| Global X ETFs ICAV - Global X Cloud Computing UCITS ETF |
37.4
|
8.3
|
AA
|
| Global X ETFs ICAV - Global X Genomics & Biotechnology UCITS ETF |
34.2
|
6.6
|
A
|
| Global X ETFs ICAV - Global X S&P 500 Quarterly Tail Hedge UCITS ETF |
0.0
|
0.0
| |
| Global X ETFs ICAV - Global X Telemedicine & Digital Health UCITS ETF |
12.6
|
6.9
|
A
|
| Global X ETFs ICAV - Global X Euro STOXX 50 Covered Call UCITS ETF |
0.0
|
0.0
| |
| Global X ETFs ICAV-Global X Data Center REITS & Digital Infrastructure UCITS ETF |
198.2
|
9.5
|
AAA
|
| Global X ETFs II ICAV - Global X China Clean Energy UCITS ETF |
222.7
|
2.2
|
B
|
| Global X ETFs II ICAV - Global X China Electric Vehicle and Battery UCITS ETF |
149.6
|
3.8
|
BB
|
| Global X ETFs II ICAV - Global X China Biotech UCITS ETF |
81.6
|
3.2
|
BB
|
| Global X ETFs II ICAV - Global X China Cloud Computing UCITS ETF |
13.1
|
4.2
|
BB
|
| Global X Euro Stoxx 50 ETF |
48.4
|
8.3
|
AA
|
| Global X Europe Focused Defence Tech UCITS ETF |
0.0
|
0.0
| |
| Global X European Super Dividend UCITS ETF |
0.0
|
0.0
| |
| Global X Exch Traded Funds Series OFC - Global X Asia USD Inv Grade Bd ETF |
0.0
|
0.0
| |
| Global X Exchange Traded Funds Series OFC - Global X China Consumer Brand ETF |
15.6
|
3.5
|
BB
|
| Global X Exchange Traded Funds Series OFC - Global X China Innovator Active ETF |
16.7
|
4.2
|
BB
|
| Global X Exchange Traded Funds Series OFC - Global X China Robotics and AI ETF |
2.8
|
1.5
|
B
|
| Global X Exchange Traded Funds Series OFC - China Electric Vehicle & Battery ETF |
19.8
|
3.4
|
BB
|
| Global X Exchange Traded Funds Series OFC - Global X China Semiconductor ETF |
18.2
|
0.7
|
CCC
|
| Global X Exchange Traded Funds Series OFC - Global X Asia Semiconductor ETF |
15.6
|
6.3
|
A
|
| Global X Exchange Traded Funds Series OFC - Global X China Global Leaders ETF |
20.9
|
2.8
|
B
|
| Global X Exchange Traded Funds Series OFC - Global X China Clean Energy ETF |
34.1
|
2.5
|
B
|
| Global X Exchange Traded Funds Series OFC - China Games and Entertainment ETF |
6.4
|
3.1
|
BB
|
| Global X Exchange Traded Funds Series OFC - Global X Fintech ETF |
9.1
|
6.4
|
A
|
| Global X Exchange Traded Funds Series OFC - China E-commerce and Logistics ETF |
19.6
|
3.8
|
BB
|
| Global X FANG+ (Currency Hedged) ETF |
0.0
|
0.0
| |
| Global X Fintech & Blockchain ETF |
3.8
|
6.0
|
A
|
| Global X Funds - Global X Blockchain ETF |
461.4
|
1.8
|
B
|
| Global X Funds - Global X Founder-Run Companies ETF |
46.0
|
5.4
|
BBB
|
| Global X Funds - Global X MSCI Norway ETF |
220.7
|
8.7
|
AAA
|
| Global X Green Metal Miners ETF |
320.3
|
5.8
|
A
|
| Global X Hydrogen ETF |
249.4
|
7.9
|
AA
|
| Global X India NIFTY 50 ETF |
277.3
|
5.1
|
BBB
|
| Global X Infrastructure Development ex US ETF |
0.0
|
0.0
| |
| Global X Intermediate-Term Treasury Ladder ETF |
0.0
|
0.0
| |
| Global X Long-Term Treasury Ladder ETF |
0.0
|
0.0
| |
| Global X MLP & Energy Infrastructure Covered Call ETF |
0.0
|
0.0
| |
| Global X Morningstar ETFS Global Technology ETF |
20.4
|
8.3
|
AA
|
| Global X Nasdaq 100 Covered Call ETF |
30.8
|
5.8
|
A
|
| Global X ROBO ETFS Global Robotics & Automation ETF |
19.8
|
8.5
|
AA
|
| Global X Russell 2000 ETF |
0.0
|
0.0
| |
| Global X S&P 500 Covered Call ETF |
71.0
|
6.3
|
A
|
| Global X S&P 500 High Yield Low Volatility ETF |
389.5
|
8.2
|
AA
|
| Global X S&P 500 Quality Dividend Covered Call ETF |
0.0
|
0.0
| |
| Global X S&P Biotech ETF |
22.7
|
5.4
|
BBB
|
| Global X S&P World ex Australia GARP ETF |
0.0
|
0.0
| |
| Global X S&P/ASX 200 Covered Call ETF |
112.7
|
9.4
|
AAA
|
| Global X S&P/ASX 200 High Dividend ETF |
183.9
|
9.3
|
AAA
|
| Global X Semiconductor ETF |
36.7
|
10.0
|
AAA
|
| Global X Short-Term Treasury Ladder ETF |
0.0
|
0.0
| |
| Global X Uranium ETF |
245.7
|
7.5
|
AA
|
| Global X US 100 ETF |
29.3
|
5.9
|
A
|
| Global X US Infrastructure Development ETF |
0.0
|
0.0
| |
| Global X US Treasury Bond ETF (Currency Hedged) |
0.0
|
0.0
| |
| Global X USD Corporate Bond ETF (Currency Hedged) |
0.0
|
0.0
| |
| Globalance - Zukunftbeweger focused |
45.6
|
7.9
|
AA
|
| Globalance Sokrates Fund |
0.0
|
7.5
|
AA
|
| Globale Aktier |
11.2
|
8.7
|
AAA
|
| Globale Aktier KL |
0.0
|
0.0
| |
| Globale Trends innovativ |
0.0
|
0.0
| |
| GlobalX FANG+ ETF |
6.7
|
5.5
|
BBB
|
| Globe 15 |
0.0
|
0.0
| |
| Globe 30 |
0.0
|
0.0
| |
| Globe 50 |
0.0
|
0.0
| |
| Globe 75 |
0.0
|
7.5
|
AA
|
| Globe 90 |
0.0
|
7.5
|
AA
|
| GLOVERSIA DINAMICA, SICAV |
0.0
|
0.0
| |
| GLOVERSIA MULTIMERCADOS EQUILIBRADA, SICAV, S. A. |
0.0
|
0.0
| |
| Glovista Investment Funds - Glovista Fundamental Emerging Markets Equity Fund |
117.3
|
5.9
|
A
|
| GLP-1 & Weight Loss ETF |
0.0
|
0.0
| |
| GLS Bank Aktienfonds |
87.9
|
9.1
|
AAA
|
| GLS Bank Klimafonds |
0.0
|
8.8
|
AAA
|
| GLS Bank Rentenfonds |
0.0
|
0.0
| |
| GM UK Equity Pension AP |
149.5
|
8.6
|
AA
|
| GMO Beyond China ETF |
0.0
|
0.0
| |
| GMO Emerging Markets Ex-China Fund |
230.8
|
5.4
|
BBB
|
| GMO Emerging Markets Fund |
278.2
|
4.8
|
BBB
|
| GMO Emerging Markets Select Equity Fund |
69.3
|
5.9
|
A
|
| GMO FUNDS PLC - GMO Quality Investment Fund |
0.0
|
0.0
| |
| GMO Global Asset Allocation Fund |
0.0
|
0.0
| |
| GMO High Yield Fund |
0.0
|
0.0
| |
| GMO International Equity Fund |
65.6
|
8.1
|
AA
|
| GMO INVESTMENTS ICAV - GMO Climate Change Select Transition Investment Fund |
0.0
|
0.0
| |
| GMO INVESTMENTS ICAV - GMO Climate Change Transition Investment Fund |
0.0
|
0.0
| |
| GMO INVESTMENTS ICAV - GMO Quality Select Investment Fund |
0.0
|
0.0
| |
| GMO INVESTMENTS ICAV - GMO Resources UCITS Fund |
0.0
|
0.0
| |
| GMO Quality Fund |
21.7
|
9.4
|
AAA
|
| GMO Sgm Major Markets Fund |
0.0
|
0.0
| |
| GMO Tax-Managed International Equities Fund |
87.9
|
8.6
|
AA
|
| GMO U.S. Treasury Fund |
0.0
|
0.0
| |
| GNMA Fund |
0.0
|
0.0
| |
| Go Blockchain Fund |
0.0
|
3.8
|
BB
|
| God Bless America ETF |
0.0
|
0.0
| |
| Goehring & Rozencwajg Global Resources Fund |
0.0
|
0.0
| |
| Gold and Precious Metals Fund |
0.0
|
0.0
| |
| Gold Explorers ETF |
814.5
|
6.4
|
A
|
| Gold Fund |
266.0
|
7.4
|
AA
|
| Gold Miners ETF |
339.0
|
7.4
|
AA
|
| GoldInvest Plus Fund |
0.0
|
0.0
| |
| Goldman Sachs (B) Fund - Goldman Sachs Patrimonial Balanced Future (B) |
57.2
|
7.4
|
AA
|
