| X5SP | Xtrackers (Ie) Public Limited Company | 9.776 | 9.776 | 9.776 | 0 | 0.035 | | 0.36 | |
| X71U | Xtrackers Ii | 9.254 | 9.249 | 9.249 | 46.0K | 0.002 | | 0.02 | |
| X7GB | Xtrackers Ii | 7.801 | 7.801 | 7.801 | 0 | 0.006 | | 0.08 | |
| X7PP | Invesco Markets PLC | 16,940 | 16,672 | 16,678 | 4.4K | -252 | | 1.49 | |
| X7PS | Invesco Markets PLC | 193.1 | 190.8 | 190.8 | 955 | -1.7 | | 0.89 | |
| XA35 | Federal Republic Of Nigeria (The) | 104.2 | 104.2 | 104.2 | 1.97M | 0.0 | | 0.00 | |
| XAAA | Alpha Ucits Sicav | 10.45 | 10.45 | 10.45 | 0 | 0.00 | | 0.00 | |
| XAGZ | Legal & General Ucits Etf Public Limited | 11.75 | 11.75 | 11.75 | 0 | 0.01 | | 0.09 | |
| XAID | Xtrackers (Ie) Public Limited Company | 178.8 | 177.3 | 178.2 | 1.8K | 0.6 | | 0.32 | |
| XAIX | Xtrackers (Ie) Public Limited Company | 135.1 | 133.0 | 133.8 | 4.4K | -0.9 | | 0.64 | |
| XAR | Xaar PLC | 120.0 | 115.0 | 115.0 | 6.6K | -2.5 | | 2.13 | |
| XASB | Xtrackers Ii | 27.66 | 27.66 | 27.66 | 0 | 0.03 | | 0.10 | |
| XASX | Xtrackers | 463.0 | 460.8 | 461.6 | 63.2K | -0.6 | | 0.12 | |
| XAU1 | Xtrackers Ii | 4.488 | 4.488 | 4.488 | 0 | -0.001 | | 0.02 | |
| XAUS | Xtrackers | 3,515 | 3,504 | 3,504 | 100 | -8 | | 0.23 | |
| XAXD | Xtrackers | 60.56 | 60.56 | 60.56 | 1.1K | -0.17 | | 0.27 | |
| XAXJ | Xtrackers | 4,540 | 4,540 | 4,540 | 0 | -61 | | 1.32 | |
| XBAG | Xtrackers Ii | 2,990 | 2,979 | 2,981 | 100 | -24 | | 0.78 | |
| XBAK | Xtrackers | 1.773 | 1.732 | 1.732 | 100 | -0.028 | | 1.59 | |
| XBCU | Xtrackers | 47.02 | 46.69 | 47.02 | 100 | 0.70 | | 1.51 | |
| XBGB | Xtrackers Ii | 5.922 | 5.919 | 5.922 | 4.1K | 0.003 | | 0.05 | |
| XBGG | Xtrackers Ii | 7,001 | 6,961 | 7,000 | 102 | 4 | | 0.06 | |
| XBI0 | Xtrackers (Ie) Public Limited Company | 59.01 | 59.01 | 59.01 | 0 | 0.22 | | 0.37 | |
| XBLC | Xtrackers Ii | 162.7 | 162.7 | 162.7 | 100 | 0.1 | | 0.07 | |
| XBNG | Legal & General Ucits Etf Public Limited | 800.4 | 800.4 | 800.4 | 0 | -8.1 | | 1.00 | |
| XBNK | Legal & General Ucits Etf Public Limited | 10.69 | 10.69 | 10.69 | 0 | 0.02 | | 0.20 | |
| XBUS | Xtrackers Ii | 6.948 | 6.948 | 6.948 | 0 | 0.002 | | 0.03 | |
| XBUZ | Xtrackers (Ie) Public Limited Company | 44.55 | 44.55 | 44.55 | 0 | 0.11 | | 0.25 | |
| XCAD | Xtrackers | 112.7 | 112.1 | 112.4 | 1.5K | 0.9 | | 0.80 | |
| XCEU | Xtrackers (Ie) Public Limited Company | 39.14 | 39.14 | 39.14 | 0 | -0.35 | | 0.88 | |
| XCHA | Xtrackers | 18.93 | 18.86 | 18.90 | 65.9K | -0.03 | | 0.17 | |
| XCJD | Xtrackers (Ie) Public Limited Company | 30.22 | 30.22 | 30.22 | 0 | -0.34 | | 1.11 | |
| XCJU | Xtrackers (Ie) Public Limited Company | 40.33 | 40.33 | 40.33 | 0 | 0.02 | | 0.05 | |
| XCMC | Xtrackers | 12.79 | 12.73 | 12.79 | 184 | 0.10 | | 0.79 | |
| XCNA | Xtrackers | 19.62 | 19.62 | 19.62 | 0 | -0.04 | | 0.19 | |
| XCO2 | Multi Units Luxembourg | 16.72 | 16.65 | 16.65 | 100 | -0.10 | | 0.57 | |
| XCOG | Multi Units Luxembourg | 21.50 | 21.46 | 21.46 | 100 | 0.02 | | 0.08 | |
| XCOU | Multi Units Luxembourg | 22.85 | 22.84 | 22.84 | 100 | 0.02 | | 0.09 | |
| XCS2 | Xtrackers Ii | 11,907 | 11,907 | 11,907 | 0 | -62 | | 0.52 | |
| XCS3 | Xtrackers | 13.57 | 13.37 | 13.48 | 43.1K | 0.02 | | 0.11 | |
| XCS4 | Xtrackers | 23.35 | 23.13 | 23.13 | 100 | 0.08 | | 0.36 | |
| XCS5 | Xtrackers | 20.80 | 20.71 | 20.71 | 32.6K | -0.15 | | 0.72 | |
| XCS6 | Xtrackers | 20.34 | 20.30 | 20.34 | 10.7K | -0.08 | | 0.40 | |
| XCS7 | Xtrackers | 10.34 | 10.28 | 10.31 | 300.6K | -0.04 | | 0.40 | |
| XCSI | Xtrackers | 43.88 | 43.83 | 43.88 | 228 | -0.13 | | 0.28 | |
| XCTE | Xtrackers | 35.82 | 35.82 | 35.82 | 0 | -0.16 | | 0.44 | |
| XCTU | Xtrackers (Ie) Public Limited Company | 52.16 | 52.16 | 52.16 | 0 | 0.20 | | 0.38 | |
| XCTW | Xtrackers (Ie) Public Limited Company | 39.07 | 39.07 | 39.07 | 0 | -0.32 | | 0.80 | |
| XCUD | Xtrackers (Ie) Public Limited Company | 52.89 | 52.89 | 52.89 | 0 | 0.19 | | 0.35 | |
| XCUU | Xtrackers (Ie) Public Limited Company | 39.63 | 39.63 | 39.63 | 0 | -0.32 | | 0.81 | |
| XCX3 | Xtrackers | 1,040 | 1,006 | 1,010 | 146.2K | -9 | | 0.88 | |
| XCX4 | Xtrackers | 1,749 | 1,736 | 1,736 | 100 | -11 | | 0.60 | |
| XCX5 | Xtrackers | 1,568 | 1,553 | 1,554 | 57.8K | -25 | | 1.58 | |
| XCX6 | Xtrackers | 1,532 | 1,523 | 1,525 | 1.4K | -23 | | 1.47 | |
| XCX7 | Xtrackers | 7.777 | 7.730 | 7.730 | 1.5K | -0.113 | | 1.44 | |
| XD11 | Xtrackers (Ie) Public Limited Company | 27.58 | 27.46 | 27.46 | 100 | -0.11 | | 0.39 | |
| XD12 | Xtrackers (Ie) Public Limited Company | 26.40 | 26.40 | 26.40 | 0 | -0.07 | | 0.26 | |
| XD3E | Xtrackers | 2,384 | 2,351 | 2,354 | 1.8K | -27 | | 1.11 | |
| XD5D | Xtrackers | 91.09 | 91.09 | 91.09 | 20.1K | 0.24 | | 0.26 | |
| XD5E | Xtrackers | 5,338 | 5,317 | 5,317 | 100 | -30 | | 0.56 | |
| XD5S | Xtrackers | 4,237 | 4,220 | 4,220 | 100 | 6 | | 0.13 | |
| XD9U | Xtrackers (Ie) Public Limited Company | 201.6 | 200.4 | 201.2 | 3.3K | 0.6 | | 0.32 | |
| XDAX | Xtrackers | 19,634 | 19,394 | 19,402 | 4.3K | -141 | | 0.72 | |
| XDBG | Xtrackers | 4,184 | 4,174 | 4,184 | 100 | 66 | | 1.60 | |
| XDDX | Xtrackers | 13,006 | 12,838 | 12,838 | 1.0K | -161 | | 1.24 | |
| XDEB | Xtrackers (Ie) Public Limited Company | 3,697 | 3,667 | 3,669 | 6.7K | -36 | | 0.97 | |
| XDED | Xtrackers (Ie) Public Limited Company | 69.12 | 68.83 | 68.83 | 1.9K | -0.30 | | 0.43 | |
| XDEF | Xtrackers | 24.31 | 24.19 | 24.31 | 880 | 0.30 | | 1.26 | |
| XDEG | Xtrackers (Ie) Public Limited Company | 131.3 | 131.3 | 131.3 | 0 | 0.4 | | 0.27 | |
| XDEM | Xtrackers (Ie) Public Limited Company | 6,080 | 5,990 | 6,022 | 9.6K | -56 | | 0.92 | |
| XDEQ | Xtrackers (Ie) Public Limited Company | 6,087 | 6,025 | 6,034 | 22.4K | -31 | | 0.51 | |
| XDER | Xtrackers | 2,132 | 2,080 | 2,080 | 100 | -22 | | 1.02 | |
| XDEU | Xtrackers (Ie) Public Limited Company | 91.81 | 91.53 | 91.81 | 1.6K | 0.60 | | 0.66 | |
| XDEV | Xtrackers (Ie) Public Limited Company | 4,512 | 4,479 | 4,479 | 8.1K | -16 | | 0.36 | |
| XDEW | Xtrackers (Ie) Public Limited Company | 105.4 | 104.8 | 105.4 | 57.8K | 0.7 | | 0.69 | |
| XDEX | Xtrackers (Ie) Public Limited Company | 9,967 | 9,843 | 9,847 | 100 | -80 | | 0.81 | |
| XDG3 | Xtrackers (Ie) Public Limited Company | 37.81 | 37.50 | 37.81 | 100 | 0.17 | | 0.46 | |
| XDG6 | Xtrackers (Ie) Public Limited Company | 38.37 | 37.69 | 37.79 | 100 | 0.15 | | 0.39 | |
| XDG7 | Xtrackers (Ie) Public Limited Company | 25.50 | 25.28 | 25.28 | 463 | 0.01 | | 0.03 | |
| XDG9 | Xtrackers (Ie) Public Limited Company | 23.13 | 23.13 | 23.13 | 0 | -0.26 | | 1.12 | |
| XDGB | Xtrackers (Ie) Public Limited Company | 8.410 | 8.410 | 8.410 | 0 | 0.011 | | 0.13 | |
| XDGI | Xtrackers (Ie) Public Limited Company | 33.18 | 33.18 | 33.18 | 0 | 0.14 | | 0.42 | |
| XDGS | Xtrackers (Ie) Public Limited Company | 37.07 | 37.07 | 37.07 | 0 | 0.12 | | 0.33 | |
| XDGU | Xtrackers (Ie) Public Limited Company | 13.01 | 13.00 | 13.01 | 6.0K | 0.03 | | 0.19 | |
| XDJP | Xtrackers | 2,504 | 2,469 | 2,484 | 27.4K | 1 | | 0.03 | |
| XDN0 | Xtrackers (Ie) Public Limited Company | 4,240 | 4,203 | 4,203 | 478 | -23 | | 0.54 | |
| XDNG | Xtrackers (Ie) Public Limited Company | 3,331 | 3,312 | 3,318 | 265 | -12 | | 0.35 | |
| XDNS | Xtrackers (Ie) Public Limited Company | 1,475 | 1,471 | 1,471 | 3.5K | -14 | | 0.94 | |
| XDNU | Xtrackers (Ie) Public Limited Company | 43.87 | 43.71 | 43.71 | 100 | -0.15 | | 0.34 | |
| XDNY | Xtrackers (Ie) Public Limited Company | 19.62 | 19.53 | 19.62 | 1.9K | 0.03 | | 0.14 | |
| XDPG | Xtrackers (Ie) Public Limited Company | 11,441 | 11,382 | 11,435 | 3.3K | 50 | | 0.44 | |
| XDPP | Xtrackers (Ie) Public Limited Company | 9.961 | 9.873 | 9.873 | 123 | -0.075 | | 0.75 | |
| XDPU | Xtrackers (Ie) Public Limited Company | 13.19 | 13.16 | 13.17 | 3.7K | 0.04 | | 0.30 | |
| XDRE | Xtrackers (Ie) Public Limited Company | 23.49 | 23.32 | 23.32 | 100 | -0.25 | | 1.05 | |
| XDUK | Xtrackers | 1,531 | 1,528 | 1,530 | 3.9K | -1 | | 0.05 | |
| XDUS | Xtrackers (Ie) Public Limited Company | 15,206 | 15,082 | 15,082 | 100 | -114 | | 0.75 | |
| XDW0 | Xtrackers (Ie) Public Limited Company | 55.36 | 54.68 | 55.36 | 21.5K | 0.72 | | 1.31 | |
| XDWC | Xtrackers (Ie) Public Limited Company | 69.14 | 68.93 | 69.14 | 1.3K | 0.68 | | 0.99 | |
| XDWD | Xtrackers (Ie) Public Limited Company | 141.7 | 140.9 | 141.4 | 1.9K | 0.6 | | 0.42 | |
| XDWE | Xtrackers (Ie) Public Limited Company | 7,928 | 7,879 | 7,897 | 78.4K | -31 | | 0.39 | |
| XDWF | Xtrackers (Ie) Public Limited Company | 41.87 | 41.66 | 41.85 | 21.1K | 0.12 | | 0.29 | |
| XDWG | Xtrackers (Ie) Public Limited Company | 28.38 | 28.24 | 28.33 | 9.8K | 0.08 | | 0.27 | |
| XDWH | Xtrackers (Ie) Public Limited Company | 58.61 | 58.20 | 58.55 | 205.5K | 0.21 | | 0.36 | |
| XDWI | Xtrackers (Ie) Public Limited Company | 75.04 | 74.60 | 74.99 | 10.5K | 0.67 | | 0.90 | |
| XDWK | Xtrackers (Ie) Public Limited Company | 916.0 | 916.0 | 916.0 | 0 | 3.8 | | 0.41 | |
| XDWL | Xtrackers (Ie) Public Limited Company | 117.8 | 117.3 | 117.7 | 270 | 0.4 | | 0.38 | |
| XDWM | Xtrackers (Ie) Public Limited Company | 66.85 | 66.55 | 66.78 | 154 | 0.89 | | 1.35 | |
| XDWP | Xtrackers (Ie) Public Limited Company | 88.88 | 88.20 | 88.20 | 0 | -0.63 | | 0.70 | |
| XDWS | Xtrackers (Ie) Public Limited Company | 51.81 | 51.61 | 51.74 | 7.3K | 0.28 | | 0.54 | |
| XDWT | Xtrackers (Ie) Public Limited Company | 119.2 | 117.7 | 118.4 | 7.1K | 0.3 | | 0.27 | |
| XDWU | Xtrackers (Ie) Public Limited Company | 45.49 | 45.23 | 45.25 | 12.2K | -0.06 | | 0.12 | |
| XDWY | Xtrackers (Ie) Public Limited Company | 28.63 | 28.63 | 28.63 | 0 | 0.12 | | 0.41 | |
| XE2D | Xtrackers Ii | 7.615 | 7.615 | 7.615 | 0 | 0.002 | | 0.03 | |
| XE5G | Xtrackers Ii | 7.761 | 7.761 | 7.761 | 0 | 0.005 | | 0.06 | |
| XECT | Xtrackers (Ie) Public Limited Company | 36.45 | 36.45 | 36.45 | 0 | -0.28 | | 0.76 | |
| XEEG | Xtrackers (Ie) Public Limited Company | 26.19 | 26.19 | 26.19 | 0 | -0.22 | | 0.84 | |
| XEES | Xtrackers (Ie) Public Limited Company | 26.48 | 26.41 | 26.42 | 4.1K | -0.24 | | 0.88 | |
| XEEU | Xtrackers (Ie) Public Limited Company | 35.25 | 35.13 | 35.25 | 2.5K | 0.08 | | 0.22 | |
| XEEW | Xtrackers (Ie) Public Limited Company | 34.94 | 34.94 | 34.94 | 0 | 0.09 | | 0.25 | |
| XEMC | Xtrackers (Ie) Public Limited Company | 44.63 | 44.63 | 44.63 | 0 | 0.01 | | 0.01 | |
| XEMD | Xtrackers (Ie) Public Limited Company | 9.632 | 9.614 | 9.632 | 5.2K | 0.014 | | 0.15 | |
| XEMG | Xtrackers (Ie) Public Limited Company | 39.74 | 39.59 | 39.59 | 188 | -0.32 | | 0.80 | |
| XEML | Xtrackers Ii | 32.00 | 32.00 | 32.00 | 0 | 0.16 | | 0.50 | |
| XEMN | Xtrackers (Ie) Public Limited Company | 52.88 | 52.81 | 52.81 | 100 | 0.16 | | 0.29 | |
| XEMP | Xtrackers Ii | 24.10 | 23.98 | 23.98 | 276 | -0.16 | | 0.68 | |
| XEOU | Xtrackers | 20.46 | 20.40 | 20.40 | 242.0K | 0.02 | | 0.07 | |
| XEPA | Xtrackers (Ie) Public Limited Company | 47.27 | 47.27 | 47.27 | 0 | 0.28 | | 0.60 | |
| XEPG | Xtrackers (Ie) Public Limited Company | 35.41 | 35.41 | 35.41 | 0 | -0.21 | | 0.59 | |
| XEQL | Xtrackers (Ie) Public Limited Company | 25.89 | 25.89 | 25.89 | 0 | -0.11 | | 0.41 | |
| XESC | Xtrackers | 8,766 | 8,691 | 8,691 | 5.2K | -49 | | 0.55 | |
| XESE | Xtrackers (Ie) Public Limited Company | 46.76 | 46.50 | 46.50 | 732 | -0.40 | | 0.85 | |
| XESJ | Xtrackers (Ie) Public Limited Company | 21.09 | 21.07 | 21.07 | 100 | -0.20 | | 0.93 | |
| XESU | Xtrackers (Ie) Public Limited Company | 56.37 | 55.93 | 56.01 | 4.0K | -0.37 | | 0.65 | |
| XESW | Xtrackers (Ie) Public Limited Company | 38.46 | 38.17 | 38.20 | 1.9K | -0.25 | | 0.65 | |
| XESX | Xtrackers | 5,214 | 5,169 | 5,169 | 20.5K | -27 | | 0.51 | |
| XEUM | Xtrackers | 16,094 | 16,003 | 16,003 | 100 | -102 | | 0.63 | |
| XEWG | Xtrackers (Ie) Public Limited Company | 9.220 | 9.176 | 9.217 | 48.6K | 0.055 | | 0.60 | |
| XEWP | Xtrackers (Ie) Public Limited Company | 8.281 | 8.263 | 8.281 | 1.7K | 0.055 | | 0.67 | |
| XF93 | Natwest Group PLC | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| XFFE | Xtrackers Ii | 209.5 | 209.3 | 209.4 | 7.9K | 0.0 | | 0.00 | |
| XFNT | Xtrackers (Ie) Public Limited Company | 50.85 | 50.83 | 50.83 | 0 | 0.30 | | 0.59 | |
| XFRM | Wisdomtree Commodity Securities Limited | 15.63 | 15.63 | 15.63 | 0 | 0.16 | | 1.03 | |
| XFSN | Xtrackers (Ie) Public Limited Company | 38.76 | 38.06 | 38.09 | 100 | -0.19 | | 0.50 | |
| XFVT | Xtrackers | 3,009 | 2,979 | 2,987 | 2.0K | -36 | | 1.17 | |
| XG11 | Xtrackers (Ie) Public Limited Company | 36.61 | 36.54 | 36.61 | 100 | 0.25 | | 0.68 | |
| XG12 | Xtrackers (Ie) Public Limited Company | 35.22 | 35.22 | 35.22 | 0 | 0.30 | | 0.84 | |
| XG7S | Xtrackers Ii | 19,180 | 19,108 | 19,108 | 100 | -166 | | 0.86 | |
| XG7U | Xtrackers Ii | 27.60 | 27.60 | 27.60 | 0 | 0.02 | | 0.07 | |
| XGBB | Xtrackers (Ie) Public Limited Company | 20.34 | 20.34 | 20.34 | 0 | 0.02 | | 0.09 | |
| XGDD | Xtrackers | 37.54 | 37.54 | 37.54 | 0 | 0.12 | | 0.32 | |
| XGDG | Xtrackers Etc Public Limited Company | 4,934 | 4,888 | 4,917 | 10.6K | 47 | | 0.97 | |
| XGDP | Xtrackers Etc Public Limited Company | 48.66 | 48.66 | 48.66 | 0 | -0.06 | | 0.12 | |
| XGDU | Xtrackers Etc Public Limited Company | 65.19 | 64.61 | 64.92 | 11.6K | 0.56 | | 0.87 | |
| XGED | Xtrackers Ii | 9.822 | 9.822 | 9.822 | 0 | 0.005 | | 0.05 | |
| XGEN | Xtrackers (Ie) Public Limited Company | 35.66 | 35.66 | 35.66 | 0 | 0.32 | | 0.89 | |
| XGEP | Xtrackers Ii | 9.052 | 9.052 | 9.052 | 0 | 0.005 | | 0.06 | |
| XGES | Xtrackers (Ie) Public Limited Company | 26.73 | 26.73 | 26.73 | 0 | -0.07 | | 0.24 | |
| XGGB | Xtrackers Ii | 255.0 | 254.7 | 255.0 | 100 | 0.9 | | 0.36 | |
| XGID | Xtrackers | 74.24 | 74.24 | 74.24 | 0 | 0.03 | | 0.04 | |
| XGIG | Xtrackers Ii | 2,489 | 2,473 | 2,483 | 8.1K | 2 | | 0.08 | |
| XGIU | Xtrackers Ii | 1,937 | 1,932 | 1,932 | 100 | -8 | | 0.39 | |
| XGLB | Xtrackers Ii | 6.536 | 6.533 | 6.534 | 2.2K | 0.004 | | 0.06 | |
| XGLD | Db Etc PLC | 405.5 | 402.8 | 404.5 | 1.2K | 4.0 | | 1.00 | |
| XGLE | Xtrackers Ii | 223.0 | 222.9 | 222.9 | 100 | 0.1 | | 0.06 | |
| XGLF | Xtrackers (Ie) Public Limited Company | 26.73 | 26.73 | 26.73 | 0 | 0.15 | | 0.58 | |
| XGLS | Db Etc PLC | 2,177 | 2,137 | 2,149 | 2.5K | 21 | | 0.96 | |
| XGLU | Xtrackers Ii | 70.18 | 70.16 | 70.18 | 13.0K | 0.05 | | 0.07 | |
| XGSD | Xtrackers | 2,837 | 2,814 | 2,814 | 1.2K | -22 | | 0.78 | |
| XGSG | Xtrackers Ii | 2,409 | 2,405 | 2,405 | 7.7K | 0 | | 0.00 | |
| XGSI | Xtrackers Ii | 13.35 | 13.33 | 13.34 | 49.6K | 0.00 | | 0.02 | |
| XH27 | Tesco Corporate Treasury Services PLC | 99.79 | 99.74 | 99.74 | 28.0M | 0.00 | | 0.00 | |
| XHYG | Xtrackers Ii | 15.98 | 15.96 | 15.96 | 100 | 0.02 | | 0.09 | |
| XIDD | Xtrackers | 13.90 | 13.90 | 13.90 | 0 | -0.05 | | 0.32 | |
| XIFE | Xtrackers (Ie) Public Limited Company | 26.26 | 26.00 | 26.00 | 100 | -0.32 | | 1.22 | |
| XIGB | Xtrackers (Ie) Public Limited Company | 36.99 | 36.99 | 36.99 | 0 | -0.12 | | 0.31 | |
| XIN0 | FTSE China 50 Index HKD | 17,790 | 17,148 | 17,576 | 0 | -292 | | 1.64 | |
| XIN0CN | FTSE China 50 Net Tax CAD Index | 16,891 | 16,297 | 16,673 | 0 | -316 | | 1.86 | |
| XIN0N | FTSE China 50 Net Tax Index | 17,790 | 17,148 | 17,576 | 0 | -292 | | 1.64 | |
| XIN0U | FTSE China 50 USD Index | 17,824 | 17,183 | 17,609 | 0 | -292 | | 1.63 | |
| XIN0UL2X | FTSE China 50 2x Daily Leveraged Index | 6,921 | 6,385 | 6,715 | 0 | -205 | | 2.96 | |
| XIN0UL3X | FTSE China 50 3x Daily Leveraged Index | 975.8 | 862.4 | 932.3 | 0 | -43.5 | | 4.46 | |
| XIN0UN | FTSE China 50 Net Tax USD Index | 17,824 | 17,183 | 17,609 | 0 | -292 | | 1.63 | |
| XIN0US1X | FTSE China 50 2x Daily Short Index | 3,093 | 2,979 | 3,022 | 0 | 44 | | 1.47 | |
| XIN0US2X | FTSE China 50 Daily Short Index | 278.4 | 258.5 | 266.1 | 0 | 7.6 | | 2.93 | |
| XIN0US3X | FTSE China 50 3x Daily Short Index | 755.2 | 677.4 | 707.1 | 0 | 29.7 | | 4.38 | |
| XIN150 | FTSE China A 150 Index | 18,081 | 17,909 | 17,944 | 0 | -75 | | 0.41 | |
| XIN3 | FTSE Xinhua A 200 Index | 11,845 | 11,725 | 11,742 | 0 | -67 | | 0.57 | |
| XIN4 | FTSE Xinhua A 600 Index | 10,433 | 10,332 | 10,350 | 0 | -54 | | 0.52 | |
| XIN410 | FTSE Xin600 Technology | 10,877 | 10,692 | 10,729 | 0 | -110 | | 1.01 | |
| XIN4101010 | FTSE Xin600 Software & Computer Services | 10,516 | 10,281 | 10,300 | 0 | -211 | | 2.00 | |
| XIN4101020 | FTSE Xin600 Technology Hardware & Equip | 10,677 | 10,485 | 10,526 | 0 | -81 | | 0.76 | |
| XIN415 | FTSE Xin600 Telecommunications | 14,982 | 14,524 | 14,547 | 0 | -99 | | 0.68 | |
| XIN4151010 | FTSE China A 600 Telecommunications | 2,476 | 2,397 | 2,401 | 0 | -16 | | 0.66 | |
| XIN4151020 | FTSE Xin600 Mobile Telecommunications | 7,419 | 7,324 | 7,337 | 0 | -68 | | 0.92 | |
| XIN420 | FTSE Xin600 Health Care | 15,862 | 15,723 | 15,766 | 0 | -54 | | 0.34 | |
| XIN4201010 | FTSE CNA600 HltCrPv | 4,218 | 4,151 | 4,158 | 0 | -52 | | 1.23 | |
| XIN4201020 | FTSE CHINA A 600 Medical Equipment Index | 5,133 | 5,088 | 5,105 | 0 | -7 | | 0.14 | |
| XIN4201030 | FTSE Xin600 Pharmaceuticals & Biotech. | 16,369 | 16,204 | 16,262 | 0 | -54 | | 0.33 | |
| XIN430 | FTSE Xin600 Financials | 15,376 | 15,177 | 15,186 | 0 | -140 | | 0.91 | |
| XIN4301010 | FTSE Xin600 Banks | 18,361 | 18,101 | 18,108 | 0 | -171 | | 0.94 | |
| XIN4302010 | FTSE Xin600 General Financial | 16,707 | 16,315 | 16,359 | 0 | -236 | | 1.42 | |
| XIN4302020 | FTSE China A 600 Investment Banking and | 11,182 | 11,027 | 11,041 | 0 | -82 | | 0.74 | |
| XIN4303010 | FTSE Xin600 Life Insurance | 7,627 | 7,512 | 7,532 | 0 | -77 | | 1.01 | |
| XIN4303020 | FTSE China A 600 Nonlife Insurance Index | 6,672 | 6,530 | 6,561 | 0 | -47 | | 0.72 | |
| XIN435 | FTSE China A 600 Real Estate Index | 437.1 | 430.3 | 430.4 | 0 | -6.1 | | 1.39 | |
| XIN4351010 | FTSE Xinhua A600 Index Real Estate Inves | 5,463 | 5,378 | 5,380 | 0 | -76 | | 1.39 | |
| XIN440 | FTSE Xin600 Consumer Services | 7,948 | 7,879 | 7,890 | 0 | -58 | | 0.73 | |
| XIN4401010 | FTSE Xin600 Automobiles & Parts | 21,897 | 21,613 | 21,647 | 0 | -250 | | 1.14 | |
| XIN4402020 | FTSE Xin600 Household Goods | 14,715 | 14,498 | 14,615 | 0 | 117 | | 0.81 | |
| XIN4402030 | FTSE Xin600 Leisure Goods | 7,466 | 7,300 | 7,328 | 0 | -108 | | 1.45 | |
| XIN4402040 | FTSE Xin600 Personal Goods | 1,308 | 1,293 | 1,297 | 0 | 3 | | 0.27 | |
| XIN4403010 | FTSE Xin600 Media | 1,888 | 1,862 | 1,863 | 0 | -22 | | 1.17 | |
| XIN4404010 | FTSE China A 600 Retailers Index | 2,907 | 2,846 | 2,849 | 0 | -49 | | 1.68 | |
| XIN4405010 | FTSE Xin600 Travel & Leisure | 11,182 | 10,875 | 11,109 | 0 | 165 | | 1.51 | |
| XIN445 | FTSE Xin600 Consumer Goods | 15,457 | 15,323 | 15,338 | 0 | -117 | | 0.76 | |
| XIN4451010 | FTSE Xin600 Beverages | 122,356 | 121,196 | 121,326 | 0 | -939 | | 0.77 | |
| XIN4451020 | FTSE Xin600 Food Producers | 11,697 | 11,605 | 11,607 | 0 | -90 | | 0.77 | |
| XIN4452010 | FTSE Xin600 Food & Drug Retailers | 6,016 | 5,957 | 5,969 | 0 | -28 | | 0.47 | |
| XIN450 | FTSE Xin600 Industrials | 6,920 | 6,866 | 6,878 | 0 | -19 | | 0.28 | |
| XIN4501010 | FTSE Xin600 Construction & Materials | 5,999 | 5,950 | 5,965 | 0 | 6 | | 0.10 | |
| XIN4502010 | FTSE Xin600 Aerospace & Defense | 19,688 | 19,390 | 19,490 | 0 | -198 | | 1.01 | |
| XIN4502020 | FTSE Xin600 Electronic&Electrical Equip. | 15,024 | 14,759 | 14,797 | 0 | -141 | | 0.94 | |
| XIN4502030 | FTSE Xin600 General Industrials | 2,443 | 2,419 | 2,423 | 0 | -16 | | 0.65 | |
| XIN4502040 | FTSE Xin600 Industrial Engineering | 10,906 | 10,783 | 10,816 | 0 | 28 | | 0.26 | |
| XIN4502050 | FTSE Xin600 Support Services | 562.8 | 555.1 | 556.5 | 0 | -4.2 | | 0.74 | |
| XIN4502060 | FTSE Xin600 Industrial Transportation | 4,790 | 4,750 | 4,779 | 0 | 23 | | 0.47 | |
| XIN455 | FTSE Xin600 Basic Materials | 7,727 | 7,608 | 7,652 | 0 | 44 | | 0.57 | |
| XIN4551010 | FTSE China A 600 Forestry & Paper Index | 2,085 | 2,059 | 2,072 | 0 | 7 | | 0.33 | |
| XIN4551020 | FTSE Xin600 Industrial Metals | 8,148 | 7,973 | 8,061 | 0 | 88 | | 1.10 | |
| XIN4551030 | FTSE Xin600 Mining | 30,684 | 30,244 | 30,352 | 0 | 32 | | 0.11 | |
| XIN4552010 | FTSE Xin600 Chemicals | 7,181 | 7,086 | 7,113 | 0 | 9 | | 0.13 | |
| XIN460 | FTSE China A 600 Index- Oil & Gas | 5,443 | 5,386 | 5,399 | 0 | -18 | | 0.34 | |
| XIN4601010 | FTSE China A 600 Index- Oil & Gas | 5,729 | 5,656 | 5,694 | 0 | 19 | | 0.33 | |
| XIN4601020 | FTSE China A 600 Index- Alternative | 5,711 | 5,570 | 5,591 | 0 | -75 | | 1.32 | |
| XIN465 | FTSE Xin600 Utilities | 4,556 | 4,527 | 4,543 | 0 | 15 | | 0.32 | |
| XIN4651010 | FTSE Xin600 Electricity | 4,148 | 4,121 | 4,136 | 0 | 14 | | 0.34 | |
| XIN4651020 | FTSE Xin600 Gas Water & Multiutilities | 6,193 | 6,069 | 6,165 | 0 | 73 | | 1.19 | |
| XIN4651030 | FTSE China A 600 Waste and Disposal | 962.1 | 947.1 | 949.2 | 0 | -8.5 | | 0.89 | |
| XIN5 | FTSE Xinhua A 400 Index | 9,397 | 9,307 | 9,332 | 0 | -38 | | 0.41 | |
| XIN9 | FTSE CHINA A50 INDEX | 15,246 | 15,062 | 15,084 | 0 | -106 | | 0.70 | |
| XINA50AN | FTSE China A50 Net Tax AUD Index | 14,321 | 14,123 | 14,152 | 0 | -139 | | 0.97 | |
| XINA50N | FTSE China A50 Net Index | 15,246 | 15,062 | 15,084 | 0 | -106 | | 0.70 | |
| XINBV | FTSE/Xinhua Blueship Value 100 Idx | 15,319 | 15,196 | 15,219 | 0 | -69 | | 0.45 | |
| XINF | Xtrackers (Ie) Public Limited Company | 35.29 | 34.70 | 34.70 | 1.8K | -0.03 | | 0.09 | |
| XISP | Xtrackers (Ie) Public Limited Company | 28.07 | 28.07 | 28.07 | 0 | -0.21 | | 0.75 | |
| XJ2D | Xtrackers Ii | 6.627 | 6.620 | 6.627 | 860 | -0.007 | | 0.11 | |
| 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 | 8,612 | 8,534 | 8,534 | 174 | -48 | | 0.56 | |
| XKSD | Xtrackers | 113.8 | 113.8 | 113.8 | 0 | 0.6 | | 0.53 | |
| XL3S | Leverage Shares Public Limited Company | 0.8020 | 0.8020 | 0.8020 | 0 | -0.0200 | | 2.43 | |
| XLBP | Invesco Markets PLC | 40,845 | 40,665 | 40,665 | 175 | -18 | | 0.04 | |
| XLBS | Invesco Markets PLC | 543.7 | 540.9 | 542.7 | 143 | 5.8 | | 1.08 | |
| XLCP | Invesco Markets PLC | 7,505 | 7,448 | 7,504 | 120 | -89 | | 1.17 | |
| XLCS | Invesco Markets PLC | 101.1 | 99.8 | 100.3 | 1.9K | 0.1 | | 0.10 | |
| XLDX | Xtrackers | 23,179 | 23,075 | 23,075 | 100 | -200 | | 0.86 | |
| XLE3 | Leverage Shares Public Limited Company | 7.290 | 7.290 | 7.290 | 100 | 0.295 | | 4.22 | |
| XLEP | Invesco Markets PLC | 47,352 | 47,005 | 47,323 | 976 | 133 | | 0.28 | |
| XLES | Invesco Markets PLC | 631.7 | 622.8 | 631.4 | 406 | 8.7 | | 1.39 | |
| XLF3 | Leverage Shares Public Limited Company | 5.525 | 5.525 | 5.525 | 0 | 0.050 | | 0.91 | |
| XLFQ | Invesco Markets PLC | 31,270 | 31,040 | 31,150 | 271 | -175 | | 0.56 | |
| XLFS | Invesco Markets PLC | 415.6 | 412.7 | 415.5 | 7.4K | 2.1 | | 0.51 | |
| XLGS | Leverage Shares Public Limited Company | 0.1920 | 0.1920 | 0.1920 | 0 | -0.0090 | | 4.48 | |
| XLIP | Invesco Markets PLC | 63,305 | 63,284 | 63,305 | 100 | -145 | | 0.23 | |
| XLIS | Invesco Markets PLC | 847.2 | 840.8 | 844.5 | 111 | 7.2 | | 0.86 | |
| XLKQ | Invesco Markets PLC | 66,090 | 64,870 | 65,240 | 2.9K | -620 | | 0.94 | |
| XLKS | Invesco Markets PLC | 875.4 | 863.8 | 869.6 | 3.6K | 0.6 | | 0.07 | |
| XLPE | Xtrackers | 10,768 | 10,670 | 10,721 | 456 | -28 | | 0.26 | |
| XLPP | Invesco Markets PLC | 52,811 | 52,515 | 52,515 | 1.1K | -160 | | 0.30 | |
| XLPS | Invesco Markets PLC | 702.1 | 698.3 | 700.5 | 1.2K | 5.2 | | 0.75 | |
| XLUP | Invesco Markets PLC | 47,665 | 47,110 | 47,110 | 103 | -728 | | 1.52 | |
| XLUS | Invesco Markets PLC | 633.0 | 628.3 | 628.6 | 1.5K | -3.1 | | 0.49 | |
| XLVP | Invesco Markets PLC | 57,380 | 57,030 | 57,140 | 463 | -590 | | 1.02 | |
| XLVS | Invesco Markets PLC | 762.5 | 757.2 | 762.4 | 261 | 1.3 | | 0.16 | |
| XLYP | Invesco Markets PLC | 63,520 | 63,218 | 63,385 | 160 | 170 | | 0.27 | |
| XLYS | Invesco Markets PLC | 846.4 | 837.7 | 845.7 | 124 | 11.6 | | 1.39 | |
| XM1D | Xtrackers | 49.65 | 49.65 | 49.65 | 0 | -0.47 | | 0.93 | |
| 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 | |
| XM91 | Reckitt Benckiser Treasury Services PLC | 101.2 | 101.2 | 101.2 | 1.45M | 0.0 | | 0.00 | |
| XMAD | Xtrackers | 79.33 | 79.33 | 79.33 | 275 | -0.04 | | 0.04 | |
| XMAF | Xtrackers | 10.39 | 10.39 | 10.39 | 0 | 0.09 | | 0.83 | |
| XMAS | Xtrackers | 5,945 | 5,945 | 5,945 | 0 | -68 | | 1.13 | |
| XMAU | Xtrackers (Ie) Public Limited Company | 56.18 | 56.06 | 56.06 | 428 | 0.15 | | 0.26 | |
| XMAW | Xtrackers (Ie) Public Limited Company | 3,837 | 3,808 | 3,808 | 44.8K | -29 | | 0.76 | |
| XMBD | Xtrackers | 60.39 | 60.26 | 60.27 | 1.6K | 0.76 | | 1.27 | |
| XMBR | Xtrackers | 4,551 | 4,515 | 4,518 | 3.2K | 8 | | 0.17 | |
| XMCM | Xtrackers | 12.90 | 12.89 | 12.90 | 3.9K | 0.02 | | 0.15 | |
| XMCX | Xtrackers | 2,062 | 2,050 | 2,061 | 867 | 3 | | 0.13 | |
| XMED | Xtrackers | 122.0 | 121.6 | 121.8 | 9.2K | 0.8 | | 0.64 | |
| XMEM | Xtrackers | 5,035 | 5,010 | 5,010 | 11.3K | -41 | | 0.80 | |
| XMES | Xtrackers | 7.988 | 7.923 | 7.974 | 28.6K | 0.008 | | 0.10 | |
| XMEU | Xtrackers | 9,199 | 9,132 | 9,132 | 2.0K | -46 | | 0.50 | |
| XMEX | Xtrackers | 602.8 | 594.0 | 597.8 | 16.4K | -5.4 | | 0.89 | |
| XMGA | Amundi Etf Icav | 8.087 | 8.049 | 8.049 | 100 | -0.034 | | 0.42 | |
| XMID | Xtrackers | 1,054 | 1,039 | 1,043 | 689 | -15 | | 1.42 | |
| XMJD | Xtrackers | 99.09 | 98.53 | 99.06 | 8.7K | 0.15 | | 0.15 | |
| XMJP | Xtrackers | 7,467 | 7,408 | 7,424 | 901 | -72 | | 0.96 | |
| XMJU | Xtrackers | 66.25 | 66.25 | 66.25 | 0 | 0.10 | | 0.15 | |
| XMLA | Xtrackers | 3,927 | 3,875 | 3,875 | 173 | -24 | | 0.62 | |
| XMLD | Xtrackers | 51.68 | 51.68 | 51.68 | 0 | 0.25 | | 0.48 | |
| XMMD | Xtrackers | 67.01 | 66.77 | 66.84 | 16.4K | 0.20 | | 0.30 | |
| XMME | Xtrackers (Ie) Public Limited Company | 74.08 | 73.75 | 73.88 | 96.1K | 0.02 | | 0.03 | |
| XMMS | Xtrackers (Ie) Public Limited Company | 5,592 | 5,395 | 5,540 | 1.6K | -53 | | 0.94 | |
| XMN2 | Xtrackers (Ie) Public Limited Company | 7.555 | 7.508 | 7.508 | 100 | -0.010 | | 0.13 | |
| XMOV | Xtrackers (Ie) Public Limited Company | 89.88 | 89.44 | 89.44 | 100 | -0.55 | | 0.61 | |
| XMTD | Xtrackers | 87.20 | 86.87 | 87.03 | 100 | 0.39 | | 0.44 | |
| XMTW | Xtrackers | 6,522 | 6,522 | 6,522 | 0 | -45 | | 0.68 | |
| XMUD | Xtrackers | 204.5 | 203.6 | 204.2 | 1.1K | 0.6 | | 0.31 | |
| XMUJ | Xtrackers | 55.96 | 55.86 | 55.86 | 2.0K | -0.18 | | 0.32 | |
| XMUS | Xtrackers | 15,383 | 15,305 | 15,305 | 100 | -109 | | 0.71 | |
| XMVU | Xtrackers (Ie) Public Limited Company | 59.77 | 59.72 | 59.72 | 0 | 0.12 | | 0.20 | |
| XMWD | Xtrackers | 138.9 | 138.5 | 138.9 | 13.9K | 0.7 | | 0.51 | |
| XMWX | Xtrackers (Ie) Public Limited Company | 30.20 | 29.96 | 29.99 | 40.1K | -0.15 | | 0.48 | |
| XMXD | Xtrackers | 45.51 | 45.18 | 45.48 | 0 | 0.64 | | 1.43 | |
| 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 | |
| XN51 | Nationwide Building Society | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | NaN | |
| XN84 | Toyota Motor Finance (Netherlands) B.V. | 99.47 | 99.47 | 99.47 | 0 | 0.00 | | 0.00 | |
| XNAQ | Xtrackers (Ie) Public Limited Company | 44.80 | 44.00 | 44.28 | 9.8K | -0.29 | | 0.66 | |
| XNAS | Xtrackers (Ie) Public Limited Company | 59.30 | 58.81 | 59.07 | 14.5K | 0.25 | | 0.43 | |
| XNDX | Xtrackers (Ie) Public Limited Company | 28.62 | 28.62 | 28.62 | 0 | -0.20 | | 0.68 | |
| XNGI | Xtrackers (Ie) Public Limited Company | 68.04 | 67.72 | 67.72 | 100 | 0.10 | | 0.15 | |
| XNGS | Xtrackers (Ie) Public Limited Company | 51.52 | 50.75 | 50.75 | 142 | -0.40 | | 0.78 | |
| XNID | Xtrackers | 275.2 | 275.2 | 275.2 | 0 | -1.8 | | 0.64 | |
| XNIF | Xtrackers | 20,814 | 20,619 | 20,632 | 262 | -361 | | 1.72 | |
| XNJG | Xtrackers (Ie) Public Limited Company | 44.31 | 44.31 | 44.31 | 0 | 0.18 | | 0.41 | |
| XNJS | Xtrackers (Ie) Public Limited Company | 33.22 | 33.22 | 33.22 | 0 | -0.25 | | 0.75 | |
| XNNS | Xtrackers (Ie) Public Limited Company | 39.09 | 39.09 | 39.09 | 0 | -0.18 | | 0.46 | |
| XNNV | Xtrackers (Ie) Public Limited Company | 52.14 | 52.14 | 52.14 | 0 | 0.32 | | 0.61 | |
| XNZE | Xtrackers (Ie) Public Limited Company | 43.17 | 43.17 | 43.17 | 0 | -0.10 | | 0.23 | |
| XNZG | Xtrackers (Ie) Public Limited Company | 39.39 | 39.39 | 39.39 | 0 | -0.30 | | 0.76 | |
| XNZN | Xtrackers (Ie) Public Limited Company | 29.62 | 29.28 | 29.28 | 100 | -0.21 | | 0.71 | |
| XNZS | Xtrackers (Ie) Public Limited Company | 45.49 | 45.49 | 45.49 | 0 | -0.33 | | 0.72 | |
| XNZU | Xtrackers (Ie) Public Limited Company | 52.55 | 52.55 | 52.55 | 0 | 0.17 | | 0.32 | |
| XNZW | Xtrackers (Ie) Public Limited Company | 60.69 | 60.69 | 60.69 | 0 | 0.23 | | 0.37 | |
| 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 | 6.500 | 6.500 | 6.500 | 0 | -0.375 | | 5.45 | |
| XOM3 | Leverage Shares Public Limited Company | 15.65 | 15.40 | 15.65 | 0 | 0.80 | | 5.39 | |
| XONS | Invesco Markets PLC | 381.7 | 381.7 | 381.7 | 0 | -4.3 | | 1.11 | |
| XPEJ | Xtrackers | 8.470 | 8.442 | 8.470 | 6.9K | -0.033 | | 0.39 | |
| XPF | Xp Factory PLC | 11.40 | 11.25 | 11.25 | 250.0K | 0.00 | | 0.00 | |
| XPHG | Xtrackers | 111.8 | 110.4 | 110.7 | 25.6K | -3.2 | | 2.81 | |
| XPHI | Xtrackers | 1.477 | 1.477 | 1.477 | 0 | -0.027 | | 1.80 | |
| XPP | Xp Power Limited | 910.0 | 867.3 | 899.0 | 85.8K | 9.0 | | 1.01 | |
| XPPT | Xtrackers Etc Public Limited Company | 40.52 | 40.52 | 40.52 | 0 | 0.52 | | 1.29 | |
| XPS | Xps Pensions Group PLC | 343.0 | 334.5 | 340.0 | 751.8K | 0.0 | | 0.00 | |
| XPXD | Xtrackers | 87.81 | 87.65 | 87.79 | 2.8K | 0.38 | | 0.43 | |
| XPXJ | Xtrackers | 6,594 | 6,579 | 6,579 | 700 | -47 | | 0.72 | |
| 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 | 10.78 | 10.78 | 10.78 | 0 | 0.05 | | 0.42 | |
| XR25 | Bupa Finance PLC | 98.33 | 97.99 | 97.99 | 4.2M | 0.00 | | 0.00 | |
| XREP | Invesco Markets PLC | 1,863 | 1,842 | 1,842 | 476 | -23 | | 1.23 | |
| XRES | Invesco Markets PLC | 24.90 | 24.44 | 24.59 | 245.2K | -0.03 | | 0.10 | |
| XRH0 | Db Etc PLC | 915.0 | 885.0 | 887.5 | 100 | -12.5 | | 1.39 | |
| XRMU | Xtrackers (Ie) Public Limited Company | 59.53 | 59.30 | 59.45 | 100 | 0.21 | | 0.35 | |
| XRSG | Xtrackers (Ie) Public Limited Company | 27,587 | 27,351 | 27,587 | 571 | -54 | | 0.20 | |
| XRSS | Xtrackers (Ie) Public Limited Company | 4,475 | 4,456 | 4,456 | 131 | -35 | | 0.77 | |
| XRSU | Xtrackers (Ie) Public Limited Company | 368.0 | 364.4 | 368.0 | 397 | 4.0 | | 1.09 | |
| XS2D | Xtrackers | 297.0 | 294.2 | 296.6 | 768 | 2.6 | | 0.89 | |
| XS3R | Xtrackers | 11,998 | 11,908 | 11,908 | 100 | -79 | | 0.66 | |
| XS5G | Xtrackers | 12.56 | 12.56 | 12.56 | 0 | 0.05 | | 0.36 | |
| XS6R | Xtrackers | 15,852 | 15,731 | 15,731 | 100 | -109 | | 0.69 | |
| XS7R | Xtrackers | 6,429 | 6,378 | 6,378 | 100 | -95 | | 1.47 | |
| XS8R | Xtrackers | 9,121 | 9,121 | 9,121 | 803 | -65 | | 0.71 | |
| XSCD | Xtrackers (Ie) Public Limited Company | 7,244 | 7,237 | 7,237 | 100 | -9 | | 0.12 | |
| XSCS | Xtrackers (Ie) Public Limited Company | 3,537 | 3,507 | 3,507 | 1.3K | -10 | | 0.29 | |
| XSD2 | Xtrackers | 48.94 | 48.32 | 48.62 | 2.92M | -0.19 | | 0.38 | |
| XSDR | Xtrackers | 19,586 | 19,506 | 19,506 | 100 | -92 | | 0.47 | |
| XSDX | Xtrackers | 849.6 | 846.0 | 848.7 | 14.2K | -4.2 | | 0.49 | |
| XSEN | Xtrackers (Ie) Public Limited Company | 3,560 | 3,547 | 3,560 | 258 | 8 | | 0.22 | |
| XSFD | Xtrackers | 27.46 | 27.32 | 27.46 | 640 | 0.04 | | 0.15 | |
| XSFN | Xtrackers (Ie) Public Limited Company | 2,956 | 2,936 | 2,946 | 1.1K | -17 | | 0.58 | |
| XSFR | Xtrackers | 2,061 | 2,052 | 2,058 | 304 | -16 | | 0.78 | |
| XSG | Xeros Technology Group PLC | 2.275 | 1.900 | 2.050 | 4.63M | 0.150 | | 7.89 | |
| XSGI | Xtrackers | 5,615 | 5,559 | 5,565 | 531 | -59 | | 1.05 | |
| XSHC | Xtrackers (Ie) Public Limited Company | 4,753 | 4,722 | 4,732 | 7.4K | -40 | | 0.84 | |
| XSKR | Xtrackers | 7,297 | 7,297 | 7,297 | 4.9K | -105 | | 1.42 | |
| XSLR | Xtrackers Etc Public Limited Company | 84.01 | 83.11 | 84.01 | 7.6K | 1.66 | | 2.02 | |
| XSMW | Xtrackers (Ie) Public Limited Company | 50.30 | 50.11 | 50.11 | 100 | 0.13 | | 0.25 | |
| XSNR | Xtrackers | 16,532 | 16,461 | 16,461 | 100 | -76 | | 0.46 | |
| XSOE | Wisdomtree Issuer Icav | 27.00 | 26.75 | 26.82 | 0 | 0.02 | | 0.07 | |
| XSOP | Wisdomtree Issuer Icav | 2,043 | 1,964 | 2,009 | 935 | -23 | | 1.12 | |
| XSPD | Xtrackers | 6.009 | 6.003 | 6.003 | 3.5K | -0.022 | | 0.37 | |
| XSPR | Xtrackers | 14,178 | 14,034 | 14,034 | 100 | -66 | | 0.47 | |
| XSPS | Xtrackers | 453.0 | 449.3 | 449.3 | 88.1K | -7.4 | | 1.61 | |
| XSPU | Xtrackers | 137.5 | 136.7 | 137.2 | 20.0K | 0.5 | | 0.35 | |
| XSPX | Xtrackers | 10,374 | 10,286 | 10,286 | 3.3K | -78 | | 0.75 | |
| XSSW | Xtrackers (Ie) Public Limited Company | 24.95 | 24.53 | 24.58 | 49.0K | -0.22 | | 0.87 | |
| XSSX | Xtrackers | 510.9 | 509.1 | 509.8 | 17.6K | -3.7 | | 0.71 | |
| XSTC | Xtrackers (Ie) Public Limited Company | 10,758 | 10,566 | 10,591 | 348 | -125 | | 1.17 | |
| XSTR | Xtrackers Ii | 18,229 | 18,158 | 18,196 | 20.4K | 2 | | 0.01 | |
| XSWC | Xtrackers (Ie) Public Limited Company | 28.03 | 28.03 | 28.03 | 0 | 0.22 | | 0.80 | |
| XSWD | Xtrackers (Ie) Public Limited Company | 28.00 | 28.00 | 28.00 | 0 | 0.22 | | 0.80 | |
| XSWS | Xtrackers (Ie) Public Limited Company | 20.98 | 20.98 | 20.98 | 0 | -0.08 | | 0.36 | |
| XSX6 | Xtrackers | 12,936 | 12,832 | 12,840 | 1.6K | -60 | | 0.47 | |
| XSXD | Xtrackers | 14.99 | 14.93 | 14.98 | 20.9K | 0.05 | | 0.34 | |
| XSXG | Xtrackers | 11.31 | 11.23 | 11.23 | 4.7K | -0.08 | | 0.73 | |
| XT01 | Xtrackers (Ie) Public Limited Company | 46.54 | 46.54 | 46.54 | 0 | -0.51 | | 1.08 | |
| XT0D | Xtrackers (Ie) Public Limited Company | 62.10 | 62.10 | 62.10 | 136.5K | 0.03 | | 0.05 | |
| XT2D | Xtrackers | 0.1910 | 0.1890 | 0.1890 | 1.87M | -0.0020 | | 1.05 | |
| XTIP | Xtrackers Ii | 38.02 | 38.02 | 38.02 | 0 | 0.02 | | 0.05 | |
| XTMT | Xtrackers | 11.20 | 11.19 | 11.20 | 1.1K | 0.04 | | 0.39 | |
| XTR | Xtract Resources PLC | 0.6000 | 0.5500 | 0.6000 | 5.97M | 0.0000 | | 0.00 | |
| XU10 | Xtrackers Ii | 31.94 | 31.94 | 31.94 | 0 | 0.05 | | 0.14 | |
| XUCD | Xtrackers (Ie) Public Limited Company | 96.56 | 96.56 | 96.56 | 0 | 0.92 | | 0.96 | |
| XUCM | Xtrackers (Ie) Public Limited Company | 88.35 | 87.32 | 87.76 | 7.1K | 0.25 | | 0.28 | |
| XUCN | Xtrackers (Ie) Public Limited Company | 65.76 | 65.59 | 65.67 | 100 | -0.66 | | 1.00 | |
| XUCS | Xtrackers (Ie) Public Limited Company | 46.80 | 46.73 | 46.80 | 2.9K | 0.39 | | 0.83 | |
| XUDY | Xtrackers (Ie) Public Limited Company | 32.06 | 32.06 | 32.06 | 0 | 0.32 | | 1.02 | |
| XUEB | Xtrackers Ii | 43.64 | 43.64 | 43.64 | 411 | 0.22 | | 0.50 | |
| XUEK | Xtrackers (Ie) Public Limited Company | 7,085 | 7,025 | 7,030 | 5.5K | 6 | | 0.09 | |
| XUEM | Xtrackers Ii | 12.02 | 12.02 | 12.02 | 0 | 0.05 | | 0.45 | |
| XUEN | Xtrackers (Ie) Public Limited Company | 47.50 | 47.06 | 47.50 | 400 | 0.63 | | 1.33 | |
| XUFB | Xtrackers (Ie) Public Limited Company | 2,630 | 2,614 | 2,629 | 100 | -3 | | 0.11 | |
| XUFN | Xtrackers (Ie) Public Limited Company | 39.40 | 39.03 | 39.40 | 25.2K | 0.31 | | 0.78 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 31.55 | 31.13 | 31.13 | 2.5K | 0.22 | | 0.70 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 31.55 | 31.13 | 31.13 | 2.5K | 0.22 | | 0.70 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 31.55 | 31.13 | 31.13 | 2.5K | 0.22 | | 0.70 | |
| XUHA | Xtrackers (Ie) Public Limited Company | 10.44 | 10.44 | 10.44 | 2.9K | 0.03 | | 0.30 | |
| XUHC | Xtrackers (Ie) Public Limited Company | 63.29 | 62.79 | 63.15 | 99.4K | 0.05 | | 0.08 | |
| XUHG | Xtrackers (Ie) Public Limited Company | 7.965 | 7.950 | 7.960 | 100 | 0.023 | | 0.29 | |
| XUHY | Xtrackers (Ie) Public Limited Company | 13.02 | 12.99 | 13.01 | 18.0K | 0.03 | | 0.22 | |
| XUIN | Xtrackers (Ie) Public Limited Company | 98.60 | 98.15 | 98.60 | 984 | 0.66 | | 0.67 | |
| XUKS | Xtrackers | 259.4 | 259.2 | 259.4 | 44.6K | 0.4 | | 0.15 | |
| XUKX | Xtrackers | 946.1 | 943.2 | 943.3 | 1.9K | -1.3 | | 0.13 | |
| XUML | Xtrackers (Ie) Public Limited Company | 30.49 | 30.49 | 30.49 | 0 | 0.14 | | 0.44 | |
| XUS1 | Xtrackers Ii | 8.066 | 8.066 | 8.066 | 0 | 0.004 | | 0.05 | |
| XUSA | Wisdomtree Issuer Icav | 25.88 | 25.62 | 25.72 | 3.1K | 0.12 | | 0.46 | |
| XUSD | Xtrackers | 124.7 | 124.2 | 124.5 | 192 | 0.4 | | 0.35 | |
| XUSE | Ishares Iii PLC | 4.712 | 4.674 | 4.674 | 359.6K | -0.028 | | 0.60 | |
| XUST | Xtrackers Ii | 8.277 | 8.275 | 8.275 | 988 | 0.008 | | 0.10 | |
| XUSW | Xtrackers | 94.09 | 93.22 | 93.33 | 9.7K | -0.71 | | 0.75 | |
| XUT3 | Xtrackers Ii | 169.0 | 169.0 | 169.0 | 930 | 0.1 | | 0.04 | |
| XUT7 | Xtrackers Ii | 34.07 | 34.07 | 34.07 | 0 | 0.02 | | 0.06 | |
| XUTC | Xtrackers (Ie) Public Limited Company | 142.5 | 140.9 | 141.3 | 3.2K | -0.1 | | 0.06 | |
| XUTD | Xtrackers Ii | 196.0 | 196.0 | 196.0 | 100 | 0.2 | | 0.10 | |
| XUTG | Xtrackers Ii | 9.391 | 9.391 | 9.391 | 0 | 0.009 | | 0.10 | |
| XUTL | Xtrackers Ii | 31.56 | 31.56 | 31.56 | 0 | 0.03 | | 0.10 | |
| 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 | 40.08 | 39.78 | 40.05 | 626 | 0.20 | | 0.49 | |
| XW10 | Vodafone Group PLC | 99.91 | 99.91 | 99.91 | 200.0K | 0.00 | | 0.00 | |
| XW12 | Vodafone Group PLC | 99.88 | 99.88 | 99.88 | 97.0K | 0.37 | | 0.37 | |
| XW28 | Lsega Financing PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| XWBS | Xtrackers (Ie) Public Limited Company | 32.94 | 32.94 | 32.94 | 0 | -0.40 | | 1.19 | |
| XWCS | Xtrackers (Ie) Public Limited Company | 39.50 | 38.20 | 38.78 | 233 | -0.24 | | 0.60 | |
| XWD1 | Xtrackers | 26.80 | 26.70 | 26.76 | 9.8K | 0.09 | | 0.33 | |
| XWDS | Xtrackers (Ie) Public Limited Company | 51.99 | 51.85 | 51.85 | 5.6K | -0.21 | | 0.40 | |
| XWEB | Xtrackers (Ie) Public Limited Company | 43.95 | 43.95 | 43.95 | 0 | 0.01 | | 0.02 | |
| XWEM | Xtrackers (Ie) Public Limited Company | 54.93 | 54.93 | 54.93 | 0 | 0.07 | | 0.12 | |
| XWEQ | Xtrackers (Ie) Public Limited Company | 49.19 | 49.19 | 49.19 | 0 | 0.27 | | 0.54 | |
| XWES | Xtrackers (Ie) Public Limited Company | 41.64 | 41.01 | 41.64 | 476 | 0.23 | | 0.54 | |
| XWEV | Xtrackers (Ie) Public Limited Company | 49.42 | 49.42 | 49.42 | 0 | 0.23 | | 0.46 | |
| XWFS | Xtrackers (Ie) Public Limited Company | 31.62 | 31.30 | 31.37 | 34.5K | -0.25 | | 0.80 | |
| XWHS | Xtrackers (Ie) Public Limited Company | 44.14 | 43.40 | 43.83 | 9.7K | -0.40 | | 0.91 | |
| XWIS | Xtrackers (Ie) Public Limited Company | 56.55 | 56.18 | 56.18 | 0 | -0.14 | | 0.25 | |
| XWLD | Xtrackers (Ie) Public Limited Company | 10,691 | 10,601 | 10,601 | 131 | -74 | | 0.69 | |
| XWMS | Xtrackers (Ie) Public Limited Company | 41.61 | 41.16 | 41.16 | 100 | -0.41 | | 0.99 | |
| XWOS | Xtrackers | 20.08 | 20.06 | 20.06 | 7.8K | -0.15 | | 0.74 | |
| XWQS | Xtrackers (Ie) Public Limited Company | 36.97 | 36.87 | 36.87 | 100 | -0.22 | | 0.59 | |
| XWTS | Xtrackers (Ie) Public Limited Company | 32.96 | 32.68 | 32.82 | 18.6K | 0.16 | | 0.49 | |
| XWUS | Xtrackers (Ie) Public Limited Company | 34.33 | 33.85 | 33.92 | 39.9K | -0.44 | | 1.28 | |
| XWVS | Xtrackers (Ie) Public Limited Company | 37.25 | 37.03 | 37.03 | 100 | -0.28 | | 0.74 | |
| XX25 | Xtrackers | 2,843 | 2,821 | 2,821 | 214 | -35 | | 1.23 | |
| XX2D | Xtrackers | 37.65 | 37.65 | 37.65 | 0 | -0.06 | | 0.15 | |
| XXSC | Xtrackers | 5,795 | 5,740 | 5,745 | 1.1K | -27 | | 0.47 | |
| XXTW | Xtrackers (Ie) Public Limited Company | 90.10 | 88.42 | 88.71 | 1.0K | -0.78 | | 0.87 | |
| XYLD | Xtrackers (Ie) Public Limited Company | 18.53 | 18.49 | 18.51 | 100 | 0.02 | | 0.09 | |
| XYLP | Global X Etfs Icav | 11.75 | 11.60 | 11.61 | 25.3K | -0.09 | | 0.80 | |
| XYLU | Global X Etfs Icav | 15.51 | 15.45 | 15.51 | 11.5K | 0.06 | | 0.38 | |
| XZ2G | Xtrackers (Ie) Public Limited Company | 8.225 | 8.225 | 8.225 | 0 | 0.018 | | 0.22 | |
| XZBD | Xtrackers (Ie) Public Limited Company | 44.64 | 44.64 | 44.64 | 0 | 0.03 | | 0.07 | |
| XZBU | Xtrackers (Ie) Public Limited Company | 33.45 | 33.45 | 33.45 | 0 | -0.36 | | 1.06 | |
| XZDU | Xtrackers (Ie) Public Limited Company | 38.22 | 38.18 | 38.18 | 253 | 0.31 | | 0.82 | |
| XZDW | Xtrackers (Ie) Public Limited Company | 39.53 | 38.99 | 39.36 | 100 | 0.32 | | 0.82 | |
| XZE5 | Xtrackers Ii | 41.55 | 41.55 | 41.55 | 0 | -0.24 | | 0.57 | |
| XZEM | Xtrackers (Ie) Public Limited Company | 62.74 | 61.99 | 62.05 | 243 | 0.16 | | 0.25 | |
| XZES | Xtrackers (Ie) Public Limited Company | 39.37 | 39.15 | 39.18 | 14.5K | -0.17 | | 0.42 | |
| XZEU | Xtrackers (Ie) Public Limited Company | 2,880 | 2,854 | 2,854 | 475 | -24 | | 0.83 | |
| XZEW | Xtrackers (Ie) Public Limited Company | 52.30 | 52.09 | 52.27 | 25.2K | 0.36 | | 0.68 | |
| XZEZ | Xtrackers (Ie) Public Limited Company | 70.19 | 70.19 | 70.19 | 0 | -0.73 | | 1.03 | |
| XZHE | Xtrackers (Ie) Public Limited Company | 34.34 | 34.34 | 34.34 | 0 | -0.01 | | 0.03 | |
| XZHS | Xtrackers (Ie) Public Limited Company | 28.69 | 28.55 | 28.55 | 1.6K | -0.24 | | 0.83 | |
| XZHY | Xtrackers (Ie) Public Limited Company | 38.10 | 38.10 | 38.10 | 0 | 0.11 | | 0.28 | |
| XZMD | Xtrackers (Ie) Public Limited Company | 11.99 | 11.93 | 11.99 | 7.6K | 0.06 | | 0.49 | |
| XZMJ | Xtrackers (Ie) Public Limited Company | 28.12 | 28.01 | 28.12 | 7.7K | 0.05 | | 0.19 | |
| XZMU | Xtrackers (Ie) Public Limited Company | 74.82 | 74.29 | 74.82 | 12.0K | 0.42 | | 0.56 | |
| XZRE | Xtrackers (Ie) Public Limited Company | 31.22 | 31.11 | 31.11 | 170 | 0.03 | | 0.08 | |
| XZSP | Xtrackers (Ie) Public Limited Company | 62.41 | 62.41 | 62.41 | 0 | 0.25 | | 0.40 | |
| XZSS | Xtrackers (Ie) Public Limited Company | 46.79 | 46.79 | 46.79 | 0 | -0.32 | | 0.69 | |
| XZSW | Xtrackers (Ie) Public Limited Company | 32.15 | 32.15 | 32.15 | 0 | 0.24 | | 0.75 | |
| XZUD | Xtrackers Ii | 6.204 | 6.204 | 6.204 | 0 | 0.008 | | 0.13 | |
| XZW0 | Xtrackers (Ie) Public Limited Company | 50.98 | 50.67 | 50.94 | 10.3K | 0.23 | | 0.44 | |
| XZWG | Xtrackers Ii | 6.433 | 6.433 | 6.433 | 0 | 0.031 | | 0.48 | |
| XZWS | Xtrackers Ii | 6.069 | 6.069 | 6.069 | 0 | 0.009 | | 0.15 | |