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	10.74	10.69	10.70	44.0K	-0.14	1.26
X71U	X Eurozone Govbond 7-10 Ucits ETF 2C USD	9.292	9.292	9.292	878	0.005	0.05
X7GB	Xtrackers II Eurozone Government Bond	7.722	7.722	7.722	0	0.003	0.04
X7PP	Invesco Stoxx EUR 600 Opt Banks Ucit ETF	20,325	20,175	20,245	6.0K	-183	0.89
X7PS	Invesco Stoxx EUR 600 Opt Banks Ucit ETF	239.3	235.3	238.0	11.3K	-2.8	1.16
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	97.66	97.66	97.66	0	0.00	0.00
XA48	Sw (Finance) I PLC	96.03	96.03	96.03	0	0.00	0.00
XA75	Natwest Markets PLC	100.2	100.2	100.2	0	0.0	0.00
XAAA	Alpha Ucits Sicav	10.77	10.73	10.74	4	0.00	0.02
XAGZ	Legal & General Ucits Etf Public Limited	13.84	13.84	13.81	1	0.05	0.34
XAID	Xtrackers Artificial Intelligence & Big	222.3	215.8	221.4	7.6K	-3.2	1.42
XAIX	Xtrackers AI & Big Data ETF 1C	164.9	160.3	164.0	12.1K	-2.2	1.35
XAR	Xaar Plc	118.0	111.0	118.0	7.5K	4.5	3.96
XASB	Xtrackers Ii	27.22	27.09	27.16	525	0.02	0.06
XASX	X MSCI UK ESG	509.6	503.9	504.5	97.9K	-3.9	0.76
XAU1	Xtrackers Ii	4.450	4.450	4.450	200	0.001	0.01
XAUS	X S&P ASX 200	3,754	3,751	3,751	302	-30	0.78
XAXD	Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF	57.95	56.85	57.94	60.0K	-0.96	1.63
XAXJ	Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF	4,309	4,239	4,305	10.1K	-64	1.45
XB00	Motability Operations Group PLC	98.75	98.75	98.75	0	0.00	0.00
XB12	The Republic Of Turkey	98.92	98.92	98.92	0	0.00	0.00
XB52	Bank Of Montreal	100.2	100.2	100.2	0	0.0	0.00
XB53	Bank Of Montreal	100.3	100.3	100.3	0	0.0	0.00
XB81	Republic Of T_rkiye	99.11	99.11	99.11	0	0.00	0.00
XBAG	Xtrackers II ESG Global Aggregate Bond	2,890	2,875	2,875	0	11	0.37
XBAK	X MSCI Pakistan Swap	1.812	1.773	1.778	40.7K	-0.014	0.78
XBCS	Xtrackers	6.660	6.660	6.660	0	0.006	0.08
XBCU	X Commodty Ex Agri Swap USD	54.07	54.07	54.07	1.0K	-0.43	0.79
XBGB	Xtrackers II Germany Government Bond	589.2	588.6	588.6	0	582.7	9909.78
XBGG	X ESG Glob Agg Bon 3 D GBP	6,911	6,911	6,911	110	15	0.22
XBI0	Xtrackers (Ie) Public Limited Company	65.49	65.49	64.61	1	0.03	0.05
XBLC	X EUR Corporate Bond	163.4	163.0	163.1	2.1K	0.0	0.01
XBNG	Legal & General Ucits Etf Public Limited	800.7	795.4	803.4	0	0.6	0.07
XBNK	Legal & General Ucits Etf Public Limited	10.81	10.81	10.81	0	0.00	0.02
XBUS	Xtrackers II Germany Government Bond	6.972	6.967	6.967	0	0.008	0.11
XBUZ	Xtrackers (Ie) Public Limited Company	48.34	48.34	47.90	109	-0.03	0.06
XC01	Federative Republic Of Brazil	99.20	99.20	99.20	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
XC66	Reckitt Benckiser Treasury Services PLC	99.96	99.96	99.96	0	0.00	0.00
XC67	Reckitt Benckiser Treasury Services PLC	100.7	100.7	100.7	0	0.0	0.00
XC80	Relx Finance Bv	98.98	98.98	98.98	0	0.00	0.00
XC81	Relx Finance Bv	100.4	100.4	100.4	0	0.0	0.00
XC86	Nationwide Building Society	98.92	98.92	98.92	0	0.00	0.00
XC97	Royal Bank Of Canada	100.0	100.0	100.0	0	0.0	0.00
XCAD	Xtrackers MSCI Canada ESG Screened	128.0	127.6	128.0	181	-0.4	0.30
XCEU	Xtrackers MSCI EMU Climate Transition	43.04	43.04	43.04	0	-0.23	0.54
XCHA	X Csi300 Swap 1C	20.46	20.28	20.41	159.5K	-0.68	3.20
XCJD	Xtrackers MSCI Japan Climate Transition	34.49	34.49	34.49	0	-0.66	1.87
XCJU	Xtrackers MSCI World Climate Transition	47.23	46.39	46.39	109	-1.00	2.10
XCMC	X Bloomberg Commodity Sw 1C	14.86	14.72	14.86	73.1K	0.06	0.39
XCNA	X MSCI China A ESG Screened ETF 1C	21.36	21.27	21.36	100	-0.68	3.06
XCO2	Multi Units Luxembourg	16.27	16.18	16.31	318	-0.02	0.10
XCOG	Multi Units Luxembourg	21.07	21.07	21.13	4	0.00	0.00
XCOU	Lyxor Global Green Bond 1-10Y (DR) UCITS	23.17	23.07	23.07	0	0.02	0.07
XCS2	db x-trackers II Australia SSA Bonds	12,592	12,558	12,592	27	-3	0.02
XCS3	X MSCI Malaysia 1C $	14.73	14.62	14.67	719	0.11	0.72
XCS4	X MSCI Thailand 1C	29.34	29.18	29.20	207	0.04	0.14
XCS5	X MSCI India Swap $	18.92	18.77	18.88	29.4K	0.09	0.45
XCS6	X MSCI China 1C $	17.75	17.64	17.72	7.6K	-0.51	2.77
XCS7	Xtrackers MSCI China Ucits ETF	8.957	8.956	8.957	176.0K	-0.236	2.57
XCSI	Xtrackers Csi500 Swap ETF 1C	52.52	51.98	52.04	3.0K	-3.03	5.50
XCTC	Xtrackers	26.60	26.60	25.30	94	-0.25	0.95
XCTE	Xtrackers Harvest MSCI China Tech 100	35.88	34.02	34.02	0	-1.39	3.92
XCTU	Xtrackers MSCI Japan Climate Transition	57.76	57.30	57.30	0	-0.61	1.04
XCUD	Xtrackers MSCI USA Climate Transition	57.09	56.98	57.09	0	-0.70	1.21
XCUU	Xtrackers MSCI USA Climate Transition	42.44	42.44	42.44	0	-0.44	1.01
XCX3	X MSCI Malaysia 1C	1,103	1,084	1,085	100	5	0.46
XCX4	X MSCI Thailand 1C	2,168	2,152	2,152	100	-11	0.49
XCX5	X MSCI India Swap	1,411	1,395	1,403	25.0K	8	0.54
XCX6	X MSCI China 1C	1,317	1,315	1,316	3.9K	-36	2.66
XCX7	X MSCI China 1D	6.646	6.641	6.641	503.0K	-0.177	2.60
XD3E	X Euro Stoxx Quality Div	2,698	2,669	2,683	773.6K	7	0.24
XD5D	db x-trackers MSCI EMU UCITS USD	104.2	104.1	104.2	24	-0.7	0.63
XD5E	X MSCI EMU	5,818	5,809	5,818	100	-31	0.53
XD5S	db x-trackers MSCI EMU UCITS DR 2C	4,878	4,828	4,828	0	-30	0.62
XD9U	X MSCI USA	221.4	220.1	220.9	19.3K	-2.8	1.26
XDAX	X DAX	19,728	19,588	19,718	2.0K	-20	0.10
XDBG	X Commodty Ex Agri Swap GBP	4,820	4,806	4,820	100	-6	0.12
XDDX	X DAX ESG Screened Ucits ETF	13,452	13,452	13,452	49.7K	-24	0.18
XDEB	X MSCI World Min Volatility	3,775	3,733	3,760	2.1K	32	0.86
XDED	X S&P 500 Equal Weight 2D	77.23	77.11	77.11	2.2K	0.22	0.29
XDEF	Xeurope Defence Technolog 1C	24.70	24.70	24.70	200	0.20	0.82
XDEG	Xtrackers MSCI Emerging Markets ESG	177.9	172.7	172.7	846	-3.8	2.15
XDEM	X MSCI World Momentum	7,058	6,898	7,032	14.6K	-89	1.25
XDEQ	X MSCI World Quality	6,679	6,639	6,658	166.1K	-62	0.92
XDER	X FTSE Europe Real Estate	2,153	2,130	2,130	100	7	0.31
XDEU	X S&P 500 Equal Weight 2D	103.7	103.7	103.7	111	0.0	0.04
XDEV	X MSCI World Value	5,932	5,790	5,901	27.9K	-19	0.32
XDEW	X S&P 500 Equal Weight	120.2	119.2	119.3	57.4K	-0.4	0.33
XDEX	X FTSE All World Ex UK	12,878	12,632	12,878	355	-132	1.01
XDG3	Xtrackers MSCI Global SDG 3 Good Health	37.62	36.81	37.62	0	0.09	0.23
XDG6	X Global Sdg 6 Water Ucits ETF	38.80	38.75	38.80	100	0.05	0.13
XDG7	Xtrackers MSCI Global SDG 7 Affordable	28.60	28.55	28.55	752	-0.46	1.57
XDGB	Xtrackers USD Corporate Bond UCITS ETF	8.180	8.180	8.180	0	0.013	0.16
XDGI	Xtrackers MSCI Global SDGs UCITS ETF 1C	37.92	35.59	35.59	0	-0.27	0.76
XDGS	Xtrackers (Ie) Public Limited Company	40.57	40.57	41.77	50	0.29	0.69
XDGU	X USD Corporate Bond	12.67	12.66	12.66	53.2K	0.03	0.25
XDJP	X Nikkei 225	3,068	3,012	3,058	521.3K	-88	2.78
XDN0	X MSCI Nordic	4,622	4,580	4,622	934	-2	0.03
XDNG	X Jpx Nikkei 400 GBP	3,979	3,959	3,979	390	-113	2.75
XDNS	X Jpx Nikkei 400	1,648	1,640	1,648	100	-35	2.07
XDNU	db x-trackers JPX-Nikkei 400 UCITS DR 4C	53.08	53.05	53.08	12	-1.31	2.40
XDNY	X Jpx Nikkei 400	22.17	21.93	22.17	5.3K	-0.58	2.55
XDPG	X S&P 500 GBP	12,530	12,466	12,496	16.1K	-153	1.21
XDPP	X S&P500 4C	10.80	10.74	10.77	13.7K	-0.11	0.98
XDPU	X S&P500 4C	14.52	14.44	14.48	72.5K	-0.18	1.21
XDRE	Xtrackers (Ie) Public Limited Company	26.00	26.00	26.46	1	0.42	1.62
XDUK	X FTSE 100	1,699	1,694	1,695	6.0K	0	0.00
XDUS	X MSCI USA	16,453	16,356	16,418	1.6K	-163	0.98
XDW0	X MSCI World Energy	70.81	69.67	70.31	17.9K	0.70	1.00
XDWC	X MSCI World Consumer Disc	68.03	67.65	67.78	18.0K	-1.20	1.74
XDWD	X MSCI World 1C	156.6	155.5	156.3	52.0K	-1.7	1.08
XDWE	X S&P 500 Equal Weight	8,941	8,860	8,869	15.3K	-5	0.06
XDWF	X MSCI World Financials	47.89	47.73	47.73	8.1K	-0.34	0.71
XDWG	X MSCI World GBP	31.33	31.11	31.23	109.4K	-0.36	1.14
XDWH	X MSCI World Health Care	60.84	60.10	60.54	33.2K	0.25	0.41
XDWI	X MSCI World Industrials	85.99	85.06	85.86	5.3K	-0.44	0.51
XDWK	Xtrackers (Ie) Public Limited Company	1,023	1,021	1,015	448	-1	0.05
XDWL	X MSCI World 1D	129.6	128.9	129.6	50.5K	-1.2	0.88
XDWM	X MSCI World Materials	74.92	74.71	74.92	311.2K	-0.60	0.79
XDWP	Xtrackers MSCI World Ucits ETF	96.38	95.71	96.22	83.6K	-0.76	0.78
XDWS	X MSCI World Consumer Stapl	56.88	56.18	56.23	22.3K	0.58	1.04
XDWT	X MSCI World Info Tech	136.4	134.0	135.7	9.0K	-2.4	1.76
XDWU	X MSCI World Utilities	49.70	48.95	49.43	2.0K	0.46	0.94
XDWY	X MSCI World High Div Yield 1D	31.30	31.30	31.30	0	-0.38	1.20
XE2D	Xtrackers Ii	7.631	7.629	7.655	4.5K	-0.002	0.03
XE5G	Xtrackers Eurozone Government Bond 5-7	7.752	7.715	7.752	0	-0.001	0.01
XECT	Xtrackers MSCI Europe Climate Transition	40.05	40.05	40.05	0	-0.06	0.15
XEEG	Xtrackers [Ie] Public Limited Company	28.59	28.58	28.59	930	-0.32	1.09
XEES	Xtrackers (Ie) Public Limited Company	29.41	29.38	29.00	1.9K	0.00	0.01
XEEU	Xtrackers (Ie) Public Limited Company	39.42	39.42	38.99	620	0.01	0.01
XEEW	Xtrackers [Ie] Public Limited Company	38.49	38.49	38.49	619	-0.48	1.22
XEMC	XEMC	54.39	53.05	53.05	6.0K	-1.00	1.84
XEMD	X MSCI Emerging Markets 1D	11.33	11.16	11.26	26.6K	-0.37	3.18
XEML	X JPM EM Local Government Bond Ucits ETF	32.06	32.06	32.06	361	-0.09	0.26
XEMN	X EM Net Zero Paris Aligned Ucits ETF	65.66	64.49	65.66	671	-1.52	2.26
XEMP	X JPM EM Local Government Bond Ucits ETF	23.86	23.86	23.86	150	0.10	0.44
XEOU	X MSCI Europe USD	23.20	23.10	23.19	4.2K	-0.11	0.47
XEPA	Xtrackers (Ie) Public Limited Company	51.26	51.26	51.46	110	0.12	0.22
XEQL	Xtrackers S&P 500 Equal Weight Swap Ucit	29.17	29.11	29.11	1.1K	0.07	0.25
XESC	X Euro Stoxx 50 1C	9,452	9,399	9,426	5.5K	-71	0.75
XESE	X MSCI Emerging Markets ESG ETF	48.56	47.76	48.56	11.2K	-0.86	1.75
XESJ	Xtrackers MSCI Japan ESG UCITS ETF 1C	23.43	23.43	23.43	0	-0.45	1.88
XESU	X MSCI ESG USA	59.44	59.22	59.24	1.0K	-0.84	1.40
XESW	X MSCI ESG World	40.61	40.46	40.50	559	-0.49	1.20
XESX	X Euro Stoxx 50 1D	5,588	5,545	5,572	57.0K	-25	0.45
XEUM	db x-trackers MSCI Europe Mid Cap UCITS	17,573	17,521	17,573	1	-19	0.11
XEWG	X S&P 500 Equal Weigh 1D GBP	10.41	10.36	10.41	147.1K	0.02	0.23
XEWP	Xtrackers [Ie] Public Limited Company	9.433	9.433	9.433	918	-0.018	0.19
XF93	Natwest Group PLC	98.53	98.53	98.53	0	0.00	0.00
XFFE	Xtrackers II USD Rate Swap Ucits ETF 1C	214.3	214.1	214.2	3.6K	-0.1	0.02
XFNT	X MSCI Fintech Innovation Ucits ETF 1C	48.82	48.51	48.82	100	-0.73	1.46
XFRM	WisdomTree Broad Commodities	20.10	20.06	20.10	0	0.12	0.60
XFSN	X MSCI Fintech Innovation Ucits ETF 1C	36.35	36.28	36.28	100	-0.47	1.27
XFVT	X FTSE Vietnam Swap	3,009	2,940	2,970	1.5K	-25	0.83
XG11	Xtrackers MSCI Global SDG 11 Sustainable	40.97	40.34	40.34	0	-0.37	0.90
XG12	Xtrackers MSCI Global SDG 12 Circular	46.62	45.10	45.10	0	-0.66	1.45
XG7S	X Global Gov Bond	18,672	18,628	18,628	100	53	0.28
XG7U	db x-trackers II Global Inflation-Linked	27.90	27.86	27.86	13	0.05	0.18
XGB4	Xtrackers Ii	10.38	10.38	10.34	46.4K	-0.02	0.17
XGBB	Xtrackers USD Corporate Green Bond UCITS	20.09	20.09	20.09	0	0.03	0.15
XGCG	Xtrackers (Ie) Public Limited Company	7.418	7.418	7.418	0	0.000	NaN
XGCU	Xtrackers (Ie) Public Limited Company	9.918	9.918	9.918	0	0.000	0.00
XGDD	Xtrackers Stoxx Global Select Dividend	43.88	43.01	43.88	0	0.19	0.42
XGDG	X Ie Physical Gold Etc GBP	4,625	4,580	4,625	6.1K	-6	0.13
XGDP	Xtrackers Ie Physical Gold Etc	45.75	45.73	45.75	486	0.00	0.00
XGDU	Xtrackers Ie Physical Gold Etc	61.70	60.90	61.64	31.8K	-0.05	0.07
XGED	Xtrackers II Eurozone Government Bond	9.903	9.886	9.886	0	-0.004	0.04
XGEN	Xtrackers (Ie) Public Limited Company	38.63	38.63	37.39	4	-0.26	0.69
XGEP	Xtrackers II Eurozone Govt Bond 3-5Ucits	9.015	9.004	9.008	331	-0.004	0.04
XGES	Xtrackers MSCI Genomic Healthcare	27.80	27.80	27.80	0	-0.23	0.82
XGGB	Xtrackers II Global Govt Bond Ucits ETF	251.1	251.0	251.1	100	0.7	0.26
XGID	X S&P Global Infra Swap	82.07	82.07	82.07	100	0.37	0.45
XGIG	X Global Inflation Linked GBP	2,501	2,483	2,493	14.2K	2	0.08
XGIU	Xtrackers II - Global Inflation-Linked	1,926	1,923	1,923	3	7	0.34
XGLA	Xtrackers (Ie) Public Limited Company	29.12	29.12	27.68	31	-0.47	1.61
XGLB	X Eurozone Govbond Ucits ETF 2D GBP	6.500	6.492	6.494	11.1K	0.001	0.02
XGLD	Xtrackers Physical Gold Etc	383.1	380.0	380.0	344.6K	-4.0	1.05
XGLE	X Eurozone Government 1C	221.8	221.4	221.6	24.6K	0.1	0.04
XGLF	db x-trackers MSCI GCC Select Index	27.75	27.45	27.45	165	0.01	0.03
XGLL	Xtrackers (Ie) Public Limited Company	39.26	39.26	37.22	23	-0.66	1.67
XGLS	Xtrackers Physical Gold GBP Hedged Etc	2,019	1,995	2,019	2.3K	-2	0.07
XGLU	Xtrackers Ii	70.41	70.41	70.50	289	-0.12	0.16
XGSD	X Global Select Div 100 Swap	3,265	3,229	3,260	6.7K	18	0.56
XGSG	X Global Gov Bond GBP	2,374	2,369	2,369	3.2K	4	0.15
XGSI	X Global Gov Bond USD	13.33	13.30	13.31	17.0K	0.02	0.13
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	98.96	98.96	98.96	0	0.00	0.00
XH88	Royal Bank Of Canada	100.4	100.4	100.4	0	0.0	0.00
XH91	Anz New Zealand (Int'l) Limited	100.2	100.2	100.2	0	0.0	0.00
XHWG	Xtrackers (Ie) Public Limited Company	7.506	7.506	7.506	0	0.000	0.00
XHYG	X EUR High Yield Corp	15.89	15.82	15.82	1.6K	-0.03	0.17
XI11	Bank Of Montreal	98.54	98.54	98.54	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	9.045	9.045	9.045	1.6K	0.275	3.14
XIFE	X Global Infrastructure ESG 1C	27.70	27.45	27.70	2.5K	0.42	1.53
XIGB	Xtrackers (Ie) Public Limited Company	36.39	36.39	35.83	10	-0.04	0.10
XIN0	FTSE China 50 Index HKD	15,943	15,352	15,519	0	-299	1.89
XIN0CN	FTSE China 50 Net Tax CAD Index	15,103	14,545	14,683	0	-306	2.04
XIN0N	FTSE China 50 Net Tax Index	15,943	15,352	15,519	0	-299	1.89
XIN0U	FTSE China 50 USD Index	15,859	15,271	15,436	0	-299	1.90
XIN0UL2X	FTSE China 50 2x Daily Leveraged Index	5,300	4,920	5,029	0	-200	3.82
XIN0UL3X	FTSE China 50 3x Daily Leveraged Index	612.4	547.0	565.6	0	-34.5	5.75
XIN0UN	FTSE China 50 Net Tax USD Index	15,859	15,271	15,436	0	-299	1.90
XIN0US1X	FTSE China 50 2x Daily Short Index	3,476	3,354	3,441	0	65	1.92
XIN0US2X	FTSE China 50 Daily Short Index	323.0	300.9	316.7	0	11.7	3.82
XIN0US3X	FTSE China 50 3x Daily Short Index	919.4	827.7	893.3	0	48.3	5.72
XIN150	FTSE China A 150 Index	18,359	17,529	17,665	0	-695	3.78
XIN3	FTSE Xinhua A 200 Index	11,869	11,358	11,449	0	-420	3.54
XIN4	FTSE Xinhua A 600 Index	10,820	10,309	10,380	0	-440	4.07
XIN410	FTSE Xin600 Technology	16,087	14,658	14,819	0	-1,268	7.88
XIN4101010	FTSE Xin600 Software & Computer Services	9,168	8,633	8,678	0	-490	5.34
XIN4101020	FTSE Xin600 Technology Hardware & Equip	17,080	15,508	15,688	0	-1,392	8.15
XIN415	FTSE Xin600 Telecommunications	22,507	19,759	20,179	0	-2,328	10.34
XIN4151010	FTSE China A 600 Telecommunications	3,838	3,355	3,429	0	-409	10.65
XIN4151020	FTSE Xin600 Mobile Telecommunications	5,856	5,761	5,788	0	-27	0.47
XIN420	FTSE Xin600 Health Care	14,972	14,181	14,217	0	-755	5.05
XIN4201010	FTSE CNA600 HltCrPv	3,641	3,420	3,442	0	-198	5.45
XIN4201020	FTSE CHINA A 600 Medical Equipment Index	4,020	3,897	3,946	0	-21	0.53
XIN4201030	FTSE Xin600 Pharmaceuticals & Biotech.	16,246	15,279	15,292	0	-954	5.87
XIN430	FTSE Xin600 Financials	13,976	13,817	13,860	0	-5	0.04
XIN4301010	FTSE Xin600 Banks	16,509	16,286	16,445	0	159	0.98
XIN4302010	FTSE Xin600 General Financial	14,441	13,954	13,956	0	-58	0.41
XIN4302020	FTSE China A 600 Investment Banking and	10,720	10,477	10,483	0	-191	1.79
XIN4303010	FTSE Xin600 Life Insurance	6,710	6,581	6,601	0	-88	1.32
XIN4303020	FTSE China A 600 Nonlife Insurance Index	5,818	5,684	5,731	0	-40	0.68
XIN435	FTSE China A 600 Real Estate Index	315.5	303.8	304.2	0	-9.0	2.87
XIN4351010	FTSE Xinhua A600 Index Real Estate Inves	3,943	3,798	3,802	0	-112	2.87
XIN440	FTSE Xin600 Consumer Services	6,375	6,117	6,166	0	-202	3.17
XIN4401010	FTSE Xin600 Automobiles & Parts	16,950	16,198	16,325	0	-509	3.02
XIN4402020	FTSE Xin600 Household Goods	12,145	11,900	11,943	0	-179	1.47
XIN4402030	FTSE Xin600 Leisure Goods	6,885	6,462	6,542	0	-343	4.98
XIN4402040	FTSE Xin600 Personal Goods	1,071	1,053	1,067	0	13	1.21
XIN4403010	FTSE Xin600 Media	1,548	1,456	1,459	0	-78	5.06
XIN4404010	FTSE China A 600 Retailers Index	1,880	1,783	1,800	0	-57	3.08
XIN4405010	FTSE Xin600 Travel & Leisure	8,079	7,922	7,970	0	-69	0.86
XIN445	FTSE Xin600 Consumer Goods	12,761	12,467	12,503	0	-160	1.26
XIN4451010	FTSE Xin600 Beverages	96,813	94,559	94,946	0	-1,188	1.24
XIN4451020	FTSE Xin600 Food Producers	10,728	10,453	10,513	0	-129	1.21
XIN4452010	FTSE Xin600 Food & Drug Retailers	4,149	3,899	3,921	0	-132	3.26
XIN450	FTSE Xin600 Industrials	6,667	6,458	6,482	0	-182	2.73
XIN4501010	FTSE Xin600 Construction & Materials	5,225	5,118	5,140	0	-44	0.85
XIN4502010	FTSE Xin600 Aerospace & Defense	15,243	14,670	14,812	0	-415	2.73
XIN4502020	FTSE Xin600 Electronic&Electrical Equip.	14,349	13,831	13,831	0	-469	3.28
XIN4502030	FTSE Xin600 General Industrials	2,809	2,660	2,685	0	-124	4.41
XIN4502040	FTSE Xin600 Industrial Engineering	11,537	10,897	11,009	0	-529	4.58
XIN4502050	FTSE Xin600 Support Services	464.8	422.6	464.8	0	42.3	10.00
XIN4502060	FTSE Xin600 Industrial Transportation	4,532	4,473	4,496	0	-24	0.52
XIN455	FTSE Xin600 Basic Materials	8,263	7,924	7,977	0	-285	3.45
XIN4551010	FTSE China A 600 Forestry & Paper Index	1,808	1,743	1,743	0	-47	2.61
XIN4551020	FTSE Xin600 Industrial Metals	8,733	8,298	8,342	0	-391	4.47
XIN4551030	FTSE Xin600 Mining	28,391	27,012	27,323	0	-1,068	3.76
XIN4552010	FTSE Xin600 Chemicals	8,184	7,894	7,950	0	-182	2.24
XIN460	FTSE China A 600 Index- Oil & Gas	4,858	4,777	4,792	0	-64	1.31
XIN4601010	FTSE China A 600 Index- Oil & Gas	6,037	5,938	5,972	0	-19	0.31
XIN4601020	FTSE China A 600 Index- Alternative	3,863	3,708	3,735	0	-128	3.31
XIN465	FTSE Xin600 Utilities	4,404	4,310	4,361	0	9	0.21
XIN4651010	FTSE Xin600 Electricity	4,048	3,956	4,011	0	14	0.34
XIN4651020	FTSE Xin600 Gas Water & Multiutilities	4,661	4,563	4,566	0	3	0.06
XIN4651030	FTSE China A 600 Waste and Disposal	845.8	800.9	803.1	0	-42.7	5.05
XIN5	FTSE Xinhua A 400 Index	10,473	9,882	9,926	0	-547	5.22
XIN9	FTSE CHINA A50 INDEX	15,100	14,468	14,597	0	-503	3.33
XIN9U	0	18,459	17,690	17,847	0	-632	3.42
XINA50AN	FTSE China A50 Net Tax AUD Index	13,881	13,341	13,444	0	-448	3.23
XINA50N	FTSE China A50 Net Index	15,100	14,468	14,597	0	-503	3.33
XINBV	FTSE/Xinhua Blueship Value 100 Idx	14,925	14,378	14,497	0	-428	2.87
XINF	Xtrackers [Ie] Public Limited Company	37.23	37.00	37.23	856	0.42	1.15
XISP	Xtrackers [Ie] Public Limited Company	30.60	30.49	30.60	2.5K	-0.27	0.86
XIUS	Xtrackers (Ie) Public Limited Company	31.80	31.72	31.72	2.6K	-0.48	1.48
XJ19	Royal Bank Of Canada	100.5	100.5	100.5	0	0.0	0.00
XJ2D	Xtrackers Japan Govt Bd ETF 2D GBP	6.406	6.387	6.389	4.9K	-0.004	0.06
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	15,471	14,603	15,421	5.3K	-237	1.51
XKSD	X MSCI Korea	207.9	197.0	205.2	89.3K	-6.0	2.86
XL3S	Ls -3X Short Financials Etp	0.6080	0.6070	0.6080	100	0.0130	2.18
XLBP	Invesco Materials S&P US Select Sector	46,225	46,088	46,225	21	223	0.48
XLBS	Invesco Materials S&P US Sector Ucit ETF	622.9	618.5	620.0	100	-0.2	0.02
XLCP	Ivz Communications US Sector Ucits ETF	7,103	7,103	7,103	100	-188	2.58
XLCS	Ivz Communications US Sector Ucits ETF	95.66	94.66	94.77	1.9K	-3.60	3.66
XLDX	X Levdax Daily Swap	23,460	23,420	23,420	176	-257	1.09
XLE3	Ls 3X Long Oil & Gas Etp	12.54	12.30	12.54	100	0.24	1.95
XLEP	Invesco Energy S&P US Sector Ucits ETF	60,790	59,550	60,210	666	610	1.02
XLES	Invesco Energy S&P US Sector Ucits ETF	818.1	803.2	809.7	640	5.5	0.68
XLF3	Ls 3X Long Financials Etp	6.150	5.950	6.150	509	0.150	2.50
XLFQ	Invesco Financial S&P US Sector Ucit ETF	33,350	33,125	33,125	5.8K	-50	0.15
XLFS	Invesco Financial S&P US Sector Ucit ETF	449.3	445.2	445.2	909	-2.1	0.47
XLGS	Leverage Shares -3x Short Oil & Gas ETP	33.73	26.64	26.64	0	-0.67	2.45
XLIP	Invesco Industria S&P US Sector Ucit ETF	74,020	73,819	74,020	173	-195	0.26
XLIS	Invesco Industria S&P US Sector Ucit ETF	1004.0	993.1	999.2	100	-2.4	0.24
XLKQ	Invesco Technolog S&P US Sector Ucit ETF	74,400	72,700	73,980	2.1K	-950	1.27
XLKS	Invesco Technolog S&P US Sector Ucit ETF	999.0	980.4	994.5	4.2K	-16.5	1.63
XLPE	X Lpx Private Equity Swap	9,654	9,515	9,654	27.4K	166	1.75
XLPP	Invesco Cons Stap S&P US Sector Ucit ETF	57,711	57,523	57,711	100	1,271	2.25
XLPS	Invesco Cons Stap S&P US Sector Ucit ETF	780.1	769.1	770.0	100	9.2	1.20
XLUP	Invesco Utilities S&P US Sector Ucit ETF	49,844	49,595	49,844	907	681	1.39
XLUS	Invesco Utilities S&P US Sector Ucit ETF	673.2	663.4	669.5	1.1K	7.0	1.06
XLVP	Invesco Hlth Care S&P US Sector Ucit ETF	60,344	59,790	60,039	270	469	0.79
XLVS	Invesco Hlth Care S&P US Sector Ucit ETF	811.1	801.9	807.5	442	3.8	0.47
XLYP	Invesco Cons Disc S&P US Sector Ucit ETF	61,930	61,839	61,930	7.6K	-520	0.83
XLYS	Invesco Cons Disc S&P US Sector Ucit ETF	832.3	830.2	830.2	7.7K	-11.6	1.38
XM1D	Xtrackers MSCI Japan UCITS ETF 1D GBP	55.87	55.87	55.87	0	-1.18	2.07
XM61	Toyota Motor Finance (Netherlands) B.V.	100.0	100.0	100.0	10.0M	0.0	0.00
XM74	Legal & General Group PLC	99.30	99.30	99.30	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	98.96	98.96	98.96	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	98.01	97.10	98.01	697	-2.25	2.24
XMAF	X MSCI Africa Top 50 Swap	10.38	10.33	10.34	130.7K	-0.17	1.60
XMAS	Xtr MSCI EM Asia ESG Swap Ucits ETF 1C	7,294	7,249	7,283	648	-153	2.06
XMAU	Xtrackers MSCI AC World ESG Screened	63.31	62.67	62.67	208	-0.81	1.28
XMAW	X MSCI AC World	4,193	4,176	4,193	86.3K	-47	1.11
XMBD	X MSCI Brazil 1C	65.32	65.32	65.32	860	-0.67	1.02
XMBR	X MSCI Brazil 1C	4,855	4,832	4,855	407	-39	0.79
XMCM	Xtrackers MSCI EM Swap ETF 1D	15.58	15.25	15.25	19.6K	-0.29	1.88
XMCX	X FTSE 250	2,223	2,216	2,223	517	-5	0.21
XMED	X MSCI Europe 1C	135.7	134.9	135.7	313.2K	-0.2	0.17
XMEM	X MSCI Emerging Markets Swap	5,849	5,799	5,841	6.2K	-181	3.01
XMES	X MSCI Mexico $	9.003	8.963	8.983	35.9K	-0.108	1.19
XMEU	X MSCI Europe 1C	10,086	10,050	10,086	7.0K	-10	0.10
XMEX	X MSCI Mexico	668.5	666.8	667.5	46.1K	-7.0	1.04
XMGA	Amundi MSCI USA Ex Mega Cap Ucits ETF	8.767	8.767	8.767	194	-0.023	0.26
XMID	X MSCI Indonesia Swap 1C	692.8	670.3	670.3	3.1K	22.8	3.51
XMJD	X MSCI Japan	113.2	111.9	113.2	140.6K	-2.9	2.46
XMJP	X MSCI Japan	8,405	8,324	8,405	6.3K	-186	2.17
XMJU	Xtrackers	77.46	77.46	75.18	975	-0.86	1.09
XMLA	Xmla X MSCI EM Latam ESG Swap	4,199	4,199	4,199	100	-18	0.43
XMLD	Xtrackers MSCI EM Latin America ESG Swap	57.72	56.58	56.58	0	-0.47	0.82
XMMD	X MSCI Emerging Markets Swap	79.50	79.50	79.50	597	-1.68	2.07
XMME	X MSCI Emerging Markets	88.03	86.10	87.84	97.9K	-2.03	2.26
XMMS	X MSCI Emerging Markets	6,549	6,406	6,519	21.8K	-134	2.02
XMN2	Xtrackers (Ie) Public Limited Company	8.628	8.628	8.677	3.0K	0.007	0.08
XMOV	Xtrackers Future Mobility ETF 1C	97.82	97.16	97.16	6.4K	-3.06	3.05
XMTD	X MSCI Taiwan	137.3	134.2	136.9	8.8K	-6.6	4.57
XMTW	X MSCI Taiwan	10,213	9,967	10,207	1.1K	-410	3.86
XMUD	X MSCI USA Swap	224.8	223.4	224.8	9.0K	-2.0	0.86
XMUJ	X MSCI Japan USD	67.64	66.90	67.64	10.9K	-1.66	2.40
XMUS	X MSCI USA Swap	16,699	16,624	16,684	3.7K	-138	0.82
XMVU	Xtrackers MSCI USA Minimum Volatility	61.66	61.52	61.66	0	0.26	0.42
XMWD	X World Swap 1C	153.2	152.9	153.2	1.2K	-1.6	1.02
XMWX	X MSCI World Ex USA Ucits ETF 1C	33.46	33.23	33.46	70.3K	-0.16	0.48
XMXD	Xmxd X MSCI EM EMEA ESG Swap	49.74	49.20	49.38	100	-0.65	1.30
XN10	Lseg Finance PLC	99.53	99.53	99.15	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	97.15	97.15	97.15	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.	98.04	98.00	98.02	0	0.00	0.00
XN85	Bank Of Montreal	100.2	100.2	100.2	0	0.0	0.00
XNAQ	X Nasdaq 100 ETF 1C	49.52	48.74	49.25	53.4K	-1.06	2.11
XNAS	X Nasdaq 100 ETF 1C	66.56	65.50	66.23	61.5K	-1.62	2.39
XNDX	Xtrackers (Ie) Public Limited Company	32.99	32.94	31.84	496	-0.24	0.71
XNGI	Xtrackers MSCI Next Generation Internet	73.84	72.24	72.24	0	-2.06	2.77
XNGS	X MSCI Ng Internet Innov Ucits ETF 1C	54.08	53.71	53.71	100	-1.34	2.43
XNID	Xtrackers Nifty 50 Swap UCITS ETF 1C	241.7	240.8	241.7	0	2.5	1.05
XNIF	X Nifty 50 Swap	18,006	17,792	17,935	436	216	1.22
XNJG	Xtrackers (Ie) Public Limited Company	47.36	47.02	46.88	2.0K	-0.12	0.24
XNNV	Xtrackers MSCI Innovation UCITS ETF 1C	54.29	53.13	53.13	0	-1.00	1.84
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	49.43	49.43	49.43	0	-0.40	0.79
XNZU	Xtrackers (Ie) Public Limited Company	57.82	57.82	57.33	260	-0.01	0.02
XNZW	Xtrackers World Net Zero Pathway Paris	66.93	66.51	66.51	0	-0.66	0.98
XO12	Natwest Markets PLC	100.3	100.3	100.3	0	0.0	0.00
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 -3x Short Exxon (XOM)	2.480	2.330	2.330	21	-0.090	3.72
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	99.06	99.06	99.06	0	0.00	0.00
XOM3	Leverage Shares Public Limited Company	25.80	24.00	25.20	2.8K	0.60	2.44
XONS	Invesco Markets PLC	394.7	394.7	388.2	14.4K	0.4	0.09
XP04	Wells Fargo Finance Llc	93.21	93.21	93.21	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
XP54	Santander UK Group Holdings PLC	99.17	99.17	99.17	0	0.00	0.00
XP73	The Republic Of Kenya	99.22	99.00	99.00	0	0.00	0.00
XPEJ	Xtrackers MSCI Pacificexjp Esgscr ETF 1D	8.771	8.766	8.771	100	-0.036	0.41
XPF	XP Factory Plc	18.00	17.50	18.00	31.4K	0.00	0.00
XPHG	X MSCI Philippines 1C	119.2	118.2	118.2	67.8K	1.4	1.20
XPHI	X MSCI Philippines 1C $	1.601	1.593	1.601	15.3K	0.018	1.14
XPP	XP Power Limited	1,862	1,713	1,754	14.3K	-18	1.02
XPPT	Xtrackers ETC plc - Xtrackers IE	39.48	38.93	38.93	0	-1.43	3.53
XPS	Xps Pensions Group Plc	335.0	329.0	333.5	303.2K	-1.5	0.45
XPXD	Xtrackers - MSCI Pacific ex Japan UCITS	93.47	93.27	93.27	965	-0.42	0.44
XPXJ	Xtrackers MSCI Pacific Ex JP ESG Screen	6,903	6,903	6,903	100	-44	0.64
XQ95	Bhp Billiton Finance Limited	98.23	98.23	98.23	0	0.00	0.00
XQ96	Bhp Billiton Finance Limited	97.89	97.89	97.89	0	0.00	0.00
XQ97	Sse PLC	100.6	100.6	100.6	0	0.0	0.00
XQUA	db x-trackers iBoxx USD Emerging	10.58	10.51	10.55	0	0.00	0.02
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	2,111	2,088	2,101	28.2K	23	1.08
XRES	Invesco Real Est SP US Select Sector ETF	28.32	28.14	28.28	30.5K	0.28	1.00
XRH0	Xtrackers Physical Rhodium Etc	780.0	755.0	775.0	100	-10.0	1.27
XRMU	X Russell Midcap	65.27	64.65	65.01	322.5K	-0.91	1.38
XRSG	X Russell 2000	32,752	32,506	32,579	1.3K	-299	0.91
XRSS	X Russell Midcap	4,846	4,812	4,846	10.5K	-44	0.89
XRSU	X Russell 2000	441.2	435.6	438.3	41.9K	-4.8	1.09
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	346.1	342.5	344.4	1.5K	-8.4	2.38
XS3R	X MSCI EU Cons Staples ESG	12,518	12,430	12,496	60.4K	189	1.54
XS5G	Xtrackers S&P 500 Sw 7C GBP	13.77	13.67	13.73	4.0K	-0.17	1.24
XS6R	X MSCI EU Utilities ESG	18,369	18,006	18,306	72.8K	286	1.59
XS7R	X MSCI EU Financials ESG	7,543	7,539	7,543	306	-70	0.92
XS8R	X MSCI EU IT ESG	7,448	7,438	7,438	155.0K	-242	3.15
XSCD	X MSCI USA Cons Discr Dr 1D	7,210	7,176	7,204	6.6K	-80	1.09
XSCS	X MSCI USA Cons Stpls Dr 1D	3,859	3,805	3,805	576	54	1.45
XSD2	X Shortdax X2 Daily Swap	42.96	42.31	42.37	11.89M	0.23	0.55
XSDR	X MSCI EU Healthcare ESG	19,650	19,604	19,604	100	100	0.51
XSDX	X Shortdax Daily Swap	800.0	797.5	797.5	733	6.0	0.75
XSEN	X MSCI USA Energy Dr 1D	4,492	4,445	4,492	31.5K	65	1.47
XSFD	Xtrackers S&P Select Frontier Swap UCITS	30.49	29.99	29.99	0	-0.41	1.35
XSFN	X MSCI USA Financials Dr 1D	3,134	3,120	3,123	1.0K	4	0.14
XSFR	X S&P Select Frontier Swap	2,241	2,226	2,241	1.0K	-12	0.52
XSG	Xeros Technology Group Plc	1.550	1.450	1.522	39.9K	0.022	1.47
XSGI	X S&P Global Infra Swap	6,115	6,060	6,105	603	48	0.79
XSHC	X MSCI USA Health Dr 1D	4,917	4,857	4,885	5.2K	28	0.58
XSKR	Xtrackers MSCI Europe Communication	7,490	7,482	7,490	0	63	0.85
XSLR	Xtrackers Ie Physical Silver Etc	79.41	79.03	79.41	359	-1.24	1.53
XSMW	X MSCI World Materials	55.83	55.19	55.69	494	-0.25	0.44
XSNR	Xtrackers - Stoxx Europe 600 Industrial	18,116	17,911	17,911	1	-45	0.25
XSOE	WT EM Ex-State-Owned ESG Screened Ucits	31.09	30.66	30.89	3.4K	-0.98	3.08
XSOP	WT EM Ex-State-Owned ESG Screened Ucits	2,330	2,263	2,311	671	-53	2.25
XSPD	X S&P500 Inverse Daily Swap	5.685	5.671	5.675	46.2K	0.074	1.32
XSPR	Xtrackers MSCI Europe Materials ESG	14,916	14,707	14,707	0	-37	0.25
XSPS	X S&P500 Inverse Daily Swap	422.5	420.6	421.5	116.4K	6.5	1.55
XSPU	X S&P500 Swap $	151.0	150.4	150.9	23.7K	-1.8	1.18
XSPX	X S&P500 Swap	11,242	11,169	11,215	2.4K	-115	1.01
XSSW	X MSCI World Comm Serv	24.34	24.02	24.08	100	-0.90	3.58
XSSX	Xtrackers - Euro Stoxx 50 Short Daily	447.4	445.5	447.4	0	3.8	0.85
XSTC	X MSCI USA IT Dr 1D	12,066	11,800	11,990	15.6K	-166	1.37
XSTR	Xtrackers II X GBP Rate Swap	18,261	18,253	18,257	4.4K	3	0.01
XSWC	Xtrackers MSCI World Small Cap Ucits ETF	32.40	32.19	32.40	3.4K	-0.19	0.59
XSWD	Xtrackers (Ie) Public Limited Company	32.25	32.25	31.90	42	0.02	0.06
XSWS	Xtrackers (Ie) Public Limited Company	23.76	23.76	23.72	84	0.02	0.06
XSX6	X Stoxx Europe 600	14,198	14,122	14,196	5.8K	-20	0.14
XSXD	Xtrackers S&P 500 Swap Ucits ETF	16.44	16.39	16.43	19.7K	-0.18	1.10
XSXG	Xtrackers S&P 500 Swap Ucits ETF	12.23	12.14	12.20	28.8K	-0.12	0.99
XT01	X US Treasuries Ultrashort Bond ETF 1C	47.18	47.14	47.18	100	0.11	0.24
XT0D	X US Treasuries Ultrashort Bond ETF 1C	63.48	63.40	63.47	4.0K	0.03	0.04
XT2D	X S&P 500 2X Inverse Swap	0.1640	0.1620	0.1630	6.3M	0.0040	2.52
XTAL	Xtrackers (Ie) Public Limited Company	36.22	36.12	35.62	887	-0.04	0.10
XTAX	Xtrackers (Ie) Public Limited Company	27.02	26.78	26.46	1.7K	0.00	0.01
XTIP	Xtrackers Ii	38.40	38.39	38.27	7.4K	-0.03	0.08
XTMT	Xtrackers	18.48	18.48	17.74	11	-0.30	1.51
XTR	Xtract Resources Plc	1.1000	1.0000	1.0000	2.16M	-0.0500	4.76
XU10	Xtrackers US Treasuries 7-10 ETF 1D	31.09	31.03	31.03	18.1K	0.06	0.20
XU59	Natwest Markets PLC	99.39	99.39	99.39	0	0.00	0.00
XU78	Legal & General Group PLC	100.5	100.5	100.5	0	0.0	0.00
XU82	Heathrow Finance PLC	100.3	100.3	100.3	0	0.0	0.00
XUCA	Xtrackers (Ie) Public Limited Company	32.35	32.35	31.93	163	0.02	0.06
XUCD	X MSCI USA Consumer Discr	96.88	96.47	96.86	7.1K	-1.34	1.36
XUCM	X MSCI USA Communication Services ETF 1D	85.05	84.13	84.13	5.1K	-3.73	4.24
XUCN	Xtrackers MSCI USA Com Services ETF 1D	63.28	62.97	62.99	636	-2.18	3.35
XUCS	X MSCI USA Consumer Staples	51.59	51.20	51.20	922	0.61	1.21
XUDY	Xtrackers (Ie) Public Limited Company	38.22	38.22	38.34	240	0.12	0.30
XUEB	Xtrackers II USD Emerging Markets Bond	44.98	44.83	44.83	0	0.04	0.08
XUEK	X S&P Europe Ex UK ETF	7,670	7,641	7,661	1.3K	-14	0.18
XUEM	X USD Emerging Markets Bonds ETF	12.05	12.05	12.05	100	0.02	0.16
XUEN	X MSCI USA Energy	60.69	59.79	60.48	46.3K	0.80	1.34
XUES	iShares MSCI World ex-USA UCITS ETF USD	3.862	3.815	3.854	72.6K	-0.006	0.16
XUFB	X MSCI USA Banks ETF	3,010	2,972	3,004	68.6K	-2	0.07
XUFN	X MSCI USA Financials	42.10	41.65	41.65	9.9K	-0.39	0.93
XUGA	Xtrackers (Ie) Public Limited Company	33.07	33.07	32.71	30	0.01	0.02
XUHA	USD High Yield Corporate Bond Ucits ETF	10.74	10.73	10.73	1.8K	0.01	0.10
XUHC	X MSCI USA Health Care	66.22	65.33	65.76	7.7K	0.27	0.41
XUHG	X HY Cb ETF 4D GBP Hedged	7.905	7.876	7.905	100	0.006	0.08
XUHY	Xt USD HY Corporate Bond	12.94	12.88	12.88	24.9K	-0.01	0.09
XUIN	Xtrackers MSCI USA Industrials UCITS ETF	116.2	115.0	116.2	1.1K	0.1	0.12
XUKS	X Ftse100 Short Daily Swap	243.0	241.2	242.5	288.2K	-0.3	0.12
XUKX	X FTSE 100 Income	1,032	1,028	1,032	14.8K	4	0.35
XUML	Xtrackers (Ie) Public Limited Company	30.20	30.20	33.50	1	0.01	0.01
XUS1	Xtrackers II US Treasuries 1-3 UCITS ETF	8.164	8.129	8.164	0	0.006	0.07
XUSA	WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc	29.20	28.63	28.75	208	-0.37	1.25
XUSD	X MSCI USA Swap 1D	136.2	135.7	136.2	790	-1.6	1.19
XUSE	Ish MSCI Wrld Ex-US Ucts ETF US Acc	5.213	5.180	5.213	455.6K	-0.033	0.63
XUST	X USD Treasuries 1C	8.270	8.270	8.270	106.5K	0.019	0.23
XUSW	X MSCI USA Swap 1D	101.5	100.9	101.2	4.5K	-1.0	1.00
XUT3	db x-trackers II iBoxx US Treasuries 1-3	168.5	168.0	168.5	0	0.1	0.06
XUT7	Xtrackers Ii	33.44	33.44	33.50	180	-0.03	0.09
XUTC	X MSCI USA Information Tech	162.3	159.3	161.4	31.4K	-2.6	1.61
XUTD	X USD Treasuries	192.6	192.6	192.6	16.5K	0.6	0.29
XUTG	Xtrackers II US Treasuries Ucits ETF	9.401	9.395	9.395	2.8K	0.028	0.30
XUTL	Xtrackers Ii	30.45	30.45	30.39	199	-0.11	0.36
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	97.15	97.08	97.15	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 $	39.72	39.72	39.72	100	-0.47	1.17
XW10	Vodafone Group PLC	98.27	98.27	98.27	0	-0.17	0.17
XW12	Vodafone Group PLC	98.29	98.23	98.23	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	97.91	97.91	97.78	0	-0.20	0.20
XW32	Westpac Banking Corporation	100.2	100.2	100.2	0	0.0	0.00
XW41	Mondi Finance PLC	98.34	98.34	98.34	0	0.00	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	34.12	34.12	34.12	0	0.25	0.72
XWCS	X MSCI World Con Stap	42.28	41.72	41.86	4.4K	0.61	1.47
XWD1	X World Sw 1D	29.42	29.42	29.42	165	-0.30	0.99
XWDS	X MSCI World Con Dis	50.51	50.51	50.51	5.2K	-0.66	1.29
XWEB	Xtrackers (Ie) Public Limited Company	45.54	45.54	45.91	200	0.27	0.60
XWEM	X MSCI World Momentum ESG Ucits ETF 1C	64.98	64.34	64.98	2.9K	-0.77	1.16
XWEQ	Xtrackers MSCI World Quality ESG UCITS	56.18	56.02	56.02	1.6K	-0.51	0.89
XWES	X MSCI World Energy	52.52	51.74	52.24	2.5K	0.62	1.19
XWEV	Xtrackers MSCI World Value ESG ETF 1C	60.09	59.23	59.23	0	-0.41	0.68
XWFS	X MSCI World Financials	35.66	35.27	35.49	1.9K	-0.18	0.50
XWHS	X MSCI World Health	45.11	44.69	45.01	17.4K	0.32	0.70
XWIS	X MSCI World Industrials	63.84	63.16	63.84	1.1K	-0.15	0.23
XWLD	X MSCI World 1C	11,644	11,597	11,620	5.9K	-101	0.86
XWMS	X MSCI World Momentum ESG Ucits ETF 1C	48.18	47.84	48.18	1.5K	-0.58	1.18
XWOS	Xtrackers MSCI World Swap ETF 1D	21.86	21.78	21.78	100	-0.26	1.17
XWQS	X MSCI World Quality ESG Ucits ETF 1C	41.74	41.64	41.74	100	-0.20	0.47
XWTS	X MSCI World Com Services	32.73	32.32	32.32	12.2K	-1.35	4.01
XWUS	Xtrackers [Ie] Public Limited Company	36.88	36.49	36.78	744	0.46	1.27
XWVS	Xtrackers [Ie] Public Limited Company	44.03	43.83	43.97	922	-0.31	0.70
XX07	Compass Group PLC	98.67	98.67	98.67	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	82.65	82.65	82.65	0	0.00	0.00
XX25	X FTSE China 50	2,945	2,915	2,942	8.4K	-90	2.97
XX26	Wells Fargo Finance Llc	95.46	95.46	95.46	0	0.00	0.00
XX2D	X FTSE China 50	39.51	39.34	39.34	9.8K	-1.55	3.79
XX38	Investec PLC	99.02	99.02	99.02	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	0.00	0.00
XX47	Inter-American Investment Corporation	98.45	98.45	98.80	5.0K	-0.73	0.73
XX65	Marks And Spencer PLC	97.87	97.87	97.87	0	0.00	0.00
XXSC	X MSCI Europe Small Cap	6,236	6,200	6,218	9.2K	-17	0.27
XXTW	X MSCI World Inf Tech	101.3	99.8	100.8	4.8K	-1.7	1.62
XY56	Coca-Cola Hbc Finance B.V.	101.1	101.1	101.1	0	0.0	0.00
XY74	Investec PLC	99.56	99.56	99.56	0	0.00	0.00
XY76	Toyota Motor Finance (Netherlands) B.V.	99.37	99.37	99.37	0	0.00	0.00
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	18.43	18.38	18.38	100	0.01	0.05
XYLP	Global X S&P 500 Covered Call Ucits ETF	11.98	11.51	11.55	8.7K	-0.09	0.75
XYLU	Global X S&P 500 Covered Call Ucits ETF	15.74	15.54	15.71	13.5K	0.05	0.29
XZ04	Gaci First Investment Company	99.61	99.61	99.61	0	0.22	0.22
XZ06	Gaci First Investment Company	99.52	99.52	99.52	0	0.00	0.00
XZ07	Gaci First Investment Company	97.32	97.32	97.32	0	-1.07	1.09
XZ2G	X ESG USD High Yield Corp Bond 2C GBP	8.375	8.375	8.375	280	-0.028	0.33
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	101.1	101.1	101.1	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	44.43	44.41	44.42	13.3K	0.12	0.27
XZDU	Xtrackers (Ie) Public Limited Company	43.11	43.00	42.83	1.3K	0.19	0.44
XZDW	X Wld High Div Yield ESG Ucits ETF 1D	44.79	44.45	44.71	582	-0.22	0.49
XZEM	Xtrackers MSCI Emerg. Mkts ESG Ucits ETF	65.29	64.18	65.29	14.0K	-1.34	2.00
XZES	X S&P 500 Equal Weight ESG Ucits ETF	44.55	44.30	44.33	7.6K	-0.01	0.02
XZEU	Xtrackers MSCI Europe ESG Ucits ETF	3,146	3,140	3,142	9.9K	-6	0.18
XZEW	X S&P 500 Equal Weight ESG Ucits ETF	59.92	59.62	59.62	9.0K	-0.18	0.30
XZHS	X ESG USD High Yield Corporate Bond 1C	29.01	29.01	29.01	456	0.13	0.46
XZHY	Xtrackers ESG USD High Yield Corporate	39.01	38.87	38.87	0	-0.06	0.16
XZMD	Xtrackers MSCI USA ESG UCITS ETF 1D	12.91	12.76	12.76	0	-0.20	1.53
XZMJ	Xtrackers MSCI Japan ESG Ucits ETF	31.43	31.30	31.40	10.0K	-0.80	2.47
XZMU	Xtrackers MSCI USA ESG Ucits ETF	80.00	79.32	79.72	173.4K	-1.28	1.58
XZRE	X Developed Green Re ESG Ucits ETF 1C	35.63	35.63	35.63	100	0.40	1.12
XZSP	Xtrackers S&P 500 ESG UCITS ETF 1C	69.19	68.48	68.48	0	-0.88	1.27
XZSS	Xtrackers S&P 500 ESG UCITS ETF	50.91	50.91	50.91	0	-0.54	1.05
XZSW	Xtrackers (Ie) Public Limited Company	37.03	37.03	36.41	24	0.11	0.29
XZUD	Xtrackers Ii	6.133	6.133	6.118	7.8K	-0.009	0.15
XZW0	Xtrackers MSCI World ESG Ucits ETF	54.73	54.31	54.31	6.6K	-0.96	1.73
XZWG	X ESG Global Gov Bond 1D	6.269	6.254	6.269	12.9K	0.021	0.34
XZWS	Xtrackers II ESG Global Government Bond	5.980	5.980	5.980	0	0.009	0.15

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Code	Last	Change
COMP	25,520	-362	1.4
DJI	52,146	-407	0.8
SP500	7,458	-76	1.0
INDS	12,724	-172	1.3
CAC	8,339	-39	0.5
DAX	24,831	-85	0.3
NKY	64,141	-2,694	4.0
HSI	24,562	-446	1.8
OBX	1,895	17	0.9
AORD	8,979	-58	0.6
TWII	42,671	-2,954	6.5
JKSE	6,176	67	1.1
STI	5,509	-30	0.5
ATX	6,365	-95	1.5
NZD	13,615	-20	0.1
BEL	5,630	12	0.2
BVSP	173,714	-111	0.1

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