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Avio S.p.A.^EI

IT0005119810

A14XKE

37,725€ +93,07%

Spire Global Inc.^DI

US8485603067

A3EQSF

12,198$ +13,58%

Satellogic Inc^XNAS

US80401C1009

3,240$ +9,46%

Planet Labs PBC^DI

US72703X1063

27,058$ +9,06%

Viasat Inc.^DI

US92552V1008

908189

52,034$ +7,09%

York Space Systems Inc^XNYS

US9870841007

19,300$ +6,04%

Palladyne AI Corp^XNAS

US80359A2050

A3EN3X

6,660$ +5,71%

GlobalStar Inc.^DI

US3789735079

A40Z0V

61,600$ +4,98%

Intuitive Machines Inc.^DI

US46125A1007

18,946$ +4,62%

Exail Technologies^EI

FR0000062671

912613

150,300€ +4,52%

Karman Holdings Inc^XNYS

US4859241048

A411WA

106,000$ +4,51%

ZenaTech Inc^XNAS

CA98936T2083

2,330$ +4,48%

Gilat Satellite Networks Ltd.^XNAS

IL0010825102

886167

17,720$ +4,24%

AST SpaceMobile Inc.^DI

US00217D1000

A3CL8W

94,236$ +3,85%

Rocket Lab USA Inc.^DI

US7731211089

A419CG

71,950$ +3,55%

Iridium Communications Inc.^DI

US46269C1027

A0YB48

26,312$ +3,10%

Redwire Corporation^XNYS

US75776W1036

A3D013

9,760$ +2,20%

Sturm Ruger & Co. Inc.^DI

US8641591081

861820

39,488$ +2,06%

VirTra Inc.^DI

US92827K3014

A2JE8P

4,377$ +1,79%

TTM Technologies Inc.^DI

US87305R1095

940990

96,970$ +1,70%

Smith & Wesson Brands Inc.^DI

US8317541063

A2P567

14,191$ +1,66%

KBR Inc.^DI

US48242W1062

A0LEFS

37,107$ +1,58%

NextNav Inc^XNAS

US65345N1063

A3C8W0

18,540$ +1,42%

EchoStar Corp.^DI

US2787681061

A0NDYQ

108,844$ +1,02%

BlackSky Technology Inc^XNYS

US09263B2079

A40JYA

25,590$ +0,83%

OHB SE^EI

DE0005936124

593612

257,000€ +0,78%

Science Applications International Corporation^DI

US8086251076

A1W5U2

97,092$ +0,72%

Frequency Electronics Inc.^DI

US3580101067

42,785$ +0,67%

CACI International Inc.^DI

US1271903049

906006

611,919$ +0,52%

Innovative Solutions and Support^XNAS

US45769N1054

941003

29,440$ +0,44%

BWX Technologies Inc.^DI

US05605H1005

A14V4U

209,830$ +0,41%

FTAI Aviation Ltd^XNAS

KYG3730V1059

A3DVBR

241,510$ +0,36%

ARCHER AVIATION INC^XNYS

US03945R1023

A3C3BQ

6,030$ +0,33%

Ducommun Inc.^DI

US2641471097

861421

125,190$ +0,29%

AAR Corp.^DI

US0003611052

862821

109,133$ +0,26%

Elbit Systems Ltd.^DI

IL0010811243

904218

955,292$ +0,18%

Teledyne Technologies Inc.^DI

US8793601050

926932

634,730$ +0,14%

Curtiss-Wright Corp.^DI

US2315611010

850852

691,800$ +0,12%

Sidus Space Inc^XNAS

US8261652015

2,280$

Scottish Mortgage Investment Trust PLC^GPI

GB00BLDYK618

A115BA

£12,075 -0,19%

Eutelsat Communications S.A.^EI

FR0010221234

A0HGPT

2,063€ -0,36%

ESCO Technologies Inc.^DI

US2963151046

880907

266,308$ -0,37%

Kratos Defense & Security Solutions Inc.^DI

US50077B2079

A0YAND

92,687$ -0,38%

Gabler Group AG^EI

DE000A421RZ9

A421RZ

47,300€ -0,42%

Honeywell International Inc.^DI

US4385161066

870153

228,903$ -0,44%

Cadre Holdings Inc^XNYS

US12763L1052

A3CWQ8

32,065$ -0,48%

V2X Inc^XNYS

US92242T1016

A12BGS

67,980$ -0,53%

Leidos Holdings Inc.^DI

US5253271028

A1W5CT

165,813$ -0,56%

DroneShield Ltd.⁰⁵

AU000000DRO2

A2DMAA

2,530€ -0,59%

Textron Inc.^DI

US8832031012

852659

88,529$ -0,64%

Ondas Inc.^DI

US68236H2040

A2QLNR

10,758$ -0,66%

TransDigm Group Inc.^DI

US8936411003

A0JEP3

1.190,743$ -0,77%

Draganfly Inc.^XNAS

CA26142Q3044

6,580$ -0,90%

Lockheed Martin Corp.^DI

US5398301094

894648

636,412$ -0,91%

Moog Inc.^DI

US6153942023

865511

305,216$ -1,00%

Firefly Aerospace Inc.^DI

US31816X1063

22,955$ -1,01%

Thales S.A.^EI

FR0000121329

850842

250,750€ -1,05%

BAE SYSTEMS PLC^GPI

GB0002634946

866131

£22,986 -1,15%

General Dynamics Corp.^DI

US3695501086

851143

349,301$ -1,15%

Woodward Inc.^DI

US9807451037

919406

368,125$ -1,21%

Astronics Corp.^DI

US0464331083

867880

68,375$ -1,26%

Axon Enterprise Inc^DI

US05464C1018

A2DPZU

502,000$ -1,26%

L3 Harris Technologies Inc.^DI

US5024311095

A2PM3H

363,391$ -1,35%

Mercury Systems Inc.^DI

US5893781089

911843

77,860$ -1,39%

Embraer S.A. (ADRs)^DI

US29082A1079

A1C2PZ

58,064$ -1,46%

Dassault Aviation S.A.^EI

FR0014004L86

A3C9Y0

342,900€ -1,47%

IonQ Inc.^DI

US46222L1089

A3C4QT

31,897$ -1,49%

CZG - Ceska zbrojovka Group SE^EI

CZ0009008942

A2QDWT

36,000€ -1,50%

Northrop Grumman Corp.^DI

US6668071029

851915

712,900$ -1,65%

Leonardo S.p.A.^EI

IT0003856405

A0ETQX

62,840€ -1,84%

AerCap Holdings N.V.^DI

NL0000687663

A0LFB3

133,215$ -1,90%

Parsons Corp.^DI

US70202L1026

A2PJFZ

50,134$ -1,91%

Telesat Corp^XNAS

CA8795123097

39,585$ -2,02%

RTX Corp.^DI

US75513E1010

A2PZ0R

200,309$ -2,08%

Leonardo DRS Inc.^DI

US52661A1088

A2QQ8Z

45,449$ -2,13%

AeroVironment Inc.^DI

US0080731088

A0MJX7

211,127$ -2,19%

Bombardier Inc.⁰⁵

CA0977518616

A3DMJG

151,175€ -2,28%

Facc AG^EI

AT00000FACC2

A1147K

14,400€ -2,31%

Voyager Technologies Inc.^DI

US92892B1035

27,176$ -2,32%

Boeing Co.^DI

US0970231058

850471

201,137$ -2,36%

Huntington Ingalls Industries Inc.^DI

US4464131063

A1JE8X

417,640$ -2,42%

Saab AB^EI

SE0021921269

62,415€ -2,48%

Virgin Galactic Holdings Inc.^DI

US92766K4031

2,507$ -2,82%

Rheinmetall AG^EI

DE0007030009

703000

1.558,250€ -2,94%

Airbus SE^EI

NL0000235190

938914

165,220€ -2,98%

Melrose Industries PLC⁰⁵

GB00BNGDN821

A3D648

5,690€ -3,03%

TKMS AG & Co. KGaA^EI

DE000TKMS001

TKMS00

84,725€ -3,12%

Hexcel Corp.^DI

US4282911084

894306

78,502$ -3,18%

ASTROSCALE HLDS INC. O.N.^LS

JP3119820003

A40CPM

6,000€ -3,23%

GE Aerospace^DI

US3696043013

A3CSML

291,213$ -3,24%

CAE Inc.^DI

CA1247651088

854167

26,590$ -3,35%

Rolls Royce Holdings PLC^GPI

GB00B63H8491

A1H81L

£12,068 -3,44%

SES S.A.^EI

LU0088087324

914993

5,973€ -3,44%

Safran S.A.^EI

FR0000073272

924781

295,600€ -3,59%

Exosens^EI

FR001400Q9V2

70,200€ -3,70%

Howmet Aerospace Inc.^DI

US4432011082

A2PZ2D

232,602$ -3,86%

Heico Corp.^DI

US4228061093

889997

276,712$ -4,03%

Loar Holdings Inc^XNYS

US53947R1059

63,280$ -4,03%

Frequentis AG^EI

ATFREQUENT09

72,500€ -4,10%

RENK Group AG^EI

DE000RENK730

RENK73

54,645€ -4,58%

MTU Aero Engines AG^EI

DE000A0D9PT0

A0D9PT

318,850€ -4,68%

HENSOLDT AG^EI

DE000HAG0005

HAG000

79,225€ -5,68%

One Stop Systems Inc.^DI

US68247W1099

A2JDGD

10,318$ -8,20%

Indra Sistemas S.A.^EI

ES0118594417

873570

51,475€ -9,85%

Red Cat Holdings Inc.^DI

US75644T1007

A2PPXB

15,082$ -11,29%

TAT Technologies Ltd^XNAS

IL0010827264

884632

47,640$ -15,76%

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