Fund Holdings as of,"19.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RTX","RTX","EQUITY","Industrials","Equity","132 767 221,00","7,63","132 767 221,00","691 100,00","192,11","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","131 054 171,76","7,53","131 054 171,76","421 017,00","311,28","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","EQUITY","Industrials","Equity","126 420 467,70","7,27","126 420 467,70","660 435,00","191,42","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","123 403 091,89","7,09","123 403 091,89","6 958 723,00","17,73","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","112 586 339,68","6,47","112 586 339,68","516 472,00","217,99","France","Nyse Euronext - Euronext Paris","EUR"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","85 841 853,40","4,93","85 841 853,40","156 580,00","548,23","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","77 267 785,04","4,44","77 267 785,04","218 473,00","353,67","France","Nyse Euronext - Euronext Paris","EUR"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","75 219 760,44","4,32","75 219 760,44","220 308,00","341,43","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","72 395 810,81","4,16","72 395 810,81","329 027,00","220,03","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","67 765 553,56","3,89","67 765 553,56","2 606 125,00","26,00","United Kingdom","London Stock Exchange","GBP"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","59 160 334,45","3,40","59 160 334,45","115 853,00","510,65","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","54 789 617,10","3,15","54 789 617,10","47 958,00","1 142,45","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","48 242 975,00","2,77","48 242 975,00","40 582,00","1 188,78","Germany","Xetra","EUR"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","44 559 795,19","2,56","44 559 795,19","274 231,00","162,49","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","39 393 083,52","2,26","39 393 083,52","161 553,00","243,84","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","26 999 033,93","1,55","26 999 033,93","70 477,00","383,09","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","24 527 995,20","1,41","24 527 995,20","477 570,00","51,36","United States","NASDAQ","USD"
"ATI","ATI","EQUITY","Industrials","Equity","22 360 782,08","1,29","22 360 782,08","118 136,00","189,28","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","EQUITY","Industrials","Equity","19 994 069,19","1,15","19 994 069,19","76 831,00","260,24","France","Nyse Euronext - Euronext Paris","EUR"
"012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","19 824 101,00","1,14","19 824 101,00","29 148,00","680,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","19 415 542,09","1,12","19 415 542,09","351 096,00","55,30","Italy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","18 193 401,04","1,05","18 193 401,04","46 769,00","389,01","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","18 135 471,02","1,04","18 135 471,02","277 274,00","65,41","Sweden","Nasdaq Omx Nordic","SEK"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","18 097 049,79","1,04","18 097 049,79","23 984,00","754,55","Israel","Tel Aviv Stock Exchange","ILS"
"WWD","WOODWARD","EQUITY","Industrials","Equity","16 869 380,40","0,97","16 869 380,40","51 228,00","329,30","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","16 700 300,56","0,96","16 700 300,56","75 550,00","221,05","Canada","Toronto Stock Exchange","CAD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","16 274 037,45","0,94","16 274 037,45","42 995,00","378,51","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","15 928 398,62","0,92","15 928 398,62","32 042,00","497,11","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","15 236 994,52","0,88","15 236 994,52","65 252,00","233,51","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","EQUITY","Industrials","Equity","14 514 882,42","0,83","14 514 882,42","88 863,00","163,34","United States","NASDAQ","USD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","12 706 398,74","0,73","12 706 398,74","381 559,00","33,30","Norway","Oslo Bors Asa","NOK"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","11 370 183,00","0,65","11 370 183,00","149 215,00","76,20","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","10 927 708,20","0,63","10 927 708,20","35 460,00","308,17","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","10 797 182,37","0,62","10 797 182,37","1 327 400,00","8,13","Singapore","Singapore Exchange","SGD"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","10 796 719,21","0,62","10 796 719,21","79 487,00","135,83","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","9 217 913,04","0,53","9 217 913,04","34 186,00","269,64","United States","New York Stock Exchange Inc.","USD"
"MOG A","MOOG INC CLASS A","EQUITY","Industrials","Equity","9 123 951,00","0,52","9 123 951,00","24 676,00","369,75","United States","New York Stock Exchange Inc.","USD"
"CAE","CAE","EQUITY","Industrials","Equity","6 848 999,81","0,39","6 848 999,81","278 838,00","24,56","Canada","Toronto Stock Exchange","CAD"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","6 554 418,27","0,38","6 554 418,27","1 005 446,00","6,52","United Kingdom","London Stock Exchange","GBP"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","6 379 226,20","0,37","6 379 226,20","162 860,00","39,17","United States","NASDAQ","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","6 010 440,49","0,35","6 010 440,49","65 609,00","91,61","United States","New York Stock Exchange Inc.","USD"
"047810","KOREA AEROSPACE INDUSTRIES","EQUITY","Industrials","Equity","5 423 457,56","0,31","5 423 457,56","61 893,00","87,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","5 412 365,41","0,31","5 412 365,41","427 530,00","12,66","United Kingdom","London Stock Exchange","GBP"
"079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Industrials","Equity","5 237 125,46","0,30","5 237 125,46","11 673,00","448,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","5 117 645,61","0,29","5 117 645,61","52 106,00","98,22","Germany","Xetra","EUR"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","4 784 717,24","0,27","4 784 717,24","14 162,00","337,86","France","Nyse Euronext - Euronext Paris","EUR"
"SARO","STANDARDAERO","EQUITY","Industrials","Equity","4 097 013,66","0,24","4 097 013,66","191 718,00","21,37","United States","New York Stock Exchange Inc.","USD"
"MDA","MDA SPACE","EQUITY","Industrials","Equity","3 961 241,40","0,23","3 961 241,40","140 665,00","28,16","Canada","Toronto Stock Exchange","CAD"
"272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","3 949 175,22","0,23","3 949 175,22","64 085,00","61,62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AVAV","AEROVIRONMENT","EQUITY","Industrials","Equity","3 866 294,70","0,22","3 866 294,70","32 793,00","117,90","United States","NASDAQ","USD"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","3 848 931,84","0,22","3 848 931,84","24 348,00","158,08","United States","NASDAQ","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","3 686 502,87","0,21","3 686 502,87","48 513,00","75,99","United States","NASDAQ","USD"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","3 662 653,01","0,21","3 662 653,01","108 011,00","33,91","United States","New York Stock Exchange Inc.","USD"
"AIR","AAR","EQUITY","Industrials","Equity","3 399 974,74","0,20","3 399 974,74","34 486,00","98,59","United States","New York Stock Exchange Inc.","USD"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","2 384 638,54","0,14","2 384 638,54","367 379,00","6,49","United Kingdom","London Stock Exchange","GBP"
"DRS","LEONARDO DRS INC","EQUITY","Industrials","Equity","2 362 442,54","0,14","2 362 442,54","67 153,00","35,18","United States","NASDAQ","USD"
"ACHR","ARCHER AVIATION CLASS A","EQUITY","Industrials","Equity","2 294 057,44","0,13","2 294 057,44","567 836,00","4,04","United States","New York Stock Exchange Inc.","USD"
"ARXS","ARXIS CLASS A","EQUITY","Industrials","Equity","2 284 657,88","0,13","2 284 657,88","42 529,00","53,72","United States","NASDAQ","USD"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","EQUITY","Industrials","Equity","2 080 626,16","0,12","2 080 626,16","7 865,00","264,54","Israel","Tel Aviv Stock Exchange","ILS"
"DCO","DUCOMMUN","EQUITY","Industrials","Equity","2 041 339,70","0,12","2 041 339,70","12 010,00","169,97","United States","New York Stock Exchange Inc.","USD"
"TKMS","TKMS AG","EQUITY","Industrials","Equity","2 026 878,81","0,12","2 026 878,81","21 435,00","94,56","Germany","Xetra","EUR"
"ATRO","ASTRONICS","EQUITY","Industrials","Equity","1 953 048,22","0,11","1 953 048,22","31 334,00","62,33","United States","NASDAQ","USD"
"LOAR","LOAR HOLDINGS","EQUITY","Industrials","Equity","1 914 994,00","0,11","1 914 994,00","30 887,00","62,00","United States","New York Stock Exchange Inc.","USD"
"EXENS","EXOSENS SA","EQUITY","Industrials","Equity","1 891 721,92","0,11","1 891 721,92","28 536,00","66,29","France","Nyse Euronext - Euronext Paris","EUR"
"VVX","V2X","EQUITY","Industrials","Equity","1 890 558,18","0,11","1 890 558,18","27 171,00","69,58","United States","New York Stock Exchange Inc.","USD"
"RDW","REDWIRE","EQUITY","Industrials","Equity","1 832 182,20","0,11","1 832 182,20","216 570,00","8,46","United States","New York Stock Exchange Inc.","USD"
"BETA","BETA TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","1 824 725,70","0,10","1 824 725,70","101 430,00","17,99","United States","New York Stock Exchange Inc.","USD"
"CHG","CHEMRING GROUP PLC","EQUITY","Industrials","Equity","1 524 112,86","0,09","1 524 112,86","214 919,00","7,09","United Kingdom","London Stock Exchange","GBP"
"LUNR","INTUITIVE MACHINES INC CLASS A","EQUITY","Industrials","Equity","1 452 101,70","0,08","1 452 101,70","135 205,00","10,74","United States","NASDAQ","USD"
"FLY","FIREFLY AEROSPACE","EQUITY","Industrials","Equity","1 325 658,88","0,08","1 325 658,88","79 667,00","16,64","United States","NASDAQ","USD"
"EXA","EXAIL TECHNOLOGIES SA","EQUITY","Industrials","Equity","1 216 387,07","0,07","1 216 387,07","8 627,00","141,00","France","Nyse Euronext - Euronext Paris","EUR"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","1 200 357,30","0,07","1 200 357,30","47 823,00","25,10","United States","New York Stock Exchange Inc.","USD"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","EQUITY","Industrials","Equity","1 127 831,39","0,06","1 127 831,39","174 569,00","6,46","Australia","Asx - All Markets","AUD"
"AVIO","AVIO","EQUITY","Industrials","Equity","1 064 106,76","0,06","1 064 106,76","32 060,00","33,19","Italy","Borsa Italiana","EUR"
"MILDEF","MILDEF GROUP","EQUITY","Industrials","Equity","997 972,84","0,06","997 972,84","39 407,00","25,32","Sweden","Nasdaq Omx Nordic","SEK"
"DRO","DRONESHIELD","EQUITY","Industrials","Equity","893 880,68","0,05","893 880,68","833 750,00","1,07","Australia","Asx - All Markets","AUD"
"AERO","MONTANA N AG","EQUITY","Industrials","Equity","736 398,06","0,04","736 398,06","26 042,00","28,28","Switzerland","SIX Swiss Exchange","CHF"
"186A","ASTROSCALE HOLDINGS","EQUITY","Industrials","Equity","735 257,03","0,04","735 257,03","109 800,00","6,70","Japan","Tokyo Stock Exchange","JPY"
"OHB","OHB","EQUITY","Industrials","Equity","723 169,41","0,04","723 169,41","3 243,00","222,99","Germany","Xetra","EUR"
"CDRE","CADRE HOLDINGS","EQUITY","Industrials","Equity","719 060,41","0,04","719 060,41","26 563,00","27,07","United States","New York Stock Exchange Inc.","USD"
"ASB","AUSTAL LTD","EQUITY","Industrials","Equity","694 865,71","0,04","694 865,71","254 442,00","2,73","Australia","Asx - All Markets","AUD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","672 658,89","0,04","672 658,89","505 094,00","133,18","United Kingdom","-","GBP"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","661 653,59","0,04","661 653,59","4 399,00","150,41","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","610 558,73","0,04","610 558,73","610 559,00","100,00","United States","-","USD"
"RCAT","RED CAT HOLDINGS INC","EQUITY","Industrials","Equity","562 793,40","0,03","562 793,40","120 255,00","4,68","United States","NASDAQ","USD"
"PKE","PARK AEROSPACE CORP","EQUITY","Industrials","Equity","492 597,91","0,03","492 597,91","18 823,00","26,17","United States","New York Stock Exchange Inc.","USD"
"SATL","SATELLOGIC CLASS A","EQUITY","Industrials","Equity","439 670,40","0,03","439 670,40","112 736,00","3,90","United States","NASDAQ","USD"
"YSS","YORK SPACE SYSTEMS INC","EQUITY","Industrials","Equity","438 853,84","0,03","438 853,84","77 263,00","5,68","United States","New York Stock Exchange Inc.","USD"
"464A","QPS HOLDINGS INC","EQUITY","Industrials","Equity","318 015,72","0,02","318 015,72","34 000,00","9,35","Japan","Tokyo Stock Exchange","JPY"
"AVEX","AEVEX CORP CLASS A","EQUITY","Industrials","Equity","313 027,47","0,02","313 027,47","21 603,00","14,49","United States","New York Stock Exchange Inc.","USD"
"IA","INNOVATIVE SOLUTIONS AND SUPPORT I","EQUITY","Industrials","Equity","308 330,60","0,02","308 330,60","15 494,00","19,90","United States","NASDAQ","USD"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","EQUITY","Industrials","Equity","306 996,30","0,02","306 996,30","131 195,00","2,34","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","290 789,64","0,02","290 789,64","259 240,00","112,17","European Union","-","EUR"
"9348","ISPACE INC","EQUITY","Industrials","Equity","266 495,00","0,02","266 495,00","112 300,00","2,37","Japan","Tokyo Stock Exchange","JPY"
"ARYT","ARYT INDUSTRIES","EQUITY","Industrials","Equity","262 669,73","0,02","262 669,73","53 708,00","4,89","Israel","Tel Aviv Stock Exchange","ILS"
"099320","SATREC INITIATIVE","EQUITY","Industrials","Equity","254 791,57","0,01","254 791,57","5 727,00","44,49","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","215 914,36","0,01","215 914,36","287 306 440,00","0,08","Korea (South)","-","KRW"
"HAWK","HAWKEYE INC","EQUITY","Industrials","Equity","174 421,50","0,01","174 421,50","14 415,00","12,10","United States","New York Stock Exchange Inc.","USD"
"003570","SNT DYNAMICS LTD","EQUITY","Industrials","Equity","147 067,60","0,01","147 067,60","6 578,00","22,36","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","109 592,96","0,01","109 592,96","1 085 770,00","10,09","Sweden","-","SEK"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","104 414,92","0,01","104 414,92","147 126,00","70,97","Canada","-","CAD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","91 781,85","0,01","91 781,85","75 789,00","121,10","Switzerland","-","CHF"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","86 294,33","0,00","86 294,33","110 439,00","78,14","Singapore","-","SGD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","85 616,05","0,00","85 616,05","805 480,00","10,63","Norway","-","NOK"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","61 444,88","0,00","61 444,88","190 716,00","32,22","Israel","-","ILS"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","45 565,01","0,00","45 565,01","65 237,00","69,85","Australia","-","AUD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","37 667,20","0,00","37 667,20","5 968 179,00","0,63","Japan","-","JPY"
"MRLN","MERLIN INC CMN STK","EQUITY","Industrials","Equity","35 576,43","0,00","35 576,43","33 249,00","1,07","United States","NASDAQ","USD"
"QBZ6","STOXX 600 INDUS DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","966 204,34","15,00","1 288,28","European Union","Eurex Deutschland","EUR"
"IXIZ6","XAI INDUSTRIAL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 182 160,00","7,00","1 688,80","-","Chicago Mercantile Exchange","USD"