The Global X SuperDividend ETF accesses up to 100 of the highest dividend paying equities around the world. The ETF seeks to make distributions on a monthly basis

Fund Assets Under Management

$720,810,115.71

Courtesy of Mirae Asset Management

Courtesy of Mirae Asset Management

Full Holdings:-

Net Assets (%)	Ticker	Name	Country	SEDOL	Market Price ($)	Shares Held	Market Value ($)
8.26		OTHER PAYABLE & RECEIVABLES			1.00	59,562,968	59,562,968.06
1.42	TGA SJ	THUNGELA RESOURCES LTD	South Africa	BM9HB13	9.31	1,101,819	10,260,624.89
1.41	NAT US	NORDIC AMERICAN TANKERS LTD	United States	2113876	5.62	1,813,644	10,192,679.28
1.40	ITH LN	ITHACA ENERGY PLC	United Kingdom	BPJHV58	3.31	3,038,864	10,068,244.05
1.33	AKRBP NO	AKER BP ASA	Norway	B1L95G3	32.16	297,738	9,574,316.35
1.23	HBR LN	HARBOUR ENERGY PLC	United Kingdom	BMBVGQ3	3.86	2,307,034	8,894,900.84
1.20	WAWI NO	WALLENIUS WILHELMSEN ASA	Norway	B55WMQ5	13.96	621,724	8,676,437.40
1.18	WU US	WESTERN UNION CO	United States	B1F76F9	9.74	871,287	8,486,335.38
1.17	ODPV3 BZ	ODONTOPREV S.A.	Brazil	B1H6R62	2.59	3,241,076	8,406,266.67
1.16	DNO NO	DNO ASA	Norway	B15GGN4	1.71	4,892,457	8,349,988.79
1.10	SIRI-R TB	SANSIRI PCL-NVDR	Thailand	6363354	0.05	168,958,700	7,934,195.82
1.08	FLNG US	FLEX LNG LTD	United States	BH3T3L4	30.23	257,577	7,786,552.71
1.08	DIRR3 BZ	DIRECIONAL ENGENHARIA SA	Brazil	B59VLC7	2.84	2,732,350	7,769,617.58
1.07	PK US	PARK HOTELS & RESORTS INC	United States	BYVMVV0	10.91	708,378	7,728,403.98
1.07	VAR NO	VAR ENERGI ASA	Norway	BPLF0Y2	4.03	1,916,294	7,713,715.77
1.05	ALX US	ALEXANDER’S INC	United States	2014021	232.12	32,716	7,594,037.92
1.04	ITMG IJ	INDO TAMBANGRAYA MEGAH TBK P	Indonesia	B29SK75	1.60	4,714,300	7,522,522.48
1.04	EXX SJ	EXXARO RESOURCES LTD	South Africa	6418801	11.98	626,061	7,500,966.37
1.04	GRP ID	GREENCOAT RENEWABLES PLC	United States	BF2NR11	0.84	8,876,691	7,482,291.90
1.03	PETR4 BZ	Petroleo Brasileiro SA –	Brazil	2684532	7.97	932,977	7,437,886.72
1.03	PTBA IJ	BUKIT ASAM PERSERO TBK PT	Indonesia	6565127	0.18	42,115,100	7,424,016.44
1.03	SDLF LN	STANDARD LIFE PLC	United Kingdom	BGXQNP2	9.51	780,753	7,421,289.19
1.03	MBRF3 BZ	MBRF GLOBAL FOODS COMPANY SA	Brazil	BV8H6L2	3.42	2,161,439	7,394,256.59
1.02	VALE3 BZ	VALE SA	Brazil	2196286	14.93	493,638	7,369,851.51
1.01	VULC3 BZ	VULCABRAS SA	Brazil	B1XFXM1	3.28	2,218,640	7,287,518.98
1.00	BBAJIOO MM	BANCO DEL BAJIO SA	Mexico	BYSX0F3	2.88	2,503,500	7,214,142.09
1.00	LGEN LN	LEGAL & GENERAL GROUP PLC	United Kingdom	0560399	3.40	2,118,343	7,199,530.54
1.00	ADAM US	ADAMAS TRUST INC	United States	BR4NQJ4	7.99	898,693	7,180,557.07
1.00	GNL US	GLOBAL NET LEASE INC	United States	BZCFW78	9.26	774,604	7,172,833.04
1.00	TFSL US	TFS FINANCIAL CORP	United States	B1W8J67	13.90	515,954	7,171,760.60
0.99	IIPR US	INNOVATIVE INDUSTRIAL PROPER	United States	BD0NN55	54.37	131,584	7,154,222.08
0.99	MMT FP	M6-METROPOLE TELEVISION	France	5993901	13.36	532,774	7,118,705.01
0.99	DEA US	EASTERLY GOVERNMENT PROPERTI	United States	BTTRRD6	22.53	315,826	7,115,559.78
0.98	BRAP4 BZ	Bradespar SA	Brazil	B01SCS4	4.24	1,667,536	7,077,896.50
0.98	LADR US	LADDER CAPITAL CORP-REIT	United States	BJ367P1	10.24	690,994	7,075,778.56
0.97	TW/ LN	TAYLOR WIMPEY PLC	United Kingdom	0878230	1.32	5,321,773	6,998,721.95
0.97	AHRT US	AH REALTY TRUST INC	United States	B96FTB5	6.22	1,124,475	6,994,234.50
0.97	ADRO IJ	ALAMTRI RESOURCES INDONESIA TBK	Indonesia	B3BQFC4	0.14	49,208,900	6,986,179.24
0.96	SFL US	SFL CORP LTD	United States	BJXT857	10.75	642,844	6,910,573.00
0.95	303 HK	VTECH HOLDINGS LTD	Hong Kong	6928560	8.03	855,062	6,870,272.65
0.95	MMS AU	MCMILLAN SHAKESPEARE LTD	Australia	B00G1Q0	11.03	622,998	6,869,103.37
0.94	SPK NZ	SPARK NEW ZEALAND LTD	United States	6881436	1.35	4,980,366	6,744,053.20
0.92	ARI US	APOLLO COMMERCIAL REAL ESTAT	United States	B4JTYX6	10.49	631,293	6,622,263.57
0.91	CMIG4 BZ	Cia Energetica de Minas G	Brazil	B1YBRG0	2.19	3,006,400	6,579,577.06
0.91	MFA US	MFA FINANCIAL INC	United States	BMZM2X1	10.10	649,573	6,560,687.30
0.91	ENOG LN	Energean PLC	United Kingdom	BG12Y04	11.91	548,921	6,537,654.76
0.90	KIO SJ	KUMBA IRON ORE LTD	South Africa	B1G4262	20.65	313,955	6,483,984.48
0.90	BRSP US	BRIGHTSPIRE CAPITAL INC	United States	BN7VBP8	5.70	1,133,570	6,461,349.00
0.89	BBSE3 BZ	BB SEGURIDADE PARTICIPACOES	Brazil	B9N3SQ0	6.47	991,482	6,419,546.09
0.89	NLY US	ANNALY CAPITAL MANAGEMENT IN	United States	BPMQ7X2	22.41	286,300	6,415,983.00
0.89	BXMT US	BLACKSTONE MORTGAGE TRU-CL A	United States	B94QHZ0	19.20	332,544	6,384,844.80
0.89	6808 HK	SUN ART RETAIL GROUP LTD	Hong Kong	B3MPN59	0.21	30,255,970	6,382,136.80
0.88	CIM US	CHIMERA INVESTMENT CORP	United States	BN13RW9	13.58	468,015	6,355,643.70
0.88	STWD US	STARWOOD PROPERTY TRUST INC	United States	B3PQ520	17.95	353,526	6,345,791.70
0.88	DX US	DYNEX CAPITAL INC	United States	BJN4K01	13.44	471,852	6,341,690.88
0.87	ICAD FP	ICADE	France	4554406	23.32	270,056	6,297,460.65
0.87	EREIT SP	ESR-REIT	Singapore	BVDJZ16	1.86	3,383,200	6,292,849.83
0.87	ABR US	ARBOR REALTY TRUST INC	United States	B00N2S0	8.69	723,559	6,287,727.71
0.87	ARR US	ARMOUR RESIDENTIAL REIT INC	United States	BRJ8H91	17.71	354,185	6,272,616.35
0.87	TRTX US	TPG RE FINANCE TRUST INC	United States	BF2F1Q0	8.37	749,235	6,271,096.95
0.86	AGNC US	AGNC INVESTMENT CORP	United States	BYYHJL8	10.64	582,141	6,193,980.24
0.85	FBRT US	FRANKLIN BSP REALTY TRUST IN	United States	BN14T59	9.34	659,108	6,156,068.72
0.85	IVR US	INVESCO MORTGAGE CAPITAL	United States	BNBV530	8.16	752,886	6,143,549.76
0.85	1908 HK	C&D INTERNATIONAL INVESTMENT	Hong Kong	BZBY9R5	1.86	3,305,450	6,139,984.72
0.85	EFC US	ELLINGTON FINANCIAL INC	United States	BJ7MB31	12.03	508,282	6,114,632.46
0.85	1516 HK	SUNAC SERVICES HOLDINGS LTD	Hong Kong	BLN9QR9	0.17	35,568,609	6,093,162.55
0.84	ORC US	ORCHID ISLAND CAPITAL INC	United States	BMYSHK2	7.28	831,824	6,055,678.72
0.84	PMT US	PENNYMAC MORTGAGE INVESTMENT	United States	B3V8JL7	11.89	506,217	6,018,920.13
0.83	9979 HK	GREENTOWN MANAGEMENT HOLDING	Hong Kong	BKWGV13	0.34	17,579,396	5,955,536.73
0.82	A3M SM	ATRESMEDIA CORP DE MEDIOS DE	Spain	B07VZ99	5.74	1,030,732	5,919,426.08
0.82	KEN IT	KENON HOLDINGS LTD	Israel	BV8WW64	84.20	70,153	5,906,761.47
0.81	RWT US	REDWOOD TRUST INC	United States	2730877	6.01	974,070	5,854,160.70
0.81	OPAP GA	OPAP HOLDING SOCIETE ANONYME	United States	7107250	16.81	347,486	5,841,926.57
0.80	RITM US	RITHM CAPITAL CORP	United States	BRJ9GW0	9.65	596,848	5,759,583.20
0.78	BDN US	BRANDYWINE REALTY TRUST	United States	2518954	3.06	1,834,024	5,612,113.44
0.75	ZIM US	ZIM INTEGRATED SHIPPING SERV	United States	BLC90J0	27.81	194,004	5,395,251.24
0.70	RECV3 BZ	PETRORECONCAVO SA	Brazil	BNC08V5	2.44	2,078,405	5,064,098.06
0.70	TWO US	TWO HARBORS INVESTMENT CORP	United States	BP9S504	9.26	546,182	5,057,645.32
0.70	HAUTO NO	HOEGH AUTOLINERS ASA	Norway	BMFDP24	13.79	364,489	5,025,917.22
0.69	1919 HK	COSCO SHIPPING HOLDINGS CO-H	Hong Kong	B0B8Z18	2.04	2,442,340	4,980,098.05
0.69	TFG-R TB	THAIFOODS GROUP PCL-NVDR	Thailand	BYVTKN6	0.19	25,984,100	4,962,135.40
0.69	316 HK	ORIENT OVERSEAS INTL LTD	Hong Kong	6659116	19.96	247,788	4,944,862.93
0.68	2609 TT	YANG MING MARINE TRANSPORT	Taiwan	6987583	1.92	2,545,960	4,875,763.82
0.67	2603 TT	EVERGREEN MARINE CORP LTD	Taiwan	6324500	6.64	728,848	4,840,513.76
0.66	GQG AU	GQG PARTNERS INC-CDI	Australia	BN469H4	1.35	3,513,580	4,750,243.00
0.65	CXSE3 BZ	CAIXA SEGURIDADE PARTICIPACO	Brazil	BMDWWN3	3.33	1,395,480	4,652,392.57
0.65	INTB3 BZ	INTELBRAS SA INDUSTRIA DE TE	Brazil	BMZ2WR5	2.57	1,807,947	4,648,136.21
0.64	ZAIN KK	MOBILE TELECOMMUNICATIONS CO	United States	6600084	1.81	2,539,687	4,589,099.68
0.62	HUMANSFT KK	HUMANSOFT HOLDING CO KSC	United States	B13BYX7	8.84	504,584	4,458,771.19
0.62	MVC SM	METROVACESA SA	Spain	BFWVPW2	13.37	333,261	4,456,753.79
0.62	327 HK	PAX GLOBAL TECHNOLOGY LTD	Hong Kong	B3LX5R0	0.62	7,129,280	4,447,711.18
0.61	UNIP6 BZ	Unipar Carbocloro SA	Brazil	2905879	13.07	338,285	4,420,933.63
0.61	BBDC4 BZ	Banco Bradesco SA	Brazil	B00FM53	3.70	1,185,508	4,387,777.85
0.59	POMO4 BZ	Marcopolo SA	Brazil	2599131	1.20	3,544,568	4,254,474.76
0.58	1114 HK	BRILLIANCE CHINA AUTOMOTIVE	Hong Kong	6181482	0.51	8,105,424	4,165,555.02
0.58	HSBK LI	HALYK SAVINGS BANK-GDR REG S	United Kingdom	B1KDG41	31.10	133,415	4,149,206.50
0.57	WPP LN	WPP PLC	United Kingdom	B8KF9B4	3.52	1,157,795	4,074,161.40
0.56	CHCT US	COMMUNITY HEALTHCARE TRUST I	United States	BXC87C3	16.67	243,926	4,066,246.42
0.56	GRND3 BZ	GRENDENE SA	Brazil	B03L0B0	0.86	4,716,053	4,035,622.11
0.56	TGMA3 BZ	TEGMA GESTAO LOGISTICA	Brazil	B1ZBDK5	7.14	563,441	4,024,654.76
0.55	DLTI IT	DELTA ISRAEL BRANDS LTD	Israel	BN6J313	35.79	111,323	3,984,691.73
0.55	PXT CN	PAREX RESOURCES INC	Canada	B575D14	16.99	234,523	3,984,593.19
0.54	AMBP US	ARDAGH METAL PACKAGING SA	United States	BMWT6B1	4.52	864,623	3,908,095.96
0.54	CYRE3 BZ	CYRELA BRAZIL REALTY SA EMP	Brazil	2189855	5.30	735,526	3,900,358.43
0.54	ITSA4 BZ	Itausa SA	Brazil	2458771	2.52	1,543,346	3,891,893.13
0.54	14 HK	HYSAN DEVELOPMENT CO	Hong Kong	6449629	2.62	1,482,106	3,884,223.49
0.53	SESG FP	SES	France	B00ZQQ2	6.90	551,982	3,809,108.48
0.53	JBSS32 BZ	JBS NV	Brazil	BSJQ811	15.35	247,358	3,796,466.00
0.52	CJ CN	CARDINAL ENERGY LTD	Canada	BH8B735	7.43	503,116	3,740,460.96
0.50	PLTK US	PLAYTIKA HOLDING CORP	United States	BNRQKQ7	2.78	1,307,041	3,633,573.98
0.50	RDF SJ	REDEFINE PROPERTIES LTD	South Africa	BMP3858	0.38	9,365,926	3,578,818.66
0.49	683 HK	KERRY PROPERTIES LTD	Hong Kong	6486314	3.03	1,155,464	3,500,868.91
0.48	GRT SJ	GROWTHPOINT PROPERTIES LTD	South Africa	BBGB5W0	1.03	3,385,220	3,490,085.27
0.48	10 HK	HANG LUNG GROUP LTD	Hong Kong	6408352	2.09	1,652,020	3,448,836.21
0.47	MNG LN	M&G PLC	United Kingdom	BKFB1C6	4.05	843,001	3,418,043.41
0.45	ASHM LN	ASHMORE GROUP PLC	United Kingdom	B132NW2	2.96	1,083,851	3,211,603.43
0.44	ABDN LN	ABERDEEN GROUP PLC	United Kingdom	BF8Q6K6	2.75	1,152,658	3,175,264.58
0.43	ALIT US	ALIGHT INC – CLASS A	United States	BNG7BZ7	0.93	3,303,997	3,078,334.00
0.42	8 HK	PCCW LTD	Hong Kong	6574071	0.77	3,969,945	3,050,212.15
0.41	3360 HK	FAR EAST HORIZON LTD	Hong Kong	B63DLB5	0.96	3,104,869	2,980,947.33
0.39	3618 HK	CHONGQING RURAL COMMERCIAL-H	Hong Kong	B4Q1Y57	0.77	3,603,875	2,773,558.27
0.36	BLMN US	BLOOMIN’ BRANDS INC	United States	B847RJ0	6.01	431,757	2,594,859.57
0.27	XRN US	CHIRON REAL ESTATE INC	United States	BW0WPK4	35.74	54,814	1,959,052.36
0.20	KREF US	KKR REAL ESTATE FINANCE TRUS	United States	BF0YMC2	7.18	199,327	1,431,167.86
0.18	TTRAK TI	TURK TRAKTOR VE ZIRAAT MAKIN	Turkey	B03MYM2	10.55	123,693	1,304,993.11
0.17	AP-U CN	ALLIED PROPERTIES REAL ESTAT	Canada	2387701	6.63	187,317	1,242,776.91
0.09	RC US	READY CAPITAL CORP	United States	BDFS3G6	1.92	330,764	635,066.88
0.00		CZECH REPUBLIC KORUNA			0.05	296,930	14,090.79
0.00		NORWEGIAN KRONE			0.10	21,155	2,201.56
0.00		SOUTH AFRICAN RAND			0.06	25,932	1,558.03
0.00		BRITISH STERLING POUND			1.34	484	646.93
0.00		HONG KONG DOLLAR			0.13	898	114.78
0.00		EURO			1.16	98	113.87
0.00		NEW ZEALAND DOLLAR			0.59	97	56.95
0.00		CURRENCY CONTRACT – ZAR			0.00	179,460	36.73
0.00		CURRENCY CONTRACT – ZAR			0.00	150,821	30.87
0.00		CANADIAN DOLLAR			0.73	37	27.26
0.00		CURRENCY CONTRACT – ZAR			0.00	129,912	26.58
0.00		AUSTRALIAN DOLLAR			0.70	23	16.23
0.00		CURRENCY CONTRACT – ZAR			0.00	71,546	14.64
0.00		CURRENCY CONTRACT – ZAR			0.00	69,915	14.31
0.00		SINGAPORE DOLLAR			0.78	2	1.74
0.00		DANISH KRONE			0.16	5	0.72
0.00		UAE DIRHAM			0.27	1	0.18
0.00	MAGN RM	MAGNITOGORSK IRON & STEEL WO	Russia	B5B1RP0	0.00	12,430	0.01
0.00	CHMF RM	SEVERSTAL PJSC	Russia	B5B9C59	0.00	623	0.01
0.00		CURRENCY CONTRACT – USD			0.00	-5,481,573	-777.37
0.00		CURRENCY CONTRACT – USD			0.00	-31,143,962	-1,147.54
0.00		CURRENCY CONTRACT – USD			0.00	-30,424,898	-6,226.87
-0.19		INDONESIA RUPIAH			0.00	-23,193,836,079	-1,372,010.42
-0.22		THAILAND BAHT			0.03	-49,905,918	-1,562,367.32
-0.44		TAIWAN DOLLAR			0.03	-101,442,121	-3,200,521.26
-0.58		BRAZILIAN REAL			0.19	-22,075,869	-4,179,373.56
-6.63		CASH ($)			1.00	-47,799,835	-47,799,835.40
		CURRENCY CONTRACT – USD			0.00	1,821,709
		CURRENCY CONTRACT – USD			0.00	328,557
		CURRENCY CONTRACT – USD			0.00	1,869,990
		CURRENCY CONTRACT – ZAR			0.00	-7,779
		CURRENCY CONTRACT – ZAR			0.00	-10,745
		CURRENCY CONTRACT – ZAR			0.00	-9,031
		CURRENCY CONTRACT – ZAR			0.00	-4,284
		CURRENCY CONTRACT – ZAR			0.00	-4,186

Courtesy of Mirae Asset Management