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	10.00	10.00	10.00	0	0.07	0.70
X71U	X Eurozone Govbond 7-10 Ucits ETF 2C USD	9.258	9.242	9.242	58.3K	-0.010	0.11
X7GB	X Eurozone Govbond 7-10 Ucits ETF 1D GBP	7.676	7.676	7.676	0	-0.007	0.09
X7PP	Invesco Stoxx EUR 600 Opt Banks Ucit ETF	18,554	18,384	18,530	3.8K	24	0.13
X7PS	Invesco Stoxx EUR 600 Opt Banks Ucit ETF	213.1	211.8	213.1	329.5K	0.3	0.14
XA11	Natwest Group PLC	99.03	99.03	99.03	0	0.00	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	98.22	98.22	98.22	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	Fair Oaks AAA Clo Fund ETF GBP Hdg Acc	10.60	10.60	10.60	0	0.00	0.02
XAGZ	Legal & General Ucits ETF Public Limited	14.61	14.61	14.61	0	0.00	0.00
XAID	Xtrackers Artificial Intelligence & Big	187.9	185.7	187.5	3.9K	2.6	1.41
XAIX	Xtrackers AI & Big Data ETF 1C	138.4	136.9	138.1	2.5K	1.8	1.32
XAR	Xaar Plc	130.5	124.0	126.5	29.4K	-2.0	1.56
XASB	Xtrackers Ii	27.46	27.34	27.44	132	0.07	0.26
XASX	X MSCI UK ESG	498.1	495.3	495.7	32.6K	-0.5	0.11
XAU1	Xtrackers Australia Govt Bd ETF 1D GBP	4.392	4.392	4.392	0	-0.012	0.27
XAUS	X S&P ASX 200	3,898	3,888	3,895	100	6	0.14
XAXD	Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF	60.89	60.38	60.89	5.7K	0.14	0.23
XAXJ	Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF	4,486	4,459	4,486	794	13	0.28
XB00	Motability Operations Group PLC	97.31	97.31	97.31	0	0.00	0.00
XB53	Bank Of Montreal	100.2	100.2	100.2	0	0.0	0.00
XBAG	X ESG Glob Agg Bond 1D	2,916	2,916	2,916	0	-1	0.03
XBAK	X MSCI Pakistan Swap	1.775	1.734	1.737	46.5K	0.023	1.34
XBCU	X Commodty Ex Agri Swap USD	57.52	57.28	57.52	100	0.31	0.54
XBGB	X Germany Gov Bond Ucits ETF 2D GBP	5.854	5.850	5.850	650	-0.004	0.07
XBGG	X ESG Glob Agg Bon 3 D GBP	6,971	6,960	6,960	177	-5	0.06
XBI0	X World Biodiv Focus Sri Ucits ETF 1C	60.77	60.77	60.77	0	0.43	0.71
XBLC	X EUR Corporate Bond	162.9	162.3	162.4	710	-0.1	0.05
XBNG	Legal & General Ucits ETF Public Limited	796.7	796.7	796.7	0	-0.1	0.01
XBNK	Legal & General Ucits ETF Public Limited	10.81	10.81	10.81	0	0.00	0.01
XBUS	X Germany Gov Bond Ucits ETF 2C USD	6.923	6.923	6.923	0	-0.004	0.06
XBUZ	Xtrackers [Ie] Public Limited Company	44.53	44.53	44.53	0	0.43	0.97
XCAD	Xtrackers MSCI Canada ESG Screened	124.3	123.2	124.1	4.7K	1.0	0.82
XCEU	X EMU Climate Transition Ucits ETF	41.39	41.39	41.39	0	-0.20	0.47
XCHA	X Csi300 Swap 1C	20.67	20.57	20.66	10.9K	-0.11	0.53
XCJD	X Japan Climate Transition Ucits ETF	32.84	32.84	32.84	0	0.06	0.18
XCJU	X Japan Climate Transition Ucits ETF	44.59	44.59	44.59	0	0.10	0.21
XCMC	X Bloomberg Commodity Sw 1C	14.97	14.93	14.93	100	0.00	0.00
XCNA	X MSCI China A ESG Screened ETF 1C	21.70	21.70	21.70	0	-0.13	0.60
XCO2	Lyxor Global Green Bond 1-10Y [Dr] ETF	16.59	16.54	16.55	150	0.02	0.10
XCOG	Lyxor Global Green Bond 1-10Y Mhgbp	20.99	20.99	20.99	100	0.01	0.06
XCOU	Lyxor Global Green Bond 1-10Y Mhusd	22.92	22.92	22.92	0	0.01	0.02
XCS2	X Australia Government Bond	12,615	12,597	12,615	100	11	0.09
XCS3	X MSCI Malaysia 1C $	14.72	14.61	14.69	1.2K	-0.11	0.73
XCS4	X MSCI Thailand 1C	29.50	29.17	29.48	1.2K	-0.01	0.03
XCS5	X MSCI India Swap $	19.11	18.96	19.11	6.1K	0.07	0.38
XCS6	X MSCI China 1C $	19.38	19.19	19.37	40.4K	0.03	0.17
XCS7	Xtrackers MSCI China Ucits ETF	9.759	9.680	9.759	4.5K	0.008	0.08
XCSI	Xtrackers Csi500 Swap ETF 1C	54.56	54.34	54.37	159	-0.44	0.79
XCTE	X Harvest MSCI China Tech 100 ETF	36.32	36.00	36.32	1.1K	-0.24	0.65
XCTU	X World Climate Transition Ucits ETF	54.07	54.07	54.07	0	0.29	0.53
XCTW	Xtrackers (Ie) Public Limited Company	37.21	37.19	38.99	952	0.89	2.27
XCUD	X USA Climate Transition Ucits ETF	53.33	53.33	53.33	0	0.46	0.86
XCUU	X USA Climate Transition Ucits ETF	39.28	39.28	39.28	0	0.33	0.84
XCX3	X MSCI Malaysia 1C	1,089	1,078	1,083	1.7K	-6	0.51
XCX4	X MSCI Thailand 1C	2,187	2,158	2,158	166	-14	0.63
XCX5	X MSCI India Swap	1,413	1,393	1,401	8.4K	-6	0.43
XCX6	X MSCI China 1C	1,427	1,416	1,427	1.7K	1	0.07
XCX7	X MSCI China 1D	7.187	7.134	7.187	18.4K	0.002	0.03
XD11	Xtrackers (Ie) Public Limited Company	28.10	28.10	28.04	19	1.01	3.61
XD12	Xtrackers (Ie) Public Limited Company	27.21	27.21	29.16	1	0.98	3.37
XD3E	X Euro Stoxx Quality Div	2,544	2,533	2,539	2.8K	-1	0.04
XD5D	X MSCI EMU USD	98.27	98.10	98.10	100	-0.53	0.54
XD5E	X MSCI EMU	5,642	5,621	5,626	32.3K	-30	0.53
XD5S	X MSCI EMU GBP	4,567	4,543	4,543	4.5K	-25	0.54
XD9U	X MSCI USA	206.2	204.9	206.0	18.3K	1.3	0.64
XDAX	X DAX	19,620	19,534	19,594	2.7K	18	0.09
XDBG	X Commodty Ex Agri Swap GBP	5,110	5,083	5,110	1.5K	24	0.46
XDDX	X DAX ESG Screened Ucits ETF	13,080	13,034	13,052	2.8K	22	0.17
XDEB	X MSCI World Min Volatility	3,665	3,656	3,656	6.2K	-1	0.03
XDED	X S&P 500 Equal Weight 2D	71.11	70.85	70.92	4.0K	-0.15	0.21
XDEF	Xeurope Defence Technolog 1C	27.47	27.34	27.47	282	0.00	0.00
XDEG	Xtrackers MSCI EM ESG Screened Ucits ETF	165.4	164.6	165.4	181	1.6	0.95
XDEM	X MSCI World Momentum	6,549	6,500	6,500	20.3K	-15	0.23
XDEQ	X MSCI World Quality	6,237	6,215	6,222	20.1K	-3	0.04
XDER	X FTSE Europe Real Estate	2,171	2,148	2,154	4.6K	7	0.34
XDEU	X S&P 500 Equal Weight 2D	96.33	96.22	96.28	100	-0.14	0.15
XDEV	X MSCI World Value	5,093	5,063	5,063	17.5K	-11	0.22
XDEW	X S&P 500 Equal Weight	111.1	110.4	110.6	52.8K	-0.3	0.28
XDEX	X FTSE All World Ex UK	12,198	12,076	12,185	723	116	0.96
XDG3	X Global Sdg 3 Good Health Ucits ETF	36.23	36.23	36.23	0	-0.31	0.85
XDG6	X Global Sdg 6 Water Ucits ETF	38.44	38.08	38.08	0	-0.34	0.87
XDG7	X Global Sdg 7 Clean Energy Ucits ETF	31.51	31.38	31.48	1.5K	0.21	0.67
XDG9	Xtrackers (Ie) Public Limited Company	26.58	26.38	26.46	28	0.00	0.00
XDGB	Xtrackers USD Corporate Bond Ucits ETF	8.346	8.346	8.346	0	-0.013	0.16
XDGI	X Global Sdgs Ucits ETF	35.52	35.52	35.52	0	0.03	0.07
XDGS	X MSCI Global Social Fairness Contributo	38.31	38.31	38.31	0	-0.03	0.07
XDGU	X USD Corporate Bond	12.91	12.91	12.91	0	-0.02	0.17
XDJP	X Nikkei 225	2,811	2,793	2,805	12.3K	-9	0.32
XDN0	X MSCI Nordic	4,628	4,603	4,603	4.0K	-4	0.09
XDNG	X Jpx Nikkei 400 GBP	3,798	3,766	3,794	728	3	0.08
XDNS	X Jpx Nikkei 400	1,597	1,595	1,597	2.5K	-1	0.08
XDNU	X Jpx Nikkei 400 USD	50.40	50.40	50.40	0	0.02	0.04
XDNY	X Jpx Nikkei 400	21.68	21.61	21.68	21.2K	-0.02	0.08
XDPG	X S&P 500 GBP	11,698	11,623	11,679	30.5K	67	0.58
XDPP	X S&P500 4C	9.964	9.932	9.964	2.4K	0.065	0.66
XDPU	X S&P500 4C	13.53	13.45	13.53	25.1K	0.09	0.65
XDRE	X Developed Green Re ESG Ucits ETF 1C	24.35	24.22	24.22	122	-0.04	0.14
XDUK	X FTSE 100	1,696	1,686	1,686	10.6K	-4	0.23
XDUS	X MSCI USA	15,181	15,123	15,181	1.1K	106	0.70
XDW0	X MSCI World Energy	69.75	69.16	69.61	19.0K	-0.10	0.14
XDWC	X MSCI World Consumer Disc	67.85	67.26	67.79	1.1K	0.56	0.83
XDWD	X MSCI World 1C	148.0	147.2	147.9	4.3K	0.6	0.39
XDWE	X S&P 500 Equal Weight	8,182	8,139	8,152	33.8K	-21	0.26
XDWF	X MSCI World Financials	44.00	43.67	43.98	2.6K	0.25	0.57
XDWG	X MSCI World GBP	29.49	29.36	29.45	343.3K	0.12	0.41
XDWH	X MSCI World Health Care	57.42	56.83	56.92	22.7K	-0.53	0.92
XDWI	X MSCI World Industrials	85.57	84.89	84.89	6.2K	-1.14	1.32
XDWK	Xtrackers (Ie) Public Limited Company	962.5	957.1	962.5	14.5K	5.0	0.52
XDWL	X MSCI World 1D	122.8	122.3	122.8	3.9K	0.5	0.37
XDWM	X MSCI World Materials	81.14	80.32	80.36	2.7K	-0.80	0.98
XDWP	Xtrackers MSCI World Ucits ETF	90.49	90.29	90.49	555	0.40	0.44
XDWS	X MSCI World Consumer Stapl	53.89	53.29	53.40	1.3K	-0.28	0.51
XDWT	X MSCI World Info Tech	119.8	118.0	119.6	7.9K	2.3	1.93
XDWU	X MSCI World Utilities	50.23	49.80	49.84	28.3K	-0.37	0.73
XDWY	X MSCI World High Div Yield 1D	29.74	29.67	29.73	100	0.16	0.54
XE2D	Xtrackers Eurz Govt Bd 1-3 ETF 2D GBP	7.601	7.601	7.601	0	0.002	0.03
XE5G	Xtrackers Eurz Govt Bd 5-7 ETF 1D GBP	7.717	7.717	7.717	0	-0.002	0.03
XECT	X Europe Climate Transition Ucits ETF	39.08	38.92	38.92	100	-0.13	0.32
XEEG	Xtrackers [Ie] Public Limited Company	26.98	26.98	26.98	0	0.09	0.32
XEES	Xtrackers [Ie] Public Limited Company	26.88	26.88	26.88	0	0.15	0.56
XEEU	Xtrackers [Ie] Public Limited Company	36.49	36.40	36.49	680	0.22	0.60
XEEW	Xtrackers [Ie] Public Limited Company	36.62	36.62	36.62	0	0.14	0.37
XEMC	Xtrackers [Ie] Public Limited Company	51.41	51.41	51.41	0	0.35	0.69
XEMD	X MSCI Emerging Markets 1D	11.19	11.15	11.19	27.8K	0.04	0.31
XEMG	Xtrackers (Ie) Public Limited Company	43.21	43.16	45.60	84	2.31	5.05
XEML	X JPM EM Local Government Bond Ucits ETF	32.29	32.29	32.29	0	0.09	0.26
XEMN	X EM Net Zero Paris Aligned Ucits ETF	63.60	63.60	63.60	0	0.55	0.86
XEMP	X JPM EM Local Government Bond Ucits ETF	23.79	23.76	23.79	100	0.07	0.27
XEOU	X MSCI Europe USD	22.18	22.05	22.05	6.4K	-0.09	0.41
XEPA	X Europe Net Zero Paris 1C	49.84	49.74	49.80	600	-0.18	0.35
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	26.68	26.68	26.68	0	-0.11	0.39
XESC	X Euro Stoxx 50 1C	9,118	9,057	9,058	19.9K	-66	0.72
XESE	X MSCI Emerging Markets ESG ETF	50.29	50.29	50.29	0	0.31	0.61
XESJ	X MSCI ESG Japan	22.71	22.68	22.71	100	0.14	0.61
XESU	X MSCI ESG USA	55.20	54.78	55.20	18.1K	0.56	1.02
XESW	X MSCI ESG World	38.17	37.92	38.16	200	0.33	0.86
XESX	X Euro Stoxx 50 1D	5,404	5,369	5,369	33.9K	-37	0.68
XEUM	X MSCI Europe Mid Cap	17,164	17,114	17,114	0	-53	0.31
XEWG	X S&P 500 Equal Weigh 1D GBP	9.685	9.632	9.644	45.8K	-0.022	0.23
XEWP	Xtrackers [Ie] Public Limited Company	8.714	8.699	8.714	1.4K	-0.029	0.33
XF93	Natwest Group PLC	96.91	96.91	96.91	0	0.00	0.00
XFFE	Xtrackers II USD Rate Swap Ucits ETF 1C	212.3	212.1	212.2	3.6K	0.0	0.01
XFNT	X MSCI Fintech Innovation Ucits ETF 1C	45.32	45.13	45.32	100	0.88	1.98
XFRM	Wisdomtree Broad Commod. Ex-Agri.&Livest	20.79	20.79	20.79	0	0.04	0.17
XFSN	X MSCI Fintech Innovation Ucits ETF 1C	33.37	32.88	33.37	100	0.61	1.86
XFVT	X FTSE Vietnam Swap	3,024	3,001	3,021	1.8K	32	1.07
XG11	Xsdg11 Sustainable Cieties Communication	38.27	38.27	38.27	0	-0.14	0.36
XG12	X Sdg 12 Circular Economy	40.58	40.58	40.58	0	0.11	0.26
XG7S	X Global Gov Bond	18,798	18,762	18,762	0	-10	0.05
XG7U	X Global Inflation Linked USD	27.91	27.91	27.91	0	0.00	0.00
XGBB	X USD Corp Green Bond 1D GBP	20.27	20.27	20.27	100	0.00	0.00
XGDD	X Global Select Div 100 Swap	42.48	42.37	42.48	1.2K	0.09	0.21
XGDG	X Ie Physical Gold Etc GBP	5,593	5,546	5,555	7.7K	-5	0.10
XGDP	Xtrackers Ie Physical Gold Etc	54.81	54.36	54.36	3.9K	-0.08	0.15
XGDU	Xtrackers Ie Physical Gold Etc	74.26	73.79	73.81	20.5K	-0.19	0.25
XGED	Xtrackers II Eurozone Govt Bond 3-5Ucits	9.837	9.837	9.837	0	0.000	0.00
XGEN	X MSCI Genomic Hc Innov Ucits ETF 1C	34.07	33.98	34.07	160	-0.01	0.04
XGEP	Xtrackers II Eurozone Govt Bond 3-5Ucits	8.975	8.961	8.961	992	0.000	0.00
XGES	X MSCI Genomic Hc Innov Ucits ETF 1C	25.17	25.09	25.09	100	-0.03	0.11
XGGB	Xtrackers II Global Govt Bond Ucits ETF	254.8	254.8	254.8	0	0.1	0.02
XGID	X S&P Global Infra Swap	81.63	81.54	81.54	100	-0.41	0.49
XGIG	X Global Inflation Linked GBP	2,512	2,498	2,498	23.7K	-3	0.12
XGIU	X Glbal Inflation Linked 5C	1,936	1,929	1,930	100	-1	0.03
XGLA	Xtrackers (Ie) Public Limited Company	23.84	23.84	23.84	0	0.00	0.00
XGLB	X Eurozone Govbond Ucits ETF 2D GBP	6.467	6.459	6.459	2.9K	-0.004	0.06
XGLD	Xtrackers Physical Gold Etc	462.6	459.7	459.7	938	-0.4	0.09
XGLE	X Eurozone Government 1C	222.0	221.3	221.3	294	-0.2	0.10
XGLF	X Gcc Select Swap	29.23	29.20	29.23	249	0.17	0.59
XGLL	Xtrackers (Ie) Public Limited Company	32.37	32.37	32.37	0	0.00	0.00
XGLS	Xtrackers Physical Gold GBP Hedged Etc	2,441	2,425	2,426	2.9K	-3	0.10
XGLU	X Eurozone Gov Bond 2C CHF	70.21	70.13	70.13	9.6K	-0.07	0.10
XGSD	X Global Select Div 100 Swap	3,128	3,117	3,127	10.2K	2	0.06
XGSG	X Global Gov Bond GBP	2,394	2,385	2,386	4.5K	-1	0.04
XGSI	X Global Gov Bond USD	13.34	13.31	13.33	41.3K	0.00	0.02
XH27	Tesco Corporate Treasury Services PLC	96.49	96.49	96.49	0	0.00	0.00
XH61	Morgan Stanley	96.92	96.92	96.92	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	97.66	97.66	97.66	0	0.00	0.00
XH91	Anz New Zealand (Int'l) Limited	99.95	99.95	99.95	0	0.00	0.00
XHYG	X EUR High Yield Corp	15.83	15.79	15.81	16.1K	0.02	0.11
XI11	Bank Of Montreal	98.12	98.12	98.12	0	0.00	0.00
XI30	Lloyds Banking Group PLC	100.1	100.1	100.1	0	0.0	0.00
XI79	Coca-Cola Hbc Finance B.V.	100.8	100.8	100.8	0	0.4	0.39
XIDD	X MSCI Indonesia Swap 1C	11.57	11.44	11.44	2.0K	-0.21	1.76
XIFE	X Global Infrastructure ESG 1C	28.12	27.91	27.94	200	-0.14	0.50
XIGB	X India Govi Bond 1C	36.01	36.01	36.01	0	-0.04	0.11
XIN0	FTSE China 50 Index HKD	16,972	16,779	16,790	0	108	0.65
XIN0CN	FTSE China 50 Net Tax CAD Index	15,789	15,596	15,596	0	95	0.61
XIN0N	FTSE China 50 Net Tax Index	16,972	16,779	16,790	0	108	0.65
XIN0U	FTSE China 50 USD Index	16,892	16,696	16,713	0	103	0.62
XIN0UL2X	FTSE China 50 2x Daily Leveraged Index	5,992	5,796	5,867	0	71	1.23
XIN0UL3X	FTSE China 50 3x Daily Leveraged Index	756.4	720.1	733.2	0	13.2	1.83
XIN0UN	FTSE China 50 Net Tax USD Index	16,892	16,696	16,713	0	103	0.62
XIN0US1X	FTSE China 50 2x Daily Short Index	3,232	3,177	3,212	0	-19	0.60
XIN0US2X	FTSE China 50 Daily Short Index	286.8	277.2	283.4	0	-3.5	1.21
XIN0US3X	FTSE China 50 3x Daily Short Index	792.1	752.0	777.7	0	-14.5	1.83
XIN150	FTSE China A 150 Index	18,752	18,482	18,529	0	-142	0.76
XIN3	FTSE Xinhua A 200 Index	12,117	11,992	12,022	0	-29	0.24
XIN4	FTSE Xinhua A 600 Index	11,056	10,925	10,955	0	-43	0.39
XIN410	FTSE Xin600 Technology	12,545	12,252	12,316	0	-117	0.94
XIN4101010	FTSE Xin600 Software & Computer Services	10,293	10,098	10,134	0	-147	1.43
XIN4101020	FTSE Xin600 Technology Hardware & Equip	12,700	12,384	12,452	0	-108	0.86
XIN415	FTSE Xin600 Telecommunications	18,883	18,057	18,240	0	-267	1.44
XIN4151010	FTSE China A 600 Telecommunications	3,190	3,045	3,077	0	-47	1.50
XIN4151020	FTSE Xin600 Mobile Telecommunications	6,250	6,209	6,209	0	-14	0.22
XIN420	FTSE Xin600 Health Care	15,135	14,853	15,061	0	208	1.40
XIN4201010	FTSE CNA600 HltCrPv	3,951	3,892	3,919	0	-9	0.22
XIN4201020	FTSE CHINA A 600 Medical Equipment Index	4,413	4,351	4,353	0	-13	0.30
XIN4201030	FTSE Xin600 Pharmaceuticals & Biotech.	16,070	15,698	15,999	0	301	1.92
XIN430	FTSE Xin600 Financials	14,383	14,312	14,373	0	61	0.42
XIN4301010	FTSE Xin600 Banks	17,167	16,949	17,147	0	193	1.14
XIN4302010	FTSE Xin600 General Financial	14,938	14,663	14,699	0	-202	1.36
XIN4302020	FTSE China A 600 Investment Banking and	10,335	10,244	10,252	0	-49	0.48
XIN4303010	FTSE Xin600 Life Insurance	7,766	7,647	7,652	0	-51	0.66
XIN4303020	FTSE China A 600 Nonlife Insurance Index	5,968	5,905	5,913	0	-8	0.13
XIN435	FTSE China A 600 Real Estate Index	384.9	376.9	377.7	0	-3.0	0.80
XIN4351010	FTSE Xinhua A600 Index Real Estate Inves	4,812	4,711	4,721	0	-38	0.79
XIN440	FTSE Xin600 Consumer Services	7,500	7,384	7,399	0	-34	0.46
XIN4401010	FTSE Xin600 Automobiles & Parts	21,234	20,916	20,951	0	-137	0.65
XIN4402020	FTSE Xin600 Household Goods	12,294	12,094	12,206	0	112	0.92
XIN4402030	FTSE Xin600 Leisure Goods	7,328	7,131	7,162	0	-22	0.31
XIN4402040	FTSE Xin600 Personal Goods	1,166	1,148	1,165	0	16	1.43
XIN4403010	FTSE Xin600 Media	2,075	2,013	2,018	0	-57	2.75
XIN4404010	FTSE China A 600 Retailers Index	2,310	2,275	2,277	0	-18	0.77
XIN4405010	FTSE Xin600 Travel & Leisure	9,473	9,232	9,265	0	31	0.33
XIN445	FTSE Xin600 Consumer Goods	14,786	14,624	14,768	0	99	0.67
XIN4451010	FTSE Xin600 Beverages	114,345	112,737	114,074	0	1,081	0.96
XIN4451020	FTSE Xin600 Food Producers	11,802	11,688	11,779	0	19	0.16
XIN4452010	FTSE Xin600 Food & Drug Retailers	5,828	5,763	5,773	0	-45	0.78
XIN450	FTSE Xin600 Industrials	7,701	7,602	7,623	0	-22	0.29
XIN4501010	FTSE Xin600 Construction & Materials	6,228	6,170	6,179	0	-34	0.55
XIN4502010	FTSE Xin600 Aerospace & Defense	22,945	22,516	22,533	0	9	0.04
XIN4502020	FTSE Xin600 Electronic&Electrical Equip.	17,256	16,932	17,019	0	-65	0.38
XIN4502030	FTSE Xin600 General Industrials	3,023	2,958	2,968	0	-21	0.72
XIN4502040	FTSE Xin600 Industrial Engineering	12,288	12,024	12,042	0	-50	0.42
XIN4502050	FTSE Xin600 Support Services	508.7	501.2	501.7	0	-4.8	0.95
XIN4502060	FTSE Xin600 Industrial Transportation	5,022	4,980	4,991	0	11	0.22
XIN455	FTSE Xin600 Basic Materials	9,677	9,423	9,450	0	-145	1.51
XIN4551010	FTSE China A 600 Forestry & Paper Index	2,469	2,396	2,398	0	-11	0.47
XIN4551020	FTSE Xin600 Industrial Metals	10,221	9,916	9,952	0	-142	1.41
XIN4551030	FTSE Xin600 Mining	36,771	35,567	35,666	0	-70	0.20
XIN4552010	FTSE Xin600 Chemicals	9,202	8,978	8,997	0	-204	2.21
XIN460	FTSE China A 600 Index- Oil & Gas	5,892	5,808	5,830	0	-62	1.05
XIN4601010	FTSE China A 600 Index- Oil & Gas	6,568	6,451	6,537	0	-31	0.48
XIN4601020	FTSE China A 600 Index- Alternative	5,603	5,474	5,492	0	-111	1.97
XIN465	FTSE Xin600 Utilities	4,442	4,398	4,427	0	19	0.42
XIN4651010	FTSE Xin600 Electricity	4,026	3,982	4,013	0	21	0.52
XIN4651020	FTSE Xin600 Gas Water & Multiutilities	5,879	5,806	5,815	0	-64	1.10
XIN4651030	FTSE China A 600 Waste and Disposal	1,079	1,054	1,055	0	-10	0.91
XIN5	FTSE Xinhua A 400 Index	10,728	10,566	10,599	0	-75	0.70
XIN9	FTSE CHINA A50 INDEX	15,434	15,300	15,341	0	29	0.19
XIN9U	0	18,768	18,597	18,646	0	0	0.00
XINA50AN	FTSE China A50 Net Tax AUD Index	13,865	13,708	13,748	0	-64	0.47
XINA50N	FTSE China A50 Net Index	15,434	15,300	15,341	0	29	0.19
XINBV	FTSE/Xinhua Blueship Value 100 Idx	15,333	15,225	15,271	0	47	0.31
XINF	Xtrackers [Ie] Public Limited Company	38.37	37.94	37.94	110	-0.20	0.51
XISP	Xtrackers [Ie] Public Limited Company	28.29	28.27	28.27	100	0.20	0.69
XJ2D	Xtrackers Japan Govt Bd ETF 2D GBP	6.483	6.463	6.470	10.7K	0.009	0.14
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	100.1	100.1	100.1	0	0.0	0.00
XKS2	X MSCI Korea	13,696	13,574	13,696	648	115	0.85
XKSD	X MSCI Korea	186.0	184.0	186.0	100	1.6	0.89
XL3S	Ls -3X Short Financials Etp	0.7900	0.7900	0.7900	148	-0.0130	1.62
XLBP	Invesco Materials S&P US Sector Ucit ETF	46,840	46,385	46,485	100	-677	1.44
XLBS	Invesco Materials S&P US Sector Ucit ETF	643.3	630.7	631.3	100	-8.8	1.37
XLCP	Ivz Communications US Sector Ucits ETF	7,625	7,608	7,621	706	42	0.55
XLCS	Ivz Communications US Sector Ucits ETF	103.7	102.9	103.4	2.0K	0.5	0.47
XLDX	X Levdax Daily Swap	23,130	23,130	23,130	0	80	0.35
XLE3	Ls 3X Long Oil & Gas Etp	12.28	11.96	12.27	796	-0.07	0.57
XLEP	Invesco Energy S&P US Sector Ucits ETF	57,740	56,990	57,450	2.6K	-100	0.17
XLES	Invesco Energy S&P US Sector Ucits ETF	785.0	772.5	779.9	2.5K	-2.0	0.25
XLF3	Ls 3X Long Financials Etp	4.920	4.740	4.860	11.8K	0.070	1.46
XLFQ	Invesco Financial S&P US Sector Ucit ETF	30,270	29,960	30,157	100	132	0.44
XLFS	Invesco Financial S&P US Sector Ucit ETF	409.8	405.7	409.6	595	2.4	0.59
XLGS	Ls -3X Short Oil & Gas Etp	0.0900	0.0900	0.0900	10.0K	0.0010	1.12
XLIP	Invesco Industria S&P US Sector Ucit ETF	70,830	69,780	69,805	646	-1,200	1.69
XLIS	Invesco Industria S&P US Sector Ucit ETF	962.0	946.3	946.3	642	-17.1	1.77
XLKQ	Invesco Technolog S&P US Sector Ucit ETF	64,532	63,580	64,390	2.1K	1,380	2.19
XLKS	Invesco Technolog S&P US Sector Ucit ETF	875.7	861.8	873.8	1.3K	18.2	2.13
XLPE	X Lpx Private Equity Swap	9,714	9,481	9,714	6.4K	276	2.92
XLPP	Invesco Cons Stap S&P US Sector Ucit ETF	54,464	53,885	53,885	100	-370	0.68
XLPS	Invesco Cons Stap S&P US Sector Ucit ETF	740.7	729.9	731.6	112	-2.9	0.39
XLUP	Invesco Utilities S&P US Sector Ucit ETF	49,760	49,250	49,315	173	-325	0.65
XLUS	Invesco Utilities S&P US Sector Ucit ETF	677.1	666.7	669.5	548	-4.6	0.68
XLVP	Invesco Hlth Care S&P US Sector Ucit ETF	54,330	53,700	53,795	100	-685	1.26
XLVS	Invesco Hlth Care S&P US Sector Ucit ETF	738.1	729.9	730.4	935	-9.7	1.30
XLYP	Invesco Cons Disc S&P US Sector Ucit ETF	61,895	61,294	61,895	100	780	1.28
XLYS	Invesco Cons Disc S&P US Sector Ucit ETF	840.4	829.4	840.4	247	10.6	1.27
XM1D	Xmsci Japan 1D	54.70	54.48	54.70	2.7K	-0.19	0.34
XM61	Toyota Motor Finance (Netherlands) B.V.	100.0	100.0	100.0	10.0M	0.0	0.00
XM74	Legal & General Group PLC	99.26	99.26	99.26	0	0.00	0.00
XM87	Reckitt Benckiser Treasury Services PLC	99.05	99.05	99.05	0	0.00	0.00
XM88	Reckitt Benckiser Treasury Services PLC	98.83	98.83	98.83	5.0M	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	93.04	92.29	92.93	2.1K	0.72	0.78
XMAF	X MSCI Africa Top 50 Swap	11.09	10.97	11.04	4.7K	0.07	0.60
XMAS	Xtr MSCI EM Asia ESG Swap Ucits ETF 1C	6,844	6,809	6,844	100	48	0.71
XMAU	X MSCI Acw ESG Screened 5C USD	58.99	58.99	58.99	0	0.34	0.57
XMAW	X MSCI AC World	3,942	3,929	3,942	2.4K	23	0.57
XMBD	X MSCI Brazil 1C	76.09	76.03	76.03	590	-0.48	0.63
XMBR	X MSCI Brazil 1C	5,630	5,600	5,600	3.4K	-34	0.60
XMCM	Xtrackers MSCI EM Swap ETF 1D	14.96	14.88	14.96	46.5K	0.08	0.54
XMCX	X FTSE 250	2,142	2,127	2,127	211	-5	0.22
XMED	X MSCI Europe 1C	133.3	132.6	132.6	17.8K	-0.6	0.43
XMEM	X MSCI Emerging Markets Swap	5,760	5,732	5,759	1.3K	26	0.45
XMES	X MSCI Mexico $	9.340	9.258	9.266	25.9K	-0.148	1.57
XMEU	X MSCI Europe 1C	9,822	9,775	9,775	4.8K	-43	0.44
XMEX	X MSCI Mexico	687.8	682.6	682.6	13.1K	-7.1	1.03
XMGA	Amundi MSCI USA Ex Mega Cap Ucits ETF	8.216	8.216	8.216	0	-0.021	0.25
XMID	X MSCI Indonesia Swap 1C	855.3	839.8	841.3	3.5K	-16.8	1.95
XMJD	X MSCI Japan	111.1	110.5	111.0	2.0K	-0.4	0.31
XMJP	X MSCI Japan	8,174	8,148	8,174	428	-31	0.38
XMJU	Xmsci Japan 1D	74.25	74.25	74.25	0	-0.23	0.30
XMLA	Xmla X MSCI EM Latam ESG Swap	4,672	4,613	4,613	882	-60	1.28
XMLD	Xmld X MSCI EM Latam ESG Swap	63.42	62.84	62.84	2.3K	-0.75	1.18
XMMD	X MSCI Emerging Markets Swap	78.18	77.79	78.18	100	0.36	0.46
XMME	X MSCI Emerging Markets	86.27	85.60	86.03	27.4K	0.21	0.24
XMMS	X MSCI Emerging Markets	6,357	6,320	6,350	11.6K	25	0.39
XMN2	Xtrackers [Ie] Public Limited Company	8.307	8.307	8.307	0	0.000	0.00
XMOV	Xtrackers Future Mobility ETF 1C	96.83	96.27	96.68	137	0.40	0.42
XMTD	X MSCI Taiwan	115.9	113.4	115.9	0	1.9	1.63
XMTW	X MSCI Taiwan	8,539	8,467	8,539	1.3K	135	1.61
XMUD	X MSCI USA Swap	209.1	208.0	209.1	150	1.4	0.65
XMUJ	X MSCI Japan USD	64.41	64.27	64.38	374	-0.25	0.39
XMUS	X MSCI USA Swap	15,411	15,364	15,411	170	108	0.70
XMVU	X USA Minimum Volatility	59.27	59.27	59.27	0	0.01	0.02
XMWD	X World Swap 1C	145.1	144.5	145.0	10.1K	0.5	0.38
XMWX	X MSCI World Ex USA Ucits ETF 1C	32.65	32.51	32.56	74.1K	-0.08	0.23
XMXD	Xmxd X MSCI EM EMEA ESG Swap	52.06	51.69	51.88	100	-0.16	0.31
XN10	Lseg Finance PLC	100.67	100.67	99.58	0	0.00	0.00
XN17	Transport For London	102.7	102.7	102.7	0	0.0	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.	98.43	98.41	98.41	0	0.22	0.22
XN85	Bank Of Montreal	100.1	100.1	100.1	0	0.0	0.00
XNAQ	X Nasdaq 100 ETF 1C	44.46	44.09	44.42	26.5K	0.57	1.30
XNAS	X Nasdaq 100 ETF 1C	60.35	59.77	60.30	46.5K	0.77	1.29
XNDX	Xtrackers [Ie] Public Limited Company	28.71	28.71	28.71	0	0.39	1.36
XNGI	X MSCI Ng Internet Innov Ucits ETF 1C	65.64	65.64	65.64	0	1.35	2.10
XNGS	X MSCI Ng Internet Innov Ucits ETF 1C	48.37	47.58	48.25	247	0.92	1.94
XNID	X Nifty 50 Swap	248.3	248.3	248.3	0	0.6	0.22
XNIF	X Nifty 50 Swap	18,327	18,223	18,265	423	-13	0.07
XNJG	X Japan Net Zero Paris 1C	46.11	46.11	46.11	0	0.13	0.28
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	X MSCI Innovation Ucits ETF 1C	49.67	49.67	49.67	0	0.85	1.75
XNZE	Xtrackers (Ie) Public Limited Company	40.81	40.81	43.70	680	1.91	4.37
XNZG	Xtrackers (Ie) Public Limited Company	37.04	37.00	37.86	1.1K	0.75	1.99
XNZN	Xtrackers (Ie) Public Limited Company	29.34	29.34	29.15	0	0.89	3.06
XNZS	X World Net Zero PA 1C	45.99	45.99	45.99	0	0.26	0.56
XNZU	X USA Net Zero Paris 1C	53.12	53.12	53.12	0	0.56	1.07
XNZW	X World Net Zero PA 1C	62.50	62.50	62.50	0	0.44	0.71
XO12	Natwest Markets PLC	100.0	100.0	100.0	0	0.0	0.00
XO14	Natwest Markets PLC	99.96	99.96	99.96	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	2.670	2.670	2.670	0	0.000	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
XOM3	Leverage Shares Public Limited Company	28.80	27.40	28.10	125	0.00	0.00
XONS	Invesco Markets PLC	380.8	380.8	380.8	0	-0.1	0.03
XP04	Wells Fargo Finance Llc	95.58	95.58	95.58	0	0.00	0.00
XP18	Imperial Brands Finance PLC	96.70	96.70	96.70	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	95.56	95.56	95.56	0	0.00	0.00
XPEJ	Xtrackers MSCI Pacificexjp Esgscr ETF 1D	9.123	9.087	9.123	8.3K	0.016	0.18
XPF	XP Factory Plc	13.50	12.50	12.75	51.1K	-0.25	1.92
XPHG	X MSCI Philippines 1C	112.7	111.8	111.8	14.4K	0.0	0.00
XPHI	X MSCI Philippines 1C $	1.525	1.525	1.525	3.0K	0.002	0.13
XPP	XP Power Limited	1,418	1,378	1,418	18.3K	28	2.01
XPPT	Xtrackers Ie Physical Platinum Etc	52.05	51.56	51.56	100	0.55	1.07
XPS	Xps Pensions Group Plc	326.0	312.0	314.5	265.1K	-1.0	0.32
XPXD	Xtrackers MSCI Pacific Ex JP ESG Screen	97.72	97.15	97.72	4.7K	0.20	0.20
XPXJ	Xtrackers MSCI Pacific Ex JP ESG Screen	7,198	7,171	7,198	3.3K	9	0.12
XQ95	Bhp Billiton Finance Limited	98.39	98.39	98.39	0	0.00	0.00
XQ96	Bhp Billiton Finance Limited	96.60	96.60	96.60	0	0.00	0.00
XQ97	Sse PLC	99.86	99.86	99.86	0	0.00	0.00
XQUA	Xqua X ESG USD EM Bond Qual Weight	10.60	10.60	10.60	0	0.00	0.03
XR25	Bupa Finance PLC	100.8	100.8	100.8	0	0.0	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	99.20	99.20	99.20	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	99.05	99.05	99.05	0	0.00	0.00
XREP	Invesco Real Estate US Sector Ucits ETF	1,975	1,952	1,952	131	-7	0.35
XRES	Invesco Real Est SP US Select Sector ETF	26.79	26.48	26.50	6.7K	-0.06	0.23
XRH0	Xtrackers Physical Rhodium Etc	1000.0	940.0	1000.0	100	37.5	3.90
XRMU	X Russell Midcap	60.54	60.16	60.54	100	0.56	0.93
XRSG	X Russell 2000	29,549	29,442	29,509	1.1K	-10	0.03
XRSS	X Russell Midcap	4,459	4,436	4,459	133.7K	37	0.84
XRSU	X Russell 2000	402.0	399.1	400.6	1.3K	0.1	0.04
XS07	Toyota Motor Finance (Netherlands) B.V.	99.53	99.53	99.53	0	0.00	0.00
XS2D	X S&P 500 2X Leveraged Swap	305.0	301.8	304.9	815	3.7	1.23
XS3R	X MSCI EU Cons Staples ESG	11,682	11,600	11,615	100	-49	0.42
XS5G	Xtrackers S&P 500 Sw 7C GBP	12.85	12.85	12.85	0	0.09	0.73
XS6R	X MSCI EU Utilities ESG	18,436	18,228	18,228	729	-174	0.95
XS7R	X MSCI EU Financials ESG	6,972	6,943	6,972	648	34	0.49
XS8R	X MSCI EU IT ESG	7,722	7,615	7,722	822	113	1.49
XSCD	X MSCI USA Cons Discr Dr 1D	7,120	7,043	7,120	141	93	1.32
XSCS	X MSCI USA Cons Stpls Dr 1D	3,620	3,577	3,581	834	-25	0.70
XSD2	X Shortdax X2 Daily Swap	46.35	46.03	46.21	920.1K	-0.17	0.36
XSDR	X MSCI EU Healthcare ESG	19,728	19,532	19,532	137	-52	0.27
XSDX	X Shortdax Daily Swap	833.6	833.6	833.6	0	-1.7	0.20
XSEN	X MSCI USA Energy Dr 1D	4,307	4,267	4,286	4.1K	-9	0.21
XSFD	X S&P Select Frontier Swap $	29.56	29.27	29.52	250	0.66	2.29
XSFN	X MSCI USA Financials Dr 1D	2,834	2,814	2,834	3.0K	14	0.50
XSFR	X S&P Select Frontier Swap	2,176	2,159	2,176	100	46	2.16
XSG	Xeros Technology Group Plc	1.189	1.111	1.150	410.2K	0.000	0.00
XSGI	X S&P Global Infra Swap	6,036	6,004	6,004	917	-34	0.56
XSHC	X MSCI USA Health Dr 1D	4,437	4,386	4,391	3.8K	-56	1.25
XSKR	X MSCI EU Communication ESG	8,128	8,047	8,128	220	122	1.52
XSLR	Xtrackers Ie Physical Silver Etc	113.5	112.6	112.6	100	-0.4	0.31
XSMW	X MSCI World Materials	60.06	59.10	59.10	1.0K	-0.64	1.07
XSNR	X MSCI EU Industrials ESG	18,116	18,080	18,080	183	-46	0.25
XSOE	WT EM Ex-State-Owned ESG Screened Ucits	30.77	30.18	30.59	100	0.13	0.43
XSOP	WT EM Ex-State-Owned ESG Screened Ucits	2,274	2,232	2,255	2.7K	9	0.39
XSPD	X S&P500 Inverse Daily Swap	6.009	5.974	5.974	2.11M	-0.044	0.73
XSPR	X MSCI EU Materials ESG	15,093	15,093	15,093	0	-49	0.32
XSPS	X S&P500 Inverse Daily Swap	443.4	440.0	440.5	119.5K	-2.7	0.61
XSPU	X S&P500 Swap $	141.0	140.2	140.9	8.8K	0.9	0.64
XSPX	X S&P500 Swap	10,383	10,341	10,383	2.3K	71	0.68
XSSW	X MSCI World Comm Serv	24.96	24.83	24.96	593	0.20	0.81
XSSX	X Euro Stoxx 50 Short Swap	485.1	484.1	485.1	8.7K	3.1	0.63
XSTC	X MSCI USA IT Dr 1D	10,476	10,324	10,468	5.8K	235	2.30
XSTR	Xtrackers II X GBP Rate Swap	18,199	18,075	18,080	10.5K	-3	0.02
XSWC	Xtrackers MSCI World Small Cap Ucits ETF	30.94	30.89	30.91	100	-0.07	0.23
XSWD	Xtrackers MSCI World Small Cap Ucits ETF	30.87	30.87	30.87	0	-0.06	0.18
XSWS	Xtrackers [Ie] Public Limited Company	22.74	22.74	22.74	0	-0.05	0.23
XSX6	X Stoxx Europe 600	13,848	13,786	13,786	2.1K	-53	0.38
XSXD	Xtrackers S&P 500 Swap Ucits ETF	15.36	15.27	15.36	71.6K	0.11	0.73
XSXG	Xtrackers S&P 500 Swap Ucits ETF	11.31	11.27	11.31	31.8K	0.07	0.66
XT01	X US Treasuries Ultrashort Bond ETF 1C	46.35	46.32	46.32	100	-0.02	0.04
XT0D	X US Treasuries Ultrashort Bond ETF 1C	62.90	62.87	62.89	100	0.02	0.03
XT2D	X S&P 500 2X Inverse Swap	0.1860	0.1840	0.1840	891.2K	-0.0020	1.08
XTAL	Xtrackers (Ie) Public Limited Company	32.53	32.53	32.53	0	0.00	0.00
XTAX	Xtrackers (Ie) Public Limited Company	23.97	23.97	23.97	700	0.00	0.00
XTIP	X TIPS US Bnd 1C	38.38	38.38	38.38	0	0.01	0.03
XTMT	Xtrackers MSCI Taiwan ETF 1D	14.95	14.95	14.95	0	0.24	1.60
XTR	Xtract Resources Plc	1.1000	0.9000	0.9500	6.18M	-0.0300	3.06
XU10	Xtrackers US Treasuries 7-10 ETF 1D	31.31	31.31	31.31	0	0.02	0.05
XUCA	Xtrackers (Ie) Public Limited Company	30.47	30.47	30.47	0	0.25	0.82
XUCD	X MSCI USA Consumer Discr	96.73	96.26	96.73	100	1.38	1.44
XUCM	X MSCI USA Communication Services ETF 1D	90.52	89.75	90.32	10.9K	0.69	0.77
XUCN	Xtrackers MSCI USA Com Services ETF 1D	66.60	66.52	66.52	100	0.47	0.70
XUCS	X MSCI USA Consumer Staples	49.06	48.54	48.62	918	-0.30	0.61
XUDY	Xtrackers (Ie) Public Limited Company	34.66	34.66	34.66	0	-0.25	0.72
XUEB	X US Emerging Market Bond ETF 2C	44.50	44.50	44.50	306	-0.03	0.07
XUEK	X S&P Europe Ex UK ETF	7,457	7,395	7,395	3.9K	-53	0.71
XUEM	X USD Emerging Markets Bonds ETF	12.12	12.12	12.12	167	-0.01	0.11
XUEN	X MSCI USA Energy	58.32	57.58	58.17	24.7K	-0.12	0.20
XUFB	X MSCI USA Banks ETF	2,702	2,669	2,678	1.9K	-10	0.37
XUFN	X MSCI USA Financials	38.54	38.16	38.52	7.6K	0.25	0.65
XUGA	Xtrackers (Ie) Public Limited Company	31.29	31.29	31.29	0	0.13	0.43
XUHA	USD High Yield Corporate Bond Ucits ETF	10.65	10.63	10.64	14.7K	-0.01	0.10
XUHC	X MSCI USA Health Care	60.12	59.48	59.68	13.1K	-0.66	1.09
XUHG	X HY Cb ETF 4D GBP Hedged	7.994	7.967	7.971	2.3K	-0.004	0.05
XUHY	Xt USD HY Corporate Bond	13.06	13.02	13.02	26.1K	-0.04	0.28
XUIN	X MSCI USA Industrials 1D	112.2	110.8	110.9	648	-1.9	1.69
XUKS	X Ftse100 Short Daily Swap	240.3	239.2	240.3	62.8K	1.0	0.43
XUKX	X FTSE 100 Income	1,040	1,033	1,033	4.8K	-4	0.36
XUML	Xtrackers (Ie) Public Limited Company	30.94	30.94	30.94	0	0.15	0.49
XUS1	X US Treasury 1-3 1C	8.131	8.131	8.131	0	0.001	0.01
XUSA	WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc	28.03	27.60	27.65	419	-0.07	0.23
XUSD	X MSCI USA Swap 1D	127.3	126.7	127.3	100	1.0	0.76
XUSE	Ish MSCI Wrld Ex-US Ucts ETF US Acc	5.095	5.071	5.076	779.4K	-0.012	0.24
XUST	X USD Treasuries 1C	8.298	8.298	8.298	6.0K	-0.001	0.01
XUSW	X MSCI USA Swap 1D	93.76	93.39	93.75	6.1K	0.68	0.73
XUT3	X USD Treasuries 1-3	167.9	167.9	167.9	0	0.0	0.01
XUT7	Xtrackers US Treasuries 3-7 ETF 1D	33.63	33.63	33.63	0	-0.01	0.02
XUTC	X MSCI USA Information Tech	142.2	139.9	142.0	10.9K	3.2	2.27
XUTD	X USD Treasuries	194.9	194.8	194.8	100	0.0	0.01
XUTG	Xtrackers II US Treasuries Ucits ETF	9.435	9.419	9.419	3.1K	-0.002	0.02
XUTL	Xtrackers US Treasuries 10+ ETF 1D	30.83	30.83	30.83	0	0.02	0.07
XV68	Severn Trent Utilities Finance PLC	99.56	97.70	97.70	0	0.00	0.00
XV81	Anglian Water (Osprey) Financing PLC	101.1	101.1	101.1	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 $	40.98	40.73	40.94	2.0K	0.44	1.09
XW10	Vodafone Group PLC	98.50	98.50	98.50	0	0.00	0.00
XW12	Vodafone Group PLC	98.30	97.75	98.30	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	100.44	100.44	98.73	0	0.00	0.00
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	X MSCI World Min Vol ESG Ucits ETF 1C	33.09	33.09	33.09	0	0.08	0.25
XWCS	X MSCI World Con Stap	39.69	39.20	39.33	1.2K	-0.23	0.58
XWD1	X World Sw 1D	27.85	27.77	27.84	4.6K	0.14	0.49
XWDS	X MSCI World Con Dis	49.96	49.63	49.96	241	0.42	0.84
XWEB	X MSCI World Min Vol ESG Ucits ETF 1C	44.93	44.93	44.93	0	0.14	0.31
XWEM	X MSCI World Momentum ESG Ucits ETF 1C	60.87	60.87	60.87	0	-0.02	0.02
XWEQ	X MSCI World Quality ESG Ucits ETF 1C	52.05	52.00	52.03	7.5K	0.06	0.12
XWES	X MSCI World Energy	51.46	51.00	51.23	5.9K	-0.13	0.25
XWEV	Xtrackers [Ie] Public Limited Company	53.81	53.81	53.81	0	0.25	0.46
XWFS	X MSCI World Financials	32.47	32.18	32.38	1.9K	0.13	0.40
XWHS	X MSCI World Health	42.38	41.88	41.90	3.8K	-0.39	0.91
XWIS	X MSCI World Industrials	63.43	62.57	62.57	511	-0.77	1.21
XWLD	X MSCI World 1C	10,905	10,874	10,903	4.7K	48	0.44
XWMS	X MSCI World Momentum ESG Ucits ETF 1C	44.83	44.83	44.83	0	-0.04	0.08
XWOS	Xtrackers MSCI World Swap ETF 1D	20.50	20.46	20.50	100	0.09	0.42
XWQS	X MSCI World Quality ESG Ucits ETF 1C	38.37	38.27	38.33	26.4K	0.03	0.07
XWTS	X MSCI World Com Services	33.90	33.76	33.90	276	0.30	0.88
XWUS	Xtrackers [Ie] Public Limited Company	37.24	36.71	36.73	4.6K	-0.24	0.64
XWVS	Xtrackers [Ie] Public Limited Company	39.65	39.53	39.65	3.1K	0.21	0.52
XX07	Compass Group PLC	99.06	99.06	99.06	0	0.00	0.00
XX08	Compass Group PLC	99.43	99.43	99.43	0	0.00	0.00
XX25	X FTSE China 50	3,017	2,993	3,017	501	-17	0.56
XX26	Wells Fargo Finance Llc	97.38	97.38	97.38	0	0.00	0.00
XX2D	X FTSE China 50	40.84	40.80	40.84	0	-0.21	0.51
XX38	Investec PLC	100.1	100.1	100.1	0	0.0	0.00
XX40	Toyota Finance Australia Limited	100.8	100.8	100.8	0	0.0	0.00
XX47	Inter-American Investment Corporation	98.45	98.45	99.00	5.0K	-0.73	0.73
XX65	Marks And Spencer PLC	98.24	98.24	98.24	0	0.00	0.00
XXSC	X MSCI Europe Small Cap	6,191	6,166	6,178	6.2K	12	0.19
XXTW	X MSCI World Inf Tech	88.26	87.01	88.19	1.4K	1.72	1.98
XY56	Coca-Cola Hbc Finance B.V.	101.0	101.0	101.0	0	0.0	0.00
XYLD	X USD Corp Bnd Short Dur Pab Ucits ETF	18.38	18.31	18.34	939	0.00	0.01
XYLP	Global X S&P 500 Covered Call Ucits ETF	11.23	11.15	11.15	13.6K	-0.02	0.16
XYLU	Global X S&P 500 Covered Call Ucits ETF	15.21	15.15	15.19	7.0K	0.02	0.15
XZ2G	X ESG USD High Yield Corp Bond 2C GBP	8.338	8.338	8.338	0	-0.004	0.05
XZBD	X USD Corp Bond Sri Pab Ucits ETF	44.90	44.75	44.75	1.6K	-0.10	0.22
XZBU	Xtrackers (Ie) Public Limited Company	33.31	33.30	33.28	524	-0.18	0.53
XZDU	X USA High Div Yield ESG Ucits ETF 1D	40.19	40.19	40.19	0	0.07	0.16
XZDW	X Wld High Div Yield ESG Ucits ETF 1D	42.40	42.26	42.26	100	0.08	0.18
XZE5	Xtrackers Ii	41.41	41.41	41.36	9	0.08	0.19
XZEM	Xtrackers MSCI Emerg. Mkts ESG Ucits ETF	68.08	67.57	68.08	1.9K	0.26	0.38
XZES	X S&P 500 Equal Weight ESG Ucits ETF	40.67	40.45	40.54	7.6K	-0.15	0.37
XZEU	Xtrackers MSCI Europe ESG Ucits ETF	2,968	2,953	2,954	11.5K	-8	0.25
XZEW	X S&P 500 Equal Weight ESG Ucits ETF	55.17	54.96	54.96	7.5K	-0.26	0.47
XZEZ	Xtrackers (Ie) Public Limited Company	68.43	68.43	70.24	520	2.84	4.04
XZHE	Xtrackers (Ie) Public Limited Company	34.12	34.11	34.31	2	0.43	1.27
XZHS	X ESG USD High Yield Corporate Bond 1C	28.52	28.45	28.47	2.6K	0.01	0.02
XZHY	X ESG USD High Yield Corporate Bond 1C	38.64	38.64	38.64	0	0.01	0.01
XZMD	Xtrackers MSCI USA ESG Ucits ETF	12.01	12.00	12.01	13.1K	0.13	1.07
XZMJ	Xtrackers MSCI Japan ESG Ucits ETF	30.94	30.71	30.80	100	0.19	0.62
XZMU	Xtrackers MSCI USA ESG Ucits ETF	74.93	74.20	74.93	22.5K	0.78	1.05
XZRE	X Developed Green Re ESG Ucits ETF 1C	32.87	32.87	32.87	0	-0.04	0.12
XZSP	X S&P 500 ESG Ucits ETF	64.22	64.22	64.22	0	0.50	0.78
XZSS	X S&P 500 ESG Ucits ETF	47.31	47.31	47.31	0	0.34	0.73
XZSW	X World Small Cap ESG 1C	34.52	34.52	34.52	0	-0.11	0.30
XZUD	X ESG Global Gov Bond 3D USD	6.152	6.152	6.152	0	-0.004	0.06
XZW0	Xtrackers MSCI World ESG Ucits ETF	51.82	51.42	51.82	8.8K	0.47	0.92
XZWG	X ESG Global Gov Bond 1D	6.403	6.403	6.403	0	0.000	0.00
XZWS	X ESG Global Gov Bond 2D GBP	6.017	6.017	6.017	0	-0.004	0.07

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Code	Last	Change
COMP	24,016	377	1.6
DJI	48,464	-72	0.1
SP500	7,023	56	0.8
INDS	12,863	142	1.1
CAC	8,275	-53	0.6
DAX	24,067	22	0.1
NKY	58,134	257	0.4
HSI	25,947	75	0.3
OBX	1,972	-14	0.7
AORD	9,181	16	0.2
TWII	36,722	426	1.2
JKSE	7,624	-52	0.7
STI	5,021	14	0.3
ATX	5,882	-16	0.3
NZD	13,077	59	0.5
BEL	5,475	-11	0.2
BVSP	197,738	-919	0.5

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