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A3EQR7 | GLOBAL X 1-3 MONTH T-BILL UCITS ETF USD ACCUMULATING | USD | 16,57 | 30.1. |   | 0,30 | 4,21 | - | - |  | A3E40S | GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF USD | USD | 9,48 | 30.1. |  | 8,97 | 5,33 | -28,67 | - | | A41LN2 | GLOBAL X AI SEMICONDUCTOR & QUANTUM UCITS ETF USD ACCUMULATING | USD | 18,27 | 30.1. | | 11,81 | - | - | - | | A40E7C | GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF | USD | 23,43 | 30.1. | | 2,45 | 29,02 | - | - | | A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 15,68 | 30.1. | | 9,18 | 38,97 | 44,72 | - | | A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 16,33 | 30.1. | | 9,16 | 38,98 | 44,64 | - | | A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 16,39 | 30.1. | | 12,72 | 41,29 | 312,85 | - | | A3C5S0 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD | USD | 28,69 | 30.1. | | -3,04 | 39,85 | -15,61 | - | | A3CYXG | GLOBAL X CLEAN WATER UCITS ETF USD | USD | 33,18 | 30.1. | | 5,53 | 15,45 | 50,00 | - | | A2QPB4 | GLOBAL X CLEANTECH UCITS ETF USD | USD | 9,23 | 30.1. | | 16,84 | 80,27 | -16,17 | - | | A2QPBV | GLOBAL X CLOUD COMPUTING UCITS ETF USD | USD | 10,18 | 30.1. | | -8,62 | -19,59 | 17,69 | - | | A3C7FZ | GLOBAL X COPPER MINERS UCITS ETF | USD | 67,62 | 30.1. | | 20,15 | 129,14 | 128,29 | - | | A2QPB2 | GLOBAL X CYBERSECURITY UCITS ETF USD | USD | 12,70 | 30.1. | | -6,00 | -16,88 | 32,02 | - | | A2QPB0 | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF USD | USD | 22,29 | 30.1. | | 16,82 | 49,50 | 85,13 | - | | A4135E | GLOBAL X DAX COVERED CALL UCITS ETF EUR DISTRIBUTING | EUR | 15,00 | 30.1. | | -2,47 | - | - | - | | A40E7A | GLOBAL X DEFENCE TECH UCITS ETF | USD | 33,73 | 30.1. | | 15,83 | 95,42 | - | - | | A3DJQP | GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACCUMULATING | USD | 26,85 | 30.1. | | 17,92 | 124,69 | 51,01 | - | | A2QPBX | GLOBAL X E-COMMERCE UCITS ETF USD | USD | 14,91 | 30.1. | | -2,23 | 4,41 | 61,71 | - | | A40QH6 | GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF EUR DISTRIBUTING | EUR | 15,17 | 30.1. | | -1,04 | - | - | - | | A416YM | GLOBAL X EUROPE FOCUSED DEFENCE TECH UCITS ETF | EUR | 19,12 | 30.1. | | 18,02 | - | - | - | |
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