| Since 2021-02-19 | Daubenthaler & Cie. GmbH
| ISIN | DE000A2QPFR1 |
| Initial Index Value | 100.00 |
| Last Value | 248.70 |
| Index Allocator | Daubenthaler & Cie. GmbH |
| Index Administrator | LIXX |
The manager employs a proprietary quantitative rule based and systematic algorithm in order to determine the allocations.
Universe of Index Components
The following instruments selected from the Reference Market: Stocks and Substitutes
Index Components and their selection
Each instrument selected from the Index Universe must fulfil the following criteria to be eligible for inclusion in the Index ("Index Component Selection Criteria").
A. Market Selection Criteria
The relevant instrument must:
1) Have a price that is set regularly.
2) Have a price that is publicly accessible.
3) Have a minimal market capitalization of one hundred (100) EUR million.
4) Have a minimal daily trading volume of three (3) EUR million over the previous six months.
B. Thematic Selection Criteria
An instrument of a company is eligible if:
1) the company carries out business activities in the research, development, or exploitation of outer space; or
2) the company is a provider of technology, software, solutions or innovations in regard to space travel or the space economy.
3) If a company fulfills the above stated criteria, but at the same time is permanently associated with unethical behavior, it is not eligible as Index Component. Unethical behavior, among others, includes tax fraud, bribery.
Such securities form the "Selection Pool".
Allocation of Index Components
Index Component Name - ISIN
Aerojet Rocketdyne - US0078001056
Airbus S.A.S. - NL0000235190
Air Liquide - FR0000120073
Amphenol Corporation - US0320951017
Ball Corp. - US0584981064
Booz Allen Hamilton - US0995021062
DISH Network - US25470M1099
Eutelsat Communications - FR0010221234
Garmin Ltd. - CH0114405324
General Dynamics - US3695501086
Heico Corporation - US4228061093
Hexcel Corporation - US4282911084
Honeywell International Inc. - US4385161066
IHI Corp - JP3134800006
Iridium Communications Inc. - US46269C1027
L3Harris Technologies - US5024311095
Leonardo SpA - IT0003856405
Lockheed Martin - US5398301094
Maxar Technologies - US57778K1051
Mercury Systems - US5893781089
Nokia - FI0009000681
Northrop Grumman - US6668071029
ORBCOMM - US68555P1003
Parsons Corporation - US70202L1026
Qorvo Inc - US74736K1016
Safran - FR0000073272
Science Applications International - US8086251076
SES SA - LU0088087324
SPX Corp. - US7846351044
Thales - FR0000121329
The Boeing Company - US0970231058
Transdigm Group - US8936411003
Trimble Inc. - US8962391004
Viasat Inc. - US92552V1008
Virgin Galactic LLC - US92766K1060
As of the Index Start Date, an equal weighting across the Index Components will be applied. On a quarterly basis, the Index Components will be equally weighted rebalanced on the second consecutive Business Day following a Rebalancing Determination Date.
| DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
|---|---|---|---|---|---|---|
| 2026-07-24 | DIVIDEND | Nokia Oyj | FI0009000681 | 0.0001 | 0.0018 | EUR |
| 2026-07-09 | DIVIDEND | Science Applications International Corp | US8086251076 | 0.0001 | 0.0002 | USD |
| 2026-07-01 | DIVIDEND | General Dynamics Corp | US3695501086 | 0.0001 | 0.0001 | USD |
| 2026-06-30 | DIVIDEND | HEICO Corp | US4228061093 | 0.0000 | 0.0000 | USD |
| 2026-06-26 | CAPITALIZATION | Honeywell International Inc | US4385161066 | -0.0015 | -0.0017 | |
| 2026-06-22 | DIVIDEND | Amphenol Corp | US0320951017 | 0.0000 | 0.0001 | USD |
| 2026-06-19 | DIVIDEND | Leonardo SpA | IT0003856405 | 0.0003 | 0.0012 | EUR |
| 2026-06-17 | DIVIDEND | EnerSys | US29275Y1029 | 0.0000 | 0.0000 | USD |
| 2026-06-12 | DIVIDEND | Iridium Communications Inc | US46269C1027 | 0.0001 | 0.0004 | USD |
| 2026-06-12 | DIVIDEND | Garmin Ltd | CH0114405324 | 0.0001 | 0.0001 | USD |
| 2026-06-05 | CAPITALIZATION | L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes George | FR0000120073 | 0.0026 | 0.0039 | |
| 2026-06-04 | DIVIDEND | L3harris Technologies Inc | US5024311095 | 0.0001 | 0.0001 | USD |
| 2026-05-29 | DIVIDEND | Northrop Grumman Corp | US6668071029 | 0.0001 | 0.0000 | USD |
| 2026-05-29 | DIVIDEND | Lockheed Martin Corp | US5398301094 | 0.0001 | 0.0001 | USD |
| 2026-05-29 | DIVIDEND | Ball Corp | US0584981064 | 0.0001 | 0.0004 | USD |
| 2026-05-26 | DIVIDEND | Dassault Systemes SE | FR0014003TT8 | 0.0003 | 0.0035 | EUR |
| 2026-05-25 | DIVIDEND | Safran SA | FR0000073272 | 0.0002 | 0.0002 | EUR |
| 2026-05-21 | DIVIDEND | RTX Corp | US75513E1010 | 0.0001 | 0.0001 | USD |
| 2026-05-15 | DIVIDEND | L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes George | FR0000120073 | 0.0004 | 0.0006 | EUR |
| 2026-05-15 | DIVIDEND | Thales SA | FR0000121329 | 0.0002 | 0.0003 | EUR |
| 2026-05-14 | DIVIDEND | Honeywell International Inc | US4385161066 | 0.0001 | 0.0001 | USD |
| 2026-05-01 | DIVIDEND | Hexcel Corp | US4282911084 | 0.0000 | 0.0001 | USD |
| 2026-04-24 | DIVIDEND | Nokia Oyj | FI0009000681 | 0.0001 | 0.0029 | EUR |
| 2026-04-22 | DIVIDEND | BAE Systems PLC | GB0002634946 | 0.0003 | 0.0029 | GBP |
| 2026-04-20 | DIVIDEND | Airbus SE | NL0000235190 | 0.0004 | 0.0006 | EUR |
| 2026-04-13 | DIVIDEND | SES SA | LU0088087324 | 0.0008 | 0.0289 | EUR |
| 2026-04-09 | DIVIDEND | Science Applications International Corp | US8086251076 | 0.0001 | 0.0002 | USD |
| 2026-04-09 | DIVIDEND | General Dynamics Corp | US3695501086 | 0.0001 | 0.0001 | USD |
| 2026-03-27 | DIVIDEND | SKY Perfect JSAT Holdings Inc | JP3396350005 | 0.0002 | 0.0027 | JPY |
| 2026-03-27 | DIVIDEND | IHI Corp | JP3134800006 | 0.0001 | 0.0007 | JPY |
| 2026-03-20 | DIVIDEND | Amphenol Corp | US0320951017 | 0.0000 | 0.0001 | USD |
| 2026-03-13 | DIVIDEND | Iridium Communications Inc | US46269C1027 | 0.0001 | 0.0014 | USD |
| 2026-03-12 | DIVIDEND | EnerSys | US29275Y1029 | 0.0000 | 0.0001 | USD |
| 2026-03-12 | DIVIDEND | Garmin Ltd | CH0114405324 | 0.0001 | 0.0001 | USD |
| 2026-03-05 | DIVIDEND | L3Harris Technologies Inc | US5024311095 | 0.0001 | 0.0001 | USD |