2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000205374 | DAX | LINKEDSEC_TICKER | DAXGlobal X Funds Global X DAX Germany ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
42 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Siemens Aktiengesellschaft SIEMENS AG-REG COMMON STOCK | — | — DE0007236101 | EC OTHER | 96,873 NS |
| $28.70M EUR |
| 10.937% |
| DE |
| SAP SE SAP SE COMMON STOCK | — | — DE0007164600 | EC OTHER | 134,550 NS | $22.96M EUR | 8.751% | DE |
| Allianz SE ALLIANZ SE-REG COMMON STOCK | — | — DE0008404005 | EC OTHER | 50,212 NS | $22.91M EUR | 8.732% | DE |
| Siemens Energy AG SIEMENS ENERGY AG COMMON STOCK | — | — DE000ENER6Y0 | EC OTHER | 102,046 NS | $21.62M EUR | 8.238% | DE |
| Airbus SE AIRBUS SE COMMON STOCK | — | — NL0000235190 | EC OTHER | 77,661 NS | $15.93M EUR | 6.070% | DE |
| Deutsche Telekom AG DEUTSCHE TELEKOM AG-REG COMMON STOCK | — | — DE0005557508 | EC OTHER | 464,453 NS | $15.02M EUR | 5.724% | DE |
| Infineon Technologies AG INFINEON TECHNOLOGIES AG COMMON STOCK | — | — DE0006231004 | EC OTHER | 172,366 NS | $11.55M EUR | 4.402% | DE |
| Muenchener Rueckversicherungs-Gesellschaft Ak… MUENCHENER RUECKVER AG-REG COMMON STOCK | — | — DE0008430026 | EC OTHER | 17,241 NS | $10.33M EUR | 3.937% | DE |
| Rheinmetall Aktiengesellschaft RHEINMETALL AG COMMON STOCK | — | — DE0007030009 | EC OTHER | 6,136 NS | $9.76M EUR | 3.719% | DE |
| Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG-REGISTERED COMMON STOCK | DB | — DE0005140008 | EC OTHER | 252,166 NS | $7.84M EUR | 2.987% | DE |
| BASF SE BASF SE COMMON STOCK | — | — DE000BASF111 | EC OTHER | 117,797 NS | $7.56M EUR | 2.883% | DE |
| Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG COMMON STOCK | — | — DE0005810055 | EC OTHER | 24,591 NS | $7.55M EUR | 2.876% | DE |
| Deutsche Post AG DHL GROUP COMMON STOCK | — | — DE0005552004 | EC OTHER | 124,870 NS | $7.38M EUR | 2.812% | DE |
| E.ON SE E.ON SE COMMON STOCK | — | — DE000ENAG999 | EC OTHER | 296,321 NS | $6.57M EUR | 2.502% | DE |
| RWE Aktiengesellschaft RWE AG COMMON STOCK | — | — DE0007037129 | EC OTHER | 89,248 NS | $6.49M EUR | 2.473% | DE |
| Bayer Aktiengesellschaft BAYER AG-REG COMMON STOCK | — | — DE000BAY0017 | EC OTHER | 129,666 NS | $5.79M EUR | 2.206% | DE |
| Mercedes-Benz Group AG MERCEDES-BENZ GROUP AG COMMON STOCK | — | — DE0007100000 | EC OTHER | 95,015 NS | $5.53M EUR | 2.106% | DE |
| adidas AG ADIDAS AG COMMON STOCK | — | — DE000A1EWWW0 | EC OTHER | 23,756 NS | $4.11M EUR | 1.565% | DE |
| COMMERZBANK Aktiengesellschaft. COMMERZBANK AG COMMON STOCK | — | — DE000CBK1001 | EC OTHER | 91,131 NS | $3.76M EUR | 1.434% | DE |
| Heidelberg Materials AG HEIDELBERG MATERIALS AG COMMON STOCK | — | — DE0006047004 | EC OTHER | 16,584 NS | $3.66M EUR | 1.396% | DE |
| Daimler Truck Holding AG DAIMLER TRUCK HOLDING AG COMMON STOCK | — | — DE000DTR0CK8 | EC OTHER | 70,721 NS | $3.56M EUR | 1.358% | DE |
| Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG COMMON STOCK | — | — DE0005190003 | EC OTHER | 36,901 NS | $3.37M EUR | 1.285% | DE |
| VOLKSWAGEN AKTIENGESELLSCHAFT Volkswagen AG PREFERRED STOCK | — | — DE0007664039 | EP OTHER | 27,215 NS | $2.75M EUR | 1.049% | DE |
| Fresenius SE & Co. KGaA FRESENIUS SE & CO KGAA COMMON STOCK | — | — DE0005785604 | EC OTHER | 54,300 NS | $2.63M EUR | 1.001% | DE |
| Vonovia SE VONOVIA SE COMMON STOCK | — | — DE000A1ML7J1 | EC OTHER | 96,281 NS | $2.59M EUR | 0.986% | DE |
| MTU Aero Engines AG MTU AERO ENGINES AG COMMON STOCK | — | — DE000A0D9PT0 | EC OTHER | 7,117 NS | $2.43M EUR | 0.927% | DE |
| Hannover Rueck SE HANNOVER RUECK SE COMMON STOCK | — | — DE0008402215 | EC OTHER | 7,921 NS | $2.39M EUR | 0.912% | DE |
| MERCK Kommanditgesellschaft auf Aktien MERCK KGAA COMMON STOCK | — | — DE0006599905 | EC OTHER | 17,060 NS | $2.20M EUR | 0.839% | DE |
| Siemens Healthineers AG SIEMENS HEALTHINEERS AG COMMON STOCK | — | — DE000SHL1006 | EC OTHER | 49,104 NS | $2.01M EUR | 0.766% | DE |
| Symrise AG SYMRISE AG COMMON STOCK | — | — DE000SYM9999 | EC OTHER | 17,523 NS | $1.55M EUR | 0.589% | DE |
| Henkel AG & Co. KGaA Henkel AG & Co KGaA PREFERRED STOCK | — | — DE0006048432 | EP OTHER | 20,059 NS | $1.46M EUR | 0.557% | DE |
| GEA Group Aktiengesellschaft GEA GROUP AG COMMON STOCK | — | — DE0006602006 | EC OTHER | 19,232 NS | $1.32M EUR | 0.502% | DE |
| Fresenius Medical Care AG FRESENIUS MEDICAL CARE AG COMMON STOCK | — | — DE0005785802 | EC OTHER | 25,917 NS | $1.17M EUR | 0.447% | DE |
| Brenntag SE BRENNTAG SE COMMON STOCK | — | — DE000A1DAHH0 | EC OTHER | 15,228 NS | $1.11M EUR | 0.423% | DE |
| Continental Aktiengesellschaft CONTINENTAL AG COMMON STOCK | — | — DE0005439004 | EC OTHER | 14,251 NS | $1.07M EUR | 0.409% | DE |
| Beiersdorf Aktiengesellschaft BEIERSDORF AG COMMON STOCK | — | — DE0005200000 | EC OTHER | 11,821 NS | $978.7K EUR | 0.373% | DE |
| Qiagen N.V. QIAGEN N.V. COMMON STOCK | QGEN | N72482156 NL0015002SN0 | EC OTHER | 27,294 NS | $929.6K EUR | 0.354% | DE |
| MACQUARIE CAPITAL DAX MINI FUTURE JUN26 PHYSICAL INDEX FUTURE. | — | — — | DE OTHER | 6 NC | $858.2K EUR | 0.327% | DE |
| Scout24 SE SCOUT24 SE COMMON STOCK | — | — DE000A12DM80 | EC OTHER | 9,699 NS | $807.8K EUR | 0.308% | DE |
| Zalando SE ZALANDO SE COMMON STOCK | — | — DE000ZAL1111 | EC OTHER | 31,339 NS | $773.1K EUR | 0.295% | DE |
| Porsche Automobil Holding SE Porsche Automobil Holding SE PREFERRED STOCK | — | — DE000PAH0038 | EP OTHER | 20,209 NS | $734.4K EUR | 0.280% | DE |
| BANK OF NEW YORK Spot FX Contract: USD/EUR SETTLE 2026-05-04 | — | — — | STIV OTHER | 1 NC | -$122.56 | -0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($261.72M), not of the fund’s net assets ($262.41M). The two differ by cash, derivatives filed with no market value, and rounding.