# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000837
**Filing Date:** 2026-1
**Character Count:** 29180
**Document Hash:** afb4900ee0e97ecb8ed0fad35ab63b81
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000837.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000837

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20251130

**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:** 26577322

**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 Aging Population ETF (Series ID: S000054162)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000170216 | Global X Aging Population ETF | AGNG            |

## 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 Aging Population ETF

- **b. EDGAR series identifier (if any):** S000054162

- **c. LEI of Series:** 549300FHU56W8QHND629

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**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:** $81509488.89

**Total Liabilities:** $5537481.91

**Net Assets:** $75972006.98

**Cash Not Reported:** $173537.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170216 | 8.81%                | 1.02%                | 0.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2261582.14              | $3889664.82                                |
| Month 2  | $0.00                    | $637979.51                                 |
| Month 3  | $177069.40               | $66811.63                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UCB SA                                      | UCB SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               |  | BE        |     11130 | NS      | $3106521.13   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION             | UNITED THERAPEUTICS CORP COMMON STOCK        | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |      2347 | NS      | $1140642.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                             | ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | US        |     27481 | NS      | $2548038.32   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                  | EXACT SCIENCES CORP COMMON STOCK             | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               |  | US        |      9639 | NS      | $976334.31    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc                             | CG ONCOLOGY INC COMMON STOCK                 | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               |  | US        |     11408 | NS      | $511534.72    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                | ZIMMER BIOMET HOLDINGS INC COMMON STOCK      | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |     10365 | NS      | $1010794.80   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION               | BOSTON SCIENTIFIC CORP COMMON STOCK          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |     19673 | NS      | $1998383.34   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GN STORE NORD A/S                           | GN STORE NORD A/S COMMON STOCK               | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               |  | DK        |     13469 | NS      | $216722.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                | VENTAS INC REIT                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     22798 | NS      | $1838202.74   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                       | TELEFLEX INC COMMON STOCK                    | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               |  | US        |      2307 | NS      | $263966.94    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                             | SANDOZ GROUP AG COMMON STOCK                 | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               |  | CH        |     23037 | NS      | $1627322.55   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY            | MEDTRONIC PLC COMMON STOCK                   | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |     21827 | NS      | $2299037.91   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                 | DAVITA INC COMMON STOCK                      | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               |  | US        |      4147 | NS      | $496312.96    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                     | DENALI THERAPEUTICS INC COMMON STOCK         | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               |  | US        |     15558 | NS      | $302914.26    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                  | DEMANT A/S COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               |  | DK        |     11125 | NS      | $378929.38    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                   | AGIOS PHARMACEUTICALS INC COMMON STOCK       | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               |  | US        |      7249 | NS      | $211670.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                           | JOHNSON & JOHNSON COMMON STOCK               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     11917 | NS      | $2465865.64   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                 | ACADIA PHARMACEUTICALS INC COMMON STOCK      | CUSIP: N/A<br>LEI: 529900O3044NO0PEA039       | Long             | EC               |  | US        |     12619 | NS      | $315979.76    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                              | WELLTOWER INC REIT                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     13094 | NS      | $2726432.68   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines AG                          | BEONE MEDICINES LTD-ADR DEPOSITARY RECEIPT   | CUSIP: 07725L102<br>LEI: N/A                  | Long             | EC               |  | US        |      5144 | NS      | $1752097.84   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentium Co Ltd                              | DENTIUM CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3611 | NS      | $128170.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                  | GENMAB A/S COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               |  | DK        |      3467 | NS      | $1098471.45   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                         | INSULET CORP COMMON STOCK                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |      3665 | NS      | $1199151.35   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LUYE PHARMA GROUP LTD.                      | LUYE PHARMA GROUP LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               |  | HK        |    757624 | NS      | $299717.67    | 0.39%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CLARIANE SE                                 | CLARIANE SE COMMON STOCK                     | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               |  | FR        |     42010 | NS      | $181660.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                          | SMITH & NEPHEW PLC COMMON STOCK              | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               |  | GB        |     45775 | NS      | $760874.74    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION             | NATIONAL HEALTHCARE CORP COMMON STOCK        | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               |  | US        |      1990 | NS      | $271217.10    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeTech Scientific Corp                    | LIFETECH SCIENTIFIC CORP COMMON STOCK        | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               |  | HK        |   1025792 | NS      | $252969.67    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SIENNA SENIOR LIVING INC.                   | SIENNA SENIOR LIVING INC COMMON STOCK        | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               |  | CA        |     16083 | NS      | $239044.34    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDIFICA NV                                 | AEDIFICA REIT                                | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               |  | BE        |      2683 | NS      | $207064.85    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORPORATION                          | TERUMO CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               |  | JP        |     77415 | NS      | $1210462.03   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB (publ)                            | ELEKTA AB-B SHS COMMON STOCK                 | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               |  | SE        |     37456 | NS      | $230333.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                | BRISTOL-MYERS SQUIBB CO COMMON STOCK         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |     33593 | NS      | $1652775.60   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                | BROOKDALE SENIOR LIVING INC COMMON STOCK     | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               |  | US        |     34790 | NS      | $387212.70    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                  | AMGEN INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 62QBXGPJ34PQ72Z12S66       | Long             | EC               |  | US        |      6366 | NS      | $2199198.36   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                          | INCYTE CORP COMMON STOCK                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |     10094 | NS      | $1054419.24   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                              | EXELIXIS INC COMMON STOCK                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |     14510 | NS      | $640906.70    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.             | REGENERON PHARMACEUTICALS COMMON STOCK       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |      3212 | NS      | $2505970.28   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                          | YPSOMED HOLDING AG-REG COMMON STOCK          | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               |  | CH        |       719 | NS      | $295945.58    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS, INC.                     | ALPHATEC HOLDINGS INC COMMON STOCK           | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               |  | US        |     18862 | NS      | $425338.10    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                   | FRESENIUS MEDICAL CARE AG COMMON STOCK       | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               |  | DE        |     15352 | NS      | $734941.86    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                           | MERCK & CO. INC. COMMON STOCK                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     22637 | NS      | $2373036.71   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA, INC.                  | THERAVANCE BIOPHARMA INC COMMON STOCK        | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               |  | US        |     21386 | NS      | $434135.80    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                         | GLAUKOS CORP COMMON STOCK                    | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               |  | US        |      2946 | NS      | $313130.34    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.            | OMEGA HEALTHCARE INVESTORS REIT              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     14620 | NS      | $671350.40    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION            | EDWARDS LIFESCIENCES CORP COMMON STOCK       | CUSIP: N/A<br>LEI: YA13X31F3V31L8TMPR58       | Long             | EC               |  | US        |     26648 | NS      | $2309582.16   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                        | LTC PROPERTIES INC REIT                      | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      5350 | NS      | $195221.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                | LIVANOVA PLC COMMON STOCK                    | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               |  | US        |      5249 | NS      | $334938.69    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                | DEXCOM INC COMMON STOCK                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |     20430 | NS      | $1296692.10   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP COMMON STOCK     | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               |  | HK        |    309943 | NS      | $1601149.23   | 2.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AGILON HEALTH, INC.                         | AGILON HEALTH INC COMMON STOCK               | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               |  | US        |     32478 | NS      | $21146.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                        | ASTELLAS PHARMA INC COMMON STOCK             | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               |  | JP        |     94712 | NS      | $1195052.41   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                | SABRA HEALTH CARE REIT INC REIT              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     12235 | NS      | $238704.85    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion, Inc.                             | CELLTRION INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               |  | KR        |     11505 | NS      | $1451962.06   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORPORATION                        | MANNKIND CORP COMMON STOCK                   | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               |  | US        |     38637 | NS      | $206707.95    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                | NEUROCRINE BIOSCIENCES INC COMMON STOCK      | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               |  | US        |      5197 | NS      | $790775.52    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                    | ALCON INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               |  | CH        |     20974 | NS      | $1668098.44   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                               | EMBECTA CORP COMMON STOCK                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               |  | US        |     15456 | NS      | $197141.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                 | ABBVIE INC COMMON STOCK                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |     10173 | NS      | $2316392.10   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                            | ROCHE HOLDING AG-BR COMMON STOCK             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |      5773 | NS      | $2296402.27   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                         | STRYKER CORP COMMON STOCK                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |      5292 | NS      | $1964284.56   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences             | CHARTWELL RETIREMENT RESIDEN UNIT            | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               |  | CA        |     15994 | NS      | $231526.07    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                            | NOVOCURE LTD COMMON STOCK                    | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               |  | US        |     11445 | NS      | $146610.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LIMITED                            | COCHLEAR LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               |  | AU        |      3422 | NS      | $626249.83    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                 | HALOZYME THERAPEUTICS INC COMMON STOCK       | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               |  | US        |      6425 | NS      | $458745.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                 | MERIT MEDICAL SYSTEMS INC COMMON STOCK       | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               |  | US        |      3081 | NS      | $266783.79    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPRO CORPORATION                           | NIPRO CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               |  | JP        |     20144 | NS      | $194404.77    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar, S.A.                            | PHARMA MAR SA COMMON STOCK                   | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               |  | ES        |      2156 | NS      | $188286.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                            | NOVO NORDISK A/S-B COMMON STOCK              | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               |  | DK        |     28108 | NS      | $1384544.48   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                | INTEGER HOLDINGS CORP COMMON STOCK           | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               |  | US        |      1738 | NS      | $125448.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                           | SONOVA HOLDING AG-REG COMMON STOCK           | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               |  | CH        |      3124 | NS      | $778519.71    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                        | STRAUMANN HOLDING AG-REG COMMON STOCK        | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               |  | CH        |      8344 | NS      | $951877.95    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.             | NATL HEALTH INVESTORS INC REIT               | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      2591 | NS      | $205932.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.             | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK    | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               |  | JP        |     40225 | NS      | $2158565.52   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HEALTHCARE LIMITED                    | RYMAN HEALTHCARE LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               |  | NZ        |    125764 | NS      | $210086.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AK Medical Holdings Ltd                     | AK MEDICAL HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    234189 | NS      | $167243.48    | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AMPLIFON S.P.A.                             | AMPLIFON SPA COMMON STOCK                    | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               |  | IT        |     11666 | NS      | $179256.13    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                       | ELI LILLY & CO COMMON STOCK                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      2457 | NS      | $2642429.79   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROPORT SCIENTIFIC CORPORATION            | MICROPORT SCIENTIFIC CORP COMMON STOCK       | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               |  | HK        |    206202 | NS      | $296897.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                      | ENSIGN GROUP INC/THE COMMON STOCK            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               |  | US        |      2989 | NS      | $554579.06    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO