| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 584.983.029 $ | 99,62 | 24.172.789 | |||||||
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 40.942.062 $ | 6,97 | 139.363 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 37.237.618 $ | 6,34 | 658.141 | |
| Viasat Inc | Viasat Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 36.379.505 $ | 6,20 | 472.891 | |
| Sirius XM Holdings Inc | Sirius XM Holdings Inc | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 34.103.787 $ | 5,81 | 1.151.377 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 24.460.688 $ | 4,17 | 290.887 | |
| AST SpaceMobile Inc | AST SpaceMobile Inc | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 23.748.533 $ | 4,04 | 402.654 | |
| SPACEX | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 22.344.052 $ | 3,80 | 206.183 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 21.816.340 $ | 3,72 | 1.065.251 | |
| Globalstar Inc | Globalstar Inc | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 21.455.508 $ | 3,65 | 257.322 | |
| Iridium Communications Inc | Iridium Communications Inc | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 21.423.717 $ | 3,65 | 452.550 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 21.049.970 $ | 3,58 | 324.095 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 19.459.977 $ | 3,31 | 90.419 | |
| MDA Space Ltd | MDA Space Ltd | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 18.877.806 $ | 3,21 | 624.004 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 18.601.981 $ | 3,17 | 79.960 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 17.898.276 $ | 3,05 | 30.714 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 16.372.605 $ | 2,79 | 75.750 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 16.361.817 $ | 2,79 | 79.142 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 16.358.484 $ | 2,79 | 30.155 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 14.939.352 $ | 2,54 | 53.921 | |
| SES SA | SES SA | EC | LU0088087324 | Long | Börsenkurs (Stufe 1) | 12.315.806 $ | 2,10 | 1.859.997 | |
| Firefly Aerospace Inc | Firefly Aerospace Inc | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 10.661.987 $ | 1,82 | 524.446 | |
| SKY Perfect JSAT Corp | SKY Perfect JSAT Corp | EC | JP3396350005 | Long | Börsenkurs (Stufe 1) | 8.832.651 $ | 1,50 | 669.067 | |
| Redwire Corp | Redwire Corp | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 7.995.628 $ | 1,36 | 927.567 | |
| Intuitive Machines Inc | Intuitive Machines Inc | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 7.826.176 $ | 1,33 | 634.212 | |
| York Space Systems Inc | York Space Systems Inc | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 7.604.259 $ | 1,29 | 516.243 | |
| Hawkeye 360 Inc | Hawkeye 360 Inc | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 7.526.954 $ | 1,28 | 355.045 | |
| Eutelsat Communications SACA | Eutelsat Communications SACA | EC | FR0010221234 | Long | Börsenkurs (Stufe 1) | 6.698.891 $ | 1,14 | 2.836.016 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 6.192.174 $ | 1,05 | 258.438 | |
| Voyager Technologies Inc | Voyager Technologies Inc | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 6.172.484 $ | 1,05 | 251.630 | |
| Avio SpA | Avio SpA | EC | IT0005119810 | Long | Börsenkurs (Stufe 1) | 5.158.098 $ | 0,88 | 154.432 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 4.324.323 $ | 0,74 | 82.541 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 3.718.419 $ | 0,63 | 13.143 | |
| BlackSky Technology Inc | BlackSky Technology Inc | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 3.516.093 $ | 0,60 | 152.542 | |
| Gilat Satellite Networks Ltd | Gilat Satellite Networks Ltd | EC | IL0010825102 | Long | Börsenkurs (Stufe 1) | 3.464.827 $ | 0,59 | 313.559 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 3.262.427 $ | 0,56 | 51.443 | |
| Astroscale Holdings Inc | Astroscale Holdings Inc | EC | JP3119820003 | Long | Börsenkurs (Stufe 1) | 2.858.197 $ | 0,49 | 449.700 | |
| Filtronic PLC | Filtronic PLC | EC | GB0003362992 | Long | Börsenkurs (Stufe 1) | 2.618.288 $ | 0,45 | 817.478 | |
| Telesat Corp | Telesat Corp | EC | 879512309 | Long | Börsenkurs (Stufe 1) | 2.525.110 $ | 0,43 | 67.770 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 2.358.917 $ | 0,40 | 48.991 | |
| QPS Holdings Inc | QPS Holdings Inc | EC | JP3244860007 | Long | Börsenkurs (Stufe 1) | 2.123.661 $ | 0,36 | 220.000 | |
| Synspective Inc | Synspective Inc | EC | JP3376720003 | Long | Börsenkurs (Stufe 1) | 1.943.074 $ | 0,33 | 269.500 | |
| Spire Global Inc | Spire Global Inc | EC | 848560306 | Long | Börsenkurs (Stufe 1) | 1.808.720 $ | 0,31 | 157.829 | |
| Satellogic Inc | Satellogic Inc | EC | 80401C100 | Long | Börsenkurs (Stufe 1) | 1.701.069 $ | 0,29 | 475.159 | |
| Weathernews Inc | Weathernews Inc | EC | JP3154500007 | Long | Börsenkurs (Stufe 1) | 1.586.487 $ | 0,27 | 125.364 | |
| Ovzon AB | Ovzon AB | EC | SE0010948711 | Long | Börsenkurs (Stufe 1) | 1.544.693 $ | 0,26 | 392.970 | |
| Intellian Technologies Inc | Intellian Technologies Inc | EC | KR7189300007 | Long | Börsenkurs (Stufe 1) | 1.530.949 $ | 0,26 | 37.503 | |
| OHB SE | OHB SE | EC | DE0005936124 | Long | Börsenkurs (Stufe 1) | 1.529.929 $ | 0,26 | 5.845 | |
| Frequency Electronics Inc | Frequency Electronics Inc | EC | 358010106 | Long | Börsenkurs (Stufe 1) | 1.472.206 $ | 0,25 | 25.396 | |
| Ispace Inc/Japan | Ispace Inc/Japan | EC | JP3102360009 | Long | Börsenkurs (Stufe 1) | 1.415.118 $ | 0,24 | 556.351 | |
| Satrec Initiative Co Ltd | Satrec Initiative Co Ltd | EC | KR7099320004 | Long | Börsenkurs (Stufe 1) | 1.322.081 $ | 0,23 | 29.314 | |
| TomTom NV | TomTom NV | EC | NL0013332471 | Long | Börsenkurs (Stufe 1) | 1.288.843 $ | 0,22 | 291.263 | |
| Virgin Galactic Holdings Inc | Virgin Galactic Holdings Inc | EC | 92766K403 | Long | Börsenkurs (Stufe 1) | 1.263.400 $ | 0,22 | 495.451 | |
| Sidus Space Inc | Sidus Space Inc | EC | 826165201 | Long | Börsenkurs (Stufe 1) | 872.282 $ | 0,15 | 495.615 | |
| GomSpace Group AB | GomSpace Group AB | EC | SE0008348304 | Long | Börsenkurs (Stufe 1) | 689.133 $ | 0,12 | 534.933 | |
| Axelspace Holdings Corp | Axelspace Holdings Corp | EC | JP3108250006 | Long | Börsenkurs (Stufe 1) | 604.776 $ | 0,10 | 206.200 | |
| Starfighters Space Inc | Starfighters Space Inc | EC | 85529M104 | Long | Börsenkurs (Stufe 1) | 580.194 $ | 0,10 | 163.435 | |
| KVH Industries Inc | KVH Industries Inc | EC | 482738101 | Long | Börsenkurs (Stufe 1) | 534.802 $ | 0,09 | 57.754 | |
| APT Satellite Holdings Ltd | APT Satellite Holdings Ltd | EC | BMG0438M1064 | Long | Börsenkurs (Stufe 1) | 509.972 $ | 0,09 | 1.860.000 | |
| Innospace Co Ltd | Innospace Co Ltd | EC | KR7462350000 | Long | Börsenkurs (Stufe 1) | 326.229 $ | 0,06 | 81.312 | |
| Gogo Inc | Gogo Inc | EC | 38046C109 | Long | Börsenkurs (Stufe 1) | 233.048 $ | 0,04 | 55.753 | |
| Contec Co Ltd/Korea | Contec Co Ltd/Korea | EC | KR7451760003 | Long | Börsenkurs (Stufe 1) | 232.731 $ | 0,04 | 49.523 | |
| Momentus Inc | Momentus Inc | EC | 60879E408 | Long | Börsenkurs (Stufe 1) | 210.928 $ | 0,04 | 52.081 | |
| Lumir Inc | Lumir Inc | EC | KR7474170008 | Long | Börsenkurs (Stufe 1) | 154.590 $ | 0,03 | 41.196 | |
| Comtech Telecommunications Cor | Comtech Telecommunications Corp | EC | 205826209 | Long | Börsenkurs (Stufe 1) | 40.325 $ | 0,01 | 24.003 | |
| 584.983.029 $ | 99,62 | 24.172.789 |