0001752724-21-159222.txt : 20210728 0001752724-21-159222.hdr.sgml : 20210728 20210728125037 ACCESSION NUMBER: 0001752724-21-159222 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210728 PERIOD START: 20211130 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: 211121434 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 S000062672 Global X Adaptive U.S. Factor ETF C000203262 Global X Adaptive U.S. Factor ETF AUSF NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000062672 C000203262 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Adaptive U.S. Factor ETF S000062672 549300PPKE3TOQ1W5W15 2021-11-30 2021-05-31 N 177840017.93 36426.44 177803591.49 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 89144.54000000 N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE COMMON STOCK 427866108 839.00000000 NS USD 145188.95000000 0.081656927615 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY COMMON STOCK 30040W108 1931.00000000 NS USD 156777.89000000 0.088174759961 Long EC US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 10272.00000000 NS USD 983544.00000000 0.553163179527 Long EC US N 1 N N N BLACK KNIGHT, INC. 549300TUSNXS3BFFML48 BLACK KNIGHT INC COMMON STOCK 09215C105 3406.00000000 NS USD 249966.34000000 0.140585652913 Long EC US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 15937.00000000 NS USD 839242.42000000 0.472005325070 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 MGIC INVESTMENT CORP COMMON STOCK 552848103 59614.00000000 NS USD 877518.08000000 0.493532258064 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A ACCENTURE PLC-CL A COMMON STOCK G1151C101 895.00000000 NS USD 252533.20000000 0.142029302042 Long EC US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. 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