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
2026-07-31
N
234072702.76
5025237.35
229047465.41
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
227130.40000000
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE COMMON STOCK
N/A
27060.00000000
NS
879843.07000000
0.384131327725
Long
EC
DE
Y
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG-REG COMMON STOCK
N/A
394466.00000000
NS
12145095.97000000
5.302436308675
Long
EC
DE
N
1
N
N
N
VOLKSWAGEN AKTIENGESELLSCHAFT
529900NNUPAGGOMPXZ31
Volkswagen AG PREFERRED STOCK
N/A
23489.00000000
NS
2017705.51000000
0.880911520408
Long
EP
DE
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE COMMON STOCK
N/A
83128.00000000
NS
2011369.54000000
0.878145294644
Long
EC
DE
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE COMMON STOCK
N/A
8361.00000000
NS
715227.92000000
0.312261879309
Long
EC
DE
Y
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE COMMON STOCK
N/A
6824.00000000
NS
1967548.06000000
0.859013242725
Long
EC
DE
N
1
N
N
N
Bayer Aktiengesellschaft
549300J4U55H3WP1XT59
BAYER AG-REG COMMON STOCK
N/A
111904.00000000
NS
6186489.33000000
2.700963889264
Long
EC
DE
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE COMMON STOCK
N/A
13155.00000000
NS
925383.08000000
0.404013673909
Long
EC
DE
N
1
N
N
N
MACQUARIE CAPITAL
N/A
DAX MINI FUTURE SEP26 PHYSICAL INDEX FUTURE.
N/A
5.00000000
NC
739515.62000000
0.322865663968
N/A
DE
DE
N
1
MACQUARIE CAPITAL
N/A
Long
N/A
N/A
N/A
2026-09-21
725120.66000000
EUR
14394.96000000
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 09/01/2026
912797UW5
5000000.00000000
PA
USD
4985399.30000000
2.176579116942
Long
DBT
UST
US
N
2
2026-09-01
None
0.00000000
N
N
N
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG COMMON STOCK
N/A
72647.00000000
NS
4779330.91000000
2.086611568237
Long
EC
DE
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE COMMON STOCK
N/A
115205.00000000
NS
20900332.97000000
9.124891616935
Long
EC
DE
N
1
N
N
N
COMMERZBANK Aktiengesellschaft.
851WYGNLUQLFZBSYGB56
COMMERZBANK AG COMMON STOCK
N/A
42206.00000000
NS
1829258.49000000
0.798637298485
Long
EC
DE
N
1
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG-REGISTERED COMMON STOCK
N/A
217609.00000000
NS
7980540.62000000
3.484230050620
Long
EC
DE
N
1
N
N
N
MERCK Kommanditgesellschaft auf Aktien
529900OAREIS0MOPTW25
MERCK KGAA COMMON STOCK
N/A
14743.00000000
NS
2428188.98000000
1.060124797999
Long
EC
DE
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATERIALS AG COMMON STOCK
N/A
14300.00000000
NS
2648909.85000000
1.156489483635
Long
EC
DE
N
1
N
N
N
Beiersdorf Aktiengesellschaft
L47NHHI0Z9X22DV46U41
BEIERSDORF AG COMMON STOCK
N/A
10183.00000000
NS
945719.10000000
0.412892191715
Long
EC
DE
N
1
N
N
N
GEA Group Aktiengesellschaft
549300PHUU0ZZWO8EO07
GEA GROUP AG COMMON STOCK
N/A
16607.00000000
NS
1177957.26000000
0.514285219393
Long
EC
DE
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE COMMON STOCK
N/A
67033.00000000
NS
15598486.16000000
6.810154450772
Long
EC
DE
N
1
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. COMMON STOCK
N72482156
23563.00000000
NS
968383.32000000
0.422787180057
Long
EC
DE
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG COMMON STOCK
N/A
15134.00000000
NS
1551446.13000000
0.677346997585
Long
EC
DE
N
1
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & CO KGAA COMMON STOCK
N/A
46850.00000000
NS
2399772.19000000
1.047718290924
Long
EC
DE
N
1
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG COMMON STOCK
N/A
21243.00000000
NS
6410905.94000000
2.798942100723
Long
EC
DE
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG COMMON STOCK
N/A
148741.00000000
NS
10553825.54000000
4.607702390903
Long
EC
DE
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE COMMON STOCK
N/A
101641.00000000
NS
5893926.71000000
2.573233761591
Long
EC
DE
N
1
N
N
N
Rheinmetall Aktiengesellschaft
5299001OU9CSE29O6S05
RHEINMETALL AG COMMON STOCK
N/A
5299.00000000
NS
6950307.77000000
3.034439939144
Long
EC
DE
N
1
N
N
N
HOCHTIEF Aktiengesellschaft
529900Y25S8NZIYTT924
HOCHTIEF AG COMMON STOCK
N/A
1988.00000000
NS
1013727.90000000
0.442584203315
Long
EC
DE
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE COMMON STOCK
N/A
255728.00000000
NS
5506471.29000000
2.404074317147
Long
EC
DE
N
1
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG COMMON STOCK
N/A
21829.00000000
NS
1116376.98000000
0.487399840029
Long
EC
DE
N
1
N
N
N
Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG COMMON STOCK
N/A
12285.00000000
NS
1015705.11000000
0.443447434872
Long
EC
DE
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG COMMON STOCK
N/A
42366.00000000
NS
1796710.30000000
0.784427060471
Long
EC
DE
Y
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVER AG-REG COMMON STOCK
N/A
14460.00000000
NS
8687812.23000000
3.793018278743
Long
EC
DE
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG COMMON STOCK
N/A
82003.00000000
NS
4408905.47000000
1.924887255184
Long
EC
DE
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG COMMON STOCK
N/A
92626.00000000
NS
15712796.92000000
6.860061468863
Long
EC
DE
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA PREFERRED STOCK
N/A
17228.00000000
NS
1498914.30000000
0.654412087606
Long
EP
DE
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG COMMON STOCK
N/A
59095.00000000
NS
3327514.58000000
1.452762017708
Long
EC
DE
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
N/A
31831.00000000
NS
2171752.06000000
0.948166816040
Long
EC
DE
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
ADIDAS AG COMMON STOCK
N/A
20505.00000000
NS
3760567.22000000
1.641828785692
Long
EC
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES AG COMMON STOCK
N/A
6154.00000000
NS
2561718.00000000
1.118422330242
Long
EC
DE
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DHL GROUP COMMON STOCK
N/A
107754.00000000
NS
7160871.01000000
3.126369897689
Long
EC
DE
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE-REG COMMON STOCK
N/A
43320.00000000
NS
21556578.27000000
9.411402231154
Long
EC
DE
N
1
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG-REG COMMON STOCK
N/A
83622.00000000
NS
27194107.23000000
11.87269511204
Long
EC
DE
N
1
N
N
N
2026-07-31
GLOBAL X FUNDS
Joe Costello
Joe Costello
CCO
XXXX