# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000808
**Filing Date:** 2026-1
**Character Count:** 28232
**Document Hash:** b53f0026cc13b272c3faaf9717f3eb95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000808.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000808

**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:** 26577280

**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 Millennial Consumer ETF (Series ID: S000054163)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000170217 | Global X Millennial Consumer ETF | MILN            |

## 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 Millennial Consumer ETF

- **b. EDGAR series identifier (if any):** S000054163

- **c. LEI of Series:** 549300IPP4B681UTKP06

**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:** $110224268.27

**Total Liabilities:** $41862.34

**Net Assets:** $110182405.93

**Cash Not Reported:** $80053.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170217 | -1.23%               | -4.41%               | -0.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $577258.97               | $-1985262.74                               |
| Month 2  | $3100957.59              | $-8349388.25                               |
| Month 3  | $534187.81               | $-1221092.63                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NELNET, INC.                           | NELNET INC-CL A COMMON STOCK              | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               |  | US        |      2671 | NS      | $345200.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                            | INTUIT INC COMMON STOCK                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      4994 | NS      | $3166595.52   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION         | PERDOCEO EDUCATION CORP COMMON STOCK      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               |  | US        |     10828 | NS      | $302750.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                            | CARVANA CO COMMON STOCK                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |      9210 | NS      | $3449145.00   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                           | STRIDE INC COMMON STOCK                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               |  | US        |      2971 | NS      | $188747.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.            | DICK'S SPORTING GOODS INC COMMON STOCK    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |      3859 | NS      | $797153.63    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                          | CARS.COM INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 5493002G6J07LNGX4M98       | Long             | EC               |  | US        |     25158 | NS      | $291832.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                             | ETSY INC COMMON STOCK                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |      7307 | NS      | $396185.54    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                  | CAMDEN PROPERTY TRUST REIT                | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      7272 | NS      | $773304.48    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| OMADA HEALTH, INC.                     | OMADA HEALTH INC COMMON STOCK             | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               |  | US        |     14277 | NS      | $267408.21    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                          | NETFLIX INC COMMON STOCK                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |     31217 | NS      | $3358324.86   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                         | CARTER'S INC COMMON STOCK                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               |  | US        |      8173 | NS      | $260800.43    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                           | FISERV INC COMMON STOCK                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |     13892 | NS      | $853941.24    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc | NATURAL GROCERS BY VITAMIN C COMMON STOCK | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               |  | US        |      6251 | NS      | $173465.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                             | APPLE INC COMMON STOCK                    | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |     15759 | NS      | $4394397.15   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                    | TORRID HOLDINGS INC COMMON STOCK          | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               |  | US        |     57937 | NS      | $75318.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                  | STARBUCKS CORP COMMON STOCK               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |     34096 | NS      | $2970102.56   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH, INC.               | HIMS & HERS HEALTH INC COMMON STOCK       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               |  | US        |     14657 | NS      | $582762.32    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                  | PAYPAL HOLDINGS INC COMMON STOCK          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |     47328 | NS      | $2966992.32   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                              | EBAY INC COMMON STOCK                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |     31947 | NS      | $2644892.13   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                       | AUTONATION INC COMMON STOCK               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               |  | US        |      2691 | NS      | $568581.39    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                | LENDINGCLUB CORP COMMON STOCK             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               |  | US        |     31601 | NS      | $571978.10    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                   | PLANET FITNESS INC - CL A COMMON STOCK    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               |  | US        |      5761 | NS      | $645059.17    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                         | CARGURUS INC COMMON STOCK                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               |  | US        |     10786 | NS      | $380530.08    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION           | COSTCO WHOLESALE CORP COMMON STOCK        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      2990 | NS      | $2731634.10   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                   | HOME DEPOT INC COMMON STOCK               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |      8105 | NS      | $2892836.60   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                  | BOOKING HOLDINGS INC COMMON STOCK         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |       653 | NS      | $3209292.57   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                           | WAYFAIR INC- CLASS A COMMON STOCK         | CUSIP: 94419L101<br>LEI: N/A                  | Long             | EC               |  | US        |     11207 | NS      | $1241735.60   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS, INC          | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               |  | US        |     14305 | NS      | $399395.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.           | CHIPOTLE MEXICAN GRILL INC COMMON STOCK   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               |  | US        |     59093 | NS      | $2039890.36   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC.                              | SNAP INC - A COMMON STOCK                 | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               |  | US        |     98873 | NS      | $759344.64    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                    | EXPEDIA GROUP INC COMMON STOCK            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |      8455 | NS      | $2161858.95   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                          | ALPHABET INC-CL A COMMON STOCK            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     18778 | NS      | $6012340.04   | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                | SOFI TECHNOLOGIES INC COMMON STOCK        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               |  | US        |     75175 | NS      | $2234201.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                            | SEA LTD-ADR DEPOSITARY RECEIPT            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |     25738 | NS      | $3577839.38   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                 | CELSIUS HOLDINGS INC COMMON STOCK         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               |  | US        |     17669 | NS      | $723368.86    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                | WALT DISNEY CO/THE COMMON STOCK           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |     33249 | NS      | $3473523.03   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                 | CAPRI HOLDINGS LTD COMMON STOCK           | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               |  | US        |     21772 | NS      | $552355.64    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                             | LYFT INC-A COMMON STOCK                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               |  | US        |     27949 | NS      | $587767.47    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                        | SLM CORP COMMON STOCK                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               |  | US        |     14361 | NS      | $420777.30    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                  | WILLIAMS-SONOMA INC COMMON STOCK          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |      8467 | NS      | $1524144.67   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                | SPOTIFY TECHNOLOGY SA COMMON STOCK        | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |      5242 | NS      | $3139276.54   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.           | SPROUTS FARMERS MARKET INC COMMON STOCK   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |      6692 | NS      | $560856.52    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                         | DOORDASH INC - A COMMON STOCK             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |     16393 | NS      | $3251879.41   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                     | ZILLOW GROUP INC - A COMMON STOCK         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |      4528 | NS      | $327600.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.              | PELOTON INTERACTIVE INC-A COMMON STOCK    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               |  | US        |     54102 | NS      | $367352.58    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.               | LAUREATE EDUCATION INC COMMON STOCK       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               |  | US        |     14751 | NS      | $455805.90    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.              | STRATEGIC EDUCATION INC COMMON STOCK      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               |  | US        |      3508 | NS      | $273694.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER, INC.                     | ZIPRECRUITER INC-A COMMON STOCK           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               |  | US        |     53355 | NS      | $253436.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                 | LOWE'S COS INC COMMON STOCK               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |     12835 | NS      | $3112230.80   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.               | LULULEMON ATHLETICA INC COMMON STOCK      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |      7920 | NS      | $1458705.60   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                           | AIRBNB INC-CLASS A COMMON STOCK           | CUSIP: N/A<br>LEI: 549300HMUDNO0RY56D37       | Long             | EC               |  | US        |     25708 | NS      | $3007578.92   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY            | COLUMBIA SPORTSWEAR CO COMMON STOCK       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               |  | US        |      4407 | NS      | $236699.97    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                          | MAPLEBEAR INC COMMON STOCK                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               |  | US        |     18023 | NS      | $757146.23    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                           | COURSERA INC COMMON STOCK                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               |  | US        |     44037 | NS      | $350094.15    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                       | VF CORP COMMON STOCK                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               |  | US        |     27772 | NS      | $486010.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                           | CARMAX INC COMMON STOCK                   | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               |  | US        |     10498 | NS      | $405852.68    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                | GRAHAM HOLDINGS CO-CLASS B COMMON STOCK   | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               |  | US        |       306 | NS      | $338589.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                | AVIS BUDGET GROUP INC COMMON STOCK        | CUSIP: N/A<br>LEI: 529900E95812SYWMCE44       | Long             | EC               |  | US        |      4322 | NS      | $587273.36    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                 | URBAN OUTFITTERS INC COMMON STOCK         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               |  | US        |      6323 | NS      | $468344.61    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                      | MATCH GROUP INC COMMON STOCK              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |     17094 | NS      | $569401.14    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                | UBER TECHNOLOGIES INC COMMON STOCK        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |     41757 | NS      | $3655407.78   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                   | META PLATFORMS INC COMMON STOCK           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      5323 | NS      | $3449037.85   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                             | NIKE INC -CL B COMMON STOCK               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |     51006 | NS      | $3296517.78   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                       | AMAZON.COM INC COMMON STOCK               | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |     15921 | NS      | $3713095.62   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                              | YELP INC COMMON STOCK                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |      8236 | NS      | $238102.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.            | AVALONBAY COMMUNITIES INC REIT            | CUSIP: N/A<br>LEI: K9G90K85RBWD2LAGQX17       | Long             | EC               |  | US        |      9760 | NS      | $1775734.40   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                      | TRIPADVISOR INC COMMON STOCK              | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               |  | US        |     25353 | NS      | $376999.11    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                              | UDR INC REIT                              | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     22705 | NS      | $826916.10    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                | VICTORIA'S SECRET & CO COMMON STOCK       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               |  | US        |     16092 | NS      | $665082.36    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                            | CENTERSPACE REIT                          | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      4834 | NS      | $322717.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                  | INVITATION HOMES INC REIT                 | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |     41832 | NS      | $1179662.40   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                         | SWEETGREEN INC - CLASS A COMMON STOCK     | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               |  | US        |     13907 | NS      | $90256.43     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                            | BLOCK INC COMMON STOCK                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |     38353 | NS      | $2561980.40   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                     | UNDER ARMOUR INC-CLASS A COMMON STOCK     | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               |  | US        |     54759 | NS      | $252986.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC         | INDEPENDENCE REALTY TRUST IN REIT         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     15774 | NS      | $270524.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                             | GRINDR INC COMMON STOCK                   | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               |  | US        |     15986 | NS      | $205100.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                              | ANGI INC COMMON STOCK                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               |  | US        |     22492 | NS      | $256858.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                     | EQUITY RESIDENTIAL REIT                   | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     26031 | NS      | $1607414.25   | 1.46%             |  |  |  | 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