| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 800.790.219 $ | 99,86 | 4.769.549 | ||||||
| GE AEROSPACE | GE AEROSPACE COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 71.511.741 $ | 8,92 | 191.346 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 62.612.330 $ | 7,81 | 366.454 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 58.686.965 $ | 7,32 | 271.109 | |
| RTX CORP | RTX CORP COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 55.538.525 $ | 6,93 | 292.724 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 53.753.719 $ | 6,70 | 460.733 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 48.977.956 $ | 6,11 | 96.137 | |
| ROCKET LAB CORP | ROCKET LAB CORP COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 44.066.901 $ | 5,50 | 433.516 | |
| HEICO CORP | HEICO CORP COM | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 35.422.383 $ | 4,42 | 99.448 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC COM | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 32.552.394 $ | 4,06 | 24.438 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 31.391.018 $ | 3,91 | 116.756 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 31.181.268 $ | 3,89 | 88.023 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC COM CL A | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 27.623.108 $ | 3,44 | 310.861 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 24.244.505 $ | 3,02 | 83.432 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 23.294.300 $ | 2,90 | 30.741 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 23.136.267 $ | 2,89 | 85.522 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 22.301.157 $ | 2,78 | 43.787 | |
| WOODWARD INC | WOODWARD INC COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 21.146.921 $ | 2,64 | 49.706 | |
| TEXTRON INC | TEXTRON INC COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 13.315.343 $ | 1,66 | 145.158 | |
| MOOG INC | MOOG INC CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 11.221.164 $ | 1,40 | 26.475 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC COM | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 10.811.335 $ | 1,35 | 104.995 | |
| LEONARDO DRS INC | LEONARDO DRS INC COM | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 9.457.976 $ | 1,18 | 221.654 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC COM | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 9.189.069 $ | 1,15 | 32.831 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC CL A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 8.530.470 $ | 1,06 | 18.414 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 7.787.783 $ | 0,97 | 156.193 | |
| AEROVIRONMENT INC | AEROVIRONMENT INC COM | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 6.872.359 $ | 0,86 | 41.633 | |
| HEXCEL CORP | HEXCEL CORP COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 6.329.595 $ | 0,79 | 63.258 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 6.292.336 $ | 0,78 | 78.059 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC COM | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 6.121.149 $ | 0,76 | 50.038 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 5.515.960 $ | 0,69 | 110.496 | |
| AAR CORP | AAR CORP COM | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 4.738.701 $ | 0,59 | 33.154 | |
| PARSONS CORP | PARSONS CORP COM | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 4.674.393 $ | 0,58 | 89.223 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP COM | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 3.997.063 $ | 0,50 | 36.202 | |
| FIREFLY AEROSPACE INC | FIREFLY AEROSPACE INC COM | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 3.920.872 $ | 0,49 | 133.363 | |
| INTUITIVE MACHINES INC | INTUITIVE MACHINES INC CLASS A COM | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 3.866.478 $ | 0,48 | 180.761 | |
| KBR INC | KBR INC COM | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 3.640.947 $ | 0,45 | 105.443 | |
| ASTRONICS CORP | ASTRONICS CORP COM | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 2.416.022 $ | 0,30 | 29.732 | |
| DUCOMMUN INC | DUCOMMUN INC COM | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 2.314.384 $ | 0,29 | 12.496 | |
| VOYAGER TECHNOLOGIES INC | VOYAGER TECHNOLOGIES INC COM CL A | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 1.588.796 $ | 0,20 | 49.265 | |
| NATIONAL PRESTO INDUSTRIES INC | NATIONAL PRESTO INDUSTRIES INC COM | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 746.565 $ | 0,09 | 5.973 | |
| Gesamt | 800.790.219 $ | 99,86 | 4.769.549 |