| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.972.144 $ | 99,91 | 54.028 | ||||||
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 676.925 $ | 9,70 | 1.985 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 505.199 $ | 7,24 | 662 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 493.867 $ | 7,08 | 2.603 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 472.980 $ | 6,78 | 4.054 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 401.409 $ | 5,75 | 2.613 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 384.133 $ | 5,50 | 754 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 342.550 $ | 4,91 | 967 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 331.619 $ | 4,75 | 1.352 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 318.987 $ | 4,57 | 569 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 284.778 $ | 4,08 | 980 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 279.102 $ | 4,00 | 548 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 202.071 $ | 2,90 | 303 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 192.471 $ | 2,76 | 254 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 148.185 $ | 2,12 | 1.086 | |
| VeriSign Inc | VeriSign Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 143.641 $ | 2,06 | 571 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 124.788 $ | 1,79 | 300 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 119.865 $ | 1,72 | 1.014 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 119.710 $ | 1,72 | 615 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 119.413 $ | 1,71 | 846 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 90.305 $ | 1,29 | 877 | |
| Gen Digital Inc | Gen Digital Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 83.655 $ | 1,20 | 3.361 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 75.006 $ | 1,07 | 2.264 | |
| Moog Inc | Moog Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 69.510 $ | 1,00 | 164 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 66.709 $ | 0,96 | 144 | |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 65.217 $ | 0,93 | 1.308 | |
| Huntington Ingalls Industries | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 61.576 $ | 0,88 | 220 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 53.614 $ | 0,77 | 1.074 | |
| MSA Safety Inc | MSA Safety Inc | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 45.216 $ | 0,65 | 259 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 44.404 $ | 0,64 | 269 | |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 43.076 $ | 0,62 | 710 | |
| SentinelOne Inc | SentinelOne Inc | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 41.339 $ | 0,59 | 2.436 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 40.981 $ | 0,59 | 335 | |
| Commvault Systems Inc | Commvault Systems Inc | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 38.267 $ | 0,55 | 270 | |
| Varonis Systems Inc | Varonis Systems Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 33.190 $ | 0,48 | 791 | |
| Clear Secure Inc | Clear Secure Inc | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 32.769 $ | 0,47 | 588 | |
| Qualys Inc | Qualys Inc | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 31.623 $ | 0,45 | 230 | |
| Science Applications Internati | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 29.700 $ | 0,43 | 269 | |
| Leonardo DRS Inc | Leonardo DRS Inc | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 28.760 $ | 0,41 | 674 | |
| nLight Inc | nLight Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 28.405 $ | 0,41 | 408 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 25.881 $ | 0,37 | 494 | |
| Tenable Holdings Inc | Tenable Holdings Inc | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 25.521 $ | 0,37 | 692 | |
| KBR Inc | KBR Inc | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 25.172 $ | 0,36 | 729 | |
| OSI Systems Inc | OSI Systems Inc | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 19.246 $ | 0,28 | 88 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 19.077 $ | 0,27 | 103 | |
| Amentum Holdings Inc | Amentum Holdings Inc | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 18.045 $ | 0,26 | 873 | |
| Netskope Inc | Netskope Inc | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 17.767 $ | 0,25 | 1.624 | |
| A10 Networks Inc | A10 Networks Inc | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 16.887 $ | 0,24 | 452 | |
| NetScout Systems Inc | NetScout Systems Inc | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 16.810 $ | 0,24 | 386 | |
| V2X Inc | V2X Inc | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 14.465 $ | 0,21 | 194 | |
| BigBear.ai Holdings Inc | BigBear.ai Holdings Inc | EC | 08975B109 | Long | Börsenkurs (Stufe 1) | 13.179 $ | 0,19 | 3.591 | |
| Voyager Technologies Inc | Voyager Technologies Inc | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 12.932 $ | 0,19 | 401 | |
| Red Cat Holdings Inc | Red Cat Holdings Inc | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 11.939 $ | 0,17 | 1.121 | |
| SailPoint Inc | SailPoint Inc | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 10.863 $ | 0,16 | 742 | |
| Napco Security Technologies In | Napco Security Technologies Inc | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 10.065 $ | 0,14 | 265 | |
| Graham Corp | Graham Corp | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 9.779 $ | 0,14 | 79 | |
| Evolv Technologies Holdings In | Evolv Technologies Holdings Inc | EC | 30049H102 | Long | Börsenkurs (Stufe 1) | 7.818 $ | 0,11 | 1.348 | |
| BlackSky Technology Inc | BlackSky Technology Inc | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 6.868 $ | 0,10 | 246 | |
| Radware Ltd | Radware Ltd | EC | IL0010834765 | Long | Börsenkurs (Stufe 1) | 6.018 $ | 0,09 | 195 | |
| Kopin Corp | Kopin Corp | EC | 500600101 | Long | Börsenkurs (Stufe 1) | 5.000 $ | 0,07 | 1.116 | |
| Cadre Holdings Inc | Cadre Holdings Inc | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 4.989 $ | 0,07 | 175 | |
| York Space Systems Inc | York Space Systems Inc | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 4.801 $ | 0,07 | 195 | |
| Aevex Corp | Aevex Corp | EC | 00835T107 | Long | Börsenkurs (Stufe 1) | 4.011 $ | 0,06 | 192 | |
| Gesamt | 6.972.144 $ | 99,91 | 54.028 |