# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-23-016607
**Filing Date:** 2023-1
**Character Count:** 31179
**Document Hash:** 48346f73897eaca01544797d35a9b14b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016607.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016607

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global X Funds
- **CENTRAL INDEX KEY:** 0001432353
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 23562789

**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 Green Building ETF (Series ID: S000075802)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000235096 | Global X Green Building ETF | GRNR            |

## 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 Green Building ETF

- **b. EDGAR series identifier (if any):** S000075802

- **c. LEI of Series:** 549300KDVQWIFUI6IS81

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $2096271.22

**Total Liabilities:** $1078.02

**Net Assets:** $2095193.20

**Cash Not Reported:** $4043.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235096 | 10.91%               | 1.83%                | -10.90%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8.00                    | $202661.25                                 |
| Month 2  | $0.00                    | $31698.06                                  |
| Month 3  | $-128954.50              | $-102361.46                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Keppel REIT                                    | KEPPEL REIT REIT                               | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             | EC               |  | SG        |     13380 | NS      | $8787.86      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CIFI HOLDINGS (GROUP) CO. LTD.                 | CIFI HOLDINGS GROUP CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | EC               |  | HK        |     28134 | NS      | $4253.17      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corporation.              | AEON REIT INVESTMENT CORP REIT                 | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               |  | JP        |        11 | NS      | $12581.34     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust         | CAPITALAND INTEGRATED COMMER REIT              | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               |  | SG        |     48510 | NS      | $73280.08     | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                   | ROCKWOOL A/S-B SHS COMMON STOCK                | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               |  | DK        |        61 | NS      | $13084.64     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCIALYS SA                                   | MERCIALYS REIT                                 | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               |  | FR        |       760 | NS      | $7179.78      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PROPERTIES LIMITED                       | SWIRE PROPERTIES LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               |  | HK        |      7660 | NS      | $17154.16     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE S.A.                                     | ICADE REIT                                     | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               |  | FR        |       331 | NS      | $13434.95     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                | BERKELEY GROUP HOLDINGS/THE COMMON STOCK       | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               |  | GB        |       765 | NS      | $34719.72     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                      | FABEGE AB COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               |  | SE        |      1853 | NS      | $15121.07     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLUTION GROUP PLC                             | VOLUTION GROUP PLC COMMON STOCK                | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               |  | GB        |      1408 | NS      | $5801.69      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corporation       | JAPAN REAL ESTATE INVESTMENT REIT              | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               |  | JP        |         9 | NS      | $39279.06     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                               | ELME COMMUNITIES REIT                          | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |       628 | NS      | $12409.28     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                      | FRASERS CENTREPOINT TRUST REIT                 | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               |  | SG        |      7760 | NS      | $11495.88     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP.               | FRANKLIN STREET PROPERTIES C REIT              | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |      2034 | NS      | $5939.28      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust            | MAPLETREE PAN ASIA COM TRUST REIT              | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               |  | SG        |     16690 | NS      | $20827.48     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corporation            | UNITED URBAN INVESTMENT CORP REIT              | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               |  | JP        |        21 | NS      | $23206.25     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                        | KB HOME COMMON STOCK                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               |  | US        |       614 | NS      | $19273.46     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                          | SL GREEN REALTY CORP REIT                      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |       466 | NS      | $19553.36     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                | HUFVUDSTADEN AB-A SHS COMMON STOCK             | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               |  | SE        |       774 | NS      | $10734.88     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                           | DOUGLAS EMMETT INC REIT                        | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |      1216 | NS      | $21061.12     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT, Inc.                     | NIPPON PROLOGIS REIT INC REIT                  | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               |  | JP        |        16 | NS      | $38698.58     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE Oyj                                       | KONE OYJ-B COMMON STOCK                        | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               |  | FI        |      2121 | NS      | $103756.91    | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                | COUSINS PROPERTIES INC REIT                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      1096 | NS      | $28912.48     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS LOGISTICS & COMMERCIAL TRUST           | FRASERS LOGISTICS & COMMERCI REIT              | CUSIP: N/A<br>LEI: 25490039A7FZFHHURL81       | Long             | EC               |  | SG        |     20190 | NS      | $16796.76     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD.          | CHINA OVERSEAS LAND & INVEST COMMON STOCK      | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               |  | HK        |     26950 | NS      | $72851.84     | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave N.V.                                | WERELDHAVE NV REIT                             | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               |  | NL        |       422 | NS      | $5757.31      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                     | MERITAGE HOMES CORP COMMON STOCK               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               |  | US        |       260 | NS      | $22466.60     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST, INC.                | EMPIRE STATE REALTY TRUST-A REIT               | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |       965 | NS      | $7440.15      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                | M/I HOMES INC COMMON STOCK                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               |  | US        |       196 | NS      | $8855.28      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP N.V.                                       | CTP NV COMMON STOCK                            | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               |  | NL        |       728 | NS      | $7855.68      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                           | VORNADO REALTY TRUST REIT                      | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      1212 | NS      | $30651.48     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.           | NOMURA REAL ESTATE MASTER FU REIT              | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               |  | JP        |        30 | NS      | $37086.14     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Balanced Commercial Property Trust Limited     | BMO COMMERCIAL PROPERTY TRUS MUTUAL FUND       | CUSIP: N/A<br>LEI: 213800A2B1H4ULF3K397       | Long             | EC               |  | GB        |      5123 | NS      | $5490.89      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BR Properties S.A.                             | BR PROPERTIES SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299006YP26ETK0IV586       | Long             | EC               |  | BR        |      4150 | NS      | $4805.94      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY          | KINGSPAN GROUP PLC COMMON STOCK                | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               |  | GB        |      1119 | NS      | $61572.65     | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                      | GECINA SA REIT                                 | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               |  | FR        |       537 | NS      | $51560.18     | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                    | CITYCON OYJ COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               |  | FI        |       870 | NS      | $5786.86      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                        | LINDAB INTERNATIONAL AB COMMON STOCK           | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               |  | SE        |       534 | NS      | $6379.68      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen Aktiengesellschaft       | CA IMMOBILIEN ANLAGEN AG COMMON STOCK          | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               |  | AT        |       283 | NS      | $9237.13      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-REIT                                     | GLP J-REIT REIT                                | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               |  | JP        |        30 | NS      | $33108.79     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                            | ATRIUM LJUNGBERG AB-B SHS COMMON STOCK         | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               |  | SE        |       408 | NS      | $6423.90      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT Inc.                                | ORIX JREIT INC REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |        19 | NS      | $26347.28     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial, SOCIMI, S.A.            | INMOBILIARIA COLONIAL SOCIMI REIT              | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               |  | ES        |      2106 | NS      | $12739.65     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                        | BRANDYWINE REALTY TRUST REIT                   | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |      1223 | NS      | $8450.93      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investment Corporation    | FRONTIER REAL ESTATE INVEST REIT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |         3 | NS      | $11373.08     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO SA                                     | COVIVIO REIT                                   | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               |  | FR        |       498 | NS      | $28356.05     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial REIT               | LENDLEASE GLOBAL COMMERCIAL REIT               | CUSIP: N/A<br>LEI: 2549002B9UHG224VCA80       | Long             | EC               |  | SG        |     12560 | NS      | $6645.26      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                           | NEPI ROCKCASTLE N.V. COMMON STOCK              | CUSIP: N6S06Q108<br>LEI: N/A                  | Long             | EC               |  | ZA        |      4199 | NS      | $25452.15     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                   | UNIBAIL-RODAMCO-WESTFIELD REIT                 | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             | EC               |  | NL        |       799 | NS      | $41661.20     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT INNOVATIONS, INC.                          | PGT INNOVATIONS INC COMMON STOCK               | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               |  | US        |       414 | NS      | $8193.06      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS GRAND OCEANS GROUP LIMITED      | CHINA OVERSEAS GRAND OCEANS COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     14460 | NS      | $6669.14      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corporation             | MASONITE INTERNATIONAL CORP COMMON STOCK       | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               |  | US        |       162 | NS      | $12193.74     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Limited                 | HONGKONG LAND HOLDINGS LTD COMMON STOCK        | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               |  | SG        |      7720 | NS      | $30957.20     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                      | KILROY REALTY CORP REIT                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |       833 | NS      | $36002.26     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                   | FX Forward Contract: USD/SGD SETTLE 2022-12-01 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1.04        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                   | HANG LUNG PROPERTIES LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               |  | HK        |     13110 | NS      | $24152.43     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEINOR HOMES SOCIEDAD ANONIMA                  | NEINOR HOMES SA COMMON STOCK                   | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               |  | ES        |       623 | NS      | $5638.56      | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHINA VANKE CO., LTD.                          | CHINA VANKE CO LTD-H COMMON STOCK              | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               |  | HK        |     13670 | NS      | $28126.35     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                      | CITY DEVELOPMENTS LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               |  | SG        |      3060 | NS      | $18512.30     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                         | TRANE TECHNOLOGIES PLC COMMON STOCK            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |       550 | NS      | $98131.00     | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Logistics REIT, Inc.                       | CRE LOGISTICS REIT INC REIT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |         4 | NS      | $5885.05      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Limited            | CHINA JINMAO HOLDINGS GROUP COMMON STOCK       | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               |  | HK        |     53040 | NS      | $12435.23     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                      | LENNOX INTERNATIONAL INC COMMON STOCK          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               |  | US        |       232 | NS      | $60419.76     | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRUST, INC.             | PIEDMONT OFFICE REALTY TRU-A REIT              | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |       886 | NS      | $9223.26      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Investment Corporation | JAPAN METROPOLITAN FUND INVE REIT              | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               |  | JP        |        51 | NS      | $40240.07     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                   | COMPAGNIE DE SAINT GOBAIN COMMON STOCK         | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               |  | FR        |      1917 | NS      | $86345.93     | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES, INC.                        | BOSTON PROPERTIES INC REIT                     | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |       998 | NS      | $71935.84     | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Logistics Investment Corporation       | ADVANCE LOGISTICS INVESTMENT REIT              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |         6 | NS      | $6316.47      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc.                      | NIPPON BUILDING FUND INC REIT                  | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               |  | JP        |        11 | NS      | $50451.48     | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment Corporation      | JAPAN PRIME REALTY INVESTMEN REIT              | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               |  | JP        |         6 | NS      | $16898.38     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                     | CARRIER GLOBAL CORP COMMON STOCK               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |      2045 | NS      | $90634.40     | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle LOGIPORT REIT                          | LASALLE LOGIPORT REIT REIT                     | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               |  | JP        |        13 | NS      | $15027.23     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSiLA Logistics REIT, Inc.                    | SOSILA LOGISTICS REIT INC REIT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |         6 | NS      | $5907.98      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Centres                               | VICINITY CENTRES REIT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     27864 | NS      | $37880.75     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Office Real Estate Investment Trust      | DREAM OFFICE REAL ESTATE INV REIT              | CUSIP: 26153P104<br>LEI: 549300WQI5VPNY3ILE95 | Long             | EC               |  | CA        |       428 | NS      | $4887.10      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES, INC.                | HUDSON PACIFIC PROPERTIES IN REIT              | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |       977 | NS      | $11294.12     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                 | TOPBUILD CORP COMMON STOCK                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               |  | US        |       234 | NS      | $36054.72     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corporation                       | FUKUOKA REIT CORP REIT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |         5 | NS      | $6245.52      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand India Trust                         | CAPITALAND INDIA TRUST UNIT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |      7300 | NS      | $6232.94      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MERLIN Properties SOCIMI, S.A.                 | MERLIN PROPERTIES SOCIMI SA REIT               | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               |  | ES        |      2263 | NS      | $20668.05     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                              | BELIMO HOLDING AG-REG COMMON STOCK             | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               |  | CH        |        72 | NS      | $32457.62     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc.                        | ACTIVIA PROPERTIES INC REIT                    | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               |  | JP        |         5 | NS      | $15300.27     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                   | KLEPIERRE REIT                                 | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               |  | FR        |      1612 | NS      | $36482.45     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                     | AAON INC COMMON STOCK                          | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               |  | US        |       306 | NS      | $24253.56     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Luis Berruga

**Name of Signer:** Luis Berruga

**Title:** President