| X5SP | Xtrackers (Ie) Public Limited Company | 9.980 | 9.980 | 9.980 | 0 | 0.003 | | 0.03 | |
| X71U | Xtrackers Ii | 9.369 | 9.354 | 9.365 | 19.6K | 0.026 | | 0.28 | |
| X7GB | Xtrackers Ii | 7.896 | 7.896 | 7.896 | 0 | 0.023 | | 0.29 | |
| X7PP | Invesco Markets PLC | 19,182 | 18,696 | 18,701 | 1.4K | -201 | | 1.06 | |
| X7PS | Invesco Markets PLC | 217.8 | 214.7 | 214.8 | 764 | -2.4 | | 1.11 | |
| 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 | 10.56 | 10.55 | 10.56 | 187 | 0.01 | | 0.08 | |
| XAGZ | Legal & General Ucits Etf Public Limited | 13.11 | 13.11 | 13.11 | 0 | -0.08 | | 0.61 | |
| XAID | Xtrackers (Ie) Public Limited Company | 182.6 | 181.2 | 181.8 | 4.7K | 0.2 | | 0.10 | |
| XAIX | Xtrackers (Ie) Public Limited Company | 133.6 | 132.3 | 132.9 | 1.7K | 0.0 | | 0.03 | |
| XAR | Xaar PLC | 109.0 | 102.5 | 109.0 | 28.4K | 1.5 | | 1.40 | |
| XASB | Xtrackers Ii | 27.82 | 27.77 | 27.77 | 450 | 0.01 | | 0.03 | |
| XASX | Xtrackers | 503.7 | 500.4 | 503.7 | 36.5K | 0.7 | | 0.14 | |
| XAU1 | Xtrackers Ii | 4.478 | 4.478 | 4.478 | 0 | 0.016 | | 0.36 | |
| XAUS | Xtrackers | 3,807 | 3,785 | 3,792 | 1.1K | -11 | | 0.28 | |
| XAXD | Xtrackers | 63.53 | 63.22 | 63.53 | 56.6K | -0.04 | | 0.06 | |
| XAXJ | Xtrackers | 4,649 | 4,625 | 4,642 | 10.1K | -3 | | 0.05 | |
| XBAG | Xtrackers Ii | 2,954 | 2,949 | 2,954 | 100 | 15 | | 0.49 | |
| XBAK | Xtrackers | 1.869 | 1.819 | 1.850 | 33.7K | 0.002 | | 0.11 | |
| XBCU | Xtrackers | 52.54 | 52.33 | 52.33 | 4.7K | -0.30 | | 0.56 | |
| XBGB | Xtrackers Ii | 5.949 | 5.949 | 5.949 | 0 | 0.014 | | 0.24 | |
| XBGG | Xtrackers Ii | 7,046 | 7,046 | 7,046 | 0 | 27 | | 0.38 | |
| XBI0 | Xtrackers (Ie) Public Limited Company | 60.82 | 60.73 | 60.73 | 160 | 0.06 | | 0.10 | |
| XBLC | Xtrackers Ii | 163.9 | 163.8 | 163.9 | 640 | 0.2 | | 0.10 | |
| XBNG | Legal & General Ucits Etf Public Limited | 792.2 | 790.0 | 792.2 | 100 | 0.6 | | 0.07 | |
| XBNK | Legal & General Ucits Etf Public Limited | 10.83 | 10.83 | 10.83 | 0 | 0.01 | | 0.06 | |
| XBUS | Xtrackers Ii | 6.982 | 6.982 | 6.982 | 0 | 0.018 | | 0.26 | |
| XBUZ | Xtrackers (Ie) Public Limited Company | 44.58 | 44.58 | 44.58 | 0 | 0.09 | | 0.19 | |
| XCAD | Xtrackers | 122.5 | 121.0 | 122.5 | 6.2K | 2.2 | | 1.82 | |
| XCEU | Xtrackers (Ie) Public Limited Company | 41.74 | 41.74 | 41.74 | 0 | 0.13 | | 0.31 | |
| XCHA | Xtrackers | 20.25 | 20.18 | 20.23 | 10.5K | -0.04 | | 0.20 | |
| XCJD | Xtrackers (Ie) Public Limited Company | 33.88 | 33.88 | 33.88 | 0 | 0.80 | | 2.42 | |
| XCJU | Xtrackers (Ie) Public Limited Company | 46.29 | 46.29 | 46.29 | 0 | 1.07 | | 2.37 | |
| XCMC | Xtrackers | 13.69 | 13.65 | 13.67 | 156 | -0.05 | | 0.36 | |
| XCNA | Xtrackers | 21.15 | 21.15 | 21.15 | 0 | -0.05 | | 0.22 | |
| XCO2 | Multi Units Luxembourg | 16.74 | 16.64 | 16.72 | 68.8K | 0.04 | | 0.25 | |
| XCOG | Multi Units Luxembourg | 21.14 | 21.08 | 21.13 | 2.9K | 0.05 | | 0.22 | |
| XCOU | Multi Units Luxembourg | 23.06 | 23.06 | 23.06 | 0 | 0.05 | | 0.23 | |
| XCS2 | Xtrackers Ii | 12,429 | 12,394 | 12,429 | 263 | 26 | | 0.21 | |
| XCS3 | Xtrackers | 15.24 | 15.14 | 15.15 | 197 | 0.00 | | 0.00 | |
| XCS4 | Xtrackers | 27.24 | 26.94 | 26.98 | 10.3K | -0.10 | | 0.35 | |
| XCS5 | Xtrackers | 20.87 | 20.77 | 20.87 | 7.7K | 0.08 | | 0.36 | |
| XCS6 | Xtrackers | 20.68 | 20.49 | 20.68 | 4.6K | -0.05 | | 0.22 | |
| XCS7 | Xtrackers | 10.50 | 10.46 | 10.50 | 3.0K | -0.01 | | 0.10 | |
| XCSI | Xtrackers | 55.47 | 54.97 | 54.98 | 830 | -0.44 | | 0.79 | |
| XCTE | Xtrackers | 36.69 | 36.60 | 36.69 | 800 | -0.06 | | 0.16 | |
| XCTU | Xtrackers (Ie) Public Limited Company | 54.19 | 54.19 | 54.19 | 0 | 0.15 | | 0.28 | |
| XCTW | Xtrackers (Ie) Public Limited Company | 39.65 | 39.65 | 39.65 | 0 | 0.11 | | 0.27 | |
| XCUD | Xtrackers (Ie) Public Limited Company | 53.17 | 53.17 | 53.17 | 0 | 0.06 | | 0.11 | |
| XCUU | Xtrackers (Ie) Public Limited Company | 38.88 | 38.88 | 38.88 | 0 | 0.04 | | 0.09 | |
| XCX3 | Xtrackers | 1,116 | 1,108 | 1,112 | 2.5K | -1 | | 0.07 | |
| XCX4 | Xtrackers | 1,996 | 1,971 | 1,972 | 5.2K | -8 | | 0.40 | |
| XCX5 | Xtrackers | 1,530 | 1,519 | 1,523 | 49.7K | 7 | | 0.46 | |
| XCX6 | Xtrackers | 1,514 | 1,509 | 1,513 | 2.3K | -3 | | 0.18 | |
| XCX7 | Xtrackers | 7.673 | 7.617 | 7.672 | 2.5K | -0.018 | | 0.23 | |
| XD11 | Xtrackers (Ie) Public Limited Company | 29.48 | 29.48 | 29.48 | 0 | 0.30 | | 1.03 | |
| XD12 | Xtrackers (Ie) Public Limited Company | 28.29 | 28.29 | 28.29 | 0 | 0.13 | | 0.45 | |
| XD3E | Xtrackers | 2,521 | 2,508 | 2,516 | 11.5K | 15 | | 0.58 | |
| XD5D | Xtrackers | 97.95 | 97.80 | 97.80 | 100 | -0.02 | | 0.02 | |
| XD5E | Xtrackers | 5,692 | 5,668 | 5,675 | 11.7K | 3 | | 0.04 | |
| XD5S | Xtrackers | 4,539 | 4,531 | 4,531 | 1.6K | -6 | | 0.14 | |
| XD9U | Xtrackers (Ie) Public Limited Company | 205.3 | 204.3 | 204.8 | 46.1K | 0.0 | | 0.02 | |
| XDAX | Xtrackers | 20,485 | 20,340 | 20,385 | 5.6K | -5 | | 0.02 | |
| XDBG | Xtrackers | 4,676 | 4,654 | 4,654 | 100 | -17 | | 0.36 | |
| XDDX | Xtrackers | 13,622 | 13,544 | 13,551 | 952 | 1 | | 0.01 | |
| XDEB | Xtrackers (Ie) Public Limited Company | 3,712 | 3,694 | 3,707 | 10.1K | 12 | | 0.32 | |
| XDED | Xtrackers (Ie) Public Limited Company | 71.86 | 71.47 | 71.86 | 625 | 0.48 | | 0.67 | |
| XDEF | Xtrackers | 27.97 | 27.72 | 27.72 | 2.1K | -0.39 | | 1.39 | |
| XDEG | Xtrackers (Ie) Public Limited Company | 156.1 | 156.0 | 156.0 | 177 | 0.3 | | 0.18 | |
| XDEM | Xtrackers (Ie) Public Limited Company | 6,317 | 6,273 | 6,274 | 9.2K | -12 | | 0.19 | |
| XDEQ | Xtrackers (Ie) Public Limited Company | 6,220 | 6,179 | 6,207 | 11.7K | 10 | | 0.16 | |
| XDER | Xtrackers | 2,210 | 2,164 | 2,210 | 3.1K | 19 | | 0.87 | |
| XDEU | Xtrackers (Ie) Public Limited Company | 98.21 | 97.44 | 98.21 | 2.7K | 0.65 | | 0.67 | |
| XDEV | Xtrackers (Ie) Public Limited Company | 5,032 | 4,994 | 5,025 | 29.3K | 43 | | 0.86 | |
| XDEW | Xtrackers (Ie) Public Limited Company | 112.6 | 111.8 | 112.5 | 233.8K | 0.7 | | 0.63 | |
| XDEX | Xtrackers (Ie) Public Limited Company | 11,550 | 11,350 | 11,442 | 2.8K | 63 | | 0.55 | |
| XDG3 | Xtrackers (Ie) Public Limited Company | 38.35 | 38.35 | 38.35 | 0 | 0.19 | | 0.49 | |
| XDG6 | Xtrackers (Ie) Public Limited Company | 40.45 | 40.28 | 40.45 | 0 | 0.34 | | 0.84 | |
| XDG7 | Xtrackers (Ie) Public Limited Company | 28.88 | 28.79 | 28.88 | 100 | 0.01 | | 0.02 | |
| XDG9 | Xtrackers (Ie) Public Limited Company | 26.80 | 26.61 | 26.78 | 2.7K | 0.08 | | 0.28 | |
| XDGB | Xtrackers (Ie) Public Limited Company | 8.474 | 8.474 | 8.474 | 0 | 0.040 | | 0.47 | |
| XDGI | Xtrackers (Ie) Public Limited Company | 35.01 | 35.01 | 35.01 | 0 | 0.20 | | 0.56 | |
| XDGS | Xtrackers (Ie) Public Limited Company | 39.91 | 39.91 | 39.91 | 0 | 0.36 | | 0.91 | |
| XDGU | Xtrackers (Ie) Public Limited Company | 13.10 | 13.07 | 13.10 | 8.5K | 0.08 | | 0.60 | |
| XDJP | Xtrackers | 2,853 | 2,810 | 2,845 | 19.1K | 78 | | 2.80 | |
| XDN0 | Xtrackers (Ie) Public Limited Company | 4,645 | 4,589 | 4,631 | 1.8K | 43 | | 0.93 | |
| XDNG | Xtrackers (Ie) Public Limited Company | 3,890 | 3,860 | 3,861 | 2.7K | 45 | | 1.17 | |
| XDNS | Xtrackers (Ie) Public Limited Company | 1,673 | 1,664 | 1,671 | 2.9K | 37 | | 2.28 | |
| XDNU | Xtrackers (Ie) Public Limited Company | 51.40 | 50.89 | 50.96 | 5.5K | 0.59 | | 1.17 | |
| XDNY | Xtrackers (Ie) Public Limited Company | 22.94 | 22.57 | 22.87 | 1.5K | 0.51 | | 2.26 | |
| XDPG | Xtrackers (Ie) Public Limited Company | 11,674 | 11,630 | 11,649 | 2.0K | 7 | | 0.06 | |
| XDPP | Xtrackers (Ie) Public Limited Company | 9.840 | 9.822 | 9.839 | 279.2K | 0.003 | | 0.03 | |
| XDPU | Xtrackers (Ie) Public Limited Company | 13.47 | 13.42 | 13.45 | 118.0K | 0.01 | | 0.04 | |
| XDRE | Xtrackers (Ie) Public Limited Company | 24.03 | 23.91 | 24.03 | 100 | 0.25 | | 1.05 | |
| XDUK | Xtrackers | 1,641 | 1,634 | 1,638 | 5.6K | -3 | | 0.21 | |
| XDUS | Xtrackers (Ie) Public Limited Company | 15,022 | 14,933 | 14,985 | 10.2K | 7 | | 0.05 | |
| XDW0 | Xtrackers (Ie) Public Limited Company | 64.52 | 63.75 | 64.01 | 10.1K | 0.00 | | 0.00 | |
| XDWC | Xtrackers (Ie) Public Limited Company | 68.33 | 67.64 | 68.33 | 2.5K | 0.69 | | 1.02 | |
| XDWD | Xtrackers (Ie) Public Limited Company | 148.0 | 147.3 | 147.7 | 3.4K | 0.4 | | 0.25 | |
| XDWE | Xtrackers (Ie) Public Limited Company | 8,236 | 8,166 | 8,236 | 59.9K | 61 | | 0.75 | |
| XDWF | Xtrackers (Ie) Public Limited Company | 44.81 | 44.48 | 44.50 | 46.0K | -0.21 | | 0.47 | |
| XDWG | Xtrackers (Ie) Public Limited Company | 29.45 | 29.35 | 29.39 | 25.4K | 0.05 | | 0.15 | |
| XDWH | Xtrackers (Ie) Public Limited Company | 60.09 | 59.76 | 59.95 | 24.4K | 0.15 | | 0.25 | |
| XDWI | Xtrackers (Ie) Public Limited Company | 86.41 | 86.05 | 86.30 | 15.9K | 0.47 | | 0.55 | |
| XDWK | Xtrackers (Ie) Public Limited Company | 960.5 | 960.5 | 960.5 | 0 | 2.9 | | 0.30 | |
| XDWL | Xtrackers (Ie) Public Limited Company | 123.0 | 122.6 | 122.8 | 763 | 0.3 | | 0.21 | |
| XDWM | Xtrackers (Ie) Public Limited Company | 80.05 | 78.46 | 79.92 | 10.2K | 1.16 | | 1.47 | |
| XDWP | Xtrackers (Ie) Public Limited Company | 90.01 | 89.68 | 89.89 | 3.9K | 0.23 | | 0.25 | |
| XDWS | Xtrackers (Ie) Public Limited Company | 57.19 | 56.24 | 56.75 | 31.3K | -0.22 | | 0.39 | |
| XDWT | Xtrackers (Ie) Public Limited Company | 116.8 | 115.6 | 116.3 | 21.5K | 0.3 | | 0.26 | |
| XDWU | Xtrackers (Ie) Public Limited Company | 47.61 | 46.99 | 47.61 | 17.0K | 0.61 | | 1.30 | |
| XDWY | Xtrackers (Ie) Public Limited Company | 29.84 | 29.81 | 29.84 | 320 | 0.07 | | 0.24 | |
| XE2D | Xtrackers Ii | 7.676 | 7.676 | 7.676 | 0 | 0.002 | | 0.03 | |
| XE5G | Xtrackers Ii | 7.854 | 7.854 | 7.854 | 0 | 0.016 | | 0.20 | |
| XECT | Xtrackers (Ie) Public Limited Company | 39.08 | 39.08 | 39.08 | 0 | 0.13 | | 0.33 | |
| XEEG | Xtrackers (Ie) Public Limited Company | 26.63 | 26.63 | 26.63 | 0 | 0.01 | | 0.05 | |
| XEES | Xtrackers (Ie) Public Limited Company | 26.51 | 26.51 | 26.51 | 0 | -0.05 | | 0.18 | |
| XEEU | Xtrackers (Ie) Public Limited Company | 36.22 | 36.22 | 36.22 | 0 | -0.10 | | 0.28 | |
| XEEW | Xtrackers (Ie) Public Limited Company | 36.38 | 36.38 | 36.38 | 0 | 0.00 | | 0.01 | |
| XEMC | Xtrackers (Ie) Public Limited Company | 50.73 | 50.73 | 50.73 | 0 | 0.08 | | 0.16 | |
| XEMD | Xtrackers (Ie) Public Limited Company | 10.95 | 10.93 | 10.95 | 58.0K | 0.03 | | 0.28 | |
| XEMG | Xtrackers (Ie) Public Limited Company | 44.90 | 44.71 | 44.74 | 172 | 0.11 | | 0.24 | |
| XEML | Xtrackers Ii | 33.27 | 33.27 | 33.27 | 0 | -0.05 | | 0.16 | |
| XEMN | Xtrackers (Ie) Public Limited Company | 61.37 | 61.16 | 61.16 | 308 | 0.13 | | 0.20 | |
| XEMP | Xtrackers Ii | 24.35 | 24.31 | 24.35 | 100 | 0.01 | | 0.02 | |
| XEOU | Xtrackers | 21.92 | 21.89 | 21.90 | 1.3K | 0.01 | | 0.03 | |
| XEPA | Xtrackers (Ie) Public Limited Company | 51.36 | 51.36 | 51.36 | 0 | 0.20 | | 0.39 | |
| XEPG | Xtrackers (Ie) Public Limited Company | 37.58 | 37.58 | 37.58 | 0 | 0.17 | | 0.45 | |
| XEQL | Xtrackers (Ie) Public Limited Company | 27.03 | 27.03 | 27.03 | 0 | 0.18 | | 0.66 | |
| XESC | Xtrackers | 9,251 | 9,203 | 9,203 | 5.2K | -13 | | 0.14 | |
| XESE | Xtrackers (Ie) Public Limited Company | 50.69 | 50.51 | 50.63 | 542 | 0.35 | | 0.69 | |
| XESJ | Xtrackers (Ie) Public Limited Company | 23.63 | 23.53 | 23.53 | 100 | 0.52 | | 2.24 | |
| XESU | Xtrackers (Ie) Public Limited Company | 55.50 | 55.25 | 55.43 | 38.7K | -0.08 | | 0.14 | |
| XESW | Xtrackers (Ie) Public Limited Company | 38.43 | 38.22 | 38.35 | 1.3K | 0.03 | | 0.07 | |
| XESX | Xtrackers | 5,497 | 5,475 | 5,475 | 1.5K | -3 | | 0.05 | |
| XEUM | Xtrackers | 17,175 | 17,147 | 17,147 | 115 | 48 | | 0.28 | |
| XEWG | Xtrackers (Ie) Public Limited Company | 9.863 | 9.796 | 9.857 | 16.7K | 0.062 | | 0.63 | |
| XEWP | Xtrackers (Ie) Public Limited Company | 8.918 | 8.822 | 8.908 | 27.7K | 0.060 | | 0.68 | |
| XF93 | Natwest Group PLC | 99.83 | 99.83 | 99.83 | 0 | 0.00 | | 0.00 | |
| XFFE | Xtrackers Ii | 211.0 | 210.8 | 210.9 | 3.6K | 0.0 | | 0.00 | |
| XFNT | Xtrackers (Ie) Public Limited Company | 47.49 | 46.54 | 47.32 | 100 | 0.34 | | 0.73 | |
| XFRM | Wisdomtree Commodity Securities Limited | 17.63 | 17.63 | 17.63 | 0 | -0.15 | | 0.83 | |
| XFSN | Xtrackers (Ie) Public Limited Company | 34.62 | 34.49 | 34.62 | 100 | 0.25 | | 0.73 | |
| XFVT | Xtrackers | 2,903 | 2,854 | 2,888 | 7.5K | 74 | | 2.63 | |
| XG11 | Xtrackers (Ie) Public Limited Company | 40.32 | 40.32 | 40.32 | 0 | 0.38 | | 0.96 | |
| XG12 | Xtrackers (Ie) Public Limited Company | 38.67 | 38.67 | 38.67 | 0 | 0.17 | | 0.44 | |
| XG7S | Xtrackers Ii | 18,912 | 18,840 | 18,912 | 0 | 96 | | 0.51 | |
| XG7U | Xtrackers Ii | 27.79 | 27.72 | 27.79 | 4.0K | 0.09 | | 0.32 | |
| XGBB | Xtrackers (Ie) Public Limited Company | 20.52 | 20.52 | 20.52 | 0 | 0.06 | | 0.31 | |
| XGDD | Xtrackers | 42.23 | 42.16 | 42.16 | 1.7K | 0.06 | | 0.13 | |
| XGDG | Xtrackers Etc Public Limited Company | 5,889 | 5,807 | 5,827 | 6.0K | -62 | | 1.06 | |
| XGDP | Xtrackers Etc Public Limited Company | 56.81 | 56.39 | 56.39 | 1.6K | -0.70 | | 1.22 | |
| XGDU | Xtrackers Etc Public Limited Company | 78.11 | 69.82 | 77.22 | 105.3K | -0.81 | | 1.04 | |
| XGED | Xtrackers Ii | 9.917 | 9.917 | 9.917 | 0 | 0.010 | | 0.10 | |
| XGEN | Xtrackers (Ie) Public Limited Company | 35.04 | 34.84 | 35.04 | 100 | 0.39 | | 1.11 | |
| XGEP | Xtrackers Ii | 9.140 | 9.132 | 9.140 | 173 | 0.009 | | 0.10 | |
| XGES | Xtrackers (Ie) Public Limited Company | 25.54 | 25.54 | 25.54 | 0 | 0.20 | | 0.77 | |
| XGGB | Xtrackers Ii | 258.5 | 258.5 | 258.5 | 124 | 1.4 | | 0.52 | |
| XGID | Xtrackers | 80.32 | 80.04 | 80.32 | 283 | 0.41 | | 0.51 | |
| XGIG | Xtrackers Ii | 2,503 | 2,493 | 2,496 | 13.4K | 2 | | 0.07 | |
| XGIU | Xtrackers Ii | 1,921 | 1,916 | 1,918 | 100 | 7 | | 0.38 | |
| XGLB | Xtrackers Ii | 6.598 | 6.593 | 6.598 | 1.0K | 0.015 | | 0.23 | |
| XGLD | Db Etc PLC | 486.5 | 479.4 | 480.1 | 3.4K | -6.0 | | 1.23 | |
| XGLE | Xtrackers Ii | 224.5 | 224.0 | 224.3 | 3.2K | 0.6 | | 0.27 | |
| XGLF | Xtrackers (Ie) Public Limited Company | 29.59 | 29.59 | 29.59 | 0 | -0.11 | | 0.35 | |
| XGLS | Db Etc PLC | 2,574 | 2,538 | 2,544 | 5.8K | -29 | | 1.13 | |
| XGLU | Xtrackers Ii | 70.88 | 70.87 | 70.87 | 3.5K | 0.18 | | 0.25 | |
| XGSD | Xtrackers | 3,099 | 3,076 | 3,084 | 7.5K | 4 | | 0.13 | |
| XGSG | Xtrackers Ii | 2,420 | 2,414 | 2,419 | 2.8K | 10 | | 0.39 | |
| XGSI | Xtrackers Ii | 13.41 | 13.38 | 13.41 | 41.3K | 0.05 | | 0.37 | |
| XH27 | Tesco Corporate Treasury Services PLC | 99.79 | 99.74 | 99.74 | 28.0M | 0.00 | | 0.00 | |
| XH61 | Morgan Stanley | 99.13 | 99.13 | 99.13 | 0 | 0.00 | | 0.00 | |
| XH81 | Royal Bank Of Canada | 100.0 | 100.0 | 100.0 | 0 | 0.4 | | 0.41 | |
| XHYG | Xtrackers Ii | 16.11 | 16.09 | 16.09 | 100 | 0.00 | | 0.01 | |
| XIDD | Xtrackers | 13.06 | 13.06 | 13.06 | 0 | 0.13 | | 1.03 | |
| XIFE | Xtrackers (Ie) Public Limited Company | 27.20 | 27.20 | 27.20 | 0 | 0.30 | | 1.12 | |
| XIGB | Xtrackers (Ie) Public Limited Company | 36.87 | 36.87 | 36.87 | 0 | 0.02 | | 0.04 | |
| XIN0 | FTSE China 50 Index HKD | 18,149 | 17,939 | 17,996 | 0 | 129 | | 0.72 | |
| XIN0CN | FTSE China 50 Net Tax CAD Index | 16,659 | 16,473 | 16,481 | 0 | 53 | | 0.32 | |
| XIN0N | FTSE China 50 Net Tax Index | 18,149 | 17,939 | 17,996 | 0 | 129 | | 0.72 | |
| XIN0U | FTSE China 50 USD Index | 18,107 | 17,899 | 17,951 | 0 | 120 | | 0.67 | |
| XIN0UL2X | FTSE China 50 2x Daily Leveraged Index | 7,006 | 6,799 | 6,889 | 0 | 90 | | 1.33 | |
| XIN0UL3X | FTSE China 50 3x Daily Leveraged Index | 977.0 | 934.4 | 952.9 | 0 | 18.5 | | 1.98 | |
| XIN0UN | FTSE China 50 Net Tax USD Index | 18,107 | 17,899 | 17,951 | 0 | 120 | | 0.67 | |
| XIN0US1X | FTSE China 50 2x Daily Short Index | 3,002 | 2,957 | 2,983 | 0 | -20 | | 0.65 | |
| XIN0US2X | FTSE China 50 Daily Short Index | 252.2 | 244.5 | 248.8 | 0 | -3.3 | | 1.32 | |
| XIN0US3X | FTSE China 50 3x Daily Short Index | 666.3 | 635.8 | 653.0 | 0 | -13.2 | | 1.98 | |
| XIN150 | FTSE China A 150 Index | 19,153 | 19,064 | 19,141 | 0 | -1 | | 0.01 | |
| XIN3 | FTSE Xinhua A 200 Index | 12,091 | 12,048 | 12,066 | 0 | 1 | | 0.01 | |
| XIN4 | FTSE Xinhua A 600 Index | 11,049 | 11,005 | 11,028 | 0 | 8 | | 0.07 | |
| XIN410 | FTSE Xin600 Technology | 12,387 | 12,212 | 12,257 | 0 | 45 | | 0.37 | |
| XIN4101010 | FTSE Xin600 Software & Computer Services | 11,489 | 11,341 | 11,423 | 0 | 60 | | 0.53 | |
| XIN4101020 | FTSE Xin600 Technology Hardware & Equip | 12,260 | 12,068 | 12,108 | 0 | 40 | | 0.33 | |
| XIN415 | FTSE Xin600 Telecommunications | 15,763 | 15,524 | 15,536 | 0 | 12 | | 0.08 | |
| XIN4151010 | FTSE China A 600 Telecommunications | 2,633 | 2,590 | 2,592 | 0 | 2 | | 0.07 | |
| XIN4151020 | FTSE Xin600 Mobile Telecommunications | 6,631 | 6,576 | 6,617 | 0 | 14 | | 0.21 | |
| XIN420 | FTSE Xin600 Health Care | 15,488 | 15,230 | 15,397 | 0 | 131 | | 0.86 | |
| XIN4201010 | FTSE CNA600 HltCrPv | 4,411 | 4,334 | 4,379 | 0 | 11 | | 0.26 | |
| XIN4201020 | FTSE CHINA A 600 Medical Equipment Index | 5,082 | 5,038 | 5,066 | 0 | 1 | | 0.03 | |
| XIN4201030 | FTSE Xin600 Pharmaceuticals & Biotech. | 15,844 | 15,534 | 15,739 | 0 | 174 | | 1.12 | |
| XIN430 | FTSE Xin600 Financials | 15,028 | 14,962 | 14,980 | 0 | -3 | | 0.02 | |
| XIN4301010 | FTSE Xin600 Banks | 16,884 | 16,780 | 16,828 | 0 | 49 | | 0.29 | |
| XIN4302010 | FTSE Xin600 General Financial | 16,878 | 16,713 | 16,724 | 0 | -88 | | 0.52 | |
| XIN4302020 | FTSE China A 600 Investment Banking and | 11,367 | 11,310 | 11,312 | 0 | -29 | | 0.26 | |
| XIN4303010 | FTSE Xin600 Life Insurance | 9,106 | 8,990 | 9,042 | 0 | -64 | | 0.70 | |
| XIN4303020 | FTSE China A 600 Nonlife Insurance Index | 7,273 | 7,210 | 7,249 | 0 | -24 | | 0.33 | |
| XIN435 | FTSE China A 600 Real Estate Index | 455.5 | 445.6 | 446.5 | 0 | -9.0 | | 1.98 | |
| XIN4351010 | FTSE Xinhua A600 Index Real Estate Inves | 5,693 | 5,570 | 5,580 | 0 | -113 | | 1.98 | |
| XIN440 | FTSE Xin600 Consumer Services | 8,141 | 8,073 | 8,133 | 0 | 35 | | 0.44 | |
| XIN4401010 | FTSE Xin600 Automobiles & Parts | 21,940 | 21,759 | 21,883 | 0 | 100 | | 0.46 | |
| XIN4402020 | FTSE Xin600 Household Goods | 13,800 | 13,706 | 13,790 | 0 | 72 | | 0.52 | |
| XIN4402030 | FTSE Xin600 Leisure Goods | 7,219 | 7,115 | 7,185 | 0 | 47 | | 0.66 | |
| XIN4402040 | FTSE Xin600 Personal Goods | 1,202 | 1,196 | 1,198 | 0 | -1 | | 0.04 | |
| XIN4403010 | FTSE Xin600 Media | 2,548 | 2,411 | 2,502 | 0 | 91 | | 3.76 | |
| XIN4404010 | FTSE China A 600 Retailers Index | 3,068 | 2,998 | 3,026 | 0 | -42 | | 1.38 | |
| XIN4405010 | FTSE Xin600 Travel & Leisure | 12,380 | 11,927 | 12,179 | 0 | -201 | | 1.62 | |
| XIN445 | FTSE Xin600 Consumer Goods | 15,461 | 15,224 | 15,283 | 0 | -178 | | 1.15 | |
| XIN4451010 | FTSE Xin600 Beverages | 122,779 | 120,545 | 121,088 | 0 | -1,691 | | 1.38 | |
| XIN4451020 | FTSE Xin600 Food Producers | 11,596 | 11,493 | 11,516 | 0 | -79 | | 0.68 | |
| XIN4452010 | FTSE Xin600 Food & Drug Retailers | 5,924 | 5,876 | 5,885 | 0 | -22 | | 0.38 | |
| XIN450 | FTSE Xin600 Industrials | 7,455 | 7,407 | 7,448 | 0 | 17 | | 0.22 | |
| XIN4501010 | FTSE Xin600 Construction & Materials | 6,303 | 6,237 | 6,250 | 0 | -49 | | 0.78 | |
| XIN4502010 | FTSE Xin600 Aerospace & Defense | 24,285 | 23,227 | 23,823 | 0 | 418 | | 1.79 | |
| XIN4502020 | FTSE Xin600 Electronic&Electrical Equip. | 15,620 | 15,484 | 15,552 | 0 | -15 | | 0.09 | |
| XIN4502030 | FTSE Xin600 General Industrials | 2,837 | 2,806 | 2,821 | 0 | -1 | | 0.05 | |
| XIN4502040 | FTSE Xin600 Industrial Engineering | 13,240 | 13,056 | 13,225 | 0 | 129 | | 0.98 | |
| XIN4502050 | FTSE Xin600 Support Services | 566.6 | 562.7 | 564.8 | 0 | -1.7 | | 0.31 | |
| XIN4502060 | FTSE Xin600 Industrial Transportation | 4,859 | 4,811 | 4,856 | 0 | 23 | | 0.49 | |
| XIN455 | FTSE Xin600 Basic Materials | 9,537 | 9,419 | 9,488 | 0 | 4 | | 0.04 | |
| XIN4551010 | FTSE China A 600 Forestry & Paper Index | 2,252 | 2,220 | 2,224 | 0 | -18 | | 0.79 | |
| XIN4551020 | FTSE Xin600 Industrial Metals | 10,054 | 9,917 | 9,990 | 0 | 37 | | 0.37 | |
| XIN4551030 | FTSE Xin600 Mining | 40,008 | 39,191 | 39,399 | 0 | -46 | | 0.12 | |
| XIN4552010 | FTSE Xin600 Chemicals | 8,725 | 8,593 | 8,701 | 0 | -24 | | 0.28 | |
| XIN460 | FTSE China A 600 Index- Oil & Gas | 5,874 | 5,815 | 5,846 | 0 | 14 | | 0.24 | |
| XIN4601010 | FTSE China A 600 Index- Oil & Gas | 6,169 | 6,082 | 6,155 | 0 | 48 | | 0.79 | |
| XIN4601020 | FTSE China A 600 Index- Alternative | 6,152 | 6,046 | 6,070 | 0 | -35 | | 0.57 | |
| XIN465 | FTSE Xin600 Utilities | 4,364 | 4,348 | 4,357 | 0 | -7 | | 0.16 | |
| XIN4651010 | FTSE Xin600 Electricity | 3,947 | 3,933 | 3,942 | 0 | -5 | | 0.14 | |
| XIN4651020 | FTSE Xin600 Gas Water & Multiutilities | 5,482 | 5,431 | 5,454 | 0 | -28 | | 0.51 | |
| XIN4651030 | FTSE China A 600 Waste and Disposal | 1,126 | 1,116 | 1,119 | 0 | -4 | | 0.36 | |
| XIN5 | FTSE Xinhua A 400 Index | 10,759 | 10,682 | 10,733 | 0 | 21 | | 0.19 | |
| XIN9 | FTSE CHINA A50 INDEX | 15,099 | 15,008 | 15,025 | 0 | 3 | | 0.02 | |
| XINA50AN | FTSE China A50 Net Tax AUD Index | 13,447 | 13,370 | 13,411 | 0 | -20 | | 0.15 | |
| XINA50N | FTSE China A50 Net Index | 15,099 | 15,008 | 15,025 | 0 | 3 | | 0.02 | |
| XINBV | FTSE/Xinhua Blueship Value 100 Idx | 15,338 | 15,272 | 15,285 | 0 | -5 | | 0.03 | |
| XINF | Xtrackers (Ie) Public Limited Company | 37.16 | 37.16 | 37.16 | 0 | 0.39 | | 1.06 | |
| XISP | Xtrackers (Ie) Public Limited Company | 27.98 | 27.98 | 27.98 | 0 | 0.02 | | 0.05 | |
| XJ2D | Xtrackers Ii | 6.553 | 6.553 | 6.553 | 0 | 0.034 | | 0.52 | |
| 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 | 11,685 | 11,614 | 11,662 | 187 | -90 | | 0.76 | |
| XKSD | Xtrackers | 161.1 | 158.7 | 159.4 | 219 | -1.2 | | 0.77 | |
| XL3S | Leverage Shares Public Limited Company | 0.7600 | 0.7510 | 0.7570 | 315 | 0.0170 | | 2.30 | |
| XLBP | Invesco Markets PLC | 46,930 | 46,380 | 46,930 | 1.4K | 643 | | 1.39 | |
| XLBS | Invesco Markets PLC | 641.6 | 635.1 | 641.6 | 1.1K | 9.1 | | 1.43 | |
| XLCP | Invesco Markets PLC | 7,353 | 7,296 | 7,353 | 505 | 62 | | 0.85 | |
| XLCS | Invesco Markets PLC | 100.6 | 99.3 | 100.5 | 2.4K | 0.9 | | 0.87 | |
| XLDX | Xtrackers | 25,345 | 25,345 | 25,345 | 0 | -25 | | 0.10 | |
| XLE3 | Leverage Shares Public Limited Company | 11.92 | 11.20 | 11.23 | 3.3K | 0.06 | | 0.54 | |
| XLEP | Invesco Markets PLC | 54,600 | 54,011 | 54,170 | 1.5K | 30 | | 0.06 | |
| XLES | Invesco Markets PLC | 748.1 | 738.1 | 741.8 | 1.8K | 1.1 | | 0.15 | |
| XLF3 | Leverage Shares Public Limited Company | 5.750 | 5.550 | 5.550 | 100 | -0.100 | | 1.77 | |
| XLFQ | Invesco Markets PLC | 31,018 | 30,640 | 30,760 | 852 | -240 | | 0.77 | |
| XLFS | Invesco Markets PLC | 423.9 | 418.8 | 420.6 | 1.6K | -3.1 | | 0.72 | |
| XLGS | Leverage Shares Public Limited Company | 0.1100 | 0.1100 | 0.1100 | 600 | -0.0010 | | 0.90 | |
| XLIP | Invesco Markets PLC | 70,410 | 70,093 | 70,410 | 187 | 170 | | 0.24 | |
| XLIS | Invesco Markets PLC | 968.7 | 951.5 | 962.6 | 155 | 1.7 | | 0.18 | |
| XLKQ | Invesco Markets PLC | 62,260 | 61,830 | 61,990 | 2.5K | 50 | | 0.08 | |
| XLKS | Invesco Markets PLC | 850.4 | 844.8 | 847.4 | 6.8K | 0.4 | | 0.05 | |
| XLPE | Xtrackers | 10,318 | 10,183 | 10,313 | 3.6K | 152 | | 1.49 | |
| XLPP | Invesco Markets PLC | 57,293 | 56,805 | 56,950 | 173 | -195 | | 0.34 | |
| XLPS | Invesco Markets PLC | 786.5 | 775.9 | 777.1 | 147 | -4.1 | | 0.52 | |
| XLUP | Invesco Markets PLC | 46,380 | 45,926 | 46,380 | 126 | 613 | | 1.34 | |
| XLUS | Invesco Markets PLC | 634.2 | 623.1 | 633.9 | 165 | 8.2 | | 1.30 | |
| XLVP | Invesco Markets PLC | 56,530 | 56,260 | 56,450 | 200 | 15 | | 0.03 | |
| XLVS | Invesco Markets PLC | 775.0 | 769.2 | 772.1 | 100 | 0.8 | | 0.10 | |
| XLYP | Invesco Markets PLC | 62,645 | 62,000 | 62,645 | 100 | 725 | | 1.17 | |
| XLYS | Invesco Markets PLC | 857.1 | 845.3 | 855.9 | 167 | 9.5 | | 1.12 | |
| XM1D | Xtrackers | 56.81 | 56.81 | 56.81 | 0 | 1.32 | | 2.37 | |
| 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 | 89.96 | 89.88 | 89.96 | 100 | 0.23 | | 0.26 | |
| XMAF | Xtrackers | 11.70 | 11.62 | 11.62 | 5.4K | 0.04 | | 0.38 | |
| XMAS | Xtrackers | 6,585 | 6,585 | 6,585 | 0 | 21 | | 0.32 | |
| XMAU | Xtrackers (Ie) Public Limited Company | 58.43 | 58.43 | 58.43 | 0 | 0.08 | | 0.14 | |
| XMAW | Xtrackers (Ie) Public Limited Company | 3,897 | 3,887 | 3,895 | 6.0K | 10 | | 0.26 | |
| XMBD | Xtrackers | 70.95 | 69.69 | 70.21 | 2.8K | 0.65 | | 0.93 | |
| XMBR | Xtrackers | 5,146 | 5,066 | 5,136 | 1.0K | 47 | | 0.91 | |
| XMCM | Xtrackers | 14.68 | 14.68 | 14.68 | 0 | 0.02 | | 0.12 | |
| XMCX | Xtrackers | 2,208 | 2,195 | 2,208 | 2.2K | 10 | | 0.45 | |
| XMED | Xtrackers | 134.1 | 133.7 | 133.8 | 37.3K | 0.1 | | 0.04 | |
| XMEM | Xtrackers | 5,563 | 5,545 | 5,558 | 100 | 8 | | 0.14 | |
| XMES | Xtrackers | 9.608 | 9.508 | 9.557 | 31.7K | 0.033 | | 0.35 | |
| XMEU | Xtrackers | 9,808 | 9,768 | 9,782 | 1.9K | 4 | | 0.04 | |
| XMEX | Xtrackers | 703.4 | 694.5 | 697.3 | 32.8K | 0.4 | | 0.05 | |
| XMGA | Amundi Etf Icav | 8.224 | 8.224 | 8.224 | 0 | 0.035 | | 0.43 | |
| XMID | Xtrackers | 965.0 | 947.0 | 965.0 | 4.2K | 16.3 | | 1.71 | |
| XMJD | Xtrackers | 116.4 | 115.0 | 116.1 | 29.2K | 2.6 | | 2.31 | |
| XMJP | Xtrackers | 8,514 | 8,414 | 8,491 | 5.7K | 192 | | 2.31 | |
| XMJU | Xtrackers | 77.65 | 77.65 | 77.65 | 0 | 1.80 | | 2.37 | |
| XMLA | Xtrackers | 4,472 | 4,465 | 4,465 | 421 | 27 | | 0.60 | |
| XMLD | Xtrackers | 61.22 | 61.03 | 61.05 | 165 | 0.37 | | 0.60 | |
| XMMD | Xtrackers | 76.02 | 75.91 | 75.98 | 5.9K | 0.16 | | 0.21 | |
| XMME | Xtrackers (Ie) Public Limited Company | 84.08 | 83.64 | 83.94 | 97.7K | 0.20 | | 0.24 | |
| XMMS | Xtrackers (Ie) Public Limited Company | 6,150 | 6,113 | 6,142 | 26.9K | 18 | | 0.29 | |
| XMN2 | Xtrackers (Ie) Public Limited Company | 8.206 | 8.206 | 8.206 | 0 | 0.063 | | 0.77 | |
| XMOV | Xtrackers (Ie) Public Limited Company | 94.34 | 93.87 | 93.87 | 100 | 0.27 | | 0.29 | |
| XMTD | Xtrackers | 103.3 | 102.9 | 102.9 | 285 | 1.3 | | 1.26 | |
| XMTW | Xtrackers | 7,541 | 7,513 | 7,523 | 551 | 90 | | 1.20 | |
| XMUD | Xtrackers | 207.9 | 207.6 | 207.9 | 100 | 0.1 | | 0.04 | |
| XMUJ | Xtrackers | 65.96 | 65.39 | 65.39 | 43.2K | 0.77 | | 1.18 | |
| XMUS | Xtrackers | 15,209 | 15,192 | 15,206 | 100 | 7 | | 0.04 | |
| XMVU | Xtrackers (Ie) Public Limited Company | 61.03 | 60.98 | 61.03 | 2.0K | 0.13 | | 0.21 | |
| XMWD | Xtrackers | 144.8 | 144.5 | 144.8 | 1.5K | 0.3 | | 0.24 | |
| XMWX | Xtrackers (Ie) Public Limited Company | 32.65 | 32.39 | 32.58 | 82.2K | 0.25 | | 0.76 | |
| XMXD | Xtrackers | 53.46 | 52.67 | 53.09 | 100 | -0.25 | | 0.46 | |
| 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 | | 0.00 | |
| 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. | 99.80 | 99.80 | 99.80 | 0 | 0.04 | | 0.04 | |
| XN85 | Bank Of Montreal | 100.1 | 100.1 | 100.1 | 300.0K | 0.0 | | 0.00 | |
| XNAQ | Xtrackers (Ie) Public Limited Company | 42.99 | 42.62 | 42.80 | 24.2K | 0.01 | | 0.02 | |
| XNAS | Xtrackers (Ie) Public Limited Company | 58.70 | 58.30 | 58.50 | 11.9K | -0.01 | | 0.02 | |
| XNDX | Xtrackers (Ie) Public Limited Company | 27.67 | 27.67 | 27.67 | 0 | 0.00 | | 0.01 | |
| XNGI | Xtrackers (Ie) Public Limited Company | 64.17 | 64.17 | 64.17 | 0 | -0.07 | | 0.11 | |
| XNGS | Xtrackers (Ie) Public Limited Company | 47.24 | 46.56 | 46.83 | 1.3K | -0.03 | | 0.05 | |
| XNID | Xtrackers | 275.1 | 274.9 | 274.9 | 100 | 1.1 | | 0.40 | |
| XNIF | Xtrackers | 20,204 | 19,982 | 20,093 | 131 | 61 | | 0.30 | |
| XNJG | Xtrackers (Ie) Public Limited Company | 48.08 | 48.08 | 48.08 | 0 | 1.15 | | 2.44 | |
| XNJS | Xtrackers (Ie) Public Limited Company | 35.19 | 35.19 | 35.19 | 0 | 0.83 | | 2.42 | |
| XNNS | Xtrackers (Ie) Public Limited Company | 36.72 | 36.72 | 36.72 | 0 | 0.21 | | 0.57 | |
| XNNV | Xtrackers (Ie) Public Limited Company | 50.17 | 50.03 | 50.17 | 0 | 0.26 | | 0.52 | |
| XNZE | Xtrackers (Ie) Public Limited Company | 45.48 | 45.48 | 45.48 | 0 | 0.30 | | 0.66 | |
| XNZG | Xtrackers (Ie) Public Limited Company | 38.65 | 38.65 | 38.65 | 0 | 0.07 | | 0.19 | |
| XNZN | Xtrackers (Ie) Public Limited Company | 30.56 | 30.53 | 30.53 | 0 | 0.22 | | 0.74 | |
| XNZS | Xtrackers (Ie) Public Limited Company | 45.97 | 45.97 | 45.97 | 0 | 0.15 | | 0.32 | |
| XNZU | Xtrackers (Ie) Public Limited Company | 52.84 | 52.84 | 52.84 | 0 | 0.10 | | 0.18 | |
| XNZW | Xtrackers (Ie) Public Limited Company | 62.83 | 62.83 | 62.83 | 0 | 0.21 | | 0.33 | |
| 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 Public Limited Company | 2.850 | 2.850 | 2.850 | 0 | -0.090 | | 3.06 | |
| 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 | 31.80 | 31.00 | 31.10 | 100 | 1.10 | | 3.67 | |
| XONS | Invesco Markets PLC | 375.5 | 375.5 | 375.5 | 0 | 0.1 | | 0.01 | |
| XP18 | Imperial Brands Finance PLC | 99.83 | 99.83 | 99.83 | 250.0K | 0.23 | | 0.23 | |
| XPEJ | Xtrackers | 9.008 | 8.854 | 8.854 | 721 | -0.217 | | 2.39 | |
| XPF | Xp Factory PLC | 13.00 | 12.35 | 12.35 | 550.1K | -0.65 | | 5.00 | |
| XPHG | Xtrackers | 120.4 | 119.4 | 119.7 | 31.0K | 2.0 | | 1.66 | |
| XPHI | Xtrackers | 1.637 | 1.637 | 1.637 | 0 | 0.027 | | 1.68 | |
| XPP | Xp Power Limited | 1,364 | 1,292 | 1,356 | 15.7K | 22 | | 1.65 | |
| XPPT | Xtrackers Etc Public Limited Company | 51.78 | 44.37 | 50.83 | 100 | -1.30 | | 2.48 | |
| XPS | Xps Pensions Group PLC | 349.5 | 337.5 | 340.0 | 2.17M | -5.0 | | 1.45 | |
| XPXD | Xtrackers | 96.23 | 95.44 | 95.95 | 612 | -0.41 | | 0.42 | |
| XPXJ | Xtrackers | 7,021 | 7,021 | 7,021 | 0 | -34 | | 0.47 | |
| 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 | Xtrackers (Ie) Public Limited Company | 10.84 | 10.84 | 10.84 | 0 | 0.04 | | 0.37 | |
| XR25 | Bupa Finance PLC | 100.3 | 100.3 | 100.3 | 0 | -1.1 | | 1.04 | |
| 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 Markets PLC | 1,896 | 1,877 | 1,896 | 5.3K | 27 | | 1.43 | |
| XRES | Invesco Markets PLC | 25.94 | 25.66 | 25.94 | 3.7K | 0.41 | | 1.61 | |
| XRH0 | Db Etc PLC | 975.0 | 975.0 | 975.0 | 100 | -25.0 | | 2.50 | |
| XRMU | Xtrackers (Ie) Public Limited Company | 60.22 | 60.07 | 60.14 | 100 | 0.02 | | 0.03 | |
| XRSG | Xtrackers (Ie) Public Limited Company | 29,188 | 28,992 | 29,157 | 798 | 69 | | 0.24 | |
| XRSS | Xtrackers (Ie) Public Limited Company | 4,408 | 4,388 | 4,399 | 2.5K | 2 | | 0.03 | |
| XRSU | Xtrackers (Ie) Public Limited Company | 398.7 | 396.7 | 398.7 | 2.8K | 1.5 | | 0.38 | |
| XS07 | Toyota Motor Finance (Netherlands) B.V. | 99.53 | 99.53 | 99.53 | 0 | 0.00 | | 0.00 | |
| XS2D | Xtrackers | 306.2 | 303.7 | 305.1 | 230 | 0.0 | | 0.00 | |
| XS3R | Xtrackers | 12,937 | 12,832 | 12,937 | 100 | 143 | | 1.12 | |
| XS5G | Xtrackers | 12.81 | 12.81 | 12.81 | 0 | 0.00 | | 0.02 | |
| XS6R | Xtrackers | 17,492 | 17,270 | 17,453 | 530 | 109 | | 0.63 | |
| XS7R | Xtrackers | 6,878 | 6,838 | 6,838 | 100 | -80 | | 1.16 | |
| XS8R | Xtrackers | 8,255 | 8,207 | 8,255 | 123 | 104 | | 1.28 | |
| XSCD | Xtrackers (Ie) Public Limited Company | 7,005 | 7,005 | 7,005 | 0 | 73 | | 1.06 | |
| XSCS | Xtrackers (Ie) Public Limited Company | 3,832 | 3,806 | 3,806 | 872 | -16 | | 0.42 | |
| XSD2 | Xtrackers | 43.95 | 43.57 | 43.79 | 1.11M | 0.09 | | 0.19 | |
| XSDR | Xtrackers | 20,360 | 20,205 | 20,355 | 100 | 163 | | 0.80 | |
| XSDX | Xtrackers | 808.1 | 806.3 | 806.3 | 100 | 1.0 | | 0.12 | |
| XSEN | Xtrackers (Ie) Public Limited Company | 4,148 | 4,115 | 4,124 | 3.6K | 15 | | 0.36 | |
| XSFD | Xtrackers | 28.49 | 28.49 | 28.49 | 0 | 0.55 | | 1.97 | |
| XSFN | Xtrackers (Ie) Public Limited Company | 2,941 | 2,904 | 2,911 | 10.4K | -23 | | 0.77 | |
| XSFR | Xtrackers | 2,095 | 2,070 | 2,095 | 1.1K | 50 | | 2.45 | |
| XSG | Xeros Technology Group PLC | 1.550 | 1.453 | 1.475 | 5.39M | 0.000 | | 0.00 | |
| XSGI | Xtrackers | 5,879 | 5,843 | 5,876 | 100 | 32 | | 0.54 | |
| XSHC | Xtrackers (Ie) Public Limited Company | 4,702 | 4,608 | 4,621 | 27.7K | -5 | | 0.11 | |
| XSKR | Xtrackers | 7,654 | 7,573 | 7,654 | 606 | 141 | | 1.88 | |
| XSLR | Xtrackers Etc Public Limited Company | 118.7 | 101.7 | 114.5 | 16.8K | -4.3 | | 3.59 | |
| XSMW | Xtrackers (Ie) Public Limited Company | 59.04 | 57.95 | 58.44 | 741 | 0.67 | | 1.16 | |
| XSNR | Xtrackers | 18,190 | 18,190 | 18,190 | 0 | 49 | | 0.27 | |
| XSOE | Wisdomtree Issuer Icav | 30.30 | 29.86 | 29.86 | 1.0K | -0.13 | | 0.42 | |
| XSOP | Wisdomtree Issuer Icav | 2,214 | 2,176 | 2,196 | 1.4K | 4 | | 0.17 | |
| XSPD | Xtrackers | 5.964 | 5.948 | 5.959 | 12.3K | 0.000 | | 0.00 | |
| XSPR | Xtrackers | 15,291 | 15,280 | 15,291 | 100 | 141 | | 0.93 | |
| XSPS | Xtrackers | 436.4 | 435.0 | 436.0 | 81.2K | -0.1 | | 0.01 | |
| XSPU | Xtrackers | 140.3 | 139.8 | 140.1 | 5.7K | 0.0 | | 0.02 | |
| XSPX | Xtrackers | 10,265 | 10,234 | 10,250 | 569 | 3 | | 0.02 | |
| XSSW | Xtrackers (Ie) Public Limited Company | 24.25 | 24.09 | 24.25 | 1.8K | 0.13 | | 0.52 | |
| XSSX | Xtrackers | 480.3 | 480.3 | 480.3 | 61.1K | 0.9 | | 0.18 | |
| XSTC | Xtrackers (Ie) Public Limited Company | 10,130 | 10,060 | 10,090 | 6.9K | 12 | | 0.12 | |
| XSTR | Xtrackers Ii | 18,331 | 18,315 | 18,330 | 8.3K | 8 | | 0.04 | |
| XSWC | Xtrackers (Ie) Public Limited Company | 31.37 | 31.23 | 31.32 | 3.6K | 0.27 | | 0.85 | |
| XSWD | Xtrackers (Ie) Public Limited Company | 31.27 | 31.27 | 31.27 | 0 | 0.25 | | 0.81 | |
| XSWS | Xtrackers (Ie) Public Limited Company | 22.88 | 22.88 | 22.88 | 0 | 0.19 | | 0.84 | |
| XSX6 | Xtrackers | 13,844 | 13,781 | 13,804 | 5.0K | 4 | | 0.03 | |
| XSXD | Xtrackers | 15.33 | 15.27 | 15.30 | 7.8K | 0.01 | | 0.05 | |
| XSXG | Xtrackers | 11.21 | 11.19 | 11.19 | 20.0K | 0.00 | | 0.02 | |
| XT01 | Xtrackers (Ie) Public Limited Company | 45.75 | 45.75 | 45.75 | 0 | 0.02 | | 0.04 | |
| XT0D | Xtrackers (Ie) Public Limited Company | 62.56 | 62.52 | 62.56 | 100 | 0.05 | | 0.08 | |
| XT2D | Xtrackers | 0.1850 | 0.1840 | 0.1850 | 66.0K | 0.0000 | | 0.00 | |
| XTIP | Xtrackers Ii | 38.26 | 38.26 | 38.26 | 0 | 0.12 | | 0.31 | |
| XTMT | Xtrackers | 13.25 | 13.25 | 13.25 | 0 | 0.15 | | 1.14 | |
| XTR | Xtract Resources PLC | 1.0000 | 0.9000 | 0.9250 | 5.26M | -0.0250 | | 2.63 | |
| XU10 | Xtrackers Ii | 32.03 | 32.03 | 32.03 | 0 | 0.18 | | 0.55 | |
| XUCA | Xtrackers (Ie) Public Limited Company | 30.43 | 30.43 | 30.43 | 0 | 0.10 | | 0.31 | |
| XUCD | Xtrackers (Ie) Public Limited Company | 95.74 | 94.88 | 95.74 | 100 | 1.00 | | 1.06 | |
| XUCM | Xtrackers (Ie) Public Limited Company | 88.09 | 87.47 | 87.89 | 13.3K | 0.31 | | 0.35 | |
| XUCN | Xtrackers (Ie) Public Limited Company | 64.42 | 64.29 | 64.29 | 100 | 0.20 | | 0.31 | |
| XUCS | Xtrackers (Ie) Public Limited Company | 52.03 | 52.03 | 52.03 | 0 | -0.22 | | 0.41 | |
| XUDY | Xtrackers (Ie) Public Limited Company | 35.37 | 35.37 | 35.37 | 0 | 0.20 | | 0.56 | |
| XUEB | Xtrackers Ii | 44.34 | 44.34 | 44.34 | 273 | 0.15 | | 0.33 | |
| XUEK | Xtrackers (Ie) Public Limited Company | 7,532 | 7,493 | 7,506 | 11.5K | 11 | | 0.14 | |
| XUEM | Xtrackers Ii | 12.23 | 12.21 | 12.23 | 0 | 0.04 | | 0.32 | |
| XUEN | Xtrackers (Ie) Public Limited Company | 56.73 | 56.12 | 56.38 | 12.2K | 0.16 | | 0.28 | |
| XUFB | Xtrackers (Ie) Public Limited Company | 2,861 | 2,815 | 2,818 | 2.8K | -25 | | 0.86 | |
| XUFN | Xtrackers (Ie) Public Limited Company | 40.16 | 39.70 | 39.81 | 15.0K | -0.32 | | 0.79 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 31.55 | 31.55 | 31.55 | 0 | 0.07 | | 0.22 | |
| XUHA | Xtrackers (Ie) Public Limited Company | 10.62 | 10.61 | 10.61 | 27.8K | 0.02 | | 0.16 | |
| XUHC | Xtrackers (Ie) Public Limited Company | 63.56 | 63.02 | 63.21 | 16.5K | 0.02 | | 0.02 | |
| XUHG | Xtrackers (Ie) Public Limited Company | 8.089 | 8.069 | 8.083 | 1.7K | 0.011 | | 0.14 | |
| XUHY | Xtrackers (Ie) Public Limited Company | 13.23 | 13.20 | 13.22 | 19.2K | 0.01 | | 0.09 | |
| XUIN | Xtrackers (Ie) Public Limited Company | 112.3 | 112.1 | 112.3 | 5.5K | 0.2 | | 0.19 | |
| XUKS | Xtrackers | 246.2 | 245.5 | 245.8 | 25.4K | 0.6 | | 0.22 | |
| XUKX | Xtrackers | 1,014 | 1,008 | 1,009 | 15.9K | -4 | | 0.38 | |
| XUML | Xtrackers (Ie) Public Limited Company | 31.46 | 31.46 | 31.46 | 0 | 0.15 | | 0.47 | |
| XUS1 | Xtrackers Ii | 8.126 | 8.126 | 8.126 | 0 | 0.006 | | 0.07 | |
| XUSA | Wisdomtree Issuer Icav | 28.15 | 27.83 | 28.01 | 3.2K | 0.14 | | 0.50 | |
| XUSD | Xtrackers | 126.8 | 126.6 | 126.7 | 2.9K | 0.1 | | 0.11 | |
| XUSE | Ishares Iii PLC | 5.104 | 5.054 | 5.079 | 772.5K | 0.037 | | 0.73 | |
| XUST | Xtrackers Ii | 8.331 | 8.326 | 8.327 | 12.3K | 0.036 | | 0.43 | |
| XUSW | Xtrackers | 92.88 | 92.52 | 92.71 | 4.6K | 0.01 | | 0.01 | |
| XUT3 | Xtrackers Ii | 170.2 | 170.1 | 170.2 | 1.1K | 0.1 | | 0.04 | |
| XUT7 | Xtrackers Ii | 34.26 | 34.26 | 34.26 | 0 | 0.10 | | 0.29 | |
| XUTC | Xtrackers (Ie) Public Limited Company | 138.4 | 137.4 | 137.9 | 18.1K | 0.1 | | 0.08 | |
| XUTD | Xtrackers Ii | 197.2 | 196.9 | 197.2 | 6.7K | 0.9 | | 0.45 | |
| XUTG | Xtrackers Ii | 9.451 | 9.421 | 9.451 | 4.2K | 0.041 | | 0.44 | |
| XUTL | Xtrackers Ii | 31.72 | 31.72 | 31.72 | 0 | 0.37 | | 1.17 | |
| 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 | 39.60 | 39.12 | 39.39 | 2.7K | 0.51 | | 1.31 | |
| XW10 | Vodafone Group PLC | 99.78 | 99.78 | 99.78 | 0 | 0.00 | | 0.00 | |
| XW12 | Vodafone Group PLC | 99.87 | 99.86 | 99.87 | 9.0K | 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 | 33.49 | 33.49 | 33.49 | 0 | 0.14 | | 0.43 | |
| XWCS | Xtrackers (Ie) Public Limited Company | 43.00 | 41.33 | 41.61 | 2.1K | -0.02 | | 0.05 | |
| XWD1 | Xtrackers | 27.98 | 27.89 | 27.95 | 31.7K | 0.08 | | 0.27 | |
| XWDS | Xtrackers (Ie) Public Limited Company | 50.02 | 49.60 | 50.02 | 111 | 0.57 | | 1.14 | |
| XWEB | Xtrackers (Ie) Public Limited Company | 45.79 | 45.79 | 45.79 | 0 | 0.20 | | 0.43 | |
| XWEM | Xtrackers (Ie) Public Limited Company | 59.85 | 59.85 | 59.85 | 0 | -0.14 | | 0.23 | |
| XWEQ | Xtrackers (Ie) Public Limited Company | 52.70 | 52.35 | 52.35 | 3.5K | -0.09 | | 0.17 | |
| XWES | Xtrackers (Ie) Public Limited Company | 47.13 | 46.70 | 46.90 | 2.0K | 0.10 | | 0.21 | |
| XWEV | Xtrackers (Ie) Public Limited Company | 54.74 | 54.74 | 54.74 | 0 | 0.26 | | 0.47 | |
| XWFS | Xtrackers (Ie) Public Limited Company | 32.84 | 32.53 | 32.58 | 4.1K | -0.13 | | 0.39 | |
| XWHS | Xtrackers (Ie) Public Limited Company | 43.91 | 43.72 | 43.86 | 4.9K | 0.12 | | 0.27 | |
| XWIS | Xtrackers (Ie) Public Limited Company | 63.25 | 62.76 | 63.09 | 2.1K | 0.17 | | 0.27 | |
| XWLD | Xtrackers (Ie) Public Limited Company | 10,821 | 10,786 | 10,804 | 100 | 26 | | 0.24 | |
| XWMS | Xtrackers (Ie) Public Limited Company | 43.79 | 43.79 | 43.79 | 0 | -0.09 | | 0.19 | |
| XWOS | Xtrackers | 20.44 | 20.44 | 20.44 | 0 | 0.05 | | 0.25 | |
| XWQS | Xtrackers (Ie) Public Limited Company | 38.43 | 38.27 | 38.32 | 2.9K | -0.04 | | 0.10 | |
| XWTS | Xtrackers (Ie) Public Limited Company | 33.20 | 33.01 | 33.12 | 8.3K | 0.17 | | 0.52 | |
| XWUS | Xtrackers (Ie) Public Limited Company | 34.84 | 34.40 | 34.84 | 4.0K | 0.39 | | 1.13 | |
| XWVS | Xtrackers (Ie) Public Limited Company | 40.05 | 40.05 | 40.05 | 0 | 0.19 | | 0.47 | |
| XX07 | Compass Group PLC | 99.78 | 99.78 | 99.78 | 0 | -0.02 | | 0.02 | |
| XX08 | Compass Group PLC | 99.43 | 99.43 | 99.43 | 0 | 0.00 | | 0.00 | |
| XX25 | Xtrackers | 2,977 | 2,968 | 2,972 | 401 | -8 | | 0.27 | |
| XX2D | Xtrackers | 40.63 | 40.63 | 40.63 | 247 | -0.10 | | 0.25 | |
| XX38 | Investec PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| XXSC | Xtrackers | 6,269 | 6,220 | 6,256 | 13.4K | 36 | | 0.57 | |
| XXTW | Xtrackers (Ie) Public Limited Company | 85.46 | 84.84 | 85.10 | 10.0K | 0.18 | | 0.21 | |
| XYLD | Xtrackers (Ie) Public Limited Company | 18.70 | 18.67 | 18.67 | 480 | 0.02 | | 0.10 | |
| XYLP | Global X Etfs Icav | 11.41 | 11.33 | 11.37 | 6.3K | -0.03 | | 0.26 | |
| XYLU | Global X Etfs Icav | 15.59 | 15.50 | 15.52 | 450 | -0.03 | | 0.19 | |
| XZ2G | Xtrackers (Ie) Public Limited Company | 8.320 | 8.320 | 8.320 | 0 | 0.014 | | 0.17 | |
| XZBD | Xtrackers (Ie) Public Limited Company | 44.94 | 44.92 | 44.94 | 956 | 0.22 | | 0.48 | |
| XZBU | Xtrackers (Ie) Public Limited Company | 32.88 | 32.86 | 32.88 | 532 | 0.16 | | 0.48 | |
| XZDU | Xtrackers (Ie) Public Limited Company | 40.63 | 40.53 | 40.63 | 100 | 0.11 | | 0.28 | |
| XZDW | Xtrackers (Ie) Public Limited Company | 42.94 | 42.68 | 42.94 | 120 | 0.33 | | 0.78 | |
| XZE5 | Xtrackers Ii | 41.63 | 41.63 | 41.63 | 0 | 0.05 | | 0.11 | |
| XZEM | Xtrackers (Ie) Public Limited Company | 69.20 | 69.01 | 69.17 | 100 | 0.52 | | 0.76 | |
| XZES | Xtrackers (Ie) Public Limited Company | 41.14 | 40.69 | 41.14 | 1.9K | 0.27 | | 0.67 | |
| XZEU | Xtrackers (Ie) Public Limited Company | 2,981 | 2,969 | 2,975 | 540 | 15 | | 0.52 | |
| XZEW | Xtrackers (Ie) Public Limited Company | 56.21 | 55.77 | 56.21 | 9.9K | 0.36 | | 0.64 | |
| XZEZ | Xtrackers (Ie) Public Limited Company | 71.96 | 71.96 | 71.96 | 0 | 0.44 | | 0.62 | |
| XZHE | Xtrackers (Ie) Public Limited Company | 34.78 | 34.78 | 34.78 | 0 | 0.04 | | 0.12 | |
| XZHS | Xtrackers (Ie) Public Limited Company | 28.20 | 28.17 | 28.20 | 1.4K | 0.05 | | 0.18 | |
| XZHY | Xtrackers (Ie) Public Limited Company | 38.55 | 38.50 | 38.54 | 3.5K | 0.08 | | 0.21 | |
| XZMD | Xtrackers (Ie) Public Limited Company | 12.17 | 12.16 | 12.16 | 14.0K | -0.01 | | 0.07 | |
| XZMJ | Xtrackers (Ie) Public Limited Company | 32.27 | 31.98 | 32.16 | 1.3K | 0.71 | | 2.25 | |
| XZMU | Xtrackers (Ie) Public Limited Company | 75.86 | 75.63 | 75.79 | 63.8K | -0.08 | | 0.11 | |
| XZRE | Xtrackers (Ie) Public Limited Company | 32.85 | 32.85 | 32.85 | 0 | 0.34 | | 1.04 | |
| XZSP | Xtrackers (Ie) Public Limited Company | 64.38 | 64.38 | 64.38 | 0 | -0.06 | | 0.09 | |
| XZSS | Xtrackers (Ie) Public Limited Company | 47.11 | 47.11 | 47.11 | 0 | -0.03 | | 0.06 | |
| XZSW | Xtrackers (Ie) Public Limited Company | 35.49 | 35.49 | 35.49 | 0 | 0.30 | | 0.84 | |
| XZUD | Xtrackers Ii | 6.231 | 6.231 | 6.231 | 0 | 0.020 | | 0.32 | |
| XZW0 | Xtrackers (Ie) Public Limited Company | 52.49 | 52.32 | 52.46 | 2.0K | 0.08 | | 0.14 | |
| XZWG | Xtrackers Ii | 6.542 | 6.542 | 6.542 | 0 | 0.028 | | 0.43 | |
| XZWS | Xtrackers Ii | 6.095 | 6.095 | 6.095 | 0 | 0.019 | | 0.31 | |