List of Symbols for London Stock Exchange [LSE] Starting with X

Exchange:

List of Symbols for: LSE

!	0	1	2	3	4	5	6	7	8	9	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Volume	Change
X5SP	Xtrackers [Ie] Public Limited Company	10.48	10.48	10.48	12.1K	-0.08	0.73
X71U	X Eurozone Govbond 7-10 Ucits ETF 2C USD	9.449	9.449	9.449	21.2K	0.003	0.03
X7GB	Xtrackers II Eurozone Government Bond	7.855	7.855	7.855	0	0.004	0.05
X7PP	Invesco Stoxx EUR 600 Opt Banks Ucit ETF	20,105	19,922	20,020	1.0K	-168	0.83
X7PS	Invesco Stoxx EUR 600 Opt Banks Ucit ETF	233.7	231.6	232.1	550	-2.2	0.95
XA11	Natwest Group PLC	97.51	97.51	97.51	0	0.00	0.00
XA19	Coca-Cola Hbc Finance B.V.	101.6	101.6	101.6	0	0.0	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	97.48	97.48	97.48	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	Alpha Ucits Sicav	10.74	10.70	10.71	9	0.00	0.03
XAGZ	Legal & General Ucits Etf Public Limited	13.40	13.39	13.30	4.8K	-0.04	0.30
XAID	Xtrackers Artificial Intelligence & Big	239.2	234.4	238.6	276.1K	-1.9	0.79
XAIX	Xtrackers AI & Big Data ETF 1C	181.4	177.7	180.1	69.2K	-1.4	0.75
XAR	Xaar Plc	122.0	120.5	121.5	21.4K	-0.5	0.41
XASB	Xtrackers Ii	27.30	27.28	27.28	4.6K	-0.01	0.04
XASX	X MSCI UK ESG	499.2	494.8	499.2	74.6K	0.0	0.00
XAU1	Xtrackers Ii	4.466	4.466	4.486	2	0.000	0.00
XAUS	X S&P ASX 200	3,795	3,774	3,795	443	2	0.06
XAXD	Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF	58.68	57.80	58.66	91.8K	-0.75	1.26
XAXJ	Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF	4,444	4,379	4,444	12.5K	-55	1.22
XB00	Motability Operations Group PLC	98.75	98.75	98.75	0	0.00	0.00
XB53	Bank Of Montreal	100.3	100.3	100.3	0	0.0	0.00
XB81	Republic Of T_rkiye	99.38	99.38	99.38	0	0.00	0.00
XBAG	Xtrackers II ESG Global Aggregate Bond	2,948	2,917	2,948	0	3	0.08
XBAK	X MSCI Pakistan Swap	1.843	1.806	1.824	6.3K	0.003	0.16
XBCU	db x-trackers DBLCI - OY Balanced UCITS	53.19	52.94	53.07	38	-0.12	0.23
XBGB	X Germany Gov Bond Ucits ETF 2D GBP	5.973	5.973	5.973	1.4K	0.009	0.15
XBGG	X ESG Glob Agg Bon 3 D GBP	6,974	6,974	6,974	137	8	0.11
XBI0	Xtrackers (Ie) Public Limited Company	63.84	63.84	63.68	1	-0.35	0.54
XBLC	X EUR Corporate Bond	164.6	164.5	164.6	100	0.2	0.10
XBNG	Legal & General Ucits ETF Public Limited	812.9	812.9	812.9	0	-2.6	0.31
XBNK	Legal & General Ucits ETF Public Limited	10.76	10.76	10.76	100	-0.01	0.11
XBUS	X Germany Gov Bond Ucits ETF 2C USD	7.070	7.070	7.070	1.6K	0.012	0.17
XBUZ	Xtrackers (Ie) Public Limited Company	35.81	35.28	47.18	190.8K	-0.33	0.68
XC01	Federative Republic Of Brazil	99.49	99.49	99.49	0	0.00	0.00
XC27	HSBC Holdings PLC	100.5	100.5	100.5	0	0.0	0.00
XC36	Lloyds Banking Group PLC	100.2	100.2	100.2	0	0.0	0.00
XC67	Reckitt Benckiser Treasury Services PLC	100.3	99.8	100.3	0	0.0	0.00
XC86	Nationwide Building Society	99.99	99.99	99.99	0	0.00	NaN
XC97	Royal Bank Of Canada	100.5	100.5	100.5	0	0.0	0.00
XCAD	Xtrackers MSCI Canada ESG Screened	125.5	124.7	125.4	91.5K	0.1	0.08
XCEU	Xtrackers MSCI EMU Climate Transition	44.02	44.02	44.02	0	-0.25	0.56
XCHA	X Csi300 Swap 1C	21.91	21.72	21.91	898.4K	-0.49	2.20
XCJD	Xtrackers MSCI Japan Climate Transition	35.61	35.61	35.61	0	-0.21	0.59
XCJU	Xtrackers MSCI World Climate Transition	47.92	47.06	47.06	0	-0.27	0.58
XCMC	X Bloomberg Commodity Sw 1C	14.12	14.05	14.12	100	-0.03	0.20
XCNA	X MSCI China A ESG Screened ETF 1C	22.90	22.76	22.90	100	-0.59	2.52
XCO2	Lyxor Global Green Bond 1-10Y [Dr] ETF	16.73	16.69	16.73	100	0.05	0.28
XCOG	Lyxor Global Green Bond 1-10Y (DR) UCITS	21.31	21.28	21.31	4	0.02	0.12
XCOU	Lyxor Global Green Bond 1-10Y (DR) UCITS	23.26	23.22	23.26	15	0.01	0.04
XCS2	db x-trackers II Australia SSA Bonds	12,799	12,773	12,773	316	-40	0.31
XCS3	X MSCI Malaysia 1C $	14.07	14.04	14.07	353	0.16	1.15
XCS4	X MSCI Thailand 1C	28.08	27.81	28.08	2.2K	-0.10	0.35
XCS5	X MSCI India Swap $	19.10	18.99	19.10	11.9K	0.02	0.10
XCS6	X MSCI China 1C $	16.83	16.62	16.83	78.4K	-0.20	1.17
XCS7	Xtrackers MSCI China Ucits ETF	8.544	8.544	8.544	153.3K	-0.040	0.47
XCSI	Xtrackers Csi500 Swap ETF 1C	60.46	60.27	60.46	282	-1.40	2.26
XCTC	Xtrackers	27.65	27.65	27.12	124	-0.27	0.94
XCTE	Xtrackers Harvest MSCI China Tech 100	36.62	35.91	35.91	250	-0.59	1.62
XCTU	Xtrackers MSCI Japan Climate Transition	57.87	56.56	56.56	0	-0.04	0.07
XCTW	Xtrackers (Ie) Public Limited Company	37.21	37.19	38.99	952	0.89	2.27
XCUD	Xtrackers MSCI USA Climate Transition	55.66	55.43	55.66	0	0.07	0.12
XCUU	Xtrackers MSCI USA Climate Transition	42.11	42.11	42.11	0	0.04	0.09
XCX3	X MSCI Malaysia 1C	1,067	1,060	1,064	193.2K	15	1.43
XCX4	X MSCI Thailand 1C	2,145	2,103	2,145	3.8K	9	0.41
XCX5	X MSCI India Swap	1,445	1,435	1,445	4.0K	3	0.17
XCX6	X MSCI China 1C	1,277	1,260	1,277	2.0K	-11	0.87
XCX7	X MSCI China 1D	6.454	6.344	6.441	615.8K	-0.054	0.83
XD3E	X Euro Stoxx Quality Div	2,686	2,672	2,682	6.2K	4	0.13
XD5D	X MSCI EMU USD	104.7	104.3	104.3	2.2K	-1.0	0.91
XD5E	X MSCI EMU	5,943	5,923	5,923	21.6K	-39	0.66
XD5S	db x-trackers MSCI EMU UCITS DR 2C	4,872	4,839	4,839	304	-35	0.72
XD9U	X MSCI USA	217.3	215.7	217.3	984.3K	-0.3	0.12
XDAX	X DAX	20,015	19,820	19,874	84.8K	-231	1.15
XDBG	X Commodty Ex Agri Swap GBP	4,719	4,699	4,719	100	7	0.16
XDDX	X DAX ESG Screened Ucits ETF	13,524	13,524	13,524	1.2M	-172	1.26
XDEB	X MSCI World Min Volatility	3,747	3,716	3,747	13.4K	17	0.46
XDED	X S&P 500 Equal Weight 2D	77.60	77.15	77.51	8.3K	-0.06	0.07
XDEF	Xtrackers Europe Defence Technologies	24.85	24.49	24.49	188	-0.24	0.95
XDEG	Xtrackers MSCI EM ESG Screened Ucits ETF	189.4	189.4	189.4	272	-3.3	1.73
XDEM	X MSCI World Momentum	7,818	7,636	7,677	165.5K	-115	1.47
XDEQ	X MSCI World Quality	6,637	6,573	6,637	30.7K	3	0.05
XDER	X FTSE Europe Real Estate	2,152	2,141	2,152	532	16	0.77
XDEU	X S&P 500 Equal Weight 2D	102.6	102.1	102.6	814	0.1	0.11
XDEV	X MSCI World Value	6,311	6,219	6,275	1.7M	-30	0.48
XDEW	X S&P 500 Equal Weight	118.4	117.6	118.4	11.47M	0.2	0.17
XDEX	X FTSE All World Ex UK	14,398	14,076	14,320	5.5K	-193	1.33
XDG3	Xtrackers MSCI Global SDG 3 Good Health	36.95	34.96	36.95	37	0.56	1.54
XDG6	X Global Sdg 6 Water Ucits ETF	38.27	38.19	38.19	0	0.12	0.32
XDG7	Xtrackers MSCI Global SDG 7 Affordable	31.91	30.57	30.57	843	-0.62	1.98
XDG9	Xtrackers (Ie) Public Limited Company	26.58	26.38	26.46	28	0.00	0.00
XDGB	Xtrackers USD Corporate Bond UCITS ETF	8.293	8.293	8.293	0	0.004	0.04
XDGI	Xtrackers MSCI Global SDGs UCITS ETF 1C	37.92	36.42	36.42	0	0.07	0.19
XDGS	Xtrackers (Ie) Public Limited Company	40.57	40.57	41.69	50	0.20	0.48
XDGU	Xtrackers USD Corporate Bond UCITS ETF	12.82	12.81	12.82	50	0.01	0.06
XDJP	X Nikkei 225	3,391	3,345	3,387	256.0K	-71	2.05
XDN0	X MSCI Nordic	4,600	4,572	4,584	64.4K	-42	0.91
XDNG	X Jpx Nikkei 400 GBP	4,100	4,096	4,100	868	-29	0.70
XDNS	X Jpx Nikkei 400	1,731	1,729	1,731	1.7K	-15	0.83
XDNU	db x-trackers JPX-Nikkei 400 UCITS DR 4C	55.30	54.54	54.54	2.5K	-0.32	0.57
XDNY	X Jpx Nikkei 400	22.92	22.73	22.92	261.8K	-0.19	0.80
XDPG	X S&P 500 GBP	12,332	12,219	12,332	3.6K	9	0.07
XDPP	X S&P500 4C	10.79	10.73	10.78	37.1K	-0.03	0.31
XDPU	X S&P500 4C	14.29	14.17	14.29	31.0K	0.00	0.02
XDRE	X Developed Green Re ESG Ucits ETF 1C	26.21	26.21	26.21	100	0.35	1.35
XDUK	X FTSE 100	1,683	1,673	1,683	2.0K	-8	0.48
XDUS	X MSCI USA	16,428	16,353	16,414	196.2K	-48	0.29
XDW0	X MSCI World Energy	65.59	65.12	65.39	401.9K	-0.36	0.55
XDWC	X MSCI World Consumer Disc	66.05	65.43	66.05	478	0.19	0.29
XDWD	X MSCI World 1C	154.4	153.3	154.4	29.8K	-0.2	0.15
XDWE	X S&P 500 Equal Weight	8,957	8,898	8,957	200.3K	10	0.11
XDWF	X MSCI World Financials	45.53	45.19	45.53	78.4K	-0.26	0.57
XDWG	X MSCI World GBP	30.88	30.64	30.82	6.9K	-0.11	0.36
XDWH	X MSCI World Health Care	59.91	58.47	59.91	69.2K	0.98	1.66
XDWI	X MSCI World Industrials	87.55	86.44	86.82	87.7K	-0.81	0.92
XDWK	Xtrackers (Ie) Public Limited Company	999.4	996.0	999.4	130	-1.9	0.18
XDWL	X MSCI World 1D	127.7	126.7	127.7	12.86M	-0.2	0.13
XDWM	X MSCI World Materials	77.01	76.65	76.65	2.5K	-0.42	0.54
XDWP	Xtrackers MSCI World Ucits ETF	96.54	96.32	96.54	45.9K	-0.24	0.25
XDWS	X MSCI World Consumer Stapl	55.50	55.08	55.43	117.0K	0.41	0.75
XDWT	X MSCI World Info Tech	137.0	135.4	136.8	188.1K	-1.0	0.73
XDWU	X MSCI World Utilities	49.35	49.04	49.34	440.7K	0.32	0.65
XDWY	X MSCI World High Div Yield 1D	30.77	30.77	30.77	0	-0.24	0.78
XE2D	Xtrackers Ii	7.631	7.629	7.673	4.5K	0.004	0.05
XE5G	Xtrackers Eurozone Government Bond 5-7	7.856	7.715	7.856	0	0.007	0.09
XECT	Xtrackers MSCI Europe Climate Transition	40.51	40.51	40.51	0	-0.20	0.49
XEEG	Xtrackers (Ie) Public Limited Company	28.88	28.65	28.74	6.8K	-0.05	0.16
XEES	Xtrackers (Ie) Public Limited Company	29.34	29.34	29.02	320	-0.32	1.09
XEEU	Xtrackers [Ie] Public Limited Company	38.18	38.14	38.18	1.2K	-0.23	0.59
XEEW	Xtrackers (Ie) Public Limited Company	38.15	37.87	37.98	5.0K	-0.06	0.16
XEMC	Xtrackers [Ie] Public Limited Company	56.33	56.33	56.33	307	-0.55	0.96
XEMD	X MSCI Emerging Markets 1D	12.15	11.98	12.10	46.3K	-0.15	1.23
XEMG	Xtrackers (Ie) Public Limited Company	43.21	43.16	45.60	84	2.31	5.05
XEML	Xtrackers Ii	31.72	31.72	31.85	1.9K	-0.03	0.08
XEMN	X EM Net Zero Paris Aligned Ucits ETF	69.55	69.55	69.55	130	-1.36	1.92
XEMP	X JPM EM Local Government Bond Ucits ETF	24.22	24.22	24.22	100	0.22	0.92
XEOU	X MSCI Europe USD	23.13	22.95	23.06	12.8K	-0.18	0.77
XEPA	Xtrackers (Ie) Public Limited Company	51.26	51.26	51.08	110	0.60	1.18
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	29.33	29.27	29.33	3.8K	0.06	0.20
XESC	X Euro Stoxx 50 1C	9,570	9,517	9,548	5.4K	-51	0.53
XESE	X MSCI Emerging Markets ESG ETF	51.97	51.31	51.97	6.3K	-0.47	0.89
XESJ	Xtrackers MSCI Japan ESG UCITS ETF 1C	24.61	24.61	24.61	0	-0.26	1.04
XESU	X MSCI ESG USA	59.48	59.32	59.48	2.6K	-0.27	0.44
XESW	X MSCI ESG World	40.87	40.54	40.87	30.4K	0.00	0.00
XESX	X Euro Stoxx 50 1D	5,659	5,616	5,641	15.0K	-30	0.53
XEUM	X MSCI Europe Mid Cap	17,672	17,672	17,672	0	-143	0.80
XEWG	X S&P 500 Equal Weigh 1D GBP	10.28	10.21	10.28	104.5K	0.01	0.05
XEWP	Xtrackers [Ie] Public Limited Company	9.308	9.308	9.308	970	-0.042	0.45
XF93	Natwest Group PLC	98.53	98.53	98.53	0	0.00	0.00
XFFE	Xtrackers II USD Rate Swap Ucits ETF 1C	213.9	213.7	213.7	43.4K	0.0	0.00
XFNT	X MSCI Fintech Innovation Ucits ETF 1C	45.96	45.28	45.96	0	-0.12	0.25
XFRM	Wisdomtree Broad Commod. Ex-Agri.&Livest	18.54	18.54	18.54	2.4K	-0.21	1.09
XFSN	Xtrackers MSCI Fintech Innovation UCITS	34.91	34.91	34.91	0	0.04	0.12
XFVT	X FTSE Vietnam Swap	3,268	3,192	3,268	4.8K	89	2.80
XG11	Xtrackers MSCI Global SDG 11 Sustainable	41.37	40.62	41.37	32	-0.19	0.46
XG12	Xtrackers MSCI Global SDG 12 Circular	48.01	46.79	46.79	177	-0.65	1.37
XG7S	X Global Gov Bond	19,144	19,109	19,144	140	50	0.26
XG7U	db x-trackers II Global Inflation-Linked	28.09	28.05	28.05	5.8K	-0.03	0.11
XGB4	Xtrackers Ii	10.38	10.38	10.43	46.4K	0.02	0.17
XGBB	X USD Corp Green Bond 1D GBP	20.21	20.20	20.20	396	0.02	0.07
XGDD	Xtrackers Stoxx Global Select Dividend	42.16	41.87	42.16	1.3K	0.00	0.00
XGDG	X Ie Physical Gold Etc GBP	4,717	4,649	4,711	12.5K	67	1.44
XGDP	Xtrackers Ie Physical Gold Etc	47.55	47.12	47.54	1.3K	0.68	1.44
XGDU	Xtrackers Ie Physical Gold Etc	62.79	61.99	62.79	157.5K	0.87	1.40
XGED	Xtrackers II Eurozone Govt Bond 3-5Ucits	9.967	9.967	9.967	1.1K	0.010	0.10
XGEN	X MSCI Genomic Hc Innov Ucits ETF 1C	36.42	36.37	36.42	584	-0.38	1.03
XGEP	Xtrackers II Eurozone Govt Bond 3-5Ucits	9.081	9.080	9.080	1.7K	0.008	0.09
XGES	X MSCI Genomic Hc Innov Ucits ETF 1C	28.14	28.14	28.14	125	0.29	1.04
XGGB	Xtrackers II Global Govt Bond Ucits ETF	252.8	252.6	252.8	137	0.5	0.20
XGID	X S&P Global Infra Swap	82.60	82.34	82.40	255	-0.10	0.12
XGIG	X Global Inflation Linked GBP	2,516	2,504	2,508	24.6K	-6	0.22
XGIU	Xtrackers II - Global Inflation-Linked	1,962	1,960	1,960	3	-2	0.10
XGLA	Xtrackers (Ie) Public Limited Company	29.33	29.33	28.73	183	0.00	0.01
XGLB	X Eurozone Govbond Ucits ETF 2D GBP	6.596	6.586	6.592	4.3K	0.002	0.03
XGLD	Xtrackers Physical Gold Etc	391.5	385.7	390.8	8.1K	5.5	1.42
XGLE	X Eurozone Government 1C	225.4	225.1	225.1	100	0.1	0.04
XGLF	X Gcc Select Swap	28.11	27.96	27.96	100	0.00	0.00
XGLL	Xtrackers (Ie) Public Limited Company	38.83	38.83	37.96	25	0.09	0.24
XGLS	Xtrackers Physical Gold GBP Hedged Etc	2,060	2,029	2,056	1.5K	27	1.33
XGLU	Xtrackers Ii	71.54	71.54	71.56	6.7K	0.05	0.07
XGSD	X Global Select Div 100 Swap	3,188	3,175	3,188	7.3K	-3	0.09
XGSG	X Global Gov Bond GBP	2,397	2,390	2,393	4.4K	1	0.04
XGSI	X Global Gov Bond USD	13.52	13.41	13.43	75.4K	0.00	0.00
XH27	Tesco Corporate Treasury Services PLC	98.37	98.37	98.37	0	0.00	0.00
XH43	United Utilities Water Finance PLC	95.95	95.95	95.95	0	0.00	0.00
XH61	Morgan Stanley	97.41	97.41	97.41	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	98.97	98.97	98.97	0	0.00	0.00
XH88	Royal Bank Of Canada	100.2	100.2	100.2	0	0.0	0.00
XH91	Anz New Zealand (Int'l) Limited	100.2	100.2	100.2	0	0.0	0.00
XHYG	X EUR High Yield Corp	15.91	15.85	15.85	100	-0.02	0.14
XI11	Bank Of Montreal	98.72	98.72	98.72	0	0.00	0.00
XI30	Lloyds Banking Group PLC	100.1	100.1	100.1	0	0.0	0.00
XI51	Bank Of Nova Scotia	98.86	98.86	98.86	0	0.00	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	8.493	8.493	8.493	400	0.005	0.06
XIFE	X Global Infrastructure ESG 1C	28.16	28.16	28.16	187	0.15	0.54
XIGB	Xtrackers (Ie) Public Limited Company	36.39	36.39	36.22	15	0.17	0.48
XIN0	FTSE China 50 Index HKD	14,508	14,143	14,255	0	-308	2.12
XIN0CN	FTSE China 50 Net Tax CAD Index	13,902	13,560	13,664	0	-300	2.15
XIN0N	FTSE China 50 Net Tax Index	14,508	14,143	14,255	0	-308	2.12
XIN0U	FTSE China 50 USD Index	14,431	14,067	14,177	0	-309	2.13
XIN0UL2X	FTSE China 50 2x Daily Leveraged Index	4,404	4,150	4,215	0	-188	4.28
XIN0UL3X	FTSE China 50 3x Daily Leveraged Index	467.4	426.9	437.3	0	-30.1	6.44
XIN0UN	FTSE China 50 Net Tax USD Index	14,432	14,067	14,177	0	-309	2.13
XIN0US1X	FTSE China 50 2x Daily Short Index	3,799	3,692	3,772	0	79	2.15
XIN0US2X	FTSE China 50 Daily Short Index	388.6	367.5	383.2	0	15.7	4.28
XIN0US3X	FTSE China 50 3x Daily Short Index	1,223	1,126	1,198	0	72	6.40
XIN150	FTSE China A 150 Index	20,393	19,740	19,877	0	-516	2.53
XIN3	FTSE Xinhua A 200 Index	12,807	12,353	12,417	0	-390	3.04
XIN4	FTSE Xinhua A 600 Index	11,799	11,395	11,458	0	-341	2.89
XIN410	FTSE Xin600 Technology	19,126	18,270	18,668	0	-392	2.06
XIN4101010	FTSE Xin600 Software & Computer Services	9,224	8,763	8,763	0	-461	5.00
XIN4101020	FTSE Xin600 Technology Hardware & Equip	20,681	19,717	20,193	0	-370	1.80
XIN415	FTSE Xin600 Telecommunications	27,525	25,557	25,774	0	-1,751	6.36
XIN4151010	FTSE China A 600 Telecommunications	4,724	4,381	4,419	0	-306	6.47
XIN4151020	FTSE Xin600 Mobile Telecommunications	5,612	5,489	5,503	0	-109	1.94
XIN420	FTSE Xin600 Health Care	13,052	12,654	12,654	0	-314	2.42
XIN4201010	FTSE CNA600 HltCrPv	3,256	3,157	3,170	0	-51	1.58
XIN4201020	FTSE CHINA A 600 Medical Equipment Index	3,651	3,530	3,530	0	-107	2.94
XIN4201030	FTSE Xin600 Pharmaceuticals & Biotech.	14,009	13,567	13,567	0	-330	2.37
XIN430	FTSE Xin600 Financials	13,849	13,499	13,499	0	-304	2.21
XIN4301010	FTSE Xin600 Banks	15,992	15,769	15,778	0	-146	0.92
XIN4302010	FTSE Xin600 General Financial	15,201	14,380	14,397	0	-784	5.17
XIN4302020	FTSE China A 600 Investment Banking and	11,056	10,587	10,597	0	-384	3.49
XIN4303010	FTSE Xin600 Life Insurance	6,530	6,202	6,204	0	-313	4.80
XIN4303020	FTSE China A 600 Nonlife Insurance Index	5,771	5,447	5,463	0	-245	4.29
XIN435	FTSE China A 600 Real Estate Index	310.7	301.5	301.5	0	-3.2	1.06
XIN4351010	FTSE Xinhua A600 Index Real Estate Inves	3,884	3,768	3,768	0	-40	1.06
XIN440	FTSE Xin600 Consumer Services	6,501	6,225	6,228	0	-273	4.20
XIN4401010	FTSE Xin600 Automobiles & Parts	16,676	15,928	15,928	0	-748	4.49
XIN4402020	FTSE Xin600 Household Goods	11,372	11,176	11,188	0	-184	1.62
XIN4402030	FTSE Xin600 Leisure Goods	7,663	7,144	7,194	0	-469	6.12
XIN4402040	FTSE Xin600 Personal Goods	1,007	994	1,005	0	1	0.05
XIN4403010	FTSE Xin600 Media	1,533	1,479	1,479	0	-54	3.53
XIN4404010	FTSE China A 600 Retailers Index	1,848	1,769	1,769	0	-68	3.69
XIN4405010	FTSE Xin600 Travel & Leisure	8,875	8,662	8,662	0	-213	2.40
XIN445	FTSE Xin600 Consumer Goods	11,913	11,646	11,646	0	-267	2.24
XIN4451010	FTSE Xin600 Beverages	92,658	89,799	89,799	0	-2,858	3.08
XIN4451020	FTSE Xin600 Food Producers	9,547	9,297	9,400	0	-13	0.13
XIN4452010	FTSE Xin600 Food & Drug Retailers	4,290	4,068	4,122	0	-167	3.90
XIN450	FTSE Xin600 Industrials	7,562	7,298	7,301	0	-261	3.45
XIN4501010	FTSE Xin600 Construction & Materials	5,433	5,318	5,318	0	-101	1.86
XIN4502010	FTSE Xin600 Aerospace & Defense	17,195	16,527	16,799	0	-395	2.30
XIN4502020	FTSE Xin600 Electronic&Electrical Equip.	17,214	16,340	16,340	0	-872	5.07
XIN4502030	FTSE Xin600 General Industrials	3,583	3,402	3,532	0	130	3.83
XIN4502040	FTSE Xin600 Industrial Engineering	12,940	12,567	12,571	0	-359	2.78
XIN4502050	FTSE Xin600 Support Services	433.8	404.9	404.9	0	-28.9	6.66
XIN4502060	FTSE Xin600 Industrial Transportation	4,678	4,523	4,529	0	-149	3.19
XIN455	FTSE Xin600 Basic Materials	9,466	9,044	9,082	0	-322	3.43
XIN4551010	FTSE China A 600 Forestry & Paper Index	1,968	1,878	1,880	0	-89	4.50
XIN4551020	FTSE Xin600 Industrial Metals	9,971	9,470	9,473	0	-471	4.74
XIN4551030	FTSE Xin600 Mining	25,668	24,569	24,815	0	-853	3.32
XIN4552010	FTSE Xin600 Chemicals	10,080	9,583	9,678	0	-202	2.05
XIN460	FTSE China A 600 Index- Oil & Gas	5,151	5,040	5,047	0	-71	1.38
XIN4601010	FTSE China A 600 Index- Oil & Gas	5,752	5,614	5,647	0	-105	1.82
XIN4601020	FTSE China A 600 Index- Alternative	4,957	4,764	4,764	0	-33	0.69
XIN465	FTSE Xin600 Utilities	4,376	4,301	4,321	0	-14	0.31
XIN4651010	FTSE Xin600 Electricity	4,021	3,951	3,970	0	-10	0.25
XIN4651020	FTSE Xin600 Gas Water & Multiutilities	4,491	4,401	4,451	0	-34	0.75
XIN4651030	FTSE China A 600 Waste and Disposal	867.4	840.6	845.4	0	-21.9	2.53
XIN5	FTSE Xinhua A 400 Index	11,683	11,309	11,381	0	-301	2.58
XIN9	FTSE CHINA A50 INDEX	15,888	15,271	15,331	0	-556	3.50
XIN9U	0	19,355	18,582	18,667	0	-664	3.43
XINA50AN	FTSE China A50 Net Tax AUD Index	14,762	14,214	14,241	0	-524	3.55
XINA50N	FTSE China A50 Net Index	15,888	15,271	15,331	0	-556	3.50
XINBV	FTSE/Xinhua Blueship Value 100 Idx	15,469	14,916	14,958	0	-511	3.31
XINF	Xtrackers [Ie] Public Limited Company	37.16	37.16	37.16	141	0.14	0.38
XISP	Xtrackers [Ie] Public Limited Company	30.47	30.47	30.47	702	-0.20	0.64
XIUS	Xtrackers (Ie) Public Limited Company	31.54	31.50	31.32	3.0K	-0.20	0.62
XJ19	Royal Bank Of Canada	100.5	100.5	100.5	0	0.0	0.00
XJ2D	Xtrackers Japan Govt Bd ETF 2D GBP	6.441	6.428	6.428	6.4K	0.005	0.08
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	100.2	100.2	100.2	0	0.0	0.00
XKS2	X MSCI Korea	19,189	18,683	19,123	6.5K	-357	1.83
XKSD	X MSCI Korea	253.5	246.0	253.5	8.9K	-4.0	1.55
XL3S	Leverage Shares -3x Short Financials ETP	0.7040	0.6930	0.7040	2	0.0230	3.38
XLBP	Invesco Materials S&P US Sector Ucit ETF	48,020	47,721	47,721	374	-449	0.93
XLBS	Invesco Materials S&P US Sector Ucit ETF	634.9	628.7	628.7	164	-7.8	1.23
XLCP	Ivz Communications US Sector Ucits ETF	6,943	6,943	6,943	3.4K	-33	0.48
XLCS	Ivz Communications US Sector Ucits ETF	93.04	91.50	93.04	107.7K	0.80	0.87
XLDX	X Levdax Daily Swap	23,870	23,850	23,850	100	-558	2.28
XLE3	Ls 3X Long Oil & Gas Etp	10.58	10.44	10.58	1.0K	-0.10	0.94
XLEP	Invesco Energy S&P US Sector Ucits ETF	57,490	57,113	57,360	5.4K	-320	0.55
XLES	Invesco Energy S&P US Sector Ucits ETF	761.3	754.2	758.6	6.4K	-4.1	0.53
XLF3	Leverage Shares Public Limited Company	5.200	5.200	5.200	10	-0.150	2.80
XLFQ	Invesco Financial S&P US Sector Ucit ETF	32,310	31,680	32,120	182	-235	0.73
XLFS	Invesco Financial S&P US Sector Ucit ETF	423.6	419.7	422.7	1.5K	-4.9	1.15
XLGS	Leverage Shares -3x Short Oil & Gas ETP	34.75	32.77	32.77	337	0.51	1.57
XLIP	Invesco Industria S&P US Sector Ucit ETF	77,162	76,970	77,162	337	-218	0.28
XLIS	Invesco Industria S&P US Sector Ucit ETF	1,024	1,009	1,012	100	-11	1.06
XLKQ	Invesco Technolog S&P US Sector Ucit ETF	75,700	74,708	75,420	1.8K	-420	0.55
XLKS	Invesco Technolog S&P US Sector Ucit ETF	998.2	985.9	996.0	1.9K	-6.2	0.62
XLPE	X Lpx Private Equity Swap	9,103	8,973	9,103	483	23	0.25
XLPP	Invesco Cons Stap S&P US Sector Ucit ETF	57,650	57,184	57,640	205	460	0.80
XLPS	Invesco Cons Stap S&P US Sector Ucit ETF	761.0	755.8	760.7	182	3.9	0.51
XLUP	Invesco Utilities S&P US Sector Ucit ETF	50,823	50,719	50,719	204	229	0.45
XLUS	Invesco Utilities S&P US Sector Ucit ETF	672.3	667.9	671.9	761	4.6	0.69
XLVP	Invesco Hlth Care S&P US Sector Ucit ETF	60,120	58,480	60,070	370	1,240	2.11
XLVS	Invesco Hlth Care S&P US Sector Ucit ETF	795.6	772.9	793.8	1.5K	16.7	2.14
XLYP	Invesco Consumer Discretionary S&P US	62,490	62,280	62,415	207	465	0.75
XLYS	Invesco Cons Disc S&P US Sector Ucit ETF	821.1	811.1	821.1	140	2.4	0.29
XM1D	Xtrackers	59.10	59.10	58.76	1.3K	0.49	0.81
XM61	Toyota Motor Finance (Netherlands) B.V.	100.0	100.0	100.0	10.0M	0.0	0.00
XM74	Legal & General Group PLC	97.70	97.70	97.70	0	0.00	0.00
XM87	Reckitt Benckiser Treasury Services PLC	99.03	99.03	99.03	0	0.00	0.00
XM88	Reckitt Benckiser Treasury Services PLC	97.16	97.16	97.16	0	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	105.9	105.4	105.7	811	-1.4	1.33
XMAF	X MSCI Africa Top 50 Swap	10.26	10.26	10.26	186	-0.07	0.65
XMAS	Xtr MSCI EM Asia ESG Swap Ucits ETF 1C	8,005	7,968	8,005	921	-99	1.22
XMAU	Xtrackers MSCI AC World ESG Screened	63.49	62.53	62.53	0	-0.19	0.29
XMAW	X MSCI AC World	4,249	4,227	4,230	2.9K	-40	0.94
XMBD	X MSCI Brazil 1C	63.78	62.94	63.78	5.0K	0.26	0.41
XMBR	X MSCI Brazil 1C	4,856	4,761	4,849	5.9K	43	0.89
XMCM	Xtrackers MSCI EM Swap ETF 1D	16.08	16.08	16.08	1.5K	-0.30	1.84
XMCX	X FTSE 250	2,178	2,152	2,157	7.4K	-25	1.13
XMED	X MSCI Europe 1C	134.3	133.6	134.3	35.6K	-0.5	0.39
XMEM	X MSCI Emerging Markets Swap	6,390	6,337	6,390	100	-83	1.28
XMES	X MSCI Mexico $	9.070	9.048	9.048	5.6K	-0.047	0.52
XMEU	X MSCI Europe 1C	10,184	10,108	10,156	43.5K	-44	0.43
XMEX	X MSCI Mexico	688.5	685.0	688.0	3.1K	-0.1	0.02
XMGA	Amundi MSCI USA Ex Mega Cap Ucits ETF	8.889	8.888	8.888	284	-0.035	0.39
XMID	X MSCI Indonesia Swap 1C	650.0	635.8	649.3	1.4K	7.8	1.21
XMJD	X MSCI Japan	117.0	115.9	116.9	5.0K	-0.7	0.59
XMJP	X MSCI Japan	8,839	8,770	8,831	741	-70	0.79
XMJU	Xtrackers	77.99	77.99	77.66	61	0.93	1.16
XMLA	Xmla X MSCI EM Latam ESG Swap	4,197	4,181	4,191	299	-26	0.60
XMLD	Xmld X MSCI EM Latam ESG Swap	55.39	55.25	55.39	2.5K	-0.31	0.55
XMMD	X MSCI Emerging Markets Swap	84.21	83.71	83.71	16.9K	-1.86	2.17
XMME	X MSCI Emerging Markets	93.74	92.03	93.54	1.22M	-1.13	1.19
XMMS	X MSCI Emerging Markets	7,090	6,974	7,072	20.8K	-79	1.10
XMN2	Xtrackers (Ie) Public Limited Company	8.512	8.475	8.443	862	0.081	0.96
XMOV	Xtrackers Future Mobility ETF 1C	109.9	109.0	109.5	534	-1.7	1.55
XMTD	X MSCI Taiwan	146.6	144.2	146.6	7.4K	-3.8	2.54
XMTW	X MSCI Taiwan	11,064	10,909	11,064	6.8K	-316	2.77
XMUD	X MSCI USA Swap	219.8	219.2	219.3	70.1K	-1.5	0.67
XMUJ	X MSCI Japan USD	69.40	69.22	69.35	202.4K	-0.56	0.80
XMUS	X MSCI USA Swap	16,678	16,577	16,656	159.4K	-51	0.30
XMVU	Xtrackers MSCI USA Minimum Volatility	60.79	60.01	60.79	1.6K	0.38	0.63
XMWD	X World Swap 1C	150.4	150.2	150.3	7.9K	-1.2	0.80
XMWX	X MSCI World Ex USA Ucits ETF 1C	33.86	33.64	33.84	77.4K	-0.15	0.43
XMXD	Xmxd X MSCI EM EMEA ESG Swap	49.95	49.19	49.79	430	-0.14	0.28
XN10	Lseg Finance PLC	100.50	100.50	99.75	0	0.00	0.00
XN17	Transport For London	96.70	96.70	96.70	0	0.00	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.	98.53	98.53	98.53	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	51.45	50.77	51.41	101.8K	-0.10	0.19
XNAS	X Nasdaq 100 ETF 1C	67.98	67.16	67.96	54.3K	-0.07	0.10
XNDX	Xtrackers (Ie) Public Limited Company	33.40	33.40	33.25	14	-0.36	1.05
XNGI	X MSCI Ng Internet Innov Ucits ETF 1C	73.48	73.48	73.48	4.28M	-1.13	1.51
XNGS	X MSCI Ng Internet Innov Ucits ETF 1C	56.07	55.60	55.60	4.16M	-0.78	1.38
XNID	X Nifty 50 Swap	243.2	243.2	243.2	100	0.1	0.04
XNIF	X Nifty 50 Swap	18,447	18,275	18,401	615	24	0.13
XNJG	Xtrackers (Ie) Public Limited Company	46.35	46.35	46.62	300.0K	0.31	0.66
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	Xtrackers MSCI Innovation UCITS ETF 1C	52.57	52.37	52.37	4	0.22	0.41
XNZG	Xtrackers (Ie) Public Limited Company	37.04	37.00	37.86	1.1K	0.00	0.00
XNZS	Xtrackers World Net Zero Pathway Paris	49.36	49.36	49.36	0	-0.06	0.13
XNZU	Xtrackers (Ie) Public Limited Company	57.17	57.17	56.19	200	-0.60	1.04
XNZW	Xtrackers World Net Zero Pathway Paris	66.93	65.30	65.30	0	0.00	0.00
XO12	Natwest Markets PLC	100.3	100.3	100.3	0	0.0	0.01
XO14	Natwest Markets PLC	99.56	99.56	99.56	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	2.960	2.960	2.960	100	-0.020	0.67
XO63	First Abu Dhabi Bank P.J.S.C.	97.85	97.70	97.85	0	0.00	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
XO77	United Mexican States	99.35	99.35	99.35	0	0.00	0.00
XOM3	Leverage Shares Public Limited Company	19.80	19.80	20.20	350	0.40	1.91
XONS	Invesco Markets PLC	394.7	394.7	394.7	14.4K	0.4	0.11
XP04	Wells Fargo Finance Llc	95.94	95.94	95.94	0	0.00	0.00
XP18	Imperial Brands Finance PLC	98.11	98.10	98.10	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	94.42	94.42	94.42	0	0.00	0.00
XPEJ	Xtrackers MSCI Pacificexjp Esgscr ETF 1D	8.623	8.557	8.623	37.7K	-0.016	0.19
XPF	XP Factory Plc	20.15	19.50	19.50	410.6K	-0.50	2.50
XPHG	X MSCI Philippines 1C	114.9	113.2	113.2	1.2K	-0.7	0.61
XPHI	X MSCI Philippines 1C $	1.516	1.507	1.513	15.4K	0.010	0.67
XPP	XP Power Limited	1,900	1,838	1,886	2.51M	-2	0.11
XPPT	Xtrackers Ie Physical Platinum Etc	39.43	39.43	39.43	143	0.25	0.63
XPS	Xps Pensions Group Plc	310.0	291.0	308.0	38.44M	7.0	2.33
XPXD	Xtrackers MSCI Pacific Ex JP ESG Screen	89.58	89.58	89.58	1.0K	-0.43	0.47
XPXJ	Xtrackers MSCI Pacific Ex JP ESG Screen	6,787	6,778	6,778	100	-34	0.49
XQ95	Bhp Billiton Finance Limited	98.92	98.92	98.92	0	0.00	0.00
XQ96	Bhp Billiton Finance Limited	97.91	97.91	97.91	0	0.00	0.00
XQ97	Sse PLC	100.6	100.6	100.6	0	0.0	0.00
XQUA	Xqua X ESG USD EM Bond Qual Weight	10.65	10.65	10.65	73.5K	-0.01	0.05
XR25	Bupa Finance PLC	99.40	99.40	99.40	0	0.00	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	99.26	99.26	99.26	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	99.24	99.24	99.24	0	0.00	0.00
XREP	Invesco Real Estate US Sector Ucits ETF	2,109	2,092	2,107	298.7K	40	1.94
XRES	Invesco Real Est SP US Select Sector ETF	27.83	27.65	27.83	175.9K	0.53	1.94
XRH0	Xtrackers Physical Rhodium Etc	900.0	770.0	840.0	0	40.0	5.00
XRMU	X Russell Midcap	63.67	63.43	63.43	100	-0.66	1.02
XRSG	X Russell 2000	33,833	33,467	33,750	2.0K	47	0.14
XRSS	X Russell Midcap	4,836	4,806	4,836	4.5K	-15	0.31
XRSU	X Russell 2000	446.6	442.0	446.6	46.4K	1.3	0.29
XS07	Toyota Motor Finance (Netherlands) B.V.	98.77	98.77	98.77	0	0.00	0.00
XS2D	X S&P 500 2X Leveraged Swap	336.3	329.8	336.3	147.4K	0.2	0.04
XS3R	X MSCI EU Cons Staples ESG	12,452	12,376	12,445	254	129	1.04
XS5G	Xtrackers S&P 500 Sw 7C GBP	13.47	13.46	13.47	255	-0.08	0.61
XS6R	X MSCI EU Utilities ESG	18,378	18,230	18,230	181	48	0.26
XS7R	X MSCI EU Financials ESG	7,409	7,409	7,409	9.8K	-37	0.50
XS8R	X MSCI EU IT ESG	8,313	8,250	8,250	65.0K	-192	2.27
XSCD	X MSCI USA Cons Discr Dr 1D	7,086	7,053	7,056	359	-73	1.02
XSCS	X MSCI USA Cons Stpls Dr 1D	3,826	3,799	3,822	1.6K	15	0.40
XSD2	X Shortdax X2 Daily Swap	43.58	43.17	43.53	104.45M	1.19	2.82
XSDR	X MSCI EU Healthcare ESG	19,914	19,914	19,914	454	-111	0.55
XSDX	X Shortdax Daily Swap	809.4	809.4	809.4	6.2K	10.8	1.35
XSEN	X MSCI USA Energy Dr 1D	4,245	4,227	4,240	1.6K	-28	0.64
XSFD	Xtrackers S&P Select Frontier Swap UCITS	30.11	29.30	29.30	67	0.14	0.47
XSFN	X MSCI USA Financials Dr 1D	3,009	2,990	2,993	1.4K	-46	1.51
XSFR	X S&P Select Frontier Swap	2,194	2,194	2,194	100	-15	0.66
XSG	Xeros Technology Group Plc	1.600	1.400	1.400	5.1M	-0.075	5.08
XSGI	X S&P Global Infra Swap	6,262	6,221	6,262	977	19	0.30
XSHC	X MSCI USA Health Dr 1D	4,901	4,771	4,895	5.3K	98	2.04
XSKR	Xtrackers MSCI Europe Communication	7,507	7,463	7,507	17	67	0.91
XSLR	Xtrackers Ie Physical Silver Etc	84.56	82.95	84.56	860	1.13	1.36
XSMW	X MSCI World Materials	58.45	58.25	58.25	100	-0.02	0.03
XSNR	Xtrackers - Stoxx Europe 600 Industrial	18,608	18,336	18,336	0	-270	1.45
XSOE	WT EM Ex-State-Owned ESG Screened Ucits	33.27	32.97	33.27	100	-0.44	1.29
XSOP	WT EM Ex-State-Owned ESG Screened Ucits	2,525	2,465	2,523	3.1K	-28	1.08
XSPD	X S&P500 Inverse Daily Swap	5.767	5.738	5.738	128.5K	0.010	0.17
XSPR	X MSCI EU Materials ESG	15,047	15,047	15,047	400	-43	0.29
XSPS	X S&P500 Inverse Daily Swap	437.5	433.2	433.2	163.6K	-0.1	0.02
XSPU	X S&P500 Swap $	148.6	147.6	148.4	48.2K	-0.4	0.30
XSPX	X S&P500 Swap	11,244	11,175	11,241	13.7K	-21	0.18
XSSW	X MSCI World Comm Serv	23.88	23.62	23.88	10.2K	0.04	0.17
XSSX	X Euro Stoxx 50 Short Swap	453.2	453.2	453.2	100	2.7	0.59
XSTC	X MSCI USA IT Dr 1D	12,228	12,070	12,140	14.4K	-124	1.01
XSTR	Xtrackers II X GBP Rate Swap	18,232	18,195	18,217	8.1K	4	0.02
XSWC	Xtrackers MSCI World Small Cap Ucits ETF	32.98	32.54	32.72	10.4K	0.04	0.11
XSWD	Xtrackers (Ie) Public Limited Company	32.61	32.61	32.58	17	0.22	0.66
XSWS	Xtrackers (Ie) Public Limited Company	24.87	24.84	24.65	4	0.07	0.28
XSX6	X Stoxx Europe 600	14,316	14,214	14,262	29.7K	-83	0.58
XSXD	Xtrackers S&P 500 Swap Ucits ETF	16.14	16.06	16.14	52.1K	-0.04	0.25
XSXG	Xtrackers S&P 500 Swap Ucits ETF	12.22	12.13	12.21	118.4K	-0.04	0.31
XT01	X US Treasuries Ultrashort Bond ETF 1C	47.97	47.87	47.97	1.6K	0.05	0.11
XT0D	X US Treasuries Ultrashort Bond ETF 1C	63.36	63.29	63.34	325	0.01	0.02
XT2D	X S&P 500 2X Inverse Swap	0.1700	0.1670	0.1680	1.76M	0.0010	0.60
XTAL	Xtrackers (Ie) Public Limited Company	36.31	36.31	36.20	147	0.50	1.35
XTAX	Xtrackers (Ie) Public Limited Company	27.56	27.51	27.37	232	0.31	1.12
XTIP	Xtrackers Ii	38.40	38.29	38.43	932	0.15	0.40
XTMT	Xtrackers MSCI Taiwan ETF 1D	18.64	18.63	18.63	3.8K	-0.77	3.98
XTR	Xtract Resources Plc	1.300	1.100	1.285	2.28M	0.110	9.36
XU10	Xtrackers Ii	31.08	31.08	31.32	1.0K	0.06	0.18
XUCA	Xtrackers (Ie) Public Limited Company	32.44	32.36	31.36	972	-0.21	0.67
XUCD	X MSCI USA Consumer Discr	93.59	93.22	93.43	1.0K	-0.73	0.77
XUCM	X MSCI USA Communication Services ETF 1D	82.49	81.33	82.49	15.2K	0.47	0.57
XUCN	Xtrackers MSCI USA Com Services ETF 1D	61.87	61.63	61.87	329	-0.20	0.32
XUCS	X MSCI USA Consumer Staples	50.68	50.23	50.68	4.1K	0.37	0.74
XUDY	Xtrackers (Ie) Public Limited Company	38.23	38.23	38.02	300	0.19	0.49
XUEB	Xtrackers II USD Emerging Markets Bond	45.04	44.80	45.04	679	-0.01	0.02
XUEK	X S&P Europe Ex UK ETF	7,758	7,707	7,731	1.2K	-38	0.49
XUEM	X USD Emerging Markets Bonds ETF	12.15	12.11	12.15	100	0.04	0.31
XUEN	X MSCI USA Energy	56.28	55.85	56.16	4.8K	-0.23	0.41
XUES	iShares MSCI World ex-USA UCITS ETF USD	3.924	3.894	3.912	32.7K	-0.016	0.41
XUFB	X MSCI USA Banks ETF	3,005	2,960	2,960	3.2K	-54	1.79
XUFN	X MSCI USA Financials	39.77	39.61	39.77	158.2K	-0.35	0.87
XUGA	Xtrackers (Ie) Public Limited Company	32.67	32.67	32.31	10	-0.12	0.36
XUHA	Xtrackers USD High Yield Corporate Bond	10.71	10.70	10.70	6.5K	-0.01	0.13
XUHC	X MSCI USA Health Care	64.78	63.07	64.68	44.3K	1.30	2.04
XUHG	X HY Cb ETF 4D GBP Hedged	7.886	7.875	7.886	100	0.007	0.09
XUHY	Xt USD HY Corporate Bond	12.90	12.86	12.89	16.7K	0.01	0.06
XUIN	X MSCI USA Industrials 1D	118.8	118.6	118.6	309	-0.5	0.42
XUKS	X Ftse100 Short Daily Swap	243.5	243.5	243.5	259.7K	1.2	0.50
XUKX	X FTSE 100 Income	1,023	1,015	1,021	16.8K	-3	0.31
XUML	Xtrackers (Ie) Public Limited Company	30.20	30.20	33.43	1	-0.08	0.23
XUS1	Xtrackers II US Treasuries 1-3 UCITS ETF	8.152	8.129	8.152	0	0.004	0.05
XUSA	WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc	28.99	28.39	28.77	161	-0.22	0.74
XUSD	X MSCI USA Swap 1D	133.5	132.8	132.8	269.5K	-1.3	0.93
XUSE	Ish MSCI Wrld Ex-US Ucts ETF US Acc	5.289	5.247	5.281	1.45M	-0.022	0.41
XUST	Xtrackers II US Treasuries UCITS ETF 1C	8.329	8.282	8.329	4	0.003	0.04
XUSW	X MSCI USA Swap 1D	101.1	100.6	101.1	87.1K	-0.3	0.29
XUT3	X USD Treasuries 1-3	168.3	168.3	168.3	584	0.1	0.05
XUT7	Xtrackers US Treasuries 3-7 ETF 1D	33.58	33.58	33.58	176	0.03	0.09
XUTC	X MSCI USA Information Tech	161.5	159.5	161.2	106.6K	-0.9	0.54
XUTD	Xtrackers II US Treasuries UCITS ETF 1D	193.9	193.4	193.9	1	0.1	0.07
XUTG	Xtrackers II US Treasuries Ucits ETF	9.456	9.456	9.456	1.8K	0.007	0.07
XUTL	Xtrackers US Treasuries 10+ ETF 1D	31.12	31.12	31.12	192	-0.04	0.14
XV68	Severn Trent Utilities Finance PLC	99.56	97.70	97.70	0	0.00	0.00
XV81	Anglian Water (Osprey) Financing PLC	100.0	100.0	100.0	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 $	42.49	42.41	42.41	100	0.50	1.18
XW10	Vodafone Group PLC	98.23	98.23	98.23	0	0.00	0.00
XW12	Vodafone Group PLC	97.82	97.82	97.82	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	99.21	99.21	99.23	0	0.25	0.25
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	Xtrackers MSCI World Minimum Volatility	33.65	33.65	33.65	0	0.20	0.61
XWCS	X MSCI World Con Stap	42.07	41.62	41.96	13.0K	0.31	0.74
XWD1	X World Sw 1D	28.94	28.85	28.85	4.0K	-0.21	0.72
XWDS	X MSCI World Con Dis	49.40	49.40	49.40	126	-0.44	0.88
XWEB	Xtrackers (Ie) Public Limited Company	44.28	44.10	44.45	1.8K	-0.18	0.40
XWEM	Xtrackers MSCI World Momentum ESG ETF 1C	69.53	68.01	68.01	1.2K	-0.91	1.31
XWEQ	Xtrackers MSCI World Quality ESG UCITS	54.77	54.76	54.76	484	0.05	0.08
XWES	X MSCI World Energy	49.58	49.28	49.38	35.6K	-0.31	0.61
XWEV	Xtrackers MSCI World Value ESG ETF 1C	59.66	59.15	59.66	450	-0.16	0.27
XWFS	X MSCI World Financials	34.45	34.02	34.42	1.2K	-0.21	0.61
XWHS	X MSCI World Health	45.37	44.27	45.33	17.3K	0.75	1.68
XWIS	X MSCI World Industrials	66.58	65.36	65.62	2.4K	-0.67	1.01
XWLD	X MSCI World 1C	11,681	11,606	11,681	3.5K	-12	0.10
XWMS	X MSCI World Momentum ESG Ucits ETF 1C	51.99	51.42	51.54	1.2K	-0.64	1.23
XWOS	Xtrackers MSCI World Swap ETF 1D	21.94	21.90	21.93	100	-0.04	0.16
XWQS	X MSCI World Quality ESG Ucits ETF 1C	41.42	41.20	41.35	100	-0.05	0.13
XWTS	X MSCI World Com Services	31.63	31.20	31.63	42.2K	0.10	0.32
XWUS	Xtrackers [Ie] Public Limited Company	37.39	37.28	37.33	50.2K	0.27	0.71
XWVS	Xtrackers [Ie] Public Limited Company	44.96	44.88	44.96	293	-0.31	0.69
XX07	Compass Group PLC	98.61	98.61	98.61	0	0.00	0.00
XX08	Compass Group PLC	99.43	99.43	99.43	0	0.00	0.00
XX14	Ukraine, Represented By The Minister Of	80.03	80.03	80.03	0	0.00	0.00
XX25	X FTSE China 50	3,254	3,210	3,238	2.1K	-82	2.46
XX26	Wells Fargo Finance Llc	96.53	96.53	96.53	0	0.00	0.00
XX2D	X FTSE China 50	42.97	42.87	42.87	100	-0.96	2.18
XX38	Investec PLC	96.76	96.76	96.76	0	0.00	0.00
XX39	Toyota Finance Australia Limited	99.58	99.58	99.58	0	0.00	0.00
XX40	Toyota Finance Australia Limited	98.50	98.50	98.50	0	-0.02	0.02
XX47	Inter-American Investment Corporation	98.45	98.45	99.65	5.0K	-0.73	0.73
XX65	Marks And Spencer PLC	96.74	96.74	96.74	0	0.00	0.00
XXSC	X MSCI Europe Small Cap	6,201	6,155	6,178	19.7K	-44	0.71
XXTW	X MSCI World Inf Tech	103.7	102.4	103.3	2.8K	-1.0	1.00
XY56	Coca-Cola Hbc Finance B.V.	101.1	101.1	101.1	0	0.0	0.00
XY74	Investec PLC	99.98	99.98	99.98	0	0.00	0.00
XY76	Toyota Motor Finance (Netherlands) B.V.	100.1	100.1	100.1	0	0.0	0.02
XY86	Qnb Finance Limited	98.92	98.92	98.92	0	0.00	0.00
XY95	B.A.T. International Finance PLC	100.2	100.2	100.2	0	0.0	0.00
XYLD	X USD Corp Bnd Short Dur Pab Ucits ETF	18.42	18.39	18.39	100	0.00	0.01
XYLP	Global X S&P 500 Covered Call Ucits ETF	12.07	11.58	11.70	24.9K	0.02	0.16
XYLU	Global X S&P 500 Covered Call Ucits ETF	15.47	15.32	15.42	51.6K	-0.02	0.11
XZ04	Gaci First Investment Company	99.56	99.51	99.56	0	0.00	0.00
XZ06	Gaci First Investment Company	99.89	99.89	99.89	0	0.00	0.00
XZ07	Gaci First Investment Company	100.0	100.0	100.0	0	0.0	0.00
XZ2G	Xtrackers ESG USD High Yield Corporate	8.390	8.390	8.390	0	0.005	0.06
XZ40	Arab Republic Of Egypt (The)	101.2	101.2	101.2	0	0.0	0.00
XZ60	Standard Chartered PLC	100.4	100.4	100.4	0	0.0	0.00
XZ67	Aviva PLC	101.9	101.9	101.9	0	0.0	0.00
XZ79	Bt Finance PLC	100.4	100.4	100.4	0	0.0	0.00
XZBD	X USD Corp Bond Sri Pab Ucits ETF	44.99	44.99	44.99	693	-0.01	0.02
XZBU	Xtrackers (Ie) Public Limited Company	33.31	33.30	33.28	524	-0.18	0.53
XZDU	Xtrackers (Ie) Public Limited Company	43.72	43.72	42.65	1	0.11	0.25
XZDW	X Wld High Div Yield ESG Ucits ETF 1D	44.60	44.41	44.60	100	-0.01	0.03
XZE5	Xtrackers Ii	41.41	41.41	41.36	9	0.08	0.19
XZEM	Xtrackers MSCI Emerg. Mkts ESG Ucits ETF	68.34	67.70	67.80	864	-1.45	2.09
XZES	X S&P 500 Equal Weight ESG Ucits ETF	44.75	44.47	44.65	757	-0.09	0.21
XZEU	Xtrackers MSCI Europe ESG Ucits ETF	3,157	3,154	3,154	1.1K	-10	0.31
XZEW	X S&P 500 Equal Weight ESG Ucits ETF	59.12	58.84	59.12	13.3K	0.00	0.00
XZHS	X ESG USD High Yield Corporate Bond 1C	29.39	29.31	29.39	1.1K	-0.02	0.08
XZHY	Xtrackers ESG USD High Yield Corporate	38.86	38.72	38.85	156	0.01	0.02
XZMD	Xtrackers MSCI USA ESG UCITS ETF 1D	12.80	12.67	12.67	890	0.04	0.33
XZMJ	Xtrackers MSCI Japan ESG Ucits ETF	32.50	32.30	32.50	17.8K	-0.34	1.03
XZMU	Xtrackers MSCI USA ESG Ucits ETF	78.89	78.42	78.89	5.2K	-0.05	0.06
XZRE	Xtrackers (Ie) Public Limited Company	34.11	34.11	34.71	1	0.05	0.16
XZSP	Xtrackers S&P 500 ESG UCITS ETF 1C	68.62	68.18	68.62	492	0.02	0.02
XZSS	Xtrackers S&P 500 ESG UCITS ETF	51.92	51.92	51.92	0	0.00	0.00
XZSW	Xtrackers (Ie) Public Limited Company	35.54	35.48	36.60	3	0.17	0.47
XZUD	Xtrackers Ii	6.133	6.133	6.177	7.8K	0.004	0.07
XZW0	Xtrackers MSCI World ESG Ucits ETF	54.01	53.64	54.01	623	-0.03	0.06
XZWG	X ESG Global Gov Bond 1D	6.301	6.299	6.301	10.9K	0.007	0.11
XZWS	Xtrackers II ESG Global Government Bond	6.042	6.042	6.042	0	-0.003	0.05

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Code	Last	Change
COMP	25,298	-61	0.2
DJI	51,876	-45	0.1
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CAC	8,385	-47	0.6
DAX	24,671	-324	1.3
NKY	69,361	-3,005	4.2
HSI	22,672	-405	1.8
OBX	1,837	-17	0.9
AORD	8,964	13	0.1
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STI	5,192	-27	0.5
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