Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RTX","RTX","EQUITY","Industrials","Equity","132 414 760,00","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"