Fund Holdings as of,"15.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HO","THALES SA","Industrials","Equity","1 627 453,44","5,53","1 627 453,44","6 381,00","255,05","France","Nyse Euronext - Euronext Paris","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","1 600 637,40","5,44","1 600 637,40","10 770,00","148,62","United States","NASDAQ","USD"
"VSAT","VIASAT INC","Information Technology","Equity","1 380 121,50","4,69","1 380 121,50","22 441,00","61,50","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1 319 685,75","4,48","1 319 685,75","15 195,00","86,85","United States","NASDAQ","USD"
"ESE","ESCO TECHNOLOGIES","Industrials","Equity","1 138 278,35","3,87","1 138 278,35","4 505,00","252,67","United States","New York Stock Exchange Inc.","USD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 127 541,94","3,83","1 127 541,94","3 378,00","333,79","France","Nyse Euronext - Euronext Paris","EUR"
"OKTA","OKTA CLASS A","Information Technology","Equity","1 057 196,40","3,59","1 057 196,40","5 070,00","208,52","United States","NASDAQ","USD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","998 466,36","3,39","998 466,36","12 696,00","78,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","936 594,36","3,18","936 594,36","21 066,00","44,46","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","935 216,75","3,18","935 216,75","16 927,00","55,25","United States","NASDAQ","USD"
"AVAV","AEROVIRONMENT","Industrials","Equity","866 359,82","2,94","866 359,82","7 031,00","123,22","United States","NASDAQ","USD"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","835 341,96","2,84","835 341,96","10 068,00","82,97","United States","NASDAQ","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","784 850,55","2,67","784 850,55","17 445,00","44,99","United States","NASDAQ","USD"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","780 479,70","2,65","780 479,70","23 023,00","33,90","United States","New York Stock Exchange Inc.","USD"
"MDA","MDA SPACE","Industrials","Equity","688 994,95","2,34","688 994,95","24 097,00","28,59","Canada","Toronto Stock Exchange","CAD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","645 680,52","2,19","645 680,52","1 633,00","395,39","Germany","Xetra","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","618 738,85","2,10","618 738,85","2 836,00","218,17","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","606 389,94","2,06","606 389,94","33 578,00","18,06","United Kingdom","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","591 904,52","2,01","591 904,52","1 667,00","355,07","France","Nyse Euronext - Euronext Paris","EUR"
"GE","GE AEROSPACE","Industrials","Equity","546 936,00","1,86","546 936,00","1 753,00","312,00","United States","New York Stock Exchange Inc.","USD"
"ONDS","ONDAS INC","Information Technology","Equity","546 811,20","1,86","546 811,20","86 112,00","6,35","United States","NASDAQ","USD"
"MOG A","MOOG INC CLASS A","Industrials","Equity","546 614,58","1,86","546 614,58","1 497,00","365,14","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","546 237,84","1,85","546 237,84","1 957,00","279,12","United States","NASDAQ","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","513 333,15","1,74","513 333,15","9 519,00","53,93","Italy","Borsa Italiana","EUR"
"BA","BOEING","Industrials","Equity","508 249,89","1,73","508 249,89","2 693,00","188,73","United States","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","Industrials","Equity","507 236,94","1,72","507 236,94","1 522,00","333,27","United States","NASDAQ","USD"
"RBC","RBC BEARINGS","Industrials","Equity","489 268,59","1,66","489 268,59","983,00","497,73","United States","New York Stock Exchange Inc.","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","442 163,51","1,50","442 163,51","6 256,00","70,68","Spain","Bolsa De Madrid","EUR"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","415 670,22","1,41","415 670,22","10 203,00","40,74","United States","NASDAQ","USD"
"HXL","HEXCEL","Industrials","Equity","399 966,86","1,36","399 966,86","4 451,00","89,86","United States","New York Stock Exchange Inc.","USD"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","348 254,77","1,18","348 254,77","7 510,00","46,37","France","Borsa Italiana","EUR"
"RDW","REDWIRE","Industrials","Equity","307 893,96","1,05","307 893,96","34 556,00","8,91","United States","New York Stock Exchange Inc.","USD"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","296 593,52","1,01","296 593,52","1 496,00","198,26","Austria","Wiener Boerse Ag","EUR"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","290 198,74","0,99","290 198,74","25 082,00","11,57","United States","NASDAQ","USD"
"KBR","KBR INC","Industrials","Equity","272 862,72","0,93","272 862,72","7 488,00","36,44","United States","New York Stock Exchange Inc.","USD"
"FLY","FIREFLY AEROSPACE","Industrials","Equity","272 709,85","0,93","272 709,85","15 295,00","17,83","United States","NASDAQ","USD"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","248 680,68","0,84","248 680,68","9 293,00","26,76","United States","New York Stock Exchange Inc.","USD"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","247 926,90","0,84","247 926,90","19 630,00","12,63","United States","NASDAQ","USD"
"PL","PLANET LABS CLASS A","Industrials","Equity","243 050,64","0,83","243 050,64","16 716,00","14,54","United States","New York Stock Exchange Inc.","USD"
"AVIO","AVIO","Industrials","Equity","230 328,40","0,78","230 328,40","6 912,00","33,32","Italy","Borsa Italiana","EUR"
"FSLY","FASTLY CLASS A","Information Technology","Equity","220 189,81","0,75","220 189,81","8 783,00","25,07","United States","NASDAQ","USD"
"ATE","ALTEN SA","Information Technology","Equity","179 241,09","0,61","179 241,09","1 896,00","94,54","France","Nyse Euronext - Euronext Paris","EUR"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","178 854,21","0,61","178 854,21","9 369,00","19,09","United States","New York Stock Exchange Inc.","USD"
"MP1","MEGAPORT","Information Technology","Equity","150 600,54","0,51","150 600,54","13 912,00","10,83","Australia","Asx - All Markets","AUD"
"186A","ASTROSCALE HOLDINGS","Industrials","Equity","134 980,55","0,46","134 980,55","20 400,00","6,62","Japan","Tokyo Stock Exchange","JPY"
"PRLB","PROTO LABS","Industrials","Equity","122 898,46","0,42","122 898,46","1 406,00","87,41","United States","New York Stock Exchange Inc.","USD"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","120 765,40","0,41","120 765,40","24 646,00","4,90","United States","NASDAQ","USD"
"ATRO","ASTRONICS","Industrials","Equity","116 736,72","0,40","116 736,72","1 896,00","61,57","United States","NASDAQ","USD"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","110 755,51","0,38","110 755,51","16 073,00","6,89","United Kingdom","London Stock Exchange","GBP"
"FII","LISI SA","Industrials","Equity","93 282,38","0,32","93 282,38","1 372,00","67,99","France","Nyse Euronext - Euronext Paris","EUR"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","82 004,76","0,28","82 004,76","11 989,00","6,84","United States","NASDAQ","USD"
"ELS","ELSIGHT LTD","Information Technology","Equity","81 918,15","0,28","81 918,15","38 302,00","2,14","Australia","Asx - All Markets","AUD"
"6472","NTN","Industrials","Equity","81 678,34","0,28","81 678,34","35 600,00","2,29","Japan","Tokyo Stock Exchange","JPY"
"NN","NEXTNAV","Information Technology","Equity","73 063,62","0,25","73 063,62","6 822,00","10,71","United States","NASDAQ","USD"
"464A","QPS HOLDINGS INC","Industrials","Equity","71 844,26","0,24","71 844,26","7 700,00","9,33","Japan","Tokyo Stock Exchange","JPY"
"CRI","CREOTECH INSTRUMENTS SA","Industrials","Equity","71 720,73","0,24","71 720,73","323,00","222,05","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"278A","TERRA DRONE","Industrials","Equity","70 974,48","0,24","70 974,48","1 700,00","41,75","Japan","Tokyo Stock Exchange","JPY"
"9348","ISPACE INC","Industrials","Equity","54 229,05","0,18","54 229,05","22 800,00","2,38","Japan","Tokyo Stock Exchange","JPY"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","50 699,47","0,17","50 699,47","268,00","189,18","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"099320","SATREC INITIATIVE","Industrials","Equity","46 053,89","0,16","46 053,89","1 141,00","40,36","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","45 111,30","0,15","45 111,30","17 485,00","2,58","United States","New York Stock Exchange Inc.","USD"
"688297","AVIC (CHENGDU) UAS LTD A","Industrials","Equity","42 018,83","0,14","42 018,83","7 245,00","5,80","China","Shanghai Stock Exchange","CNY"
"CGY","CALIAN GROUP LTD","Industrials","Equity","40 775,57","0,14","40 775,57","681,00","59,88","Canada","Toronto Stock Exchange","CAD"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","39 735,40","0,13","39 735,40","6 514,00","6,10","United States","New York Stock Exchange Inc.","USD"
"OSPN","ONESPAN","Information Technology","Equity","39 099,56","0,13","39 099,56","2 188,00","17,87","United States","NASDAQ","USD"
"EH","EHANG HOLDINGS ADR","Industrials","Equity","38 161,50","0,13","38 161,50","9 785,00","3,90","China","NASDAQ","USD"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","35 268,63","0,12","35 268,63","20 880,00","1,69","France","Nyse Euronext - Euronext Paris","EUR"
"290A","SYNSPECTIVE","Industrials","Equity","32 395,86","0,11","32 395,86","4 300,00","7,53","Japan","Tokyo Stock Exchange","JPY"
"248070","SOLUM LTD","Information Technology","Equity","30 493,07","0,10","30 493,07","2 733,00","11,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SSYS","STRATASYS","Industrials","Equity","25 567,92","0,09","25 567,92","3 591,00","7,12","United States","NASDAQ","USD"
"6232","ACSL LTD","Information Technology","Equity","23 150,20","0,08","23 150,20","3 300,00","7,02","Japan","Tokyo Stock Exchange","JPY"
"189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","23 132,02","0,08","23 132,02","571,00","40,51","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"688523","HUNAN AEROSPACE HUANYU COMMUNICATI","Industrials","Equity","20 108,40","0,07","20 108,40","4 080,00","4,93","China","Shanghai Stock Exchange","CNY"
"402A","AXELSPACE HOLDINGS","Industrials","Equity","18 331,91","0,06","18 331,91","11 500,00","1,59","Japan","Tokyo Stock Exchange","JPY"
"FACC","FACC","Industrials","Equity","17 331,44","0,06","17 331,44","1 118,00","15,50","Austria","Wiener Boerse Ag","EUR"
"GOMX","GOMSPACE GROUP","Industrials","Equity","16 644,27","0,06","16 644,27","16 113,00","1,03","Sweden","Nasdaq Omx Nordic","SEK"
"218A","LIBERAWARE","Industrials","Equity","14 054,46","0,05","14 054,46","2 300,00","6,11","Japan","Tokyo Stock Exchange","JPY"
"SEYE","SMART EYE","Information Technology","Equity","12 546,44","0,04","12 546,44","2 470,00","5,08","Sweden","Nasdaq Omx Nordic","SEK"
"AAC","AAC CLYDE SPACE","Industrials","Equity","10 224,31","0,03","10 224,31","1 050,00","9,74","Sweden","Nasdaq Omx Nordic","SEK"
"095190","SHINHWAPRITECH LTD","Industrials","Equity","8 095,44","0,03","8 095,44","6 234,00","1,30","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"7711","SUKEGAWA ELECTRIC LTD","Information Technology","Equity","5 604,58","0,02","5 604,58","200,00","28,02","Japan","Tokyo Stock Exchange","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5 052,44","0,02","5 052,44","6 797 041,00","0,07","Korea (South)","-","KRW"
"ALDRV","DRONE VOLT SA","Information Technology","Equity","4 410,50","0,01","4 410,50","14 803,00","0,30","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 202,68","0,01","4 202,68","4 203,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 665,80","0,01","2 665,80","2 012,00","132,52","United Kingdom","-","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2 546,86","0,01","2 546,86","402 620,00","0,63","Japan","-","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2 442,27","0,01","2 442,27","3 467,00","70,44","Canada","-","CAD"
"4425","KUDAN INC","Information Technology","Equity","2 368,35","0,01","2 368,35","300,00","7,89","Japan","Tokyo Stock Exchange","JPY"
"ALNSE","NSE SA","Industrials","Equity","2 176,35","0,01","2 176,35","58,00","37,52","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","1 728,19","0,01","1 728,19","17 215,00","10,04","Sweden","-","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 613,18","0,01","1 613,18","1 440,00","112,01","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1 602,77","0,01","1 602,77","2 316,00","69,22","Australia","-","AUD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1 205,84","0,00","1 205,84","8 067,00","14,95","China","-","CNH"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","946,11","0,00","946,11","785,00","120,58","Switzerland","-","CHF"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","914,21","0,00","914,21","45 178,00","2,02","Turkey","-","TRY"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","494,69","0,00","494,69","1 929,00","25,64","Poland","-","PLN"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","13 909,00","1,00","2 781,80","-","Chicago Mercantile Exchange","USD"