0001752724-21-159243.txt : 20210728 0001752724-21-159243.hdr.sgml : 20210728 20210728125051 ACCESSION NUMBER: 0001752724-21-159243 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210728 PERIOD START: 20211130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global X Funds CENTRAL INDEX KEY: 0001432353 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22209 FILM NUMBER: 211121457 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 S000069640 Global X CleanTech ETF C000222117 Global X CleanTech ETF CTEC NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000069640 C000222117 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X CleanTech ETF S000069640 549300UF8Y6SL10JLT77 2021-11-30 2021-05-31 N 138128287.60 53956.27 138074331.33 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 2.40000000 N BALLARD POWER SYSTEMS INC. 549300OHZ8BMF53YYS26 BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 218808.00000000 NS USD 3789754.56000000 2.744720559929 Long EC US N 1 N N N Powercell Sweden AB (publ) 54930075IJ7TGOK3VC02 POWERCELL SWEDEN AB COMMON STOCK N/A 38027.00000000 NS 951840.24000000 0.689367988120 Long EC SE N 1 N N N Quantumscape Corp N/A QUANTUMSCAPE CORP COMMON STOCK 74767V109 126829.00000000 NS USD 3283602.81000000 2.378141381074 Long EC US N 1 N N N PLUG POWER INC. 549300JPDKRSJ8JSM954 PLUG POWER INC COMMON STOCK 72919P202 204331.00000000 NS USD 6272961.70000000 4.543177315852 Long EC US N 1 N N N AMERESCO, INC. 529900NZXZGBCBXYY327 AMERESCO INC-CL A COMMON STOCK 02361E108 22161.00000000 NS USD 1191375.36000000 0.862850718539 Long EC US N 1 N N N SOLAREDGE TECHNOLOGIES, INC. 5493000K6Y58XXPDF853 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 24978.00000000 NS USD 6444573.78000000 4.667466949086 Long EC US N 1 N N N Dongfang Electric Corporation Limited 529900ISAW6T566F0R12 DONGFANG ELECTRIC CORP LTD-H COMMON STOCK N/A 517200.00000000 NS 469788.06000000 0.340242864459 Long EC HK N 1 N N N Doosan Fuel Cell Co., Ltd. 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