| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.827.195 $ | 103,82 | 133.159 | |||||||
| Invesco DB Base Metals Fund | Invesco DB Base Metals Fund | EC | 46140H700 | Long | Börsenkurs (Stufe 1) | 377.748 $ | 6,73 | 15.195 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 333.484 $ | 5,94 | 1.710 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 287.271 $ | 5,12 | 1.602 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 280.823 $ | 5,00 | 630 | |
| VanEck Steel ETF | VanEck Steel ETF | EC | 92189F205 | Long | Börsenkurs (Stufe 1) | 249.346 $ | 4,44 | 2.411 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 241.491 $ | 4,30 | 1.116 | |
| Ondas Inc | Ondas Inc | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 234.083 $ | 4,17 | 23.315 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 232.592 $ | 4,14 | 1.672 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 228.615 $ | 4,07 | 664 | |
| Global X Lithium & Battery Tec | Global X Lithium & Battery Tech ETF | EC | 37954Y855 | Long | Börsenkurs (Stufe 1) | 213.188 $ | 3,80 | 2.416 | |
| abrdn Physical Platinum Shares ETF | abrdn Physical Platinum Shares ETF | EC | 003260106 | Long | Börsenkurs (Stufe 1) | 208.748 $ | 3,72 | 1.161 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 206.755 $ | 3,68 | 645 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 201.062 $ | 3,58 | 387 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 200.896 $ | 3,58 | 1.141 | |
| Huntington Ingalls Industries | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 195.624 $ | 3,49 | 537 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 184.915 $ | 3,29 | 357 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 183.695 $ | 3,27 | 317 | |
| United States Copper Index Fun | United States Copper Index Fund | EC | 911718104 | Long | Börsenkurs (Stufe 1) | 183.271 $ | 3,27 | 5.017 | |
| Global X Uranium ETF | Global X Uranium ETF | EC | 37954Y871 | Long | Börsenkurs (Stufe 1) | 182.801 $ | 3,26 | 3.240 | |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 170.235 $ | 3,03 | 2.700 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 169.141 $ | 3,01 | 421 | |
| USA Rare Earth Inc | USA Rare Earth Inc | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 150.912 $ | 2,69 | 5.811 | |
| Sociedad Quimica y Minera de C | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 147.472 $ | 2,63 | 1.600 | |
| Critical Metals Corp | Critical Metals Corp | EC | VGG2662B1031 | Long | Börsenkurs (Stufe 1) | 141.494 $ | 2,52 | 11.115 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 133.559 $ | 2,38 | 679 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 126.467 $ | 2,25 | 1.915 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 121.201 $ | 2,16 | 1.900 | |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 113.935 $ | 2,03 | 5.265 | |
| American Resources Corp | American Resources Corp | EC | 02927U208 | Long | Börsenkurs (Stufe 1) | 85.863 $ | 1,53 | 37.010 | |
| IperionX Ltd | IperionX Ltd | EC | 44916E100 | Long | Börsenkurs (Stufe 1) | 40.511 $ | 0,72 | 1.210 | |
| 5.827.195 $ | 103,82 | 133.159 |