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Orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 203,9044 204,7242 0 0 0,00%
XBT Provider AB 186,98 195,16 939 16 -0,96%
XBT Provider AB 19,1542 19,5572 350 3 +0,74%
XBT Provider AB O.E. 15(unl.) Bitcoin 433,6554 436,168 512 18 +0,62%
XBT Provider AB O.E. 15(unl.) Bitcoin 4 291,4057 4 357,5855 7 3 -0,22%
XT-MSCI W.M.ESG 1CDLA USD 43,74 43,885 1 1 +0,22%
XT-MSCI W.M.V.E 1CDLA USD 36,465 36,57 1 1 +0,10%
XT-MSCI W.Q.ESG 1CDLA USD 37,825 37,945 0 0 0,00%
XT-MSCI W.V.ESG 1CDLA USD 36,775 37,135 0 0 0,00%
XT.-MSCIWOR 2C-HGDEOA 11,572 11,63 1 002 2 +0,61%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 47,0771 47,1789 2 767 8 +0,03%
Xtr(IE)-MSCI Em.Mkts ex China GBP 99,99 100,84 554 5 +0,66%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 32,575 32,915 279 4 +1,05%
Xtr.(IE) - MSCI Nordic 48,84 49,01 545 10 +0,15%
Xtr.(IE) - MSCI Nordic 33,625 33,89 0 0 0,00%
Xtr.(IE) - MSCI Nordic 8,887 8,99 50 1 +0,62%
Xtr.(IE) - MSCI USA 156,6822 156,9728 728 34 +1,24%
Xtr.(IE) - MSCI USA 127,0298 127,3652 4 2 +0,86%
Xtr.(IE) - MSCI USA 20,6927 20,7703 0 0 0,00%
Xtr.(IE) - MSCI World 1C 110,6753 110,7873 27 718 336 +0,95%
Xtr.(IE) - MSCI World 1D 92,752 92,888 14 131 77 +0,93%
Xtr.(IE) - MSCI World Energy 43,775 43,96 4 115 35 +0,57%
Xtr.(IE) - MSCI World Momentum 64,61 64,83 1 515 50 +1,38%
Xtr.(IE) - MSCI World Quality 63,96 64,05 1 937 39 +0,98%
Xtr.(IE) - MSCI World Value 44,40 44,525 6 496 37 +0,92%
Xtr.(IE) - Portfolio Income 13,1989 13,2931 1 961 8 -0,21%
Xtr.(IE) - Russell 2000 279,75 282,55 677 30 +1,31%
Xtr.(IE) - S&P 500 88,86 89,01 287 7 +0,79%
Xtr.(IE) - S&P 500 82,62 82,704 0 0 0,00%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 121,08 121,68 0 0 0,00%
Xtr.(IE) - S+P 500 10,24 10,248 2 206 10 +1,34%
Xtr.(IE)-Art.Int.+Big Data ETF 137,76 138,08 14 112 573 +1,80%
Xtr.(IE)-DL Corp.Bd SRI PAB 36,4351 36,8159 89 3 -0,06%
Xtr.(IE)-DL Corp.Bd SRI PAB 32,9631 33,0729 2 1 +0,09%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8,3585 8,4249 0 0 0,00%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 57,92 58,48 3 3 +0,40%
Xtr.(IE)-Future Mobility U.ETF 87,67 88,39 107 13 +0,27%
Xtr.(IE)-Ger.Mittelst.& M.Cap 23,21 23,285 620 6 +0,19%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15,4076 15,4739 750 1 +0,32%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9,8421 9,9417 0 0 0,00%
Xtr.(IE)-MSCI AC World ESG Sc. 39,54 39,625 11 466 65 +1,14%
Xtr.(IE)-MSCI AC World ESG Sc. 43,80 44,05 2 1 +0,09%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 47,82 48,10 178 10 +0,41%
Xtr.(IE)-MSCI Emerging Markets 56,3499 56,5157 23 381 165 +0,91%
Xtr.(IE)-MSCI Emerging Markets USD 7,445 7,475 3 114 7 +0,57%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 34,255 34,425 0 0 0,00%
Xtr.(IE)-MSCI Europe ESG U.ETF 32,795 32,855 563 7 +0,47%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 539,60 541,30 174 3 +0,43%
Xtr.(IE)-MSCI GCC Select Swap 22,825 23,15 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG Scree. 30,145 30,225 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG Scree. 15,288 15,324 403 8 +0,62%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 32,335 32,655 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 30,99 31,145 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG UC.ETF 21,59 21,645 5 345 6 +0,16%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 49,59 50,28 4 2 +0,43%
Xtr.(IE)-MSCI USA Banks UC.ETF 27,89 28,39 0 0 0,00%
Xtr.(IE)-MSCI USA Cons.Discr. 76,00 76,74 1 197 61 +0,70%
Xtr.(IE)-MSCI USA Cons.Staples 40,94 41,28 134 7 +0,17%
Xtr.(IE)-MSCI USA Energy 38,97 39,165 379 3 +1,07%
Xtr.(IE)-MSCI USA ESG Scre. 45,855 46,295 0 0 0,00%
Xtr.(IE)-MSCI USA ESG Scre. 11,002 11,098 5 000 1 +0,24%
Xtr.(IE)-MSCI USA ESG UCI.ETF 57,56 57,74 496 11 +1,07%
Xtr.(IE)-MSCI USA ESG UCI.ETF 9,488 9,547 0 0 0,00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 9,271 9,322 0 0 0,00%
Xtr.(IE)-MSCI USA Financials 33,44 33,585 810 1 +0,18%
Xtr.(IE)-MSCI USA Health Care 46,74 47,09 909 5 +0,26%
Xtr.(IE)-MSCI USA Inform.Tech. 105,68 106,00 5 452 43 +1,60%
Xtr.(IE)-MSCI USA Minimum Vol. 50,68 50,84 0 0 0,00%
Xtr.(IE)-MSCI Wo.Comm.Services 24,41 24,57 21 528 7 +0,43%
Xtr.(IE)-MSCI Wo.Inform.Techn. 88,73 88,91 17 454 491 +1,77%
Xtr.(IE)-MSCI World ESG 40,05 40,155 12 987 65 +1,10%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 75,28 75,62 0 0 0,00%
Xtr.(IE)-MSCI World ESG Scre. 22,57 22,66 911 6 +0,07%
Xtr.(IE)-MSCI World ESG USD Dis. 8,172 8,264 0 0 0,00%
Xtr.(IE)-MSCI World Financials 34,02 34,18 1 602 36 +1,11%
Xtr.(IE)-MSCI World Materials 53,08 53,46 630 12 -0,24%
Xtr.(IE)-MSCI World Minim.Vol. 41,60 41,77 2 663 14 +0,54%
Xtr.(IE)-MSCI World Utilities 35,44 35,705 578 5 +0,72%
Xtr.(IE)-MSCI Wrld Con.Staples 44,385 44,595 919 23 +0,37%
Xtr.(IE)-MSCI Wrld Cons.Discr. 54,98 55,24 613 6 +0,73%
Xtr.(IE)-MSCI Wrld Health Care 43,82 43,95 13 311 102 +0,38%
Xtr.(IE)-MSCI Wrld Industrials 61,60 61,92 548 16 +1,13%
Xtr.(IE)-S&P 500 Equal Weight 86,44 86,51 1 051 18 +0,83%
Xtr.(IE)-S&P Europe ex UK ETF 76,60 77,06 67 2 +0,09%
Xtr.(IE)-S+P 500 Equal Weight 10,602 10,632 2 571 10 +0,61%
Xtr.(IE)-S+P 500 Equal Weight 75,89 76,01 393 5 +0,84%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 51,7761 51,8939 1 826 3 -0,09%
Xtr.(IE)-USD Corp.Bond 10,4633 10,5157 300 1 -0,06%
Xtr.(IE)-USD Corp.Bond 10,8421 10,9604 1 690 4 +0,15%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8,8347 8,9657 569 2 +0,73%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8,3407 8,4591 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 11,0002 11,0849 174 3 +0,13%
Xtr.(IE)-USD High Yld Corp.Bd 15,9921 16,1489 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 8,5466 8,6163 0 0 0,00%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 25,32 25,675 0 0 0,00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 26,585 26,83 8 1 +0,47%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 29,54 29,72 0 0 0,00%
Xtr.-USD Corp.Bd Dur.SRI PAB 19,2071 19,4519 0 0 0,00%
Xtr.-USD Corp.Bd Dur.SRI PAB 15,5856 15,6964 0 0 0,00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 41,4803 41,6263 0 0 0,00%
Xtr.2-Eurozon.Gov.Green Bd ETF 34,3337 34,4725 180 2 +0,40%
Xtr.2-TIPS US Infl.Link.Bd ETF 31,4231 31,5319 0 0 0,00%
Xtr.BB Commodity Swap UE USD 9,9681 10,0759 97 2 +1,23%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 26,2301 26,5299 2 402 6 +0,59%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 35,1407 35,4043 690 6 +0,45%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 42,7554 43,112 0 0 0,00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 21,3149 21,5101 2 2 +1,00%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 38,955 39,55 0 0 0,00%
Xtr.EMU Net Z.P.Paris Aligned 47,565 47,835 4 2 +0,47%
Xtr.ESG DL HY Corp.Bd ETF USD 31,187 31,544 0 0 0,00%
Xtr.ESG EO HY Corp.Bd ETF EUR 33,5141 33,7129 2 1 +0,30%
Xtr.Eur.Net Z.P.P.A.ETF 1C 38,54 38,775 6 2 0,00%
Xtr.Euro Stoxx 50 Sh.Da.Swap 6,186 6,19 0 0 0,00%
Xtr.Euro Stoxx Qual.Dividend 26,135 26,205 3 335 20 +0,23%
Xtr.FTSE 100 Short Daily Swap 3,244 3,253 300 1 +0,28%
Xtr.FTSE Devel.Europ.R.Estate 24,48 24,62 987 16 +0,53%
Xtr.Har.MSCI Ch.Tech 100 ETF 25,70 25,94 17 9 +0,14%
Xtr.Harvest FTSE China A-H 50 24,355 24,54 565 6 +0,43%
Xtr.IE Xtr.USD Corp.Green Bd 26,5411 26,7549 0 0 0,00%
Xtr.IE Xtr.USD Corp.Green Bd 24,209 24,379 0 0 0,00%
Xtr.IE)MSCI EMU.Transition ETF 42,095 42,755 39 1 -0,27%
Xtr.IE)MSCI Eur.Con.Dis.ESG Reg. Shs 1c EUR Acc.oN 57,56 57,83 0 0 0,00%
Xtr.IE)MSCI Eur.Transition ETF 39,17 39,77 7 1 +0,84%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 17,99 18,224 101 3 +2,79%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 28,955 29,145 7 1 +0,43%
Xtr.IE)MSCI Jap.Transition ETF USD 31,845 31,94 0 0 0,00%
Xtr.IE)MSCI USA.Transition ETF USD 41,27 41,68 0 0 0,00%
Xtr.IE)MSCI Wld.Transition ETF USD 40,555 41,07 15 2 +1,30%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27,5508 27,6832 0 0 0,00%
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc. 30,0382 30,198 150 1 +0,26%
Xtr.IE)Xtr.India Gov.Bd ETF USD 32,6961 33,1559 4 2 +0,74%
Xtr.IE)Xtr.NASDAQ 100 ETF 44,915 44,96 14 473 85 +1,41%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 47,555 47,655 22 4 +1,03%
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN 27,126 27,2458 0 0 0,00%
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc. 27,059 27,1728 0 0 0,00%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 36,22 36,51 2 1 +0,89%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 37,35 37,685 5 2 +0,25%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 35,365 35,585 6 2 +0,21%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 29,865 30,295 0 0 0,00%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 27,74 28,165 0 0 0,00%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 21,94 22,285 20 1 +0,83%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 30,40 30,645 18 2 -0,28%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 31,545 31,87 50 5 +0,21%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 42,055 42,10 9 1 +0,91%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 11,428 11,45 5 2 +0,05%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 35,02 35,44 2 1 +1,34%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 46,29 46,67 0 0 0,00%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 66,76 67,28 30 1 +0,18%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 43,735 44,64 62 6 +1,26%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 9,096 9,173 2 300 1 +0,45%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 31,685 31,785 57 359 117 +0,67%
Xtr.IEXtr.MSCI Gen.Healthc.In. 24,24 24,465 61 9 +0,31%
Xtr.IEXtr.MSCI Innovation ETF 40,795 41,28 47 1 +1,14%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 52,86 53,59 189 7 +2,08%
Xtr.II EUR H.Yield Corp.Bond 16,0471 16,1069 120 001 41 +0,31%
Xtr.II EUR H.Yield Corp.Bond 23,4991 23,5549 3 185 13 +0,29%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 84,457 85,213 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 205,4401 206,0099 249 11 -0,03%
Xtr.II Euroz.Gov.Bond 3-5 187,7052 188,5198 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 251,5114 252,31 626 4 +0,39%
Xtr.II Eurozone Gov.Bond 222,113 222,5828 587 11 +0,28%
Xtr.II Eurozone Gov.Bond 173,6918 174,2166 6 1 -0,03%
Xtr.II Eurozone Gov.Bond 58,8343 59,1227 0 0 0,00%
Xtr.II Eurozone Gov.Bond 1-3 172,3551 172,7949 86 9 -0,05%
Xtr.II Eurozone Gov.Bond 1-3 159,5101 159,9699 0 0 0,00%
Xtr.II Eurozone Gov.Bond 15-30 278,9228 280,7226 0 0 0,00%
Xtr.II Eurozone Gov.Bond 25+ 260,1907 261,7005 12 2 +0,71%
Xtr.II Eurozone Gov.Bond 5-7 233,8701 234,5599 428 8 +0,42%
Xtr.II Eurozone Inf.-Linked Bd 240,2516 241,4914 22 4 +0,07%
Xtr.II Gbl Infl.-Linked Bond 214,8401 217,2399 69 2 -0,40%
Xtr.II Gbl Infl.-Linked Bond 189,5501 191,0999 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 21,5561 21,8079 40 1 +0,15%
Xtr.II Gbl Infl.-Linked Bond 22,9132 23,0432 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 28,29 28,4666 0 0 0,00%
Xtr.II Germany.Gov.Bond 1-3 139,1651 139,7349 168 4 -0,20%
Xtr.II Harvest China Gov.Bond 18,3821 18,4524 23 1 -0,35%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 149,1251 149,5199 4 3 +0,05%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7,1917 7,2415 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 180,0351 180,5799 3 2 +0,22%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 147,5001 148,0599 84 1 +0,51%
Xtr.II iBoxx Ger.Cov.Bd Swap 189,3501 190,2599 0 0 0,00%
Xtr.II Italy Gov.Bd 0-1 Swap 33,4571 33,5569 0 0 0,00%
Xtr.II iTraxx Cross.Sh.Da.Swap 30,0051 30,3399 0 0 0,00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8,6753 8,7049 7 038 5 +0,11%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 26,1471 26,2839 2 991 4 +0,07%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 9,0861 9,1035 0 0 0,00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 26,35 26,4549 335 2 +0,24%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 9,1022 9,122 0 0 0,00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 29,9281 30,1609 49 1 +0,16%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 9,8127 9,8363 0 0 0,00%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 28,8111 29,0029 19 1 +0,26%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9,4372 9,457 0 0 0,00%
Xtr.II US Treasuries 1-3 142,2851 142,8749 3 3 +0,06%
Xtr.II USD JPM USD EM Bonds 302,4901 305,1999 5 2 -0,24%
Xtr.II USD JPM USD EM Bonds 9,7623 9,8413 0 0 0,00%
Xtr.II USD JPM USD EM Bonds 34,4701 34,7679 0 0 0,00%
Xtr.II USD JPM USD EM Bonds 10,5991 10,7039 56 1 +0,27%
Xtr.II-ESG Euroz.Gov.Bd ETF 27,1267 27,2141 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,5443 5,5663 1 1 +0,33%
Xtr.II-ESG Gl Govt Bd 5,7487 5,7735 8 1 +0,28%
Xtr.II-ESG Gl Govt Bd 8,0807 8,1111 0 0 0,00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 34,7481 34,8499 50 2 -0,04%
Xtr.II-Germany Gov.Bd 0-1 ETF 34,3281 34,3599 20 669 27 +0,05%
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1 34,9241 35,0249 858 1 +0,06%
Xtr.II-TMS 2030 EO Corp.Bd ETF 35,7421 35,8609 0 0 0,00%
Xtr.II-TMS 2032 EO Corp.Bd ETF 35,0401 35,1699 0 0 0,00%
Xtr.II-TMS 2034 EO Corp.Bd ETF 34,5341 34,7979 0 0 0,00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 26,3733 26,8597 0 0 0,00%
Xtr.II-Xtr.II US Treas.10+ETF USD 26,2061 26,4189 0 0 0,00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 28,4911 28,6219 0 0 0,00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 36,21 36,33 11 2 +0,17%
Xtr.LPX Private Equity Swap 131,44 132,42 596 18 +1,72%
Xtr.MSCI AC As.ex Jap.ESG Swap 46,735 47,035 26 1 -0,19%
Xtr.MSCI Africa Top 50 Swap 7,762 7,831 3 350 11 +0,91%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 13,958 14,076 1 1 +1,02%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 35,625 35,905 29 2 +1,29%
Xtr.MSCI EM Latin America Swap 38,715 39,125 2 1 +1,47%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 140,84 141,66 2 1 +0,24%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 163,74 164,66 4 3 -0,41%
Xtr.MSCI Eur.H.Care ESG Scr. 201,20 202,50 81 10 -1,59%
Xtr.MSCI Europe Fin.ESG Scr. 67,26 67,48 91 4 +1,18%
Xtr.MSCI Europe Small Cap 65,36 65,43 2 813 48 +0,77%
Xtr.MSCI Europe Util.ESG Scr. 165,08 165,88 1 1 +0,33%
Xtr.MSCI Pac.ex Jap.ESG Scree. 72,56 72,85 26 2 +0,55%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 9,452 9,527 0 0 0,00%
Xtr.S&P 500 2x Inverse D.Swap 0,1846 0,1854 217 777 11 -0,91%
Xtr.S&P 500 2x Lev.Daily Swap 215,95 216,45 4 381 79 +1,93%
Xtr.S&P 500 Inverse Daily Swap 5,403 5,409 81 589 25 -0,18%
Xtr.S&P Gbl Infrastrure Swap 59,51 60,27 468 5 +0,89%
Xtr.S&P Select Frontier Swap 20,195 20,545 545 11 +1,38%
Xtr.Scal.MSCI AC Wld Xtr.ETF 9,3663 9,4141 1 915 4 +0,72%
Xtr.ShortDAX x2 Daily Swap 0,5419 0,5425 3 331 764 41 -0,73%
Xtr.Stoxx Europe 600 I.G.Swap 182,36 183,52 51 2 +0,66%
Xtr.Stoxx Europe 600 Tech.Swap 117,50 118,04 30 5 +0,32%
Xtr.Stoxx Europe 600 Tel.Swap 94,05 94,64 55 2 -0,36%
Xtr.Stoxx Gbl Sel.Div.100 Swap 30,005 30,065 7 237 41 +0,77%
Xtr.USA Net Z.P.P.A.ETF 1C USD 40,57 41,02 0 0 0,00%
Xtr.Wld Green Transition Inno. 1C USD 27,8947 28,0615 0 0 0,00%
Xtr.Wld Net Z.P.Paris Aligned 47,55 47,805 16 3 +0,78%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 28,0916 28,2544 88 2 +0,31%
Xtr.Xtr.CSI500 Swap ETF USD 29,7612 29,93 0 0 0,00%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 81,02 81,75 0 0 0,00%
xtrack.MSCI EM As.ESG Scr.Swap USD 18,368 18,47 0 0 0,00%
XTRACKERS (JERSEY) ETC PLC 1 192,40 1 214,50 0 0 0,00%
Xtrackers ATX 89,90 90,38 23 7 +0,49%
Xtrackers CAC 40 80,27 80,65 24 8 +0,12%
Xtrackers CSI300 Swap 13,51 13,578 886 15 +1,56%
Xtrackers DAX 224,30 224,35 12 934 201 +0,45%
Xtrackers DAX 10,828 10,852 10 288 10 +1,15%
Xtrackers DAX Income 151,52 151,78 2 603 15 +0,56%
Xtrackers DJE US EQ.Res.UC.ETF 22,555 22,595 0 0 0,00%
XTrackers ETC PLC Gold 41,4888 41,6086 992 16 -0,76%
XTrackers ETC PLC Gold 43,5705 43,6743 424 6 -0,38%
XTrackers ETC PLC Platin 26,304 26,5678 262 3 -3,04%
XTrackers ETC PLC Platin 28,5972 28,897 401 7 -3,48%
XTrackers ETC PLC Silber 41,0734 41,2092 415 4 +0,60%
XTrackers ETC PLC Silber 44,8779 45,0417 603 5 +0,79%
Xtrackers Euro Stoxx 50 56,10 56,33 6 476 28 -0,02%
Xtrackers Euro Stoxx 50 92,55 92,62 4 359 38 +0,29%
Xtrackers FTSE 100 15,948 16,014 228 18 +0,96%
Xtrackers FTSE 100 Income 9,987 10,044 1 645 2 +0,55%
Xtrackers FTSE 250 23,865 24,005 0 0 0,00%
Xtrackers FTSE MIB 39,86 39,925 3 621 8 +0,34%
Xtrackers FTSE Vietnam Swap 24,75 25,105 2 861 25 +0,69%
Xtrackers Galaxy Bitcoin OEND ETC 16,089 16,471 675 4 +0,85%
Xtrackers Galaxy Ethereum OEND ETC 6,5597 6,6045 6 429 3 -0,56%
Xtrackers Harvest CSI300 9,126 9,166 6 178 6 +1,28%
Xtrackers II Australia Gov.Bd 135,4301 136,6299 0 0 0,00%
Xtrackers II EO Cor.BdSRI PAB 144,0901 144,4049 259 13 +0,33%
Xtrackers II EO Cor.BdSRI PAB 7,0687 7,0937 353 2 +0,03%
Xtrackers II EUR Corporate Bd 161,0951 161,4149 913 32 +0,34%
Xtrackers II EUR Corporate Bd 8,1565 8,2079 0 0 0,00%
Xtrackers II EUR Cov.Bond Swap 146,6351 147,4942 0 0 0,00%
Xtrackers II EUR Over.Rate Sw. 146,6371 146,6529 135 122 521 +0,01%
Xtrackers II EUR Over.Rate Sw. 126,7871 126,8099 8 140 49 +0,01%
Xtrackers II GBP Over.Rate Sw. 212,0021 212,8199 57 2 +0,41%
Xtrackers II Germany Gov.Bond 169,757 170,4068 0 0 0,00%
Xtrackers II Germany Gov.Bond 176,5165 177,2813 100 2 +0,54%
Xtrackers II Global Gov.Bond 209,1001 209,9799 63 6 +0,27%
Xtrackers II Global Gov.Bond 175,0901 176,5199 1 1 +0,07%
Xtrackers II Global Gov.Bond 215,3301 217,9399 132 5 -0,57%
Xtrackers II Global Gov.Bond 27,6945 28,0632 0 0 0,00%
Xtrackers II Global Gov.Bond 11,066 11,2087 0 0 0,00%
Xtrackers II Japan Gov.Bond 6,9377 6,9759 0 0 0,00%
Xtrackers II US Treasuries 164,0051 164,6549 255 2 +0,09%
Xtrackers II US Treasuries 91,4361 91,8439 501 3 -0,33%
Xtrackers II US Treasuries 1C USD Acc. 6,8093 6,8438 0 0 0,00%
Xtrackers II USD Over.Rate Sw. 174,6401 175,2499 139 6 +0,19%
Xtrackers LevDAX Daily Swap 275,75 275,90 355 9 +1,03%
Xtrackers MSCI Brazil 43,485 44,065 1 400 4 -0,07%
Xtrackers MSCI Canada 85,48 85,97 285 5 +0,78%
Xtrackers MSCI China 15,272 15,352 2 228 27 -0,38%
Xtrackers MSCI China A U.ETF 27,385 27,555 1 574 11 +0,92%
xtrackers MSCI China USD 7,827 7,868 32 8 -0,59%
xtrackers MSCI EM As.Scr.Swap 60,09 60,32 85 2 +0,55%
Xtrackers MSCI Emerg.Mkts Swap 51,0418 51,2236 273 9 +0,63%
Xtrackers MSCI Emerg.Mkts Swap USD 9,954 9,992 0 0 0,00%
Xtrackers MSCI EMU 58,16 58,25 587 11 +0,22%
Xtrackers MSCI EMU 1C USD Hgd oN 71,56 72,07 183 3 -0,17%
Xtrackers MSCI EMU 2C CHF Hgd oN 45,45 45,695 0 0 0,00%
Xtrackers MSCI Europe 97,87 98,01 4 624 71 +0,27%
Xtrackers MSCI Europe 77,72 77,90 31 2 +0,40%
Xtrackers MSCI Europe 2C USD Hgd 16,07 16,148 0 0 0,00%
Xtrackers MSCI Europe Value 37,84 38,075 753 11 +0,03%
Xtrackers MSCI India Swap 18,504 18,602 3 711 8 +0,43%
Xtrackers MSCI Indonesia Swap 11,378 11,522 5 1 +0,32%
Xtrackers MSCI Japan 76,1178 76,2376 3 722 197 +0,84%
Xtrackers MSCI Japan 40,9493 41,0527 420 3 +0,34%
Xtrackers MSCI Japan 51,34 51,56 2 000 2 +0,49%
Xtrackers MSCI Japan 2D USD Hgd oN 39,79 39,985 0 0 0,00%
Xtrackers MSCI Korea 74,40 75,27 397 12 +2,17%
Xtrackers MSCI Malaysia 10,374 10,438 0 0 0,00%
Xtrackers MSCI Mexico 5,954 5,991 3 433 5 +0,50%
Xtrackers MSCI Pakistan Swap 1,1914 1,2264 428 1 +0,66%
Xtrackers MSCI Philippines 1,3934 1,4108 0 0 0,00%
Xtrackers MSCI Singapore 1,7716 1,7846 2 000 2 +0,88%
Xtrackers MSCI Taiwan 66,35 66,80 514 6 +2,33%
Xtrackers MSCI Taiwan USD Dis. 8,717 8,818 0 0 0,00%
Xtrackers MSCI Thailand 16,562 16,726 932 3 +1,04%
Xtrackers MSCI UK ESG UC.ETF 5,118 5,148 50 2 +0,33%
Xtrackers MSCI USA Ind.UC.ETF 81,98 82,76 912 5 +1,62%
Xtrackers MSCI USA Swap 158,94 159,375 907 29 +1,20%
Xtrackers MSCI USA Swap 97,29 97,65 9 1 +0,71%
Xtrackers MSCI World Swap 21,08 21,135 482 11 +0,96%
Xtrackers MSCI World Swap 1C 108,636 108,754 8 215 159 +0,96%
Xtrackers MSCI World Swap 4C EUR 43,616 43,703 289 7 +0,57%
Xtrackers Nifty 50 Swap 243,15 243,95 33 8 +0,50%
Xtrackers Nikkei 225 24,37 24,435 5 893 26 +0,10%
Xtrackers Nikkei 225 59,89 60,15 0 0 0,00%
xtrackers Nikkei 225 76,77 76,99 924 3 +0,25%
Xtrackers Portfolio 300,6483 304,4981 582 24 -0,70%
Xtrackers S&P 500 Swap 106,662 106,714 538 34 +1,21%
Xtrackers S&P 500 Swap 9,3147 9,3547 5 2 +0,90%
Xtrackers S&P 500 Swap USD 11,692 11,708 579 10 +0,81%
Xtrackers S&P ASX 200 39,705 39,83 107 3 +0,44%
Xtrackers ShortDAX Daily Swap 9,499 9,502 37 879 8 -0,50%
Xtrackers SLI 222,90 223,30 5 230 49 -0,25%
Xtrackers Spain 32,41 32,495 287 5 +0,64%
Xtrackers Spain 43,605 43,72 217 10 +0,63%
Xtrackers Stoxx Europe 600 137,74 137,88 6 078 88 +0,23%
Xtrackers Stoxx Europe 600 131,40 132,40 2 1 +0,20%
Xtrackers Stoxx Europe 600 84,97 85,40 3 791 16 +0,16%
Xtrackers Switzerland 133,32 133,68 1 720 32 -0,10%
Xtrackers-Gl.Infra.ESG U.ETF 29,11 29,425 650 1 0,00%
Xtrackers-MSCI Europe ESG Scr. 171,96 173,30 9 5 +0,44%
XtrackersII-JPM EM LGB UC.ETF 26,5931 26,7479 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 20,6309 20,7821 706 5 -0,14%
XtrackersIIESG Gl.Ag.Bd U ETF 33,9889 34,1761 408 2 -0,06%
XtrackersIIESG Gl.Ag.Bd U ETF 80,4304 80,938 0 0 0,00%
XtrIE)MSCI EM Clim.Trans.ETF USD 33,81 34,13 0 0 0,00%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35,8201 35,9339 0 0 0,00%
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