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
2026-10-31
2026-01-31
N
280519603.02
46562.06
280473040.96
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
209705.09000000
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE COMMON STOCK
N/A
32209.00000000
NS
932650.15000000
0.332527556590
Long
EC
DE
Y
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG-REG COMMON STOCK
N/A
476186.00000000
NS
15958218.87000000
5.689751433998
Long
EC
DE
N
1
N
N
N
VOLKSWAGEN AKTIENGESELLSCHAFT
529900NNUPAGGOMPXZ31
Volkswagen AG PREFERRED STOCK
N/A
27972.00000000
NS
3415886.41000000
1.217901869751
Long
EP
DE
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE COMMON STOCK
N/A
98581.00000000
NS
2886195.73000000
1.029045686573
Long
EC
DE
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE COMMON STOCK
N/A
10174.00000000
NS
1017303.17000000
0.362709787193
Long
EC
DE
Y
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE COMMON STOCK
N/A
8144.00000000
NS
2313625.35000000
0.824901153451
Long
EC
DE
N
1
N
N
N
Bayer Aktiengesellschaft
549300J4U55H3WP1XT59
BAYER AG-REG COMMON STOCK
N/A
132941.00000000
NS
7047337.51000000
2.512661283194
Long
EC
DE
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE COMMON STOCK
N/A
15649.00000000
NS
956909.04000000
0.341176833511
Long
EC
DE
N
1
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG COMMON STOCK
N/A
91506.00000000
NS
5826216.56000000
2.077282201547
Long
EC
DE
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE COMMON STOCK
N/A
146873.00000000
NS
29801635.63000000
10.62549025317
Long
EC
DE
N
1
N
N
N
COMMERZBANK Aktiengesellschaft.
851WYGNLUQLFZBSYGB56
COMMERZBANK AG COMMON STOCK
N/A
93670.00000000
NS
3865678.82000000
1.378271083298
Long
EC
DE
N
1
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG-REGISTERED COMMON STOCK
N/A
263636.00000000
NS
10444072.90000000
3.723735038580
Long
EC
DE
N
1
N
N
N
MERCK Kommanditgesellschaft auf Aktien
529900OAREIS0MOPTW25
MERCK KGAA COMMON STOCK
N/A
17532.00000000
NS
2618599.78000000
0.933636891102
Long
EC
DE
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATERIALS AG COMMON STOCK
N/A
17330.00000000
NS
4768646.65000000
1.700215690491
Long
EC
DE
N
1
N
N
N
Beiersdorf Aktiengesellschaft
L47NHHI0Z9X22DV46U41
BEIERSDORF AG COMMON STOCK
N/A
12173.00000000
NS
1454683.49000000
0.518653587888
Long
EC
DE
N
1
N
N
N
GEA Group Aktiengesellschaft
549300PHUU0ZZWO8EO07
GEA GROUP AG COMMON STOCK
N/A
19765.00000000
NS
1420216.99000000
0.506364884531
Long
EC
DE
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE COMMON STOCK
N/A
79626.00000000
NS
18325972.50000000
6.533951511800
Long
EC
DE
N
1
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. COMMON STOCK
N72482156
28052.00000000
NS
1489067.36000000
0.530912830303
Long
EC
DE
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG COMMON STOCK
N/A
18008.00000000
NS
1522339.91000000
0.542775842123
Long
EC
DE
N
1
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & CO KGAA COMMON STOCK
N/A
55805.00000000
NS
3134209.77000000
1.117472737940
Long
EC
DE
N
1
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG COMMON STOCK
N/A
25481.00000000
NS
6465889.39000000
2.305351476159
Long
EC
DE
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG COMMON STOCK
N/A
176716.00000000
NS
8747713.20000000
3.118914092441
Long
EC
DE
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE COMMON STOCK
N/A
120775.00000000
NS
6603558.26000000
2.354436004757
Long
EC
DE
N
1
N
N
N
Rheinmetall Aktiengesellschaft
5299001OU9CSE29O6S05
RHEINMETALL AG COMMON STOCK
N/A
6225.00000000
NS
13193077.99000000
4.703866704922
Long
EC
DE
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE COMMON STOCK
N/A
303808.00000000
NS
6456886.82000000
2.302141695294
Long
EC
DE
N
1
N
N
N
DAX MINI FUTURE MAR26
N/A
DAX MINI FUTURE MAR26 PHYSICAL INDEX FUTURE.
N/A
5.00000000
NC
732113.54000000
0.261028132149
N/A
DE
DE
N
1
DAX MINI FUTURE MAR26
N/A
Long
N/A
N/A
N/A
2026-03-23
730423.73000000
EUR
1689.81000000
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG COMMON STOCK
N/A
28438.00000000
NS
1282548.45000000
0.457280473592
Long
EC
DE
N
1
N
N
N
Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG COMMON STOCK
N/A
14651.00000000
NS
1161510.67000000
0.414125602241
Long
EC
DE
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG COMMON STOCK
N/A
50464.00000000
NS
2531664.90000000
0.902641084980
Long
EC
DE
Y
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVER AG-REG COMMON STOCK
N/A
17679.00000000
NS
10776748.91000000
3.842347511587
Long
EC
DE
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG COMMON STOCK
N/A
97412.00000000
NS
6697089.49000000
2.387783676847
Long
EC
DE
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG COMMON STOCK
N/A
104627.00000000
NS
17992139.77000000
6.414926621259
Long
EC
DE
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA PREFERRED STOCK
N/A
20787.00000000
NS
1833928.86000000
0.653869924083
Long
EP
DE
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG COMMON STOCK
N/A
72688.00000000
NS
3541959.69000000
1.262852100821
Long
EC
DE
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
N/A
37922.00000000
NS
3943873.56000000
1.406150675480
Long
EC
DE
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
ADIDAS AG COMMON STOCK
N/A
23169.00000000
NS
4111038.03000000
1.465751580233
Long
EC
DE
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE PREFERRED STOCK
N/A
20772.00000000
NS
895545.08000000
0.319298096150
Long
EP
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES AG COMMON STOCK
N/A
7301.00000000
NS
3252783.20000000
1.159748968694
Long
EC
DE
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DHL GROUP COMMON STOCK
N/A
128245.00000000
NS
7219483.45000000
2.574038283782
Long
EC
DE
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE-REG COMMON STOCK
N/A
51478.00000000
NS
22769421.59000000
8.118221099634
Long
EC
DE
N
1
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG-REG COMMON STOCK
N/A
101760.00000000
NS
31027490.54000000
11.06255718332
Long
EC
DE
N
1
N
N
N
2026-01-31
GLOBAL X FUNDS
Joe Costello
Joe Costello
CCO
XXXX