| X5SP | Xtrackers (Ie) Public Limited Company | 9.890 | 9.890 | 9.890 | 0 | -0.033 | | 0.33 | |
| X71U | Xtrackers II Eurozone Government Bond | 9.330 | 9.318 | 9.330 | 637 | 0.010 | | 0.11 | |
| X7GB | Xtrackers II Eurozone Government Bond | 7.866 | 7.861 | 7.866 | 1.4K | 0.007 | | 0.08 | |
| X7PP | Source STOXX Europe 600 Optimised Banks | 19,150 | 18,416 | 18,447 | 662 | -536 | | 2.82 | |
| X7PS | Source STOXX Europe 600 Optimised Banks | 216.5 | 211.9 | 211.9 | 40 | -7.9 | | 3.58 | |
| XA35 | Federal Republic Of Nigeria (The) | 104.2 | 104.2 | 104.2 | 1.97M | 0.0 | | 0.00 | |
| XA47 | Sw (Finance) I PLC | 99.80 | 99.80 | 99.80 | 0 | 0.00 | | 0.00 | |
| XA75 | Natwest Markets PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| XAAA | Alpha Ucits Sicav | 10.55 | 10.54 | 10.55 | 100 | 0.00 | | 0.03 | |
| XAGZ | Legal & General Ucits Etf Public Limited | 13.08 | 13.08 | 13.08 | 0 | -0.04 | | 0.27 | |
| XAID | Xtrackers Artificial Intelligence & Big | 179.5 | 174.4 | 176.7 | 42.7K | -2.3 | | 1.26 | |
| XAIX | Xtrackers Artificial Intelligence &Big | 132.0 | 128.9 | 130.3 | 9.5K | -1.2 | | 0.89 | |
| XAR | Xaar plc | 108.8 | 105.0 | 107.5 | 40.4K | 2.5 | | 2.38 | |
| XASB | Xtrackers Ii | 27.66 | 27.64 | 27.64 | 225 | -0.11 | | 0.39 | |
| XASX | Xtrackers - Xtrackers MSCI UK ESG UCITS | 501.1 | 497.9 | 499.5 | 80.2K | -2.2 | | 0.44 | |
| XAU1 | Xtrackers Ii | 4.459 | 4.459 | 4.459 | 0 | -0.001 | | 0.02 | |
| XAUS | Xtrackers S&P ASX 200 UCITS ETF 1D | 3,763 | 3,737 | 3,743 | 98 | -26 | | 0.69 | |
| XAXD | Xtrackers - MSCI AC Asia ex Japan Swap | 62.83 | 62.20 | 62.20 | 1.4K | -0.14 | | 0.22 | |
| XAXJ | Xtrackers MSCI AC Asia ex Japan ESG Swap | 4,594 | 4,575 | 4,594 | 56 | 29 | | 0.64 | |
| XBAG | Xtrackers II ESG Global Aggregate Bond | 2,956 | 2,923 | 2,956 | 2 | 30 | | 1.01 | |
| XBAK | Xtrackers MSCI Pakistan Swap UCITS ETF | 1.902 | 1.884 | 1.884 | 4.3K | -0.013 | | 0.69 | |
| XBCU | db x-trackers DBLCI - OY Balanced UCITS | 51.63 | 51.48 | 51.48 | 15 | -1.07 | | 2.04 | |
| XBGB | Xtrackers II Germany Government Bond | 5.934 | 5.932 | 5.934 | 804 | 0.008 | | 0.13 | |
| XBGG | db x-trackers II Barclays Global | 7,015 | 6,997 | 7,015 | 73 | 11 | | 0.16 | |
| XBI0 | Xtrackers (Ie) Public Limited Company | 60.19 | 60.19 | 60.19 | 0 | -0.22 | | 0.36 | |
| XBLC | Xtrackers II EUR Corporate Bond UCITS | 163.6 | 163.5 | 163.6 | 7 | 0.0 | | 0.01 | |
| XBNG | Legal & General Ucits Etf Public Limited | 789.5 | 789.5 | 789.5 | 0 | 2.3 | | 0.29 | |
| XBNK | Legal & General Ucits Etf Public Limited | 10.78 | 10.78 | 10.78 | 0 | -0.01 | | 0.05 | |
| XBUS | Xtrackers II Germany Government Bond | 6.966 | 6.886 | 6.966 | 0 | 0.011 | | 0.16 | |
| XBUZ | Xtrackers (Ie) Public Limited Company | 44.27 | 44.27 | 44.27 | 0 | -0.20 | | 0.45 | |
| XCAD | Xtrackers MSCI Canada ESG Screened UCITS | 118.3 | 116.7 | 117.0 | 6.2K | -0.8 | | 0.70 | |
| XCEU | Xtrackers (Ie) Public Limited Company | 40.86 | 40.84 | 40.86 | 1.5K | 0.20 | | 0.48 | |
| XCHA | Xtrackers CSI300 Swap UCITS ETF 1C | 19.97 | 19.83 | 19.88 | 72.1K | -0.10 | | 0.48 | |
| XCJD | Xtrackers MSCI Japan Climate Transition | 31.91 | 31.44 | 31.91 | 0 | -0.13 | | 0.41 | |
| XCJU | Xtrackers MSCI World Climate Transition | 43.28 | 43.20 | 43.20 | 1 | -0.56 | | 1.27 | |
| XCMC | Xtrackers | 13.72 | 13.65 | 13.65 | 100 | 0.01 | | 0.07 | |
| XCNA | Xtrackers MSCI China A ESG Screened Swap | 20.94 | 20.77 | 20.77 | 0 | -0.11 | | 0.53 | |
| XCO2 | Multi Units Luxembourg | 16.54 | 16.51 | 16.54 | 100 | 0.06 | | 0.36 | |
| XCOG | Lyxor Global Green Bond 1-10Y (DR) UCITS | 21.08 | 21.06 | 21.06 | 10.9K | 0.01 | | 0.03 | |
| XCOU | Lyxor Global Green Bond 1-10Y (DR) UCITS | 23.02 | 23.00 | 23.02 | 56.2K | 0.05 | | 0.20 | |
| XCS2 | db x-trackers II Australia SSA Bonds | 12,322 | 12,225 | 12,322 | 817 | 80 | | 0.65 | |
| XCS3 | Xtrackers MSCI Malaysia UCITS ETF 1C | 14.94 | 14.88 | 14.88 | 68 | -0.17 | | 1.13 | |
| XCS4 | Xtrackers MSCI Thailand UCITS ETF 1C | 25.23 | 25.13 | 25.13 | 333 | -0.13 | | 0.52 | |
| XCS5 | Xtrackers MSCI India Swap UCITS ETF 1C | 20.64 | 20.64 | 20.64 | 455 | -0.08 | | 0.39 | |
| XCS6 | Xtrackers MSCI China UCITS ETF 1C | 20.42 | 20.14 | 20.20 | 53.7K | 0.06 | | 0.27 | |
| XCS7 | Xtrackers MSCI China UCITS ETF 1D | 10.33 | 10.21 | 10.26 | 40.9K | 0.04 | | 0.43 | |
| XCSI | Xtrackers | 54.85 | 54.06 | 54.70 | 860 | -0.13 | | 0.24 | |
| XCTE | Xtrackers Harvest MSCI China Tech 100 | 36.31 | 35.62 | 35.62 | 107 | -0.09 | | 0.24 | |
| XCTU | Xtrackers MSCI Japan Climate Transition | 53.49 | 52.80 | 52.80 | 1 | -0.63 | | 1.18 | |
| XCTW | Xtrackers Ie Plc - Xtrackers Msci World | 39.75 | 39.01 | 39.01 | 0 | -0.12 | | 0.31 | |
| XCUD | Xtrackers MSCI USA Climate Transition | 52.83 | 52.07 | 52.07 | 0 | -0.66 | | 1.25 | |
| XCUU | Xtrackers MSCI USA Climate Transition | 3,854 | 3,847 | 3,847 | 1 | 3,808 | | 9859.74 | |
| XCX3 | Xtrackers MSCI Malaysia UCITS ETF 1C | 1,101 | 1,094 | 1,098 | 8.4K | -4 | | 0.39 | |
| XCX4 | Xtrackers MSCI Thailand UCITS ETF 1C | 1,876 | 1,839 | 1,858 | 3.8K | 21 | | 1.14 | |
| XCX5 | Xtrackers MSCI India Swap UCITS ETF 1C | 1,523 | 1,512 | 1,523 | 1.6K | 11 | | 0.69 | |
| XCX6 | Xtrackers MSCI China UCITS ETF 1C GBP | 1,503 | 1,489 | 1,492 | 14.1K | 17 | | 1.15 | |
| XCX7 | Xtrackers MSCI China UCITS ETF 1D | 7.621 | 7.545 | 7.573 | 41.5K | 0.089 | | 1.18 | |
| XD11 | XSDG11 SUSTAINABLE CIETIES COMMUNICATION | 28.63 | 28.63 | 28.63 | 2 | 0.12 | | 0.41 | |
| XD12 | X SDG 12 CIRCULAR ECONOMY | 27.44 | 27.20 | 27.44 | 20 | 0.09 | | 0.35 | |
| XD3E | Xtrackers Euro Stoxx Quality Dividend | 2,496 | 2,479 | 2,482 | 9.6K | -3 | | 0.10 | |
| XD5D | db x-trackers MSCI EMU UCITS USD | 96.38 | 95.98 | 95.98 | 98 | -0.81 | | 0.83 | |
| XD5E | Xtrackers MSCI EMU UCITS ETF 1D | 5,587 | 5,540 | 5,562 | 2.4K | -12 | | 0.22 | |
| XD5S | db x-trackers MSCI EMU UCITS DR 2C | 4,470 | 4,428 | 4,451 | 178 | -29 | | 0.65 | |
| XD9U | Xtrackers (IE) Public Limited Company - | 202.7 | 199.3 | 200.4 | 35.7K | -2.1 | | 1.03 | |
| XDAX | Xtrackers DAX UCITS ETF 1C | 20,030 | 19,826 | 19,943 | 7.8K | 19 | | 0.10 | |
| XDBG | Xtrackers - Bloomberg Commodity | 4,607 | 4,547 | 4,572 | 1.1K | -89 | | 1.91 | |
| XDDX | Xtrackers DAX Income UCITS ETF 1D | 13,302 | 13,272 | 13,302 | 23 | 15 | | 0.11 | |
| XDEB | Xtrackers MSCI World Minimum Volatility | 3,716 | 3,660 | 3,710 | 5.8K | 41 | | 1.10 | |
| XDED | Xtrackers S&P 500 Equal Weight UCITS ETF | 71.28 | 70.82 | 70.83 | 2.4K | 0.00 | | 0.00 | |
| XDEF | Xtrackers | 27.49 | 27.14 | 27.14 | 100 | -0.45 | | 1.61 | |
| XDEG | Xtrackers MSCI Emerging Markets ESG | 150.5 | 149.6 | 150.5 | 34 | -1.7 | | 1.11 | |
| XDEM | Xtrackers MSCI World Momentum UCITS ETF | 6,092 | 5,974 | 6,022 | 11.9K | -51 | | 0.84 | |
| XDEQ | Xtrackers MSCI World Quality UCITS ETF | 6,162 | 6,104 | 6,134 | 12.6K | -3 | | 0.05 | |
| XDER | Xtrackers FTSE Developed Europe Real | 2,181 | 2,166 | 2,181 | 470 | 2 | | 0.08 | |
| XDEU | Xtrackers S&P 500 Equal Weight UCITS ETF | 96.63 | 95.75 | 95.88 | 7.7K | -0.73 | | 0.76 | |
| XDEV | Xtrackers MSCI World Value UCITS ETF | 4,949 | 4,887 | 4,912 | 14.9K | -9 | | 0.18 | |
| XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | 111.0 | 109.7 | 110.0 | 292.4K | -0.8 | | 0.70 | |
| XDEX | db x-trackers FTSE All-World ex UK UCITS | 11,148 | 11,020 | 11,148 | 543 | -7 | | 0.06 | |
| XDG3 | Xtrackers MSCI Global SDG 3 Good Health | 38.53 | 37.97 | 37.97 | 0 | -0.16 | | 0.43 | |
| XDG6 | Xtrackers MSCI Global SDG 6 Clean Water | 39.55 | 39.33 | 39.55 | 12 | 0.05 | | 0.13 | |
| XDG7 | Xtrackers MSCI Global SDG 7 Affordable | 29.15 | 27.96 | 27.96 | 661 | -0.64 | | 2.25 | |
| XDG9 | Xtrackers MSCI Global SDG 9 Industry | 26.38 | 25.97 | 25.97 | 19.0K | -0.39 | | 1.49 | |
| XDGB | Xtrackers (Ie) Public Limited Company | 8.393 | 8.393 | 8.393 | 0 | -0.004 | | 0.04 | |
| XDGI | Xtrackers MSCI Global SDGs UCITS ETF 1C | 34.12 | 33.96 | 33.96 | 0 | -0.23 | | 0.68 | |
| XDGS | Xtrackers (Ie) Public Limited Company | 39.22 | 39.22 | 39.22 | 0 | 0.23 | | 0.58 | |
| XDGU | Xtrackers USD Corporate Bond UCITS ETF | 13.02 | 12.96 | 13.02 | 2.9K | 0.05 | | 0.39 | |
| XDJP | Xtrackers Nikkei 225 UCITS ETF 1D | 2,640 | 2,618 | 2,638 | 7.1K | -6 | | 0.21 | |
| XDN0 | db x-trackers MSCI Nordic UCITS DR 1D | 4,549 | 4,465 | 4,497 | 45 | -42 | | 0.93 | |
| XDNG | db x-trackers JPX-Nikkei 400 UCITS | 3,658 | 3,651 | 3,653 | 127 | -39 | | 1.06 | |
| XDNS | Xtrackers MSCI Japan ESG Screened UCITS | 1,572 | 1,563 | 1,569 | 1.4K | -9 | | 0.59 | |
| XDNU | db x-trackers JPX-Nikkei 400 UCITS DR 4C | 48.20 | 48.13 | 48.13 | 25 | -0.61 | | 1.24 | |
| XDNY | Xtrackers MSCI Japan ESG Screened UCITS | 21.26 | 21.19 | 21.24 | 3.4K | -0.30 | | 1.40 | |
| XDPG | Xtrackers (IE) Public Limited Company - | 11,531 | 11,355 | 11,411 | 2.8K | -115 | | 1.00 | |
| XDPP | Xtrackers S&P 500 UCITS ETF 4C - USD GBP | 9.773 | 9.719 | 9.719 | 7.4K | -0.040 | | 0.41 | |
| XDPU | Xtrackers S&P 500 UCITS ETF 4C - USD | 13.31 | 13.14 | 13.17 | 8.8K | -0.14 | | 1.02 | |
| XDRE | Xtrackers (Ie) Public Limited Company | 23.37 | 23.06 | 23.37 | 175 | 0.51 | | 2.22 | |
| XDUK | Xtrackers FTSE 100 UCITS ETF 1C | 1,641 | 1,628 | 1,630 | 16.2K | -17 | | 1.05 | |
| XDUS | Xtrackers (IE) Public Limited Company - | 14,924 | 14,720 | 14,795 | 9.7K | -58 | | 0.39 | |
| XDW0 | Xtrackers MSCI World Energy UCITS ETF 1C | 63.57 | 61.95 | 62.01 | 8.1K | -0.99 | | 1.57 | |
| XDWC | Xtrackers MSCI World Consumer | 68.61 | 67.67 | 67.85 | 510 | -1.68 | | 2.42 | |
| XDWD | Xtrackers MSCI World UCITS ETF 1C | 145.4 | 143.1 | 143.8 | 8.9K | -1.8 | | 1.25 | |
| XDWE | Xtrackers (IE) Public Limited Company - | 8,189 | 8,109 | 8,117 | 81.4K | 8 | | 0.10 | |
| XDWF | db x-trackers MSCI World Financials | 44.38 | 43.61 | 43.74 | 22.7K | -0.66 | | 1.48 | |
| XDWG | Xtrackers MSCI World UCITS ETF | 29.03 | 28.58 | 28.70 | 73.9K | -0.36 | | 1.22 | |
| XDWH | Xtrackers MSCI World Health Care UCITS | 59.63 | 59.10 | 59.28 | 16.3K | -0.24 | | 0.40 | |
| XDWI | Xtrackers MSCI World Industrials UCITS | 83.33 | 82.37 | 82.72 | 9.0K | -0.62 | | 0.74 | |
| XDWK | Xtrackers (Ie) Public Limited Company | 946.3 | 946.3 | 946.3 | 0 | -1.7 | | 0.17 | |
| XDWL | db x-trackers MSCI World UCITS DR 1D | 121.0 | 119.6 | 119.6 | 971 | -1.3 | | 1.05 | |
| XDWM | Xtrackers MSCI World Materials UCITS ETF | 77.61 | 76.13 | 76.20 | 1.7K | -1.91 | | 2.45 | |
| XDWP | Xtrackers MSCI World UCITS ETF 1D GBP | 88.83 | 88.23 | 88.35 | 4.4K | -0.36 | | 0.41 | |
| XDWS | Xtrackers MSCI World Consumer Staples | 56.90 | 56.49 | 56.53 | 3.4K | 0.04 | | 0.07 | |
| XDWT | Xtrackers MSCI World Information | 112.5 | 109.6 | 111.0 | 41.6K | -0.6 | | 0.52 | |
| XDWU | Xtrackers MSCI World Utilities UCITS ETF | 46.59 | 46.33 | 46.43 | 17.3K | -0.24 | | 0.51 | |
| XDWY | Xtrackers MSCI World ESG Screened UCITS | 29.42 | 29.04 | 29.04 | 27 | -0.36 | | 1.23 | |
| XE2D | Xtrackers Ii | 7.667 | 7.667 | 7.667 | 0 | 0.003 | | 0.04 | |
| XE5G | Xtrackers Ii | 7.826 | 7.826 | 7.826 | 0 | 0.008 | | 0.10 | |
| XECT | Xtrackers MSCI Europe Climate Transition | 38.45 | 38.19 | 38.45 | 0 | -0.10 | | 0.26 | |
| XEEG | Xtrackers (Ie) Public Limited Company | 26.26 | 26.26 | 26.26 | 0 | 0.03 | | 0.11 | |
| XEES | Xtrackers (Ie) Public Limited Company | 26.35 | 26.28 | 26.31 | 3.0K | 0.00 | | 0.01 | |
| XEEU | Xtrackers (Ie) Public Limited Company | 36.10 | 35.93 | 35.93 | 350 | -0.10 | | 0.27 | |
| XEEW | Xtrackers (Ie) Public Limited Company | 35.85 | 35.85 | 35.85 | 0 | -0.07 | | 0.19 | |
| XEMC | Xtrackers (Ie) Public Limited Company | 49.48 | 49.34 | 49.34 | 621 | -0.50 | | 1.01 | |
| XEMD | Xtrackers MSCI Emerging Markets UCITS | 10.67 | 10.57 | 10.60 | 23.2K | -0.06 | | 0.60 | |
| XEMG | Xtrackers IE PLC - Xtrackers Emerging | 44.13 | 43.55 | 43.55 | 24 | 0.12 | | 0.28 | |
| XEML | Xtrackers Ii | 33.07 | 33.07 | 33.07 | 0 | 0.04 | | 0.11 | |
| XEMN | Xtrackers IE PLC - Xtrackers Emerging | 60.08 | 58.97 | 58.97 | 110 | -0.33 | | 0.55 | |
| XEMP | Xtrackers II J.P. Morgan EM Local | 24.38 | 24.37 | 24.37 | 162 | 0.14 | | 0.58 | |
| XEOU | db x-trackers MSCI Europe UCITS | 21.74 | 21.49 | 21.56 | 1.8K | -0.21 | | 0.98 | |
| XEPA | Xtrackers (Ie) Public Limited Company | 50.58 | 50.58 | 50.58 | 0 | 0.21 | | 0.41 | |
| XEPG | Xtrackers Europe Net Zero Pathway Paris | 36.99 | 36.96 | 36.99 | 271 | -0.06 | | 0.17 | |
| XEQL | Xtrackers (Ie) Public Limited Company | 26.66 | 26.66 | 26.66 | 0 | 0.27 | | 1.03 | |
| XESC | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 9,070 | 8,971 | 9,012 | 16.3K | -15 | | 0.16 | |
| XESE | Xtrackers (Ie) Public Limited Company | 48.87 | 48.87 | 48.87 | 0 | -0.34 | | 0.69 | |
| XESJ | Xtrackers MSCI Japan ESG UCITS ETF 1C | 21.94 | 21.84 | 21.90 | 9 | -0.17 | | 0.75 | |
| XESU | Xtrackers MSCI USA ESG UCITS ETF 1C GBP | 55.22 | 54.32 | 54.66 | 18.2K | -0.19 | | 0.35 | |
| XESW | Xtrackers (IE) Plc - Xtrackers ESG MSCI | 38.01 | 37.61 | 37.66 | 2.3K | -0.12 | | 0.32 | |
| XESX | Xtrackers Euro Stoxx 50 UCITS ETF 1D | 5,397 | 5,337 | 5,361 | 26.8K | -12 | | 0.21 | |
| XEUM | db x-trackers MSCI Europe Mid Cap UCITS | 16,892 | 16,877 | 16,877 | 2 | -69 | | 0.41 | |
| XEWG | Xtrackers (Ie) Public Limited Company | 9.719 | 9.623 | 9.711 | 44.6K | 0.072 | | 0.74 | |
| XEWP | Xtrackers (Ie) Public Limited Company | 8.803 | 8.618 | 8.796 | 7.1K | 0.077 | | 0.88 | |
| XF93 | Natwest Group PLC | 99.83 | 99.83 | 99.83 | 0 | 0.00 | | 0.00 | |
| XFFE | Xtrackers II - USD Overnight Rate Swap | 210.9 | 210.8 | 210.8 | 18.1K | 0.1 | | 0.05 | |
| XFNT | Xtrackers MSCI Fintech Innovation UCITS | 47.24 | 45.93 | 45.93 | 44 | -0.28 | | 0.61 | |
| XFRM | WisdomTree Broad Commodities | 17.55 | 17.39 | 17.39 | 4.0K | -0.31 | | 1.75 | |
| XFSN | Xtrackers MSCI Fintech Innovation UCITS | 34.21 | 33.67 | 33.93 | 29 | 0.10 | | 0.29 | |
| XFVT | Xtrackers FTSE Vietnam Swap UCITS ETF 1C | 2,909 | 2,847 | 2,873 | 7.6K | -5 | | 0.16 | |
| XG11 | Xtrackers MSCI Global SDG 11 Sustainable | 38.77 | 38.69 | 38.77 | 610 | -0.21 | | 0.53 | |
| XG12 | Xtrackers MSCI Global SDG 12 Circular | 37.15 | 36.79 | 37.15 | 0 | -0.20 | | 0.54 | |
| XG7S | Xtrackers II Global Government Bond | 18,901 | 18,858 | 18,901 | 19 | 186 | | 0.99 | |
| XG7U | db x-trackers II Global Inflation-Linked | 27.65 | 27.64 | 27.64 | 42.1K | -0.03 | | 0.09 | |
| XGBB | Xtrackers (Ie) Public Limited Company | 20.39 | 20.39 | 20.39 | 0 | 0.00 | | 0.01 | |
| XGDD | Xtrackers - Stoxx Global Select Dividend | 41.50 | 41.31 | 41.31 | 10 | -0.49 | | 1.17 | |
| XGDG | Xtrackers IE Physical Gold GBP Hedged | 5,715 | 5,588 | 5,634 | 50.8K | -85 | | 1.49 | |
| XGDP | Xtrackers Etc Public Limited Company | 57.05 | 55.48 | 55.48 | 7.1K | -0.39 | | 0.69 | |
| XGDU | Xtrackers IE Physical Gold ETC | 75.92 | 73.87 | 74.61 | 93.4K | -1.15 | | 1.52 | |
| XGED | Xtrackers II Eurozone Government Bond | 9.896 | 9.818 | 9.896 | 0 | 0.002 | | 0.02 | |
| XGEN | Xtrackers (Ie) Public Limited Company | 35.03 | 35.03 | 35.03 | 0 | -0.32 | | 0.91 | |
| XGEP | Xtrackers II Eurozone Government Bond | 9.120 | 9.115 | 9.120 | 2.2K | 0.002 | | 0.02 | |
| XGES | Xtrackers MSCI Genomic Healthcare | 25.98 | 25.55 | 25.55 | 0 | -0.09 | | 0.36 | |
| XGGB | Xtrackers II - Global Government Bond | 257.2 | 255.8 | 255.8 | 0 | 0.2 | | 0.07 | |
| XGID | Xtrackers S&P Global Infrastructure Swap | 78.60 | 78.16 | 78.24 | 977 | -0.17 | | 0.22 | |
| XGIG | Xtrackers II Global Inflation-Linked | 2,492 | 2,479 | 2,486 | 173.1K | 1 | | 0.03 | |
| XGIU | Xtrackers II - Global Inflation-Linked | 1,922 | 1,912 | 1,916 | 43 | 10 | | 0.54 | |
| XGLB | Xtrackers II Eurozone Government Bond | 6.583 | 6.568 | 6.583 | 3.5K | 0.008 | | 0.12 | |
| XGLD | Xtrackers Physical Gold ETC | 471.5 | 461.0 | 465.2 | 2.9K | -6.8 | | 1.43 | |
| XGLE | Xtrackers II - Eurozone Government Bond | 223.8 | 223.4 | 223.8 | 60 | 0.2 | | 0.08 | |
| XGLF | db x-trackers MSCI GCC Select Index | 29.41 | 29.39 | 29.39 | 378 | -0.11 | | 0.37 | |
| XGLS | DB Physical Gold GBP Hedged | 2,508 | 2,435 | 2,461 | 42.3K | -38 | | 1.53 | |
| XGLU | Xtrackers Ii | 70.62 | 70.59 | 70.62 | 3.3K | 0.13 | | 0.18 | |
| XGSD | Xtrackers Stoxx Global Select Dividend | 3,068 | 3,053 | 3,060 | 828 | -5 | | 0.16 | |
| XGSG | db x-trackers II Global Sovereign GBP | 2,411 | 2,400 | 2,410 | 6.4K | 8 | | 0.31 | |
| XGSI | Xtrackers II - Global Government Bond | 13.36 | 13.30 | 13.34 | 373 | 0.02 | | 0.15 | |
| XH27 | Tesco Corporate Treasury Services PLC | 99.79 | 99.74 | 99.74 | 28.0M | 0.00 | | 0.00 | |
| XH81 | Royal Bank Of Canada | 99.63 | 99.63 | 99.63 | 0 | 0.00 | | 0.00 | |
| XHYG | Xtrackers II EUR High Yield Corporate | 16.08 | 16.07 | 16.07 | 1.0K | -0.01 | | 0.06 | |
| XIDD | Xtrackers MSCI Indonesia Swap UCITS ETF | 13.10 | 12.90 | 12.90 | 6.3K | -0.12 | | 0.94 | |
| XIFE | Xtrackers (Ie) Public Limited Company | 26.66 | 26.61 | 26.66 | 187 | 0.36 | | 1.36 | |
| XIGB | Xtrackers (Ie) Public Limited Company | 37.00 | 37.00 | 37.00 | 0 | 0.04 | | 0.10 | |
| XIN0 | FTSE China 50 Index HKD | 17,830 | 17,519 | 17,695 | 0 | -50 | | 0.28 | |
| XIN0CN | FTSE China 50 Net Tax CAD Index | 16,463 | 16,200 | 16,393 | 0 | -23 | | 0.14 | |
| XIN0N | FTSE China 50 Net Tax Index | 17,830 | 17,519 | 17,695 | 0 | -50 | | 0.28 | |
| XIN0U | FTSE China 50 USD Index | 17,793 | 17,485 | 17,664 | 0 | -51 | | 0.29 | |
| XIN0UL2X | FTSE China 50 2x Daily Leveraged Index | 6,775 | 6,547 | 6,679 | 0 | -40 | | 0.59 | |
| XIN0UL3X | FTSE China 50 3x Daily Leveraged Index | 930.3 | 883.5 | 910.8 | 0 | -8.2 | | 0.90 | |
| XIN0UN | FTSE China 50 Net Tax USD Index | 17,793 | 17,485 | 17,664 | 0 | -51 | | 0.29 | |
| XIN0US1X | FTSE China 50 2x Daily Short Index | 3,058 | 3,007 | 3,028 | 0 | 9 | | 0.31 | |
| XIN0US2X | FTSE China 50 Daily Short Index | 261.9 | 253.3 | 256.9 | 0 | 1.6 | | 0.61 | |
| XIN0US3X | FTSE China 50 3x Daily Short Index | 705.7 | 671.2 | 685.7 | 0 | 6.2 | | 0.91 | |
| XIN150 | FTSE China A 150 Index | 19,045 | 18,811 | 19,037 | 0 | 162 | | 0.86 | |
| XIN3 | FTSE Xinhua A 200 Index | 12,013 | 11,854 | 12,007 | 0 | 119 | | 1.00 | |
| XIN4 | FTSE Xinhua A 600 Index | 10,987 | 10,854 | 10,980 | 0 | 93 | | 0.85 | |
| XIN410 | FTSE Xin600 Technology | 12,311 | 11,946 | 12,109 | 0 | -203 | | 1.65 | |
| XIN4101010 | FTSE Xin600 Software & Computer Services | 11,533 | 11,155 | 11,327 | 0 | -206 | | 1.79 | |
| XIN4101020 | FTSE Xin600 Technology Hardware & Equip | 12,148 | 11,795 | 11,951 | 0 | -196 | | 1.62 | |
| XIN415 | FTSE Xin600 Telecommunications | 15,671 | 14,783 | 15,150 | 0 | -522 | | 3.33 | |
| XIN4151010 | FTSE China A 600 Telecommunications | 2,618 | 2,461 | 2,524 | 0 | -94 | | 3.59 | |
| XIN4151020 | FTSE Xin600 Mobile Telecommunications | 6,617 | 6,495 | 6,617 | 0 | 82 | | 1.25 | |
| XIN420 | FTSE Xin600 Health Care | 15,233 | 14,929 | 15,230 | 0 | 184 | | 1.22 | |
| XIN4201010 | FTSE CNA600 HltCrPv | 4,512 | 4,357 | 4,488 | 0 | 90 | | 2.04 | |
| XIN4201020 | FTSE CHINA A 600 Medical Equipment Index | 5,091 | 4,980 | 5,089 | 0 | 84 | | 1.68 | |
| XIN4201030 | FTSE Xin600 Pharmaceuticals & Biotech. | 15,467 | 15,170 | 15,465 | 0 | 159 | | 1.04 | |
| XIN430 | FTSE Xin600 Financials | 14,845 | 14,636 | 14,837 | 0 | 188 | | 1.28 | |
| XIN4301010 | FTSE Xin600 Banks | 16,590 | 16,364 | 16,579 | 0 | 215 | | 1.31 | |
| XIN4302010 | FTSE Xin600 General Financial | 16,949 | 16,521 | 16,798 | 0 | 103 | | 0.62 | |
| XIN4302020 | FTSE China A 600 Investment Banking and | 11,295 | 11,099 | 11,278 | 0 | 148 | | 1.33 | |
| XIN4303010 | FTSE Xin600 Life Insurance | 8,991 | 8,852 | 8,987 | 0 | 120 | | 1.35 | |
| XIN4303020 | FTSE China A 600 Nonlife Insurance Index | 7,210 | 7,099 | 7,186 | 0 | 71 | | 1.00 | |
| XIN435 | FTSE China A 600 Real Estate Index | 458.3 | 436.0 | 457.7 | 0 | 19.6 | | 4.48 | |
| XIN4351010 | FTSE Xinhua A600 Index Real Estate Inves | 5,728 | 5,449 | 5,721 | 0 | 245 | | 4.48 | |
| XIN440 | FTSE Xin600 Consumer Services | 8,042 | 7,923 | 8,035 | 0 | 79 | | 1.00 | |
| XIN4401010 | FTSE Xin600 Automobiles & Parts | 21,636 | 21,296 | 21,628 | 0 | 257 | | 1.20 | |
| XIN4402020 | FTSE Xin600 Household Goods | 13,733 | 13,462 | 13,729 | 0 | 226 | | 1.68 | |
| XIN4402030 | FTSE Xin600 Leisure Goods | 7,187 | 7,035 | 7,139 | 0 | -23 | | 0.33 | |
| XIN4402040 | FTSE Xin600 Personal Goods | 1,181 | 1,160 | 1,179 | 0 | 17 | | 1.44 | |
| XIN4403010 | FTSE Xin600 Media | 2,489 | 2,369 | 2,391 | 0 | -98 | | 3.94 | |
| XIN4404010 | FTSE China A 600 Retailers Index | 2,967 | 2,930 | 2,963 | 0 | 1 | | 0.05 | |
| XIN4405010 | FTSE Xin600 Travel & Leisure | 12,250 | 11,438 | 12,228 | 0 | 790 | | 6.91 | |
| XIN445 | FTSE Xin600 Consumer Goods | 15,497 | 15,049 | 15,466 | 0 | 390 | | 2.58 | |
| XIN4451010 | FTSE Xin600 Beverages | 123,812 | 119,634 | 123,464 | 0 | 3,600 | | 3.00 | |
| XIN4451020 | FTSE Xin600 Food Producers | 11,503 | 11,286 | 11,493 | 0 | 183 | | 1.62 | |
| XIN4452010 | FTSE Xin600 Food & Drug Retailers | 5,727 | 5,560 | 5,724 | 0 | 123 | | 2.19 | |
| XIN450 | FTSE Xin600 Industrials | 7,449 | 7,289 | 7,443 | 0 | 150 | | 2.05 | |
| XIN4501010 | FTSE Xin600 Construction & Materials | 6,402 | 6,263 | 6,391 | 0 | 128 | | 2.05 | |
| XIN4502010 | FTSE Xin600 Aerospace & Defense | 23,973 | 23,163 | 23,647 | 0 | 484 | | 2.09 | |
| XIN4502020 | FTSE Xin600 Electronic&Electrical Equip. | 15,566 | 15,138 | 15,552 | 0 | 392 | | 2.58 | |
| XIN4502030 | FTSE Xin600 General Industrials | 2,883 | 2,820 | 2,877 | 0 | 10 | | 0.34 | |
| XIN4502040 | FTSE Xin600 Industrial Engineering | 12,982 | 12,766 | 12,976 | 0 | 170 | | 1.33 | |
| XIN4502050 | FTSE Xin600 Support Services | 569.8 | 556.1 | 569.6 | 0 | 12.1 | | 2.18 | |
| XIN4502060 | FTSE Xin600 Industrial Transportation | 4,844 | 4,729 | 4,842 | 0 | 106 | | 2.24 | |
| XIN455 | FTSE Xin600 Basic Materials | 9,609 | 9,437 | 9,563 | 0 | 39 | | 0.41 | |
| XIN4551010 | FTSE China A 600 Forestry & Paper Index | 2,202 | 2,158 | 2,198 | 0 | 20 | | 0.94 | |
| XIN4551020 | FTSE Xin600 Industrial Metals | 10,188 | 9,993 | 10,145 | 0 | 74 | | 0.74 | |
| XIN4551030 | FTSE Xin600 Mining | 41,226 | 39,908 | 40,363 | 0 | -218 | | 0.54 | |
| XIN4552010 | FTSE Xin600 Chemicals | 8,637 | 8,503 | 8,623 | 0 | 37 | | 0.43 | |
| XIN460 | FTSE China A 600 Index- Oil & Gas | 5,846 | 5,568 | 5,838 | 0 | 270 | | 4.84 | |
| XIN4601010 | FTSE China A 600 Index- Oil & Gas | 6,137 | 5,825 | 6,125 | 0 | 300 | | 5.15 | |
| XIN4601020 | FTSE China A 600 Index- Alternative | 6,100 | 5,824 | 6,094 | 0 | 256 | | 4.39 | |
| XIN465 | FTSE Xin600 Utilities | 4,368 | 4,312 | 4,368 | 0 | 56 | | 1.30 | |
| XIN4651010 | FTSE Xin600 Electricity | 3,949 | 3,897 | 3,949 | 0 | 51 | | 1.30 | |
| XIN4651020 | FTSE Xin600 Gas Water & Multiutilities | 5,496 | 5,372 | 5,487 | 0 | 115 | | 2.14 | |
| XIN4651030 | FTSE China A 600 Waste and Disposal | 1,139 | 1,122 | 1,136 | 0 | 9 | | 0.80 | |
| XIN5 | FTSE Xinhua A 400 Index | 10,707 | 10,547 | 10,698 | 0 | 58 | | 0.54 | |
| XIN9 | FTSE CHINA A50 INDEX | 14,973 | 14,737 | 14,958 | 0 | 167 | | 1.13 | |
| XINA50AN | FTSE China A50 Net Tax AUD Index | 13,395 | 13,185 | 13,373 | 0 | 123 | | 0.93 | |
| XINA50N | FTSE China A50 Net Index | 14,973 | 14,737 | 14,958 | 0 | 167 | | 1.13 | |
| XINBV | FTSE/Xinhua Blueship Value 100 Idx | 15,226 | 14,994 | 15,219 | 0 | 197 | | 1.31 | |
| XINF | Xtrackers (Ie) Public Limited Company | 36.41 | 36.41 | 36.41 | 0 | 0.37 | | 1.02 | |
| XISP | Xtrackers (Ie) Public Limited Company | 27.75 | 27.75 | 27.75 | 0 | -0.02 | | 0.05 | |
| XJ2D | Xtrackers Ii | 6.488 | 6.488 | 6.488 | 0 | 0.002 | | 0.03 | |
| XJ32 | Bank Of England (Governor And Company | 99.81 | 99.81 | 99.81 | 0 | 0.00 | | 0.00 | |
| 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 | 11,474 | 11,226 | 11,399 | 454 | -163 | | 1.41 | |
| XKSD | Xtrackers MSCI Korea UCITS ETF 1C | 155.0 | 152.7 | 154.4 | 228 | -3.4 | | 2.17 | |
| XL3S | Leverage Shares -3x Short Financials ETP | 0.7755 | 0.7080 | 0.7755 | 0 | 0.0255 | | 3.40 | |
| XLBP | Invesco Materials S&P US Select Sector | 46,400 | 45,635 | 45,635 | 581 | -640 | | 1.38 | |
| XLBS | Invesco Materials S&P US Select Sector | 631.3 | 617.9 | 617.9 | 428 | -13.6 | | 2.15 | |
| XLCP | Invesco Communications S&P US Select | 7,348 | 7,310 | 7,327 | 720 | -19 | | 0.25 | |
| XLCS | Invesco Communications S&P US Select | 99.75 | 97.88 | 99.20 | 2.9K | -0.96 | | 0.96 | |
| XLDX | Xtrackers LevDAX Daily Swap UCITS ETF 1C | 24,675 | 24,278 | 24,278 | 0 | -235 | | 0.96 | |
| XLE3 | Leverage Shares 3x Long Oil & Gas ETP | 11.24 | 10.10 | 10.10 | 7.9K | -0.52 | | 4.90 | |
| XLEP | Invesco Energy S&P US Select Sector | 54,190 | 52,750 | 52,855 | 1.6K | -415 | | 0.78 | |
| XLES | Invesco Energy S&P US Select Sector | 734.8 | 713.2 | 715.6 | 2.1K | -11.9 | | 1.63 | |
| XLF3 | Leverage Shares Public Limited Company | 5.625 | 5.350 | 5.625 | 100 | 0.125 | | 2.27 | |
| XLFQ | Invesco Financials S&P US Select Sector | 31,045 | 30,835 | 30,835 | 13 | -115 | | 0.37 | |
| XLFS | Invesco Financials S&P US Select Sector | 422.6 | 417.3 | 417.9 | 941 | -4.7 | | 1.10 | |
| XLGS | Leverage Shares -3x Short Oil & Gas ETP | 0.1225 | 0.1180 | 0.1225 | 2.0K | 0.0045 | | 3.81 | |
| XLIP | Invesco Markets plc - Invesco | 68,790 | 68,447 | 68,790 | 49 | 270 | | 0.39 | |
| XLIS | Invesco Industrials S&P US Select Sector | 943.5 | 931.3 | 931.3 | 251 | -4.0 | | 0.43 | |
| XLKQ | Invesco Technology S&P US Select Sector | 60,530 | 59,109 | 59,990 | 3.0K | 210 | | 0.35 | |
| XLKS | Invesco Technology S&P US Select Sector | 822.5 | 800.8 | 811.6 | 4.5K | -4.7 | | 0.58 | |
| XLPE | Xtrackers LPX Private Equity Swap UCITS | 10,192 | 9,902 | 9,973 | 1.2K | -154 | | 1.52 | |
| XLPP | Invesco Consumer Staples S&P US Select | 57,982 | 57,170 | 57,530 | 113 | 550 | | 0.97 | |
| XLPS | Invesco Consumer Staples S&P US Select | 789.6 | 776.9 | 779.1 | 164 | 1.1 | | 0.13 | |
| XLUP | Invesco Markets plc - Invesco Utilities | 45,916 | 45,705 | 45,713 | 373 | 145 | | 0.32 | |
| XLUS | Invesco Utilities S&P US Select Sector | 627.9 | 619.0 | 619.0 | 320 | -3.3 | | 0.53 | |
| XLVP | Invesco Markets plc - Invesco Health | 56,852 | 56,160 | 56,530 | 176 | 220 | | 0.39 | |
| XLVS | Invesco Health Care S&P US Select Sector | 773.3 | 765.6 | 766.6 | 151 | -1.6 | | 0.21 | |
| XLYP | Invesco Consumer Discretionary S&P US | 63,433 | 62,535 | 62,535 | 533 | -1,045 | | 1.64 | |
| XLYS | Invesco Consumer Discretionary S&P US | 857.3 | 846.3 | 846.7 | 737 | -21.5 | | 2.47 | |
| XM1D | Xtrackers MSCI Japan UCITS ETF 1D GBP | 53.27 | 53.22 | 53.27 | 1.4K | -0.36 | | 0.67 | |
| XM61 | Toyota Motor Finance (Netherlands) B.V. | 100.0 | 100.0 | 100.0 | 10.0M | 0.0 | | 0.00 | |
| XM74 | Legal & General Group PLC | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| XM87 | Reckitt Benckiser Treasury Services PLC | 100.2 | 100.2 | 100.2 | 400.0K | 0.0 | | 0.00 | |
| XM88 | Reckitt Benckiser Treasury Services PLC | 98.83 | 98.83 | 98.83 | 5.0M | 0.00 | | 0.00 | |
| XM91 | Reckitt Benckiser Treasury Services PLC | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| XMAD | Xtrackers - MSCI EM Asia Swap UCITS ETF | 88.88 | 86.86 | 86.86 | 4.5K | -0.42 | | 0.48 | |
| XMAF | Xtrackers MSCI Africa Top 50 Swap UCITS | 11.37 | 11.24 | 11.33 | 6.5K | -0.16 | | 1.35 | |
| XMAS | Xtrackers MSCI EM Asia ESG Screened Swap | 6,447 | 6,417 | 6,417 | 778 | 24 | | 0.38 | |
| XMAU | Xtrackers MSCI AC World ESG Screened | 57.14 | 56.99 | 56.99 | 1 | -0.66 | | 1.14 | |
| XMAW | Xtrackers MSCI AC World ESG Screened | 3,850 | 3,806 | 3,825 | 9.6K | -14 | | 0.35 | |
| XMBD | Xtrackers - MSCI Brazil UCITS ETF | 67.94 | 67.74 | 67.81 | 908 | -0.13 | | 0.18 | |
| XMBR | Xtrackers MSCI Brazil UCITS ETF 1C | 5,062 | 4,962 | 5,006 | 9.0K | 33 | | 0.65 | |
| XMCM | Xtrackers MSCI EM Swap ETF 1D | 14.48 | 14.24 | 14.24 | 8.3K | -0.08 | | 0.55 | |
| XMCX | Xtrackers FTSE 250 UCITS ETF 1D | 2,183 | 2,170 | 2,175 | 1.6K | -21 | | 0.93 | |
| XMED | Xtrackers MSCI Europe UCITS ETF 1C | 131.8 | 130.0 | 130.4 | 5.3K | -1.6 | | 1.23 | |
| XMEM | Xtrackers MSCI Emerging Markets Swap | 5,435 | 5,395 | 5,435 | 191 | 14 | | 0.25 | |
| XMES | Xtrackers - MSCI Mexico UCITS ETF | 9.198 | 8.980 | 9.060 | 128.5K | -0.138 | | 1.50 | |
| XMEU | Xtrackers MSCI Europe UCITS ETF 1C | 9,667 | 9,620 | 9,631 | 965 | -38 | | 0.39 | |
| XMEX | Xtrackers MSCI Mexico UCITS ETF 1C | 677.8 | 665.0 | 670.8 | 65.5K | -2.9 | | 0.43 | |
| XMGA | Amundi Etf Icav | 8.079 | 8.079 | 8.079 | 0 | 0.032 | | 0.40 | |
| XMID | Xtrackers MSCI Indonesia Swap UCITS ETF | 961.5 | 956.3 | 956.3 | 4.7K | 2.8 | | 0.29 | |
| XMJD | Xtrackers - MSCI Japan UCITS ETF | 108.1 | 107.5 | 107.8 | 8.5K | -1.5 | | 1.37 | |
| XMJP | Xtrackers MSCI Japan UCITS ETF 1C | 7,973 | 7,901 | 7,959 | 3.1K | -56 | | 0.70 | |
| XMJU | Xtrackers | 73.26 | 73.26 | 73.26 | 0 | 1.21 | | 1.68 | |
| XMLA | Xtrackers MSCI EM Latin America ESG Swap | 4,342 | 4,317 | 4,327 | 1.3K | 1 | | 0.02 | |
| XMLD | Xtrackers MSCI EM Latin America ESG Swap | 58.60 | 58.50 | 58.60 | 106 | -0.47 | | 0.79 | |
| XMMD | Xtrackers - MSCI Emerging Markets Swap | 75.04 | 73.58 | 73.58 | 2.6K | -0.46 | | 0.61 | |
| XMME | Xtrackers MSCI Emerging Markets UCITS | 81.80 | 80.66 | 81.38 | 14.7K | -0.38 | | 0.46 | |
| XMMS | Xtrackers MSCI Emerging Markets UCITS | 6,020 | 5,962 | 6,010 | 9.5K | 20 | | 0.33 | |
| XMN2 | Xtrackers (Ie) Public Limited Company | 8.123 | 8.123 | 8.123 | 0 | -0.117 | | 1.42 | |
| XMOV | Xtrackers (Ie) Public Limited Company | 93.20 | 92.64 | 92.64 | 1.2K | 0.44 | | 0.48 | |
| XMTD | Xtrackers MSCI Taiwan UCITS ETF 1C | 98.53 | 96.41 | 97.61 | 1.6K | -0.54 | | 0.55 | |
| XMTW | Xtrackers MSCI Taiwan UCITS ETF 1C | 7,195 | 7,099 | 7,190 | 3.8K | -4 | | 0.06 | |
| XMUD | Xtrackers - MSCI USA Swap UCITS ETF | 205.6 | 203.2 | 203.2 | 1.9K | -2.5 | | 1.24 | |
| XMUJ | Xtrackers - MSCI Japan UCITS ETF | 62.06 | 61.61 | 61.82 | 6.5K | -0.82 | | 1.31 | |
| XMUS | Xtrackers MSCI USA Swap UCITS ETF 1C | 15,150 | 14,954 | 15,011 | 3.0K | -58 | | 0.38 | |
| XMVU | Xtrackers MSCI USA Minimum Volatility | 60.79 | 60.48 | 60.53 | 3 | 0.04 | | 0.07 | |
| XMWD | Xtrackers MSCI World Swap UCITS ETF 1C | 142.2 | 140.4 | 141.0 | 2.8K | -1.7 | | 1.21 | |
| XMWX | Xtrackers MSCI World ex USA UCITS ETF | 31.80 | 31.60 | 31.72 | 107.2K | -0.08 | | 0.25 | |
| XMXD | db x-trackers MSCI EM EMEA UCITS | 52.65 | 52.31 | 52.31 | 124 | -0.62 | | 1.17 | |
| XN10 | Lseg Finance PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| XN17 | Transport For London | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| XN37 | Nationwide Building Society | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | NaN | |
| XN51 | Nationwide Building Society | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| XN53 | Northumbrian Water Finance PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| XN84 | Toyota Motor Finance (Netherlands) B.V. | 99.48 | 99.48 | 99.48 | 0 | 0.00 | | 0.00 | |
| XN85 | Bank Of Montreal | 100.1 | 100.1 | 100.1 | 300.0K | 0.0 | | 0.00 | |
| XNAQ | Xtrackers NASDAQ 100 UCITS ETF 1C GBP | 42.64 | 41.74 | 42.21 | 17.5K | -0.11 | | 0.25 | |
| XNAS | Xtrackers NASDAQ 100 UCITS ETF | 57.93 | 56.64 | 57.15 | 38.2K | -0.65 | | 1.12 | |
| XNDX | Xtrackers (Ie) Public Limited Company | 27.44 | 27.44 | 27.44 | 0 | -0.32 | | 1.13 | |
| XNGI | Xtrackers MSCI Next Generation Internet | 66.50 | 62.47 | 62.47 | 5 | -0.75 | | 1.19 | |
| XNGS | Xtrackers MSCI Next Generation Internet | 46.92 | 45.58 | 46.07 | 450 | -0.23 | | 0.49 | |
| XNID | Xtrackers Nifty 50 Swap UCITS ETF 1C | 275.3 | 272.0 | 272.0 | 115 | -1.6 | | 0.58 | |
| XNIF | Xtrackers Nifty 50 Swap UCITS ETF 1C | 20,063 | 19,997 | 20,031 | 277 | -20 | | 0.10 | |
| XNJG | Xtrackers (Ie) Public Limited Company | 45.87 | 45.50 | 45.65 | 1.6K | -0.03 | | 0.07 | |
| XNJS | Xtrackers Japan Net Zero Pathway Paris | 33.51 | 33.17 | 33.44 | 1.4K | 0.01 | | 0.04 | |
| XNNS | Xtrackers MSCI Innovation UCITS ETF 1C | 39.12 | 36.24 | 36.24 | 0 | -0.24 | | 0.65 | |
| XNNV | Xtrackers MSCI Innovation UCITS ETF 1C | 49.85 | 49.07 | 49.07 | 1 | -0.73 | | 1.47 | |
| XNZE | Xtrackers EMU Net Zero Pathway Paris | 44.46 | 43.71 | 44.46 | 0 | 0.02 | | 0.05 | |
| XNZG | Xtrackers (Ie) Public Limited Company | 38.33 | 38.28 | 38.33 | 250 | -0.04 | | 0.10 | |
| XNZN | Xtrackers Nordic Net Zero Pathway Paris | 30.37 | 29.88 | 29.88 | 53 | -0.18 | | 0.61 | |
| XNZS | Xtrackers World Net Zero Pathway Paris | 45.38 | 45.25 | 45.25 | 0 | -0.12 | | 0.26 | |
| XNZU | Xtrackers (Ie) Public Limited Company | 52.34 | 52.34 | 52.34 | 0 | -0.23 | | 0.44 | |
| XNZW | Xtrackers World Net Zero Pathway Paris | 62.53 | 61.26 | 61.26 | 802 | -0.69 | | 1.11 | |
| XO12 | Natwest Markets PLC | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| XO14 | Natwest Markets PLC | 99.96 | 99.96 | 99.96 | 0 | 0.00 | | 0.00 | |
| XO16 | Natwest Markets PLC | 99.92 | 99.92 | 99.92 | 2.2M | 0.00 | | 0.00 | |
| XO22 | Lloyds Bank PLC | 100.1 | 100.1 | 100.1 | 18.0M | 0.0 | | 0.00 | |
| XO29 | Federal Republic Of Nigeria (The) | 104.8 | 104.8 | 104.8 | 400.0K | 0.0 | | 0.00 | |
| XO3S | Leverage Shares -3x Short Exxon (XOM) | 3.300 | 3.260 | 3.260 | 31 | 0.140 | | 4.49 | |
| XO68 | The Export-Import Bank Of Korea | 99.47 | 99.47 | 99.47 | 0 | 0.00 | | 0.00 | |
| XO69 | The Export-Import Bank Of Korea | 98.43 | 98.43 | 98.43 | 0 | 0.00 | | 0.00 | |
| XOM3 | Leverage Shares Public Limited Company | 28.70 | 25.80 | 28.70 | 239 | 1.80 | | 6.69 | |
| XONS | Invesco Markets PLC | 375.6 | 375.6 | 375.6 | 0 | 0.0 | | 0.00 | |
| XP18 | Imperial Brands Finance PLC | 99.25 | 99.25 | 99.25 | 200.0K | 0.00 | | NaN | |
| XPEJ | Xtrackers | 9.009 | 8.935 | 8.935 | 3.1K | 0.075 | | 0.85 | |
| XPF | XP Factory PLC | 14.83 | 13.00 | 14.00 | 4.64M | 0.50 | | 3.70 | |
| XPHG | Xtrackers MSCI Philippines UCITS ETF 1C | 119.1 | 117.5 | 118.9 | 144.6K | 1.9 | | 1.58 | |
| XPHI | Xtrackers MSCI Philippines UCITS ETF 1C | 1.609 | 1.600 | 1.609 | 158.5K | 0.011 | | 0.66 | |
| XPP | XP Power Ltd | 1,333 | 1,304 | 1,316 | 22.6K | -20 | | 1.50 | |
| XPPT | Xtrackers ETC plc - Xtrackers IE | 55.55 | 50.21 | 50.21 | 46 | -4.48 | | 8.18 | |
| XPS | XPS Pensions Group PLC | 352.5 | 340.5 | 345.0 | 1.44M | -6.0 | | 1.71 | |
| XPXD | Xtrackers - MSCI Pacific ex Japan UCITS | 95.10 | 94.16 | 94.16 | 1.1K | -0.76 | | 0.80 | |
| XPXJ | db x-trackers MSCI Pacific Ex Japan | 6,980 | 6,953 | 6,953 | 98 | 2 | | 0.03 | |
| 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 | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| XQUA | db x-trackers iBoxx USD Emerging | 10.77 | 10.73 | 10.77 | 0 | 0.03 | | 0.30 | |
| XR25 | Bupa Finance PLC | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| XR26 | Council Of Europe Development Bank | 100.3 | 100.2 | 100.3 | 0 | 0.0 | | 0.00 | |
| XR34 | Osb Group PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| XR65 | Nationwide Building Society | 99.99 | 99.99 | 99.99 | 0 | 0.00 | | 0.00 | |
| XR66 | Nationwide Building Society | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| XREP | Invesco Real Estate S&P US Select Sector | 1,854 | 1,829 | 1,851 | 6.8K | 8 | | 0.42 | |
| XRES | Source Real Estate S&P US Select Sector | 25.14 | 24.92 | 25.07 | 17.3K | -0.11 | | 0.44 | |
| XRH0 | DB Physical Rhodium | 950.0 | 880.0 | 880.0 | 36 | -115.0 | | 11.56 | |
| XRMU | Xtrackers MSCI USA ESG Screened UCITS | 59.44 | 58.38 | 58.75 | 6.0K | -0.79 | | 1.32 | |
| XRSG | Xtrackers Russell 2000 UCITS ETF 1C | 28,724 | 28,342 | 28,413 | 5.1K | -22 | | 0.08 | |
| XRSS | Xtrackers (IE) Public Limited Company - | 4,377 | 4,318 | 4,340 | 11.9K | -20 | | 0.46 | |
| XRSU | Xtrackers Russell 2000 UCITS ETF 1C | 388.7 | 384.7 | 385.1 | 196 | -2.5 | | 0.64 | |
| XS07 | Toyota Motor Finance (Netherlands) B.V. | 99.53 | 99.53 | 99.53 | 0 | 0.00 | | 0.00 | |
| XS2D | Xtrackers S&P 500 2x Leveraged Daily | 299.3 | 289.6 | 292.5 | 2.2K | -6.4 | | 2.15 | |
| XS3R | Xtrackers MSCI Europe Consumer Staples | 12,858 | 12,750 | 12,838 | 9 | 67 | | 0.52 | |
| XS5G | Xtrackers | 12.69 | 12.69 | 12.69 | 0 | -0.05 | | 0.35 | |
| XS6R | Xtrackers MSCI Europe Utilities ESG | 17,204 | 16,990 | 17,107 | 57 | -68 | | 0.40 | |
| XS7R | Xtrackers MSCI Europe Financials ESG | 6,887 | 6,820 | 6,820 | 157 | -110 | | 1.58 | |
| XS8R | Xtrackers MSCI Europe Information | 8,177 | 8,146 | 8,146 | 4 | 70 | | 0.87 | |
| XSCD | Xtrackers MSCI USA Consumer | 7,203 | 7,066 | 7,066 | 4.0K | -153 | | 2.11 | |
| XSCS | Xtrackers MSCI USA Consumer Staples | 3,884 | 3,805 | 3,845 | 2.4K | 36 | | 0.95 | |
| XSD2 | db x-trackers ShortDAX x2 Daily UCITS 1C | 46.29 | 44.74 | 45.68 | 8.82M | 1.04 | | 2.34 | |
| XSDR | Xtrackers MSCI Europe Health Care ESG | 20,128 | 20,020 | 20,128 | 1.4K | 28 | | 0.14 | |
| XSDX | Xtrackers ShortDAX Daily Swap UCITS ETF | 823.8 | 813.4 | 823.8 | 80.6K | 13.1 | | 1.61 | |
| XSEN | db x-trackers MSCI USA Energy UCITS DR | 4,115 | 3,996 | 4,013 | 229 | -37 | | 0.90 | |
| XSFD | Xtrackers S&P Select Frontier Swap UCITS | 28.65 | 27.80 | 27.80 | 25 | -0.26 | | 0.91 | |
| XSFN | db x-trackers MSCI USA Financials UCITS | 2,941 | 2,918 | 2,919 | 1.2K | -8 | | 0.27 | |
| XSFR | Xtrackers S&P Select Frontier Swap UCITS | 2,086 | 2,057 | 2,057 | 119 | 0 | | 0.00 | |
| XSG | Xeros Technology Group Plc | 1.650 | 1.550 | 1.575 | 1.05M | -0.025 | | 1.56 | |
| XSGI | Xtrackers S&P Global Infrastructure Swap | 5,787 | 5,766 | 5,779 | 2.2K | 39 | | 0.67 | |
| XSHC | Xtrackers MSCI USA Health Care UCITS ETF | 4,674 | 4,613 | 4,639 | 7.3K | 21 | | 0.45 | |
| XSKR | Xtrackers MSCI Europe Communication | 7,495 | 7,304 | 7,495 | 737 | 17 | | 0.22 | |
| XSLR | Xtrackers IE Physical Silver ETC | 116.0 | 105.5 | 108.8 | 12.5K | -14.9 | | 12.02 | |
| XSMW | Xtrackers MSCI World Materials UCITS ETF | 57.79 | 56.33 | 56.41 | 680 | -0.64 | | 1.12 | |
| XSNR | Xtrackers - Stoxx Europe 600 Industrial | 17,768 | 17,700 | 17,761 | 102 | 58 | | 0.33 | |
| XSOE | WisdomTree Emerging Markets | 29.35 | 29.03 | 29.16 | 538 | -0.49 | | 1.64 | |
| XSOP | WisdomTree Emerging Markets | 2,174 | 2,112 | 2,152 | 781 | 10 | | 0.44 | |
| XSPD | Xtrackers - S&P 500 Inverse Daily Swap | 6.109 | 6.020 | 6.085 | 187.0K | 0.075 | | 1.25 | |
| XSPR | Xtrackers MSCI Europe Materials ESG | 14,854 | 14,766 | 14,854 | 164 | -98 | | 0.66 | |
| XSPS | Xtrackers S&P 500 Inverse Daily Swap | 452.2 | 441.6 | 449.5 | 216.4K | 8.4 | | 1.90 | |
| XSPU | Xtrackers - S&P 500 Swap UCITS ETF | 138.7 | 136.4 | 137.1 | 16.9K | -1.5 | | 1.07 | |
| XSPX | Xtrackers S&P 500 Swap UCITS ETF 1C | 10,202 | 10,098 | 10,126 | 2.9K | -40 | | 0.39 | |
| XSSW | Xtrackers MSCI World Communication | 24.19 | 23.63 | 24.15 | 1.1K | -0.23 | | 0.94 | |
| XSSX | Xtrackers - Euro Stoxx 50 Short Daily | 493.2 | 490.2 | 490.2 | 1.0K | 8.5 | | 1.76 | |
| XSTC | Xtrackers MSCI USA Information | 9,813 | 9,600 | 9,709 | 1.7K | -24 | | 0.24 | |
| XSTR | Xtrackers II GBP Overnight Rate Swap | 18,339 | 18,308 | 18,323 | 15.1K | 6 | | 0.03 | |
| XSWC | Xtrackers (Ie) Public Limited Company | 30.40 | 30.23 | 30.23 | 161 | -0.03 | | 0.11 | |
| XSWD | Xtrackers (Ie) Public Limited Company | 30.38 | 30.13 | 30.13 | 282 | -0.02 | | 0.07 | |
| XSWS | Xtrackers (Ie) Public Limited Company | 22.13 | 22.08 | 22.08 | 239 | 0.07 | | 0.30 | |
| XSX6 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 13,680 | 13,558 | 13,592 | 9.8K | -42 | | 0.31 | |
| XSXD | Xtrackers S&P 500 Swap UCITS ETF 1D | 15.13 | 14.91 | 14.97 | 19.3K | -0.19 | | 1.23 | |
| XSXG | Xtrackers S&P 500 Swap UCITS ETF 1D GBP | 11.14 | 11.03 | 11.06 | 4.7K | -0.05 | | 0.41 | |
| XT01 | Xtrackers US Treasuries Ultrashort Bond | 46.17 | 45.32 | 46.17 | 0 | 0.42 | | 0.91 | |
| XT0D | Xtrackers US Treasuries Ultrashort Bond | 62.51 | 62.49 | 62.49 | 25 | 0.03 | | 0.05 | |
| XT2D | db x-trackers S&P 500 2x Inverse Daily | 0.1949 | 0.1888 | 0.1928 | 13.28M | 0.0048 | | 2.55 | |
| XTIP | Xtrackers Ii | 38.06 | 37.94 | 37.99 | 136 | 0.05 | | 0.13 | |
| XTMT | Xtrackers | 12.67 | 12.67 | 12.67 | 0 | -0.02 | | 0.17 | |
| XTR | Xtract Resources PLC | 1.0925 | 0.9000 | 0.9500 | 12.45M | 0.0000 | | 0.00 | |
| XU10 | Xtrackers Ii | 31.68 | 31.68 | 31.68 | 0 | 0.03 | | 0.09 | |
| XUCA | Xtrackers (Ie) Public Limited Company | 30.12 | 30.12 | 30.12 | 0 | 0.00 | | 0.00 | |
| XUCD | Xtrackers MSCI USA Consumer | 97.95 | 95.64 | 95.64 | 4.1K | -2.93 | | 2.97 | |
| XUCM | Xtrackers MSCI USA Communication | 87.59 | 85.20 | 87.09 | 99.7K | -1.09 | | 1.24 | |
| XUCN | Xtrackers (Ie) Public Limited Company | 64.71 | 64.71 | 64.71 | 0 | -0.34 | | 0.52 | |
| XUCS | Xtrackers MSCI USA Consumer Staples | 52.12 | 51.96 | 52.06 | 1.8K | 0.05 | | 0.10 | |
| XUDY | Xtrackers (Ie) Public Limited Company | 34.52 | 34.21 | 34.52 | 600 | 0.25 | | 0.71 | |
| XUEB | Xtrackers II USD Emerging Markets Bond | 44.14 | 44.14 | 44.14 | 90 | 0.15 | | 0.33 | |
| XUEK | Xtrackers S&P Europe ex UK UCITS ETF 1D | 7,406 | 7,331 | 7,363 | 85.5K | -24 | | 0.32 | |
| XUEM | Xtrackers II USD Emerging Markets Bond | 12.19 | 12.13 | 12.16 | 3.4K | 0.03 | | 0.21 | |
| XUEN | Xtrackers MSCI USA Energy UCITS ETF 1D | 55.47 | 54.35 | 54.35 | 10 | -0.89 | | 1.60 | |
| XUFB | Xtrackers MSCI USA Banks UCITS ETF 1D | 2,800 | 2,750 | 2,757 | 4.3K | -48 | | 1.72 | |
| XUFN | db x-trackers MSCI USA Financials UCITS | 40.00 | 39.51 | 39.51 | 11.0K | -0.46 | | 1.14 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 31.22 | 31.22 | 31.22 | 0 | 0.02 | | 0.07 | |
| XUHA | Xtrackers USD High Yield Corporate Bond | 10.59 | 10.54 | 10.54 | 38.3K | -0.05 | | 0.50 | |
| XUHC | Xtrackers MSCI USA Health Care UCITS ETF | 63.30 | 62.75 | 62.82 | 6.8K | -0.27 | | 0.42 | |
| XUHG | Xtrackers USD High Yield Corporate Bond | 8.056 | 8.019 | 8.038 | 4 | -0.009 | | 0.11 | |
| XUHY | Xtrackers USD High Yield Corporate Bond | 13.17 | 13.13 | 13.14 | 8.0K | 0.00 | | 0.03 | |
| XUIN | Xtrackers MSCI USA Industrials UCITS ETF | 109.2 | 108.0 | 108.6 | 300 | -0.3 | | 0.25 | |
| XUKS | db x-trackers FTSE 100 Short Daily UCITS | 247.2 | 245.0 | 246.9 | 63.4K | 2.9 | | 1.19 | |
| XUKX | Xtrackers FTSE 100 Income UCITS ETF 1D | 1,013 | 1,004 | 1,005 | 7.0K | -12 | | 1.14 | |
| XUML | Xtrackers (Ie) Public Limited Company | 30.93 | 30.93 | 30.93 | 0 | -0.32 | | 1.03 | |
| XUS1 | Xtrackers II US Treasuries 1-3 UCITS ETF | 8.117 | 8.107 | 8.117 | 1.0K | 0.012 | | 0.15 | |
| XUSA | Wisdomtree Issuer Icav | 28.07 | 27.47 | 27.75 | 282 | 0.06 | | 0.22 | |
| XUSD | Xtrackers MSCI USA Swap UCITS ETF 1D | 125.2 | 123.7 | 124.0 | 112 | -1.5 | | 1.22 | |
| XUSE | iShares MSCI World ex-USA UCITS ETF USD | 4.980 | 4.927 | 4.942 | 689.5K | -0.020 | | 0.40 | |
| XUST | Xtrackers II US Treasuries UCITS ETF 1C | 8.285 | 8.252 | 8.285 | 2.3K | 0.031 | | 0.38 | |
| XUSW | Xtrackers MSCI USA Swap UCITS ETF 1D | 92.35 | 91.16 | 91.54 | 7.8K | -0.38 | | 0.41 | |
| XUT3 | db x-trackers II iBoxx US Treasuries 1-3 | 170.1 | 169.8 | 170.1 | 200 | 0.2 | | 0.14 | |
| XUT7 | Xtrackers Ii | 34.02 | 34.00 | 34.02 | 183 | 0.02 | | 0.05 | |
| XUTC | Xtrackers MSCI USA Information | 133.6 | 129.7 | 131.6 | 66.6K | -0.6 | | 0.48 | |
| XUTD | Xtrackers II US Treasuries UCITS ETF 1D | 196.2 | 196.1 | 196.1 | 78 | 0.6 | | 0.32 | |
| XUTG | Xtrackers II US Treasuries UCITS ETF 2C | 9.403 | 9.392 | 9.403 | 787 | 0.035 | | 0.37 | |
| XUTL | Xtrackers Ii | 31.09 | 31.09 | 31.09 | 0 | 0.01 | | 0.03 | |
| XV68 | Severn Trent Utilities Finance PLC | 97.70 | 97.70 | 97.70 | 0 | 0.00 | | 0.00 | |
| XV81 | Anglian Water (Osprey) Financing PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| XV92 | Scottish Hydro Electric Transmission PLC | 98.53 | 98.53 | 98.53 | 0 | 0.00 | | 0.00 | |
| XV95 | Corporacion Andina De Fomento | 98.82 | 98.82 | 98.82 | 120.0K | 0.00 | | 0.00 | |
| XVTD | Xtrackers - FTSE Vietnam Swap UCITS ETF | 39.43 | 38.90 | 38.90 | 2.0K | -0.36 | | 0.92 | |
| XW10 | Vodafone Group PLC | 99.78 | 99.78 | 99.78 | 0 | 0.00 | | 0.00 | |
| XW12 | Vodafone Group PLC | 99.86 | 99.81 | 99.86 | 4.0K | 0.00 | | 0.00 | |
| XW22 | SA Global Sukuk Limited | 96.66 | 96.66 | 96.66 | 0 | 0.00 | | 0.00 | |
| XW28 | Lseg Finance PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| XW32 | Westpac Banking Corporation | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| XW55 | Royal Bank Of Canada | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| XWBS | Xtrackers (Ie) Public Limited Company | 33.10 | 33.07 | 33.10 | 228 | 0.33 | | 0.99 | |
| XWCS | Xtrackers MSCI World Consumer Staples | 42.27 | 41.37 | 41.80 | 3.4K | 0.38 | | 0.91 | |
| XWD1 | Xtrackers MSCI World Swap UCITS ETF 1D | 27.53 | 27.21 | 27.21 | 5.0K | -0.34 | | 1.24 | |
| XWDS | Xtrackers MSCI World Consumer | 50.70 | 50.13 | 50.13 | 2.9K | -0.86 | | 1.68 | |
| XWEB | Xtrackers (Ie) Public Limited Company | 45.19 | 45.16 | 45.19 | 208 | 0.29 | | 0.65 | |
| XWEM | Xtrackers (Ie) Public Limited Company | 58.17 | 58.17 | 58.17 | 0 | -0.79 | | 1.33 | |
| XWEQ | Xtrackers MSCI World Quality ESG UCITS | 51.90 | 51.15 | 51.15 | 431 | -0.51 | | 0.99 | |
| XWES | Xtrackers MSCI World Energy UCITS ETF 1C | 46.77 | 45.74 | 45.76 | 51.3K | -0.37 | | 0.81 | |
| XWEV | Xtrackers (Ie) Public Limited Company | 53.83 | 53.83 | 53.83 | 0 | 0.19 | | 0.35 | |
| XWFS | Xtrackers MSCI World Financials UCITS | 32.62 | 32.27 | 32.32 | 3.0K | -0.17 | | 0.52 | |
| XWHS | Xtrackers MSCI World Health Care UCITS | 44.12 | 43.41 | 43.77 | 5.5K | 0.17 | | 0.40 | |
| XWIS | Xtrackers MSCI World Industrials UCITS | 61.66 | 60.47 | 61.04 | 231 | 0.06 | | 0.09 | |
| XWLD | db x-trackers MSCI World Index UCITS DR | 10,683 | 10,580 | 10,620 | 2.6K | -43 | | 0.40 | |
| XWMS | Xtrackers (Ie) Public Limited Company | 43.09 | 42.59 | 42.59 | 100 | -0.47 | | 1.10 | |
| XWOS | Xtrackers | 20.18 | 20.16 | 20.18 | 100 | 0.03 | | 0.14 | |
| XWQS | Xtrackers MSCI World Quality ESG UCITS | 37.79 | 37.61 | 37.79 | 10 | -0.04 | | 0.09 | |
| XWTS | db x-trackers MSCI World Telecom | 32.90 | 32.44 | 32.72 | 5.4K | -0.47 | | 1.42 | |
| XWUS | Xtrackers MSCI World Utilities UCITS ETF | 35.15 | 34.02 | 34.22 | 6.3K | 0.07 | | 0.20 | |
| XWVS | Xtrackers (Ie) Public Limited Company | 39.42 | 39.33 | 39.42 | 100 | 0.25 | | 0.65 | |
| XX07 | Compass Group PLC | 99.80 | 99.80 | 99.80 | 0 | 0.00 | | NaN | |
| XX08 | Compass Group PLC | 99.43 | 99.43 | 99.43 | 0 | 0.00 | | 0.00 | |
| XX25 | Xtrackers FTSE China 50 UCITS ETF 1C | 2,952 | 2,930 | 2,952 | 942 | 14 | | 0.46 | |
| XX2D | Xtrackers - FTSE China 50 UCITS ETF | 40.14 | 39.90 | 39.90 | 6 | -0.24 | | 0.60 | |
| XXSC | db x-trackers MSCI Europe Small Cap | 6,148 | 6,106 | 6,130 | 5.8K | -5 | | 0.08 | |
| XXTW | Xtrackers MSCI World Information | 82.84 | 80.84 | 81.84 | 46.5K | -0.16 | | 0.19 | |
| XYLD | Xtrackers ESG USD Corporate Bond Short | 18.65 | 18.64 | 18.65 | 233 | 0.04 | | 0.19 | |
| XYLP | Global X S&P 500® Covered Call UCITS ETF | 11.63 | 11.19 | 11.27 | 16.5K | -0.02 | | 0.21 | |
| XYLU | Global X S&P 500® Covered Call UCITS ETF | 15.65 | 15.20 | 15.30 | 4.7K | -0.13 | | 0.82 | |
| XZ2G | Xtrackers (Ie) Public Limited Company | 8.291 | 8.291 | 8.291 | 0 | 0.007 | | 0.08 | |
| XZBD | Xtrackers USD Corporate Bond SRI PAB | 44.72 | 44.53 | 44.72 | 1.2K | 0.22 | | 0.48 | |
| XZBU | Xtrackers USD Corporate Bond SRI PAB | 33.01 | 32.83 | 33.01 | 795 | 0.42 | | 1.28 | |
| XZDU | Xtrackers (Ie) Public Limited Company | 40.13 | 40.02 | 40.09 | 1.3K | -0.07 | | 0.17 | |
| XZDW | Xtrackers (Ie) Public Limited Company | 42.25 | 41.84 | 42.06 | 100 | 0.09 | | 0.22 | |
| XZE5 | Xtrackers II EUR Corporate Bond Short | 41.57 | 41.38 | 41.57 | 1 | 0.32 | | 0.76 | |
| XZEM | Xtrackers MSCI Emerging Markets ESG | 67.00 | 66.20 | 66.62 | 344 | -0.08 | | 0.12 | |
| XZES | Xtrackers S&P 500 Equal Weight ESG UCITS | 40.81 | 40.66 | 40.66 | 57.2K | -0.01 | | 0.03 | |
| XZEU | Xtrackers ESG MSCI Europe UCITS 1C | 2,921 | 2,912 | 2,921 | 19 | -5 | | 0.17 | |
| XZEW | Xtrackers S&P 500 Equal Weight ESG UCITS | 55.45 | 55.00 | 55.08 | 5.9K | -0.41 | | 0.74 | |
| XZEZ | Xtrackers MSCI EMU ESG UCITS ETF 1C GBP | 70.67 | 69.36 | 70.67 | 1.5K | 0.35 | | 0.50 | |
| XZHE | Xtrackers ESG EUR High Yield Corporate | 34.72 | 34.24 | 34.72 | 0 | 0.07 | | 0.19 | |
| XZHS | Xtrackers ESG USD High Yield Corporate | 28.44 | 28.20 | 28.33 | 1.3K | 0.20 | | 0.73 | |
| XZHY | Xtrackers ESG USD High Yield Corporate | 38.53 | 38.35 | 38.35 | 0 | -0.04 | | 0.11 | |
| XZMD | Xtrackers MSCI USA ESG UCITS ETF 1D | 11.90 | 11.86 | 11.87 | 7.2K | -0.17 | | 1.41 | |
| XZMJ | Xtrackers ESG MSCI Japan UCITS 1C EUR | 29.65 | 29.55 | 29.65 | 37 | -0.48 | | 1.59 | |
| XZMU | Xtrackers (IE) Plc - Xtrackers MSCI USA | 74.92 | 73.61 | 74.01 | 34.8K | -1.01 | | 1.34 | |
| XZRE | Xtrackers (Ie) Public Limited Company | 31.91 | 31.91 | 31.91 | 0 | 0.61 | | 1.94 | |
| XZSP | Xtrackers S&P 500 ESG UCITS ETF 1C | 63.70 | 63.03 | 63.03 | 0 | -0.83 | | 1.30 | |
| XZSS | Xtrackers (Ie) Public Limited Company | 46.74 | 46.74 | 46.74 | 0 | 0.10 | | 0.21 | |
| XZSW | Xtrackers (Ie) Public Limited Company | 34.52 | 34.52 | 34.52 | 0 | 0.24 | | 0.70 | |
| XZUD | Xtrackers Ii | 6.199 | 6.199 | 6.199 | 0 | 0.002 | | 0.02 | |
| XZW0 | Xtrackers MSCI World ESG UCITS ETF 1C | 51.57 | 50.68 | 50.95 | 4.8K | -0.69 | | 1.34 | |
| XZWG | Xtrackers II ESG Global Government Bond | 6.482 | 6.472 | 6.472 | 0 | -0.003 | | 0.04 | |
| XZWS | Xtrackers Ii | 6.065 | 6.065 | 6.065 | 0 | 0.002 | | 0.02 | |