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
2025-10-31
2025-04-30
N
226509511.56
32422.84
226477088.72
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
494883.99000000
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE COMMON STOCK
N/A
29044.00000000
NS
1055515.15000000
0.466058247200
Long
EC
DE
Y
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG-REG COMMON STOCK
N/A
441466.00000000
NS
15858048.88000000
7.002054366570
Long
EC
DE
N
1
N
N
N
VOLKSWAGEN AKTIENGESELLSCHAFT
529900NNUPAGGOMPXZ31
Volkswagen AG PREFERRED STOCK
N/A
25233.00000000
NS
2737566.81000000
1.208761038687
Long
EP
DE
N
1
N
N
N
BANK OF NEW YORK (THE)
HPFHU0OQ28E4N0NFVK49
FX Forward Contract: USD/EUR SETTLE 2025-05-02
N/A
1.00000000
NC
USD
39.06000000
0.000017246777
N/A
DFE
US
N
2
BANK OF NEW YORK (THE)
HPFHU0OQ28E4N0NFVK49
29263.63000000
EUR
33304.53000000
USD
2025-05-02
39.06000000
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE COMMON STOCK
N/A
85861.00000000
NS
2853899.78000000
1.260127369231
Long
EC
DE
N
1
N
N
N
Sartorius Aktiengesellschaft
529900EQV2DY4FOAMU38
Sartorius AG PREFERRED STOCK
N/A
3104.00000000
NS
801316.81000000
0.353818046023
Long
EP
DE
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE COMMON STOCK
N/A
7325.00000000
NS
2351460.73000000
1.038277533188
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
13503.00000000
NS
676761.70000000
0.298821264360
Long
EP
DE
N
1
N
N
N
Bayer Aktiengesellschaft
549300J4U55H3WP1XT59
BAYER AG-REG COMMON STOCK
N/A
120313.00000000
NS
3149719.67000000
1.390745389655
Long
EC
DE
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE COMMON STOCK
N/A
15045.00000000
NS
1001859.84000000
0.442366972157
Long
EC
DE
N
1
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG COMMON STOCK
N/A
82807.00000000
NS
3219278.62000000
1.421458849632
Long
EC
DE
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE COMMON STOCK
N/A
126361.00000000
NS
36671550.87000000
16.19216808078
Long
EC
DE
N
1
N
N
N
COMMERZBANK Aktiengesellschaft.
851WYGNLUQLFZBSYGB56
COMMERZBANK AG COMMON STOCK
N/A
127501.00000000
NS
3365435.06000000
1.485993607132
Long
EC
DE
N
1
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG-REGISTERED COMMON STOCK
N/A
239048.00000000
NS
6244541.37000000
2.757250813004
Long
EC
DE
N
1
N
N
N
MERCK Kommanditgesellschaft auf Aktien
529900OAREIS0MOPTW25
MERCK KGAA COMMON STOCK
N/A
15823.00000000
NS
2192592.59000000
0.968129978353
Long
EC
DE
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATERIALS AG COMMON STOCK
N/A
16154.00000000
NS
3199766.40000000
1.412843311473
Long
EC
DE
N
1
N
N
N
Beiersdorf Aktiengesellschaft
L47NHHI0Z9X22DV46U41
BEIERSDORF AG COMMON STOCK
N/A
11529.00000000
NS
1625094.92000000
0.717553783998
Long
EC
DE
N
1
N
N
N
N/A
N/A
DAX MINI FUTURE JUN25 PHYSICAL INDEX FUTURE.
N/A
7.00000000
NC
899369.10000000
0.397112619683
N/A
DE
DE
N
1
MACQUARIE CAPITAL
N/A
Long
Mini-DAX Futures Jun 2025
N/A
N/A
2025-06-23
861775.61000000
EUR
37593.49000000
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. COMMON STOCK
N72482206
26652.00000000
NS
1143851.61000000
0.505062837245
Long
EC
DE
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE COMMON STOCK
N/A
72185.00000000
NS
12070493.92000000
5.329675504140
Long
EC
DE
N
1
N
N
N
BANK OF NEW YORK (THE)
HPFHU0OQ28E4N0NFVK49
FX Forward Contract: USD/EUR SETTLE 2025-05-02
N/A
1.00000000
NC
USD
31.34000000
0.000013838044
N/A
DFE
US
N
2
BANK OF NEW YORK (THE)
HPFHU0OQ28E4N0NFVK49
27605.87000000
EUR
31412.34000000
USD
2025-05-02
31.34000000
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG COMMON STOCK
N/A
15377.00000000
NS
1775075.99000000
0.783777290688
Long
EC
DE
N
1
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & CO KGAA COMMON STOCK
N/A
50349.00000000
NS
2392393.09000000
1.056351043507
Long
EC
DE
N
1
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG COMMON STOCK
N/A
23093.00000000
NS
7442156.99000000
3.286052921318
Long
EC
DE
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG COMMON STOCK
N/A
160251.00000000
NS
5262761.61000000
2.323750115185
Long
EC
DE
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE COMMON STOCK
N/A
109507.00000000
NS
5555641.03000000
2.453069783526
Long
EC
DE
N
1
N
N
N
Rheinmetall Aktiengesellschaft
5299001OU9CSE29O6S05
RHEINMETALL AG COMMON STOCK
N/A
5437.00000000
NS
9264593.61000000
4.090742097737
Long
EC
DE
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE COMMON STOCK
N/A
275510.00000000
NS
4827767.02000000
2.131680095008
Long
EC
DE
N
1
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG COMMON STOCK
N/A
25660.00000000
NS
1298313.74000000
0.573264937013
Long
EC
DE
N
1
N
N
N
Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG COMMON STOCK
N/A
13207.00000000
NS
1027494.69000000
0.453685931679
Long
EC
DE
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG COMMON STOCK
N/A
37256.00000000
NS
2006580.97000000
0.885997334803
Long
EC
DE
Y
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVER AG-REG COMMON STOCK
N/A
16409.00000000
NS
11221614.64000000
4.954856450788
Long
EC
DE
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG COMMON STOCK
N/A
88351.00000000
NS
5269724.87000000
2.326824713167
Long
EC
DE
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG COMMON STOCK
N/A
83421.00000000
NS
6404745.19000000
2.827988131690
Long
EC
DE
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA PREFERRED STOCK
N/A
19961.00000000
NS
1552043.20000000
0.685298106211
Long
EP
DE
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG COMMON STOCK
N/A
66708.00000000
NS
2666196.75000000
1.177247890755
Long
EC
DE
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
N/A
36520.00000000
NS
3084501.53000000
1.361948595963
Long
EC
DE
N
1
N
N
N
BANK OF NEW YORK (THE)
HPFHU0OQ28E4N0NFVK49
FX Forward Contract: USD/EUR SETTLE 2025-05-02
N/A
1.00000000
NC
USD
14.85000000
0.000006556954
N/A
DFE
US
N
2
BANK OF NEW YORK (THE)
HPFHU0OQ28E4N0NFVK49
11125.28000000
EUR
12661.53000000
USD
2025-05-02
14.85000000
N
N
N
adidas AG
549300JSX0Z4CW0V5023
ADIDAS AG COMMON STOCK
N/A
22073.00000000
NS
5060957.26000000
2.234644258544
Long
EC
DE
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE PREFERRED STOCK
N/A
18720.00000000
NS
769696.94000000
0.339856426250
Long
EP
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES AG COMMON STOCK
N/A
6586.00000000
NS
2275190.86000000
1.004600894889
Long
EC
DE
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DHL GROUP COMMON STOCK
N/A
122252.00000000
NS
5212768.58000000
2.301675904375
Long
EC
DE
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE-REG COMMON STOCK
N/A
47382.00000000
NS
19610988.06000000
8.659148777846
Long
EC
DE
N
1
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG-REG COMMON STOCK
N/A
92253.00000000
NS
21178235.02000000
9.351160039938
Long
EC
DE
N
1
N
N
N
2025-04-30
GLOBAL X FUNDS
Joe Costello
Joe Costello
CCO