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	9.749	9.749	9.749	0	0.146	1.52
X71U	Xtrackers II Eurozone Government Bond	9.300	9.284	9.300	23.1K	0.015	0.16
X7GB	Xtrackers II Eurozone Government Bond	7.834	7.834	7.834	0	0.006	0.08
X7PP	Source STOXX Europe 600 Optimised Banks	16,590	16,316	16,565	1.4K	273	1.68
X7PS	Source STOXX Europe 600 Optimised Banks	189.1	186.0	189.0	702	3.3	1.76
XA35	Federal Republic Of Nigeria (The)	103.4	103.4	103.4	4.0M	0.0	0.00
XAAA	Alpha Ucits Sicav	10.44	10.44	10.44	0	0.00	0.00
XAGZ	Legal & General Ucits Etf Public Limited	11.47	11.47	11.47	0	0.13	1.13
XAID	Xtrackers Artificial Intelligence & Big	176.3	175.3	176.2	4.2K	2.4	1.37
XAIX	Xtrackers Artificial Intelligence &Big	134.1	132.4	133.2	992	1.4	1.08
XAR	Xaar plc	123.5	115.5	119.0	5.7K	-1.0	0.83
XASB	Xtrackers Ii	27.69	27.69	27.69	0	0.04	0.14
XASX	Xtrackers - Xtrackers MSCI UK ESG UCITS	462.2	458.8	462.2	9.3K	2.8	0.60
XAU1	Xtrackers Ii	4.518	4.518	4.518	0	-0.019	0.42
XAUS	Xtrackers S&P ASX 200 UCITS ETF 1D	3,504	3,491	3,504	321	35	1.01
XAXD	Xtrackers - MSCI AC Asia ex Japan Swap	61.10	60.77	61.10	1.2K	0.50	0.82
XAXJ	Xtrackers MSCI AC Asia ex Japan ESG Swap	4,621	4,611	4,611	448	15	0.32
XBAG	Xtrackers II ESG Global Aggregate Bond	3,003	3,003	3,003	0	-7	0.22
XBAK	Xtrackers MSCI Pakistan Swap UCITS ETF	1.728	1.648	1.723	100	0.025	1.47
XBCU	db x-trackers DBLCI - OY Balanced UCITS	45.36	45.36	45.36	0	0.58	1.30
XBGB	Xtrackers II Germany Government Bond	5.945	5.942	5.945	513	0.000	0.00
XBGG	db x-trackers II Barclays Global	7,025	7,018	7,018	100	2	0.02
XBI0	Xtrackers (Ie) Public Limited Company	58.75	58.75	58.75	0	0.77	1.32
XBLC	Xtrackers II EUR Corporate Bond UCITS	162.8	162.6	162.7	3.0K	0.0	0.02
XBNG	Legal & General Ucits Etf Public Limited	805.7	805.7	805.7	0	-2.5	0.30
XBNK	Legal & General Ucits Etf Public Limited	10.66	10.66	10.66	0	0.01	0.06
XBUS	Xtrackers II Germany Government Bond	6.976	6.976	6.976	0	-0.001	0.01
XBUZ	Xtrackers (Ie) Public Limited Company	44.43	44.43	44.43	0	0.58	1.31
XCAD	Xtrackers MSCI Canada ESG Screened UCITS	111.9	111.0	111.7	421	1.3	1.22
XCEU	Xtrackers (Ie) Public Limited Company	39.16	39.16	39.16	0	0.39	1.00
XCHA	Xtrackers CSI300 Swap UCITS ETF 1C	18.80	18.73	18.80	27.5K	0.10	0.51
XCJD	Xtrackers MSCI Japan Climate Transition	30.72	30.72	30.72	0	0.42	1.39
XCJU	Xtrackers MSCI World Climate Transition	40.67	40.67	40.67	0	0.70	1.75
XCMC	Xtrackers	12.51	12.46	12.51	200	0.15	1.17
XCNA	Xtrackers MSCI China A ESG Screened Swap	19.51	19.51	19.51	0	0.07	0.35
XCO2	Multi Units Luxembourg	16.80	16.74	16.74	557	0.00	0.01
XCOG	Multi Units Luxembourg	21.49	21.49	21.49	0	-0.01	0.02
XCOU	Lyxor Global Green Bond 1-10Y (DR) UCITS	22.86	22.86	22.86	0	0.00	0.00
XCS2	db x-trackers II Australia SSA Bonds	11,929	11,929	11,929	0	18	0.15
XCS3	Xtrackers MSCI Malaysia UCITS ETF 1C	13.41	13.34	13.40	10.1K	0.13	0.98
XCS4	Xtrackers MSCI Thailand UCITS ETF 1C	22.94	22.46	22.72	131	-0.04	0.15
XCS5	Xtrackers MSCI India Swap UCITS ETF 1C	21.18	21.16	21.17	20.8K	0.25	1.20
XCS6	Xtrackers MSCI China UCITS ETF 1C	20.46	20.39	20.46	34.3K	-0.01	0.02
XCS7	Xtrackers MSCI China UCITS ETF 1D	10.37	10.35	10.37	5.4K	0.00	0.02
XCSI	Xtrackers	43.49	43.49	43.49	559	-0.05	0.11
XCTE	Xtrackers Harvest MSCI China Tech 100	35.83	35.83	35.83	0	0.23	0.65
XCTU	Xtrackers MSCI Japan Climate Transition	51.97	51.97	51.97	0	0.78	1.52
XCTW	Xtrackers Ie Plc - Xtrackers Msci World	39.26	39.26	39.26	0	0.43	1.12
XCUD	Xtrackers MSCI USA Climate Transition	52.71	52.71	52.71	0	0.77	1.48
XCUU	Xtrackers MSCI USA Climate Transition	39.82	39.82	39.82	0	0.41	1.03
XCX3	Xtrackers MSCI Malaysia UCITS ETF 1C	1,018	1,007	1,012	274	7	0.70
XCX4	Xtrackers MSCI Thailand UCITS ETF 1C	1,726	1,712	1,712	100	-13	0.74
XCX5	Xtrackers MSCI India Swap UCITS ETF 1C	1,610	1,599	1,600	6.7K	15	0.93
XCX6	Xtrackers MSCI China UCITS ETF 1C GBP	1,554	1,544	1,546	2.1K	-7	0.42
XCX7	Xtrackers MSCI China UCITS ETF 1D	7.871	7.823	7.831	563	-0.038	0.48
XD11	XSDG11 SUSTAINABLE CIETIES COMMUNICATION	27.47	27.47	27.47	0	0.30	1.09
XD12	X SDG 12 CIRCULAR ECONOMY	26.17	26.17	26.17	0	0.44	1.72
XD3E	Xtrackers Euro Stoxx Quality Dividend	2,351	2,334	2,347	100	10	0.43
XD5D	db x-trackers MSCI EMU UCITS USD	90.45	90.45	90.45	0	1.08	1.20
XD5E	Xtrackers MSCI EMU UCITS ETF 1D	5,301	5,286	5,301	198	56	1.07
XD5S	db x-trackers MSCI EMU UCITS DR 2C	4,197	4,197	4,197	0	48	1.16
XD9U	Xtrackers (IE) Public Limited Company -	200.6	199.2	200.6	9.0K	3.1	1.57
XDAX	Xtrackers DAX UCITS ETF 1C	19,482	19,311	19,464	10.2K	166	0.86
XDBG	Xtrackers - Bloomberg Commodity	4,037	4,037	4,037	0	51	1.28
XDDX	Xtrackers DAX Income UCITS ETF 1D	12,886	12,826	12,886	623	118	0.92
XDEB	Xtrackers MSCI World Minimum Volatility	3,748	3,720	3,722	13.6K	2	0.05
XDED	Xtrackers S&P 500 Equal Weight UCITS ETF	69.31	69.14	69.29	2.0K	0.45	0.65
XDEF	Xtrackers	24.16	24.13	24.13	500	0.28	1.18
XDEG	Xtrackers MSCI Emerging Markets ESG	131.1	130.5	131.1	100	2.5	1.97
XDEM	Xtrackers MSCI World Momentum UCITS ETF	6,054	5,720	6,054	12.4K	126	2.12
XDEQ	Xtrackers MSCI World Quality UCITS ETF	6,073	6,028	6,052	41.4K	66	1.10
XDER	Xtrackers FTSE Developed Europe Real	2,099	2,072	2,099	100	22	1.03
XDEU	Xtrackers S&P 500 Equal Weight UCITS ETF	91.67	91.00	91.67	1.4K	0.96	1.05
XDEV	Xtrackers MSCI World Value UCITS ETF	4,465	4,439	4,464	16.0K	49	1.11
XDEW	Xtrackers S&P 500 Equal Weight UCITS ETF	105.1	104.3	105.1	156.2K	1.1	1.01
XDEX	db x-trackers FTSE All-World ex UK UCITS	9,939	9,890	9,913	100	162	1.66
XDG3	Xtrackers MSCI Global SDG 3 Good Health	38.31	38.31	38.31	0	0.25	0.66
XDG6	Xtrackers MSCI Global SDG 6 Clean Water	37.66	37.43	37.66	0	0.38	1.01
XDG7	Xtrackers MSCI Global SDG 7 Affordable	25.17	25.17	25.17	0	0.38	1.52
XDG9	Xtrackers MSCI Global SDG 9 Industry	23.16	23.13	23.13	217	0.21	0.90
XDGB	Xtrackers USD Corporate Bond UCITS ETF	8.441	8.430	8.441	750	0.016	0.19
XDGI	Xtrackers MSCI Global SDGs UCITS ETF 1C	33.25	33.25	33.25	0	0.53	1.60
XDGS	Xtrackers (Ie) Public Limited Company	37.10	37.10	37.10	0	0.48	1.30
XDGU	Xtrackers USD Corporate Bond UCITS ETF	13.05	13.03	13.05	51.3K	0.02	0.12
XDJP	Xtrackers Nikkei 225 UCITS ETF 1D	2,500	2,483	2,498	9.3K	45	1.81
XDN0	db x-trackers MSCI Nordic UCITS DR 1D	4,198	4,166	4,198	342	45	1.09
XDNG	db x-trackers JPX-Nikkei 400 UCITS	3,368	3,343	3,368	4.0K	63	1.89
XDNS	Xtrackers MSCI Japan ESG Screened UCITS	1,495	1,489	1,495	3.4K	22	1.49
XDNU	db x-trackers JPX-Nikkei 400 UCITS DR 4C	44.40	44.08	44.40	126	0.87	2.00
XDNY	Xtrackers MSCI Japan ESG Screened UCITS	19.78	19.64	19.78	4.6K	0.37	1.88
XDPG	Xtrackers (IE) Public Limited Company -	11,395	11,311	11,391	8.6K	173	1.54
XDPP	Xtrackers S&P 500 UCITS ETF 4C - USD GBP	9.933	9.891	9.928	261.2K	0.112	1.14
XDPU	Xtrackers S&P 500 UCITS ETF 4C - USD	13.14	13.07	13.14	40.1K	0.20	1.54
XDRE	Xtrackers (Ie) Public Limited Company	23.67	23.55	23.67	100	0.09	0.36
XDUK	Xtrackers FTSE 100 UCITS ETF 1C	1,529	1,514	1,528	32.7K	6	0.39
XDUS	Xtrackers (IE) Public Limited Company -	15,173	15,096	15,151	17.6K	166	1.10
XDW0	Xtrackers MSCI World Energy UCITS ETF 1C	54.40	53.66	54.23	24.6K	0.48	0.89
XDWC	Xtrackers MSCI World Consumer	68.54	68.25	68.43	108	0.97	1.44
XDWD	Xtrackers MSCI World UCITS ETF 1C	140.9	139.8	140.9	20.2K	2.1	1.52
XDWE	Xtrackers (IE) Public Limited Company -	7,944	7,895	7,940	86.6K	48	0.61
XDWF	db x-trackers MSCI World Financials	41.61	41.19	41.60	29.4K	0.60	1.46
XDWG	Xtrackers MSCI World UCITS ETF	28.26	27.98	28.26	16.1K	0.39	1.40
XDWH	Xtrackers MSCI World Health Care UCITS	59.49	59.22	59.30	47.6K	0.33	0.56
XDWI	Xtrackers MSCI World Industrials UCITS	74.62	74.13	74.62	4.7K	1.09	1.48
XDWK	Xtrackers (Ie) Public Limited Company	911.5	911.5	911.5	0	13.6	1.51
XDWL	db x-trackers MSCI World UCITS DR 1D	117.3	116.4	117.3	5.7K	1.8	1.52
XDWM	Xtrackers MSCI World Materials UCITS ETF	66.25	65.39	66.25	9.9K	1.16	1.77
XDWP	Xtrackers MSCI World UCITS ETF 1D GBP	88.55	88.36	88.55	0	0.96	1.10
XDWS	Xtrackers MSCI World Consumer Staples	51.72	51.21	51.72	2.9K	0.57	1.10
XDWT	Xtrackers MSCI World Information	117.2	115.4	117.1	24.2K	2.9	2.53
XDWU	Xtrackers MSCI World Utilities UCITS ETF	45.87	45.34	45.85	4.1K	0.46	1.01
XDWY	Xtrackers MSCI World ESG Screened UCITS	28.53	28.31	28.53	100	0.43	1.53
XE2D	Xtrackers Ii	7.613	7.613	7.613	0	0.001	0.01
XE5G	Xtrackers Ii	7.782	7.782	7.782	0	0.006	0.08
XECT	Xtrackers MSCI Europe Climate Transition	36.49	36.49	36.49	0	0.38	1.04
XEEG	Xtrackers (Ie) Public Limited Company	26.36	26.36	26.36	0	0.28	1.07
XEES	Xtrackers (Ie) Public Limited Company	26.65	26.55	26.65	740	0.31	1.18
XEEU	Xtrackers (Ie) Public Limited Company	35.25	35.25	35.25	0	0.54	1.55
XEEW	Xtrackers (Ie) Public Limited Company	34.88	34.88	34.88	0	0.50	1.44
XEMC	Xtrackers (Ie) Public Limited Company	44.62	44.62	44.62	0	0.46	1.05
XEMD	Xtrackers MSCI Emerging Markets UCITS	9.653	9.643	9.643	100	0.129	1.36
XEMG	Xtrackers IE PLC - Xtrackers Emerging	39.76	39.76	39.76	0	0.49	1.23
XEML	Xtrackers Ii	31.78	31.78	31.78	0	0.07	0.21
XEMN	Xtrackers IE PLC - Xtrackers Emerging	52.62	52.52	52.62	100	0.86	1.65
XEMP	Xtrackers Ii	24.02	24.02	24.02	0	-0.03	0.14
XEOU	db x-trackers MSCI Europe UCITS	20.32	20.23	20.32	2.3K	0.21	1.02
XEPA	Xtrackers (Ie) Public Limited Company	46.82	46.82	46.82	0	0.58	1.25
XEPG	Xtrackers (Ie) Public Limited Company	35.38	35.38	35.38	0	0.33	0.94
XEQL	Xtrackers (Ie) Public Limited Company	26.10	26.02	26.06	3.0K	0.19	0.72
XESC	Xtrackers Euro Stoxx 50 UCITS ETF 1C	8,644	8,581	8,644	8.1K	110	1.28
XESE	Xtrackers MSCI Emerging Markets ESG	46.99	46.90	46.99	100	0.41	0.87
XESJ	Xtrackers MSCI Japan ESG UCITS ETF 1C	21.38	21.34	21.38	3.0K	0.40	1.90
XESU	Xtrackers MSCI USA ESG UCITS ETF 1C GBP	56.47	56.17	56.33	1.8K	0.55	0.99
XESW	Xtrackers (IE) Plc - Xtrackers ESG MSCI	38.46	38.29	38.43	719	0.39	1.03
XESX	Xtrackers Euro Stoxx 50 UCITS ETF 1D	5,143	5,107	5,141	318	66	1.29
XEUM	db x-trackers MSCI Europe Mid Cap UCITS	16,000	16,000	16,000	0	146	0.92
XEWG	Xtrackers (Ie) Public Limited Company	9.203	9.132	9.198	38.5K	0.094	1.03
XEWP	Xtrackers (Ie) Public Limited Company	8.265	8.218	8.265	992	0.075	0.92
XF93	Natwest Group PLC	99.33	99.33	99.33	14.0M	0.00	0.00
XFFE	Xtrackers II - USD Overnight Rate Swap	209.3	209.2	209.3	23.5K	0.1	0.02
XFNT	Xtrackers MSCI Fintech Innovation UCITS	50.37	49.93	50.18	100	0.67	1.34
XFRM	WisdomTree Broad Commodities	15.12	15.12	15.12	0	0.21	1.40
XFSN	Xtrackers MSCI Fintech Innovation UCITS	38.13	37.84	37.92	100	0.37	0.99
XFVT	Xtrackers FTSE Vietnam Swap UCITS ETF 1C	2,950	2,918	2,928	288	32	1.10
XG11	Xtrackers MSCI Global SDG 11 Sustainable	36.30	36.30	36.30	0	0.51	1.43
XG12	Xtrackers MSCI Global SDG 12 Circular	34.63	34.63	34.63	0	0.71	2.10
XG7S	Xtrackers II Global Government Bond	19,378	19,253	19,263	100	-47	0.24
XG7U	db x-trackers II Global Inflation-Linked	27.66	27.51	27.66	785	0.11	0.38
XGBB	Xtrackers (Ie) Public Limited Company	20.36	20.36	20.36	0	0.00	0.01
XGDD	Xtrackers - Stoxx Global Select Dividend	37.35	37.35	37.35	0	0.47	1.26
XGDG	Xtrackers IE Physical Gold GBP Hedged	4,850	4,823	4,847	6.1K	29	0.60
XGDP	Xtrackers Etc Public Limited Company	48.61	48.40	48.40	162	0.07	0.13
XGDU	Xtrackers IE Physical Gold ETC	64.22	63.75	64.08	38.3K	0.36	0.57
XGED	Xtrackers II Eurozone Government Bond	9.834	9.831	9.831	14.4K	0.005	0.05
XGEN	Xtrackers (Ie) Public Limited Company	35.93	35.93	35.93	0	0.24	0.68
XGEP	Xtrackers II Eurozone Government Bond	9.060	9.060	9.060	0	0.003	0.03
XGES	Xtrackers MSCI Genomic Healthcare	27.15	27.15	27.15	0	0.08	0.30
XGGB	Xtrackers II - Global Government Bond	254.9	254.9	254.9	0	0.3	0.12
XGID	Xtrackers S&P Global Infrastructure Swap	74.42	74.42	74.42	100	0.87	1.18
XGIG	Xtrackers II Global Inflation-Linked	2,488	2,472	2,484	11.9K	10	0.38
XGIU	Xtrackers II - Global Inflation-Linked	1,944	1,944	1,944	100	3	0.15
XGLB	Xtrackers II Eurozone Government Bond	6.555	6.555	6.555	666	0.000	0.00
XGLD	Xtrackers Physical Gold ETC	400.1	397.3	399.2	5.2K	2.2	0.55
XGLE	Xtrackers II - Eurozone Government Bond	223.9	223.4	223.6	100	0.0	0.00
XGLF	db x-trackers MSCI GCC Select Index	26.72	26.72	26.72	0	-0.02	0.09
XGLS	DB Physical Gold GBP Hedged	2,121	2,114	2,118	5.0K	11	0.51
XGLU	Xtrackers Ii	70.48	70.35	70.42	17.4K	0.04	0.06
XGSD	Xtrackers Stoxx Global Select Dividend	2,822	2,809	2,822	1.1K	25	0.88
XGSG	db x-trackers II Global Sovereign GBP	2,416	2,398	2,411	14.1K	-2	0.06
XGSI	Xtrackers II - Global Government Bond	13.39	13.37	13.37	1.4K	0.00	0.02
XH27	Tesco Corporate Treasury Services PLC	99.79	99.74	99.74	28.0M	0.00	0.00
XHYG	Xtrackers II EUR High Yield Corporate	15.93	15.91	15.92	100	0.02	0.14
XIDD	Xtrackers MSCI Indonesia Swap UCITS ETF	14.05	14.05	14.05	0	0.05	0.38
XIFE	Xtrackers (Ie) Public Limited Company	26.45	26.33	26.43	100	0.15	0.57
XIGB	Xtrackers (Ie) Public Limited Company	37.58	37.58	37.58	0	0.04	0.09
XIN0	FTSE China 50 Index HKD	17,979	17,738	17,810	0	-10	0.06
XIN0CN	FTSE China 50 Net Tax CAD Index	17,243	16,992	17,039	0	-72	0.42
XIN0N	FTSE China 50 Net Tax Index	17,979	17,738	17,810	0	-10	0.06
XIN0U	FTSE China 50 USD Index	18,035	17,791	17,857	0	-12	0.07
XIN0UL2X	FTSE China 50 2x Daily Leveraged Index	7,011	6,836	6,882	0	-10	0.15
XIN0UL3X	FTSE China 50 3x Daily Leveraged Index	995.4	958.5	968.2	0	-2.2	0.23
XIN0UN	FTSE China 50 Net Tax USD Index	18,035	17,791	17,857	0	-12	0.07
XIN0US1X	FTSE China 50 2x Daily Short Index	2,995	2,957	2,985	0	3	0.09
XIN0US2X	FTSE China 50 Daily Short Index	261.5	254.9	259.8	0	0.4	0.17
XIN0US3X	FTSE China 50 3x Daily Short Index	689.6	663.6	682.8	0	1.7	0.24
XIN150	FTSE China A 150 Index	17,932	17,722	17,839	0	87	0.49
XIN3	FTSE Xinhua A 200 Index	11,768	11,634	11,716	0	73	0.62
XIN4	FTSE Xinhua A 600 Index	10,370	10,256	10,320	0	51	0.49
XIN410	FTSE Xin600 Technology	10,832	10,499	10,737	0	160	1.51
XIN4101010	FTSE Xin600 Software & Computer Services	10,744	10,609	10,639	0	-43	0.40
XIN4101020	FTSE Xin600 Technology Hardware & Equip	10,553	10,152	10,450	0	207	2.02
XIN415	FTSE Xin600 Telecommunications	14,423	13,101	14,095	0	781	5.86
XIN4151010	FTSE China A 600 Telecommunications	2,377	2,144	2,319	0	138	6.32
XIN4151020	FTSE Xin600 Mobile Telecommunications	7,446	7,392	7,405	0	14	0.18
XIN420	FTSE Xin600 Health Care	16,204	15,942	16,046	0	104	0.65
XIN4201010	FTSE CNA600 HltCrPv	4,314	4,233	4,241	0	-39	0.91
XIN4201020	FTSE CHINA A 600 Medical Equipment Index	5,107	5,057	5,062	0	-28	0.56
XIN4201030	FTSE Xin600 Pharmaceuticals & Biotech.	16,822	16,482	16,653	0	171	1.04
XIN430	FTSE Xin600 Financials	15,466	15,321	15,324	0	-91	0.59
XIN4301010	FTSE Xin600 Banks	18,474	18,209	18,235	0	-168	0.91
XIN4302010	FTSE Xin600 General Financial	17,145	16,996	17,019	0	-30	0.18
XIN4302020	FTSE China A 600 Investment Banking and	11,159	11,095	11,095	0	-20	0.18
XIN4303010	FTSE Xin600 Life Insurance	7,699	7,606	7,647	0	6	0.08
XIN4303020	FTSE China A 600 Nonlife Insurance Index	6,885	6,704	6,751	0	-79	1.16
XIN435	FTSE China A 600 Real Estate Index	450.5	442.6	444.2	0	-3.3	0.73
XIN4351010	FTSE Xinhua A600 Index Real Estate Inves	5,631	5,532	5,553	0	-41	0.73
XIN440	FTSE Xin600 Consumer Services	7,814	7,737	7,798	0	60	0.77
XIN4401010	FTSE Xin600 Automobiles & Parts	21,432	21,208	21,344	0	114	0.54
XIN4402020	FTSE Xin600 Household Goods	14,414	14,263	14,410	0	100	0.70
XIN4402030	FTSE Xin600 Leisure Goods	7,397	7,132	7,301	0	129	1.80
XIN4402040	FTSE Xin600 Personal Goods	1,272	1,256	1,271	0	15	1.19
XIN4403010	FTSE Xin600 Media	1,928	1,895	1,904	0	-24	1.25
XIN4404010	FTSE China A 600 Retailers Index	2,840	2,800	2,840	0	30	1.08
XIN4405010	FTSE Xin600 Travel & Leisure	10,823	10,568	10,679	0	111	1.05
XIN445	FTSE Xin600 Consumer Goods	15,597	15,487	15,528	0	18	0.12
XIN4451010	FTSE Xin600 Beverages	123,529	122,770	123,176	0	291	0.24
XIN4451020	FTSE Xin600 Food Producers	11,807	11,684	11,698	0	-28	0.24
XIN4452010	FTSE Xin600 Food & Drug Retailers	5,956	5,900	5,943	0	43	0.72
XIN450	FTSE Xin600 Industrials	6,888	6,829	6,856	0	12	0.18
XIN4501010	FTSE Xin600 Construction & Materials	6,005	5,969	5,975	0	-5	0.09
XIN4502010	FTSE Xin600 Aerospace & Defense	20,254	19,820	19,861	0	-392	1.94
XIN4502020	FTSE Xin600 Electronic&Electrical Equip.	14,864	14,655	14,750	0	30	0.21
XIN4502030	FTSE Xin600 General Industrials	2,438	2,409	2,418	0	-4	0.15
XIN4502040	FTSE Xin600 Industrial Engineering	10,756	10,526	10,686	0	153	1.45
XIN4502050	FTSE Xin600 Support Services	571.6	564.6	564.6	0	-3.0	0.53
XIN4502060	FTSE Xin600 Industrial Transportation	4,776	4,755	4,762	0	-11	0.23
XIN455	FTSE Xin600 Basic Materials	7,473	7,386	7,398	0	-6	0.08
XIN4551010	FTSE China A 600 Forestry & Paper Index	2,021	1,993	1,995	0	-4	0.20
XIN4551020	FTSE Xin600 Industrial Metals	7,819	7,707	7,729	0	13	0.17
XIN4551030	FTSE Xin600 Mining	29,578	29,198	29,293	0	-6	0.02
XIN4552010	FTSE Xin600 Chemicals	7,025	6,951	6,955	0	-28	0.39
XIN460	FTSE China A 600 Index- Oil & Gas	5,425	5,354	5,380	0	3	0.05
XIN4601010	FTSE China A 600 Index- Oil & Gas	5,608	5,539	5,542	0	-44	0.79
XIN4601020	FTSE China A 600 Index- Alternative	5,877	5,656	5,768	0	72	1.27
XIN465	FTSE Xin600 Utilities	4,510	4,484	4,488	0	-3	0.06
XIN4651010	FTSE Xin600 Electricity	4,102	4,078	4,083	0	-2	0.06
XIN4651020	FTSE Xin600 Gas Water & Multiutilities	5,960	5,815	5,876	0	62	1.06
XIN4651030	FTSE China A 600 Waste and Disposal	997.5	981.0	981.0	0	-9.5	0.96
XIN5	FTSE Xinhua A 400 Index	9,351	9,249	9,288	0	18	0.20
XIN9	FTSE CHINA A50 INDEX	15,155	14,973	15,096	0	110	0.73
XINA50AN	FTSE China A50 Net Tax AUD Index	14,349	14,210	14,292	0	19	0.13
XINA50N	FTSE China A50 Net Index	15,155	14,973	15,096	0	110	0.73
XINBV	FTSE/Xinhua Blueship Value 100 Idx	15,237	15,166	15,197	0	31	0.21
XINF	Xtrackers (Ie) Public Limited Company	34.97	34.97	34.97	0	0.34	0.99
XISP	Xtrackers (Ie) Public Limited Company	28.23	28.23	28.23	0	0.32	1.15
XJ2D	Xtrackers Ii	6.681	6.668	6.676	26.2K	0.004	0.06
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	9.5M	0.0	0.00
XKS2	Xtrackers MSCI Korea UCITS ETF 1C	8,514	8,462	8,499	1.6K	215	2.59
XKSD	Xtrackers MSCI Korea UCITS ETF 1C	112.5	111.5	112.5	100	3.3	3.00
XL3S	Leverage Shares -3x Short Financials ETP	0.8150	0.8150	0.8150	0	-0.0340	4.00
XLBP	Invesco Materials S&P US Select Sector	40,940	40,940	40,940	0	363	0.89
XLBS	Invesco Materials S&P US Select Sector	541.9	537.7	541.9	0	6.9	1.29
XLCP	Invesco Communications S&P US Select	7,578	7,570	7,578	100	14	0.19
XLCS	Invesco Communications S&P US Select	101.3	100.0	100.3	30.0K	0.6	0.63
XLDX	Xtrackers LevDAX Daily Swap UCITS ETF 1C	23,208	22,816	23,183	100	420	1.85
XLE3	Leverage Shares 3x Long Oil & Gas ETP	6.890	6.890	6.890	0	0.240	3.61
XLEP	Invesco Energy S&P US Select Sector	46,693	46,245	46,693	1.1K	378	0.82
XLES	Invesco Energy S&P US Select Sector	618.1	605.6	618.1	930	7.5	1.23
XLF3	Leverage Shares Public Limited Company	5.450	5.450	5.450	0	0.175	3.32
XLFQ	Invesco Financials S&P US Select Sector	31,235	31,130	31,235	100	280	0.90
XLFS	Invesco Financials S&P US Select Sector	413.6	410.0	413.5	1.4K	5.0	1.22
XLGS	Leverage Shares -3x Short Oil & Gas ETP	0.2040	0.2040	0.2040	0	-0.0080	3.77
XLIP	Invesco Markets plc - Invesco	63,630	63,630	63,630	0	545	0.86
XLIS	Invesco Industrials S&P US Select Sector	842.0	836.3	842.0	100	10.3	1.23
XLKQ	Invesco Technology S&P US Select Sector	65,170	64,500	65,170	1.2K	1,380	2.16
XLKS	Invesco Technology S&P US Select Sector	862.3	850.1	862.3	2.5K	21.1	2.51
XLPE	Xtrackers LPX Private Equity Swap UCITS	10,798	10,695	10,781	100	121	1.14
XLPP	Invesco Consumer Staples S&P US Select	52,860	52,575	52,860	100	615	1.18
XLPS	Invesco Consumer Staples S&P US Select	699.7	691.2	699.7	247	10.8	1.56
XLUP	Invesco Markets plc - Invesco Utilities	48,645	48,365	48,608	113	303	0.63
XLUS	Invesco Utilities S&P US Select Sector	645.0	631.5	643.1	544	7.4	1.16
XLVP	Invesco Markets plc - Invesco Health	59,380	58,845	58,845	247	-20	0.03
XLVS	Invesco Health Care S&P US Select Sector	784.8	776.6	778.1	100	1.9	0.24
XLYP	Invesco Consumer Discretionary S&P US	63,288	62,920	62,920	100	595	0.95
XLYS	Invesco Consumer Discretionary S&P US	833.7	828.0	833.7	100	11.8	1.44
XM1D	Xtrackers MSCI Japan UCITS ETF 1D GBP	50.43	50.43	50.43	0	0.69	1.38
XM61	Toyota Motor Finance (Netherlands) B.V.	100.0	100.0	100.0	10.0M	0.0	0.00
XM87	Reckitt Benckiser Treasury Services PLC	100.2	100.2	100.2	400.0K	0.0	0.00
XM91	Reckitt Benckiser Treasury Services PLC	101.2	101.2	101.2	1.45M	0.0	0.00
XMAD	Xtrackers - MSCI EM Asia Swap UCITS ETF	79.56	79.14	79.56	559	1.11	1.41
XMAF	Xtrackers MSCI Africa Top 50 Swap UCITS	10.38	10.25	10.34	1.8K	0.17	1.62
XMAS	Xtrackers MSCI EM Asia ESG Screened Swap	6,029	6,010	6,010	715	59	0.98
XMAU	Xtrackers MSCI AC World ESG Screened	55.94	55.94	55.94	0	0.80	1.45
XMAW	Xtrackers MSCI AC World ESG Screened	3,828	3,815	3,824	5.9K	42	1.10
XMBD	Xtrackers - MSCI Brazil UCITS ETF	58.70	58.21	58.70	3.1K	1.68	2.95
XMBR	Xtrackers MSCI Brazil UCITS ETF 1C	4,443	4,384	4,437	6.6K	109	2.52
XMCM	Xtrackers MSCI EM Swap ETF 1D	12.90	12.90	12.90	0	0.17	1.33
XMCX	Xtrackers FTSE 250 UCITS ETF 1D	2,047	2,024	2,047	4.6K	23	1.12
XMED	Xtrackers MSCI Europe UCITS ETF 1C	120.7	119.3	120.7	10.9K	1.8	1.48
XMEM	Xtrackers MSCI Emerging Markets Swap	5,057	5,047	5,047	0	48	0.95
XMES	Xtrackers - MSCI Mexico UCITS ETF	7.885	7.833	7.855	23.4K	0.099	1.28
XMEU	Xtrackers MSCI Europe UCITS ETF 1C	9,114	9,079	9,114	100	86	0.95
XMEX	Xtrackers MSCI Mexico UCITS ETF 1C	598.9	591.8	593.9	64.8K	5.4	0.91
XMGA	Amundi Etf Icav	8.058	8.031	8.053	1.7K	0.064	0.80
XMID	Xtrackers MSCI Indonesia Swap UCITS ETF	1,068	1,059	1,062	601	1	0.05
XMJD	Xtrackers - MSCI Japan UCITS ETF	99.88	98.92	99.88	25.2K	1.86	1.89
XMJP	Xtrackers MSCI Japan UCITS ETF 1C	7,545	7,510	7,540	666	105	1.41
XMJU	Xtrackers	66.75	66.75	66.75	0	1.20	1.82
XMLA	Xtrackers MSCI EM Latin America ESG Swap	3,839	3,803	3,839	1.5K	66	1.74
XMLD	Xtrackers MSCI EM Latin America ESG Swap	50.85	50.85	50.85	0	1.08	2.17
XMMD	Xtrackers - MSCI Emerging Markets Swap	66.82	66.42	66.82	519	0.90	1.37
XMME	Xtrackers MSCI Emerging Markets UCITS	74.06	73.58	74.06	239.7K	1.10	1.51
XMMS	Xtrackers MSCI Emerging Markets UCITS	5,606	5,571	5,588	18.4K	56	1.00
XMN2	Xtrackers (Ie) Public Limited Company	7.506	7.506	7.506	0	0.089	1.20
XMOV	Xtrackers (Ie) Public Limited Company	88.46	88.30	88.46	132	1.20	1.38
XMTD	Xtrackers MSCI Taiwan UCITS ETF 1C	85.91	85.37	85.91	100	2.26	2.70
XMTW	Xtrackers MSCI Taiwan UCITS ETF 1C	6,491	6,451	6,491	100	146	2.29
XMUD	Xtrackers - MSCI USA Swap UCITS ETF	203.6	202.6	203.6	685	3.2	1.59
XMUJ	Xtrackers - MSCI Japan UCITS ETF	56.71	56.22	56.71	34.8K	1.02	1.82
XMUS	Xtrackers MSCI USA Swap UCITS ETF 1C	15,399	15,321	15,378	7.5K	175	1.15
XMVU	Xtrackers MSCI USA Minimum Volatility	60.05	59.99	60.05	0	0.38	0.63
XMWD	Xtrackers MSCI World Swap UCITS ETF 1C	138.2	137.2	138.2	2.2K	2.0	1.45
XMWX	Xtrackers MSCI World ex USA UCITS ETF	30.09	29.86	30.05	27.7K	0.32	1.08
XMXD	db x-trackers MSCI EM EMEA UCITS	45.34	44.92	45.34	100	0.63	1.41
XN10	Lsega Financing PLC	100.0	100.0	100.0	700.0K	0.0	0.00
XN28	Natwest Markets PLC	100.4	100.4	100.4	20.0M	0.0	0.00
XN84	Toyota Motor Finance (Netherlands) B.V.	99.42	99.42	99.42	10.19M	0.00	0.00
XNAQ	Xtrackers NASDAQ 100 UCITS ETF 1C GBP	44.26	43.92	44.18	36.0K	0.67	1.54
XNAS	Xtrackers NASDAQ 100 UCITS ETF	58.50	58.03	58.47	23.1K	1.11	1.93
XNDX	Xtrackers (Ie) Public Limited Company	28.57	28.57	28.57	0	0.44	1.55
XNGI	Xtrackers MSCI Next Generation Internet	67.22	67.22	67.22	0	1.20	1.82
XNGS	Xtrackers MSCI Next Generation Internet	51.04	50.68	50.68	100	0.69	1.37
XNID	Xtrackers Nifty 50 Swap UCITS ETF 1C	282.0	282.0	282.0	0	3.3	1.18
XNIF	Xtrackers Nifty 50 Swap UCITS ETF 1C	21,414	21,257	21,283	100	135	0.64
XNJG	Xtrackers (Ie) Public Limited Company	44.92	44.62	44.92	205	0.58	1.30
XNJS	Xtrackers Japan Net Zero Pathway Paris	33.97	33.89	33.97	2.8K	0.33	0.97
XNNS	Xtrackers MSCI Innovation UCITS ETF 1C	39.06	39.06	39.06	0	0.34	0.89
XNNV	Xtrackers MSCI Innovation UCITS ETF 1C	52.68	51.63	51.69	100	0.65	1.26
XNZE	Xtrackers EMU Net Zero Pathway Paris	42.90	42.90	42.90	0	0.43	1.01
XNZG	Xtrackers (Ie) Public Limited Company	39.59	39.59	39.59	0	0.45	1.14
XNZN	Xtrackers Nordic Net Zero Pathway Paris	29.51	29.46	29.51	0	0.35	1.19
XNZS	Xtrackers World Net Zero Pathway Paris	45.69	45.69	45.69	0	0.46	1.02
XNZU	Xtrackers (Ie) Public Limited Company	52.38	52.38	52.38	0	0.81	1.56
XNZW	Xtrackers World Net Zero Pathway Paris	60.47	60.39	60.47	100	0.84	1.41
XO16	Natwest Markets PLC	99.92	99.92	99.92	2.2M	0.00	0.00
XO22	Lloyds Bank PLC	100.1	100.1	100.1	18.0M	0.0	0.00
XO29	Federal Republic Of Nigeria (The)	104.3	104.3	104.3	4.6M	0.0	0.00
XO3S	Leverage Shares -3x Short Exxon (XOM)	6.875	6.875	6.875	0	-0.050	0.72
XOM3	Leverage Shares Public Limited Company	14.95	14.80	14.95	0	0.10	0.67
XONS	Invesco Markets PLC	384.5	384.5	384.5	0	-1.5	0.39
XPEJ	Xtrackers	8.487	8.487	8.487	0	0.060	0.71
XPF	XP Factory PLC	11.45	11.17	11.25	410.0K	0.00	0.00
XPHG	Xtrackers MSCI Philippines UCITS ETF 1C	114.2	112.7	112.7	100	-1.0	0.84
XPHI	Xtrackers MSCI Philippines UCITS ETF 1C	1.503	1.497	1.497	5.7K	-0.003	0.20
XPP	XP Power Ltd	922.0	895.0	907.0	6.9K	-10.0	1.09
XPPT	Xtrackers ETC plc - Xtrackers IE	38.44	38.42	38.42	0	0.53	1.40
XPS	XPS Pensions Group PLC	354.0	346.0	353.0	772.2K	3.0	0.86
XPXD	Xtrackers - MSCI Pacific ex Japan UCITS	87.31	86.87	87.31	1.4K	0.76	0.88
XPXJ	db x-trackers MSCI Pacific Ex Japan	6,604	6,555	6,555	1.0K	-11	0.17
XQ95	Bhp Billiton Finance Limited	99.94	99.94	99.94	798.0K	0.00	0.00
XQ96	Bhp Billiton Finance Limited	99.68	99.68	99.68	200.0K	0.00	0.00
XQ97	Sse PLC	101.5	101.5	101.5	2.5M	0.0	0.00
XQUA	db x-trackers iBoxx USD Emerging	10.78	10.78	10.78	0	0.02	0.16
XREP	Invesco Real Estate S&P US Select Sector	1,897	1,878	1,887	100	5	0.24
XRES	Source Real Estate S&P US Select Sector	25.00	24.75	24.98	18.1K	0.12	0.48
XRH0	DB Physical Rhodium	920.0	840.0	885.0	100	-10.0	1.12
XRMU	Xtrackers MSCI USA ESG Screened UCITS	59.25	58.95	59.25	538	0.92	1.57
XRSG	Xtrackers Russell 2000 UCITS ETF 1C	27,724	27,546	27,691	1.4K	287	1.05
XRSS	Xtrackers (IE) Public Limited Company -	4,478	4,476	4,476	100	52	1.18
XRSU	Xtrackers Russell 2000 UCITS ETF 1C	366.6	362.1	366.6	225	5.3	1.45
XS2D	Xtrackers S&P 500 2x Leveraged Daily	295.1	291.2	295.1	6.5K	8.9	3.09
XS3R	Xtrackers MSCI Europe Consumer Staples	12,032	11,944	11,953	100	-19	0.16
XS5G	Xtrackers	12.53	12.53	12.53	0	0.19	1.51
XS6R	Xtrackers MSCI Europe Utilities ESG	15,734	15,522	15,734	304	182	1.17
XS7R	Xtrackers MSCI Europe Financials ESG	6,393	6,342	6,393	746	87	1.38
XS8R	Xtrackers MSCI Europe Information	9,140	9,088	9,137	0	29	0.31
XSCD	Xtrackers MSCI USA Consumer	7,185	7,174	7,185	100	74	1.03
XSCS	Xtrackers MSCI USA Consumer Staples	3,530	3,503	3,530	815	42	1.19
XSD2	db x-trackers ShortDAX x2 Daily UCITS 1C	49.74	48.56	48.64	4.78M	-1.02	2.05
XSDR	Xtrackers MSCI Europe Health Care ESG	19,782	19,707	19,707	221	167	0.85
XSDX	Xtrackers ShortDAX Daily Swap UCITS ETF	858.7	849.6	849.8	49.6K	-9.1	1.06
XSEN	db x-trackers MSCI USA Energy UCITS DR	3,519	3,483	3,519	1.2K	25	0.70
XSFD	Xtrackers S&P Select Frontier Swap UCITS	26.73	26.73	26.73	0	0.53	2.02
XSFN	db x-trackers MSCI USA Financials UCITS	2,955	2,937	2,953	351	27	0.93
XSFR	Xtrackers S&P Select Frontier Swap UCITS	2,029	2,008	2,021	3.0K	33	1.66
XSG	Xeros Technology Group Plc	1.978	1.800	1.900	5.43M	0.000	0.00
XSGI	Xtrackers S&P Global Infrastructure Swap	5,626	5,592	5,624	719	45	0.81
XSHC	Xtrackers MSCI USA Health Care UCITS ETF	4,909	4,857	4,864	492	1	0.02
XSKR	Xtrackers MSCI Europe Communication	7,482	7,482	7,482	0	9	0.11
XSLR	Xtrackers IE Physical Silver ETC	75.67	74.53	75.67	151	2.62	3.58
XSMW	Xtrackers MSCI World Materials UCITS ETF	49.96	49.54	49.96	0	0.59	1.19
XSNR	Xtrackers - Stoxx Europe 600 Industrial	16,440	16,440	16,440	0	121	0.74
XSOE	WisdomTree Emerging Markets	26.96	26.35	26.84	0	0.40	1.52
XSOP	WisdomTree Emerging Markets	2,046	2,001	2,027	1.1K	22	1.10
XSPD	Xtrackers - S&P 500 Inverse Daily Swap	6.044	6.006	6.010	421.8K	-0.090	1.48
XSPR	Xtrackers MSCI Europe Materials ESG	14,100	14,058	14,100	100	69	0.49
XSPS	Xtrackers S&P 500 Inverse Daily Swap	458.8	453.6	453.6	119.6K	-8.9	1.92
XSPU	Xtrackers - S&P 500 Swap UCITS ETF	137.0	136.0	136.9	77.8K	2.1	1.54
XSPX	Xtrackers S&P 500 Swap UCITS ETF 1C	10,357	10,304	10,344	18.4K	117	1.14
XSSW	Xtrackers MSCI World Communication	25.33	24.82	24.84	4.7K	0.12	0.49
XSSX	Xtrackers - Euro Stoxx 50 Short Daily	519.8	514.4	514.8	55.1K	-7.8	1.48
XSTC	Xtrackers MSCI USA Information	10,592	10,488	10,592	1.0K	227	2.19
XSTR	Xtrackers II GBP Overnight Rate Swap	18,271	18,179	18,185	6.6K	5	0.03
XSWC	Xtrackers (Ie) Public Limited Company	27.90	27.71	27.90	1.3K	0.30	1.09
XSWD	Xtrackers (Ie) Public Limited Company	27.99	27.99	27.99	0	0.37	1.34
XSWS	Xtrackers (Ie) Public Limited Company	21.16	21.16	21.16	0	0.21	0.98
XSX6	Xtrackers Stoxx Europe 600 UCITS ETF 1C	12,822	12,730	12,822	653	122	0.96
XSXD	Xtrackers S&P 500 Swap UCITS ETF 1D	14.95	14.86	14.94	223.0K	0.23	1.53
XSXG	Xtrackers S&P 500 Swap UCITS ETF 1D GBP	11.30	11.26	11.30	112.5K	0.13	1.20
XT01	Xtrackers US Treasuries Ultrashort Bond	47.26	46.89	46.89	0	-0.16	0.35
XT0D	Xtrackers US Treasuries Ultrashort Bond	62.09	62.02	62.06	0	0.03	0.05
XT2D	db x-trackers S&P 500 2x Inverse Daily	0.1920	0.1900	0.1900	312.2K	-0.0060	3.06
XTIP	Xtrackers Ii	38.11	38.11	38.11	0	0.05	0.12
XTMT	Xtrackers	11.08	11.08	11.08	0	0.29	2.67
XTR	Xtract Resources PLC	0.5850	0.5580	0.5750	797.7K	0.0000	0.00
XU10	Xtrackers Ii	32.05	32.05	32.05	0	-0.02	0.06
XUCD	Xtrackers MSCI USA Consumer	95.13	95.13	95.13	0	1.45	1.54
XUCM	Xtrackers MSCI USA Communication	88.52	87.17	87.79	15.3K	0.58	0.67
XUCN	Xtrackers (Ie) Public Limited Company	66.39	66.32	66.32	100	0.18	0.27
XUCS	Xtrackers MSCI USA Consumer Staples	46.73	46.73	46.73	0	0.72	1.55
XUDY	Xtrackers (Ie) Public Limited Company	31.74	31.74	31.74	0	0.27	0.85
XUEB	Xtrackers II USD Emerging Markets Bond	43.47	43.47	43.47	100	0.15	0.35
XUEK	Xtrackers S&P Europe ex UK UCITS ETF 1D	6,989	6,943	6,989	25.7K	74	1.07
XUEM	Xtrackers II USD Emerging Markets Bond	11.99	11.97	11.97	1.9K	0.03	0.21
XUEN	Xtrackers MSCI USA Energy UCITS ETF 1D	46.57	46.46	46.57	295	0.53	1.15
XUFB	Xtrackers MSCI USA Banks UCITS ETF 1D	2,617	2,584	2,611	2.7K	29	1.12
XUFN	db x-trackers MSCI USA Financials UCITS	39.15	38.76	39.09	3.6K	0.52	1.35
XUGA	Xtrackers (Ie) Public Limited Company	30.38	30.38	30.38	0	0.24	0.80
XUGA	Xtrackers (Ie) Public Limited Company	31.01	31.01	31.01	0	0.40	1.30
XUGA	Xtrackers (Ie) Public Limited Company	31.01	31.01	31.01	0	0.40	1.30
XUHA	Xtrackers USD High Yield Corporate Bond	10.40	10.40	10.40	1.3K	0.02	0.23
XUHC	Xtrackers MSCI USA Health Care UCITS ETF	64.57	64.29	64.29	555	0.16	0.25
XUHG	Xtrackers USD High Yield Corporate Bond	7.937	7.921	7.937	100	0.023	0.29
XUHY	Xtrackers USD High Yield Corporate Bond	12.98	12.95	12.98	51.1K	0.04	0.29
XUIN	Xtrackers MSCI USA Industrials UCITS ETF	98.46	97.81	98.46	239	1.25	1.28
XUKS	db x-trackers FTSE 100 Short Daily UCITS	261.8	258.8	259.1	34.9K	-2.2	0.82
XUKX	Xtrackers FTSE 100 Income UCITS ETF 1D	943.9	934.4	943.8	4.4K	8.3	0.88
XUML	Xtrackers (Ie) Public Limited Company	30.43	30.43	30.43	0	0.47	1.58
XUS1	Xtrackers II US Treasuries 1-3 UCITS ETF	8.065	8.061	8.061	1.2K	-0.002	0.02
XUSA	Wisdomtree Issuer Icav	25.69	25.42	25.67	120	0.29	1.14
XUSD	Xtrackers MSCI USA Swap UCITS ETF 1D	124.2	123.3	124.2	313	2.0	1.60
XUSE	iShares MSCI World ex-USA UCITS ETF USD	4.687	4.654	4.685	237.6K	0.050	1.08
XUST	Xtrackers II US Treasuries UCITS ETF 1C	8.302	8.302	8.302	0	-0.003	0.04
XUSW	Xtrackers MSCI USA Swap UCITS ETF 1D	93.89	93.42	93.78	9.0K	1.06	1.14
XUT3	db x-trackers II iBoxx US Treasuries 1-3	170.7	168.9	168.9	100	0.0	0.01
XUT7	Xtrackers Ii	34.12	34.12	34.12	0	0.00	0.01
XUTC	Xtrackers MSCI USA Information	140.2	138.2	140.2	10.7K	3.4	2.49
XUTD	Xtrackers II US Treasuries UCITS ETF 1D	196.7	196.7	196.7	209	-0.1	0.03
XUTG	Xtrackers Ii	9.422	9.422	9.422	0	-0.004	0.04
XUTL	Xtrackers Ii	31.95	31.95	31.95	0	-0.04	0.12
XV68	Severn Trent Utilities Finance PLC	100.6	100.6	100.6	0	0.0	0.00
XV92	Scottish Hydro Electric Transmission PLC	99.10	99.10	99.10	300.0K	0.00	0.00
XV95	Corporacion Andina De Fomento	98.82	98.82	98.82	120.0K	0.00	0.00
XVTD	Xtrackers - FTSE Vietnam Swap UCITS ETF	38.84	38.65	38.84	260	0.49	1.28
XW10	Vodafone Group PLC	99.91	99.91	99.91	200.0K	0.00	0.00
XW12	Vodafone Group PLC	99.51	99.51	99.51	0	0.00	0.00
XW28	Lsega Financing PLC	99.37	99.37	99.37	300.0K	0.00	0.00
XWBS	Xtrackers (Ie) Public Limited Company	33.46	33.46	33.46	0	0.15	0.44
XWCS	Xtrackers MSCI World Consumer Staples	39.15	38.79	39.10	3.1K	0.32	0.83
XWD1	Xtrackers MSCI World Swap UCITS ETF 1D	26.66	26.47	26.66	4.8K	0.40	1.50
XWDS	Xtrackers MSCI World Consumer	51.88	51.72	51.72	746	0.51	0.99
XWEB	Xtrackers (Ie) Public Limited Company	44.27	44.27	44.27	0	0.35	0.79
XWEM	Xtrackers (Ie) Public Limited Company	54.99	54.91	54.91	100	1.07	1.98
XWEQ	Xtrackers MSCI World Quality ESG UCITS	49.02	49.02	49.02	0	0.72	1.48
XWES	Xtrackers MSCI World Energy UCITS ETF 1C	41.06	40.88	41.06	100	0.28	0.68
XWEV	Xtrackers (Ie) Public Limited Company	49.15	49.15	49.15	0	0.66	1.36
XWFS	Xtrackers MSCI World Financials UCITS	31.45	31.30	31.35	1.6K	0.26	0.83
XWHS	Xtrackers MSCI World Health Care UCITS	45.17	44.81	44.81	12.5K	0.03	0.06
XWIS	Xtrackers MSCI World Industrials UCITS	56.71	56.18	56.40	100	0.55	0.98
XWLD	db x-trackers MSCI World Index UCITS DR	10,645	10,612	10,643	3.8K	116	1.10
XWMS	Xtrackers MSCI World Momentum ESG UCITS	41.50	41.41	41.50	178	0.66	1.61
XWOS	Xtrackers MSCI World Swap ETF 1D	20.49	19.99	20.16	100	0.24	1.18
XWQS	Xtrackers MSCI World Quality ESG UCITS	37.10	36.96	37.06	5.7K	0.42	1.14
XWTS	db x-trackers MSCI World Telecom	33.18	32.75	32.87	4.5K	0.30	0.92
XWUS	Xtrackers MSCI World Utilities UCITS ETF	34.67	34.26	34.63	3.3K	0.23	0.67
XWVS	Xtrackers MSCI World Value ESG UCITS ETF	37.16	36.92	37.16	100	0.37	1.00
XX25	Xtrackers FTSE China 50 UCITS ETF 1C	2,846	2,840	2,840	193	0	0.00
XX2D	Xtrackers - FTSE China 50 UCITS ETF	37.52	37.48	37.50	100	0.16	0.43
XXSC	db x-trackers MSCI Europe Small Cap	5,733	5,706	5,733	856	43	0.76
XXTW	Xtrackers MSCI World Information	88.40	87.46	88.40	15.4K	1.80	2.07
XYLD	Xtrackers ESG USD Corporate Bond Short	18.59	18.52	18.54	112	0.05	0.29
XYLP	Global X S&P 500® Covered Call UCITS ETF	11.75	11.37	11.66	3.7K	0.04	0.31
XYLU	Global X S&P 500® Covered Call UCITS ETF	15.45	15.39	15.43	1.4K	0.12	0.76
XZ2G	Xtrackers (Ie) Public Limited Company	8.211	8.211	8.211	0	0.024	0.29
XZBD	Xtrackers USD Corporate Bond SRI PAB	44.81	44.81	44.81	0	0.07	0.16
XZBU	Xtrackers USD Corporate Bond SRI PAB	33.85	33.85	33.85	0	-0.08	0.24
XZDU	Xtrackers (Ie) Public Limited Company	37.96	37.96	37.96	0	0.51	1.37
XZDW	Xtrackers (Ie) Public Limited Company	39.23	38.69	39.12	480	0.49	1.26
XZE5	Xtrackers II EUR Corporate Bond Short	41.64	41.64	41.64	0	-0.05	0.11
XZEM	Xtrackers MSCI Emerging Markets ESG	62.20	61.87	62.20	1.4K	0.80	1.29
XZES	Xtrackers S&P 500 Equal Weight ESG UCITS	39.45	39.33	39.45	3.5K	0.23	0.59
XZEU	Xtrackers ESG MSCI Europe UCITS 1C	2,869	2,863	2,869	100	27	0.94
XZEW	Xtrackers S&P 500 Equal Weight ESG UCITS	52.21	51.93	52.21	8.6K	0.51	0.99
XZEZ	Xtrackers MSCI EMU ESG UCITS ETF 1C GBP	70.75	70.75	70.75	0	0.54	0.76
XZHE	Xtrackers ESG EUR High Yield Corporate	34.29	34.29	34.29	0	0.05	0.15
XZHS	Xtrackers ESG USD High Yield Corporate	28.94	28.71	28.71	1.8K	-0.04	0.14
XZHY	Xtrackers ESG USD High Yield Corporate	38.03	38.02	38.02	528	0.12	0.31
XZMD	Xtrackers MSCI USA ESG UCITS ETF 1D	11.96	11.96	11.96	60.1K	0.16	1.35
XZMJ	Xtrackers ESG MSCI Japan UCITS 1C EUR	28.29	28.08	28.29	772	0.63	2.28
XZMU	Xtrackers (IE) Plc - Xtrackers MSCI USA	74.58	74.20	74.58	3.8K	1.00	1.36
XZRE	Xtrackers (Ie) Public Limited Company	31.32	31.32	31.32	0	0.23	0.72
XZSP	Xtrackers S&P 500 ESG UCITS ETF 1C	62.23	62.23	62.23	0	0.88	1.43
XZSS	Xtrackers (Ie) Public Limited Company	47.04	47.04	47.04	0	0.50	1.07
XZSW	Xtrackers (Ie) Public Limited Company	32.02	32.02	32.02	0	0.38	1.20
XZUD	Xtrackers Ii	6.225	6.225	6.225	0	0.007	0.11
XZW0	Xtrackers MSCI World ESG UCITS ETF 1C	50.85	50.62	50.85	2.5K	0.72	1.44
XZWG	Xtrackers II ESG Global Government Bond	6.426	6.426	6.426	0	0.017	0.27
XZWS	Xtrackers Ii	6.088	6.088	6.088	0	0.007	0.12

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Code	Last	Change
COMP	23,026	154	0.7
DJI	47,427	315	0.7
SP500	6,813	47	0.7
INDS	12,382	131	1.1
CAC	8,096	71	0.9
DAX	23,726	262	1.1
NKY	49,559	900	1.8
HSI	25,928	34	0.1
OBX	1,512	11	0.7
AORD	8,899	75	0.9
TWII	27,410	497	1.8
JKSE	8,602	80	0.9
STI	4,502	16	0.4
ATX	5,001	53	1.1
NZD	13,562	82	0.6
BEL	5,031	23	0.5
BVSP	158,555	2,645	1.7

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