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Orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 203,7304 205,2065 1 1 +0,05%
XBT Provider AB 156,88 157,80 35 1 -3,73%
XBT Provider AB 15,6686 15,7935 14 967 9 -2,03%
XBT Provider AB O.E. 15(unl.) Bitcoin 299,4536 302,2544 57 9 -2,93%
XBT Provider AB O.E. 15(unl.) Bitcoin 3 011,3298 3 038,1821 0 0 0,00%
XT-MSCI W.M.ESG 1CDLA USD 55,44 55,59 2 522 13 -1,62%
XT-MSCI W.M.V.E 1CDLA USD 38,37 38,47 27 3 +0,22%
XT-MSCI W.Q.ESG 1CDLA USD 46,105 46,25 43 8 -0,49%
XT-MSCI W.V.ESG 1CDLA USD 49,215 49,40 730 13 -1,09%
XT.-MSCIWOR 2C-HGDEOA 13,52 13,556 1 585 14 -1,17%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 47,2969 47,7915 4 038 13 -0,09%
Xtr(IE)-MSCI Em.Mkts ex China GBP 151,22 152,56 626 32 -3,40%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 31,29 31,60 99 7 +0,06%
Xtr-MSCI Wld Small Cap ESG ETF 29,8267 30,0033 35 2 -0,53%
Xtr-MSCI Wld Small Cap ETF 26,865 27,035 1 207 17 -0,93%
Xtr-MSCI Wld Small Cap ETF 26,7519 26,9331 910 5 -1,52%
Xtr.(IE) - MSCI Nordic 52,18 52,36 1 501 22 -1,36%
Xtr.(IE) - MSCI Nordic 33,955 34,175 217 5 -1,31%
Xtr.(IE) - MSCI Nordic 9,766 9,865 1 256 4 -1,57%
Xtr.(IE) - MSCI Nordic 9,279 9,554 0 0 0,00%
Xtr.(IE) - MSCI USA 187,3504 187,5952 1 667 58 -0,32%
Xtr.(IE) - MSCI USA 146,8819 147,2217 11 4 -1,13%
Xtr.(IE) - MSCI USA 24,541 24,6718 51 4 -0,66%
Xtr.(IE) - MSCI USA 176,16 177,26 0 0 0,00%
Xtr.(IE) - MSCI World 34,625 35,505 0 0 0,00%
Xtr.(IE) - MSCI World 13,232 13,454 0 0 0,00%
Xtr.(IE) - MSCI World 1C 131,6495 131,9923 102 679 681 -0,86%
Xtr.(IE) - MSCI World 1D 109,514 109,602 19 316 115 -0,76%
Xtr.(IE) - MSCI World Energy 62,12 62,55 11 053 145 +1,82%
Xtr.(IE) - MSCI World Momentum 81,21 81,93 17 307 125 -1,37%
Xtr.(IE) - MSCI World Quality 74,30 74,47 8 449 59 -0,32%
Xtr.(IE) - MSCI World Value 65,83 65,98 31 523 189 -1,65%
Xtr.(IE) - Portfolio Income 13,6252 13,6908 544 7 -0,60%
Xtr.(IE) - Russell 2000 354,80 355,35 643 35 -1,56%
Xtr.(IE) - S&P 500 103,214 103,41 842 15 -1,26%
Xtr.(IE) - S&P 500 95,204 95,336 389 6 -0,86%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 141,14 142,20 3 1 -1,56%
Xtr.(IE) - S+P 500 12,32 12,326 2 436 24 -0,42%
Xtr.(IE) - S+P 500 9,105 9,118 172 2 -0,45%
Xtr.(IE) - S+P 500 72,03 72,48 0 0 0,00%
Xtr.(IE)-Art.Int.+Big Data ETF 189,76 191,22 35 170 1 192 -1,71%
Xtr.(IE)-DL Corp.Bd SRI PAB 37,5404 38,4101 324 8 -0,66%
Xtr.(IE)-DL Corp.Bd SRI PAB 32,9331 33,4669 1 1 -1,79%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8,8013 8,929 0 0 0,00%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 56,08 56,48 64 5 -0,91%
Xtr.(IE)-Future Mobility U.ETF 125,30 126,08 1 059 32 -2,20%
Xtr.(IE)-Ger.Mittelst.& M.Cap 23,585 23,665 3 906 16 -1,53%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15,0003 15,1924 7 750 13 +0,21%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9,8591 10,0497 5 520 7 -0,06%
Xtr.(IE)-MSCI AC World ESG Sc. 47,86 47,95 33 292 113 -0,99%
Xtr.(IE)-MSCI AC World ESG Sc. 51,79 52,19 395 4 -1,23%
Xtr.(IE)-MSCI AC World Sc. 52,24 53,54 0 0 0,00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 58,54 58,99 2 080 24 -1,72%
Xtr.(IE)-MSCI Emerging Markets 77,4966 78,1854 51 602 583 -1,80%
Xtr.(IE)-MSCI Emerging Markets USD 10,072 10,146 18 419 35 -2,77%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 37,475 37,575 88 5 -1,56%
Xtr.(IE)-MSCI Europe ESG U.ETF 33,86 33,92 2 848 18 -1,29%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 541,80 548,70 1 1 -1,60%
Xtr.(IE)-MSCI GCC Select Swap 23,68 23,96 74 5 0,00%
Xtr.(IE)-MSCI Japan ESG Scree. 41,575 41,745 1 190 11 -0,82%
Xtr.(IE)-MSCI Japan ESG Scree. 19,008 19,082 965 10 -1,01%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 44,23 45,08 16 3 -1,48%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 44,145 44,875 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG UC.ETF 26,765 26,865 2 037 9 -1,18%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 57,33 57,71 438 12 +0,40%
Xtr.(IE)-MSCI USA Banks UC.ETF 29,075 29,86 4 1 +0,07%
Xtr.(IE)-MSCI USA Cons.Discr. 82,49 83,56 76 22 -1,10%
Xtr.(IE)-MSCI USA Cons.Staples 44,175 44,465 118 11 +0,89%
Xtr.(IE)-MSCI USA Energy 52,85 53,26 497 15 +3,03%
Xtr.(IE)-MSCI USA ESG Scre. 55,14 55,40 68 9 -0,56%
Xtr.(IE)-MSCI USA ESG Scre. 12,794 12,858 55 2 -1,26%
Xtr.(IE)-MSCI USA ESG UCI.ETF 68,79 68,88 1 215 19 -0,48%
Xtr.(IE)-MSCI USA ESG UCI.ETF 10,946 10,99 0 0 0,00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 11,006 11,054 47 3 -0,77%
Xtr.(IE)-MSCI USA Financials 32,315 32,46 158 6 +0,34%
Xtr.(IE)-MSCI USA Health Care 50,25 50,52 207 6 +0,04%
Xtr.(IE)-MSCI USA Inform.Tech. 140,46 140,88 3 038 67 -1,05%
Xtr.(IE)-MSCI USA Minimum Vol. 50,90 52,07 2 2 +0,37%
Xtr.(IE)-MSCI Wo.Comm.Services 29,635 29,795 284 7 -0,33%
Xtr.(IE)-MSCI Wo.Inform.Techn. 117,46 117,82 25 550 517 -0,97%
Xtr.(IE)-MSCI World ESG 46,63 46,78 21 203 100 -0,97%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 85,69 86,66 329 7 -0,57%
Xtr.(IE)-MSCI World ESG Scre. 26,555 26,74 6 069 12 -0,73%
Xtr.(IE)-MSCI World ESG USD Dis. 9,497 9,559 91 2 -0,54%
Xtr.(IE)-MSCI World Financials 36,985 37,15 3 061 27 -0,04%
Xtr.(IE)-MSCI World Materials 66,84 67,60 3 335 45 -3,21%
Xtr.(IE)-MSCI World Minim.Vol. 42,32 42,505 18 555 49 +0,66%
Xtr.(IE)-MSCI World Scre. 9,581 9,64 0 0 0,00%
Xtr.(IE)-MSCI World Utilities 40,595 40,905 2 684 54 -1,47%
Xtr.(IE)-MSCI Wrld Con.Staples 47,49 47,725 5 340 64 +0,27%
Xtr.(IE)-MSCI Wrld Cons.Discr. 58,03 58,72 152 11 -1,84%
Xtr.(IE)-MSCI Wrld Health Care 47,365 47,51 15 778 167 -0,57%
Xtr.(IE)-MSCI Wrld Industrials 72,45 72,80 4 276 58 -1,23%
Xtr.(IE)-S&P 500 Equal Weight 96,10 96,31 7 702 47 -0,51%
Xtr.(IE)-S&P 500 Equal Weight 10,018 10,106 0 0 0,00%
Xtr.(IE)-S&P Europe ex UK ETF 84,49 84,73 6 5 -1,50%
Xtr.(IE)-S+P 500 Equal Weight 11,398 11,46 921 12 -0,76%
Xtr.(IE)-S+P 500 Equal Weight 83,55 84,03 36 5 -0,26%
Xtr.(IE)-S+P 500 Equal Weight 10,994 11,272 0 0 0,00%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 53,8061 54,7299 11 3 +0,38%
Xtr.(IE)-USD Corp.Bond 10,1703 10,2962 11 3 -0,86%
Xtr.(IE)-USD Corp.Bond 10,7926 11,1059 225 6 +0,94%
Xtr.(IE)-USD Corp.Bond U.ETF 9,3591 9,5127 0 0 0,00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8,8638 9,0995 28 3 -0,60%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8,1389 8,3409 60 3 -0,86%
Xtr.(IE)-USD High Yld Corp.Bd 11,0271 11,3129 2 822 12 -0,84%
Xtr.(IE)-USD High Yld Corp.Bd 16,3791 16,7509 4 2 -0,38%
Xtr.(IE)-USD High Yld Corp.Bd 9,0416 9,1887 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 9,036 9,194 12 2 -0,42%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 28,04 28,29 6 2 +0,09%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 30,96 31,21 3 2 -2,03%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 32,245 32,81 3 1 -0,84%
Xtr.-USD Corp.Bd Dur.SRI PAB 19,4322 19,7349 0 0 0,00%
Xtr.-USD Corp.Bd Dur.SRI PAB 15,5529 15,9084 8 2 +0,22%
Xtr.-USD H.Y.Corp.Bd Scr.U.ETF 9,4193 9,5728 0 0 0,00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 39,986 40,3434 0 0 0,00%
Xtr.2-Eurozon.Gov.Green Bd ETF 32,5867 33,0488 763 6 -0,90%
Xtr.2-TIPS US Infl.Link.Bd ETF 32,6931 33,0679 0 0 0,00%
Xtr.BB Commodity Swap UE USD 13,3007 13,4793 648 10 +0,71%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 36,4967 37,5232 743 16 -1,64%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 50,6557 51,2742 1 165 22 -1,66%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 59,7681 60,7861 0 0 0,00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 27,4819 28,142 1 113 9 -2,63%
Xtr.Div.Ptf 80%Equ.UCITS ETF Act.Port.1C EUR Acc. 10,4915 10,7347 1 1 -0,87%
Xtr.Electrifi.Tech.Sm.Grid ETF Reg.Shs 1C USD Acc. 32,3534 32,9884 1 667 11 -1,67%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 57,27 58,48 274 18 -3,37%
Xtr.EMU Net Z.P.Paris Aligned 51,45 51,75 22 4 -1,60%
Xtr.ESG DL HY Corp.Bd ETF USD 32,756 33,422 10 1 +0,11%
Xtr.ESG EO HY Corp.Bd ETF EUR 34,0401 34,8149 301 7 -0,14%
Xtr.Eur.Net Z.P.P.A.ETF 1C 41,675 41,825 10 1 -1,14%
Xtr.Euro Stoxx 50 Sh.Da.Swap 5,639 5,641 14 591 10 +1,71%
Xtr.Euro Stoxx Qual.Dividend 29,165 29,24 11 555 62 -1,19%
Xtr.FTSE 100 Short Daily Swap 2,8485 2,878 25 700 5 +1,44%
Xtr.FTSE Devel.Europ.R.Estate 23,305 23,43 1 469 20 -2,61%
Xtr.Har.MSCI Ch.Tech 100 ETF 32,145 32,62 4 585 29 -1,29%
Xtr.Harvest CSI A500 UCITS ETF 31,13 31,47 611 14 -0,90%
Xtr.IE Stoxx Eur.Mkt Lead.UETF EUR Acc. oN 62,34 62,76 23 5 -0,96%
Xtr.IE Xtr.USD Corp.Green Bd 27,4334 28,1826 11 5 -0,10%
Xtr.IE Xtr.USD Corp.Green Bd 24,266 24,9179 1 500 1 -0,54%
Xtr.IE Xtr.USD Corp.Green Bd 22,8684 23,259 0 0 0,00%
Xtr.IE)MSCI EMU.Transition ETF 47,20 47,635 43 4 -1,38%
Xtr.IE)MSCI Eur.Transition ETF 44,085 44,45 145 5 -1,40%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 28,145 28,495 1 512 21 -1,33%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 29,03 29,25 46 6 +0,17%
Xtr.IE)MSCI Jap.Transition ETF USD 38,75 38,965 10 3 -0,82%
Xtr.IE)MSCI USA.Transition ETF USD 48,355 48,62 19 4 -0,45%
Xtr.IE)MSCI Wld.Transition ETF USD 47,965 48,41 325 8 -0,81%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27,4114 28,0838 1 043 6 -0,31%
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc. 33,5118 33,9566 6 1 -1,30%
Xtr.IE)Xtr.India Gov.Bd ETF USD 29,7225 30,4462 5 2 +0,08%
Xtr.IE)Xtr.NASDAQ 100 ETF 57,98 58,02 14 417 195 -0,71%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 58,54 58,72 75 11 -0,44%
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN 32,9796 33,1944 8 966 8 -0,60%
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc. 32,507 32,7679 61 1 -0,94%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 41,31 41,56 39 2 -0,97%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 38,835 38,99 475 8 -0,63%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 39,39 39,50 351 11 -1,31%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 33,80 34,21 8 1 -1,18%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 38,89 39,18 58 7 -1,65%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 33,055 33,33 1 808 19 -1,68%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 36,51 36,675 21 2 -0,35%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 37,865 38,00 1 155 11 -0,43%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 48,215 48,30 1 627 11 -0,19%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 12,668 12,71 12 802 11 -0,92%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 10,02 10,264 0 0 0,00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 10,072 10,168 0 0 0,00%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 40,03 40,355 13 1 -0,52%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 54,26 54,85 7 1 -0,56%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 77,63 78,31 10 2 -0,56%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 40,535 41,06 605 13 -1,30%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 10,538 10,618 43 159 35 -0,88%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 37,335 37,49 56 378 346 -1,55%
Xtr.IEX.FTSE All-Wld ex US ETF Reg.Shs 1C USD Acc. 8,366 8,428 1 435 3 -1,07%
Xtr.IEXtr.Fl.Rate Not.Act.ETF Reg.Shs 1C EUR Acc. 30,2511 30,4099 0 0 0,00%
Xtr.IEXtr.FTSE All-Wld ETF Reg.Shs 1C USD Acc. oN 8,845 8,909 16 411 12 -1,40%
Xtr.IEXtr.MSCI Gen.Healthc.In. 27,13 27,375 221 17 -1,21%
Xtr.IEXtr.MSCI Innovation ETF 44,535 45,05 106 6 -1,32%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 62,51 63,07 292 17 -0,33%
Xtr.IEXtr.MSCI USA Swap II ETF Reg.Shs 1C USD Acc. 26,88 27,08 0 0 0,00%
Xtr.IEXtr.MSCI USA Swap II ETF Reg.Shs 1D USD Dis. 26,875 27,085 0 0 0,00%
Xtr.IEXtr.MSCI Wld IMI ETF Reg.Shs 1C USD Acc. oN 8,798 9,07 1 194 6 -1,01%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc. 37,1768 37,7555 150 1 -1,02%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1D USD Dis. 37,1864 37,7604 3 1 -1,10%
Xtr.IEXtr.S&P 500 GARP ETF 27,2287 27,3665 2 664 3 -0,19%
Xtr.IEXtr.S&P 500 Mkt Ldrs ETF 28,17 28,30 0 0 0,00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1C USD Acc. 34,7402 35,33 24 1 -0,61%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1D USD Dis. 34,6507 35,2344 2 1 -0,59%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1C USD Acc. 31,508 31,692 0 0 0,00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1D USD Dis. 31,393 31,567 0 0 0,00%
Xtr.II EUR H.Yield Corp.Bond 15,7961 15,9614 4 616 16 -0,79%
Xtr.II EUR H.Yield Corp.Bond 24,0071 24,1789 9 532 20 -0,32%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 87,4942 88,5123 8 2 +0,77%
Xtr.II Euroz.Go.Bd 7-10 ESG Ti Port.1C EUR Acc. 33,435 33,49 0 0 0,00%
Xtr.II Euroz.Gov.Bd 1-3 ESG Ti Port.1C EUR Acc. 34,00 34,03 0 0 0,00%
Xtr.II Euroz.Gov.Bd 10+ESG Ti Act.Port.1C EUR Acc. 28,215 28,285 0 0 0,00%
Xtr.II Euroz.Gov.Bd 3-5 ESG Ti Port.1C EUR Acc. 33,74 33,79 0 0 0,00%
Xtr.II Euroz.Gov.Bd 5-7 ESG Ti Port.1C EUR Acc. 33,69 33,75 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 204,772 205,3818 304 12 -0,42%
Xtr.II Euroz.Gov.Bond 3-5 182,1503 184,6751 14 7 -0,41%
Xtr.II Euroz.Gov.Bond 3-5 8,3829 8,5194 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 10,1719 10,3424 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 248,9768 249,8557 386 12 -0,86%
Xtr.II Euroz.Gov.Bond 7-10 8,6924 8,8362 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 7,8568 7,9844 0 0 0,00%
Xtr.II Eurozone Gov.Bond 219,7313 220,0011 602 26 -0,88%
Xtr.II Eurozone Gov.Bond 167,6929 168,5076 34 7 -1,11%
Xtr.II Eurozone Gov.Bond 59,6775 60,4012 5 3 -0,21%
Xtr.II Eurozone Gov.Bond 7,3209 7,4404 0 0 0,00%
Xtr.II Eurozone Gov.Bond 1-3 172,9001 173,7191 2 453 30 +0,11%
Xtr.II Eurozone Gov.Bond 1-3 157,6751 158,2984 24 3 -0,12%
Xtr.II Eurozone Gov.Bond 1-3 8,6652 8,7241 0 0 0,00%
Xtr.II Eurozone Gov.Bond 15-30 264,7506 267,2304 8 4 -1,51%
Xtr.II Eurozone Gov.Bond 25+ 242,4476 246,2149 257 9 -1,41%
Xtr.II Eurozone Gov.Bond 5-7 232,2455 233,7222 11 6 -0,53%
Xtr.II Eurozone Gov.Bond 5-7 8,7956 8,8405 0 0 0,00%
Xtr.II Eurozone Inf.-Linked Bd 243,7648 245,957 169 5 -0,36%
Xtr.II Gbl Infl.-Linked Bond 214,5501 220,7699 91 11 -0,98%
Xtr.II Gbl Infl.-Linked Bond 187,9951 192,8899 4 4 -1,19%
Xtr.II Gbl Infl.-Linked Bond 21,891 22,5319 35 3 -0,60%
Xtr.II Gbl Infl.-Linked Bond 23,6515 24,0659 3 1 -0,22%
Xtr.II Gbl Infl.-Linked Bond 28,2779 28,7552 4 2 -1,43%
Xtr.II Gbl Infl.-Linked Bond 95,561 96,7889 0 0 0,00%
Xtr.II Germany.Gov.Bond 1-3 137,5601 138,3799 29 3 -0,02%
Xtr.II Harvest China Gov.Bond 19,3959 19,6783 3 3 +0,71%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 149,742 150,1199 54 7 -0,10%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7,1161 7,1893 140 2 -0,68%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 178,3164 179,2503 277 10 -0,79%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 142,5332 143,323 434 7 -0,87%
Xtr.II Italy Gov.Bd 0-1 Swap 33,9311 34,0719 11 4 -0,05%
Xtr.II iTraxx Cross.Sh.Da.Swap 28,4659 29,2861 0 0 0,00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8,5161 8,6122 2 210 4 +0,18%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8,8773 9,1363 0 0 0,00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 25,8357 26,3145 384 4 +0,06%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 9,2091 9,2419 0 0 0,00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 25,8219 26,3845 1 904 4 -0,14%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 9,0955 9,2487 141 1 -0,08%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 29,3929 30,1853 445 3 -0,26%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 9,7807 9,9529 5 061 2 -0,17%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 28,3525 28,7706 446 3 -0,44%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9,3875 9,5099 2 111 1 -0,43%
Xtr.II Ta.Ma.09 2035 EUR Co.Bd Port.1D EUR Dis. 29,8081 30,0959 0 0 0,00%
Xtr.II Ta.Ma.09 2036 EUR Co.Bd Port.1D EUR Dis. 28,9901 29,2559 0 0 0,00%
Xtr.II US Treasuries 1-3 143,6006 144,8177 7 2 +0,18%
Xtr.II US Treasuries 1-3 6,9255 7,0413 0 0 0,00%
Xtr.II USD JPM USD EM Bonds 319,6301 325,8399 29 5 -1,02%
Xtr.II USD JPM USD EM Bonds 10,1899 10,4809 223 6 -0,76%
Xtr.II USD JPM USD EM Bonds 37,4543 38,4649 7 2 -0,15%
Xtr.II USD JPM USD EM Bonds 10,7984 10,9836 67 2 -0,90%
Xtr.II-ESG Euroz.Gov.Bd ETF 26,6211 26,8549 2 1 -0,45%
Xtr.II-ESG Gl Govt Bd 5,3494 5,4624 9 1 -0,55%
Xtr.II-ESG Gl Govt Bd 5,4887 5,6272 3 3 -0,78%
Xtr.II-ESG Gl Govt Bd 8,0117 8,0535 44 4 -0,59%
Xtr.II-ESG Gl Govt Bd 5,1807 5,2863 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 6,7746 6,8671 0 0 0,00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 35,2732 35,4059 415 8 0,00%
Xtr.II-Germany Gov.Bd 0-1 ETF 34,8251 34,8959 16 332 43 -0,08%
Xtr.II-TMS 2030 EO Corp.Bd ETF 35,2611 35,9759 48 1 -0,10%
Xtr.II-TMS 2032 EO Corp.Bd ETF 34,5881 35,2899 0 0 0,00%
Xtr.II-TMS 2034 EO Corp.Bd ETF 34,0411 34,6458 0 0 0,00%
Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Port.1D USD Dis. 23,395 23,64 0 0 0,00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 26,1971 26,7049 0 0 0,00%
Xtr.II-Xtr.II US Treas.10+ETF USD 25,5152 25,8807 0 0 0,00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 28,4524 28,7727 0 0 0,00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 38,965 39,195 4 1 -0,04%
Xtr.LPX Private Equity Swap 109,16 110,00 1 009 19 -0,54%
Xtr.MSCI AC As.ex Jap.ESG Swap 52,26 52,70 928 13 -1,81%
Xtr.MSCI Africa Top 50 Swap 8,95 9,089 18 114 51 -2,36%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 19,224 19,47 18 4 -0,96%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 41,92 42,375 305 10 -1,85%
Xtr.MSCI EM Latin America Swap 48,205 48,69 598 8 -2,27%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 133,20 133,86 151 11 +0,38%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 168,80 169,52 46 9 -3,37%
Xtr.MSCI Eur.H.Care ESG Scr. 216,80 218,65 325 11 +0,14%
Xtr.MSCI Eur.Small Cap ESG ETF 31,4143 31,5541 75 1 -0,55%
Xtr.MSCI Europe Fin.ESG Scr. 78,83 79,14 705 11 -0,94%
Xtr.MSCI Europe Small Cap 70,88 70,99 7 422 95 -1,24%
Xtr.MSCI Europe Util.ESG Scr. 198,52 199,40 119 19 -3,16%
Xtr.MSCI Pac.ex Jap.ESG Scree. 79,41 79,86 518 16 -0,78%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 9,998 10,168 0 0 0,00%
Xtr.S&P 500 2x Inverse D.Swap 0,1417 0,1425 526 475 28 +2,61%
Xtr.S&P 500 2x Lev.Daily Swap 292,40 292,75 1 655 54 -1,51%
Xtr.S&P 500 Inverse Daily Swap 4,883 4,89 88 084 29 +1,67%
Xtr.S&P Gbl Infrastrure Swap 68,30 68,75 468 13 -0,50%
Xtr.S&P Select Frontier Swap 25,24 25,76 3 892 22 +0,10%
Xtr.Scal.MSCI AC Wld Xtr.ETF 11,3303 11,4117 18 822 54 -0,89%
Xtr.ShortDAX x2 Daily Swap 0,5373 0,5383 890 563 53 +3,62%
Xtr.Stoxx Europe 600 I.G.Swap 207,90 208,75 24 5 -2,44%
Xtr.Stoxx Europe 600 Tech.Swap 91,58 92,82 222 16 +1,86%
Xtr.Stoxx Europe 600 Tel.Swap 86,85 87,29 19 5 -0,39%
Xtr.Stoxx Gbl Sel.Div.100 Swap 36,415 36,665 10 125 65 -0,18%
Xtr.USA Net Z.P.P.A.ETF 1C USD 48,58 48,95 4 2 -0,62%
Xtr.Wld Green Transition Inno. 1C USD 32,6466 32,7884 50 4 -0,57%
Xtr.Wld Net Z.P.Paris Aligned 55,88 56,33 103 4 -0,71%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 35,0559 35,2291 337 14 -1,34%
Xtr.Xtr.CSI500 Swap ETF USD 50,0507 50,4905 153 9 -1,02%
Xtr.Xtr.Div.Ptf 20%Eq.ETF Act.Port. 1C EUR Acc. oN 9,9172 10,0632 0 0 0,00%
Xtr.Xtr.Div.Ptf 40%Eq.ETF Act.Port. 1C EUR Acc. oN 10,0914 10,3088 11 2 -0,77%
Xtr.Xtr.Div.Ptf 60%Eq.ETF Act.Port. 1C EUR Acc. oN 10,264 10,5502 2 1 -0,81%
Xtr.Xtr.Eur.Def.Tech.ETF 27,105 27,245 841 22 -3,18%
Xtr.Zurich ESG All.Equit.ETF 33,69 33,985 1 515 6 -0,42%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 82,22 82,44 17 5 -1,39%
xtrack.MSCI EM As.ESG Scr.Swap USD 26,045 26,245 3 087 16 -2,43%
XTRACKERS (JERSEY) ETC PLC 1 229,7616 1 257,5333 0 0 0,00%
Xtrackers ATX 120,42 121,32 364 26 -0,70%
Xtrackers CAC 40 81,63 81,94 102 15 -1,49%
Xtrackers CSI300 Swap 18,394 18,526 11 131 45 -1,54%
Xtrackers DAX 223,20 223,40 48 993 330 -1,69%
Xtrackers DAX 10,56 10,582 20 797 28 -1,56%
Xtrackers DAX ESG Screened UC 27,175 27,63 0 0 0,00%
Xtrackers DAX ESG Screened UC 34,815 34,98 0 0 0,00%
Xtrackers DAX Income 150,82 151,62 973 22 -1,54%
Xtrackers DJE Eur.Eq.ResUC.ETF B.Sh. 1C EUR Dis.oN 27,7214 27,9312 6 1 -1,23%
Xtrackers DJE US EQ.Res.UC.ETF 25,81 25,885 218 5 -0,33%
XTrackers ETC PLC Gold 55,0462 55,287 2 035 41 -2,31%
XTrackers ETC PLC Gold 59,9939 60,2151 1 952 52 -1,94%
XTrackers ETC PLC Platin 36,3074 36,8551 23 10 -5,12%
XTrackers ETC PLC Platin 41,2808 41,9287 88 6 -4,50%
XTrackers ETC PLC Silber 81,4183 81,9067 1 663 50 -9,54%
XTrackers ETC PLC Silber 93,7276 94,165 26 722 87 -8,71%
Xtrackers Euro Stoxx 50 61,03 61,06 7 352 71 -1,48%
Xtrackers Euro Stoxx 50 102,96 103,04 6 391 104 -1,58%
Xtrackers FTSE 100 18,572 18,662 489 20 -2,36%
Xtrackers FTSE 100 Income 11,414 11,468 639 7 -1,66%
Xtrackers FTSE 250 24,20 24,47 12 3 -1,62%
Xtrackers FTSE MIB 48,045 48,165 168 12 -1,62%
Xtrackers Galaxy Bitcoin OEND ETC 11,7242 11,9508 2 701 5 -3,60%
Xtrackers Galaxy Ethereum OEND ETC 5,6595 5,7419 2 123 2 -3,71%
Xtrackers Harvest CSI300 11,86 11,992 6 147 20 -1,03%
Xtrackers II Australia Gov.Bd 145,0701 147,8349 22 6 -1,58%
Xtrackers II Australia Gov.Bd 4,9663 5,0702 0 0 0,00%
Xtrackers II Australia Gov.Bd 5,1665 5,2069 50 2 -0,55%
Xtrackers II EO Cor.BdSRI PAB 141,7001 142,214 82 19 -0,41%
Xtrackers II EO Cor.BdSRI PAB 7,0825 7,1217 1 750 5 -0,36%
Xtrackers II EUR Corporate Bd 161,5401 162,3999 1 847 52 -0,11%
Xtrackers II EUR Corporate Bd 8,0108 8,1083 7 912 6 -0,42%
Xtrackers II EUR Over.Rate Sw. 149,1355 149,1535 277 747 931 +0,01%
Xtrackers II EUR Over.Rate Sw. 127,0951 127,1499 11 378 83 -0,01%
Xtrackers II GBP Over.Rate Sw. 207,0822 208,8279 4 3 -0,60%
Xtrackers II Germany Gov.Bond 163,1695 163,8694 91 7 -0,98%
Xtrackers II Germany Gov.Bond 172,5605 173,3344 48 7 -0,61%
Xtrackers II Germany Gov.Bond 6,6267 6,7354 0 0 0,00%
Xtrackers II Germany Gov.Bond 5,8896 5,9861 0 0 0,00%
Xtrackers II Global Gov.Bond 205,1071 208,4213 119 9 -0,78%
Xtrackers II Global Gov.Bond 168,1254 171,8599 15 5 -0,81%
Xtrackers II Global Gov.Bond 212,3001 218,5382 25 6 -2,01%
Xtrackers II Global Gov.Bond 26,7981 27,3497 1 1 -1,06%
Xtrackers II Global Gov.Bond 11,1868 11,4797 0 0 0,00%
Xtrackers II Global Gov.Bond 8,7271 8,9607 0 0 0,00%
Xtrackers II Global Gov.Bond 157,9255 160,0424 0 0 0,00%
Xtrackers II Global Gov.Bond Act.Port.4D EUR Dis. 8,8609 8,9283 0 0 0,00%
Xtrackers II Japan Gov.Bond 5,7735 5,8791 53 062 24 -0,21%
Xtrackers II Japan Gov.Bond 7,1348 7,307 0 0 0,00%
Xtrackers II Japan Gov.Bond 7,3531 7,4049 0 0 0,00%
Xtrackers II US Treasuries 164,7151 166,3499 20 5 -0,33%
Xtrackers II US Treasuries 89,1822 90,1099 939 8 -1,23%
Xtrackers II US Treasuries 10,5698 10,7526 0 0 0,00%
Xtrackers II US Treasuries 1C USD Acc. 6,9925 7,1085 5 1 +0,02%
Xtrackers II USD Over.Rate Sw. 182,7807 183,4707 225 10 +0,26%
Xtrackers LevDAX Daily Swap 260,30 260,70 4 546 39 -3,50%
Xtrackers MSCI Brazil 56,27 56,99 3 425 52 -2,57%
Xtrackers MSCI Canada 104,28 104,70 500 21 -0,66%
Xtrackers MSCI China 16,234 16,326 5 722 43 -2,39%
Xtrackers MSCI China A U.ETF 36,24 36,545 1 895 26 -1,76%
xtrackers MSCI China USD 8,184 8,239 2 176 16 -1,67%
xtrackers MSCI EM As.Scr.Swap 86,21 86,74 1 034 17 -3,49%
Xtrackers MSCI Emerg.Mkts Swap 70,115 70,429 5 551 39 -2,35%
Xtrackers MSCI Emerg.Mkts Swap USD 13,394 13,486 48 3 -3,07%
Xtrackers MSCI EMU 64,17 64,24 2 679 15 -1,71%
Xtrackers MSCI EMU 29,125 29,435 0 0 0,00%
Xtrackers MSCI EMU 9,524 9,565 4 294 4 -1,61%
Xtrackers MSCI EMU 1C USD Hgd oN 83,06 84,91 0 0 0,00%
Xtrackers MSCI EMU 2C CHF Hgd oN 51,20 52,36 2 1 -1,53%
Xtrackers MSCI Europe 110,98 111,10 9 649 112 -1,65%
Xtrackers MSCI Europe 86,27 86,48 315 9 -1,41%
Xtrackers MSCI Europe 2C USD Hgd 18,506 18,95 18 5 -2,38%
Xtrackers MSCI Europe Value 48,18 48,405 6 337 56 -1,61%
Xtrackers MSCI India Swap 15,682 15,864 5 991 24 +0,30%
Xtrackers MSCI Indonesia Swap 8,313 8,426 1 329 12 -1,34%
Xtrackers MSCI Japan 97,6852 97,9915 34 029 934 -0,66%
Xtrackers MSCI Japan 57,3108 57,5346 767 12 -0,48%
Xtrackers MSCI Japan 65,23 65,57 37 5 -0,80%
Xtrackers MSCI Japan 41,695 42,205 0 0 0,00%
Xtrackers MSCI Japan 2D USD Hgd oN 56,45 57,37 21 2 -0,26%
Xtrackers MSCI Korea 196,72 200,60 2 427 193 -3,74%
Xtrackers MSCI Malaysia 12,968 13,086 103 9 -0,74%
Xtrackers MSCI Mexico 7,832 7,901 12 106 30 -3,40%
Xtrackers MSCI Pakistan Swap 1,4394 1,4728 1 961 13 -1,99%
Xtrackers MSCI Philippines 1,2618 1,2842 3 054 10 +0,30%
Xtrackers MSCI Singapore 2,059 2,0765 16 828 25 -0,27%
Xtrackers MSCI Taiwan 113,06 114,26 1 034 49 -2,57%
Xtrackers MSCI Taiwan USD Dis. 14,56 14,84 4 146 12 -2,05%
Xtrackers MSCI Thailand 24,33 24,875 1 294 11 -2,76%
Xtrackers MSCI UK ESG UC.ETF 5,511 5,532 407 11 -2,11%
Xtrackers MSCI USA Ind.UC.ETF 95,30 96,31 635 7 -0,87%
Xtrackers MSCI USA Swap 190,1596 190,3518 2 846 21 -0,37%
Xtrackers MSCI USA Swap 115,60 115,98 1 1 -0,17%
Xtrackers MSCI World Swap 24,715 24,925 1 210 26 -0,58%
Xtrackers MSCI World Swap 1C 129,082 129,346 17 600 222 -1,03%
Xtrackers MSCI World Swap 4C EUR 50,809 50,925 729 8 -1,12%
Xtrackers Nifty 50 Swap 201,85 202,90 339 15 -0,30%
Xtrackers Nikkei 225 34,625 34,75 12 085 90 -1,37%
Xtrackers Nikkei 225 92,86 93,32 2 733 41 -1,14%
xtrackers Nikkei 225 110,56 111,02 874 41 -1,72%
Xtrackers Portfolio 343,471 347,5097 601 32 -0,29%
Xtrackers S&P 500 Swap 128,304 128,442 3 456 53 -0,58%
Xtrackers S&P 500 Swap 10,82 10,8728 63 3 -1,06%
Xtrackers S&P 500 Swap GBP Hed. 15,384 15,772 0 0 0,00%
Xtrackers S&P 500 Swap USD 13,974 13,998 650 14 -0,69%
Xtrackers S&P ASX 200 43,325 43,49 131 8 -1,87%
Xtrackers ShortDAX Daily Swap 9,666 9,673 243 928 40 +1,80%
Xtrackers SLI 243,10 243,55 344 11 -0,96%
Xtrackers Spain 40,655 40,74 271 13 -0,88%
Xtrackers Spain 56,23 56,35 1 294 40 -1,09%
Xtrackers Stoxx Europe 600 156,42 156,56 7 159 131 -1,71%
Xtrackers Stoxx Europe 600 148,70 149,52 16 4 -1,03%
Xtrackers Stoxx Europe 600 94,48 94,96 11 889 50 -1,34%
Xtrackers Switzerland 150,68 151,32 2 186 64 -0,66%
Xtrackers Switzerland 181,78 184,94 84 5 -0,27%
Xtrackers Vietnam Swap 36,895 37,615 4 487 52 +0,09%
Xtrackers-Gl.Infra.ESG U.ETF 31,455 31,765 172 5 -0,72%
Xtrackers-MSCI Europe ESG Scr. 193,40 194,68 72 8 -1,17%
XtrackersII-JPM EM LGB UC.ETF 26,8976 27,5284 707 4 +0,81%
XtrackersIIESG Gl.Ag.Bd U ETF 20,3831 20,8939 1 060 11 -1,93%
XtrackersIIESG Gl.Ag.Bd U ETF 33,2647 33,7869 878 10 -0,57%
XtrackersIIESG Gl.Ag.Bd U ETF 78,4195 79,7177 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 16,1961 16,57 548 1 -0,09%
XtrackersIIESG Gl.Ag.Bd U ETF 49,124 49,8043 0 0 0,00%
XtrIE)MSCI EM Clim.Trans.ETF USD 46,235 46,78 1 650 11 -1,80%
XtrIEXtr.S&P500 Def.Sh.Yld ETF 30,985 31,09 0 0 0,00%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35,7197 35,8821 0 0 0,00%
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