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A3EQR7 | GLOBAL X 1-3 MONTH T-BILL UCITS ETF USD ACCUMULATING | USD | 16,56 | 29.1. |   | 0,24 | 4,15 | - | - |  | A3E40S | GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF USD | USD | 9,52 | 29.1. |  | 9,43 | 6,37 | -28,37 | - | | A41LN2 | GLOBAL X AI SEMICONDUCTOR & QUANTUM UCITS ETF USD ACCUMULATING | USD | 18,70 | 29.1. |  | 14,44 | - | - | - | | A40E7C | GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF | USD | 23,85 | 29.1. | | 4,29 | 32,50 | - | - | | A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 16,11 | 29.1. | | 12,17 | 44,31 | 48,69 | - | | A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 16,78 | 29.1. | | 12,17 | 44,28 | 48,63 | - | | A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 17,57 | 29.1. | | 20,84 | 59,44 | 342,57 | - | | A3C5S0 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD | USD | 29,07 | 29.1. | | -1,78 | 42,14 | -14,51 | - | | A3CYXG | GLOBAL X CLEAN WATER UCITS ETF USD | USD | 33,25 | 29.1. | | 5,76 | 16,79 | 50,32 | - | | A2QPB4 | GLOBAL X CLEANTECH UCITS ETF USD | USD | 9,49 | 29.1. | | 20,13 | 89,04 | -13,81 | - | | A2QPBV | GLOBAL X CLOUD COMPUTING UCITS ETF USD | USD | 10,33 | 29.1. | | -7,27 | -19,04 | 19,42 | - | | A3C7FZ | GLOBAL X COPPER MINERS UCITS ETF | USD | 72,94 | 29.1. | | 29,60 | 150,83 | 146,25 | - | | A2QPB2 | GLOBAL X CYBERSECURITY UCITS ETF USD | USD | 12,81 | 29.1. | | -5,18 | -15,28 | 33,16 | - | | A2QPB0 | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF USD | USD | 22,73 | 29.1. | | 19,13 | 54,42 | 88,79 | - | | A4135E | GLOBAL X DAX COVERED CALL UCITS ETF EUR DISTRIBUTING | EUR | 14,88 | 29.1. | | -3,25 | - | - | - | | A40E7A | GLOBAL X DEFENCE TECH UCITS ETF | USD | 34,12 | 29.1. | | 17,17 | 100,00 | - | - | | A3DJQP | GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACCUMULATING | USD | 28,92 | 29.1. | | 27,01 | 144,26 | 62,65 | - | | A2QPBX | GLOBAL X E-COMMERCE UCITS ETF USD | USD | 15,28 | 29.1. | | 0,20 | 8,91 | 65,73 | - | | A40QH6 | GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF EUR DISTRIBUTING | EUR | 15,05 | 29.1. | | -1,83 | - | - | - | | A416YM | GLOBAL X EUROPE FOCUSED DEFENCE TECH UCITS ETF | EUR | 19,36 | 29.1. | | 19,51 | - | - | - | |
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