| X5SP | Xtrackers (Ie) Public Limited Company | 9.716 | 9.716 | 9.772 | 10.8K | 0.076 | | 0.78 | |
| X71U | Xtrackers II Eurozone Government Bond | 9.209 | 9.193 | 9.193 | 4.0K | -0.029 | | 0.31 | |
| X7GB | Xtrackers II Eurozone Government Bond | 7.764 | 7.749 | 7.749 | 0 | -0.025 | | 0.32 | |
| X7PP | Source STOXX Europe 600 Optimised Banks | 17,816 | 17,654 | 17,792 | 712 | 147 | | 0.83 | |
| X7PS | Source STOXX Europe 600 Optimised Banks | 203.1 | 199.5 | 203.1 | 1.2K | 1.8 | | 0.87 | |
| XA35 | Federal Republic Of Nigeria (The) | 104.2 | 104.2 | 104.2 | 1.97M | 0.0 | | 0.00 | |
| XAAA | Alpha Ucits Sicav | 10.50 | 10.47 | 10.48 | 9.1K | 0.01 | | 0.06 | |
| XAGZ | Legal & General Ucits Etf Public Limited | 11.59 | 11.59 | 11.70 | 1 | 0.04 | | 0.38 | |
| XAID | Xtrackers Artificial Intelligence & Big | 179.0 | 176.8 | 178.8 | 11.4K | 1.0 | | 0.57 | |
| XAIX | Xtrackers Artificial Intelligence &Big | 133.8 | 132.4 | 133.8 | 6.2K | 1.0 | | 0.74 | |
| XAR | Xaar plc | 104.5 | 99.4 | 102.0 | 46.1K | 1.5 | | 1.49 | |
| XASB | Xtrackers Ii | 27.91 | 27.73 | 27.71 | 51.0K | 0.04 | | 0.13 | |
| XASX | Xtrackers - Xtrackers MSCI UK ESG UCITS | 478.8 | 472.6 | 478.5 | 1.9K | 1.3 | | 0.27 | |
| XAU1 | Xtrackers Ii | 4.460 | 4.460 | 4.469 | 200 | 0.015 | | 0.33 | |
| XAUS | Xtrackers S&P ASX 200 UCITS ETF 1D | 3,544 | 3,518 | 3,544 | 86 | 11 | | 0.30 | |
| XAXD | Xtrackers - MSCI AC Asia ex Japan Swap | 60.84 | 60.16 | 60.74 | 53.6K | 0.73 | | 1.21 | |
| XAXJ | Xtrackers MSCI AC Asia ex Japan ESG Swap | 4,552 | 4,503 | 4,535 | 9.0K | 54 | | 1.21 | |
| XBAG | Xtrackers II ESG Global Aggregate Bond | 2,973 | 2,965 | 2,965 | 0 | -7 | | 0.22 | |
| XBAK | Xtrackers MSCI Pakistan Swap UCITS ETF | 1.837 | 1.808 | 1.808 | 12.1K | 0.001 | | 0.06 | |
| XBCU | db x-trackers DBLCI - OY Balanced UCITS | 47.12 | 47.03 | 47.03 | 180 | -0.10 | | 0.20 | |
| XBGB | Xtrackers II Germany Government Bond | 5.884 | 5.876 | 5.876 | 1.3K | -0.015 | | 0.26 | |
| XBGG | db x-trackers II Barclays Global | 6,999 | 6,985 | 6,985 | 9 | -12 | | 0.17 | |
| XBI0 | Xtrackers (Ie) Public Limited Company | 59.12 | 59.12 | 59.52 | 8 | 0.46 | | 0.78 | |
| XBLC | Xtrackers II EUR Corporate Bond UCITS | 161.8 | 161.8 | 161.8 | 606 | -0.2 | | 0.15 | |
| XBNG | Legal & General Ucits Etf Public Limited | 800.9 | 800.7 | 801.0 | 95.0K | 0.2 | | 0.02 | |
| XBNK | Legal & General Ucits Etf Public Limited | 10.63 | 10.63 | 10.71 | 750 | 0.00 | | 0.03 | |
| XBUS | Xtrackers II Germany Government Bond | 6.904 | 6.895 | 6.895 | 1.7K | -0.018 | | 0.26 | |
| XBUZ | Xtrackers (Ie) Public Limited Company | 35.81 | 35.28 | 44.74 | 312 | 0.35 | | 0.78 | |
| XCAD | Xtrackers MSCI Canada ESG Screened UCITS | 116.6 | 115.2 | 116.4 | 1.2K | 0.5 | | 0.46 | |
| XCEU | Xtrackers MSCI EMU Climate Transition | 39.91 | 39.90 | 39.91 | 12 | 0.11 | | 0.27 | |
| XCHA | Xtrackers CSI300 Swap UCITS ETF 1C | 19.25 | 19.19 | 19.25 | 3.1K | 0.06 | | 0.31 | |
| XCJD | Xtrackers MSCI Japan Climate Transition | 30.50 | 29.24 | 30.50 | 0 | 0.11 | | 0.36 | |
| XCJU | Xtrackers MSCI World Climate Transition | 40.78 | 39.80 | 40.78 | 0 | 0.06 | | 0.16 | |
| XCMC | Xtrackers | 12.62 | 12.58 | 12.61 | 69 | -0.02 | | 0.18 | |
| XCNA | Xtrackers MSCI China A ESG Screened Swap | 20.03 | 20.03 | 20.03 | 2.0K | 0.07 | | 0.34 | |
| XCO2 | Multi Units Luxembourg | 16.60 | 16.58 | 16.61 | 898 | 0.00 | | 0.02 | |
| XCOG | Multi Units Luxembourg | 20.88 | 20.88 | 20.86 | 50 | 0.03 | | 0.15 | |
| XCOU | Lyxor Global Green Bond 1-10Y (DR) UCITS | 22.78 | 22.75 | 22.77 | 0 | -0.03 | | 0.12 | |
| XCS2 | db x-trackers II Australia SSA Bonds | 11,850 | 11,815 | 11,815 | 146 | -33 | | 0.28 | |
| XCS3 | Xtrackers MSCI Malaysia UCITS ETF 1C | 13.96 | 13.82 | 13.91 | 22.9K | 0.10 | | 0.74 | |
| XCS4 | Xtrackers MSCI Thailand UCITS ETF 1C | 23.28 | 23.13 | 23.28 | 500 | 0.01 | | 0.06 | |
| XCS5 | Xtrackers MSCI India Swap UCITS ETF 1C | 21.07 | 20.83 | 21.04 | 12.0K | 0.30 | | 1.45 | |
| XCS6 | Xtrackers MSCI China UCITS ETF 1C | 20.31 | 20.28 | 20.31 | 61 | 0.18 | | 0.91 | |
| XCS7 | Xtrackers MSCI China UCITS ETF 1D | 10.28 | 10.23 | 10.28 | 27.1K | 0.09 | | 0.85 | |
| XCSI | Xtrackers | 45.32 | 45.32 | 45.38 | 118 | 0.04 | | 0.08 | |
| XCTE | Xtrackers Harvest MSCI China Tech 100 | 36.01 | 35.24 | 36.01 | 0 | 0.21 | | 0.60 | |
| XCTU | Xtrackers MSCI Japan Climate Transition | 52.41 | 52.05 | 52.41 | 9 | 0.18 | | 0.34 | |
| XCTW | Xtrackers Ie Plc - Xtrackers Msci World | 39.20 | 38.98 | 39.20 | 136 | 0.18 | | 0.47 | |
| XCUD | Xtrackers MSCI USA Climate Transition | 52.81 | 51.06 | 52.81 | 0 | 0.17 | | 0.32 | |
| XCUU | Xtrackers MSCI USA Climate Transition | 3,974 | 3,950 | 3,950 | 0 | 3,910 | | 9951.66 | |
| XCX3 | Xtrackers MSCI Malaysia UCITS ETF 1C | 1,044 | 1,034 | 1,040 | 12.6K | 10 | | 0.95 | |
| XCX4 | Xtrackers MSCI Thailand UCITS ETF 1C | 1,743 | 1,728 | 1,741 | 211 | 4 | | 0.22 | |
| XCX5 | Xtrackers MSCI India Swap UCITS ETF 1C | 1,582 | 1,553 | 1,576 | 13.2K | 28 | | 1.78 | |
| XCX6 | Xtrackers MSCI China UCITS ETF 1C GBP | 1,518 | 1,510 | 1,517 | 233 | 14 | | 0.95 | |
| XCX7 | Xtrackers MSCI China UCITS ETF 1D | 7.687 | 7.645 | 7.687 | 12.7K | 0.074 | | 0.97 | |
| XD11 | XSDG11 SUSTAINABLE CIETIES COMMUNICATION | 27.59 | 27.23 | 27.27 | 545 | -0.18 | | 0.67 | |
| XD12 | X SDG 12 CIRCULAR ECONOMY | 26.91 | 26.23 | 26.23 | 0 | 0.23 | | 0.89 | |
| XD3E | Xtrackers Euro Stoxx Quality Dividend | 2,410 | 2,390 | 2,407 | 8.4K | 13 | | 0.52 | |
| XD5D | db x-trackers MSCI EMU UCITS USD | 92.61 | 92.29 | 92.61 | 2.2K | 0.43 | | 0.46 | |
| XD5E | Xtrackers MSCI EMU UCITS ETF 1D | 5,422 | 5,396 | 5,422 | 472 | 25 | | 0.46 | |
| XD5S | db x-trackers MSCI EMU UCITS DR 2C | 4,298 | 4,281 | 4,298 | 272 | 20 | | 0.47 | |
| XD9U | Xtrackers (IE) Public Limited Company - | 201.0 | 199.5 | 201.0 | 6.1K | 0.7 | | 0.34 | |
| XDAX | Xtrackers DAX UCITS ETF 1C | 19,976 | 19,843 | 19,944 | 6.1K | 76 | | 0.38 | |
| XDBG | Xtrackers - Bloomberg Commodity | 4,185 | 4,184 | 4,185 | 1 | -4 | | 0.10 | |
| XDDX | Xtrackers DAX Income UCITS ETF 1D | 13,229 | 13,194 | 13,229 | 350 | 27 | | 0.20 | |
| XDEB | Xtrackers MSCI World Minimum Volatility | 3,671 | 3,652 | 3,661 | 2.2K | -3 | | 0.08 | |
| XDED | Xtrackers S&P 500 Equal Weight UCITS ETF | 69.45 | 69.04 | 69.45 | 2.8K | 0.09 | | 0.13 | |
| XDEF | Xtrackers | 25.35 | 25.13 | 25.40 | 1.4K | 0.49 | | 1.84 | |
| XDEG | Xtrackers MSCI Emerging Markets ESG | 132.7 | 130.3 | 132.7 | 1.7K | 1.0 | | 0.73 | |
| XDEM | Xtrackers MSCI World Momentum UCITS ETF | 6,100 | 6,014 | 6,094 | 16.8K | 83 | | 1.38 | |
| XDEQ | Xtrackers MSCI World Quality UCITS ETF | 6,057 | 6,018 | 6,052 | 18.2K | 19 | | 0.31 | |
| XDER | Xtrackers FTSE Developed Europe Real | 2,066 | 2,062 | 2,066 | 22 | -3 | | 0.15 | |
| XDEU | Xtrackers S&P 500 Equal Weight UCITS ETF | 92.90 | 92.59 | 92.87 | 2.8K | -0.03 | | 0.03 | |
| XDEV | Xtrackers MSCI World Value UCITS ETF | 4,595 | 4,555 | 4,579 | 9.3K | 19 | | 0.42 | |
| XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | 106.5 | 105.7 | 106.4 | 64.4K | 0.0 | | 0.03 | |
| XDEX | db x-trackers FTSE All-World ex UK UCITS | 9,910 | 9,811 | 9,910 | 61 | 71 | | 0.72 | |
| XDG3 | Xtrackers MSCI Global SDG 3 Good Health | 37.39 | 36.90 | 37.39 | 1.5K | 0.26 | | 0.70 | |
| XDG6 | Xtrackers MSCI Global SDG 6 Clean Water | 38.55 | 37.70 | 37.70 | 0 | -0.15 | | 0.40 | |
| XDG7 | Xtrackers MSCI Global SDG 7 Affordable | 25.46 | 25.39 | 25.46 | 370 | 0.21 | | 0.82 | |
| XDG9 | Xtrackers MSCI Global SDG 9 Industry | 23.68 | 23.67 | 23.68 | 0 | 0.14 | | 0.60 | |
| XDGB | Xtrackers (Ie) Public Limited Company | 8.385 | 8.385 | 8.389 | 826 | 0.038 | | 0.45 | |
| XDGI | Xtrackers MSCI Global SDGs UCITS ETF 1C | 33.34 | 32.94 | 33.34 | 290 | 0.31 | | 0.94 | |
| XDGS | Xtrackers (Ie) Public Limited Company | 36.15 | 36.06 | 37.44 | 1.3K | 0.11 | | 0.30 | |
| XDGU | Xtrackers USD Corporate Bond UCITS ETF | 12.95 | 12.95 | 12.95 | 1.4K | -0.05 | | 0.38 | |
| XDJP | Xtrackers Nikkei 225 UCITS ETF 1D | 2,475 | 2,458 | 2,471 | 12.7K | 15 | | 0.61 | |
| XDN0 | db x-trackers MSCI Nordic UCITS DR 1D | 4,318 | 4,317 | 4,318 | 1 | 34 | | 0.79 | |
| XDNG | db x-trackers JPX-Nikkei 400 UCITS | 3,424 | 3,392 | 3,423 | 610 | 54 | | 1.59 | |
| XDNS | Xtrackers MSCI Japan ESG Screened UCITS | 1,489 | 1,479 | 1,489 | 2.2K | 7 | | 0.49 | |
| XDNU | db x-trackers JPX-Nikkei 400 UCITS DR 4C | 45.12 | 45.03 | 45.12 | 13 | 0.72 | | 1.62 | |
| XDNY | Xtrackers MSCI Japan ESG Screened UCITS | 19.91 | 19.76 | 19.91 | 2.3K | 0.08 | | 0.38 | |
| XDPG | Xtrackers (IE) Public Limited Company - | 11,415 | 11,339 | 11,415 | 21.6K | 37 | | 0.33 | |
| XDPP | Xtrackers S&P 500 UCITS ETF 4C - USD GBP | 9.847 | 9.717 | 9.847 | 4.5K | 0.048 | | 0.48 | |
| XDPU | Xtrackers S&P 500 UCITS ETF 4C - USD | 13.17 | 13.08 | 13.17 | 8.4K | 0.05 | | 0.34 | |
| XDRE | Xtrackers (Ie) Public Limited Company | 23.07 | 23.02 | 23.11 | 175 | 0.09 | | 0.38 | |
| XDUK | Xtrackers FTSE 100 UCITS ETF 1C | 1,564 | 1,554 | 1,563 | 3.9K | 9 | | 0.58 | |
| XDUS | Xtrackers (IE) Public Limited Company - | 15,032 | 15,014 | 15,032 | 61 | 83 | | 0.56 | |
| XDW0 | Xtrackers MSCI World Energy UCITS ETF 1C | 53.74 | 53.22 | 53.71 | 3.6K | 0.09 | | 0.17 | |
| XDWC | Xtrackers MSCI World Consumer | 70.72 | 70.43 | 70.72 | 21.6K | -0.31 | | 0.43 | |
| XDWD | Xtrackers MSCI World UCITS ETF 1C | 142.1 | 141.1 | 142.1 | 2.3K | 0.4 | | 0.29 | |
| XDWE | Xtrackers (IE) Public Limited Company - | 7,959 | 7,903 | 7,958 | 19.5K | 7 | | 0.09 | |
| XDWF | db x-trackers MSCI World Financials | 43.62 | 43.32 | 43.62 | 11.2K | 0.13 | | 0.30 | |
| XDWG | Xtrackers MSCI World UCITS ETF | 28.46 | 28.25 | 28.45 | 96.3K | 0.11 | | 0.39 | |
| XDWH | Xtrackers MSCI World Health Care UCITS | 58.44 | 57.76 | 58.36 | 95.5K | 0.33 | | 0.57 | |
| XDWI | Xtrackers MSCI World Industrials UCITS | 76.77 | 76.16 | 76.77 | 1.8K | 0.37 | | 0.48 | |
| XDWK | Xtrackers (Ie) Public Limited Company | 920.3 | 920.3 | 920.3 | 0 | 3.5 | | 0.38 | |
| XDWL | db x-trackers MSCI World UCITS DR 1D | 118.2 | 117.9 | 118.2 | 211 | 0.4 | | 0.35 | |
| XDWM | Xtrackers MSCI World Materials UCITS ETF | 69.04 | 68.08 | 69.04 | 995 | 0.00 | | 0.00 | |
| XDWP | Xtrackers MSCI World UCITS ETF 1D GBP | 88.42 | 87.83 | 88.42 | 0 | 0.45 | | 0.51 | |
| XDWS | Xtrackers MSCI World Consumer Staples | 51.83 | 51.65 | 51.83 | 2.3K | -0.29 | | 0.56 | |
| XDWT | Xtrackers MSCI World Information | 116.6 | 115.0 | 116.6 | 9.8K | 1.2 | | 1.07 | |
| XDWU | Xtrackers MSCI World Utilities UCITS ETF | 44.93 | 44.39 | 44.93 | 152.8K | 0.14 | | 0.31 | |
| XDWY | Xtrackers MSCI World ESG Screened UCITS | 28.85 | 28.54 | 28.85 | 330 | 0.10 | | 0.33 | |
| XE2D | Xtrackers Ii | 7.535 | 7.535 | 7.618 | 11.5K | 0.002 | | 0.03 | |
| XE5G | Xtrackers Ii | 7.754 | 7.754 | 7.729 | 11.8K | 0.014 | | 0.18 | |
| XECT | Xtrackers MSCI Europe Climate Transition | 37.24 | 36.82 | 37.24 | 0 | 0.15 | | 0.40 | |
| XEEG | Xtrackers (Ie) Public Limited Company | 26.28 | 26.28 | 26.31 | 285 | 0.21 | | 0.80 | |
| XEES | Xtrackers (Ie) Public Limited Company | 26.41 | 26.28 | 26.41 | 5.7K | 0.23 | | 0.87 | |
| XEEU | Xtrackers (Ie) Public Limited Company | 35.30 | 35.17 | 35.32 | 2.8K | 0.32 | | 0.90 | |
| XEEW | Xtrackers (Ie) Public Limited Company | 35.35 | 35.09 | 35.17 | 31.6K | 0.13 | | 0.37 | |
| XEMC | Xtrackers (Ie) Public Limited Company | 44.63 | 44.63 | 44.97 | 261 | 0.48 | | 1.05 | |
| XEMD | Xtrackers MSCI Emerging Markets UCITS | 9.707 | 9.601 | 9.707 | 2.0K | 0.074 | | 0.76 | |
| XEMG | Xtrackers IE PLC - Xtrackers Emerging | 39.62 | 39.32 | 39.62 | 0 | 0.26 | | 0.67 | |
| XEML | Xtrackers Ii | 32.08 | 32.08 | 32.12 | 42 | 0.06 | | 0.18 | |
| XEMN | Xtrackers IE PLC - Xtrackers Emerging | 52.98 | 52.88 | 52.98 | 0 | 0.25 | | 0.46 | |
| XEMP | Xtrackers Ii | 23.97 | 23.97 | 24.01 | 8 | 0.03 | | 0.10 | |
| XEOU | db x-trackers MSCI Europe UCITS | 20.83 | 20.69 | 20.83 | 5.1K | 0.11 | | 0.53 | |
| XEPA | Xtrackers (Ie) Public Limited Company | 45.02 | 45.02 | 48.36 | 130 | 0.33 | | 0.70 | |
| XEPG | Xtrackers (Ie) Public Limited Company | 34.60 | 34.60 | 36.17 | 128 | 0.26 | | 0.73 | |
| XEQL | Xtrackers (Ie) Public Limited Company | 26.04 | 26.04 | 26.12 | 180 | 0.12 | | 0.47 | |
| XESC | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 8,829 | 8,768 | 8,819 | 10.9K | 37 | | 0.42 | |
| XESE | Xtrackers MSCI Emerging Markets ESG | 46.48 | 45.88 | 46.34 | 5.1K | 0.46 | | 1.00 | |
| XESJ | Xtrackers MSCI Japan ESG UCITS ETF 1C | 21.23 | 21.18 | 21.23 | 121 | 0.10 | | 0.49 | |
| XESU | Xtrackers MSCI USA ESG UCITS ETF 1C GBP | 56.38 | 56.35 | 56.36 | 93 | 0.25 | | 0.45 | |
| XESW | Xtrackers (IE) Plc - Xtrackers ESG MSCI | 38.53 | 38.27 | 38.51 | 492 | 0.18 | | 0.46 | |
| XESX | Xtrackers Euro Stoxx 50 UCITS ETF 1D | 5,247 | 5,212 | 5,244 | 7.8K | 21 | | 0.39 | |
| XEUM | db x-trackers MSCI Europe Mid Cap UCITS | 16,364 | 16,267 | 16,364 | 1 | 80 | | 0.49 | |
| XEWG | Xtrackers (Ie) Public Limited Company | 9.318 | 9.248 | 9.318 | 329.8K | -0.006 | | 0.06 | |
| XEWP | Xtrackers (Ie) Public Limited Company | 8.375 | 8.353 | 8.404 | 1.6K | 0.039 | | 0.49 | |
| XF93 | Natwest Group PLC | 99.86 | 99.86 | 99.86 | 0 | 0.00 | | 0.00 | |
| XFFE | Xtrackers II - USD Overnight Rate Swap | 209.9 | 209.6 | 209.8 | 6.3K | 0.0 | | 0.00 | |
| XFNT | Xtrackers MSCI Fintech Innovation UCITS | 50.95 | 50.19 | 50.95 | 9 | 0.47 | | 0.92 | |
| XFRM | WisdomTree Broad Commodities | 15.52 | 15.48 | 15.48 | 0 | -0.02 | | 0.11 | |
| XFSN | Xtrackers MSCI Fintech Innovation UCITS | 38.11 | 37.32 | 38.11 | 0 | 0.41 | | 1.08 | |
| XFVT | Xtrackers FTSE Vietnam Swap UCITS ETF 1C | 2,995 | 2,952 | 2,975 | 2.3K | 93 | | 3.21 | |
| XG11 | Xtrackers MSCI Global SDG 11 Sustainable | 36.59 | 36.42 | 36.42 | 161 | -0.31 | | 0.83 | |
| XG12 | Xtrackers MSCI Global SDG 12 Circular | 35.88 | 35.07 | 35.07 | 0 | 0.24 | | 0.69 | |
| XG7S | Xtrackers II Global Government Bond | 19,035 | 18,985 | 18,985 | 4 | -66 | | 0.34 | |
| XG7U | db x-trackers II Global Inflation-Linked | 27.55 | 27.50 | 27.50 | 89 | -0.05 | | 0.16 | |
| XGBB | Xtrackers (Ie) Public Limited Company | 20.35 | 20.35 | 20.34 | 198 | 0.06 | | 0.29 | |
| XGDD | Xtrackers - Stoxx Global Select Dividend | 38.34 | 37.96 | 38.34 | 1.2K | 0.11 | | 0.29 | |
| XGDG | Xtrackers IE Physical Gold GBP Hedged | 5,062 | 5,033 | 5,059 | 8.6K | -24 | | 0.47 | |
| XGDP | Xtrackers Etc Public Limited Company | 50.10 | 49.67 | 50.02 | 14.1K | -0.16 | | 0.31 | |
| XGDU | Xtrackers IE Physical Gold ETC | 66.88 | 66.54 | 66.88 | 5.9K | -0.32 | | 0.47 | |
| XGED | Xtrackers II Eurozone Government Bond | 9.834 | 9.800 | 9.800 | 0 | -0.009 | | 0.09 | |
| XGEN | Xtrackers (Ie) Public Limited Company | 34.85 | 34.85 | 35.13 | 170 | -0.36 | | 1.08 | |
| XGEP | Xtrackers II Eurozone Government Bond | 9.034 | 9.030 | 9.030 | 972 | -0.011 | | 0.12 | |
| XGES | Xtrackers MSCI Genomic Healthcare | 26.28 | 25.98 | 26.28 | 0 | 0.45 | | 1.76 | |
| XGGB | Xtrackers II - Global Government Bond | 255.4 | 253.9 | 253.9 | 0 | -1.3 | | 0.49 | |
| XGID | Xtrackers S&P Global Infrastructure Swap | 74.05 | 73.67 | 74.05 | 8.1K | 0.14 | | 0.18 | |
| XGIG | Xtrackers II Global Inflation-Linked | 2,476 | 2,467 | 2,473 | 67.1K | 25 | | 1.03 | |
| XGIU | Xtrackers II - Global Inflation-Linked | 1,925 | 1,922 | 1,922 | 105 | -3 | | 0.14 | |
| XGLB | Xtrackers II Eurozone Government Bond | 6.502 | 6.497 | 6.499 | 5.1K | -0.016 | | 0.25 | |
| XGLD | Xtrackers Physical Gold ETC | 416.7 | 414.3 | 416.7 | 2.1K | -2.0 | | 0.47 | |
| XGLE | Xtrackers II - Eurozone Government Bond | 221.7 | 221.4 | 221.4 | 100 | -0.6 | | 0.28 | |
| XGLF | db x-trackers MSCI GCC Select Index | 26.95 | 26.54 | 26.95 | 809 | -0.03 | | 0.12 | |
| XGLS | DB Physical Gold GBP Hedged | 2,229 | 2,198 | 2,212 | 14.4K | -10 | | 0.43 | |
| XGLU | Xtrackers Ii | 69.79 | 69.79 | 69.77 | 7.6K | 0.11 | | 0.15 | |
| XGSD | Xtrackers Stoxx Global Select Dividend | 2,868 | 2,851 | 2,868 | 2.3K | 16 | | 0.54 | |
| XGSG | db x-trackers II Global Sovereign GBP | 2,403 | 2,397 | 2,399 | 7.4K | -7 | | 0.29 | |
| XGSI | Xtrackers II - Global Government Bond | 14.00 | 13.28 | 13.29 | 492 | -0.03 | | 0.23 | |
| 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 | 15.98 | 15.95 | 15.98 | 3.6K | 0.00 | | 0.00 | |
| XIDD | Xtrackers MSCI Indonesia Swap UCITS ETF | 13.77 | 13.73 | 13.77 | 213 | -0.06 | | 0.43 | |
| XIFE | Xtrackers (Ie) Public Limited Company | 26.06 | 26.06 | 26.06 | 9 | 0.06 | | 0.21 | |
| XIGB | Xtrackers India Government Bond UCITS | 37.19 | 37.04 | 37.19 | 88 | 0.19 | | 0.52 | |
| XIN0 | FTSE China 50 Index HKD | 17,518 | 17,359 | 17,470 | 0 | 107 | | 0.62 | |
| XIN0CN | FTSE China 50 Net Tax CAD Index | 16,433 | 16,269 | 16,381 | 0 | 118 | | 0.72 | |
| XIN0N | FTSE China 50 Net Tax Index | 17,518 | 17,359 | 17,470 | 0 | 107 | | 0.62 | |
| XIN0U | FTSE China 50 USD Index | 17,557 | 17,397 | 17,506 | 0 | 103 | | 0.59 | |
| XIN0UL2X | FTSE China 50 2x Daily Leveraged Index | 6,669 | 6,550 | 6,631 | 0 | 76 | | 1.16 | |
| XIN0UL3X | FTSE China 50 3x Daily Leveraged Index | 918.6 | 894.3 | 910.9 | 0 | 15.5 | | 1.73 | |
| XIN0UN | FTSE China 50 Net Tax USD Index | 17,557 | 17,397 | 17,506 | 0 | 103 | | 0.59 | |
| XIN0US1X | FTSE China 50 2x Daily Short Index | 3,058 | 3,031 | 3,039 | 0 | -17 | | 0.57 | |
| XIN0US2X | FTSE China 50 Daily Short Index | 264.8 | 260.0 | 261.5 | 0 | -3.0 | | 1.15 | |
| XIN0US3X | FTSE China 50 3x Daily Short Index | 725.5 | 705.7 | 712.0 | 0 | -12.6 | | 1.73 | |
| XIN150 | FTSE China A 150 Index | 18,108 | 17,942 | 18,053 | 0 | 99 | | 0.55 | |
| XIN3 | FTSE Xinhua A 200 Index | 11,859 | 11,758 | 11,802 | 0 | 22 | | 0.19 | |
| XIN4 | FTSE Xinhua A 600 Index | 10,489 | 10,393 | 10,446 | 0 | 42 | | 0.41 | |
| XIN410 | FTSE Xin600 Technology | 10,966 | 10,818 | 10,818 | 0 | -22 | | 0.20 | |
| XIN4101010 | FTSE Xin600 Software & Computer Services | 10,281 | 10,156 | 10,197 | 0 | 41 | | 0.41 | |
| XIN4101020 | FTSE Xin600 Technology Hardware & Equip | 10,825 | 10,660 | 10,660 | 0 | -37 | | 0.35 | |
| XIN415 | FTSE Xin600 Telecommunications | 15,429 | 15,078 | 15,187 | 0 | 99 | | 0.66 | |
| XIN4151010 | FTSE China A 600 Telecommunications | 2,564 | 2,502 | 2,521 | 0 | 16 | | 0.65 | |
| XIN4151020 | FTSE Xin600 Mobile Telecommunications | 7,052 | 6,970 | 7,025 | 0 | 54 | | 0.78 | |
| XIN420 | FTSE Xin600 Health Care | 15,757 | 15,500 | 15,683 | 0 | 183 | | 1.18 | |
| XIN4201010 | FTSE CNA600 HltCrPv | 4,250 | 4,158 | 4,242 | 0 | 84 | | 2.02 | |
| XIN4201020 | FTSE CHINA A 600 Medical Equipment Index | 5,154 | 5,105 | 5,130 | 0 | 20 | | 0.39 | |
| XIN4201030 | FTSE Xin600 Pharmaceuticals & Biotech. | 16,207 | 15,900 | 16,111 | 0 | 212 | | 1.33 | |
| XIN430 | FTSE Xin600 Financials | 15,546 | 15,409 | 15,461 | 0 | -20 | | 0.13 | |
| XIN4301010 | FTSE Xin600 Banks | 17,866 | 17,721 | 17,768 | 0 | -95 | | 0.53 | |
| XIN4302010 | FTSE Xin600 General Financial | 17,203 | 16,855 | 16,975 | 0 | 105 | | 0.62 | |
| XIN4302020 | FTSE China A 600 Investment Banking and | 11,562 | 11,397 | 11,490 | 0 | 45 | | 0.39 | |
| XIN4303010 | FTSE Xin600 Life Insurance | 8,803 | 8,657 | 8,758 | 0 | 31 | | 0.35 | |
| XIN4303020 | FTSE China A 600 Nonlife Insurance Index | 7,289 | 7,186 | 7,225 | 0 | -32 | | 0.44 | |
| XIN435 | FTSE China A 600 Real Estate Index | 414.5 | 406.4 | 413.1 | 0 | 6.7 | | 1.65 | |
| XIN4351010 | FTSE Xinhua A600 Index Real Estate Inves | 5,181 | 5,080 | 5,163 | 0 | 84 | | 1.65 | |
| XIN440 | FTSE Xin600 Consumer Services | 7,977 | 7,861 | 7,959 | 0 | 98 | | 1.25 | |
| XIN4401010 | FTSE Xin600 Automobiles & Parts | 21,955 | 21,527 | 21,781 | 0 | 254 | | 1.18 | |
| XIN4402020 | FTSE Xin600 Household Goods | 14,463 | 14,262 | 14,408 | 0 | 95 | | 0.66 | |
| XIN4402030 | FTSE Xin600 Leisure Goods | 7,468 | 7,342 | 7,409 | 0 | 67 | | 0.92 | |
| XIN4402040 | FTSE Xin600 Personal Goods | 1,249 | 1,240 | 1,242 | 0 | -1 | | 0.11 | |
| XIN4403010 | FTSE Xin600 Media | 1,861 | 1,837 | 1,856 | 0 | 8 | | 0.46 | |
| XIN4404010 | FTSE China A 600 Retailers Index | 2,945 | 2,768 | 2,921 | 0 | 152 | | 5.50 | |
| XIN4405010 | FTSE Xin600 Travel & Leisure | 11,698 | 11,417 | 11,675 | 0 | 112 | | 0.97 | |
| XIN445 | FTSE Xin600 Consumer Goods | 15,230 | 15,062 | 15,193 | 0 | 7 | | 0.05 | |
| XIN4451010 | FTSE Xin600 Beverages | 118,947 | 117,425 | 118,305 | 0 | -642 | | 0.54 | |
| XIN4451020 | FTSE Xin600 Food Producers | 11,843 | 11,637 | 11,789 | 0 | 141 | | 1.21 | |
| XIN4452010 | FTSE Xin600 Food & Drug Retailers | 6,553 | 6,305 | 6,458 | 0 | 94 | | 1.47 | |
| XIN450 | FTSE Xin600 Industrials | 6,961 | 6,896 | 6,930 | 0 | 34 | | 0.50 | |
| XIN4501010 | FTSE Xin600 Construction & Materials | 6,051 | 6,010 | 6,031 | 0 | 8 | | 0.13 | |
| XIN4502010 | FTSE Xin600 Aerospace & Defense | 20,367 | 19,862 | 20,313 | 0 | 451 | | 2.27 | |
| XIN4502020 | FTSE Xin600 Electronic&Electrical Equip. | 14,971 | 14,762 | 14,864 | 0 | 101 | | 0.69 | |
| XIN4502030 | FTSE Xin600 General Industrials | 2,396 | 2,375 | 2,375 | 0 | -1 | | 0.06 | |
| XIN4502040 | FTSE Xin600 Industrial Engineering | 11,228 | 11,031 | 11,142 | 0 | 111 | | 1.01 | |
| XIN4502050 | FTSE Xin600 Support Services | 556.5 | 550.2 | 555.1 | 0 | 3.0 | | 0.53 | |
| XIN4502060 | FTSE Xin600 Industrial Transportation | 4,771 | 4,743 | 4,759 | 0 | -7 | | 0.16 | |
| XIN455 | FTSE Xin600 Basic Materials | 7,908 | 7,735 | 7,895 | 0 | 115 | | 1.48 | |
| XIN4551010 | FTSE China A 600 Forestry & Paper Index | 2,074 | 2,034 | 2,068 | 0 | 29 | | 1.40 | |
| XIN4551020 | FTSE Xin600 Industrial Metals | 8,315 | 8,093 | 8,304 | 0 | 174 | | 2.14 | |
| XIN4551030 | FTSE Xin600 Mining | 31,441 | 30,564 | 31,262 | 0 | 36 | | 0.12 | |
| XIN4552010 | FTSE Xin600 Chemicals | 7,382 | 7,265 | 7,371 | 0 | 93 | | 1.27 | |
| XIN460 | FTSE China A 600 Index- Oil & Gas | 5,292 | 5,235 | 5,255 | 0 | 0 | | 0.00 | |
| XIN4601010 | FTSE China A 600 Index- Oil & Gas | 5,595 | 5,537 | 5,553 | 0 | -42 | | 0.74 | |
| XIN4601020 | FTSE China A 600 Index- Alternative | 5,478 | 5,365 | 5,426 | 0 | 62 | | 1.15 | |
| XIN465 | FTSE Xin600 Utilities | 4,513 | 4,491 | 4,495 | 0 | -6 | | 0.13 | |
| XIN4651010 | FTSE Xin600 Electricity | 4,099 | 4,076 | 4,080 | 0 | -11 | | 0.27 | |
| XIN4651020 | FTSE Xin600 Gas Water & Multiutilities | 6,321 | 6,198 | 6,198 | 0 | -59 | | 0.94 | |
| XIN4651030 | FTSE China A 600 Waste and Disposal | 1000.9 | 960.1 | 999.4 | 0 | 39.3 | | 4.10 | |
| XIN5 | FTSE Xinhua A 400 Index | 9,535 | 9,422 | 9,506 | 0 | 84 | | 0.89 | |
| XIN9 | FTSE CHINA A50 INDEX | 15,258 | 15,119 | 15,150 | 0 | -16 | | 0.11 | |
| XINA50AN | FTSE China A50 Net Tax AUD Index | 14,305 | 14,170 | 14,214 | 0 | -11 | | 0.07 | |
| XINA50N | FTSE China A50 Net Index | 15,258 | 15,119 | 15,150 | 0 | -16 | | 0.11 | |
| XINBV | FTSE/Xinhua Blueship Value 100 Idx | 15,311 | 15,188 | 15,239 | 0 | 2 | | 0.01 | |
| XINF | Xtrackers (Ie) Public Limited Company | 34.83 | 34.75 | 34.85 | 724 | 0.06 | | 0.17 | |
| XISP | Xtrackers (Ie) Public Limited Company | 27.80 | 27.79 | 28.00 | 376 | 0.21 | | 0.74 | |
| XJ2D | Xtrackers Ii | 6.591 | 6.591 | 6.591 | 56.4K | -0.035 | | 0.53 | |
| 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 | 8,605 | 8,494 | 8,605 | 5 | 18 | | 0.21 | |
| XKSD | Xtrackers MSCI Korea UCITS ETF 1C | 115.2 | 113.5 | 115.2 | 334 | 0.2 | | 0.20 | |
| XL3S | Leverage Shares -3x Short Financials ETP | 0.7530 | 0.7310 | 0.7310 | 500 | 0.0020 | | 0.27 | |
| XLBP | Invesco Materials S&P US Select Sector | 41,555 | 41,268 | 41,555 | 88 | -33 | | 0.08 | |
| XLBS | Invesco Materials S&P US Select Sector | 555.5 | 552.0 | 555.5 | 226 | -1.5 | | 0.27 | |
| XLCP | Invesco Communications S&P US Select | 7,433 | 7,411 | 7,433 | 2 | 24 | | 0.32 | |
| XLCS | Invesco Communications S&P US Select | 99.39 | 99.13 | 99.39 | 4.3K | 0.07 | | 0.07 | |
| XLDX | Xtrackers LevDAX Daily Swap UCITS ETF 1C | 24,288 | 24,006 | 24,288 | 5.3K | 188 | | 0.78 | |
| XLE3 | Leverage Shares 3x Long Oil & Gas ETP | 6.910 | 6.390 | 6.520 | 0 | -0.065 | | 0.99 | |
| XLEP | Invesco Energy S&P US Select Sector | 45,835 | 45,421 | 45,700 | 217 | -53 | | 0.11 | |
| XLES | Invesco Energy S&P US Select Sector | 611.6 | 607.1 | 611.6 | 35 | -1.0 | | 0.16 | |
| XLF3 | Leverage Shares Public Limited Company | 6.150 | 6.150 | 6.025 | 0 | -0.025 | | 0.47 | |
| XLFQ | Invesco Financials S&P US Select Sector | 32,045 | 31,845 | 32,045 | 6 | 75 | | 0.23 | |
| XLFS | Invesco Financials S&P US Select Sector | 428.1 | 425.3 | 428.1 | 57 | -0.3 | | 0.06 | |
| XLGS | Leverage Shares -3x Short Oil & Gas ETP | 0.2070 | 0.2040 | 0.2070 | 21.6K | 0.0010 | | 0.49 | |
| XLIP | Invesco Markets plc - Invesco | 64,040 | 63,730 | 64,040 | 25 | 160 | | 0.25 | |
| XLIS | Invesco Industrials S&P US Select Sector | 856.4 | 852.2 | 856.4 | 107 | 0.7 | | 0.08 | |
| XLKQ | Invesco Technology S&P US Select Sector | 64,150 | 63,214 | 64,010 | 770 | 710 | | 1.12 | |
| XLKS | Invesco Technology S&P US Select Sector | 857.8 | 846.2 | 856.6 | 841 | 8.8 | | 1.04 | |
| XLPE | Xtrackers LPX Private Equity Swap UCITS | 11,117 | 11,093 | 11,093 | 1 | -63 | | 0.56 | |
| XLPP | Invesco Consumer Staples S&P US Select | 52,650 | 52,180 | 52,180 | 22 | -365 | | 0.69 | |
| XLPS | Invesco Consumer Staples S&P US Select | 698.9 | 697.0 | 697.0 | 1.1K | -7.0 | | 0.99 | |
| XLUP | Invesco Markets plc - Invesco Utilities | 46,390 | 46,210 | 46,318 | 520 | 90 | | 0.19 | |
| XLUS | Invesco Utilities S&P US Select Sector | 619.5 | 617.4 | 619.5 | 358 | 0.2 | | 0.02 | |
| XLVP | Invesco Markets plc - Invesco Health | 56,960 | 56,417 | 56,960 | 1.8K | 270 | | 0.48 | |
| XLVS | Invesco Health Care S&P US Select Sector | 762.4 | 754.5 | 762.4 | 293 | 2.9 | | 0.38 | |
| XLYP | Invesco Consumer Discretionary S&P US | 65,228 | 65,015 | 65,050 | 65 | -600 | | 0.91 | |
| XLYS | Invesco Consumer Discretionary S&P US | 873.1 | 868.0 | 870.0 | 168 | -9.6 | | 1.09 | |
| XM1D | Xtrackers MSCI Japan UCITS ETF 1D GBP | 51.48 | 50.28 | 50.28 | 0 | 0.26 | | 0.51 | |
| XM61 | Toyota Motor Finance (Netherlands) B.V. | 100.0 | 100.0 | 100.0 | 10.0M | 0.0 | | 0.00 | |
| XM74 | Legal & General Group PLC | 100.5 | 100.5 | 100.5 | 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 | 79.80 | 78.41 | 79.80 | 125 | 0.61 | | 0.76 | |
| XMAF | Xtrackers MSCI Africa Top 50 Swap UCITS | 10.86 | 10.78 | 10.78 | 1.9K | 0.04 | | 0.40 | |
| XMAS | Xtrackers MSCI EM Asia ESG Screened Swap | 5,971 | 5,917 | 5,971 | 81 | 59 | | 0.99 | |
| XMAU | Xtrackers MSCI AC World ESG Screened | 56.36 | 56.01 | 56.36 | 395 | 0.32 | | 0.57 | |
| XMAW | Xtrackers MSCI AC World ESG Screened | 3,820 | 3,793 | 3,820 | 3.9K | 22 | | 0.58 | |
| XMBD | Xtrackers - MSCI Brazil UCITS ETF | 57.34 | 56.77 | 57.31 | 3.8K | 0.46 | | 0.81 | |
| XMBR | Xtrackers MSCI Brazil UCITS ETF 1C | 4,285 | 4,242 | 4,285 | 3.7K | 43 | | 1.01 | |
| XMCM | Xtrackers MSCI EM Swap ETF 1D | 12.99 | 12.97 | 12.99 | 4.0K | 0.10 | | 0.76 | |
| XMCX | Xtrackers FTSE 250 UCITS ETF 1D | 2,093 | 2,093 | 2,093 | 461 | 8 | | 0.37 | |
| XMED | Xtrackers MSCI Europe UCITS ETF 1C | 124.8 | 124.0 | 124.7 | 7.6K | 0.4 | | 0.35 | |
| XMEM | Xtrackers MSCI Emerging Markets Swap | 5,033 | 5,027 | 5,033 | 1 | 42 | | 0.83 | |
| XMES | Xtrackers - MSCI Mexico UCITS ETF | 8.208 | 8.088 | 8.183 | 43.7K | 0.082 | | 1.01 | |
| XMEU | Xtrackers MSCI Europe UCITS ETF 1C | 9,335 | 9,267 | 9,325 | 257 | 41 | | 0.44 | |
| XMEX | Xtrackers MSCI Mexico UCITS ETF 1C | 612.3 | 597.8 | 611.8 | 6.1K | 7.0 | | 1.16 | |
| XMGA | Amundi Etf Icav | 7.997 | 7.997 | 8.085 | 220 | 0.038 | | 0.47 | |
| XMID | Xtrackers MSCI Indonesia Swap UCITS ETF | 1,031 | 1,026 | 1,031 | 602 | 1 | | 0.05 | |
| XMJD | Xtrackers - MSCI Japan UCITS ETF | 100.5 | 100.0 | 100.5 | 14.9K | 0.3 | | 0.33 | |
| XMJP | Xtrackers MSCI Japan UCITS ETF 1C | 7,513 | 7,475 | 7,513 | 1 | 40 | | 0.53 | |
| XMJU | Xtrackers | 59.38 | 59.38 | 67.23 | 137 | 0.16 | | 0.23 | |
| XMLA | Xtrackers MSCI EM Latin America ESG Swap | 3,809 | 3,778 | 3,809 | 149 | 46 | | 1.22 | |
| XMLD | Xtrackers MSCI EM Latin America ESG Swap | 50.94 | 50.45 | 50.94 | 246 | 0.55 | | 1.08 | |
| XMMD | Xtrackers - MSCI Emerging Markets Swap | 67.32 | 66.73 | 67.32 | 45 | 0.49 | | 0.73 | |
| XMME | Xtrackers MSCI Emerging Markets UCITS | 74.44 | 73.60 | 74.38 | 19.4K | 0.41 | | 0.55 | |
| XMMS | Xtrackers MSCI Emerging Markets UCITS | 5,568 | 5,506 | 5,563 | 2.2K | 45 | | 0.82 | |
| XMN2 | Xtrackers (Ie) Public Limited Company | 7.655 | 7.655 | 7.702 | 28 | 0.052 | | 0.69 | |
| XMOV | Xtrackers (Ie) Public Limited Company | 90.03 | 89.34 | 90.26 | 7 | 0.30 | | 0.32 | |
| XMTD | Xtrackers MSCI Taiwan UCITS ETF 1C | 87.46 | 86.87 | 87.46 | 720 | 0.85 | | 0.98 | |
| XMTW | Xtrackers MSCI Taiwan UCITS ETF 1C | 6,541 | 6,490 | 6,541 | 774 | 73 | | 1.14 | |
| XMUD | Xtrackers - MSCI USA Swap UCITS ETF | 204.1 | 202.8 | 204.1 | 28 | 0.9 | | 0.43 | |
| XMUJ | Xtrackers - MSCI Japan UCITS ETF | 57.69 | 57.04 | 57.69 | 3.2K | 0.99 | | 1.75 | |
| XMUS | Xtrackers MSCI USA Swap UCITS ETF 1C | 15,254 | 15,144 | 15,254 | 778 | 85 | | 0.56 | |
| XMVU | Xtrackers MSCI USA Minimum Volatility | 60.00 | 59.82 | 59.88 | 0 | 0.12 | | 0.19 | |
| XMWD | Xtrackers MSCI World Swap UCITS ETF 1C | 139.4 | 139.2 | 139.4 | 2.0K | 0.5 | | 0.36 | |
| XMWX | Xtrackers MSCI World ex USA UCITS ETF | 31.13 | 30.07 | 30.58 | 36.7K | 0.18 | | 0.60 | |
| XMXD | db x-trackers MSCI EM EMEA UCITS | 48.66 | 48.20 | 48.26 | 930 | 0.18 | | 0.36 | |
| 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 | 43.89 | 43.36 | 43.80 | 27.0K | 0.32 | | 0.73 | |
| XNAS | Xtrackers NASDAQ 100 UCITS ETF | 58.61 | 58.03 | 58.59 | 33.4K | 0.44 | | 0.76 | |
| XNDX | Xtrackers (Ie) Public Limited Company | 28.64 | 28.64 | 28.32 | 450 | 0.36 | | 1.23 | |
| XNGI | Xtrackers MSCI Next Generation Internet | 67.52 | 66.31 | 67.52 | 36 | 0.63 | | 0.94 | |
| XNGS | Xtrackers MSCI Next Generation Internet | 50.58 | 49.89 | 50.49 | 75 | 0.56 | | 1.12 | |
| XNID | Xtrackers Nifty 50 Swap UCITS ETF 1C | 279.1 | 277.8 | 279.1 | 36 | 3.8 | | 1.37 | |
| XNIF | Xtrackers Nifty 50 Swap UCITS ETF 1C | 20,994 | 20,594 | 20,929 | 240 | 374 | | 1.82 | |
| XNJG | Xtrackers (Ie) Public Limited Company | 44.57 | 44.57 | 44.56 | 217 | 0.30 | | 0.66 | |
| XNJS | Xtrackers Japan Net Zero Pathway Paris | 33.33 | 33.24 | 33.33 | 87 | 0.03 | | 0.10 | |
| XNNS | Xtrackers MSCI Innovation UCITS ETF 1C | 38.94 | 38.90 | 38.90 | 0 | 0.52 | | 1.35 | |
| XNNV | Xtrackers MSCI Innovation UCITS ETF 1C | 52.02 | 51.63 | 52.02 | 0 | 0.61 | | 1.19 | |
| XNZE | Xtrackers EMU Net Zero Pathway Paris | 43.71 | 43.68 | 43.68 | 0 | 0.15 | | 0.34 | |
| XNZG | Xtrackers (Ie) Public Limited Company | 38.80 | 38.80 | 39.13 | 171 | 0.30 | | 0.76 | |
| XNZN | Xtrackers Nordic Net Zero Pathway Paris | 29.81 | 29.69 | 29.81 | 1 | 0.19 | | 0.64 | |
| XNZS | Xtrackers World Net Zero Pathway Paris | 45.58 | 45.08 | 45.58 | 1.7K | 0.20 | | 0.44 | |
| XNZU | Xtrackers (Ie) Public Limited Company | 51.64 | 51.64 | 52.33 | 171 | 0.40 | | 0.75 | |
| XNZW | Xtrackers World Net Zero Pathway Paris | 61.05 | 60.95 | 60.95 | 0 | 0.17 | | 0.27 | |
| 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) | 6.700 | 6.475 | 6.475 | 0 | -0.075 | | 1.15 | |
| XOM3 | Leverage Shares Public Limited Company | 15.50 | 15.50 | 15.25 | 1 | 0.15 | | 1.03 | |
| XONS | Invesco Markets PLC | 380.9 | 380.9 | 380.9 | 0 | 0.0 | | 0.00 | |
| XPEJ | Xtrackers | 8.372 | 8.370 | 8.460 | 1.4K | 0.095 | | 1.09 | |
| XPF | XP Factory PLC | 12.50 | 12.00 | 12.00 | 189.6K | -0.25 | | 2.04 | |
| XPHG | Xtrackers MSCI Philippines UCITS ETF 1C | 112.1 | 111.4 | 112.1 | 2.8K | -1.9 | | 1.67 | |
| XPHI | Xtrackers MSCI Philippines UCITS ETF 1C | 1.525 | 1.501 | 1.501 | 0 | -0.025 | | 1.64 | |
| XPP | XP Power Ltd | 920.0 | 884.0 | 900.0 | 83.8K | 2.0 | | 0.22 | |
| XPPT | Xtrackers ETC plc - Xtrackers IE | 48.58 | 47.40 | 48.58 | 188 | 1.60 | | 3.41 | |
| XPS | XPS Pensions Group PLC | 345.0 | 335.5 | 339.5 | 1.13M | 1.0 | | 0.30 | |
| XPXD | Xtrackers - MSCI Pacific ex Japan UCITS | 88.03 | 87.56 | 88.03 | 7 | 0.09 | | 0.10 | |
| XPXJ | db x-trackers MSCI Pacific Ex Japan | 6,583 | 6,541 | 6,583 | 100 | 0 | | 0.00 | |
| 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 | 10.75 | 10.74 | 10.74 | 2.5K | 0.00 | | 0.03 | |
| 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 | 1,819 | 1,811 | 1,819 | 3.1K | -4 | | 0.20 | |
| XRES | Source Real Estate S&P US Select Sector | 24.42 | 24.24 | 24.32 | 4.4K | -0.07 | | 0.29 | |
| XRH0 | DB Physical Rhodium | 845.0 | 815.0 | 845.0 | 34 | 37.5 | | 4.64 | |
| XRMU | Xtrackers MSCI USA ESG Screened UCITS | 59.42 | 59.04 | 59.41 | 1.7K | 0.21 | | 0.35 | |
| XRSG | Xtrackers Russell 2000 UCITS ETF 1C | 27,931 | 27,740 | 27,931 | 4.4K | 145 | | 0.52 | |
| XRSS | Xtrackers (IE) Public Limited Company - | 4,442 | 4,415 | 4,442 | 522 | 21 | | 0.46 | |
| XRSU | Xtrackers Russell 2000 UCITS ETF 1C | 373.5 | 371.1 | 373.5 | 147 | 1.3 | | 0.36 | |
| XS2D | Xtrackers S&P 500 2x Leveraged Daily | 294.8 | 290.9 | 294.8 | 621 | 2.0 | | 0.68 | |
| XS3R | Xtrackers MSCI Europe Consumer Staples | 12,044 | 12,019 | 12,044 | 1 | -36 | | 0.30 | |
| XS5G | Xtrackers | 12.48 | 12.48 | 12.56 | 6.2K | 0.10 | | 0.77 | |
| XS6R | Xtrackers MSCI Europe Utilities ESG | 15,793 | 15,772 | 15,793 | 1 | 167 | | 1.07 | |
| XS7R | Xtrackers MSCI Europe Financials ESG | 6,791 | 6,739 | 6,791 | 712 | 53 | | 0.78 | |
| XS8R | Xtrackers MSCI Europe Information | 9,249 | 9,226 | 9,249 | 2.4K | -60 | | 0.64 | |
| XSCD | Xtrackers MSCI USA Consumer | 7,397 | 7,382 | 7,382 | 503 | -36 | | 0.49 | |
| XSCS | Xtrackers MSCI USA Consumer Staples | 3,493 | 3,485 | 3,487 | 228 | -21 | | 0.58 | |
| XSD2 | db x-trackers ShortDAX x2 Daily UCITS 1C | 46.80 | 46.35 | 46.40 | 4.64M | -0.38 | | 0.81 | |
| XSDR | Xtrackers MSCI Europe Health Care ESG | 19,517 | 19,420 | 19,517 | 1 | 191 | | 0.99 | |
| XSDX | Xtrackers ShortDAX Daily Swap UCITS ETF | 834.0 | 830.6 | 830.6 | 237.0K | -3.6 | | 0.43 | |
| XSEN | db x-trackers MSCI USA Energy UCITS DR | 3,448 | 3,448 | 3,448 | 9 | -4 | | 0.12 | |
| XSFD | Xtrackers S&P Select Frontier Swap UCITS | 27.76 | 27.33 | 27.76 | 72 | 0.32 | | 1.18 | |
| XSFN | db x-trackers MSCI USA Financials UCITS | 3,031 | 3,012 | 3,031 | 1.1K | 4 | | 0.13 | |
| XSFR | Xtrackers S&P Select Frontier Swap UCITS | 2,083 | 2,067 | 2,073 | 82 | 30 | | 1.48 | |
| XSG | Xeros Technology Group Plc | 1.800 | 1.715 | 1.750 | 2.17M | 0.000 | | 0.00 | |
| XSGI | Xtrackers S&P Global Infrastructure Swap | 5,537 | 5,506 | 5,528 | 628 | 8 | | 0.15 | |
| XSHC | Xtrackers MSCI USA Health Care UCITS ETF | 4,699 | 4,648 | 4,699 | 2.5K | 28 | | 0.59 | |
| XSKR | Xtrackers MSCI Europe Communication | 7,345 | 7,324 | 7,345 | 260 | 17 | | 0.23 | |
| XSLR | Xtrackers IE Physical Silver ETC | 95.81 | 94.18 | 95.81 | 385 | 1.46 | | 1.55 | |
| XSMW | Xtrackers MSCI World Materials UCITS ETF | 51.60 | 51.10 | 51.60 | 142 | 0.10 | | 0.18 | |
| XSNR | Xtrackers - Stoxx Europe 600 Industrial | 16,979 | 16,850 | 16,979 | 4 | 44 | | 0.26 | |
| XSOE | WisdomTree Emerging Markets | 27.06 | 26.96 | 27.06 | 2.8K | 0.20 | | 0.75 | |
| XSOP | WisdomTree Emerging Markets | 2,052 | 1,990 | 2,004 | 1.8K | 2 | | 0.09 | |
| XSPD | Xtrackers - S&P 500 Inverse Daily Swap | 6.067 | 6.025 | 6.025 | 4.6K | -0.021 | | 0.34 | |
| XSPR | Xtrackers MSCI Europe Materials ESG | 14,283 | 14,149 | 14,283 | 24 | 36 | | 0.25 | |
| XSPS | Xtrackers S&P 500 Inverse Daily Swap | 454.0 | 450.4 | 450.4 | 35.2K | -0.9 | | 0.19 | |
| XSPU | Xtrackers - S&P 500 Swap UCITS ETF | 137.2 | 136.2 | 137.2 | 19.0K | 0.4 | | 0.32 | |
| XSPX | Xtrackers S&P 500 Swap UCITS ETF 1C | 10,256 | 10,196 | 10,256 | 1.2K | 50 | | 0.48 | |
| XSSW | Xtrackers MSCI World Communication | 24.26 | 24.07 | 24.26 | 206 | 0.08 | | 0.33 | |
| XSSX | Xtrackers - Euro Stoxx 50 Short Daily | 507.3 | 505.3 | 505.3 | 32.3K | -2.2 | | 0.42 | |
| XSTC | Xtrackers MSCI USA Information | 10,440 | 10,315 | 10,422 | 1.3K | 126 | | 1.22 | |
| XSTR | Xtrackers II GBP Overnight Rate Swap | 18,345 | 18,220 | 18,228 | 20.1K | 1 | | 0.01 | |
| XSWC | Xtrackers (Ie) Public Limited Company | 28.54 | 28.54 | 28.65 | 83 | 0.23 | | 0.84 | |
| XSWD | Xtrackers (Ie) Public Limited Company | 28.68 | 28.68 | 28.59 | 66 | 0.26 | | 0.93 | |
| XSWS | Xtrackers (Ie) Public Limited Company | 21.12 | 21.09 | 21.38 | 560 | 0.18 | | 0.86 | |
| XSX6 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 13,135 | 13,080 | 13,122 | 330 | 50 | | 0.38 | |
| XSXD | Xtrackers S&P 500 Swap UCITS ETF 1D | 14.98 | 14.88 | 14.97 | 423.6K | 0.03 | | 0.20 | |
| XSXG | Xtrackers S&P 500 Swap UCITS ETF 1D GBP | 11.21 | 11.12 | 11.20 | 294.0K | 0.05 | | 0.48 | |
| XT01 | Xtrackers US Treasuries Ultrashort Bond | 47.19 | 46.53 | 46.53 | 0 | 0.07 | | 0.15 | |
| XT0D | Xtrackers US Treasuries Ultrashort Bond | 62.24 | 61.95 | 62.23 | 24.6K | 0.02 | | 0.02 | |
| XT2D | db x-trackers S&P 500 2x Inverse Daily | 0.1929 | 0.1903 | 0.1903 | 41.7K | -0.0017 | | 0.89 | |
| XTIP | Xtrackers Ii | 38.31 | 37.90 | 37.90 | 115 | -0.01 | | 0.01 | |
| XTMT | Xtrackers | 11.20 | 11.20 | 11.28 | 1.1K | 0.13 | | 1.09 | |
| XTR | Xtract Resources PLC | 0.5800 | 0.5305 | 0.5500 | 668.2K | 0.0000 | | 0.00 | |
| XU10 | Xtrackers Ii | 31.82 | 31.82 | 31.85 | 455 | 0.11 | | 0.36 | |
| XUCD | Xtrackers MSCI USA Consumer | 98.74 | 98.38 | 98.74 | 172 | -0.63 | | 0.63 | |
| XUCM | Xtrackers MSCI USA Communication | 86.76 | 86.22 | 86.76 | 8.4K | 0.10 | | 0.12 | |
| XUCN | Xtrackers (Ie) Public Limited Company | 64.78 | 64.66 | 64.86 | 248 | 0.37 | | 0.56 | |
| XUCS | Xtrackers MSCI USA Consumer Staples | 46.66 | 46.62 | 46.62 | 71 | -0.38 | | 0.81 | |
| XUDY | Xtrackers (Ie) Public Limited Company | 32.28 | 32.28 | 32.28 | 0 | -0.01 | | 0.02 | |
| XUEB | Xtrackers II USD Emerging Markets Bond | 43.66 | 43.66 | 43.66 | 50 | -0.01 | | 0.01 | |
| XUEK | Xtrackers S&P Europe ex UK UCITS ETF 1D | 7,168 | 7,116 | 7,167 | 3.6K | 33 | | 0.46 | |
| XUEM | Xtrackers II USD Emerging Markets Bond | 12.04 | 12.02 | 12.04 | 0 | 0.00 | | 0.02 | |
| XUEN | Xtrackers MSCI USA Energy UCITS ETF 1D | 46.47 | 46.10 | 46.10 | 8 | -0.13 | | 0.27 | |
| XUFB | Xtrackers MSCI USA Banks UCITS ETF 1D | 2,755 | 2,726 | 2,755 | 2.3K | 15 | | 0.53 | |
| XUFN | db x-trackers MSCI USA Financials UCITS | 40.58 | 40.24 | 40.51 | 1.9K | 0.00 | | 0.00 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 31.60 | 31.26 | 31.26 | 342 | 0.21 | | 0.68 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 31.60 | 31.32 | 31.34 | 343 | 0.08 | | 0.25 | |
| XUHA | Xtrackers USD High Yield Corporate Bond | 10.47 | 10.37 | 10.46 | 47.9K | 0.01 | | 0.13 | |
| XUHC | Xtrackers MSCI USA Health Care UCITS ETF | 62.89 | 62.06 | 62.76 | 7.0K | 0.17 | | 0.26 | |
| XUHG | Xtrackers USD High Yield Corporate Bond | 7.984 | 7.968 | 7.973 | 379 | 0.005 | | 0.06 | |
| XUHY | Xtrackers USD High Yield Corporate Bond | 13.04 | 13.02 | 13.02 | 976 | 0.02 | | 0.15 | |
| XUIN | Xtrackers MSCI USA Industrials UCITS ETF | 99.86 | 99.14 | 99.86 | 490 | 0.24 | | 0.24 | |
| XUKS | db x-trackers FTSE 100 Short Daily UCITS | 256.6 | 254.7 | 254.7 | 31.8K | -1.6 | | 0.60 | |
| XUKX | Xtrackers FTSE 100 Income UCITS ETF 1D | 965.3 | 958.1 | 964.4 | 2.4K | 5.7 | | 0.59 | |
| XUML | Xtrackers (Ie) Public Limited Company | 30.42 | 30.42 | 30.42 | 0 | 0.09 | | 0.28 | |
| XUS1 | Xtrackers II US Treasuries 1-3 UCITS ETF | 8.082 | 8.065 | 8.082 | 0 | -0.003 | | 0.04 | |
| XUSA | Wisdomtree Issuer Icav | 26.28 | 25.89 | 26.20 | 134 | 0.13 | | 0.52 | |
| XUSD | Xtrackers MSCI USA Swap UCITS ETF 1D | 124.3 | 124.3 | 124.3 | 55 | 0.3 | | 0.24 | |
| XUSE | iShares MSCI World ex-USA UCITS ETF USD | 4.778 | 4.730 | 4.767 | 185.1K | 0.020 | | 0.42 | |
| XUST | Xtrackers II US Treasuries UCITS ETF 1C | 8.265 | 8.254 | 8.265 | 20.9K | -0.013 | | 0.16 | |
| XUSW | Xtrackers MSCI USA Swap UCITS ETF 1D | 93.03 | 92.31 | 93.03 | 5.1K | 0.48 | | 0.52 | |
| XUT3 | db x-trackers II iBoxx US Treasuries 1-3 | 169.4 | 169.3 | 169.3 | 472 | -0.1 | | 0.05 | |
| XUT7 | Xtrackers Ii | 34.05 | 34.05 | 34.07 | 181 | 0.08 | | 0.23 | |
| XUTC | Xtrackers MSCI USA Information | 139.5 | 137.6 | 139.3 | 12.7K | 1.6 | | 1.18 | |
| XUTD | Xtrackers II US Treasuries UCITS ETF 1D | 195.8 | 195.7 | 195.7 | 93 | -0.3 | | 0.14 | |
| XUTG | Xtrackers Ii | 9.357 | 9.354 | 9.380 | 611 | 0.030 | | 0.32 | |
| XUTL | Xtrackers Ii | 31.17 | 31.17 | 31.33 | 199 | 0.21 | | 0.66 | |
| 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 | 39.82 | 39.64 | 39.64 | 64 | 1.00 | | 2.59 | |
| 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 | | NaN | |
| XW55 | Royal Bank Of Canada | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | NaN | |
| XWBS | Xtrackers MSCI World Minimum Volatility | 33.08 | 33.08 | 33.08 | 460 | 0.03 | | 0.10 | |
| XWCS | Xtrackers MSCI World Consumer Staples | 39.50 | 38.48 | 38.70 | 32 | -0.19 | | 0.48 | |
| XWD1 | Xtrackers MSCI World Swap UCITS ETF 1D | 26.90 | 26.73 | 26.90 | 557 | 0.10 | | 0.38 | |
| XWDS | Xtrackers MSCI World Consumer | 52.76 | 52.74 | 52.74 | 400 | -0.28 | | 0.53 | |
| XWEB | Xtrackers (Ie) Public Limited Company | 44.27 | 44.23 | 44.24 | 630 | -0.04 | | 0.10 | |
| XWEM | Xtrackers (Ie) Public Limited Company | 55.70 | 55.67 | 55.67 | 2.8K | 0.66 | | 1.19 | |
| XWEQ | Xtrackers MSCI World Quality ESG UCITS | 49.72 | 49.52 | 49.72 | 1 | 0.20 | | 0.40 | |
| XWES | Xtrackers MSCI World Energy UCITS ETF 1C | 40.09 | 39.56 | 40.09 | 79 | 0.07 | | 0.17 | |
| XWEV | Xtrackers (Ie) Public Limited Company | 50.57 | 50.45 | 51.00 | 4.0K | 0.52 | | 1.07 | |
| XWFS | Xtrackers MSCI World Financials UCITS | 32.68 | 32.39 | 32.63 | 2.9K | 0.17 | | 0.52 | |
| XWHS | Xtrackers MSCI World Health Care UCITS | 4,363 | 4,315 | 4,353 | 1.5K | 4,310 | | 9938.05 | |
| XWIS | Xtrackers MSCI World Industrials UCITS | 5,727 | 5,571 | 5,727 | 42 | 5,670 | | 9945.61 | |
| XWLD | db x-trackers MSCI World Index UCITS DR | 10,627 | 10,552 | 10,627 | 4.3K | 54 | | 0.51 | |
| XWMS | Xtrackers MSCI World Momentum ESG UCITS | 41.70 | 41.63 | 41.63 | 540 | 0.48 | | 1.15 | |
| XWOS | Xtrackers MSCI World Swap ETF 1D | 20.12 | 20.00 | 20.12 | 29 | 0.10 | | 0.50 | |
| XWQS | Xtrackers MSCI World Quality ESG UCITS | 37.22 | 37.02 | 37.19 | 15 | 0.22 | | 0.59 | |
| XWTS | db x-trackers MSCI World Telecom | 32.41 | 32.35 | 32.36 | 2.8K | -0.02 | | 0.06 | |
| XWUS | Xtrackers MSCI World Utilities UCITS ETF | 33.60 | 33.39 | 33.57 | 306 | 0.15 | | 0.46 | |
| XWVS | Xtrackers (Ie) Public Limited Company | 37.82 | 37.82 | 38.11 | 993 | 0.38 | | 1.01 | |
| XX25 | Xtrackers FTSE China 50 UCITS ETF 1C | 2,872 | 2,862 | 2,872 | 419 | 15 | | 0.53 | |
| XX2D | Xtrackers - FTSE China 50 UCITS ETF | 38.40 | 38.30 | 38.40 | 111 | 0.13 | | 0.33 | |
| XXSC | db x-trackers MSCI Europe Small Cap | 5,873 | 5,830 | 5,858 | 213 | 10 | | 0.16 | |
| XXTW | Xtrackers MSCI World Information | 87.31 | 86.13 | 87.02 | 1.2K | 0.89 | | 1.03 | |
| XYLD | Xtrackers ESG USD Corporate Bond Short | 18.63 | 18.56 | 18.56 | 48 | 0.02 | | 0.10 | |
| XYLP | Global X S&P 500® Covered Call UCITS ETF | 11.59 | 11.41 | 11.56 | 17.9K | 0.08 | | 0.73 | |
| XYLU | Global X S&P 500® Covered Call UCITS ETF | 15.50 | 15.37 | 15.46 | 6.2K | 0.08 | | 0.51 | |
| XZ2G | Xtrackers (Ie) Public Limited Company | 8.176 | 8.176 | 8.233 | 1.8K | 0.022 | | 0.27 | |
| XZBD | Xtrackers USD Corporate Bond SRI PAB | 44.50 | 44.44 | 44.50 | 4.8K | -0.08 | | 0.19 | |
| XZBU | Xtrackers USD Corporate Bond SRI PAB | 33.32 | 33.25 | 33.28 | 3.2K | 0.01 | | 0.03 | |
| XZDU | Xtrackers (Ie) Public Limited Company | 37.99 | 37.99 | 38.40 | 298 | 0.28 | | 0.74 | |
| XZDW | Xtrackers (Ie) Public Limited Company | 39.83 | 39.49 | 39.81 | 0 | 0.05 | | 0.12 | |
| XZE5 | Xtrackers II EUR Corporate Bond Short | 41.67 | 41.56 | 41.56 | 13 | -0.03 | | 0.07 | |
| XZEM | Xtrackers MSCI Emerging Markets ESG | 62.13 | 61.41 | 61.97 | 8.3K | 0.55 | | 0.89 | |
| XZES | Xtrackers S&P 500 Equal Weight ESG UCITS | 39.69 | 39.42 | 39.69 | 227 | 0.11 | | 0.27 | |
| XZEU | Xtrackers ESG MSCI Europe UCITS 1C | 2,920 | 2,905 | 2,920 | 23 | 13 | | 0.44 | |
| XZEW | Xtrackers S&P 500 Equal Weight ESG UCITS | 53.06 | 52.70 | 53.06 | 4.8K | 0.04 | | 0.08 | |
| XZEZ | Xtrackers MSCI EMU ESG UCITS ETF 1C GBP | 71.47 | 71.02 | 71.47 | 0 | 0.08 | | 0.11 | |
| XZHE | Xtrackers ESG EUR High Yield Corporate | 34.40 | 34.24 | 34.40 | 3 | 0.16 | | 0.47 | |
| XZHS | Xtrackers ESG USD High Yield Corporate | 28.54 | 28.48 | 28.51 | 1.5K | 0.05 | | 0.17 | |
| XZHY | Xtrackers ESG USD High Yield Corporate | 38.13 | 38.03 | 38.13 | 0 | 0.03 | | 0.07 | |
| XZMD | Xtrackers MSCI USA ESG UCITS ETF 1D | 12.16 | 12.10 | 12.10 | 0 | 0.04 | | 0.32 | |
| XZMJ | Xtrackers ESG MSCI Japan UCITS 1C EUR | 28.39 | 28.25 | 28.39 | 1.5K | 0.09 | | 0.32 | |
| XZMU | Xtrackers (IE) Plc - Xtrackers MSCI USA | 75.38 | 74.86 | 75.38 | 23.9K | 0.22 | | 0.29 | |
| XZRE | Xtrackers (Ie) Public Limited Company | 30.69 | 30.69 | 30.89 | 4 | 0.11 | | 0.36 | |
| XZSP | Xtrackers S&P 500 ESG UCITS ETF 1C | 62.48 | 62.41 | 62.41 | 0 | 0.20 | | 0.32 | |
| XZSS | Xtrackers (Ie) Public Limited Company | 46.89 | 46.86 | 46.65 | 68 | 0.34 | | 0.73 | |
| XZSW | Xtrackers (Ie) Public Limited Company | 32.50 | 32.50 | 32.81 | 48 | 0.24 | | 0.77 | |
| XZUD | Xtrackers Ii | 6.261 | 6.199 | 6.178 | 63.9K | 0.013 | | 0.21 | |
| XZW0 | Xtrackers MSCI World ESG UCITS ETF 1C | 51.53 | 51.17 | 51.53 | 3.3K | 0.17 | | 0.33 | |
| XZWG | Xtrackers II ESG Global Government Bond | 6.482 | 6.409 | 6.409 | 0 | -0.030 | | 0.46 | |
| XZWS | Xtrackers Ii | 6.041 | 6.041 | 6.042 | 175 | 0.013 | | 0.21 | |