| X5SP | Xtrackers [Ie] Public Limited Company | 9.701 | 9.701 | 9.701 | 13.5K | 0.043 | | 0.45 | |
| X71U | X Eurozone Govbond 7-10 Ucits ETF 2C USD | 9.249 | 9.222 | 9.222 | 43.5K | -0.042 | | 0.45 | |
| X7GB | Xtrackers II Eurozone Government Bond | 7.668 | 7.668 | 7.668 | 0 | -0.021 | | 0.27 | |
| X7PP | Invesco Stoxx EUR 600 Opt Banks Ucit ETF | 18,288 | 17,952 | 18,242 | 9.5K | 322 | | 1.80 | |
| X7PS | Invesco Stoxx EUR 600 Opt Banks Ucit ETF | 209.7 | 206.0 | 209.4 | 472 | 3.8 | | 1.82 | |
| XA11 | Natwest Group PLC | 99.03 | 99.03 | 99.03 | 0 | 0.00 | | 0.00 | |
| XA35 | Federal Republic Of Nigeria (The) | 104.2 | 104.2 | 104.2 | 1.97M | 0.0 | | 0.00 | |
| XA47 | Sw (Finance) I PLC | 98.22 | 98.22 | 98.22 | 0 | 0.00 | | 0.00 | |
| XA48 | Sw (Finance) I PLC | 97.26 | 97.26 | 97.26 | 0 | 0.00 | | 0.00 | |
| XA75 | Natwest Markets PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| XAAA | Fair Oaks AAA Clo Fund ETF GBP Hdg Acc | 10.61 | 10.61 | 10.61 | 154 | 0.03 | | 0.30 | |
| XAGZ | Legal & General Ucits ETF Public Limited | 14.50 | 14.50 | 14.50 | 0 | 0.17 | | 1.17 | |
| XAID | Xtrackers Artificial Intelligence & Big | 179.5 | 178.1 | 178.5 | 4.5K | 0.2 | | 0.13 | |
| XAIX | Xtrackers AI & Big Data ETF 1C | 133.4 | 132.1 | 132.4 | 2.8K | -0.1 | | 0.09 | |
| XAR | Xaar Plc | 129.0 | 122.5 | 129.0 | 54.5K | 5.0 | | 4.03 | |
| XASB | Xtrackers Ii | 27.41 | 27.33 | 27.41 | 5.9K | -0.02 | | 0.05 | |
| XASX | X MSCI UK ESG | 497.2 | 493.1 | 493.9 | 1.02M | 2.4 | | 0.48 | |
| XAU1 | Xtrackers Australia Govt Bd ETF 1D GBP | 4.391 | 4.391 | 4.391 | 0 | -0.013 | | 0.30 | |
| XAUS | X S&P ASX 200 | 3,908 | 3,873 | 3,903 | 1.2K | 32 | | 0.81 | |
| XAXD | Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF | 60.00 | 59.75 | 60.00 | 10.4K | 0.72 | | 1.21 | |
| XAXJ | Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF | 4,453 | 4,453 | 4,453 | 3.2K | 37 | | 0.83 | |
| XB00 | Motability Operations Group PLC | 97.31 | 97.31 | 97.31 | 0 | 0.00 | | 0.00 | |
| XB53 | Bank Of Montreal | 99.43 | 99.43 | 99.43 | 0 | 0.00 | | 0.00 | |
| XBAG | X ESG Glob Agg Bond 1D | 2,934 | 2,934 | 2,934 | 100 | -2 | | 0.08 | |
| XBAK | X MSCI Pakistan Swap | 1.760 | 1.705 | 1.718 | 87.7K | 0.014 | | 0.82 | |
| XBCU | X Commodty Ex Agri Swap USD | 56.59 | 56.27 | 56.59 | 100 | 0.29 | | 0.52 | |
| XBGB | X Germany Gov Bond Ucits ETF 2D GBP | 5.855 | 5.855 | 5.855 | 120 | -0.005 | | 0.09 | |
| XBGG | X ESG Glob Agg Bon 3 D GBP | 6,937 | 6,937 | 6,937 | 100 | -17 | | 0.24 | |
| XBI0 | X World Biodiv Focus Sri Ucits ETF 1C | 58.66 | 58.66 | 58.66 | 0 | 0.05 | | 0.09 | |
| XBLC | X EUR Corporate Bond | 162.8 | 162.3 | 162.4 | 22.5K | 0.2 | | 0.12 | |
| XBNG | Legal & General Ucits ETF Public Limited | 802.8 | 802.8 | 802.8 | 0 | 0.7 | | 0.09 | |
| XBNK | Legal & General Ucits ETF Public Limited | 10.78 | 10.78 | 10.78 | 0 | 0.01 | | 0.06 | |
| XBUS | X Germany Gov Bond Ucits ETF 2C USD | 6.931 | 6.931 | 6.931 | 5.8K | -0.006 | | 0.09 | |
| XBUZ | Xtrackers [Ie] Public Limited Company | 42.86 | 42.86 | 42.86 | 0 | 0.14 | | 0.32 | |
| XCAD | Xtrackers MSCI Canada ESG Screened | 121.9 | 120.4 | 121.4 | 6.0K | 0.5 | | 0.39 | |
| XCEU | Xtrackers MSCI EMU Climate Transition | 41.30 | 41.30 | 41.30 | 0 | 0.41 | | 1.00 | |
| XCHA | X Csi300 Swap 1C | 20.38 | 20.30 | 20.33 | 44.7K | 0.30 | | 1.47 | |
| XCJD | Xtrackers MSCI Japan Climate Transition | 32.54 | 32.54 | 32.54 | 0 | 0.31 | | 0.95 | |
| XCJU | Xtrackers MSCI World Climate Transition | 43.84 | 41.11 | 43.84 | 0 | 0.57 | | 1.32 | |
| XCMC | X Bloomberg Commodity Sw 1C | 14.82 | 14.76 | 14.82 | 386 | 0.02 | | 0.11 | |
| XCNA | Xtrackers MSCI China A ESG Screened Swap | 21.36 | 21.14 | 21.36 | 4.3K | 0.38 | | 1.79 | |
| XCO2 | Lyxor Global Green Bond 1-10Y [Dr] ETF | 16.61 | 16.53 | 16.61 | 1.2K | 0.06 | | 0.36 | |
| XCOG | Lyxor Global Green Bond 1-10Y Mhgbp | 20.94 | 20.90 | 20.94 | 100 | -0.06 | | 0.27 | |
| XCOU | Lyxor Global Green Bond 1-10Y (DR) UCITS | 22.88 | 22.78 | 22.88 | 802 | 0.01 | | 0.03 | |
| XCS2 | db x-trackers II Australia SSA Bonds | 12,608 | 12,531 | 12,531 | 1.9K | -51 | | 0.41 | |
| XCS3 | X MSCI Malaysia 1C $ | 14.76 | 14.59 | 14.76 | 18.6K | 0.20 | | 1.35 | |
| XCS4 | X MSCI Thailand 1C | 29.14 | 28.83 | 29.14 | 9.2K | 0.56 | | 1.96 | |
| XCS5 | X MSCI India Swap $ | 18.97 | 18.84 | 18.84 | 9.5K | 0.01 | | 0.05 | |
| XCS6 | X MSCI China 1C $ | 19.17 | 19.05 | 19.08 | 46.5K | 0.06 | | 0.32 | |
| XCS7 | Xtrackers MSCI China Ucits ETF | 9.656 | 9.604 | 9.634 | 264.8K | 0.075 | | 0.78 | |
| XCSI | Xtrackers Csi500 Swap ETF 1C | 53.47 | 53.30 | 53.47 | 247 | 0.51 | | 0.96 | |
| XCTE | X Harvest MSCI China Tech 100 ETF | 35.69 | 35.69 | 35.69 | 1.6K | 0.99 | | 2.86 | |
| XCTU | Xtrackers MSCI Japan Climate Transition | 52.92 | 49.30 | 52.92 | 0 | 0.48 | | 0.92 | |
| XCTW | Xtrackers (Ie) Public Limited Company | 37.21 | 37.19 | 38.99 | 952 | 0.89 | | 2.32 | |
| XCUD | Xtrackers MSCI USA Climate Transition | 51.86 | 49.83 | 51.86 | 0 | 0.41 | | 0.80 | |
| XCUU | Xtrackers MSCI USA Climate Transition | 38.50 | 38.50 | 38.50 | 0 | 0.18 | | 0.48 | |
| XCX3 | X MSCI Malaysia 1C | 1,098 | 1,090 | 1,096 | 11.8K | 12 | | 1.10 | |
| XCX4 | X MSCI Thailand 1C | 2,172 | 2,155 | 2,172 | 498 | 41 | | 1.91 | |
| XCX5 | X MSCI India Swap | 1,413 | 1,399 | 1,403 | 544.5K | 2 | | 0.14 | |
| XCX6 | X MSCI China 1C | 1,424 | 1,420 | 1,420 | 40.0K | 6 | | 0.44 | |
| XCX7 | X MSCI China 1D | 7.172 | 7.144 | 7.147 | 24.6K | 0.019 | | 0.27 | |
| XD11 | Xtrackers (Ie) Public Limited Company | 28.10 | 28.10 | 28.04 | 19 | 1.01 | | 3.72 | |
| XD12 | Xtrackers (Ie) Public Limited Company | 27.21 | 27.21 | 29.16 | 1 | 0.98 | | 3.48 | |
| XD3E | X Euro Stoxx Quality Div | 2,545 | 2,526 | 2,545 | 43.7K | 10 | | 0.39 | |
| XD5D | X MSCI EMU USD | 97.27 | 97.27 | 97.27 | 1.0K | 0.45 | | 0.46 | |
| XD5E | X MSCI EMU | 5,631 | 5,581 | 5,611 | 8.2K | 47 | | 0.84 | |
| XD5S | X MSCI EMU GBP | 4,539 | 4,504 | 4,523 | 100 | 40 | | 0.88 | |
| XD9U | X MSCI USA | 201.2 | 200.5 | 201.2 | 35.6K | 1.2 | | 0.57 | |
| XDAX | X DAX | 19,569 | 19,395 | 19,406 | 4.5K | -2 | | 0.01 | |
| XDBG | X Commodty Ex Agri Swap GBP | 5,029 | 5,005 | 5,019 | 384 | 16 | | 0.31 | |
| XDDX | X DAX ESG Screened Ucits ETF | 12,975 | 12,958 | 12,958 | 280.9K | 45 | | 0.35 | |
| XDEB | X MSCI World Min Volatility | 3,716 | 3,673 | 3,673 | 19.1K | -42 | | 1.13 | |
| XDED | X S&P 500 Equal Weight 2D | 71.24 | 70.68 | 70.68 | 47.4K | -0.26 | | 0.37 | |
| XDEF | Xeurope Defence Technolog 1C | 27.55 | 27.25 | 27.25 | 700 | -0.41 | | 1.46 | |
| XDEG | Xtrackers MSCI Emerging Markets ESG | 160.1 | 158.2 | 160.1 | 368 | 1.6 | | 1.02 | |
| XDEM | X MSCI World Momentum | 6,463 | 6,396 | 6,463 | 292.7K | 80 | | 1.25 | |
| XDEQ | X MSCI World Quality | 6,214 | 6,190 | 6,190 | 7.8K | 14 | | 0.23 | |
| XDER | X FTSE Europe Real Estate | 2,151 | 2,123 | 2,123 | 2.9K | 5 | | 0.21 | |
| XDEU | X S&P 500 Equal Weight 2D | 95.86 | 95.68 | 95.84 | 51.5K | 0.62 | | 0.65 | |
| XDEV | X MSCI World Value | 5,077 | 5,050 | 5,060 | 21.3K | 13 | | 0.26 | |
| XDEW | X S&P 500 Equal Weight | 110.2 | 109.4 | 109.4 | 891.4K | -0.2 | | 0.18 | |
| XDEX | X FTSE All World Ex UK | 11,968 | 11,824 | 11,939 | 2.8K | 153 | | 1.30 | |
| XDG3 | X Global Sdg 3 Good Health Ucits ETF | 36.46 | 35.97 | 35.97 | 203 | -0.07 | | 0.19 | |
| XDG6 | X Global Sdg 6 Water Ucits ETF | 38.72 | 38.72 | 38.72 | 0 | 0.30 | | 0.77 | |
| XDG7 | X Global Sdg 7 Clean Energy Ucits ETF | 30.36 | 30.36 | 30.36 | 308 | 0.17 | | 0.55 | |
| XDG9 | Xtrackers (Ie) Public Limited Company | 26.58 | 26.38 | 26.46 | 28 | 0.00 | | 0.00 | |
| XDGB | Xtrackers USD Corporate Bond UCITS ETF | 8.320 | 8.320 | 8.320 | 0 | 0.006 | | 0.07 | |
| XDGI | X Global Sdgs Ucits ETF | 35.10 | 35.10 | 35.10 | 270 | 0.35 | | 0.99 | |
| XDGS | X MSCI Global Social Fairness Contributo | 37.87 | 37.87 | 37.87 | 0 | -0.13 | | 0.35 | |
| XDGU | X USD Corporate Bond | 12.85 | 12.85 | 12.85 | 47.2K | -0.01 | | 0.06 | |
| XDJP | X Nikkei 225 | 2,785 | 2,747 | 2,768 | 14.3K | 44 | | 1.62 | |
| XDN0 | X MSCI Nordic | 4,581 | 4,538 | 4,560 | 2.5K | 48 | | 1.06 | |
| XDNG | X Jpx Nikkei 400 GBP | 3,762 | 3,713 | 3,762 | 9.7K | 35 | | 0.93 | |
| XDNS | X Jpx Nikkei 400 | 1,591 | 1,580 | 1,590 | 120.5K | 6 | | 0.37 | |
| XDNU | X Jpx Nikkei 400 USD | 49.90 | 49.41 | 49.90 | 7.8K | 0.40 | | 0.81 | |
| XDNY | X Jpx Nikkei 400 | 21.41 | 21.22 | 21.41 | 15.7K | 0.03 | | 0.12 | |
| XDPG | X S&P 500 GBP | 11,438 | 11,392 | 11,422 | 16.0K | 53 | | 0.47 | |
| XDPP | X S&P500 4C | 9.824 | 9.820 | 9.820 | 243.0K | 0.047 | | 0.48 | |
| XDPU | X S&P500 4C | 13.22 | 13.19 | 13.22 | 162.3K | 0.10 | | 0.78 | |
| XDRE | X Developed Green Re ESG Ucits ETF 1C | 24.09 | 24.04 | 24.09 | 100 | 0.00 | | 0.00 | |
| XDUK | X FTSE 100 | 1,697 | 1,689 | 1,691 | 18.6K | 3 | | 0.19 | |
| XDUS | X MSCI USA | 14,958 | 14,930 | 14,934 | 4.6K | 68 | | 0.46 | |
| XDW0 | X MSCI World Energy | 71.33 | 70.47 | 70.81 | 874.8K | -1.21 | | 1.68 | |
| XDWC | X MSCI World Consumer Disc | 65.53 | 65.25 | 65.53 | 478 | 0.84 | | 1.30 | |
| XDWD | X MSCI World 1C | 145.2 | 144.4 | 145.0 | 12.3K | 1.1 | | 0.77 | |
| XDWE | X S&P 500 Equal Weight | 8,195 | 8,122 | 8,123 | 21.7K | -44 | | 0.54 | |
| XDWF | X MSCI World Financials | 43.17 | 42.87 | 42.87 | 11.1K | -0.04 | | 0.09 | |
| XDWG | X MSCI World GBP | 28.97 | 28.84 | 28.94 | 16.7K | 0.21 | | 0.73 | |
| XDWH | X MSCI World Health Care | 57.41 | 56.77 | 56.77 | 3.6K | -0.33 | | 0.58 | |
| XDWI | X MSCI World Industrials | 85.15 | 84.43 | 84.89 | 36.0K | 0.39 | | 0.46 | |
| XDWK | Xtrackers (Ie) Public Limited Company | 943.0 | 943.0 | 943.0 | 1.6K | 7.1 | | 0.76 | |
| XDWL | X MSCI World 1D | 120.5 | 119.8 | 120.3 | 2.9K | 0.8 | | 0.69 | |
| XDWM | X MSCI World Materials | 80.73 | 79.83 | 80.73 | 878 | 1.15 | | 1.45 | |
| XDWP | Xtrackers MSCI World Ucits ETF | 89.31 | 89.30 | 89.30 | 413 | 0.32 | | 0.35 | |
| XDWS | X MSCI World Consumer Stapl | 54.91 | 54.52 | 54.52 | 54.1K | -0.15 | | 0.27 | |
| XDWT | X MSCI World Info Tech | 114.8 | 113.0 | 114.5 | 5.6K | 1.9 | | 1.68 | |
| XDWU | X MSCI World Utilities | 50.98 | 50.60 | 50.92 | 9.2K | -0.24 | | 0.47 | |
| XDWY | Xtrackers MSCI World ESG Screened UCITS | 29.09 | 28.90 | 29.09 | 31 | 0.26 | | 0.88 | |
| XE2D | Xtrackers Eurz Govt Bd 1-3 ETF 2D GBP | 7.592 | 7.591 | 7.592 | 2.3K | -0.007 | | 0.09 | |
| XE5G | XE5G | 7.704 | 7.684 | 7.704 | 13.8K | -0.015 | | 0.19 | |
| XECT | Xtrackers MSCI Europe Climate Transition | 38.78 | 38.78 | 38.78 | 0 | 0.31 | | 0.79 | |
| XEEG | Xtrackers [Ie] Public Limited Company | 26.58 | 26.58 | 26.58 | 0 | 0.06 | | 0.23 | |
| XEES | Xtrackers [Ie] Public Limited Company | 26.40 | 26.40 | 26.40 | 0 | 0.13 | | 0.48 | |
| XEEU | Xtrackers [Ie] Public Limited Company | 35.68 | 35.66 | 35.68 | 1.4K | 0.25 | | 0.70 | |
| XEEW | Xtrackers [Ie] Public Limited Company | 35.70 | 35.70 | 35.70 | 0 | 0.05 | | 0.14 | |
| XEMC | XEMC | 50.31 | 45.77 | 50.31 | 0 | 0.64 | | 1.28 | |
| XEMD | X MSCI Emerging Markets 1D | 10.93 | 10.86 | 10.93 | 6.7K | 0.12 | | 1.11 | |
| XEMG | Xtrackers (Ie) Public Limited Company | 43.21 | 43.16 | 45.60 | 84 | 2.31 | | 5.32 | |
| XEML | X JPM EM Local Government Bond Ucits ETF | 31.94 | 31.74 | 31.94 | 935 | 0.06 | | 0.18 | |
| XEMN | Xtrackers IE PLC - Xtrackers Emerging | 61.83 | 55.94 | 61.83 | 0 | 0.99 | | 1.63 | |
| XEMP | X JPM EM Local Government Bond Ucits ETF | 23.73 | 23.67 | 23.67 | 100 | -0.12 | | 0.52 | |
| XEOU | X MSCI Europe USD | 22.04 | 21.91 | 21.99 | 42.7K | 0.15 | | 0.69 | |
| XEPA | X Europe Net Zero Paris 1C | 48.56 | 48.56 | 48.56 | 94.9K | -0.15 | | 0.31 | |
| XEPG | Xtrackers (Ie) Public Limited Company | 33.93 | 33.90 | 36.25 | 658 | 1.27 | | 3.58 | |
| XEQL | Xtrackers S&P 500 Equal Weight Swap Ucit | 26.73 | 26.69 | 26.69 | 374 | 0.05 | | 0.20 | |
| XESC | X Euro Stoxx 50 1C | 9,094 | 9,002 | 9,068 | 35.5K | 70 | | 0.78 | |
| XESE | X MSCI Emerging Markets ESG ETF | 49.60 | 49.46 | 49.60 | 100 | 0.62 | | 1.26 | |
| XESJ | X MSCI ESG Japan | 22.32 | 22.21 | 22.32 | 100 | 0.17 | | 0.78 | |
| XESU | X MSCI ESG USA | 53.94 | 53.78 | 53.78 | 16.7K | 0.20 | | 0.37 | |
| XESW | X MSCI ESG World | 37.37 | 37.25 | 37.25 | 47.8K | 0.12 | | 0.32 | |
| XESX | X Euro Stoxx 50 1D | 5,393 | 5,341 | 5,364 | 2.5K | 48 | | 0.89 | |
| XEUM | X MSCI Europe Mid Cap | 17,046 | 17,046 | 17,046 | 0 | 98 | | 0.58 | |
| XEWG | X S&P 500 Equal Weigh 1D GBP | 9.607 | 9.543 | 9.543 | 49.7K | -0.032 | | 0.33 | |
| XEWP | Xtrackers [Ie] Public Limited Company | 8.718 | 8.629 | 8.629 | 1.7K | -0.015 | | 0.17 | |
| XF93 | Natwest Group PLC | 96.91 | 96.91 | 96.91 | 0 | 0.00 | | 0.00 | |
| XFFE | Xtrackers II USD Rate Swap Ucits ETF 1C | 212.2 | 212.1 | 212.2 | 2.8K | 0.1 | | 0.04 | |
| XFNT | X MSCI Fintech Innovation Ucits ETF 1C | 42.98 | 42.88 | 42.90 | 100 | -0.15 | | 0.34 | |
| XFRM | Wisdomtree Broad Commod. Ex-Agri.&Livest | 20.62 | 20.62 | 20.62 | 100 | -0.32 | | 1.53 | |
| XFSN | X MSCI Fintech Innovation Ucits ETF 1C | 32.42 | 31.90 | 31.90 | 100 | -0.17 | | 0.51 | |
| XFVT | X FTSE Vietnam Swap | 2,981 | 2,950 | 2,980 | 2.4K | 11 | | 0.37 | |
| XG11 | Xtrackers MSCI Global SDG 11 Sustainable | 38.05 | 37.16 | 38.05 | 0 | 0.39 | | 1.04 | |
| XG12 | Xtrackers MSCI Global SDG 12 Circular | 40.01 | 37.58 | 40.01 | 0 | 0.59 | | 1.50 | |
| XG7S | X Global Gov Bond | 18,847 | 18,847 | 18,847 | 100 | -46 | | 0.24 | |
| XG7U | X Global Inflation Linked USD | 27.86 | 27.86 | 27.86 | 100 | -0.03 | | 0.11 | |
| XGBB | Xtrackers USD Corporate Green Bond UCITS | 20.20 | 20.20 | 20.20 | 0 | 0.02 | | 0.07 | |
| XGDD | X Global Select Div 100 Swap | 42.00 | 42.00 | 42.00 | 100 | 0.09 | | 0.21 | |
| XGDG | X Ie Physical Gold Etc GBP | 5,551 | 5,489 | 5,540 | 142.1K | -13 | | 0.24 | |
| XGDP | Xtrackers Ie Physical Gold Etc | 54.64 | 54.39 | 54.64 | 17.3K | -0.12 | | 0.22 | |
| XGDU | Xtrackers Ie Physical Gold Etc | 73.55 | 72.90 | 73.55 | 58.2K | 0.05 | | 0.06 | |
| XGED | Xtrackers II Eurozone Govt Bond 3-5Ucits | 9.826 | 9.826 | 9.826 | 1.2K | -0.004 | | 0.04 | |
| XGEN | X MSCI Genomic Hc Innov Ucits ETF 1C | 33.07 | 33.07 | 33.07 | 0 | -0.40 | | 1.18 | |
| XGEP | Xtrackers II Eurozone Govt Bond 3-5Ucits | 8.957 | 8.944 | 8.944 | 9.5K | -0.010 | | 0.11 | |
| XGES | Xtrackers MSCI Genomic Healthcare | 24.49 | 24.49 | 24.49 | 0 | -0.13 | | 0.53 | |
| XGGB | Xtrackers II - Global Government Bond | 253.7 | 251.3 | 253.7 | 0 | 0.1 | | 0.03 | |
| XGID | X S&P Global Infra Swap | 83.34 | 83.08 | 83.34 | 296 | -0.35 | | 0.42 | |
| XGIG | X Global Inflation Linked GBP | 2,509 | 2,489 | 2,497 | 10.6K | -1 | | 0.05 | |
| XGIU | X Glbal Inflation Linked 5C | 1,941 | 1,935 | 1,935 | 100 | -6 | | 0.28 | |
| XGLA | Xtrackers (Ie) Public Limited Company | 22.89 | 22.89 | 22.89 | 0 | 0.00 | | NaN | |
| XGLB | X Eurozone Govbond Ucits ETF 2D GBP | 6.471 | 6.455 | 6.462 | 6.0K | -0.008 | | 0.12 | |
| XGLD | Xtrackers Physical Gold Etc | 458.8 | 453.9 | 457.6 | 505 | -0.2 | | 0.05 | |
| XGLE | X Eurozone Government 1C | 221.8 | 221.5 | 221.5 | 1.7K | -0.2 | | 0.08 | |
| XGLF | X Gcc Select Swap | 28.97 | 28.90 | 28.97 | 538 | 0.13 | | 0.43 | |
| XGLL | Xtrackers (Ie) Public Limited Company | 30.72 | 30.72 | 30.72 | 0 | 0.00 | | NaN | |
| XGLS | Xtrackers Physical Gold GBP Hedged Etc | 2,418 | 2,401 | 2,418 | 9.3K | 1 | | 0.04 | |
| XGLU | X Eurozone Gov Bond 2C CHF | 70.14 | 70.11 | 70.11 | 7.8K | -0.16 | | 0.22 | |
| XGSD | X Global Select Div 100 Swap | 3,135 | 3,122 | 3,129 | 1.0K | 6 | | 0.19 | |
| XGSG | X Global Gov Bond GBP | 2,390 | 2,376 | 2,384 | 2.7K | -3 | | 0.15 | |
| XGSI | X Global Gov Bond USD | 13.33 | 13.27 | 13.27 | 16.4K | -0.06 | | 0.44 | |
| XH27 | Tesco Corporate Treasury Services PLC | 96.49 | 96.49 | 96.49 | 0 | 0.00 | | 0.00 | |
| XH61 | Morgan Stanley | 96.75 | 96.75 | 96.75 | 0 | 0.00 | | 0.00 | |
| XH74 | Kingdom Of Saudi Arabia (The) | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| XH81 | Royal Bank Of Canada | 97.66 | 97.66 | 97.66 | 0 | 0.00 | | 0.00 | |
| XH91 | Anz New Zealand (Int'l) Limited | 99.95 | 99.95 | 99.95 | 0 | 0.00 | | 0.00 | |
| XHYG | X EUR High Yield Corp | 15.82 | 15.76 | 15.82 | 100 | 0.08 | | 0.53 | |
| XI30 | Lloyds Banking Group PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| XI79 | Coca-Cola Hbc Finance B.V. | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| XIDD | Xtrackers MSCI Indonesia Swap UCITS ETF | 11.42 | 11.04 | 11.42 | 0 | 0.28 | | 2.51 | |
| XIFE | X Global Infrastructure ESG 1C | 28.76 | 28.76 | 28.76 | 0 | 0.50 | | 1.75 | |
| XIGB | X India Govi Bond 1C | 36.32 | 36.17 | 36.20 | 984 | 0.14 | | 0.37 | |
| XIN0 | FTSE China 50 Index HKD | 16,641 | 16,491 | 16,551 | 0 | -140 | | 0.84 | |
| XIN0CN | FTSE China 50 Net Tax CAD Index | 15,574 | 15,446 | 15,460 | 0 | -157 | | 1.01 | |
| XIN0N | FTSE China 50 Net Tax Index | 16,641 | 16,491 | 16,551 | 0 | -140 | | 0.84 | |
| XIN0U | FTSE China 50 USD Index | 16,567 | 16,424 | 16,476 | 0 | -146 | | 0.88 | |
| XIN0UL2X | FTSE China 50 2x Daily Leveraged Index | 5,811 | 5,673 | 5,708 | 0 | -103 | | 1.77 | |
| XIN0UL3X | FTSE China 50 3x Daily Leveraged Index | 723.4 | 697.5 | 704.1 | 0 | -19.3 | | 2.67 | |
| XIN0UN | FTSE China 50 Net Tax USD Index | 16,567 | 16,424 | 16,476 | 0 | -146 | | 0.88 | |
| XIN0US1X | FTSE China 50 2x Daily Short Index | 3,265 | 3,226 | 3,255 | 0 | 29 | | 0.90 | |
| XIN0US2X | FTSE China 50 Daily Short Index | 292.9 | 286.1 | 291.2 | 0 | 5.1 | | 1.79 | |
| XIN0US3X | FTSE China 50 3x Daily Short Index | 817.9 | 789.8 | 810.8 | 0 | 21.1 | | 2.67 | |
| XIN150 | FTSE China A 150 Index | 18,359 | 18,146 | 18,238 | 0 | -121 | | 0.66 | |
| XIN3 | FTSE Xinhua A 200 Index | 11,802 | 11,697 | 11,728 | 0 | -75 | | 0.63 | |
| XIN4 | FTSE Xinhua A 600 Index | 10,763 | 10,659 | 10,699 | 0 | -64 | | 0.59 | |
| XIN410 | FTSE Xin600 Technology | 11,828 | 11,548 | 11,723 | 0 | 11 | | 0.09 | |
| XIN4101010 | FTSE Xin600 Software & Computer Services | 10,075 | 9,833 | 9,872 | 0 | -203 | | 2.02 | |
| XIN4101020 | FTSE Xin600 Technology Hardware & Equip | 11,921 | 11,596 | 11,808 | 0 | 53 | | 0.45 | |
| XIN415 | FTSE Xin600 Telecommunications | 17,760 | 17,314 | 17,699 | 0 | 104 | | 0.59 | |
| XIN4151010 | FTSE China A 600 Telecommunications | 2,994 | 2,916 | 2,984 | 0 | 20 | | 0.67 | |
| XIN4151020 | FTSE Xin600 Mobile Telecommunications | 6,209 | 6,128 | 6,142 | 0 | -68 | | 1.09 | |
| XIN420 | FTSE Xin600 Health Care | 15,001 | 14,748 | 14,752 | 0 | -235 | | 1.57 | |
| XIN4201010 | FTSE CNA600 HltCrPv | 3,880 | 3,806 | 3,815 | 0 | -65 | | 1.69 | |
| XIN4201020 | FTSE CHINA A 600 Medical Equipment Index | 4,425 | 4,277 | 4,278 | 0 | -148 | | 3.34 | |
| XIN4201030 | FTSE Xin600 Pharmaceuticals & Biotech. | 15,929 | 15,644 | 15,665 | 0 | -179 | | 1.13 | |
| XIN430 | FTSE Xin600 Financials | 14,243 | 14,038 | 14,051 | 0 | -192 | | 1.35 | |
| XIN4301010 | FTSE Xin600 Banks | 16,953 | 16,792 | 16,822 | 0 | -132 | | 0.78 | |
| XIN4302010 | FTSE Xin600 General Financial | 14,521 | 14,098 | 14,116 | 0 | -405 | | 2.79 | |
| XIN4302020 | FTSE China A 600 Investment Banking and | 10,073 | 9,849 | 9,864 | 0 | -210 | | 2.08 | |
| XIN4303010 | FTSE Xin600 Life Insurance | 7,833 | 7,633 | 7,663 | 0 | -170 | | 2.17 | |
| XIN4303020 | FTSE China A 600 Nonlife Insurance Index | 5,984 | 5,826 | 5,850 | 0 | -134 | | 2.25 | |
| XIN435 | FTSE China A 600 Real Estate Index | 371.4 | 365.0 | 366.4 | 0 | -5.0 | | 1.35 | |
| XIN4351010 | FTSE Xinhua A600 Index Real Estate Inves | 4,643 | 4,562 | 4,580 | 0 | -63 | | 1.35 | |
| XIN440 | FTSE Xin600 Consumer Services | 7,380 | 7,270 | 7,304 | 0 | -76 | | 1.03 | |
| XIN4401010 | FTSE Xin600 Automobiles & Parts | 20,926 | 20,581 | 20,626 | 0 | -300 | | 1.43 | |
| XIN4402020 | FTSE Xin600 Household Goods | 12,240 | 12,005 | 12,018 | 0 | -222 | | 1.81 | |
| XIN4402030 | FTSE Xin600 Leisure Goods | 6,969 | 6,731 | 6,936 | 0 | 99 | | 1.45 | |
| XIN4402040 | FTSE Xin600 Personal Goods | 1,184 | 1,164 | 1,167 | 0 | -15 | | 1.24 | |
| XIN4403010 | FTSE Xin600 Media | 2,039 | 2,006 | 2,030 | 0 | -7 | | 0.34 | |
| XIN4404010 | FTSE China A 600 Retailers Index | 2,390 | 2,304 | 2,307 | 0 | -84 | | 3.50 | |
| XIN4405010 | FTSE Xin600 Travel & Leisure | 9,621 | 9,335 | 9,379 | 0 | -242 | | 2.51 | |
| XIN445 | FTSE Xin600 Consumer Goods | 14,781 | 14,585 | 14,641 | 0 | -139 | | 0.94 | |
| XIN4451010 | FTSE Xin600 Beverages | 114,869 | 113,099 | 113,734 | 0 | -1,135 | | 0.99 | |
| XIN4451020 | FTSE Xin600 Food Producers | 11,708 | 11,597 | 11,611 | 0 | -97 | | 0.83 | |
| XIN4452010 | FTSE Xin600 Food & Drug Retailers | 5,325 | 5,236 | 5,270 | 0 | -55 | | 1.04 | |
| XIN450 | FTSE Xin600 Industrials | 7,453 | 7,366 | 7,400 | 0 | -53 | | 0.72 | |
| XIN4501010 | FTSE Xin600 Construction & Materials | 6,225 | 6,127 | 6,136 | 0 | -89 | | 1.42 | |
| XIN4502010 | FTSE Xin600 Aerospace & Defense | 22,123 | 21,632 | 21,724 | 0 | -399 | | 1.80 | |
| XIN4502020 | FTSE Xin600 Electronic&Electrical Equip. | 16,053 | 15,839 | 15,966 | 0 | -36 | | 0.23 | |
| XIN4502030 | FTSE Xin600 General Industrials | 2,880 | 2,832 | 2,850 | 0 | -29 | | 1.02 | |
| XIN4502040 | FTSE Xin600 Industrial Engineering | 12,022 | 11,777 | 11,918 | 0 | -70 | | 0.59 | |
| XIN4502050 | FTSE Xin600 Support Services | 507.6 | 494.8 | 494.8 | 0 | -12.8 | | 2.53 | |
| XIN4502060 | FTSE Xin600 Industrial Transportation | 5,088 | 5,024 | 5,035 | 0 | -52 | | 1.03 | |
| XIN455 | FTSE Xin600 Basic Materials | 9,431 | 9,248 | 9,356 | 0 | 5 | | 0.05 | |
| XIN4551010 | FTSE China A 600 Forestry & Paper Index | 2,314 | 2,247 | 2,302 | 0 | 4 | | 0.16 | |
| XIN4551020 | FTSE Xin600 Industrial Metals | 9,926 | 9,713 | 9,841 | 0 | 38 | | 0.39 | |
| XIN4551030 | FTSE Xin600 Mining | 36,529 | 35,519 | 35,679 | 0 | -850 | | 2.33 | |
| XIN4552010 | FTSE Xin600 Chemicals | 8,964 | 8,758 | 8,895 | 0 | 54 | | 0.61 | |
| XIN460 | FTSE China A 600 Index- Oil & Gas | 5,822 | 5,768 | 5,788 | 0 | -34 | | 0.58 | |
| XIN4601010 | FTSE China A 600 Index- Oil & Gas | 6,682 | 6,609 | 6,635 | 0 | 6 | | 0.10 | |
| XIN4601020 | FTSE China A 600 Index- Alternative | 5,347 | 5,204 | 5,254 | 0 | -93 | | 1.73 | |
| XIN465 | FTSE Xin600 Utilities | 4,447 | 4,405 | 4,413 | 0 | -34 | | 0.77 | |
| XIN4651010 | FTSE Xin600 Electricity | 4,028 | 3,989 | 3,997 | 0 | -31 | | 0.76 | |
| XIN4651020 | FTSE Xin600 Gas Water & Multiutilities | 5,929 | 5,845 | 5,879 | 0 | -42 | | 0.71 | |
| XIN4651030 | FTSE China A 600 Waste and Disposal | 1,078 | 1,059 | 1,059 | 0 | -12 | | 1.08 | |
| XIN5 | FTSE Xinhua A 400 Index | 10,440 | 10,312 | 10,379 | 0 | -54 | | 0.52 | |
| XIN9 | FTSE CHINA A50 INDEX | 14,943 | 14,817 | 14,852 | 0 | -91 | | 0.61 | |
| XINA50AN | FTSE China A50 Net Tax AUD Index | 13,560 | 13,423 | 13,462 | 0 | -39 | | 0.29 | |
| XINA50N | FTSE China A50 Net Index | 14,943 | 14,817 | 14,852 | 0 | -91 | | 0.61 | |
| XINBV | FTSE/Xinhua Blueship Value 100 Idx | 14,912 | 14,777 | 14,809 | 0 | -103 | | 0.69 | |
| XINF | Xtrackers [Ie] Public Limited Company | 38.62 | 37.99 | 38.62 | 297 | 0.66 | | 1.73 | |
| XISP | Xtrackers [Ie] Public Limited Company | 27.86 | 27.85 | 27.85 | 682 | 0.14 | | 0.49 | |
| XJ2D | Xtrackers Japan Govt Bd ETF 2D GBP | 6.462 | 6.436 | 6.442 | 9.0K | -0.023 | | 0.36 | |
| XJ31 | Bank Of England (Governor And Company | 99.78 | 99.78 | 99.78 | 0 | 0.00 | | 0.00 | |
| 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 | 0 | 0.0 | | 0.00 | |
| XKS2 | X MSCI Korea | 13,257 | 13,119 | 13,239 | 1.6K | 166 | | 1.27 | |
| XKSD | Xtrackers MSCI Korea UCITS ETF 1C | 177.8 | 173.7 | 177.8 | 159 | 2.4 | | 1.34 | |
| XL3S | Ls -3X Short Financials Etp | 0.8190 | 0.8190 | 0.8190 | 100 | -0.0240 | | 2.85 | |
| XLBP | Invesco Materials S&P US Sector Ucit ETF | 47,380 | 47,272 | 47,380 | 173 | 83 | | 0.17 | |
| XLBS | Invesco Materials S&P US Sector Ucit ETF | 637.9 | 633.3 | 637.9 | 162 | 3.1 | | 0.48 | |
| XLCP | Ivz Communications US Sector Ucits ETF | 7,528 | 7,490 | 7,490 | 100 | 12 | | 0.16 | |
| XLCS | Ivz Communications US Sector Ucits ETF | 101.5 | 100.5 | 100.5 | 1.3K | 0.2 | | 0.15 | |
| XLDX | X Levdax Daily Swap | 22,975 | 22,975 | 22,975 | 340 | 385 | | 1.70 | |
| XLE3 | Ls 3X Long Oil & Gas Etp | 13.56 | 12.86 | 12.86 | 1.3K | -1.12 | | 8.01 | |
| XLEP | Invesco Energy S&P US Sector Ucits ETF | 59,810 | 58,490 | 58,850 | 12.2K | -1,690 | | 2.79 | |
| XLES | Invesco Energy S&P US Sector Ucits ETF | 802.9 | 787.9 | 792.4 | 6.3K | -24.1 | | 2.95 | |
| XLF3 | Ls 3X Long Financials Etp | 4.500 | 4.500 | 4.500 | 1.8K | -0.070 | | 1.53 | |
| XLFQ | Invesco Financial S&P US Sector Ucit ETF | 30,040 | 29,860 | 29,910 | 13.6K | 40 | | 0.13 | |
| XLFS | Invesco Financial S&P US Sector Ucit ETF | 403.2 | 399.0 | 399.1 | 23.5K | -1.9 | | 0.47 | |
| XLGS | Ls -3X Short Oil & Gas Etp | 0.0850 | 0.0850 | 0.0850 | 140 | 0.0060 | | 7.59 | |
| XLIP | Invesco Industria S&P US Sector Ucit ETF | 71,050 | 70,890 | 70,890 | 100 | 320 | | 0.45 | |
| XLIS | Invesco Industria S&P US Sector Ucit ETF | 955.5 | 952.9 | 954.8 | 232 | 5.0 | | 0.53 | |
| XLKQ | Invesco Technolog S&P US Sector Ucit ETF | 62,250 | 61,600 | 62,230 | 2.6K | 1,000 | | 1.63 | |
| XLKS | Invesco Technolog S&P US Sector Ucit ETF | 838.8 | 826.4 | 836.9 | 1.2K | 16.1 | | 1.96 | |
| XLPE | X Lpx Private Equity Swap | 9,140 | 9,043 | 9,049 | 9.5K | -43 | | 0.47 | |
| XLPP | Invesco Cons Stap S&P US Sector Ucit ETF | 56,490 | 55,820 | 55,820 | 492 | -375 | | 0.67 | |
| XLPS | Invesco Cons Stap S&P US Sector Ucit ETF | 761.5 | 749.4 | 749.4 | 515 | -5.1 | | 0.68 | |
| XLUP | Invesco Utilities S&P US Sector Ucit ETF | 51,009 | 50,913 | 50,975 | 465 | -480 | | 0.93 | |
| XLUS | Invesco Utilities S&P US Sector Ucit ETF | 687.1 | 684.2 | 687.1 | 216 | -3.7 | | 0.54 | |
| XLVP | Invesco Hlth Care S&P US Sector Ucit ETF | 55,052 | 54,880 | 54,880 | 250 | 0 | | 0.00 | |
| XLVS | Invesco Hlth Care S&P US Sector Ucit ETF | 743.7 | 733.6 | 734.7 | 222 | -1.6 | | 0.22 | |
| XLYP | Invesco Cons Disc S&P US Sector Ucit ETF | 60,122 | 60,076 | 60,090 | 135 | 760 | | 1.28 | |
| XLYS | Invesco Cons Disc S&P US Sector Ucit ETF | 810.9 | 807.3 | 808.7 | 184 | 12.4 | | 1.56 | |
| XM1D | Xtrackers MSCI Japan UCITS ETF 1D GBP | 54.61 | 54.61 | 54.61 | 0 | 0.23 | | 0.42 | |
| XM61 | Toyota Motor Finance (Netherlands) B.V. | 100.0 | 100.0 | 100.0 | 10.0M | 0.0 | | 0.00 | |
| XM74 | Legal & General Group PLC | 99.26 | 99.26 | 99.26 | 0 | 0.00 | | 0.00 | |
| XM87 | Reckitt Benckiser Treasury Services PLC | 99.05 | 99.05 | 99.05 | 0 | 0.00 | | 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 | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| XMAD | Xtrackers - MSCI EM Asia Swap UCITS ETF | 90.06 | 88.39 | 90.06 | 1.0K | 1.27 | | 1.42 | |
| XMAF | X MSCI Africa Top 50 Swap | 10.91 | 10.80 | 10.91 | 216 | 0.15 | | 1.39 | |
| XMAS | Xtrackers MSCI EM Asia ESG Screened Swap | 6,686 | 6,624 | 6,686 | 165 | 70 | | 1.06 | |
| XMAU | Xtrackers MSCI AC World ESG Screened | 57.71 | 53.78 | 57.71 | 0 | 0.55 | | 0.95 | |
| XMAW | X MSCI AC World | 3,880 | 3,873 | 3,880 | 7.6K | 26 | | 0.66 | |
| XMBD | X MSCI Brazil 1C | 74.70 | 73.83 | 74.70 | 500 | 1.11 | | 1.51 | |
| XMBR | X MSCI Brazil 1C | 5,604 | 5,530 | 5,604 | 2.3K | 118 | | 2.15 | |
| XMCM | Xtrackers MSCI EM Swap ETF 1D | 14.56 | 14.34 | 14.56 | 12.1K | 0.19 | | 1.32 | |
| XMCX | X FTSE 250 | 2,113 | 2,097 | 2,097 | 1.1K | 12 | | 0.56 | |
| XMED | X MSCI Europe 1C | 132.0 | 130.6 | 131.2 | 223.9K | 1.1 | | 0.82 | |
| XMEM | X MSCI Emerging Markets Swap | 5,668 | 5,629 | 5,640 | 1.3K | 51 | | 0.90 | |
| XMES | X MSCI Mexico $ | 9.520 | 9.405 | 9.520 | 30.9K | 0.125 | | 1.33 | |
| XMEU | X MSCI Europe 1C | 9,800 | 9,715 | 9,786 | 10.8K | 67 | | 0.69 | |
| XMEX | X MSCI Mexico | 707.5 | 700.0 | 705.5 | 11.6K | 7.8 | | 1.11 | |
| XMGA | Amundi MSCI USA Ex Mega Cap Ucits ETF | 8.219 | 8.219 | 8.219 | 318 | 0.022 | | 0.27 | |
| XMID | X MSCI Indonesia Swap 1C | 853.0 | 844.3 | 848.0 | 5.0K | 20.5 | | 2.48 | |
| XMJD | X MSCI Japan | 110.2 | 108.8 | 109.9 | 5.2K | 0.8 | | 0.70 | |
| XMJP | X MSCI Japan | 8,174 | 8,096 | 8,174 | 76.7K | 44 | | 0.54 | |
| XMJU | Xmsci Japan 1D | 73.01 | 72.80 | 73.01 | 4.6K | -1.46 | | 1.95 | |
| XMLA | Xmla X MSCI EM Latam ESG Swap | 4,691 | 4,628 | 4,691 | 935 | 88 | | 1.92 | |
| XMLD | Xtrackers MSCI EM Latin America ESG Swap | 63.24 | 63.09 | 63.24 | 1.8K | 1.46 | | 2.36 | |
| XMMD | X MSCI Emerging Markets Swap | 76.11 | 75.59 | 75.92 | 4.6K | 0.65 | | 0.86 | |
| XMME | X MSCI Emerging Markets | 84.31 | 83.42 | 84.07 | 694.6K | 0.92 | | 1.11 | |
| XMMS | X MSCI Emerging Markets | 6,259 | 6,218 | 6,239 | 38.0K | 67 | | 1.08 | |
| XMN2 | Xtrackers [Ie] Public Limited Company | 8.137 | 8.132 | 8.132 | 100 | -0.021 | | 0.26 | |
| XMOV | Xtrackers Future Mobility ETF 1C | 95.81 | 95.30 | 95.81 | 100 | 1.69 | | 1.80 | |
| XMTD | X MSCI Taiwan | 110.6 | 109.7 | 110.5 | 7.2K | 2.2 | | 2.00 | |
| XMTW | X MSCI Taiwan | 8,183 | 8,174 | 8,183 | 100 | 118 | | 1.46 | |
| XMUD | X MSCI USA Swap | 204.2 | 203.6 | 204.2 | 18.0K | 1.6 | | 0.78 | |
| XMUJ | X MSCI Japan USD | 63.97 | 63.42 | 63.97 | 100 | 0.50 | | 0.79 | |
| XMUS | X MSCI USA Swap | 15,174 | 15,154 | 15,158 | 11.9K | 60 | | 0.40 | |
| XMVU | Xtrackers MSCI USA Minimum Volatility | 59.23 | 58.52 | 58.86 | 0 | -0.47 | | 0.79 | |
| XMWD | X World Swap 1C | 142.1 | 142.1 | 142.1 | 130 | 1.1 | | 0.76 | |
| XMWX | X MSCI World Ex USA Ucits ETF 1C | 32.53 | 32.29 | 32.45 | 233.4K | 0.10 | | 0.31 | |
| XMXD | Xmxd X MSCI EM EMEA ESG Swap | 51.28 | 50.44 | 51.25 | 100 | 0.65 | | 1.28 | |
| XN10 | Lseg Finance PLC | 100.67 | 100.67 | 99.55 | 0 | 0.00 | | 0.00 | |
| XN17 | Transport For London | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| XN37 | Nationwide Building Society | 99.68 | 99.68 | 99.68 | 0 | 0.00 | | 0.00 | |
| XN39 | Hammerson PLC | 95.78 | 95.78 | 95.78 | 0 | 0.00 | | 0.00 | |
| XN51 | Nationwide Building Society | 97.89 | 97.89 | 97.89 | 0 | 0.00 | | 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. | 98.62 | 98.43 | 98.43 | 0 | 0.88 | | 0.90 | |
| XN85 | Bank Of Montreal | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| XNAQ | X Nasdaq 100 ETF 1C | 43.37 | 43.23 | 43.34 | 25.5K | 0.29 | | 0.66 | |
| XNAS | X Nasdaq 100 ETF 1C | 58.43 | 58.05 | 58.36 | 37.3K | 0.49 | | 0.85 | |
| XNDX | Xtrackers [Ie] Public Limited Company | 27.77 | 27.77 | 27.77 | 0 | 0.10 | | 0.36 | |
| XNGI | X MSCI Ng Internet Innov Ucits ETF 1C | 62.00 | 61.67 | 62.00 | 100 | 0.51 | | 0.82 | |
| XNGS | X MSCI Ng Internet Innov Ucits ETF 1C | 46.38 | 46.11 | 46.11 | 109 | 0.24 | | 0.52 | |
| XNID | Xtrackers Nifty 50 Swap UCITS ETF 1C | 246.1 | 246.0 | 246.1 | 159 | 1.5 | | 0.62 | |
| XNIF | X Nifty 50 Swap | 18,414 | 18,250 | 18,250 | 801 | 27 | | 0.15 | |
| XNJG | X Japan Net Zero Paris 1C | 45.18 | 45.18 | 45.18 | 100 | 0.07 | | 0.16 | |
| XNJS | Xtrackers (Ie) Public Limited Company | 32.62 | 32.62 | 34.23 | 1.4K | 1.24 | | 3.72 | |
| XNNS | Xtrackers (Ie) Public Limited Company | 35.72 | 34.43 | 35.46 | 8.5K | 0.00 | | 0.00 | |
| XNNV | Xtrackers MSCI Innovation UCITS ETF 1C | 47.31 | 47.10 | 47.31 | 14 | 0.21 | | 0.44 | |
| XNZE | Xtrackers (Ie) Public Limited Company | 40.81 | 40.81 | 43.70 | 680 | 1.91 | | 4.54 | |
| XNZG | Xtrackers (Ie) Public Limited Company | 37.04 | 37.00 | 37.86 | 1.1K | 0.75 | | 2.01 | |
| XNZN | Xtrackers (Ie) Public Limited Company | 29.34 | 29.34 | 29.15 | 0 | 0.89 | | 3.13 | |
| XNZS | Xtrackers World Net Zero Pathway Paris | 45.25 | 45.25 | 45.25 | 0 | 0.26 | | 0.57 | |
| XNZU | X USA Net Zero Paris 1C | 51.03 | 51.03 | 51.03 | 0 | 0.15 | | 0.29 | |
| XNZW | Xtrackers World Net Zero Pathway Paris | 60.98 | 58.47 | 60.98 | 150 | 0.59 | | 0.98 | |
| 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 | |
| XO17 | Natwest Markets PLC | 100.4 | 100.4 | 100.5 | 0 | 0.0 | | 0.00 | |
| XO22 | Lloyds Bank PLC | 100.1 | 100.1 | 100.1 | 18.0M | 0.0 | | 0.00 | |
| XO28 | Federal Republic Of Nigeria (The) | 105.4 | 105.4 | 105.4 | 0 | 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) | 2.470 | 1.940 | 2.470 | 0 | 0.230 | | 10.27 | |
| 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 | 99.21 | 99.21 | 99.21 | 0 | 0.00 | | 0.00 | |
| XOM3 | Leverage Shares Public Limited Company | 31.40 | 31.40 | 31.40 | 100 | -2.30 | | 6.82 | |
| XONS | Invesco Markets PLC | 384.9 | 384.9 | 384.9 | 0 | 0.6 | | 0.14 | |
| XP18 | Imperial Brands Finance PLC | 96.70 | 96.70 | 96.70 | 0 | 0.00 | | 0.00 | |
| XP21 | Close Brothers Group PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| XP73 | The Republic Of Kenya | 95.56 | 95.56 | 95.56 | 0 | -1.17 | | 1.21 | |
| XPEJ | Xtrackers MSCI Pacificexjp Esgscr ETF 1D | 9.146 | 9.145 | 9.145 | 10.9K | 0.040 | | 0.44 | |
| XPF | XP Factory Plc | 13.00 | 12.50 | 12.50 | 928.5K | -0.25 | | 1.96 | |
| XPHG | X MSCI Philippines 1C | 114.8 | 114.3 | 114.7 | 8.4K | 0.0 | | 0.00 | |
| XPHI | X MSCI Philippines 1C $ | 1.541 | 1.540 | 1.541 | 4.0K | 0.002 | | 0.13 | |
| XPP | XP Power Limited | 1,396 | 1,334 | 1,354 | 22.8K | -2 | | 0.15 | |
| XPPT | Xtrackers ETC plc - Xtrackers IE | 50.50 | 49.07 | 50.41 | 8 | -0.28 | | 0.54 | |
| XPS | Xps Pensions Group Plc | 306.0 | 300.5 | 303.0 | 294.4K | 4.0 | | 1.34 | |
| XPXD | Xtrackers - MSCI Pacific ex Japan UCITS | 97.31 | 96.10 | 97.31 | 1.6K | 0.82 | | 0.84 | |
| XPXJ | Xtrackers MSCI Pacific Ex JP ESG Screen | 7,243 | 7,190 | 7,242 | 5.2K | 54 | | 0.74 | |
| XQ95 | Bhp Billiton Finance Limited | 98.39 | 98.39 | 98.39 | 0 | 0.69 | | 0.70 | |
| XQ96 | Bhp Billiton Finance Limited | 96.60 | 96.60 | 96.60 | 0 | 0.00 | | 0.00 | |
| XQ97 | Sse PLC | 99.86 | 99.86 | 99.86 | 0 | 0.00 | | 0.00 | |
| XQUA | db x-trackers iBoxx USD Emerging | 10.53 | 10.49 | 10.53 | 0 | 0.03 | | 0.31 | |
| XR25 | Bupa Finance PLC | 100.8 | 100.8 | 100.8 | 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 | |
| XR60 | The Korea Development Bank | 99.20 | 99.20 | 99.20 | 0 | 0.00 | | 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 | |
| XR80 | The Republic Of Korea | 99.05 | 99.05 | 99.05 | 0 | 0.00 | | 0.00 | |
| XREP | Invesco Real Estate US Sector Ucits ETF | 1,956 | 1,947 | 1,951 | 465 | -8 | | 0.38 | |
| XRES | Invesco Real Est SP US Select Sector ETF | 26.38 | 26.21 | 26.38 | 129.3K | 0.09 | | 0.32 | |
| XRH0 | Xtrackers Physical Rhodium Etc | 970.0 | 885.0 | 970.0 | 100 | 62.5 | | 6.89 | |
| XRMU | X Russell Midcap | 58.83 | 58.74 | 58.83 | 114 | 0.32 | | 0.55 | |
| XRSG | X Russell 2000 | 29,086 | 28,945 | 28,964 | 559 | 21 | | 0.07 | |
| XRSS | X Russell Midcap | 4,374 | 4,363 | 4,363 | 1.2K | 14 | | 0.31 | |
| XRSU | X Russell 2000 | 391.6 | 389.4 | 390.0 | 3.0K | 2.3 | | 0.58 | |
| XS07 | Toyota Motor Finance (Netherlands) B.V. | 99.53 | 99.53 | 99.53 | 0 | 0.00 | | 0.00 | |
| XS2D | X S&P 500 2X Leveraged Swap | 291.8 | 289.8 | 291.8 | 4.6K | 3.3 | | 1.13 | |
| XS3R | X MSCI EU Cons Staples ESG | 11,778 | 11,648 | 11,778 | 64.4K | 93 | | 0.80 | |
| XS5G | Xtrackers S&P 500 Swap UCITS ETF 7C - | 12.57 | 12.57 | 12.57 | 0 | 0.10 | | 0.77 | |
| XS6R | X MSCI EU Utilities ESG | 18,738 | 18,574 | 18,682 | 6.0K | 6 | | 0.03 | |
| XS7R | X MSCI EU Financials ESG | 6,867 | 6,821 | 6,867 | 15.2K | 75 | | 1.10 | |
| XS8R | X MSCI EU IT ESG | 7,500 | 7,439 | 7,439 | 24.7K | 104 | | 1.41 | |
| XSCD | X MSCI USA Cons Discr Dr 1D | 6,870 | 6,863 | 6,865 | 337 | 91 | | 1.34 | |
| XSCS | X MSCI USA Cons Stpls Dr 1D | 3,760 | 3,696 | 3,696 | 4.4K | -40 | | 1.06 | |
| XSD2 | X Shortdax X2 Daily Swap | 47.44 | 46.57 | 46.57 | 75.01M | -1.00 | | 2.10 | |
| XSDR | X MSCI EU Healthcare ESG | 19,723 | 19,507 | 19,507 | 4.9K | 102 | | 0.52 | |
| XSDX | X Shortdax Daily Swap | 843.3 | 839.2 | 839.2 | 10.3K | -7.0 | | 0.83 | |
| XSEN | X MSCI USA Energy Dr 1D | 4,470 | 4,379 | 4,395 | 3.6K | -151 | | 3.32 | |
| XSFD | Xtrackers S&P Select Frontier Swap UCITS | 28.50 | 28.02 | 28.50 | 75 | 0.48 | | 1.71 | |
| XSFN | X MSCI USA Financials Dr 1D | 2,818 | 2,777 | 2,777 | 72.0K | -29 | | 1.02 | |
| XSFR | X S&P Select Frontier Swap | 2,115 | 2,107 | 2,107 | 1.0K | -17 | | 0.78 | |
| XSG | Xeros Technology Group Plc | 1.200 | 1.111 | 1.170 | 424.9K | 0.020 | | 1.74 | |
| XSGI | X S&P Global Infra Swap | 6,192 | 6,178 | 6,191 | 100 | -43 | | 0.70 | |
| XSHC | X MSCI USA Health Dr 1D | 4,494 | 4,428 | 4,428 | 4.5K | -48 | | 1.07 | |
| XSKR | Xtrackers MSCI Europe Communication | 7,960 | 7,871 | 7,871 | 3 | -50 | | 0.63 | |
| XSLR | Xtrackers Ie Physical Silver Etc | 109.8 | 107.8 | 109.3 | 713 | 1.5 | | 1.42 | |
| XSMW | X MSCI World Materials | 59.69 | 59.04 | 59.55 | 100 | 0.35 | | 0.59 | |
| XSNR | Xtrackers - Stoxx Europe 600 Industrial | 17,908 | 17,626 | 17,908 | 34 | 233 | | 1.32 | |
| XSOE | WT EM Ex-State-Owned ESG Screened Ucits | 29.95 | 29.75 | 29.95 | 112 | 0.51 | | 1.72 | |
| XSOP | WT EM Ex-State-Owned ESG Screened Ucits | 2,237 | 2,207 | 2,220 | 2.4K | 26 | | 1.17 | |
| XSPD | X S&P500 Inverse Daily Swap | 6.132 | 6.107 | 6.107 | 23.6K | -0.053 | | 0.86 | |
| XSPR | X MSCI EU Materials ESG | 14,817 | 14,817 | 14,817 | 693 | 48 | | 0.32 | |
| XSPS | X S&P500 Inverse Daily Swap | 457.0 | 453.1 | 453.3 | 167.6K | -3.9 | | 0.84 | |
| XSPU | X S&P500 Swap $ | 137.8 | 137.4 | 137.6 | 8.6K | 0.7 | | 0.50 | |
| XSPX | X S&P500 Swap | 10,235 | 10,212 | 10,225 | 196 | 44 | | 0.43 | |
| XSSW | X MSCI World Comm Serv | 24.45 | 24.38 | 24.38 | 307 | 0.09 | | 0.35 | |
| XSSX | X Euro Stoxx 50 Short Swap | 489.5 | 489.5 | 489.5 | 197.0K | -2.1 | | 0.43 | |
| XSTC | X MSCI USA IT Dr 1D | 10,100 | 9,982 | 10,088 | 1.7K | 171 | | 1.72 | |
| XSTR | Xtrackers II X GBP Rate Swap | 18,083 | 18,067 | 18,070 | 19.4K | -5 | | 0.03 | |
| XSWC | Xtrackers MSCI World Small Cap Ucits ETF | 30.56 | 30.41 | 30.56 | 295 | 0.28 | | 0.92 | |
| XSWD | Xtrackers MSCI World Small Cap Ucits ETF | 30.28 | 30.14 | 30.23 | 26.8K | -0.05 | | 0.15 | |
| XSWS | Xtrackers [Ie] Public Limited Company | 22.76 | 22.71 | 22.76 | 5.2K | 0.24 | | 1.05 | |
| XSX6 | X Stoxx Europe 600 | 13,819 | 13,720 | 13,794 | 149.1K | 127 | | 0.93 | |
| XSXD | Xtrackers S&P 500 Swap Ucits ETF | 14.98 | 14.98 | 14.98 | 5.9K | 0.09 | | 0.62 | |
| XSXG | Xtrackers S&P 500 Swap Ucits ETF | 11.09 | 11.06 | 11.09 | 5.3K | 0.06 | | 0.53 | |
| XT01 | Xtrackers US Treasuries Ultrashort Bond | 46.96 | 46.68 | 46.68 | 34 | -0.16 | | 0.34 | |
| XT0D | X US Treasuries Ultrashort Bond ETF 1C | 62.88 | 62.83 | 62.88 | 108 | 0.00 | | 0.00 | |
| XT2D | X S&P 500 2X Inverse Swap | 0.1930 | 0.1920 | 0.1920 | 802.8K | -0.0030 | | 1.54 | |
| XTAL | Xtrackers (Ie) Public Limited Company | 31.81 | 31.81 | 31.81 | 0 | 0.00 | | NaN | |
| XTAX | Xtrackers (Ie) Public Limited Company | 23.69 | 23.69 | 23.69 | 0 | 0.00 | | NaN | |
| XTIP | X TIPS US Bnd 1C | 38.31 | 38.31 | 38.31 | 100 | 0.09 | | 0.24 | |
| XTMT | Xtrackers MSCI Taiwan ETF 1D | 13.96 | 13.96 | 13.96 | 0 | -0.05 | | 0.39 | |
| XTR | Xtract Resources Plc | 1.0000 | 0.9000 | 0.9790 | 1.04M | 0.0290 | | 3.05 | |
| XU10 | Xtrackers US Treasuries 7-10 ETF 1D | 31.23 | 31.23 | 31.23 | 0 | -0.06 | | 0.19 | |
| XUCA | Xtrackers (Ie) Public Limited Company | 29.48 | 29.48 | 29.48 | 0 | 0.07 | | 0.22 | |
| XUCD | X MSCI USA Consumer Discr | 92.31 | 92.24 | 92.29 | 325 | 1.37 | | 1.51 | |
| XUCM | X MSCI USA Communication Services ETF 1D | 87.83 | 87.29 | 87.29 | 14.0K | 0.19 | | 0.22 | |
| XUCN | Xtrackers MSCI USA Com Services ETF 1D | 64.85 | 64.85 | 64.85 | 0 | 0.61 | | 0.95 | |
| XUCS | X MSCI USA Consumer Staples | 50.40 | 49.77 | 49.78 | 2.5K | -0.36 | | 0.71 | |
| XUDY | Xtrackers (Ie) Public Limited Company | 34.81 | 34.81 | 34.81 | 0 | 0.16 | | 0.47 | |
| XUEB | X US Emerging Market Bond ETF 2C | 44.06 | 44.06 | 44.06 | 224 | 0.17 | | 0.38 | |
| XUEK | X S&P Europe Ex UK ETF | 7,429 | 7,365 | 7,375 | 1.5K | 34 | | 0.46 | |
| XUEM | X USD Emerging Markets Bonds ETF | 12.02 | 12.02 | 12.02 | 80.0K | 0.05 | | 0.44 | |
| XUEN | X MSCI USA Energy | 59.95 | 59.21 | 59.21 | 4.2K | -1.56 | | 2.57 | |
| XUFB | X MSCI USA Banks ETF | 2,706 | 2,685 | 2,692 | 18.7K | -3 | | 0.11 | |
| XUFN | X MSCI USA Financials | 37.81 | 37.37 | 37.45 | 76.1K | -0.16 | | 0.43 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 30.36 | 30.36 | 30.36 | 0 | -0.05 | | 0.15 | |
| XUHA | USD High Yield Corporate Bond Ucits ETF | 10.62 | 10.60 | 10.62 | 9.2K | 0.02 | | 0.19 | |
| XUHC | X MSCI USA Health Care | 60.34 | 59.66 | 59.66 | 8.8K | -0.52 | | 0.86 | |
| XUHG | X HY Cb ETF 4D GBP Hedged | 7.944 | 7.944 | 7.944 | 0 | -0.001 | | 0.01 | |
| XUHY | Xt USD HY Corporate Bond | 13.03 | 12.99 | 12.99 | 70.0K | -0.03 | | 0.22 | |
| XUIN | X MSCI USA Industrials 1D | 111.2 | 110.7 | 110.7 | 100 | 0.2 | | 0.20 | |
| XUKS | X Ftse100 Short Daily Swap | 239.4 | 238.4 | 239.4 | 50.2K | -0.7 | | 0.27 | |
| XUKX | X FTSE 100 Income | 1,041 | 1,035 | 1,037 | 5.5K | 0 | | 0.02 | |
| XUML | Xtrackers (Ie) Public Limited Company | 30.06 | 30.06 | 30.06 | 0 | 0.09 | | 0.28 | |
| XUS1 | Xtrackers II US Treasuries 1-3 UCITS ETF | 8.127 | 8.112 | 8.127 | 0 | -0.001 | | 0.01 | |
| XUSA | WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc | 28.12 | 27.11 | 27.60 | 286 | 0.36 | | 1.30 | |
| XUSD | X MSCI USA Swap 1D | 124.2 | 124.0 | 124.2 | 9.0K | 0.9 | | 0.70 | |
| XUSE | Ish MSCI Wrld Ex-US Ucts ETF US Acc | 5.079 | 5.037 | 5.064 | 1.76M | 0.017 | | 0.34 | |
| XUST | Xtrackers II US Treasuries UCITS ETF 1C | 8.287 | 8.285 | 8.287 | 3 | 0.000 | | 0.00 | |
| XUSW | X MSCI USA Swap 1D | 92.39 | 92.11 | 92.24 | 3.4K | 0.38 | | 0.41 | |
| XUT3 | X USD Treasuries 1-3 | 167.9 | 167.9 | 167.9 | 100 | 0.0 | | 0.01 | |
| XUT7 | Xtrackers US Treasuries 3-7 ETF 1D | 33.57 | 33.57 | 33.57 | 0 | -0.05 | | 0.15 | |
| XUTC | X MSCI USA Information Tech | 136.0 | 133.9 | 136.0 | 14.0K | 2.9 | | 2.20 | |
| XUTD | X USD Treasuries | 194.5 | 194.5 | 194.5 | 16.7K | 0.0 | | 0.02 | |
| XUTG | Xtrackers II US Treasuries Ucits ETF | 9.413 | 9.405 | 9.405 | 3.3K | 0.000 | | 0.00 | |
| XUTL | Xtrackers US Treasuries 10+ ETF 1D | 30.70 | 30.70 | 30.70 | 0 | -0.17 | | 0.53 | |
| XV68 | Severn Trent Utilities Finance PLC | 99.56 | 97.70 | 97.70 | 0 | 0.00 | | 0.00 | |
| XV81 | Anglian Water (Osprey) Financing PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| XV92 | Scottish Hydro Electric Transmission PLC | 97.60 | 97.60 | 97.60 | 0 | -2.16 | | 2.17 | |
| XV95 | Corporacion Andina De Fomento | 98.82 | 98.82 | 98.82 | 120.0K | 0.00 | | 0.00 | |
| XVTD | X FTSE Vietnam Swap $ | 40.02 | 39.71 | 40.02 | 2.1K | 0.27 | | 0.68 | |
| XW10 | Vodafone Group PLC | 98.50 | 98.50 | 98.50 | 0 | 0.00 | | 0.00 | |
| XW12 | Vodafone Group PLC | 97.93 | 97.93 | 97.93 | 0 | 0.00 | | 0.00 | |
| XW22 | SA Global Sukuk Limited | 94.21 | 94.21 | 94.21 | 0 | 0.00 | | 0.00 | |
| XW28 | Lseg Finance PLC | 100.44 | 100.44 | 98.60 | 0 | 0.00 | | 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 | |
| XW73 | Londonmetric Property PLC | 99.77 | 99.77 | 99.77 | 0 | 0.00 | | 0.00 | |
| XWBS | Xtrackers MSCI World Minimum Volatility | 33.10 | 33.10 | 33.10 | 0 | -0.21 | | 0.63 | |
| XWCS | X MSCI World Con Stap | 40.94 | 40.31 | 40.33 | 5.6K | -0.34 | | 0.84 | |
| XWD1 | Xtrackers MSCI World Swap UCITS ETF 1D | 27.30 | 27.27 | 27.27 | 2.6K | 0.21 | | 0.78 | |
| XWDS | Xtrackers MSCI World Consumer | 48.72 | 47.51 | 48.72 | 212 | 0.69 | | 1.45 | |
| XWEB | X MSCI World Min Vol ESG Ucits ETF 1C | 44.71 | 44.71 | 44.71 | 0 | -0.07 | | 0.15 | |
| XWEM | X MSCI World Momentum ESG Ucits ETF 1C | 59.42 | 59.37 | 59.42 | 6.4K | 0.31 | | 0.52 | |
| XWEQ | Xtrackers MSCI World Quality ESG UCITS | 51.23 | 50.89 | 51.23 | 190 | 0.47 | | 0.93 | |
| XWES | X MSCI World Energy | 53.11 | 52.43 | 52.55 | 3.5K | -1.01 | | 1.89 | |
| XWEV | Xtrackers [Ie] Public Limited Company | 52.43 | 52.41 | 52.41 | 392 | -0.29 | | 0.55 | |
| XWFS | X MSCI World Financials | 32.10 | 31.95 | 31.96 | 19.9K | 0.10 | | 0.30 | |
| XWHS | X MSCI World Health | 42.70 | 42.23 | 42.23 | 2.7K | -0.20 | | 0.48 | |
| XWIS | X MSCI World Industrials | 63.34 | 62.81 | 63.00 | 17.2K | 0.27 | | 0.44 | |
| XWLD | X MSCI World 1C | 10,785 | 10,758 | 10,767 | 737 | 47 | | 0.44 | |
| XWMS | X MSCI World Momentum ESG Ucits ETF 1C | 44.54 | 44.27 | 44.48 | 18.4K | 0.32 | | 0.71 | |
| XWOS | Xtrackers MSCI World Swap ETF 1D | 20.24 | 20.23 | 20.24 | 1 | 0.08 | | 0.41 | |
| XWQS | X MSCI World Quality ESG Ucits ETF 1C | 38.17 | 38.09 | 38.09 | 15.9K | 0.27 | | 0.72 | |
| XWTS | X MSCI World Com Services | 32.85 | 32.75 | 32.78 | 3.2K | 0.19 | | 0.57 | |
| XWUS | Xtrackers [Ie] Public Limited Company | 37.86 | 37.57 | 37.79 | 257.8K | -0.18 | | 0.48 | |
| XWVS | Xtrackers [Ie] Public Limited Company | 39.40 | 39.23 | 39.23 | 1.2K | 0.19 | | 0.49 | |
| XX07 | Compass Group PLC | 99.06 | 99.06 | 99.06 | 0 | 0.00 | | 0.00 | |
| XX08 | Compass Group PLC | 99.43 | 99.43 | 99.43 | 0 | 0.00 | | 0.00 | |
| XX25 | X FTSE China 50 | 3,006 | 2,979 | 2,993 | 697 | 43 | | 1.46 | |
| XX26 | Wells Fargo Finance Llc | 97.23 | 97.23 | 97.23 | 0 | 0.00 | | 0.00 | |
| XX2D | X FTSE China 50 | 40.15 | 40.15 | 40.15 | 0 | 0.55 | | 1.38 | |
| XX38 | Investec PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| XX40 | Toyota Finance Australia Limited | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| XX47 | Inter-American Investment Corporation | 98.45 | 98.45 | 98.93 | 5.0K | -0.73 | | 0.73 | |
| XX65 | Marks And Spencer PLC | 97.26 | 97.26 | 97.26 | 0 | 0.00 | | 0.00 | |
| XXSC | X MSCI Europe Small Cap | 6,145 | 6,071 | 6,100 | 8.8K | 46 | | 0.76 | |
| XXTW | X MSCI World Inf Tech | 85.05 | 84.30 | 84.97 | 1.9K | 1.29 | | 1.54 | |
| XYLD | X USD Corp Bnd Short Dur Pab Ucits ETF | 18.36 | 18.28 | 18.34 | 100 | 0.04 | | 0.21 | |
| XYLP | Global X S&P 500 Covered Call Ucits ETF | 11.30 | 11.20 | 11.26 | 37.1K | 0.02 | | 0.14 | |
| XYLU | Global X S&P 500 Covered Call Ucits ETF | 15.27 | 15.11 | 15.18 | 5.5K | 0.08 | | 0.54 | |
| XZ2G | Xtrackers ESG USD High Yield Corporate | 8.315 | 8.315 | 8.315 | 0 | 0.006 | | 0.07 | |
| XZBD | Xtrackers USD Corporate Bond SRI PAB | 44.65 | 44.58 | 44.65 | 654 | 0.08 | | 0.17 | |
| XZBU | Xtrackers (Ie) Public Limited Company | 33.31 | 33.30 | 33.28 | 524 | -0.18 | | 0.52 | |
| XZDU | X USA High Div Yield ESG Ucits ETF 1D | 39.41 | 39.41 | 39.41 | 0 | 0.20 | | 0.50 | |
| XZDW | X Wld High Div Yield ESG Ucits ETF 1D | 41.78 | 41.72 | 41.76 | 0 | 0.30 | | 0.72 | |
| XZE5 | Xtrackers Ii | 41.41 | 41.41 | 41.36 | 9 | 0.08 | | 0.19 | |
| XZEM | Xtrackers MSCI Emerg. Mkts ESG Ucits ETF | 66.44 | 66.39 | 66.42 | 2.0K | 0.69 | | 1.04 | |
| XZES | X S&P 500 Equal Weight ESG Ucits ETF | 40.82 | 40.48 | 40.48 | 24.9K | -0.20 | | 0.48 | |
| XZEU | Xtrackers MSCI Europe ESG Ucits ETF | 2,945 | 2,945 | 2,945 | 10.5K | 37 | | 1.27 | |
| XZEW | X S&P 500 Equal Weight ESG Ucits ETF | 54.87 | 54.76 | 54.83 | 7.2K | 0.23 | | 0.42 | |
| XZEZ | Xtrackers (Ie) Public Limited Company | 68.43 | 68.43 | 70.24 | 520 | 2.84 | | 4.18 | |
| XZHE | Xtrackers (Ie) Public Limited Company | 34.12 | 34.11 | 34.31 | 2 | 0.43 | | 1.28 | |
| XZHS | X ESG USD High Yield Corporate Bond 1C | 28.73 | 28.65 | 28.73 | 996 | 0.08 | | 0.29 | |
| XZHY | Xtrackers ESG USD High Yield Corporate | 38.55 | 38.08 | 38.55 | 134 | 0.09 | | 0.23 | |
| XZMD | Xtrackers MSCI USA ESG UCITS ETF 1D | 11.60 | 11.20 | 11.60 | 12.3K | 0.08 | | 0.69 | |
| XZMJ | Xtrackers ESG MSCI Japan UCITS 1C EUR | 30.01 | 29.61 | 30.01 | 374 | 0.28 | | 0.93 | |
| XZMU | Xtrackers MSCI USA ESG Ucits ETF | 72.47 | 72.29 | 72.33 | 7.4K | 0.43 | | 0.59 | |
| XZRE | X Developed Green Re ESG Ucits ETF 1C | 32.33 | 32.33 | 32.33 | 0 | 0.15 | | 0.47 | |
| XZSP | Xtrackers S&P 500 ESG UCITS ETF 1C | 62.82 | 60.25 | 62.82 | 0 | 0.40 | | 0.63 | |
| XZSS | Xtrackers S&P 500 ESG UCITS ETF | 46.62 | 46.62 | 46.62 | 0 | 0.12 | | 0.25 | |
| XZSW | X World Small Cap ESG 1C | 33.76 | 33.76 | 33.76 | 0 | -0.26 | | 0.75 | |
| XZUD | X ESG Global Gov Bond 3D USD | 6.153 | 6.153 | 6.153 | 0 | -0.024 | | 0.39 | |
| XZW0 | Xtrackers MSCI World ESG Ucits ETF | 50.23 | 50.11 | 50.23 | 64.1K | 0.33 | | 0.65 | |
| XZWG | Xtrackers II ESG Global Government Bond | 6.482 | 6.370 | 6.370 | 0 | 0.001 | | 0.02 | |
| XZWS | Xtrackers II ESG Global Government Bond | 6.009 | 6.009 | 6.009 | 0 | -0.009 | | 0.14 | |