Fund Holdings as of,"08.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","5.770.623,65","7,76","5.770.623,65","25.465,00","226,61","United States","New York Stock Exchange Inc.","USD"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","5.677.421,50","7,64","5.677.421,50","762.070,00","7,45","United States","NASDAQ","USD"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","5.558.419,86","7,48","5.558.419,86","393.099,00","14,14","United States","NASDAQ","USD"
"QBTS","D WAVE QUANTUM","Information Technology","Equity","5.222.507,60","7,03","5.222.507,60","357.706,00","14,60","United States","NASDAQ","USD"
"9888","BAIDU","Communication","Equity","4.486.751,67","6,04","4.486.751,67","428.650,00","10,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INTC","INTEL CORPORATION","Information Technology","Equity","3.487.060,20","4,69","3.487.060,20","32.565,00","107,08","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","3.392.692,89","4,56","3.392.692,89","9.741,00","348,29","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","3.353.588,37","4,51","3.353.588,37","6.417,00","522,61","United States","NASDAQ","USD"
"700","TENCENT HOLDINGS","Communication","Equity","2.395.532,82","3,22","2.395.532,82","45.700,00","52,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IONQ","IONQ","Information Technology","Equity","2.306.247,00","3,10","2.306.247,00","58.460,00","39,45","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2.244.453,92","3,02","2.244.453,92","10.772,00","208,36","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2.045.698,20","2,75","2.045.698,20","5.460,00","374,67","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1.998.435,96","2,69","1.998.435,96","7.866,00","254,06","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1.991.210,80","2,68","1.991.210,80","9.638,00","206,60","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","1.801.812,28","2,42","1.801.812,28","176.894,00","10,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1.750.292,00","2,35","1.750.292,00","24.652,00","71,00","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","1.702.780,01","2,29","1.702.780,01","1.565.400,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"SNPS","SYNOPSYS","Information Technology","Equity","1.691.354,50","2,28","1.691.354,50","3.398,00","497,75","United States","NASDAQ","USD"
"BAS","BASF N","Materials","Equity","1.635.633,35","2,20","1.635.633,35","28.189,00","58,02","Germany","Xetra","EUR"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","1.594.730,10","2,15","1.594.730,10","120.000,00","13,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","1.573.182,38","2,12","1.573.182,38","1.415.000,00","1,11","Taiwan","Taiwan Stock Exchange","TWD"
"6702","FUJITSU","Information Technology","Equity","1.483.503,46","2,00","1.483.503,46","56.900,00","26,07","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","1.471.637,96","1,98","1.471.637,96","41.600,00","35,38","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","1.469.976,93","1,98","1.469.976,93","45.800,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","Communication","Equity","1.464.445,08","1,97","1.464.445,08","58.884,00","24,87","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","1.412.611,92","1,90","1.412.611,92","6.129,00","230,48","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1.351.395,52","1,82","1.351.395,52","20.471,00","66,02","Germany","Xetra","EUR"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","1.325.712,36","1,78","1.325.712,36","6.771,00","195,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ERIC B","ERICSSON B","Information Technology","Equity","1.246.590,89","1,68","1.246.590,89","131.860,00","9,45","Sweden","Nasdaq Omx Nordic","SEK"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1.230.989,08","1,66","1.230.989,08","40.936,00","30,07","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","52.011,09","0,07","52.011,09","52.011,00","100,00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","43.799,53","0,06","43.799,53","6.929.743,00","0,63","Japan","-","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","26.372,33","0,04","26.372,33","263.336,00","10,01","Sweden","-","SEK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","26.333,86","0,04","26.333,86","35.238.649,00","0,07","Korea (South)","-","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20.501,71","0,03","20.501,71","15.500,00","132,26","United Kingdom","-","GBP"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","7.000,00","0,01","7.000,00","7.000,00","100,00","United States","-","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","6.896,67","0,01","6.896,67","220.214,00","3,13","Taiwan","-","TWD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4.906,73","0,01","4.906,73","4.378,00","112,08","European Union","-","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3.760,99","0,01","3.760,99","29.518,00","12,74","Hong Kong","-","HKD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","70.240,00","5,00","2.809,60","-","Chicago Mercantile Exchange","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-67,00","0,00","-67,00","-240.453,00","1,00","United States","-","USD"