| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 8.989.582 $ | 60,72 | 79.069 | |||||
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | 1.115.876 $ | 7,54 | 3.241 |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | 1.110.108 $ | 7,50 | 4.847 |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | 999.197 $ | 6,75 | 5.675 |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | 943.741 $ | 6,37 | 1.822 |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | 824.021 $ | 5,57 | 1.422 |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | 588.670 $ | 3,98 | 21.210 |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | 479.222 $ | 3,24 | 1.495 |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | 310.709 $ | 2,10 | 1.487 |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | 306.796 $ | 2,07 | 2.056 |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | 244.551 $ | 1,65 | 1.141 |
| Nokia Oyj | Nokia Oyj | EC | FI0009000681 | Long | 207.627 $ | 1,40 | 16.690 |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | 172.129 $ | 1,16 | 524 |
| Corning Inc | Corning Inc | EC | 219350105 | Long | 163.090 $ | 1,10 | 993 |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | 161.658 $ | 1,09 | 462 |
| GLOBALFOUNDRIES Inc | GLOBALFOUNDRIES Inc | EC | KYG393871085 | Long | 147.740 $ | 1,00 | 2.287 |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | 133.522 $ | 0,90 | 4.641 |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | 125.457 $ | 0,85 | 2.095 |
| Johnson Controls International | Johnson Controls International plc | EC | IE00BY7QL619 | Long | 124.126 $ | 0,84 | 850 |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | 123.389 $ | 0,83 | 2.569 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 118.950 $ | 0,80 | 1.300 |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | 118.847 $ | 0,80 | 489 |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | 118.306 $ | 0,80 | 685 |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | 118.210 $ | 0,80 | 240 |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | 117.045 $ | 0,79 | 545 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 116.594 $ | 0,79 | 303 |
| 8.989.582 $ | 60,72 | 79.069 |