ZALANDO SE COMMON STOCK

NPORT-P false 0001432353 XXXXXXXX S000063351 C000205374 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X DAX Germany ETF S000063351 5493002JRXZHUG2RI979 2024-10-31 2024-04-30 N 69781925.44 98565.17 69683360.27 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 396690.00000000 N Zalando SE 529900YRFFGH5AXU4S86 ZALANDO SE COMMON STOCK N/A 11455.00000000 NS 302043.67000000 0.433451643017 Long EC DE Y 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 DEUTSCHE TELEKOM AG-REG COMMON STOCK N/A 169041.00000000 NS 3884275.62000000 5.574179552980 Long EC DE N 1 N N N BANK OF NEW YORK (THE) N/A FX Forward Contract: EUR/USD SETTLE 2024-05-02 N/A 1.00000000 NC -20.57000000 -0.00002951924 N/A DFE XX N 2 BANK OF NEW YORK (THE) N/A 7000.95000000 USD 6528.26000000 EUR 2024-05-02 -20.57000000 N N N VOLKSWAGEN AKTIENGESELLSCHAFT 529900NNUPAGGOMPXZ31 Volkswagen AG PREFERRED STOCK N/A 10074.00000000 NS 1240359.16000000 1.779993322931 Long EP DE N 1 N N N N/A N/A DAX MINI FUTURE JUN24 PHYSICAL INDEX FUTURE. N/A 7.00000000 NC 677186.36000000 0.971804972343 N/A DE DE N 1 MACQUARIE CAPITAL N/A Long Mini-DAX Futures Jun 2024 N/A N/A 2024-06-24 691735.80000000 EUR -14549.44000000 N N N BANK OF NEW YORK (THE) HPFHU0OQ28E4N0NFVK49 FX Forward Contract: USD/EUR SETTLE 2024-05-02 N/A 1.00000000 NC USD 199.71000000 0.000286596397 N/A DFE US N 2 BANK OF NEW YORK (THE) HPFHU0OQ28E4N0NFVK49 108701.13000000 EUR 116429.01000000 USD 2024-05-02 199.71000000 N N N Vonovia SE 5299005A2ZEP6AP7KM81 VONOVIA SE COMMON STOCK N/A 33829.00000000 NS 983150.90000000 1.410883310148 Long EC DE N 1 N N N Sartorius Aktiengesellschaft 529900EQV2DY4FOAMU38 Sartorius AG PREFERRED STOCK N/A 1239.00000000 NS 373993.24000000 0.536703796359 Long EP DE N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 HANNOVER RUECK SE COMMON STOCK N/A 2937.00000000 NS 729829.88000000 1.047351730990 Long EC DE N 1 N N N Dr. Ing. h.c. F. Porsche Aktiengesellschaft 529900EWEX125AULXI58 Dr Ing hc F Porsche AG PREFERRED STOCK N/A 5543.00000000 NS 496080.22000000 0.711906283046 Long EP DE N 1 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 BAYER AG-REG COMMON STOCK N/A 47760.00000000 NS 1396700.28000000 2.004352652610 Long EC DE N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 BRENNTAG SE COMMON STOCK N/A 6420.00000000 NS 513885.57000000 0.737458078957 Long EC DE N 1 N N N BANK OF NEW YORK (THE) N/A FX Forward Contract: EUR/USD SETTLE 2024-05-02 N/A 1.00000000 NC -22.14000000 -0.00003177229 N/A DFE XX N 2 BANK OF NEW YORK (THE) N/A 7532.47000000 USD 7023.89000000 EUR 2024-05-02 -22.14000000 N N N BANK OF NEW YORK (THE) N/A FX Forward Contract: EUR/USD SETTLE 2024-05-02 N/A 1.00000000 NC -22.95000000 -0.00003293469 N/A DFE XX N 2 BANK OF NEW YORK (THE) N/A 7808.63000000 USD 7281.40000000 EUR 2024-05-02 -22.95000000 N N N BANK OF NEW YORK (THE) N/A FX Forward Contract: EUR/USD SETTLE 2024-05-02 N/A 1.00000000 NC -20.55000000 -0.00002949054 N/A DFE XX N 2 BANK OF NEW YORK (THE) N/A 6991.88000000 USD 6519.80000000 EUR 2024-05-02 -20.55000000 N N N BANK OF NEW YORK (THE) N/A FX Forward Contract: EUR/USD SETTLE 2024-05-02 N/A 1.00000000 NC -21.93000000 -0.00003147092 N/A DFE XX N 2 BANK OF NEW YORK (THE) N/A 7462.32000000 USD 6958.48000000 EUR 2024-05-02 -21.93000000 N N N BANK OF NEW YORK (THE) N/A FX Forward Contract: EUR/USD SETTLE 2024-05-02 N/A 1.00000000 NC -21.94000000 -0.00003148527 N/A DFE XX N 2 BANK OF NEW YORK (THE) N/A 7464.02000000 USD 6960.06000000 EUR 2024-05-02 -21.94000000 N N N RWE Aktiengesellschaft 529900GB7KCA94ACC940 RWE AG COMMON STOCK N/A 32860.00000000 NS 1146479.26000000 1.645269768216 Long EC DE N 1 N N N BANK OF NEW YORK (THE) HPFHU0OQ28E4N0NFVK49 FX Forward Contract: USD/EUR SETTLE 2024-05-02 N/A 1.00000000 NC USD 193.81000000 0.000278129526 N/A DFE US N 2 BANK OF NEW YORK (THE) HPFHU0OQ28E4N0NFVK49 73496.16000000 EUR 78780.00000000 USD 2024-05-02 193.81000000 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE COMMON STOCK N/A 49884.00000000 NS 9051586.03000000 12.98959463913 Long EC DE N 1 N N N COMMERZBANK Aktiengesellschaft. 851WYGNLUQLFZBSYGB56 COMMERZBANK AG COMMON STOCK N/A 50722.00000000 NS 757117.63000000 1.086511366653 Long EC DE N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AG-REGISTERED COMMON STOCK N/A 97402.00000000 NS 1563256.12000000 2.243370747252 Long EC DE N 1 N N N MERCK Kommanditgesellschaft auf Aktien 529900OAREIS0MOPTW25 MERCK KGAA COMMON STOCK N/A 6278.00000000 NS 999869.66000000 1.434875781141 Long EC DE N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 HEIDELBERG MATERIALS AG COMMON STOCK N/A 6627.00000000 NS 670615.01000000 0.962374672233 Long EC DE N 1 N N N Beiersdorf Aktiengesellschaft L47NHHI0Z9X22DV46U41 BEIERSDORF AG COMMON STOCK N/A 4750.00000000 NS 713848.47000000 1.024417403572 Long EC DE N 1 N N N BANK OF NEW YORK (THE) N/A FX Forward Contract: EUR/USD SETTLE 2024-05-02 N/A 1.00000000 NC -26.22000000 -0.00003762734 N/A DFE XX N 2 BANK OF NEW YORK (THE) N/A 8920.99000000 USD 8318.66000000 EUR 2024-05-02 -26.22000000 N N N Airbus SE MINO79WLOO247M1IL051 AIRBUS SE COMMON STOCK N/A 28637.00000000 NS 4735119.36000000 6.795193776036 Long EC DE N 1 N N N Symrise AG 529900D82I6R9601CF26 SYMRISE AG COMMON STOCK N/A 6153.00000000 NS 662518.42000000 0.950755556897 Long EC DE N 1 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 FRESENIUS SE & CO KGAA COMMON STOCK N/A 20103.00000000 NS 601222.06000000 0.862791429217 Long EC DE N 1 N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 DEUTSCHE BOERSE AG COMMON STOCK N/A 9253.00000000 NS 1792266.02000000 2.572014341810 Long EC DE N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 INFINEON TECHNOLOGIES AG COMMON STOCK N/A 63746.00000000 NS 2230220.50000000 3.200506536077 Long EC DE N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 COVESTRO AG COMMON STOCK N/A 9188.00000000 NS 461546.61000000 0.662348383045 Long EC DE Y 1 N N N BASF SE 529900PM64WH8AF1E917 BASF SE COMMON STOCK N/A 43566.00000000 NS 2289796.87000000 3.286002370046 Long EC DE N 1 N N N Rheinmetall Aktiengesellschaft 5299001OU9CSE29O6S05 RHEINMETALL AG COMMON STOCK N/A 2126.00000000 NS 1175718.49000000 1.687229900286 Long EC DE N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE COMMON STOCK N/A 98711.00000000 NS 1308786.50000000 1.878190854931 Long EC DE N 1 N N N Continental Aktiengesellschaft 529900A7YD9C0LLXM621 CONTINENTAL AG COMMON STOCK N/A 5219.00000000 NS 339514.30000000 0.487224351243 Long EC DE N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 SIEMENS HEALTHINEERS AG COMMON STOCK N/A 13526.00000000 NS 753509.40000000 1.081333329908 Long EC DE Y 1 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 529900MUF4C20K50JS49 MUENCHENER RUECKVER AG-REG COMMON STOCK N/A 6655.00000000 NS 2933172.59000000 4.209286949760 Long EC DE N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 MERCEDES-BENZ GROUP AG COMMON STOCK N/A 39029.00000000 NS 2960466.69000000 4.248455698073 Long EC DE N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 SIEMENS ENERGY AG COMMON STOCK N/A 32137.00000000 NS 663199.53000000 0.951732992539 Long EC DE N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA PREFERRED STOCK N/A 7922.00000000 NS 630724.12000000 0.905128738849 Long EP DE N 1 N N N BANK OF NEW YORK (THE) N/A FX Forward Contract: EUR/USD SETTLE 2024-05-02 N/A 1.00000000 NC -19.97000000 -0.00002865820 N/A DFE XX N 2 BANK OF NEW YORK (THE) N/A 6796.72000000 USD 6337.82000000 EUR 2024-05-02 -19.97000000 N N N BANK OF NEW YORK (THE) N/A FX Forward Contract: EUR/USD SETTLE 2024-05-02 N/A 1.00000000 NC -23.59000000 -0.00003385313 N/A DFE XX N 2 BANK OF NEW YORK (THE) N/A 8025.92000000 USD 7484.02000000 EUR 2024-05-02 -23.59000000 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 DAIMLER TRUCK HOLDING AG COMMON STOCK N/A 28022.00000000 NS 1267721.12000000 1.819259454607 Long EC DE N 1 N N N BANK OF NEW YORK (THE) N/A FX Forward Contract: EUR/USD SETTLE 2024-05-02 N/A 1.00000000 NC -37.17000000 -0.00005334128 N/A DFE XX N 2 BANK OF NEW YORK (THE) N/A 12645.82000000 USD 11791.99000000 EUR 2024-05-02 -37.17000000 N N N Qiagen N.V. 54930036WK3GMCN17Z57 QIAGEN N.V. COMMON STOCK N72482149 10841.00000000 NS 453007.58000000 0.650094338511 Long EC DE N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 BAYERISCHE MOTOREN WERKE AG COMMON STOCK N/A 14564.00000000 NS 1595416.96000000 2.289523573229 Long EC DE N 1 N N N adidas AG 549300JSX0Z4CW0V5023 ADIDAS AG COMMON STOCK N/A 8118.00000000 NS 1965201.29000000 2.820187319304 Long EC DE N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 Porsche Automobil Holding SE PREFERRED STOCK N/A 7398.00000000 NS 379143.25000000 0.544094384270 Long EP DE N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 MTU AERO ENGINES AG COMMON STOCK N/A 2608.00000000 NS 631901.03000000 0.906817678641 Long EC DE N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 DHL GROUP COMMON STOCK N/A 46825.00000000 NS 1965665.67000000 2.820853733780 Long EC DE N 1 N N N Allianz SE 529900K9B0N5BT694847 ALLIANZ SE-REG COMMON STOCK N/A 19090.00000000 NS 5441863.50000000 7.809416019713 Long EC DE N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 SIEMENS AG-REG COMMON STOCK N/A 36646.00000000 NS 6892455.76000000 9.891107049507 Long EC DE N 1 N N N 2024-04-30 GLOBAL X FUNDS Luis Berruga Luis Berruga President