| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 106.890.388 $ | 99,94 | 4.423.096 | |||||||
| 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 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 1.523.506 $ | 1,42 | 18.643 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.522.779 $ | 1,42 | 7.651 | |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 1.502.216 $ | 1,40 | 15.420 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.470.792 $ | 1,38 | 7.128 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.470.253 $ | 1,37 | 18.949 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.446.411 $ | 1,35 | 6.072 | |
| V2X Inc | V2X Inc | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 1.434.390 $ | 1,34 | 20.940 | |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 1.409.809 $ | 1,32 | 3.711 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.394.547 $ | 1,30 | 19.778 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 1.349.338 $ | 1,26 | 4.921 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 1.332.403 $ | 1,25 | 16.928 | |
| Ondas Inc | Ondas Inc | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 1.307.907 $ | 1,22 | 144.680 | |
| Voyager Technologies Inc | Voyager Technologies Inc | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 1.298.098 $ | 1,21 | 55.498 | |
| Kopin Corp | Kopin Corp | EC | 500600101 | Long | Börsenkurs (Stufe 1) | 1.286.874 $ | 1,20 | 571.944 | |
| SentinelOne Inc | SentinelOne Inc | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 1.285.746 $ | 1,20 | 99.825 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.257.535 $ | 1,18 | 8.086 | |
| Textron Inc | Textron Inc | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 1.232.495 $ | 1,15 | 14.076 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 1.229.334 $ | 1,15 | 22.694 | |
| Radware Ltd | Radware Ltd | EC | IL0010834765 | Long | Börsenkurs (Stufe 1) | 1.224.906 $ | 1,15 | 46.539 | |
| OneSpan Inc | OneSpan Inc | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 1.214.520 $ | 1,14 | 115.339 | |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings Inc | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.207.540 $ | 1,13 | 4.848 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.200.584 $ | 1,12 | 3.498 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.186.639 $ | 1,11 | 10.052 | |
| Bruker Corp | Bruker Corp | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 1.170.974 $ | 1,09 | 32.419 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 1.161.675 $ | 1,09 | 15.933 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.140.388 $ | 1,07 | 2.921 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.138.068 $ | 1,06 | 3.677 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 1.136.741 $ | 1,06 | 6.210 | |
| Gorilla Technology Group Inc | Gorilla Technology Group Inc | EC | KYG4000K1756 | Long | Börsenkurs (Stufe 1) | 1.122.982 $ | 1,05 | 106.646 | |
| BlackBerry Ltd | BlackBerry Ltd | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 1.119.358 $ | 1,05 | 345.481 | |
| Vuzix Corp | Vuzix Corp | EC | 92921W300 | Long | Börsenkurs (Stufe 1) | 1.117.333 $ | 1,04 | 483.694 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 1.101.374 $ | 1,03 | 7.710 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.090.653 $ | 1,02 | 8.632 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 1.090.491 $ | 1,02 | 18.377 | |
| Gen Digital Inc | Gen Digital Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 1.040.565 $ | 0,97 | 55.261 | |
| KBR Inc | KBR Inc | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 1.012.913 $ | 0,95 | 27.480 | |
| Varonis Systems Inc | Varonis Systems Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 985.559 $ | 0,92 | 45.904 | |
| Tenable Holdings Inc | Tenable Holdings Inc | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 959.723 $ | 0,90 | 56.738 | |
| SailPoint Inc | SailPoint Inc | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 958.086 $ | 0,90 | 72.363 | |
| N-able Inc/US | N-able Inc/US | EC | 62878D100 | Long | Börsenkurs (Stufe 1) | 931.039 $ | 0,87 | 199.366 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 918.240 $ | 0,86 | 7.083 | |
| Geospace Technologies Corp | Geospace Technologies Corp | EC | 37364X109 | Long | Börsenkurs (Stufe 1) | 913.341 $ | 0,85 | 74.864 | |
| Varex Imaging Corp | Varex Imaging Corp | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 900.715 $ | 0,84 | 84.893 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 883.453 $ | 0,83 | 47.523 | |
| Qualys Inc | Qualys Inc | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 880.521 $ | 0,82 | 10.023 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 877.233 $ | 0,82 | 6.253 | |
| Rubrik Inc | Rubrik Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 828.474 $ | 0,77 | 16.918 | |
| Allot Ltd | Allot Ltd | EC | IL0010996549 | Long | Börsenkurs (Stufe 1) | 772.413 $ | 0,72 | 115.978 | |
| 908 Devices Inc | 908 Devices Inc | EC | 65443P102 | Long | Börsenkurs (Stufe 1) | 707.068 $ | 0,66 | 115.534 | |
| Rapid7 Inc | Rapid7 Inc | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 501.955 $ | 0,47 | 91.099 | |
| Lantronix Inc | Lantronix Inc | EC | 516548203 | Long | Börsenkurs (Stufe 1) | 440.705 $ | 0,41 | 84.104 | |
| CONTRA CYBERARK SOFTWA | CONTRA CYBERARK SOFTWA | EC | USM26CNT0697 | Long | Modellwert (Stufe 2) | 145.800 $ | 0,14 | 3.240 | |
| 106.890.388 $ | 99,94 | 4.423.096 |