Spot FX Contract: HKD/USD SETTLE 2026-06-01

NPORT-P false 0001432353 XXXXXXXX S000072330 C000228457 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Hydrogen ETF S000072330 549300YI4E51TQDBJW09 2026-11-30 2026-05-31 N 169860659.77 1903935.04 167956724.73 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 1176402.78000000 UST BANK OF NEW YORK (THE) HPFHU0OQ28E4N0NFVK49 Spot FX Contract: HKD/USD SETTLE 2026-06-01 N/A 1.00000000 NC -6.03000000 -0.00000359021 Long STIV HK N 2 N N N HYSTER-YALE, INC. N/A HYSTER-YALE INC COMMON STOCK 449172105 28950.00000000 NS USD 1051464.00000000 0.626032688890 Long EC US N 1 N N N SWEDISH KRONE N/A Spot FX Contract: SEK/USD SETTLE 2026-06-01 N/A 1.00000000 NC 342.81000000 0.000204106147 Long STIV SE N 2 N N N MiCo Ltd. 988400RP2BXXXIAQH498 MICO LTD COMMON STOCK N/A 63541.00000000 NS 864359.99000000 0.514632558707 Long EC KR N 1 N N N VINATECH CO.,LTD N/A VINA TECH CO LTD COMMON STOCK N/A 83035.00000000 NS 8209830.79000000 4.888063162220 Long EC KR N 1 N N N BANK OF NEW YORK (THE) HPFHU0OQ28E4N0NFVK49 Spot FX Contract: HKD/USD SETTLE 2026-06-01 N/A 1.00000000 NC -60.12000000 -0.00003579493 Long STIV HK N 2 N N N ITM POWER PLC 21380042MB2JKZ6RRP12 ITM POWER PLC COMMON STOCK N/A 4286095.00000000 NS 11231305.59000000 6.687023462772 Long EC GB N 1 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP COMMON STOCK N/A 93833.00000000 NS 1793077.37000000 1.067582957980 Long EC JP N 1 N N N BANK OF NEW YORK (THE) HPFHU0OQ28E4N0NFVK49 Spot FX Contract: HKD/USD SETTLE 2026-06-01 N/A 1.00000000 NC -3.72000000 -0.00000221485 Long STIV HK N 2 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 4100.00000000 NS USD 2651183.00000000 1.578491724140 Long EC US N 1 N N N Nel ASA 549300G6XN5IXMRKEG37 NEL ASA COMMON STOCK N/A 16295600.00000000 NS 6784539.80000000 4.039457074973 Long EC NO N 1 N N BALLARD POWER SYSTEMS INC. 549300OHZ8BMF53YYS26 BALLARD POWER SYSTEMS INC COMMON STOCK N/A 2435523.00000000 NS USD 15319439.67000000 9.121063592200 Long EC US N 1 N N N Iljin HySolus Co Ltd N/A ILJIN HYSOLUS CO LTD COMMON STOCK N/A 223319.00000000 NS 2093893.48000000 1.246686301704 Long EC KR N 1 N N N Doosan Fuel Cell Co., Ltd. 98840048NCZOSPATEO49 DOOSAN FUEL CELL CO LTD COMMON STOCK N/A 453153.00000000 NS 27483864.76000000 16.36365843891 Long EC KR N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS & CHEMICALS INC COMMON STOCK N/A 7369.00000000 NS USD 2053150.78000000 1.222428445958 Long EC US N 1 N N N CERES POWER HOLDINGS PLC 213800N7AAHSXQUOA733 CERES POWER HOLDINGS PLC COMMON STOCK N/A 834040.00000000 NS 9494207.61000000 5.652770155682 Long EC GB N 1 N N N BLOOM ENERGY CORPORATION 549300XB5J9BFW5JXV97 BLOOM ENERGY CORP- A COMMON STOCK N/A 91371.00000000 NS USD 26040735.00000000 15.50443130030 Long EC US N 1 N N N SFC Energy AG 3912003HZPSTWYICYA50 SFC ENERGY AG-BR COMMON STOCK N/A 256151.00000000 NS 7009605.16000000 4.173459068857 Long EC DE N 1 N N N Nanofilm Technologies International Ltd N/A NANOFILM TECHNOLOGIES INTERN COMMON STOCK N/A 759500.00000000 NS 821821.46000000 0.489305481111 Long EC SG N 1 N N N BNYREPOS N/A BNYREPOS N/A 6213200 PA USD 6213200 3.699286235777 Long RA US N 1 Reverse repurchase Y 3.62 N/A 6213200 USD 6213200 USD UST N N H-POWER PLC 213800SRJST19GNS9U35 H-POWER PLC COMMON STOCK N/A 17994559.00000000 NS 4060400.31000000 2.417527679542 Long EC GB N 1 N N Shanghai REFIRE Group Ltd N/A SHANGHAI REFIRE GROUP LTD-H COMMON STOCK N/A 139260.00000000 NS 577481.05000000 0.343827287015 Long EC HK N 1 N N N Bumhan Fuel Cell Co., Ltd. N/A BUMHAN FUEL CELL CO LTD COMMON STOCK N/A 64096.00000000 NS 1388675.78000000 0.826805703809 Long EC KR N 1 N N N Jiangsu Guofu Hydrogen Energy Equipment Co Ltd 8368002T64H1VIHTIR41 JIANGSU GUOFU HYDROGEN ENE-H COMMON STOCK N/A 773000.00000000 NS 2197468.55000000 1.308354014126 Long EC HK N 1 N N FUELCELL ENERGY, INC. 549300SRU8020X1X9J22 FUELCELL ENERGY INC COMMON STOCK 35952H700 556391.00000000 NS USD 12051429.06000000 7.175317975135 Long EC US N 1 N N N S-Prism Co., Ltd. N/A S-PRISM CO LTD COMMON STOCK N/A 77311.00000000 NS 498135.24000000 0.296585469144 Long EC KR N 1 N N N BANK OF NEW YORK (THE) HPFHU0OQ28E4N0NFVK49 Spot FX Contract: GBP/USD SETTLE 2026-06-01 N/A 1.00000000 NC 138.69000000 0.000082574841 Long STIV GB N 2 N N N Powercell Sweden AB (publ) 54930075IJ7TGOK3VC02 POWERCELL SWEDEN AB COMMON STOCK N/A 991132.00000000 NS 3679744.94000000 2.190888722029 Long EC SE N 1 N N JOHNSON MATTHEY PLC 2138001AVBSD1HSC6Z10 JOHNSON MATTHEY PLC COMMON STOCK N/A 68528.00000000 NS 1958285.95000000 1.165946736070 Long EC GB N 1 N N N Beijing SinoHytec Co Ltd N/A BEIJING SINOHYTEC CO LTD-H COMMON STOCK N/A 577300.00000000 NS 1129938.76000000 0.672755891028 Long EC HK N 1 N N N PLUG POWER INC. 549300JPDKRSJ8JSM954 PLUG POWER INC COMMON STOCK 72919P202 4582207.00000000 NS USD 18099717.65000000 10.77641736530 Long EC US N 1 N N BANK OF NEW YORK (THE) HPFHU0OQ28E4N0NFVK49 Spot FX Contract: HKD/USD SETTLE 2026-06-01 N/A 1.00000000 NC -13.99000000 -0.00000832952 Long STIV HK N 2 N N N 2026-05-31 GLOBAL X FUNDS Joe Costello Joe Costello CCO