| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 100.344.924 $ | 99,62 | 1.377.730 | ||||||
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 9.760.706 $ | 9,69 | 26.117 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 7.633.407 $ | 7,58 | 40.233 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 7.301.317 $ | 7,25 | 33.729 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 7.186.535 $ | 7,13 | 375.042 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 5.206.172 $ | 5,17 | 10.219 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 5.121.568 $ | 5,08 | 23.041 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 4.909.312 $ | 4,87 | 12.454 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 4.866.366 $ | 4,83 | 18.100 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 3.640.524 $ | 3,61 | 10.277 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 3.411.354 $ | 3,39 | 2.561 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 3.386.606 $ | 3,36 | 138.456 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 3.376.725 $ | 3,35 | 6.630 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 3.162.140 $ | 3,14 | 14.123 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 3.122.313 $ | 3,10 | 14.123 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 2.523.774 $ | 2,51 | 8.685 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 2.516.651 $ | 2,50 | 24.758 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 2.418.531 $ | 2,40 | 2.137 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.916.165 $ | 1,90 | 3.418 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.445.172 $ | 1,43 | 2.167 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 1.316.987 $ | 1,31 | 1.738 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 1.274.737 $ | 1,27 | 4.712 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 1.036.150 $ | 1,03 | 2.492 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 1.031.275 $ | 1,02 | 4.015 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 989.543 $ | 0,98 | 18.456 | |
| Bombardier Inc | Bombardier Inc | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 924.650 $ | 0,92 | 4.016 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 830.766 $ | 0,82 | 4.268 | |
| Textron Inc | Textron Inc | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 764.753 $ | 0,76 | 8.337 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 724.460 $ | 0,72 | 13.971 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 674.980 $ | 0,67 | 1.895 | |
| Moog Inc | Moog Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 546.754 $ | 0,54 | 1.290 | |
| Crane Co | Crane Co | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 499.677 $ | 0,50 | 2.240 | |
| Huntington Ingalls Industries | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 495.685 $ | 0,49 | 1.771 | |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 424.059 $ | 0,42 | 8.505 | |
| Aselsan Elektronik Sanayi Ve T | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 402.762 $ | 0,40 | 54.456 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 367.156 $ | 0,36 | 58.285 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 361.117 $ | 0,36 | 3.609 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 292.124 $ | 0,29 | 2.388 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Börsenkurs (Stufe 1) | 266.789 $ | 0,26 | 813 | |
| AAR Corp | AAR Corp | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 254.130 $ | 0,25 | 1.778 | |
| Joby Aviation Inc | Joby Aviation Inc | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 244.658 $ | 0,24 | 27.428 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 229.777 $ | 0,23 | 1.392 | |
| Hensoldt AG | Hensoldt AG | EC | DE000HAG0005 | Long | Börsenkurs (Stufe 1) | 223.054 $ | 0,22 | 2.881 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 197.642 $ | 0,20 | 11.023 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Börsenkurs (Stufe 1) | 181.191 $ | 0,18 | 3.760 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 176.417 $ | 0,18 | 3.534 | |
| OSI Systems Inc | OSI Systems Inc | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 162.057 $ | 0,16 | 741 | |
| Amentum Holdings Inc | Amentum Holdings Inc | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 135.285 $ | 0,13 | 6.545 | |
| Archer Aviation Inc | Archer Aviation Inc | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 135.108 $ | 0,13 | 28.564 | |
| York Space Systems Inc | York Space Systems Inc | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 133.096 $ | 0,13 | 5.406 | |
| QinetiQ Group PLC | QinetiQ Group PLC | EC | GB00B0WMWD03 | Long | Börsenkurs (Stufe 1) | 123.937 $ | 0,12 | 22.120 | |
| Astronics Corp | Astronics Corp | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 130.703 $ | 0,13 | 1.626 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 108.348 $ | 0,11 | 585 | |
| Intuitive Machines Inc | Intuitive Machines Inc | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 106.843 $ | 0,11 | 4.995 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Börsenkurs (Stufe 1) | 104.058 $ | 0,10 | 7.015 | |
| Leonardo DRS Inc | Leonardo DRS Inc | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 101.512 $ | 0,10 | 2.379 | |
| Beta Technologies Inc | Beta Technologies Inc | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 97.401 $ | 0,10 | 5.815 | |
| Firefly Aerospace Inc | Firefly Aerospace Inc | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 96.138 $ | 0,10 | 3.270 | |
| Chemring Group PLC | Chemring Group PLC | EC | GB00B45C9X44 | Long | Börsenkurs (Stufe 1) | 84.757 $ | 0,08 | 12.480 | |
| Smith & Wesson Brands Inc | Smith & Wesson Brands Inc | EC | 831754106 | Long | Börsenkurs (Stufe 1) | 71.214 $ | 0,07 | 4.735 | |
| Senior PLC | Senior PLC | EC | GB0007958233 | Long | Börsenkurs (Stufe 1) | 71.140 $ | 0,07 | 18.622 | |
| Bodycote PLC | Bodycote PLC | EC | GB00B3FLWH99 | Long | Börsenkurs (Stufe 1) | 70.937 $ | 0,07 | 8.054 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 67.390 $ | 0,07 | 836 | |
| Park Aerospace Corp | Park Aerospace Corp | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 61.667 $ | 0,06 | 1.616 | |
| LISI SA | LISI SA | EC | FR0000050353 | Long | Börsenkurs (Stufe 1) | 61.556 $ | 0,06 | 820 | |
| Redwire Corp | Redwire Corp | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 60.942 $ | 0,06 | 4.983 | |
| Cohort PLC | Cohort PLC | EC | GB00B0YD2B94 | Long | Börsenkurs (Stufe 1) | 60.807 $ | 0,06 | 3.727 | |
| Avio SpA | Avio SpA | EC | IT0005119810 | Long | Börsenkurs (Stufe 1) | 55.267 $ | 0,05 | 1.538 | |
| Scandinavian Astor Group AB | Scandinavian Astor Group AB | EC | SE0019175274 | Long | Börsenkurs (Stufe 1) | 53.135 $ | 0,05 | 28.544 | |
| SDT Uzay VE Savunma Teknolojil | SDT Uzay VE Savunma Teknolojileri AS | EC | TRESDTT00013 | Long | Börsenkurs (Stufe 1) | 51.175 $ | 0,05 | 9.025 | |
| Innovative Solutions and Suppo | Innovative Solutions and Support Inc | EC | 45769N105 | Long | Börsenkurs (Stufe 1) | 49.608 $ | 0,05 | 2.756 | |
| Exail Technologies SA | Exail Technologies SA | EC | FR0000062671 | Long | Börsenkurs (Stufe 1) | 48.441 $ | 0,05 | 353 | |
| Colt CZ Group SE | Colt CZ Group SE | EC | CZ0009008942 | Long | Börsenkurs (Stufe 1) | 46.700 $ | 0,05 | 1.083 | |
| National Presto Industries Inc | National Presto Industries Inc | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 45.621 $ | 0,05 | 365 | |
| Gabler Group AG | Gabler Group AG | EC | DE000A421RZ9 | Long | Börsenkurs (Stufe 1) | 44.432 $ | 0,04 | 1.051 | |
| Altinay Savunma Teknolojileri | Altinay Savunma Teknolojileri AS | EC | TREALTA00014 | Long | Börsenkurs (Stufe 1) | 42.570 $ | 0,04 | 118.906 | |
| Cirrus Aircraft Ltd | Cirrus Aircraft Ltd | EC | KYG2151G1001 | Long | Börsenkurs (Stufe 1) | 41.512 $ | 0,04 | 9.661 | |
| Satellogic Inc | Satellogic Inc | EC | 80401C100 | Long | Börsenkurs (Stufe 1) | 40.589 $ | 0,04 | 7.096 | |
| Cadre Holdings Inc | Cadre Holdings Inc | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 35.866 $ | 0,04 | 1.258 | |
| Virgin Galactic Holdings Inc | Virgin Galactic Holdings Inc | EC | 92766K403 | Long | Börsenkurs (Stufe 1) | 34.090 $ | 0,03 | 11.796 | |
| Eve Holding Inc | Eve Holding Inc | EC | 29970N104 | Long | Börsenkurs (Stufe 1) | 28.325 $ | 0,03 | 11.285 | |
| AIRO Group Holdings Inc | AIRO Group Holdings Inc | EC | 009422106 | Long | Börsenkurs (Stufe 1) | 17.633 $ | 0,02 | 2.386 | |
| Vertical Aerospace Ltd | Vertical Aerospace Ltd | EC | KYG9471C2068 | Long | Börsenkurs (Stufe 1) | 14.407 $ | 0,01 | 8.280 | |
| Byrna Technologies Inc | Byrna Technologies Inc | EC | 12448X201 | Long | Börsenkurs (Stufe 1) | 14.024 $ | 0,01 | 2.090 | |
| Gesamt | 100.344.924 $ | 99,62 | 1.377.730 |