| XDND.L | XDND.L | N/A | N/A | ETF | LSE |
| XDNS.L | XTRACKERS (IE) PUBLIC LIMITED C | 1,273.75 | N/A | ETF | LSE |
| XDNY.L | XTRACKERS (IE) PUBLIC LIMITED C | 16.90 | N/A | ETF | LSE |
| XDPG.L | XTRACKERS (IE) PUBLIC LIMITED C | 9,465.00 | N/A | ETF | LSE |
| XDNG.L | XTRACKERS (IE) PUBLIC LIMITED C | 2,575.00 | N/A | ETF | LSE |
| XDWG.L | XTRACKERS (IE) PUBLIC LIMITED C | 23.78 | N/A | ETF | LSE |
| XDN0.L | XTRACKERS (IE) PUBLIC LIMITED C | 4,433.25 | N/A | ETF | LSE |
| XDBG.L | XTRACKERS X COMMODTY EX AGRI SW | 3,501.50 | N/A | ETF | LSE |
| XDNU.L | XDNU.L,0P0001541J,0 | 33.24 | N/A | ETF | LSE |
| XDEG.L | XTRACKERS (IE) PUBLIC LIMITED C | 108.53 | N/A | ETF | LSE |
| XDWG.L | XDWG.L | N/A | N/A | Stocks | LSE |
| XDEG.L | XDEG.L,0P0001P1CZ,0 | 104.50 | N/A | Mutual Fund | LSE |
| XDNU.L | XDNU.L,0P0001541J,0 | 30.09 | N/A | Mutual Fund | LSE |
| XDNS.L | XDNS.L,0P00016JXR,0 | 1,234.95 | N/A | Mutual Fund | LSE |