| X5SP | Xtrackers (Ie) Public Limited Company | 9.838 | 9.838 | 9.886 | 10.7K | 0.023 | | 0.24 | |
| X71U | Xtrackers Ii | 9.223 | 9.220 | 9.219 | 1.3K | 0.003 | | 0.04 | |
| X7GB | Xtrackers Ii | 7.776 | 7.776 | 7.773 | 763 | 0.003 | | 0.04 | |
| X7PP | Invesco Markets PLC | 18,066 | 17,508 | 17,764 | 239 | 0 | | 0.00 | |
| X7PS | Invesco Markets PLC | 203.7 | 201.2 | 203.5 | 361 | 0.0 | | 0.00 | |
| XA35 | Federal Republic Of Nigeria (The) | 104.2 | 104.2 | 104.2 | 1.97M | 0.0 | | 0.00 | |
| XAAA | Alpha Ucits Sicav | 10.50 | 10.49 | 10.48 | 4 | 0.00 | | 0.00 | |
| XAGZ | Legal & General Ucits Etf Public Limited | 11.59 | 11.59 | 12.07 | 1 | 0.13 | | 1.07 | |
| XAID | Xtrackers (Ie) Public Limited Company | 181.8 | 180.7 | 181.4 | 1.9K | 0.0 | | 0.00 | |
| XAIX | Xtrackers (Ie) Public Limited Company | 134.7 | 133.7 | 134.4 | 7.6K | 0.0 | | 0.00 | |
| XAR | Xaar PLC | 103.0 | 98.0 | 100.5 | 23.6K | 0.0 | | 0.00 | |
| XASB | Xtrackers Ii | 27.82 | 27.68 | 27.73 | 224 | 0.00 | | 0.00 | |
| XASX | Xtrackers | 480.0 | 478.2 | 478.1 | 8.2K | -1.4 | | 0.29 | |
| XAU1 | Xtrackers Ii | 4.460 | 4.460 | 4.458 | 200 | 0.000 | | 0.00 | |
| XAUS | Xtrackers | 3,597 | 3,597 | 3,593 | 4 | -1 | | 0.03 | |
| XAXD | Xtrackers | 60.53 | 60.50 | 60.73 | 10.2K | 0.29 | | 0.48 | |
| XAXJ | Xtrackers | 4,515 | 4,515 | 4,500 | 1.2K | 11 | | 0.23 | |
| XBAG | Xtrackers Ii | 2,950 | 2,941 | 2,949 | 3 | 0 | | 0.00 | |
| XBAK | Xtrackers | 1.790 | 1.759 | 1.780 | 22.5K | 0.000 | | 0.00 | |
| XBCU | Xtrackers | 48.04 | 47.95 | 48.81 | 5.7K | 0.75 | | 1.59 | |
| XBGB | Xtrackers Ii | 5.884 | 5.876 | 5.893 | 996 | 0.003 | | 0.05 | |
| XBGG | Xtrackers Ii | 6,997 | 6,997 | 6,989 | 8 | 7 | | 0.09 | |
| XBI0 | Xtrackers (Ie) Public Limited Company | 60.14 | 60.01 | 60.19 | 1.3K | 0.08 | | 0.13 | |
| XBLC | Xtrackers Ii | 162.1 | 161.9 | 162.0 | 7.9K | 0.0 | | 0.00 | |
| XBNG | Legal & General Ucits Etf Public Limited | 800.9 | 800.7 | 795.1 | 95.0K | -0.9 | | 0.11 | |
| XBNK | Legal & General Ucits Etf Public Limited | 10.63 | 10.63 | 10.74 | 750 | 0.02 | | 0.14 | |
| XBUS | Xtrackers Ii | 6.886 | 6.886 | 6.915 | 30.3K | 0.004 | | 0.06 | |
| XBUZ | Xtrackers (Ie) Public Limited Company | 35.81 | 35.28 | 45.28 | 312 | 0.08 | | 0.17 | |
| XCAD | Xtrackers | 118.2 | 118.2 | 118.0 | 23 | 0.3 | | 0.21 | |
| XCEU | Xtrackers (Ie) Public Limited Company | 39.73 | 39.73 | 39.68 | 2.6K | -0.02 | | 0.05 | |
| XCHA | Xtrackers | 19.57 | 19.56 | 19.57 | 10.3K | 0.00 | | 0.00 | |
| XCJD | Xtrackers (Ie) Public Limited Company | 29.26 | 29.24 | 30.33 | 364 | -0.14 | | 0.47 | |
| XCJU | Xtrackers (Ie) Public Limited Company | 39.80 | 39.80 | 40.97 | 132 | -0.12 | | 0.28 | |
| XCMC | Xtrackers | 12.97 | 12.97 | 12.98 | 255 | 0.14 | | 1.14 | |
| XCNA | Xtrackers | 20.29 | 20.29 | 20.38 | 45.0K | 0.05 | | 0.26 | |
| XCO2 | Multi Units Luxembourg | 16.50 | 16.50 | 16.58 | 1 | -0.01 | | 0.03 | |
| XCOG | Multi Units Luxembourg | 20.88 | 20.83 | 20.89 | 2.7K | 0.02 | | 0.09 | |
| XCOU | Multi Units Luxembourg | 22.78 | 22.75 | 22.80 | 94.9K | 0.01 | | 0.04 | |
| XCS2 | Xtrackers Ii | 11,783 | 11,783 | 11,867 | 170 | 0 | | 0.00 | |
| XCS3 | Xtrackers | 14.26 | 14.16 | 14.10 | 8 | 0.09 | | 0.68 | |
| XCS4 | Xtrackers | 23.86 | 23.86 | 23.90 | 0 | 0.10 | | 0.42 | |
| XCS5 | Xtrackers | 21.18 | 21.11 | 21.07 | 6.4K | -0.10 | | 0.49 | |
| XCS6 | Xtrackers | 20.32 | 20.25 | 20.27 | 1.9K | 0.00 | | 0.00 | |
| XCS7 | Xtrackers | 10.29 | 10.29 | 10.28 | 199 | 0.05 | | 0.52 | |
| XCSI | Xtrackers | 46.86 | 46.86 | 46.86 | 1.5K | 0.00 | | 0.00 | |
| XCTE | Xtrackers | 36.43 | 36.43 | 36.42 | 155 | 0.17 | | 0.48 | |
| XCTU | Xtrackers (Ie) Public Limited Company | 52.05 | 52.05 | 52.99 | 9 | 0.10 | | 0.18 | |
| XCTW | Xtrackers (Ie) Public Limited Company | 38.98 | 38.98 | 39.21 | 136 | -0.02 | | 0.06 | |
| XCUD | Xtrackers (Ie) Public Limited Company | 51.06 | 51.06 | 53.39 | 1 | 0.07 | | 0.12 | |
| XCUU | Xtrackers (Ie) Public Limited Company | 39.74 | 39.74 | 39.51 | 1 | 3911.47 | | 99.04 | |
| XCX3 | Xtrackers | 1,048 | 1,041 | 1,041 | 248 | 0 | | 0.00 | |
| XCX4 | Xtrackers | 1,771 | 1,767 | 1,769 | 48 | 0 | | 0.00 | |
| XCX5 | Xtrackers | 1,569 | 1,551 | 1,564 | 10.6K | 0 | | 0.00 | |
| XCX6 | Xtrackers | 1,501 | 1,499 | 1,501 | 1.3K | 5 | | 0.35 | |
| XCX7 | Xtrackers | 7.601 | 7.594 | 7.605 | 1.5K | 0.021 | | 0.27 | |
| XD11 | Xtrackers (Ie) Public Limited Company | 27.21 | 27.21 | 27.16 | 3 | 0.03 | | 0.10 | |
| XD12 | Xtrackers (Ie) Public Limited Company | 26.91 | 26.91 | 26.05 | 1 | -0.02 | | 0.07 | |
| XD3E | Xtrackers | 2,419 | 2,386 | 2,392 | 4 | 0 | | 0.00 | |
| XD5D | Xtrackers | 92.32 | 92.32 | 92.50 | 408 | 0.11 | | 0.11 | |
| XD5E | Xtrackers | 5,393 | 5,391 | 5,388 | 2 | -2 | | 0.04 | |
| XD5S | Xtrackers | 4,297 | 4,297 | 4,288 | 3 | 3 | | 0.06 | |
| XD9U | Xtrackers (Ie) Public Limited Company | 203.3 | 203.0 | 203.3 | 6.3K | 0.0 | | 0.00 | |
| XDAX | Xtrackers | 20,005 | 19,903 | 19,908 | 465 | 0 | | 0.00 | |
| XDBG | Xtrackers | 4,267 | 4,267 | 4,342 | 300 | 68 | | 1.61 | |
| XDDX | Xtrackers | 13,251 | 13,218 | 13,242 | 2.1K | 0 | | 0.00 | |
| XDEB | Xtrackers (Ie) Public Limited Company | 3,649 | 3,635 | 3,644 | 3.5K | 0 | | 0.00 | |
| XDED | Xtrackers (Ie) Public Limited Company | 68.93 | 68.83 | 68.98 | 5.4K | -0.03 | | 0.04 | |
| XDEF | Xtrackers | 25.22 | 25.21 | 25.23 | 416 | -0.04 | | 0.17 | |
| XDEG | Xtrackers (Ie) Public Limited Company | 131.6 | 130.3 | 135.2 | 1.7K | 0.7 | | 0.56 | |
| XDEM | Xtrackers (Ie) Public Limited Company | 6,137 | 6,108 | 6,124 | 1.9K | 0 | | 0.00 | |
| XDEQ | Xtrackers (Ie) Public Limited Company | 6,061 | 6,028 | 6,046 | 544 | 0 | | 0.00 | |
| XDER | Xtrackers | 2,106 | 2,076 | 2,070 | 3 | 1 | | 0.05 | |
| XDEU | Xtrackers (Ie) Public Limited Company | 93.45 | 93.09 | 93.18 | 1.1K | 0.00 | | 0.00 | |
| XDEV | Xtrackers (Ie) Public Limited Company | 4,588 | 4,551 | 4,560 | 11.7K | 0 | | 0.00 | |
| XDEW | Xtrackers (Ie) Public Limited Company | 106.8 | 106.5 | 106.8 | 8.8K | 0.0 | | 0.00 | |
| XDEX | Xtrackers (Ie) Public Limited Company | 10,108 | 10,034 | 9,985 | 15 | 28 | | 0.28 | |
| XDG3 | Xtrackers (Ie) Public Limited Company | 37.51 | 37.51 | 37.78 | 71 | -0.02 | | 0.05 | |
| XDG6 | Xtrackers (Ie) Public Limited Company | 38.18 | 37.99 | 37.82 | 0 | 0.13 | | 0.35 | |
| XDG7 | Xtrackers (Ie) Public Limited Company | 25.41 | 25.41 | 25.71 | 306 | 0.16 | | 0.63 | |
| XDG9 | Xtrackers (Ie) Public Limited Company | 23.67 | 23.67 | 23.69 | 1 | 0.15 | | 0.62 | |
| XDGB | Xtrackers (Ie) Public Limited Company | 8.385 | 8.385 | 8.393 | 826 | 0.011 | | 0.13 | |
| XDGI | Xtrackers (Ie) Public Limited Company | 32.94 | 32.94 | 33.52 | 290 | 0.15 | | 0.44 | |
| XDGS | Xtrackers (Ie) Public Limited Company | 36.15 | 36.06 | 37.66 | 1.3K | 0.05 | | 0.13 | |
| XDGU | Xtrackers (Ie) Public Limited Company | 12.95 | 12.93 | 12.97 | 62.5K | 0.03 | | 0.19 | |
| XDJP | Xtrackers | 2,482 | 2,456 | 2,478 | 11.5K | 0 | | 0.00 | |
| XDN0 | Xtrackers (Ie) Public Limited Company | 4,361 | 4,361 | 4,361 | 0 | 0 | | 0.00 | |
| XDNG | Xtrackers (Ie) Public Limited Company | 3,440 | 3,421 | 3,402 | 1.9K | -20 | | 0.57 | |
| XDNS | Xtrackers (Ie) Public Limited Company | 1,479 | 1,475 | 1,479 | 1.4K | -8 | | 0.56 | |
| XDNU | Xtrackers (Ie) Public Limited Company | 44.82 | 44.74 | 44.85 | 2.2K | -0.31 | | 0.68 | |
| XDNY | Xtrackers (Ie) Public Limited Company | 20.03 | 19.83 | 19.98 | 8.3K | 0.00 | | 0.00 | |
| XDPG | Xtrackers (Ie) Public Limited Company | 11,544 | 11,531 | 11,544 | 3.4K | 0 | | 0.00 | |
| XDPP | Xtrackers (Ie) Public Limited Company | 9.857 | 9.829 | 9.862 | 9.9K | 0.000 | | 0.00 | |
| XDPU | Xtrackers (Ie) Public Limited Company | 13.32 | 13.31 | 13.32 | 5.0K | 0.00 | | 0.00 | |
| XDRE | Xtrackers (Ie) Public Limited Company | 22.94 | 22.92 | 22.89 | 44 | -0.01 | | 0.02 | |
| XDUK | Xtrackers | 1,564 | 1,558 | 1,560 | 2.2K | 0 | | 0.00 | |
| XDUS | Xtrackers (Ie) Public Limited Company | 15,052 | 15,027 | 15,052 | 930 | 0 | | 0.00 | |
| XDW0 | Xtrackers (Ie) Public Limited Company | 54.99 | 54.09 | 54.63 | 8.3K | 0.00 | | 0.00 | |
| XDWC | Xtrackers (Ie) Public Limited Company | 71.11 | 70.78 | 70.78 | 25 | 0.00 | | 0.00 | |
| XDWD | Xtrackers (Ie) Public Limited Company | 143.8 | 143.6 | 143.7 | 100 | 0.0 | | 0.00 | |
| XDWE | Xtrackers (Ie) Public Limited Company | 7,908 | 7,887 | 7,907 | 6.4K | 0 | | 0.00 | |
| XDWF | Xtrackers (Ie) Public Limited Company | 44.18 | 44.03 | 44.15 | 5.9K | 0.00 | | 0.00 | |
| XDWG | Xtrackers (Ie) Public Limited Company | 28.74 | 28.67 | 28.70 | 3.1K | 0.00 | | 0.00 | |
| XDWH | Xtrackers (Ie) Public Limited Company | 58.83 | 58.68 | 58.78 | 1.6K | 0.00 | | 0.00 | |
| XDWI | Xtrackers (Ie) Public Limited Company | 77.52 | 77.42 | 77.39 | 1 | 0.11 | | 0.14 | |
| XDWK | Xtrackers (Ie) Public Limited Company | 929.9 | 929.9 | 929.9 | 0 | 0.0 | | 0.00 | |
| XDWL | Xtrackers (Ie) Public Limited Company | 119.0 | 118.9 | 119.5 | 50 | 0.2 | | 0.15 | |
| XDWM | Xtrackers (Ie) Public Limited Company | 70.58 | 70.46 | 70.48 | 371 | 0.00 | | 0.00 | |
| XDWP | Xtrackers (Ie) Public Limited Company | 88.49 | 88.48 | 88.50 | 0 | -0.04 | | 0.04 | |
| XDWS | Xtrackers (Ie) Public Limited Company | 51.36 | 51.24 | 51.29 | 3.1K | 0.00 | | 0.00 | |
| XDWT | Xtrackers (Ie) Public Limited Company | 118.6 | 118.3 | 118.5 | 2.0K | 0.0 | | 0.00 | |
| XDWU | Xtrackers (Ie) Public Limited Company | 44.92 | 44.73 | 44.79 | 29 | 0.00 | | 0.00 | |
| XDWY | Xtrackers (Ie) Public Limited Company | 29.13 | 29.13 | 29.17 | 281 | 0.05 | | 0.17 | |
| XE2D | Xtrackers Ii | 7.624 | 7.623 | 7.626 | 16.1K | 0.004 | | 0.05 | |
| XE5G | Xtrackers Ii | 7.754 | 7.754 | 7.741 | 11.8K | 0.000 | | 0.00 | |
| XECT | Xtrackers (Ie) Public Limited Company | 36.88 | 36.82 | 37.17 | 3 | -0.02 | | 0.05 | |
| XEEG | Xtrackers (Ie) Public Limited Company | 26.28 | 26.28 | 26.34 | 285 | -0.02 | | 0.06 | |
| XEES | Xtrackers (Ie) Public Limited Company | 26.51 | 26.43 | 26.49 | 4.1K | 0.00 | | 0.00 | |
| XEEU | Xtrackers (Ie) Public Limited Company | 35.82 | 35.76 | 35.77 | 2.2K | 0.00 | | 0.00 | |
| XEEW | Xtrackers (Ie) Public Limited Company | 35.35 | 35.09 | 35.57 | 31.6K | 0.05 | | 0.15 | |
| XEMC | Xtrackers (Ie) Public Limited Company | 44.63 | 44.63 | 45.58 | 261 | 0.30 | | 0.67 | |
| XEMD | Xtrackers (Ie) Public Limited Company | 9.750 | 9.698 | 9.804 | 35.9K | 0.054 | | 0.56 | |
| XEMG | Xtrackers (Ie) Public Limited Company | 39.32 | 39.32 | 39.77 | 291 | 0.22 | | 0.56 | |
| XEML | Xtrackers Ii | 32.08 | 32.08 | 32.28 | 42 | 0.06 | | 0.17 | |
| XEMN | Xtrackers (Ie) Public Limited Company | 52.88 | 52.88 | 53.71 | 83 | 0.41 | | 0.77 | |
| XEMP | Xtrackers Ii | 23.77 | 23.77 | 23.90 | 7 | -0.01 | | 0.04 | |
| XEOU | Xtrackers | 20.85 | 20.82 | 20.80 | 34.7K | 0.00 | | 0.01 | |
| XEPA | Xtrackers (Ie) Public Limited Company | 45.02 | 45.02 | 48.70 | 130 | 0.09 | | 0.18 | |
| XEPG | Xtrackers (Ie) Public Limited Company | 34.60 | 34.60 | 36.05 | 128 | -0.01 | | 0.02 | |
| XEQL | Xtrackers (Ie) Public Limited Company | 26.02 | 26.02 | 25.96 | 404 | 0.01 | | 0.04 | |
| XESC | Xtrackers | 8,805 | 8,689 | 8,760 | 806 | 0 | | 0.00 | |
| XESE | Xtrackers (Ie) Public Limited Company | 46.29 | 46.29 | 46.32 | 10 | 0.15 | | 0.33 | |
| XESJ | Xtrackers (Ie) Public Limited Company | 21.25 | 21.21 | 21.10 | 804 | -0.10 | | 0.46 | |
| XESU | Xtrackers (Ie) Public Limited Company | 56.52 | 56.51 | 56.54 | 1.0K | -0.02 | | 0.04 | |
| XESW | Xtrackers (Ie) Public Limited Company | 38.69 | 38.56 | 38.66 | 1.8K | 0.00 | | 0.00 | |
| XESX | Xtrackers | 5,223 | 5,167 | 5,210 | 3.9K | 0 | | 0.00 | |
| XEUM | Xtrackers | 16,275 | 16,275 | 16,325 | 102 | -6 | | 0.04 | |
| XEWG | Xtrackers (Ie) Public Limited Company | 9.361 | 9.341 | 9.351 | 12.0K | 0.000 | | 0.00 | |
| XEWP | Xtrackers (Ie) Public Limited Company | 8.457 | 8.454 | 8.427 | 1.6K | 0.007 | | 0.08 | |
| XF93 | Natwest Group PLC | 99.86 | 99.86 | 99.86 | 0 | 0.00 | | 0.00 | |
| XFFE | Xtrackers Ii | 210.1 | 209.8 | 209.9 | 6.9K | 0.0 | | 0.00 | |
| XFNT | Xtrackers (Ie) Public Limited Company | 51.42 | 51.42 | 50.93 | 0 | 0.17 | | 0.32 | |
| XFRM | Wisdomtree Commodity Securities Limited | 15.68 | 15.68 | 16.07 | 42 | 0.22 | | 1.42 | |
| XFSN | Xtrackers (Ie) Public Limited Company | 38.07 | 37.43 | 37.68 | 37 | 0.00 | | 0.00 | |
| XFVT | Xtrackers | 3,130 | 3,056 | 3,101 | 1.8K | 0 | | 0.00 | |
| XG11 | Xtrackers (Ie) Public Limited Company | 36.59 | 36.59 | 36.71 | 161 | 0.18 | | 0.48 | |
| XG12 | Xtrackers (Ie) Public Limited Company | 35.88 | 35.47 | 35.20 | 685 | 0.06 | | 0.18 | |
| XG7S | Xtrackers Ii | 18,925 | 18,904 | 18,888 | 0 | -10 | | 0.05 | |
| XG7U | Xtrackers Ii | 27.41 | 27.41 | 27.44 | 457 | 0.00 | | 0.00 | |
| XGBB | Xtrackers (Ie) Public Limited Company | 20.35 | 20.35 | 20.35 | 198 | 0.03 | | 0.12 | |
| XGDD | Xtrackers | 38.83 | 38.83 | 38.73 | 3 | 0.07 | | 0.17 | |
| XGDG | Xtrackers Etc Public Limited Company | 5,232 | 5,216 | 5,228 | 7.4K | 0 | | 0.00 | |
| XGDP | Xtrackers Etc Public Limited Company | 51.16 | 50.95 | 51.18 | 125 | 0.26 | | 0.52 | |
| XGDU | Xtrackers Etc Public Limited Company | 69.01 | 68.96 | 69.13 | 74 | 0.49 | | 0.73 | |
| XGED | Xtrackers Ii | 9.834 | 9.834 | 9.812 | 14.4K | 0.005 | | 0.05 | |
| XGEN | Xtrackers (Ie) Public Limited Company | 34.85 | 34.85 | 35.28 | 170 | 0.04 | | 0.10 | |
| XGEP | Xtrackers Ii | 9.044 | 9.038 | 9.043 | 56.0K | 0.000 | | 0.00 | |
| XGES | Xtrackers (Ie) Public Limited Company | 25.98 | 25.98 | 26.13 | 180 | -0.01 | | 0.05 | |
| XGGB | Xtrackers Ii | 254.2 | 254.2 | 255.2 | 1 | 0.4 | | 0.15 | |
| XGID | Xtrackers | 74.41 | 74.37 | 74.57 | 6.3K | 0.23 | | 0.30 | |
| XGIG | Xtrackers Ii | 2,478 | 2,466 | 2,466 | 5.6K | 0 | | 0.00 | |
| XGIU | Xtrackers Ii | 1,913 | 1,913 | 1,909 | 80 | 0 | | 0.00 | |
| XGLB | Xtrackers Ii | 6.524 | 6.514 | 6.518 | 2.4K | 0.000 | | 0.00 | |
| XGLD | Db Etc PLC | 430.8 | 429.9 | 430.8 | 23 | 0.0 | | 0.00 | |
| XGLE | Xtrackers Ii | 222.0 | 222.0 | 222.0 | 1.9K | 0.0 | | 0.02 | |
| XGLF | Xtrackers (Ie) Public Limited Company | 27.09 | 27.09 | 27.32 | 28.0K | -0.06 | | 0.23 | |
| XGLS | Db Etc PLC | 2,289 | 2,282 | 2,286 | 12.1K | 0 | | 0.00 | |
| XGLU | Xtrackers Ii | 69.94 | 69.94 | 69.94 | 1.9K | 0.00 | | 0.00 | |
| XGSD | Xtrackers | 2,875 | 2,867 | 2,869 | 1.1K | 0 | | 0.00 | |
| XGSG | Xtrackers Ii | 2,406 | 2,394 | 2,406 | 21.7K | 0 | | 0.00 | |
| XGSI | Xtrackers Ii | 13.32 | 13.30 | 13.32 | 13.1K | 0.00 | | 0.00 | |
| XH27 | Tesco Corporate Treasury Services PLC | 99.79 | 99.74 | 99.74 | 28.0M | 0.00 | | 0.00 | |
| XHYG | Xtrackers Ii | 16.02 | 16.00 | 15.99 | 129.6K | 0.00 | | 0.02 | |
| XIDD | Xtrackers | 13.73 | 13.70 | 13.60 | 5.2K | -0.06 | | 0.40 | |
| XIFE | Xtrackers (Ie) Public Limited Company | 25.87 | 25.74 | 25.79 | 3 | 0.00 | | 0.00 | |
| XIGB | Xtrackers (Ie) Public Limited Company | 37.12 | 37.12 | 37.11 | 30 | 0.02 | | 0.07 | |
| XIN0 | FTSE China 50 Index HKD | 17,515 | 17,421 | 17,467 | 0 | 0 | | 0.00 | |
| XIN0CN | FTSE China 50 Net Tax CAD Index | 16,312 | 16,224 | 16,255 | 0 | 0 | | 0.00 | |
| XIN0N | FTSE China 50 Net Tax Index | 17,515 | 17,421 | 17,467 | 0 | 0 | | 0.00 | |
| XIN0U | FTSE China 50 USD Index | 17,567 | 17,475 | 17,520 | 0 | 0 | | 0.00 | |
| XIN0UL2X | FTSE China 50 2x Daily Leveraged Index | 6,671 | 6,603 | 6,630 | 0 | 0 | | 0.00 | |
| XIN0UL3X | FTSE China 50 3x Daily Leveraged Index | 918.6 | 904.6 | 910.2 | 0 | 0.0 | | 0.00 | |
| XIN0UN | FTSE China 50 Net Tax USD Index | 17,567 | 17,475 | 17,520 | 0 | 0 | | 0.00 | |
| XIN0US1X | FTSE China 50 2x Daily Short Index | 3,048 | 3,033 | 3,042 | 0 | 0 | | 0.00 | |
| XIN0US2X | FTSE China 50 Daily Short Index | 262.9 | 260.2 | 261.8 | 0 | 0.0 | | 0.00 | |
| XIN0US3X | FTSE China 50 3x Daily Short Index | 717.2 | 706.3 | 712.8 | 0 | 0.0 | | 0.00 | |
| XIN150 | FTSE China A 150 Index | 18,307 | 18,202 | 18,277 | 0 | 15 | | 0.08 | |
| XIN3 | FTSE Xinhua A 200 Index | 11,995 | 11,930 | 11,975 | 0 | 19 | | 0.15 | |
| XIN4 | FTSE Xinhua A 600 Index | 10,671 | 10,599 | 10,653 | 0 | 24 | | 0.23 | |
| XIN410 | FTSE Xin600 Technology | 11,368 | 11,215 | 11,328 | 0 | -9 | | 0.08 | |
| XIN4101010 | FTSE Xin600 Software & Computer Services | 10,388 | 10,254 | 10,370 | 0 | 95 | | 0.93 | |
| XIN4101020 | FTSE Xin600 Technology Hardware & Equip | 11,295 | 11,123 | 11,233 | 0 | -33 | | 0.29 | |
| XIN415 | FTSE Xin600 Telecommunications | 16,665 | 16,045 | 16,310 | 0 | 34 | | 0.21 | |
| XIN4151010 | FTSE China A 600 Telecommunications | 2,783 | 2,674 | 2,720 | 0 | 6 | | 0.21 | |
| XIN4151020 | FTSE Xin600 Mobile Telecommunications | 6,998 | 6,970 | 6,984 | 0 | 14 | | 0.19 | |
| XIN420 | FTSE Xin600 Health Care | 15,677 | 15,541 | 15,654 | 0 | 76 | | 0.49 | |
| XIN4201010 | FTSE CNA600 HltCrPv | 4,253 | 4,187 | 4,243 | 0 | 34 | | 0.82 | |
| XIN4201020 | FTSE CHINA A 600 Medical Equipment Index | 5,166 | 5,066 | 5,155 | 0 | 83 | | 1.63 | |
| XIN4201030 | FTSE Xin600 Pharmaceuticals & Biotech. | 16,071 | 15,972 | 16,051 | 0 | 27 | | 0.17 | |
| XIN430 | FTSE Xin600 Financials | 15,579 | 15,446 | 15,511 | 0 | 46 | | 0.30 | |
| XIN4301010 | FTSE Xin600 Banks | 17,788 | 17,669 | 17,681 | 0 | -37 | | 0.21 | |
| XIN4302010 | FTSE Xin600 General Financial | 17,320 | 17,072 | 17,260 | 0 | 135 | | 0.79 | |
| XIN4302020 | FTSE China A 600 Investment Banking and | 11,595 | 11,509 | 11,564 | 0 | 41 | | 0.35 | |
| XIN4303010 | FTSE Xin600 Life Insurance | 9,141 | 8,806 | 9,016 | 0 | 210 | | 2.38 | |
| XIN4303020 | FTSE China A 600 Nonlife Insurance Index | 7,415 | 7,186 | 7,336 | 0 | 150 | | 2.09 | |
| XIN435 | FTSE China A 600 Real Estate Index | 425.0 | 418.6 | 423.2 | 0 | 1.8 | | 0.43 | |
| XIN4351010 | FTSE Xinhua A600 Index Real Estate Inves | 5,313 | 5,232 | 5,289 | 0 | 23 | | 0.43 | |
| XIN440 | FTSE Xin600 Consumer Services | 8,030 | 7,951 | 8,010 | 0 | 30 | | 0.38 | |
| XIN4401010 | FTSE Xin600 Automobiles & Parts | 22,056 | 21,783 | 22,019 | 0 | 181 | | 0.83 | |
| XIN4402020 | FTSE Xin600 Household Goods | 14,286 | 14,206 | 14,270 | 0 | 62 | | 0.44 | |
| XIN4402030 | FTSE Xin600 Leisure Goods | 7,572 | 7,434 | 7,540 | 0 | 8 | | 0.10 | |
| XIN4402040 | FTSE Xin600 Personal Goods | 1,215 | 1,206 | 1,213 | 0 | 6 | | 0.51 | |
| XIN4403010 | FTSE Xin600 Media | 1,871 | 1,849 | 1,870 | 0 | 17 | | 0.92 | |
| XIN4404010 | FTSE China A 600 Retailers Index | 3,000 | 2,936 | 2,941 | 0 | -58 | | 1.95 | |
| XIN4405010 | FTSE Xin600 Travel & Leisure | 11,683 | 11,445 | 11,543 | 0 | 9 | | 0.07 | |
| XIN445 | FTSE Xin600 Consumer Goods | 15,214 | 15,066 | 15,182 | 0 | 115 | | 0.77 | |
| XIN4451010 | FTSE Xin600 Beverages | 118,717 | 117,353 | 118,409 | 0 | 1,057 | | 0.90 | |
| XIN4451020 | FTSE Xin600 Food Producers | 11,768 | 11,670 | 11,758 | 0 | 80 | | 0.68 | |
| XIN4452010 | FTSE Xin600 Food & Drug Retailers | 6,449 | 6,350 | 6,352 | 0 | -74 | | 1.15 | |
| XIN450 | FTSE Xin600 Industrials | 7,071 | 7,011 | 7,057 | 0 | 26 | | 0.37 | |
| XIN4501010 | FTSE Xin600 Construction & Materials | 6,179 | 6,140 | 6,154 | 0 | 10 | | 0.16 | |
| XIN4502010 | FTSE Xin600 Aerospace & Defense | 21,125 | 20,217 | 20,999 | 0 | 782 | | 3.87 | |
| XIN4502020 | FTSE Xin600 Electronic&Electrical Equip. | 15,226 | 15,039 | 15,194 | 0 | 4 | | 0.03 | |
| XIN4502030 | FTSE Xin600 General Industrials | 2,504 | 2,476 | 2,499 | 0 | 4 | | 0.16 | |
| XIN4502040 | FTSE Xin600 Industrial Engineering | 11,330 | 11,208 | 11,294 | 0 | 75 | | 0.67 | |
| XIN4502050 | FTSE Xin600 Support Services | 566.1 | 561.7 | 565.0 | 0 | 3.3 | | 0.59 | |
| XIN4502060 | FTSE Xin600 Industrial Transportation | 4,788 | 4,761 | 4,779 | 0 | 17 | | 0.36 | |
| XIN455 | FTSE Xin600 Basic Materials | 8,201 | 8,100 | 8,176 | 0 | -25 | | 0.30 | |
| XIN4551010 | FTSE China A 600 Forestry & Paper Index | 2,140 | 2,072 | 2,138 | 0 | 16 | | 0.73 | |
| XIN4551020 | FTSE Xin600 Industrial Metals | 8,570 | 8,407 | 8,529 | 0 | -41 | | 0.48 | |
| XIN4551030 | FTSE Xin600 Mining | 32,702 | 32,074 | 32,197 | 0 | -505 | | 1.54 | |
| XIN4552010 | FTSE Xin600 Chemicals | 7,757 | 7,658 | 7,733 | 0 | 33 | | 0.43 | |
| XIN460 | FTSE China A 600 Index- Oil & Gas | 5,341 | 5,293 | 5,331 | 0 | 25 | | 0.47 | |
| XIN4601010 | FTSE China A 600 Index- Oil & Gas | 5,576 | 5,533 | 5,540 | 0 | -25 | | 0.45 | |
| XIN4601020 | FTSE China A 600 Index- Alternative | 5,659 | 5,524 | 5,644 | 0 | 102 | | 1.84 | |
| XIN465 | FTSE Xin600 Utilities | 4,517 | 4,491 | 4,502 | 0 | 1 | | 0.02 | |
| XIN4651010 | FTSE Xin600 Electricity | 4,098 | 4,076 | 4,084 | 0 | 1 | | 0.01 | |
| XIN4651020 | FTSE Xin600 Gas Water & Multiutilities | 5,885 | 5,812 | 5,885 | 0 | 73 | | 1.25 | |
| XIN4651030 | FTSE China A 600 Waste and Disposal | 1,064 | 1,047 | 1,056 | 0 | -8 | | 0.79 | |
| XIN5 | FTSE Xinhua A 400 Index | 9,819 | 9,718 | 9,801 | 0 | 38 | | 0.39 | |
| XIN9 | FTSE CHINA A50 INDEX | 15,430 | 15,342 | 15,399 | 0 | 33 | | 0.21 | |
| XINA50AN | FTSE China A50 Net Tax AUD Index | 14,336 | 14,243 | 14,307 | 0 | 72 | | 0.50 | |
| XINA50N | FTSE China A50 Net Index | 15,430 | 15,342 | 15,399 | 0 | 33 | | 0.21 | |
| XINBV | FTSE/Xinhua Blueship Value 100 Idx | 15,491 | 15,414 | 15,463 | 0 | 25 | | 0.16 | |
| XINF | Xtrackers (Ie) Public Limited Company | 34.85 | 34.76 | 34.85 | 40 | 0.07 | | 0.21 | |
| XISP | Xtrackers (Ie) Public Limited Company | 27.80 | 27.79 | 28.04 | 376 | 0.00 | | 0.01 | |
| XJ2D | Xtrackers Ii | 6.577 | 6.577 | 6.587 | 801 | 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 | 8,805 | 8,805 | 8,802 | 113 | 154 | | 1.81 | |
| XKSD | Xtrackers | 113.5 | 113.5 | 118.9 | 334 | 2.3 | | 2.05 | |
| XL3S | Leverage Shares Public Limited Company | 0.7530 | 0.7310 | 0.6970 | 500 | -0.0040 | | 0.55 | |
| XLBP | Invesco Markets PLC | 41,708 | 41,634 | 41,693 | 276 | 0 | | 0.00 | |
| XLBS | Invesco Markets PLC | 566.6 | 563.9 | 563.6 | 45 | 2.4 | | 0.43 | |
| XLCP | Invesco Markets PLC | 7,391 | 7,386 | 7,382 | 4 | -4 | | 0.05 | |
| XLCS | Invesco Markets PLC | 99.62 | 99.13 | 99.75 | 157 | 0.18 | | 0.18 | |
| XLDX | Xtrackers | 24,345 | 24,335 | 24,323 | 663 | 43 | | 0.18 | |
| XLE3 | Leverage Shares Public Limited Company | 6.550 | 6.550 | 6.735 | 307 | 0.045 | | 0.69 | |
| XLEP | Invesco Markets PLC | 45,885 | 45,771 | 45,833 | 39 | 0 | | 0.00 | |
| XLES | Invesco Markets PLC | 621.2 | 615.6 | 618.0 | 10 | 0.0 | | 0.00 | |
| XLF3 | Leverage Shares Public Limited Company | 6.150 | 6.100 | 6.250 | 47 | 0.025 | | 0.41 | |
| XLFQ | Invesco Markets PLC | 32,155 | 32,067 | 32,120 | 16 | 0 | | 0.00 | |
| XLFS | Invesco Markets PLC | 434.4 | 431.6 | 433.9 | 49 | 0.0 | | 0.00 | |
| XLGS | Leverage Shares Public Limited Company | 0.2050 | 0.2040 | 0.1995 | 21.6K | -0.0025 | | 1.21 | |
| XLIP | Invesco Markets PLC | 64,369 | 64,242 | 64,175 | 23 | -60 | | 0.09 | |
| XLIS | Invesco Markets PLC | 874.3 | 859.1 | 867.6 | 12 | 0.0 | | 0.00 | |
| XLKQ | Invesco Markets PLC | 64,500 | 64,150 | 64,360 | 130 | 0 | | 0.00 | |
| XLKS | Invesco Markets PLC | 871.9 | 868.7 | 870.0 | 1.1K | 0.0 | | 0.00 | |
| XLPE | Xtrackers | 11,138 | 11,073 | 11,064 | 0 | -33 | | 0.30 | |
| XLPP | Invesco Markets PLC | 51,067 | 51,067 | 51,055 | 3 | -155 | | 0.30 | |
| XLPS | Invesco Markets PLC | 695.2 | 682.5 | 690.0 | 123 | 0.0 | | 0.00 | |
| XLUP | Invesco Markets PLC | 45,516 | 45,450 | 45,510 | 15 | 0 | | 0.00 | |
| XLUS | Invesco Markets PLC | 617.7 | 611.6 | 614.9 | 97 | 0.0 | | 0.00 | |
| XLVP | Invesco Markets PLC | 56,760 | 56,400 | 56,470 | 23 | 0 | | 0.00 | |
| XLVS | Invesco Markets PLC | 767.2 | 761.7 | 764.1 | 11 | 0.0 | | 0.00 | |
| XLYP | Invesco Markets PLC | 64,419 | 64,375 | 64,475 | 37 | -10 | | 0.02 | |
| XLYS | Invesco Markets PLC | 871.5 | 869.4 | 869.9 | 1 | 0.0 | | 0.00 | |
| XM1D | Xtrackers | 51.48 | 51.48 | 49.93 | 138 | -0.33 | | 0.65 | |
| XM61 | Toyota Motor Finance (Netherlands) B.V. | 100.0 | 100.0 | 100.0 | 10.0M | 0.0 | | 0.00 | |
| XM74 | Legal & General Group PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| XM87 | Reckitt Benckiser Treasury Services PLC | 100.2 | 100.2 | 100.2 | 400.0K | 0.0 | | 0.00 | |
| XM88 | Reckitt Benckiser Treasury Services PLC | 99.43 | 99.43 | 99.43 | 0 | 0.00 | | 0.00 | |
| XM91 | Reckitt Benckiser Treasury Services PLC | 101.2 | 101.2 | 101.2 | 1.45M | 0.0 | | 0.00 | |
| XMAD | Xtrackers | 79.03 | 78.41 | 80.63 | 125 | 0.52 | | 0.65 | |
| XMAF | Xtrackers | 11.06 | 11.06 | 10.96 | 6.1K | 0.03 | | 0.31 | |
| XMAS | Xtrackers | 5,967 | 5,952 | 5,971 | 86 | 25 | | 0.42 | |
| XMAU | Xtrackers (Ie) Public Limited Company | 56.21 | 56.01 | 56.88 | 395 | 0.05 | | 0.09 | |
| XMAW | Xtrackers (Ie) Public Limited Company | 3,829 | 3,811 | 3,825 | 2.3K | 0 | | 0.00 | |
| XMBD | Xtrackers | 57.35 | 56.37 | 57.80 | 7.7K | 0.43 | | 0.74 | |
| XMBR | Xtrackers | 4,283 | 4,264 | 4,267 | 1.6K | 0 | | 0.00 | |
| XMCM | Xtrackers | 13.02 | 13.01 | 13.15 | 26.1K | 0.08 | | 0.64 | |
| XMCX | Xtrackers | 2,104 | 2,096 | 2,096 | 360 | 0 | | 0.00 | |
| XMED | Xtrackers | 125.9 | 125.5 | 125.5 | 1.6K | 0.0 | | 0.00 | |
| XMEM | Xtrackers | 5,038 | 5,024 | 5,035 | 315 | 0 | | 0.00 | |
| XMES | Xtrackers | 8.400 | 8.365 | 8.388 | 7.9K | 0.000 | | 0.00 | |
| XMEU | Xtrackers | 9,342 | 9,298 | 9,303 | 11.9K | 0 | | 0.00 | |
| XMEX | Xtrackers | 621.7 | 619.0 | 621.0 | 11.3K | 0.0 | | 0.00 | |
| XMGA | Amundi Etf Icav | 7.997 | 7.997 | 8.037 | 220 | 0.002 | | 0.02 | |
| XMID | Xtrackers | 1,015 | 997 | 1,002 | 149 | 0 | | 0.00 | |
| XMJD | Xtrackers | 100.9 | 100.7 | 100.8 | 7.4K | 0.0 | | 0.00 | |
| XMJP | Xtrackers | 7,464 | 7,456 | 7,464 | 584 | 0 | | 0.00 | |
| XMJU | Xtrackers | 59.38 | 59.38 | 67.44 | 137 | -0.28 | | 0.42 | |
| XMLA | Xtrackers | 3,744 | 3,727 | 3,821 | 186 | 25 | | 0.66 | |
| XMLD | Xtrackers | 50.47 | 50.45 | 51.61 | 246 | 0.43 | | 0.85 | |
| XMMD | Xtrackers | 68.03 | 67.95 | 68.03 | 206 | 0.00 | | 0.00 | |
| XMME | Xtrackers (Ie) Public Limited Company | 75.16 | 75.02 | 75.16 | 455.1K | 0.00 | | 0.00 | |
| XMMS | Xtrackers (Ie) Public Limited Company | 5,565 | 5,548 | 5,560 | 9.9K | 0 | | 0.00 | |
| XMN2 | Xtrackers (Ie) Public Limited Company | 7.697 | 7.680 | 7.779 | 18 | 0.005 | | 0.06 | |
| XMOV | Xtrackers (Ie) Public Limited Company | 89.54 | 89.54 | 89.28 | 1 | -0.22 | | 0.24 | |
| XMTD | Xtrackers | 89.61 | 88.19 | 88.88 | 5 | 0.00 | | 0.00 | |
| XMTW | Xtrackers | 6,540 | 6,530 | 6,585 | 33 | 37 | | 0.56 | |
| XMUD | Xtrackers | 206.4 | 206.4 | 206.4 | 9.9K | 0.0 | | 0.00 | |
| XMUJ | Xtrackers | 57.82 | 57.82 | 57.33 | 300 | -0.36 | | 0.62 | |
| XMUS | Xtrackers | 15,278 | 15,259 | 15,279 | 18.4K | 3 | | 0.02 | |
| XMVU | Xtrackers (Ie) Public Limited Company | 60.17 | 60.17 | 60.09 | 0 | 0.09 | | 0.14 | |
| XMWD | Xtrackers | 140.5 | 140.1 | 140.8 | 62 | 0.2 | | 0.18 | |
| XMWX | Xtrackers (Ie) Public Limited Company | 30.65 | 30.51 | 30.57 | 16.6K | 0.00 | | 0.00 | |
| XMXD | Xtrackers | 49.84 | 49.40 | 49.25 | 3 | 0.16 | | 0.33 | |
| XN10 | Lseg Finance PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| XN28 | Natwest Markets PLC | 100.4 | 100.4 | 100.4 | 20.0M | 0.0 | | 0.00 | |
| XN51 | Nationwide Building Society | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| XN53 | Northumbrian Water Finance PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| XN84 | Toyota Motor Finance (Netherlands) B.V. | 98.89 | 98.89 | 98.89 | 0 | 0.00 | | 0.00 | |
| XNAQ | Xtrackers (Ie) Public Limited Company | 43.88 | 43.75 | 43.85 | 4.3K | 0.00 | | 0.00 | |
| XNAS | Xtrackers (Ie) Public Limited Company | 59.26 | 59.18 | 59.23 | 1.1K | 0.00 | | 0.00 | |
| XNDX | Xtrackers (Ie) Public Limited Company | 28.64 | 28.64 | 28.35 | 450 | 0.03 | | 0.09 | |
| XNGI | Xtrackers (Ie) Public Limited Company | 66.82 | 66.31 | 68.06 | 36 | 0.18 | | 0.27 | |
| XNGS | Xtrackers (Ie) Public Limited Company | 50.62 | 50.17 | 50.17 | 77 | 0.00 | | 0.00 | |
| XNID | Xtrackers | 277.8 | 277.8 | 279.0 | 36 | -0.2 | | 0.08 | |
| XNIF | Xtrackers | 20,754 | 20,571 | 20,654 | 2.1K | 0 | | 0.00 | |
| XNJG | Xtrackers (Ie) Public Limited Company | 44.57 | 44.57 | 44.70 | 217 | -0.10 | | 0.22 | |
| XNJS | Xtrackers (Ie) Public Limited Company | 33.24 | 33.24 | 33.09 | 87 | -0.14 | | 0.41 | |
| XNNS | Xtrackers (Ie) Public Limited Company | 38.94 | 38.94 | 38.77 | 120 | 0.01 | | 0.02 | |
| XNNV | Xtrackers (Ie) Public Limited Company | 52.51 | 52.42 | 52.40 | 0 | 0.14 | | 0.26 | |
| XNZE | Xtrackers (Ie) Public Limited Company | 43.71 | 43.71 | 43.37 | 250 | 0.02 | | 0.03 | |
| XNZG | Xtrackers (Ie) Public Limited Company | 38.80 | 38.80 | 39.13 | 171 | -0.02 | | 0.06 | |
| XNZN | Xtrackers (Ie) Public Limited Company | 30.17 | 30.17 | 30.00 | 0 | 0.01 | | 0.05 | |
| XNZS | Xtrackers (Ie) Public Limited Company | 45.11 | 45.08 | 45.61 | 1.7K | 0.00 | | 0.01 | |
| XNZU | Xtrackers (Ie) Public Limited Company | 51.64 | 51.64 | 52.88 | 171 | 0.08 | | 0.15 | |
| XNZW | Xtrackers (Ie) Public Limited Company | 61.05 | 61.05 | 61.60 | 380 | 0.12 | | 0.20 | |
| 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 | 6.700 | 6.650 | 6.075 | 15 | -0.075 | | 1.16 | |
| XOM3 | Leverage Shares Public Limited Company | 15.50 | 15.50 | 16.25 | 1 | 0.10 | | 0.66 | |
| XONS | Invesco Markets PLC | 378.7 | 378.7 | 378.7 | 0 | 0.0 | | 0.00 | |
| XPEJ | Xtrackers | 8.452 | 8.452 | 8.525 | 1 | -0.025 | | 0.30 | |
| XPF | Xp Factory PLC | 13.00 | 12.50 | 12.75 | 6.1K | 0.00 | | 0.00 | |
| XPHG | Xtrackers | 112.1 | 111.5 | 111.9 | 27.3K | 0.0 | | 0.00 | |
| XPHI | Xtrackers | 1.515 | 1.515 | 1.510 | 1.0K | -0.004 | | 0.27 | |
| XPP | Xp Power Limited | 899.0 | 867.0 | 870.0 | 5.3K | 0.0 | | 0.00 | |
| XPPT | Xtrackers Etc Public Limited Company | 57.37 | 55.81 | 57.03 | 66 | 0.00 | | 0.00 | |
| XPS | Xps Pensions Group PLC | 339.5 | 334.5 | 336.5 | 101.4K | 0.0 | | 0.00 | |
| XPXD | Xtrackers | 89.80 | 89.63 | 89.57 | 720 | -0.11 | | 0.13 | |
| XPXJ | Xtrackers | 6,614 | 6,614 | 6,631 | 22 | -23 | | 0.35 | |
| 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 | 10.75 | 10.75 | 10.74 | 2.5K | 0.00 | | 0.02 | |
| 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 | 1,810 | 1,796 | 1,803 | 106 | 0 | | 0.00 | |
| XRES | Invesco Markets PLC | 24.39 | 24.31 | 24.35 | 365 | 0.00 | | 0.00 | |
| XRH0 | Db Etc PLC | 965.0 | 920.0 | 937.5 | 14 | 0.0 | | 0.00 | |
| XRMU | Xtrackers (Ie) Public Limited Company | 60.02 | 59.83 | 60.12 | 23.6K | 0.11 | | 0.19 | |
| XRSG | Xtrackers (Ie) Public Limited Company | 27,754 | 27,708 | 27,780 | 1.1K | -26 | | 0.09 | |
| XRSS | Xtrackers (Ie) Public Limited Company | 4,450 | 4,449 | 4,451 | 84 | 1 | | 0.01 | |
| XRSU | Xtrackers (Ie) Public Limited Company | 375.0 | 374.6 | 375.2 | 102 | 0.4 | | 0.11 | |
| XS07 | Toyota Motor Finance (Netherlands) B.V. | 98.75 | 98.75 | 98.75 | 0 | 0.00 | | 0.00 | |
| XS2D | Xtrackers | 301.7 | 301.1 | 301.6 | 2.4K | 0.0 | | 0.00 | |
| XS3R | Xtrackers | 11,840 | 11,740 | 11,774 | 3 | 0 | | 0.00 | |
| XS5G | Xtrackers | 12.68 | 12.64 | 12.70 | 170 | 0.02 | | 0.14 | |
| XS6R | Xtrackers | 15,956 | 15,560 | 15,703 | 79 | 0 | | 0.00 | |
| XS7R | Xtrackers | 6,811 | 6,811 | 6,814 | 196 | -2 | | 0.02 | |
| XS8R | Xtrackers | 9,213 | 9,213 | 9,194 | 0 | 1 | | 0.01 | |
| XSCD | Xtrackers (Ie) Public Limited Company | 7,348 | 7,348 | 7,336 | 115 | 15 | | 0.20 | |
| XSCS | Xtrackers (Ie) Public Limited Company | 3,426 | 3,411 | 3,415 | 86 | 0 | | 0.00 | |
| XSD2 | Xtrackers | 46.01 | 45.93 | 46.00 | 311.8K | 0.00 | | 0.00 | |
| XSDR | Xtrackers | 19,778 | 19,702 | 19,689 | 25 | -1 | | 0.01 | |
| XSDX | Xtrackers | 824.8 | 823.8 | 825.6 | 6.3K | -1.7 | | 0.20 | |
| XSEN | Xtrackers (Ie) Public Limited Company | 3,452 | 3,452 | 3,461 | 16 | 6 | | 0.17 | |
| XSFD | Xtrackers | 28.52 | 28.52 | 28.55 | 7.3K | 0.09 | | 0.32 | |
| XSFN | Xtrackers (Ie) Public Limited Company | 3,048 | 3,035 | 3,039 | 292 | 0 | | 0.00 | |
| XSFR | Xtrackers | 2,097 | 2,097 | 2,113 | 249 | 4 | | 0.18 | |
| XSG | Xeros Technology Group PLC | 1.800 | 1.700 | 1.750 | 297.4K | 0.000 | | 0.00 | |
| XSGI | Xtrackers | 5,530 | 5,524 | 5,523 | 65 | 6 | | 0.11 | |
| XSHC | Xtrackers (Ie) Public Limited Company | 4,663 | 4,654 | 4,654 | 111 | 0 | | 0.00 | |
| XSKR | Xtrackers | 7,357 | 7,351 | 7,343 | 542 | 2 | | 0.03 | |
| XSLR | Xtrackers Etc Public Limited Company | 103.6 | 102.7 | 103.7 | 3.0K | 3.2 | | 3.33 | |
| XSMW | Xtrackers (Ie) Public Limited Company | 52.52 | 51.78 | 52.10 | 642 | 0.00 | | 0.00 | |
| XSNR | Xtrackers | 16,919 | 16,914 | 16,934 | 18 | 11 | | 0.06 | |
| XSOE | Wisdomtree Issuer Icav | 27.63 | 27.42 | 27.35 | 1.1K | 0.11 | | 0.41 | |
| XSOP | Wisdomtree Issuer Icav | 2,049 | 1,999 | 2,030 | 573 | 0 | | 0.00 | |
| XSPD | Xtrackers | 5.966 | 5.965 | 5.964 | 5.5K | -0.009 | | 0.15 | |
| XSPR | Xtrackers | 14,252 | 14,252 | 14,356 | 61 | 38 | | 0.27 | |
| XSPS | Xtrackers | 441.9 | 441.0 | 441.3 | 23.6K | 0.0 | | 0.00 | |
| XSPU | Xtrackers | 138.7 | 138.6 | 138.7 | 1.7K | 0.3 | | 0.22 | |
| XSPX | Xtrackers | 10,267 | 10,254 | 10,270 | 150 | -1 | | 0.00 | |
| XSSW | Xtrackers (Ie) Public Limited Company | 24.43 | 24.29 | 24.23 | 0 | 0.00 | | 0.00 | |
| XSSX | Xtrackers | 505.6 | 504.6 | 505.1 | 37.6K | 0.0 | | 0.00 | |
| XSTC | Xtrackers (Ie) Public Limited Company | 10,540 | 10,462 | 10,490 | 1.3K | 0 | | 0.00 | |
| XSTR | Xtrackers Ii | 18,318 | 18,221 | 18,322 | 2.9K | 86 | | 0.47 | |
| XSWC | Xtrackers (Ie) Public Limited Company | 29.05 | 29.05 | 29.05 | 81 | 0.07 | | 0.25 | |
| XSWD | Xtrackers (Ie) Public Limited Company | 28.68 | 28.68 | 28.77 | 66 | -0.05 | | 0.17 | |
| XSWS | Xtrackers (Ie) Public Limited Company | 21.12 | 21.09 | 21.29 | 560 | -0.09 | | 0.42 | |
| XSX6 | Xtrackers | 13,144 | 13,100 | 13,100 | 1.3K | 0 | | 0.00 | |
| XSXD | Xtrackers | 15.15 | 15.15 | 15.15 | 2 | 0.03 | | 0.22 | |
| XSXG | Xtrackers | 11.20 | 11.20 | 11.22 | 1 | 0.00 | | 0.01 | |
| XT01 | Xtrackers (Ie) Public Limited Company | 47.81 | 47.81 | 46.09 | 0 | -0.08 | | 0.17 | |
| XT0D | Xtrackers (Ie) Public Limited Company | 62.52 | 62.28 | 62.25 | 0 | 0.02 | | 0.03 | |
| XT2D | Xtrackers | 0.1866 | 0.1864 | 0.1864 | 4.32M | 0.0000 | | 0.00 | |
| XTIP | Xtrackers Ii | 37.80 | 37.80 | 37.86 | 100 | 0.02 | | 0.04 | |
| XTMT | Xtrackers | 11.20 | 11.20 | 11.45 | 1.1K | 0.08 | | 0.70 | |
| XTR | Xtract Resources PLC | 0.7000 | 0.5925 | 0.6500 | 15.33M | 0.1000 | | 16.67 | |
| XU10 | Xtrackers Ii | 31.82 | 31.82 | 31.81 | 455 | 0.03 | | 0.09 | |
| XUCD | Xtrackers (Ie) Public Limited Company | 99.06 | 98.69 | 99.08 | 43 | 0.39 | | 0.39 | |
| XUCM | Xtrackers (Ie) Public Limited Company | 87.48 | 87.11 | 87.42 | 884 | 0.00 | | 0.00 | |
| XUCN | Xtrackers (Ie) Public Limited Company | 64.87 | 64.44 | 64.71 | 17 | 0.00 | | 0.00 | |
| XUCS | Xtrackers (Ie) Public Limited Company | 46.45 | 46.42 | 46.13 | 678 | -0.01 | | 0.01 | |
| XUDY | Xtrackers (Ie) Public Limited Company | 32.40 | 32.40 | 32.40 | 0 | 0.00 | | 0.00 | |
| XUEB | Xtrackers Ii | 43.71 | 43.71 | 43.71 | 26 | 0.00 | | 0.00 | |
| XUEK | Xtrackers (Ie) Public Limited Company | 7,179 | 7,141 | 7,141 | 1.1K | 0 | | 0.00 | |
| XUEM | Xtrackers Ii | 12.05 | 12.05 | 12.04 | 0 | 0.00 | | 0.00 | |
| XUEN | Xtrackers (Ie) Public Limited Company | 46.55 | 46.17 | 46.73 | 3.6K | 0.14 | | 0.30 | |
| XUFB | Xtrackers (Ie) Public Limited Company | 2,800 | 2,761 | 2,785 | 138 | 0 | | 0.00 | |
| XUFN | Xtrackers (Ie) Public Limited Company | 41.06 | 40.77 | 41.08 | 1.4K | -0.01 | | 0.02 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 31.60 | 31.26 | 31.26 | 342 | 0.21 | | 0.68 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 31.60 | 31.32 | 31.63 | 343 | 0.00 | | 0.00 | |
| XUHA | Xtrackers (Ie) Public Limited Company | 10.48 | 10.46 | 10.47 | 9.6K | 0.00 | | 0.00 | |
| XUHC | Xtrackers (Ie) Public Limited Company | 63.03 | 62.89 | 62.92 | 341 | 0.00 | | 0.00 | |
| XUHG | Xtrackers (Ie) Public Limited Company | 7.998 | 7.998 | 7.983 | 0 | 0.004 | | 0.04 | |
| XUHY | Xtrackers (Ie) Public Limited Company | 13.13 | 12.99 | 13.03 | 235.2K | 0.00 | | 0.00 | |
| XUIN | Xtrackers (Ie) Public Limited Company | 101.4 | 101.4 | 101.2 | 1.4K | 0.1 | | 0.12 | |
| XUKS | Xtrackers | 255.6 | 255.5 | 256.0 | 310.3K | 0.8 | | 0.29 | |
| XUKX | Xtrackers | 964.1 | 961.5 | 961.5 | 232 | 0.0 | | 0.00 | |
| XUML | Xtrackers (Ie) Public Limited Company | 30.62 | 30.62 | 30.62 | 0 | 0.00 | | 0.00 | |
| XUS1 | Xtrackers Ii | 8.082 | 8.082 | 8.079 | 656.0K | 0.004 | | 0.04 | |
| XUSA | Wisdomtree Issuer Icav | 26.36 | 26.17 | 26.26 | 208 | 0.00 | | 0.00 | |
| XUSD | Xtrackers | 125.9 | 125.8 | 125.9 | 1.1K | 0.0 | | 0.00 | |
| XUSE | Ishares Iii PLC | 4.784 | 4.757 | 4.766 | 198.4K | 0.000 | | 0.00 | |
| XUST | Xtrackers Ii | 8.263 | 8.242 | 8.258 | 13.3K | 0.000 | | 0.00 | |
| XUSW | Xtrackers | 93.14 | 92.94 | 93.16 | 23.6K | 0.01 | | 0.01 | |
| XUT3 | Xtrackers Ii | 169.4 | 169.4 | 169.2 | 5 | -0.1 | | 0.04 | |
| XUT7 | Xtrackers Ii | 34.03 | 34.03 | 34.03 | 364 | 0.00 | | 0.00 | |
| XUTC | Xtrackers (Ie) Public Limited Company | 142.3 | 141.6 | 141.9 | 3.7K | 0.0 | | 0.00 | |
| XUTD | Xtrackers Ii | 195.5 | 195.2 | 195.6 | 24 | 0.0 | | 0.02 | |
| XUTG | Xtrackers Ii | 9.357 | 9.354 | 9.371 | 611 | 0.007 | | 0.07 | |
| XUTL | Xtrackers Ii | 31.17 | 31.17 | 31.26 | 199 | 0.00 | | 0.00 | |
| XV68 | Severn Trent Utilities Finance PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| XV81 | Anglian Water (Osprey) Financing PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| XV92 | Scottish Hydro Electric Transmission PLC | 98.53 | 98.53 | 98.53 | 0 | 0.00 | | 0.00 | |
| XV95 | Corporacion Andina De Fomento | 98.82 | 98.82 | 98.82 | 120.0K | 0.00 | | 0.00 | |
| XVTD | Xtrackers | 42.00 | 41.52 | 41.89 | 18.7K | 0.00 | | 0.00 | |
| XW10 | Vodafone Group PLC | 99.45 | 99.45 | 99.45 | 0 | 0.00 | | 0.00 | |
| XW12 | Vodafone Group PLC | 99.11 | 99.11 | 99.11 | 45.0K | 0.00 | | 0.00 | |
| 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 | 32.96 | 32.96 | 32.87 | 37 | -0.08 | | 0.24 | |
| XWCS | Xtrackers (Ie) Public Limited Company | 38.31 | 37.76 | 37.92 | 741 | 0.00 | | 0.00 | |
| XWD1 | Xtrackers | 27.06 | 27.06 | 27.18 | 495 | 0.05 | | 0.17 | |
| XWDS | Xtrackers (Ie) Public Limited Company | 52.30 | 52.30 | 52.45 | 85 | 0.04 | | 0.07 | |
| XWEB | Xtrackers (Ie) Public Limited Company | 44.33 | 44.33 | 44.43 | 420 | 0.04 | | 0.09 | |
| XWEM | Xtrackers (Ie) Public Limited Company | 56.23 | 56.14 | 56.46 | 662 | 0.10 | | 0.17 | |
| XWEQ | Xtrackers (Ie) Public Limited Company | 49.52 | 49.52 | 50.48 | 1 | 0.08 | | 0.16 | |
| XWES | Xtrackers (Ie) Public Limited Company | 40.44 | 40.35 | 40.31 | 407 | 0.12 | | 0.31 | |
| XWEV | Xtrackers (Ie) Public Limited Company | 50.57 | 50.45 | 51.41 | 4.0K | -0.03 | | 0.06 | |
| XWFS | Xtrackers (Ie) Public Limited Company | 33.06 | 32.63 | 32.66 | 657 | 0.00 | | 0.00 | |
| XWHS | Xtrackers (Ie) Public Limited Company | 43.59 | 43.41 | 43.46 | 1.0K | -4302.54 | | 99.00 | |
| XWIS | Xtrackers (Ie) Public Limited Company | 57.76 | 57.02 | 57.25 | 15 | -5667.25 | | 99.00 | |
| XWLD | Xtrackers (Ie) Public Limited Company | 10,637 | 10,622 | 10,637 | 2.5K | 0 | | 0.00 | |
| XWMS | Xtrackers (Ie) Public Limited Company | 41.70 | 41.69 | 41.78 | 360 | -0.02 | | 0.05 | |
| XWOS | Xtrackers | 20.19 | 20.12 | 20.12 | 3 | -0.01 | | 0.04 | |
| XWQS | Xtrackers (Ie) Public Limited Company | 37.40 | 37.40 | 37.35 | 49 | -0.02 | | 0.05 | |
| XWTS | Xtrackers (Ie) Public Limited Company | 33.00 | 33.00 | 32.76 | 0 | 0.12 | | 0.36 | |
| XWUS | Xtrackers (Ie) Public Limited Company | 33.35 | 33.00 | 33.12 | 2 | 0.00 | | 0.00 | |
| XWVS | Xtrackers (Ie) Public Limited Company | 38.12 | 38.12 | 38.06 | 306 | -0.09 | | 0.24 | |
| XX25 | Xtrackers | 2,910 | 2,898 | 2,883 | 13 | 1 | | 0.03 | |
| XX2D | Xtrackers | 38.69 | 38.56 | 38.91 | 719 | 0.06 | | 0.14 | |
| XXSC | Xtrackers | 5,914 | 5,873 | 5,878 | 19 | 0 | | 0.00 | |
| XXTW | Xtrackers (Ie) Public Limited Company | 88.02 | 87.35 | 87.66 | 1.7K | 0.00 | | 0.00 | |
| XYLD | Xtrackers (Ie) Public Limited Company | 18.67 | 18.50 | 18.56 | 183 | 0.00 | | 0.00 | |
| XYLP | Global X Etfs Icav | 11.63 | 11.40 | 11.53 | 2.3K | 0.00 | | 0.00 | |
| XYLU | Global X Etfs Icav | 15.62 | 15.50 | 15.52 | 170 | 0.00 | | 0.00 | |
| XZ2G | Xtrackers (Ie) Public Limited Company | 8.176 | 8.176 | 8.234 | 1.8K | 0.001 | | 0.01 | |
| XZBD | Xtrackers (Ie) Public Limited Company | 44.46 | 44.44 | 44.52 | 4.8K | 0.06 | | 0.14 | |
| XZBU | Xtrackers (Ie) Public Limited Company | 33.32 | 33.25 | 32.96 | 2.4K | -0.02 | | 0.05 | |
| XZDU | Xtrackers (Ie) Public Limited Company | 38.75 | 38.75 | 38.66 | 2.7K | 0.03 | | 0.09 | |
| XZDW | Xtrackers (Ie) Public Limited Company | 40.25 | 40.15 | 40.11 | 21 | 0.04 | | 0.09 | |
| XZE5 | Xtrackers Ii | 41.45 | 41.39 | 41.44 | 1.2K | 0.00 | | 0.00 | |
| XZEM | Xtrackers (Ie) Public Limited Company | 62.59 | 62.39 | 62.56 | 282 | 0.00 | | 0.00 | |
| XZES | Xtrackers (Ie) Public Limited Company | 39.41 | 39.30 | 39.38 | 615 | 0.00 | | 0.00 | |
| XZEU | Xtrackers (Ie) Public Limited Company | 2,913 | 2,913 | 2,916 | 6 | 1 | | 0.03 | |
| XZEW | Xtrackers (Ie) Public Limited Company | 53.37 | 53.24 | 53.19 | 5.0K | 0.06 | | 0.10 | |
| XZEZ | Xtrackers (Ie) Public Limited Company | 71.02 | 71.02 | 70.97 | 1 | 0.02 | | 0.02 | |
| XZHE | Xtrackers (Ie) Public Limited Company | 34.46 | 34.46 | 34.41 | 0 | -0.01 | | 0.04 | |
| XZHS | Xtrackers (Ie) Public Limited Company | 28.26 | 28.13 | 28.23 | 989 | 0.00 | | 0.00 | |
| XZHY | Xtrackers (Ie) Public Limited Company | 38.03 | 38.03 | 38.14 | 530 | 0.01 | | 0.02 | |
| XZMD | Xtrackers (Ie) Public Limited Company | 12.16 | 12.16 | 12.25 | 960 | 0.02 | | 0.18 | |
| XZMJ | Xtrackers (Ie) Public Limited Company | 28.55 | 28.49 | 28.52 | 990 | 0.00 | | 0.00 | |
| XZMU | Xtrackers (Ie) Public Limited Company | 76.35 | 76.32 | 76.36 | 331 | 0.13 | | 0.17 | |
| XZRE | Xtrackers (Ie) Public Limited Company | 30.72 | 30.72 | 30.93 | 172 | 0.06 | | 0.19 | |
| XZSP | Xtrackers (Ie) Public Limited Company | 62.48 | 62.42 | 63.13 | 8.5K | 0.05 | | 0.08 | |
| XZSS | Xtrackers (Ie) Public Limited Company | 46.54 | 46.54 | 46.72 | 5 | -0.06 | | 0.13 | |
| XZSW | Xtrackers (Ie) Public Limited Company | 32.50 | 32.50 | 33.08 | 48 | 0.05 | | 0.15 | |
| XZUD | Xtrackers Ii | 6.261 | 6.199 | 6.182 | 63.9K | 0.000 | | 0.00 | |
| XZW0 | Xtrackers (Ie) Public Limited Company | 52.13 | 52.13 | 52.19 | 287 | 0.14 | | 0.26 | |
| XZWG | Xtrackers Ii | 6.482 | 6.482 | 6.451 | 30.5K | 0.011 | | 0.16 | |
| XZWS | Xtrackers Ii | 6.041 | 6.041 | 6.047 | 175 | 0.000 | | 0.00 | |