Fund Holdings as of,"15/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","5,961,865.80","8.37","5,961,865.80","25,465.00","234.12","United States","New York Stock Exchange Inc.","USD"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","5,212,558.80","7.31","5,212,558.80","762,070.00","6.84","United States","NASDAQ","USD"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","4,964,840.37","6.97","4,964,840.37","393,099.00","12.63","United States","NASDAQ","USD"
"QBTS","D WAVE QUANTUM","Information Technology","Equity","4,584,002.39","6.43","4,584,002.39","357,706.00","12.82","United States","NASDAQ","USD"
"9888","BAIDU","Communication","Equity","4,279,972.15","6.01","4,279,972.15","428,650.00","9.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MSFT","MICROSOFT","Information Technology","Equity","3,461,586.48","4.86","3,461,586.48","6,417.00","539.44","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","3,401,752.02","4.77","3,401,752.02","9,741.00","349.22","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","3,105,724.05","4.36","3,105,724.05","32,565.00","95.37","United States","NASDAQ","USD"
"700","TENCENT HOLDINGS","Communication","Equity","2,433,233.29","3.41","2,433,233.29","45,700.00","53.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2,422,838.24","3.40","2,422,838.24","10,772.00","224.92","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2,028,799.00","2.85","2,028,799.00","9,638.00","210.50","United States","NASDAQ","USD"
"IONQ","IONQ","Information Technology","Equity","2,008,101.00","2.82","2,008,101.00","58,460.00","34.35","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2,003,942.16","2.81","2,003,942.16","7,866.00","254.76","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,867,756.80","2.62","1,867,756.80","5,460.00","342.08","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","1,716,063.00","2.41","1,716,063.00","1,565,400.00","1.10","Japan","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","Information Technology","Equity","1,664,367.34","2.34","1,664,367.34","176,894.00","9.41","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","Materials","Equity","1,661,450.13","2.33","1,661,450.13","28,189.00","58.94","Germany","Xetra","EUR"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","1,627,129.01","2.28","1,627,129.01","120,000.00","13.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SNPS","SYNOPSYS","Information Technology","Equity","1,590,637.78","2.23","1,590,637.78","3,398.00","468.11","United States","NASDAQ","USD"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","1,570,211.00","2.20","1,570,211.00","1,415,000.00","1.11","Taiwan","Taiwan Stock Exchange","TWD"
"6702","FUJITSU","Information Technology","Equity","1,542,312.68","2.16","1,542,312.68","56,900.00","27.11","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","1,518,120.00","2.13","1,518,120.00","45,800.00","33.15","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","1,472,321.85","2.07","1,472,321.85","41,600.00","35.39","Japan","Tokyo Stock Exchange","JPY"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,445,346.76","2.03","1,445,346.76","24,652.00","58.63","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","1,383,774.00","1.94","1,383,774.00","58,884.00","23.50","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","1,372,666.10","1.93","1,372,666.10","131,860.00","10.41","Sweden","Nasdaq Omx Nordic","SEK"
"NVDA","NVIDIA","Information Technology","Equity","1,331,402.67","1.87","1,331,402.67","6,129.00","217.23","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,203,114.39","1.69","1,203,114.39","20,471.00","58.77","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,173,363.26","1.65","1,173,363.26","40,936.00","28.66","Germany","Xetra","EUR"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","1,056,946.41","1.48","1,056,946.41","6,771.00","156.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","81,053.54","0.11","81,053.54","81,054.00","100.00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","43,835.55","0.06","43,835.55","6,929,743.00","0.63","Japan","-","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","26,193.90","0.04","26,193.90","35,238,649.00","0.07","Korea (South)","-","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20,540.46","0.03","20,540.46","15,500.00","132.52","United Kingdom","-","GBP"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","6,788.03","0.01","6,788.03","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","4,903.66","0.01","4,903.66","4,378.00","112.01","European Union","-","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,761.67","0.01","3,761.67","29,518.00","12.74","Hong Kong","-","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,297.10","0.00","2,297.10","22,883.00","10.04","Sweden","-","SEK"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","69,545.00","5.00","2,781.80","-","Chicago Mercantile Exchange","USD"