# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-162116
**Filing Date:** 2025-6
**Character Count:** 30770
**Document Hash:** 61b912e3b7e8dd345e516985750e95fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162116.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-162116

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251086346

**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:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $43714210.37

**Total Liabilities:** $25764.04

**Net Assets:** $43688446.33

**Cash Not Reported:** $21487.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000116930 | -0.88%               | -5.45%               | -1.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21505.59                | $-429433.25                                |
| Month 2  | $145643.58               | $-2724771.33                               |
| Month 3  | $2678373.35              | $-3478938.79                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SNOWFLAKE INC.                               | SNOWFLAKE INC-CLASS A COMMON STOCK              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |      3061 | NS      | $488198.89    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                             | P G & E CORP COMMON STOCK                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               |  | US        |     38276 | NS      | $632319.52    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                        | QUANTA SERVICES INC COMMON STOCK                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               |  | US        |      2052 | NS      | $600599.88    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                | ASBURY AUTOMOTIVE GROUP COMMON STOCK            | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               |  | US        |      1975 | NS      | $430826.50    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                            | TALEN ENERGY CORP COMMON STOCK                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               |  | US        |      2357 | NS      | $506943.56    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                  | TESLA INC COMMON STOCK                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |      1666 | NS      | $470078.56    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                              | S&P GLOBAL INC COMMON STOCK                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |      1085 | NS      | $542554.25    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                     | TKO GROUP HOLDINGS INC COMMON STOCK             | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               |  | US        |      3429 | NS      | $558618.39    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                           | INCYTE CORP COMMON STOCK                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      8279 | NS      | $518762.14    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.              | SIMPSON MANUFACTURING CO INC COMMON STOCK       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               |  | US        |      3343 | NS      | $513785.67    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED            | CORCEPT THERAPEUTICS INC COMMON STOCK           | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               |  | US        |      8127 | NS      | $584168.76    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                         | META PLATFORMS INC COMMON STOCK                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |       824 | NS      | $452376.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |      4650 | NS      | $555349.50    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                 | TRIMBLE INC COMMON STOCK                        | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |      7854 | NS      | $488047.56    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                   | CARRIER GLOBAL CORP COMMON STOCK                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |      8862 | NS      | $554229.48    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                 | NUVALENT INC-A COMMON STOCK                     | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               |  | US        |      7452 | NS      | $571941.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                 | LINDE PLC COMMON STOCK                          | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |      1267 | NS      | $574242.41    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                    | EXPAND ENERGY CORP COMMON STOCK                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |      5547 | NS      | $576333.30    | 1.32%             |  |  |  | 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        |      1832 | NS      | $563889.60    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                        | COMERICA INC COMMON STOCK                       | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               |  | US        |      8695 | NS      | $467356.25    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                             | SALESFORCE INC COMMON STOCK                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |      1794 | NS      | $482065.74    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                | BROADCOM INC COMMON STOCK                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |      2581 | NS      | $496765.07    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                 | SHERWIN-WILLIAMS CO/THE COMMON STOCK            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |      1671 | NS      | $589729.32    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                           | NVIDIA CORP COMMON STOCK                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |      4233 | NS      | $461058.36    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS, INC.                | APELLIS PHARMACEUTICALS INC COMMON STOCK        | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               |  | US        |     20939 | NS      | $402238.19    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                        | ELI LILLY & CO COMMON STOCK                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |       688 | NS      | $618477.60    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                         | HOME DEPOT INC COMMON STOCK                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |      1463 | NS      | $527396.87    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ, INC.                                 | IMPINJ INC COMMON STOCK                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               |  | US        |      5589 | NS      | $514914.57    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                          | LITHIA MOTORS INC COMMON STOCK                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               |  | US        |      1574 | NS      | $460804.24    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                    | JANUS HENDERSON GROUP PLC COMMON STOCK          | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               |  | US        |     13459 | NS      | $446973.39    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                               | WELLTOWER INC REIT                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      3913 | NS      | $597084.67    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                   | APPLE INC COMMON STOCK                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |      2429 | NS      | $516162.50    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                          | POST HOLDINGS INC COMMON STOCK                  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               |  | US        |      5294 | NS      | $599121.98    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.               | MADRIGAL PHARMACEUTICALS INC COMMON STOCK       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               |  | US        |      1737 | NS      | $580001.67    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               |  | US        |     10830 | NS      | $547131.60    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                | MAPLEBEAR INC COMMON STOCK                      | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               |  | US        |     11719 | NS      | $467470.91    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORPORATION              | UNITED STATES STEEL CORP COMMON STOCK           | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               |  | US        |     15423 | NS      | $674139.33    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                          | ABBOTT LABORATORIES COMMON STOCK                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               |  | US        |      4558 | NS      | $595958.50    | 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        |      7571 | NS      | $546701.91    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |      2911 | NS      | $485234.59    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                 | BIOHAVEN LTD COMMON STOCK                       | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               |  | US        |     14977 | NS      | $331291.24    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS, INC.                    | AMICUS THERAPEUTICS INC COMMON STOCK            | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               |  | US        |     59906 | NS      | $460078.08    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                         | AERCAP HOLDINGS NV COMMON STOCK                 | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               |  | US        |      5758 | NS      | $610348.00    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.           | AMERICAN INTERNATIONAL GROUP COMMON STOCK       | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               |  | US        |      7860 | NS      | $640747.20    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                       | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK       | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               |  | US        |      1440 | NS      | $507110.40    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                     | GUIDEWIRE SOFTWARE INC COMMON STOCK             | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |      2740 | NS      | $561069.80    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                   | TRANSUNION COMMON STOCK                         | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               |  | US        |      6078 | NS      | $504230.88    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                             | HESS CORP COMMON STOCK                          | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               |  | US        |      3989 | NS      | $514780.45    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                         | GLOBUS MEDICAL INC - A COMMON STOCK             | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |      6956 | NS      | $499232.12    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                               | EXELIXIS INC COMMON STOCK                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |     17257 | NS      | $675611.55    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION              | UNITED THERAPEUTICS CORP COMMON STOCK           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |      1582 | NS      | $479488.38    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                  | CHEWY INC - CLASS A COMMON STOCK                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               |  | US        |     15504 | NS      | $581400.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                          | SPORTRADAR GROUP AG-A COMMON STOCK              | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               |  | US        |     26229 | NS      | $606152.19    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                         | APPLOVIN CORP-CLASS A COMMON STOCK              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |      1189 | NS      | $320209.59    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                            | HEICO CORP-CLASS A COMMON STOCK                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |      3337 | NS      | $670503.41    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BBHREPOS                                     | BBHREPOS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |    387999 | PA      | $387999.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                  | BANK OF AMERICA CORP COMMON STOCK               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               |  | US        |     12682 | NS      | $505758.16    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                        | MICROSOFT CORP COMMON STOCK                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |      1441 | NS      | $569569.66    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                | ALPHABET INC-CL A COMMON STOCK                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      3231 | NS      | $513082.80    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                         | JPMORGAN CHASE & CO COMMON STOCK                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |      2108 | NS      | $515658.96    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY             | MEDTRONIC PLC COMMON STOCK                      | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |      6895 | NS      | $584420.20    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                 | MODINE MANUFACTURING CO COMMON STOCK            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               |  | US        |      6429 | NS      | $524863.56    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                 | COSTCO WHOLESALE CORP COMMON STOCK              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |       559 | NS      | $555925.50    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                   | ALBERTSONS COS INC - CLASS A COMMON STOCK       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               |  | US        |     28742 | NS      | $631749.16    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS AND RESORTS INC.                | UNITED PARKS & RESORTS INC COMMON STOCK         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               |  | US        |     10985 | NS      | $479495.25    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                  | SEA LTD-ADR DEPOSITARY RECEIPT                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |      4257 | NS      | $570650.85    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.               | UNITED AIRLINES HOLDINGS INC COMMON STOCK       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |      5714 | NS      | $393237.48    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                        | TARGA RESOURCES CORP COMMON STOCK               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |      2818 | NS      | $481596.20    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                  | MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK        | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               |  | US        |     13870 | NS      | $583649.60    | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| HOWMET AEROSPACE INC.                        | HOWMET AEROSPACE INC COMMON STOCK               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |      4318 | NS      | $598388.44    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                 | TENET HEALTHCARE CORP COMMON STOCK              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               |  | US        |      4374 | NS      | $625263.30    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                               | PROLOGIS INC REIT                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      4865 | NS      | $497203.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                | BOSTON SCIENTIFIC CORP COMMON STOCK             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |      5602 | NS      | $576277.74    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                 | NEUROCRINE BIOSCIENCES INC COMMON STOCK         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               |  | US        |      5178 | NS      | $557618.82    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                          | EXPEDIA GROUP INC COMMON STOCK                  | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |      2890 | NS      | $453527.70    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NewAmsterdam Pharma Company NV               | NEWAMSTERDAM PHARMA CO NV COMMON STOCK          | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               |  | US        |     29452 | NS      | $563416.76    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                             | AMAZON.COM INC COMMON STOCK                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |      2603 | NS      | $480045.26    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                      | AVIS BUDGET GROUP INC COMMON STOCK              | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               |  | US        |      6112 | NS      | $566154.56    | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| DELTA AIR LINES, INC.                        | DELTA AIR LINES INC COMMON STOCK                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |      9170 | NS      | $381747.10    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                          | SYNCHRONY FINANCIAL COMMON STOCK                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |      9037 | NS      | $469472.15    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                     | MASTERCARD INC - A COMMON STOCK                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      1044 | NS      | $572174.64    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                       | PTC THERAPEUTICS INC COMMON STOCK               | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               |  | US        |     11938 | NS      | $594989.92    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                 | GODADDY INC - CLASS A COMMON STOCK              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |      3259 | NS      | $613767.47    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Money Market Government Portfolio   | Fidelity Money Market Government Portfolio      | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             |  | US        |    273941 | PA      | $273941.28    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO