Fund Holdings as of,"29-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"VSAT","VIASAT INC","Information Technology","Equity","2 026 492,16","5,75","2 026 492,16","25 984,00","77,99","United States","NASDAQ","USD"
"HO","THALES SA","Industrials","Equity","1 966 404,42","5,58","1 966 404,42","7 389,00","266,12","France","Nyse Euronext - Euronext Paris","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","komunikácia","Equity","1 794 452,19","5,09","1 794 452,19","12 471,00","143,89","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","komunikácia","Equity","1 718 327,70","4,87","1 718 327,70","17 595,00","97,66","United States","NASDAQ","USD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 344 152,01","3,81","1 344 152,01","3 912,00","343,60","France","Nyse Euronext - Euronext Paris","EUR"
"OKTA","OKTA CLASS A","Information Technology","Equity","1 302 540,06","3,69","1 302 540,06","5 871,00","221,86","United States","NASDAQ","USD"
"ESE","ESCO TECHNOLOGIES","Industrials","Equity","1 277 346,24","3,62","1 277 346,24","5 216,00","244,89","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","1 158 360,00","3,29","1 158 360,00","19 600,00","59,10","United States","NASDAQ","USD"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1 111 413,71","3,15","1 111 413,71","26 659,00","41,69","United States","New York Stock Exchange Inc.","USD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","1 104 287,32","3,13","1 104 287,32","14 700,00","75,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AVAV","AEROVIRONMENT","Industrials","Equity","1 098 058,08","3,11","1 098 058,08","8 141,00","134,88","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","komunikácia","Equity","1 050 606,51","2,98","1 050 606,51","24 393,00","43,07","United States","NASDAQ","USD"
"GSAT","GLOBALSTAR VOTING","komunikácia","Equity","973 792,74","2,76","973 792,74","11 658,00","83,53","United States","NASDAQ","USD"
"IRDM","IRIDIUM COMMUNICATIONS","komunikácia","Equity","930 163,95","2,64","930 163,95","20 199,00","46,05","United States","NASDAQ","USD"
"MDA","MDA SPACE","Industrials","Equity","813 824,91","2,31","813 824,91","27 901,00","29,17","Canada","Toronto Stock Exchange","CAD"
"AIR","AIRBUS GROUP","Industrials","Equity","719 549,36","2,04","719 549,36","3 283,00","219,17","France","Nyse Euronext - Euronext Paris","EUR"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","709 122,04","2,01","709 122,04","2 266,00","312,94","United States","NASDAQ","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","705 048,38","2,00","705 048,38","1 891,00","372,84","Nemecko","Xetra","EUR"
"ONDS","ONDAS INC","Information Technology","Equity","685 991,04","1,95","685 991,04","99 708,00","6,88","United States","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","665 533,83","1,89","665 533,83","38 879,00","17,12","Spojené kráľovstvo","London Stock Exchange","GBP"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","637 462,91","1,81","637 462,91","11 022,00","57,84","Italy","Borsa Italiana","EUR"
"GE","GE AEROSPACE","Industrials","Equity","635 178,45","1,80","635 178,45","2 029,00","313,05","United States","New York Stock Exchange Inc.","USD"
"MOG A","MOOG INC CLASS A","Industrials","Equity","629 112,54","1,78","629 112,54","1 734,00","362,81","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","601 405,51","1,71","601 405,51","1 931,00","311,45","France","Nyse Euronext - Euronext Paris","EUR"
"RBC","RBC BEARINGS","Industrials","Equity","564 647,86","1,60","564 647,86","1 139,00","495,74","United States","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","Industrials","Equity","554 889,04","1,57","554 889,04","1 762,00","314,92","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","538 495,35","1,53","538 495,35","3 119,00","172,65","United States","New York Stock Exchange Inc.","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","528 782,60","1,50","528 782,60","7 243,00","73,01","Spain","Bolsa De Madrid","EUR"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","514 972,26","1,46","514 972,26","11 814,00","43,59","United States","NASDAQ","USD"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","428 966,77","1,22","428 966,77","8 695,00","49,33","France","Borsa Italiana","EUR"
"HXL","HEXCEL","Industrials","Equity","409 921,15","1,16","409 921,15","5 153,00","79,55","United States","New York Stock Exchange Inc.","USD"
"RDW","REDWIRE","Industrials","Equity","366 519,08","1,04","366 519,08","40 013,00","9,16","United States","New York Stock Exchange Inc.","USD"
"FLY","FIREFLY AEROSPACE","Industrials","Equity","351 897,70","1,00","351 897,70","17 710,00","19,87","United States","NASDAQ","USD"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","339 210,56","0,96","339 210,56","29 042,00","11,68","United States","NASDAQ","USD"
"KBR","KBR INC","Industrials","Equity","332 234,40","0,94","332 234,40","8 670,00","38,32","United States","New York Stock Exchange Inc.","USD"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","299 854,92","0,85","299 854,92","1 733,00","173,03","Austria","Wiener Boerse Ag","EUR"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","299 128,00","0,85","299 128,00","10 760,00","27,80","United States","New York Stock Exchange Inc.","USD"
"AVIO","AVIO","Industrials","Equity","294 046,41","0,83","294 046,41","8 004,00","36,74","Italy","Borsa Italiana","EUR"
"PL","PLANET LABS CLASS A","Industrials","Equity","276 984,36","0,79","276 984,36","19 356,00","14,31","United States","New York Stock Exchange Inc.","USD"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","274 111,74","0,78","274 111,74","22 729,00","12,06","United States","NASDAQ","USD"
"FSLY","FASTLY CLASS A","Information Technology","Equity","260 733,16","0,74","260 733,16","10 169,00","25,64","United States","NASDAQ","USD"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","239 415,36","0,68","239 415,36","10 848,00","22,07","United States","New York Stock Exchange Inc.","USD"
"ATE","ALTEN SA","Information Technology","Equity","212 045,65","0,60","212 045,65","2 196,00","96,56","France","Nyse Euronext - Euronext Paris","EUR"
"MP1","MEGAPORT","Information Technology","Equity","202 603,19","0,57","202 603,19","16 108,00","12,58","Australia","Asx - All Markets","AUD"
"186A","ASTROSCALE HOLDINGS","Industrials","Equity","173 736,93","0,49","173 736,93","23 700,00","7,33","Japan","Tokyo Stock Exchange","JPY"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","144 111,85","0,41","144 111,85","28 537,00","5,05","United States","NASDAQ","USD"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","141 620,80","0,40","141 620,80","18 611,00","7,61","Spojené kráľovstvo","London Stock Exchange","GBP"
"ATRO","ASTRONICS","Industrials","Equity","138 084,48","0,39","138 084,48","2 196,00","62,88","United States","NASDAQ","USD"
"PRLB","PROTO LABS","Industrials","Equity","126 397,92","0,36","126 397,92","1 628,00","77,64","United States","New York Stock Exchange Inc.","USD"
"FII","LISI SA","Industrials","Equity","114 338,14","0,32","114 338,14","1 588,00","72,00","France","Nyse Euronext - Euronext Paris","EUR"
"6472","NTN","Industrials","Equity","96 636,19","0,27","96 636,19","41 300,00","2,34","Japan","Tokyo Stock Exchange","JPY"
"NN","NEXTNAV","Information Technology","Equity","95 419,92","0,27","95 419,92","7 899,00","12,08","United States","NASDAQ","USD"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","94 675,24","0,27","94 675,24","13 882,00","6,82","United States","NASDAQ","USD"
"464A","QPS HOLDINGS INC","Industrials","Equity","80 186,28","0,23","80 186,28","8 900,00","9,01","Japan","Tokyo Stock Exchange","JPY"
"CRI","CREOTECH INSTRUMENTS SA","Industrials","Equity","79 714,12","0,23","79 714,12","374,00","213,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"278A","TERRA DRONE","Industrials","Equity","79 072,42","0,22","79 072,42","2 000,00","39,54","Japan","Tokyo Stock Exchange","JPY"
"ELS","ELSIGHT LTD","Information Technology","Equity","71 796,22","0,20","71 796,22","44 350,00","1,62","Australia","Asx - All Markets","AUD"
"9348","ISPACE INC","Industrials","Equity","62 223,91","0,18","62 223,91","26 400,00","2,36","Japan","Tokyo Stock Exchange","JPY"
"099320","SATREC INITIATIVE","Industrials","Equity","56 240,10","0,16","56 240,10","1 321,00","42,57","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","55 268,85","0,16","55 268,85","20 245,00","2,73","United States","New York Stock Exchange Inc.","USD"
"ETL","EUTELSAT COMMUNICATIONS SA","komunikácia","Equity","54 274,45","0,15","54 274,45","24 177,00","2,24","France","Nyse Euronext - Euronext Paris","EUR"
"140860","PARKSYSTEMS","Information Technology","Equity","53 000,37","0,15","53 000,37","310,00","170,97","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","52 725,57","0,15","52 725,57","7 543,00","6,99","United States","New York Stock Exchange Inc.","USD"
"OSPN","ONESPAN","Information Technology","Equity","51 039,95","0,14","51 039,95","2 533,00","20,15","United States","NASDAQ","USD"
"CGY","CALIAN GROUP LTD","Industrials","Equity","48 059,71","0,14","48 059,71","789,00","60,91","Canada","Toronto Stock Exchange","CAD"
"688297","AVIC (CHENGDU) UAS LTD A","Industrials","Equity","47 564,24","0,13","47 564,24","8 445,00","5,63","China","Shanghai Stock Exchange","CNY"
"EH","EHANG HOLDINGS ADR","Industrials","Equity","41 581,10","0,12","41 581,10","11 330,00","3,67","China","NASDAQ","USD"
"290A","SYNSPECTIVE","Industrials","Equity","40 670,34","0,12","40 670,34","4 900,00","8,30","Japan","Tokyo Stock Exchange","JPY"
"248070","SOLUM LTD","Information Technology","Equity","33 793,15","0,10","33 793,15","3 165,00","10,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SSYS","STRATASYS","Industrials","Equity","29 230,74","0,08","29 230,74","4 158,00","7,03","United States","NASDAQ","USD"
"189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","28 042,42","0,08","28 042,42","661,00","42,42","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6232","ACSL LTD","Information Technology","Equity","26 761,07","0,08","26 761,07","3 900,00","6,86","Japan","Tokyo Stock Exchange","JPY"
"GOMX","GOMSPACE GROUP","Industrials","Equity","25 271,64","0,07","25 271,64","18 657,00","1,35","Sweden","Nasdaq Omx Nordic","SEK"
"688523","HUNAN AEROSPACE HUANYU COMMUNICATI","Industrials","Equity","25 248,28","0,07","25 248,28","4 680,00","5,39","China","Shanghai Stock Exchange","CNY"
"FACC","FACC","Industrials","Equity","20 007,22","0,06","20 007,22","1 295,00","15,45","Austria","Wiener Boerse Ag","EUR"
"402A","AXELSPACE HOLDINGS","Industrials","Equity","19 718,68","0,06","19 718,68","13 300,00","1,48","Japan","Tokyo Stock Exchange","JPY"
"SEYE","SMART EYE","Information Technology","Equity","15 916,70","0,05","15 916,70","2 860,00","5,57","Sweden","Nasdaq Omx Nordic","SEK"
"218A","LIBERAWARE","Industrials","Equity","14 809,61","0,04","14 809,61","2 600,00","5,70","Japan","Tokyo Stock Exchange","JPY"
"AAC","AAC CLYDE SPACE","Industrials","Equity","13 363,37","0,04","13 363,37","1 215,00","11,00","Sweden","Nasdaq Omx Nordic","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","12 474,61","0,04","12 474,61","12 475,00","100,00","United States","-","USD"
"095190","SHINHWAPRITECH LTD","Industrials","Equity","9 310,76","0,03","9 310,76","7 218,00","1,29","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"7711","SUKEGAWA ELECTRIC LTD","Information Technology","Equity","5 588,29","0,02","5 588,29","200,00","27,94","Japan","Tokyo Stock Exchange","JPY"
"ALDRV","DRONE VOLT SA","Information Technology","Equity","3 964,44","0,01","3 964,44","17 140,00","0,23","France","Nyse Euronext - Euronext Paris","EUR"
"ALNSE","NSE SA","Industrials","Equity","2 886,98","0,01","2 886,98","67,00","43,09","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 785,54","0,01","2 785,54","2 083,00","133,73","Spojené kráľovstvo","-","GBP"
"4425","KUDAN INC","Information Technology","Equity","2 318,95","0,01","2 318,95","300,00","7,73","Japan","Tokyo Stock Exchange","JPY"
"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"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 921,33","0,01","1 921,33","1 721,00","111,63","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 726,61","0,00","1 726,61","2 413,00","71,54","Canada","-","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 707,86","0,00","1 707,86","269 552,00","0,63","Japan","-","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1 663,20","0,00","1 663,20","2 222 863,00","0,07","Korea (South)","-","KRW"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1 353,50","0,00","1 353,50","9 012,00","15,02","China","-","CNH"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","948,98","0,00","948,98","785,00","120,94","Switzerland","-","CHF"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","906,50","0,00","906,50","45 178,00","2,01","Turkey","-","TRY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","585,51","0,00","585,51","5 771,00","10,15","Sweden","-","SEK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","488,84","0,00","488,84","1 922,00","25,43","Poland","-","PLN"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","314,83","0,00","314,83","447,00","70,38","Australia","-","AUD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","14 336,50","1,00","2 867,30","-","Chicago Mercantile Exchange","USD"