Europe
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Distribution Calendar| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
| Weight (%) | Ticker | Name |
|---|---|---|
| 9.52 | ASML HLDG | |
| 4.89 | SAP | |
| 4.28 | SIEMENS | |
| 3.75 | LVMH MOET HENNESSY | |
| 3.58 | BCO SANTANDER | |
| 3.48 | ALLIANZ | |
| 3.24 | SCHNEIDER ELECTRIC | |
| 2.87 | TOTALENERGIES | |
| 2.85 | AIRBUS | |
| 2.77 | BCO BILBAO VIZCAYA ARGENTARIA |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Type of Loan Security | USD Cash | Sovereign Debt |
|---|---|---|
| U.S. Equity and Corporate Securities (including ADRs) | 102% | 105% |
| U.S. Treasury Securities | 105% | 105% |
| U.S. Treasury and Agency Securities | 102% | 105% |
The Global X Euro Stoxx 50 Covered Call UCITS ETF (SYLD LN) follows a synthetic strategy, in which the Fund seeks to replicate a buy-write index by selling covered calls, with underlying equity exposure designed to match constituents of the Euro Stoxx 50 Index.
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price (€) | Shares Held | Market Value (€) |
|---|---|---|---|---|---|---|---|
| 7.01 | NVDA | NVIDIA CORP | US | 2379504 | 160.72 | 19,074 | 3,065,651.19 |
| 5.72 | MSFT | MICROSOFT CORP | US | 2588173 | 403.99 | 6,185 | 2,498,671.07 |
| 4.79 | ABNB | AIRBNB INC-CLASS A | US | BMGYYH4 | 116.08 | 18,051 | 2,095,418.78 |
| 4.59 | CAH | CARDINAL HEALTH INC | US | 2175672 | 175.53 | 11,425 | 2,005,433.87 |
| 4.48 | GOOG | ALPHABET INC-CL C | US | BYY88Y7 | 271.11 | 7,227 | 1,959,302.49 |
| 4.48 | GOOGL | ALPHABET INC-CL A | US | BYVY8G0 | 270.44 | 7,243 | 1,958,813.43 |
| 4.43 | HIG | HARTFORD INSURANCE GROUP INC/THE | US | 2476193 | 117.69 | 16,434 | 1,934,108.71 |
| 4.30 | MMC | MARSH & MCLENNAN COS | US | 2567741 | 160.06 | 11,740 | 1,879,077.11 |
| 4.11 | AAPL | APPLE INC | US | 2046251 | 228.34 | 7,873 | 1,797,712.37 |
| 4.00 | LLY | ELI LILLY & CO | US | 2516152 | 889.83 | 1,964 | 1,747,635.74 |
