EPA:DFND Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	11.95%	277,267
2	RTX	RTX Corporation	10.51%	344,054
3	BA	The Boeing Company	7.44%	193,717
4	LMT	Lockheed Martin Corporation	5.96%	54,119
5	EPA: AIR	Airbus SE	5.86%	159,612
6	EPA: SAF	Safran SA	4.94%	86,456
7	LON: RR	Rolls-Royce Holdings plc	4.91%	2,190,083
8	TDG	TransDigm Group Incorporated	4.59%	14,468
9	NOC	Northrop Grumman Corporation	4.51%	35,193
10	ETR: RHM	Rheinmetall AG	4.43%	11,251
11	GD	General Dynamics Corporation	4.29%	65,566
12	LON: BA	BAE Systems plc	4.19%	777,761
13	HWM	Howmet Aerospace Inc.	3.06%	104,619
14	LHX	L3Harris Technologies, Inc.	2.53%	48,879
15	AXON	Axon Enterprise, Inc.	2.48%	18,663
16	EPA: HO	Thales S.A.	1.55%	22,836
17	BIT: LDO	Leonardo S.p.a.	1.27%	104,346
18	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.06%	7,747
19	ETR: MTX	MTU Aero Engines AG	1.02%	13,848
20	STO: SAAB.B	Saab AB (publ)	0.91%	84,053
21	HEI.A	HEICO Corporation	0.89%	19,175
22	OSL: KOG	Kongsberg Gruppen ASA	0.82%	22,647
23	TXT	Textron Inc.	0.75%	47,934
24	CW	Curtiss-Wright Corporation	0.75%	9,892
25	TLV: ESLT	Elbit Systems Ltd.	0.62%	6,370
26	WWD	Woodward, Inc.	0.62%	15,365
27	HEI	HEICO Corporation	0.60%	10,294
28	BWXT	BWX Technologies, Inc.	0.58%	23,554
29	HII	Huntington Ingalls Industries, Inc.	0.53%	10,140
30	SGX: S63	Singapore Technologies Engineering Ltd	0.51%	392,900
31	TSX: CAE	CAE Inc.	0.46%	82,341
32	RKLB	Rocket Lab USA, Inc.	0.42%	89,384
33	LON: MRO	Melrose Industries PLC	0.41%	318,810
34	EPA: AM	Dassault Aviation société anonyme	0.38%	4,596
35	TSX: BBD.B	Bombardier Inc.	0.32%	22,374
36	KTOS	Kratos Defense & Security Solutions, Inc.	0.30%	38,804
37	LON: BAB	Babcock International Group PLC	0.30%	129,556
38	MOG.A	Moog Inc.	0.29%	7,376
39	ETR: HAG	Hensoldt AG	0.28%	15,766
40	HXL	Hexcel Corporation	0.26%	21,112
41	KRX: 047810	Korea Aerospace Industries, Ltd.	0.25%	18,535
42	AVAV	AeroVironment, Inc.	0.25%	7,231
43	SPR	Spirit AeroSystems Holdings, Inc.	0.24%	30,003
44	ACHR	Archer Aviation Inc.	0.18%	104,442
45	DRS	Leonardo DRS, Inc.	0.17%	19,356
46	LON: QQ	QinetiQ Group plc	0.16%	128,749
47	MRCY	Mercury Systems, Inc.	0.15%	13,316
48	n/a	XAI INDUSTRIAL JUN 25	0.15%	5
49	KRX: 079550	LIG Nex1 Co., Ltd.	0.14%	2,923
50	KRX: 272210	Hanwha Systems Co., Ltd.	0.13%	19,610

As of Apr 17, 2025

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