Fund Holdings as of,"20.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","6 160 492,80","8,77","6 160 492,80","25 465,00","241,92","United States","New York Stock Exchange Inc.","USD"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","4 953 455,00","7,05","4 953 455,00","762 070,00","6,50","United States","NASDAQ","USD"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","4 583 534,34","6,53","4 583 534,34","393 099,00","11,66","United States","NASDAQ","USD"
"9888","BAIDU","Communication","Equity","4 292 944,88","6,11","4 292 944,88","428 650,00","10,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QBTS","D WAVE QUANTUM","Information Technology","Equity","4 213 776,68","6,00","4 213 776,68","357 706,00","11,78","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","3 413 009,79","4,86","3 413 009,79","6 417,00","531,87","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","3 314 618,77","4,72","3 314 618,77","9 741,00","340,27","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2 985 884,85","4,25","2 985 884,85","32 565,00","91,69","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2 575 800,64","3,67","2 575 800,64","10 772,00","239,12","United States","New York Stock Exchange Inc.","USD"
"700","TENCENT HOLDINGS","Communication","Equity","2 389 755,61","3,40","2 389 755,61","45 700,00","52,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2 065 847,58","2,94","2 065 847,58","7 866,00","262,63","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2 055 978,16","2,93","2 055 978,16","9 638,00","213,32","United States","NASDAQ","USD"
"IONQ","IONQ","Information Technology","Equity","1 827 459,60","2,60","1 827 459,60","58 460,00","31,26","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1 824 513,60","2,60","1 824 513,60","5 460,00","334,16","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","1 755 023,83","2,50","1 755 023,83","1 565 400,00","1,12","Japan","Tokyo Stock Exchange","JPY"
"BAS","BASF N","Materials","Equity","1 668 367,84","2,38","1 668 367,84","28 189,00","59,19","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1 619 258,84","2,31","1 619 258,84","176 894,00","9,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","1 603 934,66","2,28","1 603 934,66","120 000,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","1 598 943,50","2,28","1 598 943,50","1 415 000,00","1,13","Taiwan","Taiwan Stock Exchange","TWD"
"6702","FUJITSU","Information Technology","Equity","1 581 666,19","2,25","1 581 666,19","56 900,00","27,80","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","1 550 876,46","2,21","1 550 876,46","45 800,00","33,86","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","1 530 060,46","2,18","1 530 060,46","41 600,00","36,78","Japan","Tokyo Stock Exchange","JPY"
"SNPS","SYNOPSYS","Information Technology","Equity","1 521 012,76","2,17","1 521 012,76","3 398,00","447,62","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","1 399 160,13","1,99","1 399 160,13","131 860,00","10,61","Sweden","Nasdaq Omx Nordic","SEK"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1 382 730,68","1,97","1 382 730,68","24 652,00","56,09","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","1 379 063,28","1,96","1 379 063,28","58 884,00","23,42","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","1 326 744,63","1,89","1 326 744,63","6 129,00","216,47","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1 197 995,31","1,71","1 197 995,31","20 471,00","58,52","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1 184 009,37","1,69","1 184 009,37","40 936,00","28,92","Germany","Xetra","EUR"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","1 078 241,54","1,54","1 078 241,54","6 771,00","159,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","84 166,94","0,12","84 166,94","84 167,00","100,00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","43 868,85","0,06","43 868,85","6 929 743,00","0,63","Japan","-","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","26 532,13","0,04","26 532,13","35 238 649,00","0,08","Korea (South)","-","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20 751,27","0,03","20 751,27","15 500,00","133,87","United Kingdom","-","GBP"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","6 743,65","0,01","6 743,65","220 214,00","3,06","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","4 923,14","0,01","4 923,14","4 378,00","112,46","European Union","-","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3 761,07","0,01","3 761,07","29 518,00","12,74","Hong Kong","-","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 315,76","0,00","2 315,76","22 883,00","10,12","Sweden","-","SEK"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","69 672,50","5,00","2 786,90","-","Chicago Mercantile Exchange","USD"