| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 84.100.803 $ | 99,82 | 17.574.624 | |||||||
| Ondas Inc | Ondas Inc | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 9.387.461 $ | 11,14 | 1.038.436 | |
| DroneShield Ltd | DroneShield Ltd | EC | AU000000DRO2 | Long | Börsenkurs (Stufe 1) | 9.185.480 $ | 10,90 | 3.520.064 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 6.643.800 $ | 7,89 | 36.295 | |
| Next Vision Stabilized Systems | Next Vision Stabilized Systems Ltd | EC | IL0011765935 | Long | Börsenkurs (Stufe 1) | 6.349.699 $ | 7,54 | 65.735 | |
| Elsight Ltd | Elsight Ltd | EC | AU000000ELS4 | Long | Börsenkurs (Stufe 1) | 6.243.032 $ | 7,41 | 1.675.600 | |
| Red Cat Holdings Inc | Red Cat Holdings Inc | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 5.777.874 $ | 6,86 | 441.396 | |
| EHang Holdings Ltd | EHang Holdings Ltd | EC | 26853E102 | Long | Börsenkurs (Stufe 1) | 4.219.694 $ | 5,01 | 434.572 | |
| Volatus Aerospace Inc | Volatus Aerospace Inc | EC | 92865M102 | Long | Börsenkurs (Stufe 1) | 4.183.225 $ | 4,96 | 8.222.393 | |
| Unusual Machines Inc /US | Unusual Machines Inc /US | EC | 91532F102 | Long | Börsenkurs (Stufe 1) | 3.424.322 $ | 4,06 | 276.155 | |
| AIRO Group Holdings Inc | AIRO Group Holdings Inc | EC | 009422106 | Long | Börsenkurs (Stufe 1) | 2.654.769 $ | 3,15 | 349.082 | |
| Draganfly Inc | Draganfly Inc | EC | 26142Q304 | Long | Börsenkurs (Stufe 1) | 2.004.665 $ | 2,38 | 408.282 | |
| Terra Drone Corp | Terra Drone Corp | EC | JP3546450002 | Long | Börsenkurs (Stufe 1) | 1.946.521 $ | 2,31 | 81.600 | |
| ACSL LTD | ACSL LTD | EC | JP3394900009 | Long | Börsenkurs (Stufe 1) | 1.876.235 $ | 2,23 | 217.400 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.834.936 $ | 2,18 | 12.544 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.719.646 $ | 2,04 | 6.060 | |
| Liberaware Co Ltd | Liberaware Co Ltd | EC | JP3974870002 | Long | Börsenkurs (Stufe 1) | 1.515.975 $ | 1,80 | 167.600 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.495.361 $ | 1,77 | 7.752 | |
| Parrot SA | Parrot SA | EC | FR0004038263 | Long | Börsenkurs (Stufe 1) | 1.472.522 $ | 1,75 | 132.025 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 903.596 $ | 1,07 | 4.540 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 820.762 $ | 0,97 | 1.358 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 820.489 $ | 0,97 | 3.630 | |
| Amprius Technologies Inc | Amprius Technologies Inc | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 792.150 $ | 0,94 | 46.984 | |
| ZenaTech Inc | ZenaTech Inc | EC | 98936T208 | Long | Börsenkurs (Stufe 1) | 755.851 $ | 0,90 | 330.066 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 590.118 $ | 0,70 | 695 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 539.652 $ | 0,64 | 791 | |
| Cohort PLC | Cohort PLC | EC | GB00B0YD2B94 | Long | Börsenkurs (Stufe 1) | 528.668 $ | 0,63 | 33.023 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 518.535 $ | 0,62 | 2.250 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 503.669 $ | 0,60 | 17.361 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 482.665 $ | 0,57 | 290 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Börsenkurs (Stufe 1) | 477.384 $ | 0,57 | 1.298 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 471.475 $ | 0,56 | 1.366 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 457.820 $ | 0,54 | 6.846 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 456.178 $ | 0,54 | 754 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 452.960 $ | 0,54 | 6.989 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 426.993 $ | 0,51 | 1.470 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 390.506 $ | 0,46 | 5.356 | |
| Textron Inc | Textron Inc | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 382.725 $ | 0,45 | 4.371 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 382.457 $ | 0,45 | 330 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 366.484 $ | 0,43 | 6.176 | |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 352.691 $ | 0,42 | 5.002 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 291.762 $ | 0,35 | 687 | |
| 84.100.803 $ | 99,82 | 17.574.624 |