Fund Holdings as of,"2026. okt. 20."

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RTX","RTX","EQUITY","Ipari vállalatok","Equity","133 617 274,00","7,72","133 617 274,00","691 100,00","193,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Ipari vállalatok","Equity","126 250 367,79","7,30","126 250 367,79","421 017,00","299,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BA","BOEING","EQUITY","Ipari vállalatok","Equity","125 793 054,45","7,27","125 793 054,45","660 435,00","190,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Ipari vállalatok","Equity","123 213 289,25","7,12","123 213 289,25","6 958 723,00","17,71","Egyesült Királyság","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","EQUITY","Ipari vállalatok","Equity","112 430 990,59","6,50","112 430 990,59","516 472,00","217,69","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"LMT","LOCKHEED MARTIN","EQUITY","Ipari vállalatok","Equity","85 917 011,80","4,97","85 917 011,80","156 580,00","548,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","EQUITY","Ipari vállalatok","Equity","76 874 464,82","4,44","76 874 464,82","218 473,00","351,87","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GD","GENERAL DYNAMICS CORP","EQUITY","Ipari vállalatok","Equity","75 882 887,52","4,39","75 882 887,52","220 308,00","344,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Ipari vállalatok","Equity","69 631 984,01","4,03","69 631 984,01","329 027,00","211,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","EQUITY","Ipari vállalatok","Equity","67 929 853,46","3,93","67 929 853,46","2 606 125,00","26,07","Egyesült Királyság","London Stock Exchange","GBP"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Ipari vállalatok","Equity","61 865 502,00","3,58","61 865 502,00","115 853,00","534,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Ipari vállalatok","Equity","54 818 871,48","3,17","54 818 871,48","47 958,00","1 143,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","EQUITY","Ipari vállalatok","Equity","48 100 858,46","2,78","48 100 858,46","40 582,00","1 185,28","Németország","Xetra","EUR"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Ipari vállalatok","Equity","43 849 536,90","2,53","43 849 536,90","274 231,00","159,90","Egyesült Államok","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Ipari vállalatok","Equity","40 189 539,81","2,32","40 189 539,81","161 553,00","248,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","EQUITY","Ipari vállalatok","Equity","27 672 089,28","1,60","27 672 089,28","70 477,00","392,64","Egyesült Államok","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Ipari vállalatok","Equity","24 308 313,00","1,41","24 308 313,00","477 570,00","50,90","Egyesült Államok","NASDAQ","USD"
"ATI","ATI","EQUITY","Ipari vállalatok","Equity","21 627 157,52","1,25","21 627 157,52","118 136,00","183,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HO","THALES SA","EQUITY","Ipari vállalatok","Equity","19 880 709,27","1,15","19 880 709,27","76 831,00","258,76","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Ipari vállalatok","Equity","19 419 467,96","1,12","19 419 467,96","351 096,00","55,31","Olaszország","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Ipari vállalatok","Equity","18 271 183,03","1,06","18 271 183,03","46 769,00","390,67","Németország","Xetra","EUR"
"ESLT","ELBIT SYSTEMS","EQUITY","Ipari vállalatok","Equity","18 158 110,99","1,05","18 158 110,99","23 984,00","757,09","Izrael","Tel Aviv Stock Exchange","ILS"
"SAAB B","SAAB CLASS B","EQUITY","Ipari vállalatok","Equity","17 941 869,55","1,04","17 941 869,55","277 274,00","64,71","Svédország","Nasdaq Omx Nordic","SEK"
"012450","HANWHA AEROSPACE LTD","EQUITY","Ipari vállalatok","Equity","17 535 106,73","1,01","17 535 106,73","29 148,00","601,59","Korea","Korea Exchange (Stock Market)","KRW"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Ipari vállalatok","Equity","17 491 318,36","1,01","17 491 318,36","75 550,00","231,52","Kanada","Toronto Stock Exchange","CAD"
"WWD","WOODWARD","EQUITY","Ipari vállalatok","Equity","16 601 457,96","0,96","16 601 457,96","51 228,00","324,07","Egyesült Államok","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Ipari vállalatok","Equity","16 016 927,35","0,93","16 016 927,35","42 995,00","372,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","EQUITY","Ipari vállalatok","Equity","15 868 800,50","0,92","15 868 800,50","32 042,00","495,25","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Ipari vállalatok","Equity","15 084 304,84","0,87","15 084 304,84","65 252,00","231,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","EQUITY","Ipari vállalatok","Equity","14 035 910,85","0,81","14 035 910,85","88 863,00","157,95","Egyesült Államok","NASDAQ","USD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Ipari vállalatok","Equity","12 443 861,82","0,72","12 443 861,82","381 559,00","32,61","Norvégia","Oslo Bors Asa","NOK"
"TXT","TEXTRON INC","EQUITY","Ipari vállalatok","Equity","11 511 937,25","0,67","11 511 937,25","149 215,00","77,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HEI","HEICO","EQUITY","Ipari vállalatok","Equity","10 822 746,60","0,63","10 822 746,60","35 460,00","305,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Ipari vállalatok","Equity","10 808 769,18","0,62","10 808 769,18","1 327 400,00","8,14","Szingapúr","Singapore Exchange","SGD"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Ipari vállalatok","Equity","10 670 334,88","0,62","10 670 334,88","79 487,00","134,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Ipari vállalatok","Equity","9 306 454,78","0,54","9 306 454,78","34 186,00","272,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MOG A","MOOG INC CLASS A","EQUITY","Ipari vállalatok","Equity","8 992 674,68","0,52","8 992 674,68","24 676,00","364,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAE","CAE","EQUITY","Ipari vállalatok","Equity","6 786 648,83","0,39","6 786 648,83","278 838,00","24,34","Kanada","Toronto Stock Exchange","CAD"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Ipari vállalatok","Equity","6 568 679,26","0,38","6 568 679,26","1 005 446,00","6,53","Egyesült Királyság","London Stock Exchange","GBP"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Ipari vállalatok","Equity","6 345 025,60","0,37","6 345 025,60","162 860,00","38,96","Egyesült Államok","NASDAQ","USD"
"HXL","HEXCEL","EQUITY","Ipari vállalatok","Equity","5 991 413,88","0,35","5 991 413,88","65 609,00","91,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Ipari vállalatok","Equity","5 411 051,62","0,31","5 411 051,62","427 530,00","12,66","Egyesült Királyság","London Stock Exchange","GBP"
"047810","KOREA AEROSPACE INDUSTRIES","EQUITY","Ipari vállalatok","Equity","5 093 479,58","0,29","5 093 479,58","61 893,00","82,29","Korea","Korea Exchange (Stock Market)","KRW"
"HAG","HENSOLDT AG","EQUITY","Ipari vállalatok","Equity","5 057 989,65","0,29","5 057 989,65","52 106,00","97,07","Németország","Xetra","EUR"
"079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Ipari vállalatok","Equity","4 816 326,47","0,28","4 816 326,47","11 673,00","412,60","Korea","Korea Exchange (Stock Market)","KRW"
"AM","DASSAULT AVIATION SA","EQUITY","Ipari vállalatok","Equity","4 758 652,08","0,28","4 758 652,08","14 162,00","336,02","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SARO","STANDARDAERO","EQUITY","Ipari vállalatok","Equity","4 108 516,74","0,24","4 108 516,74","191 718,00","21,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDA","MDA SPACE","EQUITY","Ipari vállalatok","Equity","3 885 142,97","0,22","3 885 142,97","140 665,00","27,62","Kanada","Toronto Stock Exchange","CAD"
"AVAV","AEROVIRONMENT","EQUITY","Ipari vállalatok","Equity","3 857 440,59","0,22","3 857 440,59","32 793,00","117,63","Egyesült Államok","NASDAQ","USD"
"VSEC","VSE CORP","EQUITY","Ipari vállalatok","Equity","3 810 948,96","0,22","3 810 948,96","24 348,00","156,52","Egyesült Államok","NASDAQ","USD"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Ipari vállalatok","Equity","3 783 625,33","0,22","3 783 625,33","108 011,00","35,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Ipari vállalatok","Equity","3 615 673,89","0,21","3 615 673,89","48 513,00","74,53","Egyesült Államok","NASDAQ","USD"
"AIR","AAR","EQUITY","Ipari vállalatok","Equity","3 441 702,80","0,20","3 441 702,80","34 486,00","99,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"272210","HANWHA SYSTEMS LTD","EQUITY","Ipari vállalatok","Equity","3 406 543,69","0,20","3 406 543,69","64 085,00","53,16","Korea","Korea Exchange (Stock Market)","KRW"
"QQ.","QINETIQ GROUP PLC","EQUITY","Ipari vállalatok","Equity","2 370 614,03","0,14","2 370 614,03","367 379,00","6,45","Egyesült Királyság","London Stock Exchange","GBP"
"DRS","LEONARDO DRS INC","EQUITY","Ipari vállalatok","Equity","2 279 172,82","0,13","2 279 172,82","67 153,00","33,94","Egyesült Államok","NASDAQ","USD"
"ACHR","ARCHER AVIATION CLASS A","EQUITY","Ipari vállalatok","Equity","2 259 987,28","0,13","2 259 987,28","567 836,00","3,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ARXS","ARXIS CLASS A","EQUITY","Ipari vállalatok","Equity","2 217 462,06","0,13","2 217 462,06","42 529,00","52,14","Egyesült Államok","NASDAQ","USD"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","EQUITY","Ipari vállalatok","Equity","2 118 836,52","0,12","2 118 836,52","7 865,00","269,40","Izrael","Tel Aviv Stock Exchange","ILS"
"TKMS","TKMS AG","EQUITY","Ipari vállalatok","Equity","2 053 722,93","0,12","2 053 722,93","21 435,00","95,81","Németország","Xetra","EUR"
"DCO","DUCOMMUN","EQUITY","Ipari vállalatok","Equity","1 998 944,40","0,12","1 998 944,40","12 010,00","166,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LOAR","LOAR HOLDINGS","EQUITY","Ipari vállalatok","Equity","1 921 480,27","0,11","1 921 480,27","30 887,00","62,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VVX","V2X","EQUITY","Ipari vállalatok","Equity","1 904 143,68","0,11","1 904 143,68","27 171,00","70,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ATRO","ASTRONICS","EQUITY","Ipari vállalatok","Equity","1 875 339,90","0,11","1 875 339,90","31 334,00","59,85","Egyesült Államok","NASDAQ","USD"
"EXENS","EXOSENS SA","EQUITY","Ipari vállalatok","Equity","1 843 579,62","0,11","1 843 579,62","28 536,00","64,61","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BETA","BETA TECHNOLOGIES CLASS A","EQUITY","Ipari vállalatok","Equity","1 840 954,50","0,11","1 840 954,50","101 430,00","18,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RDW","REDWIRE","EQUITY","Ipari vállalatok","Equity","1 797 531,00","0,10","1 797 531,00","216 570,00","8,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CHG","CHEMRING GROUP PLC","EQUITY","Ipari vállalatok","Equity","1 537 878,43","0,09","1 537 878,43","214 919,00","7,16","Egyesült Királyság","London Stock Exchange","GBP"
"LUNR","INTUITIVE MACHINES INC CLASS A","EQUITY","Ipari vállalatok","Equity","1 425 060,70","0,08","1 425 060,70","135 205,00","10,54","Egyesült Államok","NASDAQ","USD"
"FLY","FIREFLY AEROSPACE","EQUITY","Ipari vállalatok","Equity","1 299 368,77","0,08","1 299 368,77","79 667,00","16,31","Egyesült Államok","NASDAQ","USD"
"EXA","EXAIL TECHNOLOGIES SA","EQUITY","Ipari vállalatok","Equity","1 216 567,20","0,07","1 216 567,20","8 627,00","141,02","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","EQUITY","Ipari vállalatok","Equity","1 160 185,98","0,07","1 160 185,98","47 823,00","24,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","EQUITY","Ipari vállalatok","Equity","1 102 658,19","0,06","1 102 658,19","174 569,00","6,32","Ausztrália","Asx - All Markets","AUD"
"AVIO","AVIO","EQUITY","Ipari vállalatok","Equity","1 054 912,92","0,06","1 054 912,92","32 060,00","32,90","Olaszország","Borsa Italiana","EUR"
"MILDEF","MILDEF GROUP","EQUITY","Ipari vállalatok","Equity","969 093,24","0,06","969 093,24","39 407,00","24,59","Svédország","Nasdaq Omx Nordic","SEK"
"DRO","DRONESHIELD","EQUITY","Ipari vállalatok","Equity","870 905,65","0,05","870 905,65","833 750,00","1,04","Ausztrália","Asx - All Markets","AUD"
"ASB","AUSTAL LTD","EQUITY","Ipari vállalatok","Equity","745 614,04","0,04","745 614,04","254 442,00","2,93","Ausztrália","Asx - All Markets","AUD"
"AERO","MONTANA N AG","EQUITY","Ipari vállalatok","Equity","742 885,47","0,04","742 885,47","26 042,00","28,53","Svájc","SIX Swiss Exchange","CHF"
"CDRE","CADRE HOLDINGS","EQUITY","Ipari vállalatok","Equity","718 529,15","0,04","718 529,15","26 563,00","27,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OHB","OHB","EQUITY","Ipari vállalatok","Equity","711 148,55","0,04","711 148,55","3 243,00","219,29","Németország","Xetra","EUR"
"186A","ASTROSCALE HOLDINGS","EQUITY","Ipari vállalatok","Equity","703 431,77","0,04","703 431,77","109 800,00","6,41","Japán","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","676 194,55","0,04","676 194,55","505 094,00","133,87","Egyesült Királyság","-","GBP"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Ipari vállalatok","Equity","656 550,75","0,04","656 550,75","4 399,00","149,25","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","620 272,98","0,04","620 272,98","620 273,00","100,00","Egyesült Államok","-","USD"
"RCAT","RED CAT HOLDINGS INC","EQUITY","Ipari vállalatok","Equity","543 552,60","0,03","543 552,60","120 255,00","4,52","Egyesült Államok","NASDAQ","USD"
"PKE","PARK AEROSPACE CORP","EQUITY","Ipari vállalatok","Equity","483 186,41","0,03","483 186,41","18 823,00","25,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"YSS","YORK SPACE SYSTEMS INC","EQUITY","Ipari vállalatok","Equity","442 716,99","0,03","442 716,99","77 263,00","5,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SATL","SATELLOGIC CLASS A","EQUITY","Ipari vállalatok","Equity","415 995,84","0,02","415 995,84","112 736,00","3,69","Egyesült Államok","NASDAQ","USD"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","EQUITY","Ipari vállalatok","Equity","310 932,15","0,02","310 932,15","131 195,00","2,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AVEX","AEVEX CORP CLASS A","EQUITY","Ipari vállalatok","Equity","309 787,02","0,02","309 787,02","21 603,00","14,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"464A","QPS HOLDINGS INC","EQUITY","Ipari vállalatok","Equity","304 561,14","0,02","304 561,14","34 000,00","8,96","Japán","Tokyo Stock Exchange","JPY"
"IA","INNOVATIVE SOLUTIONS AND SUPPORT I","EQUITY","Ipari vállalatok","Equity","302 907,70","0,02","302 907,70","15 494,00","19,55","Egyesült Államok","NASDAQ","USD"
"ARYT","ARYT INDUSTRIES","EQUITY","Ipari vállalatok","Equity","280 582,99","0,02","280 582,99","53 708,00","5,22","Izrael","Tel Aviv Stock Exchange","ILS"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","278 539,92","0,02","278 539,92","247 690,00","112,46","Európai Unió","-","EUR"
"9348","ISPACE INC","EQUITY","Ipari vállalatok","Equity","266 593,87","0,02","266 593,87","112 300,00","2,37","Japán","Tokyo Stock Exchange","JPY"
"099320","SATREC INITIATIVE","EQUITY","Ipari vállalatok","Equity","240 610,32","0,01","240 610,32","5 727,00","42,01","Korea","Korea Exchange (Kosdaq)","KRW"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","216 320,78","0,01","216 320,78","287 306 440,00","0,08","Korea","-","KRW"
"HAWK","HAWKEYE INC","EQUITY","Ipari vállalatok","Equity","171 538,50","0,01","171 538,50","14 415,00","11,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"003570","SNT DYNAMICS LTD","EQUITY","Ipari vállalatok","Equity","140 162,93","0,01","140 162,93","6 578,00","21,31","Korea","Korea Exchange (Stock Market)","KRW"
"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"
"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","109 881,32","0,01","109 881,32","1 085 770,00","10,12","Svédország","-","SEK"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","104 704,72","0,01","104 704,72","147 126,00","71,17","Kanada","-","CAD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","91 804,08","0,01","91 804,08","75 789,00","121,13","Svájc","-","CHF"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","86 470,00","0,01","86 470,00","110 439,00","78,30","Szingapúr","-","SGD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","85 679,35","0,00","85 679,35","805 480,00","10,64","Norvégia","-","NOK"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","61 731,28","0,00","61 731,28","190 716,00","32,37","Izrael","-","ILS"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","45 734,63","0,00","45 734,63","65 237,00","70,11","Ausztrália","-","AUD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","37 781,65","0,00","37 781,65","5 968 179,00","0,63","Japán","-","JPY"
"MRLN","MERLIN INC CMN STK","EQUITY","Ipari vállalatok","Equity","34 911,45","0,00","34 911,45","33 249,00","1,05","Egyesült Államok","NASDAQ","USD"
"QBZ6","STOXX 600 INDUS DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","955 670,70","15,00","1 274,23","Európai Unió","Eurex Deutschland","EUR"
"IXIZ6","XAI INDUSTRIAL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 182 720,00","7,00","1 689,60","-","Chicago Mercantile Exchange","USD"