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A40E7B | GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF | EUR | 20,03 | 3.3. |   | 6,94 | - | - | - |  | A40QH7 | GLOBAL X EUROPEAN SUPERDIVIDEND UCITS ETF EUR DISTRIBUTING SHARE CLASS | EUR | 17,68 | 3.3. | | 11,48 | - | - | - | | A2QR34 | GLOBAL X FINTECH UCITS ETF USD | USD | 7,70 | 3.3. | | -16,40 | -18,26 | 16,03 | - | | A2QPBZ | GLOBAL X FINTECH UCITS ETF USD | USD | 7,73 | 3.3. | | -16,43 | -18,29 | 16,07 | - | | A2QRCP | GLOBAL X GENOMICS & BIOTECHNOLOGY UCITS ETF USD | USD | 8,19 | 3.3. | | 0,74 | 30,83 | -11,84 | - | | A3E40P | GLOBAL X HYDROGEN UCITS ETF USD | USD | 9,15 | 3.3. | | 22,16 | 123,72 | -28,35 | - | | A2QPB1 | GLOBAL X INTERNET OF THINGS UCITS ETF USD | USD | 15,12 | 3.3. | | 5,51 | 10,93 | 20,38 | - | | A2QPB3 | GLOBAL X LITHIUM & BATTERY TECH UCITS ETF USD | USD | 12,70 | 3.3. | | 7,90 | 71,85 | 11,01 | - | | A2QRHR | GLOBAL X NASDAQ 100® COVERED CALL UCITS ETF USD ACCUMULATING | USD | 23,68 | 3.3. | | 0,51 | 9,28 | 46,99 | - | | A2QR39 | GLOBAL X NASDAQ 100® COVERED CALL UCITS ETF USD DISTRIBUTING | USD | 16,49 | 3.3. | | 0,49 | 9,21 | 45,63 | - | | A2QPB6 | GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF USD | USD | 12,71 | 3.3. | | 6,63 | 47,96 | 1,36 | - | | A2QR33 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 24,40 | 3.3. | | 2,65 | 18,85 | 54,43 | - | | A2QPBW | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 24,58 | 3.3. | | 2,72 | 19,26 | 55,57 | - | | A3ECGJ | GLOBAL X S&P 500 ANNUAL BUFFER UCITS ETF USD ACCUMULATING | USD | 19,83 | 3.3. | | 0,97 | 12,22 | - | - | | A3ECGK | GLOBAL X S&P 500 ANNUAL TAIL HEDGE UCITS ETF USD ACCUMULATING | USD | 19,10 | 3.3. | | 0,79 | 11,31 | - | - | | A3DC8Q | GLOBAL X S&P 500® COVERED CALL UCITS ETF USD | USD | 15,46 | 3.3. | | 1,24 | 9,87 | - | - | | A3D4V7 | GLOBAL X S&P 500® QUARTERLY BUFFER UCITS ETF USD | USD | 21,96 | 3.3. | | 0,55 | 11,59 | - | - | | A3D4V8 | GLOBAL X S&P 500® QUARTERLY TAIL HEDGE UCITS ETF USD | USD | 20,61 | 3.3. | | 0,34 | 7,79 | - | - | | A3DC8R | GLOBAL X SILVER MINERS UCITS ETF USD ACCUMULATING | USD | 51,25 | 3.3. | | 26,95 | 222,94 | 301,33 | - | | A3C9MB | GLOBAL X SOLAR UCITS ETF USD | USD | 12,24 | 3.3. | | 11,37 | 61,48 | -28,34 | - | |
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