| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 417.496.132 $ | 99,90 | 4.543.389 | |||||||
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 40.273.986 $ | 9,64 | 143.283 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 39.701.350 $ | 9,50 | 95.109 | |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 32.221.029 $ | 7,71 | 199.647 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 31.555.648 $ | 7,55 | 77.384 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 29.224.283 $ | 6,99 | 126.523 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 19.168.549 $ | 4,59 | 106.741 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 16.066.966 $ | 3,84 | 40.567 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 11.519.117 $ | 2,76 | 28.636 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 8.749.047 $ | 2,09 | 95.618 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 7.888.222 $ | 1,89 | 19.996 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 7.278.226 $ | 1,74 | 151.535 | |
| AT&T INC | AT&T INC COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 7.087.972 $ | 1,70 | 271.258 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV COM | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 6.985.974 $ | 1,67 | 23.795 | |
| TELUS CORP | TELUS CORP COM | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 6.928.839 $ | 1,66 | 552.980 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 6.917.357 $ | 1,66 | 15.756 | |
| T-MOBILE US INC | T-MOBILE US INC COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 6.842.305 $ | 1,64 | 34.999 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 6.635.940 $ | 1,59 | 245.412 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 6.511.662 $ | 1,56 | 36.887 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 6.460.590 $ | 1,55 | 69.536 | |
| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTERNATIONAL CELLULAR SA COM STK | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 6.355.814 $ | 1,52 | 74.880 | |
| INTUIT INC | INTUIT INC COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 6.201.237 $ | 1,48 | 15.962 | |
| HP INC | HP INC COM | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 6.184.844 $ | 1,48 | 296.493 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC CL B | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 6.117.253 $ | 1,46 | 167.918 | |
| KLA CORP | KLA CORP COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 5.868.924 $ | 1,40 | 3.353 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP COM | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 5.537.772 $ | 1,33 | 57.872 | |
| CORNING INC | CORNING INC COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 5.530.618 $ | 1,32 | 33.674 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 5.503.639 $ | 1,32 | 8.170 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 5.214.556 $ | 1,25 | 24.956 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 4.996.975 $ | 1,20 | 173.687 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 4.866.095 $ | 1,16 | 33.042 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 3.953.385 $ | 0,95 | 18.678 | |
| ASML HOLDING NV | ASML HOLDING NV N Y REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 3.384.504 $ | 0,81 | 2.352 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) SPONSORED ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 2.716.793 $ | 0,65 | 210.441 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COM | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 2.631.936 $ | 0,63 | 37.508 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 2.566.020 $ | 0,61 | 48.507 | |
| UBIQUITI INC | UBIQUITI INC COM | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 2.436.920 $ | 0,58 | 2.408 | |
| NETAPP INC | NETAPP INC COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 2.419.660 $ | 0,58 | 21.844 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 2.281.161 $ | 0,55 | 1.413 | |
| CDW CORP | CDW CORP COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 1.900.995 $ | 0,45 | 13.885 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 1.862.753 $ | 0,45 | 5.250 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 1.386.871 $ | 0,33 | 52.138 | |
| GEN DIGITAL INC | GEN DIGITAL INC COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 1.364.015 $ | 0,33 | 70.711 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTERNATIONAL SA SHS | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 1.325.388 $ | 0,32 | 13.350 | |
| VERISIGN INC | VERISIGN INC COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 1.316.165 $ | 0,31 | 4.899 | |
| OPEN TEXT CORP | OPEN TEXT CORP COM | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 1.298.781 $ | 0,31 | 57.316 | |
| SS&C TECHNOLOGIES HOLDINGS INC | SS&C TECHNOLOGIES HOLDINGS INC COM | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 1.218.225 $ | 0,29 | 17.579 | |
| KT CORP | KT CORP SPONSORED ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 1.161.892 $ | 0,28 | 54.218 | |
| TD SYNNEX CORP | TD SYNNEX CORP COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.113.290 $ | 0,27 | 4.879 | |
| AMDOCS LTD | AMDOCS LTD SHS | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 1.107.280 $ | 0,26 | 17.122 | |
| MATCH GROUP INC | MATCH GROUP INC COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.103.366 $ | 0,26 | 29.486 | |
| IRIDIUM COMMUNICATIONS INC | IRIDIUM COMMUNICATIONS INC COM | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 1.081.614 $ | 0,26 | 27.684 | |
| JOYY INC | JOYY INC ADS REPSTG COM A | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 1.050.140 $ | 0,25 | 17.802 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON ADR B SEK 10 | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 980.206 $ | 0,23 | 82.998 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC COM | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 925.015 $ | 0,22 | 6.199 | |
| AVNET INC | AVNET INC COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 735.247 $ | 0,18 | 8.911 | |
| SAP SE | SAP SE SPON ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 726.604 $ | 0,17 | 4.287 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC COM | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 630.470 $ | 0,15 | 9.039 | |
| AUTOHOME INC | AUTOHOME INC SP ADS RP CL A | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 618.963 $ | 0,15 | 33.224 | |
| SILICON MOTION TECHNOLOGY CORP | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 597.926 $ | 0,14 | 2.733 | |
| INTERDIGITAL INC | INTERDIGITAL INC COM | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 588.375 $ | 0,14 | 1.984 | |
| INGRAM MICRO HOLDING CORP | INGRAM MICRO HOLDING CORP COM | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 567.430 $ | 0,14 | 18.441 | |
| ITURAN LOCATION & CONTROL LTD | ITURAN LOCATION & CONTROL LTD SHS | EC | IL0010818685 | Long | Börsenkurs (Stufe 1) | 520.128 $ | 0,12 | 9.030 | |
| TELKOM INDONESIA (PERSERO) TBK PT | TELKOM INDONESIA (PERSERO) TBK PT SPONSORED ADR | EC | 715684106 | Long | Börsenkurs (Stufe 1) | 485.402 $ | 0,12 | 28.705 | |
| DOLBY LABORATORIES INC | DOLBY LABORATORIES INC COM CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 417.231 $ | 0,10 | 6.505 | |
| RELX PLC | RELX PLC SPONSORED ADR | EC | 759530108 | Long | Börsenkurs (Stufe 1) | 411.052 $ | 0,10 | 11.234 | |
| CGI INC | CGI INC CL A SUB VTG | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 405.335 $ | 0,10 | 6.194 | |
| CONCENTRIX CORP | CONCENTRIX CORP COM | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 403.558 $ | 0,10 | 16.942 | |
| VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC COM | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 403.494 $ | 0,10 | 13.928 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA SPONSORED ADS | EC | 87936R205 | Long | Börsenkurs (Stufe 1) | 402.908 $ | 0,10 | 25.388 | |
| KBR INC | KBR INC COM | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 390.571 $ | 0,09 | 10.418 | |
| BENTLEY SYSTEMS INC | BENTLEY SYSTEMS INC COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 383.644 $ | 0,09 | 11.761 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 381.349 $ | 0,09 | 12.141 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC COM | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 379.646 $ | 0,09 | 2.995 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP SPON ADR NEW | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 373.477 $ | 0,09 | 28.597 | |
| POWER INTEGRATIONS INC | POWER INTEGRATIONS INC COM | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 372.784 $ | 0,09 | 5.127 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP COM | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 369.274 $ | 0,09 | 3.816 | |
| UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP COM | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 364.646 $ | 0,09 | 4.187 | |
| SK TELECOM CO LTD | SK TELECOM CO LTD SPONSORED ADR | EC | 78440P306 | Long | Börsenkurs (Stufe 1) | 347.576 $ | 0,08 | 9.291 | |
| CHUNGHWA TELECOM CO LTD | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | EC | 17133Q502 | Long | Börsenkurs (Stufe 1) | 339.786 $ | 0,08 | 7.840 | |
| HIMAX TECHNOLOGIES INC | HIMAX TECHNOLOGIES INC SPONSORED ADR | EC | 43289P106 | Long | Börsenkurs (Stufe 1) | 327.402 $ | 0,08 | 27.864 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 321.629 $ | 0,08 | 35.074 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV NY REGISTRY | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 305.696 $ | 0,07 | 5.544 | |
| WEIBO CORP | WEIBO CORP SPONSORED ADR | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 299.076 $ | 0,07 | 35.562 | |
| CLEAR SECURE INC | CLEAR SECURE INC COM CL A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 286.117 $ | 0,07 | 5.359 | |
| KULICKE AND SOFFA INDUSTRIES INC | KULICKE AND SOFFA INDUSTRIES INC COM | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 277.448 $ | 0,07 | 3.245 | |
| KAROOOOO LTD | KAROOOOO LTD ORD SHS | EC | SGXZ19450089 | Long | Börsenkurs (Stufe 1) | 211.094 $ | 0,05 | 4.312 | |
| BENCHMARK ELECTRONICS INC | BENCHMARK ELECTRONICS INC COM | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 181.413 $ | 0,04 | 2.211 | |
| ADEIA INC | ADEIA INC COM | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 176.927 $ | 0,04 | 5.555 | |
| WIPRO LTD | WIPRO LTD SPON ADR 1 SH | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 141.101 $ | 0,03 | 69.167 | |
| A10 NETWORKS INC | A10 NETWORKS INC COM | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 125.663 $ | 0,03 | 4.710 | |
| PC CONNECTION INC | PC CONNECTION INC COM | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 83.372 $ | 0,02 | 1.308 | |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | SHENANDOAH TELECOMMUNICATIONS COMPANY COM | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 76.495 $ | 0,02 | 4.863 | |
| EPLUS INC | EPLUS INC COM | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 73.003 $ | 0,02 | 862 | |
| CLIMB GLOBAL SOLUTIONS INC | CLIMB GLOBAL SOLUTIONS INC COM | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 11.659 $ | 0,00 | 699 | |
| 417.496.132 $ | 99,90 | 4.543.389 |