Fund Holdings as of,"20.10.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RTX","RTX","EQUITY","Industrials","Equity","133 617 274,00","7,72","133 617 274,00","691 100,00","193,34","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","126 250 367,79","7,30","126 250 367,79","421 017,00","299,87","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","EQUITY","Industrials","Equity","125 793 054,45","7,27","125 793 054,45","660 435,00","190,47","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","123 213 289,25","7,12","123 213 289,25","6 958 723,00","17,71","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","112 430 990,59","6,50","112 430 990,59","516 472,00","217,69","France","Nyse Euronext - Euronext Paris","EUR"
"LMT","LOCKHEED MARTIN","EQUITY","Industrials","Equity","85 917 011,80","4,97","85 917 011,80","156 580,00","548,71","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","76 874 464,82","4,44","76 874 464,82","218 473,00","351,87","France","Nyse Euronext - Euronext Paris","EUR"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","75 882 887,52","4,39","75 882 887,52","220 308,00","344,44","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","69 631 984,01","4,03","69 631 984,01","329 027,00","211,63","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","67 929 853,46","3,93","67 929 853,46","2 606 125,00","26,07","United Kingdom","London Stock Exchange","GBP"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","61 865 502,00","3,58","61 865 502,00","115 853,00","534,00","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","54 818 871,48","3,17","54 818 871,48","47 958,00","1 143,06","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","48 100 858,46","2,78","48 100 858,46","40 582,00","1 185,28","Germany","Xetra","EUR"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","43 849 536,90","2,53","43 849 536,90","274 231,00","159,90","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","40 189 539,81","2,32","40 189 539,81","161 553,00","248,77","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","27 672 089,28","1,60","27 672 089,28","70 477,00","392,64","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","24 308 313,00","1,41","24 308 313,00","477 570,00","50,90","United States","NASDAQ","USD"
"ATI","ATI","EQUITY","Industrials","Equity","21 627 157,52","1,25","21 627 157,52","118 136,00","183,07","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","EQUITY","Industrials","Equity","19 880 709,27","1,15","19 880 709,27","76 831,00","258,76","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","19 419 467,96","1,12","19 419 467,96","351 096,00","55,31","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","18 271 183,03","1,06","18 271 183,03","46 769,00","390,67","Germany","Xetra","EUR"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","18 158 110,99","1,05","18 158 110,99","23 984,00","757,09","Israel","Tel Aviv Stock Exchange","ILS"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","17 941 869,55","1,04","17 941 869,55","277 274,00","64,71","Sweden","Nasdaq Omx Nordic","SEK"
"012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","17 535 106,73","1,01","17 535 106,73","29 148,00","601,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","17 491 318,36","1,01","17 491 318,36","75 550,00","231,52","Canada","Toronto Stock Exchange","CAD"
"WWD","WOODWARD","EQUITY","Industrials","Equity","16 601 457,96","0,96","16 601 457,96","51 228,00","324,07","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","16 016 927,35","0,93","16 016 927,35","42 995,00","372,53","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","15 868 800,50","0,92","15 868 800,50","32 042,00","495,25","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","15 084 304,84","0,87","15 084 304,84","65 252,00","231,17","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","EQUITY","Industrials","Equity","14 035 910,85","0,81","14 035 910,85","88 863,00","157,95","United States","NASDAQ","USD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","12 443 861,82","0,72","12 443 861,82","381 559,00","32,61","Norway","Oslo Bors Asa","NOK"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","11 511 937,25","0,67","11 511 937,25","149 215,00","77,15","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","10 822 746,60","0,63","10 822 746,60","35 460,00","305,21","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","10 808 769,18","0,62","10 808 769,18","1 327 400,00","8,14","Singapore","Singapore Exchange","SGD"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","10 670 334,88","0,62","10 670 334,88","79 487,00","134,24","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","9 306 454,78","0,54","9 306 454,78","34 186,00","272,23","United States","New York Stock Exchange Inc.","USD"
"MOG A","MOOG INC CLASS A","EQUITY","Industrials","Equity","8 992 674,68","0,52","8 992 674,68","24 676,00","364,43","United States","New York Stock Exchange Inc.","USD"
"CAE","CAE","EQUITY","Industrials","Equity","6 786 648,83","0,39","6 786 648,83","278 838,00","24,34","Canada","Toronto Stock Exchange","CAD"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","6 568 679,26","0,38","6 568 679,26","1 005 446,00","6,53","United Kingdom","London Stock Exchange","GBP"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","6 345 025,60","0,37","6 345 025,60","162 860,00","38,96","United States","NASDAQ","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","5 991 413,88","0,35","5 991 413,88","65 609,00","91,32","United States","New York Stock Exchange Inc.","USD"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","5 411 051,62","0,31","5 411 051,62","427 530,00","12,66","United Kingdom","London Stock Exchange","GBP"
"047810","KOREA AEROSPACE INDUSTRIES","EQUITY","Industrials","Equity","5 093 479,58","0,29","5 093 479,58","61 893,00","82,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","5 057 989,65","0,29","5 057 989,65","52 106,00","97,07","Germany","Xetra","EUR"
"079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Industrials","Equity","4 816 326,47","0,28","4 816 326,47","11 673,00","412,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","4 758 652,08","0,28","4 758 652,08","14 162,00","336,02","France","Nyse Euronext - Euronext Paris","EUR"
"SARO","STANDARDAERO","EQUITY","Industrials","Equity","4 108 516,74","0,24","4 108 516,74","191 718,00","21,43","United States","New York Stock Exchange Inc.","USD"
"MDA","MDA SPACE","EQUITY","Industrials","Equity","3 885 142,97","0,22","3 885 142,97","140 665,00","27,62","Canada","Toronto Stock Exchange","CAD"
"AVAV","AEROVIRONMENT","EQUITY","Industrials","Equity","3 857 440,59","0,22","3 857 440,59","32 793,00","117,63","United States","NASDAQ","USD"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","3 810 948,96","0,22","3 810 948,96","24 348,00","156,52","United States","NASDAQ","USD"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","3 783 625,33","0,22","3 783 625,33","108 011,00","35,03","United States","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","3 615 673,89","0,21","3 615 673,89","48 513,00","74,53","United States","NASDAQ","USD"
"AIR","AAR","EQUITY","Industrials","Equity","3 441 702,80","0,20","3 441 702,80","34 486,00","99,80","United States","New York Stock Exchange Inc.","USD"
"272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","3 406 543,69","0,20","3 406 543,69","64 085,00","53,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","2 370 614,03","0,14","2 370 614,03","367 379,00","6,45","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"
"ACHR","ARCHER AVIATION CLASS A","EQUITY","Industrials","Equity","2 259 987,28","0,13","2 259 987,28","567 836,00","3,98","United States","New York Stock Exchange Inc.","USD"
"ARXS","ARXIS CLASS A","EQUITY","Industrials","Equity","2 217 462,06","0,13","2 217 462,06","42 529,00","52,14","United States","NASDAQ","USD"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","EQUITY","Industrials","Equity","2 118 836,52","0,12","2 118 836,52","7 865,00","269,40","Israel","Tel Aviv Stock Exchange","ILS"
"TKMS","TKMS AG","EQUITY","Industrials","Equity","2 053 722,93","0,12","2 053 722,93","21 435,00","95,81","Germany","Xetra","EUR"
"DCO","DUCOMMUN","EQUITY","Industrials","Equity","1 998 944,40","0,12","1 998 944,40","12 010,00","166,44","United States","New York Stock Exchange Inc.","USD"
"LOAR","LOAR HOLDINGS","EQUITY","Industrials","Equity","1 921 480,27","0,11","1 921 480,27","30 887,00","62,21","United States","New York Stock Exchange Inc.","USD"
"VVX","V2X","EQUITY","Industrials","Equity","1 904 143,68","0,11","1 904 143,68","27 171,00","70,08","United States","New York Stock Exchange Inc.","USD"
"ATRO","ASTRONICS","EQUITY","Industrials","Equity","1 875 339,90","0,11","1 875 339,90","31 334,00","59,85","United States","NASDAQ","USD"
"EXENS","EXOSENS SA","EQUITY","Industrials","Equity","1 843 579,62","0,11","1 843 579,62","28 536,00","64,61","France","Nyse Euronext - Euronext Paris","EUR"
"BETA","BETA TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","1 840 954,50","0,11","1 840 954,50","101 430,00","18,15","United States","New York Stock Exchange Inc.","USD"
"RDW","REDWIRE","EQUITY","Industrials","Equity","1 797 531,00","0,10","1 797 531,00","216 570,00","8,30","United States","New York Stock Exchange Inc.","USD"
"CHG","CHEMRING GROUP PLC","EQUITY","Industrials","Equity","1 537 878,43","0,09","1 537 878,43","214 919,00","7,16","United Kingdom","London Stock Exchange","GBP"
"LUNR","INTUITIVE MACHINES INC CLASS A","EQUITY","Industrials","Equity","1 425 060,70","0,08","1 425 060,70","135 205,00","10,54","United States","NASDAQ","USD"
"FLY","FIREFLY AEROSPACE","EQUITY","Industrials","Equity","1 299 368,77","0,08","1 299 368,77","79 667,00","16,31","United States","NASDAQ","USD"
"EXA","EXAIL TECHNOLOGIES SA","EQUITY","Industrials","Equity","1 216 567,20","0,07","1 216 567,20","8 627,00","141,02","France","Nyse Euronext - Euronext Paris","EUR"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","1 160 185,98","0,07","1 160 185,98","47 823,00","24,26","United States","New York Stock Exchange Inc.","USD"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","EQUITY","Industrials","Equity","1 102 658,19","0,06","1 102 658,19","174 569,00","6,32","Australia","Asx - All Markets","AUD"
"AVIO","AVIO","EQUITY","Industrials","Equity","1 054 912,92","0,06","1 054 912,92","32 060,00","32,90","Italy","Borsa Italiana","EUR"
"MILDEF","MILDEF GROUP","EQUITY","Industrials","Equity","969 093,24","0,06","969 093,24","39 407,00","24,59","Sweden","Nasdaq Omx Nordic","SEK"
"DRO","DRONESHIELD","EQUITY","Industrials","Equity","870 905,65","0,05","870 905,65","833 750,00","1,04","Australia","Asx - All Markets","AUD"
"ASB","AUSTAL LTD","EQUITY","Industrials","Equity","745 614,04","0,04","745 614,04","254 442,00","2,93","Australia","Asx - All Markets","AUD"
"AERO","MONTANA N AG","EQUITY","Industrials","Equity","742 885,47","0,04","742 885,47","26 042,00","28,53","Switzerland","SIX Swiss Exchange","CHF"
"CDRE","CADRE HOLDINGS","EQUITY","Industrials","Equity","718 529,15","0,04","718 529,15","26 563,00","27,05","United States","New York Stock Exchange Inc.","USD"
"OHB","OHB","EQUITY","Industrials","Equity","711 148,55","0,04","711 148,55","3 243,00","219,29","Germany","Xetra","EUR"
"186A","ASTROSCALE HOLDINGS","EQUITY","Industrials","Equity","703 431,77","0,04","703 431,77","109 800,00","6,41","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","676 194,55","0,04","676 194,55","505 094,00","133,87","United Kingdom","-","GBP"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","656 550,75","0,04","656 550,75","4 399,00","149,25","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","620 272,98","0,04","620 272,98","620 273,00","100,00","United States","-","USD"
"RCAT","RED CAT HOLDINGS INC","EQUITY","Industrials","Equity","543 552,60","0,03","543 552,60","120 255,00","4,52","United States","NASDAQ","USD"
"PKE","PARK AEROSPACE CORP","EQUITY","Industrials","Equity","483 186,41","0,03","483 186,41","18 823,00","25,67","United States","New York Stock Exchange Inc.","USD"
"YSS","YORK SPACE SYSTEMS INC","EQUITY","Industrials","Equity","442 716,99","0,03","442 716,99","77 263,00","5,73","United States","New York Stock Exchange Inc.","USD"
"SATL","SATELLOGIC CLASS A","EQUITY","Industrials","Equity","415 995,84","0,02","415 995,84","112 736,00","3,69","United States","NASDAQ","USD"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","EQUITY","Industrials","Equity","310 932,15","0,02","310 932,15","131 195,00","2,37","United States","New York Stock Exchange Inc.","USD"
"AVEX","AEVEX CORP CLASS A","EQUITY","Industrials","Equity","309 787,02","0,02","309 787,02","21 603,00","14,34","United States","New York Stock Exchange Inc.","USD"
"464A","QPS HOLDINGS INC","EQUITY","Industrials","Equity","304 561,14","0,02","304 561,14","34 000,00","8,96","Japan","Tokyo Stock Exchange","JPY"
"IA","INNOVATIVE SOLUTIONS AND SUPPORT I","EQUITY","Industrials","Equity","302 907,70","0,02","302 907,70","15 494,00","19,55","United States","NASDAQ","USD"
"ARYT","ARYT INDUSTRIES","EQUITY","Industrials","Equity","280 582,99","0,02","280 582,99","53 708,00","5,22","Israel","Tel Aviv Stock Exchange","ILS"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","278 539,92","0,02","278 539,92","247 690,00","112,46","European Union","-","EUR"
"9348","ISPACE INC","EQUITY","Industrials","Equity","266 593,87","0,02","266 593,87","112 300,00","2,37","Japan","Tokyo Stock Exchange","JPY"
"099320","SATREC INITIATIVE","EQUITY","Industrials","Equity","240 610,32","0,01","240 610,32","5 727,00","42,01","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","216 320,78","0,01","216 320,78","287 306 440,00","0,08","Korea (South)","-","KRW"
"HAWK","HAWKEYE INC","EQUITY","Industrials","Equity","171 538,50","0,01","171 538,50","14 415,00","11,90","United States","New York Stock Exchange Inc.","USD"
"003570","SNT DYNAMICS LTD","EQUITY","Industrials","Equity","140 162,93","0,01","140 162,93","6 578,00","21,31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","138 000,00","0,01","138 000,00","138 000,00","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","109 881,32","0,01","109 881,32","1 085 770,00","10,12","Sweden","-","SEK"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","104 704,72","0,01","104 704,72","147 126,00","71,17","Canada","-","CAD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","91 804,08","0,01","91 804,08","75 789,00","121,13","Switzerland","-","CHF"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","86 470,00","0,01","86 470,00","110 439,00","78,30","Singapore","-","SGD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","85 679,35","0,00","85 679,35","805 480,00","10,64","Norway","-","NOK"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","61 731,28","0,00","61 731,28","190 716,00","32,37","Israel","-","ILS"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","45 734,63","0,00","45 734,63","65 237,00","70,11","Australia","-","AUD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","37 781,65","0,00","37 781,65","5 968 179,00","0,63","Japan","-","JPY"
"MRLN","MERLIN INC CMN STK","EQUITY","Industrials","Equity","34 911,45","0,00","34 911,45","33 249,00","1,05","United States","NASDAQ","USD"
"QBZ6","STOXX 600 INDUS DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","955 670,70","15,00","1 274,23","European Union","Eurex Deutschland","EUR"
"IXIZ6","XAI INDUSTRIAL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 182 720,00","7,00","1 689,60","-","Chicago Mercantile Exchange","USD"