| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 891.953.087 $ | 99,88 | 23.846.406 | |||||||
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 69.914.840 $ | 7,83 | 218.109 | |
| ROCKET LAB CORP | ROCKET LAB CORP COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 69.458.816 $ | 7,78 | 841.823 | |
| TERADYNE INC | TERADYNE INC COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 59.317.956 $ | 6,64 | 172.702 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 54.802.382 $ | 6,14 | 154.595 | |
| DEERE & COMPANY | DEERE & COMPANY COM | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 52.293.155 $ | 5,86 | 88.652 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 48.653.163 $ | 5,45 | 771.660 | |
| AEROVIRONMENT INC | AEROVIRONMENT INC COM | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 44.772.692 $ | 5,01 | 229.580 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 37.804.978 $ | 4,23 | 142.628 | |
| ALPHABET INC | ALPHABET INC CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 36.055.136 $ | 4,04 | 94.400 | |
| ARCHER AVIATION INC (NEW) | ARCHER AVIATION INC (NEW) COM CL A | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 33.243.882 $ | 3,72 | 5.791.617 | |
| TRIMBLE INC | TRIMBLE INC COM | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 32.990.031 $ | 3,69 | 490.048 | |
| IRIDIUM COMMUNICATIONS INC | IRIDIUM COMMUNICATIONS INC COM | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 31.824.664 $ | 3,56 | 814.555 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 27.544.615 $ | 3,08 | 198.006 | |
| KOMATSU LTD | KOMATSU LTD NPV | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 25.928.327 $ | 2,90 | 619.065 | |
| JOBY AVIATION INC | JOBY AVIATION INC COM USD0.0001 | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 22.061.330 $ | 2,47 | 2.400.580 | |
| INTUITIVE MACHINES INC | INTUITIVE MACHINES INC CLASS A COM | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 21.626.693 $ | 2,42 | 853.124 | |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 21.229.314 $ | 2,38 | 55.628 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 21.226.664 $ | 2,38 | 106.362 | |
| THALES SA | THALES SA EUR3 | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 17.039.584 $ | 1,91 | 62.071 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 16.204.365 $ | 1,81 | 74.885 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD ORD | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 15.963.407 $ | 1,79 | 19.019 | |
| GARMIN LTD | GARMIN LTD COM CHF10.00 | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 14.431.760 $ | 1,62 | 57.465 | |
| STRATA CRITICAL MEDICAL INC | STRATA CRITICAL MEDICAL INC CL A COM | EC | 092667104 | Long | Börsenkurs (Stufe 1) | 13.576.153 $ | 1,52 | 2.704.413 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 13.387.224 $ | 1,50 | 33.801 | |
| HEICO CORP | HEICO CORP COM | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 12.671.124 $ | 1,42 | 46.944 | |
| JD LOGISTICS INC | JD LOGISTICS INC USD0.000025 | EC | KYG5074S1012 | Long | Börsenkurs (Stufe 1) | 12.088.621 $ | 1,35 | 6.270.472 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 11.698.927 $ | 1,31 | 18.114 | |
| X-ENERGY INC | X-ENERGY INC COM CL A | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 10.969.093 $ | 1,23 | 345.701 | |
| DOORDASH INC | DOORDASH INC CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 10.173.811 $ | 1,14 | 60.325 | |
| SYNOPSYS INC | SYNOPSYS INC COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 9.475.851 $ | 1,06 | 19.635 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 8.887.622 $ | 1,00 | 41.467 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 7.599.138 $ | 0,85 | 14.671 | |
| AIRBUS SE | AIRBUS SE EUR1 | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 7.037.769 $ | 0,79 | 34.289 | |
| 891.953.087 $ | 99,88 | 23.846.406 |