# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000826
**Filing Date:** 2026-1
**Character Count:** 34835
**Document Hash:** c27044f90d741333ee5b53fa2ae2739a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000826.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000826

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**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:** 26577306

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

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

## Series and Classes Contracts Data

### Global X U.S. Cash Flow Kings 100 ETF (Series ID: S000080575)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10158

  - **Telephone number:** 2126446110

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

- **a. Name of Series:** Global X U.S. Cash Flow Kings 100 ETF

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

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

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**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:** $24651157.98

**Total Liabilities:** $4624.37

**Net Assets:** $24646533.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243084 | 2.22%                | -0.63%               | 1.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2925.71                | $481001.37                                 |
| Month 2  | $736944.60               | $-921114.75                                |
| Month 3  | $151.26                  | $276520.52                                 |

### Schedule of Portfolio Investments

| Name                                       | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MATTEL, INC.                               | MATTEL INC COMMON STOCK                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |      6553 | NS      | $138399.36    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                | IRIDIUM COMMUNICATIONS INC COMMON STOCK   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               |  | US        |      3811 | NS      | $62500.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                          | MATCH GROUP INC COMMON STOCK              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |      4982 | NS      | $165950.42    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.            | ARCHER-DANIELS-MIDLAND CO COMMON STOCK    | CUSIP: N/A<br>LEI: 549300LO13MQ9HYSTR83       | Long             | EC               |  | US        |      7873 | NS      | $478206.02    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                           | ROBERT HALF INC COMMON STOCK              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |      1746 | NS      | $47211.84     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                               | VIATRIS INC COMMON STOCK                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               |  | US        |     36511 | NS      | $390302.59    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.               | WARNER BROS DISCOVERY INC COMMON STOCK    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |     25129 | NS      | $603096.00    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                   | DOLBY LABORATORIES INC-CL A COMMON STOCK  | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |      1294 | NS      | $87280.30     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                  | Nexstar Media Group Inc COMMON STOCK      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               |  | US        |      1269 | NS      | $243825.66    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                           | AGCO CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: LYOM0B2GCF1JWXK5ZG04       | Long             | EC               |  | US        |      1325 | NS      | $140397.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                | PILGRIM'S PRIDE CORP COMMON STOCK         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               |  | US        |      5716 | NS      | $217436.64    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                              | DROPBOX INC-CLASS A COMMON STOCK          | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               |  | US        |      6120 | NS      | $182865.60    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                         | INCYTE CORP COMMON STOCK                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      2310 | NS      | $241302.60    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                    | KRAFT HEINZ CO/THE COMMON STOCK           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |     18372 | NS      | $468669.72    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                    | BATH & BODY WORKS INC COMMON STOCK        | CUSIP: N/A<br>LEI: GR3KVMWVCR54YWQNXU90       | Long             | EC               |  | US        |      6539 | NS      | $113843.99    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                       | TERADATA CORP COMMON STOCK                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               |  | US        |      2527 | NS      | $72373.28     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                   | CHORD ENERGY CORP COMMON STOCK            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               |  | US        |      2025 | NS      | $190066.50    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                        | EXPEDIA GROUP INC COMMON STOCK            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |      1890 | NS      | $483254.10    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                         | OMNICOM GROUP COMMON STOCK                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |      7359 | NS      | $527085.96    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                            | DILLARDS INC-CL A COMMON STOCK            | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               |  | US        |       272 | NS      | $182256.32    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                       | VORNADO REALTY TRUST REIT                 | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      7067 | NS      | $260206.94    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY    | SMURFIT WESTROCK PLC COMMON STOCK         | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               |  | US        |     11077 | NS      | $395338.13    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                 | LYFT INC-A COMMON STOCK                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               |  | US        |      9303 | NS      | $195642.09    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                       | CROWN HOLDINGS INC COMMON STOCK           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |      2983 | NS      | $288843.89    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                        | COMCAST CORP-CLASS A COMMON STOCK         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |     15364 | NS      | $410065.16    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.               | APPLE HOSPITALITY REIT INC REIT           | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |      5148 | NS      | $61209.72     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY           | ACCENTURE PLC-CL A COMMON STOCK           | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |      2018 | NS      | $504500.00    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                        | FORTIVE CORP COMMON STOCK                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               |  | US        |      6024 | NS      | $322163.52    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                        | COTERRA ENERGY INC COMMON STOCK           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |     13434 | NS      | $360568.56    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |      7206 | NS      | $559978.26    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                         | ALTRIA GROUP INC COMMON STOCK             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |      7481 | NS      | $441453.81    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                              | GAP INC/THE COMMON STOCK                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               |  | US        |      7302 | NS      | $197665.14    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                          | H&R BLOCK INC COMMON STOCK                | CUSIP: N/A<br>LEI: 549300CE3KUCWLZBG404       | Long             | EC               |  | US        |      2518 | NS      | $106058.16    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                      | HARLEY-DAVIDSON INC COMMON STOCK          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               |  | US        |      6131 | NS      | $150148.19    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                        | FLOWERS FOODS INC COMMON STOCK            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               |  | US        |      6025 | NS      | $64648.25     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                            | FOX CORP - CLASS A COMMON STOCK           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      8008 | NS      | $524524.00    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                          | ALCOA CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300T12EZ1F6PWWU29       | Long             | EC               |  | US        |      3790 | NS      | $158194.60    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                   | ADT INC COMMON STOCK                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |     34052 | NS      | $280929.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                               | UIPATH INC - CLASS A COMMON STOCK         | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               |  | US        |      5514 | NS      | $76424.04     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                   | DIAMONDBACK ENERGY INC COMMON STOCK       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |      3476 | NS      | $530402.84    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                | QORVO INC COMMON STOCK                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |      1352 | NS      | $116123.28    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY               | BRISTOL-MYERS SQUIBB CO COMMON STOCK      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |     10783 | NS      | $530523.60    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                | BIOGEN INC COMMON STOCK                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               |  | US        |      2739 | NS      | $498744.51    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                    | CIVITAS RESOURCES INC COMMON STOCK        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               |  | US        |      5915 | NS      | $173723.55    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                            | APA CORP COMMON STOCK                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               |  | US        |     14133 | NS      | $352901.01    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                   | SKYWORKS SOLUTIONS INC COMMON STOCK       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |      3548 | NS      | $233990.60    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                      | THOR INDUSTRIES INC COMMON STOCK          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               |  | US        |      1108 | NS      | $117026.96    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                   | VALMONT INDUSTRIES COMMON STOCK           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               |  | US        |       306 | NS      | $126368.82    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                             | GAMESTOP CORP-CLASS A COMMON STOCK        | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               |  | US        |      3517 | NS      | $79238.01     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                | PFIZER INC COMMON STOCK                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |     20200 | NS      | $519948.00    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                   | SLB LTD COMMON STOCK                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |     14099 | NS      | $510947.76    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                               | NETAPP INC COMMON STOCK                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |      2800 | NS      | $312368.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                  | APTIV PLC COMMON STOCK                    | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               |  | US        |      4244 | NS      | $329122.20    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                              | GARTNER INC COMMON STOCK                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |      1246 | NS      | $289994.04    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                         | DT MIDSTREAM INC COMMON STOCK             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               |  | US        |      1811 | NS      | $219964.06    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                              | MAPLEBEAR INC COMMON STOCK                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               |  | US        |      3968 | NS      | $166695.68    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                    | LANTHEUS HOLDINGS INC COMMON STOCK        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               |  | US        |      1997 | NS      | $117563.39    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                 | ETSY INC COMMON STOCK                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |      2030 | NS      | $110066.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                        | HALLIBURTON CO COMMON STOCK               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |     20180 | NS      | $529119.60    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                   | NOV INC COMMON STOCK                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               |  | US        |     15225 | NS      | $233856.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                        | COPA HOLDINGS SA-CLASS A COMMON STOCK     | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               |  | US        |      1705 | NS      | $207669.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                     | DXC TECHNOLOGY CO COMMON STOCK            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               |  | US        |     11327 | NS      | $149516.40    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                             | EXELIXIS INC COMMON STOCK                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |      3975 | NS      | $175575.75    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                    | HP INC COMMON STOCK                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |     17236 | NS      | $420903.12    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                               | POLARIS INC COMMON STOCK                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               |  | US        |      1854 | NS      | $123031.44    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                            | BORGWARNER INC COMMON STOCK               | CUSIP: N/A<br>LEI: 549300DSFX2IE88NSX47       | Long             | EC               |  | US        |      5612 | NS      | $241652.72    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                            | GENPACT LTD COMMON STOCK                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |      2888 | NS      | $127245.28    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                         | TRINET GROUP INC COMMON STOCK             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               |  | US        |      1917 | NS      | $112336.20    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                          | RINGCENTRAL INC-CLASS A COMMON STOCK      | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               |  | US        |      3283 | NS      | $92711.92     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                       | GLOBUS MEDICAL INC - A COMMON STOCK       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |      1972 | NS      | $179530.88    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                       | CONAGRA BRANDS INC COMMON STOCK           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |     14851 | NS      | $265090.35    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                      | BRUNSWICK CORP COMMON STOCK               | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               |  | US        |      1714 | NS      | $113312.54    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                        | EOG RESOURCES INC COMMON STOCK            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |      4184 | NS      | $451244.40    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                          | DOLLAR TREE INC COMMON STOCK              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               |  | US        |      4484 | NS      | $496872.04    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                     | ALIGN TECHNOLOGY INC COMMON STOCK         | CUSIP: N/A<br>LEI: 549300N5YSE0U3LCP840       | Long             | EC               |  | US        |      1016 | NS      | $149545.04    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION           | OCCIDENTAL PETROLEUM CORP COMMON STOCK    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |     10530 | NS      | $442260.00    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                         | CIRRUS LOGIC INC COMMON STOCK             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |       795 | NS      | $95670.30     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                               | OVINTIV INC COMMON STOCK                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               |  | US        |      8650 | NS      | $354304.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                | CROCS INC COMMON STOCK                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               |  | US        |      2023 | NS      | $171914.54    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.               | BIOMARIN PHARMACEUTICAL INC COMMON STOCK  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               |  | US        |      2687 | NS      | $150283.91    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.               | CF INDUSTRIES HOLDINGS INC COMMON STOCK   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |      4438 | NS      | $349270.60    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                         | BEST BUY CO INC COMMON STOCK              | CUSIP: N/A<br>LEI: HL5XPTVRV0O8TUN5LL90       | Long             | EC               |  | US        |      3956 | NS      | $313631.68    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                  | ZOOM COMMUNICATIONS INC COMMON STOCK      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |      4633 | NS      | $393619.68    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                      | QUALCOMM INC COMMON STOCK                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      2909 | NS      | $488973.81    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.             | UNITED AIRLINES HOLDINGS INC COMMON STOCK | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |      4566 | NS      | $465549.36    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                | AVNET INC COMMON STOCK                    | CUSIP: N/A<br>LEI: XJI53DCPL7QABOWK4Z75       | Long             | EC               |  | US        |      2298 | NS      | $109177.98    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                               | MACY'S INC COMMON STOCK                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               |  | US        |      7299 | NS      | $163205.64    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                     | BRIGHTSTAR LOTTERY PLC COMMON STOCK       | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               |  | US        |     12335 | NS      | $192919.40    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                     | INGREDION INC COMMON STOCK                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |      1385 | NS      | $148942.90    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.        | ALLISON TRANSMISSION HOLDING COMMON STOCK | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |      1554 | NS      | $137777.64    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                        | BILL HOLDINGS INC COMMON STOCK            | CUSIP: N/A<br>LEI: 549300IBF9VZZIGOZW63       | Long             | EC               |  | US        |      1244 | NS      | $62386.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                       | ENPHASE ENERGY INC COMMON STOCK           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               |  | US        |      2052 | NS      | $59200.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                        | YETI HOLDINGS INC COMMON STOCK            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               |  | US        |      1222 | NS      | $50688.56     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.              | BOSTON BEER COMPANY INC-A COMMON STOCK    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               |  | US        |       210 | NS      | $40908.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION            | UNITED THERAPEUTICS CORP COMMON STOCK     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |       537 | NS      | $260982.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                     | MURPHY OIL CORP COMMON STOCK              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               |  | US        |      3588 | NS      | $115067.16    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                         | GENTEX CORP COMMON STOCK                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               |  | US        |      2939 | NS      | $67097.37     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                             | AMDOCS LTD COMMON STOCK                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |      1611 | NS      | $123209.28    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                | COLUMBIA SPORTSWEAR CO COMMON STOCK       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               |  | US        |      1019 | NS      | $54730.49     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO