Global X Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Siemens Aktiengesellschaft | 11.87% | $31.29M | 83,622 |
| Allianz SE | 9.41% | $24.80M | 43,320 |
| SAP SE | 9.12% | $24.05M | 115,205 |
| Siemens Energy AG | 6.86% | $18.08M | 92,626 |
| Airbus SE | 6.81% | $17.95M | 67,033 |
| Deutsche Telekom AG | 5.30% | $13.97M | 394,466 |
| Infineon Technologies AG | 4.61% | $12.14M | 148,741 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 3.79% | $10.00M | 14,460 |
| Deutsche Bank Aktiengesellschaft | 3.48% | $9.18M | 217,609 |
| Deutsche Post AG | 3.13% | $8.24M | 107,754 |
| Rheinmetall Aktiengesellschaft | 3.03% | $8.00M | 5,299 |
| Deutsche Boerse Aktiengesellschaft | 2.80% | $7.38M | 21,243 |
| Bayer Aktiengesellschaft | 2.70% | $7.12M | 111,904 |
| BASF SE | 2.57% | $6.78M | 101,641 |
| E.ON SE | 2.40% | $6.34M | 255,728 |
| RWE Aktiengesellschaft | 2.09% | $5.50M | 72,647 |
| Mercedes-Benz Group AG | 1.92% | $5.07M | 82,003 |
| United States of AmericaBond | 2.18% | $4.99M | 5,000,000 |
| adidas AG | 1.64% | $4.33M | 20,505 |
| Daimler Truck Holding AG | 1.45% | $3.83M | 59,095 |
| Heidelberg Materials AG | 1.16% | $3.05M | 14,300 |
| MTU Aero Engines AG | 1.12% | $2.95M | 6,154 |
| MERCK Kommanditgesellschaft auf Aktien | 1.06% | $2.79M | 14,743 |
| Fresenius SE & Co. KGaA | 1.05% | $2.76M | 46,850 |
| Bayerische Motoren Werke Aktiengesellschaft | 0.95% | $2.50M | 31,831 |
| VOLKSWAGEN AKTIENGESELLSCHAFTPreferred | 0.88% | $2.32M | 23,489 |
| Vonovia SE | 0.88% | $2.31M | 83,128 |
| Hannover Rueck SE | 0.86% | $2.26M | 6,824 |
| COMMERZBANK Aktiengesellschaft. | 0.80% | $2.10M | 42,206 |
| Siemens Healthineers AG | 0.78% | $2.07M | 42,366 |
| Symrise AG | 0.68% | $1.79M | 15,134 |
| Henkel AG & Co. KGaAPreferred | 0.65% | $1.72M | 17,228 |
| GEA Group Aktiengesellschaft | 0.51% | $1.36M | 16,607 |
| Fresenius Medical Care AG | 0.49% | $1.28M | 21,829 |
| Continental Aktiengesellschaft | 0.44% | $1.17M | 12,285 |
| HOCHTIEF Aktiengesellschaft | 0.44% | $1.17M | 1,988 |
| Qiagen N.V. | 0.42% | $1.11M | 23,563 |
| Beiersdorf Aktiengesellschaft | 0.41% | $1.09M | 10,183 |
| Brenntag SE | 0.40% | $1.06M | 13,155 |
| Zalando SE | 0.38% | $1.01M | 27,060 |
| MACQUARIE CAPITALDerivative | 0.32% | $850.85K | 5 |
| Scout24 SE | 0.31% | $822.91K | 8,361 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.