| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.480.427.025 $ | 99,94 | 72.730.257 | |||||||
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 2.566.576.210 $ | 19,03 | 9.044.565 | |
| RTX CORPORATION | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.232.889.838 $ | 16,55 | 11.575.375 | |
| THE BOEING COMPANY | BOEING CO THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.202.160.307 $ | 8,91 | 6.040.096 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 643.386.826 $ | 4,77 | 1.874.561 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 628.516.424 $ | 4,66 | 1.820.995 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 617.274.990 $ | 4,58 | 1.021.319 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 617.227.986 $ | 4,58 | 904.708 | |
| TRANSDIGM GROUP INCORPORATED | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 610.926.062 $ | 4,53 | 527.133 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 607.459.374 $ | 4,50 | 2.635.856 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 381.217.882 $ | 2,83 | 897.638 | |
| ROCKET LAB CORPORATION | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 343.393.523 $ | 2,55 | 5.347.143 | |
| FTAI Aviation Ltd. | FTAI AVIATION LTD | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 285.905.935 $ | 2,12 | 1.166.963 | |
| CURTISS-WRIGHT CORPORATION | CURTISS WRIGHT CORP | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 285.673.988 $ | 2,12 | 419.418 | |
| WOODWARD, INC. | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 242.729.533 $ | 1,80 | 678.167 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 224.810.903 $ | 1,67 | 1.545.517 | |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 223.330.908 $ | 1,66 | 566.614 | |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 212.675.939 $ | 1,58 | 1.040.031 | |
| HEICO CORPORATION | HEICO CORP | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 311.759.141 $ | 2,31 | 1.339.955 | |
| TEXTRON INC. | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 173.471.858 $ | 1,29 | 1.981.177 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HUNTINGTON INGALLS INDUSTRIES INC | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 169.591.159 $ | 1,26 | 446.410 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KRATOS DEFENSE SECURITY SOLUTIONS INC | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 148.085.031 $ | 1,10 | 2.100.199 | |
| MOOG INC. | MOOG INC | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 94.697.426 $ | 0,70 | 323.597 | |
| KARMAN HOLDINGS INC. | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 69.943.527 $ | 0,52 | 873.748 | |
| HEXCEL CORPORATION | HEXCEL CORP | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 69.926.757 $ | 0,52 | 864.040 | |
| AEROVIRONMENT, INC. | AEROVIRONMENT INC | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 66.187.036 $ | 0,49 | 361.579 | |
| VSE CORPORATION | VSE CORP | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 60.359.836 $ | 0,45 | 327.331 | |
| STANDARDAERO, INC. | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 55.681.705 $ | 0,41 | 2.155.699 | |
| AAR CORP. | AAR CORP | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 48.571.014 $ | 0,36 | 443.733 | |
| MERCURY SYSTEMS, INC. | MERCURY SYSTEMS INC | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 43.767.363 $ | 0,32 | 600.293 | |
| LEONARDO DRS, INC. | LEONARDO DRS INC | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 39.040.612 $ | 0,29 | 876.923 | |
| Archer Aviation Inc | ARCHER AVIATION INC | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 36.162.920 $ | 0,27 | 6.994.762 | |
| ASTRONICS CORPORATION | ASTRONICS CORP | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 23.982.295 $ | 0,18 | 359.393 | |
| INTUITIVE MACHINES, INC. | INTUITIVE MACHINES INC | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 23.718.121 $ | 0,18 | 1.277.916 | |
| Loar Holdings Inc | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 23.167.675 $ | 0,17 | 404.393 | |
| DUCOMMUN INCORPORATED | DUCOMMUN INC | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 19.069.332 $ | 0,14 | 156.306 | |
| V2X, INC. | V2X INC | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 15.960.295 $ | 0,12 | 232.997 | |
| RED CAT HOLDINGS, INC. | RED CAT HOLDINGS INC | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 15.629.931 $ | 0,12 | 1.194.036 | |
| CADRE HOLDINGS, INC. | CADRE HOLDINGS INC | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 10.068.317 $ | 0,07 | 328.172 | |
| NATIONAL PRESTO INDUSTRIES, INC. | NATIONAL PRESTO INDUSTRIES INC | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 8.246.215 $ | 0,06 | 60.165 | |
| REDWIRE CORPORATION | REDWIRE CORP | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 7.506.265 $ | 0,06 | 883.090 | |
| STURM, RUGER & COMPANY, INC. | STURM RUGER CO INC | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 7.265.631 $ | 0,05 | 181.233 | |
| SMITH & WESSON BRANDS, INC. | SMITH WESSON BRANDS INC | EC | 831754106 | Long | Börsenkurs (Stufe 1) | 7.247.426 $ | 0,05 | 505.752 | |
| BETA Technologies Inc | BETA TECHNOLOGIES INC | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 5.163.507 $ | 0,04 | 351.259 | |
| 13.480.427.025 $ | 99,94 | 72.730.257 |