0001752724-21-159244.txt : 20210728 0001752724-21-159244.hdr.sgml : 20210728 20210728125051 ACCESSION NUMBER: 0001752724-21-159244 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: 211121455 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 S000061326 Global X Artificial Intelligence & Technology ETF C000198548 Global X Artificial Intelligence & Technology ETF AIQ NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000061326 C000198548 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Future Analytics Tech ETF S000061326 549300BF6DMRHN9YQ074 2021-11-30 2021-05-31 N 209322909.07 107223.27 209215685.80 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 171420.28000000 N ZSCALER, INC. 529900MZ0RTK1BWRNF46 ZSCALER INC COMMON STOCK 98980G102 5773.00000000 NS USD 1121116.60000000 0.535866417335 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 10727.00000000 NS USD 5393642.87000000 2.578029868733 Long EC US N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT 01609W102 23898.00000000 NS USD 5113216.08000000 2.443992696077 Long EC US N 1 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC COMMON STOCK N/A 39447.00000000 NS 1511792.89000000 0.722600164619 Long EC GB N 1 N N N ABIOMED, INC. 5493001EZN4ZTB4Z5887 ABIOMED INC COMMON STOCK 003654100 1951.00000000 NS USD 555215.58000000 0.265379518689 Long EC US N 1 N N N UBISOFT ENTERTAINMENT S.A. 969500I7C8V1LBIMSM05 UBISOFT ENTERTAINMENT COMMON STOCK N/A 5839.00000000 NS 426053.82000000 0.203643344604 Long EC FR N 1 N N N THOMSON REUTERS CORPORATION 549300561UZND4C7B569 THOMSON REUTERS CORP COMMON STOCK 884903709 21420.00000000 NS USD 2098517.40000000 1.003040184093 Long EC US N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 SIEMENS AG-REG COMMON STOCK N/A 41314.00000000 NS 6789039.86000000 3.244995629290 Long EC DE N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 38399.00000000 NS USD 5519472.26000000 2.638173251156 Long EC US N 1 N N N NIELSEN HOLDINGS PLC 549300ZVCBHQE0XHG367 NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 28392.00000000 NS USD 772546.32000000 0.369258316863 Long EC US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 SMARTSHEET INC-CLASS A COMMON STOCK 83200N103 8767.00000000 NS USD 517954.36000000 0.247569563448 Long EC US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 VERISK ANALYTICS INC COMMON STOCK 92345Y106 7006.00000000 NS USD 1210846.98000000 0.578755352577 Long EC US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 INFINEON TECHNOLOGIES AG COMMON STOCK N/A 56264.00000000 NS 2276480.97000000 1.088102434239 Long EC DE N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 79762.00000000 NS USD 4054302.46000000 1.937857787525 Long EC US N 1 N N N MEITUAN 21380033K525E5JLIA77 MEITUAN-CLASS B COMMON STOCK N/A 129641.00000000 NS 4429658.34000000 2.117268752131 Long EC HK N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 TRADE DESK INC/THE -CLASS A COMMON STOCK 88339J105 1836.00000000 NS USD 1079825.04000000 0.516130057777 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. 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UFC8NYMNFSYIHNSM2I38 VIASAT INC COMMON STOCK 92552V100 15842.00000000 NS USD 842477.56000000 0.402683745618 Long EC US N 1 N N N 2021-05-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President