# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-005552
**Filing Date:** 2026-6
**Character Count:** 32799
**Document Hash:** 051c2e1d74b79cfb33ec8413530f7aeb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005552.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005552

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global X Funds
- **CENTRAL INDEX KEY:** 0001432353

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 261132688

**BUSINESS ADDRESS:**
- **STREET 1:** 605 THIRD AVENUE
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10158
- **BUSINESS PHONE:** (212) 644-6110

**MAIL ADDRESS:**
- **STREET 1:** 605 THIRD AVENUE
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10158

## Series and Classes Contracts Data

### Global X Guru Index ETF (Series ID: S000037879)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000116930 | Global X Guru Index ETF | GURU            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GLOBAL X FUNDS

- **b. Investment Company Act file number:** 811-22209

- **c. CIK number of Registrant:** 0001432353

- **d. LEI of Registrant:** 5493003RA4QUTSYF1N15

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 605 Third Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10158

  - **Telephone number:** 2126446110

**Item A.2. Information about the Series.**

- **a. Name of Series:** Global X Guru Index ETF

- **b. EDGAR series identifier (if any):** S000037879

- **c. LEI of Series:** 549300IXRP2BPOIE4V52

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $58419242.52

**Total Liabilities:** $35348.04

**Net Assets:** $58383894.48

**Cash Not Reported:** $19541.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000116930 | 8.95%                | -4.82%               | 0.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6763.00                 | $4800460.85                                |
| Month 2  | $-26.28                  | $-2716459.25                               |
| Month 3  | $3937622.50              | $-3694503.71                               |

### Schedule of Portfolio Investments

| Name                                          | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| QUANTA SERVICES, INC.                         | QUANTA SERVICES INC COMMON STOCK                | CUSIP: N/A<br>LEI: SHVRXXEACT60MMH07S24       | Long             | EC               |  | US        |      1230 | NS      | $895157.10    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.               | INTERACTIVE BROKERS GRO-CL A COMMON STOCK       | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               |  | US        |      8499 | NS      | $675670.50    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                             | TALEN ENERGY CORP COMMON STOCK                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               |  | US        |      1680 | NS      | $625665.60    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                     | VISA INC-CLASS A SHARES COMMON STOCK            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |      1987 | NS      | $655392.08    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                   | TESLA INC COMMON STOCK                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |      1553 | NS      | $592671.39    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC, INC.                               | CORECIVIC INC COMMON STOCK                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               |  | US        |     34296 | NS      | $701696.16    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 ENERGY INC.                                | T1 ENERGY INC COMMON STOCK                      | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               |  | US        |     98535 | NS      | $472968.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                      | TKO GROUP HOLDINGS INC COMMON STOCK             | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               |  | US        |      2995 | NS      | $557339.55    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                            | INCYTE CORP COMMON STOCK                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      6203 | NS      | $590959.81    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED             | CORCEPT THERAPEUTICS INC COMMON STOCK           | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               |  | US        |     16044 | NS      | $746366.88    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                          | META PLATFORMS INC COMMON STOCK                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |       993 | NS      | $607626.63    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                 | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |      4101 | NS      | $540839.88    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                              | AMAZON.COM INC COMMON STOCK                     | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |      3120 | NS      | $826987.20    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc                                 | NUVALENT INC-A COMMON STOCK                     | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               |  | US        |      6241 | NS      | $625847.48    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                | IMMUNOVANT INC COMMON STOCK                     | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               |  | US        |     23885 | NS      | $648358.33    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                  | LINDE PLC COMMON STOCK                          | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |      1316 | NS      | $659500.24    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                     | EXPAND ENERGY CORP COMMON STOCK                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |      6419 | NS      | $655700.85    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                              | SALESFORCE INC COMMON STOCK                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |      3402 | NS      | $600555.06    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC.                                   | Atkore Inc COMMON STOCK                         | CUSIP: N/A<br>LEI: 52990002TI38AM4RPV48       | Long             | EC               |  | US        |      9588 | NS      | $749302.20    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                 | BROADCOM INC COMMON STOCK                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |      1916 | NS      | $799795.88    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STUBHUB HOLDINGS, INC.                        | STUBHUB HOLDINGS INC-CLASS A COMMON STOCK       | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               |  | US        |     71440 | NS      | $520797.60    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                  | SHERWIN-WILLIAMS CO/THE COMMON STOCK            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |      1747 | NS      | $561852.67    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                   | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK        | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               |  | US        |     23918 | NS      | $555375.96    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                            | NVIDIA CORP COMMON STOCK                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |      3399 | NS      | $678338.43    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                        | CVS HEALTH CORP COMMON STOCK                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |      8187 | NS      | $681895.23    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                       | APOGEE THERAPEUTICS INC COMMON STOCK            | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               |  | US        |      9059 | NS      | $750900.51    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                         | ELI LILLY & CO COMMON STOCK                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |       626 | NS      | $585059.60    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                      | AMERICAN EXPRESS CO COMMON STOCK                | CUSIP: N/A<br>LEI: R4PP93JZOLY261QX3811       | Long             | EC               |  | US        |      1839 | NS      | $594088.95    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                           | KRYSTAL BIOTECH INC COMMON STOCK                | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               |  | US        |      2247 | NS      | $589298.22    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIVAX SA                                     | ABIVAX SA-ADR DEPOSITARY RECEIPT                | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               |  | US        |      5013 | NS      | $588425.94    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                           | LITHIA MOTORS INC COMMON STOCK                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               |  | US        |      2094 | NS      | $607511.28    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                     | JANUS HENDERSON GROUP PLC COMMON STOCK          | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               |  | US        |     13033 | NS      | $672633.13    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                           | POST HOLDINGS INC COMMON STOCK                  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               |  | US        |      5902 | NS      | $618234.50    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS, INC.                         | SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               |  | US        |     10763 | NS      | $476585.64    | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| MADRIGAL PHARMACEUTICALS, INC.                | MADRIGAL PHARMACEUTICALS INC COMMON STOCK       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               |  | US        |      1300 | NS      | $672607.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                    | GREEN BRICK PARTNERS INC COMMON STOCK           | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               |  | US        |      8022 | NS      | $541003.68    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                 | MAPLEBEAR INC COMMON STOCK                      | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               |  | US        |     17595 | NS      | $745148.25    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc.          | RESTAURANT BRANDS INTERN COMMON STOCK           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               |  | US        |      9278 | NS      | $748549.04    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                    | APPLE INC COMMON STOCK                          | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |      2417 | NS      | $655852.95    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                           | SANDISK CORP COMMON STOCK                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               |  | US        |      1060 | NS      | $1162300.60   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                               | DYNATRACE INC COMMON STOCK                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               |  | US        |     17541 | NS      | $635159.61    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                          | PLANET FITNESS INC - CL A COMMON STOCK          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               |  | US        |      6780 | NS      | $452022.60    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                  | SOUTHWEST GAS HOLDINGS INC COMMON STOCK         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               |  | US        |      7374 | NS      | $693524.70    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                          | ELECTRONIC ARTS INC COMMON STOCK                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |      3179 | NS      | $643334.23    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                | MORGAN STANLEY COMMON STOCK                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |      3604 | NS      | $686886.36    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                    | RHYTHM PHARMACEUTICALS INC COMMON STOCK         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               |  | US        |      6307 | NS      | $513137.52    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                     | SCHOLAR ROCK HOLDING CORP COMMON STOCK          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               |  | US        |     13555 | NS      | $631798.55    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                   | CARVANA CO COMMON STOCK                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |      1761 | NS      | $697003.80    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                          | AERCAP HOLDINGS NV COMMON STOCK                 | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               |  | US        |      4126 | NS      | $586758.46    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                      | BLOOM ENERGY CORP- A COMMON STOCK               | CUSIP: N/A<br>LEI: 549300XB5J9BFW5JXV97       | Long             | EC               |  | US        |      4048 | NS      | $1147041.28   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                      | GUIDEWIRE SOFTWARE INC COMMON STOCK             | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |      4959 | NS      | $686276.01    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                  | WARNER BROS DISCOVERY INC COMMON STOCK          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |     22190 | NS      | $600239.50    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                         | ARISTA NETWORKS INC COMMON STOCK                | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | Long             | EC               |  | US        |      4578 | NS      | $790666.38    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                          | ECHOSTAR CORP-A COMMON STOCK                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               |  | US        |      5561 | NS      | $684781.54    | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED THERAPEUTICS CORPORATION               | UNITED THERAPEUTICS CORP COMMON STOCK           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |      1342 | NS      | $766751.70    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                           | SPORTRADAR GROUP AG-A COMMON STOCK              | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               |  | US        |     37165 | NS      | $485003.25    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                             | EVERSOURCE ENERGY COMMON STOCK                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |      8908 | NS      | $629795.60    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                          | APPLOVIN CORP-CLASS A COMMON STOCK              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |      1580 | NS      | $705233.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                               | BLACKROCK INC COMMON STOCK                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               |  | US        |       585 | NS      | $623376.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                             | HEICO CORP-CLASS A COMMON STOCK                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |      2476 | NS      | $517533.52    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                    | ALBERTSONS COS INC - CLASS A COMMON STOCK       | CUSIP: N/A<br>LEI: 549300YKWOC0AOR16R51       | Long             | EC               |  | US        |     35257 | NS      | $594080.45    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                         | MICROSOFT CORP COMMON STOCK                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |      1599 | NS      | $652040.22    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES, INC.                     | CARIS LIFE SCIENCES INC COMMON STOCK            | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               |  | US        |     30350 | NS      | $576650.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                 | ALPHABET INC-CL A COMMON STOCK                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      2106 | NS      | $810388.80    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                          | JPMORGAN CHASE & CO COMMON STOCK                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |      2061 | NS      | $645567.03    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                        | LUMENTUM HOLDINGS INC COMMON STOCK              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               |  | US        |      1071 | NS      | $966384.72    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                  | MODINE MANUFACTURING CO COMMON STOCK            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               |  | US        |      2937 | NS      | $747848.31    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                  | NATERA INC COMMON STOCK                         | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               |  | US        |      2954 | NS      | $608996.64    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                     | MARKETAXESS HOLDINGS INC COMMON STOCK           | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               |  | US        |      3614 | NS      | $568084.66    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                       | KYMERA THERAPEUTICS INC COMMON STOCK            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               |  | US        |      7506 | NS      | $608511.42    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                   | QORVO INC COMMON STOCK                          | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |      7600 | NS      | $716072.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp.             | TRIPLE FLAG PRECIOUS MET COMMON STOCK           | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               |  | US        |     17776 | NS      | $567232.16    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                | UNITED AIRLINES HOLDINGS INC COMMON STOCK       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |      5464 | NS      | $491760.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                         | TARGA RESOURCES CORP COMMON STOCK               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |      2807 | NS      | $730044.56    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd.                              | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK       | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               |  | US        |     37073 | NS      | $536817.04    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                         | HOWMET AEROSPACE INC COMMON STOCK               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |      2562 | NS      | $622668.48    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.             | CONSTELLATION ENERGY COMMON STOCK               | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |      2164 | NS      | $677332.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                 | BOSTON SCIENTIFIC CORP COMMON STOCK             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |      8375 | NS      | $482483.75    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                       | AVIS BUDGET GROUP INC COMMON STOCK              | CUSIP: N/A<br>LEI: 529900E95812SYWMCE44       | Long             | EC               |  | US        |      5181 | NS      | $936051.27    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                | CELESTICA INC COMMON STOCK                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               |  | US        |      2192 | NS      | $897821.28    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                           | EXPEDIA GROUP INC COMMON STOCK                  | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |      3135 | NS      | $778639.95    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NewAmsterdam Pharma Company NV                | NEWAMSTERDAM PHARMA CO NV COMMON STOCK          | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               |  | US        |     17865 | NS      | $510224.40    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                       | UBER TECHNOLOGIES INC COMMON STOCK              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |      8779 | NS      | $655001.19    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                        | FAIR ISAAC CORP COMMON STOCK                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |       466 | NS      | $477650.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                            | HENRY SCHEIN INC COMMON STOCK                   | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               |  | US        |      8187 | NS      | $610668.33    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                             | FIRST SOLAR INC COMMON STOCK                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |      2668 | NS      | $538642.52    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED                       | MASTERCARD INC - A COMMON STOCK                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      1210 | NS      | $608533.20    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                        | PTC THERAPEUTICS INC COMMON STOCK               | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               |  | US        |      9268 | NS      | $602976.08    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE, INC.                               | COREWEAVE INC-CL A COMMON STOCK                 | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               |  | US        |      6669 | NS      | $744260.40    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT   | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             |  | US        |    880926 | PA      | $880926.25    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO