| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.499.983.396 $ | 98,75 | 141.096.033 | |||||||
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 315.308.445 $ | 8,90 | 1.790.813 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 176.728.774 $ | 4,99 | 341.195 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 155.236.883 $ | 4,38 | 1.115.929 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 152.123.102 $ | 4,29 | 441.833 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 138.405.901 $ | 3,90 | 238.845 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 99.722.547 $ | 2,81 | 6.197.197 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 96.127.602 $ | 2,71 | 3.220.800 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 94.026.793 $ | 2,65 | 58.958 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 93.509.743 $ | 2,64 | 408.286 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 90.922.555 $ | 2,57 | 1.101.958 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 79.650.779 $ | 2,25 | 368.089 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 71.966.021 $ | 2,03 | 2.587.445 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 60.057.424 $ | 1,69 | 488.113 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 58.652.832 $ | 1,65 | 61.393 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 56.386.701 $ | 1,59 | 308.132 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 54.606.848 $ | 1,54 | 866.088 | |
| DroneShield Ltd | DroneShield Ltd | EC | AU000000DRO2 | Long | Modellwert (Stufe 2) | 54.440.891 $ | 1,54 | 20.884.196 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 49.893.747 $ | 1,41 | 107.138 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 46.210.703 $ | 1,30 | 55.056 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 43.637.589 $ | 1,23 | 179.549 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 43.452.028 $ | 1,23 | 5.127.400 | |
| Hanwha Systems Co Ltd | Hanwha Systems Co Ltd | EC | KR7272210006 | Long | Börsenkurs (Stufe 1) | 42.065.637 $ | 1,19 | 531.899 | |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 39.467.179 $ | 1,11 | 108.340 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 38.572.243 $ | 1,09 | 1.043.339 | |
| LIG Defense&Aerospace Co Ltd | LIG Defense&Aerospace Co Ltd | EC | KR7079550000 | Long | Börsenkurs (Stufe 1) | 37.763.081 $ | 1,07 | 59.522 | |
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 36.224.864 $ | 1,02 | 84.598 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 34.902.010 $ | 0,98 | 1.697.700 | |
| Red Cat Holdings Inc | Red Cat Holdings Inc | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 33.571.752 $ | 0,95 | 2.864.484 | |
| IHI Corp | IHI Corp | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 32.947.417 $ | 0,93 | 1.803.800 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 32.869.838 $ | 0,93 | 102.542 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 32.813.357 $ | 0,93 | 54.772 | |
| Hanwha Ocean Co Ltd | Hanwha Ocean Co Ltd | EC | KR7042660001 | Long | Modellwert (Stufe 2) | 32.453.544 $ | 0,92 | 362.722 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 31.465.212 $ | 0,89 | 91.747 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 31.086.064 $ | 0,88 | 99.276 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 30.199.368 $ | 0,85 | 416.543 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 29.877.110 $ | 0,84 | 108.748 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 29.858.803 $ | 0,84 | 74.320 | |
| Samsung Heavy Industries Co Ltd | Samsung Heavy Industries Co Ltd | EC | KR7010140002 | Long | Modellwert (Stufe 2) | 29.587.972 $ | 0,83 | 1.343.284 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 29.381.568 $ | 0,83 | 432.209 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 29.038.588 $ | 0,82 | 867.851 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 28.166.568 $ | 0,79 | 443.184 | |
| Korea Aerospace Industries Ltd | Korea Aerospace Industries Ltd | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 26.492.536 $ | 0,75 | 231.241 | |
| Hensoldt AG | Hensoldt AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 26.398.289 $ | 0,74 | 292.554 | |
| Fincantieri SpA | Fincantieri SpA | EC | IT0005599938 | Long | Modellwert (Stufe 2) | 25.332.154 $ | 0,71 | 1.801.260 | |
| Archer Aviation Inc | Archer Aviation Inc | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 24.262.395 $ | 0,68 | 4.226.898 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 22.256.293 $ | 0,63 | 356.410 | |
| CAE Inc | CAE Inc | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 21.655.118 $ | 0,61 | 828.598 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 20.996.873 $ | 0,59 | 134.337 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 20.470.245 $ | 0,58 | 28.423 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 20.345.408 $ | 0,57 | 335.162 | |
| Redwire Corp | Redwire Corp | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 19.868.486 $ | 0,56 | 2.161.968 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 18.588.108 $ | 0,52 | 88.112 | |
| Viasat Inc | Viasat Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 18.541.867 $ | 0,52 | 281.321 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 18.337.041 $ | 0,52 | 363.758 | |
| Woodward Inc | Woodward Inc | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 17.878.709 $ | 0,50 | 49.254 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 17.855.755 $ | 0,50 | 226.280 | |
| Textron Inc | Textron Inc | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 17.025.895 $ | 0,48 | 177.427 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 16.702.327 $ | 0,47 | 25.861 | |
| Austal Ltd | Austal Ltd | EC | AU000000ASB3 | Long | Modellwert (Stufe 2) | 15.971.362 $ | 0,45 | 5.296.534 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 15.179.498 $ | 0,43 | 13.086 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 15.162.756 $ | 0,43 | 56.175 | |
| ITT Inc | ITT Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 14.913.777 $ | 0,42 | 69.580 | |
| QinetiQ Group PLC | QinetiQ Group PLC | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 14.416.472 $ | 0,41 | 2.378.957 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 14.318.967 $ | 0,40 | 1.009.361 | |
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 14.291.316 $ | 0,40 | 422.400 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 13.844.539 $ | 0,39 | 39.566 | |
| Crane Co | Crane Co | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 13.189.699 $ | 0,37 | 74.212 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 12.885.694 $ | 0,36 | 855.325 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 12.661.783 $ | 0,36 | 191.729 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 12.458.145 $ | 0,35 | 132.717 | |
| Moog Inc | Moog Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 12.441.391 $ | 0,35 | 41.291 | |
| Chemring Group PLC | Chemring Group PLC | EC | GB00B45C9X44 | Long | Börsenkurs (Stufe 1) | 11.938.714 $ | 0,34 | 1.680.772 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 11.793.580 $ | 0,33 | 1.797.180 | |
| CSBC Corp Taiwan | CSBC Corp Taiwan | EC | TW0002208006 | Long | Börsenkurs (Stufe 1) | 11.531.487 $ | 0,33 | 18.453.000 | |
| USA Rare Earth Inc | USA Rare Earth Inc | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 10.939.759 $ | 0,31 | 421.246 | |
| Lungteh Shipbuilding Co Ltd | Lungteh Shipbuilding Co Ltd | EC | TW0006753007 | Long | Modellwert (Stufe 2) | 10.637.088 $ | 0,30 | 2.453.000 | |
| Unusual Machines Inc /US | Unusual Machines Inc /US | EC | 91532F102 | Long | Börsenkurs (Stufe 1) | 10.491.625 $ | 0,30 | 719.097 | |
| HJ Shipbuilding & Construction Co Ltd | HJ Shipbuilding & Construction Co Ltd | EC | KR7097230007 | Long | Börsenkurs (Stufe 1) | 10.287.629 $ | 0,29 | 526.159 | |
| Codan Ltd | Codan Ltd | EC | AU000000CDA3 | Long | Modellwert (Stufe 2) | 10.074.241 $ | 0,28 | 332.440 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 10.037.445 $ | 0,28 | 267.380 | |
| Leonardo DRS Inc | Leonardo DRS Inc | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 9.443.875 $ | 0,27 | 232.436 | |
| Iluka Resources Ltd | Iluka Resources Ltd | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 8.773.297 $ | 0,25 | 1.474.618 | |
| Materion Corp | Materion Corp | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 7.962.282 $ | 0,22 | 43.318 | |
| OSI Systems Inc | OSI Systems Inc | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 7.863.903 $ | 0,22 | 27.408 | |
| Bombardier Inc | Bombardier Inc | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 7.825.696 $ | 0,22 | 36.828 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 7.688.859 $ | 0,22 | 51.527 | |
| National Presto Industries Inc | National Presto Industries Inc | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 7.671.063 $ | 0,22 | 54.856 | |
| BlackSky Technology Inc | BlackSky Technology Inc | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 7.657.932 $ | 0,22 | 215.838 | |
| Poongsan Corp | Poongsan Corp | EC | KR7103140000 | Long | Modellwert (Stufe 2) | 7.406.934 $ | 0,21 | 110.319 | |
| Aerospace Industrial Development Corp | Aerospace Industrial Development Corp | EC | TW0002634003 | Long | Modellwert (Stufe 2) | 7.142.418 $ | 0,20 | 4.789.667 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 6.933.346 $ | 0,20 | 33.631 | |
| SNT Dynamics Co Ltd | SNT Dynamics Co Ltd | EC | KR7003570009 | Long | Modellwert (Stufe 2) | 6.922.695 $ | 0,20 | 170.520 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 6.883.605 $ | 0,19 | 48.500 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 6.436.059 $ | 0,18 | 20.043 | |
| Senior PLC | Senior PLC | EC | GB0007958233 | Long | Börsenkurs (Stufe 1) | 5.930.163 $ | 0,17 | 1.526.449 | |
| Arafura Rare Earths Ltd | Arafura Rare Earths Ltd | EC | AU000000ARU5 | Long | Modellwert (Stufe 2) | 5.792.817 $ | 0,16 | 21.979.232 | |
| Kongsberg Maritime AS | Kongsberg Maritime AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 5.687.816 $ | 0,16 | 867.851 | |
| Tetra Tech Inc | Tetra Tech Inc | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 5.627.882 $ | 0,16 | 174.130 | |
| Kitron ASA | Kitron ASA | EC | NO0003079709 | Long | Modellwert (Stufe 2) | 5.529.319 $ | 0,16 | 512.265 | |
| Bet Shemesh Engines Holdings 1997 Ltd | Bet Shemesh Engines Holdings 1997 Ltd | EC | IL0010815616 | Long | Modellwert (Stufe 2) | 5.485.890 $ | 0,15 | 22.434 | |
| Nippon Avionics Co Ltd | Nippon Avionics Co Ltd | EC | JP3686200001 | Long | Modellwert (Stufe 2) | 5.290.669 $ | 0,15 | 125.800 | |
| Ashot -Ashkelon Industries Ltd | Ashot -Ashkelon Industries Ltd | EC | IL0003120172 | Long | Modellwert (Stufe 2) | 5.253.485 $ | 0,15 | 164.183 | |
| AAR Corp | AAR Corp | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 4.646.467 $ | 0,13 | 42.099 | |
| Tkms AG& Co KGaA | Tkms AG& Co KGaA | EC | DE000TKMS001 | Long | Modellwert (Stufe 2) | 4.373.349 $ | 0,12 | 42.533 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 3.728.128 $ | 0,11 | 10.661 | |
| Serco Group PLC | Serco Group PLC | EC | GB0007973794 | Long | Börsenkurs (Stufe 1) | 3.298.303 $ | 0,09 | 861.367 | |
| V2X Inc | V2X Inc | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 3.130.991 $ | 0,09 | 46.173 | |
| Tutor Perini Corp | Tutor Perini Corp | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 2.062.824 $ | 0,06 | 22.200 | |
| VSE Corp | VSE Corp | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 1.678.515 $ | 0,05 | 9.777 | |
| CONTRA CYBERARK SOFTWA | CONTRA CYBERARK SOFTWA | EC | USM26CNT0697 | Long | Modellwert (Stufe 2) | 270 $ | 0,00 | 6 | |
| 3.499.983.396 $ | 98,75 | 141.096.033 |