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Facc AG^EI

AT00000FACC2

A1147K

13,870€ +6,69%

Telesat Corp^XNAS

CA8795123097

A2PPK2

44,870$ +5,45%

OHB SE^EI

DE0005936124

593612

234,500€ +4,22%

V2X^XNYS

US92242T1016

A12BGS

77,000$ +3,93%

TAT Technologies Ltd^XNAS

IL0010827264

884632

32,620$ +3,06%

Satellogic Inc^XNAS

US80401C1009

A415FE

3,810$ +2,70%

Eutelsat Communications S.A.^EI

FR0010221234

A0HGPT

1,972€ +2,68%

One Stop Systems Inc.^DI

US68247W1099

A2JDGD

6,136$ +2,60%

TTM Technologies Inc.^DI

US87305R1095

940990

87,671$ +2,54%

Gilat Satellite Networks Ltd.^XNAS

IL0010825102

886167

7,625$ +2,49%

Karman Holdings Inc^XNYS

US4859241048

A411WA

37,520$ +2,37%

ZenaTech Inc^XNAS

CA98936T2083

A40HQQ

0,920$ +2,22%

Melrose Industries PLC⁰⁵

GB00BNGDN821

A3D648

5,659€ +2,11%

FTAI Aviation Ltd^XNAS

KYG3730V1059

A3DVBR

157,600$ +2,09%

Cadre Holdings^XNYS

US12763L1052

A3CWQ8

30,600$ +2,03%

Archer Aviation Inc^DI

US03945R1023

4,016$ +1,93%

Red Cat Holdings Inc.^DI

US75644T1007

A2PPXB

4,480$ +1,82%

Viasat Inc.^DI

US92552V1008

908189

67,562$ +1,76%

IonQ Inc.^DI

US46222L1089

A3C4QT

31,294$ +1,74%

Howmet Aerospace Inc.^DI

US4432011082

A2PZ2D

197,604$ +1,67%

Intuitive Machines Inc.^DI

US46125A1007

10,655$ +1,67%

Planet Labs PBC^DI

US72703X1063

13,988$ +1,66%

Swarmer Inc.^DI

US86989Y1091

9,216$ +1,61%

Ondas Inc.^DI

US68236H2040

A2QLNR

6,255$ +1,54%

Rocket Lab USA Inc.^DI

US7731211089

A419CG

54,642$ +1,53%

BlackSky Technology Inc^XNYS

US09263B2079

A40JYA

18,110$ +1,51%

Firefly Aerospace Inc.^DI

US31816X1063

18,511$ +1,43%

York Space Systems Inc^XNYS

US9870841007

A41Y07

6,410$ +1,42%

AST SpaceMobile Inc.^DI

US00217D1000

A3CL8W

40,005$ +1,41%

BAE SYSTEMS PLC^GPI

GB0002634946

866131

£20,292 +1,41%

Redwire Corp.^DI

US75776W1036

8,435$ +1,38%

Innovative Solutions and Support^XNAS

US45769N1054

941003

19,930$ +1,37%

Applied Aerospace & Defense Inc.^XNYS

US03815J1079

A42CYG

10,420$ +1,36%

Indra Sistemas S.A.^EI

ES0118594417

873570

63,200€ +1,28%

Leonardo S.p.A.^EI

IT0003856405

A0ETQX

49,923€ +1,27%

Rolls Royce Holdings PLC^GPI

GB00B63H8491

A1H81L

£12,462 +1,27%

Spire Global Inc.^DI

US8485603067

A3EQSF

9,255$ +1,26%

GE Aerospace^DI

US3696043013

A3CSML

291,756$ +1,15%

Space Exploration Techs. Corp.^DI

US84615Q1031

A42D4F

148,541$ +1,12%

BWX Technologies Inc.^DI

US05605H1005

A14V4U

132,599$ +1,07%

Astronics Corp.^DI

US0464331083

867880

60,490$ +1,05%

Scottish Mortgage Investment Trust PLC^GPI

GB00BLDYK618

A115BA

£15,391 +0,99%

Safran S.A.^EI

FR0000073272

924781

277,050€ +0,97%

Kratos Defense & Security Solutions Inc.^DI

US50077B2079

A0YAND

40,798$ +0,91%

Airbus SE^EI

NL0000235190

938914

195,120€ +0,89%

Thales S.A.^EI

FR0000121329

850842

234,950€ +0,88%

AerCap Holdings N.V.^DI

NL0000687663

A0LFB3

149,136$ +0,85%

MTU Aero Engines AG^EI

DE000A0D9PT0

A0D9PT

329,600€ +0,80%

DroneShield Ltd.⁰⁵

AU000000DRO2

A2DMAA

0,921€ +0,77%

Saab AB^EI

SE0021921269

59,035€ +0,74%

Gabler Group AG^EI

DE000A421RZ9

A421RZ

41,500€ +0,73%

Curtiss-Wright Corp.^DI

US2315611010

850852

479,817$ +0,69%

AAR Corp.^DI

US0003611052

862821

97,903$ +0,58%

Avio S.p.A.^EI

IT0005119810

A14XKE

32,260€ +0,56%

Ducommun Inc.^DI

US2641471097

861421

164,442$ +0,56%

Elbit Systems Ltd.^DI

IL0010811243

904218

782,228$ +0,55%

CACI International Inc.^DI

US1271903049

906006

668,471$ +0,52%

Sturm Ruger & Co. Inc.^DI

US8641591081

861820

45,695$ +0,52%

AeroVironment Inc.^DI

US0080731088

A0MJX7

126,077$ +0,50%

Honeywell Aerospace Inc.^DI

US43849R1059

A429HW

169,483$ +0,50%

Dassault Aviation S.A.^EI

FR0014004L86

A3C9Y0

305,300€ +0,49%

Teledyne Technologies Inc.^DI

US8793601050

926932

648,632$ +0,49%

TKMS AG & Co. KGaA^EI

DE000TKMS001

TKMS00

86,600€ +0,46%

TransDigm Group Inc.^DI

US8936411003

A0JEP3

1.134,407$ +0,42%

Heico Corp.^DI

US4228061093

889997

310,967$ +0,41%

Smith & Wesson Brands Inc.^DI

US8317541063

A2P567

13,895$ +0,40%

Science Applications International Corporation^DI

US8086251076

A1W5U2

149,087$ +0,39%

Moog Inc.^DI

US6153942023

865511

359,604$ +0,37%

Hexcel Corp.^DI

US4282911084

894306

80,023$ +0,36%

Loar Holdings^XNYS

US53947R1059

A40A34

63,300$ +0,36%

CAE Inc.^DI

CA1247651088

854167

26,173$ +0,32%

VirTra Inc.^DI

US92827K3014

A2JE8P

2,709$ +0,32%

Frequentis AG^EI

ATFREQUENT09

65,300€ +0,31%

Voyager Technologies Inc.^DI

US92892B1035

24,857$ +0,31%

Woodward Inc.^DI

US9807451037

919406

306,623$ +0,31%

Mercury Systems Inc.^DI

US5893781089

911843

79,945$ +0,30%

Bombardier Inc.⁰⁵

CA0977518616

A3DMJG

207,900€ +0,29%

ESCO Technologies Inc.^DI

US2963151046

880907

236,262$ +0,29%

Axon Enterprise Inc^DI

US05464C1018

A2DPZU

425,917$ +0,27%

NextNav^XNAS

US65345N1063

A3C8W0

11,310$ +0,27%

Parsons Corp.^DI

US70202L1026

A2PJFZ

50,126$ +0,27%

RENK Group AG^EI

DE000RENK730

RENK73

36,905€ +0,27%

HENSOLDT AG^EI

DE000HAG0005

HAG000

86,640€ +0,25%

Exail Technologies^EI

FR0000062671

912613

125,350€ +0,12%

Textron Inc.^DI

US8832031012

852659

78,202$ +0,12%

Frequency Electronics Inc.^DI

US3580101067

67,399$ +0,03%

Huntington Ingalls Industries Inc.^DI

US4464131063

A1JE8X

281,121$ +0,03%

Leonardo DRS Inc.^DI

US52661A1088

A2QQ8Z

35,846$ +0,02%

L3 Harris Technologies Inc.^DI

US5024311095

A2PM3H

259,913$ -0,12%

General Dynamics Corp.^DI

US3695501086

851143

356,415$ -0,18%

Embraer S.A. (ADRs)^DI

US29082A1079

A1C2PZ

71,019$ -0,22%

RTX Corp.^DI

US75513E1010

A2PZ0R

197,055$ -0,22%

Leidos Holdings Inc.^DI

US5253271028

A1W5CT

139,408$ -0,32%

KBR Inc.^DI

US48242W1062

A0LEFS

39,871$ -0,37%

Palladyne AI Corp^XNAS

US80359A2050

A3EN3X

3,740$ -0,40%

Virgin Galactic Holdings Inc.^DI

US92766K4031

2,549$ -0,42%

CZG - Ceska zbrojovka Group SE^EI

CZ0009008942

A2QDWT

34,350€ -0,72%

Rheinmetall AG^EI

DE0007030009

703000

1.026,000€ -0,79%

Lockheed Martin Corp.^DI

US5398301094

894648

629,420$ -0,91%

Northrop Grumman Corp.^DI

US6668071029

851915

559,814$ -0,99%

Draganfly Inc.^XNAS

CA26142Q3044

A40LPP

3,480$ -2,79%

Boeing Co.^DI

US0970231058

850471

182,848$ -2,90%

SES S.A.^EI

LU0088087324

914993

4,159€ -2,96%

Sidus Space^XNAS

US8261652015

A3E2FU

1,125$ -3,02%

SMAG Mobile Antenna Masts AG^EI

DE000A42FR12

A42FR1

23,800€ -3,64%

EchoStar Corp.^DI

US2787681061

A0NDYQ

89,565$ -5,22%

Exosens^EI

FR001400Q9V2

56,250€ -5,70%

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