Fund Holdings as of,"22.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RTX","RTX","EQUITY","Industrials","Equity","134.564.081,00","7,87","134.564.081,00","691.100,00","194,71","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","EQUITY","Industrials","Equity","123.864.584,25","7,25","123.864.584,25","660.435,00","187,55","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","123.585.330,18","7,23","123.585.330,18","421.017,00","293,54","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","117.142.615,51","6,85","117.142.615,51","6.958.723,00","16,83","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","112.645.076,50","6,59","112.645.076,50","516.472,00","218,10","France","Nyse Euronext - Euronext Paris","EUR"
"LMT","LOCKHEED MARTIN","EQUITY","Industrials","Equity","92.368.107,80","5,40","92.368.107,80","156.580,00","589,91","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","77.281.843,32","4,52","77.281.843,32","220.308,00","350,79","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","73.879.812,81","4,32","73.879.812,81","218.473,00","338,16","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","67.238.460,87","3,93","67.238.460,87","2.606.125,00","25,80","United Kingdom","London Stock Exchange","GBP"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","63.991.404,55","3,74","63.991.404,55","115.853,00","552,35","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","63.597.628,83","3,72","63.597.628,83","329.027,00","193,29","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","54.755.566,92","3,20","54.755.566,92","47.958,00","1.141,74","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","46.123.319,92","2,70","46.123.319,92","40.582,00","1.136,54","Germany","Xetra","EUR"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","44.705.137,62","2,62","44.705.137,62","274.231,00","163,02","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","41.071.619,19","2,40","41.071.619,19","161.553,00","254,23","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","29.219.764,20","1,71","29.219.764,20","70.477,00","414,60","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","24.461.135,40","1,43","24.461.135,40","477.570,00","51,22","United States","NASDAQ","USD"
"HO","THALES SA","EQUITY","Industrials","Equity","19.503.343,83","1,14","19.503.343,83","76.831,00","253,85","France","Nyse Euronext - Euronext Paris","EUR"
"ATI","ATI","EQUITY","Industrials","Equity","19.119.130,24","1,12","19.119.130,24","118.136,00","161,84","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","18.998.478,23","1,11","18.998.478,23","351.096,00","54,11","Italy","Borsa Italiana","EUR"
"012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","17.858.297,20","1,04","17.858.297,20","29.148,00","612,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","17.786.155,98","1,04","17.786.155,98","23.984,00","741,58","Israel","Tel Aviv Stock Exchange","ILS"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","17.736.618,80","1,04","17.736.618,80","277.274,00","63,97","Sweden","Nasdaq Omx Nordic","SEK"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","17.428.598,80","1,02","17.428.598,80","46.769,00","372,65","Germany","Xetra","EUR"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","17.336.017,17","1,01","17.336.017,17","75.550,00","229,46","Canada","Toronto Stock Exchange","CAD"
"WWD","WOODWARD","EQUITY","Industrials","Equity","15.616.855,80","0,91","15.616.855,80","51.228,00","304,85","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","15.196.879,76","0,89","15.196.879,76","32.042,00","474,28","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","14.916.607,20","0,87","14.916.607,20","65.252,00","228,60","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","EQUITY","Industrials","Equity","13.995.922,50","0,82","13.995.922,50","88.863,00","157,50","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","12.565.718,70","0,74","12.565.718,70","42.995,00","292,26","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","12.299.274,97","0,72","12.299.274,97","381.559,00","32,23","Norway","Oslo Bors Asa","NOK"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","11.644.738,60","0,68","11.644.738,60","149.215,00","78,04","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","10.638.709,20","0,62","10.638.709,20","35.460,00","300,02","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","10.622.522,78","0,62","10.622.522,78","1.327.400,00","8,00","Singapore","Singapore Exchange","SGD"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","10.118.695,10","0,59","10.118.695,10","79.487,00","127,30","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","9.533.107,96","0,56","9.533.107,96","34.186,00","278,86","United States","New York Stock Exchange Inc.","USD"
"MOG A","MOOG INC CLASS A","EQUITY","Industrials","Equity","8.432.035,96","0,49","8.432.035,96","24.676,00","341,71","United States","New York Stock Exchange Inc.","USD"
"CAE","CAE","EQUITY","Industrials","Equity","6.958.035,31","0,41","6.958.035,31","278.838,00","24,95","Canada","Toronto Stock Exchange","CAD"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","6.382.709,46","0,37","6.382.709,46","1.005.446,00","6,35","United Kingdom","London Stock Exchange","GBP"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","6.232.652,20","0,36","6.232.652,20","162.860,00","38,27","United States","NASDAQ","USD"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","5.399.469,83","0,32","5.399.469,83","427.530,00","12,63","United Kingdom","London Stock Exchange","GBP"
"HXL","HEXCEL","EQUITY","Industrials","Equity","5.332.043,43","0,31","5.332.043,43","65.609,00","81,27","United States","New York Stock Exchange Inc.","USD"
"047810","KOREA AEROSPACE INDUSTRIES","EQUITY","Industrials","Equity","4.951.627,03","0,29","4.951.627,03","61.893,00","80,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","4.891.702,94","0,29","4.891.702,94","52.106,00","93,88","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","4.766.884,59","0,28","4.766.884,59","14.162,00","336,60","France","Nyse Euronext - Euronext Paris","EUR"
"079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Industrials","Equity","4.259.317,82","0,25","4.259.317,82","11.673,00","364,89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SARO","STANDARDAERO","EQUITY","Industrials","Equity","4.164.114,96","0,24","4.164.114,96","191.718,00","21,72","United States","New York Stock Exchange Inc.","USD"
"AVAV","AEROVIRONMENT","EQUITY","Industrials","Equity","3.859.736,10","0,23","3.859.736,10","32.793,00","117,70","United States","NASDAQ","USD"
"MDA","MDA SPACE","EQUITY","Industrials","Equity","3.762.693,53","0,22","3.762.693,53","140.665,00","26,75","Canada","Toronto Stock Exchange","CAD"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","3.735.020,38","0,22","3.735.020,38","108.011,00","34,58","United States","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","3.665.642,28","0,21","3.665.642,28","48.513,00","75,56","United States","NASDAQ","USD"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","3.607.156,20","0,21","3.607.156,20","24.348,00","148,15","United States","NASDAQ","USD"
"272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","3.577.760,44","0,21","3.577.760,44","64.085,00","55,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AIR","AAR","EQUITY","Industrials","Equity","3.333.761,62","0,20","3.333.761,62","34.486,00","96,67","United States","New York Stock Exchange Inc.","USD"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","2.386.180,61","0,14","2.386.180,61","367.379,00","6,50","United Kingdom","London Stock Exchange","GBP"
"DRS","LEONARDO DRS INC","EQUITY","Industrials","Equity","2.303.347,90","0,13","2.303.347,90","67.153,00","34,30","United States","NASDAQ","USD"
"ACHR","ARCHER AVIATION CLASS A","EQUITY","Industrials","Equity","2.157.776,80","0,13","2.157.776,80","567.836,00","3,80","United States","New York Stock Exchange Inc.","USD"
"ARXS","ARXIS CLASS A","EQUITY","Industrials","Equity","2.112.840,72","0,12","2.112.840,72","42.529,00","49,68","United States","NASDAQ","USD"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","EQUITY","Industrials","Equity","2.109.493,45","0,12","2.109.493,45","7.865,00","268,21","Israel","Tel Aviv Stock Exchange","ILS"
"TKMS","TKMS AG","EQUITY","Industrials","Equity","2.037.756,32","0,12","2.037.756,32","21.435,00","95,07","Germany","Xetra","EUR"
"LOAR","LOAR HOLDINGS","EQUITY","Industrials","Equity","2.002.095,34","0,12","2.002.095,34","30.887,00","64,82","United States","New York Stock Exchange Inc.","USD"
"VVX","V2X","EQUITY","Industrials","Equity","1.993.264,56","0,12","1.993.264,56","27.171,00","73,36","United States","New York Stock Exchange Inc.","USD"
"DCO","DUCOMMUN","EQUITY","Industrials","Equity","1.922.200,50","0,11","1.922.200,50","12.010,00","160,05","United States","New York Stock Exchange Inc.","USD"
"BETA","BETA TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","1.886.598,00","0,11","1.886.598,00","101.430,00","18,60","United States","New York Stock Exchange Inc.","USD"
"ATRO","ASTRONICS","EQUITY","Industrials","Equity","1.854.972,80","0,11","1.854.972,80","31.334,00","59,20","United States","NASDAQ","USD"
"EXENS","EXOSENS SA","EQUITY","Industrials","Equity","1.824.526,92","0,11","1.824.526,92","28.536,00","63,94","France","Nyse Euronext - Euronext Paris","EUR"
"RDW","REDWIRE","EQUITY","Industrials","Equity","1.762.879,80","0,10","1.762.879,80","216.570,00","8,14","United States","New York Stock Exchange Inc.","USD"
"CHG","CHEMRING GROUP PLC","EQUITY","Industrials","Equity","1.532.364,03","0,09","1.532.364,03","214.919,00","7,13","United Kingdom","London Stock Exchange","GBP"
"LUNR","INTUITIVE MACHINES INC CLASS A","EQUITY","Industrials","Equity","1.412.892,25","0,08","1.412.892,25","135.205,00","10,45","United States","NASDAQ","USD"
"FLY","FIREFLY AEROSPACE","EQUITY","Industrials","Equity","1.395.765,84","0,08","1.395.765,84","79.667,00","17,52","United States","NASDAQ","USD"
"EXA","EXAIL TECHNOLOGIES SA","EQUITY","Industrials","Equity","1.209.442,42","0,07","1.209.442,42","8.627,00","140,19","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1.197.476,20","0,07","1.197.476,20","896.013,00","133,65","United Kingdom","-","GBP"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","1.139.143,86","0,07","1.139.143,86","47.823,00","23,82","United States","New York Stock Exchange Inc.","USD"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","EQUITY","Industrials","Equity","1.113.831,39","0,07","1.113.831,39","174.569,00","6,38","Australia","Asx - All Markets","AUD"
"AVIO","AVIO","EQUITY","Industrials","Equity","1.079.847,48","0,06","1.079.847,48","32.060,00","33,68","Italy","Borsa Italiana","EUR"
"MILDEF","MILDEF GROUP","EQUITY","Industrials","Equity","911.197,29","0,05","911.197,29","39.407,00","23,12","Sweden","Nasdaq Omx Nordic","SEK"
"DRO","DRONESHIELD","EQUITY","Industrials","Equity","882.721,56","0,05","882.721,56","833.750,00","1,06","Australia","Asx - All Markets","AUD"
"CDRE","CADRE HOLDINGS","EQUITY","Industrials","Equity","782.545,98","0,05","782.545,98","26.563,00","29,46","United States","New York Stock Exchange Inc.","USD"
"ASB","AUSTAL LTD","EQUITY","Industrials","Equity","749.288,43","0,04","749.288,43","254.442,00","2,94","Australia","Asx - All Markets","AUD"
"OHB","OHB","EQUITY","Industrials","Equity","740.795,25","0,04","740.795,25","3.243,00","228,43","Germany","Xetra","EUR"
"AERO","MONTANA N AG","EQUITY","Industrials","Equity","720.973,35","0,04","720.973,35","26.042,00","27,69","Switzerland","SIX Swiss Exchange","CHF"
"186A","ASTROSCALE HOLDINGS","EQUITY","Industrials","Equity","715.866,81","0,04","715.866,81","109.800,00","6,52","Japan","Tokyo Stock Exchange","JPY"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","652.811,60","0,04","652.811,60","4.399,00","148,40","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","621.743,18","0,04","621.743,18","621.743,00","100,00","United States","-","USD"
"RCAT","RED CAT HOLDINGS INC","EQUITY","Industrials","Equity","525.514,35","0,03","525.514,35","120.255,00","4,37","United States","NASDAQ","USD"
"PKE","PARK AEROSPACE CORP","EQUITY","Industrials","Equity","481.492,34","0,03","481.492,34","18.823,00","25,58","United States","New York Stock Exchange Inc.","USD"
"YSS","YORK SPACE SYSTEMS INC","EQUITY","Industrials","Equity","471.304,30","0,03","471.304,30","77.263,00","6,10","United States","New York Stock Exchange Inc.","USD"
"SATL","SATELLOGIC CLASS A","EQUITY","Industrials","Equity","421.632,64","0,02","421.632,64","112.736,00","3,74","United States","NASDAQ","USD"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","EQUITY","Industrials","Equity","317.491,90","0,02","317.491,90","131.195,00","2,42","United States","New York Stock Exchange Inc.","USD"
"464A","QPS HOLDINGS INC","EQUITY","Industrials","Equity","308.392,97","0,02","308.392,97","34.000,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"IA","INNOVATIVE SOLUTIONS AND SUPPORT I","EQUITY","Industrials","Equity","301.668,18","0,02","301.668,18","15.494,00","19,47","United States","NASDAQ","USD"
"9348","ISPACE INC","EQUITY","Industrials","Equity","270.722,90","0,02","270.722,90","112.300,00","2,41","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","263.494,10","0,02","263.494,10","235.315,00","111,97","European Union","-","EUR"
"ARYT","ARYT INDUSTRIES","EQUITY","Industrials","Equity","261.363,29","0,02","261.363,29","53.708,00","4,87","Israel","Tel Aviv Stock Exchange","ILS"
"AVEX","AEVEX CORP CLASS A","EQUITY","Industrials","Equity","236.768,88","0,01","236.768,88","21.603,00","10,96","United States","New York Stock Exchange Inc.","USD"
"099320","SATREC INITIATIVE","EQUITY","Industrials","Equity","236.660,04","0,01","236.660,04","5.727,00","41,32","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","217.048,00","0,01","217.048,00","287.306.440,00","0,08","Korea (South)","-","KRW"
"HAWK","HAWKEYE INC","EQUITY","Industrials","Equity","168.223,05","0,01","168.223,05","14.415,00","11,67","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","137.000,00","0,01","137.000,00","137.000,00","100,00","United States","-","USD"
"003570","SNT DYNAMICS LTD","EQUITY","Industrials","Equity","135.167,79","0,01","135.167,79","6.578,00","20,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","120.868,76","0,01","120.868,76","120.869,00","1,00","Ireland","-","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","109.394,21","0,01","109.394,21","1.085.770,00","10,08","Sweden","-","SEK"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","104.835,29","0,01","104.835,29","147.126,00","71,26","Canada","-","CAD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","92.027,03","0,01","92.027,03","75.789,00","121,43","Switzerland","-","CHF"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","86.392,21","0,01","86.392,21","110.439,00","78,23","Singapore","-","SGD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","86.116,29","0,01","86.116,29","805.480,00","10,69","Norway","-","NOK"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","61.260,34","0,00","61.260,34","190.716,00","32,12","Israel","-","ILS"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","45.741,15","0,00","45.741,15","65.237,00","70,11","Australia","-","AUD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","37.961,89","0,00","37.961,89","5.968.179,00","0,64","Japan","-","JPY"
"MRLN","MERLIN INC CMN STK","EQUITY","Industrials","Equity","27.609,97","0,00","27.609,97","33.249,00","0,83","United States","NASDAQ","USD"
"QBZ6","STOXX 600 INDUS DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","937.734,64","15,00","1.250,31","European Union","Eurex Deutschland","EUR"
"IXIZ6","XAI INDUSTRIAL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1.181.740,00","7,00","1.688,20","-","Chicago Mercantile Exchange","USD"