| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 743.804.704 $ | 99,27 | 28.646.465 | |||||||
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 46.187.508 $ | 6,16 | 1.249.324 | |
| Viasat Inc | Viasat Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 44.203.003 $ | 5,90 | 670.657 | |
| Globalstar Inc | Globalstar Inc | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 39.588.604 $ | 5,28 | 481.028 | |
| Sirius XM Holdings Inc | Sirius XM Holdings Inc | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 37.812.122 $ | 5,05 | 1.403.568 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 37.642.547 $ | 5,02 | 456.218 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 35.651.000 $ | 4,76 | 289.516 | |
| Iridium Communications Inc | Iridium Communications Inc | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 33.713.230 $ | 4,50 | 862.893 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 33.185.388 $ | 4,43 | 132.139 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 31.734.648 $ | 4,24 | 471.400 | |
| MDA Space Ltd | MDA Space Ltd | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 30.733.740 $ | 4,10 | 1.007.022 | |
| SES SA | SES SA | EC | LU0088087324 | Long | Börsenkurs (Stufe 1) | 29.938.755 $ | 4,00 | 3.630.468 | |
| Firefly Aerospace Inc | Firefly Aerospace Inc | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 29.007.810 $ | 3,87 | 838.376 | |
| AST SpaceMobile Inc | AST SpaceMobile Inc | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 26.462.629 $ | 3,53 | 358.087 | |
| SKY Perfect JSAT Corp | SKY Perfect JSAT Corp | EC | JP3396350005 | Long | Börsenkurs (Stufe 1) | 26.200.384 $ | 3,50 | 1.190.067 | |
| Intuitive Machines Inc | Intuitive Machines Inc | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 25.909.703 $ | 3,46 | 1.022.079 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 17.439.718 $ | 2,33 | 76.146 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 16.119.288 $ | 2,15 | 78.576 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 14.323.031 $ | 1,91 | 66.827 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 13.969.890 $ | 1,86 | 43.581 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 13.516.542 $ | 1,80 | 76.768 | |
| Voyager Technologies Inc | Voyager Technologies Inc | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 12.798.973 $ | 1,71 | 484.626 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 12.357.210 $ | 1,65 | 23.857 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 12.206.746 $ | 1,63 | 21.065 | |
| Eutelsat Communications SACA | Eutelsat Communications SACA | EC | FR0010221234 | Long | Börsenkurs (Stufe 1) | 10.873.793 $ | 1,45 | 3.409.228 | |
| BlackSky Technology Inc | BlackSky Technology Inc | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 9.916.021 $ | 1,32 | 279.482 | |
| Avio SpA | Avio SpA | EC | IT0005119810 | Long | Börsenkurs (Stufe 1) | 9.672.185 $ | 1,29 | 261.425 | |
| Gilat Satellite Networks Ltd | Gilat Satellite Networks Ltd | EC | IL0010825102 | Long | Börsenkurs (Stufe 1) | 9.621.315 $ | 1,28 | 521.198 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 8.270.022 $ | 1,10 | 305.844 | |
| Redwire Corp | Redwire Corp | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 6.636.559 $ | 0,89 | 722.150 | |
| Intellian Technologies Inc | Intellian Technologies Inc | EC | KR7189300007 | Long | Börsenkurs (Stufe 1) | 6.450.158 $ | 0,86 | 72.094 | |
| Telesat Corp | Telesat Corp | EC | 879512309 | Long | Börsenkurs (Stufe 1) | 6.224.137 $ | 0,83 | 126.842 | |
| QPS Holdings Inc | QPS Holdings Inc | EC | JP3244860007 | Long | Börsenkurs (Stufe 1) | 5.959.682 $ | 0,80 | 370.600 | |
| Astroscale Holdings Inc | Astroscale Holdings Inc | EC | JP3119820003 | Long | Börsenkurs (Stufe 1) | 5.925.095 $ | 0,79 | 722.000 | |
| Satellogic Inc | Satellogic Inc | EC | 80401C100 | Long | Börsenkurs (Stufe 1) | 5.514.489 $ | 0,74 | 853.636 | |
| Spire Global Inc | Spire Global Inc | EC | 848560306 | Long | Börsenkurs (Stufe 1) | 4.568.955 $ | 0,61 | 256.251 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 4.198.785 $ | 0,56 | 61.765 | |
| Ovzon AB | Ovzon AB | EC | SE0010948711 | Long | Börsenkurs (Stufe 1) | 4.062.900 $ | 0,54 | 694.816 | |
| Synspective Inc | Synspective Inc | EC | JP3376720003 | Long | Börsenkurs (Stufe 1) | 3.663.013 $ | 0,49 | 434.200 | |
| Weathernews Inc | Weathernews Inc | EC | JP3154500007 | Long | Börsenkurs (Stufe 1) | 3.049.987 $ | 0,41 | 234.864 | |
| TomTom NV | TomTom NV | EC | NL0013332471 | Long | Börsenkurs (Stufe 1) | 3.007.751 $ | 0,40 | 551.408 | |
| Ispace Inc/Japan | Ispace Inc/Japan | EC | JP3102360009 | Long | Börsenkurs (Stufe 1) | 2.870.182 $ | 0,38 | 961.051 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 2.678.988 $ | 0,36 | 43.074 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 2.096.507 $ | 0,28 | 7.641 | |
| GomSpace Group AB | GomSpace Group AB | EC | SE0008348304 | Long | Börsenkurs (Stufe 1) | 2.076.673 $ | 0,28 | 1.021.977 | |
| Sidus Space Inc | Sidus Space Inc | EC | 826165201 | Long | Börsenkurs (Stufe 1) | 2.053.159 $ | 0,27 | 625.963 | |
| Virgin Galactic Holdings Inc | Virgin Galactic Holdings Inc | EC | 92766K403 | Long | Börsenkurs (Stufe 1) | 1.634.563 $ | 0,22 | 686.791 | |
| Momentus Inc | Momentus Inc | EC | 60879E408 | Long | Börsenkurs (Stufe 1) | 1.043.225 $ | 0,14 | 224.833 | |
| Lumir Inc | Lumir Inc | EC | KR7474170008 | Long | Börsenkurs (Stufe 1) | 855.123 $ | 0,11 | 78.243 | |
| Space Communication Ltd | Space Communication Ltd | EC | IL0010923451 | Long | Börsenkurs (Stufe 1) | 178.970 $ | 0,02 | 184.801 | |
| 743.804.704 $ | 99,27 | 28.646.465 |