NPORT-P false 0001432353 XXXXXXXX S000029441 C000090392 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Lithium and Battery Tech ETF S000029441 5493004G7TKT5SOCWN15 2024-10-31 2024-01-31 N 1614279378.56 19297000.44 1594982378.12 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 2275632.18000000 N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -97.31000000 -0.00000610100 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 607685.84000000 CNY 84612.93000000 USD 2024-02-01 -97.31000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -63.06000000 -0.00000395364 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 393802.24000000 CNY 54832.22000000 USD 2024-02-01 -63.06000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -115.58000000 -0.00000724647 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 721758.85000000 CNY 100496.22000000 USD 2024-02-01 -115.58000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -96.94000000 -0.00000607781 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 605399.47000000 CNY 84294.58000000 USD 2024-02-01 -96.94000000 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 317111.00000000 NS USD 59391719.19000000 3.723659897735 Long EC US N 1 N N N AMG Critical Materials N.V. 5493006MN6OH67U2YI74 N/A 343314.00000000 NS 7359658.69000000 0.461425705447 Long EC NL N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -49.27000000 -0.00000308906 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 307731.75000000 CNY 42847.94000000 USD 2024-02-01 -49.27000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -38.71000000 -0.00000242698 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 241707.39000000 CNY 33654.84000000 USD 2024-02-01 -38.71000000 N N N ERAMET SA 549300LUH78PG2MP6N64 N/A 88224.00000000 NS 6152488.38000000 0.385740210324 Long EC FR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -154.79000000 -0.00000970480 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 966663.24000000 CNY 134596.21000000 USD 2024-02-01 -154.79000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -104.08000000 -0.00000652546 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 649968.75000000 CNY 90500.32000000 USD 2024-02-01 -104.08000000 N N N N/A N/A 31607A703 15657350.15000000 PA USD 15657350.15000000 0.981662892630 Long STIV US N 1 N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -128.12000000 -0.00000803269 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 800102.55000000 CNY 111404.64000000 USD 2024-02-01 -128.12000000 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275Y102 461942.00000000 NS USD 44147796.94000000 2.767917535994 Long EC US N 1 N N N EVE Energy Co., Ltd. 300300FTCIO530XV7T38 N/A 13258688.00000000 NS 64281635.51000000 4.030241110611 Long EC CN N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -115.54000000 -0.00000724396 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 721580.84000000 CNY 100471.44000000 USD 2024-02-01 -115.54000000 N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 N/A 1945042.00000000 NS 77082160.78000000 4.832790746619 Long EC AU N 1 N N N IGO LIMITED 2549005DZO8VGXM5QN07 N/A 8564411.00000000 NS 42801107.37000000 2.683484655200 Long EC AU N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -80.85000000 -0.00000506902 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 504952.76000000 CNY 70308.59000000 USD 2024-02-01 -80.85000000 N N N SAMSUNG SDI CO., LTD. 9884002AESDO4YW87G32 N/A 208653.00000000 NS 58234924.89000000 3.651132808040 Long EC KR N 1 N N N LG ENERGY SOLUTION, LTD. 988400QX6P286XA6ZS85 N/A 230343.00000000 NS 65755578.62000000 4.122652357921 Long EC KR N 1 N N N TDK CORPORATION 3538005O8WNU39U8NX03 N/A 2089504.00000000 NS 106379947.10000000 6.669662847647 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -36.38000000 -0.00000228090 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 227204.51000000 CNY 31635.49000000 USD 2024-02-01 -36.38000000 N N N Piedmont Lithium Inc 254900QJ73581MY1JN11 72016P105 199334.00000000 NS USD 3045823.52000000 0.190962832052 Long EC US N 1 N N N Contemporary Amperex Technology Co., Ltd. 300300KINDY1K0E9I032 N/A 3199009.00000000 NS 67599394.22000000 4.238253359242 Long EC CN N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -109.24000000 -0.00000684897 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 682197.62000000 CNY 94987.80000000 USD 2024-02-01 -109.24000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -54.23000000 -0.00000340003 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 338650.38000000 CNY 47152.98000000 USD 2024-02-01 -54.23000000 N N N Shanghai Putailai New Energy Technology Co., Ltd. N/A N/A 9298611.20000000 NS 21335592.56000000 1.337669484796 Long EC CN N 1 N N N Core Lithium Ltd 529900FYS46XFGQKWI31 N/A 21993961.00000000 NS 2835135.19000000 0.177753386425 Long EC AU N 1 N N Yunnan Energy New Material Co., Ltd. N/A N/A 5202859.00000000 NS 30816660.71000000 1.932100387612 Long EC CN N 1 N N N Tianqi Lithium Corporation 300300IZ1J0MQ8YVEG66 N/A 10577541.00000000 NS 68563733.71000000 4.298714183338 Long EC CN N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -35.90000000 -0.00000225080 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 224228.42000000 CNY 31221.11000000 USD 2024-02-01 -35.90000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -60.57000000 -0.00000379753 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 378222.05000000 CNY 52662.86000000 USD 2024-02-01 -60.57000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -57.55000000 -0.00000360819 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 359421.82000000 CNY 50045.16000000 USD 2024-02-01 -57.55000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -177.34000000 -0.00001111861 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1107499.57000000 CNY 154205.97000000 USD 2024-02-01 -177.34000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -84.33000000 -0.00000528720 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 526629.44000000 CNY 73326.80000000 USD 2024-02-01 -84.33000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -82.10000000 -0.00000514739 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 512738.48000000 CNY 71392.66000000 USD 2024-02-01 -82.10000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -219.25000000 -0.00001374623 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1369236.55000000 CNY 190649.69000000 USD 2024-02-01 -219.25000000 N N N Lithium Americas (Argentina) Corp 529900Q9ENG7EHHZ5R75 53681K100 1375671.00000000 NS 6136745.75000000 0.384753200673 Long EC CA N 1 N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -123.64000000 -0.00000775180 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 772092.98000000 CNY 107504.64000000 USD 2024-02-01 -123.64000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -174.19000000 -0.00001092112 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1087816.94000000 CNY 151465.40000000 USD 2024-02-01 -174.19000000 N N N JIANGXI SPECIAL ELECTRIC MOTOR CO.,LTD 300300WSYPJBOP68R712 N/A 15508577.00000000 NS 19543267.22000000 1.225296748609 Long EC CN N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -44.80000000 -0.00000280880 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 279759.39000000 CNY 38953.12000000 USD 2024-02-01 -44.80000000 N N N PILBARA MINERALS LIMITED 5299000VV1CZVF5K9C16 N/A 33267295.00000000 NS 78069527.65000000 4.894695309550 Long EC AU N 1 N N ARCADIUM LITHIUM PLC 5299008YH4W6QL5DPN51 G0508H102 6747034.00000000 NS 34699898.54000000 2.175566264305 Long EC AU N 1 N N N Lithium Americas Corp N/A 53681J103 1793907.00000000 NS 7868189.83000000 0.493308887793 Long EC CA N 1 N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 1341226.00000000 NS USD 153892271.24000000 9.648524858399 Long EC US N 1 N N N Ganfeng Lithium Group Co., Ltd. 3003006BE6UOHWEOOR42 N/A 12026440.00000000 NS 57050023.45000000 3.576843495740 Long EC CN N 1 N N N Standard Lithium Ltd 549300LA4BSHAKT4SL33 853606101 1640997.00000000 NS 2284536.07000000 0.143232684030 Long EC CA N 1 N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -94.59000000 -0.00000593047 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 590731.74000000 CNY 82252.28000000 USD 2024-02-01 -94.59000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -31.58000000 -0.00000197995 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 197207.11000000 CNY 27458.71000000 USD 2024-02-01 -31.58000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -75.16000000 -0.00000471227 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 469335.35000000 CNY 65349.29000000 USD 2024-02-01 -75.16000000 N N N Sinomine Resource Group Co., Ltd. N/A N/A 5691707.00000000 NS 24746552.17000000 1.551525114601 Long EC CN N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -28.91000000 -0.00000181255 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 180513.59000000 CNY 25134.34000000 USD 2024-02-01 -28.91000000 N N N L&F CO., LTD 9884002SUW2JTU2FXU05 N/A 279867.00000000 NS 30090971.04000000 1.886602099984 Long EC KR N 1 N N N ARCADIUM LITHIUM PLC 5299008YH4W6QL5DPN51 G0508H110 4912476.00000000 NS USD 24022007.64000000 1.506098623378 Long EC US N 1 N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -130.46000000 -0.00000817940 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 814728.69000000 CNY 113441.15000000 USD 2024-02-01 -130.46000000 N N N Panasonic Holdings Corporation 254900GE1G59KGWPHX32 N/A 7632056.00000000 NS 73540283.06000000 4.610726994155 Long EC JP N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -128.72000000 -0.00000807030 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 803876.30000000 CNY 111930.09000000 USD 2024-02-01 -128.72000000 N N N NAURA Technology Group Co., Ltd. 300300JI5I0B95GO5C39 N/A 2405641.00000000 NS 76377433.42000000 4.788606724923 Long EC CN N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -197.34000000 -0.00001237255 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1232380.46000000 CNY 171594.13000000 USD 2024-02-01 -197.34000000 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 N/A 2621974.00000000 NS 58461743.99000000 3.665353598383 Long EC HK N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -270.61000000 -0.00001696633 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1689918.75000000 CNY 235300.82000000 USD 2024-02-01 -270.61000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -46.33000000 -0.00000290473 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 289369.23000000 CNY 40291.18000000 USD 2024-02-01 -46.33000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -66.69000000 -0.00000418123 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 416481.65000000 CNY 57990.05000000 USD 2024-02-01 -66.69000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -104.51000000 -0.00000655242 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 652701.21000000 CNY 90880.78000000 USD 2024-02-01 -104.51000000 N N N SAYONA MINING LIMITED 5299007N8RQDP4IN4F31 N/A 93206566.00000000 NS 2464575.96000000 0.154520576139 Long EC AU N 1 N N Sigma Lithium Corp N/A 826599102 627676.00000000 NS USD 12591180.56000000 0.789424430810 Long EC US N 1 N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -58.77000000 -0.00000368468 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 367047.54000000 CNY 51106.95000000 USD 2024-02-01 -58.77000000 N N N Sociedad Quimica y Minera de Chile S.A. TJ88LXZZW5PWIN93ZC81 833635105 1628028.00000000 NS USD 68491137.96000000 4.294162675372 Long EC US N 1 N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -90.16000000 -0.00000565272 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 563035.43000000 CNY 78395.90000000 USD 2024-02-01 -90.16000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -253.00000000 -0.00001586224 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1579983.18000000 CNY 219993.62000000 USD 2024-02-01 -253.00000000 N N N LIONTOWN RESOURCES LIMITED 529900LT0V2IEL7WZY56 N/A 14401280.00000000 NS 9805596.73000000 0.614777747046 Long EC AU N 1 N N Latin Resources Ltd 5299002UAMIY0SPJKI86 N/A 25073117.00000000 NS 2817688.36000000 0.176659529199 Long EC AU N 1 N N N Guangzhou Tinci Materials Technology Co., Ltd 836800Y28XV3QK34CB65 N/A 12676578.00000000 NS 33009252.83000000 2.069568496982 Long EC CN N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -53.08000000 -0.00000332793 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 331462.50000000 CNY 46152.16000000 USD 2024-02-01 -53.08000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -47.55000000 -0.00000298122 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 296958.84000000 CNY 41347.94000000 USD 2024-02-01 -47.55000000 N N N SUNWODA ELECTRONIC CO., LTD 836800CQGW5QDXND0Q43 N/A 14943791.00000000 NS 24310194.32000000 1.524166953408 Long EC CN N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -284.03000000 -0.00001780772 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1773713.80000000 CNY 246968.27000000 USD 2024-02-01 -284.03000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -87.17000000 -0.00000546526 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 544386.15000000 CNY 75799.21000000 USD 2024-02-01 -87.17000000 N N N Wuxi Lead Intelligent Equipment CO.,LTD. 836800J7WO9E2EF72B65 N/A 10808136.00000000 NS 29921739.26000000 1.875991839813 Long EC CN N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -190.71000000 -0.00001195687 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1190957.45000000 CNY 165826.47000000 USD 2024-02-01 -190.71000000 N N N LUCID GROUP, INC. N/A 549498103 9339785.00000000 NS USD 31568473.30000000 1.979236493961 Long EC US N 1 N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -44.46000000 -0.00000278749 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 277599.56000000 CNY 38652.39000000 USD 2024-02-01 -44.46000000 N N N PATRIOT BATTERY METALS INC N/A N/A 1147910.00000000 NS 5911171.59000000 0.370610463857 Long EC CA N 1 N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -252.05000000 -0.00001580268 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 1574038.61000000 CNY 219165.91000000 USD 2024-02-01 -252.05000000 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N/A 1.00000000 NC USD -118.97000000 -0.00000745901 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 742985.51000000 CNY 103451.78000000 USD 2024-02-01 -118.97000000 N N N 2024-01-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President XXXX