ETF Holdings Breakdown of FLOW

Stock Name	Global X Funds
Ticker	FLOW(USD) NYSE ARCA
TYPE	ETF
Country	USA
ISIN	US37960A5781
LEI	5493000BJAYC5VS82D72
Ticker	FLOW(EUR) AS

FLOW institutional holdings

The following institutional investment holdings of FLOW have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 26,030 EUR 576,942 -1.1%

2024-12-10 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 67,161 EUR 1,417,097 -0.3%

Total = 93,191 EUR 1,994,039
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	26,030	EUR 576,942 -1.1%
2024-12-10	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	67,161	EUR 1,417,097 -0.3%
Total =	93,191	EUR 1,994,039

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