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

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List of Symbols for: LSE

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!	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	10.85	10.85	10.85	0	-0.01	0.07
X71U	X Eurozone Govbond 7-10 Ucits ETF 2C USD	9.344	9.319	9.329	12.5K	-0.049	0.52
X7GB	X Eurozone Govbond 7-10 Ucits ETF 1D GBP	7.752	7.752	7.752	0	-0.041	0.53
X7PP	Invesco Stoxx EUR 600 Opt Banks Ucit ETF	18,986	18,674	18,733	772	-257	1.35
X7PS	Invesco Stoxx EUR 600 Opt Banks Ucit ETF	219.4	215.9	216.8	950	-2.6	1.16
XA11	Natwest Group PLC	97.51	97.51	97.51	0	0.00	0.00
XA19	Coca-Cola Hbc Finance B.V.	101.9	101.9	101.9	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	97.87	97.87	97.87	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	10.69	10.68	10.69	186	0.00	0.03
XAGZ	Legal & General Ucits ETF Public Limited	15.10	15.10	15.10	0	0.26	1.72
XAID	Xtrackers Artificial Intelligence & Big	256.1	250.7	256.1	14.9K	9.5	3.83
XAIX	Xtrackers AI & Big Data ETF 1C	190.2	186.5	190.2	12.7K	7.3	4.00
XAR	Xaar Plc	139.5	130.0	139.5	147.6K	8.5	6.49
XASB	Xtrackers Ii	27.15	27.15	27.15	0	-0.06	0.20
XASX	X MSCI UK ESG	489.8	484.6	485.8	163.1K	-6.1	1.23
XAU1	Xtrackers Australia Govt Bd ETF 1D GBP	4.440	4.428	4.428	100	-0.023	0.52
XAUS	X S&P ASX 200	3,848	3,794	3,809	1.1K	-44	1.14
XAXD	Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF	62.01	61.29	61.83	43.2K	0.68	1.11
XAXJ	Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF	4,599	4,572	4,586	17.5K	52	1.15
XB00	Motability Operations Group PLC	98.75	98.75	98.75	0	0.00	0.00
XB53	Bank Of Montreal	100.3	100.3	100.3	0	0.0	0.00
XB81	Republic Of T_rkiye	99.29	99.29	99.29	0	0.00	0.00
XBAG	X ESG Glob Agg Bond 1D	2,900	2,900	2,900	0	-9	0.29
XBAK	X MSCI Pakistan Swap	1.801	1.726	1.734	19.8K	-0.037	2.09
XBCU	X Commodty Ex Agri Swap USD	59.33	59.31	59.31	100	0.66	1.12
XBGB	X Germany Gov Bond Ucits ETF 2D GBP	5.907	5.894	5.894	1.4K	-0.022	0.37
XBGG	X ESG Glob Agg Bon 3 D GBP	6,918	6,898	6,898	603	-10	0.15
XBI0	X World Biodiv Focus Sri Ucits ETF 1C	65.09	65.09	65.09	0	-0.11	0.16
XBLC	X EUR Corporate Bond	163.7	163.2	163.2	136.8K	-0.7	0.40
XBNG	Legal & General Ucits ETF Public Limited	803.8	799.8	803.8	100	0.8	0.10
XBNK	Legal & General Ucits ETF Public Limited	10.84	10.81	10.81	100	-0.02	0.20
XBUS	X Germany Gov Bond Ucits ETF 2C USD	6.976	6.976	6.976	23.7K	-0.027	0.39
XBUZ	Xtrackers [Ie] Public Limited Company	48.65	48.65	48.65	0	0.14	0.28
XC01	Federative Republic Of Brazil	98.75	98.75	98.75	0	0.00	0.00
XC27	HSBC Holdings PLC	100.2	100.2	100.2	0	0.0	0.00
XC36	Lloyds Banking Group PLC	99.57	99.57	99.57	0	0.00	0.00
XCAD	Xtrackers MSCI Canada ESG Screened	126.0	125.1	125.4	100	0.2	0.15
XCEU	X EMU Climate Transition Ucits ETF	42.59	42.59	42.59	0	-0.32	0.75
XCHA	X Csi300 Swap 1C	22.17	21.49	21.52	11.0K	-0.32	1.47
XCJD	X Japan Climate Transition Ucits ETF	34.37	34.15	34.15	304	-0.10	0.28
XCJU	X Japan Climate Transition Ucits ETF	46.25	45.93	45.93	226	-0.22	0.48
XCMC	X Bloomberg Commodity Sw 1C	15.48	15.41	15.46	2.17M	0.08	0.53
XCNA	X MSCI China A ESG Screened ETF 1C	22.64	22.53	22.53	458	-0.34	1.49
XCO2	Lyxor Global Green Bond 1-10Y [Dr] ETF	16.56	16.56	16.56	0	-0.11	0.67
XCOG	Lyxor Global Green Bond 1-10Y Mhgbp	21.12	21.10	21.10	8.7K	-0.06	0.30
XCOU	Lyxor Global Green Bond 1-10Y Mhusd	23.06	23.03	23.03	15.3K	-0.03	0.14
XCS2	X Australia Government Bond	12,888	12,822	12,822	390	-131	1.01
XCS3	X MSCI Malaysia 1C $	14.68	14.00	14.47	7.7K	-0.21	1.40
XCS4	X MSCI Thailand 1C	30.50	29.02	29.37	1.2K	-0.32	1.08
XCS5	X MSCI India Swap $	18.50	18.17	18.28	36.2K	-0.33	1.75
XCS6	X MSCI China 1C $	18.64	18.34	18.41	28.6K	0.05	0.29
XCS7	Xtrackers MSCI China Ucits ETF	9.315	9.252	9.281	709.8K	0.019	0.21
XCSI	Xtrackers Csi500 Swap ETF 1C	57.86	56.68	56.84	2.6K	-0.96	1.65
XCTE	X Harvest MSCI China Tech 100 ETF	37.78	37.63	37.78	3.4K	-0.02	0.06
XCTU	X World Climate Transition Ucits ETF	57.87	57.37	57.37	100	-0.29	0.50
XCTW	Xtrackers (Ie) Public Limited Company	37.21	37.19	38.99	952	0.89	2.27
XCUD	X USA Climate Transition Ucits ETF	57.72	57.72	57.72	0	-0.13	0.22
XCUU	X USA Climate Transition Ucits ETF	42.92	42.92	42.92	0	-0.02	0.04
XCX3	X MSCI Malaysia 1C	1,089	1,070	1,077	517	7	0.61
XCX4	X MSCI Thailand 1C	2,236	2,182	2,184	921	-22	0.97
XCX5	X MSCI India Swap	1,376	1,353	1,354	35.2K	-30	2.17
XCX6	X MSCI China 1C	1,379	1,366	1,369	1.7K	5	0.33
XCX7	X MSCI China 1D	6.928	6.867	6.901	20.4K	0.036	0.52
XD3E	X Euro Stoxx Quality Div	2,611	2,589	2,591	4.3K	-21	0.80
XD5D	X MSCI EMU USD	101.8	101.3	101.3	19.4K	-0.6	0.55
XD5E	X MSCI EMU	5,770	5,749	5,762	1.9K	-46	0.78
XD5S	X MSCI EMU GBP	4,712	4,687	4,687	1.7K	-37	0.78
XD9U	X MSCI USA	224.2	223.0	223.7	30.8K	0.1	0.02
XDAX	X DAX	20,391	20,109	20,180	1.2K	-150	0.74
XDBG	X Commodty Ex Agri Swap GBP	5,271	5,231	5,261	100	68	1.31
XDDX	X DAX ESG Screened Ucits ETF	13,912	13,794	13,820	355	-68	0.49
XDEB	X MSCI World Min Volatility	3,705	3,688	3,690	2.3K	2	0.05
XDED	X S&P 500 Equal Weight 2D	74.78	74.52	74.66	8.3K	-0.16	0.21
XDEF	Xeurope Defence Technolog 1C	26.11	25.29	25.33	2.0K	-1.29	4.83
XDEG	Xtrackers MSCI EM ESG Screened Ucits ETF	193.2	190.6	191.9	100	1.8	0.92
XDEM	X MSCI World Momentum	7,332	7,232	7,260	13.5K	-5	0.07
XDEQ	X MSCI World Quality	6,565	6,510	6,518	22.6K	-31	0.47
XDER	X FTSE Europe Real Estate	2,137	2,081	2,083	1.8K	-51	2.39
XDEU	X S&P 500 Equal Weight 2D	100.4	100.1	100.4	100	-0.1	0.06
XDEV	X MSCI World Value	6,199	6,105	6,157	17.3K	0	0.00
XDEW	X S&P 500 Equal Weight	116.0	115.3	115.9	35.9K	-0.2	0.16
XDEX	X FTSE All World Ex UK	14,400	14,146	14,338	1.7K	252	1.79
XDG3	X Global Sdg 3 Good Health Ucits ETF	35.01	35.01	35.01	0	0.00	0.00
XDG6	X Global Sdg 6 Water Ucits ETF	38.01	35.75	36.60	0	-1.07	2.84
XDG7	X Global Sdg 7 Clean Energy Ucits ETF	35.41	35.16	35.16	810	0.27	0.76
XDG9	Xtrackers (Ie) Public Limited Company	26.58	26.38	26.46	28	0.00	0.00
XDGB	Xtrackers USD Corporate Bond Ucits ETF	8.229	8.229	8.229	0	-0.030	0.36
XDGI	X Global Sdgs Ucits ETF	37.33	37.33	37.33	0	-0.22	0.59
XDGS	X MSCI Global Social Fairness Contributo	39.65	39.65	39.65	0	-0.34	0.84
XDGU	X USD Corporate Bond	12.77	12.74	12.77	120.8K	-0.04	0.27
XDJP	X Nikkei 225	3,247	3,219	3,229	28.1K	30	0.92
XDN0	X MSCI Nordic	4,725	4,666	4,683	3.6K	-46	0.96
XDNG	X Jpx Nikkei 400 GBP	4,013	3,989	3,992	4.4K	3	0.08
XDNS	X Jpx Nikkei 400	1,691	1,680	1,682	55.9K	-3	0.19
XDNU	X Jpx Nikkei 400 USD	53.34	52.99	53.04	52.4K	0.06	0.11
XDNY	X Jpx Nikkei 400	22.75	22.61	22.61	46.2K	-0.09	0.38
XDPG	X S&P 500 GBP	12,717	12,654	12,678	4.2K	3	0.02
XDPP	X S&P500 4C	10.94	10.91	10.91	18.3K	0.02	0.19
XDPU	X S&P500 4C	14.73	14.66	14.67	35.2K	-0.02	0.14
XDRE	X Developed Green Re ESG Ucits ETF 1C	24.74	24.56	24.56	100	-0.44	1.76
XDUK	X FTSE 100	1,666	1,654	1,656	6.7K	-14	0.83
XDUS	X MSCI USA	16,710	16,613	16,631	5.2K	48	0.29
XDW0	X MSCI World Energy	70.71	69.16	70.13	16.3K	1.26	1.83
XDWC	X MSCI World Consumer Disc	70.85	68.80	69.02	972	-1.46	2.07
XDWD	X MSCI World 1C	158.0	156.9	157.4	158.4K	-0.3	0.21
XDWE	X S&P 500 Equal Weight	8,623	8,583	8,619	8.8K	7	0.08
XDWF	X MSCI World Financials	43.93	43.44	43.70	19.5K	-0.37	0.84
XDWG	X MSCI World GBP	31.46	31.11	31.29	42.1K	-0.08	0.26
XDWH	X MSCI World Health Care	56.53	55.65	55.70	50.6K	-1.10	1.94
XDWI	X MSCI World Industrials	85.63	84.04	84.51	4.9K	-1.41	1.64
XDWK	Xtrackers (Ie) Public Limited Company	1,019	1,019	1,019	0	-2	0.17
XDWL	X MSCI World 1D	130.8	130.0	130.2	22.6K	-0.3	0.19
XDWM	X MSCI World Materials	81.14	79.03	79.96	11.5K	-0.74	0.92
XDWP	Xtrackers MSCI World Ucits ETF	97.09	96.72	96.72	10.6K	-0.29	0.30
XDWS	X MSCI World Consumer Stapl	53.88	52.99	52.99	38.1K	-0.91	1.69
XDWT	X MSCI World Info Tech	148.6	146.3	148.6	7.6K	3.5	2.40
XDWU	X MSCI World Utilities	47.95	47.04	47.04	26.5K	-0.96	2.00
XDWY	X MSCI World High Div Yield 1D	31.79	31.44	31.57	232	-0.13	0.41
XE2D	Xtrackers Eurz Govt Bd 1-3 ETF 2D GBP	7.634	7.634	7.634	0	-0.012	0.15
XE5G	Xtrackers Eurz Govt Bd 5-7 ETF 1D GBP	7.772	7.772	7.772	0	-0.038	0.49
XECT	X Europe Climate Transition Ucits ETF	39.31	39.31	39.31	0	-0.44	1.10
XEEG	Xtrackers [Ie] Public Limited Company	28.87	28.81	28.87	320	0.02	0.05
XEES	Xtrackers [Ie] Public Limited Company	29.33	29.33	29.33	0	-0.01	0.03
XEEU	Xtrackers [Ie] Public Limited Company	39.43	39.43	39.43	0	-0.01	0.02
XEEW	Xtrackers [Ie] Public Limited Company	38.75	38.75	38.75	0	-0.16	0.42
XEMC	Xtrackers [Ie] Public Limited Company	57.82	57.39	57.82	1.7K	0.88	1.54
XEMD	X MSCI Emerging Markets 1D	12.57	12.46	12.56	117.1K	0.20	1.63
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	31.92	31.92	31.92	0	-0.05	0.16
XEMN	X EM Net Zero Paris Aligned Ucits ETF	73.16	72.97	72.99	292	1.42	1.98
XEMP	X JPM EM Local Government Bond Ucits ETF	23.75	23.75	23.75	0	0.04	0.15
XEOU	X MSCI Europe USD	22.62	22.38	22.43	157.3K	-0.22	0.95
XEPA	X Europe Net Zero Paris 1C	50.19	50.19	50.19	0	-0.68	1.34
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	28.30	28.15	28.15	851	-0.06	0.20
XESC	X Euro Stoxx 50 1C	9,358	9,230	9,264	37.1K	-62	0.66
XESE	X MSCI Emerging Markets ESG ETF	52.28	51.93	52.15	18.0K	0.01	0.02
XESJ	X MSCI ESG Japan	24.51	24.30	24.39	7.9K	0.24	0.97
XESU	X MSCI ESG USA	60.90	60.74	60.77	44.8K	0.11	0.17
XESW	X MSCI ESG World	41.45	41.29	41.43	6.3K	0.12	0.28
XESX	X Euro Stoxx 50 1D	5,512	5,454	5,476	36.2K	-47	0.85
XEUM	X MSCI Europe Mid Cap	17,464	17,295	17,295	0	-200	1.14
XEWG	X S&P 500 Equal Weigh 1D GBP	10.08	10.00	10.06	22.2K	-0.01	0.10
XEWP	Xtrackers [Ie] Public Limited Company	9.199	9.147	9.147	1.2K	-0.027	0.29
XF93	Natwest Group PLC	96.91	96.91	96.91	0	0.00	0.00
XFFE	Xtrackers II USD Rate Swap Ucits ETF 1C	213.3	213.2	213.3	5.0K	0.2	0.07
XFNT	X MSCI Fintech Innovation Ucits ETF 1C	50.01	49.29	50.01	100	0.61	1.23
XFRM	Wisdomtree Broad Commod. Ex-Agri.&Livest	21.70	21.56	21.70	100	0.55	2.61
XFSN	X MSCI Fintech Innovation Ucits ETF 1C	37.19	36.59	37.19	733	0.60	1.64
XFVT	X FTSE Vietnam Swap	3,220	3,056	3,104	10.6K	1	0.03
XG11	Xsdg11 Sustainable Cieties Communication	41.21	41.21	41.21	0	-0.42	1.01
XG12	X Sdg 12 Circular Economy	47.78	47.78	47.78	188	-0.33	0.69
XG7S	X Global Gov Bond	18,859	18,772	18,772	100	-92	0.49
XG7U	X Global Inflation Linked USD	28.01	28.01	28.01	5.4K	-0.06	0.20
XGB4	Xtrackers Ii	10.42	10.42	10.42	0	-0.07	0.66
XGBB	X USD Corp Green Bond 1D GBP	20.06	20.06	20.06	0	-0.06	0.31
XGDD	X Global Select Div 100 Swap	42.65	42.54	42.65	100	-0.28	0.64
XGDG	X Ie Physical Gold Etc GBP	5,212	5,144	5,174	5.9K	-117	2.21
XGDP	Xtrackers Ie Physical Gold Etc	51.47	51.05	51.11	2.4K	-0.91	1.74
XGDU	Xtrackers Ie Physical Gold Etc	69.39	68.50	68.72	2.3K	-1.71	2.43
XGED	Xtrackers II Eurozone Govt Bond 3-5Ucits	9.909	9.894	9.894	12.9K	-0.022	0.22
XGEN	X MSCI Genomic Hc Innov Ucits ETF 1C	34.09	33.51	33.51	398	-0.58	1.69
XGEP	Xtrackers II Eurozone Govt Bond 3-5Ucits	9.027	9.007	9.011	14.5K	-0.023	0.25
XGES	X MSCI Genomic Hc Innov Ucits ETF 1C	25.31	24.92	24.92	274	-0.38	1.50
XGGB	Xtrackers II Global Govt Bond Ucits ETF	252.4	252.4	252.4	0	-2.0	0.77
XGID	X S&P Global Infra Swap	79.35	79.29	79.29	205	-1.20	1.48
XGIG	X Global Inflation Linked GBP	2,516	2,502	2,507	27.5K	-1	0.02
XGIU	X Glbal Inflation Linked 5C	1,949	1,943	1,943	100	-6	0.28
XGLA	Xtrackers (Ie) Public Limited Company	29.70	29.62	29.70	3.8K	1.48	5.24
XGLB	X Eurozone Govbond Ucits ETF 2D GBP	6.536	6.512	6.518	3.3K	-0.033	0.50
XGLD	Xtrackers Physical Gold Etc	431.6	426.8	427.9	159	-10.7	2.44
XGLE	X Eurozone Government 1C	223.5	222.5	222.8	722	-1.5	0.65
XGLF	X Gcc Select Swap	28.45	27.68	27.68	100	-0.38	1.35
XGLL	Xtrackers (Ie) Public Limited Company	40.87	39.76	39.76	4.1K	1.77	4.67
XGLS	Xtrackers Physical Gold GBP Hedged Etc	2,275	2,249	2,255	6.6K	-60	2.57
XGLU	X Eurozone Gov Bond 2C CHF	70.76	70.70	70.76	3.1K	-0.36	0.50
XGSD	X Global Select Div 100 Swap	3,192	3,145	3,172	19.6K	-8	0.25
XGSG	X Global Gov Bond GBP	2,377	2,364	2,364	6.3K	-9	0.38
XGSI	X Global Gov Bond USD	13.34	13.27	13.29	16.1K	-0.03	0.23
XH27	Tesco Corporate Treasury Services PLC	97.90	97.90	97.90	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	98.59	98.59	98.59	0	0.00	0.00
XH88	Royal Bank Of Canada	100.00	100.00	100.00	0	0.00	0.00
XH91	Anz New Zealand (Int'l) Limited	100.2	100.2	100.2	0	0.0	0.00
XHYG	X EUR High Yield Corp	15.82	15.76	15.76	17.7K	-0.05	0.29
XI11	Bank Of Montreal	98.14	98.14	98.14	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.	100.7	100.7	100.7	0	0.0	0.00
XIDD	X MSCI Indonesia Swap 1C	8.788	8.788	8.788	283	0.005	0.06
XIFE	X Global Infrastructure ESG 1C	27.24	27.24	27.24	0	-0.39	1.39
XIGB	X India Govi Bond 1C	34.98	34.98	34.98	0	-0.27	0.76
XIN0	FTSE China 50 Index HKD	16,269	16,017	16,186	0	171	1.07
XIN0CN	FTSE China 50 Net Tax CAD Index	15,174	14,939	15,132	0	231	1.55
XIN0N	FTSE China 50 Net Tax Index	16,269	16,017	16,186	0	171	1.07
XIN0U	FTSE China 50 USD Index	16,190	15,941	16,106	0	170	1.07
XIN0UL2X	FTSE China 50 2x Daily Leveraged Index	5,495	5,329	5,440	0	112	2.10
XIN0UL3X	FTSE China 50 3x Daily Leveraged Index	657.3	628.2	647.7	0	19.6	3.12
XIN0UN	FTSE China 50 Net Tax USD Index	16,190	15,941	16,106	0	170	1.07
XIN0US1X	FTSE China 50 2x Daily Short Index	3,371	3,318	3,336	0	-34	1.00
XIN0US2X	FTSE China 50 Daily Short Index	308.7	299.1	302.3	0	-6.3	2.04
XIN0US3X	FTSE China 50 3x Daily Short Index	875.5	834.7	848.2	0	-27.0	3.09
XIN150	FTSE China A 150 Index	19,524	19,190	19,227	0	-149	0.77
XIN3	FTSE Xinhua A 200 Index	12,561	12,361	12,383	0	-116	0.93
XIN4	FTSE Xinhua A 600 Index	11,462	11,256	11,274	0	-129	1.13
XIN410	FTSE Xin600 Technology	15,889	15,148	15,157	0	-652	4.12
XIN4101010	FTSE Xin600 Software & Computer Services	10,152	9,727	9,983	0	256	2.63
XIN4101020	FTSE Xin600 Technology Hardware & Equip	16,721	15,815	15,823	0	-818	4.91
XIN415	FTSE Xin600 Telecommunications	24,204	23,207	23,345	0	-655	2.73
XIN4151010	FTSE China A 600 Telecommunications	4,133	3,957	3,981	0	-117	2.85
XIN4151020	FTSE Xin600 Mobile Telecommunications	6,006	5,897	5,979	0	68	1.15
XIN420	FTSE Xin600 Health Care	13,411	13,047	13,096	0	-161	1.22
XIN4201010	FTSE CNA600 HltCrPv	3,380	3,315	3,377	0	22	0.65
XIN4201020	FTSE CHINA A 600 Medical Equipment Index	4,076	4,005	4,024	0	-52	1.27
XIN4201030	FTSE Xin600 Pharmaceuticals & Biotech.	14,135	13,653	13,712	0	-185	1.33
XIN430	FTSE Xin600 Financials	13,817	13,652	13,817	0	109	0.80
XIN4301010	FTSE Xin600 Banks	16,639	16,393	16,639	0	196	1.19
XIN4302010	FTSE Xin600 General Financial	14,152	13,874	13,965	0	-47	0.33
XIN4302020	FTSE China A 600 Investment Banking and	9,973	9,833	9,920	0	35	0.35
XIN4303010	FTSE Xin600 Life Insurance	6,948	6,826	6,909	0	5	0.08
XIN4303020	FTSE China A 600 Nonlife Insurance Index	5,415	5,289	5,407	0	0	0.00
XIN435	FTSE China A 600 Real Estate Index	367.3	357.6	363.7	0	1.5	0.41
XIN4351010	FTSE Xinhua A600 Index Real Estate Inves	4,591	4,470	4,546	0	18	0.41
XIN440	FTSE Xin600 Consumer Services	7,180	7,062	7,084	0	-46	0.65
XIN4401010	FTSE Xin600 Automobiles & Parts	19,357	19,091	19,118	0	-239	1.24
XIN4402020	FTSE Xin600 Household Goods	12,168	11,919	12,123	0	121	1.00
XIN4402030	FTSE Xin600 Leisure Goods	7,920	7,573	7,583	0	-129	1.68
XIN4402040	FTSE Xin600 Personal Goods	1,069	1,037	1,068	0	27	2.57
XIN4403010	FTSE Xin600 Media	1,847	1,770	1,831	0	51	2.84
XIN4404010	FTSE China A 600 Retailers Index	2,117	2,043	2,106	0	-11	0.51
XIN4405010	FTSE Xin600 Travel & Leisure	9,210	8,967	9,107	0	-36	0.40
XIN445	FTSE Xin600 Consumer Goods	13,251	13,081	13,205	0	-43	0.32
XIN4451010	FTSE Xin600 Beverages	103,267	101,701	102,501	0	-766	0.74
XIN4451020	FTSE Xin600 Food Producers	10,462	10,304	10,451	0	71	0.69
XIN4452010	FTSE Xin600 Food & Drug Retailers	5,028	4,946	4,961	0	-24	0.48
XIN450	FTSE Xin600 Industrials	7,742	7,594	7,609	0	-53	0.69
XIN4501010	FTSE Xin600 Construction & Materials	5,708	5,643	5,697	0	-6	0.10
XIN4502010	FTSE Xin600 Aerospace & Defense	18,780	18,434	18,490	0	-13	0.07
XIN4502020	FTSE Xin600 Electronic&Electrical Equip.	17,633	17,133	17,171	0	-78	0.45
XIN4502030	FTSE Xin600 General Industrials	3,022	2,916	2,919	0	-103	3.41
XIN4502040	FTSE Xin600 Industrial Engineering	13,439	13,059	13,095	0	-167	1.26
XIN4502050	FTSE Xin600 Support Services	456.3	447.2	454.7	0	1.1	0.24
XIN4502060	FTSE Xin600 Industrial Transportation	4,893	4,842	4,876	0	-7	0.14
XIN455	FTSE Xin600 Basic Materials	9,074	8,902	8,918	0	-82	0.92
XIN4551010	FTSE China A 600 Forestry & Paper Index	2,196	2,151	2,175	0	11	0.50
XIN4551020	FTSE Xin600 Industrial Metals	9,784	9,567	9,585	0	-174	1.78
XIN4551030	FTSE Xin600 Mining	30,413	29,982	30,021	0	-69	0.23
XIN4552010	FTSE Xin600 Chemicals	8,793	8,629	8,649	0	-4	0.05
XIN460	FTSE China A 600 Index- Oil & Gas	5,983	5,853	5,962	0	109	1.86
XIN4601010	FTSE China A 600 Index- Oil & Gas	6,797	6,535	6,794	0	259	3.96
XIN4601020	FTSE China A 600 Index- Alternative	5,656	5,454	5,469	0	-83	1.49
XIN465	FTSE Xin600 Utilities	4,951	4,806	4,951	0	66	1.35
XIN4651010	FTSE Xin600 Electricity	4,553	4,413	4,553	0	62	1.38
XIN4651020	FTSE Xin600 Gas Water & Multiutilities	5,554	5,398	5,552	0	78	1.43
XIN4651030	FTSE China A 600 Waste and Disposal	908.2	891.5	894.8	0	2.6	0.29
XIN5	FTSE Xinhua A 400 Index	11,129	10,874	10,891	0	-172	1.55
XIN9	FTSE CHINA A50 INDEX	15,942	15,674	15,701	0	-169	1.06
XIN9U	0	19,521	19,187	19,225	0	-199	1.03
XINA50AN	FTSE China A50 Net Tax AUD Index	14,299	14,059	14,086	0	-188	1.31
XINA50N	FTSE China A50 Net Index	15,942	15,674	15,701	0	-169	1.06
XINBV	FTSE/Xinhua Blueship Value 100 Idx	15,724	15,510	15,554	0	-78	0.50
XINF	Xtrackers [Ie] Public Limited Company	37.14	36.59	36.59	100	-0.64	1.72
XISP	Xtrackers [Ie] Public Limited Company	31.00	30.88	30.95	798	0.00	0.01
XIUS	Xtrackers (Ie) Public Limited Company	32.25	32.13	32.17	759	-0.03	0.09
XJ19	Royal Bank Of Canada	99.66	99.66	99.66	0	-0.06	0.06
XJ2D	Xtrackers Japan Govt Bd ETF 2D GBP	6.383	6.355	6.365	7.7K	-0.016	0.25
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	20,422	19,885	20,215	2.8K	877	4.54
XKSD	X MSCI Korea	274.6	270.4	272.6	902	12.1	4.64
XL3S	Ls -3X Short Financials Etp	0.8200	0.8200	0.8200	0	0.0130	1.61
XLBP	Invesco Materials S&P US Sector Ucit ETF	46,250	45,484	45,800	215	-764	1.64
XLBS	Invesco Materials S&P US Sector Ucit ETF	625.7	612.2	614.5	125	-12.7	2.02
XLCP	Ivz Communications US Sector Ucits ETF	7,495	7,436	7,448	3.9K	-53	0.70
XLCS	Ivz Communications US Sector Ucits ETF	101.2	100.2	100.2	411	-1.2	1.16
XLDX	X Levdax Daily Swap	24,965	24,543	24,543	611	-338	1.36
XLE3	Ls 3X Long Oil & Gas Etp	12.56	12.22	12.56	373	0.62	5.19
XLEP	Invesco Energy S&P US Sector Ucits ETF	60,080	58,460	59,420	3.6K	1,270	2.18
XLES	Invesco Energy S&P US Sector Ucits ETF	806.4	787.0	799.9	4.4K	16.7	2.13
XLF3	Ls 3X Long Financials Etp	4.620	4.520	4.550	761	-0.090	1.94
XLFQ	Invesco Financial S&P US Sector Ucit ETF	30,163	29,918	30,030	364	-105	0.35
XLFS	Invesco Financial S&P US Sector Ucit ETF	405.1	402.4	403.5	1.2K	-3.0	0.73
XLGS	Ls -3X Short Oil & Gas Etp	27.96	27.96	27.96	0	-2.47	8.10
XLIP	Invesco Industria S&P US Sector Ucit ETF	71,100	70,440	70,440	100	-990	1.39
XLIS	Invesco Industria S&P US Sector Ucit ETF	959.1	943.1	948.5	100	-8.5	0.89
XLKQ	Invesco Technolog S&P US Sector Ucit ETF	81,330	80,210	81,330	1.6K	2,000	2.52
XLKS	Invesco Technolog S&P US Sector Ucit ETF	1,094	1,079	1,094	6.1K	23	2.19
XLPE	X Lpx Private Equity Swap	9,589	9,533	9,552	1.6K	-20	0.20
XLPP	Invesco Cons Stap S&P US Sector Ucit ETF	54,966	54,210	54,210	237	-1,993	3.55
XLPS	Invesco Cons Stap S&P US Sector Ucit ETF	743.0	730.0	730.0	100	-12.0	1.61
XLUP	Invesco Utilities S&P US Sector Ucit ETF	47,765	46,898	46,898	736	-908	1.90
XLUS	Invesco Utilities S&P US Sector Ucit ETF	644.0	630.2	630.6	809	-12.8	1.99
XLVP	Invesco Hlth Care S&P US Sector Ucit ETF	54,790	54,160	54,220	164	-570	1.04
XLVS	Invesco Hlth Care S&P US Sector Ucit ETF	738.0	727.6	728.3	100	-12.0	1.62
XLYP	Invesco Cons Disc S&P US Sector Ucit ETF	63,300	62,376	62,385	135	-1,494	2.34
XLYS	Invesco Cons Disc S&P US Sector Ucit ETF	853.3	838.7	839.9	474	-19.4	2.26
XM1D	Xmsci Japan 1D	57.08	57.08	57.08	0	-0.20	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	97.70	97.70	97.70	0	0.00	0.00
XM87	Reckitt Benckiser Treasury Services PLC	99.03	99.03	99.03	0	0.00	0.00
XM88	Reckitt Benckiser Treasury Services PLC	97.16	97.16	97.16	0	0.00	0.00
XM91	Reckitt Benckiser Treasury Services PLC	101.6	101.6	101.6	0	0.0	0.00
XMAD	Xtr MSCI EM Asia ESG Swap Ucits ETF 1C	109.8	109.5	109.6	627	2.1	1.95
XMAF	X MSCI Africa Top 50 Swap	10.71	10.40	10.49	2.7K	-0.23	2.15
XMAS	Xtr MSCI EM Asia ESG Swap Ucits ETF 1C	8,150	8,150	8,150	0	145	1.81
XMAU	X MSCI Acw ESG Screened 5C USD	63.56	63.56	63.56	0	0.05	0.08
XMAW	X MSCI AC World	4,284	4,272	4,275	4.6K	8	0.18
XMBD	X MSCI Brazil 1C	66.82	65.35	65.63	590	0.17	0.26
XMBR	X MSCI Brazil 1C	4,931	4,861	4,869	5.2K	13	0.27
XMCM	Xtrackers MSCI EM Swap ETF 1D	16.81	16.74	16.74	100	0.20	1.18
XMCX	X FTSE 250	2,203	2,177	2,181	111	-28	1.28
XMED	X MSCI Europe 1C	134.5	132.8	133.5	21.6K	-1.3	0.97
XMEM	X MSCI Emerging Markets Swap	6,534	6,470	6,503	100	71	1.11
XMES	X MSCI Mexico $	9.368	9.210	9.213	40.1K	-0.010	0.11
XMEU	X MSCI Europe 1C	9,995	9,893	9,927	13.4K	-105	1.05
XMEX	X MSCI Mexico	695.8	685.3	685.3	5.9K	1.0	0.15
XMGA	Amundi MSCI USA Ex Mega Cap Ucits ETF	8.665	8.653	8.653	200	-0.027	0.31
XMID	X MSCI Indonesia Swap 1C	661.3	634.8	654.3	4.9K	1.0	0.15
XMJD	X MSCI Japan	116.4	115.2	115.7	47.3K	-0.4	0.36
XMJP	X MSCI Japan	8,648	8,587	8,605	8.8K	-9	0.10
XMJU	Xmsci Japan 1D	77.33	76.74	76.74	100	-0.42	0.54
XMLA	Xmla X MSCI EM Latam ESG Swap	4,287	4,242	4,242	771	8	0.18
XMLD	Xmld X MSCI EM Latam ESG Swap	57.85	57.05	57.08	781	-0.41	0.70
XMMD	X MSCI Emerging Markets Swap	87.47	87.47	87.47	100	1.22	1.41
XMME	X MSCI Emerging Markets	97.44	95.86	96.71	49.9K	1.48	1.56
XMMS	X MSCI Emerging Markets	7,281	7,096	7,185	11.8K	116	1.63
XMN2	Xtrackers [Ie] Public Limited Company	8.448	8.416	8.448	100	-0.079	0.92
XMOV	Xtrackers Future Mobility ETF 1C	115.1	113.2	114.0	100	-0.8	0.71
XMTD	X MSCI Taiwan	154.5	151.7	154.5	7.5K	5.6	3.75
XMTW	X MSCI Taiwan	11,445	11,327	11,439	8.4K	207	1.84
XMUD	X MSCI USA Swap	227.5	226.4	226.7	1.9K	0.3	0.11
XMUJ	X MSCI Japan USD	68.16	67.63	67.72	3.5K	-0.01	0.01
XMUS	X MSCI USA Swap	16,903	16,863	16,879	3.5K	44	0.26
XMVU	X USA Minimum Volatility	61.41	61.19	61.19	0	0.23	0.37
XMWD	X World Swap 1C	154.9	153.8	154.1	1.3K	-0.6	0.40
XMWX	X MSCI World Ex USA Ucits ETF 1C	33.38	33.02	33.17	75.8K	-0.21	0.63
XMXD	Xmxd X MSCI EM EMEA ESG Swap	52.20	49.47	49.47	187	-1.44	2.82
XN10	Lseg Finance PLC	99.84	99.84	99.40	0	0.00	0.00
XN17	Transport For London	96.70	96.70	96.70	0	0.00	0.00
XN37	Nationwide Building Society	99.68	99.68	99.68	0	0.00	0.00
XN39	Hammerson PLC	95.78	95.78	95.78	0	0.00	0.00
XN51	Nationwide Building Society	97.89	97.89	97.89	0	0.00	0.00
XN53	Northumbrian Water Finance PLC	101.1	101.1	101.1	0	0.0	0.00
XN84	Toyota Motor Finance (Netherlands) B.V.	98.10	98.10	98.10	0	0.00	0.00
XN85	Bank Of Montreal	100.1	100.1	100.1	0	0.0	0.00
XNAQ	X Nasdaq 100 ETF 1C	52.59	51.79	52.53	27.3K	0.35	0.67
XNAS	X Nasdaq 100 ETF 1C	70.78	70.10	70.65	43.2K	0.31	0.44
XNDX	Xtrackers [Ie] Public Limited Company	33.90	33.90	33.90	0	0.21	0.61
XNGI	X MSCI Ng Internet Innov Ucits ETF 1C	79.81	79.81	79.81	100	2.45	3.17
XNGS	X MSCI Ng Internet Innov Ucits ETF 1C	59.36	58.05	59.34	101	1.33	2.29
XNID	X Nifty 50 Swap	234.7	232.3	232.7	500	-4.9	2.06
XNIF	X Nifty 50 Swap	17,552	17,296	17,296	826	-227	1.30
XNJG	X Japan Net Zero Paris 1C	46.52	46.52	46.52	100	-0.15	0.31
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	54.68	54.68	54.68	0	0.37	0.68
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	0.00	0.00
XNZN	Xtrackers (Ie) Public Limited Company	29.34	29.34	29.15	0	0.89	3.06
XNZS	X World Net Zero PA 1C	49.62	49.62	49.62	0	-0.20	0.40
XNZU	X USA Net Zero Paris 1C	58.33	58.33	58.33	0	-0.03	0.05
XNZW	X World Net Zero PA 1C	66.72	66.72	66.72	0	-0.21	0.31
XO12	Natwest Markets PLC	100.2	100.2	100.2	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 Public Limited Company	2.500	2.410	2.410	313	-0.190	7.31
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	99.00	99.00	99.00	0	0.00	0.00
XOM3	Leverage Shares Public Limited Company	26.40	26.40	26.40	100	0.40	1.54
XONS	Invesco Markets PLC	386.3	386.3	386.3	0	0.8	0.21
XP04	Wells Fargo Finance Llc	94.84	94.84	94.84	0	0.00	0.00
XP18	Imperial Brands Finance PLC	98.29	98.26	98.26	0	0.00	0.00
XP21	Close Brothers Group PLC	100.4	100.4	100.4	0	0.0	0.00
XP73	The Republic Of Kenya	94.42	94.42	94.42	0	0.00	0.00
XPEJ	Xtrackers MSCI Pacificexjp Esgscr ETF 1D	8.696	8.667	8.696	4.2K	-0.022	0.25
XPF	XP Factory Plc	18.15	17.50	18.00	205.8K	0.22	1.24
XPHG	X MSCI Philippines 1C	107.5	103.4	106.0	76.1K	-0.9	0.84
XPHI	X MSCI Philippines 1C $	1.442	1.400	1.442	15.5K	0.007	0.49
XPP	XP Power Limited	1,982	1,848	1,890	13.7K	-60	3.07
XPPT	Xtrackers Ie Physical Platinum Etc	47.21	47.21	47.21	0	0.11	0.23
XPS	Xps Pensions Group Plc	313.0	297.0	305.5	687.5K	-4.8	1.55
XPXD	Xtrackers MSCI Pacific Ex JP ESG Screen	92.29	92.29	92.29	0	-1.43	1.52
XPXJ	Xtrackers MSCI Pacific Ex JP ESG Screen	6,879	6,863	6,863	400	-41	0.59
XQ95	Bhp Billiton Finance Limited	98.39	98.39	98.39	0	0.00	0.00
XQ96	Bhp Billiton Finance Limited	97.91	97.91	97.91	0	0.00	0.00
XQ97	Sse PLC	100.6	100.6	100.6	0	0.0	0.00
XQUA	Xqua X ESG USD EM Bond Qual Weight	10.57	10.57	10.57	49.0K	-0.03	0.25
XR25	Bupa Finance PLC	96.51	96.51	96.51	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	1,998	1,982	1,982	4.8K	-21	1.06
XRES	Invesco Real Est SP US Select Sector ETF	26.91	26.65	26.69	15.4K	-0.34	1.26
XRH0	Xtrackers Physical Rhodium Etc	1040.0	945.0	980.0	100	45.0	4.81
XRMU	X Russell Midcap	66.27	65.91	66.03	2.0K	-0.04	0.05
XRSG	X Russell 2000	32,203	31,721	31,869	1.1K	-145	0.45
XRSS	X Russell Midcap	4,921	4,908	4,909	2.2K	16	0.33
XRSU	X Russell 2000	433.7	426.2	428.6	935	-2.5	0.58
XS07	Toyota Motor Finance (Netherlands) B.V.	98.75	98.75	98.75	0	0.13	0.13
XS2D	X S&P 500 2X Leveraged Swap	359.0	354.6	356.8	881	-0.4	0.11
XS3R	X MSCI EU Cons Staples ESG	11,862	11,680	11,680	132	-212	1.78
XS5G	Xtrackers S&P 500 Sw 7C GBP	13.95	13.92	13.92	847	-0.01	0.09
XS6R	X MSCI EU Utilities ESG	17,646	17,416	17,431	101	-225	1.27
XS7R	X MSCI EU Financials ESG	7,094	6,980	7,025	575	-75	1.06
XS8R	X MSCI EU IT ESG	8,671	8,416	8,535	25.7K	285	3.45
XSCD	X MSCI USA Cons Discr Dr 1D	7,394	7,292	7,292	198	-164	2.19
XSCS	X MSCI USA Cons Stpls Dr 1D	3,668	3,611	3,611	5.5K	-42	1.14
XSD2	X Shortdax X2 Daily Swap	42.69	41.73	42.45	6.49M	0.50	1.19
XSDR	X MSCI EU Healthcare ESG	19,148	18,824	18,824	100	-544	2.81
XSDX	X Shortdax Daily Swap	803.0	800.5	800.5	4.5K	2.7	0.33
XSEN	X MSCI USA Energy Dr 1D	4,403	4,336	4,403	1.1K	90	2.09
XSFD	X S&P Select Frontier Swap $	30.57	30.03	30.23	1.8K	0.11	0.38
XSFN	X MSCI USA Financials Dr 1D	2,833	2,811	2,817	1.2K	-12	0.42
XSFR	X S&P Select Frontier Swap	2,271	2,230	2,252	2.1K	17	0.74
XSG	Xeros Technology Group Plc	1.700	1.500	1.600	2.06M	-0.020	1.23
XSGI	X S&P Global Infra Swap	5,999	5,898	5,898	485	-118	1.97
XSHC	X MSCI USA Health Dr 1D	4,480	4,421	4,421	4.7K	-52	1.15
XSKR	X MSCI EU Communication ESG	7,860	7,851	7,860	220	-81	1.02
XSLR	Xtrackers Ie Physical Silver Etc	108.3	106.8	106.8	100	-0.8	0.72
XSMW	X MSCI World Materials	59.90	58.91	59.33	1.6K	-0.52	0.87
XSNR	X MSCI EU Industrials ESG	18,520	18,090	18,090	1.5K	-403	2.18
XSOE	WT EM Ex-State-Owned ESG Screened Ucits	34.58	33.98	34.30	100	0.48	1.40
XSOP	WT EM Ex-State-Owned ESG Screened Ucits	2,613	2,469	2,547	2.8K	25	0.97
XSPD	X S&P500 Inverse Daily Swap	5.560	5.541	5.560	219.4K	0.006	0.11
XSPR	X MSCI EU Materials ESG	15,578	15,548	15,578	136	-164	1.04
XSPS	X S&P500 Inverse Daily Swap	414.3	411.1	412.8	188.9K	1.3	0.30
XSPU	X S&P500 Swap $	153.5	152.6	153.0	19.1K	-0.1	0.03
XSPX	X S&P500 Swap	11,396	11,367	11,367	5.4K	18	0.16
XSSW	X MSCI World Comm Serv	25.97	25.73	25.77	638	-0.07	0.26
XSSX	X Euro Stoxx 50 Short Swap	471.2	469.7	469.7	12.5K	2.6	0.55
XSTC	X MSCI USA IT Dr 1D	13,164	12,966	13,135	7.0K	303	2.36
XSTR	Xtrackers II X GBP Rate Swap	18,198	18,161	18,163	13.2K	0	0.00
XSWC	Xtrackers MSCI World Small Cap Ucits ETF	32.78	32.12	32.14	1.7K	-0.26	0.79
XSWD	Xtrackers MSCI World Small Cap Ucits ETF	32.29	31.90	31.90	100	-0.32	1.00
XSWS	Xtrackers [Ie] Public Limited Company	23.93	23.76	23.76	245	-0.15	0.65
XSX6	X Stoxx Europe 600	14,066	13,900	13,956	7.9K	-168	1.19
XSXD	Xtrackers S&P 500 Swap Ucits ETF	16.68	16.60	16.62	1.21M	-0.01	0.06
XSXG	Xtrackers S&P 500 Swap Ucits ETF	12.39	12.36	12.36	17.8K	0.02	0.15
XT01	X US Treasuries Ultrashort Bond ETF 1C	46.98	46.90	46.98	1.5K	0.05	0.10
XT0D	X US Treasuries Ultrashort Bond ETF 1C	63.18	63.14	63.15	2.4K	0.00	0.00
XT2D	X S&P 500 2X Inverse Swap	0.1580	0.1570	0.1570	976.3K	-0.0010	0.63
XTAL	Xtrackers (Ie) Public Limited Company	36.08	35.73	35.73	100	-0.09	0.24
XTAX	Xtrackers (Ie) Public Limited Company	26.62	26.62	26.62	0	0.05	0.18
XTIP	X TIPS US Bnd 1C	38.41	38.41	38.41	0	-0.08	0.22
XTMT	Xtrackers MSCI Taiwan ETF 1D	19.85	19.71	19.85	100	0.67	3.47
XTR	Xtract Resources Plc	1.123	0.950	1.050	5.88M	0.010	0.96
XU10	Xtrackers US Treasuries 7-10 ETF 1D	30.94	30.94	30.94	0	-0.19	0.59
XUCA	Xtrackers (Ie) Public Limited Company	32.68	32.68	32.68	0	0.02	0.05
XUCD	X MSCI USA Consumer Discr	99.58	98.05	98.05	100	-2.44	2.42
XUCM	X MSCI USA Communication Services ETF 1D	90.48	89.54	89.62	30.2K	-1.16	1.28
XUCN	Xtrackers MSCI USA Com Services ETF 1D	67.11	66.63	66.63	160	-0.72	1.06
XUCS	X MSCI USA Consumer Staples	49.19	48.53	48.53	8.5K	-0.71	1.44
XUDY	Xtrackers (Ie) Public Limited Company	37.32	37.32	37.32	0	-0.20	0.53
XUEB	X US Emerging Market Bond ETF 2C	44.66	44.66	44.66	0	-0.16	0.35
XUEK	X S&P Europe Ex UK ETF	7,596	7,496	7,524	8.7K	-67	0.88
XUEM	X USD Emerging Markets Bonds ETF	12.08	12.02	12.02	0	-0.03	0.28
XUEN	X MSCI USA Energy	59.67	58.35	59.22	4.6K	1.11	1.91
XUES	Ishares Iii PLC	3.861	3.825	3.830	46.4K	-0.036	0.93
XUFB	X MSCI USA Banks ETF	2,626	2,605	2,605	1.1K	6	0.21
XUFN	X MSCI USA Financials	37.88	37.77	37.88	505	0.11	0.28
XUGA	Xtrackers (Ie) Public Limited Company	32.29	32.29	32.29	0	-0.16	0.50
XUHA	USD High Yield Corporate Bond Ucits ETF	10.68	10.66	10.66	1.0K	-0.03	0.23
XUHC	X MSCI USA Health Care	60.28	59.44	59.44	1.6K	-0.81	1.34
XUHG	X HY Cb ETF 4D GBP Hedged	7.926	7.838	7.852	9.1K	-0.021	0.27
XUHY	Xt USD HY Corporate Bond	12.96	12.61	12.88	37.6K	0.02	0.12
XUIN	X MSCI USA Industrials 1D	112.5	111.0	111.0	2.1K	-2.1	1.82
XUKS	X Ftse100 Short Daily Swap	246.9	245.2	246.5	64.3K	3.3	1.38
XUKX	X FTSE 100 Income	1,012	1,005	1,006	29.8K	-11	1.09
XUML	Xtrackers (Ie) Public Limited Company	33.71	33.71	33.71	0	-0.11	0.33
XUS1	X US Treasury 1-3 1C	8.128	8.128	8.128	0	-0.011	0.14
XUSA	WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc	29.04	27.92	28.03	409	-0.24	0.83
XUSD	X MSCI USA Swap 1D	138.1	137.5	137.7	2.0K	0.1	0.05
XUSE	Ish MSCI Wrld Ex-US Ucts ETF US Acc	5.209	5.152	5.175	563.3K	-0.031	0.60
XUST	X USD Treasuries 1C	8.245	8.245	8.245	0	-0.030	0.36
XUSW	X MSCI USA Swap 1D	102.7	102.2	102.4	6.9K	0.2	0.19
XUT3	X USD Treasuries 1-3	168.0	167.9	167.9	131	-0.2	0.10
XUT7	Xtrackers US Treasuries 3-7 ETF 1D	33.36	33.36	33.36	0	-0.09	0.25
XUTC	X MSCI USA Information Tech	176.5	174.2	176.5	16.5K	3.7	2.11
XUTD	X USD Treasuries	192.3	191.9	191.9	18.5K	-0.6	0.31
XUTG	Xtrackers II US Treasuries Ucits ETF	9.382	9.354	9.357	3.2K	-0.027	0.29
XUTL	Xtrackers US Treasuries 10+ ETF 1D	30.37	30.37	30.37	2.6K	-0.15	0.50
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 $	44.99	41.32	41.35	430	-0.94	2.22
XW10	Vodafone Group PLC	98.42	98.42	98.42	0	0.00	0.00
XW12	Vodafone Group PLC	97.69	97.69	97.69	0	0.00	0.00
XW22	SA Global Sukuk Limited	94.21	94.21	94.21	0	0.00	0.00
XW28	Lseg Finance PLC	99.05	98.61	98.43	0	0.20	0.20
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	33.19	33.19	33.19	0	-0.16	0.49
XWCS	X MSCI World Con Stap	40.39	39.43	39.44	6.8K	-0.48	1.20
XWD1	X World Sw 1D	29.73	29.55	29.57	12.0K	-0.05	0.16
XWDS	X MSCI World Con Dis	51.30	51.30	51.30	0	-1.14	2.16
XWEB	X MSCI World Min Vol ESG Ucits ETF 1C	44.85	44.62	44.62	0	-0.19	0.42
XWEM	X MSCI World Momentum ESG Ucits ETF 1C	66.69	66.26	66.26	265	-0.56	0.84
XWEQ	X MSCI World Quality ESG Ucits ETF 1C	54.32	54.32	54.32	0	-0.37	0.67
XWES	X MSCI World Energy	52.57	51.24	52.42	2.4K	1.25	2.44
XWEV	Xtrackers [Ie] Public Limited Company	61.27	61.02	61.02	598	0.11	0.17
XWFS	X MSCI World Financials	32.62	32.37	32.44	14.4K	-0.20	0.61
XWHS	X MSCI World Health	42.08	41.41	41.41	5.9K	-0.69	1.63
XWIS	X MSCI World Industrials	63.78	62.54	62.70	610	-0.90	1.42
XWLD	X MSCI World 1C	11,734	11,686	11,691	2.9K	-7	0.06
XWMS	X MSCI World Momentum ESG Ucits ETF 1C	49.63	49.28	49.28	220	-0.29	0.59
XWOS	Xtrackers MSCI World Swap ETF 1D	22.06	21.99	21.99	4.2K	-0.05	0.20
XWQS	X MSCI World Quality ESG Ucits ETF 1C	40.62	40.39	40.40	661	-0.39	0.95
XWTS	X MSCI World Com Services	35.27	34.57	34.68	4.1K	-0.19	0.54
XWUS	Xtrackers [Ie] Public Limited Company	35.68	35.03	35.03	8.4K	-0.65	1.81
XWVS	Xtrackers [Ie] Public Limited Company	45.49	45.23	45.39	1.2K	0.19	0.42
XX07	Compass Group PLC	98.43	98.43	98.43	0	0.00	0.00
XX08	Compass Group PLC	99.43	99.43	99.43	0	0.00	0.00
XX14	Ukraine, Represented By The Minister Of	80.03	80.03	80.03	0	0.00	0.00
XX25	X FTSE China 50	3,144	3,125	3,131	432	-37	1.17
XX26	Wells Fargo Finance Llc	96.59	96.59	96.59	0	0.00	0.00
XX2D	X FTSE China 50	42.47	42.09	42.09	114	-0.55	1.29
XX38	Investec PLC	96.76	96.76	96.76	0	0.00	0.00
XX40	Toyota Finance Australia Limited	97.93	97.93	97.93	0	0.00	0.00
XX47	Inter-American Investment Corporation	98.45	98.45	98.95	5.0K	-0.73	0.73
XX65	Marks And Spencer PLC	96.74	96.74	96.74	0	0.00	0.00
XXSC	X MSCI Europe Small Cap	6,405	6,290	6,302	16.8K	-100	1.56
XXTW	X MSCI World Inf Tech	110.4	108.9	110.3	9.1K	2.5	2.32
XY56	Coca-Cola Hbc Finance B.V.	101.1	101.1	101.1	0	0.0	0.00
XY74	Investec PLC	100.2	100.2	100.2	0	0.0	0.00
XY76	Toyota Motor Finance (Netherlands) B.V.	100.0	100.0	100.0	0	0.0	0.00
XY95	B.A.T. International Finance PLC	100.1	100.1	100.1	0	0.0	0.00
XYLD	X USD Corp Bnd Short Dur Pab Ucits ETF	18.47	18.26	18.34	185	-0.02	0.10
XYLP	Global X S&P 500 Covered Call Ucits ETF	12.14	11.57	11.61	19.0K	0.04	0.36
XYLU	Global X S&P 500 Covered Call Ucits ETF	15.78	15.62	15.66	1.7K	0.06	0.41
XZ04	Gaci First Investment Company	99.63	99.61	99.63	0	0.00	0.00
XZ07	Gaci First Investment Company	99.61	99.61	99.61	0	0.00	0.00
XZ2G	X ESG USD High Yield Corp Bond 2C GBP	8.344	8.344	8.344	0	-0.023	0.27
XZ60	Standard Chartered PLC	100.6	100.6	100.6	0	0.0	NaN
XZBD	X USD Corp Bond Sri Pab Ucits ETF	44.60	44.60	44.60	0	-0.20	0.45
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	44.08	43.39	43.39	100	-0.30	0.68
XZDW	X Wld High Div Yield ESG Ucits ETF 1D	45.94	45.13	45.13	250	-0.22	0.49
XZE5	Xtrackers Ii	41.41	41.41	41.36	9	0.08	0.19
XZEM	Xtrackers MSCI Emerg. Mkts ESG Ucits ETF	70.47	69.74	70.12	18.4K	0.35	0.49
XZES	X S&P 500 Equal Weight ESG Ucits ETF	43.12	42.91	43.05	260	0.01	0.03
XZEU	Xtrackers MSCI Europe ESG Ucits ETF	3,057	3,036	3,040	3.5K	-31	1.01
XZEW	X S&P 500 Equal Weight ESG Ucits ETF	57.87	57.75	57.87	1.8K	-0.15	0.26
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	28.84	28.79	28.79	200	0.01	0.03
XZHY	X ESG USD High Yield Corporate Bond 1C	38.73	38.73	38.73	0	-0.06	0.15
XZMD	Xtrackers MSCI USA ESG Ucits ETF	13.11	13.04	13.09	119.5K	0.02	0.11
XZMJ	Xtrackers MSCI Japan ESG Ucits ETF	33.01	32.79	32.79	8.1K	0.39	1.21
XZMU	Xtrackers MSCI USA ESG Ucits ETF	82.00	81.55	81.69	38.8K	-0.10	0.12
XZRE	X Developed Green Re ESG Ucits ETF 1C	33.16	32.94	32.94	100	-0.50	1.50
XZSP	X S&P 500 ESG Ucits ETF	69.22	69.22	69.22	0	0.08	0.12
XZSS	X S&P 500 ESG Ucits ETF	51.50	51.50	51.50	0	-0.01	0.01
XZSW	X World Small Cap ESG 1C	36.33	35.83	35.83	100	-0.48	1.31
XZUD	X ESG Global Gov Bond 3D USD	6.111	6.111	6.111	0	-0.025	0.40
XZW0	Xtrackers MSCI World ESG Ucits ETF	55.81	55.57	55.65	13.0K	0.05	0.08
XZWG	X ESG Global Gov Bond 1D	6.307	6.295	6.307	7.3K	-0.050	0.78
XZWS	X ESG Global Gov Bond 2D GBP	5.977	5.977	5.977	0	-0.023	0.38

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Code	Last	Change
COMP	27,087	114	0.4
DJI	51,079	46	0.1
SP500	7,600	20	0.3
INDS	13,008	-257	1.9
CAC	8,147	-37	0.4
DAX	25,003	-102	0.4
NKY	66,934	605	0.9
HSI	25,398	216	0.9
OBX	1,953	11	0.6
AORD	8,970	5	0.1
TWII	45,338	605	1.4
JKSE	6,127	-3	0.0
STI	5,038	49	1.0
ATX	6,075	-74	1.2
NZD	13,245	38	0.3
BEL	5,578	-6	0.1
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