0001752724-24-152221.txt : 20240701
0001752724-24-152221.hdr.sgml : 20240701
20240701155544
ACCESSION NUMBER: 0001752724-24-152221
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240701
DATE AS OF CHANGE: 20240701
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global X Funds
CENTRAL INDEX KEY: 0001432353
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22209
FILM NUMBER: 241090328
BUSINESS ADDRESS:
STREET 1: 605 THIRD AVENUE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10158
BUSINESS PHONE: (212) 644-6110
MAIL ADDRESS:
STREET 1: 605 THIRD AVENUE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10158
0001432353
S000063351
Global X DAX Germany ETF
C000205374
Global X DAX Germany ETF
DAX
NPORT-P
1
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10158
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2024-10-31
2024-04-30
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Deutsche Telekom AG
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BANK OF NEW YORK (THE)
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BANK OF NEW YORK (THE)
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VOLKSWAGEN AKTIENGESELLSCHAFT
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Volkswagen AG PREFERRED STOCK
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MACQUARIE CAPITAL
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Sartorius Aktiengesellschaft
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Sartorius AG PREFERRED STOCK
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HANNOVER RUECK SE COMMON STOCK
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Dr. Ing. h.c. F. Porsche Aktiengesellschaft
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Dr Ing hc F Porsche AG PREFERRED STOCK
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Bayer Aktiengesellschaft
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BAYER AG-REG COMMON STOCK
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EC
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Brenntag SE
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BRENNTAG SE COMMON STOCK
N/A
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EC
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1
N
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BANK OF NEW YORK (THE)
N/A
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N/A
1.00000000
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DFE
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BANK OF NEW YORK (THE)
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BANK OF NEW YORK (THE)
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BANK OF NEW YORK (THE)
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2024-05-02
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BANK OF NEW YORK (THE)
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BANK OF NEW YORK (THE)
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BANK OF NEW YORK (THE)
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DFE
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BANK OF NEW YORK (THE)
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2024-05-02
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BANK OF NEW YORK (THE)
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FX Forward Contract: EUR/USD SETTLE 2024-05-02
N/A
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NC
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DFE
XX
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BANK OF NEW YORK (THE)
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2024-05-02
-21.94000000
N
N
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RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG COMMON STOCK
N/A
32860.00000000
NS
1146479.26000000
1.645269768216
Long
EC
DE
N
1
N
N
N
BANK OF NEW YORK (THE)
HPFHU0OQ28E4N0NFVK49
FX Forward Contract: USD/EUR SETTLE 2024-05-02
N/A
1.00000000
NC
USD
193.81000000
0.000278129526
N/A
DFE
US
N
2
BANK OF NEW YORK (THE)
HPFHU0OQ28E4N0NFVK49
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EUR
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USD
2024-05-02
193.81000000
N
N
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SAP SE
529900D6BF99LW9R2E68
SAP SE COMMON STOCK
N/A
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NS
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Long
EC
DE
N
1
N
N
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COMMERZBANK Aktiengesellschaft.
851WYGNLUQLFZBSYGB56
COMMERZBANK AG COMMON STOCK
N/A
50722.00000000
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Long
EC
DE
N
1
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG-REGISTERED COMMON STOCK
N/A
97402.00000000
NS
1563256.12000000
2.243370747252
Long
EC
DE
N
1
N
N
N
MERCK Kommanditgesellschaft auf Aktien
529900OAREIS0MOPTW25
MERCK KGAA COMMON STOCK
N/A
6278.00000000
NS
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Long
EC
DE
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATERIALS AG COMMON STOCK
N/A
6627.00000000
NS
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0.962374672233
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EC
DE
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N
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Beiersdorf Aktiengesellschaft
L47NHHI0Z9X22DV46U41
BEIERSDORF AG COMMON STOCK
N/A
4750.00000000
NS
713848.47000000
1.024417403572
Long
EC
DE
N
1
N
N
N
BANK OF NEW YORK (THE)
N/A
FX Forward Contract: EUR/USD SETTLE 2024-05-02
N/A
1.00000000
NC
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N/A
DFE
XX
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BANK OF NEW YORK (THE)
N/A
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2024-05-02
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N
N
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Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE COMMON STOCK
N/A
28637.00000000
NS
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Long
EC
DE
N
1
N
N
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Symrise AG
529900D82I6R9601CF26
SYMRISE AG COMMON STOCK
N/A
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NS
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Long
EC
DE
N
1
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE & CO KGAA COMMON STOCK
N/A
20103.00000000
NS
601222.06000000
0.862791429217
Long
EC
DE
N
1
N
N
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Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG COMMON STOCK
N/A
9253.00000000
NS
1792266.02000000
2.572014341810
Long
EC
DE
N
1
N
N
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Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG COMMON STOCK
N/A
63746.00000000
NS
2230220.50000000
3.200506536077
Long
EC
DE
N
1
N
N
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Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG COMMON STOCK
N/A
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NS
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EC
DE
Y
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE COMMON STOCK
N/A
43566.00000000
NS
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Long
EC
DE
N
1
N
N
N
Rheinmetall Aktiengesellschaft
5299001OU9CSE29O6S05
RHEINMETALL AG COMMON STOCK
N/A
2126.00000000
NS
1175718.49000000
1.687229900286
Long
EC
DE
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE COMMON STOCK
N/A
98711.00000000
NS
1308786.50000000
1.878190854931
Long
EC
DE
N
1
N
N
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Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG COMMON STOCK
N/A
5219.00000000
NS
339514.30000000
0.487224351243
Long
EC
DE
N
1
N
N
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Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG COMMON STOCK
N/A
13526.00000000
NS
753509.40000000
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Long
EC
DE
Y
1
N
N
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Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVER AG-REG COMMON STOCK
N/A
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Long
EC
DE
N
1
N
N
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Mercedes-Benz Group AG
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG COMMON STOCK
N/A
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NS
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EC
DE
N
1
N
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Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG COMMON STOCK
N/A
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EC
DE
N
1
N
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Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA PREFERRED STOCK
N/A
7922.00000000
NS
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Long
EP
DE
N
1
N
N
N
BANK OF NEW YORK (THE)
N/A
FX Forward Contract: EUR/USD SETTLE 2024-05-02
N/A
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BANK OF NEW YORK (THE)
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BANK OF NEW YORK (THE)
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FX Forward Contract: EUR/USD SETTLE 2024-05-02
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DFE
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BANK OF NEW YORK (THE)
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2024-05-02
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Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG COMMON STOCK
N/A
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NS
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EC
DE
N
1
N
N
N
BANK OF NEW YORK (THE)
N/A
FX Forward Contract: EUR/USD SETTLE 2024-05-02
N/A
1.00000000
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N/A
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N
2
BANK OF NEW YORK (THE)
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EUR
2024-05-02
-37.17000000
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Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN N.V. COMMON STOCK
N72482149
10841.00000000
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EC
DE
N
1
N
N
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Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
N/A
14564.00000000
NS
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EC
DE
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
ADIDAS AG COMMON STOCK
N/A
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NS
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Long
EC
DE
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE PREFERRED STOCK
N/A
7398.00000000
NS
379143.25000000
0.544094384270
Long
EP
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES AG COMMON STOCK
N/A
2608.00000000
NS
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Long
EC
DE
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DHL GROUP COMMON STOCK
N/A
46825.00000000
NS
1965665.67000000
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EC
DE
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE-REG COMMON STOCK
N/A
19090.00000000
NS
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7.809416019713
Long
EC
DE
N
1
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG-REG COMMON STOCK
N/A
36646.00000000
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EC
DE
N
1
N
N
N
2024-04-30
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President