# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-23-016598
**Filing Date:** 2023-1
**Character Count:** 32890
**Document Hash:** 6dbf82508068e1d0cecf18c12d20bfd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016598.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016598

**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:** 23562773

**BUSINESS ADDRESS:**
- **STREET 1:** 605 THIRD AVENUE
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10158
- **BUSINESS PHONE:** (212) 644-6110

**MAIL ADDRESS:**
- **STREET 1:** 605 THIRD AVENUE
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10158

## Series and Classes Contracts Data

### Global X Millennial Consumer ETF (Series ID: S000054163)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GLOBAL X FUNDS

- **b. Investment Company Act file number:** 811-22209

- **c. CIK number of Registrant:** 0001432353

- **d. LEI of Registrant:** 5493003RA4QUTSYF1N15

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 605 Third Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10158

  - **Telephone number:** 2126446110

**Item A.2. Information about the Series.**

- **a. Name of Series:** Global X Millennial Consumer ETF

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

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

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

- **a. Date of fiscal year-end:** 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:** $105500451.67

**Total Liabilities:** $41445.68

**Net Assets:** $105459005.99

**Cash Not Reported:** $154692.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170217 | 6.40%                | 4.01%                | -9.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8663.19                | $6276277.56                                |
| Month 2  | $-367605.08              | $4342524.87                                |
| Month 3  | $-97755.92               | $-10865565.43                              |

### Schedule of Portfolio Investments

| Name                                                                               | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NELNET, INC.                                                                       | NELNET INC-CL A COMMON STOCK               | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               |  | US        |      4899 | NS      | $482747.46    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                        | INTUIT INC COMMON STOCK                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      8511 | NS      | $3468998.49   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD, INC.                                                          | ACTIVISION BLIZZARD INC COMMON STOCK       | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               |  | US        |     52079 | NS      | $3851242.05   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                                                                          | ANGI INC COMMON STOCK                      | CUSIP: 00183L102<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               |  | US        |     72442 | NS      | $161545.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                                                        | CARVANA CO COMMON STOCK                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |      5953 | NS      | $45897.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| STRIDE, INC.                                                                       | STRIDE INC COMMON STOCK                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               |  | US        |     11673 | NS      | $413340.93    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUCORA, INC.                                                                      | BLUCORA INC COMMON STOCK                   | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               |  | US        |     22166 | NS      | $555258.30    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC.                                                               | DESIGNER BRANDS INC-CLASS A COMMON STOCK   | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               |  | US        |     30211 | NS      | $462228.30    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON, INC.                                                                      | GROUPON INC COMMON STOCK                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               |  | US        |     20041 | NS      | $166941.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| AVALONBAY COMMUNITIES, INC.                                                        | AVALONBAY COMMUNITIES INC REIT             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      9654 | NS      | $1688484.60   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                                                        | DICK'S SPORTING GOODS INC COMMON STOCK     | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |      4319 | NS      | $516466.02    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                                         | ETSY INC COMMON STOCK                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |      8773 | NS      | $1158825.57   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                              | CAMDEN PROPERTY TRUST REIT                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      7289 | NS      | $877085.37    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                                      | NETFLIX INC COMMON STOCK                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |     11323 | NS      | $3459516.19   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                                                     | CARTER'S INC COMMON STOCK                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               |  | US        |      4815 | NS      | $351687.60    | 0.33%             |  |  |  | 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        |     10801 | NS      | $455478.17    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                                                       | FISERV INC COMMON STOCK                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |     40633 | NS      | $4240459.88   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                                              | STARBUCKS CORP COMMON STOCK                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |     50046 | NS      | $5114701.20   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                                                                  | LENDINGTREE INC COMMON STOCK               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               |  | US        |      3464 | NS      | $82962.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                              | PAYPAL HOLDINGS INC COMMON STOCK           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |     37086 | NS      | $2907913.26   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U, INC.                                                                           | 2U INC COMMON STOCK                        | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               |  | US        |     32645 | NS      | $262139.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND INC.                                                             | BED BATH & BEYOND INC COMMON STOCK         | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               |  | US        |     18292 | NS      | $62192.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CHILDREN'S PLACE, INC.                                                         | CHILDREN'S PLACE INC/THE COMMON STOCK      | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               |  | US        |      8228 | NS      | $292094.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                                          | EBAY INC COMMON STOCK                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |     40583 | NS      | $1844091.52   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                                                   | AUTONATION INC COMMON STOCK                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               |  | US        |      4269 | NS      | $528971.79    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GOPRO, INC                                                                         | GOPRO INC-CLASS A COMMON STOCK             | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               |  | US        |     50383 | NS      | $276098.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                                                       | AIRBNB INC-CLASS A COMMON STOCK            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               |  | US        |     25338 | NS      | $2588023.32   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                                                            | LENDINGCLUB CORP COMMON STOCK              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               |  | US        |     27835 | NS      | $286978.85    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                                               | PLANET FITNESS INC - CL A COMMON STOCK     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               |  | US        |      5826 | NS      | $456525.36    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus Inc                                                                       | CARGURUS INC COMMON STOCK                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               |  | US        |      9536 | NS      | $124730.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                                       | COSTCO WHOLESALE CORP COMMON STOCK         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      7134 | NS      | $3847009.50   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                               | HOME DEPOT INC COMMON STOCK                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |     13972 | NS      | $4526788.28   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA, INC.                                                                  | IHEARTMEDIA INC - CLASS A COMMON STOCK     | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               |  | US        |     20900 | NS      | $168036.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International, Inc.                                                             | WW INTERNATIONAL INC COMMON STOCK          | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               |  | US        |     37666 | NS      | $155560.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                              | BOOKING HOLDINGS INC COMMON STOCK          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |      1877 | NS      | $3903127.65   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                                                       | WAYFAIR INC- CLASS A COMMON STOCK          | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               |  | US        |      5253 | NS      | $192469.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                                       | CHIPOTLE MEXICAN GRILL INC COMMON STOCK    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               |  | US        |      1937 | NS      | $3151421.52   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC.                                                                          | SNAP INC - A COMMON STOCK                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               |  | US        |    114394 | NS      | $1179402.14   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                                                | EXPEDIA GROUP INC COMMON STOCK             | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |     10377 | NS      | $1108678.68   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                      | ALPHABET INC-CL A COMMON STOCK             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     30554 | NS      | $3085648.46   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                                                        | SEA LTD-ADR DEPOSITARY RECEIPT             | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |     34545 | NS      | $2016391.65   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust: Government Portfolio; Institutional Class Shares | Fidelity Money Market Government Portfolio | CUSIP: 31607A703<br>LEI: N/A                  | Long             | STIV             |  | US        |     50523 | PA      | $50523.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG, INC.                                                                        | CHEGG INC COMMON STOCK                     | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               |  | US        |     11373 | NS      | $339370.32    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                                            | WALT DISNEY CO/THE COMMON STOCK            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |     31469 | NS      | $3079871.03   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                                                             | CAPRI HOLDINGS LTD COMMON STOCK            | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               |  | US        |     10197 | NS      | $584797.95    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                                                         | LYFT INC-A COMMON STOCK                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               |  | US        |     23070 | NS      | $258845.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                                                    | SLM CORP COMMON STOCK                      | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               |  | US        |     23974 | NS      | $418586.04    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                            | SPOTIFY TECHNOLOGY SA COMMON STOCK         | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |     13306 | NS      | $1056762.52   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                                                       | SPROUTS FARMERS MARKET INC COMMON STOCK    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |     12619 | NS      | $433210.27    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                                                 | ZILLOW GROUP INC - A COMMON STOCK          | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |      8478 | NS      | $317077.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.                                                          | PELOTON INTERACTIVE INC-A COMMON STOCK     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               |  | US        |     19913 | NS      | $226609.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                                                           | LAUREATE EDUCATION INC COMMON STOCK        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               |  | US        |     36724 | NS      | $384867.52    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                                                          | STRATEGIC EDUCATION INC COMMON STOCK       | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               |  | US        |      6084 | NS      | $497671.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                             | LOWE'S COS INC COMMON STOCK                | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |     20793 | NS      | $4419552.15   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                           | LULULEMON ATHLETICA INC COMMON STOCK       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |      8475 | NS      | $3223127.25   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                                                        | COLUMBIA SPORTSWEAR CO COMMON STOCK        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               |  | US        |      4739 | NS      | $424567.01    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                                   | AMAZON.COM INC COMMON STOCK                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |     26277 | NS      | $2536781.58   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                         | APPLE INC COMMON STOCK                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |     24282 | NS      | $3594464.46   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                                                   | VF CORP COMMON STOCK                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               |  | US        |     26864 | NS      | $881676.48    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                                                       | CARMAX INC COMMON STOCK                    | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               |  | US        |     11168 | NS      | $774612.48    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                                                            | GRAHAM HOLDINGS CO-CLASS B COMMON STOCK    | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               |  | US        |       688 | NS      | $442851.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Company Inc                                                              | BEACHBODY CO INC/THE COMMON STOCK          | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               |  | US        |    215045 | NS      | $150531.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                                                  | MATCH GROUP INC COMMON STOCK               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |     19697 | NS      | $995880.32    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                            | UBER TECHNOLOGIES INC COMMON STOCK         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |    124869 | NS      | $3638682.66   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                               | META PLATFORMS INC COMMON STOCK            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     18684 | NS      | $2206580.40   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                                         | NIKE INC -CL B COMMON STOCK                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |     32500 | NS      | $3564925.00   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                                            | AVIS BUDGET GROUP INC COMMON STOCK         | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               |  | US        |      3713 | NS      | $830226.80    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO, INC.                                                                        | VIMEO INC COMMON STOCK                     | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               |  | US        |     34680 | NS      | $148430.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                                                          | YELP INC COMMON STOCK                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |     12340 | NS      | $381923.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                                                  | TRIPADVISOR INC COMMON STOCK               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               |  | US        |     16021 | NS      | $326668.19    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, INC.                                                                          | UDR INC REIT                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     22473 | NS      | $931955.31    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                                                            | VICTORIA'S SECRET & CO COMMON STOCK        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               |  | US        |      8861 | NS      | $407606.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                                                        | CENTERSPACE REIT                           | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      3978 | NS      | $256581.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trivago NV                                                                         | TRIVAGO NV - ADR DEPOSITARY RECEIPT        | CUSIP: 89686D105<br>LEI: 391200MJ56OU7D3JM080 | Long             | EC               |  | US        |    178559 | NS      | $248197.01    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                                                              | INVITATION HOMES INC REIT                  | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |     41970 | NS      | $1369481.10   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                                                                     | MEDIFAST INC COMMON STOCK                  | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               |  | US        |      2389 | NS      | $301133.45    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                                                        | BLOCK INC COMMON STOCK                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |     32398 | NS      | $2195612.46   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                                                 | UNDER ARMOUR INC-CLASS A COMMON STOCK      | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               |  | US        |     24564 | NS      | $245640.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC                                                     | INDEPENDENCE REALTY TRUST IN REIT          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     15524 | NS      | $281294.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Company Inc                                                                | AARON'S CO INC/THE COMMON STOCK            | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               |  | US        |     20986 | NS      | $255819.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                                                      | CARS.COM INC COMMON STOCK                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               |  | US        |     31486 | NS      | $465363.08    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                                 | EQUITY RESIDENTIAL REIT                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     25964 | NS      | $1684025.04   | 1.60%             |  |  |  | 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