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Orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 205,5019 206,568 0 0 0,00%
XBT Provider AB 220,01 221,25 460 8 -4,31%
XBT Provider AB 21,8984 22,032 0 0 0,00%
XBT Provider AB O.E. 15(unl.) Bitcoin 339,366 341,2718 318 16 -2,58%
XBT Provider AB O.E. 15(unl.) Bitcoin 3 395,0012 3 414,0666 50 11 -3,04%
XT-MSCI W.M.ESG 1CDLA USD 46,655 46,79 4 3 -0,15%
XT-MSCI W.M.V.E 1CDLA USD 37,935 38,04 1 1 -0,34%
XT-MSCI W.Q.ESG 1CDLA USD 41,835 41,985 1 1 +0,10%
XT-MSCI W.V.ESG 1CDLA USD 42,02 42,13 20 1 -0,32%
XT.-MSCIWOR 2C-HGDEOA 12,428 12,464 1 705 12 +0,36%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 47,3883 47,5627 397 3 +0,07%
Xtr(IE)-MSCI Em.Mkts ex China GBP 110,90 111,82 0 0 0,00%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 32,155 32,47 144 3 -0,13%
Xtr-MSCI Wld Small Cap ESG ETF 27,3316 27,4684 0 0 0,00%
Xtr-MSCI Wld Small Cap ETF 23,91 24,04 0 0 0,00%
Xtr-MSCI Wld Small Cap ETF 23,8447 23,9873 11 1 +0,50%
Xtr.(IE) - MSCI Nordic 47,325 47,49 725 15 +1,15%
Xtr.(IE) - MSCI Nordic 33,265 33,425 3 2 -0,03%
Xtr.(IE) - MSCI Nordic 8,804 8,89 0 0 0,00%
Xtr.(IE) - MSCI Nordic 8,357 8,583 0 0 0,00%
Xtr.(IE) - MSCI USA 171,3202 171,5348 673 38 +0,20%
Xtr.(IE) - MSCI USA 135,6701 135,8749 4 2 -0,11%
Xtr.(IE) - MSCI USA 22,5221 22,5749 105 2 -0,24%
Xtr.(IE) - MSCI USA 160,82 161,46 0 0 0,00%
Xtr.(IE) - MSCI World 31,635 32,15 0 0 0,00%
Xtr.(IE) - MSCI World 12,104 12,226 0 0 0,00%
Xtr.(IE) - MSCI World 1C 120,3743 120,4949 20 558 339 +0,46%
Xtr.(IE) - MSCI World 1D 100,132 100,208 2 385 48 +0,32%
Xtr.(IE) - MSCI World Energy 46,285 46,605 1 612 27 -1,15%
Xtr.(IE) - MSCI World Momentum 67,73 67,91 2 449 48 -0,03%
Xtr.(IE) - MSCI World Quality 68,41 68,52 3 666 34 +0,07%
Xtr.(IE) - MSCI World Value 50,39 50,55 8 706 69 +0,98%
Xtr.(IE) - Portfolio Income 13,2029 13,3211 355 6 -0,27%
Xtr.(IE) - Russell 2000 313,35 313,60 741 34 +1,46%
Xtr.(IE) - S&P 500 95,002 95,17 622 6 +0,14%
Xtr.(IE) - S&P 500 87,958 88,072 100 1 +0,08%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 128,18 128,80 0 0 0,00%
Xtr.(IE) - S+P 500 11,228 11,234 798 6 +0,18%
Xtr.(IE) - S+P 500 8,327 8,339 0 0 0,00%
Xtr.(IE) - S+P 500 65,53 65,79 0 0 0,00%
Xtr.(IE)-Art.Int.+Big Data ETF 150,54 150,94 28 168 534 -0,12%
Xtr.(IE)-DL Corp.Bd SRI PAB 38,5119 38,8421 510 4 -0,05%
Xtr.(IE)-DL Corp.Bd SRI PAB 33,8746 34,0914 0 0 0,00%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8,9273 9,0202 0 0 0,00%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 56,52 57,16 50 1 +0,97%
Xtr.(IE)-Future Mobility U.ETF 99,56 100,14 384 15 -1,01%
Xtr.(IE)-Ger.Mittelst.& M.Cap 21,885 21,955 2 114 8 +1,83%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15,3632 15,4553 2 002 3 +0,03%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9,9347 10,0833 3 499 3 +0,89%
Xtr.(IE)-MSCI AC World ESG Sc. 43,205 43,285 5 348 69 +0,15%
Xtr.(IE)-MSCI AC World ESG Sc. 47,08 47,455 203 5 -0,12%
Xtr.(IE)-MSCI AC World Sc. 47,465 48,23 0 0 0,00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 53,02 53,38 261 9 -0,88%
Xtr.(IE)-MSCI Emerging Markets 63,0881 63,3179 15 119 236 -0,23%
Xtr.(IE)-MSCI Emerging Markets USD 8,223 8,262 530 9 -0,41%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 35,17 35,265 1 1 +0,09%
Xtr.(IE)-MSCI Europe ESG U.ETF 32,44 32,495 1 633 12 +0,08%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 526,70 529,50 2 2 +0,75%
Xtr.(IE)-MSCI GCC Select Swap 22,88 23,15 3 073 6 -2,64%
Xtr.(IE)-MSCI Japan ESG Scree. 35,57 35,70 105 1 -1,40%
Xtr.(IE)-MSCI Japan ESG Scree. 16,798 16,858 130 1 -1,27%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 37,28 38,15 1 1 -0,05%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 37,315 38,065 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG UC.ETF 23,935 24,01 1 1 -1,88%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 52,44 52,78 441 5 +0,06%
Xtr.(IE)-MSCI USA Banks UC.ETF 29,13 29,89 188 2 -0,41%
Xtr.(IE)-MSCI USA Cons.Discr. 81,01 82,00 1 845 50 +0,58%
Xtr.(IE)-MSCI USA Cons.Staples 39,70 39,96 261 6 +0,61%
Xtr.(IE)-MSCI USA Energy 39,585 39,885 83 2 -0,51%
Xtr.(IE)-MSCI USA ESG Scre. 50,43 50,67 0 0 0,00%
Xtr.(IE)-MSCI USA ESG Scre. 11,832 11,888 23 1 -0,05%
Xtr.(IE)-MSCI USA ESG UCI.ETF 63,74 63,82 1 294 15 -1,00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 10,256 10,296 0 0 0,00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 10,212 10,256 395 4 -0,55%
Xtr.(IE)-MSCI USA Financials 33,34 33,49 7 3 -0,08%
Xtr.(IE)-MSCI USA Health Care 55,41 55,72 3 490 9 +1,19%
Xtr.(IE)-MSCI USA Inform.Tech. 118,78 119,12 1 518 22 -1,18%
Xtr.(IE)-MSCI USA Minimum Vol. 51,21 52,35 0 0 0,00%
Xtr.(IE)-MSCI Wo.Comm.Services 28,155 28,30 377 11 +0,05%
Xtr.(IE)-MSCI Wo.Inform.Techn. 99,25 99,44 16 163 530 -0,64%
Xtr.(IE)-MSCI World ESG 43,41 43,54 2 639 51 -0,16%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 80,67 80,98 2 140 8 -0,02%
Xtr.(IE)-MSCI World ESG Scre. 24,335 24,41 5 903 9 -0,25%
Xtr.(IE)-MSCI World ESG USD Dis. 8,824 8,892 0 0 0,00%
Xtr.(IE)-MSCI World Financials 35,425 35,585 1 692 21 +0,87%
Xtr.(IE)-MSCI World Materials 56,26 56,53 135 8 +0,93%
Xtr.(IE)-MSCI World Minim.Vol. 42,345 42,51 117 7 +0,31%
Xtr.(IE)-MSCI World Scre. 8,739 8,842 0 0 0,00%
Xtr.(IE)-MSCI World Utilities 39,125 39,415 1 382 18 -0,59%
Xtr.(IE)-MSCI Wrld Con.Staples 44,205 44,405 1 608 21 +0,69%
Xtr.(IE)-MSCI Wrld Cons.Discr. 58,29 58,96 10 4 +0,07%
Xtr.(IE)-MSCI Wrld Health Care 51,07 51,22 15 017 148 +1,51%
Xtr.(IE)-MSCI Wrld Industrials 63,64 63,93 595 9 +0,87%
Xtr.(IE)-S&P 500 Equal Weight 89,97 90,14 979 12 +0,92%
Xtr.(IE)-S&P 500 Equal Weight 9,386 9,44 0 0 0,00%
Xtr.(IE)-S&P Europe ex UK ETF 78,92 79,14 0 0 0,00%
Xtr.(IE)-S+P 500 Equal Weight 10,752 10,80 20 2 -0,09%
Xtr.(IE)-S+P 500 Equal Weight 78,47 78,71 6 4 -0,05%
Xtr.(IE)-S+P 500 Equal Weight 10,292 10,524 0 0 0,00%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 53,4744 53,6756 82 2 -0,44%
Xtr.(IE)-USD Corp.Bond 10,5297 10,6073 914 2 +0,28%
Xtr.(IE)-USD Corp.Bond 11,1891 11,3314 2 000 1 +0,06%
Xtr.(IE)-USD Corp.Bond U.ETF 9,5089 9,6956 0 0 0,00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 9,2222 9,3803 216 2 -0,23%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8,4967 8,6388 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 11,1172 11,2288 2 890 9 -0,15%
Xtr.(IE)-USD High Yld Corp.Bd 16,2523 16,4967 1 1 -0,04%
Xtr.(IE)-USD High Yld Corp.Bd 8,9256 9,102 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 8,8764 8,9999 0 0 0,00%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 26,815 27,05 0 0 0,00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 28,285 28,48 0 0 0,00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 31,61 31,89 0 0 0,00%
Xtr.-USD Corp.Bd Dur.SRI PAB 19,4476 19,7929 16 1 -0,12%
Xtr.-USD Corp.Bd Dur.SRI PAB 15,9013 16,0497 4 3 -0,20%
Xtr.-USD H.Y.Corp.Bd Scr.U.ETF 9,2372 9,419 0 0 0,00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 41,2118 41,4372 0 0 0,00%
Xtr.2-Eurozon.Gov.Green Bd ETF 33,8941 34,2269 286 2 -0,02%
Xtr.2-TIPS US Infl.Link.Bd ETF 32,8252 33,0148 5 1 -0,12%
Xtr.BB Commodity Swap UE USD 10,6343 10,7696 1 1 -0,54%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 28,0201 28,4999 3 2 +0,17%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 38,5544 39,0006 1 522 5 -0,11%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 45,0521 45,786 0 0 0,00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 22,1031 22,4169 35 1 +0,55%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 44,455 45,34 1 1 -0,50%
Xtr.EMU Net Z.P.Paris Aligned 48,34 48,61 1 1 +0,07%
Xtr.ESG DL HY Corp.Bd ETF USD 32,3312 33,1238 0 0 0,00%
Xtr.ESG EO HY Corp.Bd ETF EUR 34,091 34,374 60 3 -0,14%
Xtr.Eur.Net Z.P.P.A.ETF 1C 39,97 40,13 0 0 0,00%
Xtr.Euro Stoxx 50 Sh.Da.Swap 5,936 5,939 485 1 -0,70%
Xtr.Euro Stoxx Qual.Dividend 26,68 26,755 2 228 21 +0,96%
Xtr.FTSE 100 Short Daily Swap 2,9725 2,9815 2 406 6 -0,48%
Xtr.FTSE Devel.Europ.R.Estate 23,675 23,81 1 773 12 +0,59%
Xtr.Har.MSCI Ch.Tech 100 ETF 30,605 31,015 197 15 +1,14%
Xtr.Harvest CSI A500 UCITS ETF 26,83 27,10 30 8 +1,01%
Xtr.IE Stoxx Eur.Mkt Lead.UETF EUR Acc. oN 61,05 61,31 10 6 +0,66%
Xtr.IE Xtr.USD Corp.Green Bd 27,8089 28,1751 0 0 0,00%
Xtr.IE Xtr.USD Corp.Green Bd 24,6906 25,0833 0 0 0,00%
Xtr.IE Xtr.USD Corp.Green Bd 22,9686 23,4412 0 0 0,00%
Xtr.IE)MSCI EMU.Transition ETF 43,995 44,575 0 0 0,00%
Xtr.IE)MSCI Eur.Transition ETF 40,95 41,54 25 3 +0,39%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 21,34 21,60 469 3 +0,87%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 32,87 33,095 83 2 +0,23%
Xtr.IE)MSCI Jap.Transition ETF USD 34,53 34,695 27 2 -0,92%
Xtr.IE)MSCI USA.Transition ETF USD 44,97 45,215 1 1 -0,18%
Xtr.IE)MSCI Wld.Transition ETF USD 44,215 44,60 2 1 -0,32%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27,7215 28,0105 0 0 0,00%
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc. 31,5063 31,6897 0 0 0,00%
Xtr.IE)Xtr.India Gov.Bd ETF USD 31,9972 32,9277 2 2 +0,06%
Xtr.IE)Xtr.NASDAQ 100 ETF 49,83 49,88 18 313 92 -0,25%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 53,24 53,37 28 4 -0,47%
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN 30,0206 30,1944 0 0 0,00%
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc. 29,7369 29,9231 15 1 -0,05%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 38,06 38,29 0 0 0,00%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 38,04 38,185 40 2 -0,40%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 36,165 36,27 91 6 +0,85%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 30,915 31,27 0 0 0,00%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 29,325 29,55 0 0 0,00%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 26,055 26,29 117 2 +0,64%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 32,42 32,56 7 2 -0,03%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 33,44 33,555 415 8 -0,18%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 44,775 44,855 576 2 +0,97%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 11,846 11,886 1 1 +0,14%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9,258 9,465 0 0 0,00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9,35 9,406 0 0 0,00%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 37,93 38,23 0 0 0,00%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 50,03 50,57 22 1 -0,12%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 75,25 75,68 48 4 +1,81%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 42,705 43,235 16 4 -0,45%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 9,601 9,669 6 149 9 +0,40%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 33,935 34,07 16 293 116 +0,70%
Xtr.IEXtr.MSCI Gen.Healthc.In. 30,785 31,04 16 5 +0,23%
Xtr.IEXtr.MSCI Innovation ETF 44,11 44,605 7 1 +0,01%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 57,12 57,62 2 2 -1,34%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc. 32,0373 32,5021 0 0 0,00%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1D USD Dis. 32,0303 32,4949 0 0 0,00%
Xtr.IEXtr.S&P 500 GARP ETF 26,5503 26,6351 0 0 0,00%
Xtr.IEXtr.S&P 500 Mkt Ldrs ETF 25,995 26,075 0 0 0,00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1C USD Acc. 31,7102 32,22 0 0 0,00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1D USD Dis. 31,7155 32,2207 0 0 0,00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1C USD Acc. 29,5369 29,6351 0 0 0,00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1D USD Dis. 29,5369 29,6351 0 0 0,00%
Xtr.II EUR H.Yield Corp.Bond 15,8473 15,9277 5 986 12 +0,09%
Xtr.II EUR H.Yield Corp.Bond 23,7674 23,8666 1 294 7 +0,09%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 85,10 86,016 200 1 -0,30%
Xtr.II Euroz.Gov.Bond 3-5 206,9197 207,5003 222 5 +0,05%
Xtr.II Euroz.Gov.Bond 3-5 186,9493 188,0156 1 1 -0,06%
Xtr.II Euroz.Gov.Bond 3-5 8,4126 8,5792 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 10,2133 10,4299 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 254,0959 254,924 545 7 +0,24%
Xtr.II Euroz.Gov.Bond 7-10 8,8338 9,0098 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 7,9487 8,1065 0 0 0,00%
Xtr.II Eurozone Gov.Bond 223,4938 223,7362 614 23 +0,19%
Xtr.II Eurozone Gov.Bond 172,6811 173,4689 1 1 +0,11%
Xtr.II Eurozone Gov.Bond 60,4996 61,1843 0 0 0,00%
Xtr.II Eurozone Gov.Bond ./. ./. 0 0 0,00%
Xtr.II Eurozone Gov.Bond 1-3 173,2945 173,7854 271 4 +0,04%
Xtr.II Eurozone Gov.Bond 1-3 159,1907 159,7743 1 1 -0,03%
Xtr.II Eurozone Gov.Bond 1-3 8,6607 8,6974 0 0 0,00%
Xtr.II Eurozone Gov.Bond 15-30 276,3643 278,7655 0 0 0,00%
Xtr.II Eurozone Gov.Bond 25+ 254,172 256,388 101 3 +0,59%
Xtr.II Eurozone Gov.Bond 5-7 236,2099 236,8201 379 5 +0,12%
Xtr.II Eurozone Gov.Bond 5-7 8,8473 8,8723 0 0 0,00%
Xtr.II Eurozone Inf.-Linked Bd 240,4408 241,8991 317 5 +0,04%
Xtr.II Gbl Infl.-Linked Bond 216,8705 219,6188 97 7 0,00%
Xtr.II Gbl Infl.-Linked Bond 190,2888 192,381 1 1 -0,49%
Xtr.II Gbl Infl.-Linked Bond 21,9881 22,2709 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 23,584 24,0618 1 570 5 +0,21%
Xtr.II Gbl Infl.-Linked Bond 27,9628 28,5397 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 95,2689 95,9798 0 0 0,00%
Xtr.II Germany.Gov.Bond 1-3 138,9636 139,5764 64 2 +0,03%
Xtr.II Harvest China Gov.Bond 18,6915 18,8295 1 1 +0,19%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 150,0564 150,4036 46 1 +0,01%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7,1675 7,2245 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 181,3383 182,0366 331 5 +0,32%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 146,7544 147,5006 0 0 0,00%
Xtr.II iBoxx Ger.Cov.Bd Swap 190,9929 192,392 1 1 -0,13%
Xtr.II Italy Gov.Bd 0-1 Swap 33,6653 33,7997 0 0 0,00%
Xtr.II iTraxx Cross.Sh.Da.Swap 29,2152 29,6068 0 0 0,00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8,6394 8,689 3 190 3 +0,13%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8,8666 8,9994 0 0 0,00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 25,9848 26,1582 200 1 +0,02%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 9,1601 9,186 0 0 0,00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 26,1007 26,4933 810 3 -0,02%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 9,1579 9,2277 65 452 11 +0,14%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 30,0601 30,4388 70 1 -0,55%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 9,8956 9,9688 250 1 +0,39%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 28,8263 29,0777 1 730 3 +0,18%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9,4987 9,5747 180 1 +0,43%
Xtr.II US Treasuries 1-3 145,5276 146,2324 0 0 0,00%
Xtr.II US Treasuries 1-3 6,9015 7,0395 0 0 0,00%
Xtr.II USD JPM USD EM Bonds 318,3878 321,942 120 9 -0,52%
Xtr.II USD JPM USD EM Bonds 10,2486 10,4174 717 3 +0,05%
Xtr.II USD JPM USD EM Bonds 37,2022 37,6868 0 0 0,00%
Xtr.II USD JPM USD EM Bonds 10,8693 11,0177 4 569 2 +0,13%
Xtr.II-ESG Euroz.Gov.Bd ETF 27,1321 27,2719 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,5048 5,5816 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,7019 5,7607 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 8,1626 8,2132 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,3141 5,4447 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 6,9009 6,9572 0 0 0,00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 34,9939 35,1161 1 264 4 +0,02%
Xtr.II-Germany Gov.Bd 0-1 ETF 34,5221 34,6109 22 727 27 -0,21%
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1 35,1512 35,2748 142 1 +0,04%
Xtr.II-TMS 2030 EO Corp.Bd ETF 35,8294 36,0106 0 0 0,00%
Xtr.II-TMS 2032 EO Corp.Bd ETF 35,1785 35,3664 0 0 0,00%
Xtr.II-TMS 2034 EO Corp.Bd ETF 34,6064 34,9136 0 0 0,00%
Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Port.1D USD Dis. 23,825 23,975 0 0 0,00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 27,4692 27,9758 0 0 0,00%
Xtr.II-Xtr.II US Treas.10+ETF USD 27,5512 27,7768 0 0 0,00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 29,3825 29,5635 0 0 0,00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 38,32 38,52 25 1 -1,00%
Xtr.LPX Private Equity Swap 121,28 122,20 715 13 +0,53%
Xtr.MSCI AC As.ex Jap.ESG Swap 52,21 52,61 244 3 +0,19%
Xtr.MSCI Africa Top 50 Swap 8,779 8,907 38 635 31 -0,09%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 16,712 16,886 1 1 +0,32%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 38,575 38,97 62 3 -0,50%
Xtr.MSCI EM Latin America Swap 43,02 43,535 152 3 -0,03%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 136,40 137,06 11 4 +0,38%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 159,86 160,54 4 2 +0,10%
Xtr.MSCI Eur.H.Care ESG Scr. 222,40 224,20 203 6 +0,54%
Xtr.MSCI Eur.Small Cap ESG ETF 29,2766 29,3744 0 0 0,00%
Xtr.MSCI Europe Fin.ESG Scr. 71,90 72,16 548 8 +1,91%
Xtr.MSCI Europe Small Cap 64,98 65,04 4 554 54 +1,12%
Xtr.MSCI Europe Util.ESG Scr. 177,84 178,58 32 4 +0,01%
Xtr.MSCI Pac.ex Jap.ESG Scree. 74,85 75,23 217 3 -0,36%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 9,523 9,733 2 1 -0,11%
Xtr.S&P 500 2x Inverse D.Swap 0,1669 0,1677 1 494 642 13 -1,11%
Xtr.S&P 500 2x Lev.Daily Swap 249,35 249,60 3 838 131 +1,11%
Xtr.S&P 500 Inverse Daily Swap 5,238 5,246 5 920 10 -0,28%
Xtr.S&P Gbl Infrastrure Swap 63,54 63,97 235 8 -0,30%
Xtr.S&P Select Frontier Swap 22,555 22,91 177 4 +0,77%
Xtr.Scal.MSCI AC Wld Xtr.ETF 10,2143 10,2397 508 11 +0,27%
Xtr.ShortDAX x2 Daily Swap 0,5626 0,5632 1 528 558 32 -2,32%
Xtr.Stoxx Europe 600 I.G.Swap 185,90 186,62 7 2 -0,05%
Xtr.Stoxx Europe 600 Tech.Swap 103,86 104,16 16 3 -0,88%
Xtr.Stoxx Europe 600 Tel.Swap 85,09 85,51 0 0 0,00%
Xtr.Stoxx Gbl Sel.Div.100 Swap 31,89 31,995 9 250 33 +0,30%
Xtr.USA Net Z.P.P.A.ETF 1C USD 44,645 44,97 1 1 -0,25%
Xtr.Wld Green Transition Inno. 1C USD 30,5175 30,6485 500 3 -0,49%
Xtr.Wld Net Z.P.Paris Aligned 51,59 51,81 31 2 -0,33%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 32,4788 32,6322 8 028 33 +1,81%
Xtr.Xtr.CSI500 Swap ETF USD 37,5291 37,8469 144 5 +1,30%
Xtr.Xtr.Eur.Def.Tech.ETF 27,255 27,385 2 899 7 +1,01%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 80,13 80,32 25 2 +0,87%
xtrack.MSCI EM As.ESG Scr.Swap USD 20,615 20,755 1 1 -0,34%
XTRACKERS (JERSEY) ETC PLC 1 355,5889 1 385,5067 0 0 0,00%
Xtrackers ATX 100,78 101,24 2 251 29 +1,65%
Xtrackers CAC 40 81,74 82,05 78 7 +0,90%
Xtrackers CSI300 Swap 16,134 16,242 6 075 22 +1,12%
Xtrackers DAX 220,65 220,70 10 109 166 +1,31%
Xtrackers DAX 10,442 10,464 3 778 11 +1,47%
Xtrackers DAX ESG Screened UC 25,915 26,345 0 0 0,00%
Xtrackers DAX ESG Screened UC 33,42 33,525 0 0 0,00%
Xtrackers DAX Income 145,78 145,80 1 694 33 +1,35%
Xtrackers DJE US EQ.Res.UC.ETF 23,565 23,645 250 1 +0,09%
XTrackers ETC PLC Gold 51,096 51,294 1 775 8 +0,16%
XTrackers ETC PLC Gold 55,0887 55,2613 1 349 26 -0,19%
XTrackers ETC PLC Platin 29,2201 29,6558 700 1 +0,18%
XTrackers ETC PLC Platin 32,7388 33,2192 2 662 9 +0,26%
XTrackers ETC PLC Silber 56,3673 56,6177 293 3 +0,09%
XTrackers ETC PLC Silber 63,4776 63,7524 2 212 18 -0,69%
Xtrackers Euro Stoxx 50 58,01 58,03 3 235 33 +1,05%
Xtrackers Euro Stoxx 50 97,51 97,59 2 193 50 +1,12%
Xtrackers FTSE 100 17,30 17,384 148 11 +0,41%
Xtrackers FTSE 100 Income 10,646 10,696 0 0 0,00%
Xtrackers FTSE 250 23,005 23,135 101 2 +1,21%
Xtrackers FTSE MIB 42,12 42,21 374 13 +0,97%
Xtrackers Galaxy Bitcoin OEND ETC 13,0224 13,2826 1 158 9 -3,07%
Xtrackers Galaxy Ethereum OEND ETC 7,504 7,6125 320 3 -2,86%
Xtrackers Harvest CSI300 10,66 10,772 3 037 9 +0,79%
Xtrackers II Australia Gov.Bd 134,8723 136,8526 1 1 -1,23%
Xtrackers II Australia Gov.Bd 5,1291 5,1934 0 0 0,00%
Xtrackers II Australia Gov.Bd 5,3473 5,3721 0 0 0,00%
Xtrackers II EO Cor.BdSRI PAB 143,3162 143,9287 12 8 +0,15%
Xtrackers II EO Cor.BdSRI PAB 7,1209 7,1587 3 443 4 +0,04%
Xtrackers II EUR Corporate Bd 162,4086 162,9664 1 109 33 +0,09%
Xtrackers II EUR Corporate Bd 8,1253 8,1775 67 512 3 +0,18%
Xtrackers II EUR Cov.Bond Swap 147,9794 149,2605 0 0 0,00%
Xtrackers II EUR Over.Rate Sw. 147,7281 147,7429 158 220 503 0,00%
Xtrackers II EUR Over.Rate Sw. 126,5635 126,5905 13 826 57 0,00%
Xtrackers II GBP Over.Rate Sw. 206,8981 207,6699 1 168 4 +0,14%
Xtrackers II Germany Gov.Bond 168,282 168,943 1 1 -0,09%
Xtrackers II Germany Gov.Bond 176,4127 177,1373 95 1 -0,35%
Xtrackers II Germany Gov.Bond 6,7101 6,843 0 0 0,00%
Xtrackers II Germany Gov.Bond 5,9729 6,0916 0 0 0,00%
Xtrackers II Global Gov.Bond 211,2031 212,1499 54 3 +0,12%
Xtrackers II Global Gov.Bond 174,4692 176,2856 1 1 +0,29%
Xtrackers II Global Gov.Bond 218,444 221,6758 1 1 +0,74%
Xtrackers II Global Gov.Bond 27,1873 27,8741 0 0 0,00%
Xtrackers II Global Gov.Bond 11,399 11,732 0 0 0,00%
Xtrackers II Global Gov.Bond 8,9724 9,1101 0 0 0,00%
Xtrackers II Global Gov.Bond 160,4449 161,7415 0 0 0,00%
Xtrackers II Japan Gov.Bond 6,342 6,3984 3 583 4 -0,20%
Xtrackers II Japan Gov.Bond 7,4922 7,693 0 0 0,00%
Xtrackers II Japan Gov.Bond 7,8296 7,8534 0 0 0,00%
Xtrackers II US Treasuries 169,6815 170,5335 6 2 -0,09%
Xtrackers II US Treasuries 92,221 92,8269 388 1 +0,16%
Xtrackers II US Treasuries 10,6354 10,8503 0 0 0,00%
Xtrackers II US Treasuries 1C USD Acc. 7,1087 7,251 0 0 0,00%
Xtrackers II USD Over.Rate Sw. 180,503 180,928 12 1 -0,27%
Xtrackers LevDAX Daily Swap 261,20 261,35 946 7 +1,83%
Xtrackers MSCI Brazil 49,22 49,83 19 3 -0,20%
Xtrackers MSCI Canada 95,41 95,79 198 9 -0,01%
Xtrackers MSCI China 17,666 17,762 5 368 29 -0,37%
Xtrackers MSCI China A U.ETF 32,18 32,44 270 6 +0,86%
xtrackers MSCI China USD 8,943 9,00 10 251 5 +0,68%
xtrackers MSCI EM As.Scr.Swap 67,83 68,22 9 5 -0,94%
Xtrackers MSCI Emerg.Mkts Swap 57,0255 57,2715 1 884 19 -0,85%
Xtrackers MSCI Emerg.Mkts Swap USD 10,998 11,068 1 479 5 -0,23%
Xtrackers MSCI EMU 59,90 59,95 1 639 7 +0,84%
Xtrackers MSCI EMU 26,87 27,045 0 0 0,00%
Xtrackers MSCI EMU 8,829 8,905 0 0 0,00%
Xtrackers MSCI EMU 1C USD Hgd oN 76,67 78,35 0 0 0,00%
Xtrackers MSCI EMU 2C CHF Hgd oN 46,915 47,945 0 0 0,00%
Xtrackers MSCI Europe 103,12 103,18 7 267 63 +0,96%
Xtrackers MSCI Europe 80,41 80,60 239 7 +0,79%
Xtrackers MSCI Europe 2C USD Hgd 17,234 17,638 1 1 +0,42%
Xtrackers MSCI Europe Value 41,765 41,94 1 034 19 +1,57%
Xtrackers MSCI India Swap 18,034 18,168 8 632 18 0,00%
Xtrackers MSCI Indonesia Swap 12,012 12,198 1 475 6 -0,25%
Xtrackers MSCI Japan 84,8175 85,0774 5 883 250 -0,33%
Xtrackers MSCI Japan 48,5637 48,7353 133 6 -0,31%
Xtrackers MSCI Japan 56,74 57,01 423 3 -1,09%
Xtrackers MSCI Japan 34,99 35,25 0 0 0,00%
Xtrackers MSCI Japan 2D USD Hgd oN 47,70 48,635 4 1 -0,03%
Xtrackers MSCI Korea 93,68 95,42 1 614 13 -1,58%
Xtrackers MSCI Malaysia 11,434 11,536 5 2 -0,52%
Xtrackers MSCI Mexico 6,698 6,778 25 985 8 +0,97%
Xtrackers MSCI Pakistan Swap 1,4524 1,4836 103 610 10 +0,01%
Xtrackers MSCI Philippines 1,2864 1,3062 192 6 -0,80%
Xtrackers MSCI Singapore 1,9466 1,9626 268 924 29 -0,29%
Xtrackers MSCI Taiwan 72,33 73,06 7 3 -1,55%
Xtrackers MSCI Taiwan USD Dis. 9,239 9,484 3 2 -0,46%
Xtrackers MSCI Thailand 19,452 19,854 650 4 +1,78%
Xtrackers MSCI UK ESG UC.ETF 5,224 5,246 97 2 +0,04%
Xtrackers MSCI USA Ind.UC.ETF 83,91 84,75 201 1 -0,01%
Xtrackers MSCI USA Swap 173,8653 173,9999 1 848 35 +0,04%
Xtrackers MSCI USA Swap 105,92 106,26 0 0 0,00%
Xtrackers MSCI World Swap 22,76 22,81 7 240 15 +0,31%
Xtrackers MSCI World Swap 1C 118,122 118,238 4 738 124 +0,42%
Xtrackers MSCI World Swap 4C EUR 46,789 46,858 266 3 -0,26%
Xtrackers Nifty 50 Swap 240,40 241,55 12 7 -0,66%
Xtrackers Nikkei 225 28,02 28,12 5 420 44 -1,32%
Xtrackers Nikkei 225 73,19 73,52 413 14 -1,58%
xtrackers Nikkei 225 88,93 89,28 147 7 -1,25%
Xtrackers Portfolio 322,3209 325,9707 369 19 -0,02%
Xtrackers S&P 500 Swap 116,982 117,05 381 25 +0,23%
Xtrackers S&P 500 Swap 9,9601 10,008 18 5 -0,06%
Xtrackers S&P 500 Swap GBP Hed. 13,96 14,286 0 0 0,00%
Xtrackers S&P 500 Swap USD 12,766 12,786 1 042 9 +0,31%
Xtrackers S&P ASX 200 39,58 39,715 16 6 -0,48%
Xtrackers ShortDAX Daily Swap 9,756 9,759 13 225 21 -1,30%
Xtrackers SLI 230,45 230,85 268 7 +0,70%
Xtrackers Spain 37,34 37,425 928 16 +1,07%
Xtrackers Spain 50,94 51,04 4 657 38 +1,27%
Xtrackers Stoxx Europe 600 145,08 145,14 932 70 +1,12%
Xtrackers Stoxx Europe 600 138,74 139,46 1 1 +0,20%
Xtrackers Stoxx Europe 600 87,87 88,30 806 10 +0,95%
Xtrackers Switzerland 140,48 140,82 1 290 40 +1,25%
Xtrackers Switzerland 169,30 172,20 0 0 0,00%
Xtrackers Vietnam Swap 32,82 33,345 6 186 35 -1,17%
Xtrackers-Gl.Infra.ESG U.ETF 29,855 30,04 150 1 -0,03%
Xtrackers-MSCI Europe ESG Scr. 180,36 181,50 23 2 +0,10%
XtrackersII-JPM EM LGB UC.ETF 27,2521 27,6278 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 20,9425 21,1195 8 4 +0,23%
XtrackersIIESG Gl.Ag.Bd U ETF 34,124 34,474 385 2 +0,11%
XtrackersIIESG Gl.Ag.Bd U ETF 79,1884 80,7537 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 16,412 16,6262 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 50,0202 50,422 0 0 0,00%
XtrIE)MSCI EM Clim.Trans.ETF USD 38,05 38,43 3 3 -0,12%
XtrIEXtr.S&P500 Def.Sh.Yld ETF 27,165 27,28 0 0 0,00%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35,8218 35,9782 0 0 0,00%
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