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	10.73	10.63	10.63	4.9K	0.06	0.60
X71U	X Eurozone Govbond 7-10 Ucits ETF 2C USD	9.299	9.272	9.272	16.4K	-0.012	0.13
X7GB	Xtrackers II Eurozone Government Bond	7.696	7.696	7.696	0	-0.020	0.26
X7PP	Invesco Stoxx EUR 600 Opt Banks Ucit ETF	21,495	21,145	21,330	856	145	0.68
X7PS	Invesco Stoxx EUR 600 Opt Banks Ucit ETF	250.8	249.1	249.1	516	1.8	0.71
XA11	Natwest Group PLC	97.51	97.51	97.51	0	0.00	0.00
XA19	Coca-Cola Hbc Finance B.V.	100.5	100.5	100.5	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	10.78	10.76	10.76	100	0.01	0.06
XAGZ	Legal & General Ucits Etf Public Limited	13.84	13.84	14.06	2	0.06	0.39
XAID	Xtrackers Artificial Intelligence & Big	226.3	221.8	222.3	12.9K	2.9	1.30
XAIX	Xtrackers AI & Big Data ETF 1C	168.6	164.7	165.1	2.3K	2.2	1.35
XAR	Xaar Plc	125.0	119.0	120.0	31.5K	1.0	0.84
XASB	Xtrackers Ii	27.03	27.02	27.03	4.7K	0.05	0.19
XASX	X MSCI UK ESG	526.0	519.3	519.6	51.4K	-5.3	1.00
XAU1	Xtrackers Ii	4.450	4.450	4.433	200	-0.003	0.07
XAUS	X S&P ASX 200	3,864	3,843	3,843	59.7K	-37	0.96
XAXD	Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF	59.82	58.74	59.03	11.7K	0.60	1.03
XAXJ	Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF	4,448	4,385	4,390	9.6K	45	1.02
XB00	Motability Operations Group PLC	98.75	98.75	98.75	0	0.00	0.00
XB12	The Republic Of Turkey	98.92	98.92	98.92	0	0.00	0.00
XB52	Bank Of Montreal	100.2	100.2	100.2	0	0.0	0.00
XB53	Bank Of Montreal	100.3	100.3	100.3	0	0.0	0.00
XB81	Republic Of T_rkiye	99.11	99.11	99.11	0	0.00	0.00
XBAG	Xtrackers II ESG Global Aggregate Bond	2,890	2,864	2,864	0	-10	0.35
XBAK	X MSCI Pakistan Swap	1.787	1.760	1.760	100	-0.019	1.07
XBCS	Xtrackers	6.708	6.708	6.708	0	0.020	0.29
XBCU	db x-trackers DBLCI - OY Balanced UCITS	55.22	55.13	55.22	1.1K	-0.08	0.14
XBGB	X Germany Gov Bond Ucits ETF 2D GBP	5.892	5.883	5.883	6.6K	0.000	0.00
XBGG	db x-trackers II Barclays Global	6,865	6,856	6,856	60	-16	0.23
XBI0	Xtrackers (Ie) Public Limited Company	63.30	63.30	64.40	120	0.37	0.57
XBLC	X EUR Corporate Bond	163.2	162.9	162.9	10.1K	0.0	0.02
XBNG	Legal & General Ucits Etf Public Limited	809.8	809.8	804.7	0	-6.0	0.74
XBNK	Legal & General Ucits Etf Public Limited	10.84	10.80	10.83	1	-0.01	0.06
XBUS	Xtrackers II Germany Government Bond	6.964	6.946	6.946	3.3K	-0.011	0.15
XBUZ	Xtrackers (Ie) Public Limited Company	48.34	48.34	47.73	109	0.34	0.71
XC01	Federative Republic Of Brazil	98.91	98.91	98.91	0	0.00	0.00
XC27	HSBC Holdings PLC	99.61	99.61	99.61	0	0.00	0.00
XC36	Lloyds Banking Group PLC	100.2	100.2	100.2	0	0.0	0.00
XC66	Reckitt Benckiser Treasury Services PLC	99.96	99.96	99.96	0	0.00	0.00
XC67	Reckitt Benckiser Treasury Services PLC	100.7	100.7	100.7	0	0.0	0.00
XC80	Relx Finance Bv	98.98	98.98	98.98	0	0.00	0.00
XC81	Relx Finance Bv	100.4	100.4	100.4	0	0.0	0.00
XC86	Nationwide Building Society	98.92	98.92	98.92	0	0.00	0.00
XC97	Royal Bank Of Canada	99.06	99.02	99.02	0	0.03	0.03
XCAD	Xtrackers MSCI Canada ESG Screened	127.9	126.5	126.5	8.2K	-0.4	0.33
XCEU	Xtrackers MSCI EMU Climate Transition	43.63	43.63	43.63	0	-0.06	0.14
XCHA	X Csi300 Swap 1C	20.92	20.76	20.76	529.5K	-0.05	0.25
XCJD	Xtrackers MSCI Japan Climate Transition	34.85	34.85	34.85	0	-0.44	1.25
XCJU	Xtrackers MSCI World Climate Transition	47.24	46.93	46.93	0	-0.51	1.08
XCMC	X Bloomberg Commodity Sw 1C	14.93	14.93	14.93	100	-0.01	0.05
XCNA	X MSCI China A ESG Screened ETF 1C	21.79	21.69	21.69	65.3K	-0.20	0.90
XCO2	Lyxor Global Green Bond 1-10Y [Dr] ETF	16.46	16.46	16.46	100	0.07	0.41
XCOG	Multi Units Luxembourg	21.21	21.13	21.09	316	0.02	0.08
XCOU	Lyxor Global Green Bond 1-10Y (DR) UCITS	23.17	23.02	23.02	0	-0.04	0.15
XCS2	X Australia Government Bond	12,711	12,711	12,711	100	74	0.59
XCS3	X MSCI Malaysia 1C $	14.73	14.59	14.59	737	-0.03	0.19
XCS4	X MSCI Thailand 1C	29.39	28.81	28.81	2.4K	0.35	1.23
XCS5	X MSCI India Swap $	19.16	19.16	19.16	3.7K	0.06	0.32
XCS6	X MSCI China 1C $	18.61	18.55	18.59	14.8K	0.07	0.35
XCS7	Xtrackers MSCI China Ucits ETF	9.373	9.373	9.373	561.8K	0.034	0.36
XCSI	Xtrackers Csi500 Swap ETF 1C	52.99	52.65	52.87	65.8K	1.18	2.27
XCTC	Xtrackers	26.08	25.98	25.98	87.6K	0.19	0.74
XCTE	X Harvest MSCI China Tech 100 ETF	35.03	35.03	35.03	100	0.38	1.10
XCTU	Xtrackers MSCI Japan Climate Transition	57.76	57.20	57.20	0	0.21	0.37
XCUD	Xtrackers MSCI USA Climate Transition	56.98	56.67	56.67	0	0.43	0.76
XCUU	Xtrackers MSCI USA Climate Transition	42.09	42.09	42.09	0	0.26	0.62
XCX3	X MSCI Malaysia 1C	1,091	1,086	1,086	1.7K	-1	0.08
XCX4	X MSCI Thailand 1C	2,181	2,141	2,141	10.3K	25	1.18
XCX5	X MSCI India Swap	1,428	1,423	1,426	72.3K	7	0.46
XCX6	X MSCI China 1C	1,385	1,381	1,381	45.3K	4	0.25
XCX7	X MSCI China 1D	6.986	6.966	6.969	580.0K	0.020	0.29
XD3E	X Euro Stoxx Quality Div	2,738	2,723	2,725	2.9K	-12	0.42
XD5D	X MSCI EMU USD	105.8	105.8	105.8	100	0.3	0.24
XD5E	X MSCI EMU	6,008	5,950	5,958	693	19	0.31
XD5S	db x-trackers MSCI EMU UCITS DR 2C	4,904	4,833	4,904	240	12	0.25
XD82	Mitsubishi Hc Capital UK PLC	100.1	100.1	100.1	0	0.0	0.00
XD9U	X MSCI USA	221.3	218.7	219.5	6.1K	1.2	0.57
XDAX	X DAX	20,680	20,445	20,445	1.1K	3	0.01
XDBG	X Commodty Ex Agri Swap GBP	4,888	4,888	4,888	100	-7	0.13
XDDX	Xtrackers DAX Income UCITS ETF 1D	13,970	13,896	13,916	1.5K	-40	0.29
XDEB	X MSCI World Min Volatility	3,812	3,790	3,794	115.0K	-5	0.12
XDED	X S&P 500 Equal Weight 2D	77.54	76.92	76.92	1.5K	0.33	0.44
XDEF	Xtrackers Europe Defence Technologies	26.74	26.61	26.74	3.5K	0.14	0.51
XDEG	Xtrackers MSCI EM ESG Screened Ucits ETF	177.0	177.0	177.0	100	6.7	3.95
XDEM	X MSCI World Momentum	7,216	7,031	7,083	2.4K	89	1.27
XDEQ	X MSCI World Quality	6,696	6,628	6,632	3.4K	-8	0.12
XDER	X FTSE Europe Real Estate	2,201	2,174	2,193	20.1K	7	0.32
XDEU	X S&P 500 Equal Weight 2D	103.4	103.4	103.4	1.9K	0.4	0.41
XDEV	X MSCI World Value	6,121	5,995	5,998	36.4K	-26	0.43
XDEW	X S&P 500 Equal Weight	120.5	119.0	119.3	53.6K	0.4	0.32
XDEX	X FTSE All World Ex UK	13,280	12,910	12,988	2.3K	322	2.54
XDG3	Xtrackers MSCI Global SDG 3 Good Health	37.51	37.26	37.44	2	-0.27	0.72
XDG6	X Global Sdg 6 Water Ucits ETF	38.19	37.99	38.00	100	-0.01	0.01
XDG7	X Global Sdg 7 Clean Energy Ucits ETF	28.46	28.46	28.46	100	0.41	1.47
XDGB	Xtrackers USD Corporate Bond UCITS ETF	8.065	8.065	8.065	0	-0.032	0.39
XDGI	Xtrackers MSCI Global SDGs UCITS ETF 1C	37.92	35.52	35.52	0	0.07	0.19
XDGS	X MSCI Global Social Fairness Contributo	42.22	42.22	42.22	288	0.06	0.14
XDGU	X USD Corporate Bond	12.53	12.48	12.48	52.9K	-0.03	0.24
XDJP	X Nikkei 225	3,104	3,040	3,048	83.0K	-17	0.55
XDN0	X MSCI Nordic	4,760	4,667	4,681	18.6K	-30	0.63
XDNG	X Jpx Nikkei 400 GBP	4,064	4,034	4,034	199	15	0.37
XDNS	X Jpx Nikkei 400	1,688	1,680	1,680	100	-6	0.34
XDNU	X Jpx Nikkei 400 USD	53.61	53.61	53.61	100	0.23	0.42
XDNY	X Jpx Nikkei 400	22.80	22.64	22.64	2.4K	-0.10	0.44
XDPG	X S&P 500 GBP	12,521	12,383	12,438	1.0K	84	0.68
XDPP	X S&P500 4C	10.82	10.69	10.69	42.1K	0.06	0.59
XDPU	X S&P500 4C	14.51	14.36	14.43	35.7K	0.14	0.94
XDRE	Xtrackers (Ie) Public Limited Company	27.01	27.01	26.22	1	-0.65	2.45
XDUK	X FTSE 100	1,765	1,751	1,751	12.0K	1	0.06
XDUS	X MSCI USA	16,448	16,342	16,348	4.9K	134	0.82
XDW0	X MSCI World Energy	73.20	72.18	72.55	15.6K	0.55	0.76
XDWC	X MSCI World Consumer Disc	68.31	67.71	68.09	285	2.43	3.70
XDWD	X MSCI World 1C	157.7	156.0	156.4	169.7K	0.8	0.54
XDWE	X S&P 500 Equal Weight	8,955	8,857	8,861	22.5K	13	0.15
XDWF	X MSCI World Financials	48.71	48.40	48.46	19.4K	0.18	0.37
XDWG	X MSCI World GBP	31.47	31.09	31.27	323.8K	0.20	0.64
XDWH	X MSCI World Health Care	61.06	59.93	60.42	15.3K	-0.27	0.44
XDWI	X MSCI World Industrials	87.46	86.74	86.74	2.0K	0.67	0.78
XDWK	Xtrackers (Ie) Public Limited Company	1,014	1,008	1,014	2.1K	6	0.55
XDWL	X MSCI World 1D	130.4	129.7	129.8	244.3K	1.1	0.82
XDWM	X MSCI World Materials	77.44	75.58	75.58	4.3K	-0.94	1.22
XDWP	Xtrackers MSCI World Ucits ETF	96.75	96.75	96.75	0	0.98	1.02
XDWS	X MSCI World Consumer Stapl	56.04	55.41	55.79	11.4K	-0.24	0.43
XDWT	X MSCI World Info Tech	137.7	134.9	134.9	9.5K	-1.4	1.03
XDWU	X MSCI World Utilities	48.61	48.20	48.34	4.7K	0.09	0.19
XDWY	Xtrackers MSCI World ESG Screened UCITS	31.31	31.25	31.31	290	0.16	0.51
XE2D	Xtrackers Ii	7.631	7.629	7.663	4.5K	0.006	0.07
XE5G	Xtrackers Eurozone Government Bond 5-7	7.742	7.727	7.742	0	-0.014	0.17
XECT	Xtrackers MSCI Europe Climate Transition	40.61	40.61	40.61	0	-0.14	0.33
XEEG	Xtrackers (Ie) Public Limited Company	28.89	28.61	28.59	7.1K	-0.14	0.48
XEES	Xtrackers (Ie) Public Limited Company	28.77	28.76	28.89	1.2K	-0.27	0.92
XEEU	Xtrackers [Ie] Public Limited Company	39.06	39.05	39.05	1.2K	0.47	1.21
XEEW	Xtrackers (Ie) Public Limited Company	38.38	38.03	38.47	7.4K	0.27	0.69
XEMC	XEMC	53.41	51.57	53.41	2.2K	0.51	0.95
XEMD	X MSCI Emerging Markets 1D	11.77	11.49	11.58	162.2K	0.21	1.84
XEML	Xtrackers Ii	32.24	32.24	32.03	11	0.33	1.06
XEMN	Xtrackers IE PLC - Xtrackers Emerging	66.19	62.73	66.19	2	1.09	1.67
XEMP	X JPM EM Local Government Bond Ucits ETF	23.90	23.90	23.90	100	-0.02	0.07
XEOU	X MSCI Europe USD	23.84	23.58	23.59	26.2K	0.02	0.06
XEPA	Xtrackers (Ie) Public Limited Company	51.26	51.26	52.03	110	0.92	1.80
XEQL	Xtrackers (Ie) Public Limited Company	29.57	29.42	29.00	2.9K	-0.79	2.70
XESC	X Euro Stoxx 50 1C	9,794	9,655	9,695	16.9K	30	0.31
XESE	X MSCI Emerging Markets ESG ETF	49.90	48.84	48.84	23.0K	0.61	1.26
XESJ	X MSCI ESG Japan	24.16	23.99	23.99	100	0.07	0.29
XESU	X MSCI ESG USA	59.82	59.62	59.71	79.5K	0.90	1.52
XESW	X MSCI ESG World	41.07	40.89	40.89	696	0.35	0.87
XESX	X Euro Stoxx 50 1D	5,790	5,705	5,730	8.3K	20	0.34
XEUM	db x-trackers MSCI Europe Mid Cap UCITS	17,899	17,748	17,899	90	-52	0.29
XEWG	X S&P 500 Equal Weigh 1D GBP	10.43	10.33	10.33	180.6K	0.01	0.11
XEWP	Xtrackers [Ie] Public Limited Company	9.526	9.526	9.526	1.7K	0.117	1.24
XF93	Natwest Group PLC	97.72	97.72	97.72	0	-0.81	0.82
XFFE	Xtrackers II USD Rate Swap Ucits ETF 1C	214.6	214.4	214.5	15.9K	0.1	0.02
XFNT	Xtrackers MSCI Fintech Innovation UCITS	48.77	48.67	48.77	18	-0.08	0.16
XFRM	WisdomTree Broad Commodities	20.65	20.59	20.65	10.6K	0.06	0.29
XFSN	X MSCI Fintech Innovation Ucits ETF 1C	36.86	36.53	36.53	113	0.18	0.49
XFVT	X FTSE Vietnam Swap	2,913	2,888	2,888	896	-38	1.28
XG11	Xsdg11 Sustainable Cieties Communication	40.26	40.26	40.26	100	-0.18	0.45
XG12	X Sdg 12 Circular Economy	46.00	46.00	46.00	200	0.70	1.55
XG7S	X Global Gov Bond	18,658	18,646	18,658	100	10	0.05
XG7U	db x-trackers II Global Inflation-Linked	27.78	27.65	27.65	8.3K	-0.09	0.31
XGB4	Xtrackers Ii	10.38	10.38	10.32	46.4K	0.07	0.70
XGBB	Xtrackers USD Corporate Green Bond UCITS	19.93	19.93	19.93	0	-0.04	0.21
XGCG	Xtrackers (Ie) Public Limited Company	7.348	7.348	7.348	0	-0.021	0.28
XGCU	Xtrackers (Ie) Public Limited Company	9.826	9.826	9.826	0	-0.026	0.26
XGDD	X Global Select Div 100 Swap	45.09	45.09	45.09	100	0.11	0.23
XGDG	X Ie Physical Gold Etc GBP	4,704	4,651	4,656	2.0K	-69	1.46
XGDP	Xtrackers Etc Public Limited Company	46.21	46.21	46.16	16	0.44	0.93
XGDU	Xtrackers Ie Physical Gold Etc	62.71	62.23	62.23	1.6K	-0.76	1.20
XGED	Xtrackers II Eurozone Government Bond	9.896	9.886	9.886	3.5K	-0.012	0.12
XGEN	Xtrackers MSCI Genomic Healthcare	37.39	37.10	37.10	138	-0.32	0.86
XGEP	Xtrackers II Eurozone Govt Bond 3-5Ucits	9.025	9.012	9.012	1.6K	-0.006	0.07
XGES	Xtrackers MSCI Genomic Healthcare	27.57	27.57	27.57	0	-0.28	1.00
XGGB	Xtrackers II - Global Government Bond	249.9	249.5	249.9	94	-0.8	0.31
XGID	X S&P Global Infra Swap	82.05	82.05	82.05	100	0.81	1.00
XGIG	X Global Inflation Linked GBP	2,486	2,474	2,474	38.5K	-9	0.35
XGIU	Xtrackers II - Global Inflation-Linked	1,922	1,910	1,910	242	-8	0.40
XGLA	Xtrackers (Ie) Public Limited Company	29.12	29.12	27.68	31	0.08	0.30
XGLB	X Eurozone Govbond Ucits ETF 2D GBP	6.505	6.488	6.494	2.1K	0.001	0.02
XGLD	Xtrackers Physical Gold Etc	390.5	387.1	387.1	15.7K	-5.0	1.28
XGLE	X Eurozone Government 1C	221.9	221.1	221.1	701	-0.3	0.14
XGLF	db x-trackers MSCI GCC Select Index	27.68	27.37	27.37	1	-0.10	0.36
XGLL	Xtrackers (Ie) Public Limited Company	36.56	36.56	37.25	1	0.56	1.51
XGLS	Xtrackers Physical Gold GBP Hedged Etc	2,034	2,027	2,034	66.2K	-28	1.36
XGLU	X Eurozone Gov Bond 2C CHF	70.48	70.48	70.48	1.4K	0.01	0.01
XGSD	X Global Select Div 100 Swap	3,365	3,338	3,340	6.9K	-7	0.21
XGSG	X Global Gov Bond GBP	2,366	2,352	2,352	2.6K	-7	0.30
XGSI	X Global Gov Bond USD	13.35	13.22	13.22	21.2K	-0.04	0.27
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	7.489	7.489	7.489	0	-0.003	0.04
XHYG	X EUR High Yield Corp	15.85	15.85	15.85	196	0.03	0.21
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.	100.1	100.1	100.1	0	0.0	0.00
XIDD	X MSCI Indonesia Swap 1C	8.905	8.848	8.858	3.6K	0.018	0.20
XIFE	X Global Infrastructure ESG 1C	27.42	27.42	27.42	108	-0.03	0.10
XIGB	Xtrackers (Ie) Public Limited Company	36.39	36.39	36.04	10	0.08	0.22
XIN0	FTSE China 50 Index HKD	16,570	16,267	16,507	0	-45	0.27
XIN0CN	FTSE China 50 Net Tax CAD Index	15,677	15,386	15,633	0	-25	0.16
XIN0N	FTSE China 50 Net Tax Index	16,570	16,267	16,507	0	-45	0.27
XIN0U	FTSE China 50 USD Index	16,477	16,175	16,417	0	-41	0.25
XIN0UL2X	FTSE China 50 2x Daily Leveraged Index	5,706	5,498	5,666	0	-29	0.51
XIN0UL3X	FTSE China 50 3x Daily Leveraged Index	680.3	643.2	673.2	0	-5.2	0.77
XIN0UN	FTSE China 50 Net Tax USD Index	16,477	16,175	16,417	0	-41	0.25
XIN0US1X	FTSE China 50 2x Daily Short Index	3,283	3,225	3,236	0	9	0.27
XIN0US2X	FTSE China 50 Daily Short Index	286.9	276.8	278.8	0	1.5	0.53
XIN0US3X	FTSE China 50 3x Daily Short Index	765.5	726.0	733.7	0	5.7	0.78
XIN150	FTSE China A 150 Index	17,921	17,477	17,709	0	231	1.32
XIN3	FTSE Xinhua A 200 Index	11,683	11,475	11,567	0	92	0.80
XIN4	FTSE Xinhua A 600 Index	10,575	10,328	10,453	0	126	1.22
XIN410	FTSE Xin600 Technology	14,309	13,046	13,624	0	578	4.43
XIN4101010	FTSE Xin600 Software & Computer Services	9,418	8,676	9,233	0	557	6.42
XIN4101020	FTSE Xin600 Technology Hardware & Equip	15,006	13,606	14,174	0	568	4.18
XIN415	FTSE Xin600 Telecommunications	19,190	17,426	18,237	0	811	4.66
XIN4151010	FTSE China A 600 Telecommunications	3,251	2,938	3,081	0	143	4.88
XIN4151020	FTSE Xin600 Mobile Telecommunications	6,087	5,965	6,060	0	-27	0.45
XIN420	FTSE Xin600 Health Care	14,537	14,249	14,475	0	42	0.29
XIN4201010	FTSE CNA600 HltCrPv	3,578	3,497	3,573	0	21	0.59
XIN4201020	FTSE CHINA A 600 Medical Equipment Index	4,237	4,147	4,201	0	-36	0.86
XIN4201030	FTSE Xin600 Pharmaceuticals & Biotech.	15,508	15,159	15,408	0	80	0.52
XIN430	FTSE Xin600 Financials	14,560	14,208	14,403	0	-157	1.08
XIN4301010	FTSE Xin600 Banks	17,542	16,886	17,271	0	-271	1.54
XIN4302010	FTSE Xin600 General Financial	14,548	14,113	14,335	0	221	1.57
XIN4302020	FTSE China A 600 Investment Banking and	10,617	10,522	10,528	0	-29	0.28
XIN4303010	FTSE Xin600 Life Insurance	7,167	6,993	7,079	0	-88	1.23
XIN4303020	FTSE China A 600 Nonlife Insurance Index	5,976	5,708	5,826	0	-150	2.51
XIN435	FTSE China A 600 Real Estate Index	327.0	322.8	325.0	0	-2.0	0.61
XIN4351010	FTSE Xinhua A600 Index Real Estate Inves	4,087	4,035	4,062	0	-25	0.61
XIN440	FTSE Xin600 Consumer Services	6,532	6,410	6,523	0	72	1.11
XIN4401010	FTSE Xin600 Automobiles & Parts	17,288	16,812	17,279	0	262	1.54
XIN4402020	FTSE Xin600 Household Goods	12,922	12,626	12,875	0	-47	0.36
XIN4402030	FTSE Xin600 Leisure Goods	6,806	6,638	6,655	0	5	0.07
XIN4402040	FTSE Xin600 Personal Goods	1,116	1,086	1,100	0	-16	1.42
XIN4403010	FTSE Xin600 Media	1,618	1,521	1,616	0	93	6.14
XIN4404010	FTSE China A 600 Retailers Index	2,039	1,982	2,030	0	-1	0.05
XIN4405010	FTSE Xin600 Travel & Leisure	8,407	8,277	8,395	0	89	1.07
XIN445	FTSE Xin600 Consumer Goods	13,461	13,105	13,343	0	-118	0.88
XIN4451010	FTSE Xin600 Beverages	103,613	100,790	102,650	0	-963	0.93
XIN4451020	FTSE Xin600 Food Producers	10,970	10,740	10,876	0	-94	0.86
XIN4452010	FTSE Xin600 Food & Drug Retailers	4,408	4,252	4,355	0	38	0.88
XIN450	FTSE Xin600 Industrials	6,767	6,685	6,723	0	38	0.56
XIN4501010	FTSE Xin600 Construction & Materials	5,220	5,185	5,205	0	-5	0.10
XIN4502010	FTSE Xin600 Aerospace & Defense	15,976	15,723	15,804	0	-63	0.40
XIN4502020	FTSE Xin600 Electronic&Electrical Equip.	14,072	14,072	14,072	0	32	0.23
XIN4502030	FTSE Xin600 General Industrials	2,912	2,789	2,795	0	-6	0.20
XIN4502040	FTSE Xin600 Industrial Engineering	11,614	11,095	11,488	0	393	3.54
XIN4502050	FTSE Xin600 Support Services	469.1	459.5	466.4	0	0.5	0.11
XIN4502060	FTSE Xin600 Industrial Transportation	4,880	4,793	4,851	0	-29	0.58
XIN455	FTSE Xin600 Basic Materials	8,598	8,387	8,472	0	85	1.02
XIN4551010	FTSE China A 600 Forestry & Paper Index	1,927	1,897	1,905	0	-22	1.16
XIN4551020	FTSE Xin600 Industrial Metals	8,980	8,704	8,863	0	159	1.83
XIN4551030	FTSE Xin600 Mining	32,476	31,482	32,040	0	558	1.77
XIN4552010	FTSE Xin600 Chemicals	8,311	8,146	8,150	0	-7	0.08
XIN460	FTSE China A 600 Index- Oil & Gas	5,086	5,030	5,080	0	3	0.06
XIN4601010	FTSE China A 600 Index- Oil & Gas	6,337	6,214	6,337	0	6	0.10
XIN4601020	FTSE China A 600 Index- Alternative	4,020	3,944	3,950	0	-1	0.03
XIN465	FTSE Xin600 Utilities	4,540	4,455	4,514	0	-26	0.56
XIN4651010	FTSE Xin600 Electricity	4,171	4,092	4,147	0	-24	0.56
XIN4651020	FTSE Xin600 Gas Water & Multiutilities	5,025	4,894	4,983	0	-42	0.84
XIN4651030	FTSE China A 600 Waste and Disposal	834.6	823.3	826.4	0	-1.8	0.22
XIN5	FTSE Xinhua A 400 Index	10,084	9,715	9,924	0	209	2.16
XIN9	FTSE CHINA A50 INDEX	14,978	14,788	14,843	0	56	0.38
XIN9U	0	18,387	18,149	18,239	0	110	0.61
XINA50AN	FTSE China A50 Net Tax AUD Index	13,780	13,593	13,647	0	-72	0.52
XINA50N	FTSE China A50 Net Index	14,978	14,788	14,843	0	56	0.38
XINBV	FTSE/Xinhua Blueship Value 100 Idx	14,870	14,718	14,776	0	58	0.39
XINF	Xtrackers (Ie) Public Limited Company	37.09	36.98	36.87	284	0.04	0.09
XISP	Xtrackers [Ie] Public Limited Company	30.58	30.58	30.58	100	0.41	1.36
XIUS	Xtrackers (Ie) Public Limited Company	31.82	31.71	31.78	7.6K	0.40	1.27
XJ19	Royal Bank Of Canada	98.95	98.95	98.95	0	0.00	0.00
XJ2D	Xtrackers Japan Govt Bd ETF 2D GBP	6.367	6.330	6.331	4.7K	-0.019	0.30
XJ31	Bank Of England (Governor And Company	99.78	99.78	99.78	0	0.00	0.00
XJ32	Bank Of England (Governor And Company	99.81	99.81	99.81	0	0.00	0.00
XJ94	Province Of Saskatchewan	99.36	99.36	99.36	5.0M	0.00	0.00
XK05	Lloyds Bank Corporate Markets PLC	100.2	100.2	100.2	0	0.0	0.00
XKS2	X MSCI Korea	15,857	15,030	15,030	7.4K	286	1.94
XKSD	X MSCI Korea	213.0	200.2	201.1	12.8K	1.9	0.97
XL3S	Leverage Shares -3x Short Financials ETP	0.5860	0.5730	0.5860	189	-0.0210	3.46
XLBP	Invesco Materials S&P US Sector Ucit ETF	46,900	45,608	45,608	100	-900	1.93
XLBS	Invesco Materials S&P US Sector Ucit ETF	633.7	612.3	612.3	13.2K	-14.1	2.25
XLCP	Ivz Communications US Sector Ucits ETF	6,864	6,849	6,855	6.3K	83	1.22
XLCS	Ivz Communications US Sector Ucits ETF	93.10	91.86	92.28	5.4K	1.06	1.16
XLDX	Xtrackers LevDAX Daily Swap UCITS ETF 1C	25,258	24,909	25,258	128	63	0.25
XLE3	Ls 3X Long Oil & Gas Etp	13.50	12.96	13.30	2.8K	0.47	3.66
XLEP	Invesco Energy S&P US Sector Ucits ETF	62,370	61,352	61,630	1.3K	530	0.87
XLES	Invesco Energy S&P US Sector Ucits ETF	838.4	825.6	830.0	1.0K	8.4	1.02
XLF3	Ls 3X Long Financials Etp	5.950	5.950	5.950	100	0.075	1.28
XLFQ	Invesco Financial S&P US Sector Ucit ETF	33,545	33,291	33,291	277	251	0.76
XLFS	Invesco Financial S&P US Sector Ucit ETF	451.7	447.5	448.9	100	4.9	1.09
XLGS	Leverage Shares -3x Short Oil & Gas ETP	24.56	23.09	24.56	2	-1.01	3.96
XLIP	Invesco Industria S&P US Sector Ucit ETF	74,490	73,859	73,859	100	1,129	1.55
XLIS	Invesco Industria S&P US Sector Ucit ETF	1001.0	988.5	990.1	926	12.1	1.24
XLKQ	Invesco Technolog S&P US Sector Ucit ETF	75,000	73,290	73,290	3.6K	-1,030	1.39
XLKS	Invesco Technolog S&P US Sector Ucit ETF	1007.0	985.0	986.9	175.8K	-10.8	1.08
XLPE	X Lpx Private Equity Swap	9,716	9,667	9,667	100	103	1.08
XLPP	Invesco Cons Stap S&P US Sector Ucit ETF	56,670	56,620	56,670	140	85	0.15
XLPS	Invesco Cons Stap S&P US Sector Ucit ETF	761.4	757.2	761.4	100	0.8	0.10
XLUP	Invesco Utilities S&P US Sector Ucit ETF	48,628	48,409	48,491	275	338	0.70
XLUS	Invesco Utilities S&P US Sector Ucit ETF	657.1	646.4	647.9	353	-0.6	0.09
XLVP	Invesco Hlth Care S&P US Sector Ucit ETF	60,420	59,628	59,810	100	-170	0.28
XLVS	Invesco Hlth Care S&P US Sector Ucit ETF	811.2	799.7	801.8	1.1K	-4.4	0.55
XLYP	Invesco Cons Disc S&P US Sector Ucit ETF	60,913	60,913	60,913	100	1,593	2.69
XLYS	Invesco Cons Disc S&P US Sector Ucit ETF	821.0	817.6	821.0	125	23.7	2.97
XM1D	Xtrackers MSCI Japan UCITS ETF 1D GBP	56.93	56.93	56.93	0	-0.42	0.73
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	Xtrackers - MSCI EM Asia Swap UCITS ETF	99.08	98.87	98.87	123	1.63	1.67
XMAF	X MSCI Africa Top 50 Swap	10.59	10.50	10.50	48.4K	0.02	0.19
XMAS	Xtr MSCI EM Asia ESG Swap Ucits ETF 1C	7,543	7,543	7,543	100	310	4.28
XMAU	Xtrackers MSCI AC World ESG Screened	62.51	62.46	62.51	0	0.33	0.52
XMAW	X MSCI AC World	4,235	4,226	4,226	9.7K	50	1.19
XMBD	X MSCI Brazil 1C	67.75	67.54	67.54	617	0.76	1.14
XMBR	X MSCI Brazil 1C	5,058	5,040	5,041	1.0K	77	1.55
XMCM	Xtrackers MSCI EM Swap ETF 1D	15.70	15.58	15.59	68.5K	0.39	2.54
XMCX	X FTSE 250	2,285	2,263	2,263	678	-6	0.26
XMED	X MSCI Europe 1C	139.8	137.5	138.3	6.5K	-0.3	0.19
XMEM	X MSCI Emerging Markets Swap	6,120	6,017	6,017	100	108	1.82
XMES	X MSCI Mexico $	9.290	9.260	9.260	22.8K	0.055	0.60
XMEU	X MSCI Europe 1C	10,410	10,270	10,270	1.7K	-44	0.43
XMEX	X MSCI Mexico	691.0	690.3	691.0	31.8K	9.8	1.43
XMGA	Amundi MSCI USA Ex Mega Cap Ucits ETF	8.872	8.848	8.872	1.4K	0.144	1.65
XMID	X MSCI Indonesia Swap 1C	663.8	658.0	658.8	1.6K	2.3	0.34
XMJD	X MSCI Japan	116.7	114.2	115.4	18.0K	-0.8	0.72
XMJP	X MSCI Japan	8,686	8,579	8,579	2.6K	-49	0.57
XMJU	Xtrackers	74.81	74.60	76.59	124	2.41	3.14
XMLA	Xmla X MSCI EM Latam ESG Swap	4,373	4,350	4,350	2.4K	43	1.00
XMLD	Xmld X MSCI EM Latam ESG Swap	58.78	58.65	58.65	3.5K	0.68	1.16
XMMD	X MSCI Emerging Markets Swap	81.72	81.72	81.72	1.3K	2.30	2.89
XMME	X MSCI Emerging Markets	90.93	88.46	89.14	62.8K	1.34	1.53
XMMS	X MSCI Emerging Markets	6,763	6,596	6,615	25.1K	84	1.29
XMN2	Xtrackers [Ie] Public Limited Company	8.775	8.712	8.712	17.8K	-0.005	0.06
XMOV	Xtrackers Future Mobility ETF 1C	99.31	98.08	98.08	1.1K	0.41	0.41
XMTD	X MSCI Taiwan	142.1	137.4	137.6	13.6K	3.9	2.92
XMTW	X MSCI Taiwan	10,541	10,277	10,277	8.8K	337	3.39
XMUD	X MSCI USA Swap	224.6	223.3	223.3	663.6K	2.1	0.93
XMUJ	X MSCI Japan USD	67.67	67.61	67.67	1.2K	-0.50	0.73
XMUS	X MSCI USA Swap	16,699	16,654	16,655	2.6K	197	1.19
XMVU	X USA Minimum Volatility	62.21	62.15	62.21	8.2K	0.66	1.07
XMWD	X World Swap 1C	153.9	152.9	152.9	2.1K	0.5	0.30
XMWX	X MSCI World Ex USA Ucits ETF 1C	34.35	33.90	33.99	42.1K	-0.15	0.44
XMXD	Xmxd X MSCI EM EMEA ESG Swap	51.01	50.36	50.36	201.0K	-0.01	0.01
XN10	Lseg Finance PLC	99.54	99.54	99.05	0	0.00	0.00
XN17	Transport For London	96.70	96.70	96.70	0	0.00	0.00
XN37	Nationwide Building Society	99.68	99.68	99.68	0	0.00	0.00
XN39	Hammerson PLC	97.15	97.15	97.15	0	0.00	0.00
XN51	Nationwide Building Society	97.89	97.89	97.89	0	0.00	0.00
XN53	Northumbrian Water Finance PLC	101.1	101.1	101.1	0	0.0	0.00
XN84	Toyota Motor Finance (Netherlands) B.V.	97.86	97.86	97.86	0	-0.06	0.06
XN85	Bank Of Montreal	100.2	100.2	100.2	0	0.0	0.00
XNAQ	X Nasdaq 100 ETF 1C	49.40	48.31	48.36	94.2K	0.17	0.34
XNAS	X Nasdaq 100 ETF 1C	66.31	64.97	65.12	2.82M	0.30	0.46
XNDX	Xtrackers (Ie) Public Limited Company	31.98	31.98	31.21	31	0.15	0.48
XNGI	Xtrackers MSCI Next Generation Internet	74.55	72.30	72.30	0	0.60	0.84
XNGS	X MSCI Ng Internet Innov Ucits ETF 1C	54.77	53.97	54.15	2.4K	0.76	1.42
XNID	Xtrackers Nifty 50 Swap UCITS ETF 1C	243.2	239.0	243.2	26	0.1	0.02
XNIF	X Nifty 50 Swap	18,191	18,060	18,064	300	-8	0.04
XNJG	Xtrackers (Ie) Public Limited Company	47.92	47.92	47.64	120	1.33	2.85
XNNV	Xtrackers MSCI Innovation UCITS ETF 1C	53.62	53.43	53.62	0	0.17	0.32
XNZG	Xtrackers (Ie) Public Limited Company	37.04	37.00	37.86	1.1K	0.00	0.00
XNZS	Xtrackers World Net Zero Pathway Paris	49.07	49.07	49.07	0	-0.13	0.27
XNZU	Xtrackers (Ie) Public Limited Company	57.82	57.82	56.82	260	0.07	0.12
XNZW	Xtrackers World Net Zero Pathway Paris	66.93	66.18	66.18	0	0.04	0.06
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	2.060	1.930	1.960	9.1K	-0.060	2.97
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	98.25	98.20	98.20	0	0.00	0.00
XOM3	Leverage Shares Public Limited Company	30.00	28.20	28.20	1.1K	-0.70	2.42
XONS	Invesco Markets PLC	394.7	394.7	388.6	14.4K	-4.5	1.15
XP04	Wells Fargo Finance Llc	92.43	92.43	92.43	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	-2.82	2.81
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	9.070	8.990	8.990	3.7K	-0.102	1.12
XPF	XP Factory Plc	17.50	17.25	17.50	80.0K	0.20	1.16
XPHG	X MSCI Philippines 1C	117.1	116.6	116.8	3.1K	-0.3	0.26
XPHI	X MSCI Philippines 1C $	1.568	1.562	1.562	7.9K	-0.020	1.26
XPP	XP Power Limited	1,702	1,610	1,616	123.8K	-6	0.37
XPPT	Xtrackers Ie Physical Platinum Etc	39.91	39.91	39.91	100	0.08	0.19
XPS	Xps Pensions Group Plc	339.5	329.0	331.5	532.0K	-5.0	1.49
XPXD	Xtrackers MSCI Pacific Ex JP ESG Screen	94.52	94.52	94.52	178	-1.93	2.00
XPXJ	Xtrackers MSCI Pacific Ex JP ESG Screen	7,149	7,149	7,149	5.8K	-28	0.39
XQ95	Bhp Billiton Finance Limited	98.23	98.23	98.23	0	0.00	0.00
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	db x-trackers iBoxx USD Emerging	10.50	10.42	10.42	0	-0.02	0.14
XR25	Bupa Finance PLC	96.80	96.80	96.80	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	2,089	2,069	2,069	10.4K	-4	0.19
XRES	Invesco Real Est SP US Select Sector ETF	28.09	27.77	27.87	161.8K	-0.02	0.07
XRH0	DB Physical Rhodium	807.5	775.0	807.5	6	-17.5	2.12
XRMU	X Russell Midcap	65.11	64.69	64.69	66.2K	0.60	0.94
XRSG	X Russell 2000	32,688	32,105	32,105	152	-57	0.18
XRSS	X Russell Midcap	4,842	4,793	4,793	47.3K	25	0.51
XRSU	X Russell 2000	439.5	432.3	432.3	2.2K	0.1	0.01
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	344.6	337.4	339.9	1.9K	4.1	1.23
XS3R	X MSCI EU Cons Staples ESG	12,540	12,392	12,392	9.6K	-138	1.10
XS5G	Xtrackers S&P 500 Sw 7C GBP	13.74	13.73	13.74	1.0K	0.18	1.32
XS6R	X MSCI EU Utilities ESG	18,144	17,928	17,928	11.2K	56	0.31
XS7R	X MSCI EU Financials ESG	7,931	7,896	7,896	1.5K	53	0.67
XS8R	X MSCI EU IT ESG	7,665	7,512	7,591	2.8K	93	1.24
XSCD	X MSCI USA Cons Discr Dr 1D	7,202	7,148	7,167	600	286	4.15
XSCS	X MSCI USA Cons Stpls Dr 1D	3,770	3,749	3,749	111.8K	-12	0.31
XSD2	X Shortdax X2 Daily Swap	39.91	39.91	39.91	43.29M	-0.37	0.91
XSDR	X MSCI EU Healthcare ESG	20,050	19,580	19,580	16.2K	-308	1.55
XSDX	X Shortdax Daily Swap	769.0	769.0	769.0	100	-9.4	1.21
XSEN	X MSCI USA Energy Dr 1D	4,645	4,572	4,588	16.9K	50	1.10
XSFD	Xtrackers S&P Select Frontier Swap UCITS	30.20	29.82	30.20	454	-0.09	0.28
XSFN	X MSCI USA Financials Dr 1D	3,145	3,128	3,128	542	29	0.95
XSFR	X S&P Select Frontier Swap	2,263	2,262	2,263	465	11	0.48
XSG	Xeros Technology Group Plc	1.400	1.350	1.400	859.5K	0.025	1.82
XSGI	X S&P Global Infra Swap	6,094	6,054	6,054	653	10	0.16
XSHC	X MSCI USA Health Dr 1D	4,910	4,841	4,860	8.7K	-15	0.31
XSKR	Xtrackers MSCI Europe Communication	7,740	7,520	7,520	43	-177	2.30
XSLR	Xtrackers Ie Physical Silver Etc	82.93	82.02	82.02	1.0K	-1.49	1.78
XSMW	X MSCI World Materials	57.62	56.14	56.14	963	-0.79	1.39
XSNR	X MSCI EU Industrials ESG	18,718	18,530	18,530	324	-15	0.08
XSOE	WT EM Ex-State-Owned ESG Screened Ucits	32.21	31.49	31.92	100	1.00	3.22
XSOP	WT EM Ex-State-Owned ESG Screened Ucits	2,400	2,301	2,332	980	24	1.03
XSPD	X S&P500 Inverse Daily Swap	5.712	5.673	5.705	59.5K	-0.055	0.95
XSPR	X MSCI EU Materials ESG	15,092	15,092	15,092	886	-96	0.63
XSPS	X S&P500 Inverse Daily Swap	427.5	423.3	424.1	847.3K	-3.4	0.80
XSPU	X S&P500 Swap $	151.1	149.7	150.2	34.5K	1.3	0.87
XSPX	X S&P500 Swap	11,237	11,206	11,236	12.6K	162	1.46
XSSW	X MSCI World Comm Serv	23.57	23.44	23.46	1.6K	0.23	0.99
XSSX	X Euro Stoxx 50 Short Swap	439.7	437.1	438.3	6.2K	-5.2	1.16
XSTC	X MSCI USA IT Dr 1D	12,178	11,926	11,926	1.8K	-126	1.05
XSTR	Xtrackers II X GBP Rate Swap	18,291	18,278	18,286	14.4K	5	0.03
XSWC	Xtrackers MSCI World Small Cap Ucits ETF	32.55	32.13	32.13	724	0.01	0.03
XSWD	Xtrackers MSCI World Small Cap Ucits ETF	31.97	31.90	31.97	430	0.16	0.49
XSWS	Xtrackers (Ie) Public Limited Company	23.67	23.67	23.65	61	-0.14	0.56
XSX6	X Stoxx Europe 600	14,638	14,428	14,456	17.7K	-27	0.19
XSXD	Xtrackers S&P 500 Swap Ucits ETF	16.43	16.26	16.33	3.65M	0.15	0.90
XSXG	Xtrackers S&P 500 Swap Ucits ETF	12.25	12.11	12.15	84.8K	0.11	0.91
XT01	X US Treasuries Ultrashort Bond ETF 1C	47.34	47.27	47.34	100	0.07	0.15
XT0D	X US Treasuries Ultrashort Bond ETF 1C	63.57	63.53	63.56	5.6K	0.01	0.01
XT2D	X S&P 500 2X Inverse Swap	0.1660	0.1630	0.1660	446.3K	-0.0020	1.19
XTAL	Xtrackers (Ie) Public Limited Company	35.43	35.43	35.62	149	0.53	1.50
XTAX	Xtrackers (Ie) Public Limited Company	26.60	26.57	26.46	237	0.11	0.41
XTIP	Xtrackers Ii	38.40	38.39	37.96	7.4K	0.07	0.18
XTMT	Xtrackers MSCI Taiwan ETF 1D	18.21	17.76	17.76	493.5K	0.51	2.93
XTR	Xtract Resources Plc	1.350	1.100	1.235	24.35M	0.135	12.27
XU10	Xtrackers US Treasuries 7-10 ETF 1D	30.88	30.88	30.88	259	0.05	0.17
XU59	Natwest Markets PLC	99.11	99.11	99.11	0	0.00	0.00
XU68	Green Palm Bidco S.A R.L.	98.55	98.55	98.55	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	99.80	99.80	99.80	0	-0.14	0.14
XU82	Heathrow Finance PLC	100.3	100.3	100.3	0	0.0	0.00
XU93	Hungary	97.23	97.23	97.23	0	-0.08	0.08
XU94	Hungary	98.13	98.13	98.13	0	0.03	0.03
XUCA	Xtrackers (Ie) Public Limited Company	32.35	32.35	31.99	163	0.01	0.02
XUCD	X MSCI USA Consumer Discr	96.79	95.96	96.16	569	3.67	3.96
XUCM	X MSCI USA Communication Services ETF 1D	82.10	81.29	81.63	5.31M	0.83	1.03
XUCN	Xtrackers MSCI USA Com Services ETF 1D	60.97	60.54	60.54	1.1K	0.54	0.90
XUCS	X MSCI USA Consumer Staples	50.64	50.17	50.54	1.21M	-0.07	0.14
XUDY	Xtrackers (Ie) Public Limited Company	38.22	38.22	39.30	240	-0.60	1.53
XUEB	Xtrackers II USD Emerging Markets Bond	44.50	44.27	44.27	164	-0.06	0.14
XUEK	X S&P Europe Ex UK ETF	7,896	7,754	7,788	1.3K	-11	0.13
XUEM	X USD Emerging Markets Bonds ETF	12.03	11.93	11.93	100	0.02	0.18
XUEN	X MSCI USA Energy	62.42	61.16	61.63	12.3K	0.64	1.05
XUES	iShares MSCI World ex-USA UCITS ETF USD	3.948	3.900	3.907	18.9K	-0.011	0.28
XUFB	X MSCI USA Banks ETF	3,009	2,999	3,009	11.0K	43	1.45
XUFN	X MSCI USA Financials	42.22	42.08	42.08	122.9K	0.43	1.02
XUGA	Xtrackers (Ie) Public Limited Company	33.07	33.07	32.92	30	-0.37	1.13
XUHA	USD High Yield Corporate Bond Ucits ETF	10.68	10.68	10.68	100	0.02	0.18
XUHC	X MSCI USA Health Care	65.97	64.93	65.37	5.5K	-0.15	0.22
XUHG	X HY Cb ETF 4D GBP Hedged	7.882	7.830	7.862	100	0.006	0.08
XUHY	Xt USD HY Corporate Bond	12.88	12.79	12.81	927	-0.02	0.12
XUIN	Xtrackers MSCI USA Industrials UCITS ETF	115.1	115.1	115.1	4.3K	1.9	1.64
XUKS	X Ftse100 Short Daily Swap	236.7	235.3	236.3	177.0K	0.4	0.17
XUKX	X FTSE 100 Income	1,065	1,059	1,061	12.5K	1	0.05
XUML	Xtrackers (Ie) Public Limited Company	30.20	30.20	33.13	1	-0.06	0.19
XUS1	X US Treasury 1-3 1C	8.167	8.167	8.167	318	0.005	0.06
XUSA	WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc	29.32	28.88	28.97	5.6K	-0.09	0.32
XUSD	X MSCI USA Swap 1D	136.4	135.2	135.2	6.3K	0.9	0.66
XUSE	Ish MSCI Wrld Ex-US Ucts ETF US Acc	5.359	5.282	5.300	643.8K	-0.027	0.51
XUST	Xtrackers II US Treasuries UCITS ETF 1C	8.198	8.191	8.191	2.6K	-0.026	0.32
XUSW	X MSCI USA Swap 1D	101.4	100.4	100.4	6.2K	0.5	0.53
XUT3	X USD Treasuries 1-3	168.5	168.5	168.5	121	0.0	0.02
XUT7	Xtrackers Ii	33.32	33.32	33.30	181	0.05	0.14
XUTC	X MSCI USA Information Tech	163.8	160.2	160.7	17.3K	-1.6	0.96
XUTD	Xtrackers II US Treasuries UCITS ETF 1D	190.8	190.6	190.6	100	-0.7	0.34
XUTG	Xtrackers II US Treasuries Ucits ETF	9.343	9.343	9.343	331	0.014	0.15
XUTL	Xtrackers US Treasuries 10+ ETF 1D	29.93	29.77	29.77	407	-0.01	0.03
XV00	Babcock International Group PLC	98.90	98.90	98.90	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	100.0	100.0	100.0	0	0.0	0.00
XV92	Scottish Hydro Electric Transmission PLC	97.15	97.08	97.15	0	0.00	0.00
XV95	Corporacion Andina De Fomento	98.82	98.82	98.82	120.0K	0.00	0.00
XVTD	Xtrackers - FTSE Vietnam Swap UCITS ETF	39.51	38.66	38.66	166	-0.66	1.68
XW10	Vodafone Group PLC	98.25	98.25	98.25	0	0.00	0.00
XW12	Vodafone Group PLC	97.05	97.05	97.05	0	-0.05	0.05
XW22	SA Global Sukuk Limited	94.21	94.21	94.21	0	0.00	0.00
XW28	Lseg Finance PLC	97.57	97.34	97.23	0	0.25	0.26
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	Xtrackers MSCI World Minimum Volatility	34.21	34.21	34.21	0	-0.17	0.49
XWCS	X MSCI World Con Stap	41.83	41.34	41.48	1.2K	-0.14	0.32
XWD1	X World Sw 1D	29.63	29.60	29.63	78.1K	0.37	1.25
XWDS	Xtrackers MSCI World Consumer	50.58	48.99	50.58	181	1.71	3.50
XWEB	Xtrackers (Ie) Public Limited Company	45.58	45.58	46.06	200	-0.48	1.05
XWEM	X MSCI World Momentum ESG Ucits ETF 1C	65.25	65.25	65.25	140	0.54	0.83
XWEQ	X MSCI World Quality ESG Ucits ETF 1C	56.39	56.11	56.11	100	0.27	0.47
XWES	X MSCI World Energy	54.44	53.74	53.90	4.0K	0.37	0.69
XWEV	Xtrackers [Ie] Public Limited Company	60.42	60.32	60.32	150	-0.04	0.06
XWFS	X MSCI World Financials	36.27	36.00	36.00	4.4K	0.15	0.40
XWHS	X MSCI World Health	45.43	44.72	44.83	12.1K	-0.26	0.59
XWIS	X MSCI World Industrials	65.19	64.45	64.45	1.3K	0.48	0.75
XWLD	X MSCI World 1C	11,712	11,630	11,630	6.7K	56	0.48
XWMS	Xtrackers MSCI World Momentum ESG UCITS	48.60	48.45	48.45	140	0.30	0.62
XWOS	Xtrackers MSCI World Swap ETF 1D	21.87	21.86	21.87	100	0.10	0.45
XWQS	X MSCI World Quality ESG Ucits ETF 1C	41.83	41.45	41.45	500	-0.11	0.25
XWTS	X MSCI World Com Services	31.60	31.32	31.49	40.9K	0.24	0.77
XWUS	Xtrackers [Ie] Public Limited Company	36.26	35.88	35.88	129	0.08	0.22
XWVS	Xtrackers [Ie] Public Limited Company	45.29	44.85	44.87	2.8K	-0.03	0.06
XX07	Compass Group PLC	98.67	98.67	98.67	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	82.65	82.65	82.65	0	0.00	0.00
XX20	Inter-American Development Bank	95.65	95.65	95.65	0	-0.48	0.49
XX25	X FTSE China 50	3,012	2,982	2,982	319	-7	0.22
XX26	Wells Fargo Finance Llc	95.57	95.57	95.57	0	0.00	0.00
XX2D	X FTSE China 50	40.56	40.56	40.56	44.1K	0.40	1.00
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	98.53	5.0K	-0.38	0.38
XX65	Marks And Spencer PLC	97.20	97.20	97.20	0	-0.67	0.69
XXSC	X MSCI Europe Small Cap	6,351	6,316	6,341	457	-17	0.27
XXTW	X MSCI World Inf Tech	102.2	100.1	100.7	9.9K	-0.7	0.65
XY56	Coca-Cola Hbc Finance B.V.	101.1	101.1	101.1	0	0.0	0.00
XY74	Investec PLC	99.56	99.56	99.56	0	0.00	0.00
XY76	Toyota Motor Finance (Netherlands) B.V.	99.37	99.37	99.37	0	0.00	0.00
XY86	Qnb Finance Limited	98.92	98.92	98.92	0	0.00	0.00
XY95	B.A.T. International Finance PLC	100.2	100.2	100.2	0	0.0	0.00
XYLD	X USD Corp Bnd Short Dur Pab Ucits ETF	18.41	18.36	18.38	110	0.00	0.02
XYLP	Global X S&P 500 Covered Call Ucits ETF	11.80	11.51	11.56	5.6K	0.04	0.38
XYLU	Global X S&P 500 Covered Call Ucits ETF	15.64	15.51	15.51	2.5K	0.04	0.25
XZ04	Gaci First Investment Company	99.35	99.35	99.35	0	-0.26	0.26
XZ06	Gaci First Investment Company	99.52	99.52	99.52	0	0.00	0.00
XZ07	Gaci First Investment Company	94.74	94.74	94.74	0	0.00	0.00
XZ2G	Xtrackers ESG USD High Yield Corporate	8.348	8.348	8.348	0	-0.023	0.27
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	100.5	100.5	100.5	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	43.94	43.80	43.80	1.3K	-0.08	0.18
XZDU	Xtrackers (Ie) Public Limited Company	42.82	42.82	42.84	210	-0.16	0.38
XZDW	X Wld High Div Yield ESG Ucits ETF 1D	45.04	44.97	44.98	0	0.45	1.00
XZEM	Xtrackers MSCI Emerg. Mkts ESG Ucits ETF	67.10	65.32	65.59	16.2K	0.75	1.16
XZES	X S&P 500 Equal Weight ESG Ucits ETF	44.82	44.34	44.34	33.9K	0.05	0.11
XZEU	Xtrackers MSCI Europe ESG Ucits ETF	3,196	3,183	3,183	3.3K	-14	0.44
XZEW	X S&P 500 Equal Weight ESG Ucits ETF	60.16	59.67	59.67	6.9K	0.07	0.12
XZHS	X ESG USD High Yield Corporate Bond 1C	28.87	28.82	28.87	1.0K	0.05	0.16
XZHY	X ESG USD High Yield Corporate Bond 1C	38.77	38.72	38.72	246	-0.02	0.05
XZMD	Xtrackers MSCI USA ESG Ucits ETF	12.84	12.84	12.84	111.6K	0.20	1.56
XZMJ	Xtrackers MSCI Japan ESG Ucits ETF	31.99	31.99	31.99	100	-0.16	0.49
XZMU	Xtrackers MSCI USA ESG Ucits ETF	80.36	80.03	80.06	3.3K	1.00	1.26
XZRE	Xtrackers (Ie) Public Limited Company	35.42	35.42	35.28	186	-0.43	1.21
XZSP	Xtrackers S&P 500 ESG UCITS ETF 1C	68.74	68.51	68.74	0	0.76	1.11
XZSS	Xtrackers S&P 500 ESG UCITS ETF	51.07	51.07	51.07	0	0.50	0.98
XZSW	Xtrackers (Ie) Public Limited Company	37.03	37.03	36.38	24	0.12	0.34
XZUD	Xtrackers Ii	6.133	6.133	6.081	7.8K	0.001	0.02
XZW0	Xtrackers MSCI World ESG Ucits ETF	55.20	55.01	55.01	3.2K	0.51	0.94
XZWG	Xtrackers II ESG Global Government Bond	6.240	6.227	6.240	3.7K	-0.017	0.26
XZWS	Xtrackers II ESG Global Government Bond	5.950	5.950	5.950	0	-0.018	0.30

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Code	Last	Change
COMP	25,374	252	1.0
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INDS	12,755	469	3.8
CAC	8,510	24	0.3
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