Fund Holdings as of,"12.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","5 781 064,30","7,91","5 781 064,30","25 465,00","227,02","United States","New York Stock Exchange Inc.","USD"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","5 281 145,10","7,23","5 281 145,10","762 070,00","6,93","United States","NASDAQ","USD"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","5 208 561,75","7,13","5 208 561,75","393 099,00","13,25","United States","NASDAQ","USD"
"QBTS","D WAVE QUANTUM","Information Technology","Equity","4 914 880,44","6,72","4 914 880,44","357 706,00","13,74","United States","NASDAQ","USD"
"9888","BAIDU","Communication","Equity","4 468 148,25","6,11","4 468 148,25","428 650,00","10,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MSFT","MICROSOFT","Information Technology","Equity","3 472 559,55","4,75","3 472 559,55","6 417,00","541,15","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","3 435 845,52","4,70","3 435 845,52","9 741,00","352,72","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","3 300 462,75","4,52","3 300 462,75","32 565,00","101,35","United States","NASDAQ","USD"
"700","TENCENT HOLDINGS","Communication","Equity","2 479 666,64","3,39","2 479 666,64","45 700,00","54,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2 314 579,64","3,17","2 314 579,64","10 772,00","214,87","United States","New York Stock Exchange Inc.","USD"
"IONQ","IONQ","Information Technology","Equity","2 120 344,20","2,90","2 120 344,20","58 460,00","36,27","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2 062 242,00","2,82","2 062 242,00","5 460,00","377,70","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2 041 462,98","2,79","2 041 462,98","7 866,00","259,53","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2 020 510,32","2,76","2 020 510,32","9 638,00","209,64","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","1 780 769,43","2,44","1 780 769,43","176 894,00","10,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1 733 775,16","2,37","1 733 775,16","24 652,00","70,33","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","1 707 528,98","2,34","1 707 528,98","3 398,00","502,51","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","1 705 521,03","2,33","1 705 521,03","1 565 400,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","1 654 550,20","2,26","1 654 550,20","120 000,00","13,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","1 620 051,61","2,22","1 620 051,61","1 415 000,00","1,14","Taiwan","Taiwan Stock Exchange","TWD"
"BAS","BASF N","Materials","Equity","1 614 777,86","2,21","1 614 777,86","28 189,00","57,28","Germany","Xetra","EUR"
"6702","FUJITSU","Information Technology","Equity","1 523 835,03","2,08","1 523 835,03","56 900,00","26,78","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","1 510 264,34","2,07","1 510 264,34","45 800,00","32,98","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","1 486 060,68","2,03","1 486 060,68","41 600,00","35,72","Japan","Tokyo Stock Exchange","JPY"
"NVDA","NVIDIA","Information Technology","Equity","1 387 115,28","1,90","1 387 115,28","6 129,00","226,32","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","1 324 301,16","1,81","1 324 301,16","58 884,00","22,49","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1 308 750,05","1,79","1 308 750,05","20 471,00","63,93","Germany","Xetra","EUR"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","1 270 418,32","1,74","1 270 418,32","6 771,00","187,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ERIC B","ERICSSON B","Information Technology","Equity","1 241 871,05","1,70","1 241 871,05","131 860,00","9,42","Sweden","Nasdaq Omx Nordic","SEK"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1 142 530,06","1,56","1 142 530,06","40 936,00","27,91","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","59 236,90","0,08","59 236,90","59 237,00","100,00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","43 667,05","0,06","43 667,05","6 929 743,00","0,63","Japan","-","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","26 394,01","0,04","26 394,01","35 238 649,00","0,07","Korea (South)","-","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20 490,86","0,03","20 490,86","15 500,00","132,19","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","6 888,68","0,01","6 888,68","220 214,00","3,13","Taiwan","-","TWD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 891,41","0,01","4 891,41","4 378,00","111,73","European Union","-","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3 761,43","0,01","3 761,43","29 518,00","12,74","Hong Kong","-","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 282,96","0,00","2 282,96","22 883,00","9,98","Sweden","-","SEK"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","70 305,00","5,00","2 812,20","-","Chicago Mercantile Exchange","USD"