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"