| XDEM.L | XTRACKERS (IE) PUBLIC LIMITED C | 5,176.50 | N/A | ETF | LSE |
| XWEM.L | XTRACKERS (IE) PUBLIC LIMITED C | 43.19 | N/A | ETF | LSE |
| XZEU.L | XTRACKERS (IE) PUBLIC LIMITED C | 2,658.00 | N/A | ETF | LSE |
| XZEM.F | X(IE)-MSCI EM.MKTS ESG 1C | 39.65 | N/A | ETF | FRA |
| XZEZ.L | XTRACKERS (IE) PUBLIC LIMITED C | 61.74 | N/A | ETF | LSE |
| XUEM.L | XTRACKERS II X USD EMERGING MAR | 11.00 | N/A | ETF | LSE |
| XZEW.L | XTRACKERS (IE) PUBLIC LIMITED C | 43.56 | N/A | ETF | LSE |
| XZES.L | XTRACKERS (IE) PUBLIC LIMITED C | 34.47 | N/A | ETF | LSE |
| XZE5.L | XTRACKERS II XII EUR CORP BND S | 37.88 | N/A | ETF | LSE |
| XZEM.L | XTRACKERS (IE) PUBLIC LIMITED C | 45.75 | N/A | ETF | LSE |
| XMEM.L | XTRACKERS X MSCI EMERGING MARKE | 4,075.00 | N/A | ETF | LSE |
| XZEM.F | XZEM.F | 40.65 | N/A | Stocks | FRA |
| XZEU.L | XZEU.L | N/A | N/A | Stocks | LSE |
| XZEW.L | XZEW.L | 36.60 | N/A | Stocks | LSE |
| XZEZ.L | XZEZ.L | 48.49 | N/A | Stocks | LSE |
| AZEM.L | AZEM.L | N/A | N/A | Stocks | LSE |
| XZEM.L | XZEM.L | 45.87 | N/A | Stocks | LSE |
| XZES.L | XZES.L | 30.11 | N/A | Stocks | LSE |