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Orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 204,2772 205,197 0 0 0,00%
XBT Provider AB 361,87 364,81 1 370 42 +4,92%
XBT Provider AB 36,2099 36,5004 55 1 +5,33%
XBT Provider AB O.E. 15(unl.) Bitcoin 459,6852 463,5128 227 19 +1,49%
XBT Provider AB O.E. 15(unl.) Bitcoin 4 596,6134 4 634,1191 7 3 +1,51%
XT-MSCI W.M.ESG 1CDLA USD 46,145 46,30 20 1 -0,29%
XT-MSCI W.M.V.E 1CDLA USD 37,10 37,23 26 1 -0,20%
XT-MSCI W.Q.ESG 1CDLA USD 39,52 39,66 9 3 +0,19%
XT-MSCI W.V.ESG 1CDLA USD 39,02 39,355 8 3 -0,15%
XT.-MSCIWOR 2C-HGDEOA 12,114 12,164 2 330 4 +0,10%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 47,2131 47,3409 326 3 +0,07%
Xtr(IE)-MSCI Em.Mkts ex China GBP 104,14 105,00 576 5 +0,19%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 32,87 33,20 10 6 -0,69%
Xtr-MSCI Wld Small Cap ESG ETF 26,6842 27,244 0 0 0,00%
Xtr-MSCI Wld Small Cap ETF 23,08 23,56 0 0 0,00%
Xtr-MSCI Wld Small Cap ETF 23,1078 23,6076 0 0 0,00%
Xtr.(IE) - MSCI Nordic 47,195 47,485 314 10 -0,11%
Xtr.(IE) - MSCI Nordic 33,445 33,86 25 2 -0,61%
Xtr.(IE) - MSCI Nordic 8,784 8,936 0 0 0,00%
Xtr.(IE) - MSCI USA 164,7976 165,0774 1 165 65 +0,02%
Xtr.(IE) - MSCI USA 132,89 133,1799 1 1 +0,03%
Xtr.(IE) - MSCI USA 21,7149 21,7851 0 0 0,00%
Xtr.(IE) - MSCI World 31,49 31,56 0 0 0,00%
Xtr.(IE) - MSCI World 1C 116,1562 116,273 44 844 405 -0,07%
Xtr.(IE) - MSCI World 1D 96,902 97,028 4 174 78 +0,06%
Xtr.(IE) - MSCI World Energy 44,925 45,18 1 723 77 -0,20%
Xtr.(IE) - MSCI World Momentum 68,04 68,26 3 147 56 -0,38%
Xtr.(IE) - MSCI World Quality 65,71 65,82 3 725 40 -0,12%
Xtr.(IE) - MSCI World Value 47,085 47,245 6 906 67 -0,67%
Xtr.(IE) - Portfolio Income 13,0327 13,10 14 2 -0,14%
Xtr.(IE) - Russell 2000 300,70 301,40 353 43 -0,71%
Xtr.(IE) - S&P 500 92,928 93,094 257 12 -0,05%
Xtr.(IE) - S&P 500 86,036 86,148 0 0 0,00%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 126,82 127,22 0 0 0,00%
Xtr.(IE) - S+P 500 10,782 10,788 256 3 +0,17%
Xtr.(IE) - S+P 500 8,00 8,011 0 0 0,00%
Xtr.(IE)-Art.Int.+Big Data ETF 144,44 144,76 19 371 599 -0,07%
Xtr.(IE)-DL Corp.Bd SRI PAB 37,7161 38,1319 11 2 -0,07%
Xtr.(IE)-DL Corp.Bd SRI PAB 33,8465 34,0094 0 0 0,00%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8,7153 8,7759 0 0 0,00%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 56,59 57,17 2 1 +0,72%
Xtr.(IE)-Future Mobility U.ETF 93,07 93,66 236 13 +0,05%
Xtr.(IE)-Ger.Mittelst.& M.Cap 22,42 22,495 6 3 -0,31%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15,2762 15,3543 2 408 5 -0,18%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9,8971 10,0013 17 500 4 -0,08%
Xtr.(IE)-MSCI AC World ESG Sc. 41,62 41,71 11 164 80 -0,05%
Xtr.(IE)-MSCI AC World ESG Sc. 45,75 46,04 26 2 +0,16%
Xtr.(IE)-MSCI AC World Sc. 45,665 45,815 30 1 0,00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 51,50 51,84 285 9 +0,46%
Xtr.(IE)-MSCI Emerging Markets 60,4871 60,7111 8 754 171 +0,42%
Xtr.(IE)-MSCI Emerging Markets USD 7,929 7,963 1 500 5 +0,31%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 33,96 34,23 5 1 -0,15%
Xtr.(IE)-MSCI Europe ESG U.ETF 32,585 32,69 848 11 -0,40%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 529,50 532,50 1 1 -0,04%
Xtr.(IE)-MSCI GCC Select Swap 22,535 22,80 1 1 -0,77%
Xtr.(IE)-MSCI Japan ESG Scree. 33,215 33,34 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG Scree. 16,394 16,452 144 6 -0,50%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 35,56 35,69 19 1 -0,41%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 34,58 34,68 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG UC.ETF 23,475 23,55 161 4 -0,57%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 50,47 51,30 491 2 +0,37%
Xtr.(IE)-MSCI USA Banks UC.ETF 28,565 29,07 147 2 +0,02%
Xtr.(IE)-MSCI USA Cons.Discr. 81,49 82,52 1 699 53 -0,09%
Xtr.(IE)-MSCI USA Cons.Staples 39,955 40,28 189 8 -0,16%
Xtr.(IE)-MSCI USA Energy 39,05 39,315 130 1 -0,11%
Xtr.(IE)-MSCI USA ESG Scre. 48,335 48,73 0 0 0,00%
Xtr.(IE)-MSCI USA ESG Scre. 11,558 11,636 0 0 0,00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 60,69 60,85 5 385 11 +0,15%
Xtr.(IE)-MSCI USA ESG UCI.ETF 9,931 9,995 21 1 +0,09%
Xtr.(IE)-MSCI USA ESG UCI.ETF 9,748 9,804 1 1 +0,07%
Xtr.(IE)-MSCI USA Financials 33,67 33,885 242 4 +0,25%
Xtr.(IE)-MSCI USA Health Care 47,585 47,935 230 6 -0,19%
Xtr.(IE)-MSCI USA Inform.Tech. 113,60 113,94 1 562 39 +0,53%
Xtr.(IE)-MSCI USA Minimum Vol. 50,55 50,78 0 0 0,00%
Xtr.(IE)-MSCI Wo.Comm.Services 27,35 27,495 1 614 9 +0,37%
Xtr.(IE)-MSCI Wo.Inform.Techn. 94,71 94,89 18 410 477 +0,47%
Xtr.(IE)-MSCI World ESG 41,95 42,065 7 735 72 -0,11%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 78,70 79,05 770 7 +0,39%
Xtr.(IE)-MSCI World ESG Scre. 23,575 23,67 68 2 -0,13%
Xtr.(IE)-MSCI World ESG USD Dis. 8,53 8,626 0 0 0,00%
Xtr.(IE)-MSCI World Financials 35,325 35,475 2 311 19 -0,14%
Xtr.(IE)-MSCI World Materials 55,61 56,02 3 834 24 +0,36%
Xtr.(IE)-MSCI World Minim.Vol. 41,925 42,11 504 11 +0,07%
Xtr.(IE)-MSCI World Utilities 36,41 36,68 294 10 +0,42%
Xtr.(IE)-MSCI Wrld Con.Staples 43,94 44,155 4 819 26 -0,20%
Xtr.(IE)-MSCI Wrld Cons.Discr. 58,24 58,94 90 9 -0,38%
Xtr.(IE)-MSCI Wrld Health Care 44,925 45,06 9 789 80 -0,95%
Xtr.(IE)-MSCI Wrld Industrials 63,21 63,57 1 337 14 -0,67%
Xtr.(IE)-S&P 500 Equal Weight 88,39 88,54 3 047 25 -0,06%
Xtr.(IE)-S&P Europe ex UK ETF 76,43 77,12 392 2 -0,39%
Xtr.(IE)-S+P 500 Equal Weight 10,762 10,802 977 3 +0,07%
Xtr.(IE)-S+P 500 Equal Weight 77,36 77,57 7 4 +0,18%
Xtr.(IE)-S+P 500 Equal Weight 10,562 10,584 0 0 0,00%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 52,4343 52,6077 0 0 0,00%
Xtr.(IE)-USD Corp.Bond 10,6396 10,6959 1 1 -0,26%
Xtr.(IE)-USD Corp.Bond 11,1071 11,2284 2 100 2 +0,01%
Xtr.(IE)-USD Corp.Bond U.ETF 9,7835 9,8289 0 0 0,00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 9,0081 9,1205 44 5 -0,79%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8,4447 8,5475 7 1 -0,10%
Xtr.(IE)-USD High Yld Corp.Bd 11,0824 11,1816 265 5 +0,03%
Xtr.(IE)-USD High Yld Corp.Bd 16,2241 16,3894 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 9,2042 9,2682 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 8,7463 8,809 2 653 2 +0,02%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 26,295 26,66 0 0 0,00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 27,725 27,98 0 0 0,00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 30,61 30,84 0 0 0,00%
Xtr.-USD Corp.Bd Dur.SRI PAB 19,3806 19,6794 0 0 0,00%
Xtr.-USD Corp.Bd Dur.SRI PAB 15,582 15,7135 5 3 -0,37%
Xtr.-USD H.Y.Corp.Bd Scr.U.ETF 9,365 9,4357 0 0 0,00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 40,8725 41,0463 0 0 0,00%
Xtr.2-Eurozon.Gov.Green Bd ETF 33,8113 33,9781 100 3 -0,58%
Xtr.2-TIPS US Infl.Link.Bd ETF 32,3831 32,5079 0 0 0,00%
Xtr.BB Commodity Swap UE USD 10,1421 10,2699 0 0 0,00%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 26,2354 26,6346 393 5 +0,75%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 35,4601 35,8049 3 2 +0,80%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 42,8197 43,1635 0 0 0,00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 21,4801 21,7199 0 0 0,00%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 42,745 43,59 0 0 0,00%
Xtr.EMU Net Z.P.Paris Aligned 47,35 47,695 0 0 0,00%
Xtr.ESG DL HY Corp.Bd ETF USD 31,899 32,307 0 0 0,00%
Xtr.ESG EO HY Corp.Bd ETF EUR 33,8761 34,1059 41 1 -0,08%
Xtr.Eur.Net Z.P.P.A.ETF 1C 38,835 39,06 0 0 0,00%
Xtr.Euro Stoxx 50 Sh.Da.Swap 6,138 6,141 1 410 2 +0,42%
Xtr.Euro Stoxx Qual.Dividend 25,79 25,86 5 491 18 +0,33%
Xtr.FTSE 100 Short Daily Swap 3,095 3,1075 200 1 -0,23%
Xtr.FTSE Devel.Europ.R.Estate 23,43 23,57 1 806 14 -0,02%
Xtr.Har.MSCI Ch.Tech 100 ETF 31,41 31,815 81 13 +0,73%
Xtr.Harvest FTSE China A-H 50 27,445 27,72 22 11 -0,36%
Xtr.IE Xtr.USD Corp.Green Bd 27,2443 27,4999 0 0 0,00%
Xtr.IE Xtr.USD Corp.Green Bd 24,653 24,847 56 1 -0,12%
Xtr.IE Xtr.USD Corp.Green Bd 23,4839 23,6583 0 0 0,00%
Xtr.IE)MSCI EMU.Transition ETF 42,75 43,335 52 2 +0,05%
Xtr.IE)MSCI Eur.Con.Dis.ESG Reg. Shs 1c EUR Acc.oN 57,41 57,78 0 0 0,00%
Xtr.IE)MSCI Eur.Transition ETF 39,845 40,40 0 0 0,00%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 18,844 19,084 347 8 -0,61%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 29,415 29,70 49 1 -0,69%
Xtr.IE)MSCI Jap.Transition ETF USD 34,105 34,27 0 0 0,00%
Xtr.IE)MSCI USA.Transition ETF USD 43,31 43,545 0 0 0,00%
Xtr.IE)MSCI Wld.Transition ETF USD 42,47 42,995 211 3 -0,16%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27,5894 27,7556 0 0 0,00%
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc. 30,602 30,8168 0 0 0,00%
Xtr.IE)Xtr.India Gov.Bd ETF USD 31,6171 32,1179 0 0 0,00%
Xtr.IE)Xtr.NASDAQ 100 ETF 47,425 47,475 10 115 56 +0,43%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 50,20 50,33 6 4 -0,08%
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN 28,6486 28,8134 0 0 0,00%
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc. 28,5446 28,7174 0 0 0,00%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 36,835 37,24 187 2 -0,11%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 36,98 37,31 0 0 0,00%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 35,105 35,275 276 3 -0,35%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 30,81 31,235 0 0 0,00%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 28,795 29,145 0 0 0,00%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 23,09 23,365 177 2 -0,75%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 30,91 31,245 51 2 +0,24%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 31,975 32,275 114 5 -0,37%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 43,245 43,31 2 1 +0,02%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 11,654 11,684 3 1 -0,27%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9,289 9,338 0 0 0,00%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 36,09 36,47 0 0 0,00%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 47,635 48,27 4 2 -0,42%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 73,44 74,04 20 1 +0,58%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 44,815 45,64 141 6 +0,44%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 9,339 9,485 29 904 17 +0,04%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 32,99 33,11 23 932 106 -0,12%
Xtr.IEXtr.MSCI Gen.Healthc.In. 25,915 26,23 38 6 +0,26%
Xtr.IEXtr.MSCI Innovation ETF 42,395 42,98 0 0 0,00%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 56,62 57,35 671 10 +0,25%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc. 30,4938 30,9536 0 0 0,00%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1D USD Dis. 30,4929 30,9477 0 0 0,00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1C USD Acc. 30,4541 30,9519 0 0 0,00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1D USD Dis. 30,4541 30,9519 0 0 0,00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1C USD Acc. 28,8285 29,3033 0 0 0,00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1D USD Dis. 28,8585 29,2733 0 0 0,00%
Xtr.II EUR H.Yield Corp.Bond 16,0176 16,0799 10 787 12 -0,12%
Xtr.II EUR H.Yield Corp.Bond 23,72 23,789 2 281 9 -0,08%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 85,432 86,358 40 1 +0,90%
Xtr.II Euroz.Gov.Bond 3-5 205,685 206,2548 12 2 -0,21%
Xtr.II Euroz.Gov.Bond 3-5 185,9051 186,7997 4 2 -0,08%
Xtr.II Euroz.Gov.Bond 3-5 8,2828 8,3072 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 10,3454 10,378 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 251,2755 252,0053 49 2 -0,42%
Xtr.II Euroz.Gov.Bond 7-10 8,8949 8,919 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 7,7903 7,8007 0 0 0,00%
Xtr.II Eurozone Gov.Bond 221,391 221,7508 460 18 -0,34%
Xtr.II Eurozone Gov.Bond 171,15 171,7248 29 2 -0,25%
Xtr.II Eurozone Gov.Bond 59,0565 59,4643 0 0 0,00%
Xtr.II Eurozone Gov.Bond 7,469 7,4829 0 0 0,00%
Xtr.II Eurozone Gov.Bond 1-3 172,5751 173,0349 140 4 -0,09%
Xtr.II Eurozone Gov.Bond 1-3 158,5251 159,0299 483 4 +0,02%
Xtr.II Eurozone Gov.Bond 15-30 272,7806 274,6504 2 1 -0,31%
Xtr.II Eurozone Gov.Bond 25+ 250,9866 252,6764 2 1 -0,40%
Xtr.II Eurozone Gov.Bond 5-7 233,8893 234,5491 2 2 -0,18%
Xtr.II Eurozone Inf.-Linked Bd 238,4853 239,7151 11 2 -0,29%
Xtr.II Gbl Infl.-Linked Bond 216,2901 218,6699 205 11 -0,88%
Xtr.II Gbl Infl.-Linked Bond 190,2751 192,0149 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 21,8151 22,0609 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 23,2887 23,3859 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 28,446 28,5703 0 0 0,00%
Xtr.II Germany.Gov.Bond 1-3 138,3951 139,0099 4 2 -0,27%
Xtr.II Harvest China Gov.Bond 18,2651 18,3864 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 149,3356 149,7244 1 1 -0,08%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7,1711 7,2179 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 179,3616 179,9614 2 2 -0,29%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 145,1642 145,779 0 0 0,00%
Xtr.II iBoxx Ger.Cov.Bd Swap 190,3673 191,3571 0 0 0,00%
Xtr.II Italy Gov.Bd 0-1 Swap 33,5564 33,6776 0 0 0,00%
Xtr.II iTraxx Cross.Sh.Da.Swap 29,5651 29,9629 0 0 0,00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8,5863 8,6217 922 2 +0,07%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8,8485 8,8771 0 0 0,00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 26,0373 26,1967 0 0 0,00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 9,1033 9,1271 0 0 0,00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 26,2211 26,3909 38 1 -0,17%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 9,1211 9,1513 0 0 0,00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 29,9161 30,1639 36 1 -0,25%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 9,8443 9,8777 300 1 -0,12%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 28,7921 29,0019 1 569 4 -0,26%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9,4585 9,4933 79 1 -0,35%
Xtr.II US Treasuries 1-3 142,6101 143,2699 252 2 +0,23%
Xtr.II US Treasuries 1-3 6,8196 6,8274 0 0 0,00%
Xtr.II USD JPM USD EM Bonds 312,8101 316,0399 0 0 0,00%
Xtr.II USD JPM USD EM Bonds 10,0485 10,1465 0 0 0,00%
Xtr.II USD JPM USD EM Bonds 35,9331 36,3169 0 0 0,00%
Xtr.II USD JPM USD EM Bonds 10,8276 10,9569 290 2 +0,20%
Xtr.II-ESG Euroz.Gov.Bd ETF 26,9642 27,067 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,5197 5,5503 3 1 +0,27%
Xtr.II-ESG Gl Govt Bd 5,7115 5,7425 1 1 -0,15%
Xtr.II-ESG Gl Govt Bd 8,0997 8,1349 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,2585 5,308 0 0 0,00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 34,8701 34,9719 124 4 -0,04%
Xtr.II-Germany Gov.Bd 0-1 ETF 34,4241 34,4629 3 326 18 +0,06%
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1 35,0301 35,1329 0 0 0,00%
Xtr.II-TMS 2030 EO Corp.Bd ETF 35,7631 35,9179 0 0 0,00%
Xtr.II-TMS 2032 EO Corp.Bd ETF 35,0561 35,2179 0 0 0,00%
Xtr.II-TMS 2034 EO Corp.Bd ETF 34,5281 34,7759 0 0 0,00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 26,7551 27,2539 0 0 0,00%
Xtr.II-Xtr.II US Treas.10+ETF USD 26,7061 26,9389 0 0 0,00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 28,7381 28,8869 0 0 0,00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 38,16 38,355 0 0 0,00%
Xtr.LPX Private Equity Swap 132,94 133,96 391 9 -0,06%
Xtr.MSCI AC As.ex Jap.ESG Swap 51,83 52,24 318 2 +0,54%
Xtr.MSCI Africa Top 50 Swap 8,506 8,656 7 570 12 -0,40%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 16,424 16,596 4 2 -0,19%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 36,805 37,17 0 0 0,00%
Xtr.MSCI EM Latin America Swap 39,895 40,30 19 3 -0,54%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 137,28 138,30 200 2 -0,49%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 163,22 164,20 0 0 0,00%
Xtr.MSCI Eur.H.Care ESG Scr. 205,60 207,40 113 5 -0,93%
Xtr.MSCI Eur.Small Cap ESG ETF 29,3666 29,4674 0 0 0,00%
Xtr.MSCI Europe Fin.ESG Scr. 71,18 71,45 258 8 -0,07%
Xtr.MSCI Europe Small Cap 65,52 65,63 4 414 56 -0,06%
Xtr.MSCI Europe Util.ESG Scr. 161,18 162,08 10 1 -0,14%
Xtr.MSCI Pac.ex Jap.ESG Scree. 76,70 77,11 13 1 -0,27%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 9,837 9,939 6 2 -0,05%
Xtr.S&P 500 2x Inverse D.Swap 0,1712 0,172 315 938 12 +0,41%
Xtr.S&P 500 2x Lev.Daily Swap 236,00 236,25 1 839 43 -0,08%
Xtr.S&P 500 Inverse Daily Swap 5,234 5,242 19 374 4 +0,32%
Xtr.S&P Gbl Infrastrure Swap 61,62 62,23 878 19 +0,45%
Xtr.S&P Select Frontier Swap 21,325 21,70 70 8 -1,05%
Xtr.Scal.MSCI AC Wld Xtr.ETF 9,8463 9,8831 51 716 16 +0,13%
Xtr.ShortDAX x2 Daily Swap 0,5532 0,5538 1 176 293 21 +0,53%
Xtr.Stoxx Europe 600 I.G.Swap 186,74 187,90 17 3 +0,12%
Xtr.Stoxx Europe 600 Tech.Swap 105,04 105,52 25 3 -0,04%
Xtr.Stoxx Europe 600 Tel.Swap 93,27 93,95 240 1 -0,28%
Xtr.Stoxx Gbl Sel.Div.100 Swap 31,245 31,385 10 720 51 -0,41%
Xtr.USA Net Z.P.P.A.ETF 1C USD 42,785 43,14 0 0 0,00%
Xtr.Wld Green Transition Inno. 1C USD 29,3384 29,5032 50 2 +0,08%
Xtr.Wld Net Z.P.Paris Aligned 49,845 50,13 53 2 -0,04%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 30,0712 30,245 0 0 0,00%
Xtr.Xtr.CSI500 Swap ETF USD 36,7995 37,1143 93 4 +0,32%
Xtr.Xtr.Eur.Def.Tech.ETF 29,69 29,985 2 473 19 +1,52%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 80,33 81,10 2 2 -0,31%
xtrack.MSCI EM As.ESG Scr.Swap USD 19,796 19,938 250 1 +0,35%
XTRACKERS (JERSEY) ETC PLC 1 251,90 1 276,90 0 0 0,00%
Xtrackers ATX 94,31 94,85 58 5 -0,49%
Xtrackers CAC 40 79,28 79,66 31 7 -0,52%
Xtrackers CSI300 Swap 15,704 15,81 16 295 46 -1,06%
Xtrackers DAX 222,25 222,30 7 678 198 -0,18%
Xtrackers DAX 10,512 10,532 20 576 21 -0,08%
Xtrackers DAX Income 145,62 145,70 3 513 18 -0,31%
Xtrackers DJE US EQ.Res.UC.ETF 22,955 23,025 192 1 -0,06%
XTrackers ETC PLC Gold 45,1323 45,2741 1 642 7 +0,20%
XTrackers ETC PLC Gold 47,7278 47,8476 884 9 +0,33%
XTrackers ETC PLC Platin 26,3847 26,7145 152 1 +0,75%
XTrackers ETC PLC Platin 29,002 29,3698 0 0 0,00%
XTrackers ETC PLC Silber 46,6228 46,7926 1 058 14 +1,77%
XTrackers ETC PLC Silber 51,4496 51,6314 1 924 21 +1,57%
Xtrackers Euro Stoxx 50 55,87 55,88 557 21 -0,16%
Xtrackers Euro Stoxx 50 93,68 93,76 3 826 52 -0,05%
Xtrackers FTSE 100 16,742 16,866 397 17 -1,02%
Xtrackers FTSE 100 Income 10,404 10,468 10 1 +0,08%
Xtrackers FTSE 250 23,30 23,48 0 0 0,00%
Xtrackers FTSE MIB 41,46 41,58 407 6 +0,14%
Xtrackers FTSE Vietnam Swap 32,40 33,00 1 112 19 +0,06%
Xtrackers Galaxy Bitcoin OEND ETC 17,105 17,542 64 3 +2,15%
Xtrackers Galaxy Ethereum OEND ETC 11,7723 11,9146 275 2 +4,58%
Xtrackers Harvest CSI300 10,468 10,54 2 341 11 -0,62%
Xtrackers II Australia Gov.Bd 137,5051 139,0149 0 0 0,00%
Xtrackers II EO Cor.BdSRI PAB 143,5601 143,9649 1 615 17 -0,13%
Xtrackers II EO Cor.BdSRI PAB 7,0851 7,1143 41 2 -0,10%
Xtrackers II EUR Corporate Bd 161,5801 161,9049 931 46 -0,05%
Xtrackers II EUR Corporate Bd 8,1291 8,1839 200 1 -0,09%
Xtrackers II EUR Cov.Bond Swap 147,2351 148,2499 0 0 0,00%
Xtrackers II EUR Over.Rate Sw. 147,19 147,2108 168 002 517 +0,02%
Xtrackers II EUR Over.Rate Sw. 126,5971 126,6229 21 968 84 -0,02%
Xtrackers II GBP Over.Rate Sw. 208,2721 208,9919 0 0 0,00%
Xtrackers II Germany Gov.Bond 167,4471 168,1119 14 2 -0,31%
Xtrackers II Germany Gov.Bond 175,4737 176,2635 0 0 0,00%
Xtrackers II Germany Gov.Bond 6,7983 6,8234 0 0 0,00%
Xtrackers II Germany Gov.Bond 5,884 5,9032 0 0 0,00%
Xtrackers II Global Gov.Bond 209,9201 210,9999 114 5 -0,14%
Xtrackers II Global Gov.Bond 174,6151 176,1599 2 1 -0,17%
Xtrackers II Global Gov.Bond 216,6901 219,2999 64 6 -0,88%
Xtrackers II Global Gov.Bond 27,707 27,9391 0 0 0,00%
Xtrackers II Global Gov.Bond 11,245 11,3398 0 0 0,00%
Xtrackers II Japan Gov.Bond 6,6974 6,7426 6 1 -0,24%
Xtrackers II US Treasuries 166,8751 167,6399 18 2 -0,14%
Xtrackers II US Treasuries 92,3421 92,7519 87 3 -0,55%
Xtrackers II US Treasuries 10,7611 10,7901 0 0 0,00%
Xtrackers II US Treasuries 1C USD Acc. 6,9869 7,02 0 0 0,00%
Xtrackers II USD Over.Rate Sw. 176,9021 177,4159 94 5 +0,03%
Xtrackers LevDAX Daily Swap 267,80 268,00 391 10 -0,35%
Xtrackers MSCI Brazil 44,995 45,575 0 0 0,00%
Xtrackers MSCI Canada 91,19 91,76 168 12 -0,33%
Xtrackers MSCI China 17,846 17,942 14 150 61 +0,45%
Xtrackers MSCI China A U.ETF 31,955 32,205 538 9 -0,31%
xtrackers MSCI China USD 9,036 9,092 4 185 10 +0,55%
xtrackers MSCI EM As.Scr.Swap 65,27 65,65 55 8 +0,57%
Xtrackers MSCI Emerg.Mkts Swap 54,7307 54,9667 184 11 +0,34%
Xtrackers MSCI Emerg.Mkts Swap USD 10,554 10,62 176 6 -0,26%
Xtrackers MSCI EMU 58,07 58,20 613 6 -0,10%
Xtrackers MSCI EMU 1C USD Hgd oN 73,47 73,99 190 1 -0,12%
Xtrackers MSCI EMU 2C CHF Hgd oN 46,325 46,57 0 0 0,00%
Xtrackers MSCI Europe 100,14 100,34 4 738 80 -0,20%
Xtrackers MSCI Europe 78,36 78,65 561 3 -0,22%
Xtrackers MSCI Europe 2C USD Hgd 16,524 16,604 0 0 0,00%
Xtrackers MSCI Europe Value 39,665 39,93 3 101 20 -0,17%
Xtrackers MSCI India Swap 17,508 17,636 3 338 12 +0,39%
Xtrackers MSCI Indonesia Swap 11,474 11,652 119 5 +2,26%
Xtrackers MSCI Japan 82,4556 82,7089 5 045 221 -0,36%
Xtrackers MSCI Japan 45,2317 45,3921 346 6 -0,34%
Xtrackers MSCI Japan 55,56 55,83 710 4 -0,27%
Xtrackers MSCI Japan 2D USD Hgd oN 44,08 44,19 0 0 0,00%
Xtrackers MSCI Korea 81,23 82,73 599 15 +0,99%
Xtrackers MSCI Malaysia 10,878 10,974 97 1 +0,54%
Xtrackers MSCI Mexico 6,421 6,461 2 277 6 +0,75%
Xtrackers MSCI Pakistan Swap 1,374 1,404 29 572 8 -2,25%
Xtrackers MSCI Philippines 1,3232 1,3438 88 2 +0,12%
Xtrackers MSCI Singapore 1,9956 2,012 26 350 16 +0,02%
Xtrackers MSCI Taiwan 71,00 71,73 339 6 +0,22%
Xtrackers MSCI Taiwan USD Dis. 9,224 9,391 1 001 2 +0,17%
Xtrackers MSCI Thailand 19,20 19,604 40 5 -0,35%
Xtrackers MSCI UK ESG UC.ETF 5,221 5,248 356 3 +0,42%
Xtrackers MSCI USA Ind.UC.ETF 82,45 83,35 1 123 4 -1,11%
Xtrackers MSCI USA Swap 167,1755 167,5844 2 114 32 +0,01%
Xtrackers MSCI USA Swap 102,02 102,46 5 1 -0,10%
Xtrackers MSCI World Swap 21,96 22,02 1 702 12 -0,11%
Xtrackers MSCI World Swap 1C 113,946 114,06 6 272 159 -0,29%
Xtrackers MSCI World Swap 4C EUR 45,58 45,676 29 1 +0,05%
Xtrackers Nifty 50 Swap 231,60 232,70 139 20 +0,30%
Xtrackers Nikkei 225 26,495 26,58 3 385 30 -0,09%
Xtrackers Nikkei 225 66,35 66,64 101 8 -0,18%
xtrackers Nikkei 225 84,08 84,41 91 3 -0,14%
Xtrackers Portfolio 313,2903 316,7901 606 23 +0,67%
Xtrackers S&P 500 Swap 112,298 112,364 6 096 35 +0,03%
Xtrackers S&P 500 Swap 9,741 9,7874 0 0 0,00%
Xtrackers S&P 500 Swap ./. ./. 0 0 0,00%
Xtrackers S&P 500 Swap USD 12,274 12,296 168 11 +0,07%
Xtrackers S&P ASX 200 40,97 41,11 863 2 -0,17%
Xtrackers ShortDAX Daily Swap 9,638 9,641 21 563 14 +0,18%
Xtrackers SLI 224,50 224,95 216 9 -0,60%
Xtrackers Spain 34,88 34,98 561 7 -0,11%
Xtrackers Spain 47,58 47,71 1 417 36 -0,53%
Xtrackers Stoxx Europe 600 140,96 141,14 1 487 65 -0,30%
Xtrackers Stoxx Europe 600 134,10 135,38 11 3 -0,22%
Xtrackers Stoxx Europe 600 85,68 86,10 3 060 22 -0,52%
Xtrackers Switzerland 133,38 133,82 497 22 -0,80%
Xtrackers-Gl.Infra.ESG U.ETF 28,625 28,885 0 0 0,00%
Xtrackers-MSCI Europe ESG Scr. 174,62 176,78 36 4 -0,51%
XtrackersII-JPM EM LGB UC.ETF 26,5987 26,7963 6 2 -0,37%
XtrackersIIESG Gl.Ag.Bd U ETF 20,8181 20,9819 32 4 -0,28%
XtrackersIIESG Gl.Ag.Bd U ETF 34,1011 34,3319 3 2 -0,18%
XtrackersIIESG Gl.Ag.Bd U ETF 80,6907 81,0326 87 1 -0,03%
XtrIE)MSCI EM Clim.Trans.ETF USD 36,455 36,825 42 5 +0,08%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35,7761 35,9099 0 0 0,00%
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