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A3EQR7 | GLOBAL X 1-3 MONTH T-BILL UCITS ETF USD ACCUMULATING | USD | 16,62 | 3.3. |   | 0,61 | 4,14 | - | - |  | A3E40S | GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF USD | USD | 10,30 | 3.3. |  | 18,39 | 23,95 | -19,66 | - | | A41LN2 | GLOBAL X AI SEMICONDUCTOR & QUANTUM UCITS ETF USD ACCUMULATING | USD | 17,60 | 3.3. | | 7,71 | - | - | - | | A40E7C | GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF | USD | 22,03 | 3.3. | | -3,67 | 28,16 | - | - | | A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 15,16 | 3.3. | | 5,55 | 41,58 | 35,92 | - | | A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 15,78 | 3.3. | | 5,48 | 41,52 | 35,80 | - | | A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 13,65 | 3.3. | | -6,12 | 58,17 | 258,27 | - | | A3C5S0 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD | USD | 28,42 | 3.3. | | -3,98 | 22,78 | -4,24 | - | | A3CYXG | GLOBAL X CLEAN WATER UCITS ETF USD | USD | 33,91 | 3.3. | | 7,86 | 19,28 | 51,25 | - | | A2QPB4 | GLOBAL X CLEANTECH UCITS ETF USD | USD | 8,33 | 3.3. | | 5,44 | 80,69 | -23,44 | - | | A2QPBV | GLOBAL X CLOUD COMPUTING UCITS ETF USD | USD | 9,45 | 3.3. |  | -15,17 | -16,22 | 8,37 | - | | A3C7FZ | GLOBAL X COPPER MINERS UCITS ETF | USD | 68,39 | 3.3. | | 21,52 | 137,14 | 135,91 | - | | A2QPB2 | GLOBAL X CYBERSECURITY UCITS ETF USD | USD | 11,41 | 3.3. | | -15,54 | -22,85 | 10,03 | - | | A2QPB0 | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF USD | USD | 22,59 | 3.3. | | 18,40 | 45,84 | 97,12 | - | | A4135E | GLOBAL X DAX COVERED CALL UCITS ETF EUR DISTRIBUTING | EUR | 14,84 | 3.3. | | -3,51 | - | - | - | | A40E7A | GLOBAL X DEFENCE TECH UCITS ETF | USD | 34,42 | 3.3. | | 18,20 | 77,06 | - | - | | A3DJQP | GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACCUMULATING | USD | 27,24 | 3.3. | | 19,63 | 128,72 | 67,01 | - | | A2QPBX | GLOBAL X E-COMMERCE UCITS ETF USD | USD | 12,97 | 3.3. | | -14,95 | -3,71 | 52,05 | - | | A40QH6 | GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF EUR DISTRIBUTING | EUR | 14,93 | 3.3. | | -2,61 | - | - | - | | A416YM | GLOBAL X EUROPE FOCUSED DEFENCE TECH UCITS ETF | EUR | 18,97 | 3.3. | | 17,10 | - | - | - | |
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