| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.508.027 $ | 99,73 | 930.163 | |||||||
| Albany International Corp. | Albany International Corp. CL A | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 1.578.047 $ | 5,94 | 30.225 | |
| Boeing Co. | Boeing Co. COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.574.327 $ | 5,92 | 7.910 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.550.260 $ | 5,83 | 2.565 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.538.451 $ | 5,79 | 2.255 | |
| Moog Inc. | Moog Inc. CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 1.409.354 $ | 5,30 | 4.816 | |
| Hexcel Corporation | Hexcel Corporation COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 1.217.916 $ | 4,58 | 15.049 | |
| Textron Inc. | Textron Inc. COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 1.216.208 $ | 4,58 | 13.890 | |
| Honeywell International Inc. | Honeywell International Inc. COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.117.944 $ | 4,21 | 4.946 | |
| Ducommun Incorporated | Ducommun Incorporated COM | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 1.025.410 $ | 3,86 | 8.405 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 956.066 $ | 3,60 | 2.770 | |
| Mercury Systems Inc | Mercury Systems Inc COM | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 770.513 $ | 2,90 | 10.568 | |
| General Dynamics Corporation | General Dynamics Corporation COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 761.948 $ | 2,87 | 2.220 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 735.398 $ | 2,77 | 3.191 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 723.349 $ | 2,72 | 1.062 | |
| Astronics Corp. | Astronics Corp. COM | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 619.254 $ | 2,33 | 9.280 | |
| Crane Co. | Crane Co. COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 605.853 $ | 2,28 | 3.543 | |
| TRANSDIGM GROUP INC | Transdigm Group Inc. COM | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 585.275 $ | 2,20 | 505 | |
| Woodward Inc. | Woodward Inc. COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 579.472 $ | 2,18 | 1.619 | |
| ATI Inc | ATI Inc COM | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 555.075 $ | 2,09 | 3.816 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 514.850 $ | 1,94 | 2.669 | |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | Innovative Solutio COM | EC | 45769N105 | Long | Börsenkurs (Stufe 1) | 436.673 $ | 1,64 | 21.270 | |
| AAR Corp. | AAR Corp. COM | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 421.202 $ | 1,58 | 3.848 | |
| EchoStar Corp. | EchoStar Corp. CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 391.131 $ | 1,47 | 3.341 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 385.360 $ | 1,45 | 1.358 | |
| United States Treasury Bills | B 0 04/30/26 | DBT | 912797SN8 | Long | Modellwert (Stufe 2) | 578.681 $ | 2,18 | 580.000 | |
| CAE Inc | CAE Inc COM | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 355.739 $ | 1,34 | 13.656 | |
| Heico Corp | Heico Corp COM | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 327.943 $ | 1,23 | 1.196 | |
| REDWIRE CORP | Redwire Corporation COM | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 319.558 $ | 1,20 | 37.595 | |
| Leonardo DRS Inc | Leonardo DRS Inc COM | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 303.404 $ | 1,14 | 6.815 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 299.160 $ | 1,13 | 759 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. COM | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 295.182 $ | 1,11 | 777 | |
| STANDARDAERO INC | StandardAero Inc. COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 266.333 $ | 1,00 | 10.311 | |
| FIREFLY AEROSPACE INC | Firefly Aerospace Inc. COM | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 250.251 $ | 0,94 | 8.790 | |
| Rheinmetall AG | Rheinmetall AG NPV | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 234.760 $ | 0,88 | 139 | |
| Leidos Holdings Inc | Leidos Holdings Inc COM | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 228.614 $ | 0,86 | 1.470 | |
| MTU Aero Engines AG | MTU Aero Engines AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 218.572 $ | 0,82 | 610 | |
| Senior PLC | Senior PLC GBP0.10 | EC | GB0007958233 | Long | Börsenkurs (Stufe 1) | 208.561 $ | 0,78 | 55.095 | |
| Elbit Systems Ltd | Elbit Systems Ltd ORD | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 208.027 $ | 0,78 | 245 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 202.434 $ | 0,76 | 2.871 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 186.068 $ | 0,70 | 1.272 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 158.071 $ | 0,59 | 773 | |
| AEROEDGE CO LTD | Aeroedge Co Ltd. NPV | EC | JP3161020007 | Long | Börsenkurs (Stufe 1) | 145.878 $ | 0,55 | 5.906 | |
| Cadre Holdings Inc. | Cadre Holdings Inc. COM | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 143.184 $ | 0,54 | 4.667 | |
| Park Aerospace Corporation | Park Aerospace Corporation COM | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 139.611 $ | 0,53 | 5.099 | |
| YORK SPACE SYSTEMS INC | York Space Systems Inc. COM | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 123.531 $ | 0,46 | 5.572 | |
| New Horizon Aircraft Ltd | New Horizon Aircraft Ltd COM | EC | 64550A107 | Long | Börsenkurs (Stufe 1) | 35.681 $ | 0,13 | 25.306 | |
| KARMAN HOLDINGS INC | Karman Holdings Inc. COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 9.446 $ | 0,04 | 118 | |
| 26.508.027 $ | 99,73 | 930.163 |