| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 14.433.477.688 $ | 99,93 | 71.331.837 | ||||||
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 3.266.516.056 $ | 22,61 | 8.740.310 | |
| RTX CORPORATION | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.140.442.031 $ | 14,82 | 11.281.516 | |
| THE BOEING COMPANY | BOEING CO THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.285.048.828 $ | 8,90 | 5.936.383 | |
| TRANSDIGM GROUP INCORPORATED | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 662.283.628 $ | 4,59 | 497.195 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 649.577.052 $ | 4,50 | 2.416.042 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 626.054.020 $ | 4,33 | 1.767.316 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 584.914.592 $ | 4,05 | 1.148.107 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 566.275.305 $ | 3,92 | 1.111.848 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 548.491.821 $ | 3,80 | 1.887.511 | |
| ROCKET LAB CORPORATION | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 524.529.451 $ | 3,63 | 5.160.152 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 457.820.475 $ | 3,17 | 816.647 | |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 310.522.808 $ | 2,15 | 503.409 | |
| CURTISS-WRIGHT CORPORATION | CURTISS WRIGHT CORP | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 283.615.171 $ | 1,96 | 374.281 | |
| FTAI Aviation Ltd. | FTAI AVIATION LTD | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 281.176.979 $ | 1,95 | 1.039.356 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 272.528.002 $ | 1,89 | 1.382.689 | |
| WOODWARD, INC. | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 256.831.321 $ | 1,78 | 603.684 | |
| HEICO CORPORATION | HEICO CORP | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 348.117.571 $ | 2,41 | 1.194.330 | |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 180.679.386 $ | 1,25 | 928.227 | |
| TEXTRON INC. | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 161.611.106 $ | 1,12 | 1.761.813 | |
| MOOG INC. | MOOG INC | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 122.125.681 $ | 0,85 | 288.141 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HUNTINGTON INGALLS INDUSTRIES INC | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 111.742.164 $ | 0,77 | 399.236 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KRATOS DEFENSE SECURITY SOLUTIONS INC | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 94.735.845 $ | 0,66 | 1.900.037 | |
| HEXCEL CORPORATION | HEXCEL CORP | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 76.513.581 $ | 0,53 | 764.677 | |
| MERCURY SYSTEMS, INC. | MERCURY SYSTEMS INC | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 65.555.668 $ | 0,45 | 535.892 | |
| VSE CORPORATION | VSE CORP | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 65.019.904 $ | 0,45 | 284.551 | |
| STANDARDAERO, INC. | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 57.491.477 $ | 0,40 | 1.922.149 | |
| AAR CORP. | AAR CORP | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 56.883.710 $ | 0,39 | 397.983 | |
| AEROVIRONMENT, INC. | AEROVIRONMENT INC | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 53.997.038 $ | 0,37 | 327.116 | |
| KARMAN HOLDINGS INC. | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 46.189.878 $ | 0,32 | 925.278 | |
| LEONARDO DRS, INC. | LEONARDO DRS INC | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 33.401.521 $ | 0,23 | 782.787 | |
| Archer Aviation Inc | ARCHER AVIATION INC | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 30.537.448 $ | 0,21 | 6.456.120 | |
| Loar Holdings Inc | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 29.018.955 $ | 0,20 | 359.992 | |
| INTUITIVE MACHINES, INC. | INTUITIVE MACHINES INC | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 27.348.548 $ | 0,19 | 1.278.567 | |
| DUCOMMUN INCORPORATED | DUCOMMUN INC | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 26.010.337 $ | 0,18 | 140.437 | |
| ASTRONICS CORPORATION | ASTRONICS CORP | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 31.232.443 $ | 0,22 | 388.805 | |
| V2X, INC. | V2X INC | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 15.354.290 $ | 0,11 | 205.932 | |
| RED CAT HOLDINGS, INC. | RED CAT HOLDINGS INC | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 14.225.716 $ | 0,10 | 1.335.748 | |
| REDWIRE CORPORATION | REDWIRE CORP | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 13.781.400 $ | 0,10 | 1.126.852 | |
| FIREFLY AEROSPACE INC. | FIREFLY AEROSPACE INC | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 9.762.711 $ | 0,07 | 332.065 | |
| CADRE HOLDINGS, INC. | CADRE HOLDINGS INC | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 8.765.400 $ | 0,06 | 307.450 | |
| SMITH & WESSON BRANDS, INC. | SMITH WESSON BRANDS INC | EC | 831754106 | Long | Börsenkurs (Stufe 1) | 6.771.294 $ | 0,05 | 450.219 | |
| NATIONAL PRESTO INDUSTRIES, INC. | NATIONAL PRESTO INDUSTRIES INC | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 6.704.839 $ | 0,05 | 53.643 | |
| STURM, RUGER & COMPANY, INC. | STURM RUGER CO INC | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 6.106.341 $ | 0,04 | 161.330 | |
| BETA Technologies Inc | BETA TECHNOLOGIES INC | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 5.273.671 $ | 0,04 | 314.846 | |
| York Space Systems Inc | YORK SPACE SYSTEMS INC | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 4.764.118 $ | 0,03 | 193.506 | |
| VOYAGER TECHNOLOGIES, INC. | VOYAGER TECHNOLOGIES INC | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 4.186.534 $ | 0,03 | 129.815 | |
| VIRGIN GALACTIC HOLDINGS, INC. | VIRGIN GALACTIC HOLDINGS INC | EC | 92766K403 | Long | Börsenkurs (Stufe 1) | 2.941.578 $ | 0,02 | 1.017.847 | |
| Gesamt | 14.433.477.688 $ | 99,93 | 71.331.837 |