# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000831
**Filing Date:** 2026-1
**Character Count:** 35712
**Document Hash:** 78446f92bb1cd8c01493c94876db3b4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000831.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000831

**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:** 26577311

**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 PureCap MSCI Information Technology ETF (Series ID: S000093599)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000261990 | Global X PureCap MSCI Information Technology ETF | GXPT            |

## 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 PureCap MSCI Information Technology ETF

- **b. EDGAR series identifier (if any):** S000093599

- **c. LEI of Series:** 529900YILFJZORSGRJ80

**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:** $59121136.98

**Total Liabilities:** $13466374.62

**Net Assets:** $45654762.36

**Cash Not Reported:** $27891.88

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261990 | -4.65%               | 6.30%                | 7.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $880529.79               | $-5031137.83                               |
| Month 2  | $647911.76               | $2684990.54                                |
| Month 3  | $57518.77                | $1907543.06                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANALOG DEVICES, INC.                                                  | ANALOG DEVICES INC COMMON STOCK           | CUSIP: N/A<br>LEI: GYVOE5EZ4GDAVTU4CQ61       | Long             | EC               |  | US        |      1105 | NS      | $293200.70    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                                            | SUPER MICRO COMPUTER INC COMMON STOCK     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               |  | US        |      1132 | NS      | $38318.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                                             | FLEX LTD COMMON STOCK                     | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               |  | US        |       847 | NS      | $50066.17     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                                         | ZSCALER INC COMMON STOCK                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |       241 | NS      | $60611.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                                  | APPLOVIN CORP-CLASS A COMMON STOCK        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |       519 | NS      | $311130.12    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                       | KLA CORP COMMON STOCK                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |       288 | NS      | $338535.36    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                     | FIRST SOLAR INC COMMON STOCK              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |       234 | NS      | $63863.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                                          | GODADDY INC - CLASS A COMMON STOCK        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |       303 | NS      | $38741.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                                      | CLOUDFLARE INC - CLASS A COMMON STOCK     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |       697 | NS      | $139546.37    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                              | F5 INC COMMON STOCK                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |       108 | NS      | $25829.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                    | HEWLETT PACKARD ENTERPRISE COMMON STOCK   | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |      2959 | NS      | $64713.33     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                            | APPLE INC COMMON STOCK                    | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |     32800 | NS      | $9146280.00   | 20.03%            |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                                         | HUBSPOT INC COMMON STOCK                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |        85 | NS      | $31222.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                                        | DOCUSIGN INC COMMON STOCK                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               |  | US        |       414 | NS      | $28710.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                   | CISCO SYSTEMS INC COMMON STOCK            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |      8919 | NS      | $686227.86    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                                       | DYNATRACE INC COMMON STOCK                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               |  | US        |       665 | NS      | $29632.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                              | ROPER TECHNOLOGIES INC COMMON STOCK       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |       262 | NS      | $116909.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                                           | TWILIO INC - A COMMON STOCK               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |       322 | NS      | $41760.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                         | BROADCOM INC COMMON STOCK                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |      9889 | NS      | $3984871.44   | 8.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                            | ADOBE INC COMMON STOCK                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |       937 | NS      | $299961.81    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND   | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |       716 | NS      | $204933.52    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                                         | DATADOG INC - CLASS A COMMON STOCK        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |       628 | NS      | $100486.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                          | ADVANCED MICRO DEVICES COMMON STOCK       | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | Long             | EC               |  | US        |      3631 | NS      | $789851.43    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                                         | MONGODB INC COMMON STOCK                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |       194 | NS      | $64479.78     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                        | FORTINET INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300O0QJWDBAS0QX03       | Long             | EC               |  | US        |      1475 | NS      | $119666.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                                 | ATLASSIAN CORP-CL A COMMON STOCK          | CUSIP: N/A<br>LEI: 549300V7ZY5P02D2MY38       | Long             | EC               |  | US        |       374 | NS      | $55920.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                                              | IONQ INC COMMON STOCK                     | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               |  | US        |       671 | NS      | $33080.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                        | TEXAS INSTRUMENTS INC COMMON STOCK        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |      2028 | NS      | $341251.56    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                            | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |       565 | NS      | $287675.40    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                  | AMPHENOL CORP-CL A COMMON STOCK           | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               |  | US        |      2715 | NS      | $382543.50    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                        | AUTODESK INC COMMON STOCK                 | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |       479 | NS      | $145299.86    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                                       | ASTERA LABS INC COMMON STOCK              | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               |  | US        |       294 | NS      | $46325.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                                    | PURE STORAGE INC - CLASS A COMMON STOCK   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |       687 | NS      | $61115.52     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                                             | ZOOM COMMUNICATIONS INC COMMON STOCK      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |       606 | NS      | $51485.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                         | GARTNER INC COMMON STOCK                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |       163 | NS      | $37936.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                      | SERVICENOW INC COMMON STOCK               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |       469 | NS      | $381020.29    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                                        | ENTEGRIS INC COMMON STOCK                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               |  | US        |       326 | NS      | $25147.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS, INC.                                               | QNITY ELECTRONICS INC COMMON STOCK        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               |  | US        |       458 | NS      | $37139.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                               | NXP SEMICONDUCTORS NV COMMON STOCK        | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               |  | US        |       622 | NS      | $121252.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                                    | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               |  | US        |       348 | NS      | $61804.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                              | MOTOROLA SOLUTIONS INC COMMON STOCK       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |       390 | NS      | $144175.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                            | COGNIZANT TECH SOLUTIONS-A COMMON STOCK   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |      1110 | NS      | $86258.10     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                        | VERISIGN INC COMMON STOCK                 | CUSIP: N/A<br>LEI: LMPL4N8ZOJRMF0KOF759       | Long             | EC               |  | US        |       189 | NS      | $47626.11     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                        | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |        96 | NS      | $24264.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                               | APPLIED MATERIALS INC COMMON STOCK        | CUSIP: N/A<br>LEI: 41BNNE1AFPNAZELZ6K07       | Long             | EC               |  | US        |      1740 | NS      | $438915.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                                            | OKTA INC COMMON STOCK                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               |  | US        |       364 | NS      | $29240.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                          | NETAPP INC COMMON STOCK                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |       411 | NS      | $45851.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                    | TELEDYNE TECHNOLOGIES INC COMMON STOCK    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |        79 | NS      | $39462.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                                          | TRIMBLE INC COMMON STOCK                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |       515 | NS      | $41931.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                           | KEYSIGHT TECHNOLOGIES IN COMMON STOCK     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |       388 | NS      | $76804.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                              | LAM RESEARCH CORP COMMON STOCK            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |      2880 | NS      | $449280.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                              | PALO ALTO NETWORKS INC COMMON STOCK       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |      1491 | NS      | $283483.83    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                                        | TERADYNE INC COMMON STOCK                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |       352 | NS      | $64025.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                                         | BENTLEY SYSTEMS INC-CLASS B COMMON STOCK  | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               |  | US        |       342 | NS      | $14350.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                     | MICROCHIP TECHNOLOGY INC COMMON STOCK     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |      1171 | NS      | $62742.18     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                      | SALESFORCE INC COMMON STOCK               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |      2139 | NS      | $493125.06    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                                         | WORKDAY INC-CLASS A COMMON STOCK          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |       492 | NS      | $106085.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                                     | INTEL CORP COMMON STOCK                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |     10111 | NS      | $410102.16    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                              | PTC INC COMMON STOCK                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |       260 | NS      | $45611.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                           | SAMSARA INC-CL A COMMON STOCK             | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               |  | US        |       625 | NS      | $23768.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                               | MICRON TECHNOLOGY INC COMMON STOCK        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |      2488 | NS      | $588362.24    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                 | QUALCOMM INC COMMON STOCK                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      2440 | NS      | $410139.60    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                                            | JABIL INC COMMON STOCK                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |       256 | NS      | $53941.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                      | GEN DIGITAL INC COMMON STOCK              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |      1162 | NS      | $30641.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                           | INTL BUSINESS MACHINES CORP COMMON STOCK  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |      2066 | NS      | $637526.28    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                           | INTUIT INC COMMON STOCK                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |       626 | NS      | $396934.08    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                    | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK  | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               |  | US        |       466 | NS      | $128937.54    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                                              | MARVELL TECHNOLOGY INC COMMON STOCK       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |      1910 | NS      | $170754.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                            | PALANTIR TECHNOLOGIES INC-A COMMON STOCK  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |      5067 | NS      | $853536.15    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                                          | STRATEGY INC- CL A COMMON STOCK           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               |  | US        |       549 | NS      | $97271.82     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                                | TE CONNECTIVITY PLC COMMON STOCK          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               |  | US        |       665 | NS      | $150389.75    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                        | SNOWFLAKE INC COMMON STOCK                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |       722 | NS      | $181395.28    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                               | HP INC COMMON STOCK                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |      2120 | NS      | $51770.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                        | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |       100 | NS      | $92817.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                              | TYLER TECHNOLOGIES INC COMMON STOCK       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |        78 | NS      | $36630.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                                  | CORNING INC COMMON STOCK                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               |  | US        |      1805 | NS      | $151981.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                                         | NUTANIX INC - A COMMON STOCK              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               |  | US        |       559 | NS      | $26720.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                | DELL TECHNOLOGIES -C COMMON STOCK         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |       724 | NS      | $96545.40     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                | FAIR ISAAC CORP COMMON STOCK              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |        63 | NS      | $113767.29    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                    | ORACLE CORP COMMON STOCK                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |      3799 | NS      | $767208.05    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE, INC.                                                       | COREWEAVE INC-CL A COMMON STOCK           | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               |  | US        |       387 | NS      | $28297.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                        | SYNOPSYS INC COMMON STOCK                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |       402 | NS      | $168040.02    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                                     | CIENA CORP COMMON STOCK                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               |  | US        |       313 | NS      | $63917.73     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                 | MICROSOFT CORP COMMON STOCK               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     15592 | NS      | $7671419.92   | 16.80%            |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                       | CDW CORP/DE COMMON STOCK                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |       301 | NS      | $43410.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                           | WESTERN DIGITAL CORP COMMON STOCK         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |       743 | NS      | $121354.19    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                          | CADENCE DESIGN SYS INC COMMON STOCK       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |       590 | NS      | $183985.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                          | ON SEMICONDUCTOR COMMON STOCK             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |       946 | NS      | $47527.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                 | ARISTA NETWORKS INC COMMON STOCK          | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | Long             | EC               |  | US        |      2421 | NS      | $316376.28    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                    | NVIDIA CORP COMMON STOCK                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     53700 | NS      | $9504900.00   | 20.82%            |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                      | ACCENTURE PLC-CL A COMMON STOCK           | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |      1410 | NS      | $352500.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                              | TREASURY BILL 0.000000% 12/30/2025        | CUSIP: 912797RZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13500000 | PA      | $13457845.85  | 29.48%            | 2025-12-30      | None          | 0.00%                 | No            |                  2 | 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