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	10.82	10.76	10.82	39.0K	0.00	0.02
X71U	X Eurozone Govbond 7-10 Ucits ETF 2C USD	9.317	9.304	9.317	83.2K	0.003	0.03
X7GB	X Eurozone Govbond 7-10 Ucits ETF 1D GBP	7.745	7.745	7.745	0	0.004	0.05
X7PP	Invesco Stoxx EUR 600 Opt Banks Ucit ETF	20,610	20,145	20,555	1.6K	210	1.03
X7PS	Invesco Markets PLC	241.5	236.6	240.7	355	1.9	0.77
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	10.73	10.73	10.73	0	0.00	0.02
XAGZ	Legal & General Ucits ETF Public Limited	13.84	13.78	13.78	100	0.20	1.48
XAID	Xtrackers Artificial Intelligence & Big	233.5	227.6	233.5	19.9K	2.7	1.15
XAIX	Xtrackers (Ie) Public Limited Company	174.2	170.0	173.9	11.5K	1.4	0.80
XAR	Xaar Plc	119.0	115.0	116.5	18.6K	-2.5	2.10
XASB	Xtrackers Ii	27.19	27.07	27.19	9.6K	0.03	0.12
XASX	X MSCI UK ESG	505.2	499.5	505.2	40.2K	1.8	0.36
XAU1	Xtrackers Australia Govt Bd ETF 1D GBP	4.460	4.460	4.460	0	0.005	0.11
XAUS	X S&P ASX 200	3,813	3,754	3,813	100	43	1.13
XAXD	Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF	59.05	58.01	58.98	18.3K	0.71	1.22
XAXJ	Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF	4,405	4,350	4,402	3.0K	47	1.08
XB00	Motability Operations Group PLC	98.75	98.75	98.75	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	99.94	99.94	99.94	0	0.00	0.00
XBAG	X ESG Glob Agg Bond 1D	2,887	2,887	2,887	0	6	0.19
XBAK	X MSCI Pakistan Swap	1.785	1.738	1.739	5.0K	-0.066	3.66
XBCS	Xtrackers	6.618	6.618	6.618	0	0.057	0.87
XBCU	X Commodty Ex Agri Swap USD	54.73	54.54	54.54	401	0.65	1.20
XBGB	X Germany Gov Bond Ucits ETF 2D GBP	5.894	5.890	5.894	1.4K	0.003	0.05
XBGG	X ESG Glob Agg Bon 3 D GBP	6,909	6,886	6,908	163	16	0.23
XBI0	X World Biodiv Focus Sri Ucits ETF 1C	65.27	64.95	65.27	100	0.04	0.06
XBLC	Xtrackers Ii	163.4	163.1	163.4	459	0.0	0.02
XBNG	Legal & General Ucits ETF Public Limited	805.9	805.9	805.9	0	-0.3	0.03
XBNK	Legal & General Ucits ETF Public Limited	10.80	10.80	10.80	100	0.01	0.13
XBUS	X Germany Gov Bond Ucits ETF 2C USD	6.978	6.969	6.978	11.0K	0.007	0.10
XBUZ	Xtrackers [Ie] Public Limited Company	48.36	48.36	48.36	0	-0.07	0.13
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	-1.08	1.08
XC97	Royal Bank Of Canada	100.0	100.0	100.0	0	0.0	0.00
XCAD	Xtrackers MSCI Canada ESG Screened	128.1	126.3	127.6	3.3K	1.3	1.02
XCEU	X EMU Climate Transition Ucits ETF	43.65	43.63	43.65	0	0.16	0.37
XCHA	X Csi300 Swap 1C	21.61	21.43	21.59	16.9K	0.52	2.47
XCJD	X Japan Climate Transition Ucits ETF	36.13	36.13	36.13	0	0.43	1.20
XCJU	X Japan Climate Transition Ucits ETF	48.42	48.42	48.42	0	0.65	1.37
XCMC	X Bloomberg Commodity Sw 1C	14.83	14.80	14.80	6.9K	0.15	1.02
XCNA	X MSCI China A ESG Screened ETF 1C	22.56	22.33	22.47	636	0.52	2.37
XCO2	Multi Units Luxembourg	16.39	16.34	16.39	100	0.03	0.21
XCOG	Lyxor Global Green Bond 1-10Y Mhgbp	21.15	21.15	21.15	0	0.01	0.06
XCOU	Multi Units Luxembourg	23.08	23.08	23.08	0	0.02	0.07
XCS2	X Australia Government Bond	12,688	12,677	12,677	100	87	0.69
XCS3	X MSCI Malaysia 1C $	14.65	14.58	14.64	13.0K	0.21	1.43
XCS4	X MSCI Thailand 1C	29.48	29.05	29.48	0	0.19	0.63
XCS5	X MSCI India Swap $	18.81	18.72	18.81	5.6K	-0.03	0.16
XCS6	X MSCI China 1C $	17.99	17.83	17.89	14.6K	0.20	1.11
XCS7	Xtrackers MSCI China Ucits ETF	9.078	8.982	9.023	13.7K	0.099	1.11
XCSI	Xtrackers Csi500 Swap ETF 1C	57.69	57.69	57.69	20.8K	1.20	2.12
XCTC	Xtrackers	26.64	26.58	26.64	1.1K	0.28	1.06
XCTE	X Harvest MSCI China Tech 100 ETF	35.65	35.45	35.65	1.8K	0.48	1.35
XCTU	X World Climate Transition Ucits ETF	57.88	57.88	57.88	0	0.13	0.23
XCUD	X USA Climate Transition Ucits ETF	57.57	57.57	57.57	0	-0.03	0.05
XCUU	X USA Climate Transition Ucits ETF	42.98	42.98	42.98	0	-0.08	0.17
XCX3	X MSCI Malaysia 1C	1,095	1,086	1,092	12.3K	21	1.91
XCX4	X MSCI Thailand 1C	2,201	2,164	2,199	267	18	0.84
XCX5	X MSCI India Swap	1,408	1,391	1,404	526	-6	0.44
XCX6	X MSCI China 1C	1,339	1,332	1,336	14.7K	13	0.96
XCX7	X MSCI China 1D	6.747	6.711	6.735	10.2K	0.065	0.97
XD3E	X Euro Stoxx Quality Div	2,687	2,660	2,685	10.2K	16	0.60
XD5D	X MSCI EMU USD	105.2	104.2	105.2	14.0K	0.3	0.26
XD5E	X MSCI EMU	5,913	5,845	5,911	26.0K	34	0.57
XD5S	X MSCI EMU GBP	4,878	4,831	4,878	37.4K	14	0.29
XD9U	X MSCI USA	223.3	221.6	222.9	11.0K	-0.2	0.08
XDAX	X DAX	20,060	19,790	20,035	4.1K	73	0.37
XDBG	X Commodty Ex Agri Swap GBP	4,833	4,833	4,833	0	58	1.21
XDDX	X DAX ESG Screened Ucits ETF	13,655	13,618	13,655	2.0K	25	0.18
XDEB	X MSCI World Min Volatility	3,782	3,756	3,759	7.2K	-17	0.45
XDED	X S&P 500 Equal Weight 2D	77.15	76.89	76.93	1.9K	-0.48	0.61
XDEF	Xtrackers	24.89	24.89	24.89	0	0.12	0.48
XDEG	Xtrackers MSCI EM ESG Screened Ucits ETF	182.4	182.4	182.4	0	2.1	1.16
XDEM	X MSCI World Momentum	7,453	7,332	7,426	10.4K	96	1.31
XDEQ	X MSCI World Quality	6,716	6,686	6,711	3.3K	-6	0.09
XDER	X FTSE Europe Real Estate	2,125	2,095	2,121	100	10	0.45
XDEU	X S&P 500 Equal Weight 2D	103.3	103.1	103.1	100	-0.5	0.45
XDEV	X MSCI World Value	6,108	6,048	6,093	14.7K	43	0.71
XDEW	X S&P 500 Equal Weight	120.0	118.8	119.0	45.4K	-0.6	0.48
XDEX	X FTSE All World Ex UK	13,632	13,240	13,615	248	145	1.08
XDG3	Xtrackers (Ie) Public Limited Company	36.50	36.50	36.50	0	-0.59	1.60
XDG6	Xtrackers (Ie) Public Limited Company	38.27	37.68	38.23	0	0.22	0.57
XDG7	X Global Sdg 7 Clean Energy Ucits ETF	29.76	29.62	29.67	3.2K	0.41	1.41
XDGB	Xtrackers USD Corporate Bond Ucits ETF	8.162	8.160	8.162	730	0.004	0.05
XDGI	X Global Sdgs Ucits ETF	35.96	35.96	35.96	0	0.11	0.29
XDGS	X MSCI Global Social Fairness Contributo	42.01	42.01	42.01	0	0.08	0.18
XDGU	X USD Corporate Bond	12.63	12.56	12.61	59.1K	0.00	0.00
XDJP	Xtrackers	3,276	3,224	3,267	52.8K	24	0.74
XDN0	X MSCI Nordic	4,656	4,591	4,649	6.7K	18	0.38
XDNG	X Jpx Nikkei 400 GBP	4,178	4,117	4,174	436	45	1.09
XDNS	X Jpx Nikkei 400	1,735	1,708	1,734	196	20	1.15
XDNU	Xtrackers (Ie) Public Limited Company	55.48	55.48	55.48	0	0.56	1.02
XDNY	Xtrackers (Ie) Public Limited Company	23.27	22.87	23.24	3.1K	0.30	1.31
XDPG	X S&P 500 GBP	12,645	12,547	12,631	6.5K	4	0.03
XDPP	Xtrackers (Ie) Public Limited Company	10.93	10.86	10.93	25.8K	-0.01	0.12
XDPU	X S&P500 4C	14.65	14.54	14.61	35.1K	-0.02	0.14
XDRE	X Developed Green Re ESG Ucits ETF 1C	25.91	25.91	25.91	0	0.08	0.32
XDUK	X FTSE 100	1,690	1,678	1,690	2.7K	4	0.23
XDUS	X MSCI USA	16,652	16,568	16,652	6.1K	-21	0.13
XDW0	X MSCI World Energy	69.86	69.00	69.26	9.7K	0.54	0.79
XDWC	X MSCI World Consumer Disc	67.77	67.42	67.57	8.1K	-0.45	0.66
XDWD	X MSCI World 1C	158.6	156.7	157.9	5.4K	0.3	0.18
XDWE	X S&P 500 Equal Weight	8,927	8,869	8,878	16.0K	-58	0.65
XDWF	X MSCI World Financials	47.96	47.13	47.75	5.2K	0.54	1.14
XDWG	X MSCI World GBP	31.59	31.36	31.58	6.6K	0.05	0.14
XDWH	X MSCI World Health Care	59.90	58.85	59.13	22.2K	-0.97	1.61
XDWI	X MSCI World Industrials	87.29	85.80	86.72	1.3K	0.29	0.34
XDWK	Xtrackers (Ie) Public Limited Company	1,024	1,024	1,024	0	3	0.25
XDWL	X MSCI World 1D	130.8	129.6	130.7	5.1K	0.3	0.25
XDWM	X MSCI World Materials	77.28	75.52	76.67	559	1.11	1.46
XDWP	Xtrackers MSCI World Ucits ETF	97.54	97.13	97.54	1.7K	0.10	0.10
XDWS	X MSCI World Consumer Stapl	55.30	54.80	54.81	5.8K	-0.14	0.25
XDWT	X MSCI World Info Tech	140.9	139.1	140.6	9.3K	0.4	0.26
XDWU	X MSCI World Utilities	49.81	48.99	49.46	4.5K	0.47	0.96
XDWY	X MSCI World High Div Yield 1D	31.68	31.45	31.68	1.2K	0.08	0.24
XE2D	Xtrackers Eurz Govt Bd 1-3 ETF 2D GBP	7.659	7.659	7.659	0	0.001	0.01
XE5G	Xtrackers Eurz Govt Bd 5-7 ETF 1D GBP	7.771	7.771	7.771	0	0.000	0.00
XECT	X Europe Climate Transition Ucits ETF	40.33	40.33	40.33	0	0.11	0.28
XEEG	Xtrackers [Ie] Public Limited Company	29.06	28.84	29.06	930	0.09	0.31
XEES	Xtrackers [Ie] Public Limited Company	29.40	29.40	29.40	0	0.00	0.01
XEEU	Xtrackers [Ie] Public Limited Company	39.37	39.35	39.37	309	0.04	0.11
XEEW	Xtrackers [Ie] Public Limited Company	38.91	38.57	38.91	1.9K	0.16	0.41
XEMC	Xtrackers [Ie] Public Limited Company	55.16	55.16	55.16	183.0K	0.54	0.99
XEMD	X MSCI Emerging Markets 1D	11.86	11.64	11.86	33.2K	0.11	0.90
XEML	X JPM EM Local Government Bond Ucits ETF	32.13	32.13	32.13	0	-0.04	0.13
XEMN	X EM Net Zero Paris Aligned Ucits ETF	68.46	68.46	68.46	0	0.66	0.97
XEMP	X JPM EM Local Government Bond Ucits ETF	23.98	23.98	23.98	0	-0.03	0.12
XEOU	X MSCI Europe USD	23.29	23.21	23.26	2.6K	0.06	0.26
XEPA	X Europe Net Zero Paris 1C	51.46	51.46	51.46	0	0.18	0.35
XEQL	Xtrackers S&P 500 Equal Weight Swap Ucit	29.05	29.05	29.05	0	-0.19	0.64
XESC	X Euro Stoxx 50 1C	9,574	9,443	9,557	4.6K	47	0.49
XESE	X MSCI Emerging Markets ESG ETF	50.27	49.65	50.26	5.9K	0.26	0.51
XESJ	X MSCI ESG Japan	24.68	24.61	24.66	23.6K	0.25	1.02
XESU	X MSCI ESG USA	60.40	60.24	60.40	421	-0.18	0.29
XESW	X MSCI ESG World	41.25	40.91	41.25	28.7K	-0.03	0.08
XESX	X Euro Stoxx 50 1D	5,652	5,579	5,652	2.4K	26	0.46
XEUM	X MSCI Europe Mid Cap	17,695	17,695	17,695	0	51	0.29
XEWG	X S&P 500 Equal Weigh 1D GBP	10.37	10.32	10.34	17.6K	-0.04	0.41
XEWP	Xtrackers [Ie] Public Limited Company	9.419	9.389	9.389	7.6K	-0.039	0.41
XF93	Natwest Group PLC	98.53	98.53	98.53	0	0.00	0.00
XFFE	Xtrackers II USD Rate Swap Ucits ETF 1C	214.2	214.1	214.1	432	0.0	0.01
XFNT	X MSCI Fintech Innovation Ucits ETF 1C	49.21	49.21	49.21	0	0.20	0.40
XFRM	Wisdomtree Broad Commod. Ex-Agri.&Livest	19.97	19.87	19.87	100	0.49	2.54
XFSN	X MSCI Fintech Innovation Ucits ETF 1C	36.78	36.65	36.76	0	0.13	0.35
XFVT	X FTSE Vietnam Swap	3,051	3,005	3,010	1.6K	-6	0.20
XG11	Xsdg11 Sustainable Cieties Communication	40.59	40.59	40.59	0	0.37	0.91
XG12	X Sdg 12 Circular Economy	46.74	46.62	46.74	200	0.50	1.07
XG7S	X Global Gov Bond	18,716	18,643	18,716	211	61	0.33
XG7U	X Global Inflation Linked USD	27.86	27.85	27.86	100	0.05	0.18
XGB4	Xtrackers Ii	10.35	10.35	10.35	0	0.04	0.42
XGBB	X USD Corp Green Bond 1D GBP	20.06	20.06	20.06	0	0.01	0.06
XGCG	Xtrackers (Ie) Public Limited Company	7.401	7.401	7.401	0	0.000	0.00
XGCU	Xtrackers (Ie) Public Limited Company	9.906	9.906	9.906	0	0.000	0.00
XGDD	X Global Select Div 100 Swap	43.35	43.01	43.35	636	0.45	1.05
XGDG	X Ie Physical Gold Etc GBP	4,734	4,633	4,713	17.8K	82	1.77
XGDP	Xtrackers Ie Physical Gold Etc	46.88	46.75	46.88	505	0.72	1.56
XGDU	Xtrackers Ie Physical Gold Etc	62.96	61.80	62.81	5.2K	1.06	1.72
XGED	Xtrackers II Eurozone Govt Bond 3-5Ucits	9.905	9.899	9.905	2.3K	0.003	0.03
XGEN	X MSCI Genomic Hc Innov Ucits ETF 1C	37.75	37.75	37.75	0	-0.12	0.32
XGEP	Xtrackers II Eurozone Govt Bond 3-5Ucits	9.025	9.003	9.025	8.0K	0.002	0.02
XGES	X MSCI Genomic Hc Innov Ucits ETF 1C	28.18	28.18	28.18	0	-0.13	0.46
XGGB	Xtrackers II Global Govt Bond Ucits ETF	250.9	250.6	250.8	275	1.2	0.47
XGID	X S&P Global Infra Swap	82.55	81.70	82.14	1.1K	0.24	0.29
XGIG	X Global Inflation Linked GBP	2,500	2,484	2,496	13.8K	5	0.21
XGIU	X Glbal Inflation Linked 5C	1,929	1,926	1,929	100	3	0.17
XGLA	Xtrackers (Ie) Public Limited Company	29.07	29.07	29.07	0	0.04	0.14
XGLB	X Eurozone Govbond Ucits ETF 2D GBP	6.509	6.495	6.506	5.0K	0.000	0.00
XGLD	Xtrackers Physical Gold Etc	392.4	384.7	391.1	407	6.5	1.70
XGLE	X Eurozone Government 1C	222.2	221.4	222.0	100	-0.1	0.05
XGLF	X Gcc Select Swap	27.75	27.60	27.60	100	-0.15	0.53
XGLL	Xtrackers (Ie) Public Limited Company	38.98	38.98	38.98	0	0.13	0.34
XGLS	Xtrackers Physical Gold GBP Hedged Etc	2,062	2,024	2,054	3.3K	31	1.55
XGLU	X Eurozone Gov Bond 2C CHF	70.66	70.57	70.66	242	0.01	0.01
XGSD	X Global Select Div 100 Swap	3,238	3,211	3,233	628	26	0.81
XGSG	X Global Gov Bond GBP	2,370	2,361	2,367	1.4K	2	0.10
XGSI	X Global Gov Bond USD	13.31	13.25	13.31	14.0K	0.03	0.23
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	7.514	7.514	7.514	0	0.000	0.00
XHYG	X EUR High Yield Corp	15.94	15.85	15.86	2.8K	-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	8.670	8.615	8.625	3.0K	-0.060	0.69
XIFE	Xtrackers (Ie) Public Limited Company	27.67	27.66	27.67	100	0.11	0.38
XIGB	X India Govi Bond 1C	35.87	35.87	35.87	0	-0.17	0.47
XIN0	FTSE China 50 Index HKD	15,459	15,064	15,383	0	84	0.55
XIN0CN	FTSE China 50 Net Tax CAD Index	14,754	14,391	14,605	0	-10	0.07
XIN0N	FTSE China 50 Net Tax Index	15,459	15,064	15,383	0	84	0.55
XIN0U	FTSE China 50 USD Index	15,382	14,991	15,306	0	83	0.55
XIN0UL2X	FTSE China 50 2x Daily Leveraged Index	4,997	4,750	4,949	0	53	1.08
XIN0UL3X	FTSE China 50 3x Daily Leveraged Index	561.2	519.8	553.2	0	8.8	1.61
XIN0UN	FTSE China 50 Net Tax USD Index	15,382	14,991	15,306	0	83	0.55
XIN0US1X	FTSE China 50 2x Daily Short Index	3,543	3,454	3,472	0	-18	0.53
XIN0US2X	FTSE China 50 Daily Short Index	336.1	319.6	322.8	0	-3.5	1.07
XIN0US3X	FTSE China 50 3x Daily Short Index	977.5	906.5	920.4	0	-15.1	1.61
XIN150	FTSE China A 150 Index	18,840	18,205	18,840	0	421	2.29
XIN3	FTSE Xinhua A 200 Index	12,130	11,758	12,130	0	274	2.31
XIN4	FTSE Xinhua A 600 Index	11,108	10,745	11,108	0	235	2.16
XIN410	FTSE Xin600 Technology	17,550	16,427	17,454	0	402	2.36
XIN4101010	FTSE Xin600 Software & Computer Services	9,321	8,750	9,036	0	-264	2.84
XIN4101020	FTSE Xin600 Technology Hardware & Equip	18,824	17,563	18,712	0	524	2.88
XIN415	FTSE Xin600 Telecommunications	23,816	22,236	23,777	0	1,210	5.36
XIN4151010	FTSE China A 600 Telecommunications	4,071	3,792	4,063	0	213	5.52
XIN4151020	FTSE Xin600 Mobile Telecommunications	5,720	5,639	5,720	0	14	0.24
XIN420	FTSE Xin600 Health Care	14,312	13,894	14,309	0	286	2.04
XIN4201010	FTSE CNA600 HltCrPv	3,359	3,243	3,359	0	102	3.12
XIN4201020	FTSE CHINA A 600 Medical Equipment Index	3,795	3,738	3,762	0	8	0.21
XIN4201030	FTSE Xin600 Pharmaceuticals & Biotech.	15,593	15,061	15,584	0	353	2.32
XIN430	FTSE Xin600 Financials	13,829	13,671	13,829	0	35	0.25
XIN4301010	FTSE Xin600 Banks	16,358	16,175	16,332	0	13	0.08
XIN4302010	FTSE Xin600 General Financial	13,950	13,530	13,840	0	-85	0.61
XIN4302020	FTSE China A 600 Investment Banking and	10,608	10,401	10,608	0	52	0.49
XIN4303010	FTSE Xin600 Life Insurance	6,564	6,381	6,554	0	68	1.04
XIN4303020	FTSE China A 600 Nonlife Insurance Index	5,668	5,486	5,660	0	71	1.27
XIN435	FTSE China A 600 Real Estate Index	306.1	300.5	304.0	0	3.5	1.16
XIN4351010	FTSE Xinhua A600 Index Real Estate Inves	3,826	3,755	3,799	0	44	1.16
XIN440	FTSE Xin600 Consumer Services	6,192	6,058	6,192	0	77	1.26
XIN4401010	FTSE Xin600 Automobiles & Parts	16,363	16,027	16,362	0	248	1.54
XIN4402020	FTSE Xin600 Household Goods	11,737	11,606	11,737	0	66	0.56
XIN4402030	FTSE Xin600 Leisure Goods	6,818	6,508	6,801	0	158	2.37
XIN4402040	FTSE Xin600 Personal Goods	1,039	1,020	1,033	0	8	0.80
XIN4403010	FTSE Xin600 Media	1,462	1,404	1,430	0	-21	1.45
XIN4404010	FTSE China A 600 Retailers Index	1,733	1,705	1,723	0	-1	0.09
XIN4405010	FTSE Xin600 Travel & Leisure	8,058	7,859	8,058	0	73	0.91
XIN445	FTSE Xin600 Consumer Goods	12,194	12,057	12,172	0	49	0.40
XIN4451010	FTSE Xin600 Beverages	93,049	91,820	92,651	0	443	0.48
XIN4451020	FTSE Xin600 Food Producers	10,179	10,041	10,162	0	19	0.19
XIN4452010	FTSE Xin600 Food & Drug Retailers	3,958	3,858	3,952	0	50	1.28
XIN450	FTSE Xin600 Industrials	6,792	6,585	6,792	0	123	1.85
XIN4501010	FTSE Xin600 Construction & Materials	5,248	5,148	5,248	0	84	1.62
XIN4502010	FTSE Xin600 Aerospace & Defense	15,144	14,525	14,931	0	-213	1.40
XIN4502020	FTSE Xin600 Electronic&Electrical Equip.	14,659	14,087	14,659	0	334	2.33
XIN4502030	FTSE Xin600 General Industrials	2,970	2,785	2,950	0	165	5.93
XIN4502040	FTSE Xin600 Industrial Engineering	11,827	11,400	11,827	0	122	1.05
XIN4502050	FTSE Xin600 Support Services	412.4	385.7	409.2	0	23.5	6.10
XIN4502060	FTSE Xin600 Industrial Transportation	4,527	4,457	4,527	0	45	1.01
XIN455	FTSE Xin600 Basic Materials	8,576	8,133	8,576	0	382	4.66
XIN4551010	FTSE China A 600 Forestry & Paper Index	1,851	1,799	1,850	0	49	2.70
XIN4551020	FTSE Xin600 Industrial Metals	9,005	8,475	9,005	0	462	5.40
XIN4551030	FTSE Xin600 Mining	28,574	26,260	28,454	0	1,572	5.85
XIN4552010	FTSE Xin600 Chemicals	8,598	8,270	8,598	0	296	3.57
XIN460	FTSE China A 600 Index- Oil & Gas	4,958	4,841	4,958	0	106	2.18
XIN4601010	FTSE China A 600 Index- Oil & Gas	6,113	5,909	6,113	0	203	3.44
XIN4601020	FTSE China A 600 Index- Alternative	3,959	3,788	3,949	0	-10	0.25
XIN465	FTSE Xin600 Utilities	4,399	4,342	4,399	0	33	0.76
XIN4651010	FTSE Xin600 Electricity	4,044	3,988	4,044	0	31	0.76
XIN4651020	FTSE Xin600 Gas Water & Multiutilities	4,532	4,423	4,485	0	14	0.31
XIN4651030	FTSE China A 600 Waste and Disposal	859.2	836.0	845.8	0	9.9	1.18
XIN5	FTSE Xinhua A 400 Index	10,856	10,454	10,856	0	198	1.86
XIN9	FTSE CHINA A50 INDEX	15,380	14,936	15,380	0	350	2.33
XIN9U	0	18,784	18,232	18,784	0	435	2.37
XINA50AN	FTSE China A50 Net Tax AUD Index	14,266	13,856	14,266	0	331	2.37
XINA50N	FTSE China A50 Net Index	15,380	14,936	15,380	0	350	2.33
XINBV	FTSE/Xinhua Blueship Value 100 Idx	15,077	14,674	15,077	0	336	2.28
XINF	Xtrackers [Ie] Public Limited Company	37.09	37.09	37.09	0	0.21	0.56
XISP	Xtrackers [Ie] Public Limited Company	31.01	30.90	31.00	1.4K	-0.03	0.09
XIUS	Xtrackers (Ie) Public Limited Company	32.16	31.93	32.15	7.0K	0.01	0.04
XJ19	Royal Bank Of Canada	100.5	100.5	100.5	0	0.0	0.00
XJ2D	Xtrackers Japan Govt Bd ETF 2D GBP	6.442	6.396	6.429	8.3K	0.077	1.21
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	16,638	15,877	16,638	4.0K	486	3.01
XKSD	X MSCI Korea	222.9	213.6	222.9	2.6K	5.4	2.48
XL3S	Ls -3X Short Financials Etp	0.6040	0.6040	0.6040	0	-0.0230	3.67
XLBP	Invesco Materials S&P US Sector Ucit ETF	46,468	46,240	46,468	100	60	0.13
XLBS	Invesco Materials S&P US Sector Ucit ETF	626.5	616.7	622.8	315	2.7	0.44
XLCP	Ivz Communications US Sector Ucits ETF	7,173	7,123	7,173	100	-48	0.66
XLCS	Ivz Communications US Sector Ucits ETF	96.22	95.31	96.14	1.0K	-0.46	0.48
XLDX	X Levdax Daily Swap	24,370	23,870	24,370	1.8K	180	0.74
XLE3	Ls 3X Long Oil & Gas Etp	12.48	11.83	11.83	1.3K	0.02	0.17
XLEP	Invesco Energy S&P US Sector Ucits ETF	60,270	59,160	59,400	4.9K	130	0.22
XLES	Invesco Energy S&P US Sector Ucits ETF	805.3	788.3	794.0	3.4K	0.9	0.11
XLF3	Ls 3X Long Financials Etp	5.900	5.700	5.900	11.1K	0.175	3.06
XLFQ	Invesco Financial S&P US Sector Ucit ETF	33,324	32,748	33,188	2.3K	323	0.98
XLFS	Invesco Financial S&P US Sector Ucit ETF	446.9	436.1	444.6	889	5.5	1.25
XLGS	Ls -3X Short Oil & Gas Etp	28.30	28.30	28.30	0	-0.25	0.88
XLIP	Invesco Industria S&P US Sector Ucit ETF	75,110	74,793	74,860	159	-145	0.19
XLIS	Invesco Industria S&P US Sector Ucit ETF	1,010	991	1,002	267	-2	0.16
XLKQ	Invesco Technolog S&P US Sector Ucit ETF	76,920	66,080	76,800	1.8K	110	0.14
XLKS	Invesco Technolog S&P US Sector Ucit ETF	1,031	1,015	1,030	5.4K	5	0.44
XLPE	X Lpx Private Equity Swap	9,371	9,228	9,371	4.9K	28	0.29
XLPP	Invesco Cons Stap S&P US Sector Ucit ETF	55,950	55,860	55,860	100	-440	0.78
XLPS	Invesco Cons Stap S&P US Sector Ucit ETF	757.5	748.5	748.5	100	-4.1	0.54
XLUP	Invesco Utilities S&P US Sector Ucit ETF	50,130	49,752	49,923	150	293	0.59
XLUS	Invesco Utilities S&P US Sector Ucit ETF	674.9	660.2	669.0	100	5.1	0.77
XLVP	Invesco Hlth Care S&P US Sector Ucit ETF	59,840	58,529	58,590	109	-1,215	2.03
XLVS	Invesco Hlth Care S&P US Sector Ucit ETF	799.7	783.8	785.0	1.0K	-15.2	1.90
XLYP	Invesco Markets PLC	61,880	61,690	61,780	144	-495	0.79
XLYS	Invesco Cons Disc S&P US Sector Ucit ETF	829.1	821.5	827.7	163	-5.6	0.67
XM1D	Xmsci Japan 1D	58.76	58.54	58.76	1.9K	0.64	1.10
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	102.5	102.0	102.4	118	0.9	0.92
XMAF	X MSCI Africa Top 50 Swap	10.57	10.57	10.57	16.7K	0.07	0.64
XMAS	Xtr MSCI EM Asia ESG Swap Ucits ETF 1C	7,647	7,606	7,647	560	61	0.80
XMAU	Xtrackers (Ie) Public Limited Company	63.60	63.60	63.60	0	0.17	0.26
XMAW	X MSCI AC World	4,277	4,246	4,277	28.2K	9	0.21
XMBD	X MSCI Brazil 1C	67.05	66.39	66.68	1.7K	0.74	1.11
XMBR	X MSCI Brazil 1C	4,987	4,911	4,977	6.7K	39	0.78
XMCM	Xtrackers MSCI EM Swap ETF 1D	15.85	15.56	15.85	33.0K	0.15	0.95
XMCX	X FTSE 250	2,204	2,187	2,204	100	3	0.12
XMED	X MSCI Europe 1C	136.2	134.1	135.8	20.9K	0.6	0.44
XMEM	X MSCI Emerging Markets Swap	6,176	6,094	6,176	836	41	0.67
XMES	X MSCI Mexico $	9.143	8.915	9.133	26.2K	0.147	1.64
XMEU	X MSCI Europe 1C	10,144	10,044	10,136	6.2K	38	0.38
XMEX	X MSCI Mexico	682.0	666.0	681.8	29.2K	10.4	1.55
XMGA	Amundi MSCI USA Ex Mega Cap Ucits ETF	8.858	8.848	8.852	1.2K	-0.024	0.27
XMID	X MSCI Indonesia Swap 1C	651.3	640.1	644.9	2.0K	-3.9	0.60
XMJD	X MSCI Japan	118.8	116.0	118.5	10.0K	1.4	1.21
XMJP	X MSCI Japan	8,854	8,711	8,843	3.2K	91	1.03
XMJU	Xmsci Japan 1D	78.73	78.73	78.73	0	1.01	1.30
XMLA	Xmla X MSCI EM Latam ESG Swap	4,308	4,233	4,299	730	43	1.01
XMLD	Xmld X MSCI EM Latam ESG Swap	57.60	56.58	57.60	950	0.67	1.17
XMMD	X MSCI Emerging Markets Swap	82.77	81.63	82.77	428	0.68	0.83
XMME	X MSCI Emerging Markets	91.58	89.76	91.34	47.3K	0.71	0.78
XMMS	X MSCI Emerging Markets	6,831	6,712	6,827	15.5K	50	0.73
XMN2	Xtrackers [Ie] Public Limited Company	8.669	8.669	8.669	0	0.000	0.00
XMOV	Xtrackers Future Mobility ETF 1C	103.9	103.7	103.7	100	-0.8	0.76
XMTD	X MSCI Taiwan	145.9	143.0	145.6	3.9K	-1.4	0.94
XMTW	X MSCI Taiwan	10,852	10,443	10,852	4.7K	-163	1.48
XMUD	X MSCI USA Swap	226.5	225.0	226.5	2.4K	0.1	0.05
XMUJ	X MSCI Japan USD	70.89	70.43	70.69	5.4K	0.73	1.04
XMUS	X MSCI USA Swap	16,909	16,835	16,909	4.0K	-6	0.04
XMVU	X USA Minimum Volatility	61.79	61.66	61.66	2.8K	-0.44	0.70
XMWD	X World Swap 1C	154.7	153.5	154.7	2.4K	0.4	0.25
XMWX	Xtrackers (Ie) Public Limited Company	33.94	33.53	33.93	35.1K	0.23	0.68
XMXD	Xmxd X MSCI EM EMEA ESG Swap	50.03	49.29	50.03	100	0.30	0.60
XN10	Lseg Finance PLC	100.09	100.09	99.25	0	0.00	0.00
XN17	Transport For London	96.70	96.70	96.70	0	0.00	0.00
XN37	Nationwide Building Society	99.68	99.68	99.68	0	0.00	0.00
XN39	Hammerson PLC	95.78	95.78	95.78	0	0.00	0.00
XN51	Nationwide Building Society	97.89	97.89	97.89	0	0.00	0.00
XN53	Northumbrian Water Finance PLC	101.1	101.1	101.1	0	0.0	0.00
XN84	Toyota Motor Finance (Netherlands) B.V.	98.18	98.18	98.18	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	51.32	50.82	51.30	10.5K	0.16	0.31
XNAS	X Nasdaq 100 ETF 1C	68.84	68.04	68.84	12.9K	0.45	0.65
XNDX	Xtrackers (Ie) Public Limited Company	33.14	32.94	33.14	496	0.08	0.25
XNGI	X MSCI Ng Internet Innov Ucits ETF 1C	75.86	75.86	75.86	0	0.02	0.02
XNGS	X MSCI Ng Internet Innov Ucits ETF 1C	56.57	56.37	56.57	100	-0.14	0.25
XNID	X Nifty 50 Swap	239.2	239.2	239.2	100	-1.2	0.50
XNIF	X Nifty 50 Swap	17,920	17,737	17,855	467	-85	0.47
XNJG	X Japan Net Zero Paris 1C	48.28	47.57	48.19	1.6K	0.56	1.17
XNNV	X MSCI Innovation Ucits ETF 1C	54.23	54.23	54.23	0	-0.02	0.04
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	50.00	50.00	50.00	0	0.02	0.03
XNZU	X USA Net Zero Paris 1C	57.91	57.82	57.91	260	0.02	0.03
XNZW	X World Net Zero PA 1C	66.98	66.98	66.98	0	0.11	0.16
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	2.530	2.530	2.530	0	-0.080	3.07
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	24.40	22.60	23.60	326	0.60	2.61
XONS	Invesco Markets PLC	389.6	389.6	389.6	0	-0.5	0.13
XP04	Wells Fargo Finance Llc	94.01	94.01	94.01	0	0.00	0.00
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	8.847	8.736	8.847	7.9K	0.093	1.06
XPF	XP Factory Plc	19.00	18.11	18.50	155.9K	-0.25	1.33
XPHG	X MSCI Philippines 1C	117.0	116.4	116.7	22.2K	0.2	0.13
XPHI	X MSCI Philippines 1C $	1.564	1.564	1.564	0	0.007	0.45
XPP	XP Power Limited	1,890	1,800	1,838	26.3K	2	0.11
XPPT	Xtrackers Ie Physical Platinum Etc	40.29	40.29	40.29	0	0.76	1.92
XPS	Xps Pensions Group Plc	335.0	317.0	326.0	229.1K	2.0	0.62
XPXD	Xtrackers MSCI Pacific Ex JP ESG Screen	93.64	93.59	93.59	3.2K	1.22	1.32
XPXJ	Xtrackers MSCI Pacific Ex JP ESG Screen	6,986	6,986	6,986	0	81	1.17
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	10.58	10.51	10.56	1.5K	0.01	0.05
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	2,063	2,044	2,053	7.0K	-9	0.41
XRES	Invesco Real Est SP US Select Sector ETF	27.74	27.44	27.51	14.1K	-0.06	0.22
XRH0	Xtrackers Physical Rhodium Etc	775.0	750.0	760.0	100	-2.5	0.33
XRMU	X Russell Midcap	65.83	65.45	65.83	22.8K	0.02	0.02
XRSG	X Russell 2000	32,913	32,657	32,820	2.2K	-22	0.07
XRSS	X Russell Midcap	4,915	4,887	4,915	21.1K	-5	0.10
XRSU	X Russell 2000	442.5	435.3	438.9	3.7K	-0.4	0.10
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	352.9	347.0	351.0	1.5K	-0.3	0.09
XS3R	X MSCI EU Cons Staples ESG	12,185	12,082	12,185	8.9K	-20	0.16
XS5G	Xtrackers S&P 500 Sw 7C GBP	13.88	13.81	13.88	140	0.01	0.04
XS6R	X MSCI EU Utilities ESG	18,476	18,154	18,476	446	230	1.26
XS7R	X MSCI EU Financials ESG	7,655	7,514	7,646	1.7K	78	1.03
XS8R	X MSCI EU IT ESG	7,911	7,798	7,911	329	-45	0.57
XSCD	X MSCI USA Cons Discr Dr 1D	7,201	7,182	7,189	1.9K	-70	0.96
XSCS	X MSCI USA Cons Stpls Dr 1D	3,747	3,714	3,714	1.4K	-28	0.75
XSD2	X Shortdax X2 Daily Swap	42.21	41.39	41.43	2.07M	-0.15	0.35
XSDR	X MSCI EU Healthcare ESG	19,478	19,325	19,325	100	-306	1.56
XSDX	X Shortdax Daily Swap	793.9	787.5	787.5	37.4K	-0.1	0.01
XSEN	X MSCI USA Energy Dr 1D	4,467	4,401	4,401	6.8K	7	0.15
XSFD	X S&P Select Frontier Swap $	30.25	30.25	30.25	0	-0.01	0.04
XSFN	X MSCI USA Financials Dr 1D	3,132	3,078	3,116	35.7K	36	1.16
XSFR	X S&P Select Frontier Swap	2,269	2,250	2,250	109	-13	0.56
XSG	Xeros Technology Group Plc	1.550	1.470	1.500	95.0K	-0.025	1.64
XSGI	X S&P Global Infra Swap	6,128	6,094	6,128	386	7	0.11
XSHC	X MSCI USA Health Dr 1D	4,870	4,764	4,781	2.9K	-93	1.90
XSKR	X MSCI EU Communication ESG	7,537	7,537	7,537	0	12	0.16
XSLR	Xtrackers Ie Physical Silver Etc	84.68	82.82	84.68	100	1.56	1.87
XSMW	X MSCI World Materials	57.62	56.44	57.24	188	0.64	1.12
XSNR	X MSCI EU Industrials ESG	18,257	18,257	18,257	0	153	0.85
XSOE	Wisdomtree Issuer Icav	32.62	31.51	32.39	100	0.26	0.81
XSOP	WT EM Ex-State-Owned ESG Screened Ucits	2,427	2,370	2,419	617	17	0.71
XSPD	X S&P500 Inverse Daily Swap	5.641	5.608	5.608	4.0K	-0.002	0.04
XSPR	X MSCI EU Materials ESG	15,048	15,016	15,033	162	231	1.56
XSPS	X S&P500 Inverse Daily Swap	422.2	417.4	419.0	40.6K	-0.3	0.07
XSPU	X S&P500 Swap $	152.5	151.6	152.5	7.3K	0.1	0.07
XSPX	X S&P500 Swap	11,381	11,319	11,381	7.3K	-16	0.14
XSSW	X MSCI World Comm Serv	24.71	24.48	24.70	7.7K	-0.06	0.23
XSSX	X Euro Stoxx 50 Short Swap	445.5	445.3	445.3	2.5K	-0.7	0.15
XSTC	X MSCI USA IT Dr 1D	12,472	12,300	12,472	10.7K	19	0.15
XSTR	Xtrackers Ii	18,264	18,242	18,246	13.2K	1	0.01
XSWC	Xtrackers MSCI World Small Cap Ucits ETF	32.62	32.28	32.61	1.1K	0.10	0.30
XSWD	Xtrackers MSCI World Small Cap Ucits ETF	32.21	32.21	32.21	0	0.12	0.36
XSWS	Xtrackers [Ie] Public Limited Company	24.03	24.03	24.03	0	0.05	0.20
XSX6	X Stoxx Europe 600	14,259	14,080	14,259	7.3K	45	0.32
XSXD	Xtrackers S&P 500 Swap Ucits ETF	16.61	16.47	16.58	737.6K	0.00	0.01
XSXG	Xtrackers S&P 500 Swap Ucits ETF	12.38	12.30	12.38	82.1K	-0.02	0.14
XT01	X US Treasuries Ultrashort Bond ETF 1C	47.38	47.26	47.33	170	-0.07	0.14
XT0D	X US Treasuries Ultrashort Bond ETF 1C	63.80	63.35	63.42	186	0.02	0.02
XT2D	X S&P 500 2X Inverse Swap	0.1620	0.1600	0.1600	2.33M	0.0000	0.00
XTAL	Xtrackers (Ie) Public Limited Company	36.43	35.95	36.43	147	0.27	0.73
XTAX	Xtrackers (Ie) Public Limited Company	27.20	26.92	27.20	184	0.17	0.61
XTIP	X TIPS US Bnd 1C	38.22	38.22	38.22	0	0.06	0.15
XTMT	Xtrackers MSCI Taiwan ETF 1D	18.79	18.79	18.79	0	-0.23	1.19
XTR	Xtract Resources Plc	1.150	1.000	1.050	1.92M	-0.025	2.33
XU10	Xtrackers US Treasuries 7-10 ETF 1D	30.99	30.90	30.99	258	0.10	0.31
XU59	Natwest Markets PLC	99.51	99.51	99.51	0	0.00	0.00
XU78	Legal & General Group PLC	101.0	101.0	101.0	0	0.0	0.00
XU82	Heathrow Finance PLC	100.3	100.3	100.3	0	0.0	0.00
XUCA	Xtrackers (Ie) Public Limited Company	32.31	32.31	32.31	0	-0.05	0.15
XUCD	X MSCI USA Consumer Discr	96.57	96.04	96.32	1.9K	-0.72	0.74
XUCM	X MSCI USA Communication Services ETF 1D	85.99	85.01	85.90	10.2K	-0.29	0.34
XUCN	Xtrackers MSCI USA Com Services ETF 1D	64.20	63.53	64.20	218	-0.22	0.34
XUCS	X MSCI USA Consumer Staples	50.30	49.78	49.78	7.1K	-0.27	0.53
XUDY	Xtrackers (Ie) Public Limited Company	38.38	38.38	38.38	0	-0.17	0.43
XUEB	X US Emerging Market Bond ETF 2C	44.85	44.85	44.85	0	0.05	0.10
XUEK	X S&P Europe Ex UK ETF	7,754	7,642	7,754	4.1K	50	0.64
XUEM	X USD Emerging Markets Bonds ETF	12.07	12.05	12.05	663	0.01	0.08
XUEN	X MSCI USA Energy	59.67	58.90	58.96	14.4K	0.17	0.29
XUES	Ishares Iii PLC	3.923	3.872	3.923	6.7K	0.033	0.85
XUFB	X MSCI USA Banks ETF	3,025	2,893	2,981	40.7K	32	1.07
XUFN	X MSCI USA Financials	42.00	41.15	41.63	21.1K	0.42	1.01
XUGA	Xtrackers (Ie) Public Limited Company	33.11	33.11	33.11	0	-0.11	0.33
XUHA	USD High Yield Corporate Bond Ucits ETF	10.70	10.68	10.68	27.6K	-0.02	0.21
XUHC	X MSCI USA Health Care	65.22	63.90	64.00	20.7K	-1.20	1.83
XUHG	X HY Cb ETF 4D GBP Hedged	7.890	7.875	7.880	100	-0.002	0.03
XUHY	Xt USD HY Corporate Bond	12.91	12.86	12.89	42.1K	0.00	0.01
XUIN	X MSCI USA Industrials 1D	117.1	116.0	116.7	380	0.1	0.06
XUKS	X Ftse100 Short Daily Swap	245.4	242.3	243.5	88.0K	-0.5	0.19
XUKX	X FTSE 100 Income	1,027	1,018	1,025	5.4K	2	0.17
XUML	Xtrackers (Ie) Public Limited Company	34.22	34.22	34.22	0	0.07	0.20
XUS1	X US Treasury 1-3 1C	8.152	8.152	8.152	0	0.009	0.11
XUSA	WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc	29.26	28.79	29.08	115	0.09	0.29
XUSD	X MSCI USA Swap 1D	137.7	136.7	137.6	1.7K	0.1	0.09
XUSE	Ish MSCI Wrld Ex-US Ucts ETF US Acc	5.294	5.228	5.287	502.1K	0.032	0.61
XUST	X USD Treasuries 1C	8.258	8.225	8.254	15.5K	0.018	0.22
XUSW	X MSCI USA Swap 1D	102.7	102.2	102.7	8.1K	-0.1	0.09
XUT3	X USD Treasuries 1-3	168.3	168.0	168.3	196	0.2	0.09
XUT7	Xtrackers US Treasuries 3-7 ETF 1D	33.45	33.44	33.45	179	0.10	0.31
XUTC	X MSCI USA Information Tech	167.0	164.9	166.9	209.0K	0.3	0.15
XUTD	X USD Treasuries	192.3	192.1	192.1	197	0.4	0.22
XUTG	Xtrackers II US Treasuries Ucits ETF	9.371	9.342	9.371	626	0.020	0.21
XUTL	Xtrackers US Treasuries 10+ ETF 1D	30.33	30.26	30.33	7.9K	0.13	0.43
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	97.60	97.60	97.60	0	0.00	0.00
XV95	Corporacion Andina De Fomento	98.82	98.82	98.82	120.0K	0.00	0.00
XVTD	X FTSE Vietnam Swap $	40.58	40.34	40.34	6.2K	-0.16	0.40
XW10	Vodafone Group PLC	98.23	98.23	98.23	0	0.00	0.00
XW12	Vodafone Group PLC	98.92	98.78	98.92	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	97.50	97.38	97.88	0	0.25	0.25
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	33.90	33.90	33.90	0	-0.08	0.24
XWCS	X MSCI World Con Stap	41.29	40.87	40.90	10.6K	-0.19	0.46
XWD1	X World Sw 1D	29.76	29.65	29.70	15.0K	0.07	0.24
XWDS	X MSCI World Con Dis	50.54	50.25	50.52	2.0K	-0.38	0.75
XWEB	X MSCI World Min Vol ESG Ucits ETF 1C	45.41	45.41	45.41	0	-0.04	0.09
XWEM	X MSCI World Momentum ESG Ucits ETF 1C	67.36	67.02	67.36	159	0.70	1.05
XWEQ	X MSCI World Quality ESG Ucits ETF 1C	56.01	56.01	56.01	0	0.05	0.09
XWES	X MSCI World Energy	52.20	51.55	51.55	2.4K	0.20	0.38
XWEV	Xtrackers [Ie] Public Limited Company	60.31	60.23	60.26	112	0.16	0.26
XWFS	X MSCI World Financials	35.81	35.21	35.65	2.1K	0.32	0.89
XWHS	X MSCI World Health	44.82	43.85	44.15	14.8K	-0.74	1.64
XWIS	X MSCI World Industrials	65.07	64.07	64.76	322	0.16	0.24
XWLD	X MSCI World 1C	11,791	11,718	11,790	3.4K	14	0.11
XWMS	X MSCI World Momentum ESG Ucits ETF 1C	50.28	49.84	50.28	100	0.46	0.92
XWOS	Xtrackers MSCI World Swap ETF 1D	22.29	22.01	22.17	605	0.03	0.12
XWQS	X MSCI World Quality ESG Ucits ETF 1C	41.90	41.67	41.76	705	-0.07	0.16
XWTS	X MSCI World Com Services	33.11	32.76	33.07	10.0K	-0.08	0.24
XWUS	Xtrackers [Ie] Public Limited Company	37.12	36.60	36.96	1.4K	0.34	0.91
XWVS	Xtrackers [Ie] Public Limited Company	45.02	44.72	44.97	761	0.07	0.16
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
XX25	X FTSE China 50	3,134	3,102	3,131	857	70	2.29
XX26	Wells Fargo Finance Llc	96.53	96.53	96.53	0	0.00	0.00
XX2D	X FTSE China 50	41.94	41.63	41.94	1.3K	1.08	2.63
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	98.90	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	6,226	6,148	6,226	14.0K	34	0.55
XXTW	X MSCI World Inf Tech	105.2	103.7	105.2	4.2K	0.2	0.18
XY56	Coca-Cola Hbc Finance B.V.	101.1	101.1	101.1	0	0.0	0.00
XY74	Investec PLC	99.98	99.98	99.98	0	0.00	0.00
XY76	Toyota Motor Finance (Netherlands) B.V.	100.1	100.1	100.1	0	0.0	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	18.37	18.35	18.37	4.4K	0.02	0.09
XYLP	Global X S&P 500 Covered Call Ucits ETF	11.76	11.60	11.69	7.6K	-0.04	0.36
XYLU	Global X S&P 500 Covered Call Ucits ETF	15.75	15.44	15.61	20.8K	-0.05	0.29
XZ04	Gaci First Investment Company	99.39	99.39	99.39	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	98.39	98.39	98.39	0	0.00	0.00
XZ2G	X ESG USD High Yield Corp Bond 2C GBP	8.391	8.391	8.391	0	0.013	0.16
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	44.34	44.19	44.23	7.0K	-0.01	0.02
XZDU	X USA High Div Yield ESG Ucits ETF 1D	43.18	43.18	43.18	0	-0.06	0.14
XZDW	X Wld High Div Yield ESG Ucits ETF 1D	45.15	44.49	44.99	1.7K	0.15	0.33
XZEM	Xtrackers MSCI Emerg. Mkts ESG Ucits ETF	67.50	66.36	67.50	5.2K	0.62	0.93
XZES	X S&P 500 Equal Weight ESG Ucits ETF	44.58	44.28	44.34	3.1K	-0.25	0.55
XZEU	Xtrackers MSCI Europe ESG Ucits ETF	3,154	3,129	3,154	722	10	0.30
XZEW	X S&P 500 Equal Weight ESG Ucits ETF	59.50	59.37	59.37	6.0K	-0.31	0.52
XZHS	X ESG USD High Yield Corporate Bond 1C	29.04	29.02	29.02	182	0.00	0.01
XZHY	X ESG USD High Yield Corporate Bond 1C	38.87	38.87	38.87	0	0.05	0.13
XZMD	Xtrackers MSCI USA ESG Ucits ETF	12.94	12.88	12.94	5.6K	-0.03	0.22
XZMJ	Xtrackers MSCI Japan ESG Ucits ETF	33.11	33.02	33.04	14.2K	0.37	1.13
XZMU	Xtrackers MSCI USA ESG Ucits ETF	80.91	80.67	80.91	72.4K	-0.17	0.20
XZRE	X Developed Green Re ESG Ucits ETF 1C	34.71	34.71	34.71	0	0.14	0.40
XZSP	X S&P 500 ESG Ucits ETF	69.36	69.36	69.36	557	0.17	0.24
XZSS	X S&P 500 ESG Ucits ETF	51.78	51.78	51.78	0	0.06	0.12
XZSW	X World Small Cap ESG 1C	36.51	36.51	36.51	0	0.11	0.29
XZUD	X ESG Global Gov Bond 3D USD	6.117	6.117	6.117	0	0.012	0.20
XZW0	Xtrackers MSCI World ESG Ucits ETF	55.27	54.76	55.27	9.6K	0.02	0.03
XZWG	X ESG Global Gov Bond 1D	6.257	6.257	6.257	0	0.033	0.53
XZWS	X ESG Global Gov Bond 2D GBP	5.979	5.979	5.979	0	0.011	0.18

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Code	Last	Change
COMP	25,873	-408	1.6
DJI	52,508	10	0.0
SP500	7,544	28	0.4
INDS	12,827	-28	0.2
CAC	8,367	2	0.0
DAX	25,114	47	0.2
NKY	67,744	501	0.7
HSI	24,341	127	0.5
OBX	1,886	19	1.0
AORD	9,001	-2	0.0
TWII	44,738	-643	1.4
JKSE	6,040	2	0.0
STI	5,496	25	0.5
ATX	6,464	-21	0.3
NZD	13,651	-72	0.5
BEL	5,618	14	0.2
BVSP	175,739	-2,127	1.2

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