# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183083
**Filing Date:** 2025-7
**Character Count:** 29582
**Document Hash:** e3d40c7b6fbce39ece9b4a67266ee5fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183083.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183083

**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:** 251164543

**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 Millennial Consumer ETF (Series ID: S000054163)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000170217 | Global X Millennial Consumer ETF | MILN            |

## 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 Millennial Consumer ETF

- **b. EDGAR series identifier (if any):** S000054163

- **c. LEI of Series:** 549300IPP4B681UTKP06

**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:** $120864853.96

**Total Liabilities:** $48620.97

**Net Assets:** $120816232.99

**Cash Not Reported:** $109622.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170217 | 7.86%                | 0.23%                | -8.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $530957.80               | $8400613.94                                |
| Month 2  | $-4538001.27             | $4740002.49                                |
| Month 3  | $536609.98               | $-11257007.31                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NELNET, INC.                               | NELNET INC-CL A COMMON STOCK               | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               |  | US        |      2913 | NS      | $338432.34    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                | INTUIT INC COMMON STOCK                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      5442 | NS      | $4100383.74   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION             | PERDOCEO EDUCATION CORP COMMON STOCK       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               |  | US        |     11808 | NS      | $401944.32    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                | CARVANA CO COMMON STOCK                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |     10032 | NS      | $3282069.12   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                               | STRIDE INC COMMON STOCK                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               |  | US        |      3244 | NS      | $491109.16    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                | AVALONBAY COMMUNITIES INC REIT             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     10633 | NS      | $2198585.41   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                | DICK'S SPORTING GOODS INC COMMON STOCK     | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |      4200 | NS      | $753228.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                 | ETSY INC COMMON STOCK                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |      7973 | NS      | $441305.55    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                      | CAMDEN PROPERTY TRUST REIT                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      7966 | NS      | $935925.34    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                              | NETFLIX INC COMMON STOCK                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |      3402 | NS      | $4106996.46   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                             | CARTER'S INC COMMON STOCK                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               |  | US        |      8967 | NS      | $281294.79    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                      | SKECHERS USA INC-CL A COMMON STOCK         | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               |  | US        |      9694 | NS      | $601415.76    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                               | FISERV INC COMMON STOCK                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |     15138 | NS      | $2464315.02   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc     | NATURAL GROCERS BY VITAMIN C COMMON STOCK  | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               |  | US        |      6819 | NS      | $332971.77    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                        | TORRID HOLDINGS INC COMMON STOCK           | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               |  | US        |     64295 | NS      | $331762.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| STARBUCKS CORPORATION                      | STARBUCKS CORP COMMON STOCK                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |     37152 | NS      | $3118910.40   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH, INC.                   | HIMS & HERS HEALTH INC COMMON STOCK        | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               |  | US        |     15932 | NS      | $901113.92    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                      | PAYPAL HOLDINGS INC COMMON STOCK           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |     51569 | NS      | $3624269.32   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                  | EBAY INC COMMON STOCK                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |     34806 | NS      | $2546755.02   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                           | AUTONATION INC COMMON STOCK                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               |  | US        |      2927 | NS      | $538128.95    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                               | AIRBNB INC-CLASS A COMMON STOCK            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               |  | US        |     28012 | NS      | $3613548.00   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                    | LENDINGCLUB CORP COMMON STOCK              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               |  | US        |     34468 | NS      | $345714.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                       | PLANET FITNESS INC - CL A COMMON STOCK     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               |  | US        |      6268 | NS      | $644538.44    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                             | CARGURUS INC COMMON STOCK                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               |  | US        |     11714 | NS      | $367116.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION               | COSTCO WHOLESALE CORP COMMON STOCK         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      3256 | NS      | $3386826.08   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                       | HOME DEPOT INC COMMON STOCK                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |      8831 | NS      | $3252368.99   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                      | BOOKING HOLDINGS INC COMMON STOCK          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |       710 | NS      | $3918440.30   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                               | WAYFAIR INC- CLASS A COMMON STOCK          | CUSIP: 94419L101<br>LEI: N/A                  | Long             | EC               |  | US        |     12224 | NS      | $504117.76    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS, INC              | LIFE TIME GROUP HOLDINGS INC COMMON STOCK  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               |  | US        |     15628 | NS      | $446960.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.               | CHIPOTLE MEXICAN GRILL INC COMMON STOCK    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               |  | US        |     64386 | NS      | $3224450.88   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BBHREPOS                                   | BBHREPOS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |    947062 | PA      | $947061.60    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC.                                  | SNAP INC - A COMMON STOCK                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               |  | US        |    107616 | NS      | $887832.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                        | EXPEDIA GROUP INC COMMON STOCK             | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |      9207 | NS      | $1535267.25   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                              | ALPHABET INC-CL A COMMON STOCK             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     20460 | NS      | $3513800.40   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                    | SOFI TECHNOLOGIES INC COMMON STOCK         | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               |  | US        |     81831 | NS      | $1088352.30   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                | SEA LTD-ADR DEPOSITARY RECEIPT             | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |     28045 | NS      | $4497576.65   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                     | CELSIUS HOLDINGS INC COMMON STOCK          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               |  | US        |     19228 | NS      | $728356.64    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                    | WALT DISNEY CO/THE COMMON STOCK            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |     36227 | NS      | $4095100.08   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                     | CAPRI HOLDINGS LTD COMMON STOCK            | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               |  | US        |     23641 | NS      | $428374.92    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                 | LYFT INC-A COMMON STOCK                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               |  | US        |     30487 | NS      | $464621.88    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                            | SLM CORP COMMON STOCK                      | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               |  | US        |     15678 | NS      | $507496.86    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                      | WILLIAMS-SONOMA INC COMMON STOCK           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |      9220 | NS      | $1491427.20   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                    | SPOTIFY TECHNOLOGY SA COMMON STOCK         | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |      5712 | NS      | $3799279.68   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.               | SPROUTS FARMERS MARKET INC COMMON STOCK    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |      7320 | NS      | $1265335.20   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                             | DOORDASH INC - A COMMON STOCK              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |     17862 | NS      | $3726906.30   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                         | ZILLOW GROUP INC - A COMMON STOCK          | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |      4939 | NS      | $326813.63    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.                  | PELOTON INTERACTIVE INC-A COMMON STOCK     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               |  | US        |     59018 | NS      | $419027.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                   | LAUREATE EDUCATION INC COMMON STOCK        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               |  | US        |     16087 | NS      | $361957.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                  | STRATEGIC EDUCATION INC COMMON STOCK       | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               |  | US        |      3826 | NS      | $349045.98    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER, INC.                         | ZIPRECRUITER INC-A COMMON STOCK            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               |  | US        |     58194 | NS      | $347418.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                     | LOWE'S COS INC COMMON STOCK                | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |     13985 | NS      | $3156834.05   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                   | LULULEMON ATHLETICA INC COMMON STOCK       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |      8629 | NS      | $2732545.43   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                | COLUMBIA SPORTSWEAR CO COMMON STOCK        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               |  | US        |      4838 | NS      | $308567.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                              | MAPLEBEAR INC COMMON STOCK                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               |  | US        |     19748 | NS      | $901891.16    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                               | COURSERA INC COMMON STOCK                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               |  | US        |     47828 | NS      | $423277.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                           | AMAZON.COM INC COMMON STOCK                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |     17347 | NS      | $3556308.47   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                 | APPLE INC COMMON STOCK                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |     17172 | NS      | $3448996.20   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                           | VF CORP COMMON STOCK                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               |  | US        |     30296 | NS      | $377488.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                               | CARMAX INC COMMON STOCK                    | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               |  | US        |     11476 | NS      | $739742.96    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Money Market Government Portfolio | Fidelity Money Market Government Portfolio | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             |  | US        |    909019 | PA      | $909018.90    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                    | GRAHAM HOLDINGS CO-CLASS B COMMON STOCK    | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               |  | US        |       335 | NS      | $319727.35    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                     | URBAN OUTFITTERS INC COMMON STOCK          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               |  | US        |      6898 | NS      | $482170.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                          | MATCH GROUP INC COMMON STOCK               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |     18673 | NS      | $559069.62    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                    | UBER TECHNOLOGIES INC COMMON STOCK         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |     45498 | NS      | $3829111.68   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                       | META PLATFORMS INC COMMON STOCK            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      5801 | NS      | $3756089.49   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                 | NIKE INC -CL B COMMON STOCK                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |     55574 | NS      | $3367228.66   | 2.79%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIS BUDGET GROUP, INC.                    | AVIS BUDGET GROUP INC COMMON STOCK         | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               |  | US        |      4695 | NS      | $571804.05    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO, INC.                                | VIMEO INC COMMON STOCK                     | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               |  | US        |     63710 | NS      | $277775.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                  | YELP INC COMMON STOCK                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |      8982 | NS      | $342842.94    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                          | TRIPADVISOR INC COMMON STOCK               | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               |  | US        |     27654 | NS      | $393792.96    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                  | UDR INC REIT                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     24721 | NS      | $1024191.03   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                    | VICTORIA'S SECRET & CO COMMON STOCK        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               |  | US        |     17541 | NS      | $372044.61    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                | CENTERSPACE REIT                           | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      5249 | NS      | $334623.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                      | INVITATION HOMES INC REIT                  | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |     45762 | NS      | $1542179.40   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                             | SWEETGREEN INC - CLASS A COMMON STOCK      | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               |  | US        |     15166 | NS      | $203527.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                | BLOCK INC COMMON STOCK                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |     41784 | NS      | $2580162.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                         | UNDER ARMOUR INC-CLASS A COMMON STOCK      | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               |  | US        |     59738 | NS      | $400841.98    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC             | INDEPENDENCE REALTY TRUST IN REIT          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     17205 | NS      | $319840.95    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                 | GRINDR INC COMMON STOCK                    | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               |  | US        |     17437 | NS      | $425811.54    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                              | CARS.COM INC COMMON STOCK                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               |  | US        |     27313 | NS      | $279958.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                                  | ANGI INC COMMON STOCK                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               |  | US        |     24643 | NS      | $385662.95    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                         | EQUITY RESIDENTIAL REIT                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     28358 | NS      | $1989030.12   | 1.65%             |  |  |  | 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