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A3EQR7 | GLOBAL X 1-3 MONTH T-BILL UCITS ETF USD ACCUMULATING | USD | 16,54 | 15.1. |   | 0,12 | 4,16 | - | - |  | A3E40S | GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF USD | USD | 9,45 | 15.1. |  | 8,62 | 11,97 | -27,03 | - | | A41LN2 | GLOBAL X AI SEMICONDUCTOR & QUANTUM UCITS ETF USD ACCUMULATING | USD | 17,61 | 15.1. | | 7,77 | - | - | - | | A40E7C | GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF | USD | 23,50 | 15.1. | | 2,75 | 34,98 | - | - | | A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 15,77 | 15.1. | | 9,67 | 39,75 | 51,60 | - | | A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 16,40 | 15.1. | | 9,63 | 39,81 | 51,57 | - | | A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 17,99 | 15.1. |  | 23,73 | 49,29 | 352,01 | - | | A3C5S0 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD | USD | 30,09 | 15.1. | | 1,69 | 50,78 | -6,65 | - | | A3CYXG | GLOBAL X CLEAN WATER UCITS ETF USD | USD | 33,03 | 15.1. | | 5,06 | 18,01 | 48,52 | - | | A2QPB4 | GLOBAL X CLEANTECH UCITS ETF USD | USD | 8,79 | 15.1. | | 11,27 | 70,02 | -21,66 | - | | A2QPBV | GLOBAL X CLOUD COMPUTING UCITS ETF USD | USD | 10,66 | 15.1. | | -4,31 | -10,34 | 26,75 | - | | A3C7FZ | GLOBAL X COPPER MINERS UCITS ETF | USD | 63,96 | 15.1. | | 13,65 | 113,77 | 120,02 | - | | A2QPB2 | GLOBAL X CYBERSECURITY UCITS ETF USD | USD | 13,39 | 15.1. | | -0,89 | -6,69 | 42,90 | - | | A2QPB0 | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF USD | USD | 21,19 | 15.1. | | 11,06 | 43,95 | 76,44 | - | | A4135E | GLOBAL X DAX COVERED CALL UCITS ETF EUR DISTRIBUTING | EUR | 15,38 | 15.1. | | 0,00 | - | - | - | | A40E7A | GLOBAL X DEFENCE TECH UCITS ETF | USD | 34,32 | 15.1. | | 17,86 | 105,02 | - | - | | A3DJQP | GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACCUMULATING | USD | 26,29 | 15.1. | | 15,46 | 116,56 | 53,21 | - | | A2QPBX | GLOBAL X E-COMMERCE UCITS ETF USD | USD | 15,80 | 15.1. | | 3,61 | 20,34 | 80,99 | - | | A40QH6 | GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF EUR DISTRIBUTING | EUR | 15,34 | 15.1. | | 0,07 | - | - | - | | A416YM | GLOBAL X EUROPE FOCUSED DEFENCE TECH UCITS ETF | EUR | 19,88 | 15.1. | | 22,72 | - | - | - | |
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