Fund Holdings as of,"16.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HO","THALES SA","Industrials","Equity","1 680 246,20","5,78","1 680 246,20","6 381,00","263,32","France","Nyse Euronext - Euronext Paris","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","1 572 743,10","5,41","1 572 743,10","10 770,00","146,03","United States","NASDAQ","USD"
"VSAT","VIASAT INC","Information Technology","Equity","1 320 204,03","4,54","1 320 204,03","22 441,00","58,83","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1 297 197,15","4,46","1 297 197,15","15 195,00","85,37","United States","NASDAQ","USD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 154 823,82","3,97","1 154 823,82","3 378,00","341,87","France","Nyse Euronext - Euronext Paris","EUR"
"ESE","ESCO TECHNOLOGIES","Industrials","Equity","1 122 285,60","3,86","1 122 285,60","4 505,00","249,12","United States","New York Stock Exchange Inc.","USD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","1 032 559,10","3,55","1 032 559,10","12 696,00","81,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"OKTA","OKTA CLASS A","Information Technology","Equity","949 408,20","3,27","949 408,20","5 070,00","187,26","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","860 568,68","2,96","860 568,68","16 927,00","50,84","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","856 543,56","2,95","856 543,56","21 066,00","40,66","United States","NASDAQ","USD"
"AVAV","AEROVIRONMENT","Industrials","Equity","856 305,49","2,95","856 305,49","7 031,00","121,79","United States","NASDAQ","USD"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","829 401,84","2,85","829 401,84","10 068,00","82,38","United States","NASDAQ","USD"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","798 437,64","2,75","798 437,64","23 023,00","34,68","United States","New York Stock Exchange Inc.","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","763 393,20","2,63","763 393,20","17 445,00","43,76","United States","NASDAQ","USD"
"MDA","MDA SPACE","Industrials","Equity","679 477,63","2,34","679 477,63","24 097,00","28,20","Canada","Toronto Stock Exchange","CAD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","648 494,30","2,23","648 494,30","1 633,00","397,12","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","634 504,37","2,18","634 504,37","2 836,00","223,73","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","605 564,52","2,08","605 564,52","33 578,00","18,03","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","594 652,41","2,05","594 652,41","1 667,00","356,72","France","Nyse Euronext - Euronext Paris","EUR"
"MOG A","MOOG INC CLASS A","Industrials","Equity","551 794,20","1,90","551 794,20","1 497,00","368,60","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","550 143,99","1,89","550 143,99","1 753,00","313,83","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","541 071,36","1,86","541 071,36","1 957,00","276,48","United States","NASDAQ","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","540 085,46","1,86","540 085,46","9 519,00","56,74","Italy","Borsa Italiana","EUR"
"ONDS","ONDAS INC","Information Technology","Equity","520 116,48","1,79","520 116,48","86 112,00","6,04","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","512 235,53","1,76","512 235,53","2 693,00","190,21","United States","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","Industrials","Equity","499 946,56","1,72","499 946,56","1 522,00","328,48","United States","NASDAQ","USD"
"RBC","RBC BEARINGS","Industrials","Equity","490 045,16","1,69","490 045,16","983,00","498,52","United States","New York Stock Exchange Inc.","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","448 299,35","1,54","448 299,35","6 256,00","71,66","Spain","Bolsa De Madrid","EUR"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","412 405,26","1,42","412 405,26","10 203,00","40,42","United States","NASDAQ","USD"
"HXL","HEXCEL","Industrials","Equity","401 569,22","1,38","401 569,22","4 451,00","90,22","United States","New York Stock Exchange Inc.","USD"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","347 801,03","1,20","347 801,03","7 510,00","46,31","France","Borsa Italiana","EUR"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","293 256,78","1,01","293 256,78","1 496,00","196,03","Austria","Wiener Boerse Ag","EUR"
"RDW","REDWIRE","Industrials","Equity","289 924,84","1,00","289 924,84","34 556,00","8,39","United States","New York Stock Exchange Inc.","USD"
"KBR","KBR INC","Industrials","Equity","272 413,44","0,94","272 413,44","7 488,00","36,38","United States","New York Stock Exchange Inc.","USD"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","270 383,96","0,93","270 383,96","25 082,00","10,78","United States","NASDAQ","USD"
"FLY","FIREFLY AEROSPACE","Industrials","Equity","256 191,25","0,88","256 191,25","15 295,00","16,75","United States","NASDAQ","USD"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","235 577,55","0,81","235 577,55","9 293,00","25,35","United States","New York Stock Exchange Inc.","USD"
"AVIO","AVIO","Industrials","Equity","234 197,80","0,81","234 197,80","6 912,00","33,88","Italy","Borsa Italiana","EUR"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","231 634,00","0,80","231 634,00","19 630,00","11,80","United States","NASDAQ","USD"
"PL","PLANET LABS CLASS A","Industrials","Equity","226 668,96","0,78","226 668,96","16 716,00","13,56","United States","New York Stock Exchange Inc.","USD"
"FSLY","FASTLY CLASS A","Information Technology","Equity","197 354,01","0,68","197 354,01","8 783,00","22,47","United States","NASDAQ","USD"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","182 882,88","0,63","182 882,88","9 369,00","19,52","United States","New York Stock Exchange Inc.","USD"
"ATE","ALTEN SA","Information Technology","Equity","179 219,78","0,62","179 219,78","1 896,00","94,53","France","Nyse Euronext - Euronext Paris","EUR"
"MP1","MEGAPORT","Information Technology","Equity","159 903,14","0,55","159 903,14","13 912,00","11,49","Australia","Asx - All Markets","AUD"
"186A","ASTROSCALE HOLDINGS","Industrials","Equity","139 634,02","0,48","139 634,02","20 400,00","6,84","Japan","Tokyo Stock Exchange","JPY"
"PRLB","PROTO LABS","Industrials","Equity","120 423,90","0,41","120 423,90","1 406,00","85,65","United States","New York Stock Exchange Inc.","USD"
"ATRO","ASTRONICS","Industrials","Equity","116 660,88","0,40","116 660,88","1 896,00","61,53","United States","NASDAQ","USD"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","116 329,12","0,40","116 329,12","24 646,00","4,72","United States","NASDAQ","USD"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","115 788,98","0,40","115 788,98","16 073,00","7,20","United Kingdom","London Stock Exchange","GBP"
"FII","LISI SA","Industrials","Equity","94 178,61","0,32","94 178,61","1 372,00","68,64","France","Nyse Euronext - Euronext Paris","EUR"
"ELS","ELSIGHT LTD","Information Technology","Equity","89 915,55","0,31","89 915,55","38 302,00","2,35","Australia","Asx - All Markets","AUD"
"6472","NTN","Industrials","Equity","83 629,46","0,29","83 629,46","35 600,00","2,35","Japan","Tokyo Stock Exchange","JPY"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","76 250,04","0,26","76 250,04","11 989,00","6,36","United States","NASDAQ","USD"
"CRI","CREOTECH INSTRUMENTS SA","Industrials","Equity","74 587,77","0,26","74 587,77","323,00","230,92","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"464A","QPS HOLDINGS INC","Industrials","Equity","74 547,58","0,26","74 547,58","7 700,00","9,68","Japan","Tokyo Stock Exchange","JPY"
"278A","TERRA DRONE","Industrials","Equity","67 384,28","0,23","67 384,28","1 700,00","39,64","Japan","Tokyo Stock Exchange","JPY"
"NN","NEXTNAV","Information Technology","Equity","65 422,98","0,23","65 422,98","6 822,00","9,59","United States","NASDAQ","USD"
"9348","ISPACE INC","Industrials","Equity","55 292,85","0,19","55 292,85","22 800,00","2,43","Japan","Tokyo Stock Exchange","JPY"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","52 379,49","0,18","52 379,49","268,00","195,45","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"099320","SATREC INITIATIVE","Industrials","Equity","48 709,83","0,17","48 709,83","1 141,00","42,69","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"688297","AVIC (CHENGDU) UAS LTD A","Industrials","Equity","44 151,18","0,15","44 151,18","7 245,00","6,09","China","Shanghai Stock Exchange","CNY"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","42 488,55","0,15","42 488,55","17 485,00","2,43","United States","New York Stock Exchange Inc.","USD"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","41 494,40","0,14","41 494,40","20 880,00","1,99","France","Nyse Euronext - Euronext Paris","EUR"
"CGY","CALIAN GROUP LTD","Industrials","Equity","39 980,06","0,14","39 980,06","681,00","58,71","Canada","Toronto Stock Exchange","CAD"
"OSPN","ONESPAN","Information Technology","Equity","38 290,00","0,13","38 290,00","2 188,00","17,50","United States","NASDAQ","USD"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","36 348,12","0,13","36 348,12","6 514,00","5,58","United States","New York Stock Exchange Inc.","USD"
"EH","EHANG HOLDINGS ADR","Industrials","Equity","35 323,85","0,12","35 323,85","9 785,00","3,61","China","NASDAQ","USD"
"290A","SYNSPECTIVE","Industrials","Equity","33 190,02","0,11","33 190,02","4 300,00","7,72","Japan","Tokyo Stock Exchange","JPY"
"248070","SOLUM LTD","Information Technology","Equity","28 768,42","0,10","28 768,42","2 733,00","10,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SSYS","STRATASYS","Industrials","Equity","24 921,54","0,09","24 921,54","3 591,00","6,94","United States","NASDAQ","USD"
"189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","24 376,26","0,08","24 376,26","571,00","42,69","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6232","ACSL LTD","Information Technology","Equity","23 528,15","0,08","23 528,15","3 300,00","7,13","Japan","Tokyo Stock Exchange","JPY"
"688523","HUNAN AEROSPACE HUANYU COMMUNICATI","Industrials","Equity","20 755,28","0,07","20 755,28","4 080,00","5,09","China","Shanghai Stock Exchange","CNY"
"GOMX","GOMSPACE GROUP","Industrials","Equity","20 285,95","0,07","20 285,95","16 113,00","1,26","Sweden","Nasdaq Omx Nordic","SEK"
"FACC","FACC","Industrials","Equity","17 613,20","0,06","17 613,20","1 118,00","15,75","Austria","Wiener Boerse Ag","EUR"
"402A","AXELSPACE HOLDINGS","Industrials","Equity","17 476,10","0,06","17 476,10","11 500,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"218A","LIBERAWARE","Industrials","Equity","14 607,10","0,05","14 607,10","2 300,00","6,35","Japan","Tokyo Stock Exchange","JPY"
"SEYE","SMART EYE","Information Technology","Equity","12 566,01","0,04","12 566,01","2 470,00","5,09","Sweden","Nasdaq Omx Nordic","SEK"
"AAC","AAC CLYDE SPACE","Industrials","Equity","10 927,66","0,04","10 927,66","1 050,00","10,41","Sweden","Nasdaq Omx Nordic","SEK"
"095190","SHINHWAPRITECH LTD","Industrials","Equity","8 503,14","0,03","8 503,14","6 234,00","1,36","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"7711","SUKEGAWA ELECTRIC LTD","Information Technology","Equity","5 920,34","0,02","5 920,34","200,00","29,60","Japan","Tokyo Stock Exchange","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5 099,63","0,02","5 099,63","6 797 041,00","0,08","Korea (South)","-","KRW"
"ALDRV","DRONE VOLT SA","Information Technology","Equity","4 430,98","0,02","4 430,98","14 803,00","0,30","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 013,60","0,01","4 013,60","4 014,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 686,22","0,01","2 686,22","2 012,00","133,53","United Kingdom","-","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2 549,36","0,01","2 549,36","402 620,00","0,63","Japan","-","JPY"
"4425","KUDAN INC","Information Technology","Equity","2 467,55","0,01","2 467,55","300,00","8,23","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2 452,02","0,01","2 452,02","3 467,00","70,72","Canada","-","CAD"
"ALNSE","NSE SA","Industrials","Equity","2 277,83","0,01","2 277,83","58,00","39,27","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","1 739,48","0,01","1 739,48","17 215,00","10,10","Sweden","-","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 620,67","0,01","1 620,67","1 440,00","112,53","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1 613,07","0,01","1 613,07","2 316,00","69,66","Australia","-","AUD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1 207,00","0,00","1 207,00","8 067,00","14,96","China","-","CNH"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","953,70","0,00","953,70","785,00","121,54","Switzerland","-","CHF"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","912,19","0,00","912,19","45 178,00","2,02","Turkey","-","TRY"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","497,24","0,00","497,24","1 929,00","25,77","Poland","-","PLN"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","13 677,50","1,00","2 735,50","-","Chicago Mercantile Exchange","USD"