TREASURY CERTIFICATES ZERO COUPON 11/09/2023

NPORT-P/A false 0001752724-23-242761 0001432353 XXXXXXXX S000079903 C000241375 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Carbon Credits Strategy ETF S000079903 549300BLT547GL5RUK87 2023-11-30 2023-08-31 N 1764976.88 576.68 1764400.20 0.00000000 340948.73000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 244968.87000000 EUR USD N ICE Global Carbon Futures Index Excess Return ICECRBN Royaume de Belgique 549300SZ25JZFHRHWD76 TREASURY CERTIFICATES ZERO COUPON 11/09/2023 N/A 150000.00000000 PA 161729.47000000 9.166257745833 Long DBT NUSS BE N 2 2023-11-09 Fixed 0.00000000 N N N N N N Republique Francaise 969500KCGF3SUYJHPV70 FRENCH DISCOUNT T-BILL ZERO COUPON 11/08/2023 N/A 200000.00000000 PA 215649.23000000 12.22224016977 Long DBT NUSS FR N 2 2023-11-08 Fixed 0.00000000 N N N N N N RGGI VINTAGE 2023 DEC23 N/A RGGI VINTAGE 2023 DEC23 PHYSICAL COMMODITY FUTURE. N/A 6.00000000 NC USD 85680.00000000 4.856041163450 N/A DCO US N 1 GOLDMAN, SACHS & CO. N/A Long N/A N/A 2023-12-25 82539.27000000 USD 3140.73000000 N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 11/07/2023 912797HJ9 100000.00000000 PA USD 99016.09000000 5.611883857188 Long DBT UST US N 2 2023-11-07 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 09/21/2023 912796CR8 600000.00000000 PA USD 598240.42000000 33.90616369234 Long DBT UST US N 2 2023-09-21 None 0.00000000 N N N N N N N/A N/A EURO FX CURR FUT SEP23 CURRENCY FUTURE. N/A 3.00000000 NC USD 406968.75000000 23.06555791594 N/A DFE US N 1 GOLDMAN, SACHS & CO. N/A Long Currency Futures EUR/USD Future (Consolidated) (IMM) Sep 2023 2023-09-21 409875.00000000 USD -2906.25000000 N N N Repubblica Italiana 815600DE60799F5A9309 BUONI ORDINARI DEL TES ZERO COUPON 11/30/2023 ZK7706045 75000.00000000 PA 80681.82000000 4.572761893815 Long DBT NUSS IT N 2 2023-11-30 Fixed 0.00000000 N N N N N N CALCARBALLOWV2023 DEC23 N/A CALCARBALLOWV2023 DEC23 PHYSICAL COMMODITY FUTURE. N/A 11.00000000 NC USD 407110.00000000 23.07356346933 N/A DCO US N 1 BMO CAPITAL N/A Long N/A N/A 2023-12-25 354997.84000000 USD 52112.16000000 N N N N/A N/A ECX EMISSION DEC23 PHYSICAL COMMODITY FUTURE. N/A 11.00000000 NC 1023877.75000000 58.02979108707 N/A DCO NL N 1 BMO CAPITAL N/A Long CO2 ICE ECX EUA Futures Dec 2023 2023-12-21 1025500.34000000 EUR -1622.59000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 UK TREASURY BILL GBP ZERO COUPON 11/13/2023 N/A 55000.00000000 PA 68932.46000000 3.906849477799 Long DBT NUSS GB N 2 2023-11-13 Fixed 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 11/14/2023 912797HK6 150000.00000000 PA USD 148373.54000000 8.409290590649 Long DBT UST US N 2 2023-11-14 None 0.00000000 N N N N N N N/A N/A UK EMISS ALLOW FU DEC23 PHYSICAL COMMODITY FUTURE. N/A 5.00000000 NC 299428.51000000 16.97055520623 N/A DCO GB N 1 BMO CAPITAL N/A Long CO2 Intercontinental Exchange Europe UK Emissions Allowances Energy Future Dec 2023 2023-12-21 337388.86000000 GBP -37960.35000000 N N N N/A N/A BP CURRENCY FUT SEP23 CURRENCY FUTURE. N/A 3.00000000 NC USD 237468.75000000 13.45889384959 N/A DFE US N 1 BMO CAPITAL N/A Long Currency Futures GBP/USD Future (Consolidated) (IMM) Sep 2023 2023-09-21 238603.00000000 USD -1134.25000000 N N N European Stability Mechanism 222100W4EEAQ77386N50 ESM TBILL ZERO COUPON 11/23/2023 ZK6228041 50000.00000000 PA 53825.88000000 3.050661635608 Long DBT NUSS XX N 2 2023-11-23 Fixed 0.00000000 N N N N N N 2023-08-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President XXXX