| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 43.653.142 $ | 99,95 | 2.330.742 | |||||||
| ALBANY INTERNATIONAL CORP | ALBANY INTERNATIONAL CORP CL A | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 2.986.929 $ | 6,84 | 40.093 | |
| MOOG INC | MOOG INC CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 2.707.914 $ | 6,20 | 6.389 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 2.270.121 $ | 5,20 | 10.487 | |
| DUCOMMUN INC | DUCOMMUN INC COM | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 2.068.240 $ | 4,74 | 11.167 | |
| HEXCEL CORP | HEXCEL CORP COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 1.997.898 $ | 4,57 | 19.967 | |
| RTX CORP | RTX CORP COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.806.419 $ | 4,14 | 9.521 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.752.548 $ | 4,01 | 6.031 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.735.730 $ | 3,97 | 3.407 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC COM | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 1.715.556 $ | 3,93 | 14.024 | |
| TEXTRON INC | TEXTRON INC COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 1.690.676 $ | 3,87 | 18.431 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.520.800 $ | 3,48 | 2.986 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 09/10/26 | DBT | 912797UF2 | Long | Modellwert (Stufe 2) | 1.821.896 $ | 4,17 | 1.835.000 | |
| CRANE COMPANY | CRANE COMPANY COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 1.337.082 $ | 3,06 | 5.994 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.137.816 $ | 2,61 | 4.232 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 1.067.684 $ | 2,44 | 1.409 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.045.362 $ | 2,39 | 2.951 | |
| ATI INC | ATI INC COM | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 1.001.071 $ | 2,29 | 5.079 | |
| ASTRONICS CORP | ASTRONICS CORP COM | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 1.168.753 $ | 2,68 | 14.526 | |
| WOODWARD INC | WOODWARD INC COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 915.121 $ | 2,10 | 2.151 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC COM | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 888.471 $ | 2,03 | 667 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 877.688 $ | 2,01 | 3.920 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC COM | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 866.634 $ | 1,98 | 3.920 | |
| AAR CORP | AAR CORP COM | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 730.515 $ | 1,67 | 5.111 | |
| GE AEROSPACE | GE AEROSPACE COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 678.694 $ | 1,55 | 1.816 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 613.756 $ | 1,41 | 995 | |
| REDWIRE CORP | REDWIRE CORP COM | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 610.106 $ | 1,40 | 49.886 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 568.705 $ | 1,30 | 5.603 | |
| HEICO CORP | HEICO CORP COM | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 562.780 $ | 1,29 | 1.580 | |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | INNOVATIVE SOLUTIONS AND SUPPORT INC COM | EC | 45769N105 | Long | Börsenkurs (Stufe 1) | 507.942 $ | 1,16 | 28.219 | |
| CAE INC | CAE INC COM | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 454.162 $ | 1,04 | 18.123 | |
| STANDARDAERO INC | STANDARDAERO INC COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 409.558 $ | 0,94 | 13.693 | |
| LEONARDO DRS INC | LEONARDO DRS INC COM | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 385.950 $ | 0,88 | 9.045 | |
| FIREFLY AEROSPACE INC | FIREFLY AEROSPACE INC COM | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 342.980 $ | 0,79 | 11.666 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 336.375 $ | 0,77 | 809 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC COM | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 289.966 $ | 0,66 | 1.036 | |
| RENK GROUP AG | RENK GROUP AG NPV | EC | DE000RENK730 | Long | Börsenkurs (Stufe 1) | 283.062 $ | 0,65 | 5.874 | |
| SENIOR PLC | SENIOR PLC GBP0.10 | EC | GB0007958233 | Long | Börsenkurs (Stufe 1) | 279.370 $ | 0,64 | 73.130 | |
| PARK AEROSPACE CORP | PARK AEROSPACE CORP COM | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 258.839 $ | 0,59 | 6.783 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD ORD | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 242.032 $ | 0,55 | 319 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC COM | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 202.336 $ | 0,46 | 1.965 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 200.879 $ | 0,46 | 1.032 | |
| RHEINMETALL AG | RHEINMETALL AG NPV | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 198.880 $ | 0,46 | 176 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 197.522 $ | 0,45 | 1.693 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 190.665 $ | 0,44 | 3.824 | |
| YORK SPACE SYSTEMS INC | YORK SPACE SYSTEMS INC COM | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 182.286 $ | 0,42 | 7.404 | |
| CADRE HOLDINGS INC | CADRE HOLDINGS INC COM | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 176.848 $ | 0,40 | 6.203 | |
| AEROEDGE CO LTD | AEROEDGE CO LTD NPV | EC | JP3161020007 | Long | Börsenkurs (Stufe 1) | 173.689 $ | 0,40 | 15.672 | |
| GRAHAM CORP | GRAHAM CORP COM | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 73.284 $ | 0,17 | 592 | |
| NEW HORIZON AIRCRAFT LTD | NEW HORIZON AIRCRAFT LTD COM | EC | 64550A107 | Long | Börsenkurs (Stufe 1) | 66.259 $ | 0,15 | 33.634 | |
| HAWKEYE 360 INC | HAWKEYE 360 INC COM SHS | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 47.557 $ | 0,11 | 2.352 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 7.738 $ | 0,02 | 155 | |
| 43.653.142 $ | 99,95 | 2.330.742 |