| X5SP | Xtrackers [Ie] Public Limited Company | 10.00 | 10.00 | 10.00 | 0 | 0.07 | | 0.70 | |
| X71U | X Eurozone Govbond 7-10 Ucits ETF 2C USD | 9.258 | 9.242 | 9.242 | 58.3K | -0.010 | | 0.11 | |
| X7GB | X Eurozone Govbond 7-10 Ucits ETF 1D GBP | 7.676 | 7.676 | 7.676 | 0 | -0.007 | | 0.09 | |
| X7PP | Invesco Stoxx EUR 600 Opt Banks Ucit ETF | 18,554 | 18,384 | 18,530 | 3.8K | 24 | | 0.13 | |
| X7PS | Invesco Stoxx EUR 600 Opt Banks Ucit ETF | 213.1 | 211.8 | 213.1 | 329.5K | 0.3 | | 0.14 | |
| XA11 | Natwest Group PLC | 99.03 | 99.03 | 99.03 | 0 | 0.00 | | 0.00 | |
| XA35 | Federal Republic Of Nigeria (The) | 104.2 | 104.2 | 104.2 | 1.97M | 0.0 | | 0.00 | |
| XA47 | Sw (Finance) I PLC | 98.22 | 98.22 | 98.22 | 0 | 0.00 | | 0.00 | |
| XA48 | Sw (Finance) I PLC | 97.26 | 97.26 | 97.26 | 0 | 0.00 | | 0.00 | |
| XA75 | Natwest Markets PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| XAAA | Fair Oaks AAA Clo Fund ETF GBP Hdg Acc | 10.60 | 10.60 | 10.60 | 0 | 0.00 | | 0.02 | |
| XAGZ | Legal & General Ucits ETF Public Limited | 14.61 | 14.61 | 14.61 | 0 | 0.00 | | 0.00 | |
| XAID | Xtrackers Artificial Intelligence & Big | 187.9 | 185.7 | 187.5 | 3.9K | 2.6 | | 1.41 | |
| XAIX | Xtrackers AI & Big Data ETF 1C | 138.4 | 136.9 | 138.1 | 2.5K | 1.8 | | 1.32 | |
| XAR | Xaar Plc | 130.5 | 124.0 | 126.5 | 29.4K | -2.0 | | 1.56 | |
| XASB | Xtrackers Ii | 27.46 | 27.34 | 27.44 | 132 | 0.07 | | 0.26 | |
| XASX | X MSCI UK ESG | 498.1 | 495.3 | 495.7 | 32.6K | -0.5 | | 0.11 | |
| XAU1 | Xtrackers Australia Govt Bd ETF 1D GBP | 4.392 | 4.392 | 4.392 | 0 | -0.012 | | 0.27 | |
| XAUS | X S&P ASX 200 | 3,898 | 3,888 | 3,895 | 100 | 6 | | 0.14 | |
| XAXD | Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF | 60.89 | 60.38 | 60.89 | 5.7K | 0.14 | | 0.23 | |
| XAXJ | Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF | 4,486 | 4,459 | 4,486 | 794 | 13 | | 0.28 | |
| XB00 | Motability Operations Group PLC | 97.31 | 97.31 | 97.31 | 0 | 0.00 | | 0.00 | |
| XB53 | Bank Of Montreal | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| XBAG | X ESG Glob Agg Bond 1D | 2,916 | 2,916 | 2,916 | 0 | -1 | | 0.03 | |
| XBAK | X MSCI Pakistan Swap | 1.775 | 1.734 | 1.737 | 46.5K | 0.023 | | 1.34 | |
| XBCU | X Commodty Ex Agri Swap USD | 57.52 | 57.28 | 57.52 | 100 | 0.31 | | 0.54 | |
| XBGB | X Germany Gov Bond Ucits ETF 2D GBP | 5.854 | 5.850 | 5.850 | 650 | -0.004 | | 0.07 | |
| XBGG | X ESG Glob Agg Bon 3 D GBP | 6,971 | 6,960 | 6,960 | 177 | -5 | | 0.06 | |
| XBI0 | X World Biodiv Focus Sri Ucits ETF 1C | 60.77 | 60.77 | 60.77 | 0 | 0.43 | | 0.71 | |
| XBLC | X EUR Corporate Bond | 162.9 | 162.3 | 162.4 | 710 | -0.1 | | 0.05 | |
| XBNG | Legal & General Ucits ETF Public Limited | 796.7 | 796.7 | 796.7 | 0 | -0.1 | | 0.01 | |
| XBNK | Legal & General Ucits ETF Public Limited | 10.81 | 10.81 | 10.81 | 0 | 0.00 | | 0.01 | |
| XBUS | X Germany Gov Bond Ucits ETF 2C USD | 6.923 | 6.923 | 6.923 | 0 | -0.004 | | 0.06 | |
| XBUZ | Xtrackers [Ie] Public Limited Company | 44.53 | 44.53 | 44.53 | 0 | 0.43 | | 0.97 | |
| XCAD | Xtrackers MSCI Canada ESG Screened | 124.3 | 123.2 | 124.1 | 4.7K | 1.0 | | 0.82 | |
| XCEU | X EMU Climate Transition Ucits ETF | 41.39 | 41.39 | 41.39 | 0 | -0.20 | | 0.47 | |
| XCHA | X Csi300 Swap 1C | 20.67 | 20.57 | 20.66 | 10.9K | -0.11 | | 0.53 | |
| XCJD | X Japan Climate Transition Ucits ETF | 32.84 | 32.84 | 32.84 | 0 | 0.06 | | 0.18 | |
| XCJU | X Japan Climate Transition Ucits ETF | 44.59 | 44.59 | 44.59 | 0 | 0.10 | | 0.21 | |
| XCMC | X Bloomberg Commodity Sw 1C | 14.97 | 14.93 | 14.93 | 100 | 0.00 | | 0.00 | |
| XCNA | X MSCI China A ESG Screened ETF 1C | 21.70 | 21.70 | 21.70 | 0 | -0.13 | | 0.60 | |
| XCO2 | Lyxor Global Green Bond 1-10Y [Dr] ETF | 16.59 | 16.54 | 16.55 | 150 | 0.02 | | 0.10 | |
| XCOG | Lyxor Global Green Bond 1-10Y Mhgbp | 20.99 | 20.99 | 20.99 | 100 | 0.01 | | 0.06 | |
| XCOU | Lyxor Global Green Bond 1-10Y Mhusd | 22.92 | 22.92 | 22.92 | 0 | 0.01 | | 0.02 | |
| XCS2 | X Australia Government Bond | 12,615 | 12,597 | 12,615 | 100 | 11 | | 0.09 | |
| XCS3 | X MSCI Malaysia 1C $ | 14.72 | 14.61 | 14.69 | 1.2K | -0.11 | | 0.73 | |
| XCS4 | X MSCI Thailand 1C | 29.50 | 29.17 | 29.48 | 1.2K | -0.01 | | 0.03 | |
| XCS5 | X MSCI India Swap $ | 19.11 | 18.96 | 19.11 | 6.1K | 0.07 | | 0.38 | |
| XCS6 | X MSCI China 1C $ | 19.38 | 19.19 | 19.37 | 40.4K | 0.03 | | 0.17 | |
| XCS7 | Xtrackers MSCI China Ucits ETF | 9.759 | 9.680 | 9.759 | 4.5K | 0.008 | | 0.08 | |
| XCSI | Xtrackers Csi500 Swap ETF 1C | 54.56 | 54.34 | 54.37 | 159 | -0.44 | | 0.79 | |
| XCTE | X Harvest MSCI China Tech 100 ETF | 36.32 | 36.00 | 36.32 | 1.1K | -0.24 | | 0.65 | |
| XCTU | X World Climate Transition Ucits ETF | 54.07 | 54.07 | 54.07 | 0 | 0.29 | | 0.53 | |
| XCTW | Xtrackers (Ie) Public Limited Company | 37.21 | 37.19 | 38.99 | 952 | 0.89 | | 2.27 | |
| XCUD | X USA Climate Transition Ucits ETF | 53.33 | 53.33 | 53.33 | 0 | 0.46 | | 0.86 | |
| XCUU | X USA Climate Transition Ucits ETF | 39.28 | 39.28 | 39.28 | 0 | 0.33 | | 0.84 | |
| XCX3 | X MSCI Malaysia 1C | 1,089 | 1,078 | 1,083 | 1.7K | -6 | | 0.51 | |
| XCX4 | X MSCI Thailand 1C | 2,187 | 2,158 | 2,158 | 166 | -14 | | 0.63 | |
| XCX5 | X MSCI India Swap | 1,413 | 1,393 | 1,401 | 8.4K | -6 | | 0.43 | |
| XCX6 | X MSCI China 1C | 1,427 | 1,416 | 1,427 | 1.7K | 1 | | 0.07 | |
| XCX7 | X MSCI China 1D | 7.187 | 7.134 | 7.187 | 18.4K | 0.002 | | 0.03 | |
| XD11 | Xtrackers (Ie) Public Limited Company | 28.10 | 28.10 | 28.04 | 19 | 1.01 | | 3.61 | |
| XD12 | Xtrackers (Ie) Public Limited Company | 27.21 | 27.21 | 29.16 | 1 | 0.98 | | 3.37 | |
| XD3E | X Euro Stoxx Quality Div | 2,544 | 2,533 | 2,539 | 2.8K | -1 | | 0.04 | |
| XD5D | X MSCI EMU USD | 98.27 | 98.10 | 98.10 | 100 | -0.53 | | 0.54 | |
| XD5E | X MSCI EMU | 5,642 | 5,621 | 5,626 | 32.3K | -30 | | 0.53 | |
| XD5S | X MSCI EMU GBP | 4,567 | 4,543 | 4,543 | 4.5K | -25 | | 0.54 | |
| XD9U | X MSCI USA | 206.2 | 204.9 | 206.0 | 18.3K | 1.3 | | 0.64 | |
| XDAX | X DAX | 19,620 | 19,534 | 19,594 | 2.7K | 18 | | 0.09 | |
| XDBG | X Commodty Ex Agri Swap GBP | 5,110 | 5,083 | 5,110 | 1.5K | 24 | | 0.46 | |
| XDDX | X DAX ESG Screened Ucits ETF | 13,080 | 13,034 | 13,052 | 2.8K | 22 | | 0.17 | |
| XDEB | X MSCI World Min Volatility | 3,665 | 3,656 | 3,656 | 6.2K | -1 | | 0.03 | |
| XDED | X S&P 500 Equal Weight 2D | 71.11 | 70.85 | 70.92 | 4.0K | -0.15 | | 0.21 | |
| XDEF | Xeurope Defence Technolog 1C | 27.47 | 27.34 | 27.47 | 282 | 0.00 | | 0.00 | |
| XDEG | Xtrackers MSCI EM ESG Screened Ucits ETF | 165.4 | 164.6 | 165.4 | 181 | 1.6 | | 0.95 | |
| XDEM | X MSCI World Momentum | 6,549 | 6,500 | 6,500 | 20.3K | -15 | | 0.23 | |
| XDEQ | X MSCI World Quality | 6,237 | 6,215 | 6,222 | 20.1K | -3 | | 0.04 | |
| XDER | X FTSE Europe Real Estate | 2,171 | 2,148 | 2,154 | 4.6K | 7 | | 0.34 | |
| XDEU | X S&P 500 Equal Weight 2D | 96.33 | 96.22 | 96.28 | 100 | -0.14 | | 0.15 | |
| XDEV | X MSCI World Value | 5,093 | 5,063 | 5,063 | 17.5K | -11 | | 0.22 | |
| XDEW | X S&P 500 Equal Weight | 111.1 | 110.4 | 110.6 | 52.8K | -0.3 | | 0.28 | |
| XDEX | X FTSE All World Ex UK | 12,198 | 12,076 | 12,185 | 723 | 116 | | 0.96 | |
| XDG3 | X Global Sdg 3 Good Health Ucits ETF | 36.23 | 36.23 | 36.23 | 0 | -0.31 | | 0.85 | |
| XDG6 | X Global Sdg 6 Water Ucits ETF | 38.44 | 38.08 | 38.08 | 0 | -0.34 | | 0.87 | |
| XDG7 | X Global Sdg 7 Clean Energy Ucits ETF | 31.51 | 31.38 | 31.48 | 1.5K | 0.21 | | 0.67 | |
| XDG9 | Xtrackers (Ie) Public Limited Company | 26.58 | 26.38 | 26.46 | 28 | 0.00 | | 0.00 | |
| XDGB | Xtrackers USD Corporate Bond Ucits ETF | 8.346 | 8.346 | 8.346 | 0 | -0.013 | | 0.16 | |
| XDGI | X Global Sdgs Ucits ETF | 35.52 | 35.52 | 35.52 | 0 | 0.03 | | 0.07 | |
| XDGS | X MSCI Global Social Fairness Contributo | 38.31 | 38.31 | 38.31 | 0 | -0.03 | | 0.07 | |
| XDGU | X USD Corporate Bond | 12.91 | 12.91 | 12.91 | 0 | -0.02 | | 0.17 | |
| XDJP | X Nikkei 225 | 2,811 | 2,793 | 2,805 | 12.3K | -9 | | 0.32 | |
| XDN0 | X MSCI Nordic | 4,628 | 4,603 | 4,603 | 4.0K | -4 | | 0.09 | |
| XDNG | X Jpx Nikkei 400 GBP | 3,798 | 3,766 | 3,794 | 728 | 3 | | 0.08 | |
| XDNS | X Jpx Nikkei 400 | 1,597 | 1,595 | 1,597 | 2.5K | -1 | | 0.08 | |
| XDNU | X Jpx Nikkei 400 USD | 50.40 | 50.40 | 50.40 | 0 | 0.02 | | 0.04 | |
| XDNY | X Jpx Nikkei 400 | 21.68 | 21.61 | 21.68 | 21.2K | -0.02 | | 0.08 | |
| XDPG | X S&P 500 GBP | 11,698 | 11,623 | 11,679 | 30.5K | 67 | | 0.58 | |
| XDPP | X S&P500 4C | 9.964 | 9.932 | 9.964 | 2.4K | 0.065 | | 0.66 | |
| XDPU | X S&P500 4C | 13.53 | 13.45 | 13.53 | 25.1K | 0.09 | | 0.65 | |
| XDRE | X Developed Green Re ESG Ucits ETF 1C | 24.35 | 24.22 | 24.22 | 122 | -0.04 | | 0.14 | |
| XDUK | X FTSE 100 | 1,696 | 1,686 | 1,686 | 10.6K | -4 | | 0.23 | |
| XDUS | X MSCI USA | 15,181 | 15,123 | 15,181 | 1.1K | 106 | | 0.70 | |
| XDW0 | X MSCI World Energy | 69.75 | 69.16 | 69.61 | 19.0K | -0.10 | | 0.14 | |
| XDWC | X MSCI World Consumer Disc | 67.85 | 67.26 | 67.79 | 1.1K | 0.56 | | 0.83 | |
| XDWD | X MSCI World 1C | 148.0 | 147.2 | 147.9 | 4.3K | 0.6 | | 0.39 | |
| XDWE | X S&P 500 Equal Weight | 8,182 | 8,139 | 8,152 | 33.8K | -21 | | 0.26 | |
| XDWF | X MSCI World Financials | 44.00 | 43.67 | 43.98 | 2.6K | 0.25 | | 0.57 | |
| XDWG | X MSCI World GBP | 29.49 | 29.36 | 29.45 | 343.3K | 0.12 | | 0.41 | |
| XDWH | X MSCI World Health Care | 57.42 | 56.83 | 56.92 | 22.7K | -0.53 | | 0.92 | |
| XDWI | X MSCI World Industrials | 85.57 | 84.89 | 84.89 | 6.2K | -1.14 | | 1.32 | |
| XDWK | Xtrackers (Ie) Public Limited Company | 962.5 | 957.1 | 962.5 | 14.5K | 5.0 | | 0.52 | |
| XDWL | X MSCI World 1D | 122.8 | 122.3 | 122.8 | 3.9K | 0.5 | | 0.37 | |
| XDWM | X MSCI World Materials | 81.14 | 80.32 | 80.36 | 2.7K | -0.80 | | 0.98 | |
| XDWP | Xtrackers MSCI World Ucits ETF | 90.49 | 90.29 | 90.49 | 555 | 0.40 | | 0.44 | |
| XDWS | X MSCI World Consumer Stapl | 53.89 | 53.29 | 53.40 | 1.3K | -0.28 | | 0.51 | |
| XDWT | X MSCI World Info Tech | 119.8 | 118.0 | 119.6 | 7.9K | 2.3 | | 1.93 | |
| XDWU | X MSCI World Utilities | 50.23 | 49.80 | 49.84 | 28.3K | -0.37 | | 0.73 | |
| XDWY | X MSCI World High Div Yield 1D | 29.74 | 29.67 | 29.73 | 100 | 0.16 | | 0.54 | |
| XE2D | Xtrackers Eurz Govt Bd 1-3 ETF 2D GBP | 7.601 | 7.601 | 7.601 | 0 | 0.002 | | 0.03 | |
| XE5G | Xtrackers Eurz Govt Bd 5-7 ETF 1D GBP | 7.717 | 7.717 | 7.717 | 0 | -0.002 | | 0.03 | |
| XECT | X Europe Climate Transition Ucits ETF | 39.08 | 38.92 | 38.92 | 100 | -0.13 | | 0.32 | |
| XEEG | Xtrackers [Ie] Public Limited Company | 26.98 | 26.98 | 26.98 | 0 | 0.09 | | 0.32 | |
| XEES | Xtrackers [Ie] Public Limited Company | 26.88 | 26.88 | 26.88 | 0 | 0.15 | | 0.56 | |
| XEEU | Xtrackers [Ie] Public Limited Company | 36.49 | 36.40 | 36.49 | 680 | 0.22 | | 0.60 | |
| XEEW | Xtrackers [Ie] Public Limited Company | 36.62 | 36.62 | 36.62 | 0 | 0.14 | | 0.37 | |
| XEMC | Xtrackers [Ie] Public Limited Company | 51.41 | 51.41 | 51.41 | 0 | 0.35 | | 0.69 | |
| XEMD | X MSCI Emerging Markets 1D | 11.19 | 11.15 | 11.19 | 27.8K | 0.04 | | 0.31 | |
| XEMG | Xtrackers (Ie) Public Limited Company | 43.21 | 43.16 | 45.60 | 84 | 2.31 | | 5.05 | |
| XEML | X JPM EM Local Government Bond Ucits ETF | 32.29 | 32.29 | 32.29 | 0 | 0.09 | | 0.26 | |
| XEMN | X EM Net Zero Paris Aligned Ucits ETF | 63.60 | 63.60 | 63.60 | 0 | 0.55 | | 0.86 | |
| XEMP | X JPM EM Local Government Bond Ucits ETF | 23.79 | 23.76 | 23.79 | 100 | 0.07 | | 0.27 | |
| XEOU | X MSCI Europe USD | 22.18 | 22.05 | 22.05 | 6.4K | -0.09 | | 0.41 | |
| XEPA | X Europe Net Zero Paris 1C | 49.84 | 49.74 | 49.80 | 600 | -0.18 | | 0.35 | |
| XEPG | Xtrackers (Ie) Public Limited Company | 33.93 | 33.90 | 36.25 | 658 | 1.27 | | 3.49 | |
| XEQL | Xtrackers S&P 500 Equal Weight Swap Ucit | 26.68 | 26.68 | 26.68 | 0 | -0.11 | | 0.39 | |
| XESC | X Euro Stoxx 50 1C | 9,118 | 9,057 | 9,058 | 19.9K | -66 | | 0.72 | |
| XESE | X MSCI Emerging Markets ESG ETF | 50.29 | 50.29 | 50.29 | 0 | 0.31 | | 0.61 | |
| XESJ | X MSCI ESG Japan | 22.71 | 22.68 | 22.71 | 100 | 0.14 | | 0.61 | |
| XESU | X MSCI ESG USA | 55.20 | 54.78 | 55.20 | 18.1K | 0.56 | | 1.02 | |
| XESW | X MSCI ESG World | 38.17 | 37.92 | 38.16 | 200 | 0.33 | | 0.86 | |
| XESX | X Euro Stoxx 50 1D | 5,404 | 5,369 | 5,369 | 33.9K | -37 | | 0.68 | |
| XEUM | X MSCI Europe Mid Cap | 17,164 | 17,114 | 17,114 | 0 | -53 | | 0.31 | |
| XEWG | X S&P 500 Equal Weigh 1D GBP | 9.685 | 9.632 | 9.644 | 45.8K | -0.022 | | 0.23 | |
| XEWP | Xtrackers [Ie] Public Limited Company | 8.714 | 8.699 | 8.714 | 1.4K | -0.029 | | 0.33 | |
| XF93 | Natwest Group PLC | 96.91 | 96.91 | 96.91 | 0 | 0.00 | | 0.00 | |
| XFFE | Xtrackers II USD Rate Swap Ucits ETF 1C | 212.3 | 212.1 | 212.2 | 3.6K | 0.0 | | 0.01 | |
| XFNT | X MSCI Fintech Innovation Ucits ETF 1C | 45.32 | 45.13 | 45.32 | 100 | 0.88 | | 1.98 | |
| XFRM | Wisdomtree Broad Commod. Ex-Agri.&Livest | 20.79 | 20.79 | 20.79 | 0 | 0.04 | | 0.17 | |
| XFSN | X MSCI Fintech Innovation Ucits ETF 1C | 33.37 | 32.88 | 33.37 | 100 | 0.61 | | 1.86 | |
| XFVT | X FTSE Vietnam Swap | 3,024 | 3,001 | 3,021 | 1.8K | 32 | | 1.07 | |
| XG11 | Xsdg11 Sustainable Cieties Communication | 38.27 | 38.27 | 38.27 | 0 | -0.14 | | 0.36 | |
| XG12 | X Sdg 12 Circular Economy | 40.58 | 40.58 | 40.58 | 0 | 0.11 | | 0.26 | |
| XG7S | X Global Gov Bond | 18,798 | 18,762 | 18,762 | 0 | -10 | | 0.05 | |
| XG7U | X Global Inflation Linked USD | 27.91 | 27.91 | 27.91 | 0 | 0.00 | | 0.00 | |
| XGBB | X USD Corp Green Bond 1D GBP | 20.27 | 20.27 | 20.27 | 100 | 0.00 | | 0.00 | |
| XGDD | X Global Select Div 100 Swap | 42.48 | 42.37 | 42.48 | 1.2K | 0.09 | | 0.21 | |
| XGDG | X Ie Physical Gold Etc GBP | 5,593 | 5,546 | 5,555 | 7.7K | -5 | | 0.10 | |
| XGDP | Xtrackers Ie Physical Gold Etc | 54.81 | 54.36 | 54.36 | 3.9K | -0.08 | | 0.15 | |
| XGDU | Xtrackers Ie Physical Gold Etc | 74.26 | 73.79 | 73.81 | 20.5K | -0.19 | | 0.25 | |
| XGED | Xtrackers II Eurozone Govt Bond 3-5Ucits | 9.837 | 9.837 | 9.837 | 0 | 0.000 | | 0.00 | |
| XGEN | X MSCI Genomic Hc Innov Ucits ETF 1C | 34.07 | 33.98 | 34.07 | 160 | -0.01 | | 0.04 | |
| XGEP | Xtrackers II Eurozone Govt Bond 3-5Ucits | 8.975 | 8.961 | 8.961 | 992 | 0.000 | | 0.00 | |
| XGES | X MSCI Genomic Hc Innov Ucits ETF 1C | 25.17 | 25.09 | 25.09 | 100 | -0.03 | | 0.11 | |
| XGGB | Xtrackers II Global Govt Bond Ucits ETF | 254.8 | 254.8 | 254.8 | 0 | 0.1 | | 0.02 | |
| XGID | X S&P Global Infra Swap | 81.63 | 81.54 | 81.54 | 100 | -0.41 | | 0.49 | |
| XGIG | X Global Inflation Linked GBP | 2,512 | 2,498 | 2,498 | 23.7K | -3 | | 0.12 | |
| XGIU | X Glbal Inflation Linked 5C | 1,936 | 1,929 | 1,930 | 100 | -1 | | 0.03 | |
| XGLA | Xtrackers (Ie) Public Limited Company | 23.84 | 23.84 | 23.84 | 0 | 0.00 | | 0.00 | |
| XGLB | X Eurozone Govbond Ucits ETF 2D GBP | 6.467 | 6.459 | 6.459 | 2.9K | -0.004 | | 0.06 | |
| XGLD | Xtrackers Physical Gold Etc | 462.6 | 459.7 | 459.7 | 938 | -0.4 | | 0.09 | |
| XGLE | X Eurozone Government 1C | 222.0 | 221.3 | 221.3 | 294 | -0.2 | | 0.10 | |
| XGLF | X Gcc Select Swap | 29.23 | 29.20 | 29.23 | 249 | 0.17 | | 0.59 | |
| XGLL | Xtrackers (Ie) Public Limited Company | 32.37 | 32.37 | 32.37 | 0 | 0.00 | | 0.00 | |
| XGLS | Xtrackers Physical Gold GBP Hedged Etc | 2,441 | 2,425 | 2,426 | 2.9K | -3 | | 0.10 | |
| XGLU | X Eurozone Gov Bond 2C CHF | 70.21 | 70.13 | 70.13 | 9.6K | -0.07 | | 0.10 | |
| XGSD | X Global Select Div 100 Swap | 3,128 | 3,117 | 3,127 | 10.2K | 2 | | 0.06 | |
| XGSG | X Global Gov Bond GBP | 2,394 | 2,385 | 2,386 | 4.5K | -1 | | 0.04 | |
| XGSI | X Global Gov Bond USD | 13.34 | 13.31 | 13.33 | 41.3K | 0.00 | | 0.02 | |
| XH27 | Tesco Corporate Treasury Services PLC | 96.49 | 96.49 | 96.49 | 0 | 0.00 | | 0.00 | |
| XH61 | Morgan Stanley | 96.92 | 96.92 | 96.92 | 0 | 0.00 | | 0.00 | |
| XH74 | Kingdom Of Saudi Arabia (The) | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| XH81 | Royal Bank Of Canada | 97.66 | 97.66 | 97.66 | 0 | 0.00 | | 0.00 | |
| XH91 | Anz New Zealand (Int'l) Limited | 99.95 | 99.95 | 99.95 | 0 | 0.00 | | 0.00 | |
| XHYG | X EUR High Yield Corp | 15.83 | 15.79 | 15.81 | 16.1K | 0.02 | | 0.11 | |
| XI11 | Bank Of Montreal | 98.12 | 98.12 | 98.12 | 0 | 0.00 | | 0.00 | |
| XI30 | Lloyds Banking Group PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| XI79 | Coca-Cola Hbc Finance B.V. | 100.8 | 100.8 | 100.8 | 0 | 0.4 | | 0.39 | |
| XIDD | X MSCI Indonesia Swap 1C | 11.57 | 11.44 | 11.44 | 2.0K | -0.21 | | 1.76 | |
| XIFE | X Global Infrastructure ESG 1C | 28.12 | 27.91 | 27.94 | 200 | -0.14 | | 0.50 | |
| XIGB | X India Govi Bond 1C | 36.01 | 36.01 | 36.01 | 0 | -0.04 | | 0.11 | |
| XIN0 | FTSE China 50 Index HKD | 16,972 | 16,779 | 16,790 | 0 | 108 | | 0.65 | |
| XIN0CN | FTSE China 50 Net Tax CAD Index | 15,789 | 15,596 | 15,596 | 0 | 95 | | 0.61 | |
| XIN0N | FTSE China 50 Net Tax Index | 16,972 | 16,779 | 16,790 | 0 | 108 | | 0.65 | |
| XIN0U | FTSE China 50 USD Index | 16,892 | 16,696 | 16,713 | 0 | 103 | | 0.62 | |
| XIN0UL2X | FTSE China 50 2x Daily Leveraged Index | 5,992 | 5,796 | 5,867 | 0 | 71 | | 1.23 | |
| XIN0UL3X | FTSE China 50 3x Daily Leveraged Index | 756.4 | 720.1 | 733.2 | 0 | 13.2 | | 1.83 | |
| XIN0UN | FTSE China 50 Net Tax USD Index | 16,892 | 16,696 | 16,713 | 0 | 103 | | 0.62 | |
| XIN0US1X | FTSE China 50 2x Daily Short Index | 3,232 | 3,177 | 3,212 | 0 | -19 | | 0.60 | |
| XIN0US2X | FTSE China 50 Daily Short Index | 286.8 | 277.2 | 283.4 | 0 | -3.5 | | 1.21 | |
| XIN0US3X | FTSE China 50 3x Daily Short Index | 792.1 | 752.0 | 777.7 | 0 | -14.5 | | 1.83 | |
| XIN150 | FTSE China A 150 Index | 18,752 | 18,482 | 18,529 | 0 | -142 | | 0.76 | |
| XIN3 | FTSE Xinhua A 200 Index | 12,117 | 11,992 | 12,022 | 0 | -29 | | 0.24 | |
| XIN4 | FTSE Xinhua A 600 Index | 11,056 | 10,925 | 10,955 | 0 | -43 | | 0.39 | |
| XIN410 | FTSE Xin600 Technology | 12,545 | 12,252 | 12,316 | 0 | -117 | | 0.94 | |
| XIN4101010 | FTSE Xin600 Software & Computer Services | 10,293 | 10,098 | 10,134 | 0 | -147 | | 1.43 | |
| XIN4101020 | FTSE Xin600 Technology Hardware & Equip | 12,700 | 12,384 | 12,452 | 0 | -108 | | 0.86 | |
| XIN415 | FTSE Xin600 Telecommunications | 18,883 | 18,057 | 18,240 | 0 | -267 | | 1.44 | |
| XIN4151010 | FTSE China A 600 Telecommunications | 3,190 | 3,045 | 3,077 | 0 | -47 | | 1.50 | |
| XIN4151020 | FTSE Xin600 Mobile Telecommunications | 6,250 | 6,209 | 6,209 | 0 | -14 | | 0.22 | |
| XIN420 | FTSE Xin600 Health Care | 15,135 | 14,853 | 15,061 | 0 | 208 | | 1.40 | |
| XIN4201010 | FTSE CNA600 HltCrPv | 3,951 | 3,892 | 3,919 | 0 | -9 | | 0.22 | |
| XIN4201020 | FTSE CHINA A 600 Medical Equipment Index | 4,413 | 4,351 | 4,353 | 0 | -13 | | 0.30 | |
| XIN4201030 | FTSE Xin600 Pharmaceuticals & Biotech. | 16,070 | 15,698 | 15,999 | 0 | 301 | | 1.92 | |
| XIN430 | FTSE Xin600 Financials | 14,383 | 14,312 | 14,373 | 0 | 61 | | 0.42 | |
| XIN4301010 | FTSE Xin600 Banks | 17,167 | 16,949 | 17,147 | 0 | 193 | | 1.14 | |
| XIN4302010 | FTSE Xin600 General Financial | 14,938 | 14,663 | 14,699 | 0 | -202 | | 1.36 | |
| XIN4302020 | FTSE China A 600 Investment Banking and | 10,335 | 10,244 | 10,252 | 0 | -49 | | 0.48 | |
| XIN4303010 | FTSE Xin600 Life Insurance | 7,766 | 7,647 | 7,652 | 0 | -51 | | 0.66 | |
| XIN4303020 | FTSE China A 600 Nonlife Insurance Index | 5,968 | 5,905 | 5,913 | 0 | -8 | | 0.13 | |
| XIN435 | FTSE China A 600 Real Estate Index | 384.9 | 376.9 | 377.7 | 0 | -3.0 | | 0.80 | |
| XIN4351010 | FTSE Xinhua A600 Index Real Estate Inves | 4,812 | 4,711 | 4,721 | 0 | -38 | | 0.79 | |
| XIN440 | FTSE Xin600 Consumer Services | 7,500 | 7,384 | 7,399 | 0 | -34 | | 0.46 | |
| XIN4401010 | FTSE Xin600 Automobiles & Parts | 21,234 | 20,916 | 20,951 | 0 | -137 | | 0.65 | |
| XIN4402020 | FTSE Xin600 Household Goods | 12,294 | 12,094 | 12,206 | 0 | 112 | | 0.92 | |
| XIN4402030 | FTSE Xin600 Leisure Goods | 7,328 | 7,131 | 7,162 | 0 | -22 | | 0.31 | |
| XIN4402040 | FTSE Xin600 Personal Goods | 1,166 | 1,148 | 1,165 | 0 | 16 | | 1.43 | |
| XIN4403010 | FTSE Xin600 Media | 2,075 | 2,013 | 2,018 | 0 | -57 | | 2.75 | |
| XIN4404010 | FTSE China A 600 Retailers Index | 2,310 | 2,275 | 2,277 | 0 | -18 | | 0.77 | |
| XIN4405010 | FTSE Xin600 Travel & Leisure | 9,473 | 9,232 | 9,265 | 0 | 31 | | 0.33 | |
| XIN445 | FTSE Xin600 Consumer Goods | 14,786 | 14,624 | 14,768 | 0 | 99 | | 0.67 | |
| XIN4451010 | FTSE Xin600 Beverages | 114,345 | 112,737 | 114,074 | 0 | 1,081 | | 0.96 | |
| XIN4451020 | FTSE Xin600 Food Producers | 11,802 | 11,688 | 11,779 | 0 | 19 | | 0.16 | |
| XIN4452010 | FTSE Xin600 Food & Drug Retailers | 5,828 | 5,763 | 5,773 | 0 | -45 | | 0.78 | |
| XIN450 | FTSE Xin600 Industrials | 7,701 | 7,602 | 7,623 | 0 | -22 | | 0.29 | |
| XIN4501010 | FTSE Xin600 Construction & Materials | 6,228 | 6,170 | 6,179 | 0 | -34 | | 0.55 | |
| XIN4502010 | FTSE Xin600 Aerospace & Defense | 22,945 | 22,516 | 22,533 | 0 | 9 | | 0.04 | |
| XIN4502020 | FTSE Xin600 Electronic&Electrical Equip. | 17,256 | 16,932 | 17,019 | 0 | -65 | | 0.38 | |
| XIN4502030 | FTSE Xin600 General Industrials | 3,023 | 2,958 | 2,968 | 0 | -21 | | 0.72 | |
| XIN4502040 | FTSE Xin600 Industrial Engineering | 12,288 | 12,024 | 12,042 | 0 | -50 | | 0.42 | |
| XIN4502050 | FTSE Xin600 Support Services | 508.7 | 501.2 | 501.7 | 0 | -4.8 | | 0.95 | |
| XIN4502060 | FTSE Xin600 Industrial Transportation | 5,022 | 4,980 | 4,991 | 0 | 11 | | 0.22 | |
| XIN455 | FTSE Xin600 Basic Materials | 9,677 | 9,423 | 9,450 | 0 | -145 | | 1.51 | |
| XIN4551010 | FTSE China A 600 Forestry & Paper Index | 2,469 | 2,396 | 2,398 | 0 | -11 | | 0.47 | |
| XIN4551020 | FTSE Xin600 Industrial Metals | 10,221 | 9,916 | 9,952 | 0 | -142 | | 1.41 | |
| XIN4551030 | FTSE Xin600 Mining | 36,771 | 35,567 | 35,666 | 0 | -70 | | 0.20 | |
| XIN4552010 | FTSE Xin600 Chemicals | 9,202 | 8,978 | 8,997 | 0 | -204 | | 2.21 | |
| XIN460 | FTSE China A 600 Index- Oil & Gas | 5,892 | 5,808 | 5,830 | 0 | -62 | | 1.05 | |
| XIN4601010 | FTSE China A 600 Index- Oil & Gas | 6,568 | 6,451 | 6,537 | 0 | -31 | | 0.48 | |
| XIN4601020 | FTSE China A 600 Index- Alternative | 5,603 | 5,474 | 5,492 | 0 | -111 | | 1.97 | |
| XIN465 | FTSE Xin600 Utilities | 4,442 | 4,398 | 4,427 | 0 | 19 | | 0.42 | |
| XIN4651010 | FTSE Xin600 Electricity | 4,026 | 3,982 | 4,013 | 0 | 21 | | 0.52 | |
| XIN4651020 | FTSE Xin600 Gas Water & Multiutilities | 5,879 | 5,806 | 5,815 | 0 | -64 | | 1.10 | |
| XIN4651030 | FTSE China A 600 Waste and Disposal | 1,079 | 1,054 | 1,055 | 0 | -10 | | 0.91 | |
| XIN5 | FTSE Xinhua A 400 Index | 10,728 | 10,566 | 10,599 | 0 | -75 | | 0.70 | |
| XIN9 | FTSE CHINA A50 INDEX | 15,434 | 15,300 | 15,341 | 0 | 29 | | 0.19 | |
| XIN9U | 0 | 18,768 | 18,597 | 18,646 | 0 | 0 | | 0.00 | |
| XINA50AN | FTSE China A50 Net Tax AUD Index | 13,865 | 13,708 | 13,748 | 0 | -64 | | 0.47 | |
| XINA50N | FTSE China A50 Net Index | 15,434 | 15,300 | 15,341 | 0 | 29 | | 0.19 | |
| XINBV | FTSE/Xinhua Blueship Value 100 Idx | 15,333 | 15,225 | 15,271 | 0 | 47 | | 0.31 | |
| XINF | Xtrackers [Ie] Public Limited Company | 38.37 | 37.94 | 37.94 | 110 | -0.20 | | 0.51 | |
| XISP | Xtrackers [Ie] Public Limited Company | 28.29 | 28.27 | 28.27 | 100 | 0.20 | | 0.69 | |
| XJ2D | Xtrackers Japan Govt Bd ETF 2D GBP | 6.483 | 6.463 | 6.470 | 10.7K | 0.009 | | 0.14 | |
| XJ31 | Bank Of England (Governor And Company | 99.78 | 99.78 | 99.78 | 0 | 0.00 | | 0.00 | |
| XJ32 | Bank Of England (Governor And Company | 99.81 | 99.81 | 99.81 | 0 | 0.00 | | 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 | 0 | 0.0 | | 0.00 | |
| XKS2 | X MSCI Korea | 13,696 | 13,574 | 13,696 | 648 | 115 | | 0.85 | |
| XKSD | X MSCI Korea | 186.0 | 184.0 | 186.0 | 100 | 1.6 | | 0.89 | |
| XL3S | Ls -3X Short Financials Etp | 0.7900 | 0.7900 | 0.7900 | 148 | -0.0130 | | 1.62 | |
| XLBP | Invesco Materials S&P US Sector Ucit ETF | 46,840 | 46,385 | 46,485 | 100 | -677 | | 1.44 | |
| XLBS | Invesco Materials S&P US Sector Ucit ETF | 643.3 | 630.7 | 631.3 | 100 | -8.8 | | 1.37 | |
| XLCP | Ivz Communications US Sector Ucits ETF | 7,625 | 7,608 | 7,621 | 706 | 42 | | 0.55 | |
| XLCS | Ivz Communications US Sector Ucits ETF | 103.7 | 102.9 | 103.4 | 2.0K | 0.5 | | 0.47 | |
| XLDX | X Levdax Daily Swap | 23,130 | 23,130 | 23,130 | 0 | 80 | | 0.35 | |
| XLE3 | Ls 3X Long Oil & Gas Etp | 12.28 | 11.96 | 12.27 | 796 | -0.07 | | 0.57 | |
| XLEP | Invesco Energy S&P US Sector Ucits ETF | 57,740 | 56,990 | 57,450 | 2.6K | -100 | | 0.17 | |
| XLES | Invesco Energy S&P US Sector Ucits ETF | 785.0 | 772.5 | 779.9 | 2.5K | -2.0 | | 0.25 | |
| XLF3 | Ls 3X Long Financials Etp | 4.920 | 4.740 | 4.860 | 11.8K | 0.070 | | 1.46 | |
| XLFQ | Invesco Financial S&P US Sector Ucit ETF | 30,270 | 29,960 | 30,157 | 100 | 132 | | 0.44 | |
| XLFS | Invesco Financial S&P US Sector Ucit ETF | 409.8 | 405.7 | 409.6 | 595 | 2.4 | | 0.59 | |
| XLGS | Ls -3X Short Oil & Gas Etp | 0.0900 | 0.0900 | 0.0900 | 10.0K | 0.0010 | | 1.12 | |
| XLIP | Invesco Industria S&P US Sector Ucit ETF | 70,830 | 69,780 | 69,805 | 646 | -1,200 | | 1.69 | |
| XLIS | Invesco Industria S&P US Sector Ucit ETF | 962.0 | 946.3 | 946.3 | 642 | -17.1 | | 1.77 | |
| XLKQ | Invesco Technolog S&P US Sector Ucit ETF | 64,532 | 63,580 | 64,390 | 2.1K | 1,380 | | 2.19 | |
| XLKS | Invesco Technolog S&P US Sector Ucit ETF | 875.7 | 861.8 | 873.8 | 1.3K | 18.2 | | 2.13 | |
| XLPE | X Lpx Private Equity Swap | 9,714 | 9,481 | 9,714 | 6.4K | 276 | | 2.92 | |
| XLPP | Invesco Cons Stap S&P US Sector Ucit ETF | 54,464 | 53,885 | 53,885 | 100 | -370 | | 0.68 | |
| XLPS | Invesco Cons Stap S&P US Sector Ucit ETF | 740.7 | 729.9 | 731.6 | 112 | -2.9 | | 0.39 | |
| XLUP | Invesco Utilities S&P US Sector Ucit ETF | 49,760 | 49,250 | 49,315 | 173 | -325 | | 0.65 | |
| XLUS | Invesco Utilities S&P US Sector Ucit ETF | 677.1 | 666.7 | 669.5 | 548 | -4.6 | | 0.68 | |
| XLVP | Invesco Hlth Care S&P US Sector Ucit ETF | 54,330 | 53,700 | 53,795 | 100 | -685 | | 1.26 | |
| XLVS | Invesco Hlth Care S&P US Sector Ucit ETF | 738.1 | 729.9 | 730.4 | 935 | -9.7 | | 1.30 | |
| XLYP | Invesco Cons Disc S&P US Sector Ucit ETF | 61,895 | 61,294 | 61,895 | 100 | 780 | | 1.28 | |
| XLYS | Invesco Cons Disc S&P US Sector Ucit ETF | 840.4 | 829.4 | 840.4 | 247 | 10.6 | | 1.27 | |
| XM1D | Xmsci Japan 1D | 54.70 | 54.48 | 54.70 | 2.7K | -0.19 | | 0.34 | |
| XM61 | Toyota Motor Finance (Netherlands) B.V. | 100.0 | 100.0 | 100.0 | 10.0M | 0.0 | | 0.00 | |
| XM74 | Legal & General Group PLC | 99.26 | 99.26 | 99.26 | 0 | 0.00 | | 0.00 | |
| XM87 | Reckitt Benckiser Treasury Services PLC | 99.05 | 99.05 | 99.05 | 0 | 0.00 | | 0.00 | |
| XM88 | Reckitt Benckiser Treasury Services PLC | 98.83 | 98.83 | 98.83 | 5.0M | 0.00 | | 0.00 | |
| XM91 | Reckitt Benckiser Treasury Services PLC | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| XMAD | Xtr MSCI EM Asia ESG Swap Ucits ETF 1C | 93.04 | 92.29 | 92.93 | 2.1K | 0.72 | | 0.78 | |
| XMAF | X MSCI Africa Top 50 Swap | 11.09 | 10.97 | 11.04 | 4.7K | 0.07 | | 0.60 | |
| XMAS | Xtr MSCI EM Asia ESG Swap Ucits ETF 1C | 6,844 | 6,809 | 6,844 | 100 | 48 | | 0.71 | |
| XMAU | X MSCI Acw ESG Screened 5C USD | 58.99 | 58.99 | 58.99 | 0 | 0.34 | | 0.57 | |
| XMAW | X MSCI AC World | 3,942 | 3,929 | 3,942 | 2.4K | 23 | | 0.57 | |
| XMBD | X MSCI Brazil 1C | 76.09 | 76.03 | 76.03 | 590 | -0.48 | | 0.63 | |
| XMBR | X MSCI Brazil 1C | 5,630 | 5,600 | 5,600 | 3.4K | -34 | | 0.60 | |
| XMCM | Xtrackers MSCI EM Swap ETF 1D | 14.96 | 14.88 | 14.96 | 46.5K | 0.08 | | 0.54 | |
| XMCX | X FTSE 250 | 2,142 | 2,127 | 2,127 | 211 | -5 | | 0.22 | |
| XMED | X MSCI Europe 1C | 133.3 | 132.6 | 132.6 | 17.8K | -0.6 | | 0.43 | |
| XMEM | X MSCI Emerging Markets Swap | 5,760 | 5,732 | 5,759 | 1.3K | 26 | | 0.45 | |
| XMES | X MSCI Mexico $ | 9.340 | 9.258 | 9.266 | 25.9K | -0.148 | | 1.57 | |
| XMEU | X MSCI Europe 1C | 9,822 | 9,775 | 9,775 | 4.8K | -43 | | 0.44 | |
| XMEX | X MSCI Mexico | 687.8 | 682.6 | 682.6 | 13.1K | -7.1 | | 1.03 | |
| XMGA | Amundi MSCI USA Ex Mega Cap Ucits ETF | 8.216 | 8.216 | 8.216 | 0 | -0.021 | | 0.25 | |
| XMID | X MSCI Indonesia Swap 1C | 855.3 | 839.8 | 841.3 | 3.5K | -16.8 | | 1.95 | |
| XMJD | X MSCI Japan | 111.1 | 110.5 | 111.0 | 2.0K | -0.4 | | 0.31 | |
| XMJP | X MSCI Japan | 8,174 | 8,148 | 8,174 | 428 | -31 | | 0.38 | |
| XMJU | Xmsci Japan 1D | 74.25 | 74.25 | 74.25 | 0 | -0.23 | | 0.30 | |
| XMLA | Xmla X MSCI EM Latam ESG Swap | 4,672 | 4,613 | 4,613 | 882 | -60 | | 1.28 | |
| XMLD | Xmld X MSCI EM Latam ESG Swap | 63.42 | 62.84 | 62.84 | 2.3K | -0.75 | | 1.18 | |
| XMMD | X MSCI Emerging Markets Swap | 78.18 | 77.79 | 78.18 | 100 | 0.36 | | 0.46 | |
| XMME | X MSCI Emerging Markets | 86.27 | 85.60 | 86.03 | 27.4K | 0.21 | | 0.24 | |
| XMMS | X MSCI Emerging Markets | 6,357 | 6,320 | 6,350 | 11.6K | 25 | | 0.39 | |
| XMN2 | Xtrackers [Ie] Public Limited Company | 8.307 | 8.307 | 8.307 | 0 | 0.000 | | 0.00 | |
| XMOV | Xtrackers Future Mobility ETF 1C | 96.83 | 96.27 | 96.68 | 137 | 0.40 | | 0.42 | |
| XMTD | X MSCI Taiwan | 115.9 | 113.4 | 115.9 | 0 | 1.9 | | 1.63 | |
| XMTW | X MSCI Taiwan | 8,539 | 8,467 | 8,539 | 1.3K | 135 | | 1.61 | |
| XMUD | X MSCI USA Swap | 209.1 | 208.0 | 209.1 | 150 | 1.4 | | 0.65 | |
| XMUJ | X MSCI Japan USD | 64.41 | 64.27 | 64.38 | 374 | -0.25 | | 0.39 | |
| XMUS | X MSCI USA Swap | 15,411 | 15,364 | 15,411 | 170 | 108 | | 0.70 | |
| XMVU | X USA Minimum Volatility | 59.27 | 59.27 | 59.27 | 0 | 0.01 | | 0.02 | |
| XMWD | X World Swap 1C | 145.1 | 144.5 | 145.0 | 10.1K | 0.5 | | 0.38 | |
| XMWX | X MSCI World Ex USA Ucits ETF 1C | 32.65 | 32.51 | 32.56 | 74.1K | -0.08 | | 0.23 | |
| XMXD | Xmxd X MSCI EM EMEA ESG Swap | 52.06 | 51.69 | 51.88 | 100 | -0.16 | | 0.31 | |
| XN10 | Lseg Finance PLC | 100.67 | 100.67 | 99.58 | 0 | 0.00 | | 0.00 | |
| XN17 | Transport For London | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| XN37 | Nationwide Building Society | 99.68 | 99.68 | 99.68 | 0 | 0.00 | | 0.00 | |
| XN39 | Hammerson PLC | 95.78 | 95.78 | 95.78 | 0 | 0.00 | | 0.00 | |
| XN51 | Nationwide Building Society | 97.89 | 97.89 | 97.89 | 0 | 0.00 | | 0.00 | |
| XN53 | Northumbrian Water Finance PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| XN84 | Toyota Motor Finance (Netherlands) B.V. | 98.43 | 98.41 | 98.41 | 0 | 0.22 | | 0.22 | |
| XN85 | Bank Of Montreal | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| XNAQ | X Nasdaq 100 ETF 1C | 44.46 | 44.09 | 44.42 | 26.5K | 0.57 | | 1.30 | |
| XNAS | X Nasdaq 100 ETF 1C | 60.35 | 59.77 | 60.30 | 46.5K | 0.77 | | 1.29 | |
| XNDX | Xtrackers [Ie] Public Limited Company | 28.71 | 28.71 | 28.71 | 0 | 0.39 | | 1.36 | |
| XNGI | X MSCI Ng Internet Innov Ucits ETF 1C | 65.64 | 65.64 | 65.64 | 0 | 1.35 | | 2.10 | |
| XNGS | X MSCI Ng Internet Innov Ucits ETF 1C | 48.37 | 47.58 | 48.25 | 247 | 0.92 | | 1.94 | |
| XNID | X Nifty 50 Swap | 248.3 | 248.3 | 248.3 | 0 | 0.6 | | 0.22 | |
| XNIF | X Nifty 50 Swap | 18,327 | 18,223 | 18,265 | 423 | -13 | | 0.07 | |
| XNJG | X Japan Net Zero Paris 1C | 46.11 | 46.11 | 46.11 | 0 | 0.13 | | 0.28 | |
| XNJS | Xtrackers (Ie) Public Limited Company | 32.62 | 32.62 | 34.23 | 1.4K | 1.24 | | 3.62 | |
| XNNS | Xtrackers (Ie) Public Limited Company | 35.72 | 34.43 | 35.46 | 8.5K | 0.00 | | 0.00 | |
| XNNV | X MSCI Innovation Ucits ETF 1C | 49.67 | 49.67 | 49.67 | 0 | 0.85 | | 1.75 | |
| XNZE | Xtrackers (Ie) Public Limited Company | 40.81 | 40.81 | 43.70 | 680 | 1.91 | | 4.37 | |
| XNZG | Xtrackers (Ie) Public Limited Company | 37.04 | 37.00 | 37.86 | 1.1K | 0.75 | | 1.99 | |
| XNZN | Xtrackers (Ie) Public Limited Company | 29.34 | 29.34 | 29.15 | 0 | 0.89 | | 3.06 | |
| XNZS | X World Net Zero PA 1C | 45.99 | 45.99 | 45.99 | 0 | 0.26 | | 0.56 | |
| XNZU | X USA Net Zero Paris 1C | 53.12 | 53.12 | 53.12 | 0 | 0.56 | | 1.07 | |
| XNZW | X World Net Zero PA 1C | 62.50 | 62.50 | 62.50 | 0 | 0.44 | | 0.71 | |
| XO12 | Natwest Markets PLC | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| XO14 | Natwest Markets PLC | 99.96 | 99.96 | 99.96 | 0 | 0.00 | | 0.00 | |
| XO16 | Natwest Markets PLC | 99.92 | 99.92 | 99.92 | 2.2M | 0.00 | | 0.00 | |
| XO17 | Natwest Markets PLC | 100.4 | 100.4 | 100.5 | 0 | 0.0 | | 0.00 | |
| XO22 | Lloyds Bank PLC | 100.1 | 100.1 | 100.1 | 18.0M | 0.0 | | 0.00 | |
| XO28 | Federal Republic Of Nigeria (The) | 109.6 | 109.6 | 109.6 | 0 | 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 | 2.670 | 2.670 | 2.670 | 0 | 0.000 | | 0.00 | |
| XO68 | The Export-Import Bank Of Korea | 99.47 | 99.47 | 99.47 | 0 | 0.00 | | 0.00 | |
| XO69 | The Export-Import Bank Of Korea | 98.22 | 98.22 | 98.22 | 0 | 0.00 | | 0.00 | |
| XOM3 | Leverage Shares Public Limited Company | 28.80 | 27.40 | 28.10 | 125 | 0.00 | | 0.00 | |
| XONS | Invesco Markets PLC | 380.8 | 380.8 | 380.8 | 0 | -0.1 | | 0.03 | |
| XP04 | Wells Fargo Finance Llc | 95.58 | 95.58 | 95.58 | 0 | 0.00 | | 0.00 | |
| XP18 | Imperial Brands Finance PLC | 96.70 | 96.70 | 96.70 | 0 | 0.00 | | 0.00 | |
| XP21 | Close Brothers Group PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| XP73 | The Republic Of Kenya | 95.56 | 95.56 | 95.56 | 0 | 0.00 | | 0.00 | |
| XPEJ | Xtrackers MSCI Pacificexjp Esgscr ETF 1D | 9.123 | 9.087 | 9.123 | 8.3K | 0.016 | | 0.18 | |
| XPF | XP Factory Plc | 13.50 | 12.50 | 12.75 | 51.1K | -0.25 | | 1.92 | |
| XPHG | X MSCI Philippines 1C | 112.7 | 111.8 | 111.8 | 14.4K | 0.0 | | 0.00 | |
| XPHI | X MSCI Philippines 1C $ | 1.525 | 1.525 | 1.525 | 3.0K | 0.002 | | 0.13 | |
| XPP | XP Power Limited | 1,418 | 1,378 | 1,418 | 18.3K | 28 | | 2.01 | |
| XPPT | Xtrackers Ie Physical Platinum Etc | 52.05 | 51.56 | 51.56 | 100 | 0.55 | | 1.07 | |
| XPS | Xps Pensions Group Plc | 326.0 | 312.0 | 314.5 | 265.1K | -1.0 | | 0.32 | |
| XPXD | Xtrackers MSCI Pacific Ex JP ESG Screen | 97.72 | 97.15 | 97.72 | 4.7K | 0.20 | | 0.20 | |
| XPXJ | Xtrackers MSCI Pacific Ex JP ESG Screen | 7,198 | 7,171 | 7,198 | 3.3K | 9 | | 0.12 | |
| XQ95 | Bhp Billiton Finance Limited | 98.39 | 98.39 | 98.39 | 0 | 0.00 | | 0.00 | |
| XQ96 | Bhp Billiton Finance Limited | 96.60 | 96.60 | 96.60 | 0 | 0.00 | | 0.00 | |
| XQ97 | Sse PLC | 99.86 | 99.86 | 99.86 | 0 | 0.00 | | 0.00 | |
| XQUA | Xqua X ESG USD EM Bond Qual Weight | 10.60 | 10.60 | 10.60 | 0 | 0.00 | | 0.03 | |
| XR25 | Bupa Finance PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| XR26 | Council Of Europe Development Bank | 100.3 | 100.2 | 100.3 | 0 | 0.0 | | 0.00 | |
| XR34 | Osb Group PLC | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| XR60 | The Korea Development Bank | 99.20 | 99.20 | 99.20 | 0 | 0.00 | | 0.00 | |
| XR65 | Nationwide Building Society | 99.99 | 99.99 | 99.99 | 0 | 0.00 | | 0.00 | |
| XR66 | Nationwide Building Society | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| XR80 | The Republic Of Korea | 99.05 | 99.05 | 99.05 | 0 | 0.00 | | 0.00 | |
| XREP | Invesco Real Estate US Sector Ucits ETF | 1,975 | 1,952 | 1,952 | 131 | -7 | | 0.35 | |
| XRES | Invesco Real Est SP US Select Sector ETF | 26.79 | 26.48 | 26.50 | 6.7K | -0.06 | | 0.23 | |
| XRH0 | Xtrackers Physical Rhodium Etc | 1000.0 | 940.0 | 1000.0 | 100 | 37.5 | | 3.90 | |
| XRMU | X Russell Midcap | 60.54 | 60.16 | 60.54 | 100 | 0.56 | | 0.93 | |
| XRSG | X Russell 2000 | 29,549 | 29,442 | 29,509 | 1.1K | -10 | | 0.03 | |
| XRSS | X Russell Midcap | 4,459 | 4,436 | 4,459 | 133.7K | 37 | | 0.84 | |
| XRSU | X Russell 2000 | 402.0 | 399.1 | 400.6 | 1.3K | 0.1 | | 0.04 | |
| XS07 | Toyota Motor Finance (Netherlands) B.V. | 99.53 | 99.53 | 99.53 | 0 | 0.00 | | 0.00 | |
| XS2D | X S&P 500 2X Leveraged Swap | 305.0 | 301.8 | 304.9 | 815 | 3.7 | | 1.23 | |
| XS3R | X MSCI EU Cons Staples ESG | 11,682 | 11,600 | 11,615 | 100 | -49 | | 0.42 | |
| XS5G | Xtrackers S&P 500 Sw 7C GBP | 12.85 | 12.85 | 12.85 | 0 | 0.09 | | 0.73 | |
| XS6R | X MSCI EU Utilities ESG | 18,436 | 18,228 | 18,228 | 729 | -174 | | 0.95 | |
| XS7R | X MSCI EU Financials ESG | 6,972 | 6,943 | 6,972 | 648 | 34 | | 0.49 | |
| XS8R | X MSCI EU IT ESG | 7,722 | 7,615 | 7,722 | 822 | 113 | | 1.49 | |
| XSCD | X MSCI USA Cons Discr Dr 1D | 7,120 | 7,043 | 7,120 | 141 | 93 | | 1.32 | |
| XSCS | X MSCI USA Cons Stpls Dr 1D | 3,620 | 3,577 | 3,581 | 834 | -25 | | 0.70 | |
| XSD2 | X Shortdax X2 Daily Swap | 46.35 | 46.03 | 46.21 | 920.1K | -0.17 | | 0.36 | |
| XSDR | X MSCI EU Healthcare ESG | 19,728 | 19,532 | 19,532 | 137 | -52 | | 0.27 | |
| XSDX | X Shortdax Daily Swap | 833.6 | 833.6 | 833.6 | 0 | -1.7 | | 0.20 | |
| XSEN | X MSCI USA Energy Dr 1D | 4,307 | 4,267 | 4,286 | 4.1K | -9 | | 0.21 | |
| XSFD | X S&P Select Frontier Swap $ | 29.56 | 29.27 | 29.52 | 250 | 0.66 | | 2.29 | |
| XSFN | X MSCI USA Financials Dr 1D | 2,834 | 2,814 | 2,834 | 3.0K | 14 | | 0.50 | |
| XSFR | X S&P Select Frontier Swap | 2,176 | 2,159 | 2,176 | 100 | 46 | | 2.16 | |
| XSG | Xeros Technology Group Plc | 1.189 | 1.111 | 1.150 | 410.2K | 0.000 | | 0.00 | |
| XSGI | X S&P Global Infra Swap | 6,036 | 6,004 | 6,004 | 917 | -34 | | 0.56 | |
| XSHC | X MSCI USA Health Dr 1D | 4,437 | 4,386 | 4,391 | 3.8K | -56 | | 1.25 | |
| XSKR | X MSCI EU Communication ESG | 8,128 | 8,047 | 8,128 | 220 | 122 | | 1.52 | |
| XSLR | Xtrackers Ie Physical Silver Etc | 113.5 | 112.6 | 112.6 | 100 | -0.4 | | 0.31 | |
| XSMW | X MSCI World Materials | 60.06 | 59.10 | 59.10 | 1.0K | -0.64 | | 1.07 | |
| XSNR | X MSCI EU Industrials ESG | 18,116 | 18,080 | 18,080 | 183 | -46 | | 0.25 | |
| XSOE | WT EM Ex-State-Owned ESG Screened Ucits | 30.77 | 30.18 | 30.59 | 100 | 0.13 | | 0.43 | |
| XSOP | WT EM Ex-State-Owned ESG Screened Ucits | 2,274 | 2,232 | 2,255 | 2.7K | 9 | | 0.39 | |
| XSPD | X S&P500 Inverse Daily Swap | 6.009 | 5.974 | 5.974 | 2.11M | -0.044 | | 0.73 | |
| XSPR | X MSCI EU Materials ESG | 15,093 | 15,093 | 15,093 | 0 | -49 | | 0.32 | |
| XSPS | X S&P500 Inverse Daily Swap | 443.4 | 440.0 | 440.5 | 119.5K | -2.7 | | 0.61 | |
| XSPU | X S&P500 Swap $ | 141.0 | 140.2 | 140.9 | 8.8K | 0.9 | | 0.64 | |
| XSPX | X S&P500 Swap | 10,383 | 10,341 | 10,383 | 2.3K | 71 | | 0.68 | |
| XSSW | X MSCI World Comm Serv | 24.96 | 24.83 | 24.96 | 593 | 0.20 | | 0.81 | |
| XSSX | X Euro Stoxx 50 Short Swap | 485.1 | 484.1 | 485.1 | 8.7K | 3.1 | | 0.63 | |
| XSTC | X MSCI USA IT Dr 1D | 10,476 | 10,324 | 10,468 | 5.8K | 235 | | 2.30 | |
| XSTR | Xtrackers II X GBP Rate Swap | 18,199 | 18,075 | 18,080 | 10.5K | -3 | | 0.02 | |
| XSWC | Xtrackers MSCI World Small Cap Ucits ETF | 30.94 | 30.89 | 30.91 | 100 | -0.07 | | 0.23 | |
| XSWD | Xtrackers MSCI World Small Cap Ucits ETF | 30.87 | 30.87 | 30.87 | 0 | -0.06 | | 0.18 | |
| XSWS | Xtrackers [Ie] Public Limited Company | 22.74 | 22.74 | 22.74 | 0 | -0.05 | | 0.23 | |
| XSX6 | X Stoxx Europe 600 | 13,848 | 13,786 | 13,786 | 2.1K | -53 | | 0.38 | |
| XSXD | Xtrackers S&P 500 Swap Ucits ETF | 15.36 | 15.27 | 15.36 | 71.6K | 0.11 | | 0.73 | |
| XSXG | Xtrackers S&P 500 Swap Ucits ETF | 11.31 | 11.27 | 11.31 | 31.8K | 0.07 | | 0.66 | |
| XT01 | X US Treasuries Ultrashort Bond ETF 1C | 46.35 | 46.32 | 46.32 | 100 | -0.02 | | 0.04 | |
| XT0D | X US Treasuries Ultrashort Bond ETF 1C | 62.90 | 62.87 | 62.89 | 100 | 0.02 | | 0.03 | |
| XT2D | X S&P 500 2X Inverse Swap | 0.1860 | 0.1840 | 0.1840 | 891.2K | -0.0020 | | 1.08 | |
| XTAL | Xtrackers (Ie) Public Limited Company | 32.53 | 32.53 | 32.53 | 0 | 0.00 | | 0.00 | |
| XTAX | Xtrackers (Ie) Public Limited Company | 23.97 | 23.97 | 23.97 | 700 | 0.00 | | 0.00 | |
| XTIP | X TIPS US Bnd 1C | 38.38 | 38.38 | 38.38 | 0 | 0.01 | | 0.03 | |
| XTMT | Xtrackers MSCI Taiwan ETF 1D | 14.95 | 14.95 | 14.95 | 0 | 0.24 | | 1.60 | |
| XTR | Xtract Resources Plc | 1.1000 | 0.9000 | 0.9500 | 6.18M | -0.0300 | | 3.06 | |
| XU10 | Xtrackers US Treasuries 7-10 ETF 1D | 31.31 | 31.31 | 31.31 | 0 | 0.02 | | 0.05 | |
| XUCA | Xtrackers (Ie) Public Limited Company | 30.47 | 30.47 | 30.47 | 0 | 0.25 | | 0.82 | |
| XUCD | X MSCI USA Consumer Discr | 96.73 | 96.26 | 96.73 | 100 | 1.38 | | 1.44 | |
| XUCM | X MSCI USA Communication Services ETF 1D | 90.52 | 89.75 | 90.32 | 10.9K | 0.69 | | 0.77 | |
| XUCN | Xtrackers MSCI USA Com Services ETF 1D | 66.60 | 66.52 | 66.52 | 100 | 0.47 | | 0.70 | |
| XUCS | X MSCI USA Consumer Staples | 49.06 | 48.54 | 48.62 | 918 | -0.30 | | 0.61 | |
| XUDY | Xtrackers (Ie) Public Limited Company | 34.66 | 34.66 | 34.66 | 0 | -0.25 | | 0.72 | |
| XUEB | X US Emerging Market Bond ETF 2C | 44.50 | 44.50 | 44.50 | 306 | -0.03 | | 0.07 | |
| XUEK | X S&P Europe Ex UK ETF | 7,457 | 7,395 | 7,395 | 3.9K | -53 | | 0.71 | |
| XUEM | X USD Emerging Markets Bonds ETF | 12.12 | 12.12 | 12.12 | 167 | -0.01 | | 0.11 | |
| XUEN | X MSCI USA Energy | 58.32 | 57.58 | 58.17 | 24.7K | -0.12 | | 0.20 | |
| XUFB | X MSCI USA Banks ETF | 2,702 | 2,669 | 2,678 | 1.9K | -10 | | 0.37 | |
| XUFN | X MSCI USA Financials | 38.54 | 38.16 | 38.52 | 7.6K | 0.25 | | 0.65 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 31.29 | 31.29 | 31.29 | 0 | 0.13 | | 0.43 | |
| XUHA | USD High Yield Corporate Bond Ucits ETF | 10.65 | 10.63 | 10.64 | 14.7K | -0.01 | | 0.10 | |
| XUHC | X MSCI USA Health Care | 60.12 | 59.48 | 59.68 | 13.1K | -0.66 | | 1.09 | |
| XUHG | X HY Cb ETF 4D GBP Hedged | 7.994 | 7.967 | 7.971 | 2.3K | -0.004 | | 0.05 | |
| XUHY | Xt USD HY Corporate Bond | 13.06 | 13.02 | 13.02 | 26.1K | -0.04 | | 0.28 | |
| XUIN | X MSCI USA Industrials 1D | 112.2 | 110.8 | 110.9 | 648 | -1.9 | | 1.69 | |
| XUKS | X Ftse100 Short Daily Swap | 240.3 | 239.2 | 240.3 | 62.8K | 1.0 | | 0.43 | |
| XUKX | X FTSE 100 Income | 1,040 | 1,033 | 1,033 | 4.8K | -4 | | 0.36 | |
| XUML | Xtrackers (Ie) Public Limited Company | 30.94 | 30.94 | 30.94 | 0 | 0.15 | | 0.49 | |
| XUS1 | X US Treasury 1-3 1C | 8.131 | 8.131 | 8.131 | 0 | 0.001 | | 0.01 | |
| XUSA | WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc | 28.03 | 27.60 | 27.65 | 419 | -0.07 | | 0.23 | |
| XUSD | X MSCI USA Swap 1D | 127.3 | 126.7 | 127.3 | 100 | 1.0 | | 0.76 | |
| XUSE | Ish MSCI Wrld Ex-US Ucts ETF US Acc | 5.095 | 5.071 | 5.076 | 779.4K | -0.012 | | 0.24 | |
| XUST | X USD Treasuries 1C | 8.298 | 8.298 | 8.298 | 6.0K | -0.001 | | 0.01 | |
| XUSW | X MSCI USA Swap 1D | 93.76 | 93.39 | 93.75 | 6.1K | 0.68 | | 0.73 | |
| XUT3 | X USD Treasuries 1-3 | 167.9 | 167.9 | 167.9 | 0 | 0.0 | | 0.01 | |
| XUT7 | Xtrackers US Treasuries 3-7 ETF 1D | 33.63 | 33.63 | 33.63 | 0 | -0.01 | | 0.02 | |
| XUTC | X MSCI USA Information Tech | 142.2 | 139.9 | 142.0 | 10.9K | 3.2 | | 2.27 | |
| XUTD | X USD Treasuries | 194.9 | 194.8 | 194.8 | 100 | 0.0 | | 0.01 | |
| XUTG | Xtrackers II US Treasuries Ucits ETF | 9.435 | 9.419 | 9.419 | 3.1K | -0.002 | | 0.02 | |
| XUTL | Xtrackers US Treasuries 10+ ETF 1D | 30.83 | 30.83 | 30.83 | 0 | 0.02 | | 0.07 | |
| XV68 | Severn Trent Utilities Finance PLC | 99.56 | 97.70 | 97.70 | 0 | 0.00 | | 0.00 | |
| XV81 | Anglian Water (Osprey) Financing PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| XV92 | Scottish Hydro Electric Transmission PLC | 97.60 | 97.60 | 97.60 | 0 | 0.00 | | 0.00 | |
| XV95 | Corporacion Andina De Fomento | 98.82 | 98.82 | 98.82 | 120.0K | 0.00 | | 0.00 | |
| XVTD | X FTSE Vietnam Swap $ | 40.98 | 40.73 | 40.94 | 2.0K | 0.44 | | 1.09 | |
| XW10 | Vodafone Group PLC | 98.50 | 98.50 | 98.50 | 0 | 0.00 | | 0.00 | |
| XW12 | Vodafone Group PLC | 98.30 | 97.75 | 98.30 | 0 | 0.00 | | 0.00 | |
| XW22 | SA Global Sukuk Limited | 94.21 | 94.21 | 94.21 | 0 | 0.00 | | 0.00 | |
| XW28 | Lseg Finance PLC | 100.44 | 100.44 | 98.73 | 0 | 0.00 | | 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 | |
| XW73 | Londonmetric Property PLC | 99.77 | 99.77 | 99.77 | 0 | 0.00 | | 0.00 | |
| XWBS | X MSCI World Min Vol ESG Ucits ETF 1C | 33.09 | 33.09 | 33.09 | 0 | 0.08 | | 0.25 | |
| XWCS | X MSCI World Con Stap | 39.69 | 39.20 | 39.33 | 1.2K | -0.23 | | 0.58 | |
| XWD1 | X World Sw 1D | 27.85 | 27.77 | 27.84 | 4.6K | 0.14 | | 0.49 | |
| XWDS | X MSCI World Con Dis | 49.96 | 49.63 | 49.96 | 241 | 0.42 | | 0.84 | |
| XWEB | X MSCI World Min Vol ESG Ucits ETF 1C | 44.93 | 44.93 | 44.93 | 0 | 0.14 | | 0.31 | |
| XWEM | X MSCI World Momentum ESG Ucits ETF 1C | 60.87 | 60.87 | 60.87 | 0 | -0.02 | | 0.02 | |
| XWEQ | X MSCI World Quality ESG Ucits ETF 1C | 52.05 | 52.00 | 52.03 | 7.5K | 0.06 | | 0.12 | |
| XWES | X MSCI World Energy | 51.46 | 51.00 | 51.23 | 5.9K | -0.13 | | 0.25 | |
| XWEV | Xtrackers [Ie] Public Limited Company | 53.81 | 53.81 | 53.81 | 0 | 0.25 | | 0.46 | |
| XWFS | X MSCI World Financials | 32.47 | 32.18 | 32.38 | 1.9K | 0.13 | | 0.40 | |
| XWHS | X MSCI World Health | 42.38 | 41.88 | 41.90 | 3.8K | -0.39 | | 0.91 | |
| XWIS | X MSCI World Industrials | 63.43 | 62.57 | 62.57 | 511 | -0.77 | | 1.21 | |
| XWLD | X MSCI World 1C | 10,905 | 10,874 | 10,903 | 4.7K | 48 | | 0.44 | |
| XWMS | X MSCI World Momentum ESG Ucits ETF 1C | 44.83 | 44.83 | 44.83 | 0 | -0.04 | | 0.08 | |
| XWOS | Xtrackers MSCI World Swap ETF 1D | 20.50 | 20.46 | 20.50 | 100 | 0.09 | | 0.42 | |
| XWQS | X MSCI World Quality ESG Ucits ETF 1C | 38.37 | 38.27 | 38.33 | 26.4K | 0.03 | | 0.07 | |
| XWTS | X MSCI World Com Services | 33.90 | 33.76 | 33.90 | 276 | 0.30 | | 0.88 | |
| XWUS | Xtrackers [Ie] Public Limited Company | 37.24 | 36.71 | 36.73 | 4.6K | -0.24 | | 0.64 | |
| XWVS | Xtrackers [Ie] Public Limited Company | 39.65 | 39.53 | 39.65 | 3.1K | 0.21 | | 0.52 | |
| XX07 | Compass Group PLC | 99.06 | 99.06 | 99.06 | 0 | 0.00 | | 0.00 | |
| XX08 | Compass Group PLC | 99.43 | 99.43 | 99.43 | 0 | 0.00 | | 0.00 | |
| XX25 | X FTSE China 50 | 3,017 | 2,993 | 3,017 | 501 | -17 | | 0.56 | |
| XX26 | Wells Fargo Finance Llc | 97.38 | 97.38 | 97.38 | 0 | 0.00 | | 0.00 | |
| XX2D | X FTSE China 50 | 40.84 | 40.80 | 40.84 | 0 | -0.21 | | 0.51 | |
| XX38 | Investec PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| XX40 | Toyota Finance Australia Limited | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| XX47 | Inter-American Investment Corporation | 98.45 | 98.45 | 99.00 | 5.0K | -0.73 | | 0.73 | |
| XX65 | Marks And Spencer PLC | 98.24 | 98.24 | 98.24 | 0 | 0.00 | | 0.00 | |
| XXSC | X MSCI Europe Small Cap | 6,191 | 6,166 | 6,178 | 6.2K | 12 | | 0.19 | |
| XXTW | X MSCI World Inf Tech | 88.26 | 87.01 | 88.19 | 1.4K | 1.72 | | 1.98 | |
| XY56 | Coca-Cola Hbc Finance B.V. | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| XYLD | X USD Corp Bnd Short Dur Pab Ucits ETF | 18.38 | 18.31 | 18.34 | 939 | 0.00 | | 0.01 | |
| XYLP | Global X S&P 500 Covered Call Ucits ETF | 11.23 | 11.15 | 11.15 | 13.6K | -0.02 | | 0.16 | |
| XYLU | Global X S&P 500 Covered Call Ucits ETF | 15.21 | 15.15 | 15.19 | 7.0K | 0.02 | | 0.15 | |
| XZ2G | X ESG USD High Yield Corp Bond 2C GBP | 8.338 | 8.338 | 8.338 | 0 | -0.004 | | 0.05 | |
| XZBD | X USD Corp Bond Sri Pab Ucits ETF | 44.90 | 44.75 | 44.75 | 1.6K | -0.10 | | 0.22 | |
| XZBU | Xtrackers (Ie) Public Limited Company | 33.31 | 33.30 | 33.28 | 524 | -0.18 | | 0.53 | |
| XZDU | X USA High Div Yield ESG Ucits ETF 1D | 40.19 | 40.19 | 40.19 | 0 | 0.07 | | 0.16 | |
| XZDW | X Wld High Div Yield ESG Ucits ETF 1D | 42.40 | 42.26 | 42.26 | 100 | 0.08 | | 0.18 | |
| XZE5 | Xtrackers Ii | 41.41 | 41.41 | 41.36 | 9 | 0.08 | | 0.19 | |
| XZEM | Xtrackers MSCI Emerg. Mkts ESG Ucits ETF | 68.08 | 67.57 | 68.08 | 1.9K | 0.26 | | 0.38 | |
| XZES | X S&P 500 Equal Weight ESG Ucits ETF | 40.67 | 40.45 | 40.54 | 7.6K | -0.15 | | 0.37 | |
| XZEU | Xtrackers MSCI Europe ESG Ucits ETF | 2,968 | 2,953 | 2,954 | 11.5K | -8 | | 0.25 | |
| XZEW | X S&P 500 Equal Weight ESG Ucits ETF | 55.17 | 54.96 | 54.96 | 7.5K | -0.26 | | 0.47 | |
| XZEZ | Xtrackers (Ie) Public Limited Company | 68.43 | 68.43 | 70.24 | 520 | 2.84 | | 4.04 | |
| XZHE | Xtrackers (Ie) Public Limited Company | 34.12 | 34.11 | 34.31 | 2 | 0.43 | | 1.27 | |
| XZHS | X ESG USD High Yield Corporate Bond 1C | 28.52 | 28.45 | 28.47 | 2.6K | 0.01 | | 0.02 | |
| XZHY | X ESG USD High Yield Corporate Bond 1C | 38.64 | 38.64 | 38.64 | 0 | 0.01 | | 0.01 | |
| XZMD | Xtrackers MSCI USA ESG Ucits ETF | 12.01 | 12.00 | 12.01 | 13.1K | 0.13 | | 1.07 | |
| XZMJ | Xtrackers MSCI Japan ESG Ucits ETF | 30.94 | 30.71 | 30.80 | 100 | 0.19 | | 0.62 | |
| XZMU | Xtrackers MSCI USA ESG Ucits ETF | 74.93 | 74.20 | 74.93 | 22.5K | 0.78 | | 1.05 | |
| XZRE | X Developed Green Re ESG Ucits ETF 1C | 32.87 | 32.87 | 32.87 | 0 | -0.04 | | 0.12 | |
| XZSP | X S&P 500 ESG Ucits ETF | 64.22 | 64.22 | 64.22 | 0 | 0.50 | | 0.78 | |
| XZSS | X S&P 500 ESG Ucits ETF | 47.31 | 47.31 | 47.31 | 0 | 0.34 | | 0.73 | |
| XZSW | X World Small Cap ESG 1C | 34.52 | 34.52 | 34.52 | 0 | -0.11 | | 0.30 | |
| XZUD | X ESG Global Gov Bond 3D USD | 6.152 | 6.152 | 6.152 | 0 | -0.004 | | 0.06 | |
| XZW0 | Xtrackers MSCI World ESG Ucits ETF | 51.82 | 51.42 | 51.82 | 8.8K | 0.47 | | 0.92 | |
| XZWG | X ESG Global Gov Bond 1D | 6.403 | 6.403 | 6.403 | 0 | 0.000 | | 0.00 | |
| XZWS | X ESG Global Gov Bond 2D GBP | 6.017 | 6.017 | 6.017 | 0 | -0.004 | | 0.07 | |