| X5SP | Xtrackers (Ie) Public Limited Company | 9.570 | 9.570 | 9.570 | 0 | 0.088 | | 0.93 | |
| X71U | Xtrackers Ii | 9.251 | 9.245 | 9.248 | 37.8K | -0.001 | | 0.01 | |
| X7GB | Xtrackers Ii | 7.792 | 7.792 | 7.792 | 0 | -0.005 | | 0.06 | |
| X7PP | Invesco Markets PLC | 16,188 | 16,051 | 16,051 | 715 | 109 | | 0.68 | |
| X7PS | Invesco Markets PLC | 183.6 | 182.0 | 182.2 | 518 | 1.5 | | 0.81 | |
| XA35 | Federal Republic Of Nigeria (The) | 102.8 | 102.8 | 102.8 | 5.3M | 0.0 | | 0.00 | |
| XAAA | Alpha Ucits Sicav | 10.43 | 10.43 | 10.43 | 0 | 0.00 | | 0.00 | |
| XAGZ | Legal & General Ucits Etf Public Limited | 11.44 | 11.44 | 11.44 | 0 | 0.01 | | 0.04 | |
| XAID | Xtrackers (Ie) Public Limited Company | 177.3 | 174.0 | 174.0 | 888.6K | 0.6 | | 0.35 | |
| XAIX | Xtrackers (Ie) Public Limited Company | 136.1 | 132.8 | 132.8 | 1.8K | 0.1 | | 0.05 | |
| XAR | Xaar PLC | 124.5 | 117.3 | 123.0 | 5.1K | 7.5 | | 6.49 | |
| XASB | Xtrackers Ii | 27.68 | 27.63 | 27.63 | 18.0K | -0.01 | | 0.02 | |
| XASX | Xtrackers | 455.9 | 453.3 | 453.3 | 8.8K | 0.5 | | 0.10 | |
| XAU1 | Xtrackers Ii | 4.527 | 4.527 | 4.527 | 0 | -0.008 | | 0.18 | |
| XAUS | Xtrackers | 3,490 | 3,464 | 3,464 | 184 | 14 | | 0.41 | |
| XAXD | Xtrackers | 61.07 | 60.48 | 60.48 | 63.8K | 0.10 | | 0.16 | |
| XAXJ | Xtrackers | 4,656 | 4,619 | 4,619 | 2.8K | 2 | | 0.03 | |
| XBAG | Xtrackers Ii | 3,012 | 3,012 | 3,012 | 0 | -6 | | 0.18 | |
| XBAK | Xtrackers | 1.701 | 1.686 | 1.699 | 20.8K | 0.018 | | 1.07 | |
| XBCU | Xtrackers | 45.07 | 45.03 | 45.03 | 100 | -0.03 | | 0.07 | |
| XBGB | Xtrackers Ii | 5.927 | 5.926 | 5.926 | 4.1K | -0.005 | | 0.08 | |
| XBGG | Xtrackers Ii | 6,992 | 6,980 | 6,980 | 1.6K | -2 | | 0.02 | |
| XBI0 | Xtrackers (Ie) Public Limited Company | 57.62 | 57.62 | 57.62 | 0 | 0.41 | | 0.72 | |
| XBLC | Xtrackers Ii | 162.5 | 162.3 | 162.3 | 100 | 0.0 | | 0.01 | |
| XBNG | Legal & General Ucits Etf Public Limited | 812.0 | 812.0 | 812.0 | 0 | -1.2 | | 0.15 | |
| XBNK | Legal & General Ucits Etf Public Limited | 10.64 | 10.64 | 10.64 | 0 | 0.00 | | 0.00 | |
| XBUS | Xtrackers Ii | 6.954 | 6.954 | 6.954 | 0 | -0.007 | | 0.10 | |
| XBUZ | Xtrackers (Ie) Public Limited Company | 43.71 | 43.71 | 43.71 | 0 | 0.31 | | 0.70 | |
| XCAD | Xtrackers | 110.5 | 109.0 | 109.0 | 3.2K | 0.6 | | 0.55 | |
| XCEU | Xtrackers (Ie) Public Limited Company | 38.61 | 38.61 | 38.61 | 0 | 0.06 | | 0.16 | |
| XCHA | Xtrackers | 18.97 | 18.89 | 18.89 | 13.7K | -0.01 | | 0.03 | |
| XCJD | Xtrackers (Ie) Public Limited Company | 30.07 | 30.07 | 30.07 | 0 | -0.03 | | 0.10 | |
| XCJU | Xtrackers (Ie) Public Limited Company | 39.36 | 39.36 | 39.36 | 0 | 0.03 | | 0.06 | |
| XCMC | Xtrackers | 12.45 | 12.45 | 12.45 | 0 | -0.04 | | 0.32 | |
| XCNA | Xtrackers | 19.65 | 19.65 | 19.65 | 0 | -0.04 | | 0.22 | |
| XCO2 | Multi Units Luxembourg | 16.77 | 16.76 | 16.76 | 100 | -0.03 | | 0.19 | |
| XCOG | Multi Units Luxembourg | 21.43 | 21.39 | 21.43 | 100 | 0.01 | | 0.02 | |
| XCOU | Multi Units Luxembourg | 22.80 | 22.80 | 22.80 | 0 | 0.01 | | 0.04 | |
| XCS2 | Xtrackers Ii | 12,045 | 12,000 | 12,000 | 454 | -22 | | 0.18 | |
| XCS3 | Xtrackers | 13.31 | 13.18 | 13.21 | 0 | 0.01 | | 0.08 | |
| XCS4 | Xtrackers | 22.91 | 22.75 | 22.75 | 0 | 0.20 | | 0.90 | |
| XCS5 | Xtrackers | 21.32 | 21.27 | 21.30 | 8.0K | 0.04 | | 0.16 | |
| XCS6 | Xtrackers | 20.50 | 20.31 | 20.31 | 7.2K | -0.05 | | 0.24 | |
| XCS7 | Xtrackers | 10.40 | 10.29 | 10.29 | 97.2K | -0.03 | | 0.29 | |
| XCSI | Xtrackers | 43.90 | 43.79 | 43.79 | 324 | -0.10 | | 0.22 | |
| XCTE | Xtrackers | 35.50 | 35.50 | 35.50 | 0 | -0.27 | | 0.75 | |
| XCTU | Xtrackers (Ie) Public Limited Company | 50.82 | 50.82 | 50.82 | 0 | 0.37 | | 0.72 | |
| XCTW | Xtrackers (Ie) Public Limited Company | 38.84 | 38.84 | 38.84 | 0 | 0.25 | | 0.64 | |
| XCUD | Xtrackers (Ie) Public Limited Company | 51.64 | 51.64 | 51.64 | 0 | 0.47 | | 0.91 | |
| XCUU | Xtrackers (Ie) Public Limited Company | 39.45 | 39.45 | 39.45 | 0 | 0.33 | | 0.84 | |
| XCX3 | Xtrackers | 1,014 | 1,009 | 1,009 | 2.9K | 2 | | 0.15 | |
| XCX4 | Xtrackers | 1,753 | 1,740 | 1,740 | 8.3K | 13 | | 0.77 | |
| XCX5 | Xtrackers | 1,633 | 1,626 | 1,627 | 2.5K | 4 | | 0.22 | |
| XCX6 | Xtrackers | 1,566 | 1,551 | 1,551 | 7.6K | -6 | | 0.39 | |
| XCX7 | Xtrackers | 7.859 | 7.859 | 7.859 | 0 | -0.031 | | 0.39 | |
| XD11 | Xtrackers (Ie) Public Limited Company | 26.59 | 26.41 | 26.41 | 100 | -0.07 | | 0.27 | |
| XD12 | Xtrackers (Ie) Public Limited Company | 25.84 | 25.84 | 25.84 | 0 | 0.10 | | 0.40 | |
| XD3E | Xtrackers | 2,337 | 2,332 | 2,332 | 922 | 9 | | 0.37 | |
| XD5D | Xtrackers | 88.74 | 88.74 | 88.74 | 100 | 0.14 | | 0.16 | |
| XD5E | Xtrackers | 5,270 | 5,245 | 5,245 | 8.0K | 10 | | 0.19 | |
| XD5S | Xtrackers | 4,128 | 4,128 | 4,128 | 0 | 23 | | 0.55 | |
| XD9U | Xtrackers (Ie) Public Limited Company | 199.0 | 196.5 | 196.7 | 11.5K | 1.7 | | 0.87 | |
| XDAX | Xtrackers | 19,388 | 19,224 | 19,224 | 86.1K | 68 | | 0.35 | |
| XDBG | Xtrackers | 4,018 | 4,005 | 4,005 | 100 | -7 | | 0.17 | |
| XDDX | Xtrackers | 12,702 | 12,630 | 12,630 | 2.6K | 10 | | 0.08 | |
| XDEB | Xtrackers (Ie) Public Limited Company | 3,711 | 3,698 | 3,698 | 3.2K | 3 | | 0.08 | |
| XDED | Xtrackers (Ie) Public Limited Company | 68.54 | 68.04 | 68.04 | 2.4K | 0.32 | | 0.47 | |
| XDEF | Xtrackers | 25.36 | 25.13 | 25.13 | 319 | 0.27 | | 1.09 | |
| XDEG | Xtrackers (Ie) Public Limited Company | 131.1 | 129.6 | 129.6 | 150 | 0.5 | | 0.40 | |
| XDEM | Xtrackers (Ie) Public Limited Company | 6,092 | 6,005 | 6,005 | 13.7K | 34 | | 0.57 | |
| XDEQ | Xtrackers (Ie) Public Limited Company | 6,052 | 5,987 | 5,987 | 600.1K | 49 | | 0.82 | |
| XDER | Xtrackers | 2,091 | 2,075 | 2,075 | 135 | -12 | | 0.55 | |
| XDEU | Xtrackers (Ie) Public Limited Company | 89.77 | 89.06 | 89.06 | 2.8K | 0.54 | | 0.60 | |
| XDEV | Xtrackers (Ie) Public Limited Company | 4,409 | 4,369 | 4,369 | 17.7K | -1 | | 0.02 | |
| XDEW | Xtrackers (Ie) Public Limited Company | 102.9 | 101.9 | 102.0 | 49.6K | 0.6 | | 0.56 | |
| XDEX | Xtrackers (Ie) Public Limited Company | 10,038 | 9,909 | 9,909 | 100 | 2 | | 0.02 | |
| XDG3 | Xtrackers (Ie) Public Limited Company | 37.02 | 37.02 | 37.02 | 0 | 0.04 | | 0.12 | |
| XDG6 | Xtrackers (Ie) Public Limited Company | 36.59 | 36.55 | 36.55 | 0 | 0.07 | | 0.19 | |
| XDG7 | Xtrackers (Ie) Public Limited Company | 25.02 | 25.02 | 25.02 | 0 | -0.13 | | 0.50 | |
| XDG9 | Xtrackers (Ie) Public Limited Company | 23.04 | 23.04 | 23.04 | 0 | -0.04 | | 0.19 | |
| XDGB | Xtrackers (Ie) Public Limited Company | 8.360 | 8.360 | 8.360 | 0 | 0.016 | | 0.19 | |
| XDGI | Xtrackers (Ie) Public Limited Company | 32.66 | 32.66 | 32.66 | 0 | 0.09 | | 0.28 | |
| XDGS | Xtrackers (Ie) Public Limited Company | 36.04 | 36.04 | 36.04 | 0 | 0.08 | | 0.23 | |
| XDGU | Xtrackers (Ie) Public Limited Company | 12.92 | 12.90 | 12.92 | 56.4K | 0.03 | | 0.19 | |
| XDJP | Xtrackers | 2,511 | 2,484 | 2,484 | 11.6K | 3 | | 0.10 | |
| XDN0 | Xtrackers (Ie) Public Limited Company | 4,198 | 4,149 | 4,149 | 2.4K | 12 | | 0.29 | |
| XDNG | Xtrackers (Ie) Public Limited Company | 3,297 | 3,290 | 3,293 | 1.3K | 23 | | 0.69 | |
| XDNS | Xtrackers (Ie) Public Limited Company | 1,471 | 1,466 | 1,466 | 1.5K | 0 | | 0.02 | |
| XDNU | Xtrackers (Ie) Public Limited Company | 43.80 | 43.41 | 43.41 | 1.5K | 0.33 | | 0.75 | |
| XDNY | Xtrackers (Ie) Public Limited Company | 19.29 | 19.19 | 19.19 | 4.7K | 0.02 | | 0.10 | |
| XDPG | Xtrackers (Ie) Public Limited Company | 11,308 | 11,170 | 11,170 | 1.6K | 90 | | 0.82 | |
| XDPP | Xtrackers (Ie) Public Limited Company | 9.851 | 9.847 | 9.851 | 5.6K | 0.078 | | 0.80 | |
| XDPU | Xtrackers (Ie) Public Limited Company | 13.02 | 12.90 | 12.90 | 8.2K | 0.12 | | 0.92 | |
| XDRE | Xtrackers (Ie) Public Limited Company | 23.42 | 23.38 | 23.42 | 100 | 0.10 | | 0.41 | |
| XDUK | Xtrackers | 1,516 | 1,508 | 1,508 | 34.7K | 4 | | 0.25 | |
| XDUS | Xtrackers (Ie) Public Limited Company | 15,180 | 15,036 | 15,036 | 584.5K | 121 | | 0.81 | |
| XDW0 | Xtrackers (Ie) Public Limited Company | 55.34 | 54.69 | 54.86 | 521.8K | 0.50 | | 0.92 | |
| XDWC | Xtrackers (Ie) Public Limited Company | 67.13 | 66.23 | 66.40 | 100 | 0.61 | | 0.93 | |
| XDWD | Xtrackers (Ie) Public Limited Company | 139.4 | 137.9 | 137.9 | 12.4K | 1.0 | | 0.69 | |
| XDWE | Xtrackers (Ie) Public Limited Company | 7,853 | 7,790 | 7,790 | 21.0K | 32 | | 0.41 | |
| XDWF | Xtrackers (Ie) Public Limited Company | 40.83 | 40.39 | 40.48 | 51.5K | 0.30 | | 0.75 | |
| XDWG | Xtrackers (Ie) Public Limited Company | 27.99 | 27.75 | 27.75 | 17.0K | 0.24 | | 0.87 | |
| XDWH | Xtrackers (Ie) Public Limited Company | 57.49 | 57.19 | 57.19 | 72.3K | 0.07 | | 0.12 | |
| XDWI | Xtrackers (Ie) Public Limited Company | 74.35 | 73.44 | 73.44 | 579.4K | 0.27 | | 0.37 | |
| XDWK | Xtrackers (Ie) Public Limited Company | 894.1 | 894.1 | 894.1 | 0 | 0.0 | | 0.00 | |
| XDWL | Xtrackers (Ie) Public Limited Company | 115.3 | 114.9 | 114.9 | 11.3K | 0.8 | | 0.71 | |
| XDWM | Xtrackers (Ie) Public Limited Company | 64.45 | 63.96 | 63.96 | 560 | 0.19 | | 0.30 | |
| XDWP | Xtrackers (Ie) Public Limited Company | 88.52 | 87.73 | 87.73 | 8.3K | 0.53 | | 0.60 | |
| XDWS | Xtrackers (Ie) Public Limited Company | 50.67 | 50.23 | 50.67 | 3.8K | 0.52 | | 1.04 | |
| XDWT | Xtrackers (Ie) Public Limited Company | 118.5 | 116.1 | 116.1 | 3.8K | 0.9 | | 0.78 | |
| XDWU | Xtrackers (Ie) Public Limited Company | 45.65 | 45.24 | 45.45 | 14.8K | 0.16 | | 0.35 | |
| XDWY | Xtrackers (Ie) Public Limited Company | 27.93 | 27.93 | 27.93 | 0 | 0.21 | | 0.76 | |
| XE2D | Xtrackers Ii | 7.605 | 7.605 | 7.605 | 0 | 0.000 | | 0.00 | |
| XE5G | Xtrackers Ii | 7.754 | 7.754 | 7.754 | 0 | -0.004 | | 0.05 | |
| XECT | Xtrackers (Ie) Public Limited Company | 35.91 | 35.91 | 35.91 | 0 | 0.06 | | 0.15 | |
| XEEG | Xtrackers (Ie) Public Limited Company | 26.06 | 26.06 | 26.06 | 0 | 0.15 | | 0.57 | |
| XEES | Xtrackers (Ie) Public Limited Company | 26.41 | 26.41 | 26.41 | 0 | 0.21 | | 0.79 | |
| XEEU | Xtrackers (Ie) Public Limited Company | 34.56 | 34.56 | 34.56 | 0 | 0.31 | | 0.91 | |
| XEEW | Xtrackers (Ie) Public Limited Company | 34.13 | 34.13 | 34.13 | 0 | 0.25 | | 0.74 | |
| XEMC | Xtrackers (Ie) Public Limited Company | 44.45 | 44.45 | 44.45 | 0 | 0.22 | | 0.50 | |
| XEMD | Xtrackers (Ie) Public Limited Company | 9.682 | 9.583 | 9.583 | 15.0K | 0.026 | | 0.27 | |
| XEMG | Xtrackers (Ie) Public Limited Company | 39.81 | 39.81 | 39.81 | 0 | 0.09 | | 0.21 | |
| XEML | Xtrackers Ii | 31.72 | 31.72 | 31.72 | 0 | 0.07 | | 0.23 | |
| XEMN | Xtrackers (Ie) Public Limited Company | 52.14 | 52.14 | 52.14 | 0 | 0.17 | | 0.33 | |
| XEMP | Xtrackers Ii | 24.22 | 24.22 | 24.22 | 0 | -0.04 | | 0.16 | |
| XEOU | Xtrackers | 20.09 | 19.97 | 19.97 | 2.4K | 0.07 | | 0.36 | |
| XEPA | Xtrackers (Ie) Public Limited Company | 45.56 | 45.56 | 45.56 | 0 | 0.09 | | 0.19 | |
| XEPG | Xtrackers (Ie) Public Limited Company | 34.79 | 34.79 | 34.79 | 0 | 0.02 | | 0.07 | |
| XEQL | Xtrackers (Ie) Public Limited Company | 25.59 | 25.59 | 25.59 | 0 | 0.14 | | 0.54 | |
| XESC | Xtrackers | 8,623 | 8,565 | 8,565 | 29.4K | 27 | | 0.32 | |
| XESE | Xtrackers (Ie) Public Limited Company | 47.65 | 47.20 | 47.20 | 538 | 0.14 | | 0.30 | |
| XESJ | Xtrackers (Ie) Public Limited Company | 21.12 | 21.00 | 21.00 | 1.4K | 0.04 | | 0.19 | |
| XESU | Xtrackers (Ie) Public Limited Company | 56.33 | 55.89 | 55.89 | 326.5K | 0.46 | | 0.83 | |
| XESW | Xtrackers (Ie) Public Limited Company | 38.49 | 38.11 | 38.11 | 7.6K | 0.22 | | 0.57 | |
| XESX | Xtrackers | 5,128 | 5,096 | 5,096 | 4.8K | 18 | | 0.35 | |
| XEUM | Xtrackers | 15,757 | 15,757 | 15,757 | 0 | 27 | | 0.17 | |
| XEWG | Xtrackers (Ie) Public Limited Company | 9.014 | 8.935 | 8.935 | 61.0K | 0.046 | | 0.52 | |
| XEWP | Xtrackers (Ie) Public Limited Company | 8.086 | 8.019 | 8.019 | 5.8K | 0.041 | | 0.51 | |
| XF93 | Natwest Group PLC | 99.35 | 99.35 | 99.35 | 200.0K | 0.00 | | 0.00 | |
| XFFE | Xtrackers Ii | 209.2 | 209.1 | 209.2 | 6.5K | 0.1 | | 0.05 | |
| XFNT | Xtrackers (Ie) Public Limited Company | 49.73 | 49.27 | 49.27 | 121 | 0.07 | | 0.15 | |
| XFRM | Wisdomtree Commodity Securities Limited | 15.09 | 15.09 | 15.09 | 0 | -0.05 | | 0.35 | |
| XFSN | Xtrackers (Ie) Public Limited Company | 38.31 | 37.63 | 37.63 | 1.9K | 0.01 | | 0.03 | |
| XFVT | Xtrackers | 2,905 | 2,876 | 2,883 | 1.5K | 22 | | 0.75 | |
| XG11 | Xtrackers (Ie) Public Limited Company | 34.56 | 34.56 | 34.56 | 0 | -0.06 | | 0.16 | |
| XG12 | Xtrackers (Ie) Public Limited Company | 33.85 | 33.85 | 33.85 | 0 | 0.19 | | 0.56 | |
| XG7S | Xtrackers Ii | 19,330 | 19,287 | 19,319 | 129 | -27 | | 0.14 | |
| XG7U | Xtrackers Ii | 27.46 | 27.46 | 27.46 | 0 | 0.02 | | 0.05 | |
| XGBB | Xtrackers (Ie) Public Limited Company | 20.27 | 20.27 | 20.27 | 0 | 0.02 | | 0.11 | |
| XGDD | Xtrackers | 36.82 | 36.59 | 36.59 | 400 | 0.12 | | 0.33 | |
| XGDG | Xtrackers Etc Public Limited Company | 4,769 | 4,729 | 4,735 | 12.5K | -14 | | 0.29 | |
| XGDP | Xtrackers Etc Public Limited Company | 48.09 | 47.78 | 47.78 | 2.3K | -0.18 | | 0.38 | |
| XGDU | Xtrackers Etc Public Limited Company | 63.00 | 62.16 | 62.55 | 72.6K | -0.16 | | 0.25 | |
| XGED | Xtrackers Ii | 9.812 | 9.812 | 9.812 | 0 | -0.003 | | 0.03 | |
| XGEN | Xtrackers (Ie) Public Limited Company | 34.66 | 34.66 | 34.66 | 0 | 0.53 | | 1.54 | |
| XGEP | Xtrackers Ii | 9.043 | 9.043 | 9.043 | 0 | -0.001 | | 0.01 | |
| XGES | Xtrackers (Ie) Public Limited Company | 26.47 | 26.47 | 26.47 | 0 | 0.38 | | 1.44 | |
| XGGB | Xtrackers Ii | 252.9 | 252.9 | 252.9 | 0 | -0.1 | | 0.02 | |
| XGID | Xtrackers | 73.59 | 73.47 | 73.47 | 207 | 0.52 | | 0.71 | |
| XGIG | Xtrackers Ii | 2,470 | 2,461 | 2,469 | 14.1K | 3 | | 0.12 | |
| XGIU | Xtrackers Ii | 1,946 | 1,943 | 1,943 | 1.0K | 0 | | 0.00 | |
| XGLB | Xtrackers Ii | 6.529 | 6.525 | 6.529 | 4.2K | -0.006 | | 0.09 | |
| XGLD | Db Etc PLC | 392.5 | 388.3 | 389.7 | 40.5K | -1.0 | | 0.25 | |
| XGLE | Xtrackers Ii | 223.0 | 222.6 | 222.9 | 473 | -0.2 | | 0.07 | |
| XGLF | Xtrackers (Ie) Public Limited Company | 27.27 | 27.27 | 27.27 | 0 | 0.12 | | 0.43 | |
| XGLS | Db Etc PLC | 2,086 | 2,062 | 2,070 | 33.2K | -7 | | 0.31 | |
| XGLU | Xtrackers Ii | 70.14 | 70.08 | 70.10 | 84.1K | -0.07 | | 0.10 | |
| XGSD | Xtrackers | 2,810 | 2,796 | 2,796 | 5.7K | 7 | | 0.23 | |
| XGSG | Xtrackers Ii | 2,404 | 2,399 | 2,402 | 24.0K | 1 | | 0.02 | |
| XGSI | Xtrackers Ii | 13.32 | 13.31 | 13.31 | 57.5K | 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 | 15.88 | 15.87 | 15.88 | 100 | 0.04 | | 0.23 | |
| XIDD | Xtrackers | 13.78 | 13.78 | 13.78 | 0 | -0.02 | | 0.11 | |
| XIFE | Xtrackers (Ie) Public Limited Company | 26.33 | 26.33 | 26.33 | 0 | -0.01 | | 0.05 | |
| XIGB | Xtrackers (Ie) Public Limited Company | 37.63 | 37.63 | 37.63 | 0 | -0.05 | | 0.13 | |
| XIN0 | FTSE China 50 Index HKD | 17,896 | 17,612 | 17,725 | 0 | -26 | | 0.15 | |
| XIN0CN | FTSE China 50 Net Tax CAD Index | 17,102 | 16,841 | 16,955 | 0 | 16 | | 0.10 | |
| XIN0N | FTSE China 50 Net Tax Index | 17,896 | 17,612 | 17,725 | 0 | -26 | | 0.15 | |
| XIN0U | FTSE China 50 USD Index | 17,932 | 17,650 | 17,761 | 0 | -16 | | 0.09 | |
| XIN0UL2X | FTSE China 50 2x Daily Leveraged Index | 6,941 | 6,739 | 6,823 | 0 | -13 | | 0.19 | |
| XIN0UL3X | FTSE China 50 3x Daily Leveraged Index | 983.0 | 940.5 | 958.3 | 0 | -2.9 | | 0.30 | |
| XIN0UN | FTSE China 50 Net Tax USD Index | 17,932 | 17,650 | 17,761 | 0 | -16 | | 0.09 | |
| XIN0US1X | FTSE China 50 2x Daily Short Index | 3,019 | 2,975 | 3,001 | 0 | 3 | | 0.11 | |
| XIN0US2X | FTSE China 50 Daily Short Index | 266.4 | 258.6 | 263.2 | 0 | 0.6 | | 0.21 | |
| XIN0US3X | FTSE China 50 3x Daily Short Index | 710.4 | 679.7 | 697.7 | 0 | 2.2 | | 0.31 | |
| XIN150 | FTSE China A 150 Index | 18,268 | 18,013 | 18,030 | 0 | -108 | | 0.60 | |
| XIN3 | FTSE Xinhua A 200 Index | 11,966 | 11,830 | 11,841 | 0 | -54 | | 0.45 | |
| XIN4 | FTSE Xinhua A 600 Index | 10,568 | 10,433 | 10,442 | 0 | -60 | | 0.57 | |
| XIN410 | FTSE Xin600 Technology | 11,011 | 10,721 | 10,725 | 0 | -114 | | 1.05 | |
| XIN4101010 | FTSE Xin600 Software & Computer Services | 10,918 | 10,676 | 10,676 | 0 | -189 | | 1.74 | |
| XIN4101020 | FTSE Xin600 Technology Hardware & Equip | 10,714 | 10,421 | 10,426 | 0 | -91 | | 0.87 | |
| XIN415 | FTSE Xin600 Telecommunications | 14,533 | 14,012 | 14,147 | 0 | 135 | | 0.96 | |
| XIN4151010 | FTSE China A 600 Telecommunications | 2,397 | 2,306 | 2,327 | 0 | 21 | | 0.92 | |
| XIN4151020 | FTSE Xin600 Mobile Telecommunications | 7,500 | 7,351 | 7,460 | 0 | 109 | | 1.48 | |
| XIN420 | FTSE Xin600 Health Care | 16,206 | 15,989 | 16,000 | 0 | -100 | | 0.62 | |
| XIN4201010 | FTSE CNA600 HltCrPv | 4,449 | 4,363 | 4,363 | 0 | -67 | | 1.51 | |
| XIN4201020 | FTSE CHINA A 600 Medical Equipment Index | 5,291 | 5,179 | 5,180 | 0 | -102 | | 1.94 | |
| XIN4201030 | FTSE Xin600 Pharmaceuticals & Biotech. | 16,641 | 16,454 | 16,469 | 0 | -39 | | 0.23 | |
| XIN430 | FTSE Xin600 Financials | 15,788 | 15,560 | 15,607 | 0 | 47 | | 0.30 | |
| XIN4301010 | FTSE Xin600 Banks | 18,671 | 18,247 | 18,475 | 0 | 155 | | 0.85 | |
| XIN4302010 | FTSE Xin600 General Financial | 17,789 | 17,341 | 17,341 | 0 | -198 | | 1.13 | |
| XIN4302020 | FTSE China A 600 Investment Banking and | 11,681 | 11,441 | 11,441 | 0 | -37 | | 0.33 | |
| XIN4303010 | FTSE Xin600 Life Insurance | 7,878 | 7,745 | 7,762 | 0 | -36 | | 0.47 | |
| XIN4303020 | FTSE China A 600 Nonlife Insurance Index | 7,099 | 6,941 | 6,980 | 0 | 32 | | 0.46 | |
| XIN435 | FTSE China A 600 Real Estate Index | 457.4 | 442.8 | 452.9 | 0 | 7.1 | | 1.60 | |
| XIN4351010 | FTSE Xinhua A600 Index Real Estate Inves | 5,718 | 5,534 | 5,661 | 0 | 89 | | 1.60 | |
| XIN440 | FTSE Xin600 Consumer Services | 7,854 | 7,742 | 7,744 | 0 | -80 | | 1.02 | |
| XIN4401010 | FTSE Xin600 Automobiles & Parts | 21,580 | 21,186 | 21,193 | 0 | -318 | | 1.48 | |
| XIN4402020 | FTSE Xin600 Household Goods | 14,523 | 14,307 | 14,425 | 0 | 113 | | 0.79 | |
| XIN4402030 | FTSE Xin600 Leisure Goods | 7,126 | 6,936 | 6,939 | 0 | -96 | | 1.37 | |
| XIN4402040 | FTSE Xin600 Personal Goods | 1,292 | 1,275 | 1,285 | 0 | 10 | | 0.78 | |
| XIN4403010 | FTSE Xin600 Media | 1,940 | 1,913 | 1,913 | 0 | -18 | | 0.96 | |
| XIN4404010 | FTSE China A 600 Retailers Index | 2,892 | 2,842 | 2,844 | 0 | -28 | | 0.98 | |
| XIN4405010 | FTSE Xin600 Travel & Leisure | 11,411 | 11,177 | 11,198 | 0 | -101 | | 0.89 | |
| XIN445 | FTSE Xin600 Consumer Goods | 15,837 | 15,673 | 15,692 | 0 | -72 | | 0.46 | |
| XIN4451010 | FTSE Xin600 Beverages | 125,738 | 124,392 | 124,590 | 0 | -306 | | 0.24 | |
| XIN4451020 | FTSE Xin600 Food Producers | 11,891 | 11,762 | 11,774 | 0 | -89 | | 0.75 | |
| XIN4452010 | FTSE Xin600 Food & Drug Retailers | 6,223 | 6,045 | 6,088 | 0 | -134 | | 2.15 | |
| XIN450 | FTSE Xin600 Industrials | 7,037 | 6,930 | 6,938 | 0 | -71 | | 1.02 | |
| XIN4501010 | FTSE Xin600 Construction & Materials | 6,105 | 6,020 | 6,064 | 0 | 44 | | 0.73 | |
| XIN4502010 | FTSE Xin600 Aerospace & Defense | 20,321 | 19,956 | 19,983 | 0 | -338 | | 1.67 | |
| XIN4502020 | FTSE Xin600 Electronic&Electrical Equip. | 15,452 | 14,967 | 14,998 | 0 | -350 | | 2.28 | |
| XIN4502030 | FTSE Xin600 General Industrials | 2,516 | 2,467 | 2,467 | 0 | -12 | | 0.49 | |
| XIN4502040 | FTSE Xin600 Industrial Engineering | 10,678 | 10,583 | 10,586 | 0 | -1 | | 0.01 | |
| XIN4502050 | FTSE Xin600 Support Services | 593.2 | 585.0 | 585.6 | 0 | -0.1 | | 0.02 | |
| XIN4502060 | FTSE Xin600 Industrial Transportation | 4,868 | 4,832 | 4,836 | 0 | -28 | | 0.58 | |
| XIN455 | FTSE Xin600 Basic Materials | 7,843 | 7,649 | 7,658 | 0 | -74 | | 0.96 | |
| XIN4551010 | FTSE China A 600 Forestry & Paper Index | 2,189 | 2,105 | 2,113 | 0 | -32 | | 1.49 | |
| XIN4551020 | FTSE Xin600 Industrial Metals | 8,150 | 7,973 | 7,982 | 0 | -37 | | 0.47 | |
| XIN4551030 | FTSE Xin600 Mining | 30,319 | 29,628 | 29,687 | 0 | -404 | | 1.34 | |
| XIN4552010 | FTSE Xin600 Chemicals | 7,501 | 7,275 | 7,282 | 0 | -100 | | 1.36 | |
| XIN460 | FTSE China A 600 Index- Oil & Gas | 5,683 | 5,534 | 5,539 | 0 | -116 | | 2.05 | |
| XIN4601010 | FTSE China A 600 Index- Oil & Gas | 5,851 | 5,734 | 5,736 | 0 | -107 | | 1.83 | |
| XIN4601020 | FTSE China A 600 Index- Alternative | 6,114 | 5,884 | 5,895 | 0 | -143 | | 2.36 | |
| XIN465 | FTSE Xin600 Utilities | 4,582 | 4,546 | 4,551 | 0 | -7 | | 0.15 | |
| XIN4651010 | FTSE Xin600 Electricity | 4,164 | 4,129 | 4,134 | 0 | -9 | | 0.22 | |
| XIN4651020 | FTSE Xin600 Gas Water & Multiutilities | 5,879 | 5,773 | 5,837 | 0 | 39 | | 0.68 | |
| XIN4651030 | FTSE China A 600 Waste and Disposal | 1,069 | 1,040 | 1,050 | 0 | 10 | | 0.95 | |
| XIN5 | FTSE Xinhua A 400 Index | 9,570 | 9,418 | 9,422 | 0 | -79 | | 0.83 | |
| XIN9 | FTSE CHINA A50 INDEX | 15,424 | 15,235 | 15,258 | 0 | -51 | | 0.33 | |
| XINA50AN | FTSE China A50 Net Tax AUD Index | 14,580 | 14,402 | 14,421 | 0 | -36 | | 0.25 | |
| XINA50N | FTSE China A50 Net Index | 15,424 | 15,235 | 15,258 | 0 | -51 | | 0.33 | |
| XINBV | FTSE/Xinhua Blueship Value 100 Idx | 15,581 | 15,421 | 15,440 | 0 | -57 | | 0.37 | |
| XINF | Xtrackers (Ie) Public Limited Company | 34.48 | 34.48 | 34.48 | 0 | 0.03 | | 0.07 | |
| XISP | Xtrackers (Ie) Public Limited Company | 28.01 | 28.01 | 28.01 | 0 | 0.22 | | 0.80 | |
| XJ2D | Xtrackers Ii | 6.666 | 6.611 | 6.655 | 7.5K | 0.001 | | 0.02 | |
| 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 | 8,507 | 8,507 | 8,507 | 263 | 17 | | 0.19 | |
| XKSD | Xtrackers | 113.4 | 111.5 | 111.5 | 100 | 0.2 | | 0.13 | |
| XL3S | Leverage Shares Public Limited Company | 0.8750 | 0.8660 | 0.8660 | 100 | -0.0350 | | 3.88 | |
| XLBP | Invesco Markets PLC | 40,208 | 40,208 | 40,208 | 0 | 240 | | 0.60 | |
| XLBS | Invesco Markets PLC | 530.6 | 525.8 | 526.3 | 196 | 3.6 | | 0.68 | |
| XLCP | Invesco Markets PLC | 7,518 | 7,476 | 7,476 | 1.2K | 11 | | 0.15 | |
| XLCS | Invesco Markets PLC | 98.43 | 97.91 | 97.96 | 329.0K | 0.43 | | 0.44 | |
| XLDX | Xtrackers | 22,710 | 22,568 | 22,568 | 1.1K | 170 | | 0.76 | |
| XLE3 | Leverage Shares Public Limited Company | 7.165 | 7.160 | 7.165 | 0 | 0.260 | | 3.77 | |
| XLEP | Invesco Markets PLC | 48,240 | 47,705 | 47,793 | 300 | 605 | | 1.28 | |
| XLES | Invesco Markets PLC | 631.1 | 620.6 | 625.7 | 729 | 8.1 | | 1.30 | |
| XLF3 | Leverage Shares Public Limited Company | 5.200 | 5.100 | 5.200 | 155 | 0.195 | | 3.90 | |
| XLFQ | Invesco Markets PLC | 31,155 | 30,960 | 30,960 | 100 | 355 | | 1.16 | |
| XLFS | Invesco Markets PLC | 408.0 | 403.9 | 404.8 | 463 | 4.8 | | 1.20 | |
| XLGS | Leverage Shares Public Limited Company | 0.1970 | 0.1970 | 0.1970 | 0 | -0.0080 | | 3.90 | |
| XLIP | Invesco Markets PLC | 63,740 | 63,360 | 63,360 | 203 | 220 | | 0.35 | |
| XLIS | Invesco Markets PLC | 840.1 | 829.3 | 829.3 | 975 | 3.6 | | 0.44 | |
| XLKQ | Invesco Markets PLC | 66,530 | 65,130 | 65,130 | 75.8K | 380 | | 0.59 | |
| XLKS | Invesco Markets PLC | 870.8 | 853.3 | 853.3 | 2.7K | 6.7 | | 0.79 | |
| XLPE | Xtrackers | 10,647 | 10,559 | 10,559 | 335 | 149 | | 1.43 | |
| XLPP | Invesco Markets PLC | 52,437 | 51,978 | 52,435 | 100 | 755 | | 1.46 | |
| XLPS | Invesco Markets PLC | 686.6 | 674.6 | 686.4 | 342 | 10.9 | | 1.61 | |
| XLUP | Invesco Markets PLC | 48,928 | 48,725 | 48,928 | 247 | 193 | | 0.39 | |
| XLUS | Invesco Markets PLC | 644.7 | 628.2 | 640.6 | 287 | 3.3 | | 0.51 | |
| XLVP | Invesco Markets PLC | 57,370 | 57,134 | 57,230 | 100 | 60 | | 0.10 | |
| XLVS | Invesco Markets PLC | 751.7 | 737.7 | 748.4 | 100 | 2.0 | | 0.27 | |
| XLYP | Invesco Markets PLC | 61,820 | 61,475 | 61,475 | 100 | 465 | | 0.76 | |
| XLYS | Invesco Markets PLC | 813.6 | 801.5 | 805.0 | 100 | 7.2 | | 0.90 | |
| XM1D | Xtrackers | 49.54 | 49.54 | 49.54 | 0 | 0.07 | | 0.14 | |
| 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 | 79.90 | 79.15 | 79.15 | 438 | 0.39 | | 0.50 | |
| XMAF | Xtrackers | 10.44 | 10.31 | 10.31 | 288.6K | -0.07 | | 0.70 | |
| XMAS | Xtrackers | 6,082 | 6,047 | 6,047 | 120 | 23 | | 0.37 | |
| XMAU | Xtrackers (Ie) Public Limited Company | 54.89 | 54.89 | 54.89 | 0 | 0.36 | | 0.65 | |
| XMAW | Xtrackers (Ie) Public Limited Company | 3,816 | 3,792 | 3,792 | 5.8K | 23 | | 0.60 | |
| XMBD | Xtrackers | 57.94 | 57.46 | 57.46 | 329 | 0.21 | | 0.37 | |
| XMBR | Xtrackers | 4,406 | 4,358 | 4,358 | 913 | -22 | | 0.50 | |
| XMCM | Xtrackers | 12.83 | 12.83 | 12.83 | 0 | 0.03 | | 0.26 | |
| XMCX | Xtrackers | 2,021 | 2,002 | 2,002 | 3.5K | -3 | | 0.16 | |
| XMED | Xtrackers | 118.7 | 117.8 | 117.8 | 466.8K | 0.3 | | 0.29 | |
| XMEM | Xtrackers | 5,132 | 5,071 | 5,071 | 436 | 3 | | 0.05 | |
| XMES | Xtrackers | 7.818 | 7.771 | 7.771 | 41.1K | 0.031 | | 0.40 | |
| XMEU | Xtrackers | 9,065 | 8,998 | 8,998 | 838 | 6 | | 0.07 | |
| XMEX | Xtrackers | 597.0 | 593.5 | 593.8 | 50.7K | 1.8 | | 0.30 | |
| XMGA | Amundi Etf Icav | 7.997 | 7.953 | 7.953 | 661 | 0.034 | | 0.43 | |
| XMID | Xtrackers | 1,067 | 1,052 | 1,052 | 573 | -5 | | 0.47 | |
| XMJD | Xtrackers | 97.64 | 96.89 | 96.89 | 40.6K | 0.18 | | 0.19 | |
| XMJP | Xtrackers | 7,446 | 7,406 | 7,406 | 5.8K | 4 | | 0.05 | |
| XMJU | Xtrackers | 64.86 | 64.86 | 64.86 | 0 | 0.18 | | 0.27 | |
| XMLA | Xtrackers | 3,865 | 3,834 | 3,834 | 131 | 2 | | 0.04 | |
| XMLD | Xtrackers | 50.51 | 50.24 | 50.24 | 24.3K | 0.10 | | 0.19 | |
| XMMD | Xtrackers | 66.41 | 66.41 | 66.41 | 100 | 0.12 | | 0.18 | |
| XMME | Xtrackers (Ie) Public Limited Company | 74.20 | 73.42 | 73.42 | 3.2M | 0.09 | | 0.12 | |
| XMMS | Xtrackers (Ie) Public Limited Company | 5,673 | 5,616 | 5,616 | 4.1K | 11 | | 0.19 | |
| XMN2 | Xtrackers (Ie) Public Limited Company | 7.346 | 7.346 | 7.346 | 100 | -0.018 | | 0.24 | |
| XMOV | Xtrackers (Ie) Public Limited Company | 87.84 | 87.16 | 87.16 | 100 | 0.05 | | 0.06 | |
| XMTD | Xtrackers | 86.15 | 85.09 | 85.09 | 1.1K | 0.94 | | 1.11 | |
| XMTW | Xtrackers | 6,578 | 6,502 | 6,502 | 2.6K | 68 | | 1.05 | |
| XMUD | Xtrackers | 200.6 | 199.8 | 199.8 | 140 | 1.8 | | 0.93 | |
| XMUJ | Xtrackers | 55.72 | 55.51 | 55.51 | 3.4K | 0.41 | | 0.74 | |
| XMUS | Xtrackers | 15,377 | 15,261 | 15,261 | 141 | 115 | | 0.76 | |
| XMVU | Xtrackers (Ie) Public Limited Company | 59.13 | 59.13 | 59.13 | 0 | 0.29 | | 0.48 | |
| XMWD | Xtrackers | 136.3 | 135.4 | 135.4 | 198.3K | 1.1 | | 0.80 | |
| XMWX | Xtrackers (Ie) Public Limited Company | 29.89 | 29.65 | 29.65 | 192.0K | 0.08 | | 0.25 | |
| XMXD | Xtrackers | 45.82 | 45.12 | 45.12 | 100 | 0.01 | | 0.02 | |
| 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. | 99.55 | 99.55 | 99.55 | 1.27M | 0.00 | | 0.00 | |
| XNAQ | Xtrackers (Ie) Public Limited Company | 44.60 | 43.87 | 43.90 | 100.3K | 0.32 | | 0.73 | |
| XNAS | Xtrackers (Ie) Public Limited Company | 58.47 | 57.46 | 57.46 | 1.22M | 0.48 | | 0.84 | |
| XNDX | Xtrackers (Ie) Public Limited Company | 28.37 | 28.37 | 28.37 | 0 | 0.20 | | 0.72 | |
| XNGI | Xtrackers (Ie) Public Limited Company | 66.12 | 66.12 | 66.12 | 0 | 0.39 | | 0.59 | |
| XNGS | Xtrackers (Ie) Public Limited Company | 51.44 | 50.23 | 50.23 | 100 | -0.05 | | 0.10 | |
| XNID | Xtrackers | 284.1 | 283.3 | 284.1 | 1.1K | 1.5 | | 0.51 | |
| XNIF | Xtrackers | 21,775 | 21,669 | 21,690 | 143 | 69 | | 0.32 | |
| XNJG | Xtrackers (Ie) Public Limited Company | 43.67 | 43.67 | 43.67 | 0 | -0.02 | | 0.04 | |
| XNJS | Xtrackers (Ie) Public Limited Company | 33.34 | 33.34 | 33.34 | 0 | -0.08 | | 0.23 | |
| XNNS | Xtrackers (Ie) Public Limited Company | 38.70 | 38.70 | 38.70 | 0 | 0.17 | | 0.43 | |
| XNNV | Xtrackers (Ie) Public Limited Company | 50.66 | 50.66 | 50.66 | 0 | 0.29 | | 0.57 | |
| XNZE | Xtrackers (Ie) Public Limited Company | 42.32 | 42.32 | 42.32 | 0 | -0.04 | | 0.08 | |
| XNZG | Xtrackers (Ie) Public Limited Company | 39.18 | 39.18 | 39.18 | 0 | 0.28 | | 0.71 | |
| XNZN | Xtrackers (Ie) Public Limited Company | 29.25 | 29.10 | 29.10 | 1.6K | 0.07 | | 0.22 | |
| XNZS | Xtrackers (Ie) Public Limited Company | 45.13 | 45.13 | 45.13 | 0 | 0.21 | | 0.46 | |
| XNZU | Xtrackers (Ie) Public Limited Company | 51.30 | 51.30 | 51.30 | 0 | 0.46 | | 0.89 | |
| XNZW | Xtrackers (Ie) Public Limited Company | 59.09 | 59.09 | 59.09 | 0 | 0.35 | | 0.59 | |
| XO16 | Natwest Markets PLC | 100.0 | 100.0 | 100.0 | 1.0M | 0.0 | | 0.00 | |
| XO22 | Lloyds Bank PLC | 100.1 | 100.1 | 100.1 | 18.0M | 0.0 | | 0.00 | |
| XO29 | Federal Republic Of Nigeria (The) | 103.3 | 103.3 | 103.3 | 1.9M | 0.0 | | 0.00 | |
| XO3S | Leverage Shares Public Limited Company | 6.400 | 6.400 | 6.400 | 0 | -0.150 | | 2.29 | |
| XOM3 | Leverage Shares Public Limited Company | 16.10 | 16.10 | 16.10 | 0 | 0.35 | | 2.22 | |
| XONS | Invesco Markets PLC | 388.4 | 388.4 | 388.4 | 0 | -0.4 | | 0.10 | |
| XPEJ | Xtrackers | 8.443 | 8.412 | 8.412 | 430 | 0.005 | | 0.06 | |
| XPF | Xp Factory PLC | 11.48 | 11.17 | 11.25 | 512.5K | 0.00 | | 0.00 | |
| XPHG | Xtrackers | 113.0 | 112.0 | 112.0 | 6.8K | 1.2 | | 1.08 | |
| XPHI | Xtrackers | 1.474 | 1.465 | 1.466 | 3.3K | 0.019 | | 1.31 | |
| XPP | Xp Power Limited | 930.0 | 905.0 | 920.0 | 32.2K | -5.0 | | 0.54 | |
| XPPT | Xtrackers Etc Public Limited Company | 38.35 | 37.41 | 37.41 | 0 | -0.42 | | 1.10 | |
| XPS | Xps Pensions Group PLC | 353.0 | 313.5 | 314.0 | 3.42M | -22.5 | | 6.69 | |
| XPXD | Xtrackers | 86.54 | 85.93 | 85.93 | 100 | 0.27 | | 0.31 | |
| XPXJ | Xtrackers | 6,562 | 6,562 | 6,562 | 0 | 12 | | 0.18 | |
| 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 | 10.73 | 10.73 | 10.73 | 0 | 0.00 | | 0.03 | |
| XREP | Invesco Markets PLC | 1,874 | 1,863 | 1,873 | 808.9K | 16 | | 0.88 | |
| XRES | Invesco Markets PLC | 24.56 | 24.38 | 24.52 | 1.17M | 0.23 | | 0.93 | |
| XRH0 | Db Etc PLC | 927.5 | 895.0 | 927.5 | 100 | 5.0 | | 0.54 | |
| XRMU | Xtrackers (Ie) Public Limited Company | 58.57 | 58.07 | 58.07 | 103 | 0.54 | | 0.93 | |
| XRSG | Xtrackers (Ie) Public Limited Company | 27,002 | 26,655 | 26,656 | 856 | 170 | | 0.64 | |
| XRSS | Xtrackers (Ie) Public Limited Company | 4,472 | 4,436 | 4,436 | 172 | 36 | | 0.82 | |
| XRSU | Xtrackers (Ie) Public Limited Company | 354.8 | 348.3 | 349.5 | 11.1K | 2.9 | | 0.83 | |
| XS2D | Xtrackers | 290.1 | 284.3 | 284.3 | 70.0K | 5.6 | | 2.02 | |
| XS3R | Xtrackers | 11,778 | 11,710 | 11,750 | 125 | -19 | | 0.16 | |
| XS5G | Xtrackers | 12.30 | 12.30 | 12.30 | 0 | 0.11 | | 0.90 | |
| XS6R | Xtrackers | 15,754 | 15,234 | 15,712 | 605 | 66 | | 0.42 | |
| XS7R | Xtrackers | 6,282 | 6,238 | 6,238 | 467 | 15 | | 0.23 | |
| XS8R | Xtrackers | 9,212 | 9,082 | 9,082 | 100 | 93 | | 1.03 | |
| XSCD | Xtrackers (Ie) Public Limited Company | 7,020 | 7,020 | 7,020 | 0 | 47 | | 0.67 | |
| XSCS | Xtrackers (Ie) Public Limited Company | 3,502 | 3,463 | 3,502 | 549 | 51 | | 1.47 | |
| XSD2 | Xtrackers | 50.61 | 49.64 | 50.61 | 5.42M | -0.44 | | 0.85 | |
| XSDR | Xtrackers | 19,600 | 19,392 | 19,392 | 9.5K | -42 | | 0.22 | |
| XSDX | Xtrackers | 868.1 | 868.1 | 868.1 | 0 | -4.6 | | 0.53 | |
| XSEN | Xtrackers (Ie) Public Limited Company | 3,632 | 3,590 | 3,607 | 4.1K | 42 | | 1.19 | |
| XSFD | Xtrackers | 26.21 | 26.21 | 26.21 | 0 | -0.11 | | 0.41 | |
| XSFN | Xtrackers (Ie) Public Limited Company | 2,937 | 2,915 | 2,925 | 1.1K | 36 | | 1.25 | |
| XSFR | Xtrackers | 2,029 | 1,998 | 1,998 | 450 | -13 | | 0.63 | |
| XSG | Xeros Technology Group PLC | 2.250 | 1.900 | 2.000 | 3.3M | 0.100 | | 5.26 | |
| XSGI | Xtrackers | 5,613 | 5,599 | 5,613 | 100 | 29 | | 0.51 | |
| XSHC | Xtrackers (Ie) Public Limited Company | 4,740 | 4,733 | 4,739 | 100 | 10 | | 0.21 | |
| XSKR | Xtrackers | 7,409 | 7,409 | 7,409 | 0 | -71 | | 0.94 | |
| XSLR | Xtrackers Etc Public Limited Company | 73.59 | 72.51 | 72.70 | 682 | -0.45 | | 0.62 | |
| XSMW | Xtrackers (Ie) Public Limited Company | 49.17 | 48.86 | 48.86 | 100 | 0.09 | | 0.17 | |
| XSNR | Xtrackers | 16,140 | 16,140 | 16,140 | 0 | 43 | | 0.27 | |
| XSOE | Wisdomtree Issuer Icav | 26.98 | 26.69 | 26.69 | 100 | 0.08 | | 0.28 | |
| XSOP | Wisdomtree Issuer Icav | 2,082 | 2,000 | 2,036 | 650 | 21 | | 1.05 | |
| XSPD | Xtrackers | 6.120 | 6.088 | 6.120 | 826.6K | -0.053 | | 0.86 | |
| XSPR | Xtrackers | 13,874 | 13,827 | 13,827 | 194 | -42 | | 0.30 | |
| XSPS | Xtrackers | 468.4 | 464.4 | 468.4 | 142.6K | -4.1 | | 0.87 | |
| XSPU | Xtrackers | 135.7 | 134.3 | 134.3 | 179.2K | 1.3 | | 0.97 | |
| XSPX | Xtrackers | 10,351 | 10,258 | 10,261 | 7.8K | 82 | | 0.80 | |
| XSSW | Xtrackers (Ie) Public Limited Company | 24.57 | 24.32 | 24.32 | 44.2K | 0.04 | | 0.15 | |
| XSSX | Xtrackers | 524.6 | 519.5 | 524.4 | 32.8K | -3.3 | | 0.62 | |
| XSTC | Xtrackers (Ie) Public Limited Company | 10,880 | 10,642 | 10,642 | 169.0K | 78 | | 0.74 | |
| XSTR | Xtrackers Ii | 18,190 | 18,166 | 18,172 | 7.2K | -2 | | 0.01 | |
| XSWC | Xtrackers (Ie) Public Limited Company | 26.92 | 26.92 | 26.92 | 0 | 0.13 | | 0.49 | |
| XSWD | Xtrackers (Ie) Public Limited Company | 26.95 | 26.95 | 26.95 | 0 | 0.14 | | 0.51 | |
| XSWS | Xtrackers (Ie) Public Limited Company | 20.59 | 20.59 | 20.59 | 0 | 0.08 | | 0.37 | |
| XSX6 | Xtrackers | 12,758 | 12,660 | 12,660 | 22.0K | 24 | | 0.19 | |
| XSXD | Xtrackers | 14.83 | 14.67 | 14.67 | 121.9K | 0.14 | | 0.94 | |
| XSXG | Xtrackers | 11.29 | 11.20 | 11.20 | 17.6K | 0.09 | | 0.81 | |
| XT01 | Xtrackers (Ie) Public Limited Company | 47.41 | 47.37 | 47.37 | 0 | -0.04 | | 0.08 | |
| XT0D | Xtrackers (Ie) Public Limited Company | 62.38 | 61.98 | 62.01 | 100 | 0.04 | | 0.06 | |
| XT2D | Xtrackers | 0.1970 | 0.1930 | 0.1970 | 3.26M | -0.0040 | | 1.99 | |
| XTIP | Xtrackers Ii | 38.01 | 38.01 | 38.01 | 0 | 0.02 | | 0.06 | |
| XTMT | Xtrackers | 11.06 | 10.96 | 10.96 | 200 | 0.12 | | 1.13 | |
| XTR | Xtract Resources PLC | 0.6000 | 0.5000 | 0.5750 | 7.78M | 0.0250 | | 4.55 | |
| XU10 | Xtrackers Ii | 31.83 | 31.77 | 31.83 | 266 | 0.04 | | 0.13 | |
| XUCD | Xtrackers (Ie) Public Limited Company | 92.92 | 91.91 | 91.91 | 829 | 0.71 | | 0.77 | |
| XUCM | Xtrackers (Ie) Public Limited Company | 85.99 | 85.04 | 85.04 | 114.8K | 0.31 | | 0.36 | |
| XUCN | Xtrackers (Ie) Public Limited Company | 64.98 | 64.98 | 64.98 | 0 | 0.20 | | 0.31 | |
| XUCS | Xtrackers (Ie) Public Limited Company | 45.84 | 45.33 | 45.84 | 421 | 0.72 | | 1.60 | |
| XUDY | Xtrackers (Ie) Public Limited Company | 31.11 | 31.11 | 31.11 | 0 | 0.11 | | 0.36 | |
| XUEB | Xtrackers Ii | 43.20 | 43.20 | 43.20 | 0 | 0.00 | | 0.00 | |
| XUEK | Xtrackers (Ie) Public Limited Company | 6,970 | 6,915 | 6,915 | 1.2K | 27 | | 0.39 | |
| XUEM | Xtrackers Ii | 11.97 | 11.92 | 11.92 | 0 | 0.02 | | 0.13 | |
| XUEN | Xtrackers (Ie) Public Limited Company | 47.55 | 46.86 | 47.22 | 4.6K | 0.62 | | 1.32 | |
| XUFB | Xtrackers (Ie) Public Limited Company | 2,624 | 2,588 | 2,590 | 2.8K | 17 | | 0.64 | |
| XUFN | Xtrackers (Ie) Public Limited Company | 38.53 | 38.20 | 38.24 | 112.8K | 0.44 | | 1.16 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XUGA | Xtrackers (Ie) Public Limited Company | 30.66 | 30.66 | 30.66 | 0 | 0.00 | | NaN | |
| XUGA | Xtrackers (Ie) Public Limited Company | 30.14 | 30.14 | 30.14 | 0 | 0.21 | | 0.68 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 30.14 | 30.14 | 30.14 | 0 | 0.00 | | NaN | |
| XUHA | Xtrackers (Ie) Public Limited Company | 10.34 | 10.34 | 10.34 | 14.9K | 0.03 | | 0.24 | |
| XUHC | Xtrackers (Ie) Public Limited Company | 62.10 | 61.92 | 61.92 | 87.9K | 0.05 | | 0.08 | |
| XUHG | Xtrackers (Ie) Public Limited Company | 7.939 | 7.881 | 7.881 | 2.0K | 0.012 | | 0.15 | |
| XUHY | Xtrackers (Ie) Public Limited Company | 12.96 | 12.88 | 12.91 | 967.3K | 0.07 | | 0.58 | |
| XUIN | Xtrackers (Ie) Public Limited Company | 97.68 | 97.00 | 97.00 | 3.8K | 0.35 | | 0.36 | |
| XUKS | Xtrackers | 262.7 | 261.6 | 262.7 | 126.6K | -1.1 | | 0.43 | |
| XUKX | Xtrackers | 932.5 | 928.7 | 928.7 | 41.8K | 4.2 | | 0.45 | |
| XUML | Xtrackers (Ie) Public Limited Company | 29.83 | 29.83 | 29.83 | 0 | 0.29 | | 0.98 | |
| XUS1 | Xtrackers Ii | 8.053 | 8.053 | 8.053 | 0 | 0.004 | | 0.05 | |
| XUSA | Wisdomtree Issuer Icav | 25.82 | 25.18 | 25.18 | 398 | 0.03 | | 0.11 | |
| XUSD | Xtrackers | 122.9 | 121.8 | 121.8 | 1.2K | 1.1 | | 0.88 | |
| XUSE | Ishares Iii PLC | 4.678 | 4.624 | 4.624 | 311.7K | 0.007 | | 0.15 | |
| XUST | Xtrackers Ii | 8.257 | 8.257 | 8.257 | 0 | 0.004 | | 0.05 | |
| XUSW | Xtrackers | 94.15 | 92.99 | 93.07 | 5.8K | 0.72 | | 0.77 | |
| XUT3 | Xtrackers Ii | 168.7 | 168.5 | 168.7 | 0 | 0.1 | | 0.04 | |
| XUT7 | Xtrackers Ii | 33.96 | 33.96 | 33.96 | 0 | 0.01 | | 0.03 | |
| XUTC | Xtrackers (Ie) Public Limited Company | 142.1 | 139.2 | 139.2 | 1.58M | 0.9 | | 0.67 | |
| XUTD | Xtrackers Ii | 195.6 | 195.6 | 195.6 | 3.2K | 0.2 | | 0.09 | |
| XUTG | Xtrackers Ii | 9.376 | 9.353 | 9.376 | 516 | 0.008 | | 0.09 | |
| XUTL | Xtrackers Ii | 31.61 | 31.50 | 31.61 | 192 | 0.07 | | 0.22 | |
| 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 | 37.91 | 37.74 | 37.75 | 5.3K | 0.41 | | 1.08 | |
| XW10 | Vodafone Group PLC | 99.91 | 99.91 | 99.91 | 200.0K | 0.00 | | 0.00 | |
| XW12 | Vodafone Group PLC | 99.27 | 99.27 | 99.27 | 76.0K | 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 | 33.13 | 33.13 | 33.13 | 0 | 0.08 | | 0.23 | |
| XWCS | Xtrackers (Ie) Public Limited Company | 38.71 | 38.25 | 38.71 | 2.9K | 0.35 | | 0.91 | |
| XWD1 | Xtrackers | 26.30 | 26.09 | 26.09 | 42.1K | 0.17 | | 0.64 | |
| XWDS | Xtrackers (Ie) Public Limited Company | 50.64 | 50.64 | 50.64 | 0 | 0.22 | | 0.44 | |
| XWEB | Xtrackers (Ie) Public Limited Company | 43.39 | 43.39 | 43.39 | 0 | 0.17 | | 0.39 | |
| XWEM | Xtrackers (Ie) Public Limited Company | 54.05 | 54.05 | 54.05 | 0 | 0.44 | | 0.81 | |
| XWEQ | Xtrackers (Ie) Public Limited Company | 47.99 | 47.78 | 47.78 | 864 | 0.31 | | 0.65 | |
| XWES | Xtrackers (Ie) Public Limited Company | 42.01 | 41.88 | 42.01 | 280 | 0.45 | | 1.07 | |
| XWEV | Xtrackers (Ie) Public Limited Company | 47.88 | 47.88 | 47.88 | 100 | 0.13 | | 0.26 | |
| XWFS | Xtrackers (Ie) Public Limited Company | 31.18 | 30.88 | 30.88 | 1.4K | 0.19 | | 0.62 | |
| XWHS | Xtrackers (Ie) Public Limited Company | 43.91 | 43.68 | 43.68 | 9.5K | 0.05 | | 0.10 | |
| XWIS | Xtrackers (Ie) Public Limited Company | 56.79 | 56.15 | 56.15 | 375 | 0.22 | | 0.39 | |
| XWLD | Xtrackers (Ie) Public Limited Company | 10,620 | 10,540 | 10,547 | 48.4K | 64 | | 0.61 | |
| XWMS | Xtrackers (Ie) Public Limited Company | 41.31 | 41.31 | 41.31 | 0 | 0.31 | | 0.76 | |
| XWOS | Xtrackers | 19.96 | 19.96 | 19.96 | 0 | 0.13 | | 0.64 | |
| XWQS | Xtrackers (Ie) Public Limited Company | 36.82 | 36.48 | 36.52 | 250 | 0.23 | | 0.64 | |
| XWTS | Xtrackers (Ie) Public Limited Company | 32.23 | 31.78 | 31.78 | 32.4K | 0.04 | | 0.11 | |
| XWUS | Xtrackers (Ie) Public Limited Company | 34.77 | 34.46 | 34.76 | 12.4K | 0.17 | | 0.49 | |
| XWVS | Xtrackers (Ie) Public Limited Company | 36.77 | 36.55 | 36.55 | 693 | 0.03 | | 0.07 | |
| XX25 | Xtrackers | 2,894 | 2,881 | 2,881 | 333 | -3 | | 0.10 | |
| XX2D | Xtrackers | 37.72 | 37.72 | 37.72 | 0 | -0.07 | | 0.19 | |
| XXSC | Xtrackers | 5,683 | 5,630 | 5,630 | 1.4K | -5 | | 0.09 | |
| XXTW | Xtrackers (Ie) Public Limited Company | 90.48 | 88.69 | 88.69 | 1.2K | 0.57 | | 0.65 | |
| XYLD | Xtrackers (Ie) Public Limited Company | 18.47 | 18.36 | 18.45 | 100 | 0.01 | | 0.07 | |
| XYLP | Global X Etfs Icav | 11.73 | 11.57 | 11.63 | 22.8K | 0.08 | | 0.70 | |
| XYLU | Global X Etfs Icav | 15.35 | 15.18 | 15.22 | 15.2K | 0.08 | | 0.55 | |
| XZ2G | Xtrackers (Ie) Public Limited Company | 8.147 | 8.147 | 8.147 | 0 | 0.015 | | 0.18 | |
| XZBD | Xtrackers (Ie) Public Limited Company | 44.37 | 44.28 | 44.37 | 275 | 0.12 | | 0.27 | |
| XZBU | Xtrackers (Ie) Public Limited Company | 33.91 | 33.86 | 33.91 | 275 | 0.02 | | 0.06 | |
| XZDU | Xtrackers (Ie) Public Limited Company | 36.93 | 36.93 | 36.93 | 0 | 0.28 | | 0.75 | |
| XZDW | Xtrackers (Ie) Public Limited Company | 38.42 | 38.09 | 38.09 | 526 | 0.19 | | 0.49 | |
| XZE5 | Xtrackers Ii | 41.82 | 41.82 | 41.82 | 0 | -0.04 | | 0.08 | |
| XZEM | Xtrackers (Ie) Public Limited Company | 62.44 | 61.79 | 61.79 | 214 | 0.27 | | 0.44 | |
| XZES | Xtrackers (Ie) Public Limited Company | 38.67 | 38.66 | 38.66 | 92.9K | 0.16 | | 0.42 | |
| XZEU | Xtrackers (Ie) Public Limited Company | 2,828 | 2,828 | 2,828 | 0 | 1 | | 0.03 | |
| XZEW | Xtrackers (Ie) Public Limited Company | 50.70 | 50.61 | 50.61 | 171.3K | 0.29 | | 0.58 | |
| XZEZ | Xtrackers (Ie) Public Limited Company | 69.92 | 69.92 | 69.92 | 0 | -0.04 | | 0.05 | |
| XZHE | Xtrackers (Ie) Public Limited Company | 34.21 | 34.16 | 34.21 | 0 | 0.06 | | 0.16 | |
| XZHS | Xtrackers (Ie) Public Limited Company | 28.90 | 28.82 | 28.82 | 1.1K | 0.03 | | 0.09 | |
| XZHY | Xtrackers (Ie) Public Limited Company | 37.74 | 37.74 | 37.74 | 0 | 0.08 | | 0.22 | |
| XZMD | Xtrackers (Ie) Public Limited Company | 11.74 | 11.74 | 11.74 | 0 | 0.10 | | 0.88 | |
| XZMJ | Xtrackers (Ie) Public Limited Company | 27.78 | 27.48 | 27.48 | 532 | 0.07 | | 0.27 | |
| XZMU | Xtrackers (Ie) Public Limited Company | 74.04 | 73.17 | 73.17 | 569.3K | 0.62 | | 0.85 | |
| XZRE | Xtrackers (Ie) Public Limited Company | 30.67 | 30.67 | 30.67 | 0 | 0.17 | | 0.55 | |
| XZSP | Xtrackers (Ie) Public Limited Company | 61.05 | 61.05 | 61.05 | 0 | 0.50 | | 0.82 | |
| XZSS | Xtrackers (Ie) Public Limited Company | 46.64 | 46.64 | 46.64 | 0 | 0.33 | | 0.72 | |
| XZSW | Xtrackers (Ie) Public Limited Company | 30.74 | 30.74 | 30.74 | 0 | 0.18 | | 0.57 | |
| XZUD | Xtrackers Ii | 6.189 | 6.189 | 6.189 | 0 | 0.001 | | 0.02 | |
| XZW0 | Xtrackers (Ie) Public Limited Company | 50.44 | 49.94 | 49.94 | 375.7K | 0.35 | | 0.70 | |
| XZWG | Xtrackers Ii | 6.363 | 6.363 | 6.363 | 0 | -0.004 | | 0.06 | |
| XZWS | Xtrackers Ii | 6.052 | 6.052 | 6.052 | 0 | 0.000 | | 0.00 | |