| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.896.630 $ | 99,64 | 83.285 | |||||||
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 550.274 $ | 9,30 | 1.170 | |
| RAYTHEON TECHNOLOGIES CORPORATION | RAYTHEON TECHNOLOGIES CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 541.668 $ | 9,15 | 6.617 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 533.820 $ | 9,02 | 2.516 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 527.286 $ | 8,91 | 1.365 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 509.391 $ | 8,61 | 2.451 | |
| JACOBS SOLUTIONS INC. | JACOBS SOLUTIONS INC | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 268.513 $ | 4,54 | 2.475 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 268.289 $ | 4,53 | 795 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | BOOZ ALLEN HAMILTON HOLDING CORP | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 256.548 $ | 4,34 | 2.778 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 249.464 $ | 4,22 | 2.852 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HUNTINGTON INGALLS INDUSTRIES INC | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 215.520 $ | 3,64 | 973 | |
| TETRA TECH, INC. | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 189.196 $ | 3,20 | 1.472 | |
| CACI INTERNATIONAL INC. | CACI INTERNATIONAL INC | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 183.264 $ | 3,10 | 702 | |
| KBR, INC. | KBR INC | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 176.813 $ | 2,99 | 4.091 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTERNATIONAL CORP | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 167.929 $ | 2,84 | 1.899 | |
| PARSONS CORPORATION | PARSONS CORP | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 159.309 $ | 2,69 | 4.064 | |
| QUIDELORTHO CORPORATION | QUIDELORTHO CORP | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 156.970 $ | 2,65 | 2.196 | |
| MAXIMUS, INC. | MAXIMUS INC | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 155.497 $ | 2,63 | 2.687 | |
| FLUOR CORPORATION. | FLUOR CORP | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 152.153 $ | 2,57 | 6.113 | |
| ICF INTERNATIONAL, INC. | ICF INTERNATIONAL INC | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 148.376 $ | 2,51 | 1.361 | |
| AMERESCO, INC. | AMERESCO INC | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 129.835 $ | 2,19 | 1.953 | |
| THE GEO GROUP, INC. | GEO GROUP INC THE | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 120.929 $ | 2,04 | 15.705 | |
| EMERGENT BIOSOLUTIONS INC. | EMERGENT BIOSOLUTIONS INC | EC | 29089Q105 | Long | Börsenkurs (Stufe 1) | 120.860 $ | 2,04 | 5.758 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KRATOS DEFENSE SECURITY SOLUTIONS INC | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 114.727 $ | 1,94 | 11.292 | |
| 5.896.630 $ | 99,64 | 83.285 |