| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 101.399.423 $ | 99,56 | 1.429.125 | |||||||
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 8.923.747 $ | 8,76 | 46.261 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 7.540.336 $ | 7,40 | 26.572 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 7.146.172 $ | 7,02 | 35.905 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 5.981.746 $ | 5,87 | 399.234 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 5.874.066 $ | 5,77 | 9.719 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 5.493.207 $ | 5,39 | 24.303 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 5.338.621 $ | 5,24 | 16.531 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 5.175.773 $ | 5,08 | 27.844 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 4.807.063 $ | 4,72 | 7.046 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 4.534.531 $ | 4,45 | 19.676 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 4.335.734 $ | 4,26 | 148.897 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 3.775.041 $ | 3,71 | 2.261 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 3.752.424 $ | 3,68 | 10.933 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 3.190.912 $ | 3,13 | 9.245 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 3.153.530 $ | 3,10 | 2.721 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 1.546.739 $ | 1,52 | 24.085 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.539.926 $ | 1,51 | 3.626 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.388.498 $ | 1,36 | 2.295 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 1.302.807 $ | 1,28 | 19.420 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 1.260.072 $ | 1,24 | 1.850 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 1.244.532 $ | 1,22 | 4.271 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 1.228.920 $ | 1,21 | 5.016 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 969.602 $ | 0,95 | 14.867 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 950.252 $ | 0,93 | 2.652 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 928.385 $ | 0,91 | 4.540 | |
| Textron Inc | Textron Inc | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 776.219 $ | 0,76 | 8.865 | |
| Bombardier Inc | Bombardier Inc | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 755.515 $ | 0,74 | 4.272 | |
| Huntington Ingalls Industries | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 715.352 $ | 0,70 | 1.883 | |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 577.054 $ | 0,57 | 8.184 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 550.319 $ | 0,54 | 2.007 | |
| Aselsan Elektronik Sanayi Ve T | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 417.675 $ | 0,41 | 57.960 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 412.911 $ | 0,41 | 62.045 | |
| Crane Co | Crane Co | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 407.664 $ | 0,40 | 2.384 | |
| Moog Inc | Moog Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 400.917 $ | 0,39 | 1.370 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Börsenkurs (Stufe 1) | 317.665 $ | 0,31 | 861 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 310.205 $ | 0,30 | 3.833 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 300.828 $ | 0,30 | 3.758 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 269.450 $ | 0,26 | 1.472 | |
| Hensoldt AG | Hensoldt AG | EC | DE000HAG0005 | Long | Börsenkurs (Stufe 1) | 267.129 $ | 0,26 | 3.057 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Börsenkurs (Stufe 1) | 234.130 $ | 0,23 | 4.000 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 218.005 $ | 0,21 | 11.727 | |
| Joby Aviation Inc | Joby Aviation Inc | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 211.580 $ | 0,21 | 25.615 | |
| AAR Corp | AAR Corp | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 206.879 $ | 0,20 | 1.890 | |
| OSI Systems Inc | OSI Systems Inc | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 205.239 $ | 0,20 | 773 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 184.608 $ | 0,18 | 2.532 | |
| Amentum Holdings Inc | Amentum Holdings Inc | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 181.543 $ | 0,18 | 6.961 | |
| QinetiQ Group PLC | QinetiQ Group PLC | EC | GB00B0WMWD03 | Long | Börsenkurs (Stufe 1) | 141.478 $ | 0,14 | 23.544 | |
| Archer Aviation Inc | Archer Aviation Inc | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 135.185 $ | 0,13 | 26.148 | |
| Satellogic Inc | Satellogic Inc | EC | 80401C100 | Long | Börsenkurs (Stufe 1) | 121.241 $ | 0,12 | 22.287 | |
| Leonardo DRS Inc | Leonardo DRS Inc | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 112.324 $ | 0,11 | 2.523 | |
| Firefly Aerospace Inc | Firefly Aerospace Inc | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 99.019 $ | 0,10 | 3.478 | |
| Intuitive Machines Inc | Intuitive Machines Inc | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 98.646 $ | 0,10 | 5.315 | |
| Astronics Corp | Astronics Corp | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 95.758 $ | 0,09 | 1.435 | |
| Beta Technologies Inc | Beta Technologies Inc | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 90.890 $ | 0,09 | 6.183 | |
| Chemring Group PLC | Chemring Group PLC | EC | GB00B45C9X44 | Long | Börsenkurs (Stufe 1) | 89.293 $ | 0,09 | 13.280 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 75.274 $ | 0,07 | 617 | |
| Senior PLC | Senior PLC | EC | GB0007958233 | Long | Börsenkurs (Stufe 1) | 75.036 $ | 0,07 | 19.822 | |
| Smith & Wesson Brands Inc | Smith & Wesson Brands Inc | EC | 831754106 | Long | Börsenkurs (Stufe 1) | 72.209 $ | 0,07 | 5.039 | |
| Bodycote PLC | Bodycote PLC | EC | GB00B3FLWH99 | Long | Börsenkurs (Stufe 1) | 69.218 $ | 0,07 | 8.566 | |
| Cohort PLC | Cohort PLC | EC | GB00B0YD2B94 | Long | Börsenkurs (Stufe 1) | 63.743 $ | 0,06 | 3.967 | |
| Avio SpA | Avio SpA | EC | IT0005119810 | Long | Börsenkurs (Stufe 1) | 62.515 $ | 0,06 | 1.634 | |
| Innovative Solutions and Suppo | Innovative Solutions and Support Inc | EC | 45769N105 | Long | Börsenkurs (Stufe 1) | 60.194 $ | 0,06 | 2.932 | |
| LISI SA | LISI SA | EC | FR0000050353 | Long | Börsenkurs (Stufe 1) | 52.572 $ | 0,05 | 868 | |
| National Presto Industries Inc | National Presto Industries Inc | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 52.220 $ | 0,05 | 381 | |
| Exail Technologies SA | Exail Technologies SA | EC | FR0000062671 | Long | Börsenkurs (Stufe 1) | 50.755 $ | 0,05 | 369 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 50.644 $ | 0,05 | 884 | |
| Colt CZ Group SE | Colt CZ Group SE | EC | CZ0009008942 | Long | Börsenkurs (Stufe 1) | 48.833 $ | 0,05 | 1.147 | |
| Redwire Corp | Redwire Corp | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 45.076 $ | 0,04 | 5.303 | |
| SDT Uzay VE Savunma Teknolojil | SDT Uzay VE Savunma Teknolojileri AS | EC | TRESDTT00013 | Long | Börsenkurs (Stufe 1) | 44.116 $ | 0,04 | 9.601 | |
| Avon Technologies PLC | Avon Technologies PLC | EC | GB0000667013 | Long | Börsenkurs (Stufe 1) | 43.517 $ | 0,04 | 1.983 | |
| Cadre Holdings Inc | Cadre Holdings Inc | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 41.050 $ | 0,04 | 1.338 | |
| Altinay Savunma Teknolojileri | Altinay Savunma Teknolojileri AS | EC | TREALTA00014 | Long | Börsenkurs (Stufe 1) | 40.756 $ | 0,04 | 126.570 | |
| Cirrus Aircraft Ltd | Cirrus Aircraft Ltd | EC | KYG2151G1001 | Long | Börsenkurs (Stufe 1) | 30.506 $ | 0,03 | 6.761 | |
| Virgin Galactic Holdings Inc | Virgin Galactic Holdings Inc | EC | 92766K403 | Long | Börsenkurs (Stufe 1) | 30.492 $ | 0,03 | 12.548 | |
| Eve Holding Inc | Eve Holding Inc | EC | 29970N104 | Long | Börsenkurs (Stufe 1) | 29.772 $ | 0,03 | 12.005 | |
| Byrna Technologies Inc | Byrna Technologies Inc | EC | 12448X201 | Long | Börsenkurs (Stufe 1) | 20.361 $ | 0,02 | 2.218 | |
| Vertical Aerospace Ltd | Vertical Aerospace Ltd | EC | KYG9471C2068 | Long | Börsenkurs (Stufe 1) | 19.466 $ | 0,02 | 8.808 | |
| AIRO Group Holdings Inc | AIRO Group Holdings Inc | EC | 009422106 | Long | Börsenkurs (Stufe 1) | 19.241 $ | 0,02 | 2.530 | |
| Momentus Inc | Momentus Inc | EC | 60879E408 | Long | Börsenkurs (Stufe 1) | 14.043 $ | 0,01 | 3.816 | |
| Solstice Advanced Materials In | Solstice Advanced Materials Inc | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 457 $ | 0,00 | 6 | |
| 101.399.423 $ | 99,56 | 1.429.125 |