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Orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 205,50 207,85 5 3 +0,02%
XT-MSCI W.M.ESG 1CDLA USD 59,80 60,04 981 16 -1,59%
XT-MSCI W.M.V.E 1CDLA USD 39,10 39,24 38 3 +0,22%
XT-MSCI W.Q.ESG 1CDLA USD 49,02 49,245 48 4 +0,23%
XT-MSCI W.V.ESG 1CDLA USD 52,10 52,32 712 16 +0,06%
XT.-MSCIWOR 2C-HGDEOA 13,806 13,8595 1 084 7 +0,36%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 47,632 48,304 421 13 -0,61%
Xtr(IE)-MSCI Em.Mkts ex China GBP 163,06 165,08 339 27 -1,87%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 32,67 33,12 107 13 +0,50%
Xtr-MSCI Wld Small Cap ESG ETF 32,2869 32,5281 3 1 +0,67%
Xtr-MSCI Wld Small Cap ETF 28,80 29,04 1 571 15 +1,23%
Xtr-MSCI Wld Small Cap ETF 28,517 28,768 2 487 5 +0,34%
Xtr.(IE) - MSCI Nordic 53,76 53,87 2 168 23 -0,48%
Xtr.(IE) - MSCI Nordic 34,78 34,895 785 5 -0,13%
Xtr.(IE) - MSCI Nordic 10,052 10,174 4 659 5 -0,51%
Xtr.(IE) - MSCI Nordic 9,644 10,14 0 0 0,00%
Xtr.(IE) - MSCI USA 193,88 194,45 1 882 50 +0,38%
Xtr.(IE) - MSCI USA 148,505 149,155 19 6 -0,33%
Xtr.(IE) - MSCI USA 25,258 25,589 75 7 +0,41%
Xtr.(IE) - MSCI USA 175,56 179,02 0 0 0,00%
Xtr.(IE) - MSCI World 35,69 37,23 0 0 0,00%
Xtr.(IE) - MSCI World 13,348 13,72 0 0 0,00%
Xtr.(IE) - MSCI World 1C 136,87 137,355 121 372 560 +0,42%
Xtr.(IE) - MSCI World 1D 113,53 113,65 23 686 103 +0,25%
Xtr.(IE) - MSCI World Energy 56,18 56,73 11 215 129 -1,07%
Xtr.(IE) - MSCI World Momentum 88,43 89,52 20 783 179 -2,41%
Xtr.(IE) - MSCI World Quality 78,25 78,45 10 883 119 +0,23%
Xtr.(IE) - MSCI World Value 71,08 71,32 24 414 152 -0,80%
Xtr.(IE) - Portfolio Income 13,9574 14,0626 1 381 10 +0,30%
Xtr.(IE) - Russell 2000 391,55 392,75 597 49 +0,45%
Xtr.(IE) - S&P 500 104,22 104,44 1 019 17 +0,09%
Xtr.(IE) - S&P 500 96,068 96,31 71 6 +0,50%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 144,98 146,52 0 0 0,00%
Xtr.(IE) - S+P 500 12,7295 12,742 3 988 31 +0,44%
Xtr.(IE) - S+P 500 9,4068 9,4228 63 1 +0,17%
Xtr.(IE) - S+P 500 71,79 72,84 0 0 0,00%
Xtr.(IE)-Art.Int.+Big Data ETF 206,50 208,75 25 762 1 249 -1,55%
Xtr.(IE)-DL Corp.Bd SRI PAB 38,771 39,852 268 8 -0,54%
Xtr.(IE)-DL Corp.Bd SRI PAB 33,288 33,986 1 018 3 -0,38%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 9,1768 9,2394 2 1 +0,09%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 56,99 57,57 66 7 -0,90%
Xtr.(IE)-Future Mobility U.ETF 128,92 130,00 1 005 42 -0,41%
Xtr.(IE)-Ger.Mittelst.& M.Cap 24,25 24,335 1 279 9 +0,43%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15,228 15,507 1 183 8 -0,01%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 10,08 10,2175 444 3 -0,11%
Xtr.(IE)-MSCI AC World ESG Sc. 49,915 50,04 46 561 125 +0,16%
Xtr.(IE)-MSCI AC World ESG Sc. 53,08 53,67 433 9 -0,32%
Xtr.(IE)-MSCI AC World Sc. 54,28 56,77 0 0 0,00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 59,77 60,38 2 410 33 -1,50%
Xtr.(IE)-MSCI Emerging Markets 81,192 82,18 61 545 519 -2,54%
Xtr.(IE)-MSCI Emerging Markets USD 10,5195 10,6305 15 210 36 -1,69%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 40,205 40,34 101 7 -1,25%
Xtr.(IE)-MSCI Europe ESG U.ETF 36,925 37,005 3 826 15 -0,66%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 589,40 600,10 1 1 -0,53%
Xtr.(IE)-MSCI GCC Select Swap 24,13 24,415 108 11 +0,47%
Xtr.(IE)-MSCI Japan ESG Scree. 44,085 44,39 1 242 17 +0,30%
Xtr.(IE)-MSCI Japan ESG Scree. 20,12 20,15 315 10 +0,47%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 47,865 48,385 7 3 +0,64%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 47,59 48,815 7 5 +0,52%
Xtr.(IE)-MSCI Japan ESG UC.ETF 28,60 28,765 195 8 +0,53%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 59,81 60,45 504 14 +0,92%
Xtr.(IE)-MSCI USA Banks UC.ETF 33,915 35,21 663 4 +1,59%
Xtr.(IE)-MSCI USA Cons.Discr. 85,26 86,78 211 18 +0,80%
Xtr.(IE)-MSCI USA Cons.Staples 43,08 43,485 55 11 +0,27%
Xtr.(IE)-MSCI USA Energy 48,19 48,725 39 5 +0,79%
Xtr.(IE)-MSCI USA ESG Scre. 57,04 57,64 320 9 +1,16%
Xtr.(IE)-MSCI USA ESG Scre. 12,942 13,082 11 1 -0,29%
Xtr.(IE)-MSCI USA ESG UCI.ETF 70,94 71,14 1 704 21 +0,96%
Xtr.(IE)-MSCI USA ESG UCI.ETF 11,016 11,114 118 3 +0,07%
Xtr.(IE)-MSCI USA ESG UCI.ETF 11,304 11,418 96 5 +0,28%
Xtr.(IE)-MSCI USA Financials 35,485 35,71 224 11 +3,14%
Xtr.(IE)-MSCI USA Health Care 56,48 56,92 385 13 +0,48%
Xtr.(IE)-MSCI USA Inform.Tech. 144,70 145,30 2 196 54 -1,21%
Xtr.(IE)-MSCI USA Minimum Vol. 53,69 53,93 0 0 0,00%
Xtr.(IE)-MSCI Wo.Comm.Services 28,345 28,57 693 17 +2,84%
Xtr.(IE)-MSCI Wo.Inform.Techn. 122,72 123,28 23 267 466 -1,14%
Xtr.(IE)-MSCI World ESG 48,275 48,48 22 706 111 +0,83%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 87,50 87,98 313 13 0,00%
Xtr.(IE)-MSCI World ESG Scre. 27,50 27,64 4 133 14 -0,22%
Xtr.(IE)-MSCI World ESG USD Dis. 9,781 9,862 5 1 +0,22%
Xtr.(IE)-MSCI World Financials 40,44 40,72 1 435 36 +2,10%
Xtr.(IE)-MSCI World Materials 66,69 67,76 658 31 +1,87%
Xtr.(IE)-MSCI World Minim.Vol. 43,525 43,78 10 339 25 +0,30%
Xtr.(IE)-MSCI World Scre. 9,965 10,05 23 2 +0,24%
Xtr.(IE)-MSCI World Utilities 42,19 42,65 3 212 60 -0,47%
Xtr.(IE)-MSCI Wrld Con.Staples 47,475 47,815 15 411 77 +0,26%
Xtr.(IE)-MSCI Wrld Cons.Discr. 59,44 60,42 3 984 17 +1,06%
Xtr.(IE)-MSCI Wrld Health Care 52,31 52,53 18 319 226 +0,38%
Xtr.(IE)-MSCI Wrld Industrials 76,72 77,24 5 995 86 -0,43%
Xtr.(IE)-S&P 500 Equal Weight 104,30 104,58 3 487 69 +0,98%
Xtr.(IE)-S&P 500 Equal Weight 10,544 10,674 0 0 0,00%
Xtr.(IE)-S&P Europe ex UK ETF 89,96 90,27 22 3 +0,45%
Xtr.(IE)-S+P 500 Equal Weight 12,114 12,208 655 10 +0,33%
Xtr.(IE)-S+P 500 Equal Weight 90,38 91,12 941 12 +0,50%
Xtr.(IE)-S+P 500 Equal Weight 11,792 12,284 0 0 0,00%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 55,228 55,942 51 4 -0,36%
Xtr.(IE)-USD Corp.Bond 10,1655 10,3065 352 4 -0,51%
Xtr.(IE)-USD Corp.Bond 11,0375 11,3635 26 630 11 -0,26%
Xtr.(IE)-USD Corp.Bond U.ETF 9,4828 9,7471 0 0 0,00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 9,1382 9,512 136 5 -1,85%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8,2406 8,4894 15 3 -0,27%
Xtr.(IE)-USD High Yld Corp.Bd 11,158 11,4885 33 187 13 +0,27%
Xtr.(IE)-USD High Yld Corp.Bd 16,4555 16,9135 3 3 +0,01%
Xtr.(IE)-USD High Yld Corp.Bd 9,0602 9,3139 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 9,2658 9,5216 18 3 -1,08%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 29,95 30,335 6 4 +0,37%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 32,03 32,37 6 2 -0,56%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 36,19 37,085 41 2 -0,21%
Xtr.-USD Corp.Bd Dur.SRI PAB 19,422 19,886 0 0 0,00%
Xtr.-USD Corp.Bd Dur.SRI PAB 15,925 16,3765 12 4 +0,32%
Xtr.-USD H.Y.Corp.Bd Scr.U.ETF 9,6423 9,9212 0 0 0,00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 40,694 41,246 2 1 -0,02%
Xtr.2-Eurozon.Gov.Green Bd ETF 33,253 33,989 1 775 4 +0,03%
Xtr.2-TIPS US Infl.Link.Bd ETF 33,452 33,895 0 0 0,00%
Xtr.BB Commodity Swap UE USD 12,2956 12,5364 344 9 +0,68%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 32,2299 33,5019 1 120 14 -0,31%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 45,8852 46,6607 2 513 20 -1,08%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 53,8676 55,2885 0 0 0,00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 24,8135 25,5704 413 8 +0,48%
Xtr.Div.Ptf 80%Equ.UCITS ETF Act.Port.1C EUR Acc. 10,819 11,0288 2 785 6 +0,81%
Xtr.Electrifi.Tech.Sm.Grid ETF Reg.Shs 1C USD Acc. 33,8202 34,5002 3 614 17 -0,87%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 60,04 61,82 1 063 18 -1,58%
Xtr.EMU Net Z.P.Paris Aligned 56,02 56,50 19 3 -0,53%
Xtr.ESG DL HY Corp.Bd ETF USD 33,643 34,709 12 2 +0,33%
Xtr.ESG EO HY Corp.Bd ETF EUR 34,345 35,309 59 3 +0,05%
Xtr.Eur.Net Z.P.P.A.ETF 1C 44,885 45,055 39 4 -0,98%
Xtr.Euro Stoxx 50 Sh.Da.Swap 5,211 5,212 15 448 7 +0,75%
Xtr.Euro Stoxx Qual.Dividend 30,75 30,865 12 342 68 -0,63%
Xtr.FTSE 100 Short Daily Swap 2,83 2,851 0 0 0,00%
Xtr.FTSE Devel.Europ.R.Estate 24,59 24,785 1 410 26 -0,61%
Xtr.Har.MSCI Ch.Tech 100 ETF 31,87 32,385 209 17 +0,59%
Xtr.Harvest CSI A500 UCITS ETF 32,905 33,36 269 10 -0,81%
Xtr.IE Stoxx Eur.Mkt Lead.UETF EUR Acc. oN 66,25 66,68 19 3 -0,58%
Xtr.IE Xtr.USD Corp.Green Bd 28,299 29,091 4 3 +0,12%
Xtr.IE Xtr.USD Corp.Green Bd 24,804 24,873 758 4 -0,25%
Xtr.IE Xtr.USD Corp.Green Bd 23,143 23,817 0 0 0,00%
Xtr.IE)MSCI EMU.Transition ETF 50,88 51,54 114 6 -1,18%
Xtr.IE)MSCI Eur.Transition ETF 46,845 47,385 195 8 -0,43%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 27,205 27,66 1 638 26 +0,04%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 32,12 32,47 133 8 +0,30%
Xtr.IE)MSCI Jap.Transition ETF USD 41,45 41,61 7 3 +0,54%
Xtr.IE)MSCI USA.Transition ETF USD 49,735 50,10 26 3 +0,17%
Xtr.IE)MSCI Wld.Transition ETF USD 50,01 50,64 415 11 +0,16%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27,757 28,54 830 5 -0,18%
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc. 35,5297 36,1495 7 2 -0,87%
Xtr.IE)Xtr.India Gov.Bd ETF USD 31,287 32,21 16 5 -0,32%
Xtr.IE)Xtr.NASDAQ 100 ETF 60,68 60,72 18 962 239 -0,54%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 60,61 60,86 58 6 -0,02%
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN 33,8258 34,313 4 740 7 +0,30%
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc. 33,5987 33,8945 4 1 -0,02%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 43,61 43,995 157 2 -0,27%
Xtr.IE-Gl.Gr.Leaders Act.ETF Reg.Shs 1C USD Acc.oN 34,345 34,825 0 0 0,00%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 41,005 41,155 63 4 -0,89%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 40,65 40,77 367 12 -0,65%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 35,575 36,165 36 5 -0,94%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 41,145 41,59 82 8 -0,97%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 31,905 32,295 637 19 -0,08%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 37,525 37,855 70 4 -0,03%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 38,905 39,115 3 205 18 -0,15%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 52,00 52,13 2 715 11 +0,77%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 13,356 13,42 21 347 11 +0,48%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 10,70 11,154 0 0 0,00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 10,514 10,684 0 0 0,00%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 41,885 42,355 16 2 +0,30%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 56,34 57,19 25 3 +0,21%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 74,27 74,91 11 4 +2,74%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 41,70 42,465 275 10 +1,16%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 11,01 11,126 6 481 29 +0,43%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 39,17 39,36 61 352 429 0,00%
Xtr.IEX.FTSE All-Wld ex US ETF Reg.Shs 1C USD Acc. 8,801 8,869 4 430 9 -0,19%
Xtr.IEXtr.Fl.Rate Not.Act.ETF Reg.Shs 1C EUR Acc. 30,413 30,471 0 0 0,00%
Xtr.IEXtr.FTSE All-Wld ETF Reg.Shs 1C USD Acc. oN 9,195 9,252 6 188 21 +0,61%
Xtr.IEXtr.Glbl Eq.Top Act.ETF Reg.Shs 1C USD Acc. 31,82 32,265 342 3 +0,02%
Xtr.IEXtr.MSCI Gen.Healthc.In. 33,12 33,52 107 22 +1,51%
Xtr.IEXtr.MSCI Innovation ETF 47,17 47,945 237 10 +0,44%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 66,59 67,43 208 12 +0,58%
Xtr.IEXtr.MSCI USA Swap II ETF Reg.Shs 1C USD Acc. 27,678 28,137 0 0 0,00%
Xtr.IEXtr.MSCI USA Swap II ETF Reg.Shs 1D USD Dis. 27,669 28,162 0 0 0,00%
Xtr.IEXtr.MSCI Wld IMI ETF Reg.Shs 1C USD Acc. oN 9,27 9,357 1 829 14 +0,38%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc. 38,9641 39,5206 0 0 0,00%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1D USD Dis. 38,9397 39,4287 3 1 +0,25%
Xtr.IEXtr.S&P 500 GARP ETF 28,9889 29,1437 0 0 0,00%
Xtr.IEXtr.S&P 500 Mkt Ldrs ETF 29,925 30,105 0 0 0,00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1C USD Acc. 36,107 36,267 6 2 +0,79%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1D USD Dis. 36,013 36,171 7 1 +0,10%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1C USD Acc. 34,1611 34,4389 0 0 0,00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1D USD Dis. 34,041 34,319 0 0 0,00%
Xtr.II EUR H.Yield Corp.Bond 15,7565 15,9765 7 126 25 -0,71%
Xtr.II EUR H.Yield Corp.Bond 24,299 24,464 4 351 19 -0,20%
Xtr.II Euroz.Go.Bd 7-10 ESG Ti Port.1C EUR Acc. 34,18 34,278 0 0 0,00%
Xtr.II Euroz.Gov.Bd 1-3 ESG Ti Port.1C EUR Acc. 34,268 34,317 0 0 0,00%
Xtr.II Euroz.Gov.Bd 10+ESG Ti Act.Port.1C EUR Acc. 29,116 29,221 0 0 0,00%
Xtr.II Euroz.Gov.Bd 3-5 ESG Ti Port.1C EUR Acc. 34,14 34,221 0 0 0,00%
Xtr.II Euroz.Gov.Bd 5-7 ESG Ti Port.1C EUR Acc. 34,273 34,365 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 207,28 208,15 217 13 +0,18%
Xtr.II Euroz.Gov.Bond 3-5 184,52 187,16 37 3 +0,02%
Xtr.II Euroz.Gov.Bond 3-5 8,6247 8,8776 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 10,4334 10,7305 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 254,78 256,13 497 10 -0,10%
Xtr.II Euroz.Gov.Bond 7-10 9,0002 9,2725 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 8,166 8,3939 0 0 0,00%
Xtr.II Eurozone Gov.Bond 224,17 224,60 1 436 36 -0,03%
Xtr.II Eurozone Gov.Bond 171,185 171,98 70 7 -0,06%
Xtr.II Eurozone Gov.Bond 62,136 63,118 1 1 +0,27%
Xtr.II Eurozone Gov.Bond 7,5542 7,782 0 0 0,00%
Xtr.II Eurozone Gov.Bond 1-3 174,225 174,865 2 281 32 -0,07%
Xtr.II Eurozone Gov.Bond 1-3 158,69 159,61 78 3 +0,04%
Xtr.II Eurozone Gov.Bond 1-3 8,884 8,9863 0 0 0,00%
Xtr.II Eurozone Gov.Bond 15-30 274,41 278,35 4 4 -0,26%
Xtr.II Eurozone Gov.Bond 25+ 251,44 257,50 31 5 -0,39%
Xtr.II Eurozone Gov.Bond 5-7 236,12 238,51 13 7 -0,52%
Xtr.II Eurozone Gov.Bond 5-7 9,107 9,1844 0 0 0,00%
Xtr.II Eurozone Inf.-Linked Bd 245,29 248,63 74 10 +0,08%
Xtr.II Gbl Infl.-Linked Bond 216,15 222,35 172 16 -0,29%
Xtr.II Gbl Infl.-Linked Bond 188,685 194,035 5 4 -0,35%
Xtr.II Gbl Infl.-Linked Bond 22,395 23,035 102 7 -0,15%
Xtr.II Gbl Infl.-Linked Bond 24,438 24,7106 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 29,0373 29,3872 1 1 -0,36%
Xtr.II Gbl Infl.-Linked Bond 95,2551 96,1922 0 0 0,00%
Xtr.II Germany.Gov.Bond 1-3 138,25 139,475 16 7 +0,03%
Xtr.II Harvest China Gov.Bond 19,8805 20,164 171 11 +0,46%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 150,795 151,35 130 9 +0,25%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7,1214 7,222 10 2 +0,05%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 181,50 182,935 229 7 -0,09%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 145,13 146,335 489 6 -0,25%
Xtr.II Italy Gov.Bd 0-1 Swap 33,979 34,203 0 0 0,00%
Xtr.II iTraxx Cross.Sh.Da.Swap 27,92 28,706 0 0 0,00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8,561 8,68 584 5 +0,12%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8,9454 9,2042 56 1 +0,02%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 25,723 26,30 5 999 9 -0,50%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 9,2358 9,2922 307 1 +0,05%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 26,01 26,426 1 950 5 -0,10%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 9,1958 9,3298 437 2 +0,04%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 29,827 30,462 899 5 +1,13%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 10,0095 10,036 532 3 +0,14%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 28,771 29,254 621 7 -0,06%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9,5572 9,7242 120 1 +0,87%
Xtr.II Ta.Ma.09 2035 EUR Co.Bd Port.1D EUR Dis. 30,379 30,826 1 400 3 -0,05%
Xtr.II Ta.Ma.09 2036 EUR Co.Bd Port.1D EUR Dis. 29,604 30,009 225 1 +0,07%
Xtr.II US Treasuries 1-3 146,875 148,36 94 6 +0,28%
Xtr.II US Treasuries 1-3 7,05 7,2499 0 0 0,00%
Xtr.II USD JPM USD EM Bonds 323,41 333,29 151 13 -0,45%
Xtr.II USD JPM USD EM Bonds 10,4225 10,7895 2 255 6 +0,07%
Xtr.II USD JPM USD EM Bonds 38,832 40,136 55 2 +1,79%
Xtr.II USD JPM USD EM Bonds 10,797 11,072 359 4 -0,15%
Xtr.II-ESG Euroz.Gov.Bd ETF 27,07 27,432 12 3 -0,08%
Xtr.II-ESG Gl Govt Bd 5,4338 5,573 90 3 -1,24%
Xtr.II-ESG Gl Govt Bd 5,6056 5,618 2 267 6 -0,38%
Xtr.II-ESG Gl Govt Bd 8,1978 8,261 30 3 -0,02%
Xtr.II-ESG Gl Govt Bd 5,3151 5,4993 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 6,9444 7,1038 0 0 0,00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 35,361 35,56 253 6 +0,13%
Xtr.II-Germany Gov.Bd 0-1 ETF 34,948 34,989 38 769 28 +0,09%
Xtr.II-TMS 2030 EO Corp.Bd ETF 35,626 36,324 3 1 +0,13%
Xtr.II-TMS 2032 EO Corp.Bd ETF 35,09 35,791 0 0 0,00%
Xtr.II-TMS 2034 EO Corp.Bd ETF 34,606 35,381 37 1 +0,01%
Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Port.1D USD Dis. 23,762 24,121 0 0 0,00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 27,078 27,606 0 0 0,00%
Xtr.II-Xtr.II US Treas.10+ETF USD 26,769 27,156 0 0 0,00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 29,207 29,625 1 1 +0,17%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 40,945 41,11 9 2 +0,39%
Xtr.LPX Private Equity Swap 107,06 108,20 2 213 28 +0,91%
Xtr.MSCI AC As.ex Jap.ESG Swap 51,35 52,32 3 200 22 -0,69%
Xtr.MSCI Africa Top 50 Swap 8,951 9,161 8 589 44 +0,90%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 20,365 20,645 74 5 -0,56%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 43,25 43,90 382 8 +1,20%
Xtr.MSCI EM Latin America Swap 48,215 48,725 391 8 +0,04%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 141,82 142,82 69 10 -0,51%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 173,36 174,36 46 9 -0,31%
Xtr.MSCI Eur.H.Care ESG Scr. 230,80 233,70 375 24 -1,01%
Xtr.MSCI Eur.Small Cap ESG ETF 32,0485 32,2351 6 1 -0,30%
Xtr.MSCI Europe Fin.ESG Scr. 86,88 87,35 480 11 +0,52%
Xtr.MSCI Europe Small Cap 71,97 72,30 12 720 97 +0,51%
Xtr.MSCI Europe Util.ESG Scr. 208,60 209,90 121 14 -1,48%
Xtr.MSCI Pac.ex Jap.ESG Scree. 78,44 79,12 251 11 -0,30%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 9,722 10,212 5 1 -0,47%
Xtr.S&P 500 2x Inverse D.Swap 0,142 0,1429 1 817 6 +0,78%
Xtr.S&P 500 2x Lev.Daily Swap 303,45 303,95 1 918 48 +0,48%
Xtr.S&P 500 Inverse Daily Swap 4,956 4,9675 68 319 12 +0,35%
Xtr.S&P Gbl Infrastrure Swap 70,38 71,04 868 22 -0,15%
Xtr.S&P Select Frontier Swap 25,70 26,415 3 554 25 +1,05%
Xtr.Scal.MSCI AC Wld Xtr.ETF 11,8069 11,8523 4 750 31 -0,17%
Xtr.ShortDAX x2 Daily Swap 0,4891 0,4903 1 955 376 39 -0,57%
Xtr.Stoxx Europe 600 I.G.Swap 216,05 217,20 36 5 -0,53%
Xtr.Stoxx Europe 600 Tech.Swap 96,76 98,60 146 15 -1,75%
Xtr.Stoxx Europe 600 Tel.Swap 83,68 84,27 14 3 -0,33%
Xtr.Stoxx Gbl Sel.Div.100 Swap 36,64 36,83 19 408 90 +0,38%
Xtr.USA Net Z.P.P.A.ETF 1C USD 50,08 50,60 13 5 +0,20%
Xtr.Wld Green Transition Inno. 1C USD 33,8817 34,0933 12 4 +0,03%
Xtr.Wld Net Z.P.Paris Aligned 58,04 58,47 257 4 -0,12%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 38,5621 38,8479 4 178 25 +1,44%
Xtr.Xtr.CSI500 Swap ETF USD 55,1711 55,6589 225 22 +0,83%
Xtr.Xtr.Div.Ptf 20%Eq.ETF Act.Port. 1C EUR Acc. oN 10,0411 10,2359 0 0 0,00%
Xtr.Xtr.Div.Ptf 40%Eq.ETF Act.Port. 1C EUR Acc. oN 10,3022 10,50 0 0 0,00%
Xtr.Xtr.Div.Ptf 60%Eq.ETF Act.Port. 1C EUR Acc. oN 10,5613 10,7661 16 2 -0,95%
Xtr.Xtr.Eur.Def.Tech.ETF 29,565 29,76 1 543 13 +2,31%
Xtr.Zurich ESG All.Equit.ETF 35,37 35,795 0 0 0,00%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 90,25 90,53 234 4 -1,10%
xtrack.MSCI EM As.ESG Scr.Swap USD 27,80 28,23 448 7 -1,72%
XTRACKERS (JERSEY) ETC PLC 1 286,20 1 328,30 0 0 0,00%
Xtrackers ATX 132,46 133,92 1 274 53 -0,84%
Xtrackers CAC 40 86,45 86,92 102 17 -0,78%
Xtrackers CSI300 Swap 19,526 19,632 7 687 44 -0,09%
Xtrackers DAX 233,70 233,95 14 126 188 +0,09%
Xtrackers DAX 11,056 11,088 13 579 23 -0,04%
Xtrackers DAX ESG Screened UC 27,945 28,685 24 2 -0,37%
Xtrackers DAX ESG Screened UC 37,075 37,35 1 1 +0,07%
Xtrackers DAX Income 157,54 158,20 1 056 22 +0,39%
Xtrackers DJE Eur.Eq.ResUC.ETF B.Sh. 1C EUR Dis.oN 28,4853 28,6727 4 1 -0,58%
Xtrackers DJE US EQ.Res.UC.ETF 27,215 27,415 56 3 +0,02%
XTrackers ETC PLC Gold 48,646 48,938 2 715 33 +1,77%
XTrackers ETC PLC Gold 54,37 54,64 6 665 64 +1,27%
XTrackers ETC PLC Platin 28,656 29,27 246 7 +2,37%
XTrackers ETC PLC Platin 33,406 34,136 71 2 -0,22%
XTrackers ETC PLC Silber 62,735 63,165 1 725 24 +1,75%
XTrackers ETC PLC Silber 74,205 74,675 6 188 29 +1,84%
Xtrackers Euro Stoxx 50 66,10 66,11 10 460 55 -0,77%
Xtrackers Euro Stoxx 50 111,82 111,90 8 634 101 -0,78%
Xtrackers FTSE 100 19,518 19,644 792 23 -0,28%
Xtrackers FTSE 100 Income 11,838 11,91 620 5 -0,24%
Xtrackers FTSE 250 25,40 25,55 12 3 +0,26%
Xtrackers FTSE MIB 51,37 51,56 154 18 -0,29%
Xtrackers Galaxy Bitcoin OEND ETC 9,031 9,286 223 3 +4,32%
Xtrackers Galaxy Ethereum OEND ETC 4,1854 4,27 1 108 2 +0,60%
Xtrackers Harvest CSI300 12,41 12,50 1 527 33 +0,43%
Xtrackers II Australia Gov.Bd 147,515 148,275 8 6 -0,38%
Xtrackers II Australia Gov.Bd 5,1303 5,3122 0 0 0,00%
Xtrackers II Australia Gov.Bd 5,287 5,3178 4 750 1 -0,31%
Xtrackers II EO Cor.BdSRI PAB 142,775 143,525 901 18 -0,05%
Xtrackers II EO Cor.BdSRI PAB 7,1832 7,2402 384 4 -0,15%
Xtrackers II EUR Corporate Bd 163,84 165,15 1 231 39 +0,40%
Xtrackers II EUR Corporate Bd 8,0724 8,1844 107 1 -0,03%
Xtrackers II EUR Over.Rate Sw. 149,512 149,542 277 415 1 067 0,00%
Xtrackers II EUR Over.Rate Sw. 126,868 126,893 9 333 64 +0,01%
Xtrackers II GBP Over.Rate Sw. 211,222 213,618 32 4 +0,19%
Xtrackers II Germany Gov.Bond 166,385 167,44 14 6 -0,06%
Xtrackers II Germany Gov.Bond 175,955 177,13 106 7 +0,34%
Xtrackers II Germany Gov.Bond 6,8487 7,0399 0 0 0,00%
Xtrackers II Germany Gov.Bond 6,1068 6,2776 0 0 0,00%
Xtrackers II Global Gov.Bond 207,18 212,23 216 11 -1,40%
Xtrackers II Global Gov.Bond 168,83 173,56 20 5 -0,16%
Xtrackers II Global Gov.Bond 217,59 223,79 24 5 0,00%
Xtrackers II Global Gov.Bond 27,6428 27,9377 3 1 -0,41%
Xtrackers II Global Gov.Bond 11,6933 11,8049 0 0 0,00%
Xtrackers II Global Gov.Bond 8,623 9,0182 0 0 0,00%
Xtrackers II Global Gov.Bond 158,9868 160,3798 0 0 0,00%
Xtrackers II Global Gov.Bond Act.Port.4D EUR Dis. 9,0568 9,1636 0 0 0,00%
Xtrackers II Japan Gov.Bond 5,7982 5,9304 6 910 14 +1,37%
Xtrackers II Japan Gov.Bond 7,2901 7,5945 0 0 0,00%
Xtrackers II Japan Gov.Bond 7,4516 7,4742 0 0 0,00%
Xtrackers II US Treasuries 168,31 170,32 20 8 -0,64%
Xtrackers II US Treasuries 89,206 90,186 16 5 -0,35%
Xtrackers II US Treasuries 10,7999 11,1351 0 0 0,00%
Xtrackers II US Treasuries 1C USD Acc. 7,173 7,3774 1 000 1 +0,06%
Xtrackers II USD Over.Rate Sw. 187,144 188,241 884 19 +0,27%
Xtrackers LevDAX Daily Swap 283,60 284,10 81 7 -0,42%
Xtrackers MSCI Brazil 55,09 55,80 478 23 -0,90%
Xtrackers MSCI Canada 109,32 109,92 861 19 +1,26%
Xtrackers MSCI China 15,032 15,182 8 944 52 +1,47%
Xtrackers MSCI China A U.ETF 38,115 38,38 1 459 19 -0,61%
xtrackers MSCI China USD 7,642 7,676 2 021 9 +0,33%
xtrackers MSCI EM As.Scr.Swap 92,37 93,28 522 14 -1,36%
Xtrackers MSCI Emerg.Mkts Swap 73,404 73,854 3 541 39 -1,87%
Xtrackers MSCI Emerg.Mkts Swap USD 14,0395 14,177 142 3 -1,99%
Xtrackers MSCI EMU 69,16 69,22 1 913 13 -0,94%
Xtrackers MSCI EMU 30,915 31,45 0 0 0,00%
Xtrackers MSCI EMU 10,224 10,29 0 0 0,00%
Xtrackers MSCI EMU 1C USD Hgd oN 90,75 93,90 96 2 -0,08%
Xtrackers MSCI EMU 2C CHF Hgd oN 56,16 57,45 1 1 -0,23%
Xtrackers MSCI Europe 118,26 118,42 9 453 118 -0,45%
Xtrackers MSCI Europe 91,36 91,62 559 11 -0,98%
Xtrackers MSCI Europe 2C USD Hgd 20,275 20,38 26 7 -0,39%
Xtrackers MSCI Europe Value 50,41 50,75 7 122 50 -0,70%
Xtrackers MSCI India Swap 16,53 16,668 5 070 18 +0,04%
Xtrackers MSCI Indonesia Swap 7,047 7,168 2 148 13 -0,54%
Xtrackers MSCI Japan 102,475 103,015 7 532 252 +0,66%
Xtrackers MSCI Japan 60,37 60,756 620 14 +0,28%
Xtrackers MSCI Japan 67,992 68,492 90 5 +0,52%
Xtrackers MSCI Japan 43,415 44,25 2 2 +0,46%
Xtrackers MSCI Japan 2D USD Hgd oN 60,63 62,14 17 6 +0,52%
Xtrackers MSCI Korea 208,05 212,10 1 055 137 -6,86%
Xtrackers MSCI Malaysia 12,088 12,336 321 11 -0,34%
Xtrackers MSCI Mexico 7,827 7,876 6 340 24 -0,97%
Xtrackers MSCI Pakistan Swap 1,6004 1,6518 2 588 9 +1,31%
Xtrackers MSCI Philippines 1,3192 1,3402 2 601 14 +3,01%
Xtrackers MSCI Singapore 2,192 2,207 16 707 33 +1,20%
Xtrackers MSCI Taiwan 132,64 133,70 235 45 -1,08%
Xtrackers MSCI Taiwan USD Dis. 17,082 17,462 554 26 +0,47%
Xtrackers MSCI Thailand 25,355 26,14 893 14 +1,03%
Xtrackers MSCI UK ESG UC.ETF 5,796 5,822 287 4 -0,12%
Xtrackers MSCI USA Ind.UC.ETF 103,38 104,90 1 120 11 +0,34%
Xtrackers MSCI USA Swap 196,90 197,32 2 767 26 +0,82%
Xtrackers MSCI USA Swap 119,265 120,145 14 3 +0,18%
Xtrackers MSCI World Swap 25,754 25,843 1 845 15 +0,61%
Xtrackers MSCI World Swap 1C 134,14 134,61 27 111 194 +0,11%
Xtrackers MSCI World Swap 4C EUR 51,96 52,07 769 7 -0,41%
Xtrackers Nifty 50 Swap 211,60 212,30 191 20 -0,09%
Xtrackers Nikkei 225 38,84 39,07 10 303 96 -1,28%
Xtrackers Nikkei 225 104,80 105,14 1 201 41 -1,80%
xtrackers Nikkei 225 124,20 124,52 1 990 49 -1,26%
Xtrackers Portfolio 357,7099 359,2091 607 23 -0,09%
Xtrackers S&P 500 Swap 132,615 132,705 3 636 65 +0,54%
Xtrackers S&P 500 Swap 10,9295 10,9775 229 5 +0,54%
Xtrackers S&P 500 Swap GBP Hed. 15,714 16,364 0 0 0,00%
Xtrackers S&P 500 Swap USD 14,4065 14,441 656 16 +0,57%
Xtrackers S&P ASX 200 43,235 43,525 187 11 -1,08%
Xtrackers ShortDAX Daily Swap 9,25 9,257 469 435 48 -0,24%
Xtrackers SLI 261,35 261,95 376 21 -0,32%
Xtrackers Spain 45,15 45,295 1 094 22 -0,47%
Xtrackers Spain 62,49 62,60 1 494 42 -0,48%
Xtrackers Stoxx Europe 600 166,32 166,44 11 724 134 -0,44%
Xtrackers Stoxx Europe 600 157,72 158,78 46 6 -0,16%
Xtrackers Stoxx Europe 600 99,92 100,40 10 164 50 -0,26%
Xtrackers Switzerland 160,54 161,08 1 608 66 -0,46%
Xtrackers Switzerland 193,14 197,96 59 1 -0,41%
Xtrackers Vietnam Swap 36,47 37,57 1 021 34 -1,02%
Xtrackers-Gl.Infra.ESG U.ETF 31,705 32,005 400 13 -1,09%
Xtrackers-MSCI Europe ESG Scr. 205,65 207,60 108 8 -0,14%
XtrackersII-JPM EM LGB UC.ETF 27,603 28,548 5 2 +0,38%
XtrackersIIESG Gl.Ag.Bd U ETF 20,622 21,20 1 581 13 +1,17%
XtrackersIIESG Gl.Ag.Bd U ETF 33,718 34,40 271 7 +0,05%
XtrackersIIESG Gl.Ag.Bd U ETF 80,5384 81,3866 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 16,3674 16,5274 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 51,012 51,4956 0 0 0,00%
XtrIE)MSCI EM Clim.Trans.ETF USD 48,975 49,72 108 7 -1,05%
XtrIEXtr.S&P500 Def.Sh.Yld ETF 33,115 33,30 1 1 0,00%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35,956 36,018 0 0 0,00%
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