| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 150.554.279 $ | 99,94 | 5.645.283 | |||||||
| Viasat Inc | Viasat Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 2.807.550 $ | 1,86 | 31.261 | |
| BlackBerry Ltd | BlackBerry Ltd | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 2.757.371 $ | 1,83 | 217.974 | |
| Tenable Holdings Inc | Tenable Holdings Inc | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 2.645.624 $ | 1,76 | 71.736 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.490.810 $ | 1,65 | 7.304 | |
| Varonis Systems Inc | Varonis Systems Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 2.451.975 $ | 1,63 | 58.436 | |
| Qualys Inc | Qualys Inc | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 2.398.651 $ | 1,59 | 17.446 | |
| Gorilla Technology Group Inc | Gorilla Technology Group Inc | EC | KYG4000K1756 | Long | Börsenkurs (Stufe 1) | 2.372.439 $ | 1,57 | 119.338 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 2.312.902 $ | 1,54 | 12.488 | |
| Iridium Communications Inc | Iridium Communications Inc | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 2.312.037 $ | 1,53 | 42.152 | |
| N-able Inc/US | N-able Inc/US | EC | 62878D100 | Long | Börsenkurs (Stufe 1) | 2.298.268 $ | 1,53 | 626.231 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 2.282.672 $ | 1,52 | 16.729 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 2.265.000 $ | 1,50 | 2.968 | |
| A10 Networks Inc | A10 Networks Inc | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 2.264.352 $ | 1,50 | 60.609 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 2.208.752 $ | 1,47 | 6.310 | |
| SentinelOne Inc | SentinelOne Inc | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 2.205.913 $ | 1,46 | 129.989 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 2.199.001 $ | 1,46 | 8.446 | |
| Ziff Davis Inc | Ziff Davis Inc | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 2.198.335 $ | 1,46 | 41.977 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 2.175.686 $ | 1,44 | 15.414 | |
| Rubrik Inc | Rubrik Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 2.164.028 $ | 1,44 | 26.956 | |
| Rapid7 Inc | Rapid7 Inc | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 2.159.849 $ | 1,43 | 266.648 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 2.146.691 $ | 1,42 | 8.752 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 2.133.934 $ | 1,42 | 5.991 | |
| Moog Inc | Moog Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 2.132.339 $ | 1,42 | 5.031 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 2.132.079 $ | 1,42 | 3.197 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 2.126.562 $ | 1,41 | 13.843 | |
| Bruker Corp | Bruker Corp | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 2.106.661 $ | 1,40 | 35.006 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 2.100.760 $ | 1,39 | 20.995 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 2.092.297 $ | 1,39 | 41.913 | |
| Radware Ltd | Radware Ltd | EC | IL0010834765 | Long | Börsenkurs (Stufe 1) | 2.081.723 $ | 1,38 | 67.457 | |
| NetScout Systems Inc | NetScout Systems Inc | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 2.077.553 $ | 1,38 | 47.705 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 2.073.342 $ | 1,38 | 62.582 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.056.104 $ | 1,36 | 10.837 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 2.046.523 $ | 1,36 | 4.920 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 2.010.353 $ | 1,33 | 15.296 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.991.308 $ | 1,32 | 9.199 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 1.982.198 $ | 1,32 | 48.919 | |
| OneSpan Inc | OneSpan Inc | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 1.952.461 $ | 1,30 | 136.060 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.951.834 $ | 1,30 | 5.167 | |
| Gen Digital Inc | Gen Digital Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 1.943.610 $ | 1,29 | 78.088 | |
| OSI Systems Inc | OSI Systems Inc | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 1.929.153 $ | 1,28 | 8.821 | |
| SailPoint Inc | SailPoint Inc | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 1.913.375 $ | 1,27 | 130.695 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.900.855 $ | 1,26 | 16.183 | |
| Red Cat Holdings Inc | Red Cat Holdings Inc | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 1.879.299 $ | 1,25 | 176.460 | |
| Kopin Corp | Kopin Corp | EC | 500600101 | Long | Börsenkurs (Stufe 1) | 1.872.376 $ | 1,24 | 417.941 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.865.643 $ | 1,24 | 3.662 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 1.860.297 $ | 1,23 | 18.301 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.843.794 $ | 1,22 | 6.345 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 1.835.083 $ | 1,22 | 11.117 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 1.826.594 $ | 1,21 | 28.630 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.820.680 $ | 1,21 | 10.326 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.806.013 $ | 1,20 | 3.546 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 1.783.618 $ | 1,18 | 34.045 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 1.780.716 $ | 1,18 | 2.347 | |
| Vuzix Corp | Vuzix Corp | EC | 92921W300 | Long | Börsenkurs (Stufe 1) | 1.780.336 $ | 1,18 | 613.909 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 1.764.733 $ | 1,17 | 14.426 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.748.590 $ | 1,16 | 35.070 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.748.562 $ | 1,16 | 14.792 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 1.746.382 $ | 1,16 | 97.400 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.713.183 $ | 1,14 | 4.343 | |
| Ondas Inc | Ondas Inc | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 1.701.576 $ | 1,13 | 206.502 | |
| Firefly Aerospace Inc | Firefly Aerospace Inc | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 1.691.264 $ | 1,12 | 57.526 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 1.685.766 $ | 1,12 | 6.661 | |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 1.674.203 $ | 1,11 | 8.952 | |
| KULR Technology Group Inc | KULR Technology Group Inc | EC | 50125G307 | Long | Börsenkurs (Stufe 1) | 1.667.816 $ | 1,11 | 437.747 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.626.823 $ | 1,08 | 15.799 | |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings Inc | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.615.628 $ | 1,07 | 6.085 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.600.456 $ | 1,06 | 4.518 | |
| Redwire Corp | Redwire Corp | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 1.581.204 $ | 1,05 | 129.289 | |
| KBR Inc | KBR Inc | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 1.554.817 $ | 1,03 | 45.028 | |
| Textron Inc | Textron Inc | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 1.547.577 $ | 1,03 | 16.871 | |
| Voyager Technologies Inc | Voyager Technologies Inc | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 1.501.979 $ | 1,00 | 46.573 | |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 1.491.534 $ | 0,99 | 5.329 | |
| Leonardo DRS Inc | Leonardo DRS Inc | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 1.425.903 $ | 0,95 | 33.417 | |
| Lantronix Inc | Lantronix Inc | EC | 516548203 | Long | Börsenkurs (Stufe 1) | 1.404.703 $ | 0,93 | 238.895 | |
| V2X Inc | V2X Inc | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 1.341.334 $ | 0,89 | 17.990 | |
| Varex Imaging Corp | Varex Imaging Corp | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 1.336.438 $ | 0,89 | 128.134 | |
| 908 Devices Inc | 908 Devices Inc | EC | 65443P102 | Long | Börsenkurs (Stufe 1) | 742.214 $ | 0,49 | 85.312 | |
| Geospace Technologies Corp | Geospace Technologies Corp | EC | 37364X109 | Long | Börsenkurs (Stufe 1) | 688.414 $ | 0,46 | 101.686 | |
| CONTRA CYBERARK SOFTWA | CONTRA CYBERARK SOFTWA | EC | Long | Modellwert (Stufe 2) | 145.800 $ | 0,10 | 3.240 | ||
| 150.554.279 $ | 99,94 | 5.645.283 |