Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","1.805.052,00","5,73","1.805.052,00","10.770,00","167,60","United States","NASDAQ","USD"
"VSAT","VIASAT INC","Information Technology","Equity","1.590.393,67","5,05","1.590.393,67","22.441,00","70,87","United States","NASDAQ","USD"
"HO","THALES SA","Industrials","Equity","1.545.721,70","4,91","1.545.721,70","6.381,00","242,24","France","Nyse Euronext - Euronext Paris","EUR"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1.484.399,55","4,71","1.484.399,55","15.195,00","97,69","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","1.277.652,90","4,05","1.277.652,90","21.066,00","60,65","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","1.217.389,84","3,86","1.217.389,84","16.927,00","71,92","United States","NASDAQ","USD"
"ESE","ESCO TECHNOLOGIES","Industrials","Equity","1.157.334,50","3,67","1.157.334,50","4.505,00","256,90","United States","New York Stock Exchange Inc.","USD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","1.153.794,29","3,66","1.153.794,29","12.696,00","90,88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"OKTA","OKTA CLASS A","Information Technology","Equity","1.105.260,00","3,51","1.105.260,00","5.070,00","218,00","United States","NASDAQ","USD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1.052.723,16","3,34","1.052.723,16","3.378,00","311,64","France","Nyse Euronext - Euronext Paris","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","985.302,80","3,13","985.302,80","985.303,00","1,00","Ireland","-","USD"
"AVAV","AEROVIRONMENT","Industrials","Equity","976.324,66","3,10","976.324,66","7.031,00","138,86","United States","NASDAQ","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","843.640,20","2,68","843.640,20","17.445,00","48,36","United States","NASDAQ","USD"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","842.389,56","2,67","842.389,56","10.068,00","83,67","United States","NASDAQ","USD"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","722.691,97","2,29","722.691,97","23.023,00","31,39","United States","New York Stock Exchange Inc.","USD"
"MDA","MDA SPACE","Industrials","Equity","699.140,25","2,22","699.140,25","24.097,00","29,01","Canada","Toronto Stock Exchange","CAD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","641.803,85","2,04","641.803,85","1.633,00","393,02","Germany","Xetra","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","623.367,63","1,98","623.367,63","33.578,00","18,56","United Kingdom","London Stock Exchange","GBP"
"ONDS","ONDAS INC","Information Technology","Equity","619.145,28","1,96","619.145,28","86.112,00","7,19","United States","NASDAQ","USD"
"SAF","SAFRAN SA","Industrials","Equity","596.013,11","1,89","596.013,11","1.667,00","357,53","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","595.050,47","1,89","595.050,47","2.836,00","209,82","France","Nyse Euronext - Euronext Paris","EUR"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","565.533,86","1,79","565.533,86","1.957,00","288,98","United States","NASDAQ","USD"
"MOG A","MOOG INC CLASS A","Industrials","Equity","539.503,83","1,71","539.503,83","1.497,00","360,39","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","532.245,86","1,69","532.245,86","1.753,00","303,62","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","507.145,76","1,61","507.145,76","2.693,00","188,32","United States","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","Industrials","Equity","493.508,50","1,57","493.508,50","1.522,00","324,25","United States","NASDAQ","USD"
"RBC","RBC BEARINGS","Industrials","Equity","492.217,59","1,56","492.217,59","983,00","500,73","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","490.209,43","1,56","490.209,43","9.519,00","51,50","Italy","Borsa Italiana","EUR"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","427.913,82","1,36","427.913,82","10.203,00","41,94","United States","NASDAQ","USD"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","419.283,86","1,33","419.283,86","7.510,00","55,83","France","Borsa Italiana","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","411.354,25","1,31","411.354,25","6.256,00","65,75","Spain","Bolsa De Madrid","EUR"
"HXL","HEXCEL","Industrials","Equity","373.438,90","1,19","373.438,90","4.451,00","83,90","United States","New York Stock Exchange Inc.","USD"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","367.579,62","1,17","367.579,62","1.496,00","245,71","Austria","Wiener Boerse Ag","EUR"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","361.431,62","1,15","361.431,62","25.082,00","14,41","United States","NASDAQ","USD"
"RDW","REDWIRE","Industrials","Equity","353.853,44","1,12","353.853,44","34.556,00","10,24","United States","New York Stock Exchange Inc.","USD"
"FLY","FIREFLY AEROSPACE","Industrials","Equity","328.995,45","1,04","328.995,45","15.295,00","21,51","United States","NASDAQ","USD"
"PL","PLANET LABS CLASS A","Industrials","Equity","296.709,00","0,94","296.709,00","16.716,00","17,75","United States","New York Stock Exchange Inc.","USD"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","286.401,70","0,91","286.401,70","19.630,00","14,59","United States","NASDAQ","USD"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","267.266,68","0,85","267.266,68","9.293,00","28,76","United States","New York Stock Exchange Inc.","USD"
"KBR","KBR INC","Industrials","Equity","253.768,32","0,81","253.768,32","7.488,00","33,89","United States","New York Stock Exchange Inc.","USD"
"AVIO","AVIO","Industrials","Equity","222.447,17","0,71","222.447,17","6.912,00","32,18","Italy","Borsa Italiana","EUR"
"FSLY","FASTLY CLASS A","Information Technology","Equity","222.034,24","0,70","222.034,24","8.783,00","25,28","United States","NASDAQ","USD"
"MP1","MEGAPORT","Information Technology","Equity","204.088,87","0,65","204.088,87","13.912,00","14,67","Australia","Asx - All Markets","AUD"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","173.420,19","0,55","173.420,19","9.369,00","18,51","United States","New York Stock Exchange Inc.","USD"
"ATE","ALTEN SA","Information Technology","Equity","166.925,38","0,53","166.925,38","1.896,00","88,04","France","Nyse Euronext - Euronext Paris","EUR"
"186A","ASTROSCALE HOLDINGS","Industrials","Equity","156.253,12","0,50","156.253,12","20.400,00","7,66","Japan","Tokyo Stock Exchange","JPY"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","151.572,90","0,48","151.572,90","24.646,00","6,15","United States","NASDAQ","USD"
"PRLB","PROTO LABS","Industrials","Equity","131.137,62","0,42","131.137,62","1.406,00","93,27","United States","New York Stock Exchange Inc.","USD"
"ATRO","ASTRONICS","Industrials","Equity","122.538,48","0,39","122.538,48","1.896,00","64,63","United States","NASDAQ","USD"
"ELS","ELSIGHT LTD","Information Technology","Equity","117.604,85","0,37","117.604,85","38.302,00","3,07","Australia","Asx - All Markets","AUD"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","106.234,49","0,34","106.234,49","16.073,00","6,61","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","96.119,79","0,31","96.119,79","96.120,00","100,00","United States","-","USD"
"FII","LISI SA","Industrials","Equity","91.995,43","0,29","91.995,43","1.372,00","67,05","France","Nyse Euronext - Euronext Paris","EUR"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","91.356,18","0,29","91.356,18","11.989,00","7,62","United States","NASDAQ","USD"
"6472","NTN","Industrials","Equity","87.770,03","0,28","87.770,03","35.600,00","2,47","Japan","Tokyo Stock Exchange","JPY"
"278A","TERRA DRONE","Industrials","Equity","87.524,11","0,28","87.524,11","1.700,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"NN","NEXTNAV","Information Technology","Equity","86.707,62","0,28","86.707,62","6.822,00","12,71","United States","NASDAQ","USD"
"464A","QPS HOLDINGS INC","Industrials","Equity","78.215,11","0,25","78.215,11","7.700,00","10,16","Japan","Tokyo Stock Exchange","JPY"
"CRI","CREOTECH INSTRUMENTS SA","Industrials","Equity","71.978,64","0,23","71.978,64","323,00","222,84","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"099320","SATREC INITIATIVE","Industrials","Equity","64.020,29","0,20","64.020,29","1.141,00","56,11","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","61.588,51","0,20","61.588,51","268,00","229,81","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"9348","ISPACE INC","Industrials","Equity","57.106,35","0,18","57.106,35","22.800,00","2,50","Japan","Tokyo Stock Exchange","JPY"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","52.629,85","0,17","52.629,85","17.485,00","3,01","United States","New York Stock Exchange Inc.","USD"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","48.073,32","0,15","48.073,32","6.514,00","7,38","United States","New York Stock Exchange Inc.","USD"
"290A","SYNSPECTIVE","Industrials","Equity","40.795,67","0,13","40.795,67","4.300,00","9,49","Japan","Tokyo Stock Exchange","JPY"
"EH","EHANG HOLDINGS ADR","Industrials","Equity","40.509,90","0,13","40.509,90","9.785,00","4,14","China","NASDAQ","USD"
"OSPN","ONESPAN","Information Technology","Equity","38.727,60","0,12","38.727,60","2.188,00","17,70","United States","NASDAQ","USD"
"CGY","CALIAN GROUP LTD","Industrials","Equity","38.053,98","0,12","38.053,98","681,00","55,88","Canada","Toronto Stock Exchange","CAD"
"688297","AVIC (CHENGDU) UAS LTD A","Industrials","Equity","37.678,41","0,12","37.678,41","6.045,00","6,23","China","Shanghai Stock Exchange","CNY"
"248070","SOLUM LTD","Information Technology","Equity","35.848,64","0,11","35.848,64","2.733,00","13,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","34.311,67","0,11","34.311,67","20.880,00","1,64","France","Nyse Euronext - Euronext Paris","EUR"
"SSYS","STRATASYS","Industrials","Equity","29.589,84","0,09","29.589,84","3.591,00","8,24","United States","NASDAQ","USD"
"189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","29.183,73","0,09","29.183,73","571,00","51,11","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6232","ACSL LTD","Information Technology","Equity","26.090,26","0,08","26.090,26","3.300,00","7,91","Japan","Tokyo Stock Exchange","JPY"
"402A","AXELSPACE HOLDINGS","Industrials","Equity","21.966,41","0,07","21.966,41","11.500,00","1,91","Japan","Tokyo Stock Exchange","JPY"
"688523","HUNAN AEROSPACE HUANYU COMMUNICATI","Industrials","Equity","19.422,58","0,06","19.422,58","3.480,00","5,58","China","Shanghai Stock Exchange","CNY"
"FACC","FACC","Industrials","Equity","17.921,33","0,06","17.921,33","1.118,00","16,03","Austria","Wiener Boerse Ag","EUR"
"GOMX","GOMSPACE GROUP","Industrials","Equity","16.361,40","0,05","16.361,40","16.113,00","1,02","Sweden","Nasdaq Omx Nordic","SEK"
"218A","LIBERAWARE","Industrials","Equity","15.245,56","0,05","15.245,56","2.300,00","6,63","Japan","Tokyo Stock Exchange","JPY"
"SEYE","SMART EYE","Information Technology","Equity","12.491,06","0,04","12.491,06","2.470,00","5,06","Sweden","Nasdaq Omx Nordic","SEK"
"AAC","AAC CLYDE SPACE","Industrials","Equity","10.504,61","0,03","10.504,61","1.050,00","10,00","Sweden","Nasdaq Omx Nordic","SEK"
"095190","SHINHWAPRITECH LTD","Industrials","Equity","8.591,08","0,03","8.591,08","6.234,00","1,38","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"7711","SUKEGAWA ELECTRIC LTD","Information Technology","Equity","6.514,66","0,02","6.514,66","200,00","32,57","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","4.989,33","0,02","4.989,33","7.109,00","70,18","Canada","-","CAD"
"ALDRV","DRONE VOLT SA","Information Technology","Equity","4.381,23","0,01","4.381,23","14.803,00","0,30","France","Nyse Euronext - Euronext Paris","EUR"
"4425","KUDAN INC","Information Technology","Equity","2.686,82","0,01","2.686,82","300,00","8,96","Japan","Tokyo Stock Exchange","JPY"
"ALNSE","NSE SA","Industrials","Equity","2.473,65","0,01","2.473,65","58,00","42,65","France","Nyse Euronext - Euronext Paris","EUR"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","2.000,00","0,01","2.000,00","2.000,00","100,00","United States","-","USD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1.199,71","0,00","1.199,71","8.044,00","14,92","China","-","CNH"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","942,42","0,00","942,42","785,00","120,11","Switzerland","-","CHF"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","918,29","0,00","918,29","45.178,00","2,03","Turkey","-","TRY"
"KRW","KRW/USD","Cash and/or Derivatives","FX","328,65","0,00","328,65","206.911.040,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","19,10","0,00","19,10","-6.222,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","6,84","0,00","6,84","-2.515,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","7,10","0,00","7,10","24.218,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","3,54","0,00","3,54","-5.371,00","1,00","United States","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","14.061,00","1,00","2.812,20","-","Chicago Mercantile Exchange","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-2,93","0,00","-2,93","48.382,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-4,83","0,00","-4,83","-3.642,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-13,99","0,00","-13,99","43.891,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-15,13","0,00","-15,13","3.000,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-19,57","0,00","-19,57","9.960.800,00","1,00","United States","-","USD"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-54,81","0,00","-54,81","28.594,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-83,26","0,00","-83,26","53.907,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-358,73","0,00","-358,73","61.155,00","1,00","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-2.663,40","-0,01","-2.663,40","-26.676,00","9,98","Sweden","-","SEK"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-4.043,50","-0,01","-4.043,50","641.317,00","1,00","United States","-","USD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-6.814,29","-0,02","-6.814,29","-26.665,00","25,56","Poland","-","PLN"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-32.180,84","-0,10","-32.180,84","-46.220,00","69,62","Australia","-","AUD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-58.819,92","-0,19","-58.819,92","-9.299.723,00","0,63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-75.901,85","-0,24","-75.901,85","-57.419,00","132,19","United Kingdom","-","GBP"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-149.310,97","-0,47","-149.310,97","-200.114.026,00","0,07","Korea (South)","-","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-712.671,07","-2,26","-712.671,07","-636.655,00","111,94","European Union","-","EUR"