Free Float -
Shares Float -
Shares Outstanding 369.999,00

| Asset | Percentage % |
|---|---|
| Equity | 99,86 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MSFT | US5949181045 | 594918104 | Microsoft Corporation | 14.532 | 3,4 M EUR | 6,20 % |
| AAPL | US0378331005 | 037833100 | Apple Inc. | 27.312 | 3,23 M EUR | 5,89 % |
| NVDA | US67066G1040 | 67066G104 | NVIDIA Corporation | 3.059 | 2,13 M EUR | 3,89 % |
| INTC | US4581401001 | 458140100 | Intel Corporation | 34.184 | 1,65 M EUR | 3,01 % |
| ADBE | US00724F1012 | 00724F101 | Adobe Inc. | 2.856 | 1,44 M EUR | 2,63 % |
| CSCO | US17275R1023 | 17275R102 | Cisco Systems, Inc. | 29.776 | 1,37 M EUR | 2,50 % |
| AVGO | US11135F1012 | 11135F101 | Broadcom Inc. | 3.198 | 1,29 M EUR | 2,36 % |
| TXN | US8825081040 | 882508104 | Texas Instruments Incorporated | 7.697 | 1,27 M EUR | 2,31 % |
| CRM | US79466L3024 | 79466L302 | salesforce.com, inc. | 5.682 | 1,2 M EUR | 2,19 % |
| IBM | US4592001014 | 459200101 | International Business Machines Corporation | 8.533 | 1,08 M EUR | 1,97 % |
| Country | Percentage % |
|---|---|
| USA | 94,78 % |
| Switzerland | 0,78 % |
| Israel | 0,36 % |
| Singapore | 0,33 % |
| Other | 3,61 % |
| Sector | Percentage % |
|---|---|
| Technology | 97,42 % |
| Industrials | 1,10 % |
| Communication Services | 0,70 % |
| Energy | 0,64 % |
| Cash & Others | 0,14 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 28,78 % |
| Software - Services | 15,68 % |
| Software - Application | 12,81 % |
| Software - Infrastructure | 12,08 % |
| Hardware, Equipment & Parts | 9,62 % |
| Consumer Electronics | 5,89 % |
| Communication Equipment | 5,87 % |
| Information Technology Services | 3,15 % |
| Computer Hardware | 1,58 % |
| Other | 3,61 % |
| Currency | Percentage % |
|---|---|
| USD | 98,95 % |
| EUR | 0,91 % |
| Ex-Date | Dividend per Share |
|---|---|
| 27.06.2022 | 0,22 USD |
| 27.12.2021 | 0,21 USD |
| 25.06.2021 | 0,22 USD |
| 24.12.2020 | 0,27 USD |
| 25.06.2020 | 0,46 USD |
| 24.12.2019 | 0,43 USD |
| 25.06.2019 | 0,24 USD |
| 24.12.2018 | 0,24 USD |
| 26.06.2018 | 0,13 USD |
| 26.12.2017 | 0,15 USD |
| Name | Symbol |
|---|---|
| AMEX | JHMT |