Fund Holdings as of,"26.10.2026"

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"