| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.054.283 $ | 99,74 | 21.459 | ||||||
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 155.511 $ | 7,55 | 439 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 150.800 $ | 7,32 | 296 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 140.646 $ | 6,83 | 484 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 135.986 $ | 6,60 | 267 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 122.854 $ | 5,97 | 1.053 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 109.985 $ | 5,34 | 1.082 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 107.080 $ | 5,20 | 314 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 101.082 $ | 4,91 | 658 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 95.393 $ | 4,63 | 125 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 94.969 $ | 4,61 | 696 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 89.365 $ | 4,34 | 134 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 64.661 $ | 3,14 | 547 | |
| Check Point Software Technolog | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 59.406 $ | 2,88 | 452 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 56.325 $ | 2,73 | 547 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 55.754 $ | 2,71 | 395 | |
| Moog Inc | Moog Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 52.132 $ | 2,53 | 123 | |
| Huntington Ingalls Industries | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 50.380 $ | 2,45 | 180 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 46.789 $ | 2,27 | 101 | |
| Rubrik Inc | Rubrik Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 43.271 $ | 2,10 | 539 | |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 42.381 $ | 2,06 | 850 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 27.402 $ | 1,33 | 224 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 21.294 $ | 1,03 | 129 | |
| SentinelOne Inc | SentinelOne Inc | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 21.179 $ | 1,03 | 1.248 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 20.517 $ | 1,00 | 411 | |
| Science Applications Internati | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 19.653 $ | 0,95 | 178 | |
| Qualys Inc | Qualys Inc | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 19.524 $ | 0,95 | 142 | |
| Tenable Holdings Inc | Tenable Holdings Inc | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 15.342 $ | 0,74 | 416 | |
| York Space Systems Inc | York Space Systems Inc | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 13.615 $ | 0,66 | 553 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 11.316 $ | 0,55 | 216 | |
| Archer Aviation Inc | Archer Aviation Inc | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 11.215 $ | 0,54 | 2.371 | |
| Leonardo DRS Inc | Leonardo DRS Inc | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 10.966 $ | 0,53 | 257 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 10.557 $ | 0,51 | 57 | |
| Firefly Aerospace Inc | Firefly Aerospace Inc | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 9.673 $ | 0,47 | 329 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 8.625 $ | 0,42 | 107 | |
| Netskope Inc | Netskope Inc | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 8.074 $ | 0,39 | 738 | |
| Voyager Technologies Inc | Voyager Technologies Inc | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 7.579 $ | 0,37 | 235 | |
| Redwire Corp | Redwire Corp | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 7.069 $ | 0,34 | 578 | |
| BigBear.ai Holdings Inc | BigBear.ai Holdings Inc | EC | 08975B109 | Long | Börsenkurs (Stufe 1) | 5.791 $ | 0,28 | 1.578 | |
| Radware Ltd | Radware Ltd | EC | IL0010834765 | Long | Börsenkurs (Stufe 1) | 4.814 $ | 0,23 | 156 | |
| Red Cat Holdings Inc | Red Cat Holdings Inc | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 4.771 $ | 0,23 | 448 | |
| C3.ai Inc | C3.ai Inc | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 4.736 $ | 0,23 | 521 | |
| BlackSky Technology Inc | BlackSky Technology Inc | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 3.211 $ | 0,16 | 115 | |
| Park Aerospace Corp | Park Aerospace Corp | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 2.595 $ | 0,13 | 68 | |
| National Presto Industries Inc | National Presto Industries Inc | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 2.500 $ | 0,12 | 20 | |
| Rapid7 Inc | Rapid7 Inc | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 1.928 $ | 0,09 | 238 | |
| Gorilla Technology Group Inc | Gorilla Technology Group Inc | EC | KYG4000K1756 | Long | Börsenkurs (Stufe 1) | 1.590 $ | 0,08 | 80 | |
| EHang Holdings Ltd | EHang Holdings Ltd | EC | 26853E102 | Long | Börsenkurs (Stufe 1) | 1.520 $ | 0,07 | 232 | |
| N-able Inc/US | N-able Inc/US | EC | 62878D100 | Long | Börsenkurs (Stufe 1) | 925 $ | 0,04 | 252 | |
| Telos Corp | Telos Corp | EC | 87969B101 | Long | Börsenkurs (Stufe 1) | 883 $ | 0,04 | 192 | |
| AIRO Group Holdings Inc | AIRO Group Holdings Inc | EC | 009422106 | Long | Börsenkurs (Stufe 1) | 650 $ | 0,03 | 88 | |
| Gesamt | 2.054.283 $ | 99,74 | 21.459 |