| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 98.038.634 $ | 99,72 | 15.103.277 | ||||||
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 12.878.926 $ | 13,10 | 78.021 | |
| Ondas Inc | Ondas Inc | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 12.366.922 $ | 12,58 | 1.500.840 | |
| Next Vision Stabilized Systems | Next Vision Stabilized Systems Ltd | EC | IL0011765935 | Long | Börsenkurs (Stufe 1) | 11.387.245 $ | 11,58 | 141.013 | |
| Unusual Machines Inc /US | Unusual Machines Inc /US | EC | 91532F102 | Long | Börsenkurs (Stufe 1) | 5.767.494 $ | 5,87 | 258.632 | |
| Elsight Ltd | Elsight Ltd | EC | AU000000ELS4 | Long | Börsenkurs (Stufe 1) | 5.154.049 $ | 5,24 | 1.047.811 | |
| DroneShield Ltd | DroneShield Ltd | EC | AU000000DRO2 | Long | Börsenkurs (Stufe 1) | 5.071.702 $ | 5,16 | 3.025.040 | |
| Red Cat Holdings Inc | Red Cat Holdings Inc | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 4.902.248 $ | 4,99 | 460.305 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 3.147.554 $ | 3,20 | 8.422 | |
| Aevex Corp | Aevex Corp | EC | 00835T107 | Long | Börsenkurs (Stufe 1) | 2.943.944 $ | 2,99 | 140.926 | |
| EHang Holdings Ltd | EHang Holdings Ltd | EC | 26853E102 | Long | Börsenkurs (Stufe 1) | 2.897.831 $ | 2,95 | 442.417 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 2.070.192 $ | 2,11 | 17.744 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.067.108 $ | 2,10 | 10.895 | |
| Swarmer Inc | Swarmer Inc | EC | 86989Y109 | Long | Börsenkurs (Stufe 1) | 1.974.631 $ | 2,01 | 44.564 | |
| Volatus Aerospace Inc | Volatus Aerospace Inc | EC | 92865M102 | Long | Börsenkurs (Stufe 1) | 1.886.913 $ | 1,92 | 4.249.299 | |
| Draganfly Inc | Draganfly Inc | EC | 26142Q304 | Long | Börsenkurs (Stufe 1) | 1.570.716 $ | 1,60 | 289.800 | |
| AIRO Group Holdings Inc | AIRO Group Holdings Inc | EC | 009422106 | Long | Börsenkurs (Stufe 1) | 1.403.043 $ | 1,43 | 189.857 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.373.502 $ | 1,40 | 6.345 | |
| ZenaTech Inc | ZenaTech Inc | EC | 98936T208 | Long | Börsenkurs (Stufe 1) | 1.356.915 $ | 1,38 | 904.610 | |
| Terra Drone Corp | Terra Drone Corp | EC | JP3546450002 | Long | Börsenkurs (Stufe 1) | 1.293.401 $ | 1,32 | 27.300 | |
| ACSL LTD | ACSL LTD | EC | JP3394900009 | Long | Börsenkurs (Stufe 1) | 1.201.169 $ | 1,22 | 113.500 | |
| Parrot SA | Parrot SA | EC | FR0004038263 | Long | Börsenkurs (Stufe 1) | 1.090.727 $ | 1,11 | 94.457 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 943.520 $ | 0,96 | 1.852 | |
| Liberaware Co Ltd | Liberaware Co Ltd | EC | JP3974870002 | Long | Börsenkurs (Stufe 1) | 920.164 $ | 0,94 | 142.700 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 856.857 $ | 0,87 | 3.187 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 756.824 $ | 0,77 | 1.350 | |
| Aerodrome Group Ltd | Aerodrome Group Ltd | EC | IL0003630105 | Long | Börsenkurs (Stufe 1) | 662.709 $ | 0,67 | 1.752.004 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 656.300 $ | 0,67 | 5.365 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 594.090 $ | 0,60 | 446 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 585.966 $ | 0,60 | 23.942 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 580.644 $ | 0,59 | 9.101 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 576.030 $ | 0,59 | 1.131 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 568.866 $ | 0,58 | 853 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 568.818 $ | 0,58 | 2.541 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 561.654 $ | 0,57 | 2.541 | |
| Cohort PLC | Cohort PLC | EC | GB00B0YD2B94 | Long | Börsenkurs (Stufe 1) | 533.146 $ | 0,54 | 32.658 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 530.345 $ | 0,54 | 699 | |
| Textron Inc | Textron Inc | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 525.796 $ | 0,53 | 5.732 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Börsenkurs (Stufe 1) | 513.877 $ | 0,52 | 1.565 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 510.687 $ | 0,52 | 1.987 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 484.414 $ | 0,49 | 1.667 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 480.972 $ | 0,49 | 9.258 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 464.175 $ | 0,47 | 8.652 | |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 463.598 $ | 0,47 | 9.298 | |
| Amprius Technologies Inc | Amprius Technologies Inc | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 451.295 $ | 0,46 | 32.561 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 441.652 $ | 0,45 | 390 | |
| Gesamt | 98.038.634 $ | 99,72 | 15.103.277 |