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Orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 204,9119 206,168 0 0 0,00%
XBT Provider AB 218,07 219,30 588 18 -2,28%
XBT Provider AB 21,8399 21,9626 185 2 -3,09%
XBT Provider AB O.E. 15(unl.) Bitcoin 332,8094 334,6881 74 9 -0,90%
XBT Provider AB O.E. 15(unl.) Bitcoin 3 328,4191 3 347,1589 8 5 -1,22%
XT-MSCI W.M.ESG 1CDLA USD 47,83 47,965 132 5 +0,26%
XT-MSCI W.M.V.E 1CDLA USD 37,66 37,76 1 595 5 +0,09%
XT-MSCI W.Q.ESG 1CDLA USD 42,735 42,885 243 5 +0,07%
XT-MSCI W.V.ESG 1CDLA USD 43,57 43,875 357 5 +0,26%
XT.-MSCIWOR 2C-HGDEOA 12,736 12,774 7 334 12 +0,58%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 47,3393 47,4947 412 3 +0,12%
Xtr(IE)-MSCI Em.Mkts ex China GBP 113,90 114,84 64 5 +0,09%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 31,85 32,23 316 3 -0,14%
Xtr-MSCI Wld Small Cap ESG ETF 27,9665 28,1053 0 0 0,00%
Xtr-MSCI Wld Small Cap ETF 24,555 24,685 203 2 +0,43%
Xtr-MSCI Wld Small Cap ETF 24,4178 24,5644 500 1 -0,03%
Xtr.(IE) - MSCI Nordic 49,735 49,94 1 615 23 +1,18%
Xtr.(IE) - MSCI Nordic 34,235 34,40 109 8 +0,71%
Xtr.(IE) - MSCI Nordic 9,284 9,38 6 504 4 +0,71%
Xtr.(IE) - MSCI Nordic 8,776 9,027 0 0 0,00%
Xtr.(IE) - MSCI USA 172,2229 172,4415 1 288 49 +0,12%
Xtr.(IE) - MSCI USA 138,6752 138,855 186 5 +0,19%
Xtr.(IE) - MSCI USA 22,6449 22,7037 138 4 +0,06%
Xtr.(IE) - MSCI USA 164,86 165,50 0 0 0,00%
Xtr.(IE) - MSCI World 32,58 33,115 0 0 0,00%
Xtr.(IE) - MSCI World 12,43 12,554 0 0 0,00%
Xtr.(IE) - MSCI World 1C 121,8359 121,9587 56 985 596 +0,36%
Xtr.(IE) - MSCI World 1D 101,346 101,426 14 225 126 +0,24%
Xtr.(IE) - MSCI World Energy 45,97 46,29 3 170 40 +0,81%
Xtr.(IE) - MSCI World Momentum 70,14 70,33 11 970 92 +0,51%
Xtr.(IE) - MSCI World Quality 69,27 69,39 9 294 59 +0,25%
Xtr.(IE) - MSCI World Value 52,27 52,47 19 787 120 +0,11%
Xtr.(IE) - Portfolio Income 13,2398 13,3582 707 9 -0,06%
Xtr.(IE) - Russell 2000 317,95 318,20 520 35 -0,51%
Xtr.(IE) - S&P 500 97,084 97,258 979 9 +0,32%
Xtr.(IE) - S&P 500 89,90 90,016 4 2 +0,16%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 131,80 132,44 0 0 0,00%
Xtr.(IE) - S+P 500 11,292 11,30 3 406 13 +0,18%
Xtr.(IE) - S+P 500 8,373 8,385 0 0 0,00%
Xtr.(IE) - S+P 500 67,16 67,43 1 1 +0,52%
Xtr.(IE)-Art.Int.+Big Data ETF 153,66 154,00 22 111 647 +0,12%
Xtr.(IE)-DL Corp.Bd SRI PAB 37,6949 38,0031 776 3 -0,76%
Xtr.(IE)-DL Corp.Bd SRI PAB 33,6306 33,8494 0 0 0,00%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8,7655 8,8405 35 1 -0,17%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 55,94 56,55 209 3 +0,64%
Xtr.(IE)-Future Mobility U.ETF 102,30 102,96 379 19 +0,14%
Xtr.(IE)-Ger.Mittelst.& M.Cap 22,74 22,815 1 808 17 -0,42%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15,2937 15,3973 5 386 11 +0,29%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9,9203 10,0478 1 535 5 -0,22%
Xtr.(IE)-MSCI AC World ESG Sc. 43,78 43,86 21 721 135 +0,19%
Xtr.(IE)-MSCI AC World ESG Sc. 48,225 48,585 154 4 +0,11%
Xtr.(IE)-MSCI AC World Sc. 47,89 48,67 0 0 0,00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 52,80 53,15 1 350 16 +0,06%
Xtr.(IE)-MSCI Emerging Markets 63,4741 63,8649 48 871 312 +0,04%
Xtr.(IE)-MSCI Emerging Markets USD 8,266 8,317 13 594 25 +0,01%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 36,09 36,19 41 2 +0,15%
Xtr.(IE)-MSCI Europe ESG U.ETF 33,315 33,38 998 11 +0,18%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 541,20 543,60 1 1 -0,04%
Xtr.(IE)-MSCI GCC Select Swap 23,145 23,42 77 3 +1,06%
Xtr.(IE)-MSCI Japan ESG Scree. 36,75 36,905 2 1 +0,64%
Xtr.(IE)-MSCI Japan ESG Scree. 16,988 17,048 257 5 +1,23%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 38,705 39,60 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 37,895 38,66 3 1 +0,70%
Xtr.(IE)-MSCI Japan ESG UC.ETF 24,24 24,32 973 4 +1,04%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 52,07 52,44 123 8 -0,17%
Xtr.(IE)-MSCI USA Banks UC.ETF 31,485 32,305 101 2 +1,33%
Xtr.(IE)-MSCI USA Cons.Discr. 83,36 84,61 2 469 94 +0,38%
Xtr.(IE)-MSCI USA Cons.Staples 38,94 39,26 1 372 11 -0,46%
Xtr.(IE)-MSCI USA Energy 39,48 39,785 338 7 +0,72%
Xtr.(IE)-MSCI USA ESG Scre. 50,76 51,00 8 3 +0,24%
Xtr.(IE)-MSCI USA ESG Scre. 12,102 12,162 0 0 0,00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 64,73 64,82 2 663 41 +0,12%
Xtr.(IE)-MSCI USA ESG UCI.ETF 10,576 10,618 5 030 3 +0,08%
Xtr.(IE)-MSCI USA ESG UCI.ETF 10,368 10,414 15 2 -0,44%
Xtr.(IE)-MSCI USA Financials 34,745 34,98 211 8 -0,24%
Xtr.(IE)-MSCI USA Health Care 53,27 53,62 440 9 +0,06%
Xtr.(IE)-MSCI USA Inform.Tech. 120,28 120,70 2 473 46 +0,47%
Xtr.(IE)-MSCI USA Minimum Vol. 50,43 51,55 0 0 0,00%
Xtr.(IE)-MSCI Wo.Comm.Services 27,67 27,825 561 10 +0,83%
Xtr.(IE)-MSCI Wo.Inform.Techn. 100,44 100,62 27 196 646 +0,58%
Xtr.(IE)-MSCI World ESG 44,185 44,34 25 989 147 +0,12%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 83,13 83,46 49 4 +0,17%
Xtr.(IE)-MSCI World ESG Scre. 24,695 24,78 2 324 10 +0,08%
Xtr.(IE)-MSCI World ESG USD Dis. 8,962 9,067 0 0 0,00%
Xtr.(IE)-MSCI World Financials 37,37 37,545 1 462 24 +0,13%
Xtr.(IE)-MSCI World Materials 59,50 59,78 1 003 20 -0,05%
Xtr.(IE)-MSCI World Minim.Vol. 41,67 41,83 3 372 28 +0,10%
Xtr.(IE)-MSCI World Scre. 8,884 8,936 0 0 0,00%
Xtr.(IE)-MSCI World Utilities 37,905 38,185 2 619 30 +1,25%
Xtr.(IE)-MSCI Wrld Con.Staples 43,375 43,59 5 702 45 -0,16%
Xtr.(IE)-MSCI Wrld Cons.Discr. 59,74 60,42 868 9 -0,03%
Xtr.(IE)-MSCI Wrld Health Care 49,72 49,865 22 254 150 -0,24%
Xtr.(IE)-MSCI Wrld Industrials 65,47 65,84 2 306 11 -0,03%
Xtr.(IE)-S&P 500 Equal Weight 90,46 90,64 3 152 35 -0,58%
Xtr.(IE)-S&P 500 Equal Weight 9,609 9,665 0 0 0,00%
Xtr.(IE)-S&P Europe ex UK ETF 81,55 81,88 33 6 +0,52%
Xtr.(IE)-S+P 500 Equal Weight 10,974 11,026 1 562 9 -0,20%
Xtr.(IE)-S+P 500 Equal Weight 78,92 79,16 94 4 -0,37%
Xtr.(IE)-S+P 500 Equal Weight 10,588 10,818 0 0 0,00%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 52,6924 52,8896 657 6 -0,07%
Xtr.(IE)-USD Corp.Bond 10,4657 10,5353 48 3 -0,16%
Xtr.(IE)-USD Corp.Bond 10,9246 11,0734 371 4 -0,14%
Xtr.(IE)-USD Corp.Bond U.ETF 9,5032 9,6905 0 0 0,00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 9,0447 9,1988 291 5 -0,92%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8,4777 8,6023 3 1 -0,20%
Xtr.(IE)-USD High Yld Corp.Bd 11,0086 11,1193 557 10 -0,15%
Xtr.(IE)-USD High Yld Corp.Bd 16,3803 16,6057 3 1 +0,30%
Xtr.(IE)-USD High Yld Corp.Bd 9,0449 9,2225 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 8,8017 8,9867 6 1 +0,20%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 26,045 26,415 0 0 0,00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 28,32 28,515 54 1 +0,05%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 31,825 32,08 0 0 0,00%
Xtr.-USD Corp.Bd Dur.SRI PAB 19,4226 19,7994 0 0 0,00%
Xtr.-USD Corp.Bd Dur.SRI PAB 15,6388 15,7887 1 1 +0,01%
Xtr.-USD H.Y.Corp.Bd Scr.U.ETF 9,335 9,5186 0 0 0,00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 40,8478 41,0652 0 0 0,00%
Xtr.2-Eurozon.Gov.Green Bd ETF 33,387 33,7379 428 4 +0,19%
Xtr.2-TIPS US Infl.Link.Bd ETF 32,0622 32,2028 0 0 0,00%
Xtr.BB Commodity Swap UE USD 10,8954 11,0396 195 5 +1,27%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 30,2355 30,7944 529 9 +0,38%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 40,7586 41,4433 254 5 -0,01%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 48,5352 49,3296 0 0 0,00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 23,0432 23,3867 70 3 +0,56%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 44,97 45,855 50 4 +0,38%
Xtr.EMU Net Z.P.Paris Aligned 49,52 49,795 3 2 +0,04%
Xtr.ESG DL HY Corp.Bd ETF USD 31,9612 32,7488 1 1 -0,01%
Xtr.ESG EO HY Corp.Bd ETF EUR 34,281 34,604 363 11 +0,58%
Xtr.Eur.Net Z.P.P.A.ETF 1C 41,16 41,335 1 1 -0,06%
Xtr.Euro Stoxx 50 Sh.Da.Swap 5,789 5,792 85 3 0,00%
Xtr.Euro Stoxx Qual.Dividend 27,305 27,38 9 928 35 -0,40%
Xtr.FTSE 100 Short Daily Swap 2,9205 2,9295 575 1 +0,14%
Xtr.FTSE Devel.Europ.R.Estate 23,595 23,735 1 343 24 +0,57%
Xtr.Har.MSCI Ch.Tech 100 ETF 30,51 30,91 338 19 -0,07%
Xtr.Harvest CSI A500 UCITS ETF 27,585 27,86 1 228 15 +0,61%
Xtr.IE Stoxx Eur.Mkt Lead.UETF EUR Acc. oN 62,23 62,63 262 6 +1,21%
Xtr.IE Xtr.USD Corp.Green Bd 27,2989 27,6151 19 1 -0,15%
Xtr.IE Xtr.USD Corp.Green Bd 24,6166 25,0074 1 120 1 +0,21%
Xtr.IE Xtr.USD Corp.Green Bd 23,0303 23,5028 0 0 0,00%
Xtr.IE)MSCI EMU.Transition ETF 45,13 45,735 5 1 +0,20%
Xtr.IE)MSCI Eur.Transition ETF 42,24 42,83 68 4 +0,15%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 21,635 21,915 1 237 10 +0,23%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 31,895 32,195 374 5 +0,53%
Xtr.IE)MSCI Jap.Transition ETF USD 34,805 35,00 9 2 +1,35%
Xtr.IE)MSCI USA.Transition ETF USD 45,165 45,435 20 4 +0,44%
Xtr.IE)MSCI Wld.Transition ETF USD 44,64 45,205 1 259 9 +0,17%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27,5945 27,8935 1 507 6 +0,17%
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc. 32,3934 32,5786 1 108 3 +0,48%
Xtr.IE)Xtr.India Gov.Bd ETF USD 31,0642 31,9658 54 3 -0,85%
Xtr.IE)Xtr.NASDAQ 100 ETF 50,22 50,26 9 184 96 +0,24%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 53,52 53,65 26 7 +0,13%
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN 30,2308 30,3946 0 0 0,00%
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc. 30,0272 30,1894 81 2 +0,16%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 39,665 39,99 1 1 +0,44%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 38,695 38,845 21 3 +0,23%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 37,47 37,58 712 9 +0,49%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 30,845 31,32 5 3 -0,14%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 29,715 30,075 705 4 -0,32%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 26,845 27,24 125 4 +0,04%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 32,725 32,885 23 4 -0,08%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 33,885 34,125 780 15 +0,25%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 45,11 45,195 235 4 -0,33%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 12,128 12,17 86 6 -0,25%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9,546 9,754 0 0 0,00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9,594 9,653 0 0 0,00%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 38,21 38,59 0 0 0,00%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 50,65 51,37 931 4 -0,02%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 73,86 74,39 80 5 +0,22%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 42,835 43,61 86 11 -0,01%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 9,881 9,956 16 265 20 +0,78%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 34,965 35,105 79 439 233 +0,29%
Xtr.IEXtr.MSCI Gen.Healthc.In. 29,77 30,14 22 6 -0,03%
Xtr.IEXtr.MSCI Innovation ETF 44,15 44,77 17 3 -0,08%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 57,37 58,11 201 8 -0,68%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc. 32,2645 32,7443 40 1 -0,24%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1D USD Dis. 32,2704 32,7452 0 0 0,00%
Xtr.IEXtr.S&P 500 GARP ETF 26,8365 26,9223 0 0 0,00%
Xtr.IEXtr.S&P 500 Mkt Ldrs ETF 25,99 26,065 0 0 0,00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1C USD Acc. 31,8824 32,3902 0 0 0,00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1D USD Dis. 31,8794 32,3972 0 0 0,00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1C USD Acc. 29,6762 29,7784 0 0 0,00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1D USD Dis. 29,6662 29,7684 0 0 0,00%
Xtr.II EUR H.Yield Corp.Bond 15,9513 16,0367 6 623 24 +0,31%
Xtr.II EUR H.Yield Corp.Bond 23,9094 24,0066 9 163 23 +0,30%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 85,916 86,86 41 2 +0,12%
Xtr.II Euroz.Go.Bd 7-10 ESG Ti Port.1C EUR Acc. 33,705 33,745 0 0 0,00%
Xtr.II Euroz.Gov.Bd 1-3 ESG Ti Port.1C EUR Acc. 34,125 34,155 0 0 0,00%
Xtr.II Euroz.Gov.Bd 10+ESG Ti Act.Port.1C EUR Acc. 28,525 28,565 0 0 0,00%
Xtr.II Euroz.Gov.Bd 3-5 ESG Ti Port.1C EUR Acc. 33,91 33,94 0 0 0,00%
Xtr.II Euroz.Gov.Bd 5-7 ESG Ti Port.1C EUR Acc. 33,935 33,965 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 206,2296 206,8004 233 13 +0,16%
Xtr.II Euroz.Gov.Bond 3-5 186,3092 187,3807 256 4 +0,07%
Xtr.II Euroz.Gov.Bond 3-5 8,2479 8,4123 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 10,2431 10,4597 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 251,7057 252,7142 527 7 +0,26%
Xtr.II Euroz.Gov.Bond 7-10 8,8069 8,981 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 7,7493 7,9018 0 0 0,00%
Xtr.II Eurozone Gov.Bond 221,7335 222,0865 824 28 +0,27%
Xtr.II Eurozone Gov.Bond 171,301 172,064 202 5 +0,27%
Xtr.II Eurozone Gov.Bond 59,0535 59,7104 0 0 0,00%
Xtr.II Eurozone Gov.Bond 7,3856 7,5324 0 0 0,00%
Xtr.II Eurozone Gov.Bond 1-3 173,3295 173,8404 172 8 +0,06%
Xtr.II Eurozone Gov.Bond 1-3 159,1007 159,8393 141 4 +0,06%
Xtr.II Eurozone Gov.Bond 1-3 8,7087 8,7436 0 0 0,00%
Xtr.II Eurozone Gov.Bond 15-30 270,6336 273,1261 189 6 +0,71%
Xtr.II Eurozone Gov.Bond 25+ 247,8116 250,3082 309 9 +0,94%
Xtr.II Eurozone Gov.Bond 5-7 234,5699 235,4101 578 10 +0,14%
Xtr.II Eurozone Gov.Bond 5-7 8,8528 8,8778 0 0 0,00%
Xtr.II Eurozone Inf.-Linked Bd 238,2807 239,7292 26 7 +0,30%
Xtr.II Gbl Infl.-Linked Bond 215,8403 218,6991 151 11 +0,02%
Xtr.II Gbl Infl.-Linked Bond 189,2887 191,571 200 3 -0,15%
Xtr.II Gbl Infl.-Linked Bond 21,7191 22,0309 283 3 0,00%
Xtr.II Gbl Infl.-Linked Bond 23,0709 23,5383 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 27,9742 28,5344 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 95,0428 95,7648 0 0 0,00%
Xtr.II Germany.Gov.Bond 1-3 138,7951 139,4099 38 4 +0,06%
Xtr.II Harvest China Gov.Bond 18,5505 18,706 2 2 +0,13%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 149,9414 150,4286 168 4 +0,07%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7,168 7,225 1 1 -0,02%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 180,1483 180,8467 658 10 +0,54%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 145,7893 146,5356 3 2 +0,26%
Xtr.II iBoxx Ger.Cov.Bd Swap 190,0479 191,202 2 2 +0,12%
Xtr.II Italy Gov.Bd 0-1 Swap 33,7113 33,8467 0 0 0,00%
Xtr.II iTraxx Cross.Sh.Da.Swap 28,8891 29,3348 0 0 0,00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8,6652 8,7228 1 352 4 +0,09%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8,9531 8,9854 1 997 1 +0,24%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 25,9868 26,1872 779 4 +0,09%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 9,1503 9,1857 0 0 0,00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 26,0827 26,4253 5 817 9 +0,03%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 9,1403 9,1957 0 0 0,00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 29,6562 30,1378 2 337 8 +0,44%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 9,8394 9,9206 4 500 2 +0,09%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 28,6313 28,8767 118 3 +0,10%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9,4412 9,4918 5 776 3 +0,10%
Xtr.II Ta.Ma.09 2035 EUR Co.Bd Port.1D EUR Dis. 29,8541 30,2419 0 0 0,00%
Xtr.II Ta.Ma.09 2036 EUR Co.Bd Port.1D EUR Dis. 29,0161 29,3879 0 0 0,00%
Xtr.II US Treasuries 1-3 143,0974 143,8525 4 2 -0,36%
Xtr.II US Treasuries 1-3 6,7908 6,9251 0 0 0,00%
Xtr.II USD JPM USD EM Bonds 320,1879 323,8319 13 5 -0,06%
Xtr.II USD JPM USD EM Bonds 10,1326 10,2994 1 101 5 -0,96%
Xtr.II USD JPM USD EM Bonds 36,8152 37,3208 2 1 +0,07%
Xtr.II USD JPM USD EM Bonds 10,9298 11,0842 77 2 -0,27%
Xtr.II-ESG Euroz.Gov.Bd ETF 26,8811 27,0339 1 1 +0,30%
Xtr.II-ESG Gl Govt Bd 5,4494 5,4866 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,6571 5,7159 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 8,0566 8,0954 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,1796 5,3055 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 6,8942 6,9495 0 0 0,00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 35,0399 35,1881 461 6 -0,13%
Xtr.II-Germany Gov.Bd 0-1 ETF 34,6021 34,61 31 044 45 -0,04%
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1 35,1872 35,3348 18 3 +0,03%
Xtr.II-TMS 2030 EO Corp.Bd ETF 35,7314 35,9136 713 1 +0,22%
Xtr.II-TMS 2032 EO Corp.Bd ETF 34,9615 35,1485 0 0 0,00%
Xtr.II-TMS 2034 EO Corp.Bd ETF 34,3464 34,6986 0 0 0,00%
Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Port.1D USD Dis. 23,46 23,605 0 0 0,00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 26,7331 27,2359 0 0 0,00%
Xtr.II-Xtr.II US Treas.10+ETF USD 26,4171 26,6329 0 0 0,00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 28,7425 28,9595 0 0 0,00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 37,92 38,11 2 1 +1,37%
Xtr.LPX Private Equity Swap 126,44 127,36 1 006 18 -0,50%
Xtr.MSCI AC As.ex Jap.ESG Swap 51,13 51,53 672 8 -0,41%
Xtr.MSCI Africa Top 50 Swap 9,234 9,373 8 940 29 +1,11%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 17,154 17,36 320 3 +0,36%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 41,485 41,905 550 6 +0,64%
Xtr.MSCI EM Latin America Swap 43,275 43,73 258 5 +0,80%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 133,86 134,82 13 3 -0,31%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 163,60 164,64 16 3 +0,47%
Xtr.MSCI Eur.H.Care ESG Scr. 224,15 226,50 448 15 +1,80%
Xtr.MSCI Eur.Small Cap ESG ETF 30,3257 30,4293 164 1 +0,22%
Xtr.MSCI Europe Fin.ESG Scr. 77,68 77,96 10 898 13 +0,28%
Xtr.MSCI Europe Small Cap 67,22 67,31 8 827 80 +0,07%
Xtr.MSCI Europe Util.ESG Scr. 179,08 180,16 120 6 +0,74%
Xtr.MSCI Pac.ex Jap.ESG Scree. 75,99 76,39 32 6 +0,90%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 9,698 9,877 11 1 +1,46%
Xtr.S&P 500 2x Inverse D.Swap 0,1578 0,1585 69 734 6 -0,88%
Xtr.S&P 500 2x Lev.Daily Swap 255,50 255,80 1 141 48 +0,69%
Xtr.S&P 500 Inverse Daily Swap 5,055 5,063 22 149 19 -0,82%
Xtr.S&P Gbl Infrastrure Swap 62,96 63,61 680 13 +1,00%
Xtr.S&P Select Frontier Swap 23,935 24,44 2 311 21 +2,26%
Xtr.Scal.MSCI AC Wld Xtr.ETF 10,3476 10,375 13 318 26 +0,09%
Xtr.ShortDAX x2 Daily Swap 0,5283 0,5289 1 402 748 29 -0,25%
Xtr.Stoxx Europe 600 I.G.Swap 192,94 194,32 16 2 +0,08%
Xtr.Stoxx Europe 600 Tech.Swap 104,86 105,50 125 7 -0,83%
Xtr.Stoxx Europe 600 Tel.Swap 83,65 84,35 3 2 +0,42%
Xtr.Stoxx Gbl Sel.Div.100 Swap 32,73 32,925 31 001 50 +0,09%
Xtr.USA Net Z.P.P.A.ETF 1C USD 44,665 45,015 1 1 -0,07%
Xtr.Wld Green Transition Inno. 1C USD 30,8605 30,9895 1 612 3 +0,45%
Xtr.Wld Net Z.P.Paris Aligned 52,08 52,33 42 6 +0,02%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 32,7772 32,9316 3 258 23 -0,88%
Xtr.Xtr.CSI500 Swap ETF USD 38,8992 39,2228 56 6 +0,07%
Xtr.Xtr.Eur.Def.Tech.ETF 28,935 29,025 356 8 +0,47%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 81,15 81,34 6 1 +0,10%
xtrack.MSCI EM As.ESG Scr.Swap USD 20,68 20,83 24 3 -0,10%
XTRACKERS (JERSEY) ETC PLC 1 424,2024 1 454,7909 0 0 0,00%
Xtrackers ATX 106,46 106,96 3 885 45 +0,26%
Xtrackers CAC 40 82,31 82,63 79 14 -0,12%
Xtrackers CSI300 Swap 16,464 16,578 2 222 30 +0,44%
Xtrackers DAX 227,95 228,00 14 793 199 +0,15%
Xtrackers DAX 10,784 10,806 8 626 14 +0,26%
Xtrackers DAX ESG Screened UC 26,985 27,42 6 2 +1,20%
Xtrackers DAX ESG Screened UC 34,11 34,215 0 0 0,00%
Xtrackers DAX Income 151,42 151,46 713 16 +0,12%
Xtrackers DJE US EQ.Res.UC.ETF 23,79 23,88 94 3 -0,02%
XTrackers ETC PLC Gold 55,2206 55,4514 2 534 29 +1,38%
XTrackers ETC PLC Gold 58,5645 58,7559 3 373 49 +1,12%
XTrackers ETC PLC Platin 42,4101 43,12 7 113 39 +8,07%
XTrackers ETC PLC Platin 46,8189 47,6052 661 23 +8,03%
XTrackers ETC PLC Silber 78,0879 78,4215 7 512 57 +3,66%
XTrackers ETC PLC Silber 86,6077 86,9706 5 195 58 +3,32%
Xtrackers Euro Stoxx 50 59,63 59,65 2 945 27 0,00%
Xtrackers Euro Stoxx 50 100,26 100,32 6 256 96 -0,12%
Xtrackers FTSE 100 17,806 17,89 922 28 +0,27%
Xtrackers FTSE 100 Income 10,996 11,056 65 5 0,00%
Xtrackers FTSE 250 23,965 24,10 69 4 +0,48%
Xtrackers FTSE MIB 43,925 44,05 107 11 +0,07%
Xtrackers Galaxy Bitcoin OEND ETC 12,874 13,1202 1 025 4 -0,35%
Xtrackers Galaxy Ethereum OEND ETC 7,4597 7,5607 1 552 4 -1,51%
Xtrackers Harvest CSI300 10,866 10,98 2 985 14 -0,49%
Xtrackers II Australia Gov.Bd 134,7473 136,9476 3 3 +0,29%
Xtrackers II Australia Gov.Bd 5,0721 5,1354 0 0 0,00%
Xtrackers II Australia Gov.Bd 5,2505 5,2757 0 0 0,00%
Xtrackers II EO Cor.BdSRI PAB 142,7561 143,3338 666 12 +0,11%
Xtrackers II EO Cor.BdSRI PAB 7,0874 7,1301 8 057 5 +0,07%
Xtrackers II EUR Corporate Bd 161,7336 162,2264 1 254 37 +0,24%
Xtrackers II EUR Corporate Bd 8,0862 8,1448 5 512 3 +0,18%
Xtrackers II EUR Cov.Bond Swap 146,9894 148,2556 0 0 0,00%
Xtrackers II EUR Over.Rate Sw. 147,9726 147,9874 242 120 769 +0,01%
Xtrackers II EUR Over.Rate Sw. 126,7261 126,7689 9 509 98 +0,01%
Xtrackers II GBP Over.Rate Sw. 208,3981 209,1818 4 3 +0,09%
Xtrackers II Germany Gov.Bond 166,3518 167,1381 121 2 +0,46%
Xtrackers II Germany Gov.Bond 174,2925 175,2374 187 5 +0,44%
Xtrackers II Germany Gov.Bond 6,6766 6,8094 0 0 0,00%
Xtrackers II Germany Gov.Bond 5,8102 5,9266 0 0 0,00%
Xtrackers II Global Gov.Bond 209,453 210,7469 415 14 +0,12%
Xtrackers II Global Gov.Bond 173,009 174,8208 66 4 -0,06%
Xtrackers II Global Gov.Bond 214,7538 217,8861 43 7 -0,09%
Xtrackers II Global Gov.Bond 27,1208 27,8038 0 0 0,00%
Xtrackers II Global Gov.Bond 11,1166 11,4578 0 0 0,00%
Xtrackers II Global Gov.Bond 8,9366 9,0729 0 0 0,00%
Xtrackers II Global Gov.Bond 159,7057 160,9866 0 0 0,00%
Xtrackers II Japan Gov.Bond 6,1254 6,1752 17 930 7 +0,41%
Xtrackers II Japan Gov.Bond 7,4415 7,6416 0 0 0,00%
Xtrackers II Japan Gov.Bond 7,7257 7,7565 0 0 0,00%
Xtrackers II US Treasuries 165,3463 166,2637 25 2 -0,33%
Xtrackers II US Treasuries 91,429 92,023 142 2 -0,10%
Xtrackers II US Treasuries 10,612 10,8269 0 0 0,00%
Xtrackers II US Treasuries 1C USD Acc. 6,9417 7,0799 94 1 -0,09%
Xtrackers II USD Over.Rate Sw. 177,6259 178,3241 412 8 -0,11%
Xtrackers LevDAX Daily Swap 277,75 277,90 640 8 +0,27%
Xtrackers MSCI Brazil 48,53 49,155 2 026 17 +1,32%
Xtrackers MSCI Canada 100,02 100,42 293 14 +0,61%
Xtrackers MSCI China 17,132 17,224 4 150 35 -0,88%
Xtrackers MSCI China A U.ETF 32,84 33,14 1 039 17 +0,06%
xtrackers MSCI China USD 8,676 8,732 2 493 8 -0,79%
xtrackers MSCI EM As.Scr.Swap 68,08 68,47 971 7 -0,28%
Xtrackers MSCI Emerg.Mkts Swap 57,4977 57,7447 3 481 23 +0,40%
Xtrackers MSCI Emerg.Mkts Swap USD 11,088 11,158 63 3 +0,47%
Xtrackers MSCI EMU 61,67 61,74 960 13 -0,03%
Xtrackers MSCI EMU 27,74 27,92 0 0 0,00%
Xtrackers MSCI EMU 9,109 9,146 1 1 -0,16%
Xtrackers MSCI EMU 1C USD Hgd oN 77,62 79,31 0 0 0,00%
Xtrackers MSCI EMU 2C CHF Hgd oN 48,54 49,61 0 0 0,00%
Xtrackers MSCI Europe 106,38 106,44 6 305 84 +0,09%
Xtrackers MSCI Europe 82,98 83,18 179 9 +0,29%
Xtrackers MSCI Europe 2C USD Hgd 17,464 17,864 0 0 0,00%
Xtrackers MSCI Europe Value 43,705 43,93 3 832 31 +0,27%
Xtrackers MSCI India Swap 17,938 18,068 8 841 26 +0,45%
Xtrackers MSCI Indonesia Swap 11,47 11,65 10 055 22 -0,83%
Xtrackers MSCI Japan 85,8506 86,1174 11 051 351 +1,05%
Xtrackers MSCI Japan 50,1527 50,3293 123 12 +0,77%
Xtrackers MSCI Japan 57,38 57,67 274 3 +0,89%
Xtrackers MSCI Japan 36,185 36,445 0 0 0,00%
Xtrackers MSCI Japan 2D USD Hgd oN 48,425 49,38 301 2 +1,46%
Xtrackers MSCI Korea 98,31 100,12 167 17 +0,21%
Xtrackers MSCI Malaysia 11,862 11,994 2 760 9 +0,61%
Xtrackers MSCI Mexico 7,045 7,089 17 971 19 +1,31%
Xtrackers MSCI Pakistan Swap 1,4926 1,526 154 1 -0,72%
Xtrackers MSCI Philippines 1,2752 1,2948 63 986 12 +0,61%
Xtrackers MSCI Singapore 1,9544 1,9706 4 932 19 +0,88%
Xtrackers MSCI Taiwan 74,79 75,56 101 7 +0,32%
Xtrackers MSCI Taiwan USD Dis. 9,56 9,828 1 1 +0,21%
Xtrackers MSCI Thailand 19,95 20,37 5 115 12 -0,74%
Xtrackers MSCI UK ESG UC.ETF 5,472 5,493 134 4 +0,27%
Xtrackers MSCI USA Ind.UC.ETF 85,31 86,34 6 4 +0,28%
Xtrackers MSCI USA Swap 174,867 175,0513 2 736 44 +0,09%
Xtrackers MSCI USA Swap 106,50 106,86 0 0 0,00%
Xtrackers MSCI World Swap 23,03 23,085 1 524 13 +0,13%
Xtrackers MSCI World Swap 1C 119,382 119,50 20 154 218 +0,26%
Xtrackers MSCI World Swap 4C EUR 47,884 47,952 2 908 15 +0,12%
Xtrackers Nifty 50 Swap 237,10 238,30 147 15 -0,29%
Xtrackers Nikkei 225 28,35 28,45 9 372 50 +0,87%
Xtrackers Nikkei 225 75,68 76,02 229 15 +0,66%
xtrackers Nikkei 225 89,97 90,31 638 11 +0,64%
Xtrackers Portfolio 323,9421 327,65 500 26 -0,42%
Xtrackers S&P 500 Swap 117,61 117,68 2 258 33 +0,26%
Xtrackers S&P 500 Swap 10,1763 10,2236 218 4 +0,09%
Xtrackers S&P 500 Swap GBP Hed. 14,354 14,682 0 0 0,00%
Xtrackers S&P 500 Swap USD 12,836 12,858 213 7 +0,14%
Xtrackers S&P ASX 200 41,035 41,19 248 8 +1,11%
Xtrackers ShortDAX Daily Swap 9,472 9,475 41 217 16 -0,15%
Xtrackers SLI 240,25 240,60 929 16 +0,75%
Xtrackers Spain 39,645 39,735 2 624 27 +0,49%
Xtrackers Spain 54,03 54,19 4 667 45 +0,26%
Xtrackers Stoxx Europe 600 150,00 150,06 7 987 146 +0,25%
Xtrackers Stoxx Europe 600 142,86 143,82 2 2 +0,49%
Xtrackers Stoxx Europe 600 90,86 91,30 1 996 19 +0,48%
Xtrackers Switzerland 146,34 146,66 1 044 50 +0,87%
Xtrackers Switzerland 176,54 179,46 33 2 +1,21%
Xtrackers Vietnam Swap 35,19 35,835 12 516 65 +3,22%
Xtrackers-Gl.Infra.ESG U.ETF 29,465 29,73 0 0 0,00%
Xtrackers-MSCI Europe ESG Scr. 186,18 187,36 14 3 -0,12%
XtrackersII-JPM EM LGB UC.ETF 27,1791 27,5559 2 1 -0,04%
XtrackersIIESG Gl.Ag.Bd U ETF 20,7975 20,9735 558 5 +0,11%
XtrackersIIESG Gl.Ag.Bd U ETF 33,591 33,94 648 5 -0,51%
XtrackersIIESG Gl.Ag.Bd U ETF 79,1815 80,7562 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 16,3605 16,5735 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 48,9086 49,3058 0 0 0,00%
XtrIE)MSCI EM Clim.Trans.ETF USD 38,37 38,75 74 7 +0,83%
XtrIEXtr.S&P500 Def.Sh.Yld ETF 27,415 27,525 0 0 0,00%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35,7998 35,9552 279 1 +0,14%
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