| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.302.823 $ | 96,35 | 194.751 | ||||||
| Ouster Inc | Ouster Inc | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 286.967 $ | 8,37 | 4.590 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 275.027 $ | 8,02 | 540 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 234.082 $ | 6,83 | 351 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 186.412 $ | 5,44 | 1.863 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 179.295 $ | 5,23 | 945 | |
| Unusual Machines Inc /US | Unusual Machines Inc /US | EC | 91532F102 | Long | Börsenkurs (Stufe 1) | 178.824 $ | 5,22 | 8.019 | |
| Joby Aviation Inc | Joby Aviation Inc | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 174.368 $ | 5,09 | 19.548 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 138.164 $ | 4,03 | 837 | |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 134.622 $ | 3,93 | 2.700 | |
| Beta Technologies Inc | Beta Technologies Inc | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 129.796 $ | 3,79 | 7.749 | |
| Archer Aviation Inc | Archer Aviation Inc | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 127.965 $ | 3,73 | 27.054 | |
| Ondas Inc | Ondas Inc | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 125.701 $ | 3,67 | 15.255 | |
| Red Cat Holdings Inc | Red Cat Holdings Inc | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 121.346 $ | 3,54 | 11.394 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 116.894 $ | 3,41 | 540 | |
| Swarmer Inc | Swarmer Inc | EC | 86989Y109 | Long | Börsenkurs (Stufe 1) | 114.852 $ | 3,35 | 2.592 | |
| Bristow Group Inc | Bristow Group Inc | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 111.564 $ | 3,25 | 2.700 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 110.043 $ | 3,21 | 216 | |
| Eve Holding Inc | Eve Holding Inc | EC | 29970N104 | Long | Börsenkurs (Stufe 1) | 96.098 $ | 2,80 | 38.286 | |
| AIRO Group Holdings Inc | AIRO Group Holdings Inc | EC | 009422106 | Long | Börsenkurs (Stufe 1) | 95.176 $ | 2,78 | 12.879 | |
| Draganfly Inc | Draganfly Inc | EC | 26142Q304 | Long | Börsenkurs (Stufe 1) | 94.828 $ | 2,77 | 17.496 | |
| Amprius Technologies Inc | Amprius Technologies Inc | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 94.303 $ | 2,75 | 6.804 | |
| EHang Holdings Ltd | EHang Holdings Ltd | EC | 26853E102 | Long | Börsenkurs (Stufe 1) | 78.345 $ | 2,29 | 11.961 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 54.922 $ | 1,60 | 189 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 30.273 $ | 0,88 | 54 | |
| Textron Inc | Textron Inc | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 7.430 $ | 0,22 | 81 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 5.527 $ | 0,16 | 108 | |
| Gesamt | 3.302.823 $ | 96,35 | 194.751 |