Fund Holdings as of,"08.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","1 729 338,90","5,61","1 729 338,90","10 770,00","160,57","United States","NASDAQ","USD"
"HO","THALES SA","Industrials","Equity","1 542 648,61","5,00","1 542 648,61","6 381,00","241,76","France","Nyse Euronext - Euronext Paris","EUR"
"VSAT","VIASAT INC","Information Technology","Equity","1 512 747,81","4,90","1 512 747,81","22 441,00","67,41","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1 418 605,20","4,60","1 418 605,20","15 195,00","93,36","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","1 199 287,38","3,89","1 199 287,38","21 066,00","56,93","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","1 157 806,80","3,75","1 157 806,80","16 927,00","68,40","United States","NASDAQ","USD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","1 151 809,89","3,73","1 151 809,89","12 696,00","90,72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ESE","ESCO TECHNOLOGIES","Industrials","Equity","1 144 540,30","3,71","1 144 540,30","4 505,00","254,06","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","1 116 464,70","3,62","1 116 464,70","5 070,00","220,21","United States","NASDAQ","USD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 056 311,41","3,42","1 056 311,41","3 378,00","312,70","France","Nyse Euronext - Euronext Paris","EUR"
"AVAV","AEROVIRONMENT","Industrials","Equity","967 465,60","3,14","967 465,60","7 031,00","137,60","United States","NASDAQ","USD"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","837 858,96","2,72","837 858,96","10 068,00","83,22","United States","NASDAQ","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","829 684,20","2,69","829 684,20","17 445,00","47,56","United States","NASDAQ","USD"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","729 598,87","2,37","729 598,87","23 023,00","31,69","United States","New York Stock Exchange Inc.","USD"
"MDA","MDA SPACE","Industrials","Equity","657 275,59","2,13","657 275,59","24 097,00","27,28","Canada","Toronto Stock Exchange","CAD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","629 062,56","2,04","629 062,56","1 633,00","385,22","Germany","Xetra","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","607 111,24","1,97","607 111,24","33 578,00","18,08","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","595 222,54","1,93","595 222,54","2 836,00","209,88","France","Nyse Euronext - Euronext Paris","EUR"
"ONDS","ONDAS INC","Information Technology","Equity","589 867,20","1,91","589 867,20","86 112,00","6,85","United States","NASDAQ","USD"
"SAF","SAFRAN SA","Industrials","Equity","580 690,51","1,88","580 690,51","1 667,00","348,34","France","Nyse Euronext - Euronext Paris","EUR"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","564 007,40","1,83","564 007,40","1 957,00","288,20","United States","NASDAQ","USD"
"MOG A","MOOG INC CLASS A","Industrials","Equity","543 291,24","1,76","543 291,24","1 497,00","362,92","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","535 751,86","1,74","535 751,86","1 753,00","305,62","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","505 610,75","1,64","505 610,75","2 693,00","187,75","United States","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","Industrials","Equity","492 290,90","1,60","492 290,90","1 522,00","323,45","United States","NASDAQ","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","488 635,40","1,58","488 635,40","9 519,00","51,33","Italy","Borsa Italiana","EUR"
"RBC","RBC BEARINGS","Industrials","Equity","482 643,17","1,56","482 643,17","983,00","490,99","United States","New York Stock Exchange Inc.","USD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","427 811,79","1,39","427 811,79","10 203,00","41,93","United States","NASDAQ","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","408 923,79","1,33","408 923,79","6 256,00","65,37","Spain","Bolsa De Madrid","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","404 068,07","1,31","404 068,07","7 510,00","53,80","France","Borsa Italiana","EUR"
"HXL","HEXCEL","Industrials","Equity","378 913,63","1,23","378 913,63","4 451,00","85,13","United States","New York Stock Exchange Inc.","USD"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","371 392,77","1,20","371 392,77","1 496,00","248,26","Austria","Wiener Boerse Ag","EUR"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","343 623,40","1,11","343 623,40","25 082,00","13,70","United States","NASDAQ","USD"
"RDW","REDWIRE","Industrials","Equity","337 266,56","1,09","337 266,56","34 556,00","9,76","United States","New York Stock Exchange Inc.","USD"
"FLY","FIREFLY AEROSPACE","Industrials","Equity","316 147,65","1,02","316 147,65","15 295,00","20,67","United States","NASDAQ","USD"
"PL","PLANET LABS CLASS A","Industrials","Equity","287 348,04","0,93","287 348,04","16 716,00","17,19","United States","New York Stock Exchange Inc.","USD"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","277 568,20","0,90","277 568,20","19 630,00","14,14","United States","NASDAQ","USD"
"KBR","KBR INC","Industrials","Equity","263 427,84","0,85","263 427,84","7 488,00","35,18","United States","New York Stock Exchange Inc.","USD"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","261 876,74","0,85","261 876,74","9 293,00","28,18","United States","New York Stock Exchange Inc.","USD"
"AVIO","AVIO","Industrials","Equity","224 662,12","0,73","224 662,12","6 912,00","32,50","Italy","Borsa Italiana","EUR"
"FSLY","FASTLY CLASS A","Information Technology","Equity","222 122,07","0,72","222 122,07","8 783,00","25,29","United States","NASDAQ","USD"
"MP1","MEGAPORT","Information Technology","Equity","187 719,14","0,61","187 719,14","13 912,00","13,49","Australia","Asx - All Markets","AUD"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","177 729,93","0,58","177 729,93","9 369,00","18,97","United States","New York Stock Exchange Inc.","USD"
"ATE","ALTEN SA","Information Technology","Equity","164 796,60","0,53","164 796,60","1 896,00","86,92","France","Nyse Euronext - Euronext Paris","EUR"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","145 657,86","0,47","145 657,86","24 646,00","5,91","United States","NASDAQ","USD"
"186A","ASTROSCALE HOLDINGS","Industrials","Equity","144 282,15","0,47","144 282,15","20 400,00","7,07","Japan","Tokyo Stock Exchange","JPY"
"PRLB","PROTO LABS","Industrials","Equity","129 647,26","0,42","129 647,26","1 406,00","92,21","United States","New York Stock Exchange Inc.","USD"
"ATRO","ASTRONICS","Industrials","Equity","122 197,20","0,40","122 197,20","1 896,00","64,45","United States","NASDAQ","USD"
"ELS","ELSIGHT LTD","Information Technology","Equity","109 871,20","0,36","109 871,20","38 302,00","2,87","Australia","Asx - All Markets","AUD"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","106 082,18","0,34","106 082,18","16 073,00","6,60","United Kingdom","London Stock Exchange","GBP"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","89 318,05","0,29","89 318,05","11 989,00","7,45","United States","NASDAQ","USD"
"FII","LISI SA","Industrials","Equity","88 881,23","0,29","88 881,23","1 372,00","64,78","France","Nyse Euronext - Euronext Paris","EUR"
"6472","NTN","Industrials","Equity","84 378,85","0,27","84 378,85","35 600,00","2,37","Japan","Tokyo Stock Exchange","JPY"
"278A","TERRA DRONE","Industrials","Equity","84 024,90","0,27","84 024,90","1 700,00","49,43","Japan","Tokyo Stock Exchange","JPY"
"NN","NEXTNAV","Information Technology","Equity","79 135,20","0,26","79 135,20","6 822,00","11,60","United States","NASDAQ","USD"
"464A","QPS HOLDINGS INC","Industrials","Equity","72 807,26","0,24","72 807,26","7 700,00","9,46","Japan","Tokyo Stock Exchange","JPY"
"CRI","CREOTECH INSTRUMENTS SA","Industrials","Equity","68 593,29","0,22","68 593,29","323,00","212,36","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","62 486,27","0,20","62 486,27","268,00","233,16","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"099320","SATREC INITIATIVE","Industrials","Equity","58 493,14","0,19","58 493,14","1 141,00","51,26","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"9348","ISPACE INC","Industrials","Equity","54 328,60","0,18","54 328,60","22 800,00","2,38","Japan","Tokyo Stock Exchange","JPY"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","51 405,90","0,17","51 405,90","17 485,00","2,94","United States","New York Stock Exchange Inc.","USD"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","47 096,22","0,15","47 096,22","6 514,00","7,23","United States","New York Stock Exchange Inc.","USD"
"688297","AVIC (CHENGDU) UAS LTD A","Industrials","Equity","44 920,93","0,15","44 920,93","7 245,00","6,20","China","Shanghai Stock Exchange","CNY"
"EH","EHANG HOLDINGS ADR","Industrials","Equity","39 922,80","0,13","39 922,80","9 785,00","4,08","China","NASDAQ","USD"
"OSPN","ONESPAN","Information Technology","Equity","39 405,88","0,13","39 405,88","2 188,00","18,01","United States","NASDAQ","USD"
"CGY","CALIAN GROUP LTD","Industrials","Equity","38 724,89","0,13","38 724,89","681,00","56,86","Canada","Toronto Stock Exchange","CAD"
"290A","SYNSPECTIVE","Industrials","Equity","37 342,86","0,12","37 342,86","4 300,00","8,68","Japan","Tokyo Stock Exchange","JPY"
"248070","SOLUM LTD","Information Technology","Equity","35 128,80","0,11","35 128,80","2 733,00","12,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","32 903,64","0,11","32 903,64","20 880,00","1,58","France","Nyse Euronext - Euronext Paris","EUR"
"SSYS","STRATASYS","Industrials","Equity","28 907,55","0,09","28 907,55","3 591,00","8,05","United States","NASDAQ","USD"
"189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","26 882,64","0,09","26 882,64","571,00","47,08","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6232","ACSL LTD","Information Technology","Equity","25 029,23","0,08","25 029,23","3 300,00","7,58","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","24 305,92","0,08","24 305,92","24 306,00","100,00","United States","-","USD"
"688523","HUNAN AEROSPACE HUANYU COMMUNICATI","Industrials","Equity","22 972,46","0,07","22 972,46","4 080,00","5,63","China","Shanghai Stock Exchange","CNY"
"402A","AXELSPACE HOLDINGS","Industrials","Equity","20 715,48","0,07","20 715,48","11 500,00","1,80","Japan","Tokyo Stock Exchange","JPY"
"FACC","FACC","Industrials","Equity","17 417,46","0,06","17 417,46","1 118,00","15,58","Austria","Wiener Boerse Ag","EUR"
"GOMX","GOMSPACE GROUP","Industrials","Equity","15 660,69","0,05","15 660,69","16 113,00","0,97","Sweden","Nasdaq Omx Nordic","SEK"
"218A","LIBERAWARE","Industrials","Equity","14 508,11","0,05","14 508,11","2 300,00","6,31","Japan","Tokyo Stock Exchange","JPY"
"SEYE","SMART EYE","Information Technology","Equity","12 368,18","0,04","12 368,18","2 470,00","5,01","Sweden","Nasdaq Omx Nordic","SEK"
"AAC","AAC CLYDE SPACE","Industrials","Equity","10 294,63","0,03","10 294,63","1 050,00","9,80","Sweden","Nasdaq Omx Nordic","SEK"
"095190","SHINHWAPRITECH LTD","Industrials","Equity","8 502,07","0,03","8 502,07","6 234,00","1,36","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"7711","SUKEGAWA ELECTRIC LTD","Information Technology","Equity","6 105,62","0,02","6 105,62","200,00","30,53","Japan","Tokyo Stock Exchange","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5 079,43","0,02","5 079,43","6 797 041,00","0,07","Korea (South)","-","KRW"
"ALDRV","DRONE VOLT SA","Information Technology","Equity","4 313,71","0,01","4 313,71","14 803,00","0,29","France","Nyse Euronext - Euronext Paris","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","4 178,35","0,01","4 178,35","661 077,00","0,63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 660,78","0,01","2 660,78","2 012,00","132,26","United Kingdom","-","GBP"
"4425","KUDAN INC","Information Technology","Equity","2 561,70","0,01","2 561,70","300,00","8,54","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2 436,69","0,01","2 436,69","3 467,00","70,28","Canada","-","CAD"
"ALNSE","NSE SA","Industrials","Equity","2 398,74","0,01","2 398,74","58,00","41,36","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"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 724,08","0,01","1 724,08","17 215,00","10,01","Sweden","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1 612,26","0,01","1 612,26","2 316,00","69,62","Australia","-","AUD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 614,19","0,01","1 614,19","1 440,00","112,08","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","942,14","0,00","942,14","785,00","120,07","Switzerland","-","CHF"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","917,97","0,00","917,97","45 178,00","2,03","Turkey","-","TRY"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","493,64","0,00","493,64","1 929,00","25,59","Poland","-","PLN"
"CNH","CNH/USD","Cash and/or Derivatives","FX","6,16","0,00","6,16","24 218,00","1,00","United States","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","14 048,00","1,00","2 809,60","-","Chicago Mercantile Exchange","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-4,80","0,00","-4,80","48 382,00","1,00","United States","-","USD"
"ETD_USD","ETD USD BALANCE WITH R61816","Cash and/or Derivatives","Cash","-13,00","0,00","-13,00","-13,00","100,00","United States","-","USD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","-9 625,21","-0,03","-9 625,21","-64 533,00","14,92","China","-","CNH"