Fund Holdings as of,"2026. okt. 27."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HO","THALES SA","Ipari vállalatok","Equity","1 928 559,96","5,61","1 928 559,96","7 389,00","261,01","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","közlés","Equity","1 852 941,18","5,39","1 852 941,18","12 471,00","148,58","Egyesült Államok","NASDAQ","USD"
"VSAT","VIASAT INC","Informatika","Equity","1 826 675,20","5,31","1 826 675,20","25 984,00","70,30","Egyesült Államok","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","közlés","Equity","1 590 412,05","4,63","1 590 412,05","17 595,00","90,39","Egyesült Államok","NASDAQ","USD"
"AM","DASSAULT AVIATION SA","Ipari vállalatok","Equity","1 327 973,27","3,86","1 327 973,27","3 912,00","339,46","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"OKTA","OKTA CLASS A","Informatika","Equity","1 327 256,97","3,86","1 327 256,97","5 871,00","226,07","Egyesült Államok","NASDAQ","USD"
"ESE","ESCO TECHNOLOGIES","Ipari vállalatok","Equity","1 242 607,68","3,61","1 242 607,68","5 216,00","238,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Ipari vállalatok","Equity","1 142 876,00","3,32","1 142 876,00","19 600,00","58,31","Egyesült Államok","NASDAQ","USD"
"047810","KOREA AEROSPACE INDUSTRIES","Ipari vállalatok","Equity","1 096 293,78","3,19","1 096 293,78","14 700,00","74,58","Korea","Korea Exchange (Stock Market)","KRW"
"AVAV","AEROVIRONMENT","Ipari vállalatok","Equity","1 031 708,93","3,00","1 031 708,93","8 141,00","126,73","Egyesült Államok","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","közlés","Equity","1 023 530,28","2,98","1 023 530,28","24 393,00","41,96","Egyesült Államok","NASDAQ","USD"
"KRMN","KARMAN HOLDINGS INC","Ipari vállalatok","Equity","1 005 844,07","2,93","1 005 844,07","26 659,00","37,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GSAT","GLOBALSTAR VOTING","közlés","Equity","978 106,20","2,84","978 106,20","11 658,00","83,90","Egyesült Államok","NASDAQ","USD"
"IRDM","IRIDIUM COMMUNICATIONS","közlés","Equity","922 084,35","2,68","922 084,35","20 199,00","45,65","Egyesült Államok","NASDAQ","USD"
"MDA","MDA SPACE","Ipari vállalatok","Equity","816 905,50","2,38","816 905,50","27 901,00","29,28","Kanada","Toronto Stock Exchange","CAD"
"AIR","AIRBUS GROUP","Ipari vállalatok","Equity","705 185,42","2,05","705 185,42","3 283,00","214,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TXN","TEXAS INSTRUMENT","Informatika","Equity","699 990,06","2,04","699 990,06","2 266,00","308,91","Egyesült Államok","NASDAQ","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Ipari vállalatok","Equity","694 818,01","2,02","694 818,01","1 891,00","367,44","Németország","Xetra","EUR"
"ONDS","ONDAS INC","Informatika","Equity","663 058,20","1,93","663 058,20","99 708,00","6,65","Egyesült Államok","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Ipari vállalatok","Equity","643 061,43","1,87","643 061,43","38 879,00","16,54","Egyesült Királyság","London Stock Exchange","GBP"
"LDO","LEONARDO FINMECCANICA SPA","Ipari vállalatok","Equity","613 620,64","1,78","613 620,64","11 022,00","55,67","Olaszország","Borsa Italiana","EUR"
"MOG A","MOOG INC CLASS A","Ipari vállalatok","Equity","612 986,34","1,78","612 986,34","1 734,00","353,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Ipari vállalatok","Equity","603 952,14","1,76","603 952,14","2 029,00","297,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Ipari vállalatok","Equity","590 940,01","1,72","590 940,01","1 931,00","306,03","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RBC","RBC BEARINGS","Ipari vállalatok","Equity","550 809,01","1,60","550 809,01","1 139,00","483,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","Ipari vállalatok","Equity","535 648,00","1,56","535 648,00","1 762,00","304,00","Egyesült Államok","NASDAQ","USD"
"BA","BOEING","Ipari vállalatok","Equity","524 553,42","1,53","524 553,42","3 119,00","168,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","523 479,85","1,52","523 479,85","523 480,00","100,00","Egyesült Államok","-","USD"
"IDR","INDRA SISTEMAS SA","Informatika","Equity","510 309,40","1,48","510 309,40","7 243,00","70,46","Spanyolország","Bolsa De Madrid","EUR"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Ipari vállalatok","Equity","488 095,41","1,42","488 095,41","11 814,00","41,31","Egyesült Államok","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","434 774,77","1,26","434 774,77","434 775,00","1,00","Írország","-","USD"
"STMMI","STMICROELECTRONICS","Informatika","Equity","420 503,74","1,22","420 503,74","8 695,00","48,36","Franciaország","Borsa Italiana","EUR"
"HXL","HEXCEL","Ipari vállalatok","Equity","406 571,70","1,18","406 571,70","5 153,00","78,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RDW","REDWIRE","Ipari vállalatok","Equity","355 715,57","1,03","355 715,57","40 013,00","8,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FLY","FIREFLY AEROSPACE","Ipari vállalatok","Equity","352 340,45","1,02","352 340,45","17 710,00","19,90","Egyesült Államok","NASDAQ","USD"
"KBR","KBR INC","Ipari vállalatok","Equity","348 794,10","1,01","348 794,10","8 670,00","40,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LUNR","INTUITIVE MACHINES INC CLASS A","Ipari vállalatok","Equity","335 725,52","0,98","335 725,52","29 042,00","11,56","Egyesült Államok","NASDAQ","USD"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Informatika","Equity","299 357,99","0,87","299 357,99","1 733,00","172,74","Ausztria","Wiener Boerse Ag","EUR"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","Ipari vállalatok","Equity","297 083,60","0,86","297 083,60","10 760,00","27,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AVIO","AVIO","Ipari vállalatok","Equity","285 977,05","0,83","285 977,05","8 004,00","35,73","Olaszország","Borsa Italiana","EUR"
"RGTI","RIGETTI COMPUTING","Informatika","Equity","282 748,76","0,82","282 748,76","22 729,00","12,44","Egyesült Államok","NASDAQ","USD"
"PL","PLANET LABS CLASS A","Ipari vállalatok","Equity","280 468,44","0,82","280 468,44","19 356,00","14,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FSLY","FASTLY CLASS A","Informatika","Equity","278 325,53","0,81","278 325,53","10 169,00","27,37","Egyesült Államok","NASDAQ","USD"
"AMTM","AMENTUM HOLDINGS","Ipari vállalatok","Equity","235 944,00","0,69","235 944,00","10 848,00","21,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ATE","ALTEN SA","Informatika","Equity","216 466,53","0,63","216 466,53","2 196,00","98,57","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MP1","MEGAPORT","Informatika","Equity","199 216,17","0,58","199 216,17","16 108,00","12,37","Ausztrália","Asx - All Markets","AUD"
"186A","ASTROSCALE HOLDINGS","Ipari vállalatok","Equity","161 688,15","0,47","161 688,15","23 700,00","6,82","Japán","Tokyo Stock Exchange","JPY"
"PRLB","PROTO LABS","Ipari vállalatok","Equity","145 559,48","0,42","145 559,48","1 628,00","89,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RCAT","RED CAT HOLDINGS INC","Ipari vállalatok","Equity","138 975,19","0,40","138 975,19","28 537,00","4,87","Egyesült Államok","NASDAQ","USD"
"CHG","CHEMRING GROUP PLC","Ipari vállalatok","Equity","138 750,22","0,40","138 750,22","18 611,00","7,46","Egyesült Királyság","London Stock Exchange","GBP"
"ATRO","ASTRONICS","Ipari vállalatok","Equity","133 450,92","0,39","133 450,92","2 196,00","60,77","Egyesült Államok","NASDAQ","USD"
"FII","LISI SA","Ipari vállalatok","Equity","113 263,78","0,33","113 263,78","1 588,00","71,33","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"QUBT","QUANTUM COMPUTING","Informatika","Equity","95 369,34","0,28","95 369,34","13 882,00","6,87","Egyesült Államok","NASDAQ","USD"
"6472","NTN","Ipari vállalatok","Equity","94 809,62","0,28","94 809,62","41 300,00","2,30","Japán","Tokyo Stock Exchange","JPY"
"NN","NEXTNAV","Informatika","Equity","94 077,09","0,27","94 077,09","7 899,00","11,91","Egyesült Államok","NASDAQ","USD"
"ELS","ELSIGHT LTD","Informatika","Equity","92 040,66","0,27","92 040,66","44 350,00","2,08","Ausztrália","Asx - All Markets","AUD"
"278A","TERRA DRONE","Ipari vállalatok","Equity","84 375,89","0,25","84 375,89","2 000,00","42,19","Japán","Tokyo Stock Exchange","JPY"
"CRI","CREOTECH INSTRUMENTS SA","Ipari vállalatok","Equity","79 729,78","0,23","79 729,78","374,00","213,18","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"464A","QPS HOLDINGS INC","Ipari vállalatok","Equity","78 871,82","0,23","78 871,82","8 900,00","8,86","Japán","Tokyo Stock Exchange","JPY"
"9348","ISPACE INC","Ipari vállalatok","Equity","62 042,88","0,18","62 042,88","26 400,00","2,35","Japán","Tokyo Stock Exchange","JPY"
"ETL","EUTELSAT COMMUNICATIONS SA","közlés","Equity","54 642,55","0,16","54 642,55","24 177,00","2,26","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Ipari vállalatok","Equity","54 459,05","0,16","54 459,05","20 245,00","2,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"140860","PARKSYSTEMS","Informatika","Equity","52 820,28","0,15","52 820,28","310,00","170,39","Korea","Korea Exchange (Kosdaq)","KRW"
"099320","SATREC INITIATIVE","Ipari vállalatok","Equity","52 502,63","0,15","52 502,63","1 321,00","39,74","Korea","Korea Exchange (Kosdaq)","KRW"
"OSPN","ONESPAN","Informatika","Equity","51 571,88","0,15","51 571,88","2 533,00","20,36","Egyesült Államok","NASDAQ","USD"
"YSS","YORK SPACE SYSTEMS INC","Ipari vállalatok","Equity","48 954,07","0,14","48 954,07","7 543,00","6,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"688297","AVIC (CHENGDU) UAS LTD A","Ipari vállalatok","Equity","48 309,65","0,14","48 309,65","8 445,00","5,72","Kína","Shanghai Stock Exchange","CNY"
"CGY","CALIAN GROUP LTD","Ipari vállalatok","Equity","46 758,26","0,14","46 758,26","789,00","59,26","Kanada","Toronto Stock Exchange","CAD"
"EH","EHANG HOLDINGS ADR","Ipari vállalatok","Equity","41 694,40","0,12","41 694,40","11 330,00","3,68","Kína","NASDAQ","USD"
"290A","SYNSPECTIVE","Ipari vállalatok","Equity","36 502,07","0,11","36 502,07","4 900,00","7,45","Japán","Tokyo Stock Exchange","JPY"
"248070","SOLUM LTD","Informatika","Equity","33 863,31","0,10","33 863,31","3 165,00","10,70","Korea","Korea Exchange (Stock Market)","KRW"
"SSYS","STRATASYS","Ipari vállalatok","Equity","29 771,28","0,09","29 771,28","4 158,00","7,16","Egyesült Államok","NASDAQ","USD"
"6232","ACSL LTD","Informatika","Equity","27 150,41","0,08","27 150,41","3 900,00","6,96","Japán","Tokyo Stock Exchange","JPY"
"189300","INTELLIAN TECHNOLOGIES INC","Informatika","Equity","26 421,02","0,08","26 421,02","661,00","39,97","Korea","Korea Exchange (Kosdaq)","KRW"
"GOMX","GOMSPACE GROUP","Ipari vállalatok","Equity","23 796,91","0,07","23 796,91","18 657,00","1,28","Svédország","Nasdaq Omx Nordic","SEK"
"688523","HUNAN AEROSPACE HUANYU COMMUNICATI","Ipari vállalatok","Equity","23 028,66","0,07","23 028,66","4 680,00","4,92","Kína","Shanghai Stock Exchange","CNY"
"FACC","FACC","Ipari vállalatok","Equity","20 060,66","0,06","20 060,66","1 295,00","15,49","Ausztria","Wiener Boerse Ag","EUR"
"402A","AXELSPACE HOLDINGS","Ipari vállalatok","Equity","18 619,07","0,05","18 619,07","13 300,00","1,40","Japán","Tokyo Stock Exchange","JPY"
"218A","LIBERAWARE","Ipari vállalatok","Equity","15 003,96","0,04","15 003,96","2 600,00","5,77","Japán","Tokyo Stock Exchange","JPY"
"SEYE","SMART EYE","Informatika","Equity","14 496,65","0,04","14 496,65","2 860,00","5,07","Svédország","Nasdaq Omx Nordic","SEK"
"AAC","AAC CLYDE SPACE","Ipari vállalatok","Equity","12 525,02","0,04","12 525,02","1 215,00","10,31","Svédország","Nasdaq Omx Nordic","SEK"
"095190","SHINHWAPRITECH LTD","Ipari vállalatok","Equity","9 637,09","0,03","9 637,09","7 218,00","1,34","Korea","Korea Exchange (Kosdaq)","KRW"
"7711","SUKEGAWA ELECTRIC LTD","Informatika","Equity","5 574,38","0,02","5 574,38","200,00","27,87","Japán","Tokyo Stock Exchange","JPY"
"ALDRV","DRONE VOLT SA","Informatika","Equity","4 011,35","0,01","4 011,35","17 140,00","0,23","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ALNSE","NSE SA","Ipari vállalatok","Equity","2 613,39","0,01","2 613,39","67,00","39,01","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"4425","KUDAN INC","Informatika","Equity","2 291,83","0,01","2 291,83","300,00","7,64","Japán","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","Egyesült Államok","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","946,86","0,00","946,86","785,00","120,67","Svájc","-","CHF"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","907,41","0,00","907,41","45 178,00","2,01","Törökország","-","TRY"
"EUR","EUR/USD","Cash and/or Derivatives","FX","84,05","0,00","84,05","-16 000,00","1,00","Egyesült Államok","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","30,36","0,00","30,36","17 287,00","1,00","Egyesült Államok","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","12,70","0,00","12,70","-3 661,00","1,00","Egyesült Államok","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","2,56","0,00","2,56","23 496,00","1,00","Egyesült Államok","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","5,02","0,00","5,02","21 170,00","1,00","Egyesült Államok","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1,59","0,00","-1,59","-10 000,00","1,00","Egyesült Államok","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-1,11","0,00","-1,11","-1 900,00","1,00","Egyesült Államok","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0,78","0,00","-0,78","1 000,00","1,00","Egyesült Államok","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-0,70","0,00","-0,70","1 000,00","1,00","Egyesült Államok","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0,33","0,00","-0,33","25 136,00","1,00","Egyesült Államok","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-0,21","0,00","-0,21","52 032,00","1,00","Egyesült Államok","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0,21","0,00","-0,21","4 091 330,00","1,00","Egyesült Államok","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,12","0,00","-0,12","17 507,00","1,00","Egyesült Államok","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0,12","0,00","-0,12","12 000,00","1,00","Egyesült Államok","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-0,02","0,00","-0,02","23 442,00","1,00","Egyesült Államok","-","USD"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-0,02","0,00","-0,02","14 399,00","1,00","Egyesült Államok","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","21 382,00","1,00","Egyesült Államok","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","0,24","0,00","0,24","500,00","1,00","Egyesült Államok","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","14 142,50","1,00","2 828,50","-","Chicago Mercantile Exchange","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2,77","0,00","-2,77","307 623,00","1,00","Egyesült Államok","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-2,16","0,00","-2,16","75 673 520,00","1,00","Egyesült Államok","-","USD"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-5,48","0,00","-5,48","14 110,00","1,00","Egyesült Államok","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-13,54","0,00","-13,54","79 065 432,00","1,00","Egyesült Államok","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-47,63","0,00","-47,63","4 039 180,00","1,00","Egyesült Államok","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-92,92","0,00","-92,92","26 771,00","1,00","Egyesült Államok","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1 062,30","0,00","-1 062,30","312 443,00","1,00","Egyesült Államok","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-2 696,06","-0,01","-2 696,06","-26 781,00","10,07","Svédország","-","SEK"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","-5 691,42","-0,02","-5 691,42","-37 926,00","15,01","Kína","-","CNH"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-6 739,42","-0,02","-6 739,42","-26 587,00","25,35","Lengyelország","-","PLN"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-23 178,26","-0,07","-23 178,26","-32 947,00","70,35","Ausztrália","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-38 640,86","-0,11","-38 640,86","-54 242,00","71,24","Kanada","-","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-49 795,45","-0,14","-49 795,45","-7 860 958,00","0,63","Japán","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-64 809,33","-0,19","-64 809,33","-48 681,00","133,13","Egyesült Királyság","-","GBP"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-108 185,98","-0,31","-108 185,98","-143 178 729,00","0,08","Korea","-","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-692 946,16","-2,02","-692 946,16","-621 783,00","111,45","Európai Unió","-","EUR"