| X5SP | Xtrackers (Ie) Public Limited Company | 9.889 | 9.889 | 9.889 | 0 | 0.019 | | 0.19 | |
| X71U | Xtrackers II Eurozone Government Bond | 9.247 | 9.227 | 9.227 | 5.7K | -0.019 | | 0.21 | |
| X7GB | Xtrackers II Eurozone Government Bond | 7.782 | 7.782 | 7.782 | 0 | -0.017 | | 0.22 | |
| X7PP | Source STOXX Europe 600 Optimised Banks | 17,960 | 17,606 | 17,941 | 2.3K | 291 | | 1.65 | |
| X7PS | Source STOXX Europe 600 Optimised Banks | 205.9 | 203.1 | 205.8 | 553 | 3.3 | | 1.62 | |
| XA35 | Federal Republic Of Nigeria (The) | 104.2 | 104.2 | 104.2 | 1.97M | 0.0 | | 0.00 | |
| XA47 | Sw (Finance) I PLC | 99.80 | 99.80 | 99.80 | 0 | 0.00 | | 0.00 | |
| XAAA | Alpha Ucits Sicav | 10.49 | 10.49 | 10.49 | 0 | 0.00 | | 0.04 | |
| XAGZ | Legal & General Ucits Etf Public Limited | 12.09 | 12.09 | 12.09 | 0 | 0.25 | | 2.15 | |
| XAID | Xtrackers Artificial Intelligence & Big | 183.4 | 182.6 | 183.3 | 17.5K | 1.2 | | 0.64 | |
| XAIX | Xtrackers Artificial Intelligence &Big | 136.0 | 135.1 | 136.0 | 1.3K | 1.0 | | 0.77 | |
| XAR | Xaar plc | 105.0 | 98.6 | 102.0 | 25.6K | 4.0 | | 4.08 | |
| XASB | Xtrackers Ii | 27.82 | 27.74 | 27.74 | 528 | 0.02 | | 0.08 | |
| XASX | Xtrackers - Xtrackers MSCI UK ESG UCITS | 481.9 | 477.8 | 481.9 | 4.4K | 3.3 | | 0.69 | |
| XAU1 | Xtrackers Ii | 4.465 | 4.465 | 4.465 | 0 | -0.003 | | 0.07 | |
| XAUS | Xtrackers S&P ASX 200 UCITS ETF 1D | 3,583 | 3,580 | 3,580 | 100 | 12 | | 0.34 | |
| XAXD | Xtrackers - MSCI AC Asia ex Japan Swap | 60.77 | 60.51 | 60.77 | 119.9K | 0.35 | | 0.58 | |
| XAXJ | Xtrackers MSCI AC Asia ex Japan ESG Swap | 4,505 | 4,486 | 4,505 | 100 | 25 | | 0.56 | |
| XBAG | Xtrackers II ESG Global Aggregate Bond | 2,960 | 2,960 | 2,960 | 0 | 5 | | 0.17 | |
| XBAK | Xtrackers MSCI Pakistan Swap UCITS ETF | 1.855 | 1.799 | 1.815 | 17.2K | 0.018 | | 1.00 | |
| XBCU | db x-trackers DBLCI - OY Balanced UCITS | 49.09 | 49.09 | 49.09 | 275 | 1.02 | | 2.11 | |
| XBGB | Xtrackers II Germany Government Bond | 5.899 | 5.899 | 5.899 | 0 | -0.007 | | 0.12 | |
| XBGG | db x-trackers II Barclays Global | 7,007 | 7,001 | 7,001 | 100 | 8 | | 0.11 | |
| XBI0 | Xtrackers (Ie) Public Limited Company | 60.24 | 60.24 | 60.24 | 0 | 0.11 | | 0.18 | |
| XBLC | Xtrackers II EUR Corporate Bond UCITS | 162.4 | 162.3 | 162.4 | 28.1K | 0.1 | | 0.03 | |
| XBNG | Legal & General Ucits Etf Public Limited | 796.8 | 796.8 | 796.8 | 0 | 1.3 | | 0.16 | |
| XBNK | Legal & General Ucits Etf Public Limited | 10.74 | 10.74 | 10.74 | 0 | 0.00 | | 0.04 | |
| XBUS | Xtrackers II Germany Government Bond | 6.923 | 6.923 | 6.923 | 0 | -0.008 | | 0.12 | |
| XBUZ | Xtrackers (Ie) Public Limited Company | 45.29 | 45.29 | 45.29 | 0 | 0.05 | | 0.11 | |
| XCAD | Xtrackers MSCI Canada ESG Screened UCITS | 118.0 | 117.7 | 118.0 | 100 | 0.0 | | 0.01 | |
| XCEU | Xtrackers (Ie) Public Limited Company | 40.07 | 40.07 | 40.07 | 0 | 0.35 | | 0.88 | |
| XCHA | Xtrackers CSI300 Swap UCITS ETF 1C | 19.71 | 19.63 | 19.67 | 6.1K | 0.13 | | 0.64 | |
| XCJD | Xtrackers MSCI Japan Climate Transition | 30.50 | 30.50 | 30.50 | 0 | 0.10 | | 0.32 | |
| XCJU | Xtrackers MSCI World Climate Transition | 41.11 | 41.11 | 41.11 | 0 | 0.05 | | 0.12 | |
| XCMC | Xtrackers | 12.99 | 12.96 | 12.99 | 100 | 0.14 | | 1.07 | |
| XCNA | Xtrackers MSCI China A ESG Screened Swap | 20.55 | 20.55 | 20.55 | 0 | 0.12 | | 0.59 | |
| XCO2 | Multi Units Luxembourg | 16.59 | 16.55 | 16.59 | 309 | 0.01 | | 0.05 | |
| XCOG | Multi Units Luxembourg | 20.92 | 20.92 | 20.92 | 0 | -0.01 | | 0.03 | |
| XCOU | Lyxor Global Green Bond 1-10Y (DR) UCITS | 22.84 | 22.84 | 22.84 | 0 | -0.01 | | 0.02 | |
| XCS2 | db x-trackers II Australia SSA Bonds | 11,916 | 11,916 | 11,916 | 0 | 31 | | 0.26 | |
| XCS3 | Xtrackers MSCI Malaysia UCITS ETF 1C | 14.21 | 14.04 | 14.10 | 3.6K | 0.03 | | 0.23 | |
| XCS4 | Xtrackers MSCI Thailand UCITS ETF 1C | 23.44 | 23.06 | 23.44 | 63.1K | 0.15 | | 0.66 | |
| XCS5 | Xtrackers MSCI India Swap UCITS ETF 1C | 20.95 | 20.87 | 20.95 | 6.9K | 0.16 | | 0.75 | |
| XCS6 | Xtrackers MSCI China UCITS ETF 1C | 20.28 | 20.21 | 20.23 | 2.5K | 0.13 | | 0.63 | |
| XCS7 | Xtrackers MSCI China UCITS ETF 1D | 10.28 | 10.27 | 10.27 | 1.8K | 0.08 | | 0.80 | |
| XCSI | Xtrackers | 47.65 | 47.53 | 47.53 | 2.4K | 0.50 | | 1.07 | |
| XCTE | Xtrackers Harvest MSCI China Tech 100 | 36.81 | 36.81 | 36.81 | 0 | 0.54 | | 1.47 | |
| XCTU | Xtrackers MSCI Japan Climate Transition | 53.05 | 53.05 | 53.05 | 0 | 0.13 | | 0.25 | |
| XCTW | Xtrackers Ie Plc - Xtrackers Msci World | 39.37 | 39.37 | 39.37 | 0 | 0.15 | | 0.37 | |
| XCUD | Xtrackers MSCI USA Climate Transition | 53.39 | 53.39 | 53.39 | 0 | 0.04 | | 0.07 | |
| XCUU | Xtrackers MSCI USA Climate Transition | 39.65 | 39.65 | 39.65 | 0 | 0.12 | | 0.29 | |
| XCX3 | Xtrackers MSCI Malaysia UCITS ETF 1C | 1,053 | 1,042 | 1,043 | 2.1K | -1 | | 0.12 | |
| XCX4 | Xtrackers MSCI Thailand UCITS ETF 1C | 1,740 | 1,713 | 1,740 | 34.1K | -29 | | 1.65 | |
| XCX5 | Xtrackers MSCI India Swap UCITS ETF 1C | 1,554 | 1,537 | 1,553 | 2.3K | 12 | | 0.76 | |
| XCX6 | Xtrackers MSCI China UCITS ETF 1C GBP | 1,504 | 1,498 | 1,501 | 10.9K | 11 | | 0.70 | |
| XCX7 | Xtrackers MSCI China UCITS ETF 1D | 7.618 | 7.606 | 7.618 | 623 | 0.068 | | 0.90 | |
| XD11 | XSDG11 SUSTAINABLE CIETIES COMMUNICATION | 27.42 | 27.42 | 27.42 | 0 | 0.16 | | 0.57 | |
| XD12 | X SDG 12 CIRCULAR ECONOMY | 26.31 | 26.31 | 26.31 | 0 | 0.21 | | 0.79 | |
| XD3E | Xtrackers Euro Stoxx Quality Dividend | 2,413 | 2,381 | 2,410 | 1.2K | 24 | | 0.98 | |
| XD5D | db x-trackers MSCI EMU UCITS USD | 93.44 | 92.53 | 93.44 | 140 | 0.84 | | 0.91 | |
| XD5E | Xtrackers MSCI EMU UCITS ETF 1D | 5,443 | 5,443 | 5,443 | 0 | 54 | | 1.00 | |
| XD5S | db x-trackers MSCI EMU UCITS DR 2C | 4,333 | 4,333 | 4,333 | 0 | 42 | | 0.97 | |
| XD9U | Xtrackers (IE) Public Limited Company - | 203.4 | 202.9 | 203.4 | 14.3K | 0.4 | | 0.18 | |
| XDAX | Xtrackers DAX UCITS ETF 1C | 20,154 | 19,876 | 20,140 | 4.4K | 256 | | 1.29 | |
| XDBG | Xtrackers - Bloomberg Commodity | 4,371 | 4,364 | 4,364 | 705 | 94 | | 2.19 | |
| XDDX | Xtrackers DAX Income UCITS ETF 1D | 13,380 | 13,238 | 13,371 | 6.7K | 140 | | 1.06 | |
| XDEB | Xtrackers MSCI World Minimum Volatility | 3,668 | 3,652 | 3,666 | 21.8K | 10 | | 0.27 | |
| XDED | Xtrackers S&P 500 Equal Weight UCITS ETF | 69.30 | 69.09 | 69.30 | 118 | 0.15 | | 0.21 | |
| XDEF | Xtrackers | 25.36 | 25.36 | 25.36 | 0 | 0.34 | | 1.37 | |
| XDEG | Xtrackers MSCI Emerging Markets ESG | 136.5 | 136.1 | 136.5 | 432 | 0.8 | | 0.55 | |
| XDEM | Xtrackers MSCI World Momentum UCITS ETF | 6,133 | 6,083 | 6,124 | 2.1K | 31 | | 0.51 | |
| XDEQ | Xtrackers MSCI World Quality UCITS ETF | 6,078 | 6,044 | 6,069 | 4.0K | 20 | | 0.33 | |
| XDER | Xtrackers FTSE Developed Europe Real | 2,131 | 2,078 | 2,103 | 388 | 14 | | 0.66 | |
| XDEU | Xtrackers S&P 500 Equal Weight UCITS ETF | 93.37 | 93.37 | 93.37 | 0 | 0.08 | | 0.09 | |
| XDEV | Xtrackers MSCI World Value UCITS ETF | 4,618 | 4,575 | 4,613 | 21.6K | 30 | | 0.65 | |
| XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | 115.0 | 106.9 | 107.0 | 17.3K | 0.0 | | 0.04 | |
| XDEX | db x-trackers FTSE All-World ex UK UCITS | 10,208 | 9,963 | 10,168 | 786 | 105 | | 1.04 | |
| XDG3 | Xtrackers MSCI Global SDG 3 Good Health | 37.64 | 37.64 | 37.64 | 0 | -0.15 | | 0.40 | |
| XDG6 | Xtrackers MSCI Global SDG 6 Clean Water | 37.94 | 37.92 | 37.92 | 0 | 0.03 | | 0.07 | |
| XDG7 | Xtrackers MSCI Global SDG 7 Affordable | 25.66 | 25.66 | 25.66 | 0 | 0.01 | | 0.02 | |
| XDG9 | Xtrackers MSCI Global SDG 9 Industry | 23.82 | 23.82 | 23.82 | 0 | 0.08 | | 0.34 | |
| XDGB | Xtrackers (Ie) Public Limited Company | 8.419 | 8.419 | 8.419 | 0 | 0.001 | | 0.01 | |
| XDGI | Xtrackers MSCI Global SDGs UCITS ETF 1C | 33.56 | 33.56 | 33.56 | 0 | 0.03 | | 0.08 | |
| XDGS | Xtrackers (Ie) Public Limited Company | 37.78 | 37.78 | 37.78 | 0 | 0.06 | | 0.16 | |
| XDGU | Xtrackers USD Corporate Bond UCITS ETF | 13.02 | 13.00 | 13.01 | 2.1K | 0.00 | | 0.02 | |
| XDJP | Xtrackers Nikkei 225 UCITS ETF 1D | 2,494 | 2,476 | 2,491 | 6.0K | 21 | | 0.83 | |
| XDN0 | db x-trackers MSCI Nordic UCITS DR 1D | 4,388 | 4,358 | 4,383 | 3.2K | 29 | | 0.67 | |
| XDNG | db x-trackers JPX-Nikkei 400 UCITS | 3,428 | 3,414 | 3,426 | 1.9K | 15 | | 0.43 | |
| XDNS | Xtrackers MSCI Japan ESG Screened UCITS | 1,488 | 1,483 | 1,488 | 952 | 6 | | 0.39 | |
| XDNU | db x-trackers JPX-Nikkei 400 UCITS DR 4C | 45.22 | 45.00 | 45.22 | 100 | 0.24 | | 0.52 | |
| XDNY | Xtrackers MSCI Japan ESG Screened UCITS | 20.05 | 20.05 | 20.05 | 0 | 0.06 | | 0.30 | |
| XDPG | Xtrackers (IE) Public Limited Company - | 11,550 | 11,526 | 11,547 | 2.8K | 19 | | 0.16 | |
| XDPP | Xtrackers S&P 500 UCITS ETF 4C - USD GBP | 9.890 | 9.853 | 9.890 | 61.1K | 0.028 | | 0.28 | |
| XDPU | Xtrackers S&P 500 UCITS ETF 4C - USD | 13.33 | 13.29 | 13.33 | 71.8K | 0.02 | | 0.17 | |
| XDRE | Xtrackers (Ie) Public Limited Company | 23.17 | 23.17 | 23.17 | 0 | 0.04 | | 0.15 | |
| XDUK | Xtrackers FTSE 100 UCITS ETF 1C | 1,574 | 1,561 | 1,573 | 4.1K | 15 | | 0.98 | |
| XDUS | Xtrackers (IE) Public Limited Company - | 15,090 | 15,026 | 15,090 | 2.6K | 50 | | 0.33 | |
| XDW0 | Xtrackers MSCI World Energy UCITS ETF 1C | 55.12 | 54.52 | 54.88 | 1.6K | 0.18 | | 0.32 | |
| XDWC | Xtrackers MSCI World Consumer | 70.42 | 69.97 | 70.21 | 500 | -0.05 | | 0.07 | |
| XDWD | Xtrackers MSCI World UCITS ETF 1C | 143.9 | 143.5 | 143.8 | 1.7K | 0.4 | | 0.30 | |
| XDWE | Xtrackers (IE) Public Limited Company - | 7,947 | 7,912 | 7,935 | 6.5K | 10 | | 0.13 | |
| XDWF | db x-trackers MSCI World Financials | 44.17 | 43.99 | 44.02 | 13.9K | 0.02 | | 0.05 | |
| XDWG | Xtrackers MSCI World UCITS ETF | 28.75 | 28.67 | 28.75 | 5.9K | 0.08 | | 0.26 | |
| XDWH | Xtrackers MSCI World Health Care UCITS | 59.06 | 58.79 | 58.81 | 9.9K | -0.11 | | 0.19 | |
| XDWI | Xtrackers MSCI World Industrials UCITS | 77.48 | 77.29 | 77.32 | 436 | -0.05 | | 0.06 | |
| XDWK | Xtrackers (Ie) Public Limited Company | 931.4 | 931.4 | 931.4 | 0 | 3.5 | | 0.38 | |
| XDWL | db x-trackers MSCI World UCITS DR 1D | 119.6 | 119.3 | 119.6 | 217 | 0.3 | | 0.21 | |
| XDWM | Xtrackers MSCI World Materials UCITS ETF | 70.46 | 69.84 | 70.17 | 741 | 0.20 | | 0.28 | |
| XDWP | Xtrackers MSCI World UCITS ETF 1D GBP | 88.82 | 88.38 | 88.82 | 0 | 0.35 | | 0.40 | |
| XDWS | Xtrackers MSCI World Consumer Staples | 51.76 | 51.56 | 51.58 | 3.5K | 0.01 | | 0.02 | |
| XDWT | Xtrackers MSCI World Information | 118.6 | 118.3 | 118.6 | 11.6K | 0.5 | | 0.39 | |
| XDWU | Xtrackers MSCI World Utilities UCITS ETF | 45.12 | 44.92 | 45.03 | 77.0K | -0.06 | | 0.13 | |
| XDWY | Xtrackers MSCI World ESG Screened UCITS | 29.26 | 29.15 | 29.19 | 1.9K | 0.07 | | 0.23 | |
| XE2D | Xtrackers Ii | 7.630 | 7.630 | 7.630 | 0 | 0.000 | | 0.00 | |
| XE5G | Xtrackers Ii | 7.754 | 7.754 | 7.754 | 0 | -0.010 | | 0.13 | |
| XECT | Xtrackers MSCI Europe Climate Transition | 37.45 | 37.45 | 37.45 | 100 | 0.28 | | 0.75 | |
| XEEG | Xtrackers (Ie) Public Limited Company | 26.38 | 26.38 | 26.38 | 0 | 0.05 | | 0.20 | |
| XEES | Xtrackers (Ie) Public Limited Company | 26.52 | 26.52 | 26.52 | 0 | 0.04 | | 0.13 | |
| XEEU | Xtrackers (Ie) Public Limited Company | 35.72 | 35.72 | 35.72 | 0 | -0.01 | | 0.01 | |
| XEEW | Xtrackers (Ie) Public Limited Company | 35.53 | 35.53 | 35.53 | 0 | 0.02 | | 0.06 | |
| XEMC | Xtrackers (Ie) Public Limited Company | 45.94 | 45.94 | 45.94 | 0 | 0.26 | | 0.56 | |
| XEMD | Xtrackers MSCI Emerging Markets UCITS | 9.839 | 9.808 | 9.839 | 32.7K | 0.065 | | 0.67 | |
| XEMG | Xtrackers IE PLC - Xtrackers Emerging | 40.31 | 40.31 | 40.31 | 0 | 0.39 | | 0.98 | |
| XEML | Xtrackers Ii | 32.27 | 32.27 | 32.27 | 0 | -0.03 | | 0.08 | |
| XEMN | Xtrackers IE PLC - Xtrackers Emerging | 54.34 | 54.34 | 54.34 | 0 | 0.50 | | 0.93 | |
| XEMP | Xtrackers Ii | 23.95 | 23.95 | 23.95 | 0 | 0.02 | | 0.09 | |
| XEOU | db x-trackers MSCI Europe UCITS | 20.98 | 20.79 | 20.98 | 76.7K | 0.14 | | 0.69 | |
| XEPA | Xtrackers (Ie) Public Limited Company | 49.00 | 49.00 | 49.00 | 0 | 0.32 | | 0.66 | |
| XEPG | Xtrackers (Ie) Public Limited Company | 36.36 | 36.36 | 36.36 | 0 | 0.27 | | 0.75 | |
| XEQL | Xtrackers (Ie) Public Limited Company | 26.09 | 26.07 | 26.07 | 100 | 0.06 | | 0.21 | |
| XESC | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 8,866 | 8,744 | 8,857 | 23.2K | 94 | | 1.07 | |
| XESE | Xtrackers MSCI Emerging Markets ESG | 46.71 | 46.68 | 46.71 | 100 | 0.35 | | 0.76 | |
| XESJ | Xtrackers MSCI Japan ESG UCITS ETF 1C | 21.17 | 21.16 | 21.16 | 2.4K | 0.09 | | 0.41 | |
| XESU | Xtrackers MSCI USA ESG UCITS ETF 1C GBP | 56.57 | 56.47 | 56.57 | 3.0K | 0.17 | | 0.30 | |
| XESW | Xtrackers (IE) Plc - Xtrackers ESG MSCI | 38.69 | 38.57 | 38.68 | 100 | 0.11 | | 0.28 | |
| XESX | Xtrackers Euro Stoxx 50 UCITS ETF 1D | 5,276 | 5,218 | 5,272 | 26.6K | 61 | | 1.16 | |
| XEUM | db x-trackers MSCI Europe Mid Cap UCITS | 16,456 | 16,456 | 16,456 | 0 | 138 | | 0.85 | |
| XEWG | Xtrackers (Ie) Public Limited Company | 9.383 | 9.358 | 9.371 | 33.8K | 0.008 | | 0.09 | |
| XEWP | Xtrackers (Ie) Public Limited Company | 8.447 | 8.437 | 8.437 | 805 | -0.005 | | 0.06 | |
| XF93 | Natwest Group PLC | 99.86 | 99.86 | 99.86 | 0 | 0.00 | | 0.00 | |
| XFFE | Xtrackers II - USD Overnight Rate Swap | 210.2 | 209.9 | 210.0 | 3.9K | 0.2 | | 0.11 | |
| XFNT | Xtrackers MSCI Fintech Innovation UCITS | 51.82 | 50.71 | 50.84 | 100 | 0.13 | | 0.26 | |
| XFRM | WisdomTree Broad Commodities | 16.08 | 16.08 | 16.08 | 0 | 0.27 | | 1.73 | |
| XFSN | Xtrackers MSCI Fintech Innovation UCITS | 37.84 | 37.73 | 37.73 | 100 | 0.15 | | 0.40 | |
| XFVT | Xtrackers FTSE Vietnam Swap UCITS ETF 1C | 3,101 | 3,054 | 3,076 | 380 | 25 | | 0.82 | |
| XG11 | Xtrackers MSCI Global SDG 11 Sustainable | 36.90 | 36.90 | 36.90 | 0 | 0.17 | | 0.46 | |
| XG12 | Xtrackers MSCI Global SDG 12 Circular | 35.45 | 35.45 | 35.45 | 0 | 0.19 | | 0.54 | |
| XG7S | Xtrackers II Global Government Bond | 18,963 | 18,940 | 18,952 | 100 | 17 | | 0.09 | |
| XG7U | db x-trackers II Global Inflation-Linked | 27.57 | 27.48 | 27.57 | 100 | -0.03 | | 0.09 | |
| XGBB | Xtrackers (Ie) Public Limited Company | 20.39 | 20.39 | 20.39 | 0 | 0.02 | | 0.11 | |
| XGDD | Xtrackers - Stoxx Global Select Dividend | 38.82 | 38.81 | 38.82 | 473 | 0.15 | | 0.39 | |
| XGDG | Xtrackers IE Physical Gold GBP Hedged | 5,126 | 5,082 | 5,082 | 2.3K | 34 | | 0.67 | |
| XGDP | Xtrackers Etc Public Limited Company | 50.05 | 49.90 | 49.90 | 114 | 0.46 | | 0.92 | |
| XGDU | Xtrackers IE Physical Gold ETC | 67.64 | 60.88 | 67.15 | 21.1K | 0.47 | | 0.70 | |
| XGED | Xtrackers II Eurozone Government Bond | 9.823 | 9.823 | 9.823 | 0 | -0.003 | | 0.03 | |
| XGEN | Xtrackers (Ie) Public Limited Company | 35.13 | 34.82 | 34.82 | 200 | -0.22 | | 0.64 | |
| XGEP | Xtrackers II Eurozone Government Bond | 9.058 | 9.053 | 9.053 | 31.0K | -0.003 | | 0.03 | |
| XGES | Xtrackers MSCI Genomic Healthcare | 25.84 | 25.84 | 25.84 | 0 | -0.12 | | 0.44 | |
| XGGB | Xtrackers II - Global Government Bond | 255.4 | 255.4 | 255.4 | 0 | -0.1 | | 0.02 | |
| XGID | Xtrackers S&P Global Infrastructure Swap | 74.49 | 74.37 | 74.49 | 100 | -0.15 | | 0.20 | |
| XGIG | Xtrackers II Global Inflation-Linked | 2,487 | 2,473 | 2,473 | 17.5K | -7 | | 0.28 | |
| XGIU | Xtrackers II - Global Inflation-Linked | 1,918 | 1,918 | 1,918 | 100 | 2 | | 0.09 | |
| XGLB | Xtrackers II Eurozone Government Bond | 6.532 | 6.524 | 6.524 | 1.3K | -0.016 | | 0.24 | |
| XGLD | Xtrackers Physical Gold ETC | 422.1 | 417.6 | 418.8 | 693 | 2.9 | | 0.71 | |
| XGLE | Xtrackers II - Eurozone Government Bond | 222.5 | 222.2 | 222.2 | 40.1K | -0.1 | | 0.07 | |
| XGLF | db x-trackers MSCI GCC Select Index | 26.93 | 26.84 | 26.93 | 100 | -0.29 | | 1.07 | |
| XGLS | DB Physical Gold GBP Hedged | 2,239 | 2,216 | 2,221 | 9.1K | 16 | | 0.73 | |
| XGLU | Xtrackers Ii | 70.17 | 69.98 | 70.17 | 4.0K | -0.14 | | 0.20 | |
| XGSD | Xtrackers Stoxx Global Select Dividend | 2,883 | 2,864 | 2,882 | 170 | 9 | | 0.30 | |
| XGSG | db x-trackers II Global Sovereign GBP | 2,409 | 2,403 | 2,403 | 3.9K | -2 | | 0.09 | |
| XGSI | Xtrackers II - Global Government Bond | 13.35 | 13.31 | 13.33 | 99.0K | 0.00 | | 0.00 | |
| XH27 | Tesco Corporate Treasury Services PLC | 99.79 | 99.74 | 99.74 | 28.0M | 0.00 | | 0.00 | |
| XHYG | Xtrackers II EUR High Yield Corporate | 16.05 | 16.02 | 16.03 | 9.2K | 0.02 | | 0.12 | |
| XIDD | Xtrackers MSCI Indonesia Swap UCITS ETF | 13.75 | 13.75 | 13.75 | 0 | 0.04 | | 0.31 | |
| XIFE | Xtrackers (Ie) Public Limited Company | 26.05 | 26.05 | 26.05 | 0 | 0.07 | | 0.26 | |
| XIGB | Xtrackers India Government Bond UCITS | 37.20 | 37.12 | 37.20 | 238 | 0.13 | | 0.36 | |
| XIN0 | FTSE China 50 Index HKD | 17,677 | 17,414 | 17,621 | 0 | 199 | | 1.14 | |
| XIN0CN | FTSE China 50 Net Tax CAD Index | 16,465 | 16,225 | 16,402 | 0 | 183 | | 1.13 | |
| XIN0N | FTSE China 50 Net Tax Index | 17,677 | 17,414 | 17,621 | 0 | 199 | | 1.14 | |
| XIN0U | FTSE China 50 USD Index | 17,725 | 17,461 | 17,660 | 0 | 182 | | 1.04 | |
| XIN0UL2X | FTSE China 50 2x Daily Leveraged Index | 6,785 | 6,592 | 6,737 | 0 | 136 | | 2.06 | |
| XIN0UL3X | FTSE China 50 3x Daily Leveraged Index | 941.7 | 902.0 | 931.7 | 0 | 27.9 | | 3.09 | |
| XIN0UN | FTSE China 50 Net Tax USD Index | 17,725 | 17,461 | 17,660 | 0 | 182 | | 1.04 | |
| XIN0US1X | FTSE China 50 2x Daily Short Index | 3,054 | 3,009 | 3,020 | 0 | -31 | | 1.02 | |
| XIN0US2X | FTSE China 50 Daily Short Index | 263.6 | 255.9 | 257.8 | 0 | -5.4 | | 2.06 | |
| XIN0US3X | FTSE China 50 3x Daily Short Index | 719.9 | 688.2 | 696.2 | 0 | -22.2 | | 3.10 | |
| XIN150 | FTSE China A 150 Index | 18,388 | 18,193 | 18,329 | 0 | 32 | | 0.18 | |
| XIN3 | FTSE Xinhua A 200 Index | 12,029 | 11,930 | 12,000 | 0 | 19 | | 0.16 | |
| XIN4 | FTSE Xinhua A 600 Index | 10,713 | 10,614 | 10,683 | 0 | 25 | | 0.23 | |
| XIN410 | FTSE Xin600 Technology | 11,553 | 11,376 | 11,464 | 0 | 88 | | 0.77 | |
| XIN4101010 | FTSE Xin600 Software & Computer Services | 10,540 | 10,445 | 10,493 | 0 | 32 | | 0.31 | |
| XIN4101020 | FTSE Xin600 Technology Hardware & Equip | 11,468 | 11,270 | 11,368 | 0 | 98 | | 0.87 | |
| XIN415 | FTSE Xin600 Telecommunications | 16,296 | 15,879 | 16,059 | 0 | 5 | | 0.03 | |
| XIN4151010 | FTSE China A 600 Telecommunications | 2,720 | 2,646 | 2,678 | 0 | 1 | | 0.05 | |
| XIN4151020 | FTSE Xin600 Mobile Telecommunications | 6,957 | 6,889 | 6,916 | 0 | -27 | | 0.39 | |
| XIN420 | FTSE Xin600 Health Care | 15,467 | 15,322 | 15,384 | 0 | -83 | | 0.54 | |
| XIN4201010 | FTSE CNA600 HltCrPv | 4,275 | 4,210 | 4,252 | 0 | 15 | | 0.36 | |
| XIN4201020 | FTSE CHINA A 600 Medical Equipment Index | 5,095 | 5,032 | 5,038 | 0 | -50 | | 0.98 | |
| XIN4201030 | FTSE Xin600 Pharmaceuticals & Biotech. | 15,852 | 15,696 | 15,775 | 0 | -77 | | 0.48 | |
| XIN430 | FTSE Xin600 Financials | 15,575 | 15,449 | 15,514 | 0 | -47 | | 0.30 | |
| XIN4301010 | FTSE Xin600 Banks | 17,851 | 17,692 | 17,802 | 0 | -20 | | 0.11 | |
| XIN4302010 | FTSE Xin600 General Financial | 17,423 | 17,141 | 17,307 | 0 | 64 | | 0.37 | |
| XIN4302020 | FTSE China A 600 Investment Banking and | 11,606 | 11,513 | 11,533 | 0 | -41 | | 0.35 | |
| XIN4303010 | FTSE Xin600 Life Insurance | 8,928 | 8,755 | 8,792 | 0 | -121 | | 1.36 | |
| XIN4303020 | FTSE China A 600 Nonlife Insurance Index | 7,233 | 7,123 | 7,138 | 0 | -95 | | 1.31 | |
| XIN435 | FTSE China A 600 Real Estate Index | 421.0 | 412.6 | 412.6 | 0 | -8.3 | | 1.98 | |
| XIN4351010 | FTSE Xinhua A600 Index Real Estate Inves | 5,262 | 5,158 | 5,158 | 0 | -104 | | 1.98 | |
| XIN440 | FTSE Xin600 Consumer Services | 8,116 | 8,008 | 8,093 | 0 | 28 | | 0.35 | |
| XIN4401010 | FTSE Xin600 Automobiles & Parts | 22,641 | 22,128 | 22,577 | 0 | 243 | | 1.09 | |
| XIN4402020 | FTSE Xin600 Household Goods | 14,147 | 14,044 | 14,127 | 0 | -20 | | 0.14 | |
| XIN4402030 | FTSE Xin600 Leisure Goods | 7,528 | 7,364 | 7,428 | 0 | 12 | | 0.16 | |
| XIN4402040 | FTSE Xin600 Personal Goods | 1,204 | 1,194 | 1,200 | 0 | -3 | | 0.29 | |
| XIN4403010 | FTSE Xin600 Media | 1,906 | 1,867 | 1,889 | 0 | 22 | | 1.17 | |
| XIN4404010 | FTSE China A 600 Retailers Index | 3,042 | 2,976 | 2,992 | 0 | -50 | | 1.64 | |
| XIN4405010 | FTSE Xin600 Travel & Leisure | 11,852 | 11,611 | 11,726 | 0 | -126 | | 1.06 | |
| XIN445 | FTSE Xin600 Consumer Goods | 15,019 | 14,940 | 14,968 | 0 | -52 | | 0.34 | |
| XIN4451010 | FTSE Xin600 Beverages | 116,647 | 115,585 | 115,853 | 0 | -794 | | 0.68 | |
| XIN4451020 | FTSE Xin600 Food Producers | 11,904 | 11,790 | 11,852 | 0 | 63 | | 0.53 | |
| XIN4452010 | FTSE Xin600 Food & Drug Retailers | 6,073 | 5,957 | 5,985 | 0 | -88 | | 1.45 | |
| XIN450 | FTSE Xin600 Industrials | 7,078 | 6,994 | 7,060 | 0 | 29 | | 0.42 | |
| XIN4501010 | FTSE Xin600 Construction & Materials | 6,158 | 6,099 | 6,120 | 0 | -18 | | 0.30 | |
| XIN4502010 | FTSE Xin600 Aerospace & Defense | 21,165 | 20,668 | 20,745 | 0 | -71 | | 0.34 | |
| XIN4502020 | FTSE Xin600 Electronic&Electrical Equip. | 15,182 | 14,940 | 15,141 | 0 | 96 | | 0.64 | |
| XIN4502030 | FTSE Xin600 General Industrials | 2,584 | 2,529 | 2,573 | 0 | 27 | | 1.05 | |
| XIN4502040 | FTSE Xin600 Industrial Engineering | 11,563 | 11,287 | 11,532 | 0 | 211 | | 1.87 | |
| XIN4502050 | FTSE Xin600 Support Services | 561.2 | 556.9 | 556.9 | 0 | -4.3 | | 0.77 | |
| XIN4502060 | FTSE Xin600 Industrial Transportation | 4,763 | 4,728 | 4,732 | 0 | -31 | | 0.66 | |
| XIN455 | FTSE Xin600 Basic Materials | 8,445 | 8,133 | 8,395 | 0 | 132 | | 1.60 | |
| XIN4551010 | FTSE China A 600 Forestry & Paper Index | 2,133 | 2,092 | 2,128 | 0 | 2 | | 0.10 | |
| XIN4551020 | FTSE Xin600 Industrial Metals | 8,870 | 8,509 | 8,812 | 0 | 124 | | 1.43 | |
| XIN4551030 | FTSE Xin600 Mining | 33,169 | 31,747 | 33,096 | 0 | 568 | | 1.74 | |
| XIN4552010 | FTSE Xin600 Chemicals | 7,944 | 7,680 | 7,884 | 0 | 140 | | 1.81 | |
| XIN460 | FTSE China A 600 Index- Oil & Gas | 5,456 | 5,406 | 5,439 | 0 | 1 | | 0.02 | |
| XIN4601010 | FTSE China A 600 Index- Oil & Gas | 5,661 | 5,584 | 5,643 | 0 | 32 | | 0.58 | |
| XIN4601020 | FTSE China A 600 Index- Alternative | 5,816 | 5,731 | 5,770 | 0 | -45 | | 0.78 | |
| XIN465 | FTSE Xin600 Utilities | 4,444 | 4,398 | 4,401 | 0 | -43 | | 0.97 | |
| XIN4651010 | FTSE Xin600 Electricity | 4,029 | 3,983 | 3,985 | 0 | -44 | | 1.09 | |
| XIN4651020 | FTSE Xin600 Gas Water & Multiutilities | 5,851 | 5,776 | 5,812 | 0 | -11 | | 0.19 | |
| XIN4651030 | FTSE China A 600 Waste and Disposal | 1,069 | 1,041 | 1,068 | 0 | 16 | | 1.50 | |
| XIN5 | FTSE Xinhua A 400 Index | 9,880 | 9,753 | 9,844 | 0 | 39 | | 0.39 | |
| XIN9 | FTSE CHINA A50 INDEX | 15,467 | 15,330 | 15,422 | 0 | 22 | | 0.14 | |
| XINA50AN | FTSE China A50 Net Tax AUD Index | 14,369 | 14,248 | 14,331 | 0 | 58 | | 0.40 | |
| XINA50N | FTSE China A50 Net Index | 15,467 | 15,330 | 15,422 | 0 | 22 | | 0.14 | |
| XINBV | FTSE/Xinhua Blueship Value 100 Idx | 15,566 | 15,433 | 15,522 | 0 | 22 | | 0.14 | |
| XINF | Xtrackers (Ie) Public Limited Company | 35.13 | 35.13 | 35.13 | 0 | 0.05 | | 0.13 | |
| XISP | Xtrackers (Ie) Public Limited Company | 28.12 | 28.12 | 28.12 | 0 | 0.08 | | 0.29 | |
| XJ2D | Xtrackers Ii | 6.600 | 6.600 | 6.600 | 0 | 0.010 | | 0.15 | |
| XJ94 | Province Of Saskatchewan | 99.36 | 99.36 | 99.36 | 5.0M | 0.00 | | 0.00 | |
| XK05 | Lloyds Bank Corporate Markets PLC | 100.1 | 100.1 | 100.1 | 9.5M | 0.0 | | 0.00 | |
| XKS2 | Xtrackers MSCI Korea UCITS ETF 1C | 9,292 | 9,208 | 9,292 | 100 | 84 | | 0.91 | |
| XKSD | Xtrackers MSCI Korea UCITS ETF 1C | 125.1 | 124.2 | 125.1 | 361 | 0.9 | | 0.70 | |
| XL3S | Leverage Shares -3x Short Financials ETP | 0.7110 | 0.7110 | 0.7110 | 0 | 0.0100 | | 1.43 | |
| XLBP | Invesco Materials S&P US Select Sector | 41,768 | 41,768 | 41,768 | 0 | 145 | | 0.35 | |
| XLBS | Invesco Materials S&P US Select Sector | 565.5 | 558.8 | 562.6 | 100 | 1.1 | | 0.20 | |
| XLCP | Invesco Communications S&P US Select | 7,486 | 7,407 | 7,469 | 100 | 61 | | 0.82 | |
| XLCS | Invesco Communications S&P US Select | 100.7 | 100.1 | 100.7 | 100 | 0.7 | | 0.70 | |
| XLDX | Xtrackers LevDAX Daily Swap UCITS ETF 1C | 24,868 | 24,215 | 24,868 | 2.3K | 585 | | 2.41 | |
| XLE3 | Leverage Shares 3x Long Oil & Gas ETP | 6.860 | 6.610 | 6.860 | 240 | 0.100 | | 1.48 | |
| XLEP | Invesco Energy S&P US Select Sector | 46,346 | 45,845 | 46,240 | 339 | 280 | | 0.61 | |
| XLES | Invesco Energy S&P US Select Sector | 624.5 | 620.7 | 623.0 | 137 | 2.8 | | 0.44 | |
| XLF3 | Leverage Shares Public Limited Company | 6.150 | 6.050 | 6.150 | 100 | -0.025 | | 0.40 | |
| XLFQ | Invesco Financials S&P US Select Sector | 32,180 | 32,035 | 32,080 | 100 | -48 | | 0.15 | |
| XLFS | Invesco Financials S&P US Select Sector | 434.4 | 430.3 | 431.6 | 100 | -1.1 | | 0.24 | |
| XLGS | Leverage Shares -3x Short Oil & Gas ETP | 0.1960 | 0.1960 | 0.1960 | 0 | -0.0030 | | 1.51 | |
| XLIP | Invesco Markets plc - Invesco | 64,335 | 64,335 | 64,335 | 0 | 180 | | 0.28 | |
| XLIS | Invesco Industrials S&P US Select Sector | 874.2 | 864.7 | 867.5 | 100 | 2.7 | | 0.31 | |
| XLKQ | Invesco Technology S&P US Select Sector | 64,780 | 64,260 | 64,680 | 692 | 360 | | 0.56 | |
| XLKS | Invesco Technology S&P US Select Sector | 872.5 | 868.3 | 871.4 | 1.4K | 3.6 | | 0.41 | |
| XLPE | Xtrackers LPX Private Equity Swap UCITS | 11,171 | 11,051 | 11,154 | 100 | 73 | | 0.66 | |
| XLPP | Invesco Consumer Staples S&P US Select | 51,610 | 51,513 | 51,575 | 200 | -35 | | 0.07 | |
| XLPS | Invesco Consumer Staples S&P US Select | 697.8 | 693.8 | 694.9 | 100 | -1.1 | | 0.15 | |
| XLUP | Invesco Markets plc - Invesco Utilities | 45,979 | 45,731 | 45,973 | 100 | -143 | | 0.31 | |
| XLUS | Invesco Utilities S&P US Select Sector | 621.2 | 615.8 | 619.3 | 100 | -2.8 | | 0.44 | |
| XLVP | Invesco Markets plc - Invesco Health | 57,020 | 56,840 | 56,950 | 100 | -30 | | 0.05 | |
| XLVS | Invesco Health Care S&P US Select Sector | 770.9 | 765.2 | 766.5 | 112 | -1.6 | | 0.21 | |
| XLYP | Invesco Consumer Discretionary S&P US | 63,905 | 63,699 | 63,905 | 100 | -105 | | 0.16 | |
| XLYS | Invesco Consumer Discretionary S&P US | 864.5 | 858.9 | 860.9 | 100 | -2.5 | | 0.29 | |
| XM1D | Xtrackers MSCI Japan UCITS ETF 1D GBP | 50.22 | 50.22 | 50.22 | 0 | 0.19 | | 0.37 | |
| XM61 | Toyota Motor Finance (Netherlands) B.V. | 100.0 | 100.0 | 100.0 | 10.0M | 0.0 | | 0.00 | |
| XM74 | Legal & General Group PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| XM87 | Reckitt Benckiser Treasury Services PLC | 100.2 | 100.2 | 100.2 | 400.0K | 0.0 | | 0.00 | |
| XM88 | Reckitt Benckiser Treasury Services PLC | 99.43 | 99.43 | 99.43 | 0 | 0.00 | | 0.00 | |
| XM91 | Reckitt Benckiser Treasury Services PLC | 101.2 | 101.2 | 101.2 | 1.45M | 0.0 | | 0.00 | |
| XMAD | Xtrackers - MSCI EM Asia Swap UCITS ETF | 81.73 | 81.73 | 81.73 | 600 | 0.61 | | 0.75 | |
| XMAF | Xtrackers MSCI Africa Top 50 Swap UCITS | 10.80 | 10.78 | 10.78 | 3.0K | 0.05 | | 0.45 | |
| XMAS | Xtrackers MSCI EM Asia ESG Screened Swap | 6,068 | 6,045 | 6,068 | 100 | 63 | | 1.04 | |
| XMAU | Xtrackers MSCI AC World ESG Screened | 56.97 | 56.97 | 56.97 | 0 | 0.17 | | 0.30 | |
| XMAW | Xtrackers MSCI AC World ESG Screened | 3,843 | 3,824 | 3,843 | 100 | 15 | | 0.39 | |
| XMBD | Xtrackers - MSCI Brazil UCITS ETF | 58.64 | 57.64 | 58.64 | 100 | 1.52 | | 2.65 | |
| XMBR | Xtrackers MSCI Brazil UCITS ETF 1C | 4,346 | 4,234 | 4,346 | 3.2K | 125 | | 2.96 | |
| XMCM | Xtrackers MSCI EM Swap ETF 1D | 13.26 | 13.26 | 13.26 | 0 | 0.11 | | 0.83 | |
| XMCX | Xtrackers FTSE 250 UCITS ETF 1D | 2,117 | 2,115 | 2,115 | 100 | 18 | | 0.87 | |
| XMED | Xtrackers MSCI Europe UCITS ETF 1C | 126.1 | 125.5 | 126.1 | 11.7K | 0.9 | | 0.74 | |
| XMEM | Xtrackers MSCI Emerging Markets Swap | 5,099 | 5,061 | 5,099 | 130 | 40 | | 0.79 | |
| XMES | Xtrackers - MSCI Mexico UCITS ETF | 8.355 | 8.300 | 8.311 | 2.6K | -0.037 | | 0.44 | |
| XMEU | Xtrackers MSCI Europe UCITS ETF 1C | 9,371 | 9,290 | 9,355 | 3.1K | 71 | | 0.76 | |
| XMEX | Xtrackers MSCI Mexico UCITS ETF 1C | 619.5 | 615.0 | 616.9 | 3.0K | -1.4 | | 0.22 | |
| XMGA | Amundi Etf Icav | 8.069 | 8.069 | 8.069 | 0 | 0.016 | | 0.20 | |
| XMID | Xtrackers MSCI Indonesia Swap UCITS ETF | 1,021 | 1,010 | 1,021 | 4.0K | 10 | | 0.94 | |
| XMJD | Xtrackers - MSCI Japan UCITS ETF | 101.3 | 100.9 | 101.2 | 3.0K | 0.2 | | 0.20 | |
| XMJP | Xtrackers MSCI Japan UCITS ETF 1C | 7,510 | 7,471 | 7,510 | 225 | 29 | | 0.39 | |
| XMJU | Xtrackers | 67.66 | 67.66 | 67.66 | 0 | 0.13 | | 0.19 | |
| XMLA | Xtrackers MSCI EM Latin America ESG Swap | 3,842 | 3,839 | 3,839 | 206 | 46 | | 1.20 | |
| XMLD | Xtrackers MSCI EM Latin America ESG Swap | 51.72 | 51.72 | 51.72 | 0 | 0.58 | | 1.13 | |
| XMMD | Xtrackers - MSCI Emerging Markets Swap | 68.74 | 68.74 | 68.74 | 0 | 0.59 | | 0.86 | |
| XMME | Xtrackers MSCI Emerging Markets UCITS | 75.46 | 75.19 | 75.46 | 2.2K | 0.45 | | 0.60 | |
| XMMS | Xtrackers MSCI Emerging Markets UCITS | 5,611 | 5,552 | 5,603 | 930 | 51 | | 0.93 | |
| XMN2 | Xtrackers (Ie) Public Limited Company | 7.848 | 7.830 | 7.831 | 4.3K | 0.034 | | 0.44 | |
| XMOV | Xtrackers (Ie) Public Limited Company | 90.19 | 89.39 | 90.19 | 100 | 0.99 | | 1.10 | |
| XMTD | Xtrackers MSCI Taiwan UCITS ETF 1C | 90.74 | 89.73 | 90.74 | 0 | 0.84 | | 0.93 | |
| XMTW | Xtrackers MSCI Taiwan UCITS ETF 1C | 6,738 | 6,667 | 6,738 | 142 | 70 | | 1.06 | |
| XMUD | Xtrackers - MSCI USA Swap UCITS ETF | 206.4 | 206.0 | 206.4 | 100 | 0.3 | | 0.16 | |
| XMUJ | Xtrackers - MSCI Japan UCITS ETF | 57.73 | 57.45 | 57.73 | 100 | 0.25 | | 0.43 | |
| XMUS | Xtrackers MSCI USA Swap UCITS ETF 1C | 15,321 | 15,253 | 15,321 | 3.5K | 43 | | 0.28 | |
| XMVU | Xtrackers MSCI USA Minimum Volatility | 60.38 | 60.21 | 60.25 | 100 | -0.07 | | 0.12 | |
| XMWD | Xtrackers MSCI World Swap UCITS ETF 1C | 141.0 | 140.6 | 141.0 | 14.3K | 0.4 | | 0.28 | |
| XMWX | Xtrackers MSCI World ex USA UCITS ETF | 30.77 | 30.35 | 30.70 | 39.7K | 0.16 | | 0.51 | |
| XMXD | db x-trackers MSCI EM EMEA UCITS | 49.47 | 48.74 | 48.93 | 100 | -0.06 | | 0.12 | |
| XN10 | Lseg Finance PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| XN28 | Natwest Markets PLC | 100.4 | 100.4 | 100.4 | 20.0M | 0.0 | | 0.00 | |
| XN51 | Nationwide Building Society | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| XN53 | Northumbrian Water Finance PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| XN84 | Toyota Motor Finance (Netherlands) B.V. | 98.89 | 98.89 | 98.89 | 0 | 0.00 | | 0.00 | |
| XNAQ | Xtrackers NASDAQ 100 UCITS ETF 1C GBP | 43.98 | 43.66 | 43.93 | 17.4K | 0.17 | | 0.39 | |
| XNAS | Xtrackers NASDAQ 100 UCITS ETF | 59.23 | 58.99 | 59.16 | 30.8K | 0.13 | | 0.22 | |
| XNDX | Xtrackers (Ie) Public Limited Company | 28.40 | 28.40 | 28.40 | 0 | 0.10 | | 0.35 | |
| XNGI | Xtrackers MSCI Next Generation Internet | 67.99 | 67.72 | 67.99 | 100 | 0.27 | | 0.40 | |
| XNGS | Xtrackers MSCI Next Generation Internet | 51.32 | 49.95 | 50.28 | 100 | 0.08 | | 0.16 | |
| XNID | Xtrackers Nifty 50 Swap UCITS ETF 1C | 277.1 | 277.1 | 277.1 | 0 | 1.7 | | 0.61 | |
| XNIF | Xtrackers Nifty 50 Swap UCITS ETF 1C | 20,562 | 20,386 | 20,553 | 217 | 136 | | 0.67 | |
| XNJG | Xtrackers (Ie) Public Limited Company | 44.84 | 44.84 | 44.84 | 0 | 0.12 | | 0.26 | |
| XNJS | Xtrackers Japan Net Zero Pathway Paris | 33.27 | 33.27 | 33.27 | 0 | 0.13 | | 0.38 | |
| XNNS | Xtrackers MSCI Innovation UCITS ETF 1C | 38.68 | 38.68 | 38.68 | 0 | 0.11 | | 0.29 | |
| XNNV | Xtrackers MSCI Innovation UCITS ETF 1C | 52.10 | 52.10 | 52.10 | 0 | 0.02 | | 0.03 | |
| XNZE | Xtrackers EMU Net Zero Pathway Paris | 43.78 | 43.78 | 43.78 | 0 | 0.38 | | 0.88 | |
| XNZG | Xtrackers (Ie) Public Limited Company | 39.28 | 39.28 | 39.28 | 0 | 0.11 | | 0.28 | |
| XNZN | Xtrackers Nordic Net Zero Pathway Paris | 30.25 | 30.22 | 30.25 | 6.1K | 0.06 | | 0.18 | |
| XNZS | Xtrackers World Net Zero Pathway Paris | 45.78 | 45.78 | 45.78 | 0 | 0.18 | | 0.38 | |
| XNZU | Xtrackers (Ie) Public Limited Company | 52.93 | 52.93 | 52.93 | 0 | 0.08 | | 0.15 | |
| XNZW | Xtrackers World Net Zero Pathway Paris | 61.68 | 61.68 | 61.68 | 0 | 0.17 | | 0.28 | |
| XO16 | Natwest Markets PLC | 99.92 | 99.92 | 99.92 | 2.2M | 0.00 | | 0.00 | |
| XO22 | Lloyds Bank PLC | 100.1 | 100.1 | 100.1 | 18.0M | 0.0 | | 0.00 | |
| XO29 | Federal Republic Of Nigeria (The) | 104.8 | 104.8 | 104.8 | 400.0K | 0.0 | | 0.00 | |
| XO3S | Leverage Shares -3x Short Exxon (XOM) | 5.900 | 5.900 | 5.900 | 0 | 0.000 | | 0.00 | |
| XOM3 | Leverage Shares Public Limited Company | 16.65 | 16.40 | 16.65 | 0 | -0.10 | | 0.60 | |
| XONS | Invesco Markets PLC | 379.3 | 379.3 | 379.3 | 0 | 0.6 | | 0.15 | |
| XPEJ | Xtrackers | 8.555 | 8.498 | 8.530 | 198 | 0.023 | | 0.27 | |
| XPF | XP Factory PLC | 13.00 | 12.50 | 13.00 | 1.97M | 0.20 | | 1.56 | |
| XPHG | Xtrackers MSCI Philippines UCITS ETF 1C | 114.0 | 112.7 | 113.0 | 18.1K | 0.6 | | 0.53 | |
| XPHI | Xtrackers MSCI Philippines UCITS ETF 1C | 1.522 | 1.522 | 1.522 | 0 | 0.007 | | 0.46 | |
| XPP | XP Power Ltd | 923.0 | 890.0 | 900.0 | 19.3K | -5.0 | | 0.55 | |
| XPPT | Xtrackers ETC plc - Xtrackers IE | 54.39 | 52.54 | 53.96 | 10.9K | 2.66 | | 5.18 | |
| XPS | XPS Pensions Group PLC | 345.0 | 340.0 | 343.0 | 119.6K | 4.0 | | 1.18 | |
| XPXD | Xtrackers - MSCI Pacific ex Japan UCITS | 89.33 | 89.25 | 89.33 | 8.8K | 0.04 | | 0.04 | |
| XPXJ | db x-trackers MSCI Pacific Ex Japan | 6,632 | 6,606 | 6,632 | 3.1K | 14 | | 0.21 | |
| XQ95 | Bhp Billiton Finance Limited | 99.94 | 99.94 | 99.94 | 798.0K | 0.00 | | 0.00 | |
| XQ96 | Bhp Billiton Finance Limited | 99.68 | 99.68 | 99.68 | 200.0K | 0.00 | | 0.00 | |
| XQ97 | Sse PLC | 101.5 | 101.5 | 101.5 | 2.5M | 0.0 | | 0.00 | |
| XQUA | db x-trackers iBoxx USD Emerging | 10.77 | 10.75 | 10.77 | 100 | 0.01 | | 0.09 | |
| XR25 | Bupa Finance PLC | 99.55 | 99.40 | 99.40 | 0 | 0.00 | | 0.00 | |
| XR34 | Osb Group PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| XREP | Invesco Real Estate S&P US Select Sector | 1,831 | 1,820 | 1,826 | 1.0K | 4 | | 0.21 | |
| XRES | Source Real Estate S&P US Select Sector | 24.67 | 24.59 | 24.62 | 11.8K | 0.01 | | 0.04 | |
| XRH0 | DB Physical Rhodium | 1,100 | 915 | 1,080 | 207 | 123 | | 12.79 | |
| XRMU | Xtrackers MSCI USA ESG Screened UCITS | 60.15 | 60.01 | 60.08 | 100 | 0.07 | | 0.11 | |
| XRSG | Xtrackers Russell 2000 UCITS ETF 1C | 27,617 | 27,501 | 27,545 | 2.8K | -28 | | 0.10 | |
| XRSS | Xtrackers (IE) Public Limited Company - | 4,460 | 4,454 | 4,460 | 100 | 10 | | 0.22 | |
| XRSU | Xtrackers Russell 2000 UCITS ETF 1C | 372.8 | 370.6 | 371.6 | 2.0K | -0.3 | | 0.09 | |
| XS07 | Toyota Motor Finance (Netherlands) B.V. | 98.75 | 98.75 | 98.75 | 0 | 0.00 | | 0.00 | |
| XS2D | Xtrackers S&P 500 2x Leveraged Daily | 301.5 | 300.2 | 301.5 | 1.0K | 0.9 | | 0.30 | |
| XS3R | Xtrackers MSCI Europe Consumer Staples | 11,894 | 11,760 | 11,894 | 100 | 68 | | 0.58 | |
| XS5G | Xtrackers | 12.71 | 12.71 | 12.71 | 0 | 0.03 | | 0.22 | |
| XS6R | Xtrackers MSCI Europe Utilities ESG | 15,888 | 15,658 | 15,878 | 100 | 129 | | 0.82 | |
| XS7R | Xtrackers MSCI Europe Financials ESG | 6,850 | 6,791 | 6,850 | 1.3K | 70 | | 1.04 | |
| XS8R | Xtrackers MSCI Europe Information | 9,280 | 9,187 | 9,280 | 100 | 72 | | 0.78 | |
| XSCD | Xtrackers MSCI USA Consumer | 7,277 | 7,277 | 7,277 | 0 | -9 | | 0.12 | |
| XSCS | Xtrackers MSCI USA Consumer Staples | 3,458 | 3,445 | 3,448 | 100 | -4 | | 0.10 | |
| XSD2 | db x-trackers ShortDAX x2 Daily UCITS 1C | 46.06 | 45.00 | 45.00 | 3.63M | -0.98 | | 2.12 | |
| XSDR | Xtrackers MSCI Europe Health Care ESG | 19,638 | 19,528 | 19,638 | 100 | 25 | | 0.13 | |
| XSDX | Xtrackers ShortDAX Daily Swap UCITS ETF | 823.0 | 817.1 | 817.1 | 5.9K | -7.7 | | 0.93 | |
| XSEN | db x-trackers MSCI USA Energy UCITS DR | 3,498 | 3,471 | 3,498 | 100 | 20 | | 0.58 | |
| XSFD | Xtrackers S&P Select Frontier Swap UCITS | 28.14 | 28.14 | 28.14 | 0 | -0.39 | | 1.38 | |
| XSFN | db x-trackers MSCI USA Financials UCITS | 3,044 | 3,022 | 3,034 | 258 | -8 | | 0.25 | |
| XSFR | Xtrackers S&P Select Frontier Swap UCITS | 2,094 | 2,090 | 2,092 | 340 | -18 | | 0.83 | |
| XSG | Xeros Technology Group Plc | 1.800 | 1.650 | 1.725 | 1.54M | -0.025 | | 1.43 | |
| XSGI | Xtrackers S&P Global Infrastructure Swap | 5,535 | 5,509 | 5,529 | 643 | -5 | | 0.09 | |
| XSHC | Xtrackers MSCI USA Health Care UCITS ETF | 4,696 | 4,668 | 4,685 | 530 | -11 | | 0.23 | |
| XSKR | Xtrackers MSCI Europe Communication | 7,423 | 7,423 | 7,423 | 0 | 36 | | 0.49 | |
| XSLR | Xtrackers IE Physical Silver ETC | 109.2 | 87.3 | 109.2 | 24.5K | 7.1 | | 6.91 | |
| XSMW | Xtrackers MSCI World Materials UCITS ETF | 52.26 | 52.00 | 52.09 | 100 | 0.44 | | 0.84 | |
| XSNR | Xtrackers - Stoxx Europe 600 Industrial | 17,040 | 17,040 | 17,040 | 0 | 107 | | 0.63 | |
| XSOE | WisdomTree Emerging Markets | 27.89 | 27.42 | 27.86 | 100 | 0.44 | | 1.61 | |
| XSOP | WisdomTree Emerging Markets | 2,084 | 2,025 | 2,054 | 425 | 20 | | 0.97 | |
| XSPD | Xtrackers - S&P 500 Inverse Daily Swap | 5.980 | 5.969 | 5.970 | 27.7K | -0.004 | | 0.07 | |
| XSPR | Xtrackers MSCI Europe Materials ESG | 14,492 | 14,492 | 14,492 | 0 | 154 | | 1.07 | |
| XSPS | Xtrackers S&P 500 Inverse Daily Swap | 444.5 | 441.6 | 443.0 | 95.9K | 0.3 | | 0.07 | |
| XSPU | Xtrackers - S&P 500 Swap UCITS ETF | 138.8 | 138.6 | 138.8 | 10.4K | 0.2 | | 0.17 | |
| XSPX | Xtrackers S&P 500 Swap UCITS ETF 1C | 10,304 | 10,261 | 10,304 | 11.0K | 29 | | 0.28 | |
| XSSW | Xtrackers MSCI World Communication | 24.43 | 24.20 | 24.43 | 868 | 0.17 | | 0.70 | |
| XSSX | Xtrackers - Euro Stoxx 50 Short Daily | 501.6 | 499.6 | 499.6 | 64.3K | -4.3 | | 0.85 | |
| XSTC | Xtrackers MSCI USA Information | 10,556 | 10,494 | 10,553 | 1.2K | 69 | | 0.66 | |
| XSTR | Xtrackers II GBP Overnight Rate Swap | 18,363 | 18,134 | 18,252 | 10.4K | 8 | | 0.04 | |
| XSWC | Xtrackers (Ie) Public Limited Company | 28.78 | 28.78 | 28.78 | 0 | 0.05 | | 0.18 | |
| XSWD | Xtrackers (Ie) Public Limited Company | 28.67 | 28.67 | 28.67 | 0 | 0.12 | | 0.43 | |
| XSWS | Xtrackers (Ie) Public Limited Company | 21.29 | 21.29 | 21.29 | 100 | 0.14 | | 0.64 | |
| XSX6 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 13,224 | 13,090 | 13,218 | 1.4K | 122 | | 0.93 | |
| XSXD | Xtrackers S&P 500 Swap UCITS ETF 1D | 15.16 | 15.16 | 15.16 | 2.1K | 0.03 | | 0.17 | |
| XSXG | Xtrackers S&P 500 Swap UCITS ETF 1D GBP | 11.25 | 11.21 | 11.25 | 6.9K | 0.03 | | 0.29 | |
| XT01 | Xtrackers US Treasuries Ultrashort Bond | 46.23 | 46.23 | 46.23 | 0 | 0.08 | | 0.17 | |
| XT0D | Xtrackers US Treasuries Ultrashort Bond | 62.31 | 62.29 | 62.29 | 100 | 0.08 | | 0.13 | |
| XT2D | db x-trackers S&P 500 2x Inverse Daily | 0.1870 | 0.1860 | 0.1860 | 303.0K | -0.0010 | | 0.53 | |
| XTIP | Xtrackers Ii | 37.99 | 37.99 | 37.99 | 0 | 0.05 | | 0.12 | |
| XTMT | Xtrackers | 11.70 | 11.70 | 11.70 | 0 | 0.11 | | 0.91 | |
| XTR | Xtract Resources PLC | 0.9000 | 0.7000 | 0.8000 | 12.48M | 0.0500 | | 6.67 | |
| XU10 | Xtrackers Ii | 31.93 | 31.93 | 31.93 | 0 | 0.04 | | 0.12 | |
| XUCD | Xtrackers MSCI USA Consumer | 98.01 | 98.01 | 98.01 | 0 | -0.26 | | 0.26 | |
| XUCM | Xtrackers MSCI USA Communication | 88.06 | 87.27 | 88.06 | 5.0K | 0.79 | | 0.91 | |
| XUCN | Xtrackers (Ie) Public Limited Company | 65.50 | 65.08 | 65.28 | 100 | 0.53 | | 0.81 | |
| XUCS | Xtrackers MSCI USA Consumer Staples | 46.57 | 46.45 | 46.45 | 1.5K | -0.10 | | 0.21 | |
| XUDY | Xtrackers (Ie) Public Limited Company | 32.49 | 32.49 | 32.49 | 0 | 0.00 | | 0.01 | |
| XUEB | Xtrackers II USD Emerging Markets Bond | 43.76 | 43.76 | 43.76 | 100 | 0.01 | | 0.01 | |
| XUEK | Xtrackers S&P Europe ex UK UCITS ETF 1D | 7,208 | 7,127 | 7,208 | 2.9K | 55 | | 0.76 | |
| XUEM | Xtrackers II USD Emerging Markets Bond | 12.08 | 12.08 | 12.08 | 100 | 0.01 | | 0.07 | |
| XUEN | Xtrackers MSCI USA Energy UCITS ETF 1D | 47.04 | 46.98 | 47.04 | 42.6K | 0.18 | | 0.37 | |
| XUFB | Xtrackers MSCI USA Banks UCITS ETF 1D | 2,777 | 2,760 | 2,765 | 3.6K | -16 | | 0.56 | |
| XUFN | db x-trackers MSCI USA Financials UCITS | 41.03 | 40.93 | 40.93 | 129 | -0.13 | | 0.32 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 31.60 | 31.26 | 31.26 | 342 | 0.21 | | 0.68 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 31.63 | 31.63 | 31.63 | 0 | 0.07 | | 0.23 | |
| XUHA | Xtrackers USD High Yield Corporate Bond | 10.50 | 10.48 | 10.49 | 8.7K | 0.01 | | 0.10 | |
| XUHC | Xtrackers MSCI USA Health Care UCITS ETF | 63.34 | 63.07 | 63.16 | 573 | -0.11 | | 0.17 | |
| XUHG | Xtrackers USD High Yield Corporate Bond | 8.007 | 7.961 | 8.006 | 100 | 0.018 | | 0.23 | |
| XUHY | Xtrackers USD High Yield Corporate Bond | 13.09 | 13.04 | 13.09 | 11.7K | 0.02 | | 0.18 | |
| XUIN | Xtrackers MSCI USA Industrials UCITS ETF | 101.2 | 100.8 | 101.2 | 100 | 0.2 | | 0.17 | |
| XUKS | db x-trackers FTSE 100 Short Daily UCITS | 255.8 | 253.9 | 253.9 | 138.9K | -2.2 | | 0.84 | |
| XUKX | Xtrackers FTSE 100 Income UCITS ETF 1D | 970.4 | 960.7 | 970.4 | 270 | 9.4 | | 0.97 | |
| XUML | Xtrackers (Ie) Public Limited Company | 30.71 | 30.71 | 30.71 | 0 | 0.01 | | 0.03 | |
| XUS1 | Xtrackers II US Treasuries 1-3 UCITS ETF | 8.093 | 8.093 | 8.093 | 0 | 0.012 | | 0.15 | |
| XUSA | Wisdomtree Issuer Icav | 26.49 | 26.23 | 26.41 | 102 | 0.13 | | 0.48 | |
| XUSD | Xtrackers MSCI USA Swap UCITS ETF 1D | 125.9 | 125.7 | 125.9 | 100 | 0.2 | | 0.14 | |
| XUSE | iShares MSCI World ex-USA UCITS ETF USD | 4.799 | 4.751 | 4.796 | 512.7K | 0.032 | | 0.67 | |
| XUST | Xtrackers II US Treasuries UCITS ETF 1C | 8.285 | 8.273 | 8.285 | 31.9K | 0.010 | | 0.12 | |
| XUSW | Xtrackers MSCI USA Swap UCITS ETF 1D | 93.43 | 92.99 | 93.43 | 2.4K | 0.24 | | 0.26 | |
| XUT3 | db x-trackers II iBoxx US Treasuries 1-3 | 169.6 | 169.6 | 169.6 | 0 | 0.2 | | 0.09 | |
| XUT7 | Xtrackers Ii | 34.12 | 34.12 | 34.12 | 0 | 0.01 | | 0.02 | |
| XUTC | Xtrackers MSCI USA Information | 142.2 | 141.5 | 142.2 | 2.1K | 0.7 | | 0.46 | |
| XUTD | Xtrackers II US Treasuries UCITS ETF 1D | 196.1 | 196.1 | 196.1 | 3.2K | 0.2 | | 0.08 | |
| XUTG | Xtrackers II US Treasuries UCITS ETF 2C | 9.400 | 9.394 | 9.400 | 300 | 0.009 | | 0.10 | |
| XUTL | Xtrackers Ii | 31.42 | 31.36 | 31.42 | 394 | 0.02 | | 0.06 | |
| XV68 | Severn Trent Utilities Finance PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| XV81 | Anglian Water (Osprey) Financing PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| XV92 | Scottish Hydro Electric Transmission PLC | 98.53 | 98.53 | 98.53 | 0 | 0.00 | | 0.00 | |
| XV95 | Corporacion Andina De Fomento | 98.82 | 98.82 | 98.82 | 120.0K | 0.00 | | 0.00 | |
| XVTD | Xtrackers - FTSE Vietnam Swap UCITS ETF | 41.59 | 41.59 | 41.59 | 300 | 0.36 | | 0.87 | |
| XW10 | Vodafone Group PLC | 99.45 | 99.45 | 99.45 | 0 | 0.00 | | 0.00 | |
| XW12 | Vodafone Group PLC | 99.11 | 99.11 | 99.11 | 45.0K | 0.00 | | 0.00 | |
| XW28 | Lseg Finance PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| XW32 | Westpac Banking Corporation | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| XW55 | Royal Bank Of Canada | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| XWBS | Xtrackers (Ie) Public Limited Company | 33.03 | 33.03 | 33.03 | 0 | 0.07 | | 0.21 | |
| XWCS | Xtrackers MSCI World Consumer Staples | 38.50 | 38.00 | 38.31 | 3.6K | 0.14 | | 0.36 | |
| XWD1 | Xtrackers MSCI World Swap UCITS ETF 1D | 27.23 | 27.17 | 27.23 | 59.1K | 0.09 | | 0.31 | |
| XWDS | Xtrackers MSCI World Consumer | 52.15 | 52.15 | 52.15 | 0 | 0.03 | | 0.06 | |
| XWEB | Xtrackers (Ie) Public Limited Company | 44.53 | 44.53 | 44.53 | 0 | 0.01 | | 0.03 | |
| XWEM | Xtrackers (Ie) Public Limited Company | 56.52 | 56.52 | 56.52 | 0 | 0.25 | | 0.44 | |
| XWEQ | Xtrackers MSCI World Quality ESG UCITS | 50.44 | 50.44 | 50.44 | 0 | 0.03 | | 0.06 | |
| XWES | Xtrackers MSCI World Energy UCITS ETF 1C | 40.80 | 40.53 | 40.70 | 394 | 0.10 | | 0.25 | |
| XWEV | Xtrackers (Ie) Public Limited Company | 51.68 | 51.68 | 51.68 | 0 | 0.28 | | 0.54 | |
| XWFS | Xtrackers MSCI World Financials UCITS | 33.21 | 32.58 | 32.76 | 5.5K | 0.04 | | 0.12 | |
| XWHS | Xtrackers MSCI World Health Care UCITS | 43.76 | 43.55 | 43.67 | 938 | 0.04 | | 0.08 | |
| XWIS | Xtrackers MSCI World Industrials UCITS | 57.68 | 56.03 | 57.55 | 176 | 0.26 | | 0.45 | |
| XWLD | db x-trackers MSCI World Index UCITS DR | 10,676 | 10,624 | 10,676 | 3.7K | 41 | | 0.39 | |
| XWMS | Xtrackers (Ie) Public Limited Company | 41.90 | 41.90 | 41.90 | 0 | 0.21 | | 0.50 | |
| XWOS | Xtrackers | 20.21 | 20.21 | 20.21 | 0 | 0.09 | | 0.44 | |
| XWQS | Xtrackers MSCI World Quality ESG UCITS | 37.50 | 37.42 | 37.43 | 273 | 0.08 | | 0.22 | |
| XWTS | db x-trackers MSCI World Telecom | 32.92 | 32.69 | 32.92 | 6.3K | 0.14 | | 0.41 | |
| XWUS | Xtrackers MSCI World Utilities UCITS ETF | 33.47 | 33.15 | 33.44 | 4.1K | 0.00 | | 0.01 | |
| XWVS | Xtrackers (Ie) Public Limited Company | 38.37 | 38.37 | 38.37 | 0 | 0.24 | | 0.63 | |
| XX25 | Xtrackers FTSE China 50 UCITS ETF 1C | 2,917 | 2,894 | 2,908 | 621 | 23 | | 0.80 | |
| XX2D | Xtrackers - FTSE China 50 UCITS ETF | 39.21 | 39.14 | 39.21 | 1.5K | 0.23 | | 0.58 | |
| XXSC | db x-trackers MSCI Europe Small Cap | 5,945 | 5,904 | 5,945 | 1.3K | 37 | | 0.63 | |
| XXTW | Xtrackers MSCI World Information | 88.14 | 87.50 | 88.11 | 3.7K | 0.56 | | 0.63 | |
| XYLD | Xtrackers ESG USD Corporate Bond Short | 18.60 | 18.49 | 18.57 | 100 | -0.02 | | 0.11 | |
| XYLP | Global X S&P 500® Covered Call UCITS ETF | 11.59 | 11.50 | 11.54 | 7.0K | 0.00 | | 0.01 | |
| XYLU | Global X S&P 500® Covered Call UCITS ETF | 15.66 | 15.55 | 15.55 | 4.8K | -0.02 | | 0.14 | |
| XZ2G | Xtrackers (Ie) Public Limited Company | 8.259 | 8.259 | 8.259 | 0 | 0.018 | | 0.22 | |
| XZBD | Xtrackers USD Corporate Bond SRI PAB | 44.67 | 44.67 | 44.67 | 0 | 0.04 | | 0.08 | |
| XZBU | Xtrackers USD Corporate Bond SRI PAB | 33.15 | 33.15 | 33.15 | 0 | 0.07 | | 0.21 | |
| XZDU | Xtrackers (Ie) Public Limited Company | 38.80 | 38.80 | 38.80 | 0 | 0.03 | | 0.08 | |
| XZDW | Xtrackers (Ie) Public Limited Company | 40.45 | 39.89 | 40.26 | 100 | 0.09 | | 0.23 | |
| XZE5 | Xtrackers II EUR Corporate Bond Short | 41.49 | 41.49 | 41.49 | 0 | 0.08 | | 0.18 | |
| XZEM | Xtrackers MSCI Emerging Markets ESG | 62.93 | 62.71 | 62.93 | 1.9K | 0.41 | | 0.65 | |
| XZES | Xtrackers S&P 500 Equal Weight ESG UCITS | 39.62 | 39.49 | 39.60 | 137 | 0.09 | | 0.22 | |
| XZEU | Xtrackers ESG MSCI Europe UCITS 1C | 2,929 | 2,929 | 2,929 | 0 | 16 | | 0.56 | |
| XZEW | Xtrackers S&P 500 Equal Weight ESG UCITS | 53.42 | 53.34 | 53.34 | 204 | 0.03 | | 0.06 | |
| XZEZ | Xtrackers MSCI EMU ESG UCITS ETF 1C GBP | 71.54 | 71.54 | 71.54 | 0 | 0.52 | | 0.73 | |
| XZHE | Xtrackers ESG EUR High Yield Corporate | 34.51 | 34.44 | 34.51 | 0 | 0.10 | | 0.30 | |
| XZHS | Xtrackers ESG USD High Yield Corporate | 28.39 | 28.24 | 28.39 | 1.3K | 0.09 | | 0.33 | |
| XZHY | Xtrackers ESG USD High Yield Corporate | 38.24 | 38.24 | 38.24 | 0 | 0.06 | | 0.15 | |
| XZMD | Xtrackers MSCI USA ESG UCITS ETF 1D | 12.23 | 12.23 | 12.23 | 0 | 0.02 | | 0.16 | |
| XZMJ | Xtrackers ESG MSCI Japan UCITS 1C EUR | 28.52 | 28.49 | 28.52 | 100 | 0.11 | | 0.37 | |
| XZMU | Xtrackers (IE) Plc - Xtrackers MSCI USA | 76.27 | 76.16 | 76.26 | 792 | 0.12 | | 0.15 | |
| XZRE | Xtrackers (Ie) Public Limited Company | 31.21 | 31.21 | 31.21 | 0 | 0.02 | | 0.06 | |
| XZSP | Xtrackers S&P 500 ESG UCITS ETF 1C | 63.32 | 63.32 | 63.32 | 0 | 0.15 | | 0.23 | |
| XZSS | Xtrackers (Ie) Public Limited Company | 47.00 | 47.00 | 47.00 | 0 | 0.18 | | 0.38 | |
| XZSW | Xtrackers (Ie) Public Limited Company | 33.00 | 33.00 | 33.00 | 0 | 0.01 | | 0.02 | |
| XZUD | Xtrackers Ii | 6.196 | 6.196 | 6.196 | 0 | 0.000 | | 0.00 | |
| XZW0 | Xtrackers MSCI World ESG UCITS ETF 1C | 52.15 | 52.05 | 52.15 | 4.0K | 0.14 | | 0.27 | |
| XZWG | Xtrackers II ESG Global Government Bond | 6.451 | 6.451 | 6.451 | 0 | -0.003 | | 0.05 | |
| XZWS | Xtrackers Ii | 6.060 | 6.060 | 6.060 | 0 | -0.002 | | 0.03 | |