# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-23-016624
**Filing Date:** 2023-1
**Character Count:** 34627
**Document Hash:** e592941af81d441dda2498c8ec6b2dac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016624.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016624

**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:** 23562813

**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 Founder-Run Companies ETF (Series ID: S000056121)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000176733 | Global X Founder-Run Companies ETF | BOSS            |

## 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 Founder-Run Companies ETF

- **b. EDGAR series identifier (if any):** S000056121

- **c. LEI of Series:** 54930013C73IEUNDC789

**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:** $7982084.45

**Total Liabilities:** $2967.27

**Net Assets:** $7979117.18

**Cash Not Reported:** $7547.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176733 | 1.43%                | 6.43%                | -9.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1635.96                | $106052.45                                 |
| Month 2  | $-50033.94               | $553543.64                                 |
| Month 3  | $436.18                  | $-841486.57                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| REXFORD INDUSTRIAL REALTY, INC              | REXFORD INDUSTRIAL REALTY IN REIT         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |      1165 | NS      | $64412.85     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                       | AXON ENTERPRISE INC COMMON STOCK          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |       810 | NS      | $149064.30    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | VORNADO REALTY TRUST REIT                 | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      2349 | NS      | $59406.21     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                               | DATADOG INC - CLASS A COMMON STOCK        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |       746 | NS      | $56531.88     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                         | CLEAN HARBORS INC COMMON STOCK            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               |  | US        |       867 | NS      | $104040.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                          | VEEVA SYSTEMS INC-CLASS A COMMON STOCK    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |       500 | NS      | $95180.00     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                          | MASIMO CORP COMMON STOCK                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               |  | US        |       805 | NS      | $116676.70    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.              | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               |  | US        |      1827 | NS      | $126775.53    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                   | AKAMAI TECHNOLOGIES INC COMMON STOCK      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |       810 | NS      | $76836.60     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                            | SALESFORCE INC COMMON STOCK               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |       517 | NS      | $82849.25     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc               | ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               |  | US        |      1275 | NS      | $46282.50     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.               | STARWOOD PROPERTY TRUST INC REIT          | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |      3974 | NS      | $85083.34     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                | AIRBNB INC-CLASS A COMMON STOCK           | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               |  | US        |       593 | NS      | $60569.02     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                        | TRADE DESK INC/THE -CLASS A COMMON STOCK  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |      1543 | NS      | $80452.02     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                              | SYNOPSYS INC COMMON STOCK                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |       317 | NS      | $107634.18    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                              | FORTINET INC COMMON STOCK                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               |  | US        |      1573 | NS      | $83620.68     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                       | SKECHERS USA INC-CL A COMMON STOCK        | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               |  | US        |      2374 | NS      | $100111.58    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.              | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |       232 | NS      | $88614.72     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                    | NEW FORTRESS ENERGY INC COMMON STOCK      | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               |  | US        |      2345 | NS      | $119360.50    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION           | CAPITAL ONE FINANCIAL CORP COMMON STOCK   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |       730 | NS      | $75365.20     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                  | LYFT INC-A COMMON STOCK                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               |  | US        |      2789 | NS      | $31292.58     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                        | Westlake Corporation COMMON STOCK         | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               |  | US        |       718 | NS      | $77292.70     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                              | BLACKSTONE INC COMMON STOCK               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |       895 | NS      | $81919.35     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH, INC.                     | OAK STREET HEALTH INC COMMON STOCK        | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               |  | US        |      5026 | NS      | $108662.12    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                 | IONIS PHARMACEUTICALS INC COMMON STOCK    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               |  | US        |      2473 | NS      | $100873.67    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                              | VERISIGN INC COMMON STOCK                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               |  | US        |       509 | NS      | $101703.29    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                        | APPLOVIN CORP-CLASS A COMMON STOCK        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |      2768 | NS      | $39886.88     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES, INC.                 | FLEETCOR TECHNOLOGIES INC COMMON STOCK    | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               |  | US        |       364 | NS      | $71416.80     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                          | EPAM SYSTEMS INC COMMON STOCK             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |       343 | NS      | $126422.94    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                    | PROCORE TECHNOLOGIES INC COMMON STOCK     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               |  | US        |      1611 | NS      | $78890.67     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                               | WORKDAY INC-CLASS A COMMON STOCK          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |       440 | NS      | $73876.00     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                       | BILL.COM HOLDINGS INC COMMON STOCK        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               |  | US        |       639 | NS      | $76948.38     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                        | META PLATFORMS INC COMMON STOCK           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |       449 | NS      | $53026.90     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                               | ZSCALER INC COMMON STOCK                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |       446 | NS      | $59518.70     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                 | ARES MANAGEMENT CORP - A COMMON STOCK     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |      1373 | NS      | $107629.47    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                          | ZILLOW GROUP INC - C COMMON STOCK         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |      2283 | NS      | $86708.34     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO LOGISTICS, INC.                         | XPO LOGISTICS INC COMMON STOCK            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               |  | US        |      1677 | NS      | $64765.74     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                          | COSTAR GROUP INC COMMON STOCK             | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               |  | US        |      1429 | NS      | $115806.16    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                   | Nexstar Media Group Inc COMMON STOCK      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               |  | US        |       574 | NS      | $108807.44    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                            | CLOUDFLARE INC - CLASS A COMMON STOCK     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |      1047 | NS      | $51449.58     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.             | REGENERON PHARMACEUTICALS COMMON STOCK    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |       138 | NS      | $103734.60    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                 | TESLA INC COMMON STOCK                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |       312 | NS      | $60746.40     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                  | ROKU INC COMMON STOCK                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               |  | US        |       979 | NS      | $58123.23     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                | NEUROCRINE BIOSCIENCES INC COMMON STOCK   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               |  | US        |      1010 | NS      | $128330.60    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                  | OKTA INC COMMON STOCK                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               |  | US        |       756 | NS      | $40309.92     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC COMMON STOCK     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |       567 | NS      | $88967.97     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                | WAYFAIR INC- CLASS A COMMON STOCK         | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               |  | US        |      1171 | NS      | $42905.44     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                      | MEDPACE HOLDINGS INC COMMON STOCK         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               |  | US        |       681 | NS      | $142935.09    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                   | ZOOMINFO TECHNOLOGIES INC COMMON STOCK    | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               |  | US        |      1902 | NS      | $54397.20     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                              | PENUMBRA INC COMMON STOCK                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |       527 | NS      | $110411.77    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                              | PROLOGIS INC REIT                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |       563 | NS      | $66315.77     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                   | MARKETAXESS HOLDINGS INC COMMON STOCK     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               |  | US        |       345 | NS      | $92432.40     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                     | ROBINHOOD MARKETS INC - A COMMON STOCK    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               |  | US        |      9274 | NS      | $88937.66     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY           | PIONEER NATURAL RESOURCES CO COMMON STOCK | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               |  | US        |       391 | NS      | $92272.09     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS, INC.             | ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |       913 | NS      | $68867.59     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                         | AFFIRM HOLDINGS INC COMMON STOCK          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               |  | US        |      3143 | NS      | $43750.56     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CORP.                 | APARTMENT INCOME REIT CO REIT             | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               |  | US        |      1849 | NS      | $70354.45     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST, INC.              | MEDICAL PROPERTIES TRUST INC REIT         | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |      4944 | NS      | $64865.28     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP.                          | MP MATERIALS CORP COMMON STOCK            | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               |  | US        |      2390 | NS      | $79467.50     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                          | ROBLOX CORP -CLASS A COMMON STOCK         | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |      2966 | NS      | $94229.82     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                              | DOORDASH INC - A COMMON STOCK             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |      1117 | NS      | $65065.25     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                       | AMERICAN HOMES 4 RENT- A REIT             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      2295 | NS      | $75895.65     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                 | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               |  | US        |       551 | NS      | $133105.07    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.             | INTERCONTINENTAL EXCHANGE IN COMMON STOCK | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |       785 | NS      | $85023.35     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                             | BLACKROCK INC COMMON STOCK                | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               |  | US        |       146 | NS      | $104536.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                   | RXO INC COMMON STOCK                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               |  | US        |      1677 | NS      | $31863.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                              | SIGNATURE BANK COMMON STOCK               | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               |  | US        |       373 | NS      | $52033.50     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                               | NETFLIX INC COMMON STOCK                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |       478 | NS      | $146043.34    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                            | ESSENT GROUP LTD COMMON STOCK             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               |  | US        |      2243 | NS      | $89921.87     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                   | MATADOR RESOURCES CO COMMON STOCK         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               |  | US        |      1668 | NS      | $110688.48    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                  | PALANTIR TECHNOLOGIES INC-A COMMON STOCK  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |      8743 | NS      | $65572.50     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                 | BLOCK INC COMMON STOCK                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |       907 | NS      | $61467.39     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                 | CARVANA CO COMMON STOCK                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |      1520 | NS      | $11719.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                       | RIVIAN AUTOMOTIVE INC-A COMMON STOCK      | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               |  | US        |      3007 | NS      | $96344.28     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                        | TRADEWEB MARKETS INC-CLASS A COMMON STOCK | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               |  | US        |      1277 | NS      | $78484.42     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                               | DROPBOX INC-CLASS A COMMON STOCK          | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               |  | US        |      4180 | NS      | $98480.80     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                          | ROYALTY PHARMA PLC- CL A COMMON STOCK     | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               |  | US        |      2135 | NS      | $93875.95     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP COMMON STOCK                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |       490 | NS      | $82922.70     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.           | PINNACLE FINANCIAL PARTNERS COMMON STOCK  | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               |  | US        |      1172 | NS      | $98319.08     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                      | DELL TECHNOLOGIES -C COMMON STOCK         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |      1934 | NS      | $86623.86     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                       | GUARDANT HEALTH INC COMMON STOCK          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               |  | US        |      1474 | NS      | $77149.16     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC.                                   | SNAP INC - A COMMON STOCK                 | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               |  | US        |      3195 | NS      | $32940.45     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                       | COINBASE GLOBAL INC -CLASS A COMMON STOCK | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               |  | US        |       801 | NS      | $36629.73     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                       | CAMDEN PROPERTY TRUST REIT                | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |       580 | NS      | $69791.40     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORPORATION                   | STORE CAPITAL CORP REIT                   | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               |  | US        |      3198 | NS      | $102016.20    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                        | STEEL DYNAMICS INC COMMON STOCK           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |      1060 | NS      | $110165.80    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                           | RINGCENTRAL INC-CLASS A COMMON STOCK      | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               |  | US        |      1072 | NS      | $39728.32     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                    | QUANTUMSCAPE CORP COMMON STOCK            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               |  | US        |      6037 | NS      | $45217.13     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                  | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |       457 | NS      | $53766.05     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.            | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               |  | US        |      1406 | NS      | $75586.56     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                               | UBIQUITI INC COMMON STOCK                 | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               |  | US        |       322 | NS      | $96609.66     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC GROUP, INC.                             | LHC GROUP INC COMMON STOCK                | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               |  | US        |       548 | NS      | $89548.68     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                       | PAYCOM SOFTWARE INC COMMON STOCK          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               |  | US        |       323 | NS      | $109529.30    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION             | UNITED THERAPEUTICS CORP COMMON STOCK     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |       512 | NS      | $143303.68    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                       | INVITATION HOMES INC REIT                 | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |      2283 | NS      | $74494.29     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                | ANTERO RESOURCES CORP COMMON STOCK        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               |  | US        |      2583 | NS      | $94408.65     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                        | UPSTART HOLDINGS INC COMMON STOCK         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               |  | US        |      1212 | NS      | $23694.60     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                 | TWILIO INC - A COMMON STOCK               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |       813 | NS      | $39853.26     | 0.50%             |  |  |  | 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