Fund Holdings as of,"15-říj-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","131 357 304,00","7,60","131 357 304,00","421 017,00","312,00","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","EQUITY","Industrials","Equity","129 201 145,00","7,48","129 201 145,00","691 100,00","186,95","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","125 668 582,10","7,27","125 668 582,10","6 958 723,00","18,06","Velká Británie","London Stock Exchange","GBP"
"BA","BOEING","EQUITY","Industrials","Equity","124 643 897,55","7,21","124 643 897,55","660 435,00","188,73","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","112 680 285,94","6,52","112 680 285,94","516 472,00","218,17","France","Nyse Euronext - Euronext Paris","EUR"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","83 400 771,20","4,83","83 400 771,20","156 580,00","532,64","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","77 573 579,51","4,49","77 573 579,51","218 473,00","355,07","France","Nyse Euronext - Euronext Paris","EUR"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","74 250 405,24","4,30","74 250 405,24","220 308,00","337,03","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","72 287 231,90","4,18","72 287 231,90","329 027,00","219,70","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","66 773 549,02","3,86","66 773 549,02","2 606 125,00","25,62","Velká Británie","London Stock Exchange","GBP"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","57 883 634,39","3,35","57 883 634,39","115 853,00","499,63","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","54 395 881,92","3,15","54 395 881,92","47 958,00","1 134,24","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","46 637 751,55","2,70","46 637 751,55","40 582,00","1 149,22","Německo","Xetra","EUR"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","44 729 818,41","2,59","44 729 818,41","274 231,00","163,11","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","38 853 496,50","2,25","38 853 496,50","161 553,00","240,50","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","29 402 299,63","1,70","29 402 299,63","70 477,00","417,19","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","26 385 742,50","1,53","26 385 742,50","477 570,00","55,25","United States","NASDAQ","USD"
"ATI","ATI","EQUITY","Industrials","Equity","22 364 326,16","1,29","22 364 326,16","118 136,00","189,31","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","EQUITY","Industrials","Equity","19 595 498,39","1,13","19 595 498,39","76 831,00","255,05","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","18 933 629,30","1,10","18 933 629,30","351 096,00","53,93","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","18 492 242,79","1,07","18 492 242,79","46 769,00","395,39","Německo","Xetra","EUR"
"012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","17 853 231,25","1,03","17 853 231,25","29 148,00","612,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","17 655 747,42","1,02","17 655 747,42","23 984,00","736,15","Israel","Tel Aviv Stock Exchange","ILS"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","17 580 221,79","1,02","17 580 221,79","277 274,00","63,40","Sweden","Nasdaq Omx Nordic","SEK"
"WWD","WOODWARD","EQUITY","Industrials","Equity","17 072 755,56","0,99","17 072 755,56","51 228,00","333,27","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","16 529 356,51","0,96","16 529 356,51","75 550,00","218,79","Canada","Toronto Stock Exchange","CAD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","16 362 177,20","0,95","16 362 177,20","42 995,00","380,56","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","16 068 742,58","0,93","16 068 742,58","32 042,00","501,49","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","15 095 397,68","0,87","15 095 397,68","65 252,00","231,34","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","EQUITY","Industrials","Equity","14 978 747,28","0,87","14 978 747,28","88 863,00","168,56","United States","NASDAQ","USD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","12 156 965,19","0,70","12 156 965,19","381 559,00","31,86","Norway","Oslo Bors Asa","NOK"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","11 213 507,25","0,65","11 213 507,25","149 215,00","75,15","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","10 944 374,40","0,63","10 944 374,40","35 460,00","308,64","United States","New York Stock Exchange Inc.","USD"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","10 905 616,40","0,63","10 905 616,40","79 487,00","137,20","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","10 608 022,77","0,61","10 608 022,77","1 327 400,00","7,99","Singapore","Singapore Exchange","SGD"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","9 135 182,92","0,53","9 135 182,92","34 186,00","267,22","United States","New York Stock Exchange Inc.","USD"
"MOG A","MOOG INC CLASS A","EQUITY","Industrials","Equity","9 010 194,64","0,52","9 010 194,64","24 676,00","365,14","United States","New York Stock Exchange Inc.","USD"
"CAE","CAE","EQUITY","Industrials","Equity","6 664 534,62","0,39","6 664 534,62","278 838,00","23,90","Canada","Toronto Stock Exchange","CAD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","6 634 916,40","0,38","6 634 916,40","162 860,00","40,74","United States","NASDAQ","USD"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","6 364 716,05","0,37","6 364 716,05","1 005 446,00","6,33","Velká Británie","London Stock Exchange","GBP"
"HXL","HEXCEL","EQUITY","Industrials","Equity","5 895 624,74","0,34","5 895 624,74","65 609,00","89,86","United States","New York Stock Exchange Inc.","USD"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","5 259 770,17","0,30","5 259 770,17","427 530,00","12,30","Velká Británie","London Stock Exchange","GBP"
"047810","KOREA AEROSPACE INDUSTRIES","EQUITY","Industrials","Equity","4 867 523,53","0,28","4 867 523,53","61 893,00","78,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","4 839 537,13","0,28","4 839 537,13","52 106,00","92,88","Německo","Xetra","EUR"
"079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Industrials","Equity","4 772 281,28","0,28","4 772 281,28","11 673,00","408,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","4 727 131,15","0,27","4 727 131,15","14 162,00","333,79","France","Nyse Euronext - Euronext Paris","EUR"
"AVAV","AEROVIRONMENT","EQUITY","Industrials","Equity","4 040 753,46","0,23","4 040 753,46","32 793,00","123,22","United States","NASDAQ","USD"
"SARO","STANDARDAERO","EQUITY","Industrials","Equity","4 024 160,82","0,23","4 024 160,82","191 718,00","20,99","United States","New York Stock Exchange Inc.","USD"
"MDA","MDA SPACE","EQUITY","Industrials","Equity","4 021 972,63","0,23","4 021 972,63","140 665,00","28,59","Canada","Toronto Stock Exchange","CAD"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","3 933 419,40","0,23","3 933 419,40","24 348,00","161,55","United States","NASDAQ","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","3 706 878,33","0,21","3 706 878,33","48 513,00","76,41","United States","NASDAQ","USD"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","3 661 572,90","0,21","3 661 572,90","108 011,00","33,90","United States","New York Stock Exchange Inc.","USD"
"272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","3 577 479,74","0,21","3 577 479,74","64 085,00","55,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AIR","AAR","EQUITY","Industrials","Equity","3 378 938,28","0,20","3 378 938,28","34 486,00","97,98","United States","New York Stock Exchange Inc.","USD"
"ACHR","ARCHER AVIATION CLASS A","EQUITY","Industrials","Equity","2 424 659,72","0,14","2 424 659,72","567 836,00","4,27","United States","New York Stock Exchange Inc.","USD"
"DRS","LEONARDO DRS INC","EQUITY","Industrials","Equity","2 381 916,91","0,14","2 381 916,91","67 153,00","35,47","United States","NASDAQ","USD"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","2 325 110,98","0,13","2 325 110,98","367 379,00","6,33","Velká Británie","London Stock Exchange","GBP"
"ARXS","ARXIS CLASS A","EQUITY","Industrials","Equity","2 288 485,49","0,13","2 288 485,49","42 529,00","53,81","United States","NASDAQ","USD"
"DCO","DUCOMMUN","EQUITY","Industrials","Equity","2 048 785,90","0,12","2 048 785,90","12 010,00","170,59","United States","New York Stock Exchange Inc.","USD"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","EQUITY","Industrials","Equity","1 951 047,04","0,11","1 951 047,04","7 865,00","248,07","Israel","Tel Aviv Stock Exchange","ILS"
"LOAR","LOAR HOLDINGS","EQUITY","Industrials","Equity","1 937 850,38","0,11","1 937 850,38","30 887,00","62,74","United States","New York Stock Exchange Inc.","USD"
"TKMS","TKMS AG","EQUITY","Industrials","Equity","1 932 752,15","0,11","1 932 752,15","21 435,00","90,17","Německo","Xetra","EUR"
"RDW","REDWIRE","EQUITY","Industrials","Equity","1 929 638,70","0,11","1 929 638,70","216 570,00","8,91","United States","New York Stock Exchange Inc.","USD"
"ATRO","ASTRONICS","EQUITY","Industrials","Equity","1 929 234,38","0,11","1 929 234,38","31 334,00","61,57","United States","NASDAQ","USD"
"BETA","BETA TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","1 906 884,00","0,11","1 906 884,00","101 430,00","18,80","United States","New York Stock Exchange Inc.","USD"
"VVX","V2X","EQUITY","Industrials","Equity","1 863 930,60","0,11","1 863 930,60","27 171,00","68,60","United States","New York Stock Exchange Inc.","USD"
"EXENS","EXOSENS SA","EQUITY","Industrials","Equity","1 842 676,96","0,11","1 842 676,96","28 536,00","64,57","France","Nyse Euronext - Euronext Paris","EUR"
"LUNR","INTUITIVE MACHINES INC CLASS A","EQUITY","Industrials","Equity","1 564 321,85","0,09","1 564 321,85","135 205,00","11,57","United States","NASDAQ","USD"
"CHG","CHEMRING GROUP PLC","EQUITY","Industrials","Equity","1 480 959,55","0,09","1 480 959,55","214 919,00","6,89","Velká Británie","London Stock Exchange","GBP"
"FLY","FIREFLY AEROSPACE","EQUITY","Industrials","Equity","1 420 462,61","0,08","1 420 462,61","79 667,00","17,83","United States","NASDAQ","USD"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","1 279 743,48","0,07","1 279 743,48","47 823,00","26,76","United States","New York Stock Exchange Inc.","USD"
"EXA","EXAIL TECHNOLOGIES SA","EQUITY","Industrials","Equity","1 207 887,84","0,07","1 207 887,84","8 627,00","140,01","France","Nyse Euronext - Euronext Paris","EUR"
"AVIO","AVIO","EQUITY","Industrials","Equity","1 068 334,58","0,06","1 068 334,58","32 060,00","33,32","Italy","Borsa Italiana","EUR"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","EQUITY","Industrials","Equity","1 031 870,55","0,06","1 031 870,55","174 569,00","5,91","Australia","Asx - All Markets","AUD"
"MILDEF","MILDEF GROUP","EQUITY","Industrials","Equity","968 011,29","0,06","968 011,29","39 407,00","24,56","Sweden","Nasdaq Omx Nordic","SEK"
"DRO","DRONESHIELD","EQUITY","Industrials","Equity","819 453,69","0,05","819 453,69","833 750,00","0,98","Australia","Asx - All Markets","AUD"
"AERO","MONTANA N AG","EQUITY","Industrials","Equity","728 491,47","0,04","728 491,47","26 042,00","27,97","Switzerland","SIX Swiss Exchange","CHF"
"186A","ASTROSCALE HOLDINGS","EQUITY","Industrials","Equity","726 512,95","0,04","726 512,95","109 800,00","6,62","Japan","Tokyo Stock Exchange","JPY"
"CDRE","CADRE HOLDINGS","EQUITY","Industrials","Equity","688 512,96","0,04","688 512,96","26 563,00","25,92","United States","New York Stock Exchange Inc.","USD"
"ASB","AUSTAL LTD","EQUITY","Industrials","Equity","678 031,32","0,04","678 031,32","254 442,00","2,66","Australia","Asx - All Markets","AUD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","669 325,27","0,04","669 325,27","505 094,00","132,52","Velká Británie","-","GBP"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","648 192,65","0,04","648 192,65","4 399,00","147,35","United States","New York Stock Exchange Inc.","USD"
"OHB","OHB","EQUITY","Industrials","Equity","616 069,34","0,04","616 069,34","3 243,00","189,97","Německo","Xetra","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","612 650,02","0,04","612 650,02","612 650,00","100,00","United States","-","USD"
"RCAT","RED CAT HOLDINGS INC","EQUITY","Industrials","Equity","589 249,50","0,03","589 249,50","120 255,00","4,90","United States","NASDAQ","USD"
"PKE","PARK AEROSPACE CORP","EQUITY","Industrials","Equity","494 480,21","0,03","494 480,21","18 823,00","26,27","United States","New York Stock Exchange Inc.","USD"
"YSS","YORK SPACE SYSTEMS INC","EQUITY","Industrials","Equity","471 304,30","0,03","471 304,30","77 263,00","6,10","United States","New York Stock Exchange Inc.","USD"
"SATL","SATELLOGIC CLASS A","EQUITY","Industrials","Equity","463 344,96","0,03","463 344,96","112 736,00","4,11","United States","NASDAQ","USD"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","EQUITY","Industrials","Equity","338 483,10","0,02","338 483,10","131 195,00","2,58","United States","New York Stock Exchange Inc.","USD"
"AVEX","AEVEX CORP CLASS A","EQUITY","Industrials","Equity","328 149,57","0,02","328 149,57","21 603,00","15,19","United States","New York Stock Exchange Inc.","USD"
"464A","QPS HOLDINGS INC","EQUITY","Industrials","Equity","317 234,40","0,02","317 234,40","34 000,00","9,33","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","296 675,42","0,02","296 675,42","264 865,00","112,01","European Union","-","EUR"
"IA","INNOVATIVE SOLUTIONS AND SUPPORT I","EQUITY","Industrials","Equity","292 681,66","0,02","292 681,66","15 494,00","18,89","United States","NASDAQ","USD"
"9348","ISPACE INC","EQUITY","Industrials","Equity","267 101,88","0,02","267 101,88","112 300,00","2,38","Japan","Tokyo Stock Exchange","JPY"
"ARYT","ARYT INDUSTRIES","EQUITY","Industrials","Equity","233 415,24","0,01","233 415,24","53 708,00","4,35","Israel","Tel Aviv Stock Exchange","ILS"
"099320","SATREC INITIATIVE","EQUITY","Industrials","Equity","231 157,44","0,01","231 157,44","5 727,00","40,36","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","213 563,10","0,01","213 563,10","287 306 440,00","0,07","Korea (South)","-","KRW"
"HAWK","HAWKEYE INC","EQUITY","Industrials","Equity","185 809,35","0,01","185 809,35","14 415,00","12,89","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","138 000,00","0,01","138 000,00","138 000,00","100,00","United States","-","USD"
"003570","SNT DYNAMICS LTD","EQUITY","Industrials","Equity","128 107,93","0,01","128 107,93","6 578,00","19,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","120 868,76","0,01","120 868,76","120 869,00","1,00","Irsko","-","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","108 996,12","0,01","108 996,12","1 085 770,00","10,04","Sweden","-","SEK"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","103 638,94","0,01","103 638,94","147 126,00","70,44","Canada","-","CAD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","91 383,44","0,01","91 383,44","75 789,00","120,58","Switzerland","-","CHF"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","86 105,94","0,00","86 105,94","110 439,00","77,97","Singapore","-","SGD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","84 894,62","0,00","84 894,62","805 480,00","10,54","Norway","-","NOK"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","61 441,91","0,00","61 441,91","190 716,00","32,22","Israel","-","ILS"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","45 154,02","0,00","45 154,02","65 237,00","69,22","Australia","-","AUD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","37 752,97","0,00","37 752,97","5 968 179,00","0,63","Japan","-","JPY"
"MRLN","MERLIN INC CMN STK","EQUITY","Industrials","Equity","37 238,88","0,00","37 238,88","33 249,00","1,12","United States","NASDAQ","USD"
"QBZ6","STOXX 600 INDUS DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","966 338,27","15,00","1 288,45","European Union","Eurex Deutschland","EUR"
"IXIZ6","XAI INDUSTRIAL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 191 260,00","7,00","1 701,80","-","Chicago Mercantile Exchange","USD"