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
2026-04-30
N
262453748.64
42917.70
262410830.94
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
536055.79000000
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE COMMON STOCK
N/A
31339.00000000
NS
773108.07000000
0.294617439086
Long
EC
DE
Y
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG-REG COMMON STOCK
N/A
464453.00000000
NS
15020844.14000000
5.724170792109
Long
EC
DE
N
1
N
N
N
VOLKSWAGEN AKTIENGESELLSCHAFT
529900NNUPAGGOMPXZ31
Volkswagen AG PREFERRED STOCK
N/A
27215.00000000
NS
2752530.62000000
1.048939409299
Long
EP
DE
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE COMMON STOCK
N/A
96281.00000000
NS
2587506.70000000
0.986051791662
Long
EC
DE
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE COMMON STOCK
N/A
9699.00000000
NS
807794.90000000
0.307835959783
Long
EC
DE
Y
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE COMMON STOCK
N/A
7921.00000000
NS
2393545.42000000
0.912136671884
Long
EC
DE
N
1
N
N
N
Bayer Aktiengesellschaft
549300J4U55H3WP1XT59
BAYER AG-REG COMMON STOCK
N/A
129666.00000000
NS
5787574.25000000
2.205539393807
Long
EC
DE
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE COMMON STOCK
N/A
15228.00000000
NS
1108945.95000000
0.422599153406
Long
EC
DE
N
1
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG COMMON STOCK
N/A
89248.00000000
NS
6488822.07000000
2.472772197228
Long
EC
DE
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE COMMON STOCK
N/A
134550.00000000
NS
22964790.96000000
8.751464593796
Long
EC
DE
N
1
N
N
N
COMMERZBANK Aktiengesellschaft.
851WYGNLUQLFZBSYGB56
COMMERZBANK AG COMMON STOCK
N/A
91131.00000000
NS
3763985.68000000
1.434386555812
Long
EC
DE
N
1
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG-REGISTERED COMMON STOCK
N/A
252166.00000000
NS
7838775.10000000
2.987214770030
Long
EC
DE
N
1
N
N
N
MERCK Kommanditgesellschaft auf Aktien
529900OAREIS0MOPTW25
MERCK KGAA COMMON STOCK
N/A
17060.00000000
NS
2202342.58000000
0.839272743472
Long
EC
DE
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATERIALS AG COMMON STOCK
N/A
16584.00000000
NS
3664128.66000000
1.396332859765
Long
EC
DE
N
1
N
N
N
Beiersdorf Aktiengesellschaft
L47NHHI0Z9X22DV46U41
BEIERSDORF AG COMMON STOCK
N/A
11821.00000000
NS
978704.70000000
0.372966579349
Long
EC
DE
N
1
N
N
N
GEA Group Aktiengesellschaft
549300PHUU0ZZWO8EO07
GEA GROUP AG COMMON STOCK
N/A
19232.00000000
NS
1316379.50000000
0.501648310507
Long
EC
DE
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE COMMON STOCK
N/A
77661.00000000
NS
15927938.77000000
6.069848074846
Long
EC
DE
N
1
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. COMMON STOCK
N72482156
27294.00000000
NS
929618.63000000
0.354260769904
Long
EC
DE
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG COMMON STOCK
N/A
17523.00000000
NS
1546582.35000000
0.589374434149
Long
EC
DE
N
1
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & CO KGAA COMMON STOCK
N/A
54300.00000000
NS
2627481.00000000
1.001285271110
Long
EC
DE
N
1
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG COMMON STOCK
N/A
24591.00000000
NS
7546224.66000000
2.875729112616
Long
EC
DE
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG COMMON STOCK
N/A
172366.00000000
NS
11551320.36000000
4.401998316388
Long
EC
DE
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE COMMON STOCK
N/A
117797.00000000
NS
7564057.55000000
2.882524902994
Long
EC
DE
N
1
N
N
N
Rheinmetall Aktiengesellschaft
5299001OU9CSE29O6S05
RHEINMETALL AG COMMON STOCK
N/A
6136.00000000
NS
9758808.18000000
3.718904492258
Long
EC
DE
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE COMMON STOCK
N/A
296321.00000000
NS
6566140.78000000
2.502236952826
Long
EC
DE
N
1
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG COMMON STOCK
N/A
25917.00000000
NS
1173816.83000000
0.447320267153
Long
EC
DE
N
1
N
N
N
Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG COMMON STOCK
N/A
14251.00000000
NS
1072903.97000000
0.408864209665
Long
EC
DE
N
1
N
N
N
MACQUARIE CAPITAL
N/A
DAX MINI FUTURE JUN26 PHYSICAL INDEX FUTURE.
N/A
6.00000000
NC
858213.68000000
0.327049640796
N/A
DE
DE
N
1
MACQUARIE CAPITAL
N/A
Long
N/A
N/A
N/A
2026-06-22
826670.63000000
EUR
31543.05000000
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG COMMON STOCK
N/A
49104.00000000
NS
2009135.14000000
0.765644898422
Long
EC
DE
Y
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVER AG-REG COMMON STOCK
N/A
17241.00000000
NS
10330685.53000000
3.936836560058
Long
EC
DE
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG COMMON STOCK
N/A
95015.00000000
NS
5526603.30000000
2.106088106273
Long
EC
DE
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG COMMON STOCK
N/A
102046.00000000
NS
21616303.82000000
8.237580645039
Long
EC
DE
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA PREFERRED STOCK
N/A
20059.00000000
NS
1461223.61000000
0.556845769195
Long
EP
DE
N
1
N
N
N
BANK OF NEW YORK
N/A
Spot FX Contract: USD/EUR SETTLE 2026-05-04
N/A
1.00000000
NC
USD
-122.56000000
-0.00004670538
Long
STIV
US
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG COMMON STOCK
N/A
70721.00000000
NS
3562265.09000000
1.357514503970
Long
EC
DE
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
N/A
36901.00000000
NS
3372895.46000000
1.285349178582
Long
EC
DE
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
ADIDAS AG COMMON STOCK
N/A
23756.00000000
NS
4107585.40000000
1.565326166334
Long
EC
DE
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE PREFERRED STOCK
N/A
20209.00000000
NS
734415.85000000
0.279872537032
Long
EP
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES AG COMMON STOCK
N/A
7117.00000000
NS
2431942.22000000
0.926768994743
Long
EC
DE
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DHL GROUP COMMON STOCK
N/A
124870.00000000
NS
7379587.32000000
2.812226649930
Long
EC
DE
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE-REG COMMON STOCK
N/A
50212.00000000
NS
22912523.46000000
8.731546399180
Long
EC
DE
N
1
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG-REG COMMON STOCK
N/A
96873.00000000
NS
28698944.43000000
10.93664629893
Long
EC
DE
N
1
N
N
N
2026-04-30
GLOBAL X FUNDS
Joe Costello
Joe Costello
CCO