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Orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 203,1835 204,5633 0 0 0,00%
XBT Provider AB 190,64 191,72 1 047 21 -6,91%
XBT Provider AB 19,0749 19,3209 1 571 3 -6,68%
XBT Provider AB O.E. 15(unl.) Bitcoin 422,8843 425,2949 168 9 -0,91%
XBT Provider AB O.E. 15(unl.) Bitcoin 4 217,6396 4 241,6594 8 4 -1,68%
XT-MSCI W.M.ESG 1CDLA USD 42,665 42,87 1 714 3 -1,08%
XT-MSCI W.M.V.E 1CDLA USD 36,555 36,71 0 0 0,00%
XT-MSCI W.Q.ESG 1CDLA USD 37,29 37,44 1 228 6 -0,79%
XT-MSCI W.V.ESG 1CDLA USD 36,105 36,39 0 0 0,00%
XT.-MSCIWOR 2C-HGDEOA 11,118 11,22 2 491 7 -1,03%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 46,8231 46,9399 0 0 0,00%
Xtr(IE)-MSCI Em.Mkts ex China GBP 95,73 96,90 107 3 -0,34%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 32,775 33,14 31 2 -0,50%
Xtr.(IE) - MSCI Nordic 50,30 50,51 272 8 -0,43%
Xtr.(IE) - MSCI Nordic 34,06 34,325 249 3 -0,75%
Xtr.(IE) - MSCI Nordic 9,183 9,217 1 000 1 -0,05%
Xtr.(IE) - MSCI USA 151,622 151,853 411 16 -0,23%
Xtr.(IE) - MSCI USA 121,2446 121,4654 9 1 -1,20%
Xtr.(IE) - MSCI USA 20,0256 20,0933 0 0 0,00%
Xtr.(IE) - MSCI World 1C 108,0023 108,2471 29 577 349 -1,25%
Xtr.(IE) - MSCI World 1D 90,51 90,762 9 042 84 -0,82%
Xtr.(IE) - MSCI World Energy 44,80 45,045 5 199 138 +1,91%
Xtr.(IE) - MSCI World Momentum 63,72 64,19 6 030 63 -0,34%
Xtr.(IE) - MSCI World Quality 62,88 63,04 7 162 43 -1,02%
Xtr.(IE) - MSCI World Value 43,395 43,56 10 964 35 -0,51%
Xtr.(IE) - Portfolio Income 13,1391 13,2489 20 1 -0,24%
Xtr.(IE) - Russell 2000 267,35 267,75 401 25 -1,60%
Xtr.(IE) - S&P 500 84,818 85,004 124 6 -1,03%
Xtr.(IE) - S&P 500 78,854 78,972 1 1 -0,47%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 117,48 118,06 95 2 -0,37%
Xtr.(IE) - S+P 500 9,92 9,938 1 809 6 -0,50%
Xtr.(IE)-Art.Int.+Big Data ETF 131,56 132,26 9 280 472 -0,69%
Xtr.(IE)-DL Corp.Bd SRI PAB 36,4442 36,9449 106 4 +0,64%
Xtr.(IE)-DL Corp.Bd SRI PAB 32,5431 32,6589 0 0 0,00%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8,3613 8,4453 0 0 0,00%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 56,45 56,96 19 3 -0,73%
Xtr.(IE)-Future Mobility U.ETF 84,68 85,76 90 8 -1,66%
Xtr.(IE)-Ger.Mittelst.& M.Cap 22,55 22,67 700 8 -2,10%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15,2901 15,3694 300 1 -0,09%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9,7535 9,8907 0 0 0,00%
Xtr.(IE)-MSCI AC World ESG Sc. 38,435 38,56 9 179 68 -0,98%
Xtr.(IE)-MSCI AC World ESG Sc. 42,08 42,395 0 0 0,00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 46,735 47,075 237 5 -1,36%
Xtr.(IE)-MSCI Emerging Markets 54,7194 55,0672 12 460 144 -0,99%
Xtr.(IE)-MSCI Emerging Markets USD 7,227 7,293 6 332 6 -1,22%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 33,84 34,03 0 0 0,00%
Xtr.(IE)-MSCI Europe ESG U.ETF 32,89 32,955 626 12 -1,02%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 540,70 543,30 0 0 0,00%
Xtr.(IE)-MSCI GCC Select Swap 21,65 21,91 462 4 -2,59%
Xtr.(IE)-MSCI Japan ESG Scree. 29,18 29,255 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG Scree. 15,174 15,218 13 2 -0,67%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 31,865 32,185 610 1 -0,58%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 30,64 30,795 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG UC.ETF 21,41 21,485 741 3 -0,63%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 49,26 49,905 294 8 +0,68%
Xtr.(IE)-MSCI USA Banks UC.ETF 24,97 25,445 354 3 -2,20%
Xtr.(IE)-MSCI USA Cons.Discr. 74,22 74,81 1 490 61 0,00%
Xtr.(IE)-MSCI USA Cons.Staples 41,015 41,39 34 4 +0,31%
Xtr.(IE)-MSCI USA Energy 39,725 39,97 310 7 +2,27%
Xtr.(IE)-MSCI USA ESG Scre. 43,90 44,615 2 2 -0,21%
Xtr.(IE)-MSCI USA ESG Scre. 10,458 10,562 2 1 -1,22%
Xtr.(IE)-MSCI USA ESG UCI.ETF 56,04 56,16 896 6 -0,69%
Xtr.(IE)-MSCI USA ESG UCI.ETF 9,099 9,145 0 0 0,00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 9,022 9,062 12 2 -1,20%
Xtr.(IE)-MSCI USA Financials 31,70 31,865 1 254 5 -1,59%
Xtr.(IE)-MSCI USA Health Care 47,475 47,95 223 5 +0,18%
Xtr.(IE)-MSCI USA Inform.Tech. 99,36 99,78 2 133 57 -1,53%
Xtr.(IE)-MSCI USA Minimum Vol. 50,66 50,97 0 0 0,00%
Xtr.(IE)-MSCI Wo.Comm.Services 23,80 24,05 140 7 +0,73%
Xtr.(IE)-MSCI Wo.Inform.Techn. 83,59 84,18 16 423 459 -1,06%
Xtr.(IE)-MSCI World ESG 39,23 39,285 19 755 74 -1,12%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 72,49 73,12 1 373 2 -1,37%
Xtr.(IE)-MSCI World ESG Scre. 22,01 22,12 892 5 -0,67%
Xtr.(IE)-MSCI World ESG USD Dis. 7,976 8,097 0 0 0,00%
Xtr.(IE)-MSCI World Financials 32,745 32,96 1 335 24 -1,48%
Xtr.(IE)-MSCI World Materials 52,16 52,80 349 18 -1,21%
Xtr.(IE)-MSCI World Minim.Vol. 41,845 42,14 3 324 17 -0,11%
Xtr.(IE)-MSCI World Utilities 35,465 35,715 458 11 -0,13%
Xtr.(IE)-MSCI Wrld Con.Staples 44,755 45,025 2 246 28 -0,93%
Xtr.(IE)-MSCI Wrld Cons.Discr. 53,82 54,14 434 3 -0,70%
Xtr.(IE)-MSCI Wrld Health Care 44,96 45,125 7 119 91 -0,76%
Xtr.(IE)-MSCI Wrld Industrials 60,40 60,77 132 9 +0,12%
Xtr.(IE)-S&P 500 Equal Weight 83,99 84,10 10 195 22 -0,72%
Xtr.(IE)-S&P Europe ex UK ETF 76,25 76,70 100 1 -1,01%
Xtr.(IE)-S+P 500 Equal Weight 10,158 10,194 221 2 -0,90%
Xtr.(IE)-S+P 500 Equal Weight 73,92 74,04 1 288 10 -0,11%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 52,5671 52,7029 500 3 +0,54%
Xtr.(IE)-USD Corp.Bond 10,3166 10,3879 2 2 -0,01%
Xtr.(IE)-USD Corp.Bond 10,8452 11,0113 0 0 0,00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8,831 8,9934 115 2 -0,92%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8,2071 8,3511 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 11,00 11,1154 1 302 3 -0,57%
Xtr.(IE)-USD High Yld Corp.Bd 15,7321 15,9269 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 8,5369 8,6055 0 0 0,00%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 25,54 26,03 0 0 0,00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 26,525 26,825 0 0 0,00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 29,175 29,38 0 0 0,00%
Xtr.-USD Corp.Bd Dur.SRI PAB 19,0621 19,4244 115 1 +0,15%
Xtr.-USD Corp.Bd Dur.SRI PAB 15,7446 15,8759 48 1 +0,60%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 41,4749 41,6607 0 0 0,00%
Xtr.2-Eurozon.Gov.Green Bd ETF 34,359 34,5218 283 2 -0,21%
Xtr.2-TIPS US Infl.Link.Bd ETF 31,5801 31,7219 9 1 -0,42%
Xtr.BB Commodity Swap UE USD 10,2241 10,4059 0 0 0,00%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 26,2553 26,6949 1 608 6 +0,12%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 35,735 36,225 1 213 11 +1,77%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 43,3791 43,834 0 0 0,00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 21,4551 21,8749 291 1 +0,64%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 37,65 38,47 0 0 0,00%
Xtr.EMU Net Z.P.Paris Aligned 46,985 47,28 0 0 0,00%
Xtr.ESG DL HY Corp.Bd ETF USD 31,192 31,628 0 0 0,00%
Xtr.ESG EO HY Corp.Bd ETF EUR 33,2681 33,5469 2 1 -0,21%
Xtr.Eur.Net Z.P.P.A.ETF 1C 38,695 38,92 0 0 0,00%
Xtr.Euro Stoxx 50 Sh.Da.Swap 6,252 6,26 700 2 +1,24%
Xtr.Euro Stoxx Qual.Dividend 25,915 26,01 2 130 23 -0,91%
Xtr.FTSE 100 Short Daily Swap 3,26 3,2755 0 0 0,00%
Xtr.FTSE Devel.Europ.R.Estate 24,125 24,345 518 13 -0,94%
Xtr.Har.MSCI Ch.Tech 100 ETF 25,705 26,00 216 12 -0,46%
Xtr.Harvest FTSE China A-H 50 24,295 24,54 10 6 -0,92%
Xtr.IE Xtr.USD Corp.Green Bd 26,6931 26,9479 1 1 +0,16%
Xtr.IE Xtr.USD Corp.Green Bd 23,962 24,162 100 1 +0,07%
Xtr.IE)MSCI EMU.Transition ETF 41,705 42,295 11 1 -1,29%
Xtr.IE)MSCI Eur.Con.Dis.ESG Reg. Shs 1c EUR Acc.oN 56,26 56,61 103 2 -1,30%
Xtr.IE)MSCI Eur.Transition ETF 39,215 39,69 990 2 -2,39%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 17,206 17,404 70 3 -0,91%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 29,515 29,72 0 0 0,00%
Xtr.IE)MSCI Jap.Transition ETF USD 31,63 31,75 0 0 0,00%
Xtr.IE)MSCI USA.Transition ETF USD 39,99 40,34 0 0 0,00%
Xtr.IE)MSCI Wld.Transition ETF USD 39,62 40,05 0 0 0,00%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27,4131 27,5779 0 0 0,00%
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc. 30,0942 30,279 0 0 0,00%
Xtr.IE)Xtr.India Gov.Bd ETF USD 32,8181 33,3909 0 0 0,00%
Xtr.IE)Xtr.NASDAQ 100 ETF 43,30 43,37 14 999 84 -0,79%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 45,975 46,10 10 7 -0,42%
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN 26,2864 26,4212 0 0 0,00%
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc. 26,3958 26,5356 0 0 0,00%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 36,19 36,53 0 0 0,00%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 37,135 37,41 979 3 -1,16%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 35,575 35,795 3 2 -1,09%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 28,67 29,13 0 0 0,00%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 26,94 27,27 0 0 0,00%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 20,845 21,125 0 0 0,00%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 29,64 29,895 4 2 -1,46%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 30,895 31,19 114 4 -0,60%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 40,785 40,835 2 936 3 -0,96%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 10,882 10,914 0 0 0,00%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 33,67 34,13 0 0 0,00%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 44,805 45,34 0 0 0,00%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 65,03 65,61 0 0 0,00%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 42,145 42,795 11 5 -1,99%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 9,067 9,111 3 281 9 -1,03%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 31,535 31,69 33 018 137 -0,83%
Xtr.IEXtr.MSCI Gen.Healthc.In. 24,205 24,445 1 1 -0,49%
Xtr.IEXtr.MSCI Innovation ETF 39,635 40,17 199 4 -1,72%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 50,93 51,59 251 7 -1,34%
Xtr.II EUR H.Yield Corp.Bond 15,9641 16,0469 4 316 8 -0,50%
Xtr.II EUR H.Yield Corp.Bond 23,3871 23,4419 3 139 16 -0,16%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 84,022 85,368 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 204,5801 206,1799 466 6 +0,20%
Xtr.II Euroz.Gov.Bond 3-5 187,0601 188,4199 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 250,689 252,6488 581 5 -0,39%
Xtr.II Eurozone Gov.Bond 221,6056 222,8854 87 6 -0,20%
Xtr.II Eurozone Gov.Bond 173,3659 174,4041 23 1 -0,37%
Xtr.II Eurozone Gov.Bond 59,723 60,0908 0 0 0,00%
Xtr.II Eurozone Gov.Bond 1-3 171,8751 172,6799 240 5 -0,06%
Xtr.II Eurozone Gov.Bond 1-3 159,0701 159,8399 65 1 -0,02%
Xtr.II Eurozone Gov.Bond 15-30 279,1109 282,3407 16 4 -0,46%
Xtr.II Eurozone Gov.Bond 25+ 262,0397 263,9295 95 3 -1,30%
Xtr.II Eurozone Gov.Bond 5-7 232,8001 234,5699 676 8 +0,01%
Xtr.II Eurozone Inf.-Linked Bd 238,6376 241,3873 1 1 +0,01%
Xtr.II Gbl Infl.-Linked Bond 213,3501 216,9399 122 2 +0,09%
Xtr.II Gbl Infl.-Linked Bond 188,4751 190,6199 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 21,6625 22,0215 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 23,1627 23,2945 1 1 +0,75%
Xtr.II Gbl Infl.-Linked Bond 28,4873 28,6642 0 0 0,00%
Xtr.II Germany.Gov.Bond 1-3 138,7601 139,7299 11 1 +0,01%
Xtr.II Harvest China Gov.Bond 18,6131 18,6979 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 148,5161 149,5349 14 1 -0,06%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7,1497 7,2551 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 179,5051 180,3949 6 2 -0,22%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 147,0951 147,8949 10 1 -0,20%
Xtr.II iBoxx Ger.Cov.Bd Swap 188,5701 190,0249 0 0 0,00%
Xtr.II Italy Gov.Bd 0-1 Swap 33,3961 33,5449 0 0 0,00%
Xtr.II iTraxx Cross.Sh.Da.Swap 30,3161 30,7159 0 0 0,00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8,6257 8,6613 2 520 4 -0,38%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 25,9311 26,2999 0 0 0,00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 9,0527 9,0707 0 0 0,00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 26,1171 26,3059 2 415 6 -0,11%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 9,0437 9,0619 0 0 0,00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 29,6561 29,9399 539 2 -0,19%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 9,7317 9,7535 815 1 +0,10%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 28,5271 28,8099 520 1 -0,27%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9,3549 9,3781 1 058 1 +0,12%
Xtr.II US Treasuries 1-3 144,0701 145,0599 107 2 +0,44%
Xtr.II USD JPM USD EM Bonds 296,6101 300,7199 52 4 -0,49%
Xtr.II USD JPM USD EM Bonds 9,7425 9,8355 0 0 0,00%
Xtr.II USD JPM USD EM Bonds 34,3781 34,7349 0 0 0,00%
Xtr.II USD JPM USD EM Bonds 10,4021 10,5419 1 1 +0,67%
Xtr.II-ESG Euroz.Gov.Bd ETF 27,1192 27,253 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,5891 5,6137 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,7363 5,7631 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 8,1449 8,1829 0 0 0,00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 34,7051 34,8479 301 3 -0,05%
Xtr.II-Germany Gov.Bd 0-1 ETF 34,282 34,3687 27 947 34 +0,14%
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1 34,8481 34,9899 0 0 0,00%
Xtr.II-TMS 2030 EO Corp.Bd ETF 35,4881 35,6259 560 1 -0,11%
Xtr.II-TMS 2032 EO Corp.Bd ETF 34,7301 34,8809 0 0 0,00%
Xtr.II-TMS 2034 EO Corp.Bd ETF 34,1491 34,4759 0 0 0,00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 26,5791 27,0879 4 3 +0,64%
Xtr.II-Xtr.II US Treas.10+ETF USD 26,2871 26,6399 0 0 0,00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 28,7751 28,9309 0 0 0,00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 36,145 36,29 0 0 0,00%
Xtr.LPX Private Equity Swap 125,10 126,16 981 18 -2,21%
Xtr.MSCI AC As.ex Jap.ESG Swap 46,585 46,905 139 2 -1,10%
Xtr.MSCI Africa Top 50 Swap 7,652 7,731 3 540 14 -1,49%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 13,738 13,922 0 0 0,00%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 33,58 34,005 358 2 -2,44%
Xtr.MSCI EM Latin America Swap 37,605 37,985 1 070 5 -1,08%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 142,80 143,90 99 2 -1,73%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 162,80 163,96 17 3 -1,44%
Xtr.MSCI Eur.H.Care ESG Scr. 212,85 214,50 160 6 -1,11%
Xtr.MSCI Europe Fin.ESG Scr. 66,43 66,67 1 977 10 -1,50%
Xtr.MSCI Europe Small Cap 64,20 64,27 5 945 50 -1,50%
Xtr.MSCI Europe Util.ESG Scr. 163,48 164,46 54 3 +0,01%
Xtr.MSCI Pac.ex Jap.ESG Scree. 72,40 72,77 60 1 -0,41%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 9,433 9,509 0 0 0,00%
Xtr.S&P 500 2x Inverse D.Swap 0,206 0,2073 1 563 497 26 +3,18%
Xtr.S&P 500 2x Lev.Daily Swap 199,94 200,20 10 255 66 -2,14%
Xtr.S&P 500 Inverse Daily Swap 5,748 5,757 88 184 34 +1,67%
Xtr.S&P Gbl Infrastrure Swap 60,13 60,77 152 3 +0,03%
Xtr.S&P Select Frontier Swap 20,015 20,405 228 9 -1,37%
Xtr.Scal.MSCI AC Wld Xtr.ETF 9,1049 9,1787 1 576 5 0,00%
Xtr.ShortDAX x2 Daily Swap 0,5646 0,5653 2 547 966 93 +3,02%
Xtr.Stoxx Europe 600 I.G.Swap 181,02 182,30 1 1 -1,30%
Xtr.Stoxx Europe 600 Tech.Swap 118,52 119,20 11 2 -1,62%
Xtr.Stoxx Europe 600 Tel.Swap 93,11 93,86 13 2 -0,33%
Xtr.Stoxx Gbl Sel.Div.100 Swap 29,585 29,64 4 502 26 -0,03%
Xtr.USA Net Z.P.P.A.ETF 1C USD 39,09 39,57 0 0 0,00%
Xtr.Wld Green Transition Inno. 1C USD 26,7882 27,063 0 0 0,00%
Xtr.Wld Net Z.P.Paris Aligned 46,245 46,725 24 1 -0,95%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 26,9722 27,247 0 0 0,00%
Xtr.Xtr.CSI500 Swap ETF USD 28,8756 29,1204 0 0 0,00%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 80,50 81,15 0 0 0,00%
xtrack.MSCI EM As.ESG Scr.Swap USD 17,924 18,046 0 0 0,00%
XTRACKERS (JERSEY) ETC PLC 1 248,20 1 267,00 0 0 0,00%
Xtrackers ATX 87,92 88,59 293 13 -0,90%
Xtrackers CAC 40 79,17 79,83 139 13 -1,52%
Xtrackers CSI300 Swap 13,254 13,352 1 627 14 -0,25%
Xtrackers DAX 219,70 219,75 26 285 487 -1,55%
Xtrackers DAX 10,60 10,638 11 316 29 -1,11%
Xtrackers DAX Income 148,58 148,70 13 419 37 -1,76%
Xtrackers DJE US EQ.Res.UC.ETF 22,145 22,17 1 1 -0,76%
XTrackers ETC PLC Gold 42,8299 42,9937 6 967 29 +1,12%
XTrackers ETC PLC Gold 45,6489 45,8687 3 185 24 +1,86%
XTrackers ETC PLC Platin 23,3813 23,6511 175 1 -5,09%
XTrackers ETC PLC Platin 25,8223 26,1321 1 748 9 -4,99%
XTrackers ETC PLC Silber 40,5316 40,7114 15 1 +0,03%
XTrackers ETC PLC Silber 44,8996 45,1754 1 145 8 +0,34%
Xtrackers Euro Stoxx 50 55,51 55,55 5 492 32 -1,75%
Xtrackers Euro Stoxx 50 91,40 91,52 12 545 98 -1,97%
Xtrackers FTSE 100 16,198 16,298 140 11 -0,47%
Xtrackers FTSE 100 Income 10,114 10,194 1 1 -0,24%
Xtrackers FTSE 250 23,485 23,63 0 0 0,00%
Xtrackers FTSE MIB 39,175 39,255 29 6 -1,69%
Xtrackers FTSE Vietnam Swap 23,655 23,935 688 16 -1,99%
Xtrackers Galaxy Bitcoin OEND ETC 15,7081 16,0391 532 2 -1,00%
Xtrackers Galaxy Ethereum OEND ETC 6,5296 6,5664 5 810 4 -4,81%
Xtrackers Harvest CSI300 9,001 9,051 672 8 -0,64%
Xtrackers II Australia Gov.Bd 135,7951 137,3349 1 1 -0,10%
Xtrackers II EO Cor.BdSRI PAB 143,0751 143,4299 1 863 17 -0,16%
Xtrackers II EO Cor.BdSRI PAB 7,0153 7,0489 0 0 0,00%
Xtrackers II EUR Corporate Bd 159,9151 160,2199 1 395 18 -0,21%
Xtrackers II EUR Corporate Bd 8,0663 8,1833 5 122 4 -0,09%
Xtrackers II EUR Cov.Bond Swap 146,2951 147,3449 0 0 0,00%
Xtrackers II EUR Over.Rate Sw. 146,468 146,497 141 453 649 +0,01%
Xtrackers II EUR Over.Rate Sw. 126,6395 126,6725 7 214 43 +0,01%
Xtrackers II GBP Over.Rate Sw. 214,0101 215,3099 0 0 0,00%
Xtrackers II Germany Gov.Bond 169,7447 171,0745 4 4 -0,07%
Xtrackers II Germany Gov.Bond 176,2604 178,1752 58 2 -0,31%
Xtrackers II Global Gov.Bond 208,4901 209,4699 125 3 +0,06%
Xtrackers II Global Gov.Bond 174,2151 176,3599 14 1 -0,01%
Xtrackers II Global Gov.Bond 216,6301 220,2599 0 0 0,00%
Xtrackers II Global Gov.Bond 27,9347 28,3057 0 0 0,00%
Xtrackers II Global Gov.Bond 11,2173 11,3626 0 0 0,00%
Xtrackers II Japan Gov.Bond 7,0927 7,1439 57 2 +0,16%
Xtrackers II US Treasuries 165,4551 166,5599 5 3 -0,53%
Xtrackers II US Treasuries 90,6961 91,5179 122 4 -0,34%
Xtrackers II US Treasuries 1C USD Acc. 6,8758 6,9113 0 0 0,00%
Xtrackers II USD Over.Rate Sw. 177,0301 178,2569 12 009 26 +0,15%
Xtrackers LevDAX Daily Swap 265,40 265,70 2 378 38 -2,96%
Xtrackers MSCI Brazil 41,42 41,955 230 4 -0,23%
Xtrackers MSCI Canada 84,45 85,03 60 3 -0,09%
Xtrackers MSCI China 15,45 15,594 828 14 -0,68%
Xtrackers MSCI China A U.ETF 27,035 27,275 508 7 -1,13%
xtrackers MSCI China USD 7,92 7,991 696 6 -1,17%
xtrackers MSCI EM As.Scr.Swap 58,61 58,92 124 3 -0,92%
Xtrackers MSCI Emerg.Mkts Swap 49,5897 49,8575 613 10 -1,19%
Xtrackers MSCI Emerg.Mkts Swap USD 9,678 9,727 109 2 -1,18%
Xtrackers MSCI EMU 57,35 57,45 627 8 -1,13%
Xtrackers MSCI EMU 1C USD Hgd oN 71,54 72,34 15 1 -0,91%
Xtrackers MSCI EMU 2C CHF Hgd oN 45,27 45,64 0 0 0,00%
Xtrackers MSCI Europe 97,87 97,98 6 162 73 -1,42%
Xtrackers MSCI Europe 77,66 77,84 258 7 -0,95%
Xtrackers MSCI Europe 2C USD Hgd 16,262 16,38 200 1 -0,75%
Xtrackers MSCI Europe Value 37,54 37,77 553 7 -1,32%
Xtrackers MSCI India Swap 18,16 18,282 3 584 17 -1,50%
Xtrackers MSCI Indonesia Swap 11,926 12,096 400 1 -1,48%
Xtrackers MSCI Japan 75,6975 75,8353 59 391 761 -0,51%
Xtrackers MSCI Japan 39,7553 39,8797 670 6 -0,06%
Xtrackers MSCI Japan 51,01 51,32 343 2 -0,23%
Xtrackers MSCI Japan 2D USD Hgd oN 39,395 39,59 1 1 -0,03%
Xtrackers MSCI Korea 69,21 70,24 212 4 -1,93%
Xtrackers MSCI Malaysia 10,272 10,338 3 1 -1,36%
Xtrackers MSCI Mexico 5,874 5,911 1 890 3 -1,72%
Xtrackers MSCI Pakistan Swap 1,15 1,1744 0 0 0,00%
Xtrackers MSCI Philippines 1,4068 1,4274 0 0 0,00%
Xtrackers MSCI Singapore 1,7586 1,777 30 912 17 +0,16%
Xtrackers MSCI Taiwan 63,17 63,55 37 3 -1,31%
Xtrackers MSCI Taiwan USD Dis. 8,299 8,358 0 0 0,00%
Xtrackers MSCI Thailand 16,822 17,004 1 124 5 +0,37%
Xtrackers MSCI UK ESG UC.ETF 5,147 5,195 30 3 -0,88%
Xtrackers MSCI USA Ind.UC.ETF 79,67 80,29 25 1 -0,98%
Xtrackers MSCI USA Swap 153,8797 154,1303 1 536 21 -0,56%
Xtrackers MSCI USA Swap 94,14 94,45 2 1 -0,54%
Xtrackers MSCI World Swap 20,555 20,635 6 135 12 -0,41%
Xtrackers MSCI World Swap 1C 105,992 106,182 15 761 166 -1,02%
Xtrackers MSCI World Swap 4C EUR 41,956 42,072 1 608 3 -0,95%
Xtrackers Nifty 50 Swap 237,70 238,65 98 16 -0,75%
Xtrackers Nikkei 225 23,595 23,695 679 23 -0,80%
Xtrackers Nikkei 225 56,57 57,04 50 1 -0,93%
xtrackers Nikkei 225 74,32 74,61 191 2 -0,25%
Xtrackers Portfolio 295,3543 301,4541 277 18 -1,75%
Xtrackers S&P 500 Swap 103,414 103,484 4 122 26 -0,87%
Xtrackers S&P 500 Swap 8,8872 8,9418 9 5 -1,08%
Xtrackers S&P 500 Swap USD 11,332 11,352 764 8 -0,51%
Xtrackers S&P ASX 200 39,465 39,635 2 826 4 -0,84%
Xtrackers ShortDAX Daily Swap 9,685 9,691 95 193 40 +1,48%
Xtrackers SLI 222,80 223,25 1 092 16 -1,76%
Xtrackers Spain 31,75 31,88 105 3 -1,60%
Xtrackers Spain 42,715 42,865 616 38 -1,56%
Xtrackers Stoxx Europe 600 137,44 137,58 4 536 122 -1,41%
Xtrackers Stoxx Europe 600 130,46 131,44 0 0 0,00%
Xtrackers Stoxx Europe 600 84,80 85,19 3 268 36 -1,68%
Xtrackers Switzerland 134,26 134,92 780 38 -1,52%
Xtrackers-Gl.Infra.ESG U.ETF 29,20 29,58 0 0 0,00%
Xtrackers-MSCI Europe ESG Scr. 172,02 173,34 0 0 0,00%
XtrackersII-JPM EM LGB UC.ETF 26,5051 26,6839 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 20,4561 20,7609 101 2 -0,18%
XtrackersIIESG Gl.Ag.Bd U ETF 34,2031 34,4469 4 2 +0,21%
XtrackersIIESG Gl.Ag.Bd U ETF 80,9817 81,4804 0 0 0,00%
XtrIE)MSCI EM Clim.Trans.ETF USD 32,86 33,24 0 0 0,00%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35,6491 35,7929 0 0 0,00%
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