| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 19.512.333 $ | 96,48 | 1.158.493 | |||||
| DroneShield Ltd | DroneShield Ltd | EC | AU000000DRO2 | Long | 1.606.003 $ | 7,94 | 610.947 |
| Amprius Technologies Inc | Amprius Technologies Inc | EC | 03214Q108 | Long | 1.556.920 $ | 7,70 | 92.344 |
| Mildef Group AB | Mildef Group AB | EC | SE0016074249 | Long | 1.347.341 $ | 6,66 | 92.159 |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | 1.144.553 $ | 5,66 | 10.443 |
| AeroEdge Co Ltd | AeroEdge Co Ltd | EC | JP3161020007 | Long | 1.135.356 $ | 5,61 | 45.966 |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | 1.134.467 $ | 5,61 | 3.358 |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | 1.093.724 $ | 5,41 | 5.975 |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | 1.060.033 $ | 5,24 | 10.702 |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | 933.266 $ | 4,61 | 6.380 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 866.408 $ | 4,28 | 4.259 |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | 858.234 $ | 4,24 | 1.420 |
| Woodward Inc | Woodward Inc | EC | 980745103 | Long | 851.850 $ | 4,21 | 2.380 |
| Innovative Solutions and Suppo | Innovative Solutions and Support Inc | EC | 45769N105 | Long | 787.839 $ | 3,90 | 38.375 |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 778.347 $ | 3,85 | 4.463 |
| Telos Corp | Telos Corp | EC | 87969B101 | Long | 763.967 $ | 3,78 | 182.331 |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | 718.498 $ | 3,55 | 3.610 |
| Ambarella Inc | Ambarella Inc | EC | KYG037AX1015 | Long | 660.733 $ | 3,27 | 12.836 |
| Sandisk Corp/DE | Sandisk Corp/DE | EC | 80004C200 | Long | 348.166 $ | 1,72 | 548 |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | 335.919 $ | 1,66 | 478 |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | 281.190 $ | 1,39 | 2.710 |
| SailPoint Inc | SailPoint Inc | EC | 78781J109 | Long | 275.988 $ | 1,36 | 20.845 |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | 272.022 $ | 1,34 | 1.939 |
| Ubiquiti Inc | Ubiquiti Inc | EC | 90353W103 | Long | 248.151 $ | 1,23 | 314 |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | 227.571 $ | 1,13 | 1.924 |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | 225.787 $ | 1,12 | 1.787 |
| 19.512.333 $ | 96,48 | 1.158.493 |