| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.203.724.422 $ | 84,61 | 66.892.888 | |||||||
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 287.764.205 $ | 11,05 | 2.005.605 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 173.780.880 $ | 6,67 | 3.398.140 | |
| Intuitive Machines Inc | Intuitive Machines Inc | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 170.266.971 $ | 6,54 | 3.884.713 | |
| AST SpaceMobile Inc | AST SpaceMobile Inc | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 147.059.654 $ | 5,65 | 1.296.708 | |
| Firefly Aerospace Inc | Firefly Aerospace Inc | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 128.735.227 $ | 4,94 | 2.769.095 | |
| BlackSky Technology Inc | BlackSky Technology Inc | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 102.785.240 $ | 3,95 | 2.120.595 | |
| 5N Plus Inc | 5N Plus Inc | EC | 33833X101 | Long | Börsenkurs (Stufe 1) | 96.905.576 $ | 3,72 | 3.125.851 | |
| Viasat Inc | Viasat Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 96.266.165 $ | 3,70 | 1.194.073 | |
| MDA Space Ltd | MDA Space Ltd | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 86.157.897 $ | 3,31 | 1.926.177 | |
| Astroscale Holdings Inc | Astroscale Holdings Inc | EC | JP3119820003 | Long | Börsenkurs (Stufe 1) | 78.530.887 $ | 3,02 | 4.566.346 | |
| York Space Systems Inc | York Space Systems Inc | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 72.496.965 $ | 2,78 | 2.221.108 | |
| Filtronic PLC | Filtronic PLC | EC | GB0003362992 | Long | Börsenkurs (Stufe 1) | 71.951.702 $ | 2,76 | 13.699.604 | |
| Voyager Technologies Inc | Voyager Technologies Inc | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 69.309.162 $ | 2,66 | 1.399.337 | |
| Iridium Communications Inc | Iridium Communications Inc | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 68.539.684 $ | 2,63 | 1.323.671 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 56.665.964 $ | 2,18 | 438.625 | |
| nLight Inc | nLight Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 56.238.179 $ | 2,16 | 758.745 | |
| QPS Holdings Inc | QPS Holdings Inc | EC | JP3244860007 | Long | Börsenkurs (Stufe 1) | 56.214.169 $ | 2,16 | 2.205.160 | |
| Universal Microwave Technology | Universal Microwave Technology Inc | EC | TW0003491007 | Long | Börsenkurs (Stufe 1) | 54.603.304 $ | 2,10 | 777.489 | |
| Vishay Precision Group Inc | Vishay Precision Group Inc | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 46.368.961 $ | 1,78 | 370.034 | |
| LightPath Technologies Inc | LightPath Technologies Inc | EC | 532257805 | Long | Börsenkurs (Stufe 1) | 42.284.275 $ | 1,62 | 2.490.240 | |
| SKY Perfect JSAT Corp | SKY Perfect JSAT Corp | EC | JP3396350005 | Long | Börsenkurs (Stufe 1) | 40.065.531 $ | 1,54 | 1.427.525 | |
| OHB SE | OHB SE | EC | DE0005936124 | Long | Börsenkurs (Stufe 1) | 28.219.994 $ | 1,08 | 54.676 | |
| Velo3D Inc | Velo3D Inc | EC | 92259N302 | Long | Börsenkurs (Stufe 1) | 22.744.385 $ | 0,87 | 947.288 | |
| Synspective Inc | Synspective Inc | EC | JP3376720003 | Long | Börsenkurs (Stufe 1) | 20.845.464 $ | 0,80 | 1.751.030 | |
| Redwire Corp | Redwire Corp | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 19.926.442 $ | 0,77 | 811.007 | |
| Win Semiconductors Corp | Win Semiconductors Corp | EC | TW0003105003 | Long | Börsenkurs (Stufe 1) | 18.417.284 $ | 0,71 | 1.094.745 | |
| NextNav Inc | NextNav Inc | EC | 65345N106 | Long | Börsenkurs (Stufe 1) | 18.319.736 $ | 0,70 | 888.445 | |
| Avio SpA | Avio SpA | EC | IT0005119810 | Long | Börsenkurs (Stufe 1) | 14.027.063 $ | 0,54 | 279.219 | |
| CPS Technologies Corp | CPS Technologies Corp | EC | 12619F104 | Long | Börsenkurs (Stufe 1) | 13.584.815 $ | 0,52 | 1.506.077 | |
| Intellian Technologies Inc | Intellian Technologies Inc | EC | KR7189300007 | Long | Börsenkurs (Stufe 1) | 11.070.440 $ | 0,43 | 125.343 | |
| Sphere Corp | Sphere Corp | EC | KR7347700007 | Long | Börsenkurs (Stufe 1) | 10.725.672 $ | 0,41 | 414.983 | |
| GomSpace Group AB | GomSpace Group AB | EC | SE0008348304 | Long | Börsenkurs (Stufe 1) | 9.530.557 $ | 0,37 | 4.234.677 | |
| KVH Industries Inc | KVH Industries Inc | EC | 482738101 | Long | Börsenkurs (Stufe 1) | 6.670.473 $ | 0,26 | 718.801 | |
| Syntec Optics Holdings Inc | Syntec Optics Holdings Inc | EC | 87169M105 | Long | Börsenkurs (Stufe 1) | 6.634.073 $ | 0,25 | 666.741 | |
| Gilat Satellite Networks Ltd | Gilat Satellite Networks Ltd | EC | IL0010825102 | Long | Börsenkurs (Stufe 1) | 17.428 $ | 0,00 | 1.015 | |
| 2.203.724.422 $ | 84,61 | 66.892.888 |