| 1 | Boeing Co/TheBA | 7,19% |
| 2 | General Dynamics CorpGD | 7,04% |
| 3 | RTX CorpRTX | 7,01% |
| 4 | Northrop Grumman CorpNOC | 6,87% |
| 5 | Lockheed Martin CorpLMT | 6,85% |
| 6 | Leidos Holdings IncLDOS | 3,76% |
| 7 | L3Harris Technologies IncLHX | 3,39% |
| 8 | BAE Systems PLCBA.L | 2,61% |
| 9 | Palantir Technologies IncPLTR | 1,45% |
| 10 | Strategy IncMSTR | 0,99% |
| 11 | Salesforce IncCRM | 0,97% |
| 12 | Dell Technologies IncDELL | 0,88% |
| 13 | Oracle CorpORCL | 0,84% |
| 14 | Vertiv Holdings CoVRT | 0,84% |
| 15 | CoreWeave IncCRWV | 0,82% |
| 16 | NVIDIA CorpNVDA | 0,8% |
| 17 | Crowdstrike Holdings IncCRWD | 0,78% |
| 18 | Zscaler IncZS | 0,77% |
| 19 | Snowflake IncSNOW | 0,76% |
| 20 | Microsoft CorpMSFT | 0,75% |
| 21 | AT&T IncT | 0,75% |
| 22 | Hewlett Packard Enterprise CoHPE | 0,75% |
| 23 | Amazon.com IncAMZN | 0,74% |
| 24 | Sage Group PLC/TheSGE.L | 0,74% |
| 25 | BCE IncBCE.TO | 0,74% |
| 26 | Verizon Communications IncVZ | 0,74% |
| 27 | Motorola Solutions IncMSI | 0,74% |
| 28 | Kongsberg Gruppen ASAKOG.OL | 0,73% |
| 29 | Adobe IncADBE | 0,73% |
| 30 | Charter Communications IncCHTR | 0,72% |
| 31 | Volkswagen AGVOW.DE | 0,72% |
| 32 | International Business Machines CorpIBM | 0,72% |
| 33 | Synopsys IncSNPS | 0,72% |
| 34 | Dassault Systemes SEDSY.PA | 0,71% |
| 35 | Vodafone Group PLCVOD.L | 0,71% |
| 36 | Deutsche Telekom AGDTE.DE | 0,71% |
| 37 | Roper Technologies IncROP | 0,71% |
| 38 | Keysight Technologies IncKEYS | 0,71% |
| 39 | Capgemini SECAP.PA | 0,71% |
| 40 | KLA CORPKLAC | 0,7% |
| 41 | Palo Alto Networks IncPANW | 0,69% |
| 42 | Emerson Electric CoEMR | 0,69% |
| 43 | Trane Technologies PLCTT | 0,69% |
| 44 | Rolls-Royce Holdings PLCRR.L | 0,69% |
| 45 | Nucor CorpNUE | 0,69% |
| 46 | Johnson Controls International plcJCI | 0,68% |
| 47 | Halma PLCHLMA.L | 0,68% |
| 48 | Alphabet IncGOOG | 0,68% |
| 49 | Hexagon AB | 0,68% |
| 50 | Saab AB | 0,68% |
| 51 | Parker-Hannifin CorpPH | 0,68% |
| 52 | CGI IncGIB-A.TO | 0,68% |
| 53 | Honeywell International IncHON | 0,68% |
| 54 | AIR LIQUIDE SAAI.PA | 0,67% |
| 55 | Microchip Technology IncMCHP | 0,67% |
| 56 | AMETEK IncAME | 0,67% |
| 57 | BT Group PLCBT-A.L | 0,67% |
| 58 | AIRBUS GROUP SEAIR.PA | 0,67% |
| 59 | Safran SASAF.PA | 0,67% |
| 60 | MTU Aero Engines AGMTX.DE | 0,67% |
| 61 | Advanced Micro Devices IncAMD | 0,67% |
| 62 | Cloudflare IncNET | 0,66% |
| 63 | Carrier Global CorpCARR | 0,66% |
| 64 | Smiths Group PLCSMIN.L | 0,66% |
| 65 | Experian PLCEXPN.L | 0,66% |
| 66 | Vulcan Materials CoVMC | 0,66% |
| 67 | Fortive CorpFTV | 0,65% |
| 68 | Thales SAHO.PA | 0,65% |
| 69 | Cisco Systems IncCSCO | 0,65% |
| 70 | LEONARDO-FINMECCANICA SPALDO.MI | 0,64% |
| 71 | DuPont de Nemours IncDD | 0,64% |
| 72 | Illinois Tool Works IncITW | 0,64% |
| 73 | Dover CorpDOV | 0,64% |
| 74 | CAE IncCAE.TO | 0,64% |
| 75 | Howmet Aerospace IncHWM | 0,63% |
| 76 | TransDigm Group IncTDG | 0,63% |
| 77 | Garmin LtdGRMN | 0,63% |
| 78 | Rockwell Automation IncROK | 0,62% |
| 79 | Rheinmetall AGRHM.DE | 0,62% |
| 80 | GLOBALFOUNDRIES IncGFS | 0,61% |
| 81 | Applied Materials IncAMAT | 0,61% |
| 82 | Bouygues SAEN.PA | 0,61% |
| 83 | Honeywell Aerospace IncHONA | 0,61% |
| 84 | Ingersoll Rand IncIR | 0,61% |
| 85 | Cadence Design Systems IncCDNS | 0,59% |
| 86 | Datadog IncDDOG | 0,53% |
| 87 | U.S. Bank Money Market Deposit Account 06/01/2031 | 0,19% |
| 88 | SWEDISH KRONA | -0% |
| 89 | SWISS FRANC | -0% |
| 90 | CANADIAN DOLLAR | -0% |
| 91 | BRITISH POUNDS | -0% |
| 92 | EURO | -0,01% |
| 93 | Cash & Other | -0,03% |
