Date	ISIN	Name	Weight
14/09/2026	FR0000062671	Exail Technologies SA	0.005866451
14/09/2026	FR0000073272	Safran SA	0.191523604
14/09/2026	FR0000121329	Thales SA	0.103151725
14/09/2026	FR0014004L86	Dassault Aviation SA	0.022540861
14/09/2026	GB0002634946	BAE Systems PLC	0.206180447
14/09/2026	GB00B0WMWD03	QinetiQ Group PLC	0.010916709
14/09/2026	GB00B0YD2B94	Cohort PLC	0.001989916
14/09/2026	GB00B63H8491	Rolls-Royce Holdings PLC	0.204135956
14/09/2026	IL0010811243	Elbit Systems Ltd.	0.078449439
14/09/2026	IL0012377425	Smart Shooter Ltd	0.000881121
14/09/2026	IT0003856405	Leonardo S.p.A.	0.089170399
14/09/2026	IT0005119810	Avio SpA	0.005409229
14/09/2026	SE0016074249	MilDef Group AB	0.004203954
14/09/2026	SE0021921269	Saab AB	0.074994141
14/09/2026	TREALTA00014	Altinay Savunma Teknolojileri AS	0.000586048

Date	ISIN	Unit Change
19/08/2026	GB00B0YD2B94	0.00151927
05/08/2026	GB00B63H8491	0.05171207
22/07/2026	GB00B0WMWD03	0.03564962
02/07/2026	TREALTA00014	2.18647807
02/07/2026	SE0021921269	0.31149194
02/07/2026	SE0016074249	0.08446557
02/07/2026	PLCRTCH00017	-0.00830716
02/07/2026	NL0015073TS8	-3.60138714
02/07/2026	IT0005119810	0.08487497
02/07/2026	IT0003856405	0.60362199
02/07/2026	IL0012377425	0.03065709
02/07/2026	IL0010811243	0.03498446
02/07/2026	GB00B63H8491	-3.35392579
02/07/2026	GB00B0YD2B94	0.05462219
02/07/2026	GB00B0WMWD03	0.51475016
02/07/2026	GB0002634946	1.23420221
02/07/2026	FR0014004L86	0.02847804
02/07/2026	FR0000121329	0.17481742
02/07/2026	FR0000073272	-0.14448421
02/07/2026	FR0000062671	0.02186344
02/07/2026	ATFREQUENT09	-0.01050845
23/06/2026	ATFREQUENT09	0.00003096
22/06/2026	IL0010811243	0.00010034
19/06/2026	IT0003856405	0.01238323
25/05/2026	FR0000073272	0.00670149
21/05/2026	SE0016074249	0.00041907
15/05/2026	IT0005119810	0.00046223
15/05/2026	FR0000121329	0.00323225
14/05/2026	FR0014004L86	0.00075236
22/04/2026	GB00B63H8491	0.07393723
22/04/2026	GB0002634946	0.09494091
10/04/2026	IL0010811243	0.00008446
02/04/2026	TREALTA00014	-1.42522031
02/04/2026	SE0021921269	0.35934345
02/04/2026	SE0016074249	0.04184116
02/04/2026	SE0008348304	-0.27297152
02/04/2026	PLCRTCH00017	0.00149362
02/04/2026	NO0013536151	-1.12017743
02/04/2026	NL0015073TS8	3.60138714
02/04/2026	IT0005119810	0.02762750
02/04/2026	IT0003856405	0.30930528
02/04/2026	IL0012377425	0.18587157
02/04/2026	IL0010811243	0.01610278
02/04/2026	GB00B63H8491	1.33544063
02/04/2026	GB00B0YD2B94	0.02680146
02/04/2026	GB00B0WMWD03	0.05497145
02/04/2026	GB0002634946	0.55237678
02/04/2026	FR0014004L86	0.01036766
02/04/2026	FR0000121329	0.06966450
02/04/2026	FR0000073272	0.09320022
02/04/2026	FR0000062671	0.00676402
02/04/2026	DE0007030009	-0.11852315
02/04/2026	ATFREQUENT09	0.00257243
01/04/2026	SE0021921269	0.00120717
05/03/2026	TREALTA00014	0.08887758
05/03/2026	SE0021921269	0.00055926
05/03/2026	SE0016074249	-0.00352233
05/03/2026	SE0008348304	-0.02583476
05/03/2026	PLCRTCH00017	0.00005330
05/03/2026	NO0013536151	-0.00041216
05/03/2026	IT0005119810	0.00135886
05/03/2026	IT0003856405	0.00016510
05/03/2026	IL0010811243	0.00004099
05/03/2026	IL0002650179	-0.06919863
05/03/2026	GB00B63H8491	0.00746532
05/03/2026	GB00B0YD2B94	-0.00240790
05/03/2026	GB00B0WMWD03	0.00619709
05/03/2026	GB0002634946	0.00706562
05/03/2026	FR0014004L86	0.00012296
05/03/2026	FR0000121329	0.00039652
05/03/2026	FR0000073272	0.00060567
05/03/2026	FR0000062671	0.00016941
05/03/2026	DE0007030009	0.00009175
05/03/2026	ATFREQUENT09	-0.00014522
07/01/2026	GB00B0YD2B94	0.00048261
07/01/2026	GB00B0WMWD03	0.00932319
05/01/2026	TREALTA00014	0.37495833
05/01/2026	SE0021921269	-0.00867563
05/01/2026	SE0016074249	0.00332663
05/01/2026	SE0008348304	0.00705590
05/01/2026	PLCRTCH00017	0.00003147
05/01/2026	NO0013536151	0.06914195
05/01/2026	IT0005119810	0.04979811
05/01/2026	IT0003856405	0.04250408
05/01/2026	IL0010811243	0.01607140
05/01/2026	IL0002650179	0.01717846
05/01/2026	GB00B63H8491	-1.33666457
05/01/2026	GB00B0YD2B94	0.00313783
05/01/2026	GB00B0WMWD03	0.05526057
05/01/2026	GB0002634946	0.16204801
05/01/2026	FR0014004L86	0.00255724
05/01/2026	FR0000121329	0.01520449
05/01/2026	FR0000073272	-0.03813145
05/01/2026	FR0000062671	-0.00184742
05/01/2026	DE0007030009	0.00500218
05/01/2026	ATFREQUENT09	0.00158726
25/12/2025	TREALTA00014	0.73517065
19/12/2025	IL0010811243	0.00007097
01/12/2025	FR0000121329	0.00075047
31/10/2025	IT0005119810	0.00938666
22/10/2025	GB0002634946	0.05759514
14/10/2025	IL0010811243	0.00007904
08/10/2025	NO0013536151	0.00585402
03/10/2025	SE0021921269	0.00118475
02/10/2025	TREALTA00014	0.06822636
02/10/2025	SE0021921269	-0.00364998
02/10/2025	SE0016074249	0.00140105
02/10/2025	SE0008348304	-0.04333500
02/10/2025	PLCRTCH00017	0.00114151
02/10/2025	NO0013536151	-0.05941077
02/10/2025	IT0005119810	0.00041604
02/10/2025	IT0003856405	-0.06101604
02/10/2025	IL0010811243	-0.00153149
02/10/2025	IL0002650179	0.00208097
02/10/2025	GB00B63H8491	0.30943774
02/10/2025	GB00B0YD2B94	-0.00294450
02/10/2025	GB00B0WMWD03	0.19219378
02/10/2025	GB0002634946	-0.02283441
02/10/2025	FR0014004L86	-0.00127513
02/10/2025	FR0000121329	-0.00612263
02/10/2025	FR0000073272	0.02604774
02/10/2025	FR0000062671	0.02511228
02/10/2025	DE0007030009	-0.00366680
02/10/2025	ATFREQUENT09	-0.00159164
20/08/2025	GB00B0YD2B94	0.00076888
06/08/2025	GB00B63H8491	0.06802680

Universe of Index Components

Stocks

STEP 1:
Initial Universe Filtering:
• Scope: Publicly listed companies domiciled in EU-27, UK, Switzerland, Norway, Israel, and
Turkey.
• Sector Classification: Firms categorized under Aerospace & Defense (Impact Cubed Sector
Classification).
• Market Capitalization Threshold: Only include companies with a market capitalization
greater than €150 million as of the latest available data point.

STEP 2:
Domain Flagging: The vendor-provided flags for each of the five domains will be used to assess
thematic eligibility. Only companies actively involved in at least three domains will proceed to the next
stage. The assessment is based on a review of company disclosures, public R&D initiatives, project
announcements, or participation in national/EU defense programs which is carried out by Impact
Cubed.
• Domains of Interest:
1. Artificial Intelligence
2. Cybersecurity
3. Autonomous Systems
4. Drones / UAVs
5. Quantum Applications

STEP 3:
Innovation Screening (R&D Intensity)
• R&D-to-Revenue Ratio: Compute the latest fiscal-year R&D expense divided by revenue.
Companies must exceed a minimum R&D/Sales ratio of 5% to emphasize innovation focus.

Identifier: DE000A4PU3F1	WKN: A4PU3F

Index Guidelines (Download as PDF)