| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.439.748.018 $ | 99,94 | 8.425.122 | |||||||
| Lockheed Martin Corporation | Lockheed Martin Corporation COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 137.786.415 $ | 9,56 | 227.976 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 126.666.821 $ | 8,79 | 656.645 | |
| General Dynamics Corporation | General Dynamics Corporation COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 120.043.598 $ | 8,33 | 349.757 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 109.223.073 $ | 7,58 | 384.900 | |
| Boeing Co. | Boeing Co. COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 105.040.869 $ | 7,29 | 527.764 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 68.230.822 $ | 4,74 | 100.010 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 65.347.624 $ | 4,54 | 283.553 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 63.619.774 $ | 4,42 | 184.325 | |
| AST SpaceMobile Inc. | AST SpaceMobile Inc. COM CL A | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 52.510.244 $ | 3,64 | 633.646 | |
| TRANSDIGM GROUP INC | Transdigm Group Inc. COM | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 51.526.203 $ | 3,58 | 44.459 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 48.411.020 $ | 3,36 | 197.596 | |
| Heico Corp | Heico Corp COM | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 47.994.871 $ | 3,33 | 175.036 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 47.937.226 $ | 3,33 | 70.380 | |
| ROCKET LAB CORP | Rocket Lab Corp. COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 46.841.811 $ | 3,25 | 729.396 | |
| Woodward Inc. | Woodward Inc. COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 42.111.436 $ | 2,92 | 117.656 | |
| Leidos Holdings Inc | Leidos Holdings Inc COM | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 38.798.508 $ | 2,69 | 249.476 | |
| Textron Inc. | Textron Inc. COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 29.896.662 $ | 2,08 | 341.442 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. COM | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 28.902.792 $ | 2,01 | 76.080 | |
| CACI International Inc. | CACI International Inc. CL A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 23.807.365 $ | 1,65 | 43.774 | |
| Leonardo DRS Inc | Leonardo DRS Inc COM | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 23.478.780 $ | 1,63 | 527.376 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 21.595.380 $ | 1,50 | 306.274 | |
| KARMAN HOLDINGS INC | Karman Holdings Inc. COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 20.022.106 $ | 1,39 | 250.120 | |
| Moog Inc. | Moog Inc. CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 18.721.644 $ | 1,30 | 63.975 | |
| AeroVironment, Inc. | AeroVironment, Inc. COM | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 17.122.497 $ | 1,19 | 93.540 | |
| Hexcel Corporation | Hexcel Corporation COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 12.557.342 $ | 0,87 | 155.163 | |
| Loar Holdings Inc | Loar Holdings Inc COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 10.668.085 $ | 0,74 | 186.212 | |
| KBR Inc | KBR Inc COM | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 9.138.774 $ | 0,63 | 247.932 | |
| AAR Corp. | AAR Corp. COM | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 8.384.089 $ | 0,58 | 76.595 | |
| Science Applications International Corp. | Science Applications International Corp. COM | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 8.339.102 $ | 0,58 | 87.854 | |
| Mercury Systems Inc | Mercury Systems Inc COM | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 8.245.538 $ | 0,57 | 113.092 | |
| Intuitive Machines Inc | Intuitive Machines Inc CLASS A COM | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 7.013.156 $ | 0,49 | 377.864 | |
| Parsons Corporation | Parsons Corporation COM | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 5.813.145 $ | 0,40 | 107.313 | |
| Astronics Corp. | Astronics Corp. COM | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 4.610.576 $ | 0,32 | 69.093 | |
| Ducommun Incorporated | Ducommun Incorporated COM | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 3.541.904 $ | 0,25 | 29.032 | |
| VOYAGER TECHNOLOGIES INC | Voyager Technologies Inc. COM CL A | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 2.796.158 $ | 0,19 | 119.545 | |
| NATIONAL PRESTO INDUSTRIES INC | National Presto Industries Inc. COM | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 1.936.110 $ | 0,13 | 14.126 | |
| Telos Corp | Telos Corp COM | EC | 87969B101 | Long | Börsenkurs (Stufe 1) | 614.979 $ | 0,04 | 146.773 | |
| AIRO Group Holdings Inc. | AIRO Group Holdings Inc. COM | EC | 009422106 | Long | Börsenkurs (Stufe 1) | 451.524 $ | 0,03 | 59.372 | |
| 1.439.748.018 $ | 99,94 | 8.425.122 |