0001752724-21-013399.txt : 20210127 0001752724-21-013399.hdr.sgml : 20210127 20210127131150 ACCESSION NUMBER: 0001752724-21-013399 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210127 PERIOD START: 20201130 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: 21558625 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 S000054297 Global X Conscious Companies ETF C000170551 Global X Conscious Companies ETF KRMA NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000054297 C000170551 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Conscious Companies ETF S000054297 5493008YH2ENTDJZ5I82 2020-11-30 2020-11-30 N 403638979.91 139747.01 403499232.90 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 F5 NETWORKS, INC. N/A 315616102 15269.00000000 NS USD 2485945.89000000 0.616096806958 Long EC US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 51507.00000000 NS USD 1957781.07000000 0.485200691939 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 20710.00000000 NS USD 1804048.10000000 0.447100750857 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 3383.00000000 NS USD 1745729.49000000 0.432647536267 Long EC US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 8830.00000000 NS USD 2060922.00000000 0.510762309307 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 14042.00000000 NS USD 2025277.66000000 0.501928503170 Long EC US N 1 N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 31312.00000000 NS USD 2245696.64000000 0.556555367865 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 24546.00000000 NS USD 1973252.94000000 0.489035115585 Long EC US N 1 N N N WASTE CONNECTIONS, INC. 549300HDLRTPBQU69P29 94106B101 18912.00000000 NS USD 1966469.76000000 0.487354026887 Long EC US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 23214.00000000 NS USD 2161687.68000000 0.535735263847 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 21321.00000000 NS USD 1871344.17000000 0.463778866827 Long EC US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 15388.00000000 NS USD 2140163.04000000 0.530400770434 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 13773.00000000 NS USD 2006037.45000000 0.497160164489 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 36458.00000000 NS USD 1838576.94000000 0.455658100459 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 26460.00000000 NS USD 2067319.80000000 0.512347888530 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 21122.00000000 NS USD 1957164.52000000 0.485047891153 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 24700.00000000 NS USD 2115308.00000000 0.524240897509 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 8743.00000000 NS USD 1965338.97000000 0.487073781001 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 1862.00000000 NS USD 2141374.48000000 0.530701003967 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 8163.00000000 NS USD 1916998.92000000 0.475093572352 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 3608.00000000 NS USD 1934104.48000000 0.479332876570 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 83161.00000000 NS USD 17802275.27000000 4.411972519018 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 32178.00000000 NS USD 2654041.44000000 0.657756254187 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 38788.00000000 NS USD 2001460.80000000 0.496025924415 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 53247.00000000 NS USD 2334348.48000000 0.578526125867 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 13240.00000000 NS USD 1898748.40000000 0.470570510469 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 7214.00000000 NS USD 2036800.76000000 0.504784295464 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 5973.00000000 NS USD 1993548.48000000 0.494064998754 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 27621.00000000 NS USD 2012742.27000000 0.498821833076 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 21475.00000000 NS USD 2197966.25000000 0.544726252439 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 18195.00000000 NS USD 1969062.90000000 0.487996689819 Long EC US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 5043.00000000 NS USD 2103334.44000000 0.521273466837 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 43442.00000000 NS USD 2392350.94000000 0.592900988387 Long EC US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 487836108 29353.00000000 NS USD 1875950.23000000 0.464920395639 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 17437.00000000 NS USD 2318074.78000000 0.574492983131 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 11408.00000000 NS USD 1951566.56000000 0.483660537833 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 32713.00000000 NS USD 1888194.36000000 0.467954882201 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 5812.00000000 NS USD 2044545.36000000 0.506703654751 Long EC US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 14639.00000000 NS USD 1866179.72000000 0.462498951134 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 70440.00000000 NS USD 2025150.00000000 0.501896864944 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 18471.00000000 NS USD 2159259.90000000 0.535133582406 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 13137.00000000 NS USD 2284261.56000000 0.566112987026 Long EC US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 11710.00000000 NS USD 1978872.90000000 0.490427921207 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 1075.00000000 NS USD 2180583.75000000 0.540418313642 Long EC US N 1 N N N SQUARE, INC. 549300OHIIUWSTIZME52 852234103 11094.00000000 NS USD 2340390.24000000 0.580023467003 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 6916.00000000 NS USD 1981987.28000000 0.491199764062 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 099724106 49330.00000000 NS USD 1916470.50000000 0.474962612995 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 8666.00000000 NS USD 2003319.22000000 0.496486500259 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 13776.00000000 NS USD 1913073.12000000 0.474120633699 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 5864.00000000 NS USD 2064245.28000000 0.511585924256 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 4561.00000000 NS USD 2102529.78000000 0.521074046383 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 21395.00000000 NS USD 2053278.15000000 0.508867919089 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 48193.00000000 NS USD 2082419.53000000 0.516090083996 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 15218.00000000 NS USD 2239633.06000000 0.555052619035 Long EC US N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 48020Q107 17520.00000000 NS USD 2317720.80000000 0.574405255579 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 9893.00000000 NS USD 1925276.73000000 0.477145078111 Long EC US N 1 N N N DISCOVERY, INC. 5493006ZCRFWKF6B1K26 25470F104 92868.00000000 NS USD 2499077.88000000 0.619351333592 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 12378.00000000 NS USD 1991125.08000000 0.493464402816 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 11392.00000000 NS USD 1775101.44000000 0.439926843786 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 10423.00000000 NS USD 2127125.84000000 0.527169735791 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 9261.00000000 NS USD 2109192.75000000 0.522725343203 Long EC US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 09247X101 3077.00000000 NS USD 2148822.95000000 0.532546972780 Long EC US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 574795100 8005.00000000 NS USD 2037192.45000000 0.504881368759 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 74969.00000000 NS USD 2155358.75000000 0.534166752811 Long EC US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 12720.00000000 NS USD 1950993.60000000 0.483518540042 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 11632.00000000 NS USD 2019198.88000000 0.500421987295 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 187030.00000000 NS USD 22265921.50000000 5.518206649358 Long EC US N 1 N N N PERKINELMER, INC. 549300IKL1SDPFI7N655 714046109 15761.00000000 NS USD 2096213.00000000 0.519508546505 Long EC US N 1 N N N LITTELFUSE, INC. 549300MY7HLQFYTPCX75 537008104 9693.00000000 NS USD 2331457.29000000 0.577809596623 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 11540.00000000 NS USD 1993304.20000000 0.494004458366 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 5231.00000000 NS USD 2049348.87000000 0.507894117981 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 11163.00000000 NS USD 2276358.96000000 0.564154470292 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 51322.00000000 NS USD 1966145.82000000 0.487273744207 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 13390.00000000 NS USD 1980247.10000000 0.490768491867 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 15086.00000000 NS USD 2032084.20000000 0.503615381222 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 17986.00000000 NS USD 1957776.10000000 0.485199460214 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 9571.00000000 NS USD 2126197.65000000 0.526939700657 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 78698.00000000 NS USD 2216135.68000000 0.549229217630 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 18980.00000000 NS USD 1898949.00000000 0.470620225558 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 43493.00000000 NS USD 2185088.32000000 0.541534689990 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 48254.00000000 NS USD 2132826.80000000 0.528582615801 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 24387.00000000 NS USD 2045825.43000000 0.507020896990 Long EC US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 39502.00000000 NS USD 1863704.36000000 0.461885477849 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 64148.00000000 NS USD 2300988.76000000 0.570258521549 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 23046.00000000 NS USD 2146734.90000000 0.532029487285 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 883556102 4084.00000000 NS USD 1898978.32000000 0.470627491990 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 19255.00000000 NS USD 2442881.85000000 0.605424162133 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 9290.00000000 NS USD 1885498.40000000 0.467286737188 Long EC US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 9980.00000000 NS USD 1866060.40000000 0.462469379827 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 18163.00000000 NS USD 2180286.52000000 0.540344650553 Long EC US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 6367.00220000 NS USD 107092.98000000 0.026541061610 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 8187.00000000 NS USD 2141882.94000000 0.530827016598 Long EC US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 45793.00000000 NS USD 2122047.62000000 0.525911190648 Long EC US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 19688.00000000 NS USD 2125910.24000000 0.526868471278 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 16962.00000000 NS USD 1987946.40000000 0.492676624367 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 21600.00000000 NS USD 2117232.00000000 0.524717726173 Long EC US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 10354.00000000 NS USD 2053301.74000000 0.508873765445 Long EC US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 29786A106 14217.00000000 NS USD 2284671.90000000 0.566214682387 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 6930.00000000 NS USD 1922451.30000000 0.476444846297 Long EC US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 6046.00000000 NS USD 1947356.14000000 0.482617061252 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 13491.00000000 NS USD 1951877.88000000 0.483737692875 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 4014.00000000 NS USD 1920578.58000000 0.475980726455 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 37807.00000000 NS USD 2337606.81000000 0.579333644130 Long EC US N 1 N N N LA BANQUE TORONTO-DOMINION PT3QB789TSUIDF371261 891160509 42545.00000000 NS USD 2285942.85000000 0.566529664398 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 28628.00000000 NS USD 2164849.36000000 0.536518829153 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 33812.00000000 NS USD 2042582.92000000 0.506217299428 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 14316.00000000 NS USD 1994361.96000000 0.494266605085 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 19404.00000000 NS USD 2301120.36000000 0.570291136233 Long EC US N 1 N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 18034.00000000 NS USD 4994876.98000000 1.237890080757 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 5404.00000000 NS USD 9480777.60000000 2.349639559872 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 25125.00000000 NS USD 2151705.00000000 0.533261236839 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 11988.00000000 NS USD 1922635.44000000 0.476490482071 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 8337.00000000 NS USD 2045232.84000000 0.506874034257 Long EC US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 42038.00000000 NS USD 2570203.32000000 0.636978489779 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A G1151C101 8538.00000000 NS USD 2126730.42000000 0.527071738083 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 31720.00000000 NS USD 1929210.40000000 0.478119967201 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 9896.00000000 NS USD 2081623.60000000 0.515892827116 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 60149.00000000 NS USD 2177995.29000000 0.539776810564 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 16590.00000000 NS USD 1804992.00000000 0.447334679431 Long EC US N 1 N N N CISCO SYSTEMS, INC. 8E6NF1YAL0WT6CWXXV93 17275R102 50361.00000000 NS USD 2166530.22000000 0.536935399958 Long EC US N 1 N N N CHEVRON CORPORATION N/A 166764100 27002.00000000 NS USD 2354034.36000000 0.583404915811 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 8067.00000000 NS USD 2061602.52000000 0.510930963903 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 23909.00000000 NS USD 2215407.94000000 0.549048860409 Long EC US N 1 N N N CHOICE HOTELS INTERNATIONAL, INC. 5493003CYRY5RFGTIR97 169905106 21244.00000000 NS USD 2116964.60000000 0.524651455911 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 15268.00000000 NS USD 2259816.68000000 0.560054764852 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 46436.00000000 NS USD 1907126.52000000 0.472646876251 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 32236.00000000 NS USD 1955758.12000000 0.484699340304 Long EC US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 20711.00000000 NS USD 2146280.93000000 0.531916979017 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 4017.00000000 NS USD 1971141.90000000 0.488511932434 Long EC US N 1 N N N NEXTERA ENERGY, INC. N/A 65339F101 25205.00000000 NS USD 1854835.95000000 0.459687602543 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 8243.00000000 NS USD 1905781.60000000 0.472313562110 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 52715.00000000 NS USD 1747502.25000000 0.433086882827 Long EC US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 2521.00000000 NS USD 1759128.59000000 0.435968261291 Long EC US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 17722.00000000 NS USD 1986636.20000000 0.492351914952 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 13078.00000000 NS USD 2108827.50000000 0.522634822585 Long EC US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 92939U106 19183.00000000 NS USD 1821425.85000000 0.451407512452 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 15414.00000000 NS USD 1911027.72000000 0.473613718238 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 37164.00000000 NS USD 2341332.00000000 0.580256865216 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 22722.00000000 NS USD 2376266.76000000 0.588914814762 Long EC US N 1 N N N TIFFANY & CO. 549300EJG9IEYQL5XT21 886547108 15865.00000000 NS USD 2085930.20000000 0.516960140173 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 32590.00000000 NS USD 2033616.00000000 0.503995010197 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 51769.00000000 NS USD 2274212.17000000 0.563622427149 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 21100.00000000 NS USD 2040792.00000000 0.505773452239 Long EC US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 18370.00000000 NS USD 1901478.70000000 0.471247166031 Long EC US N 1 N N N SALESFORCE.COM, INC. RCGZFPDMRW58VJ54VR07 79466L302 7829.00000000 NS USD 1924368.20000000 0.476919915353 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 16791.00000000 NS USD 2000311.83000000 0.495741172944 Long EC US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 9504.00000000 NS USD 2006199.36000000 0.497200290959 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 40653.00000000 NS USD 1965572.55000000 0.487131669587 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 5944.00000000 NS USD 2000215.44000000 0.495717284423 Long EC US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 40363.00000000 NS USD 2018957.26000000 0.500362106140 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 8830.00000000 NS USD 2048648.30000000 0.507720494355 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 9152.00000000 NS USD 2477446.40000000 0.613990361814 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 4413.00000000 NS USD 1767494.76000000 0.438041665481 Long EC US N 1 N N N W. W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 5428.00000000 NS USD 2270532.40000000 0.562710462590 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 12230.00000000 NS USD 2195651.90000000 0.544152682576 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 5539.00000000 NS USD 2507283.74000000 0.621385007842 Long EC US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 17068.00000000 NS USD 2356578.76000000 0.584035499414 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 6671.00000000 NS USD 1868813.94000000 0.463151795003 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 60213.00000000 NS USD 2382026.28000000 0.590342207810 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 37079.00000000 NS USD 2376393.11000000 0.588946128328 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 4481.00000000 NS USD 14195987.24000000 3.518219139593 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 7394.00000000 NS USD 1775816.98000000 0.440104177457 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 20532.00000000 NS USD 2207600.64000000 0.547113962059 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 8633.00000000 NS USD 1916871.32000000 0.475061948996 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 32434.00000000 NS USD 1907767.88000000 0.472805825748 Long EC US N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 26186.00000000 NS USD 2183912.40000000 0.541243259449 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 18876.00000000 NS USD 2225102.88000000 0.551451576254 Long EC US N 1 N N N 2020-11-30 GLOBAL X FUNDS Luis Berruga Luis Berruga President