# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000823
**Filing Date:** 2026-1
**Character Count:** 23629
**Document Hash:** 5dacc5effdcc322a6f56ddc2da53b183
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000823.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000823

**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:** 26577303

**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 S&P 500 Quality Dividend ETF (Series ID: S000062094)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000201047 | Global X S&P 500 Quality Dividend ETF | QDIV            |

## 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 S&P 500 Quality Dividend ETF

- **b. EDGAR series identifier (if any):** S000062094

- **c. LEI of Series:** 549300X6E1BBL3FSIU91

**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:** $30803297.04

**Total Liabilities:** $4648.32

**Net Assets:** $30798648.72

**Cash Not Reported:** $344.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201047 | 1.84%                | -1.76%               | -0.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7272.69                | $468631.88                                 |
| Month 2  | $98517.93                | $-690284.68                                |
| Month 3  | $0.00                    | $-196782.96                                |

### Schedule of Portfolio Investments

| Name                               | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MERCK & CO., INC.                  | MERCK & CO. INC. COMMON STOCK             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |      5904 | NS      | $618916.32    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION       | GENERAL DYNAMICS CORP COMMON STOCK        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               |  | US        |      1705 | NS      | $582479.15    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                    | BUNGE GLOBAL SA COMMON STOCK              | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               |  | US        |      4800 | NS      | $461136.00    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED               | SNAP-ON INC COMMON STOCK                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |      1560 | NS      | $530478.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.               | PPG INDUSTRIES INC COMMON STOCK           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               |  | US        |      4535 | NS      | $453681.40    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                | CHEVRON CORP COMMON STOCK                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |      3307 | NS      | $499786.91    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.     | LYONDELLBASELL INDU-CL A COMMON STOCK     | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |      8023 | NS      | $393046.77    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.        | UNITED PARCEL SERVICE-CL B COMMON STOCK   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |      4823 | NS      | $461995.17    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION   | CINCINNATI FINANCIAL CORP COMMON STOCK    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               |  | US        |      3297 | NS      | $552544.23    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                 | MOSAIC CO/THE COMMON STOCK                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |     13488 | NS      | $330321.12    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY       | PROCTER & GAMBLE CO/THE COMMON STOCK      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |      2428 | NS      | $359732.48    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION         | KIMBERLY-CLARK CORP COMMON STOCK          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |      2974 | NS      | $324522.88    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                | COMCAST CORP-CLASS A COMMON STOCK         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |     13825 | NS      | $368989.25    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.          | T ROWE PRICE GROUP INC COMMON STOCK       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               |  | US        |      5267 | NS      | $539235.46    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                      | PAYCHEX INC COMMON STOCK                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |      3148 | NS      | $351600.12    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY        | INTERNATIONAL PAPER CO COMMON STOCK       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               |  | US        |     10509 | NS      | $414895.32    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                | EOG RESOURCES INC COMMON STOCK            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |      3850 | NS      | $415222.50    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                        | PFIZER INC COMMON STOCK                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |     19655 | NS      | $505919.70    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                | HALLIBURTON CO COMMON STOCK               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |     20798 | NS      | $545323.56    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                       | HASBRO INC COMMON STOCK                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               |  | US        |      7113 | NS      | $587533.80    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                  | JOHNSON & JOHNSON COMMON STOCK            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |      3070 | NS      | $635244.40    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.       | CF INDUSTRIES HOLDINGS INC COMMON STOCK   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |      4827 | NS      | $379884.90    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY          | COLGATE-PALMOLIVE CO COMMON STOCK         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |      4311 | NS      | $346561.29    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                           | SLB LTD COMMON STOCK                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |     13286 | NS      | $481484.64    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                    | BLACKROCK INC COMMON STOCK                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               |  | US        |       497 | NS      | $520508.10    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                        | PHILLIPS 66 COMMON STOCK                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |      3949 | NS      | $540855.04    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION          | UNION PACIFIC CORP COMMON STOCK           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |      2161 | NS      | $500984.63    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY      | MOLSON COORS BEVERAGE CO - B COMMON STOCK | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |      7684 | NS      | $357382.84    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY   | MEDTRONIC PLC COMMON STOCK                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |      5527 | NS      | $582158.91    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED  | MCCORMICK & CO-NON VTG SHRS COMMON STOCK  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |      5257 | NS      | $354742.36    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                 | BEST BUY CO INC COMMON STOCK              | CUSIP: N/A<br>LEI: HL5XPTVRV0O8TUN5LL90       | Long             | EC               |  | US        |      6932 | NS      | $549568.96    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                          | AT&T INC COMMON STOCK                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |     17111 | NS      | $445228.22    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                 | OMNICOM GROUP COMMON STOCK                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |      6943 | NS      | $497257.66    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.      | C.H. ROBINSON WORLDWIDE INC COMMON STOCK  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               |  | US        |      5157 | NS      | $819292.59    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED          | TYSON FOODS INC-CL A COMMON STOCK         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |      7099 | NS      | $412096.95    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY            | KRAFT HEINZ CO/THE COMMON STOCK           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |     14919 | NS      | $380583.69    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY       | BRISTOL-MYERS SQUIBB CO COMMON STOCK      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |      9697 | NS      | $477092.40    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED               | CORNING INC COMMON STOCK                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               |  | US        |      9728 | NS      | $819097.60    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION           | BROWN-FORMAN CORP-CLASS B COMMON STOCK    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |     14722 | NS      | $426643.56    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                        | KENVUE INC COMMON STOCK                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               |  | US        |     18128 | NS      | $314520.80    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.           | ILLINOIS TOOL WORKS COMMON STOCK          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |      2001 | NS      | $498809.28    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                         | NIKE INC -CL B COMMON STOCK               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |      7969 | NS      | $515036.47    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                | COTERRA ENERGY INC COMMON STOCK           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |     18058 | NS      | $484676.72    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION        | LOCKHEED MARTIN CORP COMMON STOCK         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |       992 | NS      | $454197.12    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED              | QUALCOMM INC COMMON STOCK                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      3119 | NS      | $524272.71    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.              | GILEAD SCIENCES INC COMMON STOCK          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |      4385 | NS      | $551808.40    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                    | LKQ CORP COMMON STOCK                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               |  | US        |     12652 | NS      | $375637.88    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                          | KELLANOVA COMMON STOCK                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               |  | US        |      4873 | NS      | $407577.72    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.               | CONAGRA BRANDS INC COMMON STOCK           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |     18036 | NS      | $321942.60    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                   | FASTENAL CO COMMON STOCK                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |     11439 | NS      | $462135.60    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.       | STANLEY BLACK & DECKER INC COMMON STOCK   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               |  | US        |      7392 | NS      | $528675.84    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.       | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |      5813 | NS      | $334654.41    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA   | PACKAGING CORP OF AMERICA COMMON STOCK    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |      2564 | NS      | $523235.48    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY               | BAKER HUGHES CO COMMON STOCK              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               |  | US        |     12361 | NS      | $620522.20    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                | GENERAL MILLS INC COMMON STOCK            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |      7265 | NS      | $343997.75    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                      | PEPSICO INC COMMON STOCK                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |      2974 | NS      | $442352.76    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.           | SKYWORKS SOLUTIONS INC COMMON STOCK       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |      6770 | NS      | $446481.50    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION     | MARATHON PETROLEUM CORP COMMON STOCK      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |      2904 | NS      | $562591.92    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION           | HORMEL FOODS CORP COMMON STOCK            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |     12719 | NS      | $295207.99    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION          | VALERO ENERGY CORP COMMON STOCK           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |      3597 | NS      | $635805.72    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK   | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |     27337 | NS      | $597860.19    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY              | COCA-COLA CO/THE COMMON STOCK             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |      5479 | NS      | $400624.48    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                    | PUBLIC STORAGE REIT                       | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      1637 | NS      | $449421.98    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                 | TARGET CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 8WDDFXB5T1Z6J0XC1L66       | Long             | EC               |  | US        |      4098 | NS      | $371360.76    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                | HERSHEY CO/THE COMMON STOCK               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |      2302 | NS      | $432960.16    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO