Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Porozumiewanie się","Equity","1 750 878,90","5,64","1 750 878,90","10 770,00","162,57","Stany Zjednoczone","NASDAQ","USD"
"VSAT","VIASAT INC","Technologia informacyjna","Equity","1 615 976,41","5,20","1 615 976,41","22 441,00","72,01","Stany Zjednoczone","NASDAQ","USD"
"HO","THALES SA","Sektor przemysłowy","Equity","1 559 571,79","5,02","1 559 571,79","6 381,00","244,41","Francja","Nyse Euronext - Euronext Paris","EUR"
"ECHO","ECHOSTAR CLASS A","Porozumiewanie się","Equity","1 441 093,80","4,64","1 441 093,80","15 195,00","94,84","Stany Zjednoczone","NASDAQ","USD"
"OKTA","OKTA CLASS A","Technologia informacyjna","Equity","1 176 899,10","3,79","1 176 899,10","5 070,00","232,13","Stany Zjednoczone","NASDAQ","USD"
"ESE","ESCO TECHNOLOGIES","Sektor przemysłowy","Equity","1 161 524,15","3,74","1 161 524,15","4 505,00","257,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Sektor przemysłowy","Equity","1 154 590,67","3,72","1 154 590,67","16 927,00","68,21","Stany Zjednoczone","NASDAQ","USD"
"047810","KOREA AEROSPACE INDUSTRIES","Sektor przemysłowy","Equity","1 148 077,77","3,70","1 148 077,77","12 696,00","90,43","Korea","Korea Exchange (Stock Market)","KRW"
"ASTS","AST SPACEMOBILE CLASS A","Porozumiewanie się","Equity","1 073 628,69","3,46","1 073 628,69","21 066,00","50,97","Stany Zjednoczone","NASDAQ","USD"
"AM","DASSAULT AVIATION SA","Sektor przemysłowy","Equity","1 065 770,08","3,43","1 065 770,08","3 378,00","315,50","Francja","Nyse Euronext - Euronext Paris","EUR"
"AVAV","AEROVIRONMENT","Sektor przemysłowy","Equity","964 020,41","3,10","964 020,41","7 031,00","137,11","Stany Zjednoczone","NASDAQ","USD"
"GSAT","GLOBALSTAR VOTING","Porozumiewanie się","Equity","843 899,76","2,72","843 899,76","10 068,00","83,82","Stany Zjednoczone","NASDAQ","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Porozumiewanie się","Equity","828 114,15","2,67","828 114,15","17 445,00","47,47","Stany Zjednoczone","NASDAQ","USD"
"KRMN","KARMAN HOLDINGS INC","Sektor przemysłowy","Equity","750 319,57","2,42","750 319,57","23 023,00","32,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MDA","MDA SPACE","Sektor przemysłowy","Equity","678 284,68","2,18","678 284,68","24 097,00","28,15","Kanada","Toronto Stock Exchange","CAD"
"MTX","MTU AERO ENGINES HOLDING AG","Sektor przemysłowy","Equity","637 896,24","2,05","637 896,24","1 633,00","390,63","Niemcy","Xetra","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Sektor przemysłowy","Equity","615 147,70","1,98","615 147,70","33 578,00","18,32","Wielka Brytania","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Sektor przemysłowy","Equity","596 299,86","1,92","596 299,86","2 836,00","210,26","Francja","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Sektor przemysłowy","Equity","590 147,21","1,90","590 147,21","1 667,00","354,02","Francja","Nyse Euronext - Euronext Paris","EUR"
"ONDS","ONDAS INC","Technologia informacyjna","Equity","579 533,76","1,87","579 533,76","86 112,00","6,73","Stany Zjednoczone","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Technologia informacyjna","Equity","555 279,18","1,79","555 279,18","1 957,00","283,74","Stany Zjednoczone","NASDAQ","USD"
"MOG A","MOOG INC CLASS A","Sektor przemysłowy","Equity","543 545,73","1,75","543 545,73","1 497,00","363,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Sektor przemysłowy","Equity","540 274,60","1,74","540 274,60","1 753,00","308,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BA","BOEING","Sektor przemysłowy","Equity","512 666,41","1,65","512 666,41","2 693,00","190,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","Sektor przemysłowy","Equity","510 646,22","1,64","510 646,22","1 522,00","335,51","Stany Zjednoczone","NASDAQ","USD"
"LDO","LEONARDO FINMECCANICA SPA","Sektor przemysłowy","Equity","498 876,28","1,61","498 876,28","9 519,00","52,41","Włochy","Borsa Italiana","EUR"
"RBC","RBC BEARINGS","Sektor przemysłowy","Equity","495 117,44","1,59","495 117,44","983,00","503,68","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Sektor przemysłowy","Equity","432 199,08","1,39","432 199,08","10 203,00","42,36","Stany Zjednoczone","NASDAQ","USD"
"IDR","INDRA SISTEMAS SA","Technologia informacyjna","Equity","419 552,63","1,35","419 552,63","6 256,00","67,06","Hiszpania","Bolsa De Madrid","EUR"
"STMMI","STMICROELECTRONICS","Technologia informacyjna","Equity","391 443,56","1,26","391 443,56","7 510,00","52,12","Francja","Borsa Italiana","EUR"
"HXL","HEXCEL","Sektor przemysłowy","Equity","378 156,96","1,22","378 156,96","4 451,00","84,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Technologia informacyjna","Equity","360 108,14","1,16","360 108,14","1 496,00","240,71","Austria","Wiener Boerse Ag","EUR"
"RDW","REDWIRE","Sektor przemysłowy","Equity","331 046,48","1,07","331 046,48","34 556,00","9,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LUNR","INTUITIVE MACHINES INC CLASS A","Sektor przemysłowy","Equity","330 831,58","1,06","330 831,58","25 082,00","13,19","Stany Zjednoczone","NASDAQ","USD"
"FLY","FIREFLY AEROSPACE","Sektor przemysłowy","Equity","305 900,00","0,98","305 900,00","15 295,00","20,00","Stany Zjednoczone","NASDAQ","USD"
"PL","PLANET LABS CLASS A","Sektor przemysłowy","Equity","287 180,88","0,92","287 180,88","16 716,00","17,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RGTI","RIGETTI COMPUTING","Technologia informacyjna","Equity","275 408,90","0,89","275 408,90","19 630,00","14,03","Stany Zjednoczone","NASDAQ","USD"
"KBR","KBR INC","Sektor przemysłowy","Equity","264 625,92","0,85","264 625,92","7 488,00","35,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FSLY","FASTLY CLASS A","Technologia informacyjna","Equity","257 341,90","0,83","257 341,90","8 783,00","29,30","Stany Zjednoczone","NASDAQ","USD"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","Sektor przemysłowy","Equity","253 327,18","0,82","253 327,18","9 293,00","27,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AVIO","AVIO","Sektor przemysłowy","Equity","219 700,99","0,71","219 700,99","6 912,00","31,79","Włochy","Borsa Italiana","EUR"
"MP1","MEGAPORT","Technologia informacyjna","Equity","182 233,98","0,59","182 233,98","13 912,00","13,10","Australia","Asx - All Markets","AUD"
"AMTM","AMENTUM HOLDINGS","Sektor przemysłowy","Equity","180 728,01","0,58","180 728,01","9 369,00","19,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ATE","ALTEN SA","Technologia informacyjna","Equity","170 882,31","0,55","170 882,31","1 896,00","90,13","Francja","Nyse Euronext - Euronext Paris","EUR"
"186A","ASTROSCALE HOLDINGS","Sektor przemysłowy","Equity","151 568,98","0,49","151 568,98","20 400,00","7,43","Japonia","Tokyo Stock Exchange","JPY"
"RCAT","RED CAT HOLDINGS INC","Sektor przemysłowy","Equity","142 207,42","0,46","142 207,42","24 646,00","5,77","Stany Zjednoczone","NASDAQ","USD"
"PRLB","PROTO LABS","Sektor przemysłowy","Equity","131 939,04","0,42","131 939,04","1 406,00","93,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ATRO","ASTRONICS","Sektor przemysłowy","Equity","121 761,12","0,39","121 761,12","1 896,00","64,22","Stany Zjednoczone","NASDAQ","USD"
"ELS","ELSIGHT LTD","Technologia informacyjna","Equity","110 335,61","0,36","110 335,61","38 302,00","2,88","Australia","Asx - All Markets","AUD"
"CHG","CHEMRING GROUP PLC","Sektor przemysłowy","Equity","108 625,04","0,35","108 625,04","16 073,00","6,76","Wielka Brytania","London Stock Exchange","GBP"
"FII","LISI SA","Sektor przemysłowy","Equity","90 168,55","0,29","90 168,55","1 372,00","65,72","Francja","Nyse Euronext - Euronext Paris","EUR"
"QUBT","QUANTUM COMPUTING","Technologia informacyjna","Equity","89 198,16","0,29","89 198,16","11 989,00","7,44","Stany Zjednoczone","NASDAQ","USD"
"278A","TERRA DRONE","Sektor przemysłowy","Equity","85 528,52","0,28","85 528,52","1 700,00","50,31","Japonia","Tokyo Stock Exchange","JPY"
"NN","NEXTNAV","Technologia informacyjna","Equity","84 251,70","0,27","84 251,70","6 822,00","12,35","Stany Zjednoczone","NASDAQ","USD"
"6472","NTN","Sektor przemysłowy","Equity","83 980,18","0,27","83 980,18","35 600,00","2,36","Japonia","Tokyo Stock Exchange","JPY"
"464A","QPS HOLDINGS INC","Sektor przemysłowy","Equity","73 006,98","0,23","73 006,98","7 700,00","9,48","Japonia","Tokyo Stock Exchange","JPY"
"CRI","CREOTECH INSTRUMENTS SA","Sektor przemysłowy","Equity","70 310,57","0,23","70 310,57","323,00","217,68","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"140860","PARKSYSTEMS CORP","Technologia informacyjna","Equity","62 283,80","0,20","62 283,80","268,00","232,40","Korea","Korea Exchange (Kosdaq)","KRW"
"099320","SATREC INITIATIVE","Sektor przemysłowy","Equity","58 303,61","0,19","58 303,61","1 141,00","51,10","Korea","Korea Exchange (Kosdaq)","KRW"
"9348","ISPACE INC","Sektor przemysłowy","Equity","54 547,86","0,18","54 547,86","22 800,00","2,39","Japonia","Tokyo Stock Exchange","JPY"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Sektor przemysłowy","Equity","49 657,40","0,16","49 657,40","17 485,00","2,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"YSS","YORK SPACE SYSTEMS INC","Sektor przemysłowy","Equity","46 314,54","0,15","46 314,54","6 514,00","7,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"688297","AVIC (CHENGDU) UAS LTD A","Sektor przemysłowy","Equity","43 217,38","0,14","43 217,38","7 245,00","5,97","Chiny","Shanghai Stock Exchange","CNY"
"EH","EHANG HOLDINGS ADR","Sektor przemysłowy","Equity","40 999,15","0,13","40 999,15","9 785,00","4,19","Chiny","NASDAQ","USD"
"OSPN","ONESPAN","Technologia informacyjna","Equity","39 865,36","0,13","39 865,36","2 188,00","18,22","Stany Zjednoczone","NASDAQ","USD"
"CGY","CALIAN GROUP LTD","Sektor przemysłowy","Equity","38 418,81","0,12","38 418,81","681,00","56,42","Kanada","Toronto Stock Exchange","CAD"
"290A","SYNSPECTIVE","Sektor przemysłowy","Equity","36 698,54","0,12","36 698,54","4 300,00","8,53","Japonia","Tokyo Stock Exchange","JPY"
"248070","SOLUM LTD","Technologia informacyjna","Equity","35 014,97","0,11","35 014,97","2 733,00","12,81","Korea","Korea Exchange (Stock Market)","KRW"
"ETL","EUTELSAT COMMUNICATIONS SA","Porozumiewanie się","Equity","32 260,60","0,10","32 260,60","20 880,00","1,55","Francja","Nyse Euronext - Euronext Paris","EUR"
"SSYS","STRATASYS","Sektor przemysłowy","Equity","28 656,18","0,09","28 656,18","3 591,00","7,98","Stany Zjednoczone","NASDAQ","USD"
"189300","INTELLIAN TECHNOLOGIES INC","Technologia informacyjna","Equity","26 795,53","0,09","26 795,53","571,00","46,93","Korea","Korea Exchange (Kosdaq)","KRW"
"6232","ACSL LTD","Technologia informacyjna","Equity","25 539,25","0,08","25 539,25","3 300,00","7,74","Japonia","Tokyo Stock Exchange","JPY"
"688523","HUNAN AEROSPACE HUANYU COMMUNICATI","Sektor przemysłowy","Equity","22 149,60","0,07","22 149,60","4 080,00","5,43","Chiny","Shanghai Stock Exchange","CNY"
"402A","AXELSPACE HOLDINGS","Sektor przemysłowy","Equity","20 253,76","0,07","20 253,76","11 500,00","1,76","Japonia","Tokyo Stock Exchange","JPY"
"FACC","FACC","Sektor przemysłowy","Equity","17 699,22","0,06","17 699,22","1 118,00","15,83","Austria","Wiener Boerse Ag","EUR"
"GOMX","GOMSPACE GROUP","Sektor przemysłowy","Equity","16 493,77","0,05","16 493,77","16 113,00","1,02","Szwecja","Nasdaq Omx Nordic","SEK"
"218A","LIBERAWARE","Sektor przemysłowy","Equity","14 809,20","0,05","14 809,20","2 300,00","6,44","Japonia","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","14 526,40","0,05","14 526,40","14 526,00","100,00","Stany Zjednoczone","-","USD"
"SEYE","SMART EYE","Technologia informacyjna","Equity","13 049,25","0,04","13 049,25","2 470,00","5,28","Szwecja","Nasdaq Omx Nordic","SEK"
"AAC","AAC CLYDE SPACE","Sektor przemysłowy","Equity","10 496,22","0,03","10 496,22","1 050,00","10,00","Szwecja","Nasdaq Omx Nordic","SEK"
"095190","SHINHWAPRITECH LTD","Sektor przemysłowy","Equity","8 474,53","0,03","8 474,53","6 234,00","1,36","Korea","Korea Exchange (Kosdaq)","KRW"
"7711","SUKEGAWA ELECTRIC LTD","Technologia informacyjna","Equity","6 129,47","0,02","6 129,47","200,00","30,65","Japonia","Tokyo Stock Exchange","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5 062,97","0,02","5 062,97","6 797 041,00","0,07","Korea","-","KRW"
"ALDRV","DRONE VOLT SA","Technologia informacyjna","Equity","4 358,81","0,01","4 358,81","14 803,00","0,29","Francja","Nyse Euronext - Euronext Paris","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","4 173,07","0,01","4 173,07","661 077,00","0,63","Japonia","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 660,57","0,01","2 660,57","2 012,00","132,25","Wielka Brytania","-","GBP"
"4425","KUDAN INC","Technologia informacyjna","Equity","2 552,79","0,01","2 552,79","300,00","8,51","Japonia","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2 428,83","0,01","2 428,83","3 467,00","70,05","Kanada","-","CAD"
"ALNSE","NSE SA","Sektor przemysłowy","Equity","2 305,26","0,01","2 305,26","58,00","39,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"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","Stany Zjednoczone","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 720,93","0,01","1 720,93","17 215,00","10,00","Szwecja","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1 615,16","0,01","1 615,16","2 316,00","69,75","Australia","-","AUD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 612,46","0,01","1 612,46","1 440,00","111,96","Unia Europejska","-","EUR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1 205,14","0,00","1 205,14","8 067,00","14,94","Chiny","-","CNH"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","943,84","0,00","943,84","785,00","120,29","Szwajcaria","-","CHF"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","915,59","0,00","915,59","45 178,00","2,03","Turcja","-","TRY"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","492,36","0,00","492,36","1 929,00","25,52","Polski","-","PLN"
"ETD_USD","ETD USD BALANCE WITH R61816","Cash and/or Derivatives","Cash","49,50","0,00","49,50","50,00","100,00","Stany Zjednoczone","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","14 110,50","1,00","2 822,10","-","Chicago Mercantile Exchange","USD"