# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183075
**Filing Date:** 2025-7
**Character Count:** 34669
**Document Hash:** 6ece94b092f3921d8fb3b3b1d9e8b49e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183075.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183075

**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:** 251164534

**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 U.S. Cash Flow Kings 100 ETF (Series ID: S000080575)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000243084 | Global X U.S. Cash Flow Kings 100 ETF | FLOW            |

## 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 U.S. Cash Flow Kings 100 ETF

- **b. EDGAR series identifier (if any):** S000080575

- **c. LEI of Series:** 5493000BJAYC5VS82D72

**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:** $11033473.90

**Total Liabilities:** $2193.85

**Net Assets:** $11031280.05

**Cash Not Reported:** $8950.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243084 | 4.93%                | -5.27%               | -2.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-24.84                  | $485252.42                                 |
| Month 2  | $-28872.46               | $-427420.49                                |
| Month 3  | $99783.40                | $-342627.19                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MATTEL, INC.                             | MATTEL INC COMMON STOCK                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |      3113 | NS      | $58960.22     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                        | MATCH GROUP INC COMMON STOCK              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |      2959 | NS      | $88592.46     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                 | RALPH LAUREN CORP COMMON STOCK            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |       485 | NS      | $134252.85    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                         | ROBERT HALF INC COMMON STOCK              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |       674 | NS      | $30862.46     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                        | EMCOR GROUP INC COMMON STOCK              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               |  | US        |       348 | NS      | $164207.28    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                    | GENERAC HOLDINGS INC COMMON STOCK         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               |  | US        |       466 | NS      | $56912.58     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                            | HOLOGIC INC COMMON STOCK                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |      1852 | NS      | $115138.84    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                             | VIATRIS INC COMMON STOCK                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               |  | US        |     21884 | NS      | $192360.36    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                           | CARTER'S INC COMMON STOCK                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               |  | US        |       598 | NS      | $18759.26     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.             | WARNER BROS DISCOVERY INC COMMON STOCK    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |     21036 | NS      | $209728.92    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                | Nexstar Media Group Inc COMMON STOCK      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               |  | US        |       643 | NS      | $109580.06    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION              | PILGRIM'S PRIDE CORP COMMON STOCK         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               |  | US        |      3168 | NS      | $155738.88    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                            | DROPBOX INC-CLASS A COMMON STOCK          | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               |  | US        |      3362 | NS      | $97027.32     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                     | TERADATA CORP COMMON STOCK                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               |  | US        |      1219 | NS      | $26769.24     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC. | INTERPUBLIC GROUP OF COS INC COMMON STOCK | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               |  | US        |      3521 | NS      | $84363.16     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                 | CHORD ENERGY CORP COMMON STOCK            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               |  | US        |       863 | NS      | $77670.00     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                      | EXPEDIA GROUP INC COMMON STOCK            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |      1300 | NS      | $216775.00    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                       | OMNICOM GROUP COMMON STOCK                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |      2022 | NS      | $148495.68    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                | VALERO ENERGY CORP COMMON STOCK           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |      1718 | NS      | $221570.46    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION           | MARATHON PETROLEUM CORP COMMON STOCK      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |      1507 | NS      | $242235.18    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                          | DILLARDS INC-CL A COMMON STOCK            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               |  | US        |       178 | NS      | $70491.56     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION             | ENVISTA HOLDINGS CORP COMMON STOCK        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               |  | US        |      1832 | NS      | $33470.64     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                               | LYFT INC-A COMMON STOCK                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               |  | US        |      6542 | NS      | $99700.08     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                      | BILL HOLDINGS INC COMMON STOCK            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               |  | US        |       603 | NS      | $26339.04     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                     | CROWN HOLDINGS INC COMMON STOCK           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |      1324 | NS      | $130414.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                       | ALTRIA GROUP INC COMMON STOCK             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |      3922 | NS      | $237712.42    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                        | H&R BLOCK INC COMMON STOCK                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               |  | US        |      1349 | NS      | $76825.55     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                            | GAP INC/THE COMMON STOCK                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               |  | US        |      5346 | NS      | $119269.26    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                       | BEST BUY CO INC COMMON STOCK              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               |  | US        |      1950 | NS      | $129246.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                          | BORGWARNER INC COMMON STOCK               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               |  | US        |      2445 | NS      | $80905.05     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                    | HARLEY-DAVIDSON INC COMMON STOCK          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               |  | US        |      3587 | NS      | $86841.27     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                | IPG PHOTONICS CORP COMMON STOCK           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               |  | US        |       251 | NS      | $16631.26     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                 | ADT INC COMMON STOCK                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |     15864 | NS      | $131988.48    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                 | IAC INC COMMON STOCK                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               |  | US        |       602 | NS      | $21647.92     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                 | DIAMONDBACK ENERGY INC COMMON STOCK       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |      1426 | NS      | $191868.30    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                         | GEN DIGITAL INC COMMON STOCK              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |      8076 | NS      | $230004.48    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                  | BRISTOL-MYERS SQUIBB CO COMMON STOCK      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |      3700 | NS      | $178636.00    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                 | MUELLER INDUSTRIES INC COMMON STOCK       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               |  | US        |       743 | NS      | $57857.41     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                           | AMEDISYS INC COMMON STOCK                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               |  | US        |       251 | NS      | $23611.57     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                              | BIOGEN INC COMMON STOCK                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               |  | US        |      1604 | NS      | $208183.16    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                  | CIVITAS RESOURCES INC COMMON STOCK        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               |  | US        |      2646 | NS      | $72421.02     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                | PVH CORP COMMON STOCK                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               |  | US        |      1131 | NS      | $94743.87     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                 | SKYWORKS SOLUTIONS INC COMMON STOCK       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |      1876 | NS      | $129500.28    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                    | THOR INDUSTRIES INC COMMON STOCK          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               |  | US        |       696 | NS      | $56508.24     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                 | VALMONT INDUSTRIES COMMON STOCK           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               |  | US        |       175 | NS      | $55657.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                          | FMC CORP COMMON STOCK                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |      1473 | NS      | $59744.88     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                        | SCHLUMBERGER LTD COMMON STOCK             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |      5512 | NS      | $182171.60    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                | APTIV PLC COMMON STOCK                    | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |      2666 | NS      | $178115.46    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                    | NEWMARKET CORP COMMON STOCK               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |        88 | NS      | $56677.28     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY            | MOLSON COORS BEVERAGE CO - B COMMON STOCK | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |      2163 | NS      | $115915.17    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                  | HF SINCLAIR CORP COMMON STOCK             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               |  | US        |      1986 | NS      | $71754.18     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO.                       | LEVI STRAUSS & CO- CLASS A COMMON STOCK   | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               |  | US        |      3937 | NS      | $68306.95     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                  | LANTHEUS HOLDINGS INC COMMON STOCK        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               |  | US        |       495 | NS      | $37402.20     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                               | ETSY INC COMMON STOCK                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |      1620 | NS      | $89667.00     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                      | HALLIBURTON CO COMMON STOCK               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |      9132 | NS      | $178895.88    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                        | CABOT CORP COMMON STOCK                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               |  | US        |       522 | NS      | $38988.18     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                              | AVNET INC COMMON STOCK                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               |  | US        |      2386 | NS      | $119323.86    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                 | NOV INC COMMON STOCK                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               |  | US        |      6654 | NS      | $79848.00     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                      | STEVEN MADDEN LTD COMMON STOCK            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               |  | US        |       689 | NS      | $16983.85     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                   | DXC TECHNOLOGY CO COMMON STOCK            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               |  | US        |      4585 | NS      | $69692.00     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                  | HP INC COMMON STOCK                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |      7877 | NS      | $196137.30    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                       | LENNAR CORP-A COMMON STOCK                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |      1960 | NS      | $207916.80    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                       | TRINET GROUP INC COMMON STOCK             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               |  | US        |       268 | NS      | $22300.28     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.          | UNIVERSAL HEALTH SERVICES-B COMMON STOCK  | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               |  | US        |       664 | NS      | $126392.40    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                        | RINGCENTRAL INC-CLASS A COMMON STOCK      | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               |  | US        |      1487 | NS      | $38557.91     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                     | CONAGRA BRANDS INC COMMON STOCK           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |      6121 | NS      | $140109.69    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                      | EOG RESOURCES INC COMMON STOCK            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |      1805 | NS      | $195968.85    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                             | MASTEC INC COMMON STOCK                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |       808 | NS      | $125991.44    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                | COMFORT SYSTEMS USA INC COMMON STOCK      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               |  | US        |       216 | NS      | $103297.68    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                     | UFP INDUSTRIES INC COMMON STOCK           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               |  | US        |       387 | NS      | $37755.72     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.               | BUILDERS FIRSTSOURCE INC COMMON STOCK     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               |  | US        |      1216 | NS      | $130938.88    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                           | TOPBUILD CORP COMMON STOCK                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               |  | US        |       241 | NS      | $68176.49     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                         | NRG ENERGY INC COMMON STOCK               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |      1859 | NS      | $289818.10    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                         | LEAR CORP COMMON STOCK                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |       603 | NS      | $54523.26     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                         | PULTEGROUP INC COMMON STOCK               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |      1576 | NS      | $154495.28    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                       | CIRRUS LOGIC INC COMMON STOCK             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |       464 | NS      | $45639.04     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                             | OVINTIV INC COMMON STOCK                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               |  | US        |      3424 | NS      | $122647.68    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                              | CROCS INC COMMON STOCK                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               |  | US        |       909 | NS      | $92718.00     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.             | CF INDUSTRIES HOLDINGS INC COMMON STOCK   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |      2350 | NS      | $213168.50    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                | WESCO INTERNATIONAL INC COMMON STOCK      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               |  | US        |       638 | NS      | $107113.82    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                        | MERCK & CO. INC. COMMON STOCK             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |      2426 | NS      | $186413.84    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                    | TD SYNNEX CORP COMMON STOCK               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |       834 | NS      | $101197.56    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                | ZOOM COMMUNICATIONS INC COMMON STOCK      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |      2453 | NS      | $199306.25    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                    | QUALCOMM INC COMMON STOCK                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      1441 | NS      | $209233.20    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.           | UNITED AIRLINES HOLDINGS INC COMMON STOCK | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |      3018 | NS      | $239765.01    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                          | WP CAREY INC REIT                         | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |      2844 | NS      | $178489.44    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                       | MANPOWERGROUP INC COMMON STOCK            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               |  | US        |       452 | NS      | $18961.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                            | OWENS CORNING COMMON STOCK                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |       884 | NS      | $118411.80    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                  | MOHAWK INDUSTRIES INC COMMON STOCK        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               |  | US        |       626 | NS      | $62981.86     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PLC        | INTERNATIONAL GAME TECHNOLOG COMMON STOCK | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               |  | US        |      5210 | NS      | $76639.10     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                   | INGREDION INC COMMON STOCK                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |       897 | NS      | $124790.64    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY           | SCOTTS MIRACLE-GRO CO COMMON STOCK        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               |  | US        |       880 | NS      | $52412.80     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                  | ARROW ELECTRONICS INC COMMON STOCK        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               |  | US        |      1024 | NS      | $121221.12    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.            | BOSTON BEER COMPANY INC-A COMMON STOCK    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               |  | US        |        75 | NS      | $17238.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION          | UNITED THERAPEUTICS CORP COMMON STOCK     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |       355 | NS      | $113191.75    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                   | MURPHY OIL CORP COMMON STOCK              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               |  | US        |      3144 | NS      | $65803.92     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                       | TARGET CORP COMMON STOCK                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               |  | US        |      2171 | NS      | $204095.71    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                   | AMKOR TECHNOLOGY INC COMMON STOCK         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               |  | US        |      1823 | NS      | $32850.46     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY              | COLUMBIA SPORTSWEAR CO COMMON STOCK       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               |  | US        |       572 | NS      | $36482.16     | 0.33%             |  |  |  | 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