| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.652.889 $ | 99,79 | 689.419 | |||||||
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 1.341.813 $ | 11,49 | 20.894 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 1.323.476 $ | 11,33 | 11.305 | |
| AST SpaceMobile Inc | AST SpaceMobile Inc | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 1.203.770 $ | 10,31 | 14.526 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 717.281 $ | 6,14 | 25.663 | |
| Globalstar Inc | Globalstar Inc | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 678.015 $ | 5,81 | 10.208 | |
| OHB SE | OHB SE | EC | DE0005936124 | Long | Börsenkurs (Stufe 1) | 543.473 $ | 4,65 | 1.760 | |
| Viasat Inc | Viasat Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 531.143 $ | 4,55 | 11.597 | |
| SKY Perfect JSAT Corp | SKY Perfect JSAT Corp | EC | JP3396350005 | Long | Börsenkurs (Stufe 1) | 492.805 $ | 4,22 | 27.100 | |
| Firefly Aerospace Inc | Firefly Aerospace Inc | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 480.460 $ | 4,11 | 16.876 | |
| Intuitive Machines Inc | Intuitive Machines Inc | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 435.492 $ | 3,73 | 23.464 | |
| York Space Systems Inc | York Space Systems Inc | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 396.887 $ | 3,40 | 17.902 | |
| Iridium Communications Inc | Iridium Communications Inc | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 385.336 $ | 3,30 | 13.891 | |
| SES SA | SES SA | EC | LU0088087324 | Long | Börsenkurs (Stufe 1) | 383.458 $ | 3,28 | 54.424 | |
| Eutelsat Communications SACA | Eutelsat Communications SACA | EC | FR0010221234 | Long | Börsenkurs (Stufe 1) | 354.768 $ | 3,04 | 150.564 | |
| MDA Space Ltd | MDA Space Ltd | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 348.473 $ | 2,98 | 13.800 | |
| Avio SpA | Avio SpA | EC | IT0005119810 | Long | Börsenkurs (Stufe 1) | 301.748 $ | 2,58 | 7.912 | |
| Redwire Corp | Redwire Corp | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 263.857 $ | 2,26 | 31.042 | |
| Satellogic Inc | Satellogic Inc | EC | 80401C100 | Long | Börsenkurs (Stufe 1) | 263.704 $ | 2,26 | 48.475 | |
| Voyager Technologies Inc | Voyager Technologies Inc | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 243.350 $ | 2,08 | 10.404 | |
| BlackSky Technology Inc | BlackSky Technology Inc | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 215.118 $ | 1,84 | 8.550 | |
| QPS Holdings Inc | QPS Holdings Inc | EC | JP3244860007 | Long | Börsenkurs (Stufe 1) | 172.468 $ | 1,48 | 13.300 | |
| Astroscale Holdings Inc | Astroscale Holdings Inc | EC | JP3119820003 | Long | Börsenkurs (Stufe 1) | 170.855 $ | 1,46 | 31.100 | |
| Spire Global Inc | Spire Global Inc | EC | 848560306 | Long | Börsenkurs (Stufe 1) | 150.444 $ | 1,29 | 11.959 | |
| Seraphim Space Investment Trus | Seraphim Space Investment Trust PLC | EC | GB00BKPG0138 | Long | Börsenkurs (Stufe 1) | 139.855 $ | 1,20 | 70.703 | |
| Ispace Inc/Japan | Ispace Inc/Japan | EC | JP3102360009 | Long | Börsenkurs (Stufe 1) | 114.841 $ | 0,98 | 42.000 | |
| 11.652.889 $ | 99,79 | 689.419 |