Fund Holdings as of,"21.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RTX","RTX","EQUITY","Industrials","Equity","132.414.760,00","7,65","132.414.760,00","691.100,00","191,60","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","EQUITY","Industrials","Equity","126.988.441,80","7,34","126.988.441,80","660.435,00","192,28","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","124.570.509,96","7,20","124.570.509,96","421.017,00","295,88","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","123.628.127,25","7,14","123.628.127,25","6.958.723,00","17,77","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","115.230.414,99","6,66","115.230.414,99","516.472,00","223,11","France","Nyse Euronext - Euronext Paris","EUR"
"LMT","LOCKHEED MARTIN","EQUITY","Industrials","Equity","86.355.435,80","4,99","86.355.435,80","156.580,00","551,51","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","76.972.704,48","4,45","76.972.704,48","218.473,00","352,32","France","Nyse Euronext - Euronext Paris","EUR"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","75.942.370,68","4,39","75.942.370,68","220.308,00","344,71","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","68.486.970,05","3,96","68.486.970,05","329.027,00","208,15","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","67.423.768,74","3,90","67.423.768,74","2.606.125,00","25,87","United Kingdom","London Stock Exchange","GBP"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","62.480.681,43","3,61","62.480.681,43","115.853,00","539,31","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","54.162.806,04","3,13","54.162.806,04","47.958,00","1.129,38","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","46.460.221,54","2,68","46.460.221,54","40.582,00","1.144,85","Germany","Xetra","EUR"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","44.551.568,26","2,57","44.551.568,26","274.231,00","162,46","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","39.992.445,15","2,31","39.992.445,15","161.553,00","247,55","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","28.374.040,20","1,64","28.374.040,20","70.477,00","402,60","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","25.631.181,90","1,48","25.631.181,90","477.570,00","53,67","United States","NASDAQ","USD"
"ATI","ATI","EQUITY","Industrials","Equity","21.345.993,84","1,23","21.345.993,84","118.136,00","180,69","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","EQUITY","Industrials","Equity","19.834.076,31","1,15","19.834.076,31","76.831,00","258,15","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","18.994.181,25","1,10","18.994.181,25","351.096,00","54,10","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","18.231.001,44","1,05","18.231.001,44","46.769,00","389,81","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","17.962.135,25","1,04","17.962.135,25","277.274,00","64,78","Sweden","Nasdaq Omx Nordic","SEK"
"012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","17.903.393,32","1,03","17.903.393,32","29.148,00","614,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","17.846.950,77","1,03","17.846.950,77","23.984,00","744,12","Israel","Tel Aviv Stock Exchange","ILS"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","17.820.246,44","1,03","17.820.246,44","75.550,00","235,87","Canada","Toronto Stock Exchange","CAD"
"WWD","WOODWARD","EQUITY","Industrials","Equity","16.656.784,20","0,96","16.656.784,20","51.228,00","325,15","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","15.834.835,98","0,91","15.834.835,98","32.042,00","494,19","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","15.829.039,20","0,91","15.829.039,20","42.995,00","368,16","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","14.754.782,24","0,85","14.754.782,24","65.252,00","226,12","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","EQUITY","Industrials","Equity","14.530.877,76","0,84","14.530.877,76","88.863,00","163,52","United States","NASDAQ","USD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","12.568.648,01","0,73","12.568.648,01","381.559,00","32,94","Norway","Oslo Bors Asa","NOK"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","11.531.335,20","0,67","11.531.335,20","149.215,00","77,28","United States","New York Stock Exchange Inc.","USD"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","10.739.488,57","0,62","10.739.488,57","79.487,00","135,11","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","10.709.781,27","0,62","10.709.781,27","1.327.400,00","8,07","Singapore","Singapore Exchange","SGD"
"HEI","HEICO","EQUITY","Industrials","Equity","10.578.072,60","0,61","10.578.072,60","35.460,00","298,31","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","9.365.254,70","0,54","9.365.254,70","34.186,00","273,95","United States","New York Stock Exchange Inc.","USD"
"MOG A","MOOG INC CLASS A","EQUITY","Industrials","Equity","9.063.248,04","0,52","9.063.248,04","24.676,00","367,29","United States","New York Stock Exchange Inc.","USD"
"CAE","CAE","EQUITY","Industrials","Equity","6.821.967,36","0,39","6.821.967,36","278.838,00","24,47","Canada","Toronto Stock Exchange","CAD"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","6.593.875,74","0,38","6.593.875,74","1.005.446,00","6,56","United Kingdom","London Stock Exchange","GBP"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","6.309.196,40","0,36","6.309.196,40","162.860,00","38,74","United States","NASDAQ","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","5.894.312,56","0,34","5.894.312,56","65.609,00","89,84","United States","New York Stock Exchange Inc.","USD"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","5.403.914,90","0,31","5.403.914,90","427.530,00","12,64","United Kingdom","London Stock Exchange","GBP"
"047810","KOREA AEROSPACE INDUSTRIES","EQUITY","Industrials","Equity","5.104.625,47","0,29","5.104.625,47","61.893,00","82,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","4.930.182,18","0,28","4.930.182,18","52.106,00","94,62","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","4.749.554,13","0,27","4.749.554,13","14.162,00","335,37","France","Nyse Euronext - Euronext Paris","EUR"
"079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Industrials","Equity","4.390.862,48","0,25","4.390.862,48","11.673,00","376,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SARO","STANDARDAERO","EQUITY","Industrials","Equity","4.112.351,10","0,24","4.112.351,10","191.718,00","21,45","United States","New York Stock Exchange Inc.","USD"
"MDA","MDA SPACE","EQUITY","Industrials","Equity","4.047.726,54","0,23","4.047.726,54","140.665,00","28,78","Canada","Toronto Stock Exchange","CAD"
"AVAV","AEROVIRONMENT","EQUITY","Industrials","Equity","3.853.505,43","0,22","3.853.505,43","32.793,00","117,51","United States","NASDAQ","USD"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","3.809.547,97","0,22","3.809.547,97","108.011,00","35,27","United States","New York Stock Exchange Inc.","USD"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","3.741.557,16","0,22","3.741.557,16","24.348,00","153,67","United States","NASDAQ","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","3.662.246,37","0,21","3.662.246,37","48.513,00","75,49","United States","NASDAQ","USD"
"272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","3.592.918,69","0,21","3.592.918,69","64.085,00","56,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AIR","AAR","EQUITY","Industrials","Equity","3.436.185,04","0,20","3.436.185,04","34.486,00","99,64","United States","New York Stock Exchange Inc.","USD"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","2.374.911,26","0,14","2.374.911,26","367.379,00","6,46","United Kingdom","London Stock Exchange","GBP"
"DRS","LEONARDO DRS INC","EQUITY","Industrials","Equity","2.279.172,82","0,13","2.279.172,82","67.153,00","33,94","United States","NASDAQ","USD"
"ARXS","ARXIS CLASS A","EQUITY","Industrials","Equity","2.200.450,46","0,13","2.200.450,46","42.529,00","51,74","United States","NASDAQ","USD"
"ACHR","ARCHER AVIATION CLASS A","EQUITY","Industrials","Equity","2.197.525,32","0,13","2.197.525,32","567.836,00","3,87","United States","New York Stock Exchange Inc.","USD"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","EQUITY","Industrials","Equity","2.121.883,21","0,12","2.121.883,21","7.865,00","269,79","Israel","Tel Aviv Stock Exchange","ILS"
"TKMS","TKMS AG","EQUITY","Industrials","Equity","2.037.767,15","0,12","2.037.767,15","21.435,00","95,07","Germany","Xetra","EUR"
"DCO","DUCOMMUN","EQUITY","Industrials","Equity","2.024.765,90","0,12","2.024.765,90","12.010,00","168,59","United States","New York Stock Exchange Inc.","USD"
"LOAR","LOAR HOLDINGS","EQUITY","Industrials","Equity","1.943.410,04","0,11","1.943.410,04","30.887,00","62,92","United States","New York Stock Exchange Inc.","USD"
"ATRO","ASTRONICS","EQUITY","Industrials","Equity","1.937.067,88","0,11","1.937.067,88","31.334,00","61,82","United States","NASDAQ","USD"
"VVX","V2X","EQUITY","Industrials","Equity","1.929.684,42","0,11","1.929.684,42","27.171,00","71,02","United States","New York Stock Exchange Inc.","USD"
"BETA","BETA TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","1.899.783,90","0,11","1.899.783,90","101.430,00","18,73","United States","New York Stock Exchange Inc.","USD"
"EXENS","EXOSENS SA","EQUITY","Industrials","Equity","1.860.873,65","0,11","1.860.873,65","28.536,00","65,21","France","Nyse Euronext - Euronext Paris","EUR"
"RDW","REDWIRE","EQUITY","Industrials","Equity","1.853.839,20","0,11","1.853.839,20","216.570,00","8,56","United States","New York Stock Exchange Inc.","USD"
"CHG","CHEMRING GROUP PLC","EQUITY","Industrials","Equity","1.547.544,03","0,09","1.547.544,03","214.919,00","7,20","United Kingdom","London Stock Exchange","GBP"
"LUNR","INTUITIVE MACHINES INC CLASS A","EQUITY","Industrials","Equity","1.475.086,55","0,09","1.475.086,55","135.205,00","10,91","United States","NASDAQ","USD"
"FLY","FIREFLY AEROSPACE","EQUITY","Industrials","Equity","1.406.520,89","0,08","1.406.520,89","79.667,00","17,66","United States","NASDAQ","USD"
"EXA","EXAIL TECHNOLOGIES SA","EQUITY","Industrials","Equity","1.213.272,98","0,07","1.213.272,98","8.627,00","140,64","France","Nyse Euronext - Euronext Paris","EUR"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","1.172.619,96","0,07","1.172.619,96","47.823,00","24,52","United States","New York Stock Exchange Inc.","USD"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","EQUITY","Industrials","Equity","1.137.228,44","0,07","1.137.228,44","174.569,00","6,51","Australia","Asx - All Markets","AUD"
"AVIO","AVIO","EQUITY","Industrials","Equity","1.074.846,38","0,06","1.074.846,38","32.060,00","33,53","Italy","Borsa Italiana","EUR"
"MILDEF","MILDEF GROUP","EQUITY","Industrials","Equity","944.667,22","0,05","944.667,22","39.407,00","23,97","Sweden","Nasdaq Omx Nordic","SEK"
"DRO","DRONESHIELD","EQUITY","Industrials","Equity","890.595,08","0,05","890.595,08","833.750,00","1,07","Australia","Asx - All Markets","AUD"
"ASB","AUSTAL LTD","EQUITY","Industrials","Equity","752.786,38","0,04","752.786,38","254.442,00","2,96","Australia","Asx - All Markets","AUD"
"OHB","OHB","EQUITY","Industrials","Equity","749.828,30","0,04","749.828,30","3.243,00","231,21","Germany","Xetra","EUR"
"AERO","MONTANA N AG","EQUITY","Industrials","Equity","747.707,80","0,04","747.707,80","26.042,00","28,71","Switzerland","SIX Swiss Exchange","CHF"
"186A","ASTROSCALE HOLDINGS","EQUITY","Industrials","Equity","743.088,45","0,04","743.088,45","109.800,00","6,77","Japan","Tokyo Stock Exchange","JPY"
"CDRE","CADRE HOLDINGS","EQUITY","Industrials","Equity","733.138,80","0,04","733.138,80","26.563,00","27,60","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","676.017,77","0,04","676.017,77","505.094,00","133,84","United Kingdom","-","GBP"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","660.333,89","0,04","660.333,89","4.399,00","150,11","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","621.919,73","0,04","621.919,73","621.919,00","100,00","United States","-","USD"
"RCAT","RED CAT HOLDINGS INC","EQUITY","Industrials","Equity","550.767,90","0,03","550.767,90","120.255,00","4,58","United States","NASDAQ","USD"
"PKE","PARK AEROSPACE CORP","EQUITY","Industrials","Equity","481.680,57","0,03","481.680,57","18.823,00","25,59","United States","New York Stock Exchange Inc.","USD"
"YSS","YORK SPACE SYSTEMS INC","EQUITY","Industrials","Equity","458.942,22","0,03","458.942,22","77.263,00","5,94","United States","New York Stock Exchange Inc.","USD"
"SATL","SATELLOGIC CLASS A","EQUITY","Industrials","Equity","444.179,84","0,03","444.179,84","112.736,00","3,94","United States","NASDAQ","USD"
"464A","QPS HOLDINGS INC","EQUITY","Industrials","Equity","321.495,21","0,02","321.495,21","34.000,00","9,46","Japan","Tokyo Stock Exchange","JPY"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","EQUITY","Industrials","Equity","320.115,80","0,02","320.115,80","131.195,00","2,44","United States","New York Stock Exchange Inc.","USD"
"IA","INNOVATIVE SOLUTIONS AND SUPPORT I","EQUITY","Industrials","Equity","307.400,96","0,02","307.400,96","15.494,00","19,84","United States","NASDAQ","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","278.007,39","0,02","278.007,39","247.690,00","112,24","European Union","-","EUR"
"ARYT","ARYT INDUSTRIES","EQUITY","Industrials","Equity","274.770,15","0,02","274.770,15","53.708,00","5,12","Israel","Tel Aviv Stock Exchange","ILS"
"9348","ISPACE INC","EQUITY","Industrials","Equity","273.460,67","0,02","273.460,67","112.300,00","2,44","Japan","Tokyo Stock Exchange","JPY"
"099320","SATREC INITIATIVE","EQUITY","Industrials","Equity","241.568,99","0,01","241.568,99","5.727,00","42,18","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","216.794,14","0,01","216.794,14","287.306.440,00","0,08","Korea (South)","-","KRW"
"AVEX","AEVEX CORP CLASS A","EQUITY","Industrials","Equity","209.117,04","0,01","209.117,04","21.603,00","9,68","United States","New York Stock Exchange Inc.","USD"
"HAWK","HAWKEYE INC","EQUITY","Industrials","Equity","170.817,75","0,01","170.817,75","14.415,00","11,85","United States","New York Stock Exchange Inc.","USD"
"003570","SNT DYNAMICS LTD","EQUITY","Industrials","Equity","138.236,03","0,01","138.236,03","6.578,00","21,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"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"
"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","109.730,85","0,01","109.730,85","1.085.770,00","10,11","Sweden","-","SEK"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","104.637,70","0,01","104.637,70","147.126,00","71,12","Canada","-","CAD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","91.815,20","0,01","91.815,20","75.789,00","121,15","Switzerland","-","CHF"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","86.426,01","0,00","86.426,01","110.439,00","78,26","Singapore","-","SGD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","85.922,00","0,00","85.922,00","805.480,00","10,67","Norway","-","NOK"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","61.753,26","0,00","61.753,26","190.716,00","32,38","Israel","-","ILS"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","45.845,53","0,00","45.845,53","65.237,00","70,28","Australia","-","AUD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","37.748,20","0,00","37.748,20","5.968.179,00","0,63","Japan","-","JPY"
"MRLN","MERLIN INC CMN STK","EQUITY","Industrials","Equity","32.584,02","0,00","32.584,02","33.249,00","0,98","United States","NASDAQ","USD"
"QBZ6","STOXX 600 INDUS DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","965.797,14","15,00","1.287,73","European Union","Eurex Deutschland","EUR"
"IXIZ6","XAI INDUSTRIAL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1.193.290,00","7,00","1.704,70","-","Chicago Mercantile Exchange","USD"