Schedule of Investments (Unaudited) July 31, 2021

Global X Silver Miners ETF

	Shares		Value
COMMON STOCK — 99.9%
AUSTRALIA — 0.3%
Materials — 0.3%
Silver Mines * (A)		22,955,848	$	3,880,955
BOSNIA AND HERZEGOVINA — 0.8%
Materials — 0.8%
Adriatic Metals, Cl CDI (A)		4,560,945		10,292,257
BRAZIL — 25.3%
Materials — 25.3%
Wheaton Precious Metals		6,889,814		317,964,916
CANADA — 34.3%
Industrials — 0.5%
Alexco Resource * (A)		2,963,715		6,579,448
Materials — 33.8%
AbraSilver Resource *		6,742,448		2,862,576
Aftermath Silver *		2,279,823		858,346
Almaden Minerals * (A)		2,616,820		1,154,803
Americas Gold & Silver * (A)		2,716,438		3,699,239
Aurcana Silver *		3,964,049		2,667,362
Aya Gold & Silver * (A)		1,537,194		12,658,593
Bear Creek Mining *		1,752,383		2,161,789
Discovery Silver *		5,017,346		7,596,254
Endeavour Silver *		3,468,285		18,277,862
Excellon Resources * (A)		267,285		616,639
First Majestic Silver (A)		3,711,685		50,724,033
Fortuna Silver Mines * (A)		3,992,602		18,965,939
GoGold Resources * (A)		5,370,053		12,776,110
Great Panther Mining * (A)		7,666,359		4,793,774
IMPACT Silver *		2,870,794		1,310,812
MAG Silver *		1,849,592		36,699,959
McEwen Mining * (A)		8,183,444		9,820,133
New Pacific Metals * (A)		1,781,378		7,391,787
Pan American Silver		4,208,923		118,144,469

Schedule of Investments (Unaudited) July 31, 2021

Global X Silver Miners ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Prime Mining * (A)		1,270,167	$	3,896,936
Silver One Resources *		3,719,774		1,579,269
Silvercorp Metals (A)		3,707,977		18,415,875
SilverCrest Metals * (A)		3,034,168		26,249,861
SSR Mining		3,791,057		61,642,587
				424,965,007
TOTAL CANADA				431,544,455
MEXICO — 6.7%
Materials — 6.7%
Fresnillo		4,060,165		46,188,018
Industrias Penoles *		2,730,128		38,588,430
TOTAL MEXICO				84,776,448
PERU — 4.9%
Materials — 4.9%
Cia de Minas Buenaventura ADR *		5,135,305		42,417,619
Hochschild Mining		6,942,181		14,883,548
Volcan Cia Minera SAA *		51,064,354		5,016,442
TOTAL PERU				62,317,609
RUSSIA — 12.4%
Materials — 12.4%
Polymetal International		7,176,718		155,959,210
SOUTH KOREA — 6.2%
Materials — 6.2%
Korea Zinc		163,080		77,552,497
UNITED STATES — 9.0%
Materials — 9.0%
Coeur d'Alene Mines *		4,812,533		36,286,499
Gatos Silver * (A)		539,053		7,352,683
Gold Resource (A)		1,600,466		3,376,983
Golden Minerals * (A)		2,616,676		1,410,389
Hecla Mining		9,649,515		64,555,255

Schedule of Investments (Unaudited) July 31, 2021

Global X Silver Miners ETF

	Shares/ Face Amount		Value
COMMON STOCK — continued
TOTAL UNITED STATES			$	112,981,809
TOTAL COMMON STOCK
(Cost $1,167,393,390)				1,257,270,156
U.S. TREASURY OBLIGATION (B) — 5.9%
U.S. Treasury Bill
0.017%, 08/12/21
(Cost $74,999,588)		75,000,000		74,999,245
SHORT-TERM INVESTMENT(C)(D) — 2.9%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $35,907,940)		35,907,940		35,907,940
REPURCHASE AGREEMENT(C) — 3.3%
BNP Paribas
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $41,542,938 (collateralized by U.S. Treasury Obligations, ranging in par value $3,343,429 - $5,747,092, 0.125%, 12/31/2022, with a total market value of $45,573,073)
(Cost $41,542,800)	$	41,542,800		41,542,800
TOTAL INVESTMENTS — 112.0%
(Cost $1,319,843,718)			$	1,409,720,141

Percentages are based on Net Assets of $1,258,808,664.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $71,594,142.
(B)	The rate reported on the Schedule of Investments is the effective yield at time of purchase.

Schedule of Investments (Unaudited) July 31, 2021

Global X Silver Miners ETF

(C)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $77,450,740.
(D)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

ADR — American Depositary Receipt

Cl — Class

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	1,257,270,156	$	—	$	—	$	1,257,270,156
U.S. Treasury Obligation		—		74,999,245		—		74,999,245
Short-Term Investment		35,907,940		—		—		35,907,940
Repurchase Agreement		—		41,542,800		—		41,542,800
Total Investments in Securities	$	1,293,178,096	$	116,542,045	$	—	$	1,409,720,141

For the period ended July 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) July 31, 2021

Global X Gold Explorers ETF

	Shares		Value
COMMON STOCK — 100.0%
AUSTRALIA — 19.3%
Materials — 19.3%
Aurelia Metals		1,033,483	$	281,075
Bellevue Gold *		653,322		477,824
De Grey Mining *		775,911		721,473
Gold Road Resources		729,091		710,093
OceanaGold *		620,669		1,208,175
Perseus Mining *		1,047,110		1,289,212
Ramelius Resources		682,889		855,839
Regis Resources		442,298		838,788
Resolute Mining		957,206		379,941
Silver Lake Resources *		779,647		879,678
SolGold *		925,875		353,363
St. Barbara		614,609		799,631
West African Resources *		642,591		500,677
Westgold Resources *		342,991		442,463
TOTAL AUSTRALIA				9,738,232
CANADA — 51.9%
Materials — 51.9%
Alamos Gold, Cl A		244,225		1,983,772
B2Gold		423,095		1,772,569
Dundee Precious Metals		154,667		935,423
Endeavour Mining		93,238		2,219,010
Equinox Gold *		231,108		1,606,935
Great Bear Resources *		41,475		495,368
K92 Mining *		190,622		1,374,293
Kirkland Lake Gold		56,982		2,435,206
Lundin Gold * (A)		63,928		579,185
McEwen Mining * (A)		328,338		394,006
New Gold *		518,442		847,216
Novagold Resources *		213,073		1,666,231
Novo Resources *		152,889		269,440

Schedule of Investments (Unaudited) July 31, 2021

Global X Gold Explorers ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Orla Mining *		117,283	$	494,179
Osisko Mining *		261,657		666,535
Pretium Resources *		165,440		1,541,288
Sabina Gold & Silver *		273,145		415,729
Seabridge Gold * (A)		53,525		969,338
Skeena Resources *		40,449		533,336
SSR Mining		132,016		2,147,831
Torex Gold Resources *		75,097		844,003
Victoria Gold * (A)		49,858		750,855
Wesdome Gold Mines *		122,984		1,243,288
TOTAL CANADA				26,185,036
EGYPT — 2.9%
Materials — 2.9%
Centamin		991,868		1,476,273
INDONESIA — 6.5%
Materials — 6.5%
Aneka Tambang		7,450,645		1,298,228
Merdeka Copper Gold *		9,565,867		1,957,820
TOTAL INDONESIA				3,256,048
PERU — 1.2%
Materials — 1.2%
Hochschild Mining		282,963		606,653
RUSSIA — 1.3%
Materials — 1.3%
Petropavlovsk *		2,175,633		647,935
TURKEY — 4.0%
Materials — 4.0%
Eldorado Gold *		161,011		1,503,896
Koza Altin Isletmeleri *		40,253		499,458

Schedule of Investments (Unaudited) July 31, 2021

Global X Gold Explorers ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
TOTAL TURKEY			$	2,003,354
UNITED KINGDOM — 2.4%
Materials — 2.4%
Greatland Gold *		3,292,551		824,007
Pan African Resources		1,688,377		406,578
TOTAL UNITED KINGDOM				1,230,585
UNITED STATES — 10.5%
Materials — 10.5%
Argonaut Gold *		262,387		706,228
Coeur d'Alene Mines *		193,727		1,460,702
Hecla Mining		465,139		3,111,780
TOTAL UNITED STATES				5,278,710
TOTAL COMMON STOCK
(Cost $47,865,661)				50,422,826
SHORT-TERM INVESTMENT(B)(C) — 1.8%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $922,799)		922,799		922,799
REPURCHASE AGREEMENT(B) — 2.1%
BNP Paribas
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $1,067,612 (collateralized by U.S. Treasury Obligations, ranging in par value $85,923 - $147,695, 0.125%, 12/31/2022, with a total market value of $1,119,788)
(Cost $1,067,609)	$	1,067,609		1,067,609
TOTAL INVESTMENTS — 103.9%
(Cost $49,856,069)			$	52,413,234

Schedule of Investments (Unaudited) July 31, 2021

Global X Gold Explorers ETF

Percentages are based on Net Assets of $50,456,953.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $1,906,025.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $1,990,408.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

Cl — Class

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	50,422,826	$	—	$	—	$	50,422,826
Short-Term Investment		922,799		—		—		922,799
Repurchase Agreement		—		1,067,609		—		1,067,609
Total Investments in Securities	$	51,345,625	$	1,067,609	$	—	$	52,413,234

For the period ended July 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) July 31, 2021

Global X Copper Miners ETF

	Shares		Value
COMMON STOCK — 99.9%
AUSTRALIA — 12.0%
Materials — 12.0%
Glencore		12,991,560	$	58,442,512
OZ Minerals		2,776,687		47,310,526
Sandfire Resources		3,538,816		18,000,372
SolGold * (A)		22,353,646		8,531,333
TOTAL AUSTRALIA				132,284,743
CANADA — 20.4%
Materials — 20.4%
Altius Minerals		825,349		11,305,698
Capstone Mining *		7,616,653		34,106,693
Copper Mountain Mining *		4,172,341		12,065,647
ERO Copper *		1,566,876		31,517,008
Ivanhoe Mines, Cl A *		7,917,194		58,728,094
Northern Dynasty Minerals * (A)		10,018,194		4,331,867
Sierra Metals *		2,206,079		6,110,839
Taseko Mines * (A)		5,780,369		10,462,468
Teck Resources, Cl B		2,436,534		55,587,366
TOTAL CANADA				224,215,680
CHILE — 7.5%
Materials — 7.5%
Antofagasta		2,095,256		43,537,068
Lundin Mining		4,270,160		38,892,714
TOTAL CHILE				82,429,782
CHINA — 17.0%
Materials — 17.0%
China Gold International Resources (A)		5,083,400		13,180,784
China Nonferrous Mining		18,902,400		10,605,114
Jiangxi Copper, Cl H		23,209,329		48,681,293
Jinchuan Group International Resources		205,236,600		33,804,670
MMG *		47,373,500		24,140,295

Schedule of Investments (Unaudited) July 31, 2021

Global X Copper Miners ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Zijin Mining Group, Cl H		40,046,560	$	56,788,281
TOTAL CHINA				187,200,437
CYPRUS — 0.4%
Materials — 0.4%
Atalaya Mining *		1,099,338		4,615,985
INDIA — 6.4%
Materials — 6.4%
Vedanta ADR		4,376,476		70,154,910
JAPAN — 0.6%
Materials — 0.6%
Nittetsu Mining		115,020		6,288,109
MEXICO — 4.4%
Materials — 4.4%
Grupo Mexico, Cl B		10,559,489		48,497,243
MONGOLIA — 3.2%
Materials — 3.2%
Turquoise Hill Resources *		2,110,375		35,243,263
PERU — 7.9%
Materials — 7.9%
HudBay Minerals, Cl B (A)		5,546,076		39,584,681
Southern Copper		715,678		46,977,104
TOTAL PERU				86,561,785
POLAND — 4.7%
Materials — 4.7%
KGHM Polska Miedz		1,031,598		52,143,267

Schedule of Investments (Unaudited) July 31, 2021

Global X Copper Miners ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
SWEDEN — 4.8%
Materials — 4.8%
Boliden		1,359,953	$	53,028,699
UNITED KINGDOM — 1.1%
Materials — 1.1%
Central Asia Metals		3,661,237		12,471,540
UNITED STATES — 4.9%
Materials — 4.9%
Freeport-McMoRan Copper & Gold		1,421,655		54,165,056
ZAMBIA — 4.6%
Materials — 4.6%
First Quantum Minerals		2,378,611		50,912,393
TOTAL COMMON STOCK
(Cost $1,089,685,883)				1,100,212,892
SHORT-TERM INVESTMENT(B)(C) — 0.1%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $894,448)		894,448		894,448
REPURCHASE AGREEMENT(B) — 0.1%
BNP Paribas
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $1,034,812 (collateralized by U.S. Treasury Obligations, ranging in par value $83,283 - $143,157, 0.125%, 12/31/2022, with a total market value of $1,085,382)
(Cost $1,034,809)	$	1,034,809		1,034,809
TOTAL INVESTMENTS — 100.1%
(Cost $1,091,615,140)			$	1,102,142,149

Schedule of Investments (Unaudited) July 31, 2021

Global X Copper Miners ETF

Percentages are based on Net Assets of $1,101,167,749.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $1,421,121.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $1,929,257.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

ADR — American Depositary Receipt

Cl — Class

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	1,100,212,892	$	—	$	—	$	1,100,212,892
Short-Term Investment		894,448		—		—		894,448
Repurchase Agreement		—		1,034,809		—		1,034,809
Total Investments in Securities	$	1,101,107,340	$	1,034,809	$	—	$	1,102,142,149

For the period ended July 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) July 31, 2021

Global X Uranium ETF

	Shares		Value
COMMON STOCK — 99.0%
AUSTRALIA — 14.7%
Energy — 8.0%
Bannerman Resources *		29,304,338	$	3,446,429
Boss Energy * (A)		57,289,391		7,369,358
Deep Yellow * (A)		9,452,297		5,037,242
Paladin Energy *		80,109,312		31,503,166
Peninsula Energy * (A)		26,214,958		2,890,399
Vimy Resources *		8,373,320		800,126
				51,046,720
Financials — 1.9%
Macquarie Group		106,528		12,285,819
Materials — 4.8%
BHP Group		401,163		12,962,333
Greenland Minerals * (A)		34,129,537		2,282,912
Lotus Resources *		22,367,307		2,794,988
Rio Tinto		150,009		12,724,611
				30,764,844
TOTAL AUSTRALIA				94,097,383
CANADA — 45.0%
Basic Materials — 0.4%
Forsys Metals *		3,048,348		2,319,807
Energy — 39.8%
Azarga Uranium *		7,012,366		1,937,971
Cameco		8,209,419		145,926,229
Denison Mines * (A)		26,459,146		28,613,648
Fission Uranium *		17,790,595		7,695,695
GoviEx Uranium, Cl A *		13,434,595		2,582,852
IsoEnergy * (A)		1,484,650		3,258,654
Laramide Resources *		4,999,653		2,242,805
NexGen Energy *		12,841,042		54,209,389
Uex * (A)		13,415,790		3,653,918

Schedule of Investments (Unaudited) July 31, 2021

Global X Uranium ETF

	Shares		Value
COMMON STOCK — continued
Energy — continued
Uranium Royalty *		2,144,960	$	6,134,103
Western Uranium & Vanadium *		183,058		417,924
				256,673,188
Industrials — 2.2%
Aecon Group		850,979		13,872,249
Materials — 2.6%
Encore Energy * (A)		5,355,350		5,576,926
Global Atomic * (A)		4,629,593		10,643,595
				16,220,521
TOTAL CANADA				289,085,765
CHINA — 2.5%
Energy — 0.6%
CGN Mining		48,543,400		3,935,344
Utilities — 1.9%
CGN Power, Cl H		56,056,386		12,118,428
TOTAL CHINA				16,053,772
JAPAN — 5.7%
Industrials — 5.7%
ITOCHU		415,509		12,236,219
Mitsubishi Heavy Industries		428,016		12,261,342
Sumitomo		912,823		12,334,547
TOTAL JAPAN				36,832,108
KAZAKHSTAN — 8.3%
Energy — 8.3%
NAC Kazatomprom JSC GDR		2,148,479		53,497,127

Schedule of Investments (Unaudited) July 31, 2021

Global X Uranium ETF

	Shares		Value
COMMON STOCK — continued
SOUTH AFRICA — 2.0%
Materials — 2.0%
Sibanye Stillwater		2,964,664	$	12,927,688
SOUTH KOREA — 9.2%
Industrials — 9.2%
Daewoo Engineering & Construction *		1,925,743		12,472,754
Doosan Heavy Industries & Construction *		556,861		10,529,647
GS Engineering & Construction		318,475		12,196,326
Hyundai Engineering & Construction		239,352		11,382,355
Samsung C&T		103,964		12,789,312
TOTAL SOUTH KOREA				59,370,394
SPAIN — 0.2%
Energy — 0.2%
Berkeley Energia *		4,317,203		955,271
UNITED KINGDOM — 3.1%
Industrials — 3.1%
Yellow Cake *		5,079,485		19,845,049
UNITED STATES — 8.3%
Energy — 8.3%
Centrus Energy, Cl A *		348,264		8,076,242
Energy Fuels * (A)		4,357,607		22,794,228
Uranium Energy * (A)		7,321,042		15,886,661
Ur-Energy * (A)		5,918,870		6,688,323
TOTAL UNITED STATES				53,445,454
TOTAL COMMON STOCK
(Cost $559,479,046)				636,110,011

Schedule of Investments (Unaudited) July 31, 2021

Global X Uranium ETF

	Shares/Face Amount		Value
SHORT-TERM INVESTMENT(B)(C) — 3.2%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $20,428,426)		20,428,426	$	20,428,426
REPURCHASE AGREEMENT(B) — 3.7%
BNP Paribas
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $23,634,239 (collateralized by U.S. Treasury Obligations, ranging in par value $1,902,114 - $3,269,585, 0.125%, 12/31/2022, with a total market value of $24,789,209)
(Cost $23,634,161)	$	23,634,161		23,634,161
TOTAL INVESTMENTS — 105.9%
(Cost $603,541,633)			$	680,172,598

Percentages are based on Net Assets of $642,391,994.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $39,461,748.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $44,062,587.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

Cl — Class

GDR — Global Depositary Receipt

Schedule of Investments (Unaudited) July 31, 2021

Global X Uranium ETF

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	636,110,011	$	—	$	—	$	636,110,011
Short-Term Investment		20,428,426		—		—		20,428,426
Repurchase Agreement		—		23,634,161		—		23,634,161
Total Investments in Securities	$	656,538,437	$	23,634,161	$	—	$	680,172,598

For the period ended July 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-001-2500

 

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI China Energy ETF

	Shares		Value
COMMON STOCK — 99.6%
AUSTRALIA — 4.4%
Energy — 4.4%
Woodside Petroleum		8,335	$	134,235
CHINA — 95.2%
Energy — 95.2%
China Merchants Energy Shipping, Cl A		200,820		117,117
China Oilfield Services, Cl H		248,486		180,980
China Petroleum & Chemical, Cl A		20,450		12,622
China Petroleum & Chemical, Cl H		530,397		242,976
China Shenhua Energy, Cl A		4,300		11,308
China Shenhua Energy, Cl H		124,730		235,939
COSCO SHIPPING Energy Transportation, Cl A		131,400		103,260
Guanghui Energy, Cl A *		284,350		176,828
Inner Mongolia Yitai Coal, Cl B		220,694		153,162
Offshore Oil Engineering, Cl A		182,575		116,362
PetroChina, Cl A		19,300		13,972
PetroChina, Cl H		686,563		286,245
Shaanxi Coal Industry, Cl A		79,236		136,914
Shanxi Coking Coal Energy Group, Cl A		139,453		190,916
Shanxi Lu'an Environmental Energy Development, Cl A		90,765		175,509
Shanxi Meijin Energy, Cl A *		113,800		152,628
Sinopec Kantons Holdings		366,800		130,744
Yantai Jereh Oilfield Services Group, Cl A		23,800		139,536
Yanzhou Coal Mining, Cl A		39,364		114,480
Yanzhou Coal Mining, Cl H		160,625		238,523
TOTAL CHINA				2,930,021
TOTAL COMMON STOCK
(Cost $2,809,140)				3,064,256

 

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI China Energy ETF

	Face Amount		Value
U.S. TREASURY OBLIGATION — 11.4%
U.S. Treasury Bill
0.017%, 08/12/21(A)
(Cost $349,998)	$	350,000	$	349,996
TOTAL INVESTMENTS — 111.0%
(Cost $3,159,138)			$	3,414,252

Percentages are based on Net Assets of $3,075,899.

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

Cl — Class

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	3,064,256	$	—	$	—	$	3,064,256
U.S. Treasury Obligation		—		349,996		—		349,996
Total Investments in Securities	$	3,064,256	$	349,996	$	—	$	3,414,252

For the period ended July 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) July 31, 2021

Global X MSCI China Materials ETF

	Shares		Value
COMMON STOCK — 99.9%
CHINA — 97.2%
Materials — 97.2%
Aluminum Corp of China, Cl A *		66,600	$	61,506
Aluminum Corp of China, Cl H *		284,439		173,492
Anhui Conch Cement, Cl A		9,400		51,476
Anhui Conch Cement, Cl H		74,520		356,241
Anhui Honglu Steel Construction Group, Cl A		1,600		12,673
Baoshan Iron & Steel, Cl A		90,000		110,266
BBMG, Cl A		52,000		20,352
Chifeng Jilong Gold Mining, Cl A *		4,300		10,497
China Hongqiao Group		141,200		187,147
China Jushi, Cl A		20,859		48,111
China Lumena New Materials *(A)(B)(C)		48		—
China Molybdenum, Cl A		84,300		90,111
China Molybdenum, Cl H		244,354		178,599
China National Building Material, Cl H		269,000		290,766
China Northern Rare Earth Group High-Tech, Cl A		18,100		133,558
China Resources Cement Holdings		175,700		144,924
Ganfeng Lithium, Cl A		5,100		153,574
Ganfeng Lithium, Cl H		14,900		319,620
GEM, Cl A		26,600		49,172
Guangdong Hongda Blasting, Cl A		4,752		23,023
Guangzhou Tinci Materials Technology, Cl A		2,680		41,847
Hengli Petrochemical, Cl A		26,820		121,106
Hengyi Petrochemical, Cl A		20,500		38,562
Hesteel, Cl A		71,400		29,822
Huafon Chemical, Cl A		6,400		12,168
Huaxin Cement, Cl A		7,900		18,111
Hunan Valin Steel, Cl A		35,000		41,636
Inner Mongolia BaoTou Steel Union, Cl A *		227,400		100,255
Inner Mongolia Junzheng Energy & Chemical Industry Group, Cl A		47,700		35,788
Jiangsu Eastern Shenghong, Cl A		4,600		19,341

 

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI China Materials ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Jiangsu Shagang, Cl A		13,200	$	14,518
Jiangsu Yangnong Chemical, Cl A		1,900		36,901
Jiangsu Yoke Technology, Cl A		1,300		21,413
Jiangxi Copper, Cl A		11,400		45,534
Jiangxi Copper, Cl H		80,491		168,829
Kingfa Sci & Tech, Cl A		8,500		26,429
LB Group, Cl A		11,000		50,760
Lee & Man Paper Manufacturing		100,400		74,933
Luxi Chemical Group, Cl A		4,800		14,917
MMG *		158,800		80,920
Ningxia Baofeng Energy Group, Cl A		15,000		36,407
Pangang Group Vanadium Titanium & Resources, Cl A *		63,000		27,873
Real Gold Mining *(A)(B)(C)		97,864		—
Rongsheng Petro Chemical, Cl A		43,100		124,011
Shandong Gold Mining, Cl A		17,620		47,863
Shandong Gold Mining, Cl H		41,500		73,482
Shandong Hualu Hengsheng Chemical, Cl A		10,670		51,019
Shandong Nanshan Aluminum, Cl A		67,200		53,224
Shandong Sinocera Functional Material, Cl A		5,443		39,355
Shandong Sun Paper Industry JSC, Cl A		15,600		27,921
Shanghai Putailai New Energy Technology, Cl A		3,365		66,619
Shanxi Taigang Stainless Steel, Cl A		33,000		52,223
Shenghe Resources Holding, Cl A		4,700		17,966
Shenzhen Capchem Technology, Cl A		1,000		17,635
Sinoma Science & Technology, Cl A		4,100		16,243
Sinopec Shanghai Petrochemical, Cl A		39,600		19,725
Skshu Paint, Cl A		1,018		24,107
Tangshan Jidong Cement, Cl A		8,400		15,450
Tongkun Group, Cl A		12,200		48,918
Tongling Nonferrous Metals Group, Cl A		67,100		38,198
Transfar Zhilian, Cl A		21,100		23,142

 

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI China Materials ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Wanhua Chemical Group, Cl A		13,347	$	234,797
Weihai Guangwei Composites, Cl A		3,000		31,660
Xiamen Tungsten, Cl A		9,200		42,638
Yintai Gold, Cl A		16,420		23,191
Yunnan Aluminium, Cl A *		5,500		12,090
Yunnan Energy New Material, Cl A		3,900		149,650
Zhaojin Mining Industry		80,984		79,200
Zhejiang Huayou Cobalt, Cl A		5,630		114,091
Zhejiang Juhua, Cl A		19,300		35,170
Zhejiang Longsheng Group, Cl A		18,000		34,138
Zhejiang Satellite Petrochemical, Cl A		2,780		15,641
Zhongjin Gold, Cl A		27,200		34,503
Zijin Mining Group, Cl A		26,400		41,860
Zijin Mining Group, Cl H		323,959		459,392
TOTAL CHINA				5,538,300
HONG KONG — 2.7%
Materials — 2.7%
Nine Dragons Paper Holdings		117,670		148,238
Perennial Energy Holdings		40,000		7,721
TOTAL HONG KONG				155,959
TOTAL COMMON STOCK
(Cost $4,654,169)				5,694,259
TOTAL INVESTMENTS — 99.9%
(Cost $4,654,169)			$	5,694,259

Percentages are based on Net Assets of $5,701,139.

 

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI China Materials ETF

*	Non-income producing security.
(A)	Level 3 security in accordance with fair value hierarchy.
(B)	Security considered illiquid. The total value of such securities as of July 31, 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 July 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 July 31, 2021, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3(1)		Total
Common Stock	$	5,694,259	$	—	$	—	$	5,694,259
Total Investments in Securities	$	5,694,259	$	—	$	—	$	5,694,259

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

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

Global X MSCI China Industrials ETF

	Shares		Value
COMMON STOCK — 99.6%
CHINA — 98.6%
Industrials — 98.6%
51job ADR *		995	$	71,660
AECC Aero-Engine Control, Cl A		2,800		8,936
AECC Aviation Power, Cl A		5,600		47,516
Air China, Cl A *		15,000		15,268
Air China, Cl H *		67,000		42,763
A-Living Smart City Services, Cl H		19,300		73,761
AVIC Electromechanical Systems, Cl A		8,700		13,324
AviChina Industry & Technology, Cl H		89,790		67,245
AVICOPTER, Cl A		700		5,528
Beijing Capital International Airport, Cl H *		68,831		39,503
Beijing New Building Materials, Cl A		3,500		17,569
Beijing Originwater Technology, Cl A		6,500		6,958
Beijing United Information Technology, Cl A		200		3,024
Beijing-Shanghai High Speed Railway, Cl A		49,600		36,906
China Communications Services, Cl H		88,100		37,751
China Conch Venture Holdings		55,460		202,323
China CSSC Holdings, Cl A		2,600		5,948
China Eastern Airlines, Cl A *		21,500		14,667
China Everbright Environment Group		130,450		70,670
China Lesso Group Holdings		37,600		78,285
China Merchants Holdings International		52,131		72,583
China National Chemical Engineering, Cl A		11,800		15,936
China Railway Group, Cl A		46,300		37,745
China Railway Group, Cl H		140,298		64,993
China Southern Airlines, Cl A *		21,300		17,628
China Southern Airlines, Cl H *		64,500		33,947
China State Construction Engineering, Cl A		90,000		62,094
China State Construction International Holdings		74,010		46,094
CIFI Ever Sunshine Services Group		12,900		25,730
CITIC		198,100		214,129
Contemporary Amperex Technology, Cl A		4,732		402,898

 

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI China Industrials ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
COSCO SHIPPING Holdings, Cl A *		25,650	$	70,073
COSCO SHIPPING Holdings, Cl H *		114,301		172,087
COSCO SHIPPING Ports		65,730		46,858
Country Garden Services Holdings		46,600		378,079
DiDi Global ADR *		8,152		84,047
Dongfang Electric, Cl A		6,100		10,993
Eve Energy, Cl A		3,600		62,645
Fangda Carbon New Material, Cl A		8,963		12,201
Fosun International		87,000		115,086
Gotion High-Tech, Cl A *		3,000		25,357
Greentown Service Group		52,000		56,542
Guangdong Kinlong Hardware Products, Cl A		351		11,079
Haitian International Holdings		22,226		81,368
Hangzhou Oxygen Plant Group, Cl A		700		3,760
Hefei Meiya Optoelectronic Technology, Cl A		800		6,118
Hongfa Technology, Cl A		2,300		23,362
Jiangsu Expressway, Cl H		44,119		47,121
Jiangsu Hengli Hydraulic, Cl A		2,968		44,884
Jiangsu Zhongtian Technology, Cl A		6,400		7,524
Metallurgical Corp of China, Cl A		40,500		23,432
Ming Yang Smart Energy Group, Cl A		2,800		9,339
NARI Technology, Cl A		12,240		59,379
Power Construction Corp of China, Cl A		34,200		25,765
Riyue Heavy Industry, Cl A		2,300		12,382
Sany Heavy Equipment International Holdings		10,000		10,976
Sany Heavy Industry, Cl A		18,300		70,263
SF Holding, Cl A		8,800		80,466
Shanghai Construction Group, Cl A		20,200		8,343
Shanghai Electric Group, Cl A		18,000		11,305
Shanghai International Airport, Cl A *		2,600		15,505
Shanghai International Port Group, Cl A		21,000		16,016
Shanghai M&G Stationery, Cl A		2,533		27,664
Shenzhen Inovance Technology, Cl A		5,850		70,460

 

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI China Industrials ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Shenzhen International Holdings		40,506	$	53,374
Sichuan Road & Bridge, Cl A		6,200		5,831
Sinotrans, Cl A		9,400		6,762
Sinotruk Hong Kong		24,800		42,444
Spring Airlines, Cl A *		2,500		18,358
Sungrow Power Supply, Cl A		3,100		80,468
Sunwoda Electronic, Cl A		3,300		17,214
Suzhou Gold Mantis Construction Decoration, Cl A		6,200		6,551
Suzhou Maxwell Technologies, Cl A		52		5,248
TBEA, Cl A		8,800		20,597
Topsec Technologies Group, Cl A		2,800		7,909
Weichai Power, Cl A		15,300		40,520
Weichai Power, Cl H		67,396		147,433
Wuxi Shangji Automation, Cl A		153		5,395
XCMG Construction Machinery, Cl A		17,700		15,963
Xiamen C & D, Cl A		6,000		6,562
Xinjiang Goldwind Science & Technology, Cl A		8,547		19,105
Xinjiang Goldwind Science & Technology, Cl H		27,771		52,031
Yantai Eddie Precision Machinery, Cl A		2,480		13,765
YTO Express Group, Cl A		6,500		9,080
Yunda Holding, Cl A		6,340		12,789
Zhefu Holding Group, Cl A		8,100		7,029
Zhejiang Chint Electrics, Cl A		5,500		36,032
Zhejiang Dingli Machinery, Cl A		590		5,126
Zhejiang Expressway, Cl H		52,440		44,267
Zhejiang HangKe Technology, Cl A		470		8,943
Zhejiang Sanhua Intelligent Controls, Cl A		8,640		28,602
Zhejiang Weixing New Building Materials, Cl A		3,400		10,051
Zhengzhou Yutong Bus, Cl A		5,500		9,657
Zhuzhou CRRC Times Electric, Cl H *		18,823		146,782

 

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI China Industrials ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Zhuzhou Kibing Group, Cl A		2,800	$	8,997
Zoomlion Heavy Industry Science and Technology		49,400		42,463
Zoomlion Heavy Industry Science and Technology, Cl A		15,500		18,247
ZTO Express Cayman ADR *		14,162		383,224
TOTAL CHINA				4,890,680
SINGAPORE — 1.0%
Industrials — 1.0%
BOC Aviation		6,920		50,801
TOTAL COMMON STOCK
(Cost $4,475,128)				4,941,481
TOTAL INVESTMENTS — 99.6%
(Cost $4,475,128)			$	4,941,481

Percentages are based on Net Assets of $4,960,579.

* Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

As of July 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 July 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)      July 31, 2021

Global X MSCI China Consumer Discretionary ETF

	Shares		Value
COMMON STOCK — 99.8%
CHINA — 99.8%
Consumer Discretionary — 99.8%
Alibaba Group Holding *		2,674,556	$	65,046,722
ANTA Sports Products		1,267,896		27,621,833
Baozun ADR *		179,105		4,427,476
Bosideng International Holdings		10,438,700		6,514,785
Brilliance China Automotive Holdings (A)(B)(C)		7,607,900		5,251,577
BYD, Cl A		312,299		12,788,297
BYD, Cl H		968,930		29,799,036
Changzhou Xingyu Automotive Lighting Systems, Cl A		50,030		1,594,994
China East Education Holdings		1,717,300		1,997,683
China Education Group Holdings		2,565,500		4,648,219
China Meidong Auto Holdings		1,723,700		9,293,678
China Tourism Group Duty Free, Cl A		245,050		9,135,736
China Yuhua Education		3,673,900		2,273,968
Chongqing Changan Automobile, Cl A		1,152,776		3,281,214
Dada Nexus ADR *		149,601		3,229,886
Dongfeng Motor Group, Cl H		7,605,846		6,733,609
Ecovacs Robotics, Cl A		92,650		2,450,831
FAW Jiefang Group, Cl A		556,500		948,677
Fuyao Glass Industry Group, Cl A		395,614		2,955,906
Fuyao Glass Industry Group, Cl H		1,800,300		11,444,155
Gaotu Techedu ADR * (D)		192,291		613,408
Geely Automobile Holdings		7,780,000		25,979,385
GOME Retail Holdings * (D)		36,287,800		3,969,095
Great Wall Motor, Cl A		429,100		4,029,865
Great Wall Motor, Cl H		5,528,397		26,570,624
Guangdong Xinbao Electrical Appliances Holdings, Cl A		165,100		533,528
Guangzhou Automobile Group, Cl H		8,006,123		6,923,145
Haidilao International Holding (D)		1,754,100		6,590,967
Haier Smart Home, Cl A		1,219,919		4,714,061
Haier Smart Home, Cl H		2,923,160		10,005,669

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI China Consumer Discretionary ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Hang Zhou Great Star Industrial, Cl A *		219,000	$	986,862
Hangzhou Robam Appliances, Cl A		195,532		1,178,140
HengTen Networks Group *(C)(D)		4,379,000		1,927,139
Huayu Automotive Systems, Cl A		576,980		1,723,514
Huazhu Group ADR *		275,365		12,385,918
Huizhou Desay Sv Automotive, Cl A		82,500		1,309,275
Jason Furniture Hangzhou, Cl A		112,900		1,132,423
JD Health International * (D)		552,270		5,930,478
JD.com ADR *		736,525		52,204,892
Jiumaojiu International Holdings		1,551,600		4,622,136
Joyoung, Cl A		164,400		639,605
Kuang-Chi Technologies, Cl A *		421,100		1,373,180
Li Auto ADR *		496,088		16,564,378
Li Ning		2,647,300		27,899,664
Liaoning Cheng Da, Cl A		266,213		804,273
Meituan, Cl B *		2,155,750		59,641,529
Midea Group, Cl A		462,400		4,542,885
Minth Group		1,769,300		7,467,706
NavInfo, Cl A *		458,900		911,496
New Oriental Education & Technology Group ADR *		1,801,185		3,908,571
Ningbo Joyson Electronic, Cl A		253,400		992,134
Ningbo Tuopu Group, Cl A		207,635		1,084,042
NIO ADR *		1,210,769		54,097,159
Offcn Education Technology, Cl A *		435,102		877,689
Oppein Home Group, Cl A		97,755		2,175,459
Pinduoduo ADR *		367,250		33,643,772
SAIC Motor, Cl A		1,513,300		4,293,348
Sailun Group, Cl A		566,753		800,454
Shandong Linglong Tyre, Cl A		265,934		1,538,159
Shanghai Jinjiang International Hotels, Cl A		187,156		1,172,548
Shanghai Yuyuan Tourist Mart Group, Cl A		581,428		876,945
Shenzhen MTC, Cl A *		824,800		797,444

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI China Consumer Discretionary ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Shenzhen Overseas Chinese Town, Cl A		1,532,500	$	1,529,086
Shenzhou International Group Holdings		993,992		21,948,866
Songcheng Performance Development, Cl A		494,080		968,380
Suning.com, Cl A *		1,675,700		1,529,396
Suofeiya Home Collection, Cl A		60,500		178,850
TAL Education Group ADR *		422,057		2,561,886
TCL Technology Group, Cl A		2,738,605		3,130,730
Tongcheng-Elong Holdings *		2,800,100		6,305,558
Topsports International Holdings		3,893,800		5,431,438
Trip.com Group ADR *		594,844		15,424,305
Vipshop Holdings ADR *		663,864		11,040,058
Wangfujing Group, Cl A		165,500		660,525
Weifu High-Technology Group, Cl A		162,700		508,406
Wuchan Zhongda Group, Cl A		864,900		782,697
Xiamen Intretech, Cl A		105,740		622,885
XPeng ADR *		435,350		17,644,735
Yadea Group Holdings		3,206,400		5,504,089
Yum China Holdings		452,224		28,123,811
Zhejiang Semir Garment, Cl A		394,187		593,317
Zhejiang Supor, Cl A		94,626		758,396
Zhongsheng Group Holdings		1,425,700		13,099,004
TOTAL CHINA				749,217,664
TOTAL COMMON STOCK
(Cost $793,333,644)				749,217,664
SHORT-TERM INVESTMENT(E)(F) — 0.8%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $5,880,010)		5,880,010		5,880,010

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI China Consumer Discretionary ETF

	Face Amount		Value
REPURCHASE AGREEMENT(E) — 0.9%
BNP Paribas
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $6,802,756 (collateralized by U.S. Treasury Obligations, ranging in par value $547,494 - $941,100, 0.125%, 12/31/2022, with a total market value of $7,135,194)
(Cost $6,802,732)	$	6,802,732	$	6,802,732
TOTAL INVESTMENTS — 101.5%
(Cost $806,016,386)			$	761,900,406

Percentages are based on Net Assets of $750,855,639.

*	Non-income producing security.
(A)	Level 3 security in accordance with fair value hierarchy.
(B)	Security considered illiquid. The total value of such securities as of July 31, 2021 was $5,251,577 and represented 0.7% of Net Assets.
(C)	Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2021, was $7,178,716 and represents 1.0% of Net Assets.
(D)	This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $11,805,055.
(E)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $12,682,742.
(F)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

ADR — American Depositary Receipt

Cl — Class

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

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

Investments in Securities	Level 1		Level 2		Level 3(1)		Total
Common Stock	$	743,966,087	$	—	$	5,251,577	$	749,217,664
Short-Term Investment		5,880,010		—		—		5,880,010
Repurchase Agreement		—		6,802,732		—		6,802,732
Total Investments in Securities	$	749,846,097	$	6,802,732	$	5,251,577	$	761,900,406

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

For the period ended July 31, 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)	July 31, 2021
Global X MSCI China Consumer Staples ETF

	Shares		Value
COMMON STOCK — 99.9%
CHINA — 98.9%
Consumer Staples — 98.9%
Angel Yeast, Cl A		9,354	$	67,676
Anhui Gujing Distillery, Cl A		4,376		125,836
Anhui Gujing Distillery, Cl B		17,600		237,801
Anhui Kouzi Distillery, Cl A		6,500		55,253
Beijing Dabeinong Technology Group, Cl A		84,500		103,527
Beijing Shunxin Agriculture, Cl A		8,530		41,196
Beijing Yanjing Brewery, Cl A		32,900		31,809
By-health, Cl A		18,700		79,378
C&S Paper, Cl A		13,400		40,629
Chacha Food, Cl A		4,900		28,599
China Feihe		444,300		853,016
China Mengniu Dairy		372,400		2,019,850
China Resources Beer Holdings		199,600		1,493,558
Chongqing Brewery, Cl A *		5,472		130,790
Chongqing Fuling Zhacai Group, Cl A		9,200		43,236
Dali Foods Group		385,900		209,059
DaShenLin Pharmaceutical Group, Cl A		4,440		29,177
Foshan Haitian Flavouring & Food, Cl A		31,375		556,406
Fu Jian Anjoy Foods, Cl A		1,100		27,507
Fujian Sunner Development, Cl A		12,000		34,639
Guangdong Haid Group, Cl A		17,091		166,035
Heilongjiang Agriculture, Cl A		20,600		47,322
Henan Shuanghui Investment & Development, Cl A		34,740		138,006
Hengan International Group		97,500		579,012
Inner Mongolia Yili Industrial Group, Cl A		59,629		307,996
Jiangsu King's Luck Brewery JSC, Cl A		13,800		87,782
Jiangsu Yanghe Brewery Joint-Stock, Cl A		14,444		364,183
Jiangxi Zhengbang Technology, Cl A		33,200		48,893
JiuGui Liquor, Cl A		1,800		53,426
Jonjee Hi-Tech Industrial And Commercial Holding, Cl A		9,100		51,494

Schedule of Investments (Unaudited)	July 31, 2021
Global X MSCI China Consumer Staples ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — continued
Juewei Food, Cl A		6,800	$	71,909
Kweichow Moutai, Cl A		5,776		1,500,194
Laobaixing Pharmacy Chain JSC, Cl A		4,560		30,868
Luzhou Laojiao, Cl A		13,497		357,239
Muyuan Foods, Cl A		48,464		316,901
New Hope Liuhe, Cl A *		59,300		104,668
Nongfu Spring, Cl H		39,800		204,859
Proya Cosmetics, Cl A		2,000		49,842
Qianhe Condiment and Food, Cl A		6,360		23,622
RLX Technology ADR *		16,315		71,133
Shanghai Bailian Group, Cl A		8,100		19,096
Shanghai Bairun Investment Holding Group, Cl A		3,660		39,366
Shanghai Jahwa United, Cl A		7,800		58,557
Shanxi Xinghuacun Fen Wine Factory, Cl A		11,128		492,328
Sichuan Swellfun, Cl A		5,468		86,481
Smoore International Holdings		145,200		624,058
Sun Art Retail Group		334,300		207,776
Tingyi Cayman Islands Holding		301,200		542,619
Toly Bread, Cl A		8,800		37,654
Tongwei, Cl A		46,900		313,566
Tsingtao Brewery, Cl A		7,800		96,867
Tsingtao Brewery, Cl H		76,400		602,651
Uni-President China Holdings		234,800		235,670
Want Want China Holdings		742,700		500,791
Wens Foodstuffs Group		77,644		151,099
Wuliangye Yibin, Cl A		32,098		1,096,101
Yifeng Pharmacy Chain, Cl A		7,880		59,474
Yihai International Holding		69,740		419,542
Yihai Kerry Arawana Holdings, Cl A		8,800		92,160
Yixintang Pharmaceutical Group, Cl A		4,000		18,031
Yonghui Superstores, Cl A		147,300		92,057
Yuan Longping High-tech Agriculture, Cl A *		15,200		46,980

Schedule of Investments (Unaudited)	July 31, 2021
Global X MSCI China Consumer Staples ETF

	Shares		Value
COMMON STOCK — continued
TOTAL CHINA			$	16,617,250
HONG KONG — 1.0%
Consumer Staples — 1.0%
Vinda International Holdings		57,400		161,758
TOTAL COMMON STOCK
(Cost $16,212,259)				16,779,008
TOTAL INVESTMENTS — 99.9%
(Cost $16,212,259)			$	16,779,008

Percentages are based on Net Assets of $16,796,374. 

* Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

As of July 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 July 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)	July 31, 2021
Global X MSCI China Health Care ETF

	Shares		Value
COMMON STOCK — 99.9%
CHINA — 92.8%
Health Care — 92.8%
3SBio *		166,200	$	138,372
Aier Eye Hospital Group, Cl A		35,524		322,575
Akeso *		15,000		99,502
Alibaba Health Information Technology *		373,300		580,279
Apeloa Pharmaceutical, Cl A		6,100		26,063
Asymchem Laboratories Tianjin, Cl A		1,513		92,970
Autobio Diagnostics, Cl A		2,282		21,802
BeiGene ADR *		4,027		1,274,907
Beijing Tiantan Biological Products, Cl A		8,400		48,040
Betta Pharmaceuticals, Cl A		2,420		30,851
BGI Genomics, Cl A		2,433		42,304
Burning Rock Biotech ADR *		1,892		43,100
CanSino Biologics, Cl A *		165		15,544
CanSino Biologics, Cl H *		6,800		287,883
Changchun High & New Technology Industry Group, Cl A		2,528		119,572
China Medical System Holdings		150,300		304,809
China National Medicines, Cl A		4,000		18,780
China Resources Pharmaceutical Group		229,500		122,854
China Resources Sanjiu Medical & Pharmaceutical, Cl A		6,000		22,146
China Traditional Chinese Medicine Holdings *		359,100		224,114
Chongqing Zhifei Biological Products, Cl A		9,633		235,282
CSPC Pharmaceutical Group		823,208		1,110,154
Daan Gene, Cl A		7,560		25,553
Dong-E-E-Jiao, Cl E		7,800		36,789
Genscript Biotech *		122,700		538,407
Guangzhou Baiyunshan Pharmaceutical Holdings, Cl A		16,559		76,847
Guangzhou Kingmed Diagnostics Group, Cl A		2,700		55,371
Guangzhou Wondfo Biotech, Cl A		2,390		19,961
Hangzhou Tigermed Consulting, Cl A		4,616		112,537

Schedule of Investments (Unaudited)	July 31, 2021
Global X MSCI China Health Care ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Hangzhou Tigermed Consulting, Cl H		10,920	$	211,621
Hansoh Pharmaceutical Group		118,300		423,957
Huadong Medicine, Cl A		18,711		102,725
Hualan Biological Engineering, Cl A		13,070		74,384
Humanwell Healthcare Group, Cl A		9,200		33,687
I-Mab ADR *		1,800		140,544
Innovent Biologics *		96,200		981,039
Intco Medical Technology, Cl A		1,900		34,385
Jafron Biomedical, Cl A		5,200		53,960
Jiangsu Hengrui Medicine, Cl A		39,272		330,365
Jiangsu Yuyue Medical Equipment & Supply, Cl A		6,100		32,168
Jilin Aodong Pharmaceutical Group, Cl A		6,700		15,391
Jinxin Fertility Group *		117,700		220,824
Joincare Pharmaceutical Group Industry, Cl A		10,100		18,405
Joinn Laboratories China, Cl A		500		14,680
Jointown Pharmaceutical Group, Cl A		23,370		50,938
Lepu Medical Technology Beijing, Cl A		12,901		51,449
Livzon Pharmaceutical Group, Cl A		3,400		20,807
Maccura Biotechnology, Cl A		3,000		16,707
Meinian Onehealth Healthcare Holdings, Cl A *		45,920		53,490
Microport Scientific		64,200		483,698
Nanjing King-Friend Biochemical Pharmaceutical, Cl A		6,136		28,011
Ovctek China, Cl A		5,024		70,848
Pharmaron Beijing, Cl A		1,100		33,687
Pharmaron Beijing, Cl H		11,350		248,435
Ping An Healthcare and Technology *		45,900		428,216
Shandong Buchang Pharmaceuticals, Cl A		14,487		45,157
Shandong Pharmaceutical Glass		3,200		16,954
Shandong Weigao Group Medical Polymer, Cl H		244,300		437,597
Shanghai Fosun Pharmaceutical Group, Cl A		14,274		180,799

Schedule of Investments (Unaudited)	July 31, 2021
Global X MSCI China Health Care ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Shanghai Fosun Pharmaceutical Group, Cl H		52,400	$	479,416
Shanghai Pharmaceuticals Holding, Cl A		12,600		37,092
Shanghai Pharmaceuticals Holding, Cl H		97,400		207,554
Shanghai RAAS Blood Products, Cl A		28,800		32,701
Shenzhen Hepalink Pharmaceutical Group, Cl A		6,700		15,650
Shenzhen Kangtai Biological Products, Cl A		4,543		89,252
Shenzhen Mindray Bio-Medical Electronics, Cl A		6,461		390,145
Shenzhen Salubris Pharmaceuticals, Cl A *		11,200		47,074
Shijiazhuang Yiling Pharmaceutical, Cl A		12,027		34,977
Sichuan Kelun Pharmaceutical, Cl A		17,000		48,230
Sinopharm Group, Cl H		137,400		360,685
Tonghua Dongbao Pharmaceutical, Cl A		25,305		43,295
Topchoice Medical, Cl A *		2,180		106,383
Venus MedTech Hangzhou, Cl H *		11,500		72,585
Walvax Biotechnology, Cl A		10,700		142,332
Winning Health Technology Group, Cl A		13,470		29,964
WuXi AppTec, Cl A		15,024		348,617
WuXi AppTec, Cl H		31,176		689,216
Wuxi Biologics Cayman *		133,180		2,030,810
Yifan Pharmaceutical, Cl A		8,400		17,724
Yunnan Baiyao Group, Cl A		10,110		154,800
Zai Lab ADR *		6,950		1,005,039
Zhangzhou Pientzehuang Pharmaceutical, Cl A		4,426		250,590
Zhejiang Huahai Pharmaceutical, Cl A		9,510		28,658
Zhejiang Jiuzhou Pharmaceutical, Cl A		1,900		13,852
Zhejiang NHU, Cl A		18,240		72,995
Zhejiang Wolwo Bio-Pharmaceutical, Cl A		3,223		29,920
TOTAL CHINA				17,681,852

Schedule of Investments (Unaudited)	July 31, 2021
Global X MSCI China Health Care ETF

	Shares		Value
COMMON STOCK — continued
HONG KONG — 7.1%
Health Care — 7.1%
Hutchison China MediTech ADR *		9,352	$	393,252
Sino Biopharmaceutical		958,400		813,959
SSY Group		213,500		137,091
TOTAL HONG KONG				1,344,302
TOTAL COMMON STOCK
(Cost $17,681,521)				19,026,154
TOTAL INVESTMENTS — 99.9%
(Cost $17,681,521)			$	19,026,154

Percentages are based on Net Assets of $19,045,541.

* Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

As of July 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 July 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)	July 31, 2021
Global X MSCI China Financials ETF

	Shares		Value
COMMON STOCK — 99.8%
CHINA — 99.8%
Financials — 99.8%
360 DigiTech ADR *		9,400	$	199,750
Agricultural Bank of China, Cl A		709,900		321,763
Agricultural Bank of China, Cl H		4,381,388		1,460,237
AVIC Industry-Finance Holdings, Cl A		149,600		89,560
Bank of Beijing, Cl A		247,500		164,250
Bank of Chengdu, Cl A		69,100		115,551
Bank of China Ltd., Cl A		394,200		182,331
Bank of China Ltd., Cl H		11,552,234		4,013,670
Bank of Communications, Cl A		399,600		264,570
Bank of Communications, Cl H		1,697,071		982,708
Bank of Hangzhou, Cl A		88,045		164,802
Bank of Jiangsu, Cl A		185,030		179,179
Bank of Nanjing, Cl A		117,284		158,389
Bank of Ningbo, Cl A		59,100		296,213
Bank of Shanghai, Cl A		149,998		165,906
BOC International China, Cl A		9,900		22,758
Caitong Securities, Cl A		57,900		87,149
Changjiang Securities, Cl A		88,800		94,784
China Bohai Bank, Cl H		415,700		162,082
China Cinda Asset Management, Cl H		2,774,700		471,305
China CITIC Bank Corp Ltd., Cl H		1,830,722		819,811
China Construction Bank, Cl A		16,600		14,791
China Construction Bank, Cl H		6,561,526		4,576,317
China Everbright		334,500		368,022
China Everbright Bank, Cl A		397,400		202,868
China Everbright Bank, Cl H		1,229,700		419,331
China Galaxy Securities, Cl A		64,200		94,645
China Galaxy Securities, Cl H		988,500		516,434
China Great Wall Securities, Cl A		44,700		63,824
China Huarong Asset Management, Cl H *(A)(B)(C)		3,326,000		309,394
China International Capital, Cl A		12,000		96,027

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

	Shares		Value
COMMON STOCK — continued
Financials — continued
China International Capital, Cl H		309,700	$	712,559
China Life Insurance, Cl A		31,002		134,282
China Life Insurance, Cl H		1,034,240		1,727,460
China Merchants Bank, Cl A		122,829		883,539
China Merchants Bank, Cl H		482,734		3,677,405
China Merchants Securities, Cl A		80,330		205,907
China Minsheng Banking, Cl A		341,800		210,439
China Minsheng Banking, Cl H		1,318,826		536,274
China Pacific Insurance Group, Cl A		62,800		252,778
China Pacific Insurance Group, Cl H		449,012		1,265,360
China Taiping Insurance Holdings		392,130		551,016
China Zheshang Bank, Cl A		208,000		116,478
Chongqing Rural Commercial Bank, Cl A		143,600		83,969
Chongqing Rural Commercial Bank, Cl H		1,065,600		397,653
CITIC Securities, Cl A		96,600		337,571
CITIC Securities, Cl H		433,296		964,590
CSC Financial, Cl A		29,700		121,246
Dongxing Securities, Cl A		56,300		89,705
East Money Information, Cl A		101,748		488,719
Everbright Securities, Cl A		58,457		136,729
Far East Horizon		542,300		578,504
First Capital Securities, Cl A		104,300		100,518
Founder Securities, Cl A		106,600		144,785
GF Securities Ltd., Cl A		66,700		159,001
GF Securities Ltd., Cl H		392,900		558,165
Guangzhou Yuexiu Financial Holdings Group, Cl A		36,300		59,130
Guolian Securities, Cl A		32,300		62,607
Guosen Securities, Cl A		61,845		101,219
Guotai Junan Securities, Cl A		79,344		199,207
Guoyuan Securities, Cl A		79,820		88,656
Haitong Securities Ltd., Cl A		106,000		181,028
Haitong Securities Ltd., Cl H		708,300		583,323

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

	Shares		Value
COMMON STOCK — continued
Financials — continued
Hithink RoyalFlush Information Network, Cl A		7,920	$	113,537
Huaan Securities Ltd., Cl A		112,650		88,525
Huatai Securities Ltd., Cl A		76,300		170,437
Huatai Securities Ltd., Cl H		383,600		508,426
Huaxi Securities, Cl A		54,600		74,412
Huaxia Bank, Cl A		149,300		126,565
Hubei Biocause Pharmaceutical, Cl A		128,300		66,091
Industrial & Commercial Bank of China, Cl A		284,200		201,794
Industrial & Commercial Bank of China, Cl H		7,954,437		4,421,861
Industrial Bank, Cl A		198,500		542,586
Industrial Securities, Cl A		98,700		135,735
Jiangsu Changshu Rural Commercial Bank, Cl A		65,100		59,316
Lufax Holding ADR *		26,727		200,452
Nanjing Securities, Cl A		58,400		92,961
New China Life Insurance C, Cl A		23,117		144,723
New China Life Insurance C, Cl H		199,011		544,187
Noah Holdings ADR *		12,321		475,591
Northeast Securities, Cl A		56,300		67,845
Orient Securities, Cl A		79,200		133,789
Pacific Securities, Cl A *		146,800		70,625
People's Insurance Group of China, Cl A		94,300		73,375
People's Insurance Group of China, Cl H		2,093,900		649,359
PICC Property & Casualty, Cl H		1,269,163		1,025,626
Ping An Bank, Cl A		6,500		17,787
Ping An Insurance Group of China, Cl A		2,900		24,077
Ping An Insurance Group of China, Cl H		498,514		4,371,748
Postal Savings Bank of China, Cl A		263,400		191,100
Postal Savings Bank of China, Cl H		1,558,800		1,006,946
Qingdao Rural Commercial Bank, Cl A		114,500		68,901
SDIC Capital, Cl A		88,676		101,784
Sealand Securities, Cl A		114,010		68,959

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

	Shares		Value
COMMON STOCK — continued
Financials — continued
Shanghai Pudong Development Bank, Cl A		281,414	$	393,102
Shanxi Securities, Cl A		83,340		81,092
Shenwan Hongyuan Group, Cl A		247,100		163,984
Sinolink Securities, Cl A		59,900		99,333
SooChow Securities, Cl A		76,080		92,270
Southwest Securities, Cl A		138,500		97,270
Tianfeng Securities, Cl A *		149,700		99,114
Up Fintech Holding ADR *		7,208		114,968
Western Securities, Cl A		78,100		88,920
Zheshang Securities, Cl A *		57,000		97,786
ZhongAn Online P&C Insurance, Cl H *		99,700		539,477
TOTAL CHINA				50,494,679
TOTAL COMMON STOCK
(Cost $61,150,818)				50,494,679
TOTAL INVESTMENTS — 99.8%
(Cost $61,150,818)			$	50,494,679

Percentages are based on Net Assets of $50,579,769.

*	Non-income producing security.
(A)	Level 3 security in accordance with fair value hierarchy.
(B)	Security considered illiquid. The total value of such securities as of July 31, 2021 was $309,394 and represented 0.6% of Net Assets.
(C)	Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2021, was $309,394 and represents 0.6% of Net Assets.

ADR — American Depositary Receipt

Cl — Class

Ltd. — Limited

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

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

Investments in Securities	Level 1		Level 2		Level 3(1)		Total
Common Stock	$	50,185,285	$	—	$	309,394	$	50,494,679
Total Investments in Securities	$	50,185,285	$	—	$	309,394	$	50,494,679

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

For the period ended July 31, 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)	July 31, 2021
Global X MSCI China Information Technology ETF

	Shares		Value
COMMON STOCK — 99.9%
CHINA — 97.2%
Information Technology — 97.2%
21Vianet Group ADR *		17,662	$	306,082
360 Security Technology, Cl A *		61,459		113,517
AAC Technologies Holdings		177,600		1,063,835
Addsino, Cl A		19,900		60,552
Agora ADR *		8,244		260,346
Avary Holding Shenzhen, Cl A		9,800		55,895
Beijing BDStar Navigation, Cl A *		6,200		41,011
Beijing E-Hualu Information Technology, Cl A *		6,840		27,945
Beijing Shiji Information Technology, Cl A		33,880		105,868
Beijing Sinnet Technology, Cl A		17,500		43,720
Beijing Yuanliu Hongyuan Electronic Technology, Cl A		1,700		41,716
BOE Technology Group, Cl A		601,500		534,095
BYD Electronic International (A)		171,400		866,792
Chaozhou Three-Circle Group, Cl A		39,189		281,896
China Greatwall Technology Group, Cl A		37,100		91,539
China National Software & Service, Cl A		6,100		54,731
China Railway Signal & Communication, Cl A		41,406		32,410
China TransInfo Technology, Cl A		18,200		43,386
Chindata Group Holdings ADR *		13,836		172,673
Daqo New Energy ADR *		10,911		646,477
DHC Software, Cl A		89,300		98,218
Fiberhome Telecommunication Technologies, Cl A		15,900		48,873
Flat Glass Group, Cl A		6,700		44,412
Flat Glass Group, Cl H		63,500		283,132
Foxconn Industrial Internet, Cl A		87,450		151,783
GCL System Integration Technology, Cl A *		95,600		63,000
GDS Holdings ADR *		19,873		1,171,712
Gigadevice Semiconductor Beijing, Cl A		9,243		328,933
GoerTek, Cl A		76,400		450,406

 

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI China Information Technology ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
GRG Banking Equipment, Cl A		29,500	$	47,551
Guangzhou Haige Communications Group, Cl A		66,700		102,252
Guangzhou Shiyuan Electronic Technology, Cl A		9,000		154,330
Hangzhou First Applied Material, Cl A		9,780		202,804
Hangzhou Silan Microelectronics, Cl A		16,000		172,489
Hua Hong Semiconductor *		139,900		883,016
Huagong Tech, Cl A		11,300		49,032
Hundsun Technologies, Cl A		38,053		327,940
Iflytek		48,650		441,014
Ingenic Semiconductor, Cl A		5,100		149,898
Inspur Electronic Information Industry, Cl A		18,052		85,116
JA Solar Technology, Cl A		12,900		121,728
JCET Group, Cl A		20,800		126,066
Kingboard Holdings		164,700		862,581
Kingdee International Software Group *		562,600		1,751,971
Kingsoft		203,900		949,812
Kingsoft Cloud Holdings ADR * (A)		12,398		359,542
Lakala Payment, Cl A		9,100		34,461
Lenovo Group		1,559,800		1,453,180
Lens Technology, Cl A		92,700		364,095
Leyard Optoelectronic, Cl A		31,700		46,635
Lingyi iTech Guangdong, Cl A		83,797		89,444
LONGi Green Energy Technology, Cl A		80,037		1,063,792
Luxshare Precision Industry, Cl A		120,052		686,764
Maxscend Microelectronics, Cl A		3,589		223,827
Ming Yuan Cloud Group Holdings		80,100		298,911
Montage Technology, Cl A		4,303		44,911
NAURA Technology Group, Cl A		6,758		451,621
Ninestar, Cl A		27,370		152,168
OFILM Group, Cl A		73,500		83,683
OneConnect Financial Technology ADR *		19,771		156,784

 

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI China Information Technology ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Raytron Technology, Cl A		2,717	$	47,364
Sanan Optoelectronics, Cl A		105,400		694,253
Sangfor Technologies, Cl A		5,460		204,399
SG Micro, Cl A		3,150		181,699
Shanghai Baosight Software, Cl A		14,040		145,083
Shengyi Technology, Cl A		29,600		125,920
Shennan Circuits, Cl A		6,282		118,169
Shenzhen Goodix Technology, Cl A		6,250		115,334
Shenzhen Kaifa Technology, Cl A		19,300		55,024
Shenzhen SC New Energy Technology, Cl A		4,200		105,578
Shenzhen Sunlord Electronics, Cl A		6,200		38,815
Shenzhen Sunway Communication, Cl A		11,500		46,022
Sunny Optical Technology Group		140,980		4,266,844
Suzhou Dongshan Precision Manufacturing, Cl A		39,400		128,725
Thunder Software Technology, Cl A		5,350		120,848
Tianjin 712 Communication & Broadcasting, Cl A		9,000		56,121
Tianjin Zhonghuan Semiconductor, Cl A		40,800		315,953
Tianma Microelectronics, Cl A		66,400		143,803
Tianshui Huatian Technology, Cl A		34,000		74,739
TongFu Microelectronics, Cl A		15,200		54,622
Travelsky Technology, Cl H		278,300		472,715
Unigroup Guoxin Microelectronics, Cl A		7,950		234,980
Unisplendour, Cl A		37,213		151,744
Universal Scientific Industrial Shanghai, Cl A		19,900		42,236
Weimob *		354,600		479,115
Will Semiconductor Shanghai, Cl A		11,919		556,991
Wingtech Technology, Cl A		16,940		286,474
Wuhan Guide Infrared, Cl A		30,718		130,296
Wuhu Token Science, Cl A		26,800		37,188
WUS Printed Circuit Kunshan, Cl A		22,220		45,407
Wuxi Lead Intelligent Equipment, Cl A		35,312		415,153

 

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI China Information Technology ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Xiaomi, Cl B *		997,800	$	3,254,869
Xinyi Solar Holdings		1,005,900		2,019,255
Yealink Network Technology, Cl A		9,800		139,578
Yonyou Network Technology, Cl A		63,756		353,082
Zhejiang Dahua Technology, Cl A		80,993		264,740
Zhejiang Jingsheng Mechanical & Electrical, Cl A		16,600		163,987
Zhongji Innolight, Cl A		8,600		56,767
ZTE, Cl A		72,531		435,339
ZTE, Cl H		230,900		823,030
TOTAL CHINA				36,824,634
HONG KONG — 2.7%
Information Technology — 2.7%
China Youzan *		3,158,400		451,130
Kingboard Laminates Holdings		271,200		542,316
TOTAL HONG KONG				993,446
TOTAL COMMON STOCK
(Cost $33,648,678)				37,818,080
SHORT-TERM INVESTMENT(B)(C) — 0.6%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $234,447)		234,447		234,447

 

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI China Information Technology ETF

	Face Amount		Value
REPURCHASE AGREEMENT(B) — 0.7%
BNP Paribas
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $271,237 (collateralized by U.S. Treasury Obligations, ranging in par value $21,830 - $37,523, 0.125%, 12/31/2022, with a total market value of $284,491)
(Cost $271,237)	$	271,237	$	271,237
TOTAL INVESTMENTS — 101.2%
(Cost $34,154,362)			$	38,323,764

Percentages are based on Net Assets of $37,883,448.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $489,314.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $505,684.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

ADR — American Depositary Receipt

Cl — Class

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	37,818,080	$	—	$	—	$	37,818,080
Short-Term Investment		234,447		—		—		234,447
Repurchase Agreement		—		271,237		—		271,237
Total Investments in Securities	$	38,052,527	$	271,237	$	—	$	38,323,764

For the period ended July 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) July 31, 2021

Global X MSCI China communication Services ETF

	Shares		Value
COMMON STOCK — 99.9%
CHINA — 96.6%
Communication Services — 96.6%
Autohome ADR		6,811	$	308,538
Baidu ADR *		7,841		1,286,003
Beijing Enlight Media, Cl A		261,200		359,208
Bilibili ADR *		9,570		819,001
China Literature *		200		1,853
China South Publishing & Media Group, Cl A		159,572		204,883
China Tower, Cl H		4,829,700		640,132
DouYu International Holdings ADR *		53,677		216,318
Focus Media Information Technology, Cl A		347,100		402,706
G-bits Network Technology Xiamen, Cl A		6,364		433,875
Giant Network Group, Cl A		150,100		252,628
HUYA ADR * (A)		28,128		359,757
iQIYI ADR *		39,588		441,802
JOYY ADR		6,703		358,275
Kuaishou Technology, Cl B * (A)		21,200		300,355
Kunlun Tech, Cl A		104,300		273,157
Leo Group, Cl A		600,400		216,406
Mango Excellent Media, Cl A		49,720		423,717
Momo ADR		34,236		424,184
NanJi E-Commerce, Cl A		218,400		346,634
NetEase ADR		14,142		1,445,454
Perfect World, Cl A		157,510		387,659
Tencent Holdings		19,115		1,178,207
Tencent Music Entertainment Group ADR *		217		2,294
Weibo ADR *		11,485		647,754
Wuhu Sanqi Interactive Entertainment Network Technology Group, Cl A		136,351		408,353
Zhejiang Century Huatong Group, Cl A *		513,920		443,610
				12,582,763
Information Technology — 0.0%
National Agricultural Holdings *(B)(C)(D)		204,200		3

 

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI China Communication Services ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
TOTAL CHINA			$	12,582,766
HONG KONG — 3.3%
Communication Services — 3.3%
Alibaba Pictures Group *		3,589,300		434,160
TOTAL COMMON STOCK
(Cost $14,372,992)				13,016,926
SHORT-TERM INVESTMENT(E)(F) — 1.9%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $238,220)		238,220		238,220
REPURCHASE AGREEMENT(E) — 2.1%
BNP Paribas
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $275,605 (collateralized by U.S. Treasury Obligations, ranging in par value $22,181 - $38,127, 0.125%, 12/31/2022, with a total market value of $289,070)
(Cost $275,602)	$	275,602		275,602
TOTAL INVESTMENTS — 103.9%
(Cost $14,886,814)			$	13,530,748

Percentages are based on Net Assets of $13,027,692.  

 

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI China Communication Services ETF

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $493,856.
(B)	Level 3 security in accordance with fair value hierarchy.
(C)	Security considered illiquid. The total value of such securities as of July 31, 2021 was $3 and represented 0.0% of Net Assets.
(D)	Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2021, was $3 and represents 0.0% of Net Assets.
(E)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $513,822.
(F)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

ADR — American Depositary Receipt

Cl — Class

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

Investments in Securities	Level 1		Level 2		Level 3(1)		Total
Common Stock	$	13,016,923	$	—	$	3	$	13,016,926
Short-Term Investment		238,220		—		—		238,220
Repurchase Agreement		—		275,602		—		275,602
Total Investments in Securities	$	13,255,143	$	275,602	$	3	$	13,530,748

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

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

Global X MSCI China Utilities ETF

	Shares/Face Amount		Value
COMMON STOCK — 99.9%
CHINA — 99.9%
Utilities — 99.9%
Beijing Enterprises Holdings		21,000	$	65,260
Beijing Enterprises Water Group		199,600		73,201
CGN Power, Cl H		346,400		74,886
China Gas Holdings		49,990		154,385
China Longyuan Power Group, Cl H		92,400		172,643
China National Nuclear Power, Cl A		79,800		59,254
China Power International Development		310,900		71,212
China Resources Gas Group		23,320		143,739
China Resources Power Holdings		62,650		107,866
China Yangtze Power, Cl A		24,400		71,716
ENN Energy Holdings		7,930		165,821
ENN Natural Gas, Cl A		15,500		42,033
Guangdong Investment		100,260		140,368
Huadian Power International, Cl A		55,600		27,437
Huaneng Power International, Cl A		37,100		21,981
Huaneng Power International, Cl H		138,500		47,051
Kunlun Energy		80,960		70,009
SDIC Power Holdings, Cl A		40,700		53,453
Shenergy, Cl A		40,200		35,633
Shenzhen Energy Group, Cl A		32,480		43,110
Sichuan Chuantou Energy, Cl A		29,800		50,478
TOTAL COMMON STOCK
(Cost $1,509,071)				1,691,536
U.S. TREASURY OBLIGATION — 5.9%
U.S. Treasury Bill
0.025%,  08/12/21(A)
(Cost $99,999)	$	100,000		99,999
TOTAL INVESTMENTS — 105.8%
(Cost $1,609,070)			$	1,791,535

Percentages are based on Net Assets of $1,693,156.

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI China Utilities ETF

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

Cl — Class

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	1,691,536	$	—	$	—	$	1,691,536
U.S. Treasury Obligation		—		99,999		—		99,999
Total Investments in Securities	$	1,691,536	$	99,999	$	—	$	1,791,535

For the period ended July 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)      July 31, 2021

Global X MSCI China Real Estate ETF

	Shares		Value
COMMON STOCK — 99.7%
CHINA — 99.7%
Real Estate — 99.7%
Agile Group Holdings		70,500	$	77,112
China Aoyuan Group		73,300		46,784
China Evergrande Group		94,400		63,895
China Fortune Land Development, Cl A *		19,320		12,941
China Jinmao Holdings Group		292,200		81,593
China Merchants Property Operation & Service, Cl A		5,100		10,588
China Merchants Shekou Industrial Zone Holdings, Cl A		23,400		33,882
China Overseas Land & Investment		137,100		287,565
China Overseas Property Holdings		17,600		16,465
China Resources Land		102,400		342,597
China Resources Mixc Lifestyle Services		1,400		8,476
China Vanke, Cl A		12,400		39,630
China Vanke, Cl H		54,500		142,015
CIFI Holdings Group		173,000		104,185
Country Garden Holdings		276,900		270,799
Financial Street Holdings, Cl A		20,400		17,862
Gemdale, Cl A		20,400		26,414
Greenland Holdings Group, Cl A		36,855		24,629
Greentown China Holdings		42,000		46,263
Guangzhou R&F Properties		100,800		88,332
Hopson Development Holdings		30,900		102,388
Jiangsu Zhongnan Construction Group, Cl A		16,600		11,710
Jinke Properties Group, Cl A		28,800		19,157
Kaisa Group Holdings		175,742		47,717
KE Holdings ADR *		9,492		208,729
KWG Group Holdings		69,900		76,635
Logan Group		75,800		80,763
Longfor Group Holdings		66,500		310,199
Poly Developments and Holdings Group, Cl A		34,553		53,505
Poly Property Services, Cl H		6,000		33,856

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI China Real Estate ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
Real Estate — continued
Powerlong Real Estate Holdings		66,000	$	44,673
RiseSun Real Estate Development, Cl A		22,500		15,837
Seazen Group		122,300		91,121
Seazen Holdings, Cl A		7,800		38,213
Shanghai Lingang Holdings, Cl A		6,600		15,407
Shanghai Lujiazui Finance & Trade Zone Development, Cl B		75,685		71,371
Shanghai Zhangjiang High-Tech Park Development, Cl A		6,800		17,977
Shenzhen Investment		205,700		57,704
Shimao Group Holdings		57,700		113,749
Shimao Services Holdings		27,000		62,539
Sunac China Holdings		92,900		240,880
Sunac Services Holdings		3,000		8,107
Wharf Holdings		68,900		233,620
Yango Group, Cl A		19,000		12,844
Youngor Group, Cl A		17,900		17,611
Yuexiu Property		87,420		81,332
Zhejiang China Commodities City Group, Cl A		23,000		15,691
Zhenro Properties Group		72,900		40,713
Zhongtian Financial Group, Cl A *		34,600		11,615
TOTAL CHINA				3,877,690
TOTAL COMMON STOCK
(Cost $5,611,216)				3,877,690
U.S. TREASURY OBLIGATION — 3.9%
U.S. Treasury Bill
0.017%,  08/12/21(A)
(Cost $149,999)	$	150,000		149,998
TOTAL INVESTMENTS — 103.6%
(Cost $5,761,215)			$	4,027,688

Percentages are based on Net Assets of $3,887,181.

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI China Real Estate ETF

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

ADR — American Depositary Receipt

Cl — Class

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	3,877,690	$	—	$	—	$	3,877,690
U.S. Treasury Obligation		—		149,998		—		149,998
Total Investments in Securities	$	3,877,690	$	149,998	$	—	$	4,027,688

For the period ended July 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)      July 31, 2021

Global X MSCI China Large-Cap 50 ETF

	Shares		Value
COMMON STOCK — 99.8%
CHINA — 99.8%
Communication Services — 13.9%
Baidu ADR *		1,750	$	287,018
Bilibili ADR *		863		73,856
NetEase ADR		2,947		301,212
Tencent Holdings		14,533		895,783
				1,557,869
Consumer Discretionary — 35.1%
Alibaba Group Holding *		42,760		1,039,948
ANTA Sports Products		9,400		204,784
BYD, Cl A		3,347		137,056
China Tourism Group Duty Free, Cl A		4,058		151,287
Geely Automobile Holdings		44,200		147,595
JD.com ADR *		5,592		396,361
Li Ning		12,000		126,467
Meituan, Cl B *		20,889		577,920
New Oriental Education & Technology Group ADR *		13,328		28,922
NIO ADR *		8,551		382,059
Pinduoduo ADR *		2,328		213,268
Shenzhou International Group Holdings		8,200		181,069
TAL Education Group ADR *		3,184		19,327
Trip.com Group ADR *		4,530		117,463
Yum China Holdings		3,548		220,650
				3,944,176
Consumer Staples — 12.9%
China Mengniu Dairy		33,900		183,869
Foshan Haitian Flavouring & Food, Cl A		9,112		161,593
Kweichow Moutai, Cl A		2,314		601,012
Luzhou Laojiao, Cl A		2,742		72,575
Muyuan Foods, Cl A		11,312		73,968
Shanxi Xinghuacun Fen Wine Factory, Cl A		1,960		86,715
Wuliangye Yibin, Cl A		7,982		272,574
				1,452,306

 

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI China Large-Cap 50 ETF

	Shares		Value
COMMON STOCK — continued
Financials — 16.5%
Bank of China Ltd., Cl H		629,200	$	218,607
China Construction Bank, Cl H		617,400		430,604
China Life Insurance, Cl H		71,550		119,508
China Merchants Bank, Cl H		30,450		231,964
Industrial & Commercial Bank of China, Cl H		430,600		239,370
Industrial Bank, Cl A		47,533		129,928
Ping An Bank, Cl A		46,864		128,245
Ping An Insurance Group of China, Cl H		40,640		356,395
				1,854,621
Health Care — 8.0%
Aier Eye Hospital Group, Cl A		8,557		77,702
BeiGene ADR *		245		77,564
Chongqing Zhifei Biological Products, Cl A		2,600		63,504
Jiangsu Hengrui Medicine, Cl A		14,995		126,141
Shenzhen Mindray Bio-Medical Electronics, Cl A		2,580		155,792
WuXi AppTec, Cl A		4,080		94,672
Wuxi Biologics Cayman *		19,940		304,058
				899,433
Industrials — 5.2%
Contemporary Amperex Technology, Cl A		5,163		439,594
SF Holding, Cl A		7,300		66,751
ZTO Express Cayman ADR *		2,986		80,801
				587,146
Information Technology — 5.6%
LONGi Green Energy Technology, Cl A		8,400		111,647
Sunny Optical Technology Group		7,110		215,188
Xiaomi, Cl B *		91,500		298,477
				625,312
Materials — 0.9%
Wanhua Chemical Group, Cl A		5,900		103,791

 

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI China Large-Cap 50 ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — 0.4%
KE Holdings ADR *		1,899	$	41,759
Utilities — 1.3%
China Yangtze Power, Cl A		50,384		148,087
TOTAL CHINA				11,214,500
TOTAL COMMON STOCK
(Cost $11,544,275)				11,214,500
TOTAL INVESTMENTS — 99.8%
(Cost $11,544,275)			$	11,214,500

Percentages are based on Net Assets of $11,236,947.

* Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

Ltd. — Limited

As of July 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 July 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)      July 31, 2021

Global X MSCI Greece ETF

	Shares		Value
COMMON STOCK — 99.1%
GREECE — 95.7%
Communication Services — 16.2%
Hellenic Telecommunications Organization		1,437,597	$	26,218,404
Consumer Discretionary — 15.2%
FF Group *(A)(B)(C)		452,712		5,368
FF Group ADR *(A)(B)(C)		200,300		2,375
JUMBO *		242,340		3,850,726
JUMBO ADR		140,000		2,224,572
OPAP		1,009,336		14,577,928
OPAP ADR (D)		544,900		3,942,352
				24,603,321
Consumer Staples — 1.9%
Sarantis		293,307		3,060,679
Energy — 7.1%
Hellenic Petroleum		485,149		3,319,432
Motor Oil Hellas Corinth Refineries *		334,472		5,378,141
Motor Oil Hellas Corinth Refineries ADR *		183,300		1,473,677
Tsakos Energy Navigation (D)		168,234		1,337,460
				11,508,710
Financials — 30.5%
Alpha Services and Holdings * (D)		13,980,569		18,078,536
Eurobank Ergasias Services and Holdings *		16,265,312		15,333,535
Hellenic Exchanges - Athens Stock Exchange		512,619		2,425,383
National Bank of Greece *		2,477,048		7,020,129
Piraeus Financial Holdings *		3,785,269		6,508,449
				49,366,032
Industrials — 10.5%
Aegean Airlines *		404,165		2,588,006
Ellaktor *		1,354,219		2,071,531
GEK Terna Holding Real Estate Construction *		422,749		4,772,350
Mytilineos		325,677		6,039,995

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI Greece ETF

	Shares/Number of Rights		Value
COMMON STOCK — continued
Industrials — continued
Mytilineos ADR		81,200	$	1,505,935
				16,977,817
Real Estate — 3.2%
LAMDA Development *		528,620		5,284,257
Utilities — 11.1%
Athens Water Supply & Sewage		348,167		3,257,447
Holding ADMIE IPTO		969,991		2,990,569
Public Power * (D)		662,615		7,110,867
Terna Energy (D)		343,337		4,616,857
				17,975,740
TOTAL GREECE				154,994,960
UNITED STATES — 3.4%
Materials — 3.4%
Titan Cement International		295,969		5,552,204
TOTAL COMMON STOCK
(Cost $161,303,939)				160,547,164
RIGHTS — 0.3%
Greece — 0.3%
Ellaktor *#(A)(B)(C)		1,354,219		391,423
TOTAL RIGHTS (Cost $–)				391,423
SHORT-TERM INVESTMENT(E)(F) — 2.3%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $3,769,784)		3,769,784		3,769,784

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI Greece ETF

	Face Amount		Value
REPURCHASE AGREEMENT(E) — 2.7%
BNP Paribas
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $4,361,373 (collateralized by U.S. Treasury Obligations, ranging in par value $351,009 - $603,357, 0.125%, 12/31/2022, with a total market value of $4,574,508)
(Cost $4,361,358)	$	4,361,358	$	4,361,358
TOTAL INVESTMENTS — 104.4%
(Cost $169,435,081)			$	169,069,729

Percentages are based on Net Assets of $162,021,181.

*	Non-income producing security.
#	Expiration date not available.
(A)	Security considered illiquid. The total value of such securities as of July 31, 2021 was $399,166 and represented 0.2% 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 July 31, 2021, was $399,166 and represents 0.2% of Net Assets.
(C)	Level 3 security in accordance with fair value hierarchy.
(D)	This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $7,865,525.
(E)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $8,131,142.
(F)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

ADR — American Depositary Receipt

Cl — Class

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI Greece ETF

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

Investments in Securities	Level 1		Level 2		Level 3(1)		Total
Common Stock	$	160,539,421	$	—	$	7,743	$	160,547,164
Rights		—		—		391,423		391,423
Short-Term Investment		3,769,784		—		—		3,769,784
Repurchase Agreement		—		4,361,358		—		4,361,358
Total Investments in Securities	$	164,309,205	$	4,361,358	$	399,166	$	169,069,729

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

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

Global X MSCI Norway ETF

	Shares		Value
COMMON STOCK — 99.9%
BRAZIL — 5.2%
Materials — 5.2%
Yara International		43,769	$	2,305,157
DENMARK — 0.1%
Consumer Staples — 0.1%
Atlantic Sapphire *		5,008		43,817
FAROE ISLANDS — 2.5%
Consumer Staples — 2.5%
Bakkafrost P/F		12,681		1,077,078
FRANCE — 2.6%
Communication Services — 2.6%
Adevinta, Cl B *		60,515		1,163,401
NETHERLANDS — 0.1%
Industrials — 0.1%
Meltwater Holding BV *		7,856		35,657
NORWAY — 87.9%
Communication Services — 12.1%
Kahoot! *		31,063		138,459
Schibsted, Cl A		19,069		1,010,987
Schibsted, Cl B		24,733		1,143,308
Telenor		174,143		3,023,655
				5,316,409
Consumer Discretionary — 0.8%
Europris		42,349		285,207
XXL *		34,881		76,356
				361,563
Consumer Staples — 15.2%
Aker BioMarine *		5,164		29,576
Austevoll Seafood		23,145		291,839
Grieg Seafood *		12,679		122,272
Leroy Seafood Group		74,947		683,569
Mowi		109,743		2,797,345

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI Norway ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — continued
Norway Royal Salmon		3,119	$	74,137
Orkla		189,846		1,725,511
Salmar		14,286		947,888
				6,672,137
Energy — 12.9%
Aker Solutions *		26,866		51,118
BW Energy *		16,131		48,841
BW Offshore		22,395		76,147
DNO International *		123,082		116,885
Equinor		240,601		4,696,088
FLEX LNG		7,625		103,136
Frontline *		25,020		200,560
Ocean Yield		15,278		51,048
TGS		29,811		341,643
				5,685,466
Financials — 21.9%
Aker, Cl A		6,610		507,636
Bank Norwegian		33,174		388,257
DNB Bank		229,112		4,695,126
Gjensidige Forsikring		50,475		1,155,775
Protector Forsikring		18,529		190,641
Sbanken		19,980		243,337
Sparebank 1 Nord Norge		24,173		229,011
Sparebank 1 Oestlandet		10,230		142,192
SpareBank 1 SMN		32,978		457,631
SpareBank 1 SR-Bank		45,014		589,497
Storebrand		118,060		1,015,587
				9,614,690
Health Care — 0.1%
Vaccibody *		7,759		53,835
Industrials — 9.6%
Aker Carbon Capture *		24,891		55,023
Bonheur		5,373		171,501

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI Norway ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Golden Ocean Group		32,594	$	321,334
Hexagon Composites *		28,063		104,250
Hexagon Purus Holding *		11,801		44,079
Kongsberg Gruppen		22,637		648,247
NEL, Cl A *		354,592		677,690
Quantafuel *		11,336		43,215
Stolt-Nielsen		6,449		88,032
TOMRA Systems		28,044		1,621,405
Veidekke		27,418		353,166
Wallenius Wilhelmsen, Cl B *		26,877		84,815
				4,212,757
Information Technology — 4.8%
Atea		20,975		399,802
Crayon Group Holding *		12,160		210,997
LINK Mobility Group Holding *		10,926		40,316
Nordic Semiconductor *		38,901		1,275,147
Pexip Holding *		18,026		148,332
Volue *		9,025		47,041
				2,121,635
Materials — 6.6%
Borregaard		24,142		628,495
Elkem		66,333		245,665
Norsk Hydro		307,454		2,045,552
				2,919,712
Real Estate — 2.0%
Entra		32,301		787,522
Selvaag Bolig		10,586		70,095
				857,617
Utilities — 1.9%
Aker Horizons Holding *		15,995		46,890
Fjordkraft Holding		24,597		140,040
Scatec		29,930		643,497
				830,427

 

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI Norway ETF

	Shares		Value
COMMON STOCK — continued
TOTAL NORWAY			$	38,646,248
SINGAPORE — 0.4%
Energy — 0.4%
BW LPG		19,710		113,889
Hafnia *		26,434		51,164
TOTAL SINGAPORE				165,053
UNITED KINGDOM — 1.0%
Energy — 1.0%
Subsea 7 *		56,546		453,784
UNITED STATES — 0.1%
Information Technology — 0.1%
REC Silicon *		25,341		49,765
TOTAL COMMON STOCK
(Cost $42,421,021)				43,939,960
TOTAL INVESTMENTS — 99.9%
(Cost $42,421,021)			$	43,939,960

Percentages are based on Net Assets of $43,979,204.

* Non-income producing security.

Cl — Class

As of July 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 July 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) July 31, 2021

Global X DAX Germany ETF

	Shares		Value
COMMON STOCK — 95.4%
GERMANY — 82.6%
Communication Services — 4.7%
Deutsche Telekom		100,990	$	2,096,419
Consumer Discretionary — 20.3%
adidas		5,674		2,059,517
Allianz		12,947		3,224,045
Bayerische Motoren Werke		10,065		1,001,117
Continental *		3,351		455,378
Daimler		26,375		2,354,425
				9,094,482
Financials — 6.6%
Deutsche Bank *		64,656		817,142
Deutsche Boerse		5,764		962,022
Muenchener Rueckversicherungs-Gesellschaft in Muenchen		4,387		1,185,563
				2,964,727
Health Care — 8.6%
Bayer		30,770		1,834,940
Fresenius & KGaA		12,867		676,223
Fresenius Medical Care & KGaA		6,210		489,990
Merck KGaA		4,041		827,310
				3,828,463
Industrials — 14.7%
Deutsche Post		30,820		2,087,169
MTU Aero Engines		1,672		418,540
Siemens		23,609		3,683,666
Siemens Energy *		14,741		400,990
				6,590,365
Information Technology — 13.6%
Infineon Technologies		40,755		1,553,002
SAP		31,732		4,546,957
				6,099,959

 

Schedule of Investments (Unaudited) July 31, 2021

Global X DAX Germany ETF

	Shares		Value
COMMON STOCK — continued
Materials — 6.8%
BASF		28,768	$	2,258,976
Covestro		6,003		386,243
HeidelbergCement		4,583		406,395
				3,051,614
Real Estate — 3.8%
Deutsche Wohnen		9,354		583,883
Vonovia		16,890		1,125,186
				1,709,069
Utilities — 3.5%
E.ON		65,030		799,814
RWE		21,116		751,433
				1,551,247
TOTAL GERMANY				36,986,345
SAUDI ARABIA — 2.0%
Consumer Discretionary — 2.0%
Delivery Hero *		5,891		881,579
UNITED KINGDOM — 10.8%
Materials — 10.8%
Linde		15,708		4,808,457
TOTAL COMMON STOCK
(Cost $37,528,148)				42,676,381
PREFERRED STOCK — 4.4%
GERMANY— 4.4%
Consumer Discretionary — 3.2%
Volkswagen (A)		5,877		1,432,123
Consumer Staples — 1.2%
Henkel & KGaA (A)		5,456		553,034
TOTAL GERMANY				1,985,157

 

Schedule of Investments (Unaudited) July 31, 2021

Global X DAX Germany ETF

	Value
PREFERRED STOCK — continued
TOTAL PREFERRED STOCK
(Cost $1,816,582)	$	1,985,157
TOTAL INVESTMENTS — 99.8%
(Cost $39,344,730)	$	44,661,538

Percentages are based on Net Assets of $44,742,256.

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

As of July 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 July 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) July 31, 2021

Global X MSCI Portugal ETF

	Shares		Value
COMMON STOCK — 99.9%
CHINA — 3.8%
Industrials — 3.8%
Fosun International		421,490	$	557,561
PORTUGAL — 89.5%
Communication Services — 6.3%
NOS SGPS		187,089		693,062
Pharol SGPS * (A)		1,066,978		127,029
Sonaecom		49,336		92,434
				912,525
Consumer Discretionary — 1.0%
Ibersol SGPS *		19,485		136,784
Consumer Staples — 10.3%
Jeronimo Martins		37,493		763,589
Sonae		749,788		740,177
				1,503,766
Energy — 16.4%
Galp Energia		244,889		2,388,169
Financials — 3.6%
Banco Comercial Portugues, Cl R *		3,720,182		529,369
Banco Espirito Santo *(B)(C)(D)		2,085,614		—
BANIF - Banco Internacional do Funchal *(B)(C)(D)		55,479,410		13
				529,382
Industrials — 6.9%
CTT-Correios de Portugal		151,384		787,159
Mota-Engil * (A)		143,079		212,079
				999,238
Information Technology — 0.8%
Novabase SGPS *		19,943		109,965
Materials — 16.0%
Altri		89,325		539,672
Corticeira Amorim SGPS		56,849		707,823
Navigator		185,444		667,617

 

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI Portugal ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
Materials — continued
Ramada Investimentos E Industria (A)		10,025	$	69,662
Semapa-Sociedade de Investimento e Gestao		25,332		349,051
				2,333,825
Utilities — 28.2%
Energias de Portugal		656,926		3,409,618
REN - Redes Energeticas Nacionais		250,932		700,745
				4,110,363
TOTAL PORTUGAL				13,024,017
SPAIN — 6.6%
Industrials — 1.3%
Grupo Empresarial San Jose		32,603		188,471
Utilities — 5.3%
EDP Renovaveis		32,821		770,601
TOTAL SPAIN				959,072
TOTAL COMMON STOCK
(Cost $18,576,972)				14,540,650
U.S. TREASURY OBLIGATION — 4.1%
U.S. Treasury Bill
0.018%,  08/12/21(E)
(Cost $599,997)	$	600,000		599,994
SHORT-TERM INVESTMENT(F)(G) — 1.0%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $152,530)		152,530		152,530

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI Portugal ETF

	Face Amount		Value
REPURCHASE AGREEMENT(F) — 1.2%
BNP Paribas
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $176,466 (collateralized by U.S. Treasury Obligations, ranging in par value $14,202 - $24,413, 0.125%, 12/31/2022, with a total market value of $185,093)
(Cost $176,466)	$	176,466	$	176,466
TOTAL INVESTMENTS — 106.2%
(Cost $19,505,965)			$	15,469,640

Percentages are based on Net Assets of $14,560,482.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $289,505.
(B)	Level 3 security in accordance with fair value hierarchy.
(C)	Security considered illiquid. The total value of such securities as of July 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 July 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 July 31, 2021 was $328,996.
(G)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

Cl — Class

 

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI Portugal ETF

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:
Investments in Securities		Level 1		Level 2		Level 3(1)		Total
Common Stock	$	14,540,637	$	—	$	13	$	14,540,650
U.S. Treasury Obligation		—		599,994		—		599,994
Short-Term Investment		152,530		—		—		152,530
Repurchase Agreement		—		176,466		—		176,466
Total Investments in Securities	$	14,693,167	$	776,460	$	13	$	15,469,640

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

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

Global X MSCI Colombia ETF

	Shares		Value
COMMON STOCK — 91.9%
CANADA — 2.0%
Energy — 2.0%
Parex Resources		44,497	$	730,715
CHILE — 3.5%
Energy — 1.8%
Empresas COPEC		77,700		670,613
Utilities — 1.7%
Enel Americas		4,334,257		602,356
TOTAL CHILE				1,272,969
COLOMBIA — 83.1%
Communication Services — 1.8%
Millicom International Cellular *		16,770		670,285
Consumer Staples — 4.2%
Grupo Nutresa		285,756		1,530,386
Energy — 17.1%
Canacol Energy (A)		370,289		946,227
Ecopetrol ADR		388,347		5,246,568
				6,192,795
Financials — 33.8%
Banco de Bogota		54,856		969,207
BanColombia		378,575		2,654,340
BanColombia ADR		174,317		4,959,319
Financiera Colombiana *		173,965		1,317,857
Grupo Aval Acciones y Valores ADR		218,522		1,140,685
Grupo de Inversiones Suramericana		270,022		1,208,594
				12,250,002
Materials — 7.7%
Cementos Argos		1,017,970		1,473,569
Grupo Argos		387,332		1,011,137
Mineros		325,049		310,741
				2,795,447

 

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI Colombia ETF

	Shares		Value
COMMON STOCK — continued
Utilities — 18.5%
Celsia ESP		1,097,039	$	1,147,239
Grupo Energia Bogota ESP		2,456,990		1,607,635
Interconexion Electrica		697,249		3,936,207
				6,691,081
TOTAL COLOMBIA				30,129,996
UNITED STATES — 3.3%
Industrials — 3.3%
Tecnoglass		61,257		1,181,648
TOTAL COMMON STOCK
(Cost $42,174,291)				33,315,328
PREFERRED STOCK — 8.0%
COLOMBIA— 8.0%
Financials — 6.6%
Banco Davivienda *(B)		200,045		1,485,405
Financiera Colombiana *(B)		44,463		266,884
Grupo Aval Acciones y Valores (B)		1,431,941		379,368
Grupo de Inversiones Suramericana (B)		63,200		266,199
				2,397,856
Materials — 1.4%
Grupo Argos (B)		238,140		495,979
TOTAL COLOMBIA				2,893,835
TOTAL PREFERRED STOCK
(Cost $4,234,620)				2,893,835
SHORT-TERM INVESTMENT(C)(D) — 0.3%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $98,640)		98,640		98,640

 

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI Colombia ETF

	Face Amount		Value
REPURCHASE AGREEMENT(C) — 0.3%
BNP Paribas
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $114,120 (collateralized by U.S. Treasury Obligations, ranging in par value $9,185 - $15,787, 0.125%, 12/31/2022, with a total market value of $119,694)
(Cost $114,120)	$	114,120	$	114,120
TOTAL INVESTMENTS — 100.5%
(Cost $46,621,671)			$	36,421,923

Percentages are based on Net Assets of $36,227,181.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $201,363.
(B)	There is currently no stated interest rate.
(C)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $212,760.
(D)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

ADR — American Depositary Receipt

Cl — Class

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:
Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	33,315,328	$	—	$	—	$	33,315,328
Preferred Stock		2,893,835		—		—		2,893,835
Short-Term Investment		98,640		—		—		98,640
Repurchase Agreement		—		114,120		—		114,120
Total Investments in Securities	$	36,307,803	$	114,120	$	—	$	36,421,923

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI Colombia 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 semi-annual or annual financial statements.

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

 

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI Argentina ETF

	Shares		Value
COMMON STOCK — 96.0%
ARGENTINA — 53.4%
Communication Services — 2.1%
Telecom Argentina ADR * (A)		151,620	$	761,132
Consumer Discretionary — 28.2%
Despegar.com *		90,175		1,137,107
MercadoLibre *		5,848		9,173,758
				10,310,865
Energy — 5.4%
Transportadora de Gas del Sur ADR * (A)		120,693		531,049
YPF ADR *		332,918		1,451,522
				1,982,571
Financials — 8.3%
Banco BBVA Argentina ADR * (A)		122,872		375,988
Banco Macro ADR *		77,255		1,042,943
Grupo Financiero Galicia ADR		182,407		1,424,599
Grupo Supervielle ADR (A)		106,732		208,127
				3,051,657
Industrials — 0.8%
America Airports * (A)		55,155		306,662
Materials — 2.2%
Loma Negra Cia Industrial Argentina ADR		102,728		809,497
Real Estate — 1.8%
Cresud SACIF y A ADR * (A)		61,041		383,948
IRSA Inversiones y Representaciones ADR * (A)		38,950		175,275
IRSA Propiedades Comerciales ADR		45,209		112,118
				671,341
Utilities — 4.6%
Central Puerto ADR *		169,071		427,750
Empresa Distribuidora Y Comercializadora Norte ADR * (A)		37,179		165,737
Pampa Energia ADR *		70,322		1,090,694
				1,684,181

 

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI Argentina ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
TOTAL ARGENTINA			$	19,577,906
BRAZIL — 7.6%
Consumer Discretionary — 3.7%
Arcos Dorados Holdings, Cl A *		222,853		1,352,718
Consumer Staples — 3.9%
Adecoagro *		150,435		1,438,158
TOTAL BRAZIL				2,790,876
CANADA — 6.5%
Materials — 6.5%
SSR Mining		75,328		1,225,547
Yamana Gold		258,242		1,156,385
TOTAL CANADA				2,381,932
CHILE — 8.4%
Consumer Staples — 8.4%
Cencosud		744,707		1,350,641
Cia Cervecerias Unidas		158,192		1,709,051
TOTAL CHILE				3,059,692
UNITED STATES — 20.1%
Information Technology — 20.1%
Globant *		30,727		7,348,669
TOTAL COMMON STOCK
(Cost $51,497,410)				35,159,075
U.S. TREASURY OBLIGATION — 6.0%
U.S. Treasury Bill
0.018%,  08/12/21(B)
(Cost $2,199,988)	$	2,200,000		2,199,978

 

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI Argentina ETF

	Shares/Number of Rights/Face Amount		Value
PREFERRED STOCK — 3.8%
CHILE— 3.8%
Consumer Staples — 3.8%
Embotelladora Andina (C)
(Cost $1,389,902)		580,944	$	1,389,379
RIGHTS — 0.0%
Argentina — 0.0%
IRSA Inversiones y Representaciones# *		66,150		15,876
TOTAL RIGHTS (Cost $–)				15,876
SHORT-TERM INVESTMENT(D)(E) — 1.0%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $370,695)		370,695	$	370,695
REPURCHASE AGREEMENT(D) — 1.2%
BNP Paribas
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $428,867 (collateralized by U.S. Treasury Obligations, ranging in par value $34,516 - $59,330, 0.125%, 12/31/2022, with a total market value of $449,826)
(Cost $428,867)	$	428,867		428,867
TOTAL INVESTMENTS — 108.0%
(Cost $55,886,862)			$	39,563,870

Percentages are based on Net Assets of $36,622,170.

 

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI Argentina ETF

*	Non-income producing security.
#	Expiration date not available.
(A)	This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $755,628.
(B)	The rate reported on the Schedule of Investments is the effective yield at time of purchase.
(C)	There is 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 July 31, 2021 was $799,562.
(E)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

ADR — American Depositary Receipt

Cl — Class

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	35,159,075	$	—	$	—	$	35,159,075
U.S. Treasury Obligation		—		2,199,978		—		2,199,978
Preferred Stock		1,389,379		—		—		1,389,379
Rights		15,876		—		—		15,876
Short-Term Investment		370,695		—		—		370,695
Repurchase Agreement		—		428,867		—		428,867
Total Investments in Securities	$	36,935,025	$	2,628,845	$	—	$	39,563,870

For the period ended July 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)      July 31, 2021

Global X MSCI Pakistan ETF

	Shares		Value
COMMON STOCK — 99.9%
PAKISTAN — 99.9%
Consumer Discretionary — 3.6%
Honda Atlas Cars Pakistan		127,636	$	284,742
Indus Motor		38,660		294,052
Nishat Mills		593,643		352,167
				930,961
Energy — 20.1%
Mari Petroleum		102,062		949,020
Oil & Gas Development		2,153,700		1,237,747
Pakistan Oilfields		382,390		899,264
Pakistan Petroleum		2,074,471		1,045,023
Pakistan State Oil		803,465		1,091,921
				5,222,975
Financials — 25.1%
Bank Al Habib		2,803,113		1,206,115
Bank Alfalah		2,823,767		571,530
Habib Bank		2,139,640		1,667,867
MCB Bank		1,512,311		1,505,145
National Bank of Pakistan *		1,773,093		385,279
United Bank		1,551,931		1,193,698
				6,529,634
Health Care — 2.1%
Searle		381,266		556,484
Industrials — 10.0%
Millat Tractors		129,481		870,471
Pak Elektron *		1,063,426		211,049
Pakistan International Bulk Terminal *		3,587,040		241,049
TRG Pakistan		1,333,000		1,272,789
				2,595,358
Materials — 32.0%
DG Khan Cement *		781,694		522,556
Engro		1,012,108		1,836,743
Engro Fertilizers		1,946,664		911,398

 

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI Pakistan ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
Materials — continued
Fauji Cement *		2,825,229	$	379,537
Fauji Fertilizer		1,741,931		1,142,492
Fauji Fertilizer Bin Qasim *		1,248,336		205,111
International Steels		410,950		229,424
Lucky Cement *		471,800		2,578,061
Maple Leaf Cement Factory *		1,964,255		521,827
				8,327,149
Utilities — 7.0%
Hub Power		3,426,208		1,616,326
Kot Addu Power		840,321		201,212
				1,817,538
TOTAL PAKISTAN				25,980,099
TOTAL COMMON STOCK
(Cost $27,384,368)				25,980,099
U.S. TREASURY OBLIGATION — 1.9%
U.S. Treasury Bill
0.018%,  08/12/21(A)
(Cost $499,997)	$	500,000		499,995
TOTAL INVESTMENTS — 101.8%
(Cost $27,884,365)			$	26,480,094

Percentages are based on Net Assets of $26,006,985.

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

 

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI Pakistan ETF

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:
Investments in Securities		Level 1		Level 2		Level 3		Total
Common Stock	$	25,980,099	$	—	$	—	$	25,980,099
U.S. Treasury Obligation		—		499,995		—		499,995
Total Investments in Securities	$	25,980,099	$	499,995	$	—	$	26,480,094

For the period ended July 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)      July 31, 2021

Global X MSCI Nigeria ETF

	Shares		Value
COMMON STOCK — 93.0%
NIGERIA — 91.0%
Communication Services — 4.8%
Nigeria Communications		5,229,146	$	2,096,741
Consumer Staples — 25.0%
Dangote Sugar Refinery		35,842,141		1,611,372
Flour Mills of Nigeria		22,802,438		1,662,389
Nestle Nigeria		1,149,667		4,302,521
Nigerian Breweries		12,110,528		1,692,237
UAC of Nigeria		36,106,199		894,977
Unilever Nigeria *		23,383,901		795,564
				10,959,060
Financials — 40.2%
Access Bank		64,276,796		1,437,051
FBN Holdings		107,555,470		1,934,169
FCMB Group		162,598,933		1,185,411
Fidelity Bank		167,957,655		979,583
Guaranty Trust Holding		62,675,911		4,340,859
Stanbic IBTC Holdings		18,901,510		1,883,261
Sterling Bank		201,593,633		754,445
United Bank for Africa		82,613,489		1,525,790
Zenith Bank		59,101,971		3,526,011
				17,566,580
Materials — 18.7%
Dangote Cement		10,917,311		6,582,223
Lafarge Africa		29,096,855		1,619,242
				8,201,465
Utilities — 2.3%
Transnational Corp of Nigeria		404,740,021		1,003,244
TOTAL NIGERIA				39,827,090

 

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI Nigeria ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
TOGO — 2.0%
Financials — 2.0%
Ecobank Transnational *		67,696,890	$	863,691
TOTAL COMMON STOCK
(Cost $40,780,923)				40,690,781
U.S. TREASURY OBLIGATION — 18.3%
U.S. Treasury Bill
0.018%,  08/12/21(A)
(Cost $7,999,956)	$	8,000,000		7,999,919
TOTAL INVESTMENTS — 111.3%
(Cost $48,780,879)			$	48,690,700

Percentages are based on Net Assets of $43,745,411.

*	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 July 31, 2021, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	40,690,781	$	—	$	—	$	40,690,781
U.S. Treasury Obligation		—		7,999,919		—		7,999,919
Total Investments in Securities	$	40,690,781	$	7,999,919	$	—	$	48,690,700

For the period ended July 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) July 31, 2021

Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — 99.8%
BAHRAIN — 0.8%
Financials — 0.8%
Ahli United Bank BSC		190,235	$	153,885
BANGLADESH — 0.6%
Communication Services — 0.1%
GrameenPhone		6,811		30,461
Financials — 0.0%
BRAC Bank		14,303		8,314
Health Care — 0.5%
Square Pharmaceuticals		40,971		107,247
TOTAL BANGLADESH				146,022
CHILE — 2.2%
Consumer Discretionary — 0.6%
Falabella		29,093		113,089
Consumer Staples — 0.5%
Cencosud		55,154		100,030
Financials — 0.8%
Banco de Chile		733,330		67,158
Banco de Credito e Inversiones		868		35,799
Banco Santander Chile		1,045,704		51,602
				154,559
Utilities — 0.3%
Enel Chile		1,067,089		55,386
TOTAL CHILE				423,064
CZECH REPUBLIC — 1.2%
Financials — 0.3%
Komercni Banka *		1,185		44,070
Moneta Money Bank		5,810		23,635
				67,705

 

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
Utilities — 0.9%
CEZ		6,242	$	173,448
TOTAL CZECH REPUBLIC				241,153
EGYPT — 0.4%
Financials — 0.4%
Commercial International Bank Egypt S.A.E. *		19,612		71,305
GREECE — 1.6%
Communication Services — 0.8%
Hellenic Telecommunications Organization		8,898		162,279
Consumer Discretionary — 0.6%
OPAP		7,918		114,360
Financials — 0.2%
Eurobank Ergasias Services and Holdings *		40,426		38,110
TOTAL GREECE				314,749
ICELAND — 2.0%
Financials — 0.3%
Arion Banki HF		43,151		56,553
Industrials — 1.7%
Marel HF		44,761		339,865
TOTAL ICELAND				396,418
INDONESIA — 9.3%
Communication Services — 2.6%
Sarana Menara Nusantara		794,944		80,525
Telkom Indonesia Persero		1,720,387		385,414
Tower Bersama Infrastructure		274,204		60,861
				526,800
Consumer Discretionary — 1.1%
Astra International		702,861		229,386

 

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — 1.6%
Charoen Pokphand Indonesia		255,828	$	108,345
Gudang Garam		16,582		37,607
Indofood CBP Sukses Makmur		80,590		45,275
Indofood Sukses Makmur		151,992		63,845
Unilever Indonesia		264,595		77,206
				332,278
Financials — 3.3%
Bank Central Asia		155,916		321,804
Bank Mandiri		261,882		103,213
Bank Negara Indonesia Persero		110,556		36,540
Bank Rakyat Indonesia Persero		779,672		200,006
				661,563
Health Care — 0.3%
Kalbe Farma		730,674		63,658
Materials — 0.4%
Indocement Tunggal Prakarsa		50,904		30,974
Semen Indonesia Persero		102,720		54,689
				85,663
TOTAL INDONESIA				1,899,348
JORDAN — 0.1%
Financials — 0.1%
Arab Bank		3,978		29,007
KAZAKHSTAN — 0.8%
Energy — 0.6%
NAC Kazatomprom JSC GDR		5,013		124,824
Financials — 0.2%
Halyk Savings Bank of Kazakhstan JSC GDR		3,144		46,908
TOTAL KAZAKHSTAN				171,732

 

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
KENYA — 2.0%
Communication Services — 1.8%
Safaricom		930,456	$	359,417
Financials — 0.2%
Equity Group Holdings *		94,840		42,704
TOTAL KENYA				402,121
KUWAIT — 1.9%
Financials — 1.6%
National Bank of Kuwait SAK		106,990		318,406
Real Estate — 0.3%
Mabanee KPSC		22,580		54,270
TOTAL KUWAIT				372,676
LUXEMBOURG — 0.2%
Financials — 0.2%
Reinet Investments SCA		1,860		36,335
MALAYSIA — 7.2%
Communication Services — 1.8%
Axiata Group		106,255		93,918
DiGi.com		120,264		118,269
Maxis		90,658		91,517
Telekom Malaysia		43,660		61,455
				365,159
Consumer Staples — 1.2%
Nestle Malaysia		2,784		87,742
PPB Group		24,786		106,310
QL Resources *		42,232		56,543
				250,595
Energy — 0.2%
Petronas Dagangan		11,526		50,256

 

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
Financials — 2.0%
CIMB Group Holdings		100,872	$	106,370
Hong Leong Bank		10,200		43,507
Public Bank		227,922		214,959
RHB Bank		29,754		36,029
				400,865
Health Care — 0.2%
Kossan Rubber Industries		49,272		40,398
Industrials — 0.3%
Malaysia Airports Holdings *		41,618		57,003
Utilities — 1.5%
Petronas Gas		30,591		110,476
Tenaga Nasional		88,315		201,743
				312,219
TOTAL MALAYSIA				1,476,495
MEXICO — 5.8%
Communication Services — 1.2%
Grupo Televisa		93,037		252,602
Consumer Staples — 0.5%
Kimberly-Clark de Mexico, Cl A		58,756		95,355
Financials — 1.5%
Grupo Financiero Banorte, Cl O		40,642		264,098
Grupo Financiero Inbursa, Cl O *		38,602		37,476
				301,574
Industrials — 1.9%
Grupo Aeroportuario del Pacifico, Cl B *		15,708		181,097
Grupo Aeroportuario del Sureste, Cl B *		8,033		146,268
Promotora y Operadora de Infraestructura		8,801		66,537
				393,902
Real Estate — 0.7%
Fibra Uno Administracion ‡		122,200		133,525

 

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
TOTAL MEXICO			$	1,176,958
MOROCCO — 0.4%
Financials — 0.4%
Attijariwafa Bank		1,311		66,035
Banque Centrale Populaire		751		22,697
TOTAL MOROCCO				88,732
NIGERIA — 0.5%
Financials — 0.1%
Guaranty Trust Holding		216,406		14,988
Zenith Bank		230,376		13,744
				28,732
Materials — 0.4%
Dangote Cement		131,575		79,329
TOTAL NIGERIA				108,061
PERU — 0.5%
Financials — 0.5%
Credicorp *		1,056		106,614
PHILIPPINES — 4.3%
Communication Serivces — 0.4%
PLDT		2,919		71,537
Financials — 0.7%
Bank of the Philippine Islands		28,144		45,325
BDO Unibank		31,866		65,026
Metropolitan Bank & Trust		30,052		25,853
				136,204
Industrials — 0.8%
SM Investments		9,320		169,768
Real Estate — 2.2%
Ayala Land		313,422		205,039

 

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
SM Prime Holdings		391,103	$	246,078
				451,117
Utilities — 0.2%
Manila Electric		8,692		46,082
TOTAL PHILIPPINES				874,708
POLAND — 5.0%
Communication Services — 0.5%
Cyfrowy Polsat		11,115		98,622
Consumer Discretionary — 1.2%
Allegro.eu *		13,856		237,894
Consumer Staples — 0.7%
Dino Polska *		1,896		151,830
Energy — 0.5%
Polskie Gornictwo Naftowe i Gazownictwo		67,000		109,394
Financials — 1.7%
Bank Polska Kasa Opieki		2,869		70,139
Powszechna Kasa Oszczednosci Bank Polski *		13,687		134,525
Powszechny Zaklad Ubezpieczen		9,687		94,607
Santander Bank Polska *		602		40,076
				339,347
Utilities — 0.4%
PGE Polska Grupa Energetyczna *		32,497		73,267
TOTAL POLAND				1,010,354
QATAR — 4.3%
Energy — 0.9%
Qatar Fuel QSC		18,818		92,979
Qatar Gas Transport		96,263		80,373
				173,352

 

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
Financials — 1.2%
Commercial Bank PSQC		30,904	$	46,683
Masraf Al Rayan QSC		59,195		70,234
Qatar International Islamic Bank QSC		12,460		31,525
Qatar Islamic Bank SAQ		18,702		88,450
				236,892
Industrials — 1.1%
Industries Qatar QSC		58,510		214,531
Materials — 0.4%
Mesaieed Petrochemical Holding		169,824		89,180
Real Estate — 0.3%
Barwa Real Estate		73,558		61,820
Utilities — 0.4%
Qatar Electricity & Water QSC		16,987		76,981
TOTAL QATAR				852,756
ROMANIA — 1.9%
Energy — 0.8%
OMV Petrom		875,169		87,426
Societatea Nationala de Gaze Naturale ROMGAZ		8,927		66,991
				154,417
Financials — 0.6%
Banca Transilvania		134,503		90,874
BRD-Groupe Societe Generale *		6,535		28,383
				119,257
Real Estate — 0.5%
NEPI Rockcastle		14,355		97,246
TOTAL ROMANIA				370,920
SAUDI ARABIA — 10.7%
Communication Services — 2.6% Etihad Etisalat		7,690		65,922

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
Mobile Telecommunications Saudi Arabia *		9,202	$	34,841
Saudi Telecom		11,870		424,109
				524,872
Consumer Discretionary — 0.3%
Jarir Marketing		1,159		62,178
Consumer Staples — 0.8%
Abdullah Al Othaim Markets		932		29,274
Almarai JSC		4,933		77,209
Savola Group		5,157		58,990
				165,473
Financials — 4.3%
Al Rajhi Bank		9,803		290,138
Alinma Bank		7,803		45,149
Arab National Bank		4,763		28,575
Bank AlBilad *		2,919		28,564
Bank Al-Jazira		3,607		18,639
Banque Saudi Fransi		4,703		46,335
Bupa Arabia for Cooperative Insurance		541		19,907
Riyad Bank		10,777		75,287
Saudi British Bank		6,554		53,824
Saudi National Bank		17,558		257,490
				863,908
Health Care — 0.5%
Dr Sulaiman Al Habib Medical Services Group		1,033		47,210
Mouwasat Medical Services		966		46,621
				93,831
Materials — 1.5%
SABIC Agri-Nutrients		4,232		145,114
Saudi Kayan Petrochemical *		14,927		77,055
Yanbu National Petrochemical		4,986		91,068
				313,237

 

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — 0.1%
Dar Al Arkan Real Estate Development *		10,387	$	29,191
Utilities — 0.6%
Saudi Electricity		16,460		113,672
TOTAL SAUDI ARABIA				2,166,362
SOUTH AFRICA — 9.4%
Communication Services — 0.5%
MultiChoice Group		12,672		105,300
Consumer Discretionary — 0.6%
Mr Price Group		8,659		129,038
Consumer Staples — 2.1%
Clicks Group		8,425		152,665
Shoprite Holdings		17,162		188,176
Tiger Brands		5,753		75,901
				416,742
Financials — 4.7%
Absa Group *		9,816		91,545
Capitec Bank Holdings		1,104		122,767
Discovery *		6,134		49,311
FirstRand		68,894		256,008
Nedbank Group *		5,119		59,243
Old Mutual		64,057		56,575
Remgro		7,200		54,839
Sanlam		25,794		102,056
Standard Bank Group		17,675		149,278
				941,622
Industrials — 0.7%
Bidvest Group		9,746		133,191
Materials — 0.8%
African Rainbow Minerals		3,887		79,431
Harmony Gold Mining		18,648		76,906
				156,337

 

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
TOTAL SOUTH AFRICA			$	1,882,230
SRI LANKA — 0.2%
Industrials — 0.2%
John Keells Holdings		57,075		39,409
THAILAND — 9.4%
Communication Services — 1.3%
Advanced Info Service NVDR		30,636		167,313
Intouch Holdings PCL NVDR		49,574		97,285
				264,598
Consumer Discretionary — 0.5%
Central Retail NVDR		46,516		43,873
Home Product Center NVDR		152,256		61,611
				105,484
Consumer Staples — 1.5%
Berli Jucker NVDR		30,798		31,859
CP ALL NVDR		150,728		270,570
				302,429
Energy — 1.1%
PTT Exploration & Production NVDR		35,854		112,359
PTT Oil & Retail Business NVDR		77,220		65,197
Thai Oil NVDR		28,798		38,552
				216,108
Financials — 0.4%
Bangkok Bank NVDR		5,720		17,838
Krungthai Card NVDR		9,384		17,630
Siam Commercial Bank NVDR		9,544		27,151
Srisawad NVDR		7,754		15,099
				77,718
Health Care — 1.1%
Bangkok Dusit Medical Services NVDR		245,938		168,361

 

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Bumrungrad Hospital NVDR		12,242	$	44,696
				213,057
Industrials — 1.4%
Airports of Thailand NVDR		110,590		190,107
Bangkok Expressway & Metro NVDR		196,370		45,706
BTS Group Holdings PCL NVDR		203,098		52,524
				288,337
Materials — 0.3%
SCG Packaging NVDR		33,152		69,849
Real Estate — 0.6%
Central Pattana NVDR		52,022		74,391
Land & Houses NVDR		215,036		51,031
				125,422
Utilities — 1.2%
Electricity Generating		5,828		30,321
Electricity Generating NVDR		900		4,682
Energy Absolute NVDR		38,356		69,436
Global Power Synergy NVDR		18,056		42,163
Gulf Energy Development NVDR		75,486		76,939
Ratch Group NVDR		20,404		26,384
				249,925
TOTAL THAILAND				1,912,927
TURKEY — 2.6%
Communication Services — 0.4%
Turkcell Iletisim Hizmetleri		46,731		85,339
Consumer Staples — 0.7%
BIM Birlesik Magazalar		17,605		132,529
Energy — 0.3%
Tupras Turkiye Petrol Rafinerileri *		4,829		53,783

 

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI Next Emerging & Frontier ETF

	Shares		Value
COMMON STOCK — continued
Financials — 0.4%
Akbank Turk		52,402	$	32,728
Turkiye Garanti Bankasi		38,895		39,347
				72,075
Industrials — 0.2%
Aselsan Elektronik Sanayi Ve Ticaret		26,352		48,530
Materials — 0.6%
Eregli Demir ve Celik Fabrikalari		54,115		128,508
TOTAL TURKEY				520,764
UNITED ARAB EMIRATES — 6.5%
Communication Services — 2.1%
Emirates Telecommunications Group PJSC (A)		67,327		417,913
Consumer Discretionary — 0.6%
Abu Dhabi National Oil for Distribution PJSC		96,640		114,711
Financials — 3.0%
Abu Dhabi Commercial Bank PJSC		44,844		85,704
Abu Dhabi Islamic Bank PJSC		24,485		36,863
Dubai Islamic Bank PJSC		30,239		39,763
Emirates NBD Bank PJSC		39,526		144,194
First Abu Dhabi Bank PJSC		68,394		308,719
				615,243
Real Estate — 0.8%
Aldar Properties PJSC		148,976		161,016
TOTAL UNITED ARAB EMIRATES				1,308,883
VIETNAM — 8.0%
Consumer Staples — 2.1%
Masan Group		31,810		185,691
Saigon Beer Alcohol Beverage		4,450		30,823
Vietnam Dairy Products JSC		56,696		212,656
				429,170

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI Next Emerging & Frontier ETF

	Shares/Number of Warrants		Value
COMMON STOCK — continued
Financials — 0.3%
Bank for Foreign Trade of Vietnam JSC		11,550	$	49,310
Ho Chi Minh City Development Joint Stock Commercial Bank *		7		11
Saigon - Hanoi Commercial Joint Stock Bank *		18,000		21,799
				71,120
Industrials — 0.3%
Vietjet Aviation JSC *		12,480		61,435
Materials — 1.7%
Hoa Phat Group JSC		169,755		349,789
Real Estate — 3.6%
No Va Land Investment Group *		33,385		151,253
Vincom Retail JSC *		71,990		86,714
Vingroup JSC *		65,360		305,232
Vinhomes JSC *		38,890		183,480
				726,679
TOTAL VIETNAM				1,638,193
TOTAL COMMON STOCK
(Cost $19,422,268)				20,192,181
WARRANTS — 0.0%
Thailand — 0.0%
BTS Group, Expires 12/31/22 *(A)(B)(C)		10,155		—
BTS Group, Expires 12/31/24 *(A)(B)(C)		20,310		—
BTS Group, Expires 12/31/26 *(A)(B)(C)		40,620		—
TOTAL WARRANTS
(Cost $–)				–
TOTAL INVESTMENTS — 99.8%
(Cost $19,422,268)			$	20,192,181

Percentages are based on Net Assets of $20,233,414.

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

Schedule of Investments (Unaudited)      July 31, 2021

Global X MSCI Next Emerging & Frontier ETF

(A)	Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2021, was $417,913 and represents 2.1% of Net Assets.
(B)	Level 3 security in accordance with fair value hierarchy.
(C)	Security considered illiquid. The total value of such securities as of July 31, 2021 was $0 and represented 0.0% of Net Assets.

Cl — Class

GDR — Global Depositary Receipt

NVDR  — Non-Voting Depositary Receipt

PJSC — Public Joint Stock Company

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

Investments in Securities	Level 1		Level 2		Level 3(1)		Total
Common Stock	$	15,002,553	$	5,189,628	$	—	$	20,192,181
Warrants		—		—		—		—
Total Investments in Securities	$	15,002,553	$	5,189,628	$	—	$	20,192,181

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

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

Global X FTSE Nordic Region ETF

	Shares		Value
COMMON STOCK — 99.9%
DENMARK — 37.5%
Consumer Staples — 2.0%
Carlsberg, Cl B		4,097	$	757,301
Health Care — 21.6%
Coloplast, Cl B		5,547		1,014,269
Genmab *		2,470		1,116,302
Novo Nordisk, Cl B		67,641		6,254,170
				8,384,741
Industrials — 10.9%
AP Moller - Maersk, Cl B		239		663,518
DSV PANALPINA		8,218		2,001,802
Vestas Wind Systems		42,116		1,552,268
				4,217,588
Utilities — 3.0%
Orsted		7,866		1,167,943
TOTAL DENMARK				14,527,573
FINLAND — 18.4%
Energy — 2.8%
Neste		17,357		1,066,559
Financials — 7.1%
Nordea Bank Abp		148,524		1,743,591
Sampo, Cl A		21,093		1,015,994
				2,759,585
Industrials — 3.5%
Kone, Cl B		16,447		1,361,693
Information Technology — 3.7%
Nokia *		235,375		1,443,270
Utilities — 1.3%
Fortum		17,975		495,356

 

Schedule of Investments (Unaudited)      July 31, 2021

Global X FTSE Nordic Region ETF

	Shares		Value
COMMON STOCK — continued
TOTAL FINLAND			$	7,126,463
NORWAY — 5.5%
Communication Services — 1.2%
Telenor		26,568		461,302
Energy — 2.0%
Equinor		40,079		782,268
Financials — 2.3%
DNB Bank		42,805		877,190
TOTAL NORWAY				2,120,760
SWEDEN — 38.5%
Consumer Discretionary — 5.0%
Evolution		6,645		1,158,150
Hennes & Mauritz, Cl B *		36,738		769,081
				1,927,231
Consumer Staples — 2.1%
Essity, Cl B		25,442		832,385
Financials — 9.9%
EQT		9,530		459,659
Investor, Cl B		76,144		1,887,648
Skandinaviska Enskilda Banken, Cl A		60,059		813,552
Svenska Handelsbanken, Cl A		61,879		698,324
				3,859,183
Industrials — 11.6%
Assa Abloy, Cl B		38,273		1,228,156
Atlas Copco, Cl A		26,392		1,785,212
Volvo, Cl B		63,272		1,490,963
				4,504,331
Information Technology — 6.9%
Hexagon, Cl B		74,452		1,233,065

 

Schedule of Investments (Unaudited)      July 31, 2021

Global X FTSE Nordic Region ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Telefonaktiebolaget LM Ericsson, Cl B		125,722	$	1,444,676
				2,677,741
Materials — 3.0%
Sandvik		45,139		1,176,727
TOTAL SWEDEN				14,977,598
TOTAL COMMON STOCK
(Cost $29,545,719)				38,752,394
TOTAL INVESTMENTS — 99.9%
(Cost $29,545,719)			$	38,752,394

Percentages are based on Net Assets of $38,805,444.

* Non-income producing security.

Cl — Class

As of July 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 July 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)      July 31, 2021

Global X FTSE Southeast Asia ETF

	Shares		Value
COMMON STOCK — 99.9%
CHINA — 1.8%
Consumer Staples — 1.8%
Wilmar International		187,613	$	602,700
INDONESIA — 16.3%
Communication Services — 2.8%
Telkom Indonesia Persero		4,101,131		918,767
Consumer Discretionary — 1.8%
Astra International		1,796,269		586,233
Consumer Staples — 0.6%
Hanjaya Mandala Sampoerna		752,995		54,408
Unilever Indonesia		499,272		145,682
				200,090
Financials — 11.1%
Bank Central Asia		853,327		1,761,231
Bank Mandiri		1,638,499		645,770
Bank Rakyat Indonesia Persero		4,676,771		1,199,711
				3,606,712
TOTAL INDONESIA				5,311,802
MALAYSIA — 16.9%
Consumer Staples — 0.8%
Sime Darby Plantation		311,546		251,009
Financials — 9.1%
CIMB Group Holdings		620,692		654,521
Malayan Banking		530,361		1,006,680
Public Bank		1,369,197		1,291,328
				2,952,529
Health Care — 3.1%
Hartalega Holdings		131,330		219,091
IHH Healthcare		262,355		350,636
Top Glove		471,700		444,873
				1,014,600

 

Schedule of Investments (Unaudited)      July 31, 2021

Global X FTSE Southeast Asia ETF

	Shares		Value
COMMON STOCK — continued
Materials — 1.5%
Petronas Chemicals Group		251,654	$	479,455
Utilities — 2.4%
Tenaga Nasional		345,284		788,753
TOTAL MALAYSIA				5,486,346
PHILIPPINES — 7.7%
Financials — 1.1%
BDO Unibank		173,097		353,224
Industrials — 3.7%
Ayala		29,135		425,499
SM Investments		42,687		777,563
				1,203,062
Real Estate — 2.9%
Ayala Land		696,158		455,424
SM Prime Holdings		802,704		505,052
				960,476
TOTAL PHILIPPINES				2,516,762
SINGAPORE — 35.1%
Communication Services — 3.4%
Singapore Telecommunications		665,297		1,115,297
Financials — 26.4%
DBS Group Holdings		159,122		3,573,517
Oversea-Chinese Banking		309,503		2,811,378
United Overseas Bank		114,069		2,213,820
				8,598,715
Industrials — 1.3%
Singapore Airlines *		112,477		423,627
Real Estate — 4.0%
CapitaLand		228,062		678,746

 

Schedule of Investments (Unaudited)      July 31, 2021

Global X FTSE Southeast Asia ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
CapitaLand Integrated Commercial Trust ‡		387,707	$	615,590
				1,294,336
TOTAL SINGAPORE				11,431,975
THAILAND — 22.1%
Communication Services — 1.7%
Advanced Info Service NVDR		99,398		542,845
Consumer Staples — 2.5%
CP ALL NVDR		459,579		824,984
Energy — 5.3%
PTT NVDR		1,265,649		1,338,139
PTT Exploration & Production NVDR		122,828		384,918
				1,723,057
Financials — 3.5%
Kasikornbank NVDR		175,934		551,341
Siam Commercial Bank NVDR		213,140		606,331
				1,157,672
Health Care — 1.7%
Bangkok Dusit Medical Services NVDR		792,468		542,497
Industrials — 2.0%
Airports of Thailand NVDR		379,756		652,810
Information Technology — 1.3%
Delta Electronics Thailand NVDR		24,614		437,349
Materials — 2.9%
Siam Cement NVDR		74,368		936,742
Utilities — 1.2%
Gulf Energy Development NVDR		374,943		382,158

 

Schedule of Investments (Unaudited)      July 31, 2021

Global X FTSE Southeast Asia ETF

	Value
COMMON STOCK — continued
TOTAL THAILAND	$	7,200,114
TOTAL COMMON STOCK
(Cost $35,290,568)		32,549,699
TOTAL INVESTMENTS — 99.9%
(Cost $35,290,568)	$	32,549,699

Percentages are based on Net Assets of $32,593,430.

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

NVDR  — Non-Voting Depositary Receipt

As of July 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 July 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-002-2000

 

Schedule of Investments (Unaudited) July 31, 2021

Global X Social Media ETF

	Shares		Value
COMMON STOCK — 99.7%
CANADA — 0.0%
Energy — 0.0%
Hello Pal International *		167,862	$	87,403
CHINA — 24.1%
Communication Services — 24.1%
Baidu ADR *		106,689		17,498,063
Bilibili ADR *		206,439		17,667,049
BlueCity Holdings ADR * (A)		17,905		99,373
HUYA ADR * (A)		73,300		937,507
JOYY ADR		9,046		483,509
Kuaishou Technology, Cl B * (A)		402,900		5,708,165
Meitu *		2,172,900		438,986
Momo ADR		82,266		1,019,276
NetEase ADR		213,334		21,804,868
Tencent Holdings		589,227		36,318,681
Tencent Music Entertainment Group ADR *		331,845		3,507,602
Weibo ADR *		72,013		4,061,533
TOTAL CHINA				109,544,612
GERMANY — 0.8%
Communication Services — 0.8%
United Internet		87,474		3,620,072
JAPAN — 3.2%
Communication Services — 3.2%
DeNA		74,509		1,399,887
Gree		94,809		520,909
Kakaku.com		116,476		3,159,445
Mixi		36,440		914,071
Nexon		413,710		8,473,987
TOTAL JAPAN				14,468,299

Schedule of Investments (Unaudited) July 31, 2021

Global X Social Media ETF

	Shares	Value
COMMON STOCK — continued
RUSSIA — 5.1%
Communication Services — 5.1%
Mail.Ru Group GDR *	189,955	$	3,939,667
Yandex, Cl A *	283,224		19,239,406
TOTAL RUSSIA			23,179,073
SOUTH KOREA — 11.8%
Communication Services — 11.8%
AfreecaTV	6,522		750,717
Com2uSCorp	6,919		684,532
Kakao	212,051		27,099,758
NAVER	66,778		25,166,932
TOTAL SOUTH KOREA			53,701,939
TAIWAN — 0.1%
Consumer Discretionary — 0.1%
PChome Online	107,044		503,354
UNITED ARAB EMIRATES — 0.3%
Communication Services — 0.3%
Yalla Group ADR * (A)	107,962		1,409,984
UNITED STATES — 54.3%
Communication Services — 54.0%
Alphabet, Cl A *	9,886		26,638,124
Angi, Cl A *	59,020		679,320
Bumble, Cl A (A)	51,786		2,634,872
Facebook, Cl A *	156,084		55,612,729
IAC *	72,075		9,895,177
Match Group *	139,784		22,263,398
Pinterest, Cl A *	300,190		17,681,191
Snap, Cl A *	608,958		45,318,654
Spotify Technology *	78,017		17,840,147

Schedule of Investments (Unaudited) July 31, 2021

Global X Social Media ETF

		Shares/Face Amount	Value
COMMON STOCK — continued
Communication Services — continued
Twitter *		427,618	$	29,826,355
Vimeo *		117,015		5,242,272
Yelp, Cl A *		63,223		2,364,540
Zynga, Cl A *		928,940		9,382,294
				245,379,073
Consumer Discretionary — 0.2%
Groupon, Cl A *		21,238		772,426
Information Technology — 0.1%
Life360, Cl CDI		78,906		462,260
TOTAL UNITED STATES				246,613,759
TOTAL COMMON STOCK
(Cost $408,988,814)				453,128,495
U.S. TREASURY OBLIGATION — 7.3%
U.S. Treasury Bill
0.018%, 08/12/21(B)
(Cost $32,999,819)	$	33,000,000		32,999,668
SHORT-TERM INVESTMENT(C)(D) — 0.5%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $2,410,639)		2,410,639		2,410,639

Schedule of Investments (Unaudited) July 31, 2021

Global X Social Media ETF

		Face Amount	Value
REPURCHASE AGREEMENT(C) — 0.6%
BNP Paribas
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $2,788,938 (collateralized by U.S. Treasury Obligations, ranging in par value $224,457 - $385,825, 0.125%, 12/31/2022, with a total market value of $2,925,232)
(Cost $2,788,929)	$	2,788,929	$	2,788,929
TOTAL INVESTMENTS — 108.1%
(Cost $447,188,201)			$	491,327,731
Percentages are based on Net Assets of $454,668,870.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $5,014,935.
(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 July 31, 2021 was $5,199,568.
(D)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

ADR — American Depositary Receipt

Cl — Class

GDR — Global Depositary Receipt

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:
Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	453,128,495	$	—	$	—	$	453,128,495
U.S. Treasury Obligation		—		32,999,668		—		32,999,668
Short-Term Investment		2,410,639		—		—		2,410,639
Repurchase Agreement		—		2,788,929		—		2,788,929
Total Investments in Securities	$	455,539,134	$	35,788,597	$	—	$	491,327,731

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

Schedule of Investments (Unaudited) July 31, 2021

Global X Social Media ETF

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

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

Schedule of Investments (Unaudited) July 31, 2021

Global X Lithium & Battery Tech ETF

	Shares		Value
COMMON STOCK — 99.8%
AUSTRALIA — 7.3%
Materials — 7.3%
Galaxy Resources *		10,137,652	$	34,724,876
ioneer * (A)		35,280,568		10,632,535
Mineral Resources		3,873,670		179,411,185
Orocobre *		7,561,555		45,854,555
Pilbara Minerals *(B)(C)(D)		41,307,546		53,742,774
TOTAL AUSTRALIA				324,365,925
CANADA — 0.4%
Materials — 0.4%
Lithium Americas * (A)		1,091,659		15,933,053
CHILE — 3.4%
Materials — 3.4%
Sociedad Quimica y Minera de Chile ADR		3,125,170		148,445,575
CHINA — 51.6%
Consumer Discretionary — 5.5%
BYD, Cl H		6,795,948		209,006,533
Tianneng Power International (A)		17,806,400		34,095,021
				243,101,554
Industrials — 15.1%
Contemporary Amperex Technology, Cl A		3,000,855		255,502,536
Eve Energy, Cl A		14,003,392		243,679,470
Shenzhen Yinghe Technology, Cl A		8,430,953		35,109,408
Sunwoda Electronic, Cl A		25,323,970		132,096,446
				666,387,860
Information Technology — 11.9%
NAURA Technology Group, Cl A		4,611,108		308,149,040
Wuxi Lead Intelligent Equipment, Cl A		18,578,864		218,426,098
				526,575,138

Schedule of Investments (Unaudited) July 31, 2021

Global X Lithium & Battery Tech ETF

	Shares		Value
COMMON STOCK — continued
Materials — 19.1%
Beijing Easpring Material Technology, Cl A	7,512,736	$	77,644,622
Ganfeng Lithium, Cl A	10,554,741		317,830,871
Shanghai Putailai New Energy Technology, Cl A	4,088,876		80,950,181
Shenzhen Capchem Technology, Cl A	5,172,783		91,222,273
Yunnan Energy New Material, Cl A	7,140,582		273,996,251
			841,644,198
TOTAL CHINA			2,277,708,750
GERMANY — 1.8%
Industrials — 1.8%
Varta (A)	446,886		77,394,671
HONG KONG — 0.1%
Industrials — 0.1%
Honbridge Holdings * (A)	78,267,900		5,136,482
JAPAN — 4.4%
Consumer Discretionary — 3.2%
Panasonic	11,888,358		141,414,591
Industrials — 1.1%
GS Yuasa	1,942,705		49,474,811
Materials — 0.1%
W-Scope	810,204		5,654,818
TOTAL JAPAN			196,544,220
NETHERLANDS — 0.5%
Materials — 0.5%
AMG Advanced Metallurgical Group	733,704		22,899,159
SOUTH KOREA — 8.7%
Industrials — 0.1%
Vitzrocell	315,741		4,570,387

Schedule of Investments (Unaudited) July 31, 2021

Global X Lithium & Battery Tech ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — 5.4%
Iljin Materials	459,577	$	32,123,443
L&F (A)	464,548		43,334,928
Power Logics * (A)	595,018		4,500,462
Samsung SDI	246,718		158,937,655
			238,896,488
Materials — 3.2%
LG Chemical	191,043		139,846,300
TOTAL SOUTH KOREA			383,313,175
TAIWAN — 1.4%
Information Technology — 1.4%
Dynapack International Technology	3,240,500		11,761,515
Simplo Technology	3,815,780		50,349,466
TOTAL TAIWAN			62,110,981
UNITED STATES — 20.2%
Consumer Discretionary — 3.2%
Tesla *	207,633		142,685,398
Industrials — 2.4%
EnerSys	1,083,828		106,930,470
Materials — 14.6%
Albemarle	2,765,399		569,782,810
Livent *	3,764,278		73,441,064
			643,223,874
TOTAL UNITED STATES			892,839,742
TOTAL COMMON STOCK
(Cost $2,803,346,507)			4,406,691,733

Schedule of Investments (Unaudited) July 31, 2021

Global X Lithium & Battery Tech ETF

	Shares/Face Amount		Value
SHORT-TERM INVESTMENT(E)(F) — 1.0%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $42,072,951)		42,072,951	$	42,072,951
REPURCHASE AGREEMENT(E) — 1.1%
BNP Paribas
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $48,675,419 (collateralized by U.S. Treasury Obligations, ranging in par value $3,917,460 - $6,733,807, 0.125%, 12/31/2022, with a total market value of $51,054,109)
(Cost $48,675,257)	$	48,675,257		48,675,257
TOTAL INVESTMENTS — 101.9%
(Cost $2,894,094,715)			$	4,497,439,941
Percentages are based on Net Assets of $4,414,371,926.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $84,519,576.
(B)	Level 3 security in accordance with fair value hierarchy.
(C)	Security considered illiquid. The total value of such securities as of July 31, 2021 was $53,742,774 and represented 1.2% of Net Asset 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 July 31, 2021, was $53,742,774 and represents 1.2% 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 July 31, 2021 was $90,748,208.
(F)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

ADR — American Depositary Receipt

Cl — Class

Schedule of Investments (Unaudited) July 31, 2021

Global X Lithium & Battery Tech ETF

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:
Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	4,352,948,959	$	—	$	53,742,774	$	4,406,691,733
Short-Term Investment		42,072,951		—		—		42,072,951
Repurchase Agreement		—		48,675,257		—		48,675,257
Total Investments in Securities	$	4,395,021,910	$	48,675,257	$	53,742,774	$	4,497,439,941

The following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value:

	Investments in
	Common Stock
Beginning Balance as of  October 31, 2020	$	91
Transfers out of Level 3		-
Transfers into Level 3		53,742,774
Net purchases		-
Net sales		-
Realized gain/(loss)		(8,848,819	)
Change in unrealized appreciation/(depreciation)		8,848,728
Ending Balance as of July 31, 2021	$	53,742,774

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

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

 

Schedule of Investments (Unaudited) July 31, 2021

Global X E-commerce ETF

	Shares		Value
COMMON STOCK — 99.7%
ARGENTINA — 4.5%
Consumer Discretionary — 4.5%
MercadoLibre *		5,926	$	9,296,115
AUSTRALIA — 0.4%
Consumer Discretionary — 0.4%
Temple & Webster Group *		90,812		797,680
CANADA — 4.4%
Information Technology — 4.4%
Shopify, Cl A *		6,129		9,193,071
CHINA — 24.1%
Communication Services — 3.8%
NetEase ADR		79,116		8,086,447
Consumer Discretionary — 19.7%
Alibaba Group Holding ADR *		42,210		8,238,970
Baozun ADR *		72,605		1,794,796
JD.com ADR *		118,328		8,387,089
Pinduoduo ADR *		81,932		7,505,791
Trip.com Group ADR *		279,116		7,237,478
Uxin ADR (A)		358,292		1,318,515
Vipshop Holdings ADR *		460,104		7,651,530
				42,134,169
Financials — 0.6%
LexinFintech Holdings ADR *		157,808		1,240,371
TOTAL CHINA				51,460,987
GERMANY — 1.1%
Consumer Discretionary — 1.1%
Jumia Technologies ADR *		109,710		2,398,261

 

Schedule of Investments (Unaudited) July 31, 2021

Global X E-commerce ETF

	Shares	Value
COMMON STOCK — continued
JAPAN — 3.8%
Consumer Discretionary — 3.8%
Rakuten Group	736,234	$	8,070,064
SOUTH KOREA — 0.3%
Information Technology — 0.3%
Cafe24 *	25,235		695,457
UNITED KINGDOM — 6.3%
Consumer Discretionary — 6.3%
ASOS *	82,735		4,378,085
Ocado Group *	348,451		8,986,938
TOTAL UNITED KINGDOM			13,365,023
UNITED STATES — 54.8%
Communication Services — 2.5%
Angi, Cl A *	86,247		992,703
TripAdvisor *	114,336		4,339,051
			5,331,754
Consumer Discretionary — 38.3%
1847 Goedeker *	209,637		626,815
Amazon.com *	2,425		8,069,406
Booking Holdings *	4,102		8,935,223
eBay	131,263		8,953,448
Etsy *	48,835		8,961,710
Expedia Group *	55,700		8,960,458
Groupon, Cl A *	28,953		1,053,021
Lands' End *	17,496		670,622
Overstock.com *	50,936		3,547,183
Overstock.com, Ser A1	366		24,339
PetMed Express (A)	24,144		757,880
Qurate Retail, Cl A	414,742		4,918,840
Shutterstock	27,753		3,010,923

 

Schedule of Investments (Unaudited) July 31, 2021

Global X E-commerce ETF

	Shares	Value
COMMON STOCK — continued
Consumer Discretionary — continued
Stamps.com *	21,045	$	6,876,664
Wayfair, Cl A *	31,829		7,682,247
Williams-Sonoma	55,761		8,458,944
			81,507,723
Financials — 1.9%
eHealth *	29,279		1,522,801
LendingTree *	13,651		2,664,948
			4,187,749
Industrials — 4.3%
CoStar Group *	103,982		9,238,801
Information Technology — 7.8%
BigCommerce Holdings *	45,909		2,973,067
GoDaddy, Cl A *	105,389		8,836,868
LivePerson *	76,815		4,892,347
			16,702,282
TOTAL UNITED STATES			116,968,309
TOTAL COMMON STOCK
(Cost $216,843,881)			212,244,967
SHORT-TERM INVESTMENT(B)(C) — 0.4%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $895,243)	895,243		895,243

 

Schedule of Investments (Unaudited) July 31, 2021

Global X E-commerce ETF

	Face Amount		Value
REPURCHASE AGREEMENT(B) — 0.5%
BNP Paribas
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $1,035,733 (collateralized by U.S. Treasury Obligations, ranging in par value $83,357 - $143,284, 0.125%, 12/31/2022, with a total market value of $1,086,345)
(Cost $1,035,730)	$	1,035,730	$	1,035,730
TOTAL INVESTMENTS — 100.6%
(Cost $218,774,854)			$	214,175,940

Percentages are based on Net Assets of $212,943,998.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $1,857,293.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $1,930,973.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

ADR — American Depositary Receipt

Cl — Class

Ser — Series

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	212,244,967	$	—	$	—	$	212,244,967
Short-Term Investment		895,243		—		—		895,243
Repurchase Agreement		—		1,035,730		—		1,035,730
Total Investments in Securities	$	213,140,210	$	1,035,730	$	—	$	214,175,940

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

Schedule of Investments (Unaudited) July 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.

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

Schedule of Investments (Unaudited) July 31, 2021

Global X Emerging Markets Internet & E-commerce ETF

	Shares		Value
COMMON STOCK — 99.8%
ARGENTINA — 5.3%
Consumer Discretionary — 5.3%
MercadoLibre *		195	$	305,896
BRAZIL — 6.1%
Consumer Discretionary — 3.1%
Afya, Cl A *		581		13,363
Americanas		1,863		17,773
Arco Platform, Cl A *		342		9,952
Lojas Americanas		6,517		8,356
Magazine Luiza		25,595		102,438
Via Varejo S *		10,890		26,637
				178,519
Information Technology — 3.0%
Pagseguro Digital, Cl A *		1,402		77,727
StoneCo, Cl A *		1,240		72,962
TOTVS		3,872		26,600
				177,289
TOTAL BRAZIL				355,808
CHILE — 0.6%
Consumer Discretionary — 0.6%
Falabella		9,660		37,550
CHINA — 66.4%
Communication Services — 26.6%
Autohome ADR		850		38,505
Baidu ADR *		1,126		184,675
Bilibili ADR *		2,425		207,531
China Literature *		3,440		31,871
HUYA ADR *		1,476		18,878
iQIYI ADR *		4,242		47,341
JOYY ADR		632		33,781
Momo ADR		1,735		21,497

Schedule of Investments (Unaudited) July 31, 2021

Global X Emerging Markets Internet & E-commerce ETF

	Shares	Value
COMMON STOCK — continued
Communication Services — continued
NetEase ADR	2,910	$	297,431
Tencent Holdings	7,510		462,900
Tencent Music Entertainment Group ADR *	10,238		108,216
Weibo ADR *	1,630		91,932
			1,544,558
Consumer Discretionary — 35.1%
Alibaba Group Holding ADR *	2,690		525,061
Baozun ADR *	692		17,106
JD.com ADR *	6,812		482,835
Koolearn Technology Holding *	2,700		1,678
Meituan, Cl B *	14,570		403,097
New Oriental Education & Technology Group ADR *	14,198		30,810
Pinduoduo ADR *	3,734		342,072
Tongcheng-Elong Holdings *	8,450		19,029
Trip.com Group ADR *	4,681		121,378
Vipshop Holdings ADR *	5,365		89,220
Youdao ADR *	926		8,167
			2,040,453
Health Care — 1.6%
Alibaba Health Information Technology *	34,000		52,852
Ping An Healthcare and Technology *	4,330		40,396
			93,248
Industrials — 0.3%
51job ADR *	261		18,797
Information Technology — 2.8%
Kingdee International Software Group	19,850		61,814
Kingsoft	8,250		38,430
Travelsky Technology, Cl H	24,950		42,380
Weimob *	15,250		20,605
			163,229

Schedule of Investments (Unaudited) July 31, 2021

Global X Emerging Markets Internet & E-commerce ETF

	Shares/Face Amount		Value
COMMON STOCK — continued
TOTAL CHINA			$	3,860,285
POLAND — 0.5%
Communication Services — 0.5%
CD Projekt		589		28,263
RUSSIA — 3.4%
Communication Services — 3.4%
Yandex, Cl A *		2,878		195,503
SOUTH AFRICA — 4.8%
Communication Services — 0.3%
MultiChoice Group		1,956		16,254
Consumer Discretionary — 4.5%
Naspers, Cl N		1,376		265,441
TOTAL SOUTH AFRICA				281,695
SOUTH KOREA — 12.7%
Communication Services — 12.7%
Kakao		2,235		285,629
NAVER		958		361,046
NCSoft		124		88,829
TOTAL SOUTH KOREA				735,504
TOTAL COMMON STOCK
(Cost $7,131,427)				5,800,504
U.S. TREASURY OBLIGATION — 2.6%
U.S. Treasury Bill
0.017%, 08/12/21(A) (Cost $149,999)	$	150,000		149,999
TOTAL INVESTMENTS — 102.4%
(Cost $7,281,426)			$	5,950,503

Schedule of Investments (Unaudited) July 31, 2021

Global X Emerging Markets Internet & E-commerce ETF

Percentages are based on Net Assets of $5,812,829.

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

ADR — American Depositary Receipt

Cl — Class

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	5,800,504	$	—	$	—	$	5,800,504
U.S. Treasury Obligation		—		149,999		—		149,999
Total Investments in Securities	$	5,800,504	$	149,999	$	—	$	5,950,503

For the period ended July 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) July 31, 2021

Global X SuperDividend^® ETF

	Shares		Value
COMMON STOCK — 97.3%
AUSTRALIA — 4.0%
Financials — 1.8%
IOOF Holdings		3,063,688	$	9,413,221
Platinum Asset Management		2,596,975		7,807,437
				17,220,658
Industrials — 1.0%
Aurizon Holdings		3,336,675		9,467,136
Materials — 1.2%
Fortescue Metals Group		581,130		10,640,559
TOTAL AUSTRALIA				37,328,353
BERMUDA — 0.4%
Energy — 0.4%
Hoegh LNG Partners		615,095		3,370,721
BRAZIL — 2.2%
Financials — 0.9%
Cyrela Brazil Realty Empreendimentos e Participacoes		2,016,112		8,166,916
Utilities — 1.3%
Transmissora Alianca de Energia Eletrica		1,740,836		12,852,241
TOTAL BRAZIL				21,019,157
CANADA — 0.3%
Financials — 0.3%
Brookfield Asset Management, Cl A		49,477		2,671,284
CHINA — 23.5%
Communication Services — 1.0%
CITIC Telecom International Holdings		30,251,800		9,809,879
Consumer Discretionary — 1.1%
China Dongxiang Group		77,796,700		10,511,444

Schedule of Investments (Unaudited) July 31, 2021

Global X SuperDividend^® ETF

	Shares		Value
COMMON STOCK — continued
Energy — 2.6%
China Shenhua Energy, Cl H		5,853,300	$	11,072,101
Yanzhou Coal Mining, Cl H		9,197,900		13,658,607
				24,730,708
Industrials — 2.2%
Lonking Holdings		32,535,800		10,131,850
Sinopec Engineering Group, Cl H		18,786,200		10,709,140
				20,840,990
Materials — 2.8%
Asia Cement China Holdings		11,791,000		8,011,180
China Sanjiang Fine Chemicals		23,969,900		9,160,825
Shougang Fushan Resources Group		34,837,000		8,786,355
				25,958,360
Real Estate — 12.6%
Agile Group Holdings		7,616,100		8,330,354
Central China Real Estate		23,267,000		5,179,626
China Aoyuan Group		11,594,700		7,400,365
China Jinmao Holdings Group		26,789,000		7,480,457
China SCE Group Holdings		23,145,000		8,071,205
Guangzhou R&F Properties, Cl H		7,713,500		6,759,437
KWG Group Holdings		6,786,500		7,440,419
Logan Group		6,474,800		6,898,722
Midea Real Estate Holding (A)		4,446,100		7,506,284
Powerlong Real Estate Holdings		12,188,600		8,249,953
Ronshine China Holdings (A)		15,712,800		8,148,366
Shenzhen Investment		29,809,700		8,362,305
Times China Holdings		7,287,700		6,883,328
Yuexiu Property		9,123,660		8,488,272
Yuzhou Group Holdings (A)		25,104,902		5,168,808
Zhongliang Holdings Group		15,060,100		8,158,717
				118,526,618
Utilities — 1.2%
China Power International Development (A)		48,424,900		11,091,765

Schedule of Investments (Unaudited) July 31, 2021

Global X SuperDividend^® ETF

	Shares		Value
COMMON STOCK — continued
TOTAL CHINA			$	221,469,764
EGYPT — 0.9%
Consumer Staples — 0.9%
Eastern SAE		11,304,781		8,472,287
HONG KONG — 2.7%
Communication Services — 1.0%
PCCW		18,715,200		9,801,686
Consumer Discretionary — 0.8%
Pacific Textiles Holdings		14,152,600		7,667,084
Real Estate — 0.9%
Gemdale Properties & Investment		75,527,200		8,163,842
TOTAL HONG KONG				25,632,612
INDONESIA — 0.9%
Real Estate — 0.9%
Puradelta Lestari		635,459,537		8,348,302
ISRAEL — 1.4%
Consumer Discretionary — 1.4%
Electra Consumer Products 1970		249,025		13,143,136
KAZAKHSTAN — 1.2%
Financials — 1.2%
Halyk Savings Bank of Kazakhstan JSC GDR		735,471		10,973,227
NETHERLANDS — 1.1%
Financials — 1.1%
Flow Traders		245,485		9,978,805
NIGERIA — 1.1%
Financials — 1.1%
Zenith Bank		176,982,843		10,558,758

Schedule of Investments (Unaudited) July 31, 2021

Global X SuperDividend^® ETF

	Shares		Value
COMMON STOCK — continued
NORWAY — 2.0%
Energy — 2.0%
Ocean Yield		3,018,175	$	10,084,668
SFL		1,314,881		9,033,232
TOTAL NORWAY				19,117,900
PORTUGAL — 1.3%
Communication Services — 1.3%
NOS SGPS		3,378,279		12,514,667
RUSSIA — 7.5%
Communication Services — 1.0%
Mobile TeleSystems PJSC ADR		1,171,114		10,059,869
Consumer Discretionary — 1.1%
X5 Retail Group GDR		313,569		10,170,352
Consumer Staples — 1.1%
Magnit PJSC GDR		690,866		10,097,007
Industrials — 1.1%
Globaltrans Investment GDR		1,314,129		10,329,054
Information Technology — 1.0%
QIWI ADR (A)		900,160		9,181,632
Materials — 2.2%
Evraz		1,357,098		11,589,033
PhosAgro PJSC GDR		486,292		9,254,137
				20,843,170
TOTAL RUSSIA				70,681,084
SINGAPORE — 2.3%
Energy — 1.2%
BW LPG		1,895,058		10,950,125

Schedule of Investments (Unaudited) July 31, 2021

Global X SuperDividend^® ETF

	Shares	Value
COMMON STOCK — continued
Real Estate — 1.1%
Sasseur Real Estate Investment Trust ‡	15,437,760	$	10,830,715
TOTAL SINGAPORE			21,780,840
SOUTH AFRICA — 3.3%
Financials — 1.1%
Coronation Fund Managers	3,207,122		10,624,088
Real Estate — 2.2%
Equites Property Fund ‡	7,935,504		10,160,266
Resilient ‡	2,981,269		10,713,514
			20,873,780
TOTAL SOUTH AFRICA			31,497,868
SPAIN — 0.9%
Communication Services — 0.0%
Telefonica	673		3,085
Energy — 0.9%
Repsol (A)	781,261		8,542,538
TOTAL SPAIN			8,545,623
TAIWAN — 1.0%
Real Estate — 1.0%
Farglory Land Development	4,742,000		9,495,870
THAILAND — 4.9%
Communication Services — 2.2%
Jasmine Broadband Internet Infrastructure Fund	31,740,336		9,560,488
Total Access Communication NVDR	9,745,534		11,193,243
			20,753,731
Financials — 0.9%
Tisco Financial Group NVDR	3,195,101		8,554,617

Schedule of Investments (Unaudited) July 31, 2021

Global X SuperDividend^® ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — 1.8%
Land & Houses NVDR		35,777,187	$	8,490,517
Quality Houses		118,312,736		7,919,313
				16,409,830
TOTAL THAILAND				45,718,178
UNITED KINGDOM — 5.5%
Consumer Staples — 2.3%
British American Tobacco		280,704		10,461,419
Imperial Brands		502,419		10,771,510
				21,232,929
Energy — 1.1%
TORM, Cl A (A)		1,228,153		10,533,347
Financials — 2.1%
Abrdn		2,324,731		9,179,461
M&G		3,390,066		10,624,004
				19,803,465
TOTAL UNITED KINGDOM				51,569,741
UNITED STATES — 28.9%
Communication Services — 0.9%
Lumen Technologies		689,900		8,603,053
Consumer Staples — 1.1%
Altria Group		207,742		9,979,926
Energy — 4.2%
Antero Midstream		1,070,890		10,173,455
Diversified Energy		6,643,768		9,736,015
Plains GP Holdings, Cl A		882,112		9,253,355
Williams		406,069		10,172,028
				39,334,853
Financials — 17.5%
AGNC Investment ‡		587,382		9,321,752
Annaly Capital Management ‡		1,147,236		9,740,033

Schedule of Investments (Unaudited) July 31, 2021

Global X SuperDividend^® ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Apollo Commercial Real Estate Finance ‡		672,688	$	10,238,311
Arbor Realty Trust ‡		566,660		10,358,545
ARMOUR Residential ‡		811,632		8,440,973
Blackstone Mortgage Trust, Cl A ‡		305,721		9,911,475
Capstead Mortgage ‡		1,613,064		10,275,218
Chimera Investment ‡		724,856		10,669,880
Ellington Financial ‡		513,937		9,343,375
Invesco Mortgage Capital ‡		2,208,350		7,596,724
KKR Real Estate Finance Trust ‡		497,178		10,594,863
Ladder Capital, Cl A ‡		805,842		9,202,716
PennyMac Mortgage Investment Trust ‡		488,640		9,635,981
Ready Capital ‡		682,457		10,318,750
Starwood Property Trust ‡		401,276		10,445,214
TPG RE Finance Trust ‡		818,725		10,774,421
Two Harbors Investment ‡		1,324,020		8,486,968
				165,355,199
Real Estate — 5.2%
American Finance Trust ‡		1,047,942		8,876,069
Gladstone Commercial ‡		473,005		10,964,256
Global Net Lease ‡		512,939		9,473,983
Iron Mountain ‡		258,330		11,304,521
Office Properties Income Trust ‡		305,706		8,859,360
				49,478,189
TOTAL UNITED STATES				272,751,220
TOTAL COMMON STOCK
(Cost $910,200,173)				916,639,397

Schedule of Investments (Unaudited) July 31, 2021

Global X SuperDividend^® ETF

	Shares/Face Amount		Value
PREFERRED STOCK — 2.2%
BRAZIL— 2.1%
Utilities — 2.1%
Cia de Transmissao de Energia Eletrica Paulista (B)		2,254,726	$	10,570,329
Cia Energetica de Sao Paulo (B)		2,094,128		9,487,879
TOTAL BRAZIL				20,058,208
UNITED STATES— 0.1%
Real Estate — 0.1%
Brookfield Property Preferred, 6.250%		35,604		888,325
TOTAL UNITED STATES				888,325
TOTAL PREFERRED STOCK
(Cost $20,261,852)				20,946,533
SHORT-TERM INVESTMENT(C)(D) — 0.7%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $6,772,069)		6,772,069		6,772,069
REPURCHASE AGREEMENT(C) — 0.8%
BNP Paribas
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $7,834,805 (collateralized by U.S. Treasury Obligations, ranging in par value $630,555 - $1,083,875, 0.125%, 12/31/2022, with a total market value of $8,217,680)
(Cost $7,834,778)	$	7,834,778		7,834,778
TOTAL INVESTMENTS — 101.0%
(Cost $945,068,872)			$	952,192,777
Percentages are based on Net Assets of $942,781,626.

Schedule of Investments (Unaudited) July 31, 2021

Global X SuperDividend^® ETF

‡	Real Estate Investment Trust
(A)	This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $12,948,265.
(B)	There is currently no stated interest rate.
(C)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $14,606,847.
(D)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

ADR — American Depositary Receipt

Cl — Class

GDR — Global Depositary Receipt

NVDR  — Non-Voting Depositary Receipt

PJSC — Public Joint Stock Company

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:
Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	895,023,974	$	21,615,423	$	—	$	916,639,397
Preferred Stock		20,946,533		—		—		20,946,533
Short-Term Investment		6,772,069		—		—		6,772,069
Repurchase Agreement		—		7,834,778		—		7,834,778
Total Investments in Securities	$	922,742,576	$	29,450,201	$	—	$	952,192,777

For the period ended July 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) July 31, 2021

Global X SuperDividend^® U.S. ETF

	Shares		Value
COMMON STOCK — 81.3%
UNITED STATES — 81.3%
Communication Services — 5.9%
AT&T		421,838	$	11,832,556
Cogent Communications Holdings		205,646		15,960,186
Verizon Communications		216,389		12,070,178
				39,862,920
Consumer Discretionary — 1.6%
PetMed Express (A)		343,970		10,797,218
Consumer Staples — 22.7%
Altria Group		282,647		13,578,362
B&G Foods		399,148		11,463,531
Bunge		164,967		12,806,388
Flowers Foods		558,220		13,151,663
General Mills		212,512		12,508,456
Kellogg		207,144		13,124,644
Kraft Heinz		316,499		12,175,717
Philip Morris International		142,852		14,298,056
SpartanNash		676,034		13,148,861
Universal		239,187		12,475,994
Vector Group		890,238		11,893,580
Walgreens Boots Alliance		252,048		11,884,063
				152,509,315
Energy — 2.1%
Equitrans Midstream		1,755,097		14,426,897
Financials — 9.4%
AGNC Investment ‡		765,862		12,154,230
KKR Real Estate Finance Trust ‡		671,635		14,312,542
New York Community Bancorp		1,103,884		13,003,753
TFS Financial		649,672		12,655,611
Virtu Financial, Cl A		438,855		11,296,128
				63,422,264
Health Care — 6.2%
AbbVie		116,279		13,523,248

Schedule of Investments (Unaudited) July 31, 2021

Global X SuperDividend^® U.S. ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Gilead Sciences		189,029	$	12,908,790
Pfizer		356,840		15,276,321
				41,708,359
Industrials — 7.8%
3M		72,772		14,404,490
Ennis		633,976		12,533,705
MSC Industrial Direct, Cl A		144,839		12,915,294
National Presto Industries		131,281		12,665,991
				52,519,480
Real Estate — 13.4%
Alexander's ‡		46,800		13,049,712
CoreSite Realty ‡		101,995		14,096,729
CubeSmart ‡		342,798		17,023,349
Easterly Government Properties ‡		570,596		12,952,529
Iron Mountain ‡		380,220		16,638,427
Public Storage ‡		52,499		16,404,888
				90,165,634
Utilities — 12.2%
Avangrid		272,232		14,194,176
Clearway Energy, Cl C		393,985		11,299,490
Consolidated Edison		176,104		12,991,192
Duke Energy		137,730		14,476,800
Hawaiian Electric Industries		353,540		15,322,424
National Fuel Gas		272,784		14,029,281
				82,313,363
TOTAL UNITED STATES				547,725,450
TOTAL COMMON STOCK
(Cost $490,444,088)				547,725,450

Schedule of Investments (Unaudited) July 31, 2021

Global X SuperDividend^® U.S. ETF

	Shares		Value
MASTER LIMITED PARTNERSHIPS — 18.4%
UNITED KINGDOM— 2.0%
Energy — 2.0%
KNOT Offshore Partners (B)		744,281	$	13,694,770
UNITED STATES— 16.4%
Energy — 10.7%
BP Midstream Partners (B)		1,024,754		14,151,853
CrossAmerica Partners (B)		676,065		13,839,051
Enviva Partners (B)		238,700		12,889,800
Holly Energy Partners (B)		803,260		16,547,156
MPLX (B)		505,235		14,338,569
				71,766,429
Financials — 2.0%
Compass Diversified Holdings (B)		529,933		13,232,427
Industrials — 1.6%
Icahn Enterprises (B)		188,699		10,965,299
Materials — 2.1%
Westlake Chemical Partners (B)		527,681		14,099,636
TOTAL UNITED STATES				110,063,791
TOTAL MASTER LIMITED PARTNERSHIPS
(Cost $92,962,577)				123,758,561
SHORT-TERM INVESTMENT(C)(D) — 0.6%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $3,752,073)		3,752,073		3,752,073

Schedule of Investments (Unaudited) July 31, 2021

Global X SuperDividend^® U.S. ETF

	Face Amount		Value
REPURCHASE AGREEMENT(C) — 0.6%
BNP Paribas
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $4,340,882 (collateralized by U.S. Treasury Obligations, ranging in par value $349,360 - $600,522, 0.125%, 12/31/2022, with a total market value of $4,553,014)
(Cost $4,340,867)	$	4,340,867	$	4,340,867
TOTAL INVESTMENTS — 100.9%
(Cost $591,499,605)			$	679,576,951

Percentages are based on Net Assets of $673,198,287.

‡	Real Estate Investment Trust
(A)	This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $8,094,853.
(B)	Security considered Master Limited Partnership.  At July 31, 2021, these securities amounted to $123,758,561 or 18.4% 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 July 31, 2021 was $8,092,940.
(D)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

Cl — Class

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	547,725,450	$	—	$	—	$	547,725,450
Master Limited Partnerships		123,758,561		—		—		123,758,561
Short-Term Investment		3,752,073		—		—		3,752,073
Repurchase Agreement		—		4,340,867		—		4,340,867
Total Investments in Securities	$	675,236,084	$	4,340,867	$	—	$	679,576,951

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

Schedule of Investments (Unaudited) July 31, 2021

Global X SuperDividend^® U.S. ETF

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

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

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI SuperDividend^® EAFE ETF

	Shares		Value
COMMON STOCK — 99.9%
AUSTRALIA— 10.4%
Industrials — 2.1%
Aurizon Holdings		97,869	$	277,683
Materials — 6.3%
Fortescue Metals Group		15,335		280,786
Rio Tinto		2,812		275,774
Rio Tinto		3,133		265,759
Total Materials				822,319
Utilities — 2.0%
AusNet Services		197,922		265,506
TOTAL AUSTRALIA				1,365,508
AUSTRIA— 2.0%
Energy — 2.0%
OMV		4,906		264,815
BELGIUM— 1.7%
Consumer Discretionary — 1.7%
Ageas		4,308		227,632
CHINA— 1.8%
Financials — 1.8%
BOC Hong Kong Holdings		73,500		236,450
FINLAND— 2.1%
Utilities — 2.1%
Fortum		9,962		274,533
FRANCE— 5.7%
Energy — 1.9%
TotalEnergies		5,692		247,710
Financials — 1.9%
CNP Assurances		14,966		254,754
Real Estate — 1.9%
Klepierre ‡		9,991		242,279
TOTAL FRANCE				744,743

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI SuperDividend^® EAFE ETF

	Shares		Value
COMMON STOCK — continued
GERMANY— 3.7%
Communication Services — 1.7%
Telefonica Deutschland Holding		86,471	$	233,171
Materials — 2.0%
BASF		3,305		259,521
TOTAL GERMANY				492,692
HONG KONG— 8.5%
Communication Services — 2.1%
HKT Trust & HKT		205,520		279,274
Real Estate — 2.1%
Henderson Land Development		62,000		277,241
Utilities — 4.3%
CK Infrastructure Holdings		45,400		274,286
Power Assets Holdings		45,506		293,957
Total Utilities				568,243
TOTAL HONG KONG				1,124,758
ITALY— 9.8%
Communication Services — 1.7%
Telecom Italia		481,750		224,791
Energy — 2.0%
Eni		21,650		257,343
Financials — 3.9%
Assicurazioni Generali		12,842		256,593
Poste Italiane		20,067		265,796
Total Financials				522,389
Utilities — 2.2%
Snam		47,038		284,690
TOTAL ITALY				1,289,213

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI SuperDividend^® EAFE ETF

	Shares		Value
COMMON STOCK — continued
JAPAN— 8.5%
Communication Services — 2.1%
SoftBank		21,075	$	274,503
Consumer Staples — 2.1%
Japan Tobacco		13,991		272,809
Financials — 2.1%
Japan Post Holdings		32,488		275,030
Real Estate — 2.2%
Japan Metropolitan Fund Invest ‡		282		294,205
TOTAL JAPAN				1,116,547
NETHERLANDS— 4.0%
Financials — 2.0%
NN Group		5,214		259,244
Industrials — 2.0%
Randstad		3,706		268,773
TOTAL NETHERLANDS				528,017
NEW ZEALAND— 2.2%
Communication Services — 2.2%
Spark New Zealand		86,168		284,767
NORWAY— 2.1%
Communication Services — 2.1%
Telenor		15,527		269,596
PORTUGAL— 3.6%
Energy — 1.6%
Galp Energia		21,826		212,848
Utilities — 2.0%
Energias de Portugal		49,781		258,377
TOTAL PORTUGAL				471,225

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI SuperDividend^® EAFE ETF

	Shares		Value
COMMON STOCK — continued
SPAIN— 9.4%
Energy — 1.7%
Repsol		20,249	$	221,409
Industrials — 1.8%
ACS Actividades de Construccion y Servicios		9,060		238,073
Utilities — 5.9%
Enagas		11,900		273,190
Endesa		9,794		238,198
Naturgy Energy Group		10,384		268,309
Total Utilities				779,697
TOTAL SPAIN				1,239,179
SWEDEN— 1.9%
Energy — 1.9%
Lundin Energy		8,125		253,455
SWITZERLAND— 2.0%
Financials — 2.0%
Zurich Insurance Group		652		263,160
UNITED KINGDOM— 18.6%
Communication Services — 1.7%
Vodafone Group		137,485		222,082
Consumer Staples — 5.0%
British American Tobacco		6,915		257,712
WM Morrison Supermarkets		106,873		397,631
Total Consumer Staples				655,343
Financials — 9.9%
Aviva		47,910		257,988
Direct Line Insurance Group		66,527		275,362
Legal & General Group		69,542		252,743
M&G		82,391		258,202
Phoenix Group Holdings		26,711		252,314

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI SuperDividend^® EAFE ETF

	Shares		Value
COMMON STOCK — continued
Total Financials			$	1,296,609
Utilities — 2.0%
National Grid		20,930		268,914
TOTAL UNITED KINGDOM				2,442,948
UNITED STATES— 1.9%
Financials — 1.9%
Swiss Re		2,823		255,481
TOTAL INVESTMENTS — 99.9%
(Cost $12,376,595)			$	13,144,719
Percentages are based on Net Assets of $13,160,567.

‡ Real Estate Investment Trust

As of July 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 July 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) July 31, 2021

Global X MSCI SuperDividend^® Emerging Markets ETF

	Shares		Value
COMMON STOCK — 91.2%
BRAZIL— 4.5%
Consumer Discretionary — 2.5%
Petrobras Distribuidora		279,700	$	1,539,489
Materials — 2.0%
Vale		61,100		1,291,064
TOTAL BRAZIL				2,830,553
CHILE— 2.1%
Utilities — 2.1%
Enel Americas		9,481,665		1,317,720
CHINA— 30.1%
Consumer Staples — 1.9%
Wens Foodstuffs Group		608,500		1,184,167
Energy — 4.2%
China Shenhua Energy, Cl H		594,164		1,123,920
Yanzhou Coal Mining, Cl H		1,013,400		1,504,869
				2,628,789
Financials — 8.8%
Bank of China, Cl H		3,286,800		1,141,955
Bank of Communications, Cl H		2,025,180		1,172,704
China Cinda Asset Management, Cl H		6,313,100		1,072,330
China Everbright Bank, Cl H		3,137,300		1,069,828
PICC Property & Casualty, Cl H		1,357,600		1,097,093
				5,553,910
Industrials — 1.6%
Shenzhen International Holdings		760,000		1,001,441
Real Estate — 11.5%
Agile Group Holdings		932,800		1,020,280
China Aoyuan Group		1,256,100		801,711
China Fortune Land Development, Cl A		1,657,600		1,110,298
KWG Group Holdings		914,000		1,002,069
Logan Group		875,000		932,288

Schedule of Investments (Unaudited) July 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		1,462,400	$	1,379,044
Shenzhen Investment		3,812,800		1,069,578
				7,315,268
Utilities — 2.1%
China Power International Development		5,727,664		1,311,926
TOTAL CHINA				18,995,501
CZECH REPUBLIC— 2.0%
Utilities — 2.0%
CEZ		45,329		1,259,570
EGYPT— 2.0%
Consumer Staples — 2.0%
Eastern SAE		1,729,754		1,296,352
INDIA— 4.9%
Financials — 2.2%
REC		685,344		1,391,594
Materials — 2.7%
Ambuja Cements		311,477		1,720,940
TOTAL INDIA				3,112,534
MALAYSIA— 7.6%
Consumer Discretionary — 2.1%
Genting Malaysia		2,019,523		1,320,825
Financials — 2.0%
Malayan Banking		659,421		1,251,650
Health Care — 1.5%
Top Glove		1,031,600		972,931
Industrials — 2.0%
Sime Darby		2,510,500		1,279,046
TOTAL MALAYSIA				4,824,452

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI SuperDividend^® Emerging Markets ETF

	Shares		Value
COMMON STOCK — continued
PAKISTAN— 1.9%
Financials — 1.9%
MCB Bank		1,212,627	$	1,206,881
PERU— 1.5%
Financials — 1.5%
Credicorp *		9,155		924,289
RUSSIA— 10.8%
Energy — 2.2%
LUKOIL PJSC		16,480		1,415,085
Materials — 8.6%
Alrosa PJSC		867,160		1,536,388
MMC Norilsk Nickel PJSC		3,578		1,236,557
Novolipetsk Steel PJSC		365,010		1,289,718
PhosAgro PJSC GDR		71,325		1,357,315
				5,419,978
TOTAL RUSSIA				6,835,063
SOUTH AFRICA— 4.5%
Energy — 2.3%
Exxaro Resources		115,428		1,430,625
Materials — 2.2%
Kumba Iron Ore		27,062		1,439,292
TOTAL SOUTH AFRICA				2,869,917
SOUTH KOREA— 4.3%
Financials — 2.4%
Meritz Securities		356,072		1,519,942
Industrials — 1.9%
Hyundai Heavy Industries Holdings		20,155		1,200,276
TOTAL SOUTH KOREA				2,720,218
TAIWAN— 8.6%
Information Technology — 6.4%
Compal Electronics		1,696,000		1,309,980

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI SuperDividend^® Emerging Markets ETF

	Shares		Value
COMMON STOCK — continued
Lite-On Technology ADR		607,610	$	1,392,735
Wistron		1,326,000		1,315,805
				4,018,520
Materials — 2.2%
Asia Cement		766,800		1,420,355
TOTAL TAIWAN				5,438,875
TURKEY— 4.1%
Consumer Staples — 2.0%
BIM Birlesik Magazalar		167,714		1,262,535
Materials — 2.1%
Eregli Demir ve Celik Fabrikalari		566,288		1,344,782
TOTAL TURKEY				2,607,317
UNITED ARAB EMIRATES— 2.3%
Real Estate — 2.3%
Aldar Properties PJSC		1,370,855		1,481,642
TOTAL COMMON STOCK
(Cost $57,904,313)				57,720,884
PREFERRED STOCK — 8.6%
BRAZIL— 8.6%
Financials — 2.2%
Bradespar (A)		95,600		1,373,701
Utilities — 6.4%
Centrais Eletricas Brasileiras (A)		173,400		1,366,084
Cia Energetica de Minas Gerais (A)		561,600		1,302,773
Cia Paranaense de Energia (A)		1,172,300		1,393,887
				4,062,744
TOTAL BRAZIL				5,436,445
TOTAL PREFERRED STOCK
(Cost $5,562,615)				5,436,445
TOTAL INVESTMENTS — 99.8%
(Cost $63,466,928)			$	63,157,329

Schedule of Investments (Unaudited) July 31, 2021

Global X MSCI SuperDividend^® Emerging Markets ETF

Percentages are based on Net Assets of $63,257,303.

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

ADR — American Depositary Receipt

Cl — Class

GDR — Global Depositary Receipt

PJSC — Public Joint Stock Company

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	54,942,890	$	2,777,994	$	—	$	57,720,884
Preferred Stock		5,436,445		—		—		5,436,445
Total Investments in Securities	$	60,379,335	$	2,777,994	$	—	$	63,157,329

For the period ended July 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) July 31, 2021

Global X SuperDividend^® REIT ETF

	Shares		Value
COMMON STOCK — 99.6%
AUSTRALIA — 9.6%
Real Estate — 9.6%
Charter Hall Long Wale ‡ *		4,387,757	$	15,868,106
Dexus ‡		2,301,690		17,392,314
Waypoint ‡		8,151,579		15,758,501
TOTAL AUSTRALIA				49,018,921
CANADA — 11.1%
Real Estate — 11.1%
H&R Real Estate Investment Trust ‡		1,506,586		20,311,485
NorthWest Healthcare Properties Real Estate Investment Trust ‡ (A)		1,524,097		15,932,604
SmartCentres Real Estate Investment Trust ‡		842,112		20,345,334
TOTAL CANADA				56,589,423
MEXICO — 2.8%
Real Estate — 2.8%
Fibra Uno Administracion ‡		13,073,384		14,284,974
SINGAPORE — 6.2%
Real Estate — 6.2%
Ascendas Real Estate Investment Trust ‡		6,774,083		15,608,256
CapitaLand China Trust ‡		15,233,619		15,749,993
TOTAL SINGAPORE				31,358,249
UNITED STATES — 69.9%
Financials — 31.9%
AGNC Investment ‡		968,822		15,375,205
Annaly Capital Management ‡		1,861,897		15,807,506
Arbor Realty Trust ‡		1,025,921		18,753,836
ARMOUR Residential ‡		1,349,728		14,037,171
Broadmark Realty Capital ‡		1,460,461		15,144,981
Chimera Investment ‡		1,461,527		21,513,676

Schedule of Investments (Unaudited) July 31, 2021

Global X SuperDividend^® REIT ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Dynex Capital ‡		855,361	$	14,926,049
Orchid Island Capital, Cl A ‡		2,907,356		14,391,412
PennyMac Mortgage Investment Trust ‡		856,766		16,895,426
Two Harbors Investment ‡		2,466,424		15,809,778
				162,655,040
Real Estate — 38.0%
Gaming and Leisure Properties ‡		360,670		17,074,118
Global Net Lease ‡		908,224		16,774,897
Industrial Logistics Properties Trust ‡		695,145		18,838,430
Iron Mountain ‡		486,347		21,282,544
LTC Properties ‡		384,948		14,570,282
Medical Properties Trust ‡		716,644		15,071,023
MGM Growth Properties, Cl A ‡		476,338		18,005,576
National Health Investors ‡		229,455		15,655,715
Physicians Realty Trust ‡		860,523		16,306,911
VEREIT ‡		420,342		20,584,148
WP Carey ‡		231,384		18,670,375
				192,834,019
TOTAL UNITED STATES				355,489,059
TOTAL COMMON STOCK
(Cost $458,894,895)				506,740,626
SHORT-TERM INVESTMENT(B)(C) — 0.2%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%		844,548		844,548
(Cost $844,548)

Schedule of Investments (Unaudited) July 31, 2021

Global X SuperDividend^® REIT ETF

	Face Amount		Value
REPURCHASE AGREEMENT(B) — 0.2%
BNP Paribas
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $977,082 (collateralized by U.S. Treasury Obligations, ranging in par value $78,637 - $135,171, 0.125%, 12/31/2022, with a total market value of $1,024,834)
(Cost $977,079)	$	977,079	$	977,079
TOTAL INVESTMENTS — 100.0%
(Cost $460,716,522)			$	508,562,253

Percentages are based on Net Assets of $508,361,816.

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $1,742,262.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $1,821,627.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

Cl — Class

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	506,740,626	$	—	$	—	$	506,740,626
Short-Term Investment		844,548		—		—		844,548
Repurchase Agreement		—		977,079		—		977,079
Total Investments in Securities	$	507,585,174	$	977,079	$	—	$	508,562,253

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

Schedule of Investments (Unaudited) July 31, 2021

Global X SuperDividend^® REIT ETF

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

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

Schedule of Investments (Unaudited) July 31, 2021

Global X NASDAQ 100^® Covered Call ETF

	Shares		Value
COMMON STOCK — 102.2% (A)
ARGENTINA — 0.6%
Consumer Discretionary — 0.6%
MercadoLibre *		13,578	$	21,299,809
CHINA — 1.7%
Communication Services — 0.5%
Baidu ADR *		68,436		11,224,188
NetEase ADR		84,838		8,671,292
				19,895,480
Consumer Discretionary — 0.8%
JD.com ADR *		214,851		15,228,639
Pinduoduo ADR *		99,736		9,136,815
Trip.com Group ADR *		145,875		3,782,539
				28,147,993
Information Technology — 0.4%
NXP Semiconductors		73,079		15,082,775
TOTAL CHINA				63,126,248
ISRAEL — 0.1%
Information Technology — 0.1%
Check Point Software Technologies *		37,133		4,719,604
NETHERLANDS — 0.4%
Information Technology — 0.4%
ASML Holding, Cl G		20,788		15,938,991
UNITED STATES — 99.4%
Communication Services — 19.3%
Activision Blizzard		208,252		17,414,032
Alphabet, Cl A *		53,624		144,491,477
Alphabet, Cl C *		57,558		155,661,007
Charter Communications, Cl A *		51,732		38,491,195
Comcast, Cl A		1,244,402		73,208,170
Electronic Arts		75,944		10,932,898

Schedule of Investments (Unaudited) July 31, 2021

Global X NASDAQ 100^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
Facebook, Cl A *		428,731	$	152,756,855
Fox, Cl A		98,282		3,504,736
Fox, Cl B		67,842		2,255,068
Match Group *		75,264		11,987,297
Netflix *		120,109		62,164,816
Sirius XM Holdings		1,054,498		6,822,602
T-Mobile US *		342,199		49,283,500
				728,973,653
Consumer Discretionary — 15.7%
Amazon.com *		90,053		299,659,462
Booking Holdings *		11,425		24,886,621
Dollar Tree *		66,917		6,677,647
eBay		190,591		13,000,212
Lululemon Athletica *		34,794		13,923,515
Marriott International, Cl A *		90,824		13,258,488
O'Reilly Automotive *		19,177		11,579,840
Peloton Interactive, Cl A *		73,622		8,691,077
Ross Stores		94,574		11,603,284
Starbucks		323,378		39,267,790
Tesla *		213,330		146,600,376
				589,148,312
Consumer Staples — 5.0%
Costco Wholesale		121,349		52,146,093
Keurig Dr Pepper		394,354		13,885,204
Kraft Heinz		343,112		13,199,519
Mondelez International, Cl A		385,584		24,392,043
Monster Beverage *		140,757		13,276,200
PepsiCo		374,164		58,725,040
Walgreens Boots Alliance		242,163		11,417,985
				187,042,084
Health Care — 6.9%
Align Technology *		21,363		14,864,375

Schedule of Investments (Unaudited) July 31, 2021

Global X NASDAQ 100^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Amgen		157,414	$	38,021,778
Biogen *		39,396		12,871,855
Cerner		84,634		6,803,727
DexCom *		25,782		13,290,879
Gilead Sciences		344,030		23,493,809
IDEXX Laboratories *		22,876		15,522,052
Illumina *		39,896		19,778,442
Incyte *		63,686		4,926,112
Intuitive Surgical *		32,580		32,301,767
Moderna *		110,703		39,144,580
Regeneron Pharmaceuticals *		28,290		16,255,717
Seagen *		50,298		7,715,210
Vertex Pharmaceuticals *		71,986		14,510,938
				259,501,241
Industrials — 2.8%
Cintas		27,834		10,971,606
Copart *		65,931		9,691,857
CSX		608,011		19,650,916
Fastenal		149,245		8,174,149
Honeywell International		187,547		43,846,613
PACCAR		90,479		7,508,852
Verisk Analytics, Cl A		45,978		8,733,061
				108,577,054
Information Technology — 48.8%
Adobe *		129,929		80,767,764
Advanced Micro Devices *		333,720		35,437,727
Analog Devices		98,190		16,438,970
ANSYS *		23,010		8,478,265
Apple		2,989,181		436,001,941
Applied Materials		251,041		35,128,167
Atlassian, Cl A *		36,561		11,886,712
Autodesk *		59,270		19,033,375

Schedule of Investments (Unaudited) July 31, 2021

Global X NASDAQ 100^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Automatic Data Processing		116,828	$	24,490,654
Broadcom		112,525		54,619,635
Cadence Design Systems *		78,761		11,629,062
CDW		37,618		6,897,260
Cisco Systems		1,142,153		63,241,012
Cognizant Technology Solutions, Cl A		139,146		10,231,405
DocuSign, Cl A *		51,546		15,362,770
Fiserv *		183,025		21,068,008
Intel		1,094,874		58,816,631
Intuit		74,574		39,521,983
KLA		40,358		14,051,041
Lam Research		38,797		24,729,596
Marvell Technology		216,532		13,102,351
Maxim Integrated Products *		74,611		7,454,385
Microchip Technology		75,341		10,782,804
Micron Technology		307,402		23,848,247
Microsoft		1,348,698		384,257,547
NVIDIA		677,513		132,108,260
Okta, Cl A *		33,648		8,337,638
Paychex		100,687		11,460,194
PayPal Holdings *		319,134		87,930,991
QUALCOMM		309,426		46,352,015
Skyworks Solutions		46,484		8,576,763
Splunk *		45,422		6,449,016
Synopsys *		39,888		11,487,345
Texas Instruments		253,631		48,347,141
VeriSign *		29,141		6,305,238
Workday, Cl A *		49,879		11,691,638
Xilinx		68,139		10,209,948
Zoom Video Communications, Cl A *		64,984		24,570,450
				1,841,103,949

Schedule of Investments (Unaudited) July 31, 2021

Global X NASDAQ 100^® Covered Call ETF

	Shares/Number of Contracts			Value
COMMON STOCK — continued
Utilities — 0.9%
American Electric Power		139,210		$	12,267,185
Exelon		273,613			12,805,088
Xcel Energy		141,323			9,645,295
					34,717,568
TOTAL UNITED STATES					3,749,063,861
TOTAL INVESTMENTS — 102.2%
(Cost $2,777,695,339)				$	3,854,148,513
WRITTEN OPTION— (2.4)%(1)
UNITED STATES— (2.4)%
(Premiums Received  $76,762,750)		(2,576	)	$	(90,495,820	)

Percentages are based on Net Assets of $3,771,430,624.

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

Description	Number of Contracts			Notional Amount+			Exercise Price		Expiration Date	Value
WRITTEN OPTION — (2.4)%
Call Options
NDX*		(2,576	)	$	(76,762,750	)	$	14,775.00	08/20/21	$	(90,495,820	)

*	Non-income producing security.
+	Notional amount for all options totals $(3,853,667,668).
(1)	Refer to table below for details on Options Contracts.
(A)	All or a portion of these securities has been segregated as collateral for written options contracts. The aggregate market value of collateral at July 31, 2021 was $3,854,148,513.

ADR — American Depositary Receipt

Cl — Class

NDX — Nasdaq 100 Index

Schedule of Investments (Unaudited) July 31, 2021

Global X NASDAQ 100^® Covered Call ETF

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	3,854,148,513	$	—	$	—	$	3,854,148,513
Total Investments in Securities	$	3,854,148,513	$	—	$	—	$	3,854,148,513

Liabilities	Level 1			Level 2		Level 3		Total
Written Option	$	(90,495,820	)	$	—	$	—	$	(90,495,820	)
Total Liabilities	$	(90,495,820	)	$	—	$	—	$	(90,495,820	)

For the period ended July 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) July 31, 2021

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — 101.6% (A)
CHINA — 0.2%
Information Technology — 0.2%
NXP Semiconductors		3,312	$	683,564
UNITED KINGDOM — 0.4%
Materials — 0.4%
Linde		5,663		1,740,750
UNITED STATES — 101.0%
Communication Services — 11.4%
Activision Blizzard		8,710		728,330
Alphabet, Cl A *		3,353		9,034,759
Alphabet, Cl C *		3,190		8,627,100
AT&T		78,283		2,195,838
Charter Communications, Cl A *		1,510		1,123,516
Comcast, Cl A		50,531		2,972,739
Discovery, Cl A *		2,046		59,354
Discovery, Cl C *		3,268		88,595
DISH Network, Cl A *		3,150		131,954
Electronic Arts		3,143		452,466
Facebook, Cl A *		26,735		9,525,680
Fox, Cl A		4,055		144,601
Fox, Cl B		2,031		67,510
Interpublic Group		3,872		136,914
Live Nation Entertainment *		1,720		135,691
Lumen Technologies		11,618		144,877
Netflix *		4,884		2,527,812
News, Cl A		5,084		125,219
News, Cl B		1,799		42,294
Omnicom Group		2,557		186,201
Take-Two Interactive Software *		1,144		198,392

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
T-Mobile US *		6,242	$	898,973
Twitter *		8,821		615,265
Verizon Communications		45,518		2,538,994
ViacomCBS, Cl B		7,057		288,843
Walt Disney		20,079		3,534,306
				46,526,223
Consumer Discretionary — 12.2%
Advance Auto Parts		830		176,010
Amazon.com *		4,816		16,025,673
Aptiv *		3,177		530,083
AutoZone *		207		336,079
Best Buy		2,614		293,683
Booking Holdings *		470		1,023,782
BorgWarner		2,534		124,115
Caesars Entertainment *		2,410		210,538
CarMax *		1,841		246,602
Carnival *		9,137		197,816
Chipotle Mexican Grill, Cl A *		269		501,266
Darden Restaurants		1,609		234,721
Dollar General		2,746		638,830
Dollar Tree *		2,390		238,498
Domino's Pizza		364		191,278
DR Horton		3,773		360,057
eBay		7,081		482,995
Etsy *		1,564		287,010
Expedia Group *		1,648		265,114
Ford Motor *		45,097		629,103
Gap		2,905		84,739
Garmin		1,810		284,532
General Motors *		14,084		800,535
Genuine Parts		1,774		225,156
Hanesbrands		4,849		88,543
Hasbro		1,730		172,031

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Hilton Worldwide Holdings *		3,418	$	449,296
Home Depot		11,755		3,857,874
L Brands		2,610		208,983
Las Vegas Sands *		4,132		174,990
Leggett & Platt		1,868		89,720
Lennar, Cl A		3,400		357,510
LKQ *		3,381		171,586
Lowe's		7,635		1,471,188
Marriott International, Cl A *		3,024		441,444
McDonald's		8,231		1,997,746
MGM Resorts International		5,147		193,167
Mohawk Industries *		737		143,641
Newell Brands		5,036		124,641
NIKE, Cl B		13,980		2,341,790
Norwegian Cruise Line Holdings *		3,778		90,785
NVR *		26		135,788
O'Reilly Automotive *		773		466,768
Penn National Gaming *		1,653		113,032
Pool		409		195,428
PulteGroup		3,207		175,968
PVH *		749		78,360
Ralph Lauren, Cl A		841		95,470
Ross Stores		3,938		483,153
Royal Caribbean Cruises *		2,485		191,022
Starbucks		13,247		1,608,583
Tapestry *		3,174		134,260
Target		5,684		1,483,808
Tesla *		8,546		5,872,811
TJX		13,451		925,563
Tractor Supply		1,054		190,700
Ulta Beauty *		479		160,848
Under Armour, Cl A *		2,711		55,440
Under Armour, Cl C *		2,748		48,145

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
VF		3,513	$	281,743
Whirlpool		667		147,767
Wynn Resorts *		1,082		106,393
Yum! Brands		3,408		447,777
				50,161,977
Consumer Staples — 6.0%
Altria Group		20,875		1,002,835
Archer-Daniels-Midland		6,801		406,156
Brown-Forman, Cl B		2,190		155,315
Campbell Soup		2,432		106,327
Church & Dwight		2,737		236,969
Clorox		1,582		286,168
Coca-Cola		42,638		2,431,645
Colgate-Palmolive		9,500		755,250
Conagra Brands		5,651		189,252
Constellation Brands, Cl A		1,812		406,504
Costco Wholesale		4,842		2,080,704
Estee Lauder, Cl A		2,613		872,298
General Mills		6,929		407,841
Hershey		1,769		316,439
Hormel Foods		3,513		162,933
J M Smucker		1,412		185,127
Kellogg		3,154		199,837
Kimberly-Clark		3,994		542,066
Kraft Heinz		7,973		306,721
Kroger		8,638		351,567
Lamb Weston Holdings		1,764		117,782
McCormick		2,940		247,460
Molson Coors Beverage, Cl B		2,706		132,296
Mondelez International, Cl A		15,750		996,345
Monster Beverage *		4,371		412,273
PepsiCo		15,137		2,375,752
Philip Morris International		16,979		1,699,428

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — continued
Procter & Gamble		27,126	$	3,858,131
Sysco		5,894		437,335
Tyson Foods, Cl A		3,041		217,310
Walgreens Boots Alliance		7,822		368,807
Walmart		15,152		2,159,918
				24,424,791
Energy — 2.6%
APA		3,964		74,325
Baker Hughes, Cl A		8,678		184,321
Cabot Oil & Gas		4,401		70,416
Chevron		21,177		2,156,030
ConocoPhillips		14,207		796,444
Devon Energy		6,213		160,544
Diamondback Energy		2,171		167,449
EOG Resources		6,767		493,044
Exxon Mobil		46,635		2,684,777
Halliburton		11,063		228,783
Hess		3,586		274,114
Kinder Morgan		22,624		393,205
Marathon Oil		10,968		127,119
Marathon Petroleum		7,902		436,348
NOV *		5,079		70,141
Occidental Petroleum		9,615		250,952
ONEOK		5,401		280,690
Phillips 66		4,999		367,077
Pioneer Natural Resources		2,364		343,655
Schlumberger		16,858		486,016
Valero Energy		4,621		309,468
Williams		13,907		348,370
				10,703,288
Financials — 11.2%
Aflac		7,400		407,000
Allstate		3,483		452,964

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
American Express		7,345	$	1,252,543
American International Group		9,945		470,896
Ameriprise Financial		1,125		289,755
Aon, Cl A		2,616		680,238
Arthur J Gallagher		2,513		350,086
Assurant		728		114,886
Bank of America		83,270		3,194,237
Bank of New York Mellon		8,681		445,596
Berkshire Hathaway, Cl B *		21,058		5,860,231
BlackRock, Cl A		1,620		1,404,815
Capital One Financial		4,965		802,840
Cboe Global Markets		1,165		138,018
Charles Schwab		16,797		1,141,356
Chubb		4,942		833,913
Cincinnati Financial		1,828		215,485
Citigroup		23,699		1,602,526
Citizens Financial Group		4,971		209,577
CME Group, Cl A		3,797		805,458
Comerica		1,568		107,659
Discover Financial Services		3,574		444,320
Everest Re Group		274		69,275
Fifth Third Bancorp		8,523		309,300
First Republic Bank		1,709		333,289
Franklin Resources		3,792		112,054
Globe Life		969		90,224
Goldman Sachs Group		3,710		1,390,805
Hartford Financial Services Group		4,114		261,733
Huntington Bancshares		18,902		266,140
Intercontinental Exchange		6,561		786,205
Invesco		3,433		83,696
JPMorgan Chase		33,594		5,098,897
KeyCorp		12,118		238,240
Lincoln National		1,849		113,935

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Loews		2,967	$	159,120
M&T Bank		1,617		216,436
MarketAxess Holdings		350		166,309
Marsh & McLennan		5,822		857,115
MetLife		8,099		467,312
Moody's		1,895		712,520
Morgan Stanley		17,006		1,632,236
MSCI, Cl A		928		553,051
Nasdaq		1,033		192,892
Northern Trust		2,560		288,896
People's United Financial		5,428		85,220
PNC Financial Services Group		4,509		822,487
Principal Financial Group		2,770		172,100
Progressive		6,690		636,620
Prudential Financial		4,395		440,731
Raymond James Financial		1,569		203,154
Regions Financial		11,684		224,917
S&P Global		2,695		1,155,400
State Street		4,323		376,706
SVB Financial Group *		557		306,328
Synchrony Financial		6,367		299,376
T Rowe Price Group		2,689		548,986
Travelers		2,845		423,677
Truist Financial		15,601		849,162
Unum Group		2,939		80,529
US Bancorp		14,298		794,111
W R Berkley		1,586		116,048
Wells Fargo		46,880		2,153,667
Willis Towers Watson		1,526		314,478
Zions Bancorp		2,139		111,549
				45,739,325
Health Care — 13.5%
Abbott Laboratories		19,517		2,361,167

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
AbbVie		19,409	$	2,257,267
ABIOMED *		374		122,350
Agilent Technologies		3,445		527,878
Align Technology *		840		584,472
AmerisourceBergen, Cl A		1,760		215,019
Amgen		6,567		1,586,193
Anthem		2,721		1,044,891
Baxter International		5,533		427,978
Becton Dickinson		3,245		829,909
Biogen *		1,727		564,263
Bio-Rad Laboratories, Cl A *		181		133,851
Boston Scientific *		15,195		692,892
Bristol-Myers Squibb		25,380		1,722,541
Cardinal Health		3,605		214,065
Catalent *		1,805		216,257
Centene *		7,025		481,985
Cerner		3,594		288,922
Charles River Laboratories International *		669		272,229
Cigna		4,010		920,255
Cooper		450		189,797
CVS Health		14,731		1,213,245
Danaher		6,980		2,076,480
DaVita *		961		115,560
DENTSPLY SIRONA		2,655		175,336
DexCom *		963		496,436
Edwards Lifesciences *		7,223		810,926
Eli Lilly		8,736		2,127,216
Gilead Sciences		13,954		952,919
HCA Healthcare		3,062		759,989
Henry Schein *		1,887		151,243
Hologic *		3,311		248,457
Humana		1,358		578,318
IDEXX Laboratories *		938		636,461

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Illumina *		1,683	$	834,347
Incyte *		2,418		187,032
Intuitive Surgical *		1,306		1,294,847
IQVIA Holdings *		2,230		552,371
Johnson & Johnson		29,230		5,033,406
Laboratory Corp of America Holdings *		1,049		310,661
McKesson		1,777		362,206
Medtronic		14,688		1,928,681
Merck		27,762		2,134,065
Mettler-Toledo International *		223		328,637
Moderna *		3,320		1,173,952
Organon *		2,867		83,177
PerkinElmer		1,447		263,687
Perrigo		1,857		89,192
Pfizer		61,544		2,634,699
Quest Diagnostics		1,729		245,172
Regeneron Pharmaceuticals *		1,085		623,452
ResMed		1,608		437,054
STERIS		930		202,694
Stryker		3,448		934,201
Teleflex		419		166,523
Thermo Fisher Scientific		4,428		2,391,164
UnitedHealth Group		10,496		4,326,661
Universal Health Services, Cl B		994		159,448
Vertex Pharmaceuticals *		2,614		526,930
Viatris *		15,286		215,074
Waters *		566		220,633
West Pharmaceutical Services		876		360,675
Zimmer Biomet Holdings		2,575		420,807
Zoetis, Cl A		5,335		1,081,404
				55,519,619
Industrials — 8.5%
3M		6,546		1,295,715

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Alaska Air Group *		1,465	$	85,014
Allegion		963		131,546
American Airlines Group *		7,306		148,896
AMETEK		2,701		375,574
AO Smith		1,605		112,879
Boeing *		6,317		1,430,674
Carrier Global		9,731		537,638
Caterpillar		5,874		1,214,450
CH Robinson Worldwide		1,721		153,462
Cintas		954		376,048
Copart *		2,476		363,972
CSX		23,823		769,959
Cummins		1,774		411,745
Deere		3,530		1,276,413
Delta Air Lines *		6,878		274,432
Dover		1,718		287,112
Eaton		4,486		709,013
Emerson Electric		6,519		657,702
Equifax		1,189		309,853
Expeditors International of Washington		1,846		236,749
Fastenal		6,610		362,030
FedEx		2,735		765,663
Fortive		3,976		288,896
Fortune Brands Home & Security		1,655		161,313
Generac Holdings *		773		324,165
General Dynamics		2,451		480,469
General Electric		98,811		1,279,602
Honeywell International		7,548		1,764,647
Howmet Aerospace		4,704		154,385
Huntington Ingalls Industries		229		46,975
IDEX		877		198,807
IHS Markit		4,300		502,412
Illinois Tool Works		3,011		682,503

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Ingersoll Rand *		4,648	$	227,148
Jacobs Engineering Group		1,626		219,917
JB Hunt Transport Services		914		153,963
Johnson Controls International		8,185		584,573
Kansas City Southern		993		265,925
L3Harris Technologies		2,089		473,660
Leidos Holdings		1,665		177,189
Lockheed Martin		2,715		1,009,084
Masco		3,221		192,326
Nielsen Holdings		4,781		113,262
Norfolk Southern		2,797		721,151
Northrop Grumman		1,697		616,045
Old Dominion Freight Line		999		268,881
Otis Worldwide		3,888		348,170
PACCAR		4,136		343,247
Parker-Hannifin		1,296		404,391
Pentair		2,085		153,602
Quanta Services		1,607		146,076
Raytheon Technologies		17,115		1,488,149
Republic Services, Cl A		2,657		314,483
Robert Half International		1,473		144,663
Rockwell Automation		1,160		356,607
Rollins		2,867		109,892
Roper Technologies		1,082		531,630
Snap-On		738		160,869
Southwest Airlines *		6,329		319,741
Stanley Black & Decker		1,821		358,828
Teledyne Technologies *		431		195,144
Textron		2,559		176,597
Trane Technologies		2,752		560,335
TransDigm Group *		688		441,070
Union Pacific		7,504		1,641,575
United Airlines Holdings *		3,391		158,428

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
United Parcel Service, Cl B		7,896	$	1,510,979
United Rentals *		850		280,118
Verisk Analytics, Cl A		1,836		348,730
Waste Management		4,143		614,241
Westinghouse Air Brake Technologies		2,104		178,567
WW Grainger		599		266,303
Xylem		2,157		271,458
				35,017,730
Information Technology — 28.0%
Accenture, Cl A		6,950		2,207,876
Adobe *		5,250		3,263,558
Advanced Micro Devices *		13,686		1,453,316
Akamai Technologies *		1,845		221,252
Amphenol, Cl A		6,418		465,241
Analog Devices		4,338		726,268
ANSYS *		954		351,511
Apple		175,650		25,620,309
Applied Materials		10,443		1,461,289
Arista Networks *		494		187,913
Autodesk *		2,591		832,048
Automatic Data Processing		4,835		1,013,561
Broadcom		4,437		2,153,720
Broadridge Financial Solutions		1,557		270,124
Cadence Design Systems *		3,299		487,097
CDW		1,723		315,912
Cisco Systems		46,304		2,563,852
Citrix Systems		1,631		164,323
Cognizant Technology Solutions, Cl A		6,183		454,636
Corning		9,213		385,656
DXC Technology *		3,438		137,451
Enphase Energy *		1,623		307,721
F5 Networks *		863		178,218
Fidelity National Information Services		6,588		981,941

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Fiserv *		6,727	$	774,345
FleetCor Technologies *		875		225,942
Fortinet *		1,538		418,705
Gartner *		985		260,759
Global Payments		3,482		673,454
Hewlett Packard Enterprise		15,379		222,995
HP		14,349		414,256
Intel		44,377		2,383,933
International Business Machines		9,659		1,361,533
Intuit		2,989		1,584,080
IPG Photonics *		235		51,268
Jack Henry & Associates		888		154,592
Juniper Networks		4,428		124,604
Keysight Technologies *		2,168		356,744
KLA		1,701		592,220
Lam Research		1,618		1,031,329
Mastercard, Cl A		9,706		3,745,934
Maxim Integrated Products *		3,340		333,699
Microchip Technology		3,362		481,169
Micron Technology		12,543		973,086
Microsoft		84,361		24,035,293
Monolithic Power Systems		378		169,820
Motorola Solutions		1,791		401,041
NetApp		2,732		217,440
NortonLifeLock		7,282		180,739
NVIDIA		27,639		5,389,329
Oracle		19,994		1,742,277
Paychex		3,406		387,671
Paycom Software *		438		175,200
PayPal Holdings *		13,030		3,590,156
PTC *		851		115,268
Qorvo *		1,348		255,567
QUALCOMM		12,283		1,839,993

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
salesforce.com *		10,146	$	2,454,622
Seagate Technology Holdings		2,093		183,975
ServiceNow *		2,150		1,263,964
Skyworks Solutions		1,723		317,911
Synopsys *		1,722		495,919
TE Connectivity		3,719		548,441
Teradyne		1,815		230,505
Texas Instruments		10,517		2,004,751
Trimble *		2,831		242,050
Tyler Technologies *		382		188,188
VeriSign *		1,083		234,329
Visa, Cl A		18,806		4,633,610
Western Digital *		3,656		237,384
Western Union		5,236		121,528
Xilinx *		2,798		419,252
Zebra Technologies, Cl A *		672		371,267
				114,816,930
Materials — 2.3%
Air Products & Chemicals		2,594		754,932
Albemarle		1,481		305,145
Amcor		18,723		216,438
Avery Dennison		951		200,357
Ball		3,847		311,145
Celanese, Cl A		1,550		241,443
CF Industries Holdings		2,459		116,188
Corteva		8,662		370,560
Dow		8,823		548,438
DuPont de Nemours		6,283		471,539
Eastman Chemical		1,652		186,213
Ecolab		2,788		615,674
FMC		1,660		177,537
Freeport-McMoRan Copper & Gold		16,077		612,534
International Flavors & Fragrances		2,826		425,709

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
International Paper		4,693	$	271,068
LyondellBasell Industries, Cl A		3,047		302,658
Martin Marietta Materials		565		205,264
Mosaic		3,481		108,712
Newmont		9,128		573,421
Nucor		3,519		366,046
Packaging Corp of America		971		137,396
PPG Industries		2,751		449,844
Sealed Air		1,936		109,868
Sherwin-Williams		2,686		781,707
Vulcan Materials		1,721		309,763
Westrock		3,170		155,996
				9,325,595
Real Estate — 2.7%
Alexandria Real Estate Equities ‡		1,562		314,493
American Tower, Cl A ‡		5,171		1,462,359
AvalonBay Communities ‡		1,722		392,323
Boston Properties ‡		1,665		195,438
CBRE Group, Cl A *		4,103		395,776
Crown Castle International ‡		4,991		963,712
Digital Realty Trust ‡		3,111		479,592
Duke Realty ‡		4,513		229,621
Equinix ‡		943		773,647
Equity Residential ‡		3,703		311,533
Essex Property Trust ‡		643		210,968
Extra Space Storage ‡		1,692		294,645
Federal Realty Investment Trust ‡		965		113,416
Healthpeak Properties ‡		5,966		220,563
Host Hotels & Resorts ‡ *		8,621		137,332
Iron Mountain ‡		3,825		167,382
Kimco Realty ‡		5,789		123,479
Mid-America Apartment Communities ‡		1,040		200,824
ProLogis ‡		8,208		1,050,952

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Covered Call ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
Public Storage ‡		1,713	$	535,278
Realty Income ‡		4,436		311,806
Regency Centers ‡		2,031		132,848
SBA Communications, Cl A ‡		1,038		353,948
Simon Property Group ‡		3,905		494,061
UDR ‡		3,813		209,677
Ventas ‡		4,384		262,076
Vornado Realty Trust ‡		1,870		81,345
Welltower ‡		4,565		396,516
Weyerhaeuser ‡		8,872		299,253
				11,114,863
Utilities — 2.6%
AES		7,745		183,557
Alliant Energy		2,798		163,767
Ameren		2,827		237,242
American Electric Power		5,490		483,779
American Water Works		2,158		367,097
Atmos Energy		1,597		157,448
CenterPoint Energy		6,595		167,909
CMS Energy		3,564		220,220
Consolidated Edison		4,109		303,121
Dominion Energy		9,526		713,212
DTE Energy		2,181		255,875
Duke Energy		8,117		853,178
Edison International		4,573		249,229
Entergy		2,593		266,872
Evergy		2,744		178,964
Eversource Energy		3,772		325,410
Exelon		11,650		545,220
FirstEnergy		6,828		261,649
NextEra Energy		22,172		1,727,199
NiSource		4,859		120,357
NRG Energy		2,718		112,090

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Covered Call ETF

	Shares/Number of Contracts			Value
COMMON STOCK — continued
Utilities — continued
Pinnacle West Capital		1,508		$	125,993
PPL		9,382			266,167
Public Service Enterprise Group		5,897			366,970
Sempra Energy		3,360			438,984
Southern		12,135			775,062
WEC Energy Group		3,509			330,337
Xcel Energy		6,223			424,720
					10,621,628
TOTAL UNITED STATES					413,787,994
TOTAL INVESTMENTS — 101.6%
(Cost $356,322,007)				$	416,396,283
WRITTEN OPTION— (1.7)%(1)
UNITED STATES— (1.7)%
(Premiums Received  $5,694,677)		(947	)	$	(7,111,970	)

Percentages are based on Net Assets of $409,835,601.

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

Description	Number of Contracts			Notional Amount+			Exercise Price		Expiration Date	Value
WRITTEN OPTION — (1.7)%
Call Options
S&P 500 Index*		(947	)	$	(5,694,677	)	$	4,360.00	08/20/21	$	(7,111,970	)

*	Non-income producing security.
+	Notional amount for all options totals $(416,231,122).
‡	Real Estate Investment Trust
(1)	Refer to table below for details on Options Contracts.
(A)	All or a portion of these securities has been segregated as collateral for written options contracts. The aggregate market value of collateral at July 31, 2021 was $416,396,283.

Schedule of Investments (Unaudited) July 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 July 31, 2021, in valuing the Fund's investments carried at value:
Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	416,396,283	$	—	$	—	$	416,396,283
Total Investments in Securities	$	416,396,283	$	—	$	—	$	416,396,283

Liabilities	Level 1			Level 2		Level 3		Total
Written Option	$	(7,111,970	)	$	—	$	—	$	(7,111,970	)
Total Liabilities	$	(7,111,970	)	$	—	$	—	$	(7,111,970	)

For the period ended July 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) July 31, 2021

Global X Russell 2000 Covered Call ETF

	Shares/Number of Contracts			Value
EXCHANGE TRADED FUND — 102.6%‡ (A)
Vanguard Russell 2000 ETF (Cost $270,419,085)		3,126,486		$	279,038,876
WRITTEN OPTION— (2.8)%(1)
UNITED STATES— (2.8)%
(Premiums Received  $7,190,952)		(1,253	)	$	(7,514,975	)

Percentages are based on Net Assets of $271,882,163.

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

Description	Number of Contracts			Notional Amount+			Exercise Price		Expiration Date	Value
WRITTEN OPTION — (2.7)%
Call Options
Russell 2000 Index		(1,253	)	$	(7,190,952	)	$	2,200.00	08/20/21	$	(7,514,975	)

‡	For financial information on the Vanguard Russell 2000 ETF, please go to the Securities Exchange Commission’s website at http://www.sec.gov.
+	Notional amount for all options totals $(278,948,624).
(1)	Refer to table below for details on Options Contracts.
(A)	All or a portion of these securities has been segregated as collateral for written options contracts. The aggregate market value of collateral at July 31, 2021 was $279,038,876.

ETF — Exchange Traded Fund

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Exchange Traded Fund	$	279,038,876	$	—	$	—	$	279,038,876
Total Investments in Securities	$	279,038,876	$	—	$	—	$	279,038,876

Liabilities	Level 1			Level 2		Level 3		Total
Written Option	$	(7,514,975	)	$	—	$	—	$	(7,514,975	)
Total Liabilities	$	(7,514,975	)	$	—	$	—	$	(7,514,975	)

For the period ended July 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) July 31, 2021

Global X Nasdaq 100 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — 101.3% (A)
ARGENTINA — 0.5%
Consumer Discretionary — 0.5%
MercadoLibre *		81	$	127,065
CHINA — 1.7%
Communication Services — 0.5%
Baidu ADR *		440		72,164
NetEase ADR		495		50,594
				122,758
Consumer Discretionary — 0.8%
JD.com ADR *		1,348		95,546
Pinduoduo ADR *		647		59,272
Trip.com Group ADR *		922		23,907
				178,725
Information Technology — 0.4%
NXP Semiconductors		454		93,701
TOTAL CHINA				395,184
ISRAEL — 0.1%
Information Technology — 0.1%
Check Point Software Technologies *		234		29,741
NETHERLANDS — 0.4%
Information Technology — 0.4%
ASML Holding ADR, Cl G		132		101,210
UNITED STATES — 98.6%
Communication Services — 19.3%
Activision Blizzard		1,289		107,786
Alphabet, Cl A *		331		891,889
Alphabet, Cl C *		355		960,070
Charter Communications, Cl A *		313		232,888
Comcast, Cl A		7,651		450,108
Electronic Arts		497		71,548

Schedule of Investments (Unaudited) July 31, 2021

Global X Nasdaq 100 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
Facebook, Cl A *	2,620	$	933,506
Fox, Cl A	586		20,897
Fox, Cl B	446		14,825
Match Group *	457		72,786
Netflix *	739		382,484
Sirius XM Holdings	6,660		43,090
T-Mobile US *	2,076		298,986
			4,480,863
Consumer Discretionary — 15.5%
Amazon.com *	554		1,843,484
Booking Holdings *	70		152,478
Dollar Tree *	369		36,823
eBay	1,127		76,873
Lululemon Athletica *	210		84,036
Marriott International, Cl A *	534		77,953
O'Reilly Automotive *	123		74,272
Peloton Interactive, Cl A *	446		52,650
Ross Stores	587		72,019
Starbucks	1,947		236,425
Tesla *	1,304		896,109
			3,603,122
Consumer Staples — 4.9%
Costco Wholesale	737		316,703
Keurig Dr Pepper	2,339		82,356
Kraft Heinz	2,019		77,671
Mondelez International, Cl A	2,332		147,522
Monster Beverage *	876		82,624
PepsiCo	2,306		361,928
Walgreens Boots Alliance	1,424		67,142
			1,135,946
Health Care — 6.8%
Align Technology *	135		93,933

Schedule of Investments (Unaudited) July 31, 2021

Global X Nasdaq 100 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Amgen	949	$	229,221
Biogen *	257		83,970
Cerner	524		42,124
DexCom *	159		81,966
Gilead Sciences	2,084		142,316
IDEXX Laboratories *	141		95,673
Illumina *	238		117,989
Incyte *	376		29,084
Intuitive Surgical *	199		197,300
Moderna *	666		235,498
Regeneron Pharmaceuticals *	169		97,109
Seagen *	309		47,398
Vertex Pharmaceuticals *	428		86,276
			1,579,857
Industrials — 2.8%
Cintas	167		65,828
Copart *	392		57,624
CSX	3,768		121,782
Fastenal	940		51,484
Honeywell International	1,150		268,858
PACCAR	569		47,221
Verisk Analytics, Cl A	269		51,094
			663,891
Information Technology — 48.4%
Adobe *	794		493,575
Advanced Micro Devices *	2,021		214,610
Analog Devices	620		103,800
ANSYS *	147		54,164
Apple	18,277		2,665,883
Applied Materials	1,509		211,154
Atlassian, Cl A *	229		74,452
Autodesk *	364		116,891

Schedule of Investments (Unaudited) July 31, 2021

Global X Nasdaq 100 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Automatic Data Processing	718	$	150,514
Broadcom	679		329,587
Cadence Design Systems *	456		67,328
CDW	234		42,904
Cisco Systems	7,026		389,030
Cognizant Technology Solutions, Cl A	903		66,398
DocuSign, Cl A *	333		99,247
Fiserv *	1,104		127,081
Intel	6,732		361,643
Intuit	457		242,196
KLA	264		91,914
Lam Research	237		151,066
Marvell Technology	1,391		84,169
Maxim Integrated Products *	456		45,559
Microchip Technology	455		65,120
Micron Technology	1,864		144,609
Microsoft	8,247		2,349,654
NVIDIA	4,145		808,233
Okta, Cl A *	206		51,045
Paychex	592		67,381
PayPal Holdings *	1,953		538,110
QUALCOMM	1,867		279,677
Skyworks Solutions	272		50,187
Splunk *	289		41,032
Synopsys *	248		71,422
Texas Instruments	1,538		293,174
VeriSign *	191		41,327
Workday, Cl A *	314		73,602
Xilinx	410		61,434
Zoom Video Communications, Cl A *	390		147,459
			11,266,631

Schedule of Investments (Unaudited) July 31, 2021

Global X Nasdaq 100 Covered Call & Growth ETF

	Shares/ Number of Contracts			Value
COMMON STOCK — continued
Utilities — 0.9%
American Electric Power	821		$	72,347
Exelon	1,654			77,406
Xcel Energy	883			60,265
				210,018
TOTAL UNITED STATES				22,940,328
TOTAL INVESTMENTS — 101.3%
(Cost $20,996,895)			$	23,593,528
WRITTEN OPTION— (1.3)%(1)
UNITED STATES— (1.3)%
(Premiums Received  $248,272)	(39	)	$	(293,280	)

Percentages are based on Net Assets of $23,301,223.

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

Description	Number of Contracts			Notional Amount+			Exercise Price		Expiration Date	Value
WRITTEN OPTION — (1.3)%
Call Options
NQX*		(39	)	$	(248,272	)	$	2,950.00	08/20/21	$	(293,280	)

*	Non-income producing security.
+	Notional amount for all options totals $(11,668,718).
(1)	Refer to table below for details on Options Contracts.
(A)	All or a portion of these securities has been segregated as collateral for written options contracts. The aggregate market value of collateral at July 31, 2021 was $25,583,528.

ADR — American Depositary Receipt

Cl — Class

NQX —Nasdaq 100 Index

Schedule of Investments (Unaudited) July 31, 2021

Global X Nasdaq 100 Covered Call & Growth ETF

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:
Investments in Securities	Level 1			Level 2		Level 3		Total
Common Stock	$	23,593,528		$	—	$	—	$	23,593,528
Total Investments in Securities	$	23,593,528		$	—	$	—	$	23,593,528
Liabilities	Level 1			Level 2		Level 3		Total
Written Option	$	(293,280	)	$	—	$	—	$	(293,280	)
Total Liabilities	$	(293,280	)	$	—	$	—	$	(293,280	)

For the period ended July 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) July 31, 2021

Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — 100.6% (A)
CHINA — 0.2%
Information Technology — 0.2%
NXP Semiconductors		46	$	9,494
UNITED KINGDOM — 0.5%
Materials — 0.5%
Linde		85		26,129
UNITED STATES — 99.9%
Communication Services — 11.3%
Activision Blizzard		128		10,703
Alphabet, Cl A *		50		134,727
Alphabet, Cl C *		47		127,108
AT&T		1,187		33,295
Charter Communications, Cl A *		23		17,113
Comcast, Cl A		764		44,945
Discovery, Cl A *		24		696
Discovery, Cl C *		54		1,464
DISH Network, Cl A *		42		1,759
Electronic Arts		43		6,190
Facebook, Cl A *		397		141,450
Fox, Cl A		62		2,211
Fox, Cl B		24		798
Interpublic Group		66		2,334
Live Nation Entertainment *		21		1,657
Lumen Technologies		171		2,132
Netflix *		73		37,783
News, Cl A		66		1,626
News, Cl B		22		517
Omnicom Group		40		2,913

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
Take-Two Interactive Software *		20	$	3,468
T-Mobile US *		94		13,538
Twitter *		136		9,486
Verizon Communications		680		37,931
ViacomCBS, Cl B		103		4,216
Walt Disney		299		52,631
				692,691
Consumer Discretionary — 12.1%
Advance Auto Parts		13		2,757
Amazon.com *		71		236,259
Aptiv *		45		7,508
AutoZone *		3		4,871
Best Buy		39		4,382
Booking Holdings *		7		15,248
BorgWarner		39		1,910
Caesars Entertainment *		34		2,970
CarMax *		25		3,349
Carnival *		119		2,576
Chipotle Mexican Grill, Cl A *		5		9,317
Darden Restaurants		22		3,209
Dollar General		41		9,538
Dollar Tree *		40		3,992
Domino's Pizza		6		3,153
DR Horton		54		5,153
eBay		100		6,821
Etsy *		19		3,487
Expedia Group *		22		3,539
Ford Motor *		665		9,277
Gap		39		1,138
Garmin		25		3,930
General Motors *		219		12,448
Genuine Parts		24		3,046

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Hanesbrands		62	$	1,132
Hasbro		23		2,287
Hilton Worldwide Holdings *		43		5,652
Home Depot		175		57,432
L Brands		42		3,363
Las Vegas Sands *		60		2,541
Leggett & Platt		22		1,057
Lennar, Cl A		41		4,311
LKQ *		46		2,335
Lowe's		115		22,159
Marriott International, Cl A *		42		6,131
McDonald's		124		30,097
MGM Resorts International		69		2,590
Mohawk Industries *		12		2,339
Newell Brands		65		1,609
NIKE, Cl B		209		35,010
Norwegian Cruise Line Holdings *		56		1,346
O'Reilly Automotive *		11		6,642
Penn National Gaming *		26		1,778
Pool		6		2,867
PulteGroup		44		2,414
PVH *		16		1,674
Ralph Lauren, Cl A		4		454
Ross Stores		59		7,239
Royal Caribbean Cruises *		36		2,767
Starbucks		196		23,800
Tapestry *		46		1,946
Target		84		21,928
Tesla *		127		87,274
TJX		205		14,106
Tractor Supply		20		3,619
Ulta Beauty *		9		3,022

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Under Armour, Cl A *		38	$	777
Under Armour, Cl C *		39		683
VF		60		4,812
Whirlpool		12		2,658
Wynn Resorts *		18		1,770
Yum! Brands		45		5,913
				739,412
Consumer Staples — 5.9%
Altria Group		309		14,844
Archer-Daniels-Midland		91		5,435
Brown-Forman, Cl B		36		2,553
Campbell Soup		38		1,661
Church & Dwight		42		3,636
Clorox		19		3,437
Coca-Cola		649		37,012
Colgate-Palmolive		137		10,892
Conagra Brands		85		2,847
Constellation Brands, Cl A		28		6,282
Costco Wholesale		72		30,940
Estee Lauder, Cl A		39		13,019
General Mills		100		5,886
Hershey		22		3,935
Hormel Foods		46		2,133
J M Smucker		20		2,622
Kellogg		44		2,788
Kimberly-Clark		59		8,007
Kraft Heinz		111		4,270
Kroger		127		5,169
Lamb Weston Holdings		24		1,602
McCormick		41		3,451
Molson Coors Beverage, Cl B		38		1,858
Mondelez International, Cl A		225		14,235

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — continued
Monster Beverage *		60	$	5,659
PepsiCo		227		35,628
Philip Morris International		262		26,224
Procter & Gamble		404		57,461
Sysco		81		6,010
Tyson Foods, Cl A		48		3,430
Walgreens Boots Alliance		127		5,988
Walmart		225		32,074
				360,988
Energy — 2.6%
APA		65		1,219
Baker Hughes, Cl A		120		2,549
Cabot Oil & Gas		66		1,056
Chevron		316		32,172
ConocoPhillips		218		12,221
Devon Energy		87		2,248
Diamondback Energy		34		2,622
EOG Resources		97		7,067
Exxon Mobil		709		40,817
Halliburton		159		3,288
Hess		42		3,210
Kinder Morgan		341		5,927
Marathon Oil		144		1,669
Marathon Petroleum		110		6,074
NOV *		66		911
Occidental Petroleum		148		3,863
ONEOK		81		4,210
Phillips 66		75		5,507
Pioneer Natural Resources		40		5,815
Schlumberger		233		6,718
Valero Energy		69		4,621

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Energy — continued
Williams		214	$	5,361
				159,145
Financials — 11.1%
Aflac		107		5,885
Allstate		52		6,763
American Express		105		17,906
American International Group		144		6,818
Ameriprise Financial		19		4,894
Aon, Cl A		40		10,401
Arthur J Gallagher		38		5,294
Assurant		12		1,894
Bank of America		1,239		47,527
Bank of New York Mellon		136		6,981
Berkshire Hathaway, Cl B *		314		87,384
BlackRock, Cl A		23		19,945
Capital One Financial		79		12,774
Cboe Global Markets		20		2,369
Charles Schwab		242		16,444
Chubb		72		12,149
Cincinnati Financial		20		2,358
Citigroup		344		23,261
Citizens Financial Group		73		3,078
CME Group, Cl A		59		12,516
Comerica		22		1,511
Discover Financial Services		52		6,465
Everest Re Group		4		1,011
Fifth Third Bancorp		116		4,210
First Republic Bank		29		5,656
Franklin Resources		44		1,300
Globe Life		19		1,769
Goldman Sachs Group		55		20,618
Hartford Financial Services Group		64		4,072

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Huntington Bancshares		204	$	2,872
Intercontinental Exchange		89		10,665
Invesco		65		1,585
JPMorgan Chase		500		75,889
KeyCorp		171		3,362
Lincoln National		36		2,218
Loews		42		2,252
M&T Bank		19		2,543
MarketAxess Holdings		6		2,851
Marsh & McLennan		84		12,366
MetLife		126		7,270
Moody's		27		10,152
Morgan Stanley		251		24,090
MSCI, Cl A		14		8,343
Nasdaq		20		3,735
Northern Trust		37		4,175
People's United Financial		80		1,256
PNC Financial Services Group		68		12,404
Principal Financial Group		44		2,734
Progressive		102		9,706
Prudential Financial		66		6,618
Raymond James Financial		22		2,849
Regions Financial		169		3,253
S&P Global		41		17,578
State Street		62		5,403
SVB Financial Group *		9		4,950
Synchrony Financial		101		4,749
T Rowe Price Group		38		7,758
Travelers		42		6,255
Truist Financial		229		12,464
Unum Group		38		1,041
US Bancorp		231		12,830

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
W R Berkley		23	$	1,683
Wells Fargo		689		31,653
Willis Towers Watson		22		4,534
Zions Bancorp		27		1,408
				678,747
Health Care — 13.4%
Abbott Laboratories		296		35,810
AbbVie		295		34,310
ABIOMED *		7		2,290
Agilent Technologies		53		8,121
Align Technology *		12		8,350
AmerisourceBergen, Cl A		20		2,443
Amgen		97		23,429
Anthem		41		15,744
Baxter International		79		6,111
Becton Dickinson		49		12,532
Biogen *		25		8,168
Bio-Rad Laboratories, Cl A *		3		2,219
Boston Scientific *		231		10,534
Bristol-Myers Squibb		373		25,316
Cardinal Health		40		2,375
Catalent *		23		2,756
Centene *		99		6,792
Cerner		51		4,100
Charles River Laboratories International *		8		3,255
Cigna		58		13,310
Cooper		8		3,374
CVS Health		216		17,790
Danaher		107		31,831
DaVita *		15		1,804
DENTSPLY SIRONA		33		2,179
DexCom *		15		7,733

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Edwards Lifesciences *		104	$	11,676
Eli Lilly		130		31,655
Gilead Sciences		201		13,726
HCA Healthcare		42		10,424
Henry Schein *		24		1,924
Hologic *		44		3,302
Humana		21		8,943
IDEXX Laboratories *		14		9,499
Illumina *		23		11,402
Incyte *		35		2,707
Intuitive Surgical *		20		19,829
IQVIA Holdings *		30		7,431
Johnson & Johnson		435		74,908
Laboratory Corp of America Holdings *		14		4,146
McKesson		24		4,892
Medtronic		226		29,676
Merck		427		32,823
Mettler-Toledo International *		4		5,895
Moderna *		49		17,326
Organon *		41		1,189
PerkinElmer		20		3,645
Perrigo		22		1,057
Pfizer		945		40,455
Quest Diagnostics		22		3,120
Regeneron Pharmaceuticals *		18		10,343
ResMed		22		5,980
STERIS		18		3,923
Stryker		52		14,089
Teleflex		7		2,782
Thermo Fisher Scientific		66		35,640
UnitedHealth Group		156		64,307
Universal Health Services, Cl B		9		1,444

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Vertex Pharmaceuticals *		42	$	8,466
Viatris *		189		2,659
Waters *		9		3,508
West Pharmaceutical Services		11		4,529
Zimmer Biomet Holdings		31		5,066
Zoetis, Cl A		81		16,419
				823,481
Industrials — 8.4%
3M		94		18,606
Alaska Air Group *		22		1,277
Allegion		18		2,459
American Airlines Group *		99		2,018
AMETEK		39		5,423
AO Smith		22		1,547
Boeing *		89		20,157
Carrier Global		135		7,459
Caterpillar		94		19,434
CH Robinson Worldwide		22		1,962
Cintas		13		5,124
Copart *		35		5,145
CSX		363		11,732
Cummins		23		5,338
Deere		50		18,080
Delta Air Lines *		100		3,990
Dover		22		3,677
Eaton		64		10,115
Emerson Electric		101		10,191
Equifax		20		5,212
Expeditors International of Washington		26		3,335
Fastenal		92		5,039
FedEx		39		10,918
Fortive		54		3,924

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Fortune Brands Home & Security		22	$	2,144
Generac Holdings *		9		3,774
General Dynamics		40		7,841
General Electric		1,418		18,363
Honeywell International		113		26,419
Howmet Aerospace		66		2,166
Huntington Ingalls Industries		4		821
IDEX		10		2,267
IHS Markit		64		7,477
Illinois Tool Works		48		10,880
Ingersoll Rand *		64		3,128
Jacobs Engineering Group		22		2,976
JB Hunt Transport Services		11		1,853
Johnson Controls International		119		8,499
Kansas City Southern		13		3,481
L3Harris Technologies		32		7,256
Leidos Holdings		22		2,341
Lockheed Martin		41		15,238
Masco		44		2,627
Nielsen Holdings		64		1,516
Norfolk Southern		42		10,829
Northrop Grumman		23		8,349
Old Dominion Freight Line		18		4,845
Otis Worldwide		63		5,642
PACCAR		58		4,813
Parker-Hannifin		20		6,241
Pentair		26		1,915
Quanta Services		22		2,000
Raytheon Technologies		258		22,434
Republic Services, Cl A		40		4,734
Robert Half International		20		1,964
Rockwell Automation		20		6,148

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Rollins		41	$	1,572
Roper Technologies		16		7,861
Snap-On		11		2,398
Southwest Airlines *		105		5,304
Stanley Black & Decker		24		4,729
Teledyne Technologies *		7		3,169
Textron		41		2,829
Trane Technologies		38		7,737
TransDigm Group *		9		5,770
Union Pacific		112		24,501
United Airlines Holdings *		56		2,616
United Parcel Service, Cl B		122		23,345
United Rentals *		12		3,955
Verisk Analytics, Cl A		25		4,749
Waste Management		66		9,785
Westinghouse Air Brake Technologies		33		2,801
WW Grainger		7		3,112
Xylem		25		3,146
				512,522
Information Technology — 27.8%
Accenture, Cl A		107		33,992
Adobe *		80		49,730
Advanced Micro Devices *		202		21,450
Akamai Technologies *		25		2,998
Amphenol, Cl A		102		7,394
Analog Devices		62		10,380
ANSYS *		13		4,790
Apple		2,608		380,402
Applied Materials		154		21,549
Arista Networks *		9		3,424
Autodesk *		37		11,882
Automatic Data Processing		68		14,255

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Broadcom		69	$	33,493
Broadridge Financial Solutions		20		3,470
Cadence Design Systems *		44		6,497
CDW		22		4,034
Cisco Systems		704		38,980
Citrix Systems		20		2,015
Cognizant Technology Solutions, Cl A		81		5,956
Corning		124		5,191
DXC Technology *		44		1,759
Enphase Energy *		19		3,602
F5 Networks *		7		1,446
Fidelity National Information Services		100		14,905
Fiserv *		98		11,281
FleetCor Technologies *		12		3,099
Fortinet *		22		5,989
Gartner *		12		3,177
Global Payments		47		9,090
Hewlett Packard Enterprise		229		3,321
HP		221		6,380
Intel		676		36,315
International Business Machines		145		20,439
Intuit		46		24,379
IPG Photonics *		3		654
Jack Henry & Associates		15		2,611
Juniper Networks		60		1,688
Keysight Technologies *		28		4,607
KLA		25		8,704
Lam Research		24		15,298
Mastercard, Cl A		144		55,575
Maxim Integrated Products *		44		4,396
Microchip Technology		42		6,011
Micron Technology		189		14,663

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Microsoft		1,252	$	356,708
Monolithic Power Systems		7		3,145
Motorola Solutions		28		6,270
NetApp		40		3,184
NortonLifeLock		104		2,581
NVIDIA		412		80,336
Oracle		296		25,793
Paychex		55		6,260
Paycom Software *		8		3,200
PayPal Holdings *		197		54,279
PTC *		16		2,167
Qorvo *		20		3,792
QUALCOMM		184		27,563
salesforce.com *		155		37,499
Seagate Technology Holdings		40		3,516
ServiceNow *		33		19,400
Skyworks Solutions		24		4,428
Synopsys *		25		7,200
TE Connectivity		51		7,521
Teradyne		26		3,302
Texas Instruments		155		29,546
Trimble *		42		3,591
Tyler Technologies*		6		2,956
VeriSign *		18		3,895
Visa, Cl A		279		68,743
Western Digital *		58		3,766
Western Union		69		1,601
Xilinx		42		6,293
Zebra Technologies, Cl A *		9		4,972
				1,704,778
Materials — 2.1%
Air Products & Chemicals		37		10,768

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Albemarle		20	$	4,121
Amcor		276		3,191
Avery Dennison		16		3,371
Ball		54		4,368
Celanese, Cl A		20		3,115
CF Industries Holdings		40		1,890
Corteva		120		5,134
Dow		124		7,708
DuPont de Nemours		84		6,304
Eastman Chemical		22		2,480
Ecolab		39		8,612
FMC		22		2,353
Freeport-McMoRan Copper & Gold		246		9,372
International Flavors & Fragrances		42		6,327
International Paper		66		3,812
LyondellBasell Industries, Cl A		44		4,371
Martin Marietta Materials		12		4,359
Mosaic		62		1,936
Newmont		139		8,732
Nucor		44		4,577
Packaging Corp of America		18		2,547
PPG Industries		39		6,377
Sealed Air		24		1,362
Sherwin-Williams		40		11,641
Vulcan Materials		22		3,960
Westrock		45		2,214
				135,002
Real Estate — 2.6%
Alexandria Real Estate Equities ‡		20		4,027
American Tower, Cl A ‡		76		21,493
AvalonBay Communities ‡		20		4,557
Boston Properties ‡		23		2,700

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
CBRE Group, Cl A *		54	$	5,209
Crown Castle International ‡		69		13,323
Digital Realty Trust ‡		44		6,783
Duke Realty ‡		64		3,256
Equinix ‡		15		12,306
Equity Residential ‡		54		4,543
Essex Property Trust ‡		10		3,281
Extra Space Storage ‡		22		3,831
Federal Realty Investment Trust ‡		16		1,880
Healthpeak Properties ‡		101		3,734
Host Hotels & Resorts ‡ *		126		2,007
Iron Mountain ‡		47		2,057
Kimco Realty ‡		80		1,706
Mid-America Apartment Communities ‡		20		3,862
ProLogis ‡		124		15,877
Public Storage ‡		25		7,812
Realty Income ‡		62		4,358
Regency Centers ‡		24		1,570
SBA Communications, Cl A ‡		20		6,820
Simon Property Group ‡		58		7,338
UDR ‡		56		3,079
Ventas ‡		64		3,826
Vornado Realty Trust ‡		24		1,044
Welltower ‡		63		5,473
Weyerhaeuser ‡		130		4,385
				162,137
Utilities — 2.6%
AES		104		2,465
Alliant Energy		43		2,517
Ameren		42		3,525
American Electric Power		83		7,314
American Water Works		33		5,614

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500 Covered Call & Growth ETF

	Shares		Value
COMMON STOCK — continued
Utilities — continued
Atmos Energy		18	$	1,775
CenterPoint Energy		100		2,546
CMS Energy		47		2,904
Consolidated Edison		60		4,426
Dominion Energy		133		9,957
DTE Energy		34		3,989
Duke Energy		131		13,769
Edison International		57		3,107
Entergy		38		3,911
Evergy		41		2,674
Eversource Energy		59		5,090
Exelon		164		7,675
FirstEnergy		86		3,296
NextEra Energy		333		25,940
NiSource		67		1,660
NRG Energy		42		1,732
Pinnacle West Capital		20		1,671
PPL		139		3,943
Public Service Enterprise Group		86		5,352
Sempra Energy		54		7,055
Southern		181		11,560
WEC Energy Group		59		5,554
Xcel Energy		98		6,689
				157,710
TOTAL UNITED STATES				6,123,097
TOTAL INVESTMENTS — 100.6%
(Cost $5,506,845)			$	6,162,236

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500 Covered Call & Growth ETF

	Number of Contracts			Value
WRITTEN OPTION— (1.0)%(1)
UNITED STATES— (1.0)%
(Premiums Received  $46,817)		(70	)	$	(58,835	)

Percentages are based on Net Assets of $6,126,079.

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

Description	Number of Contracts			Notional Amount+			Exercise Price		Expiration Date	Value
WRITTEN OPTION — (1.0)%
Call Options
S&P 500 Index		(70	)	$	(46,817	)	$	435.00	08/20/21	$	(58,835	)

*	Non-income producing security.
‡	Real Estate Investment Trust
+	Notional amount for all options totals $(3,076,710).
(1)	Refer to table below for details on Options Contracts.
(A)	All or a portion of these securities has been segregated as collateral for written options contracts. The aggregate market value of collateral at July 31, 2021 was $6,162,236.

Cl — Class

S&P — Standard & Poor's

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	6,162,236	$	—	$	—	$	6,162,236
Total Investments in Securities	$	6,162,236	$	—	$	—	$	6,162,236

Liabilities	Level 1			Level 2		Level 3		Total
Written Option	$	(58,835	)	$	—	$	—	$	(58,835	)
Total Liabilities	$	(58,835	)	$	—	$	—	$	(58,835	)

For the period ended July 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) July 31, 2021

Global X SuperIncome™ Preferred ETF

	Shares		Value
PREFERRED STOCK — 99.5%
UNITED STATES— 99.5%
Communication Services — 1.4%
Telephone and Data Systems, 6.625%		113,883	$	3,233,138
Consumer Discretionary — 4.3%
Qurate Retail, 8.000%		88,787		9,631,614
Consumer Staples — 1.9%
CHS, Ser 4, 7.500%		146,940		4,296,526
Energy — 8.9%
Crestwood Equity Partners, 9.250%		475,388		4,535,202
Energy Transfer, 7.600%, VAR ICE LIBOR USD 3 Month+5.161%		237,250		5,950,230
Energy Transfer, 7.400%		132,276		3,354,519
Energy Transfer, 7.375%, VAR ICE LIBOR USD 3 Month+4.530%		134,082		3,361,436
NuStar Logistics, 6.860%, VAR ICE LIBOR USD 3 Month+6.734%		112,268		2,837,012
				20,038,399
Financials — 62.5%
AGNC Investment, 7.000%, VAR ICE LIBOR USD 3 Month+5.111% ‡		93,116		2,445,226
AGNC Investment, 6.500%, VAR ICE LIBOR USD 3 Month+4.993% ‡		113,713		2,928,110
AGNC Investment, 6.125%, VAR ICE LIBOR USD 3 Month+4.697% ‡		163,238		4,146,245
Annaly Capital Management, 6.950%, VAR ICE LIBOR USD 3 Month+4.993% ‡		203,577		5,313,360
Annaly Capital Management, 6.750%, VAR ICE LIBOR USD 3 Month+4.989% ‡		123,439		3,253,852
Annaly Capital Management, 6.500%, VAR ICE LIBOR USD 3 Month+4.172% ‡		120,728		3,153,415

Schedule of Investments (Unaudited) July 31, 2021

Global X SuperIncome™ Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Athene Holding, 6.350%, VAR ICE LIBOR USD 3 Month+4.253%		243,107	$	7,232,433
Bank of America, 6.000%		282,236		7,620,372
Charles Schwab, 5.950%		213,086		5,446,478
Citigroup, Ser J, 7.125%, VAR ICE LIBOR USD 3 Month+4.040%		90,969		2,575,332
Citigroup, 6.875%, VAR ICE LIBOR USD 3 Month+4.130%		144,173		4,140,649
Citigroup Capital XIII, 6.499%, VAR ICE LIBOR USD 3 Month+6.370%		216,167		5,992,149
Fifth Third Bancorp, 6.625%, VAR ICE LIBOR USD 3 Month+3.710%		129,173		3,708,557
GMAC Capital Trust I, Ser 2, 5.941%, VAR ICE LIBOR USD 3 Month+5.785% (A)		489,609		13,038,288
Goldman Sachs Group, 6.375%, VAR ICE LIBOR USD 3 Month+3.550%		195,372		5,616,945
Hartford Financial Services Group, 7.875%, VAR ICE LIBOR USD 3 Month+5.596%		172,585		4,564,873
JPMorgan Chase, 6.000%		198,288		5,565,944
Morgan Stanley, Ser E, 7.125%, VAR ICE LIBOR USD 3 Month+4.320%		138,803		3,997,526
Morgan Stanley, Ser F, 6.875%, VAR ICE LIBOR USD 3 Month+3.940%		138,006		3,904,190
Morgan Stanley, 6.375%, VAR ICE LIBOR USD 3 Month+3.708%		160,927		4,599,294
New Residential Investment, 6.375%, VAR ICE LIBOR USD 3 Month+4.969% ‡		112,289		2,647,774
PNC Financial Services Group, 6.125%, VAR ICE LIBOR USD 3 Month+4.067%		423,495		11,074,394
Regions Financial, Ser B, 6.375%, VAR ICE LIBOR USD 3 Month+3.536%		142,769		4,140,301
Reinsurance Group of America, 6.200%, VAR ICE LIBOR USD 3 Month+4.370%		112,983		3,027,945

Schedule of Investments (Unaudited) July 31, 2021

Global X SuperIncome™ Preferred ETF

	Shares		Value
PREFERRED STOCK — continued
Financials — continued
Synchrony Financial, 5.625%		211,271	$	5,651,499
US Bancorp, 6.500%, VAR ICE LIBOR USD 3 Month+4.468%		316,081		8,183,337
Wells Fargo, 6.625%, VAR ICE LIBOR USD 3 Month+3.690%		239,322		6,945,125
				140,913,613
Health Care — 5.8%
Becton Dickinson, 6.000% *		233,054		13,102,296
Industrials — 3.4%
Pitney Bowes, 6.700%		120,095		3,066,026
WESCO International, 10.625%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+10.325%		150,507		4,673,242
				7,739,268
Information Technology — 5.7%
Broadcom, 8.000% *		8,270		12,771,692
Real Estate — 2.7%
Monmouth Real Estate Investment, 6.125% ‡		143,128		3,629,726
RLJ Lodging Trust, 1.950% ‡ *		88,009		2,495,935
				6,125,661
Utilities — 2.9%
CenterPoint Energy, 7.000% *		136,711		6,437,721
TOTAL UNITED STATES				224,289,928
TOTAL PREFERRED STOCK
(Cost $211,584,656)				224,289,928
SHORT-TERM INVESTMENT(B)(C) — 0.3%‡
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $571,514)		571,514		571,514

Schedule of Investments (Unaudited) July 31, 2021

Global X SuperIncome™ Preferred ETF

	Face Amount		Value
REPURCHASE AGREEMENT(B) — 0.3%‡
BNP Paribas
0.040%, dated 07/30/21, to be repurchased on 08/02/21 , repurchase price $661,203 (collateralized by U.S. Treasury Obligations, ranging in par value $53,214 - $91,471, 0.125%, 12/31/2022, with a total market value of $693,511)
(Cost $661,200)	$	661,200	$	661,200
TOTAL INVESTMENTS — 100.1%
(Cost $212,817,370)			$	225,522,642

Percentages are based on Net Assets of $225,401,654.

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $1,227,643.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $1,232,714.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

Cl — Class

ICE — Intercontinental Exchange

LIBOR — London Interbank Offered Rate

Ser — Series

USD — U.S. Dollar

VAR – Variable Rate

Schedule of Investments (Unaudited) July 31, 2021

Global X SuperIncome™ Preferred ETF

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Preferred Stock	$	224,289,928	$	—	$	—	$	224,289,928
Short-Term Investment		571,514		—		—		571,514
Repurchase Agreement		—		661,200		—		661,200
Total Investments in Securities	$	224,861,442	$	661,200	$	—	$	225,522,642

For the period ended July 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) July 31, 2021

Global X Renewable Energy Producers ETF

	Shares		Value
COMMON STOCK — 92.6%
AUSTRIA — 5.7%
Utilities — 5.7%
Verbund		81,891	$	7,559,752
BRAZIL — 8.8%
Utilities — 8.8%
Centrais Eletricas Brasileiras		865,897		6,771,260
Engie Brasil Energia		547,892		4,037,525
Omega Geracao *		131,120		920,140
TOTAL BRAZIL				11,728,925
CANADA — 9.5%
Utilities — 9.5%
Boralex, Cl A		68,807		2,164,498
Innergex Renewable Energy		117,193		2,041,853
Northland Power		151,304		5,306,276
TransAlta Renewables (A)		179,125		3,152,462
TOTAL CANADA				12,665,089
CHINA — 5.4%
Utilities — 5.4%
China Longyuan Power Group, Cl H		2,242,500		4,189,971
Xinyi Energy Holdings		4,771,700		3,051,697
TOTAL CHINA				7,241,668
DENMARK — 5.9%
Utilities — 5.9%
Orsted		52,794		7,838,851
FRANCE — 3.6%
Utilities — 3.6%
Albioma		21,267		850,872
Neoen *		71,809		3,118,243

Schedule of Investments (Unaudited) July 31, 2021

Global X Renewable Energy Producers ETF

	Shares		Value
COMMON STOCK — continued
Utilities — continued
Voltalia *		33,537	$	902,740
TOTAL FRANCE				4,871,855
GERMANY — 1.3%
Utilities — 1.3%
Encavis (A)		93,306		1,707,215
GREECE — 0.8%
Utilities — 0.8%
Terna Energy		77,454		1,041,525
INDIA — 0.6%
Utilities — 0.6%
Azure Power Global *		32,152		837,560
ISRAEL — 2.0%
Utilities — 2.0%
Energix-Renewable Energies		338,240		1,335,475
Enlight Renewable Energy *		576,202		1,288,584
TOTAL ISRAEL				2,624,059
ITALY — 3.4%
Utilities — 3.4%
ERG		100,885		3,153,441
Falck Renewables		195,061		1,339,250
TOTAL ITALY				4,492,691
JAPAN — 2.8%
Utilities — 2.8%
RENOVA *		52,345		2,351,352
West Holdings		30,760		1,377,544
TOTAL JAPAN				3,728,896

Schedule of Investments (Unaudited) July 31, 2021

Global X Renewable Energy Producers ETF

	Shares		Value
COMMON STOCK — continued
NEW ZEALAND — 10.2%
Utilities — 10.2%
Contact Energy		520,858	$	2,966,423
Mercury NZ		914,768		4,220,228
Meridian Energy		1,727,395		6,293,405
TOTAL NEW ZEALAND				13,480,056
NORWAY — 1.7%
Utilities — 1.7%
Scatec		106,547		2,290,769
RUSSIA — 2.4%
Utilities — 2.4%
RusHydro PJSC		295,261,364		3,254,214
SPAIN — 9.2%
Utilities — 9.2%
Atlantica Sustainable Infrastructure		74,894		2,977,785
EDP Renovaveis		323,795		7,602,355
Solaria Energia y Medio Ambiente *		83,714		1,614,600
TOTAL SPAIN				12,194,740
THAILAND — 5.6%
Utilities — 5.6%
Absolute Clean Energy NVDR (A)		6,791,712		805,893
BCPG NVDR		1,763,164		783,211
Energy Absolute NVDR		2,504,867		4,534,558
Gunkul Engineering NVDR (A)		5,930,871		837,278
Super Energy NVDR (A)		19,069,135		527,966
TOTAL THAILAND				7,488,906

Schedule of Investments (Unaudited) July 31, 2021

Global X Renewable Energy Producers ETF

	Shares		Value
COMMON STOCK — continued
UNITED KINGDOM — 1.1%
Utilities — 1.1%
Drax Group		266,958	$	1,495,802
UNITED STATES — 12.6%
Energy — 2.1%
Gevo * (A)		132,266		805,500
Renewable Energy Group *		31,951		1,956,999
				2,762,499
Industrials — 5.5%
Sunrun *		137,016		7,257,738
Utilities — 5.0%
NextEra Energy Partners		50,955		3,950,541
Ormat Technologies		37,560		2,619,434
				6,569,975
TOTAL UNITED STATES				16,590,212
TOTAL COMMON STOCK
(Cost $126,955,092)				123,132,785
MASTER LIMITED PARTNERSHIPS — 6.7%
CANADA— 5.5%
Utilities — 5.5%
Brookfield Renewable Partners, Cl A (B)		184,691		7,267,210
UNITED STATES— 1.2%
Energy — 1.2%
Enviva Partners (B)		30,120		1,626,480
TOTAL MASTER LIMITED PARTNERSHIPS
(Cost $7,344,028)				8,893,690

Schedule of Investments (Unaudited) July 31, 2021

Global X Renewable Energy Producers ETF

	Shares/Face Amount		Value
SHORT-TERM INVESTMENT(C)(D) — 0.9%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $1,201,682)		1,201,682	$	1,201,682
REPURCHASE AGREEMENT(C) — 1.0%
BNP Paribas
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $1,390,262 (collateralized by U.S. Treasury Obligations, ranging in par value $111,890 - $192,330, 0.125%, 12/31/2022, with a total market value of $1,458,200)
(Cost $1,390,256)	$	1,390,256		1,390,256
TOTAL INVESTMENTS — 101.2%
(Cost $136,891,058)			$	134,618,413

Percentages are based on Net Assets of $133,020,930.

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $2,449,628.
(B)	Security considered Master Limited Partnership.  At July 31, 2021, these securities amounted to $8,893,690 or 6.7% 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 July 31, 2021 was $2,591,938.
(D)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

Cl — Class

NVDR  — Non-Voting Depositary Receipt

PJSC — Public Joint Stock Company

Schedule of Investments (Unaudited) July 31, 2021

Global X Renewable Energy Producers ETF

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	120,508,726	$	2,624,059	$	—	$	123,132,785
Master Limited Partnerships		8,893,690		—		—		8,893,690
Short-Term Investment		1,201,682		—		—		1,201,682
Repurchase Agreement		—		1,390,256		—		1,390,256
Total Investments in Securities	$	130,604,098	$	4,014,315	$	—	$	134,618,413

For the period ended July 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) July 31, 2021

Global X S&P 500^® Catholic Values ETF

	Shares		Value
COMMON STOCK — 99.9%
CHINA — 0.1%
Information Technology — 0.1%
NXP Semiconductors		3,892	$	803,270
UNITED KINGDOM — 0.5%
Materials — 0.5%
Linde		7,754		2,383,501
UNITED STATES — 99.3%
Communication Services — 11.3%
Activision Blizzard		12,478		1,043,410
Alphabet, Cl A *		4,630		12,475,674
Alphabet, Cl C *		4,382		11,850,768
AT&T		107,363		3,011,532
Charter Communications, Cl A *		2,167		1,612,356
Comcast, Cl A		69,942		4,114,688
Discovery, Cl A *		2,537		73,598
Discovery, Cl C *		5,443		147,560
DISH Network, Cl A *		4,059		170,032
Electronic Arts		4,750		683,810
Facebook, Cl A *		36,868		13,136,069
Fox, Cl A		5,641		201,158
Fox, Cl B		2,566		85,294
Interpublic Group		6,424		227,153
Live Nation Entertainment *		1,942		153,204
Lumen Technologies		15,953		198,934
Netflix *		6,751		3,494,115
News, Cl A		6,321		155,686
News, Cl B		1,961		46,103
Omnicom Group		3,678		267,832

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
Take-Two Interactive Software *		1,856	$	321,868
T-Mobile US *		9,299		1,339,242
Twitter *		12,278		856,391
Verizon Communications		63,058		3,517,375
ViacomCBS, Cl B		9,109		372,831
Walt Disney		27,777		4,889,307
				64,445,990
Consumer Discretionary — 12.2%
Advance Auto Parts		1,130		239,628
Amazon.com *		6,724		22,374,716
Aptiv *		4,354		726,465
AutoZone *		340		552,014
Best Buy		3,710		416,819
Booking Holdings *		612		1,333,095
BorgWarner		3,451		169,030
CarMax *		2,835		379,748
Carnival *		11,596		251,053
Chipotle Mexican Grill, Cl A *		415		773,328
Darden Restaurants		2,055		299,783
Dollar General		3,930		914,275
Dollar Tree *		3,932		392,374
Domino's Pizza		623		327,380
DR Horton		5,558		530,399
eBay		10,513		717,092
Etsy *		1,987		364,634
Expedia Group *		2,140		344,262
Ford Motor *		64,435		898,868
Gap		3,542		103,320
Garmin		2,066		324,775
General Motors *		20,968		1,191,821
Genuine Parts		2,415		306,512
Hanesbrands		6,002		109,597

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Hasbro		1,996	$	198,482
Hilton Worldwide Holdings *		4,709		618,998
Home Depot		16,544		5,429,575
L Brands		3,851		308,350
Las Vegas Sands *		5,496		232,756
Leggett & Platt		2,192		105,282
Lennar, Cl A		4,611		484,846
LKQ *		5,029		255,222
Lowe's		10,674		2,056,773
Marriott International, Cl A *		4,485		654,720
McDonald's		11,826		2,870,289
Mohawk Industries *		1,044		203,476
NIKE, Cl B		20,385		3,414,691
Norwegian Cruise Line Holdings *		3,765		90,473
NVR *		46		240,240
O'Reilly Automotive *		956		577,271
Penn National Gaming *		1,366		93,407
Pool		645		308,193
PulteGroup		4,518		247,903
PVH *		1,313		137,366
Ralph Lauren, Cl A		915		103,871
Ross Stores		5,918		726,079
Starbucks		17,788		2,159,997
Tapestry *		4,643		196,399
Target		7,998		2,087,878
Tesla *		12,023		8,262,206
TJX		19,896		1,369,044
Tractor Supply		2,043		369,640
Ulta Beauty *		917		307,929
Under Armour, Cl A *		3,095		63,293
Under Armour, Cl C *		3,150		55,188
VF		5,372		430,834

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Whirlpool		1,035	$	229,294
Wynn Resorts *		1,677		164,899
Yum! Brands		5,056		664,308
				69,760,160
Consumer Staples — 5.6%
Altria Group		42,519		2,042,613
Archer-Daniels-Midland		12,129		724,343
Brown-Forman, Cl B		4,787		339,494
Campbell Soup		5,841		255,369
Clorox		2,547		460,727
Coca-Cola		91,848		5,238,091
Conagra Brands		12,397		415,176
Constellation Brands, Cl A		3,708		831,853
Costco Wholesale		10,447		4,489,284
Estee Lauder, Cl A		5,389		1,799,010
General Mills		13,334		784,838
Hormel Foods		5,204		241,362
J M Smucker		2,076		272,184
Kellogg		4,871		308,627
Kimberly-Clark		7,476		1,014,643
Kraft Heinz		13,675		526,077
Kroger		17,708		720,716
Lamb Weston Holdings		2,566		171,332
McCormick		5,098		429,099
Molson Coors Beverage, Cl B		3,186		155,764
Monster Beverage *		8,023		756,729
Procter & Gamble		58,158		8,271,812
Sysco		11,225		832,895
Tyson Foods, Cl A		6,034		431,190
Walgreens Boots Alliance		15,705		740,491
				32,253,719

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Energy — 2.6%
APA		6,247	$	117,131
Baker Hughes, Cl A		11,541		245,131
Cabot Oil & Gas		7,157		114,512
Chevron		30,656		3,121,087
ConocoPhillips		22,130		1,240,608
Devon Energy		6,949		179,562
Diamondback Energy		2,537		195,679
EOG Resources		9,348		681,095
Exxon Mobil		66,217		3,812,113
Halliburton		14,326		296,262
Hess		4,276		326,857
Kinder Morgan		31,595		549,121
Marathon Oil		13,558		157,137
Marathon Petroleum		10,717		591,793
NOV *		6,310		87,141
Occidental Petroleum		14,319		373,726
ONEOK		6,730		349,758
Phillips 66		7,383		542,134
Pioneer Natural Resources		3,121		453,700
Schlumberger		22,297		642,822
Valero Energy		6,646		445,083
Williams		19,816		496,391
				15,018,843
Financials — 11.2%
Aflac		10,176		559,680
Allstate		5,205		676,910
American Express		10,368		1,768,054
American International Group		13,958		660,911
Ameriprise Financial		1,851		476,744
Aon, Cl A		3,794		986,554
Arthur J Gallagher		2,985		415,840
Assurant		955		150,709

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Bank of America		114,241	$	4,382,285
Bank of New York Mellon		13,843		710,561
Berkshire Hathaway, Cl B *		29,094		8,096,568
BlackRock, Cl A		2,197		1,905,172
Capital One Financial		6,475		1,047,008
Cboe Global Markets		1,843		218,340
Charles Schwab		23,733		1,612,657
Chubb		7,377		1,244,795
Cincinnati Financial		2,438		287,391
Citigroup		30,757		2,079,788
Citizens Financial Group		7,454		314,261
CME Group, Cl A		5,748		1,219,323
Comerica		2,434		167,118
Discover Financial Services		5,187		644,848
Everest Re Group		691		174,706
Fifth Third Bancorp		11,200		406,448
First Republic Bank		2,705		527,529
Franklin Resources		4,835		142,874
Globe Life		1,664		154,935
Goldman Sachs Group		5,035		1,887,521
Hartford Financial Services Group		5,739		365,115
Huntington Bancshares		17,358		244,401
Intercontinental Exchange		9,073		1,087,218
Invesco		6,556		159,835
JPMorgan Chase		46,417		7,045,173
KeyCorp		16,300		320,458
Lincoln National		3,348		206,304
Loews		4,298		230,502
M&T Bank		2,195		293,801
MarketAxess Holdings		615		292,230
Marsh & McLennan		8,120		1,195,426
MetLife		12,495		720,962

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Moody's		2,682	$	1,008,432
Morgan Stanley		23,140		2,220,977
MSCI, Cl A		1,326		790,243
Nasdaq		1,905		355,721
Northern Trust		3,489		393,734
People's United Financial		6,132		96,272
PNC Financial Services Group		6,688		1,219,958
Principal Financial Group		4,304		267,408
Progressive		9,599		913,441
Prudential Financial		6,514		653,224
Raymond James Financial		2,047		265,046
Regions Financial		15,957		307,172
S&P Global		3,527		1,512,095
State Street		5,943		517,873
SVB Financial Group *		889		488,914
Synchrony Financial		9,933		467,050
T Rowe Price Group		3,727		760,904
Travelers		4,286		638,271
Truist Financial		21,793		1,186,193
Unum Group		3,550		97,270
US Bancorp		21,454		1,191,555
W R Berkley		1,982		145,023
Wells Fargo		64,395		2,958,306
Willis Towers Watson		2,144		441,836
Zions Bancorp		3,030		158,015
				64,135,888
Health Care — 12.6%
ABIOMED *		1,802		589,506
Align Technology *		3,116		2,168,113
AmerisourceBergen, Cl A		6,026		736,196
Anthem		10,905		4,187,630
Baxter International		21,694		1,678,031

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
Boston Scientific *		62,156	$	2,834,314
Cardinal Health		11,764		698,546
Cerner		12,614		1,014,039
Cigna		15,109		3,467,364
CVS Health		58,737		4,837,580
DaVita *		2,893		347,883
DENTSPLY SIRONA		8,688		573,756
DexCom *		4,248		2,189,886
Edwards Lifesciences *		27,545		3,092,477
Gilead Sciences		55,818		3,811,812
Henry Schein *		5,279		423,112
Hologic *		10,845		813,809
IDEXX Laboratories *		3,767		2,556,023
Incyte *		7,521		581,749
Intuitive Surgical *		5,287		5,241,849
IQVIA Holdings *		8,314		2,059,378
Laboratory Corp of America Holdings *		4,106		1,215,992
McKesson		6,722		1,370,145
Medtronic		60,254		7,911,953
Mettler-Toledo International *		992		1,461,920
Quest Diagnostics		5,301		751,682
ResMed		6,234		1,694,401
STERIS		4,175		909,941
Stryker		14,445		3,913,728
Teleflex		1,919		762,668
Waters *		2,562		998,693
West Pharmaceutical Services		3,109		1,280,069
Zimmer Biomet Holdings		8,912		1,456,399
Zoetis, Cl A		21,159		4,288,929
				71,919,573
Industrials — 8.6%
3M		12,282		2,431,099

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Alaska Air Group *		2,992	$	173,626
Allegion		2,346		320,464
American Airlines Group *		12,012		244,805
AMETEK		4,590		638,240
AO Smith		3,432		241,373
Carrier Global		17,820		984,555
Caterpillar		11,491		2,375,764
CH Robinson Worldwide		3,199		285,255
Cintas		1,841		725,685
Copart *		4,429		651,063
CSX		49,545		1,601,294
Cummins		3,293		764,305
Deere		6,596		2,385,049
Delta Air Lines *		12,598		502,660
Dover		3,394		567,205
Eaton		7,812		1,234,686
Emerson Electric		11,750		1,185,457
Equifax		2,566		668,700
Expeditors International of Washington		3,971		509,281
Fastenal		12,697		695,415
FedEx		4,845		1,356,358
Fortive		6,781		492,707
Fortune Brands Home & Security		2,560		249,523
Generac Holdings *		1,208		506,587
Howmet Aerospace		10,081		330,858
IDEX		1,857		420,963
IHS Markit		7,627		891,139
Illinois Tool Works		6,078		1,377,700
Ingersoll Rand *		7,350		359,195
JB Hunt Transport Services		2,139		360,315
Johnson Controls International		13,863		990,095
Kansas City Southern		1,825		488,735

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Leidos Holdings		2,438	$	259,452
Masco		5,400		322,434
Nielsen Holdings		8,480		200,891
Norfolk Southern		5,481		1,413,166
Old Dominion Freight Line		2,071		557,410
Otis Worldwide		9,025		808,189
PACCAR		7,501		622,508
Parker-Hannifin		2,793		871,500
Pentair		4,017		295,932
Quanta Services		3,634		330,331
Republic Services, Cl A		5,022		594,404
Robert Half International		3,026		297,183
Rockwell Automation		2,309		709,833
Rollins		5,142		197,093
Roper Technologies		2,355		1,157,106
Snap-On		1,344		292,965
Southwest Airlines *		12,258		619,274
Stanley Black & Decker		3,306		651,447
Teledyne Technologies *		1,076		487,181
Trane Technologies		5,138		1,046,148
TransDigm Group *		1,111		712,251
Union Pacific		13,541		2,962,228
United Airlines Holdings *		5,646		263,781
United Parcel Service, Cl B		15,490		2,964,166
United Rentals *		1,415		466,313
Verisk Analytics, Cl A		3,272		621,484
Waste Management		7,588		1,124,997
Westinghouse Air Brake Technologies		4,379		371,646
WW Grainger		1,076		478,368
Xylem		3,538		445,257
				49,155,094

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — 27.9%
Accenture, Cl A		9,698	$	3,080,861
Adobe *		7,329		4,555,926
Advanced Micro Devices *		19,648		2,086,421
Akamai Technologies *		2,695		323,184
Amphenol, Cl A		9,585		694,816
Analog Devices		6,033		1,010,045
ANSYS *		1,340		493,736
Apple		242,834		35,419,766
Applied Materials		14,219		1,989,665
Arista Networks *		895		340,449
Autodesk *		3,600		1,156,068
Automatic Data Processing		6,203		1,300,335
Broadcom		6,433		3,122,578
Broadridge Financial Solutions		1,983		344,031
Cadence Design Systems *		4,572		675,056
CDW		2,352		431,239
Cisco Systems		64,399		3,565,773
Citrix Systems		2,057		207,243
Cognizant Technology Solutions, Cl A		9,112		670,005
DXC Technology *		4,253		170,035
Enphase Energy *		1,769		335,402
F5 Networks *		1,041		214,977
Fidelity National Information Services		9,079		1,353,225
Fiserv *		9,097		1,047,156
FleetCor Technologies *		1,359		350,921
Fortinet *		2,399		653,104
Gartner *		1,507		398,948
Global Payments		4,843		936,685
Hewlett Packard Enterprise		21,689		314,491
HP		20,286		585,657
Intel		61,103		3,282,453
International Business Machines		13,302		1,875,050

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Intuit		4,222	$	2,237,533
IPG Photonics *		672		146,604
Jack Henry & Associates		1,306		227,362
Juniper Networks		5,822		163,831
Keysight Technologies *		3,141		516,852
KLA		2,599		904,868
Lam Research		2,284		1,455,844
Mastercard, Cl A		13,425		5,181,244
Maxim Integrated Products		4,353		434,908
Microchip Technology		3,962		567,041
Micron Technology		18,082		1,402,802
Microsoft		116,585		33,216,233
Monolithic Power Systems		577		259,223
Motorola Solutions		2,751		616,004
NetApp		3,840		305,626
NortonLifeLock		10,028		248,895
NVIDIA		38,368		7,481,377
Oracle		27,590		2,404,193
Paychex		5,314		604,839
Paycom Software *		761		304,400
PayPal Holdings *		18,047		4,972,490
PTC *		1,082		146,557
Qorvo *		2,037		386,195
QUALCOMM		17,793		2,665,391
salesforce.com *		14,007		3,388,714
Seagate Technology Holdings		3,928		345,271
ServiceNow *		3,092		1,817,756
Skyworks Solutions		2,871		529,728
Synopsys *		2,452		706,151
TE Connectivity		5,440		802,236
Teradyne		2,548		323,596
Texas Instruments		14,695		2,801,161
Trimble *		3,432		293,436

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Tyler Technologies *		545	$	268,489
VeriSign *		1,662		359,607
Visa, Cl A		26,021		6,411,313
Western Digital *		4,915		319,131
Western Union		7,412		172,033
Xilinx		4,184		626,931
Zebra Technologies, Cl A *		814		449,719
				159,450,885
Materials — 2.2%
Air Products & Chemicals		3,494		1,016,859
Albemarle		1,830		377,053
Amcor		24,860		287,382
Avery Dennison		1,344		283,154
Ball		5,409		437,479
Celanese, Cl A		2,010		313,098
CF Industries Holdings		3,697		174,683
Corteva		12,066		516,183
Dow		12,037		748,220
DuPont de Nemours		8,552		641,828
Eastman Chemical		2,265		255,311
Ecolab		4,071		898,999
FMC		2,204		235,718
Freeport-McMoRan Copper & Gold		24,299		925,792
International Flavors & Fragrances		3,979		599,397
International Paper		6,477		374,111
LyondellBasell Industries, Cl A		4,040		401,293
Martin Marietta Materials		1,081		392,728
Mosaic		5,765		180,041
Newmont		13,323		836,951
Nucor		4,948		514,691
Packaging Corp of America		1,507		213,241
PPG Industries		3,761		614,999

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Sealed Air		2,426	$	137,676
Sherwin-Williams		3,939		1,146,366
Vulcan Materials		2,153		387,518
Westrock		4,204		206,879
				13,117,650
Real Estate — 2.6%
Alexandria Real Estate Equities ‡		1,909		384,358
American Tower, Cl A ‡		7,040		1,990,913
AvalonBay Communities ‡		2,269		516,946
Boston Properties ‡		2,469		289,811
CBRE Group, Cl A *		5,168		498,505
Crown Castle International ‡		7,226		1,395,268
Digital Realty Trust ‡		4,314		665,046
Duke Realty ‡		5,849		297,597
Equinix ‡		1,402		1,150,215
Equity Residential ‡		5,926		498,554
Essex Property Trust ‡		1,109		363,863
Extra Space Storage ‡		2,099		365,520
Federal Realty Investment Trust ‡		1,131		132,926
Host Hotels & Resorts ‡ *		12,038		191,765
Iron Mountain ‡		4,441		194,338
Kimco Realty ‡		7,003		149,374
Mid-America Apartment Communities ‡		1,829		353,180
ProLogis ‡		12,056		1,543,650
Public Storage ‡		2,451		765,888
Realty Income ‡		5,652		397,279
Regency Centers ‡		2,553		166,992
SBA Communications, Cl A ‡		1,870		637,651
Simon Property Group ‡		5,025		635,763
UDR ‡		4,602		253,064
Vornado Realty Trust ‡		2,753		119,756
Welltower ‡		6,857		595,600

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Catholic Values ETF

	Shares		Value
COMMON STOCK — continued
Real Estate — continued
Weyerhaeuser ‡		12,364	$	417,038
				14,970,860
Utilities — 2.5%
AES		10,832		256,718
Alliant Energy		3,885		227,389
Ameren		4,010		336,519
American Electric Power		8,069		711,040
American Water Works		2,946		501,144
Atmos Energy		1,899		187,222
CenterPoint Energy		8,128		206,939
CMS Energy		4,631		286,149
Consolidated Edison		5,213		384,563
Dominion Energy		13,152		984,691
DTE Energy		3,019		354,189
Duke Energy		11,772		1,237,355
Edison International		5,605		305,473
Entergy		3,086		317,611
Evergy		3,899		254,293
Eversource Energy		5,249		452,831
Exelon		15,574		728,863
FirstEnergy		8,370		320,738
NextEra Energy		31,206		2,430,948
NiSource		5,842		144,706
NRG Energy		4,320		178,157
Pinnacle West Capital		1,830		152,897
PPL		11,740		333,064
Public Service Enterprise Group		8,280		515,264
Sempra Energy		4,481		585,443
Southern		16,753		1,070,014
WEC Energy Group		5,158		485,574
Xcel Energy		8,484		579,033
				14,528,827

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P 500^® Catholic Values ETF

	Value
TOTAL UNITED STATES	$	568,412,218
TOTAL INVESTMENTS — 99.9%
(Cost $402,797,358)	$	571,944,260

Percentages are based on Net Assets of $572,661,900.

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

Cl — Class

S&P — Standard & Poor's

As of July 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 July 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) July 31, 2021

Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — 99.3%
AUSTRALIA — 11.0%
Communication Services — 0.2%
REA Group		10	$	1,188
Telstra		946		2,628
TPG Telecom		22		100
				3,916
Consumer Discretionary — 0.4%
Aristocrat Leisure		142		4,346
Wesfarmers		254		11,415
				15,761
Consumer Staples — 0.7%
Coles Group		484		6,222
Endeavour Group *		472		2,300
Woolworths Group		472		13,448
				21,970
Energy — 0.2%
Santos		392		1,859
Woodside Petroleum		212		3,414
				5,273
Financials — 2.9%
ASX		42		2,374
Australia & New Zealand Banking Group		629		12,812
Commonwealth Bank of Australia		392		28,713
Insurance Australia Group		512		1,825
Macquarie Group		75		8,650
National Australia Bank		729		13,895
QBE Insurance Group		324		2,593
Suncorp Group		278		2,358
Westpac Banking		808		14,563
				87,783
Health Care — 2.8%
Cochlear		48		8,656

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Health Care — continued
CSL		334	$	70,930
Sonic Healthcare		347		10,207
				89,793
Industrials — 0.4%
Brambles		362		3,092
Sydney Airport		264		1,516
Transurban Group		737		7,747
				12,355
Information Technology — 0.1%
Afterpay *		52		3,694
Materials — 2.9%
BHP Group		478		15,445
BHP Group		664		26,107
Fortescue Metals Group		382		6,994
Glencore		2,472		11,120
Newcrest Mining		182		3,544
Rio Tinto		84		8,238
Rio Tinto		243		20,613
South32		1,096		2,393
				94,454
Real Estate — 0.4%
Dexus ‡		242		1,829
Goodman Group ‡		370		6,157
Scentre Group ‡		1,148		2,194
				10,180
Utilities — 0.0%
AGL Energy		138		733
APA Group		215		1,506
Origin Energy		390		1,178
				3,417

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
TOTAL AUSTRALIA			$	348,596
AUSTRIA — 0.2%
Communication Services — 0.0%
Telekom Austria, Cl A		32		273
Energy — 0.1%
OMV		32		1,727
Financials — 0.1%
BAWAG Group *		16		910
Erste Group Bank		66		2,560
Raiffeisen Bank International		30		710
				4,180
Industrials — 0.0%
ANDRITZ		18		992
Immobilien Anlagen		16		703
Strabag		1		45
				1,740
Information Technology — 0.0%
AMS *		62		1,186
Materials — 0.0%
Mayr Melnhof Karton		1		213
voestalpine		26		1,146
				1,359
Utilities — 0.0%
Verbund		16		1,477
TOTAL AUSTRIA				11,942
BELGIUM — 1.7%
Consumer Discretionary — 0.1%
Ageas		40		2,113

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — 0.6%
Anheuser-Busch InBev		319	$	20,200
Financials — 0.4%
Groupe Bruxelles Lambert		27		3,141
KBC Group		76		6,119
Sofina		4		1,875
				11,135
Health Care — 0.4%
Galapagos *		39		2,368
UCB		92		9,950
				12,318
Materials — 0.2%
Solvay		16		2,134
Umicore		44		2,728
				4,862
TOTAL BELGIUM				50,628
BRAZIL — 0.1%
Materials — 0.1%
Yara International		40		2,107
CHINA — 0.8%
Consumer Discretionary — 0.3%
Prosus *		94		8,343
Consumer Staples — 0.2%
Budweiser Brewing APAC		700		1,955
Wilmar International		1,000		3,212
				5,167
Financials — 0.1%
BOC Hong Kong Holdings		800		2,574
Health Care — 0.2%
Alibaba Health Information Technology *		3,190		4,959

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
TOTAL CHINA			$	21,043
DENMARK — 2.0%
Consumer Staples — 0.2%
Carlsberg, Cl B		37		6,839
Health Care — 0.5%
Coloplast, Cl B		87		15,908
Industrials — 1.0%
AP Moller - Maersk, Cl A		1		2,673
AP Moller - Maersk, Cl B		2		5,553
DSV PANALPINA		52		12,667
Vestas Wind Systems		265		9,767
				30,660
Materials — 0.1%
Novozymes, Cl B		48		3,770
Utilities — 0.2%
Orsted		42		6,236
TOTAL DENMARK				63,413
FINLAND — 1.4%
Energy — 0.2%
Neste		96		5,899
Financials — 0.5%
Nordea Bank Abp		745		8,737
Sampo, Cl A		110		5,298
				14,035
Industrials — 0.3%
Kone, Cl B		106		8,776
Information Technology — 0.2%
Nokia *		1,280		7,848

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Materials — 0.1%
Stora Enso, Cl R		138	$	2,731
Utilities — 0.1%
Fortum		96		2,646
TOTAL FINLAND				41,935
FRANCE — 8.6%
Communication Services — 0.3%
Adevinta, Cl B *		52		1,000
Orange		441		4,913
Vivendi		184		6,218
				12,131
Consumer Discretionary — 1.2%
Christian Dior		1		811
EssilorLuxottica		65		12,268
Hermes International		8		12,228
Kering		16		14,347
				39,654
Consumer Staples — 1.1%
Danone		257		18,913
Pernod Ricard		75		16,551
				35,464
Energy — 0.7%
TotalEnergies		552		24,023
Financials — 2.4%
AXA		460		11,935
BNP Paribas		255		15,557
LVMH Moet Hennessy Louis Vuitton		59		47,148
				74,640
Industrials — 0.5%
Credit Agricole		280		3,905

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Vinci		122	$	12,906
				16,811
Information Technology — 0.3%
Dassault Systemes		160		8,826
Materials — 1.9%
Air Liquide		107		18,598
L'Oreal		91		41,642
				60,240
Utilities — 0.2%
Electricite de France		102		1,241
Engie		410		5,471
				6,712
TOTAL FRANCE				278,501
GERMANY — 7.0%
Communication Services — 0.5%
Deutsche Telekom		706		14,656
Consumer Discretionary — 2.0%
adidas		41		14,882
Allianz		92		22,910
Bayerische Motoren Werke		72		7,162
Daimler		184		16,425
Volkswagen		6		1,992
				63,371
Consumer Staples — 0.3%
Beiersdorf		37		4,394
Henkel & KGaA		36		3,272
				7,666
Financials — 0.5%
Deutsche Boerse		42		7,010

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Muenchener Rueckversicherungs-Gesellschaft in Muenchen		31	$	8,378
				15,388
Health Care — 0.7%
Fresenius Medical Care & KGaA		147		11,599
Siemens Healthineers		211		13,931
				25,530
Industrials — 0.6%
Deutsche Post		254		17,201
Siemens Energy *		99		2,693
				19,894
Information Technology — 1.4%
Infineon Technologies		289		11,013
SAP		246		35,250
				46,263
Materials — 0.5%
BASF		208		16,333
Real Estate — 0.3%
Vonovia		125		8,327
Utilities — 0.2%
E.ON		484		5,953
TOTAL GERMANY				223,381
HONG KONG — 2.7%
Financials — 1.6%
AIA Group		2,720		32,586
Hang Seng Bank		180		3,454
Hong Kong Exchanges & Clearing		264		16,850
				52,890

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Health Care — 0.1%
China Evergrande New Energy Vehicle Group *		1,500	$	2,413
Industrials — 0.4%
Jardine Matheson Holdings		71		4,220
MTR		400		2,370
Techtronic Industries		450		8,043
				14,633
Real Estate — 0.4%
CK Asset Holdings		600		4,088
Henderson Land Development		400		1,789
Link REIT ‡		500		4,781
Sun Hung Kai Properties		310		4,440
				15,098
Utilities — 0.2%
CLP Holdings		400		4,128
Hong Kong & China Gas		2,310		3,763
				7,891
TOTAL HONG KONG				92,925
IRELAND — 1.0%
Consumer Discretionary — 0.2%
Flutter Entertainment *		33		5,631
Consumer Staples — 0.3%
Kerry Group, Cl A		56		8,301
Industrials — 0.2%
Kingspan Group		36		3,914
Ryanair Holdings *		130		2,555
				6,469
Materials — 0.3%
CRH		178		8,918

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
TOTAL IRELAND			$	29,319
ISRAEL — 0.5%
Communication Services — 0.0%
Bezeq The Israeli Telecommunication *		357		383
Consumer Discretionary — 0.0%
Fiverr International *		5		1,245
Financials — 0.2%
Bank Hapoalim *		248		1,983
Bank Leumi Le-Israel *		324		2,488
First International Bank of Israel *		1		32
Israel Discount Bank, Cl A *		258		1,215
Mizrahi Tefahot Bank *		30		912
Plus500		5		97
				6,727
Industrials — 0.0%
Kornit Digital *		14		1,850
Shapir Engineering and Industry		1		7
				1,857
Information Technology — 0.3%
Check Point Software Technologies *		26		3,305
Nice *		14		3,927
Wix.com *		12		3,584
				10,816
Materials — 0.0%
ICL Group		156		1,138
Real Estate — 0.0%
Azrieli Group		8		641
Strauss Group		6		167
				808
Utilities — 0.0%
Energix-Renewable Energies		1		4

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
TOTAL ISRAEL			$	22,978
ITALY — 2.1%
Consumer Discretionary — 0.2%
Ferrari		28		6,104
Consumer Staples — 0.1%
Davide Campari-Milano		151		2,124
Energy — 0.2%
Eni		562		6,680
Financials — 0.5%
Intesa Sanpaolo		3,945		10,907
Poste Italiane		102		1,351
UniCredit		468		5,609
				17,867
Health Care — 0.1%
Recordati Industria Chimica e Farmaceutica		72		4,455
Industrials — 0.1%
Atlantia *		112		2,032
Information Technology — 0.2%
Assicurazioni Generali		272		5,435
Utilities — 0.7%
Enel		1,681		15,508
Snam		480		2,905
Terna - Rete Elettrica Nazionale		310		2,464
				20,877
TOTAL ITALY				65,574
JAPAN — 29.8%
Communication Services — 2.0%
Dentsu Group *		56		1,936
KDDI		396		12,022
Nexon		104		2,130

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
Nintendo		29	$	14,903
Nippon Telegraph & Telephone		232		5,924
SoftBank		300		3,908
SoftBank Group		306		19,063
Toho		32		1,388
Z Holdings		600		2,988
				64,262
Consumer Discretionary — 5.6%
Aisin		40		1,609
Bandai Namco Holdings		50		3,217
Bridgestone		138		6,036
Denso		116		7,908
Fast Retailing		14		9,430
Hikari Tsushin		4		690
Honda Motor		400		12,731
Isuzu Motors		100		1,321
Koito Manufacturing		28		1,699
Nissan Motor *		600		3,449
Nitori Holdings		18		3,412
Oriental Land		50		6,811
Pan Pacific International Holdings		134		2,787
Panasonic		560		6,661
Rakuten Group *		200		2,192
Sekisui Chemical		102		1,747
Sekisui House		160		3,150
Sharp *		46		701
Shimano		20		5,093
Sony Group		297		30,783
Subaru		142		2,770
Sumitomo Electric Industries		170		2,397
Suzuki Motor		104		4,198
Toyota Industries		46		3,831

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Toyota Motor		590	$	52,710
Yamaha		38		2,088
ZOZO		44		1,493
				180,914
Consumer Staples — 2.7%
Aeon		340		9,254
Ajinomoto		220		5,585
Asahi Group Holdings		180		8,054
Kao		180		10,782
Kirin Holdings		320		5,831
Kobe Bussan		30		1,007
Kose		14		2,201
MEIJI Holdings		60		3,707
Nissin Foods Holdings		36		2,558
Seven & i Holdings		334		14,815
Shiseido		148		9,825
Suntory Beverage & Food		54		1,887
Unicharm		160		6,388
Welcia Holdings		30		1,018
Yakult Honsha		59		3,473
				86,385
Energy — 0.1%
ENEOS Holdings		686		2,872
Idemitsu Kosan		54		1,267
Inpex		200		1,412
				5,551
Financials — 2.1%
Acom		80		327
Dai-ichi Life Holdings		200		3,666
Daiwa Securities Group		317		1,658
Japan Exchange Group		118		2,667
Japan Post Bank		90		763

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Japan Post Insurance		56	$	989
Mitsubishi UFJ Financial Group		2,800		14,759
Mizuho Financial Group (A)		560		7,988
MS&AD Insurance Group Holdings		108		3,326
Nomura Holdings		604		3,016
ORIX		300		5,226
Resona Holdings		500		1,873
Sompo Holdings		82		3,385
Sumitomo Mitsui Financial Group		304		10,235
Sumitomo Mitsui Trust Holdings		82		2,687
T&D Holdings		100		1,274
Tokio Marine Holdings		156		7,406
				71,245
Health Care — 5.4%
Hoya		280		39,302
Kyowa Kirin		184		5,960
M3 *		324		21,049
Otsuka Holdings		407		16,087
Santen Pharmaceutical		300		4,048
Shionogi		210		11,006
Sysmex		130		15,387
Takeda Pharmaceutical		1,190		39,923
Terumo		544		21,002
				173,764
Industrials — 6.3%
ANA Holdings *		28		654
Central Japan Railway		50		7,223
Dai Nippon Printing		72		1,683
Daifuku		30		2,671
Daikin Industries		70		14,456
East Japan Railway		90		5,970
FANUC		46		10,218

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Hankyu Hanshin Holdings		60	$	1,763
ITOCHU		350		10,307
Japan Airlines *		26		541
Kajima		100		1,278
Keio		30		1,670
Kintetsu Group Holdings *		46		1,545
Komatsu		240		6,186
Kubota		300		6,226
Makita		66		3,404
Marubeni		400		3,374
Minebea Mitsumi		102		2,728
MINEBA MISUMI Group		68		2,354
Mitsubishi		370		10,323
Mitsubishi Electric		562		7,558
Mitsubishi Heavy Industries		80		2,292
Mitsui		400		9,110
Monotaro		60		1,375
Nidec		140		15,614
Nihon M&A Center		60		1,662
Obayashi		200		1,624
Odakyu Electric Railway		80		1,897
Recruit Holdings		440		22,567
Secom		52		3,911
SG Holdings		116		3,105
Shimizu		200		1,463
SMC		16		9,447
Sumitomo		300		4,054
Taisei		54		1,808
Tobu Railway		50		1,292
Tokyu		170		2,263
Toshiba		102		4,368
TOTO		38		1,953

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
Toyota Tsusho		56	$	2,623
West Japan Railway		46		2,480
Yamato Holdings		98		2,813
Yaskawa Electric		64		3,137
				202,990
Information Technology — 3.5%
Advantest		46		4,028
Canon		260		5,914
Disco		10		2,838
Fujitsu		41		6,935
GMO Payment Gateway		10		1,281
Itochu Techno-Solutions		10		306
Keyence		42		23,245
Kyocera		80		4,911
Lasertec		20		3,730
Murata Manufacturing		146		12,026
NEC		60		3,029
Nomura Research Institute		88		2,822
NTT Data		100		1,541
Obic		16		2,802
Omron		46		3,906
Oracle Japan *		8		595
Otsuka		20		1,037
Renesas Electronics *		300		3,228
Rohm		22		2,129
Shimadzu		62		2,486
TDK		30		3,400
Tokyo Electron		36		14,735
Trend Micro *		28		1,452
				108,376
Materials — 1.1%
Asahi Kasei		300		3,245

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
Kansai Paint		58	$	1,417
Nippon Paint Holdings		370		4,693
Nippon Sanso Holdings		48		1,056
Nippon Steel		200		3,448
Nitto Denko		36		2,657
Shin-Etsu Chemical		94		15,203
Sumitomo Metal Mining		62		2,496
Toray Industries		400		2,614
				36,829
Real Estate — 0.7%
Daiwa House Industry		143		4,358
Hulic		100		1,133
Mitsubishi Estate		288		4,492
Mitsui Fudosan		200		4,651
Nippon Prologis REIT ‡		1		3,335
Nomura Real Estate Master Fund ‡		1		1,586
Sumitomo Realty & Development		106		3,431
				22,986
Utilities — 0.3%
Chubu Electric Power		180		2,159
Kansai Electric Power		200		1,887
Osaka Gas		92		1,719
Tokyo Gas		86		1,629
				7,394
TOTAL JAPAN				960,696
LUXEMBOURG — 0.2%
Communication Services — 0.0%
RTL Group		8		453
SES, Cl A		88		679
				1,132

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Materials — 0.2%
ArcelorMittal		162	$	5,643
TOTAL LUXEMBOURG				6,775
MACAO — 0.2%
Consumer Discretionary — 0.2%
Galaxy Entertainment Group *		420		2,848
Sands China *		600		2,050
TOTAL MACAO				4,898
NETHERLANDS — 6.0%
Consumer Staples — 0.7%
Heineken		87		10,131
Koninklijke Ahold Delhaize		392		12,176
				22,307
Energy — 1.1%
Royal Dutch Shell, Cl A		895		17,959
Royal Dutch Shell, Cl B		804		15,871
				33,830
Financials — 0.4%
EXOR		22		1,810
ING Groep		857		11,022
				12,832
Health Care — 1.0%
Koninklijke Philips		667		30,759
Information Technology — 2.8%
Adyen *		7		19,004
ASML Holding		94		71,226
				90,230
TOTAL NETHERLANDS				189,958

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
NEW ZEALAND — 0.5%
Communication Services — 0.0%
Spark New Zealand		418	$	1,381
Consumer Staples — 0.0%
a2 Milk *		310		1,346
Health Care — 0.4%
Fisher & Paykel Healthcare		419		9,226
Ryman Healthcare		276		2,539
				11,765
Industrials — 0.0%
Auckland International Airport *		284		1,435
Information Technology — 0.1%
Xero *		26		2,681
Utilities — 0.0%
Contact Energy		158		900
Mercury NZ		138		637
Meridian Energy		278		1,013
				2,550
TOTAL NEW ZEALAND				21,158
NORWAY — 0.9%
Communication Services — 0.2%
Schibsted, Cl A		18		954
Schibsted, Cl B		24		1,109
Telenor		148		2,570
				4,633
Consumer Staples — 0.3%
Leroy Seafood Group		118		1,076
Mowi		166		4,231
Orkla		297		2,699

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Consumer Staples — continued
Salmar		22	$	1,460
				9,466
Energy — 0.2%
Aker BP		24		648
Equinor		244		4,762
				5,410
Financials — 0.1%
Aker, Cl A		6		461
DNB Bank *		200		4,099
Gjensidige Forsikring		42		962
				5,522
Industrials — 0.0%
NEL *		60		115
TOMRA Systems		29		1,677
				1,792
Materials — 0.1%
Norsk Hydro		308		2,049
TOTAL NORWAY				28,872
POLAND — 0.0%
Consumer Discretionary — 0.0%
Allegro.eu *		42		721
PORTUGAL — 0.2%
Consumer Staples — 0.1%
Jeronimo Martins		102		2,077
Utilities — 0.1%
Energias de Portugal		566		2,938
TOTAL PORTUGAL				5,015

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
SINGAPORE — 1.3%
Communication Services — 0.1%
Singapore Telecommunications		1,465	$	2,456
Consumer Discretionary — 0.0%
Genting Singapore		1,200		718
Financials — 0.9%
City Developments		100		506
DBS Group Holdings		400		8,983
Oversea-Chinese Banking		900		8,175
Singapore Exchange		200		1,755
United Overseas Bank		321		6,230
				25,649
Industrials — 0.2%
Keppel		400		1,622
Singapore Airlines		400		1,507
Singapore Technologies Engineering		400		1,185
				4,314
Real Estate — 0.1%
Ascendas Real Estate Investment Trust ‡		622		1,433
CapitaLand		600		1,786
				3,219
TOTAL SINGAPORE				36,356
SOUTH AFRICA — 0.4%
Materials — 0.4%
Anglo American		308		13,663
SPAIN — 2.5%
Communication Services — 0.4%
Cellnex Telecom *		116		7,557
Telefonica		1,114		5,107
				12,664

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — 0.3%
Industria de Diseno Textil		246	$	8,340
Financials — 0.7%
Banco Bilbao Vizcaya Argentaria *		1,474		9,458
Banco Santander *		3,817		13,975
				23,433
Industrials — 0.1%
Aena SME *		18		2,864
Information Technology — 0.2%
Amadeus IT Group, Cl A *		102		6,681
Utilities — 0.8%
EDP Renovaveis		57		1,338
Endesa		70		1,702
Iberdrola		1,274		15,349
Naturgy Energy Group		74		1,912
				20,301
TOTAL SPAIN				74,283
SWEDEN — 4.1%
Communication Services — 0.1%
Tele2, Cl B		114		1,675
Telia		576		2,530
				4,205
Consumer Discretionary — 0.2%
Evolution		35		6,100
Consumer Staples — 0.4%
Essity, Cl B		231		7,558
ICA Gruppen		38		1,879
Swedish Match		610		5,465
				14,902

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Energy — 0.0%
Lundin Energy		42	$	1,310
Financials — 0.9%
Industrivarden, Cl A		36		1,438
Industrivarden, Cl C		36		1,379
Investor, Cl A		112		2,786
Investor, Cl B		404		10,015
Kinnevik, Cl B		54		2,357
L E Lundbergforetagen, Cl B		14		1,000
Skandinaviska Enskilda Banken, Cl A		356		4,822
Skandinaviska Enskilda Banken, Cl C		4		54
Svenska Handelsbanken, Cl A		336		3,792
Svenska Handelsbanken, Cl B		8		96
Swedbank, Cl A		206		4,016
				31,755
Industrials — 1.7%
Alfa Laval		72		3,008
Assa Abloy, Cl B		266		8,536
Atlas Copco, Cl A		169		11,432
Atlas Copco, Cl B		94		5,341
Epiroc, Cl A		150		3,504
Epiroc, Cl B		94		1,890
Investment Latour, Cl B		30		1,173
Nibe Industrier, Cl B		400		4,779
Skanska, Cl B		114		3,220
SKF, Cl B		90		2,393
Volvo, Cl B		392		9,237
				54,513
Information Technology — 0.4%
Hexagon, Cl B		448		7,420
Telefonaktiebolaget LM Ericsson, Cl B		584		6,711
				14,131

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Materials — 0.4%
Boliden		62	$	2,417
Sandvik		292		7,612
Svenska Cellulosa, Cl B		136		2,529
				12,558
TOTAL SWEDEN				139,474
SWITZERLAND — 3.2%
Consumer Discretionary — 0.5%
Cie Financiere Richemont, Cl A		115		14,719
Financials — 0.8%
UBS Group		848		13,979
Zurich Insurance Group		33		13,319
				27,298
Health Care — 0.8%
Alcon		365		26,581
Industrials — 0.6%
ABB		494		18,058
Information Technology — 0.2%
STMicroelectronics		148		6,059
Materials — 0.3%
Givaudan		2		9,979
TOTAL SWITZERLAND				102,694
TAIWAN — 0.7%
Communication Services — 0.7%
Sea ADR *		81		22,369
UNITED KINGDOM — 8.5%
Communication Services — 0.5%
BT Group, Cl A *		1,852		4,470
Vodafone Group		5,797		9,364

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
WPP		250	$	3,233
				17,067
Consumer Discretionary — 0.3%
Compass Group *		398		8,417
Ocado Group *		125		3,224
				11,641
Consumer Staples — 2.1%
Associated British Foods		135		3,767
Coca-Cola Europacific Partners		81		5,027
Diageo		883		43,834
Imperial Brands		346		7,418
Tesco		2,866		9,285
				69,331
Energy — 0.6%
BP		4,390		17,652
Financials — 2.4%
Aviva		870		4,685
Barclays		3,604		8,744
HSBC Holdings		4,581		25,314
Legal & General Group		1,306		4,746
Lloyds Banking Group		15,676		9,946
London Stock Exchange Group		70		7,289
Natwest Group		1,139		3,205
Prudential		575		10,845
Standard Chartered		586		3,520
				78,294
Health Care — 0.4%
Smith & Nephew		645		13,111
Industrials — 1.7%
Ashtead Group		119		8,911
CK Hutchison Holdings		720		5,263

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Industrials — continued
CNH Industrial		236	$	3,935
Experian		243		10,703
Ferguson		62		8,698
RELX		515		15,137
				52,647
Real Estate — 0.1%
Segro ‡		257		4,350
Utilities — 0.4%
National Grid		830		10,664
SSE		232		4,663
				15,327
TOTAL UNITED KINGDOM				279,420
UNITED STATES — 1.7%
Communication Services — 0.2%
Spotify Technology *		26		5,945
Consumer Discretionary — 0.3%
Stellantis		483		9,273
Health Care — 0.0%
Nano-X Imaging *		1		28
Industrials — 0.7%
Schneider Electric		139		23,290
Information Technology — 0.4%
Atlassian, Cl A *		30		9,754
CyberArk Software *		8		1,136
Globant *		10		2,392
JFrog *		1		44
				13,326
Materials — 0.1%
Ardagh Group, Cl A		1		23

Schedule of Investments (Unaudited) July 31, 2021

Global X S&P Catholic Values Developed ex-US ETF

	Shares		Value
COMMON STOCK — continued
Materials — continued
James Hardie Industries		98	$	3,294
				3,317
TOTAL UNITED STATES				55,179
TOTAL COMMON STOCK
(Cost $2,532,483)				3,193,873
PREFERRED STOCK — 0.5%
GERMANY— 0.5%
Consumer Discretionary — 0.3%
Bayerische Motoren Werke (B)		12		1,030
Volkswagen (B)		40		9,747
				10,777
Consumer Staples — 0.2%
Henkel & KGaA (B)		68		6,893
TOTAL GERMANY				17,670
TOTAL PREFERRED STOCK
(Cost $17,237)				17,670
TOTAL INVESTMENTS — 99.8%
(Cost $2,549,720)			$	3,211,543

Percentages are based on Net Assets of $3,217,565.

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

ADR — American Depositary Receipt

Cl — Class

REIT — Real Estate Investment Trust

Schedule of Investments (Unaudited) July 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 July 31, 2021, in valuing the Fund's investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	3,180,976	$	12,897	$	—	$	3,193,873
Preferred Stock		17,670		—		—		17,670
Total Investments in Securities	$	3,198,646	$	12,897	$	—	$	3,211,543

For the period ended July 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) July 31, 2021

Global X Guru^® Index ETF

	Shares		Value
COMMON STOCK — 98.6%
CANADA — 1.8%
Information Technology — 1.8%
Shopify, Cl A *		874	$	1,310,939
CHINA — 2.4%
Consumer Discretionary — 1.4%
JD.com ADR *		14,210		1,007,205
Information Technology — 1.0%
GDS Holdings ADR *		12,515		737,884
TOTAL CHINA				1,745,089
DENMARK — 1.2%
Health Care — 1.2%
Ascendis Pharma ADR *		7,174		847,895
TAIWAN — 3.0%
Communication Services — 1.6%
Sea ADR *		4,347		1,200,468
Information Technology — 1.4%
Taiwan Semiconductor Manufacturing ADR		8,941		1,042,878
TOTAL TAIWAN				2,243,346
UNITED KINGDOM — 1.3%
Communication Services — 1.3%
Liberty Global, Cl C *		35,415		951,247
UNITED STATES — 88.9%
Communication Services — 8.6%
Alphabet, Cl C *		430		1,162,901
Charter Communications, Cl A *		1,444		1,074,408
DISH Network, Cl A *		22,343		935,948
Liberty Broadband, Cl C *		6,137		1,089,256
Netflix *		2,037		1,054,290

Schedule of Investments (Unaudited) July 31, 2021

Global X Guru^® Index ETF

	Shares		Value
COMMON STOCK — continued
Communication Services — continued
Zillow Group, Cl C *		9,027	$	959,209
				6,276,012
Consumer Discretionary — 14.1%
Amazon.com *		306		1,018,243
Booking Holdings *		448		975,860
DoorDash, Cl A *		7,152		1,246,522
eBay		16,168		1,102,819
Expedia Group *		5,895		948,329
Home Depot		3,127		1,026,250
Lithia Motors, Cl A		2,780		1,048,672
Lowe's		5,139		990,234
Tesla *		1,715		1,178,548
Wayfair, Cl A *		3,254		785,385
				10,320,862
Consumer Staples — 5.5%
Albertsons, Cl A		51,130		1,104,408
Mondelez International, Cl A		15,930		1,007,732
Post Holdings *		8,496		869,481
Procter & Gamble		7,266		1,033,443
				4,015,064
Energy — 2.7%
Cheniere Energy *		11,834		1,005,062
Texas Pacific Land		630		940,306
				1,945,368
Financials — 9.1%
Arch Capital Group *		24,657		961,623
Citigroup		12,934		874,597
LPL Financial Holdings		6,769		954,700
S&P Global		2,676		1,147,255
Upstart Holdings *		8,295		1,001,704
Wells Fargo		21,137		971,034

Schedule of Investments (Unaudited) July 31, 2021

Global X Guru^® Index ETF

	Shares		Value
COMMON STOCK — continued
Financials — continued
Willis Towers Watson		3,756	$	774,036
				6,684,949
Health Care — 16.2%
Bausch Health *		33,297		973,937
Cigna		3,764		863,800
Fate Therapeutics *		12,699		1,051,477
Horizon Therapeutics *		10,675		1,067,714
Invitae *		36,182		1,012,734
Mirati Therapeutics *		6,332		1,013,500
QIAGEN *		21,207		1,119,518
Rocket Pharmaceuticals *		23,907		856,349
Seagen *		6,685		1,025,412
Tenet Healthcare *		15,969		1,147,213
Turning Point Therapeutics *		14,018		894,629
Viatris *		61,735		868,611
				11,894,894
Industrials — 4.4%
Carrier Global		22,688		1,253,512
Otis Worldwide		12,602		1,128,509
Uber Technologies *		20,146		875,545
				3,257,566
Information Technology — 19.7%
Appian, Cl A *		11,888		1,384,120
CDW		5,903		1,082,315
Dell Technologies, Cl C *		10,092		975,089
Elastic *		9,096		1,346,754
Fiserv *		8,716		1,003,299
Maxim Integrated Products *		11,010		1,100,009
Micron Technology		12,563		974,638
Microsoft		4,077		1,161,578
N-Able *		30,267		417,685
NortonLifeLock		37,394		928,119

Schedule of Investments (Unaudited) July 31, 2021

Global X Guru^® Index ETF

	Shares		Value
COMMON STOCK — continued
Information Technology — continued
Pegasystems		8,361	$	1,067,198
SolarWinds *		60,535		680,413
Twilio, Cl A *		3,309		1,236,209
Visa, Cl A		4,393		1,082,391
				14,439,817
Materials — 2.8%
International Flavors & Fragrances		6,978		1,051,166
Sherwin-Williams		3,498		1,018,023
				2,069,189
Real Estate — 3.1%
American Homes 4 Rent, Cl A ‡		26,383		1,108,086
American Tower, Cl A ‡		4,021		1,137,139
				2,245,225
Utilities — 2.7%
PG&E *		92,001		808,689
Vistra		60,917		1,166,560
				1,975,249
TOTAL UNITED STATES				65,124,195
TOTAL COMMON STOCK
(Cost $65,045,348)				72,222,711
MASTER LIMITED PARTNERSHIP — 1.4%
UNITED STATES— 1.4%
Industrials — 1.4%
Icahn Enterprises (A)
(Cost $959,884)		16,974		986,359
SHORT-TERM INVESTMENT(B)(C) — 0.5%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%
(Cost $388,470)		388,470		388,470

Schedule of Investments (Unaudited) July 31, 2021

Global X Guru^® Index ETF

	Face Amount		Value
REPURCHASE AGREEMENT(B) — 0.6%
BNP Paribas
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $449,430 (collateralized by U.S. Treasury Obligations, ranging in par value $36,171 - $62,175, 0.125%, 12/31/2022, with a total market value of $471,396)
(Cost $449,430)	$	449,430	$	449,430
TOTAL INVESTMENTS — 101.1%
(Cost $66,843,132)			$	74,046,970
Percentages are based on Net Assets of $73,254,902.

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	Security considered Master Limited Partnership.  At July 31, 2021, these securities amounted to $986,359 or 1.4% of Net Assets of the Fund.
(B)	Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $837,900.
(C)	The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

ADR — American Depositary Receipt

Cl — Class

S&P — Standard & Poor's

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	72,222,711	$	—	$	—	$	72,222,711
Master Limited Partnership		986,359		—		—		986,359
Short-Term Investment		388,470		—		—		388,470
Repurchase Agreement		—		449,430		—		449,430
Total Investments in Securities	$	73,597,540	$	449,430	$	—	$	74,046,970

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

Schedule of Investments (Unaudited) July 31, 2021

Global X Guru^® Index ETF

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

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

GLX-QH-003-2000