| 1 | MACOM Technology Solutions Holdings IncMTSI | 4,12% |
| 2 | Rocket Lab CorpRKLB | 3,93% |
| 3 | MDA Space LtdMDA.TO | 3,86% |
| 4 | AMETEK IncAME | 3,85% |
| 5 | Moog IncMOG-A | 3,58% |
| 6 | Avio SpAAVIO.MI | 3,28% |
| 7 | Teledyne Technologies IncTDY | 3,2% |
| 8 | AST SpaceMobile IncASTS | 3,16% |
| 9 | HEICO CorpHEI | 3,13% |
| 10 | Kongsberg Gruppen ASAKOG.OL | 3,02% |
| 11 | Gilat Satellite Networks LtdGILT | 3,01% |
| 12 | Filtronic PLCFTC.L | 2,83% |
| 13 | Space Exploration Technologies CorpSPCX | 2,78% |
| 14 | 5N Plus IncVNP.TO | 2,61% |
| 15 | Frequency Electronics IncFEIM | 2,52% |
| 16 | Almonty Industries IncALM | 2,44% |
| 17 | Safran SASAF.PA | 2,2% |
| 18 | ESCO Technologies IncESE | 2,16% |
| 19 | Karman Holdings IncKRMN | 2,15% |
| 20 | Ducommun IncDCO | 2,13% |
| 21 | Firefly Aerospace IncFLY | 2,1% |
| 22 | Universal Microwave Technology Inc | 2,1% |
| 23 | Kratos Defense & Security Solutions IncKTOS | 2,07% |
| 24 | L3Harris Technologies IncLHX | 1,91% |
| 25 | Curtiss-Wright CorpCW | 1,73% |
| 26 | Exail Technologies SAEXA.PA | 1,64% |
| 27 | Neo Performance Materials IncNEO.TO | 1,58% |
| 28 | Keysight Technologies IncKEYS | 1,57% |
| 29 | BWX Technologies IncBWXT | 1,38% |
| 30 | Hanwha Systems Co Ltd272210.KS | 1,27% |
| 31 | Umicore SAUMI.BR | 1,23% |
| 32 | UBE Corp4208.T | 1,21% |
| 33 | Intellian Technologies Inc | 1,18% |
| 34 | Redwire CorpRDW | 1,16% |
| 35 | Viasat IncVSAT | 1,15% |
| 36 | York Space Systems IncYSS | 1,11% |
| 37 | WNC Corp /Taiwan6285.TW | 1,09% |
| 38 | Intuitive Machines IncLUNR | 1,06% |
| 39 | RTX CorpRTX | 1,05% |
| 40 | Mercury Systems IncMRCY | 1,05% |
| 41 | EchoStar CorpSATS | 1,02% |
| 42 | Hexcel CorpHXL | 0,97% |
| 43 | Voyager Technologies IncVOYG | 0,91% |
| 44 | Satrec Initiative Co Ltd | 0,85% |
| 45 | Astroscale Holdings Inc186A.T | 0,84% |
| 46 | Leonardo DRS IncDRS | 0,67% |
| 47 | Telesat CorpTSAT.TO | 0,61% |
| 48 | Vishay Precision Group IncVPG | 0,61% |
| 49 | Thales SAHO.PA | 0,59% |
| 50 | Mitsubishi Heavy Industries Ltd7011.T | 0,57% |
| 51 | LEONARDO-FINMECCANICA SPALDO.MI | 0,54% |
| 52 | QPS Holdings Inc464A.T | 0,52% |
| 53 | AIRBUS GROUP SEAIR.PA | 0,51% |
| 54 | Parsons CorpPSN | 0,48% |
| 55 | Lockheed Martin CorpLMT | 0,46% |
| 56 | Northrop Grumman CorpNOC | 0,45% |
| 57 | BlackSky Technology IncBKSY | 0,43% |
| 58 | Spire Global IncSPIR | 0,35% |
| 59 | First American Government Obligations Fund 12/01/2031 | 0,02% |
| 60 | Cash & Other | 0% |
| 61 | NEW TAIWAN DOLLAR | 0% |
