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Orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 205,7143 207,0056 0 0 0,00%
XBT Provider AB 216,90 218,12 70 2 +0,46%
XBT Provider AB 21,5247 21,6473 0 0 0,00%
XBT Provider AB O.E. 15(unl.) Bitcoin 340,7075 342,6209 4 1 +0,53%
XBT Provider AB O.E. 15(unl.) Bitcoin 3 408,3649 3 427,6473 0 0 0,00%
XT-MSCI W.M.ESG 1CDLA USD 49,03 49,175 0 0 0,00%
XT-MSCI W.M.V.E 1CDLA USD 37,755 37,855 0 0 0,00%
XT-MSCI W.Q.ESG 1CDLA USD 44,06 44,20 0 0 0,00%
XT-MSCI W.V.ESG 1CDLA USD 44,85 44,975 0 0 0,00%
XT.-MSCIWOR 2C-HGDEOA 12,858 12,894 0 0 0,00%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 47,6239 47,82 389 1 -0,32%
Xtr(IE)-MSCI Em.Mkts ex China GBP 125,44 126,78 0 0 0,00%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 33,07 33,39 100 1 +0,59%
Xtr-MSCI Wld Small Cap ESG ETF 29,5907 29,7373 0 0 0,00%
Xtr-MSCI Wld Small Cap ETF 26,105 26,245 0 0 0,00%
Xtr-MSCI Wld Small Cap ETF 26,0468 26,2032 0 0 0,00%
Xtr.(IE) - MSCI Nordic 52,80 52,98 130 1 +0,11%
Xtr.(IE) - MSCI Nordic 35,475 35,65 0 0 0,00%
Xtr.(IE) - MSCI Nordic 9,865 9,961 0 0 0,00%
Xtr.(IE) - MSCI Nordic 9,266 9,522 0 0 0,00%
Xtr.(IE) - MSCI USA 173,5002 173,7248 0 0 0,00%
Xtr.(IE) - MSCI USA 138,7601 139,0349 1 1 +0,32%
Xtr.(IE) - MSCI USA 22,8051 22,8649 0 0 0,00%
Xtr.(IE) - MSCI USA 165,22 165,86 0 0 0,00%
Xtr.(IE) - MSCI World 33,10 33,63 0 0 0,00%
Xtr.(IE) - MSCI World 12,574 12,696 0 0 0,00%
Xtr.(IE) - MSCI World 1C 123,611 123,7348 1 563 42 +0,24%
Xtr.(IE) - MSCI World 1D 102,758 102,836 211 9 +0,23%
Xtr.(IE) - MSCI World Energy 49,82 50,15 106 32 +0,55%
Xtr.(IE) - MSCI World Momentum 71,74 71,93 517 13 +0,36%
Xtr.(IE) - MSCI World Quality 70,87 70,98 0 0 0,00%
Xtr.(IE) - MSCI World Value 55,12 55,29 293 8 -0,25%
Xtr.(IE) - Portfolio Income 13,3874 13,5071 0 0 0,00%
Xtr.(IE) - Russell 2000 342,50 342,80 4 2 +0,32%
Xtr.(IE) - S&P 500 97,25 97,424 1 1 +0,24%
Xtr.(IE) - S&P 500 90,058 90,174 0 0 0,00%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 132,74 133,36 0 0 0,00%
Xtr.(IE) - S+P 500 11,378 11,384 0 0 0,00%
Xtr.(IE) - S+P 500 8,441 8,453 0 0 0,00%
Xtr.(IE) - S+P 500 67,38 67,64 0 0 0,00%
Xtr.(IE)-Art.Int.+Big Data ETF 155,80 156,12 1 201 56 -0,23%
Xtr.(IE)-DL Corp.Bd SRI PAB 37,6697 38,6683 0 0 0,00%
Xtr.(IE)-DL Corp.Bd SRI PAB 33,4983 34,1017 1 1 -1,05%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8,7526 8,8863 0 0 0,00%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 56,93 57,60 0 0 0,00%
Xtr.(IE)-Future Mobility U.ETF 108,08 108,70 20 2 -0,20%
Xtr.(IE)-Ger.Mittelst.& M.Cap 23,355 23,43 0 0 0,00%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15,4085 15,5184 0 0 0,00%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9,9643 10,1175 0 0 0,00%
Xtr.(IE)-MSCI AC World ESG Sc. 44,53 44,61 709 7 +0,26%
Xtr.(IE)-MSCI AC World ESG Sc. 48,92 49,305 0 0 0,00%
Xtr.(IE)-MSCI AC World Sc. 48,79 49,57 0 0 0,00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 57,18 57,65 9 1 -0,54%
Xtr.(IE)-MSCI Emerging Markets 69,1278 69,4331 1 773 26 +0,63%
Xtr.(IE)-MSCI Emerging Markets USD 8,974 9,042 700 2 +0,62%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 37,155 37,26 0 0 0,00%
Xtr.(IE)-MSCI Europe ESG U.ETF 33,71 33,765 301 2 +0,04%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 547,10 549,70 0 0 0,00%
Xtr.(IE)-MSCI GCC Select Swap 24,49 24,84 14 1 -0,71%
Xtr.(IE)-MSCI Japan ESG Scree. 38,71 38,895 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG Scree. 17,65 17,728 33 2 -0,03%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 40,95 42,095 5 2 -1,67%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 40,075 41,045 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG UC.ETF 24,785 24,89 0 0 0,00%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 54,62 54,98 1 1 -0,18%
Xtr.(IE)-MSCI USA Banks UC.ETF 30,53 31,32 0 0 0,00%
Xtr.(IE)-MSCI USA Cons.Discr. 84,70 85,79 1 1 +1,13%
Xtr.(IE)-MSCI USA Cons.Staples 41,625 41,905 0 0 0,00%
Xtr.(IE)-MSCI USA Energy 43,645 43,97 11 1 +0,51%
Xtr.(IE)-MSCI USA ESG Scre. 50,85 51,08 0 0 0,00%
Xtr.(IE)-MSCI USA ESG Scre. 12,066 12,124 0 0 0,00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 65,23 65,33 62 3 +0,12%
Xtr.(IE)-MSCI USA ESG UCI.ETF 10,596 10,64 0 0 0,00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 10,452 10,494 0 0 0,00%
Xtr.(IE)-MSCI USA Financials 33,975 34,13 1 1 -0,13%
Xtr.(IE)-MSCI USA Health Care 54,59 54,89 0 0 0,00%
Xtr.(IE)-MSCI USA Inform.Tech. 117,24 117,72 253 3 -0,12%
Xtr.(IE)-MSCI USA Minimum Vol. 50,61 51,72 0 0 0,00%
Xtr.(IE)-MSCI Wo.Comm.Services 27,78 27,925 36 3 +0,69%
Xtr.(IE)-MSCI Wo.Inform.Techn. 98,74 98,92 633 25 +0,14%
Xtr.(IE)-MSCI World ESG 44,555 44,685 192 7 +0,29%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 83,38 83,70 102 1 +0,43%
Xtr.(IE)-MSCI World ESG Scre. 24,975 25,06 5 3 +0,36%
Xtr.(IE)-MSCI World ESG USD Dis. 9,068 9,12 275 2 +0,46%
Xtr.(IE)-MSCI World Financials 37,13 37,50 1 482 4 +0,72%
Xtr.(IE)-MSCI World Materials 64,75 65,05 2 2 +0,53%
Xtr.(IE)-MSCI World Minim.Vol. 41,84 42,00 2 2 +0,43%
Xtr.(IE)-MSCI World Scre. 9,00 9,053 0 0 0,00%
Xtr.(IE)-MSCI World Utilities 38,60 38,89 40 1 +0,71%
Xtr.(IE)-MSCI Wrld Con.Staples 45,195 45,40 520 5 -0,28%
Xtr.(IE)-MSCI Wrld Cons.Discr. 59,76 60,45 0 0 0,00%
Xtr.(IE)-MSCI Wrld Health Care 51,11 51,25 36 6 +0,37%
Xtr.(IE)-MSCI Wrld Industrials 69,64 69,95 0 0 0,00%
Xtr.(IE)-S&P 500 Equal Weight 94,08 94,26 8 2 +0,29%
Xtr.(IE)-S&P 500 Equal Weight 9,967 10,022 0 0 0,00%
Xtr.(IE)-S&P Europe ex UK ETF 84,33 84,57 1 1 -0,24%
Xtr.(IE)-S+P 500 Equal Weight 11,372 11,424 200 1 -0,02%
Xtr.(IE)-S+P 500 Equal Weight 82,01 82,26 0 0 0,00%
Xtr.(IE)-S+P 500 Equal Weight 11,026 11,276 0 0 0,00%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 53,0575 53,2965 0 0 0,00%
Xtr.(IE)-USD Corp.Bond 10,4859 10,579 0 0 0,00%
Xtr.(IE)-USD Corp.Bond 11,0005 11,1695 0 0 0,00%
Xtr.(IE)-USD Corp.Bond U.ETF 9,5323 9,8163 0 0 0,00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 9,0314 9,2625 0 0 0,00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8,3987 8,6202 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 11,1579 11,299 10 2 +0,73%
Xtr.(IE)-USD High Yld Corp.Bd 16,4913 16,7906 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 9,1297 9,4005 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 8,8633 9,1459 0 0 0,00%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 26,535 26,80 0 0 0,00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 28,78 28,99 0 0 0,00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 33,105 33,39 0 0 0,00%
Xtr.-USD Corp.Bd Dur.SRI PAB 19,4226 19,8538 0 0 0,00%
Xtr.-USD Corp.Bd Dur.SRI PAB 15,7199 15,9466 0 0 0,00%
Xtr.-USD H.Y.Corp.Bd Scr.U.ETF 9,40 9,6802 0 0 0,00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 41,0408 41,2921 0 0 0,00%
Xtr.2-Eurozon.Gov.Green Bd ETF 33,5666 33,9684 0 0 0,00%
Xtr.2-TIPS US Infl.Link.Bd ETF 32,2157 32,5092 0 0 0,00%
Xtr.BB Commodity Swap UE USD 11,4895 11,6355 0 0 0,00%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 32,642 33,259 0 0 0,00%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 44,381 44,8899 0 0 0,00%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 53,2375 54,1069 0 0 0,00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 24,2774 24,6266 0 0 0,00%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 49,74 50,94 40 1 +1,61%
Xtr.EMU Net Z.P.Paris Aligned 51,28 51,55 0 0 0,00%
Xtr.ESG DL HY Corp.Bd ETF USD 32,2964 33,2535 0 0 0,00%
Xtr.ESG EO HY Corp.Bd ETF EUR 34,2797 34,8953 1 1 -0,99%
Xtr.Eur.Net Z.P.P.A.ETF 1C 42,30 42,48 0 0 0,00%
Xtr.Euro Stoxx 50 Sh.Da.Swap 5,608 5,61 0 0 0,00%
Xtr.Euro Stoxx Qual.Dividend 27,60 27,675 114 3 -0,25%
Xtr.FTSE 100 Short Daily Swap 2,8695 2,8775 1 250 1 -0,17%
Xtr.FTSE Devel.Europ.R.Estate 24,315 24,45 46 1 +0,29%
Xtr.Har.MSCI Ch.Tech 100 ETF 32,315 32,835 59 3 +0,63%
Xtr.Harvest CSI A500 UCITS ETF 29,34 29,745 0 0 0,00%
Xtr.IE Stoxx Eur.Mkt Lead.UETF EUR Acc. oN 63,59 63,93 0 0 0,00%
Xtr.IE Xtr.USD Corp.Green Bd 27,4455 27,9425 0 0 0,00%
Xtr.IE Xtr.USD Corp.Green Bd 24,6715 25,1403 0 0 0,00%
Xtr.IE Xtr.USD Corp.Green Bd 23,0911 23,8009 0 0 0,00%
Xtr.IE)MSCI EMU.Transition ETF 46,41 47,045 0 0 0,00%
Xtr.IE)MSCI Eur.Transition ETF 43,605 44,155 0 0 0,00%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 23,505 23,85 2 1 +1,04%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 32,685 32,91 0 0 0,00%
Xtr.IE)MSCI Jap.Transition ETF USD 35,935 36,15 0 0 0,00%
Xtr.IE)MSCI USA.Transition ETF USD 45,225 45,60 0 0 0,00%
Xtr.IE)MSCI Wld.Transition ETF USD 45,28 45,665 0 0 0,00%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27,7163 28,0787 0 0 0,00%
Xtr.IE)Xtr.Eur.Eq.enh.Act.ETF Reg.Shs 1C EUR Acc. 33,1944 33,3836 0 0 0,00%
Xtr.IE)Xtr.India Gov.Bd ETF USD 30,5675 31,6423 0 0 0,00%
Xtr.IE)Xtr.NASDAQ 100 ETF 50,43 50,47 24 4 +0,26%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 54,07 54,21 0 0 0,00%
Xtr.IE)Xtr.US Eq.enh.Act.ETF Reg.Shs 1C USD Acc.oN 30,4506 30,6234 0 0 0,00%
Xtr.IE)Xtr.Wld Eq.enh.Act.ETF Reg.Shs 1C USD Acc. 30,3559 30,5341 0 0 0,00%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 40,98 41,215 0 0 0,00%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 39,03 39,18 50 1 +0,23%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 38,32 38,435 0 0 0,00%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 32,60 32,965 0 0 0,00%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 30,97 31,19 0 0 0,00%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 28,885 29,295 30 1 +1,16%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 33,635 33,785 0 0 0,00%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 34,885 35,005 0 0 0,00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 46,945 47,025 632 1 +0,27%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 12,536 12,578 0 0 0,00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9,931 10,156 0 0 0,00%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 9,957 10,014 0 0 0,00%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 38,03 38,315 0 0 0,00%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 50,87 51,61 0 0 0,00%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 73,96 74,38 0 0 0,00%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 42,06 42,62 2 1 +1,14%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 10,202 10,272 49 2 +0,39%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 36,055 36,185 4 310 23 0,00%
Xtr.IEXtr.Fl.Rate Not.Act.ETF Reg.Shs 1C EUR Acc. 30,041 30,179 0 0 0,00%
Xtr.IEXtr.MSCI Gen.Healthc.In. 31,28 31,68 0 0 0,00%
Xtr.IEXtr.MSCI Innovation ETF 44,35 44,845 143 1 -0,46%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 56,56 57,05 129 1 -0,42%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc. 32,3656 32,8352 0 0 0,00%
Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1D USD Dis. 32,3663 32,8359 0 0 0,00%
Xtr.IEXtr.S&P 500 GARP ETF 26,6625 26,7473 0 0 0,00%
Xtr.IEXtr.S&P 500 Mkt Ldrs ETF 26,275 26,355 0 0 0,00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1C USD Acc. 32,0902 32,62 0 0 0,00%
Xtr.IEXtr.S&P 500 Swap II ETF Reg.Shs 1D USD Dis. 32,1014 32,6128 0 0 0,00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1C USD Acc. 30,903 31,005 0 0 0,00%
Xtr.IEXtr.S&P500 Eql W.Sw.ETF Reg.Shs 1D USD Dis. 30,9029 31,0051 0 0 0,00%
Xtr.II EUR H.Yield Corp.Bond 16,0501 16,1192 0 0 0,00%
Xtr.II EUR H.Yield Corp.Bond 24,0358 24,1272 82 3 +0,19%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 85,7041 86,8353 0 0 0,00%
Xtr.II Euroz.Go.Bd 7-10 ESG Ti Port.1C EUR Acc. 33,885 33,94 0 0 0,00%
Xtr.II Euroz.Gov.Bd 1-3 ESG Ti Port.1C EUR Acc. 34,21 34,26 0 0 0,00%
Xtr.II Euroz.Gov.Bd 10+ESG Ti Act.Port.1C EUR Acc. 28,685 28,755 0 0 0,00%
Xtr.II Euroz.Gov.Bd 3-5 ESG Ti Port.1C EUR Acc. 34,045 34,10 0 0 0,00%
Xtr.II Euroz.Gov.Bd 5-7 ESG Ti Port.1C EUR Acc. 34,09 34,14 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 207,1501 207,7393 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 186,9616 188,2532 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 8,2743 8,5211 0 0 0,00%
Xtr.II Euroz.Gov.Bond 3-5 10,2771 10,6023 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 253,0619 254,0679 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 8,8541 9,1183 0 0 0,00%
Xtr.II Euroz.Gov.Bond 7-10 7,7863 8,0169 0 0 0,00%
Xtr.II Eurozone Gov.Bond 222,8083 223,1115 26 2 +0,06%
Xtr.II Eurozone Gov.Bond 172,0777 173,0172 0 0 0,00%
Xtr.II Eurozone Gov.Bond 59,5125 60,3175 0 0 0,00%
Xtr.II Eurozone Gov.Bond 7,4221 7,6444 0 0 0,00%
Xtr.II Eurozone Gov.Bond 1-3 173,9001 174,3295 58 2 +0,21%
Xtr.II Eurozone Gov.Bond 1-3 159,5468 160,2531 15 1 +0,27%
Xtr.II Eurozone Gov.Bond 1-3 8,7674 8,8226 0 0 0,00%
Xtr.II Eurozone Gov.Bond 15-30 272,0416 274,8281 0 0 0,00%
Xtr.II Eurozone Gov.Bond 25+ 249,607 252,3028 0 0 0,00%
Xtr.II Eurozone Gov.Bond 5-7 235,8889 236,6211 54 1 +0,17%
Xtr.II Eurozone Gov.Bond 5-7 8,9282 8,9659 0 0 0,00%
Xtr.II Eurozone Inf.-Linked Bd 240,4849 242,2349 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 217,1629 219,9999 7 2 +0,54%
Xtr.II Gbl Infl.-Linked Bond 190,7212 193,0936 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 21,9979 22,3961 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 23,2375 23,9524 2 1 -1,52%
Xtr.II Gbl Infl.-Linked Bond 28,1914 29,0533 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 95,5647 96,6474 0 0 0,00%
Xtr.II Germany.Gov.Bond 1-3 138,956 139,8763 0 0 0,00%
Xtr.II Harvest China Gov.Bond 18,8022 18,9617 6 1 +0,58%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 150,4167 150,8332 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7,1817 7,2507 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 181,0129 181,8569 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 146,4953 147,3847 0 0 0,00%
Xtr.II iBoxx Ger.Cov.Bd Swap 190,787 192,1179 0 0 0,00%
Xtr.II Italy Gov.Bd 0-1 Swap 33,7431 33,9368 2 2 -0,43%
Xtr.II iTraxx Cross.Sh.Da.Swap 28,7861 29,3017 0 0 0,00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8,6882 8,7663 0 0 0,00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8,9142 9,0748 0 0 0,00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 26,0663 26,2756 0 0 0,00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 9,1633 9,2295 0 0 0,00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 26,2551 26,8018 0 0 0,00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 9,1851 9,2593 0 0 0,00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 30,0001 31,6089 0 0 0,00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 9,9147 9,997 0 0 0,00%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 28,8501 29,1518 0 0 0,00%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9,5135 9,5857 0 0 0,00%
Xtr.II Ta.Ma.09 2035 EUR Co.Bd Port.1D EUR Dis. 30,1736 30,5903 0 0 0,00%
Xtr.II Ta.Ma.09 2036 EUR Co.Bd Port.1D EUR Dis. 29,3349 29,7501 0 0 0,00%
Xtr.II US Treasuries 1-3 143,9765 144,8285 0 0 0,00%
Xtr.II US Treasuries 1-3 6,7861 6,9906 0 0 0,00%
Xtr.II USD JPM USD EM Bonds 320,8746 325,1152 0 0 0,00%
Xtr.II USD JPM USD EM Bonds 10,1959 10,3961 0 0 0,00%
Xtr.II USD JPM USD EM Bonds 37,0579 37,649 0 0 0,00%
Xtr.II USD JPM USD EM Bonds 10,9477 11,1282 0 0 0,00%
Xtr.II-ESG Euroz.Gov.Bd ETF 26,9919 27,1501 5 2 -0,27%
Xtr.II-ESG Gl Govt Bd 5,4492 5,5478 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,6556 5,7257 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 8,0736 8,1454 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,1815 5,3729 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 6,9267 7,0107 0 0 0,00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 35,0845 35,2695 0 0 0,00%
Xtr.II-Germany Gov.Bd 0-1 ETF 34,6584 34,6799 8 1 -0,02%
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1 35,2314 35,4205 0 0 0,00%
Xtr.II-TMS 2030 EO Corp.Bd ETF 35,6859 36,304 0 0 0,00%
Xtr.II-TMS 2032 EO Corp.Bd ETF 35,0199 35,675 0 0 0,00%
Xtr.II-TMS 2034 EO Corp.Bd ETF 34,1777 35,4223 0 0 0,00%
Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Port.1D USD Dis. 23,44 23,665 0 0 0,00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 26,5562 27,3185 0 0 0,00%
Xtr.II-Xtr.II US Treas.10+ETF USD 26,5353 26,7965 0 0 0,00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 28,8077 29,0213 0 0 0,00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 38,435 38,68 250 1 +0,19%
Xtr.LPX Private Equity Swap 127,66 128,72 1 1 +0,44%
Xtr.MSCI AC As.ex Jap.ESG Swap 53,49 54,01 0 0 0,00%
Xtr.MSCI Africa Top 50 Swap 9,816 9,988 3 500 8 +1,60%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 17,526 17,75 0 0 0,00%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 44,41 44,955 0 0 0,00%
Xtr.MSCI EM Latin America Swap 48,77 49,495 135 1 +0,73%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 139,48 140,22 0 0 0,00%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 168,78 169,92 0 0 0,00%
Xtr.MSCI Eur.H.Care ESG Scr. 233,10 235,20 6 3 +0,38%
Xtr.MSCI Eur.Small Cap ESG ETF 31,5907 31,7053 0 0 0,00%
Xtr.MSCI Europe Fin.ESG Scr. 78,85 79,18 0 0 0,00%
Xtr.MSCI Europe Small Cap 70,43 70,49 55 4 -0,03%
Xtr.MSCI Europe Util.ESG Scr. 187,48 188,34 0 0 0,00%
Xtr.MSCI Pac.ex Jap.ESG Scree. 78,37 78,88 3 1 +0,73%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 10,054 10,256 0 0 0,00%
Xtr.S&P 500 2x Inverse D.Swap 0,1584 0,1591 0 0 0,00%
Xtr.S&P 500 2x Lev.Daily Swap 257,25 257,55 0 0 0,00%
Xtr.S&P 500 Inverse Daily Swap 5,09 5,097 0 0 0,00%
Xtr.S&P Gbl Infrastrure Swap 64,59 65,03 0 0 0,00%
Xtr.S&P Select Frontier Swap 24,37 24,89 0 0 0,00%
Xtr.Scal.MSCI AC Wld Xtr.ETF 10,5783 10,6057 42 2 +0,28%
Xtr.ShortDAX x2 Daily Swap 0,508 0,5085 0 0 0,00%
Xtr.Stoxx Europe 600 I.G.Swap 200,40 201,95 0 0 0,00%
Xtr.Stoxx Europe 600 Tech.Swap 103,34 103,94 40 2 -0,33%
Xtr.Stoxx Europe 600 Tel.Swap 81,97 82,41 0 0 0,00%
Xtr.Stoxx Gbl Sel.Div.100 Swap 34,005 34,255 1 311 8 -0,19%
Xtr.USA Net Z.P.P.A.ETF 1C USD 44,77 45,085 0 0 0,00%
Xtr.Wld Green Transition Inno. 1C USD 31,0275 31,1585 100 1 +0,31%
Xtr.Wld Net Z.P.Paris Aligned 52,56 52,79 0 0 0,00%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 34,9999 35,1641 343 5 +0,43%
Xtr.Xtr.CSI500 Swap ETF USD 46,7377 47,7485 343 3 +1,25%
Xtr.Xtr.Eur.Def.Tech.ETF 32,20 32,50 1 447 5 -0,25%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 80,58 80,78 0 0 0,00%
xtrack.MSCI EM As.ESG Scr.Swap USD 22,41 22,605 0 0 0,00%
XTRACKERS (JERSEY) ETC PLC 1 428,7034 1 467,1883 0 0 0,00%
Xtrackers ATX 112,02 113,98 1 081 8 +0,27%
Xtrackers CAC 40 82,70 83,02 1 1 +0,10%
Xtrackers CSI300 Swap 17,002 17,10 65 2 -0,54%
Xtrackers DAX 232,65 232,80 2 172 20 +0,09%
Xtrackers DAX 11,006 11,03 1 215 6 +0,20%
Xtrackers DAX ESG Screened UC 27,15 27,575 0 0 0,00%
Xtrackers DAX ESG Screened UC 34,47 34,57 0 0 0,00%
Xtrackers DAX Income 152,56 152,72 670 3 +0,16%
Xtrackers DJE Eur.Eq.ResUC.ETF B.Sh. 1C EUR Dis.oN 26,7202 26,865 0 0 0,00%
Xtrackers DJE US EQ.Res.UC.ETF 24,015 24,085 0 0 0,00%
XTrackers ETC PLC Gold 60,7523 60,9877 146 10 +0,73%
XTrackers ETC PLC Gold 64,8409 65,0941 481 9 +1,16%
XTrackers ETC PLC Platin 49,345 50,3629 23 2 +1,91%
XTrackers ETC PLC Platin 54,763 55,9169 111 3 -0,35%
XTrackers ETC PLC Silber 107,7044 108,2556 607 12 +2,63%
XTrackers ETC PLC Silber 120,3649 120,8651 1 648 20 +2,82%
Xtrackers Euro Stoxx 50 61,71 61,72 114 4 -0,15%
Xtrackers Euro Stoxx 50 103,74 103,80 130 11 -0,15%
Xtrackers FTSE 100 18,404 18,492 18 3 +0,26%
Xtrackers FTSE 100 Income 11,348 11,402 0 0 0,00%
Xtrackers FTSE 250 25,11 25,255 0 0 0,00%
Xtrackers FTSE MIB 44,415 44,51 0 0 0,00%
Xtrackers Galaxy Bitcoin OEND ETC 13,1614 13,4145 0 0 0,00%
Xtrackers Galaxy Ethereum OEND ETC 7,434 7,535 0 0 0,00%
Xtrackers Harvest CSI300 11,074 11,216 0 0 0,00%
Xtrackers II Australia Gov.Bd 137,833 140,4069 0 0 0,00%
Xtrackers II Australia Gov.Bd 5,0657 5,1617 0 0 0,00%
Xtrackers II Australia Gov.Bd 5,2358 5,2781 0 0 0,00%
Xtrackers II EO Cor.BdSRI PAB 143,6489 144,2159 0 0 0,00%
Xtrackers II EO Cor.BdSRI PAB 7,1336 7,1775 0 0 0,00%
Xtrackers II EUR Corporate Bd 162,8333 163,3167 30 2 +0,53%
Xtrackers II EUR Corporate Bd 8,1393 8,2019 0 0 0,00%
Xtrackers II EUR Cov.Bond Swap 147,7173 149,2426 0 0 0,00%
Xtrackers II EUR Over.Rate Sw. 148,2101 148,2299 6 192 69 +0,02%
Xtrackers II EUR Over.Rate Sw. 126,9252 126,9657 414 5 +0,02%
Xtrackers II GBP Over.Rate Sw. 209,6342 210,7857 0 0 0,00%
Xtrackers II Germany Gov.Bond 166,8458 167,6392 0 0 0,00%
Xtrackers II Germany Gov.Bond 174,8806 175,7444 0 0 0,00%
Xtrackers II Germany Gov.Bond 6,6968 6,8963 0 0 0,00%
Xtrackers II Germany Gov.Bond 5,8213 5,9958 0 0 0,00%
Xtrackers II Global Gov.Bond 209,1536 210,7064 0 0 0,00%
Xtrackers II Global Gov.Bond 172,6883 174,8565 0 0 0,00%
Xtrackers II Global Gov.Bond 215,0001 218,5132 0 0 0,00%
Xtrackers II Global Gov.Bond 27,0683 28,0886 0 0 0,00%
Xtrackers II Global Gov.Bond 11,0673 11,5664 0 0 0,00%
Xtrackers II Global Gov.Bond 8,8913 9,0964 0 0 0,00%
Xtrackers II Global Gov.Bond 159,1717 161,0905 0 0 0,00%
Xtrackers II Japan Gov.Bond 5,9348 5,9836 1 863 3 -0,70%
Xtrackers II Japan Gov.Bond 7,3054 7,5993 0 0 0,00%
Xtrackers II Japan Gov.Bond 7,5751 7,6279 0 0 0,00%
Xtrackers II US Treasuries 166,198 167,1969 0 0 0,00%
Xtrackers II US Treasuries 91,333 92,053 0 0 0,00%
Xtrackers II US Treasuries 10,5927 10,9152 0 0 0,00%
Xtrackers II US Treasuries 1C USD Acc. 6,925 7,1337 0 0 0,00%
Xtrackers II USD Over.Rate Sw. 179,0833 179,5947 0 0 0,00%
Xtrackers LevDAX Daily Swap 288,35 288,50 0 0 0,00%
Xtrackers MSCI Brazil 55,66 56,46 0 0 0,00%
Xtrackers MSCI Canada 101,54 101,96 0 0 0,00%
Xtrackers MSCI China 17,71 17,828 0 0 0,00%
Xtrackers MSCI China A U.ETF 34,11 34,53 0 0 0,00%
xtrackers MSCI China USD 8,972 9,043 0 0 0,00%
xtrackers MSCI EM As.Scr.Swap 73,77 74,30 8 1 -0,51%
Xtrackers MSCI Emerg.Mkts Swap 62,4039 62,713 0 0 0,00%
Xtrackers MSCI Emerg.Mkts Swap USD 12,05 12,144 0 0 0,00%
Xtrackers MSCI EMU 63,68 63,73 0 0 0,00%
Xtrackers MSCI EMU 28,62 28,99 0 0 0,00%
Xtrackers MSCI EMU 9,408 9,448 0 0 0,00%
Xtrackers MSCI EMU 1C USD Hgd oN 80,44 82,19 0 0 0,00%
Xtrackers MSCI EMU 2C CHF Hgd oN 50,32 51,43 0 0 0,00%
Xtrackers MSCI Europe 109,86 109,92 102 7 -0,02%
Xtrackers MSCI Europe 85,69 85,89 0 0 0,00%
Xtrackers MSCI Europe 2C USD Hgd 18,026 18,444 0 0 0,00%
Xtrackers MSCI Europe Value 45,37 45,56 55 3 +0,22%
Xtrackers MSCI India Swap 16,818 16,968 235 2 -0,21%
Xtrackers MSCI Indonesia Swap 11,41 11,626 0 0 0,00%
Xtrackers MSCI Japan 89,4415 89,7674 90 13 -0,32%
Xtrackers MSCI Japan 53,069 53,2939 21 2 +0,05%
Xtrackers MSCI Japan 59,79 60,16 0 0 0,00%
Xtrackers MSCI Japan 38,21 38,55 0 0 0,00%
Xtrackers MSCI Japan 2D USD Hgd oN 51,39 52,63 0 0 0,00%
Xtrackers MSCI Korea 125,52 127,60 34 3 -0,71%
Xtrackers MSCI Malaysia 12,348 12,492 0 0 0,00%
Xtrackers MSCI Mexico 7,544 7,896 85 2 +2,27%
Xtrackers MSCI Pakistan Swap 1,6398 1,682 0 0 0,00%
Xtrackers MSCI Philippines 1,3298 1,357 0 0 0,00%
Xtrackers MSCI Singapore 2,0375 2,0575 52 4 +0,82%
Xtrackers MSCI Taiwan 83,27 84,29 15 2 +1,43%
Xtrackers MSCI Taiwan USD Dis. 10,542 10,878 1 1 -1,26%
Xtrackers MSCI Thailand 20,995 21,54 0 0 0,00%
Xtrackers MSCI UK ESG UC.ETF 5,64 5,661 0 0 0,00%
Xtrackers MSCI USA Ind.UC.ETF 90,82 91,79 0 0 0,00%
Xtrackers MSCI USA Swap 176,1354 176,3046 0 0 0,00%
Xtrackers MSCI USA Swap 107,30 107,66 0 0 0,00%
Xtrackers MSCI World Swap 23,37 23,425 51 1 +0,30%
Xtrackers MSCI World Swap 1C 121,238 121,348 592 23 +0,30%
Xtrackers MSCI World Swap 4C EUR 48,342 48,412 125 1 +0,18%
Xtrackers Nifty 50 Swap 223,70 225,10 2 2 -0,29%
Xtrackers Nikkei 225 29,80 29,925 577 8 -0,53%
Xtrackers Nikkei 225 80,57 81,03 100 1 -0,09%
xtrackers Nikkei 225 94,57 95,03 31 1 -0,50%
Xtrackers Portfolio 330,6233 334,4731 1 1 +0,75%
Xtrackers S&P 500 Swap 118,556 118,626 1 1 +0,24%
Xtrackers S&P 500 Swap 10,2022 10,2494 0 0 0,00%
Xtrackers S&P 500 Swap GBP Hed. 14,464 14,792 0 0 0,00%
Xtrackers S&P 500 Swap USD 12,94 12,962 2 1 +0,29%
Xtrackers S&P ASX 200 42,50 42,685 0 0 0,00%
Xtrackers ShortDAX Daily Swap 9,303 9,305 0 0 0,00%
Xtrackers SLI 240,60 241,00 130 2 -0,12%
Xtrackers Spain 41,115 41,21 500 1 +0,16%
Xtrackers Spain 56,05 56,18 20 11 -0,02%
Xtrackers Stoxx Europe 600 155,00 155,04 110 18 -0,06%
Xtrackers Stoxx Europe 600 147,48 148,26 0 0 0,00%
Xtrackers Stoxx Europe 600 94,06 94,39 104 2 +0,22%
Xtrackers Switzerland 146,28 146,60 15 3 -0,19%
Xtrackers Switzerland 176,28 179,18 0 0 0,00%
Xtrackers Vietnam Swap 35,415 36,655 61 7 +1,72%
Xtrackers-Gl.Infra.ESG U.ETF 30,045 30,27 0 0 0,00%
Xtrackers-MSCI Europe ESG Scr. 191,92 193,12 0 0 0,00%
XtrackersII-JPM EM LGB UC.ETF 27,6126 28,2073 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 20,7918 21,0042 119 1 +0,55%
XtrackersIIESG Gl.Ag.Bd U ETF 33,6382 34,0678 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 79,199 81,5659 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 16,3151 16,6369 0 0 0,00%
XtrackersIIESG Gl.Ag.Bd U ETF 49,0272 49,6277 0 0 0,00%
XtrIE)MSCI EM Clim.Trans.ETF USD 41,295 41,80 0 0 0,00%
XtrIEXtr.S&P500 Def.Sh.Yld ETF 28,65 28,76 0 0 0,00%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35,8575 36,1724 0 0 0,00%
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