Fund Holdings as of,"21.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","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"