| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.097.028 $ | 99,37 | 1.170.540 | |||||||
| DroneShield Ltd | DroneShield Ltd | EC | AU000000DRO2 | Long | Börsenkurs (Stufe 1) | 1.606.003 $ | 7,94 | 610.947 | |
| Amprius Technologies Inc | Amprius Technologies Inc | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 1.556.920 $ | 7,70 | 92.344 | |
| Mildef Group AB | Mildef Group AB | EC | SE0016074249 | Long | Börsenkurs (Stufe 1) | 1.347.341 $ | 6,66 | 92.159 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 1.144.553 $ | 5,66 | 10.443 | |
| AeroEdge Co Ltd | AeroEdge Co Ltd | EC | JP3161020007 | Long | Börsenkurs (Stufe 1) | 1.135.356 $ | 5,61 | 45.966 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.134.467 $ | 5,61 | 3.358 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 1.093.724 $ | 5,41 | 5.975 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.060.033 $ | 5,24 | 10.702 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 933.266 $ | 4,61 | 6.380 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 866.408 $ | 4,28 | 4.259 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 858.234 $ | 4,24 | 1.420 | |
| Woodward Inc | Woodward Inc | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 851.850 $ | 4,21 | 2.380 | |
| Innovative Solutions and Suppo | Innovative Solutions and Support Inc | EC | 45769N105 | Long | Börsenkurs (Stufe 1) | 787.839 $ | 3,90 | 38.375 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 778.347 $ | 3,85 | 4.463 | |
| Telos Corp | Telos Corp | EC | 87969B101 | Long | Börsenkurs (Stufe 1) | 763.967 $ | 3,78 | 182.331 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 718.498 $ | 3,55 | 3.610 | |
| Ambarella Inc | Ambarella Inc | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 660.733 $ | 3,27 | 12.836 | |
| Sandisk Corp/DE | Sandisk Corp/DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 348.166 $ | 1,72 | 548 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 335.919 $ | 1,66 | 478 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 281.190 $ | 1,39 | 2.710 | |
| SailPoint Inc | SailPoint Inc | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 275.988 $ | 1,36 | 20.845 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 272.022 $ | 1,34 | 1.939 | |
| Ubiquiti Inc | Ubiquiti Inc | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 248.151 $ | 1,23 | 314 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 227.571 $ | 1,13 | 1.924 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 225.787 $ | 1,12 | 1.787 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 220.170 $ | 1,09 | 2.842 | |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 204.543 $ | 1,01 | 2.179 | |
| Super Micro Computer Inc | Super Micro Computer Inc | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 159.982 $ | 0,79 | 7.026 | |
| 20.097.028 $ | 99,37 | 1.170.540 |