| X5SP | Xtrackers (Ie) Public Limited Company | 9.741 | 9.741 | 9.741 | 0 | 0.076 | | 0.79 | |
| X71U | Xtrackers Ii | 9.226 | 9.221 | 9.221 | 114 | 0.020 | | 0.22 | |
| X7GB | Xtrackers Ii | 7.774 | 7.774 | 7.774 | 0 | 0.017 | | 0.22 | |
| X7PP | Invesco Markets PLC | 17,645 | 17,422 | 17,645 | 275 | 149 | | 0.85 | |
| X7PS | Invesco Markets PLC | 201.4 | 198.4 | 201.4 | 3.6K | 2.0 | | 0.99 | |
| XA35 | Federal Republic Of Nigeria (The) | 104.2 | 104.2 | 104.2 | 1.97M | 0.0 | | 0.00 | |
| XAAA | Alpha Ucits Sicav | 10.47 | 10.46 | 10.47 | 217 | 0.00 | | 0.01 | |
| XAGZ | Legal & General Ucits Etf Public Limited | 11.70 | 11.70 | 11.70 | 0 | 0.04 | | 0.38 | |
| XAID | Xtrackers (Ie) Public Limited Company | 177.8 | 174.8 | 177.8 | 8.9K | 2.5 | | 1.41 | |
| XAIX | Xtrackers (Ie) Public Limited Company | 132.8 | 131.4 | 132.8 | 3.6K | 1.7 | | 1.28 | |
| XAR | Xaar PLC | 104.5 | 100.5 | 100.5 | 24.0K | -1.5 | | 1.47 | |
| XASB | Xtrackers Ii | 27.77 | 27.73 | 27.73 | 135 | 0.04 | | 0.13 | |
| XASX | Xtrackers | 477.8 | 473.4 | 477.3 | 5.6K | 3.4 | | 0.72 | |
| XAU1 | Xtrackers Ii | 4.469 | 4.469 | 4.469 | 0 | 0.015 | | 0.34 | |
| XAUS | Xtrackers | 3,536 | 3,516 | 3,533 | 395 | 38 | | 1.07 | |
| XAXD | Xtrackers | 60.02 | 59.54 | 60.02 | 7.2K | 0.57 | | 0.96 | |
| XAXJ | Xtrackers | 4,481 | 4,445 | 4,481 | 29.1K | 43 | | 0.96 | |
| XBAG | Xtrackers Ii | 2,972 | 2,972 | 2,972 | 0 | 6 | | 0.19 | |
| XBAK | Xtrackers | 1.812 | 1.769 | 1.807 | 8.8K | 0.024 | | 1.35 | |
| XBCU | Xtrackers | 47.12 | 47.12 | 47.12 | 178 | 0.25 | | 0.52 | |
| XBGB | Xtrackers Ii | 5.895 | 5.884 | 5.891 | 14.5K | 0.005 | | 0.08 | |
| XBGG | Xtrackers Ii | 6,999 | 6,997 | 6,997 | 100 | 21 | | 0.30 | |
| XBI0 | Xtrackers (Ie) Public Limited Company | 59.29 | 59.29 | 59.29 | 0 | 0.46 | | 0.78 | |
| XBLC | Xtrackers Ii | 162.2 | 161.9 | 162.1 | 10.3K | 0.1 | | 0.07 | |
| XBNG | Legal & General Ucits Etf Public Limited | 800.7 | 800.7 | 800.7 | 29.5K | 0.2 | | 0.02 | |
| XBNK | Legal & General Ucits Etf Public Limited | 10.72 | 10.72 | 10.72 | 0 | 0.00 | | 0.03 | |
| XBUS | Xtrackers Ii | 6.913 | 6.904 | 6.913 | 1.7K | 0.006 | | 0.09 | |
| XBUZ | Xtrackers (Ie) Public Limited Company | 44.59 | 44.59 | 44.59 | 0 | 0.35 | | 0.79 | |
| XCAD | Xtrackers | 115.9 | 114.3 | 115.9 | 24.3K | 1.8 | | 1.53 | |
| XCEU | Xtrackers (Ie) Public Limited Company | 39.80 | 39.80 | 39.80 | 0 | 0.27 | | 0.68 | |
| XCHA | Xtrackers | 19.19 | 19.13 | 19.19 | 1.17M | -0.01 | | 0.06 | |
| XCJD | Xtrackers (Ie) Public Limited Company | 30.39 | 30.39 | 30.39 | 0 | 0.14 | | 0.47 | |
| XCJU | Xtrackers (Ie) Public Limited Company | 40.72 | 40.72 | 40.72 | 0 | 0.24 | | 0.59 | |
| XCMC | Xtrackers | 12.63 | 12.62 | 12.63 | 100 | 0.04 | | 0.33 | |
| XCNA | Xtrackers | 19.96 | 19.96 | 19.96 | 0 | 0.01 | | 0.04 | |
| XCO2 | Multi Units Luxembourg | 16.64 | 16.51 | 16.61 | 1.5K | 0.00 | | 0.02 | |
| XCOG | Multi Units Luxembourg | 20.88 | 20.88 | 20.88 | 100 | 0.03 | | 0.15 | |
| XCOU | Multi Units Luxembourg | 22.79 | 22.79 | 22.79 | 0 | 0.03 | | 0.14 | |
| XCS2 | Xtrackers Ii | 11,850 | 11,846 | 11,848 | 146 | 57 | | 0.48 | |
| XCS3 | Xtrackers | 13.81 | 13.62 | 13.81 | 100 | 0.15 | | 1.08 | |
| XCS4 | Xtrackers | 23.39 | 23.02 | 23.27 | 100 | 0.15 | | 0.63 | |
| XCS5 | Xtrackers | 20.74 | 20.62 | 20.74 | 10.1K | 0.17 | | 0.83 | |
| XCS6 | Xtrackers | 20.12 | 19.97 | 20.12 | 16.2K | 0.17 | | 0.86 | |
| XCS7 | Xtrackers | 10.20 | 10.12 | 10.20 | 163.0K | 0.09 | | 0.84 | |
| XCSI | Xtrackers | 44.97 | 44.93 | 44.97 | 100 | 0.04 | | 0.08 | |
| XCTE | Xtrackers | 35.80 | 35.80 | 35.80 | 0 | -0.09 | | 0.26 | |
| XCTU | Xtrackers (Ie) Public Limited Company | 52.24 | 52.24 | 52.24 | 0 | 0.40 | | 0.76 | |
| XCTW | Xtrackers (Ie) Public Limited Company | 39.01 | 39.01 | 39.01 | 0 | 0.32 | | 0.81 | |
| XCUD | Xtrackers (Ie) Public Limited Company | 52.64 | 52.64 | 52.64 | 0 | 0.39 | | 0.74 | |
| XCUU | Xtrackers (Ie) Public Limited Company | 39.29 | 39.29 | 39.29 | 0 | 0.28 | | 0.73 | |
| XCX3 | Xtrackers | 1,031 | 1,029 | 1,031 | 174 | 20 | | 1.93 | |
| XCX4 | Xtrackers | 1,737 | 1,725 | 1,737 | 100 | 12 | | 0.67 | |
| XCX5 | Xtrackers | 1,552 | 1,540 | 1,548 | 1.66M | 15 | | 0.95 | |
| XCX6 | Xtrackers | 1,503 | 1,494 | 1,502 | 1.1K | 13 | | 0.86 | |
| XCX7 | Xtrackers | 7.613 | 7.577 | 7.613 | 925 | 0.065 | | 0.86 | |
| XD11 | Xtrackers (Ie) Public Limited Company | 27.45 | 27.45 | 27.45 | 0 | 0.21 | | 0.75 | |
| XD12 | Xtrackers (Ie) Public Limited Company | 26.00 | 26.00 | 26.00 | 0 | 0.14 | | 0.54 | |
| XD3E | Xtrackers | 2,394 | 2,383 | 2,394 | 3.2K | 5 | | 0.22 | |
| XD5D | Xtrackers | 92.18 | 92.18 | 92.18 | 0 | 0.80 | | 0.87 | |
| XD5E | Xtrackers | 5,397 | 5,359 | 5,397 | 763.8K | 42 | | 0.77 | |
| XD5S | Xtrackers | 4,277 | 4,263 | 4,277 | 100 | 32 | | 0.74 | |
| XD9U | Xtrackers (Ie) Public Limited Company | 200.4 | 198.1 | 200.3 | 106.8K | 1.8 | | 0.89 | |
| XDAX | Xtrackers | 19,868 | 19,700 | 19,868 | 9.0K | 174 | | 0.88 | |
| XDBG | Xtrackers | 4,189 | 4,189 | 4,189 | 0 | 19 | | 0.46 | |
| XDDX | Xtrackers | 13,202 | 13,112 | 13,202 | 741 | 106 | | 0.81 | |
| XDEB | Xtrackers (Ie) Public Limited Company | 3,664 | 3,647 | 3,664 | 5.4K | 13 | | 0.36 | |
| XDED | Xtrackers (Ie) Public Limited Company | 69.36 | 69.00 | 69.36 | 5.2K | 0.38 | | 0.54 | |
| XDEF | Xtrackers | 25.10 | 24.63 | 25.10 | 215 | 0.49 | | 1.98 | |
| XDEG | Xtrackers (Ie) Public Limited Company | 131.8 | 131.8 | 131.8 | 0 | 1.5 | | 1.14 | |
| XDEM | Xtrackers (Ie) Public Limited Company | 6,013 | 5,939 | 6,011 | 13.5K | 93 | | 1.57 | |
| XDEQ | Xtrackers (Ie) Public Limited Company | 6,034 | 5,981 | 6,033 | 5.3K | 46 | | 0.77 | |
| XDER | Xtrackers | 2,084 | 2,062 | 2,069 | 153 | 11 | | 0.51 | |
| XDEU | Xtrackers (Ie) Public Limited Company | 92.90 | 92.59 | 92.89 | 2.8K | 0.51 | | 0.55 | |
| XDEV | Xtrackers (Ie) Public Limited Company | 4,561 | 4,538 | 4,560 | 27.8K | 37 | | 0.81 | |
| XDEW | Xtrackers (Ie) Public Limited Company | 106.6 | 105.7 | 106.5 | 140.7K | 0.6 | | 0.56 | |
| XDEX | Xtrackers (Ie) Public Limited Company | 9,840 | 9,749 | 9,840 | 100 | 114 | | 1.17 | |
| XDG3 | Xtrackers (Ie) Public Limited Company | 37.13 | 36.19 | 37.13 | 7.5K | -0.16 | | 0.43 | |
| XDG6 | Xtrackers (Ie) Public Limited Company | 37.85 | 37.85 | 37.85 | 0 | 0.21 | | 0.57 | |
| XDG7 | Xtrackers (Ie) Public Limited Company | 25.25 | 25.25 | 25.25 | 0 | 0.14 | | 0.54 | |
| XDG9 | Xtrackers (Ie) Public Limited Company | 23.54 | 23.54 | 23.54 | 0 | 0.23 | | 0.97 | |
| XDGB | Xtrackers (Ie) Public Limited Company | 8.401 | 8.401 | 8.401 | 0 | 0.038 | | 0.45 | |
| XDGI | Xtrackers (Ie) Public Limited Company | 33.03 | 33.03 | 33.03 | 0 | 0.14 | | 0.43 | |
| XDGS | Xtrackers (Ie) Public Limited Company | 37.52 | 37.52 | 37.52 | 0 | 0.11 | | 0.29 | |
| XDGU | Xtrackers (Ie) Public Limited Company | 13.00 | 12.95 | 13.00 | 60.0K | 0.07 | | 0.56 | |
| XDJP | Xtrackers | 2,456 | 2,451 | 2,456 | 3.8K | 16 | | 0.64 | |
| XDN0 | Xtrackers (Ie) Public Limited Company | 4,285 | 4,238 | 4,285 | 100 | 34 | | 0.80 | |
| XDNG | Xtrackers (Ie) Public Limited Company | 3,370 | 3,355 | 3,370 | 5.0K | 10 | | 0.28 | |
| XDNS | Xtrackers (Ie) Public Limited Company | 1,482 | 1,475 | 1,482 | 2.4K | 5 | | 0.34 | |
| XDNU | Xtrackers (Ie) Public Limited Company | 44.40 | 44.24 | 44.40 | 3.6K | 0.13 | | 0.28 | |
| XDNY | Xtrackers (Ie) Public Limited Company | 19.84 | 19.68 | 19.84 | 47.7K | 0.06 | | 0.28 | |
| XDPG | Xtrackers (Ie) Public Limited Company | 11,378 | 11,265 | 11,378 | 5.2K | 98 | | 0.86 | |
| XDPP | Xtrackers (Ie) Public Limited Company | 9.799 | 9.717 | 9.799 | 4.5K | 0.076 | | 0.78 | |
| XDPU | Xtrackers (Ie) Public Limited Company | 13.12 | 13.00 | 13.12 | 35.3K | 0.10 | | 0.78 | |
| XDRE | Xtrackers (Ie) Public Limited Company | 23.16 | 23.13 | 23.13 | 100 | 0.09 | | 0.38 | |
| XDUK | Xtrackers | 1,554 | 1,540 | 1,554 | 8.1K | 10 | | 0.67 | |
| XDUS | Xtrackers (Ie) Public Limited Company | 14,949 | 14,829 | 14,949 | 741 | 138 | | 0.93 | |
| XDW0 | Xtrackers (Ie) Public Limited Company | 53.75 | 53.62 | 53.62 | 6.8K | 0.29 | | 0.54 | |
| XDWC | Xtrackers (Ie) Public Limited Company | 71.17 | 69.74 | 71.03 | 750 | 0.97 | | 1.38 | |
| XDWD | Xtrackers (Ie) Public Limited Company | 141.7 | 140.0 | 141.7 | 19.6K | 1.3 | | 0.95 | |
| XDWE | Xtrackers (Ie) Public Limited Company | 7,960 | 7,903 | 7,951 | 22.9K | 49 | | 0.62 | |
| XDWF | Xtrackers (Ie) Public Limited Company | 43.58 | 43.13 | 43.49 | 539.2K | 0.21 | | 0.49 | |
| XDWG | Xtrackers (Ie) Public Limited Company | 28.34 | 28.05 | 28.34 | 1.32M | 0.23 | | 0.80 | |
| XDWH | Xtrackers (Ie) Public Limited Company | 58.22 | 57.66 | 58.03 | 8.1K | -0.05 | | 0.09 | |
| XDWI | Xtrackers (Ie) Public Limited Company | 76.41 | 75.56 | 76.41 | 64.5K | 0.67 | | 0.88 | |
| XDWK | Xtrackers (Ie) Public Limited Company | 916.8 | 916.8 | 916.8 | 0 | 7.2 | | 0.79 | |
| XDWL | Xtrackers (Ie) Public Limited Company | 117.8 | 117.4 | 117.8 | 100 | 0.9 | | 0.80 | |
| XDWM | Xtrackers (Ie) Public Limited Company | 69.04 | 68.34 | 69.04 | 807 | 0.92 | | 1.34 | |
| XDWP | Xtrackers (Ie) Public Limited Company | 87.97 | 87.27 | 87.97 | 100 | 0.70 | | 0.80 | |
| XDWS | Xtrackers (Ie) Public Limited Company | 52.14 | 51.99 | 52.12 | 81.8K | 0.06 | | 0.12 | |
| XDWT | Xtrackers (Ie) Public Limited Company | 115.3 | 113.8 | 115.3 | 6.7K | 1.8 | | 1.58 | |
| XDWU | Xtrackers (Ie) Public Limited Company | 44.87 | 44.44 | 44.79 | 708.6K | 0.42 | | 0.95 | |
| XDWY | Xtrackers (Ie) Public Limited Company | 28.75 | 28.54 | 28.75 | 329 | 0.23 | | 0.79 | |
| XE2D | Xtrackers Ii | 7.619 | 7.619 | 7.619 | 0 | 0.002 | | 0.03 | |
| XE5G | Xtrackers Ii | 7.744 | 7.744 | 7.744 | 0 | 0.014 | | 0.18 | |
| XECT | Xtrackers (Ie) Public Limited Company | 37.09 | 37.09 | 37.09 | 0 | 0.27 | | 0.72 | |
| XEEG | Xtrackers (Ie) Public Limited Company | 26.16 | 26.16 | 26.16 | 0 | 0.21 | | 0.82 | |
| XEES | Xtrackers (Ie) Public Limited Company | 26.26 | 26.04 | 26.26 | 3.4K | 0.23 | | 0.89 | |
| XEEU | Xtrackers (Ie) Public Limited Company | 35.17 | 34.84 | 35.17 | 1.8K | 0.32 | | 0.91 | |
| XEEW | Xtrackers (Ie) Public Limited Company | 35.04 | 35.04 | 35.04 | 0 | 0.29 | | 0.84 | |
| XEMC | Xtrackers (Ie) Public Limited Company | 44.69 | 44.69 | 44.69 | 0 | 0.48 | | 1.09 | |
| XEMD | Xtrackers (Ie) Public Limited Company | 9.633 | 9.562 | 9.633 | 2.2K | 0.120 | | 1.26 | |
| XEMG | Xtrackers (Ie) Public Limited Company | 39.36 | 39.36 | 39.36 | 0 | 0.44 | | 1.13 | |
| XEML | Xtrackers Ii | 32.10 | 32.10 | 32.10 | 0 | 0.06 | | 0.18 | |
| XEMN | Xtrackers (Ie) Public Limited Company | 52.74 | 52.74 | 52.74 | 0 | 0.64 | | 1.22 | |
| XEMP | Xtrackers Ii | 24.06 | 23.95 | 23.95 | 100 | 0.03 | | 0.10 | |
| XEOU | Xtrackers | 20.72 | 20.60 | 20.72 | 5.4K | 0.17 | | 0.80 | |
| XEPA | Xtrackers (Ie) Public Limited Company | 48.26 | 48.26 | 48.26 | 0 | 0.33 | | 0.68 | |
| XEPG | Xtrackers (Ie) Public Limited Company | 36.04 | 36.04 | 36.04 | 0 | 0.26 | | 0.71 | |
| XEQL | Xtrackers (Ie) Public Limited Company | 26.09 | 26.04 | 26.09 | 178 | 0.12 | | 0.46 | |
| XESC | Xtrackers | 8,782 | 8,711 | 8,782 | 6.6K | 80 | | 0.92 | |
| XESE | Xtrackers (Ie) Public Limited Company | 45.88 | 45.68 | 45.88 | 100 | 0.48 | | 1.06 | |
| XESJ | Xtrackers (Ie) Public Limited Company | 21.13 | 20.99 | 21.13 | 100 | 0.07 | | 0.33 | |
| XESU | Xtrackers (Ie) Public Limited Company | 56.14 | 55.69 | 56.11 | 3.4K | 0.60 | | 1.08 | |
| XESW | Xtrackers (Ie) Public Limited Company | 38.34 | 38.03 | 38.34 | 121 | 0.39 | | 1.03 | |
| XESX | Xtrackers | 5,225 | 5,177 | 5,224 | 18.5K | 45 | | 0.87 | |
| XEUM | Xtrackers | 16,284 | 16,206 | 16,284 | 0 | 120 | | 0.74 | |
| XEWG | Xtrackers (Ie) Public Limited Company | 9.346 | 9.259 | 9.324 | 87.6K | 0.044 | | 0.47 | |
| XEWP | Xtrackers (Ie) Public Limited Company | 8.403 | 8.353 | 8.403 | 2.3K | 0.039 | | 0.47 | |
| XF93 | Natwest Group PLC | 99.86 | 99.86 | 99.86 | 0 | 0.00 | | 0.00 | |
| XFFE | Xtrackers Ii | 209.8 | 209.7 | 209.8 | 19.3K | 0.0 | | 0.01 | |
| XFNT | Xtrackers (Ie) Public Limited Company | 50.49 | 50.19 | 50.49 | 100 | 0.29 | | 0.57 | |
| XFRM | Wisdomtree Commodity Securities Limited | 15.50 | 15.42 | 15.50 | 0 | 0.07 | | 0.47 | |
| XFSN | Xtrackers (Ie) Public Limited Company | 37.70 | 37.59 | 37.70 | 0 | 0.22 | | 0.57 | |
| XFVT | Xtrackers | 2,926 | 2,879 | 2,882 | 137 | 22 | | 0.75 | |
| XG11 | Xtrackers (Ie) Public Limited Company | 36.72 | 35.36 | 36.72 | 4.9K | 0.29 | | 0.80 | |
| XG12 | Xtrackers (Ie) Public Limited Company | 34.82 | 34.82 | 34.82 | 0 | 0.20 | | 0.57 | |
| XG7S | Xtrackers Ii | 19,051 | 19,051 | 19,051 | 0 | 41 | | 0.22 | |
| XG7U | Xtrackers Ii | 27.55 | 27.55 | 27.55 | 0 | 0.05 | | 0.18 | |
| XGBB | Xtrackers (Ie) Public Limited Company | 20.37 | 20.37 | 20.37 | 0 | 0.06 | | 0.30 | |
| XGDD | Xtrackers | 38.23 | 37.96 | 38.23 | 8.3K | 0.20 | | 0.51 | |
| XGDG | Xtrackers Etc Public Limited Company | 5,083 | 5,028 | 5,083 | 7.0K | 48 | | 0.95 | |
| XGDP | Xtrackers Etc Public Limited Company | 50.17 | 49.67 | 50.17 | 12.1K | 0.46 | | 0.92 | |
| XGDU | Xtrackers Etc Public Limited Company | 67.20 | 66.52 | 67.20 | 13.3K | 0.62 | | 0.93 | |
| XGED | Xtrackers Ii | 9.809 | 9.809 | 9.809 | 0 | 0.008 | | 0.08 | |
| XGEN | Xtrackers (Ie) Public Limited Company | 34.59 | 34.59 | 34.59 | 0 | -0.36 | | 1.02 | |
| XGEP | Xtrackers Ii | 9.040 | 9.034 | 9.040 | 972 | 0.008 | | 0.09 | |
| XGES | Xtrackers (Ie) Public Limited Company | 25.82 | 25.82 | 25.82 | 0 | -0.27 | | 1.02 | |
| XGGB | Xtrackers Ii | 255.2 | 255.2 | 255.2 | 0 | 0.6 | | 0.22 | |
| XGID | Xtrackers | 73.92 | 73.32 | 73.92 | 100 | 0.47 | | 0.64 | |
| XGIG | Xtrackers Ii | 2,479 | 2,448 | 2,448 | 5.4K | -25 | | 0.99 | |
| XGIU | Xtrackers Ii | 1,924 | 1,924 | 1,924 | 0 | 3 | | 0.16 | |
| XGLB | Xtrackers Ii | 6.516 | 6.515 | 6.515 | 2.5K | 0.008 | | 0.12 | |
| XGLD | Db Etc PLC | 419.2 | 414.1 | 418.7 | 750 | 3.8 | | 0.93 | |
| XGLE | Xtrackers Ii | 222.0 | 221.5 | 222.0 | 650 | 0.3 | | 0.13 | |
| XGLF | Xtrackers (Ie) Public Limited Company | 27.09 | 26.99 | 26.99 | 28.0K | 0.27 | | 0.99 | |
| XGLS | Db Etc PLC | 2,221 | 2,198 | 2,221 | 12.8K | 20 | | 0.89 | |
| XGLU | Xtrackers Ii | 69.98 | 69.83 | 69.98 | 3.0K | 0.11 | | 0.15 | |
| XGSD | Xtrackers | 2,855 | 2,839 | 2,852 | 16.6K | 12 | | 0.42 | |
| XGSG | Xtrackers Ii | 2,406 | 2,400 | 2,406 | 2.8K | 8 | | 0.33 | |
| XGSI | Xtrackers Ii | 13.32 | 13.04 | 13.32 | 220.8K | 0.02 | | 0.14 | |
| XH27 | Tesco Corporate Treasury Services PLC | 99.79 | 99.74 | 99.74 | 28.0M | 0.00 | | 0.00 | |
| XHYG | Xtrackers Ii | 15.98 | 15.97 | 15.98 | 11.6K | 0.03 | | 0.21 | |
| XIDD | Xtrackers | 13.83 | 13.81 | 13.83 | 260 | 0.10 | | 0.73 | |
| XIFE | Xtrackers (Ie) Public Limited Company | 26.01 | 26.01 | 26.01 | 0 | 0.04 | | 0.16 | |
| XIGB | Xtrackers (Ie) Public Limited Company | 37.00 | 37.00 | 37.00 | 0 | 0.12 | | 0.32 | |
| XIN0 | FTSE China 50 Index HKD | 17,377 | 17,189 | 17,363 | 0 | -9 | | 0.05 | |
| XIN0CN | FTSE China 50 Net Tax CAD Index | 16,284 | 16,117 | 16,263 | 0 | -27 | | 0.17 | |
| XIN0N | FTSE China 50 Net Tax Index | 17,377 | 17,189 | 17,363 | 0 | -9 | | 0.05 | |
| XIN0U | FTSE China 50 USD Index | 17,420 | 17,231 | 17,404 | 0 | -10 | | 0.06 | |
| XIN0UL2X | FTSE China 50 2x Daily Leveraged Index | 6,566 | 6,427 | 6,555 | 0 | -9 | | 0.14 | |
| XIN0UL3X | FTSE China 50 3x Daily Leveraged Index | 897.6 | 869.0 | 895.4 | 0 | -1.9 | | 0.21 | |
| XIN0UN | FTSE China 50 Net Tax USD Index | 17,420 | 17,231 | 17,404 | 0 | -10 | | 0.06 | |
| XIN0US1X | FTSE China 50 2x Daily Short Index | 3,087 | 3,054 | 3,057 | 0 | 3 | | 0.08 | |
| XIN0US2X | FTSE China 50 Daily Short Index | 269.7 | 264.2 | 264.6 | 0 | 0.4 | | 0.16 | |
| XIN0US3X | FTSE China 50 3x Daily Short Index | 745.6 | 722.7 | 724.5 | 0 | 1.6 | | 0.23 | |
| XIN150 | FTSE China A 150 Index | 18,070 | 17,947 | 17,954 | 0 | -116 | | 0.64 | |
| XIN3 | FTSE Xinhua A 200 Index | 11,835 | 11,745 | 11,780 | 0 | -55 | | 0.47 | |
| XIN4 | FTSE Xinhua A 600 Index | 10,459 | 10,391 | 10,404 | 0 | -55 | | 0.53 | |
| XIN410 | FTSE Xin600 Technology | 11,024 | 10,840 | 10,840 | 0 | -184 | | 1.67 | |
| XIN4101010 | FTSE Xin600 Software & Computer Services | 10,260 | 10,156 | 10,156 | 0 | -75 | | 0.73 | |
| XIN4101020 | FTSE Xin600 Technology Hardware & Equip | 10,904 | 10,698 | 10,698 | 0 | -206 | | 1.89 | |
| XIN415 | FTSE Xin600 Telecommunications | 15,532 | 15,065 | 15,088 | 0 | -444 | | 2.86 | |
| XIN4151010 | FTSE China A 600 Telecommunications | 2,583 | 2,501 | 2,505 | 0 | -78 | | 3.03 | |
| XIN4151020 | FTSE Xin600 Mobile Telecommunications | 6,984 | 6,943 | 6,970 | 0 | -14 | | 0.19 | |
| XIN420 | FTSE Xin600 Health Care | 15,608 | 15,492 | 15,500 | 0 | -26 | | 0.17 | |
| XIN4201010 | FTSE CNA600 HltCrPv | 4,181 | 4,150 | 4,158 | 0 | -9 | | 0.22 | |
| XIN4201020 | FTSE CHINA A 600 Medical Equipment Index | 5,144 | 5,092 | 5,110 | 0 | 12 | | 0.24 | |
| XIN4201030 | FTSE Xin600 Pharmaceuticals & Biotech. | 16,033 | 15,900 | 15,900 | 0 | -43 | | 0.27 | |
| XIN430 | FTSE Xin600 Financials | 15,495 | 15,283 | 15,482 | 0 | 135 | | 0.88 | |
| XIN4301010 | FTSE Xin600 Banks | 17,869 | 17,484 | 17,863 | 0 | 341 | | 1.95 | |
| XIN4302010 | FTSE Xin600 General Financial | 17,129 | 16,870 | 16,870 | 0 | -259 | | 1.51 | |
| XIN4302020 | FTSE China A 600 Investment Banking and | 11,568 | 11,432 | 11,445 | 0 | -101 | | 0.87 | |
| XIN4303010 | FTSE Xin600 Life Insurance | 8,739 | 8,619 | 8,727 | 0 | 68 | | 0.79 | |
| XIN4303020 | FTSE China A 600 Nonlife Insurance Index | 7,273 | 7,044 | 7,257 | 0 | 95 | | 1.32 | |
| XIN435 | FTSE China A 600 Real Estate Index | 413.2 | 406.3 | 406.4 | 0 | -6.1 | | 1.47 | |
| XIN4351010 | FTSE Xinhua A600 Index Real Estate Inves | 5,165 | 5,078 | 5,080 | 0 | -76 | | 1.47 | |
| XIN440 | FTSE Xin600 Consumer Services | 7,935 | 7,860 | 7,861 | 0 | -74 | | 0.94 | |
| XIN4401010 | FTSE Xin600 Automobiles & Parts | 21,803 | 21,527 | 21,527 | 0 | -275 | | 1.26 | |
| XIN4402020 | FTSE Xin600 Household Goods | 14,399 | 14,287 | 14,313 | 0 | -86 | | 0.60 | |
| XIN4402030 | FTSE Xin600 Leisure Goods | 7,436 | 7,341 | 7,342 | 0 | -94 | | 1.26 | |
| XIN4402040 | FTSE Xin600 Personal Goods | 1,250 | 1,240 | 1,243 | 0 | -5 | | 0.37 | |
| XIN4403010 | FTSE Xin600 Media | 1,861 | 1,837 | 1,848 | 0 | 10 | | 0.56 | |
| XIN4404010 | FTSE China A 600 Retailers Index | 2,838 | 2,768 | 2,768 | 0 | -70 | | 2.46 | |
| XIN4405010 | FTSE Xin600 Travel & Leisure | 11,645 | 11,396 | 11,564 | 0 | 71 | | 0.62 | |
| XIN445 | FTSE Xin600 Consumer Goods | 15,247 | 15,169 | 15,186 | 0 | -61 | | 0.40 | |
| XIN4451010 | FTSE Xin600 Beverages | 119,678 | 118,786 | 118,947 | 0 | -731 | | 0.61 | |
| XIN4451020 | FTSE Xin600 Food Producers | 11,706 | 11,605 | 11,648 | 0 | -7 | | 0.06 | |
| XIN4452010 | FTSE Xin600 Food & Drug Retailers | 6,406 | 6,274 | 6,364 | 0 | 41 | | 0.65 | |
| XIN450 | FTSE Xin600 Industrials | 6,965 | 6,895 | 6,896 | 0 | -69 | | 0.99 | |
| XIN4501010 | FTSE Xin600 Construction & Materials | 6,048 | 5,998 | 6,023 | 0 | 25 | | 0.42 | |
| XIN4502010 | FTSE Xin600 Aerospace & Defense | 19,955 | 19,520 | 19,862 | 0 | 222 | | 1.13 | |
| XIN4502020 | FTSE Xin600 Electronic&Electrical Equip. | 15,115 | 14,762 | 14,762 | 0 | -352 | | 2.33 | |
| XIN4502030 | FTSE Xin600 General Industrials | 2,426 | 2,377 | 2,377 | 0 | -49 | | 2.04 | |
| XIN4502040 | FTSE Xin600 Industrial Engineering | 11,178 | 11,030 | 11,031 | 0 | -147 | | 1.32 | |
| XIN4502050 | FTSE Xin600 Support Services | 558.4 | 551.9 | 552.1 | 0 | -6.2 | | 1.12 | |
| XIN4502060 | FTSE Xin600 Industrial Transportation | 4,774 | 4,728 | 4,766 | 0 | 38 | | 0.80 | |
| XIN455 | FTSE Xin600 Basic Materials | 7,906 | 7,767 | 7,780 | 0 | -23 | | 0.29 | |
| XIN4551010 | FTSE China A 600 Forestry & Paper Index | 2,065 | 2,037 | 2,039 | 0 | -10 | | 0.48 | |
| XIN4551020 | FTSE Xin600 Industrial Metals | 8,286 | 8,124 | 8,130 | 0 | -54 | | 0.66 | |
| XIN4551030 | FTSE Xin600 Mining | 31,542 | 30,874 | 31,226 | 0 | 206 | | 0.66 | |
| XIN4552010 | FTSE Xin600 Chemicals | 7,415 | 7,278 | 7,278 | 0 | -18 | | 0.25 | |
| XIN460 | FTSE China A 600 Index- Oil & Gas | 5,268 | 5,214 | 5,254 | 0 | 6 | | 0.12 | |
| XIN4601010 | FTSE China A 600 Index- Oil & Gas | 5,606 | 5,490 | 5,595 | 0 | 104 | | 1.90 | |
| XIN4601020 | FTSE China A 600 Index- Alternative | 5,503 | 5,365 | 5,365 | 0 | -138 | | 2.51 | |
| XIN465 | FTSE Xin600 Utilities | 4,506 | 4,478 | 4,501 | 0 | 14 | | 0.31 | |
| XIN4651010 | FTSE Xin600 Electricity | 4,096 | 4,068 | 4,091 | 0 | 16 | | 0.40 | |
| XIN4651020 | FTSE Xin600 Gas Water & Multiutilities | 6,361 | 6,187 | 6,257 | 0 | -104 | | 1.63 | |
| XIN4651030 | FTSE China A 600 Waste and Disposal | 975.6 | 956.8 | 960.1 | 0 | -2.1 | | 0.22 | |
| XIN5 | FTSE Xinhua A 400 Index | 9,516 | 9,422 | 9,422 | 0 | -63 | | 0.66 | |
| XIN9 | FTSE CHINA A50 INDEX | 15,216 | 15,085 | 15,166 | 0 | -49 | | 0.32 | |
| XINA50AN | FTSE China A50 Net Tax AUD Index | 14,281 | 14,153 | 14,225 | 0 | -18 | | 0.13 | |
| XINA50N | FTSE China A50 Net Index | 15,216 | 15,085 | 15,166 | 0 | -49 | | 0.32 | |
| XINBV | FTSE/Xinhua Blueship Value 100 Idx | 15,272 | 15,169 | 15,237 | 0 | -35 | | 0.23 | |
| XINF | Xtrackers (Ie) Public Limited Company | 34.85 | 34.85 | 34.85 | 0 | 0.06 | | 0.16 | |
| XISP | Xtrackers (Ie) Public Limited Company | 27.86 | 27.86 | 27.86 | 0 | 0.21 | | 0.76 | |
| XJ2D | Xtrackers Ii | 6.626 | 6.626 | 6.626 | 0 | 0.010 | | 0.15 | |
| 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 | 8,587 | 8,434 | 8,587 | 154 | 166 | | 1.97 | |
| XKSD | Xtrackers | 114.9 | 112.7 | 114.9 | 496 | 2.2 | | 1.92 | |
| XL3S | Leverage Shares Public Limited Company | 0.7290 | 0.7290 | 0.7290 | 0 | -0.0040 | | 0.55 | |
| XLBP | Invesco Markets PLC | 41,588 | 41,210 | 41,588 | 100 | 508 | | 1.24 | |
| XLBS | Invesco Markets PLC | 557.0 | 552.4 | 557.0 | 100 | 6.8 | | 1.24 | |
| XLCP | Invesco Markets PLC | 7,409 | 7,409 | 7,409 | 0 | 31 | | 0.41 | |
| XLCS | Invesco Markets PLC | 99.32 | 98.43 | 99.32 | 634 | 0.52 | | 0.53 | |
| XLDX | Xtrackers | 24,100 | 23,715 | 24,100 | 741 | 420 | | 1.77 | |
| XLE3 | Leverage Shares Public Limited Company | 6.585 | 6.500 | 6.585 | 100 | 0.020 | | 0.30 | |
| XLEP | Invesco Markets PLC | 46,140 | 45,560 | 45,753 | 386 | 113 | | 0.25 | |
| XLES | Invesco Markets PLC | 616.8 | 612.6 | 612.6 | 258 | 1.9 | | 0.31 | |
| XLF3 | Leverage Shares Public Limited Company | 6.025 | 6.025 | 6.025 | 0 | -0.025 | | 0.41 | |
| XLFQ | Invesco Markets PLC | 32,020 | 31,835 | 31,970 | 154 | 35 | | 0.11 | |
| XLFS | Invesco Markets PLC | 428.4 | 425.8 | 428.4 | 713 | 0.6 | | 0.15 | |
| XLGS | Leverage Shares Public Limited Company | 0.2060 | 0.2040 | 0.2060 | 21.6K | -0.0020 | | 0.96 | |
| XLIP | Invesco Markets PLC | 63,880 | 63,400 | 63,880 | 125 | 325 | | 0.51 | |
| XLIS | Invesco Markets PLC | 855.7 | 838.8 | 855.7 | 436 | 4.8 | | 0.56 | |
| XLKQ | Invesco Markets PLC | 63,300 | 62,560 | 63,300 | 719 | 1,040 | | 1.67 | |
| XLKS | Invesco Markets PLC | 847.8 | 836.5 | 847.8 | 13.8K | 13.6 | | 1.63 | |
| XLPE | Xtrackers | 11,156 | 11,038 | 11,156 | 100 | 117 | | 1.06 | |
| XLPP | Invesco Markets PLC | 52,650 | 52,540 | 52,545 | 100 | -95 | | 0.18 | |
| XLPS | Invesco Markets PLC | 704.5 | 702.2 | 704.0 | 8.5K | -0.8 | | 0.11 | |
| XLUP | Invesco Markets PLC | 46,236 | 45,760 | 46,228 | 142 | 448 | | 0.98 | |
| XLUS | Invesco Markets PLC | 621.2 | 614.0 | 619.3 | 120 | 7.4 | | 1.21 | |
| XLVP | Invesco Markets PLC | 56,690 | 56,150 | 56,690 | 100 | 80 | | 0.14 | |
| XLVS | Invesco Markets PLC | 760.8 | 754.3 | 759.6 | 100 | 0.7 | | 0.09 | |
| XLYP | Invesco Markets PLC | 65,720 | 64,438 | 65,650 | 125 | 895 | | 1.38 | |
| XLYS | Invesco Markets PLC | 881.9 | 861.9 | 879.6 | 8.4K | 12.4 | | 1.43 | |
| XM1D | Xtrackers | 50.02 | 50.02 | 50.02 | 0 | 0.14 | | 0.28 | |
| XM61 | Toyota Motor Finance (Netherlands) B.V. | 100.0 | 100.0 | 100.0 | 10.0M | 0.0 | | 0.00 | |
| XM74 | Legal & General Group PLC | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| XM87 | Reckitt Benckiser Treasury Services PLC | 100.2 | 100.2 | 100.2 | 400.0K | 0.0 | | 0.00 | |
| XM88 | Reckitt Benckiser Treasury Services PLC | 99.43 | 99.43 | 99.43 | 0 | 0.00 | | 0.00 | |
| XM91 | Reckitt Benckiser Treasury Services PLC | 101.2 | 101.2 | 101.2 | 1.45M | 0.0 | | 0.00 | |
| XMAD | Xtrackers | 79.30 | 79.20 | 79.20 | 3.3K | 0.91 | | 1.16 | |
| XMAF | Xtrackers | 10.76 | 10.74 | 10.74 | 100 | 0.07 | | 0.62 | |
| XMAS | Xtrackers | 5,913 | 5,873 | 5,913 | 417 | 66 | | 1.13 | |
| XMAU | Xtrackers (Ie) Public Limited Company | 56.04 | 55.49 | 56.04 | 950 | 0.46 | | 0.82 | |
| XMAW | Xtrackers (Ie) Public Limited Company | 3,799 | 3,798 | 3,798 | 988 | 31 | | 0.81 | |
| XMBD | Xtrackers | 56.85 | 56.32 | 56.85 | 2.4K | 0.67 | | 1.19 | |
| XMBR | Xtrackers | 4,242 | 4,192 | 4,242 | 1.5K | 58 | | 1.37 | |
| XMCM | Xtrackers | 12.90 | 12.90 | 12.90 | 0 | 0.15 | | 1.17 | |
| XMCX | Xtrackers | 2,093 | 2,085 | 2,085 | 135 | 7 | | 0.34 | |
| XMED | Xtrackers | 124.5 | 123.2 | 124.3 | 21.5K | 0.9 | | 0.70 | |
| XMEM | Xtrackers | 4,991 | 4,955 | 4,991 | 1.3K | 64 | | 1.30 | |
| XMES | Xtrackers | 8.101 | 7.950 | 8.101 | 13.9K | 0.091 | | 1.14 | |
| XMEU | Xtrackers | 9,284 | 9,223 | 9,284 | 5.0K | 64 | | 0.69 | |
| XMEX | Xtrackers | 604.8 | 593.5 | 604.8 | 23.7K | 6.5 | | 1.09 | |
| XMGA | Amundi Etf Icav | 8.053 | 7.997 | 8.053 | 220 | 0.038 | | 0.47 | |
| XMID | Xtrackers | 1,037 | 1,026 | 1,030 | 20.2K | 8 | | 0.73 | |
| XMJD | Xtrackers | 100.2 | 99.4 | 100.1 | 2.6K | 0.2 | | 0.24 | |
| XMJP | Xtrackers | 7,473 | 7,448 | 7,473 | 100 | 14 | | 0.19 | |
| XMJU | Xtrackers | 66.98 | 66.98 | 66.98 | 0 | 0.16 | | 0.23 | |
| XMLA | Xtrackers | 3,763 | 3,746 | 3,763 | 31.3K | 32 | | 0.86 | |
| XMLD | Xtrackers | 50.39 | 50.39 | 50.39 | 102 | 0.43 | | 0.85 | |
| XMMD | Xtrackers | 66.83 | 66.15 | 66.83 | 1.3K | 0.77 | | 1.17 | |
| XMME | Xtrackers (Ie) Public Limited Company | 73.97 | 73.20 | 73.97 | 11.2K | 1.02 | | 1.40 | |
| XMMS | Xtrackers (Ie) Public Limited Company | 5,518 | 5,470 | 5,518 | 4.7K | 67 | | 1.22 | |
| XMN2 | Xtrackers (Ie) Public Limited Company | 7.642 | 7.642 | 7.642 | 0 | 0.052 | | 0.69 | |
| XMOV | Xtrackers (Ie) Public Limited Company | 89.26 | 88.67 | 89.26 | 100 | 0.30 | | 0.33 | |
| XMTD | Xtrackers | 86.61 | 85.90 | 86.61 | 100 | 1.05 | | 1.23 | |
| XMTW | Xtrackers | 6,467 | 6,414 | 6,467 | 100 | 78 | | 1.22 | |
| XMUD | Xtrackers | 203.2 | 201.2 | 203.2 | 225 | 1.5 | | 0.75 | |
| XMUJ | Xtrackers | 56.70 | 56.49 | 56.70 | 1.5K | 0.08 | | 0.13 | |
| XMUS | Xtrackers | 15,178 | 15,039 | 15,170 | 250 | 111 | | 0.73 | |
| XMVU | Xtrackers (Ie) Public Limited Company | 59.77 | 59.77 | 59.77 | 0 | 0.09 | | 0.15 | |
| XMWD | Xtrackers | 138.9 | 138.2 | 138.9 | 3.6K | 1.1 | | 0.79 | |
| XMWX | Xtrackers (Ie) Public Limited Company | 30.44 | 29.81 | 30.40 | 29.2K | 0.24 | | 0.78 | |
| XMXD | Xtrackers | 48.49 | 47.32 | 48.09 | 3.1K | 0.58 | | 1.21 | |
| XN10 | Lseg Finance PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| XN28 | Natwest Markets PLC | 100.4 | 100.4 | 100.4 | 20.0M | 0.0 | | 0.00 | |
| XN51 | Nationwide Building Society | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| XN53 | Northumbrian Water Finance PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| XN84 | Toyota Motor Finance (Netherlands) B.V. | 98.89 | 98.89 | 98.89 | 0 | 0.00 | | 0.00 | |
| XNAQ | Xtrackers (Ie) Public Limited Company | 43.51 | 42.94 | 43.48 | 25.5K | 0.57 | | 1.32 | |
| XNAS | Xtrackers (Ie) Public Limited Company | 58.22 | 57.36 | 58.15 | 17.5K | 0.78 | | 1.36 | |
| XNDX | Xtrackers (Ie) Public Limited Company | 28.06 | 28.06 | 28.06 | 0 | 0.36 | | 1.31 | |
| XNGI | Xtrackers (Ie) Public Limited Company | 66.89 | 66.89 | 66.89 | 0 | 0.58 | | 0.87 | |
| XNGS | Xtrackers (Ie) Public Limited Company | 49.93 | 49.18 | 49.93 | 120 | 0.55 | | 1.11 | |
| XNID | Xtrackers | 275.3 | 275.3 | 275.3 | 0 | 2.5 | | 0.90 | |
| XNIF | Xtrackers | 20,558 | 20,431 | 20,555 | 100 | 164 | | 0.80 | |
| XNJG | Xtrackers (Ie) Public Limited Company | 44.59 | 44.59 | 44.59 | 0 | 0.30 | | 0.67 | |
| XNJS | Xtrackers (Ie) Public Limited Company | 33.30 | 33.24 | 33.30 | 100 | 0.21 | | 0.63 | |
| XNNS | Xtrackers (Ie) Public Limited Company | 38.38 | 38.38 | 38.38 | 0 | 0.07 | | 0.17 | |
| XNNV | Xtrackers (Ie) Public Limited Company | 51.41 | 51.41 | 51.41 | 0 | 0.09 | | 0.17 | |
| XNZE | Xtrackers (Ie) Public Limited Company | 43.53 | 43.53 | 43.53 | 0 | 0.33 | | 0.76 | |
| XNZG | Xtrackers (Ie) Public Limited Company | 38.98 | 38.98 | 38.98 | 0 | 0.30 | | 0.78 | |
| XNZN | Xtrackers (Ie) Public Limited Company | 29.62 | 29.62 | 29.62 | 0 | 0.17 | | 0.58 | |
| XNZS | Xtrackers (Ie) Public Limited Company | 45.38 | 45.08 | 45.38 | 1.7K | 0.34 | | 0.75 | |
| XNZU | Xtrackers (Ie) Public Limited Company | 52.19 | 52.19 | 52.19 | 0 | 0.40 | | 0.76 | |
| XNZW | Xtrackers (Ie) Public Limited Company | 60.79 | 60.79 | 60.79 | 0 | 0.48 | | 0.79 | |
| 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 | 6.550 | 6.550 | 6.550 | 0 | -0.025 | | 0.38 | |
| XOM3 | Leverage Shares Public Limited Company | 15.20 | 15.20 | 15.20 | 0 | 0.15 | | 1.00 | |
| XONS | Invesco Markets PLC | 380.9 | 380.9 | 380.9 | 0 | 0.0 | | 0.00 | |
| XPEJ | Xtrackers | 8.440 | 8.370 | 8.440 | 1.4K | 0.095 | | 1.14 | |
| XPF | Xp Factory PLC | 12.25 | 11.50 | 12.25 | 855.1K | 0.75 | | 6.52 | |
| XPHG | Xtrackers | 114.1 | 113.3 | 114.0 | 631 | -0.3 | | 0.22 | |
| XPHI | Xtrackers | 1.526 | 1.526 | 1.526 | 0 | -0.003 | | 0.20 | |
| XPP | Xp Power Limited | 919.0 | 898.0 | 898.0 | 8.6K | 0.0 | | 0.00 | |
| XPPT | Xtrackers Etc Public Limited Company | 48.32 | 46.98 | 46.98 | 125 | 0.60 | | 1.28 | |
| XPS | Xps Pensions Group PLC | 343.0 | 337.5 | 338.5 | 1.61M | -2.5 | | 0.73 | |
| XPXD | Xtrackers | 87.95 | 87.13 | 87.95 | 6.5K | 0.91 | | 1.05 | |
| XPXJ | Xtrackers | 6,583 | 6,517 | 6,583 | 4.7K | 86 | | 1.32 | |
| XQ95 | Bhp Billiton Finance Limited | 99.94 | 99.94 | 99.94 | 798.0K | 0.00 | | 0.00 | |
| XQ96 | Bhp Billiton Finance Limited | 99.68 | 99.68 | 99.68 | 200.0K | 0.00 | | 0.00 | |
| XQ97 | Sse PLC | 101.5 | 101.5 | 101.5 | 2.5M | 0.0 | | 0.00 | |
| XQUA | Xtrackers (Ie) Public Limited Company | 10.75 | 10.74 | 10.74 | 2.5K | 0.04 | | 0.37 | |
| XR25 | Bupa Finance PLC | 99.55 | 99.40 | 99.40 | 0 | 0.00 | | 0.00 | |
| XR34 | Osb Group PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| XREP | Invesco Markets PLC | 1,831 | 1,806 | 1,822 | 10.6K | -3 | | 0.18 | |
| XRES | Invesco Markets PLC | 24.46 | 24.39 | 24.39 | 224.2K | -0.07 | | 0.29 | |
| XRH0 | Db Etc PLC | 880.0 | 775.0 | 807.5 | 175 | -42.5 | | 5.00 | |
| XRMU | Xtrackers (Ie) Public Limited Company | 59.21 | 58.60 | 59.21 | 113 | 0.51 | | 0.86 | |
| XRSG | Xtrackers (Ie) Public Limited Company | 27,810 | 27,566 | 27,786 | 251 | 183 | | 0.66 | |
| XRSS | Xtrackers (Ie) Public Limited Company | 4,422 | 4,386 | 4,422 | 100 | 39 | | 0.89 | |
| XRSU | Xtrackers (Ie) Public Limited Company | 373.0 | 369.1 | 372.2 | 193 | 2.3 | | 0.62 | |
| XS2D | Xtrackers | 292.8 | 287.2 | 292.8 | 627 | 5.2 | | 1.79 | |
| XS3R | Xtrackers | 12,148 | 12,006 | 12,080 | 100 | 8 | | 0.07 | |
| XS5G | Xtrackers | 12.52 | 12.48 | 12.52 | 6.2K | 0.10 | | 0.78 | |
| XS6R | Xtrackers | 15,762 | 15,612 | 15,626 | 271 | -4 | | 0.03 | |
| XS7R | Xtrackers | 6,738 | 6,689 | 6,738 | 232 | 69 | | 1.03 | |
| XS8R | Xtrackers | 9,309 | 9,276 | 9,309 | 0 | 82 | | 0.89 | |
| XSCD | Xtrackers (Ie) Public Limited Company | 7,418 | 7,391 | 7,418 | 132 | 95 | | 1.29 | |
| XSCS | Xtrackers (Ie) Public Limited Company | 3,528 | 3,493 | 3,507 | 281 | -9 | | 0.24 | |
| XSD2 | Xtrackers | 47.78 | 46.78 | 46.78 | 20.46M | -0.96 | | 2.00 | |
| XSDR | Xtrackers | 19,326 | 19,250 | 19,326 | 100 | 28 | | 0.15 | |
| XSDX | Xtrackers | 836.3 | 834.2 | 834.2 | 19.6K | -9.0 | | 1.06 | |
| XSEN | Xtrackers (Ie) Public Limited Company | 3,480 | 3,448 | 3,452 | 100 | 14 | | 0.41 | |
| XSFD | Xtrackers | 27.43 | 27.33 | 27.43 | 100 | 0.28 | | 1.01 | |
| XSFN | Xtrackers (Ie) Public Limited Company | 3,027 | 3,013 | 3,027 | 125 | 7 | | 0.23 | |
| XSFR | Xtrackers | 2,043 | 2,005 | 2,043 | 100 | 26 | | 1.29 | |
| XSG | Xeros Technology Group PLC | 1.778 | 1.715 | 1.750 | 874.3K | 0.000 | | 0.00 | |
| XSGI | Xtrackers | 5,519 | 5,494 | 5,519 | 100 | 35 | | 0.64 | |
| XSHC | Xtrackers (Ie) Public Limited Company | 4,672 | 4,630 | 4,672 | 1.4K | 2 | | 0.03 | |
| XSKR | Xtrackers | 7,328 | 7,324 | 7,328 | 260 | 20 | | 0.27 | |
| XSLR | Xtrackers Etc Public Limited Company | 95.06 | 93.06 | 94.35 | 1.2K | 0.15 | | 0.15 | |
| XSMW | Xtrackers (Ie) Public Limited Company | 51.50 | 51.10 | 51.50 | 141 | 0.65 | | 1.28 | |
| XSNR | Xtrackers | 16,935 | 16,850 | 16,935 | 100 | 203 | | 1.21 | |
| XSOE | Wisdomtree Issuer Icav | 26.86 | 26.49 | 26.86 | 0 | 0.29 | | 1.10 | |
| XSOP | Wisdomtree Issuer Icav | 2,044 | 1,980 | 2,002 | 592 | 19 | | 0.93 | |
| XSPD | Xtrackers | 6.108 | 6.045 | 6.045 | 1.69M | -0.046 | | 0.76 | |
| XSPR | Xtrackers | 14,247 | 14,149 | 14,247 | 100 | 130 | | 0.92 | |
| XSPS | Xtrackers | 457.1 | 450.5 | 451.2 | 234.4K | -3.6 | | 0.78 | |
| XSPU | Xtrackers | 136.7 | 135.3 | 136.7 | 22.8K | 1.2 | | 0.87 | |
| XSPX | Xtrackers | 10,207 | 10,128 | 10,207 | 2.4K | 77 | | 0.76 | |
| XSSW | Xtrackers (Ie) Public Limited Company | 24.20 | 23.92 | 24.18 | 377 | 0.16 | | 0.67 | |
| XSSX | Xtrackers | 507.5 | 507.5 | 507.5 | 0 | -5.6 | | 1.09 | |
| XSTC | Xtrackers (Ie) Public Limited Company | 10,296 | 10,174 | 10,296 | 490 | 143 | | 1.41 | |
| XSTR | Xtrackers Ii | 18,306 | 18,223 | 18,227 | 8.7K | 1 | | 0.00 | |
| XSWC | Xtrackers (Ie) Public Limited Company | 28.53 | 28.53 | 28.53 | 0 | 0.23 | | 0.81 | |
| XSWD | Xtrackers (Ie) Public Limited Company | 28.49 | 28.49 | 28.49 | 0 | 0.26 | | 0.91 | |
| XSWS | Xtrackers (Ie) Public Limited Company | 21.26 | 21.26 | 21.26 | 0 | 0.18 | | 0.85 | |
| XSX6 | Xtrackers | 13,072 | 12,966 | 13,072 | 2.4K | 106 | | 0.82 | |
| XSXD | Xtrackers | 14.95 | 14.81 | 14.94 | 17.9K | 0.13 | | 0.87 | |
| XSXG | Xtrackers | 11.15 | 11.06 | 11.15 | 11.8K | 0.09 | | 0.78 | |
| XT01 | Xtrackers (Ie) Public Limited Company | 46.46 | 46.46 | 46.46 | 0 | 0.01 | | 0.02 | |
| XT0D | Xtrackers (Ie) Public Limited Company | 62.22 | 62.22 | 62.22 | 0 | 0.01 | | 0.02 | |
| XT2D | Xtrackers | 0.1950 | 0.1910 | 0.1920 | 137.9K | -0.0030 | | 1.54 | |
| XTIP | Xtrackers Ii | 37.90 | 37.90 | 37.90 | 0 | 0.08 | | 0.21 | |
| XTMT | Xtrackers | 11.16 | 11.16 | 11.16 | 0 | 0.13 | | 1.17 | |
| XTR | Xtract Resources PLC | 0.5500 | 0.5000 | 0.5500 | 3.01M | 0.0000 | | 0.00 | |
| XU10 | Xtrackers Ii | 31.91 | 31.91 | 31.91 | 0 | 0.11 | | 0.36 | |
| XUCD | Xtrackers (Ie) Public Limited Company | 99.37 | 99.37 | 99.37 | 0 | 1.29 | | 1.31 | |
| XUCM | Xtrackers (Ie) Public Limited Company | 86.66 | 85.70 | 86.66 | 8.0K | 0.56 | | 0.64 | |
| XUCN | Xtrackers (Ie) Public Limited Company | 64.65 | 64.56 | 64.65 | 100 | 0.37 | | 0.57 | |
| XUCS | Xtrackers (Ie) Public Limited Company | 47.00 | 46.92 | 47.00 | 1.4K | -0.10 | | 0.21 | |
| XUDY | Xtrackers (Ie) Public Limited Company | 32.29 | 32.29 | 32.29 | 0 | 0.13 | | 0.42 | |
| XUEB | Xtrackers Ii | 43.67 | 43.67 | 43.67 | 469 | 0.16 | | 0.36 | |
| XUEK | Xtrackers (Ie) Public Limited Company | 7,134 | 7,059 | 7,134 | 2.3K | 68 | | 0.96 | |
| XUEM | Xtrackers Ii | 12.04 | 12.02 | 12.04 | 0 | 0.05 | | 0.39 | |
| XUEN | Xtrackers (Ie) Public Limited Company | 46.47 | 46.23 | 46.23 | 100 | 0.09 | | 0.20 | |
| XUFB | Xtrackers (Ie) Public Limited Company | 2,753 | 2,720 | 2,740 | 4.3K | -4 | | 0.13 | |
| XUFN | Xtrackers (Ie) Public Limited Company | 40.62 | 40.31 | 40.51 | 64.1K | 0.10 | | 0.25 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 31.60 | 31.26 | 31.26 | 342 | 0.21 | | 0.68 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 31.60 | 31.26 | 31.26 | 342 | 0.21 | | 0.68 | |
| XUHA | Xtrackers (Ie) Public Limited Company | 10.45 | 10.37 | 10.45 | 40.7K | 0.03 | | 0.27 | |
| XUHC | Xtrackers (Ie) Public Limited Company | 62.60 | 62.05 | 62.60 | 6.2K | 0.01 | | 0.01 | |
| XUHG | Xtrackers (Ie) Public Limited Company | 7.978 | 7.952 | 7.968 | 100 | 0.022 | | 0.28 | |
| XUHY | Xtrackers (Ie) Public Limited Company | 13.09 | 13.00 | 13.00 | 16.0K | 0.02 | | 0.15 | |
| XUIN | Xtrackers (Ie) Public Limited Company | 99.62 | 98.97 | 99.62 | 100 | 0.61 | | 0.62 | |
| XUKS | Xtrackers | 258.0 | 256.3 | 256.3 | 64.0K | -1.7 | | 0.65 | |
| XUKX | Xtrackers | 959.1 | 951.0 | 958.7 | 3.1K | 6.7 | | 0.70 | |
| XUML | Xtrackers (Ie) Public Limited Company | 30.33 | 30.33 | 30.33 | 0 | 0.21 | | 0.68 | |
| XUS1 | Xtrackers Ii | 8.085 | 8.085 | 8.085 | 0 | 0.008 | | 0.10 | |
| XUSA | Wisdomtree Issuer Icav | 26.08 | 25.68 | 26.07 | 100 | 0.22 | | 0.85 | |
| XUSD | Xtrackers | 124.0 | 122.7 | 124.0 | 132 | 1.0 | | 0.79 | |
| XUSE | Ishares Iii PLC | 4.747 | 4.702 | 4.747 | 299.0K | 0.039 | | 0.83 | |
| XUST | Xtrackers Ii | 8.278 | 8.278 | 8.278 | 0 | 0.027 | | 0.33 | |
| XUSW | Xtrackers | 92.55 | 91.78 | 92.55 | 5.3K | 0.70 | | 0.76 | |
| XUT3 | Xtrackers Ii | 169.4 | 169.4 | 169.4 | 100 | 0.2 | | 0.09 | |
| XUT7 | Xtrackers Ii | 34.10 | 34.07 | 34.10 | 364 | 0.08 | | 0.23 | |
| XUTC | Xtrackers (Ie) Public Limited Company | 137.7 | 136.0 | 137.7 | 4.7K | 2.0 | | 1.47 | |
| XUTD | Xtrackers Ii | 196.0 | 195.8 | 196.0 | 3.2K | 0.6 | | 0.30 | |
| XUTG | Xtrackers Ii | 9.395 | 9.395 | 9.395 | 0 | 0.030 | | 0.32 | |
| XUTL | Xtrackers Ii | 31.43 | 31.43 | 31.43 | 0 | 0.21 | | 0.67 | |
| XV68 | Severn Trent Utilities Finance PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| XV81 | Anglian Water (Osprey) Financing PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| XV92 | Scottish Hydro Electric Transmission PLC | 98.53 | 98.53 | 98.53 | 0 | 0.00 | | 0.00 | |
| XV95 | Corporacion Andina De Fomento | 98.82 | 98.82 | 98.82 | 120.0K | 0.00 | | 0.00 | |
| XVTD | Xtrackers | 38.64 | 38.36 | 38.64 | 30.9K | 0.24 | | 0.63 | |
| XW10 | Vodafone Group PLC | 99.45 | 99.45 | 99.45 | 0 | 0.00 | | 0.00 | |
| XW12 | Vodafone Group PLC | 99.11 | 99.11 | 99.11 | 45.0K | 0.00 | | 0.00 | |
| XW28 | Lseg Finance PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| XW32 | Westpac Banking Corporation | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| XW55 | Royal Bank Of Canada | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| XWBS | Xtrackers (Ie) Public Limited Company | 33.05 | 33.05 | 33.05 | 0 | 0.18 | | 0.54 | |
| XWCS | Xtrackers (Ie) Public Limited Company | 39.27 | 38.56 | 38.88 | 1.3K | 0.01 | | 0.02 | |
| XWD1 | Xtrackers | 26.80 | 26.79 | 26.80 | 271 | 0.21 | | 0.77 | |
| XWDS | Xtrackers (Ie) Public Limited Company | 53.02 | 53.02 | 53.02 | 0 | 0.71 | | 1.35 | |
| XWEB | Xtrackers (Ie) Public Limited Company | 44.28 | 44.28 | 44.28 | 0 | 0.24 | | 0.54 | |
| XWEM | Xtrackers (Ie) Public Limited Company | 55.13 | 55.13 | 55.13 | 0 | 0.66 | | 1.21 | |
| XWEQ | Xtrackers (Ie) Public Limited Company | 49.52 | 49.52 | 49.52 | 100 | 0.42 | | 0.85 | |
| XWES | Xtrackers (Ie) Public Limited Company | 40.25 | 40.02 | 40.02 | 784 | 0.11 | | 0.28 | |
| XWEV | Xtrackers (Ie) Public Limited Company | 50.72 | 50.72 | 50.72 | 0 | 0.52 | | 1.04 | |
| XWFS | Xtrackers (Ie) Public Limited Company | 32.53 | 32.20 | 32.46 | 7.9K | 0.17 | | 0.51 | |
| XWHS | Xtrackers (Ie) Public Limited Company | 43.39 | 43.05 | 43.37 | 2.8K | 0.04 | | 0.08 | |
| XWIS | Xtrackers (Ie) Public Limited Company | 57.54 | 56.49 | 57.01 | 100 | 0.45 | | 0.80 | |
| XWLD | Xtrackers (Ie) Public Limited Company | 10,576 | 10,483 | 10,574 | 1.3K | 84 | | 0.80 | |
| XWMS | Xtrackers (Ie) Public Limited Company | 41.15 | 41.15 | 41.15 | 0 | 0.44 | | 1.08 | |
| XWOS | Xtrackers | 20.02 | 20.02 | 20.02 | 0 | 0.16 | | 0.78 | |
| XWQS | Xtrackers (Ie) Public Limited Company | 36.97 | 36.73 | 36.97 | 2.0K | 0.30 | | 0.81 | |
| XWTS | Xtrackers (Ie) Public Limited Company | 32.42 | 32.26 | 32.38 | 6.9K | 0.23 | | 0.72 | |
| XWUS | Xtrackers (Ie) Public Limited Company | 33.42 | 33.03 | 33.42 | 98.2K | 0.23 | | 0.69 | |
| XWVS | Xtrackers (Ie) Public Limited Company | 37.86 | 37.86 | 37.86 | 0 | 0.38 | | 1.00 | |
| XX25 | Xtrackers | 2,857 | 2,836 | 2,857 | 172 | 5 | | 0.16 | |
| XX2D | Xtrackers | 38.28 | 38.24 | 38.28 | 1.1K | 0.07 | | 0.18 | |
| XXSC | Xtrackers | 5,849 | 5,796 | 5,849 | 192.6K | 50 | | 0.86 | |
| XXTW | Xtrackers (Ie) Public Limited Company | 86.13 | 85.09 | 86.13 | 553 | 1.33 | | 1.57 | |
| XYLD | Xtrackers (Ie) Public Limited Company | 18.57 | 18.52 | 18.54 | 542 | 0.02 | | 0.11 | |
| XYLP | Global X Etfs Icav | 11.62 | 11.43 | 11.48 | 4.8K | 0.00 | | 0.02 | |
| XYLU | Global X Etfs Icav | 15.50 | 15.35 | 15.38 | 209.6K | -0.02 | | 0.14 | |
| XZ2G | Xtrackers (Ie) Public Limited Company | 8.230 | 8.230 | 8.230 | 0 | 0.022 | | 0.27 | |
| XZBD | Xtrackers (Ie) Public Limited Company | 44.58 | 44.44 | 44.58 | 4.8K | 0.20 | | 0.44 | |
| XZBU | Xtrackers (Ie) Public Limited Company | 33.32 | 33.25 | 33.27 | 3.2K | 0.17 | | 0.50 | |
| XZDU | Xtrackers (Ie) Public Limited Company | 38.34 | 38.34 | 38.34 | 0 | 0.28 | | 0.72 | |
| XZDW | Xtrackers (Ie) Public Limited Company | 39.76 | 39.58 | 39.76 | 0 | 0.28 | | 0.70 | |
| XZE5 | Xtrackers Ii | 41.59 | 41.59 | 41.59 | 0 | -0.04 | | 0.09 | |
| XZEM | Xtrackers (Ie) Public Limited Company | 61.43 | 60.64 | 61.43 | 159 | 0.65 | | 1.06 | |
| XZES | Xtrackers (Ie) Public Limited Company | 39.59 | 39.41 | 39.59 | 1.3K | 0.16 | | 0.40 | |
| XZEU | Xtrackers (Ie) Public Limited Company | 2,907 | 2,907 | 2,907 | 0 | 19 | | 0.66 | |
| XZEW | Xtrackers (Ie) Public Limited Company | 53.02 | 52.68 | 53.02 | 510.8K | 0.22 | | 0.41 | |
| XZEZ | Xtrackers (Ie) Public Limited Company | 71.40 | 71.40 | 71.40 | 0 | 0.44 | | 0.62 | |
| XZHE | Xtrackers (Ie) Public Limited Company | 34.24 | 34.24 | 34.24 | 100 | -0.11 | | 0.31 | |
| XZHS | Xtrackers (Ie) Public Limited Company | 28.49 | 28.46 | 28.46 | 465 | 0.11 | | 0.40 | |
| XZHY | Xtrackers (Ie) Public Limited Company | 38.10 | 38.10 | 38.10 | 0 | 0.10 | | 0.26 | |
| XZMD | Xtrackers (Ie) Public Limited Company | 12.06 | 12.06 | 12.06 | 0 | 0.11 | | 0.93 | |
| XZMJ | Xtrackers (Ie) Public Limited Company | 28.30 | 28.08 | 28.30 | 439.8K | 0.09 | | 0.33 | |
| XZMU | Xtrackers (Ie) Public Limited Company | 75.18 | 74.43 | 75.16 | 3.2K | 0.81 | | 1.09 | |
| XZRE | Xtrackers (Ie) Public Limited Company | 30.97 | 30.97 | 30.97 | 0 | 0.11 | | 0.36 | |
| XZSP | Xtrackers (Ie) Public Limited Company | 62.21 | 62.21 | 62.21 | 0 | 0.46 | | 0.74 | |
| XZSS | Xtrackers (Ie) Public Limited Company | 46.44 | 46.44 | 46.44 | 0 | 0.34 | | 0.74 | |
| XZSW | Xtrackers (Ie) Public Limited Company | 32.82 | 32.82 | 32.82 | 0 | 0.24 | | 0.74 | |
| XZUD | Xtrackers Ii | 6.195 | 6.195 | 6.195 | 0 | 0.013 | | 0.21 | |
| XZW0 | Xtrackers (Ie) Public Limited Company | 51.36 | 50.90 | 51.36 | 195 | 0.46 | | 0.89 | |
| XZWG | Xtrackers Ii | 6.438 | 6.438 | 6.438 | 0 | 0.008 | | 0.12 | |
| XZWS | Xtrackers Ii | 6.059 | 6.059 | 6.059 | 0 | 0.013 | | 0.22 | |