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

Exchange:

List of Symbols for: LSE

!	0	1	2	3	4	5	6	7	8	9	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Volume	Change
X5SP	X S&P 500 4D	11.01	10.95	10.95	8.9K	-0.12	1.10
X71U	X Eurozone Govbond 7-10 Ucits ETF 2C USD	9.013	8.982	9.013	6.52M	0.007	0.08
X7GB	X Eurozone Govbond 7-10 Ucits ETF 1D GBP	7.378	7.378	7.378	0	0.004	0.05
X7PP	Invesco Stoxx EUR 600 Opt Banks Ucit ETF	19,232	18,775	18,775	842	-677	3.48
X7PS	Invesco Stoxx EUR 600 Opt Banks Ucit ETF	229.4	223.7	224.1	1.2K	-8.8	3.76
XA11	Natwest Group PLC	95.12	95.12	95.12	0	0.00	0.00
XA19	Coca-Cola Hbc Finance B.V.	98.32	98.32	98.32	0	0.00	0.00
XA35	Federal Republic Of Nigeria (The)	107.4	107.4	107.4	0	0.0	0.00
XA47	Sw (Finance) I PLC	97.66	97.66	97.66	0	0.00	0.00
XA48	Sw (Finance) I PLC	93.72	93.72	93.72	0	0.00	0.00
XA75	Natwest Markets PLC	95.61	95.61	95.61	0	0.00	0.00
XAAA	Fair Oaks AAA Clo Fund ETF GBP Hdg Acc	10.85	10.85	10.85	0	0.00	0.01
XAGZ	L&G Multistrat Enh Cmdts Ex-Ag USD Acc	15.21	15.21	15.21	0	-0.13	0.83
XAID	Xtrackers AI & Big Data ETF 1C	238.6	235.6	236.2	11.4K	-4.8	1.99
XAIX	Xtrackers AI & Big Data ETF 1C	178.3	176.4	176.8	5.4K	-3.0	1.69
XAR	Xaar Plc	165.0	152.5	153.0	156.5K	-7.5	4.67
XASB	X USD Global Agg Sukuk 1D	26.68	26.37	26.42	336.2K	-0.04	0.16
XASX	X MSCI UK ESG	509.6	504.2	509.2	6.6K	0.6	0.11
XAU1	Xtrackers Australia Govt Bd ETF 1D GBP	4.363	4.363	4.363	0	0.024	0.54
XAUP	GraniteShares 4X Long Gold Etp	1,818	1,818	1,818	0	0	0.00
XAUS	X S&P ASX 200	3,802	3,777	3,785	425	-15	0.38
XAXD	Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF	54.10	53.84	54.10	58.9K	-1.14	2.06
XAXJ	Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF	4,048	4,048	4,048	0	-88	2.12
XB00	Motability Operations Group PLC	98.75	98.75	98.75	0	0.00	0.00
XB12	The Republic Of Turkey	98.92	98.92	98.92	0	0.00	0.00
XB20	Santander UK PLC	98.60	97.22	97.22	0	0.00	0.00
XB52	Bank Of Montreal	100.2	100.2	100.2	0	0.0	0.00
XB53	Bank Of Montreal	97.29	97.29	97.29	0	0.00	0.00
XB81	Republic Of T_rkiye	97.29	97.29	97.29	0	0.00	0.00
XBAG	X ESG Glob Agg Bond 1D	2,823	2,823	2,823	0	13	0.44
XBAK	X MSCI Pakistan Swap	1.662	1.633	1.646	100	-0.028	1.67
XBCS	Xtrackers Bloomberg Commodity Swap Ucits	7.178	7.178	7.178	0	-0.039	0.54
XBCU	X Commodty Ex Agri Swap USD	58.51	58.06	58.06	100	-0.67	1.14
XBGB	X Germany Gov Bond Ucits ETF 2D GBP	5.836	5.836	5.836	0	0.031	0.53
XBGG	X ESG Glob Agg Bon 3 D GBP	6,785	6,753	6,771	100	20	0.30
XBI0	X World Biodiv Focus Sri Ucits ETF 1C	65.59	65.59	65.59	0	-0.76	1.14
XBLC	X EUR Corporate Bond	161.4	160.7	161.2	4.4K	0.1	0.08
XBNG	L&G Cb Ex-Bnks Higherrtgs 0-2Y USD Acc	809.8	807.8	808.8	100	1.6	0.20
XBNK	L&G Cb Ex-Bnks Higherrtgs 0-2Y USD Acc	10.83	10.81	10.81	0	0.00	0.00
XBUS	X Germany Gov Bond Ucits ETF 2C USD	6.972	6.972	6.972	0	0.038	0.54
XBUZ	X USA Biodiv Focus Sri Ucits ETF 1C	49.27	49.27	49.27	0	-0.50	1.00
XC01	Federative Republic Of Brazil	97.48	97.48	97.48	0	0.00	0.00
XC25	HSBC Holdings PLC	100.4	100.4	100.4	0	0.0	0.00
XC27	HSBC Holdings PLC	97.93	97.93	97.93	0	0.00	0.00
XC36	Lloyds Banking Group PLC	96.76	96.76	96.76	0	0.00	0.00
XC66	Reckitt Benckiser Treasury Services PLC	97.71	97.71	97.71	0	0.01	0.01
XC67	Reckitt Benckiser Treasury Services PLC	96.02	96.02	96.02	0	0.00	0.00
XC80	Relx Finance Bv	95.19	95.19	95.19	0	0.00	0.00
XC81	Relx Finance Bv	98.70	98.70	98.70	0	0.00	0.00
XC86	Nationwide Building Society	95.93	95.93	95.93	0	0.00	0.00
XC97	Royal Bank Of Canada	97.04	97.04	97.04	0	0.00	0.00
XCAD	Xtrackers MSCI Canada ESG Screened	128.4	127.6	127.6	211	-0.2	0.12
XCEU	X EMU Climate Transition Ucits ETF	41.58	41.58	41.58	0	-0.60	1.42
XCHA	X Csi300 Swap 1C	18.93	18.80	18.88	29.4K	-0.30	1.56
XCJD	X Japan Climate Transition Ucits ETF	35.93	35.93	35.93	0	-0.48	1.33
XCJU	X Japan Climate Transition Ucits ETF	48.04	48.04	48.04	0	-0.72	1.47
XCMC	X Bloomberg Commodity Sw 1C	16.16	16.02	16.02	1.1K	-0.12	0.73
XCNA	X MSCI China A ESG Screened ETF 1C	19.75	19.75	19.75	0	-0.32	1.57
XCO2	Amundi Global Aggregate Proceeds 1-10Y C	15.95	15.90	15.95	1.5K	-0.01	0.04
XCOG	Amundi Global Aggregate Proceeds GBP H	20.94	20.89	20.94	5.7K	0.04	0.21
XCOU	Amundi Global Aggregate Proceeds USD H	22.84	22.84	22.84	0	0.02	0.10
XCS2	X Australia Government Bond	12,691	12,691	12,691	0	78	0.62
XCS3	X MSCI Malaysia 1C $	13.90	13.84	13.84	200	0.02	0.11
XCS4	X MSCI Thailand 1C	27.51	27.39	27.39	100	0.14	0.50
XCS5	X MSCI India Swap $	17.90	17.81	17.90	3.5K	0.00	0.02
XCS6	X MSCI China 1C $	16.41	16.21	16.38	13.5K	-0.36	2.15
XCS7	Xtrackers MSCI China Ucits ETF	8.202	8.113	8.187	660.2K	-0.168	2.01
XCSI	Xtrackers Csi500 Swap ETF 1C	48.27	48.25	48.25	211	-1.09	2.21
XCTC	X Harvest MSCI China Tech 100 ETF	21.66	21.50	21.66	496	-0.41	1.87
XCTE	X Harvest MSCI China Tech 100 ETF	28.97	28.71	28.97	750	-0.72	2.42
XCTU	X World Climate Transition Ucits ETF	58.15	58.15	58.15	0	-0.58	0.99
XCUD	X USA Climate Transition Ucits ETF	58.75	58.75	58.75	0	-0.56	0.94
XCUU	X USA Climate Transition Ucits ETF	43.95	43.95	43.95	0	-0.34	0.76
XCX3	X MSCI Malaysia 1C	1,040	1,036	1,036	496	4	0.39
XCX4	X MSCI Thailand 1C	2,055	2,045	2,048	188	1	0.07
XCX5	X MSCI India Swap	1,341	1,327	1,341	322.1K	0	0.02
XCX6	X MSCI China 1C	1,229	1,225	1,225	5.4K	-28	2.27
XCX7	X MSCI China 1D	6.135	6.125	6.126	17.1K	-0.119	1.91
XD3E	X Euro Stoxx Quality Div	2,521	2,509	2,509	100	-18	0.69
XD5D	X MSCI EMU USD	102.9	102.5	102.5	100	-1.7	1.66
XD5E	X MSCI EMU	5,557	5,515	5,515	662	-95	1.69
XD5S	X MSCI EMU GBP	4,764	4,749	4,749	100	-80	1.65
XD82	Mitsubishi Hc Capital UK PLC	100.2	100.2	100.2	0	0.0	0.00
XD9U	X MSCI USA	227.7	226.4	226.6	32.4K	-2.5	1.09
XDAX	X DAX	19,958	19,810	19,842	688	-228	1.14
XDBG	X Commodty Ex Agri Swap GBP	5,159	5,133	5,133	718	-60	1.15
XDDX	X DAX ESG Screened Ucits ETF	13,441	13,441	13,441	201.8K	-39	0.29
XDEB	X MSCI World Min Volatility	4,007	3,958	4,007	34.2K	45	1.12
XDED	X S&P 500 Equal Weight 2D	78.32	77.53	78.32	1.5K	0.39	0.50
XDEF	Xeurope Defence Technolog 1C	24.66	24.66	24.66	0	-0.28	1.11
XDEG	X MSCI EM Ex China Ucits	170.8	170.8	170.8	0	-5.3	2.99
XDEM	X MSCI World Momentum	7,000	6,879	6,881	6.6K	-213	3.00
XDEQ	X MSCI World Quality	6,877	6,831	6,856	9.4K	-53	0.77
XDER	X FTSE Europe Real Estate	1,935	1,925	1,935	101	7	0.35
XDEU	X S&P 500 Equal Weight 2D	104.7	104.3	104.7	2.3K	0.3	0.32
XDEV	X MSCI World Value	6,115	6,036	6,062	16.8K	-57	0.93
XDEW	X S&P 500 Equal Weight	121.3	120.2	121.2	73.7K	0.4	0.35
XDEX	X MSCI EM Ex China Ucits	13,020	12,740	12,771	102	-409	3.10
XDG3	X Global Sdg 3 Good Health Ucits ETF	41.32	41.32	41.32	0	0.52	1.28
XDG6	X Global Sdg 6 Water Ucits ETF	37.83	37.83	37.83	0	0.74	2.00
XDG7	X Global Sdg 7 Clean Energy Ucits ETF	25.81	25.70	25.70	340	-0.66	2.50
XDGB	Xtrackers USD Corporate Bond Ucits ETF	7.893	7.870	7.893	2.1K	0.050	0.63
XDGI	X Global Sdgs Ucits ETF	34.41	34.40	34.41	100	-0.18	0.51
XDGS	X MSCI Global Social Fairness Contributo	41.77	41.77	41.77	0	-0.03	0.06
XDGU	X USD Corporate Bond	12.21	12.18	12.21	1.6K	0.06	0.52
XDJP	X Nikkei 225	3,134	3,095	3,095	17.2K	-87	2.73
XDN0	X MSCI Nordic	4,483	4,437	4,452	16.9K	-58	1.29
XDNG	X Jpx Nikkei 400 GBP	4,078	4,057	4,057	1.4K	-90	2.17
XDNS	X Jpx Nikkei 400	1,728	1,723	1,723	842	-24	1.35
XDNU	X Jpx Nikkei 400 USD	54.22	54.22	54.22	0	-1.18	2.12
XDNY	X Jpx Nikkei 400	23.20	23.04	23.05	5.0K	-0.32	1.37
XDPG	X S&P 500 GBP	12,898	12,822	12,835	8.7K	-144	1.11
XDPP	X S&P500 4C	11.19	11.11	11.13	20.4K	-0.10	0.89
XDPU	X S&P500 4C	14.95	14.87	14.88	7.0K	-0.15	0.97
XDRE	X Developed Green Re ESG Ucits ETF 1C	24.31	24.31	24.31	0	0.06	0.23
XDUK	X FTSE 100	1,747	1,736	1,743	2.7K	0	0.02
XDUS	X MSCI USA	17,041	16,936	16,954	7.8K	-157	0.92
XDW0	X MSCI World Energy	83.09	80.20	80.20	30.3K	-1.84	2.25
XDWC	X MSCI World Con Dis	67.34	67.00	67.24	261	-0.89	1.31
XDWD	X MSCI World 1C	160.1	159.1	159.3	18.4K	-1.9	1.20
XDWE	X S&P 500 Equal Weight	9,069	8,968	9,069	13.1K	44	0.49
XDWF	X MSCI World Financials	47.13	46.71	46.99	6.7K	-0.11	0.23
XDWG	X MSCI World GBP	31.94	31.77	31.77	330.1K	-0.36	1.12
XDWH	X MSCI World Health	66.33	65.31	66.25	30.8K	1.21	1.86
XDWI	X MSCI World Industrials	82.44	81.43	81.52	11.9K	-1.43	1.72
XDWK	Xtrackers MSCI World Ucits ETF	1,033	1,029	1,029	2.1K	-12	1.16
XDWL	X MSCI World 1D	131.9	131.1	131.2	3.2K	-1.2	0.92
XDWM	X MSCI World Materials	77.41	76.13	76.13	183	-1.86	2.38
XDWP	Xtrackers MSCI World Ucits ETF	98.55	98.22	98.22	20.6K	-0.71	0.72
XDWS	X MSCI World Con Stap	58.57	57.69	58.57	8.4K	1.15	2.00
XDWT	X MSCI World Inf Tech	144.9	142.8	143.0	4.1K	-3.9	2.64
XDWU	X MSCI World Utilities	46.79	46.35	46.72	4.2K	0.31	0.67
XDWY	X MSCI World High Div Yield 1D	31.83	31.71	31.73	111	-0.39	1.20
XE2D	Xtrackers Eurz Govt Bd 1-3 ETF 2D GBP	7.599	7.599	7.599	0	0.000	0.00
XE5G	Xtrackers Eurz Govt Bd 5-7 ETF 1D GBP	7.518	7.518	7.518	0	-0.006	0.08
XECT	X Europe Climate Transition Ucits ETF	39.53	39.53	39.53	0	-0.29	0.73
XEEG	X World Eq Enhanced Active	29.42	29.42	29.42	0	-0.30	1.01
XEES	X US Eq Enhanced Active	30.15	30.15	30.15	0	-0.31	1.01
XEEU	X US Eq Enhanced Active	40.35	40.35	40.35	0	-0.42	1.02
XEEW	X World Eq Enhanced Active	39.32	39.32	39.32	0	-0.47	1.17
XEMC	X EM Climate Transition Ucits ETF	52.53	52.28	52.28	719	-1.53	2.84
XEMD	X MSCI Emerging Markets 1D	11.19	11.09	11.09	34.1K	-0.30	2.60
XEML	X JPM EM Local Government Bond Ucits ETF	31.11	31.11	31.11	0	-0.05	0.14
XEMN	X EM Net Zero Paris Aligned Ucits ETF	64.28	64.28	64.28	0	-1.89	2.85
XEMP	X JPM EM Local Government Bond Ucits ETF	23.28	23.28	23.28	0	0.06	0.24
XEOU	X MSCI Europe USD	23.34	23.19	23.22	55.1K	-0.28	1.21
XEPA	X Europe Net Zero Paris 1C	50.50	50.50	50.50	0	-0.40	0.79
XEQL	Xtrackers S&P 500 Equal Weight Swap Ucit	29.42	29.16	29.42	3.2K	0.13	0.44
XESC	X Euro Stoxx 50 1C	9,201	9,115	9,123	3.6K	-178	1.91
XESE	X MSCI Emerging Markets ESG ETF	46.84	46.59	46.59	21.9K	-1.12	2.36
XESJ	X MSCI ESG Japan	25.21	25.07	25.07	100	-0.33	1.31
XESU	X MSCI ESG USA	62.88	62.51	62.73	6.3K	-0.28	0.44
XESW	X MSCI ESG World	42.65	42.34	42.53	1.6K	-0.17	0.39
XESX	X Euro Stoxx 50 1D	5,360	5,305	5,310	2.7K	-100	1.85
XEUM	X MSCI Europe Mid Cap	17,384	17,282	17,322	170	-155	0.89
XEWG	X S&P 500 Equal Weigh 1D GBP	10.48	10.40	10.48	21.9K	0.02	0.22
XEWP	X S&P 500 Equal Weight ESG 4C GBP	9.695	9.620	9.695	10.5K	0.044	0.46
XF93	Natwest Group PLC	96.57	96.57	96.57	0	0.00	0.00
XFFE	Xtrackers II USD Rate Swap Ucits ETF 1C	216.4	216.3	216.3	5.0K	0.0	0.01
XFNT	X MSCI Fintech Innovation Ucits ETF 1C	49.62	48.69	49.62	0	-0.41	0.81
XFRM	Wisdomtree Broad Commod. Ex-Agri.&Livest	23.42	23.42	23.42	0	-0.03	0.12
XFSN	X MSCI Fintech Innovation Ucits ETF 1C	37.12	37.12	37.12	0	-0.06	0.16
XFVT	X FTSE Vietnam Swap	2,932	2,876	2,893	944	19	0.66
XG11	Xsdg11 Sustainable Cieties Communication	37.49	37.49	37.49	0	-0.13	0.34
XG12	X Sdg 12 Circular Economy	43.21	43.21	43.21	0	-1.42	3.17
XG7S	X Global Gov Bond	18,472	18,432	18,472	0	140	0.76
XG7U	X Global Inflation Linked USD	27.64	27.64	27.64	0	0.08	0.29
XGB4	X Global Gov Bond 4D	10.12	10.12	10.12	0	0.00	0.04
XGBB	X USD Corp Green Bond 1D GBP	19.65	19.65	19.65	0	0.07	0.35
XGCG	X Global Corp Bond Gbph	7.356	7.356	7.356	0	0.067	0.92
XGCU	X Global Corp Bond Usdh	9.844	9.844	9.844	0	0.082	0.84
XGDD	X Global Select Div 100 Swap	43.90	43.90	43.90	0	-0.28	0.62
XGDG	X Ie Physical Gold Etc GBP	4,710	4,655	4,662	5.5K	-99	2.08
XGDP	Xtrackers Ie Physical Gold Etc	46.86	46.56	46.61	922	-0.80	1.69
XGDU	Xtrackers Ie Physical Gold Etc	62.91	62.27	62.29	16.7K	-1.30	2.04
XGED	Xtrackers II Eurozone Govt Bond 3-5Ucits	9.793	9.793	9.793	0	0.002	0.02
XGEN	X MSCI Genomic Hc Innov Ucits ETF 1C	44.40	44.40	44.40	0	-0.84	1.85
XGEP	Xtrackers II Eurozone Govt Bond 3-5Ucits	8.810	8.783	8.810	2.2K	-0.010	0.11
XGES	X MSCI Genomic Hc Innov Ucits ETF 1C	33.58	33.22	33.22	329	-0.57	1.67
XGGB	Xtrackers II Global Govt Bond Ucits ETF	246.9	246.9	246.9	100	1.6	0.66
XGID	X S&P Global Infra Swap	78.42	78.14	78.14	411	-0.10	0.12
XGIG	X Global Inflation Linked GBP	2,467	2,460	2,464	15.7K	5	0.22
XGIU	X Glbal Inflation Linked 5C	1,906	1,906	1,906	0	8	0.44
XGLA	X Global Growth Leaders ETF	27.96	27.96	27.96	0	-0.81	2.82
XGLB	X Eurozone Govbond Ucits ETF 2D GBP	6.277	6.277	6.277	0	0.001	0.02
XGLD	Xtrackers Physical Gold Etc	391.8	387.6	387.6	308	-6.0	1.52
XGLE	X Eurozone Government 1C	216.1	215.2	216.1	11.3K	0.1	0.06
XGLF	X Gcc Select Swap	26.15	26.15	26.15	0	-0.55	2.06
XGLL	X Global Growth Leaders ETF	37.33	37.33	37.33	0	-1.20	3.12
XGLS	Xtrackers Physical Gold GBP Hedged Etc	2,055	2,034	2,034	3.0K	-42	2.02
XGLU	X Eurozone Gov Bond 2C CHF	68.96	68.96	68.96	0	0.01	0.01
XGSD	X Global Select Div 100 Swap	3,296	3,273	3,284	873	-13	0.39
XGSG	X Global Gov Bond GBP	2,328	2,319	2,326	1.5K	11	0.48
XGSI	X Global Gov Bond USD	13.17	13.12	13.17	2.1K	0.06	0.43
XH27	Tesco Corporate Treasury Services PLC	95.13	95.13	95.13	0	0.00	0.00
XH43	United Utilities Water Finance PLC	95.95	95.95	95.95	0	0.00	0.00
XH61	Morgan Stanley	97.41	97.41	97.41	0	0.00	0.00
XH74	Kingdom Of Saudi Arabia (The)	1.0000	1.0000	1.0000	0	0.0000	0.00
XH79	Hungary	99.65	99.65	99.65	0	0.00	0.00
XH81	Royal Bank Of Canada	95.99	95.99	95.99	0	0.00	0.00
XH88	Royal Bank Of Canada	100.0	100.0	100.0	0	0.0	0.00
XH91	Anz New Zealand (Int'l) Limited	100.2	100.2	100.2	0	0.0	0.00
XHWG	X Gl HY Corp Bond Gbph	7.314	7.314	7.314	0	-0.029	0.39
XHYG	X EUR High Yield Corp	15.33	15.24	15.24	1.5K	-0.11	0.71
XI11	Bank Of Montreal	96.27	96.27	96.27	0	0.00	0.00
XI30	Lloyds Banking Group PLC	94.40	94.40	94.40	0	0.00	0.00
XI49	Bank Of Nova Scotia	98.52	98.52	98.52	0	0.00	0.00
XI51	Bank Of Nova Scotia	98.86	98.86	98.86	0	0.00	0.00
XI79	Coca-Cola Hbc Finance B.V.	99.30	99.30	99.30	0	0.00	0.00
XIDD	X MSCI Indonesia Swap 1C	7.470	7.426	7.426	12.4K	0.053	0.72
XIFE	X Global Infrastructure ESG 1C	26.48	26.48	26.48	0	0.16	0.62
XIGB	X India Govi Bond 1C	35.52	35.52	35.52	0	-0.27	0.76
XIN0	FTSE China 50 Index HKD	14,902	14,487	14,526	0	-472	3.15
XIN0CN	FTSE China 50 Net Tax CAD Index	14,120	13,708	13,771	0	-455	3.20
XIN0N	FTSE China 50 Net Tax Index	14,902	14,487	14,526	0	-472	3.15
XIN0U	FTSE China 50 USD Index	14,814	14,405	14,455	0	-450	3.02
XIN0UL2X	FTSE China 50 2x Daily Leveraged Index	4,648	4,336	4,367	0	-282	6.06
XIN0UL3X	FTSE China 50 3x Daily Leveraged Index	492.9	443.2	448.0	0	-44.9	9.11
XIN0UN	FTSE China 50 Net Tax USD Index	14,814	14,405	14,455	0	-450	3.02
XIN0US1X	FTSE China 50 2x Daily Short Index	3,706	3,585	3,694	0	109	3.03
XIN0US2X	FTSE China 50 Daily Short Index	359.2	336.7	357.0	0	20.4	6.04
XIN0US3X	FTSE China 50 3x Daily Short Index	1,056	960	1,047	0	87	9.05
XIN150	FTSE China A 150 Index	15,994	15,617	15,669	0	-316	1.97
XIN3	FTSE Xinhua A 200 Index	10,377	10,148	10,177	0	-200	1.93
XIN4	FTSE Xinhua A 600 Index	9,422	9,198	9,219	0	-203	2.15
XIN410	FTSE Xin600 Technology	11,708	11,245	11,268	0	-440	3.76
XIN4101010	FTSE Xin600 Software & Computer Services	8,208	7,998	7,998	0	-210	2.56
XIN4101020	FTSE Xin600 Technology Hardware & Equip	12,149	11,635	11,674	0	-475	3.91
XIN415	FTSE Xin600 Telecommunications	15,710	14,683	14,683	0	-1,027	6.54
XIN4151010	FTSE China A 600 Telecommunications	2,641	2,461	2,461	0	-180	6.82
XIN4151020	FTSE Xin600 Mobile Telecommunications	5,883	5,802	5,829	0	-27	0.46
XIN420	FTSE Xin600 Health Care	14,064	13,710	13,790	0	-274	1.95
XIN4201010	FTSE CNA600 HltCrPv	3,308	3,248	3,262	0	-30	0.92
XIN4201020	FTSE CHINA A 600 Medical Equipment Index	4,439	4,336	4,379	0	36	0.82
XIN4201030	FTSE Xin600 Pharmaceuticals & Biotech.	14,817	14,326	14,423	0	-392	2.65
XIN430	FTSE Xin600 Financials	14,287	14,119	14,220	0	-48	0.33
XIN4301010	FTSE Xin600 Banks	18,149	17,832	18,048	0	-23	0.13
XIN4302010	FTSE Xin600 General Financial	13,302	13,030	13,036	0	-109	0.83
XIN4302020	FTSE China A 600 Investment Banking and	9,553	9,415	9,440	0	-56	0.59
XIN4303010	FTSE Xin600 Life Insurance	6,405	6,282	6,357	0	-48	0.76
XIN4303020	FTSE China A 600 Nonlife Insurance Index	5,818	5,636	5,668	0	-150	2.58
XIN435	FTSE China A 600 Real Estate Index	329.3	321.0	321.0	0	-8.3	2.51
XIN4351010	FTSE Xinhua A600 Index Real Estate Inves	4,116	4,012	4,012	0	-103	2.51
XIN440	FTSE Xin600 Consumer Services	5,599	5,502	5,508	0	-91	1.63
XIN4401010	FTSE Xin600 Automobiles & Parts	14,856	14,602	14,611	0	-169	1.14
XIN4402020	FTSE Xin600 Household Goods	11,043	10,847	10,875	0	-168	1.52
XIN4402030	FTSE Xin600 Leisure Goods	5,564	5,420	5,433	0	-131	2.35
XIN4402040	FTSE Xin600 Personal Goods	1,119	1,102	1,102	0	-18	1.58
XIN4403010	FTSE Xin600 Media	1,525	1,465	1,465	0	-60	3.93
XIN4404010	FTSE China A 600 Retailers Index	1,759	1,706	1,747	0	-12	0.67
XIN4405010	FTSE Xin600 Travel & Leisure	7,273	7,193	7,205	0	-55	0.76
XIN445	FTSE Xin600 Consumer Goods	12,647	12,481	12,588	0	-15	0.12
XIN4451010	FTSE Xin600 Beverages	96,555	95,014	96,066	0	85	0.09
XIN4451020	FTSE Xin600 Food Producers	10,534	10,416	10,467	0	-61	0.58
XIN4452010	FTSE Xin600 Food & Drug Retailers	4,069	3,970	3,980	0	-6	0.16
XIN450	FTSE Xin600 Industrials	5,636	5,514	5,532	0	-104	1.84
XIN4501010	FTSE Xin600 Construction & Materials	4,723	4,658	4,677	0	-46	0.98
XIN4502010	FTSE Xin600 Aerospace & Defense	17,321	16,946	17,013	0	-309	1.78
XIN4502020	FTSE Xin600 Electronic&Electrical Equip.	10,335	10,043	10,094	0	-240	2.32
XIN4502030	FTSE Xin600 General Industrials	2,317	2,256	2,257	0	-60	2.61
XIN4502040	FTSE Xin600 Industrial Engineering	9,379	9,153	9,167	0	-174	1.87
XIN4502050	FTSE Xin600 Support Services	441.8	427.9	428.5	0	-9.6	2.20
XIN4502060	FTSE Xin600 Industrial Transportation	4,824	4,736	4,755	0	-69	1.44
XIN455	FTSE Xin600 Basic Materials	7,367	7,109	7,140	0	-227	3.08
XIN4551010	FTSE China A 600 Forestry & Paper Index	1,619	1,583	1,590	0	-18	1.12
XIN4551020	FTSE Xin600 Industrial Metals	7,711	7,490	7,519	0	-192	2.49
XIN4551030	FTSE Xin600 Mining	28,876	27,528	27,838	0	-1,039	3.60
XIN4552010	FTSE Xin600 Chemicals	7,006	6,740	6,755	0	-251	3.58
XIN460	FTSE China A 600 Index- Oil & Gas	4,905	4,841	4,855	0	-50	1.01
XIN4601010	FTSE China A 600 Index- Oil & Gas	6,543	6,448	6,475	0	-68	1.04
XIN4601020	FTSE China A 600 Index- Alternative	3,227	3,186	3,188	0	-30	0.94
XIN465	FTSE Xin600 Utilities	4,504	4,454	4,482	0	-15	0.34
XIN4651010	FTSE Xin600 Electricity	4,142	4,095	4,122	0	-14	0.34
XIN4651020	FTSE Xin600 Gas Water & Multiutilities	5,602	5,462	5,577	0	25	0.45
XIN4651030	FTSE China A 600 Waste and Disposal	682.0	671.6	671.9	0	-10.2	1.49
XIN5	FTSE Xinhua A 400 Index	9,040	8,790	8,800	0	-240	2.65
XIN9	FTSE CHINA A50 INDEX	13,253	12,960	12,999	0	-250	1.89
XIN9U	0	16,449	16,086	16,137	0	-299	1.82
XINA50AN	FTSE China A50 Net Tax AUD Index	12,319	12,070	12,102	0	-224	1.82
XINA50N	FTSE China A50 Net Index	13,253	12,960	12,999	0	-250	1.89
XINA50UN	FTSE China A50 Net Tax USD Index	16,449	16,086	16,137	0	-299	1.82
XINBV	FTSE/Xinhua Blueship Value 100 Idx	13,298	13,040	13,077	0	-221	1.66
XINF	X Global Infrastructure ESG	35.41	35.41	35.41	0	0.21	0.58
XISP	Xtrackers S&P 500 Swap II Ucits ETF	31.45	31.42	31.45	2.3K	-0.17	0.53
XIUS	X MSCI USA Swap II Etf1C	32.81	32.65	32.65	20.3K	-0.39	1.17
XJ19	Royal Bank Of Canada	97.49	97.49	97.49	0	0.00	0.00
XJ2D	Xtrackers Japan Govt Bd ETF 2D GBP	6.385	6.357	6.385	8.1K	0.039	0.61
XJ31	Bank Of England (Governor And Company	99.78	99.78	99.78	0	0.00	0.00
XJ32	Bank Of England (Governor And Company	95.72	95.72	95.72	0	-4.09	4.09
XJ54	Australia & New Zealand Banking Group LD	100.3	100.3	100.3	0	0.0	0.00
XJ94	Province Of Saskatchewan	99.36	99.36	99.36	5.0M	0.00	0.00
XK05	Lloyds Bank Corporate Markets PLC	100.3	100.3	100.3	0	0.0	0.00
XKS2	X MSCI Korea	14,641	14,393	14,416	1.0K	-576	3.84
XKSD	X MSCI Korea	196.6	192.7	192.7	3.1K	-8.2	4.09
XL3S	Ls -3X Short Financials Etp	0.5890	0.5890	0.5890	0	-0.0105	1.75
XLBP	Invesco Materials S&P US Sector Ucit ETF	47,468	47,296	47,468	100	113	0.24
XLBS	Invesco Materials S&P US Sector Ucit ETF	634.2	629.3	634.2	100	0.7	0.11
XLCP	Ivz Communications US Sector Ucits ETF	6,950	6,930	6,946	1.6K	-70	1.00
XLCS	Ivz Communications US Sector Ucits ETF	93.05	92.68	92.85	1.1K	-1.01	1.07
XLDX	X Levdax Daily Swap	23,993	23,993	23,993	0	-530	2.16
XLE3	Ls 3X Long Oil & Gas Etp	20.30	18.13	18.13	1.6K	-1.41	7.22
XLEP	Invesco Energy S&P US Sector Ucits ETF	73,350	70,570	70,570	1.5K	-1,570	2.18
XLES	Invesco Energy S&P US Sector Ucits ETF	982.9	942.6	942.6	1.3K	-23.7	2.45
XLF3	Ls 3X Long Financials Etp	5.600	5.550	5.600	440	0.200	3.70
XLFQ	Invesco Financial S&P US Sector Ucit ETF	33,397	32,830	33,350	100	280	0.85
XLFS	Invesco Financial S&P US Sector Ucit ETF	446.4	440.6	445.5	100	2.9	0.66
XLGS	Ls -3X Short Oil & Gas Etp	15.79	15.79	15.79	0	0.96	6.49
XLIP	Invesco Industria S&P US Sector Ucit ETF	69,420	68,835	68,835	100	-565	0.81
XLIS	Invesco Industria S&P US Sector Ucit ETF	929.9	918.0	920.2	100	-12.3	1.31
XLKQ	Invesco Technolog S&P US Sector Ucit ETF	79,740	78,610	78,660	828	-1,930	2.39
XLKS	Invesco Technolog S&P US Sector Ucit ETF	1,067	1,052	1,052	478	-27	2.49
XLPE	X Lpx Private Equity Swap	9,169	8,968	9,169	921	176	1.95
XLPP	Invesco Cons Stap S&P US Sector Ucit ETF	60,590	59,650	60,590	100	1,507	2.55
XLPS	Invesco Cons Stap S&P US Sector Ucit ETF	809.9	785.1	809.9	811	18.3	2.31
XLUP	Invesco Utilities S&P US Sector Ucit ETF	46,533	45,989	46,533	100	466	1.01
XLUS	Invesco Utilities S&P US Sector Ucit ETF	623.0	614.4	622.0	413	6.8	1.11
XLVP	Invesco Hlth Care S&P US Sector Ucit ETF	67,795	66,560	67,795	233	1,423	2.14
XLVS	Invesco Hlth Care S&P US Sector Ucit ETF	906.4	892.1	905.2	419	17.1	1.93
XLYP	Invesco Cons Disc S&P US Sector Ucit ETF	61,485	60,830	61,485	100	30	0.05
XLYS	Invesco Cons Disc S&P US Sector Ucit ETF	822.0	810.7	822.0	114	-0.6	0.07
XM1D	Xmsci Japan 1D	58.81	58.81	58.81	0	-0.84	1.40
XM61	Toyota Motor Finance (Netherlands) B.V.	100.0	100.0	100.0	10.0M	0.0	0.00
XM74	Legal & General Group PLC	94.44	94.44	94.44	0	0.00	0.00
XM87	Reckitt Benckiser Treasury Services PLC	98.02	98.02	98.02	0	0.00	0.00
XM88	Reckitt Benckiser Treasury Services PLC	98.96	98.96	98.96	0	0.00	0.00
XM91	Reckitt Benckiser Treasury Services PLC	97.78	97.78	97.78	0	0.00	0.00
XMAD	Xtr MSCI EM Asia ESG Swap Ucits ETF 1C	94.99	94.67	94.67	250	-2.70	2.77
XMAF	X MSCI Africa Top 50 Swap	10.038	9.901	9.905	100	-0.215	2.12
XMAS	Xtr MSCI EM Asia ESG Swap Ucits ETF 1C	7,083	7,074	7,083	453	-207	2.83
XMAU	X MSCI Acw ESG Screened 5C USD	63.49	63.49	63.49	0	-0.88	1.37
XMAW	X MSCI AC World	4,292	4,271	4,271	4.4K	-49	1.13
XMBD	X MSCI Brazil 1C	78.67	77.30	77.30	39.1K	-1.89	2.39
XMBR	X MSCI Brazil 1C	5,869	5,772	5,772	26.6K	-168	2.83
XMCM	Xtrackers MSCI EM Swap ETF 1D	14.90	14.79	14.79	582	-0.43	2.84
XMCX	X FTSE 250	2,294	2,274	2,274	0	-19	0.83
XMED	X MSCI Europe 1C	133.7	132.8	132.8	15.1K	-1.7	1.28
XMEM	X MSCI Emerging Markets Swap	5,874	5,832	5,832	275	-156	2.61
XMES	X MSCI Mexico $	8.993	8.940	8.940	10.1K	-0.105	1.16
XMEU	X MSCI Europe 1C	9,991	9,932	9,947	9.8K	-98	0.97
XMEX	X MSCI Mexico	673.2	666.8	666.8	13.9K	-10.0	1.48
XMGA	Amundi MSCI USA Ex Mega Cap Ucits ETF	9.003	8.960	9.003	326	-0.008	0.09
XMID	X MSCI Indonesia Swap 1C	559.3	550.0	556.1	100	2.1	0.38
XMJD	X MSCI Japan	119.3	118.4	118.4	362	-1.7	1.40
XMJP	X MSCI Japan	8,909	8,862	8,862	181	-119	1.33
XMJU	Xmsci Japan 1D	78.60	78.60	78.60	0	-1.27	1.58
XMLA	Xmla X MSCI EM Latam ESG Swap	4,715	4,669	4,669	229	-113	2.36
XMLD	Xmld X MSCI EM Latam ESG Swap	62.47	62.47	62.47	0	-1.63	2.54
XMMD	X MSCI Emerging Markets Swap	78.26	77.94	77.94	100	-2.15	2.68
XMME	X MSCI Emerging Markets	86.87	86.05	86.05	54.5K	-2.45	2.77
XMMS	X MSCI Emerging Markets	6,499	6,432	6,439	4.5K	-172	2.60
XMN2	X MSCI Nordic 2C GBP Hedg	8.635	8.617	8.617	100	-0.093	1.06
XMOV	Xtrackers Future Mobility ETF 1C	93.15	92.68	92.68	100	-1.94	2.05
XMTD	X MSCI Taiwan	148.8	146.8	146.8	522	-6.2	4.04
XMTW	X MSCI Taiwan	11,082	10,964	10,973	123	-416	3.65
XMUD	X MSCI USA Swap	231.0	230.0	230.0	296	-2.3	0.99
XMUJ	X MSCI Japan USD	69.15	68.68	68.68	110	-1.38	1.96
XMUS	X MSCI USA Swap	17,274	17,193	17,206	198	-165	0.95
XMVU	X USA Minimum Volatility	65.17	65.17	65.17	18.4K	0.48	0.74
XMWD	X World Swap 1C	156.5	155.9	155.9	243	-1.6	1.00
XMWX	X MSCI World Ex USA Ucits ETF 1C	33.88	33.61	33.63	39.9K	-0.38	1.12
XMXD	Xmxd X MSCI EM EMEA ESG Swap	49.20	48.46	48.62	480	-1.05	2.10
XN03	Nationwide Building Society	97.27	97.27	97.27	0	0.00	0.00
XN10	Lseg Finance PLC	98.64	98.63	98.38	0	0.00	0.00
XN17	Transport For London	94.40	94.40	94.40	0	0.00	0.00
XN37	Nationwide Building Society	97.38	97.38	97.38	0	0.00	0.00
XN39	Hammerson PLC	94.05	94.05	94.05	0	0.00	0.00
XN51	Nationwide Building Society	97.89	97.89	97.89	0	0.00	0.00
XN53	Northumbrian Water Finance PLC	101.1	101.1	101.1	0	0.0	0.00
XN84	Toyota Motor Finance (Netherlands) B.V.	96.59	96.59	96.59	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	51.06	50.47	50.58	18.6K	-1.10	2.13
XNAS	X Nasdaq 100 ETF 1C	68.24	67.49	67.60	85.5K	-1.59	2.30
XNDX	Xtrackers Nasdaq 100 Swap Ucits ETF	32.63	32.63	32.63	0	-0.69	2.06
XNGI	X MSCI Ng Internet Innov Ucits ETF 1C	75.94	75.94	75.94	0	-1.85	2.37
XNGS	X MSCI Ng Internet Innov Ucits ETF 1C	57.37	56.81	56.81	100	-1.14	1.97
XNID	X Nifty 50 Swap	228.4	228.4	228.4	0	0.2	0.09
XNIF	X Nifty 50 Swap	17,090	16,902	17,090	137	-14	0.08
XNJG	X Japan Net Zero Paris 1C	48.88	48.88	48.88	0	-0.42	0.86
XNNV	X MSCI Innovation Ucits ETF 1C	60.14	60.14	60.14	0	-1.05	1.71
XNZS	X World Net Zero PA 1C	50.58	50.58	50.58	0	-0.39	0.77
XNZU	X USA Net Zero Paris 1C	59.11	59.11	59.11	0	-0.61	1.01
XNZW	X World Net Zero PA 1C	67.61	67.61	67.61	0	-0.67	0.97
XO12	Natwest Markets PLC	100.3	100.3	100.3	0	0.0	0.00
XO14	Natwest Markets PLC	99.56	99.56	99.56	0	0.00	0.00
XO15	Natwest Markets PLC	97.45	97.45	97.45	0	0.00	0.00
XO16	Natwest Markets PLC	99.92	99.92	99.92	2.2M	0.00	0.00
XO17	Natwest Markets PLC	98.09	98.09	98.09	0	0.00	0.00
XO22	Lloyds Bank PLC	100.1	100.1	100.1	18.0M	0.0	0.00
XO28	Federal Republic Of Nigeria (The)	106.0	106.0	106.0	0	0.0	0.00
XO29	Federal Republic Of Nigeria (The)	104.8	104.8	104.8	400.0K	0.0	0.00
XO3S	Ls -3X Short Exxon [Xom] Etp	1.270	1.270	1.270	0	0.040	3.25
XO63	First Abu Dhabi Bank P.J.S.C.	97.85	97.70	97.85	0	0.00	0.00
XO68	The Export-Import Bank Of Korea	99.47	99.47	99.47	0	0.00	0.00
XO69	The Export-Import Bank Of Korea	98.22	98.22	98.22	0	0.00	0.00
XO77	United Mexican States	97.17	97.16	97.17	0	0.00	0.00
XOM3	Ls 3X Long Exxon [Xom] Etp	43.20	39.00	39.00	3.3K	-2.20	5.34
XONS	Invesco USD Overnight Return Swap Ucits	395.1	395.1	395.1	0	1.1	0.27
XP04	Wells Fargo Finance Llc	90.92	90.92	90.92	0	0.00	0.00
XP18	Imperial Brands Finance PLC	95.01	95.01	95.01	0	0.00	0.00
XP21	Close Brothers Group PLC	97.58	97.58	97.58	0	0.00	0.00
XP54	Santander UK Group Holdings PLC	99.17	99.17	99.17	0	0.00	0.00
XP59	Bank Of England (Governor And Company	98.15	98.15	98.15	0	0.00	0.00
XP73	The Republic Of Kenya	91.96	91.96	91.96	0	0.00	0.00
XPEJ	Xtrackers MSCI Pacificexjp Esgscr ETF 1D	8.707	8.684	8.704	2.8K	-0.079	0.90
XPF	XP Factory Plc	14.75	14.75	14.75	0	0.25	1.69
XPHG	X MSCI Philippines 1C	105.3	104.8	104.8	100	-1.7	1.60
XPHI	X MSCI Philippines 1C $	1.411	1.405	1.408	20.6K	-0.013	0.88
XPP	XP Power Limited	1,838	1,682	1,682	170.2K	-97	5.45
XPPT	Xtrackers Ie Physical Platinum Etc	38.76	38.54	38.54	490	-1.40	3.49
XPS	Xps Pensions Group Plc	340.5	331.0	337.5	345.7K	-1.5	0.44
XPXD	Xtrackers MSCI Pacific Ex JP ESG Screen	93.29	93.29	93.29	0	-1.05	1.11
XPXJ	Xtrackers MSCI Pacific Ex JP ESG Screen	6,979	6,979	6,979	0	-57	0.81
XQ95	Bhp Billiton Finance Limited	96.01	96.01	96.01	0	-0.26	0.26
XQ96	Bhp Billiton Finance Limited	94.93	94.93	94.93	0	0.00	0.00
XQ97	Sse PLC	99.58	99.58	99.58	0	0.00	0.00
XQUA	Xqua X ESG USD EM Bond Qual Weight	10.06	10.06	10.06	0	0.01	0.09
XR25	Bupa Finance PLC	93.94	93.94	93.94	0	0.00	0.00
XR26	Council Of Europe Development Bank	100.3	100.2	100.3	0	0.0	0.00
XR34	Osb Group PLC	100.2	100.2	100.2	0	0.0	0.00
XR60	The Korea Development Bank	99.26	99.26	99.26	0	0.00	0.00
XR65	Nationwide Building Society	99.99	99.99	99.99	0	0.00	0.00
XR66	Nationwide Building Society	98.98	98.98	98.98	0	0.00	0.00
XR80	The Republic Of Korea	99.24	99.24	99.24	0	0.00	0.00
XREP	Invesco Real Estate US Sector Ucits ETF	1,973	1,959	1,962	12.1K	-2	0.11
XRES	Invesco Real Est SP US Select Sector ETF	26.37	26.23	26.25	12.6K	-0.17	0.66
XRH0	Xtrackers Physical Rhodium Etc	820.0	755.0	770.0	0	-30.0	3.75
XRMU	X Russell Midcap	66.96	66.48	66.57	62.9K	-0.83	1.23
XRSG	X Russell 2000	30,833	30,531	30,778	397	-92	0.30
XRSS	X Russell Midcap	5,008	4,974	4,981	57.2K	-53	1.04
XRSU	X Russell 2000	412.8	409.5	411.5	1.3K	-1.7	0.40
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	362.4	356.9	357.7	2.5K	-6.5	1.79
XS3R	X MSCI EU Cons Staples ESG	12,696	12,546	12,696	15.1K	231	1.86
XS5G	Xtrackers S&P 500 Sw 7C GBP	14.16	14.11	14.11	4.2K	-0.16	1.09
XS6R	X MSCI EU Utilities ESG	17,628	17,460	17,620	141	62	0.35
XS7R	X MSCI EU Financials ESG	7,301	7,228	7,228	3.7K	-155	2.10
XS8R	X MSCI EU IT ESG	7,699	7,634	7,634	444	-115	1.48
XSCD	X MSCI USA Cons Discr Dr 1D	7,162	7,101	7,162	192	-38	0.52
XSCS	X MSCI USA Cons Stpls Dr 1D	3,996	3,916	3,996	981	94	2.40
XSD2	X Shortdax X2 Daily Swap	40.31	40.12	40.31	1.22M	0.78	1.97
XSDR	X MSCI EU Healthcare ESG	20,245	20,233	20,233	0	397	2.00
XSDX	X Shortdax Daily Swap	774.3	773.9	773.9	14.6K	8.5	1.10
XSEN	X MSCI USA Energy Dr 1D	5,362	5,176	5,176	847	-129	2.43
XSFD	X S&P Select Frontier Swap $	29.64	29.35	29.35	100	-0.17	0.56
XSFN	X MSCI USA Financials Dr 1D	3,098	3,063	3,098	851	34	1.10
XSFR	X S&P Select Frontier Swap	2,210	2,187	2,188	500	-2	0.11
XSG	Xeros Technology Group Plc	1.150	1.050	1.100	1.49M	-0.050	4.35
XSGI	X S&P Global Infra Swap	5,858	5,838	5,838	100	-30	0.50
XSHC	X MSCI USA Health Dr 1D	5,430	5,338	5,430	2.4K	109	2.05
XSKR	X MSCI EU Communication ESG	7,543	7,329	7,543	829	215	2.93
XSLR	Xtrackers Ie Physical Silver Etc	80.01	78.92	78.92	100	-3.20	3.90
XSMW	X MSCI World Materials	57.62	56.91	56.91	119	-1.20	2.07
XSNR	X MSCI EU Industrials ESG	16,945	16,945	16,945	0	-478	2.74
XSOE	WT EM Ex-State-Owned Enterprises Ucits	30.75	30.16	30.16	100	-0.98	3.15
XSOP	WT EM Ex-State-Owned Enterprises Ucits	2,297	2,247	2,258	996	-50	2.17
XSPD	X S&P500 Inverse Daily Swap	5.620	5.596	5.619	11.5K	0.054	0.97
XSPR	X MSCI EU Materials ESG	14,870	14,864	14,870	100	-270	1.78
XSPS	X S&P500 Inverse Daily Swap	421.2	417.5	420.4	58.7K	5.0	1.19
XSPU	X S&P500 Swap $	155.6	155.0	155.1	19.4K	-1.7	1.08
XSPX	X S&P500 Swap	11,636	11,597	11,597	262	-98	0.84
XSSW	X MSCI World Comm Serv	24.29	24.06	24.07	100	-0.35	1.41
XSSX	X Euro Stoxx 50 Short Swap	453.7	451.9	453.7	26.6K	8.1	1.81
XSTC	X MSCI USA IT Dr 1D	12,918	12,752	12,752	2.0K	-298	2.28
XSTR	Xtrackers II X GBP Rate Swap	18,124	18,087	18,094	11.6K	3	0.02
XSWC	Xtrackers MSCI World Small Cap Ucits ETF	31.85	31.60	31.60	526	-0.28	0.88
XSWD	Xtrackers MSCI World Small Cap Ucits ETF	31.26	31.26	31.26	0	-0.34	1.08
XSWS	X MSCI World Small Cap 1D	23.39	23.39	23.39	0	-0.20	0.86
XSX6	X Stoxx Europe 600	14,056	13,960	13,967	950	-143	1.01
XSXD	Xtrackers S&P 500 Swap Ucits ETF	16.90	16.82	16.82	1.9K	-0.12	0.73
XSXG	Xtrackers S&P 500 Swap Ucits ETF	12.65	12.56	12.58	34.3K	-0.11	0.90
XT01	X US Treasuries Ultrashort Bond ETF 1C	47.94	47.78	47.94	100	0.09	0.18
XT0D	X US Treasuries Ultrashort Bond ETF 1C	64.08	64.02	64.08	3.2K	0.04	0.06
XT2D	X S&P 500 2X Inverse Swap	0.1580	0.1570	0.1580	854.6K	0.0030	1.94
XTAL	X Global Equity Top Active	34.89	34.89	34.89	0	-0.65	1.83
XTAX	X Global Equity Top Active	26.10	26.10	26.10	0	-0.43	1.61
XTIP	X TIPS US Bnd 1C	37.78	37.78	37.78	0	0.17	0.44
XTMT	Xtrackers MSCI Taiwan ETF 1D	18.91	18.88	18.91	565	-0.80	4.08
XTR	Xtract Resources Plc	0.9500	0.8500	0.8750	1.48M	0.0140	1.63
XU10	Xtrackers US Treasuries 7-10 ETF 1D	29.77	29.77	29.77	0	0.19	0.63
XU59	Natwest Markets PLC	98.01	98.01	98.01	0	0.00	0.00
XU68	Green Palm Bidco S.A R.L.	91.17	91.17	91.17	0	0.00	0.00
XU70	Green Palm Bidco S.A R.L.	92.49	92.49	92.49	0	0.00	0.00
XU71	Green Palm Bidco S.A R.L.	91.45	91.45	91.45	0	0.00	0.00
XU78	Legal & General Group PLC	96.78	96.78	96.78	0	0.00	0.00
XU79	Cadent Finance PLC	96.18	96.18	96.18	0	0.00	0.00
XU82	Heathrow Finance PLC	100.3	100.3	100.3	0	0.0	0.00
XU93	Hungary	95.13	95.13	95.13	0	-0.10	0.11
XU94	Hungary	96.15	96.15	96.15	0	-0.10	0.10
XUCA	X MSCI USA Pos Scrn 1D	33.20	33.20	33.20	0	-0.31	0.92
XUCD	X MSCI USA Consumer Discr	95.79	95.03	95.79	17.3K	-0.67	0.69
XUCM	X MSCI USA Communication Services ETF 1D	83.15	82.70	83.05	11.2K	-1.41	1.67
XUCN	Xtrackers MSCI USA Com Services ETF 1D	62.24	62.01	62.01	100	-0.71	1.13
XUCS	X MSCI USA Consumer Staples	53.45	52.50	53.45	3.8K	1.21	2.32
XUDY	X Sp500 Defensive Sh Yield ETF 1C	40.65	40.65	40.65	0	0.07	0.16
XUEB	Xii JPM $ EM Bond Ucits ETF	43.59	43.59	43.59	0	-0.06	0.14
XUEK	X S&P Europe Ex UK ETF	7,398	7,329	7,329	11.2K	-102	1.37
XUEM	Xii JPM $ EM Bond Ucits ETF	11.56	11.51	11.56	1.0K	0.00	0.02
XUEN	X MSCI USA Energy	71.87	69.05	69.05	66.0K	-2.01	2.83
XUES	Ishares MSCI World Ex-Usa Ucits ETF USD	3.864	3.840	3.844	448	-0.040	1.03
XUFB	X MSCI USA Banks ETF	2,782	2,741	2,761	7.8K	11	0.41
XUFN	X MSCI USA Financials	41.46	40.91	41.39	2.7K	0.33	0.79
XUGA	X Sp500 Garp ETF 1C	33.45	33.45	33.45	0	-0.23	0.69
XUHA	USD High Yield Corporate Bond Ucits ETF	10.47	10.45	10.45	8.9K	-0.01	0.12
XUHC	X MSCI USA Health Care	72.61	71.50	72.61	61.5K	1.40	1.97
XUHG	X HY Cb ETF 4D GBP Hedged	7.580	7.574	7.574	0	0.005	0.07
XUHY	Xt USD HY Corporate Bond	12.43	12.37	12.42	1.0K	0.00	0.02
XUIN	X MSCI USA Industrials 1D	107.4	106.2	106.3	11.9K	-1.8	1.62
XUKS	X Ftse100 Short Daily Swap	242.5	240.8	241.4	208.3K	0.8	0.31
XUKX	X FTSE 100 Income	1,046	1,042	1,046	4.1K	-2	0.23
XUML	X Sp500 Market Leaders ETF 1C	33.65	33.65	33.65	0	-0.35	1.03
XUS1	X US Treasury 1-3 1C	8.182	8.172	8.182	896	0.016	0.19
XUSA	WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc	29.54	29.10	29.23	282	-0.27	0.91
XUSD	X MSCI USA Swap 1D	139.8	139.4	139.4	254	-1.4	1.00
XUSE	Ish MSCI Wrld Ex-US Ucts ETF US Acc	5.289	5.241	5.248	258.4K	-0.057	1.07
XUST	X USD Treasuries 1C	8.182	8.182	8.182	60.0K	0.044	0.54
XUSW	X MSCI USA Swap 1D	104.7	104.1	104.3	5.3K	-0.9	0.86
XUT3	X USD Treasuries 1-3	166.5	166.5	166.5	0	0.3	0.17
XUT7	Xtrackers US Treasuries 3-7 ETF 1D	32.55	32.55	32.55	0	0.15	0.46
XUTC	X MSCI USA Information Tech	172.8	170.3	170.3	532.8K	-4.1	2.34
XUTD	X USD Treasuries	188.7	188.3	188.7	3.2K	1.2	0.63
XUTG	Xtrackers II US Treasuries Ucits ETF	9.282	9.252	9.280	16.0K	0.048	0.52
XUTL	Xtrackers US Treasuries 10+ ETF 1D	28.96	28.96	28.96	0	0.38	1.31
XV00	Babcock International Group PLC	99.04	99.04	99.04	0	0.00	0.00
XV68	Severn Trent Utilities Finance PLC	92.12	92.12	92.12	0	0.00	0.00
XV81	Anglian Water (Osprey) Financing PLC	100.1	100.1	100.1	0	0.0	0.00
XV92	Scottish Hydro Electric Transmission PLC	97.15	97.08	97.15	0	0.00	0.00
XV95	Corporacion Andina De Fomento	98.82	98.82	98.82	120.0K	0.00	0.00
XVTD	X FTSE Vietnam Swap $	38.98	38.83	38.95	380	0.21	0.54
XW10	Vodafone Group PLC	94.20	94.13	94.13	0	0.00	0.00
XW12	Vodafone Group PLC	93.45	93.45	93.45	0	0.00	0.00
XW22	SA Global Sukuk Limited	94.21	94.21	94.21	0	0.00	0.00
XW28	Lseg Finance PLC	95.35	94.88	95.33	0	0.05	0.05
XW32	Westpac Banking Corporation	100.2	100.2	100.2	0	0.0	0.00
XW41	Mondi Finance PLC	95.61	95.61	95.61	0	0.00	0.00
XW55	Royal Bank Of Canada	100.0	100.0	100.0	0	0.0	0.00
XW73	Londonmetric Property PLC	99.77	99.77	99.77	0	0.00	0.00
XW74	Londonmetric Property PLC	96.12	96.12	96.12	0	0.00	0.00
XWBS	X MSCI World Min Vol ESG Ucits ETF 1C	35.94	35.61	35.94	444	0.30	0.84
XWCS	X MSCI World Con Stap	43.88	42.98	43.87	5.7K	1.01	2.34
XWD1	X World Sw 1D	29.87	29.74	29.76	3.7K	-0.25	0.82
XWDS	X MSCI World Con Dis	50.31	49.94	50.31	0	-0.42	0.83
XWEB	X MSCI World Min Vol ESG Ucits ETF 1C	48.03	47.79	48.03	1.9K	0.26	0.53
XWEM	X MSCI World Momentum ESG Ucits ETF 1C	63.86	63.09	63.09	100	-1.27	1.97
XWEQ	X MSCI World Quality ESG Ucits ETF 1C	57.04	57.04	57.04	0	-0.33	0.58
XWES	X MSCI World Energy	62.08	60.14	60.14	4.3K	-1.04	1.69
XWEV	X MSCI World Value ESG Ucits ETF 1C	60.95	60.95	60.95	0	-0.72	1.17
XWFS	X MSCI World Financials	35.26	34.87	35.13	1.5K	-0.05	0.14
XWHS	X MSCI World Health	49.60	48.71	49.55	5.3K	1.00	2.05
XWIS	X MSCI World Industrials	61.61	60.90	60.99	5.4K	-0.96	1.54
XWLD	X MSCI World 1C	11,969	11,904	11,913	6.7K	-109	0.91
XWMS	X MSCI World Momentum ESG Ucits ETF 1C	47.63	47.20	47.20	304	-0.90	1.86
XWOS	Xtrackers MSCI World Swap ETF 1D	22.32	22.25	22.27	3.4K	-0.16	0.70
XWQS	X MSCI World Quality ESG Ucits ETF 1C	42.68	42.47	42.66	388	-0.05	0.11
XWTS	X MSCI World Comm Serv	32.52	32.13	32.18	1.7K	-0.44	1.35
XWUS	X MSCI World Utilities	34.96	34.55	34.95	1.4K	0.21	0.59
XWVS	X MSCI World Value ESG Ucits ETF 1C	45.79	45.50	45.59	826	-0.47	1.02
XX07	Compass Group PLC	98.77	98.77	98.77	0	0.00	0.00
XX08	Compass Group PLC	97.20	97.20	97.20	0	0.00	0.00
XX14	Ukraine, Represented By The Minister Of	78.60	78.60	78.60	0	0.00	0.00
XX20	Inter-American Development Bank	93.58	93.58	93.58	0	0.60	0.65
XX25	Xtrackers MSCI China A Ucits ETF	2,691	2,667	2,678	10.0K	-48	1.76
XX26	Wells Fargo Finance Llc	91.48	91.48	91.48	0	-1.48	1.59
XX2D	Xtrackers MSCI China A Ucits ETF	35.84	35.80	35.80	100	-0.70	1.90
XX38	Investec PLC	99.02	99.02	99.02	0	0.00	0.00
XX39	Toyota Finance Australia Limited	99.49	99.49	99.49	0	0.00	0.00
XX40	Toyota Finance Australia Limited	95.63	95.63	95.63	0	0.00	0.00
XX47	Inter-American Investment Corporation	98.45	98.45	97.38	5.0K	-0.38	0.38
XX62	Anglian Water (Osprey) Financing PLC	95.72	95.72	95.72	0	0.00	0.00
XX65	Marks And Spencer PLC	95.63	95.63	95.73	0	0.00	0.00
XXSC	X MSCI Europe Small Cap	6,257	6,184	6,184	3.9K	-84	1.33
XXTW	X MSCI World Inf Tech	108.2	106.8	106.9	1.8K	-2.8	2.54
XY56	Coca-Cola Hbc Finance B.V.	98.57	98.57	98.57	0	0.00	0.00
XY74	Investec PLC	99.56	99.56	99.56	0	0.00	0.00
XY76	Toyota Motor Finance (Netherlands) B.V.	97.90	97.88	97.88	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	98.54	98.54	98.54	0	0.00	0.00
XYLD	X USD Corp Bnd Short Dur Pab Ucits ETF	18.04	17.97	18.03	100	0.06	0.35
XYLP	Global X S&P 500 Covered Call Ucits ETF	11.92	11.75	11.80	11.4K	-0.06	0.52
XYLU	Global X S&P 500 Covered Call Ucits ETF	15.94	15.76	15.79	16.7K	-0.09	0.54
XZ04	Gaci First Investment Company	97.70	97.70	97.70	0	0.00	0.00
XZ06	Gaci First Investment Company	96.31	96.31	96.31	0	0.00	0.00
XZ07	Gaci First Investment Company	89.81	89.81	89.81	0	0.00	0.00
XZ2G	X ESG USD High Yield Corp Bond 2C GBP	8.157	8.157	8.157	0	0.011	0.14
XZ40	Arab Republic Of Egypt (The)	99.90	99.80	99.90	0	0.00	0.00
XZ60	Standard Chartered PLC	98.20	97.99	98.20	0	0.00	0.00
XZ67	Aviva PLC	100.5	100.5	100.5	0	0.0	0.00
XZ79	Bt Finance PLC	99.09	99.09	99.09	0	0.00	0.00
XZBD	X USD Corp Bond Sri Pab Ucits ETF	43.38	43.34	43.38	522	0.31	0.71
XZDU	X USA High Div Yield ESG Ucits ETF 1D	43.74	43.61	43.74	600	-0.21	0.48
XZDW	X Wld High Div Yield ESG Ucits ETF 1D	45.45	44.82	45.14	603	-0.19	0.42
XZEM	Xtrackers MSCI Emerg. Mkts ESG Ucits ETF	62.64	62.27	62.27	413	-1.82	2.84
XZES	X S&P 500 Equal Weight ESG Ucits ETF	45.92	45.61	45.92	12.9K	0.27	0.58
XZEU	Xtrackers MSCI Europe ESG Ucits ETF	3,104	3,095	3,095	100	-24	0.75
XZEW	X S&P 500 Equal Weight ESG Ucits ETF	61.34	60.87	61.34	1.8K	0.19	0.31
XZHS	X ESG USD High Yield Corporate Bond 1C	28.31	28.19	28.31	599	0.07	0.25
XZHY	X ESG USD High Yield Corporate Bond 1C	37.84	37.83	37.83	386	-0.01	0.02
XZMD	Xtrackers MSCI USA ESG Ucits ETF	13.39	13.39	13.39	0	-0.09	0.66
XZMJ	Xtrackers MSCI Japan ESG Ucits ETF	34.05	33.48	33.48	100	-0.45	1.32
XZMU	Xtrackers MSCI USA ESG Ucits ETF	84.06	83.60	83.84	21.5K	-0.43	0.50
XZRE	X Developed Green Re ESG Ucits ETF 1C	32.48	32.48	32.48	0	0.00	0.01
XZSP	X S&P 500 ESG Ucits ETF	70.61	70.61	70.61	0	-0.64	0.89
XZSS	X S&P 500 ESG Ucits ETF	52.82	52.82	52.82	0	-0.39	0.72
XZSW	X World Small Cap ESG 1C	36.00	36.00	36.00	0	-0.27	0.74
XZUD	X ESG Global Gov Bond 3D USD	6.013	6.013	6.013	0	0.020	0.33
XZW0	Xtrackers MSCI World ESG Ucits ETF	57.00	56.74	56.85	7.3K	-0.37	0.64
XZWG	X ESG Global Gov Bond 1D	6.108	6.108	6.108	0	0.018	0.30
XZWS	X ESG Global Gov Bond 2D GBP	5.867	5.867	5.867	0	0.019	0.32

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Code	Last	Change
COMP	26,009	-694	2.6
DJI	52,868	12	0.0
SP500	7,663	-94	1.2
INDS	12,724	-129	1.0
CAC	7,811	-110	1.4
DAX	25,372	-273	1.1
NKY	62,908	-1,713	2.7
HSI	22,935	-717	3.0
OBX	2,001	-20	1.0
AORD	8,917	-40	0.4
TWII	46,041	-846	1.8
JKSE	5,388	60	1.1
STI	5,415	-23	0.4
ATX	6,264	-302	4.6
NZD	13,747	-14	0.1
BEL	5,736	111	2.0
BVSP	204,120	-2,375	1.2

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