| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 49.053.927 $ | 45,86 | 1.039.552 | |||||||
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 3.273.420 $ | 3,06 | 117.117 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 2.564.252 $ | 2,40 | 3.020 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.416.183 $ | 2,26 | 15.071 | |
| Red Cat Holdings Inc | Red Cat Holdings Inc | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 2.376.346 $ | 2,22 | 181.539 | |
| Iridium Communications Inc | Iridium Communications Inc | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 2.237.841 $ | 2,09 | 80.672 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 2.102.959 $ | 1,97 | 7.474 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 2.021.590 $ | 1,89 | 17.602 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 2.006.046 $ | 1,88 | 16.443 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 1.966.563 $ | 1,84 | 55.443 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.964.872 $ | 1,84 | 3.251 | |
| A10 Networks Inc | A10 Networks Inc | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 1.901.990 $ | 1,78 | 82.266 | |
| Viasat Inc | Viasat Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 1.868.594 $ | 1,75 | 40.799 | |
| Moog Inc | Moog Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 1.861.776 $ | 1,74 | 6.362 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.861.151 $ | 1,74 | 2.728 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.838.959 $ | 1,72 | 5.328 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.787.805 $ | 1,67 | 2.955 | |
| Ziff Davis Inc | Ziff Davis Inc | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 1.763.789 $ | 1,65 | 42.035 | |
| Redwire Corp | Redwire Corp | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 1.728.467 $ | 1,62 | 203.349 | |
| NetScout Systems Inc | NetScout Systems Inc | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 1.725.402 $ | 1,61 | 54.275 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 1.704.732 $ | 1,59 | 5.892 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 1.691.105 $ | 1,58 | 26.333 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.680.738 $ | 1,57 | 8.713 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 1.610.912 $ | 1,51 | 19.905 | |
| Leonardo DRS Inc | Leonardo DRS Inc | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 1.567.772 $ | 1,47 | 35.215 | |
| OSI Systems Inc | OSI Systems Inc | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 1.530.665 $ | 1,43 | 5.765 | |
| 49.053.927 $ | 45,86 | 1.039.552 |