Fund Holdings as of,"16/Oct/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RTX","RTX","EQUITY","Industrials","Equity","134,018,112.00","7.64","134,018,112.00","691,100.00","193.92","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","132,127,765.11","7.53","132,127,765.11","421,017.00","313.83","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","EQUITY","Industrials","Equity","125,621,341.35","7.16","125,621,341.35","660,435.00","190.21","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","125,497,519.99","7.15","125,497,519.99","6,958,723.00","18.03","United Kingdom","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","115,551,388.91","6.58","115,551,388.91","516,472.00","223.73","France","Nyse Euronext - Euronext Paris","EUR"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","86,446,252.20","4.93","86,446,252.20","156,580.00","552.09","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","77,933,710.41","4.44","77,933,710.41","218,473.00","356.72","France","Nyse Euronext - Euronext Paris","EUR"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","75,836,622.84","4.32","75,836,622.84","220,308.00","344.23","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","72,701,805.92","4.14","72,701,805.92","329,027.00","220.96","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","69,024,981.06","3.93","69,024,981.06","2,606,125.00","26.49","United Kingdom","London Stock Exchange","GBP"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","60,227,340.58","3.43","60,227,340.58","115,853.00","519.86","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","54,640,467.72","3.11","54,640,467.72","47,958.00","1,139.34","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","49,786,081.20","2.84","49,786,081.20","40,582.00","1,226.80","Germany","Xetra","EUR"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","46,095,488.79","2.63","46,095,488.79","274,231.00","168.09","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","40,147,536.03","2.29","40,147,536.03","161,553.00","248.51","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","27,506,468.33","1.57","27,506,468.33","70,477.00","390.29","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","24,279,658.80","1.38","24,279,658.80","477,570.00","50.84","United States","NASDAQ","USD"
"ATI","ATI","EQUITY","Industrials","Equity","21,924,860.24","1.25","21,924,860.24","118,136.00","185.59","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","EQUITY","Industrials","Equity","20,231,154.29","1.15","20,231,154.29","76,831.00","263.32","France","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","19,920,353.54","1.14","19,920,353.54","351,096.00","56.74","Italy","Borsa Italiana","EUR"
"012450","HANWHA AEROSPACE LTD","EQUITY","Industrials","Equity","19,419,607.61","1.11","19,419,607.61","29,148.00","666.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","18,572,829.05","1.06","18,572,829.05","46,769.00","397.12","Germany","Xetra","EUR"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","18,216,164.13","1.04","18,216,164.13","277,274.00","65.70","Sweden","Nasdaq Omx Nordic","SEK"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","17,835,656.99","1.02","17,835,656.99","23,984.00","743.65","Israel","Tel Aviv Stock Exchange","ILS"
"WWD","WOODWARD","EQUITY","Industrials","Equity","16,827,373.44","0.96","16,827,373.44","51,228.00","328.48","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","16,457,017.57","0.94","16,457,017.57","75,550.00","217.83","Canada","Toronto Stock Exchange","CAD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","16,212,984.55","0.92","16,212,984.55","42,995.00","377.09","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","16,095,337.44","0.92","16,095,337.44","32,042.00","502.32","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","15,207,631.12","0.87","15,207,631.12","65,252.00","233.06","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","EQUITY","Industrials","Equity","14,614,408.98","0.83","14,614,408.98","88,863.00","164.46","United States","NASDAQ","USD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","12,751,256.27","0.73","12,751,256.27","381,559.00","33.42","Norway","Oslo Bors Asa","NOK"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","11,329,894.95","0.65","11,329,894.95","149,215.00","75.93","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","10,987,990.20","0.63","10,987,990.20","35,460.00","309.87","United States","New York Stock Exchange Inc.","USD"
"BWXT","BWX TECHNOLOGIES INC","EQUITY","Industrials","Equity","10,890,513.87","0.62","10,890,513.87","79,487.00","137.01","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","10,782,757.52","0.61","10,782,757.52","1,327,400.00","8.12","Singapore","Singapore Exchange","SGD"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","9,298,592.00","0.53","9,298,592.00","34,186.00","272.00","United States","New York Stock Exchange Inc.","USD"
"MOG A","MOOG INC CLASS A","EQUITY","Industrials","Equity","9,095,573.60","0.52","9,095,573.60","24,676.00","368.60","United States","New York Stock Exchange Inc.","USD"
"CAE","CAE","EQUITY","Industrials","Equity","6,724,690.26","0.38","6,724,690.26","278,838.00","24.12","Canada","Toronto Stock Exchange","CAD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","6,582,801.20","0.38","6,582,801.20","162,860.00","40.42","United States","NASDAQ","USD"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","6,511,474.41","0.37","6,511,474.41","1,005,446.00","6.48","United Kingdom","London Stock Exchange","GBP"
"HXL","HEXCEL","EQUITY","Industrials","Equity","5,919,243.98","0.34","5,919,243.98","65,609.00","90.22","United States","New York Stock Exchange Inc.","USD"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","5,490,731.62","0.31","5,490,731.62","427,530.00","12.84","United Kingdom","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","5,151,660.71","0.29","5,151,660.71","52,106.00","98.87","Germany","Xetra","EUR"
"047810","KOREA AEROSPACE INDUSTRIES","EQUITY","Industrials","Equity","5,033,725.63","0.29","5,033,725.63","61,893.00","81.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","EQUITY","Industrials","Equity","5,027,048.81","0.29","5,027,048.81","11,673.00","430.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","4,841,508.27","0.28","4,841,508.27","14,162.00","341.87","France","Nyse Euronext - Euronext Paris","EUR"
"SARO","STANDARDAERO","EQUITY","Industrials","Equity","4,085,510.58","0.23","4,085,510.58","191,718.00","21.31","United States","New York Stock Exchange Inc.","USD"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","3,995,019.84","0.23","3,995,019.84","24,348.00","164.08","United States","NASDAQ","USD"
"AVAV","AEROVIRONMENT","EQUITY","Industrials","Equity","3,993,859.47","0.23","3,993,859.47","32,793.00","121.79","United States","NASDAQ","USD"
"MDA","MDA SPACE","EQUITY","Industrials","Equity","3,966,415.75","0.23","3,966,415.75","140,665.00","28.20","Canada","Toronto Stock Exchange","CAD"
"272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","3,798,413.17","0.22","3,798,413.17","64,085.00","59.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","3,745,821.48","0.21","3,745,821.48","108,011.00","34.68","United States","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","3,603,060.51","0.21","3,603,060.51","48,513.00","74.27","United States","NASDAQ","USD"
"AIR","AAR","EQUITY","Industrials","Equity","3,408,596.24","0.19","3,408,596.24","34,486.00","98.84","United States","New York Stock Exchange Inc.","USD"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","2,437,107.94","0.14","2,437,107.94","367,379.00","6.63","United Kingdom","London Stock Exchange","GBP"
"DRS","LEONARDO DRS INC","EQUITY","Industrials","Equity","2,378,559.26","0.14","2,378,559.26","67,153.00","35.42","United States","NASDAQ","USD"
"ACHR","ARCHER AVIATION CLASS A","EQUITY","Industrials","Equity","2,311,092.52","0.13","2,311,092.52","567,836.00","4.07","United States","New York Stock Exchange Inc.","USD"
"ARXS","ARXIS CLASS A","EQUITY","Industrials","Equity","2,300,818.90","0.13","2,300,818.90","42,529.00","54.10","United States","NASDAQ","USD"
"DCO","DUCOMMUN","EQUITY","Industrials","Equity","2,050,827.60","0.12","2,050,827.60","12,010.00","170.76","United States","New York Stock Exchange Inc.","USD"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","EQUITY","Industrials","Equity","2,041,487.78","0.12","2,041,487.78","7,865.00","259.57","Israel","Tel Aviv Stock Exchange","ILS"
"TKMS","TKMS AG","EQUITY","Industrials","Equity","2,026,147.66","0.12","2,026,147.66","21,435.00","94.53","Germany","Xetra","EUR"
"ATRO","ASTRONICS","EQUITY","Industrials","Equity","1,927,981.02","0.11","1,927,981.02","31,334.00","61.53","United States","NASDAQ","USD"
"LOAR","LOAR HOLDINGS","EQUITY","Industrials","Equity","1,921,480.27","0.11","1,921,480.27","30,887.00","62.21","United States","New York Stock Exchange Inc.","USD"
"EXENS","EXOSENS SA","EQUITY","Industrials","Equity","1,909,032.29","0.11","1,909,032.29","28,536.00","66.90","France","Nyse Euronext - Euronext Paris","EUR"
"VVX","V2X","EQUITY","Industrials","Equity","1,906,589.07","0.11","1,906,589.07","27,171.00","70.17","United States","New York Stock Exchange Inc.","USD"
"BETA","BETA TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","1,828,782.90","0.10","1,828,782.90","101,430.00","18.03","United States","New York Stock Exchange Inc.","USD"
"RDW","REDWIRE","EQUITY","Industrials","Equity","1,817,022.30","0.10","1,817,022.30","216,570.00","8.39","United States","New York Stock Exchange Inc.","USD"
"CHG","CHEMRING GROUP PLC","EQUITY","Industrials","Equity","1,548,264.33","0.09","1,548,264.33","214,919.00","7.20","United Kingdom","London Stock Exchange","GBP"
"LUNR","INTUITIVE MACHINES INC CLASS A","EQUITY","Industrials","Equity","1,457,509.90","0.08","1,457,509.90","135,205.00","10.78","United States","NASDAQ","USD"
"FLY","FIREFLY AEROSPACE","EQUITY","Industrials","Equity","1,334,422.25","0.08","1,334,422.25","79,667.00","16.75","United States","NASDAQ","USD"
"EXA","EXAIL TECHNOLOGIES SA","EQUITY","Industrials","Equity","1,219,320.17","0.07","1,219,320.17","8,627.00","141.34","France","Nyse Euronext - Euronext Paris","EUR"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","1,212,313.05","0.07","1,212,313.05","47,823.00","25.35","United States","New York Stock Exchange Inc.","USD"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","EQUITY","Industrials","Equity","1,143,084.79","0.07","1,143,084.79","174,569.00","6.55","Australia","Asx - All Markets","AUD"
"AVIO","AVIO","EQUITY","Industrials","Equity","1,086,282.02","0.06","1,086,282.02","32,060.00","33.88","Italy","Borsa Italiana","EUR"
"MILDEF","MILDEF GROUP","EQUITY","Industrials","Equity","1,007,383.22","0.06","1,007,383.22","39,407.00","25.56","Sweden","Nasdaq Omx Nordic","SEK"
"DRO","DRONESHIELD","EQUITY","Industrials","Equity","906,032.79","0.05","906,032.79","833,750.00","1.09","Australia","Asx - All Markets","AUD"
"186A","ASTROSCALE HOLDINGS","EQUITY","Industrials","Equity","751,559.55","0.04","751,559.55","109,800.00","6.84","Japan","Tokyo Stock Exchange","JPY"
"AERO","MONTANA N AG","EQUITY","Industrials","Equity","742,248.44","0.04","742,248.44","26,042.00","28.50","Switzerland","SIX Swiss Exchange","CHF"
"ASB","AUSTAL LTD","EQUITY","Industrials","Equity","701,887.42","0.04","701,887.42","254,442.00","2.76","Australia","Asx - All Markets","AUD"
"CDRE","CADRE HOLDINGS","EQUITY","Industrials","Equity","700,731.94","0.04","700,731.94","26,563.00","26.38","United States","New York Stock Exchange Inc.","USD"
"OHB","OHB","EQUITY","Industrials","Equity","699,215.06","0.04","699,215.06","3,243.00","215.61","Germany","Xetra","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","674,451.98","0.04","674,451.98","505,094.00","133.53","United Kingdom","-","GBP"
"NPK","NATIONAL PRESTO INDUSTRIES INC","EQUITY","Industrials","Equity","655,670.95","0.04","655,670.95","4,399.00","149.05","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","617,506.42","0.04","617,506.42","617,506.00","100.00","United States","-","USD"
"RCAT","RED CAT HOLDINGS INC","EQUITY","Industrials","Equity","567,603.60","0.03","567,603.60","120,255.00","4.72","United States","NASDAQ","USD"
"PKE","PARK AEROSPACE CORP","EQUITY","Industrials","Equity","495,233.13","0.03","495,233.13","18,823.00","26.31","United States","New York Stock Exchange Inc.","USD"
"SATL","SATELLOGIC CLASS A","EQUITY","Industrials","Equity","432,906.24","0.02","432,906.24","112,736.00","3.84","United States","NASDAQ","USD"
"YSS","YORK SPACE SYSTEMS INC","EQUITY","Industrials","Equity","431,127.54","0.02","431,127.54","77,263.00","5.58","United States","New York Stock Exchange Inc.","USD"
"AVEX","AEVEX CORP CLASS A","EQUITY","Industrials","Equity","331,822.08","0.02","331,822.08","21,603.00","15.36","United States","New York Stock Exchange Inc.","USD"
"464A","QPS HOLDINGS INC","EQUITY","Industrials","Equity","329,171.15","0.02","329,171.15","34,000.00","9.68","Japan","Tokyo Stock Exchange","JPY"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","EQUITY","Industrials","Equity","318,803.85","0.02","318,803.85","131,195.00","2.43","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","302,525.78","0.02","302,525.78","268,840.00","112.53","European Union","-","EUR"
"IA","INNOVATIVE SOLUTIONS AND SUPPORT I","EQUITY","Industrials","Equity","299,808.90","0.02","299,808.90","15,494.00","19.35","United States","NASDAQ","USD"
"9348","ISPACE INC","EQUITY","Industrials","Equity","272,341.54","0.02","272,341.54","112,300.00","2.43","Japan","Tokyo Stock Exchange","JPY"
"099320","SATREC INITIATIVE","EQUITY","Industrials","Equity","244,488.35","0.01","244,488.35","5,727.00","42.69","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ARYT","ARYT INDUSTRIES","EQUITY","Industrials","Equity","240,471.93","0.01","240,471.93","53,708.00","4.48","Israel","Tel Aviv Stock Exchange","ILS"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","215,557.97","0.01","215,557.97","287,306,440.00","0.08","Korea (South)","-","KRW"
"HAWK","HAWKEYE INC","EQUITY","Industrials","Equity","179,322.60","0.01","179,322.60","14,415.00","12.44","United States","New York Stock Exchange Inc.","USD"
"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"
"003570","SNT DYNAMICS LTD","EQUITY","Industrials","Equity","133,993.10","0.01","133,993.10","6,578.00","20.37","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","109,708.12","0.01","109,708.12","1,085,770.00","10.10","Sweden","-","SEK"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","104,053.07","0.01","104,053.07","147,126.00","70.72","Canada","-","CAD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","92,116.51","0.01","92,116.51","75,789.00","121.54","Switzerland","-","CHF"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","86,344.93","0.00","86,344.93","110,439.00","78.18","Singapore","-","SGD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","85,373.31","0.00","85,373.31","805,480.00","10.60","Norway","-","NOK"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","61,609.63","0.00","61,609.63","190,716.00","32.30","Israel","-","ILS"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","45,444.32","0.00","45,444.32","65,237.00","69.66","Australia","-","AUD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","37,790.03","0.00","37,790.03","5,968,179.00","0.63","Japan","-","JPY"
"MRLN","MERLIN INC CMN STK","EQUITY","Industrials","Equity","36,407.65","0.00","36,407.65","33,249.00","1.10","United States","NASDAQ","USD"
"QBZ6","STOXX 600 INDUS DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","980,108.17","15.00","1,306.81","European Union","Eurex Deutschland","EUR"
"IXIZ6","XAI INDUSTRIAL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,189,790.00","7.00","1,699.70","-","Chicago Mercantile Exchange","USD"