| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.232.240 $ | 97,52 | 3.346.646 | |||||||
| Stereotaxis Inc. | STEREOTAXIS INC | EC | 85916J409 | Long | Börsenkurs (Stufe 1) | 1.104.000 $ | 5,07 | 600.000 | |
| Amprius Technologies Inc. | AMPRIUS TECHNOLO | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 1.011.600 $ | 4,65 | 60.000 | |
| Rainbow Robotics Inc | RAINBOW ROBOTICS | EC | Y7S740108 | Long | Börsenkurs (Stufe 1) | 865.945 $ | 3,98 | 2.500 | |
| Kraken Robotics Inc | KRAKEN ROBOTICS | EC | 50077N102 | Long | Börsenkurs (Stufe 1) | 862.453 $ | 3,96 | 150.000 | |
| Fanuc Corp. | FANUC CORP | EC | J13440102 | Long | Börsenkurs (Stufe 1) | 835.155 $ | 3,84 | 25.000 | |
| Intuitive Surgical Inc. | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 806.733 $ | 3,71 | 1.750 | |
| Doosan Robotics Inc. | DOOSAN ROBOTICS | EC | Y2R0TK104 | Long | Börsenkurs (Stufe 1) | 792.813 $ | 3,64 | 15.000 | |
| Rockwell Automation, Inc. | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 717.760 $ | 3,30 | 2.000 | |
| Symbotic Inc | SYMBOTIC INC | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 665.000 $ | 3,05 | 12.500 | |
| Aeva Technologies Inc | AEVA TECHNOLOGIE | EC | 00835Q202 | Long | Börsenkurs (Stufe 1) | 658.000 $ | 3,02 | 50.000 | |
| Intuitive Machines Inc | INTUITIVE MACHIN | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 649.600 $ | 2,98 | 35.000 | |
| Globus Med Inc | GLOBUS MEDICAL I | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 646.200 $ | 2,97 | 7.500 | |
| AeroVironment, Inc. | AEROVIRONMENT IN | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 640.675 $ | 2,94 | 3.500 | |
| Serve Robotics Inc | SERVE ROBOTICS I | EC | 81758H106 | Long | Börsenkurs (Stufe 1) | 633.000 $ | 2,91 | 75.000 | |
| Palladyne AI Corp | PALLADYNE AI COR | EC | 80359A205 | Long | Börsenkurs (Stufe 1) | 607.000 $ | 2,79 | 100.000 | |
| Red Cat Holdings Inc. | RED CAT HOLDINGS | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 589.050 $ | 2,71 | 45.000 | |
| Yaskawa Electric Corp. | YASKAWA ELECTRIC | EC | J9690T102 | Long | Börsenkurs (Stufe 1) | 569.897 $ | 2,62 | 22.500 | |
| Kratos Defense & Security Solutions, Inc. | KRATOS DEFENSE & | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 564.080 $ | 2,59 | 8.000 | |
| Richtech Robotics Inc | RICHTECH ROBOT-B | EC | 765504105 | Long | Börsenkurs (Stufe 1) | 522.500 $ | 2,40 | 250.000 | |
| Kodiak AI Inc. | KODIAK AI INC | EC | 500081104 | Long | Börsenkurs (Stufe 1) | 520.500 $ | 2,39 | 75.000 | |
| SoundHound AI Inc | SOUNDHOUND AI-A | EC | 836100107 | Long | Börsenkurs (Stufe 1) | 515.250 $ | 2,37 | 75.000 | |
| Xometry Inc | XOMETRY INC-A | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 510.500 $ | 2,34 | 12.500 | |
| Ondas Inc. | ONDAS INC | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 497.200 $ | 2,28 | 55.000 | |
| Scott Technology | SCOTT TECHNOLOGY | EC | Q8381G108 | Long | Börsenkurs (Stufe 1) | 493.347 $ | 2,27 | 362.246 | |
| Microbot Medical Inc | MICROBOT MEDICAL | EC | 59503A204 | Long | Börsenkurs (Stufe 1) | 482.000 $ | 2,21 | 200.000 | |
| Manhattan Associates Inc | MANHATTAN ASSOC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 465.920 $ | 2,14 | 3.500 | |
| Sidus Space Inc | SIDUS SPACE INC | EC | 826165201 | Long | Börsenkurs (Stufe 1) | 464.000 $ | 2,13 | 200.000 | |
| Tempus AI Inc. | TEMPUS AI INC | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 452.200 $ | 2,08 | 10.000 | |
| Unusual Machines Inc. | UNUSUAL MACHINES | EC | 91532F102 | Long | Börsenkurs (Stufe 1) | 434.000 $ | 1,99 | 35.000 | |
| Rezolve AI PLC | REZOLVE AI PLC | EC | G75398100 | Long | Börsenkurs (Stufe 1) | 384.000 $ | 1,76 | 150.000 | |
| Procept Biorobotics Corp. | PROCEPT BIOROBOT | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 375.150 $ | 1,72 | 15.000 | |
| Redwire Corporation | REDWIRE CORP | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 318.750 $ | 1,46 | 37.500 | |
| Knightscope Inc | KNIGHTSCOPE IN-A | EC | 49907V201 | Long | Börsenkurs (Stufe 1) | 312.750 $ | 1,44 | 75.000 | |
| XTI Aerospace Inc | XTI AEROSPACE IN | EC | 98423K405 | Long | Börsenkurs (Stufe 1) | 310.500 $ | 1,43 | 150.000 | |
| Bigbear Ai Holdings Incorporated | BIGBEAR.AI HOLDI | EC | 08975B109 | Long | Börsenkurs (Stufe 1) | 264.000 $ | 1,21 | 75.000 | |
| Synopsys Inc | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 257.712 $ | 1,18 | 650 | |
| Ss Innovations International Inc | SS INNOVATIONS I | EC | 05453U203 | Long | Börsenkurs (Stufe 1) | 250.000 $ | 1,15 | 50.000 | |
| Arbe Robotics Ltd | ARBE ROBOTICS LT | EC | M1R95N100 | Long | Börsenkurs (Stufe 1) | 183.000 $ | 0,84 | 300.000 | |
| 21.232.240 $ | 97,52 | 3.346.646 |