| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 543.766 $ | 98,22 | 128.516 | |||||||
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 60.654 $ | 10,96 | 688 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 38.225 $ | 6,90 | 170 | |
| AAR Corp | AAR Corp | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 27.275 $ | 4,93 | 500 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 23.991 $ | 4,33 | 105 | |
| EHang Holdings Ltd | EHang Holdings Ltd | EC | 26853E102 | Long | Börsenkurs (Stufe 1) | 23.095 $ | 4,17 | 2.113 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 23.086 $ | 4,17 | 50 | |
| Airbus SE | Airbus SE | EC | 009279100 | Long | Börsenkurs (Stufe 1) | 22.365 $ | 4,04 | 668 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 22.309 $ | 4,03 | 115 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 20.715 $ | 3,74 | 226 | |
| AgEagle Aerial Systems Inc | AgEagle Aerial Systems Inc | EC | 00848K101 | Long | Börsenkurs (Stufe 1) | 19.176 $ | 3,46 | 42.613 | |
| Amprius Technologies Inc | Amprius Technologies Inc | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 18.517 $ | 3,34 | 2.126 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 18.347 $ | 3,31 | 350 | |
| Blade Air Mobility Inc | Blade Air Mobility Inc | EC | 092667104 | Long | Börsenkurs (Stufe 1) | 17.387 $ | 3,14 | 5.144 | |
| Archer Aviation Inc | Archer Aviation Inc | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 17.137 $ | 3,10 | 5.992 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 16.546 $ | 2,99 | 35 | |
| Vertical Aerospace Ltd | Vertical Aerospace Ltd | EC | KYG9471C1078 | Long | Börsenkurs (Stufe 1) | 15.353 $ | 2,77 | 7.242 | |
| Red Cat Holdings Inc | Red Cat Holdings Inc | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 14.855 $ | 2,68 | 14.284 | |
| GoPro Inc | GoPro Inc | EC | 38268T103 | Long | Börsenkurs (Stufe 1) | 14.617 $ | 2,64 | 2.906 | |
| Joby Aviation Inc | Joby Aviation Inc | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 14.530 $ | 2,62 | 3.348 | |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 14.464 $ | 2,61 | 1.073 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 11.467 $ | 2,07 | 60 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 10.844 $ | 1,96 | 85 | |
| Draganfly Inc | Draganfly Inc | EC | 26142Q205 | Long | Börsenkurs (Stufe 1) | 10.659 $ | 1,93 | 8.327 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 10.329 $ | 1,87 | 100 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 9.812 $ | 1,77 | 50 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 7.435 $ | 1,34 | 35 | |
| Thales SA | Thales SA | EC | 883219206 | Long | Börsenkurs (Stufe 1) | 6.787 $ | 1,23 | 230 | |
| Textron Inc | Textron Inc | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 6.357 $ | 1,15 | 90 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 5.106 $ | 0,92 | 30 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 4.474 $ | 0,81 | 10 | |
| Lilium NV | Lilium NV | EC | NL0015000F41 | Long | Börsenkurs (Stufe 1) | 4.162 $ | 0,75 | 6.403 | |
| Drone Delivery Canada Corp | Drone Delivery Canada Corp | EC | 26210W605 | Long | Börsenkurs (Stufe 1) | 4.034 $ | 0,73 | 13.472 | |
| Alpine 4 Holdings Inc | Alpine 4 Holdings Inc | EC | 02083E105 | Long | Börsenkurs (Stufe 1) | 3.511 $ | 0,63 | 6.884 | |
| Ambarella Inc | Ambarella Inc | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 2.710 $ | 0,49 | 35 | |
| Ondas Holdings Inc | Ondas Holdings Inc | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 2.148 $ | 0,39 | 1.989 | |
| Workhorse Group Inc | Workhorse Group Inc | EC | 98138J206 | Long | Börsenkurs (Stufe 1) | 1.287 $ | 0,23 | 968 | |
| 543.766 $ | 98,22 | 128.516 |