EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
X71UXtrackers II Eurozone Government Bond9.1139.1079.11395.6K0.0140.15 
X7GBXtrackers II Eurozone Government Bond7.6877.6877.68700.0120.16 
X7PPSource Markets Public Li14,97814,63814,896788300.20 
X7PSSource Markets Public Li173.5171.7172.52.5K0.20.13 
XAAAAlpha Ucits Sicav10.3210.3210.3200.010.09 
XAGZLegal & General Ucits Etf Public Limited10.5310.5310.5300.070.69 
XAIDXtrackers Artificial Intelligence & Big164.7163.3164.315.8K1.40.88 
XAIXXtrackers Artificial Intelligence &Big121.8120.8121.66.3K0.70.56 
XARXaar Plc117.5112.0116.517.9K0.00.00 
XASXDB X-Trackers Dbx FTSE All-Shar452.5450.0450.2702-1.60.36 
XAU1Xtrackers Ii4.5404.5404.54000.0100.22 
XAUSDB X-Trackers Dbx S&P/Asx 200 E3,5453,5343,53410040.11 
XAXDDB X-Trackers Dbx MSCI AC Asia57.6557.4457.6510.9K0.310.54 
XAXJDB X-Trackers Dbx MSCI AC Asia4,2614,2564,2616.5K70.16 
XBAGDB X-Trackers II2,9452,9452,945020.05 
XBAKDB X-Trackers Dbx MSCI Pakistan1.5881.5651.57522.7K0.0050.32 
XBCUDB X-Trackers Dbx Dblci - Oy BA40.4940.4740.471140.250.62 
XBGBXtrackers II Germany Government Bond5.8935.8895.88939.4K-0.0020.03 
XBGGDB X-Trackers II6,9526,9396,951204130.19 
XBI0Xtrackers (Ie) Public Limited Company55.9855.9855.9800.030.05 
XBLCDB X-Trackers II161.4161.3161.31.4K-0.10.03 
XBNGLegal & General Ucits Etf Public Limited783.1783.1783.10-0.90.11 
XBNKLegal & General Ucits Etf Public Limited10.5810.5810.5800.020.18 
XBUSXtrackers II Germany Government Bond6.9056.9046.9053.4K-0.0020.03 
XBUZXtrackers (Ie) Public Limited Company42.3342.3342.330-0.080.19 
XCADDB X-Trackers Dbx MSCI Canada E105.3104.6104.89600.40.34 
XCEUXtrackers (Ie) Public Limited Company37.2137.2137.2100.090.24 
XCHADB X-Trackers Dbx Csi300 ETF18.2018.0818.188K0.432.42 
XCJDXtrackers MSCI Japan Climate Transition29.2629.2429.263640.321.11 
XCJUXtrackers MSCI World Climate Transition39.5439.5439.5400.531.35 
XCMCXtrackers11.6911.6611.681000.030.21 
XCNAXtrackers MSCI China A ESG Screened Swap18.8718.8718.8700.492.64 
XCO2Multi Units Luxembourg16.3516.3316.331000.020.10 
XCOGLyxor Global Green Bond 1-10Y (DR) UCITS21.2721.2221.222000.020.08 
XCOULyxor Global Green Bond 1-10Y (DR) UCITS22.5722.5722.5700.020.07 
XCS2DB X-Trackers II11,78211,77011,770100510.44 
XCS3DB X-Trackers12.6212.5612.581000.050.38 
XCS4DB X-Trackers21.8121.6821.784.9K0.100.44 
XCS5DB X-Trackers20.2620.2420.248.7K-0.020.11 
XCS6DB X-Trackers19.8319.7019.821.5K0.140.73 
XCS7Xtrackers MSCI China UCITS ETF 1D10.0410.0410.0400.080.77 
XCSIXtrackers42.5042.1342.396311.232.99 
XCTEXtrackers Harvest MSCI China Tech 10034.7634.7634.7600.551.60 
XCTUXtrackers MSCI Japan Climate Transition49.3749.3749.3700.100.20 
XCTWXtrackers Ie Plc - Xtrackers Msci World36.5536.5536.550-0.030.07 
XCUDXtrackers MSCI USA Climate Transition50.1150.1150.110-0.010.02 
XCUUXtrackers MSCI USA Climate Transition37.1137.1137.110-0.100.28 
XCX3DB X-Trackers934.3928.8932.01001.50.16 
XCX4DB X-Trackers1,6171,6071,61119K-30.15 
XCX5DB X-Trackers1,5031,4931,49812.7K-70.45 
XCX6DB X-Trackers1,4691,4591,4675.6K70.46 
XCX7Xtrackers MSCI China UCITS ETF 1D7.4297.4147.4291000.0390.53 
XD11XSDG11 SUSTAINABLE CIETIES COMMUNICATION26.7526.5526.554.2K-0.030.12 
XD12X SDG 12 CIRCULAR ECONOMY25.0025.0025.0000.030.13 
XD3EDB X-Trackers2,2432,2262,2321.9K30.12 
XD5DDB X-Trackers86.1086.1086.1000.080.09 
XD5EDB X-Trackers5,0115,0035,003100140.27 
XD5SDB X-Trackers4,0084,0014,00117240.09 
XD9UConcept Fund Solutions P190.9190.3190.622.7K0.30.14 
XDAXDB X-Trackers19,62219,40019,46723.7K340.17 
XDBGDB X-Trackers Dbx Dblci - Oy BA3,6063,5883,6062.7K230.64 
XDDXDB X-Trackers DB X-Trackers DAX12,95012,95012,9500190.15 
XDEBConcept Fund Solutions P3,6523,6233,6245.3K-170.45 
XDEDXtrackers S&P 500 Equal Weight UCITS ETF67.5266.8866.902.1K-0.400.59 
XDEGXtrackers MSCI Emerging Markets ESG117.8117.8117.800.10.10 
XDEMConcept Fund Solutions P5,7545,7265,74812.6K-20.03 
XDEQConcept Fund Solutions P5,6915,6635,6667K-210.37 
XDERDB X-Trackers Dbx FTSE Epra/Nar2,0932,0552,0591.5K-160.78 
XDEUXtrackers S&P 500 Equal Weight UCITS ETF90.7390.3890.382.4K-0.290.32 
XDEVConcept Fund Solutions P4,0544,0314,03519.9K70.17 
XDEWConcept Fund Solutions P104.0103.2103.274.5K-0.30.31 
XDEXConcept Fund Solutions P8,8208,7138,718229-170.19 
XDG3Xtrackers MSCI Global SDG 3 Good Health34.8134.5134.5154.7K-0.200.57 
XDG6Xtrackers MSCI Global SDG 6 Clean Water38.7638.4738.470-0.080.20 
XDG7Xtrackers MSCI Global SDG 7 Affordable22.0622.0622.0600.241.09 
XDG9Xtrackers MSCI Global SDG 9 Industry20.2020.2020.2000.150.75 
XDGBXtrackers (Ie) Public Limited Company8.3378.3378.33700.0300.36 
XDGIXtrackers MSCI Global SDGs UCITS ETF 1C32.2832.2832.2800.010.04 
XDGSXtrackers (Ie) Public Limited Company35.7935.7935.7900.020.06 
XDGUConcept Fund Solutions Plc12.8712.8412.878.3K0.050.37 
XDJPDB X-Trackers Dbxt Nikkei 225 D2,2352,2162,2235K281.25 
XDN0Concept Fund Solutions P4,0944,0684,068242100.25 
XDNGConcept Fund Solutions P3,0283,0113,015972260.87 
XDNSConcept Fund Solutions P1,4031,4031,4030151.06 
XDNUConcept Fund Solutions P39.7139.7139.7100.360.90 
XDNYConcept Fund Solutions P18.9918.9218.953590.251.34 
XDPGConcept Fund Solutions P10,82210,79410,80017.7K20.02 
XDPPXtrackers S&P 500 UCITS ETF 4C - USD GBP9.2149.2149.2140-0.0250.27 
XDPUXtrackers S&P 500 UCITS ETF 4C - USD12.4712.4512.4510.5K0.010.04 
XDREXtrackers (Ie) Public Limited Company22.7222.5522.55100-0.100.44 
XDUKDB X-Trackers Dbxt Ftse100 [Dir1,4481,4461,448100-30.23 
XDUSConcept Fund Solutions P14,13714,07314,0945K-340.24 
XDW0Concept Fund Solutions Plc53.4353.0253.231.7K0.300.57 
XDWCConcept Fund Solutions Plc67.9167.6767.701K0.100.14 
XDWDConcept Fund Solutions P134.6134.3134.45.1K0.20.18 
XDWEConcept Fund Solutions P7,7147,6357,63933K-470.61 
XDWFConcept Fund Solutions Plc41.5741.2841.2867.3K0.000.00 
XDWGConcept Fund Solutions Plc26.9426.8426.8766.5K0.020.07 
XDWHConcept Fund Solutions Plc52.6152.0852.0824.9K-0.320.61 
XDWIConcept Fund Solutions Plc74.6274.1374.142750.210.28 
XDWLConcept Fund Solutions Plc112.3112.1112.15.8K0.20.21 
XDWMConcept Fund Solutions Plc64.8764.2464.243.1K0.090.14 
XDWPXtrackers MSCI World UCITS ETF 1D GBP83.2382.9982.991.1K-0.080.10 
XDWSConcept Fund Solutions Plc51.7651.4151.414.3K-0.020.04 
XDWTConcept Fund Solutions Plc109.5108.4108.910.7K0.60.58 
XDWUConcept Fund Solutions Plc43.0142.6842.72555-0.040.09 
XDWYXtrackers [Ie] Public Limited Company27.5527.2727.275.9K0.030.12 
XE2DXtrackers Ii7.5427.5427.5420-0.0020.03 
XE5GXtrackers Ii7.6657.6657.66500.0050.07 
XECTXtrackers MSCI Europe Climate Transition34.6834.6834.6800.000.00 
XEMCXtrackers (Ie) Public Limited Company41.3641.0341.342.3K0.250.61 
XEMDDB X-Trackers Dbx MSCI Emerging8.9408.8928.92618.9K0.0480.54 
XEMGXtrackers IE PLC - Xtrackers Emerging35.6235.6235.6200.080.23 
XEMLXtrackers Ii30.9130.9130.9100.070.23 
XEMNXtrackers IE PLC - Xtrackers Emerging48.1348.1348.1300.270.55 
XEMPXtrackers Ii22.8822.8822.880-0.010.06 
XEOUDB X-Trackers19.4019.3719.4016.9K0.000.00 
XEPAXtrackers (Ie) Public Limited Company45.6845.6845.6800.170.37 
XEPGXtrackers (Ie) Public Limited Company33.8133.8133.8100.020.07 
XEQLXtrackers (Ie) Public Limited Company25.2425.0525.058340.000.00 
XESCDB X-Trackers Dbx Euro Stoxx 508,1188,0618,09614.8K230.28 
XESEXtrackers MSCI Emerging Markets ESG42.6742.6642.67100-0.030.06 
XESJXtrackers MSCI Japan ESG UCITS ETF 1C20.0820.0720.071350.221.10 
XESUXtrackers MSCI USA ESG UCITS ETF 1C GBP52.3252.0352.033.6K-0.280.53 
XESWXtrackers (IE) Plc - Xtrackers ESG MSCI36.1836.0236.024.1K-0.110.29 
XESXDB X-Trackers Dbx Euro Stoxx 504,8424,8064,82730.4K140.28 
XEUMDB X-Trackers Dbx MSCI Europe M15,20015,19915,199020.01 
XEWGXtrackers (Ie) Public Limited Company9.1539.0819.08136.1K-0.0280.31 
XEWPXtrackers (Ie) Public Limited Company8.0287.9717.97124.2K-0.0240.30 
XFFEXtrackers II207.3207.1207.24K0.00.00 
XFNTXtrackers MSCI Fintech Innovation UCITS52.3652.1952.1900.120.23 
XFRMETFS Commodity Securitie13.7113.7113.711000.100.73 
XFSNXtrackers MSCI Fintech Innovation UCITS38.6938.3738.64143-0.020.05 
XFVTDB X-Trackers Dbx FTSE Vietnam2,8512,8042,8291.7K220.78 
XG11Xtrackers MSCI Global SDG 11 Sustainable36.1035.8635.8663.6K0.060.16 
XG12Xtrackers MSCI Global SDG 12 Circular33.7833.7833.7800.140.41 
XG7SDB X-Trackers II18,81818,78018,780100220.12 
XG7UDB X-Trackers II27.1227.1227.1200.070.26 
XGBBXtrackers (Ie) Public Limited Company20.2020.2020.2000.050.23 
XGDDDB X-Trackers Dbx Stoxx Global36.1536.1036.1314.3K0.030.08 
XGDGXtrackers IE Physical Gold GBP Hedged3,9853,9653,9793.8K210.53 
XGDPXtrackers Etc Public Limited Company38.8138.8138.815290.100.26 
XGDUXtrackers IE Physical Gold ETC52.5352.2552.4388.4K0.270.51 
XGEDConcept Fund Solutions Plc9.7239.7139.717181.7K0.0000.00 
XGENXtrackers (Ie) Public Limited Company30.1330.1330.130-0.070.22 
XGEPXtrackers II Eurozone Government Bond8.9588.9588.95800.0010.01 
XGESXtrackers MSCI Genomic Healthcare22.3122.3122.310-0.110.49 
XGGBXtrackers II253.9253.8253.81001.20.48 
XGIDDB X-Trackers Dbx S&P Gbl Infra72.2472.1572.1510K0.230.32 
XGIGDB X-Trackers II Dbx Global Inf2,4502,4422,44912.5K60.24 
XGIUDB X-Trackers II1,8851,8851,885010.05 
XGLBXtrackers II Eurozone Government Bond6.4496.4396.4494.2K0.0090.14 
XGLDDB Etc Plc326.9325.8326.92871.80.56 
XGLEDB X-Trackers II Dbx Iboxx EUR221.2220.9221.000.30.12 
XGLFConcept Fund Solutions P27.0426.8126.951.4K-0.180.65 
XGLSDB Etc Plc1,7421,7341,7402.7K90.52 
XGLUXtrackers Ii69.2269.2069.2016.4K0.090.12 
XGSDDB X-Trackers Dbx Stoxx Global2,6912,6722,67410.7K-60.22 
XGSGDB X-Trackers II Dbx Global Sov2,4062,3872,39710.6K120.48 
XGSIDB X-Trackers II13.1813.1413.1511.6K0.020.11 
XHYGDB X-Trackers II16.0316.0016.00100-0.010.06 
XIDDDB X-Trackers Dbx MSCI Indonesi13.7613.7613.7600.020.11 
XIFEXtrackers (Ie) Public Limited Company25.1225.0525.07100-0.100.38 
XIGBXtrackers (Ie) Public Limited Company37.3937.3937.3900.100.27 
XIN0FTSE Xinhua China 2517,34817,11617,2390-1841.06 
XIN0CNFTSE China 50 Net Tax CA16,22916,03116,1150-2651.62 
XIN0NFTSE Xinhua China 5017,34817,11617,2390-1841.06 
XIN0UFtse/Xinhua China 25 Ind17,36117,13317,2450-2021.16 
XIN0UL2XFTSE China 50 2X Daily Leveraged Index6,6996,4596,5430-1562.33 
XIN0UL3XFTSE China 50 3X Daily Leveraged Index954.4902.9921.00-33.53.51 
XIN0UNFTSE Xinhua China 5017,36117,13317,2450-2021.16 
XIN0US1XFTSE China 50 2X Daily Short Index3,0953,0403,0760361.18 
XIN0US2XFTSE China 50 Daily Short Index286.0276.1282.506.52.34 
XIN0US3XFTSE China 50 3X Daily Short Index847.1804.0832.1028.13.49 
XIN150FTSE China A 150 Index17,92117,46717,92003161.79 
XIN3FTSE Xinhua A 200 Index11,62511,38111,62101581.37 
XIN4FTSE Xinhua A 600 Index10,28710,04410,28501721.70 
XIN410FTSE Xin600 Technology11,20010,56911,19505915.57 
XIN4101010FTSE Xin600 Software & Computer Services12,14611,67112,14603172.68 
XIN4101020FTSE Xin600 Technology Hardware & Equip10,6319,97810,62406446.45 
XIN415FTSE Xin600 Telecommunications13,12412,12513,12409998.24 
XIN4151010FTSE China A 600 Telecommunications2,1371,9642,13701738.80 
XIN4151020FTSE Xin600 Mobile Telecommunications7,8817,6637,84001632.12 
XIN420FTSE Xin600 Health Care17,19416,71517,1290-70.04 
XIN4201010FTSE CNA600 HltCrPv5,0374,8685,020080.16 
XIN4201020FTSE CHINA A 600 Medical Equipment Index6,0205,8185,966060.09 
XIN4201030FTSE Xin600 Pharmaceuticals & Biotech.17,26116,79017,1940-170.10 
XIN430FTSE Xin600 Financials16,02715,76916,01601560.99 
XIN4301010FTSE Xin600 Banks18,34418,02318,2620660.36 
XIN4302010FTSE Xin600 General Financial20,45419,30920,45406383.22 
XIN4302020FTSE China A 600 Investment Banking and12,41612,10312,41602231.83 
XIN4303010FTSE Xin600 Life Insurance7,8747,7567,8640570.73 
XIN4303020FTSE China A 600 Nonlife Insurance Index6,9016,6966,88501502.23 
XIN435FTSE China A 600 Real Estate Index454.1445.9452.506.11.36 
XIN4351010FTSE Xinhua A600 Index Real Estate Inves5,6765,5745,6560761.36 
XIN440FTSE Xin600 Consumer Services8,0087,8237,9990350.44 
XIN4401010FTSE Xin600 Automobiles & Parts23,23422,62123,1690140.06 
XIN4402020FTSE Xin600 Household Goods16,00215,64415,886050.03 
XIN4402030FTSE Xin600 Leisure Goods6,4386,2626,4380951.49 
XIN4402040FTSE Xin600 Personal Goods1,2761,2561,2690-10.07 
XIN4403010FTSE Xin600 Media2,0752,0272,0720351.69 
XIN4404010FTSE China A 600 Retailers Index2,9072,8252,8870-40.13 
XIN4405010FTSE Xin600 Travel & Leisure9,7579,5319,6960470.49 
XIN445FTSE Xin600 Consumer Goods16,11215,80415,9950-580.36 
XIN4451010FTSE Xin600 Beverages126,759124,542125,6920-3980.32 
XIN4451020FTSE Xin600 Food Producers12,38412,12112,3260-470.38 
XIN4452010FTSE Xin600 Food & Drug Retailers6,1635,9546,0980-651.06 
XIN450FTSE Xin600 Industrials6,5786,4386,5780640.98 
XIN4501010FTSE Xin600 Construction & Materials6,3296,2176,3160560.90 
XIN4502010FTSE Xin600 Aerospace & Defense22,50721,53522,49704031.82 
XIN4502020FTSE Xin600 Electronic&Electrical Equip.12,27811,98912,25201100.91 
XIN4502030FTSE Xin600 General Industrials2,4022,3182,4020391.63 
XIN4502040FTSE Xin600 Industrial Engineering10,62510,33710,60301311.25 
XIN4502050FTSE Xin600 Support Services619.2608.0619.203.00.49 
XIN4502060FTSE Xin600 Industrial Transportation5,0124,9325,0110350.70 
XIN455FTSE Xin600 Basic Materials6,6516,4976,6510891.36 
XIN4551010FTSE China A 600 Forestry & Paper Index1,7991,6891,7720844.96 
XIN4551020FTSE Xin600 Industrial Metals6,8016,6396,80101161.74 
XIN4551030FTSE Xin600 Mining23,84223,20223,55701510.64 
XIN4552010FTSE Xin600 Chemicals6,7216,5506,7210711.07 
XIN460FTSE China A 600 Index- Oil & Gas4,6594,5594,6490150.32 
XIN4601010FTSE China A 600 Index- Oil & Gas5,2105,1025,1670-430.82 
XIN4601020FTSE China A 600 Index- Alternative4,4344,2854,42301022.37 
XIN465FTSE Xin600 Utilities4,3994,3364,3850-40.09 
XIN4651010FTSE Xin600 Electricity4,0243,9684,0110-80.19 
XIN4651020FTSE Xin600 Gas Water & Multiutilities5,2665,1265,2000510.99 
XIN4651030FTSE China A 600 Waste and Disposal897.5877.9894.4011.81.33 
XIN5FTSE Xinhua A 400 Index9,3629,0859,36202212.42 
XIN9FTSE China A50 Index14,82814,56014,81601491.02 
XINA50ANFTSE China A50 Net Tax AUD Index13,90713,64213,89401280.93 
XINA50NFTSE China A50 Net Index14,82814,56014,81601491.02 
XINBVFtse/Xinhua Blueship Value 100 Idx15,12514,84415,11801460.98 
XINFXtrackers (Ie) Public Limited Company33.8633.8633.860-0.050.13 
XISPXtrackers (Ie) Public Limited Company26.1926.1926.1900.000.00 
XJ10Citigroup Global Markets Funding0.00000.00000.000000.0000NaN 
XJ2DXtrackers Ii6.6986.6986.69800.0100.15 
XKS2DB X-Trackers6,6256,6256,6250681.03 
XKSDDB X-Trackers Dbx MSCI Korea Et89.5089.5089.5001.181.34 
XL3SLeverage Shares -3x Short Financials ETP0.82200.80900.80901000.00901.13 
XLBPSource Markets Public Li41,73041,34041,340802-2500.60 
XLBSSource Markets Public Limited Company564.6558.4558.4643-1.90.33 
XLCPInvesco Markets Plc7,3557,3397,3512.5K-60.08 
XLCSInvesco Markets Plc99.9298.9199.353.2K0.290.29 
XLDXDB X-Trackers Dbx Levdax Daily24,07523,71023,8652K330.14 
XLE3Leverage Shares 3x Long Oil & Gas ETP7.2006.9907.0455200.0400.57 
XLEPSource Markets Public Li45,53045,21545,3353151350.30 
XLESSource Markets Public Limited Company614.7610.3612.51003.70.60 
XLF3Leverage Shares Public Limited Company6.1506.0256.025100-0.0500.82 
XLFQSource Markets Public Li31,15530,95030,960867-1880.60 
XLFSSource Markets Public Limited Company420.5418.2418.34.9K-1.30.30 
XLGSLeverage Shares -3x Short Oil & Gas ETP0.22100.22100.22100-0.00401.78 
XLIPSource Markets Public Li62,40162,16062,160100-2800.45 
XLISSource Markets Public Limited Company845.4839.0839.7100-1.40.17 
XLKQSource Markets Public Li59,37058,69059,0202.6K800.14 
XLKSSource Markets Public Limited Company800.3792.7798.610.1K4.60.58 
XLPEDB X-Trackers Dbx Lpx Mm Privat11,66911,53111,548100-270.23 
XLPPSource Markets Public Li51,66051,66051,660125-2950.57 
XLPSSource Markets Public Limited Company706.3697.2698.0564-1.90.26 
XLUPSource Markets Public Li44,98244,88644,890100-1830.40 
XLUSSource Markets Public Limited Company612.5605.6606.2100-1.00.16 
XLVPSource Markets Public Li49,87048,97549,180218-5801.17 
XLVSSource Markets Public Limited Company679.1664.5664.5100-5.40.81 
XLYPSource Markets Public Li61,24060,98560,985183-5850.95 
XLYSSource Markets Public Limited Company830.2823.7824.1675-5.30.64 
XM1DXtrackers MSCI Japan UCITS ETF 1D GBP47.5147.5147.5100.471.00 
XMADDB X-Trackers Dbx MSCI Emerging72.8472.4272.848190.360.49 
XMAFDB X-Trackers Dbx MSCI Efm Afri10.1889.8009.8008.8K-0.0570.58 
XMASDB X-Trackers Dbx MSCI Emerging5,3925,3615,39216680.15 
XMAUXtrackers MSCI AC World ESG Screened53.0252.6452.641000.060.10 
XMAWConcept Fund Solutions P3,5583,5473,5547.1K-20.06 
XMBDDB X-Trackers Dbx MSCI Brazil E52.1551.3052.151001.633.23 
XMBRDB X-Trackers Dbx MSCI Brazil E3,8743,7943,8607151102.93 
XMCMXtrackers MSCI EM Swap ETF 1D11.9011.8611.906.3K0.050.44 
XMCXDB X-Trackers Dbx FTSE 250 ETF2,0482,0342,038525-30.12 
XMEDDB X-Trackers Dbx MSCI Europe E117.0116.5116.726.1K0.40.38 
XMEMDB X-Trackers Dbx MSCI Emerging4,5624,5464,56210080.18 
XMESDB X-Trackers Dbx MSCI Mexico E7.1257.1007.11816.8K0.1391.99 
XMEUDB X-Trackers Dbx MSCI Europe E8,6648,6378,63710060.06 
XMEXDB X-Trackers Dbx MSCI Mexico E527.3525.0527.12.5K9.11.76 
XMGAAmundi Etf Icav7.7957.7957.7953.4K-0.0260.33 
XMIDDB X-Trackers Dbx MSCI Indonesi1,0291,0141,018357-20.22 
XMJDDB X-Trackers Dbx MSCI Japan Et95.5295.0295.222.8K1.161.23 
XMJPDB X-Trackers Dbx MSCI Japan Et7,0817,0417,0471.9K690.99 
XMJUXtrackers64.1864.1864.1800.821.29 
XMLADB X-Trackers Dbx MSCI EM Latam3,4003,3663,4002K752.24 
XMLDDB X-Trackers Dbx MSCI EM Latam45.9445.9445.9401.142.54 
XMMDDB X-Trackers Dbx MSCI Emerging61.6361.3661.631080.290.46 
XMMEConcept Fund Solutions Plc68.1567.7868.1227.9K0.330.49 
XMMSXtrackers [Ie] Public Limited Company5,0455,0095,0385.2K80.15 
XMN2Xtrackers (Ie) Public Limited Company7.3647.3647.3640-0.0090.12 
XMOVXtrackers (Ie) Public Limited Company80.8280.6880.781000.310.39 
XMTDDB X-Trackers Dbx MSCI Taiwan E79.3578.6379.241000.190.24 
XMTWDB X-Trackers Dbx MSCI Taiwan E5,8775,8365,865163-50.08 
XMUDDB X-Trackers Dbx MSCI USA ETF193.5193.1193.28750.20.09 
XMUJDB X-Trackers Dbxt MSCI Japan T50.6150.5550.569.2K0.400.79 
XMUSDB X-Trackers Dbx MSCI USA ETF14,33514,28914,3031.1K-310.22 
XMVUConcept Fund Solutions Plc59.7059.0559.050-0.140.24 
XMWDDB X-Trackers Dbx MSCI World Et132.1131.7131.915.4K0.30.24 
XMWXXtrackers MSCI World ex USA UCITS ETF28.5528.3328.4055.8K0.080.26 
XMXDDB X-Trackers Dbx MSCI Emerging43.7343.0343.15100-0.070.16 
XNAQXtrackers NASDAQ 100 UCITS ETF 1C GBP40.5740.2340.4329.4K0.010.02 
XNASXtrackers NASDAQ 100 UCITS ETF54.7854.4354.6212.4K0.210.39 
XNDXXtrackers (Ie) Public Limited Company26.1326.1326.1300.000.00 
XNGIXtrackers MSCI Next Generation Internet64.6364.6364.6300.330.51 
XNGSXtrackers MSCI Next Generation Internet47.8747.5847.841480.090.19 
XNIDDB X-Trackers Dbx CNX Nifty Uci269.0268.1269.0146-0.50.19 
XNIFDB X-Trackers Dbx CNX Nifty Uci19,94919,83219,905533-1040.52 
XNJGXtrackers (Ie) Public Limited Company44.1844.1844.1800.491.13 
XNJSXtrackers Japan Net Zero Pathway Paris32.7032.7032.7000.260.81 
XNNSXtrackers MSCI Innovation UCITS ETF 1C36.4236.4236.420-0.080.22 
XNNVXtrackers MSCI Innovation UCITS ETF 1C49.2149.2149.2100.050.10 
XNZEXtrackers EMU Net Zero Pathway Paris41.3741.3741.3700.130.32 
XNZGXtrackers (Ie) Public Limited Company36.6636.6636.660-0.090.25 
XNZNXtrackers Nordic Net Zero Pathway Paris29.0929.0929.0900.100.33 
XNZSXtrackers World Net Zero Pathway Paris42.7642.7642.760-0.030.06 
XNZUXtrackers (Ie) Public Limited Company49.5349.5349.5300.020.04 
XNZWXtrackers World Net Zero Pathway Paris57.7757.7757.7700.130.22 
XO3SLeverage Shares -3x Short Exxon (XOM)7.9007.9007.9000-0.2252.77 
XOM3Leverage Shares Public Limited Company14.8014.4014.701000.453.16 
XPEJXtrackers8.3688.3458.3451000.0200.24 
XPFXP Factory PLC10.1999.7529.850192.9K-0.1501.50 
XPHGDB X-Trackers Dbx MSCI Philippi117.9117.1117.1100-2.01.64 
XPHIDB X-Trackers Dbx MSCI Philippi1.5821.5821.5820-0.0211.31 
XPPXP Power Limited934.0882.0912.013.8K5.00.55 
XPPTXtrackers ETC plc - Xtrackers IE33.2233.0433.040-0.040.11 
XPSXps Pensions Group Plc352.5334.0349.5406.8K0.00.00 
XPXDDB X-Trackers Dbx MSCI Pacific88.0187.9587.952.6K0.530.61 
XPXJDB X-Trackers Dbx MSCI Pacific6,5166,5106,510100220.33 
XQ97Sse PLC101.5101.5101.52.5M0.00.00 
XQUAConcept Fund Solutions Plc10.4310.4210.439.7K0.060.53 
XREPInvesco Markets Plc1,8671,8411,841141-160.86 
XRESSource Markets Public Limited Company25.2524.8624.868.4K-0.160.63 
XRH0DB Etc Plc740.0695.0695.0100-22.53.14 
XRMUConcept Fund Solutions P56.0555.9956.012.6K0.040.06 
XRSGConcept Fund Solutions P26,11625,83125,8421.1K-1060.41 
XRSSConcept Fund Solutions P4,1564,1434,146594-100.23 
XRSUConcept Fund Solutions P352.6349.1349.25.3K-0.30.07 
XS2DDB X-Trackers270.0268.5269.44480.70.24 
XS3RDB X-Trackers12,28412,26112,261100360.29 
XS5GXtrackers11.8811.8811.8800.000.03 
XS6RDB X-Trackers14,35614,10414,191151-480.34 
XS7RDB X-Trackers6,1186,1026,113817-70.11 
XS8RDB X-Trackers9,3779,3209,333100450.48 
XSCDXtrackers [Ie] Public Limited Company6,9686,9686,9680-420.60 
XSCSXtrackers [Ie] Public Limited Company3,4883,4423,448368-200.57 
XSD2DB X-Trackers46.6945.9446.441.2M0.120.25 
XSDRDB X-Trackers Dbx Stoxx Europe18,02817,92317,9241.1K-980.54 
XSDXDB X-Trackers Dbx Shortdax Dail821.8814.4819.911K1.90.23 
XSENXtrackers [Ie] Public Limited Company3,4403,4293,4290120.34 
XSFDDB X-Trackers Dbx S&P Select Fr25.9225.9225.9200.301.18 
XSFNXtrackers [Ie] Public Limited Company2,9482,9272,9271.7K-180.62 
XSFRDB X-Trackers Dbx S&P Select Fr1,9191,9131,9191.2K120.64 
XSGXeros Technology Group P1.3001.2061.30085.4K0.0000.00 
XSGIDB X-Trackers Dbx S&P Global IN5,3495,3405,34010000.00 
XSHCXtrackers [Ie] Public Limited Company4,1274,0744,074152-461.12 
XSKRDB X-Trackers Dbx Stoxx Europe8,1368,1368,1360-650.79 
XSLRXtrackers IE Physical Silver ETC56.0455.6455.645.9K0.551.00 
XSMWXtrackers MSCI World Materials UCITS ETF48.4147.5447.54100-0.050.10 
XSNRDB X-Trackers Dbx Stoxx Europe16,04616,04616,0461231020.64 
XSOEWisdomTree Emerging Markets24.9824.5424.711000.130.53 
XSOPWisdomTree Emerging Markets1,8601,8121,82971550.29 
XSPDDB X-Trackers Dbx S&P 500 Inver6.2346.2166.230421.2K0.0010.02 
XSPRDB X-Trackers Dbx Stoxx Europe13,96413,96413,9640610.44 
XSPSDB X-Trackers Dbx S&P 500 Inver461.5460.0461.1137.7K-1.20.26 
XSPUDB X-Trackers Dbx S&P 500 ETF $130.0129.6129.86.8K0.20.14 
XSPXDB X-Trackers Dbx S&P 500 ETF9,6379,5909,5979.2K-280.29 
XSSWXtrackers MSCI World Communication22.7122.5322.672.8K0.070.32 
XSSXDB X-Trackers Dbx Euro Stoxx 50530.9527.1529.347.4K0.80.15 
XSTCXtrackers [Ie] Public Limited Company9,6979,6079,6652.1K210.22 
XSTRDB X-Trackers II Dbx Sterling C18,01818,00918,0133.4K10.01 
XSX6DB X-Trackers12,20212,13012,1483.7K20.02 
XSXDXtrackers S&P 500 Swap UCITS ETF 1D14.2014.1714.181.7K0.010.04 
XSXGXtrackers S&P 500 Swap UCITS ETF 1D GBP10.5110.4910.49100-0.030.29 
XT01Xtrackers US Treasuries Ultrashort Bond45.4745.4745.470-0.120.26 
XT0DXtrackers US Treasuries Ultrashort Bond61.4461.4361.4300.030.04 
XT2DDB X-Trackers0.20800.20600.20703.86M0.00000.00 
XTIPXtrackers Ii37.8037.8037.8000.090.23 
XTMTXtrackers10.3310.3310.3300.030.24 
XTRXtract Energy Plc0.79000.66000.7000809.5K0.02503.70 
XU10Xtrackers Ii31.3031.3031.3000.100.31 
XUCDConcept Fund Solutions Plc94.1494.1494.140-0.270.29 
XUCMXtrackers MSCI USA Communication82.7182.2382.713.8K0.560.68 
XUCNXtrackers (Ie) Public Limited Company61.1661.1661.1600.180.29 
XUCSConcept Fund Solutions Plc46.7546.5846.586.2K-0.130.28 
XUEBXtrackers II USD Emerging Markets Bond41.6541.6041.653.4K0.160.38 
XUEKXtrackers (Ie) Public Limited Company6,6556,6026,6219.7K210.33 
XUEMXtrackers II11.6411.6411.6400.060.54 
XUENConcept Fund Solutions Plc46.3346.2946.331.6K0.300.65 
XUFBXtrackers MSCI USA Banks Ucits ETF 1D2,5042,4852,485100-150.59 
XUFNConcept Fund Solutions Plc39.7639.5439.634.1K-0.070.16 
XUHAXtrackers USD High Yield Corporate Bond10.2610.2410.247.2K0.010.12 
XUHCConcept Fund Solutions Plc55.6755.0455.04384-0.500.90 
XUHGXtrackers USD High Yield Corporate Bond8.0157.9477.9521.4K0.0090.11 
XUHYConcept Fund Solutions Plc13.0713.0013.014.2K0.060.49 
XUINXtrackers MSCI USA Industrials UCITS ETF98.8398.1998.311.6K-0.110.11 
XUKSDB X-Trackers Dbx FTSE 100 Shor269.1268.7268.712.1K0.90.34 
XUKXDB X-Trackers Dbx FTSE 100 ETF903.2897.4899.1950-2.20.24 
XUS1Xtrackers II US Treasuries 1-3 UCITS ETF7.9747.9707.9737220.0020.03 
XUSDDB X-Trackers Dbx US Dollar Cas118.2118.0118.02830.10.07 
XUSEiShares MSCI World ex-USA UCITS ETF USD4.4484.4174.428150.3K0.0130.29 
XUSTXtrackers II US Treasuries UCITS ETF 1C8.1278.1278.12700.0220.27 
XUSWXtrackers MSCI USA Swap UCITS ETF 1D87.6787.2587.338K-0.200.22 
XUT3DB X-Trackers II167.1167.0167.01000.10.04 
XUT7Xtrackers Ii33.6233.6233.6200.050.15 
XUTCConcept Fund Solutions Plc131.0129.8130.65.2K0.70.52 
XUTDDB X-Trackers II Dbx Iboxx USD194.1194.1194.13.1K0.60.28 
XUTGXtrackers Ii9.2309.2309.23000.0250.27 
XUTLDB X-Trackers II Dbx US Treasur30.5330.5330.5300.210.69 
XV68Severn Trent Utilities Finance PLC98.5998.5998.59300K0.000.00 
XVTDDB X-Trackers Dbx FTSE Vietnam38.3237.8738.165.5K0.320.83 
XWBSXtrackers (Ie) Public Limited Company31.9831.9831.980-0.150.45 
XWCSXtrackers MSCI World Consumer Staples38.3638.0438.051.4K-0.140.35 
XWD1Xtrackers MSCI World Swap UCITS ETF 1D25.4825.4125.422.5K0.050.21 
XWDSXtrackers MSCI World Consumer50.3850.0050.0048K-0.200.39 
XWEBXtrackers (Ie) Public Limited Company43.1943.1943.190-0.070.17 
XWEMXtrackers (Ie) Public Limited Company52.8452.8452.8400.200.38 
XWEQXtrackers MSCI World Quality ESG UCITS45.7045.7045.700-0.050.11 
XWESXtrackers MSCI World Energy UCITS ETF 1C39.4239.4139.411000.110.27 
XWEVXtrackers (Ie) Public Limited Company45.2645.0845.083.6K0.190.42 
XWFSXtrackers MSCI World Financials UCITS30.8030.5730.5716.1K-0.080.26 
XWHSXtrackers MSCI World Health Care UCITS38.9538.5338.536.3K-0.390.99 
XWISXtrackers MSCI World Industrials UCITS55.2654.8354.901000.000.00 
XWLDConcept Fund Solutions P9,9809,9349,9457.2K-80.08 
XWMSXtrackers MSCI World Momentum ESG UCITS39.1739.1139.111000.030.08 
XWOSXtrackers MSCI World Swap ETF 1D18.8818.8218.82100-0.020.08 
XWQSXtrackers MSCI World Quality ESG UCITS33.9233.8333.8311.8K-0.140.42 
XWTSConcept Fund Solutions Plc30.6630.4830.6411.8K0.200.64 
XWUSXtrackers MSCI World Utilities UCITS ETF31.7831.5431.62333-0.130.40 
XWVSXtrackers MSCI World Value ESG UCITS ETF33.5533.4133.411.3K0.080.24 
XX25DB X-Trackers2,7422,7192,742597582.16 
XX2DDB X-Trackers37.0436.9536.9500.902.50 
XXSCDB X-Trackers MSCI Europe Small5,7235,6835,6935.4K50.10 
XXTWXtrackers MSCI World Information81.0780.1780.635.8K0.230.28 
XYLDXtrackers [Ie] Public Limited Company18.4018.1718.281000.020.09 
XYLPGlobal X S&P 500® Covered Call UCITS ETF11.2810.9010.972.9K-0.121.04 
XYLUGlobal X S&P 500® Covered Call UCITS ETF14.9214.7814.818.8K-0.090.58 
XZ2GXtrackers (Ie) Public Limited Company8.0738.0738.07300.0100.12 
XZ53Citigroup Global Markets Funding0.00000.00000.000000.0000NaN 
XZBDXtrackers USD Corporate Bond SRI PAB43.7343.7343.7300.190.44 
XZBUXtrackers USD Corporate Bond SRI PAB32.3732.3732.3700.050.15 
XZDUXtrackers (Ie) Public Limited Company36.2236.2236.220-0.080.22 
XZDWXtrackers (Ie) Public Limited Company37.9337.5037.50100-0.020.05 
XZE5Xtrackers II EUR Corporate Bond Short40.7640.7640.7600.070.17 
XZEMXtrackers (Ie) Public Limited Company57.6657.3557.661000.150.26 
XZESXtrackers S&P 500 Equal Weight ESG UCITS37.5037.2137.2112.7K-0.220.58 
XZEUXtrackers [Ie] Public Limited Company2,8362,8232,823100-10.04 
XZEWXtrackers S&P 500 Equal Weight ESG UCITS50.6650.3050.3011.3K-0.110.21 
XZEZXtrackers MSCI EMU ESG UCITS ETF 1C GBP69.7669.7669.7600.120.17 
XZHEXtrackers ESG EUR High Yield Corporate33.8833.8833.880-0.030.08 
XZHSXtrackers ESG USD High Yield Corporate27.7127.6427.64914-0.070.25 
XZHYXtrackers ESG USD High Yield Corporate37.3537.3537.35116.9K0.040.09 
XZMDXtrackers MSCI USA ESG UCITS ETF 1D11.3011.3011.300-0.030.24 
XZMJXtrackers [Ie] Public Limited Company27.2827.0927.091000.351.30 
XZMUXtrackers [Ie] Public Limited Company70.4770.2970.305.4K-0.170.23 
XZREXtrackers (Ie) Public Limited Company30.4630.4630.460-0.060.20 
XZSPXtrackers S&P 500 ESG UCITS ETF 1C58.1858.1758.17200-0.050.09 
XZSSXtrackers S&P 500 ESG UCITS ETF43.0743.0543.05220-0.170.39 
XZUDXtrackers Ii6.1556.1556.15500.0040.07 
XZW0Xtrackers [Ie] Public Limited Company48.7948.6648.6625.8K-0.010.02 
XZWGXtrackers II ESG Global Government Bond6.4456.4456.44500.0300.47 
XZWSXtrackers Ii6.0226.0226.02200.0040.07 

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