| X5SP | Xtrackers (Ie) Public Limited Company | 9.518 | 9.484 | 9.772 | 22.3K | -0.007 | | 0.07 | |
| X71U | Xtrackers II Eurozone Government Bond | 9.285 | 9.284 | 9.284 | 15.0K | -0.009 | | 0.10 | |
| X7GB | Xtrackers II Eurozone Government Bond | 7.829 | 7.698 | 7.829 | 0 | -0.005 | | 0.06 | |
| X7PP | Source STOXX Europe 600 Optimised Banks | 16,662 | 16,594 | 16,640 | 1.5K | 25 | | 0.15 | |
| X7PS | Source STOXX Europe 600 Optimised Banks | 190.3 | 189.3 | 190.2 | 806 | 0.4 | | 0.21 | |
| XA35 | Federal Republic Of Nigeria (The) | 103.4 | 103.4 | 103.4 | 4.0M | 0.0 | | 0.00 | |
| XAAA | Alpha Ucits Sicav | 10.44 | 10.42 | 10.44 | 100 | 0.00 | | 0.02 | |
| XAGZ | Legal & General Ucits Etf Public Limited | 11.44 | 11.44 | 11.65 | 200 | 0.03 | | 0.30 | |
| XAID | Xtrackers Artificial Intelligence & Big | 180.0 | 175.3 | 177.1 | 21.9K | 1.0 | | 0.59 | |
| XAIX | Xtrackers Artificial Intelligence &Big | 133.9 | 132.9 | 133.5 | 1.5K | 0.7 | | 0.53 | |
| XAR | Xaar plc | 119.5 | 115.0 | 117.5 | 17.0K | 2.0 | | 1.73 | |
| XASB | Xtrackers Ii | 27.75 | 27.63 | 27.70 | 6 | 0.01 | | 0.02 | |
| XASX | Xtrackers - Xtrackers MSCI UK ESG UCITS | 467.5 | 462.2 | 462.9 | 11.3K | 0.3 | | 0.05 | |
| XAU1 | Xtrackers Ii | 4.557 | 4.557 | 4.509 | 500 | 0.002 | | 0.04 | |
| XAUS | Xtrackers S&P ASX 200 UCITS ETF 1D | 3,500 | 3,500 | 3,500 | 100 | 11 | | 0.30 | |
| XAXD | Xtrackers - MSCI AC Asia ex Japan Swap | 61.08 | 60.60 | 61.08 | 19.6K | 0.31 | | 0.51 | |
| XAXJ | Xtrackers MSCI AC Asia ex Japan ESG Swap | 4,621 | 4,605 | 4,605 | 448 | 16 | | 0.35 | |
| XBAG | Xtrackers II ESG Global Aggregate Bond | 3,059 | 3,001 | 3,001 | 0 | -1 | | 0.03 | |
| XBAK | Xtrackers MSCI Pakistan Swap UCITS ETF | 1.776 | 1.743 | 1.774 | 215 | 0.039 | | 2.25 | |
| XBCU | db x-trackers DBLCI - OY Balanced UCITS | 46.08 | 46.08 | 46.08 | 100 | 0.68 | | 1.49 | |
| XBGB | Xtrackers II Germany Government Bond | 5.939 | 5.939 | 5.939 | 7.6K | -0.005 | | 0.08 | |
| XBGG | db x-trackers II Barclays Global | 7,027 | 7,015 | 7,027 | 2.4K | 5 | | 0.08 | |
| XBI0 | Xtrackers (Ie) Public Limited Company | 58.50 | 58.50 | 58.77 | 1 | -0.02 | | 0.03 | |
| XBLC | Xtrackers II EUR Corporate Bond UCITS | 162.7 | 162.7 | 162.7 | 1.7K | -0.1 | | 0.04 | |
| XBNG | Legal & General Ucits Etf Public Limited | 795.9 | 795.9 | 805.3 | 15.0K | -1.3 | | 0.15 | |
| XBNK | Legal & General Ucits Etf Public Limited | 10.63 | 10.63 | 10.66 | 750 | 0.00 | | 0.02 | |
| XBUS | Xtrackers II Germany Government Bond | 6.974 | 6.969 | 6.969 | 4.4K | -0.006 | | 0.08 | |
| XBUZ | Xtrackers (Ie) Public Limited Company | 35.81 | 35.28 | 44.48 | 312 | -0.06 | | 0.12 | |
| XCAD | Xtrackers MSCI Canada ESG Screened UCITS | 112.7 | 112.5 | 112.5 | 13.1K | 0.3 | | 0.26 | |
| XCEU | Xtrackers (Ie) Public Limited Company | 39.62 | 39.62 | 39.27 | 76 | -0.02 | | 0.06 | |
| XCHA | Xtrackers CSI300 Swap UCITS ETF 1C | 18.93 | 18.73 | 18.91 | 25.5K | 0.14 | | 0.75 | |
| XCJD | Xtrackers MSCI Japan Climate Transition | 30.58 | 29.24 | 30.58 | 0 | 0.02 | | 0.06 | |
| XCJU | Xtrackers MSCI World Climate Transition | 40.48 | 39.80 | 40.48 | 0 | -0.03 | | 0.07 | |
| XCMC | Xtrackers | 12.56 | 12.56 | 12.68 | 3 | 0.02 | | 0.19 | |
| XCNA | Xtrackers MSCI China A ESG Screened Swap | 19.67 | 19.60 | 19.67 | 480 | 0.16 | | 0.83 | |
| XCO2 | Multi Units Luxembourg | 16.72 | 16.72 | 16.72 | 100 | 0.03 | | 0.19 | |
| XCOG | Lyxor Global Green Bond 1-10Y (DR) UCITS | 21.46 | 21.46 | 21.46 | 100 | -0.04 | | 0.16 | |
| XCOU | Lyxor Global Green Bond 1-10Y (DR) UCITS | 22.92 | 22.85 | 22.85 | 10 | 0.00 | | 0.01 | |
| XCS2 | db x-trackers II Australia SSA Bonds | 11,969 | 11,969 | 11,969 | 417 | 16 | | 0.13 | |
| XCS3 | Xtrackers MSCI Malaysia UCITS ETF 1C | 13.20 | 13.18 | 13.20 | 24.2K | -0.06 | | 0.45 | |
| XCS4 | Xtrackers MSCI Thailand UCITS ETF 1C | 22.64 | 22.50 | 22.50 | 0 | 0.11 | | 0.47 | |
| XCS5 | Xtrackers MSCI India Swap UCITS ETF 1C | 21.12 | 21.12 | 21.12 | 100 | -0.04 | | 0.20 | |
| XCS6 | Xtrackers MSCI China UCITS ETF 1C | 20.53 | 20.24 | 20.51 | 20.5K | 0.12 | | 0.59 | |
| XCS7 | Xtrackers MSCI China UCITS ETF 1D | 10.33 | 10.33 | 10.33 | 118 | 0.00 | | 0.01 | |
| XCSI | Xtrackers | 43.42 | 43.36 | 44.18 | 242 | -0.08 | | 0.17 | |
| XCTE | Xtrackers Harvest MSCI China Tech 100 | 36.17 | 35.85 | 36.17 | 250 | 0.40 | | 1.12 | |
| XCTU | Xtrackers MSCI Japan Climate Transition | 52.07 | 51.18 | 52.07 | 1 | 0.18 | | 0.34 | |
| XCTW | Xtrackers Ie Plc - Xtrackers Msci World | 39.81 | 39.35 | 39.35 | 89 | 0.19 | | 0.47 | |
| XCUD | Xtrackers MSCI USA Climate Transition | 52.82 | 51.06 | 52.82 | 1 | 0.19 | | 0.36 | |
| XCUU | Xtrackers MSCI USA Climate Transition | 3,990 | 3,900 | 3,990 | 20 | 3,951 | | 9942.66 | |
| XCX3 | Xtrackers MSCI Malaysia UCITS ETF 1C | 1,007 | 998 | 1,002 | 21.3K | 2 | | 0.21 | |
| XCX4 | Xtrackers MSCI Thailand UCITS ETF 1C | 1,719 | 1,705 | 1,718 | 5.5K | 24 | | 1.43 | |
| XCX5 | Xtrackers MSCI India Swap UCITS ETF 1C | 1,607 | 1,587 | 1,605 | 8.3K | 9 | | 0.53 | |
| XCX6 | Xtrackers MSCI China UCITS ETF 1C GBP | 1,552 | 1,546 | 1,552 | 2.6K | 14 | | 0.89 | |
| XCX7 | Xtrackers MSCI China UCITS ETF 1D | 7.846 | 7.807 | 7.846 | 31.3K | 0.047 | | 0.60 | |
| XD11 | XSDG11 SUSTAINABLE CIETIES COMMUNICATION | 27.71 | 27.71 | 27.71 | 100 | 0.14 | | 0.50 | |
| XD12 | X SDG 12 CIRCULAR ECONOMY | 26.91 | 26.41 | 26.41 | 1 | 0.24 | | 0.91 | |
| XD3E | Xtrackers Euro Stoxx Quality Dividend | 2,364 | 2,353 | 2,364 | 741 | 9 | | 0.38 | |
| XD5D | db x-trackers MSCI EMU UCITS USD | 90.76 | 90.39 | 90.76 | 250 | 0.20 | | 0.22 | |
| XD5E | Xtrackers MSCI EMU UCITS ETF 1D | 5,312 | 5,312 | 5,312 | 100 | 13 | | 0.25 | |
| XD5S | db x-trackers MSCI EMU UCITS DR 2C | 4,212 | 4,206 | 4,212 | 95 | 8 | | 0.20 | |
| XD9U | Xtrackers (IE) Public Limited Company - | 201.2 | 200.6 | 201.2 | 17.2K | 0.8 | | 0.41 | |
| XDAX | Xtrackers DAX UCITS ETF 1C | 19,624 | 19,486 | 19,570 | 9.4K | 69 | | 0.35 | |
| XDBG | Xtrackers - Bloomberg Commodity | 4,102 | 4,098 | 4,098 | 2.3K | 60 | | 1.47 | |
| XDDX | Xtrackers DAX Income UCITS ETF 1D | 13,006 | 12,951 | 12,978 | 100 | 70 | | 0.54 | |
| XDEB | Xtrackers MSCI World Minimum Volatility | 3,736 | 3,644 | 3,723 | 2.2K | 4 | | 0.11 | |
| XDED | Xtrackers S&P 500 Equal Weight UCITS ETF | 69.58 | 69.34 | 69.58 | 675 | 0.53 | | 0.77 | |
| XDEF | Xtrackers | 24.34 | 24.34 | 24.34 | 217 | 0.08 | | 0.32 | |
| XDEG | Xtrackers MSCI Emerging Markets ESG | 129.1 | 129.1 | 129.1 | 100 | -1.8 | | 1.37 | |
| XDEM | Xtrackers MSCI World Momentum UCITS ETF | 6,103 | 6,077 | 6,082 | 15.2K | 33 | | 0.55 | |
| XDEQ | Xtrackers MSCI World Quality UCITS ETF | 6,068 | 6,046 | 6,053 | 2.3K | 22 | | 0.36 | |
| XDER | Xtrackers FTSE Developed Europe Real | 2,126 | 2,109 | 2,110 | 100 | -3 | | 0.13 | |
| XDEU | Xtrackers S&P 500 Equal Weight UCITS ETF | 92.40 | 91.79 | 91.79 | 11.2K | 0.29 | | 0.31 | |
| XDEV | Xtrackers MSCI World Value UCITS ETF | 4,497 | 4,470 | 4,489 | 15.1K | 36 | | 0.81 | |
| XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | 105.7 | 105.0 | 105.6 | 14.4K | 0.7 | | 0.67 | |
| XDEX | db x-trackers FTSE All-World ex UK UCITS | 9,908 | 9,748 | 9,908 | 413 | 28 | | 0.28 | |
| XDG3 | Xtrackers MSCI Global SDG 3 Good Health | 38.15 | 37.62 | 38.15 | 22 | -0.02 | | 0.06 | |
| XDG6 | Xtrackers MSCI Global SDG 6 Clean Water | 37.28 | 37.28 | 37.28 | 423 | -0.40 | | 1.06 | |
| XDG7 | Xtrackers MSCI Global SDG 7 Affordable | 25.52 | 25.35 | 25.52 | 348 | 0.21 | | 0.81 | |
| XDG9 | Xtrackers MSCI Global SDG 9 Industry | 23.45 | 23.45 | 23.45 | 320 | 0.17 | | 0.72 | |
| XDGB | Xtrackers (Ie) Public Limited Company | 8.439 | 8.430 | 8.436 | 1.5K | -0.018 | | 0.21 | |
| XDGI | Xtrackers MSCI Global SDGs UCITS ETF 1C | 33.34 | 32.39 | 33.34 | 290 | 0.06 | | 0.19 | |
| XDGS | Xtrackers (Ie) Public Limited Company | 36.15 | 36.06 | 37.11 | 1.3K | -0.04 | | 0.11 | |
| XDGU | Xtrackers USD Corporate Bond UCITS ETF | 13.08 | 13.02 | 13.04 | 37.7K | -0.03 | | 0.23 | |
| XDJP | Xtrackers Nikkei 225 UCITS ETF 1D | 2,523 | 2,507 | 2,508 | 16.5K | 8 | | 0.32 | |
| XDN0 | db x-trackers MSCI Nordic UCITS DR 1D | 4,236 | 4,227 | 4,236 | 100 | 24 | | 0.56 | |
| XDNG | db x-trackers JPX-Nikkei 400 UCITS | 3,360 | 3,351 | 3,359 | 634 | 0 | | 0.01 | |
| XDNS | Xtrackers MSCI Japan ESG Screened UCITS | 1,494 | 1,491 | 1,494 | 2.0K | 6 | | 0.42 | |
| XDNU | db x-trackers JPX-Nikkei 400 UCITS DR 4C | 44.24 | 44.16 | 44.24 | 315 | -0.10 | | 0.23 | |
| XDNY | Xtrackers MSCI Japan ESG Screened UCITS | 19.84 | 19.62 | 19.83 | 2.8K | 0.12 | | 0.58 | |
| XDPG | Xtrackers (IE) Public Limited Company - | 11,431 | 11,396 | 11,426 | 3.8K | 47 | | 0.41 | |
| XDPP | Xtrackers S&P 500 UCITS ETF 4C - USD GBP | 9.942 | 9.942 | 9.942 | 6.7K | 0.036 | | 0.36 | |
| XDPU | Xtrackers S&P 500 UCITS ETF 4C - USD | 13.17 | 13.14 | 13.15 | 21.8K | 0.02 | | 0.18 | |
| XDRE | Xtrackers (Ie) Public Limited Company | 23.67 | 23.58 | 23.67 | 631 | 0.07 | | 0.30 | |
| XDUK | Xtrackers FTSE 100 UCITS ETF 1C | 1,533 | 1,530 | 1,533 | 62.3K | 3 | | 0.18 | |
| XDUS | Xtrackers (IE) Public Limited Company - | 15,213 | 15,057 | 15,183 | 2.9K | 63 | | 0.42 | |
| XDW0 | Xtrackers MSCI World Energy UCITS ETF 1C | 55.03 | 53.68 | 55.01 | 34.3K | 0.91 | | 1.68 | |
| XDWC | Xtrackers MSCI World Consumer | 68.81 | 68.31 | 68.81 | 1.5K | 0.46 | | 0.67 | |
| XDWD | Xtrackers MSCI World UCITS ETF 1C | 141.4 | 140.8 | 141.4 | 4.5K | 0.7 | | 0.47 | |
| XDWE | Xtrackers (IE) Public Limited Company - | 7,982 | 7,937 | 7,971 | 7.6K | 54 | | 0.68 | |
| XDWF | db x-trackers MSCI World Financials | 42.40 | 41.54 | 41.98 | 251.7K | 0.40 | | 0.96 | |
| XDWG | Xtrackers MSCI World UCITS ETF | 28.42 | 28.26 | 28.37 | 6.5K | 0.13 | | 0.44 | |
| XDWH | Xtrackers MSCI World Health Care UCITS | 59.50 | 57.71 | 58.98 | 12.4K | -0.21 | | 0.35 | |
| XDWI | Xtrackers MSCI World Industrials UCITS | 75.03 | 74.59 | 75.02 | 371.2K | 0.34 | | 0.46 | |
| XDWK | Xtrackers (Ie) Public Limited Company | 914.8 | 914.8 | 914.8 | 0 | 3.7 | | 0.40 | |
| XDWL | db x-trackers MSCI World UCITS DR 1D | 117.6 | 116.2 | 117.6 | 21.9K | 0.5 | | 0.41 | |
| XDWM | Xtrackers MSCI World Materials UCITS ETF | 67.30 | 66.25 | 66.57 | 1.6K | 0.59 | | 0.89 | |
| XDWP | Xtrackers MSCI World UCITS ETF 1D GBP | 89.63 | 88.13 | 88.86 | 100 | 0.49 | | 0.55 | |
| XDWS | Xtrackers MSCI World Consumer Staples | 52.00 | 51.67 | 51.80 | 5.3K | -0.03 | | 0.05 | |
| XDWT | Xtrackers MSCI World Information | 117.4 | 116.6 | 117.0 | 4.1K | 0.3 | | 0.27 | |
| XDWU | Xtrackers MSCI World Utilities UCITS ETF | 47.00 | 45.80 | 46.17 | 11.1K | 0.34 | | 0.74 | |
| XDWY | Xtrackers MSCI World ESG Screened UCITS | 28.60 | 28.60 | 28.60 | 0 | 0.12 | | 0.41 | |
| XE2D | Xtrackers Ii | 7.535 | 7.535 | 7.614 | 11.5K | 0.001 | | 0.01 | |
| XE5G | Xtrackers Ii | 7.754 | 7.754 | 7.779 | 11.8K | -0.001 | | 0.01 | |
| XECT | Xtrackers MSCI Europe Climate Transition | 36.60 | 36.01 | 36.60 | 2 | 0.12 | | 0.33 | |
| XEEG | Xtrackers (Ie) Public Limited Company | 25.27 | 25.27 | 26.39 | 25 | -0.06 | | 0.22 | |
| XEES | Xtrackers (Ie) Public Limited Company | 26.70 | 26.66 | 26.66 | 5.6K | 0.08 | | 0.31 | |
| XEEU | Xtrackers (Ie) Public Limited Company | 35.31 | 35.26 | 35.30 | 3.5K | 0.10 | | 0.27 | |
| XEEW | Xtrackers (Ie) Public Limited Company | 34.21 | 34.00 | 34.93 | 401 | -0.02 | | 0.06 | |
| XEMC | Xtrackers (Ie) Public Limited Company | 43.39 | 43.39 | 44.76 | 36 | -0.13 | | 0.28 | |
| XEMD | Xtrackers MSCI Emerging Markets UCITS | 9.633 | 9.620 | 9.633 | 682 | 0.009 | | 0.09 | |
| XEMG | Xtrackers IE PLC - Xtrackers Emerging | 39.72 | 38.74 | 39.72 | 540 | 0.17 | | 0.43 | |
| XEML | Xtrackers Ii | 31.65 | 31.65 | 31.85 | 438 | 0.04 | | 0.13 | |
| XEMN | Xtrackers IE PLC - Xtrackers Emerging | 52.58 | 52.52 | 52.58 | 84 | 0.16 | | 0.31 | |
| XEMP | Xtrackers II J.P. Morgan EM Local | 24.15 | 24.15 | 24.15 | 100 | 0.14 | | 0.58 | |
| XEOU | db x-trackers MSCI Europe UCITS | 20.40 | 20.36 | 20.40 | 100 | 0.06 | | 0.29 | |
| XEPA | Xtrackers (Ie) Public Limited Company | 45.02 | 45.02 | 46.97 | 130 | 0.05 | | 0.11 | |
| XEPG | Xtrackers (Ie) Public Limited Company | 34.60 | 34.60 | 35.49 | 128 | -0.01 | | 0.03 | |
| XEQL | Xtrackers (Ie) Public Limited Company | 26.14 | 26.14 | 26.14 | 178 | 0.17 | | 0.64 | |
| XESC | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 8,684 | 8,631 | 8,675 | 8.6K | 36 | | 0.42 | |
| XESE | Xtrackers MSCI Emerging Markets ESG | 46.89 | 46.72 | 46.89 | 1.4K | 0.23 | | 0.49 | |
| XESJ | Xtrackers MSCI Japan ESG UCITS ETF 1C | 21.42 | 21.32 | 21.32 | 100 | -0.04 | | 0.16 | |
| XESU | Xtrackers MSCI USA ESG UCITS ETF 1C GBP | 56.60 | 56.39 | 56.42 | 1.6K | 0.23 | | 0.40 | |
| XESW | Xtrackers (IE) Plc - Xtrackers ESG MSCI | 38.61 | 38.45 | 38.45 | 203 | 0.08 | | 0.20 | |
| XESX | Xtrackers Euro Stoxx 50 UCITS ETF 1D | 5,150 | 5,133 | 5,149 | 15.3K | 11 | | 0.20 | |
| XEUM | db x-trackers MSCI Europe Mid Cap UCITS | 16,049 | 15,682 | 16,049 | 1 | 53 | | 0.33 | |
| XEWG | Xtrackers (Ie) Public Limited Company | 9.247 | 9.195 | 9.245 | 27.2K | 0.056 | | 0.61 | |
| XEWP | Xtrackers (Ie) Public Limited Company | 8.257 | 8.237 | 8.298 | 458 | -0.016 | | 0.20 | |
| XF93 | Natwest Group PLC | 99.33 | 99.33 | 99.33 | 14.0M | 0.00 | | 0.00 | |
| XFFE | Xtrackers II - USD Overnight Rate Swap | 210.2 | 209.3 | 209.4 | 6.4K | 0.1 | | 0.05 | |
| XFNT | Xtrackers MSCI Fintech Innovation UCITS | 50.80 | 50.80 | 50.80 | 0 | 0.71 | | 1.42 | |
| XFRM | WisdomTree Broad Commodities | 15.44 | 14.97 | 15.44 | 13 | 0.27 | | 1.76 | |
| XFSN | Xtrackers MSCI Fintech Innovation UCITS | 38.47 | 37.93 | 38.25 | 544 | 0.45 | | 1.20 | |
| XFVT | Xtrackers FTSE Vietnam Swap UCITS ETF 1C | 2,965 | 2,923 | 2,948 | 611 | 23 | | 0.77 | |
| XG11 | Xtrackers MSCI Global SDG 11 Sustainable | 36.63 | 35.41 | 36.63 | 700 | 0.12 | | 0.34 | |
| XG12 | Xtrackers MSCI Global SDG 12 Circular | 35.88 | 34.96 | 34.96 | 685 | 0.25 | | 0.71 | |
| XG7S | Xtrackers II Global Government Bond | 19,332 | 19,309 | 19,314 | 0 | 68 | | 0.35 | |
| XG7U | db x-trackers II Global Inflation-Linked | 27.67 | 27.67 | 27.67 | 725 | 0.01 | | 0.02 | |
| XGBB | Xtrackers (Ie) Public Limited Company | 20.35 | 20.35 | 20.35 | 198 | 0.03 | | 0.16 | |
| XGDD | Xtrackers - Stoxx Global Select Dividend | 37.37 | 36.60 | 37.37 | 1.4K | 0.08 | | 0.21 | |
| XGDG | Xtrackers IE Physical Gold GBP Hedged | 4,932 | 4,851 | 4,901 | 17.0K | 63 | | 1.30 | |
| XGDP | Xtrackers Etc Public Limited Company | 48.83 | 48.81 | 48.83 | 4.7K | 0.59 | | 1.23 | |
| XGDU | Xtrackers IE Physical Gold ETC | 64.79 | 64.07 | 64.77 | 15.3K | 0.84 | | 1.31 | |
| XGED | Xtrackers II Eurozone Government Bond | 9.834 | 9.829 | 9.829 | 14.4K | -0.002 | | 0.02 | |
| XGEN | Xtrackers (Ie) Public Limited Company | 35.92 | 35.90 | 35.90 | 100 | 0.04 | | 0.11 | |
| XGEP | Xtrackers II Eurozone Government Bond | 9.059 | 9.046 | 9.059 | 600 | -0.002 | | 0.02 | |
| XGES | Xtrackers MSCI Genomic Healthcare | 27.04 | 26.13 | 27.04 | 180 | 0.00 | | 0.00 | |
| XGGB | Xtrackers II - Global Government Bond | 254.8 | 254.6 | 254.8 | 2.0K | -0.3 | | 0.12 | |
| XGID | Xtrackers S&P Global Infrastructure Swap | 74.85 | 73.91 | 74.85 | 1 | 0.32 | | 0.43 | |
| XGIG | Xtrackers II Global Inflation-Linked | 2,498 | 2,483 | 2,483 | 5.9K | 0 | | 0.00 | |
| XGIU | Xtrackers II - Global Inflation-Linked | 1,958 | 1,940 | 1,958 | 100 | 17 | | 0.85 | |
| XGLB | Xtrackers II Eurozone Government Bond | 6.560 | 6.554 | 6.554 | 88.3K | -0.004 | | 0.06 | |
| XGLD | Xtrackers Physical Gold ETC | 403.0 | 398.5 | 402.9 | 771 | 4.6 | | 1.15 | |
| XGLE | Xtrackers II - Eurozone Government Bond | 223.8 | 223.3 | 223.7 | 8.8K | 0.1 | | 0.03 | |
| XGLF | db x-trackers MSCI GCC Select Index | 26.86 | 26.75 | 26.75 | 225 | 0.21 | | 0.78 | |
| XGLS | DB Physical Gold GBP Hedged | 2,143 | 2,119 | 2,142 | 12.3K | 27 | | 1.28 | |
| XGLU | Xtrackers Ii | 70.38 | 70.34 | 70.38 | 2.5K | 0.00 | | 0.00 | |
| XGSD | Xtrackers Stoxx Global Select Dividend | 2,825 | 2,730 | 2,823 | 4.0K | 10 | | 0.34 | |
| XGSG | db x-trackers II Global Sovereign GBP | 2,464 | 2,400 | 2,419 | 9.8K | 6 | | 0.23 | |
| XGSI | Xtrackers II - Global Government Bond | 13.37 | 13.25 | 13.37 | 24.3K | -0.03 | | 0.21 | |
| 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 | 15.95 | 15.93 | 15.93 | 134.8K | 0.01 | | 0.04 | |
| XIDD | Xtrackers MSCI Indonesia Swap UCITS ETF | 13.70 | 13.70 | 13.70 | 195 | -0.19 | | 1.37 | |
| XIFE | Xtrackers (Ie) Public Limited Company | 26.50 | 26.50 | 26.50 | 500 | 0.07 | | 0.25 | |
| XIGB | Xtrackers (Ie) Public Limited Company | 37.25 | 37.25 | 37.31 | 125 | -0.10 | | 0.26 | |
| XIN0 | FTSE China 50 Index HKD | 17,869 | 17,698 | 17,732 | 0 | -77 | | 0.43 | |
| XIN0CN | FTSE China 50 Net Tax CAD Index | 17,057 | 16,807 | 16,807 | 0 | -197 | | 1.16 | |
| XIN0N | FTSE China 50 Net Tax Index | 17,869 | 17,698 | 17,732 | 0 | -77 | | 0.43 | |
| XIN0U | FTSE China 50 USD Index | 17,914 | 17,739 | 17,762 | 0 | -91 | | 0.51 | |
| XIN0UL2X | FTSE China 50 2x Daily Leveraged Index | 6,917 | 6,795 | 6,806 | 0 | -71 | | 1.03 | |
| XIN0UL3X | FTSE China 50 3x Daily Leveraged Index | 975.5 | 949.6 | 952.1 | 0 | -15.1 | | 1.56 | |
| XIN0UN | FTSE China 50 Net Tax USD Index | 17,914 | 17,739 | 17,762 | 0 | -91 | | 0.51 | |
| XIN0US1X | FTSE China 50 2x Daily Short Index | 3,005 | 2,978 | 3,002 | 0 | 16 | | 0.53 | |
| XIN0US2X | FTSE China 50 Daily Short Index | 263.2 | 258.6 | 262.8 | 0 | 2.7 | | 1.05 | |
| XIN0US3X | FTSE China 50 3x Daily Short Index | 696.1 | 677.9 | 694.4 | 0 | 10.7 | | 1.56 | |
| XIN150 | FTSE China A 150 Index | 17,893 | 17,741 | 17,889 | 0 | 75 | | 0.42 | |
| XIN3 | FTSE Xinhua A 200 Index | 11,746 | 11,655 | 11,737 | 0 | 17 | | 0.15 | |
| XIN4 | FTSE Xinhua A 600 Index | 10,365 | 10,274 | 10,362 | 0 | 43 | | 0.41 | |
| XIN410 | FTSE Xin600 Technology | 10,826 | 10,630 | 10,809 | 0 | 110 | | 1.02 | |
| XIN4101010 | FTSE Xin600 Software & Computer Services | 10,583 | 10,478 | 10,570 | 0 | 64 | | 0.61 | |
| XIN4101020 | FTSE Xin600 Technology Hardware & Equip | 10,583 | 10,355 | 10,555 | 0 | 118 | | 1.13 | |
| XIN415 | FTSE Xin600 Telecommunications | 14,249 | 13,950 | 14,155 | 0 | 16 | | 0.11 | |
| XIN4151010 | FTSE China A 600 Telecommunications | 2,348 | 2,295 | 2,331 | 0 | 3 | | 0.15 | |
| XIN4151020 | FTSE Xin600 Mobile Telecommunications | 7,364 | 7,324 | 7,337 | 0 | -27 | | 0.37 | |
| XIN420 | FTSE Xin600 Health Care | 16,021 | 15,881 | 16,013 | 0 | 55 | | 0.35 | |
| XIN4201010 | FTSE CNA600 HltCrPv | 4,264 | 4,215 | 4,258 | 0 | 23 | | 0.55 | |
| XIN4201020 | FTSE CHINA A 600 Medical Equipment Index | 5,185 | 5,085 | 5,183 | 0 | 97 | | 1.91 | |
| XIN4201030 | FTSE Xin600 Pharmaceuticals & Biotech. | 16,518 | 16,406 | 16,510 | 0 | -7 | | 0.04 | |
| XIN430 | FTSE Xin600 Financials | 15,371 | 15,265 | 15,309 | 0 | -62 | | 0.40 | |
| XIN4301010 | FTSE Xin600 Banks | 18,335 | 18,164 | 18,183 | 0 | -152 | | 0.83 | |
| XIN4302010 | FTSE Xin600 General Financial | 17,075 | 16,820 | 17,074 | 0 | 111 | | 0.66 | |
| XIN4302020 | FTSE China A 600 Investment Banking and | 11,146 | 11,047 | 11,145 | 0 | 45 | | 0.41 | |
| XIN4303010 | FTSE Xin600 Life Insurance | 7,629 | 7,536 | 7,588 | 0 | -41 | | 0.54 | |
| XIN4303020 | FTSE China A 600 Nonlife Insurance Index | 6,885 | 6,704 | 6,846 | 0 | -8 | | 0.12 | |
| XIN435 | FTSE China A 600 Real Estate Index | 438.7 | 431.0 | 437.7 | 0 | -1.0 | | 0.22 | |
| XIN4351010 | FTSE Xinhua A600 Index Real Estate Inves | 5,483 | 5,388 | 5,471 | 0 | -12 | | 0.22 | |
| XIN440 | FTSE Xin600 Consumer Services | 7,833 | 7,736 | 7,832 | 0 | 64 | | 0.82 | |
| XIN4401010 | FTSE Xin600 Automobiles & Parts | 21,534 | 21,207 | 21,534 | 0 | 229 | | 1.07 | |
| XIN4402020 | FTSE Xin600 Household Goods | 14,444 | 14,318 | 14,420 | 0 | -25 | | 0.17 | |
| XIN4402030 | FTSE Xin600 Leisure Goods | 7,330 | 7,224 | 7,316 | 0 | 68 | | 0.94 | |
| XIN4402040 | FTSE Xin600 Personal Goods | 1,290 | 1,273 | 1,286 | 0 | 4 | | 0.33 | |
| XIN4403010 | FTSE Xin600 Media | 1,902 | 1,879 | 1,902 | 0 | 13 | | 0.69 | |
| XIN4404010 | FTSE China A 600 Retailers Index | 2,831 | 2,753 | 2,827 | 0 | 43 | | 1.54 | |
| XIN4405010 | FTSE Xin600 Travel & Leisure | 10,726 | 10,584 | 10,685 | 0 | 38 | | 0.35 | |
| XIN445 | FTSE Xin600 Consumer Goods | 15,611 | 15,482 | 15,592 | 0 | 61 | | 0.39 | |
| XIN4451010 | FTSE Xin600 Beverages | 123,637 | 122,699 | 123,405 | 0 | 240 | | 0.19 | |
| XIN4451020 | FTSE Xin600 Food Producers | 11,819 | 11,696 | 11,819 | 0 | 106 | | 0.91 | |
| XIN4452010 | FTSE Xin600 Food & Drug Retailers | 5,936 | 5,874 | 5,929 | 0 | 6 | | 0.10 | |
| XIN450 | FTSE Xin600 Industrials | 6,870 | 6,788 | 6,868 | 0 | 38 | | 0.56 | |
| XIN4501010 | FTSE Xin600 Construction & Materials | 5,952 | 5,890 | 5,951 | 0 | 11 | | 0.19 | |
| XIN4502010 | FTSE Xin600 Aerospace & Defense | 19,866 | 19,710 | 19,864 | 0 | 65 | | 0.33 | |
| XIN4502020 | FTSE Xin600 Electronic&Electrical Equip. | 14,836 | 14,548 | 14,787 | 0 | 108 | | 0.74 | |
| XIN4502030 | FTSE Xin600 General Industrials | 2,444 | 2,408 | 2,441 | 0 | 21 | | 0.88 | |
| XIN4502040 | FTSE Xin600 Industrial Engineering | 10,769 | 10,609 | 10,766 | 0 | 102 | | 0.96 | |
| XIN4502050 | FTSE Xin600 Support Services | 566.7 | 558.7 | 565.4 | 0 | 4.3 | | 0.77 | |
| XIN4502060 | FTSE Xin600 Industrial Transportation | 4,752 | 4,727 | 4,749 | 0 | 5 | | 0.11 | |
| XIN455 | FTSE Xin600 Basic Materials | 7,548 | 7,419 | 7,527 | 0 | 88 | | 1.18 | |
| XIN4551010 | FTSE China A 600 Forestry & Paper Index | 2,074 | 2,044 | 2,055 | 0 | -2 | | 0.11 | |
| XIN4551020 | FTSE Xin600 Industrial Metals | 7,861 | 7,687 | 7,845 | 0 | 114 | | 1.48 | |
| XIN4551030 | FTSE Xin600 Mining | 30,006 | 29,413 | 29,569 | 0 | 119 | | 0.40 | |
| XIN4552010 | FTSE Xin600 Chemicals | 7,137 | 7,030 | 7,118 | 0 | 86 | | 1.22 | |
| XIN460 | FTSE China A 600 Index- Oil & Gas | 5,441 | 5,389 | 5,412 | 0 | 11 | | 0.21 | |
| XIN4601010 | FTSE China A 600 Index- Oil & Gas | 5,608 | 5,569 | 5,580 | 0 | -19 | | 0.34 | |
| XIN4601020 | FTSE China A 600 Index- Alternative | 5,854 | 5,713 | 5,796 | 0 | 57 | | 0.99 | |
| XIN465 | FTSE Xin600 Utilities | 4,516 | 4,491 | 4,507 | 0 | -8 | | 0.18 | |
| XIN4651010 | FTSE Xin600 Electricity | 4,109 | 4,085 | 4,102 | 0 | -8 | | 0.18 | |
| XIN4651020 | FTSE Xin600 Gas Water & Multiutilities | 6,019 | 5,921 | 5,963 | 0 | 11 | | 0.19 | |
| XIN4651030 | FTSE China A 600 Waste and Disposal | 979.7 | 967.5 | 971.8 | 0 | -4.1 | | 0.42 | |
| XIN5 | FTSE Xinhua A 400 Index | 9,375 | 9,259 | 9,375 | 0 | 95 | | 1.03 | |
| XIN9 | FTSE CHINA A50 INDEX | 15,139 | 15,016 | 15,111 | 0 | -12 | | 0.08 | |
| XINA50AN | FTSE China A50 Net Tax AUD Index | 14,294 | 14,151 | 14,270 | 0 | 0 | | 0.00 | |
| XINA50N | FTSE China A50 Net Index | 15,139 | 15,016 | 15,111 | 0 | -12 | | 0.08 | |
| XINBV | FTSE/Xinhua Blueship Value 100 Idx | 15,237 | 15,125 | 15,228 | 0 | 10 | | 0.07 | |
| XINF | Xtrackers (Ie) Public Limited Company | 35.12 | 35.12 | 35.10 | 15 | 0.05 | | 0.15 | |
| XISP | Xtrackers (Ie) Public Limited Company | 27.88 | 27.88 | 28.28 | 191 | -0.07 | | 0.24 | |
| XJ2D | Xtrackers Ii | 6.686 | 6.665 | 6.668 | 4.0K | -0.008 | | 0.12 | |
| 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 | 8,419 | 8,419 | 8,419 | 100 | -126 | | 1.48 | |
| XKSD | Xtrackers MSCI Korea UCITS ETF 1C | 111.4 | 111.4 | 111.4 | 3.5K | -1.9 | | 1.63 | |
| XL3S | Leverage Shares -3x Short Financials ETP | 0.8270 | 0.8270 | 0.8270 | 100 | 0.0110 | | 1.35 | |
| XLBP | Invesco Materials S&P US Select Sector | 41,120 | 41,090 | 41,120 | 150 | 275 | | 0.67 | |
| XLBS | Invesco Materials S&P US Select Sector | 544.8 | 542.8 | 542.8 | 100 | 1.6 | | 0.29 | |
| XLCP | Invesco Communications S&P US Select | 7,614 | 7,594 | 7,594 | 275 | 15 | | 0.19 | |
| XLCS | Invesco Communications S&P US Select | 100.7 | 100.2 | 100.7 | 419 | 0.2 | | 0.20 | |
| XLDX | Xtrackers LevDAX Daily Swap UCITS ETF 1C | 23,435 | 22,816 | 23,435 | 32 | 133 | | 0.57 | |
| XLE3 | Leverage Shares 3x Long Oil & Gas ETP | 7.000 | 6.900 | 7.000 | 100 | 0.155 | | 2.26 | |
| XLEP | Invesco Energy S&P US Select Sector | 47,260 | 46,545 | 47,260 | 403 | 723 | | 1.55 | |
| XLES | Invesco Energy S&P US Select Sector | 626.2 | 617.0 | 626.2 | 100 | 9.4 | | 1.52 | |
| XLF3 | Leverage Shares Public Limited Company | 5.500 | 5.500 | 5.500 | 100 | 0.025 | | 0.46 | |
| XLFQ | Invesco Financials S&P US Select Sector | 31,515 | 31,228 | 31,515 | 377 | 338 | | 1.08 | |
| XLFS | Invesco Financials S&P US Select Sector | 417.2 | 413.3 | 417.2 | 603 | 4.0 | | 0.97 | |
| XLGS | Leverage Shares -3x Short Oil & Gas ETP | 0.2040 | 0.1970 | 0.1970 | 1 | -0.0090 | | 4.37 | |
| XLIP | Invesco Markets plc - Invesco | 63,877 | 63,710 | 63,710 | 100 | 280 | | 0.44 | |
| XLIS | Invesco Industrials S&P US Select Sector | 844.9 | 842.0 | 842.1 | 162 | 1.5 | | 0.18 | |
| XLKQ | Invesco Technology S&P US Select Sector | 65,460 | 64,970 | 65,050 | 956 | 250 | | 0.39 | |
| XLKS | Invesco Technology S&P US Select Sector | 864.2 | 856.9 | 861.7 | 3.3K | 2.3 | | 0.27 | |
| XLPE | Xtrackers LPX Private Equity Swap UCITS | 10,883 | 10,765 | 10,844 | 100 | 67 | | 0.62 | |
| XLPP | Invesco Consumer Staples S&P US Select | 52,980 | 52,903 | 52,980 | 20 | 210 | | 0.40 | |
| XLPS | Invesco Consumer Staples S&P US Select | 701.6 | 697.7 | 701.3 | 590 | 1.9 | | 0.27 | |
| XLUP | Invesco Markets plc - Invesco Utilities | 49,040 | 48,839 | 49,040 | 100 | 375 | | 0.77 | |
| XLUS | Invesco Utilities S&P US Select Sector | 650.3 | 643.6 | 648.3 | 100 | 3.6 | | 0.56 | |
| XLVP | Invesco Markets plc - Invesco Health | 58,960 | 58,330 | 58,390 | 230 | -245 | | 0.42 | |
| XLVS | Invesco Health Care S&P US Select Sector | 784.1 | 772.0 | 772.3 | 496 | -4.4 | | 0.57 | |
| XLYP | Invesco Consumer Discretionary S&P US | 63,380 | 63,295 | 63,380 | 205 | 590 | | 0.94 | |
| XLYS | Invesco Consumer Discretionary S&P US | 838.9 | 836.6 | 838.9 | 195 | 6.8 | | 0.82 | |
| XM1D | Xtrackers MSCI Japan UCITS ETF 1D GBP | 51.48 | 50.32 | 50.32 | 138 | 0.11 | | 0.22 | |
| XM61 | Toyota Motor Finance (Netherlands) B.V. | 100.0 | 100.0 | 100.0 | 10.0M | 0.0 | | 0.00 | |
| XM87 | Reckitt Benckiser Treasury Services PLC | 100.2 | 100.2 | 100.2 | 400.0K | 0.0 | | 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 | 79.71 | 79.42 | 79.71 | 709 | 0.23 | | 0.29 | |
| XMAF | Xtrackers MSCI Africa Top 50 Swap UCITS | 10.33 | 10.32 | 10.33 | 3.1K | 0.06 | | 0.54 | |
| XMAS | Xtrackers MSCI EM Asia ESG Screened Swap | 6,029 | 6,014 | 6,017 | 716 | 18 | | 0.30 | |
| XMAU | Xtrackers MSCI AC World ESG Screened | 56.01 | 54.30 | 56.01 | 208 | 0.11 | | 0.19 | |
| XMAW | Xtrackers MSCI AC World ESG Screened | 3,834 | 3,831 | 3,833 | 325 | 18 | | 0.46 | |
| XMBD | Xtrackers - MSCI Brazil UCITS ETF | 59.18 | 59.12 | 59.12 | 445 | 0.22 | | 0.37 | |
| XMBR | Xtrackers MSCI Brazil UCITS ETF 1C | 4,477 | 4,452 | 4,477 | 108 | 27 | | 0.60 | |
| XMCM | Xtrackers MSCI EM Swap ETF 1D | 12.83 | 12.83 | 12.83 | 12.5K | -0.05 | | 0.37 | |
| XMCX | Xtrackers FTSE 250 UCITS ETF 1D | 2,076 | 2,072 | 2,076 | 1.0K | 10 | | 0.46 | |
| XMED | Xtrackers MSCI Europe UCITS ETF 1C | 121.2 | 120.4 | 121.2 | 3.3K | 0.4 | | 0.35 | |
| XMEM | Xtrackers MSCI Emerging Markets Swap | 5,057 | 5,035 | 5,057 | 112 | 27 | | 0.53 | |
| XMES | Xtrackers - MSCI Mexico UCITS ETF | 7.868 | 7.775 | 7.868 | 3.1K | 0.030 | | 0.38 | |
| XMEU | Xtrackers MSCI Europe UCITS ETF 1C | 9,150 | 9,119 | 9,150 | 7.7K | 38 | | 0.42 | |
| XMEX | Xtrackers MSCI Mexico UCITS ETF 1C | 594.8 | 589.3 | 594.5 | 22.1K | 2.8 | | 0.46 | |
| XMGA | Amundi Etf Icav | 8.059 | 8.059 | 8.105 | 1.2K | -0.023 | | 0.29 | |
| XMID | Xtrackers MSCI Indonesia Swap UCITS ETF | 1,050 | 1,033 | 1,035 | 183 | -13 | | 1.26 | |
| XMJD | Xtrackers - MSCI Japan UCITS ETF | 99.65 | 98.81 | 99.47 | 4.0K | 0.07 | | 0.07 | |
| XMJP | Xtrackers MSCI Japan UCITS ETF 1C | 7,530 | 7,518 | 7,518 | 798 | 14 | | 0.18 | |
| XMJU | Xtrackers | 59.38 | 59.38 | 66.61 | 137 | -0.20 | | 0.30 | |
| XMLA | Xtrackers MSCI EM Latin America ESG Swap | 3,880 | 3,838 | 3,880 | 100 | 39 | | 1.02 | |
| XMLD | Xtrackers MSCI EM Latin America ESG Swap | 51.27 | 50.43 | 51.27 | 851 | 0.44 | | 0.86 | |
| XMMD | Xtrackers - MSCI Emerging Markets Swap | 66.95 | 66.57 | 66.95 | 100 | 0.32 | | 0.48 | |
| XMME | Xtrackers MSCI Emerging Markets UCITS | 74.13 | 73.57 | 74.13 | 57.9K | 0.29 | | 0.39 | |
| XMMS | Xtrackers MSCI Emerging Markets UCITS | 5,608 | 5,566 | 5,596 | 925 | 21 | | 0.38 | |
| XMN2 | Xtrackers (Ie) Public Limited Company | 7.569 | 7.569 | 7.569 | 546 | 0.033 | | 0.44 | |
| XMOV | Xtrackers (Ie) Public Limited Company | 89.28 | 88.93 | 89.28 | 100 | 0.86 | | 0.97 | |
| XMTD | Xtrackers MSCI Taiwan UCITS ETF 1C | 87.35 | 86.42 | 86.42 | 714 | 0.22 | | 0.26 | |
| XMTW | Xtrackers MSCI Taiwan UCITS ETF 1C | 6,541 | 6,541 | 6,541 | 137 | 36 | | 0.55 | |
| XMUD | Xtrackers - MSCI USA Swap UCITS ETF | 204.2 | 203.7 | 204.2 | 813 | 0.9 | | 0.43 | |
| XMUJ | Xtrackers - MSCI Japan UCITS ETF | 56.67 | 56.44 | 56.54 | 28.9K | -0.04 | | 0.07 | |
| XMUS | Xtrackers MSCI USA Swap UCITS ETF 1C | 15,424 | 15,397 | 15,421 | 2.4K | 81 | | 0.53 | |
| XMVU | Xtrackers MSCI USA Minimum Volatility | 60.24 | 59.95 | 60.24 | 369 | 0.24 | | 0.39 | |
| XMWD | Xtrackers MSCI World Swap UCITS ETF 1C | 138.6 | 138.2 | 138.6 | 11.2K | 0.5 | | 0.39 | |
| XMWX | Xtrackers MSCI World ex USA UCITS ETF | 30.85 | 30.03 | 30.16 | 38.0K | 0.14 | | 0.47 | |
| XMXD | db x-trackers MSCI EM EMEA UCITS | 45.02 | 44.59 | 44.94 | 100 | 0.24 | | 0.54 | |
| XN10 | Lsega Financing PLC | 100.0 | 100.0 | 100.0 | 700.0K | 0.0 | | 0.00 | |
| XN28 | Natwest Markets PLC | 100.4 | 100.4 | 100.4 | 20.0M | 0.0 | | 0.00 | |
| XN84 | Toyota Motor Finance (Netherlands) B.V. | 99.42 | 99.42 | 99.42 | 10.19M | 0.00 | | 0.00 | |
| XNAQ | Xtrackers NASDAQ 100 UCITS ETF 1C GBP | 44.69 | 44.26 | 44.28 | 20.0K | 0.20 | | 0.45 | |
| XNAS | Xtrackers NASDAQ 100 UCITS ETF | 58.90 | 58.55 | 58.60 | 9.0K | 0.17 | | 0.29 | |
| XNDX | Xtrackers (Ie) Public Limited Company | 28.64 | 28.64 | 28.64 | 0 | 0.14 | | 0.50 | |
| XNGI | Xtrackers MSCI Next Generation Internet | 67.62 | 64.69 | 67.62 | 1 | 0.39 | | 0.57 | |
| XNGS | Xtrackers MSCI Next Generation Internet | 52.05 | 50.96 | 51.22 | 100 | 0.74 | | 1.47 | |
| XNID | Xtrackers Nifty 50 Swap UCITS ETF 1C | 282.9 | 281.5 | 282.9 | 18 | 1.2 | | 0.41 | |
| XNIF | Xtrackers Nifty 50 Swap UCITS ETF 1C | 21,394 | 21,249 | 21,394 | 198 | 135 | | 0.64 | |
| XNJG | Xtrackers (Ie) Public Limited Company | 44.68 | 44.63 | 44.63 | 150 | -0.22 | | 0.49 | |
| XNJS | Xtrackers Japan Net Zero Pathway Paris | 33.83 | 33.83 | 33.83 | 140 | 0.01 | | 0.03 | |
| XNNS | Xtrackers MSCI Innovation UCITS ETF 1C | 39.19 | 38.94 | 39.19 | 120 | 0.18 | | 0.47 | |
| XNNV | Xtrackers MSCI Innovation UCITS ETF 1C | 51.71 | 51.71 | 51.71 | 0 | -0.02 | | 0.03 | |
| XNZE | Xtrackers EMU Net Zero Pathway Paris | 43.71 | 43.04 | 43.04 | 250 | 0.17 | | 0.39 | |
| XNZG | Xtrackers (Ie) Public Limited Company | 38.80 | 38.80 | 39.63 | 171 | -0.11 | | 0.28 | |
| XNZN | Xtrackers Nordic Net Zero Pathway Paris | 29.65 | 29.64 | 29.65 | 28 | 0.02 | | 0.06 | |
| XNZS | Xtrackers World Net Zero Pathway Paris | 45.82 | 44.39 | 45.82 | 190 | 0.17 | | 0.38 | |
| XNZU | Xtrackers (Ie) Public Limited Company | 51.64 | 51.64 | 52.43 | 171 | -0.03 | | 0.05 | |
| XNZW | Xtrackers World Net Zero Pathway Paris | 60.64 | 60.39 | 60.64 | 10 | 0.14 | | 0.23 | |
| 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) | 104.3 | 104.3 | 104.3 | 4.6M | 0.0 | | 0.00 | |
| XO3S | Leverage Shares -3x Short Exxon (XOM) | 6.700 | 6.650 | 6.650 | 21.5K | -0.300 | | 4.32 | |
| XOM3 | Leverage Shares Public Limited Company | 15.30 | 15.30 | 15.30 | 240 | 0.50 | | 3.38 | |
| XONS | Invesco Markets PLC | 384.6 | 384.6 | 384.6 | 0 | 0.6 | | 0.16 | |
| XPEJ | Xtrackers | 8.472 | 8.438 | 8.472 | 838 | 0.011 | | 0.13 | |
| XPF | XP Factory PLC | 11.25 | 11.13 | 11.19 | 653.9K | -0.07 | | 0.58 | |
| XPHG | Xtrackers MSCI Philippines UCITS ETF 1C | 114.1 | 112.8 | 113.9 | 4.7K | 1.8 | | 1.56 | |
| XPHI | Xtrackers MSCI Philippines UCITS ETF 1C | 1.509 | 1.507 | 1.508 | 15.6K | 0.020 | | 1.34 | |
| XPP | XP Power Ltd | 919.0 | 899.0 | 907.0 | 18.6K | 3.0 | | 0.33 | |
| XPPT | Xtrackers ETC plc - Xtrackers IE | 39.47 | 39.47 | 39.47 | 0 | 0.03 | | 0.06 | |
| XPS | XPS Pensions Group PLC | 362.0 | 355.0 | 362.0 | 1.08M | 7.0 | | 1.97 | |
| XPXD | Xtrackers - MSCI Pacific ex Japan UCITS | 87.76 | 87.41 | 87.76 | 1 | 0.40 | | 0.46 | |
| XPXJ | db x-trackers MSCI Pacific Ex Japan | 6,653 | 6,612 | 6,653 | 100 | 62 | | 0.93 | |
| XQ95 | Bhp Billiton Finance Limited | 99.94 | 99.94 | 99.94 | 798.0K | 0.00 | | 0.00 | |
| XQ96 | Bhp Billiton Finance Limited | 99.68 | 99.68 | 99.68 | 200.0K | 0.00 | | 0.00 | |
| XQ97 | Sse PLC | 101.5 | 101.5 | 101.5 | 2.5M | 0.0 | | 0.00 | |
| XQUA | db x-trackers iBoxx USD Emerging | 10.77 | 10.71 | 10.77 | 38.8K | -0.01 | | 0.07 | |
| XREP | Invesco Real Estate S&P US Select Sector | 1,894 | 1,873 | 1,893 | 130 | 15 | | 0.81 | |
| XRES | Source Real Estate S&P US Select Sector | 25.09 | 24.58 | 25.09 | 15.0K | 0.22 | | 0.86 | |
| XRH0 | DB Physical Rhodium | 920.0 | 860.0 | 910.0 | 100 | 35.0 | | 4.00 | |
| XRMU | Xtrackers MSCI USA ESG Screened UCITS | 59.85 | 59.33 | 59.46 | 1.0K | 0.28 | | 0.47 | |
| XRSG | Xtrackers Russell 2000 UCITS ETF 1C | 27,888 | 27,759 | 27,808 | 961 | 152 | | 0.55 | |
| XRSS | Xtrackers (IE) Public Limited Company - | 4,492 | 4,492 | 4,492 | 100 | 27 | | 0.59 | |
| XRSU | Xtrackers Russell 2000 UCITS ETF 1C | 368.5 | 364.3 | 368.5 | 2.9K | 2.0 | | 0.55 | |
| XS2D | Xtrackers S&P 500 2x Leveraged Daily | 297.4 | 295.0 | 296.1 | 1.0K | 2.0 | | 0.68 | |
| XS3R | Xtrackers MSCI Europe Consumer Staples | 12,034 | 11,964 | 12,000 | 100 | 2 | | 0.02 | |
| XS5G | Xtrackers S&P 500 Swap UCITS ETF 7C - | 12.58 | 12.57 | 12.57 | 56.7K | 0.06 | | 0.44 | |
| XS6R | Xtrackers MSCI Europe Utilities ESG | 15,776 | 15,672 | 15,776 | 100 | 43 | | 0.27 | |
| XS7R | Xtrackers MSCI Europe Financials ESG | 6,419 | 6,415 | 6,419 | 163 | 1 | | 0.01 | |
| XS8R | Xtrackers MSCI Europe Information | 9,183 | 9,183 | 9,183 | 100 | 16 | | 0.17 | |
| XSCD | Xtrackers MSCI USA Consumer | 7,206 | 7,206 | 7,206 | 100 | 45 | | 0.62 | |
| XSCS | Xtrackers MSCI USA Consumer Staples | 3,576 | 3,528 | 3,535 | 263 | 12 | | 0.33 | |
| XSD2 | db x-trackers ShortDAX x2 Daily UCITS 1C | 48.39 | 47.94 | 48.02 | 32.25M | -0.26 | | 0.54 | |
| XSDR | Xtrackers MSCI Europe Health Care ESG | 19,606 | 19,584 | 19,584 | 100 | 48 | | 0.25 | |
| XSDX | Xtrackers ShortDAX Daily Swap UCITS ETF | 844.5 | 844.3 | 844.5 | 78.1K | -1.4 | | 0.16 | |
| XSEN | db x-trackers MSCI USA Energy UCITS DR | 3,528 | 3,528 | 3,528 | 100 | 19 | | 0.54 | |
| XSFD | Xtrackers S&P Select Frontier Swap UCITS | 27.22 | 26.97 | 27.22 | 40 | 0.42 | | 1.56 | |
| XSFN | db x-trackers MSCI USA Financials UCITS | 2,980 | 2,958 | 2,976 | 277 | 29 | | 0.97 | |
| XSFR | Xtrackers S&P Select Frontier Swap UCITS | 2,056 | 2,031 | 2,056 | 948 | 33 | | 1.63 | |
| XSG | Xeros Technology Group Plc | 2.000 | 1.800 | 1.900 | 7.7M | 0.000 | | 0.00 | |
| XSGI | Xtrackers S&P Global Infrastructure Swap | 5,665 | 5,617 | 5,665 | 100 | 40 | | 0.71 | |
| XSHC | Xtrackers MSCI USA Health Care UCITS ETF | 4,894 | 4,826 | 4,828 | 913 | -19 | | 0.39 | |
| XSKR | Xtrackers MSCI Europe Communication | 7,509 | 7,509 | 7,509 | 131 | 43 | | 0.57 | |
| XSLR | Xtrackers IE Physical Silver ETC | 79.67 | 78.48 | 79.67 | 748 | 3.39 | | 4.44 | |
| XSMW | Xtrackers MSCI World Materials UCITS ETF | 50.73 | 50.26 | 50.44 | 265 | 0.56 | | 1.12 | |
| XSNR | Xtrackers - Stoxx Europe 600 Industrial | 16,557 | 16,271 | 16,557 | 6 | 80 | | 0.49 | |
| XSOE | WisdomTree Emerging Markets | 27.18 | 26.68 | 26.92 | 10.3K | 0.11 | | 0.41 | |
| XSOP | WisdomTree Emerging Markets | 2,056 | 2,013 | 2,021 | 1.4K | -2 | | 0.07 | |
| XSPD | Xtrackers - S&P 500 Inverse Daily Swap | 6.024 | 5.993 | 5.994 | 158.7K | -0.023 | | 0.38 | |
| XSPR | Xtrackers MSCI Europe Materials ESG | 14,154 | 14,076 | 14,154 | 50 | 85 | | 0.60 | |
| XSPS | Xtrackers S&P 500 Inverse Daily Swap | 454.8 | 452.3 | 452.8 | 465.8K | -1.2 | | 0.25 | |
| XSPU | Xtrackers - S&P 500 Swap UCITS ETF | 137.4 | 137.0 | 137.1 | 34.8K | 0.3 | | 0.25 | |
| XSPX | Xtrackers S&P 500 Swap UCITS ETF 1C | 10,387 | 10,352 | 10,364 | 3.0K | 43 | | 0.42 | |
| XSSW | Xtrackers MSCI World Communication | 24.99 | 24.86 | 24.88 | 684 | -0.02 | | 0.09 | |
| XSSX | Xtrackers - Euro Stoxx 50 Short Daily | 514.1 | 512.2 | 512.2 | 2.0K | -1.5 | | 0.30 | |
| XSTC | Xtrackers MSCI USA Information | 10,648 | 10,582 | 10,582 | 16.9K | 44 | | 0.42 | |
| XSTR | Xtrackers II GBP Overnight Rate Swap | 18,470 | 18,090 | 18,187 | 12.9K | 3 | | 0.02 | |
| XSWC | Xtrackers (Ie) Public Limited Company | 27.91 | 27.91 | 28.13 | 32 | 0.03 | | 0.12 | |
| XSWD | Xtrackers (Ie) Public Limited Company | 28.17 | 28.12 | 28.12 | 4.5K | 0.10 | | 0.35 | |
| XSWS | Xtrackers (Ie) Public Limited Company | 21.33 | 21.23 | 21.23 | 6.7K | 0.09 | | 0.40 | |
| XSX6 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 12,870 | 12,820 | 12,862 | 2.4K | 43 | | 0.34 | |
| XSXD | Xtrackers S&P 500 Swap UCITS ETF 1D | 14.98 | 14.95 | 14.97 | 20.6K | 0.04 | | 0.26 | |
| XSXG | Xtrackers S&P 500 Swap UCITS ETF 1D GBP | 11.32 | 11.31 | 11.31 | 21.7K | 0.05 | | 0.40 | |
| XT01 | Xtrackers US Treasuries Ultrashort Bond | 47.19 | 46.87 | 46.87 | 756 | 0.06 | | 0.14 | |
| XT0D | Xtrackers US Treasuries Ultrashort Bond | 62.05 | 62.01 | 62.05 | 38 | -0.02 | | 0.03 | |
| XT2D | db x-trackers S&P 500 2x Inverse Daily | 0.1900 | 0.1890 | 0.1890 | 2.36M | -0.0010 | | 0.53 | |
| XTIP | Xtrackers Ii | 38.05 | 38.05 | 38.13 | 13 | 0.07 | | 0.17 | |
| XTMT | Xtrackers | 10.72 | 10.70 | 11.16 | 2.2K | 0.03 | | 0.27 | |
| XTR | Xtract Resources PLC | 0.5800 | 0.5780 | 0.5780 | 495.6K | 0.0030 | | 0.52 | |
| XU10 | Xtrackers Ii | 32.04 | 32.04 | 32.02 | 3.8K | 0.04 | | 0.14 | |
| XUCD | Xtrackers MSCI USA Consumer | 95.78 | 95.78 | 95.78 | 15.0K | 0.87 | | 0.91 | |
| XUCM | Xtrackers MSCI USA Communication | 88.29 | 87.79 | 88.01 | 69.8K | 0.08 | | 0.09 | |
| XUCN | Xtrackers (Ie) Public Limited Company | 66.60 | 66.48 | 66.60 | 100 | 0.18 | | 0.27 | |
| XUCS | Xtrackers MSCI USA Consumer Staples | 46.82 | 46.65 | 46.82 | 1.9K | 0.12 | | 0.26 | |
| XUDY | Xtrackers (Ie) Public Limited Company | 31.85 | 31.85 | 31.85 | 0 | 0.13 | | 0.41 | |
| XUEB | Xtrackers II USD Emerging Markets Bond | 43.48 | 43.48 | 43.48 | 473 | -0.02 | | 0.03 | |
| XUEK | Xtrackers S&P Europe ex UK UCITS ETF 1D | 7,038 | 6,989 | 6,999 | 13.6K | 5 | | 0.07 | |
| XUEM | Xtrackers II USD Emerging Markets Bond | 12.03 | 12.00 | 12.03 | 100 | 0.04 | | 0.35 | |
| XUEN | Xtrackers MSCI USA Energy UCITS ETF 1D | 46.59 | 46.59 | 46.59 | 425 | 0.09 | | 0.19 | |
| XUFB | Xtrackers MSCI USA Banks UCITS ETF 1D | 2,641 | 2,600 | 2,636 | 925 | 32 | | 1.23 | |
| XUFN | db x-trackers MSCI USA Financials UCITS | 39.20 | 39.03 | 39.20 | 2.0K | 0.16 | | 0.41 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 30.99 | 30.99 | 30.99 | 0 | -0.02 | | 0.06 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 30.99 | 30.99 | 30.99 | 0 | 0.61 | | 2.01 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 31.07 | 31.07 | 31.07 | 0 | 0.08 | | 0.26 | |
| XUHA | Xtrackers USD High Yield Corporate Bond | 10.47 | 10.43 | 10.43 | 1.1K | 0.02 | | 0.14 | |
| XUHC | Xtrackers MSCI USA Health Care UCITS ETF | 64.39 | 63.93 | 63.93 | 619 | -0.26 | | 0.41 | |
| XUHG | Xtrackers USD High Yield Corporate Bond | 7.979 | 7.946 | 7.979 | 283 | 0.033 | | 0.42 | |
| XUHY | Xtrackers USD High Yield Corporate Bond | 13.01 | 12.98 | 13.01 | 5.6K | 0.02 | | 0.14 | |
| XUIN | Xtrackers MSCI USA Industrials UCITS ETF | 98.66 | 98.47 | 98.47 | 2.7K | 0.17 | | 0.17 | |
| XUKS | db x-trackers FTSE 100 Short Daily UCITS | 259.0 | 258.0 | 258.5 | 22.1K | -1.2 | | 0.46 | |
| XUKX | Xtrackers FTSE 100 Income UCITS ETF 1D | 946.8 | 945.0 | 946.8 | 13.3K | 3.3 | | 0.35 | |
| XUML | Xtrackers (Ie) Public Limited Company | 30.53 | 30.53 | 30.53 | 0 | 0.11 | | 0.35 | |
| XUS1 | Xtrackers II US Treasuries 1-3 UCITS ETF | 8.065 | 8.064 | 8.064 | 1.2K | -0.003 | | 0.04 | |
| XUSA | Wisdomtree Issuer Icav | 25.91 | 25.64 | 25.80 | 266 | 0.10 | | 0.40 | |
| XUSD | Xtrackers MSCI USA Swap UCITS ETF 1D | 124.3 | 124.3 | 124.3 | 1.0K | 0.3 | | 0.27 | |
| XUSE | iShares MSCI World ex-USA UCITS ETF USD | 4.791 | 4.680 | 4.701 | 598.6K | 0.018 | | 0.38 | |
| XUST | Xtrackers II US Treasuries UCITS ETF 1C | 8.306 | 8.296 | 8.296 | 91 | -0.016 | | 0.19 | |
| XUSW | Xtrackers MSCI USA Swap UCITS ETF 1D | 94.17 | 93.83 | 94.03 | 3.8K | 0.48 | | 0.51 | |
| XUT3 | db x-trackers II iBoxx US Treasuries 1-3 | 168.9 | 168.9 | 168.9 | 219 | 0.0 | | 0.01 | |
| XUT7 | Xtrackers Ii | 33.96 | 33.92 | 34.10 | 2.2K | 0.02 | | 0.06 | |
| XUTC | Xtrackers MSCI USA Information | 140.7 | 139.8 | 140.1 | 2.1K | 0.5 | | 0.33 | |
| XUTD | Xtrackers II US Treasuries UCITS ETF 1D | 196.7 | 196.5 | 196.5 | 211 | -0.4 | | 0.20 | |
| XUTG | Xtrackers II US Treasuries UCITS ETF 2C | 9.393 | 9.393 | 9.393 | 728 | -0.041 | | 0.43 | |
| XUTL | Xtrackers Ii | 32.00 | 32.00 | 31.86 | 3.8K | 0.03 | | 0.09 | |
| XV68 | Severn Trent Utilities Finance PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| XV92 | Scottish Hydro Electric Transmission PLC | 99.10 | 99.10 | 99.10 | 300.0K | 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 | 39.10 | 39.03 | 39.03 | 261 | 0.27 | | 0.70 | |
| XW10 | Vodafone Group PLC | 99.91 | 99.91 | 99.91 | 200.0K | 0.00 | | 0.00 | |
| XW12 | Vodafone Group PLC | 99.51 | 99.51 | 99.51 | 0 | 0.00 | | 0.00 | |
| XW28 | Lsega Financing PLC | 99.37 | 99.37 | 99.37 | 300.0K | 0.00 | | 0.00 | |
| XWBS | Xtrackers (Ie) Public Limited Company | 33.36 | 33.36 | 33.44 | 357 | -0.11 | | 0.32 | |
| XWCS | Xtrackers MSCI World Consumer Staples | 39.50 | 38.19 | 39.21 | 1.0K | 0.12 | | 0.30 | |
| XWD1 | Xtrackers MSCI World Swap UCITS ETF 1D | 26.79 | 26.67 | 26.76 | 6.4K | 0.11 | | 0.40 | |
| XWDS | Xtrackers MSCI World Consumer | 51.98 | 51.88 | 51.98 | 747 | 0.39 | | 0.75 | |
| XWEB | Xtrackers (Ie) Public Limited Company | 43.66 | 43.64 | 44.27 | 630 | -0.04 | | 0.08 | |
| XWEM | Xtrackers (Ie) Public Limited Company | 54.99 | 54.99 | 55.13 | 54 | 0.15 | | 0.27 | |
| XWEQ | Xtrackers MSCI World Quality ESG UCITS | 49.07 | 49.01 | 49.07 | 992 | 0.13 | | 0.26 | |
| XWES | Xtrackers MSCI World Energy UCITS ETF 1C | 41.45 | 41.04 | 41.45 | 12.8K | 0.51 | | 1.25 | |
| XWEV | Xtrackers (Ie) Public Limited Company | 47.88 | 47.88 | 49.32 | 42 | -0.04 | | 0.08 | |
| XWFS | Xtrackers MSCI World Financials UCITS | 31.71 | 31.40 | 31.69 | 851 | 0.28 | | 0.90 | |
| XWHS | Xtrackers MSCI World Health Care UCITS | 45.48 | 44.45 | 44.53 | 11.0K | -0.11 | | 0.24 | |
| XWIS | Xtrackers MSCI World Industrials UCITS | 56.82 | 56.61 | 56.71 | 100 | 0.36 | | 0.63 | |
| XWLD | db x-trackers MSCI World Index UCITS DR | 10,675 | 10,603 | 10,672 | 1.3K | 50 | | 0.47 | |
| XWMS | Xtrackers MSCI World Momentum ESG UCITS | 41.74 | 41.74 | 41.74 | 100 | 0.19 | | 0.46 | |
| XWOS | Xtrackers MSCI World Swap ETF 1D | 20.22 | 20.22 | 20.22 | 247 | 0.11 | | 0.56 | |
| XWQS | Xtrackers MSCI World Quality ESG UCITS | 37.21 | 36.90 | 36.90 | 749 | -0.05 | | 0.14 | |
| XWTS | db x-trackers MSCI World Telecom | 33.02 | 32.94 | 32.94 | 3.1K | 0.01 | | 0.03 | |
| XWUS | Xtrackers MSCI World Utilities UCITS ETF | 35.27 | 34.25 | 34.90 | 6.0K | 0.23 | | 0.67 | |
| XWVS | Xtrackers MSCI World Value ESG UCITS ETF | 37.23 | 37.23 | 37.23 | 100 | 0.15 | | 0.41 | |
| XX25 | Xtrackers FTSE China 50 UCITS ETF 1C | 2,884 | 2,848 | 2,862 | 605 | 32 | | 1.13 | |
| XX2D | Xtrackers - FTSE China 50 UCITS ETF | 37.80 | 37.48 | 37.80 | 80 | 0.36 | | 0.95 | |
| XXSC | db x-trackers MSCI Europe Small Cap | 5,806 | 5,767 | 5,805 | 1.2K | 22 | | 0.38 | |
| XXTW | Xtrackers MSCI World Information | 89.75 | 87.70 | 88.43 | 6.6K | 0.35 | | 0.40 | |
| XYLD | Xtrackers ESG USD Corporate Bond Short | 18.57 | 18.00 | 18.47 | 922 | -0.04 | | 0.19 | |
| XYLP | Global X S&P 500® Covered Call UCITS ETF | 11.74 | 11.65 | 11.69 | 14.3K | 0.01 | | 0.11 | |
| XYLU | Global X S&P 500® Covered Call UCITS ETF | 15.50 | 15.45 | 15.45 | 11.8K | -0.02 | | 0.10 | |
| XZ2G | Xtrackers (Ie) Public Limited Company | 8.176 | 8.176 | 8.221 | 1.8K | 0.006 | | 0.07 | |
| XZBD | Xtrackers USD Corporate Bond SRI PAB | 44.82 | 44.79 | 44.82 | 8.4K | -0.04 | | 0.10 | |
| XZBU | Xtrackers USD Corporate Bond SRI PAB | 34.00 | 33.81 | 33.81 | 477 | -0.05 | | 0.13 | |
| XZDU | Xtrackers (Ie) Public Limited Company | 38.03 | 38.03 | 38.00 | 546 | -0.03 | | 0.09 | |
| XZDW | Xtrackers (Ie) Public Limited Company | 39.26 | 39.09 | 39.26 | 100 | 0.17 | | 0.43 | |
| XZE5 | Xtrackers II EUR Corporate Bond Short | 41.83 | 41.62 | 41.62 | 3.8K | 0.03 | | 0.08 | |
| XZEM | Xtrackers MSCI Emerging Markets ESG | 62.53 | 61.59 | 62.09 | 1.6K | 0.24 | | 0.39 | |
| XZES | Xtrackers S&P 500 Equal Weight ESG UCITS | 39.62 | 39.47 | 39.62 | 2.1K | 0.32 | | 0.81 | |
| XZEU | Xtrackers ESG MSCI Europe UCITS 1C | 2,874 | 2,874 | 2,874 | 100 | 5 | | 0.16 | |
| XZEW | Xtrackers S&P 500 Equal Weight ESG UCITS | 52.36 | 52.13 | 52.36 | 33.1K | 0.27 | | 0.52 | |
| XZEZ | Xtrackers MSCI EMU ESG UCITS ETF 1C GBP | 71.02 | 70.98 | 70.98 | 0 | 0.20 | | 0.28 | |
| XZHE | Xtrackers ESG EUR High Yield Corporate | 34.36 | 34.31 | 34.36 | 100 | 0.06 | | 0.16 | |
| XZHS | Xtrackers ESG USD High Yield Corporate | 28.89 | 28.66 | 28.66 | 484 | -0.05 | | 0.16 | |
| XZHY | Xtrackers ESG USD High Yield Corporate | 38.06 | 38.03 | 38.06 | 530 | 0.01 | | 0.03 | |
| XZMD | Xtrackers MSCI USA ESG UCITS ETF 1D | 11.98 | 11.95 | 11.98 | 320 | 0.02 | | 0.19 | |
| XZMJ | Xtrackers ESG MSCI Japan UCITS 1C EUR | 28.23 | 28.23 | 28.23 | 8.2K | -0.06 | | 0.21 | |
| XZMU | Xtrackers (IE) Plc - Xtrackers MSCI USA | 74.95 | 74.43 | 74.62 | 21.5K | 0.11 | | 0.15 | |
| XZRE | Xtrackers (Ie) Public Limited Company | 31.27 | 31.27 | 31.40 | 170 | -0.05 | | 0.16 | |
| XZSP | Xtrackers S&P 500 ESG UCITS ETF 1C | 62.17 | 61.74 | 62.17 | 790 | 0.05 | | 0.08 | |
| XZSS | Xtrackers (Ie) Public Limited Company | 46.38 | 46.38 | 46.96 | 5 | -0.15 | | 0.33 | |
| XZSW | Xtrackers (Ie) Public Limited Company | 32.21 | 32.21 | 32.21 | 540 | 0.14 | | 0.43 | |
| XZUD | Xtrackers Ii | 6.261 | 6.199 | 6.222 | 63.9K | -0.001 | | 0.01 | |
| XZW0 | Xtrackers MSCI World ESG UCITS ETF 1C | 51.03 | 50.92 | 50.92 | 100.9K | 0.06 | | 0.12 | |
| XZWG | Xtrackers II ESG Global Government Bond | 6.482 | 6.423 | 6.423 | 0 | -0.005 | | 0.08 | |
| XZWS | Xtrackers Ii | 6.041 | 6.041 | 6.086 | 175 | -0.002 | | 0.03 | |