| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 82.477.732 $ | 96,70 | 7.158.988 | |||||||
| Redwire Corp | Redwire Corp | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 7.751.014 $ | 9,09 | 911.884 | |
| Ondas Inc | Ondas Inc | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 7.029.848 $ | 8,24 | 777.638 | |
| Unusual Machines Inc /US | Unusual Machines Inc /US | EC | 91532F102 | Long | Börsenkurs (Stufe 1) | 5.825.681 $ | 6,83 | 469.813 | |
| Red Cat Holdings Inc | Red Cat Holdings Inc | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 5.757.676 $ | 6,75 | 439.853 | |
| Intuitive Machines Inc | Intuitive Machines Inc | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 4.875.192 $ | 5,72 | 262.672 | |
| C3.ai Inc | C3.ai Inc | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 4.290.916 $ | 5,03 | 509.610 | |
| Archer Aviation Inc | Archer Aviation Inc | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 4.243.081 $ | 4,97 | 820.712 | |
| AST SpaceMobile Inc | AST SpaceMobile Inc | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 3.815.749 $ | 4,47 | 46.045 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 3.239.070 $ | 3,80 | 17.695 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 3.198.284 $ | 3,75 | 49.802 | |
| BlackSky Technology Inc | BlackSky Technology Inc | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 2.604.236 $ | 3,05 | 103.507 | |
| Joby Aviation Inc | Joby Aviation Inc | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 2.277.778 $ | 2,67 | 275.760 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 2.079.424 $ | 2,44 | 74.398 | |
| Frequency Electronics Inc | Frequency Electronics Inc | EC | 358010106 | Long | Börsenkurs (Stufe 1) | 1.906.765 $ | 2,24 | 43.081 | |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.773.044 $ | 2,08 | 25.146 | |
| Electro Optic Systems Holdings | Electro Optic Systems Holdings Ltd | EC | AU000000EOS8 | Long | Börsenkurs (Stufe 1) | 1.572.408 $ | 1,84 | 286.620 | |
| DroneShield Ltd | DroneShield Ltd | EC | AU000000DRO2 | Long | Börsenkurs (Stufe 1) | 1.433.198 $ | 1,68 | 549.231 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.391.123 $ | 1,63 | 9.510 | |
| AIRO Group Holdings Inc | AIRO Group Holdings Inc | EC | 009422106 | Long | Börsenkurs (Stufe 1) | 1.278.043 $ | 1,50 | 168.053 | |
| Spire Global Inc | Spire Global Inc | EC | 848560306 | Long | Börsenkurs (Stufe 1) | 1.214.486 $ | 1,42 | 96.541 | |
| Iridium Communications Inc | Iridium Communications Inc | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 1.210.990 $ | 1,42 | 43.655 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 1.134.916 $ | 1,33 | 20.951 | |
| Vertical Aerospace Ltd | Vertical Aerospace Ltd | EC | KYG9471C2068 | Long | Börsenkurs (Stufe 1) | 1.097.599 $ | 1,29 | 496.651 | |
| Science Applications Internati | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 1.075.633 $ | 1,26 | 11.332 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 900.649 $ | 1,06 | 1.656 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 889.356 $ | 1,04 | 12.198 | |
| Telos Corp | Telos Corp | EC | 87969B101 | Long | Börsenkurs (Stufe 1) | 830.106 $ | 0,97 | 198.116 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 681.955 $ | 0,80 | 4.385 | |
| Swarmer Inc | Swarmer Inc | EC | 86989Y109 | Long | Börsenkurs (Stufe 1) | 670.051 $ | 0,79 | 14.196 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 545.682 $ | 0,64 | 1.581 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 524.010 $ | 0,61 | 1.804 | |
| Chemring Group PLC | Chemring Group PLC | EC | GB00B45C9X44 | Long | Börsenkurs (Stufe 1) | 522.302 $ | 0,61 | 77.967 | |
| Hensoldt AG | Hensoldt AG | EC | DE000HAG0005 | Long | Börsenkurs (Stufe 1) | 520.986 $ | 0,61 | 5.981 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 499.611 $ | 0,59 | 2.590 | |
| Cohort PLC | Cohort PLC | EC | GB00B0YD2B94 | Long | Börsenkurs (Stufe 1) | 499.499 $ | 0,59 | 31.201 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 498.355 $ | 0,58 | 1.452 | |
| QinetiQ Group PLC | QinetiQ Group PLC | EC | GB00B0WMWD03 | Long | Börsenkurs (Stufe 1) | 480.360 $ | 0,56 | 80.235 | |
| Elsight Ltd | Elsight Ltd | EC | AU000000ELS4 | Long | Börsenkurs (Stufe 1) | 479.237 $ | 0,56 | 128.625 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 476.339 $ | 0,56 | 561 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 476.292 $ | 0,56 | 7.349 | |
| Exail Technologies SA | Exail Technologies SA | EC | FR0000062671 | Long | Börsenkurs (Stufe 1) | 474.135 $ | 0,56 | 3.458 | |
| Kraken Robotics Inc | Kraken Robotics Inc | EC | 50077N102 | Long | Börsenkurs (Stufe 1) | 432.649 $ | 0,51 | 75.473 | |
| 82.477.732 $ | 96,70 | 7.158.988 |