| X5SP | Xtrackers (Ie) Public Limited Company | 9.945 | 9.945 | 9.945 | 0 | 0.045 | | 0.45 | |
| X71U | Xtrackers Ii | 9.269 | 9.265 | 9.269 | 189.1K | 0.023 | | 0.25 | |
| X7GB | Xtrackers Ii | 7.814 | 7.814 | 7.814 | 0 | 0.018 | | 0.23 | |
| X7PP | Invesco Markets PLC | 18,050 | 17,730 | 17,763 | 1.8K | -264 | | 1.46 | |
| X7PS | Invesco Markets PLC | 208.3 | 204.8 | 204.8 | 372 | -3.4 | | 1.63 | |
| XA35 | Federal Republic Of Nigeria (The) | 104.2 | 104.2 | 104.2 | 1.97M | 0.0 | | 0.00 | |
| XA47 | Sw (Finance) I PLC | 99.80 | 99.80 | 99.80 | 0 | 0.00 | | 0.00 | |
| XAAA | Alpha Ucits Sicav | 10.52 | 10.51 | 10.51 | 100 | 0.00 | | 0.02 | |
| XAGZ | Legal & General Ucits Etf Public Limited | 12.11 | 12.11 | 12.11 | 0 | -0.21 | | 1.68 | |
| XAID | Xtrackers (Ie) Public Limited Company | 186.7 | 185.3 | 186.5 | 22.1K | 2.1 | | 1.13 | |
| XAIX | Xtrackers (Ie) Public Limited Company | 138.5 | 137.2 | 138.4 | 3.1K | 1.7 | | 1.27 | |
| XAR | Xaar PLC | 110.0 | 106.0 | 110.0 | 174.5K | 0.5 | | 0.46 | |
| XASB | Xtrackers Ii | 27.75 | 27.75 | 27.75 | 0 | 0.02 | | 0.07 | |
| XASX | Xtrackers | 489.0 | 485.6 | 486.6 | 7.7K | -2.4 | | 0.49 | |
| XAU1 | Xtrackers Ii | 4.491 | 4.491 | 4.491 | 0 | 0.027 | | 0.60 | |
| XAUS | Xtrackers | 3,590 | 3,574 | 3,579 | 2.3K | -2 | | 0.04 | |
| XAXD | Xtrackers | 62.12 | 61.91 | 61.93 | 28.2K | -0.62 | | 0.99 | |
| XAXJ | Xtrackers | 4,592 | 4,592 | 4,592 | 0 | -43 | | 0.92 | |
| XBAG | Xtrackers Ii | 2,957 | 2,957 | 2,957 | 0 | 13 | | 0.42 | |
| XBAK | Xtrackers | 1.983 | 1.928 | 1.946 | 6.9K | -0.007 | | 0.36 | |
| XBCU | Xtrackers | 49.60 | 49.01 | 49.13 | 100 | -0.73 | | 1.46 | |
| XBGB | Xtrackers Ii | 5.925 | 5.920 | 5.920 | 112 | 0.014 | | 0.24 | |
| XBGG | Xtrackers Ii | 7,018 | 7,012 | 7,012 | 100 | 20 | | 0.29 | |
| XBI0 | Xtrackers (Ie) Public Limited Company | 60.71 | 60.71 | 60.71 | 0 | 0.31 | | 0.50 | |
| XBLC | Xtrackers Ii | 163.0 | 162.9 | 162.9 | 488 | 0.2 | | 0.13 | |
| XBNG | Legal & General Ucits Etf Public Limited | 796.0 | 796.0 | 796.0 | 0 | 1.6 | | 0.20 | |
| XBNK | Legal & General Ucits Etf Public Limited | 10.73 | 10.73 | 10.73 | 0 | 0.00 | | 0.02 | |
| XBUS | Xtrackers Ii | 6.948 | 6.948 | 6.948 | 0 | 0.017 | | 0.25 | |
| XBUZ | Xtrackers (Ie) Public Limited Company | 45.55 | 45.55 | 45.55 | 0 | 0.26 | | 0.57 | |
| XCAD | Xtrackers | 118.2 | 117.2 | 117.2 | 532 | -0.7 | | 0.56 | |
| XCEU | Xtrackers (Ie) Public Limited Company | 40.46 | 40.46 | 40.46 | 0 | -0.04 | | 0.10 | |
| XCHA | Xtrackers | 20.27 | 20.18 | 20.21 | 18.3K | -0.13 | | 0.61 | |
| XCJD | Xtrackers (Ie) Public Limited Company | 31.15 | 31.15 | 31.15 | 0 | 0.08 | | 0.26 | |
| XCJU | Xtrackers (Ie) Public Limited Company | 41.97 | 41.97 | 41.97 | 0 | 0.05 | | 0.12 | |
| XCMC | Xtrackers | 13.09 | 13.02 | 13.02 | 100 | -0.12 | | 0.94 | |
| XCNA | Xtrackers | 21.08 | 21.08 | 21.08 | 0 | -0.08 | | 0.35 | |
| XCO2 | Multi Units Luxembourg | 16.59 | 16.53 | 16.56 | 1.2K | 0.05 | | 0.32 | |
| XCOG | Multi Units Luxembourg | 20.99 | 20.99 | 20.99 | 0 | 0.03 | | 0.15 | |
| XCOU | Multi Units Luxembourg | 22.90 | 22.89 | 22.90 | 14.8K | 0.04 | | 0.15 | |
| XCS2 | Xtrackers Ii | 12,022 | 12,022 | 12,022 | 0 | 83 | | 0.70 | |
| XCS3 | Xtrackers | 14.13 | 13.98 | 14.00 | 207 | -0.04 | | 0.27 | |
| XCS4 | Xtrackers | 23.91 | 23.47 | 23.91 | 2.2K | 0.07 | | 0.30 | |
| XCS5 | Xtrackers | 21.21 | 21.11 | 21.21 | 143.5K | 0.14 | | 0.64 | |
| XCS6 | Xtrackers | 20.79 | 20.63 | 20.67 | 46.9K | -0.31 | | 1.45 | |
| XCS7 | Xtrackers | 10.49 | 10.48 | 10.48 | 1.1K | -0.16 | | 1.49 | |
| XCSI | Xtrackers | 50.35 | 50.24 | 50.24 | 1.26M | 0.24 | | 0.47 | |
| XCTE | Xtrackers | 37.51 | 37.51 | 37.51 | 0 | -0.53 | | 1.39 | |
| XCTU | Xtrackers (Ie) Public Limited Company | 53.45 | 53.45 | 53.45 | 0 | 0.19 | | 0.35 | |
| XCTW | Xtrackers (Ie) Public Limited Company | 39.67 | 39.67 | 39.67 | 0 | 0.21 | | 0.54 | |
| XCUD | Xtrackers (Ie) Public Limited Company | 53.71 | 53.71 | 53.71 | 0 | 0.30 | | 0.56 | |
| XCUU | Xtrackers (Ie) Public Limited Company | 39.88 | 39.88 | 39.88 | 0 | 0.30 | | 0.75 | |
| XCX3 | Xtrackers | 1,045 | 1,036 | 1,042 | 2.4K | 7 | | 0.65 | |
| XCX4 | Xtrackers | 1,761 | 1,757 | 1,757 | 1.2K | -7 | | 0.37 | |
| XCX5 | Xtrackers | 1,574 | 1,565 | 1,572 | 11.5K | 10 | | 0.64 | |
| XCX6 | Xtrackers | 1,541 | 1,531 | 1,533 | 4.7K | -21 | | 1.37 | |
| XCX7 | Xtrackers | 7.779 | 7.774 | 7.779 | 4.5K | -0.101 | | 1.28 | |
| XD11 | Xtrackers (Ie) Public Limited Company | 27.94 | 27.88 | 27.94 | 100 | 0.10 | | 0.37 | |
| XD12 | Xtrackers (Ie) Public Limited Company | 26.77 | 26.77 | 26.77 | 0 | -0.02 | | 0.09 | |
| XD3E | Xtrackers | 2,419 | 2,390 | 2,393 | 15.9K | -21 | | 0.87 | |
| XD5D | Xtrackers | 95.36 | 95.13 | 95.33 | 1.3K | -0.01 | | 0.01 | |
| XD5E | Xtrackers | 5,519 | 5,511 | 5,519 | 100 | 8 | | 0.14 | |
| XD5S | Xtrackers | 4,428 | 4,422 | 4,422 | 100 | 1 | | 0.02 | |
| XD9U | Xtrackers (Ie) Public Limited Company | 204.8 | 204.1 | 204.7 | 14.6K | 1.0 | | 0.51 | |
| XDAX | Xtrackers | 20,420 | 20,282 | 20,415 | 3.2K | 225 | | 1.11 | |
| XDBG | Xtrackers | 4,407 | 4,347 | 4,367 | 100 | -66 | | 1.48 | |
| XDDX | Xtrackers | 13,352 | 13,304 | 13,338 | 1.4K | 44 | | 0.33 | |
| XDEB | Xtrackers (Ie) Public Limited Company | 3,643 | 3,629 | 3,639 | 7.5K | 15 | | 0.41 | |
| XDED | Xtrackers (Ie) Public Limited Company | 70.53 | 69.94 | 70.06 | 1.8K | 0.04 | | 0.06 | |
| XDEF | Xtrackers | 28.12 | 27.37 | 28.12 | 1.8K | 0.96 | | 3.52 | |
| XDEG | Xtrackers (Ie) Public Limited Company | 143.3 | 143.3 | 143.3 | 0 | -0.3 | | 0.17 | |
| XDEM | Xtrackers (Ie) Public Limited Company | 6,250 | 6,213 | 6,241 | 6.2K | 26 | | 0.42 | |
| XDEQ | Xtrackers (Ie) Public Limited Company | 6,156 | 6,131 | 6,149 | 19.4K | 20 | | 0.33 | |
| XDER | Xtrackers | 2,148 | 2,071 | 2,148 | 868 | 62 | | 2.96 | |
| XDEU | Xtrackers (Ie) Public Limited Company | 95.06 | 94.43 | 94.43 | 1.9K | -0.08 | | 0.08 | |
| XDEV | Xtrackers (Ie) Public Limited Company | 4,706 | 4,675 | 4,675 | 26.9K | -8 | | 0.17 | |
| XDEW | Xtrackers (Ie) Public Limited Company | 109.1 | 108.0 | 108.3 | 55.4K | -0.1 | | 0.06 | |
| XDEX | Xtrackers (Ie) Public Limited Company | 10,684 | 10,564 | 10,640 | 294 | 20 | | 0.19 | |
| XDG3 | Xtrackers (Ie) Public Limited Company | 38.91 | 38.91 | 38.91 | 0 | 0.63 | | 1.65 | |
| XDG6 | Xtrackers (Ie) Public Limited Company | 37.88 | 37.47 | 37.47 | 0 | -0.15 | | 0.41 | |
| XDG7 | Xtrackers (Ie) Public Limited Company | 26.44 | 26.44 | 26.44 | 0 | -0.09 | | 0.32 | |
| XDG9 | Xtrackers (Ie) Public Limited Company | 24.36 | 24.36 | 24.36 | 100 | -0.08 | | 0.33 | |
| XDGB | Xtrackers (Ie) Public Limited Company | 8.416 | 8.416 | 8.416 | 0 | 0.037 | | 0.44 | |
| XDGI | Xtrackers (Ie) Public Limited Company | 33.73 | 33.73 | 33.73 | 0 | -0.10 | | 0.30 | |
| XDGS | Xtrackers (Ie) Public Limited Company | 38.22 | 38.22 | 38.22 | 0 | 0.13 | | 0.33 | |
| XDGU | Xtrackers (Ie) Public Limited Company | 13.02 | 13.00 | 13.02 | 146.0K | 0.07 | | 0.52 | |
| XDJP | Xtrackers | 2,554 | 2,533 | 2,551 | 5.1K | 4 | | 0.14 | |
| XDN0 | Xtrackers (Ie) Public Limited Company | 4,519 | 4,447 | 4,514 | 2.3K | 43 | | 0.96 | |
| XDNG | Xtrackers (Ie) Public Limited Company | 3,520 | 3,504 | 3,510 | 3.2K | 1 | | 0.03 | |
| XDNS | Xtrackers (Ie) Public Limited Company | 1,523 | 1,520 | 1,520 | 714 | 2 | | 0.13 | |
| XDNU | Xtrackers (Ie) Public Limited Company | 46.28 | 46.28 | 46.28 | 0 | 0.00 | | 0.00 | |
| XDNY | Xtrackers (Ie) Public Limited Company | 20.51 | 20.48 | 20.48 | 456 | -0.01 | | 0.04 | |
| XDPG | Xtrackers (Ie) Public Limited Company | 11,624 | 11,592 | 11,616 | 18.3K | 57 | | 0.49 | |
| XDPP | Xtrackers (Ie) Public Limited Company | 9.944 | 9.944 | 9.944 | 0 | 0.062 | | 0.63 | |
| XDPU | Xtrackers (Ie) Public Limited Company | 13.40 | 13.38 | 13.40 | 33.2K | 0.06 | | 0.46 | |
| XDRE | Xtrackers (Ie) Public Limited Company | 23.32 | 23.26 | 23.32 | 401 | 0.32 | | 1.37 | |
| XDUK | Xtrackers | 1,597 | 1,585 | 1,589 | 7.9K | -11 | | 0.71 | |
| XDUS | Xtrackers (Ie) Public Limited Company | 15,183 | 15,132 | 15,183 | 401 | 101 | | 0.67 | |
| XDW0 | Xtrackers (Ie) Public Limited Company | 55.22 | 54.66 | 54.75 | 6.7K | -0.96 | | 1.72 | |
| XDWC | Xtrackers (Ie) Public Limited Company | 70.78 | 70.39 | 70.78 | 362 | 0.60 | | 0.85 | |
| XDWD | Xtrackers (Ie) Public Limited Company | 145.1 | 144.8 | 145.0 | 18.2K | 0.4 | | 0.27 | |
| XDWE | Xtrackers (Ie) Public Limited Company | 8,087 | 8,011 | 8,035 | 22.1K | 13 | | 0.16 | |
| XDWF | Xtrackers (Ie) Public Limited Company | 44.82 | 44.21 | 44.27 | 57.1K | -0.43 | | 0.96 | |
| XDWG | Xtrackers (Ie) Public Limited Company | 29.03 | 28.96 | 29.02 | 5.5K | 0.09 | | 0.31 | |
| XDWH | Xtrackers (Ie) Public Limited Company | 60.55 | 59.82 | 60.37 | 15.4K | 0.87 | | 1.46 | |
| XDWI | Xtrackers (Ie) Public Limited Company | 80.50 | 79.75 | 79.94 | 17.8K | 0.71 | | 0.90 | |
| XDWK | Xtrackers (Ie) Public Limited Company | 939.4 | 939.4 | 939.4 | 0 | 2.4 | | 0.25 | |
| XDWL | Xtrackers (Ie) Public Limited Company | 120.7 | 120.6 | 120.7 | 43.3K | 0.4 | | 0.29 | |
| XDWM | Xtrackers (Ie) Public Limited Company | 72.37 | 71.48 | 71.61 | 4.4K | -0.56 | | 0.77 | |
| XDWP | Xtrackers (Ie) Public Limited Company | 89.53 | 89.35 | 89.53 | 678 | 0.42 | | 0.47 | |
| XDWS | Xtrackers (Ie) Public Limited Company | 51.05 | 50.56 | 50.61 | 4.9K | -0.33 | | 0.65 | |
| XDWT | Xtrackers (Ie) Public Limited Company | 119.2 | 118.0 | 119.0 | 32.8K | 0.8 | | 0.65 | |
| XDWU | Xtrackers (Ie) Public Limited Company | 45.69 | 45.08 | 45.08 | 39.7K | -0.07 | | 0.14 | |
| XDWY | Xtrackers (Ie) Public Limited Company | 29.44 | 29.44 | 29.44 | 0 | 0.11 | | 0.38 | |
| XE2D | Xtrackers Ii | 7.643 | 7.643 | 7.643 | 0 | 0.004 | | 0.05 | |
| XE5G | Xtrackers Ii | 7.781 | 7.781 | 7.781 | 0 | 0.014 | | 0.18 | |
| XECT | Xtrackers (Ie) Public Limited Company | 37.89 | 37.89 | 37.89 | 0 | 0.02 | | 0.05 | |
| XEEG | Xtrackers (Ie) Public Limited Company | 26.59 | 26.59 | 26.59 | 0 | 0.12 | | 0.45 | |
| XEES | Xtrackers (Ie) Public Limited Company | 26.68 | 26.68 | 26.68 | 0 | 0.16 | | 0.61 | |
| XEEU | Xtrackers (Ie) Public Limited Company | 35.93 | 35.93 | 35.93 | 0 | 0.15 | | 0.43 | |
| XEEW | Xtrackers (Ie) Public Limited Company | 35.82 | 35.79 | 35.82 | 340 | 0.11 | | 0.30 | |
| XEMC | Xtrackers (Ie) Public Limited Company | 47.94 | 47.61 | 47.61 | 100 | -0.18 | | 0.38 | |
| XEMD | Xtrackers (Ie) Public Limited Company | 10.27 | 10.25 | 10.25 | 353 | -0.05 | | 0.44 | |
| XEMG | Xtrackers (Ie) Public Limited Company | 42.32 | 42.14 | 42.14 | 100 | -0.18 | | 0.43 | |
| XEML | Xtrackers Ii | 32.43 | 32.43 | 32.43 | 0 | -0.02 | | 0.06 | |
| XEMN | Xtrackers (Ie) Public Limited Company | 56.76 | 56.76 | 56.76 | 0 | -0.36 | | 0.62 | |
| XEMP | Xtrackers Ii | 24.07 | 23.99 | 24.07 | 100 | 0.03 | | 0.14 | |
| XEOU | Xtrackers | 21.35 | 21.29 | 21.31 | 16.0K | -0.05 | | 0.25 | |
| XEPA | Xtrackers (Ie) Public Limited Company | 49.51 | 49.51 | 49.51 | 0 | -0.06 | | 0.12 | |
| XEPG | Xtrackers (Ie) Public Limited Company | 36.75 | 36.75 | 36.75 | 0 | 0.04 | | 0.10 | |
| XEQL | Xtrackers (Ie) Public Limited Company | 26.35 | 26.35 | 26.35 | 0 | 0.01 | | 0.02 | |
| XESC | Xtrackers | 8,977 | 8,948 | 8,968 | 20.8K | -4 | | 0.04 | |
| XESE | Xtrackers (Ie) Public Limited Company | 47.94 | 47.79 | 47.94 | 100 | -0.46 | | 0.95 | |
| XESJ | Xtrackers (Ie) Public Limited Company | 21.69 | 21.53 | 21.69 | 100 | 0.04 | | 0.16 | |
| XESU | Xtrackers (Ie) Public Limited Company | 56.99 | 56.54 | 56.99 | 2.5K | 0.66 | | 1.16 | |
| XESW | Xtrackers (Ie) Public Limited Company | 38.99 | 38.75 | 38.99 | 535 | 0.35 | | 0.89 | |
| XESX | Xtrackers | 5,338 | 5,326 | 5,335 | 8.4K | -1 | | 0.02 | |
| XEUM | Xtrackers | 16,630 | 16,627 | 16,630 | 100 | -3 | | 0.02 | |
| XEWG | Xtrackers (Ie) Public Limited Company | 9.556 | 9.460 | 9.473 | 15.9K | -0.013 | | 0.14 | |
| XEWP | Xtrackers (Ie) Public Limited Company | 8.630 | 8.542 | 8.542 | 5.0K | -0.009 | | 0.11 | |
| XF93 | Natwest Group PLC | 100.2 | 100.2 | 100.2 | 0 | 0.4 | | 0.37 | |
| XFFE | Xtrackers Ii | 210.2 | 210.1 | 210.1 | 7.4K | -0.1 | | 0.04 | |
| XFNT | Xtrackers (Ie) Public Limited Company | 51.78 | 51.22 | 51.22 | 100 | -0.05 | | 0.09 | |
| XFRM | Wisdomtree Commodity Securities Limited | 16.07 | 16.07 | 16.07 | 0 | -0.27 | | 1.63 | |
| XFSN | Xtrackers (Ie) Public Limited Company | 38.22 | 37.92 | 38.03 | 143 | 0.05 | | 0.13 | |
| XFVT | Xtrackers | 3,207 | 3,145 | 3,189 | 5.1K | 32 | | 1.01 | |
| XG11 | Xtrackers (Ie) Public Limited Company | 37.60 | 37.60 | 37.60 | 0 | 0.07 | | 0.19 | |
| XG12 | Xtrackers (Ie) Public Limited Company | 36.10 | 36.10 | 36.10 | 0 | -0.06 | | 0.17 | |
| XG7S | Xtrackers Ii | 18,931 | 18,904 | 18,931 | 100 | 80 | | 0.42 | |
| XG7U | Xtrackers Ii | 27.65 | 27.62 | 27.62 | 353 | 0.12 | | 0.44 | |
| XGBB | Xtrackers (Ie) Public Limited Company | 20.41 | 20.41 | 20.41 | 192 | 0.07 | | 0.32 | |
| XGDD | Xtrackers | 39.16 | 38.98 | 38.98 | 1.3K | -0.34 | | 0.86 | |
| XGDG | Xtrackers Etc Public Limited Company | 5,199 | 5,149 | 5,195 | 7.9K | -24 | | 0.46 | |
| XGDP | Xtrackers Etc Public Limited Company | 50.91 | 50.87 | 50.91 | 100 | -0.20 | | 0.39 | |
| XGDU | Xtrackers Etc Public Limited Company | 68.71 | 68.11 | 68.60 | 16.9K | -0.39 | | 0.57 | |
| XGED | Xtrackers Ii | 9.851 | 9.851 | 9.851 | 0 | 0.010 | | 0.10 | |
| XGEN | Xtrackers (Ie) Public Limited Company | 36.59 | 36.49 | 36.49 | 2.3K | 0.71 | | 1.98 | |
| XGEP | Xtrackers Ii | 9.078 | 9.078 | 9.078 | 0 | 0.009 | | 0.10 | |
| XGES | Xtrackers (Ie) Public Limited Company | 27.09 | 27.09 | 27.09 | 0 | 0.55 | | 2.06 | |
| XGGB | Xtrackers Ii | 255.1 | 255.1 | 255.1 | 0 | 0.6 | | 0.25 | |
| XGID | Xtrackers | 74.98 | 74.58 | 74.60 | 100 | 0.04 | | 0.05 | |
| XGIG | Xtrackers Ii | 2,487 | 2,479 | 2,487 | 6.1K | 21 | | 0.83 | |
| XGIU | Xtrackers Ii | 1,918 | 1,917 | 1,918 | 100 | 11 | | 0.59 | |
| XGLB | Xtrackers Ii | 6.553 | 6.549 | 6.549 | 17.0K | 0.017 | | 0.26 | |
| XGLD | Db Etc PLC | 428.3 | 424.1 | 427.3 | 2.0K | -2.5 | | 0.58 | |
| XGLE | Xtrackers Ii | 223.2 | 222.6 | 222.8 | 1.4K | 0.5 | | 0.23 | |
| XGLF | Xtrackers (Ie) Public Limited Company | 27.52 | 27.52 | 27.52 | 0 | -0.27 | | 0.95 | |
| XGLS | Db Etc PLC | 2,276 | 2,260 | 2,270 | 12.7K | -11 | | 0.48 | |
| XGLU | Xtrackers Ii | 70.28 | 70.27 | 70.28 | 3.9K | 0.14 | | 0.19 | |
| XGSD | Xtrackers | 2,909 | 2,886 | 2,893 | 1.8K | -20 | | 0.69 | |
| XGSG | Xtrackers Ii | 2,412 | 2,406 | 2,408 | 6.3K | 4 | | 0.17 | |
| XGSI | Xtrackers Ii | 13.36 | 13.33 | 13.34 | 16.2K | 0.02 | | 0.15 | |
| XH27 | Tesco Corporate Treasury Services PLC | 99.79 | 99.74 | 99.74 | 28.0M | 0.00 | | 0.00 | |
| XHYG | Xtrackers Ii | 16.10 | 16.07 | 16.09 | 2.9K | 0.03 | | 0.16 | |
| XIDD | Xtrackers | 13.75 | 13.75 | 13.75 | 0 | -0.13 | | 0.94 | |
| XIFE | Xtrackers (Ie) Public Limited Company | 26.19 | 26.13 | 26.14 | 100 | 0.11 | | 0.42 | |
| XIGB | Xtrackers (Ie) Public Limited Company | 37.23 | 37.23 | 37.23 | 0 | 0.05 | | 0.13 | |
| XIN0 | FTSE China 50 Index HKD | 18,163 | 17,917 | 18,015 | 0 | -208 | | 1.14 | |
| XIN0CN | FTSE China 50 Net Tax CAD Index | 17,062 | 16,825 | 16,918 | 0 | -159 | | 0.93 | |
| XIN0N | FTSE China 50 Net Tax Index | 18,162 | 17,917 | 18,015 | 0 | -208 | | 1.14 | |
| XIN0U | FTSE China 50 USD Index | 18,187 | 17,942 | 18,044 | 0 | -206 | | 1.13 | |
| XIN0UL2X | FTSE China 50 2x Daily Leveraged Index | 7,180 | 6,939 | 7,017 | 0 | -164 | | 2.28 | |
| XIN0UL3X | FTSE China 50 3x Daily Leveraged Index | 1022.9 | 971.3 | 987.8 | 0 | -35.1 | | 3.43 | |
| XIN0UN | FTSE China 50 Net Tax USD Index | 18,188 | 17,942 | 18,044 | 0 | -206 | | 1.13 | |
| XIN0US1X | FTSE China 50 2x Daily Short Index | 2,972 | 2,923 | 2,957 | 0 | 34 | | 1.15 | |
| XIN0US2X | FTSE China 50 Daily Short Index | 249.1 | 241.0 | 246.5 | 0 | 5.5 | | 2.29 | |
| XIN0US3X | FTSE China 50 3x Daily Short Index | 659.2 | 627.6 | 649.1 | 0 | 21.5 | | 3.42 | |
| XIN150 | FTSE China A 150 Index | 19,098 | 18,895 | 19,012 | 0 | -4 | | 0.02 | |
| XIN3 | FTSE Xinhua A 200 Index | 12,346 | 12,223 | 12,284 | 0 | -39 | | 0.31 | |
| XIN4 | FTSE Xinhua A 600 Index | 11,066 | 10,957 | 11,017 | 0 | 1 | | 0.01 | |
| XIN410 | FTSE Xin600 Technology | 12,216 | 12,007 | 12,141 | 0 | 129 | | 1.07 | |
| XIN4101010 | FTSE Xin600 Software & Computer Services | 11,223 | 11,041 | 11,107 | 0 | -107 | | 0.95 | |
| XIN4101020 | FTSE Xin600 Technology Hardware & Equip | 12,116 | 11,862 | 12,040 | 0 | 179 | | 1.51 | |
| XIN415 | FTSE Xin600 Telecommunications | 16,168 | 15,780 | 15,921 | 0 | 57 | | 0.36 | |
| XIN4151010 | FTSE China A 600 Telecommunications | 2,694 | 2,626 | 2,651 | 0 | 12 | | 0.45 | |
| XIN4151020 | FTSE Xin600 Mobile Telecommunications | 7,093 | 6,998 | 7,011 | 0 | -82 | | 1.15 | |
| XIN420 | FTSE Xin600 Health Care | 16,146 | 15,959 | 16,057 | 0 | 91 | | 0.57 | |
| XIN4201010 | FTSE CNA600 HltCrPv | 4,416 | 4,374 | 4,395 | 0 | -10 | | 0.22 | |
| XIN4201020 | FTSE CHINA A 600 Medical Equipment Index | 5,345 | 5,264 | 5,275 | 0 | -62 | | 1.16 | |
| XIN4201030 | FTSE Xin600 Pharmaceuticals & Biotech. | 16,545 | 16,286 | 16,463 | 0 | 176 | | 1.08 | |
| XIN430 | FTSE Xin600 Financials | 15,973 | 15,793 | 15,829 | 0 | -144 | | 0.90 | |
| XIN4301010 | FTSE Xin600 Banks | 17,824 | 17,649 | 17,669 | 0 | -137 | | 0.77 | |
| XIN4302010 | FTSE Xin600 General Financial | 18,673 | 18,063 | 18,236 | 0 | -438 | | 2.34 | |
| XIN4302020 | FTSE China A 600 Investment Banking and | 12,128 | 11,907 | 11,975 | 0 | -153 | | 1.26 | |
| XIN4303010 | FTSE Xin600 Life Insurance | 9,777 | 9,598 | 9,649 | 0 | -21 | | 0.22 | |
| XIN4303020 | FTSE China A 600 Nonlife Insurance Index | 8,024 | 7,739 | 7,850 | 0 | 103 | | 1.33 | |
| XIN435 | FTSE China A 600 Real Estate Index | 434.1 | 427.3 | 430.6 | 0 | -2.2 | | 0.52 | |
| XIN4351010 | FTSE Xinhua A600 Index Real Estate Inves | 5,426 | 5,341 | 5,382 | 0 | -28 | | 0.52 | |
| XIN440 | FTSE Xin600 Consumer Services | 8,370 | 8,244 | 8,284 | 0 | -47 | | 0.57 | |
| XIN4401010 | FTSE Xin600 Automobiles & Parts | 23,131 | 22,811 | 22,937 | 0 | -134 | | 0.58 | |
| XIN4402020 | FTSE Xin600 Household Goods | 14,284 | 14,106 | 14,134 | 0 | -144 | | 1.01 | |
| XIN4402030 | FTSE Xin600 Leisure Goods | 7,671 | 7,475 | 7,538 | 0 | -132 | | 1.73 | |
| XIN4402040 | FTSE Xin600 Personal Goods | 1,201 | 1,189 | 1,190 | 0 | -11 | | 0.92 | |
| XIN4403010 | FTSE Xin600 Media | 2,128 | 2,083 | 2,105 | 0 | 22 | | 1.07 | |
| XIN4404010 | FTSE China A 600 Retailers Index | 3,094 | 3,030 | 3,069 | 0 | 31 | | 1.01 | |
| XIN4405010 | FTSE Xin600 Travel & Leisure | 12,414 | 12,150 | 12,201 | 0 | -10 | | 0.08 | |
| XIN445 | FTSE Xin600 Consumer Goods | 15,287 | 15,161 | 15,180 | 0 | -76 | | 0.50 | |
| XIN4451010 | FTSE Xin600 Beverages | 118,938 | 117,980 | 118,141 | 0 | -565 | | 0.48 | |
| XIN4451020 | FTSE Xin600 Food Producers | 12,000 | 11,885 | 11,910 | 0 | -58 | | 0.49 | |
| XIN4452010 | FTSE Xin600 Food & Drug Retailers | 5,974 | 5,890 | 5,909 | 0 | -65 | | 1.10 | |
| XIN450 | FTSE Xin600 Industrials | 7,232 | 7,149 | 7,182 | 0 | -10 | | 0.14 | |
| XIN4501010 | FTSE Xin600 Construction & Materials | 6,216 | 6,137 | 6,178 | 0 | 41 | | 0.67 | |
| XIN4502010 | FTSE Xin600 Aerospace & Defense | 21,993 | 21,332 | 21,773 | 0 | 81 | | 0.37 | |
| XIN4502020 | FTSE Xin600 Electronic&Electrical Equip. | 15,571 | 15,297 | 15,411 | 0 | -40 | | 0.26 | |
| XIN4502030 | FTSE Xin600 General Industrials | 2,640 | 2,586 | 2,614 | 0 | 9 | | 0.36 | |
| XIN4502040 | FTSE Xin600 Industrial Engineering | 11,925 | 11,781 | 11,887 | 0 | 65 | | 0.55 | |
| XIN4502050 | FTSE Xin600 Support Services | 582.0 | 571.7 | 572.4 | 0 | -9.6 | | 1.65 | |
| XIN4502060 | FTSE Xin600 Industrial Transportation | 4,809 | 4,754 | 4,756 | 0 | -49 | | 1.02 | |
| XIN455 | FTSE Xin600 Basic Materials | 9,052 | 8,899 | 8,976 | 0 | 29 | | 0.33 | |
| XIN4551010 | FTSE China A 600 Forestry & Paper Index | 2,192 | 2,162 | 2,179 | 0 | 15 | | 0.68 | |
| XIN4551020 | FTSE Xin600 Industrial Metals | 9,581 | 9,348 | 9,491 | 0 | 116 | | 1.24 | |
| XIN4551030 | FTSE Xin600 Mining | 36,435 | 35,430 | 35,793 | 0 | -642 | | 1.76 | |
| XIN4552010 | FTSE Xin600 Chemicals | 8,399 | 8,289 | 8,327 | 0 | 8 | | 0.10 | |
| XIN460 | FTSE China A 600 Index- Oil & Gas | 5,571 | 5,483 | 5,570 | 0 | 43 | | 0.79 | |
| XIN4601010 | FTSE China A 600 Index- Oil & Gas | 5,748 | 5,657 | 5,747 | 0 | 19 | | 0.33 | |
| XIN4601020 | FTSE China A 600 Index- Alternative | 5,959 | 5,831 | 5,959 | 0 | 85 | | 1.44 | |
| XIN465 | FTSE Xin600 Utilities | 4,473 | 4,435 | 4,451 | 0 | 16 | | 0.37 | |
| XIN4651010 | FTSE Xin600 Electricity | 4,038 | 4,009 | 4,023 | 0 | 7 | | 0.18 | |
| XIN4651020 | FTSE Xin600 Gas Water & Multiutilities | 5,722 | 5,608 | 5,619 | 0 | -73 | | 1.28 | |
| XIN4651030 | FTSE China A 600 Waste and Disposal | 1,206 | 1,102 | 1,165 | 0 | 63 | | 5.70 | |
| XIN5 | FTSE Xinhua A 400 Index | 10,357 | 10,242 | 10,314 | 0 | 72 | | 0.71 | |
| XIN9 | FTSE CHINA A50 INDEX | 15,709 | 15,551 | 15,619 | 0 | -87 | | 0.55 | |
| XINA50AN | FTSE China A50 Net Tax AUD Index | 14,563 | 14,377 | 14,442 | 0 | -129 | | 0.89 | |
| XINA50N | FTSE China A50 Net Index | 15,709 | 15,551 | 15,619 | 0 | -87 | | 0.55 | |
| XINBV | FTSE/Xinhua Blueship Value 100 Idx | 15,828 | 15,654 | 15,718 | 0 | -110 | | 0.70 | |
| XINF | Xtrackers (Ie) Public Limited Company | 35.55 | 35.23 | 35.23 | 220 | 0.08 | | 0.23 | |
| XISP | Xtrackers (Ie) Public Limited Company | 28.27 | 28.27 | 28.27 | 0 | 0.18 | | 0.64 | |
| XJ2D | Xtrackers Ii | 6.569 | 6.569 | 6.569 | 0 | -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 | 10,215 | 10,186 | 10,193 | 1.2K | 138 | | 1.37 | |
| XKSD | Xtrackers | 137.8 | 137.1 | 137.4 | 1.7K | 1.6 | | 1.15 | |
| XL3S | Leverage Shares Public Limited Company | 0.6870 | 0.6650 | 0.6870 | 14.4K | 0.0130 | | 1.93 | |
| XLBP | Invesco Markets PLC | 43,222 | 42,748 | 42,748 | 100 | -433 | | 1.00 | |
| XLBS | Invesco Markets PLC | 587.2 | 575.9 | 575.9 | 270 | -6.4 | | 1.09 | |
| XLCP | Invesco Markets PLC | 7,374 | 7,328 | 7,339 | 801 | 41 | | 0.56 | |
| XLCS | Invesco Markets PLC | 99.13 | 98.48 | 98.88 | 131 | 0.37 | | 0.38 | |
| XLDX | Xtrackers | 25,608 | 25,470 | 25,608 | 137 | 450 | | 1.79 | |
| XLE3 | Leverage Shares Public Limited Company | 7.620 | 6.960 | 7.145 | 1.6K | -0.300 | | 4.03 | |
| XLEP | Invesco Markets PLC | 47,495 | 46,760 | 47,080 | 2.1K | -475 | | 1.00 | |
| XLES | Invesco Markets PLC | 641.8 | 630.4 | 634.3 | 3.3K | -7.9 | | 1.23 | |
| XLF3 | Leverage Shares Public Limited Company | 6.450 | 6.275 | 6.275 | 100 | -0.150 | | 2.33 | |
| XLFQ | Invesco Markets PLC | 32,835 | 32,249 | 32,365 | 100 | -190 | | 0.58 | |
| XLFS | Invesco Markets PLC | 443.4 | 434.9 | 436.3 | 5.9K | -3.6 | | 0.82 | |
| XLGS | Leverage Shares Public Limited Company | 0.1840 | 0.1840 | 0.1840 | 0 | 0.0070 | | 3.95 | |
| XLIP | Invesco Markets PLC | 66,580 | 66,015 | 66,015 | 100 | 360 | | 0.55 | |
| XLIS | Invesco Markets PLC | 905.7 | 889.0 | 890.0 | 100 | 3.5 | | 0.39 | |
| XLKQ | Invesco Markets PLC | 64,750 | 63,930 | 64,630 | 1.7K | 530 | | 0.83 | |
| XLKS | Invesco Markets PLC | 872.1 | 863.0 | 871.3 | 6.6K | 6.6 | | 0.76 | |
| XLPE | Xtrackers | 11,434 | 11,225 | 11,259 | 100 | -93 | | 0.82 | |
| XLPP | Invesco Markets PLC | 51,180 | 50,905 | 50,905 | 100 | -85 | | 0.17 | |
| XLPS | Invesco Markets PLC | 695.1 | 683.3 | 685.8 | 100 | -2.5 | | 0.36 | |
| XLUP | Invesco Markets PLC | 46,060 | 45,255 | 45,255 | 569 | -285 | | 0.63 | |
| XLUS | Invesco Markets PLC | 621.8 | 609.3 | 610.0 | 582 | -4.8 | | 0.78 | |
| XLVP | Invesco Markets PLC | 58,460 | 57,710 | 58,380 | 200 | 850 | | 1.48 | |
| XLVS | Invesco Markets PLC | 791.0 | 779.5 | 786.5 | 333 | 10.0 | | 1.29 | |
| XLYP | Invesco Markets PLC | 64,375 | 64,046 | 64,375 | 100 | 830 | | 1.31 | |
| XLYS | Invesco Markets PLC | 868.0 | 862.9 | 867.2 | 100 | 9.5 | | 1.11 | |
| XM1D | Xtrackers | 51.35 | 51.35 | 51.35 | 0 | 0.08 | | 0.15 | |
| XM61 | Toyota Motor Finance (Netherlands) B.V. | 100.0 | 100.0 | 100.0 | 10.0M | 0.0 | | 0.00 | |
| XM74 | Legal & General Group PLC | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| XM87 | Reckitt Benckiser Treasury Services PLC | 100.2 | 100.2 | 100.2 | 400.0K | 0.0 | | 0.00 | |
| XM88 | Reckitt Benckiser Treasury Services PLC | 98.83 | 98.83 | 98.83 | 5.0M | 0.00 | | 0.00 | |
| XM91 | Reckitt Benckiser Treasury Services PLC | 101.2 | 101.2 | 101.2 | 1.45M | 0.0 | | 0.00 | |
| XMAD | Xtrackers | 85.33 | 85.12 | 85.21 | 1.6K | -0.32 | | 0.37 | |
| XMAF | Xtrackers | 11.31 | 11.14 | 11.14 | 5.0K | -0.09 | | 0.78 | |
| XMAS | Xtrackers | 6,328 | 6,328 | 6,328 | 0 | -13 | | 0.20 | |
| XMAU | Xtrackers (Ie) Public Limited Company | 57.68 | 57.68 | 57.68 | 0 | 0.15 | | 0.25 | |
| XMAW | Xtrackers (Ie) Public Limited Company | 3,882 | 3,874 | 3,882 | 2.0K | 16 | | 0.41 | |
| XMBD | Xtrackers | 60.45 | 59.61 | 59.68 | 8.0K | -1.05 | | 1.73 | |
| XMBR | Xtrackers | 4,485 | 4,429 | 4,442 | 4.2K | -60 | | 1.32 | |
| XMCM | Xtrackers | 13.79 | 13.77 | 13.79 | 3.0K | -0.06 | | 0.43 | |
| XMCX | Xtrackers | 2,146 | 2,136 | 2,146 | 2.6K | 7 | | 0.33 | |
| XMED | Xtrackers | 128.1 | 127.7 | 127.8 | 17.4K | -0.2 | | 0.13 | |
| XMEM | Xtrackers | 5,301 | 5,281 | 5,300 | 1.2K | -18 | | 0.34 | |
| XMES | Xtrackers | 8.352 | 8.180 | 8.352 | 46.0K | 0.038 | | 0.46 | |
| XMEU | Xtrackers | 9,501 | 9,460 | 9,487 | 16.4K | 1 | | 0.01 | |
| XMEX | Xtrackers | 617.8 | 612.8 | 617.1 | 24.2K | 1.6 | | 0.26 | |
| XMGA | Amundi Etf Icav | 8.186 | 8.186 | 8.186 | 0 | 0.030 | | 0.37 | |
| XMID | Xtrackers | 1,031 | 1,016 | 1,020 | 1.9K | -9 | | 0.90 | |
| XMJD | Xtrackers | 103.6 | 103.3 | 103.5 | 7.3K | 0.0 | | 0.03 | |
| XMJP | Xtrackers | 7,687 | 7,663 | 7,672 | 100 | 11 | | 0.14 | |
| XMJU | Xtrackers | 69.17 | 69.17 | 69.17 | 0 | -0.03 | | 0.04 | |
| XMLA | Xtrackers | 3,932 | 3,920 | 3,920 | 100 | -10 | | 0.24 | |
| XMLD | Xtrackers | 52.72 | 52.72 | 52.72 | 109.5K | -0.25 | | 0.46 | |
| XMMD | Xtrackers | 71.53 | 71.35 | 71.35 | 100 | -0.39 | | 0.54 | |
| XMME | Xtrackers (Ie) Public Limited Company | 78.82 | 78.35 | 78.66 | 47.6K | -0.35 | | 0.44 | |
| XMMS | Xtrackers (Ie) Public Limited Company | 5,840 | 5,812 | 5,834 | 3.6K | -17 | | 0.29 | |
| XMN2 | Xtrackers (Ie) Public Limited Company | 8.089 | 8.081 | 8.087 | 2.7K | 0.062 | | 0.77 | |
| XMOV | Xtrackers (Ie) Public Limited Company | 91.04 | 90.26 | 90.82 | 100 | 0.66 | | 0.73 | |
| XMTD | Xtrackers | 94.60 | 93.94 | 94.23 | 100 | -0.20 | | 0.21 | |
| XMTW | Xtrackers | 6,993 | 6,981 | 6,993 | 100 | -3 | | 0.04 | |
| XMUD | Xtrackers | 207.7 | 207.6 | 207.7 | 240 | 1.0 | | 0.49 | |
| XMUJ | Xtrackers | 59.13 | 59.12 | 59.13 | 100 | 0.03 | | 0.04 | |
| XMUS | Xtrackers | 15,418 | 15,359 | 15,412 | 218 | 104 | | 0.68 | |
| XMVU | Xtrackers (Ie) Public Limited Company | 60.02 | 59.59 | 60.02 | 100 | 0.28 | | 0.47 | |
| XMWD | Xtrackers | 142.3 | 142.1 | 142.2 | 1.0K | 0.4 | | 0.29 | |
| XMWX | Xtrackers (Ie) Public Limited Company | 31.17 | 31.01 | 31.08 | 43.9K | -0.02 | | 0.05 | |
| XMXD | Xtrackers | 50.69 | 49.71 | 50.41 | 100 | -0.09 | | 0.17 | |
| XN10 | Lseg Finance PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| XN17 | Transport For London | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | NaN | |
| 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. | 99.04 | 99.04 | 99.04 | 0 | 0.00 | | 0.00 | |
| XNAQ | Xtrackers (Ie) Public Limited Company | 44.26 | 43.76 | 44.19 | 10.4K | 0.45 | | 1.03 | |
| XNAS | Xtrackers (Ie) Public Limited Company | 59.61 | 59.15 | 59.57 | 11.6K | 0.48 | | 0.81 | |
| XNDX | Xtrackers (Ie) Public Limited Company | 28.56 | 28.56 | 28.56 | 0 | 0.29 | | 1.03 | |
| XNGI | Xtrackers (Ie) Public Limited Company | 68.06 | 68.06 | 68.06 | 0 | 0.33 | | 0.49 | |
| XNGS | Xtrackers (Ie) Public Limited Company | 50.61 | 50.19 | 50.43 | 255 | 0.27 | | 0.53 | |
| XNID | Xtrackers | 278.7 | 278.7 | 278.7 | 0 | 0.8 | | 0.27 | |
| XNIF | Xtrackers | 20,729 | 20,539 | 20,682 | 320 | 110 | | 0.53 | |
| XNJG | Xtrackers (Ie) Public Limited Company | 45.39 | 45.39 | 45.39 | 0 | 0.11 | | 0.24 | |
| XNJS | Xtrackers (Ie) Public Limited Company | 33.67 | 33.67 | 33.67 | 0 | 0.13 | | 0.39 | |
| XNNS | Xtrackers (Ie) Public Limited Company | 39.40 | 39.40 | 39.40 | 0 | 0.49 | | 1.27 | |
| XNNV | Xtrackers (Ie) Public Limited Company | 53.08 | 52.73 | 53.08 | 0 | 0.55 | | 1.04 | |
| XNZE | Xtrackers (Ie) Public Limited Company | 44.46 | 44.46 | 44.46 | 0 | 0.01 | | 0.03 | |
| XNZG | Xtrackers (Ie) Public Limited Company | 39.49 | 39.35 | 39.49 | 2.4K | 0.28 | | 0.72 | |
| XNZN | Xtrackers (Ie) Public Limited Company | 30.69 | 30.38 | 30.69 | 3.5K | 0.39 | | 1.28 | |
| XNZS | Xtrackers (Ie) Public Limited Company | 46.08 | 46.08 | 46.08 | 0 | 0.28 | | 0.61 | |
| XNZU | Xtrackers (Ie) Public Limited Company | 53.20 | 53.20 | 53.20 | 0 | 0.28 | | 0.53 | |
| XNZW | Xtrackers (Ie) Public Limited Company | 62.09 | 62.09 | 62.09 | 0 | 0.26 | | 0.42 | |
| XO12 | Natwest Markets PLC | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| XO16 | Natwest Markets PLC | 99.92 | 99.92 | 99.92 | 2.2M | 0.00 | | 0.00 | |
| XO22 | Lloyds Bank PLC | 100.1 | 100.1 | 100.1 | 18.0M | 0.0 | | 0.00 | |
| XO29 | Federal Republic Of Nigeria (The) | 104.8 | 104.8 | 104.8 | 400.0K | 0.0 | | 0.00 | |
| XO3S | Leverage Shares Public Limited Company | 5.975 | 5.975 | 5.975 | 0 | 0.525 | | 9.63 | |
| XOM3 | Leverage Shares Public Limited Company | 16.90 | 16.10 | 16.10 | 100 | -1.65 | | 9.30 | |
| XONS | Invesco Markets PLC | 379.6 | 379.6 | 379.6 | 0 | 0.8 | | 0.20 | |
| XPEJ | Xtrackers | 8.560 | 8.532 | 8.544 | 36.6K | -0.016 | | 0.19 | |
| XPF | Xp Factory PLC | 13.00 | 12.50 | 12.80 | 451.9K | 0.05 | | 0.39 | |
| XPHG | Xtrackers | 116.6 | 115.7 | 116.4 | 39.8K | -0.5 | | 0.43 | |
| XPHI | Xtrackers | 1.568 | 1.557 | 1.568 | 9.0K | -0.010 | | 0.63 | |
| XPP | Xp Power Limited | 905.0 | 880.0 | 885.0 | 23.1K | -17.0 | | 1.88 | |
| XPPT | Xtrackers Etc Public Limited Company | 57.71 | 54.68 | 56.34 | 1.1K | -2.69 | | 4.55 | |
| XPS | Xps Pensions Group PLC | 341.5 | 336.5 | 339.0 | 219.2K | 0.0 | | 0.00 | |
| XPXD | Xtrackers | 89.84 | 89.52 | 89.58 | 8.7K | -0.34 | | 0.37 | |
| XPXJ | Xtrackers | 6,654 | 6,638 | 6,650 | 1.0K | -9 | | 0.14 | |
| 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 | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.04 | |
| XQUA | Xtrackers (Ie) Public Limited Company | 10.73 | 10.73 | 10.73 | 0 | 0.01 | | 0.09 | |
| XR25 | Bupa Finance PLC | 99.55 | 99.40 | 99.40 | 0 | 0.00 | | 0.00 | |
| XR34 | Osb Group PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| XREP | Invesco Markets PLC | 1,842 | 1,826 | 1,830 | 1.1K | 13 | | 0.74 | |
| XRES | Invesco Markets PLC | 24.95 | 24.64 | 24.66 | 6.9K | 0.16 | | 0.64 | |
| XRH0 | Db Etc PLC | 1,250 | 1,090 | 1,190 | 100 | -75 | | 5.93 | |
| XRMU | Xtrackers (Ie) Public Limited Company | 60.49 | 60.33 | 60.48 | 100 | 0.33 | | 0.54 | |
| XRSG | Xtrackers (Ie) Public Limited Company | 28,334 | 28,083 | 28,227 | 373 | 329 | | 1.18 | |
| XRSS | Xtrackers (Ie) Public Limited Company | 4,489 | 4,480 | 4,489 | 187 | 33 | | 0.74 | |
| XRSU | Xtrackers (Ie) Public Limited Company | 381.9 | 378.2 | 380.2 | 277 | 3.7 | | 0.98 | |
| XS07 | Toyota Motor Finance (Netherlands) B.V. | 98.75 | 98.75 | 98.75 | 0 | 0.00 | | 0.00 | |
| XS2D | Xtrackers | 305.0 | 303.5 | 304.9 | 5.7K | 2.8 | | 0.94 | |
| XS3R | Xtrackers | 11,744 | 11,610 | 11,623 | 100 | -153 | | 1.30 | |
| XS5G | Xtrackers | 12.77 | 12.77 | 12.77 | 0 | 0.06 | | 0.45 | |
| XS6R | Xtrackers | 16,484 | 16,204 | 16,422 | 100 | 238 | | 1.47 | |
| XS7R | Xtrackers | 6,836 | 6,795 | 6,802 | 3.1K | -96 | | 1.38 | |
| XS8R | Xtrackers | 9,404 | 9,404 | 9,404 | 3.6K | 170 | | 1.84 | |
| XSCD | Xtrackers (Ie) Public Limited Company | 7,381 | 7,322 | 7,381 | 175 | 96 | | 1.32 | |
| XSCS | Xtrackers (Ie) Public Limited Company | 3,423 | 3,384 | 3,404 | 575 | -6 | | 0.17 | |
| XSD2 | Xtrackers | 43.44 | 43.09 | 43.12 | 2.81M | -0.65 | | 1.47 | |
| XSDR | Xtrackers | 20,230 | 20,119 | 20,230 | 100 | 247 | | 1.24 | |
| XSDX | Xtrackers | 799.2 | 797.4 | 797.4 | 12.7K | -5.2 | | 0.65 | |
| XSEN | Xtrackers (Ie) Public Limited Company | 3,563 | 3,550 | 3,552 | 100 | -42 | | 1.17 | |
| XSFD | Xtrackers | 29.40 | 29.13 | 29.37 | 5.8K | -0.02 | | 0.05 | |
| XSFN | Xtrackers (Ie) Public Limited Company | 3,109 | 3,061 | 3,069 | 483 | -23 | | 0.73 | |
| XSFR | Xtrackers | 2,234 | 2,159 | 2,174 | 6.7K | -2 | | 0.08 | |
| XSG | Xeros Technology Group PLC | 1.825 | 1.750 | 1.825 | 514.9K | 0.000 | | 0.00 | |
| XSGI | Xtrackers | 5,550 | 5,530 | 5,533 | 100 | 12 | | 0.22 | |
| XSHC | Xtrackers (Ie) Public Limited Company | 4,827 | 4,752 | 4,814 | 1.4K | 81 | | 1.72 | |
| XSKR | Xtrackers | 7,306 | 7,306 | 7,306 | 0 | -36 | | 0.48 | |
| XSLR | Xtrackers Etc Public Limited Company | 114.5 | 109.6 | 112.1 | 4.5K | -3.1 | | 2.65 | |
| XSMW | Xtrackers (Ie) Public Limited Company | 53.77 | 53.18 | 53.18 | 1.1K | -0.36 | | 0.67 | |
| XSNR | Xtrackers | 17,596 | 17,527 | 17,596 | 101 | 299 | | 1.73 | |
| XSOE | Wisdomtree Issuer Icav | 28.84 | 28.25 | 28.59 | 2.3K | -0.16 | | 0.54 | |
| XSOP | Wisdomtree Issuer Icav | 2,150 | 2,096 | 2,123 | 938 | -6 | | 0.26 | |
| XSPD | Xtrackers | 5.952 | 5.945 | 5.945 | 8.7K | -0.027 | | 0.45 | |
| XSPR | Xtrackers | 14,506 | 14,438 | 14,438 | 100 | -100 | | 0.69 | |
| XSPS | Xtrackers | 441.4 | 440.1 | 441.0 | 59.5K | -1.2 | | 0.26 | |
| XSPU | Xtrackers | 139.8 | 139.4 | 139.7 | 13.9K | 0.7 | | 0.49 | |
| XSPX | Xtrackers | 10,363 | 10,330 | 10,363 | 1.0K | 66 | | 0.64 | |
| XSSW | Xtrackers (Ie) Public Limited Company | 24.55 | 23.93 | 24.24 | 863 | 0.16 | | 0.64 | |
| XSSX | Xtrackers | 487.6 | 487.1 | 487.6 | 8.2K | 1.5 | | 0.31 | |
| XSTC | Xtrackers (Ie) Public Limited Company | 10,550 | 10,426 | 10,534 | 575 | 107 | | 1.03 | |
| XSTR | Xtrackers Ii | 18,270 | 18,253 | 18,257 | 10.7K | -5 | | 0.02 | |
| XSWC | Xtrackers (Ie) Public Limited Company | 29.84 | 29.48 | 29.48 | 100 | 0.16 | | 0.55 | |
| XSWD | Xtrackers (Ie) Public Limited Company | 29.34 | 29.34 | 29.34 | 0 | 0.16 | | 0.55 | |
| XSWS | Xtrackers (Ie) Public Limited Company | 21.78 | 21.78 | 21.78 | 0 | 0.16 | | 0.72 | |
| XSX6 | Xtrackers | 13,396 | 13,355 | 13,382 | 175 | 2 | | 0.01 | |
| XSXD | Xtrackers | 15.25 | 15.23 | 15.24 | 2.6K | 0.07 | | 0.43 | |
| XSXG | Xtrackers | 11.31 | 11.28 | 11.31 | 13.4K | 0.07 | | 0.62 | |
| XT01 | Xtrackers (Ie) Public Limited Company | 46.27 | 45.92 | 46.27 | 0 | 0.10 | | 0.21 | |
| XT0D | Xtrackers (Ie) Public Limited Company | 62.35 | 62.06 | 62.34 | 282 | 0.02 | | 0.02 | |
| XT2D | Xtrackers | 0.1850 | 0.1840 | 0.1850 | 4.93M | -0.0010 | | 0.54 | |
| XTIP | Xtrackers Ii | 38.03 | 38.03 | 38.03 | 0 | 0.13 | | 0.35 | |
| XTMT | Xtrackers | 12.17 | 12.14 | 12.14 | 19.6K | -0.02 | | 0.14 | |
| XTR | Xtract Resources PLC | 0.8700 | 0.7000 | 0.8000 | 4.85M | 0.0000 | | 0.00 | |
| XU10 | Xtrackers Ii | 31.89 | 31.89 | 31.89 | 0 | 0.10 | | 0.31 | |
| XUCD | Xtrackers (Ie) Public Limited Company | 99.44 | 98.83 | 99.44 | 1.8K | 1.39 | | 1.42 | |
| XUCM | Xtrackers (Ie) Public Limited Company | 87.53 | 86.82 | 87.10 | 4.9K | 0.81 | | 0.94 | |
| XUCN | Xtrackers (Ie) Public Limited Company | 64.64 | 64.49 | 64.64 | 100 | 0.57 | | 0.88 | |
| XUCS | Xtrackers (Ie) Public Limited Company | 45.85 | 45.76 | 45.85 | 3.6K | -0.05 | | 0.11 | |
| XUDY | Xtrackers (Ie) Public Limited Company | 32.92 | 32.92 | 32.92 | 0 | -0.08 | | 0.25 | |
| XUEB | Xtrackers Ii | 43.89 | 43.89 | 43.89 | 217 | 0.04 | | 0.09 | |
| XUEK | Xtrackers (Ie) Public Limited Company | 7,308 | 7,276 | 7,295 | 2.4K | 8 | | 0.11 | |
| XUEM | Xtrackers Ii | 12.09 | 12.06 | 12.08 | 428 | 0.01 | | 0.09 | |
| XUEN | Xtrackers (Ie) Public Limited Company | 48.03 | 47.80 | 47.80 | 4.0K | -0.56 | | 1.16 | |
| XUFB | Xtrackers (Ie) Public Limited Company | 2,867 | 2,807 | 2,810 | 16.0K | -44 | | 1.55 | |
| XUFN | Xtrackers (Ie) Public Limited Company | 41.90 | 41.28 | 41.33 | 16.9K | -0.29 | | 0.68 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 31.60 | 31.26 | 31.26 | 342 | 0.21 | | 0.68 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 31.84 | 31.84 | 31.84 | 0 | 0.16 | | 0.51 | |
| XUHA | Xtrackers (Ie) Public Limited Company | 10.54 | 10.52 | 10.52 | 6.8K | 0.00 | | 0.01 | |
| XUHC | Xtrackers (Ie) Public Limited Company | 65.06 | 63.75 | 64.87 | 2.1K | 1.02 | | 1.59 | |
| XUHG | Xtrackers (Ie) Public Limited Company | 8.063 | 8.011 | 8.021 | 100 | 0.001 | | 0.01 | |
| XUHY | Xtrackers (Ie) Public Limited Company | 13.15 | 13.11 | 13.11 | 46.1K | 0.02 | | 0.14 | |
| XUIN | Xtrackers (Ie) Public Limited Company | 104.4 | 103.6 | 103.8 | 571 | 0.6 | | 0.61 | |
| XUKS | Xtrackers | 252.0 | 250.2 | 251.5 | 854.4K | 1.9 | | 0.76 | |
| XUKX | Xtrackers | 985.4 | 978.8 | 979.1 | 1.6K | -8.0 | | 0.81 | |
| XUML | Xtrackers (Ie) Public Limited Company | 30.75 | 30.75 | 30.75 | 0 | 0.02 | | 0.05 | |
| XUS1 | Xtrackers Ii | 8.096 | 8.096 | 8.096 | 0 | 0.002 | | 0.02 | |
| XUSA | Wisdomtree Issuer Icav | 27.18 | 26.99 | 27.07 | 1.0K | 0.02 | | 0.09 | |
| XUSD | Xtrackers | 126.6 | 126.5 | 126.6 | 100 | 0.5 | | 0.43 | |
| XUSE | Ishares Iii PLC | 4.855 | 4.834 | 4.848 | 528.6K | -0.002 | | 0.04 | |
| XUST | Xtrackers Ii | 8.283 | 8.283 | 8.283 | 0 | 0.026 | | 0.31 | |
| XUSW | Xtrackers | 93.99 | 93.60 | 93.99 | 4.6K | 0.63 | | 0.67 | |
| XUT3 | Xtrackers Ii | 169.6 | 169.6 | 169.6 | 100 | 0.1 | | 0.04 | |
| XUT7 | Xtrackers Ii | 34.12 | 34.12 | 34.12 | 0 | 0.06 | | 0.17 | |
| XUTC | Xtrackers (Ie) Public Limited Company | 142.3 | 140.8 | 142.0 | 9.6K | 1.0 | | 0.74 | |
| XUTD | Xtrackers Ii | 196.1 | 196.0 | 196.1 | 8.9K | 0.5 | | 0.27 | |
| XUTG | Xtrackers Ii | 9.401 | 9.395 | 9.401 | 1.7K | 0.030 | | 0.32 | |
| XUTL | Xtrackers Ii | 31.41 | 31.29 | 31.41 | 197 | 0.27 | | 0.87 | |
| XV68 | Severn Trent Utilities Finance PLC | 97.70 | 97.70 | 97.70 | 0 | 0.00 | | 0.00 | |
| XV81 | Anglian Water (Osprey) Financing PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| XV92 | Scottish Hydro Electric Transmission PLC | 98.53 | 98.53 | 98.53 | 0 | 0.00 | | 0.00 | |
| XV95 | Corporacion Andina De Fomento | 98.82 | 98.82 | 98.82 | 120.0K | 0.00 | | 0.00 | |
| XVTD | Xtrackers | 43.19 | 42.77 | 43.19 | 377 | 0.72 | | 1.68 | |
| XW10 | Vodafone Group PLC | 99.45 | 99.45 | 99.45 | 0 | 0.00 | | 0.00 | |
| XW12 | Vodafone Group PLC | 99.22 | 99.22 | 99.22 | 79.0K | 0.11 | | 0.11 | |
| XW28 | Lseg Finance PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| XW32 | Westpac Banking Corporation | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| XW55 | Royal Bank Of Canada | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| XWBS | Xtrackers (Ie) Public Limited Company | 33.03 | 33.03 | 33.03 | 0 | 0.19 | | 0.58 | |
| XWCS | Xtrackers (Ie) Public Limited Company | 38.12 | 37.42 | 37.59 | 4.6K | -0.18 | | 0.47 | |
| XWD1 | Xtrackers | 27.43 | 27.43 | 27.43 | 519 | 0.08 | | 0.27 | |
| XWDS | Xtrackers (Ie) Public Limited Company | 52.56 | 52.17 | 52.56 | 100 | 0.46 | | 0.88 | |
| XWEB | Xtrackers (Ie) Public Limited Company | 44.53 | 44.52 | 44.53 | 100 | 0.18 | | 0.41 | |
| XWEM | Xtrackers (Ie) Public Limited Company | 57.16 | 57.14 | 57.16 | 160 | 0.01 | | 0.02 | |
| XWEQ | Xtrackers (Ie) Public Limited Company | 51.40 | 51.28 | 51.40 | 100 | 0.16 | | 0.31 | |
| XWES | Xtrackers (Ie) Public Limited Company | 40.87 | 40.56 | 40.61 | 450 | -0.79 | | 1.90 | |
| XWEV | Xtrackers (Ie) Public Limited Company | 52.34 | 52.34 | 52.34 | 0 | 0.04 | | 0.07 | |
| XWFS | Xtrackers (Ie) Public Limited Company | 33.32 | 32.81 | 32.83 | 11.6K | -0.32 | | 0.95 | |
| XWHS | Xtrackers (Ie) Public Limited Company | 44.91 | 44.31 | 44.80 | 6.8K | 0.65 | | 1.47 | |
| XWIS | Xtrackers (Ie) Public Limited Company | 59.88 | 59.26 | 59.36 | 1.0K | 0.54 | | 0.92 | |
| XWLD | Xtrackers (Ie) Public Limited Company | 10,761 | 10,738 | 10,761 | 19.0K | 49 | | 0.46 | |
| XWMS | Xtrackers (Ie) Public Limited Company | 42.46 | 42.36 | 42.46 | 178 | 0.14 | | 0.33 | |
| XWOS | Xtrackers | 20.36 | 20.34 | 20.36 | 100 | 0.10 | | 0.47 | |
| XWQS | Xtrackers (Ie) Public Limited Company | 38.18 | 38.00 | 38.16 | 2.6K | 0.21 | | 0.55 | |
| XWTS | Xtrackers (Ie) Public Limited Company | 32.69 | 32.54 | 32.58 | 3.9K | 0.14 | | 0.43 | |
| XWUS | Xtrackers (Ie) Public Limited Company | 33.88 | 33.47 | 33.47 | 3.8K | 0.03 | | 0.10 | |
| XWVS | Xtrackers (Ie) Public Limited Company | 38.89 | 38.77 | 38.84 | 494 | 0.08 | | 0.21 | |
| XX25 | Xtrackers | 2,995 | 2,985 | 2,990 | 100 | 1 | | 0.02 | |
| XX2D | Xtrackers | 40.26 | 40.23 | 40.26 | 100 | -0.08 | | 0.20 | |
| XXSC | Xtrackers | 6,045 | 6,002 | 6,045 | 4.2K | 49 | | 0.81 | |
| XXTW | Xtrackers (Ie) Public Limited Company | 88.31 | 87.52 | 88.31 | 6.3K | 0.94 | | 1.07 | |
| XYLD | Xtrackers (Ie) Public Limited Company | 18.68 | 18.50 | 18.55 | 100 | -0.02 | | 0.10 | |
| XYLP | Global X Etfs Icav | 11.69 | 11.57 | 11.62 | 7.7K | 0.04 | | 0.37 | |
| XYLU | Global X Etfs Icav | 16.13 | 15.64 | 15.66 | 11.7K | 0.03 | | 0.21 | |
| XZ2G | Xtrackers (Ie) Public Limited Company | 8.273 | 8.273 | 8.273 | 0 | 0.003 | | 0.04 | |
| XZBD | Xtrackers (Ie) Public Limited Company | 44.68 | 44.64 | 44.68 | 156 | 0.21 | | 0.46 | |
| XZBU | Xtrackers (Ie) Public Limited Company | 33.16 | 33.16 | 33.16 | 0 | 0.23 | | 0.69 | |
| XZDU | Xtrackers (Ie) Public Limited Company | 39.28 | 39.28 | 39.28 | 0 | 0.17 | | 0.43 | |
| XZDW | Xtrackers (Ie) Public Limited Company | 40.97 | 40.64 | 40.67 | 150 | 0.09 | | 0.23 | |
| XZE5 | Xtrackers Ii | 41.30 | 41.24 | 41.30 | 100 | 0.10 | | 0.23 | |
| XZEM | Xtrackers (Ie) Public Limited Company | 65.67 | 64.20 | 64.59 | 2.2K | -0.74 | | 1.13 | |
| XZES | Xtrackers (Ie) Public Limited Company | 40.32 | 39.95 | 40.04 | 3.4K | 0.02 | | 0.05 | |
| XZEU | Xtrackers (Ie) Public Limited Company | 2,950 | 2,941 | 2,947 | 1.3K | 2 | | 0.07 | |
| XZEW | Xtrackers (Ie) Public Limited Company | 54.37 | 53.94 | 53.94 | 3.0K | -0.07 | | 0.13 | |
| XZEZ | Xtrackers (Ie) Public Limited Company | 71.20 | 71.20 | 71.20 | 0 | -0.05 | | 0.07 | |
| XZHE | Xtrackers (Ie) Public Limited Company | 34.61 | 34.61 | 34.61 | 0 | 0.04 | | 0.12 | |
| XZHS | Xtrackers (Ie) Public Limited Company | 28.43 | 28.40 | 28.40 | 1.2K | 0.03 | | 0.09 | |
| XZHY | Xtrackers (Ie) Public Limited Company | 38.32 | 38.32 | 38.32 | 0 | 0.03 | | 0.07 | |
| XZMD | Xtrackers (Ie) Public Limited Company | 12.32 | 12.32 | 12.32 | 0 | 0.13 | | 1.06 | |
| XZMJ | Xtrackers (Ie) Public Limited Company | 29.32 | 29.22 | 29.22 | 55.3K | -0.01 | | 0.04 | |
| XZMU | Xtrackers (Ie) Public Limited Company | 76.81 | 76.46 | 76.77 | 9.1K | 0.78 | | 1.03 | |
| XZRE | Xtrackers (Ie) Public Limited Company | 31.41 | 31.41 | 31.41 | 0 | 0.36 | | 1.15 | |
| XZSP | Xtrackers (Ie) Public Limited Company | 63.73 | 63.70 | 63.73 | 178 | 0.32 | | 0.50 | |
| XZSS | Xtrackers (Ie) Public Limited Company | 47.29 | 47.21 | 47.29 | 0 | 0.32 | | 0.69 | |
| XZSW | Xtrackers (Ie) Public Limited Company | 33.59 | 33.59 | 33.59 | 0 | 0.13 | | 0.39 | |
| XZUD | Xtrackers Ii | 6.212 | 6.212 | 6.212 | 0 | 0.017 | | 0.27 | |
| XZW0 | Xtrackers (Ie) Public Limited Company | 52.54 | 52.34 | 52.54 | 496 | 0.40 | | 0.76 | |
| XZWG | Xtrackers Ii | 6.446 | 6.446 | 6.446 | 0 | 0.015 | | 0.23 | |
| XZWS | Xtrackers Ii | 6.077 | 6.077 | 6.077 | 0 | 0.017 | | 0.28 | |