| X5SP | Xtrackers (Ie) Public Limited Company | 9.602 | 9.602 | 9.602 | 14.7K | 0.033 | | 0.34 | |
| X71U | Xtrackers Ii | 9.289 | 9.287 | 9.287 | 58.9K | -0.012 | | 0.13 | |
| X7GB | Xtrackers Ii | 7.830 | 7.830 | 7.830 | 0 | -0.011 | | 0.14 | |
| X7PP | Invesco Markets PLC | 15,274 | 14,974 | 15,196 | 603 | 72 | | 0.48 | |
| X7PS | Invesco Markets PLC | 175.1 | 174.0 | 174.1 | 197 | 0.1 | | 0.05 | |
| XAAA | Alpha Ucits Sicav | 10.39 | 10.39 | 10.39 | 0 | 0.00 | | 0.02 | |
| XAGZ | Legal & General Ucits Etf Public Limited | 11.50 | 11.50 | 11.50 | 0 | 0.27 | | 2.42 | |
| XAID | Xtrackers (Ie) Public Limited Company | 179.1 | 176.5 | 179.1 | 7.8K | 2.0 | | 1.13 | |
| XAIX | Xtrackers (Ie) Public Limited Company | 136.1 | 132.3 | 134.4 | 1.8K | 1.9 | | 1.42 | |
| XAR | Xaar PLC | 124.0 | 116.0 | 118.0 | 88.6K | 0.0 | | 0.00 | |
| XASX | Xtrackers | 470.8 | 468.6 | 470.1 | 26.8K | 1.3 | | 0.27 | |
| XAU1 | Xtrackers Ii | 4.606 | 4.606 | 4.606 | 0 | -0.012 | | 0.26 | |
| XAUS | Xtrackers | 3,635 | 3,627 | 3,635 | 100 | 46 | | 1.27 | |
| XAXD | Xtrackers | 61.85 | 61.57 | 61.85 | 785 | 0.69 | | 1.12 | |
| XAXJ | Xtrackers | 4,643 | 4,606 | 4,643 | 199 | 63 | | 1.38 | |
| XBAG | Xtrackers Ii | 3,019 | 3,019 | 3,019 | 0 | 6 | | 0.20 | |
| XBAK | Xtrackers | 1.763 | 1.719 | 1.723 | 935 | -0.028 | | 1.60 | |
| XBCU | Xtrackers | 45.01 | 44.79 | 45.01 | 100 | 0.93 | | 2.11 | |
| XBGB | Xtrackers Ii | 5.972 | 5.969 | 5.969 | 4.3K | -0.008 | | 0.13 | |
| XBGG | Xtrackers Ii | 7,081 | 7,075 | 7,075 | 100 | -5 | | 0.06 | |
| XBI0 | Xtrackers (Ie) Public Limited Company | 57.46 | 57.46 | 57.46 | 0 | 0.06 | | 0.10 | |
| XBLC | Xtrackers Ii | 163.2 | 163.0 | 163.0 | 680 | -0.1 | | 0.07 | |
| XBNG | Legal & General Ucits Etf Public Limited | 798.7 | 798.7 | 798.7 | 0 | 3.0 | | 0.37 | |
| XBNK | Legal & General Ucits Etf Public Limited | 10.64 | 10.64 | 10.64 | 0 | 0.00 | | 0.02 | |
| XBUS | Xtrackers Ii | 7.003 | 7.003 | 7.003 | 0 | -0.009 | | 0.13 | |
| XBUZ | Xtrackers (Ie) Public Limited Company | 43.58 | 43.58 | 43.58 | 0 | 0.12 | | 0.26 | |
| XCAD | Xtrackers | 109.3 | 109.0 | 109.3 | 100 | 0.8 | | 0.72 | |
| XCEU | Xtrackers (Ie) Public Limited Company | 39.18 | 39.18 | 39.18 | 0 | 0.29 | | 0.74 | |
| XCHA | Xtrackers | 18.96 | 18.85 | 18.96 | 17.7K | 0.19 | | 1.00 | |
| XCJD | Xtrackers (Ie) Public Limited Company | 30.50 | 30.50 | 30.50 | 0 | -0.02 | | 0.05 | |
| XCJU | Xtrackers (Ie) Public Limited Company | 40.66 | 40.66 | 40.66 | 0 | -0.13 | | 0.32 | |
| XCMC | Xtrackers | 12.46 | 12.40 | 12.46 | 3.4K | 0.21 | | 1.72 | |
| XCNA | Xtrackers | 19.68 | 19.68 | 19.68 | 0 | 0.20 | | 1.04 | |
| XCO2 | Multi Units Luxembourg | 16.66 | 16.58 | 16.65 | 37.9K | 0.05 | | 0.29 | |
| XCOG | Multi Units Luxembourg | 21.52 | 21.46 | 21.49 | 100 | -0.01 | | 0.02 | |
| XCOU | Multi Units Luxembourg | 22.86 | 22.86 | 22.86 | 0 | -0.01 | | 0.03 | |
| XCS2 | Xtrackers Ii | 12,082 | 12,082 | 12,082 | 0 | 45 | | 0.37 | |
| XCS3 | Xtrackers | 12.92 | 12.82 | 12.87 | 0 | 0.06 | | 0.45 | |
| XCS4 | Xtrackers | 22.83 | 22.62 | 22.78 | 100 | 0.16 | | 0.69 | |
| XCS5 | Xtrackers | 21.36 | 21.19 | 21.27 | 11.0K | -0.21 | | 0.98 | |
| XCS6 | Xtrackers | 21.15 | 20.95 | 21.09 | 28.5K | 0.31 | | 1.47 | |
| XCS7 | Xtrackers | 10.71 | 10.63 | 10.71 | 320.7K | 0.18 | | 1.71 | |
| XCSI | Xtrackers | 43.85 | 43.82 | 43.82 | 362 | 0.32 | | 0.72 | |
| XCTE | Xtrackers | 37.54 | 37.04 | 37.54 | 100 | 0.61 | | 1.65 | |
| XCTU | Xtrackers (Ie) Public Limited Company | 51.32 | 51.32 | 51.32 | 0 | 0.16 | | 0.30 | |
| XCTW | Xtrackers (Ie) Public Limited Company | 38.50 | 38.50 | 38.50 | 0 | 0.22 | | 0.57 | |
| XCUD | Xtrackers (Ie) Public Limited Company | 52.08 | 52.08 | 52.08 | 0 | 0.12 | | 0.23 | |
| XCUU | Xtrackers (Ie) Public Limited Company | 39.09 | 39.09 | 39.09 | 0 | 0.21 | | 0.54 | |
| XCX3 | Xtrackers | 969.5 | 960.0 | 962.8 | 204 | 4.5 | | 0.47 | |
| XCX4 | Xtrackers | 1,712 | 1,710 | 1,710 | 100 | 17 | | 1.00 | |
| XCX5 | Xtrackers | 1,604 | 1,587 | 1,598 | 25.1K | -12 | | 0.73 | |
| XCX6 | Xtrackers | 1,586 | 1,569 | 1,586 | 6.4K | 31 | | 1.98 | |
| XCX7 | Xtrackers | 8.038 | 7.975 | 8.038 | 658 | 0.159 | | 2.02 | |
| XD11 | Xtrackers (Ie) Public Limited Company | 27.49 | 27.33 | 27.49 | 270 | 0.26 | | 0.94 | |
| XD12 | Xtrackers (Ie) Public Limited Company | 26.61 | 26.61 | 26.61 | 0 | 0.29 | | 1.10 | |
| XD3E | Xtrackers | 2,319 | 2,287 | 2,307 | 2.7K | 16 | | 0.70 | |
| XD5D | Xtrackers | 90.30 | 90.30 | 90.30 | 0 | 0.43 | | 0.47 | |
| XD5E | Xtrackers | 5,277 | 5,277 | 5,277 | 0 | 42 | | 0.79 | |
| XD5S | Xtrackers | 4,196 | 4,196 | 4,196 | 0 | 22 | | 0.52 | |
| XD9U | Xtrackers (Ie) Public Limited Company | 198.0 | 196.8 | 197.9 | 13.8K | 0.8 | | 0.41 | |
| XDAX | Xtrackers | 19,786 | 19,578 | 19,768 | 17.9K | 104 | | 0.53 | |
| XDBG | Xtrackers | 4,007 | 3,996 | 4,007 | 164 | 83 | | 2.12 | |
| XDDX | Xtrackers | 12,871 | 12,778 | 12,871 | 100 | 54 | | 0.42 | |
| XDEB | Xtrackers (Ie) Public Limited Company | 3,697 | 3,678 | 3,684 | 5.7K | -13 | | 0.35 | |
| XDED | Xtrackers (Ie) Public Limited Company | 68.87 | 68.59 | 68.82 | 1.3K | 0.05 | | 0.07 | |
| XDEF | Xtrackers | 26.31 | 26.31 | 26.31 | 0 | 0.37 | | 1.43 | |
| XDEG | Xtrackers (Ie) Public Limited Company | 130.7 | 130.7 | 130.7 | 0 | 0.2 | | 0.16 | |
| XDEM | Xtrackers (Ie) Public Limited Company | 5,994 | 5,955 | 5,993 | 10.5K | 79 | | 1.34 | |
| XDEQ | Xtrackers (Ie) Public Limited Company | 5,944 | 5,906 | 5,944 | 2.0K | 38 | | 0.64 | |
| XDER | Xtrackers | 2,188 | 2,131 | 2,167 | 9.0K | 7 | | 0.32 | |
| XDEU | Xtrackers (Ie) Public Limited Company | 91.70 | 91.66 | 91.70 | 100 | -0.22 | | 0.23 | |
| XDEV | Xtrackers (Ie) Public Limited Company | 4,283 | 4,246 | 4,273 | 21.5K | 16 | | 0.36 | |
| XDEW | Xtrackers (Ie) Public Limited Company | 105.1 | 104.5 | 104.7 | 167.4K | -0.3 | | 0.30 | |
| XDEX | Xtrackers (Ie) Public Limited Company | 9,820 | 9,694 | 9,810 | 187 | 58 | | 0.59 | |
| XDG3 | Xtrackers (Ie) Public Limited Company | 35.99 | 35.99 | 35.99 | 0 | -0.29 | | 0.81 | |
| XDG6 | Xtrackers (Ie) Public Limited Company | 38.74 | 38.56 | 38.56 | 0 | -0.19 | | 0.48 | |
| XDG7 | Xtrackers (Ie) Public Limited Company | 24.82 | 24.50 | 24.82 | 1.2K | 0.36 | | 1.48 | |
| XDG9 | Xtrackers (Ie) Public Limited Company | 22.53 | 22.53 | 22.53 | 0 | 0.35 | | 1.57 | |
| XDGB | Xtrackers (Ie) Public Limited Company | 8.566 | 8.566 | 8.566 | 0 | 0.000 | | 0.00 | |
| XDGI | Xtrackers (Ie) Public Limited Company | 33.41 | 33.41 | 33.41 | 0 | 0.10 | | 0.29 | |
| XDGS | Xtrackers (Ie) Public Limited Company | 36.24 | 36.24 | 36.24 | 0 | -0.04 | | 0.11 | |
| XDGU | Xtrackers (Ie) Public Limited Company | 13.23 | 13.22 | 13.23 | 72.3K | -0.01 | | 0.05 | |
| XDJP | Xtrackers | 2,489 | 2,470 | 2,488 | 9.8K | 2 | | 0.08 | |
| XDN0 | Xtrackers (Ie) Public Limited Company | 4,265 | 4,230 | 4,262 | 474 | 54 | | 1.27 | |
| XDNG | Xtrackers (Ie) Public Limited Company | 3,247 | 3,231 | 3,241 | 615 | 10 | | 0.29 | |
| XDNS | Xtrackers (Ie) Public Limited Company | 1,466 | 1,466 | 1,466 | 0 | 1 | | 0.07 | |
| XDNU | Xtrackers (Ie) Public Limited Company | 42.71 | 42.58 | 42.71 | 741 | 0.16 | | 0.36 | |
| XDNY | Xtrackers (Ie) Public Limited Company | 19.53 | 19.35 | 19.53 | 8.2K | -0.05 | | 0.26 | |
| XDPG | Xtrackers (Ie) Public Limited Company | 11,220 | 11,161 | 11,220 | 7.7K | 39 | | 0.34 | |
| XDPP | Xtrackers (Ie) Public Limited Company | 9.712 | 9.660 | 9.712 | 44.5K | 0.066 | | 0.68 | |
| XDPU | Xtrackers (Ie) Public Limited Company | 12.94 | 12.88 | 12.94 | 10.7K | 0.05 | | 0.36 | |
| XDRE | Xtrackers (Ie) Public Limited Company | 23.60 | 23.45 | 23.51 | 104 | 0.02 | | 0.09 | |
| XDUK | Xtrackers | 1,506 | 1,499 | 1,504 | 275 | 9 | | 0.57 | |
| XDUS | Xtrackers (Ie) Public Limited Company | 14,851 | 14,769 | 14,851 | 100 | 101 | | 0.68 | |
| XDW0 | Xtrackers (Ie) Public Limited Company | 54.11 | 53.47 | 53.78 | 14.3K | 1.20 | | 2.28 | |
| XDWC | Xtrackers (Ie) Public Limited Company | 68.64 | 68.41 | 68.64 | 100 | -0.25 | | 0.36 | |
| XDWD | Xtrackers (Ie) Public Limited Company | 139.4 | 138.6 | 139.3 | 10.4K | 0.5 | | 0.37 | |
| XDWE | Xtrackers (Ie) Public Limited Company | 7,877 | 7,834 | 7,862 | 47.7K | 10 | | 0.13 | |
| XDWF | Xtrackers (Ie) Public Limited Company | 40.85 | 40.67 | 40.73 | 26.3K | 0.00 | | 0.00 | |
| XDWG | Xtrackers (Ie) Public Limited Company | 27.98 | 27.86 | 27.97 | 20.7K | 0.12 | | 0.43 | |
| XDWH | Xtrackers (Ie) Public Limited Company | 55.60 | 55.31 | 55.40 | 24.9K | -0.32 | | 0.57 | |
| XDWI | Xtrackers (Ie) Public Limited Company | 76.00 | 75.49 | 75.95 | 1.9K | 0.57 | | 0.76 | |
| XDWL | Xtrackers (Ie) Public Limited Company | 116.3 | 115.9 | 116.3 | 100 | 0.4 | | 0.38 | |
| XDWM | Xtrackers (Ie) Public Limited Company | 65.74 | 65.28 | 65.74 | 100 | 0.68 | | 1.04 | |
| XDWP | Xtrackers (Ie) Public Limited Company | 87.31 | 86.88 | 87.26 | 100 | 0.62 | | 0.71 | |
| XDWS | Xtrackers (Ie) Public Limited Company | 52.14 | 51.80 | 51.80 | 3.0K | -0.42 | | 0.80 | |
| XDWT | Xtrackers (Ie) Public Limited Company | 117.9 | 116.2 | 117.9 | 11.8K | 1.4 | | 1.22 | |
| XDWU | Xtrackers (Ie) Public Limited Company | 45.62 | 45.31 | 45.39 | 1.3K | -0.11 | | 0.24 | |
| XDWY | Xtrackers (Ie) Public Limited Company | 28.39 | 28.28 | 28.28 | 0 | 0.07 | | 0.23 | |
| XE2D | Xtrackers Ii | 7.595 | 7.595 | 7.595 | 0 | -0.001 | | 0.01 | |
| XE5G | Xtrackers Ii | 7.771 | 7.771 | 7.771 | 0 | -0.008 | | 0.10 | |
| XECT | Xtrackers (Ie) Public Limited Company | 36.35 | 36.35 | 36.35 | 0 | 0.23 | | 0.63 | |
| XEEG | Xtrackers (Ie) Public Limited Company | 25.64 | 25.64 | 25.64 | 0 | 0.22 | | 0.87 | |
| XEES | Xtrackers (Ie) Public Limited Company | 25.80 | 25.80 | 25.80 | 0 | 0.20 | | 0.78 | |
| XEEU | Xtrackers (Ie) Public Limited Company | 34.37 | 34.37 | 34.37 | 0 | 0.15 | | 0.44 | |
| XEEW | Xtrackers (Ie) Public Limited Company | 34.15 | 34.15 | 34.15 | 0 | 0.18 | | 0.52 | |
| XEMC | Xtrackers (Ie) Public Limited Company | 45.15 | 45.15 | 45.15 | 0 | 0.28 | | 0.61 | |
| XEMD | Xtrackers (Ie) Public Limited Company | 9.786 | 9.733 | 9.786 | 627 | 0.064 | | 0.66 | |
| XEMG | Xtrackers (Ie) Public Limited Company | 39.52 | 39.52 | 39.52 | 0 | 0.52 | | 1.33 | |
| XEML | Xtrackers Ii | 31.43 | 31.43 | 31.43 | 0 | -0.03 | | 0.10 | |
| XEMN | Xtrackers (Ie) Public Limited Company | 52.65 | 52.65 | 52.65 | 0 | 0.52 | | 1.00 | |
| XEMP | Xtrackers Ii | 23.59 | 23.59 | 23.59 | 0 | 0.06 | | 0.26 | |
| XEOU | Xtrackers | 20.21 | 20.21 | 20.21 | 100 | 0.10 | | 0.47 | |
| XEPA | Xtrackers (Ie) Public Limited Company | 47.19 | 47.19 | 47.19 | 120 | 0.11 | | 0.23 | |
| XEPG | Xtrackers (Ie) Public Limited Company | 35.41 | 35.41 | 35.41 | 0 | 0.15 | | 0.43 | |
| XEQL | Xtrackers (Ie) Public Limited Company | 25.79 | 25.79 | 25.79 | 0 | 0.04 | | 0.14 | |
| XESC | Xtrackers | 8,607 | 8,546 | 8,601 | 22.5K | 69 | | 0.81 | |
| XESE | Xtrackers (Ie) Public Limited Company | 47.54 | 47.54 | 47.54 | 0 | 0.52 | | 1.11 | |
| XESJ | Xtrackers (Ie) Public Limited Company | 21.12 | 21.11 | 21.11 | 100 | 0.00 | | 0.01 | |
| XESU | Xtrackers (Ie) Public Limited Company | 54.84 | 54.57 | 54.84 | 41.9K | 0.20 | | 0.37 | |
| XESW | Xtrackers (Ie) Public Limited Company | 37.88 | 37.64 | 37.84 | 2.6K | 0.19 | | 0.50 | |
| XESX | Xtrackers | 5,134 | 5,095 | 5,132 | 18.6K | 46 | | 0.89 | |
| XEUM | Xtrackers | 15,901 | 15,840 | 15,901 | 0 | 110 | | 0.70 | |
| XEWG | Xtrackers (Ie) Public Limited Company | 9.234 | 9.193 | 9.207 | 239.6K | -0.029 | | 0.31 | |
| XEWP | Xtrackers (Ie) Public Limited Company | 8.152 | 8.143 | 8.152 | 2.5K | -0.020 | | 0.24 | |
| XFFE | Xtrackers Ii | 208.6 | 208.5 | 208.5 | 7.8K | 0.0 | | 0.01 | |
| XFNT | Xtrackers (Ie) Public Limited Company | 53.26 | 52.68 | 53.22 | 100 | 0.45 | | 0.84 | |
| XFRM | Wisdomtree Commodity Securities Limited | 15.09 | 15.09 | 15.09 | 0 | 0.43 | | 2.95 | |
| XFSN | Xtrackers (Ie) Public Limited Company | 39.96 | 39.79 | 39.95 | 0 | 0.47 | | 1.18 | |
| XFVT | Xtrackers | 2,936 | 2,891 | 2,904 | 9.2K | 53 | | 1.84 | |
| XG11 | Xtrackers (Ie) Public Limited Company | 36.59 | 36.48 | 36.59 | 260 | 0.23 | | 0.63 | |
| XG12 | Xtrackers (Ie) Public Limited Company | 35.88 | 35.46 | 35.46 | 684 | 0.28 | | 0.78 | |
| XG7S | Xtrackers Ii | 19,246 | 19,182 | 19,235 | 100 | 23 | | 0.12 | |
| XG7U | Xtrackers Ii | 27.77 | 27.77 | 27.77 | 0 | 0.10 | | 0.36 | |
| XGBB | Xtrackers (Ie) Public Limited Company | 20.58 | 20.58 | 20.58 | 0 | 0.01 | | 0.03 | |
| XGDD | Xtrackers | 36.88 | 36.83 | 36.88 | 3.3K | 0.19 | | 0.50 | |
| XGDG | Xtrackers Etc Public Limited Company | 4,833 | 4,772 | 4,831 | 6.7K | 134 | | 2.85 | |
| XGDP | Xtrackers Etc Public Limited Company | 47.88 | 47.46 | 47.88 | 423 | 1.61 | | 3.48 | |
| XGDU | Xtrackers Etc Public Limited Company | 63.88 | 63.08 | 63.77 | 11.7K | 1.77 | | 2.85 | |
| XGED | Xtrackers Ii | 9.817 | 9.817 | 9.817 | 0 | -0.005 | | 0.05 | |
| XGEN | Xtrackers (Ie) Public Limited Company | 32.92 | 32.92 | 32.92 | 0 | 0.16 | | 0.47 | |
| XGEP | Xtrackers Ii | 9.046 | 9.046 | 9.046 | 0 | -0.005 | | 0.06 | |
| XGES | Xtrackers (Ie) Public Limited Company | 24.70 | 24.70 | 24.70 | 0 | 0.18 | | 0.75 | |
| XGGB | Xtrackers Ii | 256.2 | 256.2 | 256.2 | 0 | -0.6 | | 0.23 | |
| XGID | Xtrackers | 73.66 | 73.48 | 73.48 | 944 | 0.28 | | 0.38 | |
| XGIG | Xtrackers Ii | 2,506 | 2,501 | 2,505 | 11.3K | 3 | | 0.12 | |
| XGIU | Xtrackers Ii | 1,945 | 1,944 | 1,945 | 100 | 6 | | 0.30 | |
| XGLB | Xtrackers Ii | 6.562 | 6.560 | 6.560 | 4.3K | -0.010 | | 0.15 | |
| XGLD | Db Etc PLC | 397.9 | 392.7 | 397.5 | 2.4K | 11.1 | | 2.88 | |
| XGLE | Xtrackers Ii | 224.4 | 224.2 | 224.2 | 946 | -0.4 | | 0.20 | |
| XGLF | Xtrackers (Ie) Public Limited Company | 28.54 | 28.54 | 28.54 | 0 | 0.16 | | 0.57 | |
| XGLS | Db Etc PLC | 2,114 | 2,092 | 2,112 | 7.3K | 58 | | 2.80 | |
| XGLU | Xtrackers Ii | 70.49 | 70.44 | 70.45 | 17.7K | -0.08 | | 0.11 | |
| XGSD | Xtrackers | 2,776 | 2,758 | 2,776 | 15.9K | 31 | | 1.11 | |
| XGSG | Xtrackers Ii | 2,441 | 2,432 | 2,435 | 5.9K | -2 | | 0.09 | |
| XGSI | Xtrackers Ii | 13.40 | 13.39 | 13.39 | 5.2K | -0.01 | | 0.10 | |
| XH27 | Tesco Corporate Treasury Services PLC | 100.4 | 100.4 | 100.4 | 9.5M | 0.0 | | 0.00 | |
| XHYG | Xtrackers Ii | 16.08 | 16.00 | 16.08 | 428 | 0.02 | | 0.11 | |
| XIDD | Xtrackers | 13.76 | 13.76 | 13.76 | 0 | 0.33 | | 2.48 | |
| XIFE | Xtrackers (Ie) Public Limited Company | 26.43 | 26.39 | 26.39 | 800 | -0.01 | | 0.03 | |
| XIGB | Xtrackers (Ie) Public Limited Company | 37.91 | 37.91 | 37.91 | 0 | -0.12 | | 0.32 | |
| XIN0 | FTSE China 50 Index HKD | 18,218 | 17,801 | 18,140 | 0 | 162 | | 0.90 | |
| XIN0CN | FTSE China 50 Net Tax CAD Index | 17,364 | 16,982 | 17,288 | 0 | 150 | | 0.87 | |
| XIN0N | FTSE China 50 Net Tax Index | 18,218 | 17,801 | 18,140 | 0 | 162 | | 0.90 | |
| XIN0U | FTSE China 50 USD Index | 18,282 | 17,868 | 18,204 | 0 | 161 | | 0.89 | |
| XIN0UL2X | FTSE China 50 2x Daily Leveraged Index | 7,271 | 6,949 | 7,211 | 0 | 126 | | 1.77 | |
| XIN0UL3X | FTSE China 50 3x Daily Leveraged Index | 1,062 | 992 | 1,049 | 0 | 27 | | 2.65 | |
| XIN0UN | FTSE China 50 Net Tax USD Index | 18,282 | 17,868 | 18,204 | 0 | 161 | | 0.89 | |
| XIN0US1X | FTSE China 50 2x Daily Short Index | 2,976 | 2,909 | 2,921 | 0 | -26 | | 0.87 | |
| XIN0US2X | FTSE China 50 Daily Short Index | 260.5 | 248.9 | 251.1 | 0 | -4.5 | | 1.76 | |
| XIN0US3X | FTSE China 50 3x Daily Short Index | 692.0 | 646.1 | 654.7 | 0 | -17.9 | | 2.65 | |
| XIN150 | FTSE China A 150 Index | 18,335 | 18,035 | 18,316 | 0 | 49 | | 0.27 | |
| XIN3 | FTSE Xinhua A 200 Index | 11,963 | 11,798 | 11,951 | 0 | 30 | | 0.25 | |
| XIN4 | FTSE Xinhua A 600 Index | 10,556 | 10,397 | 10,544 | 0 | 22 | | 0.21 | |
| XIN410 | FTSE Xin600 Technology | 11,206 | 10,961 | 11,140 | 0 | -66 | | 0.59 | |
| XIN4101010 | FTSE Xin600 Software & Computer Services | 10,891 | 10,637 | 10,869 | 0 | 121 | | 1.13 | |
| XIN4101020 | FTSE Xin600 Technology Hardware & Equip | 10,996 | 10,714 | 10,885 | 0 | -111 | | 1.01 | |
| XIN415 | FTSE Xin600 Telecommunications | 14,554 | 13,961 | 14,260 | 0 | -294 | | 2.02 | |
| XIN4151010 | FTSE China A 600 Telecommunications | 2,397 | 2,293 | 2,345 | 0 | -52 | | 2.18 | |
| XIN4151020 | FTSE Xin600 Mobile Telecommunications | 7,568 | 7,473 | 7,541 | 0 | 14 | | 0.18 | |
| XIN420 | FTSE Xin600 Health Care | 16,712 | 16,465 | 16,633 | 0 | -79 | | 0.47 | |
| XIN4201010 | FTSE CNA600 HltCrPv | 4,505 | 4,458 | 4,504 | 0 | 6 | | 0.14 | |
| XIN4201020 | FTSE CHINA A 600 Medical Equipment Index | 5,688 | 5,612 | 5,673 | 0 | 4 | | 0.07 | |
| XIN4201030 | FTSE Xin600 Pharmaceuticals & Biotech. | 17,015 | 16,732 | 16,904 | 0 | -111 | | 0.65 | |
| XIN430 | FTSE Xin600 Financials | 15,630 | 15,438 | 15,620 | 0 | 113 | | 0.73 | |
| XIN4301010 | FTSE Xin600 Banks | 18,268 | 17,946 | 18,122 | 0 | 100 | | 0.55 | |
| XIN4302010 | FTSE Xin600 General Financial | 18,709 | 18,200 | 18,706 | 0 | 274 | | 1.49 | |
| XIN4302020 | FTSE China A 600 Investment Banking and | 11,796 | 11,560 | 11,786 | 0 | 110 | | 0.94 | |
| XIN4303010 | FTSE Xin600 Life Insurance | 7,771 | 7,671 | 7,766 | 0 | 52 | | 0.67 | |
| XIN4303020 | FTSE China A 600 Nonlife Insurance Index | 6,965 | 6,846 | 6,941 | 0 | 87 | | 1.27 | |
| XIN435 | FTSE China A 600 Real Estate Index | 473.4 | 462.4 | 466.6 | 0 | -6.9 | | 1.45 | |
| XIN4351010 | FTSE Xinhua A600 Index Real Estate Inves | 5,917 | 5,780 | 5,832 | 0 | -86 | | 1.45 | |
| XIN440 | FTSE Xin600 Consumer Services | 8,141 | 8,018 | 8,133 | 0 | 6 | | 0.07 | |
| XIN4401010 | FTSE Xin600 Automobiles & Parts | 23,159 | 22,772 | 23,130 | 0 | -29 | | 0.12 | |
| XIN4402020 | FTSE Xin600 Household Goods | 14,546 | 14,417 | 14,539 | 0 | 9 | | 0.06 | |
| XIN4402030 | FTSE Xin600 Leisure Goods | 7,458 | 7,284 | 7,452 | 0 | 19 | | 0.26 | |
| XIN4402040 | FTSE Xin600 Personal Goods | 1,263 | 1,246 | 1,259 | 0 | 13 | | 1.04 | |
| XIN4403010 | FTSE Xin600 Media | 1,953 | 1,918 | 1,951 | 0 | 17 | | 0.88 | |
| XIN4404010 | FTSE China A 600 Retailers Index | 2,782 | 2,736 | 2,774 | 0 | -8 | | 0.29 | |
| XIN4405010 | FTSE Xin600 Travel & Leisure | 10,805 | 10,632 | 10,779 | 0 | 20 | | 0.18 | |
| XIN445 | FTSE Xin600 Consumer Goods | 15,779 | 15,597 | 15,771 | 0 | 62 | | 0.39 | |
| XIN4451010 | FTSE Xin600 Beverages | 125,609 | 123,949 | 125,556 | 0 | 742 | | 0.59 | |
| XIN4451020 | FTSE Xin600 Food Producers | 11,753 | 11,638 | 11,703 | 0 | -18 | | 0.15 | |
| XIN4452010 | FTSE Xin600 Food & Drug Retailers | 6,350 | 6,233 | 6,343 | 0 | 51 | | 0.81 | |
| XIN450 | FTSE Xin600 Industrials | 7,071 | 6,957 | 7,064 | 0 | 13 | | 0.19 | |
| XIN4501010 | FTSE Xin600 Construction & Materials | 6,255 | 6,170 | 6,254 | 0 | 3 | | 0.04 | |
| XIN4502010 | FTSE Xin600 Aerospace & Defense | 20,782 | 20,403 | 20,646 | 0 | -136 | | 0.65 | |
| XIN4502020 | FTSE Xin600 Electronic&Electrical Equip. | 15,158 | 14,840 | 15,137 | 0 | 67 | | 0.44 | |
| XIN4502030 | FTSE Xin600 General Industrials | 2,395 | 2,334 | 2,391 | 0 | 14 | | 0.58 | |
| XIN4502040 | FTSE Xin600 Industrial Engineering | 11,087 | 10,837 | 11,030 | 0 | -57 | | 0.52 | |
| XIN4502050 | FTSE Xin600 Support Services | 617.5 | 604.1 | 616.9 | 0 | 8.1 | | 1.33 | |
| XIN4502060 | FTSE Xin600 Industrial Transportation | 4,922 | 4,875 | 4,918 | 0 | 17 | | 0.35 | |
| XIN455 | FTSE Xin600 Basic Materials | 7,377 | 7,155 | 7,364 | 0 | 80 | | 1.10 | |
| XIN4551010 | FTSE China A 600 Forestry & Paper Index | 2,029 | 1,971 | 2,025 | 0 | 30 | | 1.51 | |
| XIN4551020 | FTSE Xin600 Industrial Metals | 7,719 | 7,504 | 7,712 | 0 | 79 | | 1.03 | |
| XIN4551030 | FTSE Xin600 Mining | 30,282 | 29,040 | 30,117 | 0 | 114 | | 0.38 | |
| XIN4552010 | FTSE Xin600 Chemicals | 6,803 | 6,612 | 6,794 | 0 | 101 | | 1.51 | |
| XIN460 | FTSE China A 600 Index- Oil & Gas | 5,265 | 5,157 | 5,260 | 0 | 71 | | 1.37 | |
| XIN4601010 | FTSE China A 600 Index- Oil & Gas | 5,616 | 5,535 | 5,605 | 0 | 70 | | 1.26 | |
| XIN4601020 | FTSE China A 600 Index- Alternative | 5,368 | 5,168 | 5,363 | 0 | 81 | | 1.54 | |
| XIN465 | FTSE Xin600 Utilities | 4,573 | 4,524 | 4,571 | 0 | 47 | | 1.04 | |
| XIN4651010 | FTSE Xin600 Electricity | 4,178 | 4,131 | 4,175 | 0 | 44 | | 1.08 | |
| XIN4651020 | FTSE Xin600 Gas Water & Multiutilities | 5,188 | 5,134 | 5,182 | 0 | 39 | | 0.76 | |
| XIN4651030 | FTSE China A 600 Waste and Disposal | 996.9 | 977.5 | 996.7 | 0 | 2.7 | | 0.27 | |
| XIN5 | FTSE Xinhua A 400 Index | 9,539 | 9,367 | 9,525 | 0 | 11 | | 0.11 | |
| XIN9 | FTSE CHINA A50 INDEX | 15,336 | 15,135 | 15,317 | 0 | 37 | | 0.24 | |
| XINA50AN | FTSE China A50 Net Tax AUD Index | 14,438 | 14,278 | 14,417 | 0 | 48 | | 0.33 | |
| XINA50N | FTSE China A50 Net Index | 15,336 | 15,135 | 15,317 | 0 | 37 | | 0.24 | |
| XINBV | FTSE/Xinhua Blueship Value 100 Idx | 15,535 | 15,340 | 15,519 | 0 | 65 | | 0.42 | |
| XINF | Xtrackers (Ie) Public Limited Company | 35.24 | 35.13 | 35.13 | 2.6K | -0.14 | | 0.40 | |
| XISP | Xtrackers (Ie) Public Limited Company | 27.62 | 27.62 | 27.62 | 0 | 0.20 | | 0.72 | |
| XJ2D | Xtrackers Ii | 6.742 | 6.742 | 6.742 | 0 | -0.007 | | 0.10 | |
| 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 | 8,284 | 8,199 | 8,284 | 109 | 4 | | 0.04 | |
| XKSD | Xtrackers | 110.4 | 109.1 | 110.4 | 1.5K | -0.4 | | 0.33 | |
| XL3S | Leverage Shares Public Limited Company | 0.8510 | 0.8510 | 0.8510 | 0 | 0.0040 | | 0.47 | |
| XLBP | Invesco Markets PLC | 40,848 | 40,760 | 40,848 | 149 | 303 | | 0.75 | |
| XLBS | Invesco Markets PLC | 544.0 | 543.2 | 544.0 | 132 | 1.7 | | 0.31 | |
| XLCP | Invesco Markets PLC | 7,468 | 7,445 | 7,445 | 100 | -28 | | 0.37 | |
| XLCS | Invesco Markets PLC | 100.16 | 99.14 | 99.27 | 1.3K | -0.61 | | 0.61 | |
| XLDX | Xtrackers | 24,197 | 23,840 | 24,197 | 906 | 175 | | 0.73 | |
| XLE3 | Leverage Shares Public Limited Company | 7.140 | 6.670 | 6.915 | 3.7K | 0.370 | | 5.65 | |
| XLEP | Invesco Markets PLC | 46,555 | 45,730 | 46,095 | 1.5K | 978 | | 2.17 | |
| XLES | Invesco Markets PLC | 622.2 | 610.4 | 614.8 | 785 | 11.2 | | 1.86 | |
| XLF3 | Leverage Shares Public Limited Company | 5.425 | 5.425 | 5.425 | 0 | -0.050 | | 0.91 | |
| XLFQ | Invesco Markets PLC | 30,745 | 30,634 | 30,703 | 901 | 50 | | 0.16 | |
| XLFS | Invesco Markets PLC | 410.7 | 408.5 | 409.1 | 3.4K | -1.1 | | 0.26 | |
| XLGS | Leverage Shares Public Limited Company | 0.2120 | 0.2120 | 0.2120 | 0 | -0.0120 | | 5.36 | |
| XLIP | Invesco Markets PLC | 63,777 | 63,647 | 63,715 | 100 | 615 | | 0.97 | |
| XLIS | Invesco Markets PLC | 849.1 | 842.4 | 848.9 | 100 | 3.9 | | 0.46 | |
| XLKQ | Invesco Markets PLC | 64,719 | 63,680 | 64,690 | 1.4K | 1,060 | | 1.67 | |
| XLKS | Invesco Markets PLC | 862.1 | 849.5 | 861.7 | 1.1K | 10.3 | | 1.21 | |
| XLPE | Xtrackers | 11,005 | 10,864 | 10,868 | 100 | -38 | | 0.35 | |
| XLPP | Invesco Markets PLC | 52,982 | 52,651 | 52,705 | 300 | -360 | | 0.68 | |
| XLPS | Invesco Markets PLC | 708.0 | 700.0 | 701.7 | 852 | -8.4 | | 1.18 | |
| XLUP | Invesco Markets PLC | 48,665 | 48,060 | 48,463 | 176 | -55 | | 0.11 | |
| XLUS | Invesco Markets PLC | 651.1 | 641.2 | 645.6 | 151 | -2.5 | | 0.39 | |
| XLVP | Invesco Markets PLC | 53,870 | 53,540 | 53,700 | 141 | -160 | | 0.30 | |
| XLVS | Invesco Markets PLC | 722.7 | 711.3 | 714.8 | 227 | -4.6 | | 0.64 | |
| XLYP | Invesco Markets PLC | 63,170 | 62,890 | 63,170 | 276 | -205 | | 0.32 | |
| XLYS | Invesco Markets PLC | 843.1 | 835.6 | 841.8 | 411 | -5.2 | | 0.61 | |
| XM1D | Xtrackers | 49.83 | 49.83 | 49.83 | 0 | 0.08 | | 0.15 | |
| XM61 | Toyota Motor Finance (Netherlands) B.V. | 100.0 | 100.0 | 100.0 | 10.0M | 0.0 | | 0.00 | |
| XM87 | Reckitt Benckiser Treasury Services PLC | 100.2 | 100.2 | 100.2 | 500.0K | 0.0 | | 0.00 | |
| XMAD | Xtrackers | 80.77 | 80.29 | 80.77 | 14.1K | 0.54 | | 0.67 | |
| XMAF | Xtrackers | 10.38 | 10.30 | 10.34 | 9.2K | 0.09 | | 0.91 | |
| XMAS | Xtrackers | 6,064 | 6,015 | 6,064 | 3.6K | 52 | | 0.87 | |
| XMAU | Xtrackers (Ie) Public Limited Company | 55.19 | 55.19 | 55.19 | 0 | 0.22 | | 0.39 | |
| XMAW | Xtrackers (Ie) Public Limited Company | 3,762 | 3,744 | 3,762 | 170 | 27 | | 0.72 | |
| XMBD | Xtrackers | 53.63 | 53.50 | 53.50 | 4.3K | 0.48 | | 0.91 | |
| XMBR | Xtrackers | 4,021 | 3,980 | 4,013 | 4.5K | 46 | | 1.15 | |
| XMCM | Xtrackers | 13.02 | 13.02 | 13.02 | 0 | 0.10 | | 0.74 | |
| XMCX | Xtrackers | 2,107 | 2,092 | 2,107 | 370 | 12 | | 0.57 | |
| XMED | Xtrackers | 120.8 | 120.2 | 120.6 | 5.8K | 0.3 | | 0.28 | |
| XMEM | Xtrackers | 5,065 | 5,033 | 5,065 | 313 | 53 | | 1.06 | |
| XMES | Xtrackers | 7.610 | 7.568 | 7.595 | 11.2K | 0.059 | | 0.78 | |
| XMEU | Xtrackers | 9,066 | 9,012 | 9,062 | 114 | 63 | | 0.69 | |
| XMEX | Xtrackers | 571.3 | 567.8 | 570.4 | 27.7K | 6.4 | | 1.13 | |
| XMGA | Amundi Etf Icav | 8.028 | 8.002 | 8.028 | 1.8K | 0.036 | | 0.45 | |
| XMID | Xtrackers | 1,036 | 1,023 | 1,035 | 2.0K | 30 | | 2.96 | |
| XMJD | Xtrackers | 98.63 | 98.29 | 98.49 | 1.4K | -0.19 | | 0.19 | |
| XMJP | Xtrackers | 7,397 | 7,365 | 7,397 | 399 | 15 | | 0.20 | |
| XMJU | Xtrackers | 66.40 | 66.40 | 66.40 | 0 | -0.10 | | 0.15 | |
| XMLA | Xtrackers | 3,562 | 3,556 | 3,556 | 140 | 30 | | 0.85 | |
| XMLD | Xtrackers | 47.36 | 47.36 | 47.36 | 0 | 0.24 | | 0.51 | |
| XMMD | Xtrackers | 67.48 | 67.30 | 67.48 | 100 | 0.51 | | 0.75 | |
| XMME | Xtrackers (Ie) Public Limited Company | 74.67 | 74.09 | 74.67 | 33.3K | 0.52 | | 0.70 | |
| XMMS | Xtrackers (Ie) Public Limited Company | 5,605 | 5,554 | 5,602 | 14.8K | 58 | | 1.05 | |
| XMN2 | Xtrackers (Ie) Public Limited Company | 7.614 | 7.614 | 7.614 | 0 | 0.081 | | 1.08 | |
| XMOV | Xtrackers (Ie) Public Limited Company | 87.10 | 86.22 | 87.10 | 100 | 0.76 | | 0.88 | |
| XMTD | Xtrackers | 88.74 | 88.55 | 88.73 | 1.5K | 0.71 | | 0.81 | |
| XMTW | Xtrackers | 6,661 | 6,661 | 6,661 | 0 | 78 | | 1.18 | |
| XMUD | Xtrackers | 200.8 | 200.1 | 200.8 | 781 | 0.7 | | 0.32 | |
| XMUJ | Xtrackers | 54.53 | 54.47 | 54.53 | 2.4K | 0.24 | | 0.43 | |
| XMUS | Xtrackers | 15,073 | 14,973 | 15,071 | 1.4K | 106 | | 0.70 | |
| XMVU | Xtrackers (Ie) Public Limited Company | 59.67 | 59.67 | 59.67 | 0 | -0.42 | | 0.70 | |
| XMWD | Xtrackers | 136.7 | 136.1 | 136.7 | 9.5K | 0.5 | | 0.34 | |
| XMWX | Xtrackers (Ie) Public Limited Company | 29.77 | 29.48 | 29.75 | 46.2K | 0.21 | | 0.69 | |
| XMXD | Xtrackers | 46.08 | 45.25 | 45.88 | 100 | 0.51 | | 1.11 | |
| XN10 | Lsega Financing PLC | 100.0 | 100.0 | 100.0 | 700.0K | 0.0 | | 0.00 | |
| XN28 | Natwest Markets PLC | 100.4 | 100.4 | 100.4 | 20.0M | 0.0 | | 0.00 | |
| XNAQ | Xtrackers (Ie) Public Limited Company | 43.51 | 42.96 | 43.45 | 17.7K | 0.41 | | 0.96 | |
| XNAS | Xtrackers (Ie) Public Limited Company | 57.90 | 57.40 | 57.90 | 4.1K | 0.37 | | 0.63 | |
| XNDX | Xtrackers (Ie) Public Limited Company | 28.08 | 28.08 | 28.08 | 0 | 0.26 | | 0.92 | |
| XNGI | Xtrackers (Ie) Public Limited Company | 69.21 | 69.21 | 69.21 | 0 | 0.67 | | 0.98 | |
| XNGS | Xtrackers (Ie) Public Limited Company | 51.96 | 51.42 | 51.96 | 100 | 0.70 | | 1.37 | |
| XNID | Xtrackers | 283.6 | 283.5 | 283.6 | 342 | -2.5 | | 0.86 | |
| XNIF | Xtrackers | 21,355 | 21,153 | 21,278 | 1.4K | -121 | | 0.57 | |
| XNJG | Xtrackers (Ie) Public Limited Company | 44.84 | 44.84 | 44.84 | 0 | -0.16 | | 0.36 | |
| XNJS | Xtrackers (Ie) Public Limited Company | 33.66 | 33.66 | 33.66 | 0 | -0.02 | | 0.04 | |
| XNNS | Xtrackers (Ie) Public Limited Company | 39.04 | 39.04 | 39.04 | 0 | 0.32 | | 0.83 | |
| XNNV | Xtrackers (Ie) Public Limited Company | 51.99 | 51.99 | 51.99 | 0 | 0.24 | | 0.45 | |
| XNZE | Xtrackers (Ie) Public Limited Company | 43.71 | 43.71 | 43.71 | 0 | 0.22 | | 0.51 | |
| XNZG | Xtrackers (Ie) Public Limited Company | 38.74 | 38.74 | 38.74 | 0 | 0.19 | | 0.49 | |
| XNZN | Xtrackers (Ie) Public Limited Company | 30.19 | 30.19 | 30.19 | 0 | 0.34 | | 1.14 | |
| XNZS | Xtrackers (Ie) Public Limited Company | 44.93 | 44.93 | 44.93 | 0 | 0.23 | | 0.51 | |
| XNZU | Xtrackers (Ie) Public Limited Company | 51.60 | 51.60 | 51.60 | 0 | 0.05 | | 0.10 | |
| XNZW | Xtrackers (Ie) Public Limited Company | 59.85 | 59.85 | 59.85 | 0 | 0.10 | | 0.17 | |
| XO3S | Leverage Shares Public Limited Company | 7.025 | 7.025 | 7.025 | 0 | -0.375 | | 5.07 | |
| XOM3 | Leverage Shares Public Limited Company | 15.70 | 15.25 | 15.25 | 100 | 0.70 | | 4.81 | |
| XPEJ | Xtrackers | 8.629 | 8.531 | 8.598 | 601 | 0.097 | | 1.14 | |
| XPF | Xp Factory PLC | 11.99 | 11.50 | 11.75 | 192.6K | 0.00 | | 0.00 | |
| XPHG | Xtrackers | 114.0 | 112.9 | 113.3 | 30.3K | 1.1 | | 0.98 | |
| XPHI | Xtrackers | 1.510 | 1.510 | 1.510 | 0 | 0.011 | | 0.73 | |
| XPP | Xp Power Limited | 1,056 | 1,030 | 1,044 | 41.0K | 10 | | 0.97 | |
| XPPT | Xtrackers Etc Public Limited Company | 40.89 | 39.86 | 39.99 | 100 | 2.06 | | 5.42 | |
| XPS | Xps Pensions Group PLC | 348.0 | 338.5 | 341.0 | 669.4K | 0.5 | | 0.15 | |
| XPXD | Xtrackers | 89.27 | 88.90 | 89.23 | 2.7K | 0.69 | | 0.77 | |
| XPXJ | Xtrackers | 6,695 | 6,658 | 6,695 | 3.8K | 71 | | 1.06 | |
| XQ95 | Bhp Billiton Finance Limited | 99.94 | 99.94 | 99.94 | 798.0K | 0.00 | | 0.00 | |
| XQ96 | Bhp Billiton Finance Limited | 99.75 | 99.75 | 99.75 | 450.0K | 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 | 10.77 | 10.77 | 10.77 | 0 | -0.01 | | 0.09 | |
| XREP | Invesco Markets PLC | 1,914 | 1,898 | 1,898 | 100 | -6 | | 0.32 | |
| XRES | Invesco Markets PLC | 25.64 | 25.24 | 25.29 | 1.4K | -0.16 | | 0.63 | |
| XRH0 | Db Etc PLC | 995.0 | 920.0 | 922.5 | 100 | -72.5 | | 7.29 | |
| XRMU | Xtrackers (Ie) Public Limited Company | 58.30 | 58.22 | 58.30 | 100 | 0.22 | | 0.38 | |
| XRSG | Xtrackers (Ie) Public Limited Company | 27,377 | 27,136 | 27,345 | 1.5K | 320 | | 1.18 | |
| XRSS | Xtrackers (Ie) Public Limited Company | 4,376 | 4,350 | 4,376 | 1.5K | 32 | | 0.73 | |
| XRSU | Xtrackers (Ie) Public Limited Company | 364.9 | 362.8 | 364.3 | 375 | 2.9 | | 0.81 | |
| XS2D | Xtrackers | 290.0 | 284.4 | 287.6 | 1.4K | 2.1 | | 0.72 | |
| XS3R | Xtrackers | 12,252 | 12,176 | 12,235 | 100 | 37 | | 0.30 | |
| XS5G | Xtrackers | 12.34 | 12.34 | 12.34 | 0 | 0.04 | | 0.34 | |
| XS6R | Xtrackers | 15,326 | 15,108 | 15,294 | 224 | 104 | | 0.68 | |
| XS7R | Xtrackers | 6,159 | 6,142 | 6,159 | 100 | 41 | | 0.66 | |
| XS8R | Xtrackers | 9,727 | 9,477 | 9,727 | 100 | -92 | | 0.94 | |
| XSCD | Xtrackers (Ie) Public Limited Company | 7,147 | 7,147 | 7,147 | 0 | -4 | | 0.06 | |
| XSCS | Xtrackers (Ie) Public Limited Company | 3,536 | 3,518 | 3,518 | 3.1K | -22 | | 0.62 | |
| XSD2 | Xtrackers | 46.78 | 46.19 | 46.31 | 2.6M | -0.06 | | 0.13 | |
| XSDR | Xtrackers | 18,884 | 18,850 | 18,884 | 100 | -74 | | 0.39 | |
| XSDX | Xtrackers | 825.4 | 824.9 | 824.9 | 6.4K | 0.8 | | 0.09 | |
| XSEN | Xtrackers (Ie) Public Limited Company | 3,490 | 3,477 | 3,490 | 250 | 75 | | 2.18 | |
| XSFD | Xtrackers | 25.93 | 25.84 | 25.84 | 266 | 0.43 | | 1.67 | |
| XSFN | Xtrackers (Ie) Public Limited Company | 2,912 | 2,900 | 2,906 | 2.6K | 7 | | 0.22 | |
| XSFR | Xtrackers | 1,950 | 1,934 | 1,940 | 1.3K | 37 | | 1.94 | |
| XSG | Xeros Technology Group PLC | 1.800 | 1.650 | 1.725 | 269.5K | 0.000 | | 0.00 | |
| XSGI | Xtrackers | 5,526 | 5,517 | 5,517 | 7.1K | 30 | | 0.55 | |
| XSHC | Xtrackers (Ie) Public Limited Company | 4,451 | 4,433 | 4,445 | 325 | -12 | | 0.26 | |
| XSKR | Xtrackers | 8,093 | 8,009 | 8,009 | 228 | -18 | | 0.22 | |
| XSLR | Xtrackers Etc Public Limited Company | 70.63 | 70.06 | 70.63 | 9.6K | 1.79 | | 2.60 | |
| XSMW | Xtrackers (Ie) Public Limited Company | 49.60 | 48.98 | 49.25 | 0 | 0.59 | | 1.21 | |
| XSNR | Xtrackers | 16,887 | 16,887 | 16,887 | 0 | 176 | | 1.05 | |
| XSOE | Wisdomtree Issuer Icav | 27.28 | 26.60 | 27.03 | 0 | 0.13 | | 0.46 | |
| XSOP | Wisdomtree Issuer Icav | 2,040 | 1,988 | 2,028 | 706 | 14 | | 0.71 | |
| XSPD | Xtrackers | 6.101 | 6.065 | 6.067 | 264.2K | -0.019 | | 0.31 | |
| XSPR | Xtrackers | 14,185 | 14,185 | 14,185 | 0 | 107 | | 0.76 | |
| XSPS | Xtrackers | 457.0 | 454.9 | 455.4 | 292.0K | 0.1 | | 0.02 | |
| XSPU | Xtrackers | 134.8 | 134.0 | 134.8 | 28.1K | 0.4 | | 0.31 | |
| XSPX | Xtrackers | 10,117 | 10,047 | 10,117 | 606 | 69 | | 0.69 | |
| XSSW | Xtrackers (Ie) Public Limited Company | 24.04 | 23.86 | 23.95 | 1.3K | 0.05 | | 0.20 | |
| XSSX | Xtrackers | 509.8 | 509.8 | 509.8 | 0 | -1.4 | | 0.27 | |
| XSTC | Xtrackers (Ie) Public Limited Company | 10,560 | 10,457 | 10,560 | 997 | 160 | | 1.54 | |
| XSTR | Xtrackers Ii | 18,234 | 18,104 | 18,114 | 5.9K | -1 | | 0.01 | |
| XSWC | Xtrackers (Ie) Public Limited Company | 27.83 | 27.69 | 27.83 | 746 | 0.25 | | 0.90 | |
| XSWD | Xtrackers (Ie) Public Limited Company | 27.74 | 27.74 | 27.74 | 0 | 0.22 | | 0.80 | |
| XSWS | Xtrackers (Ie) Public Limited Company | 20.83 | 20.83 | 20.83 | 0 | 0.24 | | 1.14 | |
| XSX6 | Xtrackers | 12,744 | 12,668 | 12,734 | 170 | 90 | | 0.71 | |
| XSXD | Xtrackers | 14.74 | 14.69 | 14.74 | 11.7K | 0.05 | | 0.35 | |
| XSXG | Xtrackers | 11.06 | 11.00 | 11.06 | 20.5K | 0.07 | | 0.67 | |
| XT01 | Xtrackers (Ie) Public Limited Company | 46.41 | 46.41 | 46.41 | 0 | 0.16 | | 0.35 | |
| XT0D | Xtrackers (Ie) Public Limited Company | 61.85 | 61.82 | 61.83 | 100 | 0.02 | | 0.02 | |
| XT2D | Xtrackers | 0.1970 | 0.1950 | 0.1950 | 2.69M | -0.0010 | | 0.51 | |
| XTIP | Xtrackers Ii | 38.29 | 38.29 | 38.29 | 0 | -0.03 | | 0.07 | |
| XTMT | Xtrackers | 11.56 | 11.56 | 11.56 | 0 | 0.08 | | 0.72 | |
| XTR | Xtract Resources PLC | 0.8180 | 0.7600 | 0.8000 | 1.31M | 0.0000 | | 0.00 | |
| XU10 | Xtrackers Ii | 31.92 | 31.92 | 31.92 | 0 | -0.07 | | 0.23 | |
| XUCD | Xtrackers (Ie) Public Limited Company | 95.02 | 94.83 | 95.02 | 307 | -0.43 | | 0.45 | |
| XUCM | Xtrackers (Ie) Public Limited Company | 85.48 | 84.88 | 84.93 | 26.8K | -0.31 | | 0.36 | |
| XUCN | Xtrackers (Ie) Public Limited Company | 63.99 | 63.78 | 63.78 | 100 | 0.03 | | 0.05 | |
| XUCS | Xtrackers (Ie) Public Limited Company | 47.18 | 46.86 | 46.86 | 1.7K | -0.51 | | 1.08 | |
| XUEB | Xtrackers Ii | 42.94 | 42.92 | 42.92 | 5.4K | -0.11 | | 0.25 | |
| XUEK | Xtrackers (Ie) Public Limited Company | 6,978 | 6,926 | 6,975 | 5.8K | 48 | | 0.69 | |
| XUEM | Xtrackers Ii | 12.02 | 11.99 | 11.99 | 0 | 0.00 | | 0.03 | |
| XUEN | Xtrackers (Ie) Public Limited Company | 46.69 | 46.25 | 46.48 | 3.1K | 0.83 | | 1.81 | |
| XUFB | Xtrackers (Ie) Public Limited Company | 2,496 | 2,478 | 2,484 | 2.0K | 14 | | 0.57 | |
| XUFN | Xtrackers (Ie) Public Limited Company | 38.84 | 38.68 | 38.70 | 2.4K | -0.06 | | 0.15 | |
| XUHA | Xtrackers (Ie) Public Limited Company | 10.33 | 10.32 | 10.32 | 1.4K | 0.00 | | 0.00 | |
| XUHC | Xtrackers (Ie) Public Limited Company | 59.21 | 59.21 | 59.21 | 0 | -0.35 | | 0.58 | |
| XUHG | Xtrackers (Ie) Public Limited Company | 8.025 | 8.012 | 8.012 | 241 | 0.003 | | 0.04 | |
| XUHY | Xtrackers (Ie) Public Limited Company | 13.10 | 13.07 | 13.10 | 60.3K | 0.00 | | 0.03 | |
| XUIN | Xtrackers (Ie) Public Limited Company | 99.58 | 98.84 | 99.58 | 2.2K | 0.66 | | 0.67 | |
| XUKS | Xtrackers | 262.8 | 261.1 | 261.4 | 91.1K | -1.3 | | 0.50 | |
| XUKX | Xtrackers | 936.9 | 931.2 | 936.6 | 95.6K | 6.4 | | 0.68 | |
| XUS1 | Xtrackers Ii | 8.043 | 8.041 | 8.041 | 2.0K | 0.000 | | 0.00 | |
| XUSA | Wisdomtree Issuer Icav | 25.77 | 25.58 | 25.73 | 100 | 0.06 | | 0.21 | |
| XUSD | Xtrackers | 122.7 | 122.4 | 122.6 | 1.9K | 0.4 | | 0.32 | |
| XUSE | Ishares Iii PLC | 4.645 | 4.604 | 4.636 | 300.3K | 0.032 | | 0.70 | |
| XUST | Xtrackers Ii | 8.298 | 8.294 | 8.294 | 100 | -0.012 | | 0.14 | |
| XUSW | Xtrackers | 92.04 | 91.38 | 92.00 | 4.9K | 0.65 | | 0.71 | |
| XUT3 | Xtrackers Ii | 168.5 | 168.5 | 168.5 | 121 | 0.0 | | 0.01 | |
| XUT7 | Xtrackers Ii | 33.98 | 33.98 | 33.98 | 0 | -0.03 | | 0.09 | |
| XUTC | Xtrackers (Ie) Public Limited Company | 140.7 | 139.0 | 140.7 | 11.3K | 1.7 | | 1.26 | |
| XUTD | Xtrackers Ii | 198.2 | 198.1 | 198.1 | 100 | -0.3 | | 0.15 | |
| XUTG | Xtrackers Ii | 9.416 | 9.415 | 9.415 | 528 | -0.014 | | 0.15 | |
| XUTL | Xtrackers Ii | 32.18 | 32.18 | 32.18 | 0 | -0.08 | | 0.24 | |
| XV68 | Severn Trent Utilities Finance PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| XV92 | Scottish Hydro Electric Transmission PLC | 99.10 | 99.10 | 99.10 | 300.0K | 0.00 | | 0.00 | |
| XV95 | Corporacion Andina De Fomento | 98.82 | 98.82 | 98.82 | 120.0K | 0.00 | | 0.00 | |
| XVTD | Xtrackers | 39.40 | 38.60 | 38.69 | 1.8K | 0.30 | | 0.77 | |
| XW10 | Vodafone Group PLC | 99.91 | 99.91 | 99.91 | 200.0K | 0.00 | | 0.00 | |
| XW12 | Vodafone Group PLC | 99.83 | 99.83 | 99.83 | 20.0K | 0.50 | | 0.51 | |
| XW28 | Lsega Financing PLC | 99.37 | 99.37 | 99.37 | 300.0K | 0.00 | | 0.00 | |
| XWBS | Xtrackers (Ie) Public Limited Company | 32.60 | 32.60 | 32.60 | 0 | -0.03 | | 0.09 | |
| XWCS | Xtrackers (Ie) Public Limited Company | 39.25 | 38.80 | 38.86 | 917 | -0.17 | | 0.44 | |
| XWD1 | Xtrackers | 26.35 | 26.35 | 26.35 | 1.6K | 0.09 | | 0.32 | |
| XWDS | Xtrackers (Ie) Public Limited Company | 51.52 | 51.52 | 51.52 | 0 | 0.13 | | 0.24 | |
| XWEB | Xtrackers (Ie) Public Limited Company | 43.42 | 43.42 | 43.42 | 0 | -0.17 | | 0.39 | |
| XWEM | Xtrackers (Ie) Public Limited Company | 54.30 | 54.30 | 54.30 | 0 | 0.41 | | 0.75 | |
| XWEQ | Xtrackers (Ie) Public Limited Company | 48.05 | 48.02 | 48.05 | 1.8K | 0.21 | | 0.45 | |
| XWES | Xtrackers (Ie) Public Limited Company | 40.38 | 40.09 | 40.38 | 1.8K | 0.99 | | 2.51 | |
| XWEV | Xtrackers (Ie) Public Limited Company | 47.55 | 47.41 | 47.55 | 8.4K | 0.15 | | 0.32 | |
| XWFS | Xtrackers (Ie) Public Limited Company | 30.63 | 30.47 | 30.58 | 1.3K | 0.11 | | 0.36 | |
| XWHS | Xtrackers (Ie) Public Limited Company | 41.75 | 41.43 | 41.58 | 4.8K | -0.07 | | 0.16 | |
| XWIS | Xtrackers (Ie) Public Limited Company | 57.48 | 56.32 | 56.99 | 7.6K | 0.57 | | 1.01 | |
| XWLD | Xtrackers (Ie) Public Limited Company | 10,458 | 10,396 | 10,458 | 1.6K | 75 | | 0.72 | |
| XWMS | Xtrackers (Ie) Public Limited Company | 40.77 | 40.77 | 40.77 | 0 | 0.45 | | 1.12 | |
| XWOS | Xtrackers | 19.79 | 19.79 | 19.79 | 0 | 0.14 | | 0.72 | |
| XWQS | Xtrackers (Ie) Public Limited Company | 36.08 | 35.68 | 36.08 | 3.3K | 0.28 | | 0.77 | |
| XWTS | Xtrackers (Ie) Public Limited Company | 32.03 | 31.89 | 31.89 | 3.4K | -0.04 | | 0.13 | |
| XWUS | Xtrackers (Ie) Public Limited Company | 34.23 | 33.96 | 34.03 | 1.1K | -0.03 | | 0.07 | |
| XWVS | Xtrackers (Ie) Public Limited Company | 35.71 | 35.52 | 35.71 | 2.6K | 0.25 | | 0.69 | |
| XX25 | Xtrackers | 2,863 | 2,851 | 2,863 | 119 | 34 | | 1.18 | |
| XX2D | Xtrackers | 38.16 | 37.99 | 38.16 | 263 | 0.35 | | 0.93 | |
| XXSC | Xtrackers | 5,859 | 5,800 | 5,855 | 702 | 67 | | 1.16 | |
| XXTW | Xtrackers (Ie) Public Limited Company | 88.46 | 87.00 | 88.37 | 3.8K | 1.29 | | 1.48 | |
| XYLD | Xtrackers (Ie) Public Limited Company | 18.53 | 18.36 | 18.45 | 111 | 0.00 | | 0.02 | |
| XYLP | Global X Etfs Icav | 11.46 | 11.29 | 11.41 | 6.3K | 0.06 | | 0.50 | |
| XYLU | Global X Etfs Icav | 15.28 | 15.18 | 15.21 | 2.4K | 0.04 | | 0.26 | |
| XZ2G | Xtrackers (Ie) Public Limited Company | 8.150 | 8.150 | 8.150 | 4.0K | 0.004 | | 0.05 | |
| XZBD | Xtrackers (Ie) Public Limited Company | 44.91 | 44.87 | 44.87 | 532 | -0.04 | | 0.08 | |
| XZBU | Xtrackers (Ie) Public Limited Company | 33.69 | 33.68 | 33.68 | 532 | 0.09 | | 0.27 | |
| XZDU | Xtrackers (Ie) Public Limited Company | 37.37 | 37.37 | 37.37 | 0 | -0.03 | | 0.09 | |
| XZDW | Xtrackers (Ie) Public Limited Company | 38.89 | 38.35 | 38.60 | 100 | -0.02 | | 0.06 | |
| XZE5 | Xtrackers Ii | 41.41 | 41.41 | 41.41 | 0 | 0.11 | | 0.27 | |
| XZEM | Xtrackers (Ie) Public Limited Company | 63.37 | 62.98 | 63.37 | 3.1K | 0.54 | | 0.85 | |
| XZES | Xtrackers (Ie) Public Limited Company | 38.71 | 38.55 | 38.61 | 4.1K | 0.05 | | 0.12 | |
| XZEU | Xtrackers (Ie) Public Limited Company | 2,925 | 2,918 | 2,925 | 100 | 20 | | 0.68 | |
| XZEW | Xtrackers (Ie) Public Limited Company | 51.53 | 51.39 | 51.44 | 4.4K | -0.11 | | 0.21 | |
| XZEZ | Xtrackers (Ie) Public Limited Company | 72.38 | 72.38 | 72.38 | 0 | 0.59 | | 0.82 | |
| XZHE | Xtrackers (Ie) Public Limited Company | 34.20 | 34.20 | 34.20 | 0 | -0.01 | | 0.04 | |
| XZHS | Xtrackers (Ie) Public Limited Company | 28.32 | 28.23 | 28.32 | 2.0K | 0.11 | | 0.40 | |
| XZHY | Xtrackers (Ie) Public Limited Company | 37.74 | 37.74 | 37.74 | 0 | 0.02 | | 0.05 | |
| XZMD | Xtrackers (Ie) Public Limited Company | 11.75 | 11.75 | 11.75 | 0 | 0.00 | | 0.03 | |
| XZMJ | Xtrackers (Ie) Public Limited Company | 28.32 | 28.04 | 28.14 | 10.4K | -0.07 | | 0.26 | |
| XZMU | Xtrackers (Ie) Public Limited Company | 73.07 | 72.82 | 73.07 | 55.3K | 0.05 | | 0.06 | |
| XZRE | Xtrackers (Ie) Public Limited Company | 31.32 | 31.32 | 31.32 | 0 | -0.08 | | 0.24 | |
| XZSP | Xtrackers (Ie) Public Limited Company | 60.85 | 60.85 | 60.85 | 0 | 0.11 | | 0.18 | |
| XZSS | Xtrackers (Ie) Public Limited Company | 45.68 | 45.68 | 45.68 | 0 | 0.26 | | 0.57 | |
| XZSW | Xtrackers (Ie) Public Limited Company | 31.80 | 31.80 | 31.80 | 0 | 0.13 | | 0.40 | |
| XZUD | Xtrackers Ii | 6.270 | 6.270 | 6.270 | 0 | -0.006 | | 0.10 | |
| XZW0 | Xtrackers (Ie) Public Limited Company | 50.40 | 50.19 | 50.40 | 3.7K | 0.07 | | 0.13 | |
| XZWG | Xtrackers Ii | 6.502 | 6.502 | 6.502 | 0 | -0.014 | | 0.21 | |
| XZWS | Xtrackers Ii | 6.134 | 6.134 | 6.134 | 0 | -0.007 | | 0.11 | |