SELVAAG BOLIG ASA COMMON STOCK

0001752724-21-138075.txt : 20210625 0001752724-21-138075.hdr.sgml : 20210625 20210625154459 ACCESSION NUMBER: 0001752724-21-138075 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210625 PERIOD START: 20211031 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: 211047555 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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Long EC NO N 1 N N N Bonheur ASA 213800HOQE1B34SUA323 BONHEUR ASA COMMON STOCK N/A 5407.00000000 NS 145779.83000000 0.320160132188 Long EC NO N 1 N N N GOLDEN OCEAN GROUP LIMITED. N/A GOLDEN OCEAN GROUP LTD COMMON STOCK N/A 23683.00000000 NS 204955.07000000 0.450120173029 Long EC GB N 1 N N N TOMRA SYSTEMS ASA 549300J726JCFJU3VT89 TOMRA SYSTEMS ASA COMMON STOCK N/A 28491.00000000 NS 1429316.68000000 3.139050287050 Long EC NO N 1 N N N 2021-04-30 GLOBAL X FUNDS Luis Berruga Luis Berruga President