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ASTROSCALE HLDS INC. O.N.^LS

JP3119820003

A40CPM

6,625€ +8,16%

OHB SE^EI

DE0005936124

593612

294,250€ +7,98%

Gabler Group AG^EI

DE000A421RZ9

A421RZ

41,200€ +4,04%

Swarmer Inc^XNAS

US86989Y1091

42,850$ +3,95%

Indra Sistemas S.A.^EI

ES0118594417

873570

51,440€ +3,84%

Firefly Aerospace Inc.^DI

US31816X1063

29,968$ +3,80%

Ondas Inc.^DI

US68236H2040

A2QLNR

7,673$ +3,54%

Facc AG^EI

AT00000FACC2

A1147K

19,030€ +3,42%

Innovative Solutions and Support^XNAS

US45769N1054

941003

18,400$ +3,20%

V2X Inc^XNYS

US92242T1016

A12BGS

74,155$ +3,20%

Melrose Industries PLC⁰⁵

GB00BNGDN821

A3D648

5,925€ +3,12%

One Stop Systems Inc.^DI

US68247W1099

A2JDGD

16,143$ +2,92%

SES S.A.^EI

LU0088087324

914993

8,408€ +2,84%

Cadre Holdings Inc^XNYS

US12763L1052

A3CWQ8

29,415$ +2,81%

Virgin Galactic Holdings Inc.^DI

US92766K4031

2,769$ +2,55%

Avio S.p.A.^EI

IT0005119810

A14XKE

32,545€ +2,34%

TTM Technologies Inc.^DI

US87305R1095

940990

159,383$ +2,18%

Loar Holdings Inc^XNYS

US53947R1059

81,990$ +2,16%

Viasat Inc.^DI

US92552V1008

908189

84,843$ +2,15%

Frequentis AG^EI

ATFREQUENT09

63,400€ +2,09%

IonQ Inc.^DI

US46222L1089

A3C4QT

50,146$ +2,09%

Karman Holdings Inc^XNYS

US4859241048

A411WA

56,000$ +1,95%

DroneShield Ltd.⁰⁵

AU000000DRO2

A2DMAA

1,487€ +1,71%

Exosens^EI

FR001400Q9V2

58,975€ +1,68%

Safran S.A.^EI

FR0000073272

924781

359,050€ +1,63%

Howmet Aerospace Inc.^DI

US4432011082

A2PZ2D

274,744$ +1,60%

BWX Technologies Inc.^DI

US05605H1005

A14V4U

194,067$ +1,57%

York Space Systems Inc^XNYS

US9870841007

24,970$ +1,55%

Intuitive Machines Inc.^DI

US46125A1007

19,880$ +1,53%

Rolls Royce Holdings PLC^GPI

GB00B63H8491

A1H81L

£15,045 +1,36%

MTU Aero Engines AG^EI

DE000A0D9PT0

A0D9PT

378,800€ +1,34%

Elbit Systems Ltd.^DI

IL0010811243

904218

812,498$ +1,27%

TKMS AG & Co. KGaA^EI

DE000TKMS001

TKMS00

83,550€ +1,27%

AeroVironment Inc.^DI

US0080731088

A0MJX7

193,288$ +1,26%

Red Cat Holdings Inc.^DI

US75644T1007

A2PPXB

10,548$ +1,04%

Science Applications International Corporation^DI

US8086251076

A1W5U2

112,100$ +1,01%

Airbus SE^EI

NL0000235190

938914

205,900€ +0,98%

Eutelsat Communications S.A.^EI

FR0010221234

A0HGPT

2,556€ +0,97%

Huntington Ingalls Industries Inc.^DI

US4464131063

A1JE8X

294,283$ +0,95%

Leonardo S.p.A.^EI

IT0003856405

A0ETQX

52,480€ +0,92%

CAE Inc.^DI

CA1247651088

854167

25,722$ +0,83%

CACI International Inc.^DI

US1271903049

906006

506,887$ +0,81%

Iridium Communications Inc.^DI

US46269C1027

A0YB48

54,186$ +0,81%

Rocket Lab USA Inc.^DI

US7731211089

A419CG

101,255$ +0,79%

Kratos Defense & Security Solutions Inc.^DI

US50077B2079

A0YAND

55,765$ +0,75%

Curtiss-Wright Corp.^DI

US2315611010

850852

765,779$ +0,73%

Voyager Technologies Inc.^DI

US92892B1035

34,429$ +0,61%

Axon Enterprise Inc^DI

US05464C1018

A2DPZU

600,066$ +0,51%

TransDigm Group Inc.^DI

US8936411003

A0JEP3

1.355,131$ +0,49%

Leidos Holdings Inc.^DI

US5253271028

A1W5CT

109,342$ +0,46%

Exail Technologies^EI

FR0000062671

912613

121,850€ +0,45%

Astronics Corp.^DI

US0464331083

867880

71,185$ +0,43%

AerCap Holdings N.V.^DI

NL0000687663

A0LFB3

148,418$ +0,39%

Teledyne Technologies Inc.^DI

US8793601050

926932

654,368$ +0,35%

Archer Aviation Inc^DI

US03945R1023

4,997$ +0,34%

ESCO Technologies Inc.^DI

US2963151046

880907

333,909$ +0,34%

GE Aerospace^DI

US3696043013

A3CSML

378,782$ +0,33%

Moog Inc.^DI

US6153942023

865511

418,783$ +0,33%

Space Exploration Techs. Corp.^DI

US84615Q1031

A42D4F

162,487$ +0,30%

Honeywell International Inc.^DI

US4385161066

870153

231,857$ +0,27%

Saab AB^EI

SE0021921269

50,915€ +0,23%

Hexcel Corp.^DI

US4282911084

894306

99,505$ +0,20%

Lockheed Martin Corp.^DI

US5398301094

894648

546,669$ +0,14%

Scottish Mortgage Investment Trust PLC^GPI

GB00BLDYK618

A115BA

£14,910 +0,12%

AST SpaceMobile Inc.^DI

US00217D1000

A3CL8W

85,227$ +0,11%

Mercury Systems Inc.^DI

US5893781089

911843

126,381$ +0,10%

Smith & Wesson Brands Inc.^DI

US8317541063

A2P567

14,963$ +0,08%

CZG - Ceska zbrojovka Group SE^EI

CZ0009008942

A2QDWT

38,450€ +0,07%

KBR Inc.^DI

US48242W1062

A0LEFS

36,432$ +0,06%

Spire Global Inc.^DI

US8485603067

A3EQSF

18,451$ +0,06%

Frequency Electronics Inc.^DI

US3580101067

64,551$

Honeywell Aerospace Inc^XNAS

US43849R1059

A429HW

Parsons Corp.^DI

US70202L1026

A2PJFZ

56,279$ -0,02%

Sturm Ruger & Co. Inc.^DI

US8641591081

861820

37,633$ -0,04%

Ducommun Inc.^DI

US2641471097

861421

186,505$ -0,05%

AAR Corp.^DI

US0003611052

862821

140,025$ -0,06%

Embraer S.A. (ADRs)^DI

US29082A1079

A1C2PZ

64,152$ -0,06%

L3 Harris Technologies Inc.^DI

US5024311095

A2PM3H

301,891$ -0,06%

Heico Corp.^DI

US4228061093

889997

361,808$ -0,08%

VirTra Inc.^DI

US92827K3014

A2JE8P

3,108$ -0,08%

Leonardo DRS Inc.^DI

US52661A1088

A2QQ8Z

43,683$ -0,09%

Bombardier Inc.⁰⁵

CA0977518616

A3DMJG

199,575€ -0,19%

Woodward Inc.^DI

US9807451037

919406

416,783$ -0,30%

Boeing Co.^DI

US0970231058

850471

225,558$ -0,41%

Dassault Aviation S.A.^EI

FR0014004L86

A3C9Y0

305,900€ -0,42%

Northrop Grumman Corp.^DI

US6668071029

851915

545,770$ -0,59%

EchoStar Corp.^DI

US2787681061

A0NDYQ

100,770$ -0,72%

RTX Corp.^DI

US75513E1010

A2PZ0R

197,768$ -0,74%

RENK Group AG^EI

DE000RENK730

RENK73

46,888€ -0,80%

Textron Inc.^DI

US8832031012

852659

91,756$ -0,80%

GlobalStar Inc.^DI

US3789735079

A40Z0V

79,707$ -0,85%

Planet Labs PBC^DI

US72703X1063

31,105$ -0,88%

TAT Technologies Ltd^XNAS

IL0010827264

884632

47,670$ -0,91%

ZenaTech Inc^XNAS

CA98936T2083

1,435$ -1,03%

General Dynamics Corp.^DI

US3695501086

851143

368,487$ -1,35%

Satellogic Inc^XNAS

US80401C1009

5,460$ -1,44%

BAE SYSTEMS PLC^GPI

GB0002634946

866131

£19,652 -1,47%

Telesat Corp^XNAS

CA8795123097

46,170$ -1,51%

Draganfly Inc.^XNAS

CA26142Q3044

5,190$ -1,52%

Thales S.A.^EI

FR0000121329

850842

236,600€ -1,58%

Rheinmetall AG^EI

DE0007030009

703000

1.094,300€ -1,86%

HENSOLDT AG^EI

DE000HAG0005

HAG000

75,300€ -2,16%

Palladyne AI Corp^XNAS

US80359A2050

A3EN3X

5,900$ -2,64%

Sidus Space Inc^XNAS

US8261652015

2,660$ -2,74%

Gilat Satellite Networks Ltd.^XNAS

IL0010825102

886167

12,890$ -3,01%

BlackSky Technology Inc^XNYS

US09263B2079

A40JYA

27,850$ -3,10%

Applied Aerospace & Defense Inc^XNYS

US03815J1079

23,050$ -3,35%

FTAI Aviation Ltd^XNAS

KYG3730V1059

A3DVBR

248,390$ -5,13%

Redwire Corporation^XNYS

US75776W1036

A3D013

11,340$ -5,26%

NextNav Inc^XNAS

US65345N1063

A3C8W0

16,280$ -8,18%

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