| X5SP | Xtrackers [Ie] Public Limited Company | 9.374 | 9.374 | 9.374 | 0 | -0.028 | | 0.30 | |
| X71U | X Eurozone Govbond 7-10 Ucits ETF 2C USD | 9.224 | 9.155 | 9.155 | 173.9K | -0.068 | | 0.73 | |
| X7GB | X Eurozone Govbond 7-10 Ucits ETF 1D GBP | 7.661 | 7.609 | 7.609 | 9.3K | -0.056 | | 0.73 | |
| X7PP | Invesco Stoxx EUR 600 Opt Banks Ucit ETF | 17,364 | 16,690 | 16,984 | 18.3K | -16 | | 0.09 | |
| X7PS | Invesco Stoxx EUR 600 Opt Banks Ucit ETF | 198.4 | 193.4 | 194.5 | 1.1K | -0.4 | | 0.22 | |
| 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 | 10.80 | 10.58 | 10.58 | 2.0K | 0.01 | | 0.05 | |
| XAGZ | Legal & General Ucits ETF Public Limited | 14.69 | 14.67 | 14.67 | 13.7K | 0.26 | | 1.82 | |
| XAID | Xtrackers Artificial Intelligence & Big | 174.2 | 170.7 | 171.5 | 6.6K | 0.7 | | 0.40 | |
| XAIX | Xtrackers AI & Big Data ETF 1C | 131.1 | 128.6 | 129.4 | 6.1K | 0.5 | | 0.39 | |
| XAR | Xaar Plc | 116.0 | 109.5 | 116.0 | 44.1K | 0.5 | | 0.43 | |
| XASB | Xtrackers Ii | 27.00 | 27.00 | 27.00 | 0 | -0.02 | | 0.07 | |
| XASX | X MSCI UK ESG | 484.3 | 473.0 | 477.0 | 66.5K | -3.9 | | 0.81 | |
| XAU1 | Xtrackers Australia Govt Bd ETF 1D GBP | 4.388 | 4.388 | 4.388 | 0 | -0.001 | | 0.01 | |
| XAUS | X S&P ASX 200 | 3,768 | 3,728 | 3,739 | 4.7K | 16 | | 0.43 | |
| XAXD | Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF | 57.49 | 56.68 | 56.91 | 125.3K | -0.27 | | 0.46 | |
| XAXJ | Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF | 4,335 | 4,291 | 4,294 | 11.6K | -25 | | 0.57 | |
| XB00 | Motability Operations Group PLC | 97.31 | 97.31 | 97.31 | 0 | 0.00 | | 0.00 | |
| XB53 | Bank Of Montreal | 99.43 | 99.43 | 99.43 | 0 | 0.00 | | 0.00 | |
| XBAG | X ESG Glob Agg Bond 1D | 2,948 | 2,943 | 2,943 | 229 | -12 | | 0.39 | |
| XBAK | X MSCI Pakistan Swap | 1.570 | 1.519 | 1.557 | 18.4K | -0.010 | | 0.64 | |
| XBCU | X Commodty Ex Agri Swap USD | 56.47 | 56.14 | 56.35 | 100 | 0.93 | | 1.68 | |
| XBGB | X Germany Gov Bond Ucits ETF 2D GBP | 5.862 | 5.833 | 5.833 | 7.2K | -0.037 | | 0.64 | |
| XBGG | X ESG Glob Agg Bon 3 D GBP | 6,931 | 6,906 | 6,906 | 1.2K | -36 | | 0.51 | |
| XBI0 | X World Biodiv Focus Sri Ucits ETF 1C | 56.38 | 56.38 | 56.38 | 0 | -0.33 | | 0.57 | |
| XBLC | X EUR Corporate Bond | 161.9 | 160.6 | 160.9 | 33.6K | -0.6 | | 0.40 | |
| XBNG | Legal & General Ucits ETF Public Limited | 809.6 | 809.6 | 809.6 | 0 | -1.4 | | 0.17 | |
| XBNK | Legal & General Ucits ETF Public Limited | 10.73 | 10.73 | 10.73 | 0 | 0.00 | | 0.01 | |
| XBUS | X Germany Gov Bond Ucits ETF 2C USD | 6.925 | 6.904 | 6.904 | 24.5K | -0.038 | | 0.55 | |
| XBUZ | Xtrackers [Ie] Public Limited Company | 41.26 | 41.26 | 41.26 | 0 | -0.26 | | 0.63 | |
| XCAD | Xtrackers MSCI Canada ESG Screened | 118.2 | 117.1 | 117.8 | 3.4K | 0.1 | | 0.12 | |
| XCEU | X EMU Climate Transition Ucits ETF | 39.26 | 39.26 | 39.26 | 0 | -0.24 | | 0.61 | |
| XCHA | X Csi300 Swap 1C | 19.54 | 19.28 | 19.28 | 21.5K | -0.24 | | 1.24 | |
| XCJD | X Japan Climate Transition Ucits ETF | 31.37 | 31.37 | 31.37 | 0 | -0.33 | | 1.03 | |
| XCJU | X Japan Climate Transition Ucits ETF | 41.55 | 41.55 | 41.55 | 0 | -0.41 | | 0.98 | |
| XCMC | X Bloomberg Commodity Sw 1C | 15.02 | 14.81 | 14.85 | 9.3K | 0.17 | | 1.14 | |
| XCNA | X MSCI China A ESG Screened ETF 1C | 20.41 | 20.26 | 20.26 | 977 | -0.23 | | 1.12 | |
| XCO2 | Lyxor Global Green Bond 1-10Y [Dr] ETF | 16.59 | 16.54 | 16.54 | 170 | -0.03 | | 0.16 | |
| XCOG | Lyxor Global Green Bond 1-10Y Mhgbp | 20.95 | 20.79 | 20.86 | 100 | -0.03 | | 0.14 | |
| XCOU | Lyxor Global Green Bond 1-10Y Mhusd | 22.78 | 22.78 | 22.78 | 802 | 0.00 | | 0.02 | |
| XCS2 | X Australia Government Bond | 12,472 | 12,467 | 12,472 | 100 | 0 | | 0.00 | |
| XCS3 | X MSCI Malaysia 1C $ | 14.39 | 14.16 | 14.24 | 15.6K | -0.27 | | 1.86 | |
| XCS4 | X MSCI Thailand 1C | 27.83 | 26.94 | 26.94 | 13.9K | -0.53 | | 1.93 | |
| XCS5 | X MSCI India Swap $ | 18.03 | 17.70 | 17.95 | 6.6K | 0.30 | | 1.70 | |
| XCS6 | X MSCI China 1C $ | 18.57 | 18.33 | 18.40 | 53.9K | -0.17 | | 0.89 | |
| XCS7 | Xtrackers MSCI China Ucits ETF | 9.344 | 9.236 | 9.274 | 4.0K | -0.074 | | 0.79 | |
| XCSI | Xtrackers Csi500 Swap ETF 1C | 50.64 | 50.64 | 50.64 | 0 | -0.35 | | 0.69 | |
| XCTE | X Harvest MSCI China Tech 100 ETF | 33.83 | 33.55 | 33.55 | 100 | -0.25 | | 0.75 | |
| XCTU | X World Climate Transition Ucits ETF | 50.49 | 50.49 | 50.49 | 0 | -0.23 | | 0.45 | |
| XCTW | X World Climate Transition Ucits ETF | 38.10 | 38.10 | 38.10 | 0 | -0.21 | | 0.54 | |
| XCUD | X USA Climate Transition Ucits ETF | 49.71 | 49.71 | 49.71 | 0 | -0.19 | | 0.39 | |
| XCUU | X USA Climate Transition Ucits ETF | 38.01 | 37.49 | 37.49 | 100 | -0.22 | | 0.57 | |
| XCX3 | X MSCI Malaysia 1C | 1,084 | 1,071 | 1,075 | 11.8K | -21 | | 1.89 | |
| XCX4 | X MSCI Thailand 1C | 2,086 | 2,027 | 2,034 | 15.7K | -41 | | 1.96 | |
| XCX5 | X MSCI India Swap | 1,384 | 1,337 | 1,355 | 40.5K | 24 | | 1.76 | |
| XCX6 | X MSCI China 1C | 1,397 | 1,387 | 1,387 | 5.8K | -15 | | 1.05 | |
| XCX7 | X MSCI China 1D | 7.042 | 6.976 | 6.990 | 8.1K | -0.071 | | 1.01 | |
| XD11 | Xsdg11 Sustainable Cieties Communication | 27.17 | 27.02 | 27.02 | 100 | -0.17 | | 0.62 | |
| XD12 | Xtrackers [Ie] Public Limited Company | 28.18 | 28.18 | 28.18 | 0 | -0.11 | | 0.38 | |
| XD3E | X Euro Stoxx Quality Div | 2,514 | 2,480 | 2,482 | 10.8K | -6 | | 0.22 | |
| XD5D | X MSCI EMU USD | 94.47 | 92.78 | 92.78 | 1.7K | -0.62 | | 0.66 | |
| XD5E | X MSCI EMU | 5,438 | 5,354 | 5,354 | 16.7K | -26 | | 0.48 | |
| XD5S | X MSCI EMU GBP | 4,383 | 4,300 | 4,300 | 10.9K | -26 | | 0.59 | |
| XD9U | X MSCI USA | 195.1 | 192.5 | 193.1 | 10.3K | -0.5 | | 0.26 | |
| XDAX | X DAX | 19,108 | 18,696 | 18,765 | 6.2K | -129 | | 0.68 | |
| XDBG | X Commodty Ex Agri Swap GBP | 5,033 | 4,965 | 5,006 | 108 | 81 | | 1.63 | |
| XDDX | X DAX ESG Screened Ucits ETF | 12,726 | 12,529 | 12,529 | 386 | -66 | | 0.52 | |
| XDEB | X MSCI World Min Volatility | 3,754 | 3,728 | 3,730 | 18.1K | -12 | | 0.32 | |
| XDED | X S&P 500 Equal Weight 2D | 70.63 | 70.20 | 70.24 | 5.5K | -0.13 | | 0.18 | |
| XDEF | Xeurope Defence Technolog 1C | 27.29 | 26.64 | 26.64 | 794 | -0.52 | | 1.92 | |
| XDEG | Xtrackers MSCI EM ESG Screened Ucits ETF | 148.2 | 148.2 | 148.2 | 0 | 0.7 | | 0.48 | |
| XDEM | X MSCI World Momentum | 6,126 | 6,041 | 6,065 | 10.8K | -12 | | 0.19 | |
| XDEQ | X MSCI World Quality | 6,087 | 6,014 | 6,019 | 18.2K | -42 | | 0.69 | |
| XDER | X FTSE Europe Real Estate | 2,086 | 2,053 | 2,055 | 675 | -18 | | 0.88 | |
| XDEU | X S&P 500 Equal Weight 2D | 93.64 | 93.04 | 93.06 | 1.1K | -0.07 | | 0.07 | |
| XDEV | X MSCI World Value | 4,972 | 4,901 | 4,914 | 40.2K | -11 | | 0.22 | |
| XDEW | X S&P 500 Equal Weight | 107.8 | 106.9 | 107.0 | 85.8K | -0.1 | | 0.05 | |
| XDEX | X FTSE All World Ex UK | 11,464 | 11,116 | 11,185 | 790 | 37 | | 0.33 | |
| XDG3 | X Global Sdg 3 Good Health Ucits ETF | 35.18 | 35.18 | 35.18 | 0 | -0.65 | | 1.81 | |
| XDG6 | X Global Sdg 6 Water Ucits ETF | 38.48 | 37.56 | 37.56 | 100 | -0.20 | | 0.52 | |
| XDG7 | X Global Sdg 7 Clean Energy Ucits ETF | 29.23 | 28.86 | 28.86 | 400 | -0.33 | | 1.12 | |
| XDG9 | X MSCI Global Sdg 9 Indust Innovat Infra | 25.71 | 25.71 | 25.71 | 0 | -0.39 | | 1.49 | |
| XDGB | Xtrackers USD Corporate Bond Ucits ETF | 8.286 | 8.249 | 8.249 | 732 | -0.037 | | 0.45 | |
| XDGI | X Global Sdgs Ucits ETF | 33.53 | 33.46 | 33.53 | 100 | -0.43 | | 1.27 | |
| XDGS | X MSCI Global Social Fairness Contributo | 36.55 | 36.55 | 36.55 | 0 | -0.18 | | 0.50 | |
| XDGU | X USD Corporate Bond | 12.78 | 12.75 | 12.75 | 1.1K | -0.08 | | 0.62 | |
| XDJP | X Nikkei 225 | 2,654 | 2,584 | 2,597 | 18.3K | -15 | | 0.56 | |
| XDN0 | X MSCI Nordic | 4,484 | 4,372 | 4,388 | 1.4K | -33 | | 0.74 | |
| XDNG | X Jpx Nikkei 400 GBP | 3,668 | 3,602 | 3,607 | 5.2K | -22 | | 0.59 | |
| XDNS | X Jpx Nikkei 400 | 1,558 | 1,546 | 1,546 | 8.8K | -18 | | 1.12 | |
| XDNU | X Jpx Nikkei 400 USD | 48.48 | 47.89 | 47.89 | 2.7K | -0.27 | | 0.56 | |
| XDNY | X Jpx Nikkei 400 | 20.82 | 20.49 | 20.49 | 9.9K | -0.20 | | 0.97 | |
| XDPG | X S&P 500 GBP | 11,085 | 10,940 | 10,963 | 8.3K | -33 | | 0.30 | |
| XDPP | X S&P500 4C | 9.637 | 9.566 | 9.566 | 1.8K | -0.037 | | 0.38 | |
| XDPU | X S&P500 4C | 12.79 | 12.68 | 12.68 | 3.5K | -0.04 | | 0.29 | |
| XDRE | X Developed Green Re ESG Ucits ETF 1C | 23.85 | 23.63 | 23.66 | 100 | -0.13 | | 0.55 | |
| XDUK | X FTSE 100 | 1,670 | 1,645 | 1,645 | 9.9K | -15 | | 0.90 | |
| XDUS | X MSCI USA | 14,700 | 14,548 | 14,564 | 2.1K | -66 | | 0.45 | |
| XDW0 | X MSCI World Energy | 74.63 | 73.45 | 74.25 | 51.5K | 1.19 | | 1.63 | |
| XDWC | X MSCI World Consumer Disc | 63.28 | 61.35 | 61.59 | 10.5K | -0.84 | | 1.35 | |
| XDWD | X MSCI World 1C | 140.5 | 138.5 | 138.9 | 10.2K | -0.6 | | 0.41 | |
| XDWE | X S&P 500 Equal Weight | 8,123 | 8,068 | 8,078 | 22.7K | -5 | | 0.06 | |
| XDWF | X MSCI World Financials | 41.71 | 41.22 | 41.28 | 25.0K | 0.07 | | 0.17 | |
| XDWG | X MSCI World GBP | 28.17 | 27.47 | 27.82 | 160.1K | -0.12 | | 0.43 | |
| XDWH | X MSCI World Health Care | 56.78 | 55.49 | 55.65 | 14.4K | -0.79 | | 1.40 | |
| XDWI | X MSCI World Industrials | 81.01 | 79.82 | 80.03 | 11.9K | -0.60 | | 0.74 | |
| XDWK | Xtrackers (Ie) Public Limited Company | 903.3 | 903.3 | 903.3 | 0 | -3.8 | | 0.42 | |
| XDWL | X MSCI World 1D | 116.6 | 115.3 | 115.3 | 4.1K | -0.5 | | 0.40 | |
| XDWM | X MSCI World Materials | 77.18 | 75.87 | 76.24 | 183.3K | -0.42 | | 0.55 | |
| XDWP | Xtrackers MSCI World Ucits ETF | 87.81 | 86.86 | 87.00 | 17.8K | -0.42 | | 0.47 | |
| XDWS | X MSCI World Consumer Stapl | 54.54 | 53.46 | 53.46 | 14.1K | -0.21 | | 0.39 | |
| XDWT | X MSCI World Info Tech | 109.5 | 107.0 | 107.9 | 31.4K | -0.5 | | 0.49 | |
| XDWU | X MSCI World Utilities | 50.24 | 49.45 | 49.75 | 7.3K | -0.01 | | 0.02 | |
| XDWY | X MSCI World High Div Yield 1D | 28.05 | 27.79 | 27.79 | 658 | -0.13 | | 0.46 | |
| XE2D | Xtrackers Eurz Govt Bd 1-3 ETF 2D GBP | 7.575 | 7.563 | 7.563 | 41.5K | -0.010 | | 0.13 | |
| XE5G | Xtrackers Eurz Govt Bd 5-7 ETF 1D GBP | 7.684 | 7.649 | 7.649 | 13.8K | -0.044 | | 0.57 | |
| XECT | X Europe Climate Transition Ucits ETF | 37.51 | 37.18 | 37.18 | 100 | -0.34 | | 0.90 | |
| XEEG | Xtrackers [Ie] Public Limited Company | 26.26 | 25.88 | 25.91 | 3.6K | -0.19 | | 0.71 | |
| XEES | Xtrackers [Ie] Public Limited Company | 25.80 | 25.80 | 25.80 | 0 | -0.15 | | 0.57 | |
| XEEU | Xtrackers [Ie] Public Limited Company | 34.24 | 34.18 | 34.18 | 350 | -0.17 | | 0.49 | |
| XEEW | Xtrackers [Ie] Public Limited Company | 34.66 | 34.25 | 34.33 | 6.3K | -0.23 | | 0.66 | |
| XEMC | Xtrackers [Ie] Public Limited Company | 46.75 | 46.75 | 46.75 | 0 | 0.10 | | 0.22 | |
| XEMD | X MSCI Emerging Markets 1D | 10.26 | 10.17 | 10.17 | 3.7K | 0.02 | | 0.23 | |
| XEMG | X EM Net Zero Paris Aligned Ucits ETF | 43.30 | 43.30 | 43.30 | 0 | -0.04 | | 0.09 | |
| XEML | X JPM EM Local Government Bond Ucits ETF | 31.24 | 31.24 | 31.24 | 0 | 0.09 | | 0.29 | |
| XEMN | X EM Net Zero Paris Aligned Ucits ETF | 57.32 | 57.32 | 57.32 | 0 | -0.06 | | 0.10 | |
| XEMP | X JPM EM Local Government Bond Ucits ETF | 23.70 | 23.60 | 23.60 | 100 | 0.04 | | 0.18 | |
| XEOU | X MSCI Europe USD | 21.43 | 21.07 | 21.11 | 45.1K | -0.14 | | 0.67 | |
| XEPA | X Europe Net Zero Paris 1C | 46.51 | 46.26 | 46.35 | 240 | -0.39 | | 0.84 | |
| XEPG | X Europe Net Zero Paris 1C | 34.98 | 34.98 | 34.98 | 0 | -0.33 | | 0.92 | |
| XEQL | Xtrackers S&P 500 Equal Weight Swap Ucit | 26.40 | 26.40 | 26.40 | 0 | -0.07 | | 0.26 | |
| XESC | X Euro Stoxx 50 1C | 8,777 | 8,593 | 8,613 | 21.6K | -74 | | 0.85 | |
| XESE | X MSCI Emerging Markets ESG ETF | 47.67 | 47.07 | 47.21 | 11.5K | -0.08 | | 0.16 | |
| XESJ | X MSCI ESG Japan | 21.74 | 21.52 | 21.52 | 100 | -0.24 | | 1.11 | |
| XESU | X MSCI ESG USA | 53.19 | 52.70 | 52.70 | 10.4K | -0.35 | | 0.65 | |
| XESW | X MSCI ESG World | 36.87 | 36.35 | 36.38 | 1.8K | -0.23 | | 0.61 | |
| XESX | X Euro Stoxx 50 1D | 5,201 | 5,091 | 5,107 | 28.4K | -39 | | 0.75 | |
| XEUM | X MSCI Europe Mid Cap | 16,622 | 16,405 | 16,405 | 0 | -139 | | 0.84 | |
| XEWG | X S&P 500 Equal Weigh 1D GBP | 9.471 | 9.325 | 9.340 | 38.2K | -0.003 | | 0.03 | |
| XEWP | Xtrackers [Ie] Public Limited Company | 8.537 | 8.451 | 8.452 | 13.8K | 0.003 | | 0.04 | |
| XF93 | Natwest Group PLC | 96.91 | 96.91 | 96.91 | 0 | 0.00 | | 0.00 | |
| XFFE | Xtrackers II USD Rate Swap Ucits ETF 1C | 212.1 | 212.0 | 212.0 | 10.5K | 0.0 | | 0.01 | |
| XFNT | X MSCI Fintech Innovation Ucits ETF 1C | 42.93 | 42.44 | 42.52 | 227 | -0.16 | | 0.37 | |
| XFRM | Wisdomtree Broad Commod. Ex-Agri.&Livest | 22.11 | 21.93 | 21.94 | 100 | 0.46 | | 2.13 | |
| XFSN | X MSCI Fintech Innovation Ucits ETF 1C | 32.67 | 32.09 | 32.09 | 100 | -0.15 | | 0.45 | |
| XFVT | X FTSE Vietnam Swap | 2,874 | 2,802 | 2,820 | 10.5K | -19 | | 0.65 | |
| XG11 | Xsdg11 Sustainable Cieties Communication | 35.83 | 35.83 | 35.83 | 0 | -0.19 | | 0.51 | |
| XG12 | X Sdg 12 Circular Economy | 37.33 | 37.33 | 37.33 | 0 | -0.12 | | 0.32 | |
| XG7S | X Global Gov Bond | 19,097 | 18,864 | 18,892 | 100 | -137 | | 0.72 | |
| XG7U | X Global Inflation Linked USD | 27.88 | 27.67 | 27.80 | 100 | -0.05 | | 0.18 | |
| XGBB | X USD Corp Green Bond 1D GBP | 20.08 | 20.08 | 20.08 | 0 | -0.09 | | 0.42 | |
| XGDD | X Global Select Div 100 Swap | 41.09 | 40.76 | 40.76 | 864 | -0.12 | | 0.28 | |
| XGDG | X Ie Physical Gold Etc GBP | 5,467 | 5,334 | 5,392 | 9.4K | -23 | | 0.42 | |
| XGDP | Xtrackers Ie Physical Gold Etc | 54.19 | 53.66 | 54.02 | 4.4K | -0.27 | | 0.50 | |
| XGDU | Xtrackers Ie Physical Gold Etc | 72.01 | 71.21 | 71.47 | 33.1K | -0.40 | | 0.55 | |
| XGED | Xtrackers II Eurozone Govt Bond 3-5Ucits | 9.792 | 9.760 | 9.761 | 9.4K | -0.044 | | 0.44 | |
| XGEN | X MSCI Genomic Hc Innov Ucits ETF 1C | 32.55 | 32.55 | 32.55 | 0 | -0.54 | | 1.63 | |
| XGEP | Xtrackers II Eurozone Govt Bond 3-5Ucits | 8.932 | 8.895 | 8.895 | 59.7K | -0.036 | | 0.40 | |
| XGES | X MSCI Genomic Hc Innov Ucits ETF 1C | 24.56 | 24.56 | 24.56 | 0 | -0.39 | | 1.57 | |
| XGGB | Xtrackers II Global Govt Bond Ucits ETF | 250.9 | 250.9 | 250.9 | 0 | -1.0 | | 0.39 | |
| XGID | X S&P Global Infra Swap | 81.54 | 81.07 | 81.54 | 100 | -0.13 | | 0.16 | |
| XGIG | X Global Inflation Linked GBP | 2,513 | 2,490 | 2,496 | 27.4K | -5 | | 0.18 | |
| XGIU | X Glbal Inflation Linked 5C | 1,954 | 1,947 | 1,948 | 2.0K | -6 | | 0.29 | |
| XGLB | X Eurozone Govbond Ucits ETF 2D GBP | 6.460 | 6.414 | 6.416 | 166.8K | -0.041 | | 0.64 | |
| XGLD | Xtrackers Physical Gold Etc | 451.6 | 440.6 | 445.2 | 1.5K | -2.5 | | 0.56 | |
| XGLE | X Eurozone Government 1C | 221.2 | 219.8 | 219.8 | 5.4K | -1.4 | | 0.65 | |
| XGLF | X Gcc Select Swap | 27.66 | 27.56 | 27.56 | 1.0K | -0.52 | | 1.86 | |
| XGLS | Xtrackers Physical Gold GBP Hedged Etc | 2,385 | 2,328 | 2,355 | 16.1K | -10 | | 0.40 | |
| XGLU | X Eurozone Gov Bond 2C CHF | 70.00 | 69.67 | 69.67 | 59.5K | -0.46 | | 0.66 | |
| XGSD | X Global Select Div 100 Swap | 3,099 | 3,073 | 3,076 | 10.2K | -11 | | 0.36 | |
| XGSG | X Global Gov Bond GBP | 2,428 | 2,368 | 2,375 | 5.8K | -8 | | 0.34 | |
| XGSI | X Global Gov Bond USD | 13.33 | 13.23 | 13.24 | 41.9K | -0.06 | | 0.45 | |
| XH27 | Tesco Corporate Treasury Services PLC | 96.49 | 96.49 | 96.49 | 0 | 0.00 | | 0.00 | |
| XH61 | Morgan Stanley | 96.75 | 96.75 | 96.75 | 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 | 15.67 | 15.58 | 15.58 | 100 | -0.06 | | 0.35 | |
| XI30 | Lloyds Banking Group PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| XI79 | Coca-Cola Hbc Finance B.V. | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| XIDD | X MSCI Indonesia Swap 1C | 10.56 | 10.56 | 10.56 | 0 | -0.32 | | 2.91 | |
| XIFE | X Global Infrastructure ESG 1C | 28.56 | 28.18 | 28.29 | 177 | 0.05 | | 0.16 | |
| XIGB | X India Govi Bond 1C | 36.21 | 35.08 | 35.22 | 4.2K | 0.01 | | 0.03 | |
| XIN0 | FTSE China 50 Index HKD | 16,311 | 16,090 | 16,226 | 0 | 0 | | 0.00 | |
| XIN0CN | FTSE China 50 Net Tax CAD Index | 15,306 | 15,120 | 15,260 | 0 | 0 | | 0.00 | |
| XIN0N | FTSE China 50 Net Tax Index | 16,311 | 16,090 | 16,226 | 0 | 0 | | 0.00 | |
| XIN0U | FTSE China 50 USD Index | 16,231 | 16,012 | 16,146 | 0 | 0 | | 0.00 | |
| XIN0UL2X | FTSE China 50 2x Daily Leveraged Index | 5,567 | 5,392 | 5,482 | 0 | 0 | | 0.00 | |
| XIN0UL3X | FTSE China 50 3x Daily Leveraged Index | 679.7 | 647.6 | 664.1 | 0 | 0.0 | | 0.00 | |
| XIN0UN | FTSE China 50 Net Tax USD Index | 16,231 | 16,012 | 16,146 | 0 | 0 | | 0.00 | |
| XIN0US1X | FTSE China 50 2x Daily Short Index | 3,349 | 3,297 | 3,323 | 0 | 0 | | 0.00 | |
| XIN0US2X | FTSE China 50 Daily Short Index | 308.9 | 299.5 | 304.1 | 0 | 0.0 | | 0.00 | |
| XIN0US3X | FTSE China 50 3x Daily Short Index | 887.7 | 847.8 | 867.2 | 0 | 0.0 | | 0.00 | |
| XIN150 | FTSE China A 150 Index | 17,796 | 17,629 | 17,705 | 0 | 5 | | 0.03 | |
| XIN3 | FTSE Xinhua A 200 Index | 11,489 | 11,395 | 11,432 | 0 | -8 | | 0.07 | |
| XIN4 | FTSE Xinhua A 600 Index | 10,433 | 10,337 | 10,379 | 0 | 12 | | 0.12 | |
| XIN410 | FTSE Xin600 Technology | 11,069 | 10,836 | 10,971 | 0 | 135 | | 1.25 | |
| XIN4101010 | FTSE Xin600 Software & Computer Services | 9,545 | 9,391 | 9,441 | 0 | -27 | | 0.29 | |
| XIN4101020 | FTSE Xin600 Technology Hardware & Equip | 11,107 | 10,845 | 11,009 | 0 | 164 | | 1.51 | |
| XIN415 | FTSE Xin600 Telecommunications | 16,540 | 16,091 | 16,359 | 0 | 75 | | 0.46 | |
| XIN4151010 | FTSE China A 600 Telecommunications | 2,781 | 2,702 | 2,749 | 0 | 13 | | 0.47 | |
| XIN4151020 | FTSE Xin600 Mobile Telecommunications | 6,101 | 6,060 | 6,074 | 0 | 14 | | 0.22 | |
| XIN420 | FTSE Xin600 Health Care | 14,864 | 14,530 | 14,690 | 0 | -94 | | 0.63 | |
| XIN4201010 | FTSE CNA600 HltCrPv | 3,819 | 3,751 | 3,782 | 0 | -22 | | 0.57 | |
| XIN4201020 | FTSE CHINA A 600 Medical Equipment Index | 4,327 | 4,259 | 4,273 | 0 | -30 | | 0.69 | |
| XIN4201030 | FTSE Xin600 Pharmaceuticals & Biotech. | 15,780 | 15,354 | 15,592 | 0 | -98 | | 0.63 | |
| XIN430 | FTSE Xin600 Financials | 14,083 | 13,924 | 13,965 | 0 | -106 | | 0.75 | |
| XIN4301010 | FTSE Xin600 Banks | 17,048 | 16,842 | 16,886 | 0 | -150 | | 0.88 | |
| XIN4302010 | FTSE Xin600 General Financial | 13,811 | 13,623 | 13,706 | 0 | -8 | | 0.06 | |
| XIN4302020 | FTSE China A 600 Investment Banking and | 9,774 | 9,681 | 9,720 | 0 | -26 | | 0.26 | |
| XIN4303010 | FTSE Xin600 Life Insurance | 7,519 | 7,388 | 7,416 | 0 | -101 | | 1.35 | |
| XIN4303020 | FTSE China A 600 Nonlife Insurance Index | 5,818 | 5,700 | 5,723 | 0 | -87 | | 1.50 | |
| XIN435 | FTSE China A 600 Real Estate Index | 360.4 | 356.3 | 357.7 | 0 | -0.1 | | 0.03 | |
| XIN4351010 | FTSE Xinhua A600 Index Real Estate Inves | 4,504 | 4,453 | 4,470 | 0 | -1 | | 0.03 | |
| XIN440 | FTSE Xin600 Consumer Services | 7,105 | 7,010 | 7,049 | 0 | -34 | | 0.48 | |
| XIN4401010 | FTSE Xin600 Automobiles & Parts | 20,362 | 20,102 | 20,200 | 0 | -108 | | 0.53 | |
| XIN4402020 | FTSE Xin600 Household Goods | 12,059 | 11,906 | 11,953 | 0 | -104 | | 0.87 | |
| XIN4402030 | FTSE Xin600 Leisure Goods | 6,510 | 6,352 | 6,399 | 0 | -34 | | 0.53 | |
| XIN4402040 | FTSE Xin600 Personal Goods | 1,173 | 1,156 | 1,167 | 0 | -7 | | 0.56 | |
| XIN4403010 | FTSE Xin600 Media | 1,903 | 1,873 | 1,892 | 0 | 19 | | 1.00 | |
| XIN4404010 | FTSE China A 600 Retailers Index | 2,317 | 2,292 | 2,300 | 0 | -10 | | 0.43 | |
| XIN4405010 | FTSE Xin600 Travel & Leisure | 9,043 | 8,890 | 8,963 | 0 | -80 | | 0.88 | |
| XIN445 | FTSE Xin600 Consumer Goods | 14,710 | 14,530 | 14,574 | 0 | -79 | | 0.54 | |
| XIN4451010 | FTSE Xin600 Beverages | 114,733 | 112,506 | 112,891 | 0 | -1,228 | | 1.08 | |
| XIN4451020 | FTSE Xin600 Food Producers | 11,742 | 11,503 | 11,644 | 0 | 75 | | 0.65 | |
| XIN4452010 | FTSE Xin600 Food & Drug Retailers | 5,243 | 5,160 | 5,193 | 0 | 19 | | 0.37 | |
| XIN450 | FTSE Xin600 Industrials | 7,285 | 7,183 | 7,208 | 0 | -27 | | 0.38 | |
| XIN4501010 | FTSE Xin600 Construction & Materials | 6,114 | 6,052 | 6,082 | 0 | 30 | | 0.49 | |
| XIN4502010 | FTSE Xin600 Aerospace & Defense | 21,460 | 20,588 | 20,811 | 0 | -524 | | 2.45 | |
| XIN4502020 | FTSE Xin600 Electronic&Electrical Equip. | 15,774 | 15,445 | 15,505 | 0 | -38 | | 0.24 | |
| XIN4502030 | FTSE Xin600 General Industrials | 2,769 | 2,712 | 2,747 | 0 | 10 | | 0.36 | |
| XIN4502040 | FTSE Xin600 Industrial Engineering | 11,497 | 11,218 | 11,249 | 0 | -248 | | 2.15 | |
| XIN4502050 | FTSE Xin600 Support Services | 490.5 | 485.7 | 489.4 | 0 | 3.7 | | 0.77 | |
| XIN4502060 | FTSE Xin600 Industrial Transportation | 5,049 | 5,006 | 5,035 | 0 | 20 | | 0.40 | |
| XIN455 | FTSE Xin600 Basic Materials | 8,968 | 8,816 | 8,950 | 0 | 134 | | 1.52 | |
| XIN4551010 | FTSE China A 600 Forestry & Paper Index | 2,245 | 2,192 | 2,214 | 0 | 14 | | 0.62 | |
| XIN4551020 | FTSE Xin600 Industrial Metals | 9,279 | 9,143 | 9,261 | 0 | 107 | | 1.17 | |
| XIN4551030 | FTSE Xin600 Mining | 34,711 | 33,990 | 34,057 | 0 | -535 | | 1.55 | |
| XIN4552010 | FTSE Xin600 Chemicals | 8,714 | 8,419 | 8,694 | 0 | 276 | | 3.27 | |
| XIN460 | FTSE China A 600 Index- Oil & Gas | 5,804 | 5,724 | 5,802 | 0 | 39 | | 0.68 | |
| XIN4601010 | FTSE China A 600 Index- Oil & Gas | 6,786 | 6,607 | 6,779 | 0 | 123 | | 1.85 | |
| XIN4601020 | FTSE China A 600 Index- Alternative | 5,177 | 5,069 | 5,094 | 0 | -70 | | 1.36 | |
| XIN465 | FTSE Xin600 Utilities | 4,423 | 4,377 | 4,391 | 0 | -32 | | 0.73 | |
| XIN4651010 | FTSE Xin600 Electricity | 4,008 | 3,965 | 3,977 | 0 | -32 | | 0.79 | |
| XIN4651020 | FTSE Xin600 Gas Water & Multiutilities | 6,193 | 6,016 | 6,097 | 0 | -36 | | 0.59 | |
| XIN4651030 | FTSE China A 600 Waste and Disposal | 1,031 | 1,020 | 1,028 | 0 | 5 | | 0.49 | |
| XIN5 | FTSE Xinhua A 400 Index | 10,024 | 9,908 | 9,966 | 0 | 52 | | 0.53 | |
| XIN9 | FTSE CHINA A50 INDEX | 14,613 | 14,482 | 14,530 | 0 | -23 | | 0.16 | |
| XINA50AN | FTSE China A50 Net Tax AUD Index | 13,410 | 13,275 | 13,316 | 0 | -27 | | 0.21 | |
| XINA50N | FTSE China A50 Net Index | 14,613 | 14,482 | 14,530 | 0 | -23 | | 0.16 | |
| XINBV | FTSE/Xinhua Blueship Value 100 Idx | 14,613 | 14,491 | 14,527 | 0 | -25 | | 0.17 | |
| XINF | Xtrackers [Ie] Public Limited Company | 37.50 | 37.42 | 37.42 | 100 | 0.02 | | 0.05 | |
| XISP | Xtrackers [Ie] Public Limited Company | 27.43 | 27.10 | 27.13 | 17.1K | -0.11 | | 0.39 | |
| XJ2D | Xtrackers Japan Govt Bd ETF 2D GBP | 6.471 | 6.426 | 6.446 | 9.2K | -0.033 | | 0.50 | |
| 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 | 12,390 | 12,002 | 12,005 | 943 | 186 | | 1.57 | |
| XKSD | X MSCI Korea | 164.6 | 159.2 | 159.2 | 714 | 2.8 | | 1.77 | |
| XL3S | Ls -3X Short Financials Etp | 0.9390 | 0.8340 | 0.9160 | 1.5K | -0.0115 | | 1.24 | |
| XLBP | Invesco Materials S&P US Sector Ucit ETF | 46,428 | 46,278 | 46,278 | 100 | -423 | | 0.90 | |
| XLBS | Invesco Materials S&P US Sector Ucit ETF | 619.5 | 609.0 | 613.2 | 100 | -5.3 | | 0.85 | |
| XLCP | Ivz Communications US Sector Ucits ETF | 7,400 | 7,360 | 7,375 | 562 | 2 | | 0.03 | |
| XLCS | Ivz Communications US Sector Ucits ETF | 98.38 | 96.70 | 97.65 | 4.6K | 0.11 | | 0.11 | |
| XLDX | X Levdax Daily Swap | 21,650 | 21,158 | 21,158 | 532 | -290 | | 1.35 | |
| XLE3 | Ls 3X Long Oil & Gas Etp | 15.84 | 14.82 | 15.72 | 4.7K | 0.80 | | 5.36 | |
| XLEP | Invesco Energy S&P US Sector Ucits ETF | 63,970 | 62,520 | 63,580 | 3.1K | 1,090 | | 1.74 | |
| XLES | Invesco Energy S&P US Sector Ucits ETF | 847.9 | 829.4 | 843.6 | 4.0K | 14.6 | | 1.76 | |
| XLF3 | Ls 3X Long Financials Etp | 4.260 | 4.260 | 4.260 | 0 | 0.060 | | 1.43 | |
| XLFQ | Invesco Financial S&P US Sector Ucit ETF | 29,538 | 29,355 | 29,480 | 662 | 103 | | 0.35 | |
| XLFS | Invesco Financial S&P US Sector Ucit ETF | 394.1 | 386.3 | 390.6 | 1.6K | 1.8 | | 0.45 | |
| XLGS | Ls -3X Short Oil & Gas Etp | 0.0780 | 0.0700 | 0.0720 | 3.7K | -0.0040 | | 5.26 | |
| XLIP | Invesco Industria S&P US Sector Ucit ETF | 68,746 | 68,285 | 68,285 | 100 | -415 | | 0.60 | |
| XLIS | Invesco Industria S&P US Sector Ucit ETF | 912.3 | 902.5 | 904.9 | 266 | -4.7 | | 0.52 | |
| XLKQ | Invesco Technolog S&P US Sector Ucit ETF | 60,440 | 59,250 | 59,560 | 2.7K | -230 | | 0.38 | |
| XLKS | Invesco Technolog S&P US Sector Ucit ETF | 800.2 | 784.8 | 789.2 | 5.4K | -2.2 | | 0.28 | |
| XLPE | X Lpx Private Equity Swap | 9,148 | 8,999 | 8,999 | 246 | -81 | | 0.89 | |
| XLPP | Invesco Cons Stap S&P US Sector Ucit ETF | 56,570 | 55,760 | 55,760 | 100 | -260 | | 0.46 | |
| XLPS | Invesco Cons Stap S&P US Sector Ucit ETF | 753.6 | 736.8 | 739.1 | 8.1K | -2.4 | | 0.32 | |
| XLUP | Invesco Utilities S&P US Sector Ucit ETF | 50,800 | 50,416 | 50,740 | 120 | -70 | | 0.14 | |
| XLUS | Invesco Utilities S&P US Sector Ucit ETF | 673.8 | 664.3 | 672.7 | 159 | 0.0 | | 0.00 | |
| XLVP | Invesco Hlth Care S&P US Sector Ucit ETF | 54,890 | 54,280 | 54,290 | 100 | -770 | | 1.40 | |
| XLVS | Invesco Hlth Care S&P US Sector Ucit ETF | 730.3 | 716.4 | 719.2 | 160 | -9.2 | | 1.26 | |
| XLYP | Invesco Cons Disc S&P US Sector Ucit ETF | 59,060 | 57,770 | 57,865 | 551 | -975 | | 1.66 | |
| XLYS | Invesco Cons Disc S&P US Sector Ucit ETF | 789.5 | 765.9 | 767.2 | 1.5K | -11.7 | | 1.50 | |
| XM1D | Xmsci Japan 1D | 53.01 | 53.01 | 53.01 | 0 | -0.61 | | 1.14 | |
| 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 | 84.97 | 83.68 | 83.68 | 1.1K | 0.45 | | 0.53 | |
| XMAF | X MSCI Africa Top 50 Swap | 10.46 | 10.07 | 10.07 | 3.7K | -0.11 | | 1.12 | |
| XMAS | Xtr MSCI EM Asia ESG Swap Ucits ETF 1C | 6,407 | 6,317 | 6,317 | 680 | 30 | | 0.48 | |
| XMAU | X MSCI Acw ESG Screened 5C USD | 55.01 | 55.01 | 55.01 | 0 | -0.25 | | 0.44 | |
| XMAW | X MSCI AC World | 3,789 | 3,750 | 3,750 | 5.6K | -19 | | 0.49 | |
| XMBD | X MSCI Brazil 1C | 70.63 | 69.83 | 69.83 | 156 | -0.80 | | 1.13 | |
| XMBR | X MSCI Brazil 1C | 5,351 | 5,249 | 5,257 | 2.9K | -78 | | 1.46 | |
| XMCM | Xtrackers MSCI EM Swap ETF 1D | 13.76 | 13.53 | 13.55 | 20.8K | 0.02 | | 0.15 | |
| XMCX | X FTSE 250 | 2,045 | 2,020 | 2,022 | 515 | -11 | | 0.52 | |
| XMED | X MSCI Europe 1C | 126.6 | 124.2 | 124.4 | 46.5K | -1.1 | | 0.84 | |
| XMEM | X MSCI Emerging Markets Swap | 5,410 | 5,336 | 5,336 | 225 | -6 | | 0.11 | |
| XMES | X MSCI Mexico $ | 9.053 | 8.960 | 8.963 | 39.7K | -0.042 | | 0.47 | |
| XMEU | X MSCI Europe 1C | 9,536 | 9,392 | 9,392 | 21.0K | -73 | | 0.77 | |
| XMEX | X MSCI Mexico | 682.0 | 675.8 | 677.3 | 45.3K | -0.5 | | 0.07 | |
| XMGA | Amundi MSCI USA Ex Mega Cap Ucits ETF | 8.110 | 8.110 | 8.110 | 0 | -0.021 | | 0.26 | |
| XMID | X MSCI Indonesia Swap 1C | 806.8 | 793.3 | 797.4 | 1.3K | -24.9 | | 3.03 | |
| XMJD | X MSCI Japan | 107.1 | 104.5 | 105.0 | 261.2K | -1.1 | | 1.04 | |
| XMJP | X MSCI Japan | 8,058 | 7,897 | 7,925 | 5.0K | -94 | | 1.17 | |
| XMJU | Xmsci Japan 1D | 70.21 | 70.21 | 70.21 | 0 | -0.79 | | 1.11 | |
| XMLA | Xmla X MSCI EM Latam ESG Swap | 4,498 | 4,419 | 4,428 | 2.3K | -56 | | 1.25 | |
| XMLD | Xmld X MSCI EM Latam ESG Swap | 59.25 | 58.54 | 58.64 | 1.7K | -0.75 | | 1.26 | |
| XMMD | X MSCI Emerging Markets Swap | 71.73 | 70.77 | 70.77 | 882 | 0.12 | | 0.16 | |
| XMME | X MSCI Emerging Markets | 79.49 | 77.87 | 78.25 | 43.2K | 0.09 | | 0.12 | |
| XMMS | X MSCI Emerging Markets | 5,990 | 5,886 | 5,909 | 5.0K | 12 | | 0.20 | |
| XMN2 | Xtrackers [Ie] Public Limited Company | 7.925 | 7.925 | 7.925 | 0 | -0.024 | | 0.30 | |
| XMOV | Xtrackers Future Mobility ETF 1C | 90.48 | 89.78 | 89.84 | 100 | -0.65 | | 0.71 | |
| XMTD | X MSCI Taiwan | 102.7 | 100.5 | 100.9 | 977 | 0.5 | | 0.49 | |
| XMTW | X MSCI Taiwan | 7,734 | 7,617 | 7,617 | 1.3K | 38 | | 0.49 | |
| XMUD | X MSCI USA Swap | 197.9 | 195.6 | 195.9 | 3.5K | -0.7 | | 0.33 | |
| XMUJ | X MSCI Japan USD | 62.36 | 61.10 | 61.34 | 87.2K | -0.40 | | 0.64 | |
| XMUS | X MSCI USA Swap | 14,912 | 14,761 | 14,783 | 7.2K | -66 | | 0.44 | |
| XMVU | X USA Minimum Volatility | 59.33 | 58.87 | 58.87 | 0 | -0.15 | | 0.25 | |
| XMWD | X World Swap 1C | 137.7 | 135.8 | 136.1 | 23.1K | -0.6 | | 0.45 | |
| XMWX | X MSCI World Ex USA Ucits ETF 1C | 32.00 | 31.29 | 31.39 | 131.3K | -0.21 | | 0.65 | |
| XMXD | Xmxd X MSCI EM EMEA ESG Swap | 49.19 | 47.15 | 47.46 | 100 | -0.30 | | 0.63 | |
| XN10 | Lseg Finance PLC | 100.67 | 100.67 | 99.00 | 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. | 97.55 | 97.55 | 97.55 | 0 | 0.00 | | 0.00 | |
| XN85 | Bank Of Montreal | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| XNAQ | X Nasdaq 100 ETF 1C | 42.46 | 41.65 | 41.84 | 49.8K | -0.17 | | 0.39 | |
| XNAS | X Nasdaq 100 ETF 1C | 56.18 | 55.15 | 55.41 | 8.8K | -0.21 | | 0.38 | |
| XNDX | Xtrackers [Ie] Public Limited Company | 27.35 | 27.04 | 27.04 | 100 | -0.10 | | 0.38 | |
| XNGI | X MSCI Ng Internet Innov Ucits ETF 1C | 59.70 | 59.48 | 59.48 | 100 | -0.16 | | 0.27 | |
| XNGS | X MSCI Ng Internet Innov Ucits ETF 1C | 46.53 | 43.99 | 44.90 | 344 | -0.14 | | 0.31 | |
| XNID | X Nifty 50 Swap | 234.6 | 232.4 | 234.6 | 378 | 3.0 | | 1.31 | |
| XNIF | X Nifty 50 Swap | 17,886 | 17,490 | 17,691 | 1.7K | 214 | | 1.22 | |
| XNJG | X Japan Net Zero Paris 1C | 44.23 | 43.71 | 43.71 | 233 | -0.42 | | 0.96 | |
| XNJS | X Japan Net Zero Paris 1C | 32.99 | 32.99 | 32.99 | 0 | -0.37 | | 1.09 | |
| XNNS | X MSCI Innovation Ucits ETF 1C | 34.79 | 34.79 | 34.79 | 0 | -0.35 | | 1.01 | |
| XNNV | X MSCI Innovation Ucits ETF 1C | 46.07 | 46.07 | 46.07 | 0 | -0.46 | | 0.99 | |
| XNZE | X EMU Net Zero PA 1C | 41.79 | 41.79 | 41.79 | 0 | -0.27 | | 0.64 | |
| XNZG | X USA Net Zero Paris 1C | 37.11 | 37.11 | 37.11 | 0 | -0.22 | | 0.59 | |
| XNZN | X Nordc Net Zero Paris Aligned Ucits ETF | 28.81 | 28.26 | 28.26 | 100 | -0.31 | | 1.09 | |
| XNZS | X World Net Zero PA 1C | 44.13 | 43.86 | 43.86 | 100 | -0.27 | | 0.62 | |
| XNZU | X USA Net Zero Paris 1C | 49.18 | 49.18 | 49.18 | 0 | -0.25 | | 0.51 | |
| XNZW | X World Net Zero PA 1C | 58.89 | 58.11 | 58.11 | 150 | -0.32 | | 0.55 | |
| 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) | 105.4 | 105.4 | 105.4 | 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 | 2.010 | 2.010 | 2.010 | 0 | -0.150 | | 6.94 | |
| 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 | 99.21 | 99.21 | 99.21 | 0 | 0.00 | | 0.00 | |
| XOM3 | Leverage Shares Public Limited Company | 39.20 | 36.80 | 38.30 | 757 | 2.50 | | 6.98 | |
| XONS | Invesco Markets PLC | 389.8 | 389.8 | 389.8 | 0 | -0.2 | | 0.05 | |
| 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 | 96.77 | 96.70 | 96.73 | 0 | 0.00 | | 0.00 | |
| XPEJ | Xtrackers MSCI Pacificexjp Esgscr ETF 1D | 8.885 | 8.800 | 8.800 | 112 | -0.019 | | 0.22 | |
| XPF | XP Factory Plc | 12.88 | 12.50 | 12.75 | 101.3K | 0.00 | | 0.00 | |
| XPHG | X MSCI Philippines 1C | 114.1 | 111.5 | 112.4 | 141.6K | 0.5 | | 0.45 | |
| XPHI | X MSCI Philippines 1C $ | 1.506 | 1.485 | 1.485 | 9.8K | 0.004 | | 0.24 | |
| XPP | XP Power Limited | 1,286 | 1,248 | 1,248 | 13.7K | -24 | | 1.89 | |
| XPPT | Xtrackers Ie Physical Platinum Etc | 49.14 | 47.07 | 47.07 | 100 | -1.28 | | 2.65 | |
| XPS | Xps Pensions Group Plc | 299.5 | 290.5 | 294.0 | 246.4K | 0.5 | | 0.17 | |
| XPXD | Xtrackers MSCI Pacific Ex JP ESG Screen | 92.78 | 91.91 | 91.97 | 2.7K | -0.16 | | 0.17 | |
| XPXJ | Xtrackers MSCI Pacific Ex JP ESG Screen | 6,996 | 6,942 | 6,942 | 100 | -14 | | 0.19 | |
| XQ95 | Bhp Billiton Finance Limited | 97.78 | 97.70 | 97.70 | 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 | 10.36 | 10.36 | 10.36 | 0 | -0.05 | | 0.43 | |
| 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 | 1,939 | 1,921 | 1,923 | 7.1K | 1 | | 0.04 | |
| XRES | Invesco Real Est SP US Select Sector ETF | 25.66 | 25.42 | 25.51 | 24.6K | 0.06 | | 0.24 | |
| XRH0 | Xtrackers Physical Rhodium Etc | 945.0 | 882.5 | 882.5 | 100 | -27.5 | | 3.02 | |
| XRMU | X Russell Midcap | 56.81 | 56.30 | 56.30 | 534 | -0.21 | | 0.37 | |
| XRSG | X Russell 2000 | 28,378 | 28,064 | 28,213 | 432 | -27 | | 0.09 | |
| XRSS | X Russell Midcap | 4,285 | 4,245 | 4,250 | 1.8K | -19 | | 0.45 | |
| XRSU | X Russell 2000 | 376.2 | 371.9 | 373.6 | 1.4K | -0.3 | | 0.07 | |
| 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 | 274.7 | 267.6 | 268.5 | 1.5K | -1.7 | | 0.64 | |
| XS3R | X MSCI EU Cons Staples ESG | 11,650 | 11,397 | 11,397 | 100 | -97 | | 0.84 | |
| XS5G | Xtrackers S&P 500 Sw 7C GBP | 12.06 | 12.06 | 12.06 | 0 | -0.03 | | 0.27 | |
| XS6R | X MSCI EU Utilities ESG | 18,608 | 18,350 | 18,463 | 775 | 27 | | 0.15 | |
| XS7R | X MSCI EU Financials ESG | 6,649 | 6,547 | 6,547 | 538 | -41 | | 0.62 | |
| XS8R | X MSCI EU IT ESG | 7,515 | 7,405 | 7,405 | 100 | -56 | | 0.74 | |
| XSCD | X MSCI USA Cons Discr Dr 1D | 6,690 | 6,561 | 6,561 | 186 | -109 | | 1.63 | |
| XSCS | X MSCI USA Cons Stpls Dr 1D | 3,764 | 3,705 | 3,705 | 5.9K | -16 | | 0.42 | |
| XSD2 | X Shortdax X2 Daily Swap | 51.60 | 49.99 | 51.53 | 268.2K | 0.99 | | 1.95 | |
| XSDR | X MSCI EU Healthcare ESG | 19,584 | 19,117 | 19,117 | 100 | -391 | | 2.00 | |
| XSDX | X Shortdax Daily Swap | 881.1 | 866.0 | 881.1 | 567 | 7.7 | | 0.88 | |
| XSEN | X MSCI USA Energy Dr 1D | 4,792 | 4,702 | 4,772 | 746 | 96 | | 2.04 | |
| XSFD | X S&P Select Frontier Swap $ | 27.33 | 27.16 | 27.16 | 100 | 0.22 | | 0.81 | |
| XSFN | X MSCI USA Financials Dr 1D | 2,773 | 2,750 | 2,767 | 693 | 13 | | 0.45 | |
| XSFR | X S&P Select Frontier Swap | 2,088 | 2,033 | 2,043 | 709 | 8 | | 0.38 | |
| XSG | Xeros Technology Group Plc | 1.200 | 1.100 | 1.150 | 218.0K | 0.000 | | 0.00 | |
| XSGI | X S&P Global Infra Swap | 6,160 | 6,137 | 6,154 | 239 | -17 | | 0.27 | |
| XSHC | X MSCI USA Health Dr 1D | 4,486 | 4,425 | 4,434 | 4.7K | -61 | | 1.35 | |
| XSKR | X MSCI EU Communication ESG | 7,886 | 7,886 | 7,886 | 0 | 17 | | 0.21 | |
| XSLR | Xtrackers Ie Physical Silver Etc | 104.1 | 100.5 | 101.9 | 612 | -1.4 | | 1.31 | |
| XSMW | X MSCI World Materials | 58.26 | 57.38 | 57.62 | 2.1K | -0.11 | | 0.18 | |
| XSNR | X MSCI EU Industrials ESG | 16,894 | 16,646 | 16,646 | 700 | -133 | | 0.79 | |
| XSOE | WT EM Ex-State-Owned ESG Screened Ucits | 28.33 | 27.61 | 27.80 | 577 | 0.05 | | 0.19 | |
| XSOP | WT EM Ex-State-Owned ESG Screened Ucits | 2,179 | 2,073 | 2,099 | 8.2K | 2 | | 0.08 | |
| XSPD | X S&P500 Inverse Daily Swap | 6.377 | 6.341 | 6.371 | 158.1K | 0.023 | | 0.36 | |
| XSPR | X MSCI EU Materials ESG | 14,464 | 14,273 | 14,273 | 209 | -62 | | 0.43 | |
| XSPS | X S&P500 Inverse Daily Swap | 482.1 | 475.0 | 480.8 | 244.9K | 1.2 | | 0.25 | |
| XSPU | X S&P500 Swap $ | 133.5 | 132.0 | 132.0 | 6.3K | -0.5 | | 0.34 | |
| XSPX | X S&P500 Swap | 10,055 | 9,965 | 9,965 | 6.7K | -41 | | 0.40 | |
| XSSW | X MSCI World Comm Serv | 23.98 | 23.74 | 23.76 | 697 | 0.04 | | 0.15 | |
| XSSX | X Euro Stoxx 50 Short Swap | 516.0 | 508.4 | 516.0 | 111.9K | 6.4 | | 1.25 | |
| XSTC | X MSCI USA IT Dr 1D | 9,793 | 9,642 | 9,671 | 14.1K | -37 | | 0.38 | |
| XSTR | Xtrackers II X GBP Rate Swap | 18,078 | 18,060 | 18,061 | 18.4K | 2 | | 0.01 | |
| XSWC | Xtrackers MSCI World Small Cap Ucits ETF | 29.85 | 28.74 | 29.24 | 715 | -0.01 | | 0.02 | |
| XSWD | Xtrackers MSCI World Small Cap Ucits ETF | 29.49 | 29.18 | 29.18 | 2.8K | 0.14 | | 0.46 | |
| XSWS | Xtrackers [Ie] Public Limited Company | 22.19 | 22.02 | 22.02 | 100 | 0.08 | | 0.38 | |
| XSX6 | X Stoxx Europe 600 | 13,448 | 13,194 | 13,228 | 16.7K | -113 | | 0.85 | |
| XSXD | Xtrackers S&P 500 Swap Ucits ETF | 14.43 | 14.38 | 14.38 | 4.1K | -0.05 | | 0.32 | |
| XSXG | Xtrackers S&P 500 Swap Ucits ETF | 10.95 | 10.85 | 10.85 | 1.5K | -0.05 | | 0.42 | |
| XT01 | X US Treasuries Ultrashort Bond ETF 1C | 47.46 | 47.31 | 47.41 | 1.1K | -0.04 | | 0.08 | |
| XT0D | X US Treasuries Ultrashort Bond ETF 1C | 63.25 | 62.78 | 62.85 | 114 | 0.04 | | 0.06 | |
| XT2D | X S&P 500 2X Inverse Swap | 0.2100 | 0.2050 | 0.2090 | 9.91M | 0.0013 | | 0.63 | |
| XTIP | X TIPS US Bnd 1C | 38.04 | 37.00 | 38.04 | 100 | -0.07 | | 0.19 | |
| XTMT | Xtrackers MSCI Taiwan ETF 1D | 13.01 | 13.01 | 13.01 | 0 | 0.08 | | 0.58 | |
| XTR | Xtract Resources Plc | 1.1000 | 0.9000 | 1.0000 | 6.93M | 0.0500 | | 5.26 | |
| XU10 | Xtrackers US Treasuries 7-10 ETF 1D | 31.04 | 31.04 | 31.04 | 0 | -0.15 | | 0.47 | |
| XUCA | Xtrackers (Ie) Public Limited Company | 28.59 | 28.59 | 28.59 | 0 | -0.08 | | 0.29 | |
| XUCD | X MSCI USA Consumer Discr | 88.19 | 86.94 | 86.94 | 650 | -1.36 | | 1.53 | |
| XUCM | X MSCI USA Communication Services ETF 1D | 84.99 | 83.93 | 84.33 | 19.0K | 0.27 | | 0.32 | |
| XUCN | Xtrackers MSCI USA Com Services ETF 1D | 63.65 | 63.65 | 63.65 | 0 | 0.12 | | 0.18 | |
| XUCS | X MSCI USA Consumer Staples | 49.81 | 49.10 | 49.10 | 7.3K | -0.17 | | 0.33 | |
| XUDY | Xtrackers (Ie) Public Limited Company | 33.90 | 33.90 | 33.90 | 0 | -0.28 | | 0.81 | |
| XUEB | X US Emerging Market Bond ETF 2C | 43.72 | 43.10 | 43.10 | 3.7K | -0.44 | | 1.00 | |
| XUEK | X S&P Europe Ex UK ETF | 7,198 | 7,068 | 7,083 | 6.6K | -77 | | 1.08 | |
| XUEM | X USD Emerging Markets Bonds ETF | 11.88 | 11.78 | 11.79 | 1.8K | -0.02 | | 0.17 | |
| XUEN | X MSCI USA Energy | 63.18 | 62.55 | 63.18 | 111 | 1.37 | | 2.22 | |
| XUFB | X MSCI USA Banks ETF | 2,610 | 2,588 | 2,603 | 19.7K | 30 | | 1.18 | |
| XUFN | X MSCI USA Financials | 36.76 | 36.45 | 36.63 | 14.6K | 0.17 | | 0.47 | |
| XUGA | Xtrackers (Ie) Public Limited Company | 29.40 | 29.40 | 29.40 | 0 | -0.02 | | 0.06 | |
| XUHA | USD High Yield Corporate Bond Ucits ETF | 10.53 | 10.50 | 10.50 | 1.9K | 0.00 | | 0.01 | |
| XUHC | X MSCI USA Health Care | 59.37 | 58.63 | 58.79 | 2.5K | -0.70 | | 1.18 | |
| XUHG | X HY Cb ETF 4D GBP Hedged | 7.945 | 7.710 | 7.866 | 5.8K | -0.013 | | 0.16 | |
| XUHY | Xt USD HY Corporate Bond | 13.15 | 12.82 | 12.86 | 832.6K | -0.03 | | 0.22 | |
| XUIN | X MSCI USA Industrials 1D | 106.3 | 105.4 | 105.5 | 4.0K | -0.6 | | 0.53 | |
| XUKS | X Ftse100 Short Daily Swap | 245.8 | 242.7 | 245.4 | 148.0K | 2.2 | | 0.90 | |
| XUKX | X FTSE 100 Income | 1,023 | 1,011 | 1,011 | 14.2K | -9 | | 0.84 | |
| XUML | Xtrackers (Ie) Public Limited Company | 28.95 | 28.95 | 28.95 | 0 | -0.02 | | 0.07 | |
| XUS1 | X US Treasury 1-3 1C | 8.106 | 8.106 | 8.106 | 0 | -0.012 | | 0.14 | |
| XUSA | WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc | 27.54 | 26.15 | 26.24 | 1.4K | -0.17 | | 0.65 | |
| XUSD | X MSCI USA Swap 1D | 120.4 | 119.0 | 119.2 | 55.5K | -0.4 | | 0.33 | |
| XUSE | Ish MSCI Wrld Ex-US Ucts ETF US Acc | 5.035 | 4.887 | 4.906 | 914.6K | -0.030 | | 0.61 | |
| XUST | X USD Treasuries 1C | 8.271 | 8.251 | 8.251 | 364.0K | -0.028 | | 0.34 | |
| XUSW | X MSCI USA Swap 1D | 90.92 | 89.86 | 89.95 | 31.9K | -0.44 | | 0.49 | |
| XUT3 | X USD Treasuries 1-3 | 167.4 | 166.4 | 167.4 | 0 | -0.3 | | 0.17 | |
| XUT7 | Xtrackers US Treasuries 3-7 ETF 1D | 33.44 | 33.44 | 33.44 | 0 | -0.08 | | 0.24 | |
| XUTC | X MSCI USA Information Tech | 130.0 | 127.2 | 128.2 | 24.4K | -0.5 | | 0.38 | |
| XUTD | X USD Treasuries | 194.2 | 193.8 | 193.8 | 1.9K | -0.6 | | 0.31 | |
| XUTG | Xtrackers II US Treasuries Ucits ETF | 9.388 | 9.364 | 9.364 | 27.4K | -0.035 | | 0.37 | |
| XUTL | Xtrackers US Treasuries 10+ ETF 1D | 30.47 | 30.47 | 30.47 | 0 | -0.27 | | 0.86 | |
| 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 | 99.76 | 99.76 | 99.76 | 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 $ | 37.69 | 37.13 | 37.13 | 610 | -0.70 | | 1.84 | |
| XW10 | Vodafone Group PLC | 98.50 | 98.50 | 98.50 | 0 | 0.00 | | 0.00 | |
| XW12 | Vodafone Group PLC | 97.29 | 97.29 | 97.29 | 0 | 0.99 | | 1.03 | |
| XW22 | SA Global Sukuk Limited | 94.21 | 94.21 | 94.21 | 0 | 0.00 | | 0.00 | |
| XW28 | Lseg Finance PLC | 100.44 | 100.44 | 97.60 | 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 | 33.19 | 33.19 | 33.19 | 0 | -0.24 | | 0.71 | |
| XWCS | X MSCI World Con Stap | 41.30 | 40.36 | 40.39 | 3.3K | -0.15 | | 0.37 | |
| XWD1 | X World Sw 1D | 26.42 | 26.06 | 26.11 | 173.0K | -0.10 | | 0.38 | |
| XWDS | X MSCI World Con Dis | 47.32 | 46.46 | 46.46 | 1.1K | -0.73 | | 1.55 | |
| XWEB | X MSCI World Min Vol ESG Ucits ETF 1C | 44.39 | 43.95 | 43.98 | 351 | -0.27 | | 0.61 | |
| XWEM | X MSCI World Momentum ESG Ucits ETF 1C | 56.05 | 55.74 | 55.74 | 1.8K | -0.04 | | 0.06 | |
| XWEQ | X MSCI World Quality ESG Ucits ETF 1C | 49.27 | 48.90 | 48.90 | 100 | -0.26 | | 0.53 | |
| XWES | X MSCI World Energy | 56.30 | 55.36 | 56.03 | 7.7K | 0.86 | | 1.56 | |
| XWEV | Xtrackers [Ie] Public Limited Company | 50.86 | 50.55 | 50.55 | 851 | -0.25 | | 0.48 | |
| XWFS | X MSCI World Financials | 31.39 | 31.12 | 31.15 | 42.0K | 0.02 | | 0.07 | |
| XWHS | X MSCI World Health | 42.54 | 41.97 | 42.00 | 17.8K | -0.61 | | 1.42 | |
| XWIS | X MSCI World Industrials | 61.13 | 60.29 | 60.39 | 357 | -0.46 | | 0.75 | |
| XWLD | X MSCI World 1C | 10,579 | 10,462 | 10,480 | 13.7K | -51 | | 0.48 | |
| XWMS | X MSCI World Momentum ESG Ucits ETF 1C | 42.30 | 42.07 | 42.07 | 100 | -0.06 | | 0.14 | |
| XWOS | Xtrackers MSCI World Swap ETF 1D | 19.80 | 19.70 | 19.70 | 192.2K | -0.10 | | 0.52 | |
| XWQS | X MSCI World Quality ESG Ucits ETF 1C | 37.34 | 36.88 | 36.88 | 2.5K | -0.27 | | 0.71 | |
| XWTS | X MSCI World Com Services | 31.62 | 31.40 | 31.54 | 21.0K | 0.14 | | 0.45 | |
| XWUS | Xtrackers [Ie] Public Limited Company | 37.74 | 37.26 | 37.56 | 3.7K | -0.03 | | 0.07 | |
| XWVS | Xtrackers [Ie] Public Limited Company | 38.43 | 38.07 | 38.15 | 1.5K | -0.23 | | 0.60 | |
| XX07 | Compass Group PLC | 99.96 | 99.96 | 99.96 | 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 | 2,906 | 2,858 | 2,890 | 465 | -27 | | 0.91 | |
| XX26 | Wells Fargo Finance Llc | 97.26 | 97.26 | 97.26 | 0 | 0.00 | | 0.00 | |
| XX2D | X FTSE China 50 | 38.19 | 38.15 | 38.15 | 260 | -0.43 | | 1.10 | |
| 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 | 98.63 | 5.0K | -0.73 | | 0.73 | |
| XX65 | Marks And Spencer PLC | 97.26 | 97.26 | 97.26 | 0 | 0.00 | | 0.00 | |
| XXSC | X MSCI Europe Small Cap | 5,948 | 5,825 | 5,851 | 10.0K | -12 | | 0.20 | |
| XXTW | X MSCI World Inf Tech | 82.50 | 80.89 | 81.36 | 10.2K | -0.51 | | 0.62 | |
| XYLD | X USD Corp Bnd Short Dur Pab Ucits ETF | 18.37 | 18.24 | 18.24 | 159 | -0.03 | | 0.16 | |
| XYLP | Global X S&P 500 Covered Call Ucits ETF | 11.64 | 11.27 | 11.34 | 24.2K | 0.00 | | 0.00 | |
| XYLU | Global X S&P 500 Covered Call Ucits ETF | 15.52 | 15.01 | 15.02 | 38.3K | 0.03 | | 0.17 | |
| XZ2G | X ESG USD High Yield Corp Bond 2C GBP | 8.221 | 8.221 | 8.221 | 0 | -0.030 | | 0.36 | |
| XZBD | X USD Corp Bond Sri Pab Ucits ETF | 44.46 | 44.28 | 44.28 | 584 | -0.21 | | 0.47 | |
| XZBU | X USD Corp Bond Sri Pab Ucits ETF | 33.53 | 33.45 | 33.45 | 260 | -0.15 | | 0.44 | |
| XZDU | X USA High Div Yield ESG Ucits ETF 1D | 38.11 | 38.11 | 38.11 | 0 | -0.21 | | 0.54 | |
| XZDW | X Wld High Div Yield ESG Ucits ETF 1D | 40.64 | 39.97 | 40.08 | 806 | -0.20 | | 0.48 | |
| XZE5 | Xii EUR Corp Bnd Short Dur Pab Ucits ETF | 41.28 | 41.28 | 41.28 | 0 | -0.02 | | 0.05 | |
| XZEM | Xtrackers MSCI Emerg. Mkts ESG Ucits ETF | 63.40 | 62.48 | 62.55 | 31.1K | -0.04 | | 0.06 | |
| XZES | X S&P 500 Equal Weight ESG Ucits ETF | 40.55 | 40.30 | 40.30 | 847 | -0.04 | | 0.09 | |
| XZEU | Xtrackers MSCI Europe ESG Ucits ETF | 2,851 | 2,807 | 2,807 | 1.6K | -28 | | 1.00 | |
| XZEW | X S&P 500 Equal Weight ESG Ucits ETF | 53.73 | 53.39 | 53.39 | 2.6K | 0.07 | | 0.13 | |
| XZEZ | X MSCI EMU ESG ETF 1C | 67.40 | 67.40 | 67.40 | 0 | -0.50 | | 0.73 | |
| XZHE | X ESG EUR High Yield Corporate Bond 1C | 34.12 | 33.87 | 33.87 | 0 | -0.13 | | 0.40 | |
| XZHS | X ESG USD High Yield Corporate Bond 1C | 28.92 | 28.78 | 28.78 | 4.4K | -0.07 | | 0.25 | |
| XZHY | X ESG USD High Yield Corporate Bond 1C | 38.30 | 38.08 | 38.09 | 132 | -0.11 | | 0.29 | |
| XZMD | Xtrackers MSCI USA ESG Ucits ETF | 11.20 | 11.19 | 11.19 | 12.3K | -0.07 | | 0.60 | |
| XZMJ | Xtrackers MSCI Japan ESG Ucits ETF | 28.94 | 28.49 | 28.54 | 640 | -0.30 | | 1.03 | |
| XZMU | Xtrackers MSCI USA ESG Ucits ETF | 70.54 | 69.76 | 69.83 | 15.3K | -0.33 | | 0.47 | |
| XZRE | X Developed Green Re ESG Ucits ETF 1C | 31.35 | 31.35 | 31.35 | 0 | -0.16 | | 0.49 | |
| XZSP | X S&P 500 ESG Ucits ETF | 60.23 | 60.23 | 60.23 | 0 | -0.26 | | 0.43 | |
| XZSS | X S&P 500 ESG Ucits ETF | 45.74 | 45.46 | 45.46 | 100 | -0.22 | | 0.49 | |
| XZSW | X World Small Cap ESG 1C | 32.57 | 32.57 | 32.57 | 0 | -0.05 | | 0.14 | |
| XZUD | X ESG Global Gov Bond 3D USD | 6.122 | 6.122 | 6.122 | 0 | -0.022 | | 0.35 | |
| XZW0 | Xtrackers MSCI World ESG Ucits ETF | 48.85 | 48.04 | 48.20 | 17.7K | -0.26 | | 0.54 | |
| XZWG | X ESG Global Gov Bond 1D | 6.274 | 6.274 | 6.274 | 0 | -0.040 | | 0.63 | |
| XZWS | X ESG Global Gov Bond 2D GBP | 5.988 | 5.988 | 5.988 | 0 | -0.022 | | 0.37 | |