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A3EQR7 | GLOBAL X 1-3 MONTH T-BILL UCITS ETF USD ACCUMULATING | USD | 16,55 | 16.1. |   | 0,18 | 4,22 | - | - |  | A3E40S | GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF USD | USD | 9,42 | 16.1. |  | 8,28 | 10,56 | -27,26 | - | | A41LN2 | GLOBAL X AI SEMICONDUCTOR & QUANTUM UCITS ETF USD ACCUMULATING | USD | 17,84 | 16.1. | | 9,18 | - | - | - | | A40E7C | GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF | USD | 23,50 | 16.1. |  | 2,75 | 34,98 | - | - | | A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 15,74 | 16.1. | | 9,46 | 39,60 | 51,31 | - | | A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 16,37 | 16.1. | | 9,43 | 39,56 | 51,29 | - | | A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 18,89 | 16.1. | | 29,92 | 55,73 | 374,62 | - | | A3C5S0 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD | USD | 30,21 | 19.1. | | 2,09 | 46,53 | -6,48 | - | | A3CYXG | GLOBAL X CLEAN WATER UCITS ETF USD | USD | 33,17 | 16.1. | | 5,50 | 17,25 | 49,15 | - | | A2QPB4 | GLOBAL X CLEANTECH UCITS ETF USD | USD | 8,91 | 16.1. | | 12,78 | 70,69 | -20,59 | - | | A2QPBV | GLOBAL X CLOUD COMPUTING UCITS ETF USD | USD | 10,51 | 16.1. | | -5,66 | -12,12 | 24,97 | - | | A3C7FZ | GLOBAL X COPPER MINERS UCITS ETF | USD | 63,02 | 16.1. | | 11,98 | 110,42 | 116,79 | - | | A2QPB2 | GLOBAL X CYBERSECURITY UCITS ETF USD | USD | 13,24 | 16.1. | | -2,00 | -8,56 | 41,30 | - | | A2QPB0 | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF USD | USD | 21,51 | 16.1. | | 12,74 | 42,17 | 79,10 | - | | A4135E | GLOBAL X DAX COVERED CALL UCITS ETF EUR DISTRIBUTING | EUR | 15,38 | 16.1. | | 0,00 | - | - | - | | A40E7A | GLOBAL X DEFENCE TECH UCITS ETF | USD | 34,57 | 16.1. | | 18,72 | 103,71 | - | - | | A3DJQP | GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACCUMULATING | USD | 25,79 | 16.1. | | 13,26 | 111,91 | 50,29 | - | | A2QPBX | GLOBAL X E-COMMERCE UCITS ETF USD | USD | 15,51 | 16.1. | | 1,70 | 17,59 | 77,66 | - | | A40QH6 | GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF EUR DISTRIBUTING | EUR | 15,36 | 16.1. | | 0,20 | - | - | - | | A416YM | GLOBAL X EUROPE FOCUSED DEFENCE TECH UCITS ETF | EUR | 20,13 | 16.1. | | 24,26 | - | - | - | |
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