Fund Holdings as of,"2026. okt. 13."

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GE","GE AEROSPACE","EQUITY","Ipari vállalatok","Equity","129 517 459,71","7,65","129 517 459,71","421 017,00","307,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RTX","RTX","EQUITY","Ipari vállalatok","Equity","126 485 122,00","7,47","126 485 122,00","691 100,00","183,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Ipari vállalatok","Equity","124 054 418,63","7,33","124 054 418,63","6 958 723,00","17,83","Egyesült Királyság","London Stock Exchange","GBP"
"BA","BOEING","EQUITY","Ipari vállalatok","Equity","123 164 523,15","7,27","123 164 523,15","660 435,00","186,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","EQUITY","Ipari vállalatok","Equity","107 822 878,14","6,37","107 822 878,14","516 472,00","208,77","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Ipari vállalatok","Equity","78 919 451,60","4,66","78 919 451,60","156 580,00","504,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","EQUITY","Ipari vállalatok","Equity","76 497 953,92","4,52","76 497 953,92","218 473,00","350,15","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GD","GENERAL DYNAMICS CORP","EQUITY","Ipari vállalatok","Equity","73 234 785,36","4,32","73 234 785,36","220 308,00","332,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Ipari vállalatok","Equity","71 346 214,68","4,21","71 346 214,68","329 027,00","216,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","EQUITY","Ipari vállalatok","Equity","64 220 679,54","3,79","64 220 679,54","2 606 125,00","24,64","Egyesült Királyság","London Stock Exchange","GBP"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Ipari vállalatok","Equity","55 769 317,14","3,29","55 769 317,14","115 853,00","481,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Ipari vállalatok","Equity","53 347 999,62","3,15","53 347 999,62","47 958,00","1 112,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Ipari vállalatok","Equity","43 377 859,58","2,56","43 377 859,58","274 231,00","158,18","Egyesült Államok","NASDAQ","USD"
"RHM","RHEINMETALL AG","EQUITY","Ipari vállalatok","Equity","43 310 569,73","2,56","43 310 569,73","40 582,00","1 067,23","Németország","Xetra","EUR"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Ipari vállalatok","Equity","37 919 720,16","2,24","37 919 720,16","161 553,00","234,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Ipari vállalatok","Equity","30 669 545,40","1,81","30 669 545,40","477 570,00","64,22","Egyesült Államok","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Ipari vállalatok","Equity","29 131 667,95","1,72","29 131 667,95","70 477,00","413,35","Egyesült Államok","NASDAQ","USD"
"ATI","ATI","EQUITY","Ipari vállalatok","Equity","22 423 394,16","1,32","22 423 394,16","118 136,00","189,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HO","THALES SA","EQUITY","Ipari vállalatok","Equity","18 989 820,41","1,12","18 989 820,41","76 831,00","247,16","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Ipari vállalatok","Equity","18 461 967,11","1,09","18 461 967,11","351 096,00","52,58","Olaszország","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Ipari vállalatok","Equity","18 276 508,61","1,08","18 276 508,61","46 769,00","390,78","Németország","Xetra","EUR"
"012450","HANWHA AEROSPACE LTD","EQUITY","Ipari vállalatok","Equity","18 184 312,01","1,07","18 184 312,01","29 148,00","623,86","Korea","Korea Exchange (Stock Market)","KRW"
"WWD","WOODWARD","EQUITY","Ipari vállalatok","Equity","17 033 310,00","1,01","17 033 310,00","51 228,00","332,50","Egyesült Államok","NASDAQ","USD"
"SAAB B","SAAB CLASS B","EQUITY","Ipari vállalatok","Equity","16 623 071,50","0,98","16 623 071,50","277 274,00","59,95","Svédország","Nasdaq Omx Nordic","SEK"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Ipari vállalatok","Equity","16 356 157,90","0,97","16 356 157,90","42 995,00","380,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","EQUITY","Ipari vállalatok","Equity","16 086 686,10","0,95","16 086 686,10","32 042,00","502,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","EQUITY","Ipari vállalatok","Equity","15 939 684,28","0,94","15 939 684,28","23 984,00","664,60","Izrael","Tel Aviv Stock Exchange","ILS"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Ipari vállalatok","Equity","15 912 564,28","0,94","15 912 564,28","75 550,00","210,62","Kanada","Toronto Stock Exchange","CAD"
"FTAI","FTAI AVIATION","EQUITY","Ipari vállalatok","Equity","14 828 568,81","0,88","14 828 568,81","88 863,00","166,87","Egyesült Államok","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Ipari vállalatok","Equity","14 433 089,88","0,85","14 433 089,88","65 252,00","221,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Ipari vállalatok","Equity","11 847 022,39","0,70","11 847 022,39","381 559,00","31,05","Norvégia","Oslo Bors Asa","NOK"
"TXT","TEXTRON INC","EQUITY","Ipari vállalatok","Equity","11 107 564,60","0,66","11 107 564,60","149 215,00","74,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Ipari vállalatok","Equity","11 037 564,82","0,65","11 037 564,82","79 487,00","138,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Ipari vállalatok","Equity","10 733 273,44","0,63","10 733 273,44","1 327 400,00","8,09","Szingapúr","Singapore Exchange","SGD"
"HEI","HEICO","EQUITY","Ipari vállalatok","Equity","10 522 045,80","0,62","10 522 045,80","35 460,00","296,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MOG A","MOOG INC CLASS A","EQUITY","Ipari vállalatok","Equity","9 217 966,56","0,54","9 217 966,56","24 676,00","373,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Ipari vállalatok","Equity","8 814 518,24","0,52","8 814 518,24","34 186,00","257,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Ipari vállalatok","Equity","6 571 401,00","0,39","6 571 401,00","162 860,00","40,35","Egyesült Államok","NASDAQ","USD"
"CAE","CAE","EQUITY","Ipari vállalatok","Equity","6 546 008,70","0,39","6 546 008,70","278 838,00","23,48","Kanada","Toronto Stock Exchange","CAD"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Ipari vállalatok","Equity","6 199 431,13","0,37","6 199 431,13","1 005 446,00","6,17","Egyesült Királyság","London Stock Exchange","GBP"
"HXL","HEXCEL","EQUITY","Ipari vállalatok","Equity","5 650 903,17","0,33","5 650 903,17","65 609,00","86,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"047810","KOREA AEROSPACE INDUSTRIES","EQUITY","Ipari vállalatok","Equity","5 163 694,54","0,30","5 163 694,54","61 893,00","83,43","Korea","Korea Exchange (Stock Market)","KRW"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Ipari vállalatok","Equity","5 025 217,21","0,30","5 025 217,21","427 530,00","11,75","Egyesült Királyság","London Stock Exchange","GBP"
"079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Ipari vállalatok","Equity","4 904 074,80","0,29","4 904 074,80","11 673,00","420,12","Korea","Korea Exchange (Stock Market)","KRW"
"HAG","HENSOLDT AG","EQUITY","Ipari vállalatok","Equity","4 618 368,00","0,27","4 618 368,00","52 106,00","88,63","Németország","Xetra","EUR"
"AM","DASSAULT AVIATION SA","EQUITY","Ipari vállalatok","Equity","4 489 553,40","0,27","4 489 553,40","14 162,00","317,01","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AVAV","AEROVIRONMENT","EQUITY","Ipari vállalatok","Equity","4 168 974,09","0,25","4 168 974,09","32 793,00","127,13","Egyesült Államok","NASDAQ","USD"
"MDA","MDA SPACE","EQUITY","Ipari vállalatok","Equity","4 019 706,85","0,24","4 019 706,85","140 665,00","28,58","Kanada","Toronto Stock Exchange","CAD"
"VSEC","VSE CORP","EQUITY","Ipari vállalatok","Equity","3 976 758,84","0,23","3 976 758,84","24 348,00","163,33","Egyesült Államok","NASDAQ","USD"
"SARO","STANDARDAERO","EQUITY","Ipari vállalatok","Equity","3 811 353,84","0,23","3 811 353,84","191 718,00","19,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Ipari vállalatok","Equity","3 721 432,23","0,22","3 721 432,23","48 513,00","76,71","Egyesült Államok","NASDAQ","USD"
"272210","HANWHA SYSTEMS LTD","EQUITY","Ipari vállalatok","Equity","3 716 868,05","0,22","3 716 868,05","64 085,00","58,00","Korea","Korea Exchange (Stock Market)","KRW"
"AIR","AAR","EQUITY","Ipari vállalatok","Equity","3 426 184,10","0,20","3 426 184,10","34 486,00","99,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Ipari vállalatok","Equity","3 256 531,65","0,19","3 256 531,65","108 011,00","30,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACHR","ARCHER AVIATION CLASS A","EQUITY","Ipari vállalatok","Equity","2 521 191,84","0,15","2 521 191,84","567 836,00","4,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DRS","LEONARDO DRS INC","EQUITY","Ipari vállalatok","Equity","2 361 099,48","0,14","2 361 099,48","67 153,00","35,16","Egyesült Államok","NASDAQ","USD"
"QQ.","QINETIQ GROUP PLC","EQUITY","Ipari vállalatok","Equity","2 208 744,75","0,13","2 208 744,75","367 379,00","6,01","Egyesült Királyság","London Stock Exchange","GBP"
"ARXS","ARXIS CLASS A","EQUITY","Ipari vállalatok","Equity","2 122 622,39","0,13","2 122 622,39","42 529,00","49,91","Egyesült Államok","NASDAQ","USD"
"DCO","DUCOMMUN","EQUITY","Ipari vállalatok","Equity","2 029 449,80","0,12","2 029 449,80","12 010,00","168,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RDW","REDWIRE","EQUITY","Ipari vállalatok","Equity","1 983 781,20","0,12","1 983 781,20","216 570,00","9,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ATRO","ASTRONICS","EQUITY","Ipari vállalatok","Equity","1 977 488,74","0,12","1 977 488,74","31 334,00","63,11","Egyesült Államok","NASDAQ","USD"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","EQUITY","Ipari vállalatok","Equity","1 944 289,48","0,11","1 944 289,48","7 865,00","247,21","Izrael","Tel Aviv Stock Exchange","ILS"
"LOAR","LOAR HOLDINGS","EQUITY","Ipari vállalatok","Equity","1 910 360,95","0,11","1 910 360,95","30 887,00","61,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VVX","V2X","EQUITY","Ipari vállalatok","Equity","1 857 409,56","0,11","1 857 409,56","27 171,00","68,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BETA","BETA TECHNOLOGIES CLASS A","EQUITY","Ipari vállalatok","Equity","1 847 040,30","0,11","1 847 040,30","101 430,00","18,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TKMS","TKMS AG","EQUITY","Ipari vállalatok","Equity","1 845 164,67","0,11","1 845 164,67","21 435,00","86,08","Németország","Xetra","EUR"
"EXENS","EXOSENS SA","EQUITY","Ipari vállalatok","Equity","1 820 762,31","0,11","1 820 762,31","28 536,00","63,81","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"LUNR","INTUITIVE MACHINES INC CLASS A","EQUITY","Ipari vállalatok","Equity","1 646 796,90","0,10","1 646 796,90","135 205,00","12,18","Egyesült Államok","NASDAQ","USD"
"FLY","FIREFLY AEROSPACE","EQUITY","Ipari vállalatok","Equity","1 461 092,78","0,09","1 461 092,78","79 667,00","18,34","Egyesült Államok","NASDAQ","USD"
"CHG","CHEMRING GROUP PLC","EQUITY","Ipari vállalatok","Equity","1 423 107,71","0,08","1 423 107,71","214 919,00","6,62","Egyesült Királyság","London Stock Exchange","GBP"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","EQUITY","Ipari vállalatok","Equity","1 260 614,28","0,07","1 260 614,28","47 823,00","26,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXA","EXAIL TECHNOLOGIES SA","EQUITY","Ipari vállalatok","Equity","1 209 064,39","0,07","1 209 064,39","8 627,00","140,15","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","EQUITY","Ipari vállalatok","Equity","1 111 662,37","0,07","1 111 662,37","174 569,00","6,37","Ausztrália","Asx - All Markets","AUD"
"AVIO","AVIO","EQUITY","Ipari vállalatok","Equity","1 021 730,34","0,06","1 021 730,34","32 060,00","31,87","Olaszország","Borsa Italiana","EUR"
"DRO","DRONESHIELD","EQUITY","Ipari vállalatok","Equity","890 713,88","0,05","890 713,88","833 750,00","1,07","Ausztrália","Asx - All Markets","AUD"
"MILDEF","MILDEF GROUP","EQUITY","Ipari vállalatok","Equity","865 059,16","0,05","865 059,16","39 407,00","21,95","Svédország","Nasdaq Omx Nordic","SEK"
"186A","ASTROSCALE HOLDINGS","EQUITY","Ipari vállalatok","Equity","794 461,60","0,05","794 461,60","109 800,00","7,24","Japán","Tokyo Stock Exchange","JPY"
"AERO","MONTANA N AG","EQUITY","Ipari vállalatok","Equity","725 604,28","0,04","725 604,28","26 042,00","27,86","Svájc","SIX Swiss Exchange","CHF"
"CDRE","CADRE HOLDINGS","EQUITY","Ipari vállalatok","Equity","694 622,45","0,04","694 622,45","26 563,00","26,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","669 173,75","0,04","669 173,75","505 094,00","132,49","Egyesült Királyság","-","GBP"
"ASB","AUSTAL LTD","EQUITY","Ipari vállalatok","Equity","666 240,47","0,04","666 240,47","254 442,00","2,62","Ausztrália","Asx - All Markets","AUD"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Ipari vállalatok","Equity","645 729,21","0,04","645 729,21","4 399,00","146,79","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RCAT","RED CAT HOLDINGS INC","EQUITY","Ipari vállalatok","Equity","623 522,17","0,04","623 522,17","120 255,00","5,18","Egyesült Államok","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","598 737,08","0,04","598 737,08","598 737,00","100,00","Egyesült Államok","-","USD"
"OHB","OHB","EQUITY","Ipari vállalatok","Equity","567 765,50","0,03","567 765,50","3 243,00","175,07","Németország","Xetra","EUR"
"SATL","SATELLOGIC CLASS A","EQUITY","Ipari vállalatok","Equity","512 948,80","0,03","512 948,80","112 736,00","4,55","Egyesült Államok","NASDAQ","USD"
"PKE","PARK AEROSPACE CORP","EQUITY","Ipari vállalatok","Equity","512 362,06","0,03","512 362,06","18 823,00","27,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"YSS","YORK SPACE SYSTEMS INC","EQUITY","Ipari vállalatok","Equity","506 845,28","0,03","506 845,28","77 263,00","6,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","EQUITY","Ipari vállalatok","Equity","345 042,85","0,02","345 042,85","131 195,00","2,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"464A","QPS HOLDINGS INC","EQUITY","Ipari vállalatok","Equity","312 554,85","0,02","312 554,85","34 000,00","9,19","Japán","Tokyo Stock Exchange","JPY"
"AVEX","AEVEX CORP CLASS A","EQUITY","Ipari vállalatok","Equity","307 194,66","0,02","307 194,66","21 603,00","14,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IA","INNOVATIVE SOLUTIONS AND SUPPORT I","EQUITY","Ipari vállalatok","Equity","302 752,76","0,02","302 752,76","15 494,00","19,54","Egyesült Államok","NASDAQ","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","293 215,77","0,02","293 215,77","261 940,00","111,94","Európai Unió","-","EUR"
"9348","ISPACE INC","EQUITY","Ipari vállalatok","Equity","280 067,56","0,02","280 067,56","112 300,00","2,49","Japán","Tokyo Stock Exchange","JPY"
"099320","SATREC INITIATIVE","EQUITY","Ipari vállalatok","Equity","257 211,44","0,02","257 211,44","5 727,00","44,91","Korea","Korea Exchange (Kosdaq)","KRW"
"ARYT","ARYT INDUSTRIES","EQUITY","Ipari vállalatok","Equity","222 128,00","0,01","222 128,00","53 708,00","4,14","Izrael","Tel Aviv Stock Exchange","ILS"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","213 634,56","0,01","213 634,56","287 306 440,00","0,07","Korea","-","KRW"
"HAWK","HAWKEYE INC","EQUITY","Ipari vállalatok","Equity","187 106,70","0,01","187 106,70","14 415,00","12,98","Egyesült Államok","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","Egyesült Államok","-","USD"
"003570","SNT DYNAMICS LTD","EQUITY","Ipari vállalatok","Equity","133 042,05","0,01","133 042,05","6 578,00","20,23","Korea","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","Írország","-","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","108 834,43","0,01","108 834,43","1 085 770,00","10,02","Svédország","-","SEK"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","103 504,06","0,01","103 504,06","147 126,00","70,35","Kanada","-","CAD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","91 021,27","0,01","91 021,27","75 789,00","120,10","Svájc","-","CHF"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","86 280,84","0,01","86 280,84","110 439,00","78,13","Szingapúr","-","SGD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","84 519,59","0,00","84 519,59","805 480,00","10,49","Norvégia","-","NOK"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","83 100,72","0,00","83 100,72","255 580,00","32,51","Izrael","-","ILS"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","45 551,97","0,00","45 551,97","65 237,00","69,83","Ausztrália","-","AUD"
"MRLN","MERLIN INC CMN STK","EQUITY","Ipari vállalatok","Equity","42 891,21","0,00","42 891,21","33 249,00","1,29","Egyesült Államok","NASDAQ","USD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","37 681,47","0,00","37 681,47","5 968 179,00","0,63","Japán","-","JPY"
"QBZ6","STOXX 600 INDUS DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","967 245,55","15,00","1 289,65","Európai Unió","Eurex Deutschland","EUR"
"IXIZ6","XAI INDUSTRIAL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 197 140,00","7,00","1 710,20","-","Chicago Mercantile Exchange","USD"