Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","1 805 052,00","5,73","1 805 052,00","10 770,00","167,60","United States","NASDAQ","USD"
"VSAT","VIASAT INC","Information Technology","Equity","1 590 393,67","5,05","1 590 393,67","22 441,00","70,87","United States","NASDAQ","USD"
"HO","THALES SA","Industrials","Equity","1 545 721,70","4,91","1 545 721,70","6 381,00","242,24","France","Nyse Euronext - Euronext Paris","EUR"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1 484 399,55","4,71","1 484 399,55","15 195,00","97,69","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","1 277 652,90","4,05","1 277 652,90","21 066,00","60,65","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","1 217 389,84","3,86","1 217 389,84","16 927,00","71,92","United States","NASDAQ","USD"
"ESE","ESCO TECHNOLOGIES","Industrials","Equity","1 157 334,50","3,67","1 157 334,50","4 505,00","256,90","United States","New York Stock Exchange Inc.","USD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","1 153 794,29","3,66","1 153 794,29","12 696,00","90,88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"OKTA","OKTA CLASS A","Information Technology","Equity","1 105 260,00","3,51","1 105 260,00","5 070,00","218,00","United States","NASDAQ","USD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 052 723,16","3,34","1 052 723,16","3 378,00","311,64","France","Nyse Euronext - Euronext Paris","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","985 302,80","3,13","985 302,80","985 303,00","1,00","Ireland","-","USD"
"AVAV","AEROVIRONMENT","Industrials","Equity","976 324,66","3,10","976 324,66","7 031,00","138,86","United States","NASDAQ","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","843 640,20","2,68","843 640,20","17 445,00","48,36","United States","NASDAQ","USD"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","842 389,56","2,67","842 389,56","10 068,00","83,67","United States","NASDAQ","USD"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","722 691,97","2,29","722 691,97","23 023,00","31,39","United States","New York Stock Exchange Inc.","USD"
"MDA","MDA SPACE","Industrials","Equity","699 140,25","2,22","699 140,25","24 097,00","29,01","Canada","Toronto Stock Exchange","CAD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","641 803,85","2,04","641 803,85","1 633,00","393,02","Germany","Xetra","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","623 367,63","1,98","623 367,63","33 578,00","18,56","United Kingdom","London Stock Exchange","GBP"
"ONDS","ONDAS INC","Information Technology","Equity","619 145,28","1,96","619 145,28","86 112,00","7,19","United States","NASDAQ","USD"
"SAF","SAFRAN SA","Industrials","Equity","596 013,11","1,89","596 013,11","1 667,00","357,53","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","595 050,47","1,89","595 050,47","2 836,00","209,82","France","Nyse Euronext - Euronext Paris","EUR"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","565 533,86","1,79","565 533,86","1 957,00","288,98","United States","NASDAQ","USD"
"MOG A","MOOG INC CLASS A","Industrials","Equity","539 503,83","1,71","539 503,83","1 497,00","360,39","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","532 245,86","1,69","532 245,86","1 753,00","303,62","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","507 145,76","1,61","507 145,76","2 693,00","188,32","United States","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","Industrials","Equity","493 508,50","1,57","493 508,50","1 522,00","324,25","United States","NASDAQ","USD"
"RBC","RBC BEARINGS","Industrials","Equity","492 217,59","1,56","492 217,59","983,00","500,73","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","490 209,43","1,56","490 209,43","9 519,00","51,50","Italy","Borsa Italiana","EUR"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","427 913,82","1,36","427 913,82","10 203,00","41,94","United States","NASDAQ","USD"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","419 283,86","1,33","419 283,86","7 510,00","55,83","France","Borsa Italiana","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","411 354,25","1,31","411 354,25","6 256,00","65,75","Spain","Bolsa De Madrid","EUR"
"HXL","HEXCEL","Industrials","Equity","373 438,90","1,19","373 438,90","4 451,00","83,90","United States","New York Stock Exchange Inc.","USD"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","367 579,62","1,17","367 579,62","1 496,00","245,71","Austria","Wiener Boerse Ag","EUR"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","361 431,62","1,15","361 431,62","25 082,00","14,41","United States","NASDAQ","USD"
"RDW","REDWIRE","Industrials","Equity","353 853,44","1,12","353 853,44","34 556,00","10,24","United States","New York Stock Exchange Inc.","USD"
"FLY","FIREFLY AEROSPACE","Industrials","Equity","328 995,45","1,04","328 995,45","15 295,00","21,51","United States","NASDAQ","USD"
"PL","PLANET LABS CLASS A","Industrials","Equity","296 709,00","0,94","296 709,00","16 716,00","17,75","United States","New York Stock Exchange Inc.","USD"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","286 401,70","0,91","286 401,70","19 630,00","14,59","United States","NASDAQ","USD"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","267 266,68","0,85","267 266,68","9 293,00","28,76","United States","New York Stock Exchange Inc.","USD"
"KBR","KBR INC","Industrials","Equity","253 768,32","0,81","253 768,32","7 488,00","33,89","United States","New York Stock Exchange Inc.","USD"
"AVIO","AVIO","Industrials","Equity","222 447,17","0,71","222 447,17","6 912,00","32,18","Italy","Borsa Italiana","EUR"
"FSLY","FASTLY CLASS A","Information Technology","Equity","222 034,24","0,70","222 034,24","8 783,00","25,28","United States","NASDAQ","USD"
"MP1","MEGAPORT","Information Technology","Equity","204 088,87","0,65","204 088,87","13 912,00","14,67","Australia","Asx - All Markets","AUD"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","173 420,19","0,55","173 420,19","9 369,00","18,51","United States","New York Stock Exchange Inc.","USD"
"ATE","ALTEN SA","Information Technology","Equity","166 925,38","0,53","166 925,38","1 896,00","88,04","France","Nyse Euronext - Euronext Paris","EUR"
"186A","ASTROSCALE HOLDINGS","Industrials","Equity","156 253,12","0,50","156 253,12","20 400,00","7,66","Japan","Tokyo Stock Exchange","JPY"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","151 572,90","0,48","151 572,90","24 646,00","6,15","United States","NASDAQ","USD"
"PRLB","PROTO LABS","Industrials","Equity","131 137,62","0,42","131 137,62","1 406,00","93,27","United States","New York Stock Exchange Inc.","USD"
"ATRO","ASTRONICS","Industrials","Equity","122 538,48","0,39","122 538,48","1 896,00","64,63","United States","NASDAQ","USD"
"ELS","ELSIGHT LTD","Information Technology","Equity","117 604,85","0,37","117 604,85","38 302,00","3,07","Australia","Asx - All Markets","AUD"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","106 234,49","0,34","106 234,49","16 073,00","6,61","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","96 119,79","0,31","96 119,79","96 120,00","100,00","United States","-","USD"
"FII","LISI SA","Industrials","Equity","91 995,43","0,29","91 995,43","1 372,00","67,05","France","Nyse Euronext - Euronext Paris","EUR"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","91 356,18","0,29","91 356,18","11 989,00","7,62","United States","NASDAQ","USD"
"6472","NTN","Industrials","Equity","87 770,03","0,28","87 770,03","35 600,00","2,47","Japan","Tokyo Stock Exchange","JPY"
"278A","TERRA DRONE","Industrials","Equity","87 524,11","0,28","87 524,11","1 700,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"NN","NEXTNAV","Information Technology","Equity","86 707,62","0,28","86 707,62","6 822,00","12,71","United States","NASDAQ","USD"
"464A","QPS HOLDINGS INC","Industrials","Equity","78 215,11","0,25","78 215,11","7 700,00","10,16","Japan","Tokyo Stock Exchange","JPY"
"CRI","CREOTECH INSTRUMENTS SA","Industrials","Equity","71 978,64","0,23","71 978,64","323,00","222,84","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"099320","SATREC INITIATIVE","Industrials","Equity","64 020,29","0,20","64 020,29","1 141,00","56,11","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","61 588,51","0,20","61 588,51","268,00","229,81","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"9348","ISPACE INC","Industrials","Equity","57 106,35","0,18","57 106,35","22 800,00","2,50","Japan","Tokyo Stock Exchange","JPY"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","52 629,85","0,17","52 629,85","17 485,00","3,01","United States","New York Stock Exchange Inc.","USD"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","48 073,32","0,15","48 073,32","6 514,00","7,38","United States","New York Stock Exchange Inc.","USD"
"290A","SYNSPECTIVE","Industrials","Equity","40 795,67","0,13","40 795,67","4 300,00","9,49","Japan","Tokyo Stock Exchange","JPY"
"EH","EHANG HOLDINGS ADR","Industrials","Equity","40 509,90","0,13","40 509,90","9 785,00","4,14","China","NASDAQ","USD"
"OSPN","ONESPAN","Information Technology","Equity","38 727,60","0,12","38 727,60","2 188,00","17,70","United States","NASDAQ","USD"
"CGY","CALIAN GROUP LTD","Industrials","Equity","38 053,98","0,12","38 053,98","681,00","55,88","Canada","Toronto Stock Exchange","CAD"
"688297","AVIC (CHENGDU) UAS LTD A","Industrials","Equity","37 678,41","0,12","37 678,41","6 045,00","6,23","China","Shanghai Stock Exchange","CNY"
"248070","SOLUM LTD","Information Technology","Equity","35 848,64","0,11","35 848,64","2 733,00","13,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","34 311,67","0,11","34 311,67","20 880,00","1,64","France","Nyse Euronext - Euronext Paris","EUR"
"SSYS","STRATASYS","Industrials","Equity","29 589,84","0,09","29 589,84","3 591,00","8,24","United States","NASDAQ","USD"
"189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","29 183,73","0,09","29 183,73","571,00","51,11","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6232","ACSL LTD","Information Technology","Equity","26 090,26","0,08","26 090,26","3 300,00","7,91","Japan","Tokyo Stock Exchange","JPY"
"402A","AXELSPACE HOLDINGS","Industrials","Equity","21 966,41","0,07","21 966,41","11 500,00","1,91","Japan","Tokyo Stock Exchange","JPY"
"688523","HUNAN AEROSPACE HUANYU COMMUNICATI","Industrials","Equity","19 422,58","0,06","19 422,58","3 480,00","5,58","China","Shanghai Stock Exchange","CNY"
"FACC","FACC","Industrials","Equity","17 921,33","0,06","17 921,33","1 118,00","16,03","Austria","Wiener Boerse Ag","EUR"
"GOMX","GOMSPACE GROUP","Industrials","Equity","16 361,40","0,05","16 361,40","16 113,00","1,02","Sweden","Nasdaq Omx Nordic","SEK"
"218A","LIBERAWARE","Industrials","Equity","15 245,56","0,05","15 245,56","2 300,00","6,63","Japan","Tokyo Stock Exchange","JPY"
"SEYE","SMART EYE","Information Technology","Equity","12 491,06","0,04","12 491,06","2 470,00","5,06","Sweden","Nasdaq Omx Nordic","SEK"
"AAC","AAC CLYDE SPACE","Industrials","Equity","10 504,61","0,03","10 504,61","1 050,00","10,00","Sweden","Nasdaq Omx Nordic","SEK"
"095190","SHINHWAPRITECH LTD","Industrials","Equity","8 591,08","0,03","8 591,08","6 234,00","1,38","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"7711","SUKEGAWA ELECTRIC LTD","Information Technology","Equity","6 514,66","0,02","6 514,66","200,00","32,57","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","4 989,33","0,02","4 989,33","7 109,00","70,18","Canada","-","CAD"
"ALDRV","DRONE VOLT SA","Information Technology","Equity","4 381,23","0,01","4 381,23","14 803,00","0,30","France","Nyse Euronext - Euronext Paris","EUR"
"4425","KUDAN INC","Information Technology","Equity","2 686,82","0,01","2 686,82","300,00","8,96","Japan","Tokyo Stock Exchange","JPY"
"ALNSE","NSE SA","Industrials","Equity","2 473,65","0,01","2 473,65","58,00","42,65","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"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1 199,71","0,00","1 199,71","8 044,00","14,92","China","-","CNH"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","942,42","0,00","942,42","785,00","120,11","Switzerland","-","CHF"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","918,29","0,00","918,29","45 178,00","2,03","Turkey","-","TRY"
"KRW","KRW/USD","Cash and/or Derivatives","FX","328,65","0,00","328,65","206 911 040,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","19,10","0,00","19,10","-6 222,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","6,84","0,00","6,84","-2 515,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","7,10","0,00","7,10","24 218,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","3,54","0,00","3,54","-5 371,00","1,00","United States","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","14 061,00","1,00","2 812,20","-","Chicago Mercantile Exchange","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-2,93","0,00","-2,93","48 382,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-4,83","0,00","-4,83","-3 642,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-13,99","0,00","-13,99","43 891,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-15,13","0,00","-15,13","3 000,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-19,57","0,00","-19,57","9 960 800,00","1,00","United States","-","USD"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-54,81","0,00","-54,81","28 594,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-83,26","0,00","-83,26","53 907,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-358,73","0,00","-358,73","61 155,00","1,00","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-2 663,40","-0,01","-2 663,40","-26 676,00","9,98","Sweden","-","SEK"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-4 043,50","-0,01","-4 043,50","641 317,00","1,00","United States","-","USD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-6 814,29","-0,02","-6 814,29","-26 665,00","25,56","Poland","-","PLN"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-32 180,84","-0,10","-32 180,84","-46 220,00","69,62","Australia","-","AUD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-58 819,92","-0,19","-58 819,92","-9 299 723,00","0,63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-75 901,85","-0,24","-75 901,85","-57 419,00","132,19","United Kingdom","-","GBP"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-149 310,97","-0,47","-149 310,97","-200 114 026,00","0,07","Korea (South)","-","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-712 671,07","-2,26","-712 671,07","-636 655,00","111,94","European Union","-","EUR"