X0404 N-CEN LIVE 0001432353 XXXXXXXX 811-22209 N-1A S000072534 true S000069248 true S000026985 true S000063552 true S000063550 true S000029442 true S000063352 true S000034155 true S000036905 true S000026987 true S000033894 true S000026988 true S000048110 true S000026981 true S000062674 true S000069249 true S000055354 true S000033896 true S000026979 true S000028730 true S000063553 true S000024773 true S000072542 true S000072541 true S000063551 true S000024772 true S000026986 true S000029441 true S000072540 true S000063353 true S000031099 true S000037879 true S000065001 true S000068649 true S000050646 true S000072535 true S000039638 true S000063351 true S000028727 true S000036904 true S000049685 true S000030226 true S000072536 true S000032495 true S000063554 true S000069924 true S000026980 true S000031097 true S000026984 true S000033909 true Global X Funds 811-22209 0001432353 549300H4UEX6L1N39833 1 Freedom Valley Drive 43rd Floor Oaks 19456 US-PA US 888-493-8631 SEI Investments Distribution Co. One Freedom Valley Drive Oaks 19456 888-493-8631 Records related to its functions as principal underwriter Global X Management Company LLC 605 Third Avenue 43rd Floor New York 10158 212-644-6440 Records related to its function as investment adviser and administrator SEI Investments Global Funds Services 1 Freedom Valley Drive Oaks 19456 888-493-8631 Records related to its functions as sub-administrator Brown Brothers Harriman & Co. 50 Post Office Square Boston 02110 617-772-1818 Records related to its functions as custodian and transfer agent N N N-1A 89 Y Luis Berruga 005130082 Y Clifford J. Weber N/A N Charles A. Baker N/A N Susan M. 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N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC FRANCE, ATHENS N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A.- CAIRO BRANCH N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N BROWN BROTHERS HARRIMAN & CO 5493006KMX1VFTPYPW14 N N N SEI Investments Global Funds Services 801-24593 SEC File Number N Y GLOBAL X MANAGEMENT COMPANY LLC 549300YQTJTQRWGCSV19 Y N N SEI Investments Distribution Co. 8-27897 000010690 N/A 0.00 Mirae Asset Securities USA Inc. 8-45034 000030679 25490087B4GFZLJZE912 0.00 G TRADE 8-67304 000140314 N/A 17.78000000 GOLDMAN, SACHS & CO. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 750.82000000 CITIGROUP 008-08177 000007059 MBNUM2BPBDO7JBLYG310 591.80999999 MORGAN STANLEY & CO, INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 165.00000000 MIRAMAR SECURITIES LLC 8-48049 000037955 N/A 30.00000000 SUSQUEHANNA 008-47034 000035874 549300RX9GZX8Y9IGJ81 3262.23000000 JP MORGAN 008-35008 000000079 ZBUT11V806EZRVTWT807 60342.94000000 BTIG LLC 008-65473 000122225 549300GTG9PL6WO3EC51 94.20000000 65254.78000000 JP MORGAN 008-35008 000000079 ZBUT11V806EZRVTWT807 1861104.09000000 1861104.09000000 N 175639811.09999999 N N N Global X S&P Catholic Values Developed ex-U.S. ETF S000068649 549300JBJ65LJCG6LF77 N 1 0 0 Exchange-Traded Fund N N -0.17 -0.64 0.227576806 0.221994808 Y N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N N Revenue sharing split N/A N/A N/A N N N N GLOBAL X MANAGEMENT COMPANY LLC 801-69093 000146932 549300YQTJTQRWGCSV19 N BROWN BROTHERS HARRIMAN & CO. 084-06072 5493006KMX1VFTPYPW14 N N N Bloomberg 254900BF4G8VMW8GG471 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Pricing Direct 549300WIC0TOJ7N7GD54 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N S&P 549300U4VWNITEKO2881 N IHS Markit 549300HLPTRASHS0E726 GB N N SKANDINAVISKA ENSKILDA BANKEN AB N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK ANONIM SIRKETI N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A.- MUMBAI BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A., ISRAEL BRANCH N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG BANK, LTD. N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK KOREA INC N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. 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rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK N/A BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK" AB FOR NORDEA BANK N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK NAMIBIA LTD N/A NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS BANK LTD (DBS) N/A SG N Y Foreign custodian - 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