# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-25-183051
**Filing Date:** 2025-7
**Character Count:** 51843
**Document Hash:** bc1a159ed7360b240897274368836bc6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183051.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183051

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**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:** 251164511

**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:** 2025-05-31

**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:** $618647278.82

**Total Liabilities:** $212825.03

**Net Assets:** $618434453.79

**Cash Not Reported:** $619350.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170551 | 5.39%                | -1.42%               | -5.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6144855.03              | $23645582.27                               |
| Month 2  | $1308985.53              | $-10050229.65                              |
| Month 3  | $99478.98                | $-36619111.50                              |

### 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        |     35665 | NS      | $2883158.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                        | GENERAL MILLS INC COMMON STOCK                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |     52725 | NS      | $2860858.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                         | WATERS CORP COMMON STOCK                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               |  | US        |      9028 | NS      | $3152938.72   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                             | AUTODESK INC COMMON STOCK                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               |  | US        |     11418 | NS      | $3381098.16   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                  | AKAMAI TECHNOLOGIES INC COMMON STOCK          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |     39811 | NS      | $3022849.23   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                 | KIMBERLY-CLARK CORP COMMON STOCK              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |     22635 | NS      | $3254007.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                           | CATERPILLAR INC COMMON STOCK                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |     10202 | NS      | $3550602.06   | 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        |      7087 | NS      | $3247688.62   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                           | SERVICENOW INC COMMON STOCK                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |      3709 | NS      | $3750132.81   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                        | ABBOTT LABORATORIES COMMON STOCK              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               |  | US        |     23374 | NS      | $3122298.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                        | SYNCHRONY FINANCIAL COMMON STOCK              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |     60517 | NS      | $3488805.05   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                 | PRUDENTIAL FINANCIAL INC COMMON STOCK         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |     29738 | NS      | $3089480.82   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                  | EBAY INC COMMON STOCK                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |     45306 | NS      | $3315040.02   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                | TESLA INC COMMON STOCK                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |     12058 | NS      | $4177614.68   | 0.68%             |  |  |  | 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        |     16378 | NS      | $2937230.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                    | APPLIED MATERIALS INC COMMON STOCK            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               |  | US        |     21031 | NS      | $3296609.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                           | SALESFORCE INC COMMON STOCK                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |     12069 | NS      | $3202750.53   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.            | PRINCIPAL FINANCIAL GROUP COMMON STOCK        | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               |  | US        |     40802 | NS      | $3178067.78   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                               | WALMART INC COMMON STOCK                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |     31807 | NS      | $3139987.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                        | MOODY'S CORP COMMON STOCK                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |      7002 | NS      | $3356198.64   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION              | BOSTON SCIENTIFIC CORP COMMON STOCK           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |     30530 | NS      | $3213587.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                       | HOME DEPOT INC COMMON STOCK                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |      8466 | NS      | $3117943.14   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                              | BROADCOM INC COMMON STOCK                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |     26216 | NS      | $6346107.12   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED             | TEXAS INSTRUMENTS INC COMMON STOCK            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |     19840 | NS      | $3627744.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                       | JPMORGAN CHASE & CO COMMON STOCK              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     12542 | NS      | $3311088.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                | ABBVIE INC COMMON STOCK                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |     17132 | NS      | $3188436.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                            | THE CIGNA GROUP COMMON STOCK                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |      8980 | NS      | $2843427.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                            | CDW CORP/DE COMMON STOCK                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |     19499 | NS      | $3516839.64   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                               | NETAPP INC COMMON STOCK                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |     35577 | NS      | $3527815.32   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED            | UNITEDHEALTH GROUP INC COMMON STOCK           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |      7046 | NS      | $2127257.86   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                      | MICROSOFT CORP COMMON STOCK                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     77230 | NS      | $35553602.80  | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                               | CUMMINS INC COMMON STOCK                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |     10655 | NS      | $3425369.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                      | STARBUCKS CORP COMMON STOCK                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |     36473 | NS      | $3061908.35   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                 | AGILENT TECHNOLOGIES INC COMMON STOCK         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               |  | US        |     28764 | NS      | $3219266.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED            | JONES LANG LASALLE INC COMMON STOCK           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               |  | US        |     13794 | NS      | $3071923.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                | ZOETIS INC COMMON STOCK                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |     20146 | NS      | $3397219.98   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.              | TRAVELERS COS INC/THE COMMON STOCK            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               |  | US        |     11657 | NS      | $3213834.90   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                | LOCKHEED MARTIN CORP COMMON STOCK             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |      6514 | NS      | $3142223.32   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                      | JACOBS SOLUTIONS INC COMMON STOCK             | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               |  | US        |     25341 | NS      | $3200568.30   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                     | AMENTUM HOLDINGS INC COMMON STOCK             | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               |  | US        |      1493 | NS      | $30844.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                         | EXELON CORP COMMON STOCK                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |     64524 | NS      | $2827441.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY               | PROCTER & GAMBLE CO/THE COMMON STOCK          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     18213 | NS      | $3094206.57   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                          | MERCK & CO. INC. COMMON STOCK                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     38360 | NS      | $2947582.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                       | META PLATFORMS INC COMMON STOCK               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     16318 | NS      | $10565741.82  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                        | DANAHER CORP COMMON STOCK                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |     15394 | NS      | $2923320.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.         | AMERICAN WATER WORKS CO INC COMMON STOCK      | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               |  | US        |     20525 | NS      | $2934459.25   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                       | STEEL DYNAMICS INC COMMON STOCK               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |     24647 | NS      | $3033306.29   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                | PROGRESSIVE CORP COMMON STOCK                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |     11446 | NS      | $3261308.78   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                      | LEIDOS HOLDINGS INC COMMON STOCK              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               |  | US        |     21262 | NS      | $3157832.24   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.               | ADVANCED MICRO DEVICES COMMON STOCK           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               |  | US        |     33417 | NS      | $3700264.41   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                              | METLIFE INC COMMON STOCK                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               |  | US        |     40670 | NS      | $3195848.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                          | NUCOR CORP COMMON STOCK                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |     26987 | NS      | $2951298.32   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION             | SCHWAB (CHARLES) CORP COMMON STOCK            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |     38759 | NS      | $3423970.06   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                       | ANALOG DEVICES INC COMMON STOCK               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               |  | US        |     16486 | NS      | $3527674.28   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                              | GARTNER INC COMMON STOCK                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |      7438 | NS      | $3246091.96   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED        | VERTEX PHARMACEUTICALS INC COMMON STOCK       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |      6155 | NS      | $2720817.75   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                   | MOTOROLA SOLUTIONS INC COMMON STOCK           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |      7112 | NS      | $2954182.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                          | T-MOBILE US INC COMMON STOCK                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |     11728 | NS      | $2840521.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                        | STRYKER CORP COMMON STOCK                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |      8455 | NS      | $3235221.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                           | AMAZON.COM INC COMMON STOCK                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |     85836 | NS      | $17597238.36  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                           | CBRE GROUP INC - A COMMON STOCK               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |     24733 | NS      | $3092119.66   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                   | PALO ALTO NETWORKS INC COMMON STOCK           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |     17967 | NS      | $3457210.14   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                  | VISA INC-CLASS A SHARES COMMON STOCK          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |      9041 | NS      | $3301682.79   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |     42574 | NS      | $3448068.26   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                              | ALPHABET INC-CL A COMMON STOCK                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     95652 | NS      | $16427274.48  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                              | WORKDAY INC-CLASS A COMMON STOCK              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |     13422 | NS      | $3324763.62   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                   | INTUITIVE SURGICAL INC COMMON STOCK           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |      6193 | NS      | $3420641.62   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                       | HCA HEALTHCARE INC COMMON STOCK               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |      8998 | NS      | $3431747.22   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                | AVNET INC COMMON STOCK                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               |  | US        |     60606 | NS      | $3030906.06   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.   | INTERPUBLIC GROUP OF COS INC COMMON STOCK     | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               |  | US        |    125902 | NS      | $3016611.92   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                              | NETFLIX INC COMMON STOCK                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |      2883 | NS      | $3480444.09   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                              | HUBSPOT INC COMMON STOCK                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |      5329 | NS      | $3143577.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                        | CISCO SYSTEMS INC COMMON STOCK                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     54308 | NS      | $3423576.32   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                      | ELI LILLY & CO COMMON STOCK                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      3635 | NS      | $2681430.45   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION    | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               |  | US        |     25937 | NS      | $2755806.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                              | PEPSICO INC COMMON STOCK                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |     21221 | NS      | $2789500.45   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                      | ELEVANCE HEALTH INC COMMON STOCK              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               |  | US        |      7065 | NS      | $2711829.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.            | AUTOMATIC DATA PROCESSING COMMON STOCK        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               |  | US        |     10278 | NS      | $3345797.34   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                            | S&P GLOBAL INC COMMON STOCK                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |      6462 | NS      | $3314101.32   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                      | QUALCOMM INC COMMON STOCK                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     21492 | NS      | $3120638.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.            | REGENERON PHARMACEUTICALS COMMON STOCK        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |      5132 | NS      | $2516116.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                | KEYSIGHT TECHNOLOGIES IN COMMON STOCK         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |     22005 | NS      | $3455665.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION          | CAPITAL ONE FINANCIAL CORP COMMON STOCK       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |     34302 | NS      | $6488223.30   | 1.05%             |  |  |  | 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        |     34855 | NS      | $3262079.45   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                             | MORGAN STANLEY COMMON STOCK                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |     26896 | NS      | $3443494.88   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                        | CENTENE CORP COMMON STOCK                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |     48605 | NS      | $2743266.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                 | APPLE INC COMMON STOCK                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |    158953 | NS      | $31925710.05  | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.               | MARRIOTT INTERNATIONAL -CL A COMMON STOCK     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |     13138 | NS      | $3466198.54   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                              | PAYCHEX INC COMMON STOCK                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |     21083 | NS      | $3329216.53   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                           | LITTELFUSE INC COMMON STOCK                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               |  | US        |     18546 | NS      | $3803042.76   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                       | MCKESSON CORP COMMON STOCK                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |      4378 | NS      | $3150014.78   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION               | GENERAL DYNAMICS CORP COMMON STOCK            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               |  | US        |     11363 | NS      | $3164481.87   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                      | ARISTA NETWORKS INC COMMON STOCK              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               |  | US        |     42695 | NS      | $3699094.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                       | ELECTRONIC ARTS INC COMMON STOCK              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |     21010 | NS      | $3020817.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                             | CONOCOPHILLIPS COMMON STOCK                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |     33448 | NS      | $2854786.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                            | BORGWARNER INC COMMON STOCK                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               |  | US        |    110908 | NS      | $3669945.72   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                | BANK OF AMERICA CORP COMMON STOCK             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               |  | US        |     77947 | NS      | $3439801.11   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                            | DEERE & CO COMMON STOCK                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |      6613 | NS      | $3347897.38   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                         | TARGET CORP COMMON STOCK                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               |  | US        |     32788 | NS      | $3082399.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                             | SYNOPSYS INC COMMON STOCK                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |      7142 | NS      | $3313745.16   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS, INC.                             | PROLOGIS INC REIT                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     29770 | NS      | $3233022.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                  | VALERO ENERGY CORP COMMON STOCK               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |     26389 | NS      | $3403389.33   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.               | CADENCE DESIGN SYS INC COMMON STOCK           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |     11378 | NS      | $3266282.46   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                               | TRIMBLE INC COMMON STOCK                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |     50758 | NS      | $3617522.66   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                             | VERISIGN INC COMMON STOCK                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               |  | US        |     12059 | NS      | $3285715.73   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                            | RTX CORPORATION COMMON STOCK                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               |  | US        |     25118 | NS      | $3428104.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                            | DYNATRACE INC COMMON STOCK                    | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               |  | US        |     68630 | NS      | $3706706.30   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION               | COSTCO WHOLESALE CORP COMMON STOCK            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      3096 | NS      | $3220397.28   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                  | UNION PACIFIC CORP COMMON STOCK               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |     13750 | NS      | $3047825.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.             | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               |  | US        |     14030 | NS      | $3485613.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                         | IQVIA HOLDINGS INC COMMON STOCK               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |     20542 | NS      | $2882658.86   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                  | COLGATE-PALMOLIVE CO COMMON STOCK             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |     32163 | NS      | $2989229.22   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                    | HP INC COMMON STOCK                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |    122632 | NS      | $3053536.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                    | BRISTOL-MYERS SQUIBB CO COMMON STOCK          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |     62236 | NS      | $3004754.08   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                 | AMGEN INC COMMON STOCK                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               |  | US        |     10873 | NS      | $3133381.14   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                | INTUIT INC COMMON STOCK                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      5063 | NS      | $3814818.61   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                   | DOW INC COMMON STOCK                          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |    104144 | NS      | $2888954.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation    | BANK OF NEW YORK MELLON CORP COMMON STOCK     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               |  | US        |     38848 | NS      | $3442321.28   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                        | EOG RESOURCES INC COMMON STOCK                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |     27071 | NS      | $2939098.47   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                | RESMED INC COMMON STOCK                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |     14090 | NS      | $3449091.10   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                       | AMPHENOL CORP-CL A COMMON STOCK               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               |  | US        |     42445 | NS      | $3817078.85   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                   | LULULEMON ATHLETICA INC COMMON STOCK          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |     11358 | NS      | $3596737.86   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                | UNITED PARCEL SERVICE-CL B COMMON STOCK       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |     31056 | NS      | $3029202.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                | VERIZON COMMUNICATIONS INC COMMON STOCK       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |     70726 | NS      | $3109114.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.               | MONDELEZ INTERNATIONAL INC-A COMMON STOCK     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |     44822 | NS      | $3025036.78   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                 | ADOBE INC COMMON STOCK                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |      8572 | NS      | $3558151.48   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                     | DELL TECHNOLOGIES -C COMMON STOCK             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |     33869 | NS      | $3768603.63   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED      | THERMO FISHER SCIENTIFIC INC COMMON STOCK     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |      6988 | NS      | $2814906.16   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                      | PAYPAL HOLDINGS INC COMMON STOCK              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |     48349 | NS      | $3397967.72   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                 | NIKE INC -CL B COMMON STOCK                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |     52625 | NS      | $3188548.75   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                        | COMCAST CORP-CLASS A COMMON STOCK             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |     87618 | NS      | $3028954.26   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                           | PULTEGROUP INC COMMON STOCK                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |     29892 | NS      | $2930312.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                        | CHEVRON CORP COMMON STOCK                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |     22101 | NS      | $3021206.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                   | ILLINOIS TOOL WORKS COMMON STOCK              | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |     12760 | NS      | $3127220.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                          | YUM! BRANDS INC COMMON STOCK                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |     20665 | NS      | $2974520.10   | 0.48%             |  |  |  | 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        |     25410 | NS      | $3299234.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                          | JOHNSON & JOHNSON COMMON STOCK                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     19434 | NS      | $3016351.14   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                               | NASDAQ INC COMMON STOCK                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |     41099 | NS      | $3433410.46   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                          | ULTA BEAUTY INC COMMON STOCK                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |      8030 | NS      | $3785823.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                    | MICRON TECHNOLOGY INC COMMON STOCK            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |     41416 | NS      | $3912155.36   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                 | AVERY DENNISON CORP COMMON STOCK              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               |  | US        |     17792 | NS      | $3162172.16   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                      | CARDINAL HEALTH INC COMMON STOCK              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |     22469 | NS      | $3470112.36   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                      | GILEAD SCIENCES INC COMMON STOCK              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |     28395 | NS      | $3125721.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                      | COCA-COLA CO/THE COMMON STOCK                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     41414 | NS      | $2985949.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                   | MASTERCARD INC - A COMMON STOCK               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      5709 | NS      | $3343190.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                         | ORACLE CORP COMMON STOCK                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |     22977 | NS      | $3803382.81   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                         | NVIDIA CORP COMMON STOCK                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |    249143 | NS      | $33666693.59  | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                         | AFLAC INC COMMON STOCK                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               |  | US        |     27843 | NS      | $2882864.22   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                           | LEAR CORP COMMON STOCK                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |     36832 | NS      | $3330349.44   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                             | CITIGROUP INC COMMON STOCK                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |     45566 | NS      | $3432031.12   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                   | AMERICAN EXPRESS CO COMMON STOCK              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               |  | US        |     11604 | NS      | $3412156.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Joe Costello

**Name of Signer:** Joe Costello

**Title:** CCO