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Avio S.p.A.^EI

IT0005119810

A14XKE

34,325€ +75,67%

Swarmer Inc^XNAS

US86989Y1091

37,400$ +17,24%

DroneShield Ltd.⁰⁵

AU000000DRO2

A2DMAA

2,553€ +4,20%

Gabler Group AG^EI

DE000A421RZ9

A421RZ

46,050€ +2,79%

Scottish Mortgage Investment Trust PLC^GPI

GB00BLDYK618

A115BA

£12,324 +2,66%

Bombardier Inc.⁰⁵

CA0977518616

A3DMJG

152,775€ +2,50%

Science Applications International Corporation^DI

US8086251076

A1W5U2

98,439$ +2,05%

Indra Sistemas S.A.^EI

ES0118594417

873570

47,380€ +1,59%

CACI International Inc.^DI

US1271903049

906006

584,512$ +0,96%

Draganfly Inc.^XNAS

CA26142Q3044

4,990$ +0,81%

Honeywell International Inc.^DI

US4385161066

870153

227,401$ +0,71%

KBR Inc.^DI

US48242W1062

A0LEFS

37,994$ +0,67%

Melrose Industries PLC⁰⁵

GB00BNGDN821

A3D648

5,817€ +0,61%

ZenaTech Inc^XNAS

CA98936T2083

2,495$ +0,60%

Facc AG^EI

AT00000FACC2

A1147K

13,640€ +0,59%

General Dynamics Corp.^DI

US3695501086

851143

354,000$ +0,43%

Parsons Corp.^DI

US70202L1026

A2PJFZ

54,039$ +0,37%

NextNav Inc^XNAS

US65345N1063

A3C8W0

19,430$ +0,36%

Spire Global Inc.^DI

US8485603067

A3EQSF

13,777$ +0,34%

Leidos Holdings Inc.^DI

US5253271028

A1W5CT

158,847$ -0,02%

Lockheed Martin Corp.^DI

US5398301094

894648

623,758$ -0,07%

L3 Harris Technologies Inc.^DI

US5024311095

A2PM3H

351,710$ -0,09%

Smith & Wesson Brands Inc.^DI

US8317541063

A2P567

15,054$ -0,11%

CAE Inc.^DI

CA1247651088

854167

26,734$ -0,17%

TransDigm Group Inc.^DI

US8936411003

A0JEP3

1.154,361$ -0,18%

CZG - Ceska zbrojovka Group SE^EI

CZ0009008942

A2QDWT

36,325€ -0,21%

SES S.A.^EI

LU0088087324

914993

6,198€ -0,28%

Northrop Grumman Corp.^DI

US6668071029

851915

689,189$ -0,29%

BlackSky Technology Inc^XNYS

US09263B2079

A40JYA

26,930$ -0,37%

Teledyne Technologies Inc.^DI

US8793601050

926932

621,733$ -0,58%

Textron Inc.^DI

US8832031012

852659

90,097$ -0,68%

Sturm Ruger & Co. Inc.^DI

US8641591081

861820

43,193$ -0,77%

Eutelsat Communications S.A.^EI

FR0010221234

A0HGPT

2,163€ -0,80%

One Stop Systems Inc.^DI

US68247W1099

A2JDGD

9,002$ -0,86%

TAT Technologies Ltd^XNAS

IL0010827264

884632

45,420$ -0,87%

Axon Enterprise Inc^DI

US05464C1018

A2DPZU

456,097$ -0,88%

Thales S.A.^EI

FR0000121329

850842

243,650€ -0,96%

Ducommun Inc.^DI

US2641471097

861421

125,482$ -1,01%

Elbit Systems Ltd.^DI

IL0010811243

904218

902,625$ -1,02%

AeroVironment Inc.^DI

US0080731088

A0MJX7

196,956$ -1,04%

Hexcel Corp.^DI

US4282911084

894306

81,354$ -1,08%

ESCO Technologies Inc.^DI

US2963151046

880907

285,227$ -1,23%

Frequentis AG^EI

ATFREQUENT09

68,700€ -1,29%

Viasat Inc.^DI

US92552V1008

908189

49,308$ -1,30%

V2X Inc^XNYS

US92242T1016

A12BGS

68,790$ -1,35%

BAE SYSTEMS PLC^GPI

GB0002634946

866131

£21,305 -1,36%

Palladyne AI Corp^XNAS

US80359A2050

A3EN3X

6,320$ -1,40%

Heico Corp.^DI

US4228061093

889997

275,149$ -1,41%

RTX Corp.^DI

US75513E1010

A2PZ0R

192,251$ -1,41%

Leonardo DRS Inc.^DI

US52661A1088

A2QQ8Z

45,663$ -1,42%

FTAI Aviation Ltd^XNAS

KYG3730V1059

A3DVBR

243,140$ -1,46%

Loar Holdings Inc^XNYS

US53947R1059

58,550$ -1,61%

Mercury Systems Inc.^DI

US5893781089

911843

77,413$ -1,65%

ARCHER AVIATION INC^XNYS

US03945R1023

A3C3BQ

5,465$ -1,71%

Iridium Communications Inc.^DI

US46269C1027

A0YB48

29,167$ -1,73%

Leonardo S.p.A.^EI

IT0003856405

A0ETQX

58,470€ -1,73%

AerCap Holdings N.V.^DI

NL0000687663

A0LFB3

135,409$ -1,75%

Huntington Ingalls Industries Inc.^DI

US4464131063

A1JE8X

395,174$ -1,83%

Boeing Co.^DI

US0970231058

850471

195,944$ -1,84%

Frequency Electronics Inc.^DI

US3580101067

46,034$ -2,01%

Safran S.A.^EI

FR0000073272

924781

282,000€ -2,12%

Redwire Corporation^XNYS

US75776W1036

A3D013

8,960$ -2,18%

VirTra Inc.^DI

US92827K3014

A2JE8P

4,418$ -2,25%

Airbus SE^EI

NL0000235190

938914

164,580€ -2,30%

Cadre Holdings Inc^XNYS

US12763L1052

A3CWQ8

31,470$ -2,33%

Dassault Aviation S.A.^EI

FR0014004L86

A3C9Y0

318,600€ -2,45%

Rheinmetall AG^EI

DE0007030009

703000

1.449,500€ -2,49%

Gilat Satellite Networks Ltd.^XNAS

IL0010825102

886167

16,945$ -2,56%

TKMS AG & Co. KGaA^EI

DE000TKMS001

TKMS00

78,550€ -2,72%

MTU Aero Engines AG^EI

DE000A0D9PT0

A0D9PT

311,100€ -2,84%

Rolls Royce Holdings PLC^GPI

GB00B63H8491

A1H81L

£11,538 -2,92%

GE Aerospace^DI

US3696043013

A3CSML

287,812$ -2,95%

Saab AB^EI

SE0021921269

56,905€ -3,01%

Exosens^EI

FR001400Q9V2

58,900€ -3,13%

Embraer S.A. (ADRs)^DI

US29082A1079

A1C2PZ

57,082$ -3,18%

HENSOLDT AG^EI

DE000HAG0005

HAG000

71,200€ -3,26%

Curtiss-Wright Corp.^DI

US2315611010

850852

679,158$ -3,29%

Telesat Corp^XNAS

CA8795123097

39,030$ -3,34%

Howmet Aerospace Inc.^DI

US4432011082

A2PZ2D

233,165$ -3,50%

Satellogic Inc^XNAS

US80401C1009

6,000$ -3,54%

Woodward Inc.^DI

US9807451037

919406

358,894$ -3,54%

Moog Inc.^DI

US6153942023

865511

294,963$ -3,59%

IonQ Inc.^DI

US46222L1089

A3C4QT

30,807$ -3,61%

Virgin Galactic Holdings Inc.^DI

US92766K4031

2,426$ -3,75%

Kratos Defense & Security Solutions Inc.^DI

US50077B2079

A0YAND

76,815$ -3,96%

Astronics Corp.^DI

US0464331083

867880

65,628$ -4,02%

AST SpaceMobile Inc.^DI

US00217D1000

A3CL8W

91,967$ -4,26%

GlobalStar Inc.^DI

US3789735079

A40Z0V

64,381$ -4,45%

Sidus Space Inc^XNAS

US8261652015

2,710$ -4,58%

Firefly Aerospace Inc.^DI

US31816X1063

26,212$ -4,79%

Ondas Inc.^DI

US68236H2040

A2QLNR

9,813$ -4,82%

BWX Technologies Inc.^DI

US05605H1005

A14V4U

210,336$ -5,31%

AAR Corp.^DI

US0003611052

862821

112,167$ -5,36%

Voyager Technologies Inc.^DI

US92892B1035

24,296$ -5,54%

Planet Labs PBC^DI

US72703X1063

33,358$ -5,69%

ASTROSCALE HLDS INC. O.N.^LS

JP3119820003

A40CPM

5,325€ -5,75%

EchoStar Corp.^DI

US2787681061

A0NDYQ

112,212$ -5,76%

Intuitive Machines Inc.^DI

US46125A1007

19,304$ -6,06%

Rocket Lab USA Inc.^DI

US7731211089

A419CG

68,435$ -6,10%

TTM Technologies Inc.^DI

US87305R1095

940990

101,026$ -6,46%

York Space Systems Inc^XNYS

US9870841007

20,980$ -6,71%

Exail Technologies^EI

FR0000062671

912613

118,000€ -6,79%

Karman Holdings Inc^XNYS

US4859241048

A411WA

92,500$ -7,13%

Red Cat Holdings Inc.^DI

US75644T1007

A2PPXB

14,696$ -7,39%

RENK Group AG^EI

DE000RENK730

RENK73

48,205€ -7,94%

OHB SE^EI

DE0005936124

593612

259,000€ -9,44%

Innovative Solutions and Support^XNAS

US45769N1054

941003

22,510$ -13,52%

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