Fund Holdings as of,"22.Oct.2026"

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"