Schedule of Investments (Unaudited)	January 31, 2021
Global X Silver Miners ETF

	Shares		Value
COMMON STOCK — 98.5%
AUSTRALIA— 0.5%
Materials — 0.5%
Kingsgate Consolidated *		4,111,944	$	2,839,392
Silver Mines * (A)		19,252,768		3,619,052
TOTAL AUSTRALIA				6,458,444
BOSNIA AND HERZEGOVINA— 0.6%
Materials — 0.6%
Adriatic Metals, Cl CDI *		3,895,865		6,486,333
BRAZIL— 18.8%
Materials — 18.8%
Wheaton Precious Metals		5,336,863		219,184,963
CANADA— 38.8%
Financials — 0.1%
Whitehorse Gold * (A)		228,418		631,192
Industrials — 0.7%
Alexco Resource * (A)		2,790,098		7,868,076
Materials — 38.0%
AbraPlata Resource * (A)		4,872,446		1,678,247
Aftermath Silver * (A)		2,042,302		1,998,417
Almaden Minerals *		2,333,588		1,698,152
Americas Gold & Silver * (A)		2,368,207		6,432,877
Aurcana Silver *		2,844,654		2,048,676
Bear Creek Mining * (A)		1,728,769		3,762,165
Discovery Metals *		4,312,916		6,245,955
Endeavour Silver *		3,284,134		16,256,463
Excellon Resources * (A)		501,356		1,526,694
First Majestic Silver * (A)		3,299,162		59,580,936
Fortuna Silver Mines * (A)		3,894,142		30,148,393
GoGold Resources *		4,668,355		9,464,981
Great Panther Mining *		7,355,289		5,937,189
IMPACT Silver * (A)		2,569,543		1,971,233
Integra Resources *		954,185		3,122,230
Kootenay Silver * (A)		4,683,346		1,301,490

Schedule of Investments (Unaudited)	January 31, 2021
Global X Silver Miners ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
MAG Silver *		1,788,537	$	34,960,091
McEwen Mining * (A)		6,773,381		8,195,791
New Pacific Metals * (A)		1,694,038		11,271,927
Pan American Silver		4,023,195		130,592,910
Prime Mining * (A)		1,461,010		2,904,979
Silver One Resources * (A)		3,338,292		1,829,273
Silvercorp Metals		3,598,114		23,237,262
SilverCrest Metals *		2,625,705		26,494,452
SSR Mining		2,884,404		50,751,088
				443,411,871
TOTAL CANADA				451,911,139
MEXICO— 7.2%
Materials — 7.2%
Fresnillo		3,220,140		43,670,410
Industrias Penoles *		2,652,970		40,240,243
TOTAL MEXICO				83,910,653
PERU— 6.1%
Materials — 6.1%
Cia de Minas Buenaventura ADR *		4,540,031		46,217,516
Hochschild Mining		5,420,631		17,120,211
Volcan Cia Minera SAA *		49,625,387		8,317,485
TOTAL PERU				71,655,212
RUSSIA— 12.0%
Materials — 12.0%
Polymetal International		6,449,962		140,029,797
SOUTH KOREA— 5.4%
Materials — 5.4%
Korea Zinc		174,807		63,446,846
UNITED STATES— 9.1%
Materials — 9.1%
Coeur d'Alene Mines *		4,684,403		42,393,847
Fortitude Gold (B)		389,123		383,909

Schedule of Investments (Unaudited)	January 31, 2021
Global X Silver Miners ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Gold Resource (B)(C)(D)		1,438,964	$	4,057,878
Hecla Mining		10,356,722		58,929,748
TOTAL UNITED STATES				105,765,382
TOTAL COMMON STOCK
(Cost $934,968,284)				1,148,848,769
SHORT-TERM INVESTMENT(E)(F) — 6.5%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $75,713,265)		75,713,265		75,713,265
TOTAL INVESTMENTS — 105.0%
(Cost $1,010,681,549)			$	1,224,562,034

Percentages are based on Net Assets of $1,165,867,478.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at January 31, 2021.  The total value of securities on loan at January 31, 2021 was $76,150,880.
(B)	Level 3 security in accordance with fair value hierarchy.
(C)	Security considered illiquid. The total value of such securities as of January 31, 2021 was $4,507,878 and represented 0.3% 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 January 31, 2021, was $4,057,878 and represents 0.3% of net assets.
(E)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2021, was $75,713,265.
(F)	The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2021.

ADR — American Depositary Receipt

Cl — Class

Schedule of Investments (Unaudited)	January 31, 2021
Global X Silver Miners ETF

The following is a summary of the level of inputs used as of January 31, 2021, in valuing the Fund's investments carried at value:  

Investments in Securities	Level 1		Level 2		Level 3(1)		Total
Common Stock	$	1,144,406,982	$	—	$	4,441,787	$	1,148,848,769
Short-Term Investment		75,713,265		—		—		75,713,265
Total Investments in Securities	$	1,220,120,247	$	—	$	4,441,787	$	1,224,562,034

⁽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 January 31, 2021, 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)	January 31, 2021
Global X Gold Explorers ETF

	Shares		Value
COMMON STOCK — 99.9%
AUSTRALIA— 23.3%
Materials — 23.3%
Bellevue Gold * (A)		880,996	$	675,942
De Grey Mining *		1,029,293		754,185
Gold Road Resources *		940,742		869,748
OceanaGold *		807,502		1,422,271
Perseus Mining *		1,366,528		1,237,189
Ramelius Resources		868,456		1,019,471
Regis Resources		589,453		1,641,691
Resolute Mining *		1,212,718		642,014
Saracen Mineral Holdings *		677,819		2,532,668
Silver Lake Resources *		1,000,974		1,232,632
SolGold *		974,001		385,866
St. Barbara		816,906		1,385,160
West African Resources *		924,035		648,702
Westgold Resources *		383,440		691,355
TOTAL AUSTRALIA				15,138,894
CANADA— 45.8%
Materials — 45.8%
Alamos Gold, Cl A		341,243		2,740,736
B2Gold		422,765		2,091,569
Dundee Precious Metals		189,755		1,207,647
Equinox Gold *		227,503		2,176,278
K92 Mining *		229,050		1,538,416
Kirkland Lake Gold		58,293		2,242,372
Lundin Gold *		72,338		579,293
McEwen Mining * (A)		369,312		446,867
New Gold *		619,913		1,174,362
Novagold Resources *		280,466		2,557,850
Novo Resources * (A)		150,615		266,460
Osisko Mining *		320,813		781,031
Premier Gold Mines * (A)		243,173		601,532
Pretium Resources *		214,058		2,312,420

Schedule of Investments (Unaudited)	January 31, 2021
Global X Gold Explorers ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Roxgold *		374,346	$	407,328
Sabina Gold & Silver * (A)		318,788		641,344
Seabridge Gold *		59,980		1,164,212
SSR Mining		149,778		2,635,727
Teranga Gold *		131,755		1,304,709
Torex Gold Resources *		90,966		1,199,160
Victoria Gold * (A)		58,021		540,491
Wesdome Gold Mines *		143,691		1,097,831
TOTAL CANADA				29,707,635
CÔTE D'IVOIRE— 3.6%
Materials — 3.6%
Endeavour Mining		110,459		2,348,481
EGYPT— 3.0%
Materials — 3.0%
Centamin		1,236,976		1,948,301
INDONESIA— 5.0%
Materials — 5.0%
Aneka Tambang		7,439,300		1,177,138
Merdeka Copper Gold *		11,327,300		2,058,775
TOTAL INDONESIA				3,235,913
PERU— 1.3%
Materials — 1.3%
Hochschild Mining		262,088		827,764
RUSSIA— 2.0%
Materials — 2.0%
Petropavlovsk *		3,267,555		1,301,225
TURKEY— 4.0%
Materials — 4.0%
Eldorado Gold *		156,423		1,757,149
Koza Altin Isletmeleri *		54,294		858,468
TOTAL TURKEY				2,615,617

Schedule of Investments (Unaudited)	January 31, 2021
Global X Gold Explorers ETF

	Shares		Value
COMMON STOCK — continued
UNITED KINGDOM— 2.2%
Materials — 2.2%
Greatland Gold *		4,171,058	$	1,403,278
UNITED STATES— 9.7%
Materials — 9.7%
Argonaut Gold * (A)		324,410		589,167
Coeur d'Alene Mines *		238,625		2,159,556
Golden Star Resources * (A)		79,654		299,499
Hecla Mining		577,206		3,284,302
TOTAL UNITED STATES				6,332,524
TOTAL COMMON STOCK
(Cost $55,169,826)				64,859,632
SHORT-TERM INVESTMENT(B)(C) — 3.1%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $1,985,953)		1,985,953		1,985,953
TOTAL INVESTMENTS — 103.0%
(Cost $57,155,779)			$	66,845,585

Percentages are based on Net Assets of $64,885,305.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at January 31, 2021.  The total value of securities on loan at January 31, 2021 was $1,905,911.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2021, was $1,985,953.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2021.

Cl — Class

Schedule of Investments (Unaudited)	January 31, 2021
Global X Gold Explorers ETF

The following is a summary of the level of inputs used as of January 31, 2021, in valuing the Fund's investments carried at value:
Investments in Securities		Level 1		Level 2		Level 3		Total
Common Stock	$	64,859,632	$	—	$	—	$	64,859,632
Short-Term Investment		1,985,953		—		—		1,985,953
Total Investments in Securities	$	66,845,585	$	—	$	—	$	66,845,585

For the period ended January 31, 2021, 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)	January 31, 2021
Global X Copper Miners ETF

	Shares		Value
COMMON STOCK — 100.0%
AUSTRALIA— 11.9%
Materials — 11.9%
Glencore *		5,061,611	$	17,126,196
OZ Minerals		1,014,299		14,513,777
Sandfire Resources		1,152,397		4,226,352
SolGold *		6,542,333		2,591,850
TOTAL AUSTRALIA				38,458,175
CANADA— 15.0%
Materials — 15.0%
Altius Minerals		276,651		3,196,500
Capstone Mining *		2,475,770		5,135,849
ERO Copper *		507,860		7,422,401
Ivanhoe Mines, Cl A *		2,989,817		14,300,193
Northern Dynasty Minerals *		3,358,810		1,924,598
Taseko Mines *		1,671,398		1,988,964
Teck Resources, Cl B		779,148		14,247,835
TOTAL CANADA				48,216,340
CHILE— 9.9%
Materials — 9.9%
Antofagasta		798,315		15,676,235
Lundin Mining		1,804,082		16,099,679
TOTAL CHILE				31,775,914
CHINA— 15.0%
Materials — 15.0%
China Gold International Resources *		1,687,300		3,416,446
Jiangxi Copper, Cl H		7,658,929		12,643,305
Jinchuan Group International Resources (A)		68,105,000		9,661,716
MMG *		15,783,400		6,127,025
Zijin Mining Group, Cl H		14,925,460		16,631,219
TOTAL CHINA				48,479,711

Schedule of Investments (Unaudited)	January 31, 2021
Global X Copper Miners ETF

	Shares		Value
COMMON STOCK — continued
INDIA— 6.2%
Materials — 6.2%
Vedanta ADR		2,283,563	$	19,889,834
JAPAN— 0.6%
Materials — 0.6%
Nittetsu Mining		38,630		2,036,751
KAZAKHSTAN— 4.5%
Materials — 4.5%
KAZ Minerals		1,458,136		14,516,686
MEXICO— 5.3%
Materials — 5.3%
Grupo Mexico, Cl B		3,935,487		17,093,637
MONGOLIA— 2.4%
Materials — 2.4%
Turquoise Hill Resources *		700,244		7,702,684
PERU— 7.9%
Materials — 7.9%
HudBay Minerals, Cl B		1,842,424		10,499,704
Southern Copper		222,923		14,804,316
TOTAL PERU				25,304,020
POLAND— 5.2%
Materials — 5.2%
KGHM Polska Miedz *		332,447		16,839,774
SWEDEN— 3.9%
Materials — 3.9%
Boliden		379,871		12,539,931
UNITED KINGDOM— 1.2%
Materials — 1.2%
Central Asia Metals		1,250,541		3,777,914
UNITED STATES— 5.2%
Materials — 5.2%
Freeport-McMoRan Copper & Gold *		617,710		16,622,576

Schedule of Investments (Unaudited)	January 31, 2021
Global X Copper Miners ETF

	Shares		Value
COMMON STOCK — continued
ZAMBIA— 5.8%
Materials — 5.8%
First Quantum Minerals		1,113,556	$	18,567,257
TOTAL COMMON STOCK
(Cost $282,231,636)				321,821,204
SHORT-TERM INVESTMENT(B)(C) — 0.3%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $1,045,645)		1,045,645		1,045,645
TOTAL INVESTMENTS — 100.3%
(Cost $283,277,281)			$	322,866,849
Percentages are based on Net Assets of $322,020,013.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at January 31, 2021.  The total value of securities on loan at January 31, 2021 was $988,936.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2021, was $1,045,645.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2021.

ADR — American Depositary Receipt

Cl — Class

The following is a summary of the level of inputs used as of January 31, 2021, in valuing the Fund's investments carried at value:
Investments in Securities		Level 1		Level 2		Level 3		Total
Common Stock	$	321,821,204	$	—	$	—	$	321,821,204
Short-Term Investment		1,045,645		—		—		1,045,645
Total Investments in Securities	$	322,866,849	$	—	$	—	$	322,866,849

For the period ended January 31, 2021, 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)	January 31, 2021
Global X Uranium ETF

	Shares		Value
COMMON STOCK — 95.7%
AUSTRALIA— 10.2%
Energy — 3.4%
Bannerman Resources *		3,313,874	$	279,682
Boss Energy *(A)		23,095,063		1,647,926
Deep Yellow *		971,083		428,410
Paladin Energy *(A)		28,113,322		5,823,868
Peninsula Energy *		4,856,734		484,422
				8,664,308
Financials — 2.1%
Macquarie Group		51,654		5,207,568
Materials — 4.7%
BHP Group		183,789		5,076,577
Greenland Minerals *		5,185,733		1,133,941
Lotus Resources *		6,547,484		703,296
Rio Tinto		66,179		5,079,088
				11,992,902
TOTAL AUSTRALIA				25,864,778
CANADA— 37.5%
Energy — 31.5%
Cameco		4,516,543		56,251,281
Denison Mines *(A)		10,535,210		7,010,003
Fission Uranium *		7,134,779		1,926,885
GoviEx Uranium, Cl A *		687,449		131,845
IsoEnergy *		270,241		416,748
NexGen Energy *(A)		4,817,808		13,614,847
Uex *		2,360,388		461,934
				79,813,543
Financials — 2.9%
Uranium Participation *		2,148,105		7,398,851
Industrials — 2.0%
Aecon Group		397,320		5,131,927
Materials — 1.1%
Encore Energy *		721,325		502,547

Schedule of Investments (Unaudited)	January 31, 2021
Global X Uranium ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Global Atomic *(A)		2,018,552	$	2,307,007
				2,809,554
TOTAL CANADA				95,153,875
CHINA— 2.2%
Energy — 0.2%
CGN Mining		8,041,700		456,335
Utilities — 2.0%
CGN Power, Cl H		24,459,786		5,268,072
TOTAL CHINA				5,724,407
JAPAN— 6.1%
Industrials — 6.1%
ITOCHU		183,710		5,259,761
Mitsubishi Heavy Industries		172,990		4,953,666
Sumitomo		400,950		5,311,788
TOTAL JAPAN				15,525,215
KAZAKHSTAN— 19.7%
Energy — 19.7%
NAC Kazatomprom JSC GDR		2,909,020		50,035,144
SOUTH AFRICA— 2.1%
Materials — 2.1%
Sibanye Stillwater		1,350,027		5,287,101
SOUTH KOREA— 9.6%
Industrials — 9.6%
Daewoo Engineering & Construction *		1,007,773		5,315,448
Doosan Heavy Industries & Construction *		438,444		4,605,504
GS Engineering & Construction		142,075		4,845,487
Hyundai Engineering & Construction		136,207		4,901,065
Samsung C&T		39,962		4,644,252
TOTAL SOUTH KOREA				24,311,756

Schedule of Investments (Unaudited)	January 31, 2021
Global X Uranium ETF

	Shares		Value
COMMON STOCK — continued
UNITED KINGDOM— 1.6%
Industrials — 1.6%
Yellow Cake *(A)		1,422,743	$	4,239,529
UNITED STATES— 6.7%
Energy — 6.7%
Centrus Energy, Cl A *		139,443		2,832,087
Energy Fuels *(A)		1,938,452		7,405,101
Uranium Energy *(A)		2,933,199		4,781,115
Ur-Energy *		2,477,880		1,988,994
TOTAL UNITED STATES				17,007,297
TOTAL COMMON STOCK
(Cost $205,743,714)				243,149,102
SHORT-TERM INVESTMENT (B)(C) — 3.3%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $8,371,144)		8,371,144		8,371,144
TOTAL INVESTMENTS — 99.0%
(Cost $214,114,858)			$	251,520,246
Percentages are based on Net Assets of $253,944,847.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at January 31, 2021.  The total value of securities on loan at January 31, 2021 was $7,518,833.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2021, was $8,371,144.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2021.

Cl — Class

GDR — Global Depositary Receipt

JSC — Joint Stock Company

The following is a summary of the level of inputs used as of January 31, 2021, in valuing the Fund's investments carried at value:
Investments in Securities		Level 1		Level 2		Level 3		Total
Common Stock	$	243,149,102	$	—	$	—	$	243,149,102
Short-Term Investment		8,371,144		—		—		8,371,144
Total Investments in Securities	$	251,520,246	$	—	$	—	$	251,520,246

For the period ended January 31, 2021, 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-001-2400

Schedule of Investments (Unaudited)	January 31, 2021
Global X MSCI China Energy ETF

	Shares		Value
COMMON STOCK — 99.9%
CHINA— 99.9%
Energy — 99.9%
China Merchants Energy Shipping, Cl A		79,000	$	59,480
China Oilfield Services, Cl H		110,286		122,179
China Petroleum & Chemical, Cl A		5,250		3,219
China Petroleum & Chemical, Cl H		352,597		168,708
China Shenhua Energy, Cl A		1,200		3,242
China Shenhua Energy, Cl H		85,630		158,806
China Suntien Green Energy, Cl H		280,200		82,031
COSCO SHIPPING Energy Transportation, Cl A		63,700		62,893
Guanghui Energy, Cl A *		153,950		58,314
Inner Mongolia Yitai Coal, Cl B		127,194		67,667
Offshore Oil Engineering, Cl A		93,375		61,316
PetroChina, Cl A		5,100		3,238
PetroChina, Cl H		498,863		151,193
Shaanxi Coal Industry, Cl A		55,036		86,719
Shanxi Coking Coal Energy Group, Cl A		98,053		73,369
Shanxi Lu'an Environmental Energy Development, Cl A		69,165		58,625
Shanxi Meijin Energy, Cl A *		69,000		76,052
Sinopec Kantons Holdings		192,900		67,419
Wison Engineering Services		630,700		43,923
Yantai Jereh Oilfield Services Group, Cl A		14,600		97,437
Yanzhou Coal Mining, Cl A		48,064		64,840
Yanzhou Coal Mining, Cl H		117,125		90,632
TOTAL CHINA				1,661,302
TOTAL COMMON STOCK
(Cost $1,938,920)				1,661,302

Schedule of Investments (Unaudited)	January 31, 2021
Global X MSCI China Energy ETF

	Face Amount		Value
U.S. TREASURY OBLIGATION — 12.0%
United States Treasury Bill
0.034%,  02/18/21(A)
(Cost $199,997)	$	200,000	$	199,996
TOTAL INVESTMENTS — 111.9%
(Cost $2,138,917)			$	1,861,298

Percentages are based on Net Assets of $1,664,046.

Cl — Class

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

The following is a summary of the level of inputs used as of January 31, 2021, in valuing the Fund's investments carried at value:
Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	1,661,302	$	—	$	—	$	1,661,302
U.S. Treasury Obligation		—		199,996		—		199,996
Total Investments in Securities	$	1,661,302	$	199,996	$	—	$	1,861,298

For the period ended January 31, 2021, 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)	January 31, 2021
Global X MSCI China Materials ETF

	Shares		Value
COMMON STOCK — 99.9%
CHINA— 95.8%
Materials — 95.8%
Aluminum Corp of China, Cl A *		51,200	$	25,435
Aluminum Corp of China, Cl H *		235,539		71,690
Anhui Conch Cement, Cl A		900		7,047
Anhui Conch Cement, Cl H		39,620		234,792
Baoshan Iron & Steel, Cl A		62,600		63,750
BBMG, Cl A		35,400		14,948
Beijing Oriental Yuhong Waterproof Technology, Cl A		8,350		62,868
Chifeng Jilong Gold Mining, Cl A *		2,900		7,374
China Hongqiao Group		97,900		86,488
China Jushi, Cl A		14,100		49,315
China Lumena New Materials *(A)(B)(C)		48		—
China Molybdenum, Cl A		62,400		58,703
China Molybdenum, Cl H		189,754		119,914
China National Building Material, Cl H		188,100		225,365
China Northern Rare Earth Group High-Tech, Cl A *		14,400		39,791
China Resources Cement Holdings		130,300		144,015
Ganfeng Lithium, Cl A		4,200		78,110
GEM, Cl A		23,100		28,652
Guangdong HEC Technology Holding, Cl A *		14,400		10,395
Guangdong Hongda Blasting, Cl A		3,252		15,584
Guangzhou Tinci Materials Technology, Cl A		700		10,364
Hengli Petrochemical, Cl A		20,020		119,965
Hengyi Petrochemical, Cl A		14,700		29,643
Hesteel, Cl A *		48,600		15,542
Huaxin Cement, Cl A		5,300		16,135
Hunan Valin Steel, Cl A		27,200		21,282
Inner Mongolia BaoTou Steel Union, Cl A *		167,500		29,903
Inner Mongolia Junzheng Energy & Chemical Industry Group, Cl A		32,500		29,616
Jiangsu Shagang, Cl A		9,000		13,608

 

Schedule of Investments (Unaudited)	January 31, 2021
Global X MSCI China Materials ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Jiangsu Yangnong Chemical, Cl A		1,300	$	29,000
Jiangxi Copper, Cl A		8,900		26,030
Jiangxi Copper, Cl H		66,291		109,433
Kingfa Sci & Tech, Cl A		3,500		15,241
Lee & Man Paper Manufacturing		78,000		68,706
Lomon Billions Group, Cl A		7,100		43,812
Pangang Group Vanadium Titanium & Resources, Cl A *		42,900		12,987
Real Gold Mining *(A)(B)(C)		97,864		—
Rongsheng Petro Chemical, Cl A		19,800		105,122
Shandong Gold Mining, Cl A		12,220		42,133
Shandong Gold Mining, Cl H		27,250		57,495
Shandong Hualu Hengsheng Chemical, Cl A		6,800		41,191
Shandong Nanshan Aluminum, Cl A		52,400		27,088
Shandong Sinocera Functional Material, Cl A		4,243		31,617
Shandong Sun Paper Industry JSC, Cl A		11,800		28,980
Shanghai Putailai New Energy Technology, Cl A		1,947		30,014
Shanxi Taigang Stainless Steel, Cl A		27,100		14,977
Shenzhen Capchem Technology, Cl A		700		9,009
Sinoma Science & Technology, Cl A		2,800		10,980
Sinopec Shanghai Petrochemical, Cl A		27,000		14,377
Skshu Paint, Cl A		400		9,200
Tangshan Jidong Cement, Cl A		5,700		12,008
Tongkun Group, Cl A		8,500		30,613
Tongling Nonferrous Metals Group, Cl A		49,400		17,562
Transfar Zhilian, Cl A		15,700		14,672
Wanhua Chemical Group, Cl A		10,047		174,374
Weihai Guangwei Composites, Cl A		2,100		28,923
Xiamen Tungsten, Cl A		7,100		19,509
Yintai Gold, Cl A		11,120		13,793
Yunnan Energy New Material, Cl A		3,300		67,607
Zhaojin Mining Industry		60,084		65,168

 

Schedule of Investments (Unaudited)	January 31, 2021
Global X MSCI China Materials ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Zhejiang Huayou Cobalt, Cl A *		4,230	$	65,023
Zhejiang Juhua, Cl A		13,100		17,937
Zhejiang Longsheng Group, Cl A		12,600		26,797
Zhongjin Gold, Cl A		20,300		26,566
Zijin Mining Group, Cl A		33,600		50,074
Zijin Mining Group, Cl H		254,259		283,317
TOTAL CHINA				3,271,629
HONG KONG— 4.1%
Materials — 4.1%
Nine Dragons Paper Holdings		90,270		139,703
TOTAL COMMON STOCK
(Cost $2,837,540)				3,411,332
TOTAL INVESTMENTS — 99.9%
(Cost $2,837,540)			$	3,411,332
Percentages are based on Net Assets of $3,413,744.

*	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 January 31, 2021 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 January 31, 2021, was $0 and represents 0.0% of net assets.

Cl — Class

The following is a summary of the level of inputs used as of January 31, 2021, in valuing the Fund's investments carried at value:
Investments in Securities	Level 1		Level 2		Level 3(1)		Total
Common Stock	$	3,411,332	$	—	$	—	$	3,411,332
Total Investments in Securities	$	3,411,332	$	—	$	—	$	3,411,332

 

Schedule of Investments (Unaudited)	January 31, 2021
Global X MSCI China Materials 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 January 31, 2021, 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)	January 31, 2021
Global X MSCI China Industrials ETF

	Shares		Value
COMMON STOCK — 99.9%
CHINA— 98.6%
Industrials — 98.6%
51job ADR *		465	$	30,625
AECC Aero-Engine Control, Cl A		1,200		3,908
AECC Aviation Power, Cl A		2,400		22,202
Air China, Cl A		7,000		7,824
Air China, Cl H		32,000		22,244
A-Living Smart City Services, Cl H		8,000		34,925
AVIC Electromechanical Systems, Cl A		3,900		6,896
AVIC Shenyang Aircraft, Cl A		1,200		14,318
AVIC Xi'an Aircraft Industry Group, Cl A		2,900		14,010
AviChina Industry & Technology, Cl H		43,090		32,288
AVICOPTER, Cl A		600		5,217
Beijing Capital International Airport, Cl H		32,431		25,012
Beijing New Building Materials, Cl A		1,800		14,293
Beijing Originwater Technology, Cl A		3,300		3,704
Beijing-Shanghai High Speed Railway, Cl A		12,000		10,041
China Aerospace Times Electronics, Cl A		2,800		2,895
China Avionics Systems, Cl A		1,600		4,550
China Communications Services, Cl H		41,900		18,751
China Conch Venture Holdings		27,860		132,763
China Eastern Airlines, Cl A		9,600		6,841
China Everbright Environment Group		64,250		36,211
China Gezhouba Group, Cl A		4,600		4,634
China Lesso Group Holdings		19,000		31,610
China Merchants Holdings International		24,931		34,789
China National Chemical Engineering, Cl A		5,100		4,378
China Railway Group, Cl A		21,500		17,656
China Railway Group, Cl H		65,998		30,046
China Shipbuilding Industry, Cl A *		24,100		15,264
China Southern Airlines, Cl A *		9,600		8,688
China Southern Airlines, Cl H *		30,700		17,144
China State Construction Engineering, Cl A		43,700		32,631

 

Schedule of Investments (Unaudited)	January 31, 2021
Global X MSCI China Industrials ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
China State Construction International Holdings		35,010	$	20,183
CITIC		100,100		78,233
Contemporary Amperex Technology, Cl A		2,376		130,613
COSCO SHIPPING Holdings, Cl A *		10,100		19,458
COSCO SHIPPING Holdings, Cl H *		45,132		45,691
COSCO SHIPPING Ports		31,530		22,406
Country Garden Services Holdings		25,200		205,887
Daqin Railway, Cl A		15,800		15,624
Dongfang Electric, Cl A		2,900		5,619
East Group, Cl A		2,300		2,389
Eve Energy, Cl A		2,000		33,066
Fangda Carbon New Material, Cl A *		3,763		4,422
Fosun International		43,800		66,656
Gotion High-Tech, Cl A *		1,300		7,384
Greentown Service Group		25,100		28,325
Guangdong Kinlong Hardware Products, Cl A		300		8,028
Guangzhou Baiyun International Airport, Cl A		2,400		5,138
Haitian International Holdings		11,126		40,249
Hebei Construction Group, Cl H		7,600		3,176
Hefei Meiya Optoelectronic Technology, Cl A		700		4,879
Hongfa Technology, Cl A		800		6,878
Inner Mongolia First Machinery Group, Cl A		1,800		2,982
Jiangsu Expressway, Cl H		22,019		25,558
Jiangsu Hengli Hydraulic, Cl A		1,432		26,047
Jiangsu Zhongtian Technology, Cl A		3,200		5,216
Metallurgical Corp of China, Cl A		18,400		8,055
NARI Technology, Cl A		4,900		22,379
Power Construction Corp of China, Cl A		15,600		9,154
Sany Heavy Industry, Cl A		8,800		55,273
SF Holding, Cl A		3,900		59,932
Shanghai Construction Group, Cl A		9,200		4,142
Shanghai Electric Group, Cl A *		8,400		7,003

 

Schedule of Investments (Unaudited)	January 31, 2021
Global X MSCI China Industrials ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Shanghai International Airport, Cl A		1,000	$	12,264
Shanghai International Port Group, Cl A		9,300		6,367
Shanghai M&G Stationery, Cl A		1,000		14,606
Shenzhen Airport, Cl A		2,100		2,552
Shenzhen Inovance Technology, Cl A		1,800		26,588
Shenzhen International Holdings		18,906		31,161
Siasun Robot & Automation, Cl A *		1,600		2,953
Sinotrans, Cl A		4,600		2,742
Sinotruk Hong Kong		12,000		37,452
Spring Airlines, Cl A		1,000		9,158
STO Express, Cl A		1,400		1,976
Sungrow Power Supply, Cl A		1,500		24,404
Sunwoda Electronic, Cl A		1,600		6,726
Suzhou Gold Mantis Construction Decoration, Cl A		2,600		3,213
TBEA, Cl A		4,000		7,917
Topsec Technologies Group, Cl A *		1,200		3,869
Weichai Power, Cl A		6,300		20,675
Weichai Power, Cl H		33,596		99,222
XCMG Construction Machinery, Cl A		8,100		6,740
Xiamen C & D, Cl A		2,800		3,360
Xinjiang Goldwind Science & Technology, Cl A		3,547		7,979
Xinjiang Goldwind Science & Technology, Cl H		12,971		27,067
Yantai Eddie Precision Machinery, Cl A		600		7,083
YTO Express Group, Cl A		3,300		5,845
Yunda Holding, Cl A		3,040		7,990
Zhejiang Chint Electrics, Cl A		2,300		13,207
Zhejiang Dingli Machinery, Cl A		490		8,839
Zhejiang Expressway, Cl H		25,240		20,410
Zhejiang Sanhua Intelligent Controls, Cl A		3,840		13,693
Zhejiang Weixing New Building Materials, Cl A		1,600		5,276

 

Schedule of Investments (Unaudited)	January 31, 2021
Global X MSCI China Industrials ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Zhengzhou Yutong Bus, Cl A		2,300	$	4,977
Zhuzhou CRRC Times Electric, Cl H		9,523		47,898
Zoomlion Heavy Industry Science and Technology		23,000		31,502
Zoomlion Heavy Industry Science and Technology, Cl A		6,900		13,325
ZTO Express Cayman ADR		6,342		209,793
TOTAL CHINA				2,375,232
SINGAPORE— 1.3%
Industrials — 1.3%
BOC Aviation		3,620		29,576
TOTAL COMMON STOCK
(Cost $1,978,471)				2,404,808
TOTAL INVESTMENTS — 99.9%
(Cost $1,978,471)			$	2,404,808

Percentages are based on Net Assets of $2,408,360.

* Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

As of January 31, 2021, 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 January 31, 2021, 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)	January 31, 2021
Global X MSCI China Consumer Discretionary ETF

	Shares		Value
COMMON STOCK — 99.9%
CHINA— 99.9%
Consumer Discretionary — 99.9%
Alibaba Group Holding ADR *		196,096	$	49,775,048
ANTA Sports Products		1,077,796		17,833,880
Baozun ADR * (A)		119,068		4,880,597
Bosideng International Holdings		6,671,500		2,959,815
Brilliance China Automotive Holdings		6,222,700		4,895,435
BYD, Cl A		212,479		8,147,340
BYD, Cl H (A)		617,240		18,898,067
Changzhou Xingyu Automotive Lighting Systems, Cl A		34,210		1,137,297
China East Education Holdings (A)		1,134,600		2,563,654
China Education Group Holdings		1,555,500		3,269,943
China Meidong Auto Holdings		1,158,200		3,898,582
China Tourism Group Duty Free, Cl A		209,470		9,560,311
China Yuhua Education		2,432,700		2,133,438
Chongqing Changan Automobile, Cl A *		556,483		1,489,334
Dongfeng Motor Group, Cl H		5,145,346		5,089,704
FAW Jiefang Group, Cl A *		381,500		644,357
Fuyao Glass Industry Group, Cl A		250,251		2,292,085
Fuyao Glass Industry Group, Cl H		1,044,200		7,272,104
Geely Automobile Holdings		5,574,700		20,382,487
GOME Retail Holdings * (A)		20,056,900		3,233,378
Great Wall Motor, Cl A		276,300		1,798,064
Great Wall Motor, Cl H		4,565,697		14,308,561
GSX Techedu ADR * (A)		135,862		14,266,869
Guangdong Xinbao Electrical Appliances Holdings, Cl A		83,300		638,815
Guangzhou Automobile Group, Cl H		5,293,323		4,826,479
Haidilao International Holding		1,398,300		11,784,972
Haier Smart Home, Cl A		781,519		3,864,131
Haier Smart Home, Cl H * (A)		1,968,560		8,149,600
Hangzhou Robam Appliances, Cl A		118,432		708,020
Huayu Automotive Systems, Cl A		393,180		1,824,401

 

Schedule of Investments (Unaudited)	January 31, 2021
Global X MSCI China Consumer Discretionary ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Huazhu Group ADR		230,646	$	11,186,331
Jason Furniture Hangzhou, Cl A		77,900		889,937
JD Health International * (A)		377,400		7,427,438
JD.com ADR *		494,374		43,846,030
Joyoung, Cl A *		94,700		414,427
Koolearn Technology Holding * (A)		514,200		1,817,043
Kuang-Chi Technologies, Cl A *		266,900		947,998
Li Ning		2,310,700		14,468,230
Liaoning Cheng Da, Cl A		174,400		608,348
Meituan, Cl B *		1,421,900		65,246,558
Minth Group		1,177,800		5,400,000
NavInfo, Cl A		241,600		562,589
New Oriental Education & Technology Group ADR *		121,344		20,325,120
Ningbo Joyson Electronic, Cl A		168,900		699,025
Ningbo Tuopu Group, Cl A		130,535		883,520
NIO ADR *		818,291		46,642,587
Offcn Education Technology, Cl A		204,002		1,255,684
Oppein Home Group, Cl A		47,666		1,106,989
Pinduoduo ADR *		225,268		37,329,160
SAIC Motor, Cl A		966,800		3,292,882
Shandong Linglong Tyre, Cl A		156,302		1,042,393
Shanghai Jinjiang International Hotels, Cl A		99,256		799,854
Shanghai Yuyuan Tourist Mart Group, Cl A		399,028		647,945
Shenzhen MTC, Cl A *		557,800		577,573
Shenzhen Overseas Chinese Town, Cl A		1,019,500		1,041,396
Shenzhou International Group Holdings		839,362		16,464,977
Songcheng Performance Development, Cl A		325,080		829,145
Suning.com, Cl A		1,159,100		1,189,393
Suofeiya Home Collection, Cl A		45,700		224,965
TAL Education Group ADR *		284,412		21,865,595
TCL Technology Group, Cl A		1,684,305		2,246,036
Tongcheng-Elong Holdings *		1,782,600		3,190,994

 

Schedule of Investments (Unaudited)	January 31, 2021
Global X MSCI China Consumer Discretionary ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Topsports International Holdings		2,566,700	$	4,170,885
Trip.com Group ADR *		458,674		14,599,593
Vipshop Holdings ADR *		524,039		14,369,149
Wangfujing Group, Cl A (B)(C)(D)		87,700		434,984
Weifu High-Technology Group, Cl A		93,000		330,470
Wuchan Zhongda Group, Cl A		535,700		355,101
Xiamen Intretech, Cl A		57,000		611,266
XPeng ADR * (A)		248,715		11,983,089
Yadea Group Holdings		2,169,900		5,652,931
Yum China Holdings		331,855		18,819,497
Zhejiang Semir Garment, Cl A		241,387		322,641
Zhejiang Supor, Cl A		62,126		767,696
Zhongsheng Group Holdings		999,200		5,869,801
TOTAL CHINA				625,284,033
TOTAL COMMON STOCK
(Cost $469,218,936)				625,284,033
SHORT-TERM INVESTMENT(E)(F) — 5.3%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $32,988,934)		32,988,934		32,988,934
TOTAL INVESTMENTS — 105.2%
(Cost $502,207,870)			$	658,272,967

Percentages are based on Net Assets of $625,787,558.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at January 31, 2021. The total value of securities on loan at January 31, 2021 was $30,377,425.
(B)	Level 3 security in accordance with fair value hierarchy.
(C)	Security considered illiquid. The total value of such securities as of January 31, 2021 was $434,984 and represented 0.1% 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 January 31, 2021, was $434,984 and represents 0.1% of net assets.
(E)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2021, was $32,988,934.
(F)	The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2021.

 

Schedule of Investments (Unaudited)	January 31, 2021
Global X MSCI China Consumer Discretionary ETF

ADR — American Depositary Receipt

Cl — Class

The following is a summary of the level of inputs used as of January 31, 2021, in valuing the Fund's investments carried at value:
Investments in Securities		Level 1		Level 2		Level 3(1)		Total
Common Stock	$	624,849,049	$	—	$	434,984	$	625,284,033
Short-Term Investment		32,988,934		—		—		32,988,934
Total Investments in Securities	$	657,837,983	$	—	$	434,984	$	658,272,967

(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 January 31, 2021, 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) January 31, 2021

Global X MSCI China Consumer Staples ETF

	Shares		Value
COMMON STOCK — 100.0%
CHINA— 99.1%
Consumer Staples — 99.1%
Angel Yeast, Cl A		10,154	$	82,961
Anhui Gujing Distillery, Cl A		4,376		165,756
Anhui Gujing Distillery, Cl B		18,600		279,461
Anhui Kouzi Distillery, Cl A		6,800		67,486
Beijing Dabeinong Technology Group, Cl A		101,200		145,634
Beijing Shunxin Agriculture, Cl A		8,630		88,555
Beijing Yanjing Brewery, Cl A		34,200		34,828
By-health, Cl A		18,200		62,780
C&S Paper, Cl A		14,000		50,987
Chacha Food, Cl A		5,300		51,267
China Feihe		198,900		595,121
China Mengniu Dairy		334,600		1,995,815
China Resources Beer Holdings		247,700		2,188,262
Chongqing Brewery, Cl A		5,772		120,392
Chongqing Fuling Zhacai Group, Cl A		9,300		64,780
Dali Foods Group		479,900		289,035
DaShenLin Pharmaceutical Group, Cl A		4,200		64,614
Foshan Haitian Flavouring & Food, Cl A		30,693		939,375
Fu Jian Anjoy Foods, Cl A		1,200		45,976
Fujian Sunner Development, Cl A		12,600		56,040
Guangdong Haid Group, Cl A		18,091		184,824
Heilongjiang Agriculture, Cl A		21,400		54,383
Henan Shuanghui Investment & Development, Cl A		41,240		300,834
Hengan International Group		116,800		838,282
Inner Mongolia Yili Industrial Group, Cl A		77,229		529,914
Jiangsu King's Luck Brewery JSC, Cl A		14,300		123,805
Jiangsu Yanghe Brewery Joint-Stock, Cl A		18,544		587,297
Jiangxi Zhengbang Technology, Cl A		28,700		77,256
JiuGui Liquor, Cl A		1,900		52,260
Jonjee Hi-Tech Industrial And Commercial Holding, Cl A		9,200		95,990

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI China Consumer Staples ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — continued
Juewei Food, Cl A		7,500	$	104,973
Kweichow Moutai, Cl A		6,916		2,272,012
Laobaixing Pharmacy Chain JSC, Cl A		4,960		55,593
Luzhou Laojiao, Cl A		17,847		713,974
Muyuan Foods, Cl A		43,360		598,403
New Hope Liuhe, Cl A		62,200		204,223
Proya Cosmetics, Cl A		2,100		60,637
Qianhe Condiment and Food, Cl A		5,700		40,739
Sanquan Food, Cl A		7,500		33,532
Shanghai Bairun Investment Holding Group, Cl A		2,700		50,004
Shanghai Jahwa United, Cl A		8,000		49,205
Shanxi Xinghuacun Fen Wine Factory, Cl A		11,149		648,034
Sichuan Swellfun, Cl A		6,068		84,685
Smoore International Holdings *		71,000		702,780
Sun Art Retail Group		357,100		370,740
Tingyi Cayman Islands Holding		339,700		676,434
Toly Bread, Cl A		6,500		56,295
Tongwei, Cl A		64,700		462,024
Tsingtao Brewery, Cl A		8,000		110,270
Tsingtao Brewery, Cl H		86,600		835,974
Uni-President China Holdings		295,100		357,369
Want Want China Holdings		959,700		690,641
Wens Foodstuffs Group		81,444		214,431
Wuliangye Yibin, Cl A		40,698		1,839,408
Yifeng Pharmacy Chain, Cl A		6,362		100,245
Yihai International Holding		83,640		1,377,487
Yonghui Superstores, Cl A		154,600		163,680
Yuan Longping High-tech Agriculture, Cl A *		15,600		43,543
TOTAL CHINA				23,151,305

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI China Consumer Staples ETF

	Shares		Value
COMMON STOCK — continued
HONG KONG— 0.9%
Consumer Staples — 0.9%
Vinda International Holdings		61,900	$	209,158
TOTAL COMMON STOCK
(Cost $16,220,615)				23,360,463
TOTAL INVESTMENTS — 100.0%
(Cost $16,220,615)			$	23,360,463

Percentages are based on Net Assets of $23,364,189.

* Non-income producing security.

Cl — Class

As of January 31, 2021, 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 January 31, 2021, 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) January 31, 2021

Global X MSCI China Health Care ETF

	Shares		Value
COMMON STOCK — 99.9%
CHINA— 93.1%
Health Care — 93.1%
3SBio *		123,700	$	115,343
Aier Eye Hospital Group, Cl A		20,699		252,984
AK Medical Holdings		25,200		45,435
Alibaba Health Information Technology *		292,200		915,733
Apeloa Pharmaceutical, Cl A		4,000		13,978
Asymchem Laboratories Tianjin, Cl A		1,113		50,708
Autobio Diagnostics, Cl A		1,340		27,521
BeiGene ADR *		2,965		948,799
Beijing Tiantan Biological Products, Cl A		6,000		35,860
Betta Pharmaceuticals, Cl A		1,820		36,450
BGI Genomics, Cl A		1,733		37,395
CanSino Biologics, Cl H *		5,160		167,966
Changchun High & New Technology Industry Group, Cl A		1,928		136,069
Chengdu Kanghong Pharmaceutical Group, Cl A		3,100		19,567
China Medical System Holdings		123,800		177,864
China National Accord Medicines, Cl A		1,900		11,326
China National Medicines, Cl A		3,100		19,062
China Resources Pharmaceutical Group		170,300		89,610
China Resources Sanjiu Medical & Pharmaceutical, Cl A		4,900		18,872
China Traditional Chinese Medicine Holdings (A)(B)(C)		266,200		157,958
Chongqing Zhifei Biological Products, Cl A		7,233		177,388
CSPC Pharmaceutical Group		654,408		668,431
Da An Gene of Sun Yat-Sen University, Cl A		3,200		17,660
Dong-E-E-Jiao, Cl E		6,100		31,013
Genscript Biotech		94,400		120,529
Guangzhou Baiyunshan Pharmaceutical Holdings, Cl A		12,359		53,261
Guangzhou Kingmed Diagnostics Group, Cl A		2,100		51,010

 

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI China Health Care ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Guangzhou Wondfo Biotech, Cl A		900	$	12,155
Hangzhou Tigermed Consulting, Cl A		3,416		88,767
Hangzhou Tigermed Consulting, Cl H *		5,890		129,592
Hansoh Pharmaceutical Group *		89,700		490,502
Huadong Medicine, Cl A		14,311		58,585
Hualan Biological Engineering, Cl A		9,670		69,039
Hubei Jumpcan Pharmaceutical, Cl A		3,200		9,215
Humanwell Healthcare Group, Cl A		1,800		7,617
Innovent Biologics *		72,800		831,855
Intco Medical Technology, Cl A		600		21,812
Jafron Biomedical, Cl A		4,000		48,901
Jiangsu Hengrui Medicine, Cl A		24,627		396,684
Jiangsu Yuyue Medical Equipment & Supply, Cl A		4,100		17,681
Jilin Aodong Pharmaceutical Group, Cl A		5,000		11,961
Jinxin Fertility Group		64,000		129,257
Jinyu Bio-Technology, Cl A		5,100		18,028
Joincare Pharmaceutical Group Industry, Cl A		8,100		15,429
Jointown Pharmaceutical Group, Cl A *		16,870		49,523
Lepu Medical Technology Beijing, Cl A		9,501		39,676
Livzon Pharmaceutical Group, Cl A		2,500		13,789
Luye Pharma Group		164,900		82,728
Maccura Biotechnology, Cl A		1,400		9,856
Meinian Onehealth Healthcare Holdings, Cl A *		34,720		76,483
Microport Scientific		38,900		272,165
Nanjing King-Friend Biochemical Pharmaceutical, Cl A		3,320		16,493
Ovctek China, Cl A		2,632		45,002
Pharmaron Beijing, Cl H		5,500		105,831
Ping An Healthcare and Technology *		38,200		474,676
Shandong Buchang Pharmaceuticals, Cl A		10,387		35,797
Shandong Pharmaceutical Glass		1,500		8,783

 

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI China Health Care ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Shandong Weigao Group Medical Polymer, Cl H		187,300	$	350,259
Shanghai Fosun Pharmaceutical Group, Cl A		10,674		75,345
Shanghai Fosun Pharmaceutical Group, Cl H		44,300		199,965
Shanghai Pharmaceuticals Holding, Cl A		9,900		27,756
Shanghai Pharmaceuticals Holding, Cl H		74,400		128,768
Shanghai RAAS Blood Products, Cl A		14,100		15,826
Shenzhen Hepalink Pharmaceutical Group, Cl A		5,000		14,430
Shenzhen Kangtai Biological Products, Cl A		3,443		79,051
Shenzhen Mindray Bio-Medical Electronics, Cl A		4,861		338,365
Shenzhen Salubris Pharmaceuticals, Cl A		8,100		43,960
Shijiazhuang Yiling Pharmaceutical, Cl A		6,391		24,268
Sichuan Kelun Pharmaceutical, Cl A		13,300		39,332
Sinopharm Group, Cl H		106,600		260,387
Tianjin Chase Sun Pharmaceutical, Cl A		13,700		8,656
Tonghua Dongbao Pharmaceutical, Cl A		19,205		33,332
Topchoice Medical, Cl A *		1,580		74,552
Walvax Biotechnology, Cl A		8,100		49,795
Winning Health Technology Group, Cl A		10,070		23,809
WuXi AppTec, Cl A		11,020		284,565
WuXi AppTec, Cl H		21,240		506,768
Wuxi Biologics Cayman *		106,680		1,501,032
Yifan Pharmaceutical, Cl A		6,000		16,989
Yunnan Baiyao Group, Cl A		7,610		157,087
Zai Lab ADR *		5,053		808,834
Zhangzhou Pientzehuang Pharmaceutical, Cl A		3,526		163,419
Zhejiang Huahai Pharmaceutical, Cl A		6,910		26,292
Zhejiang NHU, Cl A		11,100		64,015
Zhejiang Wolwo Bio-Pharmaceutical, Cl A		2,323		33,538
TOTAL CHINA				13,336,069

 

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI China Health Care ETF

	Shares		Value
COMMON STOCK — continued
HONG KONG— 6.8%
Health Care — 6.8%
Hutchison China MediTech ADR *		6,059	$	193,343
Sino Biopharmaceutical		752,700		701,849
SSY Group		159,100		83,922
TOTAL HONG KONG				979,114
TOTAL COMMON STOCK
(Cost $10,918,847)				14,315,183
TOTAL INVESTMENTS — 99.9%
(Cost $10,918,847)			$	14,315,183
Percentages are based on Net Assets of $14,325,323.

*	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 January 31, 2021 was $157,958 and represented 1.1% 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 January 31, 2021, was $157,958 and represents 1.1% of net assets.

ADR — American Depositary Receipt

Cl — Class

The following is a summary of the level of inputs used as of January 31, 2021, in valuing the Fund's investments carried at value:
Investments in Securities		Level 1		Level 2		Level 3		Total
Common Stock	$	14,157,225	$	—	$	157,958	$	14,315,183
Total Investments in Securities	$	14,157,225	$	—	$	157,958	$	14,315,183

Schedule of Investments (Unaudited)      January 31, 2021

Global X MSCI China Health Care ETF

	Investments in Common Stock
Beginning Balance as of October 31, 2020	$	-
Transfers out of Level 3		-
Transfers into Level 3		157,958
Net purchases		-
Net sales		-
Realized gain/(loss)		-
Change in unrealized appreciation/(depreciation)		-
Ending Balance as of January 31, 2021	$	157,958

For the period ended January 31, 2021, 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)	January 31, 2021
Global X MSCI China Financials ETF

	Shares		Value
COMMON STOCK — 99.9%
CHINA— 99.9%
Financials — 99.9%
Agricultural Bank of China, Cl A		648,700	$	317,218
Agricultural Bank of China, Cl H		4,299,188		1,552,484
Avic Capital, Cl A		142,100		90,665
Bank of Beijing, Cl A		217,400		159,633
Bank of Chengdu, Cl A		65,900		106,600
Bank of China Ltd., Cl A		348,900		171,697
Bank of China Ltd., Cl H		10,921,734		3,704,503
Bank of Communications, Cl A		350,100		242,398
Bank of Communications, Cl H		1,660,371		899,367
Bank of Hangzhou, Cl A		82,445		188,141
Bank of Jiangsu, Cl A		176,030		150,844
Bank of Nanjing, Cl A		111,484		138,454
Bank of Ningbo, Cl A		55,600		332,134
Bank of Shanghai, Cl A		142,398		179,057
Caitong Securities, Cl A		55,100		93,749
Changjiang Securities, Cl A		87,800		105,360
China Bohai Bank, Cl H *		353,700		191,131
China Cinda Asset Management, Cl H		2,557,400		484,840
China CITIC Bank Corp Ltd., Cl H		1,770,922		785,671
China Construction Bank, Cl A		16,200		17,001
China Construction Bank, Cl H		6,022,226		4,566,852
China Everbright		306,300		394,635
China Everbright Bank, Cl A		377,600		237,405
China Everbright Bank, Cl H		1,122,800		461,929
China Galaxy Securities, Cl A		61,000		101,609
China Galaxy Securities, Cl H		912,400		547,168
China Great Wall Securities, Cl A		39,600		72,172
China Huarong Asset Management, Cl H		3,139,900		364,452
China International Capital, Cl H *		287,000		751,382
China Life Insurance, Cl A		23,202		130,208
China Life Insurance, Cl H		947,240		2,010,817
China Merchants Bank, Cl A		163,229		1,294,855

Schedule of Investments (Unaudited)	January 31, 2021
Global X MSCI China Financials ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
China Merchants Bank, Cl H		545,734	$	4,191,268
China Merchants Securities, Cl A		76,930		308,597
China Minsheng Banking, Cl A		316,100		250,754
China Minsheng Banking, Cl H		1,220,526		698,896
China Pacific Insurance Group, Cl A		56,400		303,729
China Pacific Insurance Group, Cl H		435,712		1,803,795
China Taiping Insurance Holdings		362,630		642,589
China Zheshang Bank, Cl A		122,700		75,049
Chongqing Rural Commercial Bank, Cl A		78,600		50,638
Chongqing Rural Commercial Bank, Cl H		980,400		422,311
CITIC Securities, Cl A		86,600		381,131
CITIC Securities, Cl H		402,596		885,791
CSC Financial, Cl A		28,300		175,995
Dongxing Securities, Cl A		47,000		81,572
East Money Information, Cl A		77,740		424,805
Everbright Securities, Cl A		57,357		146,472
Far East Horizon		530,400		547,238
First Capital Securities, Cl A		99,300		124,402
Founder Securities, Cl A *		101,200		152,547
GF Securities Ltd., Cl A		63,500		156,442
GF Securities Ltd., Cl H		363,100		531,033
Guangzhou Yuexiu Financial Holdings Group, Cl A		23,100		51,854
Guolian Securities, Cl A *		21,600		54,724
Guosen Securities, Cl A		59,045		116,960
Guotai Junan Securities, Cl A		74,344		189,044
Guoyuan Securities, Cl A		75,820		94,986
Haitong Securities Ltd., Cl A		100,900		192,037
Haitong Securities Ltd., Cl H		660,900		588,974
Hithink RoyalFlush Information Network, Cl A		7,520		138,676
Huaan Securities Ltd., Cl A		74,700		78,044
Huatai Securities Ltd., Cl A		69,800		188,433

Schedule of Investments (Unaudited)	January 31, 2021
Global X MSCI China Financials ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Huatai Securities Ltd., Cl H		354,300	$	564,771
Huaxi Securities, Cl A		54,200		85,150
Huaxia Bank, Cl A		141,800		134,279
Hubei Biocause Pharmaceutical, Cl A		122,100		75,250
Industrial & Commercial Bank of China, Cl A		224,400		177,314
Industrial & Commercial Bank of China, Cl H		7,457,937		4,761,091
Industrial Bank, Cl A		183,600		658,397
Industrial Securities, Cl A		93,700		120,004
Jiangsu Changshu Rural Commercial Bank, Cl A		61,900		66,689
Lufax Holding ADR * (A)		23,172		369,361
Nanjing Securities, Cl A		51,200		84,252
New China Life Insurance C, Cl A		21,617		162,187
New China Life Insurance C, Cl H		173,111		646,332
Noah Holdings ADR *		11,409		543,068
Northeast Securities, Cl A		53,600		73,723
Oceanwide Holdings, Cl A		71,400		32,476
Orient Securities, Cl A		75,200		118,608
Pacific Securities, Cl A *		139,300		70,713
People's Insurance Group of China, Cl A		89,400		83,687
People's Insurance Group of China, Cl H		1,942,800		598,837
PICC Property & Casualty, Cl H		1,178,863		860,523
Ping An Bank, Cl A		5,700		20,432
Ping An Insurance Group of China, Cl A		1,600		19,642
Ping An Insurance Group of China, Cl H		405,114		4,770,134
Postal Savings Bank of China, Cl A		117,900		100,299
Postal Savings Bank of China, Cl H		1,569,800		1,121,597
Qingdao Rural Commercial Bank, Cl A		108,800		76,512
SDIC Capital, Cl A		47,100		93,810
Sealand Securities, Cl A		108,310		86,928
Shanghai Pudong Development Bank, Cl A		258,714		400,020
Shanxi Securities, Cl A		76,540		92,680
Shenwan Hongyuan Group, Cl A		234,900		170,660

Schedule of Investments (Unaudited)	January 31, 2021
Global X MSCI China Financials ETF

	Shares		Value
COMMON STOCK — continued
Sinolink Securities, Cl A		57,100	$	126,137
SooChow Securities, Cl A		72,080		97,910
Southwest Securities, Cl A		131,700		100,999
Tianfeng Securities, Cl A		100,600		82,771
Western Securities, Cl A		74,100		113,882
Zheshang Securities, Cl A		49,000		100,713
ZhongAn Online P&C Insurance, Cl H * (A)		96,000		591,809
TOTAL CHINA				53,346,864
TOTAL COMMON STOCK
(Cost $55,117,725)				53,346,864
SHORT-TERM INVESTMENT(B)(C) — 1.4%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $731,590)		731,590		731,590
TOTAL INVESTMENTS — 101.3%
(Cost $55,849,315)			$	54,078,454

Percentages are based on Net Assets of $53,382,787.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at January 31, 2021. The total value of securities on loan at January 31, 2021 was $720,878.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2021, was $731,590.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2021.

ADR — American Depositary Receipt

Cl — Class

Ltd. — Limited

As of January 31, 2021, 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 January 31, 2021, 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) January 31, 2021

Global X MSCI China Information Technology ETF

	Shares		Value
COMMON STOCK — 99.9%
CHINA— 95.3%
Information Technology — 95.3%
360 Security Technology, Cl A		52,959	$	133,761
AAC Technologies Holdings		181,700		987,722
Accelink Technologies, Cl A		6,300		25,311
Addsino, Cl A		17,100		65,940
AVIC Jonhon Optronic Technology, Cl A		12,400		133,786
Beijing BDStar Navigation, Cl A *		4,500		31,632
Beijing E-Hualu Information Technology, Cl A		5,740		24,451
Beijing Shiji Information Technology, Cl A		20,800		108,010
Beijing Sinnet Technology, Cl A		14,700		37,425
Beijing Thunisoft, Cl A		6,800		20,690
BOE Technology Group, Cl A		515,100		494,177
BYD Electronic International		180,500		1,250,068
Chaozhou Three-Circle Group, Cl A		33,789		204,938
China Greatwall Technology Group, Cl A		32,000		86,040
China National Software & Service, Cl A		5,600		54,377
China TransInfo Technology, Cl A		15,400		42,554
DHC Software, Cl A		70,200		80,971
Fiberhome Telecommunication Technologies, Cl A		11,300		35,189
Foxconn Industrial Internet, Cl A		68,350		151,626
GCL System Integration Technology, Cl A *		83,100		52,118
GDS Holdings ADR *		18,781		1,944,961
Gigadevice Semiconductor Beijing, Cl A		5,424		153,248
GoerTek, Cl A		73,700		379,847
GRG Banking Equipment, Cl A		25,500		35,707
Guangzhou Haige Communications Group, Cl A		50,800		73,263
Guangzhou Shiyuan Electronic Technology, Cl A		7,700		163,045
Hangzhou First Applied Material, Cl A		7,000		108,244
Hangzhou Silan Microelectronics, Cl A		12,700		44,241
Hengtong Optic-electric, Cl A		53,600		102,430

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI China Information Technology ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Hua Hong Semiconductor *		139,700	$	842,288
Huagong Tech, Cl A		9,600		33,964
Hundsun Technologies, Cl A		23,981		361,596
Iflytek		41,550		301,547
Ingenic Semiconductor, Cl A *		3,900		41,230
Inspur Electronic Information Industry, Cl A		15,252		61,442
JA Solar Technology, Cl A *		11,200		62,088
Kingboard Holdings		192,400		787,828
Kingdee International Software Group		541,900		2,187,491
Kingsoft		202,600		1,567,738
Kingsoft Cloud Holdings ADR *		10,550		530,349
Lakala Payment, Cl A		7,700		34,306
Lenovo Group		1,730,800		2,037,982
Lens Technology, Cl A		77,400		401,320
Leyard Optoelectronic, Cl A		26,900		26,350
Lingyi iTech Guangdong, Cl A		66,497		106,430
LONGi Green Energy Technology, Cl A		65,855		1,099,517
Luxshare Precision Industry, Cl A		105,852		872,562
Maxscend Microelectronics, Cl A		1,655		162,375
NAURA Technology Group, Cl A		5,608		174,465
Ninestar, Cl A		23,670		98,881
OFILM Group, Cl A		63,300		101,018
Sanan Optoelectronics, Cl A		92,200		423,238
Sangfor Technologies, Cl A		4,610		212,764
SG Micro, Cl A		1,600		75,384
Shanghai Baosight Software, Cl A		9,400		97,157
Shengyi Technology, Cl A		25,600		101,380
Shennan Circuits, Cl A		5,482		91,349
Shenzhen Goodix Technology, Cl A		5,150		111,520
Shenzhen Kaifa Technology, Cl A		14,100		45,266
Shenzhen SC New Energy Technology, Cl A		3,300		68,309
Shenzhen Sunway Communication, Cl A		9,800		48,866
Sunny Optical Technology Group		143,670		3,783,593

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI China Information Technology ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Suzhou Dongshan Precision Manufacturing, Cl A		34,000	$	115,169
Thunder Software Technology, Cl A		4,600		105,123
Tianjin 712 Communication & Broadcasting, Cl A		7,600		48,868
Tianjin Zhonghuan Semiconductor, Cl A		34,000		143,882
Tianma Microelectronics, Cl A		57,300		142,680
Tianshui Huatian Technology, Cl A		27,600		60,799
TongFu Microelectronics, Cl A *		12,900		54,971
Travelsky Technology, Cl H		271,500		606,457
Unigroup Guoxin Microelectronics, Cl A		6,700		125,707
Unisplendour, Cl A		32,113		102,596
Universal Scientific Industrial Shanghai, Cl A		14,100		36,292
Venustech Group, Cl A		8,100		41,634
Visionox Technology, Cl A *		13,100		19,340
Wangsu Science & Technology, Cl A		51,500		48,049
Will Semiconductor, Cl A		9,919		445,887
Wingtech Technology, Cl A		14,440		236,226
Wuhan Guide Infrared, Cl A		17,570		116,276
Wuhu Token Science, Cl A		22,800		26,688
WUS Printed Circuit Kunshan, Cl A		17,100		45,553
Wuxi Lead Intelligent Equipment, Cl A		18,070		251,064
Wuxi Taiji Industry, Cl A		19,200		24,262
Xiaomi, Cl B *		1,124,100		4,233,216
Xinyi Solar Holdings		928,600		2,035,919
Yealink Network Technology, Cl A		8,400		104,634
Yonyou Network Technology, Cl A		53,156		355,575
Zhejiang Dahua Technology, Cl A		69,693		263,770
Zhejiang Jingsheng Mechanical & Electrical, Cl A		14,300		89,108
Zhongji Innolight, Cl A		7,200		57,898
ZTE, Cl A		60,731		303,483
ZTE, Cl H		205,900		586,856

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI China Information Technology ETF

	Shares		Value
COMMON STOCK — continued
TOTAL CHINA			$	34,805,347
HONG KONG— 4.6%
Information Technology — 4.6%
China Youzan Ltd.		2,685,900		1,160,426
Kingboard Laminates Holdings		346,100		559,734
TOTAL HONG KONG				1,720,160
TOTAL COMMON STOCK
(Cost $27,794,543)				36,525,507
TOTAL INVESTMENTS — 99.9%
(Cost $27,794,543)			$	36,525,507

Percentages are based on Net Assets of $36,555,365.

* Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

Ltd. — Limited

As of January 31, 2021, 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 January 31, 2021, 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) January 31, 2021

Global X MSCI China Communication Services ETF

	Shares		Value
COMMON STOCK — 100.0%
CHINA— 97.9%
Communication Services — 97.9%
Autohome ADR		6,390	$	704,370
Baidu ADR *		11,274		2,649,615
Beijing Enlight Media, Cl A		191,000		388,425
Beijing Kunlun Tech, Cl A		102,500		381,572
Bilibili ADR *		10,496		1,195,389
China Film, Cl A		152,281		292,900
China Literature *		600		5,726
China South Publishing & Media Group, Cl A		175,772		256,496
China Tower, Cl H		3,381,700		488,467
DouYu International Holdings ADR *		27,705		363,767
Focus Media Information Technology, Cl A		339,100		571,690
G-bits Network Technology Xiamen, Cl A		5,564		296,276
Giant Network Group, Cl A		127,400		341,756
HUYA ADR * (A)		17,945		464,596
iQIYI ADR *		27,165		593,555
JOYY ADR		6,391		588,228
Leo Group, Cl A		658,200		321,863
Mango Excellent Media, Cl A		46,320		582,447
Momo ADR		26,804		409,565
NanJi E-Commerce, Cl A		138,800		210,517
NetEase ADR		17,591		2,022,789
Oriental Pearl Group, Cl A		253,600		343,296
Perfect World, Cl A		89,310		378,223
SINA * (A)		11,696		489,127
Tencent Holdings		21,315		1,873,414
Tencent Music Entertainment Group ADR *		217		5,772
Weibo ADR *		9,767		445,180
Wuhu Sanqi Interactive Entertainment Network Technology Group, Cl A		88,751		445,295
Zhejiang Century Huatong Group, Cl A *		289,520		279,109
				17,389,425

 

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI China Communication Services ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — 0.0%
National Agricultural Holdings *(B)(C)(D)		204,200	$	2
TOTAL CHINA				17,389,427
HONG KONG— 2.1%
Communication Services — 2.1%
Alibaba Pictures Group *		2,869,300		362,648
TOTAL COMMON STOCK
(Cost $14,232,454)				17,752,075
SHORT-TERM INVESTMENT(E)(F) — 4.1%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $735,621)		735,621		735,621
TOTAL INVESTMENTS — 104.1%
(Cost $14,968,075)			$	18,487,696

Percentages are based on Net Assets of $17,763,194.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at January 31, 2021. The total value of securities on loan at January 31, 2021 was $715,420.
(B)	Level 3 security in accordance with fair value hierarchy.
(C)	Security considered illiquid. The total value of such securities as of January 31, 2021 was $2 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 January 31, 2021, was $2 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 January 31, 2021, was $735,621.
(F)	The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2021.

ADR — American Depositary Receipt

Cl — Class

 

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI China Communication Services ETF

The following is a summary of the level of inputs used as of January 31, 2021, in valuing the Fund's investments carried at value:
Investments in Securities	Level 1		Level 2		Level 3(1)		Total
Common Stock	$	17,752,073	$	—	$	2	$	17,752,075
Short-Term Investment		735,621		—		—		735,621
Total Investments in Securities	$	18,487,694	$	—	$	2	$	18,487,696

(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 January 31, 2021, 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) January 31, 2021

Global X MSCI China Utilities ETF

	Shares		Value
COMMON STOCK — 100.1%
CHINA— 100.1%
Utilities — 100.1%
Beijing Enterprises Holdings		20,400	$	66,826
Beijing Enterprises Water Group		169,600		69,119
CGN Power, Cl H		310,400		66,853
China Gas Holdings		37,990		134,246
China Longyuan Power Group, Cl H		84,400		123,653
China National Nuclear Power, Cl A		73,100		58,442
China Power International Development		279,900		62,811
China Resources Gas Group		28,620		143,214
China Resources Power Holdings		62,650		66,336
China Yangtze Power, Cl A		45,000		137,479
ENN Energy Holdings		10,330		160,136
Guangdong Investment		78,460		137,819
Huadian Power International, Cl A		46,500		23,244
Huaneng Power International, Cl A		23,100		14,954
Huaneng Power International, Cl H		121,700		43,162
Kunlun Energy		84,460		72,218
Luenmei Quantum, Cl A		10,700		16,112
SDIC Power Holdings, Cl A		33,400		45,058
Shanghai Electric Power, Cl A		17,900		18,868
Shenergy, Cl A		33,900		26,892
Shenzhen Energy Group, Cl A		27,180		26,371
Sichuan Chuantou Energy, Cl A		27,200		46,237
TOTAL CHINA				1,560,050
TOTAL COMMON STOCK
(Cost $1,454,800)			$	1,560,050

 

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI China Utilities ETF

	Face Amount		Value
U.S. TREASURY OBLIGATION — 12.8%
United States Treasury Bill
0.034%,  02/18/21(A)
(Cost $199,997)	$	200,000	$	199,996
TOTAL INVESTMENTS — 112.9%
(Cost $1,654,797)			$	1,760,046

Percentages are based on Net Assets of $1,558,884.

(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 January 31, 2021, in valuing the Fund's investments carried at value:
Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	1,560,050	$	—	$	—	$	1,560,050
U.S. Treasury Obligation		—		199,996		—		199,996
Total Investments in Securities	$	1,560,050	$	199,996	$	—	$	1,760,046

For the period ended January 31, 2021, 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.

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

Schedule of Investments (Unaudited)   January 31, 2021

Global X MSCI China Real Estate ETF

	Shares		Value
COMMON STOCK — 100.0%
CHINA— 96.4%
Real Estate — 96.4%
Agile Group Holdings		99,700	$	124,467
China Aoyuan Group		101,800		89,933
China Evergrande Group		131,300		252,987
China Fortune Land Development, Cl A (A)(B)		18,720		27,463
China Jinmao Holdings Group		405,600		159,544
China Merchants Property Operation & Service, Cl A		4,100		12,329
China Merchants Shekou Industrial Zone Holdings, Cl A		31,600		57,984
China Overseas Land & Investment		248,400		559,984
China Overseas Property Holdings		82,100		50,824
China Resources Land		148,400		591,391
China Vanke, Cl A		12,200		52,632
China Vanke, Cl H		78,300		281,235
CIFI Holdings Group		240,400		198,115
Country Garden Holdings		502,100		606,753
Financial Street Holdings, Cl A		28,700		26,911
Gemdale, Cl A		28,600		48,084
Greenland Holdings Group, Cl A		49,400		41,335
Greentown China Holdings		56,000		73,667
Guangzhou R&F Properties		141,100		174,149
Hopson Development Holdings		43,000		110,025
Jiangsu Zhongnan Construction Group, Cl A		14,700		17,663
Jinke Properties Group, Cl A		40,300		43,480
Kaisa Group Holdings		214,000		99,081
KE Holdings ADR *		5,718		337,934
KWG Group Holdings		97,100		129,235
Logan Property Holdings		105,100		157,504
Longfor Group Holdings		108,800		615,291
Poly Developments and Holdings Group, Cl A		48,153		103,233
Poly Property Services		7,400		55,735
RiseSun Real Estate Development, Cl A		33,200		32,367

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI China Real Estate ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
Seazen Group		170,200	$	156,067
Seazen Holdings, Cl A		10,900		71,492
Shanghai Lingang Holdings, Cl A		5,100		15,035
Shanghai Lujiazui Finance & Trade Zone Development, Cl B		105,269		84,215
Shanghai Zhangjiang High-Tech Park Development, Cl A		9,400		25,187
Shenzhen Investment		286,900		95,093
Shimao Group Holdings		80,100		232,949
Sunac China Holdings		165,600		618,288
Xinhu Zhongbao, Cl A		81,800		38,350
Yango Group, Cl A		15,800		14,864
Youngor Group, Cl A		18,000		19,840
Yuexiu Property		605,100		118,619
Zhenro Properties Group		101,400		59,241
Zhongtian Financial Group, Cl A *		26,800		11,233
TOTAL CHINA				6,691,808
HONG KONG— 3.6%
Real Estate — 3.6%
Wharf Holdings		114,600		253,325
TOTAL COMMON STOCK
(Cost $7,749,133)				6,945,133
TOTAL INVESTMENTS — 100.0%
(Cost $7,749,133)			$	6,945,133
Percentages are based on Net Assets of $6,946,094.

*	Non-income producing security.
(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 January 31, 2021, was $27,463 and represents 0.4% of net assets.

ADR — American Depositary Receipt

Cl — Class

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI China Real Estate ETF

The following is a summary of the level of inputs used as of January 31, 2021, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3(1)		Total
Common Stock	$	6,917,670	$	—	$	27,463	$	6,945,133
Total Investments in Securities	$	6,917,670	$	—	$	27,463	$	6,945,133

(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 January 31, 2021, 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) January 31, 2021

Global X MSCI China Large-Cap 50 ETF

	Shares		Value
COMMON STOCK — 99.5%
CHINA— 99.5%
Communication Services — 15.9%
Baidu ADR *		1,633	$	383,788
NetEase ADR		2,508		288,395
Tencent Holdings		11,383		1,000,472
				1,672,655
Consumer Discretionary — 36.9%
Alibaba Group Holding ADR *		3,385		859,214
ANTA Sports Products		7,000		115,826
BYD, Cl A		2,547		97,663
China Tourism Group Duty Free, Cl A		3,058		139,569
Geely Automobile Holdings		33,800		123,581
JD.com ADR *		4,391		389,438
Meituan, Cl B *		15,689		719,918
New Oriental Education & Technology Group ADR *		1,027		172,023
NIO ADR *		7,166		408,461
Pinduoduo ADR *		1,629		269,942
Shenzhou International Group Holdings		6,800		133,390
TAL Education Group ADR *		2,523		193,968
Trip.com Group ADR *		3,253		103,543
Yum China Holdings		2,824		160,149
				3,886,685
Consumer Staples — 12.7%
China Mengniu Dairy		24,700		147,330
Foshan Haitian Flavouring & Food, Cl A		5,240		160,373
Kweichow Moutai, Cl A		1,756		576,873
Luzhou Laojiao, Cl A		2,100		84,011
Muyuan Foods, Cl A		5,980		82,529
Wuliangye Yibin, Cl A		6,438		290,975
				1,342,091
Financials — 17.5%
Bank of China Ltd., Cl H		490,800		166,473
China Construction Bank, Cl H		478,500		362,861

Schedule of Investments (Unaudited)      January 31, 2021

Global X MSCI China Large-Cap 50 ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
China Life Insurance, Cl H		52,950	$	112,403
China Merchants Bank, Cl H		26,950		206,978
CITIC Securities, Cl A		18,800		82,740
Industrial & Commercial Bank of China, Cl H		344,400		219,862
Industrial Bank, Cl A		36,333		130,292
Ping An Bank, Cl A		35,664		127,837
Ping An Insurance Group of China, Cl H		30,440		358,425
Shanghai Pudong Development Bank, Cl A		51,500		79,629
				1,847,500
Health Care — 4.6%
Jiangsu Hengrui Medicine, Cl A		9,296		149,737
Shenzhen Mindray Bio-Medical Electronics, Cl A		1,827		127,174
Wuxi Biologics Cayman *		14,940		210,212
				487,123
Industrials — 3.6%
Contemporary Amperex Technology, Cl A		4,063		223,351
SF Holding, Cl A		5,300		81,446
ZTO Express Cayman ADR *		2,250		74,430
				379,227
Information Technology — 4.9%
Luxshare Precision Industry, Cl A		13,199		108,802
Sunny Optical Technology Group		5,710		150,375
Xiaomi, Cl B *		68,200		256,832
				516,009
Materials — 0.7%
Wanhua Chemical Group, Cl A		4,400		76,366
Real Estate — 1.6%
China Resources Land		23,500		93,651
China Vanke, Cl A		17,600		75,928
				169,579
Utilities — 1.1%
China Yangtze Power, Cl A		38,284		116,962

Schedule of Investments (Unaudited)      January 31, 2021

Global X MSCI China Large-Cap 50 ETF

	Value
COMMON STOCK — continued
TOTAL CHINA	$	10,494,197
TOTAL COMMON STOCK
(Cost $8,388,322)		10,494,197
TOTAL INVESTMENTS — 99.5%
(Cost $8,388,322)	$	10,494,197

Percentages are based on Net Assets of $10,545,931.

* Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

Ltd. — Limited

As of January 31, 2021, 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 January 31, 2021, 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) January 31, 2021

Global X MSCI Greece ETF

	Shares		Value
COMMON STOCK — 99.9%
GREECE— 95.9%
Communication Services — 16.3%
Hellenic Telecommunications Organization		1,623,807	$	23,673,244
Consumer Discretionary — 19.3%
FF Group *(A)(B)(C)		452,712		5,500
FF Group ADR *(A)(B)(C)		200,300		2,433
JUMBO		385,586		6,066,429
JUMBO ADR (D)		340,000		5,349,220
OPAP		673,100		8,275,652
OPAP ADR (D)		1,404,900		8,429,400
				28,128,634
Consumer Staples — 2.1%
Sarantis		285,569		3,146,737
Energy — 9.7%
GasLog (D)		557,165		2,284,377
Hellenic Petroleum		539,188		3,596,290
Motor Oil Hellas Corinth Refineries		292,386		4,120,564
Motor Oil Hellas Corinth Refineries ADR		368,300		2,595,189
Tsakos Energy Navigation (D)		176,003		1,467,865
				14,064,285
Financials — 21.3%
Alpha Bank AE *		7,563,377		6,937,529
Eurobank Ergasias Services and Holdings *		15,194,631		10,141,938
Hellenic Exchanges - Athens Stock Exchange		572,967		2,432,870
National Bank of Greece *		3,620,924		8,582,598
Piraeus Financial Holdings *		2,590,905		2,832,932
				30,927,867
Industrials — 10.5%
Aegean Airlines *		323,389		1,610,836
Ellaktor *		1,401,378		2,383,556
GEK Terna Holding Real Estate Construction *		487,655		4,247,897
Mytilineos ADR		426,200		6,244,555
Mytilineos		57,006		835,238
				15,322,082

 

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI Greece ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — 3.2%
LAMDA Development *		599,232	$	4,630,141
Utilities — 13.5%
Athens Water Supply & Sewage		382,076		3,040,417
Holding ADMIE IPTO		1,052,861		3,057,110
Public Power * (D)		840,461		7,213,929
Terna Energy		373,099		6,373,112
				19,684,568
TOTAL GREECE				139,577,558
UNITED STATES— 4.0%
Materials — 4.0%
Titan Cement International		336,925		5,878,003
TOTAL COMMON STOCK
(Cost $185,563,447)				145,455,561
SHORT-TERM INVESTMENT(E)(F) — 4.0%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $5,783,281)		5,783,281		5,783,281
TOTAL INVESTMENTS — 103.9%
(Cost $191,346,728)			$	151,238,842

Percentages are based on Net Assets of $145,518,723.

*	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 January 31, 2021 was $7,933 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 January 31, 2021, was $7,933 and represents 0.0% of net assets.
(D)	This security or a partial position of this security is on loan at January 31, 2021.  The total value of securities on loan at January 31, 2021 was $5,718,896.
(E)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2021, was $5,783,281.
(F)	The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2021.

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI Greece ETF

ADR — American Depositary Receipt

Cl — Class

The following is a summary of the level of inputs used as of January 31, 2021, in valuing the Fund's investments carried at value:
Investments in Securities	Level 1		Level 2		Level 3(1)		Total
Common Stock	$	145,447,628	$	—	$	7,933	$	145,455,561
Short-Term Investment		5,783,281		—		—		5,783,281
Total Investments in Securities	$	151,230,909	$	—	$	7,933	$	151,238,842

(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 January 31, 2021, 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) January 31, 2021  

Global X MSCI Norway ETF
	Shares		Value
COMMON STOCK — 99.9%
BRAZIL— 4.9%
Materials — 4.9%
Yara International		41,712	$	1,953,204
FAROE ISLANDS— 2.3%
Consumer Staples — 2.3%
Bakkafrost P/F *		13,256		938,449
FRANCE— 2.3%
Communication Services — 2.3%
Adevinta, Cl B *		61,572		920,022
NORWAY— 88.2%
Communication Services — 11.0%
Schibsted, Cl A *		14,187		537,095
Schibsted, Cl B *		25,842		837,536
Telenor		179,969		2,988,980
				4,363,611
Consumer Discretionary — 0.7%
Europris		44,199		245,362
XXL *		20,083		49,122
				294,484
Consumer Staples — 15.2%
Austevoll Seafood		27,126		271,801
Grieg Seafood *		13,597		127,338
Leroy Seafood Group		81,783		573,718
Mowi		113,398		2,519,749
Norway Royal Salmon		3,535		80,843
Orkla		167,159		1,630,362
Salmar		14,409		870,981
				6,074,792
Energy — 13.7%
BW Offshore		24,830		97,718
DNO International *		198,355		158,351
Equinor		250,808		4,540,845
Frontline		28,717		167,878
Ocean Yield		21,406		60,442

Schedule of Investments (Unaudited)	January 31, 2021
Global X MSCI Norway ETF
		Shares		Value
COMMON STOCK — continued
Energy — continued
TGS Nopec Geophysical			31,399	$	421,079
					5,446,313
Financials — 23.5%
Aker, Cl A			6,819		544,535
DnB *			243,162		4,774,850
Gjensidige Forsikring			52,327		1,211,365
Norwegian Finance Holding			32,549		276,286
Protector Forsikring *			22,095		161,974
Sbanken			20,164		159,842
Sparebank 1 Nord Norge			28,725		261,291
Sparebank 1 Oestlandet			8,999		104,794
SpareBank 1 SMN			36,529		429,655
SpareBank 1 SR-Bank			45,282		500,312
Storebrand *			123,499		956,751
					9,381,655
Industrials — 9.8%
Bonheur			4,982		130,186
Golden Ocean Group			29,673		140,924
Hexagon Composites *			21,873		159,068
Hexagon Purus Holding *			788		5,537
Kongsberg Gruppen			22,784		442,736
NEL, Cl A *			331,050		1,190,595
Stolt-Nielsen			9,340		130,388
TOMRA Systems			28,491		1,315,797
Veidekke			26,903		325,241
Wallenius Wilhelmsen, Cl B *			27,027		67,623
					3,908,095
Information Technology — 2.8%
Atea			23,953		366,873
Crayon Group Holding *			7,456		104,609
Nordic Semiconductor *			39,555		612,775
Pexip Holding *			5,792		56,072
					1,140,329

Schedule of Investments (Unaudited)	January 31, 2021
Global X MSCI Norway ETF
		Shares		Value
COMMON STOCK — continued
Materials — 5.5%
Borregaard			26,645	$	489,725
Elkem			61,491		188,795
Norsk Hydro			344,190		1,534,035
					2,212,555
Real Estate — 2.7%
Entra			43,915		979,146
Selvaag Bolig			16,904		103,168
					1,082,314
Utilities — 3.3%
Fjordkraft Holding			21,741		185,815
Scatec			29,369		1,119,414
					1,305,229
TOTAL NORWAY					35,209,377
SINGAPORE— 0.6%
Energy — 0.6%
BW LPG			26,714		175,846
Hafnia			26,604		45,164
TOTAL SINGAPORE					221,010
UNITED KINGDOM— 1.6%
Energy — 1.6%
FLEX LNG (A)			7,186		57,972
Subsea 7 *			61,622		579,696
TOTAL UNITED KINGDOM					637,668
TOTAL COMMON STOCK
(Cost $42,778,997)					39,879,730

Schedule of Investments (Unaudited)	January 31, 2021
Global X MSCI Norway ETF
	Shares		Value
SHORT-TERM INVESTMENT(B)(C) — 0.1%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $35,473)		35,473	$	35,473
TOTAL INVESTMENTS — 100.0%
(Cost $42,814,470)			$	39,915,203

Percentages are based on Net Assets of $39,900,940.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at January 31, 2021.  The total value of securities on loan at January 31, 2021 was $34,028.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2021, was $35,473.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2021.

Cl — Class

As of January 31, 2021, 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 January 31, 2021, 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) January 31, 2021

Global X DAX Germany ETF

	Shares		Value
COMMON STOCK — 95.8%
GERMANY— 86.0%
Communication Services — 4.5%
Deutsche Telekom		82,962	$	1,481,626
Consumer Discretionary — 21.4%
adidas *		4,663		1,484,256
Allianz		10,603		2,402,682
Bayerische Motoren Werke		8,222		699,326
Continental		2,799		393,610
Daimler		21,596		1,524,899
Delivery Hero *		3,829		583,810
				7,088,583
Consumer Staples — 0.8%
Beiersdorf		2,541		278,886
Financials — 6.8%
Deutsche Bank *		53,607		545,051
Deutsche Boerse		4,706		758,119
Muenchener Rueckversicherungs-Gesellschaft in Muenchen		3,600		956,956
				2,260,126
Health Care — 9.0%
Bayer		25,271		1,532,483
Fresenius & KGaA		10,665		476,427
Fresenius Medical Care & KGaA		5,145		417,546
Merck KGaA		3,355		561,266
				2,987,722
Industrials — 13.7%
Deutsche Post		25,327		1,255,719
MTU Aero Engines		1,373		320,268
Siemens		19,269		2,995,075
				4,571,062
Information Technology — 14.2%
Infineon Technologies		33,462		1,346,635
SAP		26,551		3,380,525
				4,727,160

Schedule of Investments (Unaudited) January 31, 2021

Global X DAX Germany ETF

	Shares		Value
COMMON STOCK — continued
Materials — 7.5%
BASF		23,640	$	1,833,220
Covestro		5,000		341,145
HeidelbergCement		3,820		283,190
				2,457,555
Real Estate — 4.0%
Deutsche Wohnen		8,262		410,335
Vonovia		13,623		912,602
				1,322,937
Utilities — 4.1%
E.ON		57,412		608,918
RWE		17,348		747,361
				1,356,279
TOTAL GERMANY				28,531,936
UNITED KINGDOM— 9.8%
Materials — 9.8%
Linde		13,245		3,250,465
TOTAL COMMON STOCK
(Cost $29,882,981)				31,782,401
PREFERRED STOCK — 4.1%
GERMANY— 4.1%
Consumer Discretionary — 2.7%
Volkswagen (A)		4,701		893,471
Consumer Staples — 1.4%
Henkel & KGaA (A)		4,526		470,135
TOTAL PREFERRED STOCK
(Cost $1,412,956)				1,363,606
TOTAL INVESTMENTS — 99.9%
(Cost $31,295,937)			$	33,146,007

Percentages are based on Net Assets of $33,171,822.

Schedule of Investments (Unaudited) January 31, 2021

Global X DAX Germany ETF

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

As of January 31, 2021, 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 January 31, 2021, 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) January 31, 2021

Global X MSCI Portugal ETF

	Shares		Value
COMMON STOCK — 99.9%
CHINA— 4.0%
Industrials — 4.0%
Fosun International		407,190	$	619,672
PORTUGAL— 90.1%
Communication Services — 6.1%
NOS SGPS		197,322		680,826
Pharol SGPS * (A)		1,150,925		171,427
Sonaecom		52,936		90,037
				942,290
Consumer Discretionary — 0.9%
Ibersol SGPS *		24,609		145,900
Consumer Staples — 13.3%
Jeronimo Martins		82,483		1,350,316
Sonae		903,493		725,552
				2,075,868
Energy — 11.9%
Galp Energia		184,862		1,860,501
Financials — 4.4%
Banco Comercial Portugues, Cl R *		4,954,694		687,425
Banco Espirito Santo *(B)(C)(D)		2,085,614		—
BANIF - Banco Internacional do Funchal *(B)(C)(D)		55,479,410		13
				687,438
Industrials — 5.3%
CTT-Correios de Portugal *		204,874		594,877
Mota-Engil * (A)		142,505		238,919
				833,796
Information Technology — 0.6%
Novabase SGPS *		21,343		85,568
Materials — 17.5%
Altri		123,505		737,630
Corticeira Amorim SGPS		54,707		740,406
Navigator		245,809		738,821
Ramada Investimentos E Industria * (A)		10,825		60,102

 

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI Portugal ETF

		Shares/Face Amount		Value
COMMON STOCK — continued
Materials — continued
Semapa-Sociedade de Investimento e Gestao		41,893	$	445,340
				2,722,299
Utilities — 30.1%
Energias de Portugal		632,193		3,972,376
REN - Redes Energeticas Nacionais		251,626		716,870
				4,689,246
TOTAL PORTUGAL				14,042,906
SPAIN— 5.8%
Utilities — 5.8%
EDP Renovaveis		32,941		902,455
TOTAL COMMON STOCK
(Cost $20,239,959)				15,565,033
U.S. TREASURY OBLIGATION — 6.4%
United States Treasury Bill
0.035%,  02/18/21(E)
(Cost $999,984)	$	1,000,000		999,980
SHORT-TERM INVESTMENT(F)(G) — 1.8%
Fidelity Investments Money Market
Government Portfolio, Cl Institutional, 0.010%
(Cost $286,319)		286,319		286,319
TOTAL INVESTMENTS — 108.1%
(Cost $21,526,262)			$	16,851,332

Percentages are based on Net Assets of $15,591,625.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at January 31, 2021.  The total value of securities on loan at January 31, 2021 was $267,550.
(B)	Level 3 security in accordance with fair value hierarchy.
(C)	Security considered illiquid. The total value of such securities as of January 31, 2021 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 January 31, 2021, was $13 and represents 0.0% of net assets.

(E)	The rate reported on the Schedule of Investments is the effective yield at time of purchase.
(F)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2021, was $286,319.
(G)	The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2021.

Cl — Class

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI Portugal ETF

The following is a summary of the level of inputs used as of January 31, 2021, in valuing the Fund's investments carried at value:

Investments in Securities		Level 1		Level 2		Level 3(1)		Total
Common Stock	$	15,565,020	$	—	$	13	$	15,565,033
U.S. Treasury Obligation		—		999,980		—		999,980
Short-Term Investment		286,319		—		—		286,319
Total Investments in Securities	$	15,851,339	$	999,980	$	13	$	16,851,332

(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 January 31, 2021, 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) January 31, 2021

Global X MSCI Colombia ETF

	Shares		Value
COMMON STOCK — 91.2%
CANADA— 1.6%
Energy — 1.6%
Parex Resources *		47,009	$	712,063
CHILE— 4.3%
Energy — 2.4%
Empresas COPEC		98,083		1,034,032
Utilities — 1.9%
Enel Americas		5,423,314		818,444
TOTAL CHILE				1,852,476
COLOMBIA— 83.6%
Communication Services — 1.4%
Millicom International Cellular *		15,990		600,209
Consumer Staples — 4.7%
Grupo Nutresa		300,142		2,056,934
Energy — 13.0%
Canacol Energy		391,588		1,115,801
Ecopetrol ADR		399,581		4,547,232
				5,663,033
Financials — 38.4%
Banco de Bogota		60,766		1,423,411
BanColombia		402,568		3,459,906
BanColombia ADR		183,707		6,464,649
Financiera Colombiana		204,512		1,850,751
Grupo Aval Acciones y Valores ADR (A)		274,118		1,757,097
Grupo de Inversiones Suramericana		269,950		1,721,127
				16,676,941
Materials — 7.4%
Cementos Argos		1,098,479		1,801,807
Grupo Argos		372,960		1,393,213
				3,195,020
Utilities — 18.7%
Celsia ESP		1,163,817		1,569,024
Grupo Energia Bogota ESP		2,586,924		1,897,117

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI Colombia ETF

	Shares		Value
COMMON STOCK — continued
Utilities — continued
Interconexion Electrica		713,767	$	4,622,952
				8,089,093
TOTAL COLOMBIA				36,281,230
UNITED STATES— 1.7%
Materials — 1.7%
Tecnoglass		108,214		734,773
TOTAL COMMON STOCK
(Cost $45,342,554)				39,580,542
PREFERRED STOCK — 8.5%
COLOMBIA— 8.5%
Financials — 7.1%
Banco Davivienda (B)		221,987		2,101,170
Financiera Colombiana *(B)		39,508		288,511
Grupo Aval Acciones y Valores (B)		1,431,941		465,733
Grupo de Inversiones Suramericana (B)		36,428		209,745
				3,065,159
Materials — 1.4%
Grupo Argos (B)		213,995		619,077
TOTAL COLOMBIA				3,684,236
TOTAL PREFERRED STOCK
(Cost $4,315,346)				3,684,236
SHORT-TERM INVESTMENT(C)(D) — 3.2%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $1,383,856)		1,383,856		1,383,856
TOTAL INVESTMENTS — 102.9%
(Cost $51,041,756)			$	44,648,634

Percentages are based on Net Assets of $43,374,807.

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI Colombia ETF

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at January 31, 2021.  The total value of securities on loan at January 31, 2021 was $1,317,332.
(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 January 31, 2021, was $1,383,856.
(D)	The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2021.

ADR — American Depositary Receipt

Cl — Class

As of January 31, 2021, 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 January 31, 2021, 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)      January 31, 2021

Global X MSCI Argentina ETF

	Shares		Value
COMMON STOCK — 96.0%
ARGENTINA— 74.5%
Communication Services — 2.8%
Telecom Argentina ADR		193,675	$	1,255,014
Consumer Discretionary — 30.8%
Despegar.com *		115,014		1,166,242
MercadoLibre *		7,206		12,823,149
				13,989,391
Energy — 4.8%
Transportadora de Gas del Sur ADR * (A)		156,328		784,766
YPF ADR *		387,887		1,415,787
				2,200,553
Financials — 8.1%
Banco BBVA Argentina ADR * (A)		156,936		422,158
Banco Macro ADR *		98,019		1,305,613
Grupo Financiero Galicia ADR		231,289		1,725,416
Grupo Supervielle ADR (A)		138,111		238,932
				3,692,119
Industrials — 0.6%
America Airports * (A)		69,766		281,157
Information Technology — 20.0%
Globant *		47,229		9,067,968
Materials — 1.5%
Loma Negra Cia Industrial Argentina ADR		131,040		672,235
Real Estate — 1.5%
Cresud SACIF y A ADR * (A)		71,265		343,497
IRSA Inversiones y Representaciones ADR		50,446		211,369
IRSA Propiedades Comerciales ADR		13,645		125,398
				680,264
Utilities — 4.4%
Central Puerto ADR *		216,103		494,876
Empresa Distribuidora Y Comercializadora Norte ADR *		44,574		151,106
Pampa Energia ADR *		108,667		1,370,291
				2,016,273
TOTAL ARGENTINA				33,854,974

Schedule of Investments (Unaudited)      January 31, 2021

Global X MSCI Argentina ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
BRAZIL— 6.9%
Consumer Discretionary — 3.0%
Arcos Dorados Holdings, Cl A		276,846	$	1,367,619
Consumer Staples — 3.9%
Adecoagro *		234,262		1,747,595
TOTAL BRAZIL				3,115,214
CANADA— 6.8%
Materials — 6.8%
SSR Mining		92,378		1,625,627
Yamana Gold		315,596		1,474,898
TOTAL CANADA				3,100,525
CHILE— 7.8%
Consumer Staples — 7.8%
Cencosud		942,362		1,641,039
Cia Cervecerias Unidas		234,348		1,926,551
TOTAL CHILE				3,567,590
TOTAL COMMON STOCK
(Cost $59,219,740)				43,638,303
U.S. TREASURY OBLIGATION — 15.4%
United States Treasury Bill
0.032%,  02/18/21(B)
(Cost $6,999,893)	$	7,000,000		6,999,859
PREFERRED STOCK — 3.9%
CHILE— 3.9%
Consumer Staples — 3.9%
Embotelladora Andina (C)
(Cost $1,694,940)		693,869		1,762,436

Schedule of Investments (Unaudited)      January 31, 2021

Global X MSCI Argentina ETF

	Shares		Value
SHORT-TERM INVESTMENT(D)(E) — 3.0%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $1,363,966)		1,363,966	$	1,363,966
TOTAL INVESTMENTS — 118.3%
(Cost $69,278,539)			$	53,764,564

Percentages are based on Net Assets of $45,437,151.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at January 31, 2021.  The total value of securities on loan at January 31, 2021 was $1,247,159.
(B)	The rate reported on the Schedule of Investments is the effective yield at time of purchase.
(C)	There’s currently no stated interest rate.
(D)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2021, was $1,363,966.
(E)	The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2021.

ADR — American Depositary Receipt

Cl — Class

The following is a summary of the level of inputs used as of January 31, 2021, in valuing the Fund's investments carried at value:
Investments in Securities		Level 1		Level 2		Level 3		Total
Common Stock	$	43,638,303	$	—	$	—	$	43,638,303
U.S. Treasury Obligation		—		6,999,859		—		6,999,859
Preferred Stock		1,762,436		—		—		1,762,436
Short-Term Investment		1,363,966		—		—		1,363,966
Total Investments in Securities	$	46,764,705	$	6,999,859	$	—	$	53,764,564

For the period ended January 31, 2021, 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) January 31, 2021

Global X MSCI Pakistan ETF

	Shares		Value
COMMON STOCK — 100.0%
PAKISTAN— 100.0%
Consumer Discretionary — 3.0%
Honda Atlas Cars Pakistan		201,250	$	393,489
Nishat Mills		985,436		697,636
				1,091,125
Energy — 22.4%
Mari Petroleum		141,568		1,244,357
Oil & Gas Development		3,306,251		2,208,711
Pakistan Oilfields		556,657		1,414,995
Pakistan Petroleum		2,804,900		1,605,778
Pakistan State Oil *		1,186,866		1,801,071
				8,274,912
Financials — 27.5%
Bank Al Habib		3,455,267		1,625,081
Bank Alfalah		3,774,597		861,115
Habib Bank		3,026,192		2,687,050
MCB Bank		2,137,025		2,570,569
National Bank of Pakistan *		2,709,495		712,718
United Bank		1,981,511		1,692,746
				10,149,279
Health Care — 2.3%
Searle		511,810		836,923
Industrials — 5.1%
Millat Tractors		158,723		1,061,731
Pak Elektron *		1,677,752		434,932
Pakistan International Bulk Terminal *		4,681,687		381,552
				1,878,215
Materials — 32.9%
DG Khan Cement *		1,179,929		887,867
Engro		1,338,383		2,570,113
Engro Fertilizers		2,674,053		1,083,315
Fauji Cement *		4,049,868		626,734
Fauji Fertilizer		2,288,250		1,573,516
Fauji Fertilizer Bin Qasim *		3,021,542		512,129

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI Pakistan ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
Materials — continued
International Steels		691,430	$	423,257
Lucky Cement *		668,893		3,038,121
Maple Leaf Cement Factory *		3,052,882		874,540
Packages		168,498		547,896
				12,137,488
Utilities — 6.8%
Hub Power		3,648,003		1,995,267
Kot Addu Power		1,968,848		513,960
				2,509,227
TOTAL PAKISTAN				36,877,169
TOTAL COMMON STOCK
(Cost $33,654,513)				36,877,169
U.S. TREASURY OBLIGATION — 5.4%
United States Treasury Bill
0.033%,  02/18/21(A)
(Cost $1,999,969)	$	2,000,000		1,999,960
TOTAL INVESTMENTS — 105.4%
(Cost $35,654,482)			$	38,877,129
Percentages are based on Net Assets of $36,892,130.

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

The following is a summary of the level of inputs used as of January 31, 2021, in valuing the Fund's investments carried at value:
Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	36,877,169	$	—	$	—	$	36,877,169
U.S. Treasury Obligation		—		1,999,960		—		1,999,960
Total Investments in Securities	$	36,877,169	$	1,999,960	$	—	$	38,877,129

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI Pakistan ETF

For the period ended January 31, 2021, 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)      January 31, 2021

Global X MSCI Nigeria ETF

	Shares		Value
COMMON STOCK — 93.3%
NIGERIA— 90.9%
Communication Services — 5.1%
Nigeria Communications		5,229,146	$	2,397,658
Consumer Staples — 25.2%
Dangote Sugar Refinery		35,842,141		1,929,438
Flour Mills of Nigeria		22,802,438		2,004,419
Nestle Nigeria		1,149,667		4,383,151
Nigerian Breweries		12,110,528		1,932,776
UAC of Nigeria		36,106,199		763,741
Unilever Nigeria *		23,383,901		799,703
				11,813,228
Financials — 39.7%
Access Bank		64,276,796		1,514,311
FBN Holdings		107,555,470		2,070,732
FCMB Group		162,598,933		1,392,234
Fidelity Bank		167,957,655		1,157,302
Guaranty Trust Bank		62,675,911		5,477,692
Stanbic IBTC Holdings		16,201,294		1,846,886
Sterling Bank		201,593,633		1,021,374
United Bank for Africa		82,613,489		1,893,989
Zenith Bank		31,955,122		2,201,847
				18,576,367
Materials — 18.7%
Dangote Cement		10,917,311		6,526,879
Lafarge Africa		29,096,855		2,211,287
				8,738,166
Utilities — 2.2%
Transnational Corp of Nigeria		404,740,021		1,045,813
TOTAL NIGERIA				42,571,232

Schedule of Investments (Unaudited)      January 31, 2021

Global X MSCI Nigeria ETF

	Shares		Value
COMMON STOCK — continued
TOGO— 2.4%
Financials — 2.4%
Ecobank Transnational *		67,696,890	$	1,114,705
TOTAL COMMON STOCK
(Cost $38,964,677)				43,685,937
TOTAL INVESTMENTS — 93.3%
(Cost $38,964,677)			$	43,685,937

Percentages are based on Net Assets of $46,801,019.

* Non-income producing security.

As of January 31, 2021, 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 January 31, 2021, 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) January 31, 2021

Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — 100.0%
BAHRAIN— 0.7%
Financials — 0.7%
Ahli United Bank BSC		158,345	$	117,138
BANGLADESH— 0.7%
Communication Services — 0.2%
GrameenPhone		5,771		25,672
Financials — 0.0%
BRAC Bank		11,223		6,462
Health Care — 0.5%
Square Pharmaceuticals		31,181		86,903
TOTAL BANGLADESH				119,037
CHILE— 2.2%
Consumer Discretionary — 0.5%
Falabella		22,667		77,865
Consumer Staples — 0.4%
Cencosud		42,987		74,858
Financials — 0.9%
Banco de Chile		611,064		62,502
Banco de Credito e Inversiones		732		30,788
Banco Santander Chile		939,586		47,731
				141,021
Utilities — 0.4%
Enel Chile *		832,792		60,502
TOTAL CHILE				354,246
CZECH REPUBLIC— 1.1%
Financials — 0.4%
Komercni Banka *		1,070		32,763
Moneta Money Bank		7,183		24,512
				57,275
Utilities — 0.7%
CEZ		4,862		117,280
TOTAL CZECH REPUBLIC				174,555

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
EGYPT— 0.5%
Financials — 0.5%
Commercial International Bank Egypt S.A.E.		18,833	$	75,500
GREECE— 1.1%
Communication Services — 0.6%
Hellenic Telecommunications Organization		7,083		103,262
Consumer Discretionary — 0.5%
OPAP		6,168		75,835
TOTAL GREECE				179,097
INDONESIA— 9.5%
Communication Services — 1.8%
Sarana Menara Nusantara		539,500		36,915
Telekomunikasi Indonesia Persero		1,140,635		252,842
				289,757
Consumer Discretionary — 1.3%
Astra International		464,667		202,029
Consumer Staples — 1.6%
Charoen Pokphand Indonesia		166,500		68,238
Gudang Garam *		11,354		30,529
Indofood CBP Sukses Makmur TBK		55,100		35,738
Indofood Sukses Makmur		104,300		44,976
Unilever Indonesia		172,795		85,289
				264,770
Energy — 0.4%
United Tractors		37,750		61,482
Financials — 3.5%
Bank Central Asia		106,358		256,229
Bank Mandiri		205,836		96,463
Bank Negara Indonesia Persero		82,100		32,477
Bank Rakyat Indonesia Persero		596,170		177,619
				562,788
Health Care — 0.3%
Kalbe Farma		501,200		52,335

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
INDONESIA— continued
Materials — 0.6%
Indocement Tunggal Prakarsa		34,600	$	32,985
Semen Indonesia Persero		70,400		53,189
				86,174
TOTAL INDONESIA				1,519,335
JORDAN— 0.1%
Financials — 0.1%
Arab Bank		1,962		11,623
KAZAKHSTAN— 0.6%
Energy — 0.4%
NAC Kazatomprom JSC GDR		3,903		67,132
Financials — 0.2%
Halyk Savings Bank of Kazakhstan JSC GDR		2,840		36,068
TOTAL KAZAKHSTAN				103,200
KENYA— 1.7%
Communication Services — 1.4%
Safaricom		707,100		230,137
Financials — 0.3%
Equity Group Holdings *		79,600		26,377
KCB Group		67,800		22,066
				48,443
TOTAL KENYA				278,580
KUWAIT— 2.0%
Financials — 1.7%
Gulf Bank KSCP		21,373		15,529
National Bank of Kuwait SAK		89,788		258,867
				274,396
Real Estate — 0.3%
Mabanee KPSC		16,610		38,727
TOTAL KUWAIT				313,123

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
LUXEMBOURG— 0.2%
Financials — 0.2%
Reinet Investments SCA		1,971	$	34,684
MALAYSIA— 8.1%
Communication Services — 1.5%
Axiata Group		82,867		68,262
DiGi.com		93,702		87,849
Maxis		70,676		83,395
				239,506
Consumer Staples — 1.3%
Nestle Malaysia		2,070		70,152
PPB Group		19,300		88,324
QL Resources		33,000		49,061
				207,537
Financials — 2.9%
CIMB Group Holdings		87,690		83,297
Hong Leong Bank		9,400		40,135
Malayan Banking		55,500		107,224
Public Bank		200,550		207,868
RHB Bank		22,600		28,512
				467,036
Health Care — 0.3%
Kossan Rubber Industries		38,500		42,381
Industrials — 0.5%
Gamuda *		51,700		42,204
Malaysia Airports Holdings		31,700		40,463
				82,667
Utilities — 1.6%
Petronas Gas		23,889		94,788
Tenaga Nasional		66,983		159,898
				254,686
TOTAL MALAYSIA				1,293,813
MEXICO— 7.1%
Communication Services — 0.7%
Grupo Televisa *		72,411		110,961

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
MEXICO— continued
Consumer Staples — 2.4%
Kimberly-Clark de Mexico, Cl A		45,900	$	81,276
Wal-Mart de Mexico		107,811		311,062
				392,338
Financials — 1.3%
Grupo Financiero Banorte, Cl O *		35,744		179,520
Grupo Financiero Inbursa, Cl O *		32,500		29,377
				208,897
Industrials — 1.6%
Grupo Aeroportuario del Pacifico, Cl B *		11,100		113,396
Grupo Aeroportuario del Sureste, Cl B		6,260		99,836
Promotora y Operadora de Infraestructura		6,617		50,407
				263,639
Real Estate — 0.7%
Fibra Uno Administracion ‡		94,700		107,186
Utilities — 0.4%
Infraestructura Energetica Nova *		15,640		57,894
TOTAL MEXICO				1,140,915
MOROCCO— 2.1%
Communication Services — 1.1%
Maroc Telecom		10,598		173,985
Consumer Staples — 0.3%
Sucrerie Marocaine et de Raffinage		1,705		44,004
Financials — 0.5%
Attijariwafa Bank		1,184		57,664
Banque Centrale Populaire		796		23,020
				80,684
Materials — 0.2%
Ciments du Maroc		217		39,769
TOTAL MOROCCO				338,442
NIGERIA— 0.7%
Financials — 0.2%
Guaranty Trust Bank		216,406		18,913

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
NIGERIA— continued
Financials — continued
Zenith Bank		230,376	$	15,874
				34,787
Materials — 0.5%
Dangote Cement		131,575		78,662
TOTAL NIGERIA				113,449
OMAN— 0.5%
Communication Services — 0.3%
Oman Telecommunications SAOG		20,287		40,047
Financials — 0.2%
BankMuscat SAOG		36,616		38,233
TOTAL OMAN				78,280
PERU— 0.9%
Financials — 0.9%
Credicorp		953		143,264
PHILIPPINES— 5.2%
Communication Services — 0.5%
PLDT		2,601		71,034
Financials — 0.8%
Bank of the Philippine Islands		25,430		42,024
BDO Unibank		26,460		55,422
Metropolitan Bank & Trust		25,300		23,681
				121,127
Industrials — 1.2%
Aboitiz Equity Ventures		59,273		49,068
SM Investments		7,053		144,502
				193,570
Real Estate — 2.5%
Ayala Land		237,870		186,528
SM Prime Holdings		297,527		218,456
				404,984
Utilities — 0.2%
Manila Electric		6,770		36,753

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
TOTAL PHILIPPINES			$	827,468
POLAND— 4.0%
Communication Services — 0.5%
Cyfrowy Polsat		8,664		71,141
Consumer Discretionary — 0.9%
Allegro.eu *		7,504		148,290
Consumer Staples — 0.7%
Dino Polska *		1,477		104,361
Energy — 0.5%
Polskie Gornictwo Naftowe i Gazownictwo		52,193		79,173
Financials — 1.4%
Bank Polska Kasa Opieki *		2,619		44,855
Powszechna Kasa Oszczednosci Bank Polski *		11,903		92,424
Powszechny Zaklad Ubezpieczen *		8,685		69,656
Santander Bank Polska *		502		24,484
				231,419
TOTAL POLAND				634,384
QATAR— 4.5%
Energy — 0.9%
Qatar Fuel QSC		14,670		75,183
Qatar Gas Transport		75,060		68,010
				143,193
Financials — 1.2%
Commercial Bank PSQC		28,162		33,089
Masraf Al Rayan QSC		49,365		59,520
Qatar International Islamic Bank QSC		10,432		25,500
Qatar Islamic Bank SAQ		15,646		71,333
				189,442
Industrials — 1.1%
Industries Qatar QSC		53,181		176,004
Materials — 0.5%
Mesaieed Petrochemical Holding		132,406		73,785
Real Estate — 0.3%
Barwa Real Estate		55,363		50,254

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
Utilities — 0.5%
Qatar Electricity & Water QSC		16,232	$	79,354
TOTAL QATAR				712,032
ROMANIA— 1.8%
Energy — 0.8%
OMV Petrom		681,485		67,692
Societatea Nationala de Gaze Naturale ROMGAZ		6,951		53,537
				121,229
Financials — 0.6%
Banca Transilvania		129,412		74,030
BRD-Groupe Societe Generale *		5,507		20,645
				94,675
Real Estate — 0.4%
NEPI Rockcastle		11,675		70,969
TOTAL ROMANIA				286,873
SAUDI ARABIA— 9.9%
Communication Services — 2.2%
Etihad Etisalat		5,947		45,505
Mobile Telecommunications Saudi Arabia *		6,916		25,299
Saudi Telecom		9,261		279,503
				350,307
Consumer Discretionary — 0.3%
Jarir Marketing		927		43,202
Consumer Staples — 0.7%
Abdullah Al Othaim Markets		693		23,058
Almarai JSC		3,963		57,056
Savola Group		4,143		43,575
				123,689
Energy — 1.9%
Saudi Arabian Oil		32,391		300,097
Financials — 2.9%
Al Rajhi Bank		8,821		171,681
Alinma Bank *		7,228		31,489

Schedule of Investments (Unaudited) January 31, 2021

Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Arab National Bank		4,420	$	23,969
Bank AlBilad		2,704		20,006
Bank Al-Jazira		2,943		10,624
Banque Saudi Fransi		4,358		39,098
Bupa Arabia for Cooperative Insurance *		441		13,756
Riyad Bank		9,974		56,747
Samba Financial Group		7,242		58,214
Saudi British Bank		5,658		40,428
				466,012
Materials — 1.4%
Advanced Petrochemical		1,669		28,478
SABIC Agri-Nutrients		3,245		80,287
Saudi Kayan Petrochemical *		11,578		44,574
Yanbu National Petrochemical		4,012		68,458
				221,797
Utilities — 0.5%
Saudi Electricity		13,202		78,140
TOTAL SAUDI ARABIA				1,583,244
SOUTH AFRICA— 9.3%
Communication Services — 0.7%
MultiChoice Group		12,694		108,771
Consumer Discretionary — 0.5%
Mr Price Group		7,371		84,652
Consumer Staples — 1.9%
Clicks Group		6,905		113,994
Shoprite Holdings		13,974		130,080
Tiger Brands		4,624		61,211
				305,285
Financials — 4.9%
Absa Group		9,679		73,465
Capitec Bank Holdings *		932		85,882
Discovery		5,300		45,287
FirstRand		62,554		198,560

Schedule of Investments (Unaudited)      January 31, 2021

Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Nedbank Group		5,052	$	41,077
Old Mutual		63,207		54,504
Remgro		7,102		47,418
Sanlam		23,939		91,701
Standard Bank Group		16,919		141,512
				779,406
Industrials — 0.5%
Bidvest Group		8,295		86,441
Materials — 0.8%
African Rainbow Minerals		3,202		58,345
Harmony Gold Mining *		15,559		72,118
				130,463
TOTAL SOUTH AFRICA				1,495,018
SRI LANKA— 0.3%
Industrials — 0.3%
John Keells Holdings		47,573		41,682
THAILAND— 9.6%
Communication Services — 1.1%
Advanced Info Service NVDR		19,234		110,533
Intouch Holdings PCL NVDR		37,600		70,351
				180,884
Consumer Discretionary — 0.5%
Central Retail NVDR		30,200		31,027
Home Product Center NVDR		95,160		43,558
				74,585
Consumer Staples — 1.3%
Berli Jucker NVDR		20,090		22,318
CP ALL NVDR		95,272		182,236
				204,554
Energy — 2.2%
PTT NVDR		187,050		235,922
PTT Exploration & Production NVDR		23,250		80,400

Schedule of Investments (Unaudited)      January 31, 2021

Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
THAILAND— continued
Energy — continued
Thai Oil NVDR		18,730	$	34,106
				350,428
Financials — 0.6%
Bangkok Bank NVDR		4,700		17,823
Kasikornbank NVDR		13,870		58,854
Siam Commercial Bank NVDR		6,970		21,949
				98,626
Health Care — 0.9%
Bangkok Dusit Medical Services NVDR		159,710		110,458
Bumrungrad Hospital NVDR		6,900		28,932
				139,390
Industrials — 1.3%
Airports of Thailand NVDR		69,720		138,601
Bangkok Expressway & Metro NVDR		127,700		34,773
BTS Group Holdings PCL NVDR		126,700		40,004
				213,378
Real Estate — 0.6%
Central Pattana NVDR		37,500		61,393
Land & Houses NVDR		139,800		36,433
				97,826
Utilities — 1.1%
Electricity Generating		4,800		28,627
Energy Absolute NVDR		24,900		54,076
Global Power Synergy NVDR		11,800		30,850
Gulf Energy Development NVDR		37,600		42,085
Ratch Group NVDR		13,300		21,997
				177,635
TOTAL THAILAND				1,537,306
TURKEY— 3.0%
Communication Services — 0.5%
Turkcell Iletisim Hizmetleri		36,435		79,574

Schedule of Investments (Unaudited)      January 31, 2021

Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — 0.9%
BIM Birlesik Magazalar		13,312	$	131,232
Energy — 0.3%
Tupras Turkiye Petrol Rafinerileri *		3,750		51,072
Financials — 0.5%
Akbank Turk *		43,944		38,414
Turkiye Garanti Bankasi *		32,785		41,821
				80,235
Industrials — 0.3%
Aselsan Elektronik Sanayi Ve Ticaret		20,578		48,777
Materials — 0.5%
Eregli Demir ve Celik Fabrikalari		42,146		82,866
TOTAL TURKEY				473,756
UNITED ARAB EMIRATES— 5.6%
Communication Services — 1.7%
Emirates Telecommunications Group PJSC		51,201		277,112
Financials — 2.5%
Abu Dhabi Commercial Bank PJSC		37,388		65,551
Abu Dhabi Islamic Bank PJSC		20,439		27,878
Dubai Islamic Bank PJSC		25,483		34,965
Emirates NBD Bank PJSC		34,409		110,539
First Abu Dhabi Bank PJSC		37,380		152,852
				391,785
Real Estate — 1.4%
Aldar Properties PJSC		116,057		110,586
Emaar Properties PJSC *		105,677		109,327
				219,913
TOTAL UNITED ARAB EMIRATES				888,810
VIETNAM— 7.0%
Consumer Staples — 2.0%
Masan Group		28,310		105,015
Saigon Beer Alcohol Beverage		3,850		27,010
Vietnam Dairy Products JSC		42,996		191,765
				323,790

Schedule of Investments (Unaudited)      January 31, 2021

Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
Financials — 0.3%
Bank for Foreign Trade of Vietnam JSC		10,450	$	42,164
Ho Chi Minh City Development Joint Stock Commercial Bank *		7		7
				42,171
Industrials — 0.3%
Vietjet Aviation JSC *		9,780		53,379
Materials — 1.0%
Hoa Phat Group JSC		95,226		161,747
Real Estate — 3.4%
No Va Land Investment Group *		14,590		50,766
Vincom Retail JSC *		56,090		77,994
Vingroup JSC *		49,760		214,593
Vinhomes JSC *		49,190		199,543
				542,896
TOTAL VIETNAM				1,123,983
TOTAL COMMON STOCK
(Cost $15,769,029)				15,992,837
RIGHT — 0.0%

	Number Of Rights
Vietnam — 0.0%
No Va Land Investement Group *#(A)(B)(C)		14,590		1,045
TOTAL RIGHT (Cost $–)				1,045
TOTAL INVESTMENTS — 100.0%
(Cost $15,769,029)			$	15,993,882
Percentages are based on Net Assets of $16,000,222.

Schedule of Investments (Unaudited)      January 31, 2021

Global X MSCI Next Emerging & Frontier ETF

*	Non-income producing security.
#	Expiration date not available.
‡	Real Estate Investment Trust
(A)	Security considered illiquid. The total value of such securities as of January 31, 2021 was $1,045 and represented 0.0% of Net Assets.
(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 January 31, 2021, was $1,045 and represents 0.0% of net assets.
(C)	Level 3 security in accordance with fair value hierarchy

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 January 31, 2021, in valuing the Fund's investments carried at value:
Investments in Securities		Level 1		Level 2		Level 3(1)		Total
Common Stock	$	12,094,050	$	3,898,787	$	—	$	15,992,837
Right		—		—		1,045		1,045
Total Investments in Securities	$	12,094,050	$	3,898,787	$	1,045	$	15,993,882

(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 January 31, 2021, 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)      January 31, 2021

Global X FTSE Nordic Region ETF

	Shares		Value
COMMON STOCK — 100.0%
DENMARK— 36.7%
Consumer Staples — 1.8%
Carlsberg, Cl B		3,458	$	508,476
Health Care — 19.4%
Coloplast, Cl B		4,584		686,926
Genmab *		2,033		813,598
Novo Nordisk, Cl B		55,860		3,881,549
				5,382,073
Industrials — 11.0%
A P Moller - Maersk, Cl B		202		419,706
DSV PANALPINA		6,955		1,090,170
Vestas Wind Systems		7,072		1,541,008
				3,050,884
Utilities — 4.5%
Orsted		6,511		1,241,153
TOTAL DENMARK				10,182,586
FINLAND— 18.3%
Energy — 3.7%
Neste		14,356		1,016,471
Financials — 6.0%
Nordea Bank Abp		116,946		953,203
Sampo, Cl A		17,431		734,418
				1,687,621
Industrials — 3.9%
Kone, Cl B		13,622		1,074,389
Information Technology — 3.4%
Nokia *		193,568		932,201
Utilities — 1.3%
Fortum		15,005		364,319
TOTAL FINLAND				5,075,001
NORWAY— 6.0%
Communication Services — 1.3%
Telenor		21,825		362,476

 

Schedule of Investments (Unaudited)      January 31, 2021

Global X FTSE Nordic Region ETF

	Shares		Value
COMMON STOCK — continued
Energy — 2.2%
Equinor		33,237	$	601,752
Financials — 2.5%
DnB *		35,661		700,257
TOTAL NORWAY				1,664,485
SWEDEN— 39.0%
Communication Services — 1.4%
Telia		89,197		392,955
Consumer Discretionary — 2.4%
Hennes & Mauritz, Cl B *		30,471		654,736
Consumer Staples — 2.4%
Essity, Cl B		20,927		671,479
Financials — 10.4%
Investor, Cl B		15,681		1,156,515
Skandinaviska Enskilda Banken, Cl A		50,091		549,341
Svenska Handelsbanken, Cl A		51,745		520,522
Swedbank, Cl A		34,804		659,185
				2,885,563
Industrials — 11.5%
Assa Abloy, Cl B		31,621		786,107
Atlas Copco, Cl A		21,738		1,188,335
Volvo, Cl B		49,495		1,228,678
				3,203,120
Information Technology — 7.5%
Hexagon, Cl B		8,792		772,547
Telefonaktiebolaget LM Ericsson, Cl B		103,527		1,312,954
				2,085,501
Materials — 3.4%
Sandvik		37,156		931,292

Schedule of Investments (Unaudited)      January 31, 2021

Global X FTSE Nordic Region ETF

	Value
COMMON STOCK — continued
TOTAL SWEDEN	$	10,824,646
TOTAL COMMON STOCK
(Cost $23,678,556)		27,746,718
TOTAL INVESTMENTS — 100.0%
(Cost $23,678,556)	$	27,746,718

Percentages are based on Net Assets of $27,756,165.

* Non-income producing security.

Cl — Class

As of January 31, 2021, 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 January 31, 2021, 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) January 31, 2021

Global X FTSE Southeast Asia ETF

	Shares		Value
COMMON STOCK — 99.9%
CHINA— 2.3%
Consumer Staples — 2.3%
Wilmar International		186,651	$	741,203
INDONESIA— 20.7%
Communication Services — 2.8%
Telekomunikasi Indonesia Persero		4,091,300		906,910
Consumer Discretionary — 2.5%
Astra International		1,795,181		780,513
Consumer Staples — 1.4%
Gudang Garam *		41,200		110,782
Hanjaya Mandala Sampoerna		791,300		73,885
Unilever Indonesia		501,180		247,375
				432,042
Financials — 14.0%
Bank Central Asia		851,996		2,052,563
Bank Mandiri		1,630,580		764,153
Bank Negara Indonesia Persero		647,600		256,178
Bank Rakyat Indonesia Persero		4,668,600		1,390,930
				4,463,824
TOTAL INDONESIA				6,583,289
MALAYSIA— 17.6%
Communication Services — 2.0%
Axiata Group		394,588		325,041
DiGi.com		321,100		301,043
				626,084
Consumer Staples — 1.2%
Sime Darby Plantation		316,796		380,077
Financials — 9.5%
CIMB Group Holdings		615,275		584,454
Malayan Banking		529,331		1,022,653
Public Bank		1,366,995		1,416,873
				3,023,980
Health Care — 1.0%
IHH Healthcare		260,980		329,897

 

Schedule of Investments (Unaudited) January 31, 2021

Global X FTSE Southeast Asia ETF

	Shares		Value
COMMON STOCK — continued
Materials — 1.3%
Petronas Chemicals Group		250,424	$	415,670
Utilities — 2.6%
Tenaga Nasional		346,545		827,250
TOTAL MALAYSIA				5,602,958
PHILIPPINES— 6.1%
Financials — 1.1%
BDO Unibank		172,120		360,515
Industrials — 1.5%
Ayala		29,080		465,745
Real Estate — 3.5%
Ayala Land		699,200		548,284
SM Prime Holdings		794,900		583,646
				1,131,930
TOTAL PHILIPPINES				1,958,190
SINGAPORE— 29.0%
Communication Services — 3.7%
Singapore Telecommunications		656,704		1,167,826
Consumer Discretionary — 0.4%
Jardine Cycle & Carriage		8,518		138,383
Financials — 23.2%
DBS Group Holdings		157,883		2,995,625
Oversea-Chinese Banking		309,066		2,403,407
United Overseas Bank		113,597		2,001,279
				7,400,311
Real Estate — 1.7%
CapitaLand		228,718		553,225
TOTAL SINGAPORE				9,259,745
THAILAND— 24.2%
Communication Services — 1.8%
Advanced Info Service NVDR		99,061		569,278
Consumer Staples — 2.8%
CP ALL NVDR		459,973		879,835

 

Schedule of Investments (Unaudited) January 31, 2021

Global X FTSE Southeast Asia ETF

	Shares		Value
COMMON STOCK — continued
Energy — 6.3%
PTT NVDR		1,263,140	$	1,593,169
PTT Exploration & Production NVDR		121,810		421,227
				2,014,396
Financials — 5.0%
Bangkok Bank		25,100		95,184
Bangkok Bank NVDR		17,611		66,784
Kasikornbank NVDR (A)		178,708		758,300
Siam Commercial Bank NVDR		214,131		674,302
				1,594,570
Health Care — 1.7%
Bangkok Dusit Medical Services NVDR		790,400		546,651
Industrials — 2.4%
Airports of Thailand NVDR		381,400		758,212
Materials — 2.9%
Siam Cement NVDR		74,126		936,172
Utilities — 1.3%
Gulf Energy Development NVDR		377,810		422,875
TOTAL THAILAND				7,721,989
TOTAL COMMON STOCK
(Cost $34,061,682)				31,867,374
SHORT-TERM INVESTMENT(B)(C) — 1.6%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $503,940)		503,940		503,940
TOTAL INVESTMENTS — 101.5%
(Cost $34,565,622)			$	32,371,314

Percentages are based on Net Assets of $31,882,650.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at January 31, 2021.  The total value of securities on loan at January 31, 2021 was $481,607.

 

Schedule of Investments (Unaudited) January 31, 2021

Global X FTSE Southeast Asia ETF

(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2021, was $503,940.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2021.

Cl — Class

NVDR  — Non-Voting Depositary Receipt

As of January 31, 2021, 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 January 31, 2021, 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-002-1900

Schedule of Investments (Unaudited)	January 31, 2021
Global X Social Media ETF

	Shares		Value
COMMON STOCK — 100.0%
CHINA— 29.0%
Communication Services — 29.0%
Baidu ADR *		97,752	$	22,973,675
Bilibili ADR *		133,483		15,202,379
HUYA ADR * (A)		3,380		87,508
JOYY ADR		25,425		2,340,117
Meitu *		1,564,600		304,693
Momo ADR *		103,944		1,588,265
NetEase ADR		144,205		16,582,133
SINA * (A)		37,272		1,558,715
Tencent Holdings		373,390		32,817,927
Tencent Music Entertainment Group ADR *		261,709		6,961,459
Weibo ADR * (A)		21,286		970,216
TOTAL CHINA				101,387,087
GERMANY— 1.0%
Communication Services — 1.0%
United Internet		76,991		3,353,291
JAPAN— 4.3%
Communication Services — 4.3%
DeNA *		63,671		1,188,947
Gree *		69,135		379,699
Kakaku.com		94,700		2,740,733
Mixi		31,310		735,087
Nexon		331,184		10,075,181
TOTAL JAPAN				15,119,647
RUSSIA— 4.9%
Communication Services — 4.9%
Mail.Ru Group GDR *		134,721		3,509,482
Yandex, Cl A *		219,682		13,760,881
TOTAL RUSSIA				17,270,363

Schedule of Investments (Unaudited)	January 31, 2021
Global X Social Media ETF

	Shares		Value
COMMON STOCK — continued
SOUTH KOREA— 10.6%
Communication Services — 10.6%
AfreecaTV		5,253	$	290,216
Com2uSCorp		5,904		845,012
Kakao *		33,694		13,283,617
NAVER		73,524		22,544,906
TOTAL SOUTH KOREA				36,963,751
TAIWAN— 0.1%
Consumer Discretionary — 0.1%
PChome Online		70,044		216,367
UNITED STATES— 50.1%
Communication Services — 49.9%
Alphabet, Cl A *		8,125		14,847,300
ANGI Homeservices, Cl A *		46,785		654,054
Facebook, Cl A * (A)		100,924		26,071,697
Glu Mobile *		106,678		939,833
IAC *		57,629		12,099,209
Match Group *		149,621		20,925,993
Pinterest, Cl A *		238,285		16,324,905
Snap, Cl A *		648,465		34,329,737
Spotify Technology *		48,635		15,320,025
Twitter *		469,273		23,712,365
Yelp, Cl A *		49,743		1,621,124
Zynga, Cl A *		739,926		7,332,667
				174,178,909
Consumer Discretionary — 0.2%
Groupon, Cl A *		17,916		612,190
Information Technology — 0.0%
Life360, Cl CDI *		46,038		136,698

Schedule of Investments (Unaudited)	January 31, 2021
Global X Social Media ETF

	FaceAmount/ Shares		Value
COMMON STOCK — continued
TOTAL UNITED STATES			$	174,927,797
TOTAL COMMON STOCK
(Cost $213,763,729)				349,238,303
U.S. TREASURY OBLIGATION — 2.3%
U.S. Treasury Bill 0.030%, 02/18/21(B)
(Cost $7,999,886)	$	8,000,000		7,999,839
SHORT-TERM INVESTMENT(C)(D) — 5.7%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $20,053,292)		20,053,292		20,053,292
TOTAL INVESTMENTS — 108.0%
(Cost $241,816,907)			$	377,291,434

Percentages are based on Net Assets of $349,343,051.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at January 31, 2021. The total value of securities on loan at January 31, 2021 was $19,082,721.
(B)	The rate reported on the Schedule of Investments is the effective yield at time of purchase.
(C)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2021, was $20,053,292.
(D)	The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2021.

ADR — American Depositary Receipt

Cl — Class

GDR — Global Depositary Receipt

Schedule of Investments (Unaudited)	January 31, 2021
Global X Social Media ETF

The following is a summary of the level of inputs used as of January 31, 2021, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	349,238,303	$	—	$	—	$	349,238,303
Short-Term Investment		20,053,292		—		—		20,053,292
U.S. Treasury Obligation		—		7,999,839		—		7,999,839
Total Investments in Securities	$	369,291,595	$	7,999,839	$	—	$	377,291,434

For the period ended January 31, 2021, 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)	January 31, 2021
Global X Lithium & Battery Tech ETF

	Shares		Value
COMMON STOCK — 99.9%
AUSTRALIA— 5.2%
Materials — 5.2%
Galaxy Resources *		7,598,254	$	15,682,009
ioneer * (A)		25,537,995		7,053,829
Mineral Resources		2,856,192		75,274,824
Orocobre * (A)		5,599,401		21,480,639
Pilbara Minerals * (A)		32,756,048		23,372,763
TOTAL AUSTRALIA				142,864,064
CANADA— 0.6%
Materials — 0.6%
Lithium Americas * (A)		797,354		15,785,418
Nemaska Lithium * (A)(B)(C)(D)		12,119,545		95
TOTAL CANADA				15,785,513
CHILE— 4.2%
Materials — 4.2%
Sociedad Quimica y Minera de Chile ADR		2,301,175		117,221,854
CHINA— 44.8%
Consumer Discretionary — 6.6%
BYD, Cl H		5,193,378		159,005,905
Tianneng Power International (A)		12,749,400		25,190,171
				184,196,076
Industrials — 14.8%
Contemporary Amperex Technology, Cl A		2,534,635		139,333,804
Eve Energy, Cl A		10,557,198		174,542,483
Shenzhen Yinghe Technology, Cl A		6,220,051		19,592,004
Sunwoda Electronic, Cl A		18,627,563		78,308,261
				411,776,552
Information Technology — 8.0%
NAURA Technology Group, Cl A		3,338,749		103,868,621
Wuxi Lead Intelligent Equipment, Cl A		8,553,041		118,835,573
				222,704,194

Schedule of Investments (Unaudited)	January 31, 2021
Global X Lithium & Battery Tech ETF

	Shares		Value
COMMON STOCK — continued
Materials — 15.4%
Beijing Easpring Material Technology, Cl A *		5,529,419	$	49,683,353
Ganfeng Lithium, Cl A		10,182,934		189,379,350
Shanghai Putailai New Energy Technology, Cl A		2,163,983		33,358,458
Shenzhen Capchem Technology, Cl A		3,782,779		48,681,996
Yunnan Energy New Material, Cl A		5,218,904		106,919,619
				428,022,776
TOTAL CHINA				1,246,699,598
GERMANY— 2.3%
Industrials — 2.3%
Akasol * (A)		47,925		5,589,532
Varta *		324,701		58,067,558
TOTAL GERMANY				63,657,090
HONG KONG— 0.2%
Industrials — 0.2%
Honbridge Holdings *		59,020,100		3,958,092
JAPAN— 6.6%
Consumer Discretionary — 4.9%
Panasonic		10,514,720		135,733,742
Industrials — 1.5%
GS Yuasa		1,435,208		42,222,080
Materials — 0.2%
W-Scope *		589,300		5,685,018
TOTAL JAPAN				183,640,840
NETHERLANDS— 0.6%
Materials — 0.6%
AMG Advanced Metallurgical Group		543,666		17,245,714
SOUTH KOREA— 12.0%
Industrials — 0.1%
Vitzrocell		246,465		3,360,085

Schedule of Investments (Unaudited)	January 31, 2021
Global X Lithium & Battery Tech ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — 7.3%
Iljin Materials		341,641	$	21,806,872
L&F		327,676		21,589,238
Power Logics		461,586		3,672,551
Samsung SDI		237,377		155,761,414
				202,830,075
Materials — 4.6%
LG Chemical		155,770		127,696,308
TOTAL SOUTH KOREA				333,886,468
TAIWAN— 1.6%
Information Technology — 1.6%
Dynapack International Technology		2,373,900		7,621,234
Simplo Technology		2,836,980		36,573,513
TOTAL TAIWAN				44,194,747
UNITED STATES— 21.8%
Consumer Discretionary — 5.6%
Tesla *		197,418		156,657,106
Industrials — 2.4%
EnerSys		799,884		65,774,461
Materials — 13.8%
Albemarle		2,041,842		332,126,020
Livent *		2,779,405		50,640,759
				382,766,779
TOTAL UNITED STATES				605,198,346
TOTAL COMMON STOCK
(Cost $2,010,384,875)				2,774,352,326
SHORT-TERM INVESTMENT(E)(F) — 4.5%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $126,135,041)		126,135,041		126,135,041

Schedule of Investments (Unaudited)	January 31, 2021
Global X Lithium & Battery Tech ETF

		Value
TOTAL INVESTMENTS — 104.4%
(Cost $2,136,519,916)	$	2,900,487,367

Percentages are based on Net Assets of $2,778,608,313.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at January 31, 2021. The total value of securities on loan at January 31, 2021 was $81,570,768.
(B)	Level 3 security in accordance with fair value hierarchy.
(C)	Security considered illiquid. The total value of such securities as of January 31, 2021 was $95 and represented 0.0% of Net Assets of the Fund.
(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 January 31, 2021, was $95 and represents 0.0% of Net Assets of the Fund.
(E)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2021, was $126,135,041.
(F)	The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2021.

ADR — American Depositary Receipt

Cl — Class

The following is a summary of the level of inputs used as of January 31, 2021, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3(1)		Total
Common Stock	$	2,774,352,231	$	—	$	95	$	2,774,352,326
Short-Term Investment		126,135,041		—		—		126,135,041
Total Investments in Securities	$	2,900,487,272	$	—	$	95	$	2,900,487,367

⁽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 annual or semi-annual financial statements.

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

Schedule of Investments (Unaudited)	January 31, 2021
Global X E-commerce ETF

	Shares		Value
COMMON STOCK — 99.9%
ARGENTINA— 3.9%
Consumer Discretionary — 3.9%
MercadoLibre *		3,644	$	6,484,534
AUSTRALIA— 0.3%
Consumer Discretionary — 0.3%
Temple & Webster Group *		64,382		564,607
CANADA— 3.7%
Information Technology — 3.7%
Shopify, Cl A *		5,548		6,094,977
CHINA— 26.5%
Communication Services — 4.2%
NetEase ADR		61,585		7,081,659
Consumer Discretionary — 21.8%
Alibaba Group Holding ADR *		29,242		7,422,496
Baozun ADR *		67,966		2,785,926
JD.com ADR *		74,501		6,607,494
Pinduoduo ADR *		38,888		6,444,130
Trip.com Group ADR *		201,965		6,428,546
Uxin ADR *		432,477		475,725
Vipshop Holdings ADR *		224,726		6,161,987
				36,326,304
Financials — 0.5%
LexinFintech Holdings ADR *		114,719		891,367
TOTAL CHINA				44,299,330
GERMANY— 2.4%
Consumer Discretionary — 2.4%
Jumia Technologies ADR * (A)		68,674		3,952,189
JAPAN— 4.1%
Consumer Discretionary — 4.1%
Rakuten *		697,880		6,859,148
SOUTH KOREA— 0.3%
Information Technology — 0.3%
Cafe24 *		17,840		558,995

Schedule of Investments (Unaudited)	January 31, 2021
Global X E-commerce ETF

	Shares		Value
COMMON STOCK — continued
UNITED KINGDOM— 6.7%
Consumer Discretionary — 6.7%
ASOS *		60,503	$	3,717,101
Ocado Group *		194,561		7,419,302
TOTAL UNITED KINGDOM				11,136,403
UNITED STATES— 52.0%
Communication Services — 3.2%
ANGI Homeservices, Cl A *		60,177		841,274
TripAdvisor *		81,759		2,532,077
Yelp, Cl A *		61,773		2,013,182
				5,386,533
Consumer Discretionary — 35.3%
Amazon.com *		2,114		6,777,907
Booking Holdings *		3,003		5,838,823
eBay		117,705		6,651,510
Etsy *		32,153		6,401,341
Expedia Group *		46,794		5,807,135
Groupon, Cl A *		21,195		724,233
Lands’ End *		18,462		509,736
Overstock.com *		37,025		2,873,140
Overstock.com, Ser A1		366		23,058
PetMed Express (A)		16,800		641,760
Qurate Retail, Cl A *		331,081		4,171,621
Shutterstock		19,545		1,270,230
Stamps.com *		15,381		3,511,636
Wayfair, Cl A *		23,587		6,423,212
Williams-Sonoma		55,789		7,192,318
				58,817,660
Financials — 2.6%
eHealth *		21,423		1,025,091
LendingTree *		10,003		3,256,176
				4,281,267

Schedule of Investments (Unaudited)	January 31, 2021
Global X E-commerce ETF

	Shares		Value
COMMON STOCK — continued
Industrials — 4.0%
CoStar Group *		7,476	$	6,726,232
Information Technology — 6.9%
BigCommerce Holdings *		21,508		1,719,350
GoDaddy, Cl A *		81,172		6,378,495
LivePerson *		53,910		3,415,738
				11,513,583
TOTAL UNITED STATES				86,725,275
TOTAL COMMON STOCK
(Cost $147,021,762)				166,675,458
SHORT-TERM INVESTMENT(B)(C) — 1.5%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $2,460,762)		2,460,762		2,460,762
TOTAL INVESTMENTS — 101.4%
(Cost $149,482,524)			$	169,136,220

Percentages are based on Net Assets of $166,847,951.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at January 31, 2021. The total value of securities on loan at January 31, 2021 was $2,452,073.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2021, was $2,460,762.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2021.

ADR — American Depositary Receipt

Cl — Class

Ser — Series

As of January 31, 2021, 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 January 31, 2021, there have been no transfers in or out of Level 3.

Schedule of Investments (Unaudited)	January 31, 2021
Global X E-commerce 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)	January 31, 2021
Global X Emerging Markets Internet & E-commerce ETF †

	Shares		Value
COMMON STOCK — 100.0%
ARGENTINA— 4.7%
Consumer Discretionary — 4.7%
MercadoLibre *		161	$	286,501
BRAZIL— 6.5%
Consumer Discretionary — 2.8%
Afya, Cl A *		399		8,858
Arco Platform, Cl A *		266		8,443
B2W Cia Digital *		1,470		21,841
Lojas Americanas		5,801		20,060
Magazine Luiza		18,620		85,670
Via Varejo S *		8,470		22,727
				167,599
Information Technology — 3.7%
Pagseguro Digital, Cl A *		2,002		97,998
StoneCo, Cl A *		1,554		111,732
TOTVS		2,856		14,772
				224,502
TOTAL BRAZIL				392,101
CHILE— 0.4%
Consumer Discretionary — 0.4%
Falabella		7,035		24,166
CHINA— 74.8%
Communication Services — 31.3%
Autohome ADR		651		71,760
Baidu ADR *		1,512		355,350
Bilibili ADR *		1,673		190,538
China Literature *		2,520		24,050
DouYu International Holdings ADR *		1,841		24,172
HUYA ADR *		1,029		26,641
iQIYI ADR *		3,983		87,028
JOYY ADR		469		43,167
Momo ADR		1,274		19,467
NetEase ADR		1,932		222,161

Schedule of Investments (Unaudited)	January 31, 2021
Global X Emerging Markets Internet & E-commerce ETF †

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
SINA *		343	$	14,344
Tencent Holdings		5,530		486,042
Tencent Music Entertainment Group ADR *		10,171		270,549
Weibo ADR *		1,204		54,878
				1,890,147
Consumer Discretionary — 40.2%
Alibaba Group Holding ADR *		1,316		334,040
Baozun ADR *		441		18,076
JD.com ADR *		4,795		425,268
Koolearn Technology Holding *		2,100		7,421
Meituan, Cl B *		11,410		523,569
New Oriental Education & Technology Group ADR *		966		161,805
Pinduoduo ADR *		4,235		701,782
Tongcheng-Elong Holdings *		5,950		10,651
Trip.com Group ADR *		3,395		108,063
Vipshop Holdings ADR *		4,123		113,053
Youdao ADR *		609		22,947
				2,426,675
Health Care — 0.5%
Ping An Healthcare and Technology *		2,590		32,184
Industrials — 0.2%
51job ADR *		189		12,448
Information Technology — 2.6%
Kingdee International Software Group		11,550		46,624
Kingsoft		5,950		46,042
Travelsky Technology, Cl H		17,850		39,872
Weimob *		8,750		25,221
				157,759
TOTAL CHINA				4,519,213
POLAND— 0.6%
Communication Services — 0.6%
CD Projekt *		413		33,890

Schedule of Investments (Unaudited)	January 31, 2021
Global X Emerging Markets Internet & E-commerce ETF †

	Shares		Value
RUSSIA— 2.1%
Communication Services — 2.1%
Yandex, Cl A *		2,065	$	129,352
SOUTH AFRICA— 4.2%
Communication Services — 0.3%
MultiChoice Group		1,778		15,235
Consumer Discretionary — 3.9%
Naspers, Cl N		1,029		237,759
TOTAL SOUTH AFRICA				252,994
SOUTH KOREA— 6.7%
Communication Services — 6.7%
Kakao		308		121,427
NAVER		693		212,497
NCSoft		84		71,564
TOTAL SOUTH KOREA				405,488
TOTAL INVESTMENTS — 100.0%
(Cost $5,255,926)			$	6,043,705

Percentages are based on Net Assets of $6,041,973. 

*	Non-income producing security.
†	The Fund commenced operations on November 9, 2020.

ADR — American Depositary Receipt

Cl — Class

As of January 31, 2021, 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 January 31, 2021, 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)	January 31, 2021
Global X SuperDividend® ETF

	Shares		Value
COMMON STOCK — 98.8%
ARGENTINA— 0.5%
Communication Services — 0.5%
Telecom Argentina ADR * (A)		547,839	$	3,549,997
AUSTRALIA— 7.2%
Communication Services — 1.4%
Nine Entertainment Holdings		5,602,356		10,359,132
Consumer Staples — 0.9%
Inghams Group (A)		2,822,653		7,125,068
Financials — 1.5%
IOOF Holdings		2,488,525		5,957,063
Platinum Asset Management		1,685,346		5,366,273
				11,323,336
Industrials — 0.9%
SmartGroup		1,272,244		6,871,929
Materials — 1.9%
BHP Group		227,446		7,601,544
Rio Tinto		85,059		6,528,085
				14,129,629
Utilities — 0.6%
AGL Energy		498,647		4,388,259
TOTAL AUSTRALIA				54,197,353
BRAZIL— 3.0%
Financials — 2.1%
Banco Santander Brasil		868,700		6,246,653
BB Seguridade Participacoes		1,111,500		5,631,043
Wiz Solucoes e Corretagem de Seguros		2,895,400		4,067,534
				15,945,230
Utilities — 0.9%
Transmissora Alianca de Energia Eletrica		1,129,700		6,639,878
TOTAL BRAZIL				22,585,108
CHINA— 12.0%
Communication Services — 0.8%
CITIC Telecom International Holdings		19,416,600		6,135,103

Schedule of Investments (Unaudited)	January 31, 2021
Global X SuperDividend® ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — 0.7%
Tianneng Power International (A)		2,708,200	$	5,350,842
Energy — 0.8%
Yanzhou Coal Mining, Cl H		8,156,100		6,311,265
Financials — 0.7%
China Minsheng Banking, Cl H		9,925,200		5,683,356
Industrials — 0.8%
Lonking Holdings		18,619,100		6,195,281
Materials — 1.6%
Asia Cement China Holdings		7,125,500		6,138,672
China Oriental Group		22,980,500		6,253,520
				12,392,192
Real Estate — 5.7%
Agile Group Holdings		8,425,300		10,518,246
Guangzhou R&F Properties		5,901,500		7,283,782
Powerlong Real Estate Holdings		8,902,000		5,820,740
Shenzhen Investment		17,118,000		5,673,731
Yuexiu Property		32,090,400		6,290,734
Yuzhou Properties (A)		23,476,202		8,205,021
				43,792,254
Utilities — 0.9%
China Power International Development		32,041,500		7,190,261
TOTAL CHINA				93,050,554
COLOMBIA— 0.7%
Energy — 0.7%
Ecopetrol ADR		470,929		5,359,172
FRANCE— 1.0%
Real Estate — 1.0%
Cromwell European Real Estate Investment Trust ‡		12,712,900		7,722,480
HONG KONG— 2.3%
Communication Services — 0.9%
PCCW (A)		11,593,300		6,459,121

Schedule of Investments (Unaudited)	January 31, 2021
Global X SuperDividend® ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — 1.4%
Pacific Textiles Holdings		17,367,500	$	10,796,101
TOTAL HONG KONG				17,255,222
INDONESIA— 2.7%
Energy — 2.7%
Adaro Energy		64,064,000		5,479,458
Bukit Asam		45,426,400		8,353,536
Indo Tambangraya Megah		7,706,400		6,728,682
TOTAL INDONESIA				20,561,676
KAZAKHSTAN— 0.8%
Financials — 0.8%
Halyk Savings Bank of Kazakhstan JSC GDR		496,188		6,301,588
MEXICO— 1.2%
Real Estate — 1.2%
PLA Administradora Industrial S de RL ‡ (A)		6,500,369		9,279,583
NETHERLANDS— 1.1%
Financials — 1.1%
Flow Traders		222,599		8,540,385
NIGERIA— 1.6%
Financials — 1.6%
Zenith Bank		176,982,843		12,194,891
PORTUGAL— 0.8%
Communication Services — 0.8%
NOS SGPS		1,796,995		6,200,223
RUSSIA— 9.5%
Communication Services — 1.3%
Mobile TeleSystems ADR		1,136,240		10,226,160
Consumer Staples — 1.0%
Magnit PJSC GDR		517,879		7,726,755
Energy — 1.0%
Gazprom PJSC ADR		1,411,079		7,868,176
Materials — 6.2%
Evraz		2,201,166		15,155,441

Schedule of Investments (Unaudited)	January 31, 2021
Global X SuperDividend® ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
MMC Norilsk Nickel PJSC ADR		302,240	$	9,741,195
Novolipetsk Steel PJSC GDR		533,989		14,887,613
PhosAgro PJSC GDR		485,803		7,617,391
				47,401,640
TOTAL RUSSIA				73,222,731
SINGAPORE— 3.3%
Real Estate — 3.3%
Keppel Pacific Oak US REIT ‡		9,415,519		6,920,407
Mapletree North Asia Commercial Trust ‡		9,159,100		6,763,558
Sasseur Real Estate Investment Trust ‡		18,553,300		11,463,873
TOTAL SINGAPORE				25,147,838
SOUTH AFRICA— 9.7%
Consumer Discretionary — 1.1%
Truworths International		2,951,215		8,752,183
Energy — 1.4%
Exxaro Resources		1,057,660		10,609,976
Financials — 1.0%
Coronation Fund Managers		2,303,229		7,482,338
Industrials — 0.8%
Reunert (A)		2,477,441		6,287,211
Materials — 3.7%
African Rainbow Minerals		630,540		11,489,421
Kumba Iron Ore		410,770		16,597,810
				28,087,231
Real Estate — 1.7%
Equites Property Fund ‡ (A)		5,721,182		6,370,172
Resilient ‡		2,370,549		6,266,344
				12,636,516
TOTAL SOUTH AFRICA				73,855,455
SPAIN— 1.6%
Energy — 0.9%
Repsol		706,404		6,970,409

Schedule of Investments (Unaudited)	January 31, 2021
Global X SuperDividend® ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — 0.7%
Lar Espana Real Estate Socimi ‡		995,824	$	5,595,468
TOTAL SPAIN				12,565,877
TAIWAN— 2.4%
Consumer Discretionary — 0.8%
Ruentex Industries		2,571,800		6,263,611
Real Estate — 1.6%
Chong Hong Construction		2,126,800		6,000,078
Farglory Land Development		3,398,400		6,068,030
				12,068,108
TOTAL TAIWAN				18,331,719
THAILAND— 6.3%
Communication Services — 2.1%
Jasmine Broadband Internet Infrastructure Fund		22,007,900		7,132,530
Jasmine International NVDR (A)		91,015,399		9,183,646
				16,316,176
Energy — 1.3%
Banpu		6,348,600		2,205,995
Banpu NVDR (A)		21,274,900		7,392,548
				9,598,543
Financials — 1.1%
Tisco Financial Group NVDR		2,637,700		8,129,897
Real Estate — 1.8%
Land & Houses NVDR (A)		25,692,900		6,695,778
Quality Houses		85,864,400		6,713,087
				13,408,865
TOTAL THAILAND				47,453,481
UNITED KINGDOM— 4.6%
Consumer Staples — 0.9%
British American Tobacco		191,052		6,971,982
Energy — 0.9%
Genel Energy		3,534,998		7,184,265

Schedule of Investments (Unaudited)	January 31, 2021
Global X SuperDividend® ETF

	Shares		Value
COMMON STOCK — continued
Financials — 1.8%
IG Group Holdings		580,367	$	5,977,167
Standard Life Aberdeen		1,789,309		7,422,796
				13,399,963
Real Estate — 1.0%
Regional ‡		6,494,633		7,295,236
TOTAL UNITED KINGDOM				34,851,446
UNITED STATES— 26.5%
Communication Services — 0.9%
Lumen Technologies		560,481		6,938,755
Consumer Staples — 4.2%
Altria Group		160,001		6,572,841
B&G Foods (A)		678,390		25,833,091
				32,405,932
Energy — 4.2%
Archrock		792,488		7,029,368
Diversified Gas & Oil		12,024,281		19,021,424
Williams		294,439		6,250,940
				32,301,732
Financials — 11.4%
Annaly Capital Management ‡		1,007,103		8,177,676
Apollo Commercial Real Estate Finance ‡		441,326		4,934,025
Arbor Realty Trust ‡		592,545		8,449,692
Ares Commercial Real Estate ‡		646,262		7,315,686
Artisan Partners Asset Management, Cl A		195,054		9,440,613
Blackstone Mortgage Trust, Cl A ‡		235,504		6,278,537
Chimera Investment ‡		387,580		3,914,558
KKR Real Estate Finance Trust ‡		480,530		8,226,674
Ladder Capital, Cl A ‡		462,235		4,543,770
New York Community Bancorp		686,791		7,183,834
Ready Capital ‡		495,578		5,639,678
Starwood Property Trust ‡		350,107		6,568,007
Waddell & Reed Financial, Cl A		267,437		6,763,482
				87,436,232

Schedule of Investments (Unaudited)	January 31, 2021
Global X SuperDividend® ETF

	Shares		Value
COMMON STOCK — continued
Materials — 0.8%
Kronos Worldwide		449,935	$	6,371,080
Real Estate — 5.0%
Brookfield Property, Cl A ‡ (A)		523,229		9,078,023
GEO Group ‡ (A)		472,872		4,227,476
Gladstone Commercial ‡		339,597		6,014,263
Iron Mountain ‡		200,165		6,739,555
Office Properties Income Trust ‡		260,116		6,019,084
One Liberty Properties ‡		304,353		6,099,234
				38,177,635
TOTAL UNITED STATES				203,631,366
TOTAL COMMON STOCK
(Cost $685,666,035)				755,858,145
PREFERRED STOCK — 0.9%
BRAZIL— 0.9%
Utilities — 0.9%
Cia de Transmissao de Energia Eletrica Paulista, 0.000% (B)
(Cost $6,055,108)		1,490,900		7,195,424
TOTAL BRAZIL				7,195,424
SHORT-TERM INVESTMENT(C)(D) — 7.1%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $54,571,884)		54,571,884		54,571,884
TOTAL INVESTMENTS — 106.8%
(Cost $746,293,027)			$	817,625,453

Percentages are based on Net Assets of $765,422,585.

Schedule of Investments (Unaudited)	January 31, 2021
Global X SuperDividend® ETF

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	This security or a partial position of this security is on loan at January 31, 2021. The total value of securities on loan at January 31, 2021 was $47,740,146.
(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 January 31, 2021, was $54,571,884.
(D)	The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2021.

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

As of January 31, 2021, 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 January 31, 2021, 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)	January 31, 2021
Global X SuperDividend® U.S. ETF

	Shares		Value
COMMON STOCK — 70.7%
Communication Services — 4.7%
AT&T		391,036	$	11,195,361
Verizon Communications		253,252		13,865,547
				25,060,908
Consumer Discretionary — 2.0%
H&R Block		633,104		10,908,382
Consumer Staples — 24.5%
Altria Group		337,991		13,884,670
B&G Foods (A)		1,109,467		42,248,503
Bunge		203,138		13,293,351
General Mills		269,373		15,650,571
Kraft Heinz		542,562		18,181,253
Philip Morris International		171,719		13,677,419
Universal		301,390		13,824,759
				130,760,526
Energy — 7.7%
Chevron		135,219		11,520,659
Exxon Mobil		252,855		11,338,018
Hess Midstream		420,859		8,783,327
Kinder Morgan		677,338		9,536,919
				41,178,923
Financials — 7.8%
Arbor Realty Trust ‡		1,006,018		14,345,817
Blackstone Mortgage Trust, Cl A ‡		351,173		9,362,272
KKR Real Estate Finance Trust ‡		511,050		8,749,176
Virtu Financial, Cl A		329,389		9,147,133
				41,604,398
Industrials — 2.4%
Ennis		702,811		12,791,160
Real Estate — 12.2%
Alexander’s ‡		31,006		8,284,803
Brookfield Property, Cl A ‡ (A)		991,149		17,196,435
Gladstone Commercial ‡		588,608		10,424,248

Schedule of Investments (Unaudited)	January 31, 2021
Global X SuperDividend® U.S. ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
Industrial Logistics Properties Trust ‡		427,839	$	9,074,465
Iron Mountain ‡		318,086		10,709,956
Omega Healthcare Investors ‡		260,724		9,443,423
				65,133,330
Utilities — 9.4%
Clearway Energy, Cl C		359,736		11,144,622
Duke Energy		144,882		13,618,908
National Fuel Gas		189,370		7,624,036
PPL		420,384		11,632,025
South Jersey Industries		280,810		6,486,711
				50,506,302
TOTAL COMMON STOCK
(Cost $351,868,144)				377,943,929
MASTER LIMITED PARTNERSHIPS — 28.8%
Energy — 19.0%
BP Midstream Partners (B)		992,258		11,569,728
CrossAmerica Partners (B)		825,221		15,472,894
Delek Logistics Partners (B)		523,676		20,093,448
KNOT Offshore Partners (B)		841,801		13,746,610
MPLX (B)		440,933		10,189,962
Phillips 66 Partners (B)		248,265		6,236,417
Sunoco (B)		320,737		10,032,654
USA Compression Partners (B)		1,052,897		13,982,472
				101,324,185
Financials — 2.5%
Compass Diversified Holdings (B)		660,475		13,605,785
Industrials — 4.8%
Fortress Transportation & Infrastructure Investors (B)		741,289		16,382,487

Schedule of Investments (Unaudited)	January 31, 2021
Global X SuperDividend® U.S. ETF

	Shares		Value
MASTER LIMITED PARTNERSHIPS — continued
Industrials — continued
Icahn Enterprises (B)		167,705	$	9,368,001
				25,750,488
Real Estate — 2.5%
Brookfield Property Partners (B)		787,611		13,413,015
TOTAL MASTER LIMITED PARTNERSHIPS
(Cost $119,391,505)				154,093,473
SHORT-TERM INVESTMENT(C)(D) — 7.9%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $42,334,251)		42,334,251		42,334,251
TOTAL INVESTMENTS — 107.4%
(Cost $513,593,900)			$	574,371,653

Percentages are based on Net Assets of $534,827,373.

‡	Real Estate Investment Trust
(A)	This security or a partial position of this security is on loan at January 31, 2021. The total value of securities on loan at January 31, 2021 was $41,953,172.
(B)	Security considered Master Limited Partnership. At January 31, 2021, these securities amounted to $154,093,473 or 28.8% of Net Assets of the Fund.
(C)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2021, was $42,334,251.
(D)	The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2021.

Cl — Class

As of January 31, 2021, 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 January 31, 2021, 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)	January 31, 2021
Global X MSCI SuperDividend® EAFE ETF

	Shares		Value
COMMON STOCK — 99.9%
AUSTRALIA— 9.1%
Industrials — 1.9%
Aurizon Holdings		62,516	$	177,472
Materials — 5.0%
Fortescue Metals Group		15,661		261,826
Rio Tinto		2,742		210,442
Total Materials				472,268
Real Estate — 2.2%
Scentre Group ‡		97,509		204,241
TOTAL AUSTRALIA				853,981
AUSTRIA— 2.5%
Energy — 2.5%
OMV		5,518		232,892
BELGIUM— 3.8%
Communication Services — 1.7%
Proximus		7,454		157,392
Consumer Discretionary — 2.1%
Ageas		3,788		194,621
TOTAL BELGIUM				352,013
DENMARK— 3.4%
Consumer Discretionary — 3.4%
Pandora *		3,316		321,309
FINLAND— 4.3%
Industrials — 2.1%
Wartsila Abp		19,679		193,799
Utilities — 2.2%
Fortum		8,375		203,344
TOTAL FINLAND				397,143

Schedule of Investments (Unaudited)	January 31, 2021
Global X MSCI SuperDividend® EAFE ETF

	Shares		Value
COMMON STOCK — continued
FRANCE— 6.4%
Energy — 1.8%
Total		3,981	$	168,771
Real Estate — 4.6%
Covivio ‡		2,553		210,447
Klepierre ‡		9,070		218,951
Total Real Estate				429,398
TOTAL FRANCE				598,169
GERMANY— 4.0%
Industrials — 1.8%
HOCHTIEF		1,801		167,932
Materials — 2.2%
BASF		2,673		207,284
TOTAL GERMANY				375,216
HONG KONG— 6.8%
Communication Services — 2.7%
HKT Trust & HKT		92,220		121,551
PCCW		247,765		138,040
Total Communication Services				259,591
Real Estate — 2.1%
Swire Pacific, Cl A		31,000		194,104
Utilities — 2.0%
Power Assets Holdings		35,000		186,424
TOTAL HONG KONG				640,119
ITALY— 9.2%
Communication Services — 1.9%
Telecom Italia		373,576		177,459
Energy — 1.7%
Eni		15,627		158,565
Financials — 3.8%
Assicurazioni Generali		10,677		182,769

Schedule of Investments (Unaudited)	January 31, 2021
Global X MSCI SuperDividend® EAFE ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Poste Italiane		17,491	$	171,614
Total Financials				354,383
Utilities — 1.8%
Snam		32,734		172,119
TOTAL ITALY				862,526
JAPAN— 8.3%
Communication Services — 2.1%
SoftBank		15,400		202,548
Consumer Staples — 1.6%
Japan Tobacco		7,590		150,611
Industrials — 2.3%
Marubeni		32,100		212,876
Real Estate — 2.3%
Japan Retail Fund Investment ‡		115		217,489
TOTAL JAPAN				783,524
NETHERLANDS— 3.7%
Energy — 1.7%
Royal Dutch Shell, Cl A		8,956		164,551
Financials — 2.0%
NN Group		4,532		188,854
TOTAL NETHERLANDS				353,405
NEW ZEALAND— 1.9%
Communication Services — 1.9%
Spark New Zealand		50,854		175,922
PORTUGAL— 3.7%
Energy — 1.6%
Galp Energia		14,992		150,883
Utilities — 2.1%
Energias de Portugal		31,818		199,928
TOTAL PORTUGAL				350,811

Schedule of Investments (Unaudited)	January 31, 2021
Global X MSCI SuperDividend® EAFE ETF

	Shares		Value
COMMON STOCK — continued
SPAIN— 13.6%
Communication Services — 1.7%
Telefonica		36,708	$	158,497
Energy — 1.7%
Repsol		16,645		164,244
Financials — 2.4%
Banco Bilbao Vizcaya Argentaria		50,105		229,308
Industrials — 2.2%
ACS Actividades de Construccion y Servicios		6,625		207,013
Utilities — 5.6%
Enagas		6,440		142,201
Endesa		6,451		165,368
Naturgy Energy Group		8,583		222,210
Total Utilities				529,779
TOTAL SPAIN				1,288,841
SWITZERLAND— 4.1%
Financials — 4.1%
Swiss Re		2,228		197,004
Zurich Insurance Group		483		193,395
Total Financials				390,399
TOTAL SWITZERLAND				390,399
UNITED KINGDOM— 15.1%
Communication Services — 2.1%
Vodafone Group		113,891		195,243
Consumer Staples — 3.5%
British American Tobacco		4,957		180,894
Imperial Brands		7,482		151,031
Total Consumer Staples				331,925
Energy — 1.5%
BP		37,306		139,085

Schedule of Investments (Unaudited)	January 31, 2021
Global X MSCI SuperDividend® EAFE ETF

	Shares/Number Of Rights		Value
COMMON STOCK — continued
Financials — 8.0%
Legal & General Group		60,270	$	201,940
M&G		72,373		174,813
Phoenix Group Holdings		18,193		168,582
Standard Life Aberdeen		49,641		205,931
Total Financials				751,266
TOTAL UNITED KINGDOM				1,417,519
TOTAL COMMON STOCK
(Cost $8,446,016)				9,393,789
RIGHT — 0.0%
Spain — 0.0%
ACS Actividades de Construccion y Servicios*		6,625		3,268
TOTAL RIGHT (Cost $0)				3,268
TOTAL INVESTMENTS — 99.9%
(Cost $8,446,016)			$	9,397,057

Percentages are based on Net Assets of $9,406,922

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

Cl — Class

As of January 31, 2021, 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 January 31, 2021, 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)	January 31, 2021
Global X MSCI SuperDividend® Emerging Markets ETF

	Shares		Value
COMMON STOCK — 99.1%
BRAZIL— 7.1%
Financials — 7.1%
Banco do Brasil *		95,932	$	594,946
Banco Santander Brasil		109,100		784,517
BB Seguridade Participacoes		109,100		552,719
TOTAL BRAZIL				1,932,182
CHILE— 1.7%
Utilities — 1.7%
Enel Americas		3,068,249		463,036
CHINA— 29.9%
Energy — 3.6%
China Shenhua Energy, Cl H		292,700		542,830
Yanzhou Coal Mining, Cl H		550,000		425,595
				968,425
Financials — 8.2%
Bank of China Ltd., Cl H		1,433,400		486,190
Bank of Communications, Cl H		711,080		385,168
China Everbright Bank, Cl H		1,202,000		494,514
China Minsheng Banking, Cl H		752,400		430,838
PICC Property & Casualty, Cl H		586,200		427,903
				2,224,613
Industrials — 1.7%
Shenzhen International Holdings		283,300		466,939
Information Technology — 3.4%
Lenovo Group		788,300		928,207
Real Estate — 11.0%
Agile Group Holdings		414,400		517,342
China Aoyuan Group		449,800		397,368
China Fortune Land Development, Cl A (A)(B)		212,000		311,007
Guangzhou R&F Properties		359,600		443,828
KWG Group Holdings		287,400		382,516

Schedule of Investments (Unaudited)	January 31, 2021
Global X MSCI SuperDividend® Emerging Markets ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
Shanghai Lujiazui Finance & Trade Zone Development, Cl B		530,000	$	424,000
Shenzhen Investment		1,482,800		491,471
				2,967,532
Utilities — 2.0%
China Power International Development		2,392,300		536,843
TOTAL CHINA				8,092,559
COLOMBIA— 1.8%
Energy — 1.8%
Ecopetrol		855,939		488,025
CZECH REPUBLIC— 2.0%
Utilities — 2.0%
CEZ		22,334		538,735
EGYPT— 2.4%
Industrials — 2.4%
ElSewedy Electric		967,178		640,886
INDIA— 5.0%
Financials — 2.6%
REC		387,665		704,024
Utilities — 2.4%
GAIL India		377,189		647,777
TOTAL INDIA				1,351,801
INDONESIA— 2.0%
Energy — 2.0%
Adaro Energy		6,422,900		549,357
MALAYSIA— 3.9%
Consumer Discretionary — 2.0%
Genting Malaysia		872,310		530,831
Financials — 1.9%
Malayan Banking		260,100		502,506

Schedule of Investments (Unaudited)	January 31, 2021
Global X MSCI SuperDividend® Emerging Markets ETF

	Shares		Value
COMMON STOCK — continued
TOTAL MALAYSIA			$	1,033,337
MEXICO— 2.5%
Real Estate — 2.5%
Fibra Uno Administracion ‡		601,700		681,035
PAKISTAN— 2.1%
Financials — 2.1%
MCB Bank		478,489		575,561
ROMANIA— 2.2%
Real Estate — 2.2%
NEPI Rockcastle		98,963		601,569
RUSSIA— 9.4%
Consumer Staples — 2.2%
Magnit PJSC GDR		40,316		601,515
Energy — 3.4%
Gazprom PJSC		167,220		475,215
LUKOIL PJSC		6,163		441,167
				916,382
Materials — 3.8%
MMC Norilsk Nickel PJSC		1,470		477,722
PhosAgro PJSC GDR		35,821		561,673
				1,039,395
TOTAL RUSSIA				2,557,292
SOUTH AFRICA— 11.6%
Energy — 2.7%
Exxaro Resources		72,552		727,809
Financials — 4.4%
Nedbank Group		79,156		643,608
Old Mutual		641,169		552,890
				1,196,498

Schedule of Investments (Unaudited)	January 31, 2021
Global X MSCI SuperDividend® Emerging Markets ETF

	Shares		Value
COMMON STOCK — continued
Materials — 2.7%
Kumba Iron Ore		18,425	$	744,491
Real Estate — 1.8%
Growthpoint Properties ‡		618,416		497,937
TOTAL SOUTH AFRICA				3,166,735
SOUTH KOREA— 3.5%
Financials — 1.9%
Woori Financial Group *		65,595		516,035
Industrials — 1.6%
Hyundai Heavy Industries Holdings		2,049		430,462
TOTAL SOUTH KOREA				946,497
TAIWAN— 2.1%
Information Technology — 2.1%
Lite-On Technology		284,600		557,969
THAILAND— 4.1%
Communication Services — 1.7%
Total Access Communication NVDR		412,300		447,703
Financials — 2.4%
Siam Commercial Bank NVDR		207,300		652,791
TOTAL THAILAND				1,100,494
UNITED ARAB EMIRATES— 5.8%
Financials — 2.5%
Dubai Islamic Bank PJSC		487,328		668,672
Real Estate — 3.3%
Aldar Properties PJSC		936,611		892,460
TOTAL UNITED ARAB EMIRATES				1,561,132
TOTAL INVESTMENTS — 99.1%
(Cost $24,256,764)			$	26,838,202

Percentages are based on Net Assets of $27,091,468.

Schedule of Investments (Unaudited)	January 31, 2021
Global X MSCI SuperDividend® Emerging Markets ETF

‡	Real Estate Investment Trust
*	Non-income producing security.
(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 January 31, 2021, was $311,007 and represents 1.1% of Net Assets of the Fund.

Cl — Class

GDR — Global Depositary Receipt

Ltd. — Limited

NVDR — Non-Voting Depositary Receipt

PJSC — Public Joint Stock Company

The following is a summary of the level of inputs used as of January 31, 2021, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3(1)		Total
Common Stock	$	24,325,177	$	2,202,018	$	311,007	$	26,838,202
Total Investments in Securities	$	24,325,177	$	2,202,018	$	311,007	$	26,838,202

⁽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 January 31, 2021, 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)	January 31, 2021
Global X SuperDividend® REIT ETF

	Shares		Value
COMMON STOCK — 100.1%
AUSTRALIA— 3.8%
Real Estate — 3.8%
Charter Hall Long Wale ‡ *		722,177	$	2,559,890
Cromwell Property Group ‡		11,797,394		7,331,734
Dexus ‡		369,505		2,554,352
Waypoint REIT ‡		994,518		1,961,017
TOTAL AUSTRALIA				14,406,993
CANADA— 6.4%
Real Estate — 6.4%
H&R Real Estate Investment Trust ‡		269,540		2,565,741
NorthWest Healthcare Properties Real Estate Investment Trust ‡ (A)		1,079,319		10,890,777
SmartCentres Real Estate Investment Trust ‡ (A)		587,199		10,815,916
TOTAL CANADA				24,272,434
MEXICO— 0.7%
Real Estate — 0.7%
Fibra Uno Administracion ‡		2,268,000		2,567,039
SINGAPORE— 7.5%
Real Estate — 7.5%
Ascendas Real Estate Investment Trust ‡		1,113,600		2,584,499
CapitaLand Retail China Trust ‡		1,361,000		1,415,251
Manulife US Real Estate Investment Trust ‡		19,962,212		14,672,225
Mapletree North Asia Commercial Trust ‡		13,332,019		9,845,060
TOTAL SINGAPORE				28,517,035
UNITED STATES— 81.7%
Financials — 38.5%
AGNC Investment ‡		161,583		2,520,695
Annaly Capital Management ‡		2,288,468		18,582,360
Apollo Commercial Real Estate Finance ‡		1,058,594		11,835,081
Arbor Realty Trust ‡		974,180		13,891,807
ARMOUR Residential ‡		1,398,681		15,623,267
Blackstone Mortgage Trust, Cl A ‡		436,760		11,644,022

Schedule of Investments (Unaudited)	January 31, 2021
Global X SuperDividend® REIT ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Broadmark Realty Capital ‡		242,757	$	2,497,970
Chimera Investment ‡		1,187,878		11,997,568
Dynex Capital ‡		136,332		2,460,793
KKR Real Estate Finance Trust ‡		827,206		14,161,767
Ladder Capital, Cl A ‡		917,986		9,023,802
Orchid Island Capital, Cl A ‡		478,695		2,474,853
PennyMac Mortgage Investment Trust ‡		145,821		2,515,412
Ready Capital ‡		1,091,307		12,419,074
Starwood Property Trust ‡		625,782		11,739,670
Two Harbors Investment ‡		409,653		2,486,594
				145,874,735
Real Estate — 43.2%
Brandywine Realty Trust ‡		852,612		9,378,732
Brookfield Property, Cl A ‡ (A)		876,619		15,209,340
Gaming and Leisure Properties ‡		401,007		16,493,418
GEO Group ‡ (A)		687,749		6,148,476
Global Medical ‡		516,730		6,479,794
Global Net Lease ‡		155,111		2,498,838
Industrial Logistics Properties Trust ‡		503,381		10,676,711
Iron Mountain ‡		353,266		11,894,466
LTC Properties ‡		246,513		9,525,262
Medical Properties Trust ‡		120,520		2,544,177
MGM Growth Properties, Cl A ‡		348,686		10,861,569
National Health Investors ‡		145,804		9,453,931
Office Properties Income Trust ‡		292,266		6,763,035
Omega Healthcare Investors ‡		434,102		15,723,174
Physicians Realty Trust ‡		144,338		2,544,679
Spirit Realty Capital ‡		198,207		7,642,862
Uniti Group ‡		670,092		8,248,833
VEREIT ‡		71,463		2,517,641
WP Carey ‡		135,107		8,971,105
				163,576,043

Schedule of Investments (Unaudited)	January 31, 2021
Global X SuperDividend® REIT ETF

	Shares		Value
COMMON STOCK — continued
TOTAL UNITED STATES			$	309,450,778
TOTAL COMMON STOCK
(Cost $391,523,950)				379,214,279
SHORT-TERM INVESTMENT(B)(C) — 4.1%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $15,278,966)		15,278,966		15,278,966
TOTAL INVESTMENTS — 104.2%
(Cost $406,802,916)			$	394,493,245

Percentages are based on Net Assets of $378,768,044.

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	This security or a partial position of this security is on loan at January 31, 2021. The total value of securities on loan at January 31, 2021 was $14,625,079.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2021, was $15,278,966.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2021.

Cl — Class

REIT — Real Estate Investment Trust

As of January 31, 2021, 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 January 31, 2021, 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)	January 31, 2021
Global X NASDAQ 100® Covered Call ETF

	Shares		Value
COMMON STOCK — 103.3% (A)
ARGENTINA— 0.7%
Consumer Discretionary — 0.7%
MercadoLibre *		7,393	$	13,155,917
CHINA— 2.1%
Communication Services — 0.9%
Baidu ADR *		41,470		9,746,279
NetEase ADR		47,610		5,474,674
				15,220,953
Consumer Discretionary — 1.2%
JD.com ADR *		130,859		11,605,885
Pinduoduo ADR *		44,766		7,418,174
Trip.com Group ADR *		74,327		2,365,828
				21,389,887
TOTAL CHINA				36,610,840
ISRAEL— 0.2%
Information Technology — 0.2%
Check Point Software Technologies *		21,272		2,717,285
NETHERLANDS— 0.7%
Information Technology — 0.7%
ASML Holding, Cl G		11,384		6,080,877
NXP Semiconductors		41,957		6,732,840
TOTAL NETHERLANDS				12,813,717
UNITED STATES— 99.6%
Communication Services — 17.9%
Activision Blizzard		116,024		10,558,184
Alphabet, Cl A *		29,686		54,247,009
Alphabet, Cl C *		32,583		59,813,916
Charter Communications, Cl A *		30,000		18,226,800
Comcast, Cl A		686,244		34,017,115
Electronic Arts		43,751		6,265,143
Facebook, Cl A *		237,512		61,356,475
Fox, Cl A		44,358		1,383,082

Schedule of Investments (Unaudited)	January 31, 2021
Global X NASDAQ 100® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
Fox, Cl B		36,531	$	1,091,912
Match Group *		40,196		5,621,813
Netflix *		66,406		35,353,891
Sirius XM Holdings		627,206		3,926,310
T-Mobile US *		186,524		23,516,946
				315,378,596
Consumer Discretionary — 18.0%
Amazon.com *		49,575		158,947,365
Booking Holdings *		6,073		11,807,916
Dollar Tree *		35,570		3,616,046
eBay		104,131		5,884,443
Lululemon Athletica *		18,842		6,192,989
Marriott International, Cl A *		49,005		5,699,772
O’Reilly Automotive *		10,939		4,654,216
Peloton Interactive, Cl A *		38,625		5,644,271
Ross Stores *		53,776		5,984,731
Starbucks		176,327		17,070,216
Tesla *		115,908		91,976,475
				317,478,440
Consumer Staples — 5.1%
Costco Wholesale		66,312		23,370,338
Keurig Dr Pepper		212,512		6,757,882
Kraft Heinz		184,624		6,186,750
Mondelez International, Cl A		214,753		11,905,907
Monster Beverage *		79,719		6,922,001
PepsiCo		207,729		28,369,549
Walgreens Boots Alliance		130,832		6,574,308
				90,086,735
Health Care — 7.0%
Alexion Pharmaceuticals *		33,019		5,062,803
Align Technology *		11,962		6,284,596
Amgen		87,491		21,122,953
Biogen Idec *		23,250		6,570,683

Schedule of Investments (Unaudited)	January 31, 2021
Global X NASDAQ 100® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Cerner		43,773	$	3,506,655
DexCom *		14,455		5,418,457
Gilead Sciences		188,231		12,347,954
IDEXX Laboratories *		12,837		6,144,815
Illumina *		21,897		9,337,757
Incyte *		33,079		2,968,840
Intuitive Surgical *		17,626		13,177,902
Moderna *		59,776		10,350,812
Regeneron Pharmaceuticals *		15,722		7,921,372
Seagen *		27,257		4,477,507
Vertex Pharmaceuticals *		39,010		8,936,411
				123,629,517
Industrials — 1.8%
Cintas		15,778		5,019,298
Copart *		33,755		3,704,611
CSX		114,799		9,844,588
Fastenal		82,617		3,766,509
PACCAR		49,908		4,552,608
Verisk Analytics, Cl A		23,406		4,295,001
				31,182,615
Information Technology — 48.8%
Adobe *		72,114		33,083,740
Advanced Micro Devices *		178,535		15,289,737
Analog Devices		55,462		8,171,216
ANSYS *		12,269		4,347,766
Apple		1,680,043		221,698,474
Applied Materials		137,174		13,261,982
Atlassian, Cl A *		19,992		4,620,751
Autodesk *		32,898		9,126,892
Automatic Data Processing		64,401		10,633,893
Broadcom		60,767		27,375,534
Cadence Design Systems *		42,118		5,491,766
CDW		21,644		2,849,649

Schedule of Investments (Unaudited)	January 31, 2021
Global X NASDAQ 100® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Cisco Systems		635,041	$	28,310,128
Cognizant Technology Solutions, Cl A		80,750		6,294,463
DocuSign, Cl A *		27,964		6,512,536
Fiserv *		100,650		10,335,749
Intel		615,977		34,192,883
Intuit		38,975		14,078,939
KLA		23,327		6,533,193
Lam Research		21,625		10,465,419
Marvell Technology Group		101,232		5,209,399
Maxim Integrated Products *		40,415		3,544,800
Microchip Technology		39,284		5,346,945
Micron Technology *		167,181		13,085,257
Microsoft		747,089		173,294,765
NVIDIA		93,040		48,342,654
Okta, Cl A *		18,178		4,708,284
Paychex		54,319		4,743,135
PayPal Holdings *		176,119		41,266,442
QUALCOMM		169,960		26,561,349
Skyworks Solutions		23,933		4,050,660
Splunk *		23,044		3,802,951
Synopsys *		22,963		5,865,898
Texas Instruments		137,922		22,852,296
VeriSign *		16,585		3,218,651
Workday, Cl A *		27,209		6,190,864
Xilinx *		37,055		4,838,271
Zoom Video Communications, Cl A *		29,249		10,882,675
				860,480,006
Utilities — 1.0%
American Electric Power		74,932		6,062,748
Exelon		147,317		6,122,495
Xcel Energy		79,369		5,078,822
				17,264,065

Schedule of Investments (Unaudited)	January 31, 2021
Global X NASDAQ 100® Covered Call ETF

	Shares/Number of Contracts			Value
TOTAL UNITED STATES				$	1,755,499,974
TOTAL COMMON STOCK
(Cost $1,184,903,718)					1,820,797,733
TOTAL INVESTMENTS — 103.3%
(Cost $1,184,903,718)				$	1,820,797,733
WRITTEN OPTION— (3.6)%(1)
UNITED STATES— (3.6)%
(Premiums Received $60,468,066)		(1,408	)	$	(62,693,055	)

Percentages are based on Net Assets of $1,762,885,762.

A list of the exchange traded option contracts held by the Fund at January 31, 2021, is as follows:

Description	Number of Contracts			Cost+			Exercise Price		Expiration Date	Value
WRITTEN OPTION — (3.6)%
Call Options
NDX*		(1,408	)	$	(60,468,066	)	$	12,825.00	02/20/21	$	(62,693,055	)

*	Non-income producing security.
+	Notional amount for all options totals $(1,819,892,096).
(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 January 31, 2021 was $1,820,797,733.

ADR — American Depositary Receipt

Cl — Class

NDX — NDX Index

The following is a summary of the level of inputs used as of January 31, 2021, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	1,820,797,733	$	—	$	—	$	1,820,797,733
Total Investments in Securities	$	1,820,797,733	$	—	$	—	$	1,820,797,733

Schedule of Investments (Unaudited)	January 31, 2021
Global X NASDAQ 100® Covered Call ETF

Liabilities	Level 1			Level 2		Level 3		Total
Written Option	$	(62,693,055	)	$	—	$	—	$	(62,693,055	)
Total Liabilities	$	(62,693,055	)	$	—	$	—	$	(62,693,055	)

For the period ended January 31, 2021, 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)	January 31, 2021
Global X S&P 500® Covered Call ETF

	Shares		Value
COMMON STOCK — 101.3% (A)
UNITED KINGDOM— 0.4%
Energy — 0.0%
TechnipFMC		2,518	$	26,918
Materials — 0.4%
Linde		2,241		549,941
TOTAL UNITED KINGDOM				576,859
UNITED STATES— 100.9%
Communication Services — 10.9%
Activision Blizzard		3,248		295,568
Alphabet, Cl A *		1,294		2,364,604
Alphabet, Cl C *		1,251		2,296,511
AT&T		30,672		878,139
Charter Communications, Cl A *		615		373,649
Comcast, Cl A		19,685		975,786
Discovery, Cl A *		908		37,609
Discovery, Cl C *		1,047		36,676
DISH Network, Cl A *		1,400		40,628
Electronic Arts		1,300		186,160
Facebook, Cl A *		10,356		2,675,265
Fox, Cl A		1,400		43,652
Fox, Cl B		908		27,140
Interpublic Group		1,019		24,527
Live Nation Entertainment *		617		41,000
Lumen Technologies		4,058		50,238
Netflix *		1,905		1,014,203
News, Cl A		2,231		43,281
News, Cl B		721		13,613
Omnicom Group		900		56,142
Take-Two Interactive Software *		494		99,022
T-Mobile US *		2,431		306,500
Twitter *		3,533		178,523
Verizon Communications		17,862		977,945
ViacomCBS, Cl B		2,597		125,955

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
Walt Disney *		7,841	$	1,318,621
				14,480,957
Consumer Discretionary — 13.0%
Advance Auto Parts		281		41,908
Amazon.com *		1,841		5,902,614
Aptiv *		1,238		165,397
AutoZone *		94		105,127
Best Buy		927		100,876
Booking Holdings *		171		332,480
BorgWarner		832		34,935
CarMax *		703		82,799
Carnival *		2,488		46,451
Chipotle Mexican Grill, Cl A *		120		177,600
Darden Restaurants		526		61,484
Dollar General		996		193,831
Dollar Tree *		1,130		114,876
Domino’s Pizza		191		70,815
DR Horton		1,623		124,646
eBay		2,994		169,191
Etsy *		486		96,758
Expedia Group *		550		68,255
Ford Motor *		15,301		161,120
Gap		1,258		25,475
Garmin		692		79,483
General Motors *		5,529		280,210
Genuine Parts		671		62,994
Hanesbrands		2,099		32,094
Hasbro		652		61,171
Hilton Worldwide Holdings *		1,217		123,392
Home Depot		4,657		1,261,209
L Brands *		868		35,380
Las Vegas Sands *		1,596		76,752
Leggett & Platt		770		31,570

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Lennar, Cl A		1,199	$	99,697
LKQ *		1,180		41,406
Lowe’s		3,111		519,070
Marriott International, Cl A *		1,203		139,921
McDonald’s		3,190		663,010
MGM Resorts International		1,923		54,921
Mohawk Industries *		208		29,869
Newell Brands		2,246		53,949
NIKE, Cl B		5,381		718,848
Norwegian Cruise Line Holdings *		1,053		23,850
NVR *		12		53,358
O’Reilly Automotive *		330		140,405
Pool		183		64,815
PulteGroup		1,026		44,631
PVH *		200		17,052
Ralph Lauren, Cl A *		322		32,538
Ross Stores *		1,581		175,949
Royal Caribbean Cruises *		858		55,770
Starbucks		5,161		499,636
Tapestry *		973		30,766
Target		2,098		380,095
Tesla *		3,299		2,617,855
TJX		5,019		321,417
Tractor Supply		548		77,674
Ulta Beauty *		263		73,577
Under Armour, Cl A *		1,084		18,970
Under Armour, Cl C *		1,116		16,706
VF		1,209		92,936
Whirlpool		335		62,005
Wynn Resorts *		443		44,092
Yum! Brands		1,172		118,946
				17,404,627

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — 6.3%
Altria Group		7,767	$	319,068
Archer-Daniels-Midland		2,474		123,725
Brown-Forman, Cl B		767		54,971
Campbell Soup		785		37,766
Church & Dwight		982		82,910
Clorox		504		105,568
Coca-Cola		16,639		801,168
Colgate-Palmolive		3,565		278,070
Conagra Brands		1,878		64,979
Constellation Brands, Cl A		669		141,112
Costco Wholesale		1,889		665,740
Estee Lauder, Cl A		1,017		240,673
General Mills		2,404		139,672
Hershey		651		94,681
Hormel Foods		1,312		61,480
J M Smucker		538		62,629
Kellogg		1,182		69,667
Kimberly-Clark		1,568		207,133
Kraft Heinz		2,987		100,094
Kroger		2,864		98,808
Lamb Weston Holdings		646		48,256
McCormick		1,185		106,105
Molson Coors Beverage, Cl B *		1,079		54,123
Mondelez International, Cl A		5,986		331,864
Monster Beverage *		1,581		137,278
PepsiCo		5,944		811,772
Philip Morris International		6,910		550,382
Procter & Gamble		10,749		1,378,129
Sysco		2,006		143,449
Tyson Foods, Cl A		1,476		94,922
Walgreens Boots Alliance		3,251		163,363
Walmart		5,963		837,742
				8,407,299

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Energy — 2.4%
Apache		1,174	$	16,765
Baker Hughes, Cl A		3,135		62,982
Cabot Oil & Gas		1,311		24,031
Chevron		8,244		702,389
ConocoPhillips		5,633		225,487
Devon Energy		1,713		28,196
Diamondback Energy		879		49,830
EOG Resources		2,330		118,737
Exxon Mobil		18,147		813,711
Halliburton		4,337		76,461
Hess		1,390		75,032
HollyFrontier		865		24,618
Kinder Morgan		7,703		108,458
Marathon Oil		4,879		35,324
Marathon Petroleum		2,916		125,855
NOV *		2,226		27,558
Occidental Petroleum		3,201		64,212
ONEOK		2,062		82,129
Phillips 66		1,670		113,226
Pioneer Natural Resources		717		86,685
Schlumberger		6,254		138,901
Valero Energy		1,963		110,772
Williams		4,546		96,512
				3,207,871
Financials — 10.5%
Aflac		2,489		112,453
Allstate		1,242		133,118
American Express		2,720		316,227
American International Group		3,334		124,825
Ameriprise Financial		534		105,663
Aon, Cl A		944		191,726
Arthur J Gallagher		886		102,253
Assurant		199		26,958

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Bank of America		32,791	$	972,253
Bank of New York Mellon		3,658		145,698
Berkshire Hathaway, Cl B *		8,375		1,908,411
BlackRock, Cl A		603		422,860
Capital One Financial		1,976		206,018
Cboe Global Markets		513		47,057
Charles Schwab		6,221		320,630
Chubb		1,871		272,549
Cincinnati Financial		710		59,704
Citigroup		8,874		514,603
Citizens Financial Group		1,652		60,199
CME Group, Cl A		1,484		269,702
Comerica		470		26,884
Discover Financial Services		1,333		111,359
Everest Re Group		160		33,773
Fifth Third Bancorp		3,073		88,902
First Republic Bank		804		116,572
Franklin Resources		1,596		41,959
Globe Life		380		34,348
Goldman Sachs Group		1,496		405,670
Hartford Financial Services Group		1,344		64,539
Huntington Bancshares		3,604		47,663
Intercontinental Exchange		2,533		279,517
Invesco		2,359		48,572
JPMorgan Chase		13,219		1,700,889
KeyCorp		4,823		81,316
Lincoln National		643		29,250
Loews		1,285		58,198
M&T Bank		534		70,739
MarketAxess Holdings		181		97,878
Marsh & McLennan		2,314		254,332
MetLife		3,482		167,658

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Moody’s		729	$	194,104
Morgan Stanley		6,007		402,769
MSCI, Cl A		359		141,913
Nasdaq		538		72,775
Northern Trust		908		80,984
People’s United Financial		2,109		28,809
PNC Financial Services Group		1,744		250,299
Principal Financial Group		899		44,294
Progressive		2,653		231,315
Prudential Financial		1,522		119,142
Raymond James Financial		491		49,066
Regions Financial		4,404		74,912
S&P Global		1,003		317,951
State Street		1,568		109,760
SVB Financial Group *		216		94,560
Synchrony Financial		2,280		76,722
T Rowe Price Group		1,012		158,358
Travelers		1,090		148,567
Truist Financial		6,091		292,246
Unum Group		1,292		30,013
US Bancorp		5,642		241,760
W R Berkley		488		30,324
Wells Fargo		18,122		541,485
Willis Towers Watson		621		126,026
Zions Bancorp		1,001		44,184
				13,975,263
Health Care — 13.9%
Abbott Laboratories		7,615		941,138
AbbVie		7,579		776,696
ABIOMED *		188		65,471
Agilent Technologies		1,204		144,685
Alexion Pharmaceuticals *		854		130,944
Align Technology *		291		152,885

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
AmerisourceBergen, Cl A		642	$	66,896
Amgen		2,484		599,712
Anthem		1,038		308,265
Baxter International		2,289		175,864
Becton Dickinson		1,224		320,431
Biogen Idec *		609		172,109
Bio-Rad Laboratories, Cl A *		90		51,639
Boston Scientific *		5,971		211,612
Bristol-Myers Squibb		9,652		592,922
Cardinal Health		1,384		74,362
Catalent *		667		76,738
Centene *		2,588		156,056
Cerner		1,353		108,389
Cigna		1,499		325,358
Cooper		192		69,896
CVS Health		5,501		394,147
Danaher		2,700		642,168
DaVita *		407		47,770
DENTSPLY SIRONA		988		52,848
DexCom *		374		140,194
Edwards Lifesciences *		2,845		234,940
Eli Lilly		3,514		730,807
Gilead Sciences		5,469		358,766
HCA Healthcare		1,144		185,877
Henry Schein *		784		51,626
Hologic *		1,210		96,473
Humana		598		229,100
IDEXX Laboratories *		369		176,633
Illumina *		664		283,156
Incyte *		856		76,826
Intuitive Surgical *		495		370,082
IQVIA Holdings *		875		155,575

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Johnson & Johnson		11,429	$	1,864,413
Laboratory Corp of America Holdings *		460		105,299
McKesson		639		111,486
Medtronic		5,760		641,261
Merck		10,882		838,676
Mettler-Toledo International *		91		106,297
PerkinElmer		464		68,241
Perrigo		759		32,409
Pfizer		23,923		858,836
Quest Diagnostics		631		81,494
Regeneron Pharmaceuticals *		459		231,263
ResMed		691		139,285
STERIS		361		67,547
Stryker		1,363		301,236
Teleflex		203		76,659
Thermo Fisher Scientific		1,702		867,510
UnitedHealth Group		4,110		1,371,014
Universal Health Services, Cl B *		425		52,989
Varian Medical Systems *		401		70,403
Vertex Pharmaceuticals *		1,069		244,887
Viatris, Cl W *		5,925		100,666
Waters *		302		79,930
West Pharmaceutical Services		322		96,436
Zimmer Biomet Holdings		928		142,606
Zoetis, Cl A		1,982		305,723
				18,605,622
Industrials — 8.2%
3M		2,538		445,825
Alaska Air Group *		387		18,897
Allegion		374		40,022
American Airlines Group *		2,365		40,607
AMETEK		1,014		114,845
AO Smith		507		27,530

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Boeing *		2,260	$	438,869
Carrier Global		3,559		137,021
Caterpillar		2,289		418,521
CH Robinson Worldwide		623		53,304
Cintas		380		120,885
Copart *		829		90,983
CSX		3,169		271,757
Cummins		656		153,779
Deere		1,366		394,501
Delta Air Lines *		2,980		113,121
Dover		615		71,641
Eaton		1,821		214,332
Emerson Electric		2,685		213,055
Equifax		571		101,130
Expeditors International of Washington		703		62,932
Fastenal		2,183		99,523
FedEx		1,088		256,050
Flowserve		777		27,630
Fortive		1,241		82,005
Fortune Brands Home & Security		557		48,041
General Dynamics		1,036		151,960
General Electric		36,871		393,782
Honeywell International		3,000		586,110
Howmet Aerospace *		1,851		45,498
Huntington Ingalls Industries		222		34,927
IDEX		318		59,208
IHS Markit		1,510		131,491
Illinois Tool Works		1,200		233,052
Ingersoll Rand *		1,858		77,739
Jacobs Engineering Group		543		54,821
JB Hunt Transport Services		345		46,458
Johnson Controls International		3,328		165,801

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Kansas City Southern		404	$	81,879
L3Harris Technologies		859		147,327
Lockheed Martin		1,080		347,566
Masco		1,116		60,610
Nielsen Holdings		2,011		44,906
Norfolk Southern		1,042		246,558
Northrop Grumman		714		204,639
Old Dominion Freight Line		410		79,540
Otis Worldwide		1,815		117,340
PACCAR		1,386		126,431
Parker-Hannifin		555		146,858
Pentair		947		51,574
Quanta Services		509		35,869
Raytheon Technologies		6,716		448,159
Republic Services, Cl A		1,005		90,973
Robert Half International		415		28,012
Rockwell Automation		444		110,347
Rollins		1,200		43,224
Roper Technologies		471		185,061
Snap-On		209		37,618
Southwest Airlines *		2,651		116,485
Stanley Black & Decker		683		118,494
Teledyne Technologies *		156		55,694
Textron		887		40,146
Trane Technologies		1,060		151,951
TransDigm Group *		249		137,767
Union Pacific		2,871		566,936
United Airlines Holdings *		1,117		44,669
United Parcel Service, Cl B		3,142		487,010
United Rentals *		301		73,146
Verisk Analytics, Cl A		698		128,083
Waste Management		1,750		194,810

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Westinghouse Air Brake Technologies		903	$	67,012
WW Grainger		204		74,336
Xylem		840		81,136
				11,009,819
Information Technology — 28.2%
Accenture, Cl A		2,714		656,571
Adobe *		2,070		949,654
Advanced Micro Devices *		5,102		436,935
Akamai Technologies *		707		78,498
Amphenol, Cl A		1,336		166,840
Analog Devices		1,548		228,067
ANSYS *		385		136,433
Apple		68,995		9,104,580
Applied Materials		3,814		368,737
Arista Networks *		225		69,201
Autodesk *		924		256,345
Automatic Data Processing		1,787		295,070
Broadcom		1,734		781,167
Broadridge Financial Solutions		494		69,807
Cadence Design Systems *		1,098		143,168
CDW		620		81,629
Cisco Systems		18,158		809,484
Citrix Systems		553		73,720
Cognizant Technology Solutions, Cl A		2,212		172,425
Corning		3,234		116,004
DXC Technology *		1,466		41,341
Enphase Energy *		545		99,381
F5 Networks *		329		64,468
Fidelity National Information Services		2,720		335,811
Fiserv *		2,300		236,187
FleetCor Technologies *		306		74,282
FLIR Systems		789		41,067
Fortinet *		671		97,127

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Gartner *		411	$	62,435
Global Payments		1,251		220,827
Hewlett Packard Enterprise		5,449		67,241
HP		6,352		154,608
Intel		17,624		978,308
International Business Machines		3,939		469,174
Intuit		1,109		400,604
IPG Photonics *		132		29,493
Jack Henry & Associates		329		47,636
Juniper Networks		1,887		46,080
Keysight Technologies *		895		126,723
KLA		702		196,609
Lam Research		605		292,790
Leidos Holdings		567		60,136
Mastercard, Cl A		3,808		1,204,432
Maxim Integrated Products *		1,159		101,656
Microchip Technology		1,181		160,746
Micron Technology *		4,694		367,399
Microsoft		32,631		7,569,087
Motorola Solutions		648		108,572
NetApp		1,060		70,426
NortonLifeLock		2,830		59,628
NVIDIA		2,681		1,393,021
Oracle		8,059		487,005
Paychex		1,527		133,338
Paycom Software *		204		77,467
PayPal Holdings *		5,065		1,186,780
Qorvo *		561		95,864
QUALCOMM		4,846		757,333
salesforce.com *		3,937		888,030
Seagate Technology		1,079		71,344
ServiceNow *		827		449,193

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Skyworks Solutions		804	$	136,077
Synopsys *		604		154,292
TE Connectivity		1,486		178,914
Teradyne		677		76,826
Texas Instruments		3,925		650,333
Trimble *		1,076		70,919
Tyler Technologies *		169		71,452
VeriSign *		494		95,871
Visa, Cl A		7,352		1,420,774
Vontier *		667		21,631
Western Digital *		1,415		79,848
Western Union		2,012		44,807
Xerox Holdings		1,201		25,257
Xilinx *		1,048		136,837
Zebra Technologies, Cl A *		248		96,182
				37,578,004
Materials — 2.2%
Air Products & Chemicals		927		247,287
Albemarle		421		68,480
Amcor		6,827		74,687
Avery Dennison		382		57,632
Ball		1,311		115,394
Celanese, Cl A		487		59,487
CF Industries Holdings		802		33,187
Corteva		3,039		121,135
Dow		3,215		166,858
DuPont de Nemours		3,298		262,026
Eastman Chemical		554		54,486
Ecolab		1,033		211,259
FMC		577		62,483
Freeport-McMoRan Copper & Gold *		6,277		168,914
International Flavors & Fragrances		499		56,078
International Paper		1,835		92,319

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
LyondellBasell Industries, Cl A		946	$	81,129
Martin Marietta Materials		296		85,074
Mosaic		2,055		53,348
Newmont		3,688		219,805
Nucor		1,279		62,325
Packaging Corp of America		382		51,364
PPG Industries		1,059		142,658
Sealed Air		813		34,366
Sherwin-Williams		369		255,274
Vulcan Materials		623		92,914
Westrock		989		40,974
				2,970,943
Real Estate — 2.6%
Alexandria Real Estate Equities ‡		484		80,881
American Tower, Cl A ‡		1,883		428,119
Apartment Investment and Management, Cl A ‡ *		27		124
AvalonBay Communities ‡		624		102,130
Boston Properties ‡		562		51,294
CBRE Group, Cl A *		1,448		88,299
Crown Castle International ‡		1,940		308,964
Digital Realty Trust ‡		1,288		185,408
Duke Realty ‡		1,723		68,162
Equinix ‡		369		273,045
Equity Residential ‡		1,679		103,493
Essex Property Trust ‡		313		74,998
Extra Space Storage ‡		604		68,729
Federal Realty Investment Trust ‡		416		36,425
Healthpeak Properties ‡		1,995		59,152
Host Hotels & Resorts ‡ *		3,176		43,035
Iron Mountain ‡		1,609		54,175
Kimco Realty ‡		2,470		40,780
Mid-America Apartment Communities ‡		536		71,154

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
ProLogis ‡		3,073	$	317,134
Public Storage ‡		595		135,434
Realty Income ‡		1,676		98,984
Regency Centers ‡		908		42,839
SBA Communications, Cl A ‡		498		133,798
Simon Property Group ‡		1,369		127,221
SL Green Realty ‡		440		29,684
UDR ‡		1,587		61,020
Ventas ‡		1,594		73,436
Vornado Realty Trust ‡		747		29,701
Welltower ‡		1,950		118,170
Weyerhaeuser ‡		3,249		101,336
				3,407,124
Utilities — 2.8%
AES		2,686		65,511
Alliant Energy		1,043		50,742
Ameren		961		69,884
American Electric Power		2,223		179,863
American Water Works		735		116,880
Atmos Energy		519		46,191
CenterPoint Energy		2,208		46,567
CMS Energy		1,348		76,674
Consolidated Edison		1,364		96,544
Dominion Energy		3,359		244,837
DTE Energy		919		109,104
Duke Energy		3,045		286,230
Edison International		1,735		100,908
Entergy		956		91,135
Evergy		1,072		57,599
Eversource Energy		1,583		138,512
Exelon		4,234		175,965
FirstEnergy		2,741		84,313
NextEra Energy		8,378		677,529

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Covered Call ETF

	Shares/Number of Contracts			Value
COMMON STOCK — continued
Utilities — continued
NiSource		2,006		$	44,433
NRG Energy		968			40,085
Pinnacle West Capital		450			33,863
PPL		3,403			94,161
Public Service Enterprise Group		2,019			113,932
Sempra Energy		1,139			140,963
Southern		4,789			282,168
WEC Energy Group		1,205			107,124
Xcel Energy		2,267			145,065
					3,716,782
TOTAL UNITED STATES					134,764,311
TOTAL INVESTMENTS — 101.4%
(Cost $113,310,454)				$	135,341,170
WRITTEN OPTION— (1.6)%(1)
UNITED STATES— (1.6)%
(Premiums Received $3,388,006)		(364	)	$	(2,089,360	)

Percentages are based on Net Assets of $133,425,665.

A list of the exchange traded option contracts held by the Fund at January 31, 2021, is as follows:

Description	Number of Contracts			Cost+			Exercise Price		Expiration Date	Value
WRITTEN OPTION — (1.6)%
Call Options
S&P 500 Index*		(364	)	$	(3,388,006	)	$	3,765.00	02/20/21	$	(2,089,360	)

*	Non-income producing security.
‡	Real Estate Investment Trust
+	Notional amount for all options totals $(135,234,736).
(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 January 31, 2021 was $135,093,883.

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Covered Call ETF

Cl — Class

S&P — Standard & Poor’s

The following is a summary of the level of inputs used as of January 31, 2021, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	135,341,170	$	—	$	—	$	135,341,170
Total Investments in Securities	$	135,341,170	$	—	$	—	$	135,341,170

Liabilities	Level 1			Level 2		Level 3		Total
Written Option	$	(2,089,360	)	$	—	$	—	$	(2,089,360	)
Total Liabilities	$	(2,089,360	)	$	—	$	—	$	(2,089,360	)

For the period ended January 31, 2021, 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)	January 31, 2021
Global X Russell 2000 Covered Call ETF

	Shares/Number of Contracts			Value
EXCHANGE TRADED FUND — 102.1%‡ (A)
Vanguard Russell 2000 ETF
(Cost $32,713,254)		248,989		$	41,332,174
TOTAL INVESTMENTS — 102.1%
(Cost $32,713,254)				$	41,332,174
WRITTEN OPTION— (2.1)%(1)
UNITED STATES— (2.1)%
(Premiums Received $1,407,836)		(199	)	$	(854,025	)

Percentages are based on Net Assets of $40,494,318.

A list of the exchange traded option contracts held by the Fund at January 31, 2021, is as follows:

Description	Number of Contracts			Cost+			Exercise Price		Expiration Date	Value
WRITTEN OPTION — (2.1)%
Call Options
Russell 2000 Index*		(199	)	$	(1,407,836	)	$	2,120.00	02/20/21	$	(854,025	)

+	Notional amount for all options totals $(41,265,456).
‡	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 January 31, 2021 was $41,332,174.

ETF — Exchange Traded Fund

The following is a summary of the level of inputs used as of January 31, 2021, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Exchange Traded Fund		41,332,174		—		—		41,332,174
Total Investments in Securities	$	41,332,174	$	—	$	—	$	41,332,174

Schedule of Investments (Unaudited)	January 31, 2021
Global X Russell 2000 Covered Call ETF

Liabilities	Level 1			Level 2		Level 3		Total
Written Option	$	(854,025	)	$	—	$	—	$	(854,025	)
Total Liabilities	$	(854,025	)	$	—	$	—	$	(854,025	)

For the period ended January 31, 2021, 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)	January 31, 2021
Global X Nasdaq 100 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — 101.7% (A)
ARGENTINA— 0.8%
Consumer Discretionary — 0.8%
MercadoLibre *		19	$	33,811
CHINA— 2.0%
Communication Services — 0.8%
Baidu ADR *		102		23,972
NetEase ADR		121		13,914
				37,886
Consumer Discretionary — 1.2%
JD.com ADR *		321		28,469
Pinduoduo ADR *		109		18,062
Trip.com Group ADR *		187		5,952
				52,483
TOTAL CHINA				90,369
ISRAEL— 0.1%
Information Technology — 0.1%
Check Point Software Technologies *		51		6,515
NETHERLANDS— 0.7%
Information Technology — 0.7%
ASML Holding, Cl G		28		14,956
NXP Semiconductors		103		16,528
TOTAL NETHERLANDS				31,484
UNITED STATES— 98.1%
Communication Services — 17.6%
Activision Blizzard		284		25,844
Alphabet, Cl A *		74		135,225
Alphabet, Cl C *		82		150,531
Charter Communications, Cl A *		75		45,567
Comcast, Cl A		1,721		85,310
Electronic Arts		109		15,609
Facebook, Cl A *		595		153,707
Fox, Cl A		123		3,835

Schedule of Investments (Unaudited)	January 31, 2021
Global X Nasdaq 100 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
Fox, Cl B		93	$	2,780
Match Group *		100		13,986
Netflix *		166		88,376
Sirius XM Holdings		1,551		9,709
T-Mobile US *		468		59,005
				789,484
Consumer Discretionary — 17.7%
Amazon.com *		124		397,568
Booking Holdings *		15		29,165
Dollar Tree *		85		8,641
eBay		260		14,693
Lululemon Athletica *		47		15,448
Marriott International, Cl A *		122		14,190
O’Reilly Automotive *		27		11,488
Peloton Interactive, Cl A *		93		13,590
Ross Stores *		134		14,913
Starbucks		443		42,887
Tesla *		290		230,124
				792,707
Consumer Staples — 5.0%
Costco Wholesale		166		58,503
Keurig Dr Pepper		531		16,886
Kraft Heinz		462		15,482
Mondelez International, Cl A		527		29,217
Monster Beverage *		199		17,279
PepsiCo		521		71,153
Walgreens Boots Alliance		327		16,432
				224,952
Health Care — 6.9%
Alexion Pharmaceuticals *		83		12,726
Align Technology *		29		15,236
Amgen		220		53,114
Biogen Idec *		58		16,391

Schedule of Investments (Unaudited)	January 31, 2021
Global X Nasdaq 100 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Cerner		109	$	8,732
DexCom *		36		13,495
Gilead Sciences		462		30,307
IDEXX Laboratories *		32		15,318
Illumina *		55		23,454
Incyte *		78		7,001
Intuitive Surgical *		44		32,896
Moderna *		149		25,801
Regeneron Pharmaceuticals *		39		19,650
Seagen *		68		11,170
Vertex Pharmaceuticals *		96		21,992
				307,283
Industrials — 1.8%
Cintas		39		12,407
Copart *		84		9,219
CSX		281		24,096
Fastenal		205		9,346
PACCAR		131		11,950
Verisk Analytics, Cl A		61		11,194
				78,212
Information Technology — 48.1%
Adobe *		181		83,037
Advanced Micro Devices *		455		38,966
Analog Devices		139		20,479
ANSYS *		32		11,340
Apple		4,201		554,364
Applied Materials		337		32,581
Atlassian, Cl A *		50		11,557
Autodesk *		82		22,749
Automatic Data Processing		158		26,089
Broadcom		153		68,927
Cadence Design Systems *		105		13,691
CDW		51		6,715

Schedule of Investments (Unaudited)	January 31, 2021
Global X Nasdaq 100 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Cisco Systems		1,593	$	71,016
Cognizant Technology Solutions, Cl A		202		15,746
DocuSign, Cl A *		70		16,302
Fiserv *		247		25,364
Intel		1,544		85,708
Intuit		97		35,039
KLA		58		16,244
Lam Research		54		26,133
Marvell Technology Group		253		13,019
Maxim Integrated Products *		96		8,420
Microchip Technology		98		13,339
Micron Technology *		421		32,952
Microsoft		1,868		433,301
NVIDIA		233		121,065
Okta, Cl A *		45		11,655
Paychex		136		11,876
PayPal Holdings *		441		103,331
QUALCOMM		426		66,575
Skyworks Solutions		60		10,155
Splunk *		57		9,407
Synopsys *		57		14,561
Texas Instruments		346		57,329
VeriSign *		43		8,345
Workday, Cl A *		68		15,472
Xilinx *		93		12,143
Zoom Video Communications, Cl A *		73		27,161
				2,152,153
Utilities — 1.0%
American Electric Power		187		15,130
Exelon		368		15,294
Xcel Energy		198		12,670
				43,094

Schedule of Investments (Unaudited)	January 31, 2021
Global X Nasdaq 100 Covered Call & Growth ETF

	Shares/Number of Contracts			Value
TOTAL UNITED STATES				$	4,387,885
TOTAL INVESTMENTS — 101.7%
(Cost $4,086,649)				$	4,550,064
WRITTEN OPTION— (1.8)%(1)
UNITED STATES— (1.8)%
(Premiums Received $75,908)		(9	)	$	(81,900	)

Percentages are based on Net Assets of $4,475,932.

A list of the exchange traded option contracts held by the Fund at January 31, 2021, is as follows:

Description	Number of Contracts			Cost+			Exercise Price		Expiration Date	Value
WRITTEN OPTION — (1.8)%
Call Options
NQX*		(9	)	$	(75,908	)	$	2,565.00	02/20/21	$	(81,900	)

*	Non-income producing security.
‡	Real Estate Investment Trust
+	Notional amount for all options totals $(2,326,568).
(A)	All or a portion of these securities has been segregated as collateral for written options contracts. The aggregate market value of collateral at January 31, 2021 was $4,550,064.

ADR — American Depositary Receipt

Cl — Class 

NQX — NQX Index 

The following is a summary of the level of inputs used as of January 31, 2021, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	4,550,064	$	—	$	—	$	4,550,064
Total Investments in Securities	$	4,550,064	$	—	$	—	$	4,550,064

Liabilities	Level 1			Level 2		Level 3		Total
Written Option	$	(81,900	)	$	—	$	—	$	(81,900	)
Total Liabilities	$	(81,900	)	$	—	$	—	$	(81,900	)

Schedule of Investments (Unaudited)	January 31, 2021
Global X Nasdaq 100 Covered Call & Growth ETF

For the period ended January 31, 2021, 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)	January 31, 2021
Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — 100.7% (A)
UNITED KINGDOM— 0.4%
Energy — 0.0%
TechnipFMC		58	$	620
Materials — 0.4%
Linde		69		16,932
TOTAL UNITED KINGDOM				17,552
UNITED STATES— 100.3%
Communication Services — 10.8%
Activision Blizzard		101		9,191
Alphabet, Cl A *		39		71,267
Alphabet, Cl C *		38		69,758
AT&T		938		26,855
Charter Communications, Cl A *		19		11,544
Comcast, Cl A		602		29,840
Discovery, Cl A *		21		870
Discovery, Cl C *		41		1,436
DISH Network, Cl A *		33		958
Electronic Arts		39		5,585
Facebook, Cl A *		317		81,890
Fox, Cl A		47		1,465
Fox, Cl B		21		628
Interpublic Group		53		1,276
Live Nation Entertainment *		17		1,130
Lumen Technologies		134		1,659
Netflix *		58		30,879
News, Cl A		53		1,028
News, Cl B		17		321
Omnicom Group		29		1,809
Take-Two Interactive Software *		15		3,007
T-Mobile US *		77		9,708
Twitter *		108		5,457
Verizon Communications		545		29,839
ViacomCBS, Cl B		77		3,735

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
Walt Disney *		238	$	40,024
				441,159
Consumer Discretionary — 12.9%
Advance Auto Parts		9		1,342
Amazon.com *		56		179,546
Aptiv *		37		4,943
AutoZone *		3		3,355
Best Buy		29		3,156
Booking Holdings *		5		9,722
BorgWarner		30		1,260
CarMax *		22		2,591
Carnival *		81		1,512
Chipotle Mexican Grill, Cl A *		3		4,440
Darden Restaurants		18		2,104
Dollar General		32		6,228
Dollar Tree *		30		3,050
Domino’s Pizza		5		1,854
DR Horton		45		3,456
eBay		85		4,803
Etsy *		17		3,385
Expedia Group *		18		2,234
Ford Motor *		503		5,297
Gap		28		567
Garmin		21		2,412
General Motors *		163		8,261
Genuine Parts		20		1,878
Hanesbrands		47		719
Hasbro		18		1,689
Hilton Worldwide Holdings *		35		3,549
Home Depot		142		38,457
L Brands *		32		1,304
Las Vegas Sands *		44		2,116
Leggett & Platt		18		738

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Lennar, Cl A		38	$	3,160
LKQ *		38		1,333
Lowe’s		96		16,018
Marriott International, Cl A *		36		4,187
McDonald’s		98		20,369
MGM Resorts International		56		1,599
Mohawk Industries *		9		1,292
Newell Brands		51		1,225
NIKE, Cl B		165		22,043
Norwegian Cruise Line Holdings *		40		906
O’Reilly Automotive *		9		3,829
Pool		6		2,125
PulteGroup		36		1,566
PVH *		9		767
Ralph Lauren, Cl A *		6		606
Ross Stores *		48		5,342
Royal Caribbean Cruises *		24		1,560
Starbucks		154		14,909
Tapestry *		38		1,202
Target		66		11,957
Tesla *		99		78,558
TJX		157		10,054
Tractor Supply		15		2,126
Ulta Beauty *		6		1,679
Under Armour, Cl A *		26		455
Under Armour, Cl C *		27		404
VF		44		3,382
Whirlpool		9		1,666
Wynn Resorts *		12		1,194
Yum! Brands		41		4,161
				525,642
Consumer Staples — 6.3%
Altria Group		243		9,982

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — continued
Archer-Daniels-Midland		75	$	3,751
Brown-Forman, Cl B		24		1,720
Campbell Soup		27		1,299
Church & Dwight		33		2,786
Clorox		17		3,561
Coca-Cola		510		24,557
Colgate-Palmolive		112		8,736
Conagra Brands		66		2,284
Constellation Brands, Cl A		21		4,430
Costco Wholesale		58		20,441
Estee Lauder, Cl A		30		7,100
General Mills		83		4,822
Hershey		18		2,618
Hormel Foods		38		1,781
J M Smucker		15		1,746
Kellogg		35		2,063
Kimberly-Clark		44		5,812
Kraft Heinz		88		2,949
Kroger		99		3,416
Lamb Weston Holdings		20		1,494
McCormick		32		2,865
Molson Coors Beverage, Cl B *		26		1,304
Mondelez International, Cl A		187		10,367
Monster Beverage *		50		4,342
PepsiCo		182		24,855
Philip Morris International		204		16,249
Procter & Gamble		327		41,924
Sysco		69		4,934
Tyson Foods, Cl A		40		2,572
Walgreens Boots Alliance		98		4,925
Walmart		183		25,709
				257,394

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Energy — 2.4%
Apache		51	$	728
Baker Hughes, Cl A		90		1,808
Cabot Oil & Gas		53		971
Chevron		253		21,556
ConocoPhillips		176		7,056
Devon Energy		63		1,037
Diamondback Energy		21		1,190
EOG Resources		80		4,077
Exxon Mobil		559		25,067
Halliburton		120		2,116
Hess		34		1,835
HollyFrontier		21		598
Kinder Morgan		264		3,717
Marathon Oil		108		782
Marathon Petroleum		89		3,841
NOV *		53		656
Occidental Petroleum		114		2,287
ONEOK		60		2,390
Phillips 66		59		4,000
Pioneer Natural Resources		22		2,660
Schlumberger		190		4,220
Valero Energy		56		3,160
Williams		166		3,524
				99,276
Financials — 10.4%
Aflac		84		3,795
Allstate		41		4,394
American Express		86		9,999
American International Group		111		4,156
Ameriprise Financial		14		2,770
Aon, Cl A		30		6,093
Arthur J Gallagher		26		3,001
Assurant		9		1,219

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Bank of America		1,003	$	29,740
Bank of New York Mellon		111		4,421
Berkshire Hathaway, Cl B *		256		58,334
BlackRock, Cl A		18		12,623
Capital One Financial		59		6,151
Cboe Global Markets		15		1,376
Charles Schwab		195		10,050
Chubb		59		8,595
Cincinnati Financial		21		1,766
Citigroup		273		15,831
Citizens Financial Group		60		2,186
CME Group, Cl A		47		8,542
Comerica		18		1,030
Discover Financial Services		41		3,425
Everest Re Group		6		1,266
Fifth Third Bancorp		98		2,835
First Republic Bank		24		3,480
Franklin Resources		36		946
Globe Life		13		1,175
Goldman Sachs Group		45		12,203
Hartford Financial Services Group		49		2,353
Huntington Bancshares		140		1,852
Intercontinental Exchange		74		8,166
Invesco		51		1,050
JPMorgan Chase		403		51,855
KeyCorp		133		2,242
Lincoln National		24		1,092
Loews		32		1,449
M&T Bank		18		2,384
MarketAxess Holdings		5		2,704
Marsh & McLennan		66		7,254
MetLife		99		4,767

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Moody’s		20	$	5,325
Morgan Stanley		188		12,605
MSCI, Cl A		11		4,348
Nasdaq		15		2,029
Northern Trust		26		2,319
People’s United Financial		58		792
PNC Financial Services Group		56		8,037
Principal Financial Group		35		1,724
Progressive		77		6,714
Prudential Financial		53		4,149
Raymond James Financial		17		1,699
Regions Financial		130		2,211
S&P Global		32		10,144
State Street		47		3,290
SVB Financial Group *		6		2,627
Synchrony Financial		74		2,490
T Rowe Price Group		31		4,851
Travelers		33		4,498
Truist Financial		176		8,444
Unum Group		27		627
US Bancorp		179		7,670
W R Berkley		19		1,181
Wells Fargo		543		16,226
Willis Towers Watson		18		3,653
Zions Bancorp		24		1,059
				427,282
Health Care — 13.9%
Abbott Laboratories		234		28,920
AbbVie		232		23,775
ABIOMED *		6		2,090
Agilent Technologies		41		4,927
Alexion Pharmaceuticals *		30		4,600
Align Technology *		9		4,728

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
AmerisourceBergen, Cl A		20	$	2,084
Amgen		77		18,590
Anthem		33		9,800
Baxter International		68		5,224
Becton Dickinson		39		10,210
Biogen Idec *		21		5,935
Bio-Rad Laboratories, Cl A *		3		1,721
Boston Scientific *		186		6,592
Bristol-Myers Squibb		297		18,245
Cardinal Health		40		2,149
Catalent *		20		2,301
Centene *		74		4,462
Cerner		41		3,285
Cigna		47		10,201
Cooper		6		2,184
CVS Health		171		12,252
Danaher		83		19,741
DaVita *		8		939
DENTSPLY SIRONA		30		1,605
DexCom *		12		4,498
Edwards Lifesciences *		81		6,689
Eli Lilly		104		21,629
Gilead Sciences		164		10,758
HCA Healthcare		36		5,849
Henry Schein *		20		1,317
Hologic *		35		2,791
Humana		17		6,513
IDEXX Laboratories *		11		5,265
Illumina *		19		8,103
Incyte *		23		2,064
Intuitive Surgical *		15		11,215
IQVIA Holdings *		24		4,267

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Johnson & Johnson		347	$	56,605
Laboratory Corp of America Holdings *		13		2,976
McKesson		21		3,664
Medtronic		178		19,817
Merck		333		25,664
Mettler-Toledo International *		3		3,504
PerkinElmer		15		2,206
Perrigo		18		769
Pfizer		732		26,279
Quest Diagnostics		18		2,325
Regeneron Pharmaceuticals *		14		7,054
ResMed		18		3,628
STERIS		12		2,245
Stryker		42		9,282
Teleflex		6		2,266
Thermo Fisher Scientific		52		26,505
UnitedHealth Group		126		42,032
Universal Health Services, Cl B *		11		1,371
Varian Medical Systems *		12		2,107
Vertex Pharmaceuticals *		33		7,560
Viatris, Cl W *		142		2,415
Waters *		9		2,382
West Pharmaceutical Services		8		2,396
Zimmer Biomet Holdings		28		4,303
Zoetis, Cl A		62		9,564
				566,437
Industrials — 8.2%
3M		75		13,175
Alaska Air Group *		17		830
Allegion		12		1,284
American Airlines Group *		74		1,271
AMETEK		29		3,285
AO Smith		18		977

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Boeing *		69	$	13,399
Carrier Global		111		4,274
Caterpillar		71		12,982
CH Robinson Worldwide		18		1,540
Cintas		12		3,817
Copart *		28		3,073
CSX		100		8,576
Cummins		19		4,454
Deere		41		11,841
Delta Air Lines *		87		3,303
Dover		18		2,097
Eaton		51		6,003
Emerson Electric		77		6,109
Equifax		15		2,657
Expeditors International of Washington		23		2,059
Fastenal		78		3,556
FedEx		32		7,531
Flowserve		18		640
Fortive		46		3,040
Fortune Brands Home & Security		18		1,553
General Dynamics		30		4,400
General Electric		1,148		12,261
Honeywell International		92		17,973
Howmet Aerospace *		53		1,303
Huntington Ingalls Industries		6		944
IDEX		9		1,676
IHS Markit		50		4,353
Illinois Tool Works		39		7,574
Ingersoll Rand *		50		2,092
Jacobs Engineering Group		18		1,818
JB Hunt Transport Services		12		1,616
Johnson Controls International		100		4,981

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Kansas City Southern		12	$	2,432
L3Harris Technologies		27		4,631
Lockheed Martin		32		10,298
Masco		35		1,901
Nielsen Holdings		49		1,094
Norfolk Southern		33		7,808
Northrop Grumman		21		6,019
Old Dominion Freight Line		12		2,328
Otis Worldwide		56		3,620
PACCAR		47		4,287
Parker-Hannifin		18		4,763
Pentair		23		1,253
Quanta Services		18		1,268
Raytheon Technologies		200		13,346
Republic Services, Cl A		29		2,625
Robert Half International		15		1,013
Rockwell Automation		15		3,728
Rollins		31		1,117
Roper Technologies		14		5,501
Snap-On		7		1,260
Southwest Airlines *		80		3,514
Stanley Black & Decker		21		3,643
Teledyne Technologies *		5		1,785
Textron		31		1,403
Trane Technologies		33		4,731
TransDigm Group *		7		3,873
Union Pacific		89		17,575
United Airlines Holdings *		39		1,560
United Parcel Service, Cl B		93		14,415
United Rentals *		9		2,187
Verisk Analytics, Cl A		22		4,037
Waste Management		53		5,900

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Westinghouse Air Brake Technologies		24	$	1,781
WW Grainger		6		2,186
Xylem		24		2,318
				335,517
Information Technology — 27.9%
Accenture, Cl A		84		20,321
Adobe *		63		28,903
Advanced Micro Devices *		158		13,531
Akamai Technologies *		22		2,443
Amphenol, Cl A		39		4,870
Analog Devices		48		7,072
ANSYS *		11		3,898
Apple		2,101		277,247
Applied Materials		119		11,505
Arista Networks *		6		1,845
Autodesk *		29		8,045
Automatic Data Processing		56		9,247
Broadcom		53		23,877
Broadridge Financial Solutions		15		2,120
Cadence Design Systems *		36		4,694
CDW		18		2,370
Cisco Systems		556		24,787
Citrix Systems		15		2,000
Cognizant Technology Solutions, Cl A		69		5,379
Corning		103		3,695
DXC Technology *		35		987
Enphase Energy *		17		3,100
F5 Networks *		9		1,764
Fidelity National Information Services		81		10,000
Fiserv *		73		7,496
FleetCor Technologies *		11		2,670
FLIR Systems		18		937
Fortinet *		18		2,606

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Gartner *		12	$	1,823
Global Payments		39		6,884
Hewlett Packard Enterprise		175		2,160
HP		176		4,283
Intel		540		29,975
International Business Machines		117		13,936
Intuit		35		12,643
IPG Photonics *		5		1,117
Jack Henry & Associates		8		1,158
Juniper Networks		44		1,074
Keysight Technologies *		23		3,257
KLA		21		5,881
Lam Research		18		8,711
Leidos Holdings		18		1,909
Mastercard, Cl A		116		36,690
Maxim Integrated Products *		36		3,158
Microchip Technology		33		4,492
Micron Technology *		146		11,427
Microsoft		993		230,336
Motorola Solutions		23		3,854
NetApp		30		1,993
NortonLifeLock		80		1,686
NVIDIA		81		42,086
Oracle		249		15,047
Paychex		44		3,842
Paycom Software *		6		2,278
PayPal Holdings *		154		36,084
Qorvo *		15		2,563
QUALCOMM		150		23,442
salesforce.com *		120		27,067
Seagate Technology		30		1,984
ServiceNow *		26		14,122

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Skyworks Solutions		23	$	3,893
Synopsys *		21		5,364
TE Connectivity		45		5,418
Teradyne		23		2,610
Texas Instruments		120		19,883
Trimble *		33		2,175
Tyler Technologies *		6		2,537
VeriSign *		12		2,329
Visa, Cl A		223		43,094
Vontier *		19		616
Western Digital *		41		2,314
Western Union		56		1,247
Xerox Holdings		23		484
Xilinx *		33		4,309
Zebra Technologies, Cl A *		6		2,327
				1,142,971
Materials — 2.2%
Air Products and Chemicals		29		7,736
Albemarle		15		2,440
Amcor		214		2,341
Avery Dennison		12		1,810
Ball		44		3,874
Celanese, Cl A		15		1,832
CF Industries Holdings		29		1,200
Corteva		102		4,066
Dow		96		4,982
DuPont de Nemours		95		7,548
Eastman Chemical		18		1,770
Ecolab		33		6,749
FMC		18		1,949
Freeport-McMoRan Copper & Gold *		188		5,059
International Flavors & Fragrances		15		1,686
International Paper		53		2,666

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
LyondellBasell Industries, Cl A		35	$	3,002
Martin Marietta Materials		8		2,299
Mosaic		47		1,220
Newmont		104		6,198
Nucor		41		1,998
Packaging Corp of America		12		1,614
PPG Industries		32		4,311
Sealed Air		21		888
Sherwin-Williams		11		7,610
Vulcan Materials		18		2,685
Westrock		36		1,491
				91,024
Real Estate — 2.5%
Alexandria Real Estate Equities ‡		15		2,507
American Tower, Cl A ‡		57		12,960
AvalonBay Communities ‡		19		3,110
Boston Properties ‡		19		1,734
CBRE Group, Cl A *		46		2,805
Crown Castle International ‡		57		9,078
Digital Realty Trust ‡		36		5,182
Duke Realty ‡		50		1,978
Equinix ‡		12		8,880
Equity Residential ‡		47		2,897
Essex Property Trust ‡		9		2,156
Extra Space Storage ‡		18		2,048
Federal Realty Investment Trust ‡		9		788
Healthpeak Properties ‡		74		2,194
Host Hotels & Resorts ‡ *		96		1,301
Iron Mountain ‡		39		1,313
Kimco Realty ‡		59		974
Mid-America Apartment Communities ‡		15		1,991
ProLogis ‡		96		9,906
Public Storage ‡		21		4,780

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
Realty Income ‡		47	$	2,776
Regency Centers ‡		21		991
SBA Communications, Cl A ‡		15		4,030
Simon Property Group ‡		42		3,903
SL Green Realty ‡		8		528
UDR ‡		42		1,615
Ventas ‡		50		2,304
Vornado Realty Trust ‡		21		835
Welltower ‡		56		3,394
Weyerhaeuser ‡		102		3,181
				102,139
Utilities — 2.8%
AES		92		2,244
Alliant Energy		34		1,654
Ameren		33		2,400
American Electric Power		64		5,178
American Water Works		24		3,816
Atmos Energy		18		1,602
CenterPoint Energy		74		1,561
CMS Energy		39		2,218
Consolidated Edison		45		3,185
Dominion Energy		107		7,798
DTE Energy		26		3,087
Duke Energy		96		9,024
Edison International		52		3,024
Entergy		27		2,574
Evergy		31		1,666
Eversource Energy		44		3,850
Exelon		126		5,237
FirstEnergy		74		2,276
NextEra Energy		258		20,865
NiSource		54		1,196
NRG Energy		33		1,367

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500 Covered Call & Growth ETF

	Shares/Number of Contracts			Value
COMMON STOCK — continued
Utilities — continued
Pinnacle West Capital		15		$	1,129
PPL		105			2,905
Public Service Enterprise Group		68			3,837
Sempra Energy		39			4,827
Southern		137			8,072
WEC Energy Group		43			3,823
Xcel Energy		71			4,543
					114,958
TOTAL UNITED STATES					4,103,799
TOTAL INVESTMENTS — 100.7%
(Cost $3,996,547)				$	4,121,351
WRITTEN OPTION— (0.8)%(1)
UNITED STATES— (0.8)%
(Premiums Received $56,758)		(55	)	$	(31,185	)

Percentages are based on Net Assets of $4,091,254.

A list of the exchange traded option contracts held by the Fund at January 31, 2021, is as follows:

Description	Number of Contracts			Cost+			Exercise Price		Expiration Date	Value
WRITTEN OPTION — (0.8)%
Call Options
S&P 500 Index*		(55	)	$	(56,758	)	$	377.00	02/20/21	$	(31,185	)

*	Non-income producing security.
‡	Real Estate Investment Trust
+	Notional amount for all options totals $(2,042,810).
(A)	All or a portion of these securities has been segregated as collateral for written options contracts. The aggregate market value of collateral at January 31, 2021 was $4,113,615.

Cl — Class

S&P — Standard & Poor’s

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500 Covered Call & Growth ETF

The following is a summary of the level of inputs used as of January 31, 2021, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	4,121,351	$	—	$	—	$	4,121,351
Total Investments in Securities	$	4,121,351	$	—	$	—	$	4,121,351

Liabilities	Level 1			Level 2		Level 3		Total
Written Option	$	(31,185	)	$	—	$	—	$	(31,185	)
Total Liabilities	$	(31,185	)	$	—	$	—	$	(31,185	)

For the period ended January 31, 2021, 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)	January 31, 2021
Global X SuperIncome™ Preferred ETF

	Shares		Value
PREFERRED STOCK — 95.5%
BERMUDA— 1.0%
Financials — 1.0%
PartnerRe, 7.250%		74,933	$	1,929,525
TOTAL BERMUDA				1,929,525
UNITED STATES— 94.5%
Consumer Staples — 1.9%
CHS, Ser 4, 7.500%		128,996		3,752,494
Energy — 7.6%
Crestwood Equity Partners, 9.250%		456,082		3,648,656
Energy Transfer Operating, 7.625%, VAR ICE LIBOR USD 3 Month+4.738%		113,074		2,432,222
Energy Transfer Operating, 7.600%, VAR ICE LIBOR USD 3 Month+5.161%		197,246		4,343,357
Energy Transfer Operating, 7.375%, VAR ICE LIBOR USD 3 Month+4.530%		113,392		2,369,893
NuStar Logistics, 6.975%, VAR ICE LIBOR USD 3 Month+6.734%		104,302		2,312,375
				15,106,503
Financials — 63.8%
AGNC Investment, 7.000%, VAR ICE LIBOR USD 3 Month+5.111% ‡		86,365		2,166,898
AGNC Investment, 6.500%, VAR ICE LIBOR USD 3 Month+4.993% ‡		105,135		2,568,448
AGNC Investment, 6.125%, VAR ICE LIBOR USD 3 Month+4.697% ‡		151,974		3,647,376
American Equity Investment Life Holding, 6.625%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+6.297%		71,559		1,914,203
Annaly Capital Management, 6.950%, VAR ICE LIBOR USD 3 Month+4.993% ‡		184,512		4,601,729

Schedule of Investments (Unaudited)	January 31, 2021
Global X SuperIncome™ Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Annaly Capital Management, 6.500%, VAR ICE LIBOR USD 3 Month+4.172% ‡		126,355	$	3,105,806
Athene Holding, 6.350%, VAR ICE LIBOR USD 3 Month+4.253%		214,107		6,127,743
Athene Holding, 5.625%		86,557		2,292,895
Charles Schwab, 5.950%		190,507		4,922,701
Citigroup, Ser J, 7.125%, VAR ICE LIBOR USD 3 Month+4.040%		143,891		4,027,509
Citigroup, 6.875%, VAR ICE LIBOR USD 3 Month+4.130%		226,188		6,414,692
Fifth Third Bancorp, 6.625%, VAR ICE LIBOR USD 3 Month+3.710%		114,383		3,190,142
GMAC Capital Trust I, Ser 2, 6.007%, VAR ICE LIBOR USD 3 Month+5.785%		413,387		10,963,023
Goldman Sachs Group, 6.375%, VAR ICE LIBOR USD 3 Month+3.550% (A)		176,850		5,049,067
Goldman Sachs Group, 6.300%		171,534		4,355,248
Hartford Financial Services Group, 7.875%, VAR ICE LIBOR USD 3 Month+5.596%		155,551		4,269,875
Huntington Bancshares, 6.250%		154,742		3,928,899
JPMorgan Chase, 6.150%		293,900		7,465,060
Morgan Stanley, Ser E, 7.125%, VAR ICE LIBOR USD 3 Month+4.320%		188,497		5,434,369
Morgan Stanley, Ser F, 6.875%, VAR ICE LIBOR USD 3 Month+3.940%		184,173		5,210,254
New Residential Investment, 6.375%, VAR ICE LIBOR USD 3 Month+4.969% ‡		103,257		2,182,853
New York Community Bancorp, 6.375%, VAR ICE LIBOR USD 3 Month+3.821%		130,178		3,734,807
Regions Financial, Ser B, 6.375%, VAR ICE LIBOR USD 3 Month+3.536%		123,655		3,466,050

Schedule of Investments (Unaudited)	January 31, 2021
Global X SuperIncome™ Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Reinsurance Group of America, 6.200%, VAR ICE LIBOR USD 3 Month+4.370%		102,469	$	2,762,564
Synchrony Financial, 5.625%		188,477		5,007,834
Synovus Financial, 5.875%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+4.127%		86,473		2,317,476
US Bancorp, 6.500%, VAR ICE LIBOR USD 3 Month+4.468%		282,093		7,385,195
Wells Fargo, 6.625%, VAR ICE LIBOR USD 3 Month+3.690%		211,745		6,085,551
Wintrust Financial, 6.875%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+6.507%		73,924		2,088,353
				126,686,620
Industrials — 2.1%
WESCO International, 10.625%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+10.325%		137,900		4,285,932
Information Technology — 10.1%
Broadcom, 8.000% *		8,414		12,358,063
II-VI, 6.000%		14,034		4,896,743
Sabre, 6.500%		19,191		2,759,474
				20,014,280
Real Estate — 2.9%
Monmouth Real Estate Investment, 6.125% ‡		109,487		2,767,831
VEREIT, Ser F, 6.700% ‡		120,914		3,084,516
				5,852,347
Utilities — 6.1%
CenterPoint Energy, 7.000% *		119,422		4,743,442
NiSource, 6.500%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+3.632%		127,338		3,597,298

Schedule of Investments (Unaudited)	January 31, 2021
Global X SuperIncome™ Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Utilities — continued
Sempra Energy, 6.750% *		36,675	$	3,754,053
				12,094,793
TOTAL UNITED STATES				187,792,969
TOTAL PREFERRED STOCK
(Cost $179,157,980)				189,722,494
COMMON STOCK — 3.8%‡
UNITED STATES— 3.8%
Consumer Discretionary — 3.8%
Qurate Retail		75,995		7,604,060
TOTAL COMMON STOCK
(Cost $7,542,749)				7,604,060
SHORT-TERM INVESTMENT(B)(C) — 0.2%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.01%
(Cost $292,500)		292,500		292,500
TOTAL SHORT-TERM INVESTMENT
(Cost $292,500)				292,500
TOTAL INVESTMENTS — 99.5%
(Cost $186,993,229)			$	197,619,054

Percentages are based on Net Assets of $198,614,625.

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	This security or a partial position of this security is on loan at January 31, 2021. The total value of securities on loan at January 31, 2021 was $285,500.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2021, was $292,500.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2021.

Cl — Class

ICE — Intercontinental Exchange

LIBOR — London Interbank Offered Rate

Schedule of Investments (Unaudited)	January 31, 2021
Global X SuperIncome™ Preferred ETF

Ser — Series

USD — U.S. Dollar

VAR – Variable Rate

The following is a summary of the level of inputs used as of January 31, 2021, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Preferred Stock	$	189,722,494	$	—	$	—	$	189,722,494
Common Stock		7,604,060		—		—		7,604,060
Short-Term Investment		292,500		—		—		292,500
Total Investments in Securities	$	197,619,054	$	—	$	—	$	197,619,054

For the period ended January 31, 2021, 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)	January 31, 2021
Global X YieldCo & Renewable Energy Income ETF‡

	Shares		Value
COMMON STOCK — 94.2%
AUSTRIA— 6.1%
Real Estate — 6.1%
Verbund		74,341	$	6,719,601
BRAZIL— 7.0%
Utilities — 7.0%
Centrais Eletricas Brasileiras		677,700		3,561,191
Engie Brasil Energia		428,977		3,375,402
Omega Geracao *		102,500		756,019
TOTAL BRAZIL				7,692,612
CANADA— 9.5%
Utilities — 9.5%
Boralex, Cl A		53,753		2,111,071
Innergex Renewable Energy		91,701		2,104,719
Northland Power		105,923		3,884,686
TransAlta Renewables (A)		139,951		2,355,432
TOTAL CANADA				10,455,908
CHINA— 4.4%
Utilities — 4.4%
China Longyuan Power Group, Cl H		1,755,800		2,572,385
Xinyi Energy Holdings		3,734,700		2,311,956
TOTAL CHINA				4,884,341
DENMARK— 6.1%
Utilities — 6.1%
Orsted		35,176		6,705,389
FRANCE— 3.6%
Utilities — 3.6%
Albioma		16,561		844,035
Neoen *		44,945		3,177,946
TOTAL FRANCE				4,021,981

Schedule of Investments (Unaudited)	January 31, 2021
Global X YieldCo & Renewable Energy Income ETF‡

	Shares		Value
COMMON STOCK — continued
GERMANY— 1.8%
Utilities — 1.8%
Encavis (A)		72,502	$	1,977,463
GREECE— 0.9%
Utilities — 0.9%
Terna Energy		60,696		1,036,782
ITALY— 3.3%
Utilities — 3.3%
ERG		78,987		2,416,315
Falck Renewables		152,778		1,181,412
TOTAL ITALY				3,597,727
JAPAN— 2.0%
Utilities — 2.0%
RENOVA *		40,700		1,442,256
West Holdings		18,500		776,613
TOTAL JAPAN				2,218,869
NEW ZEALAND— 12.9%
Utilities — 12.9%
Contact Energy		376,589		2,217,401
Mercury NZ		1,056,630		5,425,781
Meridian Energy		1,289,500		6,644,800
TOTAL NEW ZEALAND				14,287,982
NORWAY— 2.9%
Utilities — 2.9%
Scatec		83,240		3,172,735
RUSSIA— 2.2%
Utilities — 2.2%
RusHydro PJSC		230,810,219		2,386,089

Schedule of Investments (Unaudited)	January 31, 2021
Global X YieldCo & Renewable Energy Income ETF‡

	Shares		Value
COMMON STOCK — continued
SPAIN— 9.6%
Utilities — 9.6%
Atlantica Sustainable Infrastructure		56,045	$	2,317,461
EDP Renovaveis		239,218		6,553,640
Solaria Energia y Medio Ambiente *		65,597		1,692,702
TOTAL SPAIN				10,563,803
THAILAND— 5.9%
Energy — 0.6%
Absolute Clean Energy NVDR		5,315,884		653,607
Utilities — 5.3%
BCPG NVDR		1,380,137		696,294
Energy Absolute NVDR		1,961,700		4,260,291
Gunkul Engineering NVDR		4,614,500		397,775
Super Energy NVDR *		14,244,200		466,399
				5,820,759
TOTAL THAILAND				6,474,366
UNITED KINGDOM— 1.0%
Utilities — 1.0%
Drax Group		208,035		1,067,271
UNITED STATES— 15.0%
Energy — 3.2%
Enviva Partners		20,835		1,038,000
Gevo *		64,282		653,105
Renewable Energy Group *		20,656		1,850,777
				3,541,882
Industrials — 5.1%
Sunrun *		81,627		5,654,302
Utilities — 6.7%
Azure Power Global *		25,062		950,100
NextEra Energy Partners		38,376		3,127,644
Ormat Technologies		29,359		3,351,623
				7,429,367

Schedule of Investments (Unaudited)	January 31, 2021
Global X YieldCo & Renewable Energy Income ETF‡

	Shares		Value
COMMON STOCK — continued
TOTAL UNITED STATES			$	16,625,551
TOTAL COMMON STOCK
(Cost $96,493,694)				103,888,470
MASTER LIMITED PARTNERSHIP — 6.0%
Utilities — 6.0%
Brookfield Renewable Partners, Cl A (B)
(Cost $3,941,245)		144,592		6,570,563
SHORT-TERM INVESTMENT(C)(D) — 3.1%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $3,467,080)		3,467,080		3,467,080
TOTAL INVESTMENTS — 103.3%
(Cost $103,902,019)			$	113,926,113

Percentages are based on Net Assets of $110,313,007.

*	Non-income producing security.
‡	Effective February 1, 2021, the name of the Fund changed from Global X YieldCo & Renewable Energy Income ETF to Global X Renewable Energy Producers ETF.
(A)	This security or a partial position of this security is on loan at January 31, 2021. The total value of securities on loan at January 31, 2021 was $3,268,367.
(B)	Security considered Master Limited Partnership. At January 31, 2021, these securities amounted to $6,570,563 or 6.0% of Net Assets of the Fund.
(C)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of January 31, 2021, was $3,467,080.
(D)	The rate reported on the Schedule of Investments is the 7-day effective yield as of January 31, 2021.

Cl — Class

NVDR — Non-Voting Depositary Receipt

PJSC — Public Joint Stock Company

As of January 31, 2021, 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 January 31, 2021, there have been no transfers in or out of Level 3.

Schedule of Investments (Unaudited)	January 31, 2021
Global X YieldCo & Renewable Energy Income 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)	January 31, 2021
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — 99.9%
UNITED KINGDOM— 0.4%
Energy — 0.0%
TechnipFMC		6,661	$	71,206
Materials — 0.4%
Linde		7,751		1,902,095
TOTAL UNITED KINGDOM				1,973,301
UNITED STATES— 99.5%
Communication Services — 10.9%
Activision Blizzard		11,557		1,051,687
Alphabet, Cl A *		4,417		8,071,449
Alphabet, Cl C *		4,283		7,862,474
AT&T		104,907		3,003,487
Charter Communications, Cl A *		2,202		1,337,847
Comcast, Cl A		67,240		3,333,087
Discovery, Cl A *		2,363		97,875
Discovery, Cl C *		5,103		178,758
DISH Network, Cl A *		3,735		108,390
Electronic Arts		4,412		631,798
Facebook, Cl A *		35,439		9,154,957
Fox, Cl A		5,226		162,947
Fox, Cl B		2,396		71,616
Interpublic Group		5,930		142,735
Live Nation Entertainment *		1,772		117,749
Lumen Technologies		14,716		182,184
Netflix *		6,437		3,426,994
News, Cl A		5,827		113,044
News, Cl B		1,799		33,965
Omnicom Group		3,425		213,652
Take-Two Interactive Software *		1,694		339,562
T-Mobile US *		8,560		1,079,245
Twitter *		11,286		570,282
Verizon Communications		60,579		3,316,701
ViacomCBS, Cl B		8,374		406,139

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
Walt Disney *		26,441	$	4,446,584
				49,455,208
Consumer Discretionary — 11.2%
Advance Auto Parts		1,047		156,150
Amazon.com *		6,359		20,388,227
Aptiv *		4,022		537,339
AutoZone *		332		371,299
Best Buy		3,453		375,755
Booking Holdings *		628		1,221,039
BorgWarner		3,127		131,303
CarMax *		2,661		313,413
Carnival *		10,616		198,201
Chipotle Mexican Grill, Cl A *		374		553,520
Darden Restaurants		1,889		220,805
Dollar General		3,606		701,764
Dollar Tree *		3,639		369,941
Domino’s Pizza		548		203,176
DR Horton		5,143		394,982
eBay		9,687		547,412
Etsy *		1,825		363,339
Expedia Group *		1,974		244,973
Ford Motor *		59,609		627,683
Gap		3,293		66,683
Garmin		1,896		217,775
General Motors *		19,395		982,938
Genuine Parts		2,245		210,761
Hanesbrands		5,583		85,364
Hasbro		1,830		171,691
Hilton Worldwide Holdings *		4,373		443,378
Home Depot		16,171		4,379,429
L Brands *		3,592		146,410
Las Vegas Sands *		5,081		244,345
Leggett & Platt		2,026		83,066

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Lennar, Cl A		4,275	$	355,466
LKQ *		4,693		164,677
Lowe’s		10,662		1,778,955
Marriott International, Cl A *		4,153		483,035
McDonald’s		10,909		2,267,328
Mohawk Industries *		965		138,574
NIKE, Cl B		18,812		2,513,095
Norwegian Cruise Line Holdings *		3,352		75,923
NVR *		46		204,538
O’Reilly Automotive *		1,177		500,778
Pool		570		201,883
PulteGroup		4,186		182,091
PVH *		1,230		104,870
Ralph Lauren, Cl A *		836		84,478
Ross Stores *		5,495		611,539
Starbucks		17,874		1,730,382
Tapestry *		4,307		136,187
Target		7,409		1,342,288
TJX		18,402		1,178,464
Tractor Supply		1,881		266,613
Ulta Beauty *		838		234,439
Under Armour, Cl A *		2,850		49,875
Under Armour, Cl C *		2,901		43,428
VF		4,961		381,352
Whirlpool		952		176,206
Wynn Resorts *		1,521		151,385
Yum! Brands		4,712		478,221
				50,788,231
Consumer Staples — 6.5%
Altria Group		52,542		2,158,425
Archer-Daniels-Midland		15,846		792,458
Brown-Forman, Cl B		5,262		377,128
Campbell Soup		5,349		257,340

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — continued
Clorox		3,560	$	745,678
Coca-Cola		111,406		5,364,199
Conagra Brands		15,069		521,387
Constellation Brands, Cl A		4,794		1,011,198
Costco Wholesale		12,704		4,477,271
Estee Lauder, Cl A		6,590		1,559,524
General Mills		17,283		1,004,143
Hormel Foods		8,505		398,544
J M Smucker		3,522		409,996
Kellogg		7,795		459,437
Kimberly-Clark		9,860		1,302,506
Kraft Heinz		18,140		607,871
Kroger		22,626		780,597
Lamb Weston Holdings		4,529		338,316
McCormick		7,450		667,073
Molson Coors Beverage, Cl B *		5,817		291,781
Mondelez International, Cl A		41,553		2,303,699
Monster Beverage *		10,935		949,486
Sysco		15,004		1,072,936
Tyson Foods, Cl A		8,393		539,754
Walgreens Boots Alliance		21,615		1,086,154
				29,476,901
Energy — 2.5%
Apache		5,757		82,210
Baker Hughes, Cl A		10,644		213,838
Cabot Oil & Gas		6,659		122,059
Chevron		28,318		2,412,694
ConocoPhillips		21,038		842,166
Devon Energy		6,222		102,414
Diamondback Energy		2,300		130,387
EOG Resources		8,609		438,715
Exxon Mobil		63,080		2,828,508
Halliburton		13,245		233,509

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Energy — continued
Hess		3,944	$	212,897
HollyFrontier		2,416		68,759
Kinder Morgan		29,192		411,023
Marathon Oil		12,568		90,992
Marathon Petroleum		9,884		426,593
NOV *		5,816		72,002
Occidental Petroleum		13,315		267,099
ONEOK		6,157		245,233
Phillips 66		6,877		466,261
Pioneer Natural Resources		2,554		308,779
Schlumberger		20,562		456,683
Valero Energy		6,148		346,932
Williams		18,322		388,976
				11,168,729
Financials — 10.6%
Aflac		9,417		425,460
Allstate		4,861		521,002
American Express		9,546		1,109,818
American International Group		12,883		482,340
Ameriprise Financial		1,689		334,202
Aon, Cl A		3,537		718,365
Arthur J Gallagher		2,740		316,223
Assurant		876		118,672
Bank of America		111,237		3,298,177
Bank of New York Mellon		12,847		511,696
Berkshire Hathaway, Cl B *		28,699		6,539,642
BlackRock, Cl A		2,027		1,421,453
Capital One Financial		6,995		729,299
Cboe Global Markets		1,685		154,565
Charles Schwab		21,903		1,128,881
Chubb		6,804		991,139
Cincinnati Financial		2,268		190,716
Citigroup		30,708		1,780,757

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Citizens Financial Group		6,948	$	253,185
CME Group, Cl A		5,325		967,766
Comerica		2,268		129,730
Discover Financial Services		4,782		399,488
Everest Re Group		616		130,025
Fifth Third Bancorp		10,358		299,657
First Republic Bank		2,464		357,255
Franklin Resources		4,503		118,384
Globe Life		1,573		142,183
Goldman Sachs Group		4,830		1,309,751
Hartford Financial Services Group		5,316		255,274
Huntington Bancshares		16,099		212,909
Intercontinental Exchange		8,401		927,050
Invesco		6,066		124,899
JPMorgan Chase		44,702		5,751,806
KeyCorp		15,130		255,092
Lincoln National		3,107		141,337
Loews		4,041		183,017
M&T Bank		2,029		268,782
MarketAxess Holdings		540		292,010
Marsh & McLennan		7,514		825,864
MetLife		11,574		557,288
Moody’s		2,508		667,780
Morgan Stanley		21,330		1,430,176
MSCI, Cl A		1,239		489,777
Nasdaq		1,743		235,776
Northern Trust		3,240		288,976
People’s United Financial		5,630		76,906
PNC Financial Services Group		6,186		887,815
Principal Financial Group		3,976		195,898
Progressive		8,860		772,503
Prudential Financial		6,020		471,246

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Raymond James Financial		1,885	$	188,368
Regions Financial		14,791		251,595
S&P Global		3,659		1,159,903
State Street		5,524		386,680
SVB Financial Group *		810		354,602
Synchrony Financial		9,269		311,902
T Rowe Price Group		3,470		542,986
Travelers		3,958		539,475
Truist Financial		20,133		965,981
Unum Group		3,301		76,682
US Bancorp		19,786		847,830
W R Berkley		1,816		112,846
Wells Fargo		59,326		1,772,661
Willis Towers Watson		1,978		401,415
Zions Bancorp		2,856		126,064
				48,231,002
Health Care — 13.8%
ABIOMED *		1,521		529,688
Alexion Pharmaceuticals *		7,802		1,196,281
Align Technology *		2,540		1,334,465
AmerisourceBergen, Cl A		5,050		526,210
Anthem		9,217		2,737,265
Baxter International		18,369		1,411,290
Biogen Idec *		5,753		1,625,855
Boston Scientific *		52,293		1,853,264
Cardinal Health		10,009		537,784
Cerner		10,796		864,868
Cigna		13,445		2,918,237
CVS Health		48,086		3,445,361
DaVita *		2,648		310,796
DENTSPLY SIRONA		7,207		385,502
DexCom *		3,462		1,297,731
Edwards Lifesciences *		22,689		1,873,658

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Eli Lilly		29,335	$	6,100,799
Gilead Sciences		46,113		3,025,013
Henry Schein *		4,854		319,636
Hologic *		8,991		716,852
Humana		4,830		1,850,421
IDEXX Laboratories *		3,053		1,461,410
Incyte *		6,499		583,285
Intuitive Surgical *		4,304		3,217,843
IQVIA Holdings *		6,872		1,221,841
Laboratory Corp of America Holdings *		3,398		777,836
McKesson		5,765		1,005,820
Medtronic		49,749		5,538,557
Mettler-Toledo International *		846		988,213
Quest Diagnostics		4,630		597,965
Regeneron Pharmaceuticals *		3,827		1,928,196
ResMed		5,157		1,039,496
STERIS		2,925		547,297
Stryker		11,987		2,649,247
Teleflex		1,615		609,872
Varian Medical Systems *		3,153		553,572
Waters *		2,256		597,096
West Pharmaceutical Services		2,601		778,973
Zimmer Biomet Holdings		7,335		1,127,169
Zoetis, Cl A		17,458		2,692,897
				62,777,561
Industrials — 8.3%
3M		11,294		1,983,904
Alaska Air Group *		2,818		137,603
Allegion		2,184		233,710
American Airlines Group *		9,054		155,457
AMETEK		4,183		473,767
AO Smith		3,187		173,054
Carrier Global		16,484		634,634

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Caterpillar		10,578	$	1,934,082
CH Robinson Worldwide		2,954		252,744
Cintas		1,679		534,123
Copart *		4,093		449,207
CSX		15,262		1,308,793
Cummins		3,044		713,574
Deere		6,090		1,758,792
Delta Air Lines *		11,523		437,413
Dover		3,145		366,361
Eaton		8,311		978,205
Emerson Electric		12,434		986,637
Equifax		2,392		423,647
Expeditors International of Washington		3,714		332,477
Fastenal		11,772		536,686
FedEx		4,983		1,172,699
Flowserve		2,992		106,396
Fortive		6,204		409,960
Fortune Brands Home & Security		2,315		199,669
Howmet Aerospace *		9,421		231,568
IDEX		1,699		316,337
IHS Markit		7,034		612,521
Illinois Tool Works		5,584		1,084,469
Ingersoll Rand *		6,759		282,797
JB Hunt Transport Services		1,981		266,761
Johnson Controls International		15,319		763,192
Kansas City Southern		1,663		337,040
Masco		4,981		270,518
Nielsen Holdings		7,895		176,295
Norfolk Southern		5,062		1,197,770
Old Dominion Freight Line		1,905		369,570
Otis Worldwide		8,357		540,280
PACCAR		6,920		631,242

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Parker-Hannifin		2,552	$	675,285
Pentair		3,760		204,770
Quanta Services		3,389		238,823
Republic Services, Cl A		4,686		424,177
Robert Half International		2,854		192,645
Rockwell Automation		2,135		530,612
Rollins		4,803		172,986
Roper Technologies		2,185		858,508
Snap-On		1,261		226,967
Southwest Airlines *		11,262		494,852
Stanley Black & Decker		3,053		529,665
Teledyne Technologies *		611		218,133
Trane Technologies		4,727		677,615
TransDigm Group *		1,028		568,772
Union Pacific		13,386		2,643,334
United Airlines Holdings *		5,148		205,869
United Parcel Service, Cl B		14,320		2,219,601
United Rentals *		1,324		321,745
Verisk Analytics, Cl A		3,019		553,987
Waste Management		8,100		901,692
Westinghouse Air Brake Technologies		4,055		300,922
WW Grainger		993		361,839
Xylem		3,214		310,440
				37,607,193
Information Technology — 28.2%
Accenture, Cl A		9,544		2,308,884
Adobe *		7,037		3,228,364
Advanced Micro Devices *		18,158		1,555,051
Akamai Technologies *		2,521		279,907
Amphenol, Cl A		4,421		552,094
Analog Devices		5,610		826,521
ANSYS *		1,253		444,026
Apple		236,135		31,160,374

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Applied Materials		13,065	$	1,263,124
Arista Networks *		816		250,969
Autodesk *		3,347		928,558
Automatic Data Processing		6,494		1,072,289
Broadcom		5,935		2,673,718
Broadridge Financial Solutions		1,821		257,326
Cadence Design Systems *		4,236		552,332
CDW		2,182		287,282
Cisco Systems		61,823		2,756,070
Citrix Systems		1,895		252,622
Cognizant Technology Solutions, Cl A		8,448		658,522
DXC Technology *		3,925		110,685
F5 Networks *		958		187,720
Fidelity National Information Services		9,426		1,163,734
Fiserv *		8,358		858,283
FleetCor Technologies *		1,272		308,778
FLIR Systems		2,090		108,785
Fortinet *		2,233		323,227
Gartner *		1,416		215,105
Global Payments		4,503		794,870
Hewlett Packard Enterprise		20,108		248,133
HP		18,683		454,744
Intel		60,535		3,360,298
International Business Machines		13,320		1,586,545
Intuit		3,890		1,405,185
IPG Photonics *		597		133,388
Jack Henry & Associates		1,219		176,499
Juniper Networks		5,407		132,039
Keysight Technologies *		2,896		410,045
KLA		2,429		680,290
Lam Research		2,114		1,023,070
Leidos Holdings		1,838		194,938

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Mastercard, Cl A		13,008	$	4,114,299
Maxim Integrated Products *		4,021		352,682
Microchip Technology		3,634		494,624
Micron Technology *		16,679		1,305,465
Microsoft		111,670		25,902,972
Motorola Solutions		2,539		425,409
NetApp		3,583		238,055
NortonLifeLock		9,285		195,635
NVIDIA		9,079		4,717,358
Oracle		27,999		1,691,980
Paychex		4,903		428,130
Paycom Software *		682		258,983
PayPal Holdings *		17,164		4,021,697
Qorvo *		1,879		321,084
QUALCOMM		16,386		2,560,804
salesforce.com *		13,612		3,070,323
Seagate Technology		3,671		242,727
ServiceNow *		2,843		1,544,204
Skyworks Solutions		2,697		456,467
Synopsys *		2,282		582,937
TE Connectivity		5,025		605,009
Teradyne		2,374		269,402
Texas Instruments		13,541		2,243,608
Tyler Technologies *		470		198,711
VeriSign *		1,571		304,884
Visa, Cl A		24,838		4,799,943
Vontier *		2,479		80,394
Western Digital *		4,508		254,386
Western Union		6,910		153,886
Xerox Holdings		3,099		65,172
Xilinx *		3,860		504,000
Zebra Technologies, Cl A *		735		285,055
				127,874,679

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Materials — 2.3%
Air Products & Chemicals		3,241	$	864,569
Albemarle		1,670		271,642
Amcor		22,947		251,040
Avery Dennison		1,257		189,644
Ball		4,998		439,923
Celanese, Cl A		1,848		225,733
CF Industries Holdings		3,444		142,513
Corteva		11,153		444,559
Dow		11,124		577,336
DuPont de Nemours		11,125		883,881
Eastman Chemical		2,099		206,437
Ecolab		3,747		766,299
FMC		2,038		220,695
Freeport-McMoRan Copper & Gold *		22,510		605,744
International Flavors & Fragrances		1,563		175,650
International Paper		5,983		301,005
LyondellBasell Industries, Cl A		3,712		318,341
Martin Marietta Materials		998		286,835
Mosaic		5,346		138,782
Newmont		12,327		734,689
Nucor		4,608		224,548
Packaging Corp of America		1,416		190,395
PPG Industries		3,500		471,485
Sealed Air		2,254		95,277
Sherwin-Williams		1,205		833,619
Vulcan Materials		1,987		296,341
Westrock		3,876		160,583
				10,317,565
Real Estate — 2.4%
Alexandria Real Estate Equities ‡		1,743		291,273
American Tower, Cl A ‡		6,671		1,516,719
AvalonBay Communities ‡		2,099		343,543
Boston Properties ‡		2,299		209,830

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
CBRE Group, Cl A *		4,749	$	289,594
Crown Castle International ‡		6,649		1,058,920
Digital Realty Trust ‡		3,974		572,057
Duke Realty ‡		5,355		211,844
Equinix ‡		1,311		970,088
Equity Residential ‡		5,503		339,205
Essex Property Trust ‡		1,026		245,840
Extra Space Storage ‡		1,933		219,956
Federal Realty Investment Trust ‡		1,048		91,763
Host Hotels & Resorts ‡ *		11,125		150,744
Iron Mountain ‡		4,097		137,946
Kimco Realty ‡		6,426		106,093
Mid-America Apartment Communities ‡		1,667		221,294
ProLogis ‡		11,099		1,145,416
Public Storage ‡		2,277		518,291
Realty Income ‡		5,166		305,104
Regency Centers ‡		2,379		112,241
SBA Communications, Cl A ‡		1,708		458,888
Simon Property Group ‡		4,606		428,036
SL Green Realty ‡		1,344		90,679
UDR ‡		4,195		161,298
Vornado Realty Trust ‡		2,579		102,541
Welltower ‡		6,347		384,628
Weyerhaeuser ‡		11,376		354,817
				11,038,648
Utilities — 2.8%
AES		10,006		244,046
Alliant Energy		3,557		173,048
Ameren		3,686		268,046
American Electric Power		7,480		605,207
American Water Works		2,705		430,149
Atmos Energy		1,737		154,593
CenterPoint Energy		7,462		157,374

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Utilities — continued
CMS Energy		4,295	$	244,300
Consolidated Edison		4,798		339,602
Dominion Energy		12,156		886,050
DTE Energy		2,774		329,329
Duke Energy		10,859		1,020,746
Edison International		5,115		297,488
Entergy		2,837		270,451
Evergy		3,642		195,685
Eversource Energy		4,834		422,975
Exelon		14,404		598,630
FirstEnergy		7,706		237,037
NextEra Energy		28,799		2,328,976
NiSource		5,352		118,547
NRG Energy		3,996		165,474
Pinnacle West Capital		1,672		125,818
PPL		10,819		299,362
Public Service Enterprise Group		7,689		433,890
Sempra Energy		4,109		508,530
Southern		15,433		909,312
WEC Energy Group		4,751		422,364
Xcel Energy		7,824		500,658
				12,687,687
TOTAL UNITED STATES				451,423,404
TOTAL INVESTMENTS — 99.9%
(Cost $354,450,312)			$	453,396,705

Percentages are based on Net Assets of $454,065,972.

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

Cl — Class

S&P — Standard & Poor’s

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P 500® Catholic Values ETF

As of January 31, 2021, 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 January 31, 2021, 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)	January 31, 2021
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — 99.4%
ARGENTINA— 0.0%
Information Technology — 0.0%
Globant *		6	$	1,152
AUSTRALIA— 10.5%
Communication Services — 0.1%
Telstra		946		2,265
TPG Telecom *		22		125
				2,390
Consumer Discretionary — 0.5%
Aristocrat Leisure		142		3,384
Wesfarmers		254		10,642
				14,026
Consumer Staples — 0.7%
Coles Group		484		6,762
Woolworths Group		472		14,797
				21,559
Energy — 0.2%
Origin Energy		390		1,418
Santos		392		1,958
Woodside Petroleum		212		3,980
				7,356
Financials — 2.7%
ASX		42		2,313
Australia & New Zealand Banking Group		629		11,442
Commonwealth Bank of Australia		391		25,053
Insurance Australia Group		512		1,905
Macquarie Group		75		7,561
National Australia Bank		729		13,166
QBE Insurance Group		324		1,996
REA Group		9		1,013
Suncorp Group		278		2,150
Westpac Banking		800		12,970
				79,569

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Health Care — 2.5%
Cochlear *		39	$	5,908
CSL		287		59,833
Sonic Healthcare		289		7,621
				73,362
Industrials — 0.4%
Brambles		362		2,936
Sydney Airport *		264		1,159
Transurban Group		652		6,623
				10,718
Information Technology — 0.2%
Afterpay *		49		5,079
Materials — 2.8%
BHP Group		478		13,203
BHP Group		666		22,259
Fortescue Metals Group		382		6,386
Glencore *		2,472		8,364
Newcrest Mining		182		3,508
Rio Tinto		84		7,109
Rio Tinto		250		19,187
South32		1,096		2,136
				82,152
Real Estate — 0.3%
Dexus ‡		242		1,673
Goodman Group ‡		370		5,019
Scentre Group ‡		1,148		2,405
				9,097
Utilities — 0.1%
AGL Energy		138		1,215
APA Group		215		1,615
				2,830
TOTAL AUSTRALIA				308,138

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
AUSTRIA— 0.3%
Communication Services — 0.0%
Telekom Austria, Cl A		32	$	244
Energy — 0.0%
OMV		32		1,351
Financials — 0.1%
BAWAG Group		16		701
Erste Group Bank		66		2,025
Raiffeisen Bank International		30		589
				3,315
Industrials — 0.1%
ANDRITZ		18		857
Immobilien Anlagen		16		690
Strabag		1		34
				1,581
Information Technology — 0.1%
AMS *		62		1,558
Materials — 0.0%
Mayr Melnhof Karton		1		199
voestalpine		26		951
				1,150
Real Estate — 0.0%
Verbund		16		1,446
TOTAL AUSTRIA				10,645
BELGIUM— 1.5%
Consumer Discretionary — 0.1%
Ageas		40		2,055
Consumer Staples — 0.7%
Anheuser-Busch InBev		319		20,145
Financials — 0.3%
Groupe Bruxelles Lambert		27		2,682
KBC Group *		76		5,329

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Sofina		2	$	649
				8,660
Health Care — 0.3%
UCB		84		8,728
Materials — 0.1%
Solvay		16		1,828
Umicore		38		2,159
				3,987
TOTAL BELGIUM				43,575
BRAZIL— 0.1%
Materials — 0.1%
Yara International		40		1,873
CHINA— 1.0%
Consumer Discretionary — 0.4%
Prosus *		94		10,943
Consumer Staples — 0.2%
Budweiser Brewing APAC		800		2,688
Wilmar International		1,000		3,971
				6,659
Financials — 0.1%
BOC Hong Kong Holdings		800		2,394
Health Care — 0.3%
Alibaba Health Information Technology *		2,500		7,835
TOTAL CHINA				27,831
DENMARK— 2.2%
Consumer Staples — 0.2%
Carlsberg, Cl B		42		6,176
Health Care — 0.9%
Coloplast, Cl B		73		10,939
Genmab *		41		16,408
				27,347

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Industrials — 0.7%
A P Moller - Maersk, Cl B		1	$	2,078
AP Moller - Maersk, Cl A		1		1,903
DSV PANALPINA		48		7,524
Vestas Wind Systems		48		10,459
				21,964
Materials — 0.1%
Novozymes, Cl B		48		2,895
Utilities — 0.3%
Orsted		42		8,006
TOTAL DENMARK				66,388
FINLAND— 1.3%
Energy — 0.2%
Neste		96		6,797
Financials — 0.4%
Nordea Bank Abp		790		6,436
Sampo, Cl A		110		4,635
				11,071
Industrials — 0.3%
Kone, Cl B		96		7,572
Information Technology — 0.2%
Nokia *		1,280		6,165
Materials — 0.1%
Stora Enso, Cl R		138		2,515
Utilities — 0.1%
Fortum		96		2,331
TOTAL FINLAND				36,451
FRANCE— 8.6%
Communication Services — 0.4%
Adevinta, Cl B *		52		777
Orange		504		5,942
Vivendi		213		6,552
				13,271

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — 1.0%
Christian Dior		1	$	524
EssilorLuxottica		66		9,381
Hermes International		8		8,189
Kering		17		11,186
				29,280
Consumer Staples — 1.1%
Danone		257		17,160
Pernod Ricard		75		14,187
				31,347
Energy — 0.8%
Total		552		23,402
Financials — 2.0%
AXA		460		10,227
BNP Paribas		255		12,324
LVMH Moet Hennessy Louis Vuitton		60		36,323
				58,874
Industrials — 1.1%
Credit Agricole *		280		3,191
Schneider Electric		128		18,809
Vinci		122		11,351
				33,351
Information Technology — 0.2%
Dassault Systemes		32		6,405
Materials — 1.7%
Air Liquide		107		17,549
L’Oreal		91		32,072
				49,621
Utilities — 0.3%
Electricite de France *		102		1,274
Engie *		410		6,386
				7,660
TOTAL FRANCE				253,211

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
GERMANY— 7.7%
Communication Services — 0.5%
Deutsche Telekom		788	$	14,073
Consumer Discretionary — 1.9%
adidas *		42		13,369
Allianz		92		20,848
Bayerische Motoren Werke		72		6,124
Daimler		187		13,204
Volkswagen		8		1,696
				55,241
Consumer Staples — 0.3%
Beiersdorf		37		4,061
Henkel & KGaA		42		3,939
				8,000
Financials — 0.5%
Deutsche Boerse		42		6,766
Muenchener Rueckversicherungs-Gesellschaft in Muenchen		31		8,240
				15,006
Health Care — 0.6%
Fresenius Medical Care & KGaA		129		10,469
Siemens Healthineers		151		8,490
				18,959
Industrials — 1.5%
Deutsche Post		232		11,503
Siemens		192		29,844
Siemens Energy *		99		3,678
				45,025
Information Technology — 1.4%
Infineon Technologies		296		11,912
SAP		245		31,194
				43,106

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Materials — 0.5%
BASF		208	$	16,130
Real Estate — 0.3%
Vonovia		125		8,374
Utilities — 0.2%
E.ON		484		5,133
TOTAL GERMANY				229,047
HONG KONG— 2.8%
Financials — 1.7%
AIA Group		2,600		31,436
Hang Seng Bank		200		3,619
Hong Kong Exchanges & Clearing		264		16,935
				51,990
Industrials — 0.5%
Jardine Matheson Holdings		74		4,277
Jardine Strategic Holdings		42		1,092
MTR		400		2,329
Techtronic Industries		400		6,025
				13,723
Real Estate — 0.4%
CK Asset Holdings		600		3,014
Henderson Land Development		400		1,635
Link REIT ‡		500		4,366
Sun Hung Kai Properties		310		4,238
				13,253
Utilities — 0.2%
CLP Holdings		400		3,750
Hong Kong & China Gas		2,200		3,161
				6,911
TOTAL HONG KONG				85,877
IRELAND— 1.0%
Consumer Discretionary — 0.2%
Flutter Entertainment *		32		5,981

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — 0.3%
Kerry Group, Cl A		56	$	7,613
Industrials — 0.2%
Kingspan Group *		36		2,449
Ryanair Holdings *		130		2,258
				4,707
Materials — 0.3%
CRH		178		7,435
TOTAL IRELAND				25,736
ISRAEL— 0.5%
Communication Services — 0.0%
Bezeq The Israeli Telecommunication *		125		129
Financials — 0.2%
Bank Hapoalim *		248		1,772
Bank Leumi Le-Israel		324		2,028
First International Bank of Israel *		1		26
Israel Discount Bank, Cl A		258		1,014
Mizrahi Tefahot Bank		30		708
Plus500		5		92
				5,640
Industrials — 0.0%
Kornit Digital *		6		544
Shapir Engineering and Industry		1		7
				551
Information Technology — 0.3%
Check Point Software Technologies *		26		3,321
Nice *		14		3,633
Wix.com *		12		2,965
				9,919
Materials — 0.0%
ICL Group		156		841
Real Estate — 0.0%
Azrieli Group		8		493

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
Strauss Group		6	$	171
				664
Utilities — 0.0%
Energix-Renewable Energies		1		4
TOTAL ISRAEL				17,748
ITALY— 1.9%
Consumer Discretionary — 0.2%
Ferrari		28		5,860
Consumer Staples — 0.0%
Davide Campari-Milano		127		1,370
Energy — 0.2%
Eni		562		5,702
Financials — 0.6%
Assicurazioni Generali		272		4,656
Intesa Sanpaolo		3,945		8,652
Poste Italiane		102		1,001
UniCredit *		468		4,297
				18,606
Health Care — 0.1%
Recordati		57		2,958
Industrials — 0.1%
Atlantia *		112		1,783
Utilities — 0.7%
Enel		1,681		16,728
Snam		480		2,524
Terna Rete Elettrica Nazionale		310		2,258
				21,510
TOTAL ITALY				57,789
JAPAN— 32.8%
Communication Services — 2.7%
Dentsu Group		56		1,773
KDDI		396		11,646

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
Nexon		104	$	3,164
Nintendo		29		16,781
Nippon Telegraph & Telephone		292		7,302
SoftBank		400		5,261
SoftBank Group		396		30,668
Toho		32		1,236
Z Holdings		600		3,727
				81,558
Consumer Discretionary — 5.4%
Aisin Seiki		40		1,225
Bandai Namco Holdings		50		4,270
Bridgestone		138		5,098
Denso		116		6,434
Fast Retailing		14		12,011
Hikari Tsushin		4		840
Honda Motor		400		10,562
Isuzu Motors		100		955
Koito Manufacturing		28		1,800
Nissan Motor *		600		3,049
Nitori Holdings		18		3,574
Oriental Land		50		7,809
Pan Pacific International Holdings		134		3,008
Panasonic		490		6,325
Rakuten *		200		1,966
Sekisui Chemical		102		1,836
Sekisui House		100		1,929
Sharp		46		955
Shimano		20		4,700
Sony		277		26,590
Subaru		142		2,721
Sumitomo Electric Industries		200		2,660
Suzuki Motor		104		4,677
Toyota Industries		46		3,616

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Toyota Motor		570	$	39,744
Yamaha		38		2,138
ZOZO		44		1,232
				161,724
Consumer Services — 0.0%
Welcia Holdings		30		1,020
Consumer Staples — 3.2%
Aeon		300		9,387
Ajinomoto		240		5,669
Asahi Group Holdings		200		8,046
Kao		180		13,061
Kikkoman		82		5,780
Kirin Holdings		320		6,865
Kobe Bussan		30		833
Kose		14		2,251
MEIJI Holdings		60		4,092
Nissin Foods Holdings		36		3,112
Seven & i Holdings		334		12,636
Shiseido		148		9,597
Suntory Beverage & Food		54		1,885
Unicharm		160		7,183
Yakult Honsha		68		3,468
				93,865
Energy — 0.2%
ENEOS Holdings		800		3,238
Idemitsu Kosan		54		1,266
Inpex		200		1,156
				5,660
Financials — 2.2%
Acom		200		879
Dai-ichi Life Holdings		200		3,030
Daiwa Securities Group		400		1,900
Japan Exchange Group		118		2,756

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Japan Post Bank		90	$	777
Japan Post Insurance		6		118
Mitsubishi UFJ Financial Group		2,800		12,551
Mizuho Financial Group		560		7,373
MS&AD Insurance Group Holdings		108		3,099
Nomura Holdings		700		3,689
ORIX		300		4,800
Resona Holdings		500		1,734
Sompo Holdings		82		3,264
Sumitomo Mitsui Financial Group		304		9,422
Sumitomo Mitsui Trust Holdings		82		2,453
T&D Holdings		100		1,159
Tokio Marine Holdings		156		7,648
				66,652
Health Care — 6.5%
Eisai		200		14,601
Hoya		240		30,706
Kyowa Kirin		150		4,441
M3 *		284		23,901
Nihon M&A Center		30		1,742
Olympus *		800		14,438
Ono Pharmaceutical		334		9,969
Otsuka Holdings		370		15,769
Santen Pharmaceutical		200		3,307
Shionogi		170		9,223
Sysmex		110		12,855
Takeda Pharmaceutical		990		34,968
Terumo		444		17,239
				193,159
Industrials — 6.6%
AGC		54		1,872
ANA Holdings *		28		594
Central Japan Railway		50		7,068

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Dai Nippon Printing		72	$	1,238
Daifuku		30		3,418
Daikin Industries		70		14,780
East Japan Railway		90		5,923
FANUC		46		12,023
Hankyu Hanshin Holdings		60		1,934
ITOCHU		350		10,021
Japan Airlines *		26		463
Kajima		100		1,338
Keio		30		2,192
Kintetsu Group Holdings *		46		1,929
Komatsu		240		6,562
Kubota		300		6,588
Makita		66		3,146
Marubeni		400		2,653
Minebea		102		2,259
MISUMI Group		68		2,212
Mitsubishi		320		8,092
Mitsubishi Electric		512		7,798
Mitsubishi Heavy Industries		80		2,291
Mitsui		400		7,398
Monotaro		20		1,003
Nidec		130		17,197
Obayashi		200		1,673
Odakyu Electric Railway		80		2,319
Recruit Holdings		400		17,353
Secom		52		4,707
SG Holdings		116		2,981
Shimizu		200		1,408
SMC		16		9,683
Sumitomo		300		3,974
Taisei		54		1,746

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Tobu Railway		50	$	1,408
Tokyu		100		1,173
Toshiba		102		3,327
TOTO		38		2,102
Toyota Tsusho		56		2,185
West Japan Railway		46		2,443
Yamato Holdings		98		2,435
Yaskawa Electric		64		3,277
				196,186
Information Technology — 3.9%
Advantest		46		3,642
Canon		200		4,383
Disco		10		3,252
Fujitsu		44		6,733
GMO Payment Gateway		10		1,429
Hitachi		230		9,459
Itochu Techno-Solutions		10		352
Keyence		42		22,521
Kyocera		80		5,119
Lasertec		10		1,342
Murata Manufacturing		146		14,022
NEC		60		3,267
Nomura Research Institute		88		2,971
NTT Data		100		1,435
Obic		16		3,004
Omron		46		4,060
Oracle Japan *		8		944
Otsuka		20		1,007
Renesas Electronics *		200		2,292
Rohm		22		2,230
Shimadzu		62		2,360
TDK		30		4,837
Tokyo Electron		36		13,689

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Trend Micro *		28	$	1,535
				115,885
Materials — 1.2%
Asahi Kasei		300		3,337
Kansai Paint		58		1,709
Nippon Paint Holdings		44		3,959
Nippon Sanso Holdings		48		923
Nippon Steel		200		2,306
Nitto Denko		36		3,256
Shin-Etsu Chemical		94		16,318
Sumitomo Metal Mining		62		2,691
Toray Industries		400		2,603
				37,102
Real Estate — 0.7%
Daiwa House Industry		100		2,832
Hulic		100		1,131
Mitsubishi Estate		288		4,545
Mitsui Fudosan		200		4,047
Nippon Prologis REIT ‡		1		3,262
Nomura Real Estate Master Fund ‡		1		1,518
Sumitomo Realty & Development		106		3,198
				20,533
Utilities — 0.3%
Chubu Electric Power		200		2,448
Kansai Electric Power		200		1,958
Osaka Gas		92		1,698
Tokyo Gas		86		1,881
				7,985
TOTAL JAPAN				981,329
LUXEMBOURG— 0.1%
Communication Services — 0.0%
RTL Group *		8		459

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
SES, Cl A		88	$	753
				1,212
Materials — 0.1%
ArcelorMittal *		162		3,551
TOTAL LUXEMBOURG				4,763
MACAO— 0.2%
Consumer Discretionary — 0.2%
Galaxy Entertainment Group *		430		3,261
Sands China *		600		2,387
TOTAL MACAO				5,648
NETHERLANDS— 5.3%
Consumer Staples — 0.7%
Heineken		87		9,084
Koninklijke Ahold Delhaize		408		11,693
				20,777
Energy — 1.0%
Royal Dutch Shell, Cl A		892		16,389
Royal Dutch Shell, Cl B		804		14,046
				30,435
Financials — 0.3%
EXOR		22		1,640
ING Groep *		834		7,473
				9,113
Health Care — 1.1%
Galapagos *		26		2,718
Koninklijke Philips		572		31,240
				33,958
Information Technology — 2.2%
Adyen *		7		14,623
ASML Holding		96		51,254
				65,877
TOTAL NETHERLANDS				160,160

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
NEW ZEALAND— 0.8%
Communication Services — 0.0%
Spark New Zealand		418	$	1,446
Consumer Staples — 0.1%
a2 Milk *		310		2,578
Health Care — 0.4%
Fisher & Paykel Healthcare		382		9,537
Ryman Healthcare		276		3,095
				12,632
Industrials — 0.1%
Auckland International Airport *		284		1,525
Information Technology — 0.1%
Xero *		24		2,392
Utilities — 0.1%
Contact Energy		158		930
Mercury NZ		138		709
Meridian Energy		278		1,432
				3,071
TOTAL NEW ZEALAND				23,644
NORWAY— 0.8%
Communication Services — 0.1%
Schibsted, Cl A *		18		681
Schibsted, Cl B *		24		778
Telenor		148		2,458
				3,917
Consumer Staples — 0.3%
Leroy Seafood Group		118		828
Mowi *		188		4,178
Orkla		340		3,316
Salmar		22		1,330
				9,652

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Energy — 0.2%
Aker BP		24	$	601
Equinor		244		4,418
				5,019
Financials — 0.2%
Aker, Cl A		6		479
DnB *		200		3,927
Gjensidige Forsikring		42		972
				5,378
Industrials — 0.0%
NEL, Cl A *		60		216
TOMRA Systems		20		923
				1,139
Materials — 0.0%
Norsk Hydro		308		1,373
TOTAL NORWAY				26,478
PORTUGAL— 0.2%
Consumer Staples — 0.1%
Jeronimo Martins		102		1,670
Utilities — 0.1%
Energias de Portugal		566		3,556
TOTAL PORTUGAL				5,226
SINGAPORE— 1.1%
Communication Services — 0.1%
Singapore Telecommunications		1,800		3,201
Consumer Discretionary — 0.0%
Genting Singapore		1,200		773
Financials — 0.8%
City Developments		100		544
DBS Group Holdings		400		7,589
Oversea-Chinese Banking		900		6,999
Singapore Exchange		200		1,492

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
United Overseas Bank		321	$	5,655
				22,279
Industrials — 0.1%
Keppel		400		1,510
Singapore Airlines *		400		1,239
Singapore Technologies Engineering		400		1,118
				3,867
Real Estate — 0.1%
Ascendas Real Estate Investment Trust ‡		622		1,443
CapitaLand		600		1,451
				2,894
TOTAL SINGAPORE				33,014
SOUTH AFRICA— 0.3%
Materials — 0.3%
Anglo American		308		10,210
SPAIN— 2.3%
Communication Services — 0.4%
Cellnex Telecom *		87		5,106
Telefonica		1,256		5,423
				10,529
Consumer Discretionary — 0.3%
Industria de Diseno Textil		263		7,825
Financials — 0.6%
Banco Bilbao Vizcaya Argentaria		1,474		6,746
Banco Santander		3,601		10,565
				17,311
Industrials — 0.1%
Aena SME *		18		2,784
Information Technology — 0.2%
Amadeus IT Group, Cl A *		102		6,511
Utilities — 0.7%
EDP Renovaveis		18		493
Endesa		70		1,794

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Utilities — continued
Iberdrola		1,258	$	17,095
Naturgy Energy Group		74		1,916
				21,298
TOTAL SPAIN				66,258
SWEDEN— 3.8%
Communication Services — 0.1%
Tele2, Cl B		114		1,580
Telia		576		2,537
				4,117
Consumer Discretionary — 0.1%
Evolution Gaming Group		32		3,133
Consumer Staples — 0.5%
Essity, Cl B		231		7,412
ICA Gruppen		38		1,913
Swedish Match		61		4,730
				14,055
Energy — 0.0%
Lundin Energy		42		1,151
Financials — 0.9%
Equities		56		1,755
Industrivarden, Cl A *		36		1,218
Industrivarden, Cl C *		36		1,152
Investor, Cl A		24		1,766
Investor, Cl B		101		7,449
Kinnevik *		54		2,663
L E Lundbergforetagen, Cl B *		14		740
Skandinaviska Enskilda Banken, Cl A		356		3,904
Skandinaviska Enskilda Banken, Cl C		4		45
Svenska Handelsbanken, Cl A		336		3,380
Svenska Handelsbanken, Cl B		8		92
Swedbank, Cl A		206		3,902
				28,066

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Industrials — 1.4%
Alfa Laval		72	$	1,898
Assa Abloy, Cl B		236		5,867
Atlas Copco, Cl A		154		8,419
Atlas Copco, Cl B		94		4,432
Epiroc, Cl A		150		2,891
Epiroc, Cl B		94		1,623
Investment Latour, Cl B		30		675
Nibe Industrier, Cl B		73		2,449
Skanska, Cl B		86		2,236
SKF, Cl B		90		2,478
Volvo, Cl B		392		9,731
				42,699
Information Technology — 0.4%
Hexagon, Cl B		64		5,624
Telefonaktiebolaget LM Ericsson, Cl B		594		7,533
				13,157
Materials — 0.4%
Boliden		62		2,047
Sandvik		264		6,617
Svenska Cellulosa, Cl B		136		2,407
				11,071
TOTAL SWEDEN				117,449
SWITZERLAND— 3.0%
Consumer Discretionary — 0.4%
Cie Financiere Richemont, Cl A		116		10,807
Financials — 0.9%
UBS Group		848		12,273
Zurich Insurance Group		33		13,213
				25,486
Health Care — 0.7%
Alcon *		306		22,015
Industrials — 0.5%
ABB		460		13,620

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — 0.2%
STMicroelectronics		148	$	5,982
Materials — 0.3%
Givaudan		2		8,085
TOTAL SWITZERLAND				85,995
UNITED KINGDOM— 8.0%
Communication Services — 0.6%
BT Group, Cl A *		1,994		3,439
Vodafone Group		6,557		11,241
WPP		276		2,902
				17,582
Consumer Discretionary — 0.4%
Compass Group *		398		7,162
Ocado Group *		125		4,767
				11,929
Consumer Staples — 2.1%
Associated British Foods *		135		3,925
Coca-Cola European Partners		88		4,089
Diageo		883		35,757
Imperial Brands		346		6,984
Tesco		3,631		11,937
				62,692
Energy — 0.5%
BP		4,375		16,311
Financials — 2.3%
Aviva		870		4,005
Barclays *		3,604		6,609
HSBC Holdings *		4,556		23,946
Legal & General Group		1,306		4,376
Lloyds Banking Group *		15,676		7,104
London Stock Exchange Group		70		8,349
Natwest Group *		1,016		2,059
Prudential		601		9,676

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Standard Chartered *		586	$	3,573
				69,697
Health Care — 0.4%
Smith & Nephew		557		11,791
Industrials — 1.3%
Ashtead Group		100		5,071
CK Hutchison Holdings		720		4,986
CNH Industrial		236		3,026
Experian		218		7,651
Ferguson		56		6,538
RELX		472		11,748
				39,020
Real Estate — 0.1%
Segro ‡		236		3,092
Utilities — 0.5%
National Grid		866		10,108
SSE		232		4,728
				14,836
TOTAL UNITED KINGDOM				246,950
UNITED STATES— 1.0%
Communication Services — 0.3%
Spotify Technology *		28		8,820
Consumer Discretionary — 0.3%
Stellantis *		490		7,459
Information Technology — 0.3%
Atlassian, Cl A *		28		6,472
CyberArk Software *		8		1,282
				7,754
Materials — 0.1%
Ardagh Group, Cl A		1		17
James Hardie Industries *		89		2,512
				2,529

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P Catholic Values Developed ex-US ETF

	Shares/Number of Rights		Value
COMMON STOCK — continued
TOTAL UNITED STATES			$	26,562
TOTAL COMMON STOCK
(Cost $2,502,733)				2,959,147
PREFERRED STOCK — 0.5%
GERMANY— 0.5%
Consumer Discretionary — 0.3%
Bayerische Motoren Werke, (A)		12		787
Volkswagen, (A)		41		7,792
				8,579
Consumer Staples — 0.2%
Henkel & KGaA, (A)		68		7,064
TOTAL GERMANY				15,643
TOTAL PREFERRED STOCK
(Cost $12,918)				15,643
RIGHT — 0.0%
Spain — 0.0%
Iberdrola*		1,258		261
TOTAL RIGHT (Cost $0)				261
TOTAL INVESTMENTS — 99.9%
(Cost $2,515,651)			$	2,975,051

Percentages are based on Net Assets of $2,977,655.

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

Cl — Class

REIT — Real Estate Investment Trust

Schedule of Investments (Unaudited)	January 31, 2021
Global X S&P Catholic Values Developed ex-US ETF

The following is a summary of the level of inputs used as of January 31, 2021, in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	2,948,321	$	10,826	$	—	$	2,959,147
Preferred Stock		15,643		—		—		15,643
Rights		261		—		—		261
Total Investments in Securities	$	2,964,225	$	10,826	$	—	$	2,975,051

For the period ended January 31, 2021, 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)	January 31, 2021
Global X Guru® Index ETF

	Shares		Value
COMMON STOCK — 98.0%
CANADA— 2.1%
Information Technology — 2.1%
Shopify, Cl A *		1,301	$	1,429,266
CHINA— 3.5%
Consumer Discretionary — 3.5%
Alibaba Group Holding ADR *		4,606		1,169,141
JD.com ADR *		13,603		1,206,450
TOTAL CHINA				2,375,591
UNITED KINGDOM— 1.9%
Communication Services — 1.9%
Liberty Global *		54,260		1,310,922
UNITED STATES— 90.5%
Communication Services — 11.5%
Charter Communications, Cl A *		1,844		1,120,341
Liberty Broadband, Cl C *		7,650		1,117,282
Netflix *		2,462		1,310,744
New York Times, Cl A		28,302		1,403,496
Walt Disney *		8,226		1,383,366
Zillow Group, Cl C *		11,293		1,473,285
				7,808,514
Consumer Discretionary — 9.4%
Amazon.com *		377		1,208,738
Home Depot		4,358		1,180,233
Lithia Motors, Cl A		4,412		1,406,016
Lowe’s		7,401		1,234,857
Wayfair, Cl A *		4,973		1,354,247
				6,384,091
Consumer Staples — 6.7%
Constellation Brands, Cl A		5,798		1,222,972
Mondelez International, Cl A		20,388		1,130,311
Post Holdings *		11,747		1,114,203
Procter & Gamble		8,338		1,069,015
				4,536,501

Schedule of Investments (Unaudited)	January 31, 2021
Global X Guru® Index ETF

	Shares		Value
COMMON STOCK — continued
Energy — 2.0%
Cheniere Energy *		21,962	$	1,390,854
Financials — 7.1%
Arch Capital Group *		33,572		1,054,496
Citigroup		23,432		1,358,822
Discover Financial Services		15,418		1,288,020
S&P Global		3,514		1,113,938
				4,815,276
Health Care — 13.6%
Amicus Therapeutics *		52,163		986,402
Bausch Health *		61,121		1,558,585
Cigna		5,507		1,195,294
Mirati Therapeutics *		5,151		1,057,655
PerkinElmer		8,938		1,314,512
QIAGEN *		25,660		1,389,489
Tenet Healthcare *		36,868		1,742,751
				9,244,688
Industrials — 8.5%
Carrier Global		29,373		1,130,860
CSX		12,814		1,098,864
Otis Worldwide		17,604		1,138,099
Uber Technologies *		24,201		1,232,557
United Airlines Holdings *		29,143		1,165,429
				5,765,809
Information Technology — 17.3%
CoreLogic		15,196		1,144,107
Dell Technologies, Cl C *		17,520		1,277,033
Elastic *		11,485		1,745,260
Fiserv *		10,760		1,104,944
NortonLifeLock		62,638		1,319,783
PayPal Holdings *		6,181		1,448,270
SolarWinds *		54,033		908,295
Twilio, Cl A *		4,129		1,484,086

Schedule of Investments (Unaudited)	January 31, 2021
Global X Guru® Index ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Zendesk *		9,442	$	1,361,914
				11,793,692
Materials — 5.6%
Ashland Global Holdings		15,011		1,200,730
Freeport-McMoRan Copper & Gold *		56,520		1,520,953
Sherwin-Williams		1,618		1,119,333
				3,841,016
Real Estate — 5.2%
American Tower, Cl A ‡		4,965		1,128,842
Apartment Income REIT ‡		29,587		1,147,088
Apartment Investment and Management, Cl A ‡ *		30,194		138,590
VICI Properties ‡		45,166		1,141,797
				3,556,317
Utilities — 3.6%
Essential Utilities		26,362		1,220,561
Vistra		61,828		1,234,705
				2,455,266
TOTAL UNITED STATES				61,592,024
TOTAL COMMON STOCK
(Cost $55,380,937)				66,707,803
MASTER LIMITED PARTNERSHIP — 1.8%
Energy — 1.8%
Enterprise Products Partners (A)
(Cost $1,317,487)		62,179		1,257,881
TOTAL INVESTMENTS — 99.8%
(Cost $56,698,424)			$	67,965,684

Percentages are based on Net Assets of $68,086,421.

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	Security considered Master Limited Partnership. At January 31, 2021, these securities amounted to $1,257,881 or 1.8% of Net Assets of the Fund.

Schedule of Investments (Unaudited)	January 31, 2021
Global X Guru® Index ETF

ADR — American Depositary Receipt

Cl — Class

REIT — Real Estate Investment Trust

S&P — Standard & Poor’s

As of January 31, 2021, 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 January 31, 2021, 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-003-1900