# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183053
**Filing Date:** 2025-7
**Character Count:** 29816
**Document Hash:** d44d05c9076fc38110b0433cee66bf36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183053.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183053

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**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:** 251164513

**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:** 2025-05-31

**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:** $56817645.60

**Total Liabilities:** $23306.19

**Net Assets:** $56794339.41

**Cash Not Reported:** $73524.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170216 | -0.35%               | 0.54%                | -3.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $128743.56               | $-378960.38                                |
| Month 2  | $-864469.86              | $1055177.33                                |
| Month 3  | $43961.46                | $-2010428.81                               |

### 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        |      9639 | NS      | $1749740.14   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION             | UNITED THERAPEUTICS CORP COMMON STOCK        | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |      2023 | NS      | $645033.55    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION            | EDWARDS LIFESCIENCES CORP COMMON STOCK       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               |  | US        |     23121 | NS      | $1808524.62   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                  | EXACT SCIENCES CORP COMMON STOCK             | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               |  | US        |      8346 | NS      | $469712.88    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc                             | CG ONCOLOGY INC COMMON STOCK                 | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               |  | US        |      9812 | NS      | $251383.44    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                | ZIMMER BIOMET HOLDINGS INC COMMON STOCK      | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |      8972 | NS      | $826949.24    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION               | BOSTON SCIENTIFIC CORP COMMON STOCK          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |     17109 | NS      | $1800893.34   | 3.17%             |  |  |  | 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        |     11525 | NS      | $168698.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                | VENTAS INC REIT                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     19749 | NS      | $1269465.72   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                       | TELEFLEX INC COMMON STOCK                    | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               |  | US        |      2003 | NS      | $244906.81    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                             | SANDOZ GROUP AG COMMON STOCK                 | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               |  | CH        |     19940 | NS      | $1012836.95   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY            | MEDTRONIC PLC COMMON STOCK                   | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |     18867 | NS      | $1565583.66   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                              | AMEDISYS INC COMMON STOCK                    | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               |  | US        |      1720 | NS      | $161800.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                 | DAVITA INC COMMON STOCK                      | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               |  | US        |      3600 | NS      | $490536.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                     | DENALI THERAPEUTICS INC COMMON STOCK         | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               |  | US        |     13321 | NS      | $176370.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                  | DEMANT A/S COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               |  | DK        |      9631 | NS      | $376694.75    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                   | AGIOS PHARMACEUTICALS INC COMMON STOCK       | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               |  | US        |      6227 | NS      | $199824.43    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                           | JOHNSON & JOHNSON COMMON STOCK               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     10298 | NS      | $1598352.58   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                             | ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               |  | US        |     23895 | NS      | $1740272.85   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                              | WELLTOWER INC REIT                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     11361 | NS      | $1752775.08   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beigene Ltd                                 | BEONE MEDICINES LTD-ADR DEPOSITARY RECEIPT   | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               |  | US        |      4475 | NS      | $1098970.50   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentium Co Ltd                              | DENTIUM CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3161 | NS      | $141588.61    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                  | GENMAB A/S COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               |  | DK        |      2989 | NS      | $627527.38    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                         | INSULET CORP COMMON STOCK                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |      3188 | NS      | $1036195.64   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LUYE PHARMA GROUP LTD.                      | LUYE PHARMA GROUP LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               |  | HK        |    651724 | NS      | $209441.31    | 0.37%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Clariane SE                                 | CLARIANE SE COMMON STOCK                     | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               |  | FR        |     35925 | NS      | $154000.41    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION             | NATIONAL HEALTHCARE CORP COMMON STOCK        | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               |  | US        |      1698 | NS      | $176829.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeTech Scientific Corp                    | LIFETECH SCIENTIFIC CORP COMMON STOCK        | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               |  | HK        |    885092 | NS      | $182852.76    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SIENNA SENIOR LIVING INC.                   | SIENNA SENIOR LIVING INC COMMON STOCK        | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               |  | CA        |     13749 | NS      | $186193.23    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AEDIFICA NV                                 | AEDIFICA REIT                                | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               |  | BE        |      2306 | NS      | $174090.09    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORPORATION                          | TERUMO CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               |  | JP        |     67081 | NS      | $1237066.71   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB (publ)                            | ELEKTA AB-B SHS COMMON STOCK                 | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               |  | SE        |     32171 | NS      | $169145.65    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                     | BRISTOL-MYERS SQUIBB CO COMMON STOCK         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |     29103 | NS      | $1405092.84   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                | BROOKDALE SENIOR LIVING INC COMMON STOCK     | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               |  | US        |     29805 | NS      | $194030.55    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                          | INCYTE CORP COMMON STOCK                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      8710 | NS      | $566672.60    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                              | EXELIXIS INC COMMON STOCK                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |     12587 | NS      | $541744.48    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                          | SMITH & NEPHEW PLC COMMON STOCK              | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               |  | GB        |     39508 | NS      | $572475.47    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.             | REGENERON PHARMACEUTICALS COMMON STOCK       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |      2776 | NS      | $1361017.28   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                          | YPSOMED HOLDING AG-REG COMMON STOCK          | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               |  | CH        |       617 | NS      | $304913.88    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS, INC.                     | ALPHATEC HOLDINGS INC COMMON STOCK           | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               |  | US        |     16181 | NS      | $201129.83    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                   | FRESENIUS MEDICAL CARE AG COMMON STOCK       | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               |  | DE        |     13264 | NS      | $753201.73    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                           | MERCK & CO. INC. COMMON STOCK                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     19566 | NS      | $1503451.44   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA, INC.                  | THERAVANCE BIOPHARMA INC COMMON STOCK        | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               |  | US        |     18337 | NS      | $167966.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                         | GLAUKOS CORP COMMON STOCK                    | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               |  | US        |      2534 | NS      | $238930.86    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.            | OMEGA HEALTHCARE INVESTORS REIT              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     12682 | NS      | $469234.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                 | ACADIA PHARMACEUTICALS INC COMMON STOCK      | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               |  | US        |     10822 | NS      | $233430.54    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                        | LTC PROPERTIES INC REIT                      | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      4650 | NS      | $164563.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                | LIVANOVA PLC COMMON STOCK                    | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               |  | US        |      4509 | NS      | $195014.25    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                | DEXCOM INC COMMON STOCK                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |     17687 | NS      | $1517544.60   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP COMMON STOCK     | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               |  | HK        |    268443 | NS      | $884933.66    | 1.56%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AGILON HEALTH, INC.                         | AGILON HEALTH INC COMMON STOCK               | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               |  | US        |     28465 | NS      | $63192.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                        | ASTELLAS PHARMA INC COMMON STOCK             | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               |  | JP        |     81889 | NS      | $810973.22    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                | SABRA HEALTH CARE REIT INC REIT              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     10633 | NS      | $185864.84    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion, Inc.                             | CELLTRION INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               |  | KR        |      9573 | NS      | $1117092.85   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORPORATION                        | MANNKIND CORP COMMON STOCK                   | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               |  | US        |     33010 | NS      | $136991.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                | NEUROCRINE BIOSCIENCES INC COMMON STOCK      | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               |  | US        |      4482 | NS      | $551375.64    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                    | ALCON INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               |  | CH        |     18176 | NS      | $1564169.19   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                               | EMBECTA CORP COMMON STOCK                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               |  | US        |     13269 | NS      | $139722.57    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                 | ABBVIE INC COMMON STOCK                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |      8829 | NS      | $1643165.19   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                            | ROCHE HOLDING AG-BR COMMON STOCK             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |      4998 | NS      | $1703414.28   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                         | STRYKER CORP COMMON STOCK                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |      4581 | NS      | $1752873.84   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences             | CHARTWELL RETIREMENT RESIDEN UNIT            | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               |  | CA        |     13679 | NS      | $185145.78    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORPORATION             | BLUEPRINT MEDICINES CORP COMMON STOCK        | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               |  | US        |      2861 | NS      | $289962.35    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                            | NOVOCURE LTD COMMON STOCK                    | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               |  | US        |      9928 | NS      | $189724.08    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LIMITED                            | COCHLEAR LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               |  | AU        |      2961 | NS      | $517357.52    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                 | HALOZYME THERAPEUTICS INC COMMON STOCK       | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               |  | US        |      5546 | NS      | $310964.22    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                 | MERIT MEDICAL SYSTEMS INC COMMON STOCK       | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               |  | US        |      2644 | NS      | $251259.32    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPRO CORPORATION                           | NIPRO CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               |  | JP        |     17222 | NS      | $151398.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar, S.A.                            | PHARMA MAR SA COMMON STOCK                   | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               |  | ES        |      1860 | NS      | $179483.69    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                            | NOVO NORDISK A/S-B COMMON STOCK              | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               |  | DK        |     24347 | NS      | $1680936.96   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                  | AMGEN INC COMMON STOCK                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               |  | US        |      5513 | NS      | $1588736.34   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                | INTEGER HOLDINGS CORP COMMON STOCK           | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               |  | US        |      1503 | NS      | $178496.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                           | SONOVA HOLDING AG-REG COMMON STOCK           | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               |  | CH        |      2701 | NS      | $846908.40    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                        | STRAUMANN HOLDING AG-REG COMMON STOCK        | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               |  | CH        |      7227 | NS      | $928500.82    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS, INC.             | NATL HEALTH INVESTORS INC REIT               | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      2224 | NS      | $161262.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.             | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK    | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               |  | JP        |     34789 | NS      | $1828233.74   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HEALTHCARE LIMITED                    | RYMAN HEALTHCARE LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               |  | NZ        |    108078 | NS      | $135508.87    | 0.24%             |  |  |  | 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        |    202689 | NS      | $153279.11    | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AMPLIFON S.P.A.                             | AMPLIFON SPA COMMON STOCK                    | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               |  | IT        |     10151 | NS      | $233129.82    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                       | ELI LILLY & CO COMMON STOCK                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      2135 | NS      | $1574925.45   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROPORT SCIENTIFIC CORPORATION            | MICROPORT SCIENTIFIC CORP COMMON STOCK       | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               |  | HK        |    177702 | NS      | $167015.93    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                      | ENSIGN GROUP INC/THE COMMON STOCK            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               |  | US        |      2582 | NS      | $380225.32    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO