| X5SP | Xtrackers (Ie) Public Limited Company | 9.744 | 9.698 | 9.698 | 10.8K | -0.084 | | 0.86 | |
| X71U | Xtrackers Ii | 9.214 | 9.213 | 9.214 | 71.5K | 0.007 | | 0.08 | |
| X7GB | Xtrackers Ii | 7.767 | 7.767 | 7.767 | 0 | 0.005 | | 0.06 | |
| X7PP | Invesco Markets PLC | 17,528 | 17,330 | 17,353 | 960 | -74 | | 0.42 | |
| X7PS | Invesco Markets PLC | 199.5 | 197.6 | 197.9 | 2.2K | -0.4 | | 0.20 | |
| XA35 | Federal Republic Of Nigeria (The) | 104.2 | 104.2 | 104.2 | 1.97M | 0.0 | | 0.00 | |
| XAAA | Alpha Ucits Sicav | 10.47 | 10.47 | 10.47 | 0 | 0.00 | | 0.02 | |
| XAGZ | Legal & General Ucits Etf Public Limited | 11.56 | 11.52 | 11.52 | 100 | -0.11 | | 0.90 | |
| XAID | Xtrackers (Ie) Public Limited Company | 177.2 | 173.4 | 176.1 | 7.9K | -1.7 | | 0.95 | |
| XAIX | Xtrackers (Ie) Public Limited Company | 133.6 | 129.6 | 131.1 | 1.5K | -1.7 | | 1.27 | |
| XAR | Xaar PLC | 109.0 | 96.3 | 102.0 | 610.3K | -8.0 | | 7.27 | |
| XASB | Xtrackers Ii | 27.86 | 27.69 | 27.69 | 84.5K | 0.02 | | 0.07 | |
| XASX | Xtrackers | 470.7 | 468.6 | 469.2 | 44.0K | -1.9 | | 0.40 | |
| XAU1 | Xtrackers Ii | 4.463 | 4.463 | 4.463 | 0 | -0.005 | | 0.11 | |
| XAUS | Xtrackers | 3,501 | 3,501 | 3,501 | 0 | -36 | | 1.00 | |
| XAXD | Xtrackers | 59.55 | 59.30 | 59.30 | 42.4K | -0.82 | | 1.36 | |
| XAXJ | Xtrackers | 4,431 | 4,416 | 4,416 | 199 | -81 | | 1.80 | |
| XBAG | Xtrackers Ii | 2,963 | 2,963 | 2,963 | 0 | -6 | | 0.19 | |
| XBAK | Xtrackers | 1.821 | 1.782 | 1.786 | 623 | -0.004 | | 0.22 | |
| XBCU | Xtrackers | 46.20 | 46.20 | 46.20 | 0 | -0.24 | | 0.51 | |
| XBGB | Xtrackers Ii | 5.891 | 5.891 | 5.891 | 0 | 0.003 | | 0.05 | |
| XBGG | Xtrackers Ii | 6,979 | 6,964 | 6,979 | 100 | 3 | | 0.05 | |
| XBI0 | Xtrackers (Ie) Public Limited Company | 59.05 | 59.05 | 59.05 | 0 | -0.43 | | 0.71 | |
| XBLC | Xtrackers Ii | 162.2 | 162.0 | 162.1 | 715 | 0.0 | | 0.02 | |
| XBNG | Legal & General Ucits Etf Public Limited | 798.7 | 798.7 | 798.7 | 0 | -3.6 | | 0.44 | |
| XBNK | Legal & General Ucits Etf Public Limited | 10.72 | 10.72 | 10.72 | 0 | -0.02 | | 0.18 | |
| XBUS | Xtrackers Ii | 6.913 | 6.913 | 6.913 | 0 | 0.004 | | 0.06 | |
| XBUZ | Xtrackers (Ie) Public Limited Company | 44.31 | 44.31 | 44.31 | 0 | -0.37 | | 0.83 | |
| XCAD | Xtrackers | 115.5 | 114.9 | 115.1 | 4.6K | -0.3 | | 0.26 | |
| XCEU | Xtrackers (Ie) Public Limited Company | 39.82 | 39.63 | 39.63 | 10.7K | -0.18 | | 0.44 | |
| XCHA | Xtrackers | 18.94 | 18.89 | 18.89 | 9.8K | -0.22 | | 1.14 | |
| XCJD | Xtrackers (Ie) Public Limited Company | 30.45 | 30.45 | 30.45 | 0 | -0.51 | | 1.66 | |
| XCJU | Xtrackers (Ie) Public Limited Company | 40.90 | 40.90 | 40.90 | 0 | -0.53 | | 1.27 | |
| XCMC | Xtrackers | 12.54 | 12.49 | 12.49 | 125 | -0.08 | | 0.67 | |
| XCNA | Xtrackers | 19.64 | 19.64 | 19.64 | 0 | -0.20 | | 1.01 | |
| XCO2 | Multi Units Luxembourg | 16.65 | 16.61 | 16.61 | 100 | -0.04 | | 0.23 | |
| XCOG | Multi Units Luxembourg | 20.85 | 20.85 | 20.85 | 0 | -0.01 | | 0.02 | |
| XCOU | Multi Units Luxembourg | 22.76 | 22.76 | 22.76 | 0 | -0.02 | | 0.07 | |
| XCS2 | Xtrackers Ii | 11,831 | 11,831 | 11,831 | 0 | -71 | | 0.60 | |
| XCS3 | Xtrackers | 13.79 | 13.61 | 13.70 | 100 | 0.00 | | 0.00 | |
| XCS4 | Xtrackers | 23.59 | 23.29 | 23.29 | 100 | -0.25 | | 1.05 | |
| XCS5 | Xtrackers | 20.54 | 20.52 | 20.54 | 10.1K | -0.13 | | 0.61 | |
| XCS6 | Xtrackers | 19.97 | 19.80 | 19.80 | 15.9K | -0.32 | | 1.59 | |
| XCS7 | Xtrackers | 10.04 | 10.04 | 10.04 | 270.0K | -0.18 | | 1.74 | |
| XCSI | Xtrackers | 44.21 | 44.21 | 44.21 | 4.0K | -0.76 | | 1.69 | |
| XCTE | Xtrackers | 35.30 | 35.24 | 35.30 | 100 | -0.67 | | 1.85 | |
| XCTU | Xtrackers (Ie) Public Limited Company | 52.02 | 52.02 | 52.02 | 0 | -0.41 | | 0.77 | |
| XCTW | Xtrackers (Ie) Public Limited Company | 38.75 | 38.75 | 38.75 | 0 | -0.44 | | 1.12 | |
| XCUD | Xtrackers (Ie) Public Limited Company | 52.38 | 52.38 | 52.38 | 0 | -0.47 | | 0.89 | |
| XCUU | Xtrackers (Ie) Public Limited Company | 39.02 | 39.02 | 39.02 | 0 | -0.46 | | 1.17 | |
| XCX3 | Xtrackers | 1,029 | 1,014 | 1,014 | 5.7K | -10 | | 1.00 | |
| XCX4 | Xtrackers | 1,739 | 1,729 | 1,729 | 1.2K | -31 | | 1.73 | |
| XCX5 | Xtrackers | 1,544 | 1,516 | 1,527 | 280.4K | -18 | | 1.15 | |
| XCX6 | Xtrackers | 1,480 | 1,475 | 1,475 | 100 | -29 | | 1.91 | |
| XCX7 | Xtrackers | 7.494 | 7.474 | 7.474 | 451 | -0.159 | | 2.08 | |
| XD11 | Xtrackers (Ie) Public Limited Company | 27.38 | 27.38 | 27.38 | 0 | -0.30 | | 1.08 | |
| XD12 | Xtrackers (Ie) Public Limited Company | 26.06 | 26.06 | 26.06 | 0 | -0.32 | | 1.19 | |
| XD3E | Xtrackers | 2,391 | 2,380 | 2,380 | 275 | -12 | | 0.48 | |
| XD5D | Xtrackers | 91.86 | 91.78 | 91.78 | 100 | -0.34 | | 0.36 | |
| XD5E | Xtrackers | 5,389 | 5,377 | 5,377 | 441 | -31 | | 0.57 | |
| XD5S | Xtrackers | 4,272 | 4,257 | 4,257 | 100 | -26 | | 0.61 | |
| XD9U | Xtrackers (Ie) Public Limited Company | 200.9 | 199.3 | 199.6 | 153.0K | -1.3 | | 0.63 | |
| XDAX | Xtrackers | 19,892 | 19,776 | 19,794 | 13.0K | -185 | | 0.93 | |
| XDBG | Xtrackers | 4,106 | 4,106 | 4,106 | 0 | -24 | | 0.57 | |
| XDDX | Xtrackers | 13,203 | 13,178 | 13,178 | 141 | -67 | | 0.51 | |
| XDEB | Xtrackers (Ie) Public Limited Company | 3,671 | 3,636 | 3,639 | 4.5K | -23 | | 0.63 | |
| XDED | Xtrackers (Ie) Public Limited Company | 69.42 | 68.90 | 68.90 | 1.0K | -0.65 | | 0.93 | |
| XDEF | Xtrackers | 24.50 | 24.50 | 24.50 | 0 | -0.54 | | 2.17 | |
| XDEG | Xtrackers (Ie) Public Limited Company | 130.8 | 130.8 | 130.8 | 0 | -1.9 | | 1.41 | |
| XDEM | Xtrackers (Ie) Public Limited Company | 6,024 | 5,981 | 5,985 | 7.0K | -79 | | 1.30 | |
| XDEQ | Xtrackers (Ie) Public Limited Company | 6,033 | 5,995 | 5,995 | 2.8K | -56 | | 0.93 | |
| XDER | Xtrackers | 2,050 | 2,033 | 2,045 | 100 | 3 | | 0.16 | |
| XDEU | Xtrackers (Ie) Public Limited Company | 93.29 | 92.50 | 92.50 | 1.5K | -0.57 | | 0.61 | |
| XDEV | Xtrackers (Ie) Public Limited Company | 4,571 | 4,534 | 4,534 | 16.3K | -44 | | 0.96 | |
| XDEW | Xtrackers (Ie) Public Limited Company | 106.9 | 105.9 | 106.1 | 107.1K | -0.4 | | 0.40 | |
| XDEX | Xtrackers (Ie) Public Limited Company | 9,855 | 9,742 | 9,742 | 100 | -168 | | 1.70 | |
| XDG3 | Xtrackers (Ie) Public Limited Company | 37.07 | 37.07 | 37.07 | 0 | -0.29 | | 0.78 | |
| XDG6 | Xtrackers (Ie) Public Limited Company | 37.91 | 37.76 | 37.76 | 100 | -0.04 | | 0.10 | |
| XDG7 | Xtrackers (Ie) Public Limited Company | 25.29 | 25.25 | 25.25 | 384 | -0.40 | | 1.56 | |
| XDG9 | Xtrackers (Ie) Public Limited Company | 23.41 | 23.41 | 23.41 | 0 | -0.33 | | 1.38 | |
| XDGB | Xtrackers (Ie) Public Limited Company | 8.362 | 8.362 | 8.362 | 0 | -0.005 | | 0.06 | |
| XDGI | Xtrackers (Ie) Public Limited Company | 32.99 | 32.93 | 32.93 | 1.2K | -0.19 | | 0.57 | |
| XDGS | Xtrackers (Ie) Public Limited Company | 37.47 | 37.47 | 37.47 | 0 | -0.18 | | 0.48 | |
| XDGU | Xtrackers (Ie) Public Limited Company | 12.93 | 12.93 | 12.93 | 2.8K | 0.00 | | 0.02 | |
| XDJP | Xtrackers | 2,484 | 2,454 | 2,474 | 3.1K | -22 | | 0.88 | |
| XDN0 | Xtrackers (Ie) Public Limited Company | 4,303 | 4,260 | 4,260 | 100 | -51 | | 1.18 | |
| XDNG | Xtrackers (Ie) Public Limited Company | 3,381 | 3,367 | 3,376 | 2.4K | -52 | | 1.50 | |
| XDNS | Xtrackers (Ie) Public Limited Company | 1,492 | 1,488 | 1,488 | 18.3K | -23 | | 1.51 | |
| XDNU | Xtrackers (Ie) Public Limited Company | 44.58 | 44.53 | 44.53 | 550 | -0.66 | | 1.46 | |
| XDNY | Xtrackers (Ie) Public Limited Company | 20.01 | 19.88 | 19.98 | 5.6K | -0.24 | | 1.19 | |
| XDPG | Xtrackers (Ie) Public Limited Company | 11,415 | 11,329 | 11,332 | 5.4K | -93 | | 0.81 | |
| XDPP | Xtrackers (Ie) Public Limited Company | 9.784 | 9.733 | 9.733 | 37.4K | -0.115 | | 1.17 | |
| XDPU | Xtrackers (Ie) Public Limited Company | 13.13 | 13.07 | 13.07 | 56.7K | -0.11 | | 0.84 | |
| XDRE | Xtrackers (Ie) Public Limited Company | 23.09 | 22.95 | 22.95 | 567 | -0.10 | | 0.43 | |
| XDUK | Xtrackers | 1,539 | 1,528 | 1,529 | 28.9K | -11 | | 0.73 | |
| XDUS | Xtrackers (Ie) Public Limited Company | 14,924 | 14,855 | 14,856 | 3.2K | -154 | | 1.03 | |
| XDW0 | Xtrackers (Ie) Public Limited Company | 55.27 | 53.11 | 53.11 | 6.0K | -1.16 | | 2.14 | |
| XDWC | Xtrackers (Ie) Public Limited Company | 70.35 | 69.63 | 70.08 | 4.8K | -0.22 | | 0.31 | |
| XDWD | Xtrackers (Ie) Public Limited Company | 141.9 | 141.0 | 141.1 | 16.1K | -1.1 | | 0.78 | |
| XDWE | Xtrackers (Ie) Public Limited Company | 7,964 | 7,898 | 7,903 | 41.1K | -58 | | 0.73 | |
| XDWF | Xtrackers (Ie) Public Limited Company | 43.67 | 43.18 | 43.22 | 24.6K | -0.20 | | 0.46 | |
| XDWG | Xtrackers (Ie) Public Limited Company | 28.35 | 28.18 | 28.21 | 36.5K | -0.24 | | 0.83 | |
| XDWH | Xtrackers (Ie) Public Limited Company | 58.87 | 57.93 | 57.93 | 10.3K | -0.53 | | 0.91 | |
| XDWI | Xtrackers (Ie) Public Limited Company | 76.96 | 76.56 | 76.56 | 3.4K | -0.69 | | 0.89 | |
| XDWK | Xtrackers (Ie) Public Limited Company | 913.1 | 913.1 | 913.1 | 0 | -8.1 | | 0.87 | |
| XDWL | Xtrackers (Ie) Public Limited Company | 117.8 | 117.4 | 117.4 | 2.2K | -0.9 | | 0.78 | |
| XDWM | Xtrackers (Ie) Public Limited Company | 68.94 | 68.10 | 68.15 | 5.0K | -0.09 | | 0.13 | |
| XDWP | Xtrackers (Ie) Public Limited Company | 87.83 | 87.43 | 87.43 | 2.0K | -0.97 | | 1.10 | |
| XDWS | Xtrackers (Ie) Public Limited Company | 52.11 | 51.87 | 51.90 | 23.4K | -0.03 | | 0.06 | |
| XDWT | Xtrackers (Ie) Public Limited Company | 115.8 | 114.5 | 115.1 | 8.2K | -1.0 | | 0.87 | |
| XDWU | Xtrackers (Ie) Public Limited Company | 44.91 | 44.52 | 44.52 | 2.8K | -0.05 | | 0.11 | |
| XDWY | Xtrackers (Ie) Public Limited Company | 28.65 | 28.65 | 28.65 | 0 | -0.23 | | 0.79 | |
| XE2D | Xtrackers Ii | 7.616 | 7.616 | 7.616 | 0 | 0.003 | | 0.04 | |
| XE5G | Xtrackers Ii | 7.735 | 7.735 | 7.735 | 0 | 0.007 | | 0.09 | |
| XECT | Xtrackers (Ie) Public Limited Company | 36.88 | 36.82 | 36.83 | 100 | -0.19 | | 0.51 | |
| XEEG | Xtrackers (Ie) Public Limited Company | 25.99 | 25.99 | 25.99 | 0 | -0.29 | | 1.10 | |
| XEES | Xtrackers (Ie) Public Limited Company | 26.20 | 26.08 | 26.08 | 3.3K | -0.31 | | 1.19 | |
| XEEU | Xtrackers (Ie) Public Limited Company | 35.10 | 35.01 | 35.01 | 2.5K | -0.30 | | 0.85 | |
| XEEW | Xtrackers (Ie) Public Limited Company | 34.90 | 34.90 | 34.90 | 0 | -0.34 | | 0.96 | |
| XEMC | Xtrackers (Ie) Public Limited Company | 44.22 | 44.22 | 44.22 | 0 | -0.66 | | 1.48 | |
| XEMD | Xtrackers (Ie) Public Limited Company | 9.541 | 9.533 | 9.533 | 100 | -0.137 | | 1.42 | |
| XEMG | Xtrackers (Ie) Public Limited Company | 38.89 | 38.89 | 38.89 | 0 | -0.77 | | 1.93 | |
| XEML | Xtrackers Ii | 32.13 | 32.13 | 32.13 | 0 | 0.10 | | 0.31 | |
| XEMN | Xtrackers (Ie) Public Limited Company | 52.23 | 52.23 | 52.23 | 0 | -0.85 | | 1.60 | |
| XEMP | Xtrackers Ii | 23.94 | 23.94 | 23.94 | 0 | -0.02 | | 0.06 | |
| XEOU | Xtrackers | 20.62 | 20.51 | 20.55 | 3.2K | -0.11 | | 0.51 | |
| XEPA | Xtrackers (Ie) Public Limited Company | 48.05 | 48.05 | 48.05 | 0 | -0.12 | | 0.25 | |
| XEPG | Xtrackers (Ie) Public Limited Company | 35.77 | 35.77 | 35.77 | 0 | -0.21 | | 0.58 | |
| XEQL | Xtrackers (Ie) Public Limited Company | 26.01 | 25.91 | 25.91 | 603 | -0.26 | | 0.97 | |
| XESC | Xtrackers | 8,804 | 8,763 | 8,763 | 6.9K | -71 | | 0.80 | |
| XESE | Xtrackers (Ie) Public Limited Company | 45.57 | 45.38 | 45.38 | 653 | -0.83 | | 1.80 | |
| XESJ | Xtrackers (Ie) Public Limited Company | 21.19 | 21.10 | 21.10 | 100 | -0.41 | | 1.92 | |
| XESU | Xtrackers (Ie) Public Limited Company | 55.97 | 55.71 | 55.71 | 104 | -0.51 | | 0.90 | |
| XESW | Xtrackers (Ie) Public Limited Company | 38.26 | 38.10 | 38.10 | 1.2K | -0.33 | | 0.86 | |
| XESX | Xtrackers | 5,236 | 5,211 | 5,211 | 6.1K | -44 | | 0.83 | |
| XEUM | Xtrackers | 16,189 | 16,189 | 16,189 | 0 | -92 | | 0.57 | |
| XEWG | Xtrackers (Ie) Public Limited Company | 9.351 | 9.284 | 9.284 | 20.2K | -0.042 | | 0.45 | |
| XEWP | Xtrackers (Ie) Public Limited Company | 8.365 | 8.365 | 8.365 | 0 | -0.056 | | 0.67 | |
| XF93 | Natwest Group PLC | 99.86 | 99.86 | 99.86 | 0 | 0.00 | | 0.00 | |
| XFFE | Xtrackers Ii | 209.8 | 209.7 | 209.7 | 4.8K | 0.1 | | 0.02 | |
| XFNT | Xtrackers (Ie) Public Limited Company | 50.50 | 49.70 | 50.21 | 100 | -0.61 | | 1.19 | |
| XFRM | Wisdomtree Commodity Securities Limited | 15.21 | 15.21 | 15.21 | 2.0K | -0.13 | | 0.81 | |
| XFSN | Xtrackers (Ie) Public Limited Company | 37.69 | 37.12 | 37.40 | 100 | -0.58 | | 1.52 | |
| XFVT | Xtrackers | 2,916 | 2,868 | 2,872 | 2.7K | 23 | | 0.81 | |
| XG11 | Xtrackers (Ie) Public Limited Company | 36.77 | 36.77 | 36.77 | 0 | -0.29 | | 0.79 | |
| XG12 | Xtrackers (Ie) Public Limited Company | 35.01 | 35.01 | 35.01 | 0 | -0.32 | | 0.90 | |
| XG7S | Xtrackers Ii | 19,155 | 18,999 | 18,999 | 0 | -36 | | 0.19 | |
| XG7U | Xtrackers Ii | 27.48 | 27.48 | 27.48 | 0 | -0.06 | | 0.22 | |
| XGBB | Xtrackers (Ie) Public Limited Company | 20.29 | 20.29 | 20.29 | 0 | -0.02 | | 0.11 | |
| XGDD | Xtrackers | 38.31 | 38.08 | 38.08 | 1.1K | -0.24 | | 0.61 | |
| XGDG | Xtrackers Etc Public Limited Company | 5,038 | 4,982 | 5,007 | 4.4K | 12 | | 0.24 | |
| XGDP | Xtrackers Etc Public Limited Company | 49.37 | 49.37 | 49.37 | 0 | -0.04 | | 0.07 | |
| XGDU | Xtrackers Etc Public Limited Company | 66.58 | 58.16 | 66.28 | 270.3K | 0.18 | | 0.27 | |
| XGED | Xtrackers Ii | 9.802 | 9.802 | 9.802 | 0 | 0.008 | | 0.08 | |
| XGEN | Xtrackers (Ie) Public Limited Company | 34.85 | 34.78 | 34.78 | 170 | -0.44 | | 1.24 | |
| XGEP | Xtrackers Ii | 9.034 | 9.034 | 9.034 | 0 | 0.007 | | 0.08 | |
| XGES | Xtrackers (Ie) Public Limited Company | 25.98 | 25.90 | 25.90 | 178 | -0.40 | | 1.53 | |
| XGGB | Xtrackers Ii | 255.4 | 255.1 | 255.1 | 100 | 0.4 | | 0.14 | |
| XGID | Xtrackers | 74.07 | 73.49 | 73.49 | 538 | -0.58 | | 0.78 | |
| XGIG | Xtrackers Ii | 2,475 | 2,462 | 2,472 | 7.5K | 0 | | 0.01 | |
| XGIU | Xtrackers Ii | 1,920 | 1,918 | 1,918 | 110 | -9 | | 0.44 | |
| XGLB | Xtrackers Ii | 6.515 | 6.512 | 6.515 | 4.2K | 0.006 | | 0.09 | |
| XGLD | Db Etc PLC | 415.5 | 409.9 | 413.0 | 1.8K | 1.6 | | 0.38 | |
| XGLE | Xtrackers Ii | 222.0 | 221.7 | 222.0 | 750 | 0.2 | | 0.08 | |
| XGLF | Xtrackers (Ie) Public Limited Company | 26.70 | 26.70 | 26.70 | 0 | -0.36 | | 1.32 | |
| XGLS | Db Etc PLC | 2,203 | 2,177 | 2,192 | 5.0K | 8 | | 0.37 | |
| XGLU | Xtrackers Ii | 69.98 | 69.85 | 69.95 | 21.1K | 0.06 | | 0.09 | |
| XGSD | Xtrackers | 2,869 | 2,836 | 2,836 | 2.5K | -26 | | 0.89 | |
| XGSG | Xtrackers Ii | 2,405 | 2,396 | 2,398 | 11.7K | 1 | | 0.04 | |
| XGSI | Xtrackers Ii | 13.30 | 13.28 | 13.29 | 29.9K | 0.01 | | 0.04 | |
| XH27 | Tesco Corporate Treasury Services PLC | 99.79 | 99.74 | 99.74 | 28.0M | 0.00 | | 0.00 | |
| XHYG | Xtrackers Ii | 15.95 | 15.93 | 15.94 | 254 | 0.01 | | 0.04 | |
| XIDD | Xtrackers | 13.80 | 13.80 | 13.80 | 0 | -0.01 | | 0.06 | |
| XIFE | Xtrackers (Ie) Public Limited Company | 26.03 | 25.87 | 25.87 | 100 | -0.15 | | 0.56 | |
| XIGB | Xtrackers (Ie) Public Limited Company | 36.69 | 36.69 | 36.69 | 0 | -0.04 | | 0.10 | |
| XIN0 | FTSE China 50 Index HKD | 17,456 | 17,081 | 17,171 | 0 | -328 | | 1.88 | |
| XIN0CN | FTSE China 50 Net Tax CAD Index | 16,359 | 16,006 | 16,065 | 0 | -319 | | 1.94 | |
| XIN0N | FTSE China 50 Net Tax Index | 17,456 | 17,081 | 17,171 | 0 | -328 | | 1.88 | |
| XIN0U | FTSE China 50 USD Index | 17,499 | 17,127 | 17,214 | 0 | -324 | | 1.84 | |
| XIN0UL2X | FTSE China 50 2x Daily Leveraged Index | 6,662 | 6,350 | 6,415 | 0 | -247 | | 3.71 | |
| XIN0UL3X | FTSE China 50 3x Daily Leveraged Index | 918.3 | 853.8 | 867.0 | 0 | -51.3 | | 5.58 | |
| XIN0UN | FTSE China 50 Net Tax USD Index | 17,499 | 17,127 | 17,214 | 0 | -324 | | 1.84 | |
| XIN0US1X | FTSE China 50 2x Daily Short Index | 3,104 | 3,033 | 3,090 | 0 | 57 | | 1.86 | |
| XIN0US2X | FTSE China 50 Daily Short Index | 273.0 | 260.8 | 270.5 | 0 | 9.7 | | 3.71 | |
| XIN0US3X | FTSE China 50 3x Daily Short Index | 759.3 | 709.7 | 749.1 | 0 | 39.4 | | 5.55 | |
| XIN150 | FTSE China A 150 Index | 17,962 | 17,696 | 17,759 | 0 | -173 | | 0.97 | |
| XIN3 | FTSE Xinhua A 200 Index | 11,774 | 11,618 | 11,646 | 0 | -123 | | 1.05 | |
| XIN4 | FTSE Xinhua A 600 Index | 10,400 | 10,247 | 10,279 | 0 | -122 | | 1.17 | |
| XIN410 | FTSE Xin600 Technology | 10,880 | 10,649 | 10,718 | 0 | -158 | | 1.46 | |
| XIN4101010 | FTSE Xin600 Software & Computer Services | 10,264 | 10,078 | 10,082 | 0 | -182 | | 1.77 | |
| XIN4101020 | FTSE Xin600 Technology Hardware & Equip | 10,731 | 10,483 | 10,566 | 0 | -148 | | 1.38 | |
| XIN415 | FTSE Xin600 Telecommunications | 15,076 | 14,566 | 14,686 | 0 | -391 | | 2.59 | |
| XIN4151010 | FTSE China A 600 Telecommunications | 2,502 | 2,414 | 2,434 | 0 | -67 | | 2.70 | |
| XIN4151020 | FTSE Xin600 Mobile Telecommunications | 7,011 | 6,889 | 6,943 | 0 | -68 | | 0.97 | |
| XIN420 | FTSE Xin600 Health Care | 15,585 | 15,320 | 15,329 | 0 | -255 | | 1.64 | |
| XIN4201010 | FTSE CNA600 HltCrPv | 4,116 | 4,053 | 4,071 | 0 | -24 | | 0.57 | |
| XIN4201020 | FTSE CHINA A 600 Medical Equipment Index | 5,081 | 5,025 | 5,030 | 0 | -25 | | 0.49 | |
| XIN4201030 | FTSE Xin600 Pharmaceuticals & Biotech. | 16,071 | 15,734 | 15,752 | 0 | -319 | | 1.99 | |
| XIN430 | FTSE Xin600 Financials | 15,328 | 15,160 | 15,197 | 0 | -88 | | 0.57 | |
| XIN4301010 | FTSE Xin600 Banks | 17,613 | 17,431 | 17,492 | 0 | -99 | | 0.56 | |
| XIN4302010 | FTSE Xin600 General Financial | 16,855 | 16,675 | 16,708 | 0 | -87 | | 0.52 | |
| XIN4302020 | FTSE China A 600 Investment Banking and | 11,435 | 11,330 | 11,338 | 0 | -68 | | 0.59 | |
| XIN4303010 | FTSE Xin600 Life Insurance | 8,615 | 8,399 | 8,468 | 0 | -52 | | 0.61 | |
| XIN4303020 | FTSE China A 600 Nonlife Insurance Index | 7,036 | 6,870 | 6,909 | 0 | -40 | | 0.57 | |
| XIN435 | FTSE China A 600 Real Estate Index | 416.7 | 408.2 | 411.5 | 0 | -4.1 | | 0.98 | |
| XIN4351010 | FTSE Xinhua A600 Index Real Estate Inves | 5,208 | 5,103 | 5,143 | 0 | -51 | | 0.98 | |
| XIN440 | FTSE Xin600 Consumer Services | 7,890 | 7,798 | 7,823 | 0 | -18 | | 0.24 | |
| XIN4401010 | FTSE Xin600 Automobiles & Parts | 21,899 | 21,591 | 21,637 | 0 | -38 | | 0.17 | |
| XIN4402020 | FTSE Xin600 Household Goods | 14,359 | 14,272 | 14,300 | 0 | -32 | | 0.22 | |
| XIN4402030 | FTSE Xin600 Leisure Goods | 7,320 | 7,156 | 7,219 | 0 | -71 | | 0.97 | |
| XIN4402040 | FTSE Xin600 Personal Goods | 1,257 | 1,242 | 1,243 | 0 | -13 | | 1.00 | |
| XIN4403010 | FTSE Xin600 Media | 1,842 | 1,812 | 1,814 | 0 | -29 | | 1.57 | |
| XIN4404010 | FTSE China A 600 Retailers Index | 2,868 | 2,819 | 2,843 | 0 | 24 | | 0.84 | |
| XIN4405010 | FTSE Xin600 Travel & Leisure | 11,104 | 10,917 | 11,076 | 0 | 130 | | 1.19 | |
| XIN445 | FTSE Xin600 Consumer Goods | 15,209 | 15,094 | 15,153 | 0 | -34 | | 0.22 | |
| XIN4451010 | FTSE Xin600 Beverages | 119,297 | 118,459 | 119,042 | 0 | -255 | | 0.21 | |
| XIN4451020 | FTSE Xin600 Food Producers | 11,689 | 11,529 | 11,565 | 0 | -54 | | 0.46 | |
| XIN4452010 | FTSE Xin600 Food & Drug Retailers | 6,306 | 6,173 | 6,263 | 0 | 90 | | 1.46 | |
| XIN450 | FTSE Xin600 Industrials | 6,981 | 6,860 | 6,875 | 0 | -106 | | 1.51 | |
| XIN4501010 | FTSE Xin600 Construction & Materials | 5,968 | 5,883 | 5,908 | 0 | -40 | | 0.68 | |
| XIN4502010 | FTSE Xin600 Aerospace & Defense | 20,038 | 19,351 | 19,719 | 0 | -320 | | 1.59 | |
| XIN4502020 | FTSE Xin600 Electronic&Electrical Equip. | 15,189 | 14,846 | 14,882 | 0 | -290 | | 1.91 | |
| XIN4502030 | FTSE Xin600 General Industrials | 2,438 | 2,370 | 2,380 | 0 | -57 | | 2.35 | |
| XIN4502040 | FTSE Xin600 Industrial Engineering | 11,268 | 11,021 | 11,056 | 0 | -212 | | 1.88 | |
| XIN4502050 | FTSE Xin600 Support Services | 557.0 | 551.2 | 553.1 | 0 | -3.9 | | 0.70 | |
| XIN4502060 | FTSE Xin600 Industrial Transportation | 4,718 | 4,673 | 4,681 | 0 | -37 | | 0.78 | |
| XIN455 | FTSE Xin600 Basic Materials | 7,722 | 7,517 | 7,576 | 0 | -146 | | 1.89 | |
| XIN4551010 | FTSE China A 600 Forestry & Paper Index | 2,021 | 1,980 | 2,016 | 0 | -4 | | 0.21 | |
| XIN4551020 | FTSE Xin600 Industrial Metals | 8,108 | 7,883 | 7,945 | 0 | -164 | | 2.02 | |
| XIN4551030 | FTSE Xin600 Mining | 31,582 | 30,134 | 30,328 | 0 | -1,254 | | 3.97 | |
| XIN4552010 | FTSE Xin600 Chemicals | 7,121 | 6,982 | 7,060 | 0 | -58 | | 0.82 | |
| XIN460 | FTSE China A 600 Index- Oil & Gas | 5,301 | 5,170 | 5,205 | 0 | -96 | | 1.81 | |
| XIN4601010 | FTSE China A 600 Index- Oil & Gas | 5,530 | 5,431 | 5,497 | 0 | -33 | | 0.60 | |
| XIN4601020 | FTSE China A 600 Index- Alternative | 5,580 | 5,336 | 5,381 | 0 | -199 | | 3.57 | |
| XIN465 | FTSE Xin600 Utilities | 4,511 | 4,458 | 4,476 | 0 | -36 | | 0.79 | |
| XIN4651010 | FTSE Xin600 Electricity | 4,103 | 4,053 | 4,069 | 0 | -34 | | 0.82 | |
| XIN4651020 | FTSE Xin600 Gas Water & Multiutilities | 6,358 | 6,187 | 6,302 | 0 | 115 | | 1.86 | |
| XIN4651030 | FTSE China A 600 Waste and Disposal | 959.6 | 937.7 | 940.5 | 0 | -19.1 | | 1.99 | |
| XIN5 | FTSE Xinhua A 400 Index | 9,431 | 9,251 | 9,294 | 0 | -137 | | 1.45 | |
| XIN9 | FTSE CHINA A50 INDEX | 15,160 | 14,959 | 14,986 | 0 | -168 | | 1.11 | |
| XINA50AN | FTSE China A50 Net Tax AUD Index | 14,154 | 13,958 | 13,979 | 0 | -125 | | 0.89 | |
| XINA50N | FTSE China A50 Net Index | 15,160 | 14,959 | 14,986 | 0 | -168 | | 1.11 | |
| XINBV | FTSE/Xinhua Blueship Value 100 Idx | 15,218 | 15,049 | 15,076 | 0 | -138 | | 0.90 | |
| XINF | Xtrackers (Ie) Public Limited Company | 34.86 | 34.73 | 34.73 | 195 | -0.09 | | 0.24 | |
| XISP | Xtrackers (Ie) Public Limited Company | 27.80 | 27.68 | 27.68 | 375 | -0.32 | | 1.14 | |
| XJ2D | Xtrackers Ii | 6.630 | 6.617 | 6.618 | 102.7K | -0.005 | | 0.08 | |
| 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 | 8,386 | 8,377 | 8,380 | 114 | -250 | | 2.89 | |
| XKSD | Xtrackers | 113.0 | 112.4 | 112.5 | 3.2K | -3.1 | | 2.66 | |
| XL3S | Leverage Shares Public Limited Company | 0.7360 | 0.7310 | 0.7360 | 100 | 0.0130 | | 1.80 | |
| XLBP | Invesco Markets PLC | 41,017 | 40,933 | 40,933 | 100 | -133 | | 0.32 | |
| XLBS | Invesco Markets PLC | 551.6 | 549.6 | 549.9 | 100 | -0.7 | | 0.13 | |
| XLCP | Invesco Markets PLC | 7,395 | 7,360 | 7,360 | 713 | -32 | | 0.43 | |
| XLCS | Invesco Markets PLC | 99.09 | 98.16 | 98.82 | 100 | -0.10 | | 0.10 | |
| XLDX | Xtrackers | 23,975 | 23,917 | 23,917 | 288 | -390 | | 1.60 | |
| XLE3 | Leverage Shares Public Limited Company | 6.910 | 6.390 | 6.420 | 2.4K | -0.485 | | 7.02 | |
| XLEP | Invesco Markets PLC | 46,735 | 45,205 | 45,205 | 1.0K | -1,175 | | 2.53 | |
| XLES | Invesco Markets PLC | 622.4 | 607.2 | 607.2 | 661 | -14.0 | | 2.25 | |
| XLF3 | Leverage Shares Public Limited Company | 6.150 | 5.975 | 5.975 | 0 | -0.125 | | 2.05 | |
| XLFQ | Invesco Markets PLC | 32,065 | 31,788 | 31,788 | 100 | -312 | | 0.97 | |
| XLFS | Invesco Markets PLC | 429.8 | 426.6 | 427.0 | 473 | -1.8 | | 0.41 | |
| XLGS | Leverage Shares Public Limited Company | 0.2130 | 0.2130 | 0.2130 | 0 | 0.0140 | | 7.04 | |
| XLIP | Invesco Markets PLC | 65,030 | 64,065 | 64,065 | 100 | -715 | | 1.10 | |
| XLIS | Invesco Markets PLC | 870.1 | 854.5 | 860.2 | 100 | -4.5 | | 0.51 | |
| XLKQ | Invesco Markets PLC | 63,420 | 62,720 | 62,970 | 1.8K | -750 | | 1.18 | |
| XLKS | Invesco Markets PLC | 849.1 | 840.0 | 845.3 | 1.4K | -9.5 | | 1.11 | |
| XLPE | Xtrackers | 11,159 | 11,056 | 11,087 | 0 | -27 | | 0.24 | |
| XLPP | Invesco Markets PLC | 53,005 | 52,290 | 52,290 | 167 | -180 | | 0.34 | |
| XLPS | Invesco Markets PLC | 710.2 | 700.0 | 702.1 | 167 | 0.4 | | 0.06 | |
| XLUP | Invesco Markets PLC | 46,205 | 45,793 | 45,793 | 295 | -178 | | 0.39 | |
| XLUS | Invesco Markets PLC | 622.9 | 613.8 | 615.0 | 262 | 0.3 | | 0.05 | |
| XLVP | Invesco Markets PLC | 57,340 | 56,230 | 56,230 | 228 | -835 | | 1.46 | |
| XLVS | Invesco Markets PLC | 772.2 | 755.4 | 755.4 | 403 | -7.4 | | 0.97 | |
| XLYP | Invesco Markets PLC | 64,780 | 64,460 | 64,535 | 137 | -470 | | 0.72 | |
| XLYS | Invesco Markets PLC | 868.8 | 863.2 | 866.5 | 100 | -1.4 | | 0.16 | |
| XM1D | Xtrackers | 50.27 | 50.27 | 50.27 | 0 | -0.79 | | 1.55 | |
| 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 | 78.22 | 78.22 | 78.22 | 0 | -1.21 | | 1.52 | |
| XMAF | Xtrackers | 10.63 | 10.61 | 10.63 | 229 | -0.04 | | 0.34 | |
| XMAS | Xtrackers | 5,826 | 5,826 | 5,826 | 0 | -111 | | 1.87 | |
| XMAU | Xtrackers (Ie) Public Limited Company | 55.79 | 55.79 | 55.79 | 0 | -0.49 | | 0.87 | |
| XMAW | Xtrackers (Ie) Public Limited Company | 3,788 | 3,774 | 3,774 | 5.4K | -41 | | 1.06 | |
| XMBD | Xtrackers | 59.04 | 57.55 | 57.67 | 4.6K | -2.02 | | 3.38 | |
| XMBR | Xtrackers | 4,373 | 4,287 | 4,298 | 4.6K | -149 | | 3.35 | |
| XMCM | Xtrackers | 12.75 | 12.75 | 12.75 | 0 | -0.21 | | 1.62 | |
| XMCX | Xtrackers | 2,073 | 2,066 | 2,066 | 2.6K | 2 | | 0.07 | |
| XMED | Xtrackers | 124.0 | 123.5 | 123.5 | 6.0K | -0.4 | | 0.34 | |
| XMEM | Xtrackers | 4,956 | 4,925 | 4,925 | 0 | -95 | | 1.89 | |
| XMES | Xtrackers | 8.208 | 8.055 | 8.080 | 34.3K | -0.164 | | 1.99 | |
| XMEU | Xtrackers | 9,256 | 9,202 | 9,202 | 390 | -61 | | 0.66 | |
| XMEX | Xtrackers | 612.3 | 600.3 | 603.5 | 23.8K | -12.5 | | 2.03 | |
| XMGA | Amundi Etf Icav | 8.037 | 8.009 | 8.009 | 1.3K | -0.081 | | 1.00 | |
| XMID | Xtrackers | 1,032 | 1,023 | 1,027 | 100 | -4 | | 0.36 | |
| XMJD | Xtrackers | 101.3 | 100.8 | 100.9 | 17.3K | -1.3 | | 1.25 | |
| XMJP | Xtrackers | 7,536 | 7,513 | 7,514 | 3.0K | -121 | | 1.58 | |
| XMJU | Xtrackers | 67.48 | 67.48 | 67.48 | 0 | -0.85 | | 1.24 | |
| XMLA | Xtrackers | 3,845 | 3,802 | 3,802 | 226 | -123 | | 3.13 | |
| XMLD | Xtrackers | 51.39 | 50.93 | 50.93 | 225 | -1.56 | | 2.97 | |
| XMMD | Xtrackers | 66.32 | 66.10 | 66.10 | 162 | -0.89 | | 1.33 | |
| XMME | Xtrackers (Ie) Public Limited Company | 73.44 | 73.04 | 73.15 | 31.7K | -1.03 | | 1.39 | |
| XMMS | Xtrackers (Ie) Public Limited Company | 5,475 | 5,441 | 5,445 | 15.0K | -104 | | 1.87 | |
| XMN2 | Xtrackers (Ie) Public Limited Company | 7.655 | 7.623 | 7.623 | 100 | -0.066 | | 0.86 | |
| XMOV | Xtrackers (Ie) Public Limited Company | 89.80 | 89.31 | 89.31 | 100 | -1.60 | | 1.75 | |
| XMTD | Xtrackers | 86.98 | 86.42 | 86.42 | 1.5K | -1.19 | | 1.36 | |
| XMTW | Xtrackers | 6,466 | 6,437 | 6,437 | 100 | -109 | | 1.67 | |
| XMUD | Xtrackers | 203.8 | 202.5 | 202.6 | 2.7K | -1.5 | | 0.75 | |
| XMUJ | Xtrackers | 56.93 | 56.87 | 56.91 | 211 | -0.89 | | 1.54 | |
| XMUS | Xtrackers | 15,150 | 15,078 | 15,078 | 2.4K | -178 | | 1.17 | |
| XMVU | Xtrackers (Ie) Public Limited Company | 59.51 | 59.51 | 59.51 | 0 | -0.33 | | 0.54 | |
| XMWD | Xtrackers | 138.9 | 138.4 | 138.4 | 143 | -1.1 | | 0.76 | |
| XMWX | Xtrackers (Ie) Public Limited Company | 30.70 | 30.22 | 30.22 | 32.0K | -0.28 | | 0.92 | |
| XMXD | Xtrackers | 47.55 | 47.08 | 47.27 | 100 | -0.14 | | 0.28 | |
| XN10 | Lseg Finance 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 | |
| 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 | -0.17 | | 0.17 | |
| XNAQ | Xtrackers (Ie) Public Limited Company | 43.33 | 42.99 | 43.07 | 39.0K | -0.60 | | 1.36 | |
| XNAS | Xtrackers (Ie) Public Limited Company | 58.07 | 57.57 | 57.82 | 13.0K | -0.61 | | 1.04 | |
| XNDX | Xtrackers (Ie) Public Limited Company | 27.79 | 27.79 | 27.79 | 0 | -0.48 | | 1.69 | |
| XNGI | Xtrackers (Ie) Public Limited Company | 66.51 | 66.51 | 66.51 | 0 | -0.73 | | 1.08 | |
| XNGS | Xtrackers (Ie) Public Limited Company | 49.89 | 49.30 | 49.55 | 152 | -0.70 | | 1.38 | |
| XNID | Xtrackers | 272.2 | 271.5 | 271.5 | 450 | -2.7 | | 0.97 | |
| XNIF | Xtrackers | 20,419 | 20,232 | 20,242 | 339 | -263 | | 1.28 | |
| XNJG | Xtrackers (Ie) Public Limited Company | 44.79 | 44.79 | 44.79 | 0 | -0.32 | | 0.71 | |
| XNJS | Xtrackers (Ie) Public Limited Company | 33.36 | 33.36 | 33.36 | 0 | -0.33 | | 0.98 | |
| XNNS | Xtrackers (Ie) Public Limited Company | 38.26 | 38.26 | 38.26 | 0 | -0.53 | | 1.35 | |
| XNNV | Xtrackers (Ie) Public Limited Company | 51.48 | 51.38 | 51.38 | 0 | -0.57 | | 1.09 | |
| XNZE | Xtrackers (Ie) Public Limited Company | 43.42 | 43.42 | 43.42 | 0 | -0.17 | | 0.40 | |
| XNZG | Xtrackers (Ie) Public Limited Company | 38.67 | 38.67 | 38.67 | 0 | -0.44 | | 1.12 | |
| XNZN | Xtrackers (Ie) Public Limited Company | 29.65 | 29.52 | 29.52 | 100 | -0.28 | | 0.93 | |
| XNZS | Xtrackers (Ie) Public Limited Company | 45.08 | 45.08 | 45.08 | 0 | -0.47 | | 1.03 | |
| XNZU | Xtrackers (Ie) Public Limited Company | 51.93 | 51.93 | 51.93 | 0 | -0.42 | | 0.79 | |
| XNZW | Xtrackers (Ie) Public Limited Company | 60.54 | 60.54 | 60.54 | 0 | -0.43 | | 0.70 | |
| 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 | 6.825 | 6.825 | 6.825 | 0 | 0.300 | | 4.60 | |
| XOM3 | Leverage Shares Public Limited Company | 14.65 | 14.65 | 14.65 | 0 | -0.75 | | 4.87 | |
| XONS | Invesco Markets PLC | 380.0 | 380.0 | 380.0 | 0 | -1.2 | | 0.31 | |
| XPEJ | Xtrackers | 8.354 | 8.352 | 8.352 | 527 | -0.093 | | 1.10 | |
| XPF | Xp Factory PLC | 11.00 | 10.39 | 10.75 | 931.7K | 0.50 | | 4.88 | |
| XPHG | Xtrackers | 114.7 | 113.0 | 113.5 | 8.5K | 0.5 | | 0.44 | |
| XPHI | Xtrackers | 1.525 | 1.517 | 1.524 | 3.3K | 0.012 | | 0.79 | |
| XPP | Xp Power Limited | 920.0 | 898.0 | 905.0 | 7.7K | 1.0 | | 0.11 | |
| XPPT | Xtrackers Etc Public Limited Company | 45.55 | 44.04 | 45.44 | 100 | 1.40 | | 3.18 | |
| XPS | Xps Pensions Group PLC | 340.5 | 335.5 | 338.0 | 304.1K | 3.0 | | 0.90 | |
| XPXD | Xtrackers | 87.58 | 87.26 | 87.26 | 1.8K | -0.78 | | 0.88 | |
| XPXJ | Xtrackers | 6,527 | 6,499 | 6,499 | 2.3K | -75 | | 1.15 | |
| 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 | 10.74 | 10.74 | 10.74 | 0 | -0.01 | | 0.07 | |
| XR25 | Bupa Finance PLC | 99.55 | 99.40 | 99.40 | 0 | -0.25 | | 0.25 | |
| XR34 | Osb Group PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| XREP | Invesco Markets PLC | 1,837 | 1,818 | 1,818 | 425 | -7 | | 0.41 | |
| XRES | Invesco Markets PLC | 24.79 | 24.41 | 24.41 | 10.4K | -0.02 | | 0.09 | |
| XRH0 | Db Etc PLC | 910.0 | 830.0 | 882.5 | 146 | 60.0 | | 7.29 | |
| XRMU | Xtrackers (Ie) Public Limited Company | 59.09 | 58.94 | 58.94 | 603 | -0.50 | | 0.83 | |
| XRSG | Xtrackers (Ie) Public Limited Company | 27,902 | 27,686 | 27,686 | 658 | -309 | | 1.10 | |
| XRSS | Xtrackers (Ie) Public Limited Company | 4,398 | 4,390 | 4,390 | 100 | -51 | | 1.15 | |
| XRSU | Xtrackers (Ie) Public Limited Company | 374.8 | 371.6 | 371.8 | 2.0K | -3.6 | | 0.97 | |
| XS2D | Xtrackers | 294.6 | 290.8 | 291.1 | 14.5K | -3.4 | | 1.15 | |
| XS3R | Xtrackers | 12,088 | 11,990 | 12,003 | 1.3K | 2 | | 0.02 | |
| XS5G | Xtrackers | 12.52 | 12.46 | 12.46 | 112.8K | -0.11 | | 0.84 | |
| XS6R | Xtrackers | 15,744 | 15,559 | 15,559 | 233 | -99 | | 0.63 | |
| XS7R | Xtrackers | 6,618 | 6,618 | 6,618 | 0 | -12 | | 0.18 | |
| XS8R | Xtrackers | 9,277 | 9,257 | 9,258 | 798 | -106 | | 1.13 | |
| XSCD | Xtrackers (Ie) Public Limited Company | 7,289 | 7,289 | 7,289 | 0 | -64 | | 0.86 | |
| XSCS | Xtrackers (Ie) Public Limited Company | 3,522 | 3,476 | 3,494 | 609 | -10 | | 0.29 | |
| XSD2 | Xtrackers | 47.22 | 47.11 | 47.20 | 350.6K | 0.54 | | 1.16 | |
| XSDR | Xtrackers | 19,552 | 19,248 | 19,269 | 100 | -193 | | 0.99 | |
| XSDX | Xtrackers | 838.2 | 836.6 | 838.2 | 252 | 4.6 | | 0.55 | |
| XSEN | Xtrackers (Ie) Public Limited Company | 3,487 | 3,406 | 3,406 | 640 | -78 | | 2.25 | |
| XSFD | Xtrackers | 27.01 | 27.01 | 27.01 | 225 | 0.09 | | 0.32 | |
| XSFN | Xtrackers (Ie) Public Limited Company | 3,049 | 3,010 | 3,013 | 164 | -20 | | 0.64 | |
| XSFR | Xtrackers | 2,015 | 2,013 | 2,015 | 992 | 3 | | 0.16 | |
| XSG | Xeros Technology Group PLC | 1.900 | 1.720 | 1.810 | 1.79M | -0.040 | | 2.16 | |
| XSGI | Xtrackers | 5,529 | 5,473 | 5,473 | 100 | -61 | | 1.09 | |
| XSHC | Xtrackers (Ie) Public Limited Company | 4,724 | 4,641 | 4,641 | 1.6K | -68 | | 1.45 | |
| XSKR | Xtrackers | 7,283 | 7,233 | 7,233 | 261 | -39 | | 0.53 | |
| XSLR | Xtrackers Etc Public Limited Company | 91.36 | 75.34 | 90.89 | 2.1K | 0.24 | | 0.26 | |
| XSMW | Xtrackers (Ie) Public Limited Company | 51.01 | 50.83 | 50.83 | 100 | -0.26 | | 0.51 | |
| XSNR | Xtrackers | 16,968 | 16,966 | 16,966 | 436 | -130 | | 0.76 | |
| XSOE | Wisdomtree Issuer Icav | 26.84 | 26.57 | 26.58 | 741 | -0.44 | | 1.61 | |
| XSOP | Wisdomtree Issuer Icav | 1,998 | 1,932 | 1,980 | 2.8K | -39 | | 1.95 | |
| XSPD | Xtrackers | 6.069 | 6.048 | 6.068 | 20.2K | 0.051 | | 0.85 | |
| XSPR | Xtrackers | 14,120 | 14,120 | 14,120 | 0 | -2 | | 0.01 | |
| XSPS | Xtrackers | 452.8 | 448.7 | 451.9 | 43.7K | 1.6 | | 0.34 | |
| XSPU | Xtrackers | 137.1 | 136.2 | 136.3 | 52.9K | -0.8 | | 0.56 | |
| XSPX | Xtrackers | 10,195 | 10,143 | 10,143 | 5.6K | -119 | | 1.15 | |
| XSSW | Xtrackers (Ie) Public Limited Company | 24.11 | 23.93 | 24.03 | 992 | -0.15 | | 0.60 | |
| XSSX | Xtrackers | 509.3 | 508.4 | 509.3 | 19.4K | 1.9 | | 0.36 | |
| XSTC | Xtrackers (Ie) Public Limited Company | 10,304 | 10,216 | 10,246 | 1.7K | -122 | | 1.18 | |
| XSTR | Xtrackers Ii | 18,230 | 18,199 | 18,220 | 11.2K | -4 | | 0.02 | |
| XSWC | Xtrackers (Ie) Public Limited Company | 28.29 | 28.29 | 28.29 | 0 | -0.19 | | 0.68 | |
| XSWD | Xtrackers (Ie) Public Limited Company | 28.26 | 28.26 | 28.26 | 0 | -0.19 | | 0.65 | |
| XSWS | Xtrackers (Ie) Public Limited Company | 21.04 | 21.04 | 21.04 | 0 | -0.21 | | 0.96 | |
| XSX6 | Xtrackers | 13,052 | 12,969 | 12,969 | 124 | -94 | | 0.72 | |
| XSXD | Xtrackers | 14.97 | 14.87 | 14.87 | 49.8K | -0.12 | | 0.82 | |
| XSXG | Xtrackers | 11.13 | 11.08 | 11.08 | 28.8K | -0.13 | | 1.15 | |
| XT01 | Xtrackers (Ie) Public Limited Company | 46.32 | 46.32 | 46.32 | 0 | -0.14 | | 0.29 | |
| XT0D | Xtrackers (Ie) Public Limited Company | 62.19 | 62.19 | 62.19 | 100 | 0.02 | | 0.03 | |
| XT2D | Xtrackers | 0.1930 | 0.1910 | 0.1930 | 1.14M | 0.0030 | | 1.58 | |
| XTIP | Xtrackers Ii | 38.31 | 37.86 | 37.86 | 113 | -0.02 | | 0.04 | |
| XTMT | Xtrackers | 11.14 | 11.14 | 11.14 | 0 | -0.15 | | 1.35 | |
| XTR | Xtract Resources PLC | 0.5950 | 0.5000 | 0.5250 | 284.5K | -0.0250 | | 4.55 | |
| XU10 | Xtrackers Ii | 31.80 | 31.80 | 31.80 | 0 | 0.03 | | 0.09 | |
| XUCD | Xtrackers (Ie) Public Limited Company | 97.85 | 97.85 | 97.85 | 0 | -0.55 | | 0.56 | |
| XUCM | Xtrackers (Ie) Public Limited Company | 86.68 | 85.50 | 86.24 | 7.1K | -0.04 | | 0.05 | |
| XUCN | Xtrackers (Ie) Public Limited Company | 64.31 | 64.19 | 64.19 | 100 | -0.38 | | 0.58 | |
| XUCS | Xtrackers (Ie) Public Limited Company | 47.08 | 46.70 | 46.93 | 14.3K | -0.03 | | 0.05 | |
| XUDY | Xtrackers (Ie) Public Limited Company | 32.31 | 32.31 | 32.31 | 0 | -0.28 | | 0.87 | |
| XUEB | Xtrackers Ii | 43.63 | 43.57 | 43.63 | 6.7K | 0.05 | | 0.10 | |
| XUEK | Xtrackers (Ie) Public Limited Company | 7,139 | 7,084 | 7,084 | 1.7K | -62 | | 0.86 | |
| XUEM | Xtrackers Ii | 12.04 | 12.02 | 12.02 | 100 | 0.01 | | 0.04 | |
| XUEN | Xtrackers (Ie) Public Limited Company | 45.74 | 45.74 | 45.74 | 0 | -0.98 | | 2.09 | |
| XUFB | Xtrackers (Ie) Public Limited Company | 2,755 | 2,720 | 2,720 | 9.6K | -41 | | 1.47 | |
| XUFN | Xtrackers (Ie) Public Limited Company | 40.80 | 40.41 | 40.41 | 333 | -0.16 | | 0.39 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 31.22 | 31.22 | 31.22 | 0 | -0.21 | | 0.67 | |
| XUHA | Xtrackers (Ie) Public Limited Company | 10.45 | 10.43 | 10.43 | 73.2K | 0.00 | | 0.01 | |
| XUHC | Xtrackers (Ie) Public Limited Company | 63.36 | 62.27 | 62.27 | 5.9K | -0.72 | | 1.14 | |
| XUHG | Xtrackers (Ie) Public Limited Company | 7.971 | 7.952 | 7.952 | 2.0K | -0.004 | | 0.05 | |
| XUHY | Xtrackers (Ie) Public Limited Company | 13.04 | 12.99 | 13.00 | 955.0K | 0.03 | | 0.25 | |
| XUIN | Xtrackers (Ie) Public Limited Company | 100.6 | 99.9 | 100.1 | 366 | -1.0 | | 0.95 | |
| XUKS | Xtrackers | 260.5 | 260.2 | 260.2 | 100 | 2.3 | | 0.87 | |
| XUKX | Xtrackers | 950.6 | 942.8 | 943.5 | 3.0K | -8.7 | | 0.91 | |
| XUML | Xtrackers (Ie) Public Limited Company | 30.33 | 30.33 | 30.33 | 0 | -0.23 | | 0.74 | |
| XUS1 | Xtrackers Ii | 8.077 | 8.076 | 8.077 | 20.2K | 0.003 | | 0.04 | |
| XUSA | Wisdomtree Issuer Icav | 26.12 | 25.82 | 25.92 | 291 | -0.17 | | 0.65 | |
| XUSD | Xtrackers | 124.0 | 123.5 | 123.5 | 11.3K | -0.8 | | 0.62 | |
| XUSE | Ishares Iii PLC | 4.757 | 4.714 | 4.718 | 341.5K | -0.034 | | 0.72 | |
| XUST | Xtrackers Ii | 8.250 | 8.247 | 8.250 | 84.5K | 0.004 | | 0.05 | |
| XUSW | Xtrackers | 92.40 | 91.94 | 91.96 | 7.0K | -1.06 | | 1.14 | |
| XUT3 | Xtrackers Ii | 169.2 | 169.2 | 169.2 | 0 | 0.1 | | 0.04 | |
| XUT7 | Xtrackers Ii | 34.02 | 34.02 | 34.02 | 0 | 0.04 | | 0.11 | |
| XUTC | Xtrackers (Ie) Public Limited Company | 138.3 | 136.5 | 137.5 | 11.7K | -1.2 | | 0.87 | |
| XUTD | Xtrackers Ii | 195.4 | 195.4 | 195.4 | 6.4K | 0.1 | | 0.06 | |
| XUTG | Xtrackers Ii | 9.364 | 9.364 | 9.364 | 0 | 0.006 | | 0.06 | |
| XUTL | Xtrackers Ii | 31.19 | 31.17 | 31.19 | 199 | -0.03 | | 0.08 | |
| 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 | -0.57 | | 0.57 | |
| XV95 | Corporacion Andina De Fomento | 98.82 | 98.82 | 98.82 | 120.0K | 0.00 | | 0.00 | |
| XVTD | Xtrackers | 38.87 | 38.48 | 38.48 | 11.6K | 0.35 | | 0.90 | |
| 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 | -0.69 | | 0.69 | |
| 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 | | NaN | |
| XWBS | Xtrackers (Ie) Public Limited Company | 32.82 | 32.82 | 32.82 | 0 | -0.27 | | 0.80 | |
| XWCS | Xtrackers (Ie) Public Limited Company | 39.00 | 38.57 | 38.65 | 230 | -0.17 | | 0.43 | |
| XWD1 | Xtrackers | 26.72 | 26.71 | 26.71 | 5.0K | -0.16 | | 0.60 | |
| XWDS | Xtrackers (Ie) Public Limited Company | 52.19 | 52.19 | 52.19 | 0 | -0.44 | | 0.83 | |
| XWEB | Xtrackers (Ie) Public Limited Company | 44.25 | 44.09 | 44.09 | 100 | -0.18 | | 0.40 | |
| XWEM | Xtrackers (Ie) Public Limited Company | 55.30 | 55.00 | 55.00 | 897 | -0.61 | | 1.10 | |
| XWEQ | Xtrackers (Ie) Public Limited Company | 49.72 | 49.39 | 49.39 | 100 | -0.29 | | 0.58 | |
| XWES | Xtrackers (Ie) Public Limited Company | 41.30 | 39.62 | 39.62 | 396 | -1.00 | | 2.45 | |
| XWEV | Xtrackers (Ie) Public Limited Company | 50.57 | 50.39 | 50.39 | 4.0K | -0.33 | | 0.65 | |
| XWFS | Xtrackers (Ie) Public Limited Company | 32.67 | 32.22 | 32.22 | 2.6K | -0.20 | | 0.62 | |
| XWHS | Xtrackers (Ie) Public Limited Company | 43.99 | 43.12 | 43.18 | 1.5K | -0.53 | | 1.21 | |
| XWIS | Xtrackers (Ie) Public Limited Company | 57.53 | 57.00 | 57.00 | 100 | -0.76 | | 1.32 | |
| XWLD | Xtrackers (Ie) Public Limited Company | 10,558 | 10,508 | 10,508 | 12.0K | -119 | | 1.12 | |
| XWMS | Xtrackers (Ie) Public Limited Company | 40.98 | 40.98 | 40.98 | 0 | -0.57 | | 1.37 | |
| XWOS | Xtrackers | 19.88 | 19.88 | 19.88 | 0 | -0.22 | | 1.11 | |
| XWQS | Xtrackers (Ie) Public Limited Company | 37.10 | 36.77 | 36.77 | 1.6K | -0.42 | | 1.12 | |
| XWTS | Xtrackers (Ie) Public Limited Company | 32.50 | 32.11 | 32.25 | 29.6K | -0.02 | | 0.06 | |
| XWUS | Xtrackers (Ie) Public Limited Company | 33.55 | 32.34 | 33.17 | 1.7K | -0.17 | | 0.51 | |
| XWVS | Xtrackers (Ie) Public Limited Company | 37.73 | 37.52 | 37.52 | 3.8K | -0.38 | | 1.01 | |
| XX25 | Xtrackers | 2,818 | 2,800 | 2,803 | 100 | -36 | | 1.27 | |
| XX2D | Xtrackers | 37.69 | 37.62 | 37.62 | 9.8K | -0.40 | | 1.04 | |
| XXSC | Xtrackers | 5,816 | 5,795 | 5,795 | 463 | -28 | | 0.49 | |
| XXTW | Xtrackers (Ie) Public Limited Company | 86.14 | 85.35 | 85.79 | 3.1K | -1.19 | | 1.37 | |
| XYLD | Xtrackers (Ie) Public Limited Company | 18.60 | 18.42 | 18.54 | 2.2K | 0.03 | | 0.18 | |
| XYLP | Global X Etfs Icav | 11.80 | 11.40 | 11.45 | 6.5K | -0.01 | | 0.11 | |
| XYLU | Global X Etfs Icav | 15.50 | 15.23 | 15.40 | 1.5K | 0.06 | | 0.42 | |
| XZ2G | Xtrackers (Ie) Public Limited Company | 8.210 | 8.210 | 8.210 | 0 | -0.003 | | 0.04 | |
| XZBD | Xtrackers (Ie) Public Limited Company | 44.35 | 44.35 | 44.35 | 0 | -0.03 | | 0.06 | |
| XZBU | Xtrackers (Ie) Public Limited Company | 33.03 | 33.03 | 33.03 | 0 | -0.13 | | 0.40 | |
| XZDU | Xtrackers (Ie) Public Limited Company | 38.13 | 38.13 | 38.13 | 0 | -0.36 | | 0.94 | |
| XZDW | Xtrackers (Ie) Public Limited Company | 39.88 | 39.34 | 39.59 | 100 | -0.29 | | 0.72 | |
| XZE5 | Xtrackers Ii | 41.61 | 41.61 | 41.61 | 0 | -0.08 | | 0.19 | |
| XZEM | Xtrackers (Ie) Public Limited Company | 61.18 | 60.88 | 60.93 | 4.3K | -0.91 | | 1.46 | |
| XZES | Xtrackers (Ie) Public Limited Company | 39.70 | 39.34 | 39.34 | 3.3K | -0.38 | | 0.95 | |
| XZEU | Xtrackers (Ie) Public Limited Company | 2,886 | 2,886 | 2,886 | 0 | -19 | | 0.65 | |
| XZEW | Xtrackers (Ie) Public Limited Company | 53.32 | 52.79 | 52.83 | 14.4K | -0.33 | | 0.62 | |
| XZEZ | Xtrackers (Ie) Public Limited Company | 71.12 | 71.12 | 71.12 | 0 | -0.36 | | 0.50 | |
| XZHE | Xtrackers (Ie) Public Limited Company | 34.32 | 34.32 | 34.32 | 0 | 0.02 | | 0.05 | |
| XZHS | Xtrackers (Ie) Public Limited Company | 28.35 | 28.31 | 28.32 | 1.6K | -0.10 | | 0.36 | |
| XZHY | Xtrackers (Ie) Public Limited Company | 38.02 | 38.02 | 38.02 | 0 | -0.04 | | 0.09 | |
| XZMD | Xtrackers (Ie) Public Limited Company | 12.00 | 12.00 | 12.00 | 0 | -0.09 | | 0.73 | |
| XZMJ | Xtrackers (Ie) Public Limited Company | 28.46 | 28.38 | 28.43 | 507 | -0.37 | | 1.28 | |
| XZMU | Xtrackers (Ie) Public Limited Company | 75.20 | 74.78 | 74.80 | 5.1K | -0.57 | | 0.75 | |
| XZRE | Xtrackers (Ie) Public Limited Company | 30.82 | 30.82 | 30.82 | 0 | -0.03 | | 0.10 | |
| XZSP | Xtrackers (Ie) Public Limited Company | 61.95 | 61.95 | 61.95 | 0 | -0.52 | | 0.83 | |
| XZSS | Xtrackers (Ie) Public Limited Company | 46.14 | 46.14 | 46.14 | 0 | -0.54 | | 1.15 | |
| XZSW | Xtrackers (Ie) Public Limited Company | 32.63 | 32.63 | 32.63 | 0 | -0.18 | | 0.55 | |
| XZUD | Xtrackers Ii | 6.183 | 6.183 | 6.183 | 0 | -0.001 | | 0.02 | |
| XZW0 | Xtrackers (Ie) Public Limited Company | 51.45 | 51.05 | 51.14 | 34.5K | -0.28 | | 0.54 | |
| XZWG | Xtrackers Ii | 6.441 | 6.441 | 6.441 | 0 | 0.009 | | 0.14 | |
| XZWS | Xtrackers Ii | 6.046 | 6.046 | 6.046 | 0 | -0.002 | | 0.03 | |