Fund Holdings as of,"08/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","5,770,623.65","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"