Date	ISIN	Name	Weight
14/09/2026	EUR		0.000000000
14/09/2026	FR0000062671	Exail Technologies SA	0.005872207
14/09/2026	FR0000073272	Safran SA	0.191711509
14/09/2026	FR0000121329	Thales SA	0.103252930
14/09/2026	FR0014004L86	Dassault Aviation SA	0.022562976
14/09/2026	GB0002634946	BAE Systems PLC	0.206382732
14/09/2026	GB00B0WMWD03	QinetiQ Group PLC	0.010745220
14/09/2026	GB00B0YD2B94	Cohort PLC	0.001973665
14/09/2026	GB00B63H8491	Rolls-Royce Holdings PLC	0.203555531
14/09/2026	GBP		0.000000000
14/09/2026	IL0010811243	Elbit Systems Ltd.	0.078526406
14/09/2026	IL0012377425	Smart Shooter Ltd	0.000881986
14/09/2026	IT0003856405	Leonardo S.p.A.	0.089257885
14/09/2026	IT0005119810	Avio SpA	0.005414536
14/09/2026	NOK		0.000000000
14/09/2026	SE0016074249	MilDef Group AB	0.004208078
14/09/2026	SE0021921269	Saab AB	0.075067719
14/09/2026	SEK		0.000000000
14/09/2026	TREALTA00014	Altinay Savunma Teknolojileri AS	0.000586623
14/09/2026	USD		0.000000000

Date	ISIN	Unit Change
02/07/2026	TREALTA00014	2.16667066
02/07/2026	SE0021921269	0.30005442
02/07/2026	SE0016074249	0.08314453
02/07/2026	PLCRTCH00017	-0.00828646
02/07/2026	NL0015073TS8	-3.59241328
02/07/2026	IT0005119810	0.08373238
02/07/2026	IT0003856405	0.60134868
02/07/2026	IL0012377425	0.02915869
02/07/2026	IL0010811243	0.03417408
02/07/2026	GB00B63H8491	-3.36036242
02/07/2026	GB00B0YD2B94	0.05340431
02/07/2026	GB00B0WMWD03	0.49966025
02/07/2026	GB0002634946	1.25994249
02/07/2026	FR0014004L86	0.02858049
02/07/2026	FR0000121329	0.17436007
02/07/2026	FR0000073272	-0.14175712
02/07/2026	FR0000062671	0.02146706
02/07/2026	ATFREQUENT09	-0.01045138
02/04/2026	TREALTA00014	-1.42176619
02/04/2026	SE0021921269	0.35958732
02/04/2026	SE0016074249	0.04172967
02/04/2026	SE0008348304	-0.27230995
02/04/2026	PLCRTCH00017	0.00148956
02/04/2026	NO0013536151	-1.11746261
02/04/2026	NL0015073TS8	3.59241328
02/04/2026	IT0005119810	0.02755190
02/04/2026	IT0003856405	0.30846139
02/04/2026	IL0012377425	0.18540842
02/04/2026	IL0010811243	0.01605673
02/04/2026	GB00B63H8491	1.32330742
02/04/2026	GB00B0YD2B94	0.02672900
02/04/2026	GB00B0WMWD03	0.07511659
02/04/2026	GB0002634946	0.55044437
02/04/2026	FR0014004L86	0.01033854
02/04/2026	FR0000121329	0.06947409
02/04/2026	FR0000073272	0.09292010
02/04/2026	FR0000062671	0.00674556
02/04/2026	DE0007030009	-0.11823590
02/04/2026	ATFREQUENT09	0.00256548
05/03/2026	TREALTA00014	0.08859280
05/03/2026	SE0021921269	0.00050855
05/03/2026	SE0016074249	-0.00351947
05/03/2026	SE0008348304	-0.02578766
05/03/2026	PLCRTCH00017	0.00005291
05/03/2026	NO0013536151	-0.00046933
05/03/2026	IT0005119810	0.00135050
05/03/2026	IT0003856405	0.00010902
05/03/2026	IL0010811243	0.00003638
05/03/2026	IL0002650179	-0.06903451
05/03/2026	GB00B63H8491	0.01440000
05/03/2026	GB00B0YD2B94	-0.00192506
05/03/2026	GB00B0WMWD03	-0.00498275
05/03/2026	GB0002634946	0.00662571
05/03/2026	FR0014004L86	0.00012016
05/03/2026	FR0000121329	0.00038278
05/03/2026	FR0000073272	0.00056779
05/03/2026	FR0000062671	0.00016780
05/03/2026	DE0007030009	0.00008538
05/03/2026	ATFREQUENT09	-0.00014529
05/01/2026	TREALTA00014	0.37258015
05/01/2026	SE0021921269	-0.00895729
05/01/2026	SE0016074249	0.00315422
05/01/2026	SE0008348304	0.00658731
05/01/2026	PLCRTCH00017	0.00002378
05/01/2026	NO0013536151	0.07319874
05/01/2026	IT0005119810	0.04960587
05/01/2026	IT0003856405	0.04080798
05/01/2026	IL0010811243	0.01607351
05/01/2026	IL0002650179	0.01705715
05/01/2026	GB00B63H8491	-1.35944664
05/01/2026	GB00B0YD2B94	0.00300327
05/01/2026	GB00B0WMWD03	0.05286533
05/01/2026	GB0002634946	0.20684887
05/01/2026	FR0014004L86	0.00248057
05/01/2026	FR0000121329	0.01556060
05/01/2026	FR0000073272	-0.03918643
05/01/2026	FR0000062671	-0.00188194
05/01/2026	DE0007030009	0.00481464
05/01/2026	ATFREQUENT09	0.00157349
25/12/2025	TREALTA00014	0.73456565
31/10/2025	IT0005119810	0.00937894
02/10/2025	TREALTA00014	0.06804020
02/10/2025	SE0021921269	-0.00443856
02/10/2025	SE0016074249	0.00131363
02/10/2025	SE0008348304	-0.04357508
02/10/2025	PLCRTCH00017	0.00113746
02/10/2025	NO0013536151	-0.06027119
02/10/2025	IT0005119810	0.00038437
02/10/2025	IT0003856405	-0.06186367
02/10/2025	IL0010811243	-0.00158964
02/10/2025	IL0002650179	0.00203816
02/10/2025	GB00B63H8491	0.36367531
02/10/2025	GB00B0YD2B94	-0.00224317
02/10/2025	GB00B0WMWD03	0.19099075
02/10/2025	GB0002634946	-0.02935564
02/10/2025	FR0014004L86	-0.00131265
02/10/2025	FR0000121329	-0.00631206
02/10/2025	FR0000073272	0.02543915
02/10/2025	FR0000062671	0.02509162
02/10/2025	DE0007030009	-0.00376014
02/10/2025	ATFREQUENT09	-0.00159696

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: DE000A4PU3G9	WKN: A4PU3G

Index Guidelines (Download as PDF)