Fund Holdings as of,"08.10.2026"

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"