0001752724-20-270666.txt : 20201223
0001752724-20-270666.hdr.sgml : 20201223
20201223165559
ACCESSION NUMBER: 0001752724-20-270666
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: 201413224
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
S000032495
Global X SuperDividend ETF
C000100210
Global X SuperDividend ETF
SDIV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001432353
XXXXXXXX
S000032495
C000100210
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X SuperDividend ETF
S000032495
549300WHBWBK1U3N4G54
2020-10-31
2020-10-31
N
627146642.66
306217.90
626840424.76
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
CHONG HONG CONSTRUCTION CO., LTD.
N/A
CHONG HONG CONSTRUCTION CO COMMON STOCK
N/A
2044400.00000000
NS
5689312.15000000
0.907617301832
Long
EC
TW
N
1
N
N
N
CITIC Telecom International Holdings Limited
N/A
CITIC TELECOM INTERNATIONAL COMMON STOCK
N/A
18202700.00000000
NS
5774275.71000000
0.921171558488
Long
EC
HK
N
1
N
N
N
MOBIL'NYE TELESISTEMY PAO
2534008FX8EXH1FMJA74
MOBILE TELESYSTEMS-SP ADR DEPOSITARY RECEIPT
607409109
1072705.00000000
NS
USD
8388553.10000000
1.338227843746
Long
EC
US
N
1
N
N
N
REUNERT LIMITED
N/A
REUNERT LTD COMMON STOCK
N/A
2483741.00000000
NS
5120721.50000000
0.816909902063
Long
EC
ZA
N
1
N
N
N
ARES COMMERCIAL REAL ESTATE CORPORATION
549300ZNO5IWXS443S81
ARES COMMERCIAL REAL ESTATE REIT
04013V108
629081.00000000
NS
USD
5856744.11000000
0.934327761685
Long
EC
US
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC COMMON STOCK
N/A
93883.00000000
NS
5288960.84000000
0.843749163437
Long
EC
GB
N
1
N
N
N
ZENITH BANK PLC
029200268F8M5YI5I629
ZENITH BANK PLC COMMON STOCK
N/A
176982843.00000000
NS
10124300.03000000
1.615131958644
Long
EC
NG
N
1
N
N
N
Banpu Public Company Limited
529900AJ2Z6SUR6TSW75
BANPU PUBLIC CO LTD COMMON STOCK
N/A
6348600.00000000
NS
1334188.82000000
0.212843455415
Long
EC
TH
N
1
N
N
N
SKYCITY ENTERTAINMENT GROUP LIMITED
N/A
SKYCITY ENTERTAINMENT GROUP COMMON STOCK
N/A
3055301.00000000
NS
5653888.93000000
0.901966227236
Long
EC
NZ
N
1
N
N
N
GROWTHPOINT PROPERTIES LIMITED
37890019DD1E46632291
GROWTHPOINT PROPERTIES LTD REIT
N/A
6768140.00000000
NS
4419414.75000000
0.705030271730
Long
EC
ZA
N
1
N
N
N
CTEEP - Companhia de Transmissao de Energia Eletrica Paulista
N/A
Cia de Transmissao de Energia Eletrica Paulista PREFERRED STOCK
N/A
1494500.00000000
NS
6093599.55000000
0.972113365587
Long
EP
BR
N
1
N
N
N
BENDIGO AND ADELAIDE BANK LIMITED
549300Y9URD6W70K0360
BENDIGO AND ADELAIDE BANK COMMON STOCK
N/A
1357260.00000000
NS
6376498.01000000
1.017244223271
Long
EC
AU
N
1
N
N
N
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
N/A
PACIFIC CENTURY PREMIUM DEVE COMMON STOCK
N/A
1150616.00000000
NS
121666.46000000
0.019409478903
Long
EC
HK
N
1
N
N
N
KRONOS WORLDWIDE, INC.
549300OBZ34C65APL277
KRONOS WORLDWIDE INC COMMON STOCK
50105F105
465731.00000000
NS
USD
6203536.92000000
0.989651700012
Long
EC
US
N
1
N
N
N
GMK NORIL'SKIY NIKEL' PAO
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC-ADR DEPOSITARY RECEIPT
55315J102
330505.00000000
NS
USD
7879239.20000000
1.256976877810
Long
EC
GB
N
1
N
N
N
WADDELL & REED FINANCIAL, INC.
549300DZMO2208Z36F25
WADDELL & REED FINANCIAL-A COMMON STOCK
930059100
369722.00000000
NS
USD
5675232.70000000
0.905371203871
Long
EC
US
N
1
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
BUKIT ASAM TBK PT COMMON STOCK
N/A
50692100.00000000
NS
6793607.93000000
1.083785866650
Long
EC
ID
N
1
N
N
N
NOVOLIPETSK STEEL PAO
213800913TPW32I84456
NOVOLIPETSK STEEL PJSC-GDR DEPOSITARY RECEIPT
67011E204
488914.00000000
NS
USD
11362361.36000000
1.812640173031
Long
EC
GB
N
1
N
N
N
EXXARO RESOURCES LIMITED
378900BC3D9BFF4E4A37
EXXARO RESOURCES LTD COMMON STOCK
N/A
1055818.00000000
NS
7084596.45000000
1.130207333503
Long
EC
ZA
N
1
N
N
N
SHUI ON LAND LIMITED
5299008W71Y7DHTU7753
SHUI ON LAND LTD COMMON STOCK
N/A
35702800.00000000
NS
4696010.37000000
0.749155635869
Long
EC
HK
N
1
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRU REIT
67623C109
244317.00000000
NS
USD
4497875.97000000
0.717547208561
Long
EC
US
N
1
N
N
N
Yuzhou Group Holdings Company Limited
213800MP59KHGJSPHE82
YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK
N/A
21087702.00000000
NS
8130683.25000000
1.297089806087
Long
EC
HK
N
1
N
N
N
ALPEK, S.A.B. DE C.V.
549300PWKJTP62D4IQ66
ALPEK SA DE CV COMMON STOCK
N/A
122631.00000000
NS
91407.72000000
0.014582295013
Long
EC
MX
N
1
N
N
N
Banco Santander (Brasil) S.A.
549300D1H731B30TSI43
BANCO SANTANDER BRASIL-UNIT UNIT
N/A
951100.00000000
NS
5286638.05000000
0.843378608203
Long
EC
BR
N
1
N
N
N
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA S.A.
N/A
TRANSMISSORA ALIANCA DE-UNIT UNIT
N/A
1132400.00000000
NS
5528453.00000000
0.881955403899
Long
EC
BR
N
1
N
N
N
PLATINUM ASSET MANAGEMENT LTD
N/A
PLATINUM ASSET MANAGEMENT COMMON STOCK
N/A
2161679.00000000
NS
4630033.18000000
0.738630279272
Long
EC
AU
N
1
N
N
N
DIVERSIFIED GAS & OIL PLC
213800YR9TFRVHPGOS67
DIVERSIFIED GAS & OIL PLC COMMON STOCK
N/A
11095936.00000000
NS
16039897.14000000
2.558848553224
Long
EC
GB
N
1
N
N
N
Mapletree North Asia Commercial Trust
5493006BB2S52YF6CU81
MAPLETREE NORTH ASIA COMMERC REIT
N/A
8428000.00000000
NS
5369725.38000000
0.856633549448
Long
EC
SG
N
1
N
N
N
Keppel Pacific Oak US REIT
254900DAOFEE40P4WB37
KEPPEL PACIFIC OAK US REIT REIT
N/A
8873926.00000000
NS
USD
6211748.20000000
0.990961647436
Long
EC
SG
N
1
N
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC REIT
85571B105
350986.00000000
NS
USD
4903274.42000000
0.782220518384
Long
EC
US
N
1
N
N
N
ONE LIBERTY PROPERTIES, INC.
549300QII1CQZGZBZR14
ONE LIBERTY PROPERTIES INC REIT
682406103
305131.00000000
NS
USD
4708171.33000000
0.751095676671
Long
EC
US
N
1
N
N
N
PHOSAGRO PAO
25340053KRUNNYUWF472
PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT
71922G209
457749.00000000
NS
USD
5273268.48000000
0.841245757565
Long
EC
GB
N
1
N
N
N
Telecom Argentina S.A.
549300MKPIRSJD8SB782
TELECOM ARGENTINA SA-SP ADR DEPOSITARY RECEIPT
879273209
674261.00000000
NS
USD
4322013.01000000
0.689491749300
Long
EC
US
N
1
N
N
N
READY CAPITAL CORPORATION
549300MYWGZUG7ZUYO87
READY CAPITAL CORP REIT
75574U101
470597.00000000
NS
USD
5289510.28000000
0.843836815729
Long
EC
US
N
1
N
N
N
RUENTEX INDUSTRIES LIMITED
N/A
RUENTEX INDUSTRIES LTD COMMON STOCK
N/A
2461600.00000000
NS
5697132.17000000
0.908864831457
Long
EC
TW
N
1
N
N
N
Yuexiu Property Company Limited
529900GASK6R1FD08W10
YUEXIU PROPERTY CO LTD COMMON STOCK
N/A
30480000.00000000
NS
5895665.29000000
0.940536866660
Long
EC
HK
N
1
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC REIT
46284V101
208976.00000000
NS
USD
5445914.56000000
0.868788027205
Long
EC
US
N
1
N
N
N
BROOKFIELD PROPERTY REIT INC.
549300K1JD1LDRNBET48
BROOKFIELD PROPERTY REIT I-A REIT
11282X103
450385.00000000
NS
USD
6643178.75000000
1.059787864278
Long
EC
US
N
1
N
N
Van Lanschot Kempen N.V.
724500ZM85SCL0RS8L71
VAN LANSCHOT KEMPEN NV DEPOSITARY RECEIPT
N/A
427177.00000000
NS
8558666.95000000
1.365366146141
Long
EC
NL
N
1
N
N
N
PACIFIC TEXTILES HOLDINGS LIMITED
5299009IC8ZP94KPH034
PACIFIC TEXTILES HOLDINGS COMMON STOCK
N/A
16328300.00000000
NS
9264462.88000000
1.477961936412
Long
EC
HK
N
1
N
N
N
IG GROUP HOLDINGS PLC
2138003A5Q1M7ANOUD76
IG GROUP HOLDINGS PLC COMMON STOCK
N/A
551987.00000000
NS
5431369.37000000
0.866467629633
Long
EC
GB
N
1
N
N
N
EQUITES PROPERTY FUND LIMITED
N/A
EQUITES PROPERTY FUND LTD REIT
N/A
5736182.00000000
NS
5496567.66000000
0.876868728130
Long
EC
ZA
N
1
N
N
B&G FOODS, INC.
549300TRW1LZMDJZAQ78
B&G FOODS INC COMMON STOCK
05508R106
662439.00000000
NS
USD
17594379.84000000
2.806835542991
Long
EC
US
N
1
N
N
ANNALY CAPITAL MANAGEMENT, INC.
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT IN REIT
035710409
1009668.00000000
NS
USD
7158546.12000000
1.142004541704
Long
EC
US
N
1
N
N
N
ARCHROCK INC.
549300K3RIHMHDVFTL28
ARCHROCK INC COMMON STOCK
03957W106
879704.00000000
NS
USD
5216644.72000000
0.832212555850
Long
EC
US
N
1
N
N
N
Jasmine Broadband Internet Infrastructure Fund
N/A
JASMINE BROADBAND INTERNET I UNIT
N/A
20540500.00000000
NS
6227888.83000000
0.993536565926
Long
EC
TH
N
1
N
N
N
TRUWORTHS INTERNATIONAL LIMITED
37890099AFD770037522
TRUWORTHS INTERNATIONAL LTD COMMON STOCK
N/A
2700463.00000000
NS
5196921.49000000
0.829066104342
Long
EC
ZA
N
1
N
N
N
AFRICAN RAINBOW MINERALS LIMITED
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW MINERALS LTD COMMON STOCK
N/A
598673.00000000
NS
8384277.43000000
1.337545745108
Long
EC
ZA
N
1
N
N
N
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
549300E0AN7M2AQHSY29
APOLLO COMMERCIAL REAL ESTAT REIT
03762U105
442505.00000000
NS
USD
3849793.50000000
0.614158460101
Long
EC
US
N
1
N
N
N
CHINA ORIENTAL GROUP COMPANY LIMITED
254900JSQWBLJHVYA555
CHINA ORIENTAL GROUP CO LTD COMMON STOCK
N/A
21893600.00000000
NS
4940624.25000000
0.788178945525
Long
EC
HK
N
1
N
N
N
Farglory Land Development Co., Ltd
N/A
FARGLORY LAND DEVELOPMENT CO COMMON STOCK
N/A
3570200.00000000
NS
5491943.29000000
0.876131001299
Long
EC
TW
N
1
N
N
N
SASSEUR REAL ESTATE INVESTMENT TRUST
N/A
SASSEUR REAL ESTATE INVESTME REIT
N/A
17708900.00000000
NS
9726601.98000000
1.551687095439
Long
EC
SG
N
1
N
N
N
Joint Stock Company Halyk Savings Bank of Kazakhstan
213800NYDTVQM4SDUD67
HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT
46627J302
497410.00000000
NS
USD
4964151.80000000
0.791932301095
Long
EC
GB
N
1
N
N
N
Guangzhou R&F Properties Co., Ltd.
529900ICJ8CK8LFWH863
GUANGZHOU R&F PROPERTIES - H COMMON STOCK
N/A
5276200.00000000
NS
6681274.82000000
1.065865339262
Long
EC
HK
N
1
N
N
N
AGILE GROUP HOLDINGS LIMITED
549300ZRISRT38EEYY07
AGILE GROUP HOLDINGS LTD COMMON STOCK
N/A
7091600.00000000
NS
9693412.51000000
1.546392371505
Long
EC
HK
N
1
N
N
N
Smartgroup Corporation Ltd
N/A
SMARTGROUP CORP LTD COMMON STOCK
N/A
1275544.00000000
NS
4863941.40000000
0.775945712477
Long
EC
AU
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC.
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MA -A COMMON STOCK
04316A108
195552.00000000
NS
USD
7833813.12000000
1.249730044612
Long
EC
US
N
1
N
N
N
BLACKSTONE MORTGAGE TRUST, INC.
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRU-CL A REIT
09257W100
244809.00000000
NS
USD
5312355.30000000
0.847481287128
Long
EC
US
N
1
N
N
N
PCCW LIMITED
254900SI7GPUPA1TJX39
PCCW LTD COMMON STOCK
N/A
10846100.00000000
NS
6517576.23000000
1.039750464800
Long
EC
HK
N
1
N
N
CHIMERA INVESTMENT CORPORATION
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP REIT
16934Q208
360917.00000000
NS
USD
3013656.95000000
0.480769400147
Long
EC
US
N
1
N
N
N
Banpu Public Company Limited
529900AJ2Z6SUR6TSW75
BANPU PUBLIC CO LTD-NVDR DEPOSITARY RECEIPT
N/A
25176900.00000000
NS
5291046.60000000
0.844081905219
Long
EC
TH
N
1
N
N
LONKING HOLDINGS LIMITED
5299004M92ACMGS3QI84
LONKING HOLDINGS LTD COMMON STOCK
N/A
20136100.00000000
NS
5348957.88000000
0.853320505302
Long
EC
HK
N
1
N
N
N
MAGNIT PAO
2534009KKPTVL99W2Y12
MAGNIT PJSC-SPON GDR REGS DEPOSITARY RECEIPT
55953Q202
519198.00000000
NS
USD
7159740.42000000
1.142195068663
Long
EC
GB
N
1
N
N
N
CI Banco, S.A. Institucion de Banca Multiple, Fideicomiso F/00939
N/A
PLA ADMINISTRADORA INDUSTRIA REIT
N/A
5888194.00000000
NS
8058475.35000000
1.285570462863
Long
EC
MX
N
1
N
N
N
TISCO Financial Group Public Company Limited
529900OOUQI3OWX2WU06
TISCO FINANCIAL GROUP-NVDR DEPOSITARY RECEIPT
N/A
2644100.00000000
NS
6002087.91000000
0.957514492192
Long
EC
TH
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC COMMON STOCK
969457100
306701.00000000
NS
USD
5885592.19000000
0.938929902654
Long
EC
US
N
1
N
N
N
N/A
N/A
CROMWELL EUROPEAN REIT REIT
N/A
12212000.00000000
NS
6472439.66000000
1.032549817200
Long
EC
SG
N
1
N
N
N
THE GEO GROUP, INC.
N/A
GEO GROUP INC/THE REIT
36162J106
474164.00000000
NS
USD
4201093.04000000
0.670201358122
Long
EC
US
N
1
N
N
N
ECOPETROL S.A.
254900IDGKCJICKBPA66
ECOPETROL SA-SPONSORED ADR DEPOSITARY RECEIPT
279158109
510669.00000000
NS
USD
4723688.25000000
0.753571094558
Long
EC
US
N
1
N
N
BB Seguridade Participacoes S.A.
N/A
BB SEGURIDADE PARTICIPACOES COMMON STOCK
N/A
1114200.00000000
NS
4575833.51000000
0.729983793204
Long
EC
BR
N
1
N
N
N
KKR REAL ESTATE FINANCE TRUST INC.
549300K23AYZDZ2REL62
KKR REAL ESTATE FINANCE TRUS REIT
48251K100
456782.00000000
NS
USD
7632827.22000000
1.217666716839
Long
EC
US
N
1
N
N
N
EVRAZ PLC
5493005B7DAN39RXLK23
EVRAZ PLC COMMON STOCK
N/A
2334638.00000000
NS
10852112.24000000
1.731240011228
Long
EC
GB
N
1
N
N
N
Repsol S.A.
BSYCX13Y0NOTV14V9N85
REPSOL SA COMMON STOCK
N/A
737476.00000000
NS
4587319.26000000
0.731816117595
Long
EC
ES
N
1
N
N
N
NINE ENTERTAINMENT CO. HOLDINGS LIMITED
529900WLXD3X7TFOAI42
NINE ENTERTAINMENT CO HOLDIN COMMON STOCK
N/A
5474746.00000000
NS
7996876.16000000
1.275743529633
Long
EC
AU
N
1
N
N
N
RESILIENT REIT LIMITED
378900F37FF47D486C58
RESILIENT REIT LTD REIT
N/A
2463003.00000000
NS
4659602.26000000
0.743347441541
Long
EC
ZA
N
1
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK
N/A
11784800.00000000
NS
6547111.11000000
1.044462171134
Long
EC
ID
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC COMMON STOCK
02209S103
149434.00000000
NS
USD
5391578.72000000
0.860119817904
Long
EC
US
N
1
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
STARHUB LTD COMMON STOCK
N/A
6341600.00000000
NS
5433666.79000000
0.866834137584
Long
EC
SG
N
1
N
N
N
MALAYAN BANKING BERHAD
5493004OT3TOY404V310
MALAYAN BANKING BHD COMMON STOCK
N/A
3268800.00000000
NS
5507003.61000000
0.878533577681
Long
EC
MY
N
1
N
N
N
Lar Espana Real Estate SOCIMI, Sociedad Anonima
9598002PHMH00MHN3741
LAR ESPANA REAL ESTATE SOCIM REIT
N/A
1103284.00000000
NS
3932589.04000000
0.627366852019
Long
EC
ES
N
1
N
N
N
STANDARD LIFE ABERDEEN PLC
0TMBS544NMO7GLCE7H90
STANDARD LIFE ABERDEEN PLC COMMON STOCK
N/A
1858494.00000000
NS
5394775.06000000
0.860629730774
Long
EC
GB
N
1
N
N
N
Wiz Solucoes e Corretagem de Seguros SA
N/A
WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK
N/A
2756900.00000000
NS
4274485.95000000
0.681909746270
Long
EC
BR
N
1
N
N
N
PT Adaro Energy Tbk
529900P2WAH7XA87OI24
ADARO ENERGY TBK PT COMMON STOCK
N/A
74082200.00000000
NS
5698630.77000000
0.909103903466
Long
EC
ID
N
1
N
N
N
ARBOR REALTY TRUST, INC.
549300ASFUWYQO0RW077
ARBOR REALTY TRUST INC REIT
038923108
562861.00000000
NS
USD
6653017.02000000
1.061357365799
Long
EC
US
N
1
N
N
N
CHINA MINSHENG BANKING CORP., LTD.
549300HBUGSQD1VCXG94
CHINA MINSHENG BANKING COR-H COMMON STOCK
N/A
9560700.00000000
NS
5227356.82000000
0.833921459676
Long
EC
HK
N
1
N
N
N
China Power International Development Limited
529900MDOW3M0UV2ST42
CHINA POWER INTERNATIONAL COMMON STOCK
N/A
30108200.00000000
NS
5784924.02000000
0.922870285880
Long
EC
HK
N
1
N
N
N
SHENZHEN INVESTMENT LIMITED
529900QMH55P3EJRQC98
SHENZHEN INVESTMENT LTD COMMON STOCK
N/A
17160400.00000000
NS
5222350.40000000
0.833122784319
Long
EC
HK
N
1
N
N
N
Jasmine International Public Company Limited
529900PN5FVZ5WZLIY66
JASMINE INTL PCL-NVDR DEPOSITARY RECEIPT
N/A
96408699.00000000
NS
7980570.90000000
1.273142347680
Long
EC
TH
N
1
N
N
Yanzhou Coal Mining Company Limited
3003005N7A6HYZ4Z0K39
YANZHOU COAL MINING CO-H COMMON STOCK
N/A
8176200.00000000
NS
5935898.95000000
0.946955351878
Long
EC
HK
N
1
N
N
N
INGHAMS GROUP LIMITED
529900ZZ4VRHSGVBNE41
INGHAMS GROUP LTD COMMON STOCK
N/A
2663863.00000000
NS
5350211.86000000
0.853520553025
Long
EC
AU
N
1
N
N
N
CENTURYLINK, INC.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc. COMMON STOCK
156700106
561937.00000000
NS
USD
4843896.94000000
0.772748015071
Long
EC
US
N
1
N
N
N
Coronation Fund Managers Ltd
3789001BC9A294E6FF77
CORONATION FUND MANAGERS LTD COMMON STOCK
N/A
2467017.00000000
NS
5698108.96000000
0.909020658994
Long
EC
ZA
N
1
N
N
N
POWERLONG REAL ESTATE HOLDINGS LIMITED
549300R3K12EPXCGDP22
POWERLONG REAL ESTATE HOLDIN COMMON STOCK
N/A
8045900.00000000
NS
5405538.34000000
0.862346799358
Long
EC
HK
N
1
N
N
N
ABSA GROUP LIMITED
2138006IPPRD4N6XLT30
ABSA GROUP LTD COMMON STOCK
N/A
1072685.00000000
NS
5738811.11000000
0.915513882531
Long
EC
ZA
N
1
N
N
N
GLADSTONE COMMERCIAL CORPORATION
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP REIT
376536108
315277.00000000
NS
USD
5123251.25000000
0.817313473674
Long
EC
US
N
1
N
N
N
LADDER CAPITAL CORP
549300Q6LLV2QCV67C06
LADDER CAPITAL CORP-REIT REIT
505743104
489703.00000000
NS
USD
3672772.50000000
0.585918258447
Long
EC
US
N
1
N
N
N
Regional REIT Limited
549300D8G4NKLRIKBX73
REGIONAL REIT LTD REIT
N/A
6305256.00000000
NS
5087250.76000000
0.811570307059
Long
EC
GB
Y
1
N
N
N
KUMBA IRON ORE LIMITED
3789006C753402643048
KUMBA IRON ORE LTD COMMON STOCK
N/A
431842.00000000
NS
12765168.46000000
2.036430318750
Long
EC
ZA
N
1
N
N
N
Eurocommercial Properties N.V.
724500SFK53FPNM68L95
EUROCOMMERCIAL PROPERTIE-CV DEPOSITARY RECEIPT
N/A
385067.00000000
NS
4198382.16000000
0.669768890799
Long
EC
NL
N
1
N
N
N
AGL ENERGY LIMITED
549300QAZ8A74DEDXO80
AGL ENERGY LTD COMMON STOCK
Q01630195
499847.00000000
NS
4380712.34000000
0.698856067184
Long
EC
AU
N
1
N
N
N
TIANNENG POWER INTERNATIONAL LIMITED
N/A
TIANNENG POWER INTL LTD COMMON STOCK
N/A
2714900.00000000
NS
4418143.23000000
0.704827425846
Long
EC
HK
N
1
N
N
Quality Houses Public Company Limited
N/A
QUALITY HOUSES PUB CO LTD COMMON STOCK
N/A
86077500.00000000
NS
5744483.84000000
0.916418854479
Long
EC
TH
N
1
N
N
N
GENEL ENERGY PLC
549300IVCJDWC3LR8F94
GENEL ENERGY PLC COMMON STOCK
N/A
3544198.00000000
NS
5141699.20000000
0.820256479465
Long
EC
GB
N
1
N
N
N
2020-10-31
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President