| X5SP | Xtrackers (Ie) Public Limited Company | 9.900 | 9.900 | 9.900 | 0 | -0.061 | | 0.61 | |
| X71U | Xtrackers II Eurozone Government Bond | 9.300 | 9.285 | 9.297 | 16.5K | 0.018 | | 0.19 | |
| X7GB | Xtrackers II Eurozone Government Bond | 7.837 | 7.837 | 7.837 | 0 | 0.016 | | 0.20 | |
| X7PP | Source STOXX Europe 600 Optimised Banks | 18,336 | 18,178 | 18,257 | 1.1K | 62 | | 0.34 | |
| X7PS | Source STOXX Europe 600 Optimised Banks | 211.6 | 210.0 | 210.5 | 17.7K | 0.6 | | 0.26 | |
| 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 | |
| XA75 | Natwest Markets PLC | 99.88 | 99.88 | 99.88 | 0 | 0.00 | | 0.00 | |
| XAAA | Alpha Ucits Sicav | 10.52 | 10.52 | 10.52 | 0 | 0.00 | | 0.04 | |
| XAGZ | Legal & General Ucits Etf Public Limited | 12.75 | 12.75 | 12.75 | 0 | 0.11 | | 0.85 | |
| XAID | Xtrackers Artificial Intelligence & Big | 185.0 | 182.0 | 182.1 | 8.5K | -3.3 | | 1.76 | |
| XAIX | Xtrackers Artificial Intelligence &Big | 137.6 | 135.3 | 135.5 | 1.2K | -2.1 | | 1.53 | |
| XAR | Xaar plc | 111.5 | 106.0 | 110.0 | 434.2K | 8.0 | | 7.84 | |
| XASB | Xtrackers Ii | 27.81 | 27.71 | 27.71 | 4.7K | 0.02 | | 0.07 | |
| XASX | Xtrackers - Xtrackers MSCI UK ESG UCITS | 488.3 | 486.9 | 487.4 | 24.1K | 0.6 | | 0.12 | |
| XAU1 | Xtrackers Ii | 4.498 | 4.498 | 4.498 | 0 | 0.011 | | 0.25 | |
| XAUS | Xtrackers S&P ASX 200 UCITS ETF 1D | 3,619 | 3,617 | 3,619 | 100 | 5 | | 0.14 | |
| XAXD | Xtrackers - MSCI AC Asia ex Japan Swap | 63.06 | 62.72 | 62.92 | 4.1K | -0.16 | | 0.25 | |
| XAXJ | Xtrackers MSCI AC Asia ex Japan ESG Swap | 4,691 | 4,661 | 4,681 | 1.2K | -5 | | 0.10 | |
| XBAG | Xtrackers II ESG Global Aggregate Bond | 2,962 | 2,962 | 2,962 | 0 | 5 | | 0.15 | |
| XBAK | Xtrackers MSCI Pakistan Swap UCITS ETF | 1.903 | 1.875 | 1.898 | 15.4K | -0.013 | | 0.68 | |
| XBCU | db x-trackers DBLCI - OY Balanced UCITS | 51.53 | 51.30 | 51.30 | 156 | 0.26 | | 0.51 | |
| XBGB | Xtrackers II Germany Government Bond | 5.932 | 5.932 | 5.932 | 0 | 0.011 | | 0.19 | |
| XBGG | db x-trackers II Barclays Global | 7,022 | 7,006 | 7,022 | 100 | 12 | | 0.16 | |
| XBI0 | Xtrackers (Ie) Public Limited Company | 60.31 | 60.31 | 60.31 | 0 | -0.27 | | 0.45 | |
| XBLC | Xtrackers II EUR Corporate Bond UCITS | 163.2 | 162.9 | 163.1 | 32.6K | 0.1 | | 0.07 | |
| XBNG | Legal & General Ucits Etf Public Limited | 797.0 | 797.0 | 797.0 | 0 | -0.9 | | 0.11 | |
| XBNK | Legal & General Ucits Etf Public Limited | 10.72 | 10.72 | 10.72 | 0 | 0.01 | | 0.07 | |
| XBUS | Xtrackers II Germany Government Bond | 6.962 | 6.962 | 6.962 | 0 | 0.013 | | 0.19 | |
| XBUZ | Xtrackers (Ie) Public Limited Company | 44.87 | 44.87 | 44.87 | 0 | -0.44 | | 0.97 | |
| XCAD | Xtrackers MSCI Canada ESG Screened UCITS | 119.3 | 118.8 | 118.8 | 428 | -0.2 | | 0.17 | |
| XCEU | Xtrackers (Ie) Public Limited Company | 40.81 | 40.81 | 40.81 | 0 | 0.00 | | 0.01 | |
| XCHA | Xtrackers CSI300 Swap UCITS ETF 1C | 20.22 | 20.09 | 20.13 | 112.3K | -0.14 | | 0.68 | |
| XCJD | Xtrackers MSCI Japan Climate Transition | 31.89 | 31.89 | 31.89 | 0 | 0.26 | | 0.81 | |
| XCJU | Xtrackers MSCI World Climate Transition | 42.90 | 42.71 | 42.90 | 250 | 0.43 | | 1.01 | |
| XCMC | Xtrackers | 13.41 | 13.32 | 13.36 | 100 | 0.06 | | 0.44 | |
| XCNA | Xtrackers MSCI China A ESG Screened Swap | 20.96 | 20.96 | 20.96 | 0 | -0.13 | | 0.63 | |
| XCO2 | Multi Units Luxembourg | 16.57 | 16.55 | 16.57 | 475 | 0.01 | | 0.05 | |
| XCOG | Multi Units Luxembourg | 21.02 | 21.02 | 21.02 | 0 | 0.03 | | 0.12 | |
| XCOU | Lyxor Global Green Bond 1-10Y (DR) UCITS | 22.94 | 22.94 | 22.94 | 0 | 0.02 | | 0.09 | |
| XCS2 | db x-trackers II Australia SSA Bonds | 11,987 | 11,987 | 11,987 | 0 | 28 | | 0.23 | |
| XCS3 | Xtrackers MSCI Malaysia UCITS ETF 1C | 14.40 | 14.36 | 14.37 | 675 | 0.04 | | 0.30 | |
| XCS4 | Xtrackers MSCI Thailand UCITS ETF 1C | 23.11 | 22.87 | 23.11 | 37.5K | 0.29 | | 1.28 | |
| XCS5 | Xtrackers MSCI India Swap UCITS ETF 1C | 20.62 | 20.58 | 20.62 | 1.1K | 0.05 | | 0.23 | |
| XCS6 | Xtrackers MSCI China UCITS ETF 1C | 21.38 | 21.09 | 21.15 | 23.0K | -0.09 | | 0.42 | |
| XCS7 | Xtrackers MSCI China UCITS ETF 1D | 10.78 | 10.70 | 10.73 | 26.1K | -0.04 | | 0.35 | |
| XCSI | Xtrackers | 52.82 | 52.66 | 52.74 | 584 | 0.40 | | 0.75 | |
| XCTE | Xtrackers Harvest MSCI China Tech 100 | 38.50 | 38.34 | 38.34 | 100 | -0.05 | | 0.14 | |
| XCTU | Xtrackers MSCI Japan Climate Transition | 53.71 | 53.48 | 53.71 | 0 | 0.40 | | 0.75 | |
| XCTW | Xtrackers Ie Plc - Xtrackers Msci World | 39.63 | 39.63 | 39.63 | 0 | -0.20 | | 0.49 | |
| XCUD | Xtrackers MSCI USA Climate Transition | 53.24 | 53.24 | 53.24 | 0 | -0.35 | | 0.64 | |
| XCUU | Xtrackers MSCI USA Climate Transition | 39.66 | 39.59 | 39.59 | 100 | -0.31 | | 0.78 | |
| XCX3 | Xtrackers MSCI Malaysia UCITS ETF 1C | 1,072 | 1,066 | 1,068 | 7.0K | 3 | | 0.23 | |
| XCX4 | Xtrackers MSCI Thailand UCITS ETF 1C | 1,717 | 1,704 | 1,717 | 24.5K | 19 | | 1.10 | |
| XCX5 | Xtrackers MSCI India Swap UCITS ETF 1C | 1,535 | 1,526 | 1,534 | 1.5K | 1 | | 0.03 | |
| XCX6 | Xtrackers MSCI China UCITS ETF 1C GBP | 1,581 | 1,565 | 1,573 | 28.6K | -8 | | 0.47 | |
| XCX7 | Xtrackers MSCI China UCITS ETF 1D | 7.998 | 7.953 | 7.975 | 8.5K | -0.041 | | 0.51 | |
| XD11 | XSDG11 SUSTAINABLE CIETIES COMMUNICATION | 28.46 | 28.40 | 28.46 | 100 | -0.21 | | 0.73 | |
| XD12 | X SDG 12 CIRCULAR ECONOMY | 26.92 | 26.92 | 26.92 | 0 | -0.05 | | 0.17 | |
| XD3E | Xtrackers Euro Stoxx Quality Dividend | 2,422 | 2,408 | 2,422 | 9.3K | 6 | | 0.25 | |
| XD5D | db x-trackers MSCI EMU UCITS USD | 96.41 | 96.41 | 96.41 | 47.7K | -0.02 | | 0.02 | |
| XD5E | Xtrackers MSCI EMU UCITS ETF 1D | 5,576 | 5,576 | 5,576 | 50.9K | -3 | | 0.04 | |
| XD5S | db x-trackers MSCI EMU UCITS DR 2C | 4,488 | 4,469 | 4,469 | 16.1K | -5 | | 0.11 | |
| XD9U | Xtrackers (IE) Public Limited Company - | 204.8 | 202.8 | 203.3 | 12.0K | -1.7 | | 0.82 | |
| XDAX | Xtrackers DAX UCITS ETF 1C | 20,680 | 20,522 | 20,525 | 5.3K | -115 | | 0.56 | |
| XDBG | Xtrackers - Bloomberg Commodity | 4,568 | 4,547 | 4,557 | 100 | 19 | | 0.42 | |
| XDDX | Xtrackers DAX Income UCITS ETF 1D | 13,396 | 13,343 | 13,370 | 2.3K | -70 | | 0.52 | |
| XDEB | Xtrackers MSCI World Minimum Volatility | 3,669 | 3,638 | 3,667 | 7.8K | 14 | | 0.37 | |
| XDED | Xtrackers S&P 500 Equal Weight UCITS ETF | 71.14 | 70.78 | 71.14 | 4.0K | 0.22 | | 0.30 | |
| XDEF | Xtrackers | 28.86 | 28.55 | 28.74 | 1.9K | -0.34 | | 1.17 | |
| XDEG | Xtrackers MSCI Emerging Markets ESG | 144.4 | 144.4 | 144.4 | 0 | 0.6 | | 0.40 | |
| XDEM | Xtrackers MSCI World Momentum UCITS ETF | 6,328 | 6,237 | 6,247 | 14.2K | -79 | | 1.25 | |
| XDEQ | Xtrackers MSCI World Quality UCITS ETF | 6,188 | 6,147 | 6,157 | 15.0K | -19 | | 0.31 | |
| XDER | Xtrackers FTSE Developed Europe Real | 2,143 | 2,101 | 2,119 | 401 | -11 | | 0.52 | |
| XDEU | Xtrackers S&P 500 Equal Weight UCITS ETF | 95.68 | 95.28 | 95.67 | 5.3K | 0.43 | | 0.45 | |
| XDEV | Xtrackers MSCI World Value UCITS ETF | 4,754 | 4,724 | 4,745 | 14.7K | 9 | | 0.19 | |
| XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | 109.7 | 109.1 | 109.6 | 93.4K | 0.4 | | 0.39 | |
| XDEX | db x-trackers FTSE All-World ex UK UCITS | 10,836 | 10,700 | 10,783 | 1.0K | 73 | | 0.68 | |
| XDG3 | Xtrackers MSCI Global SDG 3 Good Health | 38.26 | 38.26 | 38.26 | 0 | 0.11 | | 0.29 | |
| XDG6 | Xtrackers MSCI Global SDG 6 Clean Water | 38.21 | 38.10 | 38.21 | 100 | 0.37 | | 0.97 | |
| XDG7 | Xtrackers MSCI Global SDG 7 Affordable | 26.92 | 26.92 | 26.92 | 0 | -0.09 | | 0.33 | |
| XDG9 | Xtrackers MSCI Global SDG 9 Industry | 24.94 | 24.94 | 24.94 | 0 | 0.07 | | 0.27 | |
| XDGB | Xtrackers (Ie) Public Limited Company | 8.443 | 8.443 | 8.443 | 0 | 0.029 | | 0.34 | |
| XDGI | Xtrackers MSCI Global SDGs UCITS ETF 1C | 33.59 | 33.59 | 33.59 | 0 | -0.12 | | 0.34 | |
| XDGS | Xtrackers (Ie) Public Limited Company | 38.65 | 38.65 | 38.65 | 0 | 0.13 | | 0.33 | |
| XDGU | Xtrackers USD Corporate Bond UCITS ETF | 13.06 | 13.04 | 13.05 | 10.1K | 0.02 | | 0.18 | |
| XDJP | Xtrackers Nikkei 225 UCITS ETF 1D | 2,642 | 2,613 | 2,633 | 76.0K | 11 | | 0.42 | |
| XDN0 | db x-trackers MSCI Nordic UCITS DR 1D | 4,550 | 4,537 | 4,548 | 1.3K | 9 | | 0.19 | |
| XDNG | db x-trackers JPX-Nikkei 400 UCITS | 3,653 | 3,633 | 3,640 | 1.4K | 16 | | 0.44 | |
| XDNS | Xtrackers MSCI Japan ESG Screened UCITS | 1,563 | 1,557 | 1,563 | 12.3K | 13 | | 0.84 | |
| XDNU | db x-trackers JPX-Nikkei 400 UCITS DR 4C | 48.43 | 47.70 | 47.98 | 6.7K | 0.22 | | 0.46 | |
| XDNY | Xtrackers MSCI Japan ESG Screened UCITS | 21.02 | 20.92 | 21.02 | 20.7K | 0.21 | | 1.01 | |
| XDPG | Xtrackers (IE) Public Limited Company - | 11,629 | 11,521 | 11,556 | 2.2K | -77 | | 0.66 | |
| XDPP | Xtrackers S&P 500 UCITS ETF 4C - USD GBP | 9.928 | 9.918 | 9.918 | 14.0K | -0.077 | | 0.77 | |
| XDPU | Xtrackers S&P 500 UCITS ETF 4C - USD | 13.38 | 13.34 | 13.34 | 14.4K | -0.08 | | 0.63 | |
| XDRE | Xtrackers (Ie) Public Limited Company | 23.31 | 23.30 | 23.31 | 100 | 0.17 | | 0.74 | |
| XDUK | Xtrackers FTSE 100 UCITS ETF 1C | 1,608 | 1,607 | 1,608 | 1.6K | 5 | | 0.31 | |
| XDUS | Xtrackers (IE) Public Limited Company - | 15,227 | 15,094 | 15,134 | 100 | -115 | | 0.75 | |
| XDW0 | Xtrackers MSCI World Energy UCITS ETF 1C | 57.87 | 56.30 | 57.87 | 68.5K | 1.24 | | 2.19 | |
| XDWC | Xtrackers MSCI World Consumer | 72.05 | 71.03 | 71.03 | 0 | -0.79 | | 1.09 | |
| XDWD | Xtrackers MSCI World UCITS ETF 1C | 145.7 | 144.7 | 145.0 | 15.6K | -0.4 | | 0.30 | |
| XDWE | Xtrackers (IE) Public Limited Company - | 8,155 | 8,111 | 8,151 | 31.6K | 23 | | 0.29 | |
| XDWF | db x-trackers MSCI World Financials | 43.85 | 43.53 | 43.72 | 40.4K | -0.10 | | 0.23 | |
| XDWG | Xtrackers MSCI World UCITS ETF | 29.20 | 28.96 | 29.06 | 97.7K | -0.11 | | 0.36 | |
| XDWH | Xtrackers MSCI World Health Care UCITS | 59.78 | 59.42 | 59.78 | 25.4K | 0.18 | | 0.30 | |
| XDWI | Xtrackers MSCI World Industrials UCITS | 81.34 | 80.89 | 81.17 | 19.4K | -0.15 | | 0.18 | |
| XDWK | Xtrackers (Ie) Public Limited Company | 945.7 | 940.8 | 940.8 | 317.6K | -3.3 | | 0.35 | |
| XDWL | db x-trackers MSCI World UCITS DR 1D | 121.1 | 120.6 | 120.6 | 51.4K | -0.4 | | 0.37 | |
| XDWM | Xtrackers MSCI World Materials UCITS ETF | 74.65 | 74.35 | 74.47 | 4.5K | 0.71 | | 0.96 | |
| XDWP | Xtrackers MSCI World UCITS ETF 1D GBP | 90.12 | 89.62 | 89.71 | 8.7K | -0.40 | | 0.44 | |
| XDWS | Xtrackers MSCI World Consumer Staples | 53.14 | 52.60 | 53.08 | 2.9K | 0.66 | | 1.26 | |
| XDWT | Xtrackers MSCI World Information | 118.2 | 116.1 | 116.3 | 25.8K | -2.2 | | 1.87 | |
| XDWU | Xtrackers MSCI World Utilities UCITS ETF | 45.45 | 45.18 | 45.43 | 26.3K | 0.47 | | 1.05 | |
| XDWY | Xtrackers MSCI World ESG Screened UCITS | 29.39 | 29.39 | 29.39 | 0 | -0.07 | | 0.23 | |
| XE2D | Xtrackers Ii | 7.650 | 7.650 | 7.650 | 0 | 0.004 | | 0.05 | |
| XE5G | Xtrackers Ii | 7.799 | 7.799 | 7.799 | 0 | 0.012 | | 0.15 | |
| XECT | Xtrackers MSCI Europe Climate Transition | 38.14 | 38.14 | 38.14 | 0 | 0.07 | | 0.18 | |
| XEEG | Xtrackers (Ie) Public Limited Company | 26.55 | 26.55 | 26.55 | 0 | -0.16 | | 0.58 | |
| XEES | Xtrackers (Ie) Public Limited Company | 26.60 | 26.60 | 26.60 | 0 | -0.23 | | 0.87 | |
| XEEU | Xtrackers (Ie) Public Limited Company | 35.73 | 35.73 | 35.73 | 0 | -0.30 | | 0.82 | |
| XEEW | Xtrackers (Ie) Public Limited Company | 35.69 | 35.69 | 35.69 | 0 | -0.17 | | 0.47 | |
| XEMC | Xtrackers (Ie) Public Limited Company | 48.05 | 48.05 | 48.05 | 0 | 0.19 | | 0.40 | |
| XEMD | Xtrackers MSCI Emerging Markets UCITS | 10.39 | 10.38 | 10.39 | 30.2K | 0.02 | | 0.19 | |
| XEMG | Xtrackers IE PLC - Xtrackers Emerging | 42.75 | 42.75 | 42.75 | 0 | 0.02 | | 0.04 | |
| XEML | Xtrackers Ii | 32.49 | 32.49 | 32.49 | 0 | 0.01 | | 0.03 | |
| XEMN | Xtrackers IE PLC - Xtrackers Emerging | 57.49 | 57.49 | 57.49 | 0 | 0.11 | | 0.19 | |
| XEMP | Xtrackers II J.P. Morgan EM Local | 24.20 | 24.15 | 24.15 | 289 | -0.04 | | 0.17 | |
| XEOU | db x-trackers MSCI Europe UCITS | 21.61 | 21.57 | 21.58 | 17.2K | 0.04 | | 0.19 | |
| XEPA | Xtrackers (Ie) Public Limited Company | 49.79 | 49.79 | 49.79 | 0 | 0.18 | | 0.37 | |
| XEPG | Xtrackers (Ie) Public Limited Company | 37.01 | 37.01 | 37.01 | 0 | 0.08 | | 0.22 | |
| XEQL | Xtrackers (Ie) Public Limited Company | 26.79 | 26.67 | 26.77 | 5.2K | 0.09 | | 0.32 | |
| XESC | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 9,149 | 9,083 | 9,083 | 17.0K | -41 | | 0.45 | |
| XESE | Xtrackers MSCI Emerging Markets ESG | 49.08 | 48.92 | 49.08 | 225 | -0.14 | | 0.28 | |
| XESJ | Xtrackers MSCI Japan ESG UCITS ETF 1C | 22.08 | 21.87 | 22.08 | 419 | 0.17 | | 0.79 | |
| XESU | Xtrackers MSCI USA ESG UCITS ETF 1C GBP | 56.91 | 56.67 | 56.67 | 7.3K | -0.40 | | 0.69 | |
| XESW | Xtrackers (IE) Plc - Xtrackers ESG MSCI | 39.09 | 38.82 | 38.88 | 626 | -0.22 | | 0.55 | |
| XESX | Xtrackers Euro Stoxx 50 UCITS ETF 1D | 5,436 | 5,406 | 5,413 | 12.2K | -14 | | 0.25 | |
| XEUM | db x-trackers MSCI Europe Mid Cap UCITS | 16,802 | 16,770 | 16,770 | 100 | 38 | | 0.23 | |
| XEWG | Xtrackers (Ie) Public Limited Company | 9.615 | 9.550 | 9.598 | 28.2K | 0.040 | | 0.42 | |
| XEWP | Xtrackers (Ie) Public Limited Company | 8.660 | 8.615 | 8.660 | 39.3K | 0.043 | | 0.50 | |
| XF93 | Natwest Group PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| XFFE | Xtrackers II - USD Overnight Rate Swap | 210.5 | 210.2 | 210.4 | 8.9K | 0.1 | | 0.02 | |
| XFNT | Xtrackers MSCI Fintech Innovation UCITS | 50.74 | 50.41 | 50.45 | 100 | -0.01 | | 0.02 | |
| XFRM | WisdomTree Broad Commodities | 16.93 | 16.91 | 16.91 | 3.2K | 0.06 | | 0.34 | |
| XFSN | Xtrackers MSCI Fintech Innovation UCITS | 37.94 | 37.52 | 37.52 | 100 | -0.06 | | 0.15 | |
| XFVT | Xtrackers FTSE Vietnam Swap UCITS ETF 1C | 3,157 | 3,116 | 3,140 | 5.0K | -45 | | 1.40 | |
| XG11 | Xtrackers MSCI Global SDG 11 Sustainable | 38.24 | 38.24 | 38.24 | 0 | -0.25 | | 0.65 | |
| XG12 | Xtrackers MSCI Global SDG 12 Circular | 36.19 | 36.19 | 36.19 | 0 | -0.06 | | 0.15 | |
| XG7S | Xtrackers II Global Government Bond | 18,946 | 18,917 | 18,946 | 100 | 44 | | 0.23 | |
| XG7U | db x-trackers II Global Inflation-Linked | 27.78 | 27.78 | 27.78 | 3.9K | 0.09 | | 0.31 | |
| XGBB | Xtrackers (Ie) Public Limited Company | 20.44 | 20.44 | 20.44 | 0 | 0.04 | | 0.17 | |
| XGDD | Xtrackers - Stoxx Global Select Dividend | 39.48 | 39.38 | 39.48 | 5.2K | 0.24 | | 0.61 | |
| XGDG | Xtrackers IE Physical Gold GBP Hedged | 5,397 | 5,366 | 5,375 | 5.5K | 17 | | 0.32 | |
| XGDP | Xtrackers Etc Public Limited Company | 52.87 | 52.87 | 52.87 | 25.0K | 0.19 | | 0.35 | |
| XGDU | Xtrackers IE Physical Gold ETC | 71.37 | 70.97 | 71.11 | 9.8K | 0.37 | | 0.52 | |
| XGED | Xtrackers II Eurozone Government Bond | 9.867 | 9.867 | 9.867 | 0 | 0.010 | | 0.10 | |
| XGEN | Xtrackers (Ie) Public Limited Company | 36.27 | 36.27 | 36.27 | 0 | 0.25 | | 0.70 | |
| XGEP | Xtrackers II Eurozone Government Bond | 9.094 | 9.094 | 9.094 | 0 | 0.010 | | 0.11 | |
| XGES | Xtrackers MSCI Genomic Healthcare | 26.96 | 26.96 | 26.96 | 0 | 0.14 | | 0.53 | |
| XGGB | Xtrackers II - Global Government Bond | 254.7 | 254.7 | 254.7 | 0 | 0.9 | | 0.33 | |
| XGID | Xtrackers S&P Global Infrastructure Swap | 74.71 | 74.50 | 74.71 | 100 | 0.46 | | 0.61 | |
| XGIG | Xtrackers II Global Inflation-Linked | 2,501 | 2,490 | 2,501 | 5.4K | 16 | | 0.65 | |
| XGIU | Xtrackers II - Global Inflation-Linked | 1,931 | 1,929 | 1,931 | 100 | 5 | | 0.26 | |
| XGLB | Xtrackers II Eurozone Government Bond | 6.565 | 6.555 | 6.565 | 6.8K | 0.012 | | 0.18 | |
| XGLD | Xtrackers Physical Gold ETC | 444.5 | 441.4 | 443.0 | 864 | 2.2 | | 0.51 | |
| XGLE | Xtrackers II - Eurozone Government Bond | 223.4 | 222.8 | 223.4 | 557 | 0.3 | | 0.13 | |
| XGLF | db x-trackers MSCI GCC Select Index | 28.35 | 28.23 | 28.35 | 1.7K | 0.07 | | 0.25 | |
| XGLS | DB Physical Gold GBP Hedged | 2,359 | 2,346 | 2,349 | 26.2K | 8 | | 0.34 | |
| XGLU | Xtrackers Ii | 70.50 | 70.44 | 70.50 | 4.0K | 0.14 | | 0.19 | |
| XGSD | Xtrackers Stoxx Global Select Dividend | 2,936 | 2,917 | 2,935 | 5.4K | 14 | | 0.48 | |
| XGSG | db x-trackers II Global Sovereign GBP | 2,411 | 2,405 | 2,411 | 36.2K | 6 | | 0.25 | |
| XGSI | Xtrackers II - Global Government Bond | 13.37 | 13.35 | 13.37 | 248.2K | 0.03 | | 0.24 | |
| 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 | 16.09 | 16.05 | 16.06 | 1.6K | -0.02 | | 0.12 | |
| XIDD | Xtrackers MSCI Indonesia Swap UCITS ETF | 13.75 | 13.73 | 13.75 | 2.0K | 0.03 | | 0.20 | |
| XIFE | Xtrackers (Ie) Public Limited Company | 26.16 | 26.08 | 26.16 | 201 | 0.36 | | 1.40 | |
| XIGB | Xtrackers (Ie) Public Limited Company | 37.00 | 37.00 | 37.00 | 0 | -0.02 | | 0.05 | |
| XIN0 | FTSE China 50 Index HKD | 18,435 | 18,183 | 18,325 | 0 | 13 | | 0.07 | |
| XIN0CN | FTSE China 50 Net Tax CAD Index | 17,377 | 17,139 | 17,269 | 0 | 20 | | 0.12 | |
| XIN0N | FTSE China 50 Net Tax Index | 18,435 | 18,183 | 18,325 | 0 | 13 | | 0.07 | |
| XIN0U | FTSE China 50 USD Index | 18,438 | 18,183 | 18,329 | 0 | 20 | | 0.11 | |
| XIN0UL2X | FTSE China 50 2x Daily Leveraged Index | 7,318 | 7,122 | 7,233 | 0 | 21 | | 0.28 | |
| XIN0UL3X | FTSE China 50 3x Daily Leveraged Index | 1,050 | 1,008 | 1,032 | 0 | 4 | | 0.42 | |
| XIN0UN | FTSE China 50 Net Tax USD Index | 18,438 | 18,183 | 18,329 | 0 | 20 | | 0.11 | |
| XIN0US1X | FTSE China 50 2x Daily Short Index | 2,934 | 2,895 | 2,912 | 0 | -4 | | 0.13 | |
| XIN0US2X | FTSE China 50 Daily Short Index | 242.4 | 235.9 | 238.7 | 0 | -0.7 | | 0.27 | |
| XIN0US3X | FTSE China 50 3x Daily Short Index | 631.8 | 606.6 | 617.6 | 0 | -2.6 | | 0.42 | |
| XIN150 | FTSE China A 150 Index | 19,373 | 18,938 | 19,037 | 0 | -88 | | 0.46 | |
| XIN3 | FTSE Xinhua A 200 Index | 12,356 | 12,126 | 12,168 | 0 | -62 | | 0.51 | |
| XIN4 | FTSE Xinhua A 600 Index | 11,217 | 10,982 | 11,048 | 0 | -9 | | 0.08 | |
| XIN410 | FTSE Xin600 Technology | 12,812 | 12,310 | 12,597 | 0 | 287 | | 2.33 | |
| XIN4101010 | FTSE Xin600 Software & Computer Services | 13,242 | 12,419 | 12,871 | 0 | 452 | | 3.64 | |
| XIN4101020 | FTSE Xin600 Technology Hardware & Equip | 12,371 | 11,945 | 12,186 | 0 | 242 | | 2.02 | |
| XIN415 | FTSE Xin600 Telecommunications | 15,774 | 15,390 | 15,622 | 0 | 221 | | 1.43 | |
| XIN4151010 | FTSE China A 600 Telecommunications | 2,618 | 2,551 | 2,593 | 0 | 40 | | 1.56 | |
| XIN4151020 | FTSE Xin600 Mobile Telecommunications | 7,405 | 7,229 | 7,256 | 0 | -41 | | 0.56 | |
| XIN420 | FTSE Xin600 Health Care | 16,736 | 16,188 | 16,338 | 0 | -177 | | 1.07 | |
| XIN4201010 | FTSE CNA600 HltCrPv | 4,692 | 4,522 | 4,579 | 0 | -31 | | 0.67 | |
| XIN4201020 | FTSE CHINA A 600 Medical Equipment Index | 5,727 | 5,494 | 5,568 | 0 | 29 | | 0.53 | |
| XIN4201030 | FTSE Xin600 Pharmaceuticals & Biotech. | 16,957 | 16,427 | 16,561 | 0 | -258 | | 1.53 | |
| XIN430 | FTSE Xin600 Financials | 15,740 | 15,409 | 15,414 | 0 | -221 | | 1.41 | |
| XIN4301010 | FTSE Xin600 Banks | 17,607 | 17,292 | 17,292 | 0 | -315 | | 1.79 | |
| XIN4302010 | FTSE Xin600 General Financial | 19,226 | 18,170 | 18,354 | 0 | 89 | | 0.49 | |
| XIN4302020 | FTSE China A 600 Investment Banking and | 12,011 | 11,627 | 11,677 | 0 | -107 | | 0.91 | |
| XIN4303010 | FTSE Xin600 Life Insurance | 9,215 | 9,002 | 9,021 | 0 | -135 | | 1.47 | |
| XIN4303020 | FTSE China A 600 Nonlife Insurance Index | 7,842 | 7,565 | 7,589 | 0 | -253 | | 3.23 | |
| XIN435 | FTSE China A 600 Real Estate Index | 435.7 | 423.8 | 424.1 | 0 | -8.1 | | 1.86 | |
| XIN4351010 | FTSE Xinhua A600 Index Real Estate Inves | 5,446 | 5,297 | 5,301 | 0 | -101 | | 1.86 | |
| XIN440 | FTSE Xin600 Consumer Services | 8,500 | 8,297 | 8,346 | 0 | -70 | | 0.83 | |
| XIN4401010 | FTSE Xin600 Automobiles & Parts | 23,052 | 22,503 | 22,661 | 0 | -211 | | 0.92 | |
| XIN4402020 | FTSE Xin600 Household Goods | 14,316 | 14,130 | 14,215 | 0 | 43 | | 0.30 | |
| XIN4402030 | FTSE Xin600 Leisure Goods | 7,771 | 7,517 | 7,555 | 0 | -118 | | 1.53 | |
| XIN4402040 | FTSE Xin600 Personal Goods | 1,213 | 1,188 | 1,197 | 0 | -6 | | 0.49 | |
| XIN4403010 | FTSE Xin600 Media | 2,642 | 2,521 | 2,561 | 0 | 27 | | 1.05 | |
| XIN4404010 | FTSE China A 600 Retailers Index | 3,202 | 3,093 | 3,099 | 0 | -15 | | 0.48 | |
| XIN4405010 | FTSE Xin600 Travel & Leisure | 11,840 | 11,545 | 11,565 | 0 | -275 | | 2.32 | |
| XIN445 | FTSE Xin600 Consumer Goods | 15,161 | 14,897 | 14,963 | 0 | -100 | | 0.66 | |
| XIN4451010 | FTSE Xin600 Beverages | 118,627 | 116,447 | 116,759 | 0 | -1,110 | | 0.94 | |
| XIN4451020 | FTSE Xin600 Food Producers | 11,742 | 11,571 | 11,654 | 0 | 4 | | 0.03 | |
| XIN4452010 | FTSE Xin600 Food & Drug Retailers | 6,041 | 5,856 | 5,899 | 0 | -70 | | 1.18 | |
| XIN450 | FTSE Xin600 Industrials | 7,305 | 7,135 | 7,183 | 0 | -51 | | 0.71 | |
| XIN4501010 | FTSE Xin600 Construction & Materials | 6,212 | 6,111 | 6,126 | 0 | -56 | | 0.91 | |
| XIN4502010 | FTSE Xin600 Aerospace & Defense | 22,541 | 21,664 | 21,876 | 0 | -341 | | 1.53 | |
| XIN4502020 | FTSE Xin600 Electronic&Electrical Equip. | 15,449 | 14,975 | 15,092 | 0 | -158 | | 1.04 | |
| XIN4502030 | FTSE Xin600 General Industrials | 2,805 | 2,711 | 2,782 | 0 | 72 | | 2.65 | |
| XIN4502040 | FTSE Xin600 Industrial Engineering | 12,299 | 11,947 | 12,046 | 0 | -88 | | 0.73 | |
| XIN4502050 | FTSE Xin600 Support Services | 590.7 | 572.0 | 577.2 | 0 | 3.5 | | 0.60 | |
| XIN4502060 | FTSE Xin600 Industrial Transportation | 4,878 | 4,803 | 4,815 | 0 | -41 | | 0.84 | |
| XIN455 | FTSE Xin600 Basic Materials | 9,307 | 9,082 | 9,156 | 0 | 60 | | 0.66 | |
| XIN4551010 | FTSE China A 600 Forestry & Paper Index | 2,117 | 2,070 | 2,089 | 0 | 2 | | 0.08 | |
| XIN4551020 | FTSE Xin600 Industrial Metals | 9,987 | 9,721 | 9,817 | 0 | 68 | | 0.70 | |
| XIN4551030 | FTSE Xin600 Mining | 38,936 | 37,648 | 37,937 | 0 | 289 | | 0.77 | |
| XIN4552010 | FTSE Xin600 Chemicals | 8,314 | 8,133 | 8,215 | 0 | 48 | | 0.59 | |
| XIN460 | FTSE China A 600 Index- Oil & Gas | 5,700 | 5,593 | 5,622 | 0 | 16 | | 0.29 | |
| XIN4601010 | FTSE China A 600 Index- Oil & Gas | 5,828 | 5,769 | 5,776 | 0 | -6 | | 0.11 | |
| XIN4601020 | FTSE China A 600 Index- Alternative | 6,184 | 5,980 | 6,048 | 0 | 51 | | 0.86 | |
| XIN465 | FTSE Xin600 Utilities | 4,484 | 4,418 | 4,420 | 0 | -46 | | 1.03 | |
| XIN4651010 | FTSE Xin600 Electricity | 4,063 | 4,003 | 4,004 | 0 | -44 | | 1.08 | |
| XIN4651020 | FTSE Xin600 Gas Water & Multiutilities | 5,624 | 5,546 | 5,571 | 0 | -53 | | 0.95 | |
| XIN4651030 | FTSE China A 600 Waste and Disposal | 1,120 | 1,090 | 1,103 | 0 | 0 | | 0.02 | |
| XIN5 | FTSE Xinhua A 400 Index | 10,774 | 10,491 | 10,609 | 0 | 85 | | 0.80 | |
| XIN9 | FTSE CHINA A50 INDEX | 15,557 | 15,293 | 15,333 | 0 | -85 | | 0.55 | |
| XINA50AN | FTSE China A50 Net Tax AUD Index | 14,544 | 14,278 | 14,308 | 0 | -60 | | 0.42 | |
| XINA50N | FTSE China A50 Net Index | 15,557 | 15,293 | 15,333 | 0 | -85 | | 0.55 | |
| XINBV | FTSE/Xinhua Blueship Value 100 Idx | 15,740 | 15,484 | 15,514 | 0 | -91 | | 0.58 | |
| XINF | Xtrackers (Ie) Public Limited Company | 35.20 | 35.06 | 35.20 | 150 | 0.54 | | 1.55 | |
| XISP | Xtrackers (Ie) Public Limited Company | 28.20 | 28.20 | 28.20 | 0 | -0.22 | | 0.77 | |
| XJ2D | Xtrackers Ii | 6.541 | 6.541 | 6.541 | 0 | 0.016 | | 0.25 | |
| 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 | 10,344 | 10,263 | 10,344 | 682 | 100 | | 0.97 | |
| XKSD | Xtrackers MSCI Korea UCITS ETF 1C | 139.2 | 138.3 | 139.2 | 100 | 1.4 | | 1.05 | |
| XL3S | Leverage Shares -3x Short Financials ETP | 0.7530 | 0.7530 | 0.7530 | 0 | 0.0140 | | 1.89 | |
| XLBP | Invesco Materials S&P US Select Sector | 44,719 | 44,642 | 44,668 | 100 | 293 | | 0.66 | |
| XLBS | Invesco Materials S&P US Select Sector | 604.2 | 600.9 | 600.9 | 950 | 4.8 | | 0.81 | |
| XLCP | Invesco Communications S&P US Select | 7,348 | 7,304 | 7,329 | 3.3K | -23 | | 0.31 | |
| XLCS | Invesco Communications S&P US Select | 99.85 | 98.01 | 98.48 | 2.3K | -0.33 | | 0.33 | |
| XLDX | Xtrackers LevDAX Daily Swap UCITS ETF 1C | 26,008 | 26,008 | 26,008 | 0 | -208 | | 0.79 | |
| XLE3 | Leverage Shares 3x Long Oil & Gas ETP | 8.350 | 7.799 | 8.350 | 851 | 0.530 | | 6.78 | |
| XLEP | Invesco Energy S&P US Select Sector | 49,760 | 48,355 | 49,760 | 2.6K | 1,085 | | 2.23 | |
| XLES | Invesco Energy S&P US Select Sector | 669.3 | 648.3 | 669.3 | 4.6K | 15.6 | | 2.38 | |
| XLF3 | Leverage Shares Public Limited Company | 5.750 | 5.675 | 5.675 | 519 | -0.150 | | 2.58 | |
| XLFQ | Invesco Financials S&P US Select Sector | 31,595 | 31,300 | 31,390 | 101 | -278 | | 0.88 | |
| XLFS | Invesco Financials S&P US Select Sector | 425.8 | 421.1 | 422.0 | 5.8K | -3.0 | | 0.71 | |
| XLGS | Leverage Shares -3x Short Oil & Gas ETP | 0.1660 | 0.1540 | 0.1540 | 350 | -0.0120 | | 7.23 | |
| XLIP | Invesco Markets plc - Invesco | 68,520 | 67,726 | 68,495 | 29 | 1,120 | | 1.66 | |
| XLIS | Invesco Industrials S&P US Select Sector | 911.5 | 898.5 | 905.7 | 147 | 0.5 | | 0.06 | |
| XLKQ | Invesco Technology S&P US Select Sector | 64,270 | 62,850 | 63,140 | 1.6K | -1,310 | | 2.03 | |
| XLKS | Invesco Technology S&P US Select Sector | 866.3 | 854.2 | 863.6 | 8.1K | 15.1 | | 1.78 | |
| XLPE | Xtrackers LPX Private Equity Swap UCITS | 11,172 | 11,026 | 11,122 | 100 | 3 | | 0.02 | |
| XLPP | Invesco Consumer Staples S&P US Select | 54,235 | 53,642 | 54,235 | 706 | 690 | | 1.29 | |
| XLPS | Invesco Consumer Staples S&P US Select | 729.7 | 717.0 | 729.5 | 626 | 11.6 | | 1.62 | |
| XLUP | Invesco Markets plc - Invesco Utilities | 46,185 | 45,928 | 46,115 | 894 | 410 | | 0.90 | |
| XLUS | Invesco Utilities S&P US Select Sector | 621.6 | 613.1 | 620.3 | 1.1K | 6.9 | | 1.12 | |
| XLVP | Invesco Markets plc - Invesco Health | 57,660 | 57,347 | 57,660 | 194 | 40 | | 0.07 | |
| XLVS | Invesco Health Care S&P US Select Sector | 775.5 | 769.2 | 775.5 | 546 | 1.4 | | 0.18 | |
| XLYP | Invesco Consumer Discretionary S&P US | 65,185 | 65,185 | 65,185 | 0 | -840 | | 1.27 | |
| XLYS | Invesco Consumer Discretionary S&P US | 886.7 | 875.0 | 875.6 | 100 | -10.9 | | 1.23 | |
| XM1D | Xtrackers MSCI Japan UCITS ETF 1D GBP | 52.90 | 52.90 | 52.90 | 0 | 0.49 | | 0.94 | |
| XM61 | Toyota Motor Finance (Netherlands) B.V. | 100.0 | 100.0 | 100.0 | 10.0M | 0.0 | | 0.00 | |
| XM74 | Legal & General Group PLC | 101.2 | 101.2 | 101.2 | 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 | 98.83 | 98.83 | 98.83 | 5.0M | 0.00 | | 0.00 | |
| XM91 | Reckitt Benckiser Treasury Services PLC | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| XMAD | Xtrackers - MSCI EM Asia Swap UCITS ETF | 85.99 | 85.64 | 85.81 | 1.7K | -0.09 | | 0.10 | |
| XMAF | Xtrackers MSCI Africa Top 50 Swap UCITS | 11.41 | 11.37 | 11.41 | 2.3K | 0.01 | | 0.04 | |
| XMAS | Xtrackers MSCI EM Asia ESG Screened Swap | 6,382 | 6,382 | 6,382 | 24.4K | -10 | | 0.16 | |
| XMAU | Xtrackers MSCI AC World ESG Screened | 57.67 | 57.67 | 57.67 | 0 | -0.25 | | 0.43 | |
| XMAW | Xtrackers MSCI AC World ESG Screened | 3,905 | 3,876 | 3,879 | 9.9K | -26 | | 0.65 | |
| XMBD | Xtrackers - MSCI Brazil UCITS ETF | 60.13 | 59.21 | 60.13 | 8.3K | 0.76 | | 1.28 | |
| XMBR | Xtrackers MSCI Brazil UCITS ETF 1C | 4,479 | 4,395 | 4,471 | 7.4K | 52 | | 1.18 | |
| XMCM | Xtrackers MSCI EM Swap ETF 1D | 13.96 | 13.95 | 13.96 | 5.2K | 0.01 | | 0.10 | |
| XMCX | Xtrackers FTSE 250 UCITS ETF 1D | 2,151 | 2,149 | 2,151 | 230 | 1 | | 0.03 | |
| XMED | Xtrackers MSCI Europe UCITS ETF 1C | 129.1 | 128.7 | 129.0 | 4.0K | 0.4 | | 0.28 | |
| XMEM | Xtrackers MSCI Emerging Markets Swap | 5,375 | 5,347 | 5,369 | 177 | 2 | | 0.04 | |
| XMES | Xtrackers - MSCI Mexico UCITS ETF | 8.675 | 8.533 | 8.663 | 36.3K | 0.122 | | 1.43 | |
| XMEU | Xtrackers MSCI Europe UCITS ETF 1C | 9,603 | 9,582 | 9,594 | 281 | 24 | | 0.25 | |
| XMEX | Xtrackers MSCI Mexico UCITS ETF 1C | 645.1 | 635.0 | 643.8 | 21.9K | 8.0 | | 1.26 | |
| XMGA | Amundi Etf Icav | 8.234 | 8.228 | 8.234 | 636 | 0.004 | | 0.05 | |
| XMID | Xtrackers MSCI Indonesia Swap UCITS ETF | 1,031 | 1,019 | 1,027 | 11.3K | 5 | | 0.44 | |
| XMJD | Xtrackers - MSCI Japan UCITS ETF | 106.5 | 105.9 | 106.3 | 5.7K | 1.0 | | 0.98 | |
| XMJP | Xtrackers MSCI Japan UCITS ETF 1C | 7,910 | 7,848 | 7,894 | 254 | 58 | | 0.74 | |
| XMJU | Xtrackers | 71.14 | 71.14 | 71.14 | 0 | 0.77 | | 1.09 | |
| XMLA | Xtrackers MSCI EM Latin America ESG Swap | 3,999 | 3,965 | 3,999 | 1.2K | 33 | | 0.82 | |
| XMLD | Xtrackers MSCI EM Latin America ESG Swap | 53.80 | 53.36 | 53.80 | 228 | 0.54 | | 1.01 | |
| XMMD | Xtrackers - MSCI Emerging Markets Swap | 72.30 | 72.22 | 72.22 | 706 | 0.14 | | 0.19 | |
| XMME | Xtrackers MSCI Emerging Markets UCITS | 79.81 | 79.31 | 79.70 | 68.5K | 0.08 | | 0.10 | |
| XMMS | Xtrackers MSCI Emerging Markets UCITS | 5,932 | 5,892 | 5,924 | 4.6K | 2 | | 0.03 | |
| XMN2 | Xtrackers (Ie) Public Limited Company | 8.145 | 8.139 | 8.145 | 1.2K | 0.011 | | 0.14 | |
| XMOV | Xtrackers (Ie) Public Limited Company | 93.03 | 92.58 | 92.94 | 100 | -0.03 | | 0.03 | |
| XMTD | Xtrackers MSCI Taiwan UCITS ETF 1C | 95.28 | 94.70 | 94.96 | 584 | -0.26 | | 0.27 | |
| XMTW | Xtrackers MSCI Taiwan UCITS ETF 1C | 7,060 | 7,060 | 7,060 | 0 | -13 | | 0.18 | |
| XMUD | Xtrackers - MSCI USA Swap UCITS ETF | 207.7 | 206.1 | 206.6 | 856 | -1.2 | | 0.59 | |
| XMUJ | Xtrackers - MSCI Japan UCITS ETF | 61.39 | 61.12 | 61.39 | 1.3K | 0.29 | | 0.47 | |
| XMUS | Xtrackers MSCI USA Swap UCITS ETF 1C | 15,456 | 15,318 | 15,362 | 500 | -118 | | 0.76 | |
| XMVU | Xtrackers MSCI USA Minimum Volatility | 59.96 | 59.96 | 59.96 | 0 | 0.10 | | 0.16 | |
| XMWD | Xtrackers MSCI World Swap UCITS ETF 1C | 142.7 | 142.2 | 142.2 | 370 | -0.4 | | 0.30 | |
| XMWX | Xtrackers MSCI World ex USA UCITS ETF | 31.64 | 31.46 | 31.53 | 83.7K | 0.07 | | 0.22 | |
| XMXD | db x-trackers MSCI EM EMEA UCITS | 51.62 | 50.89 | 51.01 | 135 | 0.15 | | 0.29 | |
| XN10 | Lseg Finance PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| XN17 | Transport For London | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| XN51 | Nationwide Building Society | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| XN53 | Northumbrian Water Finance PLC | 101.1 | 101.1 | 101.1 | 0 | 0.7 | | 0.71 | |
| XN84 | Toyota Motor Finance (Netherlands) B.V. | 99.47 | 99.47 | 99.47 | 0 | 0.00 | | 0.00 | |
| XN85 | Bank Of Montreal | 100.0 | 100.0 | 100.0 | 1.39M | 0.0 | | 0.00 | |
| XNAQ | Xtrackers NASDAQ 100 UCITS ETF 1C GBP | 44.46 | 43.46 | 43.76 | 15.2K | -0.63 | | 1.41 | |
| XNAS | Xtrackers NASDAQ 100 UCITS ETF | 59.54 | 58.63 | 58.85 | 10.8K | -0.86 | | 1.44 | |
| XNDX | Xtrackers (Ie) Public Limited Company | 28.38 | 28.29 | 28.29 | 2.6K | -0.40 | | 1.39 | |
| XNGI | Xtrackers MSCI Next Generation Internet | 67.20 | 67.20 | 67.20 | 0 | -0.75 | | 1.10 | |
| XNGS | Xtrackers MSCI Next Generation Internet | 50.68 | 49.90 | 49.92 | 132 | -0.59 | | 1.16 | |
| XNID | Xtrackers Nifty 50 Swap UCITS ETF 1C | 273.1 | 272.5 | 272.8 | 151 | 0.2 | | 0.08 | |
| XNIF | Xtrackers Nifty 50 Swap UCITS ETF 1C | 20,331 | 20,172 | 20,268 | 492 | -3 | | 0.01 | |
| XNJG | Xtrackers (Ie) Public Limited Company | 46.00 | 45.76 | 46.00 | 6.9K | 0.23 | | 0.49 | |
| XNJS | Xtrackers Japan Net Zero Pathway Paris | 34.22 | 34.04 | 34.22 | 3.0K | 0.14 | | 0.42 | |
| XNNS | Xtrackers MSCI Innovation UCITS ETF 1C | 38.89 | 38.89 | 38.89 | 0 | -0.14 | | 0.36 | |
| XNNV | Xtrackers MSCI Innovation UCITS ETF 1C | 52.31 | 52.31 | 52.31 | 0 | -0.12 | | 0.22 | |
| XNZE | Xtrackers EMU Net Zero Pathway Paris | 44.90 | 44.90 | 44.90 | 0 | -0.12 | | 0.26 | |
| XNZG | Xtrackers (Ie) Public Limited Company | 39.16 | 39.16 | 39.16 | 0 | -0.38 | | 0.95 | |
| XNZN | Xtrackers Nordic Net Zero Pathway Paris | 30.83 | 30.68 | 30.71 | 100 | 0.09 | | 0.28 | |
| XNZS | Xtrackers World Net Zero Pathway Paris | 45.94 | 45.94 | 45.94 | 0 | -0.25 | | 0.54 | |
| XNZU | Xtrackers (Ie) Public Limited Company | 52.68 | 52.68 | 52.68 | 0 | -0.39 | | 0.73 | |
| XNZW | Xtrackers World Net Zero Pathway Paris | 61.79 | 61.79 | 61.79 | 0 | -0.24 | | 0.38 | |
| XO12 | Natwest Markets PLC | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| 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) | 4.620 | 4.620 | 4.620 | 0 | -0.410 | | 8.15 | |
| XOM3 | Leverage Shares Public Limited Company | 20.20 | 20.20 | 20.20 | 100 | 1.40 | | 7.45 | |
| XONS | Invesco Markets PLC | 380.5 | 380.5 | 380.5 | 0 | -0.5 | | 0.13 | |
| XPEJ | Xtrackers | 8.617 | 8.596 | 8.616 | 6.1K | -0.010 | | 0.12 | |
| XPF | XP Factory PLC | 14.00 | 12.78 | 13.50 | 1.53M | 0.50 | | 3.85 | |
| XPHG | Xtrackers MSCI Philippines UCITS ETF 1C | 118.0 | 117.3 | 117.5 | 35.7K | -0.9 | | 0.72 | |
| XPHI | Xtrackers MSCI Philippines UCITS ETF 1C | 1.586 | 1.580 | 1.580 | 41.8K | -0.008 | | 0.50 | |
| XPP | XP Power Ltd | 936.0 | 901.0 | 901.0 | 9.7K | -14.0 | | 1.53 | |
| XPPT | Xtrackers ETC plc - Xtrackers IE | 59.47 | 57.55 | 59.01 | 100 | 1.88 | | 3.28 | |
| XPS | XPS Pensions Group PLC | 338.5 | 322.5 | 336.0 | 527.9K | 0.0 | | 0.00 | |
| XPXD | Xtrackers - MSCI Pacific ex Japan UCITS | 90.06 | 89.92 | 90.06 | 1.1K | 0.20 | | 0.22 | |
| XPXJ | db x-trackers MSCI Pacific Ex Japan | 6,694 | 6,694 | 6,694 | 0 | 2 | | 0.02 | |
| 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 | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| XQUA | db x-trackers iBoxx USD Emerging | 10.73 | 10.73 | 10.73 | 0 | 0.02 | | 0.21 | |
| 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 | 1,853 | 1,842 | 1,851 | 119 | 35 | | 1.92 | |
| XRES | Source Real Estate S&P US Select Sector | 24.99 | 24.77 | 24.93 | 9.0K | 0.50 | | 2.03 | |
| XRH0 | DB Physical Rhodium | 1,300 | 1,190 | 1,265 | 100 | 45 | | 3.69 | |
| XRMU | Xtrackers MSCI USA ESG Screened UCITS | 60.40 | 59.88 | 59.98 | 214 | -0.43 | | 0.71 | |
| XRSG | Xtrackers Russell 2000 UCITS ETF 1C | 28,996 | 28,802 | 28,996 | 627 | 84 | | 0.29 | |
| XRSS | Xtrackers (IE) Public Limited Company - | 4,459 | 4,459 | 4,459 | 0 | -40 | | 0.89 | |
| XRSU | Xtrackers Russell 2000 UCITS ETF 1C | 390.3 | 387.7 | 389.8 | 2.2K | 1.2 | | 0.30 | |
| XS07 | Toyota Motor Finance (Netherlands) B.V. | 99.08 | 99.08 | 99.08 | 0 | 0.00 | | 0.00 | |
| XS2D | Xtrackers S&P 500 2x Leveraged Daily | 305.1 | 299.9 | 301.3 | 428 | -4.8 | | 1.57 | |
| XS3R | Xtrackers MSCI Europe Consumer Staples | 12,232 | 12,104 | 12,203 | 100 | 111 | | 0.92 | |
| XS5G | Xtrackers S&P 500 Swap UCITS ETF 7C - | 12.74 | 12.72 | 12.72 | 693 | -0.08 | | 0.61 | |
| XS6R | Xtrackers MSCI Europe Utilities ESG | 16,292 | 16,090 | 16,226 | 366 | 178 | | 1.11 | |
| XS7R | Xtrackers MSCI Europe Financials ESG | 6,829 | 6,822 | 6,829 | 143 | 13 | | 0.19 | |
| XS8R | Xtrackers MSCI Europe Information | 9,557 | 9,362 | 9,362 | 4.7K | -220 | | 2.30 | |
| XSCD | Xtrackers MSCI USA Consumer | 7,482 | 7,420 | 7,420 | 6.2K | -111 | | 1.47 | |
| XSCS | Xtrackers MSCI USA Consumer Staples | 3,625 | 3,583 | 3,625 | 653 | 45 | | 1.26 | |
| XSD2 | db x-trackers ShortDAX x2 Daily UCITS 1C | 42.51 | 42.29 | 42.41 | 2.66M | 0.33 | | 0.78 | |
| XSDR | Xtrackers MSCI Europe Health Care ESG | 20,493 | 20,493 | 20,493 | 680 | 248 | | 1.22 | |
| XSDX | Xtrackers ShortDAX Daily Swap UCITS ETF | 791.0 | 790.1 | 790.7 | 38.0K | 3.1 | | 0.39 | |
| XSEN | db x-trackers MSCI USA Energy UCITS DR | 3,757 | 3,668 | 3,757 | 6.8K | 81 | | 2.20 | |
| XSFD | Xtrackers S&P Select Frontier Swap UCITS | 28.79 | 28.79 | 28.79 | 0 | -0.02 | | 0.05 | |
| XSFN | db x-trackers MSCI USA Financials UCITS | 2,998 | 2,966 | 2,974 | 1.1K | -24 | | 0.80 | |
| XSFR | Xtrackers S&P Select Frontier Swap UCITS | 2,146 | 2,142 | 2,142 | 881 | -20 | | 0.93 | |
| XSG | Xeros Technology Group Plc | 1.795 | 1.635 | 1.650 | 4.54M | -0.100 | | 5.71 | |
| XSGI | Xtrackers S&P Global Infrastructure Swap | 5,556 | 5,519 | 5,556 | 100 | 27 | | 0.48 | |
| XSHC | Xtrackers MSCI USA Health Care UCITS ETF | 4,738 | 4,716 | 4,738 | 1.5K | -3 | | 0.05 | |
| XSKR | Xtrackers MSCI Europe Communication | 7,257 | 7,226 | 7,257 | 271 | 18 | | 0.25 | |
| XSLR | Xtrackers IE Physical Silver ETC | 131.9 | 127.9 | 131.5 | 11.2K | 5.1 | | 4.02 | |
| XSMW | Xtrackers MSCI World Materials UCITS ETF | 55.56 | 55.23 | 55.44 | 592 | 0.50 | | 0.90 | |
| XSNR | Xtrackers - Stoxx Europe 600 Industrial | 17,502 | 17,413 | 17,413 | 100 | -57 | | 0.33 | |
| XSOE | WisdomTree Emerging Markets | 28.81 | 28.48 | 28.69 | 1.4K | 0.05 | | 0.18 | |
| XSOP | WisdomTree Emerging Markets | 2,158 | 2,109 | 2,134 | 1.1K | 2 | | 0.08 | |
| XSPD | Xtrackers - S&P 500 Inverse Daily Swap | 5.995 | 5.947 | 5.979 | 20.4K | 0.039 | | 0.66 | |
| XSPR | Xtrackers MSCI Europe Materials ESG | 14,743 | 14,620 | 14,743 | 100 | 205 | | 1.41 | |
| XSPS | Xtrackers S&P 500 Inverse Daily Swap | 445.4 | 442.2 | 444.8 | 22.4K | 2.4 | | 0.54 | |
| XSPU | Xtrackers - S&P 500 Swap UCITS ETF | 139.8 | 138.5 | 139.0 | 5.0K | -0.9 | | 0.63 | |
| XSPX | Xtrackers S&P 500 Swap UCITS ETF 1C | 10,396 | 10,297 | 10,334 | 3.0K | -80 | | 0.76 | |
| XSSW | Xtrackers MSCI World Communication | 24.51 | 24.29 | 24.36 | 1.1K | -0.10 | | 0.41 | |
| XSSX | Xtrackers - Euro Stoxx 50 Short Daily | 480.4 | 476.7 | 479.9 | 52.5K | 0.7 | | 0.14 | |
| XSTC | Xtrackers MSCI USA Information | 10,464 | 10,268 | 10,295 | 6.8K | -201 | | 1.92 | |
| XSTR | Xtrackers II GBP Overnight Rate Swap | 18,285 | 18,253 | 18,282 | 4.4K | 13 | | 0.07 | |
| XSWC | Xtrackers (Ie) Public Limited Company | 29.98 | 29.85 | 29.95 | 100 | 0.05 | | 0.15 | |
| XSWD | Xtrackers (Ie) Public Limited Company | 29.92 | 29.92 | 29.92 | 0 | 0.09 | | 0.29 | |
| XSWS | Xtrackers (Ie) Public Limited Company | 22.25 | 22.25 | 22.25 | 0 | 0.04 | | 0.16 | |
| XSX6 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 13,542 | 13,485 | 13,520 | 2.6K | 22 | | 0.16 | |
| XSXD | Xtrackers S&P 500 Swap UCITS ETF 1D | 15.22 | 15.14 | 15.17 | 48.5K | -0.10 | | 0.62 | |
| XSXG | Xtrackers S&P 500 Swap UCITS ETF 1D GBP | 11.32 | 11.28 | 11.28 | 68.2K | -0.09 | | 0.78 | |
| XT01 | Xtrackers US Treasuries Ultrashort Bond | 46.37 | 46.37 | 46.37 | 0 | -0.07 | | 0.14 | |
| XT0D | Xtrackers US Treasuries Ultrashort Bond | 62.38 | 62.37 | 62.37 | 100 | 0.01 | | 0.02 | |
| XT2D | db x-trackers S&P 500 2x Inverse Daily | 0.1880 | 0.1850 | 0.1870 | 4.53M | 0.0030 | | 1.63 | |
| XTIP | Xtrackers Ii | 38.11 | 38.11 | 38.11 | 0 | 0.11 | | 0.29 | |
| XTMT | Xtrackers | 12.23 | 12.23 | 12.23 | 0 | -0.01 | | 0.11 | |
| XTR | Xtract Resources PLC | 1.2000 | 0.8300 | 1.0000 | 38.23M | 0.1000 | | 11.11 | |
| XU10 | Xtrackers Ii | 31.92 | 31.92 | 31.92 | 0 | 0.10 | | 0.32 | |
| XUCD | Xtrackers MSCI USA Consumer | 100.61 | 99.80 | 99.80 | 5.7K | -1.36 | | 1.34 | |
| XUCM | Xtrackers MSCI USA Communication | 88.24 | 87.07 | 87.45 | 6.0K | -0.39 | | 0.44 | |
| XUCN | Xtrackers (Ie) Public Limited Company | 65.06 | 65.06 | 65.06 | 0 | -0.37 | | 0.57 | |
| XUCS | Xtrackers MSCI USA Consumer Staples | 48.77 | 48.31 | 48.76 | 2.6K | 0.68 | | 1.41 | |
| XUDY | Xtrackers (Ie) Public Limited Company | 33.32 | 33.32 | 33.32 | 0 | 0.14 | | 0.41 | |
| XUEB | Xtrackers II USD Emerging Markets Bond | 43.77 | 43.77 | 43.77 | 340 | -0.01 | | 0.01 | |
| XUEK | Xtrackers S&P Europe ex UK UCITS ETF 1D | 7,393 | 7,360 | 7,362 | 1.6K | 2 | | 0.02 | |
| XUEM | Xtrackers II USD Emerging Markets Bond | 12.11 | 12.01 | 12.07 | 100 | 0.01 | | 0.06 | |
| XUEN | Xtrackers MSCI USA Energy UCITS ETF 1D | 50.54 | 49.39 | 50.54 | 17.8K | 1.15 | | 2.33 | |
| XUFB | Xtrackers MSCI USA Banks UCITS ETF 1D | 2,742 | 2,664 | 2,676 | 25.5K | -88 | | 3.19 | |
| XUFN | db x-trackers MSCI USA Financials UCITS | 40.24 | 39.85 | 39.97 | 107.9K | -0.31 | | 0.77 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 31.60 | 31.26 | 31.26 | 342 | 0.21 | | 0.68 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 31.25 | 31.25 | 31.25 | 0 | -0.26 | | 0.83 | |
| XUHA | Xtrackers USD High Yield Corporate Bond | 10.56 | 10.54 | 10.55 | 11.4K | 0.00 | | 0.02 | |
| XUHC | Xtrackers MSCI USA Health Care UCITS ETF | 63.74 | 63.39 | 63.60 | 15.6K | -0.05 | | 0.08 | |
| XUHG | Xtrackers USD High Yield Corporate Bond | 8.095 | 8.023 | 8.038 | 100 | 0.003 | | 0.04 | |
| XUHY | Xtrackers USD High Yield Corporate Bond | 13.20 | 13.10 | 13.13 | 5.5K | 0.01 | | 0.09 | |
| XUIN | Xtrackers MSCI USA Industrials UCITS ETF | 105.9 | 105.5 | 105.9 | 30.8K | -0.1 | | 0.05 | |
| XUKS | db x-trackers FTSE 100 Short Daily UCITS | 249.2 | 248.9 | 248.9 | 100 | -1.1 | | 0.44 | |
| XUKX | Xtrackers FTSE 100 Income UCITS ETF 1D | 992.5 | 989.9 | 991.5 | 10.9K | 3.3 | | 0.33 | |
| XUML | Xtrackers (Ie) Public Limited Company | 30.79 | 30.79 | 30.79 | 0 | -0.14 | | 0.45 | |
| XUS1 | Xtrackers II US Treasuries 1-3 UCITS ETF | 8.098 | 8.098 | 8.098 | 0 | 0.004 | | 0.05 | |
| XUSA | Wisdomtree Issuer Icav | 27.69 | 27.43 | 27.50 | 2.1K | 0.02 | | 0.07 | |
| XUSD | Xtrackers MSCI USA Swap UCITS ETF 1D | 126.0 | 126.0 | 126.0 | 0 | -0.8 | | 0.60 | |
| XUSE | iShares MSCI World ex-USA UCITS ETF USD | 4.928 | 4.909 | 4.921 | 476.6K | 0.012 | | 0.24 | |
| XUST | Xtrackers II US Treasuries UCITS ETF 1C | 8.296 | 8.288 | 8.296 | 1.5K | 0.025 | | 0.30 | |
| XUSW | Xtrackers MSCI USA Swap UCITS ETF 1D | 94.26 | 93.51 | 93.69 | 5.2K | -0.71 | | 0.75 | |
| XUT3 | db x-trackers II iBoxx US Treasuries 1-3 | 169.6 | 169.6 | 169.6 | 0 | 0.0 | | 0.01 | |
| XUT7 | Xtrackers Ii | 34.12 | 34.10 | 34.12 | 178 | 0.06 | | 0.18 | |
| XUTC | Xtrackers MSCI USA Information | 140.6 | 137.8 | 138.5 | 72.5K | -2.4 | | 1.69 | |
| XUTD | Xtrackers II US Treasuries UCITS ETF 1D | 196.4 | 196.1 | 196.4 | 3.2K | 0.6 | | 0.28 | |
| XUTG | Xtrackers II US Treasuries UCITS ETF 2C | 9.415 | 9.397 | 9.415 | 120.2K | 0.028 | | 0.30 | |
| XUTL | Xtrackers Ii | 31.56 | 31.44 | 31.56 | 195 | 0.22 | | 0.70 | |
| XV68 | Severn Trent Utilities Finance PLC | 97.70 | 97.70 | 97.70 | 0 | 0.00 | | 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 | 42.39 | 41.92 | 42.14 | 922 | -0.89 | | 2.06 | |
| XW10 | Vodafone Group PLC | 99.45 | 99.45 | 99.45 | 0 | 0.00 | | 0.00 | |
| XW12 | Vodafone Group PLC | 99.60 | 99.60 | 99.60 | 0 | 0.15 | | 0.15 | |
| 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 | 33.07 | 33.07 | 33.07 | 0 | 0.04 | | 0.13 | |
| XWCS | Xtrackers MSCI World Consumer Staples | 39.49 | 39.02 | 39.49 | 826 | 0.44 | | 1.13 | |
| XWD1 | Xtrackers MSCI World Swap UCITS ETF 1D | 27.56 | 27.44 | 27.44 | 9.2K | -0.09 | | 0.31 | |
| XWDS | Xtrackers MSCI World Consumer | 53.18 | 52.81 | 52.81 | 100 | -0.68 | | 1.27 | |
| XWEB | Xtrackers (Ie) Public Limited Company | 44.47 | 44.47 | 44.47 | 0 | 0.14 | | 0.31 | |
| XWEM | Xtrackers (Ie) Public Limited Company | 57.44 | 57.44 | 57.44 | 0 | -0.42 | | 0.72 | |
| XWEQ | Xtrackers MSCI World Quality ESG UCITS | 51.29 | 51.29 | 51.29 | 0 | -0.19 | | 0.37 | |
| XWES | Xtrackers MSCI World Energy UCITS ETF 1C | 43.05 | 42.07 | 43.00 | 444 | 0.82 | | 1.94 | |
| XWEV | Xtrackers (Ie) Public Limited Company | 52.56 | 52.47 | 52.47 | 8.8K | 0.03 | | 0.06 | |
| XWFS | Xtrackers MSCI World Financials UCITS | 32.65 | 32.34 | 32.51 | 2.1K | -0.07 | | 0.21 | |
| XWHS | Xtrackers MSCI World Health Care UCITS | 44.45 | 44.19 | 44.43 | 3.7K | 0.11 | | 0.24 | |
| XWIS | Xtrackers MSCI World Industrials UCITS | 60.57 | 60.20 | 60.35 | 630 | 0.00 | | 0.00 | |
| XWLD | db x-trackers MSCI World Index UCITS DR | 10,852 | 10,759 | 10,783 | 6.2K | -56 | | 0.51 | |
| XWMS | Xtrackers MSCI World Momentum ESG UCITS | 43.07 | 42.70 | 42.70 | 100 | -0.37 | | 0.85 | |
| XWOS | Xtrackers MSCI World Swap ETF 1D | 20.51 | 20.40 | 20.40 | 100 | -0.10 | | 0.46 | |
| XWQS | Xtrackers MSCI World Quality ESG UCITS | 38.34 | 38.07 | 38.14 | 630 | -0.21 | | 0.54 | |
| XWTS | db x-trackers MSCI World Telecom | 32.99 | 32.71 | 32.72 | 10.4K | -0.16 | | 0.49 | |
| XWUS | Xtrackers MSCI World Utilities UCITS ETF | 34.32 | 33.61 | 33.78 | 1.2K | 0.32 | | 0.96 | |
| XWVS | Xtrackers MSCI World Value ESG UCITS ETF | 39.06 | 39.02 | 39.02 | 850 | -0.06 | | 0.15 | |
| XX25 | Xtrackers FTSE China 50 UCITS ETF 1C | 3,008 | 2,989 | 2,996 | 137 | -19 | | 0.63 | |
| XX2D | Xtrackers - FTSE China 50 UCITS ETF | 40.30 | 40.30 | 40.30 | 0 | -0.19 | | 0.46 | |
| XXSC | db x-trackers MSCI Europe Small Cap | 6,064 | 6,021 | 6,057 | 1.5K | 17 | | 0.28 | |
| XXTW | Xtrackers MSCI World Information | 88.18 | 86.53 | 86.56 | 49.3K | -1.64 | | 1.86 | |
| XYLD | Xtrackers ESG USD Corporate Bond Short | 18.62 | 18.50 | 18.59 | 100 | 0.02 | | 0.09 | |
| XYLP | Global X S&P 500® Covered Call UCITS ETF | 11.89 | 11.53 | 11.56 | 6.1K | -0.02 | | 0.15 | |
| XYLU | Global X S&P 500® Covered Call UCITS ETF | 15.66 | 15.53 | 15.58 | 9.7K | 0.02 | | 0.14 | |
| XZ2G | Xtrackers (Ie) Public Limited Company | 8.282 | 8.282 | 8.282 | 0 | 0.001 | | 0.01 | |
| XZBD | Xtrackers USD Corporate Bond SRI PAB | 44.78 | 44.78 | 44.78 | 0 | 0.16 | | 0.36 | |
| XZBU | Xtrackers USD Corporate Bond SRI PAB | 33.30 | 33.30 | 33.30 | 0 | 0.08 | | 0.23 | |
| XZDU | Xtrackers (Ie) Public Limited Company | 39.35 | 39.35 | 39.35 | 0 | -0.07 | | 0.16 | |
| XZDW | Xtrackers (Ie) Public Limited Company | 41.09 | 40.53 | 40.91 | 100 | 0.14 | | 0.34 | |
| XZE5 | Xtrackers II EUR Corporate Bond Short | 41.30 | 41.30 | 41.30 | 0 | 0.01 | | 0.03 | |
| XZEM | Xtrackers MSCI Emerging Markets ESG | 66.16 | 65.70 | 66.01 | 1.7K | -0.09 | | 0.13 | |
| XZES | Xtrackers S&P 500 Equal Weight ESG UCITS | 40.65 | 40.43 | 40.65 | 873 | 0.14 | | 0.35 | |
| XZEU | Xtrackers ESG MSCI Europe UCITS 1C | 2,965 | 2,956 | 2,956 | 100 | 0 | | 0.00 | |
| XZEW | Xtrackers S&P 500 Equal Weight ESG UCITS | 54.67 | 54.42 | 54.67 | 4.7K | 0.27 | | 0.49 | |
| XZEZ | Xtrackers MSCI EMU ESG UCITS ETF 1C GBP | 71.48 | 71.48 | 71.48 | 0 | -0.11 | | 0.15 | |
| XZHE | Xtrackers ESG EUR High Yield Corporate | 34.68 | 34.58 | 34.58 | 100 | -0.05 | | 0.14 | |
| XZHS | Xtrackers ESG USD High Yield Corporate | 28.54 | 28.51 | 28.52 | 1.4K | -0.04 | | 0.15 | |
| XZHY | Xtrackers ESG USD High Yield Corporate | 38.37 | 38.37 | 38.37 | 0 | 0.00 | | 0.01 | |
| XZMD | Xtrackers MSCI USA ESG UCITS ETF 1D | 12.24 | 12.24 | 12.24 | 0 | -0.06 | | 0.48 | |
| XZMJ | Xtrackers ESG MSCI Japan UCITS 1C EUR | 29.71 | 29.39 | 29.71 | 675 | 0.27 | | 0.91 | |
| XZMU | Xtrackers (IE) Plc - Xtrackers MSCI USA | 76.60 | 75.99 | 76.26 | 3.8K | -0.38 | | 0.49 | |
| XZRE | Xtrackers (Ie) Public Limited Company | 31.36 | 31.36 | 31.36 | 0 | 0.27 | | 0.87 | |
| XZSP | Xtrackers S&P 500 ESG UCITS ETF 1C | 63.35 | 63.35 | 63.35 | 0 | -0.23 | | 0.35 | |
| XZSS | Xtrackers (Ie) Public Limited Company | 47.09 | 47.09 | 47.09 | 0 | -0.24 | | 0.50 | |
| XZSW | Xtrackers (Ie) Public Limited Company | 34.00 | 34.00 | 34.00 | 0 | 0.10 | | 0.28 | |
| XZUD | Xtrackers Ii | 6.223 | 6.223 | 6.223 | 0 | 0.014 | | 0.23 | |
| XZW0 | Xtrackers MSCI World ESG UCITS ETF 1C | 52.57 | 52.31 | 52.31 | 250 | -0.17 | | 0.32 | |
| XZWG | Xtrackers II ESG Global Government Bond | 6.443 | 6.443 | 6.443 | 0 | 0.024 | | 0.37 | |
| XZWS | Xtrackers Ii | 6.087 | 6.087 | 6.087 | 0 | 0.013 | | 0.21 | |