| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 74.361.790 $ | 100,00 | 2.055.195 | ||||||
| ROCKET LAB CORPORATION | ROCKET LAB CORP COMMON STOCK | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 16.716.568 $ | 22,48 | 116.508 | |
| PLANET LABS PBC | PLANET LABS PBC COMMON STOCK | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 8.829.116 $ | 11,87 | 172.646 | |
| AST SPACEMOBILE, INC. | AST SPACEMOBILE INC COMMON STOCK | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 5.837.553 $ | 7,85 | 51.473 | |
| INTUITIVE MACHINES, INC. | INTUITIVE MACHINES INC COMMON STOCK | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 4.551.395 $ | 6,12 | 103.842 | |
| FIREFLY AEROSPACE INC. | FIREFLY AEROSPACE INC COMMON STOCK | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 4.321.338 $ | 5,81 | 92.952 | |
| IRIDIUM COMMUNICATIONS INC. | IRIDIUM COMMUNICATIONS INC COMMON STOCK | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 4.197.649 $ | 5,64 | 81.067 | |
| VIASAT, INC. | VIASAT INC COMMON STOCK | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 3.216.496 $ | 4,33 | 39.897 | |
| REDWIRE CORPORATION | REDWIRE CORP COMMON STOCK | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 3.018.646 $ | 4,06 | 122.859 | |
| MDA SPACE LTD. | MDA SPACE LTD COMMON STOCK | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 2.863.101 $ | 3,85 | 64.152 | |
| SES SA | SES DEPOSITARY RECEIPT | EC | LU0088087324 | Long | Börsenkurs (Stufe 1) | 2.706.958 $ | 3,64 | 245.598 | |
| GLOBALSTAR, INC. | GLOBALSTAR INC COMMON STOCK | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 2.601.078 $ | 3,50 | 30.888 | |
| York Space Systems Inc | YORK SPACE SYSTEMS INC COMMON STOCK | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 2.339.309 $ | 3,15 | 71.670 | |
| AVIO S.P.A. | AVIO SPA COMMON STOCK | EC | IT0005119810 | Long | Börsenkurs (Stufe 1) | 2.144.177 $ | 2,88 | 42.661 | |
| Astroscale Holdings Inc. | ASTROSCALE HOLDINGS INC COMMON STOCK | EC | JP3119820003 | Long | Börsenkurs (Stufe 1) | 1.819.209 $ | 2,45 | 105.732 | |
| BLACKSKY TECHNOLOGY INC. | BLACKSKY TECHNOLOGY INC COMMON STOCK | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 1.689.083 $ | 2,27 | 34.848 | |
| GILAT SATELLITE NETWORKS LTD. | GILAT SATELLITE NETWORKS LTD COMMON STOCK | EC | M51474118 | Long | Börsenkurs (Stufe 1) | 1.319.068 $ | 1,77 | 76.824 | |
| Satellogic Inc | SATELLOGIC INC-A COMMON STOCK | EC | 80401C100 | Long | Börsenkurs (Stufe 1) | 1.043.171 $ | 1,40 | 109.692 | |
| Synspective Inc. | SYNSPECTIVE INC COMMON STOCK | EC | JP3376720003 | Long | Börsenkurs (Stufe 1) | 766.428 $ | 1,03 | 64.350 | |
| INTELLIAN TECHNOLOGIES Inc. | INTELLIAN TECHNOLOGIES INC COMMON STOCK | EC | KR7189300007 | Long | Börsenkurs (Stufe 1) | 760.710 $ | 1,02 | 8.613 | |
| SPIRE GLOBAL, INC. | SPIRE GLOBAL INC COMMON STOCK | EC | 848560306 | Long | Börsenkurs (Stufe 1) | 741.660 $ | 1,00 | 32.472 | |
| Ovzon AB (publ) | OVZON AB COMMON STOCK | EC | SE0010948711 | Long | Börsenkurs (Stufe 1) | 631.458 $ | 0,85 | 87.021 | |
| SatrecInitiativeCo.,Ltd. | SATREC INITIATIVE CO LTD COMMON STOCK | EC | KR7099320004 | Long | Börsenkurs (Stufe 1) | 606.042 $ | 0,81 | 6.831 | |
| ispace, inc. | ISPACE INC/JAPAN COMMON STOCK | EC | JP3102360009 | Long | Börsenkurs (Stufe 1) | 562.929 $ | 0,76 | 133.551 | |
| VIRGIN GALACTIC HOLDINGS, INC. | VIRGIN GALACTIC HOLDINGS INC COMMON STOCK | EC | 92766K403 | Long | Börsenkurs (Stufe 1) | 532.283 $ | 0,72 | 86.130 | |
| Axelspace Holdings Corp | AXELSPACE HOLDINGS CORP COMMON STOCK | EC | JP3108250006 | Long | Börsenkurs (Stufe 1) | 209.259 $ | 0,28 | 38.511 | |
| INNOSPACE Co.,Ltd. | INNOSPACE CO LTD COMMON STOCK | EC | KR7462350000 | Long | Börsenkurs (Stufe 1) | 145.033 $ | 0,20 | 14.211 | |
| CONTEC.,CO.LTD | CONTEC CO LTD/KOREA COMMON STOCK | EC | KR7451760003 | Long | Börsenkurs (Stufe 1) | 119.152 $ | 0,16 | 10.296 | |
| Lumir Inc. | LUMIR INC COMMON STOCK | EC | KR7474170008 | Long | Börsenkurs (Stufe 1) | 72.920 $ | 0,10 | 9.900 | |
| Gesamt | 74.361.790 $ | 100,00 | 2.055.195 |