# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-162130
**Filing Date:** 2025-6
**Character Count:** 38214
**Document Hash:** 02a8b8773ba2904cf6ce1aef417c6e79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162130.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-162130

**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:** 251086361

**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 SuperDividend ETF (Series ID: S000032495)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000100210 | Global X SuperDividend ETF | SDIV            |

## 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 SuperDividend ETF

- **b. EDGAR series identifier (if any):** S000032495

- **c. LEI of Series:** 549300WHBWBK1U3N4G54

**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:** $786327363.53

**Total Liabilities:** $367779.07

**Net Assets:** $785959584.46

**Cash Not Reported:** $2963946.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100210 | 0.76%                | -0.33%               | 0.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4048981.05              | $-161582.06                                |
| Month 2  | $15134021.76             | $-28906189.05                              |
| Month 3  | $-712896.06              | $4722812.96                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARBOR REALTY TRUST, INC.                         | ARBOR REALTY TRUST INC REIT                    | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |    574278 | NS      | $6621425.34   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                    | STARWOOD PROPERTY TRUST INC REIT               | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |    398935 | NS      | $7655562.65   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST, INC.                    | NEW YORK MORTGAGE TRUST INC REIT               | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |   1288772 | NS      | $7565091.64   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PROXIMUS NV                                      | PROXIMUS COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               |  | BE        |   1407604 | NS      | $10832646.45  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERSTAL' PAO                                   | SEVERSTAL PJSC COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               |  | RU        |    312897 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vulcabras S/A                                    | VULCABRAS SA COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   2662660 | NS      | $7901347.37   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENiQ ENERGY Holdings Societe Anonyme         | HELLENiQ ENERGY Holdings S.A COMMON STOCK      | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               |  | GR        |    946070 | NS      | $8200277.08   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST, INC.                              | REDWOOD TRUST INC REIT                         | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |   1241198 | NS      | $7707839.58   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                     | HANG LUNG PROPERTIES LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               |  | HK        |   9763400 | NS      | $8020021.15   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Telecom International Holdings Limited     | CITIC TELECOM INTERNATIONAL COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |  27053600 | NS      | $8233264.47   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                                | BUKIT ASAM TBK PT COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               |  | ID        |  47680600 | NS      | $7927617.83   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                               | KOHLS CORP COMMON STOCK                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               |  | US        |    675440 | NS      | $4525448.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNEX CAPITAL, INC.                              | DYNEX CAPITAL INC REIT                         | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |    572542 | NS      | $7059442.86   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE, INC.                           | GLOBAL NET LEASE INC REIT                      | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |   1105378 | NS      | $8345603.90   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG     | Cia Energetica de Minas Gerais PREFERRED STOCK | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               |  | BR        |   3985400 | NS      | $7708363.66   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                   | GROWTHPOINT PROPERTIES LTD REIT                | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               |  | ZA        |  11960186 | NS      | $8401458.17   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                          | M&G PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               |  | GB        |   2928806 | NS      | $8113512.82   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                          | BRANDYWINE REALTY TRUST REIT                   | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |   1625054 | NS      | $6435213.84   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Israel Brands Ltd                          | DELTA ISRAEL BRANDS LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |    387835 | NS      | $8740288.91   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardagh Metal Packaging S.A.                      | ARDAGH METAL PACKAGING SA COMMON STOCK         | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               |  | US        |   3012385 | NS      | $11175948.35  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)             | PETROLEO BRASILEIRO SA PREFERRED STOCK         | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               |  | BR        |   1211500 | NS      | $6417650.23   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL ENERGY LTD.                             | CARDINAL ENERGY LTD COMMON STOCK               | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               |  | CA        |   1747817 | NS      | $7263063.48   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Chongqing Rural Commercial Bank Co., Ltd.        | CHONGQING RURAL COMMERCIAL-H COMMON STOCK      | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               |  | HK        |  12738800 | NS      | $9774183.40   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNIPRO PAO                                      | UNIPRO PJSC COMMON STOCK                       | CUSIP: N/A<br>LEI: 253400DR5QSH8MEGZZ11       | Long             | EC               |  | RU        | 209143887 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP.                     | TWO HARBORS INVESTMENT CORP REIT               | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |    583962 | NS      | $6931628.94   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes, S.A.                               | NEINOR HOMES SA COMMON STOCK                   | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               |  | ES        |    480668 | NS      | $8370846.61   | 1.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PHOSAGRO PAO                                     | PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT     | CUSIP: 71922G209<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               |  | GB        |       119 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                  | BLACKSTONE MORTGAGE TRU-CL A REIT              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |    388310 | NS      | $7397305.50   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC.                    | INVESCO MORTGAGE CAPITAL REIT                  | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |    899218 | NS      | $6591267.94   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D International Investment Group Limited       | C&D INTERNATIONAL INVESTMENT COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   4270300 | NS      | $8931907.88   | 1.14%             |  |  |  | No            |                  2 | On Loan: —       |
| HANATOUR SERVICE INC.                            | HANA TOUR SERVICE INC COMMON STOCK             | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               |  | KR        |    203617 | NS      | $7434204.92   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE S.A.                                       | ICADE REIT                                     | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               |  | FR        |    328017 | NS      | $7793060.48   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC.                         | ELLINGTON FINANCIAL INC REIT                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |    607747 | NS      | $7918943.41   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust   | ALLIED PROPERTIES REAL ESTAT REIT              | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |    656695 | NS      | $7292913.41   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY PROPERTIES LIMITED                         | KERRY PROPERTIES LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               |  | HK        |   4019600 | NS      | $9444222.47   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Limited                                   | BW LPG LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               |  | NO        |    880721 | NS      | $8781773.43   | 1.12%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ENERGEAN PLC                                     | Energean PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               |  | GB        |    632158 | NS      | $7447384.78   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTERLY GOVERNMENT PROPERTIES, INC.             | EASTERLY GOVERNMENT PROPERTI REIT              | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |    298444 | NS      | $6019615.48   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL, INC.                        | BRIGHTSPIRE CAPITAL INC REIT                   | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |   1322718 | NS      | $6626817.18   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods S.A.                        | MARFRIG GLOBAL FOODS SA COMMON STOCK           | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               |  | BR        |   3130400 | NS      | $11877096.12  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Limited                          | HANG LUNG GROUP LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               |  | HK        |   5749000 | NS      | $8258715.36   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAFNIA LIMITED                                   | HAFNIA LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               |  | NO        |   1522097 | NS      | $7023403.34   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| DHT HOLDINGS, INC.                               | DHT HOLDINGS INC COMMON STOCK                  | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               |  | US        |    708340 | NS      | $7572154.60   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| STOLT-NIELSEN LIMITED                            | STOLT-NIELSEN LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               |  | NO        |    325395 | NS      | $7311224.74   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD             | ZIM INTEGRATED SHIPPING SERV COMMON STOCK      | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               |  | US        |    392587 | NS      | $6026210.45   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN BSP REALTY TRUST, INC.                  | FRANKLIN BSP REALTY TRUST IN REIT              | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |    599614 | NS      | $6823607.32   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas S.A.                                      | ENAGAS SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               |  | ES        |    618546 | NS      | $9682139.84   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LIMITED                         | EXXARO RESOURCES LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               |  | ZA        |    906781 | NS      | $7408738.87   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD.                                    | FLEX LNG LTD COMMON STOCK                      | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               |  | US        |    319082 | NS      | $7527144.38   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| SFL CORPORATION LTD.                             | SFL CORP LTD COMMON STOCK                      | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               |  | US        |    839894 | NS      | $6903928.68   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indo Tambangraya Megah Tbk                    | INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK      | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               |  | ID        |   5033600 | NS      | $6671036.14   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI       | TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK      | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               |  | TR        |   2130953 | NS      | $6909297.10   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL REFINERIES LTD.                              | OIL REFINERIES LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               |  | IL        |  26279119 | NS      | $6585937.68   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac Services Holdings Ltd                      | SUNAC SERVICES HOLDINGS LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               |  | HK        |  37514900 | NS      | $8901365.11   | 1.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                       | PHOENIX GROUP HOLDINGS PLC COMMON STOCK        | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               |  | GB        |   1226230 | NS      | $9786320.07   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroReconcavo S.A.                              | PETRORECONCAVO SA COMMON STOCK                 | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               |  | BR        |   2911100 | NS      | $6602346.42   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                           | SES DEPOSITARY RECEIPT                         | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               |  | FR        |   1916802 | NS      | $10149441.54  | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Astra International Tbk                       | ASTRA INTERNATIONAL TBK PT COMMON STOCK        | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |  27532300 | NS      | $7961146.99   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LIMITED.                      | GOLDEN OCEAN GROUP LTD COMMON STOCK            | CUSIP: G39637205<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               |  | US        |    846492 | NS      | $6534918.24   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| REDEFINE PROPERTIES LIMITED                      | REDEFINE PROPERTIES LTD REIT                   | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               |  | ZA        |  33097491 | NS      | $8218228.20   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk               | ALAMTRI RESOURCES INDONESIA TBK COMMON STOCK   | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               |  | ID        |  57555900 | NS      | $6587723.49   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao S.A.                               | CSN MINERACAO SA COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   8252700 | NS      | $8950361.75   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC.                         | GLOBAL MEDICAL REIT INC REIT                   | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |    955654 | NS      | $7396761.96   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Siderurgica Nacional S. A.             | CIA SIDERURGICA NACIONAL SA COMMON STOCK       | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               |  | BR        |   5175200 | NS      | $8501317.70   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.      | APOLLO COMMERCIAL REAL ESTAT REIT              | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |    781876 | NS      | $7326178.12   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol S.A.                                   | ECOPETROL SA-SPONSORED ADR DEPOSITARY RECEIPT  | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               |  | US        |    773445 | NS      | $6272638.95   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Art Retail Group Ltd.                        | SUN ART RETAIL GROUP LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               |  | HK        |  37595100 | NS      | $8968875.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED                  | NORDIC AMERICAN TANKERS LTD COMMON STOCK       | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               |  | US        |   3002128 | NS      | $7685447.68   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                         | WALLENIUS WILHELMSEN ASA COMMON STOCK          | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               |  | NO        |    895768 | NS      | $6456989.47   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL, INC.                              | MFA FINANCIAL INC REIT                         | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |    741263 | NS      | $7279202.66   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri Public Company Limited                   | SANSIRI PCL-NVDR DEPOSITARY RECEIPT            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        | 163460600 | NS      | $6801683.40   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC.               | KKR REAL ESTATE FINANCE TRUS REIT              | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |    697524 | NS      | $6452097.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                        | VALE SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               |  | BR        |    814400 | NS      | $7603982.05   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                        | ORCHID ISLAND CAPITAL INC REIT                 | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |    900822 | NS      | $6440877.30   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Management Holdings Co Ltd             | GREENTOWN MANAGEMENT HOLDING COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |  20627000 | NS      | $7075427.81   | 0.90%             |  |  |  | Yes           |                  1 | On Loan: —       |
| CHIMERA INVESTMENT CORPORATION                   | CHIMERA INVESTMENT CORP REIT                   | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |    563960 | NS      | $6959266.40   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Company Limited            | YANKUANG ENERGY GROUP CO-H COMMON STOCK        | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               |  | HK        |   7662900 | NS      | $8013993.96   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                              | MSCI EAFE         JUN25 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        62 | NC      | $7733570.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORPORATION                        | READY CAPITAL CORP REIT                        | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |   1175942 | NS      | $5232941.90   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED                 | GENCO SHIPPING & TRADING LTD COMMON STOCK      | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               |  | US        |    542646 | NS      | $7032692.16   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST               | PENNYMAC MORTGAGE INVESTMENT REIT              | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |    573105 | NS      | $7358668.20   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                          | DNO ASA COMMON STOCK                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               |  | NO        |   7661949 | NS      | $8798353.77   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE PLC                                    | FRONTLINE PLC COMMON STOCK                     | CUSIP: M46528101<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               |  | US        |    448619 | NS      | $7541285.39   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI | TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK      | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               |  | TR        |    433629 | NS      | $6849488.56   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SERICA ENERGY PLC                                | SERICA ENERGY PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               |  | GB        |   4368281 | NS      | $7433435.28   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KENON HOLDINGS LTD.                              | KENON HOLDINGS LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               |  | IL        |    240841 | NS      | $7412426.87   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Limited                         | FAR EAST HORIZON LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               |  | HK        |  10977600 | NS      | $8507792.18   | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VTECH HOLDINGS LIMITED                           | VTECH HOLDINGS LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   1120700 | NS      | $7543881.77   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT PAO    | MAGNITOGORSK IRON & STEEL WO COMMON STOCK      | CUSIP: N/A<br>LEI: 253400XSJ4C01YMCXG44       | Long             | EC               |  | RU        |   6332020 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd  | BRIGHT SMART SECURITIES AND COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |  24218000 | NS      | $21392613.51  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                              | RITHM CAPITAL CORP REIT                        | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |    658991 | NS      | $7367519.38   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERDEEN GROUP PLC                               | ABERDEEN GROUP PLC COMMON STOCK                | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               |  | GB        |   4004076 | NS      | $7894020.30   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                  | ANNALY CAPITAL MANAGEMENT IN REIT              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |    371881 | NS      | $7288867.60   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                            | AGNC INVESTMENT CORP REIT                      | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    758891 | NS      | $6701007.53   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT, INC.                    | ARMOUR RESIDENTIAL REIT INC REIT               | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |    413562 | NS      | $6811366.14   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR BULK CARRIERS CORP.                         | STAR BULK CARRIERS CORP COMMON STOCK           | CUSIP: Y8162K204<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               |  | US        |    492411 | NS      | $7258138.14   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd                         | MCMILLAN SHAKESPEARE LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               |  | AU        |    907446 | NS      | $8883607.59   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST, INC.                       | TPG RE FINANCE TRUST INC REIT                  | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |    909827 | NS      | $6951078.28   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANCE GAS HOLDING LTD                           | AVANCE GAS HOLDING LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 5493009VK043S9CL8W20       | Long             | EC               |  | NO        |   1009725 | NS      | $380717.82    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.  | OPAP SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               |  | GR        |    446345 | NS      | $9929489.20   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LIMITED                                     | PCCW LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               |  | HK        |  14029500 | NS      | $9353361.83   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                | HYSAN DEVELOPMENT CO COMMON STOCK              | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               |  | HK        |   5153600 | NS      | $8413552.56   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOUGANG FUSHAN RESOURCES GROUP LIMITED          | SHOUGANG FUSHAN RESOURCES GR COMMON STOCK      | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               |  | HK        |  26138130 | NS      | $8291719.83   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITHACA ENERGY PLC                                | ITHACA ENERGY PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 21380057TNFLXPXBIP34       | Long             | EC               |  | GB        |   4728822 | NS      | $8425940.07   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VAR ENERGI ASA                                   | VAR ENERGI ASA COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               |  | NO        |   2585304 | NS      | $7122708.91   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                         | BNYREPOS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |  45442270 | PA      | $45442270.00  | 5.78%             |  |  |  | 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