| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 57.903.868 $ | 99,85 | 1.796.743 | |||||||
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 12.449.543 $ | 21,47 | 72.864 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 7.785.882 $ | 13,43 | 76.595 | |
| Viasat Inc | Viasat Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 3.840.186 $ | 6,62 | 42.759 | |
| AST SpaceMobile Inc | AST SpaceMobile Inc | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 3.751.491 $ | 6,47 | 42.218 | |
| Iridium Communications Inc | Iridium Communications Inc | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 3.161.938 $ | 5,45 | 57.647 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 3.150.862 $ | 5,43 | 95.106 | |
| MDA Space Ltd | MDA Space Ltd | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 2.892.490 $ | 4,99 | 70.070 | |
| Globalstar Inc | Globalstar Inc | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 2.661.760 $ | 4,59 | 32.744 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 2.572.721 $ | 4,44 | 25.347 | |
| Firefly Aerospace Inc | Firefly Aerospace Inc | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 2.160.165 $ | 3,73 | 73.475 | |
| Intuitive Machines Inc | Intuitive Machines Inc | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 2.119.899 $ | 3,66 | 99.107 | |
| SKY Perfect JSAT Corp | SKY Perfect JSAT Corp | EC | JP3396350005 | Long | Modellwert (Stufe 2) | 2.061.539 $ | 3,56 | 123.600 | |
| Redwire Corp | Redwire Corp | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 2.021.533 $ | 3,49 | 165.293 | |
| SES SA | SES SA | EC | LU0088087324 | Long | Börsenkurs (Stufe 1) | 1.474.375 $ | 2,54 | 179.983 | |
| Voyager Technologies Inc | Voyager Technologies Inc | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 1.208.311 $ | 2,08 | 37.467 | |
| NextNav Inc | NextNav Inc | EC | 65345N106 | Long | Börsenkurs (Stufe 1) | 1.066.805 $ | 1,84 | 59.832 | |
| Avio SpA | Avio SpA | EC | IT0005119810 | Long | Modellwert (Stufe 2) | 974.022 $ | 1,68 | 27.041 | |
| Eutelsat Communications SACA | Eutelsat Communications SACA | EC | FR0010221234 | Long | Modellwert (Stufe 2) | 900.840 $ | 1,55 | 326.183 | |
| Astroscale Holdings Inc | Astroscale Holdings Inc | EC | JP3119820003 | Long | Modellwert (Stufe 2) | 667.068 $ | 1,15 | 90.600 | |
| Gilat Satellite Networks Ltd | Gilat Satellite Networks Ltd | EC | IL0010825102 | Long | Börsenkurs (Stufe 1) | 524.574 $ | 0,90 | 39.412 | |
| Synspective Inc | Synspective Inc | EC | JP3376720003 | Long | Modellwert (Stufe 2) | 457.868 $ | 0,79 | 59.400 | |
| 57.903.868 $ | 99,85 | 1.796.743 |