SPAREBANK 1 SR BANK ASA COMMON STOCK

0001752724-20-270669.txt : 20201223 0001752724-20-270669.hdr.sgml : 20201223 20201223165559 ACCESSION NUMBER: 0001752724-20-270669 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: 201413226 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 S000026980 Global X MSCI Norway ETF

C000081215 Global X MSCI Norway ETF NORW

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549300N1SDN71ZZ8BO45 NORSK HYDRO ASA COMMON STOCK N/A 387043.00000000 NS 1082312.14000000 3.224010475383 Long EC NO N 1 N N N BW LPG LIMITED 5493006WBEME88YFDW23 BW LPG LTD COMMON STOCK N/A 32984.00000000 NS 143200.91000000 0.426569394227 Long EC NO Y 1 N N N Fjordkraft Holding ASA 2138006BSHJVCD9SR489 FJORDKRAFT HOLDING ASA COMMON STOCK N/A 23841.00000000 NS 195290.26000000 0.581734067937 Long EC NO Y 1 N N N 2020-10-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President