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	10.76	10.70	10.73	14.2K	0.02	0.20
X71U	X Eurozone Govbond 7-10 Ucits ETF 2C USD	9.294	9.280	9.281	30.7K	-0.011	0.12
X7GB	X Eurozone Govbond 7-10 Ucits ETF 1D GBP	7.725	7.714	7.715	2.0K	-0.007	0.09
X7PP	Invesco Stoxx EUR 600 Opt Banks Ucit ETF	20,367	20,130	20,278	781	33	0.16
X7PS	Invesco Stoxx EUR 600 Opt Banks Ucit ETF	240.0	237.3	238.5	1.4K	0.6	0.24
XA11	Natwest Group PLC	97.51	97.51	97.51	0	0.00	0.00
XA19	Coca-Cola Hbc Finance B.V.	101.6	101.6	101.6	0	0.0	0.00
XA35	Federal Republic Of Nigeria (The)	104.2	104.2	104.2	1.97M	0.0	0.00
XA47	Sw (Finance) I PLC	97.66	97.66	97.66	0	0.00	0.00
XA48	Sw (Finance) I PLC	96.03	96.03	96.03	0	0.00	0.00
XA75	Natwest Markets PLC	100.2	100.2	100.2	0	0.0	0.00
XAAA	Fair Oaks AAA Clo Fund ETF GBP Hdg Acc	10.74	10.74	10.74	0	0.00	0.01
XAGZ	Legal & General Ucits ETF Public Limited	13.83	13.83	13.83	0	0.02	0.17
XAID	Xtrackers Artificial Intelligence & Big	225.6	221.5	224.2	4.3K	2.8	1.26
XAIX	Xtrackers AI & Big Data ETF 1C	167.4	164.6	167.1	4.1K	3.0	1.85
XAR	Xaar Plc	120.0	110.0	120.0	29.7K	2.0	1.69
XASB	Xtrackers Ii	27.12	27.12	27.12	0	-0.04	0.13
XASX	X MSCI UK ESG	505.6	503.0	504.0	18.1K	-0.5	0.11
XAU1	Xtrackers Australia Govt Bd ETF 1D GBP	4.434	4.434	4.434	0	-0.016	0.35
XAUS	X S&P ASX 200	3,781	3,770	3,781	100	30	0.80
XAXD	Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF	58.83	58.26	58.73	96.7K	0.79	1.35
XAXJ	Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF	4,375	4,326	4,375	26.0K	70	1.63
XB00	Motability Operations Group PLC	98.75	98.75	98.75	0	0.00	0.00
XB12	The Republic Of Turkey	98.92	98.92	98.92	0	0.00	0.00
XB52	Bank Of Montreal	100.2	100.2	100.2	0	0.0	0.00
XB53	Bank Of Montreal	100.3	100.3	100.3	0	0.0	0.00
XB81	Republic Of T_rkiye	99.11	99.11	99.11	0	0.00	0.00
XBAG	X ESG Glob Agg Bond 1D	2,874	2,874	2,874	0	-2	0.05
XBAK	X MSCI Pakistan Swap	1.789	1.768	1.780	588	0.002	0.11
XBCS	Xtrackers	6.675	6.675	6.675	0	0.016	0.23
XBCU	X Commodty Ex Agri Swap USD	54.72	54.54	54.57	621	0.50	0.92
XBGB	X Germany Gov Bond Ucits ETF 2D GBP	5.884	5.879	5.879	2.9K	-582.696	99.00
XBGG	X ESG Glob Agg Bon 3 D GBP	6,900	6,890	6,890	100	-21	0.30
XBI0	X World Biodiv Focus Sri Ucits ETF 1C	64.59	64.59	64.59	0	-0.03	0.04
XBLC	X EUR Corporate Bond	163.3	162.9	163.0	843	-0.1	0.05
XBNG	Legal & General Ucits ETF Public Limited	804.6	804.6	804.6	0	1.2	0.14
XBNK	Legal & General Ucits ETF Public Limited	10.79	10.79	10.79	0	-0.01	0.10
XBUS	X Germany Gov Bond Ucits ETF 2C USD	6.963	6.958	6.958	3.3K	-0.009	0.13
XBUZ	Xtrackers [Ie] Public Limited Company	47.83	47.83	47.83	0	-0.07	0.15
XC01	Federative Republic Of Brazil	99.20	99.20	99.20	0	0.00	0.00
XC27	HSBC Holdings PLC	100.5	100.5	100.5	0	0.0	0.00
XC36	Lloyds Banking Group PLC	100.2	100.2	100.2	0	0.0	0.00
XC66	Reckitt Benckiser Treasury Services PLC	99.96	99.96	99.96	0	0.00	0.00
XC67	Reckitt Benckiser Treasury Services PLC	100.7	100.7	100.7	0	0.0	0.00
XC80	Relx Finance Bv	98.98	98.98	98.98	0	0.00	0.00
XC81	Relx Finance Bv	100.4	100.4	100.4	0	0.0	0.00
XC86	Nationwide Building Society	98.92	98.92	98.92	0	0.00	0.00
XC97	Royal Bank Of Canada	100.0	100.0	100.0	0	0.0	0.00
XCAD	Xtrackers MSCI Canada ESG Screened	128.1	126.9	127.1	813	-0.9	0.72
XCEU	X EMU Climate Transition Ucits ETF	43.11	43.11	43.11	0	0.06	0.15
XCHA	X Csi300 Swap 1C	20.76	20.61	20.76	61.5K	0.35	1.69
XCJD	X Japan Climate Transition Ucits ETF	34.81	34.81	34.81	0	0.32	0.92
XCJU	X Japan Climate Transition Ucits ETF	46.71	46.71	46.71	0	0.31	0.67
XCMC	X Bloomberg Commodity Sw 1C	14.96	14.89	14.90	377	0.03	0.22
XCNA	X MSCI China A ESG Screened ETF 1C	21.67	21.50	21.65	7.6K	0.29	1.37
XCO2	Lyxor Global Green Bond 1-10Y [Dr] ETF	16.31	16.29	16.31	100	-0.01	0.03
XCOG	Lyxor Global Green Bond 1-10Y Mhgbp	21.11	21.11	21.11	0	-0.02	0.12
XCOU	Lyxor Global Green Bond 1-10Y Mhusd	23.04	23.04	23.04	0	-0.03	0.12
XCS2	X Australia Government Bond	12,616	12,616	12,616	0	24	0.19
XCS3	X MSCI Malaysia 1C $	14.77	14.46	14.56	100	-0.11	0.72
XCS4	X MSCI Thailand 1C	29.34	29.05	29.34	100	0.14	0.46
XCS5	X MSCI India Swap $	18.90	18.73	18.82	11.8K	-0.05	0.28
XCS6	X MSCI China 1C $	18.23	18.13	18.23	386	0.52	2.91
XCS7	Xtrackers MSCI China Ucits ETF	9.201	9.201	9.201	419.3K	0.244	2.72
XCSI	Xtrackers Csi500 Swap ETF 1C	51.91	51.65	51.82	1.2K	-0.22	0.42
XCTC	Xtrackers	25.78	25.76	25.76	100	0.47	1.85
XCTE	X Harvest MSCI China Tech 100 ETF	34.59	34.54	34.59	100	0.56	1.65
XCTU	X World Climate Transition Ucits ETF	57.30	57.30	57.30	0	-0.01	0.01
XCUD	X USA Climate Transition Ucits ETF	57.17	57.17	57.17	0	0.08	0.14
XCUU	X USA Climate Transition Ucits ETF	42.60	42.28	42.60	100	0.16	0.37
XCX3	X MSCI Malaysia 1C	1,089	1,080	1,086	922	1	0.09
XCX4	X MSCI Thailand 1C	2,204	2,146	2,178	276	26	1.18
XCX5	X MSCI India Swap	1,404	1,389	1,401	16.0K	-2	0.14
XCX6	X MSCI China 1C	1,359	1,347	1,359	4.8K	44	3.32
XCX7	X MSCI China 1D	6.853	6.782	6.853	5.1K	0.212	3.19
XD3E	X Euro Stoxx Quality Div	2,690	2,674	2,688	6.1K	5	0.19
XD5D	X MSCI EMU USD	104.3	104.3	104.3	0	0.2	0.16
XD5E	X MSCI EMU	5,831	5,812	5,831	100	13	0.22
XD5S	X MSCI EMU GBP	4,837	4,837	4,837	0	9	0.18
XD9U	X MSCI USA	221.9	220.5	221.2	12.1K	0.3	0.15
XDAX	X DAX	19,784	19,618	19,716	1.3K	-2	0.01
XDBG	X Commodty Ex Agri Swap GBP	4,834	4,829	4,833	100	13	0.27
XDDX	X DAX ESG Screened Ucits ETF	13,470	13,362	13,448	1.2K	-4	0.03
XDEB	X MSCI World Min Volatility	3,748	3,734	3,748	2.4K	-12	0.32
XDED	X S&P 500 Equal Weight 2D	76.64	76.35	76.61	1.8K	-0.50	0.65
XDEF	Xeurope Defence Technolog 1C	24.76	24.69	24.76	100	0.06	0.24
XDEG	Xtrackers MSCI EM ESG Screened Ucits ETF	175.3	173.2	174.5	276	1.8	1.06
XDEM	X MSCI World Momentum	7,158	7,051	7,110	6.6K	78	1.11
XDEQ	X MSCI World Quality	6,674	6,639	6,661	6.9K	3	0.05
XDER	X FTSE Europe Real Estate	2,141	2,121	2,140	100	10	0.48
XDEU	X S&P 500 Equal Weight 2D	102.9	102.6	102.8	528	-0.9	0.85
XDEV	X MSCI World Value	5,954	5,883	5,937	19.5K	36	0.61
XDEW	X S&P 500 Equal Weight	119.3	118.4	118.6	78.0K	-0.7	0.56
XDEX	X FTSE All World Ex UK	13,048	12,746	12,989	258	111	0.86
XDG3	X Global Sdg 3 Good Health Ucits ETF	37.22	37.22	37.22	0	-0.40	1.06
XDG6	X Global Sdg 6 Water Ucits ETF	38.67	38.36	38.36	100	-0.44	1.13
XDG7	X Global Sdg 7 Clean Energy Ucits ETF	28.61	28.61	28.61	0	0.06	0.19
XDGB	Xtrackers USD Corporate Bond Ucits ETF	8.161	8.160	8.160	860	-0.020	0.24
XDGI	X Global Sdgs Ucits ETF	35.70	35.70	35.70	0	0.11	0.30
XDGS	X MSCI Global Social Fairness Contributo	41.43	41.43	41.43	0	-0.34	0.82
XDGU	X USD Corporate Bond	12.63	12.60	12.60	631	-0.06	0.45
XDJP	X Nikkei 225	3,124	3,068	3,115	92.8K	57	1.85
XDN0	X MSCI Nordic	4,621	4,588	4,605	100	-17	0.36
XDNG	X Jpx Nikkei 400 GBP	4,059	3,993	4,032	100	53	1.32
XDNS	X Jpx Nikkei 400	1,663	1,647	1,663	1.7K	16	0.96
XDNU	X Jpx Nikkei 400 USD	53.55	53.55	53.55	0	0.47	0.88
XDNY	X Jpx Nikkei 400	22.42	22.03	22.36	3.6K	0.19	0.86
XDPG	X S&P 500 GBP	12,534	12,475	12,507	7.1K	11	0.09
XDPP	X S&P500 4C	10.81	10.74	10.81	10.3K	0.04	0.36
XDPU	X S&P500 4C	14.55	14.45	14.50	32.2K	0.02	0.13
XDRE	X Developed Green Re ESG Ucits ETF 1C	26.27	26.27	26.27	0	-0.19	0.72
XDUK	X FTSE 100	1,696	1,693	1,694	1.8K	-1	0.08
XDUS	X MSCI USA	16,500	16,377	16,483	3.2K	65	0.39
XDW0	X MSCI World Energy	71.18	70.00	70.76	173.3K	0.45	0.64
XDWC	X MSCI World Consumer Disc	67.82	67.41	67.59	6.3K	-0.19	0.28
XDWD	X MSCI World 1C	157.0	156.0	156.4	6.8K	0.1	0.05
XDWE	X S&P 500 Equal Weight	8,856	8,805	8,839	15.1K	-30	0.34
XDWF	X MSCI World Financials	47.79	47.37	47.46	4.8K	-0.27	0.57
XDWG	X MSCI World GBP	31.35	31.20	31.29	16.3K	0.06	0.19
XDWH	X MSCI World Health Care	60.22	59.70	59.70	159.1K	-0.84	1.39
XDWI	X MSCI World Industrials	86.27	85.39	85.39	5.8K	-0.47	0.55
XDWK	Xtrackers (Ie) Public Limited Company	1,015	1,015	1,015	0	0	0.01
XDWL	X MSCI World 1D	129.8	129.1	129.4	8.7K	-0.2	0.12
XDWM	X MSCI World Materials	74.89	74.27	74.29	5.4K	-0.63	0.83
XDWP	Xtrackers MSCI World Ucits ETF	96.47	96.12	96.43	2.9K	0.21	0.22
XDWS	X MSCI World Consumer Stapl	55.80	55.54	55.60	19.2K	-0.63	1.12
XDWT	X MSCI World Info Tech	138.1	136.5	137.1	29.1K	1.4	1.02
XDWU	X MSCI World Utilities	49.37	48.77	48.90	4.1K	-0.53	1.07
XDWY	X MSCI World High Div Yield 1D	31.33	31.30	31.33	0	0.03	0.09
XE2D	Xtrackers Eurz Govt Bd 1-3 ETF 2D GBP	7.656	7.656	7.656	0	0.002	0.02
XE5G	Xtrackers Eurz Govt Bd 5-7 ETF 1D GBP	7.749	7.749	7.749	0	-0.003	0.04
XECT	X Europe Climate Transition Ucits ETF	39.96	39.96	39.96	0	-0.09	0.23
XEEG	Xtrackers [Ie] Public Limited Company	28.73	28.64	28.73	619	0.14	0.49
XEES	Xtrackers [Ie] Public Limited Company	29.10	29.10	29.10	0	0.10	0.34
XEEU	Xtrackers [Ie] Public Limited Company	39.14	39.03	39.03	308	0.04	0.10
XEEW	Xtrackers [Ie] Public Limited Company	38.59	38.53	38.55	5.0K	0.06	0.14
XEMC	Xtrackers [Ie] Public Limited Company	53.45	53.01	53.45	1.3K	0.40	0.74
XEMD	X MSCI Emerging Markets 1D	11.56	11.46	11.52	59.7K	0.27	2.36
XEML	X JPM EM Local Government Bond Ucits ETF	31.94	31.94	31.94	0	-0.12	0.37
XEMN	X EM Net Zero Paris Aligned Ucits ETF	66.61	66.27	66.61	100	0.95	1.45
XEMP	X JPM EM Local Government Bond Ucits ETF	23.80	23.80	23.80	0	-0.06	0.27
XEOU	X MSCI Europe USD	23.31	23.15	23.18	27.2K	-0.01	0.04
XEPA	X Europe Net Zero Paris 1C	51.20	51.20	51.20	0	-0.26	0.51
XEQL	Xtrackers S&P 500 Equal Weight Swap Ucit	28.93	28.93	28.93	0	-0.19	0.64
XESC	X Euro Stoxx 50 1C	9,472	9,402	9,434	8.4K	8	0.08
XESE	X MSCI Emerging Markets ESG ETF	49.44	48.74	49.35	5.4K	0.80	1.64
XESJ	X MSCI ESG Japan	23.69	23.68	23.69	409	0.26	1.11
XESU	X MSCI ESG USA	59.67	59.11	59.67	882	0.43	0.72
XESW	X MSCI ESG World	40.77	40.41	40.77	610	0.27	0.67
XESX	X Euro Stoxx 50 1D	5,598	5,556	5,584	12.9K	12	0.21
XEUM	X MSCI Europe Mid Cap	17,540	17,535	17,535	0	-38	0.22
XEWG	X S&P 500 Equal Weigh 1D GBP	10.35	10.29	10.30	62.9K	-0.11	1.03
XEWP	Xtrackers [Ie] Public Limited Company	9.422	9.381	9.381	4.5K	-0.052	0.55
XF93	Natwest Group PLC	98.53	98.53	98.53	0	0.00	0.00
XFFE	Xtrackers II USD Rate Swap Ucits ETF 1C	214.3	214.2	214.3	5.6K	0.1	0.05
XFNT	X MSCI Fintech Innovation Ucits ETF 1C	49.18	48.96	49.18	100	0.36	0.74
XFRM	Wisdomtree Broad Commod. Ex-Agri.&Livest	20.22	20.22	20.22	0	0.11	0.56
XFSN	X MSCI Fintech Innovation Ucits ETF 1C	36.66	36.12	36.66	100	0.38	1.04
XFVT	X FTSE Vietnam Swap	2,915	2,876	2,893	5.6K	-77	2.59
XG11	Xsdg11 Sustainable Cieties Communication	40.13	40.13	40.13	0	-0.22	0.54
XG12	X Sdg 12 Circular Economy	45.29	45.29	45.29	0	0.19	0.41
XG7S	X Global Gov Bond	18,607	18,586	18,607	100	-22	0.12
XG7U	X Global Inflation Linked USD	27.88	27.79	27.79	530	-0.07	0.25
XGB4	Xtrackers Ii	10.31	10.31	10.31	0	-0.04	0.34
XGBB	X USD Corp Green Bond 1D GBP	20.05	20.05	20.05	0	-0.04	0.21
XGCG	Xtrackers (Ie) Public Limited Company	7.400	7.400	7.400	0	-0.018	0.24
XGCU	Xtrackers (Ie) Public Limited Company	9.895	9.895	9.895	0	-0.023	0.23
XGDD	X Global Select Div 100 Swap	43.62	43.62	43.62	0	-0.26	0.58
XGDG	X Ie Physical Gold Etc GBP	4,639	4,619	4,627	5.0K	2	0.04
XGDP	Xtrackers Ie Physical Gold Etc	46.02	45.74	46.02	100	0.27	0.59
XGDU	Xtrackers Ie Physical Gold Etc	62.06	61.55	61.76	7.6K	0.12	0.20
XGED	Xtrackers II Eurozone Govt Bond 3-5Ucits	9.888	9.886	9.886	2.3K	0.000	0.00
XGEN	X MSCI Genomic Hc Innov Ucits ETF 1C	37.15	37.15	37.15	0	-0.23	0.62
XGEP	Xtrackers II Eurozone Govt Bond 3-5Ucits	9.014	9.003	9.009	13.4K	0.001	0.01
XGES	X MSCI Genomic Hc Innov Ucits ETF 1C	27.69	27.69	27.69	0	-0.11	0.40
XGGB	Xtrackers II Global Govt Bond Ucits ETF	250.4	249.7	249.7	100	-1.4	0.54
XGID	X S&P Global Infra Swap	82.30	81.89	81.89	678	-0.19	0.23
XGIG	X Global Inflation Linked GBP	2,497	2,486	2,486	12.7K	-8	0.30
XGIU	X Glbal Inflation Linked 5C	1,921	1,917	1,920	2.8K	-3	0.16
XGLA	Xtrackers (Ie) Public Limited Company	28.24	28.24	28.24	0	0.56	2.03
XGLB	X Eurozone Govbond Ucits ETF 2D GBP	6.504	6.487	6.487	2.3K	-0.007	0.11
XGLD	Xtrackers Physical Gold Etc	385.4	383.2	384.5	225	4.5	1.18
XGLE	X Eurozone Government 1C	221.7	221.4	221.4	100	-0.2	0.10
XGLF	X Gcc Select Swap	27.53	27.53	27.53	0	0.08	0.29
XGLL	Xtrackers (Ie) Public Limited Company	37.90	37.90	37.90	0	0.69	1.85
XGLS	Xtrackers Physical Gold GBP Hedged Etc	2,032	2,016	2,021	7.9K	2	0.10
XGLU	X Eurozone Gov Bond 2C CHF	70.59	70.42	70.44	4.6K	-0.07	0.09
XGSD	X Global Select Div 100 Swap	3,264	3,241	3,249	3.4K	-11	0.34
XGSG	X Global Gov Bond GBP	2,370	2,362	2,362	3.9K	-7	0.30
XGSI	X Global Gov Bond USD	13.37	13.20	13.27	29.3K	-0.03	0.24
XH27	Tesco Corporate Treasury Services PLC	98.37	98.37	98.37	0	0.00	0.00
XH43	United Utilities Water Finance PLC	95.95	95.95	95.95	0	0.00	0.00
XH61	Morgan Stanley	97.41	97.41	97.41	0	0.00	0.00
XH74	Kingdom Of Saudi Arabia (The)	1.0000	1.0000	1.0000	0	0.0000	0.00
XH81	Royal Bank Of Canada	98.96	98.96	98.96	0	0.00	0.00
XH88	Royal Bank Of Canada	100.4	100.4	100.4	0	0.0	0.00
XH91	Anz New Zealand (Int'l) Limited	100.2	100.2	100.2	0	0.0	0.00
XHWG	Xtrackers (Ie) Public Limited Company	7.506	7.506	7.506	0	0.001	0.01
XHYG	X EUR High Yield Corp	15.94	15.82	15.83	6.2K	0.01	0.04
XI11	Bank Of Montreal	98.54	98.54	98.54	0	0.00	0.00
XI30	Lloyds Banking Group PLC	100.1	100.1	100.1	0	0.0	0.00
XI51	Bank Of Nova Scotia	98.86	98.86	98.86	0	0.00	0.00
XI79	Coca-Cola Hbc Finance B.V.	100.4	100.4	100.4	0	0.0	0.00
XIDD	X MSCI Indonesia Swap 1C	9.136	9.088	9.136	5.9K	0.091	1.01
XIFE	X Global Infrastructure ESG 1C	27.61	27.61	27.61	0	-0.10	0.34
XIGB	X India Govi Bond 1C	35.83	35.83	35.83	0	0.00	0.01
XIN0	FTSE China 50 Index HKD	16,016	15,660	16,015	0	497	3.20
XIN0CN	FTSE China 50 Net Tax CAD Index	15,200	14,812	15,200	0	517	3.52
XIN0N	FTSE China 50 Net Tax Index	16,016	15,660	16,015	0	497	3.20
XIN0U	FTSE China 50 USD Index	15,931	15,577	15,930	0	493	3.20
XIN0UL2X	FTSE China 50 2x Daily Leveraged Index	5,348	5,029	5,348	0	319	6.34
XIN0UL3X	FTSE China 50 3x Daily Leveraged Index	619.3	565.6	619.3	0	53.6	9.48
XIN0UN	FTSE China 50 Net Tax USD Index	15,931	15,578	15,930	0	493	3.20
XIN0US1X	FTSE China 50 2x Daily Short Index	3,441	3,333	3,333	0	-108	3.14
XIN0US2X	FTSE China 50 Daily Short Index	316.7	296.7	296.7	0	-20.0	6.32
XIN0US3X	FTSE China 50 3x Daily Short Index	893.3	808.4	808.4	0	-85.0	9.51
XIN150	FTSE China A 150 Index	17,939	17,394	17,686	0	21	0.12
XIN3	FTSE Xinhua A 200 Index	11,687	11,427	11,617	0	168	1.47
XIN4	FTSE Xinhua A 600 Index	10,561	10,263	10,440	0	60	0.57
XIN410	FTSE Xin600 Technology	15,284	13,947	14,358	0	-461	3.11
XIN4101010	FTSE Xin600 Software & Computer Services	8,998	8,678	8,995	0	317	3.65
XIN4101020	FTSE Xin600 Technology Hardware & Equip	16,191	14,643	15,084	0	-605	3.85
XIN415	FTSE Xin600 Telecommunications	21,217	19,581	20,233	0	53	0.26
XIN4151010	FTSE China A 600 Telecommunications	3,610	3,320	3,434	0	5	0.16
XIN4151020	FTSE Xin600 Mobile Telecommunications	5,979	5,788	5,979	0	190	3.29
XIN420	FTSE Xin600 Health Care	14,716	14,070	14,703	0	486	3.42
XIN4201010	FTSE CNA600 HltCrPv	3,527	3,392	3,512	0	69	2.02
XIN4201020	FTSE CHINA A 600 Medical Equipment Index	4,140	3,884	4,123	0	177	4.48
XIN4201030	FTSE Xin600 Pharmaceuticals & Biotech.	15,844	15,132	15,796	0	504	3.30
XIN430	FTSE Xin600 Financials	14,214	13,860	14,214	0	354	2.56
XIN4301010	FTSE Xin600 Banks	16,839	16,378	16,839	0	394	2.39
XIN4302010	FTSE Xin600 General Financial	14,389	13,956	14,303	0	347	2.49
XIN4302020	FTSE China A 600 Investment Banking and	10,755	10,483	10,693	0	210	2.00
XIN4303010	FTSE Xin600 Life Insurance	6,946	6,601	6,934	0	333	5.04
XIN4303020	FTSE China A 600 Nonlife Insurance Index	5,976	5,731	5,961	0	229	4.00
XIN435	FTSE China A 600 Real Estate Index	310.3	303.2	307.6	0	3.5	1.13
XIN4351010	FTSE Xinhua A600 Index Real Estate Inves	3,879	3,790	3,845	0	43	1.14
XIN440	FTSE Xin600 Consumer Services	6,246	6,114	6,209	0	44	0.71
XIN4401010	FTSE Xin600 Automobiles & Parts	16,518	16,104	16,377	0	52	0.32
XIN4402020	FTSE Xin600 Household Goods	12,211	11,924	12,197	0	254	2.13
XIN4402030	FTSE Xin600 Leisure Goods	6,731	6,394	6,551	0	8	0.13
XIN4402040	FTSE Xin600 Personal Goods	1,096	1,066	1,092	0	25	2.33
XIN4403010	FTSE Xin600 Media	1,480	1,429	1,469	0	10	0.69
XIN4404010	FTSE China A 600 Retailers Index	1,859	1,789	1,850	0	50	2.76
XIN4405010	FTSE Xin600 Travel & Leisure	8,057	7,917	8,015	0	45	0.56
XIN445	FTSE Xin600 Consumer Goods	13,071	12,503	13,070	0	567	4.53
XIN4451010	FTSE Xin600 Beverages	100,187	94,946	100,022	0	5,076	5.35
XIN4451020	FTSE Xin600 Food Producers	10,827	10,419	10,825	0	311	2.96
XIN4452010	FTSE Xin600 Food & Drug Retailers	3,968	3,844	3,949	0	28	0.72
XIN450	FTSE Xin600 Industrials	6,566	6,411	6,508	0	26	0.39
XIN4501010	FTSE Xin600 Construction & Materials	5,206	5,130	5,186	0	46	0.89
XIN4502010	FTSE Xin600 Aerospace & Defense	15,422	14,812	15,147	0	335	2.26
XIN4502020	FTSE Xin600 Electronic&Electrical Equip.	14,010	13,601	13,835	0	4	0.03
XIN4502030	FTSE Xin600 General Industrials	2,711	2,462	2,517	0	-168	6.27
XIN4502040	FTSE Xin600 Industrial Engineering	11,209	10,710	10,930	0	-79	0.72
XIN4502050	FTSE Xin600 Support Services	501.2	464.8	487.8	0	23.0	4.95
XIN4502060	FTSE Xin600 Industrial Transportation	4,637	4,496	4,637	0	141	3.14
XIN455	FTSE Xin600 Basic Materials	8,095	7,839	7,961	0	-16	0.20
XIN4551010	FTSE China A 600 Forestry & Paper Index	1,783	1,737	1,774	0	31	1.75
XIN4551020	FTSE Xin600 Industrial Metals	8,478	8,173	8,307	0	-34	0.41
XIN4551030	FTSE Xin600 Mining	28,226	27,286	28,162	0	839	3.07
XIN4552010	FTSE Xin600 Chemicals	8,065	7,752	7,864	0	-87	1.09
XIN460	FTSE China A 600 Index- Oil & Gas	4,976	4,792	4,976	0	184	3.83
XIN4601010	FTSE China A 600 Index- Oil & Gas	6,281	5,972	6,279	0	308	5.15
XIN4601020	FTSE China A 600 Index- Alternative	3,830	3,691	3,776	0	41	1.10
XIN465	FTSE Xin600 Utilities	4,531	4,360	4,531	0	170	3.90
XIN4651010	FTSE Xin600 Electricity	4,170	4,006	4,170	0	159	3.97
XIN4651020	FTSE Xin600 Gas Water & Multiutilities	4,773	4,566	4,740	0	174	3.80
XIN4651030	FTSE China A 600 Waste and Disposal	818.0	794.1	810.5	0	7.4	0.92
XIN5	FTSE Xinhua A 400 Index	10,043	9,607	9,788	0	-139	1.40
XIN9	FTSE CHINA A50 INDEX	15,003	14,596	14,976	0	379	2.60
XIN9U	0	18,352	17,848	18,319	0	472	2.65
XINA50AN	FTSE China A50 Net Tax AUD Index	13,817	13,443	13,792	0	348	2.59
XINA50N	FTSE China A50 Net Index	15,003	14,596	14,976	0	379	2.60
XINBV	FTSE/Xinhua Blueship Value 100 Idx	14,877	14,497	14,867	0	370	2.55
XINF	Xtrackers [Ie] Public Limited Company	37.03	37.03	37.03	0	-0.20	0.54
XISP	Xtrackers [Ie] Public Limited Company	30.66	30.53	30.66	11.8K	0.06	0.21
XIUS	Xtrackers (Ie) Public Limited Company	31.94	31.84	31.87	4.1K	0.16	0.50
XJ19	Royal Bank Of Canada	100.5	100.5	100.5	0	0.0	0.00
XJ2D	Xtrackers Japan Govt Bd ETF 2D GBP	6.396	6.349	6.372	5.8K	-0.017	0.27
XJ31	Bank Of England (Governor And Company	99.78	99.78	99.78	0	0.00	0.00
XJ32	Bank Of England (Governor And Company	99.81	99.81	99.81	0	0.00	0.00
XJ94	Province Of Saskatchewan	99.36	99.36	99.36	5.0M	0.00	0.00
XK05	Lloyds Bank Corporate Markets PLC	100.2	100.2	100.2	0	0.0	0.00
XKS2	X MSCI Korea	15,643	15,166	15,575	3.2K	154	1.00
XKSD	X MSCI Korea	209.9	205.3	208.8	2.2K	3.7	1.78
XL3S	Ls -3X Short Financials Etp	0.6460	0.6140	0.6140	1.6K	0.0060	0.99
XLBP	Invesco Materials S&P US Sector Ucit ETF	45,635	45,519	45,598	162	-628	1.36
XLBS	Invesco Materials S&P US Sector Ucit ETF	619.4	610.6	612.0	0	-8.1	1.30
XLCP	Ivz Communications US Sector Ucits ETF	7,098	7,034	7,098	100	-5	0.07
XLCS	Ivz Communications US Sector Ucits ETF	95.32	94.54	95.32	2.9K	0.55	0.58
XLDX	X Levdax Daily Swap	23,730	23,680	23,693	298	272	1.16
XLE3	Ls 3X Long Oil & Gas Etp	12.95	12.60	12.95	1.0K	0.41	3.27
XLEP	Invesco Energy S&P US Sector Ucits ETF	61,110	59,960	61,110	1.5K	900	1.49
XLES	Invesco Energy S&P US Sector Ucits ETF	822.1	807.3	820.1	2.0K	10.4	1.28
XLF3	Ls 3X Long Financials Etp	5.900	5.850	5.850	100	-0.300	4.88
XLFQ	Invesco Financial S&P US Sector Ucit ETF	33,045	32,762	33,015	175	-110	0.33
XLFS	Invesco Financial S&P US Sector Ucit ETF	444.6	441.4	443.2	333	-2.0	0.45
XLGS	Ls -3X Short Oil & Gas Etp	26.25	25.74	25.74	100	-0.90	3.38
XLIP	Invesco Industria S&P US Sector Ucit ETF	74,120	73,707	73,900	161	-120	0.16
XLIS	Invesco Industria S&P US Sector Ucit ETF	1003.4	987.3	991.2	100	-8.0	0.80
XLKQ	Invesco Technolog S&P US Sector Ucit ETF	75,500	74,160	74,850	1.1K	870	1.18
XLKS	Invesco Technolog S&P US Sector Ucit ETF	1,011	998	1,004	1.1K	10	0.99
XLPE	X Lpx Private Equity Swap	9,554	9,404	9,404	881	-251	2.59
XLPP	Invesco Cons Stap S&P US Sector Ucit ETF	56,575	56,448	56,480	100	-1,231	2.13
XLPS	Invesco Cons Stap S&P US Sector Ucit ETF	766.5	755.7	757.1	100	-12.9	1.68
XLUP	Invesco Utilities S&P US Sector Ucit ETF	49,242	48,780	49,052	792	-791	1.59
XLUS	Invesco Utilities S&P US Sector Ucit ETF	666.8	653.3	658.4	388	-11.1	1.66
XLVP	Invesco Hlth Care S&P US Sector Ucit ETF	59,510	59,117	59,370	177	-669	1.11
XLVS	Invesco Hlth Care S&P US Sector Ucit ETF	806.4	794.8	795.5	617	-12.0	1.49
XLYP	Invesco Cons Disc S&P US Sector Ucit ETF	61,114	60,884	61,095	100	-835	1.35
XLYS	Invesco Cons Disc S&P US Sector Ucit ETF	827.3	820.1	820.1	0	-10.2	1.22
XM1D	Xmsci Japan 1D	56.43	56.43	56.43	0	0.56	1.00
XM61	Toyota Motor Finance (Netherlands) B.V.	100.0	100.0	100.0	10.0M	0.0	0.00
XM74	Legal & General Group PLC	99.30	99.30	99.30	0	0.00	0.00
XM87	Reckitt Benckiser Treasury Services PLC	99.03	99.03	99.03	0	0.00	0.00
XM88	Reckitt Benckiser Treasury Services PLC	98.96	98.96	98.96	0	0.00	0.00
XM91	Reckitt Benckiser Treasury Services PLC	101.6	101.6	101.6	0	0.0	0.00
XMAD	Xtr MSCI EM Asia ESG Swap Ucits ETF 1C	99.96	99.02	99.30	461	1.29	1.32
XMAF	X MSCI Africa Top 50 Swap	10.40	10.33	10.33	100	-0.01	0.11
XMAS	Xtr MSCI EM Asia ESG Swap Ucits ETF 1C	7,416	7,369	7,401	348	117	1.61
XMAU	X MSCI Acw ESG Screened 5C USD	62.80	62.80	62.80	0	0.14	0.22
XMAW	X MSCI AC World	4,214	4,214	4,214	78.8K	21	0.50
XMBD	X MSCI Brazil 1C	65.81	65.33	65.81	1.3K	0.49	0.75
XMBR	X MSCI Brazil 1C	4,905	4,841	4,905	2.3K	49	1.01
XMCM	Xtrackers MSCI EM Swap ETF 1D	15.43	15.43	15.43	0	0.17	1.12
XMCX	X FTSE 250	2,228	2,215	2,215	434	-8	0.37
XMED	X MSCI Europe 1C	136.3	135.1	135.1	195.4K	-0.6	0.44
XMEM	X MSCI Emerging Markets Swap	6,005	5,928	6,005	1.0K	164	2.81
XMES	X MSCI Mexico $	9.101	9.053	9.101	4.0K	0.118	1.31
XMEU	X MSCI Europe 1C	10,120	10,062	10,078	553	-8	0.08
XMEX	X MSCI Mexico	678.1	670.8	678.1	317	10.6	1.59
XMGA	Amundi MSCI USA Ex Mega Cap Ucits ETF	8.767	8.767	8.767	0	0.000	0.00
XMID	X MSCI Indonesia Swap 1C	683.5	674.5	675.8	7.1K	5.5	0.82
XMJD	X MSCI Japan	114.6	112.9	114.0	2.2K	0.8	0.67
XMJP	X MSCI Japan	8,501	8,428	8,501	2.8K	96	1.15
XMJU	Xmsci Japan 1D	75.73	75.67	75.73	124	0.55	0.73
XMLA	Xmla X MSCI EM Latam ESG Swap	4,234	4,212	4,234	100	35	0.84
XMLD	Xmld X MSCI EM Latam ESG Swap	56.85	56.85	56.85	706	0.28	0.49
XMMD	X MSCI Emerging Markets Swap	80.60	79.86	80.60	100	1.10	1.38
XMME	X MSCI Emerging Markets	89.44	87.83	88.86	23.9K	1.02	1.16
XMMS	X MSCI Emerging Markets	6,634	6,529	6,621	37.0K	102	1.56
XMN2	Xtrackers [Ie] Public Limited Company	8.648	8.648	8.648	0	-0.029	0.33
XMOV	Xtrackers Future Mobility ETF 1C	98.68	98.53	98.61	100	1.45	1.49
XMTD	X MSCI Taiwan	138.1	133.8	137.9	1.7K	1.0	0.74
XMTW	X MSCI Taiwan	10,277	10,024	10,258	810	51	0.50
XMUD	X MSCI USA Swap	225.2	224.3	224.5	2.3K	-0.3	0.12
XMUJ	X MSCI Japan USD	68.37	67.90	68.29	1.7K	0.65	0.96
XMUS	X MSCI USA Swap	16,742	16,625	16,729	2.3K	45	0.27
XMVU	X USA Minimum Volatility	61.57	61.34	61.37	0	-0.30	0.48
XMWD	X World Swap 1C	153.3	153.2	153.2	1.9K	0.0	0.01
XMWX	X MSCI World Ex USA Ucits ETF 1C	33.59	33.31	33.46	72.6K	-0.01	0.01
XMXD	Xmxd X MSCI EM EMEA ESG Swap	49.56	48.93	49.35	100	-0.03	0.06
XN10	Lseg Finance PLC	99.53	99.53	99.05	0	0.00	0.00
XN17	Transport For London	96.70	96.70	96.70	0	0.00	0.00
XN37	Nationwide Building Society	99.68	99.68	99.68	0	0.00	0.00
XN39	Hammerson PLC	97.15	97.15	97.15	0	0.00	0.00
XN51	Nationwide Building Society	97.89	97.89	97.89	0	0.00	0.00
XN53	Northumbrian Water Finance PLC	101.1	101.1	101.1	0	0.0	0.00
XN84	Toyota Motor Finance (Netherlands) B.V.	98.04	98.00	98.02	0	0.00	0.00
XN85	Bank Of Montreal	100.2	100.2	100.2	0	0.0	0.00
XNAQ	X Nasdaq 100 ETF 1C	50.05	49.32	49.86	14.7K	0.61	1.24
XNAS	X Nasdaq 100 ETF 1C	67.31	66.41	66.89	14.7K	0.66	1.00
XNDX	Xtrackers [Ie] Public Limited Company	32.20	32.04	32.20	100	0.37	1.15
XNGI	X MSCI Ng Internet Innov Ucits ETF 1C	73.57	73.40	73.57	100	1.33	1.83
XNGS	X MSCI Ng Internet Innov Ucits ETF 1C	54.84	54.18	54.84	100	1.13	2.10
XNID	X Nifty 50 Swap	239.2	239.2	239.2	0	-2.5	1.01
XNIF	X Nifty 50 Swap	17,862	17,716	17,822	100	-113	0.63
XNJG	X Japan Net Zero Paris 1C	47.08	46.90	47.00	528	0.12	0.25
XNNV	X MSCI Innovation Ucits ETF 1C	53.59	53.59	53.59	0	0.46	0.87
XNZG	Xtrackers (Ie) Public Limited Company	37.04	37.00	37.86	1.1K	0.00	0.00
XNZS	X World Net Zero PA 1C	49.55	49.55	49.55	0	0.12	0.24
XNZU	X USA Net Zero Paris 1C	57.42	57.42	57.42	0	0.09	0.16
XNZW	X World Net Zero PA 1C	66.51	66.51	66.51	0	0.01	0.01
XO12	Natwest Markets PLC	100.3	100.3	100.3	0	0.0	0.00
XO14	Natwest Markets PLC	99.56	99.56	99.56	0	0.00	0.00
XO16	Natwest Markets PLC	99.92	99.92	99.92	2.2M	0.00	0.00
XO17	Natwest Markets PLC	100.4	100.4	100.5	0	0.0	0.00
XO22	Lloyds Bank PLC	100.1	100.1	100.1	18.0M	0.0	0.00
XO28	Federal Republic Of Nigeria (The)	109.6	109.6	109.6	0	0.0	0.00
XO29	Federal Republic Of Nigeria (The)	104.8	104.8	104.8	400.0K	0.0	0.00
XO3S	Leverage Shares Public Limited Company	2.360	2.320	2.320	12.4K	-0.010	0.43
XO63	First Abu Dhabi Bank P.J.S.C.	97.85	97.70	97.85	0	0.00	0.00
XO68	The Export-Import Bank Of Korea	99.47	99.47	99.47	0	0.00	0.00
XO69	The Export-Import Bank Of Korea	98.22	98.22	98.22	0	0.00	0.00
XO77	United Mexican States	99.06	99.06	99.06	0	0.00	0.00
XOM3	Leverage Shares Public Limited Company	25.60	25.00	25.60	802	0.40	1.59
XONS	Invesco Markets PLC	389.2	389.2	389.2	0	1.0	0.26
XP04	Wells Fargo Finance Llc	93.30	93.30	93.30	0	0.09	0.10
XP18	Imperial Brands Finance PLC	98.11	98.10	98.10	0	0.00	0.00
XP21	Close Brothers Group PLC	100.4	100.4	100.4	0	0.0	0.00
XP54	Santander UK Group Holdings PLC	99.17	99.17	99.17	0	0.00	0.00
XP73	The Republic Of Kenya	99.22	99.00	99.00	0	0.00	0.00
XPEJ	Xtrackers MSCI Pacificexjp Esgscr ETF 1D	8.802	8.778	8.802	9.4K	0.031	0.35
XPF	XP Factory Plc	18.00	17.50	18.00	14.5K	0.00	0.00
XPHG	X MSCI Philippines 1C	119.9	118.8	119.3	81.9K	1.1	0.93
XPHI	X MSCI Philippines 1C $	1.607	1.607	1.607	0	0.006	0.37
XPP	XP Power Limited	1,800	1,736	1,740	15.1K	-14	0.80
XPPT	Xtrackers Ie Physical Platinum Etc	39.08	39.08	39.08	0	0.16	0.40
XPS	Xps Pensions Group Plc	335.0	330.5	333.0	307.0K	-0.5	0.15
XPXD	Xtrackers MSCI Pacific Ex JP ESG Screen	93.25	93.25	93.25	0	-0.03	0.03
XPXJ	Xtrackers MSCI Pacific Ex JP ESG Screen	6,948	6,948	6,948	0	45	0.65
XQ95	Bhp Billiton Finance Limited	98.23	98.23	98.23	0	0.00	0.00
XQ96	Bhp Billiton Finance Limited	97.89	97.89	97.89	0	0.00	0.00
XQ97	Sse PLC	100.6	100.6	100.6	0	0.0	0.00
XQUA	Xqua X ESG USD EM Bond Qual Weight	10.54	10.54	10.54	0	0.00	0.04
XR25	Bupa Finance PLC	99.40	99.40	99.40	0	0.00	0.00
XR26	Council Of Europe Development Bank	100.3	100.2	100.3	0	0.0	0.00
XR34	Osb Group PLC	100.2	100.2	100.2	0	0.0	0.00
XR60	The Korea Development Bank	99.26	99.26	99.26	0	0.00	0.00
XR65	Nationwide Building Society	99.99	99.99	99.99	0	0.00	0.00
XR66	Nationwide Building Society	100.0	100.0	100.0	0	0.0	0.00
XR80	The Republic Of Korea	99.24	99.24	99.24	0	0.00	0.00
XREP	Invesco Real Estate US Sector Ucits ETF	2,092	2,077	2,083	22.1K	-18	0.84
XRES	Invesco Real Est SP US Select Sector ETF	28.13	27.96	27.98	23.6K	-0.30	1.06
XRH0	Xtrackers Physical Rhodium Etc	780.0	772.5	772.5	100	-2.5	0.32
XRMU	X Russell Midcap	65.42	64.95	65.16	11.6K	0.15	0.23
XRSG	X Russell 2000	32,825	32,516	32,666	197	87	0.27
XRSS	X Russell Midcap	4,858	4,838	4,856	21.2K	10	0.20
XRSU	X Russell 2000	441.5	437.9	438.3	451	0.0	0.00
XS07	Toyota Motor Finance (Netherlands) B.V.	98.77	98.77	98.77	0	0.00	0.00
XS2D	X S&P 500 2X Leveraged Swap	346.6	342.6	345.2	1.6K	0.8	0.24
XS3R	X MSCI EU Cons Staples ESG	12,439	12,322	12,439	58.8K	-57	0.46
XS5G	Xtrackers S&P 500 Sw 7C GBP	13.79	13.74	13.76	1.4K	0.03	0.20
XS6R	X MSCI EU Utilities ESG	18,336	18,172	18,295	608	-11	0.06
XS7R	X MSCI EU Financials ESG	7,607	7,556	7,580	617	37	0.49
XS8R	X MSCI EU IT ESG	7,585	7,542	7,542	623	104	1.39
XSCD	X MSCI USA Cons Discr Dr 1D	7,162	7,127	7,137	1.8K	-68	0.94
XSCS	X MSCI USA Cons Stpls Dr 1D	3,765	3,747	3,754	1.3K	-51	1.35
XSD2	X Shortdax X2 Daily Swap	42.47	41.83	42.27	431.4K	-0.10	0.24
XSDR	X MSCI EU Healthcare ESG	19,568	19,436	19,436	100	-168	0.86
XSDX	X Shortdax Daily Swap	793.7	791.9	793.7	12.2K	-3.8	0.48
XSEN	X MSCI USA Energy Dr 1D	4,532	4,463	4,532	6.4K	40	0.90
XSFD	X S&P Select Frontier Swap $	29.82	29.75	29.75	100	-0.24	0.79
XSFN	X MSCI USA Financials Dr 1D	3,100	3,081	3,100	100	-23	0.74
XSFR	X S&P Select Frontier Swap	2,215	2,202	2,215	939	-26	1.14
XSG	Xeros Technology Group Plc	1.550	1.450	1.500	5.3K	-0.022	1.45
XSGI	X S&P Global Infra Swap	6,099	6,058	6,096	270	-9	0.14
XSHC	X MSCI USA Health Dr 1D	4,850	4,825	4,831	14.6K	-55	1.12
XSKR	X MSCI EU Communication ESG	7,508	7,426	7,508	1.3K	18	0.23
XSLR	Xtrackers Ie Physical Silver Etc	81.61	81.61	81.61	0	2.20	2.77
XSMW	X MSCI World Materials	55.66	55.32	55.45	248	-0.25	0.44
XSNR	X MSCI EU Industrials ESG	17,952	17,889	17,889	100	-22	0.12
XSOE	WT EM Ex-State-Owned ESG Screened Ucits	31.84	30.75	31.21	100	0.33	1.05
XSOP	WT EM Ex-State-Owned ESG Screened Ucits	2,377	2,296	2,344	996	33	1.44
XSPD	X S&P500 Inverse Daily Swap	5.675	5.664	5.666	17.5K	-0.009	0.16
XSPR	X MSCI EU Materials ESG	14,642	14,642	14,642	4.7K	-65	0.44
XSPS	X S&P500 Inverse Daily Swap	422.8	420.3	422.2	31.9K	0.7	0.17
XSPU	X S&P500 Swap $	151.6	150.6	151.1	31.0K	0.1	0.09
XSPX	X S&P500 Swap	11,258	11,186	11,258	1.2K	43	0.38
XSSW	X MSCI World Comm Serv	24.40	24.12	24.40	100	0.32	1.31
XSSX	X Euro Stoxx 50 Short Swap	446.7	445.0	446.7	29.9K	-0.7	0.15
XSTC	X MSCI USA IT Dr 1D	12,200	12,046	12,148	11.2K	158	1.32
XSTR	Xtrackers II X GBP Rate Swap	18,263	18,253	18,259	5.2K	2	0.01
XSWC	Xtrackers MSCI World Small Cap Ucits ETF	32.25	32.23	32.24	100	-0.16	0.49
XSWD	Xtrackers MSCI World Small Cap Ucits ETF	32.05	31.83	31.88	2.6K	-0.03	0.09
XSWS	Xtrackers [Ie] Public Limited Company	23.80	23.70	23.76	1.7K	0.04	0.18
XSX6	X Stoxx Europe 600	14,222	14,120	14,161	6.2K	-35	0.25
XSXD	Xtrackers S&P 500 Swap Ucits ETF	16.47	16.38	16.43	17.2K	0.00	0.02
XSXG	Xtrackers S&P 500 Swap Ucits ETF	12.24	12.16	12.24	20.2K	0.05	0.37
XT01	X US Treasuries Ultrashort Bond ETF 1C	47.29	47.09	47.29	100	0.11	0.24
XT0D	X US Treasuries Ultrashort Bond ETF 1C	63.85	63.43	63.46	100	-0.02	0.02
XT2D	X S&P 500 2X Inverse Swap	0.1640	0.1620	0.1630	816.0K	0.0000	0.00
XTAL	Xtrackers (Ie) Public Limited Company	35.78	35.47	35.73	298	0.11	0.31
XTAX	Xtrackers (Ie) Public Limited Company	26.68	26.34	26.61	400	0.15	0.57
XTIP	X TIPS US Bnd 1C	38.22	38.22	38.22	0	-0.05	0.12
XTMT	Xtrackers MSCI Taiwan ETF 1D	17.76	17.75	17.76	565	0.03	0.15
XTR	Xtract Resources Plc	1.100	0.950	1.025	2.29M	0.025	2.50
XU10	Xtrackers US Treasuries 7-10 ETF 1D	30.94	30.94	30.94	0	-0.09	0.29
XU59	Natwest Markets PLC	99.39	99.39	99.39	0	0.00	0.00
XU71	Green Palm Bidco S.A R.L.	99.50	99.50	99.50	0	0.00	NaN
XU78	Legal & General Group PLC	100.5	100.5	100.5	0	0.0	0.00
XU82	Heathrow Finance PLC	100.3	100.3	100.3	0	0.0	0.00
XU93	Hungary	98.23	98.23	98.23	0	0.00	NaN
XU94	Hungary	98.50	98.50	98.50	0	0.00	NaN
XUCA	Xtrackers (Ie) Public Limited Company	32.00	32.00	32.00	0	0.07	0.22
XUCD	X MSCI USA Consumer Discr	96.20	95.40	95.78	2.4K	-1.09	1.12
XUCM	X MSCI USA Communication Services ETF 1D	85.00	84.28	85.00	675	0.87	1.03
XUCN	Xtrackers MSCI USA Com Services ETF 1D	63.30	62.63	63.30	100	0.31	0.48
XUCS	X MSCI USA Consumer Staples	50.65	50.38	50.38	4.2K	-0.83	1.61
XUDY	Xtrackers (Ie) Public Limited Company	38.28	38.28	38.28	0	-0.06	0.16
XUEB	X US Emerging Market Bond ETF 2C	44.83	44.76	44.76	100	-0.07	0.16
XUEK	X S&P Europe Ex UK ETF	7,686	7,633	7,643	1.5K	-18	0.23
XUEM	X USD Emerging Markets Bonds ETF	12.03	12.03	12.03	0	-0.02	0.19
XUEN	X MSCI USA Energy	60.89	59.82	60.83	12.2K	0.35	0.58
XUES	Ishares Iii PLC	3.852	3.832	3.843	44.6K	-0.011	0.29
XUFB	X MSCI USA Banks ETF	2,981	2,957	2,970	1.8K	-34	1.12
XUFN	X MSCI USA Financials	41.70	41.46	41.62	23.1K	-0.04	0.08
XUGA	Xtrackers (Ie) Public Limited Company	32.78	32.78	32.78	0	0.08	0.24
XUHA	USD High Yield Corporate Bond Ucits ETF	10.73	10.71	10.71	100	-0.02	0.18
XUHC	X MSCI USA Health Care	65.23	64.81	64.81	2.5K	-0.95	1.44
XUHG	X HY Cb ETF 4D GBP Hedged	7.950	7.875	7.889	100	-0.016	0.20
XUHY	Xt USD HY Corporate Bond	12.94	12.86	12.93	5.5K	0.05	0.40
XUIN	X MSCI USA Industrials 1D	116.1	114.9	114.9	935	-1.3	1.10
XUKS	X Ftse100 Short Daily Swap	243.5	242.5	243.1	196.1K	0.6	0.24
XUKX	X FTSE 100 Income	1,032	1,027	1,027	12.5K	-4	0.41
XUML	Xtrackers (Ie) Public Limited Company	33.57	33.57	33.57	0	0.07	0.20
XUS1	X US Treasury 1-3 1C	8.155	8.155	8.155	0	-0.009	0.11
XUSA	WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc	28.96	28.53	28.73	1.1K	-0.02	0.05
XUSD	X MSCI USA Swap 1D	136.6	136.0	136.4	2.6K	0.3	0.19
XUSE	Ish MSCI Wrld Ex-US Ucts ETF US Acc	5.236	5.199	5.211	384.3K	-0.002	0.04
XUST	X USD Treasuries 1C	8.247	8.242	8.247	18.2K	-0.023	0.28
XUSW	X MSCI USA Swap 1D	101.7	101.0	101.6	5.3K	0.4	0.40
XUT3	X USD Treasuries 1-3	168.5	168.3	168.3	540	-0.2	0.12
XUT7	Xtrackers US Treasuries 3-7 ETF 1D	33.45	33.42	33.42	178	-0.08	0.25
XUTC	X MSCI USA Information Tech	164.1	162.1	163.1	17.3K	1.7	1.05
XUTD	X USD Treasuries	192.1	191.9	191.9	100	-0.7	0.36
XUTG	Xtrackers II US Treasuries Ucits ETF	9.385	9.361	9.361	1.5K	-0.034	0.36
XUTL	Xtrackers US Treasuries 10+ ETF 1D	30.30	30.21	30.21	4.2K	-0.18	0.58
XV00	Babcock International Group PLC	98.90	98.90	98.90	0	0.00	NaN
XV68	Severn Trent Utilities Finance PLC	99.56	97.70	97.70	0	0.00	0.00
XV81	Anglian Water (Osprey) Financing PLC	100.0	100.0	100.0	0	0.0	0.00
XV92	Scottish Hydro Electric Transmission PLC	97.15	97.08	97.15	0	0.00	0.00
XV95	Corporacion Andina De Fomento	98.82	98.82	98.82	120.0K	0.00	0.00
XVTD	X FTSE Vietnam Swap $	39.25	38.74	38.90	3.0K	-0.83	2.08
XW10	Vodafone Group PLC	98.27	98.27	98.27	0	0.00	0.00
XW12	Vodafone Group PLC	98.29	98.23	98.23	0	0.00	0.00
XW22	SA Global Sukuk Limited	94.21	94.21	94.21	0	0.00	0.00
XW28	Lseg Finance PLC	97.88	97.77	97.38	0	-0.20	0.20
XW32	Westpac Banking Corporation	100.2	100.2	100.2	0	0.0	0.00
XW41	Mondi Finance PLC	98.34	98.34	98.34	0	0.00	0.00
XW55	Royal Bank Of Canada	100.0	100.0	100.0	0	0.0	0.00
XW73	Londonmetric Property PLC	99.77	99.77	99.77	0	0.00	0.00
XWBS	X MSCI World Min Vol ESG Ucits ETF 1C	34.00	34.00	34.00	0	-0.11	0.33
XWCS	X MSCI World Con Stap	41.56	41.27	41.40	4.8K	-0.46	1.09
XWD1	X World Sw 1D	29.45	29.33	29.41	1.0K	0.00	0.01
XWDS	X MSCI World Con Dis	50.32	50.32	50.32	0	-0.19	0.38
XWEB	X MSCI World Min Vol ESG Ucits ETF 1C	45.63	45.63	45.63	0	-0.28	0.60
XWEM	X MSCI World Momentum ESG Ucits ETF 1C	65.42	65.42	65.42	0	0.44	0.68
XWEQ	X MSCI World Quality ESG Ucits ETF 1C	56.05	55.73	55.80	1.3K	-0.22	0.39
XWES	X MSCI World Energy	52.77	51.95	52.76	27.1K	0.52	1.00
XWEV	Xtrackers [Ie] Public Limited Company	59.40	59.30	59.30	100	0.07	0.11
XWFS	X MSCI World Financials	35.49	35.24	35.36	10.0K	-0.13	0.35
XWHS	X MSCI World Health	44.70	44.42	44.53	27.0K	-0.48	1.06
XWIS	X MSCI World Industrials	64.11	63.53	63.70	917	-0.14	0.22
XWLD	X MSCI World 1C	11,654	11,591	11,654	5.3K	34	0.29
XWMS	X MSCI World Momentum ESG Ucits ETF 1C	48.75	48.75	48.75	0	0.57	1.17
XWOS	Xtrackers MSCI World Swap ETF 1D	21.91	21.87	21.91	100	0.13	0.61
XWQS	X MSCI World Quality ESG Ucits ETF 1C	41.67	41.46	41.58	1.2K	-0.15	0.36
XWTS	X MSCI World Com Services	32.75	32.44	32.75	3.4K	0.43	1.33
XWUS	Xtrackers [Ie] Public Limited Company	36.63	36.23	36.45	6.0K	-0.32	0.88
XWVS	Xtrackers [Ie] Public Limited Company	44.22	43.88	44.20	511	0.23	0.52
XX07	Compass Group PLC	98.67	98.67	98.67	0	0.00	0.00
XX08	Compass Group PLC	99.43	99.43	99.43	0	0.00	0.00
XX14	Ukraine, Represented By The Minister Of	82.65	82.65	82.65	0	0.00	0.00
XX20	Inter-American Development Bank	96.88	96.88	96.88	0	0.00	NaN
XX25	X FTSE China 50	2,991	2,958	2,986	339	44	1.50
XX26	Wells Fargo Finance Llc	95.46	95.46	95.46	0	0.00	0.00
XX2D	X FTSE China 50	40.18	39.83	40.07	384	0.73	1.84
XX38	Investec PLC	99.02	99.02	99.02	0	0.00	0.00
XX39	Toyota Finance Australia Limited	99.58	99.58	99.58	0	0.00	0.00
XX40	Toyota Finance Australia Limited	98.50	98.50	98.50	0	0.00	0.00
XX47	Inter-American Investment Corporation	98.45	98.45	98.55	5.0K	-0.73	0.73
XX65	Marks And Spencer PLC	97.87	97.87	97.87	0	0.00	0.00
XXSC	X MSCI Europe Small Cap	6,230	6,190	6,199	3.4K	-19	0.31
XXTW	X MSCI World Inf Tech	102.7	101.3	102.3	6.1K	1.5	1.47
XY56	Coca-Cola Hbc Finance B.V.	101.1	101.1	101.1	0	0.0	0.00
XY74	Investec PLC	99.56	99.56	99.56	0	0.00	0.00
XY76	Toyota Motor Finance (Netherlands) B.V.	99.37	99.37	99.37	0	0.00	0.00
XY86	Qnb Finance Limited	98.92	98.92	98.92	0	0.00	0.00
XY95	B.A.T. International Finance PLC	100.2	100.2	100.2	0	0.0	0.00
XYLD	X USD Corp Bnd Short Dur Pab Ucits ETF	18.42	18.17	18.39	100	0.00	0.02
XYLP	Global X S&P 500 Covered Call Ucits ETF	11.71	11.58	11.68	6.8K	0.13	1.14
XYLU	Global X S&P 500 Covered Call Ucits ETF	15.72	15.59	15.65	13.5K	-0.05	0.34
XZ04	Gaci First Investment Company	99.61	99.61	99.61	0	0.00	0.00
XZ06	Gaci First Investment Company	99.52	99.52	99.52	0	0.00	0.00
XZ07	Gaci First Investment Company	97.32	97.32	97.32	0	0.00	0.00
XZ2G	X ESG USD High Yield Corp Bond 2C GBP	8.386	8.386	8.386	0	0.011	0.13
XZ40	Arab Republic Of Egypt (The)	101.2	101.2	101.2	0	0.0	0.00
XZ60	Standard Chartered PLC	100.4	100.4	100.4	0	0.0	0.00
XZ67	Aviva PLC	101.1	101.1	101.1	0	0.0	0.00
XZ79	Bt Finance PLC	100.4	100.4	100.4	0	0.0	0.00
XZBD	X USD Corp Bond Sri Pab Ucits ETF	44.32	44.24	44.24	516	-0.18	0.40
XZDU	X USA High Div Yield ESG Ucits ETF 1D	42.90	42.90	42.90	0	0.07	0.16
XZDW	X Wld High Div Yield ESG Ucits ETF 1D	44.92	44.39	44.53	658	-0.17	0.38
XZEM	Xtrackers MSCI Emerg. Mkts ESG Ucits ETF	66.51	65.53	66.23	8.1K	0.94	1.43
XZES	X S&P 500 Equal Weight ESG Ucits ETF	44.26	44.01	44.20	7.4K	-0.13	0.29
XZEU	Xtrackers MSCI Europe ESG Ucits ETF	3,145	3,136	3,136	100	-6	0.19
XZEW	X S&P 500 Equal Weight ESG Ucits ETF	59.56	59.27	59.31	59.3K	-0.31	0.52
XZHS	X ESG USD High Yield Corporate Bond 1C	28.93	28.85	28.93	204	-0.09	0.29
XZHY	X ESG USD High Yield Corporate Bond 1C	38.82	38.82	38.82	0	-0.04	0.11
XZMD	Xtrackers MSCI USA ESG Ucits ETF	12.81	12.81	12.81	0	0.05	0.41
XZMJ	Xtrackers MSCI Japan ESG Ucits ETF	31.85	31.16	31.76	4.8K	0.36	1.15
XZMU	Xtrackers MSCI USA ESG Ucits ETF	80.17	79.83	80.07	4.8K	0.35	0.44
XZRE	X Developed Green Re ESG Ucits ETF 1C	35.27	35.27	35.27	0	-0.36	1.02
XZSP	X S&P 500 ESG Ucits ETF	68.67	68.67	68.67	0	0.19	0.27
XZSS	X S&P 500 ESG Ucits ETF	51.16	51.16	51.16	0	0.25	0.49
XZSW	X World Small Cap ESG 1C	36.30	36.30	36.30	0	-0.11	0.30
XZUD	X ESG Global Gov Bond 3D USD	6.099	6.099	6.099	0	-0.019	0.30
XZW0	Xtrackers MSCI World ESG Ucits ETF	54.70	54.39	54.70	100	0.39	0.71
XZWG	X ESG Global Gov Bond 1D	6.240	6.229	6.229	5.5K	-0.040	0.64
XZWS	X ESG Global Gov Bond 2D GBP	5.962	5.962	5.962	0	-0.018	0.30

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Code	Last	Change
COMP	25,508	-12	0.0
DJI	51,839	-307	0.6
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CAC	8,340	1	0.0
DAX	24,847	16	0.1
NKY	64,141	-2,694	4.0
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OBX	1,889	-7	0.3
AORD	8,975	-4	0.0
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STI	5,499	-10	0.2
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