# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-25-003750
**Filing Date:** 2025-12
**Character Count:** 29075
**Document Hash:** 16cf5a555b3dd9c6e5b8e4a832cedbb5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003750.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003750

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**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:** 251608778

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10158

  - **Telephone number:** 2126446110

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $56477051.60

**Total Liabilities:** $35243.33

**Net Assets:** $56441808.27

**Cash Not Reported:** $42126.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000116930 | 3.02%                | 3.15%                | 5.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8325.75                 | $1665028.34                                |
| Month 2  | $14524.48                | $1652805.16                                |
| Month 3  | $2466636.24              | $415196.53                                 |

### Schedule of Portfolio Investments

| Name                                        | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| QUANTA SERVICES, INC.                       | QUANTA SERVICES INC COMMON STOCK                | CUSIP: N/A<br>LEI: SHVRXXEACT60MMH07S24       | Long             | EC               |  | US        |      1728 | NS      | $776096.64    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                        | GLOBALFOUNDRIES INC COMMON STOCK                | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               |  | US        |     19906 | NS      | $708653.60    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                              | SNOWFLAKE INC COMMON STOCK                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |      3306 | NS      | $908753.28    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                            | P G & E CORP COMMON STOCK                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               |  | US        |     43828 | NS      | $699494.88    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                           | TALEN ENERGY CORP COMMON STOCK                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               |  | US        |      1742 | NS      | $696416.76    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                 | TESLA INC COMMON STOCK                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |      1991 | NS      | $909010.96    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                             | S&P GLOBAL INC COMMON STOCK                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |      1182 | NS      | $575882.22    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                    | TKO GROUP HOLDINGS INC COMMON STOCK             | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               |  | US        |      3485 | NS      | $656574.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                          | INCYTE CORP COMMON STOCK                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      7573 | NS      | $707924.04    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.             | SIMPSON MANUFACTURING CO INC COMMON STOCK       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               |  | US        |      3519 | NS      | $621103.50    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED           | CORCEPT THERAPEUTICS INC COMMON STOCK           | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               |  | US        |      9176 | NS      | $674160.72    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                        | META PLATFORMS INC COMMON STOCK                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |       838 | NS      | $543317.30    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                | Vistra Corp. COMMON STOCK                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |      3335 | NS      | $627980.50    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited               | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |      5429 | NS      | $925264.47    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                            | AMAZON.COM INC COMMON STOCK                     | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |      2849 | NS      | $695782.78    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                | TRIMBLE INC COMMON STOCK                        | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |      8004 | NS      | $638319.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                | NUVALENT INC-A COMMON STOCK                     | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               |  | US        |      8657 | NS      | $859813.24    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                | LINDE PLC COMMON STOCK                          | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |      1371 | NS      | $573489.30    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                   | EXPAND ENERGY CORP COMMON STOCK                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |      6920 | NS      | $714905.20    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WATSON PLC COMMON STOCK           | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               |  | US        |      1991 | NS      | $623382.10    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                       | COMERICA INC COMMON STOCK                       | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               |  | US        |      9696 | NS      | $741744.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                            | SALESFORCE INC COMMON STOCK                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |      2715 | NS      | $707013.15    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                               | BROADCOM INC COMMON STOCK                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |      2148 | NS      | $793965.24    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                | SHERWIN-WILLIAMS CO/THE COMMON STOCK            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |      1806 | NS      | $622961.64    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                 | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK        | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               |  | US        |     38977 | NS      | $986507.87    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP COMMON STOCK                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |      3648 | NS      | $738683.52    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                       | ELI LILLY & CO COMMON STOCK                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |       938 | NS      | $809362.68    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                        | HOME DEPOT INC COMMON STOCK                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |      1648 | NS      | $625564.32    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                         | LITHIA MOTORS INC COMMON STOCK                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               |  | US        |      2187 | NS      | $686892.96    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                   | JANUS HENDERSON GROUP PLC COMMON STOCK          | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               |  | US        |     15210 | NS      | $662547.60    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                         | POST HOLDINGS INC COMMON STOCK                  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               |  | US        |      6065 | NS      | $630335.45    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.              | MADRIGAL PHARMACEUTICALS INC COMMON STOCK       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               |  | US        |      1780 | NS      | $745642.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                               | MAPLEBEAR INC COMMON STOCK                      | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               |  | US        |     14986 | NS      | $552383.96    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                             | EQT CORP COMMON STOCK                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |     12455 | NS      | $667338.90    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                  | APPLE INC COMMON STOCK                          | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |      2842 | NS      | $768391.54    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                | SOUTHWEST GAS HOLDINGS INC COMMON STOCK         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               |  | US        |      8494 | NS      | $675273.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                 | LPL FINANCIAL HOLDINGS INC COMMON STOCK         | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               |  | US        |      1875 | NS      | $707456.25    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                        | AERCAP HOLDINGS NV COMMON STOCK                 | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               |  | US        |      5821 | NS      | $758127.04    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                      | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK       | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               |  | US        |      1553 | NS      | $808771.34    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                       | PAYCOM SOFTWARE INC COMMON STOCK                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               |  | US        |      3030 | NS      | $566882.70    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                    | GUIDEWIRE SOFTWARE INC COMMON STOCK             | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |      3113 | NS      | $727321.32    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                | WARNER BROS DISCOVERY INC COMMON STOCK          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |     55562 | NS      | $1247366.90   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                  | TRANSUNION COMMON STOCK                         | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               |  | US        |      7404 | NS      | $601056.72    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                        | GLOBUS MEDICAL INC - A COMMON STOCK             | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |     10868 | NS      | $656318.52    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION             | UNITED THERAPEUTICS CORP COMMON STOCK           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |      2102 | NS      | $936293.86    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                         | SPORTRADAR GROUP AG-A COMMON STOCK              | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               |  | US        |     21232 | NS      | $543751.52    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                           | EVERSOURCE ENERGY COMMON STOCK                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |     10046 | NS      | $741495.26    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                        | APPLOVIN CORP-CLASS A COMMON STOCK              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |      1500 | NS      | $955995.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                             | BLACKROCK INC COMMON STOCK                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               |  | US        |       580 | NS      | $628029.80    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                           | HEICO CORP-CLASS A COMMON STOCK                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |      2734 | NS      | $677293.82    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                  | ALBERTSONS COS INC - CLASS A COMMON STOCK       | CUSIP: N/A<br>LEI: 549300YKWOC0AOR16R51       | Long             | EC               |  | US        |     34300 | NS      | $606767.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                       | MICROSOFT CORP COMMON STOCK                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |      1265 | NS      | $655029.65    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC-CL A COMMON STOCK                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      3228 | NS      | $907681.32    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                | ZIMMER BIOMET HOLDINGS INC COMMON STOCK         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |      6406 | NS      | $644187.36    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                | MODINE MANUFACTURING CO COMMON STOCK            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               |  | US        |      4745 | NS      | $726981.45    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                 | QORVO INC COMMON STOCK                          | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |      7367 | NS      | $699275.64    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                | COSTCO WHOLESALE CORP COMMON STOCK              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |       677 | NS      | $617051.65    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS AND RESORTS INC.               | UNITED PARKS & RESORTS INC COMMON STOCK         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               |  | US        |     12720 | NS      | $615648.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                    | DARLING INGREDIENTS INC COMMON STOCK            | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               |  | US        |     21112 | NS      | $676639.60    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp.           | TRIPLE FLAG PRECIOUS MET COMMON STOCK           | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               |  | US        |     25213 | NS      | $699912.88    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.              | UNITED AIRLINES HOLDINGS INC COMMON STOCK       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |      6522 | NS      | $613328.88    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                       | TARGA RESOURCES CORP COMMON STOCK               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |      4033 | NS      | $621243.32    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                 | MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK        | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               |  | US        |     12068 | NS      | $121886.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                       | HOWMET AEROSPACE INC COMMON STOCK               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |      3844 | NS      | $791671.80    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.               | ASBURY AUTOMOTIVE GROUP COMMON STOCK            | CUSIP: N/A<br>LEI: 549300JH4DTA7U42GL91       | Long             | EC               |  | US        |      2736 | NS      | $641865.60    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                | TENET HEALTHCARE CORP COMMON STOCK              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               |  | US        |      3827 | NS      | $790237.23    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                              | PROLOGIS INC REIT                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      6176 | NS      | $766379.84    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION               | BOSTON SCIENTIFIC CORP COMMON STOCK             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |      6380 | NS      | $642593.60    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                     | AVIS BUDGET GROUP INC COMMON STOCK              | CUSIP: N/A<br>LEI: 529900E95812SYWMCE44       | Long             | EC               |  | US        |      4229 | NS      | $575440.03    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                | NEUROCRINE BIOSCIENCES INC COMMON STOCK         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               |  | US        |      4953 | NS      | $709319.13    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                              | CELESTICA INC COMMON STOCK                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               |  | US        |      3367 | NS      | $1159864.16   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                         | EXPEDIA GROUP INC COMMON STOCK                  | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |      3173 | NS      | $698060.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NewAmsterdam Pharma Company NV              | NEWAMSTERDAM PHARMA CO NV COMMON STOCK          | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               |  | US        |     26260 | NS      | $996567.00    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                     | UBER TECHNOLOGIES INC COMMON STOCK              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |      7109 | NS      | $686018.50    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                       | DELTA AIR LINES INC COMMON STOCK                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |     10927 | NS      | $626991.26    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                     | DENALI THERAPEUTICS INC COMMON STOCK            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               |  | US        |     44781 | NS      | $729034.68    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                 | BANK OF AMERICA CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 9DJT3UXIJIZJI4WXO774       | Long             | EC               |  | US        |     14024 | NS      | $749582.80    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                    | MASTERCARD INC - A COMMON STOCK                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      1131 | NS      | $624300.69    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                      | PTC THERAPEUTICS INC COMMON STOCK               | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               |  | US        |     13485 | NS      | $921160.35    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO