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	X S&P 500 4D	10.98	10.92	10.98	37.2K	0.04	0.34
X71U	X Eurozone Govbond 7-10 Ucits ETF 2C USD	9.062	9.057	9.060	1.1K	0.031	0.34
X7GB	X Eurozone Govbond 7-10 Ucits ETF 1D GBP	7.415	7.415	7.415	16.5K	0.025	0.33
X7PP	Invesco Stoxx EUR 600 Opt Banks Ucit ETF	19,048	18,624	19,016	1.5K	337	1.80
X7PS	Invesco Stoxx EUR 600 Opt Banks Ucit ETF	227.2	223.6	227.0	2.3K	3.9	1.76
XA11	Natwest Group PLC	95.12	95.12	95.12	0	0.00	0.00
XA19	Coca-Cola Hbc Finance B.V.	98.32	98.32	98.32	0	0.00	0.00
XA35	Federal Republic Of Nigeria (The)	107.4	107.4	107.4	0	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	93.72	93.72	93.72	0	0.00	0.00
XA75	Natwest Markets PLC	95.61	95.61	95.61	0	0.00	0.00
XAAA	Fair Oaks AAA Clo Fund ETF GBP Hdg Acc	10.86	10.84	10.84	100	0.00	0.01
XAGZ	L&G Multistrat Enh Cmdts Ex-Ag USD Acc	15.45	15.45	15.45	0	0.10	0.63
XAID	Xtrackers AI & Big Data ETF 1C	240.2	236.6	239.6	10.9K	1.8	0.76
XAIX	Xtrackers AI & Big Data ETF 1C	180.0	177.1	179.4	1.7K	1.6	0.92
XAR	Xaar Plc	157.0	145.0	145.5	49.7K	-9.5	6.13
XASB	X USD Global Agg Sukuk 1D	26.68	26.50	26.50	100	0.01	0.02
XASX	X MSCI UK ESG	510.7	507.3	509.5	54.4K	2.9	0.57
XAU1	Xtrackers Australia Govt Bd ETF 1D GBP	4.363	4.363	4.363	0	0.002	0.04
XAUP	GraniteShares 4X Long Gold Etp	1,818	1,818	1,818	0	0	0.00
XAUS	X S&P ASX 200	3,825	3,809	3,813	772	27	0.71
XAXD	Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF	54.57	54.14	54.49	135.7K	0.26	0.47
XAXJ	Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF	4,082	4,061	4,082	3.7K	27	0.65
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
XB20	Santander UK PLC	98.60	97.22	97.22	0	0.00	0.00
XB52	Bank Of Montreal	100.2	100.2	100.2	0	0.0	0.00
XB53	Bank Of Montreal	97.29	97.29	97.29	0	0.00	0.00
XB81	Republic Of T_rkiye	97.29	97.29	97.29	0	0.00	0.00
XBAG	X ESG Glob Agg Bond 1D	2,831	2,831	2,831	0	5	0.18
XBAK	X MSCI Pakistan Swap	1.644	1.635	1.637	1.9K	0.006	0.37
XBCS	Xtrackers Bloomberg Commodity Swap Ucits	7.244	7.244	7.244	0	0.022	0.30
XBCU	X Commodty Ex Agri Swap USD	58.74	58.27	58.74	100	0.28	0.48
XBGB	X Germany Gov Bond Ucits ETF 2D GBP	5.829	5.829	5.829	0	-0.005	0.09
XBGG	X ESG Glob Agg Bon 3 D GBP	6,787	6,772	6,776	100	5	0.07
XBI0	X World Biodiv Focus Sri Ucits ETF 1C	65.61	65.61	65.61	0	0.25	0.38
XBLC	X EUR Corporate Bond	160.8	160.2	160.7	8.0K	-0.1	0.04
XBNG	L&G Cb Ex-Bnks Higherrtgs 0-2Y USD Acc	813.8	809.6	809.6	100	1.3	0.15
XBNK	L&G Cb Ex-Bnks Higherrtgs 0-2Y USD Acc	10.81	10.81	10.81	0	-0.01	0.05
XBUS	X Germany Gov Bond Ucits ETF 2C USD	6.964	6.964	6.964	0	-0.006	0.09
XBUZ	X USA Biodiv Focus Sri Ucits ETF 1C	49.34	49.34	49.34	0	0.18	0.37
XC01	Federative Republic Of Brazil	97.48	97.48	97.48	0	0.00	0.00
XC25	HSBC Holdings PLC	100.4	100.4	100.4	0	0.0	0.00
XC27	HSBC Holdings PLC	97.93	97.93	97.93	0	0.00	0.00
XC36	Lloyds Banking Group PLC	96.76	96.76	96.76	0	0.00	0.00
XC66	Reckitt Benckiser Treasury Services PLC	97.71	97.71	97.71	0	0.00	0.00
XC67	Reckitt Benckiser Treasury Services PLC	96.02	96.02	96.02	0	0.00	0.00
XC80	Relx Finance Bv	95.19	95.19	95.19	0	0.00	0.00
XC81	Relx Finance Bv	98.70	98.70	98.70	0	0.00	0.00
XC86	Nationwide Building Society	95.93	95.93	95.93	0	0.00	0.00
XC97	Royal Bank Of Canada	97.04	97.04	97.04	0	0.00	0.00
XCAD	Xtrackers MSCI Canada ESG Screened	129.3	127.7	127.8	388	0.4	0.31
XCEU	X EMU Climate Transition Ucits ETF	41.83	41.83	41.83	0	0.45	1.09
XCHA	X Csi300 Swap 1C	19.24	19.17	19.21	15.2K	0.13	0.68
XCJD	X Japan Climate Transition Ucits ETF	36.02	36.02	36.02	0	0.11	0.30
XCJU	X Japan Climate Transition Ucits ETF	48.08	48.08	48.08	0	0.09	0.18
XCMC	X Bloomberg Commodity Sw 1C	16.13	16.00	16.13	1.11M	-0.01	0.04
XCNA	X MSCI China A ESG Screened ETF 1C	20.16	20.03	20.09	123	0.17	0.84
XCO2	Amundi Global Aggregate Proceeds 1-10Y C	15.97	15.94	15.94	100	0.01	0.07
XCOG	Amundi Global Aggregate Proceeds GBP H	20.93	20.93	20.93	0	0.00	0.02
XCOU	Amundi Global Aggregate Proceeds USD H	22.83	22.83	22.83	0	-0.01	0.03
XCS2	X Australia Government Bond	12,711	12,711	12,711	0	5	0.04
XCS3	X MSCI Malaysia 1C $	13.91	13.78	13.80	100	-0.10	0.73
XCS4	X MSCI Thailand 1C	27.85	27.59	27.59	4.3K	0.19	0.69
XCS5	X MSCI India Swap $	17.69	17.68	17.69	4.9K	0.08	0.44
XCS6	X MSCI China 1C $	16.52	16.44	16.48	7.7K	0.05	0.29
XCS7	Xtrackers MSCI China Ucits ETF	8.241	8.217	8.233	3.7K	0.010	0.12
XCSI	Xtrackers Csi500 Swap ETF 1C	49.06	48.46	48.46	2.5K	-0.67	1.35
XCTC	X Harvest MSCI China Tech 100 ETF	22.03	21.93	22.03	6.6K	0.07	0.30
XCTE	X Harvest MSCI China Tech 100 ETF	29.43	29.30	29.43	3.4K	0.10	0.32
XCTU	X World Climate Transition Ucits ETF	58.20	58.20	58.20	0	0.10	0.16
XCUD	X USA Climate Transition Ucits ETF	58.81	58.81	58.81	0	0.18	0.31
XCUU	X USA Climate Transition Ucits ETF	44.05	44.05	44.05	0	0.21	0.48
XCX3	X MSCI Malaysia 1C	1,042	1,027	1,030	388	-12	1.10
XCX4	X MSCI Thailand 1C	2,091	2,071	2,077	3.4K	28	1.35
XCX5	X MSCI India Swap	1,331	1,317	1,322	29.1K	7	0.49
XCX6	X MSCI China 1C	1,235	1,232	1,234	163	6	0.47
XCX7	X MSCI China 1D	6.167	6.158	6.167	4.2K	0.029	0.46
XD3E	X Euro Stoxx Quality Div	2,530	2,518	2,524	2.0K	15	0.60
XD5D	X MSCI EMU USD	103.1	103.0	103.1	100	1.1	1.07
XD5E	X MSCI EMU	5,555	5,510	5,549	413	61	1.11
XD5S	X MSCI EMU GBP	4,777	4,777	4,777	0	51	1.07
XD82	Mitsubishi Hc Capital UK PLC	100.2	100.2	100.2	0	0.0	0.00
XD9U	X MSCI USA	227.8	225.7	227.2	7.7K	0.6	0.25
XDAX	X DAX	19,938	19,752	19,887	472	207	1.05
XDBG	X Commodty Ex Agri Swap GBP	5,196	5,162	5,196	377	26	0.50
XDDX	X DAX ESG Screened Ucits ETF	13,466	13,378	13,443	4.4K	116	0.87
XDEB	X MSCI World Min Volatility	4,025	3,997	4,011	3.2K	8	0.20
XDED	X S&P 500 Equal Weight 2D	78.82	78.31	78.53	5.4K	0.20	0.25
XDEF	Xeurope Defence Technolog 1C	24.70	24.69	24.69	100	0.66	2.76
XDEG	X MSCI EM Ex China Ucits	170.9	170.9	170.9	0	-0.5	0.30
XDEM	X MSCI World Momentum	7,014	6,881	6,992	3.9K	77	1.11
XDEQ	X MSCI World Quality	6,869	6,817	6,845	2.4K	17	0.25
XDER	X FTSE Europe Real Estate	1,954	1,937	1,943	141	7	0.38
XDEU	X S&P 500 Equal Weight 2D	105.1	104.5	104.8	4.4K	0.1	0.05
XDEV	X MSCI World Value	6,150	6,077	6,132	12.5K	55	0.91
XDEW	X S&P 500 Equal Weight	121.8	120.9	121.3	67.7K	0.1	0.04
XDEX	X MSCI EM Ex China Ucits	12,894	12,472	12,802	198	-3	0.02
XDG3	X Global Sdg 3 Good Health Ucits ETF	40.83	40.83	40.83	0	0.01	0.03
XDG6	X Global Sdg 6 Water Ucits ETF	39.09	37.92	38.03	100	-0.16	0.42
XDG7	X Global Sdg 7 Clean Energy Ucits ETF	25.54	25.45	25.54	403	0.16	0.62
XDGB	Xtrackers USD Corporate Bond Ucits ETF	7.920	7.916	7.920	2.5K	0.026	0.33
XDGI	X Global Sdgs Ucits ETF	34.40	34.40	34.40	0	0.03	0.10
XDGS	X MSCI Global Social Fairness Contributo	41.66	41.66	41.66	0	-0.02	0.05
XDGU	X USD Corporate Bond	12.25	12.19	12.22	4.6K	0.00	0.02
XDJP	X Nikkei 225	3,120	3,071	3,101	3.3K	4	0.13
XDN0	X MSCI Nordic	4,514	4,498	4,511	3.4K	45	1.01
XDNG	X Jpx Nikkei 400 GBP	4,086	4,060	4,075	11.1K	41	1.00
XDNS	X Jpx Nikkei 400	1,730	1,726	1,727	767	11	0.64
XDNU	X Jpx Nikkei 400 USD	54.46	54.46	54.46	0	0.53	0.97
XDNY	X Jpx Nikkei 400	23.05	23.05	23.05	7.2K	0.10	0.44
XDPG	X S&P 500 GBP	12,901	12,778	12,863	14.1K	33	0.26
XDPP	X S&P500 4C	11.20	11.09	11.18	126.5K	0.06	0.53
XDPU	X S&P500 4C	14.92	14.83	14.92	944	0.05	0.34
XDRE	X Developed Green Re ESG Ucits ETF 1C	24.71	24.71	24.71	0	0.19	0.77
XDUK	X FTSE 100	1,751	1,739	1,750	51.4K	16	0.91
XDUS	X MSCI USA	17,066	16,905	17,022	271	89	0.52
XDW0	X MSCI World Energy	83.79	82.30	83.56	23.9K	-0.23	0.27
XDWC	X MSCI World Con Dis	67.04	66.42	66.75	869	0.31	0.47
XDWD	X MSCI World 1C	160.1	158.8	159.7	1.2K	0.6	0.40
XDWE	X S&P 500 Equal Weight	9,123	9,060	9,085	21.3K	20	0.22
XDWF	X MSCI World Financials	47.00	46.81	46.92	8.7K	0.14	0.30
XDWG	X MSCI World GBP	31.95	31.66	31.89	6.2K	0.15	0.47
XDWH	X MSCI World Health	66.04	65.53	65.53	44.0K	-0.11	0.17
XDWI	X MSCI World Industrials	82.11	81.20	81.89	6.7K	0.96	1.19
XDWK	Xtrackers MSCI World Ucits ETF	1,033	1,033	1,033	0	5	0.46
XDWL	X MSCI World 1D	131.9	130.9	131.6	5.9K	0.5	0.41
XDWM	X MSCI World Materials	76.38	75.66	76.08	1.0K	0.08	0.10
XDWP	Xtrackers MSCI World Ucits ETF	98.82	98.16	98.62	122	0.61	0.62
XDWS	X MSCI World Con Stap	58.34	58.00	58.08	38.7K	-0.16	0.27
XDWT	X MSCI World Inf Tech	145.5	142.5	145.0	5.9K	1.3	0.92
XDWU	X MSCI World Utilities	47.06	46.90	46.97	12.5K	0.12	0.26
XDWY	X MSCI World High Div Yield 1D	31.81	31.57	31.81	2.4K	0.12	0.37
XE2D	Xtrackers Eurz Govt Bd 1-3 ETF 2D GBP	7.605	7.605	7.605	0	0.002	0.02
XE5G	Xtrackers Eurz Govt Bd 5-7 ETF 1D GBP	7.548	7.548	7.548	0	0.019	0.25
XECT	X Europe Climate Transition Ucits ETF	39.77	39.77	39.77	0	0.36	0.90
XEEG	X World Eq Enhanced Active	29.50	29.50	29.50	0	0.15	0.52
XEES	X US Eq Enhanced Active	30.22	30.22	30.22	0	0.13	0.43
XEEU	X US Eq Enhanced Active	40.34	40.06	40.34	100	0.12	0.31
XEEW	X World Eq Enhanced Active	39.38	39.38	39.38	0	0.13	0.33
XEMC	X EM Climate Transition Ucits ETF	52.14	52.14	52.14	0	-0.37	0.70
XEMD	X MSCI Emerging Markets 1D	11.10	11.00	11.10	57.1K	-0.03	0.30
XEML	X JPM EM Local Government Bond Ucits ETF	30.78	30.78	30.78	0	-0.27	0.87
XEMN	X EM Net Zero Paris Aligned Ucits ETF	64.58	64.58	64.58	0	-0.08	0.12
XEMP	X JPM EM Local Government Bond Ucits ETF	23.07	22.98	22.98	167	-0.22	0.95
XEOU	X MSCI Europe USD	23.33	23.33	23.33	474	0.21	0.89
XEPA	X Europe Net Zero Paris 1C	50.63	50.63	50.63	0	0.31	0.62
XEQL	Xtrackers S&P 500 Equal Weight Swap Ucit	29.55	29.46	29.53	2.6K	0.09	0.29
XESC	X Euro Stoxx 50 1C	9,180	9,095	9,158	736	78	0.86
XESE	X MSCI Emerging Markets ESG ETF	47.00	46.33	46.85	17.2K	0.04	0.09
XESJ	X MSCI ESG Japan	25.14	25.01	25.05	287	0.07	0.28
XESU	X MSCI ESG USA	62.91	62.28	62.75	532	0.41	0.65
XESW	X MSCI ESG World	42.68	42.33	42.57	2.6K	0.24	0.57
XESX	X Euro Stoxx 50 1D	5,336	5,303	5,336	154	59	1.11
XEUM	X MSCI Europe Mid Cap	17,433	17,401	17,433	100	158	0.91
XEWG	X S&P 500 Equal Weigh 1D GBP	10.53	10.46	10.49	30.8K	0.00	0.04
XEWP	X S&P 500 Equal Weight ESG 4C GBP	9.724	9.705	9.705	8.6K	0.006	0.06
XF93	Natwest Group PLC	95.93	95.93	95.93	0	-0.64	0.66
XFFE	Xtrackers II USD Rate Swap Ucits ETF 1C	216.5	216.3	216.4	12.6K	0.0	0.01
XFNT	X MSCI Fintech Innovation Ucits ETF 1C	49.60	49.13	49.13	100	-0.47	0.96
XFRM	Wisdomtree Broad Commod. Ex-Agri.&Livest	24.03	23.72	24.03	216	0.17	0.69
XFSN	X MSCI Fintech Innovation Ucits ETF 1C	37.11	36.48	36.80	100	-0.28	0.76
XFVT	X FTSE Vietnam Swap	2,949	2,876	2,918	1.3K	-20	0.68
XG11	Xsdg11 Sustainable Cieties Communication	37.96	37.96	37.96	0	0.38	1.01
XG12	X Sdg 12 Circular Economy	43.98	43.56	43.97	285	0.47	1.07
XG7S	X Global Gov Bond	18,543	18,502	18,521	100	41	0.22
XG7U	X Global Inflation Linked USD	27.69	27.66	27.69	3.6K	0.04	0.13
XGB4	X Global Gov Bond 4D	10.13	10.13	10.13	0	0.00	0.04
XGBB	X USD Corp Green Bond 1D GBP	19.70	19.66	19.68	325	0.03	0.13
XGCG	X Global Corp Bond Gbph	7.336	7.336	7.336	0	0.009	0.12
XGCU	X Global Corp Bond Usdh	9.824	9.824	9.824	0	0.020	0.20
XGDD	X Global Select Div 100 Swap	44.36	44.36	44.36	0	0.26	0.58
XGDG	X Ie Physical Gold Etc GBP	4,628	4,594	4,623	4.0K	26	0.57
XGDP	Xtrackers Ie Physical Gold Etc	46.32	46.21	46.28	269	0.35	0.75
XGDU	Xtrackers Ie Physical Gold Etc	61.85	61.48	61.77	1.7K	0.33	0.54
XGED	Xtrackers II Eurozone Govt Bond 3-5Ucits	9.810	9.810	9.810	0	0.009	0.09
XGEN	X MSCI Genomic Hc Innov Ucits ETF 1C	44.16	44.16	44.16	0	0.31	0.70
XGEP	Xtrackers II Eurozone Govt Bond 3-5Ucits	8.830	8.815	8.826	1.0K	0.009	0.10
XGES	X MSCI Genomic Hc Innov Ucits ETF 1C	33.07	33.07	33.07	0	0.29	0.89
XGGB	Xtrackers II Global Govt Bond Ucits ETF	247.3	247.2	247.3	648	0.1	0.03
XGID	X S&P Global Infra Swap	79.04	78.81	78.94	390	0.14	0.17
XGIG	X Global Inflation Linked GBP	2,479	2,467	2,472	55.0K	4	0.16
XGIU	X Glbal Inflation Linked 5C	1,914	1,910	1,910	100	4	0.22
XGLA	X Global Growth Leaders ETF	28.33	27.97	28.33	100	0.24	0.86
XGLB	X Eurozone Govbond Ucits ETF 2D GBP	6.305	6.285	6.305	2.0K	0.017	0.27
XGLD	Xtrackers Physical Gold Etc	384.5	383.5	384.5	162	2.1	0.55
XGLE	X Eurozone Government 1C	216.9	216.3	216.9	46.9K	0.6	0.27
XGLF	X Gcc Select Swap	26.34	26.34	26.34	0	0.27	1.04
XGLL	X Global Growth Leaders ETF	37.83	37.83	37.83	0	0.24	0.64
XGLS	Xtrackers Physical Gold GBP Hedged Etc	2,020	2,012	2,017	2.3K	12	0.57
XGLU	X Eurozone Gov Bond 2C CHF	69.28	69.28	69.28	0	0.20	0.28
XGSD	X Global Select Div 100 Swap	3,333	3,310	3,318	2.3K	20	0.59
XGSG	X Global Gov Bond GBP	2,333	2,326	2,331	2.6K	5	0.19
XGSI	X Global Gov Bond USD	13.20	13.17	13.20	20.6K	0.02	0.15
XH27	Tesco Corporate Treasury Services PLC	95.13	95.13	95.13	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
XH79	Hungary	99.65	99.65	99.65	0	0.00	0.00
XH81	Royal Bank Of Canada	95.99	95.99	95.99	0	0.00	0.00
XH88	Royal Bank Of Canada	100.0	100.0	100.0	0	0.0	0.00
XH91	Anz New Zealand (Int'l) Limited	100.2	100.2	100.2	0	0.0	0.00
XHWG	X Gl HY Corp Bond Gbph	7.340	7.339	7.339	878	0.045	0.62
XHYG	X EUR High Yield Corp	15.26	15.20	15.20	114	0.02	0.12
XI11	Bank Of Montreal	96.27	96.27	96.27	0	0.00	0.00
XI30	Lloyds Banking Group PLC	94.40	94.40	94.40	0	0.00	0.00
XI49	Bank Of Nova Scotia	98.52	98.52	98.52	0	0.00	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.	99.30	99.30	99.30	0	0.00	0.00
XIDD	X MSCI Indonesia Swap 1C	7.390	7.370	7.370	10.2K	-0.053	0.71
XIFE	X Global Infrastructure ESG 1C	27.16	26.83	26.91	100	0.10	0.38
XIGB	X India Govi Bond 1C	35.29	35.29	35.29	0	-0.20	0.55
XIN0	FTSE China 50 Index HKD	14,803	14,613	14,771	0	91	0.62
XIN0CN	FTSE China 50 Net Tax CAD Index	14,000	13,811	13,983	0	127	0.92
XIN0N	FTSE China 50 Net Tax Index	14,803	14,613	14,771	0	91	0.62
XIN0U	FTSE China 50 USD Index	14,717	14,532	14,684	0	85	0.58
XIN0UL2X	FTSE China 50 2x Daily Leveraged Index	4,523	4,413	4,503	0	50	1.12
XIN0UL3X	FTSE China 50 3x Daily Leveraged Index	472.0	455.0	469.0	0	7.7	1.66
XIN0UN	FTSE China 50 Net Tax USD Index	14,717	14,533	14,684	0	85	0.58
XIN0US1X	FTSE China 50 2x Daily Short Index	3,676	3,631	3,639	0	-19	0.51
XIN0US2X	FTSE China 50 Daily Short Index	353.4	344.7	346.3	0	-3.7	1.06
XIN0US3X	FTSE China 50 3x Daily Short Index	1030.0	992.4	999.2	0	-16.4	1.62
XIN150	FTSE China A 150 Index	15,906	15,720	15,828	0	-78	0.49
XIN3	FTSE Xinhua A 200 Index	10,321	10,191	10,299	0	-22	0.21
XIN4	FTSE Xinhua A 600 Index	9,373	9,241	9,325	0	-48	0.51
XIN410	FTSE Xin600 Technology	11,574	11,102	11,169	0	-404	3.49
XIN4101010	FTSE Xin600 Software & Computer Services	8,579	8,416	8,475	0	-6	0.07
XIN4101020	FTSE Xin600 Technology Hardware & Equip	11,943	11,401	11,474	0	-470	3.93
XIN415	FTSE Xin600 Telecommunications	15,006	14,243	14,504	0	-502	3.35
XIN4151010	FTSE China A 600 Telecommunications	2,516	2,381	2,426	0	-90	3.59
XIN4151020	FTSE Xin600 Mobile Telecommunications	6,006	5,897	6,006	0	95	1.61
XIN420	FTSE Xin600 Health Care	14,295	14,044	14,295	0	179	1.27
XIN4201010	FTSE CNA600 HltCrPv	3,401	3,290	3,395	0	105	3.20
XIN4201020	FTSE CHINA A 600 Medical Equipment Index	4,709	4,514	4,709	0	195	4.33
XIN4201030	FTSE Xin600 Pharmaceuticals & Biotech.	14,886	14,547	14,814	0	61	0.41
XIN430	FTSE Xin600 Financials	14,388	14,130	14,388	0	224	1.58
XIN4301010	FTSE Xin600 Banks	18,112	17,773	18,109	0	328	1.84
XIN4302010	FTSE Xin600 General Financial	13,561	13,421	13,527	0	-21	0.15
XIN4302020	FTSE China A 600 Investment Banking and	9,646	9,498	9,640	0	100	1.05
XIN4303010	FTSE Xin600 Life Insurance	6,585	6,401	6,585	0	128	1.99
XIN4303020	FTSE China A 600 Nonlife Insurance Index	5,834	5,747	5,810	0	47	0.82
XIN435	FTSE China A 600 Real Estate Index	342.3	322.7	338.2	0	13.8	4.26
XIN4351010	FTSE Xinhua A600 Index Real Estate Inves	4,278	4,034	4,227	0	173	4.26
XIN440	FTSE Xin600 Consumer Services	5,750	5,684	5,730	0	36	0.63
XIN4401010	FTSE Xin600 Automobiles & Parts	15,294	15,074	15,231	0	157	1.04
XIN4402020	FTSE Xin600 Household Goods	10,997	10,829	10,917	0	-65	0.59
XIN4402030	FTSE Xin600 Leisure Goods	5,816	5,737	5,782	0	24	0.42
XIN4402040	FTSE Xin600 Personal Goods	1,128	1,112	1,127	0	11	0.97
XIN4403010	FTSE Xin600 Media	1,549	1,513	1,537	0	4	0.28
XIN4404010	FTSE China A 600 Retailers Index	1,838	1,805	1,838	0	32	1.79
XIN4405010	FTSE Xin600 Travel & Leisure	7,379	7,274	7,365	0	90	1.24
XIN445	FTSE Xin600 Consumer Goods	12,924	12,734	12,914	0	126	0.98
XIN4451010	FTSE Xin600 Beverages	99,111	97,449	99,111	0	1,326	1.36
XIN4451020	FTSE Xin600 Food Producers	10,661	10,530	10,608	0	30	0.29
XIN4452010	FTSE Xin600 Food & Drug Retailers	4,113	4,027	4,051	0	-62	1.51
XIN450	FTSE Xin600 Industrials	5,712	5,627	5,681	0	1	0.02
XIN4501010	FTSE Xin600 Construction & Materials	4,704	4,650	4,699	0	13	0.28
XIN4502010	FTSE Xin600 Aerospace & Defense	17,786	17,243	17,756	0	270	1.54
XIN4502020	FTSE Xin600 Electronic&Electrical Equip.	10,581	10,332	10,459	0	-100	0.94
XIN4502030	FTSE Xin600 General Industrials	2,319	2,279	2,293	0	-26	1.12
XIN4502040	FTSE Xin600 Industrial Engineering	9,531	9,354	9,441	0	-74	0.77
XIN4502050	FTSE Xin600 Support Services	441.8	424.7	426.8	0	-15.0	3.39
XIN4502060	FTSE Xin600 Industrial Transportation	4,871	4,778	4,864	0	86	1.80
XIN455	FTSE Xin600 Basic Materials	7,283	7,085	7,161	0	-122	1.67
XIN4551010	FTSE China A 600 Forestry & Paper Index	1,661	1,621	1,656	0	26	1.57
XIN4551020	FTSE Xin600 Industrial Metals	7,620	7,425	7,497	0	-123	1.61
XIN4551030	FTSE Xin600 Mining	28,598	26,630	27,380	0	-1,218	4.26
XIN4552010	FTSE Xin600 Chemicals	6,921	6,802	6,856	0	-65	0.93
XIN460	FTSE China A 600 Index- Oil & Gas	4,947	4,839	4,941	0	61	1.25
XIN4601010	FTSE China A 600 Index- Oil & Gas	6,604	6,417	6,596	0	114	1.76
XIN4601020	FTSE China A 600 Index- Alternative	3,253	3,198	3,235	0	-8	0.25
XIN465	FTSE Xin600 Utilities	4,510	4,448	4,504	0	56	1.25
XIN4651010	FTSE Xin600 Electricity	4,146	4,090	4,141	0	51	1.24
XIN4651020	FTSE Xin600 Gas Water & Multiutilities	5,675	5,479	5,610	0	132	2.40
XIN4651030	FTSE China A 600 Waste and Disposal	680.8	676.0	680.7	0	0.3	0.05
XIN5	FTSE Xinhua A 400 Index	8,997	8,843	8,893	0	-104	1.15
XIN9	FTSE CHINA A50 INDEX	13,182	12,986	13,174	0	3	0.02
XIN9U	0	16,378	16,131	16,368	0	17	0.10
XINA50AN	FTSE China A50 Net Tax AUD Index	12,263	12,079	12,259	0	2	0.02
XINA50N	FTSE China A50 Net Index	13,182	12,986	13,174	0	3	0.02
XINA50UN	FTSE China A50 Net Tax USD Index	16,378	16,131	16,368	0	17	0.10
XINBV	FTSE/Xinhua Blueship Value 100 Idx	13,298	13,127	13,298	0	48	0.36
XINF	X Global Infrastructure ESG	36.16	35.55	35.96	901	0.10	0.26
XISP	Xtrackers S&P 500 Swap II Ucits ETF	31.56	31.39	31.56	3.7K	0.17	0.55
XIUS	X MSCI USA Swap II Etf1C	32.74	32.56	32.74	6.7K	0.11	0.34
XJ19	Royal Bank Of Canada	97.49	97.49	97.49	0	0.00	0.00
XJ2D	Xtrackers Japan Govt Bd ETF 2D GBP	6.404	6.387	6.395	479.0K	-0.003	0.04
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	95.72	95.72	95.72	0	0.00	0.00
XJ54	Australia & New Zealand Banking Group LD	100.3	100.3	100.3	0	0.0	0.00
XJ94	Province Of Saskatchewan	99.36	99.36	99.36	5.0M	0.00	0.00
XK05	Lloyds Bank Corporate Markets PLC	100.3	100.3	100.3	0	0.0	0.00
XKS2	X MSCI Korea	14,709	14,358	14,653	1.0K	122	0.84
XKSD	X MSCI Korea	196.2	192.7	195.6	10.5K	0.8	0.40
XL3S	Ls -3X Short Financials Etp	0.5980	0.5980	0.5980	0	0.0040	0.67
XLBP	Invesco Materials S&P US Sector Ucit ETF	47,568	47,556	47,568	100	-28	0.06
XLBS	Invesco Materials S&P US Sector Ucit ETF	638.6	630.9	634.9	0	-1.7	0.27
XLCP	Ivz Communications US Sector Ucits ETF	6,849	6,725	6,725	2.9K	-138	2.01
XLCS	Ivz Communications US Sector Ucits ETF	91.43	89.78	89.78	4.5K	-2.02	2.20
XLDX	X Levdax Daily Swap	24,125	24,020	24,090	100	563	2.39
XLE3	Ls 3X Long Oil & Gas Etp	20.90	19.84	20.73	195	-0.03	0.12
XLEP	Invesco Energy S&P US Sector Ucits ETF	74,380	72,540	73,920	761	60	0.08
XLES	Invesco Energy S&P US Sector Ucits ETF	991.7	967.9	986.9	803	-1.8	0.18
XLF3	Ls 3X Long Financials Etp	5.525	5.525	5.525	0	-0.025	0.45
XLFQ	Invesco Financial S&P US Sector Ucit ETF	33,275	33,154	33,168	125	-5	0.02
XLFS	Invesco Financial S&P US Sector Ucit ETF	443.9	442.1	442.8	379	-1.0	0.22
XLGS	Ls -3X Short Oil & Gas Etp	14.55	13.77	13.77	100	0.06	0.44
XLIP	Invesco Industria S&P US Sector Ucit ETF	69,505	69,326	69,505	100	1,050	1.53
XLIS	Invesco Industria S&P US Sector Ucit ETF	929.9	912.8	927.9	162	12.2	1.33
XLKQ	Invesco Technolog S&P US Sector Ucit ETF	80,350	78,550	80,030	2.9K	935	1.18
XLKS	Invesco Technolog S&P US Sector Ucit ETF	1,072	1,050	1,068	5.9K	9	0.87
XLPE	X Lpx Private Equity Swap	9,302	9,278	9,278	100	64	0.69
XLPP	Invesco Cons Stap S&P US Sector Ucit ETF	60,336	59,900	59,970	100	-80	0.13
XLPS	Invesco Cons Stap S&P US Sector Ucit ETF	806.8	798.9	800.5	100	-2.7	0.34
XLUP	Invesco Utilities S&P US Sector Ucit ETF	47,005	46,767	46,863	194	168	0.36
XLUS	Invesco Utilities S&P US Sector Ucit ETF	629.2	623.4	625.7	277	1.4	0.22
XLVP	Invesco Hlth Care S&P US Sector Ucit ETF	67,616	66,650	66,650	500	-270	0.40
XLVS	Invesco Hlth Care S&P US Sector Ucit ETF	900.7	890.9	891.1	2.7K	-4.5	0.50
XLYP	Invesco Cons Disc S&P US Sector Ucit ETF	61,490	61,160	61,160	100	575	0.95
XLYS	Invesco Cons Disc S&P US Sector Ucit ETF	818.7	808.5	816.5	100	6.1	0.75
XM1D	Xmsci Japan 1D	58.97	58.97	58.97	0	0.34	0.57
XM61	Toyota Motor Finance (Netherlands) B.V.	100.0	100.0	100.0	10.0M	0.0	0.00
XM74	Legal & General Group PLC	94.44	94.44	94.44	0	0.00	0.00
XM87	Reckitt Benckiser Treasury Services PLC	98.02	98.02	98.02	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	97.78	97.78	97.78	0	0.00	0.00
XMAD	Xtr MSCI EM Asia ESG Swap Ucits ETF 1C	96.00	95.40	96.00	300	0.83	0.87
XMAF	X MSCI Africa Top 50 Swap	9.910	9.757	9.791	1.6K	-0.061	0.61
XMAS	Xtr MSCI EM Asia ESG Swap Ucits ETF 1C	7,194	7,194	7,194	0	79	1.11
XMAU	X MSCI Acw ESG Screened 5C USD	63.70	63.70	63.70	0	0.26	0.40
XMAW	X MSCI AC World	4,293	4,258	4,289	509	21	0.48
XMBD	X MSCI Brazil 1C	63.09	57.72	61.89	17.2K	-15.91	20.45
XMBR	X MSCI Brazil 1C	4,740	4,248	4,639	25.3K	-1,180	20.27
XMCM	Xtrackers MSCI EM Swap ETF 1D	14.81	14.70	14.81	1.0K	-0.03	0.18
XMCX	X FTSE 250	2,303	2,287	2,302	4.8K	27	1.16
XMED	X MSCI Europe 1C	133.5	132.5	133.3	45.8K	0.9	0.70
XMEM	X MSCI Emerging Markets Swap	5,843	5,794	5,843	100	-3	0.05
XMES	X MSCI Mexico $	9.069	8.983	9.068	26.7K	0.047	0.52
XMEU	X MSCI Europe 1C	9,989	9,933	9,989	4.5K	95	0.96
XMEX	X MSCI Mexico	682.5	671.4	680.0	8.5K	5.6	0.83
XMGA	Amundi MSCI USA Ex Mega Cap Ucits ETF	9.052	9.039	9.041	1.3K	0.026	0.28
XMID	X MSCI Indonesia Swap 1C	566.8	546.3	551.4	8.9K	-3.5	0.63
XMJD	X MSCI Japan	119.0	118.2	118.7	5.6K	0.5	0.39
XMJP	X MSCI Japan	8,918	8,832	8,882	1.2K	47	0.53
XMJU	Xmsci Japan 1D	78.74	78.74	78.74	0	0.31	0.39
XMLA	Xmla X MSCI EM Latam ESG Swap	4,132	3,890	4,095	3.7K	-603	12.84
XMLD	Xmld X MSCI EM Latam ESG Swap	55.43	52.07	54.67	3.4K	-8.20	13.04
XMMD	X MSCI Emerging Markets Swap	78.07	77.03	77.99	1.1K	-0.19	0.24
XMME	X MSCI Emerging Markets	86.37	85.00	86.17	37.2K	-0.26	0.30
XMMS	X MSCI Emerging Markets	6,473	6,365	6,451	25.1K	-5	0.08
XMN2	X MSCI Nordic 2C GBP Hedg	8.733	8.724	8.733	5.0K	0.101	1.17
XMOV	Xtrackers Future Mobility ETF 1C	93.05	92.40	93.05	100	1.03	1.11
XMTD	X MSCI Taiwan	149.3	146.8	149.0	411	1.8	1.24
XMTW	X MSCI Taiwan	11,160	10,993	11,146	232	145	1.32
XMUD	X MSCI USA Swap	230.7	229.0	230.6	564	0.8	0.34
XMUJ	X MSCI Japan USD	68.95	68.67	68.95	38.9K	0.62	0.90
XMUS	X MSCI USA Swap	17,266	17,153	17,266	351	78	0.45
XMVU	X USA Minimum Volatility	65.25	65.25	65.25	37.1K	0.00	0.00
XMWD	X World Swap 1C	156.4	156.1	156.4	320	0.7	0.42
XMWX	X MSCI World Ex USA Ucits ETF 1C	33.86	33.61	33.79	85.1K	0.24	0.72
XMXD	Xmxd X MSCI EM EMEA ESG Swap	48.94	48.12	48.57	100	0.35	0.73
XN03	Nationwide Building Society	97.27	97.27	97.27	0	0.00	0.00
XN10	Lseg Finance PLC	98.53	98.41	98.53	0	0.23	0.23
XN17	Transport For London	94.40	94.40	94.40	0	0.00	0.00
XN37	Nationwide Building Society	96.65	96.65	96.65	0	-0.73	0.75
XN39	Hammerson PLC	94.05	94.05	94.05	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.	96.46	96.46	96.46	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	51.17	50.16	50.95	35.1K	0.42	0.83
XNAS	X Nasdaq 100 ETF 1C	68.24	67.00	68.01	40.7K	0.42	0.62
XNDX	Xtrackers Nasdaq 100 Swap Ucits ETF	32.89	32.89	32.89	0	0.30	0.91
XNGI	X MSCI Ng Internet Innov Ucits ETF 1C	76.51	76.51	76.51	0	0.43	0.56
XNGS	X MSCI Ng Internet Innov Ucits ETF 1C	57.59	56.55	57.32	113	0.44	0.76
XNID	X Nifty 50 Swap	226.3	226.3	226.3	0	0.4	0.17
XNIF	X Nifty 50 Swap	17,071	16,877	16,925	425	55	0.33
XNJG	X Japan Net Zero Paris 1C	48.93	48.93	48.93	0	0.06	0.12
XNNV	X MSCI Innovation Ucits ETF 1C	59.63	59.63	59.63	0	-0.15	0.24
XNZS	X World Net Zero PA 1C	50.71	50.71	50.71	0	0.28	0.56
XNZU	X USA Net Zero Paris 1C	59.12	59.12	59.12	0	0.14	0.23
XNZW	X World Net Zero PA 1C	67.71	67.71	67.71	0	0.25	0.37
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
XO15	Natwest Markets PLC	97.45	97.45	97.45	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	98.09	98.09	98.09	0	0.00	0.00
XO22	Lloyds Bank PLC	100.1	100.1	100.1	18.0M	0.0	0.00
XO28	Federal Republic Of Nigeria (The)	105.0	105.0	105.0	0	0.0	0.00
XO29	Federal Republic Of Nigeria (The)	104.8	104.8	104.8	400.0K	0.0	0.00
XO3S	Ls -3X Short Exxon [Xom] Etp	1.100	1.095	1.095	100	-0.015	1.35
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	97.17	97.16	97.17	0	0.00	0.00
XOM3	Ls 3X Long Exxon [Xom] Etp	45.10	43.20	45.10	242	0.40	0.89
XONS	Invesco USD Overnight Return Swap Ucits	395.6	395.6	395.6	0	0.8	0.19
XP04	Wells Fargo Finance Llc	90.92	90.92	90.92	0	0.00	0.00
XP18	Imperial Brands Finance PLC	95.01	95.01	95.01	0	0.00	0.00
XP21	Close Brothers Group PLC	97.58	97.58	97.58	0	0.00	0.00
XP54	Santander UK Group Holdings PLC	99.17	99.17	99.17	0	0.00	0.00
XP59	Bank Of England (Governor And Company	98.15	98.15	98.15	0	0.00	0.00
XP73	The Republic Of Kenya	91.96	91.96	91.96	0	0.00	0.00
XPEJ	Xtrackers MSCI Pacificexjp Esgscr ETF 1D	8.780	8.747	8.780	997	0.053	0.60
XPF	XP Factory Plc	15.00	14.50	14.75	57.6K	0.05	0.34
XPHG	X MSCI Philippines 1C	103.7	102.2	103.4	14.6K	-0.6	0.53
XPHI	X MSCI Philippines 1C $	1.380	1.372	1.380	206	-0.013	0.93
XPP	XP Power Limited	1,748	1,684	1,698	93.5K	-8	0.47
XPPT	Xtrackers Ie Physical Platinum Etc	37.87	37.18	37.49	1.7K	-0.69	1.79
XPS	Xps Pensions Group Plc	348.0	340.0	343.5	313.1K	2.5	0.73
XPXD	Xtrackers MSCI Pacific Ex JP ESG Screen	93.99	93.99	93.99	0	0.41	0.43
XPXJ	Xtrackers MSCI Pacific Ex JP ESG Screen	7,041	7,041	7,041	0	44	0.63
XQ95	Bhp Billiton Finance Limited	96.13	96.13	96.13	0	0.00	0.00
XQ96	Bhp Billiton Finance Limited	94.52	94.52	94.52	0	-0.41	0.43
XQ97	Sse PLC	99.58	99.58	99.58	0	0.00	0.00
XQUA	Xqua X ESG USD EM Bond Qual Weight	10.04	10.04	10.04	0	-0.02	0.19
XR25	Bupa Finance PLC	93.94	93.94	93.94	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	98.98	98.98	98.98	0	0.00	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	2,008	1,990	1,993	196.3K	8	0.39
XRES	Invesco Real Est SP US Select Sector ETF	26.81	26.50	26.62	125.5K	0.06	0.23
XRH0	Xtrackers Physical Rhodium Etc	795.0	750.0	770.0	100	-15.0	1.91
XRMU	X Russell Midcap	66.90	66.27	66.74	83.5K	0.25	0.37
XRSG	X Russell 2000	31,131	30,821	31,075	337	294	0.95
XRSS	X Russell Midcap	5,015	4,967	4,999	99.9K	28	0.55
XRSU	X Russell 2000	416.0	412.0	414.6	200	2.9	0.70
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	361.1	354.7	359.5	1.5K	2.3	0.64
XS3R	X MSCI EU Cons Staples ESG	12,726	12,647	12,658	100	-7	0.06
XS5G	Xtrackers S&P 500 Sw 7C GBP	14.15	14.15	14.15	0	0.04	0.31
XS6R	X MSCI EU Utilities ESG	17,768	17,608	17,729	280	97	0.55
XS7R	X MSCI EU Financials ESG	7,272	7,272	7,272	0	87	1.21
XS8R	X MSCI EU IT ESG	7,678	7,616	7,678	220	135	1.79
XSCD	X MSCI USA Cons Discr Dr 1D	7,108	7,108	7,108	0	49	0.69
XSCS	X MSCI USA Cons Stpls Dr 1D	3,978	3,948	3,956	261	-6	0.15
XSD2	X Shortdax X2 Daily Swap	40.27	40.09	40.09	0	-0.93	2.26
XSDR	X MSCI EU Healthcare ESG	20,298	20,280	20,298	0	120	0.59
XSDX	X Shortdax Daily Swap	771.8	770.8	771.8	588	-8.5	1.08
XSEN	X MSCI USA Energy Dr 1D	5,451	5,325	5,420	13.1K	8	0.14
XSFD	X S&P Select Frontier Swap $	29.76	28.92	28.92	5.8K	-0.30	1.04
XSFN	X MSCI USA Financials Dr 1D	3,090	3,078	3,082	1.0K	3	0.10
XSFR	X S&P Select Frontier Swap	2,211	2,169	2,169	3.2K	-21	0.94
XSG	Xeros Technology Group Plc	1.150	1.050	1.100	80.1K	0.000	0.00
XSGI	X S&P Global Infra Swap	5,920	5,889	5,913	337	22	0.36
XSHC	X MSCI USA Health Dr 1D	5,430	5,360	5,361	139.8K	-7	0.12
XSKR	X MSCI EU Communication ESG	7,439	7,393	7,393	100	-70	0.94
XSLR	Xtrackers Ie Physical Silver Etc	77.35	77.35	77.35	0	-0.05	0.06
XSMW	X MSCI World Materials	57.38	56.76	57.07	100	0.23	0.40
XSNR	X MSCI EU Industrials ESG	17,017	17,017	17,017	0	326	1.95
XSOE	WT EM Ex-State-Owned Enterprises Ucits	30.54	29.56	30.33	1.8K	0.09	0.28
XSOP	WT EM Ex-State-Owned Enterprises Ucits	2,323	2,213	2,271	1.4K	11	0.46
XSPD	X S&P500 Inverse Daily Swap	5.636	5.608	5.608	34.4K	-0.018	0.31
XSPR	X MSCI EU Materials ESG	14,936	14,902	14,902	100	26	0.17
XSPS	X S&P500 Inverse Daily Swap	423.0	419.2	420.1	69.3K	-0.5	0.11
XSPU	X S&P500 Swap $	155.8	154.7	155.4	5.8K	0.5	0.33
XSPX	X S&P500 Swap	11,670	11,559	11,642	1.2K	62	0.53
XSSW	X MSCI World Comm Serv	23.78	23.48	23.48	846	-0.29	1.21
XSSX	X Euro Stoxx 50 Short Swap	454.6	451.5	451.5	658	-4.4	0.95
XSTC	X MSCI USA IT Dr 1D	13,018	12,730	12,977	11.1K	167	1.30
XSTR	Xtrackers II X GBP Rate Swap	18,114	18,094	18,106	26.3K	8	0.04
XSWC	Xtrackers MSCI World Small Cap Ucits ETF	31.87	31.65	31.80	2.7K	0.18	0.57
XSWD	Xtrackers MSCI World Small Cap Ucits ETF	31.44	31.44	31.44	0	0.18	0.57
XSWS	X MSCI World Small Cap 1D	23.60	23.55	23.55	100	0.18	0.75
XSX6	X Stoxx Europe 600	14,044	13,936	14,027	4.2K	137	0.99
XSXD	Xtrackers S&P 500 Swap Ucits ETF	16.86	16.76	16.86	42.8K	0.06	0.35
XSXG	Xtrackers S&P 500 Swap Ucits ETF	12.67	12.53	12.63	37.3K	0.07	0.53
XT01	X US Treasuries Ultrashort Bond ETF 1C	48.08	47.97	48.01	100	0.10	0.20
XT0D	X US Treasuries Ultrashort Bond ETF 1C	64.11	64.07	64.09	112	-0.01	0.01
XT2D	X S&P 500 2X Inverse Swap	0.1600	0.1570	0.1580	876.9K	-0.0005	0.32
XTAL	X Global Equity Top Active	35.11	35.11	35.11	0	0.20	0.58
XTAX	X Global Equity Top Active	26.29	26.29	26.29	0	0.20	0.75
XTIP	X TIPS US Bnd 1C	37.87	37.87	37.87	0	0.01	0.02
XTMT	Xtrackers MSCI Taiwan ETF 1D	19.20	18.93	19.20	535	0.21	1.13
XTR	Xtract Resources Plc	0.9000	0.8000	0.8500	5.43M	-0.0250	2.86
XU10	Xtrackers US Treasuries 7-10 ETF 1D	29.85	29.85	29.85	0	0.03	0.09
XU59	Natwest Markets PLC	97.93	97.93	97.93	0	0.00	0.00
XU68	Green Palm Bidco S.A R.L.	91.17	91.17	91.17	0	0.00	0.00
XU70	Green Palm Bidco S.A R.L.	92.49	92.49	92.49	0	0.00	0.00
XU71	Green Palm Bidco S.A R.L.	91.45	91.45	91.45	0	0.00	0.00
XU78	Legal & General Group PLC	96.78	96.78	96.78	0	0.00	0.00
XU79	Cadent Finance PLC	96.18	96.18	96.18	0	0.00	0.00
XU82	Heathrow Finance PLC	100.3	100.3	100.3	0	0.0	0.00
XU93	Hungary	95.23	95.23	95.23	0	0.00	0.00
XU94	Hungary	96.13	96.13	96.13	0	0.00	0.00
XUCA	X MSCI USA Pos Scrn 1D	33.25	33.25	33.25	0	0.12	0.37
XUCD	X MSCI USA Consumer Discr	95.19	94.91	94.91	100	0.49	0.51
XUCM	X MSCI USA Communication Services ETF 1D	81.76	80.39	80.39	2.9K	-1.55	1.89
XUCN	Xtrackers MSCI USA Com Services ETF 1D	60.57	60.23	60.23	100	-1.02	1.66
XUCS	X MSCI USA Consumer Staples	53.11	52.73	52.80	2.4K	-0.19	0.36
XUDY	X Sp500 Defensive Sh Yield ETF 1C	40.91	40.91	40.91	0	-0.04	0.11
XUEB	Xii JPM $ EM Bond Ucits ETF	43.61	43.61	43.61	485	-0.15	0.35
XUEK	X S&P Europe Ex UK ETF	7,377	7,323	7,362	6.4K	67	0.91
XUEM	Xii JPM $ EM Bond Ucits ETF	11.63	11.50	11.56	3.5K	-0.01	0.11
XUEN	X MSCI USA Energy	72.68	71.07	72.37	13.9K	-0.02	0.03
XUES	Ishares MSCI World Ex-Usa Ucits ETF USD	3.866	3.840	3.862	1.5K	0.031	0.80
XUFB	X MSCI USA Banks ETF	2,801	2,764	2,778	9.2K	12	0.42
XUFN	X MSCI USA Financials	41.35	41.07	41.12	6.2K	-0.09	0.22
XUGA	X Sp500 Garp ETF 1C	33.14	33.08	33.08	142	-0.09	0.28
XUHA	USD High Yield Corporate Bond Ucits ETF	10.53	10.50	10.51	16.8K	0.04	0.38
XUHC	X MSCI USA Health Care	72.43	71.47	71.47	138.5K	-0.44	0.61
XUHG	X HY Cb ETF 4D GBP Hedged	7.618	7.579	7.604	2.0K	0.033	0.43
XUHY	Xt USD HY Corporate Bond	12.48	12.42	12.48	8.4K	0.08	0.65
XUIN	X MSCI USA Industrials 1D	107.2	106.0	107.2	51.3K	1.4	1.33
XUKS	X Ftse100 Short Daily Swap	242.1	240.6	240.6	143.4K	-2.2	0.91
XUKX	X FTSE 100 Income	1,050	1,042	1,050	20.1K	9	0.87
XUML	X Sp500 Market Leaders ETF 1C	33.59	33.59	33.59	0	0.11	0.34
XUS1	X US Treasury 1-3 1C	8.184	8.184	8.184	0	-0.001	0.01
XUSA	WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc	29.43	28.88	29.27	524	0.18	0.61
XUSD	X MSCI USA Swap 1D	139.8	138.8	139.8	780	0.5	0.35
XUSE	Ish MSCI Wrld Ex-US Ucts ETF US Acc	5.279	5.239	5.270	530.5K	0.039	0.75
XUST	X USD Treasuries 1C	8.197	8.197	8.197	0	0.007	0.08
XUSW	X MSCI USA Swap 1D	104.9	103.9	104.7	9.0K	0.6	0.55
XUT3	X USD Treasuries 1-3	166.6	166.5	166.5	100	0.0	0.02
XUT7	Xtrackers US Treasuries 3-7 ETF 1D	32.59	32.59	32.59	0	0.02	0.06
XUTC	X MSCI USA Information Tech	173.7	170.2	173.1	41.1K	1.5	0.90
XUTD	X USD Treasuries	189.0	188.9	189.0	3.5K	0.2	0.10
XUTG	Xtrackers II US Treasuries Ucits ETF	9.297	9.292	9.297	7.3K	0.008	0.08
XUTL	Xtrackers US Treasuries 10+ ETF 1D	29.10	29.06	29.10	203	0.06	0.21
XV00	Babcock International Group PLC	99.04	99.04	99.04	0	0.00	0.00
XV68	Severn Trent Utilities Finance PLC	92.12	92.12	92.12	0	0.00	0.00
XV81	Anglian Water (Osprey) Financing PLC	100.1	100.1	100.1	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 $	38.81	38.71	38.81	976	-0.60	1.51
XW10	Vodafone Group PLC	94.20	94.13	94.13	0	0.00	0.00
XW12	Vodafone Group PLC	93.45	93.45	93.45	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	95.43	95.31	95.31	0	0.13	0.14
XW32	Westpac Banking Corporation	100.2	100.2	100.2	0	0.0	0.00
XW41	Mondi Finance PLC	95.61	95.61	95.61	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
XW74	Londonmetric Property PLC	96.12	96.12	96.12	0	0.00	0.00
XWBS	X MSCI World Min Vol ESG Ucits ETF 1C	35.88	35.88	35.88	0	0.05	0.15
XWCS	X MSCI World Con Stap	43.77	43.38	43.51	15.6K	-0.04	0.09
XWD1	X World Sw 1D	29.85	29.69	29.85	16.2K	0.12	0.41
XWDS	X MSCI World Con Dis	50.14	49.60	50.02	718	0.35	0.71
XWEB	X MSCI World Min Vol ESG Ucits ETF 1C	48.15	47.83	47.90	3.5K	-0.02	0.04
XWEM	X MSCI World Momentum ESG Ucits ETF 1C	63.77	63.77	63.77	0	0.61	0.96
XWEQ	X MSCI World Quality ESG Ucits ETF 1C	56.85	56.85	56.85	0	0.08	0.14
XWES	X MSCI World Energy	62.62	61.76	62.61	10.4K	0.05	0.08
XWEV	X MSCI World Value ESG Ucits ETF 1C	61.25	61.25	61.25	0	0.44	0.72
XWFS	X MSCI World Financials	35.29	35.00	35.12	3.2K	0.14	0.40
XWHS	X MSCI World Health	49.62	49.09	49.09	11.1K	-0.01	0.02
XWIS	X MSCI World Industrials	61.54	60.84	61.44	1.5K	0.94	1.55
XWLD	X MSCI World 1C	11,991	11,890	11,966	947	73	0.61
XWMS	X MSCI World Momentum ESG Ucits ETF 1C	47.77	47.23	47.77	692	0.55	1.17
XWOS	Xtrackers MSCI World Swap ETF 1D	22.41	22.23	22.36	17.9K	0.14	0.61
XWQS	X MSCI World Quality ESG Ucits ETF 1C	42.77	42.48	42.59	4.9K	0.18	0.42
XWTS	X MSCI World Comm Serv	31.70	31.32	31.33	20.2K	-0.51	1.60
XWUS	X MSCI World Utilities	35.31	35.12	35.18	1.1K	0.16	0.44
XWVS	X MSCI World Value ESG Ucits ETF 1C	45.90	45.52	45.90	309	0.42	0.92
XX07	Compass Group PLC	98.77	98.77	98.77	0	0.00	0.00
XX08	Compass Group PLC	97.20	97.20	97.20	0	0.00	0.00
XX14	Ukraine, Represented By The Minister Of	78.60	78.60	78.60	0	0.00	0.00
XX20	Inter-American Development Bank	93.70	93.70	93.70	0	0.00	0.00
XX25	Xtrackers MSCI China A Ucits ETF	2,726	2,694	2,723	4.6K	25	0.93
XX26	Wells Fargo Finance Llc	91.48	91.48	91.48	0	0.00	0.00
XX2D	Xtrackers MSCI China A Ucits ETF	36.36	36.15	36.31	955	0.23	0.64
XX38	Investec PLC	99.02	99.02	99.02	0	0.00	0.00
XX39	Toyota Finance Australia Limited	99.49	99.49	99.49	0	0.00	0.00
XX40	Toyota Finance Australia Limited	95.63	95.63	95.63	0	0.00	0.00
XX47	Inter-American Investment Corporation	98.45	98.45	97.30	5.0K	-0.38	0.39
XX62	Anglian Water (Osprey) Financing PLC	95.72	95.72	95.72	0	0.00	0.00
XX65	Marks And Spencer PLC	95.63	95.63	95.53	0	0.00	0.00
XXSC	X MSCI Europe Small Cap	6,242	6,166	6,232	396	70	1.14
XXTW	X MSCI World Inf Tech	109.0	106.7	108.7	5.1K	1.4	1.26
XY56	Coca-Cola Hbc Finance B.V.	98.33	98.33	98.33	0	-0.24	0.24
XY74	Investec PLC	97.42	97.42	97.42	0	0.00	0.00
XY76	Toyota Motor Finance (Netherlands) B.V.	97.61	97.61	97.61	0	-0.28	0.28
XY86	Qnb Finance Limited	98.92	98.92	98.92	0	0.00	0.00
XY95	B.A.T. International Finance PLC	98.58	98.58	98.58	0	0.04	0.04
XYLD	X USD Corp Bnd Short Dur Pab Ucits ETF	18.07	18.03	18.03	100	-0.01	0.03
XYLP	Global X S&P 500 Covered Call Ucits ETF	11.90	11.80	11.85	17.4K	0.05	0.43
XYLU	Global X S&P 500 Covered Call Ucits ETF	15.87	15.66	15.84	12.7K	0.04	0.23
XZ04	Gaci First Investment Company	97.70	97.70	97.70	0	0.00	0.00
XZ06	Gaci First Investment Company	96.31	96.31	96.31	0	0.00	0.00
XZ07	Gaci First Investment Company	89.81	89.81	89.81	0	0.00	0.00
XZ2G	X ESG USD High Yield Corp Bond 2C GBP	8.186	8.186	8.186	0	0.040	0.48
XZ40	Arab Republic Of Egypt (The)	99.90	99.80	99.90	0	0.00	0.00
XZ60	Standard Chartered PLC	98.20	97.99	98.20	0	0.00	0.00
XZ67	Aviva PLC	100.5	100.5	100.5	0	0.0	0.00
XZ79	Bt Finance PLC	99.09	99.09	99.09	0	0.00	0.00
XZBD	X USD Corp Bond Sri Pab Ucits ETF	43.46	43.46	43.46	0	-0.03	0.06
XZDU	X USA High Div Yield ESG Ucits ETF 1D	43.75	43.69	43.69	208	0.04	0.09
XZDW	X Wld High Div Yield ESG Ucits ETF 1D	45.35	44.72	45.29	14.2K	0.22	0.49
XZEM	Xtrackers MSCI Emerg. Mkts ESG Ucits ETF	62.77	61.88	62.70	303.9K	0.08	0.13
XZES	X S&P 500 Equal Weight ESG Ucits ETF	46.15	45.89	46.04	1.1K	0.12	0.26
XZEU	Xtrackers MSCI Europe ESG Ucits ETF	3,113	3,096	3,108	297	26	0.85
XZEW	X S&P 500 Equal Weight ESG Ucits ETF	61.55	61.37	61.44	12.8K	0.01	0.02
XZHS	X ESG USD High Yield Corporate Bond 1C	28.46	28.36	28.46	827	0.14	0.49
XZHY	X ESG USD High Yield Corporate Bond 1C	37.99	37.84	37.99	4.4K	0.13	0.34
XZMD	Xtrackers MSCI USA ESG Ucits ETF	13.38	13.38	13.38	0	0.06	0.45
XZMJ	Xtrackers MSCI Japan ESG Ucits ETF	33.44	33.10	33.44	8.9K	0.03	0.09
XZMU	Xtrackers MSCI USA ESG Ucits ETF	83.93	83.19	83.79	144.4K	0.35	0.41
XZRE	X Developed Green Re ESG Ucits ETF 1C	33.04	32.99	32.99	100	0.20	0.60
XZSP	X S&P 500 ESG Ucits ETF	70.68	70.39	70.68	160	0.27	0.38
XZSS	X S&P 500 ESG Ucits ETF	52.94	52.94	52.94	0	0.30	0.56
XZSW	X World Small Cap ESG 1C	36.13	36.13	36.13	0	0.18	0.50
XZUD	X ESG Global Gov Bond 3D USD	6.020	6.020	6.020	0	0.006	0.10
XZW0	Xtrackers MSCI World ESG Ucits ETF	56.95	56.29	56.85	160.0K	0.24	0.42
XZWG	X ESG Global Gov Bond 1D	6.112	6.112	6.112	0	-0.001	0.02
XZWS	X ESG Global Gov Bond 2D GBP	5.885	5.885	5.885	0	0.016	0.27

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Code	Last	Change
COMP	26,169	214	0.8
DJI	52,362	146	0.3
SP500	7,677	53	0.7
INDS	12,702	102	0.8
CAC	7,847	65	0.8
DAX	25,411	229	0.9
NKY	62,190	-504	0.8
HSI	23,212	118	0.5
OBX	2,037	19	0.9
AORD	8,927	21	0.2
TWII	46,041	-846	1.8
JKSE	5,373	-66	1.2
STI	5,416	-6	0.1
ATX	6,270	6	0.1
NZD	13,734	-13	0.1
BEL	5,784	2	0.0
BVSP	176,608	-28,474	13.9

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