ADDVALUE TECHNOLOGIES LTD COMMON STOCK

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N/A LUMIR INC COMMON STOCK N/A 6640.00000000 NS 31584.39000000 0.077562411708 Long EC KR N 1 N N N MDA SPACE LTD. 984500ND87A4R2K6ED80 MDA SPACE LTD COMMON STOCK 55293N109 58993.00000000 NS 1703447.88000000 4.183190677181 Long EC CA N 1 N N N Ovzon AB (publ) 549300U82F1HQRSTYZ66 OVZON AB COMMON STOCK N/A 63977.00000000 NS 259540.23000000 0.637358080183 Long EC SE N 1 N N N PLANET LABS PBC 254900Q7PVI3HTQBRB44 PLANET LABS PBC COMMON STOCK 72703X106 77473.00000000 NS USD 1537839.05000000 3.776501795268 Long EC US N 1 N N N QPS Holdings Inc N/A QPS HOLDINGS INC COMMON STOCK N/A 30702.00000000 NS 345480.41000000 0.848403081320 Long EC JP N 1 N N N REDWIRE CORPORATION N/A REDWIRE CORP COMMON STOCK 75776W103 150121.00000000 NS USD 1606294.70000000 3.944609689993 Long EC US N 1 N N N ROCKET LAB CORPORATION 254900LNRW7906KUMM93 ROCKET LAB CORP COMMON STOCK 773121108 55129.00000000 NS USD 3523845.68000000 8.653577587828 Long EC US N 1 N N N Satellogic Inc. 5299009D26BMHHTAHA11 SATELLOGIC INC-A COMMON STOCK 80401C100 86670.00000000 NS USD 422082.90000000 1.036517332293 Long EC US N 1 N N N SatrecInitiativeCo.,Ltd. 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UFC8NYMNFSYIHNSM2I38 VIASAT INC COMMON STOCK 92552V100 33853.00000000 NS USD 2277291.31000000 5.592389346962 Long EC US N 1 N N N VIRGIN GALACTIC HOLDINGS, INC. 549300C631IMXCSMN048 VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K403 83456.00000000 NS USD 243691.52000000 0.598438089325 Long EC US N 1 N N N York Space Systems Inc N/A YORK SPACE SYSTEMS INC COMMON STOCK 987084100 79865.00000000 NS USD 725972.85000000 1.782785897744 Long EC US N 1 N N N 2026-08-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX