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Orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 205,8401 205,9799 25 1 +0,05%
XBT Provider AB 266,45 267,45 113 3 -0,52%
XBT Provider AB 26,7271 26,8172 0 0 0,00%
XBT Provider AB O.E. 15(unl.) Bitcoin 408,0325 408,8058 66 4 -2,68%
XBT Provider AB O.E. 15(unl.) Bitcoin 4 090,0001 4 096,5599 7 2 -2,69%
XT-MSCI W.M.ESG 1CDLA USD 47,58 47,645 28 1 -0,11%
XT-MSCI W.M.V.E 1CDLA USD 37,565 37,615 1 488 2 -0,17%
XT-MSCI W.Q.ESG 1CDLA USD 41,815 41,86 5 3 -0,04%
XT-MSCI W.V.ESG 1CDLA USD 42,275 42,325 6 3 -0,13%
XT.-MSCIWOR 2C-HGDEOA 12,562 12,586 1 613 6 -0,14%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 47,4731 47,4999 171 1 +0,14%
Xtr(IE)-MSCI Em.Mkts ex China GBP 113,96 114,26 4 1 +0,45%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 32,245 32,32 9 3 -0,31%
Xtr-MSCI Wld Small Cap ESG ETF 27,0551 27,3149 0 0 0,00%
Xtr-MSCI Wld Small Cap ETF 23,67 23,895 3 1 +0,06%
Xtr-MSCI Wld Small Cap ETF 23,6771 23,9199 28 1 +0,28%
Xtr.(IE) - MSCI Nordic 48,575 48,60 1 230 17 +0,71%
Xtr.(IE) - MSCI Nordic 33,78 33,845 1 1 +0,21%
Xtr.(IE) - MSCI Nordic 9,086 9,099 0 0 0,00%
Xtr.(IE) - MSCI Nordic 8,571 8,659 0 0 0,00%
Xtr.(IE) - MSCI USA 172,7201 172,7849 593 21 -0,40%
Xtr.(IE) - MSCI USA 137,1401 137,1949 26 1 -0,20%
Xtr.(IE) - MSCI USA 22,7701 22,7859 0 0 0,00%
Xtr.(IE) - MSCI USA 164,20 164,26 3 1 +0,07%
Xtr.(IE) - MSCI World 32,14 32,175 0 0 0,00%
Xtr.(IE) - MSCI World 12,39 12,40 0 0 0,00%
Xtr.(IE) - MSCI World 1C 121,4351 121,4899 29 234 311 -0,55%
Xtr.(IE) - MSCI World 1D 101,346 101,408 5 463 72 -0,40%
Xtr.(IE) - MSCI World Energy 47,675 47,73 2 247 30 +0,91%
Xtr.(IE) - MSCI World Momentum 69,51 69,53 3 363 60 -0,83%
Xtr.(IE) - MSCI World Quality 68,42 68,43 2 049 37 -0,26%
Xtr.(IE) - MSCI World Value 50,66 50,69 7 849 47 -0,18%
Xtr.(IE) - Portfolio Income 13,2601 13,3179 6 4 +0,38%
Xtr.(IE) - Russell 2000 310,60 310,65 869 24 -0,38%
Xtr.(IE) - S&P 500 95,906 95,942 83 5 -0,23%
Xtr.(IE) - S&P 500 88,756 88,796 0 0 0,00%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 129,00 129,04 5 1 -0,42%
Xtr.(IE) - S+P 500 11,302 11,304 86 7 -0,39%
Xtr.(IE) - S+P 500 8,383 8,391 0 0 0,00%
Xtr.(IE) - S+P 500 66,83 66,85 15 2 +0,28%
Xtr.(IE)-Art.Int.+Big Data ETF 156,72 156,74 15 137 467 -1,09%
Xtr.(IE)-DL Corp.Bd SRI PAB 38,3201 38,4019 353 4 -0,24%
Xtr.(IE)-DL Corp.Bd SRI PAB 33,7891 33,8799 908 1 +0,14%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8,9331 8,9511 0 0 0,00%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 57,14 57,27 200 1 -0,46%
Xtr.(IE)-Future Mobility U.ETF 103,20 103,34 135 12 -0,21%
Xtr.(IE)-Ger.Mittelst.& M.Cap 21,655 21,675 5 115 8 +0,23%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15,4136 15,4239 3 197 3 +0,09%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 10,0091 10,0164 500 1 0,00%
Xtr.(IE)-MSCI AC World ESG Sc. 43,73 43,765 4 074 56 -0,32%
Xtr.(IE)-MSCI AC World ESG Sc. 47,85 47,905 0 0 0,00%
Xtr.(IE)-MSCI AC World Sc. 48,195 48,28 0 0 0,00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 54,53 54,55 43 10 -0,18%
Xtr.(IE)-MSCI Emerging Markets 65,0982 65,1219 15 638 180 -0,49%
Xtr.(IE)-MSCI Emerging Markets USD 8,535 8,539 2 756 9 +0,19%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 35,825 35,865 0 0 0,00%
Xtr.(IE)-MSCI Europe ESG U.ETF 33,21 33,215 4 1 +0,11%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 539,80 540,10 1 1 +0,04%
Xtr.(IE)-MSCI GCC Select Swap 23,945 24,175 206 3 +0,17%
Xtr.(IE)-MSCI Japan ESG Scree. 35,78 35,815 1 800 1 -0,58%
Xtr.(IE)-MSCI Japan ESG Scree. 17,096 17,114 30 3 -0,56%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 37,71 37,795 4 2 -0,83%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 37,755 37,81 4 2 -0,38%
Xtr.(IE)-MSCI Japan ESG UC.ETF 24,595 24,61 1 387 5 -0,16%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 51,94 52,05 182 4 +0,31%
Xtr.(IE)-MSCI USA Banks UC.ETF 29,845 29,91 210 2 +0,10%
Xtr.(IE)-MSCI USA Cons.Discr. 83,95 84,06 1 793 24 -0,21%
Xtr.(IE)-MSCI USA Cons.Staples 39,36 39,395 47 7 +0,26%
Xtr.(IE)-MSCI USA Energy 41,07 41,13 1 526 4 +0,86%
Xtr.(IE)-MSCI USA ESG Scre. 50,99 51,01 3 1 -0,06%
Xtr.(IE)-MSCI USA ESG Scre. 11,98 11,988 0 0 0,00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 63,99 64,00 1 487 14 -0,54%
Xtr.(IE)-MSCI USA ESG UCI.ETF 10,326 10,332 0 0 0,00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 10,288 10,292 0 0 0,00%
Xtr.(IE)-MSCI USA Financials 33,765 33,79 76 2 +0,15%
Xtr.(IE)-MSCI USA Health Care 52,28 52,33 1 286 8 +0,56%
Xtr.(IE)-MSCI USA Inform.Tech. 123,38 123,42 1 204 29 -0,97%
Xtr.(IE)-MSCI USA Minimum Vol. 51,06 51,15 0 0 0,00%
Xtr.(IE)-MSCI Wo.Comm.Services 27,775 27,795 215 8 -0,13%
Xtr.(IE)-MSCI Wo.Inform.Techn. 103,00 103,02 16 629 406 -1,38%
Xtr.(IE)-MSCI World ESG 43,92 43,93 8 813 53 -0,19%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 81,68 81,72 27 1 -0,02%
Xtr.(IE)-MSCI World ESG Scre. 24,655 24,67 631 6 -0,32%
Xtr.(IE)-MSCI World ESG USD Dis. 8,961 8,971 0 0 0,00%
Xtr.(IE)-MSCI World Financials 35,88 35,89 177 10 -0,08%
Xtr.(IE)-MSCI World Materials 56,06 56,08 1 334 11 +0,14%
Xtr.(IE)-MSCI World Minim.Vol. 41,975 41,995 598 17 +0,12%
Xtr.(IE)-MSCI World Scre. 8,86 8,877 0 0 0,00%
Xtr.(IE)-MSCI World Utilities 39,255 39,285 2 236 13 -0,80%
Xtr.(IE)-MSCI Wrld Con.Staples 43,96 43,985 3 568 32 +0,41%
Xtr.(IE)-MSCI Wrld Cons.Discr. 60,46 60,48 1 136 9 -0,18%
Xtr.(IE)-MSCI Wrld Health Care 48,645 48,655 52 770 102 +1,00%
Xtr.(IE)-MSCI Wrld Industrials 65,29 65,35 182 8 -0,20%
Xtr.(IE)-S&P 500 Equal Weight 89,80 89,82 1 094 19 -0,20%
Xtr.(IE)-S&P 500 Equal Weight 9,476 9,485 0 0 0,00%
Xtr.(IE)-S&P Europe ex UK ETF 80,46 80,50 0 0 0,00%
Xtr.(IE)-S+P 500 Equal Weight 10,772 10,774 3 941 5 +0,09%
Xtr.(IE)-S+P 500 Equal Weight 78,62 78,64 1 126 6 -0,23%
Xtr.(IE)-S+P 500 Equal Weight 10,388 10,40 0 0 0,00%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 53,3785 53,4339 1 186 3 -0,29%
Xtr.(IE)-USD Corp.Bond 10,6356 10,6479 2 300 1 -0,18%
Xtr.(IE)-USD Corp.Bond 11,2934 11,3099 3 130 2 +0,07%
Xtr.(IE)-USD Corp.Bond U.ETF 9,6177 9,6417 0 0 0,00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 9,2589 9,2833 0 0 0,00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8,5587 8,5843 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 11,3356 11,3399 3 022 4 -0,04%
Xtr.(IE)-USD High Yld Corp.Bd 16,3631 16,3999 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 9,1212 9,1561 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 8,9373 8,9677 0 0 0,00%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 26,865 26,925 0 0 0,00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 29,11 29,175 0 0 0,00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 31,33 31,385 1 1 +0,03%
Xtr.-USD Corp.Bd Dur.SRI PAB 19,5351 19,5979 0 0 0,00%
Xtr.-USD Corp.Bd Dur.SRI PAB 15,8911 15,9054 1 1 +0,71%
Xtr.-USD H.Y.Corp.Bd Scr.U.ETF 9,2557 9,2928 0 0 0,00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 41,3101 41,3539 0 0 0,00%
Xtr.2-Eurozon.Gov.Green Bd ETF 34,2641 34,3089 569 4 0,00%
Xtr.2-TIPS US Infl.Link.Bd ETF 32,8001 32,9329 0 0 0,00%
Xtr.BB Commodity Swap UE USD 10,8661 10,8799 26 3 -0,15%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 28,6151 28,6949 3 564 4 -0,29%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 39,1551 39,1999 816 6 -0,13%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 45,8354 45,9802 0 0 0,00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 22,6501 22,7149 348 1 +0,31%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 46,32 46,485 0 0 0,00%
Xtr.EMU Net Z.P.Paris Aligned 49,525 49,59 0 0 0,00%
Xtr.ESG DL HY Corp.Bd ETF USD 32,586 32,656 0 0 0,00%
Xtr.ESG EO HY Corp.Bd ETF EUR 34,2791 34,3329 19 10 +0,10%
Xtr.Eur.Net Z.P.P.A.ETF 1C 40,67 40,71 1 1 +0,19%
Xtr.Euro Stoxx 50 Sh.Da.Swap 5,804 5,805 29 171 20 -0,41%
Xtr.Euro Stoxx Qual.Dividend 27,105 27,11 3 628 24 +0,37%
Xtr.FTSE 100 Short Daily Swap 2,8815 2,882 3 000 1 -0,69%
Xtr.FTSE Devel.Europ.R.Estate 24,20 24,225 577 10 +0,23%
Xtr.Har.MSCI Ch.Tech 100 ETF 32,375 32,51 540 12 -0,34%
Xtr.Harvest CSI A500 UCITS ETF 27,635 27,72 1 018 9 -0,73%
Xtr.IE Stoxx Eur.Mkt Lead.UETF EUR Acc. oN 61,75 61,81 0 0 0,00%
Xtr.IE Xtr.USD Corp.Green Bd 27,7681 27,8199 0 0 0,00%
Xtr.IE Xtr.USD Corp.Green Bd 24,758 24,799 980 1 +0,30%
Xtr.IE Xtr.USD Corp.Green Bd 23,1885 23,2805 0 0 0,00%
Xtr.IE)MSCI EMU.Transition ETF 45,085 45,185 0 0 0,00%
Xtr.IE)MSCI Eur.Transition ETF 41,91 42,035 2 1 -0,71%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 22,67 22,71 112 3 -0,72%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 31,41 31,445 37 5 +0,79%
Xtr.IE)MSCI Jap.Transition ETF USD 35,36 35,45 0 0 0,00%
Xtr.IE)MSCI USA.Transition ETF USD 45,40 45,485 0 0 0,00%
Xtr.IE)MSCI Wld.Transition ETF USD 44,695 44,81 424 5 -0,31%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27,8441 27,8839 0 0 0,00%
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc. 32,0201 32,0549 0 0 0,00%
Xtr.IE)Xtr.India Gov.Bd ETF USD 32,4961 32,5599 1 1 +0,20%
Xtr.IE)Xtr.NASDAQ 100 ETF 50,67 50,69 15 984 74 -1,00%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 53,27 53,32 4 3 -0,54%
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN 30,2401 30,2799 0 0 0,00%
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc. 29,9951 30,0399 0 0 0,00%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 38,815 38,87 129 1 +0,03%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 38,645 38,695 0 0 0,00%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 36,735 36,78 301 2 +0,38%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 30,89 30,97 0 0 0,00%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 30,335 30,40 0 0 0,00%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 27,215 27,27 886 4 -0,80%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 32,215 32,255 82 2 -0,36%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 33,375 33,385 166 6 +0,01%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 44,46 44,47 24 2 -0,04%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 11,81 11,818 750 1 0,00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9,259 9,285 0 0 0,00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9,396 9,411 0 0 0,00%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 38,425 38,495 0 0 0,00%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 50,60 50,76 0 0 0,00%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 73,88 73,98 30 2 -0,40%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 44,975 45,08 31 6 -0,51%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 9,813 9,826 1 667 2 +0,07%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 34,465 34,47 15 124 100 +0,01%
Xtr.IEXtr.MSCI Gen.Healthc.In. 29,165 29,225 2 2 +0,17%
Xtr.IEXtr.MSCI Innovation ETF 44,935 45,005 0 0 0,00%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 59,38 59,50 203 4 -0,95%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc. 32,7451 32,7599 0 0 0,00%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1D USD Dis. 32,7451 32,7599 0 0 0,00%
Xtr.IEXtr.S&P 500 GARP ETF 26,3541 26,4109 0 0 0,00%
Xtr.IEXtr.S&P 500 Mkt Ldrs ETF 26,02 26,065 0 0 0,00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1C USD Acc. 32,1111 32,1339 0 0 0,00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1D USD Dis. 32,1031 32,1419 0 0 0,00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1C USD Acc. 29,4451 29,4899 0 0 0,00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1D USD Dis. 29,4451 29,4899 0 0 0,00%
Xtr.II EUR H.Yield Corp.Bond 16,1071 16,1174 9 682 15 +0,05%
Xtr.II EUR H.Yield Corp.Bond 23,8291 23,8529 6 113 21 +0,03%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 85,3901 85,4719 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 207,1201 207,1899 176 4 +0,03%
Xtr.II Euroz.Gov.Bond 3-5 187,3351 187,5099 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 8,4575 8,47 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 10,2594 10,276 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 254,2901 254,4099 383 4 +0,06%
Xtr.II Euroz.Gov.Bond 7-10 8,8664 8,8784 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 7,9164 8,072 0 0 0,00%
Xtr.II Eurozone Gov.Bond 223,7001 223,7899 1 133 18 +0,04%
Xtr.II Eurozone Gov.Bond 172,9851 173,1549 101 2 -0,02%
Xtr.II Eurozone Gov.Bond 60,6341 60,6959 0 0 0,00%
Xtr.II Eurozone Gov.Bond 7,4337 7,4412 1 000 1 -0,29%
Xtr.II Eurozone Gov.Bond 1-3 173,4601 173,5199 27 4 +0,03%
Xtr.II Eurozone Gov.Bond 1-3 159,3901 159,4499 0 0 0,00%
Xtr.II Eurozone Gov.Bond 1-3 8,6249 8,6336 0 0 0,00%
Xtr.II Eurozone Gov.Bond 15-30 278,5701 278,7999 0 0 0,00%
Xtr.II Eurozone Gov.Bond 25+ 256,8101 257,0299 18 3 +0,56%
Xtr.II Eurozone Gov.Bond 5-7 236,3201 236,4099 242 6 +0,06%
Xtr.II Eurozone Gov.Bond 5-7 8,8105 8,83 0 0 0,00%
Xtr.II Eurozone Inf.-Linked Bd 241,4601 241,5399 48 4 +0,12%
Xtr.II Gbl Infl.-Linked Bond 219,0101 219,2899 1 1 -0,78%
Xtr.II Gbl Infl.-Linked Bond 192,4851 193,0299 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 22,1521 22,2149 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 23,8101 23,8904 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 28,2812 28,375 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 97,018 97,3068 0 0 0,00%
Xtr.II Germany.Gov.Bond 1-3 139,1551 139,2149 0 0 0,00%
Xtr.II Harvest China Gov.Bond 18,5986 18,6334 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 150,1351 150,1949 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7,2229 7,2257 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 181,5301 181,6749 203 4 +0,04%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 147,0001 147,1249 0 0 0,00%
Xtr.II iBoxx Ger.Cov.Bd Swap 191,8451 192,1949 108 2 +0,17%
Xtr.II Italy Gov.Bd 0-1 Swap 33,7061 33,7289 0 0 0,00%
Xtr.II iTraxx Cross.Sh.Da.Swap 29,4241 29,5359 0 0 0,00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8,6415 8,6541 2 970 3 +0,07%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8,9079 8,9211 0 0 0,00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 26,2001 26,2249 76 1 -0,45%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 9,1491 9,1585 0 0 0,00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 26,4231 26,4449 3 800 2 +0,09%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 9,1795 9,1909 0 0 0,00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 30,2301 30,2609 1 139 4 -0,02%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 9,9291 9,9409 0 0 0,00%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 29,0651 29,1109 4 314 5 -0,05%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9,5377 9,5519 2 153 2 -0,05%
Xtr.II US Treasuries 1-3 145,2351 145,3149 0 0 0,00%
Xtr.II US Treasuries 1-3 6,9321 6,9364 0 0 0,00%
Xtr.II USD JPM USD EM Bonds 319,6201 319,9399 327 6 +0,09%
Xtr.II USD JPM USD EM Bonds 10,4011 10,4209 295 2 -0,12%
Xtr.II USD JPM USD EM Bonds 37,2241 37,2929 0 0 0,00%
Xtr.II USD JPM USD EM Bonds 11,0601 11,0759 0 0 0,00%
Xtr.II-ESG Euroz.Gov.Bd ETF 27,2101 27,2379 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,5761 5,5847 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,7709 5,7795 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 8,1805 8,1927 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,3842 5,4115 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 6,9348 6,9654 0 0 0,00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 35,0281 35,0499 28 2 +0,14%
Xtr.II-Germany Gov.Bd 0-1 ETF 34,5401 34,5529 13 429 22 -0,03%
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1 35,1911 35,1999 0 0 0,00%
Xtr.II-TMS 2030 EO Corp.Bd ETF 36,0011 36,0459 0 0 0,00%
Xtr.II-TMS 2032 EO Corp.Bd ETF 35,3471 35,4149 453 1 +0,11%
Xtr.II-TMS 2034 EO Corp.Bd ETF 34,8701 34,9499 5 1 +0,15%
Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Port.1D USD Dis. 23,765 23,86 0 0 0,00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 27,3221 27,4309 0 0 0,00%
Xtr.II-Xtr.II US Treas.10+ETF USD 27,3001 27,4129 0 0 0,00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 29,0761 29,3489 0 0 0,00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 38,90 38,935 1 1 -0,40%
Xtr.LPX Private Equity Swap 124,68 124,78 202 7 -0,02%
Xtr.MSCI AC As.ex Jap.ESG Swap 53,78 53,80 105 3 +0,30%
Xtr.MSCI Africa Top 50 Swap 9,002 9,037 3 544 18 -1,08%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 17,24 17,314 0 0 0,00%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 39,255 39,525 80 4 -0,59%
Xtr.MSCI EM Latin America Swap 43,91 43,96 315 3 +0,25%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 138,80 139,04 29 3 +0,35%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 162,28 162,58 3 2 +1,04%
Xtr.MSCI Eur.H.Care ESG Scr. 219,10 219,30 585 11 +2,19%
Xtr.MSCI Eur.Small Cap ESG ETF 29,4491 29,5159 0 0 0,00%
Xtr.MSCI Europe Fin.ESG Scr. 73,58 73,62 555 5 +0,12%
Xtr.MSCI Europe Small Cap 65,51 65,52 7 532 55 +0,09%
Xtr.MSCI Europe Util.ESG Scr. 177,94 178,10 28 1 -0,53%
Xtr.MSCI Pac.ex Jap.ESG Scree. 77,02 77,20 221 2 -0,15%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 9,85 9,932 0 0 0,00%
Xtr.S&P 500 2x Inverse D.Swap 0,1641 0,1643 353 300 7 +0,12%
Xtr.S&P 500 2x Lev.Daily Swap 253,65 253,70 1 323 40 -1,05%
Xtr.S&P 500 Inverse Daily Swap 5,182 5,183 4 412 3 +0,12%
Xtr.S&P Gbl Infrastrure Swap 63,78 63,86 352 10 +0,25%
Xtr.S&P Select Frontier Swap 22,62 22,775 3 125 13 +0,02%
Xtr.Scal.MSCI AC Wld Xtr.ETF 10,3441 10,3559 107 20 -0,32%
Xtr.ShortDAX x2 Daily Swap 0,5386 0,5388 348 300 10 +0,02%
Xtr.Stoxx Europe 600 I.G.Swap 190,68 190,96 38 2 -0,07%
Xtr.Stoxx Europe 600 Tech.Swap 106,62 106,74 168 4 +0,38%
Xtr.Stoxx Europe 600 Tel.Swap 86,63 86,69 0 0 0,00%
Xtr.Stoxx Gbl Sel.Div.100 Swap 32,635 32,65 12 683 42 +0,08%
Xtr.USA Net Z.P.P.A.ETF 1C USD 44,95 45,00 8 1 -0,38%
Xtr.Wld Green Transition Inno. 1C USD 30,9151 30,9749 810 2 -0,26%
Xtr.Wld Net Z.P.Paris Aligned 52,05 52,11 4 1 -0,27%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 32,3001 32,3649 33 3 -0,46%
Xtr.Xtr.CSI500 Swap ETF USD 38,8551 38,9899 554 6 -0,59%
Xtr.Xtr.Eur.Def.Tech.ETF 29,45 29,51 3 420 18 -1,79%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 81,56 81,70 0 0 0,00%
xtrack.MSCI EM As.ESG Scr.Swap USD 21,33 21,37 0 0 0,00%
XTRACKERS (JERSEY) ETC PLC 1 346,40 1 355,80 0 0 0,00%
Xtrackers ATX 98,80 98,92 281 21 -0,46%
Xtrackers CAC 40 83,12 83,18 756 14 +0,69%
Xtrackers CSI300 Swap 16,612 16,614 2 615 22 -0,92%
Xtrackers DAX 225,55 225,60 18 038 146 +0,07%
Xtrackers DAX 10,68 10,682 604 5 -0,30%
Xtrackers DAX ESG Screened UC 26,60 26,67 0 0 0,00%
Xtrackers DAX ESG Screened UC 33,70 33,72 0 0 0,00%
Xtrackers DAX Income 147,58 147,60 312 11 +0,39%
Xtrackers DJE US EQ.Res.UC.ETF 23,91 23,93 44 1 -0,35%
XTrackers ETC PLC Gold 50,6251 50,6449 7 549 8 +0,74%
XTrackers ETC PLC Gold 54,4151 54,4299 3 183 19 +0,15%
XTrackers ETC PLC Platin 29,6481 29,8659 0 0 0,00%
XTrackers ETC PLC Platin 33,1261 33,3419 5 935 4 +1,02%
XTrackers ETC PLC Silber 55,3451 55,4049 1 172 13 -0,09%
XTrackers ETC PLC Silber 62,1451 62,1799 426 4 +0,23%
Xtrackers Euro Stoxx 50 59,42 59,43 2 848 24 +0,46%
Xtrackers Euro Stoxx 50 99,66 99,72 2 797 47 +0,42%
Xtrackers FTSE 100 17,638 17,648 61 11 +0,27%
Xtrackers FTSE 100 Income 10,974 10,984 0 0 0,00%
Xtrackers FTSE 250 23,675 23,695 0 0 0,00%
Xtrackers FTSE MIB 43,185 43,205 94 8 +0,43%
Xtrackers Galaxy Bitcoin OEND ETC 15,5141 15,5549 368 4 -1,89%
Xtrackers Galaxy Ethereum OEND ETC 8,9326 8,9609 1 867 3 -0,14%
Xtrackers Harvest CSI300 10,982 11,002 1 159 5 -0,88%
Xtrackers II Australia Gov.Bd 137,1701 137,6549 0 0 0,00%
Xtrackers II Australia Gov.Bd 5,1483 5,1823 0 0 0,00%
Xtrackers II Australia Gov.Bd 5,3675 5,3883 0 0 0,00%
Xtrackers II EO Cor.BdSRI PAB 144,5301 144,6299 49 6 +0,11%
Xtrackers II EO Cor.BdSRI PAB 7,1381 7,1451 6 639 3 -0,01%
Xtrackers II EUR Corporate Bd 162,6301 162,7749 1 112 16 +0,08%
Xtrackers II EUR Corporate Bd 8,2035 8,2113 2 200 1 +0,10%
Xtrackers II EUR Cov.Bond Swap 148,3451 148,5449 0 0 0,00%
Xtrackers II EUR Over.Rate Sw. 147,6522 147,66 103 789 391 0,00%
Xtrackers II EUR Over.Rate Sw. 127,0301 127,0479 8 761 46 +0,03%
Xtrackers II GBP Over.Rate Sw. 206,0281 206,1119 4 1 -0,41%
Xtrackers II Germany Gov.Bond 168,7901 168,8849 0 0 0,00%
Xtrackers II Germany Gov.Bond 176,9501 177,0499 3 1 +0,04%
Xtrackers II Germany Gov.Bond 6,7477 6,7607 0 0 0,00%
Xtrackers II Germany Gov.Bond 6,0146 6,0251 0 0 0,00%
Xtrackers II Global Gov.Bond 211,7901 212,0299 197 3 +0,12%
Xtrackers II Global Gov.Bond 176,4551 176,6849 5 1 +0,25%
Xtrackers II Global Gov.Bond 219,8701 220,0899 29 2 +0,74%
Xtrackers II Global Gov.Bond 27,5528 27,6125 0 0 0,00%
Xtrackers II Global Gov.Bond 11,5053 11,5339 0 0 0,00%
Xtrackers II Global Gov.Bond 9,1121 9,148 0 0 0,00%
Xtrackers II Global Gov.Bond 162,3808 162,7187 0 0 0,00%
Xtrackers II Japan Gov.Bond 6,5037 6,5155 0 0 0,00%
Xtrackers II Japan Gov.Bond 7,5947 7,7026 0 0 0,00%
Xtrackers II Japan Gov.Bond 7,9201 7,9361 0 0 0,00%
Xtrackers II US Treasuries 170,1451 170,2599 20 2 -0,03%
Xtrackers II US Treasuries 92,8301 92,8899 1 564 5 +0,17%
Xtrackers II US Treasuries 10,64 10,6548 0 0 0,00%
Xtrackers II US Treasuries 1C USD Acc. 7,1107 7,1384 0 0 0,00%
Xtrackers II USD Over.Rate Sw. 180,1491 180,2039 68 3 -0,29%
Xtrackers LevDAX Daily Swap 273,45 273,50 2 719 12 +0,07%
Xtrackers MSCI Brazil 50,67 50,78 5 394 18 +1,12%
Xtrackers MSCI Canada 94,30 94,33 214 8 -0,61%
Xtrackers MSCI China 18,336 18,354 2 887 24 -0,24%
Xtrackers MSCI China A U.ETF 33,245 33,33 279 5 -0,89%
xtrackers MSCI China USD 9,294 9,298 204 6 0,00%
xtrackers MSCI EM As.Scr.Swap 70,20 70,26 0 0 0,00%
Xtrackers MSCI Emerg.Mkts Swap 58,8461 58,8839 1 635 16 -0,15%
Xtrackers MSCI Emerg.Mkts Swap USD 11,356 11,37 2 2 -0,26%
Xtrackers MSCI EMU 61,07 61,08 235 3 +0,35%
Xtrackers MSCI EMU 27,635 27,695 0 0 0,00%
Xtrackers MSCI EMU 9,032 9,042 0 0 0,00%
Xtrackers MSCI EMU 1C USD Hgd oN 78,56 78,67 5 3 -0,22%
Xtrackers MSCI EMU 2C CHF Hgd oN 48,015 48,10 0 0 0,00%
Xtrackers MSCI Europe 105,02 105,04 8 001 70 +0,65%
Xtrackers MSCI Europe 82,24 82,26 100 5 +0,16%
Xtrackers MSCI Europe 2C USD Hgd 17,66 17,704 0 0 0,00%
Xtrackers MSCI Europe Value 42,28 42,31 3 480 17 +0,70%
Xtrackers MSCI India Swap 18,172 18,186 2 219 13 +0,44%
Xtrackers MSCI Indonesia Swap 11,78 11,85 66 3 -1,41%
Xtrackers MSCI Japan 86,2301 86,3179 6 020 175 -0,59%
Xtrackers MSCI Japan 48,7941 48,8449 501 2 -0,63%
Xtrackers MSCI Japan 58,12 58,20 2 2 -0,44%
Xtrackers MSCI Japan 35,51 35,575 0 0 0,00%
Xtrackers MSCI Japan 2D USD Hgd oN 48,20 48,25 8 2 -0,46%
Xtrackers MSCI Korea 100,70 100,76 547 10 -0,57%
Xtrackers MSCI Malaysia 11,566 11,618 951 3 +0,64%
Xtrackers MSCI Mexico 6,816 6,837 561 4 -1,18%
Xtrackers MSCI Pakistan Swap 1,4248 1,435 507 2 -2,01%
Xtrackers MSCI Philippines 1,2084 1,2144 33 582 10 -1,98%
Xtrackers MSCI Singapore 1,992 1,9948 29 467 15 +0,60%
Xtrackers MSCI Taiwan 75,72 75,80 11 3 -1,11%
Xtrackers MSCI Taiwan USD Dis. 9,861 9,893 77 3 -0,63%
Xtrackers MSCI Thailand 19,898 19,986 138 4 -0,92%
Xtrackers MSCI UK ESG UC.ETF 5,426 5,427 0 0 0,00%
Xtrackers MSCI USA Ind.UC.ETF 85,46 85,55 983 2 -0,38%
Xtrackers MSCI USA Swap 175,2651 175,3449 1 329 37 -0,50%
Xtrackers MSCI USA Swap 107,04 107,10 0 0 0,00%
Xtrackers MSCI World Swap 22,99 23,01 247 11 -0,37%
Xtrackers MSCI World Swap 1C 119,206 119,264 6 685 117 -0,47%
Xtrackers MSCI World Swap 4C EUR 47,285 47,309 91 7 -0,13%
Xtrackers Nifty 50 Swap 240,75 240,90 77 9 +0,58%
Xtrackers Nikkei 225 29,43 29,435 4 214 40 -1,01%
Xtrackers Nikkei 225 76,03 76,06 647 18 -0,67%
xtrackers Nikkei 225 93,41 93,44 589 4 -0,59%
Xtrackers Portfolio 324,3502 325,0999 158 14 -0,93%
Xtrackers S&P 500 Swap 117,682 117,748 1 944 41 -0,60%
Xtrackers S&P 500 Swap 10,0646 10,0729 1 1 +0,09%
Xtrackers S&P 500 Swap GBP Hed. 14,178 14,206 0 0 0,00%
Xtrackers S&P 500 Swap USD 12,872 12,874 661 8 -0,63%
Xtrackers S&P ASX 200 40,85 40,905 206 5 -0,80%
Xtrackers ShortDAX Daily Swap 9,54 9,542 78 648 23 -0,02%
Xtrackers SLI 232,65 232,75 564 8 +1,40%
Xtrackers Spain 37,79 37,825 3 502 15 +0,77%
Xtrackers Spain 51,56 51,58 2 316 27 +0,80%
Xtrackers Stoxx Europe 600 147,52 147,54 1 593 64 +0,65%
Xtrackers Stoxx Europe 600 141,28 141,38 15 3 +0,67%
Xtrackers Stoxx Europe 600 89,82 89,85 925 13 +0,63%
Xtrackers Switzerland 140,22 140,24 757 32 +1,48%
Xtrackers Switzerland 169,86 170,94 0 0 0,00%
Xtrackers Vietnam Swap 30,76 30,925 6 461 37 +1,08%
Xtrackers-Gl.Infra.ESG U.ETF 30,05 30,12 0 0 0,00%
Xtrackers-MSCI Europe ESG Scr. 183,72 183,84 43 4 +0,36%
XtrackersII-JPM EM LGB UC.ETF 27,3001 27,3519 700 1 -0,07%
XtrackersIIESG Gl.Ag.Bd U ETF 21,0021 21,0319 110 6 +0,04%
XtrackersIIESG Gl.Ag.Bd U ETF 34,4961 34,5369 241 3 -0,08%
XtrackersIIESG Gl.Ag.Bd U ETF 80,0499 80,2061 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 16,621 16,6755 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 49,946 50,0492 0 0 0,00%
XtrIE)MSCI EM Clim.Trans.ETF USD 39,245 39,395 2 2 0,00%
XtrIEXtr.S&P500 Def.Sh.Yld ETF 27,035 27,09 0 0 0,00%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35,9761 36,0149 0 0 0,00%
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