ACCENTURE PLC-CL A COMMON STOCK

NPORT-P false 0001432353 XXXXXXXX S000061326 C000198548 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Artificial Intelligence & Technology ETF S000061326 549300BF6DMRHN9YQ074 2026-11-30 2026-02-28 N 7804239412.99 6063814.55 7798175598.44 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 9674331.95000000 UST ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 ACCENTURE PLC-CL A COMMON STOCK G1151C101 468473.00000000 NS USD 97779684.56000000 1.253878978816 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 312538.00000000 NS USD 82013096.58000000 1.051695945349 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES COMMON STOCK N/A 969677.00000000 NS USD 194139032.20000000 2.489544249796 Long EC US N 1 N N N ADVANTECH Co., Ltd. 2549002OSTKE9HB9IY03 ADVANTECH CO LTD COMMON STOCK N/A 2718857.00000000 NS 29313235.09000000 0.375898628082 Long EC TW N 1 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT 01609W102 1388590.00000000 NS USD 200109704.90000000 2.566109244065 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 744292.00000000 NS USD 232040473.90000000 2.975573850201 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK N/A 1049879.00000000 NS USD 220474590.00000000 2.827258596794 Long EC US N 1 N N N AMBARELLA INC 254900XN7F4DG0CEKC02 AMBARELLA INC COMMON STOCK G037AX101 354874.00000000 NS USD 21413097.16000000 0.274591112878 Long EC US N 1 N N N AMPLIFON S.P.A. ZYXJDNVM2JI3VBM8G556 AMPLIFON SPA COMMON STOCK N/A 1516969.00000000 NS 23597414.97000000 0.302601738985 Long EC IT N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK N/A 990628.00000000 NS USD 261704105.00000000 3.355965785796 Long EC US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 APPLOVIN CORP-CLASS A COMMON STOCK 03831W108 234194.00000000 NS USD 101820525.40000000 1.305696750665 Long EC US N 1 N N N BAIDU, INC. 254900AL64IANZYI1E02 BAIDU INC - SPON ADR DEPOSITARY RECEIPT N/A 211155.00000000 NS USD 26276128.20000000 0.336952250796 Long EC US N 1 N N BNYREPOS N/A BNYREPOS N/A 84128720 PA USD 84128720 1.078825668106 Long RA US N 1 Reverse repurchase Y 3.68 N/A 84128720 USD 84128720 USD UST N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 755878.00000000 NS USD 241540814.90000000 3.097401589011 Long EC US N 1 N N N C3.AI, INC. 549300YDLK0YQO5B1V80 C3.AI INC-A COMMON STOCK 12468P104 1889702.00000000 NS USD 15023130.90000000 0.192649302524 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYS INC COMMON STOCK 127387108 207204.00000000 NS USD 62451285.60000000 0.800844823403 Long EC US N 1 N N N CCC INTELLIGENT SOLUTIONS HOLDINGS INC. N/A CCC INTELLIGENT SOLUTIONS HO COMMON STOCK 12510Q100 3094682.00000000 NS USD 18041996.06000000 0.231361756762 Long EC US N 1 N N N CELESTICA INC. 549300J3CG5T6RZWLN53 CELESTICA INC COMMON STOCK 15101Q207 87362.00000000 NS USD 24254312.06000000 0.311025466839 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 3309742.00000000 NS USD 262992099.30000000 3.372482396428 Long EC US N 1 N N N COREWEAVE, INC. 984500511DP2B6186053 COREWEAVE INC-CL A COMMON STOCK 21873S108 293129.00000000 NS USD 23321343.24000000 0.299061529784 Long EC US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 DATADOG INC - CLASS A COMMON STOCK 23804L103 246885.00000000 NS USD 27641244.60000000 0.354457837619 Long EC US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 DXC TECHNOLOGY CO COMMON STOCK 23355L106 1608277.00000000 NS USD 20248207.43000000 0.259653135203 Long EC US N 1 N N N DYNATRACE, INC. 6488T0Z33CE9L61EX904 DYNATRACE INC COMMON STOCK 268150109 597045.00000000 NS USD 21445856.40000000 0.275011201392 Long EC US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 EQUIFAX INC COMMON STOCK 294429105 114380.00000000 NS USD 23900844.80000000 0.306492775115 Long EC US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT 294821608 2558499.00000000 NS USD 29678588.40000000 0.380583740714 Long EC US N 1 N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC COMMON STOCK N/A 693131.00000000 NS 25962126.46000000 0.332925645649 Long EC GB N 1 N N N FANUC CORPORATION 529900QTSW745LOKW705 FANUC CORP COMMON STOCK N/A 743485.00000000 NS 33872914.68000000 0.434369734977 Long EC JP N 1 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 FUJIKURA LTD COMMON STOCK N/A 223826.00000000 NS 38371195.45000000 0.492053493353 Long EC JP N 1 N N N Fujitsu Limited 3538000246DHJLRTUZ24 FUJITSU LIMITED COMMON STOCK N/A 1567298.00000000 NS 36018992.63000000 0.461889991771 Long EC JP N 1 N N N BANK OF NEW YORK (THE) HPFHU0OQ28E4N0NFVK49 FX Forward Contract: HKD/USD SETTLE 2026-03-02 N/A 1.00000000 NC 15.04000000 0.000000192865 N/A DFE HK N 2 BANK OF NEW YORK (THE) HPFHU0OQ28E4N0NFVK49 65554.21000000 USD 512811.52000000 HKD 2026-03-02 15.04000000 N N N BANK OF NEW YORK (THE) HPFHU0OQ28E4N0NFVK49 FX Forward Contract: HKD/USD SETTLE 2026-03-02 N/A 1.00000000 NC 75.15000000 0.000000963686 N/A DFE HK N 2 BANK OF NEW YORK (THE) HPFHU0OQ28E4N0NFVK49 327705.61000000 USD 2563545.60000000 HKD 2026-03-02 75.15000000 N N N BANK OF NEW YORK (THE) HPFHU0OQ28E4N0NFVK49 FX Forward Contract: HKD/USD SETTLE 2026-03-02 N/A 1.00000000 NC 3.55000000 0.000000045523 N/A DFE HK N 2 BANK OF NEW YORK (THE) HPFHU0OQ28E4N0NFVK49 15450.69000000 USD 120866.27000000 HKD 2026-03-02 3.55000000 N N N BANK OF NEW YORK (THE) HPFHU0OQ28E4N0NFVK49 FX Forward Contract: HKD/USD SETTLE 2026-03-02 N/A 1.00000000 NC 17.71000000 0.000000227104 N/A DFE HK N 2 BANK OF NEW YORK (THE) HPFHU0OQ28E4N0NFVK49 77238.04000000 USD 604210.67000000 HKD 2026-03-02 17.71000000 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107 345455.00000000 NS USD 29111492.85000000 0.373311584004 Long EC US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 GENPACT LTD COMMON STOCK G3922B107 530551.00000000 NS USD 21073485.72000000 0.270236101431 Long EC US N 1 N N N Global Unichip Corp N/A GLOBAL UNICHIP CORP COMMON STOCK N/A 298405.00000000 NS 26483670.82000000 0.339613676118 Long EC TW N 1 N N N GLOBANT S.A. 2221008DCMSPYS42DS88 GLOBANT SA COMMON STOCK L44385109 354975.00000000 NS USD 17663556.00000000 0.226508826032 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 1147424.00000000 NS USD 24635193.28000000 0.315909701814 Long EC US N 1 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 HON HAI PRECISION INDUSTRY COMMON STOCK N/A 10634800.00000000 NS 82799538.62000000 1.061780894451 Long EC TW N 1 N N N HUT 8 CORP. 98450066FEF9C1D3FC20 HUT 8 CORP COMMON STOCK 44812J104 444736.00000000 NS USD 23673297.28000000 0.303574816713 Long EC US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 INFINEON TECHNOLOGIES AG COMMON STOCK N/A 988350.00000000 NS 53474944.21000000 0.685736599990 Long EC DE N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 3795533.00000000 NS USD 173114260.10000000 2.219932828065 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 711740.00000000 NS USD 170967065.40000000 2.192398250613 Long EC US N 1 N N N MARVELL TECHNOLOGY, INC. 254900WVU0BM7ZCJ9E93 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 643461.00000000 NS USD 52564329.09000000 0.674059315880 Long EC US N 1 N N N MEITUAN 21380033K525E5JLIA77 MEITUAN-CLASS B COMMON STOCK N/A 4204315.00000000 NS 43617184.82000000 0.559325502092 Long EC HK N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 379799.00000000 NS USD 246178115.80000000 3.156868073722 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC COMMON STOCK 595112103 618803.00000000 NS USD 255175793.10000000 3.272249898438 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 545300.00000000 NS USD 214161122.00000000 2.746297762810 Long EC US N 1 N N N NEC Corporation 5493000QYMPFRTEY4K28 NEC CORP COMMON STOCK N/A 1032575.00000000 NS 28664083.59000000 0.367574225896 Long EC JP N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 2944927.00000000 NS USD 283419774.50000000 3.634436938771 Long EC US N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 NOKIA CORP-SPON ADR DEPOSITARY RECEIPT 654902204 4356041.00000000 NS USD 33628636.52000000 0.431237231009 Long EC US N 1 N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 1331004.00000000 NS USD 235840598.80000000 3.024304798255 Long EC US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 190821.00000000 NS USD 43318275.21000000 0.555492431058 Long EC US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 OKTA INC COMMON STOCK 679295105 267898.00000000 NS USD 19422605.00000000 0.249066012361 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 1380722.00000000 NS USD 200756978.80000000 2.574409568824 Long EC US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 PALANTIR TECHNOLOGIES INC-A COMMON STOCK 69608A108 1482985.00000000 NS USD 203450712.20000000 2.608952691969 Long EC US N 1 N N N PEGASYSTEMS INC. 549300FMCOKPL06FYN26 PEGASYSTEMS INC COMMON STOCK 705573103 489036.00000000 NS USD 21385544.28000000 0.274237788185 Long EC US N 1 N N N Pony AI Inc 9845006P7613D2A61368 PONY AI INC DEPOSITARY RECEIPT 732908108 1478407.00000000 NS USD 21200356.38000000 0.271863028888 Long EC US N 1 N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 815540.00000000 NS USD 116100274.40000000 1.488813286318 Long EC US N 1 N N N Quantum Computing Inc N/A QUANTUM COMPUTING INC COMMON STOCK 74766W108 2042490.00000000 NS USD 17177340.90000000 0.220273840761 Long EC US N 1 N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 RAKUTEN GROUP INC COMMON STOCK N/A 4123264.00000000 NS 21870135.58000000 0.280451950637 Long EC JP N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE INC COMMON STOCK 79466L302 713447.00000000 NS USD 138972341.10000000 1.782113512906 Long EC US N 1 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD COMMON STOCK N/A 2374228.00000000 NS 357330804.30000000 4.582235931843 Long EC KR N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE-SPONSORED ADR DEPOSITARY RECEIPT 803054204 866959.00000000 NS USD 174718247.30000000 2.240501577509 Long EC US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 162534.00000000 NS USD 66287866.56000000 0.850043266187 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 790651.00000000 NS USD 85398214.51000000 1.095105046455 Long EC US N 1 N N N SHOPIFY INC. 549300HGQ43STJLLP808 SHOPIFY INC - CLASS A COMMON STOCK 82509L107 930905.00000000 NS USD 112388160.70000000 1.441210950962 Long EC US N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 SIEMENS AG-REG COMMON STOCK N/A 607678.00000000 NS 177504884.80000000 2.276236057514 Long EC DE N 1 N N N SK hynix Inc. 988400XAIK6XISWQV045 SK HYNIX INC COMMON STOCK N/A 478954.00000000 NS 353263951.30000000 4.530084592743 Long EC KR N 1 N N N SNAP INC. 549300JNC0L6VP8A2Q35 SNAP INC - A COMMON STOCK 83304A106 3199781.00000000 NS USD 16670859.01000000 0.213778964060 Long EC US N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 SNOWFLAKE INC COMMON STOCK 833445109 259645.00000000 NS USD 43726814.45000000 0.560731338990 Long EC US N 1 N N N SoundHound AI Inc N/A SOUNDHOUND AI INC-A COMMON STOCK 836100107 2248525.00000000 NS USD 19337315.00000000 0.247972295005 Long EC US N 1 N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 755363.00000000 NS USD 24466207.57000000 0.313742711499 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 145613.00000000 NS USD 60283782.00000000 0.773049814524 Long EC US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 751428.00000000 NS USD 281469900.20000000 3.609432701878 Long EC US N 1 N N N TEMENOS AG 5067007NW6550481FH64 TEMENOS AG - REG COMMON STOCK N/A 262833.00000000 NS 24436069.83000000 0.313356239822 Long EC CH N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD COMMON STOCK N/A 3209618.00000000 NS 212547972.60000000 2.725611521783 Long EC HK N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 TERADATA CORP COMMON STOCK 88076W103 819466.00000000 NS USD 25804984.34000000 0.330910531755 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 547439.00000000 NS USD 220349671.90000000 2.825656708013 Long EC US N 1 N N N THOMSON REUTERS CORPORATION 549300561UZND4C7B569 THOMSON REUTERS CORP COMMON STOCK 884903808 337498.00000000 NS USD 32538182.18000000 0.417253776466 Long EC US N 1 N N Tietoevry Oyj 549300EW2KM4KROKQV31 TIETOEVRY OYJ COMMON STOCK N/A 1086761.00000000 NS 24353834.63000000 0.312301695730 Long EC FI N 1 N N TWILIO INC. 5493004W8TRGD63APX93 TWILIO INC - A COMMON STOCK 90138F102 194005.00000000 NS USD 23466844.80000000 0.300927370815 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1582092.00000000 NS USD 119321378.60000000 1.530119155355 Long EC US N 1 N N N UIPATH, INC. 5493000YP61KBELDHT53 UIPATH INC - CLASS A COMMON STOCK 90364P105 1617936.00000000 NS USD 17360453.28000000 0.222621984602 Long EC US N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 WIX.COM LTD COMMON STOCK M98068105 289925.00000000 NS USD 20428115.50000000 0.261960188535 Long EC US N 1 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 WOLTERS KLUWER COMMON STOCK N/A 250710.00000000 NS 20158391.19000000 0.258501375552 Long EC NL N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 WORKDAY INC-CLASS A COMMON STOCK 98138H101 161455.00000000 NS USD 21596220.80000000 0.276939401112 Long EC US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 99184.00000000 NS USD 22213248.64000000 0.284851865152 Long EC US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 ZSCALER INC COMMON STOCK 98980G102 121020.00000000 NS USD 17788729.80000000 0.228113993785 Long EC US N 1 N N N 2026-02-28 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX