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A40E7B | GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF | EUR | 19,22 | 22.1. |   | 2,62 | - | - | - |  | A40QH7 | GLOBAL X EUROPEAN SUPERDIVIDEND UCITS ETF EUR DISTRIBUTING SHARE CLASS | EUR | 16,44 | 22.1. | | 3,66 | - | - | - | | A2QR34 | GLOBAL X FINTECH UCITS ETF USD | USD | 9,08 | 22.1. | | -1,41 | -10,54 | 34,01 | - | | A2QPBZ | GLOBAL X FINTECH UCITS ETF USD | USD | 9,12 | 22.1. | | -1,41 | -10,50 | 34,12 | - | | A2QRCP | GLOBAL X GENOMICS & BIOTECHNOLOGY UCITS ETF USD | USD | 9,03 | 22.1. | | 11,07 | 25,94 | -5,64 | - | | A3E40P | GLOBAL X HYDROGEN UCITS ETF USD | USD | 9,34 | 22.1. | | 24,70 | 98,72 | -32,12 | - | | A2QPB1 | GLOBAL X INTERNET OF THINGS UCITS ETF USD | USD | 14,90 | 22.1. | | 3,98 | 4,86 | 24,17 | - | | A2QPB3 | GLOBAL X LITHIUM & BATTERY TECH UCITS ETF USD | USD | 13,20 | 22.1. | | 12,15 | 75,77 | 12,15 | - | | A2QRHR | GLOBAL X NASDAQ 100® COVERED CALL UCITS ETF USD ACCUMULATING | USD | 23,76 | 22.1. | | 0,85 | 4,35 | 50,09 | - | | A2QR39 | GLOBAL X NASDAQ 100® COVERED CALL UCITS ETF USD DISTRIBUTING | USD | 16,71 | 22.1. | | 0,82 | 4,28 | - | - | | A2QPB6 | GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF USD | USD | 12,67 | 22.1. | | 6,29 | 49,06 | -8,59 | - | | A2QR33 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 24,79 | 22.1. | | 4,29 | 10,42 | 63,85 | - | | A2QPBW | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 24,98 | 22.1. | | 4,39 | 10,83 | 65,10 | - | | A3ECGJ | GLOBAL X S&P 500 ANNUAL BUFFER UCITS ETF USD ACCUMULATING | USD | 19,89 | 22.1. | | 1,27 | 10,99 | - | - | | A3ECGK | GLOBAL X S&P 500 ANNUAL TAIL HEDGE UCITS ETF USD ACCUMULATING | USD | 19,14 | 22.1. | | 1,00 | 10,13 | - | - | | A3DC8Q | GLOBAL X S&P 500® COVERED CALL UCITS ETF USD | USD | 15,52 | 22.1. | | 0,77 | 6,88 | - | - | | A3D4V7 | GLOBAL X S&P 500® QUARTERLY BUFFER UCITS ETF USD | USD | 21,98 | 22.1. | | 0,64 | 10,40 | - | - | | A3D4V8 | GLOBAL X S&P 500® QUARTERLY TAIL HEDGE UCITS ETF USD | USD | 20,65 | 22.1. | | 0,54 | 6,39 | - | - | | A3DC8R | GLOBAL X SILVER MINERS UCITS ETF USD ACCUMULATING | USD | 52,43 | 22.1. | | 29,87 | 239,13 | 264,10 | - | | A3C9MB | GLOBAL X SOLAR UCITS ETF USD | USD | 11,94 | 22.1. | | 8,64 | 56,69 | -35,04 | - | |
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