| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 258.412.005 $ | 70,61 | 1.393.255 | |||||||
| GE AEROSPACE | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 50.226.603 $ | 13,72 | 173.237 | |
| RTX Corp. | Raytheon Technologies Corporation COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 39.037.184 $ | 10,67 | 221.714 | |
| BOEING COMPANY (THE) | The Boeing Company COM USD5.00 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 26.496.939 $ | 7,24 | 115.692 | |
| General Dynamics Corporation | General Dynamics Corporation COM USD1.00 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 12.362.092 $ | 3,38 | 35.905 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 12.270.117 $ | 3,35 | 50.486 | |
| Transdigm Group Inc. | Transdigm Group Inc. COM USD0.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 11.711.158 $ | 3,20 | 10.096 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM USD1.00 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 11.180.143 $ | 3,06 | 34.878 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 10.132.529 $ | 2,77 | 19.562 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM USD1 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 10.041.229 $ | 2,74 | 17.328 | |
| ROCKET LAB CORP | ROCKET LAB | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 8.450.509 $ | 2,31 | 102.418 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM USD0.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 6.907.460 $ | 1,89 | 17.193 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM USD1 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 5.784.646 $ | 1,58 | 8.032 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 5.580.125 $ | 1,52 | 22.350 | |
| Woodward Inc. | Woodward Governor COM USD0.00875 | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 4.714.514 $ | 1,29 | 12.988 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 4.647.255 $ | 1,27 | 10.853 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 4.601.927 $ | 1,26 | 29.602 | |
| BWX Technologies Inc. | BWX Technologies Inc COM USD0.01 | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 4.310.705 $ | 1,18 | 19.921 | |
| Textron Inc. | Textron Inc. COM STK USD0.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 3.641.298 $ | 1,00 | 37.946 | |
| Heico Corp | Heico Corp COM USD0.01 | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 5.898.443 $ | 1,61 | 25.664 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Huntington Ingalls Industries, Inc. COM USD0.01 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 3.115.044 $ | 0,85 | 8.551 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | Kratos Defense & Security Solutions, Inc. COM USD0.001 | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 2.536.186 $ | 0,69 | 40.225 | |
| MOOG INC | Moog Inc. CLASS'A'L/VTG COM USD1 | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 1.866.013 $ | 0,51 | 6.193 | |
| Hexcel Corporation | Hexcel Corporation COM USD0.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 1.551.671 $ | 0,42 | 16.530 | |
| AeroVironment, Inc. | AeroVironment, Inc. COM USD0.0001 | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 1.351.684 $ | 0,37 | 6.931 | |
| Karman Holdings Inc. | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 1.136.830 $ | 0,31 | 16.723 | |
| VSE Corp. | VSE CORP | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 1.077.120 $ | 0,29 | 6.274 | |
| StandardAero Inc. | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 1.027.265 $ | 0,28 | 41.322 | |
| AAR Corp. | AAR Corp. COM USD1 | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 938.807 $ | 0,26 | 8.506 | |
| MERCURY SYSTEMS INC | Mercury Systems Inc COM USD0.01 | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 908.017 $ | 0,25 | 11.507 | |
| ARCHER AVIATION INC (NEW) | Archer Aviation Inc COM CL A | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 769.631 $ | 0,21 | 134.082 | |
| Leonardo DRS Inc | LEONARDO DRS INC | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 682.990 $ | 0,19 | 16.810 | |
| Intuitive Machines Inc | INTUITIVE MACHINES INC | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 620.948 $ | 0,17 | 24.495 | |
| Astronics Corp. | ASTRONICS CORP | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 491.946 $ | 0,13 | 6.890 | |
| Loar Holdings Inc | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 434.986 $ | 0,12 | 7.751 | |
| Ducommun Incorporated | DUCOMMUN INC | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 425.222 $ | 0,12 | 2.996 | |
| V2X INC | V2X INC | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 302.839 $ | 0,08 | 4.466 | |
| Red Cat Holdings Inc. | RED CAT HOLDINGS INC | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 268.236 $ | 0,07 | 22.887 | |
| Cadre Holdings Inc. | CADRE HOLDINGS INC | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 186.528 $ | 0,05 | 6.291 | |
| NATIONAL PRESTO INDUSTRIES INC | National Presto Industries Inc. COM USD1 | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 161.236 $ | 0,04 | 1.153 | |
| REDWIRE CORP | REDWIRE CORP | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 155.421 $ | 0,04 | 16.912 | |
| STURM RUGER & CO. INC | Sturm Ruger & Co COM USD1 | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 150.702 $ | 0,04 | 3.474 | |
| SMITH AND WESSON BRANDS INC | Smith & Wesson Brands Inc COM | EC | 831754106 | Long | Börsenkurs (Stufe 1) | 150.645 $ | 0,04 | 9.694 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC -CL A | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 107.161 $ | 0,03 | 6.727 | |
| 258.412.005 $ | 70,61 | 1.393.255 |