| AAIIQ | Alabama Aircraft Industries Inc | N/A | Aerospace | $ 413 |
| ACCMD | AAC Clyde Space AB | N/A | Aerospace | $ 0 |
| ACCMF | AAC Clyde Space AB | N/A | Aerospace | $ 0 |
| ACHR | Cl A/Archer Aviation Inc | N/A | Aerospace | $ 1,029,369,600 |
| ACHR.WT | Wt/Archer Aviation Inc | N/A | Aerospace | $ 0 |
| ADAC | Adama Technologies Corp | N/A | Aerospace | $ 110,052 |
| ADFS | American Defense Systems Inc | N/A | Defense | $ 56 |
| AIR | AAR Corp | N/A | Aerospace | $ 2,232,963,810 |
| AIRI | Air Industries Group | N/A | Aerospace | $ 17,151,488 |
| ASDN | Astro Aerospace Ltd | N/A | Aerospace | $ 17 |
| ASDND | Astro Aerospace Ltd | N/A | Aerospace | $ 25,984,210 |
| ASLE | AerSale Corp | N/A | Aerospace | $ 350,939,250 |
| ASTGY | Hong Kong Aerospace Technology Group Ltd | N/A | Aerospace | $ 0 |
| ATRO | Astronics Corp | N/A | Aerospace | $ 458,224,000 |
| ATROB | Cl B Com/Astronics Corp | N/A | Aerospace | $ 101,564,400 |
| AVAV | AeroVironment, Inc. | N/A | Aerospace | $ 4,127,551,200 |
| BA | Boeing Co. (The) | N/A | Aerospace | $ 103,863,281,050 |
| BAESF | Ord/BAE Systems Plc | 2.19% | Defense | $ 0 |
| BAESY | ADR (Sponsored)/BAE Systems Plc | 2.23% | Defense | $ 0 |
| BDRAF | Cl A (New)/Bombardier Inc. | N/A | Aerospace | $ 516,701,670 |
| BDRBD | Bombardier Inc. | N/A | Aerospace | $ 919,457,193 |
| BDRBF | Cl B (New)/Bombardier Inc. | N/A | Aerospace | $ 2,366,332,640 |
| BOMBF | Pfd Ser 3 Adjustable Series/Bombardier Inc. | 6.24% | Aerospace | $ 34,845,603 |
| BPOL | Blackpoll Fleet International Inc | N/A | Aerospace | $ 372 |
| BRSI | Ballistic Recovery Systems, Inc. | N/A | Aerospace | $ 5,666 |
| BUKS | Butler National Corp. | N/A | Aerospace | $ 57,652,385 |
| CAE | CAE Inc | N/A | Aerospace | $ 5,004,425,600 |
| CFRLF | China Aircraft Leasing Group Holdings Ltd | N/A | Aerospace | $ 0 |
| CGSI | CGS International Inc | N/A | Aerospace | $ 73,380 |
| CMGMY | ADR/Chemring Group PLC (United Kingdom) | 1.57% | Defense | $ 0 |
| COMS | ComSovereign Holding Corp | N/A | Aerospace | $ 1,619,695 |
| COMSP | ComSovereign Holding Corp | N/A | Aerospace | $ 0 |
| COMSW | Wt Exp 12/18/2025/ComSovereign Holding Corp | N/A | Aerospace | $ 0 |
| CVU | CPI Aerostructures, Inc. | N/A | Aerospace | $ 34,705,800 |
| CVUA | CPI Aerostructures, Inc. | N/A | Aerospace | $ 19,244,160 |
| DCO | Ducommun Inc. | N/A | Aerospace | $ 759,135,850 |
| DFLYD | Draganfly Inc | N/A | Aerospace | $ 0 |
| DPRO | Draganfly Inc | N/A | Aerospace | $ 7,581,306 |
| DRSHF | Ord Fully Paid/Droneshield Ltd | N/A | Defense | $ 0 |
| EADSF | Ord/Airbus SE | 1.77% | Aerospace | $ 0 |
| EADSY | ADR/Airbus SE | 1.51% | Aerospace | $ 0 |
| EOPSF | Ord/Electro Optic Systems Holdings Ltd | N/A | Defense | $ 0 |
| EOPSY | Electro Optic Systems Holdings Ltd | N/A | Defense | $ 0 |
| EPEO | E'Prime Aerospace Corp | N/A | Aerospace | $ 41 |
| ERJ | ADR (Sponsored) Repstg Com Shs/Embraer SA | N/A | Aerospace | $ 17,934,062,300 |
| ESLT | Ord/Elbit Systems Ltd. | 0.75% | Defense | $ 8,852,859,400 |
| FINMF | Ord/Leonardo SpA | 1.23% | Aerospace | $ 0 |
| FINMY | ADR/Leonardo SpA | 0.83% | Aerospace | $ 0 |
| FLYE | International Jet Engine Supply, Inc. | N/A | Aerospace | $ 0 |
| GD | General Dynamics Corp | 1.89% | Aerospace | $ 78,158,274,600 |
| GYOG | Green Energy Enterprises Inc | N/A | Aerospace | $ 0 |
| HCGS | HighCom Global Security Inc | N/A | Defense | $ 38,601 |
| HEI | HEICO Corp | 0.10% | Aerospace | $ 10,771,461,520 |
| HEI__A | Cl A/HEICO Corp | 0.13% | Aerospace | $ 13,326,236,640 |
| HERXF | Heroux-Devtek Inc | N/A | Aerospace | $ 420,251,400 |
| HII | Huntington Ingalls Industries, Inc. | 1.89% | Defense | $ 10,643,644,440 |
| HTTI | UAV Corp | N/A | Aerospace | $ 0 |
| JMCCF | Jamco Corp | N/A | Aerospace | $ 0 |
| KTOS | Kratos Defense & Security Solutions, Inc. | N/A | Defense | $ 2,289,247,170 |
| LHX | L3Harris Technologies Inc | 2.27% | Defense | $ 38,302,243,200 |
| LLAP | Terran Orbital Corp | N/A | Aerospace | $ 271,715,850 |
| LLAP.WT | Wt Exp/Terran Orbital Corp | N/A | Aerospace | $ 0 |
| LMT | Lockheed Martin Corp | 2.70% | Defense | $ 110,210,955,870 |
| MALJF | Magellan Aerospace Corp | 1.27% | Aerospace | $ 106,522,650 |
| MAXQF | Maritime Launch Maritime Launch Services Inc | N/A | Aerospace | $ 0 |
| MDALF | MDA Ltd | N/A | Aerospace | $ 0 |
| MEGGF | Ord/Meggitt Plc | N/A | Aerospace | $ 0 |
| MIHL | Montague International Holding Ltd. | N/A | Aerospace | $ 0 |
| MLER | Moller International Inc | N/A | Aerospace | $ 59,244 |
| MTUAF | Ord/MTU Aero Engines AG | 1.53% | Aerospace | $ 0 |
| MTUAY | ADR/MTU Aero Engines AG | 1.09% | Aerospace | $ 0 |
| NBCO | Neon Bloom Inc | N/A | Aerospace | $ 7,605 |
| NEIK | Northstar Electronics Inc | N/A | Aerospace | $ 128 |
| NOC | Northrop Grumman Corp | 1.65% | Defense | $ 67,891,290,000 |
| NPK | National Presto Industries, Inc. | 5.63% | Defense | $ 569,288,830 |
| NSKFF | Ord/Kongsberg Gruppen ASA | 1.59% | Defense | $ 0 |
| NXSI | Nexis International Industries Inc | N/A | Defense | $ 0 |
| OBTEF | Orbital Corp Ltd | N/A | Aerospace | $ 14,429,530 |
| OHBTF | OHB SE | N/A | Aerospace | $ 0 |
| OPXS | Optex Systems Holdings Inc | N/A | Defense | $ 49,269,280 |
| PKE | Park Aerospace Corp | 3.38% | Aerospace | $ 299,339,340 |
| PL | Com Cl A/Planet Labs PBC | N/A | Aerospace | $ 474,254,880 |
| PL__.WT | Wt Exp 06/12/2026/Planet Labs PBC | N/A | Aerospace | $ 0 |
| QNTQF | Ord/Qinetiq Group Plc, London | 2.11% | Defense | $ 0 |
| QNTQY | ADR (Unsponsored)/Qinetiq Group Plc, London | 1.92% | Defense | $ 0 |
| RKLB | Rocket Lab USA Inc | N/A | Aerospace | $ 1,593,240,000 |
| RTX | RTX Corp | 2.34% | Aerospace | $ 144,811,009,710 |
| SAABF | Ord Cl B/Saab AB | 0.35% | Aerospace | $ 0 |
| SAABY | ADR/Saab AB | 0.36% | Aerospace | $ 0 |
| SAFRF | Ord/Safran SA | 0.66% | Aerospace | $ 0 |
| SAFRY | ADR (Sponsored)/Safran SA | 0.66% | Aerospace | $ 0 |
| SDSS | Suspect Detection Systems, Inc. | N/A | Defense | $ 79 |
| SIDU | Cl A Com/Sidus Space Inc | N/A | Aerospace | $ 15,181,320 |
| SIF | SIFCO Industries Inc. | N/A | Aerospace | $ 18,788,000 |
| SIJDF | Ste Industrielle d Aviation Latecoere SA | N/A | Aerospace | $ 0 |
| SPCE | Virgin Galactic Holdings Inc | N/A | Aerospace | $ 388,038,800 |
| SPR | Cl A Com/Spirit AeroSystems Holdings Inc | N/A | Aerospace | $ 3,847,156,950 |
| TATT | Ord (New)/TAT Technologies Ltd. (Israel) | N/A | Aerospace | $ 98,601,250 |
| TDG | TransDigm Group Inc | 2.88% | Aerospace | $ 67,477,881,000 |
| TGI | Triumph Group Inc. | N/A | Aerospace | $ 994,646,040 |
| TGIDW | Triumph Group Inc. | N/A | Aerospace | $ 0 |
| THLEF | Ord/Thales | 1.92% | Defense | $ 0 |
| THLLY | ADR/Thales | 1.97% | Defense | $ 0 |
| TIKK | Tel Instrument Electronics Corp. | N/A | Defense | $ 5,958,480 |
| TMPS | Tempus Applied Solutions Holdings Inc | N/A | Aerospace | $ 3,561,000 |
| TMPSW | Tempus Applied Solutions Holdings Inc | N/A | Aerospace | $ 0 |
| TPAC | Trans-Pacific Aerospace Co., Inc. | N/A | Aerospace | $ 8,222 |
| TTSID | CGS International Inc | N/A | Aerospace | $ 193,800 |
| TXT | Textron Inc | 0.09% | Aerospace | $ 17,854,423,320 |
| UEHPF | Ultra Electronics Holdings Plc | 3.96% | Aerospace | $ 0 |
| UMAV | UAV Corp | N/A | Aerospace | $ 0 |
| USDR | UAS Drone Corp | N/A | Aerospace | $ 4,820,069 |
| VORB | Virgin Orbit Holdings Inc | N/A | Aerospace | $ 25,916,377 |
| VORBQ | Virgin Orbit Holdings Inc | N/A | Aerospace | $ 1,177,572 |
| VORBW | Wt Exp/Virgin Orbit Holdings Inc | N/A | Aerospace | $ 0 |
| VORWQ | Virgin Orbit Holdings Inc | N/A | Aerospace | $ 0 |
| WLFC | Willis Lease Finance Corp. | N/A | Aerospace | $ 321,120,390 |
| XERI | Xeriant Inc | N/A | Aerospace | $ 9,603,626 |
