0001752724-21-159249.txt : 20210728 0001752724-21-159249.hdr.sgml : 20210728 20210728125055 ACCESSION NUMBER: 0001752724-21-159249 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: 211121461 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 S000062094 Global X S&P 500 Quality Dividend ETF C000201047 Global X S&P 500 Quality Dividend ETF QDIV NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000062094 C000201047 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X S&P 500 Quality Dividend ETF S000062094 549300X6E1BBL3FSIU91 2021-11-30 2021-05-31 N 9457159.91 1429.13 9455730.78 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 12201.19000000 N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 870.00000000 NS USD 138939.00000000 1.469362899945 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 1414.00000000 NS USD 107308.46000000 1.134851049555 Long EC US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 1816.00000000 NS USD 173882.00000000 1.838905993049 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. 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