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Orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 205,05 206,71 1 1 +0,04%
XT-MSCI W.M.ESG 1CDLA USD 58,73 58,99 683 4 -0,58%
XT-MSCI W.M.V.E 1CDLA USD 40,72 40,87 0 0 0,00%
XT-MSCI W.Q.ESG 1CDLA USD 49,82 50,05 603 6 -1,04%
XT-MSCI W.V.ESG 1CDLA USD 54,75 54,96 230 15 -0,44%
Xt-Sc.MS.AC Wld Le.Da.Sw.X.ETF Port.1C EUR Acc. 10,174 10,214 13 408 51 -0,53%
XT.-MSCIWOR 2C-HGDEOA 14,344 14,3995 371 12 -0,13%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 47,639 48,105 727 5 -0,08%
Xtr(IE)-MSCI Em.Mkts ex China GBP 156,86 158,22 158 11 -0,72%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 32,985 33,435 2 2 +0,19%
Xtr-MSCI Wld Small Cap ESG ETF 32,8469 33,0931 0 0 0,00%
Xtr-MSCI Wld Small Cap ETF 29,175 29,42 1 423 18 +0,43%
Xtr-MSCI Wld Small Cap ETF 28,977 29,238 344 2 -0,37%
Xtr.(IE) - MSCI Nordic 55,45 55,56 1 961 20 -0,02%
Xtr.(IE) - MSCI Nordic 36,19 36,40 0 0 0,00%
Xtr.(IE) - MSCI Nordic 10,368 10,494 9 1 +0,08%
Xtr.(IE) - MSCI Nordic 10,046 10,558 0 0 0,00%
Xtr.(IE) - MSCI USA 198,78 199,175 548 45 -0,60%
Xtr.(IE) - MSCI USA 154,495 154,955 33 1 -0,16%
Xtr.(IE) - MSCI USA 25,954 26,17 0 0 0,00%
Xtr.(IE) - MSCI USA 178,84 181,10 0 0 0,00%
Xtr.(IE) - MSCI World 37,29 38,91 0 0 0,00%
Xtr.(IE) - MSCI World 13,574 13,948 0 0 0,00%
Xtr.(IE) - MSCI World 1C 140,90 141,405 26 173 502 -0,71%
Xtr.(IE) - MSCI World 1D 116,715 116,84 4 290 91 -0,50%
Xtr.(IE) - MSCI World Energy 64,30 64,94 7 797 142 +1,33%
Xtr.(IE) - MSCI World Momentum 85,86 86,92 4 923 110 -0,47%
Xtr.(IE) - MSCI World Quality 79,86 80,06 5 341 56 -0,79%
Xtr.(IE) - MSCI World Value 73,30 73,56 14 599 145 -0,27%
Xtr.(IE) - Portfolio Income 13,9753 14,0807 755 4 -0,31%
Xtr.(IE) - Russell 2000 392,80 393,55 436 43 +0,08%
Xtr.(IE) - S&P 500 108,305 108,52 84 11 -0,18%
Xtr.(IE) - S&P 500 99,83 100,07 8 2 -0,29%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 151,52 153,12 0 0 0,00%
Xtr.(IE) - S+P 500 13,0395 13,052 11 574 28 -0,54%
Xtr.(IE) - S+P 500 9,639 9,6554 300 1 -0,37%
Xtr.(IE) - S+P 500 73,03 73,73 0 0 0,00%
Xtr.(IE)-Art.Int.+Big Data ETF 208,00 210,25 10 180 1 041 -1,38%
Xtr.(IE)-DL Corp.Bd SRI PAB 37,581 38,32 94 4 -0,48%
Xtr.(IE)-DL Corp.Bd SRI PAB 32,712 33,20 0 0 0,00%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8,9398 9,0018 0 0 0,00%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 57,04 57,61 733 5 -1,28%
Xtr.(IE)-Future Mobility U.ETF 119,60 120,62 245 23 +0,60%
Xtr.(IE)-Ger.Mittelst.& M.Cap 23,87 23,955 4 648 10 -0,13%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15,1455 15,327 520 1 -0,05%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9,9738 10,1025 2 902 4 -0,04%
Xtr.(IE)-MSCI AC World ESG Sc. 50,94 51,06 17 136 107 -0,41%
Xtr.(IE)-MSCI AC World ESG Sc. 54,68 55,29 20 1 +0,20%
Xtr.(IE)-MSCI AC World Sc. 55,18 57,72 0 0 0,00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 57,96 58,39 617 12 -1,25%
Xtr.(IE)-MSCI Emerging Markets 79,618 80,592 18 245 371 -0,06%
Xtr.(IE)-MSCI Emerging Markets USD 10,3455 10,4225 8 109 27 -0,33%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 41,615 41,75 2 2 -0,16%
Xtr.(IE)-MSCI Europe ESG U.ETF 37,92 38,00 2 709 12 -0,63%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 605,60 616,70 2 2 -0,47%
Xtr.(IE)-MSCI GCC Select Swap 24,125 24,37 220 1 -0,64%
Xtr.(IE)-MSCI Japan ESG Scree. 45,615 45,835 26 1 -0,33%
Xtr.(IE)-MSCI Japan ESG Scree. 20,815 20,87 41 9 -0,62%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 49,87 50,27 201 3 -0,38%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 48,73 49,52 3 2 -2,06%
Xtr.(IE)-MSCI Japan ESG UC.ETF 29,91 30,045 1 034 3 -0,83%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 62,38 62,82 335 3 -0,59%
Xtr.(IE)-MSCI USA Banks UC.ETF 35,225 36,555 0 0 0,00%
Xtr.(IE)-MSCI USA Cons.Discr. 84,17 85,69 65 11 -0,15%
Xtr.(IE)-MSCI USA Cons.Staples 43,90 44,295 50 6 -0,31%
Xtr.(IE)-MSCI USA Energy 55,67 56,27 433 5 +0,18%
Xtr.(IE)-MSCI USA ESG Scre. 58,45 58,86 0 0 0,00%
Xtr.(IE)-MSCI USA ESG Scre. 13,458 13,554 49 1 -0,09%
Xtr.(IE)-MSCI USA ESG UCI.ETF 73,19 73,32 464 13 -0,29%
Xtr.(IE)-MSCI USA ESG UCI.ETF 11,532 11,598 109 2 +0,31%
Xtr.(IE)-MSCI USA ESG UCI.ETF 11,68 11,756 5 1 -0,05%
Xtr.(IE)-MSCI USA Financials 37,095 37,33 27 12 -0,17%
Xtr.(IE)-MSCI USA Health Care 58,23 58,68 335 9 -0,32%
Xtr.(IE)-MSCI USA Inform.Tech. 150,70 151,34 632 41 -0,92%
Xtr.(IE)-MSCI USA Minimum Vol. 55,34 55,49 0 0 0,00%
Xtr.(IE)-MSCI Wo.Comm.Services 28,41 28,64 683 8 +0,42%
Xtr.(IE)-MSCI Wo.Inform.Techn. 127,00 127,56 10 014 429 -0,70%
Xtr.(IE)-MSCI World ESG 49,97 50,17 7 828 78 -0,53%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 91,35 91,88 0 0 0,00%
Xtr.(IE)-MSCI World ESG Scre. 28,195 28,325 69 9 -0,72%
Xtr.(IE)-MSCI World ESG USD Dis. 10,098 10,18 35 2 -0,53%
Xtr.(IE)-MSCI World Financials 42,655 42,945 945 47 +0,05%
Xtr.(IE)-MSCI World Materials 68,64 69,75 689 26 -1,01%
Xtr.(IE)-MSCI World Minim.Vol. 45,185 45,45 7 810 19 +0,09%
Xtr.(IE)-MSCI World Scre. 10,196 10,282 0 0 0,00%
Xtr.(IE)-MSCI World Utilities 41,255 41,70 1 579 42 +0,40%
Xtr.(IE)-MSCI World Utilities Reg.Shs 1D USD Dis. 7,385 7,44 250 1 -0,19%
Xtr.(IE)-MSCI Wrld Con.Staples 48,155 48,495 3 555 48 -0,62%
Xtr.(IE)-MSCI Wrld Cons.Discr. 59,53 60,53 77 6 -0,56%
Xtr.(IE)-MSCI Wrld Health Care 53,26 53,48 11 003 201 -1,11%
Xtr.(IE)-MSCI Wrld Industrials 78,19 78,70 3 099 44 -0,43%
Xtr.(IE)-MSCI Wrld Industrials Reg.Shs 1D USD Dis. 8,264 8,323 0 0 0,00%
Xtr.(IE)-S&P 500 Equal Weight 106,90 107,44 2 113 89 -0,04%
Xtr.(IE)-S&P 500 Equal Weight 10,722 10,854 0 0 0,00%
Xtr.(IE)-S&P Europe ex UK ETF 92,92 93,24 0 0 0,00%
Xtr.(IE)-S+P 500 Equal Weight 12,568 12,662 3 416 9 +0,54%
Xtr.(IE)-S+P 500 Equal Weight 92,43 93,17 6 4 +0,30%
Xtr.(IE)-S+P 500 Equal Weight 12,35 12,864 0 0 0,00%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 54,696 55,206 219 1 -0,13%
Xtr.(IE)-USD Corp.Bond 9,9854 10,082 105 2 -0,11%
Xtr.(IE)-USD Corp.Bond 10,711 10,9305 2 1 -0,38%
Xtr.(IE)-USD Corp.Bond U.ETF 9,3915 9,5812 0 0 0,00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8,955 9,2132 263 9 -1,95%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8,179 8,3516 2 370 1 -0,30%
Xtr.(IE)-USD High Yld Corp.Bd 11,1065 11,3225 7 114 7 -0,74%
Xtr.(IE)-USD High Yld Corp.Bd 16,6065 16,936 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 9,1923 9,3763 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 9,2106 9,3941 8 960 3 -0,25%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 30,02 30,40 16 2 -0,30%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 31,82 32,15 104 3 -0,73%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 37,28 38,195 0 0 0,00%
Xtr.-PostFinance Gl.Ptf ETF Act.Port.1C CHF Acc.oN 11,02 11,122 0 0 0,00%
Xtr.-USD Corp.Bd Dur.SRI PAB 19,4975 19,8355 0 0 0,00%
Xtr.-USD Corp.Bd Dur.SRI PAB 15,77 16,0785 0 0 0,00%
Xtr.-USD H.Y.Corp.Bd Scr.U.ETF 9,7566 9,9502 0 0 0,00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 40,15 40,52 0 0 0,00%
Xtr.2-Eurozon.Gov.Green Bd ETF 32,445 32,959 174 2 -0,40%
Xtr.2-TIPS US Infl.Link.Bd ETF 32,738 33,045 0 0 0,00%
Xtr.BB Commodity Swap UE USD 13,1097 13,3823 159 5 -0,41%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 34,6564 36,0175 81 5 +2,14%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 48,5955 49,4204 953 12 -0,17%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 58,0334 59,562 0 0 0,00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 26,8298 27,6581 1 800 1 +0,54%
Xtr.Div.Ptf 80%Equ.UCITS ETF Act.Port.1C EUR Acc. 11,0072 11,2206 5 1 +0,14%
Xtr.Electrifi.Tech.Sm.Grid ETF Reg.Shs 1C USD Acc. 33,139 33,5713 2 089 18 +0,03%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 59,00 60,22 489 8 -0,47%
Xtr.EMU Net Z.P.Paris Aligned 56,91 57,58 52 1 -0,54%
Xtr.ESG DL HY Corp.Bd ETF USD 33,364 34,112 0 0 0,00%
Xtr.ESG EO HY Corp.Bd ETF EUR 34,45 35,127 2 506 13 0,00%
Xtr.Eur.Net Z.P.P.A.ETF 1C 45,86 46,035 0 0 0,00%
Xtr.Euro Stoxx 50 Sh.Da.Swap 5,011 5,012 15 300 4 +0,40%
Xtr.Euro Stoxx Qual.Dividend 31,91 32,03 7 228 91 +0,16%
Xtr.FTSE 100 Short Daily Swap 2,7815 2,802 0 0 0,00%
Xtr.FTSE Devel.Europ.R.Estate 25,065 25,275 631 4 -0,65%
Xtr.Har.MSCI Ch.Tech 100 ETF 30,63 30,695 156 10 -0,50%
Xtr.Harvest CSI A500 UCITS ETF 30,39 30,50 114 11 -0,25%
Xtr.IE Stoxx Eur.Mkt Lead.UETF EUR Acc. oN 67,32 67,75 121 2 -1,00%
Xtr.IE Xtr.USD Corp.Green Bd 27,786 28,329 0 0 0,00%
Xtr.IE Xtr.USD Corp.Green Bd 24,591 24,657 1 551 3 -0,16%
Xtr.IE Xtr.USD Corp.Green Bd 23,2074 23,6709 0 0 0,00%
Xtr.IE)MSCI EMU.Transition ETF 52,22 52,90 8 2 -0,61%
Xtr.IE)MSCI Eur.Transition ETF 48,035 48,59 18 5 +0,09%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 25,55 26,00 706 7 -0,85%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 33,405 33,76 181 3 +0,04%
Xtr.IE)MSCI Jap.Transition ETF USD 42,885 43,08 0 0 0,00%
Xtr.IE)MSCI USA.Transition ETF USD 51,18 51,56 0 0 0,00%
Xtr.IE)MSCI Wld.Transition ETF USD 51,26 51,89 5 1 -0,17%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27,649 28,198 1 1 -0,09%
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc. 36,6457 37,2843 0 0 0,00%
Xtr.IE)Xtr.India Gov.Bd ETF USD 30,836 31,471 0 0 0,00%
Xtr.IE)Xtr.NASDAQ 100 ETF 60,25 60,29 13 592 229 -0,50%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 62,54 62,79 8 3 -0,22%
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN 35,1239 35,4675 4 847 7 -0,55%
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc. 34,6472 34,9278 100 1 -0,33%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 45,06 45,445 1 1 -0,65%
Xtr.IE-Gl.Gr.Leaders Act.ETF Reg.Shs 1C USD Acc.oN 35,425 35,925 80 2 -0,31%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 41,97 42,115 496 9 -0,17%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 41,93 42,07 551 19 -0,42%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 35,66 36,265 20 1 -0,77%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 41,56 42,005 48 5 -0,25%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 31,175 31,545 193 8 +0,19%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 38,555 38,77 5 1 -1,00%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 40,34 40,565 602 13 -0,41%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 53,57 53,70 1 617 11 -0,56%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 13,96 14,028 21 845 8 0,00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 11,252 11,718 0 0 0,00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 10,74 10,912 0 0 0,00%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 43,12 43,625 0 0 0,00%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 57,73 58,60 2 2 +0,05%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 73,93 74,54 130 3 -0,65%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 43,40 44,19 252 8 +0,39%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 11,414 11,534 9 322 31 +0,16%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 40,785 40,975 44 058 484 -0,19%
Xtr.IEX.FTSE All-Wld ex US ETF Reg.Shs 1C USD Acc. 8,904 8,973 11 382 9 -0,40%
Xtr.IEXtr.Euroz.Go.Bd 1-10 ETF Reg.Shs 1C EUR Acc. 9,9299 10,0055 0 0 0,00%
Xtr.IEXtr.Fl.Rate Not.Act.ETF Reg.Shs 1C EUR Acc. 30,534 30,593 32 1 +0,12%
Xtr.IEXtr.FTSE All-Wld ETF Reg.Shs 1C USD Acc. oN 9,418 9,478 23 807 29 -0,08%
Xtr.IEXtr.Gl.H.Yield Co.Bd ETF Reg.Shs 1C USD Acc. 8,6913 8,7751 0 0 0,00%
Xtr.IEXtr.Gl.H.Yield Co.Bd ETF Shs 2C-Hgd EUR Acc. 8,7875 8,8703 0 0 0,00%
Xtr.IEXtr.Glbl Corp.Bd ETF Reg.Shs 1C USD Acc. oN 8,5439 8,6119 0 0 0,00%
Xtr.IEXtr.Glbl Corp.Bd ETF Reg.Shs 2C-Hgd EUR Acc. 8,6177 8,6863 0 0 0,00%
Xtr.IEXtr.Glbl Eq.Top Act.ETF Reg.Shs 1C USD Acc. 31,505 31,93 101 2 -0,90%
Xtr.IEXtr.MSCI Gen.Healthc.In. 33,68 34,095 79 11 -2,55%
Xtr.IEXtr.MSCI Innovation ETF 48,58 49,385 92 5 -0,52%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 66,59 67,43 113 7 -0,87%
Xtr.IEXtr.MSCI USA Swap II ETF Reg.Shs 1C USD Acc. 28,46 28,771 0 0 0,00%
Xtr.IEXtr.MSCI USA Swap II ETF Reg.Shs 1D USD Dis. 28,444 28,775 0 0 0,00%
Xtr.IEXtr.MSCI Wld IMI ETF Reg.Shs 1C USD Acc. oN 9,507 9,597 12 256 11 -0,05%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc. 38,6682 39,2066 0 0 0,00%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1D USD Dis. 38,6642 39,1576 0 0 0,00%
Xtr.IEXtr.S&P 500 GARP ETF 29,505 29,6618 0 0 0,00%
Xtr.IEXtr.S&P 500 Mkt Ldrs ETF 29,47 29,65 0 0 0,00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1C USD Acc. 36,977 37,141 0 0 0,00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1D USD Dis. 36,88 37,044 100 1 -0,13%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1C USD Acc. 35,0672 35,355 0 0 0,00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1D USD Dis. 34,9422 35,225 0 0 0,00%
Xtr.II EUR H.Yield Corp.Bond 15,835 15,9955 1 160 9 -0,03%
Xtr.II EUR H.Yield Corp.Bond 24,40 24,537 4 530 14 +0,29%
Xtr.II Euroz.Go.Bd 7-10 ESG Ti Port.1C EUR Acc. 33,529 33,627 0 0 0,00%
Xtr.II Euroz.Gov.Bd 1-3 ESG Ti Port.1C EUR Acc. 34,187 34,235 0 0 0,00%
Xtr.II Euroz.Gov.Bd 10+ESG Ti Act.Port.1C EUR Acc. 28,113 28,214 0 0 0,00%
Xtr.II Euroz.Gov.Bd 3-5 ESG Ti Port.1C EUR Acc. 33,854 33,935 0 0 0,00%
Xtr.II Euroz.Gov.Bd 5-7 ESG Ti Port.1C EUR Acc. 33,808 33,899 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 205,86 206,72 155 3 0,00%
Xtr.II Euroz.Gov.Bond 3-5 183,605 185,38 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 8,4728 8,6426 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 10,457 10,6692 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 250,28 251,61 649 7 -0,43%
Xtr.II Euroz.Gov.Bond 7-10 8,9311 9,1188 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 7,9345 8,0936 0 0 0,00%
Xtr.II Eurozone Gov.Bond 220,77 221,19 184 16 -0,45%
Xtr.II Eurozone Gov.Bond 168,57 169,36 20 1 -0,16%
Xtr.II Eurozone Gov.Bond 60,41 61,084 0 0 0,00%
Xtr.II Eurozone Gov.Bond 7,5119 7,6701 0 0 0,00%
Xtr.II Eurozone Gov.Bond 1-3 173,955 174,61 1 778 16 -0,24%
Xtr.II Eurozone Gov.Bond 1-3 158,39 159,325 0 0 0,00%
Xtr.II Eurozone Gov.Bond 1-3 8,9367 9,0086 0 0 0,00%
Xtr.II Eurozone Gov.Bond 15-30 263,83 266,45 1 1 -0,27%
Xtr.II Eurozone Gov.Bond 25+ 240,07 244,12 11 2 -0,56%
Xtr.II Eurozone Gov.Bond 5-7 233,14 235,42 53 9 -0,87%
Xtr.II Eurozone Gov.Bond 5-7 9,0414 9,1178 0 0 0,00%
Xtr.II Eurozone Inf.-Linked Bd 244,02 246,45 2 1 -0,26%
Xtr.II Gbl Infl.-Linked Bond 214,99 219,31 3 3 -0,14%
Xtr.II Gbl Infl.-Linked Bond 187,65 191,325 1 1 -0,46%
Xtr.II Gbl Infl.-Linked Bond 22,149 22,583 44 5 -0,45%
Xtr.II Gbl Infl.-Linked Bond 23,8932 24,082 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 28,9819 29,2247 4 2 -0,51%
Xtr.II Gbl Infl.-Linked Bond 92,1688 93,071 0 0 0,00%
Xtr.II Germany.Gov.Bond 1-3 138,045 139,265 0 0 0,00%
Xtr.II Harvest China Gov.Bond 19,841 20,035 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 150,47 151,025 300 1 -0,09%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7,1216 7,192 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 178,585 179,995 18 2 -0,21%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 142,83 144,01 643 6 -0,41%
Xtr.II Italy Gov.Bd 0-1 Swap 34,056 34,289 0 0 0,00%
Xtr.II iTraxx Cross.Sh.Da.Swap 28,099 28,651 0 0 0,00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8,6086 8,6922 125 4 +0,06%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 9,0254 9,2068 0 0 0,00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 25,863 26,269 604 2 -0,02%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 9,2548 9,3132 0 0 0,00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 26,00 26,294 0 0 0,00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 9,189 9,2824 0 0 0,00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 29,695 30,133 3 000 2 -0,11%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 9,9366 9,9652 2 1 +0,04%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 28,52 28,866 889 2 -0,15%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9,4766 9,5918 0 0 0,00%
Xtr.II Ta.Ma.09 2035 EUR Co.Bd Port.1D EUR Dis. 29,968 30,281 0 0 0,00%
Xtr.II Ta.Ma.09 2036 EUR Co.Bd Port.1D EUR Dis. 29,158 29,431 0 0 0,00%
Xtr.II US Treasuries 1-3 145,225 146,685 9 5 +0,08%
Xtr.II US Treasuries 1-3 7,0015 7,1399 0 0 0,00%
Xtr.II USD JPM USD EM Bonds 322,43 329,25 27 7 -1,68%
Xtr.II USD JPM USD EM Bonds 10,266 10,5075 151 2 -0,12%
Xtr.II USD JPM USD EM Bonds 38,191 39,085 0 0 0,00%
Xtr.II USD JPM USD EM Bonds 10,761 10,944 5 1 -0,08%
Xtr.II-ESG Euroz.Gov.Bd ETF 26,702 26,944 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,3726 5,4686 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,5356 5,5476 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 8,0746 8,1382 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,2006 5,3262 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 6,9196 7,03 0 0 0,00%
Xtr.II-EUR Hi.Yi.Co.Bd Act.ETF Port.1C EUR Acc. 30,05 30,29 2 248 5 +0,07%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 35,438 35,636 2 1 +0,01%
Xtr.II-Germany Gov.Bd 0-1 ETF 35,034 35,077 11 499 30 -0,07%
Xtr.II-TMS 2030 EO Corp.Bd ETF 35,537 36,032 0 0 0,00%
Xtr.II-TMS 2032 EO Corp.Bd ETF 34,869 35,359 0 0 0,00%
Xtr.II-TMS 2034 EO Corp.Bd ETF 34,27 34,81 0 0 0,00%
Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Port.1D USD Dis. 23,435 23,686 0 0 0,00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 26,50 26,857 0 0 0,00%
Xtr.II-Xtr.II US Treas.10+ETF USD 25,49 25,738 19 2 -0,50%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 28,778 29,064 0 0 0,00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 43,225 43,38 1 1 -0,30%
Xtr.LPX Private Equity Swap 120,62 121,94 819 18 -1,32%
Xtr.MSCI AC As.ex Jap.ESG Swap 51,76 52,16 370 7 -0,48%
Xtr.MSCI Africa Top 50 Swap 9,392 9,521 2 418 23 -0,11%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 19,266 19,304 3 3 -0,32%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 44,485 44,955 80 2 0,00%
Xtr.MSCI EM Latin America Swap 48,085 48,18 2 1 +1,15%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 141,08 142,08 825 13 -0,81%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 177,82 178,86 19 6 -1,13%
Xtr.MSCI Eur.H.Care ESG Scr. 223,60 226,25 351 14 -0,81%
Xtr.MSCI Eur.Small Cap ESG ETF 33,7099 33,9075 0 0 0,00%
Xtr.MSCI Europe Fin.ESG Scr. 93,38 93,89 246 19 +0,31%
Xtr.MSCI Europe Small Cap 76,15 76,22 3 346 76 +0,04%
Xtr.MSCI Europe Util.ESG Scr. 205,95 207,20 117 16 -0,98%
Xtr.MSCI Pac.ex Jap.ESG Scree. 83,06 83,77 2 2 -0,41%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 10,468 10,666 279 1 -0,53%
Xtr.S&P 500 2x Inverse D.Swap 0,1302 0,1311 320 840 12 +0,46%
Xtr.S&P 500 2x Lev.Daily Swap 321,25 321,70 664 38 -0,76%
Xtr.S&P 500 Inverse Daily Swap 4,721 4,732 25 815 13 +0,08%
Xtr.S&P Gbl Infrastrure Swap 69,12 69,76 731 13 +0,16%
Xtr.S&P Select Frontier Swap 25,815 26,32 2 955 11 -0,02%
Xtr.Scal.MSCI AC Wld Xtr.ETF 12,1004 12,1476 7 561 18 -0,34%
Xtr.ShortDAX x2 Daily Swap 0,4392 0,4402 627 285 31 -0,57%
Xtr.Stoxx Europe 600 I.G.Swap 224,35 225,55 71 7 -0,09%
Xtr.Stoxx Europe 600 Tech.Swap 97,10 98,95 62 13 +0,47%
Xtr.Stoxx Europe 600 Tel.Swap 90,28 90,90 31 2 +0,22%
Xtr.Stoxx Gbl Sel.Div.100 Swap 39,595 39,81 5 254 56 +0,26%
Xtr.USA Net Z.P.P.A.ETF 1C USD 51,34 51,89 0 0 0,00%
Xtr.Wld Green Transition Inno. 1C USD 34,6367 34,8633 92 4 -0,66%
Xtr.Wld Net Z.P.Paris Aligned 59,47 59,87 48 3 -0,92%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 38,9271 39,2028 1 426 12 -0,64%
Xtr.Xtr.CSI500 Swap ETF USD 48,78 48,8784 8 3 -0,40%
Xtr.Xtr.Div.Ptf 20%Eq.ETF Act.Port. 1C EUR Acc. oN 10,0624 10,2576 0 0 0,00%
Xtr.Xtr.Div.Ptf 40%Eq.ETF Act.Port. 1C EUR Acc. oN 10,3784 10,5776 0 0 0,00%
Xtr.Xtr.Div.Ptf 60%Eq.ETF Act.Port. 1C EUR Acc. oN 10,714 10,9218 1 589 10 +0,62%
Xtr.Xtr.Eur.Def.Tech.ETF 33,915 34,12 2 725 15 +1,28%
Xtr.Zurich ESG All.Equit.ETF 36,235 36,66 0 0 0,00%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 93,42 93,71 3 1 -0,07%
xtrack.MSCI EM As.ESG Scr.Swap USD 27,04 27,18 26 2 -1,13%
XTRACKERS (JERSEY) ETC PLC 1 330,60 1 374,50 0 0 0,00%
Xtrackers ATX 140,10 141,62 839 33 +0,63%
Xtrackers CAC 40 89,73 90,21 26 11 -0,28%
Xtrackers CSI300 Swap 18,354 18,386 4 981 28 -0,21%
Xtrackers DAX 246,90 246,95 16 426 190 +0,22%
Xtrackers DAX 11,678 11,71 6 199 15 +0,19%
Xtrackers DAX ESG Screened UC 28,855 29,62 0 0 0,00%
Xtrackers DAX ESG Screened UC 38,64 38,925 200 1 +0,10%
Xtrackers DAX Income 166,64 167,32 3 061 10 +0,35%
Xtrackers Digital Markets ETC Physical OEND ETC 8,7521 8,7979 0 0 0,00%
Xtrackers DJE Eur.Eq.ResUC.ETF B.Sh. 1C EUR Dis.oN 29,672 29,8656 0 0 0,00%
Xtrackers DJE US EQ.Res.UC.ETF 28,175 28,31 0 0 0,00%
XTrackers ETC PLC Gold 52,575 52,90 336 20 +0,25%
XTrackers ETC PLC Gold 57,97 58,26 2 112 47 +0,49%
XTrackers ETC PLC Platin 31,778 32,458 22 21 +3,04%
XTrackers ETC PLC Platin 36,564 37,382 4 2 +0,99%
XTrackers ETC PLC Silber 68,295 68,745 894 9 +0,97%
XTrackers ETC PLC Silber 79,745 80,245 320 17 +0,51%
Xtrackers Euro Stoxx 50 69,01 69,02 10 550 55 -0,32%
Xtrackers Euro Stoxx 50 116,74 116,82 3 584 79 -0,31%
Xtrackers FTSE 100 20,295 20,425 119 19 +0,05%
Xtrackers FTSE 100 Income 12,32 12,396 17 1 -0,40%
Xtrackers FTSE 250 27,365 27,525 22 2 -0,07%
Xtrackers FTSE MIB 53,68 53,87 798 53 -0,35%
Xtrackers Galaxy Bitcoin OEND ETC 9,317 9,569 214 2 -1,60%
Xtrackers Galaxy Ethereum OEND ETC 4,788 4,8856 2 550 2 -1,18%
Xtrackers Harvest CSI300 11,65 11,676 819 15 -0,39%
Xtrackers II Australia Gov.Bd 147,81 148,575 0 0 0,00%
Xtrackers II Australia Gov.Bd 5,128 5,2554 0 0 0,00%
Xtrackers II Australia Gov.Bd 5,2268 5,2582 0 0 0,00%
Xtrackers II EO Cor.BdSRI PAB 141,705 142,465 203 13 -0,06%
Xtrackers II EO Cor.BdSRI PAB 7,1296 7,1856 0 0 0,00%
Xtrackers II EUR Corporate Bd 162,635 163,95 638 21 +0,02%
Xtrackers II EUR Corporate Bd 8,0296 8,1076 600 1 -0,10%
Xtrackers II EUR Over.Rate Sw. 149,899 149,93 205 047 1 114 +0,01%
Xtrackers II EUR Over.Rate Sw. 127,204 127,259 6 611 37 -0,03%
Xtrackers II GBP Over.Rate Sw. 213,318 215,008 150 1 +0,09%
Xtrackers II Germany Gov.Bond 163,935 164,97 284 2 -0,45%
Xtrackers II Germany Gov.Bond 173,365 174,51 7 1 -0,13%
Xtrackers II Germany Gov.Bond 6,8115 6,9444 0 0 0,00%
Xtrackers II Germany Gov.Bond 5,9498 6,0661 0 0 0,00%
Xtrackers II Global Gov.Bond 205,40 209,01 58 10 -0,24%
Xtrackers II Global Gov.Bond 167,555 170,895 25 2 -0,17%
Xtrackers II Global Gov.Bond 214,98 219,17 26 2 -0,11%
Xtrackers II Global Gov.Bond 27,5297 27,7347 0 0 0,00%
Xtrackers II Global Gov.Bond 11,3929 11,5023 4 1 -0,25%
Xtrackers II Global Gov.Bond 8,3757 8,6395 0 0 0,00%
Xtrackers II Global Gov.Bond 153,5179 154,8771 0 0 0,00%
Xtrackers II Global Gov.Bond Act.Port.4D EUR Dis. 8,916 8,9894 0 0 0,00%
Xtrackers II Japan Gov.Bond 5,7648 5,8556 11 511 18 -0,76%
Xtrackers II Japan Gov.Bond 7,2946 7,5078 0 0 0,00%
Xtrackers II Japan Gov.Bond 7,365 7,3874 0 0 0,00%
Xtrackers II US Treasuries 164,705 166,085 2 2 -0,26%
Xtrackers II US Treasuries 88,566 89,25 52 2 -0,11%
Xtrackers II US Treasuries 10,8217 11,0496 0 0 0,00%
Xtrackers II US Treasuries 1C USD Acc. 7,0402 7,1787 0 0 0,00%
Xtrackers II USD Over.Rate Sw. 184,897 185,974 219 6 -0,13%
Xtrackers LevDAX Daily Swap 314,45 314,70 8 1 +0,86%
Xtrackers MSCI Brazil 54,49 54,52 1 158 27 -0,98%
Xtrackers MSCI Canada 114,04 114,66 37 8 +0,47%
Xtrackers MSCI China 15,764 15,804 1 253 34 +0,20%
Xtrackers MSCI China A U.ETF 35,67 35,725 383 7 -0,36%
xtrackers MSCI China USD 7,953 7,975 2 365 10 -0,19%
xtrackers MSCI EM As.Scr.Swap 89,22 90,10 85 7 -0,83%
Xtrackers MSCI Emerg.Mkts Swap 72,276 72,718 1 143 21 -0,43%
Xtrackers MSCI Emerg.Mkts Swap USD 13,826 13,96 227 23 -0,45%
Xtrackers MSCI EMU 71,78 71,84 1 149 10 -0,37%
Xtrackers MSCI EMU 31,40 31,94 0 0 0,00%
Xtrackers MSCI EMU 10,64 10,708 0 0 0,00%
Xtrackers MSCI EMU 1C USD Hgd oN 92,79 96,05 0 0 0,00%
Xtrackers MSCI EMU 2C CHF Hgd oN 58,60 59,95 0 0 0,00%
Xtrackers MSCI Europe 122,14 122,22 4 289 109 -0,38%
Xtrackers MSCI Europe 94,38 94,65 37 4 -0,49%
Xtrackers MSCI Europe 2C USD Hgd 20,70 20,805 6 4 -0,36%
Xtrackers MSCI Europe Value 52,27 52,63 3 887 40 +0,15%
Xtrackers MSCI India Swap 16,58 16,606 3 261 17 -0,65%
Xtrackers MSCI Indonesia Swap 7,712 7,746 894 5 -0,38%
Xtrackers MSCI Japan 106,28 106,73 4 220 174 -0,52%
Xtrackers MSCI Japan 62,56 62,788 52 12 -0,27%
Xtrackers MSCI Japan 70,502 71,012 330 4 +0,06%
Xtrackers MSCI Japan 44,04 44,61 0 0 0,00%
Xtrackers MSCI Japan 2D USD Hgd oN 62,49 62,81 42 29 -0,76%
Xtrackers MSCI Korea 199,20 200,00 3 051 120 +0,34%
Xtrackers MSCI Malaysia 12,554 12,61 10 2 -1,04%
Xtrackers MSCI Mexico 7,803 7,818 3 666 19 -0,91%
Xtrackers MSCI Pakistan Swap 1,5466 1,5814 59 6 -1,80%
Xtrackers MSCI Philippines 1,359 1,3726 182 7 -1,04%
Xtrackers MSCI Singapore 2,4105 2,4355 21 381 38 +0,64%
Xtrackers MSCI Taiwan 130,90 131,16 949 42 -1,21%
Xtrackers MSCI Taiwan USD Dis. 16,86 16,964 1 662 17 -0,39%
Xtrackers MSCI Thailand 24,85 25,005 419 7 +0,54%
Xtrackers MSCI UK ESG UC.ETF 6,08 6,108 20 3 -0,31%
Xtrackers MSCI USA Ind.UC.ETF 102,96 104,50 1 1 -0,08%
Xtrackers MSCI USA Swap 201,80 202,08 1 513 10 -0,42%
Xtrackers MSCI USA Swap 122,375 122,965 0 0 0,00%
Xtrackers MSCI World Swap 26,508 26,60 299 15 -0,52%
Xtrackers MSCI World Swap 1C 137,985 138,46 4 741 157 -0,69%
Xtrackers MSCI World Swap 4C EUR 53,95 54,062 10 2 -0,35%
Xtrackers Nifty 50 Swap 209,95 210,15 78 14 -0,71%
Xtrackers Nikkei 225 38,58 38,755 2 798 84 -1,10%
Xtrackers Nikkei 225 104,04 104,30 1 117 47 -0,74%
xtrackers Nikkei 225 123,36 123,56 1 535 26 -0,96%
Xtrackers Portfolio 359,9216 361,3472 184 17 +0,07%
Xtrackers S&P 500 Swap 135,855 135,95 1 024 24 -0,48%
Xtrackers S&P 500 Swap 11,358 11,408 1 1 -0,29%
Xtrackers S&P 500 Swap GBP Hed. 16,418 17,108 0 0 0,00%
Xtrackers S&P 500 Swap USD 14,7605 14,797 1 845 12 -0,66%
Xtrackers S&P ASX 200 45,805 45,875 57 4 -0,67%
Xtrackers ShortDAX Daily Swap 8,792 8,794 105 371 28 -0,15%
Xtrackers SLI 261,85 262,50 377 8 -0,98%
Xtrackers Spain 47,525 47,685 1 363 14 -0,34%
Xtrackers Spain 65,73 65,85 2 101 48 -0,50%
Xtrackers Stoxx Europe 600 171,66 171,68 1 623 102 -0,36%
Xtrackers Stoxx Europe 600 162,84 163,94 0 0 0,00%
Xtrackers Stoxx Europe 600 103,12 103,62 5 990 38 -0,19%
Xtrackers Switzerland 160,18 160,70 510 52 -0,88%
Xtrackers Switzerland 192,82 197,62 73 8 -1,42%
Xtrackers Vietnam Swap 33,465 34,065 1 841 47 -3,43%
Xtrackers-Gl.Infra.ESG U.ETF 31,45 31,735 51 3 -0,93%
Xtrackers-MSCI Europe ESG Scr. 212,00 214,15 7 3 -0,19%
XtrackersII-JPM EM LGB UC.ETF 27,683 28,335 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 20,491 20,894 7 5 -0,16%
XtrackersIIESG Gl.Ag.Bd U ETF 33,281 33,75 202 3 -1,45%
XtrackersIIESG Gl.Ag.Bd U ETF 80,2392 80,8384 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 15,8143 15,9693 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 49,7237 50,1956 0 0 0,00%
XtrIE)MSCI EM Clim.Trans.ETF USD 47,92 48,425 22 3 -0,34%
XtrIEXtr.S&P500 Def.Sh.Yld ETF 35,23 35,36 0 0 0,00%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35,941 36,002 228 1 -0,07%
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