Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","6.403.428,90","9,01","6.403.428,90","25.465,00","251,46","United States","New York Stock Exchange Inc.","USD"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","5.197.317,40","7,31","5.197.317,40","762.070,00","6,82","United States","NASDAQ","USD"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","4.736.842,95","6,66","4.736.842,95","393.099,00","12,05","United States","NASDAQ","USD"
"QBTS","D WAVE QUANTUM","Information Technology","Equity","4.328.242,60","6,09","4.328.242,60","357.706,00","12,10","United States","NASDAQ","USD"
"9888","BAIDU","Communication","Equity","4.244.519,14","5,97","4.244.519,14","428.650,00","9,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MSFT","MICROSOFT","Information Technology","Equity","3.419.940,15","4,81","3.419.940,15","6.417,00","532,95","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","3.260.897,16","4,59","3.260.897,16","9.741,00","334,76","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","3.027.242,40","4,26","3.027.242,40","32.565,00","92,96","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2.588.080,72","3,64","2.588.080,72","10.772,00","240,26","United States","New York Stock Exchange Inc.","USD"
"700","TENCENT HOLDINGS","Communication","Equity","2.293.488,47","3,23","2.293.488,47","45.700,00","50,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2.069.567,74","2,91","2.069.567,74","9.638,00","214,73","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2.063.802,42","2,90","2.063.802,42","7.866,00","262,37","United States","NASDAQ","USD"
"IONQ","IONQ","Information Technology","Equity","1.887.088,80","2,66","1.887.088,80","58.460,00","32,28","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1.863.771,00","2,62","1.863.771,00","5.460,00","341,35","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","1.744.558,87","2,45","1.744.558,87","1.565.400,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"BAS","BASF N","Materials","Equity","1.663.596,16","2,34","1.663.596,16","28.189,00","59,02","Germany","Xetra","EUR"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","1.644.790,80","2,31","1.644.790,80","1.415.000,00","1,16","Taiwan","Taiwan Stock Exchange","TWD"
"NOKIA","NOKIA","Information Technology","Equity","1.634.429,24","2,30","1.634.429,24","176.894,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6702","FUJITSU","Information Technology","Equity","1.595.740,81","2,25","1.595.740,81","56.900,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","1.585.859,29","2,23","1.585.859,29","120.000,00","13,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6701","NEC","Information Technology","Equity","1.559.642,01","2,19","1.559.642,01","45.800,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","1.536.599,10","2,16","1.536.599,10","41.600,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"SNPS","SYNOPSYS","Information Technology","Equity","1.533.143,62","2,16","1.533.143,62","3.398,00","451,19","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1.434.006,84","2,02","1.434.006,84","24.652,00","58,17","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","1.371.258,18","1,93","1.371.258,18","131.860,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"NVDA","NVIDIA","Information Technology","Equity","1.360.454,13","1,91","1.360.454,13","6.129,00","221,97","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","1.290.148,44","1,82","1.290.148,44","58.884,00","21,91","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1.219.830,37","1,72","1.219.830,37","20.471,00","59,59","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1.171.637,44","1,65","1.171.637,44","40.936,00","28,62","Germany","Xetra","EUR"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","1.141.911,71","1,61","1.141.911,71","6.771,00","168,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","84.860,44","0,12","84.860,44","84.860,00","100,00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","43.830,01","0,06","43.830,01","6.929.743,00","0,63","Japan","-","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","26.590,19","0,04","26.590,19","35.238.649,00","0,08","Korea (South)","-","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20.745,84","0,03","20.745,84","15.500,00","133,84","United Kingdom","-","GBP"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","6.789,81","0,01","6.789,81","220.214,00","3,08","Taiwan","-","TWD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","6.000,00","0,01","6.000,00","6.000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4.913,73","0,01","4.913,73","4.378,00","112,24","European Union","-","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3.761,71","0,01","3.761,71","29.518,00","12,74","Hong Kong","-","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2.312,58","0,00","2.312,58","22.883,00","10,11","Sweden","-","SEK"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","69.855,00","5,00","2.794,20","-","Chicago Mercantile Exchange","USD"