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Orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 205,8101 205,9499 0 0 0,00%
XBT Provider AB 270,01 271,74 864 24 -2,58%
XBT Provider AB 27,0337 27,2028 180 4 -2,99%
XBT Provider AB O.E. 15(unl.) Bitcoin 409,6262 411,8481 91 11 -2,26%
XBT Provider AB O.E. 15(unl.) Bitcoin 4 114,1501 4 133,4399 19 7 -2,74%
XT-MSCI W.M.ESG 1CDLA USD 47,585 47,69 537 4 -0,69%
XT-MSCI W.M.V.E 1CDLA USD 37,265 37,36 1 489 3 -0,09%
XT-MSCI W.Q.ESG 1CDLA USD 41,83 41,92 2 195 5 -0,94%
XT-MSCI W.V.ESG 1CDLA USD 41,805 41,86 1 1 -0,96%
XT.-MSCIWOR 2C-HGDEOA 12,468 12,49 7 945 10 -1,25%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 47,4511 47,4999 6 4 0,00%
Xtr(IE)-MSCI Em.Mkts ex China GBP 115,06 115,22 45 4 -1,71%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 32,05 32,195 1 1 -0,50%
Xtr-MSCI Wld Small Cap ESG ETF 26,9251 27,2949 0 0 0,00%
Xtr-MSCI Wld Small Cap ETF 23,705 23,87 667 7 -0,27%
Xtr-MSCI Wld Small Cap ETF 23,6951 24,0249 960 6 +0,02%
Xtr.(IE) - MSCI Nordic 47,60 47,71 1 316 20 -1,32%
Xtr.(IE) - MSCI Nordic 33,60 33,69 1 513 6 -1,41%
Xtr.(IE) - MSCI Nordic 8,905 8,93 265 2 -1,56%
Xtr.(IE) - MSCI Nordic 8,413 8,499 0 0 0,00%
Xtr.(IE) - MSCI USA 173,6651 173,7599 1 324 44 -0,74%
Xtr.(IE) - MSCI USA 136,4751 136,5699 0 0 0,00%
Xtr.(IE) - MSCI USA 22,8891 22,9169 44 1 -0,90%
Xtr.(IE) - MSCI USA 163,20 163,30 0 0 0,00%
Xtr.(IE) - MSCI World 31,92 31,955 0 0 0,00%
Xtr.(IE) - MSCI World 12,264 12,276 0 0 0,00%
Xtr.(IE) - MSCI World 1C 121,5551 121,6849 29 470 431 -0,92%
Xtr.(IE) - MSCI World 1D 101,452 101,538 12 705 85 -0,85%
Xtr.(IE) - MSCI World Energy 45,65 45,74 1 103 24 -1,02%
Xtr.(IE) - MSCI World Momentum 69,38 69,41 6 184 91 -1,22%
Xtr.(IE) - MSCI World Quality 68,41 68,44 4 663 58 -0,45%
Xtr.(IE) - MSCI World Value 49,905 49,965 7 253 49 -1,20%
Xtr.(IE) - Portfolio Income 13,1861 13,2759 2 2 -0,02%
Xtr.(IE) - Russell 2000 311,85 312,05 795 29 -1,41%
Xtr.(IE) - S&P 500 95,414 95,458 570 10 -1,14%
Xtr.(IE) - S&P 500 88,324 88,362 0 0 0,00%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 128,42 128,50 20 1 -1,33%
Xtr.(IE) - S+P 500 11,36 11,362 2 687 14 -0,79%
Xtr.(IE) - S+P 500 8,426 8,434 0 0 0,00%
Xtr.(IE) - S+P 500 66,40 66,42 0 0 0,00%
Xtr.(IE)-Art.Int.+Big Data ETF 159,24 159,36 25 128 872 -2,34%
Xtr.(IE)-DL Corp.Bd SRI PAB 38,5551 38,6019 1 662 3 +0,55%
Xtr.(IE)-DL Corp.Bd SRI PAB 33,6138 33,7099 60 2 +0,14%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 9,0063 9,0231 0 0 0,00%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 56,84 56,96 0 0 0,00%
Xtr.(IE)-Future Mobility U.ETF 103,02 103,14 565 17 -1,83%
Xtr.(IE)-Ger.Mittelst.& M.Cap 21,695 21,71 122 7 -1,59%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15,4091 15,4229 3 640 2 -0,02%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 10,0111 10,0254 5 950 2 +0,05%
Xtr.(IE)-MSCI AC World ESG Sc. 43,795 43,825 19 196 97 -1,00%
Xtr.(IE)-MSCI AC World ESG Sc. 47,42 47,685 117 4 -0,98%
Xtr.(IE)-MSCI AC World Sc. 48,315 48,44 0 0 0,00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 54,49 54,54 55 8 -1,22%
Xtr.(IE)-MSCI Emerging Markets 64,9812 65,0519 15 552 251 -1,39%
Xtr.(IE)-MSCI Emerging Markets USD 8,522 8,53 6 438 13 -1,31%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 35,29 35,34 963 2 -0,90%
Xtr.(IE)-MSCI Europe ESG U.ETF 32,76 32,765 5 858 16 -0,73%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 532,50 532,70 0 0 0,00%
Xtr.(IE)-MSCI GCC Select Swap 24,385 24,59 8 1 -0,12%
Xtr.(IE)-MSCI Japan ESG Scree. 35,43 35,475 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG Scree. 17,168 17,20 52 4 -0,84%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 37,34 37,435 6 1 -0,89%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 37,76 37,835 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG UC.ETF 24,745 24,795 566 4 -1,10%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 51,19 51,33 252 5 -0,18%
Xtr.(IE)-MSCI USA Banks UC.ETF 29,445 29,53 4 165 11 -0,34%
Xtr.(IE)-MSCI USA Cons.Discr. 85,30 85,45 3 602 36 -0,96%
Xtr.(IE)-MSCI USA Cons.Staples 39,26 39,335 173 11 +0,42%
Xtr.(IE)-MSCI USA Energy 39,24 39,285 281 2 -0,55%
Xtr.(IE)-MSCI USA ESG Scre. 51,32 51,35 106 2 -1,02%
Xtr.(IE)-MSCI USA ESG Scre. 11,936 11,942 0 0 0,00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 64,59 64,62 3 282 13 -1,03%
Xtr.(IE)-MSCI USA ESG UCI.ETF 10,316 10,328 0 0 0,00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 10,382 10,394 0 0 0,00%
Xtr.(IE)-MSCI USA Financials 33,37 33,41 2 2 -0,31%
Xtr.(IE)-MSCI USA Health Care 50,98 51,08 11 3 -0,43%
Xtr.(IE)-MSCI USA Inform.Tech. 126,64 126,96 1 271 43 -1,23%
Xtr.(IE)-MSCI USA Minimum Vol. 50,89 50,98 0 0 0,00%
Xtr.(IE)-MSCI Wo.Comm.Services 27,645 27,675 321 7 -0,70%
Xtr.(IE)-MSCI Wo.Inform.Techn. 105,90 105,98 42 181 561 -1,19%
Xtr.(IE)-MSCI World ESG 44,19 44,215 27 854 83 -0,99%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 81,42 81,61 35 1 -1,16%
Xtr.(IE)-MSCI World ESG Scre. 24,69 24,725 3 310 9 -0,68%
Xtr.(IE)-MSCI World ESG USD Dis. 9,016 9,029 7 2 -0,74%
Xtr.(IE)-MSCI World Financials 35,335 35,355 1 568 14 -0,47%
Xtr.(IE)-MSCI World Materials 54,60 54,71 1 011 9 -1,25%
Xtr.(IE)-MSCI World Minim.Vol. 41,58 41,65 3 658 20 +0,06%
Xtr.(IE)-MSCI World Scre. 8,876 8,892 0 0 0,00%
Xtr.(IE)-MSCI World Utilities 39,13 39,18 878 13 +0,19%
Xtr.(IE)-MSCI Wrld Con.Staples 43,56 43,615 3 035 32 +0,52%
Xtr.(IE)-MSCI Wrld Cons.Discr. 60,94 61,12 26 5 -0,99%
Xtr.(IE)-MSCI Wrld Health Care 47,34 47,43 5 977 91 +0,04%
Xtr.(IE)-MSCI Wrld Industrials 65,29 65,37 525 8 -0,79%
Xtr.(IE)-S&P 500 Equal Weight 89,16 89,20 802 9 -0,23%
Xtr.(IE)-S&P 500 Equal Weight 9,295 9,334 0 0 0,00%
Xtr.(IE)-S&P Europe ex UK ETF 78,80 78,96 182 2 -1,02%
Xtr.(IE)-S+P 500 Equal Weight 10,586 10,592 38 6 -0,54%
Xtr.(IE)-S+P 500 Equal Weight 78,04 78,19 82 3 -0,14%
Xtr.(IE)-S+P 500 Equal Weight 10,216 10,23 0 0 0,00%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 53,9181 53,9519 13 2 +0,33%
Xtr.(IE)-USD Corp.Bond 10,5901 10,6004 0 0 0,00%
Xtr.(IE)-USD Corp.Bond 11,3611 11,3729 283 1 -1,12%
Xtr.(IE)-USD Corp.Bond U.ETF 9,5829 9,6066 0 0 0,00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 9,3337 9,3527 0 0 0,00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8,5383 8,5561 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 11,3621 11,3759 511 3 -0,42%
Xtr.(IE)-USD High Yld Corp.Bd 16,2341 16,2739 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 9,0535 9,0864 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 8,9521 8,9877 0 0 0,00%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 26,57 26,625 0 0 0,00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 28,75 28,85 0 0 0,00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 30,985 31,06 1 1 -0,42%
Xtr.-USD Corp.Bd Dur.SRI PAB 19,5246 19,5804 20 1 +0,25%
Xtr.-USD Corp.Bd Dur.SRI PAB 16,0236 16,0449 498 1 +0,50%
Xtr.-USD H.Y.Corp.Bd Scr.U.ETF 9,1906 9,2289 0 0 0,00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 41,3031 41,3409 0 0 0,00%
Xtr.2-Eurozon.Gov.Green Bd ETF 34,2271 34,2679 862 4 +0,02%
Xtr.2-TIPS US Infl.Link.Bd ETF 33,0921 33,1679 7 1 +0,41%
Xtr.BB Commodity Swap UE USD 10,7481 10,7619 0 0 0,00%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 27,8051 27,8799 535 2 -1,26%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 38,4201 38,4849 306 5 -0,82%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 44,563 44,6852 0 0 0,00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 22,1801 22,2399 0 0 0,00%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 46,385 46,59 164 2 -1,12%
Xtr.EMU Net Z.P.Paris Aligned 49,06 49,125 0 0 0,00%
Xtr.ESG DL HY Corp.Bd ETF USD 32,673 32,727 0 0 0,00%
Xtr.ESG EO HY Corp.Bd ETF EUR 34,2241 34,2809 275 2 -0,03%
Xtr.Eur.Net Z.P.P.A.ETF 1C 39,865 39,905 1 1 -0,92%
Xtr.Euro Stoxx 50 Sh.Da.Swap 5,892 5,893 4 000 1 +1,74%
Xtr.Euro Stoxx Qual.Dividend 26,365 26,37 2 498 23 -0,79%
Xtr.FTSE 100 Short Daily Swap 2,9495 2,95 0 0 0,00%
Xtr.FTSE Devel.Europ.R.Estate 23,955 23,97 1 148 7 +0,27%
Xtr.Har.MSCI Ch.Tech 100 ETF 32,33 32,445 176 15 -1,41%
Xtr.Harvest CSI A500 UCITS ETF 27,52 27,65 92 9 -1,06%
Xtr.IE Stoxx Eur.Mkt Lead.UETF EUR Acc. oN 60,81 60,87 0 0 0,00%
Xtr.IE Xtr.USD Corp.Green Bd 28,0121 28,0679 0 0 0,00%
Xtr.IE Xtr.USD Corp.Green Bd 24,767 24,797 420 1 +0,07%
Xtr.IE Xtr.USD Corp.Green Bd 23,1728 23,265 0 0 0,00%
Xtr.IE)MSCI EMU.Transition ETF 44,405 44,515 0 0 0,00%
Xtr.IE)MSCI Eur.Transition ETF 41,04 41,115 27 2 -1,06%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 22,34 22,42 611 7 -1,23%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 30,685 30,765 5 3 -1,12%
Xtr.IE)MSCI Jap.Transition ETF USD 35,65 35,735 0 0 0,00%
Xtr.IE)MSCI USA.Transition ETF USD 45,70 45,79 0 0 0,00%
Xtr.IE)MSCI Wld.Transition ETF USD 44,74 44,85 316 2 -0,77%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27,8341 27,8639 0 0 0,00%
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc. 31,3101 31,3449 0 0 0,00%
Xtr.IE)Xtr.India Gov.Bd ETF USD 32,6401 32,7549 2 1 +0,63%
Xtr.IE)Xtr.NASDAQ 100 ETF 51,56 51,58 30 866 120 -1,30%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 53,36 53,43 1 1 -0,85%
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN 30,2951 30,3549 0 0 0,00%
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc. 29,9701 30,0149 0 0 0,00%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 37,96 38,025 0 0 0,00%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 37,835 37,89 183 3 -0,90%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 35,745 35,80 428 7 -1,26%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 30,65 30,78 88 1 -1,02%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 30,40 30,50 0 0 0,00%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 26,77 26,88 41 2 -1,23%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 32,375 32,45 340 1 -0,94%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 33,25 33,29 1 557 16 -0,49%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 43,91 44,015 397 1 -0,77%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 11,542 11,582 127 1 -0,63%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9,05 9,096 0 0 0,00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9,173 9,192 0 0 0,00%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 38,655 38,725 0 0 0,00%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 50,62 50,73 0 0 0,00%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 73,45 73,61 500 4 -0,57%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 45,42 45,54 2 2 -0,82%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 9,685 9,699 6 470 17 -0,77%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 34,02 34,045 60 683 184 -0,71%
Xtr.IEXtr.MSCI Gen.Healthc.In. 28,795 28,885 14 3 -0,71%
Xtr.IEXtr.MSCI Innovation ETF 45,195 45,28 141 7 -0,78%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 60,59 60,72 382 7 -1,64%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc. 33,3301 33,3449 0 0 0,00%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1D USD Dis. 33,3251 33,3399 0 0 0,00%
Xtr.IEXtr.S&P 500 GARP ETF 26,3241 26,3809 0 0 0,00%
Xtr.IEXtr.S&P 500 Mkt Ldrs ETF 26,38 26,435 0 0 0,00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1C USD Acc. 32,2781 32,2979 0 0 0,00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1D USD Dis. 32,2701 32,3079 0 0 0,00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1C USD Acc. 29,2301 29,2849 0 0 0,00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1D USD Dis. 29,2301 29,2849 0 0 0,00%
Xtr.II EUR H.Yield Corp.Bond 16,0656 16,0789 5 644 7 -0,03%
Xtr.II EUR H.Yield Corp.Bond 23,7911 23,8029 1 414 10 +0,03%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 85,2181 85,3259 354 2 +0,08%
Xtr.II Euroz.Gov.Bond 3-5 207,1001 207,1899 170 6 +0,09%
Xtr.II Euroz.Gov.Bond 3-5 187,3201 187,4649 204 1 +0,11%
Xtr.II Euroz.Gov.Bond 3-5 8,5397 8,5524 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 10,2683 10,2849 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 254,1801 254,3099 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 8,8707 8,8827 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 8,0714 8,0772 0 0 0,00%
Xtr.II Eurozone Gov.Bond 223,5301 223,6699 454 17 +0,04%
Xtr.II Eurozone Gov.Bond 172,9401 173,0749 82 2 +0,05%
Xtr.II Eurozone Gov.Bond 61,2241 61,2739 0 0 0,00%
Xtr.II Eurozone Gov.Bond 7,4354 7,443 0 0 0,00%
Xtr.II Eurozone Gov.Bond 1-3 173,4201 173,4499 185 9 -0,01%
Xtr.II Eurozone Gov.Bond 1-3 159,3651 159,4349 0 0 0,00%
Xtr.II Eurozone Gov.Bond 1-3 8,6301 8,6388 0 0 0,00%
Xtr.II Eurozone Gov.Bond 15-30 278,2701 278,5099 7 5 +0,13%
Xtr.II Eurozone Gov.Bond 25+ 256,2201 256,6299 168 4 +0,03%
Xtr.II Eurozone Gov.Bond 5-7 236,2501 236,3399 1 1 +0,10%
Xtr.II Eurozone Gov.Bond 5-7 8,8205 8,8336 0 0 0,00%
Xtr.II Eurozone Inf.-Linked Bd 241,2701 241,5098 11 3 +0,04%
Xtr.II Gbl Infl.-Linked Bond 218,9201 219,2699 3 1 -0,14%
Xtr.II Gbl Infl.-Linked Bond 192,4101 192,9049 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 22,2876 22,3389 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 24,0494 24,1217 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 28,2769 28,348 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 96,8151 97,056 0 0 0,00%
Xtr.II Germany.Gov.Bond 1-3 139,1151 139,2049 96 3 +0,06%
Xtr.II Harvest China Gov.Bond 18,7691 18,8159 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 150,1401 150,1749 69 2 -0,26%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7,2223 7,2253 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 181,4001 181,5249 9 2 +0,12%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 146,9051 146,9999 0 0 0,00%
Xtr.II iBoxx Ger.Cov.Bd Swap 191,4601 191,6349 0 0 0,00%
Xtr.II Italy Gov.Bd 0-1 Swap 33,6941 33,7159 0 0 0,00%
Xtr.II iTraxx Cross.Sh.Da.Swap 29,5261 29,6549 0 0 0,00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8,6185 8,6339 0 0 0,00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8,8863 8,9051 0 0 0,00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 26,1901 26,2199 572 1 +0,04%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 9,1437 9,1581 0 0 0,00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 26,4281 26,4539 97 1 +0,03%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 9,1793 9,1929 0 0 0,00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 30,2281 30,2629 664 3 +0,10%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 9,9271 9,9373 0 0 0,00%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 29,0771 29,1239 524 4 -0,07%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9,5443 9,5565 1 666 2 -0,06%
Xtr.II US Treasuries 1-3 146,6351 146,7099 1 1 +0,20%
Xtr.II US Treasuries 1-3 6,9997 7,004 0 0 0,00%
Xtr.II USD JPM USD EM Bonds 318,3001 318,7199 192 6 -0,18%
Xtr.II USD JPM USD EM Bonds 10,4701 10,4859 950 1 +0,10%
Xtr.II USD JPM USD EM Bonds 37,4611 37,5279 0 0 0,00%
Xtr.II USD JPM USD EM Bonds 11,0166 11,0344 0 0 0,00%
Xtr.II-ESG Euroz.Gov.Bd ETF 27,1861 27,2129 735 1 +0,08%
Xtr.II-ESG Gl Govt Bd 5,6045 5,6115 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,7685 5,7753 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 8,2191 8,2311 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,4358 5,4626 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 6,9363 6,966 0 0 0,00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 35,0251 35,0329 1 026 6 +0,06%
Xtr.II-Germany Gov.Bd 0-1 ETF 34,5301 34,5439 15 530 13 +0,05%
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1 35,1771 35,1899 230 1 +0,05%
Xtr.II-TMS 2030 EO Corp.Bd ETF 35,9931 36,0549 0 0 0,00%
Xtr.II-TMS 2032 EO Corp.Bd ETF 35,3371 35,4089 0 0 0,00%
Xtr.II-TMS 2034 EO Corp.Bd ETF 34,8811 34,9679 270 2 -0,01%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 27,6371 27,6709 0 0 0,00%
Xtr.II-Xtr.II US Treas.10+ETF USD 27,6121 27,6639 0 0 0,00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 29,5101 29,5389 0 0 0,00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 38,95 39,04 0 0 0,00%
Xtr.LPX Private Equity Swap 124,96 125,30 1 009 9 -0,38%
Xtr.MSCI AC As.ex Jap.ESG Swap 53,13 53,14 102 4 -0,64%
Xtr.MSCI Africa Top 50 Swap 8,924 8,973 13 321 41 -1,44%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 17,132 17,228 0 0 0,00%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 38,885 39,06 815 8 -1,75%
Xtr.MSCI EM Latin America Swap 41,97 42,07 154 4 -0,74%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 136,26 136,50 10 1 +0,24%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 156,60 156,88 21 2 -1,07%
Xtr.MSCI Eur.H.Care ESG Scr. 209,95 210,20 65 5 +0,10%
Xtr.MSCI Eur.Small Cap ESG ETF 29,3901 29,4599 0 0 0,00%
Xtr.MSCI Europe Fin.ESG Scr. 71,51 71,55 587 5 -0,83%
Xtr.MSCI Europe Small Cap 65,47 65,49 7 698 57 -1,33%
Xtr.MSCI Europe Util.ESG Scr. 177,32 177,48 76 5 +0,40%
Xtr.MSCI Pac.ex Jap.ESG Scree. 76,49 76,61 59 3 -1,33%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 9,771 9,864 0 0 0,00%
Xtr.S&P 500 2x Inverse D.Swap 0,1675 0,1678 694 609 16 +2,51%
Xtr.S&P 500 2x Lev.Daily Swap 254,00 254,05 2 711 76 -2,10%
Xtr.S&P 500 Inverse Daily Swap 5,258 5,259 174 351 16 +1,41%
Xtr.S&P Gbl Infrastrure Swap 62,95 63,10 44 6 -0,44%
Xtr.S&P Select Frontier Swap 23,42 23,52 82 9 +1,00%
Xtr.Scal.MSCI AC Wld Xtr.ETF 10,3521 10,3579 5 497 13 -0,97%
Xtr.ShortDAX x2 Daily Swap 0,5484 0,5487 651 664 37 +2,20%
Xtr.Stoxx Europe 600 I.G.Swap 189,84 190,14 1 1 -1,05%
Xtr.Stoxx Europe 600 Tech.Swap 108,42 108,56 46 6 -1,51%
Xtr.Stoxx Europe 600 Tel.Swap 85,73 85,89 21 1 +0,37%
Xtr.Stoxx Gbl Sel.Div.100 Swap 32,025 32,065 8 064 60 -0,76%
Xtr.USA Net Z.P.P.A.ETF 1C USD 45,275 45,34 0 0 0,00%
Xtr.Wld Green Transition Inno. 1C USD 31,0351 31,0749 874 4 -0,85%
Xtr.Wld Net Z.P.Paris Aligned 52,16 52,23 5 1 -0,38%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 32,1101 32,5599 1 113 3 -0,74%
Xtr.Xtr.CSI500 Swap ETF USD 38,5501 38,6799 4 2 -1,98%
Xtr.Xtr.Eur.Def.Tech.ETF 29,75 29,805 760 3 -1,62%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 80,81 80,96 0 0 0,00%
xtrack.MSCI EM As.ESG Scr.Swap USD 21,435 21,47 479 6 -1,13%
XTRACKERS (JERSEY) ETC PLC 1 367,40 1 376,70 0 0 0,00%
Xtrackers ATX 97,40 97,53 296 12 -0,96%
Xtrackers CAC 40 81,87 81,91 215 3 -1,44%
Xtrackers CSI300 Swap 16,52 16,528 5 297 26 -0,54%
Xtrackers DAX 223,50 223,55 19 129 299 -1,19%
Xtrackers DAX 10,58 10,582 6 753 22 -1,27%
Xtrackers DAX ESG Screened UC 26,17 26,24 16 1 -1,66%
Xtrackers DAX ESG Screened UC 33,535 33,56 0 0 0,00%
Xtrackers DAX Income 145,24 145,36 494 12 -1,37%
Xtrackers DJE US EQ.Res.UC.ETF 24,21 24,24 211 2 -0,82%
XTrackers ETC PLC Gold 48,6141 48,6439 3 547 7 -0,49%
XTrackers ETC PLC Gold 52,8151 52,8349 2 955 20 -1,01%
XTrackers ETC PLC Platin 28,9341 29,2099 0 0 0,00%
XTrackers ETC PLC Platin 32,6681 32,9459 1 1 -0,56%
XTrackers ETC PLC Silber 51,8351 51,8999 270 3 -0,38%
XTrackers ETC PLC Silber 58,7451 58,8249 833 6 -2,17%
Xtrackers Euro Stoxx 50 58,51 58,52 1 751 23 -0,75%
Xtrackers Euro Stoxx 50 98,15 98,17 9 154 65 -0,85%
Xtrackers FTSE 100 17,232 17,252 275 25 -0,87%
Xtrackers FTSE 100 Income 10,728 10,734 1 1 -0,22%
Xtrackers FTSE 250 23,535 23,585 0 0 0,00%
Xtrackers FTSE MIB 41,86 41,875 324 5 -0,59%
Xtrackers Galaxy Bitcoin OEND ETC 15,5971 15,6419 835 6 -2,52%
Xtrackers Galaxy Ethereum OEND ETC 9,0331 9,0574 745 3 -1,61%
Xtrackers Harvest CSI300 10,954 10,962 574 8 -0,89%
Xtrackers II Australia Gov.Bd 137,8751 138,3549 71 2 -0,10%
Xtrackers II Australia Gov.Bd 5,1591 5,1931 0 0 0,00%
Xtrackers II Australia Gov.Bd 5,3721 5,3921 0 0 0,00%
Xtrackers II EO Cor.BdSRI PAB 144,5251 144,6449 5 581 14 +0,02%
Xtrackers II EO Cor.BdSRI PAB 7,1391 7,1443 5 784 1 +0,10%
Xtrackers II EUR Corporate Bd 162,6351 162,7499 424 25 +0,03%
Xtrackers II EUR Corporate Bd 8,2025 8,2101 1 000 1 +0,08%
Xtrackers II EUR Cov.Bond Swap 148,4451 148,6449 0 0 0,00%
Xtrackers II EUR Over.Rate Sw. 147,601 147,6099 100 551 444 0,00%
Xtrackers II EUR Over.Rate Sw. 126,9801 126,9989 10 192 45 +0,02%
Xtrackers II GBP Over.Rate Sw. 206,0521 206,1559 58 1 +0,44%
Xtrackers II Germany Gov.Bond 168,8151 168,9249 12 1 +0,04%
Xtrackers II Germany Gov.Bond 176,9751 177,0849 84 1 +0,08%
Xtrackers II Germany Gov.Bond 6,7539 6,7668 0 0 0,00%
Xtrackers II Germany Gov.Bond 6,0766 6,0872 0 0 0,00%
Xtrackers II Global Gov.Bond 211,5701 212,0399 76 8 +0,06%
Xtrackers II Global Gov.Bond 176,2751 176,4749 0 0 0,00%
Xtrackers II Global Gov.Bond 221,1401 221,4199 133 5 +0,17%
Xtrackers II Global Gov.Bond 27,5574 27,6285 0 0 0,00%
Xtrackers II Global Gov.Bond 11,6072 11,6446 0 0 0,00%
Xtrackers II Global Gov.Bond 9,0988 9,1571 0 0 0,00%
Xtrackers II Global Gov.Bond 161,9671 162,299 0 0 0,00%
Xtrackers II Japan Gov.Bond 6,6163 6,6287 0 0 0,00%
Xtrackers II Japan Gov.Bond 7,628 7,7376 0 0 0,00%
Xtrackers II Japan Gov.Bond 7,9407 7,9575 0 0 0,00%
Xtrackers II US Treasuries 171,6751 171,8049 30 2 -0,35%
Xtrackers II US Treasuries 92,7241 92,7999 477 4 +0,05%
Xtrackers II US Treasuries 10,6348 10,6496 0 0 0,00%
Xtrackers II US Treasuries 1C USD Acc. 7,1791 7,2026 0 0 0,00%
Xtrackers II USD Over.Rate Sw. 181,9141 181,9679 400 4 +0,41%
Xtrackers LevDAX Daily Swap 268,95 269,05 2 214 26 -2,23%
Xtrackers MSCI Brazil 48,025 48,09 171 2 -0,56%
Xtrackers MSCI Canada 93,86 93,98 147 9 -1,10%
Xtrackers MSCI China 18,004 18,012 8 771 38 -0,97%
Xtrackers MSCI China A U.ETF 33,155 33,205 140 9 -1,04%
xtrackers MSCI China USD 9,115 9,13 1 244 9 -1,04%
xtrackers MSCI EM As.Scr.Swap 70,55 70,66 109 4 -1,54%
Xtrackers MSCI Emerg.Mkts Swap 58,7461 58,8419 424 8 -1,50%
Xtrackers MSCI Emerg.Mkts Swap USD 11,34 11,35 438 2 -0,97%
Xtrackers MSCI EMU 60,14 60,17 530 7 -0,81%
Xtrackers MSCI EMU 27,12 27,255 0 0 0,00%
Xtrackers MSCI EMU 8,898 8,908 0 0 0,00%
Xtrackers MSCI EMU 1C USD Hgd oN 78,15 78,25 0 0 0,00%
Xtrackers MSCI EMU 2C CHF Hgd oN 47,30 47,385 0 0 0,00%
Xtrackers MSCI Europe 102,82 102,88 8 441 86 -0,73%
Xtrackers MSCI Europe 80,52 80,61 66 8 -1,23%
Xtrackers MSCI Europe 2C USD Hgd 17,468 17,502 1 1 -1,09%
Xtrackers MSCI Europe Value 40,89 40,935 1 450 17 -1,10%
Xtrackers MSCI India Swap 18,188 18,20 388 7 -0,23%
Xtrackers MSCI Indonesia Swap 11,946 12,02 12 2 -2,76%
Xtrackers MSCI Japan 86,6621 86,7499 6 382 179 -0,46%
Xtrackers MSCI Japan 48,3701 48,4209 1 478 13 -1,49%
Xtrackers MSCI Japan 58,43 58,49 6 3 -0,61%
Xtrackers MSCI Japan 35,14 35,20 0 0 0,00%
Xtrackers MSCI Japan 2D USD Hgd oN 48,25 48,325 118 2 -0,84%
Xtrackers MSCI Korea 103,44 103,64 1 553 32 -4,17%
Xtrackers MSCI Malaysia 11,318 11,416 290 3 -0,18%
Xtrackers MSCI Mexico 6,533 6,571 1 846 4 -1,69%
Xtrackers MSCI Pakistan Swap 1,4752 1,4856 5 100 7 -1,06%
Xtrackers MSCI Philippines 1,264 1,2702 0 0 0,00%
Xtrackers MSCI Singapore 1,968 1,973 28 753 15 -1,03%
Xtrackers MSCI Taiwan 77,72 77,76 172 11 -1,18%
Xtrackers MSCI Taiwan USD Dis. 10,132 10,148 1 1 -1,27%
Xtrackers MSCI Thailand 19,806 19,964 29 5 -0,76%
Xtrackers MSCI UK ESG UC.ETF 5,378 5,379 0 0 0,00%
Xtrackers MSCI USA Ind.UC.ETF 85,45 85,69 0 0 0,00%
Xtrackers MSCI USA Swap 176,1551 176,4049 1 318 35 -0,71%
Xtrackers MSCI USA Swap 107,62 107,72 0 0 0,00%
Xtrackers MSCI World Swap 22,995 23,025 2 347 20 -0,93%
Xtrackers MSCI World Swap 1C 119,226 119,344 10 124 180 -0,90%
Xtrackers MSCI World Swap 4C EUR 46,879 46,943 2 567 12 -1,06%
Xtrackers Nifty 50 Swap 240,55 240,60 68 13 -0,50%
Xtrackers Nikkei 225 30,10 30,115 9 978 74 -1,60%
Xtrackers Nikkei 225 76,60 76,72 1 106 27 -2,44%
xtrackers Nikkei 225 95,53 95,62 419 12 -1,62%
Xtrackers Portfolio 324,0501 325,0499 422 19 -1,21%
Xtrackers S&P 500 Swap 118,322 118,388 1 905 38 -0,88%
Xtrackers S&P 500 Swap 10,0116 10,0289 10 1 -0,99%
Xtrackers S&P 500 Swap GBP Hed. 14,118 14,142 0 0 0,00%
Xtrackers S&P 500 Swap USD 12,94 12,944 74 6 -0,66%
Xtrackers S&P ASX 200 40,87 40,91 107 6 -1,34%
Xtrackers ShortDAX Daily Swap 9,623 9,634 69 097 19 +1,23%
Xtrackers SLI 225,05 225,15 587 7 -0,49%
Xtrackers Spain 36,555 36,58 386 20 -0,56%
Xtrackers Spain 49,855 49,88 3 827 23 -0,53%
Xtrackers Stoxx Europe 600 144,50 144,52 3 051 83 -0,84%
Xtrackers Stoxx Europe 600 138,46 138,74 1 1 -0,39%
Xtrackers Stoxx Europe 600 88,02 88,07 2 698 24 -0,84%
Xtrackers Switzerland 135,14 135,16 373 18 -0,24%
Xtrackers Switzerland 163,72 164,76 601 6 -0,74%
Xtrackers Vietnam Swap 32,485 32,63 4 795 45 +3,23%
Xtrackers-Gl.Infra.ESG U.ETF 29,90 29,97 50 1 -0,54%
Xtrackers-MSCI Europe ESG Scr. 179,94 180,18 202 4 -0,71%
XtrackersII-JPM EM LGB UC.ETF 27,2621 27,3719 4 1 +0,34%
XtrackersIIESG Gl.Ag.Bd U ETF 20,9831 21,0009 7 2 +0,03%
XtrackersIIESG Gl.Ag.Bd U ETF 34,7291 34,7629 1 568 4 +0,41%
XtrackersIIESG Gl.Ag.Bd U ETF 80,0186 80,1977 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 16,5805 16,6348 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 50,4148 50,5209 0 0 0,00%
XtrIE)MSCI EM Clim.Trans.ETF USD 39,155 39,305 0 0 0,00%
XtrIEXtr.S&P500 Def.Sh.Yld ETF 26,64 26,695 0 0 0,00%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35,9651 36,0219 0 0 0,00%
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