0001752724-21-283465.txt : 20211228
0001752724-21-283465.hdr.sgml : 20211228
20211228105208
ACCESSION NUMBER: 0001752724-21-283465
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211228
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: 211523024
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
S000033909
Global X MSCI Greece ETF
C000104595
Global X MSCI Greece ETF
GREK
NPORT-P
1
primary_doc.xml
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0001432353
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S000033909
C000104595
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2021-10-31
2021-10-31
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EC
US
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GR. SARANTIS S.A.
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NS
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FOLLI FOLLIE S.A.
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FOLLI FOLLIE GROU-UNSPON ADR DEPOSITARY RECEIPT
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HOLDING Company ADMIE (IPTO) S.A
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NATIONAL BANK OF GREECE S.A.
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NATIONAL BANK OF GREECE COMMON STOCK
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TERNA ENERGY S.A.
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TERNA ENERGY SA COMMON STOCK
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HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
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MYTILINEOS S.A.
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MYTILINEOS S.A.
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MYTILINEOS SA-UNSP ADR DEPOSITARY RECEIPT
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US
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ELLAKTOR S.A.
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ELLAKTOR SA COMMON STOCK
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TITAN CEMENT INTERNATIONAL SA
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TITAN CEMENT INTERNATIONAL T COMMON STOCK
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Long
EC
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JUMBO S.A.
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JUMBO SA COMMON STOCK
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JUMBO S.A.
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JUMBO SA-ADR DEPOSITARY RECEIPT
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NS
USD
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Long
EC
US
N
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GEK TERNA Holdings, Real Estate, Construction S.A.
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GEK TERNA HOLDING REAL ESTAT COMMON STOCK
N/A
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NS
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EC
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MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.
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MOTOR OIL (HELLAS) SA COMMON STOCK
N/A
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NS
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EC
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Piraeus Financial Holdings S.A.
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Piraeus Financial Holdings S.A COMMON STOCK
N/A
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NS
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HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.
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HELLENIC EXCHANGES - ATHENS COMMON STOCK
N/A
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EC
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HELLENIC PETROLEUM S.A.
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HELLENIC PETROLEUM SA COMMON STOCK
N/A
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EC
GR
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N
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GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.
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OPAP SA COMMON STOCK
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EC
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Athens Water and Sewerage Company SA
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ATHENS WATER SUPPLY & SEWAGE COMMON STOCK
N/A
371071.00000000
NS
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EC
GR
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EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.
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EUROBANK ERGASIAS SERVICES A COMMON STOCK
N/A
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NS
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Long
EC
GR
N
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FOLLI FOLLIE S.A.
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FF GROUP Common Stock
N/A
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NS
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EC
GR
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AEGEAN AIRLINES S.A.
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AEGEAN AIRLINES COMMON STOCK
N/A
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NS
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Long
EC
GR
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LAMDA DEVELOPMENT S.A.
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LAMDA DEVELOPMENT SA COMMON STOCK
N/A
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NS
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Long
EC
GR
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ALPHA SERVICES AND HOLDINGS S.A.
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ALPHA SERVICES AND HOLDINGS COMMON STOCK
N/A
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NS
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Long
EC
GR
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GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.
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OPAP SA-UNSPON ADR DEPOSITARY RECEIPT
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NS
USD
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Long
EC
US
N
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N
2021-10-31
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President