| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 250.953.055 $ | 65,34 | 1.256.489 | ||||||
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 55.421.614 $ | 14,43 | 153.919 | |
| RTX CORP | Raytheon Technologies Corporation COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 42.757.542 $ | 11,13 | 198.669 | |
| BOEING CO/THE | The Boeing Company COM USD5.00 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 22.595.276 $ | 5,88 | 104.540 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 12.009.598 $ | 3,13 | 42.548 | |
| GENERAL DYNAMICS CORP | General Dynamics Corporation COM USD1.00 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 11.932.414 $ | 3,11 | 31.121 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corporation COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 11.781.837 $ | 3,07 | 20.218 | |
| TRANSDIGM GROUP INC | Transdigm Group Inc. COM USD0.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 10.982.097 $ | 2,86 | 8.755 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corporation COM USD1 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 10.621.758 $ | 2,77 | 19.580 | |
| L3HARRIS TECHNOLOGIES INC | L3 Harris Technologies Inc COM USD1.00 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 9.209.474 $ | 2,40 | 33.240 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc COM USD0.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 7.589.717 $ | 1,98 | 14.381 | |
| ROCKET LAB CORP | ROCKET LAB | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 5.902.007 $ | 1,54 | 90.870 | |
| CURTISS-WRIGHT CORP | Curtiss-Wright Corp. COM USD1 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 4.771.884 $ | 1,24 | 6.591 | |
| CARPENTER TECHNOLOGY | CARPENTER TECHNOLOGY | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 4.606.786 $ | 1,20 | 8.865 | |
| ALLEGHENY TECHNOLOGIES | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 4.563.977 $ | 1,19 | 24.349 | |
| WOODWARD INC | Woodward Governor COM USD0.00875 | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 3.834.773 $ | 1,00 | 10.630 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 3.770.830 $ | 0,98 | 18.305 | |
| HEICO CORP | Heico Corp COM USD0.01 | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 6.123.418 $ | 1,59 | 21.034 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc COM USD0.01 | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 2.757.739 $ | 0,72 | 16.347 | |
| TEXTRON INC | Textron Inc. COM STK USD0.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 2.645.362 $ | 0,69 | 31.027 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries, Inc. COM USD0.01 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 2.294.944 $ | 0,60 | 7.030 | |
| MOOG INC-CLASS A | Moog Inc. CLASS'A'L/VTG COM USD1 | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 1.977.709 $ | 0,51 | 5.073 | |
| KRATOS DEFENSE & SECURITY | Kratos Defense & Security Solutions, Inc. COM USD0.001 | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.559.236 $ | 0,41 | 33.460 | |
| HEXCEL CORP | Hexcel Corporation COM USD0.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 1.385.501 $ | 0,36 | 13.458 | |
| STANDARDAERO INC | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 990.766 $ | 0,26 | 33.803 | |
| AAR CORP | AAR Corp. COM USD1 | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 980.420 $ | 0,26 | 7.001 | |
| VSE CORP | VSE CORP | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 972.922 $ | 0,25 | 5.005 | |
| MERCURY COMPUTER SYSTEMS, INC. | Mercury Systems Inc COM USD0.01 | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 915.459 $ | 0,24 | 9.428 | |
| AEROVIRONMENT INC | AeroVironment, Inc. COM USD0.0001 | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 859.624 $ | 0,22 | 5.755 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 785.567 $ | 0,20 | 16.315 | |
| LEONARDO DRS INC | LEONARDO DRS INC | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 635.674 $ | 0,17 | 13.804 | |
| ARCHER AVIATION INC-A | Archer Aviation Inc COM CL A | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 528.232 $ | 0,14 | 113.843 | |
| ASTRONICS CORP | ASTRONICS CORP | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 476.840 $ | 0,12 | 6.862 | |
| DUCOMMUN INC | DUCOMMUN INC | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 443.254 $ | 0,12 | 2.476 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 434.521 $ | 0,11 | 6.348 | |
| VECTRUS INC | V2X INC | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 327.571 $ | 0,09 | 3.630 | |
| INTUITIVE MACHINES INC | INTUITIVE MACHINES INC | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 278.230 $ | 0,07 | 22.547 | |
| RED CAT HOLDINGS INC | RED CAT HOLDINGS INC | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 177.347 $ | 0,05 | 23.552 | |
| REDWIRE CORP | REDWIRE CORP | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 171.331 $ | 0,04 | 19.876 | |
| CADRE HOLDINGS INC | CADRE HOLDINGS INC | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 167.129 $ | 0,04 | 5.421 | |
| FIREFLY AEROSPACE INC | FIREFLY AEROSPACE INC | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 119.154 $ | 0,03 | 5.861 | |
| SMITH & WESSON BRANDS INC | Smith & Wesson Brands Inc COM | EC | 831754106 | Long | Börsenkurs (Stufe 1) | 115.483 $ | 0,03 | 7.937 | |
| NATIONAL PRESTO INDS INC | National Presto Industries Inc. COM USD1 | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 114.863 $ | 0,03 | 946 | |
| STURM RUGER & CO INC | Sturm Ruger & Co COM USD1 | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 105.749 $ | 0,03 | 2.845 | |
| BETA TECHNOLOGIES INC -CL A | BETA TECHNOLOGIES INC -CL A | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 105.099 $ | 0,03 | 5.552 | |
| VOYAGER TECHNOLOGIES INC-A | VOYAGER TECHNOLOGIES INC-A | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 56.198 $ | 0,01 | 2.291 | |
| YORK SPACE SYSTEMS INC | YORK SPACE SYSTEMS INC | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 50.318 $ | 0,01 | 3.416 | |
| VIRGIN GALACTIC HOLDINGS INC | VIRGIN GALACTIC HOLDINGS INC | EC | 92766K403 | Long | Börsenkurs (Stufe 1) | 45.811 $ | 0,01 | 17.965 | |
| Gesamt | 250.953.055 $ | 65,34 | 1.256.489 |