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Orders		 Change
X.II-TM S.29 I+S Govt Bd U.ETF 201,3814 201,5599 1 1 -0,05%
XBT Provider AB 145,24 146,13 1 1 -2,53%
XBT Provider AB 14,5621 14,6489 0 0 0,00%
XBT Provider AB O.E. 15(unl.) Bitcoin 361,5761 362,1833 0 0 0,00%
XBT Provider AB O.E. 15(unl.) Bitcoin 3 614,9701 3 623,3899 1 1 -0,98%
XT-MSCI W.M.ESG 1CDLA USD 41,61 41,67 25 2 -0,22%
XT-MSCI W.M.V.E 1CDLA USD 37,97 38,045 2 1 -0,69%
XT-MSCI W.Q.ESG 1CDLA USD 37,74 37,80 1 1 -0,59%
XT-MSCI W.V.ESG 1CDLA USD 35,98 36,05 1 1 -0,64%
XT.-MSCIWOR 2C-HGDEOA 10,568 10,594 0 0 0,00%
Xt.II-EO Co.Bd Sh.Du.SRI PAB 46,4361 46,4789 0 0 0,00%
Xtr(IE)-MSCI Em.Mkts ex China GBP 92,53 92,81 0 0 0,00%
Xtr(IE)MSCI Gl.Cl.Wa.+Sa.U.ETF 34,50 34,54 1 1 -0,22%
Xtr.(IE) - MSCI Nordic 47,87 47,975 4 2 -0,96%
Xtr.(IE) - MSCI Nordic 33,24 33,295 0 0 0,00%
Xtr.(IE) - MSCI Nordic 8,739 8,781 0 0 0,00%
Xtr.(IE) - MSCI USA 151,8101 151,8599 229 5 -0,30%
Xtr.(IE) - MSCI USA 114,0751 114,1699 0 0 0,00%
Xtr.(IE) - MSCI USA 20,1171 20,1269 1 1 -0,24%
Xtr.(IE) - MSCI World 1C 107,3601 107,3899 3 546 96 -0,42%
Xtr.(IE) - MSCI World 1D 90,27 90,318 1 485 20 -0,40%
Xtr.(IE) - MSCI World Energy 49,19 49,275 100 40 -0,36%
Xtr.(IE) - MSCI World Momentum 62,09 62,13 758 17 -0,11%
Xtr.(IE) - MSCI World Quality 64,08 64,10 831 15 -0,33%
Xtr.(IE) - MSCI World Value 43,605 43,615 2 660 5 -0,77%
Xtr.(IE) - Portfolio Income 13,1521 13,1899 3 2 -0,25%
Xtr.(IE) - Russell 2000 272,75 272,80 5 3 -0,22%
Xtr.(IE) - S&P 500 80,068 80,11 36 5 -0,32%
Xtr.(IE) - S&P 500 74,422 74,45 0 0 0,00%
Xtr.(IE) - S&P 500 2C GBP 2C GBP Hdg o.N. 111,96 112,02 0 0 0,00%
Xtr.(IE) - S+P 500 9,961 9,962 162 3 -0,25%
Xtr.(IE)-Art.Int.+Big Data ETF 122,84 122,86 1 149 122 -0,13%
Xtr.(IE)-DL Corp.Bd SRI PAB 39,2591 39,3429 23 1 +0,25%
Xtr.(IE)-DL Corp.Bd SRI PAB 32,7072 32,8359 0 0 0,00%
Xtr.(IE)-ESG USD EM Bd Q.We.UE 8,9549 8,9715 1 1 +0,06%
Xtr.(IE)-FTSE D.Eur.xUK R.Est. 52,41 52,50 2 1 -0,44%
Xtr.(IE)-Future Mobility U.ETF 85,01 85,10 4 2 -0,40%
Xtr.(IE)-Ger.Mittelst.& M.Cap 21,365 21,41 13 2 -0,56%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 15,0806 15,0994 2 2 -0,03%
Xtr.(IE)-iBoxx EUR Cor.Bd Y.P. 9,6579 9,6701 1 1 -0,01%
Xtr.(IE)-MSCI AC World ESG Sc. 38,105 38,115 657 15 -0,35%
Xtr.(IE)-MSCI AC World ESG Sc. 39,80 39,875 0 0 0,00%
Xtr.(IE)-MSCI Em.Mkts ESG U.E. 46,515 46,55 78 6 -0,31%
Xtr.(IE)-MSCI Emerging Markets 54,5161 54,5379 2 300 36 -0,09%
Xtr.(IE)-MSCI Emerging Markets USD 7,238 7,24 2 2 -0,15%
Xtr.(IE)-MSCI EMU ESG Scr.UCIT 32,89 32,935 1 1 -0,38%
Xtr.(IE)-MSCI Europe ESG U.ETF 31,885 31,89 2 726 8 -0,25%
Xtr.(IE)-MSCI Europe ESG U.ETF EUR Dis. 524,80 525,30 1 1 +0,27%
Xtr.(IE)-MSCI GCC Select Swap 24,46 24,70 3 2 -2,35%
Xtr.(IE)-MSCI Japan ESG Scree. 28,015 28,065 1 1 -0,95%
Xtr.(IE)-MSCI Japan ESG Scree. 15,01 15,026 75 4 -0,79%
Xtr.(IE)-MSCI Japan ESG Scree. 2D GBP Hgd o.N. 30,91 31,005 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG Scree. 4C USD Hgd o.N. 31,155 31,225 0 0 0,00%
Xtr.(IE)-MSCI Japan ESG UC.ETF 21,115 21,145 1 1 -0,87%
Xtr.(IE)-MSCI N.Amer.H.Div.Yld 52,84 52,93 8 2 -0,41%
Xtr.(IE)-MSCI USA Banks UC.ETF 25,485 25,61 0 0 0,00%
Xtr.(IE)-MSCI USA Cons.Discr. 73,65 73,74 15 11 -0,42%
Xtr.(IE)-MSCI USA Cons.Staples 43,915 44,025 1 1 -0,16%
Xtr.(IE)-MSCI USA Energy 45,28 45,40 0 0 0,00%
Xtr.(IE)-MSCI USA ESG Scre. 44,08 44,22 0 0 0,00%
Xtr.(IE)-MSCI USA ESG Scre. 9,818 9,832 0 0 0,00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 55,03 55,05 2 2 -0,45%
Xtr.(IE)-MSCI USA ESG UCI.ETF 8,409 8,418 0 0 0,00%
Xtr.(IE)-MSCI USA ESG UCI.ETF 8,886 8,897 2 1 -0,44%
Xtr.(IE)-MSCI USA Financials 33,46 33,49 1 1 -0,16%
Xtr.(IE)-MSCI USA Health Care 53,40 53,49 1 1 -0,34%
Xtr.(IE)-MSCI USA Inform.Tech. 92,40 92,44 18 2 -0,41%
Xtr.(IE)-MSCI USA Minimum Vol. 54,74 54,85 0 0 0,00%
Xtr.(IE)-MSCI Wo.Comm.Services 22,75 22,79 4 3 -0,46%
Xtr.(IE)-MSCI Wo.Inform.Techn. 78,02 78,05 2 189 121 -0,48%
Xtr.(IE)-MSCI World ESG 38,115 38,125 3 544 24 -0,46%
Xtr.(IE)-MSCI World ESG 2C EURH o.N. 67,44 67,50 2 2 -0,50%
Xtr.(IE)-MSCI World ESG Scre. 21,87 21,885 5 3 -0,39%
Xtr.(IE)-MSCI World ESG USD Dis. 7,828 7,842 0 0 0,00%
Xtr.(IE)-MSCI World Financials 33,43 33,455 156 4 -0,30%
Xtr.(IE)-MSCI World Materials 53,37 53,43 0 0 0,00%
Xtr.(IE)-MSCI World Minim.Vol. 44,305 44,32 57 6 -0,52%
Xtr.(IE)-MSCI World Utilities 35,79 35,835 1 1 -0,03%
Xtr.(IE)-MSCI Wrld Con.Staples 46,56 46,575 141 7 -0,06%
Xtr.(IE)-MSCI Wrld Cons.Discr. 53,80 53,88 7 4 -0,77%
Xtr.(IE)-MSCI Wrld Health Care 48,825 48,855 544 23 -0,60%
Xtr.(IE)-MSCI Wrld Industrials 58,43 58,49 258 4 -0,75%
Xtr.(IE)-S&P 500 Equal Weight 87,76 87,80 61 5 -0,24%
Xtr.(IE)-S&P Europe ex UK ETF 74,48 74,51 0 0 0,00%
Xtr.(IE)-S+P 500 Equal Weight 9,969 9,978 2 2 -0,22%
Xtr.(IE)-S+P 500 Equal Weight 77,31 77,44 211 2 -0,19%
Xtr.(IE)-US Trs.UlSh.Bd U.ETF USD 55,9541 55,9759 0 0 0,00%
Xtr.(IE)-USD Corp.Bond 10,5041 10,5174 1 1 -0,19%
Xtr.(IE)-USD Corp.Bond 11,8336 11,8449 2 2 0,00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 9,4961 9,5145 18 4 0,00%
Xtr.(IE)-USD ESG EM Bd Q.We.UE 8,2749 8,2903 1 1 -0,22%
Xtr.(IE)-USD High Yld Corp.Bd 11,7881 11,8094 2 2 +0,10%
Xtr.(IE)-USD High Yld Corp.Bd 15,5831 15,6179 0 0 0,00%
Xtr.(IE)-USD High Yld Corp.Bd 1C-USD 9,0004 9,0556 0 0 0,00%
Xtr.(IE)-Xtr.MSCI Wld RE ETF 26,865 26,935 0 0 0,00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 26,785 26,845 0 0 0,00%
Xtr.(IE)MSCI Gl.SDGs UCITS ETF USD 29,795 29,89 0 0 0,00%
Xtr.-USD Corp.Bd Dur.SRI PAB 19,1466 19,2049 0 0 0,00%
Xtr.-USD Corp.Bd Dur.SRI PAB 16,7926 16,8214 0 0 0,00%
Xtr.2-EUR.Gov.Bd ESG Tilt.ETF 40,9651 41,0069 1 1 -0,36%
Xtr.2-Eurozon.Gov.Green Bd ETF 33,9741 34,0229 0 0 0,00%
Xtr.2-TIPS US Infl.Link.Bd ETF 34,2561 34,3339 1 1 +0,22%
Xtr.BB Commodity Swap UE USD 11,0601 11,0879 110 5 -0,40%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 27,1001 27,1499 13 2 -0,64%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 39,2401 39,2899 1 1 -0,47%
Xtr.BBG Comm.ex-Agr.+Livest.Sw 45,1781 45,3498 0 0 0,00%
Xtr.DB Bloom.Comm.Opt.Yld Swap 21,7701 21,8799 1 1 -0,60%
Xtr.Em.Mkts M.Z.P.P.A.ETF 1C USD 37,16 37,275 0 0 0,00%
Xtr.EMU Net Z.P.Paris Aligned 45,75 45,80 0 0 0,00%
Xtr.ESG DL HY Corp.Bd ETF USD 32,961 33,039 0 0 0,00%
Xtr.ESG EO HY Corp.Bd ETF EUR 32,8361 32,9279 2 2 -0,12%
Xtr.Eur.Net Z.P.P.A.ETF 1C 37,925 37,965 0 0 0,00%
Xtr.Euro Stoxx 50 Sh.Da.Swap 6,383 6,384 0 0 0,00%
Xtr.Euro Stoxx Qual.Dividend 24,795 24,80 86 4 -0,24%
Xtr.FTSE 100 Short Daily Swap 3,421 3,4215 0 0 0,00%
Xtr.FTSE Devel.Europ.R.Estate 22,545 22,565 102 2 -0,42%
Xtr.Har.MSCI Ch.Tech 100 ETF 27,87 27,985 6 4 +0,59%
Xtr.Harvest FTSE China A-H 50 25,105 25,22 7 5 -0,52%
Xtr.IE Xtr.USD Corp.Green Bd 28,5601 28,6689 1 1 -0,04%
Xtr.IE Xtr.USD Corp.Green Bd 24,064 24,133 1 1 -0,13%
Xtr.IE)MSCI EMU.Transition ETF 40,745 40,845 1 1 -0,44%
Xtr.IE)MSCI Eur.Con.Dis.ESG Reg. Shs 1c EUR Acc.oN 58,69 58,76 1 1 -0,02%
Xtr.IE)MSCI Eur.Transition ETF 38,35 38,47 0 0 0,00%
Xtr.IE)MSCI Gl.SDG 7 AA Cl. USD 16,646 16,688 1 1 -0,48%
Xtr.IE)MSCI Glbl SDG 3 G.He. USD 31,485 31,60 5 3 -0,91%
Xtr.IE)MSCI Jap.Transition ETF USD 31,525 31,63 2 2 -1,02%
Xtr.IE)MSCI USA.Transition ETF USD 40,41 40,495 1 1 -0,39%
Xtr.IE)MSCI Wld.Transition ETF USD 39,56 39,625 2 1 -0,47%
Xtr.IE)Xtr.EUR Corp.Green Bd Reg. Shs 1CEUR Acc.oN 27,1011 27,1379 0 0 0,00%
Xtr.IE)Xtr.India Gov.Bd ETF USD 35,0491 35,0999 2 1 +0,24%
Xtr.IE)Xtr.NASDAQ 100 ETF 41,41 41,445 660 10 -0,26%
Xtr.IE)Xtr.S&P500 Sc.&Scr.UETF 46,715 46,78 4 1 -0,31%
Xtr.IE-Eur.Biodv.Foc.SRI U.ETF 34,96 35,005 0 0 0,00%
Xtr.IE-MSCI EMU Hgh Dv.Yld ESG EUR 35,905 35,93 0 0 0,00%
Xtr.IE-MSCI Eur.Hgh Di.Yld ESG 34,74 34,80 0 0 0,00%
Xtr.IE-MSCI Gl SDG 11 Sust.C. USD 28,09 28,15 0 0 0,00%
Xtr.IE-MSCI Gl SDG 12 Circ.Ec. 26,47 26,55 0 0 0,00%
Xtr.IE-MSCI Gl SDG 9 Id.I.Inf. USD 19,66 19,72 0 0 0,00%
Xtr.IE-MSCI USA Hgh Di.Yld ESG 30,835 30,90 1 1 -0,40%
Xtr.IE-MSCI Wld Hgh Di.Yld ESG 31,83 31,935 1 1 -0,38%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 42,76 42,795 5 1 -0,27%
Xtr.IE-S&P500 Eq.We.Sc.+Scr.UE 10,762 10,766 0 0 0,00%
Xtr.IE-USA Biodv.Foc.SRI U.ETF USD 34,13 34,22 0 0 0,00%
Xtr.IE-Wld Biodv.Foc.SRI U.ETF USD 44,895 45,015 0 0 0,00%
Xtr.IE-Xtr.MS.US Com.Serv.ETF 62,61 62,69 1 1 -0,25%
Xtr.IE-Xtr.MSCI Fntc In ETF 1C Bear. Shs 42,59 42,725 1 1 +0,11%
Xtr.IE-Xtr.MSCI Wld EX USA ETF 8,897 8,922 1 678 4 -0,43%
Xtr.IE-Xtr.MSCI Wld EX USA ETF USD 30,785 30,805 3 934 22 -0,56%
Xtr.IEXtr.MSCI Gen.Healthc.In. 25,11 25,18 3 3 -1,18%
Xtr.IEXtr.MSCI Innovation ETF 39,425 39,535 1 1 -0,87%
Xtr.IEXtr.MSCI Nxt Gen.Int.In. 48,525 48,665 22 3 -0,37%
Xtr.II EUR H.Yield Corp.Bond 15,9136 15,9234 4 2 -0,17%
Xtr.II EUR H.Yield Corp.Bond 23,0011 23,0209 452 2 -0,10%
Xtr.II Eur.Gov.Bd Sh.Da.Swap 85,3581 85,4659 1 1 -0,17%
Xtr.II Euroz.Gov.Bond 3-5 203,0001 203,0899 1 1 -0,01%
Xtr.II Euroz.Gov.Bond 3-5 185,5801 185,6799 1 1 -0,44%
Xtr.II Euroz.Gov.Bond 7-10 246,9401 247,0599 17 3 0,00%
Xtr.II Eurozone Gov.Bond 218,9204 219,0499 45 9 -0,06%
Xtr.II Eurozone Gov.Bond 171,2501 171,3549 1 1 -0,05%
Xtr.II Eurozone Gov.Bond 62,9141 62,9779 0 0 0,00%
Xtr.II Eurozone Gov.Bond 1-3 171,1001 171,2299 2 2 -0,01%
Xtr.II Eurozone Gov.Bond 1-3 158,3951 158,4899 1 1 0,00%
Xtr.II Eurozone Gov.Bond 15-30 274,1301 275,2599 0 0 0,00%
Xtr.II Eurozone Gov.Bond 25+ 258,1701 258,8699 14 2 -0,21%
Xtr.II Eurozone Gov.Bond 5-7 229,9501 230,0899 2 1 -0,01%
Xtr.II Eurozone Inf.-Linked Bd 236,4201 236,7199 3 1 -0,08%
Xtr.II Gbl Infl.-Linked Bond 216,1801 216,3799 3 2 -0,21%
Xtr.II Gbl Infl.-Linked Bond 190,7451 191,0299 1 1 -0,54%
Xtr.II Gbl Infl.-Linked Bond 22,7921 22,8179 2 1 -0,26%
Xtr.II Gbl Infl.-Linked Bond 24,8861 24,971 0 0 0,00%
Xtr.II Gbl Infl.-Linked Bond 29,1409 29,2287 0 0 0,00%
Xtr.II Germany.Gov.Bond 1-3 138,3401 138,4499 2 2 -0,01%
Xtr.II Harvest China Gov.Bond 19,5651 19,6134 8 4 +0,14%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 148,0351 148,1099 16 2 +0,02%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.1-3 7,1871 7,1897 0 0 0,00%
Xtr.II iBoxx Eu.Go.B.Yi.Pl.Sw. 177,1151 177,1749 1 1 -0,03%
Xtr.II iBoxx Eu.Go.B.Yi.Plus 145,1051 145,2249 0 0 0,00%
Xtr.II iBoxx Ger.Cov.Bd Swap 187,8451 188,0199 1 1 -0,05%
Xtr.II Italy Gov.Bd 0-1 Swap 33,3101 33,3399 0 0 0,00%
Xtr.II iTraxx Cross.Sh.Da.Swap 30,9331 31,0859 0 0 0,00%
Xtr.II R.T.M.S.27 EO H.Y.U.ETF 8,5143 8,5281 20 2 -0,13%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 26,0672 26,0899 0 0 0,00%
Xtr.II T.M.Se.27 EUR Co.Bd ETF 8,9867 8,9987 0 0 0,00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 26,0241 26,0489 0 0 0,00%
Xtr.II T.M.Se.29 EUR Co.Bd ETF 8,9353 8,9537 0 0 0,00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 29,4411 29,4689 0 0 0,00%
Xtr.II T.M.Se.31 EUR Co.Bd ETF 9,5813 9,6023 0 0 0,00%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 28,2991 28,3269 0 0 0,00%
Xtr.II T.M.Se.33 EUR Co.Bd ETF 9,2049 9,2255 0 0 0,00%
Xtr.II US Treasuries 1-3 154,0301 154,1549 66 2 +0,20%
Xtr.II USD Emerging Markets Bd 295,9301 296,6799 0 0 0,00%
Xtr.II USD Emerging Markets Bd 10,4826 10,5079 1 1 -0,09%
Xtr.II USD Emerging Markets Bd 36,4751 36,5639 0 0 0,00%
Xtr.II USD Emerging Markets Bd 10,5166 10,5414 0 0 0,00%
Xtr.II-ESG Euroz.Gov.Bd ETF 26,8651 26,9029 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,7997 5,8097 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 5,7725 5,7845 0 0 0,00%
Xtr.II-ESG Gl Govt Bd 8,3991 8,4191 0 0 0,00%
Xtr.II-Eurozone Gov.Bd 0-1 ETF 34,6061 34,6179 0 0 0,00%
Xtr.II-Germany Gov.Bd 0-1 ETF 34,1361 34,1429 3 657 9 -0,09%
Xtr.II-iB.EOz.Gov.Bd Yd Pl.0-1 34,7551 34,7689 0 0 0,00%
Xtr.II-TMS 2030 EO Corp.Bd ETF 35,0961 35,1959 0 0 0,00%
Xtr.II-TMS 2032 EO Corp.Bd ETF 34,2091 34,3339 0 0 0,00%
Xtr.II-TMS 2034 EO Corp.Bd ETF 33,6991 33,9589 0 0 0,00%
Xtr.II-Xtr.II US Trea.7-10 ETF USD 28,9381 28,9659 0 0 0,00%
Xtr.II-Xtr.II US Treas.10+ETF USD 29,5501 29,6199 0 0 0,00%
Xtr.II-Xtr.II US Treas.3-7 ETF USD 30,8141 30,8559 0 0 0,00%
Xtr.Jap.N.Z.P.P.A.ETF 1C USD 34,48 34,54 0 0 0,00%
Xtr.LPX Private Equity Swap 132,44 132,46 100 4 -0,35%
Xtr.MSCI AC As.ex Jap.ESG Swap 47,155 47,205 1 1 -0,12%
Xtr.MSCI Africa Top 50 Swap 7,565 7,618 13 3 -0,30%
Xtr.MSCI Ch.A ESG Scr.Sw.ETF USD 14,44 14,488 0 0 0,00%
Xtr.MSCI EM Eur,Mid.E.&Afr.Sw. 33,865 33,98 2 1 -1,29%
Xtr.MSCI EM Latin America Swap 35,05 35,12 9 2 +0,47%
Xtr.MSCI Eu.Co.St.ESG Scr.ETF 140,58 140,70 2 1 +0,50%
Xtr.MSCI Eu.Mt.ESG Scr.UCETF 159,42 159,64 2 2 -0,26%
Xtr.MSCI Eur.H.Care ESG Scr. 213,60 213,75 10 3 -1,68%
Xtr.MSCI Europe Fin.ESG Scr. 64,26 64,32 0 0 0,00%
Xtr.MSCI Europe Small Cap 59,33 59,35 23 4 -0,42%
Xtr.MSCI Europe Util.ESG Scr. 152,52 152,66 2 1 +0,34%
Xtr.MSCI Pac.ex Jap.ESG Scree. 69,96 70,09 3 1 -0,11%
Xtr.MSCI Pac.ex Jap.ESG Scree. USD Dis. 9,112 9,164 0 0 0,00%
Xtr.S&P 500 2x Inverse D.Swap 0,2613 0,262 25 914 4 +0,62%
Xtr.S&P 500 2x Lev.Daily Swap 194,04 194,18 404 8 -0,46%
Xtr.S&P 500 Inverse Daily Swap 6,593 6,595 10 100 2 +0,35%
Xtr.S&P Gbl Infrastrure Swap 59,79 59,86 502 3 +0,12%
Xtr.S&P Select Frontier Swap 19,826 20,02 24 2 +0,13%
Xtr.Scal.MSCI AC Wld Xtr.ETF 9,1099 9,1191 1 1 +0,23%
Xtr.ShortDAX x2 Daily Swap 0,6384 0,6387 300 603 7 +1,55%
Xtr.Stoxx Europe 600 I.G.Swap 173,08 173,36 1 1 -0,38%
Xtr.Stoxx Europe 600 Tech.Swap 115,54 115,70 3 1 -0,63%
Xtr.Stoxx Europe 600 Tel.Swap 91,34 91,44 0 0 0,00%
Xtr.Stoxx Gbl Sel.Div.100 Swap 29,54 29,555 18 3 -0,37%
Xtr.USA Net Z.P.P.A.ETF 1C USD 39,48 39,555 0 0 0,00%
Xtr.Wld Green Transition Inno. 1C USD 26,8601 26,9149 0 0 0,00%
Xtr.Wld Net Z.P.Paris Aligned 46,145 46,215 1 1 -0,53%
Xtr.Wld Sm.Cap Gre.Trans.Inno. 1C USD 26,6201 26,6699 0 0 0,00%
Xtr.Xtr.CSI500 Swap ETF USD 31,0251 31,1049 0 0 0,00%
Xtrack.IE-Xtr.MSCI EMU ESG ETF 78,02 78,15 0 0 0,00%
xtrack.MSCI EM As.ESG Scr.Swap USD 17,638 17,706 2 1 -0,01%
XTRACKERS (JERSEY) ETC PLC 1 152,00 1 158,50 0 0 0,00%
Xtrackers ATX 81,33 81,43 0 0 0,00%
Xtrackers CAC 40 79,38 79,47 4 4 -0,53%
Xtrackers CSI300 Swap 13,988 14,02 23 5 -0,06%
Xtrackers DAX 209,70 209,75 1 294 58 -1,02%
Xtrackers DAX 10,132 10,134 303 3 -0,49%
Xtrackers DAX Income 144,02 144,04 57 3 -0,62%
Xtrackers DJE US EQ.Res.UC.ETF 22,15 22,175 1 1 -0,23%
XTrackers ETC PLC Gold 39,3261 39,3419 1 1 -0,07%
XTrackers ETC PLC Gold 44,4901 44,5099 739 5 -0,09%
XTrackers ETC PLC Platin 18,8201 18,9869 0 0 0,00%
XTrackers ETC PLC Platin 22,1141 22,3099 0 0 0,00%
XTrackers ETC PLC Silber 37,9661 38,0279 1 1 +0,07%
XTrackers ETC PLC Silber 44,7721 44,8299 6 1 +0,66%
Xtrackers Euro Stoxx 50 54,83 54,84 18 3 -0,47%
Xtrackers Euro Stoxx 50 90,02 90,03 289 8 -0,43%
Xtrackers FTSE 100 15,93 15,932 19 4 -0,15%
Xtrackers FTSE 100 Income 10,01 10,014 1 1 -0,14%
Xtrackers FTSE 250 21,945 21,98 1 1 -0,32%
Xtrackers FTSE MIB 37,16 37,17 4 2 -0,64%
Xtrackers FTSE Vietnam Swap 24,53 24,715 1 1 -0,18%
Xtrackers Galaxy Bitcoin OEND ETC 13,6061 13,6499 0 0 0,00%
Xtrackers Galaxy Ethereum OEND ETC 5,1511 5,1664 0 0 0,00%
Xtrackers Harvest CSI300 9,517 9,534 4 3 -0,09%
Xtrackers II Australia Gov.Bd 137,3451 141,0199 1 1 -0,94%
Xtrackers II EO Cor.BdSRI PAB 142,1901 142,2749 68 6 +0,06%
Xtrackers II EO Cor.BdSRI PAB 6,9379 6,9451 0 0 0,00%
Xtrackers II EUR Corporate Bd 157,8901 158,0945 3 3 -0,03%
Xtrackers II EUR Corporate Bd 8,0653 8,0717 0 0 0,00%
Xtrackers II EUR Cov.Bond Swap 145,4151 145,6099 1 1 -0,01%
Xtrackers II EUR Over.Rate Sw. 145,831 145,836 32 149 99 0,00%
Xtrackers II EUR Over.Rate Sw. 126,8991 126,9319 2 044 14 -0,02%
Xtrackers II GBP Over.Rate Sw. 216,4861 216,6839 0 0 0,00%
Xtrackers II Germany Gov.Bond 168,2901 168,4099 2 1 -0,01%
Xtrackers II Germany Gov.Bond 175,0351 175,1399 1 1 -0,66%
Xtrackers II Global Gov.Bond 209,024 209,5599 1 1 0,00%
Xtrackers II Global Gov.Bond 176,4051 176,7949 0 0 0,00%
Xtrackers II Global Gov.Bond 226,6101 227,0899 40 2 +0,02%
Xtrackers II Global Gov.Bond 28,642 28,7959 0 0 0,00%
Xtrackers II Global Gov.Bond 12,0187 12,0952 0 0 0,00%
Xtrackers II Japan Gov.Bond 7,4447 7,4751 8 2 +0,10%
Xtrackers II US Treasuries 180,5551 180,7099 3 2 +0,04%
Xtrackers II US Treasuries 92,9141 92,9859 1 1 -0,13%
Xtrackers II US Treasuries 1C USD Acc. 7,4254 7,4491 0 0 0,00%
Xtrackers II USD Over.Rate Sw. 188,7041 188,7649 0 0 0,00%
Xtrackers LevDAX Daily Swap 245,45 245,70 0 0 0,00%
Xtrackers MSCI Brazil 41,80 41,93 52 2 -0,48%
Xtrackers MSCI Canada 80,84 80,92 3 2 +0,18%
Xtrackers MSCI China 16,518 16,528 881 7 -0,31%
Xtrackers MSCI China A U.ETF 28,665 28,71 2 1 0,00%
xtrackers MSCI China USD 8,453 8,461 3 3 -0,28%
xtrackers MSCI EM As.Scr.Swap 57,56 57,77 3 1 -0,28%
Xtrackers MSCI Emerg.Mkts Swap 49,5281 49,5729 4 2 -0,19%
Xtrackers MSCI Emerg.Mkts Swap USD 9,651 9,664 12 2 +0,25%
Xtrackers MSCI EMU 55,31 55,32 44 3 -0,41%
Xtrackers MSCI EMU 1C USD Hgd oN 73,48 73,66 0 0 0,00%
Xtrackers MSCI EMU 2C CHF Hgd oN 44,305 44,38 0 0 0,00%
Xtrackers MSCI Europe 95,24 95,29 127 8 -0,40%
Xtrackers MSCI Europe 76,04 76,09 12 4 -0,44%
Xtrackers MSCI Europe 2C USD Hgd 16,79 16,83 0 0 0,00%
Xtrackers MSCI Europe Value 35,84 35,89 2 2 -0,64%
Xtrackers MSCI India Swap 18,352 18,364 20 3 +0,19%
Xtrackers MSCI Indonesia Swap 11,428 11,478 0 0 0,00%
Xtrackers MSCI Japan 74,5121 74,6599 96 40 -0,59%
Xtrackers MSCI Japan 37,9961 38,0679 1 1 -0,84%
Xtrackers MSCI Japan 50,75 50,86 0 0 0,00%
Xtrackers MSCI Japan 2D USD Hgd oN 39,905 39,975 0 0 0,00%
Xtrackers MSCI Korea 61,83 61,98 1 1 -0,61%
Xtrackers MSCI Malaysia 10,546 10,578 0 0 0,00%
Xtrackers MSCI Mexico 5,391 5,408 4 1 +0,60%
Xtrackers MSCI Pakistan Swap 1,2298 1,2556 0 0 0,00%
Xtrackers MSCI Philippines 1,4086 1,4128 0 0 0,00%
Xtrackers MSCI Singapore 1,7652 1,7666 1 207 4 -0,37%
Xtrackers MSCI Taiwan 57,64 57,74 10 2 -0,62%
Xtrackers MSCI Taiwan USD Dis. 7,597 7,633 0 0 0,00%
Xtrackers MSCI Thailand 17,548 17,618 1 1 -0,35%
Xtrackers MSCI UK ESG UC.ETF 5,085 5,089 20 1 +0,35%
Xtrackers MSCI USA Ind.UC.ETF 78,87 78,99 1 1 -0,33%
Xtrackers MSCI USA Swap 153,9901 154,0899 30 4 -0,25%
Xtrackers MSCI USA Swap 94,51 94,61 1 1 -0,30%
Xtrackers MSCI World Swap 20,445 20,47 5 006 5 -0,44%
Xtrackers MSCI World Swap 1C 105,382 105,414 3 591 52 -0,34%
Xtrackers MSCI World Swap 4C EUR 39,744 39,766 3 2 -0,35%
Xtrackers Nifty 50 Swap 242,20 242,30 146 11 +0,23%
Xtrackers Nikkei 225 22,835 22,845 10 090 12 -0,24%
Xtrackers Nikkei 225 53,16 53,17 14 2 -0,36%
xtrackers Nikkei 225 71,89 71,94 115 1 -0,14%
Xtrackers Portfolio 295,3801 298,2999 5 3 -0,74%
Xtrackers S&P 500 Swap 103,752 103,774 31 6 -0,26%
Xtrackers S&P 500 Swap 8,3767 8,3895 0 0 0,00%
Xtrackers S&P 500 Swap USD 11,404 11,408 9 6 -0,24%
Xtrackers S&P ASX 200 38,005 38,10 1 1 +0,47%
Xtrackers ShortDAX Daily Swap 10,206 10,208 56 081 6 +0,73%
Xtrackers SLI 222,60 222,65 9 3 -0,27%
Xtrackers Spain 30,04 30,055 1 1 -0,18%
Xtrackers Spain 40,40 40,435 43 8 -0,09%
Xtrackers Stoxx Europe 600 133,62 133,64 625 26 -0,40%
Xtrackers Stoxx Europe 600 126,96 127,24 1 1 -0,49%
Xtrackers Stoxx Europe 600 83,08 83,13 87 6 -0,34%
Xtrackers Switzerland 135,56 135,58 38 6 -0,35%
Xtrackers-Gl.Infra.ESG U.ETF 29,245 29,325 0 0 0,00%
Xtrackers-MSCI Europe ESG Scr. 168,76 169,00 2 1 -0,41%
XtrackersII-JPM EM LGB UC.ETF 26,8791 26,9979 2 1 -0,33%
XtrackersIIESG Gl.Ag.Bd U ETF 20,5991 20,6169 5 3 -0,10%
XtrackersIIESG Gl.Ag.Bd U ETF 35,8771 35,9189 274 5 +0,12%
XtrackersIIESG Gl.Ag.Bd U ETF 82,6941 82,9776 0 0 0,00%
XtrIE)MSCI EM Clim.Trans.ETF USD 32,69 32,815 0 0 0,00%
XtrII-Ta.M.S28 EO C.B.ETF 1D 35,3801 35,4999 0 0 0,00%
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