| X5SP | Xtrackers (Ie) Public Limited Company | 9.862 | 9.862 | 9.862 | 0 | -0.027 | | 0.27 | |
| X71U | Xtrackers II Eurozone Government Bond | 9.236 | 9.236 | 9.236 | 0 | 0.009 | | 0.10 | |
| X7GB | Xtrackers II Eurozone Government Bond | 7.790 | 7.785 | 7.785 | 763 | 0.003 | | 0.04 | |
| X7PP | Source STOXX Europe 600 Optimised Banks | 17,960 | 17,728 | 17,845 | 560 | -96 | | 0.54 | |
| X7PS | Source STOXX Europe 600 Optimised Banks | 204.3 | 204.3 | 204.3 | 0 | -1.5 | | 0.72 | |
| XA35 | Federal Republic Of Nigeria (The) | 104.2 | 104.2 | 104.2 | 1.97M | 0.0 | | 0.00 | |
| XA47 | Sw (Finance) I PLC | 99.80 | 99.80 | 99.80 | 0 | 0.00 | | 0.00 | |
| XAAA | Alpha Ucits Sicav | 10.50 | 10.50 | 10.50 | 0 | 0.01 | | 0.06 | |
| XAGZ | Legal & General Ucits Etf Public Limited | 11.94 | 11.94 | 11.94 | 0 | -0.16 | | 1.31 | |
| XAID | Xtrackers Artificial Intelligence & Big | 182.4 | 181.7 | 182.3 | 2.6K | -1.0 | | 0.53 | |
| XAIX | Xtrackers Artificial Intelligence &Big | 135.6 | 135.2 | 135.4 | 211 | -0.6 | | 0.44 | |
| XAR | Xaar plc | 106.0 | 100.0 | 106.0 | 37.0K | 4.0 | | 3.92 | |
| XASB | Xtrackers Ii | 27.75 | 27.75 | 27.75 | 0 | 0.01 | | 0.03 | |
| XASX | Xtrackers - Xtrackers MSCI UK ESG UCITS | 480.2 | 478.5 | 479.3 | 4.8K | -2.6 | | 0.54 | |
| XAU1 | Xtrackers Ii | 4.469 | 4.469 | 4.469 | 0 | 0.004 | | 0.09 | |
| XAUS | Xtrackers S&P ASX 200 UCITS ETF 1D | 3,580 | 3,571 | 3,571 | 100 | -9 | | 0.25 | |
| XAXD | Xtrackers - MSCI AC Asia ex Japan Swap | 60.32 | 60.24 | 60.32 | 100 | -0.46 | | 0.75 | |
| XAXJ | Xtrackers MSCI AC Asia ex Japan ESG Swap | 4,484 | 4,484 | 4,484 | 0 | -22 | | 0.48 | |
| XBAG | Xtrackers II ESG Global Aggregate Bond | 2,963 | 2,960 | 2,963 | 112 | 3 | | 0.08 | |
| XBAK | Xtrackers MSCI Pakistan Swap UCITS ETF | 1.822 | 1.789 | 1.806 | 100 | -0.009 | | 0.50 | |
| XBCU | db x-trackers DBLCI - OY Balanced UCITS | 48.19 | 48.04 | 48.04 | 565 | -1.05 | | 2.13 | |
| XBGB | Xtrackers II Germany Government Bond | 5.898 | 5.898 | 5.898 | 0 | -0.001 | | 0.02 | |
| XBGG | db x-trackers II Barclays Global | 7,013 | 7,006 | 7,006 | 443 | 5 | | 0.07 | |
| XBI0 | Xtrackers (Ie) Public Limited Company | 59.96 | 59.96 | 59.96 | 0 | -0.29 | | 0.47 | |
| XBLC | Xtrackers II EUR Corporate Bond UCITS | 162.4 | 162.4 | 162.4 | 30.3K | -0.1 | | 0.03 | |
| XBNG | Legal & General Ucits Etf Public Limited | 798.5 | 798.5 | 798.5 | 0 | 1.7 | | 0.21 | |
| XBNK | Legal & General Ucits Etf Public Limited | 10.74 | 10.74 | 10.74 | 0 | 0.00 | | 0.01 | |
| XBUS | Xtrackers II Germany Government Bond | 6.922 | 6.922 | 6.922 | 0 | -0.001 | | 0.01 | |
| XBUZ | Xtrackers (Ie) Public Limited Company | 45.09 | 45.09 | 45.09 | 0 | -0.20 | | 0.43 | |
| XCAD | Xtrackers MSCI Canada ESG Screened UCITS | 117.2 | 117.0 | 117.1 | 100 | -0.9 | | 0.72 | |
| XCEU | Xtrackers (Ie) Public Limited Company | 39.90 | 39.90 | 39.90 | 0 | -0.18 | | 0.44 | |
| XCHA | Xtrackers CSI300 Swap UCITS ETF 1C | 19.62 | 19.55 | 19.62 | 1.1K | -0.05 | | 0.24 | |
| XCJD | Xtrackers MSCI Japan Climate Transition | 30.37 | 30.37 | 30.37 | 0 | -0.13 | | 0.43 | |
| XCJU | Xtrackers MSCI World Climate Transition | 40.88 | 40.88 | 40.88 | 0 | -0.23 | | 0.56 | |
| XCMC | Xtrackers | 12.84 | 12.81 | 12.81 | 100 | -0.17 | | 1.32 | |
| XCNA | Xtrackers MSCI China A ESG Screened Swap | 20.49 | 20.49 | 20.49 | 0 | -0.07 | | 0.32 | |
| XCO2 | Multi Units Luxembourg | 16.58 | 16.55 | 16.58 | 100 | -0.01 | | 0.05 | |
| XCOG | Multi Units Luxembourg | 20.94 | 20.94 | 20.94 | 0 | 0.02 | | 0.11 | |
| XCOU | Lyxor Global Green Bond 1-10Y (DR) UCITS | 22.86 | 22.86 | 22.86 | 0 | 0.03 | | 0.12 | |
| XCS2 | db x-trackers II Australia SSA Bonds | 11,909 | 11,909 | 11,909 | 0 | -7 | | 0.06 | |
| XCS3 | Xtrackers MSCI Malaysia UCITS ETF 1C | 14.13 | 14.01 | 14.01 | 100 | -0.08 | | 0.58 | |
| XCS4 | Xtrackers MSCI Thailand UCITS ETF 1C | 23.31 | 23.20 | 23.20 | 100 | -0.24 | | 1.04 | |
| XCS5 | Xtrackers MSCI India Swap UCITS ETF 1C | 21.08 | 20.97 | 21.02 | 18.5K | 0.07 | | 0.33 | |
| XCS6 | Xtrackers MSCI China UCITS ETF 1C | 20.19 | 20.10 | 20.13 | 909 | -0.10 | | 0.49 | |
| XCS7 | Xtrackers MSCI China UCITS ETF 1D | 10.21 | 10.21 | 10.21 | 0 | -0.06 | | 0.59 | |
| XCSI | Xtrackers | 47.65 | 47.65 | 47.65 | 0 | 0.12 | | 0.26 | |
| XCTE | Xtrackers Harvest MSCI China Tech 100 | 36.37 | 36.37 | 36.37 | 0 | -0.44 | | 1.20 | |
| XCTU | Xtrackers MSCI Japan Climate Transition | 52.81 | 52.81 | 52.81 | 0 | -0.24 | | 0.45 | |
| XCTW | Xtrackers Ie Plc - Xtrackers Msci World | 39.28 | 39.28 | 39.28 | 0 | -0.09 | | 0.23 | |
| XCUD | Xtrackers MSCI USA Climate Transition | 53.22 | 53.22 | 53.22 | 0 | -0.17 | | 0.32 | |
| XCUU | Xtrackers MSCI USA Climate Transition | 39.54 | 39.54 | 39.54 | 0 | -0.11 | | 0.28 | |
| XCX3 | Xtrackers MSCI Malaysia UCITS ETF 1C | 1,046 | 1,042 | 1,042 | 9.2K | -1 | | 0.10 | |
| XCX4 | Xtrackers MSCI Thailand UCITS ETF 1C | 1,739 | 1,717 | 1,724 | 258 | -16 | | 0.91 | |
| XCX5 | Xtrackers MSCI India Swap UCITS ETF 1C | 1,570 | 1,558 | 1,563 | 25.7K | 10 | | 0.63 | |
| XCX6 | Xtrackers MSCI China UCITS ETF 1C GBP | 1,496 | 1,493 | 1,496 | 1.4K | -5 | | 0.33 | |
| XCX7 | Xtrackers MSCI China UCITS ETF 1D | 7.588 | 7.588 | 7.588 | 0 | -0.030 | | 0.39 | |
| XD11 | XSDG11 SUSTAINABLE CIETIES COMMUNICATION | 27.32 | 27.32 | 27.32 | 0 | -0.10 | | 0.35 | |
| XD12 | X SDG 12 CIRCULAR ECONOMY | 26.20 | 26.20 | 26.20 | 0 | -0.12 | | 0.44 | |
| XD3E | Xtrackers Euro Stoxx Quality Dividend | 2,419 | 2,398 | 2,403 | 1.7K | -7 | | 0.27 | |
| XD5D | db x-trackers MSCI EMU UCITS USD | 93.03 | 93.03 | 93.03 | 5.4K | -0.41 | | 0.43 | |
| XD5E | Xtrackers MSCI EMU UCITS ETF 1D | 5,420 | 5,412 | 5,420 | 100 | -24 | | 0.43 | |
| XD5S | db x-trackers MSCI EMU UCITS DR 2C | 4,312 | 4,312 | 4,312 | 0 | -22 | | 0.50 | |
| XD9U | Xtrackers (IE) Public Limited Company - | 202.7 | 202.4 | 202.7 | 6.0K | -0.7 | | 0.33 | |
| XDAX | Xtrackers DAX UCITS ETF 1C | 20,110 | 19,976 | 20,070 | 1.6K | -70 | | 0.35 | |
| XDBG | Xtrackers - Bloomberg Commodity | 4,284 | 4,271 | 4,271 | 100 | -93 | | 2.13 | |
| XDDX | Xtrackers DAX Income UCITS ETF 1D | 13,304 | 13,268 | 13,304 | 1.2K | -67 | | 0.50 | |
| XDEB | Xtrackers MSCI World Minimum Volatility | 3,668 | 3,656 | 3,660 | 275 | -6 | | 0.16 | |
| XDED | Xtrackers S&P 500 Equal Weight UCITS ETF | 69.36 | 69.25 | 69.25 | 1.2K | -0.05 | | 0.06 | |
| XDEF | Xtrackers | 25.29 | 25.29 | 25.29 | 0 | -0.07 | | 0.29 | |
| XDEG | Xtrackers MSCI Emerging Markets ESG | 136.8 | 136.8 | 136.8 | 0 | 0.2 | | 0.15 | |
| XDEM | Xtrackers MSCI World Momentum UCITS ETF | 6,117 | 6,081 | 6,095 | 1.2K | -29 | | 0.47 | |
| XDEQ | Xtrackers MSCI World Quality UCITS ETF | 6,076 | 6,057 | 6,066 | 1.4K | -4 | | 0.06 | |
| XDER | Xtrackers FTSE Developed Europe Real | 2,111 | 2,089 | 2,099 | 141 | -4 | | 0.19 | |
| XDEU | Xtrackers S&P 500 Equal Weight UCITS ETF | 93.17 | 93.17 | 93.17 | 0 | -0.20 | | 0.21 | |
| XDEV | Xtrackers MSCI World Value UCITS ETF | 4,615 | 4,592 | 4,598 | 5.9K | -15 | | 0.33 | |
| XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | 106.8 | 106.7 | 106.8 | 7.1K | -0.2 | | 0.16 | |
| XDEX | db x-trackers FTSE All-World ex UK UCITS | 10,244 | 10,113 | 10,216 | 151 | 48 | | 0.47 | |
| XDG3 | Xtrackers MSCI Global SDG 3 Good Health | 37.59 | 37.59 | 37.59 | 0 | -0.05 | | 0.12 | |
| XDG6 | Xtrackers MSCI Global SDG 6 Clean Water | 37.96 | 37.76 | 37.76 | 100 | -0.16 | | 0.41 | |
| XDG7 | Xtrackers MSCI Global SDG 7 Affordable | 25.41 | 25.41 | 25.41 | 0 | -0.25 | | 0.95 | |
| XDG9 | Xtrackers MSCI Global SDG 9 Industry | 23.66 | 23.66 | 23.66 | 0 | -0.17 | | 0.69 | |
| XDGB | Xtrackers (Ie) Public Limited Company | 8.428 | 8.428 | 8.428 | 0 | 0.009 | | 0.11 | |
| XDGI | Xtrackers MSCI Global SDGs UCITS ETF 1C | 33.33 | 33.33 | 33.33 | 0 | -0.23 | | 0.68 | |
| XDGS | Xtrackers (Ie) Public Limited Company | 37.62 | 37.62 | 37.62 | 0 | -0.16 | | 0.42 | |
| XDGU | Xtrackers USD Corporate Bond UCITS ETF | 13.03 | 13.03 | 13.03 | 0 | 0.01 | | 0.09 | |
| XDJP | Xtrackers Nikkei 225 UCITS ETF 1D | 2,483 | 2,467 | 2,475 | 5.2K | -16 | | 0.64 | |
| XDN0 | db x-trackers MSCI Nordic UCITS DR 1D | 4,384 | 4,371 | 4,375 | 3.0K | -8 | | 0.17 | |
| XDNG | db x-trackers JPX-Nikkei 400 UCITS | 3,416 | 3,407 | 3,413 | 100 | -14 | | 0.39 | |
| XDNS | Xtrackers MSCI Japan ESG Screened UCITS | 1,485 | 1,480 | 1,481 | 1.7K | -7 | | 0.47 | |
| XDNU | db x-trackers JPX-Nikkei 400 UCITS DR 4C | 44.99 | 44.99 | 44.99 | 100 | -0.24 | | 0.52 | |
| XDNY | Xtrackers MSCI Japan ESG Screened UCITS | 19.93 | 19.93 | 19.93 | 0 | -0.12 | | 0.61 | |
| XDPG | Xtrackers (IE) Public Limited Company - | 11,514 | 11,493 | 11,514 | 2.8K | -33 | | 0.29 | |
| XDPP | Xtrackers S&P 500 UCITS ETF 4C - USD GBP | 9.874 | 9.874 | 9.874 | 0 | -0.016 | | 0.16 | |
| XDPU | Xtrackers S&P 500 UCITS ETF 4C - USD | 13.29 | 13.27 | 13.29 | 627 | -0.04 | | 0.30 | |
| XDRE | Xtrackers (Ie) Public Limited Company | 23.21 | 23.21 | 23.21 | 0 | 0.05 | | 0.19 | |
| XDUK | Xtrackers FTSE 100 UCITS ETF 1C | 1,571 | 1,569 | 1,569 | 1.5K | -5 | | 0.29 | |
| XDUS | Xtrackers (IE) Public Limited Company - | 15,066 | 15,052 | 15,066 | 100 | -24 | | 0.16 | |
| XDW0 | Xtrackers MSCI World Energy UCITS ETF 1C | 55.16 | 54.80 | 54.83 | 1.1K | -0.05 | | 0.08 | |
| XDWC | Xtrackers MSCI World Consumer | 69.98 | 69.94 | 69.94 | 100 | -0.27 | | 0.38 | |
| XDWD | Xtrackers MSCI World UCITS ETF 1C | 143.4 | 143.0 | 143.4 | 1.4K | -0.4 | | 0.31 | |
| XDWE | Xtrackers (IE) Public Limited Company - | 7,950 | 7,924 | 7,934 | 7.7K | -1 | | 0.01 | |
| XDWF | db x-trackers MSCI World Financials | 44.28 | 43.83 | 43.93 | 3.1K | -0.09 | | 0.20 | |
| XDWG | Xtrackers MSCI World UCITS ETF | 28.67 | 28.61 | 28.66 | 6.6K | -0.10 | | 0.33 | |
| XDWH | Xtrackers MSCI World Health Care UCITS | 59.07 | 58.70 | 58.72 | 1.7K | -0.09 | | 0.15 | |
| XDWI | Xtrackers MSCI World Industrials UCITS | 77.36 | 76.80 | 77.14 | 448 | -0.18 | | 0.23 | |
| XDWK | Xtrackers (Ie) Public Limited Company | 927.5 | 927.5 | 927.5 | 0 | -3.9 | | 0.42 | |
| XDWL | db x-trackers MSCI World UCITS DR 1D | 119.2 | 119.2 | 119.2 | 0 | -0.4 | | 0.31 | |
| XDWM | Xtrackers MSCI World Materials UCITS ETF | 69.73 | 69.61 | 69.73 | 100 | -0.44 | | 0.62 | |
| XDWP | Xtrackers MSCI World UCITS ETF 1D GBP | 88.63 | 88.60 | 88.60 | 100 | -0.22 | | 0.25 | |
| XDWS | Xtrackers MSCI World Consumer Staples | 51.88 | 51.50 | 51.59 | 100 | 0.01 | | 0.02 | |
| XDWT | Xtrackers MSCI World Information | 118.1 | 117.7 | 118.1 | 1.7K | -0.5 | | 0.42 | |
| XDWU | Xtrackers MSCI World Utilities UCITS ETF | 45.16 | 44.97 | 45.05 | 337 | 0.02 | | 0.04 | |
| XDWY | Xtrackers MSCI World ESG Screened UCITS | 29.10 | 29.10 | 29.10 | 0 | -0.09 | | 0.32 | |
| XE2D | Xtrackers Ii | 7.633 | 7.633 | 7.633 | 0 | 0.003 | | 0.04 | |
| XE5G | Xtrackers Ii | 7.760 | 7.760 | 7.760 | 0 | 0.006 | | 0.08 | |
| XECT | Xtrackers MSCI Europe Climate Transition | 37.29 | 37.29 | 37.29 | 0 | -0.16 | | 0.42 | |
| XEEG | Xtrackers (Ie) Public Limited Company | 26.30 | 26.30 | 26.30 | 0 | -0.08 | | 0.28 | |
| XEES | Xtrackers (Ie) Public Limited Company | 26.47 | 26.47 | 26.47 | 0 | -0.05 | | 0.19 | |
| XEEU | Xtrackers (Ie) Public Limited Company | 35.61 | 35.61 | 35.61 | 0 | -0.11 | | 0.29 | |
| XEEW | Xtrackers (Ie) Public Limited Company | 35.38 | 35.38 | 35.38 | 0 | -0.15 | | 0.42 | |
| XEMC | Xtrackers (Ie) Public Limited Company | 45.97 | 45.97 | 45.97 | 0 | 0.04 | | 0.08 | |
| XEMD | Xtrackers MSCI Emerging Markets UCITS | 9.826 | 9.821 | 9.826 | 175 | -0.013 | | 0.13 | |
| XEMG | Xtrackers IE PLC - Xtrackers Emerging | 40.58 | 40.29 | 40.29 | 2.8K | -0.03 | | 0.06 | |
| XEML | Xtrackers Ii | 32.32 | 32.32 | 32.32 | 0 | 0.06 | | 0.18 | |
| XEMN | Xtrackers IE PLC - Xtrackers Emerging | 54.62 | 54.19 | 54.19 | 3.3K | -0.15 | | 0.27 | |
| XEMP | Xtrackers Ii | 24.04 | 24.04 | 24.04 | 0 | 0.09 | | 0.39 | |
| XEOU | db x-trackers MSCI Europe UCITS | 20.87 | 20.87 | 20.87 | 0 | -0.11 | | 0.51 | |
| XEPA | Xtrackers (Ie) Public Limited Company | 48.72 | 48.72 | 48.72 | 0 | -0.28 | | 0.57 | |
| XEPG | Xtrackers (Ie) Public Limited Company | 36.19 | 36.19 | 36.19 | 0 | -0.17 | | 0.46 | |
| XEQL | Xtrackers (Ie) Public Limited Company | 26.07 | 26.07 | 26.07 | 377 | -0.01 | | 0.03 | |
| XESC | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 8,827 | 8,797 | 8,816 | 847 | -42 | | 0.47 | |
| XESE | Xtrackers MSCI Emerging Markets ESG | 46.80 | 46.60 | 46.64 | 34.2K | -0.07 | | 0.15 | |
| XESJ | Xtrackers (Ie) Public Limited Company | 21.07 | 21.07 | 21.07 | 0 | -0.09 | | 0.43 | |
| XESU | Xtrackers MSCI USA ESG UCITS ETF 1C GBP | 56.50 | 56.46 | 56.46 | 1.1K | -0.11 | | 0.19 | |
| XESW | Xtrackers (IE) Plc - Xtrackers ESG MSCI | 38.62 | 38.56 | 38.58 | 248 | -0.10 | | 0.25 | |
| XESX | Xtrackers Euro Stoxx 50 UCITS ETF 1D | 5,249 | 5,227 | 5,242 | 0 | -31 | | 0.58 | |
| XEUM | db x-trackers MSCI Europe Mid Cap UCITS | 16,394 | 16,394 | 16,394 | 0 | -62 | | 0.38 | |
| XEWG | Xtrackers (Ie) Public Limited Company | 9.358 | 9.340 | 9.352 | 10.5K | -0.019 | | 0.20 | |
| XEWP | Xtrackers (Ie) Public Limited Company | 8.429 | 8.421 | 8.429 | 917 | -0.008 | | 0.09 | |
| XF93 | Natwest Group PLC | 99.86 | 99.86 | 99.86 | 0 | 0.00 | | 0.00 | |
| XFFE | Xtrackers II - USD Overnight Rate Swap | 211.1 | 209.9 | 210.2 | 763 | 0.1 | | 0.06 | |
| XFNT | Xtrackers MSCI Fintech Innovation UCITS | 50.84 | 50.24 | 50.56 | 100 | -0.28 | | 0.54 | |
| XFRM | WisdomTree Broad Commodities | 15.79 | 15.79 | 15.79 | 0 | -0.29 | | 1.80 | |
| XFSN | Xtrackers MSCI Fintech Innovation UCITS | 37.78 | 37.36 | 37.56 | 100 | -0.18 | | 0.46 | |
| XFVT | Xtrackers FTSE Vietnam Swap UCITS ETF 1C | 3,129 | 3,067 | 3,089 | 1.1K | 13 | | 0.41 | |
| XG11 | Xtrackers MSCI Global SDG 11 Sustainable | 36.75 | 36.75 | 36.75 | 0 | -0.16 | | 0.42 | |
| XG12 | Xtrackers MSCI Global SDG 12 Circular | 35.26 | 35.26 | 35.26 | 0 | -0.20 | | 0.56 | |
| XG7S | Xtrackers II Global Government Bond | 19,008 | 18,980 | 18,980 | 0 | 29 | | 0.15 | |
| XG7U | db x-trackers II Global Inflation-Linked | 27.57 | 27.57 | 27.57 | 0 | 0.00 | | 0.00 | |
| XGBB | Xtrackers (Ie) Public Limited Company | 20.42 | 20.42 | 20.42 | 0 | 0.03 | | 0.15 | |
| XGDD | Xtrackers - Stoxx Global Select Dividend | 38.65 | 38.65 | 38.65 | 0 | -0.18 | | 0.45 | |
| XGDG | Xtrackers IE Physical Gold GBP Hedged | 5,041 | 5,010 | 5,014 | 12.5K | -69 | | 1.35 | |
| XGDP | Xtrackers Etc Public Limited Company | 49.60 | 49.24 | 49.24 | 237 | -0.66 | | 1.31 | |
| XGDU | Xtrackers IE Physical Gold ETC | 66.69 | 66.25 | 66.27 | 5.2K | -0.89 | | 1.32 | |
| XGED | Xtrackers II Eurozone Government Bond | 9.830 | 9.830 | 9.830 | 0 | 0.007 | | 0.07 | |
| XGEN | Xtrackers (Ie) Public Limited Company | 34.70 | 34.70 | 34.70 | 0 | -0.12 | | 0.33 | |
| XGEP | Xtrackers II Eurozone Government Bond | 9.060 | 9.060 | 9.060 | 0 | 0.007 | | 0.08 | |
| XGES | Xtrackers MSCI Genomic Healthcare | 25.80 | 25.80 | 25.80 | 0 | -0.04 | | 0.14 | |
| XGGB | Xtrackers II - Global Government Bond | 255.3 | 255.3 | 255.3 | 0 | 0.0 | | 0.01 | |
| XGID | Xtrackers S&P Global Infrastructure Swap | 74.50 | 74.50 | 74.50 | 0 | 0.01 | | 0.01 | |
| XGIG | Xtrackers II Global Inflation-Linked | 2,487 | 2,476 | 2,487 | 8.5K | 14 | | 0.57 | |
| XGIU | Xtrackers II - Global Inflation-Linked | 1,918 | 1,918 | 1,918 | 0 | 0 | | 0.00 | |
| XGLB | Xtrackers II Eurozone Government Bond | 6.545 | 6.533 | 6.533 | 1.2K | 0.009 | | 0.14 | |
| XGLD | Xtrackers Physical Gold ETC | 415.5 | 412.8 | 412.9 | 333 | -6.0 | | 1.42 | |
| XGLE | Xtrackers II - Eurozone Government Bond | 222.4 | 222.4 | 222.4 | 1.0K | 0.2 | | 0.07 | |
| XGLF | db x-trackers MSCI GCC Select Index | 27.12 | 27.12 | 27.12 | 0 | 0.19 | | 0.69 | |
| XGLS | DB Physical Gold GBP Hedged | 2,205 | 2,190 | 2,191 | 11.8K | -29 | | 1.32 | |
| XGLU | Xtrackers Ii | 70.36 | 70.05 | 70.22 | 114 | 0.05 | | 0.07 | |
| XGSD | Xtrackers Stoxx Global Select Dividend | 2,883 | 2,856 | 2,873 | 162 | -9 | | 0.31 | |
| XGSG | db x-trackers II Global Sovereign GBP | 2,413 | 2,400 | 2,409 | 3.0K | 6 | | 0.25 | |
| XGSI | Xtrackers II - Global Government Bond | 13.42 | 13.31 | 13.36 | 12.3K | 0.03 | | 0.19 | |
| XH27 | Tesco Corporate Treasury Services PLC | 99.79 | 99.74 | 99.74 | 28.0M | 0.00 | | 0.00 | |
| XHYG | Xtrackers II EUR High Yield Corporate | 16.03 | 16.03 | 16.03 | 1.6K | 0.00 | | 0.00 | |
| XIDD | Xtrackers MSCI Indonesia Swap UCITS ETF | 13.72 | 13.70 | 13.70 | 1.3K | -0.05 | | 0.36 | |
| XIFE | Xtrackers (Ie) Public Limited Company | 26.04 | 26.04 | 26.04 | 0 | -0.01 | | 0.04 | |
| XIGB | Xtrackers (Ie) Public Limited Company | 37.18 | 37.18 | 37.18 | 0 | -0.02 | | 0.06 | |
| XIN0 | FTSE China 50 Index HKD | 17,586 | 17,407 | 17,474 | 0 | -147 | | 0.83 | |
| XIN0CN | FTSE China 50 Net Tax CAD Index | 16,378 | 16,216 | 16,291 | 0 | -110 | | 0.67 | |
| XIN0N | FTSE China 50 Net Tax Index | 17,586 | 17,407 | 17,474 | 0 | -147 | | 0.83 | |
| XIN0U | FTSE China 50 USD Index | 17,621 | 17,445 | 17,509 | 0 | -151 | | 0.85 | |
| XIN0UL2X | FTSE China 50 2x Daily Leveraged Index | 6,737 | 6,571 | 6,604 | 0 | -132 | | 1.97 | |
| XIN0UL3X | FTSE China 50 3x Daily Leveraged Index | 931.7 | 897.3 | 904.1 | 0 | -27.6 | | 2.96 | |
| XIN0UN | FTSE China 50 Net Tax USD Index | 17,621 | 17,445 | 17,509 | 0 | -151 | | 0.85 | |
| XIN0US1X | FTSE China 50 2x Daily Short Index | 3,057 | 3,020 | 3,050 | 0 | 30 | | 1.00 | |
| XIN0US2X | FTSE China 50 Daily Short Index | 264.2 | 257.8 | 262.9 | 0 | 5.1 | | 1.97 | |
| XIN0US3X | FTSE China 50 3x Daily Short Index | 721.8 | 696.2 | 716.7 | 0 | 20.6 | | 2.95 | |
| XIN150 | FTSE China A 150 Index | 18,406 | 18,255 | 18,306 | 0 | -24 | | 0.13 | |
| XIN3 | FTSE Xinhua A 200 Index | 12,035 | 11,924 | 11,944 | 0 | -56 | | 0.47 | |
| XIN4 | FTSE Xinhua A 600 Index | 10,714 | 10,618 | 10,643 | 0 | -40 | | 0.37 | |
| XIN410 | FTSE Xin600 Technology | 11,550 | 11,352 | 11,368 | 0 | -96 | | 0.84 | |
| XIN4101010 | FTSE Xin600 Software & Computer Services | 10,618 | 10,493 | 10,561 | 0 | 68 | | 0.64 | |
| XIN4101020 | FTSE Xin600 Technology Hardware & Equip | 11,455 | 11,219 | 11,237 | 0 | -130 | | 1.15 | |
| XIN415 | FTSE Xin600 Telecommunications | 16,104 | 15,649 | 15,674 | 0 | -385 | | 2.40 | |
| XIN4151010 | FTSE China A 600 Telecommunications | 2,686 | 2,605 | 2,609 | 0 | -69 | | 2.56 | |
| XIN4151020 | FTSE Xin600 Mobile Telecommunications | 6,957 | 6,902 | 6,943 | 0 | 27 | | 0.39 | |
| XIN420 | FTSE Xin600 Health Care | 15,424 | 15,263 | 15,287 | 0 | -97 | | 0.63 | |
| XIN4201010 | FTSE CNA600 HltCrPv | 4,263 | 4,233 | 4,240 | 0 | -12 | | 0.29 | |
| XIN4201020 | FTSE CHINA A 600 Medical Equipment Index | 5,044 | 4,965 | 4,969 | 0 | -69 | | 1.37 | |
| XIN4201030 | FTSE Xin600 Pharmaceuticals & Biotech. | 15,826 | 15,672 | 15,702 | 0 | -73 | | 0.46 | |
| XIN430 | FTSE Xin600 Financials | 15,573 | 15,485 | 15,498 | 0 | -15 | | 0.10 | |
| XIN4301010 | FTSE Xin600 Banks | 17,856 | 17,750 | 17,838 | 0 | 35 | | 0.20 | |
| XIN4302010 | FTSE Xin600 General Financial | 17,417 | 17,081 | 17,081 | 0 | -226 | | 1.30 | |
| XIN4302020 | FTSE China A 600 Investment Banking and | 11,618 | 11,493 | 11,494 | 0 | -39 | | 0.34 | |
| XIN4303010 | FTSE Xin600 Life Insurance | 8,843 | 8,734 | 8,754 | 0 | -38 | | 0.44 | |
| XIN4303020 | FTSE China A 600 Nonlife Insurance Index | 7,186 | 7,075 | 7,075 | 0 | -63 | | 0.89 | |
| XIN435 | FTSE China A 600 Real Estate Index | 423.3 | 412.6 | 421.3 | 0 | 8.7 | | 2.10 | |
| XIN4351010 | FTSE Xinhua A600 Index Real Estate Inves | 5,291 | 5,158 | 5,266 | 0 | 108 | | 2.10 | |
| XIN440 | FTSE Xin600 Consumer Services | 8,133 | 8,072 | 8,119 | 0 | 26 | | 0.32 | |
| XIN4401010 | FTSE Xin600 Automobiles & Parts | 22,675 | 22,372 | 22,424 | 0 | -153 | | 0.68 | |
| XIN4402020 | FTSE Xin600 Household Goods | 14,237 | 13,977 | 13,995 | 0 | -132 | | 0.94 | |
| XIN4402030 | FTSE Xin600 Leisure Goods | 7,452 | 7,328 | 7,354 | 0 | -74 | | 0.99 | |
| XIN4402040 | FTSE Xin600 Personal Goods | 1,205 | 1,191 | 1,193 | 0 | -7 | | 0.56 | |
| XIN4403010 | FTSE Xin600 Media | 1,971 | 1,889 | 1,968 | 0 | 80 | | 4.23 | |
| XIN4404010 | FTSE China A 600 Retailers Index | 3,097 | 2,963 | 3,080 | 0 | 88 | | 2.96 | |
| XIN4405010 | FTSE Xin600 Travel & Leisure | 12,257 | 11,706 | 12,214 | 0 | 489 | | 4.17 | |
| XIN445 | FTSE Xin600 Consumer Goods | 14,972 | 14,825 | 14,845 | 0 | -123 | | 0.82 | |
| XIN4451010 | FTSE Xin600 Beverages | 115,977 | 114,887 | 114,897 | 0 | -956 | | 0.82 | |
| XIN4451020 | FTSE Xin600 Food Producers | 11,852 | 11,724 | 11,782 | 0 | -70 | | 0.59 | |
| XIN4452010 | FTSE Xin600 Food & Drug Retailers | 5,985 | 5,813 | 5,813 | 0 | -172 | | 2.87 | |
| XIN450 | FTSE Xin600 Industrials | 7,071 | 7,023 | 7,039 | 0 | -21 | | 0.30 | |
| XIN4501010 | FTSE Xin600 Construction & Materials | 6,130 | 6,066 | 6,074 | 0 | -47 | | 0.76 | |
| XIN4502010 | FTSE Xin600 Aerospace & Defense | 21,014 | 20,611 | 20,945 | 0 | 200 | | 0.96 | |
| XIN4502020 | FTSE Xin600 Electronic&Electrical Equip. | 15,212 | 15,043 | 15,071 | 0 | -70 | | 0.46 | |
| XIN4502030 | FTSE Xin600 General Industrials | 2,584 | 2,550 | 2,561 | 0 | -12 | | 0.46 | |
| XIN4502040 | FTSE Xin600 Industrial Engineering | 11,540 | 11,439 | 11,504 | 0 | -28 | | 0.24 | |
| XIN4502050 | FTSE Xin600 Support Services | 557.9 | 553.8 | 554.6 | 0 | -2.3 | | 0.41 | |
| XIN4502060 | FTSE Xin600 Industrial Transportation | 4,744 | 4,724 | 4,733 | 0 | 1 | | 0.02 | |
| XIN455 | FTSE Xin600 Basic Materials | 8,535 | 8,383 | 8,443 | 0 | 48 | | 0.58 | |
| XIN4551010 | FTSE China A 600 Forestry & Paper Index | 2,136 | 2,110 | 2,131 | 0 | 3 | | 0.15 | |
| XIN4551020 | FTSE Xin600 Industrial Metals | 9,004 | 8,804 | 8,876 | 0 | 65 | | 0.73 | |
| XIN4551030 | FTSE Xin600 Mining | 34,506 | 33,096 | 33,783 | 0 | 687 | | 2.08 | |
| XIN4552010 | FTSE Xin600 Chemicals | 7,921 | 7,821 | 7,864 | 0 | -20 | | 0.25 | |
| XIN460 | FTSE China A 600 Index- Oil & Gas | 5,441 | 5,368 | 5,383 | 0 | -55 | | 1.02 | |
| XIN4601010 | FTSE China A 600 Index- Oil & Gas | 5,674 | 5,607 | 5,638 | 0 | -5 | | 0.09 | |
| XIN4601020 | FTSE China A 600 Index- Alternative | 5,770 | 5,629 | 5,635 | 0 | -136 | | 2.35 | |
| XIN465 | FTSE Xin600 Utilities | 4,402 | 4,382 | 4,387 | 0 | -14 | | 0.31 | |
| XIN4651010 | FTSE Xin600 Electricity | 3,985 | 3,964 | 3,970 | 0 | -16 | | 0.40 | |
| XIN4651020 | FTSE Xin600 Gas Water & Multiutilities | 5,896 | 5,773 | 5,812 | 0 | 0 | | 0.00 | |
| XIN4651030 | FTSE China A 600 Waste and Disposal | 1,092 | 1,068 | 1,084 | 0 | 16 | | 1.49 | |
| XIN5 | FTSE Xinhua A 400 Index | 9,872 | 9,791 | 9,828 | 0 | -17 | | 0.17 | |
| XIN9 | FTSE CHINA A50 INDEX | 15,457 | 15,287 | 15,308 | 0 | -114 | | 0.74 | |
| XINA50AN | FTSE China A50 Net Tax AUD Index | 14,417 | 14,257 | 14,287 | 0 | -44 | | 0.31 | |
| XINA50N | FTSE China A50 Net Index | 15,457 | 15,287 | 15,308 | 0 | -114 | | 0.74 | |
| XINBV | FTSE/Xinhua Blueship Value 100 Idx | 15,555 | 15,425 | 15,451 | 0 | -71 | | 0.46 | |
| XINF | Xtrackers (Ie) Public Limited Company | 35.05 | 35.05 | 35.05 | 0 | -0.08 | | 0.22 | |
| XISP | Xtrackers (Ie) Public Limited Company | 28.07 | 28.07 | 28.07 | 0 | -0.05 | | 0.18 | |
| XJ2D | Xtrackers Ii | 6.595 | 6.595 | 6.595 | 0 | -0.005 | | 0.08 | |
| XJ94 | Province Of Saskatchewan | 99.36 | 99.36 | 99.36 | 5.0M | 0.00 | | 0.00 | |
| XK05 | Lloyds Bank Corporate Markets PLC | 100.1 | 100.1 | 100.1 | 9.5M | 0.0 | | 0.00 | |
| XKS2 | Xtrackers MSCI Korea UCITS ETF 1C | 9,251 | 9,143 | 9,251 | 216 | -42 | | 0.45 | |
| XKSD | Xtrackers MSCI Korea UCITS ETF 1C | 124.5 | 123.9 | 124.5 | 661 | -0.6 | | 0.49 | |
| XL3S | Leverage Shares -3x Short Financials ETP | 0.7120 | 0.7120 | 0.7120 | 0 | 0.0010 | | 0.14 | |
| XLBP | Invesco Materials S&P US Select Sector | 41,633 | 41,633 | 41,633 | 0 | -135 | | 0.32 | |
| XLBS | Invesco Materials S&P US Select Sector | 565.3 | 560.8 | 560.8 | 100 | -1.9 | | 0.33 | |
| XLCP | Invesco Communications S&P US Select | 7,464 | 7,453 | 7,453 | 100 | -17 | | 0.22 | |
| XLCS | Invesco Communications S&P US Select | 100.3 | 99.9 | 100.3 | 0 | -0.4 | | 0.39 | |
| XLDX | Xtrackers LevDAX Daily Swap UCITS ETF 1C | 24,525 | 24,515 | 24,515 | 187 | -353 | | 1.42 | |
| XLE3 | Leverage Shares 3x Long Oil & Gas ETP | 6.955 | 6.955 | 6.955 | 0 | 0.095 | | 1.38 | |
| XLEP | Invesco Energy S&P US Select Sector | 46,566 | 46,447 | 46,510 | 100 | 270 | | 0.58 | |
| XLES | Invesco Energy S&P US Select Sector | 626.7 | 623.3 | 626.0 | 100 | 3.0 | | 0.48 | |
| XLF3 | Leverage Shares Public Limited Company | 6.125 | 6.125 | 6.125 | 0 | -0.025 | | 0.41 | |
| XLFQ | Invesco Financials S&P US Select Sector | 32,120 | 32,010 | 32,040 | 199 | -40 | | 0.12 | |
| XLFS | Invesco Financials S&P US Select Sector | 432.0 | 431.2 | 431.3 | 100 | -0.3 | | 0.07 | |
| XLGS | Leverage Shares -3x Short Oil & Gas ETP | 0.1930 | 0.1930 | 0.1930 | 0 | -0.0030 | | 1.53 | |
| XLIP | Invesco Markets plc - Invesco | 64,214 | 64,139 | 64,155 | 269 | -180 | | 0.28 | |
| XLIS | Invesco Industrials S&P US Select Sector | 871.3 | 861.9 | 863.3 | 100 | -4.2 | | 0.48 | |
| XLKQ | Invesco Technology S&P US Select Sector | 64,540 | 64,240 | 64,440 | 119 | -240 | | 0.37 | |
| XLKS | Invesco Technology S&P US Select Sector | 867.3 | 865.0 | 867.3 | 478 | -4.1 | | 0.47 | |
| XLPE | Xtrackers LPX Private Equity Swap UCITS | 11,136 | 11,115 | 11,118 | 162 | -36 | | 0.32 | |
| XLPP | Invesco Consumer Staples S&P US Select | 51,660 | 51,660 | 51,660 | 0 | 85 | | 0.16 | |
| XLPS | Invesco Consumer Staples S&P US Select | 696.8 | 694.1 | 694.4 | 100 | -0.5 | | 0.06 | |
| XLUP | Invesco Markets plc - Invesco Utilities | 46,167 | 46,120 | 46,120 | 100 | 147 | | 0.32 | |
| XLUS | Invesco Utilities S&P US Select Sector | 621.4 | 619.2 | 619.9 | 100 | 0.7 | | 0.10 | |
| XLVP | Invesco Markets plc - Invesco Health | 57,200 | 56,990 | 56,990 | 100 | 40 | | 0.07 | |
| XLVS | Invesco Health Care S&P US Select Sector | 771.1 | 764.0 | 767.2 | 100 | 0.7 | | 0.09 | |
| XLYP | Invesco Consumer Discretionary S&P US | 63,840 | 63,703 | 63,810 | 100 | -95 | | 0.15 | |
| XLYS | Invesco Consumer Discretionary S&P US | 861.3 | 856.4 | 858.7 | 0 | -2.2 | | 0.26 | |
| XM1D | Xtrackers MSCI Japan UCITS ETF 1D GBP | 50.01 | 50.01 | 50.01 | 0 | -0.22 | | 0.43 | |
| XM61 | Toyota Motor Finance (Netherlands) B.V. | 100.0 | 100.0 | 100.0 | 10.0M | 0.0 | | 0.00 | |
| XM74 | Legal & General Group PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| XM87 | Reckitt Benckiser Treasury Services PLC | 100.2 | 100.2 | 100.2 | 400.0K | 0.0 | | 0.00 | |
| XM88 | Reckitt Benckiser Treasury Services PLC | 99.43 | 99.43 | 99.43 | 0 | 0.00 | | 0.00 | |
| XM91 | Reckitt Benckiser Treasury Services PLC | 101.2 | 101.2 | 101.2 | 1.45M | 0.0 | | 0.00 | |
| XMAD | Xtrackers - MSCI EM Asia Swap UCITS ETF | 81.57 | 81.57 | 81.57 | 0 | -0.16 | | 0.20 | |
| XMAF | Xtrackers MSCI Africa Top 50 Swap UCITS | 11.08 | 10.79 | 10.83 | 7.9K | 0.06 | | 0.53 | |
| XMAS | Xtrackers MSCI EM Asia ESG Screened Swap | 6,067 | 6,059 | 6,066 | 100 | -3 | | 0.04 | |
| XMAU | Xtrackers MSCI AC World ESG Screened | 56.89 | 56.89 | 56.89 | 0 | -0.08 | | 0.14 | |
| XMAW | Xtrackers MSCI AC World ESG Screened | 3,837 | 3,835 | 3,837 | 203 | -6 | | 0.16 | |
| XMBD | Xtrackers - MSCI Brazil UCITS ETF | 58.32 | 58.32 | 58.32 | 225 | -0.32 | | 0.55 | |
| XMBR | Xtrackers MSCI Brazil UCITS ETF 1C | 4,351 | 4,337 | 4,337 | 100 | -10 | | 0.22 | |
| XMCM | Xtrackers MSCI EM Swap ETF 1D | 13.25 | 13.23 | 13.25 | 45.1K | -0.01 | | 0.06 | |
| XMCX | Xtrackers FTSE 250 UCITS ETF 1D | 2,112 | 2,110 | 2,110 | 100 | -5 | | 0.24 | |
| XMED | Xtrackers MSCI Europe UCITS ETF 1C | 125.8 | 125.3 | 125.6 | 2.2K | -0.5 | | 0.38 | |
| XMEM | Xtrackers MSCI Emerging Markets Swap | 5,104 | 5,096 | 5,100 | 131 | 1 | | 0.01 | |
| XMES | Xtrackers - MSCI Mexico UCITS ETF | 8.215 | 8.188 | 8.210 | 3.4K | -0.101 | | 1.22 | |
| XMEU | Xtrackers MSCI Europe UCITS ETF 1C | 9,401 | 9,275 | 9,329 | 1.3K | -26 | | 0.28 | |
| XMEX | Xtrackers MSCI Mexico UCITS ETF 1C | 611.3 | 609.0 | 610.0 | 15.3K | -6.9 | | 1.11 | |
| XMGA | Amundi Etf Icav | 8.056 | 8.056 | 8.056 | 0 | -0.013 | | 0.16 | |
| XMID | Xtrackers MSCI Indonesia Swap UCITS ETF | 1,025 | 1,019 | 1,020 | 10.7K | -1 | | 0.10 | |
| XMJD | Xtrackers - MSCI Japan UCITS ETF | 100.7 | 100.5 | 100.6 | 5.3K | -0.6 | | 0.56 | |
| XMJP | Xtrackers MSCI Japan UCITS ETF 1C | 7,477 | 7,471 | 7,477 | 7.3K | -33 | | 0.44 | |
| XMJU | Xtrackers | 67.32 | 67.32 | 67.32 | 0 | -0.34 | | 0.50 | |
| XMLA | Xtrackers MSCI EM Latin America ESG Swap | 3,822 | 3,822 | 3,822 | 0 | -18 | | 0.46 | |
| XMLD | Xtrackers MSCI EM Latin America ESG Swap | 51.43 | 51.43 | 51.43 | 0 | -0.30 | | 0.57 | |
| XMMD | Xtrackers - MSCI Emerging Markets Swap | 68.62 | 68.59 | 68.62 | 100 | -0.12 | | 0.17 | |
| XMME | Xtrackers MSCI Emerging Markets UCITS | 75.44 | 75.16 | 75.39 | 5.7K | -0.08 | | 0.10 | |
| XMMS | Xtrackers MSCI Emerging Markets UCITS | 5,656 | 5,590 | 5,602 | 469 | -1 | | 0.01 | |
| XMN2 | Xtrackers (Ie) Public Limited Company | 7.815 | 7.815 | 7.815 | 0 | -0.016 | | 0.20 | |
| XMOV | Xtrackers (Ie) Public Limited Company | 89.80 | 89.40 | 89.80 | 100 | -0.39 | | 0.43 | |
| XMTD | Xtrackers MSCI Taiwan UCITS ETF 1C | 90.67 | 90.23 | 90.67 | 0 | -0.07 | | 0.07 | |
| XMTW | Xtrackers MSCI Taiwan UCITS ETF 1C | 6,739 | 6,739 | 6,739 | 0 | 1 | | 0.01 | |
| XMUD | Xtrackers - MSCI USA Swap UCITS ETF | 205.8 | 205.6 | 205.8 | 1.5K | -0.6 | | 0.31 | |
| XMUJ | Xtrackers - MSCI Japan UCITS ETF | 57.50 | 57.39 | 57.50 | 100 | -0.24 | | 0.41 | |
| XMUS | Xtrackers MSCI USA Swap UCITS ETF 1C | 15,303 | 15,274 | 15,293 | 1.5K | -28 | | 0.18 | |
| XMVU | Xtrackers MSCI USA Minimum Volatility | 60.32 | 60.12 | 60.12 | 0 | -0.13 | | 0.22 | |
| XMWD | Xtrackers MSCI World Swap UCITS ETF 1C | 140.5 | 140.5 | 140.5 | 10.9K | -0.5 | | 0.38 | |
| XMWX | Xtrackers MSCI World ex USA UCITS ETF | 30.70 | 30.48 | 30.64 | 19.7K | -0.06 | | 0.18 | |
| XMXD | db x-trackers MSCI EM EMEA UCITS | 49.12 | 48.32 | 48.86 | 100 | -0.07 | | 0.14 | |
| 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 | 43.78 | 43.66 | 43.76 | 15.3K | -0.18 | | 0.40 | |
| XNAS | Xtrackers NASDAQ 100 UCITS ETF | 58.89 | 58.75 | 58.87 | 1.6K | -0.29 | | 0.49 | |
| XNDX | Xtrackers (Ie) Public Limited Company | 28.29 | 28.29 | 28.29 | 0 | -0.12 | | 0.40 | |
| XNGI | Xtrackers MSCI Next Generation Internet | 67.54 | 67.54 | 67.54 | 0 | -0.46 | | 0.67 | |
| XNGS | Xtrackers MSCI Next Generation Internet | 50.41 | 49.92 | 49.92 | 100 | -0.36 | | 0.72 | |
| XNID | Xtrackers Nifty 50 Swap UCITS ETF 1C | 278.8 | 278.8 | 278.8 | 0 | 1.7 | | 0.60 | |
| XNIF | Xtrackers Nifty 50 Swap UCITS ETF 1C | 20,820 | 20,577 | 20,753 | 100 | 200 | | 0.97 | |
| XNJG | Xtrackers (Ie) Public Limited Company | 44.59 | 44.59 | 44.59 | 0 | -0.25 | | 0.56 | |
| XNJS | Xtrackers Japan Net Zero Pathway Paris | 33.12 | 33.12 | 33.12 | 0 | -0.16 | | 0.47 | |
| XNNS | Xtrackers MSCI Innovation UCITS ETF 1C | 38.50 | 38.50 | 38.50 | 0 | -0.18 | | 0.45 | |
| XNNV | Xtrackers MSCI Innovation UCITS ETF 1C | 52.03 | 51.81 | 51.81 | 100 | -0.29 | | 0.55 | |
| XNZE | Xtrackers EMU Net Zero Pathway Paris | 43.58 | 43.58 | 43.58 | 0 | -0.20 | | 0.45 | |
| XNZG | Xtrackers (Ie) Public Limited Company | 39.21 | 39.21 | 39.21 | 0 | -0.08 | | 0.19 | |
| XNZN | Xtrackers Nordic Net Zero Pathway Paris | 30.20 | 30.20 | 30.20 | 0 | -0.05 | | 0.17 | |
| XNZS | Xtrackers World Net Zero Pathway Paris | 45.68 | 45.68 | 45.68 | 0 | -0.10 | | 0.21 | |
| XNZU | Xtrackers (Ie) Public Limited Company | 52.80 | 52.80 | 52.80 | 0 | -0.14 | | 0.26 | |
| XNZW | Xtrackers World Net Zero Pathway Paris | 61.48 | 61.48 | 61.48 | 0 | -0.20 | | 0.32 | |
| XO12 | Natwest Markets PLC | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | NaN | |
| XO16 | Natwest Markets PLC | 99.92 | 99.92 | 99.92 | 2.2M | 0.00 | | 0.00 | |
| XO22 | Lloyds Bank PLC | 100.1 | 100.1 | 100.1 | 18.0M | 0.0 | | 0.00 | |
| XO29 | Federal Republic Of Nigeria (The) | 104.8 | 104.8 | 104.8 | 400.0K | 0.0 | | 0.00 | |
| XO3S | Leverage Shares -3x Short Exxon (XOM) | 5.825 | 5.825 | 5.825 | 0 | -0.075 | | 1.27 | |
| XOM3 | Leverage Shares Public Limited Company | 16.90 | 16.60 | 16.90 | 0 | 0.25 | | 1.50 | |
| XONS | Invesco Markets PLC | 379.8 | 379.8 | 379.8 | 0 | 0.5 | | 0.13 | |
| XPEJ | Xtrackers | 8.467 | 8.467 | 8.467 | 0 | -0.063 | | 0.74 | |
| XPF | XP Factory PLC | 13.00 | 12.50 | 13.00 | 637.3K | 0.00 | | 0.00 | |
| XPHG | Xtrackers MSCI Philippines UCITS ETF 1C | 112.8 | 112.7 | 112.8 | 4.4K | -0.2 | | 0.18 | |
| XPHI | Xtrackers MSCI Philippines UCITS ETF 1C | 1.518 | 1.518 | 1.518 | 0 | -0.004 | | 0.26 | |
| XPP | XP Power Ltd | 927.0 | 884.0 | 900.0 | 27.6K | 0.0 | | 0.00 | |
| XPPT | Xtrackers ETC plc - Xtrackers IE | 49.41 | 48.86 | 48.86 | 100 | -5.10 | | 9.45 | |
| XPS | XPS Pensions Group PLC | 343.5 | 335.5 | 339.0 | 641.8K | -4.0 | | 1.17 | |
| XPXD | Xtrackers - MSCI Pacific ex Japan UCITS | 88.56 | 88.56 | 88.56 | 0 | -0.77 | | 0.86 | |
| XPXJ | db x-trackers MSCI Pacific Ex Japan | 6,586 | 6,586 | 6,586 | 0 | -46 | | 0.69 | |
| 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 | 10.76 | 10.76 | 10.76 | 0 | -0.01 | | 0.12 | |
| 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 | 1,839 | 1,830 | 1,832 | 100 | 6 | | 0.34 | |
| XRES | Source Real Estate S&P US Select Sector | 24.70 | 24.52 | 24.66 | 2.2K | 0.04 | | 0.14 | |
| XRH0 | DB Physical Rhodium | 1,150 | 1,050 | 1,145 | 100 | 65 | | 6.02 | |
| XRMU | Xtrackers MSCI USA ESG Screened UCITS | 59.95 | 59.83 | 59.95 | 100 | -0.14 | | 0.22 | |
| XRSG | Xtrackers Russell 2000 UCITS ETF 1C | 27,446 | 27,348 | 27,417 | 1.5K | -129 | | 0.47 | |
| XRSS | Xtrackers (IE) Public Limited Company - | 4,455 | 4,450 | 4,455 | 135 | -5 | | 0.11 | |
| XRSU | Xtrackers Russell 2000 UCITS ETF 1C | 371.3 | 367.5 | 369.0 | 100 | -2.6 | | 0.71 | |
| XS07 | Toyota Motor Finance (Netherlands) B.V. | 98.75 | 98.75 | 98.75 | 0 | 0.00 | | 0.00 | |
| XS2D | Xtrackers S&P 500 2x Leveraged Daily | 299.7 | 298.8 | 299.7 | 1.6K | -1.8 | | 0.58 | |
| XS3R | Xtrackers MSCI Europe Consumer Staples | 11,954 | 11,790 | 11,870 | 100 | -24 | | 0.20 | |
| XS5G | Xtrackers | 12.67 | 12.67 | 12.67 | 0 | -0.04 | | 0.31 | |
| XS6R | Xtrackers MSCI Europe Utilities ESG | 15,900 | 15,716 | 15,857 | 100 | -21 | | 0.13 | |
| XS7R | Xtrackers MSCI Europe Financials ESG | 6,821 | 6,809 | 6,821 | 100 | -29 | | 0.42 | |
| XS8R | Xtrackers MSCI Europe Information | 9,253 | 9,244 | 9,244 | 100 | -36 | | 0.39 | |
| XSCD | Xtrackers MSCI USA Consumer | 7,264 | 7,262 | 7,262 | 344 | -15 | | 0.21 | |
| XSCS | Xtrackers MSCI USA Consumer Staples | 3,471 | 3,444 | 3,450 | 143 | 2 | | 0.07 | |
| XSD2 | db x-trackers ShortDAX x2 Daily UCITS 1C | 45.62 | 45.53 | 45.62 | 228.3K | 0.62 | | 1.37 | |
| XSDR | Xtrackers MSCI Europe Health Care ESG | 19,716 | 19,572 | 19,572 | 100 | -66 | | 0.34 | |
| XSDX | Xtrackers ShortDAX Daily Swap UCITS ETF | 823.6 | 821.9 | 823.6 | 5.6K | 6.6 | | 0.80 | |
| XSEN | db x-trackers MSCI USA Energy UCITS DR | 3,520 | 3,520 | 3,520 | 0 | 22 | | 0.61 | |
| XSFD | Xtrackers S&P Select Frontier Swap UCITS | 28.27 | 28.27 | 28.27 | 0 | 0.13 | | 0.45 | |
| XSFN | db x-trackers MSCI USA Financials UCITS | 3,050 | 3,035 | 3,035 | 282 | 1 | | 0.03 | |
| XSFR | Xtrackers S&P Select Frontier Swap UCITS | 2,114 | 2,100 | 2,102 | 737 | 10 | | 0.48 | |
| XSG | Xeros Technology Group Plc | 1.730 | 1.650 | 1.725 | 1.1M | 0.000 | | 0.00 | |
| XSGI | Xtrackers S&P Global Infrastructure Swap | 5,549 | 5,536 | 5,536 | 100 | 7 | | 0.12 | |
| XSHC | Xtrackers MSCI USA Health Care UCITS ETF | 4,707 | 4,693 | 4,699 | 199 | 14 | | 0.30 | |
| XSKR | Xtrackers MSCI Europe Communication | 7,402 | 7,398 | 7,398 | 100 | -26 | | 0.34 | |
| XSLR | Xtrackers IE Physical Silver ETC | 103.5 | 102.6 | 102.6 | 100 | -6.6 | | 6.08 | |
| XSMW | Xtrackers MSCI World Materials UCITS ETF | 52.24 | 51.64 | 51.76 | 0 | -0.34 | | 0.64 | |
| XSNR | Xtrackers - Stoxx Europe 600 Industrial | 16,936 | 16,936 | 16,936 | 0 | -104 | | 0.61 | |
| XSOE | WisdomTree Emerging Markets | 27.76 | 27.57 | 27.57 | 302 | -0.29 | | 1.04 | |
| XSOP | WisdomTree Emerging Markets | 2,075 | 2,030 | 2,049 | 388 | -4 | | 0.21 | |
| XSPD | Xtrackers - S&P 500 Inverse Daily Swap | 5.997 | 5.988 | 5.988 | 24.9K | 0.018 | | 0.30 | |
| XSPR | Xtrackers MSCI Europe Materials ESG | 14,414 | 14,414 | 14,414 | 0 | -78 | | 0.54 | |
| XSPS | Xtrackers S&P 500 Inverse Daily Swap | 446.6 | 444.6 | 444.6 | 40.1K | 1.7 | | 0.37 | |
| XSPU | Xtrackers - S&P 500 Swap UCITS ETF | 138.4 | 138.2 | 138.4 | 2.2K | -0.4 | | 0.28 | |
| XSPX | Xtrackers S&P 500 Swap UCITS ETF 1C | 10,288 | 10,275 | 10,288 | 1.4K | -16 | | 0.16 | |
| XSSW | Xtrackers MSCI World Communication | 24.57 | 24.23 | 24.36 | 100 | -0.07 | | 0.29 | |
| XSSX | Xtrackers - Euro Stoxx 50 Short Daily | 502.8 | 502.8 | 502.8 | 0 | 3.2 | | 0.64 | |
| XSTC | Xtrackers MSCI USA Information | 10,512 | 10,488 | 10,512 | 366 | -41 | | 0.39 | |
| XSTR | Xtrackers II GBP Overnight Rate Swap | 18,281 | 18,176 | 18,252 | 7.6K | -1 | | 0.00 | |
| XSWC | Xtrackers (Ie) Public Limited Company | 28.61 | 28.61 | 28.61 | 100 | -0.18 | | 0.61 | |
| XSWD | Xtrackers (Ie) Public Limited Company | 28.52 | 28.52 | 28.52 | 0 | -0.15 | | 0.53 | |
| XSWS | Xtrackers (Ie) Public Limited Company | 21.18 | 21.18 | 21.18 | 0 | -0.11 | | 0.52 | |
| XSX6 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 13,214 | 13,118 | 13,170 | 317 | -48 | | 0.36 | |
| XSXD | Xtrackers S&P 500 Swap UCITS ETF 1D | 15.11 | 15.10 | 15.11 | 100 | -0.04 | | 0.28 | |
| XSXG | Xtrackers | 11.23 | 11.23 | 11.23 | 0 | -0.02 | | 0.15 | |
| XT01 | Xtrackers US Treasuries Ultrashort Bond | 46.31 | 46.31 | 46.31 | 0 | 0.08 | | 0.16 | |
| XT0D | Xtrackers US Treasuries Ultrashort Bond | 62.33 | 62.33 | 62.33 | 141 | 0.04 | | 0.06 | |
| XT2D | db x-trackers S&P 500 2x Inverse Daily | 0.1880 | 0.1880 | 0.1880 | 3.42M | 0.0020 | | 1.08 | |
| XTIP | Xtrackers Ii | 38.00 | 37.92 | 38.00 | 100 | 0.02 | | 0.04 | |
| XTMT | Xtrackers | 11.69 | 11.69 | 11.69 | 0 | -0.01 | | 0.10 | |
| XTR | Xtract Resources PLC | 0.8630 | 0.7750 | 0.8000 | 3.67M | 0.0000 | | 0.00 | |
| XU10 | Xtrackers Ii | 31.96 | 31.96 | 31.96 | 0 | 0.03 | | 0.08 | |
| XUCD | Xtrackers MSCI USA Consumer | 97.73 | 97.57 | 97.73 | 113 | -0.29 | | 0.29 | |
| XUCM | Xtrackers MSCI USA Communication | 87.74 | 87.47 | 87.66 | 1.7K | -0.41 | | 0.46 | |
| XUCN | Xtrackers (Ie) Public Limited Company | 65.15 | 65.15 | 65.15 | 0 | -0.13 | | 0.20 | |
| XUCS | Xtrackers MSCI USA Consumer Staples | 46.48 | 46.48 | 46.48 | 0 | 0.03 | | 0.06 | |
| XUDY | Xtrackers (Ie) Public Limited Company | 32.40 | 32.40 | 32.40 | 0 | -0.09 | | 0.29 | |
| XUEB | Xtrackers II USD Emerging Markets Bond | 43.73 | 43.73 | 43.73 | 0 | -0.03 | | 0.06 | |
| XUEK | Xtrackers S&P Europe ex UK UCITS ETF 1D | 7,184 | 7,152 | 7,176 | 697 | -33 | | 0.45 | |
| XUEM | Xtrackers II USD Emerging Markets Bond | 12.06 | 12.06 | 12.06 | 0 | -0.02 | | 0.12 | |
| XUEN | Xtrackers MSCI USA Energy UCITS ETF 1D | 47.33 | 47.23 | 47.33 | 198 | 0.30 | | 0.63 | |
| XUFB | Xtrackers MSCI USA Banks UCITS ETF 1D | 2,771 | 2,760 | 2,768 | 293 | 3 | | 0.11 | |
| XUFN | db x-trackers MSCI USA Financials UCITS | 40.88 | 40.82 | 40.88 | 122 | -0.05 | | 0.12 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 31.60 | 31.26 | 31.26 | 342 | 0.21 | | 0.68 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 31.54 | 31.54 | 31.54 | 0 | -0.09 | | 0.29 | |
| XUHA | Xtrackers USD High Yield Corporate Bond | 10.52 | 10.49 | 10.52 | 84.8K | 0.02 | | 0.22 | |
| XUHC | Xtrackers MSCI USA Health Care UCITS ETF | 63.27 | 63.08 | 63.21 | 1.4K | 0.05 | | 0.07 | |
| XUHG | Xtrackers USD High Yield Corporate Bond | 8.015 | 7.997 | 8.006 | 9.8K | 0.000 | | 0.00 | |
| XUHY | Xtrackers USD High Yield Corporate Bond | 13.10 | 13.04 | 13.10 | 15.3K | 0.01 | | 0.08 | |
| XUIN | Xtrackers MSCI USA Industrials UCITS ETF | 100.7 | 100.7 | 100.7 | 0 | -0.5 | | 0.48 | |
| XUKS | db x-trackers FTSE 100 Short Daily UCITS | 254.9 | 254.6 | 254.8 | 81.7K | 1.0 | | 0.37 | |
| XUKX | Xtrackers FTSE 100 Income UCITS ETF 1D | 970.7 | 967.2 | 967.2 | 308 | -3.2 | | 0.32 | |
| XUML | Xtrackers (Ie) Public Limited Company | 30.58 | 30.58 | 30.58 | 0 | -0.13 | | 0.42 | |
| XUS1 | Xtrackers II US Treasuries 1-3 UCITS ETF | 8.096 | 8.096 | 8.096 | 0 | 0.003 | | 0.04 | |
| XUSA | Wisdomtree Issuer Icav | 26.27 | 26.27 | 26.27 | 0 | -0.13 | | 0.50 | |
| XUSD | Xtrackers MSCI USA Swap UCITS ETF 1D | 125.5 | 125.5 | 125.5 | 0 | -0.4 | | 0.30 | |
| XUSE | iShares MSCI World ex-USA UCITS ETF USD | 4.802 | 4.760 | 4.767 | 164.5K | -0.029 | | 0.60 | |
| XUST | Xtrackers II US Treasuries UCITS ETF 1C | 8.290 | 8.290 | 8.290 | 181.8K | 0.005 | | 0.06 | |
| XUSW | Xtrackers MSCI USA Swap UCITS ETF 1D | 93.33 | 93.14 | 93.26 | 2.8K | -0.17 | | 0.18 | |
| XUT3 | db x-trackers II iBoxx US Treasuries 1-3 | 169.6 | 169.6 | 169.6 | 0 | 0.0 | | 0.00 | |
| XUT7 | Xtrackers Ii | 34.13 | 34.13 | 34.13 | 0 | 0.01 | | 0.01 | |
| XUTC | Xtrackers MSCI USA Information | 141.5 | 140.9 | 141.4 | 1.3K | -0.9 | | 0.60 | |
| XUTD | Xtrackers II US Treasuries UCITS ETF 1D | 196.3 | 196.2 | 196.3 | 100 | 0.2 | | 0.08 | |
| XUTG | Xtrackers II US Treasuries UCITS ETF 2C | 9.411 | 9.408 | 9.408 | 1.1K | 0.008 | | 0.09 | |
| XUTL | Xtrackers Ii | 31.46 | 31.46 | 31.46 | 0 | 0.04 | | 0.13 | |
| XV68 | Severn Trent Utilities Finance PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| XV81 | Anglian Water (Osprey) Financing PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| XV92 | Scottish Hydro Electric Transmission PLC | 98.53 | 98.53 | 98.53 | 0 | 0.00 | | 0.00 | |
| XV95 | Corporacion Andina De Fomento | 98.82 | 98.82 | 98.82 | 120.0K | 0.00 | | 0.00 | |
| XVTD | Xtrackers - FTSE Vietnam Swap UCITS ETF | 41.70 | 41.56 | 41.56 | 140 | -0.04 | | 0.08 | |
| XW10 | Vodafone Group PLC | 99.45 | 99.45 | 99.45 | 0 | 0.00 | | 0.00 | |
| XW12 | Vodafone Group PLC | 99.11 | 99.11 | 99.11 | 45.0K | 0.00 | | 0.00 | |
| XW28 | Lseg Finance PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| XW32 | Westpac Banking Corporation | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| XW55 | Royal Bank Of Canada | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| XWBS | Xtrackers (Ie) Public Limited Company | 32.99 | 32.99 | 32.99 | 0 | -0.05 | | 0.14 | |
| XWCS | Xtrackers MSCI World Consumer Staples | 38.50 | 38.16 | 38.32 | 132 | 0.01 | | 0.03 | |
| XWD1 | Xtrackers MSCI World Swap UCITS ETF 1D | 27.11 | 27.08 | 27.11 | 35.7K | -0.12 | | 0.42 | |
| XWDS | Xtrackers MSCI World Consumer | 52.08 | 52.01 | 52.08 | 100 | -0.07 | | 0.13 | |
| XWEB | Xtrackers (Ie) Public Limited Company | 44.40 | 44.40 | 44.40 | 0 | -0.13 | | 0.29 | |
| XWEM | Xtrackers (Ie) Public Limited Company | 56.15 | 56.15 | 56.15 | 0 | -0.37 | | 0.65 | |
| XWEQ | Xtrackers MSCI World Quality ESG UCITS | 50.26 | 50.26 | 50.26 | 0 | -0.18 | | 0.36 | |
| XWES | Xtrackers MSCI World Energy UCITS ETF 1C | 40.93 | 40.73 | 40.82 | 5.0K | 0.12 | | 0.29 | |
| XWEV | Xtrackers (Ie) Public Limited Company | 51.42 | 51.42 | 51.42 | 0 | -0.26 | | 0.50 | |
| XWFS | Xtrackers MSCI World Financials UCITS | 32.92 | 32.53 | 32.66 | 299 | -0.10 | | 0.31 | |
| XWHS | Xtrackers MSCI World Health Care UCITS | 43.87 | 43.66 | 43.72 | 680 | 0.05 | | 0.10 | |
| XWIS | Xtrackers MSCI World Industrials UCITS | 57.56 | 57.17 | 57.35 | 150 | -0.20 | | 0.34 | |
| XWLD | db x-trackers MSCI World Index UCITS DR | 10,654 | 10,638 | 10,644 | 221 | -32 | | 0.30 | |
| XWMS | Xtrackers (Ie) Public Limited Company | 41.73 | 41.73 | 41.73 | 0 | -0.17 | | 0.41 | |
| XWOS | Xtrackers MSCI World Swap ETF 1D | 20.16 | 20.14 | 20.15 | 1.7K | -0.06 | | 0.28 | |
| XWQS | Xtrackers MSCI World Quality ESG UCITS | 37.41 | 37.33 | 37.35 | 834 | -0.08 | | 0.21 | |
| XWTS | db x-trackers MSCI World Telecom | 32.82 | 32.64 | 32.79 | 100 | -0.13 | | 0.38 | |
| XWUS | Xtrackers MSCI World Utilities UCITS ETF | 33.73 | 33.48 | 33.52 | 250 | 0.08 | | 0.24 | |
| XWVS | Xtrackers (Ie) Public Limited Company | 38.23 | 38.23 | 38.23 | 0 | -0.14 | | 0.36 | |
| XX25 | Xtrackers FTSE China 50 UCITS ETF 1C | 2,907 | 2,871 | 2,907 | 100 | -1 | | 0.03 | |
| XX2D | Xtrackers - FTSE China 50 UCITS ETF | 39.16 | 39.15 | 39.16 | 421 | -0.05 | | 0.11 | |
| XXSC | db x-trackers MSCI Europe Small Cap | 5,960 | 5,916 | 5,928 | 136 | -17 | | 0.29 | |
| XXTW | Xtrackers MSCI World Information | 87.89 | 87.29 | 87.71 | 513 | -0.40 | | 0.45 | |
| XYLD | Xtrackers ESG USD Corporate Bond Short | 18.61 | 18.58 | 18.58 | 0 | 0.01 | | 0.06 | |
| XYLP | Global X S&P 500® Covered Call UCITS ETF | 11.63 | 11.54 | 11.54 | 1.8K | 0.00 | | 0.02 | |
| XYLU | Global X S&P 500® Covered Call UCITS ETF | 15.74 | 15.55 | 15.55 | 1.3K | 0.00 | | 0.01 | |
| XZ2G | Xtrackers (Ie) Public Limited Company | 8.261 | 8.261 | 8.261 | 0 | 0.002 | | 0.02 | |
| XZBD | Xtrackers USD Corporate Bond SRI PAB | 44.72 | 44.72 | 44.72 | 0 | 0.06 | | 0.12 | |
| XZBU | Xtrackers USD Corporate Bond SRI PAB | 33.25 | 33.25 | 33.25 | 0 | 0.10 | | 0.29 | |
| XZDU | Xtrackers (Ie) Public Limited Company | 38.69 | 38.69 | 38.69 | 0 | -0.11 | | 0.28 | |
| XZDW | Xtrackers (Ie) Public Limited Company | 40.14 | 39.95 | 40.05 | 0 | -0.21 | | 0.52 | |
| XZE5 | Xtrackers II EUR Corporate Bond Short | 41.54 | 41.54 | 41.54 | 0 | 0.05 | | 0.11 | |
| XZEM | Xtrackers MSCI Emerging Markets ESG | 63.22 | 62.52 | 62.52 | 33.5K | -0.41 | | 0.64 | |
| XZES | Xtrackers S&P 500 Equal Weight ESG UCITS | 39.64 | 39.56 | 39.56 | 121 | -0.03 | | 0.08 | |
| XZEU | Xtrackers ESG MSCI Europe UCITS 1C | 2,915 | 2,915 | 2,915 | 0 | -14 | | 0.49 | |
| XZEW | Xtrackers S&P 500 Equal Weight ESG UCITS | 53.28 | 53.25 | 53.25 | 1.3K | -0.09 | | 0.17 | |
| XZEZ | Xtrackers MSCI EMU ESG UCITS ETF 1C GBP | 71.15 | 71.15 | 71.15 | 0 | -0.39 | | 0.55 | |
| XZHE | Xtrackers ESG EUR High Yield Corporate | 34.50 | 34.50 | 34.50 | 0 | -0.02 | | 0.05 | |
| XZHS | Xtrackers ESG USD High Yield Corporate | 28.49 | 28.38 | 28.38 | 1.4K | -0.01 | | 0.02 | |
| XZHY | Xtrackers ESG USD High Yield Corporate | 38.26 | 38.26 | 38.26 | 0 | 0.02 | | 0.06 | |
| XZMD | Xtrackers MSCI USA ESG UCITS ETF 1D | 12.20 | 12.20 | 12.20 | 0 | -0.03 | | 0.27 | |
| XZMJ | Xtrackers ESG MSCI Japan UCITS 1C EUR | 28.34 | 28.34 | 28.34 | 0 | -0.18 | | 0.64 | |
| XZMU | Xtrackers (IE) Plc - Xtrackers MSCI USA | 76.03 | 75.86 | 76.03 | 6.0K | -0.23 | | 0.30 | |
| XZRE | Xtrackers (Ie) Public Limited Company | 31.24 | 31.24 | 31.24 | 0 | 0.04 | | 0.11 | |
| XZSP | Xtrackers S&P 500 ESG UCITS ETF 1C | 63.17 | 63.17 | 63.17 | 0 | -0.15 | | 0.24 | |
| XZSS | Xtrackers (Ie) Public Limited Company | 46.95 | 46.95 | 46.95 | 0 | -0.05 | | 0.11 | |
| XZSW | Xtrackers (Ie) Public Limited Company | 32.83 | 32.83 | 32.83 | 0 | -0.17 | | 0.51 | |
| XZUD | Xtrackers Ii | 6.196 | 6.196 | 6.196 | 0 | 0.000 | | 0.00 | |
| XZW0 | Xtrackers MSCI World ESG UCITS ETF 1C | 51.93 | 51.80 | 51.92 | 100 | -0.24 | | 0.45 | |
| XZWG | Xtrackers II ESG Global Government Bond | 6.451 | 6.451 | 6.451 | 0 | 0.000 | | 0.00 | |
| XZWS | Xtrackers Ii | 6.060 | 6.060 | 6.060 | 0 | 0.000 | | 0.00 | |