0001752724-20-270664.txt : 20201223
0001752724-20-270664.hdr.sgml : 20201223
20201223165558
ACCESSION NUMBER: 0001752724-20-270664
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201223
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global X Funds
CENTRAL INDEX KEY: 0001432353
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22209
FILM NUMBER: 201413223
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
0001432353
S000023259
Global X FTSE Nordic Region ETF
C000068030
Global X FTSE Nordic Region ETF
GXF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001432353
XXXXXXXX
S000023259
C000068030
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X FTSE Nordic Region ETF
S000023259
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2020-10-31
2020-10-31
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DNB ASA
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DNB ASA COMMON STOCK
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NS
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Long
EC
NO
N
1
N
N
N
Nokia Oyj
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NOKIA OYJ COMMON STOCK
N/A
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NS
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Long
EC
FI
N
1
N
N
N
KONE Oyj
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KONE OYJ-B COMMON STOCK
N/A
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NS
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Long
EC
FI
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB-B COMMON STOCK
N/A
31944.00000000
NS
685451.21000000
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Long
EC
SE
N
1
N
N
N
DSV Panalpina A/S
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DSV PANALPINA A/S COMMON STOCK
N/A
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NS
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Long
EC
DK
N
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N
N
N
Neste Oyj
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NESTE OYJ COMMON STOCK
N/A
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NS
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Long
EC
FI
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB-B SHS COMMON STOCK
928856301
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NS
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Long
EC
SE
N
1
N
N
N
Atlas Copco Aktiebolag
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ATLAS COPCO AB-A SHS COMMON STOCK
N/A
21959.00000000
NS
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Long
EC
SE
N
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N
N
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TELENOR ASA
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TELENOR ASA COMMON STOCK
N/A
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NS
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1.423572628907
Long
EC
NO
N
1
N
N
N
Fortum Oyj
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FORTUM OYJ COMMON STOCK
N/A
15025.00000000
NS
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1.197236744769
Long
EC
FI
N
1
N
N
N
NOVO NORDISK A/S
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NOVO NORDISK A/S-B COMMON STOCK
N/A
56338.00000000
NS
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15.32820490869
Long
EC
DK
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB - A SHARES COMMON STOCK
N/A
34804.00000000
NS
545452.89000000
2.310364265314
Long
EC
SE
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN-A SHS COMMON STOCK
N/A
51845.00000000
NS
420064.98000000
1.779261118044
Long
EC
SE
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO OYJ-A SHS COMMON STOCK
N/A
17603.00000000
NS
664357.00000000
2.814004106223
Long
EC
FI
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
HENNES & MAURITZ AB-B SHS COMMON STOCK
N/A
30471.00000000
NS
495004.20000000
2.096679724000
Long
EC
SE
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA COMMON STOCK
N/A
33631.00000000
NS
426595.12000000
1.806920705848
Long
EC
NO
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK
N/A
50091.00000000
NS
429376.35000000
1.818701108011
Long
EC
SE
N
1
N
N
N
Essity Aktiebolag (publ)
549300G8E6YUVJ1DA153
ESSITY AKTIEBOLAG-B COMMON STOCK
N/A
21167.00000000
NS
613288.09000000
2.597692511041
Long
EC
SE
N
1
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A/S COMMON STOCK
N/A
2055.00000000
NS
684523.07000000
2.899421139214
Long
EC
DK
N
1
N
N
N
VESTAS WIND SYSTEMS A/S
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS A/S COMMON STOCK
N/A
6824.00000000
NS
1164834.90000000
4.933868675535
Long
EC
DK
N
1
N
N
N
Sandvik Aktiebolag
5299008ZUAXN43LVZF54
SANDVIK AB COMMON STOCK
N/A
37527.00000000
NS
668231.58000000
2.830415589853
Long
EC
SE
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S COMMON STOCK
N/A
6572.00000000
NS
1043158.28000000
4.418485367598
Long
EC
DK
Y
1
N
N
N
Investor Aktiebolag
549300VEBQPHRZBKUX38
INVESTOR AB-B SHS COMMON STOCK
N/A
15814.00000000
NS
949428.06000000
4.021474086077
Long
EC
SE
N
1
N
N
N
Hexagon Aktiebolag
549300WJFW6ILNI4TA80
HEXAGON AB-B SHS COMMON STOCK
N/A
8882.00000000
NS
649000.72000000
2.748959807787
Long
EC
SE
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-B SHS COMMON STOCK
N/A
104643.00000000
NS
1167147.73000000
4.943665084871
Long
EC
SE
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP COMMON STOCK
N/A
112588.00000000
NS
847216.57000000
3.588538853117
Long
EC
FI
N
1
N
N
N
Telia Company AB
213800FSR9RNDUOTXO25
TELIA CO AB COMMON STOCK
N/A
89197.00000000
NS
341911.06000000
1.448226069422
Long
EC
SE
N
1
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER-MAERSK A/S-B COMMON STOCK
N/A
202.00000000
NS
322684.21000000
1.366787272435
Long
EC
DK
N
1
N
N
N
CARLSBERG A/S
5299001O0WJQYB5GYZ19
CARLSBERG AS-B COMMON STOCK
N/A
3459.00000000
NS
437824.12000000
1.854483164147
Long
EC
DK
N
1
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST-B COMMON STOCK
N/A
4635.00000000
NS
676454.95000000
2.865247159246
Long
EC
DK
N
1
N
N
N
2020-10-31
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President