| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 83.083.915 $ | 99,93 | 2.718.172 | |||||||
| Thales SA | Thales SA EUR3 | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 8.762.886 $ | 10,54 | 30.168 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 8.380.316 $ | 10,08 | 288.863 | |
| Rheinmetall AG | Rheinmetall AG NPV | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 8.253.525 $ | 9,93 | 4.959 | |
| Leonardo S.p.A. | Leonardo S.p.A. NPV | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 4.544.535 $ | 5,47 | 67.957 | |
| Saab AB | Saab AB NPV B | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 4.391.487 $ | 5,28 | 67.759 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA NOK0.25 | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 4.068.369 $ | 4,89 | 96.014 | |
| Hensoldt AG | Hensoldt AG NPV | EC | DE000HAG0005 | Long | Börsenkurs (Stufe 1) | 3.863.774 $ | 4,65 | 44.357 | |
| Airbus SE | Airbus SE EUR1 | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 3.799.325 $ | 4,57 | 20.504 | |
| Dassault Aviation SA | Dassault Aviation SA EUR0.80 | EC | FR0014004L86 | Long | Börsenkurs (Stufe 1) | 3.720.852 $ | 4,48 | 10.117 | |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 3.682.496 $ | 4,43 | 11.439 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 3.537.755 $ | 4,26 | 236.993 | |
| Babcock International Group PLC | Babcock International Group PLC ORD GBP0.60 | EC | GB0009697037 | Long | Börsenkurs (Stufe 1) | 2.908.824 $ | 3,50 | 190.486 | |
| Indra Sistemas S.A. | Indra Sistemas S.A. EUR0.20 SER 'A' | EC | ES0118594417 | Long | Börsenkurs (Stufe 1) | 2.641.811 $ | 3,18 | 48.536 | |
| TKMS AG & Co. KGAA | TKMS AG & Co. KGAA NPV | EC | DE000TKMS001 | Long | Börsenkurs (Stufe 1) | 2.439.131 $ | 2,93 | 26.933 | |
| Renk Group AG | Renk Group AG NPV | EC | DE000RENK730 | Long | Börsenkurs (Stufe 1) | 2.436.121 $ | 2,93 | 41.752 | |
| Melrose Industries PLC | Melrose Industries PLC ORD GBP0.001 | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 2.381.673 $ | 2,86 | 359.204 | |
| CSG NV | CSG NV NPV | EC | NL0015073TS8 | Long | Börsenkurs (Stufe 1) | 1.645.247 $ | 1,98 | 61.179 | |
| Fincantieri S.p.A. | Fincantieri S.p.A. NPV | EC | IT0005599938 | Long | Börsenkurs (Stufe 1) | 1.340.651 $ | 1,61 | 88.957 | |
| Exosens SA | Exosens SA EUR0.425 | EC | FR001400Q9V2 | Long | Börsenkurs (Stufe 1) | 1.299.726 $ | 1,56 | 18.432 | |
| Qinetiq Group PLC | Qinetiq Group PLC ORD GBP0.01 | EC | GB00B0WMWD03 | Long | Börsenkurs (Stufe 1) | 1.220.931 $ | 1,47 | 203.934 | |
| Theon International PLC | Theon International PLC EUR0.01 | EC | CY0200751713 | Long | Börsenkurs (Stufe 1) | 1.089.095 $ | 1,31 | 30.590 | |
| Exail Technologies | Exail Technologies EUR1.00 | EC | FR0000062671 | Long | Börsenkurs (Stufe 1) | 911.930 $ | 1,10 | 6.651 | |
| Serco Group PLC | Serco Group PLC GBP0.02 | EC | GB0007973794 | Long | Börsenkurs (Stufe 1) | 903.061 $ | 1,09 | 240.285 | |
| Chemring Group PLC | Chemring Group PLC ORD GBP0.01 | EC | GB00B45C9X44 | Long | Börsenkurs (Stufe 1) | 682.045 $ | 0,82 | 101.813 | |
| Invisio AB | Invisio AB NPV | EC | SE0001200015 | Long | Börsenkurs (Stufe 1) | 506.619 $ | 0,61 | 18.598 | |
| Bittium Oyj | Bittium Oyj NPV | EC | FI0009007264 | Long | Börsenkurs (Stufe 1) | 500.332 $ | 0,60 | 11.897 | |
| Colt CZ Group SE | Colt CZ Group SE CZK0.10 | EC | CZ0009008942 | Long | Börsenkurs (Stufe 1) | 474.187 $ | 0,57 | 11.184 | |
| Eutelsat Communications SA | Eutelsat Communications SA EUR1 | EC | FR0010221234 | Long | Börsenkurs (Stufe 1) | 355.299 $ | 0,43 | 150.790 | |
| SES S.A. | SES S.A. FIDUCIARY DR EACH REP 1 'A' SHS NPV | EC | LU0088087324 | Long | Börsenkurs (Stufe 1) | 304.903 $ | 0,37 | 43.275 | |
| Kitron ASA | Kitron ASA NOK0.10 | EC | NO0003079709 | Long | Börsenkurs (Stufe 1) | 277.852 $ | 0,33 | 28.947 | |
| Mildef Group Ab | Mildef Group Ab NPV | EC | SE0016074249 | Long | Börsenkurs (Stufe 1) | 277.621 $ | 0,33 | 19.109 | |
| Cohort PLC | Cohort PLC ORD GBP0.10 | EC | GB00B0YD2B94 | Long | Börsenkurs (Stufe 1) | 270.088 $ | 0,32 | 16.871 | |
| Avio S.p.A. | Avio S.p.A. NPV | EC | IT0005119810 | Long | Börsenkurs (Stufe 1) | 253.426 $ | 0,30 | 6.645 | |
| Avon Technologies PLC | Avon Technologies PLC ORD GBP1 | EC | GB0000667013 | Long | Börsenkurs (Stufe 1) | 247.501 $ | 0,30 | 11.320 | |
| Ovzon AB (publ) | Ovzon AB (publ) NPV | EC | SE0010948711 | Long | Börsenkurs (Stufe 1) | 236.169 $ | 0,28 | 41.663 | |
| Senior PLC | Senior PLC GBP0.10 | EC | GB0007958233 | Long | Börsenkurs (Stufe 1) | 219.711 $ | 0,26 | 58.256 | |
| Goodwin | Goodwin ORD GBP0.10 | EC | GB0003781050 | Long | Börsenkurs (Stufe 1) | 142.673 $ | 0,17 | 966 | |
| Cicor Technologies SA | Cicor Technologies SA CHF10(REGD) | EC | CH0008702190 | Long | Börsenkurs (Stufe 1) | 111.969 $ | 0,13 | 769 | |
| 83.083.915 $ | 99,93 | 2.718.172 |