Fund Holdings as of,"2026. okt. 28."

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