| X5SP | Xtrackers (Ie) Public Limited Company | 9.864 | 9.864 | 9.864 | 0 | 0.036 | | 0.37 | |
| X71U | Xtrackers Ii | 9.275 | 9.271 | 9.275 | 26.9K | 0.010 | | 0.11 | |
| X7GB | Xtrackers Ii | 7.820 | 7.820 | 7.820 | 0 | 0.009 | | 0.12 | |
| X7PP | Invesco Markets PLC | 15,918 | 15,484 | 15,885 | 675 | 298 | | 1.91 | |
| X7PS | Invesco Markets PLC | 180.4 | 178.0 | 180.3 | 27.7K | 2.8 | | 1.56 | |
| XAAA | Alpha Ucits Sicav | 10.40 | 10.39 | 10.40 | 100 | 0.00 | | 0.01 | |
| XAGZ | Legal & General Ucits Etf Public Limited | 11.43 | 11.40 | 11.43 | 200 | 0.11 | | 0.99 | |
| XAID | Xtrackers (Ie) Public Limited Company | 187.2 | 186.3 | 186.7 | 15.0K | 0.8 | | 0.44 | |
| XAIX | Xtrackers (Ie) Public Limited Company | 141.7 | 140.8 | 141.0 | 8.4K | 1.3 | | 0.93 | |
| XAR | Xaar PLC | 133.5 | 129.0 | 133.5 | 50.5K | 0.5 | | 0.38 | |
| XASX | Xtrackers | 479.9 | 474.5 | 479.8 | 48.0K | 3.2 | | 0.66 | |
| XAU1 | Xtrackers Ii | 4.577 | 4.577 | 4.577 | 0 | -0.021 | | 0.46 | |
| XAUS | Xtrackers | 3,664 | 3,661 | 3,662 | 100 | -18 | | 0.48 | |
| XAXD | Xtrackers | 63.37 | 62.99 | 63.36 | 39.8K | 0.56 | | 0.89 | |
| XAXJ | Xtrackers | 4,775 | 4,767 | 4,775 | 7.6K | 57 | | 1.20 | |
| XBAG | Xtrackers Ii | 3,047 | 3,047 | 3,047 | 0 | 11 | | 0.35 | |
| XBAK | Xtrackers | 1.699 | 1.660 | 1.666 | 3.4K | -0.009 | | 0.54 | |
| XBCU | Xtrackers | 44.43 | 44.43 | 44.43 | 0 | 0.43 | | 0.97 | |
| XBGB | Xtrackers Ii | 5.959 | 5.955 | 5.959 | 2.6K | 0.003 | | 0.05 | |
| XBGG | Xtrackers Ii | 7,082 | 7,072 | 7,082 | 100 | 0 | | 0.00 | |
| XBI0 | Xtrackers (Ie) Public Limited Company | 58.96 | 58.96 | 58.96 | 0 | 0.07 | | 0.11 | |
| XBLC | Xtrackers Ii | 163.3 | 163.1 | 163.2 | 100 | 0.1 | | 0.07 | |
| XBNG | Legal & General Ucits Etf Public Limited | 805.1 | 805.1 | 805.1 | 0 | 2.6 | | 0.32 | |
| XBNK | Legal & General Ucits Etf Public Limited | 10.66 | 10.66 | 10.66 | 0 | 0.00 | | 0.01 | |
| XBUS | Xtrackers Ii | 6.992 | 6.992 | 6.992 | 0 | 0.004 | | 0.06 | |
| XBUZ | Xtrackers (Ie) Public Limited Company | 44.84 | 44.84 | 44.84 | 0 | 0.06 | | 0.12 | |
| XCAD | Xtrackers | 111.3 | 110.8 | 111.0 | 425 | -0.1 | | 0.12 | |
| XCEU | Xtrackers (Ie) Public Limited Company | 39.66 | 39.66 | 39.66 | 0 | 0.05 | | 0.13 | |
| XCHA | Xtrackers | 19.65 | 19.56 | 19.61 | 30.6K | 0.20 | | 1.03 | |
| XCJD | Xtrackers (Ie) Public Limited Company | 31.26 | 31.26 | 31.26 | 0 | 0.04 | | 0.12 | |
| XCJU | Xtrackers (Ie) Public Limited Company | 41.39 | 41.39 | 41.39 | 0 | -0.08 | | 0.20 | |
| XCMC | Xtrackers | 12.35 | 12.27 | 12.35 | 100 | 0.09 | | 0.73 | |
| XCNA | Xtrackers | 20.45 | 20.45 | 20.45 | 0 | 0.25 | | 1.25 | |
| XCO2 | Multi Units Luxembourg | 16.87 | 16.80 | 16.80 | 1.1K | 0.04 | | 0.24 | |
| XCOG | Multi Units Luxembourg | 21.51 | 21.47 | 21.47 | 100 | -0.01 | | 0.03 | |
| XCOU | Multi Units Luxembourg | 22.84 | 22.84 | 22.84 | 0 | -0.01 | | 0.04 | |
| XCS2 | Xtrackers Ii | 12,275 | 12,270 | 12,270 | 100 | 40 | | 0.33 | |
| XCS3 | Xtrackers | 13.18 | 12.98 | 13.03 | 1.9K | -0.01 | | 0.10 | |
| XCS4 | Xtrackers | 23.63 | 23.45 | 23.56 | 673 | 0.05 | | 0.19 | |
| XCS5 | Xtrackers | 21.39 | 21.23 | 21.25 | 19.4K | 0.01 | | 0.04 | |
| XCS6 | Xtrackers | 21.71 | 21.57 | 21.64 | 14.1K | 0.20 | | 0.95 | |
| XCS7 | Xtrackers | 10.98 | 10.95 | 10.96 | 20.4K | 0.13 | | 1.16 | |
| XCSI | Xtrackers | 46.37 | 46.37 | 46.37 | 190.0K | 0.95 | | 2.09 | |
| XCTE | Xtrackers | 39.51 | 39.51 | 39.51 | 0 | 0.82 | | 2.13 | |
| XCTU | Xtrackers (Ie) Public Limited Company | 52.40 | 52.40 | 52.40 | 0 | 0.09 | | 0.16 | |
| XCTW | Xtrackers (Ie) Public Limited Company | 39.58 | 39.58 | 39.58 | 0 | 0.20 | | 0.51 | |
| XCUD | Xtrackers (Ie) Public Limited Company | 53.39 | 53.39 | 53.39 | 0 | 0.13 | | 0.24 | |
| XCUU | Xtrackers (Ie) Public Limited Company | 40.33 | 40.33 | 40.33 | 0 | 0.23 | | 0.58 | |
| XCX3 | Xtrackers | 992.3 | 981.8 | 984.3 | 9.3K | 3.5 | | 0.36 | |
| XCX4 | Xtrackers | 1,786 | 1,776 | 1,780 | 5.8K | 13 | | 0.71 | |
| XCX5 | Xtrackers | 1,624 | 1,601 | 1,606 | 19.2K | 7 | | 0.42 | |
| XCX6 | Xtrackers | 1,641 | 1,633 | 1,633 | 3.3K | 23 | | 1.43 | |
| XCX7 | Xtrackers | 8.296 | 8.280 | 8.280 | 4.8K | 0.124 | | 1.52 | |
| XD11 | Xtrackers (Ie) Public Limited Company | 27.85 | 27.80 | 27.80 | 281 | 0.01 | | 0.04 | |
| XD12 | Xtrackers (Ie) Public Limited Company | 27.35 | 26.91 | 27.35 | 100 | 0.07 | | 0.25 | |
| XD3E | Xtrackers | 2,351 | 2,342 | 2,344 | 8.3K | 6 | | 0.24 | |
| XD5D | Xtrackers | 90.95 | 90.75 | 90.75 | 120 | -0.09 | | 0.09 | |
| XD5E | Xtrackers | 5,367 | 5,360 | 5,360 | 3.1K | 14 | | 0.26 | |
| XD5S | Xtrackers | 4,215 | 4,215 | 4,215 | 15.28M | -8 | | 0.18 | |
| XD9U | Xtrackers (Ie) Public Limited Company | 203.6 | 203.0 | 203.3 | 27.7K | 0.6 | | 0.29 | |
| XDAX | Xtrackers | 20,075 | 19,894 | 19,922 | 3.2K | -62 | | 0.31 | |
| XDBG | Xtrackers | 3,954 | 3,954 | 3,954 | 0 | 39 | | 0.98 | |
| XDDX | Xtrackers | 13,010 | 13,001 | 13,010 | 100 | -32 | | 0.25 | |
| XDEB | Xtrackers (Ie) Public Limited Company | 3,700 | 3,657 | 3,665 | 6.8K | -35 | | 0.93 | |
| XDED | Xtrackers (Ie) Public Limited Company | 69.54 | 69.10 | 69.28 | 955 | -0.16 | | 0.22 | |
| XDEF | Xtrackers | 26.48 | 26.41 | 26.41 | 398 | -0.07 | | 0.26 | |
| XDEG | Xtrackers (Ie) Public Limited Company | 133.8 | 133.2 | 133.8 | 100 | 1.0 | | 0.76 | |
| XDEM | Xtrackers (Ie) Public Limited Company | 6,205 | 6,153 | 6,172 | 10.8K | 51 | | 0.82 | |
| XDEQ | Xtrackers (Ie) Public Limited Company | 6,108 | 6,073 | 6,080 | 1.3K | 29 | | 0.48 | |
| XDER | Xtrackers | 2,155 | 2,139 | 2,141 | 112 | -4 | | 0.17 | |
| XDEU | Xtrackers (Ie) Public Limited Company | 91.87 | 91.62 | 91.68 | 428 | -0.55 | | 0.59 | |
| XDEV | Xtrackers (Ie) Public Limited Company | 4,434 | 4,411 | 4,425 | 19.0K | 31 | | 0.71 | |
| XDEW | Xtrackers (Ie) Public Limited Company | 105.1 | 104.5 | 104.7 | 192.8K | -0.7 | | 0.67 | |
| XDEX | Xtrackers (Ie) Public Limited Company | 10,200 | 10,127 | 10,156 | 100 | 161 | | 1.61 | |
| XDG3 | Xtrackers (Ie) Public Limited Company | 35.81 | 35.81 | 35.81 | 0 | 0.00 | | 0.01 | |
| XDG6 | Xtrackers (Ie) Public Limited Company | 38.59 | 38.06 | 38.13 | 100 | -0.30 | | 0.79 | |
| XDG7 | Xtrackers (Ie) Public Limited Company | 26.29 | 25.99 | 26.26 | 1.8K | 0.33 | | 1.25 | |
| XDG9 | Xtrackers (Ie) Public Limited Company | 23.90 | 23.71 | 23.86 | 2.2K | 0.37 | | 1.55 | |
| XDGB | Xtrackers (Ie) Public Limited Company | 8.588 | 8.588 | 8.588 | 0 | 0.002 | | 0.02 | |
| XDGI | Xtrackers (Ie) Public Limited Company | 33.85 | 33.85 | 33.85 | 0 | -0.15 | | 0.45 | |
| XDGS | Xtrackers (Ie) Public Limited Company | 36.16 | 36.16 | 36.16 | 0 | -0.29 | | 0.80 | |
| XDGU | Xtrackers (Ie) Public Limited Company | 13.26 | 13.26 | 13.26 | 0 | 0.00 | | 0.02 | |
| XDJP | Xtrackers | 2,650 | 2,629 | 2,631 | 26.4K | 41 | | 1.58 | |
| XDN0 | Xtrackers (Ie) Public Limited Company | 4,333 | 4,311 | 4,328 | 1.2K | 11 | | 0.24 | |
| XDNG | Xtrackers (Ie) Public Limited Company | 3,297 | 3,287 | 3,295 | 182 | -9 | | 0.27 | |
| XDNS | Xtrackers (Ie) Public Limited Company | 1,506 | 1,503 | 1,506 | 100 | 2 | | 0.13 | |
| XDNU | Xtrackers (Ie) Public Limited Company | 43.43 | 43.43 | 43.43 | 0 | -0.11 | | 0.24 | |
| XDNY | Xtrackers (Ie) Public Limited Company | 19.93 | 19.82 | 19.93 | 8.3K | -0.05 | | 0.23 | |
| XDPG | Xtrackers (Ie) Public Limited Company | 11,548 | 11,514 | 11,530 | 20.1K | 39 | | 0.34 | |
| XDPP | Xtrackers (Ie) Public Limited Company | 10.07 | 10.04 | 10.04 | 9.9K | 0.07 | | 0.67 | |
| XDPU | Xtrackers (Ie) Public Limited Company | 13.30 | 13.28 | 13.29 | 15.3K | 0.04 | | 0.33 | |
| XDRE | Xtrackers (Ie) Public Limited Company | 23.47 | 23.23 | 23.23 | 100 | -0.21 | | 0.90 | |
| XDUK | Xtrackers | 1,535 | 1,528 | 1,532 | 2.4K | 8 | | 0.54 | |
| XDUS | Xtrackers (Ie) Public Limited Company | 15,420 | 15,356 | 15,356 | 843 | 105 | | 0.69 | |
| XDW0 | Xtrackers (Ie) Public Limited Company | 53.86 | 53.16 | 53.69 | 21.1K | 0.22 | | 0.41 | |
| XDWC | Xtrackers (Ie) Public Limited Company | 70.35 | 69.84 | 70.14 | 6.7K | -0.22 | | 0.31 | |
| XDWD | Xtrackers (Ie) Public Limited Company | 143.0 | 142.2 | 142.5 | 19.4K | 0.3 | | 0.21 | |
| XDWE | Xtrackers (Ie) Public Limited Company | 7,951 | 7,898 | 7,914 | 17.4K | -22 | | 0.28 | |
| XDWF | Xtrackers (Ie) Public Limited Company | 41.72 | 40.93 | 41.15 | 40.1K | -0.25 | | 0.59 | |
| XDWG | Xtrackers (Ie) Public Limited Company | 28.63 | 28.56 | 28.59 | 196.4K | 0.06 | | 0.19 | |
| XDWH | Xtrackers (Ie) Public Limited Company | 55.10 | 54.88 | 55.01 | 14.5K | -0.21 | | 0.38 | |
| XDWI | Xtrackers (Ie) Public Limited Company | 76.99 | 76.30 | 76.89 | 7.1K | -0.08 | | 0.10 | |
| XDWL | Xtrackers (Ie) Public Limited Company | 118.9 | 118.8 | 118.9 | 658 | 0.2 | | 0.19 | |
| XDWM | Xtrackers (Ie) Public Limited Company | 66.08 | 65.68 | 65.76 | 1.2K | 0.15 | | 0.23 | |
| XDWP | Xtrackers (Ie) Public Limited Company | 90.04 | 89.80 | 89.80 | 1.8K | 0.48 | | 0.54 | |
| XDWS | Xtrackers (Ie) Public Limited Company | 51.10 | 50.56 | 50.62 | 19.7K | -0.82 | | 1.59 | |
| XDWT | Xtrackers (Ie) Public Limited Company | 125.5 | 124.6 | 124.8 | 19.4K | 1.7 | | 1.39 | |
| XDWU | Xtrackers (Ie) Public Limited Company | 45.78 | 45.44 | 45.77 | 4.7K | 0.03 | | 0.07 | |
| XDWY | Xtrackers (Ie) Public Limited Company | 29.12 | 28.93 | 28.93 | 100 | 0.06 | | 0.20 | |
| XE2D | Xtrackers Ii | 7.595 | 7.595 | 7.595 | 0 | 0.003 | | 0.04 | |
| XE5G | Xtrackers Ii | 7.764 | 7.764 | 7.764 | 0 | 0.008 | | 0.10 | |
| XECT | Xtrackers (Ie) Public Limited Company | 36.66 | 36.66 | 36.66 | 0 | 0.03 | | 0.09 | |
| XEEG | Xtrackers (Ie) Public Limited Company | 26.44 | 26.44 | 26.44 | 0 | 0.19 | | 0.73 | |
| XEES | Xtrackers (Ie) Public Limited Company | 26.79 | 26.79 | 26.79 | 0 | 0.25 | | 0.93 | |
| XEEU | Xtrackers (Ie) Public Limited Company | 35.45 | 35.45 | 35.45 | 0 | 0.21 | | 0.60 | |
| XEEW | Xtrackers (Ie) Public Limited Company | 35.00 | 35.00 | 35.00 | 0 | 0.15 | | 0.43 | |
| XEMC | Xtrackers (Ie) Public Limited Company | 46.32 | 46.32 | 46.32 | 0 | 0.56 | | 1.22 | |
| XEMD | Xtrackers (Ie) Public Limited Company | 10.05 | 10.05 | 10.05 | 0 | 0.13 | | 1.26 | |
| XEMG | Xtrackers (Ie) Public Limited Company | 41.42 | 41.42 | 41.42 | 0 | 0.84 | | 2.06 | |
| XEML | Xtrackers Ii | 31.63 | 31.56 | 31.63 | 100 | 0.00 | | 0.00 | |
| XEMN | Xtrackers (Ie) Public Limited Company | 54.82 | 54.82 | 54.82 | 0 | 0.92 | | 1.71 | |
| XEMP | Xtrackers Ii | 23.90 | 23.87 | 23.90 | 236 | 0.08 | | 0.31 | |
| XEOU | Xtrackers | 20.30 | 20.23 | 20.30 | 964 | 0.02 | | 0.08 | |
| XEPA | Xtrackers (Ie) Public Limited Company | 47.12 | 47.12 | 47.12 | 0 | -0.19 | | 0.40 | |
| XEPG | Xtrackers (Ie) Public Limited Company | 35.58 | 35.58 | 35.58 | 0 | -0.04 | | 0.10 | |
| XEQL | Xtrackers (Ie) Public Limited Company | 25.97 | 25.94 | 25.96 | 1.6K | -0.05 | | 0.18 | |
| XESC | Xtrackers | 8,792 | 8,738 | 8,746 | 15.6K | 26 | | 0.30 | |
| XESE | Xtrackers (Ie) Public Limited Company | 49.05 | 48.93 | 48.93 | 806 | 0.62 | | 1.28 | |
| XESJ | Xtrackers (Ie) Public Limited Company | 21.89 | 21.80 | 21.85 | 5.5K | 0.12 | | 0.57 | |
| XESU | Xtrackers (Ie) Public Limited Company | 57.28 | 56.93 | 56.96 | 25.3K | 0.33 | | 0.58 | |
| XESW | Xtrackers (Ie) Public Limited Company | 39.32 | 39.10 | 39.10 | 386 | 0.21 | | 0.54 | |
| XESX | Xtrackers | 5,240 | 5,207 | 5,213 | 14.8K | 15 | | 0.29 | |
| XEUM | Xtrackers | 16,098 | 16,086 | 16,086 | 0 | 31 | | 0.19 | |
| XEWG | Xtrackers (Ie) Public Limited Company | 9.234 | 9.187 | 9.207 | 76.5K | -0.063 | | 0.68 | |
| XEWP | Xtrackers (Ie) Public Limited Company | 8.160 | 8.154 | 8.154 | 2.8K | -0.049 | | 0.60 | |
| XFFE | Xtrackers Ii | 208.7 | 208.6 | 208.7 | 1.9K | 0.0 | | 0.01 | |
| XFNT | Xtrackers (Ie) Public Limited Company | 55.31 | 53.95 | 53.95 | 100 | -0.83 | | 1.52 | |
| XFRM | Wisdomtree Commodity Securities Limited | 14.90 | 14.90 | 14.90 | 0 | 0.15 | | 1.00 | |
| XFSN | Xtrackers (Ie) Public Limited Company | 41.82 | 40.02 | 40.76 | 100 | -0.49 | | 1.19 | |
| XFVT | Xtrackers | 2,963 | 2,924 | 2,927 | 3.2K | -6 | | 0.19 | |
| XG11 | Xtrackers (Ie) Public Limited Company | 36.79 | 36.70 | 36.70 | 302 | -0.17 | | 0.46 | |
| XG12 | Xtrackers (Ie) Public Limited Company | 36.23 | 36.23 | 36.23 | 0 | -0.01 | | 0.02 | |
| XG7S | Xtrackers Ii | 19,419 | 19,395 | 19,395 | 100 | 65 | | 0.34 | |
| XG7U | Xtrackers Ii | 27.75 | 27.71 | 27.75 | 100 | 0.03 | | 0.09 | |
| XGBB | Xtrackers (Ie) Public Limited Company | 20.60 | 20.60 | 20.60 | 0 | 0.01 | | 0.05 | |
| XGDD | Xtrackers | 37.49 | 37.47 | 37.49 | 100 | 0.05 | | 0.13 | |
| XGDG | Xtrackers Etc Public Limited Company | 4,694 | 4,659 | 4,659 | 15.2K | 41 | | 0.89 | |
| XGDP | Xtrackers Etc Public Limited Company | 46.66 | 46.48 | 46.48 | 2.1K | 0.56 | | 1.22 | |
| XGDU | Xtrackers Etc Public Limited Company | 62.03 | 61.40 | 61.53 | 28.7K | 0.55 | | 0.89 | |
| XGED | Xtrackers Ii | 9.811 | 9.811 | 9.811 | 0 | 0.006 | | 0.06 | |
| XGEN | Xtrackers (Ie) Public Limited Company | 33.15 | 33.15 | 33.15 | 0 | 0.03 | | 0.08 | |
| XGEP | Xtrackers Ii | 9.041 | 9.041 | 9.041 | 0 | 0.006 | | 0.07 | |
| XGES | Xtrackers (Ie) Public Limited Company | 25.03 | 25.03 | 25.03 | 0 | 0.10 | | 0.40 | |
| XGGB | Xtrackers Ii | 256.7 | 256.7 | 256.7 | 0 | 0.0 | | 0.01 | |
| XGID | Xtrackers | 73.48 | 73.29 | 73.48 | 2.2K | -0.19 | | 0.26 | |
| XGIG | Xtrackers Ii | 2,504 | 2,498 | 2,503 | 9.7K | 3 | | 0.11 | |
| XGIU | Xtrackers Ii | 1,957 | 1,956 | 1,956 | 950 | 9 | | 0.44 | |
| XGLB | Xtrackers Ii | 6.554 | 6.552 | 6.554 | 1.4K | 0.011 | | 0.17 | |
| XGLD | Db Etc PLC | 386.4 | 383.5 | 383.5 | 1.0K | 3.4 | | 0.90 | |
| XGLE | Xtrackers Ii | 224.0 | 223.6 | 224.0 | 2.1K | 0.3 | | 0.14 | |
| XGLF | Xtrackers (Ie) Public Limited Company | 28.85 | 28.85 | 28.85 | 0 | 0.16 | | 0.57 | |
| XGLS | Db Etc PLC | 2,053 | 2,037 | 2,037 | 3.5K | 18 | | 0.89 | |
| XGLU | Xtrackers Ii | 70.37 | 70.33 | 70.36 | 9.0K | 0.08 | | 0.11 | |
| XGSD | Xtrackers | 2,841 | 2,816 | 2,831 | 3.6K | 17 | | 0.59 | |
| XGSG | Xtrackers Ii | 2,437 | 2,434 | 2,436 | 17.9K | 0 | | 0.00 | |
| XGSI | Xtrackers Ii | 13.40 | 13.38 | 13.39 | 59.7K | 0.00 | | 0.00 | |
| XH27 | Tesco Corporate Treasury Services PLC | 100.4 | 100.4 | 100.4 | 9.5M | 0.0 | | 0.00 | |
| XHYG | Xtrackers Ii | 16.14 | 16.11 | 16.12 | 100 | -0.01 | | 0.03 | |
| XIDD | Xtrackers | 13.75 | 13.75 | 13.75 | 0 | 0.23 | | 1.70 | |
| XIFE | Xtrackers (Ie) Public Limited Company | 26.52 | 26.40 | 26.40 | 233 | -0.07 | | 0.26 | |
| XIGB | Xtrackers (Ie) Public Limited Company | 37.67 | 37.67 | 37.67 | 0 | -0.05 | | 0.12 | |
| XIN0 | FTSE China 50 Index HKD | 18,507 | 18,218 | 18,284 | 0 | 0 | | 0.00 | |
| XIN0CN | FTSE China 50 Net Tax CAD Index | 17,644 | 17,363 | 17,363 | 0 | 0 | | 0.00 | |
| XIN0N | FTSE China 50 Net Tax Index | 18,507 | 18,218 | 18,284 | 0 | 0 | | 0.00 | |
| XIN0U | FTSE China 50 USD Index | 18,582 | 18,291 | 18,353 | 0 | 0 | | 0.00 | |
| XIN0UL2X | FTSE China 50 2x Daily Leveraged Index | 7,503 | 7,273 | 7,321 | 0 | 0 | | 0.00 | |
| XIN0UL3X | FTSE China 50 3x Daily Leveraged Index | 1,112 | 1,061 | 1,072 | 0 | 0 | | 0.00 | |
| XIN0UN | FTSE China 50 Net Tax USD Index | 18,582 | 18,291 | 18,353 | 0 | 0 | | 0.00 | |
| XIN0US1X | FTSE China 50 2x Daily Short Index | 2,909 | 2,865 | 2,900 | 0 | 0 | | 0.00 | |
| XIN0US2X | FTSE China 50 Daily Short Index | 248.7 | 241.3 | 247.2 | 0 | 0.0 | | 0.00 | |
| XIN0US3X | FTSE China 50 3x Daily Short Index | 644.8 | 616.5 | 638.9 | 0 | 0.0 | | 0.00 | |
| XIN150 | FTSE China A 150 Index | 18,998 | 18,660 | 18,998 | 0 | 318 | | 1.70 | |
| XIN3 | FTSE Xinhua A 200 Index | 12,312 | 12,188 | 12,312 | 0 | 124 | | 1.02 | |
| XIN4 | FTSE Xinhua A 600 Index | 10,911 | 10,767 | 10,911 | 0 | 144 | | 1.34 | |
| XIN410 | FTSE Xin600 Technology | 12,145 | 11,913 | 12,087 | 0 | 140 | | 1.17 | |
| XIN4101010 | FTSE Xin600 Software & Computer Services | 11,471 | 11,258 | 11,471 | 0 | 157 | | 1.39 | |
| XIN4101020 | FTSE Xin600 Technology Hardware & Equip | 11,994 | 11,719 | 11,891 | 0 | 132 | | 1.12 | |
| XIN415 | FTSE Xin600 Telecommunications | 16,590 | 15,915 | 16,381 | 0 | 465 | | 2.92 | |
| XIN4151010 | FTSE China A 600 Telecommunications | 2,760 | 2,641 | 2,722 | 0 | 81 | | 3.08 | |
| XIN4151020 | FTSE Xin600 Mobile Telecommunications | 7,460 | 7,392 | 7,460 | 0 | 41 | | 0.55 | |
| XIN420 | FTSE Xin600 Health Care | 16,754 | 16,484 | 16,754 | 0 | 83 | | 0.50 | |
| XIN4201010 | FTSE CNA600 HltCrPv | 4,627 | 4,516 | 4,626 | 0 | 110 | | 2.44 | |
| XIN4201020 | FTSE CHINA A 600 Medical Equipment Index | 5,659 | 5,524 | 5,626 | 0 | -33 | | 0.58 | |
| XIN4201030 | FTSE Xin600 Pharmaceuticals & Biotech. | 17,073 | 16,808 | 17,073 | 0 | 111 | | 0.66 | |
| XIN430 | FTSE Xin600 Financials | 15,698 | 15,530 | 15,619 | 0 | -34 | | 0.22 | |
| XIN4301010 | FTSE Xin600 Banks | 18,088 | 17,712 | 17,733 | 0 | -354 | | 1.96 | |
| XIN4302010 | FTSE Xin600 General Financial | 19,723 | 19,002 | 19,521 | 0 | 400 | | 2.09 | |
| XIN4302020 | FTSE China A 600 Investment Banking and | 12,199 | 11,901 | 12,182 | 0 | 267 | | 2.24 | |
| XIN4303010 | FTSE Xin600 Life Insurance | 7,869 | 7,690 | 7,817 | 0 | 127 | | 1.66 | |
| XIN4303020 | FTSE China A 600 Nonlife Insurance Index | 6,988 | 6,885 | 6,980 | 0 | 32 | | 0.46 | |
| XIN435 | FTSE China A 600 Real Estate Index | 464.4 | 456.5 | 463.2 | 0 | 6.3 | | 1.37 | |
| XIN4351010 | FTSE Xinhua A600 Index Real Estate Inves | 5,804 | 5,705 | 5,789 | 0 | 78 | | 1.37 | |
| XIN440 | FTSE Xin600 Consumer Services | 8,335 | 8,211 | 8,334 | 0 | 123 | | 1.50 | |
| XIN4401010 | FTSE Xin600 Automobiles & Parts | 23,667 | 23,248 | 23,666 | 0 | 340 | | 1.46 | |
| XIN4402020 | FTSE Xin600 Household Goods | 14,666 | 14,518 | 14,659 | 0 | 60 | | 0.41 | |
| XIN4402030 | FTSE Xin600 Leisure Goods | 7,973 | 7,736 | 7,973 | 0 | 236 | | 3.05 | |
| XIN4402040 | FTSE Xin600 Personal Goods | 1,238 | 1,222 | 1,233 | 0 | -5 | | 0.42 | |
| XIN4403010 | FTSE Xin600 Media | 1,965 | 1,947 | 1,965 | 0 | 6 | | 0.32 | |
| XIN4404010 | FTSE China A 600 Retailers Index | 2,802 | 2,735 | 2,791 | 0 | 48 | | 1.74 | |
| XIN4405010 | FTSE Xin600 Travel & Leisure | 10,807 | 10,578 | 10,763 | 0 | 98 | | 0.92 | |
| XIN445 | FTSE Xin600 Consumer Goods | 15,582 | 15,480 | 15,537 | 0 | -45 | | 0.29 | |
| XIN4451010 | FTSE Xin600 Beverages | 123,329 | 122,025 | 122,351 | 0 | -978 | | 0.79 | |
| XIN4451020 | FTSE Xin600 Food Producers | 11,770 | 11,675 | 11,770 | 0 | 75 | | 0.64 | |
| XIN4452010 | FTSE Xin600 Food & Drug Retailers | 6,510 | 6,367 | 6,508 | 0 | 114 | | 1.79 | |
| XIN450 | FTSE Xin600 Industrials | 7,302 | 7,169 | 7,302 | 0 | 133 | | 1.85 | |
| XIN4501010 | FTSE Xin600 Construction & Materials | 6,257 | 6,199 | 6,256 | 0 | 19 | | 0.31 | |
| XIN4502010 | FTSE Xin600 Aerospace & Defense | 21,247 | 21,023 | 21,153 | 0 | -94 | | 0.44 | |
| XIN4502020 | FTSE Xin600 Electronic&Electrical Equip. | 16,161 | 15,591 | 16,161 | 0 | 570 | | 3.66 | |
| XIN4502030 | FTSE Xin600 General Industrials | 2,508 | 2,475 | 2,506 | 0 | 31 | | 1.26 | |
| XIN4502040 | FTSE Xin600 Industrial Engineering | 11,222 | 11,033 | 11,218 | 0 | 185 | | 1.68 | |
| XIN4502050 | FTSE Xin600 Support Services | 618.4 | 607.4 | 618.2 | 0 | 1.3 | | 0.22 | |
| XIN4502060 | FTSE Xin600 Industrial Transportation | 4,951 | 4,908 | 4,949 | 0 | 13 | | 0.26 | |
| XIN455 | FTSE Xin600 Basic Materials | 7,743 | 7,473 | 7,740 | 0 | 267 | | 3.57 | |
| XIN4551010 | FTSE China A 600 Forestry & Paper Index | 2,099 | 2,055 | 2,099 | 0 | 45 | | 2.17 | |
| XIN4551020 | FTSE Xin600 Industrial Metals | 8,212 | 7,882 | 8,211 | 0 | 329 | | 4.18 | |
| XIN4551030 | FTSE Xin600 Mining | 31,073 | 29,951 | 31,026 | 0 | 1,075 | | 3.59 | |
| XIN4552010 | FTSE Xin600 Chemicals | 7,099 | 6,900 | 7,097 | 0 | 197 | | 2.86 | |
| XIN460 | FTSE China A 600 Index- Oil & Gas | 5,542 | 5,287 | 5,527 | 0 | 240 | | 4.54 | |
| XIN4601010 | FTSE China A 600 Index- Oil & Gas | 5,593 | 5,511 | 5,564 | 0 | 9 | | 0.16 | |
| XIN4601020 | FTSE China A 600 Index- Alternative | 6,157 | 5,507 | 6,116 | 0 | 608 | | 11.04 | |
| XIN465 | FTSE Xin600 Utilities | 4,674 | 4,611 | 4,667 | 0 | 40 | | 0.86 | |
| XIN4651010 | FTSE Xin600 Electricity | 4,271 | 4,216 | 4,262 | 0 | 31 | | 0.74 | |
| XIN4651020 | FTSE Xin600 Gas Water & Multiutilities | 5,361 | 5,112 | 5,361 | 0 | 218 | | 4.25 | |
| XIN4651030 | FTSE China A 600 Waste and Disposal | 1,020 | 994 | 1,019 | 0 | 17 | | 1.72 | |
| XIN5 | FTSE Xinhua A 400 Index | 9,956 | 9,756 | 9,956 | 0 | 200 | | 2.05 | |
| XIN9 | FTSE CHINA A50 INDEX | 15,703 | 15,606 | 15,689 | 0 | 71 | | 0.45 | |
| XINA50AN | FTSE China A50 Net Tax AUD Index | 14,634 | 14,535 | 14,578 | 0 | -68 | | 0.46 | |
| XINA50N | FTSE China A50 Net Index | 15,703 | 15,606 | 15,689 | 0 | 71 | | 0.45 | |
| XINBV | FTSE/Xinhua Blueship Value 100 Idx | 15,783 | 15,672 | 15,783 | 0 | 112 | | 0.71 | |
| XINF | Xtrackers (Ie) Public Limited Company | 35.06 | 34.96 | 34.96 | 150 | -0.20 | | 0.56 | |
| XISP | Xtrackers (Ie) Public Limited Company | 28.54 | 28.54 | 28.54 | 0 | 0.19 | | 0.66 | |
| XJ2D | Xtrackers Ii | 6.760 | 6.760 | 6.760 | 0 | -0.003 | | 0.04 | |
| 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 | 9,100 | 8,929 | 9,082 | 1.9K | 369 | | 4.23 | |
| XKSD | Xtrackers | 120.3 | 117.9 | 120.3 | 1.7K | 4.2 | | 3.63 | |
| XL3S | Leverage Shares Public Limited Company | 0.8470 | 0.8470 | 0.8470 | 0 | 0.0280 | | 3.42 | |
| XLBP | Invesco Markets PLC | 40,818 | 40,818 | 40,818 | 0 | -128 | | 0.31 | |
| XLBS | Invesco Markets PLC | 546.6 | 538.9 | 540.4 | 100 | -3.5 | | 0.63 | |
| XLCP | Invesco Markets PLC | 7,624 | 7,615 | 7,624 | 100 | 31 | | 0.41 | |
| XLCS | Invesco Markets PLC | 101.9 | 100.0 | 100.9 | 2.6K | 0.1 | | 0.10 | |
| XLDX | Xtrackers | 24,600 | 24,268 | 24,268 | 1.4K | -258 | | 1.05 | |
| XLE3 | Leverage Shares Public Limited Company | 6.695 | 6.660 | 6.695 | 100 | 0.115 | | 1.75 | |
| XLEP | Invesco Markets PLC | 46,006 | 45,580 | 45,955 | 233 | 435 | | 0.96 | |
| XLES | Invesco Markets PLC | 608.8 | 602.3 | 608.4 | 100 | 3.7 | | 0.61 | |
| XLF3 | Leverage Shares Public Limited Company | 5.550 | 5.425 | 5.425 | 100 | -0.175 | | 3.13 | |
| XLFQ | Invesco Markets PLC | 31,285 | 30,900 | 30,945 | 324 | -255 | | 0.82 | |
| XLFS | Invesco Markets PLC | 414.9 | 407.8 | 409.7 | 636 | -4.8 | | 1.15 | |
| XLGS | Leverage Shares Public Limited Company | 0.2170 | 0.2170 | 0.2170 | 0 | -0.0050 | | 2.25 | |
| XLIP | Invesco Markets PLC | 64,930 | 64,300 | 64,930 | 125 | 440 | | 0.68 | |
| XLIS | Invesco Markets PLC | 859.8 | 844.4 | 859.8 | 688 | 2.0 | | 0.23 | |
| XLKQ | Invesco Markets PLC | 69,618 | 68,780 | 68,970 | 3.0K | 1,190 | | 1.76 | |
| XLKS | Invesco Markets PLC | 921.3 | 906.5 | 912.7 | 1.2K | 11.8 | | 1.31 | |
| XLPE | Xtrackers | 11,116 | 11,062 | 11,087 | 100 | 16 | | 0.15 | |
| XLPP | Invesco Markets PLC | 52,230 | 51,625 | 51,625 | 203 | -780 | | 1.49 | |
| XLPS | Invesco Markets PLC | 696.7 | 682.4 | 683.3 | 188 | -12.9 | | 1.85 | |
| XLUP | Invesco Markets PLC | 49,150 | 48,812 | 49,055 | 121 | 270 | | 0.55 | |
| XLUS | Invesco Markets PLC | 652.5 | 640.9 | 649.4 | 207 | 0.8 | | 0.12 | |
| XLVP | Invesco Markets PLC | 54,110 | 53,710 | 53,910 | 631 | 10 | | 0.02 | |
| XLVS | Invesco Markets PLC | 719.6 | 706.6 | 713.5 | 100 | -2.8 | | 0.39 | |
| XLYP | Invesco Markets PLC | 65,010 | 64,710 | 64,795 | 100 | -280 | | 0.43 | |
| XLYS | Invesco Markets PLC | 866.2 | 854.9 | 857.8 | 100 | -6.6 | | 0.76 | |
| XM1D | Xtrackers | 51.11 | 51.11 | 51.11 | 0 | 0.01 | | 0.02 | |
| 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 | |
| XM91 | Reckitt Benckiser Treasury Services PLC | 101.2 | 101.2 | 101.2 | 1.45M | 0.0 | | 0.00 | |
| XMAD | Xtrackers | 83.41 | 83.10 | 83.34 | 10.1K | 1.16 | | 1.41 | |
| XMAF | Xtrackers | 10.49 | 10.29 | 10.29 | 2.1K | -0.05 | | 0.52 | |
| XMAS | Xtrackers | 6,311 | 6,300 | 6,300 | 1.7K | 112 | | 1.80 | |
| XMAU | Xtrackers (Ie) Public Limited Company | 56.66 | 56.53 | 56.53 | 100 | 0.21 | | 0.36 | |
| XMAW | Xtrackers (Ie) Public Limited Company | 3,889 | 3,886 | 3,886 | 240 | 31 | | 0.79 | |
| XMBD | Xtrackers | 55.30 | 55.10 | 55.24 | 3.3K | 0.56 | | 1.02 | |
| XMBR | Xtrackers | 4,173 | 4,092 | 4,173 | 897 | 61 | | 1.48 | |
| XMCM | Xtrackers | 13.39 | 13.33 | 13.39 | 1.1K | 0.16 | | 1.18 | |
| XMCX | Xtrackers | 2,123 | 2,115 | 2,115 | 6.4K | -1 | | 0.04 | |
| XMED | Xtrackers | 121.7 | 121.1 | 121.4 | 5.7K | -0.1 | | 0.08 | |
| XMEM | Xtrackers | 5,253 | 5,240 | 5,240 | 137 | 82 | | 1.59 | |
| XMES | Xtrackers | 7.805 | 7.753 | 7.805 | 10.3K | 0.052 | | 0.67 | |
| XMEU | Xtrackers | 9,200 | 9,159 | 9,173 | 826 | 32 | | 0.35 | |
| XMEX | Xtrackers | 590.3 | 587.0 | 590.3 | 25.3K | 6.6 | | 1.14 | |
| XMGA | Amundi Etf Icav | 8.137 | 8.120 | 8.125 | 1.8K | -0.007 | | 0.09 | |
| XMID | Xtrackers | 1,044 | 1,016 | 1,042 | 634 | 27 | | 2.66 | |
| XMJD | Xtrackers | 100.4 | 100.0 | 100.4 | 19.8K | -0.3 | | 0.25 | |
| XMJP | Xtrackers | 7,595 | 7,565 | 7,589 | 7.3K | 13 | | 0.17 | |
| XMJU | Xtrackers | 67.67 | 67.67 | 67.67 | 0 | -0.18 | | 0.26 | |
| XMLA | Xtrackers | 3,678 | 3,669 | 3,678 | 407 | 38 | | 1.03 | |
| XMLD | Xtrackers | 48.68 | 48.50 | 48.68 | 250 | 0.38 | | 0.79 | |
| XMMD | Xtrackers | 69.39 | 69.37 | 69.37 | 807 | 0.86 | | 1.25 | |
| XMME | Xtrackers (Ie) Public Limited Company | 76.78 | 76.41 | 76.75 | 69.9K | 0.88 | | 1.16 | |
| XMMS | Xtrackers (Ie) Public Limited Company | 5,812 | 5,772 | 5,798 | 5.2K | 94 | | 1.65 | |
| XMN2 | Xtrackers (Ie) Public Limited Company | 7.652 | 7.652 | 7.652 | 0 | -0.011 | | 0.14 | |
| XMOV | Xtrackers (Ie) Public Limited Company | 92.92 | 92.36 | 92.43 | 1.2K | 0.85 | | 0.93 | |
| XMTD | Xtrackers | 92.02 | 91.31 | 91.54 | 1.5K | 0.84 | | 0.93 | |
| XMTW | Xtrackers | 6,937 | 6,908 | 6,917 | 2.5K | 89 | | 1.30 | |
| XMUD | Xtrackers | 206.5 | 206.2 | 206.3 | 1.1K | 0.6 | | 0.28 | |
| XMUJ | Xtrackers | 55.46 | 55.13 | 55.46 | 307.5K | -0.10 | | 0.18 | |
| XMUS | Xtrackers | 15,636 | 15,566 | 15,583 | 594 | 103 | | 0.66 | |
| XMVU | Xtrackers (Ie) Public Limited Company | 59.58 | 59.15 | 59.15 | 0 | -0.69 | | 1.14 | |
| XMWD | Xtrackers | 139.8 | 139.6 | 139.7 | 183 | 0.2 | | 0.15 | |
| XMWX | Xtrackers (Ie) Public Limited Company | 30.75 | 30.09 | 30.23 | 114.3K | 0.12 | | 0.38 | |
| XMXD | Xtrackers | 46.71 | 46.12 | 46.69 | 100 | 0.47 | | 1.02 | |
| 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 | 45.87 | 45.53 | 45.62 | 31.3K | 0.43 | | 0.95 | |
| XNAS | Xtrackers (Ie) Public Limited Company | 60.56 | 60.34 | 60.39 | 16.3K | 0.36 | | 0.60 | |
| XNDX | Xtrackers (Ie) Public Limited Company | 29.49 | 29.49 | 29.49 | 0 | 0.30 | | 1.01 | |
| XNGI | Xtrackers (Ie) Public Limited Company | 71.76 | 71.76 | 71.76 | 0 | -0.15 | | 0.20 | |
| XNGS | Xtrackers (Ie) Public Limited Company | 54.99 | 54.10 | 54.21 | 100 | 0.07 | | 0.13 | |
| XNID | Xtrackers | 282.3 | 282.0 | 282.3 | 100 | 0.1 | | 0.02 | |
| XNIF | Xtrackers | 21,499 | 21,290 | 21,332 | 300 | 68 | | 0.32 | |
| XNJG | Xtrackers (Ie) Public Limited Company | 45.52 | 45.50 | 45.52 | 130 | -0.12 | | 0.26 | |
| XNJS | Xtrackers (Ie) Public Limited Company | 34.45 | 34.36 | 34.36 | 140 | 0.00 | | 0.00 | |
| XNNS | Xtrackers (Ie) Public Limited Company | 40.03 | 40.03 | 40.03 | 0 | -0.13 | | 0.32 | |
| XNNV | Xtrackers (Ie) Public Limited Company | 54.03 | 52.98 | 52.98 | 0 | -0.36 | | 0.67 | |
| XNZE | Xtrackers (Ie) Public Limited Company | 43.97 | 43.97 | 43.97 | 0 | -0.01 | | 0.03 | |
| XNZG | Xtrackers (Ie) Public Limited Company | 40.06 | 40.06 | 40.06 | 0 | 0.19 | | 0.48 | |
| XNZN | Xtrackers (Ie) Public Limited Company | 30.37 | 30.37 | 30.37 | 0 | 0.11 | | 0.36 | |
| XNZS | Xtrackers (Ie) Public Limited Company | 46.22 | 46.22 | 46.22 | 0 | 0.18 | | 0.38 | |
| XNZU | Xtrackers (Ie) Public Limited Company | 53.04 | 53.04 | 53.04 | 0 | 0.08 | | 0.14 | |
| XNZW | Xtrackers (Ie) Public Limited Company | 61.18 | 61.18 | 61.18 | 0 | 0.02 | | 0.03 | |
| XO3S | Leverage Shares Public Limited Company | 7.300 | 6.950 | 6.950 | 200 | -0.225 | | 3.14 | |
| XOM3 | Leverage Shares Public Limited Company | 15.30 | 15.00 | 15.30 | 100 | 0.35 | | 2.34 | |
| XPEJ | Xtrackers | 8.693 | 8.647 | 8.693 | 1.3K | -0.045 | | 0.51 | |
| XPF | Xp Factory PLC | 12.00 | 11.50 | 12.00 | 115.5K | 0.25 | | 2.13 | |
| XPHG | Xtrackers | 113.0 | 112.0 | 112.7 | 14.8K | 1.6 | | 1.40 | |
| XPHI | Xtrackers | 1.491 | 1.491 | 1.491 | 0 | 0.017 | | 1.15 | |
| XPP | Xp Power Limited | 1,033 | 993 | 1,022 | 41.2K | 2 | | 0.20 | |
| XPPT | Xtrackers Etc Public Limited Company | 39.43 | 39.22 | 39.22 | 0 | 0.22 | | 0.55 | |
| XPS | Xps Pensions Group PLC | 352.5 | 340.5 | 341.5 | 256.8K | -1.0 | | 0.29 | |
| XPXD | Xtrackers | 89.76 | 89.76 | 89.76 | 0 | -0.61 | | 0.68 | |
| XPXJ | Xtrackers | 6,779 | 6,779 | 6,779 | 0 | -23 | | 0.33 | |
| 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 | 10.81 | 10.81 | 10.81 | 0 | 0.01 | | 0.05 | |
| XREP | Invesco Markets PLC | 1,899 | 1,858 | 1,858 | 834 | -32 | | 1.69 | |
| XRES | Invesco Markets PLC | 25.24 | 24.58 | 24.59 | 7.5K | -0.51 | | 2.03 | |
| XRH0 | Db Etc PLC | 950.0 | 880.0 | 935.0 | 100 | 65.0 | | 7.47 | |
| XRMU | Xtrackers (Ie) Public Limited Company | 60.15 | 60.00 | 60.06 | 160 | 0.26 | | 0.43 | |
| XRSG | Xtrackers (Ie) Public Limited Company | 28,123 | 27,876 | 28,105 | 1.3K | 146 | | 0.52 | |
| XRSS | Xtrackers (Ie) Public Limited Company | 4,547 | 4,537 | 4,537 | 282 | 35 | | 0.78 | |
| XRSU | Xtrackers (Ie) Public Limited Company | 372.3 | 368.9 | 372.3 | 10.4K | 0.5 | | 0.13 | |
| XS2D | Xtrackers | 304.0 | 302.5 | 303.2 | 3.5K | 1.6 | | 0.52 | |
| XS3R | Xtrackers | 12,188 | 12,046 | 12,073 | 100 | -84 | | 0.69 | |
| XS5G | Xtrackers | 12.68 | 12.68 | 12.68 | 0 | 0.04 | | 0.35 | |
| XS6R | Xtrackers | 15,648 | 15,412 | 15,606 | 192 | 25 | | 0.16 | |
| XS7R | Xtrackers | 6,381 | 6,348 | 6,367 | 1.8K | 45 | | 0.70 | |
| XS8R | Xtrackers | 9,769 | 9,662 | 9,662 | 100 | -129 | | 1.31 | |
| XSCD | Xtrackers (Ie) Public Limited Company | 7,400 | 7,349 | 7,377 | 1.2K | 2 | | 0.02 | |
| XSCS | Xtrackers (Ie) Public Limited Company | 3,500 | 3,445 | 3,446 | 557 | -52 | | 1.49 | |
| XSD2 | Xtrackers | 47.26 | 46.40 | 47.21 | 6.32M | 0.81 | | 1.75 | |
| XSDR | Xtrackers | 18,706 | 18,622 | 18,633 | 100 | 73 | | 0.39 | |
| XSDX | Xtrackers | 837.6 | 837.6 | 837.6 | 0 | 8.6 | | 1.04 | |
| XSEN | Xtrackers (Ie) Public Limited Company | 3,479 | 3,479 | 3,479 | 100 | 34 | | 0.99 | |
| XSFD | Xtrackers | 27.11 | 27.01 | 27.01 | 7.9K | -0.17 | | 0.61 | |
| XSFN | Xtrackers (Ie) Public Limited Company | 2,964 | 2,924 | 2,930 | 19.0K | -24 | | 0.80 | |
| XSFR | Xtrackers | 2,062 | 2,042 | 2,051 | 8.6K | 3 | | 0.13 | |
| XSG | Xeros Technology Group PLC | 1.740 | 1.670 | 1.725 | 441.5K | 0.000 | | 0.00 | |
| XSGI | Xtrackers | 5,565 | 5,542 | 5,550 | 205 | 2 | | 0.03 | |
| XSHC | Xtrackers (Ie) Public Limited Company | 4,502 | 4,452 | 4,473 | 100 | 8 | | 0.17 | |
| XSKR | Xtrackers | 7,874 | 7,874 | 7,874 | 0 | -147 | | 1.83 | |
| XSLR | Xtrackers Etc Public Limited Company | 69.20 | 68.80 | 69.14 | 155 | 1.71 | | 2.53 | |
| XSMW | Xtrackers (Ie) Public Limited Company | 49.96 | 49.68 | 49.68 | 100 | 0.27 | | 0.54 | |
| XSNR | Xtrackers | 17,089 | 17,089 | 17,089 | 0 | -78 | | 0.45 | |
| XSOE | Wisdomtree Issuer Icav | 28.11 | 27.67 | 27.81 | 930 | 0.28 | | 1.02 | |
| XSOP | Wisdomtree Issuer Icav | 2,134 | 2,060 | 2,100 | 3.5K | 28 | | 1.33 | |
| XSPD | Xtrackers | 5.913 | 5.906 | 5.913 | 8.5K | -0.018 | | 0.30 | |
| XSPR | Xtrackers | 14,360 | 14,246 | 14,246 | 100 | -31 | | 0.22 | |
| XSPS | Xtrackers | 448.1 | 446.5 | 446.7 | 159.3K | 0.2 | | 0.04 | |
| XSPU | Xtrackers | 138.7 | 138.3 | 138.5 | 9.7K | 0.4 | | 0.29 | |
| XSPX | Xtrackers | 10,500 | 10,459 | 10,460 | 11.1K | 71 | | 0.68 | |
| XSSW | Xtrackers (Ie) Public Limited Company | 24.91 | 24.70 | 24.82 | 607 | 0.19 | | 0.75 | |
| XSSX | Xtrackers | 512.8 | 512.8 | 512.8 | 0 | 1.6 | | 0.31 | |
| XSTC | Xtrackers (Ie) Public Limited Company | 11,408 | 11,265 | 11,294 | 6.8K | 221 | | 2.00 | |
| XSTR | Xtrackers Ii | 18,239 | 18,112 | 18,129 | 9.9K | 3 | | 0.01 | |
| XSWC | Xtrackers (Ie) Public Limited Company | 27.98 | 27.94 | 27.98 | 300 | -0.02 | | 0.05 | |
| XSWD | Xtrackers (Ie) Public Limited Company | 28.08 | 28.08 | 28.08 | 0 | -0.02 | | 0.06 | |
| XSWS | Xtrackers (Ie) Public Limited Company | 21.22 | 21.22 | 21.22 | 0 | 0.06 | | 0.28 | |
| XSX6 | Xtrackers | 12,939 | 12,864 | 12,889 | 2.1K | 33 | | 0.26 | |
| XSXD | Xtrackers | 15.16 | 15.13 | 15.14 | 16.0K | 0.05 | | 0.33 | |
| XSXG | Xtrackers | 11.47 | 11.42 | 11.44 | 7.9K | 0.08 | | 0.67 | |
| XT01 | Xtrackers (Ie) Public Limited Company | 46.83 | 46.73 | 46.73 | 238 | 0.16 | | 0.35 | |
| XT0D | Xtrackers (Ie) Public Limited Company | 62.25 | 61.87 | 61.87 | 0 | 0.01 | | 0.01 | |
| XT2D | Xtrackers | 0.1850 | 0.1840 | 0.1850 | 317.3K | -0.0010 | | 0.54 | |
| XTIP | Xtrackers Ii | 38.26 | 38.24 | 38.26 | 3.0K | 0.01 | | 0.03 | |
| XTMT | Xtrackers | 11.93 | 11.93 | 11.93 | 0 | 0.09 | | 0.73 | |
| XTR | Xtract Resources PLC | 0.9000 | 0.8270 | 0.8500 | 538.8K | 0.0000 | | 0.00 | |
| XU10 | Xtrackers Ii | 31.93 | 31.93 | 31.93 | 0 | -0.03 | | 0.08 | |
| XUCD | Xtrackers (Ie) Public Limited Company | 97.69 | 97.67 | 97.67 | 1.6K | -0.35 | | 0.36 | |
| XUCM | Xtrackers (Ie) Public Limited Company | 87.30 | 86.76 | 87.25 | 7.4K | 0.31 | | 0.36 | |
| XUCN | Xtrackers (Ie) Public Limited Company | 65.89 | 65.82 | 65.89 | 100 | 0.49 | | 0.74 | |
| XUCS | Xtrackers (Ie) Public Limited Company | 46.04 | 45.58 | 45.58 | 100 | -0.91 | | 1.96 | |
| XUEB | Xtrackers Ii | 43.43 | 43.43 | 43.43 | 100 | -0.03 | | 0.06 | |
| XUEK | Xtrackers (Ie) Public Limited Company | 7,070 | 7,004 | 7,047 | 3.2K | 21 | | 0.30 | |
| XUEM | Xtrackers Ii | 12.14 | 12.11 | 12.12 | 610 | 0.01 | | 0.04 | |
| XUEN | Xtrackers (Ie) Public Limited Company | 46.05 | 46.05 | 46.05 | 0 | 0.30 | | 0.66 | |
| XUFB | Xtrackers (Ie) Public Limited Company | 2,581 | 2,563 | 2,577 | 7.1K | 31 | | 1.23 | |
| XUFN | Xtrackers (Ie) Public Limited Company | 39.04 | 38.62 | 38.77 | 66.8K | -0.44 | | 1.12 | |
| XUHA | Xtrackers (Ie) Public Limited Company | 10.40 | 10.39 | 10.39 | 5.0K | 0.01 | | 0.05 | |
| XUHC | Xtrackers (Ie) Public Limited Company | 59.12 | 58.98 | 59.12 | 392 | -0.30 | | 0.50 | |
| XUHG | Xtrackers (Ie) Public Limited Company | 8.064 | 8.054 | 8.061 | 859 | 0.002 | | 0.02 | |
| XUHY | Xtrackers (Ie) Public Limited Company | 13.25 | 13.16 | 13.18 | 21.3K | 0.00 | | 0.02 | |
| XUIN | Xtrackers (Ie) Public Limited Company | 101.0 | 100.0 | 101.0 | 2.0K | 0.4 | | 0.40 | |
| XUKS | Xtrackers | 257.6 | 256.4 | 256.9 | 45.9K | -1.3 | | 0.50 | |
| XUKX | Xtrackers | 956.7 | 950.0 | 953.2 | 15.3K | 4.8 | | 0.51 | |
| XUS1 | Xtrackers Ii | 8.040 | 8.040 | 8.040 | 0 | 0.000 | | 0.00 | |
| XUSA | Wisdomtree Issuer Icav | 25.91 | 25.75 | 25.78 | 377 | -0.07 | | 0.28 | |
| XUSD | Xtrackers | 126.2 | 125.9 | 126.1 | 2.5K | 0.3 | | 0.25 | |
| XUSE | Ishares Iii PLC | 4.733 | 4.700 | 4.707 | 463.7K | 0.000 | | 0.00 | |
| XUST | Xtrackers Ii | 8.298 | 8.297 | 8.297 | 4.1K | -0.004 | | 0.05 | |
| XUSW | Xtrackers | 95.50 | 95.09 | 95.19 | 2.6K | 0.64 | | 0.68 | |
| XUT3 | Xtrackers Ii | 168.4 | 168.4 | 168.4 | 0 | 0.0 | | 0.00 | |
| XUT7 | Xtrackers Ii | 33.98 | 33.98 | 33.98 | 0 | -0.01 | | 0.02 | |
| XUTC | Xtrackers (Ie) Public Limited Company | 150.5 | 149.4 | 149.5 | 6.5K | 2.4 | | 1.64 | |
| XUTD | Xtrackers Ii | 198.4 | 198.1 | 198.1 | 100 | -0.2 | | 0.08 | |
| XUTG | Xtrackers Ii | 9.420 | 9.418 | 9.419 | 208 | -0.003 | | 0.03 | |
| XUTL | Xtrackers Ii | 32.30 | 32.22 | 32.22 | 188 | -0.06 | | 0.20 | |
| 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 | 38.96 | 38.67 | 38.67 | 428 | -0.25 | | 0.64 | |
| 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 | 0.00 | | 0.00 | |
| XW28 | Lsega Financing PLC | 99.37 | 99.37 | 99.37 | 300.0K | 0.00 | | 0.00 | |
| XWBS | Xtrackers (Ie) Public Limited Company | 32.78 | 32.78 | 32.78 | 0 | -0.13 | | 0.40 | |
| XWCS | Xtrackers (Ie) Public Limited Company | 38.78 | 38.20 | 38.25 | 754 | -0.48 | | 1.23 | |
| XWD1 | Xtrackers | 26.95 | 26.95 | 26.95 | 0 | 0.04 | | 0.15 | |
| XWDS | Xtrackers (Ie) Public Limited Company | 53.13 | 53.00 | 53.00 | 498 | -0.10 | | 0.18 | |
| XWEB | Xtrackers (Ie) Public Limited Company | 43.37 | 43.37 | 43.37 | 0 | -0.37 | | 0.84 | |
| XWEM | Xtrackers (Ie) Public Limited Company | 55.59 | 55.42 | 55.59 | 100 | 0.12 | | 0.21 | |
| XWEQ | Xtrackers (Ie) Public Limited Company | 49.06 | 49.06 | 49.06 | 0 | 0.22 | | 0.44 | |
| XWES | Xtrackers (Ie) Public Limited Company | 40.64 | 40.25 | 40.62 | 478 | 0.47 | | 1.17 | |
| XWEV | Xtrackers (Ie) Public Limited Company | 49.12 | 49.01 | 49.03 | 3.6K | 0.33 | | 0.68 | |
| XWFS | Xtrackers (Ie) Public Limited Company | 31.52 | 31.02 | 31.06 | 3.8K | -0.10 | | 0.30 | |
| XWHS | Xtrackers (Ie) Public Limited Company | 41.76 | 41.41 | 41.63 | 452.8K | 0.13 | | 0.31 | |
| XWIS | Xtrackers (Ie) Public Limited Company | 58.11 | 57.59 | 57.98 | 403 | 0.06 | | 0.09 | |
| XWLD | Xtrackers (Ie) Public Limited Company | 10,779 | 10,762 | 10,762 | 3.0K | 59 | | 0.55 | |
| XWMS | Xtrackers (Ie) Public Limited Company | 42.11 | 42.11 | 42.11 | 0 | 0.36 | | 0.87 | |
| XWOS | Xtrackers | 20.37 | 20.36 | 20.36 | 100 | 0.11 | | 0.56 | |
| XWQS | Xtrackers (Ie) Public Limited Company | 37.20 | 37.06 | 37.06 | 1.5K | 0.27 | | 0.72 | |
| XWTS | Xtrackers (Ie) Public Limited Company | 32.95 | 32.70 | 32.86 | 9.2K | 0.14 | | 0.43 | |
| XWUS | Xtrackers (Ie) Public Limited Company | 34.69 | 34.29 | 34.58 | 2.5K | 0.19 | | 0.55 | |
| XWVS | Xtrackers (Ie) Public Limited Company | 37.15 | 37.06 | 37.06 | 1.4K | 0.37 | | 1.01 | |
| XX25 | Xtrackers | 2,992 | 2,962 | 2,982 | 1.4K | 43 | | 1.46 | |
| XX2D | Xtrackers | 39.54 | 39.41 | 39.49 | 2.3K | 0.44 | | 1.13 | |
| XXSC | Xtrackers | 5,903 | 5,887 | 5,887 | 1.9K | -4 | | 0.06 | |
| XXTW | Xtrackers (Ie) Public Limited Company | 95.01 | 94.02 | 94.27 | 12.4K | 1.72 | | 1.85 | |
| XYLD | Xtrackers (Ie) Public Limited Company | 18.55 | 18.37 | 18.46 | 0 | 0.00 | | 0.02 | |
| XYLP | Global X Etfs Icav | 11.98 | 11.55 | 11.59 | 33.1K | 0.05 | | 0.46 | |
| XYLU | Global X Etfs Icav | 15.53 | 15.28 | 15.36 | 403 | 0.04 | | 0.26 | |
| XZ2G | Xtrackers (Ie) Public Limited Company | 8.190 | 8.190 | 8.190 | 0 | 0.000 | | 0.00 | |
| XZBD | Xtrackers (Ie) Public Limited Company | 45.05 | 44.97 | 44.97 | 34.7K | -0.07 | | 0.14 | |
| XZBU | Xtrackers (Ie) Public Limited Company | 34.05 | 34.01 | 34.01 | 1.1K | 0.11 | | 0.33 | |
| XZDU | Xtrackers (Ie) Public Limited Company | 38.00 | 38.00 | 38.00 | 0 | 0.03 | | 0.07 | |
| XZDW | Xtrackers (Ie) Public Limited Company | 39.44 | 38.91 | 39.07 | 100 | -0.05 | | 0.13 | |
| XZE5 | Xtrackers Ii | 41.86 | 41.86 | 41.86 | 0 | 0.14 | | 0.34 | |
| XZEM | Xtrackers (Ie) Public Limited Company | 64.87 | 64.61 | 64.78 | 1.7K | 0.55 | | 0.86 | |
| XZES | Xtrackers (Ie) Public Limited Company | 39.02 | 38.85 | 38.89 | 11.3K | -0.12 | | 0.29 | |
| XZEU | Xtrackers (Ie) Public Limited Company | 2,942 | 2,932 | 2,932 | 100 | -14 | | 0.47 | |
| XZEW | Xtrackers (Ie) Public Limited Company | 51.60 | 51.47 | 51.47 | 17.5K | -0.30 | | 0.57 | |
| XZEZ | Xtrackers (Ie) Public Limited Company | 72.39 | 72.39 | 72.39 | 0 | -0.53 | | 0.73 | |
| XZHE | Xtrackers (Ie) Public Limited Company | 34.29 | 34.29 | 34.29 | 0 | -0.07 | | 0.19 | |
| XZHS | Xtrackers (Ie) Public Limited Company | 28.74 | 28.62 | 28.62 | 1.6K | 0.07 | | 0.25 | |
| XZHY | Xtrackers (Ie) Public Limited Company | 37.91 | 37.91 | 37.91 | 0 | 0.01 | | 0.02 | |
| XZMD | Xtrackers (Ie) Public Limited Company | 12.13 | 12.13 | 12.13 | 0 | 0.04 | | 0.31 | |
| XZMJ | Xtrackers (Ie) Public Limited Company | 29.08 | 28.86 | 28.93 | 29.5K | 0.08 | | 0.26 | |
| XZMU | Xtrackers (Ie) Public Limited Company | 75.70 | 75.38 | 75.38 | 13.2K | 0.19 | | 0.25 | |
| XZRE | Xtrackers (Ie) Public Limited Company | 30.74 | 30.74 | 30.74 | 0 | -0.39 | | 1.24 | |
| XZSP | Xtrackers (Ie) Public Limited Company | 62.65 | 62.65 | 62.65 | 0 | 0.32 | | 0.51 | |
| XZSS | Xtrackers (Ie) Public Limited Company | 47.34 | 47.34 | 47.34 | 0 | 0.41 | | 0.87 | |
| XZSW | Xtrackers (Ie) Public Limited Company | 32.05 | 32.05 | 32.05 | 0 | -0.05 | | 0.16 | |
| XZUD | Xtrackers Ii | 6.273 | 6.273 | 6.273 | 0 | 0.004 | | 0.06 | |
| XZW0 | Xtrackers (Ie) Public Limited Company | 51.95 | 51.74 | 51.74 | 2.3K | 0.08 | | 0.15 | |
| XZWG | Xtrackers Ii | 6.516 | 6.516 | 6.516 | 0 | 0.002 | | 0.03 | |
| XZWS | Xtrackers Ii | 6.136 | 6.136 | 6.136 | 0 | 0.004 | | 0.07 | |