| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.606.561 $ | 99,83 | 195.484 | |||||||
| AIRBUS SE | AIRBUS SE EUR1 | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 400.110 $ | 8,67 | 1.908 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 397.957 $ | 8,62 | 22.075 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 380.282 $ | 8,24 | 1.066 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 336.091 $ | 7,28 | 12.325 | |
| RHEINMETALL AG | RHEINMETALL AG NPV | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 319.979 $ | 6,93 | 212 | |
| DSV A/S | DSV A/S DKK1 | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 216.634 $ | 4,69 | 862 | |
| THALES SA | THALES SA EUR3 | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 202.626 $ | 4,39 | 725 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 197.427 $ | 4,28 | 540 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC ORD GBP0.001 | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 197.165 $ | 4,27 | 31.075 | |
| LEONARDO SPA | LEONARDO SPA NPV | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 183.277 $ | 3,97 | 2.886 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA NOK0.19 | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 180.520 $ | 3,91 | 5.020 | |
| SAAB AB | SAAB AB NPV B | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 178.129 $ | 3,86 | 2.889 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA EUR0.80 | EC | FR0014004L86 | Long | Börsenkurs (Stufe 1) | 171.085 $ | 3,71 | 481 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABCOCK INTERNATIONAL GROUP PLC ORD GBP0.60 | EC | GB0009697037 | Long | Börsenkurs (Stufe 1) | 170.195 $ | 3,69 | 11.515 | |
| HENSOLDT AG | HENSOLDT AG NPV | EC | DE000HAG0005 | Long | Börsenkurs (Stufe 1) | 167.258 $ | 3,62 | 1.621 | |
| INDRA SISTEMAS SA | INDRA SISTEMAS SA EUR0.20 SER 'A' | EC | ES0118594417 | Long | Börsenkurs (Stufe 1) | 157.245 $ | 3,41 | 2.369 | |
| RENK GROUP AG | RENK GROUP AG NPV | EC | DE000RENK730 | Long | Börsenkurs (Stufe 1) | 150.462 $ | 3,26 | 2.268 | |
| SES SA | SES SA FIDUCIARY DR EACH REP 1 'A' SHS NPV | EC | LU0088087324 | Long | Börsenkurs (Stufe 1) | 102.360 $ | 2,22 | 9.287 | |
| SERCO GROUP PLC | SERCO GROUP PLC GBP0.02 | EC | GB0007973794 | Long | Börsenkurs (Stufe 1) | 96.107 $ | 2,08 | 27.007 | |
| QINETIQ GROUP PLC | QINETIQ GROUP PLC ORD GBP0.01 | EC | GB00B0WMWD03 | Long | Börsenkurs (Stufe 1) | 82.855 $ | 1,80 | 12.208 | |
| CHEMRING GROUP PLC | CHEMRING GROUP PLC ORD GBP0.01 | EC | GB00B45C9X44 | Long | Börsenkurs (Stufe 1) | 54.259 $ | 1,18 | 7.332 | |
| AVIO SPA | AVIO SPA NPV | EC | IT0005119810 | Long | Börsenkurs (Stufe 1) | 51.115 $ | 1,11 | 1.017 | |
| SENIOR PLC | SENIOR PLC GBP0.10 | EC | GB0007958233 | Long | Börsenkurs (Stufe 1) | 43.803 $ | 0,95 | 11.303 | |
| EUTELSAT COMMUNICATIONS SA | EUTELSAT COMMUNICATIONS SA EUR1 | EC | FR0010221234 | Long | Börsenkurs (Stufe 1) | 42.842 $ | 0,93 | 9.236 | |
| KONGSBERG MARITIME ASA | KONGSBERG MARITIME ASA NOK0.06 | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 31.701 $ | 0,69 | 5.020 | |
| SPINNAKER ETF SERIES | SPINNAKER ETF SERIES SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | EC | 84858T772 | Long | Börsenkurs (Stufe 1) | 27.697 $ | 0,60 | 650 | |
| NORBIT ASA | NORBIT ASA NOK0.10 | EC | NO0010856511 | Long | Börsenkurs (Stufe 1) | 24.967 $ | 0,54 | 1.233 | |
| OVZON AB | OVZON AB NPV | EC | SE0010948711 | Long | Börsenkurs (Stufe 1) | 16.690 $ | 0,36 | 2.300 | |
| NCC GROUP PLC | NCC GROUP PLC ORD GBP0.01 | EC | GB00B01QGK86 | Long | Börsenkurs (Stufe 1) | 14.020 $ | 0,30 | 7.294 | |
| YUBICO AB | YUBICO AB NPV (SPAC) | EC | SE0015657788 | Long | Börsenkurs (Stufe 1) | 11.704 $ | 0,25 | 1.760 | |
| 4.606.561 $ | 99,83 | 195.484 |