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	11.07	11.04	11.04	15.8K	-0.03	0.23
X71U	X Eurozone Govbond 7-10 Ucits ETF 2C USD	9.208	9.185	9.208	19.1K	0.011	0.12
X7GB	Xtrackers Ii	7.531	7.524	7.540	24.1K	0.007	0.09
X7PP	Invesco Stoxx EUR 600 Opt Banks Ucit ETF	22,022	21,715	21,970	772	50	0.23
X7PS	Invesco Stoxx EUR 600 Opt Banks Ucit ETF	256.1	252.9	256.0	2.6K	0.7	0.26
XA11	Natwest Group PLC	97.51	97.51	97.51	0	0.00	0.00
XA19	Coca-Cola Hbc Finance B.V.	101.0	101.0	101.0	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	96.83	96.83	96.83	0	0.00	0.00
XA75	Natwest Markets PLC	98.25	98.25	98.25	0	0.00	0.00
XAAA	Fair Oaks AAA Clo Fund ETF GBP Hdg Acc	10.81	10.81	10.81	100	0.01	0.09
XAGZ	Legal & General Ucits ETF Public Limited	15.11	15.11	15.11	100	-0.10	0.65
XAID	Xtrackers Artificial Intelligence & Big	242.4	240.9	241.4	4.1K	0.4	0.17
XAIX	Xtrackers AI & Big Data ETF 1C	179.4	178.4	178.4	1.6K	0.4	0.25
XAR	Xaar Plc	117.9	116.0	116.5	66.0K	0.0	0.00
XASB	X USD Global Agg Sukuk 1D	27.06	26.95	26.95	100	0.01	0.03
XASX	X MSCI UK ESG	521.1	518.0	521.1	8.7K	1.1	0.21
XAU1	Xtrackers Ii	4.450	4.450	4.345	200	-0.007	0.17
XAUS	X S&P ASX 200	3,944	3,928	3,944	100	-3	0.07
XAXD	Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF	61.06	61.01	61.06	798	0.80	1.33
XAXJ	Xtrackers	4,450	4,437	4,542	5.6K	92	2.06
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	100.3	100.3	100.3	0	0.0	0.00
XB81	Republic Of T_rkiye	99.00	99.00	99.00	0	-0.31	0.31
XBAG	Xtrackers Ii	2,854	2,853	2,850	91	3	0.11
XBAK	X MSCI Pakistan Swap	1.798	1.762	1.762	35.7K	-0.014	0.79
XBCS	Xtrackers	7.181	7.181	7.181	0	-0.022	0.30
XBCU	X Commodty Ex Agri Swap USD	58.09	58.09	58.09	100	-0.55	0.93
XBGB	Xtrackers Ii	5.773	5.773	5.794	2.62M	0.006	0.10
XBGG	X ESG Glob Agg Bon 3 D GBP	6,821	6,818	6,818	149	2	0.02
XBI0	Xtrackers (Ie) Public Limited Company	66.91	66.78	66.96	880	-0.30	0.44
XBLC	X EUR Corporate Bond	162.4	162.2	162.3	10.1K	0.0	0.02
XBNG	Legal & General Ucits ETF Public Limited	806.1	804.3	804.3	100	-0.6	0.07
XBNK	Legal & General Ucits Etf Public Limited	10.88	10.88	10.90	500	0.00	0.00
XBUS	Xtrackers Ii	6.914	6.914	6.920	1.7K	0.007	0.09
XBUZ	Xtrackers (Ie) Public Limited Company	48.34	48.34	49.76	109	-0.24	0.48
XC01	Federative Republic Of Brazil	98.20	98.20	98.20	0	0.00	0.00
XC27	HSBC Holdings PLC	100.0	100.0	100.0	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	99.34	99.34	99.34	0	0.00	0.00
XC67	Reckitt Benckiser Treasury Services PLC	100.5	100.5	100.5	0	0.0	0.00
XC80	Relx Finance Bv	98.38	98.38	98.38	0	0.00	0.00
XC81	Relx Finance Bv	100.0	100.0	100.0	0	0.0	0.00
XC86	Nationwide Building Society	98.27	98.27	98.27	0	0.00	0.00
XC97	Royal Bank Of Canada	98.95	98.95	98.95	0	0.00	0.00
XCAD	Xtrackers MSCI Canada ESG Screened	132.4	131.6	131.6	1.1K	-0.6	0.44
XCEU	X EMU Climate Transition Ucits ETF	44.06	43.94	44.06	100	0.07	0.16
XCHA	X Csi300 Swap 1C	20.98	20.92	20.98	928.9K	0.02	0.11
XCJD	Xtrackers (Ie) Public Limited Company	35.93	35.93	36.28	1.0K	0.18	0.51
XCJU	Xtrackers (Ie) Public Limited Company	47.24	47.23	49.06	1.1K	0.19	0.39
XCMC	X Bloomberg Commodity Sw 1C	16.06	15.98	16.00	626	-0.09	0.55
XCNA	X MSCI China A ESG Screened ETF 1C	22.08	22.01	22.08	500	0.08	0.35
XCO2	Lyxor Global Green Bond 1-10Y [Dr] ETF	16.39	16.36	16.39	772	0.04	0.22
XCOG	Multi Units Luxembourg	20.98	20.98	21.07	36	0.02	0.10
XCOU	Multi Units Luxembourg	23.17	23.17	23.00	25	0.01	0.06
XCS2	X Australia Government Bond	12,832	12,768	12,832	5.2K	31	0.24
XCS3	X MSCI Malaysia 1C $	14.79	14.61	14.61	100	-0.11	0.75
XCS4	X MSCI Thailand 1C	28.97	28.44	28.87	0	0.35	1.21
XCS5	Xtrackers	19.09	19.05	19.11	11.3K	0.01	0.05
XCS6	X MSCI China 1C $	18.38	18.27	18.38	1.7K	0.20	1.12
XCS7	Xtrackers MSCI China Ucits ETF	9.164	9.142	9.164	66.0K	0.081	0.89
XCSI	Xtrackers Csi500 Swap ETF 1C	55.52	54.92	54.92	0	-0.43	0.78
XCTC	Xtrackers	25.27	25.27	25.27	790	0.12	0.49
XCTE	X Harvest MSCI China Tech 100 ETF	34.33	34.21	34.33	100	0.29	0.85
XCTU	Xtrackers (Ie) Public Limited Company	57.76	57.76	59.29	91	-0.16	0.26
XCUD	Xtrackers (Ie) Public Limited Company	58.73	58.73	58.91	1	-0.33	0.56
XCUU	Xtrackers (Ie) Public Limited Company	43.95	43.95	43.56	6	-0.21	0.47
XCX3	X MSCI Malaysia 1C	1,088	1,077	1,084	2.3K	-4	0.35
XCX4	X MSCI Thailand 1C	2,139	2,120	2,139	0	31	1.46
XCX5	X MSCI India Swap	1,419	1,407	1,415	2.5K	8	0.57
XCX6	X MSCI China 1C	1,354	1,354	1,354	722	12	0.87
XCX7	X MSCI China 1D	6.775	6.749	6.775	36.7K	0.065	0.97
XD3E	X Euro Stoxx Quality Div	2,646	2,633	2,646	6.5K	9	0.36
XD5D	X MSCI EMU USD	106.9	106.9	106.9	100	0.6	0.56
XD5E	X MSCI EMU	5,881	5,879	5,881	7.6K	5	0.08
XD5S	X MSCI EMU GBP	4,954	4,943	4,943	445	17	0.33
XD82	Mitsubishi Hc Capital UK PLC	100.2	100.2	100.2	0	0.0	0.00
XD9U	X MSCI USA	229.4	228.0	228.1	31.6K	-1.2	0.51
XDAX	X DAX	20,946	20,845	20,891	3.7K	41	0.20
XDBG	Xtrackers	5,158	5,142	5,169	3	-21	0.40
XDDX	X DAX ESG Screened Ucits ETF	14,055	13,984	14,055	100.2K	54	0.39
XDEB	X MSCI World Min Volatility	3,901	3,890	3,890	2.4K	-17	0.44
XDED	X S&P 500 Equal Weight 2D	78.11	77.94	77.97	3.8K	-0.10	0.12
XDEF	Xeurope Defence Technolog 1C	26.07	26.07	26.07	627	0.00	0.01
XDEG	Xtrackers (Ie) Public Limited Company	185.4	183.8	188.7	18	3.0	1.60
XDEM	X MSCI World Momentum	7,245	7,153	7,222	10.8K	69	0.96
XDEQ	X MSCI World Quality	6,799	6,769	6,777	2.0K	-11	0.16
XDER	X FTSE Europe Real Estate	2,092	2,071	2,092	3.4K	14	0.67
XDEU	Xtrackers (Ie) Public Limited Company	105.4	105.2	105.4	16	-0.3	0.27
XDEV	X MSCI World Value	6,417	6,316	6,368	25.0K	46	0.73
XDEW	X S&P 500 Equal Weight	122.4	121.7	122.3	161.1K	0.0	0.03
XDEX	X FTSE All World Ex UK	13,968	13,760	13,968	658	242	1.76
XDG3	Xtrackers (Ie) Public Limited Company	39.83	39.83	40.33	235	-0.20	0.49
XDG6	Xtrackers (Ie) Public Limited Company	37.52	37.51	37.48	38	0.02	0.07
XDG7	Xtrackers (Ie) Public Limited Company	28.34	28.31	28.74	48	0.17	0.59
XDGB	Xtrackers USD Corporate Bond Ucits ETF	7.992	7.992	7.992	952	-0.017	0.21
XDGI	Xtrackers (Ie) Public Limited Company	36.73	36.73	36.96	99	0.07	0.19
XDGS	Xtrackers (Ie) Public Limited Company	44.12	44.12	43.52	13	-0.12	0.27
XDGU	X USD Corporate Bond	12.52	12.36	12.37	228.1K	-0.01	0.08
XDJP	X Nikkei 225	3,218	3,145	3,211	128.0K	47	1.49
XDN0	X MSCI Nordic	4,718	4,690	4,708	1.4K	1	0.01
XDNG	X Jpx Nikkei 400 GBP	4,172	4,148	4,172	428	16	0.39
XDNS	X Jpx Nikkei 400	1,765	1,762	1,765	873	-3	0.17
XDNU	Xtrackers (Ie) Public Limited Company	55.23	55.11	55.91	1.9K	0.31	0.55
XDNY	X Jpx Nikkei 400	23.97	23.74	23.96	229.3K	0.02	0.09
XDPG	X S&P 500 GBP	12,961	12,909	12,909	3.8K	-62	0.48
XDPP	X S&P500 4C	11.12	11.12	11.12	544	0.02	0.15
XDPU	X S&P500 4C	15.05	14.95	14.97	126.2K	-0.07	0.44
XDRE	Xtrackers (Ie) Public Limited Company	25.34	25.34	25.33	4	0.08	0.30
XDUK	X FTSE 100	1,756	1,755	1,755	203	0	0.00
XDUS	X MSCI USA	16,951	16,859	16,859	299	-70	0.41
XDW0	X MSCI World Energy	77.60	76.31	76.96	6.5K	-1.23	1.57
XDWC	X MSCI World Consumer Disc	68.58	68.40	68.40	0	-0.43	0.62
XDWD	X MSCI World 1C	162.8	162.0	162.1	238.7K	-0.6	0.34
XDWE	X S&P 500 Equal Weight	9,036	9,005	9,022	31.1K	-17	0.19
XDWF	X MSCI World Financials	49.92	49.65	49.65	15.3K	-0.23	0.46
XDWG	X MSCI World GBP	32.27	32.15	32.15	2.7K	-0.09	0.28
XDWH	X MSCI World Health Care	63.73	63.10	63.23	11.0K	-0.49	0.77
XDWI	X MSCI World Industrials	86.48	86.00	86.23	5.7K	0.21	0.24
XDWK	Xtrackers (Ie) Public Limited Company	1,051	1,051	1,047	701	-4	0.33
XDWL	X MSCI World 1D	133.8	133.6	133.6	7.5K	-0.5	0.34
XDWM	X MSCI World Materials	83.20	82.53	83.11	2.8K	-0.48	0.57
XDWP	Xtrackers MSCI World Ucits ETF	98.99	98.91	98.98	710	-0.02	0.02
XDWS	X MSCI World Consumer Stapl	55.25	55.10	55.10	413	-0.27	0.49
XDWT	X MSCI World Info Tech	146.8	145.6	145.6	44.0K	0.4	0.29
XDWU	X MSCI World Utilities	47.03	46.73	46.96	14.9K	0.15	0.32
XDWY	X MSCI World High Div Yield 1D	32.48	32.43	32.43	296	-0.02	0.05
XE2D	Xtrackers Ii	7.631	7.629	7.605	4.5K	0.004	0.05
XE5G	Xtrackers Ii	7.683	7.683	7.663	27.6K	0.008	0.10
XECT	Xtrackers (Ie) Public Limited Company	38.87	38.87	40.99	29	0.05	0.11
XEEG	Xtrackers (Ie) Public Limited Company	29.59	29.59	29.65	310	-0.05	0.15
XEES	Xtrackers (Ie) Public Limited Company	30.04	30.04	30.07	300	-0.11	0.37
XEEU	Xtrackers (Ie) Public Limited Company	40.60	40.42	40.65	900	-0.20	0.48
XEEW	Xtrackers (Ie) Public Limited Company	39.98	39.98	40.08	310	-0.12	0.29
XEMC	Xtrackers (Ie) Public Limited Company	56.74	56.73	57.53	636	0.99	1.74
XEMD	X MSCI Emerging Markets 1D	12.26	12.12	12.25	88.9K	0.16	1.32
XEML	X JPM EM Local Government Bond Ucits ETF	31.92	31.92	31.92	164	0.18	0.55
XEMN	Xtrackers (Ie) Public Limited Company	69.32	69.32	70.82	102	1.33	1.91
XEMP	X JPM EM Local Government Bond Ucits ETF	23.63	23.52	23.63	14.0K	0.18	0.75
XEOU	X MSCI Europe USD	23.80	23.73	23.78	55.5K	0.06	0.24
XEPA	Xtrackers (Ie) Public Limited Company	51.26	51.26	52.97	110	0.03	0.05
XEQL	Xtrackers S&P 500 Equal Weight Swap Ucit	29.33	29.32	29.33	26.3K	-0.02	0.06
XESC	X Euro Stoxx 50 1C	9,835	9,756	9,810	5.1K	23	0.24
XESE	X MSCI Emerging Markets ESG ETF	50.99	50.55	50.99	2.6K	0.96	1.91
XESJ	X MSCI ESG Japan	25.44	25.39	25.39	441.7K	0.17	0.66
XESU	X MSCI ESG USA	62.57	62.53	62.55	100	0.03	0.04
XESW	X MSCI ESG World	42.82	42.65	42.65	182	-0.09	0.22
XESX	X Euro Stoxx 50 1D	5,723	5,679	5,713	8.9K	18	0.31
XEUM	Xtrackers	17,942	17,900	18,064	1	18	0.10
XEWG	X S&P 500 Equal Weigh 1D GBP	10.61	10.54	10.56	23.7K	-0.03	0.30
XEWP	Xtrackers [Ie] Public Limited Company	9.735	9.735	9.735	275	-0.017	0.17
XF93	Natwest Group PLC	98.05	98.05	98.05	0	0.00	0.00
XFFE	Xtrackers II USD Rate Swap Ucits ETF 1C	215.3	215.2	215.2	20.1K	0.1	0.04
XFNT	X MSCI Fintech Innovation Ucits ETF 1C	51.24	51.24	51.24	100	0.20	0.39
XFRM	Wisdomtree Broad Commod. Ex-Agri.&Livest	22.13	22.13	22.13	100	-0.39	1.72
XFSN	X MSCI Fintech Innovation Ucits ETF 1C	37.88	37.88	37.88	0	0.23	0.60
XFVT	X FTSE Vietnam Swap	3,184	3,142	3,142	754	32	1.03
XG11	Xsdg11 Sustainable Cieties Communication	40.17	40.17	40.17	511	0.01	0.03
XG12	Xtrackers (Ie) Public Limited Company	47.39	47.39	47.32	29	0.66	1.41
XG7S	X Global Gov Bond	18,611	18,587	18,611	100	17	0.09
XG7U	X Global Inflation Linked USD	27.79	27.79	27.79	16.3K	-0.04	0.14
XGB4	Xtrackers Ii	10.41	10.41	10.32	30.9K	-0.01	0.05
XGBB	Xtrackers (Ie) Public Limited Company	19.83	19.83	19.81	107	-0.02	0.09
XGCG	Xtrackers (Ie) Public Limited Company	7.367	7.367	7.367	0	-0.007	0.09
XGCU	Xtrackers (Ie) Public Limited Company	9.851	9.851	9.851	0	-0.010	0.10
XGDD	X Global Select Div 100 Swap	45.81	45.80	45.81	2.3K	-0.01	0.02
XGDG	X Ie Physical Gold Etc GBP	5,156	5,065	5,118	22.8K	-69	1.33
XGDP	Xtrackers Ie Physical Gold Etc	50.79	50.35	50.35	474	-0.83	1.61
XGDU	Xtrackers Ie Physical Gold Etc	68.92	67.61	68.28	15.1K	-0.94	1.35
XGED	Xtrackers II Eurozone Govt Bond 3-5Ucits	9.885	9.885	9.885	1.2K	0.013	0.13
XGEN	X MSCI Genomic Hc Innov Ucits ETF 1C	43.35	43.35	43.35	100	0.08	0.19
XGEP	Xtrackers II Eurozone Govt Bond 3-5Ucits	8.893	8.884	8.893	1.4K	0.008	0.09
XGES	Xtrackers (Ie) Public Limited Company	32.18	31.94	31.75	34	-0.21	0.66
XGGB	Xtrackers Ii	250.2	250.0	251.6	54	-0.1	0.04
XGID	X S&P Global Infra Swap	78.93	78.93	78.93	100	-0.40	0.50
XGIG	X Global Inflation Linked GBP	2,488	2,481	2,486	17.1K	1	0.03
XGIU	X Glbal Inflation Linked 5C	1,923	1,923	1,923	100	4	0.23
XGLA	Xtrackers (Ie) Public Limited Company	28.79	28.79	29.51	290	0.36	1.24
XGLB	X Eurozone Govbond Ucits ETF 2D GBP	6.370	6.370	6.370	6.4K	-0.002	0.03
XGLD	Xtrackers Physical Gold Etc	429.7	419.2	423.5	6.8K	-7.8	1.81
XGLE	X Eurozone Government 1C	219.9	219.2	219.9	5.3K	0.4	0.20
XGLF	Xtrackers (Ie) Public Limited Company	29.02	29.02	28.45	48	0.04	0.14
XGLL	Xtrackers (Ie) Public Limited Company	38.98	38.98	39.92	1	0.45	1.14
XGLS	Xtrackers Physical Gold GBP Hedged Etc	2,251	2,221	2,232	6.7K	-34	1.50
XGLU	X Eurozone Gov Bond 2C CHF	70.03	69.85	69.96	3.9K	0.05	0.07
XGSD	X Global Select Div 100 Swap	3,395	3,379	3,392	5.0K	9	0.25
XGSG	X Global Gov Bond GBP	2,343	2,337	2,341	7.9K	4	0.16
XGSI	X Global Gov Bond USD	13.24	13.21	13.24	27.0K	0.00	0.02
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	7.523	7.523	7.523	0	-0.001	0.01
XHYG	X EUR High Yield Corp	15.68	15.65	15.66	100	0.01	0.06
XI11	Bank Of Montreal	97.40	97.40	97.40	0	0.00	0.00
XI30	Lloyds Banking Group PLC	100.1	100.1	100.1	0	0.0	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.	100.1	100.1	100.1	0	0.0	0.00
XIDD	X MSCI Indonesia Swap 1C	9.285	9.285	9.285	378	-0.056	0.60
XIFE	Xtrackers (Ie) Public Limited Company	26.46	26.39	26.53	7	0.11	0.43
XIGB	Xtrackers (Ie) Public Limited Company	36.39	36.39	36.48	10	0.07	0.20
XIN0	FTSE China 50 Index HKD	16,370	16,126	16,282	0	331	2.08
XIN0CN	FTSE China 50 Net Tax CAD Index	15,239	15,015	15,216	0	366	2.46
XIN0N	FTSE China 50 Net Tax Index	16,370	16,126	16,282	0	331	2.08
XIN0U	FTSE China 50 USD Index	16,284	16,042	16,194	0	328	2.07
XIN0UL2X	FTSE China 50 2x Daily Leveraged Index	5,546	5,270	5,486	0	217	4.11
XIN0UL3X	FTSE China 50 3x Daily Leveraged Index	647.3	600.2	637.1	0	36.9	6.15
XIN0UN	FTSE China 50 Net Tax USD Index	16,284	16,042	16,194	0	328	2.07
XIN0US1X	FTSE China 50 2x Daily Short Index	3,361	3,273	3,292	0	-69	2.05
XIN0US2X	FTSE China 50 Daily Short Index	298.7	283.0	286.4	0	-12.3	4.12
XIN0US3X	FTSE China 50 3x Daily Short Index	808.9	745.0	758.9	0	-50.1	6.19
XIN150	FTSE China A 150 Index	18,108	17,726	17,806	0	-170	0.95
XIN3	FTSE Xinhua A 200 Index	11,668	11,481	11,524	0	-28	0.24
XIN4	FTSE Xinhua A 600 Index	10,665	10,454	10,497	0	-57	0.54
XIN410	FTSE Xin600 Technology	14,424	13,704	13,808	0	-374	2.64
XIN4101010	FTSE Xin600 Software & Computer Services	9,213	8,927	8,971	0	-25	0.28
XIN4101020	FTSE Xin600 Technology Hardware & Equip	15,144	14,329	14,443	0	-434	2.92
XIN415	FTSE Xin600 Telecommunications	19,721	18,998	19,119	0	-88	0.46
XIN4151010	FTSE China A 600 Telecommunications	3,348	3,221	3,242	0	-15	0.47
XIN4151020	FTSE Xin600 Mobile Telecommunications	5,843	5,761	5,775	0	-14	0.23
XIN420	FTSE Xin600 Health Care	14,486	14,330	14,366	0	-19	0.13
XIN4201010	FTSE CNA600 HltCrPv	3,410	3,365	3,384	0	20	0.58
XIN4201020	FTSE CHINA A 600 Medical Equipment Index	4,331	4,211	4,300	0	89	2.11
XIN4201030	FTSE Xin600 Pharmaceuticals & Biotech.	15,411	15,192	15,237	0	-101	0.66
XIN430	FTSE Xin600 Financials	14,775	14,591	14,702	0	112	0.76
XIN4301010	FTSE Xin600 Banks	17,792	17,574	17,727	0	153	0.87
XIN4302010	FTSE Xin600 General Financial	14,365	13,975	14,129	0	155	1.11
XIN4302020	FTSE China A 600 Investment Banking and	10,625	10,466	10,531	0	65	0.62
XIN4303010	FTSE Xin600 Life Insurance	7,540	7,396	7,429	0	33	0.45
XIN4303020	FTSE China A 600 Nonlife Insurance Index	6,459	6,285	6,316	0	-40	0.62
XIN435	FTSE China A 600 Real Estate Index	326.8	316.5	322.0	0	5.5	1.74
XIN4351010	FTSE Xinhua A600 Index Real Estate Inves	4,085	3,955	4,024	0	69	1.74
XIN440	FTSE Xin600 Consumer Services	6,274	6,166	6,184	0	-5	0.08
XIN4401010	FTSE Xin600 Automobiles & Parts	16,236	15,864	15,909	0	-88	0.55
XIN4402020	FTSE Xin600 Household Goods	12,323	12,179	12,270	0	91	0.75
XIN4402030	FTSE Xin600 Leisure Goods	6,623	6,455	6,478	0	-104	1.58
XIN4402040	FTSE Xin600 Personal Goods	1,114	1,099	1,100	0	1	0.07
XIN4403010	FTSE Xin600 Media	1,664	1,555	1,604	0	49	3.17
XIN4404010	FTSE China A 600 Retailers Index	2,024	1,963	2,014	0	31	1.57
XIN4405010	FTSE Xin600 Travel & Leisure	7,963	7,811	7,915	0	86	1.09
XIN445	FTSE Xin600 Consumer Goods	13,068	12,702	13,022	0	307	2.41
XIN4451010	FTSE Xin600 Beverages	100,048	96,854	99,259	0	2,405	2.48
XIN4451020	FTSE Xin600 Food Producers	10,947	10,609	10,871	0	254	2.40
XIN4452010	FTSE Xin600 Food & Drug Retailers	4,081	3,997	4,008	0	-11	0.28
XIN450	FTSE Xin600 Industrials	6,658	6,558	6,580	0	-17	0.25
XIN4501010	FTSE Xin600 Construction & Materials	5,161	5,104	5,121	0	-22	0.42
XIN4502010	FTSE Xin600 Aerospace & Defense	18,417	17,775	18,109	0	333	1.88
XIN4502020	FTSE Xin600 Electronic&Electrical Equip.	13,785	13,486	13,539	0	-100	0.73
XIN4502030	FTSE Xin600 General Industrials	2,687	2,607	2,612	0	-49	1.84
XIN4502040	FTSE Xin600 Industrial Engineering	11,449	11,156	11,200	0	-79	0.70
XIN4502050	FTSE Xin600 Support Services	556.8	503.3	544.0	0	38.0	7.51
XIN4502060	FTSE Xin600 Industrial Transportation	4,901	4,826	4,883	0	57	1.18
XIN455	FTSE Xin600 Basic Materials	8,968	8,721	8,763	0	-134	1.50
XIN4551010	FTSE China A 600 Forestry & Paper Index	1,884	1,851	1,857	0	-7	0.39
XIN4551020	FTSE Xin600 Industrial Metals	9,345	9,080	9,120	0	-159	1.72
XIN4551030	FTSE Xin600 Mining	35,045	34,093	34,357	0	-28	0.08
XIN4552010	FTSE Xin600 Chemicals	8,592	8,346	8,382	0	-156	1.83
XIN460	FTSE China A 600 Index- Oil & Gas	5,099	5,039	5,056	0	13	0.26
XIN4601010	FTSE China A 600 Index- Oil & Gas	6,636	6,542	6,579	0	3	0.05
XIN4601020	FTSE China A 600 Index- Alternative	3,635	3,553	3,580	0	27	0.76
XIN465	FTSE Xin600 Utilities	4,440	4,407	4,414	0	-6	0.15
XIN4651010	FTSE Xin600 Electricity	4,071	4,041	4,047	0	-6	0.15
XIN4651020	FTSE Xin600 Gas Water & Multiutilities	5,448	5,364	5,392	0	20	0.36
XIN4651030	FTSE China A 600 Waste and Disposal	795.3	780.1	782.7	0	-4.4	0.56
XIN5	FTSE Xinhua A 400 Index	10,381	10,093	10,141	0	-121	1.18
XIN9	FTSE CHINA A50 INDEX	14,820	14,621	14,675	0	53	0.36
XIN9U	0	18,282	18,030	18,118	0	87	0.48
XINA50AN	FTSE China A50 Net Tax AUD Index	13,345	13,158	13,235	0	-10	0.08
XINA50N	FTSE China A50 Net Index	14,820	14,621	14,675	0	53	0.36
XINBV	FTSE/Xinhua Blueship Value 100 Idx	14,759	14,561	14,608	0	6	0.04
XINF	Xtrackers (Ie) Public Limited Company	35.58	35.58	35.88	36	0.12	0.33
XISP	Xtrackers [Ie] Public Limited Company	31.42	31.24	31.24	13.6K	-0.11	0.33
XIUS	X MSCI USA Swap II Etf1C	32.96	32.95	32.96	370	-0.05	0.15
XJ19	Royal Bank Of Canada	99.23	99.23	99.23	0	0.00	0.00
XJ2D	Xtrackers Japan Govt Bd ETF 2D GBP	6.324	6.300	6.324	9.2K	0.034	0.54
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	100.3	100.3	100.3	0	0.0	0.00
XKS2	X MSCI Korea	17,611	17,183	17,517	839	628	3.72
XKSD	X MSCI Korea	236.9	231.0	236.9	2.2K	7.9	3.46
XL3S	Leverage Shares Public Limited Company	0.5560	0.5560	0.5520	10.0K	0.0100	1.85
XLBP	Invesco Materials S&P US Sector Ucit ETF	47,885	47,885	47,885	100	-243	0.50
XLBS	Invesco Materials S&P US Sector Ucit ETF	651.8	644.1	644.1	100	-7.3	1.12
XLCP	Ivz Communications US Sector Ucits ETF	7,260	7,218	7,218	1.8K	-94	1.29
XLCS	Ivz Communications US Sector Ucits ETF	99.41	97.48	97.48	7.0K	-1.52	1.54
XLDX	X Levdax Daily Swap	26,055	26,045	26,055	100	15	0.06
XLE3	Ls 3X Long Oil & Gas Etp	17.02	16.70	17.02	395	-0.70	3.95
XLEP	Invesco Energy S&P US Sector Ucits ETF	67,330	66,250	66,910	1.2K	-1,160	1.70
XLES	Invesco Energy S&P US Sector Ucits ETF	913.8	897.1	905.5	3.5K	-17.6	1.90
XLF3	Leverage Shares Public Limited Company	6.300	6.300	6.250	110	-0.150	2.34
XLFQ	Invesco Financial S&P US Sector Ucit ETF	34,010	33,750	33,750	896	-245	0.72
XLFS	Invesco Financial S&P US Sector Ucit ETF	460.4	456.4	457.0	984	-3.2	0.68
XLGS	Leverage Shares Public Limited Company	18.89	18.63	18.50	21	0.98	5.58
XLIP	Invesco Industria S&P US Sector Ucit ETF	71,674	71,500	71,674	125	329	0.46
XLIS	Invesco Industria S&P US Sector Ucit ETF	971.7	966.9	970.2	362	4.4	0.45
XLKQ	Invesco Technolog S&P US Sector Ucit ETF	79,710	78,910	78,920	5.0K	150	0.19
XLKS	Invesco Technolog S&P US Sector Ucit ETF	1,076	1,067	1,067	2.1K	1	0.09
XLPE	X Lpx Private Equity Swap	10,131	10,115	10,115	2.1K	52	0.51
XLPP	Invesco Cons Stap S&P US Sector Ucit ETF	55,969	55,933	55,933	100	-187	0.33
XLPS	Invesco Cons Stap S&P US Sector Ucit ETF	762.2	751.8	754.2	151	-6.1	0.80
XLUP	Invesco Utilities S&P US Sector Ucit ETF	46,552	46,165	46,435	263	105	0.23
XLUS	Invesco Utilities S&P US Sector Ucit ETF	629.4	624.5	627.8	1.7K	0.7	0.10
XLVP	Invesco Hlth Care S&P US Sector Ucit ETF	63,490	63,000	63,000	100	-305	0.48
XLVS	Invesco Hlth Care S&P US Sector Ucit ETF	858.2	849.8	852.2	666	-4.9	0.57
XLYP	Invesco Cons Disc S&P US Sector Ucit ETF	60,820	60,450	60,450	2.6K	-840	1.37
XLYS	Invesco Cons Disc S&P US Sector Ucit ETF	825.4	813.8	813.8	852	-16.0	1.92
XM1D	Xtrackers	59.06	59.04	60.52	152	0.14	0.22
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	99.10	99.10	99.10	0	0.00	0.00
XMAD	Xtrackers	103.3	102.8	106.2	120	2.2	2.12
XMAF	X MSCI Africa Top 50 Swap	11.40	11.33	11.40	1.5K	0.02	0.18
XMAS	Xtr MSCI EM Asia ESG Swap Ucits ETF 1C	7,779	7,779	7,779	100	95	1.24
XMAU	X MSCI Acw ESG Screened 5C USD	65.18	65.17	65.18	830	0.16	0.25
XMAW	Xtrackers (Ie) Public Limited Company	4,323	4,320	4,351	1	3	0.06
XMBD	X MSCI Brazil 1C	71.01	70.01	70.03	18.6K	-0.82	1.16
XMBR	X MSCI Brazil 1C	5,243	5,181	5,222	2.9K	-12	0.23
XMCM	Xtrackers	16.01	16.01	16.37	2.0K	0.27	1.68
XMCX	X FTSE 250	2,311	2,304	2,304	955	8	0.36
XMED	X MSCI Europe 1C	140.3	139.5	140.1	12.9K	0.0	0.01
XMEM	X MSCI Emerging Markets Swap	6,379	6,337	6,379	100	107	1.71
XMES	X MSCI Mexico $	9.230	9.230	9.230	216	-0.045	0.49
XMEU	X MSCI Europe 1C	10,368	10,343	10,362	4.1K	20	0.19
XMEX	X MSCI Mexico	688.3	683.3	688.3	200	4.8	0.69
XMGA	Amundi Etf Icav	8.965	8.956	9.013	2.1K	-0.008	0.08
XMID	X MSCI Indonesia Swap 1C	688.0	687.3	688.0	401	-1.9	0.27
XMJD	X MSCI Japan	123.4	121.9	123.4	54.9K	0.2	0.14
XMJP	X MSCI Japan	9,128	9,030	9,128	146	30	0.32
XMJU	Xtrackers	80.94	80.94	81.83	58	0.10	0.12
XMLA	Xmla X MSCI EM Latam ESG Swap	4,469	4,424	4,458	5.7K	-2	0.04
XMLD	Xmld X MSCI EM Latam ESG Swap	60.49	59.95	59.95	3.4K	-0.48	0.79
XMMD	X MSCI Emerging Markets Swap	85.67	85.64	85.64	341	0.75	0.88
XMME	X MSCI Emerging Markets	95.32	93.96	95.28	63.8K	1.49	1.58
XMMS	X MSCI Emerging Markets	7,054	6,963	7,049	29.8K	121	1.74
XMN2	Xtrackers (Ie) Public Limited Company	8.865	8.820	8.850	19.7K	-0.032	0.36
XMOV	Xtrackers Future Mobility ETF 1C	100.3	100.3	100.3	100	0.5	0.55
XMTD	X MSCI Taiwan	158.3	155.7	157.5	1.8K	1.9	1.21
XMTW	X MSCI Taiwan	11,689	11,580	11,689	5.9K	238	2.07
XMUD	X MSCI USA Swap	232.7	231.9	231.9	160	-0.7	0.31
XMUJ	X MSCI Japan USD	70.11	70.11	70.11	100	-0.33	0.47
XMUS	X MSCI USA Swap	17,205	17,179	17,194	2.1K	7	0.04
XMVU	Xtrackers (Ie) Public Limited Company	64.30	64.05	63.71	1	-0.48	0.74
XMWD	X World Swap 1C	159.3	159.3	159.3	166	0.0	0.03
XMWX	X MSCI World Ex USA Ucits ETF 1C	34.90	34.69	34.87	58.3K	0.05	0.14
XMXD	Xmxd X MSCI EM EMEA ESG Swap	52.55	52.23	52.37	22.2K	0.06	0.11
XN10	Lseg Finance PLC	99.16	99.16	99.10	0	0.00	0.00
XN17	Transport For London	97.39	97.39	97.39	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.	97.95	97.95	97.95	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	51.80	50.55	50.57	27.2K	-0.01	0.02
XNAS	X Nasdaq 100 ETF 1C	68.81	68.38	68.38	20.2K	-0.07	0.10
XNDX	Xtrackers (Ie) Public Limited Company	32.60	32.60	32.64	1	0.01	0.03
XNGI	Xtrackers (Ie) Public Limited Company	74.55	74.55	77.29	1	0.21	0.27
XNGS	X MSCI Ng Internet Innov Ucits ETF 1C	57.36	57.10	57.10	100	0.19	0.33
XNID	Xtrackers	241.8	240.7	241.4	120	0.1	0.03
XNIF	X Nifty 50 Swap	17,885	17,848	17,885	100	89	0.50
XNJG	Xtrackers (Ie) Public Limited Company	49.63	49.33	49.85	1.6K	0.22	0.44
XNNV	Xtrackers (Ie) Public Limited Company	58.81	58.72	58.49	0	-0.29	0.49
XNZG	Xtrackers (Ie) Public Limited Company	37.04	37.00	37.86	1.1K	0.00	0.00
XNZS	Xtrackers (Ie) Public Limited Company	49.82	49.82	50.85	190	-0.07	0.13
XNZU	Xtrackers (Ie) Public Limited Company	59.25	59.25	59.33	200	-0.32	0.53
XNZW	Xtrackers (Ie) Public Limited Company	69.29	69.29	68.76	190	-0.19	0.27
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	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	1.610	1.610	1.720	141	0.130	8.18
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	98.28	98.28	98.28	0	0.08	0.08
XOM3	Leverage Shares Public Limited Company	34.20	33.00	31.40	160	-2.60	7.65
XONS	Invesco Markets PLC	394.7	394.7	388.5	14.4K	0.6	0.14
XP04	Wells Fargo Finance Llc	91.62	91.62	91.62	0	0.00	0.00
XP18	Imperial Brands Finance PLC	97.50	97.50	97.50	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	97.39	97.39	97.39	0	0.00	0.00
XPEJ	Xtrackers MSCI Pacificexjp Esgscr ETF 1D	9.105	9.082	9.105	17.5K	0.005	0.05
XPF	XP Factory Plc	19.50	19.25	19.50	14.2K	0.25	1.30
XPHG	X MSCI Philippines 1C	111.3	107.3	111.0	49.8K	-0.2	0.18
XPHI	X MSCI Philippines 1C $	1.455	1.455	1.455	757	-0.051	3.39
XPP	XP Power Limited	1,828	1,796	1,817	20.9K	31	1.73
XPPT	Xtrackers Etc Public Limited Company	41.88	41.88	44.51	2	-0.36	0.79
XPS	Xps Pensions Group Plc	328.5	313.0	315.5	275.1K	2.0	0.64
XPXD	Xtrackers MSCI Pacific Ex JP ESG Screen	98.82	98.82	98.82	100	0.06	0.06
XPXJ	Xtrackers MSCI Pacific Ex JP ESG Screen	7,297	7,297	7,297	100	-1	0.01
XQ95	Bhp Billiton Finance Limited	97.21	97.21	97.21	0	-0.78	0.79
XQ96	Bhp Billiton Finance Limited	97.27	97.27	97.27	0	0.00	0.00
XQ97	Sse PLC	100.3	100.3	100.6	0	0.0	0.00
XQUA	Xtrackers (Ie) Public Limited Company	10.21	10.21	10.26	18.8K	-0.01	0.05
XR25	Bupa Finance PLC	98.24	98.24	98.24	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	2,027	2,014	2,027	165.8K	8	0.37
XRES	Invesco Real Est SP US Select Sector ETF	27.40	27.26	27.39	233.3K	0.04	0.15
XRH0	Xtrackers Physical Rhodium Etc	795.0	750.0	775.0	100	-5.0	0.64
XRMU	X Russell Midcap	67.62	67.43	67.52	12.3K	-0.03	0.04
XRSG	X Russell 2000	32,557	32,490	32,557	100	65	0.20
XRSS	X Russell Midcap	4,998	4,980	4,980	22.7K	-9	0.18
XRSU	X Russell 2000	440.5	437.9	440.4	1.2K	0.6	0.13
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	368.9	364.0	364.1	2.1K	-3.8	1.04
XS3R	X MSCI EU Cons Staples ESG	11,984	11,864	11,984	34.5K	43	0.36
XS5G	Xtrackers	14.17	14.17	14.19	242	-0.07	0.48
XS6R	X MSCI EU Utilities ESG	17,291	17,168	17,274	108	116	0.68
XS7R	X MSCI EU Financials ESG	7,995	7,995	7,995	847	-59	0.73
XS8R	X MSCI EU IT ESG	7,831	7,831	7,831	11.0K	37	0.47
XSCD	X MSCI USA Cons Discr Dr 1D	7,124	7,107	7,121	5.2K	-44	0.61
XSCS	X MSCI USA Cons Stpls Dr 1D	3,692	3,669	3,669	237	-26	0.71
XSD2	X Shortdax X2 Daily Swap	39.23	39.11	39.11	315.5K	-0.07	0.18
XSDR	X MSCI EU Healthcare ESG	19,888	19,682	19,682	100	-185	0.93
XSDX	X Shortdax Daily Swap	766.4	766.4	766.4	196	-3.3	0.43
XSEN	X MSCI USA Energy Dr 1D	4,931	4,876	4,876	11.6K	-116	2.31
XSFD	Xtrackers	31.86	31.86	31.66	320	0.12	0.38
XSFN	X MSCI USA Financials Dr 1D	3,169	3,150	3,152	4.0K	-21	0.65
XSFR	X S&P Select Frontier Swap	2,363	2,361	2,361	100	29	1.23
XSG	Xeros Technology Group Plc	1.450	1.300	1.338	1.36M	-0.037	2.69
XSGI	X S&P Global Infra Swap	5,864	5,860	5,864	204	12	0.21
XSHC	X MSCI USA Health Dr 1D	5,109	5,068	5,082	5.1K	-26	0.51
XSKR	X MSCI EU Communication ESG	7,844	7,769	7,769	100	-100	1.28
XSLR	Xtrackers Ie Physical Silver Etc	93.59	93.59	93.59	1.2K	-2.83	2.94
XSMW	X MSCI World Materials	61.51	61.16	61.16	100	-0.55	0.89
XSNR	X MSCI EU Industrials ESG	18,334	18,334	18,334	8.5K	10	0.05
XSOE	WT EM Ex-State-Owned ESG Screened Ucits	33.30	32.95	32.95	100	-0.45	1.33
XSOP	WT EM Ex-State-Owned ESG Screened Ucits	2,483	2,443	2,483	985	47	1.94
XSPD	X S&P500 Inverse Daily Swap	5.506	5.506	5.506	100	-0.003	0.05
XSPR	X MSCI EU Materials ESG	16,084	15,950	16,082	2.2K	5	0.03
XSPS	X S&P500 Inverse Daily Swap	409.8	406.3	409.6	82.2K	2.7	0.65
XSPU	X S&P500 Swap $	156.8	156.1	156.3	73.0K	-0.3	0.22
XSPX	X S&P500 Swap	11,584	11,525	11,525	4.1K	-42	0.36
XSSW	X MSCI World Comm Serv	24.81	24.56	24.56	1.7K	-0.22	0.88
XSSX	Xtrackers	444.6	444.5	442.2	25.2K	-0.2	0.03
XSTC	X MSCI USA IT Dr 1D	12,900	12,814	12,864	5.1K	84	0.66
XSTR	Xtrackers II X GBP Rate Swap	18,020	18,003	18,012	9.1K	5	0.03
XSWC	Xtrackers MSCI World Small Cap Ucits ETF	33.26	33.10	33.19	4.9K	-0.03	0.09
XSWD	Xtrackers (Ie) Public Limited Company	32.32	32.32	32.89	66	0.09	0.26
XSWS	Xtrackers (Ie) Public Limited Company	24.34	24.32	24.33	213	0.09	0.36
XSX6	X Stoxx Europe 600	14,582	14,530	14,574	1.1K	26	0.18
XSXD	Xtrackers S&P 500 Swap Ucits ETF	16.99	16.90	16.90	120.8K	-0.09	0.53
XSXG	Xtrackers S&P 500 Swap Ucits ETF	12.57	12.51	12.51	4.0K	-0.04	0.32
XT01	X US Treasuries Ultrashort Bond ETF 1C	47.20	47.20	47.20	0	0.09	0.18
XT0D	X US Treasuries Ultrashort Bond ETF 1C	63.79	63.73	63.79	100	0.02	0.02
XT2D	X S&P 500 2X Inverse Swap	0.1550	0.1530	0.1550	7.8M	0.0020	1.31
XTAL	Xtrackers (Ie) Public Limited Company	36.16	36.16	36.23	15	0.15	0.42
XTAX	Xtrackers (Ie) Public Limited Company	26.77	26.77	26.79	3	0.14	0.52
XTIP	Xtrackers Ii	38.40	38.39	38.11	7.4K	-0.11	0.30
XTMT	Xtrackers MSCI Taiwan ETF 1D	20.19	20.19	20.19	1.1K	0.22	1.09
XTR	Xtract Resources Plc	1.0000	0.9000	0.9950	7.29M	0.0450	4.74
XU10	Xtrackers US Treasuries 7-10 ETF 1D	30.13	30.13	30.13	671	-0.03	0.09
XU59	Natwest Markets PLC	99.65	99.65	99.65	0	0.00	0.00
XU68	Green Palm Bidco S.A R.L.	97.25	97.25	97.25	0	0.00	0.00
XU70	Green Palm Bidco S.A R.L.	98.75	98.75	98.75	0	0.00	0.00
XU71	Green Palm Bidco S.A R.L.	99.50	99.50	99.50	0	0.00	0.00
XU78	Legal & General Group PLC	99.21	99.21	99.21	0	0.00	0.00
XU79	Cadent Finance PLC	96.18	96.18	96.18	0	-2.09	2.12
XU82	Heathrow Finance PLC	100.3	100.3	100.3	0	0.0	0.00
XU93	Hungary	96.55	96.55	96.55	0	0.20	0.21
XU94	Hungary	97.78	97.78	97.78	0	0.15	0.15
XUCA	Xtrackers (Ie) Public Limited Company	32.35	32.35	33.16	163	-0.23	0.70
XUCD	X MSCI USA Consumer Discr	96.42	96.13	96.31	6.7K	-0.69	0.71
XUCM	X MSCI USA Communication Services ETF 1D	87.09	86.97	87.01	1.7K	-0.12	0.14
XUCN	Xtrackers MSCI USA Com Services ETF 1D	64.28	64.28	64.28	100	-0.10	0.15
XUCS	X MSCI USA Consumer Staples	49.82	49.63	49.65	162	-0.43	0.86
XUDY	Xtrackers (Ie) Public Limited Company	41.22	41.15	40.82	3.0K	-0.31	0.74
XUEB	Xtrackers Ii	44.78	44.78	44.75	5	-0.03	0.07
XUEK	X S&P Europe Ex UK ETF	7,775	7,727	7,757	8.5K	11	0.14
XUEM	X USD Emerging Markets Bonds ETF	11.91	11.86	11.86	45.7K	-0.01	0.09
XUEN	X MSCI USA Energy	66.71	66.23	66.26	3.8K	-1.32	1.95
XUES	Ishares MSCI World Ex-Usa Ucits ETF USD	4.009	3.988	4.001	6.0K	0.001	0.03
XUFB	X MSCI USA Banks ETF	3,015	2,996	2,996	5.8K	-21	0.69
XUFN	X MSCI USA Financials	42.94	42.55	42.55	19.1K	-0.38	0.89
XUGA	Xtrackers (Ie) Public Limited Company	33.85	33.85	33.68	150	-0.29	0.84
XUHA	USD High Yield Corporate Bond Ucits ETF	10.78	10.77	10.78	1.6K	0.01	0.06
XUHC	X MSCI USA Health Care	69.17	68.57	68.71	7.7K	-0.41	0.59
XUHG	X HY Cb ETF 4D GBP Hedged	7.813	7.803	7.803	100	0.003	0.04
XUHY	Xt USD HY Corporate Bond	12.78	12.76	12.76	8.9K	-0.02	0.17
XUIN	X MSCI USA Industrials 1D	111.8	111.8	111.8	5.0K	0.2	0.20
XUKS	X Ftse100 Short Daily Swap	238.0	237.3	237.3	37.7K	0.2	0.06
XUKX	X FTSE 100 Income	1,056	1,052	1,056	28.2K	1	0.07
XUML	Xtrackers (Ie) Public Limited Company	30.20	30.20	33.65	1	-0.07	0.21
XUS1	X US Treasury 1-3 1C	8.178	8.178	8.178	2.6K	-0.004	0.05
XUSA	WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc	29.66	29.39	29.53	242	-0.03	0.08
XUSD	X MSCI USA Swap 1D	141.0	140.7	140.7	461	-0.2	0.14
XUSE	Ish MSCI Wrld Ex-US Ucts ETF US Acc	5.443	5.415	5.440	379.7K	0.006	0.11
XUST	X USD Treasuries 1C	8.224	8.224	8.224	2.6K	-0.009	0.11
XUSW	X MSCI USA Swap 1D	104.3	103.8	103.8	5.9K	-0.3	0.32
XUT3	X USD Treasuries 1-3	166.4	166.4	166.4	126	-0.1	0.04
XUT7	Xtrackers Ii	32.87	32.87	32.76	5.5K	-0.04	0.13
XUTC	X MSCI USA Information Tech	174.7	173.3	173.3	44.2K	0.3	0.17
XUTD	X USD Treasuries	189.7	189.7	189.7	13.4K	-0.2	0.10
XUTG	Xtrackers II US Treasuries Ucits ETF	9.347	9.344	9.344	3.6K	-0.003	0.03
XUTL	Xtrackers Ii	29.23	29.17	29.24	4.6K	-0.03	0.09
XV00	Babcock International Group PLC	99.04	99.04	99.04	0	0.00	0.00
XV68	Severn Trent Utilities Finance PLC	99.56	97.70	97.70	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 $	42.83	42.72	42.83	1.0K	0.76	1.81
XW10	Vodafone Group PLC	97.30	97.30	97.30	0	0.00	0.00
XW12	Vodafone Group PLC	96.71	96.71	96.71	0	-0.38	0.39
XW22	SA Global Sukuk Limited	94.21	94.21	94.21	0	0.00	0.00
XW28	Lseg Finance PLC	96.85	96.77	97.25	0	0.03	0.03
XW32	Westpac Banking Corporation	100.2	100.2	100.2	0	0.0	0.00
XW41	Mondi Finance PLC	98.44	98.44	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	35.42	35.42	35.42	248	-0.02	0.06
XWCS	X MSCI World Con Stap	40.97	40.70	40.78	2.2K	-0.11	0.26
XWD1	X World Sw 1D	30.40	30.27	30.27	1.0K	-0.13	0.41
XWDS	X MSCI World Con Dis	50.72	50.72	50.72	0	-0.05	0.09
XWEB	Xtrackers (Ie) Public Limited Company	47.48	47.48	47.70	118	-0.25	0.53
XWEM	X MSCI World Momentum ESG Ucits ETF 1C	66.46	66.35	66.46	251	0.37	0.56
XWEQ	X MSCI World Quality ESG Ucits ETF 1C	57.43	57.43	57.43	346	0.06	0.10
XWES	X MSCI World Energy	57.18	56.57	56.91	6.6K	-0.93	1.61
XWEV	Xtrackers (Ie) Public Limited Company	63.60	63.60	64.14	1.7K	0.23	0.35
XWFS	X MSCI World Financials	36.81	25.00	36.75	2.0K	-0.09	0.24
XWHS	X MSCI World Health	47.01	46.63	46.77	7.1K	-0.28	0.58
XWIS	X MSCI World Industrials	64.04	63.26	63.81	1.0K	0.22	0.34
XWLD	X MSCI World 1C	12,026	12,010	12,010	20.6K	-4	0.03
XWMS	Xtrackers (Ie) Public Limited Company	48.60	48.49	49.22	94	0.40	0.81
XWOS	Xtrackers MSCI World Swap ETF 1D	22.46	22.44	22.45	13.6K	0.00	0.00
XWQS	X MSCI World Quality ESG Ucits ETF 1C	42.57	42.28	42.28	251	-0.10	0.24
XWTS	X MSCI World Com Services	33.60	33.20	33.20	505	-0.32	0.95
XWUS	Xtrackers [Ie] Public Limited Company	34.80	34.40	34.79	10.4K	0.22	0.62
XWVS	Xtrackers [Ie] Public Limited Company	47.44	47.24	47.36	2.7K	0.16	0.34
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	80.90	80.90	80.90	0	0.00	0.00
XX20	Inter-American Development Bank	95.43	95.43	95.43	0	-0.20	0.21
XX25	X FTSE China 50	3,003	2,976	3,003	403	2	0.05
XX26	Wells Fargo Finance Llc	94.03	94.03	94.03	0	0.00	0.00
XX2D	X FTSE China 50	40.49	40.31	40.31	100	-0.32	0.79
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	97.07	96.93	96.93	0	-1.57	1.59
XX47	Inter-American Investment Corporation	98.45	98.45	98.43	5.0K	-0.38	0.38
XX65	Marks And Spencer PLC	97.80	97.80	97.80	0	0.00	0.00
XXSC	X MSCI Europe Small Cap	6,506	6,468	6,482	100	20	0.31
XXTW	X MSCI World Inf Tech	108.3	107.5	107.8	8.4K	0.5	0.48
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.	99.26	99.26	99.26	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	99.40	99.40	99.40	0	0.00	0.00
XYLD	X USD Corp Bnd Short Dur Pab Ucits ETF	18.11	18.08	18.09	803	-0.02	0.09
XYLP	Global X S&P 500 Covered Call Ucits ETF	11.99	11.70	11.76	10.5K	0.01	0.12
XYLU	Global X S&P 500 Covered Call Ucits ETF	16.08	15.89	15.89	3.1K	-0.04	0.24
XZ04	Gaci First Investment Company	99.49	99.49	99.49	0	0.00	0.00
XZ06	Gaci First Investment Company	99.14	99.14	99.14	0	0.00	0.00
XZ07	Gaci First Investment Company	94.97	94.97	94.97	0	0.00	0.00
XZ2G	Xtrackers (Ie) Public Limited Company	8.430	8.430	8.405	5	-0.028	0.33
XZ40	Arab Republic Of Egypt (The)	99.90	99.80	99.90	0	0.00	0.00
XZ60	Standard Chartered PLC	99.54	99.54	99.54	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	Xtrackers (Ie) Public Limited Company	43.83	43.80	43.90	530	-0.06	0.14
XZDU	Xtrackers (Ie) Public Limited Company	44.26	44.26	44.12	1	-0.02	0.05
XZDW	X Wld High Div Yield ESG Ucits ETF 1D	46.51	46.23	46.23	100	0.04	0.09
XZEM	Xtrackers MSCI Emerg. Mkts ESG Ucits ETF	68.61	68.45	68.61	1.9K	0.85	1.25
XZES	X S&P 500 Equal Weight ESG Ucits ETF	45.55	45.39	45.39	100	-0.14	0.30
XZEU	Xtrackers MSCI Europe ESG Ucits ETF	3,216	3,214	3,216	100	2	0.05
XZEW	X S&P 500 Equal Weight ESG Ucits ETF	61.70	61.54	61.54	9.1K	-0.10	0.16
XZHS	X ESG USD High Yield Corporate Bond 1C	28.88	28.83	28.88	988	0.04	0.14
XZHY	Xtrackers (Ie) Public Limited Company	38.93	38.93	39.00	174	-0.03	0.08
XZMD	Xtrackers (Ie) Public Limited Company	13.41	13.40	13.44	7.6K	-0.07	0.55
XZMJ	Xtrackers MSCI Japan ESG Ucits ETF	34.33	34.06	34.33	421.9K	0.19	0.55
XZMU	Xtrackers MSCI USA ESG Ucits ETF	84.72	84.45	84.45	141	-0.21	0.25
XZRE	Xtrackers (Ie) Public Limited Company	34.96	34.96	34.25	1	0.08	0.23
XZSP	Xtrackers (Ie) Public Limited Company	71.39	71.39	71.87	160	-0.08	0.11
XZSS	Xtrackers (Ie) Public Limited Company	52.93	52.93	53.17	74	0.02	0.04
XZSW	Xtrackers (Ie) Public Limited Company	38.21	38.21	37.47	1	0.06	0.17
XZUD	Xtrackers Ii	6.133	6.133	6.042	7.8K	0.002	0.02
XZW0	Xtrackers MSCI World ESG Ucits ETF	57.90	57.87	57.87	100	0.01	0.02
XZWG	Xtrackers Ii	6.227	6.227	6.239	3.7K	-0.002	0.02
XZWS	Xtrackers Ii	6.054	6.054	5.911	175	0.002	0.03

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COMP	26,507	-77	0.3
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CAC	8,279	-8	0.1
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OBX	2,022	-7	0.3
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