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A40E7B | GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF | EUR | 19,22 | 26.1. |   | 2,62 | - | - | - |  | A40QH7 | GLOBAL X EUROPEAN SUPERDIVIDEND UCITS ETF EUR DISTRIBUTING SHARE CLASS | EUR | 16,44 | 26.1. | | 3,66 | - | - | - | | A2QR34 | GLOBAL X FINTECH UCITS ETF USD | USD | 9,05 | 26.1. | | -1,74 | -10,66 | 33,56 | - | | A2QPBZ | GLOBAL X FINTECH UCITS ETF USD | USD | 9,08 | 26.1. | | -1,84 | -10,72 | 33,53 | - | | A2QRCP | GLOBAL X GENOMICS & BIOTECHNOLOGY UCITS ETF USD | USD | 8,81 | 26.1. | | 8,36 | 23,39 | -8,52 | - | | A3E40P | GLOBAL X HYDROGEN UCITS ETF USD | USD | 9,09 | 26.1. | | 21,36 | 104,27 | -31,71 | - | | A2QPB1 | GLOBAL X INTERNET OF THINGS UCITS ETF USD | USD | 14,79 | 26.1. |  | 3,21 | 6,40 | 22,13 | - | | A2QPB3 | GLOBAL X LITHIUM & BATTERY TECH UCITS ETF USD | USD | 13,48 | 26.1. |  | 14,53 | 81,67 | 10,31 | - | | A2QRHR | GLOBAL X NASDAQ 100® COVERED CALL UCITS ETF USD ACCUMULATING | USD | 23,86 | 26.1. | | 1,27 | 6,38 | 50,06 | - | | A2QR39 | GLOBAL X NASDAQ 100® COVERED CALL UCITS ETF USD DISTRIBUTING | USD | 16,79 | 26.1. | | 1,30 | 6,38 | - | - | | A2QPB6 | GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF USD | USD | 12,95 | 26.1. | | 8,64 | 50,41 | -5,95 | - | | A2QR33 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 24,99 | 26.1. | | 5,13 | 15,37 | 63,76 | - | | A2QPBW | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 25,17 | 26.1. | | 5,18 | 15,72 | 64,94 | - | | A3ECGJ | GLOBAL X S&P 500 ANNUAL BUFFER UCITS ETF USD ACCUMULATING | USD | 19,94 | 26.1. | | 1,53 | 11,83 | - | - | | A3ECGK | GLOBAL X S&P 500 ANNUAL TAIL HEDGE UCITS ETF USD ACCUMULATING | USD | 19,18 | 26.1. | | 1,21 | 10,80 | - | - | | A3DC8Q | GLOBAL X S&P 500® COVERED CALL UCITS ETF USD | USD | 15,57 | 26.1. | | 1,10 | 7,89 | - | - | | A3D4V7 | GLOBAL X S&P 500® QUARTERLY BUFFER UCITS ETF USD | USD | 22,04 | 26.1. | | 0,92 | 11,26 | - | - | | A3D4V8 | GLOBAL X S&P 500® QUARTERLY TAIL HEDGE UCITS ETF USD | USD | 20,71 | 26.1. | | 0,83 | 7,25 | - | - | | A3DC8R | GLOBAL X SILVER MINERS UCITS ETF USD ACCUMULATING | USD | 54,46 | 26.1. | | 34,90 | 256,18 | 274,55 | - | | A3C9MB | GLOBAL X SOLAR UCITS ETF USD | USD | 12,58 | 26.1. | | 14,47 | 63,80 | -30,92 | - | |
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