# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-25-003757
**Filing Date:** 2025-12
**Character Count:** 39622
**Document Hash:** a843194440896de2d6458768745d6952
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003757.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003757

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 251608785

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

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

## Series and Classes Contracts Data

### Global X SuperDividend ETF (Series ID: S000032495)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10158

  - **Telephone number:** 2126446110

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

- **a. Name of Series:** Global X SuperDividend ETF

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1014813452.51

**Total Liabilities:** $510035.85

**Net Assets:** $1014303416.66

**Cash Not Reported:** $1519075.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100210 | 0.50%                | 0.35%                | 4.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $389.74                  | $605618.11                                 |
| Month 2  | $29219332.11             | $-33200440.05                              |
| Month 3  | $42.00                   | $35495434.19                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STARWOOD PROPERTY TRUST, INC.                          | STARWOOD PROPERTY TRUST INC REIT                   | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |    448699 | NS      | $8157347.82   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST, INC.                                     | ADAMAS TRUST INC REIT                              | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |   1443301 | NS      | $9626817.67   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECIONAL ENGENHARIA S.A.                             | DIRECIONAL ENGENHARIA SA COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   5207300 | NS      | $16419218.41  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERSTAL' PAO                                         | SEVERSTAL PJSC COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               |  | RU        |    312897 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vulcabras S/A                                          | VULCABRAS SA COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   2981360 | NS      | $12788764.66  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST, INC.                                    | REDWOOD TRUST INC REIT                             | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |   1392010 | NS      | $7391573.10   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.                 | INNOVATIVE INDUSTRIAL PROPER REIT                  | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |    147155 | NS      | $7379823.25   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC.                               | GLOBAL MEDICAL REIT INC REIT                       | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |    215107 | NS      | $6603784.90   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                                      | BUKIT ASAM TBK PT COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               |  | ID        |  53291700 | NS      | $7690924.83   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL, INC.                                    | DYNEX CAPITAL INC REIT                             | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |    643860 | NS      | $8524706.40   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE, INC.                                 | GLOBAL NET LEASE INC REIT                          | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |   1248521 | NS      | $9513730.02   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                              | WESTERN UNION CO COMMON STOCK                      | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |   1643407 | NS      | $15332987.31  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG           | Cia Energetica de Minas Gerais PREFERRED STOCK     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               |  | BR        |   4464100 | NS      | $9400461.27   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods S.A.                              | MBRF GLOBAL FOODS COMPANY SA COMMON STOCK          | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               |  | BR        |   3517000 | NS      | $11670759.40  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                         | GROWTHPOINT PROPERTIES LTD REIT                    | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               |  | ZA        |  13216234 | NS      | $12436565.79  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                | M&G PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               |  | GB        |   3292305 | NS      | $11389319.78  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                             | PARK HOTELS & RESORTS INC REIT                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |   1259323 | NS      | $12958433.67  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PAREX RESOURCES INCORPORATED                           | PAREX RESOURCES INC COMMON STOCK                   | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               |  | CA        |    915469 | NS      | $11721452.99  | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BRANDYWINE REALTY TRUST                                | BRANDYWINE REALTY TRUST REIT                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |   1825261 | NS      | $6260645.23   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Amico International Shipping SA                      | D'AMICO INTERNATIONAL SHIPPI COMMON STOCK          | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               |  | IT        |   3196041 | NS      | $16563047.20  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Israel Brands Ltd                                | DELTA ISRAEL BRANDS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |    434452 | NS      | $14084778.44  | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardagh Metal Packaging S.A.                            | ARDAGH METAL PACKAGING SA COMMON STOCK             | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               |  | US        |   3373591 | NS      | $12043719.87  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHMORE GROUP PLC                                      | ASHMORE GROUP PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               |  | GB        |   4234892 | NS      | $10454806.17  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                   | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               |  | BR        |   1357400 | NS      | $7498890.47   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL ENERGY LTD.                                   | CARDINAL ENERGY LTD COMMON STOCK                   | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               |  | CA        |   1964516 | NS      | $11188550.60  | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Chongqing Rural Commercial Bank Co., Ltd.              | CHONGQING RURAL COMMERCIAL-H COMMON STOCK          | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               |  | HK        |  14093500 | NS      | $11587126.55  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNIPRO PAO                                            | UNIPRO PJSC COMMON STOCK                           | CUSIP: N/A<br>LEI: 253400DR5QSH8MEGZZ11       | Long             | EC               |  | RU        | 209143887 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP.                           | TWO HARBORS INVESTMENT CORP REIT                   | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |    660333 | NS      | $6418436.76   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PAO                                           | PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT         | CUSIP: 71922G209<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               |  | GB        |       119 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                        | BLACKSTONE MORTGAGE TRU-CL A REIT                  | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |    436823 | NS      | $8072489.04   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC.                          | INVESCO MORTGAGE CAPITAL REIT                      | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |   1007023 | NS      | $7582883.19   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D International Investment Group Limited             | C&D INTERNATIONAL INVESTMENT COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   4796332 | NS      | $9836794.23   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE SA                                               | ICADE REIT                                         | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               |  | FR        |    368596 | NS      | $8985165.65   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC.                               | ELLINGTON FINANCIAL INC REIT                       | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |    683458 | NS      | $9103660.56   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust         | ALLIED PROPERTIES REAL ESTAT REIT                  | CUSIP: N/A<br>LEI: 549300AMZMPKVHA0MY77       | Long             | EC               |  | CA        |    737972 | NS      | $7784481.43   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY PROPERTIES LIMITED                               | KERRY PROPERTIES LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               |  | HK        |   4513600 | NS      | $11359205.37  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EDUCATION GROUP HOLDINGS LIMITED                 | CHINA EDUCATION GROUP HOLDIN COMMON STOCK          | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               |  | HK        |  26501100 | NS      | $10160994.06  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGEAN PLC                                           | Energean PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               |  | GB        |    708196 | NS      | $8969688.67   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| ESR-REIT                                               | ESR-REIT REIT                                      | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               |  | SG        |   4928800 | NS      | $10831278.96  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS N.V.                                               | JBS NV DEPOSITARY RECEIPT                          | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               |  | BR        |    965270 | NS      | $12814341.72  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL, INC.                              | BRIGHTSPIRE CAPITAL INC REIT                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |   1490719 | NS      | $7692110.04   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Limited                                | HANG LUNG GROUP LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               |  | HK        |   6453044 | NS      | $12296335.87  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STOLT-NIELSEN LIMITED                                  | STOLT-NIELSEN LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               |  | NO        |    364330 | NS      | $12244026.11  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                   | ZIM INTEGRATED SHIPPING SERV COMMON STOCK          | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               |  | US        |    441435 | NS      | $6789270.30   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN BSP REALTY TRUST, INC.                        | FRANKLIN BSP REALTY TRUST IN REIT                  | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |    671924 | NS      | $6813309.36   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LIMITED                               | EXXARO RESOURCES LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               |  | ZA        |   1001553 | NS      | $10219221.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI EMER MKTS AS DEC25                                | MSCI EMER MKTS AS DEC25 PHYSICAL INDEX FUTURE.     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        24 | NC      | $2183520.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD.                                          | FLEX LNG LTD COMMON STOCK                          | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               |  | US        |    357421 | NS      | $9282223.37   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| SFL CORPORATION LTD.                                   | SFL CORP LTD COMMON STOCK                          | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               |  | US        |    942962 | NS      | $7034496.52   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Indo Tambangraya Megah Tbk                          | INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK          | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               |  | ID        |   5641000 | NS      | $7971346.96   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST, INC.                               | ARBOR REALTY TRUST INC REIT                        | CUSIP: N/A<br>LEI: 549300ASFUWYQO0RW077       | Long             | EC               |  | US        |    645455 | NS      | $6512640.95   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI             | TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK          | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               |  | TR        |   2395127 | NS      | $11255705.60  | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| HARBOUR ENERGY PLC                                     | HARBOUR ENERGY PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               |  | GB        |   3559585 | NS      | $10513384.33  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL REFINERIES LTD.                                    | OIL REFINERIES LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               |  | IL        |  29498800 | NS      | $8629727.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bradespar S.A                                          | Bradespar SA PREFERRED STOCK                       | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               |  | BR        |   2815100 | NS      | $9691829.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac Services Holdings Ltd                            | SUNAC SERVICES HOLDINGS LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               |  | HK        |  42132300 | NS      | $8402391.21   | 0.83%             |  |  |  | Yes           |                  1 | On Loan: —       |
| PHOENIX GROUP HOLDINGS PLC                             | PHOENIX GROUP HOLDINGS PLC COMMON STOCK            | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               |  | GB        |   1370689 | NS      | $12137959.66  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroReconcavo S.A.                                    | PETRORECONCAVO SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               |  | BR        |   3261900 | NS      | $7523058.41   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                 | SES DEPOSITARY RECEIPT                             | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               |  | FR        |   2153097 | NS      | $16513538.28  | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bradesco S.A.                                    | Banco Bradesco SA PREFERRED STOCK                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               |  | BR        |   4622600 | NS      | $15588500.97  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEFINE PROPERTIES LIMITED                            | REDEFINE PROPERTIES LTD REIT                       | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               |  | ZA        |  36563693 | NS      | $11391544.34  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYREPOS                                               | BNYREPOS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |  49211484 | PA      | $49211484.00  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                    | S&P MID 400 EMINI DEC25 PHYSICAL INDEX FUTURE.     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $2280390.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                     | ALAMTRI RESOURCES INDONESIA TBK COMMON STOCK       | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               |  | ID        |  64487200 | NS      | $7309583.40   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao S.A.                                     | CSN MINERACAO SA COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   9268400 | NS      | $10447097.67  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.            | APOLLO COMMERCIAL REAL ESTAT REIT                  | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |    879024 | NS      | $8605644.96   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS ?, INC.                                          | GUESS? INC COMMON STOCK                            | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               |  | US        |    709127 | NS      | $12040976.46  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Art Retail Group Ltd.                              | SUN ART RETAIL GROUP LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               |  | HK        |  41610800 | NS      | $10118680.94  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED                        | NORDIC AMERICAN TANKERS LTD COMMON STOCK           | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               |  | US        |   3361116 | NS      | $12368906.88  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| WALLENIUS WILHELMSEN ASA                               | WALLENIUS WILHELMSEN ASA COMMON STOCK              | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               |  | NO        |   1007497 | NS      | $7892115.43   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL, INC.                                    | MFA FINANCIAL INC REIT                             | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |    833956 | NS      | $7497264.44   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC.                     | KKR REAL ESTATE FINANCE TRUS REIT                  | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |    784816 | NS      | $6388402.24   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                              | VALE SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               |  | BR        |    912300 | NS      | $11055717.67  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT, INC.                          | ARMOUR RESIDENTIAL REIT INC REIT                   | CUSIP: N/A<br>LEI: 549300K0WA0EJUX74V72       | Long             | EC               |  | US        |    463069 | NS      | $7510979.18   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                              | ORCHID ISLAND CAPITAL INC REIT                     | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |   1012684 | NS      | $7321705.32   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Management Holdings Co Ltd                   | GREENTOWN MANAGEMENT HOLDING COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |  23106800 | NS      | $8978479.20   | 0.89%             |  |  |  | Yes           |                  1 | On Loan: —       |
| CHIMERA INVESTMENT CORPORATION                         | CHIMERA INVESTMENT CORP REIT                       | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |    631582 | NS      | $8058986.32   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                            | AKER BP ASA COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               |  | NO        |    574982 | NS      | $14941535.52  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORPORATION                              | READY CAPITAL CORP REIT                            | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |   1322454 | NS      | $3874790.22   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMBA IRON ORE LIMITED                                 | KUMBA IRON ORE LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               |  | ZA        |    485734 | NS      | $9675445.75   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNYMAC MORTGAGE INVESTMENT TRUST                     | PENNYMAC MORTGAGE INVESTMENT REIT                  | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |    649755 | NS      | $7823050.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                                | DNO ASA COMMON STOCK                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               |  | NO        |   8607751 | NS      | $11817955.15  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE PLC                                          | FRONTLINE PLC COMMON STOCK                         | CUSIP: M46528101<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               |  | US        |    502183 | NS      | $12574662.32  | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNALY CAPITAL MANAGEMENT, INC.                        | ANNALY CAPITAL MANAGEMENT IN REIT                  | CUSIP: N/A<br>LEI: 2DTL0G3FPRYUT58TI025       | Long             | EC               |  | US        |    418209 | NS      | $8853484.53   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corporacion de Medios de Comunicacion, S.A. | ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK          | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               |  | ES        |   1242694 | NS      | $7530174.86   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI       | TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK          | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               |  | TR        |    487611 | NS      | $6343341.01   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| SERICA ENERGY PLC                                      | SERICA ENERGY PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               |  | GB        |   4822148 | NS      | $13748240.96  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KENON HOLDINGS LTD.                                    | KENON HOLDINGS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               |  | IL        |    273360 | NS      | $14280376.13  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Limited                               | FAR EAST HORIZON LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               |  | HK        |  12137000 | NS      | $10899907.36  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LIMITED                                 | VTECH HOLDINGS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   1262700 | NS      | $10308318.75  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT PAO          | MAGNITOGORSK IRON & STEEL WO COMMON STOCK          | CUSIP: N/A<br>LEI: 253400XSJ4C01YMCXG44       | Long             | EC               |  | RU        |   6332020 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes S.A.                       | BB SEGURIDADE PARTICIPACOES COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   1267600 | NS      | $7732497.70   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                              | SPARK NEW ZEALAND LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               |  | NZ        |   6450960 | NS      | $9050634.78   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| RITHM CAPITAL CORP.                                    | RITHM CAPITAL CORP REIT                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |    738188 | NS      | $8097922.36   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd                                 | THUNGELA RESOURCES LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               |  | ZA        |   1796040 | NS      | $7932315.71   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| ABERDEEN GROUP PLC                                     | ABERDEEN GROUP PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               |  | GB        |   4503160 | NS      | $12010477.72  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes SA                      | CAIXA SEGURIDADE PARTICIPACO COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   5440700 | NS      | $15124421.60  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP.                                  | AGNC INVESTMENT CORP REIT                          | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    851264 | NS      | $8512640.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd                               | MCMILLAN SHAKESPEARE LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               |  | AU        |   1003337 | NS      | $11310719.36  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR WIMPEY PLC                                      | TAYLOR WIMPEY PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               |  | GB        |  10138479 | NS      | $14013138.41  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST, INC.                             | TPG RE FINANCE TRUST INC REIT                      | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |   1022819 | NS      | $8847384.35   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Organization of Football Prognostics S.A               | OPAP SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               |  | GR        |    501223 | NS      | $10384294.61  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LIMITED                                           | PCCW LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               |  | HK        |  15520300 | NS      | $11082790.59  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                      | HYSAN DEVELOPMENT CO COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               |  | HK        |   5783600 | NS      | $11980643.83  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOUGANG FUSHAN RESOURCES GROUP LIMITED                | SHOUGANG FUSHAN RESOURCES GR COMMON STOCK          | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               |  | HK        |  28894730 | NS      | $11338993.66  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITHACA ENERGY PLC                                      | ITHACA ENERGY PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 21380057TNFLXPXBIP34       | Long             | EC               |  | GB        |   5309650 | NS      | $15173019.69  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VAR ENERGI ASA                                         | VAR ENERGI ASA COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               |  | NO        |   2855182 | NS      | $9617978.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO