Fund Holdings as of,"26.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RTX","RTX","EQUITY","Industrials","Equity","930.130,80","9,36","930.130,80","4.710,00","197,48","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","632.693,79","6,37","632.693,79","1.119,00","565,41","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","352.127,10","3,55","352.127,10","21.365,00","16,48","United Kingdom","London Stock Exchange","GBP"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","335.443,08","3,38","335.443,08","1.687,00","198,84","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","310.252,80","3,12","310.252,80","2.112,00","146,90","United States","NASDAQ","USD"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","256.824,83","2,59","256.824,83","1.188,00","216,18","France","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","EQUITY","Industrials","Equity","243.413,80","2,45","243.413,80","935,00","260,34","France","Nyse Euronext - Euronext Paris","EUR"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","212.378,97","2,14","212.378,97","3.244,00","65,47","Sweden","Nasdaq Omx Nordic","SEK"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","193.698,64","1,95","193.698,64","6.500,00","29,80","Japan","Tokyo Stock Exchange","JPY"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","193.248,10","1,95","193.248,10","670,00","288,43","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","188.787,00","1,90","188.787,00","8.500,00","22,21","Japan","Tokyo Stock Exchange","JPY"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","187.030,34","1,88","187.030,34","479,00","390,46","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","166.703,80","1,68","166.703,80","313,00","532,60","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","146.624,80","1,48","146.624,80","560,00","261,83","United States","NASDAQ","USD"
"272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","126.663,42","1,28","126.663,42","2.631,00","48,14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","122.539,05","1,23","122.539,05","106,00","1.156,03","Germany","Xetra","EUR"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","122.139,72","1,23","122.139,72","157,00","777,96","Israel","NASDAQ","USD"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","116.873,70","1,18","116.873,70","4.352,00","26,86","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","115.533,80","1,16","115.533,80","3.467,00","33,32","Norway","Oslo Bors Asa","NOK"
"7013","IHI","EQUITY","Industrials","Equity","109.312,43","1,10","109.312,43","7.200,00","15,18","Japan","Tokyo Stock Exchange","JPY"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","107.966,96","1,09","107.966,96","352,00","306,73","France","Nyse Euronext - Euronext Paris","EUR"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","106.883,40","1,08","106.883,40","1.420,00","75,27","United States","New York Stock Exchange Inc.","USD"
"7012","KAWASAKI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","106.097,03","1,07","106.097,03","7.800,00","13,60","Japan","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","104.681,43","1,05","104.681,43","571,00","183,33","United States","NASDAQ","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","104.100,54","1,05","104.100,54","13.100,00","7,95","Singapore","Singapore Exchange","SGD"
"CAE","CAE","EQUITY","Industrials","Equity","103.028,41","1,04","103.028,41","3.949,00","26,09","Canada","Toronto Stock Exchange","CAD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","101.379,63","1,02","101.379,63","407,00","249,09","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","100.543,30","1,01","100.543,30","89,00","1.129,70","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","99.668,09","1,00","99.668,09","383,00","260,23","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","89.391,92","0,90","89.391,92","1.620,00","55,18","Italy","Borsa Italiana","EUR"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","87.462,00","0,88","87.462,00","450,00","194,36","United States","New York Stock Exchange Inc.","USD"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","80.794,47","0,81","80.794,47","6.058,00","13,34","United Kingdom","London Stock Exchange","GBP"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","76.155,30","0,77","76.155,30","1.415,00","53,82","United States","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","72.144,65","0,73","72.144,65","277,00","260,45","United States","NASDAQ","USD"
"ITT","ITT INC","EQUITY","Industrials","Equity","70.973,88","0,71","70.973,88","372,00","190,79","United States","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","69.188,28","0,70","69.188,28","868,00","79,71","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","69.125,70","0,70","69.125,70","210,00","329,17","United States","NASDAQ","USD"
"KBR","KBR INC","EQUITY","Industrials","Equity","69.034,50","0,70","69.034,50","1.725,00","40,02","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","EQUITY","Industrials","Equity","68.111,82","0,69","68.111,82","487,00","139,86","United States","New York Stock Exchange Inc.","USD"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","65.366,04","0,66","65.366,04","9.500,00","6,88","United Kingdom","London Stock Exchange","GBP"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","63.879,40","0,64","63.879,40","1.580,00","40,43","United States","NASDAQ","USD"
"PSN","PARSONS CORP","EQUITY","Industrials","Equity","63.687,26","0,64","63.687,26","1.274,00","49,99","United States","New York Stock Exchange Inc.","USD"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","63.315,43","0,64","63.315,43","1.539,00","41,14","Germany","Xetra","EUR"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","62.674,15","0,63","62.674,15","223,00","281,05","United States","New York Stock Exchange Inc.","USD"
"EXENS","EXOSENS SA","EQUITY","Industrials","Equity","61.409,31","0,62","61.409,31","921,00","66,68","France","Nyse Euronext - Euronext Paris","EUR"
"AVAV","AEROVIRONMENT","EQUITY","Industrials","Equity","60.216,00","0,61","60.216,00","480,00","125,45","United States","NASDAQ","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","58.513,18","0,59","58.513,18","1.700,00","34,42","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","57.021,21","0,57","57.021,21","156,00","365,52","Germany","Xetra","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","56.730,96","0,57","56.730,96","174,00","326,04","United States","New York Stock Exchange Inc.","USD"
"CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","56.268,64","0,57","56.268,64","3.539,00","15,90","Netherlands","Euronext Amsterdam","EUR"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","56.157,12","0,57","56.157,12","333,00","168,64","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","54.864,95","0,55","54.864,95","85,00","645,47","United States","New York Stock Exchange Inc.","USD"
"TKMS","TKMS AG","EQUITY","Industrials","Equity","53.187,61","0,54","53.187,61","552,00","96,35","Germany","Xetra","EUR"
"ATI","ATI","EQUITY","Industrials","Equity","52.488,26","0,53","52.488,26","319,00","164,54","United States","New York Stock Exchange Inc.","USD"
"VVX","V2X","EQUITY","Industrials","Equity","52.314,42","0,53","52.314,42","681,00","76,82","United States","New York Stock Exchange Inc.","USD"
"CR","CRANE","EQUITY","Industrials","Equity","50.477,20","0,51","50.477,20","265,00","190,48","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","49.287,41","0,50","49.287,41","631,00","78,11","United States","New York Stock Exchange Inc.","USD"
"CHG","CHEMRING GROUP PLC","EQUITY","Industrials","Equity","48.671,66","0,49","48.671,66","6.630,00","7,34","United Kingdom","London Stock Exchange","GBP"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","48.504,64","0,49","48.504,64","1.312,00","36,97","United States","New York Stock Exchange Inc.","USD"
"AIR","AAR","EQUITY","Industrials","Equity","48.377,98","0,49","48.377,98","497,00","97,34","United States","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","EQUITY","Industrials","Equity","47.377,30","0,48","47.377,30","155,00","305,66","United States","NASDAQ","USD"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","46.368,13","0,47","46.368,13","480,00","96,60","Germany","Xetra","EUR"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","46.224,38","0,47","46.224,38","97,00","476,54","United States","New York Stock Exchange Inc.","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","EQUITY","Industrials","Equity","46.039,70","0,46","46.039,70","178,00","258,65","United States","NASDAQ","USD"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","EQUITY","Industrials","Equity","44.255,98","0,45","44.255,98","298,00","148,51","United States","NASDAQ","USD"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","43.621,65","0,44","43.621,65","295,00","147,87","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","43.033,68","0,43","43.033,68","81,00","531,28","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","42.553,56","0,43","42.553,56","147,00","289,48","United States","New York Stock Exchange Inc.","USD"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","41.769,28","0,42","41.769,28","123,00","339,59","France","Nyse Euronext - Euronext Paris","EUR"
"MOG A","MOOG INC CLASS A","EQUITY","Industrials","Equity","41.559,32","0,42","41.559,32","116,00","358,27","United States","New York Stock Exchange Inc.","USD"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","40.412,35","0,41","40.412,35","676,00","59,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LYC","LYNAS RARE EARTHS","EQUITY","Materials","Equity","39.907,41","0,40","39.907,41","5.046,00","7,91","Australia","Asx - All Markets","AUD"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","38.705,37","0,39","38.705,37","583,00","66,39","United States","NASDAQ","USD"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","38.381,61","0,39","38.381,61","489,00","78,49","United States","New York Stock Exchange Inc.","USD"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","36.537,00","0,37","36.537,00","150,00","243,58","United States","NASDAQ","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","36.059,40","0,36","36.059,40","224,00","160,98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","35.968,12","0,36","35.968,12","808,00","44,52","United States","NASDAQ","USD"
"ONDS","ONDAS INC","EQUITY","Information Technology","Equity","35.777,28","0,36","35.777,28","5.808,00","6,16","United States","NASDAQ","USD"
"MILDEF","MILDEF GROUP","EQUITY","Industrials","Equity","35.551,09","0,36","35.551,09","1.500,00","23,70","Sweden","Nasdaq Omx Nordic","SEK"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","EQUITY","Industrials","Equity","34.808,18","0,35","34.808,18","5.643,00","6,17","Australia","Asx - All Markets","AUD"
"DRO","DRONESHIELD","EQUITY","Industrials","Equity","34.436,32","0,35","34.436,32","33.611,00","1,02","Australia","Asx - All Markets","AUD"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","EQUITY","Information Technology","Equity","33.570,14","0,34","33.570,14","520,00","64,56","Israel","Tel Aviv Stock Exchange","ILS"
"HXL","HEXCEL","EQUITY","Industrials","Equity","33.331,32","0,34","33.331,32","418,00","79,74","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","33.215,63","0,33","33.215,63","143,00","232,28","Canada","Toronto Stock Exchange","CAD"
"PL","PLANET LABS CLASS A","EQUITY","Industrials","Equity","31.785,60","0,32","31.785,60","2.310,00","13,76","United States","New York Stock Exchange Inc.","USD"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","31.293,00","0,32","31.293,00","366,00","85,50","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","30.370,56","0,31","30.370,56","192,00","158,18","United States","New York Stock Exchange Inc.","USD"
"RDW","REDWIRE","EQUITY","Industrials","Equity","28.753,92","0,29","28.753,92","3.456,00","8,32","United States","New York Stock Exchange Inc.","USD"
"ILU","ILUKA RESOURCES","EQUITY","Materials","Equity","28.534,14","0,29","28.534,14","8.020,00","3,56","Australia","Asx - All Markets","AUD"
"MTRN","MATERION","EQUITY","Materials","Equity","27.865,65","0,28","27.865,65","123,00","226,55","United States","New York Stock Exchange Inc.","USD"
"CDA","CODAN","EQUITY","Information Technology","Equity","27.572,42","0,28","27.572,42","702,00","39,28","Australia","Asx - All Markets","AUD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","27.568,30","0,28","27.568,30","126,00","218,80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DCO","DUCOMMUN","EQUITY","Industrials","Equity","27.307,84","0,27","27.307,84","167,00","163,52","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","27.254,48","0,27","27.254,48","88,00","309,71","United States","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","EQUITY","Information Technology","Equity","27.080,13","0,27","27.080,13","399,00","67,87","United States","New York Stock Exchange Inc.","USD"
"RCAT","RED CAT HOLDINGS INC","EQUITY","Industrials","Equity","25.757,60","0,26","25.757,60","5.854,00","4,40","United States","NASDAQ","USD"
"MP","MP MATERIALS CLASS A","EQUITY","Materials","Equity","24.318,03","0,24","24.318,03","649,00","37,47","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","24.155,49","0,24","24.155,49","267,00","90,47","United States","NASDAQ","USD"
"CCJ","CAMECO","EQUITY","Energy","Equity","23.483,79","0,24","23.483,79","297,00","79,07","Canada","New York Stock Exchange Inc.","USD"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","22.923,45","0,23","22.923,45","363,00","63,15","United States","New York Stock Exchange Inc.","USD"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","22.614,88","0,23","22.614,88","562,00","40,24","United States","New York Stock Exchange Inc.","USD"
"RDWR","RADWARE","EQUITY","Information Technology","Equity","22.222,40","0,22","22.222,40","688,00","32,30","Israel","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","EQUITY","Information Technology","Equity","21.288,96","0,21","21.288,96","84,00","253,44","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","20.806,42","0,21","20.806,42","89,00","233,78","United States","NASDAQ","USD"
"MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","20.768,64","0,21","20.768,64","1.392,00","14,92","United States","New York Stock Exchange Inc.","USD"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","20.691,30","0,21","20.691,30","835,00","24,78","United States","New York Stock Exchange Inc.","USD"
"EMBJ","EMBRAER ADR REPRESENTING FOUR","EQUITY","Industrials","Equity","20.468,16","0,21","20.468,16","288,00","71,07","Brazil","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","20.375,84","0,21","20.375,84","347,00","58,72","United States","New York Stock Exchange Inc.","USD"
"NEU","NEWMARKET","EQUITY","Materials","Equity","20.194,69","0,20","20.194,69","23,00","878,03","United States","New York Stock Exchange Inc.","USD"
"KIT","KITRON","EQUITY","Information Technology","Equity","19.931,20","0,20","19.931,20","2.167,00","9,20","Norway","Oslo Bors Asa","NOK"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","EQUITY","Information Technology","Equity","19.723,34","0,20","19.723,34","182,00","108,37","United States","NASDAQ","USD"
"SANM","SANMINA","EQUITY","Information Technology","Equity","18.715,44","0,19","18.715,44","116,00","161,34","United States","NASDAQ","USD"
"KMAR","KONGSBERG MARITIME","EQUITY","Industrials","Equity","18.710,76","0,19","18.710,76","2.937,00","6,37","Norway","Oslo Bors Asa","NOK"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","17.997,96","0,18","17.997,96","98,00","183,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","17.680,08","0,18","17.680,08","37,00","477,84","United States","New York Stock Exchange Inc.","USD"
"OKLO","OKLO CLASS A","EQUITY","Utilities","Equity","17.561,38","0,18","17.561,38","677,00","25,94","United States","New York Stock Exchange Inc.","USD"
"AVEX","AEVEX CORP CLASS A","EQUITY","Industrials","Equity","17.525,88","0,18","17.525,88","1.641,00","10,68","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","17.482,32","0,18","17.482,32","36,00","485,62","United States","New York Stock Exchange Inc.","USD"
"EFOR","EVERFORTH","EQUITY","Information Technology","Equity","17.188,02","0,17","17.188,02","411,00","41,82","United States","New York Stock Exchange Inc.","USD"
"UMAC","UNUSUAL MACHINES INC","EQUITY","Information Technology","Equity","16.570,14","0,17","16.570,14","997,00","16,62","United States","Nyse Mkt Llc","USD"
"OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","16.441,47","0,17","16.441,47","83,00","198,09","United States","NASDAQ","USD"
"HAWK","HAWKEYE INC","EQUITY","Industrials","Equity","16.383,84","0,16","16.383,84","1.284,00","12,76","United States","New York Stock Exchange Inc.","USD"
"ARU","ARAFURA RARE EARTHS LTD","EQUITY","Materials","Equity","16.191,36","0,16","16.191,36","159.123,00","0,10","Australia","Asx - All Markets","AUD"
"6946","NIPPON AVIONICS LTD","EQUITY","Information Technology","Equity","16.118,29","0,16","16.118,29","400,00","40,30","Japan","Tokyo Stock Exchange","JPY"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","EQUITY","Industrials","Equity","16.085,08","0,16","16.085,08","59,00","272,63","Israel","Tel Aviv Stock Exchange","ILS"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","15.620,60","0,16","15.620,60","1.268,00","12,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","15.061,32","0,15","15.061,32","153,00","98,44","United States","New York Stock Exchange Inc.","USD"
"PNG","KRAKEN ROBOTICS","EQUITY","Information Technology","Equity","13.052,66","0,13","13.052,66","4.499,00","2,90","Canada","TSX Venture Exchange","CAD"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","EQUITY","Industrials","Equity","12.431,35","0,13","12.431,35","1.373,00","9,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DRS","LEONARDO DRS INC","EQUITY","Industrials","Equity","11.002,88","0,11","11.002,88","307,00","35,84","United States","NASDAQ","USD"
"2634","AEROSPACE INDUSTRIAL DEVELOPMENT","EQUITY","Industrials","Equity","9.275,16","0,09","9.275,16","5.000,00","1,86","Taiwan","Taiwan Stock Exchange","TWD"
"USAR","USA RARE EARTH CLASS A","EQUITY","Materials","Equity","8.927,82","0,09","8.927,82","1.002,00","8,91","United States","NASDAQ","USD"
"LASR","NLIGHT","EQUITY","Information Technology","Equity","8.810,40","0,09","8.810,40","240,00","36,71","United States","NASDAQ","USD"
"042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","8.411,74","0,08","8.411,74","210,00","40,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KOPN","KOPIN CORP","EQUITY","Information Technology","Equity","6.531,40","0,07","6.531,40","1.921,00","3,40","United States","NASDAQ","USD"
"BKSY","BLACKSKY TECHNOLOGY CLASS A","EQUITY","Industrials","Equity","6.154,80","0,06","6.154,80","345,00","17,84","United States","New York Stock Exchange Inc.","USD"
"PKE","PARK AEROSPACE CORP","EQUITY","Industrials","Equity","5.893,89","0,06","5.893,89","223,00","26,43","United States","New York Stock Exchange Inc.","USD"
"AVIO","AVIO","EQUITY","Industrials","Equity","5.325,50","0,05","5.325,50","147,00","36,23","Italy","Borsa Italiana","EUR"
"ALM","ALMONTY INDUSTRIES","EQUITY","Materials","Equity","5.124,40","0,05","5.124,40","557,00","9,20","Canada","NASDAQ","USD"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","EQUITY","Information Technology","Equity","4.331,69","0,04","4.331,69","583,00","7,43","United States","NASDAQ","USD"
"277810","RAINBOW ROBOTICS","EQUITY","Industrials","Equity","4.202,09","0,04","4.202,09","16,00","262,63","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","1.982,63","0,02","1.982,63","1.983,00","100,00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","898,98","0,01","898,98","674,00","133,48","United Kingdom","-","GBP"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","571,59","0,01","571,59","815,00","70,17","Australia","-","AUD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","397,00","0,00","397,00","525.290,00","0,08","Korea (South)","-","KRW"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","198,36","0,00","198,36","6.469,00","3,07","Taiwan","-","TWD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","104,15","0,00","104,15","321,00","32,42","Israel","-","ILS"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","66,34","0,00","66,34","85,00","78,06","Singapore","-","SGD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","18,38","0,00","18,38","16,00","111,78","European Union","-","EUR"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","9,64","0,00","9,64","96,00","10,04","Sweden","-","SEK"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","6,14","0,00","6,14","57,00","10,73","Norway","-","NOK"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","1,99","0,00","1,99","3,00","71,28","Canada","-","CAD"