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A3EQR7 | GLOBAL X 1-3 MONTH T-BILL UCITS ETF USD ACCUMULATING | USD | 16,28 | 21.8. |   | 2,71 | 4,56 | - | - | 
| A3E40S | GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF USD | USD | 9,16 | 21.8. |  | 11,71 | 8,53 | -32,45 | - |
| A40E7C | GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF | USD | 19,67 | 21.8. | | 13,70 | 29,24 | - | - |
| A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 12,21 | 21.8. | | 10,03 | 13,78 | 10,39 | - |
| A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 12,70 | 21.8. | | 10,05 | 13,80 | 10,34 | - |
| A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 12,42 | 21.8. | | 15,86 | 34,13 | 131,28 | - |
| A3C5S0 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD | USD | 23,16 | 21.8. | | 14,21 | 44,80 | -42,04 | - |
| A3CYXG | GLOBAL X CLEAN WATER UCITS ETF USD | USD | 32,38 | 21.8. | | 15,89 | 10,32 | 45,99 | - |
| A2QPB4 | GLOBAL X CLEANTECH UCITS ETF USD | USD | 6,25 | 21.8. | | 23,76 | 8,32 | -42,82 | - |
| A2QPBV | GLOBAL X CLOUD COMPUTING UCITS ETF USD | USD | 10,72 | 21.8. | | -9,23 | 9,28 | 23,08 | - |
| A3C7FZ | GLOBAL X COPPER MINERS UCITS ETF | USD | 35,50 | 21.8. |  | 22,12 | 9,94 | 62,62 | - |
| A2QPB2 | GLOBAL X CYBERSECURITY UCITS ETF USD | USD | 14,76 | 21.8. | | 3,58 | 7,11 | 23,83 | - |
| A2QPB0 | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF USD | USD | 16,71 | 21.8. | | 12,45 | 18,59 | 26,78 | - |
| A40E7A | GLOBAL X DEFENCE TECH UCITS ETF | USD | 27,35 | 21.8. | | 67,18 | 78,64 | - | - |
| A3DJQP | GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACCUMULATING | USD | 16,11 | 21.8. | | 38,88 | 41,69 | - | - |
| A2QPBX | GLOBAL X E-COMMERCE UCITS ETF USD | USD | 15,54 | 21.8. | | 20,47 | 34,43 | 86,33 | - |
| A40QH6 | GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF EUR DISTRIBUTING | EUR | 14,85 | 21.8. | | - | - | - | - |
| A416YM | GLOBAL X EUROPE FOCUSED DEFENCE TECH UCITS ETF | EUR | 15,36 | 21.8. | | - | - | - | - |
| A40E7B | GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF | EUR | 18,53 | 21.8. | | - | - | - | - |
| A2QR34 | GLOBAL X FINTECH UCITS ETF USD | USD | 10,24 | 21.8. | | 4,92 | 22,34 | 35,22 | - |
| A2QPBZ | GLOBAL X FINTECH UCITS ETF USD | USD | 10,27 | 21.8. | | 4,90 | 22,26 | 35,13 | - |
| A2QRCP | GLOBAL X GENOMICS & BIOTECHNOLOGY UCITS ETF USD | USD | 6,45 | 21.8. | | -5,70 | -21,25 | -34,85 | - |
| A3E40P | GLOBAL X HYDROGEN UCITS ETF USD | USD | 5,87 | 21.8. | | 24,36 | 18,35 | -61,07 | - |
| A2QPB1 | GLOBAL X INTERNET OF THINGS UCITS ETF USD | USD | 14,34 | 21.8. | | 6,62 | 7,42 | 32,65 | - |
| A2QPB3 | GLOBAL X LITHIUM & BATTERY TECH UCITS ETF USD | USD | 8,15 | 21.8. | | 10,28 | 20,74 | -40,34 | - |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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