| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.962.819.462 $ | 99,65 | 119.827.109 | |||||||
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 672.459.952 $ | 8,42 | 1.267.716 | |
| RTX CORPORATION | RTX CORPORATION COMMON STOCK | EC | US75513E1010 | Long | Börsenkurs (Stufe 1) | 619.726.390 $ | 7,76 | 3.449.440 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP COMMON STOCK | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 613.138.569 $ | 7,67 | 1.767.887 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 564.592.035 $ | 7,07 | 3.606.695 | |
| Rheinmetall Aktiengesellschaft | RHEINMETALL AG COMMON STOCK | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 460.065.397 $ | 5,76 | 304.812 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC COMMON STOCK | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 390.195.461 $ | 4,88 | 14.309.160 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 374.824.978 $ | 4,69 | 1.189.241 | |
| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO LTD COMMON STOCK | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 351.302.214 $ | 4,40 | 451.332 | |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO SPA COMMON STOCK | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 347.474.999 $ | 4,35 | 5.471.550 | |
| THALES SA | THALES SA COMMON STOCK | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 341.213.925 $ | 4,27 | 1.220.862 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP COMMON STOCK | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 337.902.485 $ | 4,23 | 599.458 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD COMMON STOCK | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 330.297.887 $ | 4,13 | 365.564 | |
| SAAB Aktiebolag | SAAB AB-B COMMON STOCK | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 304.969.692 $ | 3,82 | 4.946.182 | |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC COMMON STOCK | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 243.906.250 $ | 3,05 | 1.245.182 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC COMMON STOCK | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 221.498.104 $ | 2,77 | 1.733.162 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 163.377.866 $ | 2,04 | 530.155 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KRATOS DEFENSE & SECURITY COMMON STOCK | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 144.845.685 $ | 1,81 | 2.258.626 | |
| MOOG INC. | MOOG INC-CLASS A COMMON STOCK | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 136.195.729 $ | 1,70 | 378.353 | |
| KOREA AEROSPACE INDUSTRIES, LTD. | KOREA AEROSPACE INDUSTRIES COMMON STOCK | EC | KR7047810007 | Long | Börsenkurs (Stufe 1) | 107.312.302 $ | 1,34 | 960.901 | |
| AEROVIRONMENT, INC. | AEROVIRONMENT INC COMMON STOCK | EC | US0080731088 | Long | Börsenkurs (Stufe 1) | 105.601.629 $ | 1,32 | 509.562 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABCOCK INTL GROUP PLC COMMON STOCK | EC | GB0009697037 | Long | Börsenkurs (Stufe 1) | 95.372.399 $ | 1,19 | 6.452.706 | |
| MERCURY SYSTEMS, INC. | MERCURY SYSTEMS INC COMMON STOCK | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 90.105.486 $ | 1,13 | 806.674 | |
| LIG Defense&Aerospace Co., Ltd | LIG DEFENSE&AEROSPACE CO LTD COMMON STOCK | EC | KR7079550000 | Long | Börsenkurs (Stufe 1) | 88.601.656 $ | 1,11 | 166.695 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA COMMON STOCK | EC | FR0014004L86 | Long | Börsenkurs (Stufe 1) | 85.005.242 $ | 1,06 | 238.988 | |
| PARSONS CORPORATION | PARSONS CORP COMMON STOCK | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 84.873.155 $ | 1,06 | 1.436.094 | |
| Hensoldt AG | HENSOLDT AG COMMON STOCK | EC | DE000HAG0005 | Long | Börsenkurs (Stufe 1) | 84.808.620 $ | 1,06 | 821.930 | |
| HANWHA SYSTEMS Co., Ltd. | HANWHA SYSTEMS CO LTD COMMON STOCK | EC | KR7272210006 | Long | Börsenkurs (Stufe 1) | 70.159.788 $ | 0,88 | 1.006.960 | |
| KARMAN HOLDINGS INC. | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 66.596.788 $ | 0,83 | 1.158.205 | |
| AMENTUM HOLDINGS, INC. | AMENTUM HOLDINGS INC COMMON STOCK | EC | US0239391016 | Long | Börsenkurs (Stufe 1) | 62.526.054 $ | 0,78 | 2.691.608 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | ASELSAN ELEKTRONIK SANAYI COMMON STOCK | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 49.405.335 $ | 0,62 | 5.962.649 | |
| OSI SYSTEMS, INC. | OSI SYSTEMS INC COMMON STOCK | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 46.585.427 $ | 0,58 | 214.927 | |
| QINETIQ GROUP PLC | QINETIQ GROUP PLC COMMON STOCK | EC | GB00B0WMWD03 | Long | Börsenkurs (Stufe 1) | 37.128.881 $ | 0,46 | 5.470.666 | |
| VOYAGER TECHNOLOGIES, INC. | VOYAGER TECHNOLOGIES INC-A COMMON STOCK | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 34.635.735 $ | 0,43 | 699.288 | |
| BIGBEAR.AI HOLDINGS, INC. | BIGBEAR.AI HOLDINGS INC COMMON STOCK | EC | 08975B109 | Long | Börsenkurs (Stufe 1) | 29.722.740 $ | 0,37 | 5.897.369 | |
| DroneShield Ltd | DRONESHIELD LTD COMMON STOCK | EC | AU000000DRO2 | Long | Börsenkurs (Stufe 1) | 27.041.822 $ | 0,34 | 11.086.748 | |
| CHEMRING GROUP PLC | CHEMRING GROUP PLC COMMON STOCK | EC | GB00B45C9X44 | Long | Börsenkurs (Stufe 1) | 26.199.792 $ | 0,33 | 3.540.408 | |
| Kraken Robotics Inc | KRAKEN ROBOTICS INC COMMON STOCK | EC | 50077N102 | Long | Börsenkurs (Stufe 1) | 21.815.773 $ | 0,27 | 4.039.290 | |
| RED CAT HOLDINGS, INC. | RED CAT HOLDINGS INC COMMON STOCK | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 20.739.437 $ | 0,26 | 1.430.306 | |
| EXAIL TECHNOLOGIES SA | EXAIL TECHNOLOGIES COMMON STOCK | EC | F4606F100 | Long | Börsenkurs (Stufe 1) | 20.513.719 $ | 0,26 | 122.330 | |
| BLACKSKY TECHNOLOGY INC. | BLACKSKY TECHNOLOGY INC COMMON STOCK | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 19.384.801 $ | 0,24 | 399.934 | |
| ARYT INDUSTRIES LTD. | ARYT INDUSTRIES LTD COMMON STOCK | EC | IL0005870147 | Long | Börsenkurs (Stufe 1) | 15.911.595 $ | 0,20 | 1.367.485 | |
| Electro Optic Systems Holdings Ltd | ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK | EC | AU000000EOS8 | Long | Börsenkurs (Stufe 1) | 15.724.888 $ | 0,20 | 1.963.633 | |
| AUSTAL LIMITED | AUSTAL LTD COMMON STOCK | EC | AU000000ASB3 | Long | Börsenkurs (Stufe 1) | 8.970.566 $ | 0,11 | 3.101.428 | |
| NATIONAL PRESTO INDUSTRIES, INC. | NATIONAL PRESTO INDS INC COMMON STOCK | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 8.895.719 $ | 0,11 | 70.283 | |
| COHORT PLC | COHORT PLC COMMON STOCK | EC | GB00B0YD2B94 | Long | Börsenkurs (Stufe 1) | 8.247.608 $ | 0,10 | 442.739 | |
| CSBC Corporation, Taiwan | CSBC CORP TAIWAN COMMON STOCK | EC | TW0002208006 | Long | Modellwert (Stufe 2) | 6.755.942 $ | 0,08 | 11.923.000 | |
| TELOS CORPORATION | TELOS CORPORATION COMMON STOCK | EC | 87969B101 | Long | Börsenkurs (Stufe 1) | 3.195.112 $ | 0,04 | 667.038 | |
| Nippon Avionics Co., Ltd. | NIPPON AVIONICS CO LTD COMMON STOCK | EC | JP3686200001 | Long | Börsenkurs (Stufe 1) | 2.993.832 $ | 0,04 | 81.888 | |
| 7.962.819.462 $ | 99,65 | 119.827.109 |