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Orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 205,6802 205,8599 1 1 +0,36%
XBT Provider AB 311,97 313,71 949 32 -7,03%
XBT Provider AB 31,2125 31,3879 633 5 -6,82%
XBT Provider AB O.E. 15(unl.) Bitcoin 442,2816 444,7654 575 41 -4,48%
XBT Provider AB O.E. 15(unl.) Bitcoin 4 424,9882 4 449,8378 13 5 -4,07%
XT-MSCI W.M.ESG 1CDLA USD 46,83 46,895 84 6 -0,29%
XT-MSCI W.M.V.E 1CDLA USD 37,235 37,24 0 0 0,00%
XT-MSCI W.Q.ESG 1CDLA USD 40,865 40,925 0 0 0,00%
XT-MSCI W.V.ESG 1CDLA USD 40,295 40,31 198 3 -0,62%
XT.-MSCIWOR 2C-HGDEOA 12,222 12,244 1 485 12 -1,21%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 47,4531 47,4879 85 1 -0,01%
Xtr(IE)-MSCI Em.Mkts ex China GBP 108,74 109,16 0 0 0,00%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 32,60 32,655 888 6 -0,08%
Xtr-MSCI Wld Small Cap ESG ETF 26,9701 27,2299 0 0 0,00%
Xtr-MSCI Wld Small Cap ETF 23,565 23,80 245 3 -0,42%
Xtr-MSCI Wld Small Cap ETF 23,5301 23,7699 849 1 -0,54%
Xtr.(IE) - MSCI Nordic 47,90 47,95 1 214 23 -0,85%
Xtr.(IE) - MSCI Nordic 33,60 33,76 0 0 0,00%
Xtr.(IE) - MSCI Nordic 8,945 8,985 380 4 -0,93%
Xtr.(IE) - MSCI Nordic 8,567 8,655 0 0 0,00%
Xtr.(IE) - MSCI USA 168,1351 168,2849 794 35 -0,59%
Xtr.(IE) - MSCI USA 133,6001 133,6749 241 3 -0,87%
Xtr.(IE) - MSCI USA 22,1741 22,1949 940 3 -0,95%
Xtr.(IE) - MSCI USA 160,02 160,08 0 0 0,00%
Xtr.(IE) - MSCI World 31,57 31,605 0 0 0,00%
Xtr.(IE) - MSCI World 12,038 12,056 0 0 0,00%
Xtr.(IE) - MSCI World 1C 118,2501 118,2849 37 697 411 -0,58%
Xtr.(IE) - MSCI World 1D 98,694 98,726 6 398 84 -0,55%
Xtr.(IE) - MSCI World Energy 44,895 44,92 4 480 43 -0,55%
Xtr.(IE) - MSCI World Momentum 69,23 69,25 6 309 72 -0,23%
Xtr.(IE) - MSCI World Quality 67,24 67,26 4 051 36 -0,43%
Xtr.(IE) - MSCI World Value 48,08 48,105 7 256 46 -0,08%
Xtr.(IE) - Portfolio Income 13,1781 13,2199 361 8 -0,03%
Xtr.(IE) - Russell 2000 313,55 313,65 444 30 -0,05%
Xtr.(IE) - S&P 500 93,342 93,458 1 191 15 -0,71%
Xtr.(IE) - S&P 500 86,498 86,52 2 2 -0,45%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 126,76 126,84 0 0 0,00%
Xtr.(IE) - S+P 500 10,992 10,996 725 7 -0,69%
Xtr.(IE) - S+P 500 8,156 8,164 0 0 0,00%
Xtr.(IE) - S+P 500 65,08 65,10 0 0 0,00%
Xtr.(IE)-Art.Int.+Big Data ETF 150,76 150,80 19 645 648 -0,96%
Xtr.(IE)-DL Corp.Bd SRI PAB 38,4391 38,4939 390 7 -0,12%
Xtr.(IE)-DL Corp.Bd SRI PAB 33,8961 33,9829 0 0 0,00%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8,8523 8,8763 0 0 0,00%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 57,56 57,94 0 0 0,00%
Xtr.(IE)-Future Mobility U.ETF 96,98 97,11 454 19 -0,89%
Xtr.(IE)-Ger.Mittelst.& M.Cap 22,05 22,06 1 357 4 -1,03%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15,3936 15,4134 4 800 4 +0,31%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9,9985 10,0124 1 301 3 +0,19%
Xtr.(IE)-MSCI AC World ESG Sc. 42,52 42,53 12 772 76 -0,65%
Xtr.(IE)-MSCI AC World ESG Sc. 46,495 46,53 3 3 -1,25%
Xtr.(IE)-MSCI AC World Sc. 46,785 46,895 0 0 0,00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 53,24 53,27 64 8 -1,82%
Xtr.(IE)-MSCI Emerging Markets 62,2701 62,3339 17 491 208 -1,20%
Xtr.(IE)-MSCI Emerging Markets USD 8,164 8,173 3 790 10 -1,39%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 34,865 34,915 129 2 -0,74%
Xtr.(IE)-MSCI Europe ESG U.ETF 33,035 33,045 748 10 -0,53%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 537,10 537,70 0 0 0,00%
Xtr.(IE)-MSCI GCC Select Swap 24,42 24,63 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG Scree. 33,85 33,90 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG Scree. 16,434 16,456 96 3 -0,06%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 35,995 36,105 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 35,71 35,78 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG UC.ETF 23,72 23,78 3 448 4 -0,32%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 51,58 51,77 2 2 -0,21%
Xtr.(IE)-MSCI USA Banks UC.ETF 28,715 28,785 575 3 +0,42%
Xtr.(IE)-MSCI USA Cons.Discr. 81,02 81,13 1 540 40 -0,92%
Xtr.(IE)-MSCI USA Cons.Staples 39,91 39,96 132 7 -0,01%
Xtr.(IE)-MSCI USA Energy 38,895 38,975 25 1 -0,28%
Xtr.(IE)-MSCI USA ESG Scre. 49,57 49,60 20 1 -1,03%
Xtr.(IE)-MSCI USA ESG Scre. 11,654 11,664 0 0 0,00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 62,11 62,13 1 551 14 -1,49%
Xtr.(IE)-MSCI USA ESG UCI.ETF 10,032 10,038 10 1 -0,87%
Xtr.(IE)-MSCI USA ESG UCI.ETF 9,988 9,995 1 1 -0,68%
Xtr.(IE)-MSCI USA Financials 33,70 33,72 388 3 -0,22%
Xtr.(IE)-MSCI USA Health Care 49,69 49,735 244 4 -0,71%
Xtr.(IE)-MSCI USA Inform.Tech. 118,68 118,74 6 967 55 -1,56%
Xtr.(IE)-MSCI USA Minimum Vol. 51,44 51,52 0 0 0,00%
Xtr.(IE)-MSCI Wo.Comm.Services 27,22 27,23 200 9 +0,15%
Xtr.(IE)-MSCI Wo.Inform.Techn. 99,28 99,29 19 864 475 -1,51%
Xtr.(IE)-MSCI World ESG 42,82 42,83 9 012 65 -0,67%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 79,60 79,62 117 4 -1,33%
Xtr.(IE)-MSCI World ESG Scre. 24,04 24,055 225 5 -0,85%
Xtr.(IE)-MSCI World ESG USD Dis. 8,741 8,752 5 1 -0,31%
Xtr.(IE)-MSCI World Financials 35,345 35,36 3 261 26 +0,16%
Xtr.(IE)-MSCI World Materials 56,73 56,79 153 6 -0,81%
Xtr.(IE)-MSCI World Minim.Vol. 42,185 42,205 3 298 21 -0,01%
Xtr.(IE)-MSCI World Scre. 8,642 8,659 0 0 0,00%
Xtr.(IE)-MSCI World Utilities 39,215 39,235 848 15 +0,53%
Xtr.(IE)-MSCI Wrld Con.Staples 43,73 43,75 21 039 21 +0,25%
Xtr.(IE)-MSCI Wrld Cons.Discr. 58,01 58,02 46 7 -1,88%
Xtr.(IE)-MSCI Wrld Health Care 46,75 46,76 5 644 66 -0,37%
Xtr.(IE)-MSCI Wrld Industrials 64,48 64,51 244 9 -0,20%
Xtr.(IE)-S&P 500 Equal Weight 89,08 89,09 3 405 23 -0,03%
Xtr.(IE)-S&P 500 Equal Weight 9,404 9,413 0 0 0,00%
Xtr.(IE)-S&P Europe ex UK ETF 78,55 78,65 97 2 -0,80%
Xtr.(IE)-S+P 500 Equal Weight 10,694 10,698 162 8 -0,02%
Xtr.(IE)-S+P 500 Equal Weight 78,00 78,02 1 953 7 -0,77%
Xtr.(IE)-S+P 500 Equal Weight 10,408 10,418 0 0 0,00%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 53,2621 53,2919 651 2 +0,17%
Xtr.(IE)-USD Corp.Bond 10,6646 10,6859 0 0 0,00%
Xtr.(IE)-USD Corp.Bond 11,3161 11,3354 4 072 4 -0,11%
Xtr.(IE)-USD Corp.Bond U.ETF 9,7348 9,7604 0 0 0,00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 9,1755 9,2007 26 1 +0,08%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8,4919 8,5183 24 2 +0,24%
Xtr.(IE)-USD High Yld Corp.Bd 11,2266 11,2374 2 858 37 -0,14%
Xtr.(IE)-USD High Yld Corp.Bd 16,2166 16,2474 475 1 -0,28%
Xtr.(IE)-USD High Yld Corp.Bd 9,1236 9,1585 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 8,8345 8,8735 0 0 0,00%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 26,20 26,26 0 0 0,00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 28,295 28,345 0 0 0,00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 30,615 30,675 1 1 -0,60%
Xtr.-USD Corp.Bd Dur.SRI PAB 19,5406 19,6044 0 0 0,00%
Xtr.-USD Corp.Bd Dur.SRI PAB 15,8631 15,8894 0 0 0,00%
Xtr.-USD H.Y.Corp.Bd Scr.U.ETF 9,2744 9,3112 0 0 0,00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 41,3111 41,3579 0 0 0,00%
Xtr.2-Eurozon.Gov.Green Bd ETF 34,2661 34,3069 232 4 +0,30%
Xtr.2-TIPS US Infl.Link.Bd ETF 32,8451 32,9229 0 0 0,00%
Xtr.BB Commodity Swap UE USD 10,5021 10,5139 201 2 -0,69%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 27,8001 27,8747 240 6 -0,89%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 37,9901 38,0249 178 3 -0,92%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 44,8491 45,0527 0 0 0,00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 21,9251 21,9849 4 1 -0,69%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 44,105 44,36 0 0 0,00%
Xtr.EMU Net Z.P.Paris Aligned 48,90 48,96 103 2 -0,66%
Xtr.ESG DL HY Corp.Bd ETF USD 32,323 32,365 0 0 0,00%
Xtr.ESG EO HY Corp.Bd ETF EUR 33,9961 34,0739 0 0 0,00%
Xtr.Eur.Net Z.P.P.A.ETF 1C 39,66 39,74 0 0 0,00%
Xtr.Euro Stoxx 50 Sh.Da.Swap 5,973 5,974 855 6 +0,39%
Xtr.Euro Stoxx Qual.Dividend 26,09 26,095 9 627 22 +0,13%
Xtr.FTSE 100 Short Daily Swap 3,035 3,036 149 1 +0,05%
Xtr.FTSE Devel.Europ.R.Estate 24,095 24,13 1 519 18 +0,58%
Xtr.Har.MSCI Ch.Tech 100 ETF 31,79 31,98 792 15 -2,34%
Xtr.Harvest FTSE China A-H 50 27,165 27,31 1 907 8 -1,62%
Xtr.IE Stoxx Eur.Mkt Lead.UETF EUR Acc. oN 60,21 60,34 0 0 0,00%
Xtr.IE Xtr.USD Corp.Green Bd 27,7691 27,8259 0 0 0,00%
Xtr.IE Xtr.USD Corp.Green Bd 24,798 24,848 177 2 +0,15%
Xtr.IE Xtr.USD Corp.Green Bd 23,4156 23,5084 0 0 0,00%
Xtr.IE)MSCI EMU.Transition ETF 43,975 44,085 0 0 0,00%
Xtr.IE)MSCI Eur.Transition ETF 40,88 40,995 0 0 0,00%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 21,30 21,335 51 1 -1,19%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 30,395 30,425 71 4 -0,34%
Xtr.IE)MSCI Jap.Transition ETF USD 34,26 34,35 0 0 0,00%
Xtr.IE)MSCI USA.Transition ETF USD 44,23 44,315 0 0 0,00%
Xtr.IE)MSCI Wld.Transition ETF USD 43,535 43,635 31 4 -1,46%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27,8251 27,8729 0 0 0,00%
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc. 31,2751 31,3499 0 0 0,00%
Xtr.IE)Xtr.India Gov.Bd ETF USD 32,2891 32,4189 0 0 0,00%
Xtr.IE)Xtr.NASDAQ 100 ETF 49,00 49,01 18 084 96 -1,00%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 51,43 51,47 98 4 -0,89%
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN 29,1751 29,2149 0 0 0,00%
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc. 28,9751 29,0199 0 0 0,00%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 38,00 38,085 2 1 -0,16%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 37,685 37,70 30 1 -0,27%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 35,825 35,895 40 4 +0,01%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 30,785 30,85 0 0 0,00%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 30,125 30,17 130 2 -0,89%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 25,59 25,645 118 2 -0,37%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 31,62 31,65 0 0 0,00%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 32,645 32,70 59 8 -0,63%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 43,54 43,56 1 1 +0,05%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 11,582 11,586 2 2 -0,57%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9,153 9,179 0 0 0,00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9,208 9,217 0 0 0,00%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 36,995 37,06 2 1 -1,03%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 48,755 48,935 1 1 -0,95%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 73,28 73,35 238 2 +0,33%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 45,545 45,655 285 7 -1,55%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 9,557 9,571 4 732 6 -0,86%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 33,565 33,57 20 101 145 -0,16%
Xtr.IEXtr.MSCI Gen.Healthc.In. 27,48 27,54 573 6 -1,11%
Xtr.IEXtr.MSCI Innovation ETF 44,015 44,115 292 3 -1,19%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 58,94 59,07 498 5 -2,02%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc. 31,6701 31,6899 0 0 0,00%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1D USD Dis. 31,6701 31,6899 0 0 0,00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1C USD Acc. 31,2591 31,2809 0 0 0,00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1D USD Dis. 31,2491 31,2859 0 0 0,00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1C USD Acc. 29,2151 29,2449 0 0 0,00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1D USD Dis. 29,2151 29,2549 0 0 0,00%
Xtr.II EUR H.Yield Corp.Bond 15,9636 15,9854 2 384 10 -0,15%
Xtr.II EUR H.Yield Corp.Bond 23,6331 23,6579 3 996 26 +0,18%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 85,2581 85,4259 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 206,9501 207,1199 109 5 +0,05%
Xtr.II Euroz.Gov.Bond 3-5 187,2651 187,4049 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 8,4487 8,4613 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 10,3469 10,3636 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 254,1101 254,2499 403 4 +0,29%
Xtr.II Euroz.Gov.Bond 7-10 8,944 8,9561 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 7,9802 7,9858 0 0 0,00%
Xtr.II Eurozone Gov.Bond 223,4001 223,6999 1 244 28 +0,17%
Xtr.II Eurozone Gov.Bond 172,8701 173,1299 48 4 +0,26%
Xtr.II Eurozone Gov.Bond 60,5381 60,5839 3 1 +0,26%
Xtr.II Eurozone Gov.Bond 7,498 7,5056 0 0 0,00%
Xtr.II Eurozone Gov.Bond 1-3 173,3351 173,4099 67 6 +0,05%
Xtr.II Eurozone Gov.Bond 1-3 159,2551 159,3499 0 0 0,00%
Xtr.II Eurozone Gov.Bond 1-3 8,6959 8,7047 0 0 0,00%
Xtr.II Eurozone Gov.Bond 15-30 278,6501 279,0499 36 1 +0,61%
Xtr.II Eurozone Gov.Bond 25+ 257,2301 257,6399 18 4 +0,54%
Xtr.II Eurozone Gov.Bond 5-7 236,1101 236,2599 268 5 +0,16%
Xtr.II Eurozone Gov.Bond 5-7 8,8847 8,8977 0 0 0,00%
Xtr.II Eurozone Inf.-Linked Bd 241,2601 241,4999 137 5 +0,25%
Xtr.II Gbl Infl.-Linked Bond 218,6901 219,0089 36 4 +0,37%
Xtr.II Gbl Infl.-Linked Bond 192,1051 192,4649 60 1 +0,28%
Xtr.II Gbl Infl.-Linked Bond 22,1491 22,1779 6 1 -0,23%
Xtr.II Gbl Infl.-Linked Bond 23,7518 23,8149 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 28,4692 28,5408 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 96,7489 96,9286 0 0 0,00%
Xtr.II Germany.Gov.Bond 1-3 139,0901 139,1749 34 3 +0,03%
Xtr.II Harvest China Gov.Bond 18,5046 18,5444 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 149,9852 150,0949 20 1 +0,07%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7,2175 7,2215 7 000 1 +0,07%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 181,2901 181,4449 234 5 +0,32%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 146,8001 146,9549 0 0 0,00%
Xtr.II iBoxx Ger.Cov.Bd Swap 191,4601 191,7549 0 0 0,00%
Xtr.II Italy Gov.Bd 0-1 Swap 33,5981 33,7479 0 0 0,00%
Xtr.II iTraxx Cross.Sh.Da.Swap 29,6941 29,8279 0 0 0,00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8,6041 8,6141 3 436 3 -0,11%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8,8579 8,8765 0 0 0,00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 26,1721 26,2019 0 0 0,00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 9,1401 9,1517 9 700 8 +0,08%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 26,4111 26,4389 46 390 63 +0,11%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 9,1741 9,1867 1 100 1 +0,10%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 30,2061 30,2549 350 4 -0,08%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 9,9241 9,9371 1 157 2 +0,07%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 29,0752 29,1429 0 0 0,00%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9,5399 9,5615 91 2 -0,04%
Xtr.II US Treasuries 1-3 145,0501 145,1599 0 0 0,00%
Xtr.II US Treasuries 1-3 6,9271 6,9314 0 0 0,00%
Xtr.II USD JPM USD EM Bonds 314,7801 315,3999 36 5 +0,06%
Xtr.II USD JPM USD EM Bonds 10,2386 10,2599 3 1 +0,82%
Xtr.II USD JPM USD EM Bonds 36,6331 36,7179 0 0 0,00%
Xtr.II USD JPM USD EM Bonds 10,8876 10,9164 0 0 0,00%
Xtr.II-ESG Euroz.Gov.Bd ETF 27,2221 27,2479 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,5737 5,5829 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,7567 5,7675 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 8,1731 8,1887 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,3739 5,4013 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 6,9825 7,0132 0 0 0,00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 34,9731 35,0059 10 2 -0,02%
Xtr.II-Germany Gov.Bd 0-1 ETF 34,51 34,5109 20 116 24 +0,04%
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1 35,1391 35,1619 0 0 0,00%
Xtr.II-TMS 2030 EO Corp.Bd ETF 35,9911 36,0459 0 0 0,00%
Xtr.II-TMS 2032 EO Corp.Bd ETF 35,3461 35,4149 0 0 0,00%
Xtr.II-TMS 2034 EO Corp.Bd ETF 34,8931 34,9799 0 0 0,00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 27,3971 27,4479 0 0 0,00%
Xtr.II-Xtr.II US Treas.10+ETF USD 27,4541 27,5089 0 0 0,00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 29,2381 29,2679 0 0 0,00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 37,935 38,04 0 0 0,00%
Xtr.LPX Private Equity Swap 125,92 125,96 1 887 27 +0,29%
Xtr.MSCI AC As.ex Jap.ESG Swap 51,95 51,99 3 709 8 -1,50%
Xtr.MSCI Africa Top 50 Swap 8,642 8,711 3 828 18 -0,07%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 16,61 16,656 0 0 0,00%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 38,56 38,80 92 6 -1,25%
Xtr.MSCI EM Latin America Swap 39,555 39,63 192 4 -1,78%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 135,04 135,44 7 1 -0,43%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 160,58 160,78 24 9 -0,14%
Xtr.MSCI Eur.H.Care ESG Scr. 215,75 216,05 50 4 -0,80%
Xtr.MSCI Eur.Small Cap ESG ETF 29,6251 29,6949 0 0 0,00%
Xtr.MSCI Europe Fin.ESG Scr. 71,31 71,42 712 12 -0,29%
Xtr.MSCI Europe Small Cap 65,90 65,91 5 996 64 -0,95%
Xtr.MSCI Europe Util.ESG Scr. 171,62 171,86 26 2 +0,67%
Xtr.MSCI Pac.ex Jap.ESG Scree. 76,26 76,30 181 2 -1,03%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 9,74 9,839 0 0 0,00%
Xtr.S&P 500 2x Inverse D.Swap 0,1725 0,1726 462 005 23 +0,52%
Xtr.S&P 500 2x Lev.Daily Swap 241,20 241,35 5 439 103 -1,09%
Xtr.S&P 500 Inverse Daily Swap 5,30 5,301 125 888 36 +0,26%
Xtr.S&P Gbl Infrastrure Swap 63,14 63,23 632 11 -0,28%
Xtr.S&P Select Frontier Swap 22,645 22,795 704 11 +0,90%
Xtr.Scal.MSCI AC Wld Xtr.ETF 10,0561 10,0679 502 8 -0,81%
Xtr.ShortDAX x2 Daily Swap 0,5305 0,5307 2 675 169 36 +1,78%
Xtr.Stoxx Europe 600 I.G.Swap 188,84 189,26 1 1 -1,24%
Xtr.Stoxx Europe 600 Tech.Swap 109,54 109,68 168 3 -1,64%
Xtr.Stoxx Europe 600 Tel.Swap 91,84 92,10 0 0 0,00%
Xtr.Stoxx Gbl Sel.Div.100 Swap 31,475 31,49 5 162 47 -0,06%
Xtr.USA Net Z.P.P.A.ETF 1C USD 43,755 43,81 0 0 0,00%
Xtr.Wld Green Transition Inno. 1C USD 29,9501 30,0099 58 3 -1,32%
Xtr.Wld Net Z.P.Paris Aligned 50,69 50,74 51 3 -0,98%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 31,0151 31,0749 181 2 -1,00%
Xtr.Xtr.CSI500 Swap ETF USD 37,9501 38,0849 912 7 -2,87%
Xtr.Xtr.Eur.Def.Tech.ETF 29,98 30,04 1 467 18 -0,92%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 81,54 81,63 0 0 0,00%
xtrack.MSCI EM As.ESG Scr.Swap USD 20,41 20,455 1 812 2 -0,80%
XTRACKERS (JERSEY) ETC PLC 1 282,90 1 291,70 0 0 0,00%
Xtrackers ATX 95,80 96,02 502 17 -0,84%
Xtrackers CAC 40 80,60 80,63 90 10 -0,09%
Xtrackers CSI300 Swap 16,076 16,102 3 032 26 -1,25%
Xtrackers DAX 227,20 227,25 16 938 229 -0,79%
Xtrackers DAX 10,748 10,764 11 809 18 -0,87%
Xtrackers DAX ESG Screened UC 26,69 26,765 0 0 0,00%
Xtrackers DAX ESG Screened UC 33,80 33,83 0 0 0,00%
Xtrackers DAX Income 148,14 148,22 370 12 -0,78%
Xtrackers DJE US EQ.Res.UC.ETF 23,415 23,425 440 2 -0,95%
XTrackers ETC PLC Gold 51,1801 51,2099 463 4 +0,29%
XTrackers ETC PLC Gold 54,9301 54,9499 5 309 34 +0,58%
XTrackers ETC PLC Platin 31,0901 31,3399 32 2 +0,47%
XTrackers ETC PLC Platin 34,6741 34,9519 0 0 0,00%
XTrackers ETC PLC Silber 57,0201 57,1199 2 740 27 -0,79%
XTrackers ETC PLC Silber 63,8951 63,9999 2 631 26 -1,57%
Xtrackers Euro Stoxx 50 57,65 57,66 2 000 18 -0,47%
Xtrackers Euro Stoxx 50 96,69 96,70 2 274 60 -0,46%
Xtrackers FTSE 100 16,988 17,008 122 14 -0,51%
Xtrackers FTSE 100 Income 10,552 10,566 0 0 0,00%
Xtrackers FTSE 250 23,74 23,78 0 0 0,00%
Xtrackers FTSE MIB 40,98 40,995 226 7 -0,66%
Xtrackers FTSE Vietnam Swap 35,91 36,17 9 676 66 +0,32%
Xtrackers Galaxy Bitcoin OEND ETC 16,7381 16,7619 4 819 16 -4,07%
Xtrackers Galaxy Ethereum OEND ETC 10,2371 10,2619 8 353 9 -6,07%
Xtrackers Harvest CSI300 10,678 10,694 107 5 -1,56%
Xtrackers II Australia Gov.Bd 137,0101 137,5299 0 0 0,00%
Xtrackers II Australia Gov.Bd 5,2338 5,268 0 0 0,00%
Xtrackers II Australia Gov.Bd 5,4011 5,4209 0 0 0,00%
Xtrackers II EO Cor.BdSRI PAB 144,5251 144,6849 286 16 +0,05%
Xtrackers II EO Cor.BdSRI PAB 7,1377 7,1461 2 442 3 +0,01%
Xtrackers II EUR Corporate Bd 162,6501 162,7549 462 22 +0,12%
Xtrackers II EUR Corporate Bd 8,1993 8,2085 613 2 +0,15%
Xtrackers II EUR Cov.Bond Swap 148,4701 148,7399 0 0 0,00%
Xtrackers II EUR Over.Rate Sw. 147,41 147,4139 267 518 547 0,00%
Xtrackers II EUR Over.Rate Sw. 126,8301 126,8549 8 825 40 +0,01%
Xtrackers II GBP Over.Rate Sw. 207,5561 207,7119 0 0 0,00%
Xtrackers II Germany Gov.Bond 169,1001 169,1999 0 0 0,00%
Xtrackers II Germany Gov.Bond 177,2801 177,4149 0 0 0,00%
Xtrackers II Germany Gov.Bond 6,8221 6,8352 0 0 0,00%
Xtrackers II Germany Gov.Bond 6,0194 6,03 0 0 0,00%
Xtrackers II Global Gov.Bond 211,2609 211,9399 710 15 +0,31%
Xtrackers II Global Gov.Bond 176,1501 176,4199 24 2 +0,34%
Xtrackers II Global Gov.Bond 219,8301 220,2199 51 4 +0,22%
Xtrackers II Global Gov.Bond 27,753 27,8188 0 0 0,00%
Xtrackers II Global Gov.Bond 11,4807 11,518 0 0 0,00%
Xtrackers II Global Gov.Bond 9,09 9,1262 0 0 0,00%
Xtrackers II Global Gov.Bond 162,0106 162,3408 0 0 0,00%
Xtrackers II Japan Gov.Bond 6,5853 6,5953 9 920 2 -0,20%
Xtrackers II Japan Gov.Bond 7,6379 7,7471 0 0 0,00%
Xtrackers II Japan Gov.Bond 7,8895 7,9053 0 0 0,00%
Xtrackers II US Treasuries 170,1351 170,2399 70 1 +0,41%
Xtrackers II US Treasuries 92,9281 92,9859 147 6 +0,09%
Xtrackers II US Treasuries 10,7411 10,7561 0 0 0,00%
Xtrackers II US Treasuries 1C USD Acc. 7,1204 7,1456 0 0 0,00%
Xtrackers II USD Over.Rate Sw. 179,7121 179,7669 86 4 0,00%
Xtrackers LevDAX Daily Swap 278,75 278,85 2 189 21 -2,10%
Xtrackers MSCI Brazil 44,28 44,32 675 3 -1,65%
Xtrackers MSCI Canada 93,92 93,99 112 12 -0,23%
Xtrackers MSCI China 17,812 17,82 6 718 42 -1,35%
Xtrackers MSCI China A U.ETF 32,395 32,51 3 245 17 -1,05%
xtrackers MSCI China USD 9,025 9,033 488 6 -1,38%
xtrackers MSCI EM As.Scr.Swap 67,24 67,31 231 4 -0,96%
Xtrackers MSCI Emerg.Mkts Swap 56,2541 56,3479 1 250 19 -2,07%
Xtrackers MSCI Emerg.Mkts Swap USD 10,864 10,878 0 0 0,00%
Xtrackers MSCI EMU 59,47 59,48 1 071 7 -1,02%
Xtrackers MSCI EMU 26,905 26,93 0 0 0,00%
Xtrackers MSCI EMU 8,799 8,806 4 178 4 -1,22%
Xtrackers MSCI EMU 1C USD Hgd oN 76,45 76,55 0 0 0,00%
Xtrackers MSCI EMU 2C CHF Hgd oN 47,21 47,29 0 0 0,00%
Xtrackers MSCI Europe 102,22 102,24 7 527 74 -0,37%
Xtrackers MSCI Europe 80,04 80,07 18 1 -0,85%
Xtrackers MSCI Europe 2C USD Hgd 17,144 17,174 1 1 -0,74%
Xtrackers MSCI Europe Value 40,095 40,10 668 6 -0,36%
Xtrackers MSCI India Swap 17,61 17,618 862 10 -0,55%
Xtrackers MSCI Indonesia Swap 11,014 11,068 3 162 7 -2,78%
Xtrackers MSCI Japan 82,6971 82,7809 6 672 189 +0,45%
Xtrackers MSCI Japan 46,0951 46,1339 906 9 -0,41%
Xtrackers MSCI Japan 55,73 55,82 1 119 4 +0,09%
Xtrackers MSCI Japan 33,54 33,60 0 0 0,00%
Xtrackers MSCI Japan 2D USD Hgd oN 45,52 45,57 140 2 -0,98%
Xtrackers MSCI Korea 87,64 87,91 1 416 11 -1,98%
Xtrackers MSCI Malaysia 11,118 11,198 3 1 -0,02%
Xtrackers MSCI Mexico 6,442 6,456 724 3 -1,54%
Xtrackers MSCI Pakistan Swap 1,4962 1,5058 47 411 12 +5,01%
Xtrackers MSCI Philippines 1,3104 1,318 0 0 0,00%
Xtrackers MSCI Singapore 1,9824 1,9864 24 996 12 -0,90%
Xtrackers MSCI Taiwan 74,12 74,21 82 5 -1,85%
Xtrackers MSCI Taiwan USD Dis. 9,661 9,688 919 3 -2,52%
Xtrackers MSCI Thailand 18,966 19,106 5 736 6 -1,45%
Xtrackers MSCI UK ESG UC.ETF 5,30 5,301 0 0 0,00%
Xtrackers MSCI USA Ind.UC.ETF 84,92 84,95 243 3 -1,09%
Xtrackers MSCI USA Swap 170,6701 170,7549 1 220 38 -0,71%
Xtrackers MSCI USA Swap 104,26 104,34 0 0 0,00%
Xtrackers MSCI World Swap 22,40 22,415 4 170 11 -1,20%
Xtrackers MSCI World Swap 1C 116,136 116,194 9 633 143 -0,54%
Xtrackers MSCI World Swap 4C EUR 46,031 46,063 20 6 -0,32%
Xtrackers Nifty 50 Swap 234,10 234,25 129 15 -0,45%
Xtrackers Nikkei 225 27,585 27,595 7 580 45 +0,05%
Xtrackers Nikkei 225 70,21 70,32 522 12 -0,27%
xtrackers Nikkei 225 87,56 87,63 347 4 -0,57%
Xtrackers Portfolio 319,8001 320,8499 607 19 -0,76%
Xtrackers S&P 500 Swap 114,556 114,584 509 34 -1,08%
Xtrackers S&P 500 Swap 9,8029 9,8121 1 878 1 -0,87%
Xtrackers S&P 500 Swap GBP Hed. 13,934 13,958 0 0 0,00%
Xtrackers S&P 500 Swap USD 12,528 12,53 360 6 -0,81%
Xtrackers S&P ASX 200 41,085 41,145 455 4 -1,04%
Xtrackers ShortDAX Daily Swap 9,451 9,452 97 108 26 +0,90%
Xtrackers SLI 226,55 227,25 359 8 -0,42%
Xtrackers Spain 35,49 35,495 999 9 -0,06%
Xtrackers Spain 48,41 48,435 1 100 16 -0,04%
Xtrackers Stoxx Europe 600 143,62 143,64 2 688 80 -0,47%
Xtrackers Stoxx Europe 600 137,30 137,54 1 1 -0,96%
Xtrackers Stoxx Europe 600 87,43 87,49 387 13 -0,56%
Xtrackers Switzerland 137,16 137,22 43 12 -0,44%
Xtrackers Switzerland 166,22 167,28 32 1 +0,16%
Xtrackers-Gl.Infra.ESG U.ETF 29,85 29,92 0 0 0,00%
Xtrackers-MSCI Europe ESG Scr. 179,14 179,42 15 2 -0,74%
XtrackersII-JPM EM LGB UC.ETF 26,8701 26,9789 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 20,9851 21,0299 148 5 +0,30%
XtrackersIIESG Gl.Ag.Bd U ETF 34,5181 34,5749 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 80,6924 80,9074 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 16,60 16,6553 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 49,8737 49,9908 0 0 0,00%
XtrIE)MSCI EM Clim.Trans.ETF USD 37,575 37,715 406 3 -1,86%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35,9701 36,0039 400 1 +0,10%
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