# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183074
**Filing Date:** 2025-7
**Character Count:** 37207
**Document Hash:** 8069b3597faa79a18f384965de050e63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183074.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183074

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global X Funds
- **CENTRAL INDEX KEY:** 0001432353

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 251164536

**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. Infrastructure Development ETF (Series ID: S000056509)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000178804 | Global X U.S. Infrastructure Development ETF | PAVE            |

## 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. Infrastructure Development ETF

- **b. EDGAR series identifier (if any):** S000056509

- **c. LEI of Series:** 549300P5QELW9NWLDY61

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

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

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8185237737.96

**Total Liabilities:** $3103821.30

**Net Assets:** $8182133916.66

**Cash Not Reported:** $6274629.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000178804 | 8.10%                | 1.83%                | -6.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $44075211.61             | $549258791.66                              |
| Month 2  | $84859370.94             | $32877660.52                               |
| Month 3  | $64606481.15             | $-591204804.81                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EMERSON ELECTRIC CO.                       | EMERSON ELECTRIC CO COMMON STOCK                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |   1974208 | NS      | $235680951.04 | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY            | PREFORMED LINE PRODUCTS CO COMMON STOCK             | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               |  | US        |    197798 | NS      | $28213906.72  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPE COMPANY                     | NORTHWEST PIPE CO COMMON STOCK                      | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               |  | US        |    520203 | NS      | $20100643.92  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                               | TRIMBLE INC COMMON STOCK                            | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |   1487631 | NS      | $106023461.37 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                  | MDU RESOURCES GROUP INC COMMON STOCK                | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               |  | US        |   1434988 | NS      | $24667443.72  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                       | MATERION CORP COMMON STOCK                          | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               |  | US        |    253748 | NS      | $19647707.64  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                            | CSX CORP COMMON STOCK                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |   7690947 | NS      | $242957015.73 | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                    | ATI Inc COMMON STOCK                                | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               |  | US        |    864378 | NS      | $68839063.92  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                   | CENTURY ALUMINUM COMPANY COMMON STOCK               | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               |  | US        |   1310613 | NS      | $20301395.37  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                       | TITAN MACHINERY INC COMMON STOCK                    | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               |  | US        |   1642668 | NS      | $30685038.24  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                  | DNOW INC COMMON STOCK                               | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               |  | US        |   1879259 | NS      | $27098914.78  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                             | WOODWARD INC COMMON STOCK                           | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               |  | US        |    359754 | NS      | $77825582.82  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                  | COMMERCIAL METALS CO COMMON STOCK                   | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               |  | US        |    688926 | NS      | $32097062.34  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                         | HERC HOLDINGS INC COMMON STOCK                      | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               |  | US        |    172418 | NS      | $21379832.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                | PARKER HANNIFIN CORP COMMON STOCK                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |    380860 | NS      | $253157642.00 | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED            | CARLISLE COS INC COMMON STOCK                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |    274467 | NS      | $104346864.06 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                  | REGAL REXNORD CORP COMMON STOCK                     | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               |  | US        |    400753 | NS      | $53476480.32  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E EQUIPMENT SERVICES, INC.               | H&E EQUIPMENT SERVICES INC COMMON STOCK             | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               |  | US        |    292268 | NS      | $27660243.52  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | E-MINI RUSS 2000  JUN25 PHYSICAL INDEX FUTURE.      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        19 | NC      | $1964885.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.        | UNITED STATES LIME & MINERAL COMMON STOCK           | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               |  | US        |    218701 | NS      | $22478088.78  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                   | VALMONT INDUSTRIES COMMON STOCK                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               |  | US        |    121311 | NS      | $38581750.44  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                      | QUANTA SERVICES INC COMMON STOCK                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               |  | US        |    729980 | NS      | $250061948.80 | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                   | TRINITY INDUSTRIES INC COMMON STOCK                 | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               |  | US        |    660065 | NS      | $16990073.10  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                      | CLEVELAND-CLIFFS INC COMMON STOCK                   | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               |  | US        |   2996207 | NS      | $17467886.81  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                | ARGAN INC COMMON STOCK                              | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               |  | US        |    148452 | NS      | $31219455.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                     | AMENTUM HOLDINGS INC COMMON STOCK                   | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               |  | US        |     45774 | NS      | $945685.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                    | POWELL INDUSTRIES INC COMMON STOCK                  | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               |  | US        |     89508 | NS      | $15179661.72  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GORMAN- RUPP COMPANY                   | GORMAN-RUPP CO COMMON STOCK                         | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               |  | US        |    680603 | NS      | $24842009.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.            | LINCOLN ELECTRIC HOLDINGS COMMON STOCK              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               |  | US        |    341497 | NS      | $66110404.23  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                   | MUELLER INDUSTRIES INC COMMON STOCK                 | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               |  | US        |    689027 | NS      | $53654532.49  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                  | UNION PACIFIC CORP COMMON STOCK                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |   1043955 | NS      | $231403065.30 | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                       | STEEL DYNAMICS INC COMMON STOCK                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |    921827 | NS      | $113449248.89 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION              | PRIMORIS SERVICES CORP COMMON STOCK                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               |  | US        |    325346 | NS      | $23460700.06  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                               | ARCOSA INC COMMON STOCK                             | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               |  | US        |    295846 | NS      | $25522634.42  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                   | VULCAN MATERIALS CO COMMON STOCK                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |    799488 | NS      | $211920284.16 | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                        | FORTIVE CORP COMMON STOCK                           | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               |  | US        |   2099774 | NS      | $147383137.06 | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                     | TRANE TECHNOLOGIES PLC COMMON STOCK                 | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |    646944 | NS      | $278360594.88 | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                             | RELIANCE INC COMMON STOCK                           | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |    327764 | NS      | $95975854.48  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                          | EMCOR GROUP INC COMMON STOCK                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               |  | US        |    278512 | NS      | $131418672.32 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                | CALIX INC COMMON STOCK                              | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               |  | US        |    655892 | NS      | $30328446.08  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                          | ALCOA CORP COMMON STOCK                             | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               |  | US        |   1565514 | NS      | $41908809.78  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                      | CSW INDUSTRIALS INC COMMON STOCK                    | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               |  | US        |    101871 | NS      | $31151133.09  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                 | MINERALS TECHNOLOGIES INC COMMON STOCK              | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               |  | US        |    341910 | NS      | $19413649.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                       | CENTURI HOLDINGS INC COMMON STOCK                   | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               |  | US        |   1196667 | NS      | $24986406.96  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANITE CONSTRUCTION INCORPORATED          | GRANITE CONSTRUCTION INC COMMON STOCK               | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               |  | US        |    279490 | NS      | $25000380.50  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                          | TEREX CORP COMMON STOCK                             | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               |  | US        |    530927 | NS      | $23897024.27  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                | RYERSON HOLDING CORP COMMON STOCK                   | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               |  | US        |   1263299 | NS      | $26226087.24  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY   | EATON CORP PLC COMMON STOCK                         | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |    700558 | NS      | $224318671.60 | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                 | GIBRALTAR INDUSTRIES INC COMMON STOCK               | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               |  | US        |    421587 | NS      | $24696566.46  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION           | CARPENTER TECHNOLOGY COMMON STOCK                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               |  | US        |    301693 | NS      | $70897855.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                       | Westlake Corporation COMMON STOCK                   | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               |  | US        |    779363 | NS      | $55358153.89  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                     | SEMPRA COMMON STOCK                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |   3127115 | NS      | $245759967.85 | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BBHREPOS                                   | BBHREPOS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |   5257411 | PA      | $5257411.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                | CONSTRUCTION PARTNERS INC-A COMMON STOCK            | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               |  | US        |    314170 | NS      | $32890457.30  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                      | HOWMET AEROSPACE INC COMMON STOCK                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |   2027155 | NS      | $344393362.95 | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                      | JACOBS SOLUTIONS INC COMMON STOCK                   | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               |  | US        |    750942 | NS      | $94843974.60  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                | ACUITY INC COMMON STOCK                             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               |  | US        |    187850 | NS      | $48820336.50  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.            | MARTIN MARIETTA MATERIALS COMMON STOCK              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |    370012 | NS      | $202600070.60 | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                            | DEERE & CO COMMON STOCK                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |    545521 | NS      | $276175461.46 | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION               | NORFOLK SOUTHERN CORP COMMON STOCK                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |   1010819 | NS      | $249793591.28 | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                  | WESCO INTERNATIONAL INC COMMON STOCK                | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               |  | US        |    296876 | NS      | $49842511.64  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                  | GRACO INC COMMON STOCK                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |   1022506 | NS      | $86565357.96  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORPORATION            | UNITED STATES STEEL CORP COMMON STOCK               | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               |  | US        |   1363906 | NS      | $73405420.92  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                      | AECOM COMMON STOCK                                  | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               |  | US        |    803282 | NS      | $88240527.70  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                 | CRH PLC COMMON STOCK                                | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               |  | US        |   2576177 | NS      | $234844295.32 | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                     | ASTEC INDUSTRIES INC COMMON STOCK                   | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               |  | US        |    737964 | NS      | $28994605.56  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC.                            | MRC GLOBAL INC COMMON STOCK                         | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               |  | US        |   1722516 | NS      | $21376423.56  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                | WABASH NATIONAL CORP COMMON STOCK                   | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               |  | US        |   1649733 | NS      | $14303185.11  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY             | PENTAIR PLC COMMON STOCK                            | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               |  | US        |   1000569 | NS      | $99236433.42  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                             | TOPBUILD CORP COMMON STOCK                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               |  | US        |    178709 | NS      | $50554989.01  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                       | UNITED RENTALS INC COMMON STOCK                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |    328446 | NS      | $232664577.48 | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE, INC.              | CUSTOM TRUCK ONE SOURCE INC COMMON STOCK            | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               |  | US        |   4834177 | NS      | $20786961.10  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                             | MYR GROUP INC/DELAWARE COMMON STOCK                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               |  | US        |    167708 | NS      | $26304999.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                     | DYCOM INDUSTRIES INC COMMON STOCK                   | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               |  | US        |    176897 | NS      | $40672158.24  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                               | MASTEC INC COMMON STOCK                             | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |    479903 | NS      | $74831274.79  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                         | BADGER METER INC COMMON STOCK                       | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               |  | US        |    178223 | NS      | $44238513.06  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.              | STERLING INFRASTRUCTURE INC COMMON STOCK            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               |  | US        |    186251 | NS      | $35017050.51  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                     | RPM INTERNATIONAL INC COMMON STOCK                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               |  | US        |    778482 | NS      | $88622390.88  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                           | TETRA TECH INC COMMON STOCK                         | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               |  | US        |   1623655 | NS      | $56730505.70  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                             | EXPONENT INC COMMON STOCK                           | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               |  | US        |    307911 | NS      | $23505925.74  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.             | GREENBRIER COMPANIES INC COMMON STOCK               | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               |  | US        |    369078 | NS      | $16634345.46  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                   | CRANE CO COMMON STOCK                               | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               |  | US        |    346779 | NS      | $59437920.60  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                      | DXP ENTERPRISES INC COMMON STOCK                    | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               |  | US        |    241964 | NS      | $20005583.52  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION              | COLUMBUS MCKINNON CORP/NY COMMON STOCK              | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               |  | US        |    701483 | NS      | $10213592.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                     | SPX TECHNOLOGIES INC COMMON STOCK                   | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               |  | US        |    280521 | NS      | $42664438.89  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                       | HUBBELL INC COMMON STOCK                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |    325071 | NS      | $126641160.18 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                   | TUTOR PERINI CORP COMMON STOCK                      | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               |  | US        |    973505 | NS      | $35902864.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                   | INSTEEL INDUSTRIES INC COMMON STOCK                 | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               |  | US        |    894862 | NS      | $31338067.24  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                 | BUILDERS FIRSTSOURCE INC COMMON STOCK               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               |  | US        |    696857 | NS      | $75037561.76  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                 | Atkore Inc COMMON STOCK                             | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               |  | US        |    299597 | NS      | $19503764.70  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                  | ROCKWELL AUTOMATION INC COMMON STOCK                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |    684312 | NS      | $215934651.60 | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORPORATION                    | KNIFE RIVER CORP COMMON STOCK                       | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               |  | US        |    342710 | NS      | $32249011.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                           | FASTENAL CO COMMON STOCK                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |   6862966 | NS      | $283715014.44 | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION              | LOUISIANA-PACIFIC CORP COMMON STOCK                 | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               |  | US        |    425732 | NS      | $38345681.24  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION     | Zurn Elkay Water Solutions Corporation COMMON STOCK | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               |  | US        |   1028674 | NS      | $37227712.06  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                           | IDEX CORP COMMON STOCK                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |    458527 | NS      | $82952119.57  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                       | EAGLE MATERIALS INC COMMON STOCK                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               |  | US        |    203164 | NS      | $41081792.44  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                          | NUCOR CORP COMMON STOCK                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |   1421490 | NS      | $155454146.40 | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                              | METALLUS INC COMMON STOCK                           | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               |  | US        |   1751952 | NS      | $22127153.76  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                  | RBC BEARINGS INC COMMON STOCK                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               |  | US        |    190295 | NS      | $69623231.65  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.               | MUELLER WATER PRODUCTS INC-A COMMON STOCK           | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               |  | US        |   1093388 | NS      | $26820807.64  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.            | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK           | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               |  | US        |    469747 | NS      | $51653380.12  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Money Market Government Portfolio | Fidelity Money Market Government Portfolio          | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             |  | US        |   5046225 | PA      | $5046225.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO