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Orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 205,4169 206,4867 0 0 0,00%
XBT Provider AB 218,30 219,78 219 13 +1,88%
XBT Provider AB 21,7677 21,8902 80 2 +2,12%
XBT Provider AB O.E. 15(unl.) Bitcoin 335,0136 336,8977 99 8 +0,80%
XBT Provider AB O.E. 15(unl.) Bitcoin 3 347,8516 3 376,1263 52 8 +1,01%
XT-MSCI W.M.ESG 1CDLA USD 47,91 48,05 114 4 +0,32%
XT-MSCI W.M.V.E 1CDLA USD 37,77 37,935 0 0 0,00%
XT-MSCI W.Q.ESG 1CDLA USD 42,875 43,025 1 1 +0,14%
XT-MSCI W.V.ESG 1CDLA USD 43,87 43,985 170 3 +0,15%
XT.-MSCIWOR 2C-HGDEOA 12,726 12,762 1 1 -0,03%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 47,4461 47,5959 465 3 +0,04%
Xtr(IE)-MSCI Em.Mkts ex China GBP 115,38 116,34 151 6 +0,05%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 32,16 32,465 89 2 -0,22%
Xtr-MSCI Wld Small Cap ESG ETF 27,9682 28,2427 0 0 0,00%
Xtr-MSCI Wld Small Cap ETF 24,38 24,625 0 0 0,00%
Xtr-MSCI Wld Small Cap ETF 24,3376 24,487 807 1 +0,67%
Xtr.(IE) - MSCI Nordic 50,13 50,30 987 19 +0,51%
Xtr.(IE) - MSCI Nordic 34,555 34,725 1 1 +0,04%
Xtr.(IE) - MSCI Nordic 9,354 9,446 203 2 +0,25%
Xtr.(IE) - MSCI Nordic 8,819 9,071 0 0 0,00%
Xtr.(IE) - MSCI USA 172,6851 172,9049 730 31 +0,07%
Xtr.(IE) - MSCI USA 138,4475 138,6228 0 0 0,00%
Xtr.(IE) - MSCI USA 22,7057 22,7605 0 0 0,00%
Xtr.(IE) - MSCI USA 164,92 165,58 0 0 0,00%
Xtr.(IE) - MSCI World 32,645 33,18 0 0 0,00%
Xtr.(IE) - MSCI World 12,426 12,55 0 0 0,00%
Xtr.(IE) - MSCI World 1C 122,1615 122,2843 26 677 460 +0,10%
Xtr.(IE) - MSCI World 1D 101,672 101,748 10 520 102 +0,20%
Xtr.(IE) - MSCI World Energy 46,145 46,465 1 018 25 +0,49%
Xtr.(IE) - MSCI World Momentum 70,10 70,28 4 032 72 +0,26%
Xtr.(IE) - MSCI World Quality 69,53 69,64 2 386 40 +0,17%
Xtr.(IE) - MSCI World Value 52,74 52,90 7 484 73 +0,55%
Xtr.(IE) - Portfolio Income 13,2471 13,3669 56 5 -0,07%
Xtr.(IE) - Russell 2000 314,45 314,70 754 23 +0,28%
Xtr.(IE) - S&P 500 96,926 97,10 10 3 -0,08%
Xtr.(IE) - S&P 500 89,768 89,884 0 0 0,00%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 131,72 132,36 0 0 0,00%
Xtr.(IE) - S+P 500 11,318 11,324 720 9 +0,05%
Xtr.(IE) - S+P 500 8,398 8,41 0 0 0,00%
Xtr.(IE) - S+P 500 67,18 67,46 0 0 0,00%
Xtr.(IE)-Art.Int.+Big Data ETF 155,36 155,70 11 115 478 +0,23%
Xtr.(IE)-DL Corp.Bd SRI PAB 37,7621 38,0749 104 2 -0,12%
Xtr.(IE)-DL Corp.Bd SRI PAB 33,6931 33,918 0 0 0,00%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8,7885 8,8641 0 0 0,00%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 56,88 57,27 47 1 -0,02%
Xtr.(IE)-Future Mobility U.ETF 102,58 103,16 882 22 +0,37%
Xtr.(IE)-Ger.Mittelst.& M.Cap 22,99 23,065 2 427 12 +0,41%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15,3336 15,4249 1 312 3 -0,11%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9,9189 10,0453 0 0 0,00%
Xtr.(IE)-MSCI AC World ESG Sc. 43,965 44,045 8 851 92 +0,22%
Xtr.(IE)-MSCI AC World ESG Sc. 48,275 48,655 2 1 +0,20%
Xtr.(IE)-MSCI AC World Sc. 48,02 48,805 0 0 0,00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 53,28 53,63 150 9 +0,24%
Xtr.(IE)-MSCI Emerging Markets 63,9826 64,2164 11 708 230 +0,23%
Xtr.(IE)-MSCI Emerging Markets USD 8,337 8,373 2 354 12 +0,52%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 36,435 36,54 0 0 0,00%
Xtr.(IE)-MSCI Europe ESG U.ETF 33,52 33,58 706 9 +0,25%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 544,40 546,60 0 0 0,00%
Xtr.(IE)-MSCI GCC Select Swap 22,78 23,05 490 4 -1,08%
Xtr.(IE)-MSCI Japan ESG Scree. 36,69 36,83 4 2 +0,16%
Xtr.(IE)-MSCI Japan ESG Scree. 17,014 17,074 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 38,715 39,61 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 37,96 38,715 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG UC.ETF 24,16 24,24 7 1 +0,29%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 52,41 52,76 1 442 5 0,00%
Xtr.(IE)-MSCI USA Banks UC.ETF 31,415 32,22 450 2 -0,16%
Xtr.(IE)-MSCI USA Cons.Discr. 82,84 83,86 845 45 +0,23%
Xtr.(IE)-MSCI USA Cons.Staples 39,42 39,68 6 4 +0,11%
Xtr.(IE)-MSCI USA Energy 39,565 39,88 2 1 +0,65%
Xtr.(IE)-MSCI USA ESG Scre. 50,96 51,21 0 0 0,00%
Xtr.(IE)-MSCI USA ESG Scre. 12,104 12,162 42 1 +0,31%
Xtr.(IE)-MSCI USA ESG UCI.ETF 64,78 64,87 930 27 +0,06%
Xtr.(IE)-MSCI USA ESG UCI.ETF 10,54 10,584 0 0 0,00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 10,378 10,422 0 0 0,00%
Xtr.(IE)-MSCI USA Financials 34,805 34,965 50 1 +0,13%
Xtr.(IE)-MSCI USA Health Care 53,63 53,91 25 2 0,00%
Xtr.(IE)-MSCI USA Inform.Tech. 120,46 120,78 558 24 +0,07%
Xtr.(IE)-MSCI USA Minimum Vol. 50,63 51,74 0 0 0,00%
Xtr.(IE)-MSCI Wo.Comm.Services 27,745 27,89 303 7 -0,27%
Xtr.(IE)-MSCI Wo.Inform.Techn. 100,62 100,80 22 038 500 +0,08%
Xtr.(IE)-MSCI World ESG 44,245 44,375 11 473 92 +0,17%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 82,93 83,26 100 1 +0,11%
Xtr.(IE)-MSCI World ESG Scre. 24,81 24,905 689 3 +0,08%
Xtr.(IE)-MSCI World ESG USD Dis. 9,002 9,054 0 0 0,00%
Xtr.(IE)-MSCI World Financials 37,445 37,61 880 20 +0,50%
Xtr.(IE)-MSCI World Materials 59,63 59,92 345 8 +0,93%
Xtr.(IE)-MSCI World Minim.Vol. 41,915 42,08 1 323 14 +0,18%
Xtr.(IE)-MSCI World Scre. 8,914 8,966 0 0 0,00%
Xtr.(IE)-MSCI World Utilities 38,14 38,415 1 122 16 -0,08%
Xtr.(IE)-MSCI Wrld Con.Staples 43,79 43,985 3 565 23 0,00%
Xtr.(IE)-MSCI Wrld Cons.Discr. 59,44 60,12 9 2 +0,12%
Xtr.(IE)-MSCI Wrld Health Care 50,03 50,17 6 793 80 +0,12%
Xtr.(IE)-MSCI Wrld Industrials 65,64 65,93 1 145 12 +0,29%
Xtr.(IE)-S&P 500 Equal Weight 90,97 91,15 2 875 29 +0,19%
Xtr.(IE)-S&P 500 Equal Weight 9,624 9,678 0 0 0,00%
Xtr.(IE)-S&P Europe ex UK ETF 82,33 82,57 0 0 0,00%
Xtr.(IE)-S+P 500 Equal Weight 11,002 11,052 473 4 -0,13%
Xtr.(IE)-S+P 500 Equal Weight 79,31 79,56 2 2 +0,09%
Xtr.(IE)-S+P 500 Equal Weight 10,61 10,844 0 0 0,00%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 52,8501 53,0479 2 1 0,00%
Xtr.(IE)-USD Corp.Bond 10,4921 10,5539 0 0 0,00%
Xtr.(IE)-USD Corp.Bond 10,9792 11,1204 2 015 4 -0,23%
Xtr.(IE)-USD Corp.Bond U.ETF 9,5506 9,7387 0 0 0,00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 9,0753 9,2133 0 0 0,00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8,4757 8,6011 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 11,0576 11,1699 720 3 +0,20%
Xtr.(IE)-USD High Yld Corp.Bd 16,4026 16,6154 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 9,0716 9,2507 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 8,8351 9,0218 588 2 -0,26%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 26,435 26,67 0 0 0,00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 28,415 28,695 0 0 0,00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 31,935 32,255 1 1 -0,14%
Xtr.-USD Corp.Bd Dur.SRI PAB 19,4741 19,8244 0 0 0,00%
Xtr.-USD Corp.Bd Dur.SRI PAB 15,7151 15,8624 0 0 0,00%
Xtr.-USD H.Y.Corp.Bd Scr.U.ETF 9,3631 9,5484 0 0 0,00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 40,9344 41,1512 0 0 0,00%
Xtr.2-Eurozon.Gov.Green Bd ETF 33,5081 33,8539 133 2 -0,19%
Xtr.2-TIPS US Infl.Link.Bd ETF 32,1471 32,2879 0 0 0,00%
Xtr.BB Commodity Swap UE USD 11,0101 11,1509 130 1 +1,70%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 30,6651 31,2349 132 1 +1,65%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 41,6451 42,1249 196 5 +2,74%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 49,5724 50,3869 0 0 0,00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 23,2151 23,5549 1 1 0,00%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 45,645 46,55 276 4 +0,28%
Xtr.EMU Net Z.P.Paris Aligned 49,98 50,26 1 1 +0,50%
Xtr.ESG DL HY Corp.Bd ETF USD 32,10 32,8775 0 0 0,00%
Xtr.ESG EO HY Corp.Bd ETF EUR 34,3741 34,6669 2 2 -0,05%
Xtr.Eur.Net Z.P.P.A.ETF 1C 41,53 41,68 0 0 0,00%
Xtr.Euro Stoxx 50 Sh.Da.Swap 5,738 5,74 200 1 0,00%
Xtr.Euro Stoxx Qual.Dividend 27,53 27,61 1 346 20 +0,51%
Xtr.FTSE 100 Short Daily Swap 2,9195 2,9285 0 0 0,00%
Xtr.FTSE Devel.Europ.R.Estate 23,96 24,09 887 9 +0,02%
Xtr.Har.MSCI Ch.Tech 100 ETF 31,015 31,425 68 12 +2,07%
Xtr.Harvest CSI A500 UCITS ETF 27,945 28,24 510 9 +0,45%
Xtr.IE Stoxx Eur.Mkt Lead.UETF EUR Acc. oN 62,62 62,87 0 0 0,00%
Xtr.IE Xtr.USD Corp.Green Bd 27,3821 27,6899 0 0 0,00%
Xtr.IE Xtr.USD Corp.Green Bd 24,666 25,0548 0 0 0,00%
Xtr.IE Xtr.USD Corp.Green Bd 23,1217 23,5945 0 0 0,00%
Xtr.IE)MSCI EMU.Transition ETF 45,60 46,00 0 0 0,00%
Xtr.IE)MSCI Eur.Transition ETF 42,74 43,085 0 0 0,00%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 21,645 21,905 45 1 +0,39%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 31,995 32,255 6 4 +0,44%
Xtr.IE)MSCI Jap.Transition ETF USD 34,87 35,045 2 1 +0,19%
Xtr.IE)MSCI USA.Transition ETF USD 45,24 45,48 2 1 +0,25%
Xtr.IE)MSCI Wld.Transition ETF USD 44,90 45,275 9 3 +0,08%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27,6292 27,9179 0 0 0,00%
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc. 32,6483 32,8341 61 1 +0,51%
Xtr.IE)Xtr.India Gov.Bd ETF USD 31,1481 32,0459 0 0 0,00%
Xtr.IE)Xtr.NASDAQ 100 ETF 50,19 50,23 8 672 73 +0,02%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 53,70 53,90 28 3 +0,22%
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN 30,2497 30,3985 0 0 0,00%
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc. 30,0113 30,1727 0 0 0,00%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 40,04 40,28 0 0 0,00%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 39,055 39,205 118 5 +0,31%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 37,795 37,905 78 7 +0,47%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 31,16 31,505 0 0 0,00%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 30,015 30,235 0 0 0,00%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 27,25 27,475 526 6 +0,46%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 32,89 33,05 0 0 0,00%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 34,11 34,305 451 10 +0,40%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 45,36 45,44 4 2 +0,03%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 12,172 12,214 0 0 0,00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9,558 9,767 0 0 0,00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9,609 9,667 0 0 0,00%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 38,34 38,635 1 161 2 -0,26%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 50,88 51,41 2 1 -0,20%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 74,07 74,49 0 0 0,00%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 42,95 43,505 2 123 5 +0,38%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 9,942 10,016 1 199 11 +0,43%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 35,14 35,28 15 771 157 +0,40%
Xtr.IEXtr.MSCI Gen.Healthc.In. 29,655 29,94 1 483 9 -0,22%
Xtr.IEXtr.MSCI Innovation ETF 44,10 44,58 2 273 2 -0,17%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 57,35 57,85 153 5 +0,19%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc. 32,1232 32,5979 0 0 0,00%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1D USD Dis. 32,1866 32,6663 0 0 0,00%
Xtr.IEXtr.S&P 500 GARP ETF 26,79 26,9198 37 1 +0,20%
Xtr.IEXtr.S&P 500 Mkt Ldrs ETF 25,965 26,06 0 0 0,00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1C USD Acc. 31,891 32,4128 0 0 0,00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1D USD Dis. 31,894 32,4138 0 0 0,00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1C USD Acc. 29,8172 29,912 0 0 0,00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1D USD Dis. 29,8211 29,9129 0 0 0,00%
Xtr.II EUR H.Yield Corp.Bond 15,9906 16,0609 2 677 13 +0,17%
Xtr.II EUR H.Yield Corp.Bond 23,9791 24,0549 3 503 14 +0,02%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 85,8081 86,7359 30 1 +0,28%
Xtr.II Euroz.Go.Bd 7-10 ESG Ti Port.1C EUR Acc. 33,765 33,80 0 0 0,00%
Xtr.II Euroz.Gov.Bd 1-3 ESG Ti Port.1C EUR Acc. 34,165 34,195 0 0 0,00%
Xtr.II Euroz.Gov.Bd 10+ESG Ti Act.Port.1C EUR Acc. 28,585 28,625 0 0 0,00%
Xtr.II Euroz.Gov.Bd 3-5 ESG Ti Port.1C EUR Acc. 33,955 33,985 0 0 0,00%
Xtr.II Euroz.Gov.Bd 5-7 ESG Ti Port.1C EUR Acc. 33,995 34,02 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 206,5335 207,1133 211 4 0,00%
Xtr.II Euroz.Gov.Bond 3-5 186,6285 187,6882 138 1 +0,05%
Xtr.II Euroz.Gov.Bond 3-5 8,2705 8,4349 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 10,2597 10,4763 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 252,3089 253,1287 7 1 -0,10%
Xtr.II Euroz.Gov.Bond 7-10 8,8272 9,0032 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 7,771 7,9246 0 0 0,00%
Xtr.II Eurozone Gov.Bond 222,1946 222,4544 1 202 23 -0,10%
Xtr.II Eurozone Gov.Bond 171,636 172,4008 35 3 -0,09%
Xtr.II Eurozone Gov.Bond 59,2801 59,9459 317 2 -0,13%
Xtr.II Eurozone Gov.Bond 7,40 7,5476 0 0 0,00%
Xtr.II Eurozone Gov.Bond 1-3 173,4301 173,9149 229 10 +0,13%
Xtr.II Eurozone Gov.Bond 1-3 159,2851 159,8599 0 0 0,00%
Xtr.II Eurozone Gov.Bond 1-3 8,7256 8,7625 0 0 0,00%
Xtr.II Eurozone Gov.Bond 15-30 271,6761 274,0759 0 0 0,00%
Xtr.II Eurozone Gov.Bond 25+ 248,7886 251,0584 13 2 -0,30%
Xtr.II Eurozone Gov.Bond 5-7 235,1577 235,7707 29 2 -0,03%
Xtr.II Eurozone Gov.Bond 5-7 8,8699 8,8944 0 0 0,00%
Xtr.II Eurozone Inf.-Linked Bd 238,663 240,1142 251 3 +0,28%
Xtr.II Gbl Infl.-Linked Bond 216,0901 218,8499 11 1 -0,08%
Xtr.II Gbl Infl.-Linked Bond 189,8501 191,7999 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 21,7951 22,0789 1 1 +0,02%
Xtr.II Gbl Infl.-Linked Bond 23,2042 23,6802 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 28,1317 28,6949 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 95,3819 96,0951 0 0 0,00%
Xtr.II Germany.Gov.Bond 1-3 138,8801 139,5049 40 1 +0,04%
Xtr.II Harvest China Gov.Bond 18,6661 18,7983 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 150,1251 150,4749 36 3 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7,1729 7,2291 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 180,4668 181,1716 129 3 -0,01%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 146,0679 146,8077 210 2 -0,03%
Xtr.II iBoxx Ger.Cov.Bd Swap 190,2144 191,1942 0 0 0,00%
Xtr.II Italy Gov.Bd 0-1 Swap 33,7261 33,8609 0 0 0,00%
Xtr.II iTraxx Cross.Sh.Da.Swap 28,9111 29,3089 0 0 0,00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8,6875 8,7365 1 511 3 -0,05%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8,9549 8,9881 0 0 0,00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 26,0161 26,1889 0 0 0,00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 9,1613 9,1911 0 0 0,00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 26,1181 26,4559 409 1 +0,02%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 9,1551 9,2109 0 0 0,00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 29,7901 30,2669 1 101 3 +0,04%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 9,8721 9,9405 0 0 0,00%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 28,6931 28,9279 0 0 0,00%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9,4681 9,5173 0 0 0,00%
Xtr.II Ta.Ma.09 2035 EUR Co.Bd Port.1D EUR Dis. 29,9881 30,2689 0 0 0,00%
Xtr.II Ta.Ma.09 2036 EUR Co.Bd Port.1D EUR Dis. 29,2731 29,4319 0 0 0,00%
Xtr.II US Treasuries 1-3 143,7601 144,4599 0 0 0,00%
Xtr.II US Treasuries 1-3 6,8127 6,9478 0 0 0,00%
Xtr.II USD JPM USD EM Bonds 320,4901 324,1799 50 2 -0,06%
Xtr.II USD JPM USD EM Bonds 10,1716 10,3384 65 1 -0,05%
Xtr.II USD JPM USD EM Bonds 36,9461 37,4059 0 0 0,00%
Xtr.II USD JPM USD EM Bonds 10,9461 11,0974 452 1 +0,08%
Xtr.II-ESG Euroz.Gov.Bd ETF 26,9408 27,0706 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,4629 5,4997 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,6673 5,7257 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 8,0775 8,1177 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,2046 5,3312 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 6,9117 6,9681 0 0 0,00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 35,0561 35,1799 27 3 -0,02%
Xtr.II-Germany Gov.Bd 0-1 ETF 34,6041 34,6429 3 196 13 -0,02%
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1 35,2071 35,3299 0 0 0,00%
Xtr.II-TMS 2030 EO Corp.Bd ETF 35,7751 35,9569 59 2 +0,10%
Xtr.II-TMS 2032 EO Corp.Bd ETF 35,0471 35,2329 0 0 0,00%
Xtr.II-TMS 2034 EO Corp.Bd ETF 34,4451 34,7459 0 0 0,00%
Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Port.1D USD Dis. 23,505 23,645 0 0 0,00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 26,8561 27,3599 0 0 0,00%
Xtr.II-Xtr.II US Treas.10+ETF USD 26,5221 26,7449 0 0 0,00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 28,9011 29,0789 0 0 0,00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 37,92 38,115 0 0 0,00%
Xtr.LPX Private Equity Swap 127,30 128,28 2 733 19 +0,36%
Xtr.MSCI AC As.ex Jap.ESG Swap 51,35 51,74 241 2 +0,35%
Xtr.MSCI Africa Top 50 Swap 9,113 9,245 12 354 20 +0,40%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 17,362 17,544 3 1 +0,75%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 41,41 41,825 36 3 -0,93%
Xtr.MSCI EM Latin America Swap 43,65 44,17 125 3 +0,10%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 135,24 135,90 9 1 -0,25%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 165,32 166,00 35 1 +0,64%
Xtr.MSCI Eur.H.Care ESG Scr. 224,50 226,35 48 9 +0,18%
Xtr.MSCI Eur.Small Cap ESG ETF 30,6257 30,8155 0 0 0,00%
Xtr.MSCI Europe Fin.ESG Scr. 78,24 78,53 756 13 +0,82%
Xtr.MSCI Europe Small Cap 68,06 68,12 1 736 30 +0,50%
Xtr.MSCI Europe Util.ESG Scr. 180,88 181,66 5 1 -0,14%
Xtr.MSCI Pac.ex Jap.ESG Scree. 75,72 76,12 2 1 +0,09%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 9,726 9,827 1 522 1 +0,43%
Xtr.S&P 500 2x Inverse D.Swap 0,1589 0,1597 31 025 5 -0,06%
Xtr.S&P 500 2x Lev.Daily Swap 255,55 255,85 763 29 -0,04%
Xtr.S&P 500 Inverse Daily Swap 5,087 5,094 3 875 4 +0,18%
Xtr.S&P Gbl Infrastrure Swap 63,08 63,50 218 8 +0,13%
Xtr.S&P Select Frontier Swap 23,84 24,27 792 6 +0,97%
Xtr.Scal.MSCI AC Wld Xtr.ETF 10,404 10,4309 3 461 23 +0,40%
Xtr.ShortDAX x2 Daily Swap 0,5184 0,519 1 325 781 34 -1,36%
Xtr.Stoxx Europe 600 I.G.Swap 194,32 195,08 50 1 -0,08%
Xtr.Stoxx Europe 600 Tech.Swap 106,10 106,44 11 2 +0,59%
Xtr.Stoxx Europe 600 Tel.Swap 84,64 85,06 0 0 0,00%
Xtr.Stoxx Gbl Sel.Div.100 Swap 32,92 33,035 4 960 31 +0,41%
Xtr.USA Net Z.P.P.A.ETF 1C USD 44,785 45,09 12 1 -0,10%
Xtr.Wld Green Transition Inno. 1C USD 30,9351 31,0659 64 1 +0,12%
Xtr.Wld Net Z.P.Paris Aligned 52,31 52,54 749 2 +0,15%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 32,7823 32,9361 275 6 +0,11%
Xtr.Xtr.CSI500 Swap ETF USD 40,2126 40,5474 6 4 +1,42%
Xtr.Xtr.Eur.Def.Tech.ETF 28,805 28,89 2 193 5 +0,56%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 81,66 81,98 0 0 0,00%
xtrack.MSCI EM As.ESG Scr.Swap USD 20,905 21,15 10 1 -0,48%
XTRACKERS (JERSEY) ETC PLC 1 409,10 1 440,90 0 0 0,00%
Xtrackers ATX 108,06 108,58 1 255 26 +1,31%
Xtrackers CAC 40 82,95 83,28 7 2 -0,11%
Xtrackers CSI300 Swap 16,658 16,772 6 960 25 +0,71%
Xtrackers DAX 230,25 230,30 25 846 212 +0,63%
Xtrackers DAX 10,886 10,922 65 358 24 +0,70%
Xtrackers DAX ESG Screened UC 27,20 27,65 54 1 +0,09%
Xtrackers DAX ESG Screened UC 34,465 34,595 0 0 0,00%
Xtrackers DAX Income 152,88 153,00 801 13 +0,46%
Xtrackers DJE US EQ.Res.UC.ETF 23,895 23,965 0 0 0,00%
XTrackers ETC PLC Gold 53,3409 53,5607 1 722 19 +1,56%
XTrackers ETC PLC Gold 56,8195 56,9973 2 653 39 +1,57%
XTrackers ETC PLC Platin 40,858 41,4558 1 058 15 +4,76%
XTrackers ETC PLC Platin 45,1763 45,8541 451 6 +4,65%
XTrackers ETC PLC Silber 83,3184 83,6632 4 283 62 +4,10%
XTrackers ETC PLC Silber 92,6539 93,0437 5 290 36 +4,04%
Xtrackers Euro Stoxx 50 60,19 60,22 2 017 31 +0,77%
Xtrackers Euro Stoxx 50 101,18 101,26 6 692 67 +0,70%
Xtrackers FTSE 100 17,936 18,022 329 11 +0,44%
Xtrackers FTSE 100 Income 11,066 11,12 453 2 +0,43%
Xtrackers FTSE 250 24,105 24,245 1 1 +0,04%
Xtrackers FTSE MIB 44,265 44,365 25 7 +0,87%
Xtrackers Galaxy Bitcoin OEND ETC 12,8788 13,1226 834 3 +1,02%
Xtrackers Galaxy Ethereum OEND ETC 7,4494 7,5502 1 150 3 +2,17%
Xtrackers Harvest CSI300 10,992 11,108 9 185 11 +0,75%
Xtrackers II Australia Gov.Bd 135,5001 137,3749 0 0 0,00%
Xtrackers II Australia Gov.Bd 5,085 5,1486 0 0 0,00%
Xtrackers II Australia Gov.Bd 5,2549 5,2903 0 0 0,00%
Xtrackers II EO Cor.BdSRI PAB 143,0301 143,4999 14 9 -0,04%
Xtrackers II EO Cor.BdSRI PAB 7,1047 7,1411 0 0 0,00%
Xtrackers II EUR Corporate Bd 162,1851 162,5449 794 19 -0,06%
Xtrackers II EUR Corporate Bd 8,1087 8,1601 64 2 -0,07%
Xtrackers II EUR Cov.Bond Swap 146,9451 148,2075 0 0 0,00%
Xtrackers II EUR Over.Rate Sw. 148,0326 148,0574 277 605 562 +0,02%
Xtrackers II EUR Over.Rate Sw. 126,7901 126,8339 11 886 53 +0,05%
Xtrackers II GBP Over.Rate Sw. 208,9981 209,7859 23 1 0,00%
Xtrackers II Germany Gov.Bond 166,6486 167,3034 0 0 0,00%
Xtrackers II Germany Gov.Bond 174,7224 175,4564 25 1 -0,11%
Xtrackers II Germany Gov.Bond 6,6924 6,8253 0 0 0,00%
Xtrackers II Germany Gov.Bond 5,8292 5,9455 0 0 0,00%
Xtrackers II Global Gov.Bond 209,9101 211,1999 3 1 +0,11%
Xtrackers II Global Gov.Bond 173,3755 175,1899 1 1 -0,01%
Xtrackers II Global Gov.Bond 215,4301 218,6799 344 5 +0,09%
Xtrackers II Global Gov.Bond 27,2089 27,9062 0 0 0,00%
Xtrackers II Global Gov.Bond 11,153 11,4942 0 0 0,00%
Xtrackers II Global Gov.Bond 8,9513 9,0889 0 0 0,00%
Xtrackers II Global Gov.Bond 159,9823 161,2785 0 0 0,00%
Xtrackers II Japan Gov.Bond 6,1603 6,2035 4 892 2 -0,25%
Xtrackers II Japan Gov.Bond 7,4536 7,6533 0 0 0,00%
Xtrackers II Japan Gov.Bond 7,7315 7,7565 0 0 0,00%
Xtrackers II US Treasuries 166,1202 166,9449 125 1 -0,02%
Xtrackers II US Treasuries 91,6061 92,2077 22 2 -0,05%
Xtrackers II US Treasuries 10,6559 10,8708 0 0 0,00%
Xtrackers II US Treasuries 1C USD Acc. 6,973 7,1127 0 0 0,00%
Xtrackers II USD Over.Rate Sw. 178,3711 178,7849 1 205 4 +0,05%
Xtrackers LevDAX Daily Swap 283,15 283,35 1 422 12 +1,24%
Xtrackers MSCI Brazil 49,095 49,68 154 4 +1,53%
Xtrackers MSCI Canada 100,16 100,56 66 6 +0,33%
Xtrackers MSCI China 17,172 17,264 4 018 24 +0,60%
Xtrackers MSCI China A U.ETF 33,17 33,435 682 9 +0,68%
xtrackers MSCI China USD 8,703 8,759 1 633 5 +0,53%
xtrackers MSCI EM As.Scr.Swap 69,10 69,50 48 2 -0,27%
Xtrackers MSCI Emerg.Mkts Swap 58,227 58,4648 318 14 +0,46%
Xtrackers MSCI Emerg.Mkts Swap USD 11,222 11,292 0 0 0,00%
Xtrackers MSCI EMU 62,21 62,26 513 4 +0,60%
Xtrackers MSCI EMU 27,99 28,17 0 0 0,00%
Xtrackers MSCI EMU 9,173 9,213 0 0 0,00%
Xtrackers MSCI EMU 1C USD Hgd oN 78,24 79,94 0 0 0,00%
Xtrackers MSCI EMU 2C CHF Hgd oN 48,95 50,04 0 0 0,00%
Xtrackers MSCI Europe 107,14 107,20 2 276 57 +0,49%
Xtrackers MSCI Europe 83,54 83,76 97 7 +0,40%
Xtrackers MSCI Europe 2C USD Hgd 17,538 17,938 0 0 0,00%
Xtrackers MSCI Europe Value 44,105 44,295 4 259 21 +0,55%
Xtrackers MSCI India Swap 17,692 17,822 8 051 15 +0,51%
Xtrackers MSCI Indonesia Swap 11,524 11,704 0 0 0,00%
Xtrackers MSCI Japan 85,7333 86,0011 3 863 214 +0,42%
Xtrackers MSCI Japan 50,0079 50,1837 245 3 +0,35%
Xtrackers MSCI Japan 57,29 57,57 135 1 -0,02%
Xtrackers MSCI Japan 36,15 36,41 0 0 0,00%
Xtrackers MSCI Japan 2D USD Hgd oN 48,51 49,475 900 5 +0,51%
Xtrackers MSCI Korea 104,90 106,82 206 17 +0,30%
Xtrackers MSCI Malaysia 11,902 12,006 62 2 +0,57%
Xtrackers MSCI Mexico 7,05 7,136 4 558 9 -0,23%
Xtrackers MSCI Pakistan Swap 1,522 1,5554 0 0 0,00%
Xtrackers MSCI Philippines 1,2846 1,3044 696 1 -0,86%
Xtrackers MSCI Singapore 1,9782 1,9946 1 021 8 +0,89%
Xtrackers MSCI Taiwan 76,55 77,32 59 8 +0,81%
Xtrackers MSCI Taiwan USD Dis. 9,827 10,004 1 1 +0,27%
Xtrackers MSCI Thailand 19,324 19,864 22 190 21 +1,78%
Xtrackers MSCI UK ESG UC.ETF 5,506 5,526 50 1 +0,25%
Xtrackers MSCI USA Ind.UC.ETF 85,60 86,46 0 0 0,00%
Xtrackers MSCI USA Swap 175,3189 175,4777 948 10 +0,11%
Xtrackers MSCI USA Swap 106,78 107,12 200 1 -0,06%
Xtrackers MSCI World Swap 23,105 23,16 552 9 +0,13%
Xtrackers MSCI World Swap 1C 119,758 119,876 8 525 156 +0,08%
Xtrackers MSCI World Swap 4C EUR 47,836 47,905 77 2 -0,03%
Xtrackers Nifty 50 Swap 234,60 235,70 148 12 +0,56%
Xtrackers Nikkei 225 28,46 28,555 1 640 29 +0,60%
Xtrackers Nikkei 225 75,77 76,12 942 9 +0,36%
xtrackers Nikkei 225 90,30 90,65 67 2 +0,41%
Xtrackers Portfolio 323,5573 327,2571 222 9 +0,45%
Xtrackers S&P 500 Swap 117,932 118,002 1 678 38 +0,05%
Xtrackers S&P 500 Swap 10,1651 10,2129 1 1 +0,04%
Xtrackers S&P 500 Swap GBP Hed. 14,384 14,71 0 0 0,00%
Xtrackers S&P 500 Swap USD 12,87 12,892 86 5 +0,05%
Xtrackers S&P ASX 200 41,005 41,145 494 6 +0,22%
Xtrackers ShortDAX Daily Swap 9,386 9,389 130 960 28 -0,50%
Xtrackers SLI 240,15 240,55 107 9 +0,15%
Xtrackers Spain 40,05 40,145 775 15 +0,93%
Xtrackers Spain 54,63 54,76 18 109 45 +0,94%
Xtrackers Stoxx Europe 600 151,18 151,22 3 138 96 +0,51%
Xtrackers Stoxx Europe 600 144,02 144,80 2 1 0,00%
Xtrackers Stoxx Europe 600 91,57 92,02 550 12 +0,47%
Xtrackers Switzerland 146,42 146,76 1 098 25 +0,27%
Xtrackers Switzerland 176,78 179,70 20 1 +0,44%
Xtrackers Vietnam Swap 34,915 35,56 1 708 27 +0,68%
Xtrackers-Gl.Infra.ESG U.ETF 29,69 29,87 0 0 0,00%
Xtrackers-MSCI Europe ESG Scr. 187,68 188,86 16 1 +0,06%
XtrackersII-JPM EM LGB UC.ETF 27,2171 27,6099 773 1 +0,07%
XtrackersIIESG Gl.Ag.Bd U ETF 20,8381 21,0139 332 6 +0,05%
XtrackersIIESG Gl.Ag.Bd U ETF 33,7011 34,0459 5 1 -0,08%
XtrackersIIESG Gl.Ag.Bd U ETF 79,4205 81,0038 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 16,3876 16,6008 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 49,0937 49,4942 0 0 0,00%
XtrIE)MSCI EM Clim.Trans.ETF USD 38,825 39,215 1 1 -0,18%
XtrIEXtr.S&P500 Def.Sh.Yld ETF 27,54 27,715 0 0 0,00%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35,8481 36,0049 0 0 0,00%
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