| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 152.099.488 $ | 99,54 | 11.367.997 | ||||||
| Redwire Corp | Redwire Corp | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 17.732.228 $ | 11,61 | 1.449.896 | |
| Unusual Machines Inc /US | Unusual Machines Inc /US | EC | 91532F102 | Long | Börsenkurs (Stufe 1) | 16.658.122 $ | 10,90 | 747.001 | |
| Ondas Inc | Ondas Inc | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 10.188.307 $ | 6,67 | 1.236.445 | |
| Intuitive Machines Inc | Intuitive Machines Inc | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 8.933.491 $ | 5,85 | 417.648 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 8.049.257 $ | 5,27 | 79.186 | |
| C3.ai Inc | C3.ai Inc | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 7.365.445 $ | 4,82 | 810.280 | |
| Red Cat Holdings Inc | Red Cat Holdings Inc | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 7.099.865 $ | 4,65 | 666.654 | |
| AST SpaceMobile Inc | AST SpaceMobile Inc | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 6.505.618 $ | 4,26 | 73.212 | |
| Archer Aviation Inc | Archer Aviation Inc | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 6.172.343 $ | 4,04 | 1.304.935 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 4.644.079 $ | 3,04 | 28.134 | |
| BlackSky Technology Inc | BlackSky Technology Inc | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 4.594.934 $ | 3,01 | 164.575 | |
| Frequency Electronics Inc | Frequency Electronics Inc | EC | 358010106 | Long | Börsenkurs (Stufe 1) | 4.544.909 $ | 2,97 | 68.499 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 3.918.981 $ | 2,56 | 118.291 | |
| Joby Aviation Inc | Joby Aviation Inc | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 3.911.036 $ | 2,56 | 438.457 | |
| Iridium Communications Inc | Iridium Communications Inc | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 3.807.139 $ | 2,49 | 69.410 | |
| Electro Optic Systems Holdings | Electro Optic Systems Holdings Ltd | EC | AU000000EOS8 | Long | Börsenkurs (Stufe 1) | 3.251.976 $ | 2,13 | 455.725 | |
| SPACEX | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 3.054.464 $ | 2,00 | 17.877 | |
| Spire Global Inc | Spire Global Inc | EC | 848560306 | Long | Börsenkurs (Stufe 1) | 2.855.044 $ | 1,87 | 153.497 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 2.372.346 $ | 1,55 | 19.393 | |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.993.453 $ | 1,30 | 39.981 | |
| Science Applications Internati | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 1.989.367 $ | 1,30 | 18.018 | |
| AIRO Group Holdings Inc | AIRO Group Holdings Inc | EC | 009422106 | Long | Börsenkurs (Stufe 1) | 1.974.608 $ | 1,29 | 267.200 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.763.934 $ | 1,15 | 15.119 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 1.745.163 $ | 1,14 | 33.311 | |
| DroneShield Ltd | DroneShield Ltd | EC | AU000000DRO2 | Long | Börsenkurs (Stufe 1) | 1.464.113 $ | 0,96 | 873.277 | |
| Telos Corp | Telos Corp | EC | 87969B101 | Long | Börsenkurs (Stufe 1) | 1.449.005 $ | 0,95 | 315.001 | |
| Vertical Aerospace Ltd | Vertical Aerospace Ltd | EC | KYG9471C2068 | Long | Börsenkurs (Stufe 1) | 1.374.036 $ | 0,90 | 789.676 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 1.217.911 $ | 0,80 | 2.629 | |
| Elsight Ltd | Elsight Ltd | EC | AU000000ELS4 | Long | Börsenkurs (Stufe 1) | 1.005.969 $ | 0,66 | 204.512 | |
| Swarmer Inc | Swarmer Inc | EC | 86989Y109 | Long | Börsenkurs (Stufe 1) | 1.000.032 $ | 0,65 | 22.569 | |
| Chemring Group PLC | Chemring Group PLC | EC | GB00B45C9X44 | Long | Börsenkurs (Stufe 1) | 842.404 $ | 0,55 | 123.965 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 816.877 $ | 0,53 | 2.306 | |
| Cohort PLC | Cohort PLC | EC | GB00B0YD2B94 | Long | Börsenkurs (Stufe 1) | 809.824 $ | 0,53 | 49.606 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 780.929 $ | 0,51 | 4.116 | |
| Exail Technologies SA | Exail Technologies SA | EC | FR0000062671 | Long | Börsenkurs (Stufe 1) | 754.521 $ | 0,49 | 5.495 | |
| Hensoldt AG | Hensoldt AG | EC | DE000HAG0005 | Long | Börsenkurs (Stufe 1) | 745.495 $ | 0,49 | 9.623 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 734.546 $ | 0,48 | 2.858 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 730.253 $ | 0,48 | 2.513 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 717.598 $ | 0,47 | 6.969 | |
| QinetiQ Group PLC | QinetiQ Group PLC | EC | GB00B0WMWD03 | Long | Börsenkurs (Stufe 1) | 715.205 $ | 0,47 | 127.572 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 671.467 $ | 0,44 | 885 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 606.956 $ | 0,40 | 11.683 | |
| Kraken Robotics Inc | Kraken Robotics Inc | EC | 50077N102 | Long | Börsenkurs (Stufe 1) | 536.238 $ | 0,35 | 119.998 | |
| Gesamt | 152.099.488 $ | 99,54 | 11.367.997 |