Schedule of Investments (Unaudited) July 31, 2020

Global X Silver Miners ETF

	Shares		Value
COMMON STOCK — 100.0%
BRAZIL— 21.5%
Materials — 21.5%
Wheaton Precious Metals (A)		4,219,792	$	229,261,300
CANADA— 35.5%
Industrials — 0.8%
Alexco Resource * (A)		2,741,251		7,812,566
Materials — 34.7%
Americas Gold & Silver * (A)		2,067,540		6,930,388
Bear Creek Mining * (A)		2,137,572		5,170,387
Endeavour Silver * (A)		3,281,601		14,176,516
Excellon Resources * (A)		2,027,813		1,498,720
First Majestic Silver * (A)		4,120,248		54,998,159
Fortuna Silver Mines * (A)		3,699,635		24,774,711
GoGold Resources * (A)		4,075,392		4,776,682
Great Panther Mining * (A)		7,288,581		5,975,179
MAG Silver *		1,764,642		29,812,503
McEwen Mining * (A)		7,416,548		10,234,836
New Pacific Metals * (A)		1,558,246		6,793,697
Pan American Silver		2,900,725		108,371,086
Silvercorp Metals (A)		3,881,786		28,138,964
SilverCrest Metals * (A)		2,234,071		22,248,979
SSR Mining *		1,935,321		46,447,704
				370,348,511
TOTAL CANADA				378,161,077
MEXICO— 9.1%
Materials — 9.1%
Fresnillo		3,335,658		53,959,817
Industrias Penoles		2,873,471		42,999,774
TOTAL MEXICO				96,959,591

Schedule of Investments (Unaudited) July 31, 2020

Global X Silver Miners ETF

	Shares		Value
COMMON STOCK — continued
PERU— 7.2%
Materials — 7.2%
Cia de Minas Buenaventura ADR		4,142,582	$	49,131,023
Hochschild Mining		5,934,471		20,921,366
Volcan Cia Minera SAA *		56,897,772		7,064,039
TOTAL PERU				77,116,428
RUSSIA— 13.1%
Materials — 13.1%
Polymetal International		5,629,981		140,029,059
SOUTH KOREA— 3.0%
Materials — 3.0%
Korea Zinc		90,928		31,596,602
UNITED STATES— 10.6%
Materials — 10.6%
Coeur d'Alene Mines * (A)		5,091,189		40,373,129
Gold Resource (A)		1,520,134		6,673,388
Hecla Mining		11,917,160		65,782,723
TOTAL UNITED STATES				112,829,240
TOTAL COMMON STOCK
(Cost $735,111,989)				1,065,953,297
SHORT-TERM INVESTMENT(B)(C) — 9.5%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.050%
(Cost $101,218,831)		101,218,831		101,218,831
TOTAL INVESTMENTS — 109.5%
(Cost $836,330,820)			$	1,167,172,128

Percentages are based on Net Assets of $1,066,378,308.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at July 31, 2020.  The total value of securities on loan at July 31, 2020 was $99,552,079.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2020, was $101,218,831.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2020.

Schedule of Investments (Unaudited) July 31, 2020

Global X Silver Miners ETF

ADR — American Depositary Receipt

The following is a summary of the level of inputs used as of July 31, 2020, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	1,065,953,297	$	—	$	—	$	1,065,953,297
Short-Term Investment		101,218,831		—		—		101,218,831
Total Investments in Securities	$	1,167,172,128	$	—	$	—	$	1,167,172,128

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

Schedule of Investments (Unaudited) July 31, 2020

Global X Gold Explorers ETF

	Shares		Value
COMMON STOCK — 100.2%
AUSTRALIA— 24.3%
Materials — 24.3%
Aurelia Metals (A)		873,426	$	341,375
Gold Road Resources *		826,189		1,087,239
OceanaGold *		627,716		1,644,855
Perseus Mining *		1,096,628		1,207,194
Ramelius Resources		740,388		1,157,512
Regis Resources		482,591		1,948,485
Resolute Mining *		1,089,321		1,015,567
Saracen Mineral Holdings *		622,883		2,680,200
Silver Lake Resources *		883,905		1,553,035
SolGold *		762,619		249,736
St. Barbara		712,239		1,711,118
West African Resources * (A)		739,384		554,110
Westgold Resources *		355,165		601,107
TOTAL AUSTRALIA				15,751,533
CANADA— 44.5%
Materials — 44.5%
Alamos Gold, Cl A		249,661		2,641,057
B2Gold		364,113		2,522,560
Dundee Precious Metals		144,949		1,092,934
Equinox Gold *		190,520		2,271,448
K92 Mining *		212,201		961,598
Kirkland Lake Gold		45,885		2,505,777
Lundin Gold * (A)		57,682		513,734
McEwen Mining * (A)		322,268		444,730
New Gold * (A)		641,085		1,052,920
Novagold Resources *		239,491		2,184,158
Novo Resources * (A)		131,243		374,280
Osisko Mining * (A)		203,364		646,757
Premier Gold Mines * (A)		233,164		475,205
Pretium Resources *		185,159		1,755,520
Roxgold *		362,613		449,375

Schedule of Investments (Unaudited) July 31, 2020

Global X Gold Explorers ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Sabina Gold & Silver *		265,674	$	430,394
Seabridge Gold * (A)		52,398		1,018,617
SSR Mining *		107,963		2,587,243
Teranga Gold *		112,623		1,314,145
Torex Gold Resources *		86,318		1,513,707
Victoria Gold *		53,818		655,298
Wesdome Gold Mines *		138,528		1,417,856
TOTAL CANADA				28,829,313
CÔTE D'IVOIRE— 5.1%
Materials — 5.1%
Endeavour Mining *		123,176		3,318,717
EGYPT— 4.1%
Materials — 4.1%
Centamin		993,838		2,654,496
INDONESIA— 0.7%
Materials — 0.7%
Aneka Tambang		8,513,700		425,685
PERU— 1.4%
Materials — 1.4%
Hochschild Mining		260,431		918,123
RUSSIA— 3.3%
Materials — 3.3%
Highland Gold Mining		317,922		1,235,135
Petropavlovsk *		1,820,500		864,970
TOTAL RUSSIA				2,100,105
TURKEY— 4.1%
Materials — 4.1%
Eldorado Gold *		166,484		2,091,770
Koza Altin Isletmeleri *		46,731		578,823
TOTAL TURKEY				2,670,593

Schedule of Investments (Unaudited) July 31, 2020

Global X Gold Explorers ETF

	Shares		Value
COMMON STOCK — continued
UNITED KINGDOM— 0.9%
Materials — 0.9%
Greatland Gold * (A)		3,335,288	$	590,975
UNITED STATES— 11.8%
Materials — 11.8%
Alacer Gold *		296,519		2,291,132
Argonaut Gold * (A)		179,323		374,845
Coeur d'Alene Mines *		222,986		1,768,279
Golden Star Resources * (A)		72,132		324,594
Hecla Mining		521,419		2,878,233
TOTAL UNITED STATES				7,637,083
TOTAL COMMON STOCK
(Cost $43,151,552)				64,896,623
SHORT-TERM INVESTMENT(B)(C) — 5.6%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.050%
(Cost $3,637,740)		3,637,740		3,637,740
TOTAL INVESTMENTS — 105.8%
(Cost $46,789,292)			$	68,534,363

Percentages are based on Net Assets of $64,797,400.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at July 31, 2020.  The total value of securities on loan at July 31, 2020 was $3,548,704.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2020, was $3,637,740.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2020.

Cl — Class

Schedule of Investments (Unaudited) July 31, 2020

Global X Gold Explorers ETF

The following is a summary of the level of inputs used as of July 31, 2020, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	63,892,115	$	1,004,508	$	—	$	64,896,623
Short-Term Investment		3,637,740		—		—		3,637,740
Total Investments in Securities	$	67,529,855	$	1,004,508	$	—	$	68,534,363

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

Schedule of Investments (Unaudited) July 31, 2020

Global X Copper Miners ETF

	Shares		Value
COMMON STOCK — 99.9%
AUSTRALIA— 12.7%
Materials — 12.7%
Glencore *		1,598,604	$	3,664,263
OZ Minerals		460,444		4,500,722
Sandfire Resources		517,805		1,756,454
SolGold * (A)		2,382,031		780,046
TOTAL AUSTRALIA				10,701,485
CANADA— 16.9%
Materials — 16.9%
Altius Minerals		124,207		950,446
ERO Copper * (A)		223,261		2,686,799
Ivanhoe Mines, Cl A *		1,434,920		5,056,232
Northern Dynasty Minerals * (A)		1,345,004		2,178,906
Teck Resources, Cl B		335,886		3,402,742
TOTAL CANADA				14,275,125
CHILE— 8.6%
Materials — 8.6%
Antofagasta		273,265		3,685,258
Lundin Mining		643,283		3,601,808
TOTAL CHILE				7,287,066
CHINA— 14.2%
Materials — 14.2%
Jiangxi Copper, Cl H		2,740,429		3,263,678
Jinchuan Group International Resources (A)		30,322,100		2,973,445
MMG * (A)		6,991,100		1,840,191
Zijin Mining Group, Cl H		6,308,960		3,915,525
TOTAL CHINA				11,992,839
INDIA— 4.4%
Materials — 4.4%
Vedanta ADR		612,210		3,685,504
JAPAN— 0.8%
Materials — 0.8%
Nittetsu Mining		17,170		654,451

Schedule of Investments (Unaudited) July 31, 2020

Global X Copper Miners ETF

	Shares		Value
COMMON STOCK — continued
KAZAKHSTAN— 4.6%
Materials — 4.6%
KAZ Minerals		543,118	$	3,853,650
MEXICO— 4.3%
Materials — 4.3%
Grupo Mexico, Cl B		1,451,987		3,677,730
MONGOLIA— 3.0%
Materials — 3.0%
Turquoise Hill Resources *		3,112,023		2,580,490
PERU— 7.9%
Materials — 7.9%
HudBay Minerals, Cl B		817,761		2,570,193
Southern Copper		93,133		4,070,844
TOTAL PERU				6,641,037
POLAND— 6.2%
Materials — 6.2%
KGHM Polska Miedz *		156,161		5,274,904
SWEDEN— 4.3%
Materials — 4.3%
Boliden		135,118		3,676,207
UNITED KINGDOM— 1.4%
Materials — 1.4%
Central Asia Metals		536,091		1,165,201
UNITED STATES— 5.3%
Materials — 5.3%
Freeport-McMoRan Copper & Gold *		345,759		4,467,206
ZAMBIA— 5.3%
Materials — 5.3%
First Quantum Minerals		529,653		4,476,052
TOTAL COMMON STOCK
(Cost $93,751,402)				84,408,947

Schedule of Investments (Unaudited) July 31, 2020

Global X Copper Miners ETF

	Shares		Value
SHORT-TERM INVESTMENT(B)(C) — 3.8%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.050%
(Cost $3,206,788)		3,206,788	$	3,206,788
TOTAL INVESTMENTS — 103.7%
(Cost $96,958,190)			$	87,615,735

Percentages are based on Net Assets of $84,462,184.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at July 31, 2020.  The total value of securities on loan at July 31, 2020 was $3,081,621.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2020, was $3,206,788.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2020.

ADR — American Depositary Receipt

Cl — Class

The following is a summary of the level of inputs used as of July 31, 2020, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	84,408,947	$	—	$	—	$	84,408,947
Short-Term Investment		3,206,788		—		—		3,206,788
Total Investments in Securities	$	87,615,735	$	—	$	—	$	87,615,735

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

Schedule of Investments (Unaudited) July 31, 2020

Global X Uranium ETF

	Shares		Value
COMMON STOCK — 100.0%
AUSTRALIA— 15.0%
Energy — 0.4%
Paladin Energy * (A)		7,011,613	$	628,547
Financials — 4.4%
Macquarie Group		78,676		6,967,606
Materials — 10.2%
BHP Group		335,024		7,277,395
Greenland Minerals *		4,844,695		625,386
Rio Tinto		135,606		8,213,961
				16,116,742
TOTAL AUSTRALIA				23,712,895
CANADA— 36.6%
Energy — 25.6%
Cameco		2,958,510		30,082,050
Denison Mines *		5,703,073		2,639,720
Fission Uranium *		1,939,641		564,733
NexGen Energy *		3,933,339		6,988,688
				40,275,191
Financials — 3.4%
Uranium Participation *		1,453,711		5,328,646
Industrials — 1.5%
Aecon Group		228,585		2,399,332
Materials — 6.1%
Barrick Gold		329,174		9,516,420
TOTAL CANADA				57,519,589
CHINA— 0.2%
Utilities — 0.2%
CGN Power, Cl H		1,617,386		340,164
JAPAN— 10.3%
Industrials — 10.3%
ITOCHU		259,290		5,640,471
Mitsubishi Heavy Industries		203,330		4,704,879
Sumitomo		528,950		5,853,320

Schedule of Investments (Unaudited) July 31, 2020

Global X Uranium ETF

	Shares		Value
COMMON STOCK — continued
TOTAL JAPAN			$	16,198,670
KAZAKHSTAN— 19.7%
Energy — 19.7%
NAC Kazatomprom JSC GDR		2,133,841		30,940,694
SOUTH AFRICA— 0.6%
Materials — 0.6%
Sibanye Stillwater *		351,959		996,222
SOUTH KOREA— 14.9%
Industrials — 14.9%
Daewoo Engineering & Construction *		559,371		1,638,580
Doosan Heavy Industries & Construction *		257,240		2,267,098
GS Engineering & Construction		248,414		5,619,236
Hyundai Engineering & Construction		215,419		6,201,839
KEPCO Engineering & Construction		24,760		336,673
Samsung C&T		82,299		7,322,221
TOTAL SOUTH KOREA				23,385,647
UNITED KINGDOM— 1.2%
Industrials — 1.2%
Yellow Cake *		642,545		1,846,927
UNITED STATES— 1.5%
Energy — 1.3%
Energy Fuels *		576,574		985,707
Uranium Energy * (A)		669,026		647,818
Ur-Energy *		756,905		412,362
				2,045,887
Industrials — 0.2%
Graham		19,776		260,252
TOTAL UNITED STATES				2,306,139
TOTAL COMMON STOCK
(Cost $162,012,710)				157,246,947

Schedule of Investments (Unaudited) July 31, 2020

Global X Uranium ETF

	Shares		Value
SHORT-TERM INVESTMENT(B)(C) — 0.4%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.050%
(Cost $638,209)		638,209	$	638,209
TOTAL INVESTMENTS — 100.4%
(Cost $162,650,919)			$	157,885,156

Percentages are based on Net Assets of $157,227,302.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at July 31, 2020.  The total value of securities on loan at July 31, 2020 was $539,308.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2020, was $638,209.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2020.

Cl — Class

GDR — Global Depositary Receipt

The following is a summary of the level of inputs used as of July 31, 2020, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	157,246,947	$	—	$	—	$	157,246,947
Short-Term Investment		638,209		—		—		638,209
Total Investments in Securities	$	157,885,156	$	—	$	—	$	157,885,156

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

GLX-QH-001-2300

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Energy ETF

	Shares		Value
COMMON STOCK — 99.9%
CHINA — 99.9%
Energy — 99.9%
China Merchants Energy Shipping, Cl A		75,400	$	67,541
China Oilfield Services, Cl H		80,686		62,777
China Petroleum & Chemical, Cl A		4,450		2,551
China Petroleum & Chemical, Cl H		299,897		128,469
China Shenhua Energy, Cl A		1,200		2,637
China Shenhua Energy, Cl H		80,630		134,414
China Suntien Green Energy, Cl H		270,600		78,559
CNOOC		123,185		130,334
COSCO SHIPPING Energy Transportation, Cl A		31,600		32,473
COSCO SHIPPING Energy Transportation, Cl H		83,400		37,233
Guanghui Energy, Cl A		167,950		70,769
Inner Mongolia Yitai Coal, Cl B		116,794		85,143
Offshore Oil Engineering, Cl A		84,275		58,098
PetroChina, Cl A		4,400		2,806
PetroChina, Cl H		405,663		140,801
Shaanxi Coal Industry, Cl A		67,336		78,075
Shanxi Lu’an Environmental Energy Development, Cl A		74,165		67,710
Shanxi Meijin Energy, Cl A		67,400		63,756
Shanxi Xishan Coal & Electricity Power, Cl A		112,353		67,793
Sinopec Kantons Holdings		170,900		74,532
Wison Engineering Services		586,700		59,804
Yantai Jereh Oilfield Services Group, Cl A		15,700		70,520
Yanzhou Coal Mining, Cl A		48,764		64,299
Yanzhou Coal Mining, Cl H		111,025		86,669
TOTAL COMMON STOCK
(Cost $2,100,706)				1,667,763
TOTAL INVESTMENTS — 99.9%
(Cost $2,100,706)			$	1,667,763

Percentages are based on Net Assets of $1,669,673.

Cl — Class

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Energy ETF

As of July 31, 2020, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

Amounts designated as “—” are $0 or have been rounded to $0.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Materials ETF

	Shares		Value
COMMON STOCK — 100.0%
CHINA— 96.3%
Materials — 96.3%
Aluminum Corp of China, Cl A *		34,100	$	16,079
Aluminum Corp of China, Cl H *		161,239		41,401
Angang Steel, Cl A		19,610		7,560
Anhui Conch Cement, Cl A		500		4,401
Anhui Conch Cement, Cl H		17,820		134,624
Baoshan Iron & Steel, Cl A		41,700		29,405
BBMG, Cl A		23,600		10,925
Beijing Oriental Yuhong Waterproof Technology, Cl A		3,700		29,071
China Hongqiao Group		74,300		42,661
China Jushi, Cl A		9,400		18,646
China Lumena New Materials *(A)(B)(C)		48		—
China Molybdenum, Cl A		41,600		26,234
China Molybdenum, Cl H		146,954		59,539
China National Building Material, Cl H		108,700		168,586
China Northern Rare Earth Group High-Tech, Cl A		9,600		17,075
China Resources Cement Holdings		90,000		123,093
Ganfeng Lithium, Cl A		2,900		23,259
GEM, Cl A		15,400		11,808
Guangdong HEC Technology Holding, Cl A		9,600		9,948
Guangdong Hongda Blasting, Cl A		2,100		16,855
Hengli Petrochemical, Cl A		13,320		31,060
Hengyi Petrochemical, Cl A		9,800		14,256
Hesteel, Cl A		32,400		10,448
Huaxin Cement, Cl A		3,500		13,740
Hunan Valin Steel, Cl A		18,100		11,622
Inner Mongolia BaoTou Steel Union, Cl A		111,600		18,714
Inner Mongolia Junzheng Energy & Chemical Industry Group, Cl A		25,000		26,766
Jiangsu Shagang, Cl A		6,000		9,296
Jiangsu Yangnong Chemical, Cl A		900		12,370
Jiangxi Copper, Cl A		5,900		13,690
Jiangxi Copper, Cl H		47,691		56,797
Jinduicheng Molybdenum, Cl A		9,200		8,768

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Materials ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Lee & Man Paper Manufacturing		57,900	$	35,636
Lomon Billions Group, Cl A		4,700		15,884
Maanshan Iron & Steel, Cl A		21,100		8,165
Pangang Group Vanadium Titanium & Resources, Cl A *		28,600		9,018
Real Gold Mining *(A)(B)(C)		97,864		—
Rongsheng Petro Chemical, Cl A		12,400		29,679
Sansteel Minguang Fujian, Cl A		8,100		8,266
Shandong Gold Mining, Cl A		5,800		35,753
Shandong Hualu Hengsheng Chemical, Cl A		4,500		14,918
Shandong Nanshan Aluminum, Cl A		34,900		11,855
Shandong Sinocera Functional Material, Cl A		2,900		14,913
Shandong Sun Paper Industry JSC, Cl A		7,900		14,357
Shanghai Putailai New Energy Technology, Cl A		1,200		18,298
Shanxi Taigang Stainless Steel, Cl A		18,100		9,209
Sinopec Shanghai Petrochemical, Cl A		18,000		9,261
Sinopec Shanghai Petrochemical, Cl H		147,550		32,936
Tangshan Jidong Cement, Cl A		3,800		10,435
Tianqi Lithium, Cl A		4,250		15,411
Tongkun Group, Cl A		5,700		11,797
Tongling Nonferrous Metals Group, Cl A		32,900		10,751
Transfar Zhilian, Cl A		10,500		8,638
Wanhua Chemical Group, Cl A		6,700		64,904
Weihai Guangwei Composites, Cl A		1,400		15,561
Xiamen Tungsten, Cl A		4,700		10,104
Yintai Gold, Cl A		5,300		14,281
Yunnan Energy New Material, Cl A		2,000		22,891
Zhaojin Mining Industry		44,184		55,072
Zhejiang Huayou Cobalt, Cl A *		2,830		17,344
Zhejiang Juhua, Cl A		8,700		9,277
Zhejiang Longsheng Group, Cl A		8,400		17,794
Zhongjin Gold, Cl A		9,700		15,765
Zijin Mining Group, Cl A		44,800		37,562
Zijin Mining Group, Cl H		213,259		132,355
TOTAL CHINA				1,756,787

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Materials ETF

	Shares		Value
COMMON STOCK — continued
HONG KONG — 3.7%
Materials — 3.7%
Nine Dragons Paper Holdings		64,370	$	67,359
TOTAL COMMON STOCK
(Cost $1,724,433)				1,824,146
TOTAL INVESTMENTS — 100.0%
(Cost $1,724,433)			$	1,824,146

Percentages are based on Net Assets of $1,824,186.

*	Non-income producing security.
(A)	Level 3 security in accordance with fair value hierarchy.
(B)	Security considered illiquid. The total value of such securities as of July 31, 2020 was $0 and represented 0.0% of Net Assets.
(C)	Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2020, was $0 and represents 0.0% of net assets.

Cl — Class

The following is a summary of the level of inputs used as of July 31, 2020, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3(1)		Total
Common Stock	$	1,824,146	$	—	$	—	$	1,824,146
Total Investments in Securities	$	1,824,146	$	—	$	—	$	1,824,146

(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

Amounts designated as “—” are $0 or have been rounded to $0.

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Industrials ETF

	Shares		Value
COMMON STOCK — 99.7%
CHINA — 98.7%
Industrials — 98.7%
51job ADR *		448	$	30,410
AECC Aero-Engine Control, Cl A		1,200		3,144
AECC Aviation Power, Cl A		2,300		12,154
Air China, Cl A		6,200		6,069
Air China, Cl H		30,800		19,115
A-Living Services, Cl H		7,400		41,773
AVIC Aircraft, Cl A		2,900		9,851
AVIC Electromechanical Systems, Cl A *		3,700		5,436
AVIC Shenyang Aircraft, Cl A		1,100		10,079
AviChina Industry & Technology, Cl H		42,090		25,036
AVICOPTER, Cl A *		600		4,425
Beijing Capital International Airport, Cl H		30,431		20,064
Beijing New Building Materials, Cl A		1,700		7,509
Beijing Originwater Technology, Cl A		3,300		4,058
BEST ADR *		3,371		14,192
Bohai Leasing, Cl A *		6,100		2,684
Centre Testing International Group, Cl A		800		2,686
China Aerospace Times Electronics, Cl A *		2,800		2,978
China Avionics Systems, Cl A *		1,400		3,507
China Communications Construction, Cl A		4,300		4,869
China Communications Construction, Cl H		75,543		43,960
China Communications Services, Cl H		40,700		26,362
China Conch Venture Holdings		27,660		118,846
China COSCO Holdings, Cl H *		44,132		16,627
China Eastern Airlines, Cl A		9,600		6,068
China Eastern Airlines, Cl H		31,000		11,000
China Everbright International		62,250		38,474
China Gezhouba Group, Cl A		4,600		4,397
China Lesso Group Holdings		18,300		35,324
China Meheco, Cl A		1,100		2,563
China Merchants Holdings International		23,631		27,046
China National Chemical Engineering, Cl A		5,100		4,210
China Railway Construction, Cl A		11,800		14,866
China Railway Construction, Cl H		33,301		26,597
China Railway Group, Cl A		20,600		16,445

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Industrials ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
China Railway Group, Cl H		63,898	$	32,319
China Shipbuilding Industry, Cl A		23,600		16,202
China Southern Airlines, Cl A		9,600		7,334
China Southern Airlines, Cl H		28,700		13,294
China Spacesat, Cl A		1,200		6,076
China State Construction Engineering, Cl A		42,500		30,639
China State Construction International Holdings		34,610		20,453
Citic Pacific		99,100		92,960
Contemporary Amperex Technology, Cl A		2,200		66,900
COSCO Pacific		29,530		15,393
COSCO SHIPPING Development, Cl A		7,200		2,116
COSCO SHIPPING Holdings, Cl A *		8,800		5,461
Country Garden Services Holdings		22,400		135,119
CRRC		73,753		32,070
CRRC, Cl A		24,600		20,590
Daqin Railway, Cl A		15,300		14,232
Dongfang Electric, Cl A		2,700		4,009
Eve Energy, Cl A		1,900		16,393
Fangda Carbon New Material, Cl A *		3,763		3,689
Fosun International		43,700		49,789
Greentown Service Group		24,400		33,372
Guangzhou Baiyun International Airport, Cl A		2,100		4,274
Guocheng Mining, Cl A *		1,000		3,423
Guoxuan High-Tech, Cl A		1,200		4,344
Hainan Airlines Holding, Cl A		14,600		3,306
Haitian International Holdings		10,726		24,690
Hefei Meiya Optoelectronic Technology, Cl A		700		6,010
Hongfa Technology, Cl A		800		4,827
Inner Mongolia First Machinery Group, Cl A		1,800		2,804
Jiangsu Expressway, Cl H		20,619		22,108
Jiangsu Hengli Hydraulic, Cl A		1,332		11,626
Jiangsu Zhongtian Technology, Cl A		3,200		5,352
Juneyao Airlines, Cl A		1,700		2,268
Metallurgical Corp of China, Cl A		18,400		7,384
Nanyang Topsec Technologies Group, Cl A		1,100		3,705

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Industrials ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
NARI Technology, Cl A		4,700	$	14,314
Ningbo Zhoushan Port, Cl A		9,100		5,439
Power Construction Corp of China, Cl A		14,400		8,689
Sany Heavy Industry, Cl A		8,600		26,020
SF Holding, Cl A		2,900		29,477
Shanghai Construction Group, Cl A		9,200		4,114
Shanghai Electric Group, Cl A		8,400		6,622
Shanghai Electric Group, Cl H		44,971		13,868
Shanghai Industrial Holdings		8,239		12,012
Shanghai International Airport, Cl A		1,000		9,736
Shanghai International Port Group, Cl A		8,800		5,688
Shanghai M&G Stationery, Cl A		1,000		9,369
Shanghai Tunnel Engineering, Cl A		3,100		2,675
Shenzhen Airport, Cl A		2,100		3,004
Shenzhen Expressway, Cl H		12,000		11,442
Shenzhen Inovance Technology, Cl A		1,700		12,246
Shenzhen International Holdings		17,906		29,203
Siasun Robot & Automation, Cl A		1,600		3,586
Sinopec Engineering Group, Cl H		23,800		10,533
Sinotrans, Cl A		4,600		2,235
Sinotruk Hong Kong		11,800		36,769
Spring Airlines, Cl A		900		5,112
STO Express, Cl A		1,400		3,303
Sunwoda Electronic, Cl A		1,600		5,472
Suzhou Gold Mantis Construction Decoration, Cl A		2,600		3,342
TBEA, Cl A		3,700		4,630
Weichai Power, Cl A		6,200		14,386
Weichai Power, Cl H		33,096		71,400
XCMG Construction Machinery, Cl A		8,100		7,372
Xiamen C & D, Cl A		2,800		3,764
Xinjiang Goldwind Science & Technology, Cl A		3,547		6,609
Xinjiang Goldwind Science & Technology, Cl H		12,971		13,054
Yunda Holding, Cl A		2,340		8,039

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Industrials ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Zhejiang Chint Electrics, Cl A		2,200	$	9,995
Zhejiang Dingli Machinery, Cl A		490		6,227
Zhejiang Expressway, Cl H		24,140		17,941
Zhejiang Sanhua Intelligent Controls, Cl A		3,640		12,375
Zhejiang Weixing New Building Materials, Cl A		1,600		3,130
Zhengzhou Yutong Bus, Cl A		2,300		4,490
Zhuzhou CRRC Times Electric, Cl H		9,223		32,369
Zoomlion Heavy Industry Science and Technology		23,800		24,506
Zoomlion Heavy Industry Science and Technology, Cl A		6,600		7,813
ZTO Express Cayman ADR		5,103		189,066
TOTAL CHINA				2,058,791
SINGAPORE — 1.0%
Industrials — 1.0%
BOC Aviation		3,520		20,347
TOTAL COMMON STOCK
(Cost $2,246,094)				2,079,138
TOTAL INVESTMENTS — 99.7%
(Cost $2,246,094)			$	2,079,138

Percentages are based on Net Assets of $2,085,893.

* Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

As of July 31, 2020, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Consumer Discretionary ETF

	Shares		Value
COMMON STOCK — 99.9%
CHINA — 99.9%
Consumer Discretionary — 99.9%
Alibaba Group Holding ADR *		58,203	$	14,610,117
ANTA Sports Products		551,296		5,228,285
BAIC BluePark New Energy Technology, Cl A *		138,200		134,491
BAIC Motor, Cl H		1,341,200		654,143
Baozun ADR *(A)		35,949		1,512,015
Bosideng International Holdings		2,655,200		767,419
Brilliance China Automotive Holdings		2,438,400		2,494,969
BTG Hotels Group, Cl A		46,800		118,522
BYD, Cl A *		89,194		1,091,587
BYD, Cl H		517,000		4,939,724
Changzhou Xingyu Automotive Lighting Systems, Cl A		13,300		284,023
China East Education Holdings		450,000		1,056,747
China Education Group Holdings		497,700		944,000
China International Travel Service, Cl A		96,458		3,359,389
China Yuhua Education		961,600		929,316
Chongqing Changan Automobile, Cl A		189,783		301,107
Dongfeng Motor Group, Cl H		2,233,146		1,599,179
Fuyao Glass Industry Group, Cl A		97,551		341,143
Fuyao Glass Industry Group, Cl H		415,600		1,160,969
Geely Automobile Holdings		3,021,600		6,354,943
GOME Electrical Appliances Holding (A)		7,974,400		1,152,400
Great Wall Motor, Cl H		2,553,797		2,494,419
Gree Electric Appliances of Zhuhai, Cl A		148,400		1,210,426
GSX Techedu ADR *(A)		62,329		5,554,761
Guangzhou Automobile Group, Cl H		2,426,223		2,319,722
Haidilao International Holding (A)		616,300		2,834,907
Haier Electronics Group (B)(C)		1,022,500		3,542,376
Haier Smart Home, Cl A (B)(C)		310,519		801,081
Hangzhou Robam Appliances, Cl A		46,032		252,880
Huayu Automotive Systems, Cl A		154,517		465,062
Huazhu Group ADR		108,499		3,724,771
JD.com ADR *		238,113		15,189,228
Joyoung, Cl A		37,000		207,239

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Consumer Discretionary ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Koolearn Technology Holding *(A)		192,600	$	892,150
Li Ning		1,333,100		4,291,611
Liaoning Cheng Da, Cl A		83,800		335,692
Meituan Dianping, Cl B *		779,100		19,291,023
NavInfo, Cl A		94,900		253,393
New Oriental Education & Technology Group ADR *		53,626		7,518,365
Ningbo Joyson Electronic, Cl A		59,600		192,709
Ningbo Tuopu Group, Cl A *		50,800		247,620
NIO ADR *(A)		730,573		8,723,042
Offcn Education Technology, Cl A		80,300		367,822
Oppein Home Group, Cl A		18,935		243,131
Pinduoduo ADR *		100,124		9,191,383
SAIC Motor, Cl A		384,200		1,001,076
Shandong Linglong Tyre, Cl A		66,932		224,953
Shanghai Jinjiang International Hotels, Cl A		42,427		239,947
Shanghai Yuyuan Tourist Mart Group, Cl A		156,026		229,659
Shenzhen Overseas Chinese Town, Cl A		400,600		411,667
Shenzhou International Group Holdings		372,362		4,444,206
Songcheng Performance Development, Cl A		124,880		334,159
Suning.com, Cl A		457,400		675,881
Suofeiya Home Collection, Cl A		43,700		143,803
TAL Education Group ADR *		133,610		10,444,294
TCL, Cl A		663,505		595,298
Tongcheng-Elong Holdings *(A)		701,000		1,286,189
Topsports International Holdings		1,021,200		1,228,044
Trip.com Group ADR *		199,479		5,425,829
Vipshop Holdings ADR *		286,087		6,514,201
Weifu High-Technology Group, Cl A		39,600		125,090
Wuchan Zhongda Group, Cl A		242,900		159,444
Xiamen Intretech, Cl A		22,100		188,779
Yum China Holdings		136,502		6,994,363
Zhejiang Semir Garment, Cl A		112,387		119,680
Zhejiang Supor, Cl A		26,600		323,329
Zhejiang Wanfeng Auto Wheel, Cl A		102,700		101,857
Zhongsheng Group Holdings		457,500		2,824,621

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Consumer Discretionary ETF

	Shares		Value
COMMON STOCK — continued
TOTAL COMMON STOCK
(Cost $128,168,231)			$	183,215,670
SHORT-TERM INVESTMENT(D)(E) — 8.3%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.050%
(Cost $15,249,788)		15,249,788		15,249,788
TOTAL INVESTMENTS — 108.2%
(Cost $143,418,019)			$	198,465,458

Percentages are based on Net Assets of $183,464,082.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at July 31, 2020.  The total value of securities on loan at July 31, 2020 was $14,748,146.
(B)	Level 3 security in accordance with fair value hierarchy.
(C)	Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2020, was $4,343,457 and represents 2.4% of net assets.
(D)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2020, was $15,249,788.
(E)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2020.

ADR — American Depositary Receipt

Cl — Class

The following is a summary of the level of inputs used as of July 31, 2020, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	178,872,213	$	—	$	4,343,457	$	183,215,670
Short-Term Investment		15,249,788		—		—		15,249,788
Total Investments in Securities	$	194,122,001	$	—	$	4,343,457	$	198,465,458

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Consumer Discretionary ETF

	Investments in
	Common Stock
Beginning Balance as of  October 31, 2019	$	-
Transfers out of Level 3		-
Transfers into Level 3		4,343,457
Net purchases		-
Net sales		-
Realized gain/(loss)		-
Change in unrealized appreciation/(depreciation)		-
Ending Balance as of July 31, 2020	$	4,343,457

For the period ended July 31, 2020, the transfers in and out of Level 3 were due to changes in the availability of observable inputs to determine fair value.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

Amounts designated as “—” are $0 or have been rounded to $0.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Consumer Staples ETF

	Shares		Value
COMMON STOCK — 99.8%
CHINA — 98.7%
Consumer Staples — 98.7%
Angel Yeast, Cl A		7,954	$	75,125
Anhui Gujing Distillery, Cl A		3,376		103,013
Anhui Gujing Distillery, Cl B		12,800		141,193
Anhui Kouzi Distillery, Cl A		5,300		37,965
Beijing Dabeinong Technology Group, Cl A		77,800		120,426
Beijing Shunxin Agriculture, Cl A		6,797		60,281
Beijing Yanjing Brewery, Cl A		26,100		28,654
By-health, Cl A		14,000		50,203
C&S Paper, Cl A		7,000		24,490
Chacha Food, Cl A		2,300		19,086
China Feihe		107,000		205,711
China Mengniu Dairy		286,200		1,342,336
China Resources Beer Holdings		198,700		1,381,890
Chongqing Brewery, Cl A		4,272		44,586
Chongqing Fuling Zhacai Group, Cl A		7,200		40,658
Dali Foods Group		369,200		225,325
Foshan Haitian Flavouring & Food, Cl A		25,093		539,748
Fujian Sunner Development, Cl A		9,600		39,488
Guangdong Haid Group, Cl A		13,891		127,119
Heilongjiang Agriculture, Cl A		16,300		44,784
Henan Shuanghui Investment & Development, Cl A		32,240		252,431
Hengan International Group		93,800		787,295
Inner Mongolia Yili Industrial Group, Cl A		62,929		330,372
Jiangsu King’s Luck Brewery JSC, Cl A		11,000		68,533
Jiangsu Yanghe Brewery Joint-Stock, Cl A		16,044		310,544
Jiangxi Zhengbang Technology, Cl A		22,100		68,322
Jonjee Hi-Tech Industrial And Commercial Holding, Cl A		7,100		71,496
Juewei Food, Cl A		5,700		70,012
Kweichow Moutai, Cl A		5,554		1,335,858
Laobaixing Pharmacy Chain JSC, Cl A *		2,900		43,226
Luzhou Laojiao, Cl A		16,247		274,724
Muyuan Foodstuff, Cl A		33,460		438,700
New Hope Liuhe, Cl A		47,800		222,789

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Consumer Staples ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — continued
Proya Cosmetics, Cl A		700	$	18,812
Shanghai Jahwa United, Cl A		6,200		41,364
Shanxi Xinghuacun Fen Wine Factory, Cl A		10,449		270,074
Sichuan Swellfun, Cl A		4,768		43,530
Sun Art Retail Group		342,700		475,789
Tingyi Cayman Islands Holding		261,100		486,476
Toly Bread, Cl A		5,000		43,190
Tongwei, Cl A		59,300		232,024
Tsingtao Brewery, Cl A		6,200		73,754
Tsingtao Brewery, Cl H		64,600		575,134
Uni-President China Holdings		227,000		246,032
Want Want China Holdings		738,000		545,630
Wens Foodstuffs Group		62,544		212,895
Wuliangye Yibin, Cl A		31,473		981,100
Yifeng Pharmacy Chain, Cl A		4,862		60,158
Yihai International Holding		69,040		845,830
Yonghui Superstores, Cl A		118,900		153,199
Yuan Longping High-tech Agriculture, Cl A		12,000		30,614
TOTAL CHINA				14,261,988
HONG KONG — 1.1%
Consumer Staples — 1.1%
Vinda International Holdings		41,800		157,217
TOTAL COMMON STOCK
(Cost $11,791,252)				14,419,205
TOTAL INVESTMENTS — 99.8%
(Cost $11,791,252)			$	14,419,205

Percentages are based on Net Assets of $14,444,619.

* Non-income producing security.

Cl — Class

As of July 31, 2020, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Health Care ETF

	Shares		Value
COMMON STOCK — 99.6%
CHINA — 87.8%
Health Care — 87.8%
3SBio *		97,100	$	118,020
Aier Eye Hospital Group, Cl A		16,799		109,068
AK Medical Holdings		16,100		47,052
Alibaba Health Information Technology *		232,600		642,260
Apeloa Pharmaceutical, Cl A		2,800		9,551
Asymchem Laboratories Tianjin, Cl A		780		24,410
Autobio Diagnostics, Cl A		900		20,989
Beijing Tiantan Biological Products, Cl A		4,200		29,875
Beijing Tongrentang, Cl A		9,140		35,422
Betta Pharmaceuticals, Cl A		1,400		27,728
BGI Genomics, Cl A		1,300		30,584
CanSino Biologics, Cl H *		2,820		98,752
Changchun High & New Technology Industry Group, Cl A		1,272		90,606
Chengdu Kanghong Pharmaceutical Group, Cl A		2,200		15,062
China Medical System Holdings		103,500		125,399
China National Accord Medicines, Cl A		1,300		9,269
China National Medicines, Cl A		2,200		13,864
China Resources Pharmaceutical Group		133,400		75,735
China Resources Sanjiu Medical & Pharmaceutical, Cl A		3,400		14,765
China Traditional Chinese Medicine Holdings		198,500		101,424
Chongqing Zhifei Biological Products, Cl A *		5,200		138,622
CSPC Pharmaceutical Group		331,680		695,869
Da An Gene of Sun Yat-Sen University, Cl A		2,360		14,659
Dong-E-E-Jiao, Cl E		4,300		25,095
Genscript Biotech *		74,600		161,709
Guangzhou Baiyunshan Pharmaceutical Holdings, Cl A		9,100		48,466
Guangzhou Kingmed Diagnostics Group, Cl A		1,500		20,729
Guangzhou Wondfo Biotech, Cl A		600		8,397
Hangzhou Tigermed Consulting, Cl A		2,816		43,467
Hansoh Pharmaceutical Group *		32,200		139,184
Huadong Medicine, Cl A		11,580		46,139

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Health Care ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Hualan Biological Engineering, Cl A		7,070	$	65,793
Hubei Jumpcan Pharmaceutical, Cl A		2,200		7,984
Innovent Biologics *		62,300		381,830
Jafron Biomedical, Cl A		2,800		29,456
Jiangsu Hengrui Medicine, Cl A		21,780		294,614
Jiangsu Yuyue Medical Equipment & Supply, Cl A		2,900		15,287
Jilin Aodong Pharmaceutical Group, Cl A		3,500		8,713
Jinyu Bio-Technology, Cl A		3,600		15,061
Joincare Pharmaceutical Group Industry, Cl A		5,700		16,233
Jointown Pharmaceutical Group, Cl A *		12,700		34,074
Lepu Medical Technology Beijing, Cl A		7,000		43,020
Livzon Pharmaceutical Group, Cl A		2,000		15,611
Luye Pharma Group		118,700		74,894
Meinian Onehealth Healthcare Holdings, Cl A		24,320		53,644
Nanjing King-Friend Biochemical Pharmaceutical, Cl A		2,600		17,596
Ovctek China, Cl A		2,000		18,744
Ping An Healthcare and Technology *		22,600		386,085
Shandong Buchang Pharmaceuticals, Cl A		7,710		31,670
Shandong Weigao Group Medical Polymer, Cl H		158,900		403,903
Shanghai Fosun Pharmaceutical Group, Cl A		7,800		69,568
Shanghai Fosun Pharmaceutical Group, Cl H		39,200		185,373
Shanghai Pharmaceuticals Holding, Cl A		6,900		20,273
Shanghai Pharmaceuticals Holding, Cl H		62,100		110,255
Shanghai RAAS Blood Products, Cl A		6,600		9,771
Shenzhen Hepalink Pharmaceutical Group, Cl A		3,500		12,320
Shenzhen Kangtai Biological Products, Cl A *		2,543		81,955
Shenzhen Mindray Bio-Medical Electronics, Cl A		3,582		178,139
Shenzhen Salubris Pharmaceuticals, Cl A		5,700		28,430
Shijiazhuang Yiling Pharmaceutical, Cl A		4,800		21,904
Sichuan Kelun Pharmaceutical, Cl A		9,400		30,272
Sinopharm Group, Cl H		91,700		218,418
Tianjin Chase Sun Pharmaceutical, Cl A		9,500		7,543

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Health Care ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Tonghua Dongbao Pharmaceutical, Cl A		13,600	$	26,723
Topchoice Medical, Cl A *		1,100		27,818
Walvax Biotechnology, Cl A *		5,700		66,058
Winning Health Technology Group, Cl A		7,070		23,387
WuXi AppTec, Cl A		8,520		137,986
WuXi AppTec, Cl H		15,440		232,491
Wuxi Biologics Cayman *		37,340		768,943
Yifan Pharmaceutical, Cl A		4,200		17,788
Yunnan Baiyao Group, Cl A		6,810		106,953
Zai Lab ADR *		2,898		220,567
Zhangzhou Pientzehuang Pharmaceutical, Cl A		3,040		88,970
Zhejiang Conba Pharmaceutical, Cl A		9,600		8,269
Zhejiang Huahai Pharmaceutical, Cl A		4,810		26,541
Zhejiang NHU, Cl A		8,300		35,021
Zhejiang Wolwo Bio-Pharmaceutical, Cl A		1,800		17,401
TOTAL CHINA				7,675,520
HONG KONG — 11.8%
Health Care — 11.8%
Hutchison China MediTech ADR *		5,025		136,278
Sino Biopharmaceutical		624,000		813,193
SSY Group		130,100		82,087
TOTAL HONG KONG				1,031,558
TOTAL COMMON STOCK
(Cost $6,761,597)				8,707,078
TOTAL INVESTMENTS — 99.6%
(Cost $6,761,597)			$	8,707,078

Percentages are based on Net Assets of $8,741,033.

* Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

As of July 31, 2020, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Financials ETF

	Shares		Value
COMMON STOCK — 99.7%
CHINA — 99.7%
Financials — 99.7%
Agricultural Bank of China, Cl A		444,200	$	205,635
Agricultural Bank of China, Cl H		3,084,088		1,094,326
Avic Capital, Cl A		97,600		66,305
Bank of Beijing, Cl A		150,200		103,976
Bank of Chengdu, Cl A		40,900		48,712
Bank of China, Cl H		7,719,334		2,589,645
Bank of China Ltd., Cl A		239,300		114,210
Bank of Communications, Cl A		240,500		164,073
Bank of Communications, Cl H		1,168,571		648,352
Bank of Hangzhou, Cl A		58,045		78,533
Bank of Jiangsu, Cl A		93,100		80,727
Bank of Nanjing, Cl A		75,384		83,841
Bank of Ningbo, Cl A		40,100		166,498
Bank of Shanghai, Cl A		98,298		116,652
Caitong Securities, Cl A		37,000		88,771
Changjiang Securities, Cl A		60,100		74,422
China Cinda Asset Management, Cl H		1,835,500		345,776
China Citic Bank Corp Ltd., Cl H		1,245,222		543,063
China CITIC Bank Corp Ltd., Cl A		61,000		45,112
China Construction Bank, Cl A		17,400		15,262
China Construction Bank, Cl H		3,748,826		2,747,456
China Everbright		227,200		363,511
China Everbright Bank, Cl A		259,600		140,641
China Everbright Bank, Cl H		793,200		297,826
China Galaxy Securities, Cl A		42,100		78,863
China Galaxy Securities, Cl H		782,000		467,170
China Great Wall Securities, Cl A *		27,000		55,685
China Huarong Asset Management, Cl H		2,226,200		252,775
China International Capital, Cl H		255,400		603,058
China Life Insurance, Cl A		21,602		112,975
China Life Insurance, Cl H		675,340		1,556,292
China Merchants Bank, Cl A		114,429		570,730
China Merchants Bank, Cl H		396,134		1,847,726
China Merchants Securities, Cl A		53,830		166,106
China Minsheng Banking, Cl A		217,000		172,300

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Financials ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
China Minsheng Banking, Cl H		858,526	$	540,581
China Pacific Insurance Group, Cl A		39,900		168,755
China Pacific Insurance Group, Cl H		309,112		895,405
China Reinsurance Group, Cl H		1,795,500		196,921
China Taiping Insurance Holdings		255,330		452,664
Chongqing Rural Commercial Bank, Cl H		694,300		281,296
CITIC Securities, Cl A		60,600		260,214
CITIC Securities, Cl H		301,896		702,718
CSC Financial, Cl A		19,900		138,699
Dongxing Securities, Cl A		32,300		63,653
East Money Information, Cl A		53,840		205,799
Everbright Securities, Cl A		40,557		139,564
Far East Horizon		470,900		387,647
First Capital Securities, Cl A		67,800		105,433
Founder Securities, Cl A		75,000		92,228
GF Securities Ltd., Cl A		45,600		101,954
GF Securities Ltd., Cl H		318,500		381,779
Guosen Securities, Cl A		39,745		75,192
Guotai Junan Securities, Cl A		51,244		135,725
Guotai Junan Securities, Cl H		200,500		331,657
Guoyuan Securities, Cl A		45,500		67,886
Haitong Securities Ltd., Cl A		58,000		117,210
Haitong Securities Ltd., Cl H		501,300		465,712
Hithink RoyalFlush Information Network, Cl A		5,380		110,333
Huaan Securities Ltd., Cl A		50,000		57,974
Huatai Securities Ltd., Cl A		49,300		146,898
Huatai Securities Ltd., Cl H		287,700		519,703
Huaxi Securities, Cl A		37,400		68,344
Huaxia Bank, Cl A		97,300		88,692
Hubei Biocause Pharmaceutical, Cl A		83,900		69,022
Industrial & Commercial Bank of China, Cl A		12,600		8,957
Industrial & Commercial Bank of China, Cl H		4,589,137		2,711,962
Industrial Bank, Cl A		129,400		290,430
Industrial Securities, Cl A		71,600		84,045

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Financials ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Jiangsu Changshu Rural Commercial Bank, Cl A		43,000	$	45,914
Nanjing Securities, Cl A		31,800		71,419
New China Life Insurance C, Cl A		15,317		116,042
New China Life Insurance C, Cl H		138,211		540,346
Noah Holdings ADR *		8,243		251,164
Northeast Securities, Cl A		36,400		58,534
Orient Securities, Cl A		52,100		87,440
Pacific Securities, Cl A		97,300		60,383
People’s Insurance Group of China, Cl A *		62,100		63,549
People’s Insurance Group of China, Cl H		1,373,000		446,435
PICC Property & Casualty, Cl H		827,263		653,254
Ping An Bank, Cl A		5,100		9,751
Ping An Insurance Group of China, Cl A		1,100		11,966
Ping An Insurance Group of China, Cl H		295,914		3,134,698
Postal Savings Bank of China, Cl H		1,120,100		617,123
Qingdao Rural Commercial Bank, Cl A		74,800		60,357
SDIC Capital, Cl A		32,400		68,773
Sealand Securities, Cl A		74,310		59,961
Shanghai Pudong Development Bank, Cl A		183,014		271,744
Shanxi Securities, Cl A		59,940		71,046
Shenwan Hongyuan Group, Cl A *		161,000		134,527
Sinolink Securities, Cl A		42,600		88,103
SooChow Securities, Cl A		48,980		80,168
Southwest Securities, Cl A		91,800		76,969
Tianfeng Securities, Cl A		68,700		70,696
Western Securities, Cl A		38,400		54,596
Zheshang Securities, Cl A		34,300		81,212
ZhongAn Online P&C Insurance, Cl H * (A)		94,300		565,177
TOTAL COMMON STOCK
(Cost $41,238,177)				34,423,404

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Financials ETF

	Shares		Value
SHORT-TERM INVESTMENT(B)(C) — 1.3%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.050%
(Cost $445,473)		445,473	$	445,473
TOTAL INVESTMENTS — 101.0%
(Cost $41,683,650)			$	34,868,877

Percentages are based on Net Assets of $34,537,825.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at July 31, 2020.  The total value of securities on loan at July 31, 2020 was $423,793.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2020, was $445,473.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2020.

ADR — American Depositary Receipt

Cl — Class

Ltd. — Limited

As of July 31, 2020, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Information Technology ETF

	Shares		Value
COMMON STOCK — 99.7%
CHINA — 98.4%
Information Technology — 98.4%
360 Security Technology, Cl A		16,859	$	46,924
AAC Technologies Holdings		106,600		848,651
Accelink Technologies, Cl A		3,900		18,054
Addsino, Cl A		6,300		15,991
Aisino, Cl A		24,700		61,916
AVIC Jonhon Optronic Technology, Cl A		6,100		38,074
Beijing E-Hualu Information Technology, Cl A *		2,200		15,797
Beijing Shiji Information Technology, Cl A		11,700		61,625
Beijing Sinnet Technology, Cl A		8,700		32,557
Beijing Thunisoft, Cl A		3,900		14,840
BOE Technology Group, Cl A		302,600		202,536
BYD Electronic International		120,700		422,829
Chaozhou Three-Circle Group, Cl A		19,600		80,397
China Greatwall Technology Group, Cl A		17,500		45,899
China National Software & Service, Cl A		2,600		35,341
China Railway Signal & Communication, Cl H		324,900		141,275
China TransInfo Technology, Cl A		7,800		26,215
Dawning Information Industry, Cl A		7,200		45,797
DHC Software, Cl A		43,000		75,064
Fiberhome Telecommunication Technologies, Cl A		5,300		21,565
Foxconn Industrial Internet, Cl A		40,300		84,271
Fujian Star-net Communication, Cl A		2,800		13,195
GCL System Integration Technology, Cl A *		38,700		17,028
GDS Holdings ADR *		9,868		792,302
Gigadevice Semiconductor Beijing, Cl A		3,224		106,970
Glodon, Cl A		6,500		71,295
GoerTek, Cl A		44,100		269,887
GRG Banking Equipment, Cl A		13,100		27,036
Guangzhou Haige Communications Group, Cl A		31,100		64,186
Guangzhou Shiyuan Electronic Technology, Cl A		3,400		50,635

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Information Technology ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Hangzhou Hikvision Digital Technology, Cl A		78,600	$	416,699
Hangzhou Silan Microelectronics, Cl A		5,200		15,025
Hengtong Optic-electric, Cl A		25,900		61,360
Holitech Technology, Cl A *		22,200		16,736
Hua Hong Semiconductor		91,600		401,848
Huagong Tech, Cl A		4,800		16,084
Hubei Kaile Science & Technology, Cl A		9,100		18,585
Hundsun Technologies, Cl A		14,181		222,616
Iflytek		24,300		127,538
Inspur Electronic Information Industry, Cl A		9,252		50,336
Kingboard Holdings		113,600		331,997
Kingdee International Software Group		339,700		937,987
Kingsoft		124,500		633,729
Legend Holdings, Cl H		57,350		74,442
Lenovo Group		1,050,500		632,995
Lens Technology, Cl A		40,400		190,210
Leyard Optoelectronic, Cl A		16,100		16,614
Lingyi iTech Guangdong, Cl A *		39,100		66,463
LONGi Green Energy Technology, Cl A		38,650		314,640
Luxshare Precision Industry, Cl A		62,043		520,993
NAURA Technology Group, Cl A		3,280		98,011
Newland Digital Technology, Cl A		6,700		16,593
Ninestar, Cl A		13,900		75,942
O-film Tech, Cl A		36,400		101,470
Sanan Optoelectronics, Cl A		53,700		207,342
Sangfor Technologies, Cl A		2,110		64,677
Semiconductor Manufacturing International *		453,800		1,747,816
SG Micro, Cl A		600		31,216
Shanghai 2345 Network Holding Group, Cl A		80,910		35,832
Shanghai Baosight Software, Cl A		4,800		49,016
Shengyi Technology, Cl A		14,400		59,377
Shennan Circuits, Cl A		3,182		70,296
Shenzhen Goodix Technology, Cl A		2,850		85,023
Shenzhen Kaifa Technology, Cl A		5,300		19,195
Shenzhen Kingdom Sci-Tech, Cl A		5,600		15,635
Shenzhen Sunway Communication, Cl A		5,300		42,014

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Information Technology ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Sunny Optical Technology Group		84,460	$	1,589,987
Suzhou Dongshan Precision Manufacturing, Cl A		18,400		77,400
Thunder Software Technology, Cl A		1,600		22,244
Tianjin 712 Communication & Broadcasting, Cl A		3,500		22,197
Tianjin Zhonghuan Semiconductor, Cl A		16,700		58,234
Tianma Microelectronics, Cl A		27,400		66,014
Tianshui Huatian Technology, Cl A		11,200		26,534
TongFu Microelectronics, Cl A		4,000		15,404
Travelsky Technology, Cl H		161,200		309,912
Tunghsu Optoelectronic Technology, Cl A		79,800		32,024
Unigroup Guoxin Microelectronics, Cl A		3,000		54,537
Unisplendour, Cl A *		12,867		80,773
Universal Scientific Industrial Shanghai, Cl A		6,500		22,554
Venustech Group, Cl A		4,900		27,726
Visionox Technology, Cl A *		7,900		18,478
Wangsu Science & Technology, Cl A		31,500		40,451
Westone Information Industry, Cl A		4,300		13,491
Will Semiconductor, Cl A		4,130		121,723
Wingtech Technology, Cl A		6,740		146,880
Wonders Information, Cl A		4,800		18,451
Wuhan Guide Infrared, Cl A		9,070		50,711
Wuhu Token Science, Cl A		10,500		18,360
WUS Printed Circuit Kunshan, Cl A		9,300		32,070
Wuxi Lead Intelligent Equipment, Cl A		10,400		65,629
Wuxi Taiji Industry, Cl A		8,600		14,212
Xiaomi, Cl B *		752,300		1,438,556
Xinyi Solar Holdings		573,400		627,394
Yealink Network Technology, Cl A		4,200		37,881
Yonyou Network Technology, Cl A		31,156		209,962
Zhejiang Dahua Technology, Cl A		40,400		123,274
Zhejiang Jingsheng Mechanical & Electrical, Cl A		4,100		14,591
Zhongji Innolight, Cl A		3,400		28,790
ZTE, Cl A *		35,200		197,611
ZTE, Cl H		120,500		356,050

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Information Technology ETF

	Shares		Value
COMMON STOCK — continued
TOTAL CHINA			$	17,514,609
HONG KONG — 1.3%
Information Technology — 1.3%
Kingboard Laminates Holdings		209,100		234,995
TOTAL COMMON STOCK
(Cost $14,830,056)				17,749,604
TOTAL INVESTMENTS — 99.7%
(Cost $14,830,056)			$	17,749,604

Percentages are based on Net Assets of $17,800,341.

* Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

As of July 31, 2020, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual financial statements.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Communication Services ETF

	Shares		Value
COMMON STOCK — 100.0%
CHINA — 98.0%
Communication Services — 98.0%
58.com ADR *		9,036	$	500,323
Autohome ADR		5,891		516,346
Baidu ADR *		11,105		1,325,937
Beijing Enlight Media, Cl A		182,100		347,118
Beijing Kunlun Tech, Cl A		68,000		262,751
Bilibili ADR *		8,955		390,259
China Film, Cl A *		150,681		313,790
China Literature *		600		3,944
China Mobile		184,900		1,266,831
China South Publishing & Media Group, Cl A		168,972		258,402
China Telecom, Cl H		1,257,800		374,896
China Tower, Cl H		2,682,800		488,084
China Unicom Hong Kong		548,000		305,458
China United Network Communications, Cl A		428,700		312,128
Chinese Universe Publishing and Media Group, Cl A		136,750		248,325
Focus Media Information Technology, Cl A		391,500		340,032
G-bits Network Technology Xiamen, Cl A		5,274		468,649
Giant Network Group, Cl A		116,000		350,797
HUYA ADR *		16,197		393,911
iQIYI ADR *		20,153		425,228
JOYY ADR *		6,716		536,071
Leo Group, Cl A		375,500		191,591
Mango Excellent Media, Cl A *		46,320		451,964
Momo ADR		14,390		265,783
NanJi E-Commerce, Cl A		131,000		367,808
NetEase ADR		3,449		1,581,091
Oriental Pearl Group, Cl A *		230,800		335,420
Perfect World, Cl A		77,010		423,612
SINA *		10,952		441,913
Tencent Holdings		24,395		1,680,851
Tencent Music Entertainment Group ADR *		241		3,890
Wanda Film Holding, Cl A		120,500		299,642
Weibo ADR * (A)		8,756		302,608

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Communication Services ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
Wuhu Sanqi Interactive Entertainment Network Technology Group, Cl A		64,251	$	419,914
Youzu Interactive, Cl A		91,800		292,218
Zhejiang Century Huatong Group, Cl A *		135,620		235,193
				16,722,778
Information Technolgy — 0.0%
National Agricultural Holdings *(B)(C)(D)		204,200		3
TOTAL CHINA				16,722,781
HONG KONG— 2.0%
Communication Services — 2.0%
Alibaba Pictures Group *		2,453,000		341,828
TOTAL COMMON STOCK
(Cost $16,809,973)				17,064,609
SHORT-TERM INVESTMENT(E)(F) — 1.3%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.050%
(Cost $229,845)		229,845		229,845
TOTAL INVESTMENTS — 101.3%
(Cost $17,039,818)			$	17,294,454

Percentages are based on Net Assets of $17,068,852.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at July 31, 2020.  The total value of securities on loan at July 31, 2020 was $226,956.
(B)	Level 3 security in accordance with fair value hierarchy.
(C)	Security considered illiquid. The total value of such securities as of July 31, 2020 was $3 and represented 0.0% of Net Assets.
(D)	Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2020, was $3 and represents 0.0% of net assets.
(E)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2020, was $229,845.
(F)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2020.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Communication Services ETF

ADR — American Depositary Receipt

Cl — Class

The following is a summary of the level of inputs used as of July 31, 2020, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3(1)		Total
Common Stock	$	17,064,606	$	—	$	3	$	17,064,609
Short-Term Investment		229,845		—		—		229,845
Total Investments in Securities	$	17,294,451	$	—	$	3	$	17,294,454

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

⁽¹⁾ A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual financial statements.

Amounts designated as “—” are $0 or have been rounded to $0.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Utilities ETF

	Shares		Value
COMMON STOCK — 99.7%
CHINA— 99.7%
Utilities — 99.7%
Beijing Enterprises Holdings		17,800	$	62,241
Beijing Enterprises Water Group		157,900		67,029
CGN Power, Cl H		257,000		54,052
Chengdu Xingrong Environment, Cl A		19,300		14,107
China Gas Holdings		35,190		105,794
China Longyuan Power Group, Cl H		126,000		90,229
China National Nuclear Power, Cl A		60,800		37,819
China Power International Development		232,900		43,574
China Resources Gas Group		23,120		113,956
China Resources Power Holdings		55,150		70,306
China Yangtze Power, Cl A		46,000		121,110
ENN Energy Holdings		10,590		128,307
GD Power Development, Cl A		121,100		35,407
Guangdong Investment		60,160		97,185
Huadian Power International, Cl A		45,300		23,568
Huaneng Power International, Cl A		26,000		17,477
Huaneng Power International, Cl H		121,300		51,806
Hubei Energy Group, Cl A		28,100		15,183
Inner Mongolia MengDian HuaNeng Thermal Power, Cl A		37,600		13,634
Kunlun Energy		96,360		80,567
Luenmei Quantum, Cl A		9,900		20,702
SDIC Power Holdings, Cl A		33,200		41,017
Shanghai Electric Power, Cl A		17,000		19,126
Shenergy, Cl A		32,800		26,796
Shenzhen Energy Group, Cl A		26,480		21,519
Sichuan Chuantou Energy, Cl A		26,000		35,587
TOTAL COMMON STOCK
(Cost $1,473,911)				1,408,098

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Utilities ETF

	Face Amount		Value
U.S TREASURY OBLIGATION — 7.1%
United States Treasury Bill
0.075%,  08/11/20(A)
(Cost $99,998)	$	100,000	$	99,998
TOTAL INVESTMENTS — 106.8%
(Cost $1,573,909)			$	1,508,096

Percentages are based on Net Assets of $1,411,821.

(A) The rate reported on the Schedule of Investments is the effective yield at time of purchase.

Cl — Class

The following is a summary of the level of inputs used as of July 31, 2020, in valuing the Fund’s investments carried at value:
Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	1,408,098	$	—	$	—	$	1,408,098
U.S Treasury Obligation		—		99,998		—		99,998
Total Investments in Securities	$	1,408,098	$	99,998	$	—	$	1,508,096

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual financial statements.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Real Estate ETF

	Shares		Value
COMMON STOCK — 99.9%
CHINA— 97.2%
Real Estate — 97.2%
Agile Group Holdings		117,700	$	149,285
Beijing Capital Development, Cl A		9,400		9,094
China Aoyuan Group		116,800		147,089
China Enterprise		13,600		8,304
China Evergrande Group		134,300		376,897
China Fortune Land Development, Cl A		18,720		46,550
China Jinmao Holdings Group		439,600		298,920
China Merchants Property Operation & Service, Cl A		2,200		10,657
China Merchants Shekou Industrial Zone Holdings, Cl A		32,900		80,443
China Overseas Land & Investment		200,400		610,235
China Overseas Property Holdings		7,100		7,411
China Resources Land		165,700		690,578
China Vanke, Cl A		13,900		53,470
China Vanke, Cl H		96,100		302,552
CIFI Holdings Group		256,400		230,257
Country Garden Holdings		517,100		663,874
Financial Street Holdings, Cl A		28,700		28,382
Gemdale, Cl A		29,600		59,351
Grandjoy Holdings Group, Cl A		11,400		8,954
Greenland Holdings Group, Cl A		51,200		59,953
Guangzhou R&F Properties		119,900		138,152
Jiangsu Zhongnan Construction Group, Cl A		13,700		18,555
Jinke Properties Group, Cl A		46,800		58,355
Kaisa Group Holdings		268,000		118,954
KWG Group Holdings		112,100		199,605
Logan Property Holdings		119,100		206,230
Longfor Group Holdings		131,000		647,378
Oceanwide Holdings, Cl A		33,200		20,033
Poly Developments and Holdings Group, Cl A		49,753		111,240
Poly Property Services		7,000		73,656
RiseSun Real Estate Development, Cl A		33,200		39,113
Seazen Group		188,200		178,482
Seazen Holdings, Cl A		11,200		54,626

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Real Estate ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
Shanghai Lujiazui Finance & Trade Zone Development, Cl B		116,269	$	97,666
Shanghai Zhangjiang High-Tech Park Development, Cl A		9,900		28,562
Shenzhen Investment		320,900		100,615
Shimao Property Holdings		77,600		328,915
Shui On Land		462,100		68,568
Sichuan Languang Development, Cl A		11,100		8,511
Sino-Ocean Group Holding		327,200		78,948
SOHO China *		248,000		92,158
Sunac China Holdings		150,100		706,905
Xinhu Zhongbao, Cl A		81,800		39,978
Yango Group, Cl A		14,700		14,600
Youngor Group, Cl A		10,300		9,846
Yuexiu Property		691,100		126,624
Yuzhou Properties		208,900		93,800
Zhenro Properties Group		104,400		66,410
Zhongtian Financial Group, Cl A *		19,300		9,930
TOTAL CHINA				7,578,671
HONG KONG— 2.7%
Real Estate — 2.7%
Wharf Holdings		123,600		209,875
TOTAL COMMON STOCK
(Cost $8,048,487)				7,788,546
TOTAL INVESTMENTS — 99.9%
(Cost $8,048,487)			$	7,788,546

Percentages are based on Net Assets of $7,795,063.

* Non-income producing security.

Cl — Class

As of July 31, 2020, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Large-Cap 50 ETF

	Shares		Value
COMMON STOCK — 99.8%
CHINA — 98.8%
Communication Services — 17.7%
Baidu ADR *		645	$	77,013
China Mobile		13,260		90,850
NetEase ADR		203		93,059
Tencent Holdings		4,590		316,258
				577,180
Consumer Discretionary — 27.6%
Alibaba Group Holding ADR *		1,172		294,196
ANTA Sports Products		2,800		26,554
JD.com ADR *		1,890		120,563
Meituan Dianping, Cl B *		6,140		152,030
New Oriental Education & Technology Group ADR *		422		59,164
Pinduoduo ADR *		500		45,900
Shenzhou International Group Holdings		2,700		32,225
TAL Education Group ADR *		1,027		80,281
Trip.com Group ADR *		1,247		33,918
Yum China Holdings		1,077		55,185
				900,016
Consumer Staples — 11.7%
China Mengniu Dairy		10,100		47,371
Foshan Haitian Flavouring & Food, Cl A		2,040		43,880
Kweichow Moutai, Cl A		749		180,151
Muyuan Foodstuff, Cl A		2,380		31,205
Wuliangye Yibin, Cl A		2,538		79,116
				381,723
Energy — 2.4%
China Petroleum & Chemical, Cl H		68,700		29,429
CNOOC		44,700		47,295
				76,724
Financials — 20.2%
Agricultural Bank of China, Cl H		80,400		28,528
Bank of China, Cl H		192,900		64,713
China Construction Bank, Cl H		187,500		137,416
China Life Insurance, Cl H		20,850		48,048
China Merchants Bank, Cl H		11,150		52,008

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Large-Cap 50 ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
CITIC Securities, Cl A		7,500	$	32,205
Industrial & Commercial Bank of China, Cl H		136,700		80,783
Industrial Bank, Cl A		14,100		31,647
Ping An Bank, Cl A		13,900		26,576
Ping An Insurance Group of China, Cl H		12,040		127,543
Shanghai Pudong Development Bank, Cl A		20,600		30,587
				660,054
Health Care — 4.8%
CSPC Pharmaceutical Group		13,800		28,953
Jiangsu Hengrui Medicine, Cl A		3,696		49,995
Shenzhen Mindray Bio-Medical Electronics, Cl A		760		37,796
Wuxi Biologics Cayman *		1,900		39,127
				155,871
Industrials — 2.3%
Contemporary Amperex Technology, Cl A		1,500		45,613
ZTO Express Cayman ADR		756		28,010
				73,623
Information Technology — 5.1%
Hangzhou Hikvision Digital Technology, Cl A		6,600		34,990
Luxshare Precision Industry, Cl A		5,199		43,657
Sunny Optical Technology Group		2,240		42,169
Xiaomi, Cl B *		23,200		44,363
				165,179
Materials — 0.7%
Anhui Conch Cement, Cl A		2,600		22,888
Real Estate — 5.1%
China Overseas Land & Investment		12,000		36,541
China Resources Land		9,400		39,176
China Vanke, Cl A		7,000		26,928
Country Garden Holdings		19,200		24,650
Sunac China Holdings		8,650		40,737
				168,032
Utilities — 1.2%
China Yangtze Power, Cl A		14,800		38,966
TOTAL CHINA				3,220,256

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI China Large-Cap 50 ETF

	Shares		Value
COMMON STOCK — continued
HONG KONG — 1.0%
Health Care — 1.0%
Sino Biopharmaceutical		26,100	$	34,013
TOTAL COMMON STOCK
(Cost $2,598,959)				3,254,269
TOTAL INVESTMENTS — 99.8%
(Cost $2,598,959)			$	3,254,269

Percentages are based on Net Assets of $3,261,965.

* Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

As of July 31, 2020, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Greece ETF

	Shares		Value
COMMON STOCK — 99.5%
GREECE — 93.3%
Communication Services — 20.2%
Hellenic Telecommunications Organization		1,806,909	$	26,708,246
Consumer Discretionary — 21.8%
FF Group *(A)(B)(C)		452,712		5,353
FF Group ADR *(A)(B)(C)		200,300		2,369
JUMBO		460,914		9,052,919
JUMBO ADR		340,000		6,678,008
OPAP		773,858		6,982,081
OPAP ADR		1,404,900		6,097,266
				28,817,996
Consumer Staples — 2.1%
Sarantis		274,526		2,743,085
Energy — 8.3%
Capital Product Partners (E)		146,129		825,629
GasLog Partners		308,636		1,178,990
Hellenic Petroleum		517,473		3,194,164
Motor Oil Hellas Corinth Refineries		178,444		2,413,943
Motor Oil Hellas Corinth Refineries ADR (D)		368,300		2,382,901
Tsakos Energy Navigation		120,047		1,044,409
				11,040,036
Financials — 17.3%
Alpha Bank AE *		9,611,469		5,932,795
Eurobank Ergasias *		16,019,877		6,740,067
Hellenic Exchanges - Athens Stock Exchange		528,244		1,877,060
National Bank of Greece *		3,736,787		4,911,418
Piraeus Bank *(D)		2,443,106		3,342,525
				22,803,865
Industrials — 9.6%
Aegean Airlines *		280,945		1,179,366
Ellaktor *		1,268,212		1,604,629
GEK Terna Holding Real Estate Construction *		483,316		3,303,377
Mytilineos Holdings		281,576		2,610,422
Mytilineos Holdings ADR		426,200		3,951,215
				12,649,009
Real Estate — 2.9%
LAMDA Development *		577,878		3,854,023

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Greece ETF

	Shares		Value
COMMON STOCK — continued
Utilities — 11.1%
Athens Water Supply & Sewage		368,355	$	2,870,457
Holding ADMIE IPTO		1,023,311		2,674,231
Public Power *(D)		910,471		4,123,481
Terna Energy		381,481		4,980,135
				14,648,304
TOTAL GREECE				123,264,564
MONACO — 0.9%
Energy — 0.9%
GasLog (D)		391,017		1,141,770
UNITED STATES — 5.3%
Energy — 2.0%
Dorian LPG *		303,689		2,593,504
Materials — 3.3%
Titan Cement International		336,263		4,365,967
TOTAL UNITED STATES				6,959,471
TOTAL COMMON STOCK
(Cost $209,161,650)				131,365,805
SHORT-TERM INVESTMENT(F)(G) — 3.5%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.050%
(Cost $4,607,224)		4,607,224		4,607,224
TOTAL INVESTMENTS — 103.0%
(Cost $213,768,874)			$	135,973,029

Percentages are based on Net Assets of $132,067,800.

*	Non-income producing security.
(A)	Level 3 security in accordance with fair value hierarchy.
(B)	Security considered illiquid. The total value of such securities as of July 31, 2020 was $7,722 and represented 0.0% of Net Assets.
(C)	Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2020, was $7,722 and represents 0.0% of net assets.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Greece ETF

(D)	This security or a partial position of this security is on loan at July 31, 2020.  The total value of securities on loan at July 31, 2020 was $4,428,960.
(E)	Security considered Master Limited Partnership. At July 31, 2020, these amounted to $825,629 or 0.6% of net assets.
(F)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2020, was $4,607,224.
(G)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2020.

ADR — American Depositary Receipt

The following is a summary of the level of inputs used as of July 31, 2020, in valuing the Fund’s investments carried at value:

Investments in Securities		Level 1		Level 2		Level 3(1)		Total
Common Stock	$	131,358,083	$	—	$	7,722	$	131,365,805
Short-Term Investment		4,607,224		—		—		4,607,224
Total Investments in Securities	$	135,965,307	$	—	$	7,722	$	135,973,029

(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

Amounts designated as “—” are $0 or have been rounded to $0.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Norway ETF

	Shares		Value
COMMON STOCK — 99.5%
FAROE ISLANDS — 2.6%
Consumer Staples — 2.6%
Bakkafrost P/F *		13,679	$	830,939
FRANCE — 3.0%
Communication Services — 3.0%
Adevinta, Cl B *		59,128		956,067
NORWAY — 91.8%
Communication Services — 11.8%
Schibsted, Cl B		26,139		861,429
Telenor		183,430		2,845,748
				3,707,177
Consumer Discretionary — 0.6%
Europris		41,226		201,978
Consumer Staples — 16.0%
Austevoll Seafood		27,025		228,015
Grieg Seafood		13,137		133,123
Leroy Seafood Group		79,485		461,912
Mowi		111,347		2,008,915
Norway Royal Salmon		3,415		85,010
Orkla		144,978		1,429,204
Salmar		14,137		672,060
				5,018,239
Energy — 15.0%
BW Offshore		24,030		82,792
DNO International		191,955		120,938
Equinor		258,809		3,828,464
Frontline		26,628		212,347
Ocean Yield		20,686		50,355
TGS Nopec Geophysical		30,399		447,337
				4,742,233
Financials — 22.9%
Aker, Cl A		6,414		270,298
DnB *		241,521		3,685,790
Gjensidige Forsikring		53,874		1,106,100
Norwegian Finance Holding		31,549		232,999
Protector Forsikring (A)		21,295		102,735
Sbanken		19,514		140,570

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Norway ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Sparebank 1 Nord Norge		31,818	$	219,390
Sparebank 1 Oestlandet		8,699		84,222
SpareBank 1 SMN		36,006		308,945
SpareBank 1 SR-Bank *		43,882		347,282
Storebrand		123,129		670,243
				7,168,574
Industrials — 9.4%
Bonheur		4,822		113,661
Golden Ocean Group		28,673		110,222
Hexagon Composites		19,675		102,592
Kongsberg Gruppen		21,083		319,536
NEL, Cl A *		321,471		660,905
Norwegian Air Shuttle * (A)		121,780		30,476
Stolt-Nielsen		9,020		81,170
TOMRA Systems *		27,770		1,141,834
Veidekke		26,684		362,102
Wallenius Wilhelmsen, Cl B		26,027		38,702
				2,961,200
Information Technology — 2.4%
Atea		24,278		280,248
Crayon Group Holding *		7,256		56,745
Nordic Semiconductor *		41,191		404,703
				741,696
Materials — 9.6%
Borregaard		31,261		413,193
Elkem		59,491		112,772
Norsk Hydro		334,207		935,015
Yara International		37,374		1,565,543
				3,026,523
Real Estate — 2.3%
Entra		43,057		607,522
Selvaag Bolig		20,758		115,692
				723,214
Utilities — 1.8%
Fjordkraft Holding		19,768		176,585
Scatec Solar *		22,565		389,718
				566,303

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Norway ETF

	Shares		Value
COMMON STOCK — continued
TOTAL NORWAY			$	28,857,137
SINGAPORE — 0.5%
Energy — 0.5%
BW LPG		26,150		107,321
Hafnia		20,184		35,615
TOTAL SINGAPORE				142,936
UNITED KINGDOM — 1.6%
Energy — 1.6%
FLEX LNG		6,783		37,617
Subsea 7		63,175		474,847
TOTAL UNITED KINGDOM				512,464
TOTAL COMMON STOCK
(Cost $41,870,722)				31,299,543
SHORT-TERM INVESTMENT(B)(C) — 0.3%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.050%
(Cost $103,032)		103,032		103,032
TOTAL INVESTMENTS — 99.8%
(Cost $41,973,754)			$	31,402,575

Percentages are based on Net Assets of $31,452,060.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at July 31, 2020.  The total value of securities on loan at July 31, 2020 was $99,775.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2020, was $103,032.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2020.

Cl — Class

As of July 31, 2020, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X DAX Germany ETF

	Shares		Value
COMMON STOCK — 95.7%
GERMANY— 84.6%
Communication Services — 5.0%
Deutsche Telekom		69,792	$	1,169,018
Consumer Discretionary — 10.6%
adidas		3,747		1,036,366
Bayerische Motoren Werke		6,596		426,645
Continental		2,262		220,832
Daimler		17,398		769,432
				2,453,275
Consumer Staples — 1.1%
Beiersdorf		2,067		247,232
Financials — 15.7%
Allianz		8,570		1,785,809
Deutsche Bank		43,503		390,497
Deutsche Boerse		3,797		694,143
Muenchener Rueckversicherungs-Gesellschaft in Muenchen		2,904		771,955
				3,642,404
Health Care — 10.8%
Bayer		20,444		1,359,598
Fresenius & KGaA		8,649		432,312
Fresenius Medical Care & KGaA		4,075		359,569
Merck KGaA		2,724		348,041
				2,499,520
Industrials — 13.0%
Deutsche Post		20,349		824,384
MTU Aero Engines		1,106		192,056
Siemens		15,579		1,995,480
				3,011,920
Information Technology — 13.8%
Infineon Technologies		26,904		672,226
SAP		15,910		2,516,867
Wirecard *		2,404		5,499
				3,194,592
Materials — 5.8%
BASF		19,100		1,057,234
Covestro		3,345		129,976

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X DAX Germany ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
HeidelbergCement		3,089	$	172,409
				1,359,619
Real Estate — 4.4%
Deutsche Wohnen		6,591		321,105
Vonovia		10,848		707,833
				1,028,938
Utilities — 4.4%
E.ON		45,640		536,237
RWE		12,999		491,572
				1,027,809
TOTAL GERMANY				19,634,327
UNITED KINGDOM — 11.1%
Materials — 11.1%
Linde		10,568		2,583,047
TOTAL COMMON STOCK
(Cost $24,064,008)				22,217,374
PREFERRED STOCK — 4.0%
GERMANY— 4.0%
Consumer Discretionary — 2.4%
Volkswagen(A)		3,806		562,572
Consumer Staples — 1.6%
Henkel & KGaA(A)		3,676		362,527
TOTAL PREFERRED STOCK
(Cost $1,226,277)				925,099
TOTAL INVESTMENTS — 99.7%
(Cost $25,290,285)			$	23,142,473

Percentages are based on Net Assets of $23,201,548.

*	Non-income producing security.
(A)	There’s currently no stated interest rate.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X DAX Germany ETF

As of July 31, 2020, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Portugal ETF

	Shares		Value
COMMON STOCK — 99.9%
NETHERLANDS — 3.9%
Communication Services — 3.9%
Altice Europe *		131,712	$	624,552
PORTUGAL — 90.6%
Communication Services — 7.0%
NOS SGPS		184,774		818,916
Pharol SGPS * (A)		1,345,879		189,070
Sonaecom		64,053		120,430
				1,128,416
Consumer Discretionary — 1.1%
Ibersol SGPS		28,838		186,190
Consumer Staples — 8.3%
Jeronimo Martins (A)		41,664		704,278
Sonae		901,004		632,867
				1,337,145
Energy — 18.7%
Galp Energia		287,877		3,029,675
Financials — 4.7%
Banco Comercial Portugues, Cl R (A)		6,580,459		764,129
Banco Espirito Santo *(B)(C)(D)		2,085,614		—
BANIF - Banco Internacional do Funchal *(B)(C)(D)		55,479,410		13
				764,142
Industrials — 6.3%
CTT-Correios de Portugal (A)		241,400		649,408
Mota-Engil (A)		166,692		230,621
Sonae Capital		176,170		99,994
Teixeira Duarte * (A)		340,351		39,522
				1,019,545
Materials — 15.2%
Altri		118,293		586,660
Corticeira Amorim SGPS		60,930		711,128
Navigator		269,807		674,462
Ramada Investimentos E Industria		13,272		49,907
Semapa-Sociedade de Investimento e Gestao		49,012		443,366
				2,465,523

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Portugal ETF

	Shares		Value
COMMON STOCK — continued
Utilities — 29.3%
Energias de Portugal		804,336	$	4,075,561
REN - Redes Energeticas Nacionais (A)		234,275		678,721
				4,754,282
TOTAL PORTUGAL				14,684,918
SPAIN — 5.4%
Utilities — 5.4%
EDP Renovaveis		53,790		882,857
TOTAL COMMON STOCK
(Cost $23,291,455)				16,192,327
SHORT-TERM INVESTMENT(E)(F) — 15.7%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.050%
(Cost $2,533,555)		2,533,555		2,533,555
TOTAL INVESTMENTS — 115.6%
(Cost $25,825,010)			$	18,725,882

Percentages are based on Net Assets of $16,203,345.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at July 31, 2020.  The total value of securities on loan at July 31, 2020 was $2,388,055.
(B)	Level 3 security in accordance with fair value hierarchy.
(C)	Security considered illiquid. The total value of such securities as of July 31, 2020 was $13 and represented 0.0% of Net Assets.
(D)	Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2020, was $13 and represents 0.0% of net assets.
(E)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2020, was $2,533,555.
(F)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2020.

Cl — Class

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Portugal ETF

The following is a summary of the level of inputs used as of July 31, 2020, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3(1)		Total
Common Stock	$	16,192,314	$	—	$	13	$	16,192,327
Short-Term Investment		2,533,555		—		—		2,533,555
Total Investments in Securities	$	18,725,869	$	—	$	13	$	18,725,882

⁽¹⁾ A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

Amounts designated as “—” are $0 or have been rounded to $0.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Colombia ETF

	Shares		Value
COMMON STOCK — 91.0%
CHILE — 5.3%
Energy — 3.0%
Empresas COPEC		132,245	$	1,079,779
Utilities — 2.3%
Enel Americas		5,189,108		805,286
TOTAL CHILE				1,885,065
COLOMBIA — 84.0%
Consumer Staples — 3.8%
Grupo Nutresa		245,404		1,329,589
Energy — 16.5%
Canacol Energy		434,253		1,137,908
Ecopetrol ADR (A)		401,732		4,676,161
				5,814,069
Financials — 37.6%
Banco de Bogota		70,382		1,171,920
BanColombia		401,672		2,887,293
BanColombia ADR (A)		183,913		5,134,851
Financiera Colombiana *		218,313		1,458,020
Grupo Aval Acciones y Valores ADR		275,499		1,259,030
Grupo de Inversiones Suramericana		255,125		1,327,514
				13,238,628
Materials — 7.2%
Cementos Argos		999,213		980,898
Cemex Latam Holdings *		883,621		419,492
Grupo Argos		410,664		1,123,495
				2,523,885
Utilities — 18.9%
Celsia ESP		1,277,462		1,440,782
Grupo Energia Bogota ESP		2,512,561		1,543,251
Interconexion Electrica		714,881		3,681,455
				6,665,488
TOTAL COLOMBIA				29,571,659

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Colombia ETF

	Shares		Value
COMMON STOCK — continued
UNITED STATES — 1.7%
Materials — 1.7%
Tecnoglass		120,028	$	594,139
TOTAL COMMON STOCK
(Cost $47,003,647)				32,050,863
PREFERRED STOCK — 8.8%
COLOMBIA — 8.8%
Financials — 5.7%
Banco Davivienda(B)		210,218		1,556,193
Grupo Aval Acciones y Valores(B)		1,431,941		334,140
Grupo de Inversiones Suramericana(B)		25,964		113,652
				2,003,985
Materials — 3.1%
Cementos Argos(B)		633,896		538,117
Grupo Argos(B)		263,612		547,256
				1,085,373
TOTAL PREFERRED STOCK
(Cost $5,197,953)				3,089,358
SHORT-TERM INVESTMENT(C)(D) — 9.2%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.050%
(Cost $3,247,145)		3,247,145		3,247,145
TOTAL INVESTMENTS — 109.0%
(Cost $55,448,745)			$	38,387,366

Percentages are based on Net Assets of $35,203,149.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at July 31, 2020.  The total value of securities on loan at July 31, 2020 was $3,151,488.
(B)	There’s currently no stated interest rate.
(C)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2020, was $3,247,145.
(D)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2020.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Colombia ETF

ADR — American Depositary Receipt

As of July 31, 2020, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Argentina ETF

	Shares		Value
COMMON STOCK — 96.7%
ARGENTINA — 78.4%
Communication Services — 4.0%
Telecom Argentina ADR		217,030	$	1,892,502
Consumer Discretionary — 27.2%
Despegar.com *		157,558		1,214,772
MercadoLibre *		10,431		11,730,911
				12,945,683
Energy — 7.8%
Transportadora de Gas del Sur ADR *		236,268		1,327,826
YPF ADR (A)		382,688		2,384,146
				3,711,972
Financials — 14.1%
Banco BBVA Argentina ADR		216,646		896,915
Banco Macro ADR *		90,889		1,934,118
Grupo Financiero Galicia ADR *		279,052		3,348,624
Grupo Supervielle ADR (A)		181,173		521,778
				6,701,435
Industrials — 0.6%
America Airports *		97,493		267,131
Information Technology — 16.0%
Globant *		44,055		7,618,872
Materials — 1.9%
Loma Negra Cia Industrial Argentina ADR *		180,650		917,702
Real Estate — 1.6%
Cresud SACIF y A ADR * (A)		99,625		364,627
IRSA Inversiones y Representaciones ADR *		70,514		267,953
IRSA Propiedades Comerciales ADR		18,992		148,138
				780,718
Utilities — 5.2%
Central Puerto ADR		298,245		793,332
Empresa Distribuidora Y Comercializadora Norte ADR *		62,471		238,014
Pampa Energia ADR *		129,517		1,416,916
				2,448,262
TOTAL ARGENTINA				37,284,277

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Argentina ETF

	Shares		Value
COMMON STOCK — continued
BRAZIL — 6.5%
Consumer Discretionary — 3.7%
Arcos Dorados Holdings, Cl A		381,651	$	1,774,676
Consumer Staples — 2.8%
Adecoagro *		320,891		1,341,324
TOTAL BRAZIL				3,116,000
CANADA — 3.4%
Materials — 3.4%
SSR Mining * (A)		66,625		1,596,613
CHILE — 8.1%
Consumer Staples — 8.1%
Cencosud		1,195,232		2,082,880
Cia Cervecerias Unidas		224,811		1,746,771
TOTAL CHILE				3,829,651
UNITED KINGDOM — 0.3%
Energy — 0.3%
Phoenix Global Resources PLC *		1,032,670		132,150
TOTAL COMMON STOCK
(Cost $71,061,044)				45,958,691
PREFERRED STOCK — 3.3%
CHILE — 3.3%
Consumer Staples — 3.3%
Embotelladora Andina (B)
(Cost $1,668,789)		635,616		1,595,569
SHORT-TERM INVESTMENT(C)(D) — 3.6%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.050%
(Cost $1,693,462)		1,693,462		1,693,462
TOTAL INVESTMENTS — 103.6%
(Cost $74,423,295)			$	49,247,722

Percentages are based on Net Assets of $47,531,503.

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Argentina ETF

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at July 31, 2020.  The total value of securities on loan at July 31, 2020 was $1,638,668.
(B)	There is currently no stated interest rate.
(C)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2020, was $1,693,462.
(D)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2020.

ADR — American Depositary Receipt

Cl — Class

PLC — Public Limited Company

As of July 31, 2020, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Pakistan ETF

	Shares		Value
COMMON STOCK — 99.9%
PAKISTAN — 99.9%
Consumer Discretionary — 4.3%
Honda Atlas Cars Pakistan		297,950	$	537,113
Nishat Mills		1,212,294		694,690
PAK Suzuki Motor		243,300		319,818
				1,551,621
Energy — 23.0%
Mari Petroleum		144,967		1,193,481
Oil & Gas Development		3,722,638		2,554,992
Pakistan Oilfields		637,188		1,555,174
Pakistan Petroleum		2,452,448		1,463,093
Pakistan State Oil		1,364,756		1,479,317
				8,246,057
Financials — 27.0%
Bank Al Habib		4,277,673		1,631,616
Bank Alfalah		4,129,822		922,220
Habib Bank		3,270,459		2,401,015
MCB Bank		2,394,841		2,545,504
National Bank of Pakistan		3,047,300		564,362
United Bank		2,353,476		1,604,707
				9,669,424
Health Care — 2.3%
Searle		540,916		817,402
Industrials — 4.6%
Millat Tractors		162,727		832,433
Pak Elektron		2,196,152		422,388
Pakistan International Bulk Terminal *		5,880,187		396,358
				1,651,179
Materials — 31.6%
DG Khan Cement		1,410,456		879,739
Engro		1,506,884		2,829,041
Engro Fertilizers		3,014,496		1,203,270
Fauji Cement		4,833,364		607,573
Fauji Fertilizer		2,693,310		1,787,041
Fauji Fertilizer Bin Qasim		2,432,200		274,406
International Steels		899,330		359,301
Lucky Cement		674,479		2,349,806

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Pakistan ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Maple Leaf Cement Factory		3,712,806	$	721,873
Packages		138,828		332,655
				11,344,705
Utilities — 7.1%
Hub Power *		3,017,591		1,460,340
K-Electric *		16,913,200		353,667
Kot Addu Power		2,174,548		320,124
SUI Northern Gas Pipeline *		1,238,285		411,179
				2,545,310
TOTAL COMMON STOCK
(Cost $39,243,790)				35,825,698
TOTAL INVESTMENTS — 99.9%
(Cost $39,243,790)			$	35,825,698

Percentages are based on Net Assets of $35,852,442.

* Non-income producing security.

As of July 31, 2020, all of the Fund’s investments were considered Level 2, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Nigeria ETF

	Shares		Value
COMMON STOCK — 96.4%
NIGERIA — 94.0%
Communication Services — 5.4%
Nigeria Communications		5,666,143	$	1,729,191
Consumer Staples — 26.3%
Dangote Sugar Refinery		37,739,109		1,167,350
Flour Mills of Nigeria		24,022,814		1,060,205
Nestle Nigeria		1,211,123		3,683,559
Nigerian Breweries		12,750,569		1,023,135
UAC of Nigeria		38,739,565		701,931
Unilever Nigeria		24,647,104		781,526
				8,417,706
Financials — 44.0%
Access Bank		67,702,942		1,104,052
FBN Holdings		113,264,967		1,465,910
Fidelity Bank		176,888,874		782,958
First City Monument Bank		171,109,376		863,674
Guaranty Trust Bank		66,031,216		3,845,682
Stanbic IBTC Holdings		17,063,251		1,325,027
Sterling Bank		212,093,700		653,305
United Bank for Africa		87,003,212		1,396,267
Zenith Bank		62,245,336		2,626,250
				14,063,125
Materials — 16.1%
Dangote Cement		11,501,848		4,221,681
Lafarge Africa		30,621,105		931,323
				5,153,004
Utilities — 2.2%
Transnational Corp of Nigeria		432,691,712		694,403
TOTAL NIGERIA				30,057,429
TOGO — 2.4%
Financials — 2.4%
Ecobank Transnational *		71,328,071		766,214
TOTAL COMMON STOCK
(Cost $43,113,241)				30,823,643

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Nigeria ETF

	Face Amount		Value
U.S TREASURY OBLIGATION — 4.7%
United States Treasury Bill
0.075%,  08/11/20(A)
(Cost $1,499,969)	$	1,500,000	$	1,499,972
TOTAL INVESTMENTS — 101.1%
(Cost $44,613,210)			$	32,323,615

Percentages are based on Net Assets of $31,975,255.

*	Non-income producing security.
(A)	The rate reported on the Schedule of Investments is the effective yield at time of purchase.

As of July 31, 2020, all of the Fund’s investments were considered Level 2, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — 99.9%
BAHRAIN— 0.6%
Financials — 0.6%
Ahli United Bank BSC		145,230	$	88,941
BANGLADESH— 1.1%
Communication Services — 0.2%
GrameenPhone		9,276		28,270
Financials — 0.1%
BRAC Bank		22,136		8,325
Health Care — 0.8%
Square Pharmaceuticals		50,642		108,066
TOTAL BANGLADESH				144,661
CHILE— 2.6%
Consumer Discretionary — 0.6%
SACI Falabella		22,164		79,064
Consumer Staples — 0.5%
Cencosud		42,834		74,645
Financials — 1.0%
Banco de Chile		737,299		70,799
Banco de Credito e Inversiones		801		28,573
Banco Santander Chile		1,068,202		46,503
				145,875
Utilities — 0.5%
Enel Chile		814,215		69,923
TOTAL CHILE				369,507
COLOMBIA— 0.1%
Financials — 0.1%
Grupo de Inversiones Suramericana		3,775		19,643
CZECHIA— 0.9%
Financials — 0.2%
Komercni Banka		1,228		28,468
Utilities — 0.7%
CEZ		4,751		95,489
TOTAL CZECHIA				123,957
EGYPT— 0.6%
Financials — 0.6%
Commercial International Bank Egypt S.A.E.		21,535		84,926

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
ESTONIA— 0.2%
Industrials — 0.2%
Tallink Grupp		17,834	$	15,268
Tallinna Sadam		5,218		10,983
TOTAL ESTONIA				26,251
GREECE— 1.2%
Communication Services — 0.8%
Hellenic Telecommunications Organization		7,080		104,651
Consumer Discretionary — 0.4%
OPAP		5,772		52,077
TOTAL GREECE				156,728
INDONESIA— 11.2%
Communication Services — 1.8%
Telekomunikasi Indonesia Persero		1,171,835		244,801
Consumer Discretionary — 1.3%
Astra International		529,167		186,658
Consumer Staples — 2.4%
Charoen Pokphand Indonesia		199,100		84,890
Gudang Garam *		12,954		44,341
Indofood CBP Sukses Makmur TBK		62,700		39,510
Indofood Sukses Makmur		118,200		52,218
Unilever Indonesia		206,095		118,575
				339,534
Energy — 0.5%
United Tractors		45,250		66,170
Financials — 4.4%
Bank Central Asia		136,258		291,181
Bank Mandiri		277,636		110,294
Bank Negara Indonesia Persero		110,400		34,784
Bank Rakyat Indonesia Persero		798,670		172,863
				609,122
Health Care — 0.4%
Kalbe Farma		568,400		60,928
Materials — 0.4%
Semen Indonesia Persero		79,900		50,485

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
TOTAL INDONESIA			$	1,557,698
JORDAN— 0.1%
Financials — 0.1%
Arab Bank		1,962		11,235
KAZAKHSTAN— 0.6%
Energy — 0.4%
NAC Kazatomprom JSC GDR		4,334		62,843
Financials — 0.2%
Halyk Savings Bank of Kazakhstan JSC GDR		2,507		27,828
TOTAL KAZAKHSTAN				90,671
KENYA— 1.7%
Communication Services — 1.5%
Safaricom		785,300		205,162
Financials — 0.2%
Equity Group Holdings		70,300		21,237
TOTAL KENYA				226,399
KUWAIT— 7.4%
Communication Services — 1.8%
Mobile Telecommunications KSC		141,707		255,244
Financials — 4.0%
Boubyan Bank KSCP		26,528		46,132
Burgan Bank SAK		17,789		10,486
Gulf Bank KSCP		38,057		23,681
Kuwait Finance House		102,378		193,792
National Bank of Kuwait SAK		107,343		277,366
				551,457
Industrials — 1.1%
Agility Public Warehousing KSC		72,488		151,931
Real Estate — 0.5%
Mabanee SAK		37,302		73,786
TOTAL KUWAIT				1,032,418
LUXEMBOURG— 0.1%
Financials — 0.1%
Reinet Investments SCA		992		18,869

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
MALAYSIA— 7.7%
Communication Services — 1.7%
Axiata Group		79,867	$	60,277
DiGi.com		91,602		91,818
Maxis		69,176		86,470
				238,565
Consumer Staples — 1.1%
Nestle Malaysia		2,070		69,325
PPB Group		18,900		87,814
				157,139
Financials — 2.4%
CIMB Group Holdings		104,690		88,641
Hong Leong Bank		10,500		37,146
Public Bank		45,810		183,672
RHB Bank		25,900		30,665
				340,124
Industrials — 0.6%
Gamuda		51,700		43,409
Malaysia Airports Holdings		31,700		39,475
				82,884
Utilities — 1.9%
Petronas Gas		23,189		91,881
Tenaga Nasional		64,883		175,062
				266,943
TOTAL MALAYSIA				1,085,655
MEXICO— 6.3%
Communication Services — 0.6%
Grupo Televisa		71,511		80,237
Consumer Staples — 2.4%
Kimberly-Clark de Mexico, Cl A		44,900		73,687
Wal-Mart de Mexico		108,311		254,916
				328,603
Financials — 1.2%
Grupo Financiero Banorte, Cl O *		40,644		146,334
Grupo Financiero Inbursa, Cl O *		37,300		26,876
				173,210

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
Industrials — 1.3%
Grupo Aeroportuario del Pacifico, Cl B		11,200	$	74,558
Grupo Aeroportuario del Sureste, Cl B *		6,125		61,051
Promotora y Operadora de Infraestructura *		6,617		48,715
				184,324
Real Estate — 0.5%
Fibra Uno Administracion ‡		93,600		75,708
Utilities — 0.3%
Infraestructura Energetica Nova		15,640		46,641
TOTAL MEXICO				888,723
MOROCCO— 2.2%
Communication Services — 1.2%
Maroc Telecom		11,445		170,160
Consumer Staples — 0.3%
Cosumar *		1,901		39,487
Financials — 0.4%
Attijariwafa Bank *		1,045		41,393
Banque Centrale Populaire		700		17,268
				58,661
Materials — 0.3%
Ciments du Maroc		242		37,071
TOTAL MOROCCO				305,379
NIGERIA— 0.7%
Financials — 0.2%
Guaranty Trust Bank		334,550		19,484
Zenith Bank		355,651		15,006
				34,490
Materials — 0.5%
Dangote Cement		204,272		74,977
TOTAL NIGERIA				109,467
OMAN— 0.5%
Communication Services — 0.3%
Oman Telecommunications SAOG		22,731		36,133
Financials — 0.2%
BankMuscat SAOG		32,459		29,340
TOTAL OMAN				65,473

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
PERU— 1.0%
Financials — 1.0%
Credicorp		1,061	$	134,927
PHILIPPINES— 4.8%
Financials — 0.6%
BDO Unibank		31,970		57,247
Metropolitan Bank & Trust		28,974		20,193
				77,440
Industrials — 1.3%
Aboitiz Equity Ventures		58,973		57,660
SM Investments		7,098		128,545
				186,205
Information Technology — 0.5%
PLDT		2,511		68,467
Real Estate — 2.4%
Ayala Land		230,370		156,099
SM Prime Holdings		288,427		176,071
				332,170
TOTAL PHILIPPINES				664,282
POLAND— 3.1%
Communication Services — 0.5%
Cyfrowy Polsat *		8,466		63,161
Consumer Staples — 0.6%
Dino Polska *		1,415		78,795
Energy — 0.5%
Polskie Gornictwo Naftowe i Gazownictwo		51,930		71,223
Financials — 1.5%
Bank Polska Kasa Opieki		2,974		40,310
Powszechna Kasa Oszczednosci Bank Polski		14,202		82,777
Powszechny Zaklad Ubezpieczen		9,810		71,032
Santander Bank Polska		577		23,255
				217,374
TOTAL POLAND				430,553

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
QATAR— 4.2%
Energy — 0.5%
Qatar Fuel QSC		14,388	$	63,622
Financials — 1.5%
Commercial Bank PSQC		32,449		36,807
Masraf Al Rayan QSC		60,131		65,036
Qatar International Islamic Bank QSC		12,136		27,365
Qatar Islamic Bank SAQ		18,945		83,772
				212,980
Industrials — 0.8%
Industries Qatar QSC		53,463		114,826
Materials — 0.5%
Mesaieed Petrochemical Holding		129,481		74,147
Real Estate — 0.4%
Barwa Real Estate		55,363		48,125
Utilities — 0.5%
Qatar Electricity & Water QSC		15,683		72,794
TOTAL QATAR				586,494
ROMANIA— 1.7%
Energy — 0.8%
OMV Petrom		761,560		57,785
Societatea Nationala de Gaze Naturale ROMGAZ		7,771		54,114
				111,899
Financials — 0.5%
Banca Transilvania		104,084		50,952
BRD-Groupe Societe Generale		5,507		15,366
				66,318
Real Estate — 0.2%
NEPI Rockcastle		5,444		28,450
Utilities — 0.2%
Societatea Energetica Electrica		9,267		23,476
TOTAL ROMANIA				230,143
SAUDI ARABIA— 9.7%
Communication Services — 2.1%
Etihad Etisalat *		6,515		47,511

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
Saudi Telecom		9,840	$	255,026
				302,537
Consumer Discretionary — 0.3%
Jarir Marketing		1,015		40,920
Consumer Staples — 0.9%
Almarai JSC		4,317		61,698
Savola Group		4,518		56,017
				117,715
Energy — 1.3%
Saudi Arabian Oil		19,922		175,295
Financials — 3.5%
Al Rajhi Bank		11,157		175,221
Alinma Bank *		9,326		36,454
Arab National Bank		5,710		29,536
Bank AlBilad		3,497		21,931
Banque Saudi Fransi		5,056		40,646
Bupa Arabia for Cooperative Insurance *		571		18,179
Riyad Bank		12,841		58,001
Samba Financial Group		9,326		64,156
Saudi British Bank		6,844		44,235
				488,359
Materials — 1.2%
Saudi Arabian Fertilizer		3,526		73,333
Saudi Kayan Petrochemical *		12,692		27,513
Yanbu National Petrochemical		4,371		60,372
				161,218
Utilities — 0.4%
Saudi Electricity		14,390		60,163
TOTAL SAUDI ARABIA				1,346,207
SOUTH AFRICA— 5.8%
Communication Services — 0.3%
MultiChoice Group		6,114		37,896
Consumer Discretionary — 2.2%
Mr Price Group		3,585		26,672
Naspers, Cl N		1,506		278,351
				305,023

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — 0.8%
Clicks Group		3,412	$	45,738
Shoprite Holdings		6,577		40,388
Tiger Brands		2,175		22,522
				108,648
Financials — 2.3%
Absa Group		5,368		24,991
Capitec Bank Holdings		310		16,095
Discovery		2,698		17,560
FirstRand		34,961		79,700
Nedbank Group		2,537		15,640
Old Mutual		35,067		23,620
PSG Group		1,286		11,652
Remgro		3,948		21,429
Sanlam		14,018		50,058
Standard Bank Group		9,696		61,842
				322,587
Industrials — 0.2%
Bidvest Group		4,065		31,491
TOTAL SOUTH AFRICA				805,645
THAILAND— 9.7%
Communication Services — 1.2%
Advanced Info Service NVDR		17,834		105,806
Intouch Holdings PCL NVDR		33,600		61,149
				166,955
Consumer Discretionary — 0.5%
Central Retail NVDR		27,000		25,543
Home Product Center NVDR		88,460		44,255
				69,798
Consumer Staples — 1.5%
Berli Jucker NVDR		17,890		21,227
CP ALL NVDR		84,772		185,543
				206,770
Energy — 2.1%
PTT NVDR		166,050		207,679
PTT Exploration & Production NVDR		20,750		60,555

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
Energy — continued
Thai Oil NVDR		16,730	$	22,534
				290,768
Financials — 0.5%
Bangkok Bank NVDR		3,500		11,168
Kasikornbank NVDR		14,570		37,847
Siam Commercial Bank NVDR		6,970		14,976
				63,991
Health Care — 0.9%
Bangkok Dusit Medical Services NVDR		142,910		101,285
Bumrungrad Hospital NVDR		6,000		22,031
				123,316
Industrials — 1.3%
Airports of Thailand NVDR		64,220		106,064
Bangkok Expressway & Metro NVDR		114,100		32,383
BTS Group Holdings PCL NVDR		113,900		38,353
				176,800
Real Estate — 0.6%
Central Pattana NVDR		33,600		51,991
Land & Houses NVDR		124,700		29,593
				81,584
Utilities — 1.1%
Electricity Generating		4,800		36,482
Energy Absolute NVDR		22,200		33,639
Global Power Synergy NVDR		10,500		23,066
Gulf Energy Development NVDR		31,900		34,527
Ratch Group NVDR		11,900		22,802
				150,516
TOTAL THAILAND				1,330,498
TURKEY— 2.6%
Communication Services — 0.5%
Turkcell Iletisim Hizmetleri		31,943		68,010
Consumer Staples — 1.0%
BIM Birlesik Magazalar		13,426		137,444
Energy — 0.3%
Tupras Turkiye Petrol Rafinerileri		3,750		44,353

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
Financials — 0.5%
Akbank Turk		50,526	$	37,933
Turkiye Garanti Bankasi		37,412		37,629
				75,562
Materials — 0.3%
Eregli Demir ve Celik Fabrikalari		40,305		44,119
TOTAL TURKEY				369,488
UNITED ARAB EMIRATES— 4.4%
Communication Services — 1.6%
Emirates Telecommunications Group PJSC		49,833		225,752
Financials — 1.9%
Abu Dhabi Commercial Bank PJSC (A) (B)		45,290		58,802
Dubai Islamic Bank PJSC		29,371		30,145
Emirates NBD Bank PJSC		20,553		49,464
National Bank of Abu Dhabi PJSC		42,612		126,683
				265,094
Real Estate — 0.9%
Aldar Properties PJSC		115,237		54,275
Emaar Properties PJSC		103,350		72,311
				126,586
TOTAL UNITED ARAB EMIRATES				617,432
VIETNAM— 7.1%
Consumer Staples — 2.0%
Masan Group *		31,460		68,549
Saigon Beer Alcohol Beverage		4,300		31,170
Vietnam Dairy Products JSC		39,780		183,654
				283,373
Energy — 0.1%
Vietnam National Petroleum Group		6,700		12,199
Financials — 0.3%
Bank for Foreign Trade of Vietnam JSC		9,230		30,426
Bank for Investment and Development of Vietnam JSC		3,580		5,661
Saigon Thuong Tin Commercial JSB *		11,470		4,999
				41,086
Industrials — 0.3%
Vietjet Aviation JSC *		10,920		44,525

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
Materials — 0.7%
Hoa Phat Group JSC		109,296	$	102,333
Real Estate — 3.6%
No Va Land Investment Group *		15,920		44,717
Vincom Retail JSC *		61,130		66,204
Vingroup JSC *		55,290		208,741
Vinhomes JSC		53,610		179,729
				499,391
Utilities — 0.1%
PetroVietnam Gas JSC		4,160		11,757
TOTAL VIETNAM				994,664
TOTAL COMMON STOCK
(Cost $15,981,215)				13,916,934
TOTAL INVESTMENTS — 99.9%
(Cost $15,981,215)			$	13,916,934

Percentages are based on Net Assets of $13,929,403.

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	Level 3 security in accordance with fair value hierarchy.
(B)	Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2020, was $58,802 and represents 0.4% of net assets.

Cl — Class

GDR — Global Depositary Receipt

NVDR  — Non-Voting Depositary Receipt

PJSC — Public Joint Stock Company

The following is a summary of the level of inputs used as of July 31, 2020, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3(1)		Total
Common Stock	$	5,620,779	$	8,237,353	$	58,802	$	13,916,934
Total Investments in Securities	$	5,620,779	$	8,237,353	$	58,802	$	13,916,934

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI Next Emerging & Frontier ETF

⁽¹⁾ A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.

For the period ended July 31, 2020, the transfers in and out of Level 3 were due to changes in the availability of observable inputs to determine fair value.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X FTSE Nordic Region ETF

	Shares		Value
COMMON STOCK — 100.0%
DENMARK— 36.0%
Consumer Staples — 2.1%
Carlsberg, Cl B		2,775	$	408,850
Financials — 1.6%
Danske Bank		18,701		301,655
Health Care — 19.3%
Coloplast, Cl B		3,798		648,813
Novo Nordisk, Cl B		45,971		3,042,765
				3,691,578
Industrials — 9.0%
A P Moller - Maersk, Cl B		174		223,099
DSV PANALPINA		5,597		770,419
Vestas Wind Systems		5,591		720,595
				1,714,113
Utilities — 4.0%
Orsted		5,384		770,162
TOTAL DENMARK				6,886,358
FINLAND— 19.3%
Energy — 2.9%
Neste		11,913		547,705
Financials — 6.5%
Nordea Bank Abp *		91,571		710,981
Sampo, Cl A		14,475		524,966
				1,235,947
Industrials — 4.6%
Kone, Cl B		11,142		885,911
Information Technology — 4.0%
Nokia		159,416		765,345
Utilities — 1.3%
Fortum		12,339		251,253
TOTAL FINLAND				3,686,161

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X FTSE Nordic Region ETF

	Shares		Value
COMMON STOCK — continued
NORWAY— 6.1%
Communication Services — 1.5%
Telenor		18,362	$	284,870
Energy — 2.2%
Equinor		28,109		415,806
Financials — 2.4%
DnB *		29,809		454,907
TOTAL NORWAY				1,155,583
SWEDEN— 38.6%
Communication Services — 1.5%
Telia		73,216		285,363
Consumer Discretionary — 2.0%
Hennes & Mauritz, Cl B		25,094		389,872
Consumer Staples — 3.0%
Essity, Cl B		17,224		568,293
Financials — 10.6%
Investor, Cl B		12,891		761,611
Skandinaviska Enskilda Banken, Cl A		41,124		398,074
Svenska Handelsbanken, Cl A		42,518		402,523
Swedbank, Cl A		28,661		465,383
				2,027,591
Industrials — 13.9%
Assa Abloy, Cl B		26,013		570,153
Atlas Copco, Cl A		17,878		791,061
Sandvik		30,543		567,969
Volvo, Cl B		42,610		735,348
				2,664,531
Information Technology — 7.6%
Hexagon, Cl B		7,297		474,675
Telefonaktiebolaget LM Ericsson, Cl B		85,169		981,826
				1,456,501

Schedule of Investments (Unaudited)	July 31, 2020
Global X FTSE Nordic Region ETF

	Value
COMMON STOCK — continued
TOTAL SWEDEN	$	7,392,151
TOTAL COMMON STOCK
(Cost $18,240,868)		19,120,253
TOTAL INVESTMENTS — 100.0%
(Cost $18,240,868)	$	19,120,253

Percentages are based on Net Assets of $19,123,108.        

*	Non-income producing security.
Cl — Class

As of July 31, 2020, all of the Fund’s investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X FTSE Southeast Asia ETF

	Shares		Value
COMMON STOCK — 99.8%
CHINA— 2.1%
Consumer Staples — 2.1%
Wilmar International		126,151	$	425,011
INDONESIA— 20.4%
Communication Services — 3.1%
Telekomunikasi Indonesia Persero		3,009,200		628,634
Consumer Discretionary — 2.2%
Astra International		1,309,681		461,977
Consumer Staples — 1.9%
Gudang Garam *		30,400		104,057
Hanjaya Mandala Sampoerna		583,500		68,142
Unilever Indonesia		378,480		217,756
				389,955
Financials — 13.2%
Bank Central Asia		626,796		1,339,455
Bank Mandiri		1,197,780		475,830
Bank Negara Indonesia Persero		488,100		153,785
Bank Rakyat Indonesia Persero		3,432,000		742,816
				2,711,886
TOTAL INDONESIA				4,192,452
MALAYSIA— 18.8%
Communication Services — 2.3%
Axiata Group		297,088		224,218
DiGi.com		241,800		242,370
				466,588
Consumer Staples — 1.4%
Sime Darby Plantation		235,896		289,863
Financials — 9.3%
CIMB Group Holdings		459,375		388,952
Malayan Banking		389,231		704,104
Public Bank		200,999		805,892
				1,898,948
Health Care — 1.2%
IHH Healthcare		196,380		250,106

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X FTSE Southeast Asia ETF

	Shares		Value
COMMON STOCK — continued
Materials — 1.3%
Petronas Chemicals Group		187,024	$	272,596
Utilities — 3.3%
Tenaga Nasional		253,145		683,014
TOTAL MALAYSIA				3,861,115
PHILIPPINES— 6.1%
Financials — 1.1%
BDO Unibank		129,640		232,141
Industrials — 1.5%
Ayala		21,080		311,627
Real Estate — 3.5%
Ayala Land		509,600		345,305
SM Prime Holdings		593,700		362,425
				707,730
TOTAL PHILIPPINES				1,251,498
SINGAPORE— 27.1%
Communication Services — 4.3%
Singapore Telecommunications		483,204		873,876
Consumer Discretionary — 0.5%
Jardine Cycle & Carriage		6,618		96,522
Financials — 20.7%
DBS Group Holdings		116,183		1,675,008
Oversea-Chinese Banking		223,466		1,394,931
United Overseas Bank		83,497		1,180,636
				4,250,575
Real Estate — 1.6%
CapitaLand		161,818		325,689
TOTAL SINGAPORE				5,546,662
THAILAND— 25.3%
Communication Services — 2.1%
Advanced Info Service NVDR		72,361		429,304
Consumer Staples — 3.6%
CP ALL NVDR		338,573		741,044

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X FTSE Southeast Asia ETF

	Shares		Value
COMMON STOCK — continued
Energy — 7.0%
PTT NVDR		929,140	$	1,162,077
PTT Exploration & Production NVDR		91,310		266,470
				1,428,547
Financials — 3.8%
Bangkok Bank		14,300		45,630
Bangkok Bank NVDR		17,611		56,195
Kasikornbank NVDR		130,208		338,230
Siam Commercial Bank NVDR		155,731		334,610
				774,665
Health Care — 2.0%
Bangkok Dusit Medical Services NVDR		576,700		408,725
Industrials — 2.2%
Airports of Thailand NVDR (A)		278,100		459,301
Materials — 3.3%
Siam Cement NVDR		54,526		667,969
Utilities — 1.3%
Gulf Energy Development NVDR		254,100		275,022
TOTAL THAILAND				5,184,577
TOTAL COMMON STOCK
(Cost $25,472,760)				20,461,315
SHORT-TERM INVESTMENT(B)(C) — 1.5%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.050%
(Cost $312,663)		312,663		312,663
TOTAL INVESTMENTS — 101.3%
(Cost $25,785,423)			$	20,773,978

Percentages are based on Net Assets of $20,499,189.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at July 31, 2020.  The total value of securities on loan at July 31, 2020 was $298,488.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2020, was $312,663.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2020.

Schedule of Investments (Unaudited)	July 31, 2020
Global X FTSE Southeast Asia ETF

Cl — Class

NVDR  — Non-Voting Depositary Receipt

The following is a summary of the level of inputs used as of July 31, 2020, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	5,184,577	$	15,276,738	$	—	$	20,461,315
Short-Term Investment		312,663		—		—		312,663
Total Investments in Securities	$	5,497,240	$	15,276,738	$	—	$	20,773,978

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

GLX-QH-002-1800

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X Social Media ETF

	Shares		Value
COMMON STOCK — 100.1%
CHINA— 24.4%
Communication Services — 24.2%
Baidu ADR *		57,373	$	6,850,336
Bilibili ADR * (A)		93,908		4,092,510
HUYA ADR * (A)		8,915		216,813
JOYY ADR *		18,532		1,479,224
Momo ADR *		75,856		1,401,061
NetEase ADR		16,288		7,466,745
SINA *		33,122		1,336,473
Tencent Holdings		236,775		16,314,140
Tencent Music Entertainment Group ADR *		290,676		4,691,511
Weibo ADR * (A)		15,504		535,818
				44,384,631
Information Technology — 0.2%
Meitu *		1,144,500		233,324
TOTAL CHINA				44,617,955
GERMANY— 1.6%
Communication Services — 1.6%
New Work		1,466		480,190
United Internet		54,598		2,483,693
TOTAL GERMANY				2,963,883
JAPAN— 5.8%
Communication Services — 5.8%
DeNA *		46,271		521,222
Gree		61,235		251,936
Kakaku.com *		69,020		1,660,057
LINE *		28,740		1,519,499
Mixi		23,030		447,836
Nexon		241,484		6,235,234
TOTAL JAPAN				10,635,784
RUSSIA— 6.2%
Communication Services — 6.2%
Mail.Ru Group GDR *		96,638		2,556,075
Yandex, Cl A * (A)		153,662		8,841,712
TOTAL RUSSIA				11,397,787

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X Social Media ETF

	Shares		Value
COMMON STOCK — continued
SOUTH KOREA — 12.9%
Communication Services — 12.9%
AfreecaTV		3,803	$	200,779
Com2uSCorp		4,347		440,027
Kakao		23,236		6,699,317
NAVER		64,247		16,231,616
TOTAL SOUTH KOREA				23,571,739
TAIWAN— 0.1%
Consumer Discretionary — 0.1%
PChome Online		52,644		214,749
UNITED STATES— 49.1%
Communication Services — 49.0%
Alphabet, Cl A *		4,691		6,979,973
ANGI Homeservices, Cl A * (A)		40,182		634,474
Facebook, Cl A *		70,512		17,886,779
Glu Mobile *		68,906		650,473
IAC *		26,717		3,537,865
Match Group *		88,267		9,065,021
Meet Group *		34,251		213,384
Pinterest, Cl A *		214,585		7,358,120
Snap, Cl A *		539,055		12,085,613
Spotify Technology *		42,299		10,905,528
Twitter * (A)		408,087		14,854,367
Yelp, Cl A *		36,118		902,227
Zynga, Cl A *		478,422		4,702,888
				89,776,712
Consumer Discretionary — 0.1%
Groupon, Cl A *		13,169		202,144
TOTAL UNITED STATES				89,978,856
TOTAL COMMON STOCK
(Cost $128,775,934)				183,380,753

Schedule of Investments (Unaudited)	July 31, 2020
Global X Social Media ETF

	Shares		Value
SHORT-TERM INVESTMENT(B)(C) — 4.4%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.050%
(Cost $8,131,027)		8,131,027	$	8,131,027
TOTAL INVESTMENTS — 104.5%
(Cost $136,906,961)			$	191,511,780

Percentages are based on Net Assets of $183,286,433.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at July 31, 2020.  The total value of securities on loan at July 31, 2020 was $7,843,902.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2020, was $8,131,027.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2020.

ADR — American Depositary Receipt

Cl — Class

GDR — Global Depositary Receipt

As of July 31, 2020, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

Schedule of Investments (Unaudited)	July 31, 2020
Global X Lithium & Battery Tech ETF

	Shares		Value
COMMON STOCK — 99.9%
AUSTRALIA — 4.4%
Materials — 4.4%
Galaxy Resources * (A)		2,833,942	$	2,235,595
ioneer * (A)		8,540,863		765,634
Mineral Resources		1,108,822		20,468,211
Orocobre * (A)		1,517,465		3,232,099
Pilbara Minerals * (A)		11,362,843		2,852,099
TOTAL AUSTRALIA				29,553,638
CANADA — 0.3%
Materials — 0.3%
Lithium Americas * (A)		296,455		1,825,870
Nemaska Lithium * (A)(B)(C)(D)		17,931,245		110,439
TOTAL CANADA				1,936,309
CHILE— 3.5%
Materials — 3.5%
Sociedad Quimica y Minera de Chile ADR		768,089		23,465,119
CHINA— 48.8%
Consumer Discretionary — 7.9%
BYD, Cl H (A)		4,337,938		41,447,228
Tianneng Power International (A)		5,000,400		11,613,532
				53,060,760
Industrials — 14.4%
Contemporary Amperex Technology, Cl A		1,221,868		37,155,575
Eve Energy, Cl A		2,726,965		23,528,366
Shenzhen Yinghe Technology, Cl A		2,273,832		10,972,793
Sunwoda Electronic, Cl A		7,152,676		24,459,902
				96,116,636
Information Technology — 8.5%
NAURA Technology Group, Cl A		1,180,760		35,282,762
Wuxi Lead Intelligent Equipment, Cl A		3,370,881		21,271,976
				56,554,738
Materials — 18.0%
Beijing Easpring Material Technology, Cl A *		2,134,762		10,656,600

Schedule of Investments (Unaudited)	July 31, 2020
Global X Lithium & Battery Tech ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Ganfeng Lithium, Cl A		5,050,057	$	40,503,234
Shanghai Putailai New Energy Technology, Cl A		701,122		10,690,798
Shenzhen Capchem Technology, Cl A		1,509,497		12,357,658
Tianqi Lithium, Cl A *		5,705,061		20,686,953
Yunnan Energy New Material, Cl A		2,233,668		25,566,051
				120,461,294
TOTAL CHINA				326,193,428
GERMANY — 2.3%
Industrials — 2.3%
Akasol *		16,355		770,687
Varta * (A)		129,918		14,579,231
TOTAL GERMANY				15,349,918
HONG KONG — 0.2%
Industrials — 0.2%
Honbridge Holdings *		22,810,500		985,977
JAPAN — 5.2%
Consumer Discretionary — 3.7%
Panasonic		2,925,120		24,899,348
Industrials — 1.3%
GS Yuasa *		573,768		8,845,567
Materials — 0.2%
W-Scope * (A)		233,900		1,493,261
TOTAL JAPAN				35,238,176
NETHERLANDS — 0.6%
Materials — 0.6%
AMG Advanced Metallurgical Group (A)		205,216		3,652,135
SOUTH KOREA — 11.8%
Industrials — 0.2%
Vitzrocell		94,715		1,534,329
Information Technology — 5.9%
Iljin Materials		136,675		5,816,202
L&F		105,842		3,597,953
Power Logics		179,612		1,136,708

Schedule of Investments (Unaudited)	July 31, 2020
Global X Lithium & Battery Tech ETF

	Shares/ Number Of Rights		Value
COMMON STOCK — continued
Information Technology — continued
Samsung SDI		86,546	$	28,875,302
				39,426,165
Materials — 5.7%
LG Chemical		79,950		38,116,166
TOTAL SOUTH KOREA				79,076,660
TAIWAN — 2.4%
Industrials — 0.1%
Advanced Lithium Electrochemistry Cayman *		1,722,641		835,020
Information Technology — 2.3%
Dynapack International Technology		1,003,100		2,855,777
Simplo Technology		1,128,080		12,553,690
				15,409,467
TOTAL TAIWAN				16,244,487
UNITED STATES — 20.4%
Consumer Discretionary — 6.2%
Tesla *		28,798		41,203,026
Industrials — 3.2%
EnerSys		319,158		21,466,567
Materials — 11.0%
Albemarle		806,375		66,493,683
Livent *		1,108,020		6,947,285
				73,440,968
TOTAL UNITED STATES				136,110,561
TOTAL COMMON STOCK
(Cost $578,609,991)				667,806,408
RIGHT* — 0.0%
South Korea — 0.0%
L&F Co. Ltd.# (C)(D)		14,488		131,333
TOTAL RIGHT (Cost $–)				131,333

Schedule of Investments (Unaudited)	July 31, 2020
Global X Lithium & Battery Tech ETF

	Shares		Value
SHORT-TERM INVESTMENT(E)(F) — 8.5%
Fidelity Investments Money Market Government Portfolio, Cl Institutional,  0.050%
(Cost $56,866,386)		56,866,386	$	56,866,386
TOTAL INVESTMENTS — 108.4%
(Cost $635,476,377)			$	724,804,127

Percentages are based on Net Assets of $668,700,952.

#	Expiration date not available.
*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at July 31, 2020.  The total value of securities on loan at July 31, 2020 was $53,971,464.
(B)	Level 3 security in accordance with fair value hierarchy.
(C)	Security considered illiquid. The total value of such securities as of July 31, 2020 was $241,772 and represented 0.0% of Net Assets.
(D)	Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2020, was $241,772 and represents 0.0% of net assets.
(E)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2020, was $56,866,386.
(F)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2020.

ADR — American Depositary Receipt

Cl — Class

Ltd. — Limited

The following is a summary of the level of inputs used as of July 31, 2020, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3(1)		Total
Common Stock	$	667,695,969	$	—	$	110,439	$	667,806,408
Short-Term Investment		56,866,386		—		—		56,866,386
Right		—		—		131,333		131,333
Total Investments in Securities	$	724,562,355	$	—	$	241,772	$	724,804,127

(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.

Schedule of Investments (Unaudited)	July 31, 2020
Global X Lithium & Battery Tech ETF

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

Amounts designated as “—” are $0 or have been rounded to $0.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X E-commerce ETF

	Shares		Value
COMMON STOCK — 99.8%
ARGENTINA — 4.4%
Consumer Discretionary — 4.4%
MercadoLibre *		2,340	$	2,631,611
CANADA — 4.1%
Information Technology — 4.1%
Shopify, Cl A *		2,370		2,426,881
CHINA — 29.3%
Communication Services — 7.6%
58.com ADR *		41,195		2,280,968
NetEase ADR		4,814		2,206,834
				4,487,802
Consumer Discretionary — 21.1%
Alibaba Group Holding ADR *		9,121		2,289,553
Baozun ADR *		17,494		735,798
JD.com ADR *		36,341		2,318,192
Pinduoduo ADR *		26,648		2,446,286
Trip.com Group ADR *		81,124		2,206,573
Uxin ADR *		106,944		135,819
Vipshop Holdings ADR *		105,142		2,394,083
				12,526,304
Financials — 0.6%
LexinFintech Holdings ADR *		42,385		360,696
TOTAL CHINA				17,374,802
GERMANY — 1.4%
Consumer Discretionary — 1.4%
Jumia Technologies ADR *		22,050		343,098
Rocket Internet *		22,178		477,826
TOTAL GERMANY				820,924
JAPAN — 3.8%
Consumer Discretionary — 3.8%
Rakuten *		248,780		2,270,620
SOUTH KOREA — 0.3%
Information Technology — 0.3%
Cafe24 *		3,564		156,452

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X E-commerce ETF

	Shares		Value
COMMON STOCK — continued
UNITED KINGDOM — 5.6%
Consumer Discretionary — 5.6%
ASOS *		23,644	$	1,042,086
Ocado Group *		84,956		2,289,207
TOTAL UNITED KINGDOM				3,331,293
UNITED STATES — 50.9%
Communication Services — 2.7%
ANGI Homeservices, Cl A *		22,112		349,148
TripAdvisor *		34,315		694,192
Yelp, Cl A *		23,437		585,456
				1,628,796
Consumer Discretionary — 35.7%
Amazon.com *		756		2,392,498
Booking Holdings *		1,263		2,099,270
eBay		38,928		2,151,940
Etsy *		22,295		2,639,282
Expedia Group *		25,191		2,040,723
Groupon, Cl A *		9,518		146,101
Lands' End *		19,475		167,875
Overstock.com *		13,116		991,438
Overstock.com, Ser A1		366		20,130
PetMed Express		6,620		206,544
Qurate Retail, Cl A *		130,059		1,418,944
Shutterstock		6,564		356,688
Stamps.com *		5,626		1,464,335
Wayfair, Cl A *		10,432		2,775,852
Williams-Sonoma		26,792		2,334,119
				21,205,739
Financials — 2.6%
eHealth *		8,307		574,346
LendingTree *		2,705		936,715
				1,511,061

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X E-commerce ETF

	Shares		Value
COMMON STOCK — continued
Industrials — 4.7%
CoStar Group *		3,287	$	2,793,161
Information Technology — 5.2%
GoDaddy, Cl A *		31,483		2,212,625
LivePerson *		20,846		895,961
				3,108,586
TOTAL UNITED STATES				30,247,343
TOTAL COMMON STOCK (Cost $50,302,700)				59,259,926
TOTAL INVESTMENTS — 99.8% (Cost $50,302,700)			$	59,259,926

Percentages are based on Net Assets of $59,359,160. 

* Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

Ser — Series

As of July 31, 2020, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

Amounts designated as “—” are $0 or have been rounded to $0.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X SuperDividend® ETF

	Shares		Value
COMMON STOCK — 99.8%
ARGENTINA — 2.2%
Communication Services — 0.9%
Telecom Argentina ADR		651,026	$	5,676,947
Energy — 1.3%
Transportadora de Gas del Sur ADR *		1,456,284		8,184,316
TOTAL ARGENTINA				13,861,263
AUSTRALIA — 8.2%
Communication Services — 0.8%
Nine Entertainment Holdings		5,294,946		5,145,296
Consumer Staples — 1.0%
Inghams Group (A)		2,573,763		6,127,963
Financials — 4.7%
Bendigo and Adelaide Bank		1,313,260		6,479,607
McMillan Shakespeare		835,255		5,283,201
Perpetual (A)		345,090		7,506,099
Platinum Asset Management		2,091,779		5,595,439
Suncorp Group		851,766		5,222,710
				30,087,056
Industrials — 0.8%
SmartGroup		1,231,544		5,334,533
Utilities — 0.9%
AGL Energy		483,847		5,766,982
TOTAL AUSTRALIA				52,461,830
BRAZIL — 4.4%
Consumer Discretionary — 0.8%
Mahle-Metal Leve *		1,464,500		5,134,105
Financials — 2.6%
Banco Santander Brasil		919,100		5,277,171
BB Seguridade Participacoes		1,077,600		5,760,807
Wiz Solucoes e Corretagem de Seguros		2,664,900		5,293,147
				16,331,125
Utilities — 1.0%
Cia de Transmissao de Energia Eletrica Paulista		1,445,200		6,257,407

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X SuperDividend® ETF

	Shares		Value
COMMON STOCK — continued
TOTAL BRAZIL			$	27,722,637
CHINA — 9.3%
Communication Services — 0.9%
CITIC Telecom International Holdings		17,590,700		5,583,484
Energy — 1.0%
Yanzhou Coal Mining, Cl H		7,900,800		6,167,562
Industrials — 1.0%
Lonking Holdings		19,405,200		6,384,772
Materials — 1.0%
China Oriental Group		21,116,100		6,103,077
Real Estate — 4.5%
Agile Group Holdings		6,854,600		8,694,062
Guangzhou R&F Properties		5,101,700		5,878,323
Shui On Land		34,446,800		5,111,329
Yuzhou Properties		20,334,002		9,130,387
				28,814,101
Utilities — 0.9%
China Power International Development		29,084,100		5,441,401
TOTAL CHINA				58,494,397
FRANCE — 1.5%
Consumer Staples — 0.6%
Rallye *		599,105		4,144,364
Real Estate — 0.9%
Cromwell European Real Estate Investment Trust ‡		11,795,900		5,997,892
TOTAL FRANCE				10,142,256
HONG KONG — 2.1%
Communication Services — 0.9%
PCCW		10,480,000		5,909,215
Consumer Discretionary — 1.2%
Pacific Textiles Holdings		15,758,400		7,360,508
TOTAL HONG KONG				13,269,723

Schedule of Investments (Unaudited)	July 31, 2020
Global X SuperDividend® ETF

	Shares		Value
COMMON STOCK — continued
INDONESIA — 2.9%
Energy — 2.9%
Adaro Energy		71,644,500	$	5,324,266
Bukit Asam		48,992,700		6,811,999
Indo Tambangraya Megah		11,400,700		6,168,872
TOTAL INDONESIA				18,305,137
MALAYSIA — 1.6%
Financials — 0.9%
Malayan Banking		3,155,300		5,707,819
Industrials — 0.7%
AirAsia Group *		28,574,800		4,313,177
TOTAL MALAYSIA				10,020,996
MEXICO — 3.6%
Materials — 1.5%
Alpek, Cl A *		11,759,329		9,278,382
Real Estate — 2.1%
Concentradora Fibra Danhos ‡		6,324,089		6,098,391
PLA Administradora Industrial S de RL ‡		5,686,094		7,066,622
				13,165,013
TOTAL MEXICO				22,443,395
NETHERLANDS — 1.8%
Financials — 1.1%
Van Lanschot Kempen		413,277		7,183,856
Real Estate — 0.7%
Eurocommercial Properties ‡		373,067		4,596,779
TOTAL NETHERLANDS				11,780,635
NEW ZEALAND — 0.8%
Consumer Services — 0.8%
SKYCITY Entertainment Group		2,951,901		4,896,369
NIGERIA — 1.2%
Financials — 1.2%
Zenith Bank		176,982,843		7,467,244

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X SuperDividend® ETF

	Shares		Value
COMMON STOCK — continued
POLAND — 0.8%
Basic Materials — 0.8%
Jastrzebska Spolka Weglowa *		1,189,054	$	5,255,971
PORTUGAL — 1.2%
Materials — 1.2%
Portucel *		2,948,225		7,369,952
ROMANIA — 0.9%
Real Estate — 0.9%
NEPI Rockcastle		1,063,412		5,557,251
RUSSIA — 10.2%
Communication Services — 2.6%
Mobile TeleSystems ADR		1,036,660		9,184,808
VEON ADR		4,370,732		7,386,537
				16,571,345
Consumer Staples — 1.2%
Magnit PJSC GDR		501,678		7,439,885
Materials — 6.4%
Evraz		2,254,638		8,537,381
MMC Norilsk Nickel PJSC ADR		319,394		8,390,480
Novolipetsk Steel PJSC GDR		472,364		9,229,993
PhosAgro PJSC GDR		442,109		5,225,728
Severstal PAO GDR		737,510		9,004,997
				40,388,579
TOTAL RUSSIA				64,399,809
SINGAPORE — 4.2%
Communication Services — 0.9%
StarHub		6,125,400		5,449,565
Real Estate — 3.3%
First Real Estate Investment Trust ‡		12,071,700		4,885,724
Keppel Pacific Oak US REIT ‡		8,564,843		6,252,335
Sasseur Real Estate Investment Trust ‡		17,108,300		9,668,878
				20,806,937
TOTAL SINGAPORE				26,256,502

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X SuperDividend® ETF

	Shares		Value
COMMON STOCK — continued
SOUTH AFRICA — 10.7%
Basic Materials — 1.0%
African Rainbow Minerals		578,673	$	6,597,288
Communication Services — 1.1%
Telkom SOC (A)		4,207,577		7,153,159
Energy — 1.3%
Exxaro Resources		1,019,818		8,045,955
Financials — 1.6%
Absa Group		1,036,685		4,826,449
Coronation Fund Managers		2,387,217		5,509,367
				10,335,816
Industrials — 1.5%
Reunert		2,401,841		4,466,934
Truworths International		2,609,063		4,999,411
				9,466,345
Materials — 2.1%
Kumba Iron Ore		416,832		13,462,973
Real Estate — 2.1%
Growthpoint Properties ‡		6,538,640		5,103,048
Resilient REIT ‡		2,379,003		6,130,259
Vukile Property Fund ‡		5,839,536		2,016,382
				13,249,689
TOTAL SOUTH AFRICA				68,311,225
SPAIN — 0.9%
Real Estate — 0.9%
Lar Espana Real Estate Socimi ‡		1,067,284		5,616,155
THAILAND — 3.5%
Communication Services — 2.6%
Jasmine Broadband Internet Infrastructure Fund		19,839,300		6,298,695
Jasmine International NVDR (A)		93,132,399		10,274,207
				16,572,902
Real Estate — 0.9%
Quality Houses		83,140,100		5,652,434
TOTAL THAILAND				22,225,336

Schedule of Investments (Unaudited)	July 31, 2020
Global X SuperDividend® ETF

	Shares		Value
COMMON STOCK — continued
TURKEY — 1.2%
Materials — 1.2%
Eregli Demir ve Celik Fabrikalari		6,797,059	$	7,440,294
UNITED KINGDOM — 4.3%
Energy — 1.9%
Genel Energy		3,420,598		6,429,054
Gulf Keystone Petroleum *		4,735,011		5,717,561
				12,146,615
Financials — 0.9%
Standard Life Aberdeen		1,792,394		5,890,740
Oil & Gas — 0.7%
BP ADR		217,563		4,795,089
Real Estate — 0.8%
Regional REIT ‡		6,095,356		5,304,136
TOTAL UNITED KINGDOM				28,136,580
UNITED STATES — 22.3%
Communication Services — 0.8%
CenturyLink		542,401		5,234,170
Consumer Staples — 3.8%
Altria Group		144,333		5,939,303
B&G Foods (A)		640,280		18,510,495
				24,449,798
Energy — 3.9%
Archrock		850,114		5,661,759
Diversified Gas & Oil		10,727,536		13,573,100
Williams		296,156		5,665,464
				24,900,323
Financials — 9.1%
Annaly Capital Management ‡		975,416		7,227,833
Apollo Commercial Real Estate Finance ‡		427,304		3,973,927
Arbor Realty Trust ‡ (A)		543,579		5,539,070
Ares Commercial Real Estate ‡		607,547		5,546,904
Artisan Partners Asset Management, Cl A		189,158		6,853,194
Chimera Investment ‡		348,160		3,129,958

Schedule of Investments (Unaudited)	July 31, 2020
Global X SuperDividend® ETF

	Shares		Value
COMMON STOCK — continued
KKR Real Estate Finance Trust ‡		441,693	$	7,354,189
Ladder Capital, Cl A ‡		473,603		3,679,895
Ready Capital ‡		455,147		3,650,279
Redwood Trust ‡		806,920		5,753,340
Starwood Property Trust ‡		339,264		5,071,997
				57,780,586
Real Estate — 4.7%
Brookfield Property REIT, Cl A ‡ (A)		435,177		5,052,405
CoreCivic ‡ *		489,033		4,357,284
GEO Group ‡		458,050		4,869,071
Gladstone Commercial ‡		304,508		5,542,046
Iron Mountain ‡		201,814		5,689,137
Kite Realty Group Trust ‡		443,874		4,381,036
				29,890,979
TOTAL UNITED STATES				142,255,856
TOTAL COMMON STOCK
(Cost $701,459,793)				633,690,813
SHORT-TERM INVESTMENT(B)(C) — 3.5%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.050%
(Cost $22,166,578)		22,166,578		22,166,578
TOTAL INVESTMENTS — 103.3%
(Cost $723,626,371)			$	655,857,391

Percentages are based on Net Assets of $634,769,028.                

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	This security or a partial position of this security is on loan at July 31, 2020.  The total value of securities on loan at July 31, 2020 was $22,405,439.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2020, was $22,166,578.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2020.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X SuperDividend® ETF

ADR — American Depositary Receipt

Cl — Class

GDR — Global Depositary Receipt

NVDR   — Non-Voting Depositary Receipt

PJSC — Public Joint Stock Company

REIT — Real Estate Investment Trust

The following is a summary of the level of inputs used as of July 31, 2020, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	558,202,748	$	75,488,065	$	—	$	633,690,813
Short-Term Investment		22,166,578		—		—		22,166,578
Total Investments in Securities	$	580,369,326	$	75,488,065	$	—	$	655,857,391

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

Schedule of Investments (Unaudited)	July 31, 2020
Global X SuperDividend® U.S. ETF

	Shares		Value
COMMON STOCK — 77.2%
NORWAY— 2.0%
Energy — 2.0%
SFL		1,012,437	$	8,413,352
UNITED STATES— 75.2%
Communication Services — 5.5%
AT&T		342,432		10,129,139
Verizon Communications		224,776		12,920,124
				23,049,263
Consumer Discretionary — 1.9%
H&R Block		557,033		8,076,978
Consumer Staples — 24.5%
Altria Group		294,384		12,113,902
B&G Foods (A)		971,501		28,086,094
Bunge		178,943		7,773,284
General Mills		239,982		15,183,661
Kraft Heinz		480,226		16,510,170
Philip Morris International		151,072		11,603,840
Universal		264,582		11,154,777
				102,425,728
Energy — 8.0%
Chevron		118,014		9,906,095
Exxon Mobil		217,463		9,150,843
Hess Midstream (A)		359,362		6,249,305
Kinder Morgan		584,140		8,236,374
				33,542,617
Financials — 11.1%
Annaly Capital Management ‡		1,173,092		8,692,612
Arbor Realty Trust ‡ (A)		857,004		8,732,871
Blackstone Mortgage Trust, Cl A ‡		303,687		7,309,746
KKR Real Estate Finance Trust ‡		442,204		7,362,697
Ladder Capital, Cl A ‡		895,199		6,955,696
Virtu Financial, Cl A		292,708		7,259,158
				46,312,780
Industrials — 2.6%
Ennis		621,854		10,758,074

Schedule of Investments (Unaudited)	July 31, 2020
Global X SuperDividend® U.S. ETF

	Shares		Value
COMMON STOCK — continued
Oil & Gas — 1.4%
South Jersey Industries		248,548	$	5,798,625
Real Estate — 8.9%
Alexander's ‡		26,864		6,764,086
Brookfield Property Partners		673,921		7,541,176
Industrial Logistics Properties Trust ‡		378,369		7,987,370
Iron Mountain ‡		277,246		7,815,565
Omega Healthcare Investors ‡		224,186		7,259,143
				37,367,340
Utilities — 11.3%
Clearway Energy, Cl C		318,658		7,819,867
Dominion Energy		144,694		11,724,555
Duke Energy		127,389		10,794,944
National Fuel Gas		168,193		6,823,590
PPL		370,462		9,861,698
				47,024,654
TOTAL UNITED STATES				314,356,059
TOTAL COMMON STOCK
(Cost $332,601,109)				322,769,411
MASTER LIMITED PARTNERSHIPS — 22.5%
Energy — 14.8%
CrossAmerica Partners (B)		689,157		10,254,656
Delek Logistics Partners (B)		443,180		12,896,538
KNOT Offshore Partners (B)		721,169		9,483,372
MPLX (B)		367,571		6,715,522
Phillips 66 Partners (B)		208,643		5,800,276
Sunoco (B)		270,549		6,715,026
USA Compression Partners (B)		864,866		9,980,554
				61,845,944
Financials — 2.2%
Compass Diversified Holdings (B)		582,280		9,287,366

Schedule of Investments (Unaudited)	July 31, 2020
Global X SuperDividend® U.S. ETF

	Shares		Value
MASTER LIMITED PARTNERSHIPS — continued
Industrials — 4.0%
Fortress Transportation & Infrastructure Investors (B)		645,956	$	9,753,935
Icahn Enterprises (B)		139,812		6,964,036
				16,717,971
Utilities — 1.5%
Suburban Propane Partners (B)		478,328		6,342,629
TOTAL MASTER LIMITED PARTNERSHIPS
(Cost $95,197,553)				94,193,910
SHORT-TERM INVESTMENT(C)(D) — 7.7%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.050%
(Cost $31,960,224)		31,960,224		31,960,224
TOTAL INVESTMENTS — 107.4%
(Cost $459,758,886)			$	448,923,545

Percentages are based on Net Assets of $418,055,879.

‡	Real Estate Investment Trust
(A)	This security or a partial position of this security is on loan at July 31, 2020.  The total value of securities on loan at July 31, 2020 was $33,279,095.
(B)	Security considered Master Limited Partnership.  At July 31, 2020, these securities amounted to $94,193,910 or 22.5% of net assets.
(C)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2020, was $31,960,224.
(D)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2020.

Cl — Class

As of July 31, 2020, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X SuperDividend® U.S. ETF

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI SuperDividend® EAFE ETF

	Shares		Value
COMMON STOCK — 99.6%
AUSTRALIA— 23.4%
Consumer Discretionary — 2.2%
TABCORP Holdings		67,230	$	171,642
Consumer Services — 1.8%
Qantas Airways		61,913		143,415
Financials — 4.6%
Australia & New Zealand Banking Group		14,049		180,951
Commonwealth Bank of Australia		3,660		186,883
Total Financials				367,834
Industrials — 2.2%
Westpac Banking		14,225		174,343
Materials — 8.7%
BHP Group		7,590		164,870
BHP Group		6,232		164,246
Fortescue Metals Group		15,733		196,435
Rio Tinto		2,742		166,089
Total Materials				691,640
Real Estate — 3.9%
Scentre Group ‡		97,509		142,654
Stockland ‡		72,995		166,991
Total Real Estate				309,645
TOTAL AUSTRALIA				1,858,519
BELGIUM— 1.9%
Communication Services — 1.9%
Proximus		7,454		154,339
DENMARK— 2.6%
Consumer Goods — 2.6%
Pandora		3,306		210,002
FINLAND— 2.1%
Utilities — 2.1%
Fortum		8,378		170,598

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI SuperDividend® EAFE ETF

	Shares		Value
COMMON STOCK — continued
FRANCE— 6.2%
Energy — 1.9%
Total		3,981	$	147,345
Real Estate — 4.3%
Covivio ‡		2,581		187,089
Klepierre ‡		9,103		157,050
Total Real Estate				344,139
TOTAL FRANCE				491,484
GERMANY— 1.6%
Communication Services — 1.6%
Telefonica Deutschland Holding		47,015		129,258
HONG KONG— 3.5%
Communication Services — 3.5%
HKT Trust & HKT		92,420		136,182
PCCW		248,765		140,268
TOTAL HONG KONG				276,450
ITALY— 12.5%
Communication Services — 1.9%
Telecom Italia		373,576		149,665
Energy — 1.8%
Eni		15,627		139,349
Financials — 4.6%
Mediobanca Banca di Credito Finanziario		25,399		203,572
Poste Italiane		17,739		162,608
Total Financials				366,180
Information Technology — 2.0%
Assicurazioni Generali		10,719		160,467
Utilities — 2.2%
Snam		32,734		174,185

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI SuperDividend® EAFE ETF

	Shares		Value
COMMON STOCK — continued
TOTAL ITALY			$	989,846
JAPAN— 8.1%
Consumer Goods — 1.6%
Japan Tobacco		7,590		130,077
Financials — 1.6%
Aozora Bank		8,200		130,837
Industrials — 1.8%
Marubeni		32,000		146,789
Information Technology — 1.4%
Canon		7,040		111,596
Real Estate — 1.7%
Japan Retail Fund Investment ‡		115		138,026
TOTAL JAPAN				657,325
NETHERLANDS— 4.0%
Energy — 1.7%
Royal Dutch Shell, Cl A		8,956		131,842
Financials — 2.3%
NN Group		5,052		185,193
TOTAL NETHERLANDS				317,035
NEW ZEALAND— 2.1%
Communication Services — 2.1%
Spark New Zealand		50,854		167,011
PORTUGAL— 2.1%
Utilities — 2.1%
Energias de Portugal		32,184		163,076
SPAIN— 11.7%
Communication Services — 1.8%
Telefonica		34,596		145,147

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI SuperDividend® EAFE ETF

	Shares		Value
COMMON STOCK — continued
Energy — 1.6%
Repsol		15,984	$	124,368
Financials — 2.0%
Banco Bilbao Vizcaya Argentaria *		50,044		156,049
Industrials — 1.9%
ACS Actividades de Construccion y Servicios		6,630		153,271
Utilities — 4.4%
Enagas		6,440		162,738
Endesa		6,528		185,573
Total Utilities				348,311
TOTAL SPAIN				927,146
SWITZERLAND— 4.5%
Financials — 4.5%
Swiss Re		2,238		176,541
Zurich Insurance Group		483		178,503
TOTAL SWITZERLAND				355,044
UNITED KINGDOM— 13.3%
Communication Services — 1.7%
BT Group, Cl A		105,273		136,210
Consumer Discretionary — 2.0%
Barratt Developments *		23,274		155,975
Consumer Staples — 1.6%
Imperial Brands		7,593		127,164
Energy — 1.7%
BP		37,306		134,726
Financials — 4.2%
Legal & General Group		60,919		171,107
Standard Life Aberdeen		49,832		163,774
Total Financials				334,881

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI SuperDividend® EAFE ETF

	Shares		Value
COMMON STOCK — continued
Utilities — 2.1%
SSE		9,534	$	162,800
TOTAL UNITED KINGDOM				1,051,756
TOTAL COMMON STOCK
(Cost $8,412,228)				7,918,889
TOTAL INVESTMENTS — 99.6%
(Cost $8,412,228)			$	7,918,889

Percentages are based on Net Assets of $7,949,203

*	Non-income producing security.
‡	Real Estate Investment Trust

Cl — Class

As of July 31, 2020, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI SuperDividend® Emerging Markets ETF

	Shares		Value
COMMON STOCK — 97.1%
BRAZIL— 12.7%
Financials — 9.7%
Banco do Brasil *		84,332	$	543,983
Banco Santander Brasil		95,600		548,904
BB Seguridade Participacoes		95,800		512,143
BR Malls Participacoes		245,900		467,634
				2,072,664
Information Technology — 3.0%
Cielo		624,300		643,992
TOTAL BRAZIL				2,716,656
CHILE— 2.3%
Utilities — 2.3%
Colbun		2,714,008		491,210
CHINA— 23.6%
Energy — 1.8%
Yanzhou Coal Mining, Cl H		483,000		377,042
Financials — 1.6%
Bank of Communications, Cl H		619,280		343,592
Industrials — 1.6%
China Merchants Holdings International		299,800		343,117
Information Technology — 1.9%
Lenovo Group		686,100		413,420
Materials — 5.7%
Baoshan Iron & Steel, Cl A		570,200		402,076
Maanshan Iron & Steel, Cl A		1,093,400		423,115
Sansteel Minguang Fujian, Cl A		386,500		394,408
				1,219,599
Real Estate — 11.0%
Agile Group Holdings		359,700		456,226

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI SuperDividend® Emerging Markets ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
Guangzhou R&F Properties		310,300	$	357,536
KWG Group Holdings		249,900		444,972
Shanghai Lujiazui Finance & Trade Zone Development, Cl B		460,700		386,988
Shui On Land		2,239,800		332,349
Yuzhou Properties		869,100		390,244
				2,368,315
TOTAL CHINA				5,065,085
COLOMBIA— 2.0%
Energy — 2.0%
Ecopetrol		752,630		419,884
EGYPT— 1.7%
Industrials — 1.7%
ElSewedy Electric		849,600		357,502
INDIA— 2.1%
Financials — 2.1%
REC		339,164		454,032
MALAYSIA— 1.9%
Financials — 1.9%
Malayan Banking		225,900		408,645
MEXICO— 4.3%
Financials — 2.3%
Grupo Financiero Banorte, Cl O *		137,600		495,415
Real Estate — 2.0%
Fibra Uno Administracion ‡		518,100		419,065
TOTAL MEXICO				914,480
PAKISTAN— 2.1%
Financials — 2.1%
MCB Bank		420,769		447,240

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI SuperDividend® Emerging Markets ETF

	Shares		Value
COMMON STOCK — continued
ROMANIA— 2.0%
Real Estate — 2.0%
NEPI Rockcastle		83,296	$	435,294
RUSSIA— 16.5%
Communication Services — 1.8%
Mobile TeleSystems ADR		42,512		376,656
Consumer Staples — 2.4%
Magnit PJSC GDR		35,413		525,175
Energy — 5.2%
Gazprom PJSC		146,000		358,092
LUKOIL PJSC		5,318		364,243
Tatneft PJSC *		51,590		382,898
				1,105,233
Materials — 7.1%
Alrosa PJSC		455,690		419,446
Magnitogorsk Iron & Steel Works PJSC		742,500		399,802
MMC Norilsk Nickel PJSC		1,277		338,090
PhosAgro PJSC GDR		30,896		365,191
				1,522,529
TOTAL RUSSIA				3,529,593
SOUTH AFRICA— 10.4%
Energy — 2.3%
Exxaro Resources		63,868		503,893
Financials — 3.7%
Absa Group		92,040		428,507
Old Mutual		553,210		372,624
				801,131
Materials — 2.4%
Kumba Iron Ore		16,001		516,805
Real Estate — 2.0%
Growthpoint Properties ‡		543,712		424,337
TOTAL SOUTH AFRICA				2,246,166

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI SuperDividend® Emerging Markets ETF

	Shares		Value
COMMON STOCK — continued
TAIWAN— 11.7%
Information Technology — 11.7%
Inventec		488,400	$	416,802
Lite-On Technology		247,800		419,563
Micro-Star International		109,600		488,241
Nanya Technology		196,200		405,869
Walsin Technology		61,000		365,444
Yageo		31,600		419,615
TOTAL TAIWAN				2,515,534
UNITED ARAB EMIRATES— 3.8%
Financials — 2.0%
Dubai Islamic Bank PJSC		421,025		432,126
Real Estate — 1.8%
Aldar Properties PJSC		815,842		384,250
TOTAL UNITED ARAB EMIRATES				816,376
TOTAL COMMON STOCK
(Cost $21,413,935)				20,817,697
PREFERRED STOCK — 2.3%†
BRAZIL— 2.3%
Communication Services — 2.3%
Telefonica Brasil,(A)		48,500		490,515
TOTAL PREFERRED STOCK
(Cost $559,420)				490,515
TOTAL INVESTMENTS — 99.4%
(Cost $21,973,355)			$	21,308,212

Percentages are based on Net Assets of $21,428,958.

*	Non-income producing security.
‡	Real Estate Investment Trust
†	Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.
(A)	There is currently no stated rate.

ADR — American Depositary Receipt

Schedule of Investments (Unaudited)	July 31, 2020
Global X MSCI SuperDividend® Emerging Markets ETF

Cl — Class

GDR — Global Depositary Receipt

PJSC — Public Joint Stock Company

The following is a summary of the level of inputs used as of July 31, 2020, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	18,787,934	$	2,029,763	$	—	$	20,817,697
Preferred Stock		490,515		—		—		490,515
Total Investments in Securities	$	19,278,449	$	2,029,763	$	—	$	21,308,212

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X SuperDividend® REIT ETF

	Shares		Value
COMMON STOCK — 99.8%
AUSTRALIA— 0.5%
Real Estate — 0.5%
Cromwell Property Group ‡		2,587,076	$	1,641,958
CANADA— 0.5%
Real Estate — 0.5%
NorthWest Healthcare Properties Real Estate Investment Trust ‡		197,981		1,662,774
SINGAPORE— 11.3%
Real Estate — 11.3%
Frasers Logistics & Industrial Trust ‡		11,338,100		11,161,989
Manulife US Real Estate Investment Trust ‡		22,466,633		17,299,307
Mapletree North Asia Commercial Trust ‡		13,572,700		8,462,524
TOTAL SINGAPORE				36,923,820
SOUTH AFRICA— 2.8%
Real Estate — 2.8%
Growthpoint Properties ‡		11,507,994		8,981,354
UNITED STATES— 84.7%
Financials — 39.4%
Annaly Capital Management ‡		2,341,528		17,350,723
Apollo Commercial Real Estate Finance ‡		1,211,669		11,268,522
Arbor Realty Trust ‡ (A)		1,158,565		11,805,777
ARMOUR Residential REIT ‡		1,306,661		12,204,214
Blackstone Mortgage Trust, Cl A ‡		518,170		12,472,352
Chimera Investment ‡		1,019,967		9,169,503
KKR Real Estate Finance Trust ‡		990,111		16,485,348
Ladder Capital, Cl A ‡		1,089,138		8,462,602
Ready Capital ‡		1,494,836		11,988,585
Redwood Trust ‡		847,546		6,043,003
Starwood Property Trust ‡		763,979		11,421,486
				128,672,115
Real Estate — 45.3%
Brookfield Property REIT, Cl A ‡ (A)		1,073,256		12,460,501
CoreCivic ‡ *		553,707		4,933,529

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X SuperDividend® REIT ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
EPR Properties ‡ *	220,328	$	6,307,991
Gaming and Leisure Properties ‡	449,982		16,293,847
GEO Group ‡	769,625		8,181,114
Global Medical REIT ‡	136,849		1,627,135
Industrial Logistics Properties Trust ‡	467,524		9,869,432
Iron Mountain ‡	350,596		9,883,301
Kite Realty Group Trust ‡	661,508		6,529,084
LTC Properties ‡	42,457		1,577,278
MGM Growth Properties, Cl A ‡	349,280		9,549,315
National Health Investors ‡	25,955		1,609,210
Office Properties Income Trust ‡	326,877		8,220,957
Omega Healthcare Investors ‡	536,247		17,363,677
RPT Realty ‡ *	1,079,325		6,713,402
SITE Centers ‡ *	1,207,625		8,851,891
Spirit Realty Capital ‡	47,499		1,636,816
Tanger Factory Outlet Centers ‡ * (A)	1,039,962		6,686,956
Taubman Centers ‡ *	154,459		5,980,652
Uniti Group ‡	168,942		1,672,526
WP Carey ‡	23,370		1,667,917
			147,616,531
TOTAL UNITED STATES			276,288,646
TOTAL COMMON STOCK
(Cost $413,504,253)			325,498,552
SHORT-TERM INVESTMENT(B)(C) — 4.9%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.050%
(Cost $16,042,064)	16,042,064		16,042,064
TOTAL INVESTMENTS — 104.7%
(Cost $429,546,317)		$	341,540,616

Percentages are based on Net Assets of $326,277,884.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X SuperDividend® REIT ETF

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	This security or a partial position of this security is on loan at July 31, 2020.  The total value of securities on loan at July 31, 2020 was $15,817,054.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2020, was $16,042,064.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2020.

Cl — Class

REIT — Real Estate Investment Trust

The following is a summary of the level of inputs used as of July 31, 2020, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	288,574,732	$	36,923,820	$	—	$	325,498,552
Short-Term Investment		16,042,064		—		—		16,042,064
Total Investments in Securities	$	304,616,796	$	36,923,820	$	—	$	341,540,616

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Schedule of Investments (Unaudited) July 31, 2020

Global X NASDAQ 100^® Covered Call ETF

	Shares		Value
COMMON STOCK — 103.9%(A)
ARGENTINA— 0.5%
Consumer Discretionary — 0.5%
MercadoLibre *		5,535	$	6,224,772
CHINA— 1.3%
Communication Services — 0.6%
Baidu ADR *		30,731		3,669,281
NetEase ADR		8,111		3,718,245
				7,387,526
Consumer Discretionary — 0.7%
JD.com ADR *		102,703		6,551,424
Trip.com Group ADR *		62,019		1,686,917
				8,238,341
TOTAL CHINA				15,625,867
ISRAEL— 0.2%
Information Technology — 0.2%
Check Point Software Technologies *		15,923		1,995,948
NETHERLANDS— 0.6%
Information Technology — 0.6%
ASML Holding, Cl G		8,453		2,989,995
NXP Semiconductors		31,068		3,651,422
TOTAL NETHERLANDS				6,641,417
UNITED KINGDOM— 0.1%
Communication Services — 0.1%
Liberty Global *		39,728		904,209
Liberty Global, Cl A *		24,289		568,484
TOTAL UNITED KINGDOM				1,472,693
UNITED STATES— 101.2%
Communication Services — 19.8%
Activision Blizzard		85,267		7,045,612
Alphabet, Cl A *		30,020		44,668,259
Alphabet, Cl C *		29,315		43,472,972
Charter Communications, Cl A *		22,915		13,290,700
Comcast, Cl A		506,153		21,663,348

Schedule of Investments (Unaudited) July 31, 2020

Global X NASDAQ 100^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
Electronic Arts *	32,220	$	4,562,996
Facebook, Cl A *	209,711		53,197,390
Fox, Cl A	41,356		1,065,744
Fox, Cl B	30,671		790,392
Netflix *	48,886		23,899,388
Sirius XM Holdings	488,782		2,874,038
Take-Two Interactive Software *	13,506		2,215,254
T-Mobile US *	137,205		14,733,073
			233,479,166
Consumer Discretionary — 17.7%
Amazon.com *	43,522		137,733,203
Booking Holdings *	4,533		7,534,435
Dollar Tree *	26,120		2,438,302
eBay	77,923		4,307,583
Expedia Group *	14,569		1,180,235
Lululemon Athletica *	13,728		4,469,700
Marriott International, Cl A *	35,978		3,015,856
O'Reilly Automotive *	8,323		3,973,234
Ross Stores *	39,848		3,573,170
Starbucks	129,530		9,912,931
Tesla *	20,613		29,492,256
Ulta Beauty *	6,924		1,336,263
			208,967,168
Consumer Staples — 5.0%
Costco Wholesale	49,040		15,963,991
Kraft Heinz	136,034		4,676,849
Mondelez International, Cl A	158,181		8,777,464
Monster Beverage *	59,682		4,683,843
PepsiCo	154,181		21,224,557
Walgreens Boots Alliance	98,524		4,010,912
			59,337,616
Health Care — 7.4%
Alexion Pharmaceuticals *	24,500		2,511,005

 

Schedule of Investments (Unaudited) July 31, 2020

Global X NASDAQ 100^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Align Technology *	8,774	$	2,577,977
Amgen	65,339		15,986,493
Biogen Idec *	18,027		4,951,837
BioMarin Pharmaceutical *	20,144		2,413,453
Cerner	34,387		2,388,177
DexCom *	10,185		4,435,975
Gilead Sciences	139,136		9,674,126
IDEXX Laboratories *	9,454		3,760,329
Illumina *	16,400		6,267,424
Incyte *	24,215		2,391,473
Intuitive Surgical *	12,922		8,857,255
Moderna *	42,854		3,175,481
Regeneron Pharmaceuticals *	11,166		7,057,694
Seattle Genetics *	19,090		3,174,094
Vertex Pharmaceuticals *	28,727		7,813,744
			87,436,537
Industrials — 1.8%
Cintas	11,510		3,474,523
Copart *	26,154		2,438,861
CSX	84,663		6,039,858
Fastenal	63,506		2,987,322
PACCAR	38,334		3,261,457
Verisk Analytics, Cl A	18,062		3,408,480
			21,610,501
Information Technology — 48.8%
Adobe *	53,549		23,792,892
Advanced Micro Devices *	129,660		10,039,574
Analog Devices	41,071		4,717,004
ANSYS *	9,509		2,953,495
Apple	378,207		160,753,103
Applied Materials	102,551		6,597,106
Autodesk *	24,514		5,795,845
Automatic Data Processing	47,577		6,323,459

 

Schedule of Investments (Unaudited) July 31, 2020

Global X NASDAQ 100^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Broadcom	44,384	$	14,058,632
Cadence Design Systems *	31,009		3,387,733
CDW	15,853		1,842,911
Cisco Systems	469,238		22,101,110
Citrix Systems	13,457		1,921,121
Cognizant Technology Solutions, Cl A	60,854		4,157,545
DocuSign, Cl A *	20,182		4,376,063
Fiserv *	74,143		7,398,730
Intel	470,735		22,468,182
Intuit	28,896		8,852,868
KLA	17,379		3,472,846
Lam Research	16,218		6,116,781
Maxim Integrated Products *	29,524		2,010,289
Microchip Technology	27,330		2,780,281
Micron Technology *	123,005		6,157,015
Microsoft	661,704		135,655,938
NetApp	26,390		1,169,077
NVIDIA	68,376		29,031,765
Paychex	39,722		2,856,806
PayPal Holdings *	130,495		25,586,155
QUALCOMM	124,806		13,180,762
Skyworks Solutions	18,748		2,729,334
Splunk *	17,481		3,667,863
Synopsys *	16,668		3,320,599
Texas Instruments	101,879		12,994,666
VeriSign *	12,869		2,724,110
Western Digital *	32,520		1,401,612
Workday, Cl A *	19,153		3,465,161
Xilinx	27,450		2,946,758
Zoom Video Communications, Cl A *	18,491		4,695,050
			577,500,241
Utilities — 0.7%
Exelon	108,409		4,185,672

 

Schedule of Investments (Unaudited) July 31, 2020

Global X NASDAQ 100^® Covered Call ETF

	Shares/Number of Contracts			Value
COMMON STOCK — continued
Utilities — continued
Xcel Energy	58,311		$	4,025,791
				8,211,463
TOTAL UNITED STATES				1,196,542,692
TOTAL COMMON STOCK
(Cost $818,827,421)				1,228,503,389
TOTAL INVESTMENTS — 103.9%
(Cost $818,827,421)			$	1,228,503,389
WRITTEN OPTION — (4.1)%(1)
UNITED STATES — (4.1)%
(Premiums Received  $39,507,313)	(1,126	)	$	(47,961,970	)

Percentages are based on Net Assets of $1,182,535,165.

Description	Number of Contracts			Notional Amount+			Exercise Price		Expiration Date		Value
WRITTEN OPTION — (4.1)%
Call Options
Aug 21 Calls on NDX*		(1,126	)	$	(39,507,313	)	$	10,625.00		08/22/20	$	(47,961,970	)
Total Written Option				$	(39,507,313	)					$	(47,961,970	)

+ Represents Cost

*	Non-income producing security.
(1)	Refer to table below for details on Options Contracts.
(A)	All or a portion of these securities has been segregated as collateral for written options contracts. The aggregate market value of collateral at July 31, 2020 was $12,848,466.

ADR — American Depositary Receipt

Cl — Class

NDX — NASDAQ 100 Index

As of July 31, 2020, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

 

Schedule of Investments (Unaudited) July 31, 2020

Global X NASDAQ 100^® Covered Call ETF

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Schedule of Investments (Unaudited) July 31, 2020

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — 101.3%(A)
UNITED KINGDOM — 0.5%
Energy — 0.0%
TechnipFMC		2,228	$	17,891
Materials — 0.5%
Linde		2,093		513,015
TOTAL UNITED KINGDOM				530,906
UNITED STATES — 100.8%
Communication Services — 11.0%
Activision Blizzard		3,230		266,895
Alphabet, Cl A *		1,211		1,801,907
Alphabet, Cl C *		1,181		1,751,376
AT&T		28,590		845,692
CenturyLink		3,374		32,559
Charter Communications, Cl A *		598		346,840
Comcast, Cl A		18,249		781,057
Discovery, Cl A *		796		16,796
Discovery, Cl C *		1,692		32,063
DISH Network, Cl A *		1,232		39,560
Electronic Arts *		1,218		172,493
Facebook, Cl A *		9,721		2,465,926
Fox, Cl A		1,165		30,022
Fox, Cl B		800		20,616
Interpublic Group		2,001		36,118
Live Nation Entertainment *		518		24,248
Netflix *		1,764		862,385
News, Cl A		1,960		24,931
News, Cl B		636		8,115
Omnicom Group		751		40,351
Take-Two Interactive Software *		507		83,158
T-Mobile US *		2,297		246,652
Twitter *		2,985		108,654
Verizon Communications		16,613		954,915
ViacomCBS, Cl B		2,206		57,511

 

Schedule of Investments (Unaudited) July 31, 2020

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
Walt Disney *		7,246	$	847,347
				11,898,187
Consumer Discretionary — 11.4%
Advance Auto Parts		236		35,433
Amazon.com *		1,698		5,373,627
Aptiv *		1,053		81,871
AutoZone *		89		107,460
Best Buy		920		91,623
Booking Holdings *		162		269,265
BorgWarner		1,044		38,210
CarMax *		590		57,212
Carnival *		1,933		26,830
Chipotle Mexican Grill, Cl A *		98		113,206
Darden Restaurants *		634		48,121
Dollar General		984		187,353
Dollar Tree *		965		90,083
Domino's Pizza		164		63,404
DR Horton		1,393		92,161
eBay		2,538		140,301
Expedia Group *		629		50,955
Ford Motor *		15,946		105,403
Gap		1,118		14,948
Garmin		588		57,971
General Motors *		5,213		129,752
Genuine Parts		572		51,566
H&R Block		1,070		15,515
Hanesbrands		1,860		26,282
Hasbro		565		41,109
Hilton Worldwide Holdings *		1,232		92,462
Home Depot		4,321		1,147,182
Kohl's *		866		16,489
L Brands *		1,242		30,317
Las Vegas Sands *		1,370		59,787

 

Schedule of Investments (Unaudited) July 31, 2020

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Leggett & Platt		680	$	27,261
Lennar, Cl A		1,007		72,856
LKQ *		988		27,851
Lowe's		3,005		447,475
Marriott International, Cl A *		1,018		85,334
McDonald's		2,972		577,400
MGM Resorts International		2,402		38,648
Mohawk Industries *		328		26,191
Newell Brands		1,985		32,554
NIKE, Cl B		4,947		482,877
Norwegian Cruise Line Holdings *		835		11,389
NVR *		12		47,162
O'Reilly Automotive *		313		149,420
PulteGroup		840		36,624
PVH *		396		19,269
Ralph Lauren, Cl A *		286		20,392
Ross Stores *		1,506		135,043
Royal Caribbean Cruises *		731		35,607
Starbucks		4,638		354,946
Tapestry *		1,487		19,866
Target		1,969		247,858
Tiffany		435		54,532
TJX *		4,723		245,549
Tractor Supply		468		66,802
Ulta Beauty *		227		43,809
Under Armour, Cl A *		954		10,036
Under Armour, Cl C *		981		9,310
VF		1,337		80,701
Whirlpool		290		47,305
Wynn Resorts *		375		27,161
Yum! Brands		1,251		113,903
				12,251,029

 

Schedule of Investments (Unaudited) July 31, 2020

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — 7.1%
Altria Group		7,358	$	302,782
Archer-Daniels-Midland		2,090		89,515
Brown-Forman, Cl B		641		44,447
Campbell Soup		642		31,824
Church & Dwight		1,001		96,426
Clorox		518		122,512
Coca-Cola		15,488		731,653
Colgate-Palmolive		3,376		260,627
Conagra Brands		2,000		74,900
Constellation Brands, Cl A		693		123,493
Costco Wholesale		1,764		574,235
Coty, Cl A *		1,236		4,585
Estee Lauder, Cl A *		931		183,910
General Mills		2,523		159,630
Hershey		548		79,685
Hormel Foods		1,118		56,861
JM Smucker		457		49,973
Kellogg		1,006		69,404
Kimberly-Clark		1,333		202,669
Kraft Heinz		2,538		87,256
Kroger		3,315		115,329
Lamb Weston Holdings		547		32,864
McCormick		505		98,424
Molson Coors Beverage, Cl B *		949		35,607
Mondelez International, Cl A		5,650		313,519
Monster Beverage *		1,576		123,684
PepsiCo		5,561		765,527
Philip Morris International		6,207		476,759
Procter & Gamble		9,953		1,305,038
Sysco		2,110		111,514
Tyson Foods, Cl A		1,273		78,226
Walgreens Boots Alliance		3,127		127,300

 

Schedule of Investments (Unaudited) July 31, 2020

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — continued
Walmart		5,670	$	733,698
				7,663,876
Energy — 2.6%
Apache		1,950		29,933
Baker Hughes, Cl A		2,669		41,343
Cabot Oil & Gas		2,033		38,017
Chevron		7,477		627,619
Concho Resources		683		35,885
ConocoPhillips		4,192		156,739
Devon Energy		1,403		14,717
Diamondback Energy		771		30,732
EOG Resources		2,399		112,393
Exxon Mobil		16,955		713,466
Halliburton		3,729		53,437
Hess		1,203		59,200
HollyFrontier		761		20,928
Kinder Morgan		8,085		113,999
Marathon Oil *		4,335		23,799
Marathon Petroleum		2,469		94,316
National Oilwell Varco *		1,959		22,548
Noble Energy		2,476		24,735
Occidental Petroleum		4,068		64,030
ONEOK		1,755		48,982
Phillips 66		1,837		113,931
Pioneer Natural Resources		599		58,055
Schlumberger		5,294		96,033
Valero Energy		1,682		94,579
Williams		5,119		97,926
				2,787,342
Financials — 10.0%
Aflac		2,729		97,071
Allstate		1,352		127,615
American Express		2,606		243,192

 

Schedule of Investments (Unaudited) July 31, 2020

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
American International Group		3,571	$	114,772
Ameriprise Financial		452		69,441
Aon, Cl A		901		184,903
Arthur J Gallagher		754		81,048
Assurant		277		29,769
Bank of America		31,305		778,868
Bank of New York Mellon		3,095		110,956
Berkshire Hathaway, Cl B *		7,839		1,534,720
BlackRock, Cl A		612		351,906
Capital One Financial		1,923		122,687
Cboe Global Markets		437		38,325
Charles Schwab		4,789		158,755
Chubb		1,776		225,978
Cincinnati Financial		607		47,304
Citigroup		8,295		414,833
Citizens Financial Group		1,783		44,236
CME Group, Cl A		1,413		234,812
Comerica		772		29,737
Discover Financial Services		1,121		55,411
E*TRADE Financial		873		44,322
Everest Re Group		133		29,099
Fifth Third Bancorp		2,582		51,279
First Republic Bank		683		76,824
Franklin Resources		1,411		29,702
Globe Life		313		24,915
Goldman Sachs Group		1,221		241,709
Hartford Financial Services Group		1,601		67,754
Huntington Bancshares		4,816		44,644
Intercontinental Exchange		2,145		207,593
Invesco		2,098		21,064
JPMorgan Chase		12,251		1,183,937
KeyCorp		4,147		49,805
Lincoln National		957		35,667

 

Schedule of Investments (Unaudited) July 31, 2020

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Loews		1,122	$	40,852
M&T Bank		596		63,146
MarketAxess Holdings		154		79,572
Marsh & McLennan		2,121		247,309
MetLife		2,951		111,695
Moody's		679		191,003
Morgan Stanley		4,883		238,681
MSCI, Cl A		353		132,721
Nasdaq		458		60,140
Northern Trust		764		59,859
People's United Financial		1,815		19,584
PNC Financial Services Group		1,657		176,752
Principal Financial Group		1,198		50,831
Progressive		2,455		221,785
Prudential Financial		1,655		104,877
Raymond James Financial		406		28,209
Regions Financial		3,741		40,627
S&P Global		954		334,138
State Street		1,324		84,458
SVB Financial Group *		180		40,369
Synchrony Financial		1,905		42,158
T Rowe Price Group		966		133,405
Travelers		1,070		122,429
Truist Financial		5,623		210,638
Unum Group		1,152		19,849
US Bancorp		5,377		198,089
Wells Fargo		14,851		360,285
Willis Towers Watson		531		111,515
WR Berkley		681		42,052
Zions Bancorp		889		28,866
				10,800,547
Health Care — 14.7%
Abbott Laboratories		7,080		712,531

 

Schedule of Investments (Unaudited) July 31, 2020

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
AbbVie		7,058	$	669,875
ABIOMED *		157		47,091
Agilent Technologies		1,277		123,013
Alexion Pharmaceuticals *		913		93,573
Align Technology *		288		84,620
AmerisourceBergen, Cl A		539		54,003
Amgen		2,351		575,219
Anthem		995		272,431
Baxter International		2,145		185,285
Becton Dickinson		1,166		328,042
Biogen Idec *		636		174,703
Bio-Rad Laboratories, Cl A *		72		37,792
Boston Scientific *		5,863		226,136
Bristol-Myers Squibb		9,034		529,935
Cardinal Health		1,181		64,506
Centene *		2,445		159,536
Cerner		1,141		79,242
Cigna		1,459		251,955
Cooper		200		56,586
CVS Health		5,185		326,344
Danaher		2,507		510,927
DaVita *		354		30,936
DENTSPLY SIRONA		838		37,375
DexCom *		389		169,425
Edwards Lifesciences *		2,415		189,360
Eli Lilly		3,365		505,726
Gilead Sciences		4,985		346,607
HCA Healthcare *		1,099		139,177
Henry Schein *		685		47,080
Hologic *		1,034		72,153
Humana		556		218,202
IDEXX Laboratories *		355		141,201
Illumina *		616		235,411

 

Schedule of Investments (Unaudited) July 31, 2020

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Incyte *		726	$	71,700
Intuitive Surgical *		486		333,124
IQVIA Holdings *		743		117,684
Johnson & Johnson		10,628		1,549,137
Laboratory Corp of America Holdings *		392		75,625
McKesson		665		99,856
Medtronic		5,354		516,554
Merck		10,120		812,029
Mettler-Toledo International *		99		92,565
Mylan *		2,473		39,840
PerkinElmer		387		46,018
Perrigo		664		35,205
Pfizer		22,263		856,680
Quest Diagnostics		537		68,237
Regeneron Pharmaceuticals *		398		251,564
ResMed		592		119,886
STERIS		302		48,208
Stryker		1,269		245,298
Teleflex		170		63,427
Thermo Fisher Scientific		1,578		653,213
UnitedHealth Group		3,812		1,154,197
Universal Health Services, Cl B *		371		40,773
Varian Medical Systems *		339		48,382
Vertex Pharmaceuticals *		1,026		279,072
Waters *		257		54,780
West Pharmaceutical Services		323		86,845
Zimmer Biomet Holdings		786		106,000
Zoetis, Cl A		1,874		284,248
				15,846,145
Industrials — 8.0%
3M		2,286		343,974
Alaska Air Group *		625		21,525
Allegion		311		30,932

 

Schedule of Investments (Unaudited) July 31, 2020

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
American Airlines Group *		1,965	$	21,851
AMETEK		856		79,822
AO Smith		413		19,882
Boeing *		2,134		337,172
Carrier Global		2,996		81,611
Caterpillar		2,138		284,097
CH Robinson Worldwide		528		49,484
Cintas		317		95,693
Copart *		824		76,838
CSX		3,002		214,163
Cummins		633		122,334
Deere		1,321		232,906
Delta Air Lines *		2,534		63,274
Dover		516		53,112
Eaton		1,545		143,886
Emerson Electric		2,533		157,071
Equifax		486		79,004
Expeditors International of Washington		586		49,523
Fastenal		2,429		114,260
FedEx		996		167,726
Flowserve		687		19,147
Fortive		1,202		84,368
Fortune Brands Home & Security		462		35,343
General Dynamics		978		143,512
General Electric		34,480		209,294
Honeywell International		2,793		417,190
Howmet Aerospace *		1,580		23,352
Huntington Ingalls Industries		195		33,873
IDEX		264		43,512
IHS Markit		1,661		134,093
Illinois Tool Works		1,125		208,114
Ingersoll Rand *		1,600		50,544
Jacobs Engineering Group		453		38,663

 

Schedule of Investments (Unaudited) July 31, 2020

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
JB Hunt Transport Services		287	$	37,138
Johnson Controls International		2,823		108,629
Kansas City Southern		436		74,926
L3Harris Technologies		838		141,061
Lockheed Martin		981		371,770
Masco		935		53,444
Nielsen Holdings		1,764		25,455
Norfolk Southern		999		192,018
Northrop Grumman		606		196,956
Old Dominion Freight Line		343		62,707
Otis Worldwide		1,534		96,243
PACCAR		1,426		121,324
Parker-Hannifin		540		96,617
Pentair		833		35,694
Quanta Services		769		30,737
Raytheon Technologies		5,848		331,465
Republic Services, Cl A		857		74,773
Robert Half International		636		32,353
Rockwell Automation		490		106,889
Rollins		697		36,523
Roper Technologies		433		187,251
Snap-On		174		25,381
Southwest Airlines *		2,239		69,163
Stanley Black & Decker		676		103,644
Teledyne Technologies *		129		39,564
Textron		1,158		40,460
Trane Technologies		1,048		117,240
TransDigm Group *		213		91,927
Union Pacific		2,705		468,912
United Airlines Holdings *		911		28,587
United Parcel Service, Cl B		2,788		398,015
United Rentals *		251		38,998
Verisk Analytics, Cl A		679		128,134

 

Schedule of Investments (Unaudited) July 31, 2020

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Waste Management		1,633	$	178,977
Westinghouse Air Brake Technologies		780		48,508
WW Grainger		173		59,085
Xylem		716		52,254
				8,583,967
Information Technology — 27.8%
Accenture, Cl A		2,544		571,840
Adobe *		1,932		858,426
Advanced Micro Devices *		4,618		357,572
Akamai Technologies *		594		66,789
Amphenol, Cl A		1,132		119,720
Analog Devices		1,541		176,984
ANSYS *		326		101,256
Apple		16,519		7,021,236
Applied Materials		3,601		231,652
Arista Networks *		189		49,096
Autodesk *		922		217,988
Automatic Data Processing		1,695		225,282
Broadcom		1,596		505,533
Broadridge Financial Solutions		414		55,617
Cadence Design Systems *		1,155		126,184
CDW		521		60,566
Cisco Systems		17,003		800,841
Citrix Systems		467		66,669
Cognizant Technology Solutions, Cl A		2,273		155,291
Corning		3,260		101,060
DXC Technology *		1,290		23,104
F5 Networks *		284		38,596
Fidelity National Information Services		2,452		358,752
Fiserv *		2,211		220,636
FleetCor Technologies *		366		94,637
FLIR Systems		699		29,121
Fortinet *		577		79,799

 

Schedule of Investments (Unaudited) July 31, 2020

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Gartner *		348	$	43,375
Global Payments		1,173		208,817
Hewlett Packard Enterprise		4,560		45,007
HP		5,409		95,090
Intel		17,007		811,744
International Business Machines		3,538		434,962
Intuit		1,033		316,480
IPG Photonics *		105		18,796
Jack Henry & Associates		275		49,033
Juniper Networks		1,657		42,055
Keysight Technologies *		766		76,516
KLA		594		118,699
Lam Research		606		228,559
Leidos Holdings		476		45,296
Mastercard, Cl A		3,551		1,095,590
Maxim Integrated Products *		974		66,320
Microchip Technology		1,002		101,933
Micron Technology *		4,654		232,956
Microsoft		30,745		6,303,032
Motorola Solutions		709		99,118
NetApp		906		40,136
NortonLifeLock		2,419		51,888
NVIDIA		2,469		1,048,313
Oracle		8,296		460,013
Paychex		1,306		93,928
Paycom Software *		221		62,846
PayPal Holdings *		4,708		923,098
Qorvo *		483		61,896
QUALCOMM		4,475		472,605
salesforce.com *		3,609		703,214
Seagate Technology		923		41,738
ServiceNow *		755		331,596
Skyworks Solutions		690		100,450

 

Schedule of Investments (Unaudited) July 31, 2020

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Synopsys *		619	$	123,317
TE Connectivity		1,256		111,872
Texas Instruments		3,659		466,705
Tyler Technologies *		142		50,730
VeriSign *		424		89,752
Visa, Cl A		6,786		1,292,054
Western Digital *		1,203		51,849
Western Union		1,728		41,956
Xerox Holdings		1,083		18,032
Xilinx		1,034		111,000
Zebra Technologies, Cl A *		212		59,519
				29,956,132
Materials — 2.1%
Air Products & Chemicals		928		265,993
Albemarle		349		28,778
Amcor		5,744		59,163
Avery Dennison		324		36,722
Ball		1,348		99,253
Celanese, Cl A		406		39,463
CF Industries Holdings		654		20,490
Corteva		3,055		87,251
Dow		3,060		125,644
DuPont de Nemours		3,072		164,291
Eastman Chemical		460		34,330
Ecolab		969		181,280
FMC		487		51,646
Freeport-McMoRan Copper & Gold *		5,273		68,127
International Flavors & Fragrances		427		53,781
International Paper		1,565		54,447
LyondellBasell Industries, Cl A		1,104		69,022
Martin Marietta Materials		251		52,002
Mosaic		1,817		24,475
Newmont		3,134		216,873

 

Schedule of Investments (Unaudited) July 31, 2020

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Nucor		1,070	$	44,886
Packaging Corp of America		319		30,662
PPG Industries		894		96,239
Sealed Air		705		25,155
Sherwin-Williams		315		204,095
Vulcan Materials		533		62,585
Westrock		1,319		35,428
				2,232,081
Real Estate — 2.9%
Alexandria Real Estate Equities ‡		546		96,942
American Tower, Cl A ‡		1,767		461,876
Apartment Investment & Management, Cl A ‡		793		30,784
AvalonBay Communities ‡		529		81,001
Boston Properties ‡		660		58,799
CBRE Group, Cl A *		1,219		53,405
Crown Castle International ‡		1,647		274,555
Digital Realty Trust ‡		1,098		176,273
Duke Realty ‡		1,467		58,959
Equinix ‡		349		274,133
Equity Residential ‡		1,441		77,281
Essex Property Trust ‡		268		59,158
Extra Space Storage ‡		514		53,117
Federal Realty Investment Trust ‡		371		28,307
Healthpeak Properties ‡		2,407		65,687
Host Hotels & Resorts ‡ *		2,688		28,977
Iron Mountain ‡		1,409		39,720
Kimco Realty ‡ *		2,173		24,229
Mid-America Apartment Communities ‡		455		54,231
ProLogis ‡		2,918		307,615
Public Storage ‡		624		124,725
Realty Income ‡		1,436		86,232
Regency Centers ‡		801		32,865
SBA Communications, Cl A ‡		469		146,112

 

Schedule of Investments (Unaudited) July 31, 2020

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
Simon Property Group ‡		1,144	$	71,328
SL Green Realty ‡		390		18,135
UDR ‡		1,384		50,101
Ventas ‡		1,338		51,326
Vornado Realty Trust ‡		639		22,058
Welltower ‡		1,662		89,017
Weyerhaeuser ‡ *		3,285		91,356
				3,088,304
Utilities — 3.2%
AES		2,226		33,902
Alliant Energy		1,184		63,758
Ameren		1,007		80,802
American Electric Power		2,070		179,842
American Water Works		744		109,569
Atmos Energy		432		45,787
CenterPoint Energy		2,607		49,559
CMS Energy		1,153		74,000
Consolidated Edison		1,381		106,102
Dominion Energy		3,472		281,336
DTE Energy		786		90,885
Duke Energy		2,895		245,322
Edison International		1,473		82,002
Entergy		817		85,891
Evergy		914		59,255
Eversource Energy		1,344		121,054
Exelon		4,060		156,757
FirstEnergy		2,366		68,614
NextEra Energy		1,953		548,207
NiSource		1,741		42,568
NRG Energy		801		27,082
Pinnacle West Capital		372		30,906
PPL		2,873		76,479
Public Service Enterprise Group		2,095		117,194

 

Schedule of Investments (Unaudited) July 31, 2020

Global X S&P 500^® Covered Call ETF

	Shares/Number of Warrants/Number of Contracts			Value
COMMON STOCK — continued
Utilities — continued
Sempra Energy		1,174		$	146,116
Southern		4,421			241,431
WEC Energy Group		1,313			125,076
Xcel Energy		2,187			150,990
					3,440,486
TOTAL UNITED STATES					108,548,096
TOTAL COMMON STOCK
(Cost $99,560,101)					109,079,002
WARRANT* — 0.0%
United States — 0.0%
Occidental Petroleum*(B)(C)(D)
Expires 07/06/27		518			—
TOTAL WARRANT (Cost $ –)					—
TOTAL INVESTMENTS — 101.3%
(Cost $99,560,101)				$	109,079,002
WRITTEN OPTION — (1.5)%(1)
UNITED STATES — (1.5)%
(Premiums Received  $1,595,467)		(333	)	$	(1,620,045	)

Percentages are based on Net Assets of $107,712,122.

Description	Number of Contracts			Notional Amount+			Exercise Price		Expiration Date	Value
WRITTEN OPTION — (1.5)%
Call Options
Aug 21 Calls on SPX*		(333	)	$	(1,595,467	)	$	3,285.00	08/22/20	$	(1,620,045	)
Total Written Option				$	(1,595,467	)				$	(1,620,045	)

+	Represents Cost
*	Non-income producing security.
‡	Real Estate Investment Trust
(1)	Refer to table below for details on Options Contracts.

 

Schedule of Investments (Unaudited) July 31, 2020

Global X S&P 500^® Covered Call ETF

(A)	All or a portion of these securities has been segregated as collateral for written options contracts. The aggregate market value of collateral at July 31, 2020 was $12,848,466.
(B)	Level 3 security in accordance with fair value hierarchy.
(C)	Security considered illiquid. The total value of such securities as of July 31, 2020 was $0 and represented 0.0% of Net Assets.
(D)	Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2020, was $0 and represents 0.0% of net assets.

Cl — Class

S&P — Standard & Poor's

SPX — S&P 500 Index

The following is a summary of the level of inputs used as of July 31, 2020, in valuing the Fund's investments carried at value:
Investments in Securities		Level 1		Level 2		Level 3(1)		Total
Common Stock	$	109,079,002	$	—	$	—	$	109,079,002
Warrant		—		—		—		—
Total Investments in Securities	$	109,079,002	$	—	$	—	$	109,079,002

(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

Amounts designated as “—” are $0 or have been rounded to $0.

 

Schedule of Investments (Unaudited) July 31, 2020

Global X Russell 2000 Covered Call ETF

	Shares/Number of Contracts			Value
EXCHANGE TRADED FUND — 102.7%‡(A)
Vanguard Russell 2000 ETF
(Cost $16,402,657)		140,305		$	16,671,040
TOTAL INVESTMENTS — 102.7%
(Cost $16,402,657)				$	16,671,040
WRITTEN OPTION — (2.9)%(1)
UNITED STATES — (2.9)%
(Premiums Received  $655,840)		(112	)	$	(469,840	)
Percentages are based on Net Assets of $16,235,693.

Description	Number of Contracts			Notional Amount+			Exercise Price		Expiration Date	Value
WRITTEN OPTION — (2.9)%
Call Options
Aug 21 Calls on RUT*		(112	)	$	(655,840	)	$	1,480.00	08/22/20	$	(469,840	)
Total Written Option				$	(655,840	)				$	(469,840	)

+	Represents Cost
‡	For financial information on the Vanguard Russell 2000 ETF, please go to the Securities Exchange Commission’s website at http://www.sec.gov.
*	Non-Income producing security.
(1)	Refer to table below for details on Options Contracts.
(A)	All or a portion of these securities has been segregated as collateral for written options contracts. The aggregate market value of collateral at July 31, 2020 was $12,848,466.

ETF — Exchange Traded Fund

RUT — Russell 2000 Index

As of July 31, 2020, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

Schedule of Investments (Unaudited)	July 31, 2020
Global X SuperIncome™ Preferred ETF

	Shares		Value
PREFERRED STOCK — 99.6%
BERMUDA — 1.4%
Financials — 1.4%
Enstar Group, 7.000%, VAR ICE LIBOR USD 3 Month+4.015%		92,124	$	2,471,687
TOTAL BERMUDA				2,471,687
UNITED KINGDOM — 3.8%
Financials — 3.8%
HSBC Holdings, 6.200%		262,290		6,809,048
TOTAL UNITED KINGDOM				6,809,048
UNITED STATES — 94.4%
Consumer Staples — 1.6%
CHS, Ser 4, 7.500%		105,500		2,876,985
Energy — 6.0%
Crestwood Equity Partners, 9.250%		350,147		2,233,938
Energy Transfer Operating, 7.625%, VAR ICE LIBOR USD 3 Month+4.738%		89,917		1,657,170
Energy Transfer Operating, 7.600%, VAR ICE LIBOR USD 3 Month+5.161%		164,799		3,134,477
Energy Transfer Operating, 7.375%, VAR ICE LIBOR USD 3 Month+4.530%		91,409		1,660,901
NuStar Logistics, 7.953%, VAR ICE LIBOR USD 3 Month+6.734%		98,183		1,977,406
				10,663,892
Financials — 68.3%
AGNC Investment, 7.000%, VAR ICE LIBOR USD 3 Month+5.111% ‡		69,923		1,645,288
AGNC Investment, 6.500%, VAR ICE LIBOR USD 3 Month+4.993% ‡		87,961		1,998,474
AGNC Investment, 6.125%, VAR ICE LIBOR USD 3 Month+4.697% ‡		126,972		2,794,654

Schedule of Investments (Unaudited)	July 31, 2020
Global X SuperIncome™ Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
American Equity Investment Life Holding, 5.950%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+4.322%	87,607	$	2,045,623
Annaly Capital Management, Ser D, 7.500% ‡	113,780		2,855,878
Annaly Capital Management, 6.950%, VAR ICE LIBOR USD 3 Month+4.993% ‡	198,024		4,445,639
Annaly Capital Management, 6.750%, VAR ICE LIBOR USD 3 Month+4.989% ‡	121,350		2,743,723
Athene Holding, 6.350%, VAR ICE LIBOR USD 3 Month+4.253%	189,614		4,941,341
Athene Holding, 5.625%	78,710		1,948,860
Bank of America, 6.200%	219,530		5,672,655
Brighthouse Financial, 6.600%	90,599		2,397,249
Capital One Financial, 6.200%	108,597		2,785,513
Charles Schwab, 5.950%	148,193		3,934,524
Citigroup, Ser J, 7.125%, VAR ICE LIBOR USD 3 Month+4.040%	115,632		3,282,793
Citigroup, 6.875%, VAR ICE LIBOR USD 3 Month+4.130%	182,545		5,111,260
Equitable Holdings, 5.250%	163,664		4,024,498
Fifth Third Bancorp, 6.625%, VAR ICE LIBOR USD 3 Month+3.710%	90,379		2,479,096
GMAC Capital Trust I, Ser 2, 6.177%, VAR ICE LIBOR USD 3 Month+5.785%	398,272		9,586,407
Goldman Sachs Group, 6.375%, VAR ICE LIBOR USD 3 Month+3.550% (A)	141,676		3,881,922
Goldman Sachs Group, 6.300%	132,452		3,454,348
Hartford Financial Services Group, 7.875%, VAR ICE LIBOR USD 3 Month+5.596%	122,220		3,494,270
Huntington Bancshares, 6.250%	127,224		3,249,301
JPMorgan Chase, 6.150%	227,967		5,749,328
KKR, 6.750%	68,106		1,800,042

Schedule of Investments (Unaudited)	July 31, 2020
Global X SuperIncome™ Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Morgan Stanley, Ser E, 7.125%, VAR ICE LIBOR USD 3 Month+4.320%	146,722	$	4,218,258
Morgan Stanley, Ser F, 6.875%, VAR ICE LIBOR USD 3 Month+3.940%	144,650		4,151,455
New York Community Bancorp, 6.375%, VAR ICE LIBOR USD 3 Month+3.821%	109,157		2,891,569
Regions Financial, Ser A, 6.375%	103,721		2,676,002
Regions Financial, Ser B, 6.375%, VAR ICE LIBOR USD 3 Month+3.536%	99,411		2,722,867
Reinsurance Group of America, 6.200%, VAR ICE LIBOR USD 3 Month+4.370%	82,767		2,230,571
Synchrony Financial, 5.625%	178,536		4,306,288
Synovus Financial, 5.875%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+4.127%	80,879		1,968,595
US Bancorp, 6.500%, VAR ICE LIBOR USD 3 Month+4.468%	227,681		6,083,636
Wells Fargo, 6.625%, VAR ICE LIBOR USD 3 Month+3.690%	167,440		4,485,718
			122,057,645
Health Care — 4.0%
Avantor, 6.250% *	99,256		7,159,335
Information Technology — 5.2%
Broadcom, 8.000% *	8,165		9,315,530
Real Estate — 3.6%
Monmouth Real Estate Investment, 6.125% ‡	74,765		1,878,097
VEREIT, Ser F, 6.700% ‡	178,613		4,595,712
			6,473,809
Utilities — 5.7%
CenterPoint Energy, 7.000% *	111,732		4,039,112

Schedule of Investments (Unaudited)	July 31, 2020
Global X SuperIncome™ Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Utilities — continued
NiSource, 6.500%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+3.632% (A)	98,032	$	2,690,978
Sempra Energy, 6.750% * (A)	32,662		3,381,824
			10,111,914
TOTAL UNITED STATES			168,659,110
TOTAL PREFERRED STOCK
(Cost $177,679,151)			177,939,845
SHORT-TERM INVESTMENT(B)(C) — 1.0%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.050%
(Cost $1,828,430)	1,828,430		1,828,430
TOTAL SHORT-TERM INVESTMENT
(Cost $1,828,430)			1,828,430
TOTAL INVESTMENTS — 100.6%
(Cost $179,507,581)		$	179,768,275

Percentages are based on Net Assets of $178,657,193.

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	This security or a partial position of this security is on loan at July 31, 2020.  The total value of securities on loan at July 31, 2020 was $1,802,818.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2020, was $1,828,430.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2020.

Cl — Class

ICE —  Intercontinental Exchange

LIBOR — London Interbank Offered Rate

Ser — Series

USD — U.S. Dollar

VAR – Variable Rate

Schedule of Investments (Unaudited)	July 31, 2020
Global X SuperIncome™ Preferred ETF

As of July 31, 2020, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

Schedule of Investments (Unaudited)	July 31, 2020
Global X YieldCo & Renewable Energy Income ETF

	Shares		Value
COMMON STOCK — 90.3%
AUSTRALIA— 5.6%
Utilities — 5.6%
AGL Energy		243,476	$	2,901,994
BRAZIL— 5.4%
Utilities — 5.4%
Engie Brasil Energia		317,877		2,819,236
CANADA— 15.1%
Utilities — 15.1%
Algonquin Power & Utilities		168,296		2,321,844
Boralex		38,149		995,092
Innergex Renewable Energy		68,931		1,183,071
Northland Power		79,445		2,176,657
TransAlta Renewables		105,200		1,225,174
TOTAL CANADA				7,901,838
CHILE— 12.3%
Utilities — 12.3%
Colbun		6,938,701		1,255,840
Enel Americas		18,365,448		2,850,091
Enel Chile		27,391,207		2,352,295
TOTAL CHILE				6,458,226
CHINA— 2.4%
Industrials — 0.6%
Xinjiang Goldwind Science & Technology, Cl H		293,241		295,125
Utilities — 1.8%
China Longyuan Power Group, Cl H		1,320,000		945,266
TOTAL CHINA				1,240,391
GERMANY— 1.6%
Utilities — 1.6%
Encavis		54,178		855,911
ITALY— 6.1%
Utilities — 6.1%
ACEA		84,309		1,733,695

Schedule of Investments (Unaudited)	July 31, 2020
Global X YieldCo & Renewable Energy Income ETF

	Shares		Value
COMMON STOCK — continued
ERG		59,492	$	1,447,781
TOTAL ITALY				3,181,476
NEW ZEALAND— 11.2%
Utilities — 11.2%
Contact Energy		284,044		1,105,023
Mercury NZ		539,289		1,677,689
Meridian Energy		954,903		3,091,495
TOTAL NEW ZEALAND				5,874,207
PORTUGAL— 6.8%
Utilities — 6.8%
Energias de Portugal		698,856		3,541,096
RUSSIA— 3.3%
Utilities — 3.3%
RusHydro PJSC *		168,769,619		1,726,527
SPAIN— 2.3%
Utilities — 2.3%
Atlantica Yield		40,200		1,204,794
THAILAND— 0.7%
Utilities — 0.7%
BCPG NVDR		758,700		374,697
UNITED STATES— 17.5%
Financials — 1.9%
Hannon Armstrong Sustainable Infrastructure Capital ‡		29,025		1,016,746
Utilities — 15.6%
Avista		26,613		988,141
Brookfield Renewable, Cl A *		16,327		731,321
Clearway Energy, Cl A		13,122		300,625
Hawaiian Electric Industries		43,204		1,566,577
IDACORP		19,976		1,862,762
NextEra Energy Partners		25,940		1,613,468
NorthWestern		19,975		1,123,794

Schedule of Investments (Unaudited)	July 31, 2020
Global X YieldCo & Renewable Energy Income ETF

	Shares		Value
COMMON STOCK — continued
			$	8,186,688
TOTAL UNITED STATES				9,203,434
TOTAL COMMON STOCK
(Cost $44,864,708)				47,283,827
MASTER LIMITED PARTNERSHIP — 5.4%
Utilities — 5.4%
Brookfield Renewable Partners (A)
(Cost $2,198,123)		65,463		2,814,005
CLOSED-END FUNDS — 4.3%
UNITED KINGDOM— 4.3%
Utilities — 4.3%
Greencoat UK Wind		600,607		1,154,074
Renewables Infrastructure Group		647,779		1,130,786
TOTAL CLOSED-END FUNDS
(Cost $2,081,106)				2,284,860
TOTAL INVESTMENTS — 100.0%
(Cost $49,143,937)			$	52,382,692

Percentages are based on Net Assets of $52,364,822.

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	Security considered Master Limited Partnership.  At July 31, 2020, these securities amounted to $2,814,005 or 5.4% of net assets.

Cl — Class

NVDR  — Non-Voting Depositary Receipt

PJSC — Public Joint Stock Company

As of July 31, 2020, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — 99.9%
UNITED KINGDOM — 0.5%
Energy — 0.0%
TechnipFMC		6,165	$	49,505
Materials — 0.5%
Linde		7,127		1,746,898
TOTAL UNITED KINGDOM				1,796,403
UNITED STATES — 99.4%
Communication Services — 10.9%
Activision Blizzard		10,645		879,596
Alphabet, Cl A *		4,153		6,179,456
Alphabet, Cl C *		4,065		6,028,232
AT&T		98,695		2,919,398
CenturyLink		13,534		130,603
Charter Communications, Cl A *		2,026		1,175,080
Comcast, Cl A		63,277		2,708,256
Discovery, Cl A *		2,171		45,808
Discovery, Cl C *		4,732		89,671
DISH Network, Cl A *		3,442		110,523
Electronic Arts *		4,064		575,544
Facebook, Cl A *		33,153		8,409,923
Fox, Cl A		4,812		124,005
Fox, Cl B		2,206		56,849
Interpublic Group		5,466		98,661
Live Nation Entertainment *		1,596		74,709
Netflix *		6,075		2,969,946
News, Cl A		5,363		68,217
News, Cl B		1,655		21,118
Omnicom Group		3,169		170,270
Take-Two Interactive Software *		1,555		255,051
T-Mobile US *		7,877		845,832
Twitter *		10,347		376,631
Verizon Communications		57,611		3,311,480
ViacomCBS, Cl B		7,712		201,052

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
Walt Disney *		25,084	$	2,933,323
				40,759,234
Consumer Discretionary — 11.2%
Advance Auto Parts		967		145,185
Amazon.com *		5,829		18,446,920
Aptiv *		3,702		287,831
AutoZone *		300		362,226
Best Buy		3,181		316,796
Booking Holdings *		580		964,035
BorgWarner		2,847		104,200
CarMax *		2,469		239,419
Carnival *		6,388		88,665
Chipotle Mexican Grill, Cl A *		342		395,065
Darden Restaurants *		1,729		131,231
Dollar General		3,617		688,677
Dollar Tree *		3,351		312,816
Domino's Pizza		500		193,305
DR Horton		4,743		313,796
eBay		8,889		491,384
Expedia Group *		1,814		146,952
Ford Motor *		54,923		363,041
Gap		3,048		40,752
Garmin		1,720		169,575
General Motors *		17,891		445,307
Genuine Parts		2,069		186,520
H&R Block		2,912		42,224
Hanesbrands		5,167		73,010
Hasbro		1,670		121,509
Hilton Worldwide Holdings *		4,037		302,977
Home Depot		14,875		3,949,164
Kohl's *		2,364		45,011
L Brands *		3,308		80,748
Las Vegas Sands *		4,681		204,279

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Leggett & Platt		1,866	$	74,808
Lennar, Cl A		3,939		284,986
LKQ *		4,347		122,542
Lowe's		10,304		1,534,369
Marriott International, Cl A *		3,833		321,301
McDonald's		10,522		2,044,214
Mohawk Industries *		901		71,945
NIKE, Cl B		17,322		1,690,799
Norwegian Cruise Line Holdings *		3,020		41,193
NVR *		46		180,787
O'Reilly Automotive *		1,083		517,003
PulteGroup		3,871		168,776
PVH *		1,150		55,959
Ralph Lauren, Cl A *		772		55,044
Ross Stores *		5,063		453,999
Royal Caribbean Cruises *		2,432		118,463
Starbucks		16,466		1,260,143
Tapestry *		3,971		53,053
Target		7,245		912,000
Tiffany		1,527		191,425
TJX *		16,962		881,854
Tractor Supply		1,737		247,939
Ulta Beauty *		774		149,374
Under Armour, Cl A *		2,626		27,626
Under Armour, Cl C *		2,661		25,253
VF		4,577		276,267
Whirlpool		872		142,241
Wynn Resorts *		1,409		102,054
Yum! Brands		4,344		395,521
				42,053,558
Consumer Staples — 6.9%
Altria Group		50,442		2,075,688
Brown-Forman, Cl B		4,832		335,051

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — continued
Campbell Soup		4,896	$	242,695
Clorox		3,263		771,732
Coca-Cola		104,758		4,948,767
Conagra Brands		13,915		521,117
Constellation Brands, Cl A		4,394		783,011
Costco Wholesale		12,013		3,910,591
Coty, Cl A *		7,734		28,693
Estee Lauder, Cl A *		6,053		1,195,710
General Mills		15,843		1,002,387
Hormel Foods		7,840		398,742
JM Smucker		3,250		355,388
Kellogg		7,194		496,314
Kimberly-Clark		9,053		1,376,418
Kraft Heinz		16,633		571,843
Kroger		20,783		723,041
Lamb Weston Holdings		4,184		251,375
McCormick		3,437		669,871
Molson Coors Beverage, Cl B *		5,376		201,708
Mondelez International, Cl A		38,182		2,118,719
Monster Beverage *		10,059		789,430
Sysco		13,802		729,436
Tyson Foods, Cl A		7,696		472,919
Walgreens Boots Alliance		19,904		810,292
				25,780,938
Energy — 2.5%
Apache		5,309		81,493
Baker Hughes, Cl A		9,856		152,669
Cabot Oil & Gas		6,179		115,547
Chevron		25,917		2,175,473
Concho Resources		2,763		145,168
ConocoPhillips		15,376		574,909
Devon Energy		5,774		60,569
Diamondback Energy		2,108		84,025

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Energy — continued
EOG Resources		7,921	$	371,099
Exxon Mobil		58,044		2,442,491
Halliburton		12,205		174,898
Hess		3,629		178,583
HollyFrontier		2,240		61,600
Kinder Morgan		26,874		378,923
Marathon Oil *		11,626		63,827
Marathon Petroleum		9,116		348,231
National Oilwell Varco *		5,352		61,602
Noble Energy		6,938		69,311
Occidental Petroleum		12,298		193,571
ONEOK		5,629		157,105
Phillips 66		6,356		394,199
Pioneer Natural Resources		2,362		228,925
Schlumberger		18,914		343,100
Valero Energy		5,668		318,712
Williams		16,882		322,953
				9,498,983
Financials — 10.0%
Aflac		10,184		362,245
Allstate		4,493		424,094
American Express		9,395		876,741
American International Group		11,859		381,148
Ameriprise Financial		1,913		293,894
Aon, Cl A		3,265		670,043
Arthur J Gallagher		2,516		270,445
Assurant		812		87,266
Bank of America		108,085		2,689,156
Bank of New York Mellon		11,878		425,826
Berkshire Hathaway, Cl B *		26,996		5,285,276
BlackRock, Cl A		2,112		1,214,420
Capital One Financial		6,451		411,574
Cboe Global Markets		1,557		136,549

    

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Charles Schwab		16,104	$	533,848
Chubb		6,262		796,776
Cincinnati Financial		2,092		163,030
Citigroup		28,230		1,411,782
Citizens Financial Group		6,436		159,677
CME Group, Cl A		4,893		813,119
Comerica		2,108		81,200
Discover Financial Services		4,414		218,184
E*TRADE Financial		3,269		165,967
Everest Re Group		568		124,273
Fifth Third Bancorp		9,510		188,869
First Republic Bank		2,256		253,755
Franklin Resources		4,178		87,947
Globe Life		1,461		116,296
Goldman Sachs Group		4,431		877,161
Hartford Financial Services Group		4,884		206,691
Huntington Bancshares		14,890		138,030
Intercontinental Exchange		7,734		748,497
Invesco		5,618		56,405
JPMorgan Chase		42,282		4,086,133
KeyCorp		13,964		167,708
Lincoln National		2,885		107,524
Loews		3,755		136,720
M&T Bank		1,869		198,021
MarketAxess Holdings		492		254,216
Marsh & McLennan		6,906		805,239
MetLife		10,662		403,557
Moody's		2,316		651,491
Morgan Stanley		16,226		793,127
MSCI, Cl A		1,143		429,745
Nasdaq		1,599		209,965
Northern Trust		3,000		235,050
People's United Financial		5,120		55,245

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
PNC Financial Services Group		6,154	$	656,447
Principal Financial Group		3,672		155,803
Progressive		8,158		736,994
Prudential Financial		5,556		352,084
Raymond James Financial		1,741		120,965
Regions Financial		13,655		148,293
S&P Global		3,371		1,180,692
State Street		5,108		325,839
SVB Financial Group *		746		167,305
Synchrony Financial		8,629		190,960
T Rowe Price Group		3,198		441,644
Travelers		3,654		418,091
Truist Financial		18,533		694,246
Unum Group		3,061		52,741
US Bancorp		18,154		668,793
Wells Fargo		52,889		1,283,087
Willis Towers Watson		1,818		381,798
WR Berkley		1,651		101,949
Zions Bancorp		2,664		86,500
				37,368,156
Health Care — 14.3%
AbbVie		55,286		5,247,193
ABIOMED *		1,318		395,321
Alexion Pharmaceuticals *		6,634		679,919
Align Technology *		2,153		632,594
AmerisourceBergen, Cl A		4,619		462,778
Anthem		7,798		2,135,092
Baxter International		15,926		1,375,688
Biogen Idec *		5,065		1,391,305
Boston Scientific *		44,469		1,715,169
Cardinal Health		8,784		479,782
Cerner		9,540		662,553
Cigna		11,493		1,984,726

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
CVS Health		41,015	$	2,581,485
DaVita *		2,997		261,908
DENTSPLY SIRONA		6,571		293,067
DexCom *		2,863		1,246,951
Edwards Lifesciences *		19,271		1,511,039
Eli Lilly		26,398		3,967,356
Gilead Sciences		39,176		2,723,907
Henry Schein *		4,437		304,955
Hologic *		7,869		549,099
Humana		4,214		1,653,784
IDEXX Laboratories *		2,567		1,021,024
Incyte *		5,964		589,005
Intuitive Surgical *		3,642		2,496,372
IQVIA Holdings *		5,389		853,564
Laboratory Corp of America Holdings *		2,996		577,988
McKesson		4,969		746,145
Medtronic		42,020		4,054,089
Mettler-Toledo International *		731		683,485
Quest Diagnostics		3,942		500,910
Regeneron Pharmaceuticals *		3,142		1,985,964
ResMed		4,541		919,598
STERIS		2,550		407,057
Stryker		9,915		1,916,570
Teleflex		1,367		510,028
Varian Medical Systems *		2,674		381,633
Waters *		2,074		442,073
Zimmer Biomet Holdings		6,733		908,012
Zoetis, Cl A		14,799		2,244,712
				53,493,900
Industrials — 8.1%
3M		11,207		1,686,317
Alaska Air Group *		2,621		90,267
Allegion		2,035		202,401

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
American Airlines Group *		8,211	$	91,306
AMETEK		4,867		453,848
AO Smith		2,963		142,639
Carrier Global		15,152		412,740
Caterpillar		10,509		1,396,436
CH Robinson Worldwide		2,730		255,856
Cintas		1,535		463,370
Copart *		4,263		397,525
CSX		14,801		1,055,903
Cummins		2,799		540,935
Deere		6,039		1,064,736
Delta Air Lines *		10,038		250,649
Dover		2,902		298,703
Eaton		7,661		713,468
Emerson Electric		11,459		710,573
Equifax		2,558		415,828
Expeditors International of Washington		3,442		290,883
Fastenal		10,834		509,631
FedEx		4,594		773,630
Flowserve		2,779		77,451
Fortive		5,353		375,727
Fortune Brands Home & Security		3,114		238,221
Howmet Aerospace *		8,783		129,813
IDEX		1,571		258,932
IHS Markit		7,399		597,321
Illinois Tool Works		5,548		1,026,325
Ingersoll Rand *		6,172		194,973
JB Hunt Transport Services		1,848		239,131
Johnson Controls International		14,108		542,876
Kansas City Southern		2,096		360,198
Masco		4,555		260,364
Nielsen Holdings		7,314		105,541
Norfolk Southern		4,937		948,941

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Old Dominion Freight Line		1,745	$	319,021
Otis Worldwide		7,691		482,533
PACCAR		6,355		540,683
Parker-Hannifin		2,344		419,388
Pentair		3,488		149,461
Quanta Services		3,165		126,505
Republic Services, Cl A		4,345		379,101
Robert Half International		2,664		135,518
Rockwell Automation		2,418		527,463
Rollins		2,963		155,261
Roper Technologies		2,009		868,792
Snap-On		1,176		171,543
Southwest Airlines *		10,331		319,125
Stanley Black & Decker		2,797		428,836
Trane Technologies		4,338		485,292
TransDigm Group *		948		409,138
Union Pacific		13,251		2,297,061
United Airlines Holdings *		4,692		147,235
United Parcel Service, Cl B		13,688		1,954,099
United Rentals *		1,207		187,532
Verisk Analytics, Cl A		3,369		635,764
Waste Management		7,466		818,274
Westinghouse Air Brake Technologies		3,762		233,959
WW Grainger		913		311,817
Xylem		3,825		279,149
				30,356,008
Information Technology — 27.5%
Accenture, Cl A		8,775		1,972,445
Adobe *		6,690		2,972,501
Advanced Micro Devices *		16,753		1,297,185
Akamai Technologies *		2,329		261,873
Amphenol, Cl A		4,069		430,337
Analog Devices		5,164		593,085

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
ANSYS *		1,157	$	359,364
Apple		56,482		24,007,109
Applied Materials		12,948		832,945
Arista Networks *		752		195,347
Autodesk *		3,091		730,805
Automatic Data Processing		5,982		795,068
Broadcom		5,455		1,727,871
Broadridge Financial Solutions		1,677		225,288
Cadence Design Systems *		3,900		426,075
CDW		2,006		233,198
Cisco Systems		59,355		2,795,620
Citrix Systems		1,751		249,973
Cognizant Technology Solutions, Cl A		7,808		533,443
DXC Technology *		3,621		64,852
F5 Networks *		878		119,320
Fidelity National Information Services		8,690		1,271,434
Fiserv *		7,681		766,487
FleetCor Technologies *		1,176		304,078
FLIR Systems		1,930		80,404
Fortinet *		2,073		286,696
Gartner *		1,304		162,531
Global Payments		4,151		738,961
Hewlett Packard Enterprise		18,572		183,306
HP		20,828		366,156
Intel		58,877		2,810,199
International Business Machines		12,252		1,506,261
Intuit		3,575		1,095,273
IPG Photonics *		549		98,276
Jack Henry & Associates		1,123		200,231
Juniper Networks		5,007		127,078
Keysight Technologies *		2,672		266,906
KLA		2,239		447,419
Lam Research		2,069		780,344

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Leidos Holdings		1,678	$	159,678
Mastercard, Cl A		12,168		3,754,193
Maxim Integrated Products *		3,701		252,001
Microchip Technology		3,335		339,270
Micron Technology *		15,351		768,394
Microsoft		105,136		21,553,931
Motorola Solutions		2,331		325,874
NetApp		3,311		146,677
NortonLifeLock		8,601		184,491
NVIDIA		8,628		3,663,364
Oracle		28,745		1,593,910
Paychex		4,519		325,006
Paycom Software *		618		175,741
PayPal Holdings *		16,129		3,162,413
Qorvo *		1,737		222,597
QUALCOMM		15,958		1,685,324
salesforce.com *		12,529		2,441,276
Seagate Technology		3,399		153,703
ServiceNow *		2,617		1,149,386
Skyworks Solutions		2,505		364,678
Synopsys *		2,106		419,557
TE Connectivity		4,625		411,949
Texas Instruments		12,895		1,644,757
VeriSign *		1,445		305,878
Visa, Cl A		23,490		4,472,495
Western Digital *		4,145		178,650
Western Union		6,414		155,732
Xerox Holdings		2,888		48,085
Xilinx		3,572		383,454
Zebra Technologies, Cl A *		671		188,383
				102,946,591
Materials — 2.1%
Air Products & Chemicals		2,985		855,590

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Albemarle		1,542	$	127,153
Amcor		21,077		217,093
Avery Dennison		1,161		131,588
Ball		4,614		339,729
Celanese, Cl A		1,704		165,629
CF Industries Holdings		3,188		99,880
Corteva		10,259		292,997
Dow		10,244		420,619
DuPont de Nemours		10,247		548,010
Eastman Chemical		1,939		144,708
Ecolab		3,459		647,110
FMC		1,878		199,162
Freeport-McMoRan Copper & Gold *		20,782		268,503
International Flavors & Fragrances		1,435		180,738
International Paper		5,519		192,006
LyondellBasell Industries, Cl A		3,408		213,068
Martin Marietta Materials		918		190,191
Mosaic		4,930		66,407
Newmont		11,367		786,597
Nucor		4,256		178,539
Packaging Corp of America		1,304		125,340
PPG Industries		3,212		345,772
Sealed Air		2,064		73,644
Sherwin-Williams		1,109		718,543
Vulcan Materials		1,827		214,527
Westrock		3,572		95,944
				7,839,087
Real Estate — 2.8%
Alexandria Real Estate Equities ‡		1,597		283,547
American Tower, Cl A ‡		6,019		1,573,307
Apartment Investment & Management, Cl A ‡		2,027		78,688
AvalonBay Communities ‡		1,928		295,215
Boston Properties ‡		2,123		189,138

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
CBRE Group, Cl A *		4,338	$	190,048
Crown Castle International ‡		5,761		960,360
Digital Realty Trust ‡		3,641		584,526
Duke Realty ‡		4,901		196,971
Equinix ‡		1,163		913,513
Equity Residential ‡		5,076		272,226
Essex Property Trust ‡		946		208,820
Extra Space Storage ‡		1,773		183,222
Federal Realty Investment Trust ‡		968		73,858
Healthpeak Properties ‡		6,673		182,106
Host Hotels & Resorts ‡ *		10,260		110,603
Iron Mountain ‡		3,748		105,656
Kimco Realty ‡ *		5,892		65,696
Mid-America Apartment Communities ‡		1,523		181,526
ProLogis ‡		10,195		1,074,758
Public Storage ‡		2,090		417,749
Realty Income ‡		4,739		284,577
Regency Centers ‡		2,182		89,527
SBA Communications, Cl A ‡		1,569		488,806
Simon Property Group ‡		4,223		263,304
SL Green Realty ‡		1,250		58,125
UDR ‡		3,832		138,718
Ventas ‡		5,021		192,606
Vornado Realty Trust ‡		2,387		82,399
Welltower ‡		5,838		312,683
Weyerhaeuser ‡ *		10,458		290,837
				10,343,115
Utilities — 3.1%
AES		9,213		140,314
Alliant Energy		3,253		175,174
Ameren		3,398		272,656
American Electric Power		6,888		598,429
American Water Works		2,497		367,733

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Utilities — continued
Atmos Energy		1,593	$	168,842
CenterPoint Energy		6,808		129,420
CMS Energy		3,959		254,089
Consolidated Edison		4,398		337,898
Dominion Energy		11,159		904,213
DTE Energy		2,550		294,857
Duke Energy		9,979		845,621
Edison International		4,667		259,812
Entergy		2,597		273,023
Evergy		3,370		218,477
Eversource Energy		4,425		398,560
Exelon		13,238		511,119
FirstEnergy		7,066		204,914
NextEra Energy		6,843		1,920,831
NiSource		4,895		119,683
NRG Energy		3,708		125,367
Pinnacle West Capital		1,544		128,276
PPL		9,907		263,724
Public Service Enterprise Group		7,083		396,223
Sempra Energy		3,759		467,844
Southern		14,171		773,878
WEC Energy Group		4,383		417,525
Xcel Energy		7,200		497,088
				11,465,590
TOTAL UNITED STATES				371,905,160
TOTAL COMMON STOCK
(Cost $313,525,368)				373,701,563

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P 500® Catholic Values ETF

	Number of Warrants		Value
WARRANT — 0.0%
United States — 0.0%
Occidental Petroleum*(A)(B)(C)
Expires 07/06/27		1,529	$	—
TOTAL WARRANT (Cost $ –)				—
TOTAL INVESTMENTS — 99.9%
(Cost $313,525,368)			$	373,701,563

Percentages are based on Net Assets of $374,133,120.

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	Level 3 security in accordance with fair value hierarchy.
(B)	Security considered illiquid. The total value of such securities as of July 31, 2020 was $0 and represented 0.0% of Net Assets.
(C)	Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2020, was $0 and represents 0.0% of Net Assets.

Cl — Class

S&P — Standard & Poor's

The following is a summary of the level of inputs used as of July 31, 2020, in valuing the Fund's investments carried at value:

Investments in Securities		Level 1		Level 2		Level 3(1)		Total
Common Stock	$	373,701,563	$	—	$	—	$	373,701,563
Warrant		—		—		—		—
Total Investments in Securities	$	373,701,563	$	—	$	—	$	373,701,563

(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P 500® Catholic Values ETF

Amounts designated as “—” are $0 or have been rounded to $0.

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — 99.3%
AUSTRALIA— 9.7%
Communication Services — 0.1%
Telstra		946	$	2,273
Consumer Discretionary — 0.4%
Aristocrat Leisure		142		2,666
Wesfarmers		254		8,479
				11,145
Consumer Staples — 0.9%
Coles Group		502		6,541
Treasury Wine Estates		302		2,339
Woolworths Group		528		14,646
				23,526
Energy — 0.2%
Origin Energy		390		1,502
Santos		392		1,482
Woodside Petroleum		212		3,042
				6,026
Financials — 2.1%
ASX		42		2,489
Australia & New Zealand Banking Group		628		8,089
Commonwealth Bank of Australia		392		20,016
Insurance Australia Group		512		1,869
Macquarie Group		72		6,376
National Australia Bank		706		8,941
QBE Insurance Group		324		2,303
Suncorp Group		278		1,705
				51,788
Health Care — 2.3%
CSL		302		58,498
Industrials — 0.8%
Brambles		362		2,799
Sydney Airport		264		990
Transurban Group		652		6,457

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Westpac Banking		798	$	9,780
				20,026
Materials — 2.5%
BHP Group		478		10,383
BHP Group		666		17,553
Fortescue Metals Group		382		4,769
Glencore *		2,472		5,666
Newcrest Mining		182		4,592
Rio Tinto		84		6,145
Rio Tinto		222		13,447
South32		1,096		1,619
				64,174
Real Estate — 0.3%
Dexus ‡		242		1,477
Goodman Group ‡		360		4,371
Scentre Group ‡		1,148		1,680
				7,528
Utilities — 0.1%
AGL Energy		138		1,645
TOTAL AUSTRALIA				246,629
AUSTRIA— 0.1%
Energy — 0.0%
OMV		32		1,011
Financials — 0.1%
BAWAG Group		16		586
Erste Group Bank		66		1,475
Raiffeisen Bank International		30		516
Vienna Insurance Group Wiener Versicherung Gruppe		8		178
				2,755
Industrials — 0.0%
ANDRITZ		18		606

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Immobilien Anlagen		16	$	503
				1,109
Information Technology — 0.0%
AMS *		62		1,033
Materials — 0.0%
voestalpine		26		576
Real Estate — 0.0%
Verbund		16		843
Telecommunications — 0.0%
Telekom Austria, Cl A		32		241
TOTAL AUSTRIA				7,568
BELGIUM— 1.6%
Consumer Goods — 0.8%
Anheuser-Busch InBev		354		19,306
Financials — 0.3%
Ageas		40		1,506
Groupe Bruxelles Lambert		18		1,569
KBC Group		76		4,343
				7,418
Health Care — 0.4%
UCB		84		10,812
Materials — 0.1%
Solvay		16		1,250
TOTAL BELGIUM				38,786
CHINA— 0.6%
Consumer Discretionary — 0.4%
Prosus *		94		9,126
Consumer Staples — 0.1%
Budweiser Brewing APAC		600		2,176
Financials — 0.1%
BOC Hong Kong Holdings		800		2,230
TOTAL CHINA				13,532

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
DENMARK— 2.2%
Consumer Staples — 0.2%
Carlsberg, Cl B		42	$	6,188
Health Care — 1.1%
Coloplast, Cl B		78		13,325
Genmab *		44		15,082
				28,407
Industrials — 0.6%
A P Moller - Maersk, Cl B		2		2,565
DSV PANALPINA		48		6,607
Vestas Wind Systems		48		6,187
				15,359
Materials — 0.1%
Novozymes, Cl B		48		2,876
Utilities — 0.2%
Orsted		36		5,150
TOTAL DENMARK				57,980
FINLAND— 1.4%
Energy — 0.2%
Neste		96		4,414
Financials — 0.4%
Nordea Bank Abp		714		5,529
Sampo, Cl A		110		3,989
				9,518
Industrials — 0.3%
Kone, Cl B		96		7,633
Information Technology — 0.2%
Nokia *		1,280		6,145
Materials — 0.2%
Stora Enso, Cl R		138		1,739
UPM-Kymmene		120		3,211
				4,950

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Utilities — 0.1%
Fortum		96	$	1,955
TOTAL FINLAND				34,615
FRANCE— 9.1%
Communication Services — 0.4%
Adevinta, Cl B *		52		841
Orange		434		5,087
Vivendi		182		4,821
				10,749
Consumer Discretionary — 2.0%
Christian Dior		2		815
EssilorLuxottica *		66		8,757
Hermes International		8		6,491
Kering		16		9,115
LVMH Moet Hennessy Louis Vuitton		60		26,021
				51,199
Consumer Staples — 2.7%
Danone		270		18,052
L'Oreal		102		34,134
Pernod Ricard		92		15,883
				68,069
Energy — 0.8%
Total		546		20,209
Financials — 1.0%
AXA		430		8,575
BNP Paribas *		254		10,247
Credit Agricole *		280		2,691
Societe Generale *		176		2,702
				24,215
Industrials — 1.0%
Schneider Electric		132		15,334
Vinci		122		10,502
				25,836

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — 0.2%
Dassault Systemes		32	$	5,831
Materials — 0.7%
Air Liquide		106		17,498
Utilities — 0.3%
Electricite de France		102		1,031
Engie *		410		5,474
				6,505
TOTAL FRANCE				230,111
GERMANY— 8.0%
Communication Services — 0.5%
Deutsche Telekom		736		12,328
Consumer Discretionary — 1.1%
adidas *		42		11,617
Bayerische Motoren Werke		72		4,657
Continental		24		2,343
Daimler		198		8,757
				27,374
Consumer Goods — 0.1%
Volkswagen		8		1,255
Consumer Staples — 0.1%
Henkel & KGaA		42		3,658
Financials — 1.4%
Allianz		92		19,171
Deutsche Boerse		42		7,678
Muenchener Rueckversicherungs-Gesellschaft in Muenchen		30		7,975
				34,824
Health Care — 0.7%
Fresenius Medical Care & KGaA		140		12,353
Siemens Healthineers		100		5,198
				17,551
Industrials — 1.3%
Deutsche Post		232		9,399

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Siemens		192	$	24,593
				33,992
Information Technology — 1.8%
Infineon Technologies		296		7,396
SAP		246		38,916
				46,312
Materials — 0.5%
BASF		208		11,513
Real Estate — 0.3%
Vonovia		120		7,830
Utilities — 0.2%
E.ON		484		5,686
TOTAL GERMANY				202,323
HONG KONG— 2.8%
Financials — 1.6%
AIA Group		2,600		23,500
Hang Seng Bank		200		3,146
Hong Kong Exchanges & Clearing		264		12,610
				39,256
Industrials — 0.2%
Jardine Matheson Holdings		74		3,028
Jardine Strategic Holdings		42		848
MTR		400		1,987
				5,863
Real Estate — 0.6%
CK Asset Holdings		600		3,333
Henderson Land Development		400		1,499
Link REIT ‡		400		3,104
Sun Hung Kai Properties		400		4,898
Swire Pacific, Cl A		200		990
Swire Pacific, Cl B		200		177
Swire Properties		200		462

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
Wharf Real Estate Investment		400	$	1,414
				15,877
Utilities — 0.4%
CK Infrastructure Holdings		200		1,042
CLP Holdings		400		3,788
Hong Kong & China Gas		2,200		3,157
Power Assets Holdings		400		2,227
				10,214
TOTAL HONG KONG				71,210
IRELAND— 1.1%
Consumer Services — 0.1%
Ryanair Holdings *		130		1,619
Consumer Staples — 0.3%
Kerry Group, Cl A		64		8,476
Financials — 0.0%
AIB Group *		174		217
Health Care — 0.3%
ICON *		34		6,306
Industrials — 0.1%
Kingspan Group		36		2,586
Materials — 0.3%
CRH		178		6,474
TOTAL IRELAND				25,678
ISRAEL— 0.6%
Financials — 0.2%
Bank Hapoalim		248		1,476
Bank Leumi Le-Israel		324		1,623
Israel Discount Bank, Cl A		258		783
Mizrahi Tefahot Bank		30		619
				4,501
Information Technology — 0.4%
Check Point Software Technologies *		26		3,259
Nice *		14		2,848

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Wix.com *		10	$	2,905
				9,012
Materials — 0.0%
Israel Chemicals		156		490
Real Estate — 0.0%
Azrieli Group		8		383
TOTAL ISRAEL				14,386
ITALY— 2.1%
Communication Services — 0.1%
Telecom Italia		2,454		989
Telecom Italia		1,370		549
				1,538
Consumer Discretionary — 0.2%
Ferrari		28		5,011
Energy — 0.2%
Eni		562		5,012
Financials — 0.5%
Intesa Sanpaolo *		3,484		7,033
Poste Italiane		102		935
UniCredit *		468		4,273
				12,241
Industrials — 0.1%
Atlantia *		112		1,782
Information Technology — 0.2%
Assicurazioni Generali		272		4,072
Utilities — 0.8%
Enel		1,706		15,592
Snam		480		2,554
Terna Rete Elettrica Nazionale		310		2,312
				20,458
TOTAL ITALY				50,114

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
JAPAN— 33.6%
Basic Materials — 0.7%
Kansai Paint *		58	$	1,114
Nippon Paint Holdings *		44		2,988
Nitto Denko		36		2,026
Shin-Etsu Chemical		86		9,984
Taiyo Nippon Sanso		48		753
				16,865
Communication Services — 2.9%
Dentsu Group		56		1,243
KDDI		356		10,973
Konami Holdings *		24		730
LINE *		12		634
Nexon		104		2,685
Nintendo		26		11,420
Nippon Telegraph & Telephone		292		6,748
NTT DOCOMO		200		5,500
Softbank		400		5,352
SoftBank Group *		376		23,453
Toho		32		949
Yahoo Japan *		600		3,161
				72,848
Consumer Discretionary — 4.2%
Aisin Seiki *		40		1,143
Bandai Namco Holdings		50		2,753
Bridgestone		138		4,038
Denso		116		4,244
Honda Motor *		400		9,549
Isuzu Motors *		200		1,626
Koito Manufacturing		28		1,092
Mazda Motor *		200		1,118
Mitsubishi Motors *		200		390
Nissan Motor *		600		2,049

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Nitori Holdings		18	$	3,944
Oriental Land *		50		5,992
Pan Pacific International Holdings		134		3,046
Panasonic		600		5,107
Rakuten *		200		1,825
Sekisui Chemical		102		1,381
Sekisui House		200		3,628
Shimano		20		4,351
Subaru *		142		2,679
Sumitomo Electric Industries		200		2,206
Suzuki Motor *		104		3,415
Toyota Industries		46		2,323
Toyota Motor		600		35,280
Yamaha *		38		1,743
Yamaha Motor *		70		1,016
				105,938
Consumer Goods — 0.9%
Pola Orbis Holdings		36		594
Sharp		46		448
Sony		282		21,540
				22,582
Consumer Services — 0.4%
Fast Retailing		14		7,422
Japan Airlines *		26		421
Seibu Holdings *		66		588
Start Today		44		1,190
				9,621
Consumer Staples — 3.6%
Aeon		400		9,420
Ajinomoto		200		3,601
Asahi Group Holdings		200		6,515
FamilyMart *		106		2,364
Kao		200		14,444

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — continued
Kikkoman *		82	$	3,812
Kirin Holdings		400		7,695
Kose *		14		1,404
MEIJI Holdings		60		4,687
Nissin Foods Holdings		36		3,228
Seven & i Holdings		334		10,128
Shiseido *		168		9,295
Suntory Beverage & Food		54		2,030
Unicharm		200		9,000
Yakult Honsha		68		3,865
				91,488
Energy — 0.2%
Idemitsu Kosan *		54		1,113
Inpex		200		1,133
JXTG Holdings		800		2,778
				5,024
Financials — 2.5%
Acom *		200		702
Dai-ichi Life Holdings		200		2,327
Daiwa Securities Group		400		1,755
Hulic		200		1,714
Japan Exchange Group		118		2,790
Japan Post Bank *		90		669
Japan Post Holdings *		400		2,714
Japan Post Insurance		6		79
Mitsubishi UFJ Financial Group		2,800		10,413
Mitsui Fudosan		200		3,117
Mizuho Financial Group		5,600		6,758
MS&AD Insurance Group Holdings		108		2,693
Nomura Holdings		800		3,705
ORIX		200		2,149
Resona Holdings		400		1,301
Sompo Holdings		82		2,680

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Sumitomo Mitsui Financial Group		304	$	8,051
Sumitomo Mitsui Trust Holdings		82		2,102
T&D Holdings		200		1,632
Tokio Marine Holdings		156		6,545
				63,896
Health Care — 7.7%
Chugai Pharmaceutical		426		19,082
Eisai		200		16,054
Hoya		250		24,638
Kyowa Kirin		200		4,918
M3 *		284		14,451
Olympus *		800		14,251
Ono Pharmaceutical		334		9,362
Otsuka Holdings		370		15,293
Shionogi		200		11,839
Sumitomo Dainippon Pharma		114		1,419
Sysmex *		110		8,459
Taisho Pharmaceutical Holdings		36		2,033
Takeda Pharmaceutical		1,000		35,524
Terumo		464		17,445
				194,768
Industrials — 6.5%
AGC		54		1,511
ANA Holdings *		28		575
Central Japan Railway *		50		6,008
Dai Nippon Printing *		72		1,562
Daikin Industries *		70		12,215
East Japan Railway *		90		5,168
FANUC		46		7,703
Hankyu Hanshin Holdings *		60		1,711
ITOCHU		400		8,701
Kajima		200		2,187
Keio *		30		1,487

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Kintetsu Group Holdings *		46	$	1,784
Komatsu		200		3,908
Kubota		200		2,844
Makita		66		2,519
Marubeni		400		1,835
Minebea		102		1,661
MISUMI Group		68		1,604
Mitsubishi		400		8,019
Mitsubishi Electric		512		6,637
Mitsubishi Heavy Industries		80		1,851
Mitsui		400		5,955
Murata Manufacturing		146		9,126
Nidec		130		10,297
Obayashi *		200		1,774
Odakyu Electric Railway *		80		1,661
Recruit Holdings *		400		12,363
Secom		52		4,466
SG Holdings		58		2,123
Shimizu		200		1,430
SMC		16		8,334
Sumitomo		200		2,213
Taisei		54		1,849
TDK		30		3,314
Tobu Railway		50		1,393
Tokyu		200		2,217
Toppan Printing *		84		1,258
Toshiba		102		3,087
TOTO *		38		1,420
Toyota Tsusho		56		1,408
West Japan Railway *		46		1,970
Yamato Holdings		98		2,498
Yaskawa Electric		64		2,110
				163,756

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — 2.7%
Advantest		46	$	2,480
Canon		200		3,170
Fujitsu		44		5,876
Hitachi		200		5,917
Keyence		42		17,566
Kyocera		80		4,422
NEC		60		3,342
Nomura Research Institute		88		2,311
NTT Data		200		2,253
Obic		16		2,862
Omron		46		3,276
Renesas Electronics *		200		1,093
Rohm		22		1,388
Shimadzu		62		1,560
Tokyo Electron		36		9,806
Trend Micro *		28		1,629
				68,951
Materials — 0.4%
Asahi Kasei		400		2,845
JFE Holdings *		200		1,294
Nippon Steel *		200		1,622
Sumitomo Metal Mining *		62		1,838
Toray Industries		400		1,718
				9,317
Real Estate — 0.6%
Daito Trust Construction		16		1,252
Daiwa House Industry		200		4,411
Mitsubishi Estate		308		4,425
Nomura Real Estate Master Fund ‡		2		2,474
Sumitomo Realty & Development		106		2,696
				15,258
Technology — 0.0%
Oracle Japan *		8		959

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Telecommunications — 0.0%
Hikari Tsushin		4	$	863
Utilities — 0.3%
Chubu Electric Power		200		2,373
Kansai Electric Power *		200		1,894
Osaka Gas		92		1,692
Tokyo Electric Power Holdings *		200		530
Tokyo Gas		86		1,814
				8,303
TOTAL JAPAN				850,437
LUXEMBOURG— 0.1%
Communication Services — 0.0%
RTL Group *		8		265
Consumer Services — 0.0%
SES, Cl A		88		624
Materials — 0.1%
ArcelorMittal *		162		1,789
TOTAL LUXEMBOURG				2,678
MACAO— 0.3%
Consumer Discretionary — 0.3%
Galaxy Entertainment Group *		600		4,088
Sands China		600		2,322
TOTAL MACAO				6,410
NETHERLANDS— 5.2%
Consumer Goods — 0.1%
Heineken Holding		42		3,643
Consumer Staples — 0.9%
Heineken		98		9,530
Koninklijke Ahold Delhaize		460		13,311
				22,841
Energy — 0.5%
Royal Dutch Shell, Cl A		906		13,337

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Financials — 0.3%
EXOR		22	$	1,240
ING Groep *		862		6,010
				7,250
Health Care — 1.3%
Koninklijke Philips *		608		31,555
Information Technology — 1.6%
ASML Holding		96		34,022
NXP Semiconductors		64		7,522
				41,544
Oil & Gas — 0.5%
Royal Dutch Shell, Cl B		820		11,632
TOTAL NETHERLANDS				131,802
NEW ZEALAND— 0.9%
Communication Services — 0.1%
Spark New Zealand		418		1,373
Health Care — 0.6%
a2 Milk *		310		4,304
Fisher & Paykel Healthcare		382		9,161
Ryman Healthcare		276		2,445
				15,910
Industrials — 0.0%
Auckland International Airport		284		1,207
Information Technology — 0.1%
Xero *		24		1,548
Materials — 0.0%
Fletcher Building		186		419
Utilities — 0.1%
Contact Energy		158		615
Mercury NZ		138		429
Meridian Energy		278		900
				1,944
TOTAL NEW ZEALAND				22,401

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
NORWAY— 0.9%
Communication Services — 0.1%
Schibsted, Cl B *		24	$	791
Telenor		148		2,296
				3,087
Consumer Services — 0.0%
Schibsted, Cl A *		18		656
Consumer Staples — 0.3%
Leroy Seafood Group		118		686
Mowi *		188		3,392
Orkla		340		3,352
Salmar *		22		1,046
				8,476
Energy — 0.2%
Aker BP		24		449
Equinor		244		3,609
				4,058
Financials — 0.2%
Aker, Cl A		6		253
DnB		200		3,052
Gjensidige Forsikring *		42		862
				4,167
Materials — 0.1%
Norsk Hydro *		308		862
Yara International		40		1,676
				2,538
TOTAL NORWAY				22,982
PORTUGAL— 0.3%
Consumer Staples — 0.1%
Jeronimo Martins		102		1,724
Energy — 0.1%
Galp Energia		100		1,053

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Utilities — 0.1%
Energias de Portugal		566	$	2,868
TOTAL PORTUGAL				5,645
SINGAPORE— 1.1%
Communication Services — 0.1%
Singapore Telecommunications		1,800		3,255
Consumer Discretionary — 0.0%
Genting Singapore		1,200		643
Jardine Cycle & Carriage		22		321
				964
Financials — 0.7%
City Developments		200		1,193
DBS Group Holdings		400		5,767
Oversea-Chinese Banking		800		4,994
Singapore Exchange		200		1,192
United Overseas Bank		310		4,383
				17,529
Industrials — 0.1%
Keppel		400		1,575
Singapore Airlines		400		998
Singapore Technologies Engineering		400		954
				3,527
Real Estate — 0.2%
Ascendas Real Estate Investment Trust ‡		600		1,549
CapitaLand		600		1,208
CapitaLand Mall Trust ‡		600		827
				3,584
TOTAL SINGAPORE				28,859
SOUTH AFRICA— 0.3%
Materials — 0.3%
Anglo American		308		7,560
SPAIN— 2.2%
Communication Services — 0.2%
Telefonica		1,038		4,355

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — 0.3%
Industria de Diseno Textil		236	$	6,285
Energy — 0.1%
Repsol		318		2,474
Financials — 0.5%
Banco Bilbao Vizcaya Argentaria *		1,474		4,596
Banco Santander *		3,674		7,857
				12,453
Industrials — 0.1%
Aena SME *		18		2,348
Information Technology — 0.2%
Amadeus IT Group, Cl A		102		5,109
Utilities — 0.8%
Endesa		70		1,990
Iberdrola		1,342		17,329
Naturgy Energy Group		74		1,377
				20,696
TOTAL SPAIN				53,720
SWEDEN— 3.5%
Communication Services — 0.2%
Tele2, Cl B		114		1,617
Telia		576		2,245
				3,862
Consumer Discretionary — 0.0%
Electrolux *		56		1,051
Consumer Staples — 0.6%
Essity, Cl B *		254		8,381
ICA Gruppen		38		1,872
Swedish Match		68		5,234
				15,487
Energy — 0.0%
Lundin Energy		42		972
Financials — 0.8%
Industrivarden, Cl A *		36		890

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Industrivarden, Cl C *		36	$	885
Investor, Cl B *		100		5,908
Kinnevik *		54		1,894
L E Lundbergforetagen, Cl B *		14		656
Skandinaviska Enskilda Banken, Cl A *		356		3,446
Skandinaviska Enskilda Banken, Cl C *		4		40
Svenska Handelsbanken, Cl A *		336		3,181
Svenska Handelsbanken, Cl B *		8		84
Swedbank, Cl A *		206		3,345
				20,329
Industrials — 1.4%
Alfa Laval *		72		1,705
Assa Abloy, Cl B		236		5,172
Atlas Copco, Cl A		154		6,814
Atlas Copco, Cl B		94		3,634
Epiroc, Cl A		150		2,098
Epiroc, Cl B		94		1,281
Investment Latour, Cl B		30		615
Sandvik *		264		4,909
Skanska, Cl B *		86		1,736
SKF, Cl B		90		1,662
Volvo, Cl B *		392		6,765
				36,391
Information Technology — 0.4%
Hexagon, Cl B *		64		4,163
Telefonaktiebolaget LM Ericsson, Cl B		594		6,848
				11,011
Materials — 0.1%
Boliden		62		1,687
Svenska Cellulosa, Cl B *		136		1,646
				3,333
TOTAL SWEDEN				92,436

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
SWITZERLAND— 3.1%
Consumer Discretionary — 0.3%
Cie Financiere Richemont		116	$	7,204
Financials — 1.3%
Credit Suisse Group		536		5,724
Swiss Re		64		5,048
UBS Group		848		9,970
Zurich Insurance Group		34		12,565
				33,307
Health Care — 0.8%
Alcon *		324		19,589
Industrials — 0.5%
ABB		460		11,514
Information Technology — 0.2%
STMicroelectronics		148		4,167
TOTAL SWITZERLAND				75,781
UNITED KINGDOM— 8.1%
Communication Services — 0.5%
BT Group, Cl A		1,994		2,580
Vodafone Group		6,092		9,240
				11,820
Consumer Discretionary — 0.3%
Compass Group *		398		5,488
Fiat Chrysler Automobiles *		246		2,507
				7,995
Consumer Services — 0.1%
WPP		276		2,058
Consumer Staples — 2.0%
Coca-Cola European Partners		88		3,623
Diageo		980		36,028
Tesco		4,064		11,580
				51,231

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Energy — 0.6%
BP		4,474	$	16,157
Financials — 2.3%
Aviva		870		3,011
Barclays *		3,604		4,757
HSBC Holdings *		4,564		20,499
Legal & General Group		1,306		3,668
Lloyds Banking Group *		15,516		5,353
London Stock Exchange Group		70		7,795
Prudential		572		8,300
Royal Bank of Scotland Group *		1,016		1,414
Standard Chartered *		586		2,967
				57,764
Health Care — 0.5%
Smith & Nephew		592		11,791
Industrials — 1.2%
CK Hutchison Holdings		600		3,914
CNH Industrial *		236		1,614
DCC		24		2,152
Experian		218		7,660
Ferguson		56		4,992
RELX		472		10,005
				30,337
Utilities — 0.6%
National Grid		830		9,809
SSE		232		3,961
				13,770
TOTAL UNITED KINGDOM				202,923
UNITED STATES— 0.4%
Communication Services — 0.2%
Spotify Technology *		22		5,672
Energy — 0.0%
Tenaris		104		607

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — 0.2%
Atlassian, Cl A *		28	$	4,946
CyberArk Software *		8		943
				5,889
TOTAL UNITED STATES				12,168
TOTAL COMMON STOCK
(Cost $2,491,015)				2,508,734
PREFERRED STOCK — 0.5%
GERMANY— 0.5%
Consumer Discretionary — 0.2%
Bayerische Motoren Werke(A)		12		618
Volkswagen(A)		40		5,913
				6,531
Consumer Staples — 0.3%
Henkel & KGaA(A)		74		7,298
TOTAL GERMANY				13,829
TOTAL PREFERRED STOCK
(Cost $13,290)				13,829
TOTAL INVESTMENTS — 99.8%
(Cost $2,504,305)			$	2,522,563

Percentages are based on Net Assets of $2,527,057.

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	There is currently no stated rate.

Cl — Class

REIT — Real Estate Investment Trust

 

Schedule of Investments (Unaudited)	July 31, 2020
Global X S&P Catholic Values Developed ex-US ETF

The following is a summary of the level of inputs used as of July 31, 2020, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	2,467,777	$	40,957	$	—	$	2,508,734
Preferred Stock		13,829		—		—		13,829
Total Investments in Securities	$	2,481,606	$	40,957	$	—	$	2,522,563

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

Amounts designated as “—” are $0 or have been rounded to $0.

Schedule of Investments (Unaudited)	July 31, 2020
Global X Guru® Index ETF

	Shares		Value
COMMON STOCK — 98.0%
CHINA— 4.3%
Consumer Discretionary — 4.3%
Alibaba Group Holding ADR *		4,835	$	1,213,681
JD.com ADR *		18,744		1,195,680
TOTAL CHINA				2,409,361
UNITED KINGDOM— 2.0%
Communication Services — 2.0%
Liberty Global *		48,725		1,108,981
UNITED STATES— 91.7%
Communication Services — 17.4%
Alphabet, Cl C *		752		1,115,186
Charter Communications, Cl A *		2,010		1,165,800
IAC *		4,093		541,995
Liberty Broadband, Cl C *		8,188		1,123,967
Madison Square Garden Sports *		6,278		964,866
Match Group *		8,842		908,073
Netflix *		2,300		1,124,424
New York Times, Cl A		27,733		1,279,600
Zillow Group, Cl C *		20,979		1,434,754
				9,658,665
Consumer Discretionary — 6.9%
Amazon.com *		429		1,357,648
Home Depot		4,260		1,130,988
Lowe's		8,941		1,331,404
				3,820,040
Consumer Staples — 8.0%
Constellation Brands, Cl A		6,176		1,100,563
Mondelez International, Cl A		20,501		1,137,601
Post Holdings *		11,810		1,048,019
Procter & Gamble		8,956		1,174,311
				4,460,494
Energy — 2.1%
Cheniere Energy *		23,917		1,183,413

Schedule of Investments (Unaudited)	July 31, 2020
Global X Guru® Index ETF

	Shares		Value
COMMON STOCK — continued
Financials — 6.5%
Arch Capital Group *		42,732	$	1,314,009
Citigroup		22,790		1,139,728
S&P Global		3,340		1,169,835
				3,623,572
Health Care — 13.5%
Alexion Pharmaceuticals *		10,132		1,038,429
Bausch Health *		59,950		1,095,286
Baxter International		12,010		1,037,424
Cigna		5,378		928,727
DaVita *		12,895		1,126,894
Immunomedics *		30,688		1,295,954
Neurocrine Biosciences *		8,366		1,006,932
				7,529,646
Industrials — 12.6%
CSX		15,716		1,121,179
Delta Air Lines *		47,617		1,188,996
Kansas City Southern		7,503		1,289,391
Uber Technologies, Swap *		30,954		936,668
United Airlines Holdings *		43,142		1,353,796
XPO Logistics *		14,889		1,116,973
				7,007,003
Information Technology — 13.1%
Apple		3,305		1,404,757
Coupa Software *		4,960		1,519,992
Fidelity National Information Services		7,647		1,118,833
Leidos Holdings		10,565		1,005,365
NortonLifeLock		52,401		1,124,002
SolarWinds *		61,550		1,130,058
				7,303,007
Materials — 4.3%
Berry Global Group *		24,717		1,235,603
Sherwin-Williams		1,819		1,178,566
				2,414,169

Schedule of Investments (Unaudited)	July 31, 2020
Global X Guru® Index ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — 2.1%
American Tower, Cl A ‡		4,423	$	1,156,128
Utilities — 5.2%
Essential Utilities		25,244		1,144,815
PG&E *		84,791		792,796
Vistra Energy		52,488		979,426
				2,917,037
TOTAL UNITED STATES				51,073,174
TOTAL COMMON STOCK
(Cost $46,656,134)				54,591,516
MASTER LIMITED PARTNERSHIP — 1.8%
Energy — 1.8%
Enterprise Products Partners (A)
(Cost $1,285,164)		57,278		1,008,093
TOTAL INVESTMENTS — 99.8%
(Cost $47,941,298)			$	55,599,609

Percentages are based on Net Assets of $55,684,341.

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	Security considered Master Limited Partnership.  At July 31, 2020, these securities amounted to $1,008,093 or 1.8% of net assets.

ADR — American Depositary Receipt

Cl — Class

As of July 31, 2020, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For the period ended July 31, 2020, there have been no transfers in or out of Level 3.

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

GLX-QH-003-1800