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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 | - | - | - |
| A40E7B | GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF | EUR | 19,38 | 15.1. | | 3,47 | - | - | - |
| A40QH7 | GLOBAL X EUROPEAN SUPERDIVIDEND UCITS ETF EUR DISTRIBUTING SHARE CLASS | EUR | 16,34 | 15.1. | | 3,03 | - | - | - |
| A2QR34 | GLOBAL X FINTECH UCITS ETF USD | USD | 9,10 | 15.1. | | -1,19 | -7,61 | 37,33 | - |
| A2QPBZ | GLOBAL X FINTECH UCITS ETF USD | USD | 9,14 | 15.1. | | -1,19 | -7,49 | 37,44 | - |
| A2QRCP | GLOBAL X GENOMICS & BIOTECHNOLOGY UCITS ETF USD | USD | 8,55 | 15.1. | | 5,17 | 25,37 | -10,38 | - |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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