# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0002048251-26-000806
**Filing Date:** 2026-1
**Character Count:** 48541
**Document Hash:** f5fc2b79949bb2ffe1aeb560191e441b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000806.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000806

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20251130

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 26577278

**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:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**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:** $168111754.91

**Total Liabilities:** $55610.27

**Net Assets:** $168056144.64

**Cash Not Reported:** $792263.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170551 | -0.32%               | 2.50%                | 2.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $322415.45               | $-1014650.48                               |
| Month 2  | $99672668.30             | $-92783429.09                              |
| Month 3  | $45365757.77             | $-32566469.45                              |

### 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        |     12758 | NS      | $929037.56    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                      | MOSAIC CO/THE COMMON STOCK                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |     29198 | NS      | $715059.02    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.               | AKAMAI TECHNOLOGIES INC COMMON STOCK          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |     11663 | NS      | $1044071.76   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION              | KIMBERLY-CLARK CORP COMMON STOCK              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |      7342 | NS      | $801159.04    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                | AMERICAN EXPRESS CO COMMON STOCK              | CUSIP: N/A<br>LEI: R4PP93JZOLY261QX3811       | Long             | EC               |  | US        |      2445 | NS      | $893085.15    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.         | AUTOMATIC DATA PROCESSING COMMON STOCK        | CUSIP: N/A<br>LEI: HGBOLILQXWER4SAL2I23       | Long             | EC               |  | US        |      3109 | NS      | $793727.70    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                        | CATERPILLAR INC COMMON STOCK                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |      1673 | NS      | $963246.48    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.           | FACTSET RESEARCH SYSTEMS INC COMMON STOCK     | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |      3068 | NS      | $850664.36    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                        | SERVICENOW INC COMMON STOCK                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |       942 | NS      | $765290.22    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                     | SYNCHRONY FINANCIAL COMMON STOCK              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |     11696 | NS      | $904802.56    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.              | PRUDENTIAL FINANCIAL INC COMMON STOCK         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |      8548 | NS      | $925321.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                               | EBAY INC COMMON STOCK                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |      9005 | NS      | $745523.95    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                             | TESLA INC COMMON STOCK                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |      4250 | NS      | $1828222.50   | 1.09%             |  |  |  | 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        |      3875 | NS      | $800458.75    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                        | SALESFORCE INC COMMON STOCK                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |      3426 | NS      | $789830.04    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.         | LIVE NATION ENTERTAINMENT IN COMMON STOCK     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               |  | US        |      5727 | NS      | $752814.15    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.         | PRINCIPAL FINANCIAL GROUP COMMON STOCK        | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               |  | US        |     10994 | NS      | $932511.08    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                    | ANALOG DEVICES INC COMMON STOCK               | CUSIP: N/A<br>LEI: GYVOE5EZ4GDAVTU4CQ61       | Long             | EC               |  | US        |      3677 | NS      | $975655.18    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                            | WALMART INC COMMON STOCK                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |      8244 | NS      | $911044.44    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                     | MOODY'S CORP COMMON STOCK                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |      1779 | NS      | $873097.62    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                      | CIRRUS LOGIC INC COMMON STOCK                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |      6702 | NS      | $806518.68    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.            | ADVANCED MICRO DEVICES COMMON STOCK           | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | Long             | EC               |  | US        |      3461 | NS      | $752871.33    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION           | BOSTON SCIENTIFIC CORP COMMON STOCK           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |      8657 | NS      | $879378.06    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                    | HOME DEPOT INC COMMON STOCK                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |      2264 | NS      | $808066.88    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                           | BROADCOM INC COMMON STOCK                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |      8877 | NS      | $3577075.92   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED          | TEXAS INSTRUMENTS INC COMMON STOCK            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |      5175 | NS      | $870797.25    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                    | JPMORGAN CHASE & CO COMMON STOCK              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |      2908 | NS      | $910436.64    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                             | ABBVIE INC COMMON STOCK                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |      3840 | NS      | $874368.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                         | THE CIGNA GROUP COMMON STOCK                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |      2894 | NS      | $802448.32    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                         | CDW CORP/DE COMMON STOCK                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |      5534 | NS      | $798113.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                            | NETAPP INC COMMON STOCK                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |      7504 | NS      | $837146.24    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED         | UNITEDHEALTH GROUP INC COMMON STOCK           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |      2410 | NS      | $794745.70    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                              | AMGEN INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 62QBXGPJ34PQ72Z12S66       | Long             | EC               |  | US        |      2996 | NS      | $1034998.16   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                   | MICROSOFT CORP COMMON STOCK                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     18308 | NS      | $9007719.08   | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                            | CUMMINS INC COMMON STOCK                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |      2075 | NS      | $1033308.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.              | AGILENT TECHNOLOGIES INC COMMON STOCK         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               |  | US        |      5912 | NS      | $907492.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED         | JONES LANG LASALLE INC COMMON STOCK           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               |  | US        |      2756 | NS      | $897601.64    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                | PTC INC COMMON STOCK                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |      4263 | NS      | $747858.09    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                             | ZOETIS INC COMMON STOCK                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |      5998 | NS      | $768823.64    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION             | LOCKHEED MARTIN CORP COMMON STOCK             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |      1803 | NS      | $825521.58    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                   | JACOBS SOLUTIONS INC COMMON STOCK             | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               |  | US        |      5473 | NS      | $737815.13    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                      | EXELON CORP COMMON STOCK                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |     18223 | NS      | $858667.76    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY            | PROCTER & GAMBLE CO/THE COMMON STOCK          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |      5741 | NS      | $850586.56    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.      | AMERICAN WATER WORKS CO INC COMMON STOCK      | CUSIP: N/A<br>LEI: 549300DXHIJQMD5WFW18       | Long             | EC               |  | US        |      6167 | NS      | $802141.69    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                       | MERCK & CO. INC. COMMON STOCK                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     10006 | NS      | $1048928.98   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                     | ABBOTT LABORATORIES COMMON STOCK              | CUSIP: N/A<br>LEI: HQD377W2YR662HK5JX27       | Long             | EC               |  | US        |      6901 | NS      | $889538.90    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                    | META PLATFORMS INC COMMON STOCK               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      4005 | NS      | $2595039.75   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                           | OWENS CORNING COMMON STOCK                    | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |      6832 | NS      | $773655.68    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                    | STEEL DYNAMICS INC COMMON STOCK               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |      5709 | NS      | $958141.47    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION             | PROGRESSIVE CORP COMMON STOCK                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |      3988 | NS      | $912414.52    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                     | OSHKOSH CORP COMMON STOCK                     | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               |  | US        |      6261 | NS      | $802534.98    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                   | DELTA AIR LINES INC COMMON STOCK              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |     14361 | NS      | $920540.10    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                           | METLIFE INC COMMON STOCK                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               |  | US        |     11126 | NS      | $851806.56    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                              | APPLE INC COMMON STOCK                        | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |     36566 | NS      | $10196429.10  | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                          | AUTODESK INC COMMON STOCK                     | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |      2793 | NS      | $847228.62    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                       | NUCOR CORP COMMON STOCK                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |      6310 | NS      | $1006381.90   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION          | SCHWAB (CHARLES) CORP COMMON STOCK            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |      9272 | NS      | $859792.56    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                           | GARTNER INC COMMON STOCK                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |      3490 | NS      | $812262.60    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED     | VERTEX PHARMACEUTICALS INC COMMON STOCK       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |      2075 | NS      | $899740.75    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                | MOTOROLA SOLUTIONS INC COMMON STOCK           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |      1990 | NS      | $735663.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                             | AVNET INC COMMON STOCK                        | CUSIP: N/A<br>LEI: XJI53DCPL7QABOWK4Z75       | Long             | EC               |  | US        |     17000 | NS      | $807670.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                     | STRYKER CORP COMMON STOCK                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |      2293 | NS      | $851115.74    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                        | CBRE GROUP INC - A COMMON STOCK               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |      5358 | NS      | $867085.14    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK     | CUSIP: N/A<br>LEI: 529900JPV47PIUWMA015       | Long             | EC               |  | US        |      9553 | NS      | $797293.38    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                | PALO ALTO NETWORKS INC COMMON STOCK           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |      4031 | NS      | $766414.03    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                               | VISA INC-CLASS A SHARES COMMON STOCK          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |      2519 | NS      | $842454.36    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                           | ALPHABET INC-CL A COMMON STOCK                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     23926 | NS      | $7660626.68   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                 | ARROW ELECTRONICS INC COMMON STOCK            | CUSIP: N/A<br>LEI: 549300YNNLBXT8N8R512       | Long             | EC               |  | US        |      7278 | NS      | $786096.78    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                           | WORKDAY INC-CLASS A COMMON STOCK              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |      3599 | NS      | $776016.38    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                | INTUITIVE SURGICAL INC COMMON STOCK           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |      1599 | NS      | $916994.52    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                           | NETFLIX INC COMMON STOCK                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |      7990 | NS      | $859564.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                           | HUBSPOT INC COMMON STOCK                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |      1864 | NS      | $684684.48    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                     | CISCO SYSTEMS INC COMMON STOCK                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     12393 | NS      | $953517.42    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY      | HEWLETT PACKARD ENTERPRISE COMMON STOCK       | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |     37250 | NS      | $814657.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                   | ELI LILLY & CO COMMON STOCK                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      1058 | NS      | $1137847.26   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                    | TRADE DESK INC/THE -CLASS A COMMON STOCK      | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |     16784 | NS      | $663975.04    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                           | PEPSICO INC COMMON STOCK                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |      5762 | NS      | $857039.88    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                         | S&P GLOBAL INC COMMON STOCK                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |      1784 | NS      | $889912.72    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                   | QUALCOMM INC COMMON STOCK                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      5181 | NS      | $870874.29    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.         | REGENERON PHARMACEUTICALS COMMON STOCK        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |      1515 | NS      | $1181987.85   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.             | KEYSIGHT TECHNOLOGIES IN COMMON STOCK         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |      5165 | NS      | $1022411.75   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION       | CAPITAL ONE FINANCIAL CORP COMMON STOCK       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |      3882 | NS      | $850429.74    | 0.51%             |  |  |  | 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        |      8433 | NS      | $863370.54    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                          | MORGAN STANLEY COMMON STOCK                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |      5342 | NS      | $906323.72    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.            | MARRIOTT INTERNATIONAL -CL A COMMON STOCK     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |      3222 | NS      | $982033.38    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                    | AMPHENOL CORP-CL A COMMON STOCK               | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               |  | US        |      6526 | NS      | $919513.40    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                        | LITTELFUSE INC COMMON STOCK                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               |  | US        |      3249 | NS      | $831808.98    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION            | GENERAL DYNAMICS CORP COMMON STOCK            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               |  | US        |      2495 | NS      | $852366.85    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                    | ELECTRONIC ARTS INC COMMON STOCK              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |      4350 | NS      | $878830.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                          | CONOCOPHILLIPS COMMON STOCK                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |      9944 | NS      | $881933.36    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                          | SYNOPSYS INC COMMON STOCK                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |      1886 | NS      | $788366.86    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                          | PROLOGIS INC REIT                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      6907 | NS      | $887756.71    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                        | AMAZON.COM INC COMMON STOCK                   | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |     20607 | NS      | $4805964.54   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                 | TJX COMPANIES INC COMMON STOCK                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |      6169 | NS      | $937194.48    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.            | CADENCE DESIGN SYS INC COMMON STOCK           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |      2536 | NS      | $790826.24    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                            | TRIMBLE INC COMMON STOCK                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |     10724 | NS      | $873148.08    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                 | APPLIED MATERIALS INC COMMON STOCK            | CUSIP: N/A<br>LEI: 41BNNE1AFPNAZELZ6K07       | Long             | EC               |  | US        |      3827 | NS      | $965360.75    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                          | TERADYNE INC COMMON STOCK                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |      6067 | NS      | $1103526.63   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                         | DYNATRACE INC COMMON STOCK                    | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               |  | US        |     17399 | NS      | $775299.44    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION            | COSTCO WHOLESALE CORP COMMON STOCK            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |       940 | NS      | $858774.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.          | MONOLITHIC POWER SYSTEMS INC COMMON STOCK     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |       814 | NS      | $755530.38    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                   | BOOKING HOLDINGS INC COMMON STOCK             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |       173 | NS      | $850241.37    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION               | UNION PACIFIC CORP COMMON STOCK               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |      4040 | NS      | $936593.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.          | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               |  | US        |      3262 | NS      | $929767.86    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY               | COLGATE-PALMOLIVE CO COMMON STOCK             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |     11197 | NS      | $900126.83    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                 | HP INC COMMON STOCK                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |     31561 | NS      | $770719.62    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK     | CUSIP: N/A<br>LEI: WFLLPEPC7FZXENRZV188       | Long             | EC               |  | US        |      8107 | NS      | $908794.70    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY            | BRISTOL-MYERS SQUIBB CO COMMON STOCK          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |     19973 | NS      | $982671.60    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION           | UNIVERSAL DISPLAY CORP COMMON STOCK           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               |  | US        |      5954 | NS      | $708109.22    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.              | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |      1658 | NS      | $844187.28    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                             | INTUIT INC COMMON STOCK                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      1281 | NS      | $812256.48    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                     | EOG RESOURCES INC COMMON STOCK                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |      8228 | NS      | $887389.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.           | TRAVELERS COS INC/THE COMMON STOCK            | CUSIP: N/A<br>LEI: 549300Y650407RU8B149       | Long             | EC               |  | US        |      3242 | NS      | $949452.12    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                       | FIRST SOLAR INC COMMON STOCK                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |      3618 | NS      | $987424.56    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                         | BORGWARNER INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300DSFX2IE88NSX47       | Long             | EC               |  | US        |     19904 | NS      | $857066.24    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                | LULULEMON ATHLETICA INC COMMON STOCK          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |      4913 | NS      | $904876.34    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.             | UNITED PARCEL SERVICE-CL B COMMON STOCK       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |     10037 | NS      | $961444.23    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.             | VERIZON COMMUNICATIONS INC COMMON STOCK       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |     22550 | NS      | $927030.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                              | ADOBE INC COMMON STOCK                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |      2469 | NS      | $790400.97    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                  | DELL TECHNOLOGIES -C COMMON STOCK             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |      5506 | NS      | $734225.10    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                   | PAYPAL HOLDINGS INC COMMON STOCK              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |     12547 | NS      | $786571.43    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                              | NIKE INC -CL B COMMON STOCK                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |     12667 | NS      | $818668.21    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                     | COMCAST CORP-CLASS A COMMON STOCK             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |     29896 | NS      | $797924.24    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                        | PULTEGROUP INC COMMON STOCK                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |      7263 | NS      | $923780.97    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION             | BANK OF AMERICA CORP COMMON STOCK             | CUSIP: N/A<br>LEI: 9DJT3UXIJIZJI4WXO774       | Long             | EC               |  | US        |     16651 | NS      | $893326.15    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                     | CHEVRON CORP COMMON STOCK                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |      5627 | NS      | $850408.51    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                       | YUM! BRANDS INC COMMON STOCK                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |      6106 | NS      | $935500.26    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.      | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |      6982 | NS      | $956743.46    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                       | JOHNSON & JOHNSON COMMON STOCK                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |      4598 | NS      | $951418.16    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                            | NASDAQ INC COMMON STOCK                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |      9898 | NS      | $899926.16    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                   | ARISTA NETWORKS INC COMMON STOCK              | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | Long             | EC               |  | US        |      5675 | NS      | $741609.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                       | ULTA BEAUTY INC COMMON STOCK                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |      1690 | NS      | $910622.70    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                 | MICRON TECHNOLOGY INC COMMON STOCK            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |      3990 | NS      | $943555.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                   | CARDINAL HEALTH INC COMMON STOCK              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |      5408 | NS      | $1147902.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                   | GILEAD SCIENCES INC COMMON STOCK              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |      7238 | NS      | $910829.92    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                   | COCA-COLA CO/THE COMMON STOCK                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     12557 | NS      | $918167.84    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                | MASTERCARD INC - A COMMON STOCK               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      1526 | NS      | $840108.78    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                      | ORACLE CORP COMMON STOCK                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |      3081 | NS      | $622207.95    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS, INC.             | HOST HOTELS & RESORTS INC REIT                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     53086 | NS      | $935906.18    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                      | NVIDIA CORP COMMON STOCK                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     61607 | NS      | $10904439.00  | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                        | LEAR CORP COMMON STOCK                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |      8589 | NS      | $922115.04    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                          | CITIGROUP INC COMMON STOCK                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |      8841 | NS      | $915927.60    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO