| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 74.696.673 $ | 99,72 | 3.215.138 | ||||||
| SPACEX | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 17.032.350 $ | 22,74 | 99.686 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 7.649.976 $ | 10,21 | 75.258 | |
| AST SpaceMobile Inc | AST SpaceMobile Inc | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 5.959.307 $ | 7,96 | 67.064 | |
| Viasat Inc | Viasat Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 4.105.035 $ | 5,48 | 45.708 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 3.811.938 $ | 5,09 | 115.060 | |
| Globalstar Inc | Globalstar Inc | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 3.243.390 $ | 4,33 | 39.899 | |
| Iridium Communications Inc | Iridium Communications Inc | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 2.623.092 $ | 3,50 | 47.823 | |
| MDA Space Ltd | MDA Space Ltd | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 2.398.781 $ | 3,20 | 58.110 | |
| Intuitive Machines Inc | Intuitive Machines Inc | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 2.189.972 $ | 2,92 | 102.383 | |
| Firefly Aerospace Inc | Firefly Aerospace Inc | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 2.172.925 $ | 2,90 | 73.909 | |
| OHB SE | OHB SE | EC | DE0005936124 | Long | Börsenkurs (Stufe 1) | 2.126.073 $ | 2,84 | 13.802 | |
| SKY Perfect JSAT Corp | SKY Perfect JSAT Corp | EC | JP3396350005 | Long | Börsenkurs (Stufe 1) | 1.895.848 $ | 2,53 | 115.100 | |
| SES SA | SES SA | EC | LU0088087324 | Long | Börsenkurs (Stufe 1) | 1.893.475 $ | 2,53 | 231.144 | |
| Eutelsat Communications SACA | Eutelsat Communications SACA | EC | FR0010221234 | Long | Börsenkurs (Stufe 1) | 1.774.418 $ | 2,37 | 643.188 | |
| Telesat Corp | Telesat Corp | EC | 879512309 | Long | Börsenkurs (Stufe 1) | 1.663.757 $ | 2,22 | 32.816 | |
| York Space Systems Inc | York Space Systems Inc | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 1.598.109 $ | 2,13 | 64.911 | |
| Redwire Corp | Redwire Corp | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 1.435.900 $ | 1,92 | 117.408 | |
| Voyager Technologies Inc | Voyager Technologies Inc | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 1.273.811 $ | 1,70 | 39.498 | |
| Avio SpA | Avio SpA | EC | IT0005119810 | Long | Börsenkurs (Stufe 1) | 1.235.656 $ | 1,65 | 34.365 | |
| BlackSky Technology Inc | BlackSky Technology Inc | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 1.004.003 $ | 1,34 | 35.960 | |
| Gilat Satellite Networks Ltd | Gilat Satellite Networks Ltd | EC | IL0010825102 | Long | Börsenkurs (Stufe 1) | 1.002.017 $ | 1,34 | 75.283 | |
| Synspective Inc | Synspective Inc | EC | JP3376720003 | Long | Börsenkurs (Stufe 1) | 967.256 $ | 1,29 | 127.600 | |
| Astroscale Holdings Inc | Astroscale Holdings Inc | EC | JP3119820003 | Long | Börsenkurs (Stufe 1) | 965.257 $ | 1,29 | 133.400 | |
| Satellogic Inc | Satellogic Inc | EC | 80401C100 | Long | Börsenkurs (Stufe 1) | 904.452 $ | 1,21 | 158.121 | |
| Spire Global Inc | Spire Global Inc | EC | 848560306 | Long | Börsenkurs (Stufe 1) | 863.970 $ | 1,15 | 46.450 | |
| Seraphim Space Investment Trus | Seraphim Space Investment Trust PLC | EC | GB00BKPG0138 | Long | Börsenkurs (Stufe 1) | 798.342 $ | 1,07 | 320.289 | |
| QPS Holdings Inc | QPS Holdings Inc | EC | JP3244860007 | Long | Börsenkurs (Stufe 1) | 764.697 $ | 1,02 | 63.800 | |
| Satrec Initiative Co Ltd | Satrec Initiative Co Ltd | EC | KR7099320004 | Long | Börsenkurs (Stufe 1) | 722.101 $ | 0,96 | 12.403 | |
| Ispace Inc/Japan | Ispace Inc/Japan | EC | JP3102360009 | Long | Börsenkurs (Stufe 1) | 620.768 $ | 0,83 | 224.700 | |
| Gesamt | 74.696.673 $ | 99,72 | 3.215.138 |