# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-23-016590
**Filing Date:** 2023-1
**Character Count:** 40260
**Document Hash:** 43cf7562db97d845afea444b3a8996b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016590.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016590

**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:** 23562754

**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 U.S. Infrastructure Development ETF (Series ID: S000056509)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000178804 | Global X U.S. Infrastructure Development ETF | PAVE            |

## 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 U.S. Infrastructure Development ETF

- **b. EDGAR series identifier (if any):** S000056509

- **c. LEI of Series:** 549300P5QELW9NWLDY61

**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:** $3760985338.70

**Total Liabilities:** $1395554.23

**Net Assets:** $3759589784.47

**Cash Not Reported:** $5199538.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000178804 | 7.96%                | 12.23%               | -9.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7125648.77              | $266287893.65                              |
| Month 2  | $1663627.44              | $383947056.75                              |
| Month 3  | $2164802.61              | $-368824447.28                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EMERSON ELECTRIC CO.                                                               | EMERSON ELECTRIC CO COMMON STOCK                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |   1139471 | NS      | $109127137.67 | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPE COMPANY                                                             | NORTHWEST PIPE CO COMMON STOCK                      | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               |  | US        |    373347 | NS      | $13985578.62  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                                                       | TRIMBLE INC COMMON STOCK                            | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |    998061 | NS      | $59634144.75  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                                                          | MDU RESOURCES GROUP INC COMMON STOCK                | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               |  | US        |    805208 | NS      | $25355999.92  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                                    | CSX CORP COMMON STOCK                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |   3109348 | NS      | $101644586.12 | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                                                           | ATI Inc COMMON STOCK                                | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               |  | US        |    542977 | NS      | $16566228.27  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                                           | CENTURY ALUMINUM COMPANY COMMON STOCK               | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               |  | US        |    659747 | NS      | $5944320.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                                                               | TITAN MACHINERY INC COMMON STOCK                    | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               |  | US        |    348971 | NS      | $15365193.13  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC.                                                                           | NOW INC COMMON STOCK                                | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               |  | US        |   1186231 | NS      | $14804162.88  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                                                     | WOODWARD INC COMMON STOCK                           | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               |  | US        |    248488 | NS      | $23805150.40  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                                          | COMMERCIAL METALS CO COMMON STOCK                   | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               |  | US        |    480286 | NS      | $23639676.92  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                                                                 | HERC HOLDINGS INC COMMON STOCK                      | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               |  | US        |    116360 | NS      | $14913861.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                        | PARKER HANNIFIN CORP COMMON STOCK                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |    338201 | NS      | $101101806.94 | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                                    | CARLISLE COS INC COMMON STOCK                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |    208886 | NS      | $54959995.46  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                                          | REGAL REXNORD CORP COMMON STOCK                     | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               |  | US        |    269868 | NS      | $35382393.48  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E EQUIPMENT SERVICES, INC.                                                       | H&E EQUIPMENT SERVICES INC COMMON STOCK             | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               |  | US        |    253270 | NS      | $10619611.10  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                                                           | VALMONT INDUSTRIES COMMON STOCK                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               |  | US        |     84671 | NS      | $28674680.86  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                              | QUANTA SERVICES INC COMMON STOCK                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               |  | US        |    566655 | NS      | $84930251.40  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                                                           | TRINITY INDUSTRIES INC COMMON STOCK                 | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               |  | US        |    379118 | NS      | $11612384.34  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS, CO.                                                                | CRANE HOLDINGS CO COMMON STOCK                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               |  | US        |    232241 | NS      | $24603611.54  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                              | CLEVELAND-CLIFFS INC COMMON STOCK                   | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               |  | US        |   1992602 | NS      | $30845478.96  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                                                        | ARGAN INC COMMON STOCK                              | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               |  | US        |    279322 | NS      | $10600269.90  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                                                            | POWELL INDUSTRIES INC COMMON STOCK                  | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               |  | US        |    404834 | NS      | $10655230.88  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS TECHNICAL CONSULTANTS, INC.                                                  | ATLAS TECHNICAL CONSULTANTS COMMON STOCK            | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               |  | US        |   1357783 | NS      | $7345606.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GORMAN- RUPP COMPANY                                                           | GORMAN-RUPP CO COMMON STOCK                         | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               |  | US        |    258159 | NS      | $7145841.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                                                    | LINCOLN ELECTRIC HOLDINGS COMMON STOCK              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               |  | US        |    235505 | NS      | $34826479.40  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                                                           | MUELLER INDUSTRIES INC COMMON STOCK                 | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               |  | US        |    223882 | NS      | $15396365.14  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                          | UNION PACIFIC CORP COMMON STOCK                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |    430344 | NS      | $93569695.92  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                               | STEEL DYNAMICS INC COMMON STOCK                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |    791716 | NS      | $82283043.88  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                                                      | PRIMORIS SERVICES CORP COMMON STOCK                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               |  | US        |    416247 | NS      | $8886873.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                                                       | ARCOSA INC COMMON STOCK                             | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               |  | US        |    220639 | NS      | $13481042.90  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                           | VULCAN MATERIALS CO COMMON STOCK                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |    570070 | NS      | $104510933.10 | 2.78%             |  |  |  | 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        |    343426 | PA      | $343425.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                                                | FORTIVE CORP COMMON STOCK                           | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               |  | US        |   1477757 | NS      | $99822485.35  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                             | TRANE TECHNOLOGIES PLC COMMON STOCK                 | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |    605932 | NS      | $108110387.44 | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM CO.                                                      | RELIANCE STEEL & ALUMINUM COMMON STOCK              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |    250204 | NS      | $52865603.16  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCONIC CORPORATION                                                                | ARCONIC CORP COMMON STOCK                           | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               |  | US        |    404791 | NS      | $9646169.53   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                                                  | EMCOR GROUP INC COMMON STOCK                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               |  | US        |    210484 | NS      | $32603971.60  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS, INC.                                                             | SUMMIT MATERIALS INC -CL A COMMON STOCK             | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               |  | US        |    475589 | NS      | $14405590.81  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                                                        | CALIX INC COMMON STOCK                              | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               |  | US        |    252751 | NS      | $18021146.30  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                                                  | ALCOA CORP COMMON STOCK                             | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               |  | US        |    745175 | NS      | $37355622.75  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                                                              | CSW INDUSTRIALS INC COMMON STOCK                    | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               |  | US        |     89911 | NS      | $10874735.45  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                                                         | MINERALS TECHNOLOGIES INC COMMON STOCK              | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               |  | US        |    148557 | NS      | $8956501.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYNES INTERNATIONAL, INC.                                                         | HAYNES INTERNATIONAL INC COMMON STOCK               | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               |  | US        |    295098 | NS      | $14743096.08  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                                                  | GRANITE CONSTRUCTION INC COMMON STOCK               | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               |  | US        |    289459 | NS      | $10426313.18  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                                                  | TEREX CORP COMMON STOCK                             | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               |  | US        |    270185 | NS      | $12404193.35  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                                                        | RYERSON HOLDING CORP COMMON STOCK                   | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               |  | US        |    502722 | NS      | $14825271.78  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                           | EATON CORP PLC COMMON STOCK                         | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |    660647 | NS      | $107982752.15 | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                                                         | GIBRALTAR INDUSTRIES INC COMMON STOCK               | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               |  | US        |    184441 | NS      | $9334559.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                                                   | CARPENTER TECHNOLOGY COMMON STOCK                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               |  | US        |    362505 | NS      | $14884455.30  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                                                               | Westlake Corporation COMMON STOCK                   | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               |  | US        |    507003 | NS      | $54578872.95  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                                                      | SEMPRA ENERGY COMMON STOCK                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |    786009 | NS      | $130626835.71 | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                                                        | CONSTRUCTION PARTNERS INC-A COMMON STOCK            | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               |  | US        |    456515 | NS      | $13056329.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                                              | HOWMET AEROSPACE INC COMMON STOCK                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |   1699508 | NS      | $64020466.36  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                              | JACOBS SOLUTIONS INC COMMON STOCK                   | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               |  | US        |    512788 | NS      | $64888193.52  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS, INC.                                                                | ACUITY BRANDS INC COMMON STOCK                      | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               |  | US        |    139326 | NS      | $26233692.54  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                                    | MARTIN MARIETTA MATERIALS COMMON STOCK              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |    275661 | NS      | $101024243.28 | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                                    | DEERE & CO COMMON STOCK                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |    289762 | NS      | $127785042.00 | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                                       | NORFOLK SOUTHERN CORP COMMON STOCK                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |    383912 | NS      | $98473428.00  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                                                          | WESCO INTERNATIONAL INC COMMON STOCK                | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               |  | US        |    199242 | NS      | $25686278.64  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                          | GRACO INC COMMON STOCK                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |    677411 | NS      | $47398447.67  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                                                                | WILLDAN GROUP INC COMMON STOCK                      | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               |  | US        |    338164 | NS      | $5931396.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORPORATION                                                    | UNITED STATES STEEL CORP COMMON STOCK               | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               |  | US        |   1076513 | NS      | $28301526.77  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                              | AECOM COMMON STOCK                                  | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               |  | US        |    559125 | NS      | $47525625.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                                                             | ASTEC INDUSTRIES INC COMMON STOCK                   | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               |  | US        |    162980 | NS      | $7210235.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC.                                                                    | MRC GLOBAL INC COMMON STOCK                         | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               |  | US        |   1404119 | NS      | $16512439.44  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                                                        | WABASH NATIONAL CORP COMMON STOCK                   | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               |  | US        |    532644 | NS      | $13353385.08  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                                     | PENTAIR PLC COMMON STOCK                            | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               |  | US        |    655290 | NS      | $29992623.30  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                                                     | TOPBUILD CORP COMMON STOCK                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               |  | US        |    130149 | NS      | $20053357.92  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                               | UNITED RENTALS INC COMMON STOCK                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |    287597 | NS      | $101530368.91 | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE, INC.                                                      | CUSTOM TRUCK ONE SOURCE INC COMMON STOCK            | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               |  | US        |   1415439 | NS      | $9681602.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR GROUP INC.                                                                     | MYR GROUP INC/DELAWARE COMMON STOCK                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               |  | US        |    115940 | NS      | $11075748.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                                                             | DYCOM INDUSTRIES INC COMMON STOCK                   | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               |  | US        |    132802 | NS      | $12103574.28  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                                                       | MASTEC INC COMMON STOCK                             | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |    294051 | NS      | $26708652.33  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                                                                 | BADGER METER INC COMMON STOCK                       | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               |  | US        |    117466 | NS      | $13604912.12  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                                                      | STERLING INFRASTRUCTURE INC COMMON STOCK            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               |  | US        |    412248 | NS      | $13501122.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                                             | RPM INTERNATIONAL INC COMMON STOCK                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               |  | US        |    515188 | NS      | $53383780.56  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                                                   | TETRA TECH INC COMMON STOCK                         | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               |  | US        |    215038 | NS      | $33242724.42  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                                                     | EXPONENT INC COMMON STOCK                           | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               |  | US        |    206434 | NS      | $21347339.94  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                                                     | GREENBRIER COMPANIES INC COMMON STOCK               | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               |  | US        |    275957 | NS      | $10593989.23  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRA INDUSTRIAL MOTION CORP.                                                      | ALTRA INDUSTRIAL MOTION CORP COMMON STOCK           | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               |  | US        |    255647 | NS      | $14986027.14  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                                                              | DXP ENTERPRISES INC COMMON STOCK                    | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               |  | US        |    411903 | NS      | $10639454.49  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                                                      | COLUMBUS MCKINNON CORP/NY COMMON STOCK              | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               |  | US        |    222594 | NS      | $7174204.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                                                             | SPX TECHNOLOGIES INC COMMON STOCK                   | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               |  | US        |    201946 | NS      | $13510187.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                               | HUBBELL INC COMMON STOCK                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |    215940 | NS      | $54861716.40  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                                                           | TUTOR PERINI CORP COMMON STOCK                      | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               |  | US        |    911347 | NS      | $6516131.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                                                           | INSTEEL INDUSTRIES INC COMMON STOCK                 | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               |  | US        |    261038 | NS      | $7698010.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                         | BUILDERS FIRSTSOURCE INC COMMON STOCK               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               |  | US        |    764064 | NS      | $48846611.52  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                                                         | Atkore Inc COMMON STOCK                             | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               |  | US        |    182346 | NS      | $22273563.90  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                          | ROCKWELL AUTOMATION INC COMMON STOCK                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |    337990 | NS      | $89303717.80  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                                   | FASTENAL CO COMMON STOCK                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |   1875425 | NS      | $96603141.75  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                                                      | LOUISIANA-PACIFIC CORP COMMON STOCK                 | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               |  | US        |    348383 | NS      | $22226835.40  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION                                             | Zurn Elkay Water Solutions Corporation COMMON STOCK | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               |  | US        |    473917 | NS      | $11473530.57  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                                   | IDEX CORP COMMON STOCK                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |    302104 | NS      | $71746678.96  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                                               | EAGLE MATERIALS INC COMMON STOCK                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               |  | US        |    161042 | NS      | $21956466.28  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                                  | NUCOR CORP COMMON STOCK                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |   1138566 | NS      | $170727971.70 | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKENSTEEL CORPORATION                                                            | TIMKENSTEEL CORP COMMON STOCK                       | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               |  | US        |    791924 | NS      | $14808978.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                                                          | RBC BEARINGS INC COMMON STOCK                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               |  | US        |    112623 | NS      | $26688272.31  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                                                       | MUELLER WATER PRODUCTS INC-A COMMON STOCK           | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               |  | US        |    805020 | NS      | $9386533.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                                                    | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK           | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               |  | US        |    282408 | NS      | $27467002.08  | 0.73%             |  |  |  | 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