| X5SP | Xtrackers (Ie) Public Limited Company | 9.742 | 9.742 | 9.742 | 0 | -0.007 | | 0.07 | |
| X71U | Xtrackers Ii | 9.293 | 9.293 | 9.293 | 0 | -0.007 | | 0.08 | |
| X7GB | Xtrackers Ii | 7.833 | 7.833 | 7.833 | 0 | -0.001 | | 0.01 | |
| X7PP | Invesco Markets PLC | 16,636 | 16,490 | 16,615 | 796 | 50 | | 0.30 | |
| X7PS | Invesco Markets PLC | 189.9 | 188.5 | 189.8 | 448 | 0.8 | | 0.42 | |
| XA35 | Federal Republic Of Nigeria (The) | 103.4 | 103.4 | 103.4 | 4.0M | 0.0 | | 0.00 | |
| XAAA | Alpha Ucits Sicav | 10.44 | 10.43 | 10.44 | 100 | 0.00 | | 0.02 | |
| XAGZ | Legal & General Ucits Etf Public Limited | 11.51 | 11.51 | 11.51 | 0 | 0.03 | | 0.30 | |
| XAID | Xtrackers (Ie) Public Limited Company | 176.2 | 175.6 | 176.0 | 4.7K | -0.2 | | 0.09 | |
| XAIX | Xtrackers (Ie) Public Limited Company | 133.3 | 132.8 | 132.8 | 2.3K | -0.5 | | 0.36 | |
| XAR | Xaar PLC | 119.9 | 115.5 | 115.5 | 47.3K | -3.5 | | 2.94 | |
| XASB | Xtrackers Ii | 27.75 | 27.63 | 27.69 | 100 | 0.00 | | 0.00 | |
| XASX | Xtrackers | 462.6 | 460.8 | 462.6 | 9.0K | 0.4 | | 0.09 | |
| XAU1 | Xtrackers Ii | 4.520 | 4.520 | 4.520 | 0 | 0.002 | | 0.04 | |
| XAUS | Xtrackers | 3,500 | 3,490 | 3,490 | 100 | -14 | | 0.40 | |
| XAXD | Xtrackers | 60.82 | 60.73 | 60.77 | 6.8K | -0.33 | | 0.54 | |
| XAXJ | Xtrackers | 4,589 | 4,589 | 4,589 | 0 | -22 | | 0.48 | |
| XBAG | Xtrackers Ii | 3,002 | 3,002 | 3,002 | 0 | -1 | | 0.03 | |
| XBAK | Xtrackers | 1.759 | 1.721 | 1.735 | 100 | 0.012 | | 0.70 | |
| XBCU | Xtrackers | 45.41 | 45.41 | 45.41 | 0 | 0.05 | | 0.10 | |
| XBGB | Xtrackers Ii | 5.944 | 5.944 | 5.944 | 0 | -0.001 | | 0.02 | |
| XBGG | Xtrackers Ii | 7,025 | 7,022 | 7,022 | 208 | 4 | | 0.06 | |
| XBI0 | Xtrackers (Ie) Public Limited Company | 58.73 | 58.73 | 58.73 | 0 | -0.02 | | 0.03 | |
| XBLC | Xtrackers Ii | 162.8 | 162.8 | 162.8 | 100 | 0.1 | | 0.04 | |
| XBNG | Legal & General Ucits Etf Public Limited | 804.5 | 804.5 | 804.5 | 0 | -1.3 | | 0.16 | |
| XBNK | Legal & General Ucits Etf Public Limited | 10.66 | 10.66 | 10.66 | 0 | 0.00 | | 0.02 | |
| XBUS | Xtrackers Ii | 6.975 | 6.975 | 6.975 | 0 | -0.001 | | 0.01 | |
| XBUZ | Xtrackers (Ie) Public Limited Company | 44.38 | 44.38 | 44.38 | 0 | -0.06 | | 0.12 | |
| XCAD | Xtrackers | 112.3 | 112.0 | 112.2 | 263 | 0.5 | | 0.43 | |
| XCEU | Xtrackers (Ie) Public Limited Company | 39.14 | 39.14 | 39.14 | 0 | -0.02 | | 0.06 | |
| XCHA | Xtrackers | 18.78 | 18.75 | 18.77 | 22.8K | -0.03 | | 0.16 | |
| XCJD | Xtrackers (Ie) Public Limited Company | 30.56 | 30.56 | 30.56 | 0 | -0.16 | | 0.52 | |
| XCJU | Xtrackers (Ie) Public Limited Company | 40.51 | 40.51 | 40.51 | 0 | -0.16 | | 0.39 | |
| XCMC | Xtrackers | 12.56 | 12.53 | 12.53 | 100 | 0.02 | | 0.19 | |
| XCNA | Xtrackers | 19.50 | 19.50 | 19.50 | 0 | 0.00 | | 0.01 | |
| XCO2 | Multi Units Luxembourg | 16.73 | 16.69 | 16.69 | 100 | -0.05 | | 0.27 | |
| XCOG | Multi Units Luxembourg | 21.50 | 21.46 | 21.50 | 175 | 0.01 | | 0.03 | |
| XCOU | Multi Units Luxembourg | 22.86 | 22.86 | 22.86 | 0 | 0.00 | | 0.01 | |
| XCS2 | Xtrackers Ii | 11,983 | 11,953 | 11,953 | 100 | 24 | | 0.20 | |
| XCS3 | Xtrackers | 13.33 | 13.26 | 13.26 | 8.5K | -0.14 | | 1.05 | |
| XCS4 | Xtrackers | 22.66 | 22.39 | 22.39 | 100 | -0.33 | | 1.47 | |
| XCS5 | Xtrackers | 21.16 | 21.12 | 21.16 | 7.7K | -0.01 | | 0.03 | |
| XCS6 | Xtrackers | 20.40 | 20.36 | 20.39 | 32.0K | -0.07 | | 0.32 | |
| XCS7 | Xtrackers | 10.34 | 10.32 | 10.33 | 76.3K | -0.04 | | 0.34 | |
| XCSI | Xtrackers | 43.42 | 43.36 | 43.41 | 242 | -0.08 | | 0.17 | |
| XCTE | Xtrackers | 35.93 | 35.77 | 35.77 | 250 | -0.06 | | 0.17 | |
| XCTU | Xtrackers (Ie) Public Limited Company | 51.90 | 51.90 | 51.90 | 0 | -0.08 | | 0.14 | |
| XCTW | Xtrackers (Ie) Public Limited Company | 39.16 | 39.16 | 39.16 | 0 | -0.10 | | 0.25 | |
| XCUD | Xtrackers (Ie) Public Limited Company | 52.63 | 52.63 | 52.63 | 0 | -0.08 | | 0.15 | |
| XCUU | Xtrackers (Ie) Public Limited Company | 39.73 | 39.73 | 39.73 | 0 | -0.09 | | 0.22 | |
| XCX3 | Xtrackers | 1,008 | 1,000 | 1,000 | 100 | -12 | | 1.19 | |
| XCX4 | Xtrackers | 1,712 | 1,694 | 1,694 | 3.3K | -18 | | 1.04 | |
| XCX5 | Xtrackers | 1,602 | 1,592 | 1,597 | 42.8K | -4 | | 0.23 | |
| XCX6 | Xtrackers | 1,541 | 1,538 | 1,538 | 948 | -7 | | 0.47 | |
| XCX7 | Xtrackers | 7.816 | 7.799 | 7.799 | 31.3K | -0.032 | | 0.41 | |
| XD11 | Xtrackers (Ie) Public Limited Company | 27.68 | 27.57 | 27.57 | 100 | 0.10 | | 0.36 | |
| XD12 | Xtrackers (Ie) Public Limited Company | 26.17 | 26.17 | 26.17 | 0 | 0.00 | | 0.01 | |
| XD3E | Xtrackers | 2,359 | 2,349 | 2,355 | 2.4K | 8 | | 0.34 | |
| XD5D | Xtrackers | 90.57 | 90.39 | 90.57 | 250 | 0.12 | | 0.13 | |
| XD5E | Xtrackers | 5,305 | 5,299 | 5,299 | 100 | -2 | | 0.03 | |
| XD5S | Xtrackers | 4,206 | 4,203 | 4,203 | 100 | 6 | | 0.15 | |
| XD9U | Xtrackers (Ie) Public Limited Company | 200.5 | 200.2 | 200.4 | 5.3K | -0.3 | | 0.13 | |
| XDAX | Xtrackers | 19,566 | 19,468 | 19,501 | 3.5K | 37 | | 0.19 | |
| XDBG | Xtrackers | 4,040 | 4,039 | 4,039 | 100 | 2 | | 0.05 | |
| XDDX | Xtrackers | 12,948 | 12,882 | 12,908 | 1.3K | 22 | | 0.17 | |
| XDEB | Xtrackers (Ie) Public Limited Company | 3,731 | 3,718 | 3,719 | 6.6K | -3 | | 0.08 | |
| XDED | Xtrackers (Ie) Public Limited Company | 69.25 | 69.05 | 69.05 | 1.2K | -0.24 | | 0.35 | |
| XDEF | Xtrackers | 24.26 | 24.21 | 24.26 | 146 | 0.14 | | 0.57 | |
| XDEG | Xtrackers (Ie) Public Limited Company | 130.9 | 130.9 | 130.9 | 0 | -0.2 | | 0.18 | |
| XDEM | Xtrackers (Ie) Public Limited Company | 6,067 | 6,049 | 6,049 | 6.9K | -5 | | 0.07 | |
| XDEQ | Xtrackers (Ie) Public Limited Company | 6,052 | 6,031 | 6,031 | 2.7K | -21 | | 0.35 | |
| XDER | Xtrackers | 2,113 | 2,077 | 2,113 | 100 | 14 | | 0.64 | |
| XDEU | Xtrackers (Ie) Public Limited Company | 91.64 | 91.51 | 91.51 | 384 | -0.17 | | 0.18 | |
| XDEV | Xtrackers (Ie) Public Limited Company | 4,469 | 4,434 | 4,453 | 20.1K | -11 | | 0.25 | |
| XDEW | Xtrackers (Ie) Public Limited Company | 105.0 | 104.8 | 104.9 | 36.8K | -0.2 | | 0.17 | |
| XDEX | Xtrackers (Ie) Public Limited Company | 9,964 | 9,783 | 9,880 | 100 | -33 | | 0.33 | |
| XDG3 | Xtrackers (Ie) Public Limited Company | 38.18 | 38.18 | 38.18 | 0 | -0.13 | | 0.34 | |
| XDG6 | Xtrackers (Ie) Public Limited Company | 38.40 | 37.68 | 37.68 | 0 | 0.02 | | 0.04 | |
| XDG7 | Xtrackers (Ie) Public Limited Company | 25.32 | 25.32 | 25.32 | 0 | 0.15 | | 0.60 | |
| XDG9 | Xtrackers (Ie) Public Limited Company | 23.37 | 23.28 | 23.28 | 100 | 0.15 | | 0.66 | |
| XDGB | Xtrackers (Ie) Public Limited Company | 8.453 | 8.453 | 8.453 | 0 | 0.012 | | 0.14 | |
| XDGI | Xtrackers (Ie) Public Limited Company | 33.27 | 33.27 | 33.27 | 0 | 0.02 | | 0.07 | |
| XDGS | Xtrackers (Ie) Public Limited Company | 37.06 | 37.06 | 37.06 | 0 | -0.04 | | 0.11 | |
| XDGU | Xtrackers (Ie) Public Limited Company | 13.08 | 13.02 | 13.07 | 37.7K | 0.02 | | 0.15 | |
| XDJP | Xtrackers | 2,513 | 2,499 | 2,500 | 3.9K | 2 | | 0.08 | |
| XDN0 | Xtrackers (Ie) Public Limited Company | 4,214 | 4,197 | 4,212 | 100 | 15 | | 0.35 | |
| XDNG | Xtrackers (Ie) Public Limited Company | 3,360 | 3,352 | 3,360 | 340 | -9 | | 0.25 | |
| XDNS | Xtrackers (Ie) Public Limited Company | 1,491 | 1,488 | 1,488 | 1.3K | -7 | | 0.45 | |
| XDNU | Xtrackers (Ie) Public Limited Company | 44.34 | 44.32 | 44.34 | 100 | -0.06 | | 0.14 | |
| XDNY | Xtrackers (Ie) Public Limited Company | 19.75 | 19.71 | 19.72 | 710 | -0.06 | | 0.32 | |
| XDPG | Xtrackers (Ie) Public Limited Company | 11,390 | 11,375 | 11,379 | 3.6K | -12 | | 0.11 | |
| XDPP | Xtrackers (Ie) Public Limited Company | 9.906 | 9.906 | 9.906 | 0 | -0.022 | | 0.22 | |
| XDPU | Xtrackers (Ie) Public Limited Company | 13.14 | 13.12 | 13.13 | 5.4K | -0.01 | | 0.08 | |
| XDRE | Xtrackers (Ie) Public Limited Company | 23.67 | 23.60 | 23.60 | 561 | -0.07 | | 0.30 | |
| XDUK | Xtrackers | 1,530 | 1,524 | 1,530 | 56.5K | 2 | | 0.15 | |
| XDUS | Xtrackers (Ie) Public Limited Company | 15,161 | 15,101 | 15,120 | 162 | -31 | | 0.20 | |
| XDW0 | Xtrackers (Ie) Public Limited Company | 54.48 | 54.10 | 54.10 | 838 | -0.13 | | 0.24 | |
| XDWC | Xtrackers (Ie) Public Limited Company | 68.69 | 68.20 | 68.35 | 1.4K | -0.08 | | 0.12 | |
| XDWD | Xtrackers (Ie) Public Limited Company | 140.9 | 140.6 | 140.8 | 838 | -0.1 | | 0.10 | |
| XDWE | Xtrackers (Ie) Public Limited Company | 7,944 | 7,907 | 7,917 | 8.1K | -23 | | 0.29 | |
| XDWF | Xtrackers (Ie) Public Limited Company | 41.67 | 41.52 | 41.58 | 35.2K | -0.02 | | 0.05 | |
| XDWG | Xtrackers (Ie) Public Limited Company | 28.27 | 28.23 | 28.25 | 8.9K | -0.02 | | 0.05 | |
| XDWH | Xtrackers (Ie) Public Limited Company | 59.28 | 59.14 | 59.19 | 4.8K | -0.12 | | 0.19 | |
| XDWI | Xtrackers (Ie) Public Limited Company | 74.84 | 74.58 | 74.68 | 5.0K | 0.07 | | 0.09 | |
| XDWK | Xtrackers (Ie) Public Limited Company | 911.1 | 911.1 | 911.1 | 0 | -0.4 | | 0.04 | |
| XDWL | Xtrackers (Ie) Public Limited Company | 117.1 | 117.1 | 117.1 | 208 | -0.2 | | 0.14 | |
| XDWM | Xtrackers (Ie) Public Limited Company | 66.40 | 65.98 | 65.98 | 763 | -0.27 | | 0.41 | |
| XDWP | Xtrackers (Ie) Public Limited Company | 88.53 | 88.38 | 88.38 | 167 | -0.18 | | 0.20 | |
| XDWS | Xtrackers (Ie) Public Limited Company | 51.83 | 51.78 | 51.83 | 100 | 0.11 | | 0.20 | |
| XDWT | Xtrackers (Ie) Public Limited Company | 117.0 | 116.7 | 116.7 | 2.3K | -0.4 | | 0.37 | |
| XDWU | Xtrackers (Ie) Public Limited Company | 46.01 | 45.79 | 45.83 | 5.2K | -0.02 | | 0.04 | |
| XDWY | Xtrackers (Ie) Public Limited Company | 28.65 | 28.48 | 28.48 | 0 | -0.06 | | 0.19 | |
| XE2D | Xtrackers Ii | 7.614 | 7.614 | 7.614 | 0 | 0.001 | | 0.01 | |
| XE5G | Xtrackers Ii | 7.781 | 7.781 | 7.781 | 0 | -0.001 | | 0.01 | |
| XECT | Xtrackers (Ie) Public Limited Company | 36.48 | 36.48 | 36.48 | 0 | -0.01 | | 0.02 | |
| XEEG | Xtrackers (Ie) Public Limited Company | 26.31 | 26.31 | 26.31 | 0 | -0.06 | | 0.22 | |
| XEES | Xtrackers (Ie) Public Limited Company | 26.58 | 26.58 | 26.58 | 0 | -0.07 | | 0.25 | |
| XEEU | Xtrackers (Ie) Public Limited Company | 35.21 | 35.21 | 35.21 | 0 | -0.05 | | 0.14 | |
| XEEW | Xtrackers (Ie) Public Limited Company | 34.86 | 34.86 | 34.86 | 0 | -0.02 | | 0.06 | |
| XEMC | Xtrackers (Ie) Public Limited Company | 44.49 | 44.49 | 44.49 | 0 | -0.13 | | 0.29 | |
| XEMD | Xtrackers (Ie) Public Limited Company | 9.637 | 9.624 | 9.624 | 1.2K | -0.019 | | 0.20 | |
| XEMG | Xtrackers (Ie) Public Limited Company | 39.55 | 39.55 | 39.55 | 0 | -0.21 | | 0.53 | |
| XEML | Xtrackers Ii | 31.82 | 31.82 | 31.82 | 0 | 0.04 | | 0.13 | |
| XEMN | Xtrackers (Ie) Public Limited Company | 52.42 | 52.42 | 52.42 | 0 | -0.20 | | 0.37 | |
| XEMP | Xtrackers Ii | 24.01 | 24.01 | 24.01 | 0 | -0.01 | | 0.05 | |
| XEOU | Xtrackers | 20.36 | 20.34 | 20.34 | 4.0K | 0.02 | | 0.11 | |
| XEPA | Xtrackers (Ie) Public Limited Company | 46.87 | 46.87 | 46.87 | 0 | 0.05 | | 0.11 | |
| XEPG | Xtrackers (Ie) Public Limited Company | 35.37 | 35.37 | 35.37 | 0 | -0.01 | | 0.03 | |
| XEQL | Xtrackers (Ie) Public Limited Company | 25.98 | 25.98 | 25.98 | 0 | -0.08 | | 0.31 | |
| XESC | Xtrackers | 8,659 | 8,630 | 8,639 | 4.2K | -5 | | 0.05 | |
| XESE | Xtrackers (Ie) Public Limited Company | 46.75 | 46.66 | 46.66 | 100 | -0.33 | | 0.70 | |
| XESJ | Xtrackers (Ie) Public Limited Company | 21.39 | 21.35 | 21.35 | 100 | -0.03 | | 0.13 | |
| XESU | Xtrackers (Ie) Public Limited Company | 56.36 | 56.20 | 56.20 | 7.0K | -0.14 | | 0.24 | |
| XESW | Xtrackers (Ie) Public Limited Company | 38.48 | 38.34 | 38.37 | 1.0K | -0.06 | | 0.15 | |
| XESX | Xtrackers | 5,149 | 5,133 | 5,139 | 6.2K | -3 | | 0.05 | |
| XEUM | Xtrackers | 16,022 | 15,996 | 15,996 | 0 | -4 | | 0.03 | |
| XEWG | Xtrackers (Ie) Public Limited Company | 9.200 | 9.180 | 9.189 | 33.0K | -0.009 | | 0.10 | |
| XEWP | Xtrackers (Ie) Public Limited Company | 8.257 | 8.237 | 8.249 | 456 | -0.016 | | 0.19 | |
| XF93 | Natwest Group PLC | 99.33 | 99.33 | 99.33 | 14.0M | 0.00 | | 0.00 | |
| XFFE | Xtrackers Ii | 209.4 | 209.3 | 209.3 | 4.9K | 0.0 | | 0.00 | |
| XFNT | Xtrackers (Ie) Public Limited Company | 51.14 | 50.09 | 50.09 | 100 | -0.09 | | 0.17 | |
| XFRM | Wisdomtree Commodity Securities Limited | 15.17 | 15.17 | 15.17 | 0 | 0.05 | | 0.34 | |
| XFSN | Xtrackers (Ie) Public Limited Company | 38.15 | 37.64 | 37.79 | 100 | -0.13 | | 0.35 | |
| XFVT | Xtrackers | 2,941 | 2,923 | 2,926 | 175 | -3 | | 0.09 | |
| XG11 | Xtrackers (Ie) Public Limited Company | 36.50 | 36.50 | 36.50 | 0 | 0.20 | | 0.55 | |
| XG12 | Xtrackers (Ie) Public Limited Company | 34.72 | 34.72 | 34.72 | 0 | 0.09 | | 0.25 | |
| XG7S | Xtrackers Ii | 19,296 | 19,247 | 19,247 | 0 | -17 | | 0.09 | |
| XG7U | Xtrackers Ii | 27.67 | 27.58 | 27.67 | 1.9K | 0.01 | | 0.02 | |
| XGBB | Xtrackers (Ie) Public Limited Company | 20.39 | 20.39 | 20.39 | 0 | 0.03 | | 0.16 | |
| XGDD | Xtrackers | 37.29 | 37.29 | 37.29 | 0 | -0.07 | | 0.17 | |
| XGDG | Xtrackers Etc Public Limited Company | 4,849 | 4,838 | 4,838 | 951 | -9 | | 0.19 | |
| XGDP | Xtrackers Etc Public Limited Company | 48.24 | 48.24 | 48.24 | 102 | -0.16 | | 0.33 | |
| XGDU | Xtrackers Etc Public Limited Company | 64.11 | 63.88 | 63.93 | 6.6K | -0.15 | | 0.23 | |
| XGED | Xtrackers Ii | 9.831 | 9.831 | 9.831 | 0 | 0.000 | | 0.00 | |
| XGEN | Xtrackers (Ie) Public Limited Company | 35.86 | 35.86 | 35.86 | 0 | -0.07 | | 0.19 | |
| XGEP | Xtrackers Ii | 9.060 | 9.060 | 9.060 | 0 | 0.000 | | 0.00 | |
| XGES | Xtrackers (Ie) Public Limited Company | 27.04 | 27.04 | 27.04 | 0 | -0.12 | | 0.42 | |
| XGGB | Xtrackers Ii | 255.1 | 254.6 | 255.1 | 2.0K | 0.2 | | 0.09 | |
| XGID | Xtrackers | 74.53 | 74.53 | 74.53 | 0 | 0.11 | | 0.15 | |
| XGIG | Xtrackers Ii | 2,490 | 2,483 | 2,483 | 10.2K | -2 | | 0.06 | |
| XGIU | Xtrackers Ii | 1,944 | 1,941 | 1,941 | 300 | -3 | | 0.14 | |
| XGLB | Xtrackers Ii | 6.560 | 6.554 | 6.558 | 45.5K | 0.003 | | 0.05 | |
| XGLD | Db Etc PLC | 403.9 | 397.9 | 398.4 | 551 | -0.8 | | 0.21 | |
| XGLE | Xtrackers Ii | 223.9 | 223.6 | 223.7 | 100 | 0.0 | | 0.00 | |
| XGLF | Xtrackers (Ie) Public Limited Company | 26.54 | 26.44 | 26.54 | 737 | -0.17 | | 0.64 | |
| XGLS | Db Etc PLC | 2,119 | 2,112 | 2,115 | 2.1K | -4 | | 0.18 | |
| XGLU | Xtrackers Ii | 70.38 | 70.38 | 70.38 | 216 | -0.04 | | 0.05 | |
| XGSD | Xtrackers | 2,829 | 2,812 | 2,814 | 1.4K | -9 | | 0.30 | |
| XGSG | Xtrackers Ii | 2,420 | 2,388 | 2,414 | 4.2K | 3 | | 0.10 | |
| XGSI | Xtrackers Ii | 13.40 | 13.38 | 13.39 | 3.3K | 0.02 | | 0.17 | |
| XH27 | Tesco Corporate Treasury Services PLC | 99.79 | 99.74 | 99.74 | 28.0M | 0.00 | | 0.00 | |
| XHYG | Xtrackers Ii | 15.94 | 15.92 | 15.93 | 2.7K | 0.01 | | 0.04 | |
| XIDD | Xtrackers | 13.89 | 13.89 | 13.89 | 0 | -0.16 | | 1.16 | |
| XIFE | Xtrackers (Ie) Public Limited Company | 26.43 | 26.43 | 26.43 | 0 | 0.01 | | 0.02 | |
| XIGB | Xtrackers (Ie) Public Limited Company | 37.48 | 37.48 | 37.48 | 0 | -0.10 | | 0.26 | |
| XIN0 | FTSE China 50 Index HKD | 17,963 | 17,624 | 17,808 | 0 | -2 | | 0.01 | |
| XIN0CN | FTSE China 50 Net Tax CAD Index | 17,151 | 16,832 | 17,005 | 0 | -34 | | 0.20 | |
| XIN0N | FTSE China 50 Net Tax Index | 17,963 | 17,624 | 17,808 | 0 | -2 | | 0.01 | |
| XIN0U | FTSE China 50 USD Index | 18,012 | 17,673 | 17,852 | 0 | -5 | | 0.03 | |
| XIN0UL2X | FTSE China 50 2x Daily Leveraged Index | 7,000 | 6,746 | 6,877 | 0 | -5 | | 0.07 | |
| XIN0UL3X | FTSE China 50 3x Daily Leveraged Index | 992.9 | 939.3 | 967.1 | 0 | -1.1 | | 0.11 | |
| XIN0UN | FTSE China 50 Net Tax USD Index | 18,012 | 17,673 | 17,852 | 0 | -5 | | 0.03 | |
| XIN0US1X | FTSE China 50 2x Daily Short Index | 3,015 | 2,960 | 2,986 | 0 | 2 | | 0.05 | |
| XIN0US2X | FTSE China 50 Daily Short Index | 265.0 | 255.4 | 260.0 | 0 | 0.2 | | 0.09 | |
| XIN0US3X | FTSE China 50 3x Daily Short Index | 703.1 | 665.4 | 683.7 | 0 | 0.9 | | 0.13 | |
| XIN150 | FTSE China A 150 Index | 17,977 | 17,798 | 17,813 | 0 | -25 | | 0.14 | |
| XIN3 | FTSE Xinhua A 200 Index | 11,816 | 11,705 | 11,720 | 0 | 4 | | 0.03 | |
| XIN4 | FTSE Xinhua A 600 Index | 10,415 | 10,308 | 10,319 | 0 | -1 | | 0.01 | |
| XIN410 | FTSE Xin600 Technology | 11,018 | 10,685 | 10,699 | 0 | -38 | | 0.35 | |
| XIN4101010 | FTSE Xin600 Software & Computer Services | 10,692 | 10,494 | 10,506 | 0 | -133 | | 1.25 | |
| XIN4101020 | FTSE Xin600 Technology Hardware & Equip | 10,782 | 10,423 | 10,437 | 0 | -13 | | 0.13 | |
| XIN415 | FTSE Xin600 Telecommunications | 14,716 | 14,095 | 14,139 | 0 | 44 | | 0.31 | |
| XIN4151010 | FTSE China A 600 Telecommunications | 2,429 | 2,319 | 2,328 | 0 | 9 | | 0.37 | |
| XIN4151020 | FTSE Xin600 Mobile Telecommunications | 7,405 | 7,364 | 7,364 | 0 | -41 | | 0.55 | |
| XIN420 | FTSE Xin600 Health Care | 16,059 | 15,899 | 15,958 | 0 | -89 | | 0.55 | |
| XIN4201010 | FTSE CNA600 HltCrPv | 4,269 | 4,203 | 4,235 | 0 | -6 | | 0.13 | |
| XIN4201020 | FTSE CHINA A 600 Medical Equipment Index | 5,118 | 5,022 | 5,085 | 0 | 23 | | 0.46 | |
| XIN4201030 | FTSE Xin600 Pharmaceuticals & Biotech. | 16,653 | 16,493 | 16,517 | 0 | -136 | | 0.82 | |
| XIN430 | FTSE Xin600 Financials | 15,409 | 15,222 | 15,371 | 0 | 47 | | 0.30 | |
| XIN4301010 | FTSE Xin600 Banks | 18,375 | 18,071 | 18,335 | 0 | 100 | | 0.55 | |
| XIN4302010 | FTSE Xin600 General Financial | 17,210 | 16,944 | 16,963 | 0 | -57 | | 0.33 | |
| XIN4302020 | FTSE China A 600 Investment Banking and | 11,173 | 11,078 | 11,100 | 0 | 5 | | 0.04 | |
| XIN4303010 | FTSE Xin600 Life Insurance | 7,687 | 7,551 | 7,629 | 0 | -18 | | 0.23 | |
| XIN4303020 | FTSE China A 600 Nonlife Insurance Index | 6,925 | 6,664 | 6,854 | 0 | 103 | | 1.52 | |
| XIN435 | FTSE China A 600 Real Estate Index | 444.2 | 430.8 | 438.7 | 0 | -5.6 | | 1.25 | |
| XIN4351010 | FTSE Xinhua A600 Index Real Estate Inves | 5,553 | 5,385 | 5,483 | 0 | -70 | | 1.25 | |
| XIN440 | FTSE Xin600 Consumer Services | 7,830 | 7,764 | 7,768 | 0 | -30 | | 0.38 | |
| XIN4401010 | FTSE Xin600 Automobiles & Parts | 21,483 | 21,293 | 21,305 | 0 | -39 | | 0.18 | |
| XIN4402020 | FTSE Xin600 Household Goods | 14,509 | 14,286 | 14,444 | 0 | 34 | | 0.24 | |
| XIN4402030 | FTSE Xin600 Leisure Goods | 7,448 | 7,235 | 7,248 | 0 | -54 | | 0.73 | |
| XIN4402040 | FTSE Xin600 Personal Goods | 1,289 | 1,267 | 1,282 | 0 | 11 | | 0.90 | |
| XIN4403010 | FTSE Xin600 Media | 1,907 | 1,889 | 1,889 | 0 | -15 | | 0.77 | |
| XIN4404010 | FTSE China A 600 Retailers Index | 2,842 | 2,784 | 2,784 | 0 | -56 | | 1.97 | |
| XIN4405010 | FTSE Xin600 Travel & Leisure | 10,715 | 10,507 | 10,648 | 0 | -31 | | 0.29 | |
| XIN445 | FTSE Xin600 Consumer Goods | 15,579 | 15,463 | 15,531 | 0 | 3 | | 0.02 | |
| XIN4451010 | FTSE Xin600 Beverages | 123,370 | 122,484 | 123,165 | 0 | -11 | | 0.01 | |
| XIN4451020 | FTSE Xin600 Food Producers | 11,786 | 11,679 | 11,713 | 0 | 14 | | 0.12 | |
| XIN4452010 | FTSE Xin600 Food & Drug Retailers | 6,015 | 5,920 | 5,923 | 0 | -20 | | 0.33 | |
| XIN450 | FTSE Xin600 Industrials | 6,905 | 6,825 | 6,830 | 0 | -27 | | 0.39 | |
| XIN4501010 | FTSE Xin600 Construction & Materials | 5,976 | 5,940 | 5,940 | 0 | -36 | | 0.59 | |
| XIN4502010 | FTSE Xin600 Aerospace & Defense | 19,901 | 19,785 | 19,799 | 0 | -62 | | 0.31 | |
| XIN4502020 | FTSE Xin600 Electronic&Electrical Equip. | 14,982 | 14,648 | 14,679 | 0 | -71 | | 0.48 | |
| XIN4502030 | FTSE Xin600 General Industrials | 2,452 | 2,418 | 2,420 | 0 | 3 | | 0.11 | |
| XIN4502040 | FTSE Xin600 Industrial Engineering | 10,737 | 10,637 | 10,664 | 0 | -23 | | 0.21 | |
| XIN4502050 | FTSE Xin600 Support Services | 567.1 | 560.5 | 561.1 | 0 | -3.6 | | 0.63 | |
| XIN4502060 | FTSE Xin600 Industrial Transportation | 4,763 | 4,742 | 4,744 | 0 | -18 | | 0.38 | |
| XIN455 | FTSE Xin600 Basic Materials | 7,530 | 7,398 | 7,439 | 0 | 41 | | 0.56 | |
| XIN4551010 | FTSE China A 600 Forestry & Paper Index | 2,074 | 1,995 | 2,057 | 0 | 63 | | 3.15 | |
| XIN4551020 | FTSE Xin600 Industrial Metals | 7,886 | 7,726 | 7,731 | 0 | 2 | | 0.03 | |
| XIN4551030 | FTSE Xin600 Mining | 29,897 | 29,293 | 29,450 | 0 | 158 | | 0.54 | |
| XIN4552010 | FTSE Xin600 Chemicals | 7,082 | 6,955 | 7,033 | 0 | 77 | | 1.11 | |
| XIN460 | FTSE China A 600 Index- Oil & Gas | 5,444 | 5,380 | 5,401 | 0 | 21 | | 0.40 | |
| XIN4601010 | FTSE China A 600 Index- Oil & Gas | 5,611 | 5,525 | 5,599 | 0 | 58 | | 1.04 | |
| XIN4601020 | FTSE China A 600 Index- Alternative | 5,926 | 5,727 | 5,739 | 0 | -30 | | 0.52 | |
| XIN465 | FTSE Xin600 Utilities | 4,533 | 4,483 | 4,516 | 0 | 28 | | 0.62 | |
| XIN4651010 | FTSE Xin600 Electricity | 4,124 | 4,077 | 4,109 | 0 | 26 | | 0.64 | |
| XIN4651020 | FTSE Xin600 Gas Water & Multiutilities | 5,988 | 5,865 | 5,952 | 0 | 76 | | 1.29 | |
| XIN4651030 | FTSE China A 600 Waste and Disposal | 991.8 | 975.5 | 975.9 | 0 | -5.1 | | 0.52 | |
| XIN5 | FTSE Xinhua A 400 Index | 9,391 | 9,273 | 9,279 | 0 | -9 | | 0.10 | |
| XIN9 | FTSE CHINA A50 INDEX | 15,250 | 15,086 | 15,123 | 0 | 27 | | 0.18 | |
| XINA50AN | FTSE China A50 Net Tax AUD Index | 14,390 | 14,237 | 14,269 | 0 | -23 | | 0.16 | |
| XINA50N | FTSE China A50 Net Index | 15,250 | 15,086 | 15,123 | 0 | 27 | | 0.18 | |
| XINBV | FTSE/Xinhua Blueship Value 100 Idx | 15,297 | 15,184 | 15,218 | 0 | 21 | | 0.14 | |
| XINF | Xtrackers (Ie) Public Limited Company | 35.02 | 35.02 | 35.02 | 0 | 0.05 | | 0.15 | |
| XISP | Xtrackers (Ie) Public Limited Company | 28.16 | 28.16 | 28.16 | 0 | -0.07 | | 0.24 | |
| XJ2D | Xtrackers Ii | 6.676 | 6.666 | 6.676 | 1.6K | 0.000 | | 0.00 | |
| 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 | 8,585 | 8,545 | 8,545 | 705 | 47 | | 0.55 | |
| XKSD | Xtrackers | 113.6 | 113.2 | 113.3 | 575 | 0.8 | | 0.68 | |
| XL3S | Leverage Shares Public Limited Company | 0.8180 | 0.8160 | 0.8160 | 100 | 0.0010 | | 0.12 | |
| XLBP | Invesco Markets PLC | 40,909 | 40,845 | 40,845 | 100 | -95 | | 0.23 | |
| XLBS | Invesco Markets PLC | 543.9 | 541.3 | 541.3 | 0 | -0.7 | | 0.12 | |
| XLCP | Invesco Markets PLC | 7,591 | 7,580 | 7,580 | 1.6K | 2 | | 0.03 | |
| XLCS | Invesco Markets PLC | 100.5 | 100.1 | 100.5 | 100 | 0.2 | | 0.24 | |
| XLDX | Xtrackers | 23,303 | 23,303 | 23,303 | 0 | 120 | | 0.52 | |
| XLE3 | Leverage Shares Public Limited Company | 6.850 | 6.845 | 6.845 | 339 | -0.045 | | 0.65 | |
| XLEP | Invesco Markets PLC | 46,675 | 46,537 | 46,537 | 100 | -155 | | 0.33 | |
| XLES | Invesco Markets PLC | 617.4 | 614.8 | 616.9 | 0 | -1.3 | | 0.20 | |
| XLF3 | Leverage Shares Public Limited Company | 5.700 | 5.400 | 5.475 | 0 | 0.025 | | 0.46 | |
| XLFQ | Invesco Markets PLC | 31,285 | 31,150 | 31,178 | 494 | -58 | | 0.18 | |
| XLFS | Invesco Markets PLC | 413.8 | 412.8 | 413.2 | 100 | -0.3 | | 0.08 | |
| XLGS | Leverage Shares Public Limited Company | 0.2060 | 0.2060 | 0.2060 | 0 | 0.0020 | | 0.98 | |
| XLIP | Invesco Markets PLC | 63,430 | 63,380 | 63,430 | 110 | -200 | | 0.31 | |
| XLIS | Invesco Markets PLC | 843.2 | 840.2 | 840.6 | 100 | -1.4 | | 0.17 | |
| XLKQ | Invesco Markets PLC | 65,130 | 64,800 | 64,800 | 639 | -370 | | 0.57 | |
| XLKS | Invesco Markets PLC | 861.0 | 858.8 | 859.4 | 366 | -2.9 | | 0.34 | |
| XLPE | Xtrackers | 10,803 | 10,774 | 10,777 | 0 | -4 | | 0.03 | |
| XLPP | Invesco Markets PLC | 52,921 | 52,770 | 52,770 | 100 | -90 | | 0.17 | |
| XLPS | Invesco Markets PLC | 700.2 | 696.9 | 699.4 | 100 | -0.3 | | 0.04 | |
| XLUP | Invesco Markets PLC | 48,798 | 48,665 | 48,665 | 122 | 58 | | 0.12 | |
| XLUS | Invesco Markets PLC | 646.1 | 642.9 | 644.7 | 120 | 1.6 | | 0.25 | |
| XLVP | Invesco Markets PLC | 58,880 | 58,635 | 58,635 | 377 | -210 | | 0.36 | |
| XLVS | Invesco Markets PLC | 779.2 | 776.0 | 776.7 | 772 | -1.4 | | 0.18 | |
| XLYP | Invesco Markets PLC | 63,080 | 62,790 | 62,790 | 200 | -130 | | 0.21 | |
| XLYS | Invesco Markets PLC | 836.6 | 831.4 | 832.1 | 292 | -1.6 | | 0.19 | |
| XM1D | Xtrackers | 50.21 | 50.21 | 50.21 | 0 | -0.22 | | 0.43 | |
| XM61 | Toyota Motor Finance (Netherlands) B.V. | 100.0 | 100.0 | 100.0 | 10.0M | 0.0 | | 0.00 | |
| XM87 | Reckitt Benckiser Treasury Services PLC | 100.2 | 100.2 | 100.2 | 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 | 79.48 | 79.38 | 79.48 | 6.6K | -0.08 | | 0.09 | |
| XMAF | Xtrackers | 10.33 | 10.28 | 10.28 | 300 | -0.06 | | 0.60 | |
| XMAS | Xtrackers | 5,999 | 5,999 | 5,999 | 0 | -12 | | 0.19 | |
| XMAU | Xtrackers (Ie) Public Limited Company | 55.91 | 55.91 | 55.91 | 0 | -0.04 | | 0.06 | |
| XMAW | Xtrackers (Ie) Public Limited Company | 3,826 | 3,816 | 3,816 | 296 | -8 | | 0.21 | |
| XMBD | Xtrackers | 58.99 | 58.83 | 58.90 | 370 | 0.20 | | 0.34 | |
| XMBR | Xtrackers | 4,467 | 4,450 | 4,450 | 1.2K | 13 | | 0.29 | |
| XMCM | Xtrackers | 12.88 | 12.88 | 12.88 | 0 | -0.02 | | 0.17 | |
| XMCX | Xtrackers | 2,077 | 2,056 | 2,066 | 120 | 19 | | 0.94 | |
| XMED | Xtrackers | 120.8 | 120.2 | 120.7 | 7.0K | 0.0 | | 0.00 | |
| XMEM | Xtrackers | 5,048 | 5,030 | 5,030 | 0 | -17 | | 0.34 | |
| XMES | Xtrackers | 7.878 | 7.838 | 7.838 | 9.6K | -0.017 | | 0.22 | |
| XMEU | Xtrackers | 9,127 | 9,099 | 9,112 | 535 | -3 | | 0.03 | |
| XMEX | Xtrackers | 595.5 | 589.8 | 591.8 | 4.4K | -2.1 | | 0.36 | |
| XMGA | Amundi Etf Icav | 8.059 | 8.030 | 8.030 | 1.2K | -0.023 | | 0.29 | |
| XMID | Xtrackers | 1,061 | 1,048 | 1,048 | 398 | -13 | | 1.25 | |
| XMJD | Xtrackers | 99.64 | 99.33 | 99.40 | 2.1K | -0.48 | | 0.48 | |
| XMJP | Xtrackers | 7,527 | 7,504 | 7,505 | 100 | -36 | | 0.47 | |
| XMJU | Xtrackers | 66.55 | 66.55 | 66.55 | 0 | -0.20 | | 0.30 | |
| XMLA | Xtrackers | 3,858 | 3,841 | 3,841 | 417 | 2 | | 0.05 | |
| XMLD | Xtrackers | 50.83 | 50.83 | 50.83 | 0 | -0.02 | | 0.04 | |
| XMMD | Xtrackers | 66.72 | 66.63 | 66.63 | 131 | -0.19 | | 0.28 | |
| XMME | Xtrackers (Ie) Public Limited Company | 73.91 | 73.80 | 73.84 | 62.4K | -0.22 | | 0.30 | |
| XMMS | Xtrackers (Ie) Public Limited Company | 5,591 | 5,573 | 5,575 | 746 | -12 | | 0.22 | |
| XMN2 | Xtrackers (Ie) Public Limited Company | 7.536 | 7.536 | 7.536 | 0 | 0.030 | | 0.40 | |
| XMOV | Xtrackers (Ie) Public Limited Company | 88.62 | 88.42 | 88.42 | 100 | -0.04 | | 0.05 | |
| XMTD | Xtrackers | 86.38 | 86.20 | 86.20 | 0 | 0.29 | | 0.34 | |
| XMTW | Xtrackers | 6,520 | 6,505 | 6,505 | 100 | 15 | | 0.22 | |
| XMUD | Xtrackers | 203.3 | 203.3 | 203.3 | 137 | -0.3 | | 0.15 | |
| XMUJ | Xtrackers | 56.58 | 56.51 | 56.58 | 2.0K | -0.13 | | 0.22 | |
| XMUS | Xtrackers | 15,376 | 15,340 | 15,340 | 100 | -38 | | 0.25 | |
| XMVU | Xtrackers (Ie) Public Limited Company | 60.26 | 59.95 | 60.00 | 368 | -0.05 | | 0.07 | |
| XMWD | Xtrackers | 138.1 | 138.1 | 138.1 | 0 | -0.1 | | 0.05 | |
| XMWX | Xtrackers (Ie) Public Limited Company | 30.12 | 29.94 | 30.02 | 42.6K | -0.03 | | 0.10 | |
| XMXD | Xtrackers | 45.41 | 44.70 | 44.70 | 100 | -0.64 | | 1.41 | |
| 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 | |
| XN84 | Toyota Motor Finance (Netherlands) B.V. | 99.42 | 99.42 | 99.42 | 10.19M | 0.00 | | 0.00 | |
| XNAQ | Xtrackers (Ie) Public Limited Company | 44.27 | 44.05 | 44.08 | 10.9K | -0.10 | | 0.22 | |
| XNAS | Xtrackers (Ie) Public Limited Company | 58.80 | 58.39 | 58.43 | 1.3K | -0.04 | | 0.07 | |
| XNDX | Xtrackers (Ie) Public Limited Company | 28.50 | 28.50 | 28.50 | 0 | -0.07 | | 0.25 | |
| XNGI | Xtrackers (Ie) Public Limited Company | 67.24 | 67.24 | 67.24 | 0 | 0.02 | | 0.03 | |
| XNGS | Xtrackers (Ie) Public Limited Company | 51.09 | 50.46 | 50.48 | 100 | -0.20 | | 0.39 | |
| XNID | Xtrackers | 281.8 | 281.5 | 281.8 | 100 | -0.2 | | 0.07 | |
| XNIF | Xtrackers | 21,346 | 21,200 | 21,259 | 101 | -24 | | 0.11 | |
| XNJG | Xtrackers (Ie) Public Limited Company | 44.85 | 44.85 | 44.85 | 0 | -0.07 | | 0.15 | |
| XNJS | Xtrackers (Ie) Public Limited Company | 33.82 | 33.82 | 33.82 | 0 | -0.15 | | 0.44 | |
| XNNS | Xtrackers (Ie) Public Limited Company | 39.01 | 39.01 | 39.01 | 0 | -0.05 | | 0.14 | |
| XNNV | Xtrackers (Ie) Public Limited Company | 52.76 | 51.73 | 51.73 | 0 | 0.04 | | 0.08 | |
| XNZE | Xtrackers (Ie) Public Limited Company | 42.87 | 42.87 | 42.87 | 0 | -0.03 | | 0.08 | |
| XNZG | Xtrackers (Ie) Public Limited Company | 39.48 | 39.48 | 39.48 | 0 | -0.11 | | 0.28 | |
| XNZN | Xtrackers (Ie) Public Limited Company | 29.64 | 29.63 | 29.63 | 100 | 0.12 | | 0.41 | |
| XNZS | Xtrackers (Ie) Public Limited Company | 45.64 | 45.64 | 45.64 | 0 | -0.05 | | 0.11 | |
| XNZU | Xtrackers (Ie) Public Limited Company | 52.36 | 52.36 | 52.36 | 0 | -0.03 | | 0.05 | |
| XNZW | Xtrackers (Ie) Public Limited Company | 60.50 | 60.50 | 60.50 | 0 | 0.03 | | 0.04 | |
| 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) | 104.3 | 104.3 | 104.3 | 4.6M | 0.0 | | 0.00 | |
| XO3S | Leverage Shares Public Limited Company | 6.950 | 6.950 | 6.950 | 0 | 0.075 | | 1.09 | |
| XOM3 | Leverage Shares Public Limited Company | 14.80 | 14.80 | 14.80 | 10.3K | -0.15 | | 1.00 | |
| XONS | Invesco Markets PLC | 384.0 | 384.0 | 384.0 | 0 | -0.5 | | 0.13 | |
| XPEJ | Xtrackers | 8.461 | 8.438 | 8.461 | 432 | -0.026 | | 0.31 | |
| XPF | Xp Factory PLC | 11.50 | 11.00 | 11.25 | 284.9K | 0.00 | | 0.00 | |
| XPHG | Xtrackers | 112.8 | 112.2 | 112.2 | 4.5K | -0.5 | | 0.44 | |
| XPHI | Xtrackers | 1.492 | 1.488 | 1.488 | 4.5K | -0.009 | | 0.60 | |
| XPP | Xp Power Limited | 932.5 | 892.0 | 904.0 | 21.9K | -3.0 | | 0.33 | |
| XPPT | Xtrackers Etc Public Limited Company | 40.28 | 39.45 | 39.45 | 0 | 1.03 | | 2.67 | |
| XPS | Xps Pensions Group PLC | 358.5 | 350.5 | 355.0 | 592.6K | 2.0 | | 0.57 | |
| XPXD | Xtrackers | 87.41 | 87.36 | 87.36 | 100 | 0.05 | | 0.05 | |
| XPXJ | Xtrackers | 6,603 | 6,592 | 6,592 | 100 | 36 | | 0.56 | |
| 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 | 10.77 | 10.77 | 10.77 | 0 | 0.00 | | 0.02 | |
| XREP | Invesco Markets PLC | 1,886 | 1,878 | 1,878 | 2.0K | -9 | | 0.49 | |
| XRES | Invesco Markets PLC | 24.95 | 24.85 | 24.88 | 8.4K | -0.11 | | 0.42 | |
| XRH0 | Db Etc PLC | 900.0 | 875.0 | 875.0 | 0 | -10.0 | | 1.13 | |
| XRMU | Xtrackers (Ie) Public Limited Company | 59.21 | 59.12 | 59.18 | 100 | -0.07 | | 0.11 | |
| XRSG | Xtrackers (Ie) Public Limited Company | 27,760 | 27,652 | 27,656 | 790 | -35 | | 0.13 | |
| XRSS | Xtrackers (Ie) Public Limited Company | 4,466 | 4,466 | 4,466 | 0 | -11 | | 0.23 | |
| XRSU | Xtrackers (Ie) Public Limited Company | 367.1 | 366.5 | 366.5 | 100 | 0.0 | | 0.01 | |
| XS2D | Xtrackers | 294.6 | 293.9 | 294.1 | 692 | -1.0 | | 0.34 | |
| XS3R | Xtrackers | 12,054 | 11,954 | 11,998 | 100 | 45 | | 0.38 | |
| XS5G | Xtrackers | 12.52 | 12.52 | 12.52 | 0 | -0.01 | | 0.10 | |
| XS6R | Xtrackers | 15,806 | 15,688 | 15,733 | 107 | -1 | | 0.01 | |
| XS7R | Xtrackers | 6,424 | 6,406 | 6,418 | 142 | 25 | | 0.39 | |
| XS8R | Xtrackers | 9,167 | 9,122 | 9,167 | 100 | 31 | | 0.33 | |
| XSCD | Xtrackers (Ie) Public Limited Company | 7,193 | 7,161 | 7,161 | 1.0K | -24 | | 0.33 | |
| XSCS | Xtrackers (Ie) Public Limited Company | 3,539 | 3,524 | 3,524 | 240 | -7 | | 0.19 | |
| XSD2 | Xtrackers | 48.53 | 48.14 | 48.28 | 3.96M | -0.36 | | 0.75 | |
| XSDR | Xtrackers | 19,678 | 19,536 | 19,536 | 100 | -171 | | 0.87 | |
| XSDX | Xtrackers | 845.9 | 843.8 | 845.9 | 8.7K | -4.0 | | 0.46 | |
| XSEN | Xtrackers (Ie) Public Limited Company | 3,518 | 3,509 | 3,509 | 100 | -9 | | 0.26 | |
| XSFD | Xtrackers | 26.97 | 26.80 | 26.80 | 100 | 0.07 | | 0.27 | |
| XSFN | Xtrackers (Ie) Public Limited Company | 2,957 | 2,947 | 2,947 | 100 | -6 | | 0.20 | |
| XSFR | Xtrackers | 2,031 | 2,023 | 2,023 | 948 | 2 | | 0.11 | |
| XSG | Xeros Technology Group PLC | 2.000 | 1.800 | 1.900 | 1.6M | 0.000 | | 0.00 | |
| XSGI | Xtrackers | 5,649 | 5,625 | 5,625 | 175 | 2 | | 0.03 | |
| XSHC | Xtrackers (Ie) Public Limited Company | 4,866 | 4,845 | 4,847 | 421 | -17 | | 0.34 | |
| XSKR | Xtrackers | 7,466 | 7,466 | 7,466 | 0 | -16 | | 0.21 | |
| XSLR | Xtrackers Etc Public Limited Company | 77.10 | 76.05 | 76.28 | 675 | 0.62 | | 0.81 | |
| XSMW | Xtrackers (Ie) Public Limited Company | 49.99 | 49.88 | 49.88 | 0 | -0.09 | | 0.17 | |
| XSNR | Xtrackers | 16,477 | 16,477 | 16,477 | 0 | 37 | | 0.23 | |
| XSOE | Wisdomtree Issuer Icav | 27.02 | 26.42 | 26.81 | 802 | -0.03 | | 0.11 | |
| XSOP | Wisdomtree Issuer Icav | 2,044 | 2,000 | 2,023 | 763 | -4 | | 0.21 | |
| XSPD | Xtrackers | 6.019 | 6.014 | 6.017 | 105.7K | 0.007 | | 0.12 | |
| XSPR | Xtrackers | 14,076 | 14,069 | 14,069 | 100 | -31 | | 0.22 | |
| XSPS | Xtrackers | 455.6 | 454.0 | 454.0 | 205.3K | 0.4 | | 0.08 | |
| XSPU | Xtrackers | 136.9 | 136.8 | 136.8 | 4.2K | -0.1 | | 0.08 | |
| XSPX | Xtrackers | 10,358 | 10,321 | 10,321 | 496 | -23 | | 0.22 | |
| XSSW | Xtrackers (Ie) Public Limited Company | 24.96 | 24.80 | 24.90 | 1.3K | 0.06 | | 0.25 | |
| XSSX | Xtrackers | 513.7 | 513.5 | 513.7 | 4.9K | -1.1 | | 0.21 | |
| XSTC | Xtrackers (Ie) Public Limited Company | 10,595 | 10,538 | 10,538 | 1.4K | -54 | | 0.51 | |
| XSTR | Xtrackers Ii | 18,193 | 18,173 | 18,184 | 14.5K | -1 | | 0.01 | |
| XSWC | Xtrackers (Ie) Public Limited Company | 27.93 | 27.91 | 27.93 | 100 | 0.03 | | 0.12 | |
| XSWD | Xtrackers (Ie) Public Limited Company | 28.09 | 28.02 | 28.02 | 1.2K | 0.03 | | 0.11 | |
| XSWS | Xtrackers (Ie) Public Limited Company | 21.17 | 21.15 | 21.15 | 103 | -0.01 | | 0.05 | |
| XSX6 | Xtrackers | 12,848 | 12,746 | 12,819 | 1.5K | -3 | | 0.02 | |
| XSXD | Xtrackers | 14.94 | 14.93 | 14.93 | 4.2K | -0.01 | | 0.07 | |
| XSXG | Xtrackers | 11.30 | 11.27 | 11.27 | 37.3K | -0.03 | | 0.27 | |
| XT01 | Xtrackers (Ie) Public Limited Company | 46.81 | 46.81 | 46.81 | 0 | -0.08 | | 0.16 | |
| XT0D | Xtrackers (Ie) Public Limited Company | 62.40 | 62.07 | 62.07 | 0 | 0.01 | | 0.02 | |
| XT2D | Xtrackers | 0.1900 | 0.1900 | 0.1900 | 192.8K | 0.0000 | | 0.00 | |
| XTIP | Xtrackers Ii | 38.18 | 38.18 | 38.18 | 0 | 0.07 | | 0.17 | |
| XTMT | Xtrackers | 11.11 | 11.11 | 11.11 | 0 | 0.03 | | 0.29 | |
| XTR | Xtract Resources PLC | 0.6000 | 0.5500 | 0.5750 | 1.61M | 0.0000 | | 0.00 | |
| XU10 | Xtrackers Ii | 32.09 | 32.09 | 32.09 | 0 | 0.04 | | 0.13 | |
| XUCD | Xtrackers (Ie) Public Limited Company | 95.02 | 94.80 | 94.92 | 2.9K | -0.21 | | 0.22 | |
| XUCM | Xtrackers (Ie) Public Limited Company | 87.99 | 87.53 | 87.94 | 17.5K | 0.15 | | 0.17 | |
| XUCN | Xtrackers (Ie) Public Limited Company | 66.55 | 66.30 | 66.42 | 575 | 0.11 | | 0.16 | |
| XUCS | Xtrackers (Ie) Public Limited Company | 46.70 | 46.65 | 46.70 | 1.9K | -0.03 | | 0.05 | |
| XUDY | Xtrackers (Ie) Public Limited Company | 31.72 | 31.72 | 31.72 | 0 | -0.03 | | 0.08 | |
| XUEB | Xtrackers Ii | 43.50 | 43.50 | 43.50 | 300 | 0.03 | | 0.07 | |
| XUEK | Xtrackers (Ie) Public Limited Company | 7,017 | 6,983 | 6,994 | 37.4K | 5 | | 0.07 | |
| XUEM | Xtrackers Ii | 12.00 | 11.99 | 11.99 | 0 | 0.01 | | 0.10 | |
| XUEN | Xtrackers (Ie) Public Limited Company | 46.50 | 46.50 | 46.50 | 0 | -0.07 | | 0.14 | |
| XUFB | Xtrackers (Ie) Public Limited Company | 2,612 | 2,602 | 2,604 | 344 | -7 | | 0.26 | |
| XUFN | Xtrackers (Ie) Public Limited Company | 39.14 | 39.04 | 39.04 | 342 | -0.05 | | 0.13 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 30.99 | 30.99 | 30.99 | 0 | -0.02 | | 0.06 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 30.99 | 30.99 | 30.99 | 0 | -0.02 | | 0.06 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 30.99 | 30.99 | 30.99 | 0 | 0.61 | | 2.01 | |
| XUHA | Xtrackers (Ie) Public Limited Company | 10.42 | 10.42 | 10.42 | 2.8K | 0.02 | | 0.14 | |
| XUHC | Xtrackers (Ie) Public Limited Company | 64.44 | 64.19 | 64.19 | 100 | -0.10 | | 0.16 | |
| XUHG | Xtrackers (Ie) Public Limited Company | 7.954 | 7.946 | 7.946 | 41.5K | 0.009 | | 0.11 | |
| XUHY | Xtrackers (Ie) Public Limited Company | 13.00 | 12.97 | 12.99 | 159.5K | 0.01 | | 0.08 | |
| XUIN | Xtrackers (Ie) Public Limited Company | 98.30 | 98.23 | 98.30 | 1.7K | -0.16 | | 0.16 | |
| XUKS | Xtrackers | 259.8 | 259.0 | 259.7 | 259.6K | 0.6 | | 0.23 | |
| XUKX | Xtrackers | 944.4 | 941.0 | 943.5 | 61.2K | -0.3 | | 0.03 | |
| XUML | Xtrackers (Ie) Public Limited Company | 30.43 | 30.43 | 30.43 | 0 | 0.00 | | 0.00 | |
| XUS1 | Xtrackers Ii | 8.067 | 8.067 | 8.067 | 0 | 0.006 | | 0.07 | |
| XUSA | Wisdomtree Issuer Icav | 25.79 | 25.54 | 25.70 | 187 | 0.03 | | 0.11 | |
| XUSD | Xtrackers | 124.0 | 124.0 | 124.0 | 0 | -0.2 | | 0.17 | |
| XUSE | Ishares Iii PLC | 4.692 | 4.673 | 4.683 | 165.3K | -0.002 | | 0.04 | |
| XUST | Xtrackers Ii | 8.311 | 8.311 | 8.311 | 0 | 0.009 | | 0.11 | |
| XUSW | Xtrackers | 93.83 | 93.54 | 93.56 | 5.1K | -0.23 | | 0.24 | |
| XUT3 | Xtrackers Ii | 169.1 | 168.9 | 168.9 | 0 | 0.1 | | 0.04 | |
| XUT7 | Xtrackers Ii | 34.14 | 34.14 | 34.14 | 0 | 0.02 | | 0.06 | |
| XUTC | Xtrackers (Ie) Public Limited Company | 140.1 | 139.6 | 139.6 | 1.7K | -0.6 | | 0.39 | |
| XUTD | Xtrackers Ii | 196.9 | 196.9 | 196.9 | 247.5K | 0.2 | | 0.10 | |
| XUTG | Xtrackers Ii | 9.434 | 9.434 | 9.434 | 0 | 0.012 | | 0.13 | |
| XUTL | Xtrackers Ii | 32.00 | 31.98 | 31.98 | 3.8K | 0.03 | | 0.09 | |
| XV68 | Severn Trent Utilities Finance PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| XV92 | Scottish Hydro Electric Transmission PLC | 99.10 | 99.10 | 99.10 | 300.0K | 0.00 | | 0.00 | |
| XV95 | Corporacion Andina De Fomento | 98.82 | 98.82 | 98.82 | 120.0K | 0.00 | | 0.00 | |
| XVTD | Xtrackers | 38.76 | 38.76 | 38.76 | 600 | -0.08 | | 0.19 | |
| XW10 | Vodafone Group PLC | 99.91 | 99.91 | 99.91 | 200.0K | 0.00 | | 0.00 | |
| XW12 | Vodafone Group PLC | 99.51 | 99.51 | 99.51 | 0 | 0.00 | | 0.00 | |
| XW28 | Lsega Financing PLC | 99.37 | 99.37 | 99.37 | 300.0K | 0.00 | | 0.00 | |
| XWBS | Xtrackers (Ie) Public Limited Company | 33.36 | 33.36 | 33.36 | 0 | -0.11 | | 0.31 | |
| XWCS | Xtrackers (Ie) Public Limited Company | 39.23 | 38.91 | 39.09 | 216 | -0.01 | | 0.03 | |
| XWD1 | Xtrackers | 26.65 | 26.65 | 26.65 | 75.5K | -0.02 | | 0.06 | |
| XWDS | Xtrackers (Ie) Public Limited Company | 51.59 | 51.59 | 51.59 | 0 | -0.13 | | 0.24 | |
| XWEB | Xtrackers (Ie) Public Limited Company | 44.23 | 44.23 | 44.23 | 0 | -0.04 | | 0.08 | |
| XWEM | Xtrackers (Ie) Public Limited Company | 55.06 | 55.06 | 55.06 | 0 | 0.15 | | 0.27 | |
| XWEQ | Xtrackers (Ie) Public Limited Company | 48.94 | 48.90 | 48.94 | 215 | -0.08 | | 0.15 | |
| XWES | Xtrackers (Ie) Public Limited Company | 41.00 | 40.94 | 40.94 | 2.8K | -0.12 | | 0.28 | |
| XWEV | Xtrackers (Ie) Public Limited Company | 49.12 | 49.12 | 49.12 | 0 | -0.04 | | 0.08 | |
| XWFS | Xtrackers (Ie) Public Limited Company | 31.53 | 31.32 | 31.41 | 2.6K | 0.06 | | 0.19 | |
| XWHS | Xtrackers (Ie) Public Limited Company | 44.92 | 44.64 | 44.64 | 9.4K | -0.17 | | 0.38 | |
| XWIS | Xtrackers (Ie) Public Limited Company | 56.81 | 56.36 | 56.36 | 100 | -0.05 | | 0.08 | |
| XWLD | Xtrackers (Ie) Public Limited Company | 10,653 | 10,622 | 10,622 | 1.0K | -21 | | 0.19 | |
| XWMS | Xtrackers (Ie) Public Limited Company | 41.55 | 41.55 | 41.55 | 0 | 0.04 | | 0.10 | |
| XWOS | Xtrackers | 20.21 | 20.11 | 20.11 | 100 | -0.05 | | 0.23 | |
| XWQS | Xtrackers (Ie) Public Limited Company | 37.13 | 36.93 | 36.95 | 100 | -0.11 | | 0.30 | |
| XWTS | Xtrackers (Ie) Public Limited Company | 32.95 | 32.87 | 32.93 | 1.7K | 0.06 | | 0.18 | |
| XWUS | Xtrackers (Ie) Public Limited Company | 34.83 | 34.56 | 34.67 | 6.7K | 0.04 | | 0.10 | |
| XWVS | Xtrackers (Ie) Public Limited Company | 37.08 | 37.08 | 37.08 | 0 | -0.08 | | 0.22 | |
| XX25 | Xtrackers | 2,835 | 2,816 | 2,830 | 100 | -10 | | 0.35 | |
| XX2D | Xtrackers | 37.63 | 37.44 | 37.44 | 1.2K | -0.06 | | 0.16 | |
| XXSC | Xtrackers | 5,783 | 5,742 | 5,783 | 100 | 50 | | 0.87 | |
| XXTW | Xtrackers (Ie) Public Limited Company | 88.46 | 88.06 | 88.08 | 2.0K | -0.32 | | 0.36 | |
| XYLD | Xtrackers (Ie) Public Limited Company | 18.60 | 18.48 | 18.51 | 100 | -0.03 | | 0.15 | |
| XYLP | Global X Etfs Icav | 11.75 | 11.53 | 11.67 | 15.0K | 0.01 | | 0.11 | |
| XYLU | Global X Etfs Icav | 15.56 | 15.40 | 15.47 | 13.6K | 0.03 | | 0.22 | |
| XZ2G | Xtrackers (Ie) Public Limited Company | 8.217 | 8.217 | 8.217 | 0 | 0.006 | | 0.07 | |
| XZBD | Xtrackers (Ie) Public Limited Company | 44.86 | 44.86 | 44.86 | 0 | 0.05 | | 0.11 | |
| XZBU | Xtrackers (Ie) Public Limited Company | 33.85 | 33.85 | 33.85 | 0 | 0.00 | | 0.00 | |
| XZDU | Xtrackers (Ie) Public Limited Company | 38.03 | 37.93 | 37.93 | 546 | -0.03 | | 0.09 | |
| XZDW | Xtrackers (Ie) Public Limited Company | 39.32 | 38.83 | 39.09 | 100 | -0.03 | | 0.08 | |
| XZE5 | Xtrackers Ii | 41.59 | 41.59 | 41.59 | 0 | -0.06 | | 0.13 | |
| XZEM | Xtrackers (Ie) Public Limited Company | 61.96 | 61.85 | 61.85 | 859 | -0.35 | | 0.56 | |
| XZES | Xtrackers (Ie) Public Limited Company | 39.45 | 39.30 | 39.30 | 247 | -0.15 | | 0.37 | |
| XZEU | Xtrackers (Ie) Public Limited Company | 2,871 | 2,869 | 2,869 | 100 | 1 | | 0.02 | |
| XZEW | Xtrackers (Ie) Public Limited Company | 52.13 | 52.09 | 52.09 | 1.2K | -0.12 | | 0.22 | |
| XZEZ | Xtrackers (Ie) Public Limited Company | 70.78 | 70.78 | 70.78 | 0 | 0.03 | | 0.04 | |
| XZHE | Xtrackers (Ie) Public Limited Company | 34.31 | 34.31 | 34.31 | 0 | 0.02 | | 0.06 | |
| XZHS | Xtrackers (Ie) Public Limited Company | 28.78 | 28.71 | 28.71 | 1.4K | 0.00 | | 0.00 | |
| XZHY | Xtrackers (Ie) Public Limited Company | 38.05 | 38.05 | 38.05 | 0 | 0.03 | | 0.07 | |
| XZMD | Xtrackers (Ie) Public Limited Company | 11.95 | 11.95 | 11.95 | 320 | -0.01 | | 0.05 | |
| XZMJ | Xtrackers (Ie) Public Limited Company | 28.55 | 28.29 | 28.29 | 100 | 0.00 | | 0.00 | |
| XZMU | Xtrackers (Ie) Public Limited Company | 74.54 | 74.44 | 74.51 | 8.9K | -0.07 | | 0.09 | |
| XZRE | Xtrackers (Ie) Public Limited Company | 31.27 | 31.27 | 31.27 | 0 | -0.05 | | 0.16 | |
| XZSP | Xtrackers (Ie) Public Limited Company | 62.12 | 62.12 | 62.12 | 0 | -0.12 | | 0.18 | |
| XZSS | Xtrackers (Ie) Public Limited Company | 46.89 | 46.89 | 46.89 | 0 | -0.15 | | 0.33 | |
| XZSW | Xtrackers (Ie) Public Limited Company | 32.07 | 32.07 | 32.07 | 0 | 0.05 | | 0.16 | |
| XZUD | Xtrackers Ii | 6.222 | 6.222 | 6.222 | 0 | -0.003 | | 0.05 | |
| XZW0 | Xtrackers (Ie) Public Limited Company | 50.90 | 50.80 | 50.86 | 973 | 0.01 | | 0.02 | |
| XZWG | Xtrackers Ii | 6.428 | 6.428 | 6.428 | 0 | 0.002 | | 0.03 | |
| XZWS | Xtrackers Ii | 6.086 | 6.086 | 6.086 | 0 | -0.002 | | 0.03 | |