# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-23-016585
**Filing Date:** 2023-1
**Character Count:** 59591
**Document Hash:** f6136ee7b3aa738902c46bd9573b1b28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016585.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016585

**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:** 23562751

**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 Conscious Companies ETF (Series ID: S000054297)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000170551 | Global X Conscious Companies ETF | KRMA            |

## 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 Conscious Companies ETF

- **b. EDGAR series identifier (if any):** S000054297

- **c. LEI of Series:** 5493008YH2ENTDJZ5I82

**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:** $673960182.34

**Total Liabilities:** $227447.52

**Net Assets:** $673732734.82

**Cash Not Reported:** $654417.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170551 | 6.34%                | 8.61%                | -9.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-35569754.18            | $57098971.13                               |
| Month 2  | $891511.97               | $48708467.07                               |
| Month 3  | $0.00                    | $-60269167.06                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ONEOK, INC.                                 | ONEOK INC COMMON STOCK                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |     52106 | NS      | $3486933.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                         | GENERAL MILLS INC COMMON STOCK            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |     38566 | NS      | $3289679.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                          | WATERS CORP COMMON STOCK                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               |  | US        |     10417 | NS      | $3610532.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                              | AUTODESK INC COMMON STOCK                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               |  | US        |     14453 | NS      | $2918783.35   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                   | AKAMAI TECHNOLOGIES INC COMMON STOCK      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |     34649 | NS      | $3286804.14   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                  | KIMBERLY-CLARK CORP COMMON STOCK          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |     25836 | NS      | $3504136.68   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION            | EDWARDS LIFESCIENCES CORP COMMON STOCK    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               |  | US        |     35243 | NS      | $2722521.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                            | CATERPILLAR INC COMMON STOCK              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |     15650 | NS      | $3699816.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                               | EQUINIX INC REIT                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      5633 | NS      | $3890431.45   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.               | FACTSET RESEARCH SYSTEMS INC COMMON STOCK | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |      7302 | NS      | $3368339.58   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                            | SERVICENOW INC COMMON STOCK               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |      8169 | NS      | $3400754.70   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                         | ABBOTT LABORATORIES COMMON STOCK          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               |  | US        |     30452 | NS      | $3276026.16   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                  | PRUDENTIAL FINANCIAL INC COMMON STOCK     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |     29898 | NS      | $3229880.94   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                   | EBAY INC COMMON STOCK                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |     77388 | NS      | $3516510.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                 | TESLA INC COMMON STOCK                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |     23710 | NS      | $4616337.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                     | APPLIED MATERIALS INC COMMON STOCK        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               |  | US        |     35240 | NS      | $3862304.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                            | SALESFORCE INC COMMON STOCK               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |     18632 | NS      | $2985778.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                   | ROCKWELL AUTOMATION INC COMMON STOCK      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |     12726 | NS      | $3362463.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.             | PRINCIPAL FINANCIAL GROUP COMMON STOCK    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               |  | US        |     37405 | NS      | $3354480.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.               | C.H. ROBINSON WORLDWIDE INC COMMON STOCK  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               |  | US        |     31697 | NS      | $3176673.34   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                   | AT&T INC COMMON STOCK                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |    166037 | NS      | $3201193.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                         | MOODY'S CORP COMMON STOCK                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |     12218 | NS      | $3644262.86   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                | ON SEMICONDUCTOR COMMON STOCK             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |     45802 | NS      | $3444310.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION               | BOSTON SCIENTIFIC CORP COMMON STOCK       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |     73038 | NS      | $3306430.26   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                        | HOME DEPOT INC COMMON STOCK               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |     10570 | NS      | $3424574.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED              | TEXAS INSTRUMENTS INC COMMON STOCK        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |     18838 | NS      | $3399505.48   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                         | WW GRAINGER INC COMMON STOCK              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |      5703 | NS      | $3439251.18   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                        | JPMORGAN CHASE & CO COMMON STOCK          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     24461 | NS      | $3380020.98   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                 | ABBVIE INC COMMON STOCK                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |     19838 | NS      | $3197488.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                           | CIGNA CORP COMMON STOCK                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |      9751 | NS      | $3207006.39   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                             | CDW CORP/DE COMMON STOCK                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |     17755 | NS      | $3349303.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED             | UNITEDHEALTH GROUP INC COMMON STOCK       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |      6646 | NS      | $3640412.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                              | KROGER CO COMMON STOCK                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |     68052 | NS      | $3347477.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                       | MICROSOFT CORP COMMON STOCK               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |    118166 | NS      | $30148873.24  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                          | BEST BUY CO INC COMMON STOCK              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               |  | US        |     46922 | NS      | $4002446.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                | CUMMINS INC COMMON STOCK                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |     12819 | NS      | $3219620.04   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                       | STARBUCKS CORP COMMON STOCK               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |     36142 | NS      | $3693712.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED              | QUEST DIAGNOSTICS INC COMMON STOCK        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |     21540 | NS      | $3270418.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                  | AGILENT TECHNOLOGIES INC COMMON STOCK     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               |  | US        |     22627 | NS      | $3506732.46   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED             | JONES LANG LASALLE INC COMMON STOCK       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               |  | US        |     18801 | NS      | $3161764.17   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                 | HUMANA INC COMMON STOCK                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               |  | US        |      5738 | NS      | $3155326.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                 | ZOETIS INC COMMON STOCK                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |     20030 | NS      | $3087424.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                          | EXELON CORP COMMON STOCK                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |     81192 | NS      | $3358913.04   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                | PROCTER & GAMBLE CO/THE COMMON STOCK      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     23138 | NS      | $3451264.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                      | TRACTOR SUPPLY COMPANY COMMON STOCK       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |     14402 | NS      | $3259316.62   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                    | ALLSTATE CORP COMMON STOCK                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               |  | US        |     23974 | NS      | $3210118.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                           | MERCK & CO. INC. COMMON STOCK             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     30741 | NS      | $3385198.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                        | META PLATFORMS INC COMMON STOCK           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     23064 | NS      | $2723858.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                         | DANAHER CORP COMMON STOCK                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |     11892 | NS      | $3251391.72   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                       | PAYCOM SOFTWARE INC COMMON STOCK          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               |  | US        |      9315 | NS      | $3158716.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.          | AMERICAN WATER WORKS CO INC COMMON STOCK  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               |  | US        |     22014 | NS      | $3340844.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY               | BECTON DICKINSON AND CO COMMON STOCK      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               |  | US        |     13292 | NS      | $3314227.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                    | LAM RESEARCH CORP COMMON STOCK            | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |      8026 | NS      | $3791321.88   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                        | STEEL DYNAMICS INC COMMON STOCK           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |     31096 | NS      | $3231807.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                 | BIOGEN INC COMMON STOCK                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               |  | US        |     10901 | NS      | $3326658.17   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                 | PROGRESSIVE CORP COMMON STOCK             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |     24288 | NS      | $3209659.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                  | ETSY INC COMMON STOCK                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |     29324 | NS      | $3873407.16   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                       | LEIDOS HOLDINGS INC COMMON STOCK          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               |  | US        |     31158 | NS      | $3406504.14   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                | ADVANCED MICRO DEVICES COMMON STOCK       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               |  | US        |     50993 | NS      | $3958586.59   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                   | JM SMUCKER CO/THE COMMON STOCK            | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               |  | US        |     20633 | NS      | $3177688.33   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                               | METLIFE INC COMMON STOCK                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               |  | US        |     43146 | NS      | $3309298.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                        | NEXTERA ENERGY INC COMMON STOCK           | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               |  | US        |     40851 | NS      | $3460079.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                     | WALT DISNEY CO/THE COMMON STOCK           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |     29413 | NS      | $2878650.31   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED           | MCCORMICK & CO-NON VTG SHRS COMMON STOCK  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |     40190 | NS      | $3423384.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                        | ANALOG DEVICES INC COMMON STOCK           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               |  | US        |     20710 | NS      | $3560256.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED         | VERTEX PHARMACEUTICALS INC COMMON STOCK   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |      9641 | NS      | $3050412.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                    | MOTOROLA SOLUTIONS INC COMMON STOCK       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |     12738 | NS      | $3467283.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                           | T-MOBILE US INC COMMON STOCK              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |     21485 | NS      | $3254118.10   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                  | NORTHERN TRUST CORP COMMON STOCK          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               |  | US        |     37446 | NS      | $3486597.06   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                         | STRYKER CORP COMMON STOCK                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |     13575 | NS      | $3175056.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                            | AMAZON.COM INC COMMON STOCK               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |    121397 | NS      | $11719666.38  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                            | CBRE GROUP INC - A COMMON STOCK           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |     42874 | NS      | $3412770.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                          | CLOROX COMPANY COMMON STOCK               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |     21604 | NS      | $3211434.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                   | VISA INC-CLASS A SHARES COMMON STOCK      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |     15698 | NS      | $3406466.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION  | COGNIZANT TECH SOLUTIONS-A COMMON STOCK   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |     49268 | NS      | $3064962.28   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                      | SOUTHWEST AIRLINES CO COMMON STOCK        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               |  | US        |     88777 | NS      | $3543090.07   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC-CL A COMMON STOCK            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |    159662 | NS      | $16124265.38  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                               | WORKDAY INC-CLASS A COMMON STOCK          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |     20417 | NS      | $3428014.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                    | INTUITIVE SURGICAL INC COMMON STOCK       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |     13592 | NS      | $3675140.88   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.      | PNC FINANCIAL SERVICES GROUP COMMON STOCK | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               |  | US        |     18689 | NS      | $3144611.14   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                  | 3M CO COMMON STOCK                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               |  | US        |     25287 | NS      | $3185403.39   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                    | DEVON ENERGY CORP COMMON STOCK            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |     39782 | NS      | $2725862.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                | US BANCORP COMMON STOCK                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |     72781 | NS      | $3303529.59   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                               | NETFLIX INC COMMON STOCK                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |     10597 | NS      | $3237701.41   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                   | CHURCH & DWIGHT CO INC COMMON STOCK       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               |  | US        |     40360 | NS      | $3304273.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                  | AMERICAN TOWER CORP REIT                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     16147 | NS      | $3572523.75   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                               | HUBSPOT INC COMMON STOCK                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |     11296 | NS      | $3423026.88   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                         | CISCO SYSTEMS INC COMMON STOCK            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     67959 | NS      | $3378921.48   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.          | WEST PHARMACEUTICAL SERVICES COMMON STOCK | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               |  | US        |     12652 | NS      | $2968918.32   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                       | ELI LILLY & CO COMMON STOCK               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      8605 | NS      | $3193143.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                      | WASTE MANAGEMENT INC COMMON STOCK         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |     18398 | NS      | $3085712.56   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                  | TORONTO-DOMINION BANK COMMON STOCK        | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               |  | US        |     47556 | NS      | $3173887.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                               | PEPSICO INC COMMON STOCK                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |     16846 | NS      | $3125101.46   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                       | ELEVANCE HEALTH INC COMMON STOCK          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               |  | US        |      5683 | NS      | $3028584.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.             | AUTOMATIC DATA PROCESSING COMMON STOCK    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               |  | US        |     12637 | NS      | $3337937.18   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                             | S&P GLOBAL INC COMMON STOCK               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |      9961 | NS      | $3514240.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.             | REGENERON PHARMACEUTICALS COMMON STOCK    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |      4062 | NS      | $3053405.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |     17691 | NS      | $3200124.99   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION           | CAPITAL ONE FINANCIAL CORP COMMON STOCK   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |     30683 | NS      | $3167712.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                   | T ROWE PRICE GROUP INC COMMON STOCK       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               |  | US        |     28675 | NS      | $3581794.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                     | DUKE ENERGY CORP COMMON STOCK             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |     33753 | NS      | $3372937.29   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                              | MORGAN STANLEY COMMON STOCK               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |     36667 | NS      | $3412597.69   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                  | APPLE INC COMMON STOCK                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |    251046 | NS      | $37162339.38  | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.         | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |     23731 | NS      | $2508129.39   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                | MARRIOTT INTERNATIONAL -CL A COMMON STOCK | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |     19312 | NS      | $3193239.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                               | PAYCHEX INC COMMON STOCK                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |     26226 | NS      | $3252810.78   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                              | CME GROUP INC COMMON STOCK                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |     17405 | NS      | $3071982.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                              | CONOCOPHILLIPS COMMON STOCK               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |     23918 | NS      | $2954112.18   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                             | BORGWARNER INC COMMON STOCK               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               |  | US        |     85711 | NS      | $3643574.61   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                            | VF CORP COMMON STOCK                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               |  | US        |    107442 | NS      | $3526246.44   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                 | BANK OF AMERICA CORP COMMON STOCK         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               |  | US        |     85353 | NS      | $3230611.05   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                             | DEERE & CO COMMON STOCK                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |      7756 | NS      | $3420396.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                         | HERSHEY CO/THE COMMON STOCK               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |     12907 | NS      | $3035339.19   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                          | TARGET CORP COMMON STOCK                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               |  | US        |     18498 | NS      | $3090460.86   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.           | METTLER-TOLEDO INTERNATIONAL COMMON STOCK | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |      2516 | NS      | $3697412.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                              | SYNOPSYS INC COMMON STOCK                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |      9920 | NS      | $3368236.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                              | PROLOGIS INC REIT                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     28959 | NS      | $3411080.61   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                   | VALERO ENERGY CORP COMMON STOCK           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |     23163 | NS      | $3095040.06   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                | CADENCE DESIGN SYS INC COMMON STOCK       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |     18679 | NS      | $3213535.16   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                | TRIMBLE INC COMMON STOCK                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |     53358 | NS      | $3188140.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS  | LABORATORY CRP OF AMER HLDGS COMMON STOCK | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               |  | US        |     13941 | NS      | $3355598.70   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                | COSTCO WHOLESALE CORP COMMON STOCK        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      6025 | NS      | $3248981.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                            | HESS CORP COMMON STOCK                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               |  | US        |     21971 | NS      | $3161846.61   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                    | F5 INC COMMON STOCK                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |     19615 | NS      | $3032675.15   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.                | HONEYWELL INTERNATIONAL INC COMMON STOCK  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |     16018 | NS      | $3516751.90   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                   | UNION PACIFIC CORP COMMON STOCK           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |     15472 | NS      | $3364076.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                      | CVS HEALTH CORP COMMON STOCK              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |     31575 | NS      | $3216861.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.              | WALGREENS BOOTS ALLIANCE INC COMMON STOCK | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               |  | US        |     86293 | NS      | $3581159.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                          | IQVIA HOLDINGS INC COMMON STOCK           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |     16671 | NS      | $3634611.42   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                 | PHILLIPS 66 COMMON STOCK                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |     29814 | NS      | $3233030.16   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                   | COLGATE-PALMOLIVE CO COMMON STOCK         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |     41563 | NS      | $3220301.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                     | HP INC COMMON STOCK                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |    110643 | NS      | $3323715.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                 | PFIZER INC COMMON STOCK                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |     65733 | NS      | $3295195.29   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP, INC.                      | WEC ENERGY GROUP INC COMMON STOCK         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |     34503 | NS      | $3420627.42   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                | BRISTOL-MYERS SQUIBB CO COMMON STOCK      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |     41012 | NS      | $3292443.36   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                      | VERISK ANALYTICS INC COMMON STOCK         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |     17667 | NS      | $3245604.57   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP COMPANY                       | CAMPBELL SOUP CO COMMON STOCK             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               |  | US        |     59160 | NS      | $3175117.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                  | AMGEN INC COMMON STOCK                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               |  | US        |     11455 | NS      | $3280712.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                 | INTUIT INC COMMON STOCK                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      6954 | NS      | $2834380.86   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation     | BANK OF NEW YORK MELLON CORP COMMON STOCK | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               |  | US        |     73296 | NS      | $3364286.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                         | EOG RESOURCES INC COMMON STOCK            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |     22230 | NS      | $3155103.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                 | RESMED INC COMMON STOCK                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |     13267 | NS      | $3054063.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                      | LOWE'S COS INC COMMON STOCK               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |     15956 | NS      | $3391447.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.             | ESTEE LAUDER COMPANIES-CL A COMMON STOCK  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               |  | US        |     15212 | NS      | $3586837.48   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | EXPEDITORS INTL WASH INC COMMON STOCK     | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |     31974 | NS      | $3710902.44   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                    | LULULEMON ATHLETICA INC COMMON STOCK      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |      9943 | NS      | $3781422.33   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                 | UNITED PARCEL SERVICE-CL B COMMON STOCK   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |     17865 | NS      | $3389526.45   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                             | KELLOGG CO COMMON STOCK                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               |  | US        |     40917 | NS      | $2984895.15   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                 | VERIZON COMMUNICATIONS INC COMMON STOCK   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |     83223 | NS      | $3244032.54   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |     50960 | NS      | $3445405.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                  | ADOBE INC COMMON STOCK                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |      9465 | NS      | $3264762.45   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                      | DELL TECHNOLOGIES -C COMMON STOCK         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |     80294 | NS      | $3596368.26   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                       | ARISTA NETWORKS INC COMMON STOCK          | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               |  | US        |     27033 | NS      | $3765696.90   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.               | THERMO FISHER SCIENTIFIC INC COMMON STOCK | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |      5929 | NS      | $3321544.38   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                       | PAYPAL HOLDINGS INC COMMON STOCK          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |     35927 | NS      | $2817036.07   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                  | NIKE INC -CL B COMMON STOCK               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |     34014 | NS      | $3730995.66   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                         | COMCAST CORP-CLASS A COMMON STOCK         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |     96325 | NS      | $3529348.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.               | JACK HENRY & ASSOCIATES INC COMMON STOCK  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               |  | US        |     15827 | NS      | $2996842.45   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                         | CHEVRON CORP COMMON STOCK                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |     17293 | NS      | $3169979.83   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                    | ILLINOIS TOOL WORKS COMMON STOCK          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |     14911 | NS      | $3391805.17   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | HARTFORD FINANCIAL SVCS GRP COMMON STOCK  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |     43177 | NS      | $3297427.49   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                           | JOHNSON & JOHNSON COMMON STOCK            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     17853 | NS      | $3177834.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                | NASDAQ INC COMMON STOCK                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |     50934 | NS      | $3486941.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                 | BLOCK INC COMMON STOCK                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |     52527 | NS      | $3559754.79   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                 | ECOLAB INC COMMON STOCK                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |     20169 | NS      | $3021921.27   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                  | AVERY DENNISON CORP COMMON STOCK          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               |  | US        |     17243 | NS      | $3333589.19   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                       | GILEAD SCIENCES INC COMMON STOCK          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |     43387 | NS      | $3810680.21   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                       | COCA-COLA CO/THE COMMON STOCK             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     51998 | NS      | $3307592.78   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                          | OMNICOM GROUP COMMON STOCK                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |     41957 | NS      | $3346490.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                    | MASTERCARD INC - A COMMON STOCK           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      9795 | NS      | $3490938.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                          | ORACLE CORP COMMON STOCK                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |     41464 | NS      | $3442755.92   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP COMMON STOCK                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     23758 | NS      | $4020566.34   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                          | AFLAC INC COMMON STOCK                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               |  | US        |     48375 | NS      | $3479613.75   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                            | LEAR CORP COMMON STOCK                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |     22673 | NS      | $3270353.52   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                    | HORMEL FOODS CORP COMMON STOCK            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |     66300 | NS      | $3116100.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                              | CITIGROUP INC COMMON STOCK                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |     67398 | NS      | $3262737.18   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                    | AMERICAN EXPRESS CO COMMON STOCK          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               |  | US        |     21134 | NS      | $3330507.06   | 0.49%             |  |  |  | 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