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A40E7B | GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF | EUR | 19,38 | 15.1. |   | 3,47 | - | - | - |  | A40QH7 | GLOBAL X EUROPEAN SUPERDIVIDEND UCITS ETF EUR DISTRIBUTING SHARE CLASS | EUR | 16,34 | 15.1. |  | 3,03 | - | - | - | | A2QR34 | GLOBAL X FINTECH UCITS ETF USD | USD | 9,10 | 15.1. | | -1,19 | -7,61 | 37,33 | - | | A2QPBZ | GLOBAL X FINTECH UCITS ETF USD | USD | 9,14 | 15.1. | | -1,19 | -7,49 | 37,44 | - | | A2QRCP | GLOBAL X GENOMICS & BIOTECHNOLOGY UCITS ETF USD | USD | 8,55 | 15.1. | | 5,17 | 25,37 | -10,38 | - | | A3E40P | GLOBAL X HYDROGEN UCITS ETF USD | USD | 8,96 | 15.1. | | 19,63 | 83,61 | -33,63 | - | | A2QPB1 | GLOBAL X INTERNET OF THINGS UCITS ETF USD | USD | 14,78 | 15.1. | | 3,14 | 8,44 | 23,79 | - | | A2QPB3 | GLOBAL X LITHIUM & BATTERY TECH UCITS ETF USD | USD | 12,80 | 15.1. | | 8,75 | 70,21 | 12,97 | - | | A2QRHR | GLOBAL X NASDAQ 100® COVERED CALL UCITS ETF USD ACCUMULATING | USD | 23,88 | 15.1. | | 1,36 | 5,94 | 54,16 | - | | A2QR39 | GLOBAL X NASDAQ 100® COVERED CALL UCITS ETF USD DISTRIBUTING | USD | 16,80 | 15.1. | | 1,36 | 6,01 | - | - | | A2QPB6 | GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF USD | USD | 12,38 | 15.1. | | 3,86 | 43,95 | -11,95 | - | | A2QR33 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 25,13 | 15.1. | | 5,72 | 18,71 | 69,11 | - | | A2QPBW | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 25,30 | 15.1. | | 5,73 | 19,06 | 70,26 | - | | A3ECGJ | GLOBAL X S&P 500 ANNUAL BUFFER UCITS ETF USD ACCUMULATING | USD | 19,92 | 15.1. | | 1,43 | 12,29 | - | - | | A3ECGK | GLOBAL X S&P 500 ANNUAL TAIL HEDGE UCITS ETF USD ACCUMULATING | USD | 19,17 | 15.1. | | 1,16 | 11,32 | - | - | | A3DC8Q | GLOBAL X S&P 500® COVERED CALL UCITS ETF USD | USD | 15,55 | 15.1. | | 0,97 | 8,08 | - | - | | A3D4V7 | GLOBAL X S&P 500® QUARTERLY BUFFER UCITS ETF USD | USD | 21,99 | 15.1. | | 0,69 | 11,51 | - | - | | A3D4V8 | GLOBAL X S&P 500® QUARTERLY TAIL HEDGE UCITS ETF USD | USD | 20,67 | 15.1. | | 0,63 | 7,60 | - | - | | A3DC8R | GLOBAL X SILVER MINERS UCITS ETF USD ACCUMULATING | USD | 46,46 | 15.1. | | 15,09 | 201,10 | 226,95 | - | | A3C9MB | GLOBAL X SOLAR UCITS ETF USD | USD | 11,68 | 15.1. | | 6,28 | 48,22 | -35,93 | - | |
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