Fund Holdings as of,"28-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"VSAT","VIASAT INC","Information Technology","Equity","2 033 507,84","5,86","2 033 507,84","25 984,00","78,26","United States","NASDAQ","USD"
"HO","THALES SA","Industrials","Equity","1 925 225,42","5,54","1 925 225,42","7 389,00","260,55","France","Nyse Euronext - Euronext Paris","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Sdělení","Equity","1 811 163,33","5,22","1 811 163,33","12 471,00","145,23","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Sdělení","Equity","1 659 208,50","4,78","1 659 208,50","17 595,00","94,30","United States","NASDAQ","USD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 313 432,60","3,78","1 313 432,60","3 912,00","335,74","France","Nyse Euronext - Euronext Paris","EUR"
"OKTA","OKTA CLASS A","Information Technology","Equity","1 307 236,86","3,76","1 307 236,86","5 871,00","222,66","United States","NASDAQ","USD"
"ESE","ESCO TECHNOLOGIES","Industrials","Equity","1 251 840,00","3,60","1 251 840,00","5 216,00","240,00","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","1 148 560,00","3,31","1 148 560,00","19 600,00","58,60","United States","NASDAQ","USD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","1 128 613,61","3,25","1 128 613,61","14 700,00","76,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASTS","AST SPACEMOBILE CLASS A","Sdělení","Equity","1 031 823,90","2,97","1 031 823,90","24 393,00","42,30","United States","NASDAQ","USD"
"AVAV","AEROVIRONMENT","Industrials","Equity","1 025 358,95","2,95","1 025 358,95","8 141,00","125,95","United States","NASDAQ","USD"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1 012 508,82","2,92","1 012 508,82","26 659,00","37,98","United States","New York Stock Exchange Inc.","USD"
"GSAT","GLOBALSTAR VOTING","Sdělení","Equity","980 088,06","2,82","980 088,06","11 658,00","84,07","United States","NASDAQ","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Sdělení","Equity","927 942,06","2,67","927 942,06","20 199,00","45,94","United States","NASDAQ","USD"
"MDA","MDA SPACE","Industrials","Equity","815 514,18","2,35","815 514,18","27 901,00","29,23","Canada","Toronto Stock Exchange","CAD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","702 074,78","2,02","702 074,78","2 266,00","309,83","United States","NASDAQ","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","701 870,22","2,02","701 870,22","3 283,00","213,79","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","699 351,18","2,01","699 351,18","1 891,00","369,83","Německo","Xetra","EUR"
"ONDS","ONDAS INC","Information Technology","Equity","683 996,88","1,97","683 996,88","99 708,00","6,86","United States","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","653 110,11","1,88","653 110,11","38 879,00","16,80","Velká Británie","London Stock Exchange","GBP"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","612 117,54","1,76","612 117,54","11 022,00","55,54","Italy","Borsa Italiana","EUR"
"GE","GE AEROSPACE","Industrials","Equity","610 992,77","1,76","610 992,77","2 029,00","301,13","United States","New York Stock Exchange Inc.","USD"
"MOG A","MOOG INC CLASS A","Industrials","Equity","602 530,32","1,73","602 530,32","1 734,00","347,48","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","584 867,08","1,68","584 867,08","1 931,00","302,88","France","Nyse Euronext - Euronext Paris","EUR"
"RBC","RBC BEARINGS","Industrials","Equity","551 925,23","1,59","551 925,23","1 139,00","484,57","United States","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","Industrials","Equity","535 753,72","1,54","535 753,72","1 762,00","304,06","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","521 309,66","1,50","521 309,66","3 119,00","167,14","United States","New York Stock Exchange Inc.","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","509 596,34","1,47","509 596,34","7 243,00","70,36","Spain","Bolsa De Madrid","EUR"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","486 382,38","1,40","486 382,38","11 814,00","41,17","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","443 925,17","1,28","443 925,17","443 925,00","1,00","Irsko","-","USD"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","420 218,23","1,21","420 218,23","8 695,00","48,33","France","Borsa Italiana","EUR"
"HXL","HEXCEL","Industrials","Equity","401 985,53","1,16","401 985,53","5 153,00","78,01","United States","New York Stock Exchange Inc.","USD"
"RDW","REDWIRE","Industrials","Equity","360 517,13","1,04","360 517,13","40 013,00","9,01","United States","New York Stock Exchange Inc.","USD"
"FLY","FIREFLY AEROSPACE","Industrials","Equity","351 543,50","1,01","351 543,50","17 710,00","19,85","United States","NASDAQ","USD"
"KBR","KBR INC","Industrials","Equity","348 013,80","1,00","348 013,80","8 670,00","40,14","United States","New York Stock Exchange Inc.","USD"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","336 596,78","0,97","336 596,78","29 042,00","11,59","United States","NASDAQ","USD"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","299 223,68","0,86","299 223,68","1 733,00","172,66","Austria","Wiener Boerse Ag","EUR"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","292 026,40","0,84","292 026,40","10 760,00","27,14","United States","New York Stock Exchange Inc.","USD"
"AVIO","AVIO","Industrials","Equity","288 077,76","0,83","288 077,76","8 004,00","35,99","Italy","Borsa Italiana","EUR"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","281 839,60","0,81","281 839,60","22 729,00","12,40","United States","NASDAQ","USD"
"PL","PLANET LABS CLASS A","Industrials","Equity","277 371,48","0,80","277 371,48","19 356,00","14,33","United States","New York Stock Exchange Inc.","USD"
"FSLY","FASTLY CLASS A","Information Technology","Equity","274 868,07","0,79","274 868,07","10 169,00","27,03","United States","NASDAQ","USD"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","235 293,12","0,68","235 293,12","10 848,00","21,69","United States","New York Stock Exchange Inc.","USD"
"MP1","MEGAPORT","Information Technology","Equity","209 459,60","0,60","209 459,60","16 108,00","13,00","Australia","Asx - All Markets","AUD"
"ATE","ALTEN SA","Information Technology","Equity","207 929,91","0,60","207 929,91","2 196,00","94,69","France","Nyse Euronext - Euronext Paris","EUR"
"186A","ASTROSCALE HOLDINGS","Industrials","Equity","168 504,71","0,49","168 504,71","23 700,00","7,11","Japan","Tokyo Stock Exchange","JPY"
"PRLB","PROTO LABS","Industrials","Equity","148 001,48","0,43","148 001,48","1 628,00","90,91","United States","New York Stock Exchange Inc.","USD"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","140 116,67","0,40","140 116,67","28 537,00","4,91","United States","NASDAQ","USD"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","139 981,38","0,40","139 981,38","18 611,00","7,52","Velká Británie","London Stock Exchange","GBP"
"ATRO","ASTRONICS","Industrials","Equity","132 967,80","0,38","132 967,80","2 196,00","60,55","United States","NASDAQ","USD"
"FII","LISI SA","Industrials","Equity","111 797,80","0,32","111 797,80","1 588,00","70,40","France","Nyse Euronext - Euronext Paris","EUR"
"NN","NEXTNAV","Information Technology","Equity","98 974,47","0,29","98 974,47","7 899,00","12,53","United States","NASDAQ","USD"
"6472","NTN","Industrials","Equity","96 809,52","0,28","96 809,52","41 300,00","2,34","Japan","Tokyo Stock Exchange","JPY"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","95 924,62","0,28","95 924,62","13 882,00","6,91","United States","NASDAQ","USD"
"ELS","ELSIGHT LTD","Information Technology","Equity","88 003,39","0,25","88 003,39","44 350,00","1,98","Australia","Asx - All Markets","AUD"
"278A","TERRA DRONE","Industrials","Equity","81 653,29","0,24","81 653,29","2 000,00","40,83","Japan","Tokyo Stock Exchange","JPY"
"464A","QPS HOLDINGS INC","Industrials","Equity","81 052,27","0,23","81 052,27","8 900,00","9,11","Japan","Tokyo Stock Exchange","JPY"
"CRI","CREOTECH INSTRUMENTS SA","Industrials","Equity","78 449,96","0,23","78 449,96","374,00","209,76","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"USD","USD CASH","Cash and/or Derivatives","Cash","70 148,27","0,20","70 148,27","70 148,00","100,00","United States","-","USD"
"9348","ISPACE INC","Industrials","Equity","62 233,46","0,18","62 233,46","26 400,00","2,36","Japan","Tokyo Stock Exchange","JPY"
"099320","SATREC INITIATIVE","Industrials","Equity","54 019,14","0,16","54 019,14","1 321,00","40,89","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","53 851,70","0,16","53 851,70","20 245,00","2,66","United States","New York Stock Exchange Inc.","USD"
"140860","PARKSYSTEMS","Information Technology","Equity","53 186,56","0,15","53 186,56","310,00","171,57","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ETL","EUTELSAT COMMUNICATIONS SA","Sdělení","Equity","52 975,18","0,15","52 975,18","24 177,00","2,19","France","Nyse Euronext - Euronext Paris","EUR"
"OSPN","ONESPAN","Information Technology","Equity","50 862,64","0,15","50 862,64","2 533,00","20,08","United States","NASDAQ","USD"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","49 708,37","0,14","49 708,37","7 543,00","6,59","United States","New York Stock Exchange Inc.","USD"
"688297","AVIC (CHENGDU) UAS LTD A","Industrials","Equity","48 385,68","0,14","48 385,68","8 445,00","5,73","China","Shanghai Stock Exchange","CNY"
"CGY","CALIAN GROUP LTD","Industrials","Equity","46 600,88","0,13","46 600,88","789,00","59,06","Canada","Toronto Stock Exchange","CAD"
"EH","EHANG HOLDINGS ADR","Industrials","Equity","41 694,40","0,12","41 694,40","11 330,00","3,68","China","NASDAQ","USD"
"290A","SYNSPECTIVE","Industrials","Equity","38 090,12","0,11","38 090,12","4 900,00","7,77","Japan","Tokyo Stock Exchange","JPY"
"248070","SOLUM LTD","Information Technology","Equity","34 473,93","0,10","34 473,93","3 165,00","10,89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SSYS","STRATASYS","Industrials","Equity","29 729,70","0,09","29 729,70","4 158,00","7,15","United States","NASDAQ","USD"
"6232","ACSL LTD","Information Technology","Equity","27 334,26","0,08","27 334,26","3 900,00","7,01","Japan","Tokyo Stock Exchange","JPY"
"189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","26 980,60","0,08","26 980,60","661,00","40,82","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"688523","HUNAN AEROSPACE HUANYU COMMUNICATI","Industrials","Equity","24 580,75","0,07","24 580,75","4 680,00","5,25","China","Shanghai Stock Exchange","CNY"
"GOMX","GOMSPACE GROUP","Industrials","Equity","23 519,12","0,07","23 519,12","18 657,00","1,26","Sweden","Nasdaq Omx Nordic","SEK"
"FACC","FACC","Industrials","Equity","19 590,04","0,06","19 590,04","1 295,00","15,13","Austria","Wiener Boerse Ag","EUR"
"402A","AXELSPACE HOLDINGS","Industrials","Equity","19 332,62","0,06","19 332,62","13 300,00","1,45","Japan","Tokyo Stock Exchange","JPY"
"SEYE","SMART EYE","Information Technology","Equity","15 375,26","0,04","15 375,26","2 860,00","5,38","Sweden","Nasdaq Omx Nordic","SEK"
"218A","LIBERAWARE","Industrials","Equity","15 018,64","0,04","15 018,64","2 600,00","5,78","Japan","Tokyo Stock Exchange","JPY"
"AAC","AAC CLYDE SPACE","Industrials","Equity","12 830,97","0,04","12 830,97","1 215,00","10,56","Sweden","Nasdaq Omx Nordic","SEK"
"095190","SHINHWAPRITECH LTD","Industrials","Equity","9 491,62","0,03","9 491,62","7 218,00","1,31","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"7711","SUKEGAWA ELECTRIC LTD","Information Technology","Equity","5 637,36","0,02","5 637,36","200,00","28,19","Japan","Tokyo Stock Exchange","JPY"
"ALDRV","DRONE VOLT SA","Information Technology","Equity","4 066,83","0,01","4 066,83","17 140,00","0,24","France","Nyse Euronext - Euronext Paris","EUR"
"ALNSE","NSE SA","Industrials","Equity","2 761,48","0,01","2 761,48","67,00","41,22","France","Nyse Euronext - Euronext Paris","EUR"
"4425","KUDAN INC","Information Technology","Equity","2 385,14","0,01","2 385,14","300,00","7,95","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"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","945,20","0,00","945,20","785,00","120,46","Switzerland","-","CHF"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","906,50","0,00","906,50","45 178,00","2,01","Turkey","-","TRY"
"KRW","KRW/USD","Cash and/or Derivatives","FX","33,77","0,00","33,77","-9 337 428,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","1,94","0,00","1,94","21 382,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","2,73","0,00","2,73","17 507,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","4,29","0,00","4,29","7 402,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-0,97","0,00","-0,97","3 623,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-0,30","0,00","-0,30","23 442,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","0,32","0,00","0,32","500,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","1,49","0,00","1,49","1 519,00","1,00","United States","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","14 197,50","1,00","2 839,50","-","Chicago Mercantile Exchange","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-2,04","0,00","-2,04","1 000,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-6,65","0,00","-6,65","12 000,00","1,00","United States","-","USD"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-6,63","0,00","-6,63","14 399,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-31,95","0,00","-31,95","25 136,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-61,99","0,00","-61,99","4 091 330,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-170,12","0,00","-170,12","307 623,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-610,84","0,00","-610,84","75 673 520,00","1,00","United States","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-861,71","0,00","-861,71","-1 210,00","71,24","Canada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-1 573,08","0,00","-1 573,08","-15 611,00","10,08","Sweden","-","SEK"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","-2 165,53","-0,01","-2 165,53","-14 431,00","15,01","China","-","CNH"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-3 157,02","-0,01","-3 157,02","-12 477,00","25,30","Poland","-","PLN"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-12 355,92","-0,04","-12 355,92","-17 560,00","70,37","Australia","-","AUD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-24 153,31","-0,07","-24 153,31","-3 821 778,00","0,63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-34 011,64","-0,10","-34 011,64","-25 572,00","133,01","Velká Británie","-","GBP"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-47 929,78","-0,14","-47 929,78","-64 113 264,00","0,07","Korea (South)","-","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-362 371,68","-1,04","-362 371,68","-325 303,00","111,39","European Union","-","EUR"