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	10.91	10.87	10.90	18.3K	0.02	0.18
X71U	X Eurozone Govbond 7-10 Ucits ETF 2C USD	9.091	9.090	9.091	1.1K	0.021	0.23
X7GB	X Eurozone Govbond 7-10 Ucits ETF 1D GBP	7.446	7.446	7.446	0	0.017	0.23
X7PP	Invesco Stoxx EUR 600 Opt Banks Ucit ETF	21,975	21,650	21,975	892	325	1.50
X7PS	Invesco Stoxx EUR 600 Opt Banks Ucit ETF	255.3	252.9	255.2	569	2.6	1.03
XA11	Natwest Group PLC	97.51	97.51	97.51	0	0.00	0.00
XA19	Coca-Cola Hbc Finance B.V.	101.0	101.0	101.0	0	0.0	0.00
XA35	Federal Republic Of Nigeria (The)	104.2	104.2	104.2	1.97M	0.0	0.00
XA47	Sw (Finance) I PLC	97.66	97.66	97.66	0	0.00	0.00
XA48	Sw (Finance) I PLC	96.83	96.83	96.83	0	0.00	0.00
XA75	Natwest Markets PLC	98.25	98.25	98.25	0	0.00	0.00
XAAA	Fair Oaks AAA Clo Fund ETF GBP Hdg Acc	10.92	10.82	10.82	469	0.00	0.02
XAGZ	Legal & General Ucits ETF Public Limited	15.50	15.50	15.50	0	0.03	0.17
XAID	Xtrackers Artificial Intelligence & Big	245.9	242.8	245.9	3.3K	2.4	0.98
XAIX	Xtrackers AI & Big Data ETF 1C	184.3	181.2	184.2	5.0K	3.2	1.75
XAR	Xaar Plc	137.0	134.0	137.0	81.1K	1.0	0.74
XASB	X USD Global Agg Sukuk 1D	26.79	26.62	26.62	100	0.02	0.08
XASX	X MSCI UK ESG	513.5	509.5	513.5	26.9K	6.2	1.21
XAU1	Xtrackers Australia Govt Bd ETF 1D GBP	4.326	4.326	4.326	0	0.009	0.21
XAUS	X S&P ASX 200	3,843	3,832	3,843	351	68	1.79
XAXD	Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF	59.96	59.29	59.91	112.9K	0.31	0.52
XAXJ	Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF	4,487	4,473	4,487	1.2K	57	1.28
XB00	Motability Operations Group PLC	98.75	98.75	98.75	0	0.00	0.00
XB12	The Republic Of Turkey	98.92	98.92	98.92	0	0.00	0.00
XB20	Santander UK PLC	98.60	97.22	97.22	0	0.00	0.00
XB52	Bank Of Montreal	100.2	100.2	100.2	0	0.0	0.00
XB53	Bank Of Montreal	100.3	100.3	100.3	0	0.0	0.00
XB81	Republic Of T_rkiye	97.29	97.29	97.29	0	-1.71	1.73
XBAG	X ESG Glob Agg Bond 1D	2,849	2,849	2,849	0	20	0.71
XBAK	X MSCI Pakistan Swap	1.711	1.693	1.700	100	0.016	0.95
XBCS	Xtrackers	7.260	7.260	7.260	0	-0.008	0.11
XBCU	X Commodty Ex Agri Swap USD	59.29	59.29	59.29	0	0.24	0.40
XBGB	X Germany Gov Bond Ucits ETF 2D GBP	5.754	5.754	5.754	0	0.012	0.21
XBGG	X ESG Glob Agg Bon 3 D GBP	6,760	6,754	6,760	100	12	0.18
XBI0	X World Biodiv Focus Sri Ucits ETF 1C	66.15	66.15	66.15	0	0.17	0.25
XBLC	X EUR Corporate Bond	161.0	160.7	161.0	2.2K	0.3	0.19
XBNG	Legal & General Ucits ETF Public Limited	811.9	808.5	811.9	0	5.0	0.62
XBNK	Legal & General Ucits ETF Public Limited	10.84	10.84	10.84	0	-0.01	0.10
XBUS	X Germany Gov Bond Ucits ETF 2C USD	6.871	6.871	6.871	0	0.014	0.20
XBUZ	Xtrackers [Ie] Public Limited Company	48.93	48.93	48.93	0	0.09	0.18
XC01	Federative Republic Of Brazil	97.24	97.24	97.24	0	0.00	0.00
XC25	HSBC Holdings PLC	100.4	100.4	100.4	0	0.0	0.00
XC27	HSBC Holdings PLC	100.0	100.0	100.0	0	0.0	0.00
XC36	Lloyds Banking Group PLC	100.2	100.2	100.2	0	0.0	0.00
XC66	Reckitt Benckiser Treasury Services PLC	97.70	97.70	97.70	0	-1.64	1.65
XC67	Reckitt Benckiser Treasury Services PLC	100.5	100.5	100.5	0	0.0	0.00
XC80	Relx Finance Bv	98.38	98.38	98.38	0	0.00	0.00
XC81	Relx Finance Bv	100.0	100.0	100.0	0	0.0	0.00
XC86	Nationwide Building Society	98.27	98.27	98.27	0	0.00	0.00
XC97	Royal Bank Of Canada	98.95	98.95	98.95	0	0.00	0.00
XCAD	Xtrackers MSCI Canada ESG Screened	128.1	127.3	127.6	203	-0.1	0.08
XCEU	X EMU Climate Transition Ucits ETF	43.74	43.74	43.74	0	0.42	0.97
XCHA	X Csi300 Swap 1C	20.66	20.58	20.63	1.7K	-0.02	0.08
XCJD	X Japan Climate Transition Ucits ETF	36.49	36.49	36.49	0	0.12	0.32
XCJU	X Japan Climate Transition Ucits ETF	48.72	48.68	48.72	542	-0.18	0.37
XCMC	X Bloomberg Commodity Sw 1C	16.25	16.20	16.21	3.2K	-0.02	0.14
XCNA	X MSCI China A ESG Screened ETF 1C	21.71	21.66	21.66	100	0.01	0.06
XCO2	Lyxor Global Green Bond 1-10Y [Dr] ETF	16.26	16.17	16.26	100	0.10	0.59
XCOG	Lyxor Global Green Bond 1-10Y Mhgbp	20.90	20.90	20.90	0	0.02	0.09
XCOU	Lyxor Global Green Bond 1-10Y Mhusd	22.82	22.82	22.82	0	0.03	0.12
XCS2	X Australia Government Bond	12,757	12,757	12,757	0	88	0.69
XCS3	X MSCI Malaysia 1C $	14.36	14.23	14.23	100	-0.21	1.44
XCS4	X MSCI Thailand 1C	28.30	28.08	28.21	5.2K	0.47	1.68
XCS5	X MSCI India Swap $	18.38	18.32	18.38	28.4K	0.12	0.65
XCS6	X MSCI China 1C $	17.65	17.61	17.63	2.1K	0.02	0.10
XCS7	Xtrackers MSCI China Ucits ETF	8.810	8.810	8.810	0	0.009	0.10
XCSI	Xtrackers Csi500 Swap ETF 1C	55.37	54.74	55.04	1.7K	0.02	0.04
XCTC	Xtrackers	24.68	24.43	24.68	6.5K	0.22	0.91
XCTE	X Harvest MSCI China Tech 100 ETF	32.90	32.75	32.86	560	0.01	0.04
XCTU	X World Climate Transition Ucits ETF	58.41	58.41	58.41	0	0.12	0.21
XCUD	X USA Climate Transition Ucits ETF	58.31	58.31	58.31	0	0.16	0.28
XCUU	X USA Climate Transition Ucits ETF	43.67	43.67	43.67	0	0.44	1.01
XCX3	X MSCI Malaysia 1C	1,075	1,062	1,066	125	-2	0.14
XCX4	X MSCI Thailand 1C	2,123	2,103	2,112	3.2K	43	2.05
XCX5	X MSCI India Swap	1,382	1,364	1,382	8.7K	25	1.80
XCX6	X MSCI China 1C	1,323	1,317	1,323	210	13	1.01
XCX7	X MSCI China 1D	6.599	6.553	6.599	2.6K	0.054	0.83
XD3E	X Euro Stoxx Quality Div	2,647	2,621	2,646	7.6K	29	1.12
XD5D	X MSCI EMU USD	105.8	105.8	105.8	0	0.9	0.83
XD5E	X MSCI EMU	5,851	5,819	5,851	2.3K	60	1.04
XD5S	X MSCI EMU GBP	4,902	4,902	4,902	100	44	0.91
XD82	Mitsubishi Hc Capital UK PLC	100.2	100.2	100.2	0	0.0	0.00
XD9U	X MSCI USA	226.5	225.1	225.9	11.0K	0.5	0.23
XDAX	X DAX	20,690	20,480	20,645	5.0K	190	0.93
XDBG	X Commodty Ex Agri Swap GBP	5,246	5,223	5,246	100	21	0.39
XDDX	X DAX ESG Screened Ucits ETF	13,848	13,848	13,848	0	95	0.69
XDEB	X MSCI World Min Volatility	3,879	3,865	3,872	457.7K	14	0.36
XDED	X S&P 500 Equal Weight 2D	76.91	76.56	76.82	1.6K	0.25	0.32
XDEF	Xeurope Defence Technolog 1C	26.23	26.23	26.23	0	0.28	1.09
XDEG	Xtrackers MSCI EM ESG Screened Ucits ETF	185.6	183.8	185.6	100	1.5	0.84
XDEM	X MSCI World Momentum	7,307	7,193	7,302	7.5K	107	1.49
XDEQ	X MSCI World Quality	6,745	6,706	6,736	7.4K	51	0.76
XDER	X FTSE Europe Real Estate	2,028	2,000	2,019	2.7K	6	0.30
XDEU	X S&P 500 Equal Weight 2D	102.6	102.5	102.5	100	-0.4	0.40
XDEV	X MSCI World Value	6,399	6,303	6,394	24.1K	97	1.54
XDEW	X S&P 500 Equal Weight	119.4	118.5	118.7	83.1K	-0.5	0.38
XDEX	X FTSE All World Ex UK	13,938	13,596	13,901	238	216	1.58
XDG3	X Global Sdg 3 Good Health Ucits ETF	39.33	39.33	39.33	0	0.23	0.58
XDG6	X Global Sdg 6 Water Ucits ETF	36.47	36.47	36.47	0	-0.24	0.64
XDG7	X Global Sdg 7 Clean Energy Ucits ETF	28.28	28.23	28.28	329	0.36	1.28
XDGB	Xtrackers USD Corporate Bond Ucits ETF	7.959	7.948	7.959	100	0.022	0.28
XDGI	X Global Sdgs Ucits ETF	35.83	35.83	35.83	0	0.29	0.82
XDGS	X MSCI Global Social Fairness Contributo	42.93	42.93	42.93	0	-0.03	0.06
XDGU	X USD Corporate Bond	12.31	12.28	12.30	42.1K	0.03	0.24
XDJP	X Nikkei 225	3,230	3,180	3,216	9.5K	18	0.56
XDN0	X MSCI Nordic	4,660	4,591	4,657	3.4K	68	1.48
XDNG	X Jpx Nikkei 400 GBP	4,161	4,140	4,161	1.2K	10	0.24
XDNS	X Jpx Nikkei 400	1,790	1,781	1,790	638	8	0.42
XDNU	X Jpx Nikkei 400 USD	55.62	55.62	55.62	0	0.10	0.17
XDNY	X Jpx Nikkei 400	24.01	23.67	23.90	19.9K	-0.05	0.21
XDPG	X S&P 500 GBP	12,824	12,740	12,778	7.6K	27	0.21
XDPP	X S&P500 4C	11.09	11.02	11.09	10.8K	0.10	0.91
XDPU	X S&P500 4C	14.85	14.76	14.81	161.0K	0.03	0.19
XDRE	X Developed Green Re ESG Ucits ETF 1C	24.92	24.92	24.92	0	0.11	0.45
XDUK	X FTSE 100	1,755	1,734	1,755	1.6K	21	1.23
XDUS	X MSCI USA	16,912	16,807	16,912	826	148	0.88
XDW0	X MSCI World Energy	77.63	76.83	77.31	10.0K	-0.25	0.32
XDWC	X MSCI World Consumer Disc	66.22	65.67	66.02	3.5K	0.40	0.60
XDWD	X MSCI World 1C	160.4	159.5	160.0	2.3K	0.3	0.20
XDWE	X S&P 500 Equal Weight	8,925	8,862	8,896	37.6K	33	0.37
XDWF	X MSCI World Financials	48.44	48.00	48.14	8.1K	-0.20	0.41
XDWG	X MSCI World GBP	31.87	31.72	31.82	7.1K	0.10	0.32
XDWH	X MSCI World Health Care	62.01	61.57	61.81	8.3K	0.11	0.18
XDWI	X MSCI World Industrials	85.37	84.36	84.36	2.6K	-0.10	0.12
XDWK	Xtrackers [Ie] Public Limited Company	1,034	1,034	1,034	1.4K	2	0.18
XDWL	X MSCI World 1D	132.2	131.5	131.8	4.6K	0.2	0.16
XDWM	X MSCI World Materials	80.04	79.29	79.84	4.0K	0.14	0.17
XDWP	Xtrackers MSCI World Ucits ETF	98.74	98.14	98.74	507	0.91	0.93
XDWS	X MSCI World Consumer Stapl	54.69	54.15	54.16	2.4K	-0.43	0.78
XDWT	X MSCI World Info Tech	145.5	143.7	145.5	4.2K	1.7	1.15
XDWU	X MSCI World Utilities	46.13	45.75	46.05	20.0K	0.20	0.44
XDWY	X MSCI World High Div Yield 1D	31.89	31.89	31.89	0	0.07	0.22
XE2D	Xtrackers Eurz Govt Bd 1-3 ETF 2D GBP	7.579	7.579	7.579	0	0.001	0.01
XE5G	Xtrackers Eurz Govt Bd 5-7 ETF 1D GBP	7.574	7.574	7.574	0	0.010	0.13
XECT	X Europe Climate Transition Ucits ETF	40.51	40.51	40.51	0	0.42	1.04
XEEG	Xtrackers [Ie] Public Limited Company	29.65	29.65	29.65	0	0.28	0.94
XEES	Xtrackers [Ie] Public Limited Company	30.21	30.16	30.21	1.2K	0.29	0.98
XEEU	Xtrackers [Ie] Public Limited Company	40.32	40.24	40.32	1.2K	0.08	0.21
XEEW	Xtrackers [Ie] Public Limited Company	39.66	39.52	39.57	1.3K	0.08	0.21
XEMC	Xtrackers [Ie] Public Limited Company	56.36	56.36	56.36	0	0.44	0.79
XEMD	X MSCI Emerging Markets 1D	12.02	11.90	12.02	31.9K	0.08	0.68
XEML	X JPM EM Local Government Bond Ucits ETF	31.31	31.31	31.31	0	-0.04	0.14
XEMN	X EM Net Zero Paris Aligned Ucits ETF	69.47	69.47	69.47	0	0.49	0.70
XEMP	X JPM EM Local Government Bond Ucits ETF	23.44	23.44	23.44	100	0.13	0.56
XEOU	X MSCI Europe USD	23.52	23.43	23.52	45.4K	0.21	0.90
XEPA	X Europe Net Zero Paris 1C	51.48	51.48	51.48	0	0.16	0.30
XEQL	Xtrackers S&P 500 Equal Weight Swap Ucit	28.87	28.79	28.86	1.7K	0.09	0.30
XESC	X Euro Stoxx 50 1C	9,716	9,618	9,702	1.0K	104	1.08
XESE	X MSCI Emerging Markets ESG ETF	50.91	50.91	50.91	100	0.69	1.36
XESJ	X MSCI ESG Japan	25.75	25.75	25.75	0	0.12	0.48
XESU	X MSCI ESG USA	62.32	61.85	62.32	3.3K	0.60	0.97
XESW	X MSCI ESG World	42.55	42.18	42.53	3.1K	0.42	0.99
XESX	X Euro Stoxx 50 1D	5,648	5,606	5,648	935	59	1.06
XEUM	X MSCI Europe Mid Cap	17,869	17,787	17,869	100	182	1.03
XEWG	X S&P 500 Equal Weigh 1D GBP	10.34	10.27	10.28	27.7K	-0.04	0.38
XEWP	Xtrackers [Ie] Public Limited Company	9.462	9.441	9.441	28.0K	-0.046	0.48
XF93	Natwest Group PLC	98.05	98.05	98.05	0	0.00	0.00
XFFE	Xtrackers II USD Rate Swap Ucits ETF 1C	215.6	215.4	215.5	2.6K	0.0	0.01
XFNT	X MSCI Fintech Innovation Ucits ETF 1C	50.13	49.88	50.06	100	0.12	0.23
XFRM	Wisdomtree Broad Commod. Ex-Agri.&Livest	23.47	23.36	23.43	100	-0.06	0.26
XFSN	X MSCI Fintech Innovation Ucits ETF 1C	37.49	37.49	37.49	0	0.37	1.00
XFVT	X FTSE Vietnam Swap	3,113	3,049	3,062	939	30	0.99
XG11	Xsdg11 Sustainable Cieties Communication	39.31	39.31	39.31	0	0.08	0.21
XG12	X Sdg 12 Circular Economy	46.95	46.95	46.95	0	0.60	1.29
XG7S	X Global Gov Bond	18,602	18,602	18,602	0	111	0.60
XG7U	X Global Inflation Linked USD	27.63	27.59	27.63	100	0.05	0.16
XGB4	X Global Gov Bond 4D	10.18	10.18	10.18	0	-0.02	0.16
XGBB	X USD Corp Green Bond 1D GBP	19.69	19.65	19.69	835	0.04	0.18
XGCG	Xtrackers (Ie) Public Limited Company	7.311	7.311	7.311	0	0.010	0.14
XGCU	Xtrackers (Ie) Public Limited Company	9.775	9.775	9.775	0	0.013	0.13
XGDD	X Global Select Div 100 Swap	45.18	45.18	45.18	0	0.08	0.18
XGDG	X Ie Physical Gold Etc GBP	5,034	4,955	5,020	3.8K	13	0.26
XGDP	Xtrackers Ie Physical Gold Etc	50.19	49.64	50.19	1.8K	0.52	1.05
XGDU	Xtrackers Ie Physical Gold Etc	67.24	66.21	67.01	20.7K	0.22	0.32
XGED	Xtrackers II Eurozone Govt Bond 3-5Ucits	9.796	9.796	9.796	0	0.006	0.06
XGEN	X MSCI Genomic Hc Innov Ucits ETF 1C	43.80	43.10	43.69	603	1.04	2.43
XGEP	Xtrackers II Eurozone Govt Bond 3-5Ucits	8.817	8.801	8.817	4.8K	0.005	0.06
XGES	X MSCI Genomic Hc Innov Ucits ETF 1C	32.80	32.23	32.72	329	1.01	3.18
XGGB	Xtrackers II Global Govt Bond Ucits ETF	248.4	248.4	248.4	0	-0.4	0.14
XGID	X S&P Global Infra Swap	77.41	76.97	77.41	149	0.31	0.40
XGIG	X Global Inflation Linked GBP	2,470	2,457	2,468	16.2K	6	0.22
XGIU	X Glbal Inflation Linked 5C	1,920	1,915	1,920	100	12	0.62
XGLA	X Global Growth Leaders ETF	29.61	29.59	29.59	181	0.36	1.23
XGLB	X Eurozone Govbond Ucits ETF 2D GBP	6.315	6.301	6.315	1.4K	0.014	0.22
XGLD	Xtrackers Physical Gold Etc	418.7	412.7	417.0	100	1.3	0.31
XGLE	X Eurozone Government 1C	217.5	216.8	217.5	100	0.5	0.22
XGLF	X Gcc Select Swap	28.32	28.32	28.32	100	0.02	0.07
XGLL	X Global Growth Leaders ETF	39.55	39.52	39.52	405	0.24	0.62
XGLS	Xtrackers Physical Gold GBP Hedged Etc	2,192	2,166	2,190	2.7K	6	0.25
XGLU	X Eurozone Gov Bond 2C CHF	69.36	69.07	69.36	8.8K	0.17	0.25
XGSD	X Global Select Div 100 Swap	3,384	3,359	3,384	1.9K	36	1.08
XGSG	X Global Gov Bond GBP	2,323	2,314	2,320	3.4K	2	0.06
XGSI	X Global Gov Bond USD	13.18	13.09	13.13	8.0K	0.02	0.18
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	95.99	95.99	95.99	0	-2.97	3.00
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	0.1	0.10
XHWG	Xtrackers (Ie) Public Limited Company	7.479	7.479	7.479	0	0.009	0.12
XHYG	X EUR High Yield Corp	15.67	15.56	15.58	196	0.05	0.32
XI11	Bank Of Montreal	97.40	97.40	97.40	0	0.00	0.00
XI30	Lloyds Banking Group PLC	100.1	100.1	100.1	0	0.0	0.00
XI49	Bank Of Nova Scotia	98.52	98.52	98.52	0	0.00	0.00
XI51	Bank Of Nova Scotia	98.86	98.86	98.86	0	0.00	0.00
XI79	Coca-Cola Hbc Finance B.V.	100.1	100.1	100.1	0	0.0	0.00
XIDD	X MSCI Indonesia Swap 1C	8.878	8.878	8.878	0	-0.023	0.26
XIFE	X Global Infrastructure ESG 1C	26.27	26.27	26.27	0	0.22	0.85
XIGB	X India Govi Bond 1C	36.00	36.00	36.00	0	0.30	0.83
XIN0	FTSE China 50 Index HKD	15,556	15,357	15,552	0	-58	0.37
XIN0CN	FTSE China 50 Net Tax CAD Index	14,681	14,502	14,677	0	-4	0.02
XIN0N	FTSE China 50 Net Tax Index	15,556	15,357	15,552	0	-58	0.37
XIN0U	FTSE China 50 USD Index	15,464	15,268	15,460	0	-60	0.39
XIN0UL2X	FTSE China 50 2x Daily Leveraged Index	5,040	4,878	5,001	0	-39	0.78
XIN0UL3X	FTSE China 50 3x Daily Leveraged Index	560.1	533.0	553.5	0	-6.6	1.18
XIN0UN	FTSE China 50 Net Tax USD Index	15,464	15,268	15,460	0	-60	0.39
XIN0US1X	FTSE China 50 2x Daily Short Index	3,494	3,438	3,452	0	14	0.41
XIN0US2X	FTSE China 50 Daily Short Index	321.8	311.8	314.3	0	2.5	0.80
XIN0US3X	FTSE China 50 3x Daily Short Index	901.8	860.5	870.7	0	10.3	1.19
XIN150	FTSE China A 150 Index	17,762	17,579	17,617	0	-54	0.31
XIN3	FTSE Xinhua A 200 Index	11,417	11,316	11,333	0	-44	0.39
XIN4	FTSE Xinhua A 600 Index	10,446	10,344	10,360	0	-45	0.43
XIN410	FTSE Xin600 Technology	14,534	14,250	14,272	0	-105	0.73
XIN4101010	FTSE Xin600 Software & Computer Services	8,625	8,508	8,523	0	-81	0.94
XIN4101020	FTSE Xin600 Technology Hardware & Equip	15,371	15,053	15,076	0	-107	0.70
XIN415	FTSE Xin600 Telecommunications	20,779	20,273	20,335	0	-39	0.19
XIN4151010	FTSE China A 600 Telecommunications	3,537	3,447	3,458	0	-8	0.22
XIN4151020	FTSE Xin600 Mobile Telecommunications	5,734	5,652	5,707	0	41	0.72
XIN420	FTSE Xin600 Health Care	14,069	13,921	13,976	0	40	0.29
XIN4201010	FTSE CNA600 HltCrPv	3,449	3,398	3,416	0	-9	0.27
XIN4201020	FTSE CHINA A 600 Medical Equipment Index	4,052	4,006	4,008	0	-25	0.61
XIN4201030	FTSE Xin600 Pharmaceuticals & Biotech.	15,025	14,829	14,924	0	76	0.51
XIN430	FTSE Xin600 Financials	14,319	14,189	14,224	0	-67	0.47
XIN4301010	FTSE Xin600 Banks	17,641	17,407	17,508	0	-37	0.21
XIN4302010	FTSE Xin600 General Financial	13,471	13,236	13,251	0	-220	1.63
XIN4302020	FTSE China A 600 Investment Banking and	10,012	9,907	9,914	0	-98	0.98
XIN4303010	FTSE Xin600 Life Insurance	6,876	6,809	6,840	0	-21	0.30
XIN4303020	FTSE China A 600 Nonlife Insurance Index	6,150	6,048	6,079	0	-24	0.39
XIN435	FTSE China A 600 Real Estate Index	305.9	303.1	304.7	0	-1.1	0.36
XIN4351010	FTSE Xinhua A600 Index Real Estate Inves	3,824	3,788	3,809	0	-14	0.36
XIN440	FTSE Xin600 Consumer Services	5,962	5,905	5,954	0	35	0.59
XIN4401010	FTSE Xin600 Automobiles & Parts	15,636	15,275	15,595	0	273	1.78
XIN4402020	FTSE Xin600 Household Goods	11,788	11,717	11,752	0	-22	0.19
XIN4402030	FTSE Xin600 Leisure Goods	6,232	6,156	6,161	0	-63	1.02
XIN4402040	FTSE Xin600 Personal Goods	1,115	1,092	1,097	0	-19	1.66
XIN4403010	FTSE Xin600 Media	1,499	1,480	1,494	0	13	0.91
XIN4404010	FTSE China A 600 Retailers Index	1,856	1,831	1,851	0	9	0.48
XIN4405010	FTSE Xin600 Travel & Leisure	7,651	7,581	7,628	0	16	0.21
XIN445	FTSE Xin600 Consumer Goods	12,434	12,346	12,432	0	45	0.36
XIN4451010	FTSE Xin600 Beverages	94,200	93,572	94,179	0	328	0.35
XIN4451020	FTSE Xin600 Food Producers	10,469	10,357	10,448	0	35	0.34
XIN4452010	FTSE Xin600 Food & Drug Retailers	4,342	4,223	4,325	0	52	1.22
XIN450	FTSE Xin600 Industrials	6,405	6,348	6,384	0	21	0.32
XIN4501010	FTSE Xin600 Construction & Materials	5,015	4,967	5,000	0	14	0.28
XIN4502010	FTSE Xin600 Aerospace & Defense	17,966	17,612	17,658	0	-155	0.87
XIN4502020	FTSE Xin600 Electronic&Electrical Equip.	12,938	12,776	12,793	0	-30	0.24
XIN4502030	FTSE Xin600 General Industrials	2,815	2,716	2,719	0	-12	0.43
XIN4502040	FTSE Xin600 Industrial Engineering	10,903	10,702	10,745	0	25	0.24
XIN4502050	FTSE Xin600 Support Services	470.2	453.1	460.5	0	4.3	0.94
XIN4502060	FTSE Xin600 Industrial Transportation	4,915	4,805	4,913	0	78	1.62
XIN455	FTSE Xin600 Basic Materials	8,569	8,364	8,390	0	-148	1.74
XIN4551010	FTSE China A 600 Forestry & Paper Index	1,824	1,797	1,814	0	10	0.55
XIN4551020	FTSE Xin600 Industrial Metals	8,872	8,671	8,702	0	-151	1.71
XIN4551030	FTSE Xin600 Mining	33,197	31,277	31,692	0	-1,505	4.53
XIN4552010	FTSE Xin600 Chemicals	8,308	8,146	8,161	0	-66	0.80
XIN460	FTSE China A 600 Index- Oil & Gas	4,915	4,843	4,872	0	-43	0.87
XIN4601010	FTSE China A 600 Index- Oil & Gas	6,387	6,279	6,318	0	-69	1.08
XIN4601020	FTSE China A 600 Index- Alternative	3,490	3,448	3,477	0	-13	0.38
XIN465	FTSE Xin600 Utilities	4,421	4,366	4,385	0	-36	0.82
XIN4651010	FTSE Xin600 Electricity	4,060	4,011	4,028	0	-33	0.80
XIN4651020	FTSE Xin600 Gas Water & Multiutilities	5,272	5,157	5,232	0	-39	0.74
XIN4651030	FTSE China A 600 Waste and Disposal	753.5	735.6	738.3	0	-14.7	1.96
XIN5	FTSE Xinhua A 400 Index	10,193	10,062	10,088	0	-54	0.53
XIN9	FTSE CHINA A50 INDEX	14,463	14,332	14,357	0	-66	0.45
XIN9U	0	17,851	17,702	17,732	0	-78	0.44
XINA50AN	FTSE China A50 Net Tax AUD Index	13,241	13,100	13,111	0	-30	0.23
XINA50N	FTSE China A50 Net Index	14,463	14,332	14,357	0	-66	0.45
XINA50UN	FTSE China A50 Net Tax USD Index	17,851	17,702	17,732	0	-78	0.44
XINBV	FTSE/Xinhua Blueship Value 100 Idx	14,327	14,193	14,214	0	-96	0.67
XINF	Xtrackers [Ie] Public Limited Company	35.07	35.07	35.07	0	0.04	0.12
XISP	Xtrackers [Ie] Public Limited Company	31.32	31.14	31.31	5.5K	0.27	0.87
XIUS	X MSCI USA Swap II Etf1C	32.61	32.45	32.52	2.6K	0.05	0.15
XJ19	Royal Bank Of Canada	99.23	99.23	99.23	0	0.00	0.00
XJ2D	Xtrackers Japan Govt Bd ETF 2D GBP	6.290	6.267	6.290	10.2K	0.008	0.13
XJ31	Bank Of England (Governor And Company	99.78	99.78	99.78	0	0.00	0.00
XJ32	Bank Of England (Governor And Company	99.81	99.81	99.81	0	0.00	0.00
XJ94	Province Of Saskatchewan	99.36	99.36	99.36	5.0M	0.00	0.00
XK05	Lloyds Bank Corporate Markets PLC	100.3	100.3	100.3	0	0.0	0.00
XKS2	X MSCI Korea	17,447	16,953	17,411	864	384	2.25
XKSD	X MSCI Korea	233.6	225.7	232.8	737	4.0	1.75
XL3S	Ls -3X Short Financials Etp	0.6310	0.6090	0.6160	101	0.0220	3.70
XLBP	Invesco Materials S&P US Sector Ucit ETF	46,955	46,750	46,793	375	170	0.36
XLBS	Invesco Materials S&P US Sector Ucit ETF	627.7	624.7	624.7	159	-2.3	0.37
XLCP	Ivz Communications US Sector Ucits ETF	7,428	7,331	7,347	1.2K	-64	0.86
XLCS	Ivz Communications US Sector Ucits ETF	99.35	97.83	98.08	3.0K	-1.60	1.60
XLDX	X Levdax Daily Swap	25,465	25,255	25,465	100	395	1.58
XLE3	Ls 3X Long Oil & Gas Etp	16.68	16.14	16.47	665	-0.25	1.50
XLEP	Invesco Energy S&P US Sector Ucits ETF	67,870	66,740	67,870	1.1K	150	0.22
XLES	Invesco Energy S&P US Sector Ucits ETF	908.3	895.9	906.3	2.2K	-3.1	0.34
XLF3	Ls 3X Long Financials Etp	5.600	5.525	5.525	100	-0.275	4.74
XLFQ	Invesco Financial S&P US Sector Ucit ETF	33,220	32,812	32,943	100	-103	0.31
XLFS	Invesco Financial S&P US Sector Ucit ETF	446.4	438.5	440.0	315	-5.1	1.15
XLGS	Ls -3X Short Oil & Gas Etp	19.44	18.43	18.43	100	0.25	1.36
XLIP	Invesco Industria S&P US Sector Ucit ETF	71,090	70,164	70,185	842	0	0.00
XLIS	Invesco Industria S&P US Sector Ucit ETF	951.7	937.4	937.4	888	-6.5	0.68
XLKQ	Invesco Technolog S&P US Sector Ucit ETF	80,201	78,910	80,200	3.1K	1,510	1.92
XLKS	Invesco Technolog S&P US Sector Ucit ETF	1,072	1,057	1,070	815	13	1.19
XLPE	X Lpx Private Equity Swap	9,702	9,651	9,702	100	36	0.37
XLPP	Invesco Cons Stap S&P US Sector Ucit ETF	55,640	55,609	55,640	100	-215	0.38
XLPS	Invesco Cons Stap S&P US Sector Ucit ETF	750.2	741.2	742.9	100	-8.3	1.10
XLUP	Invesco Utilities S&P US Sector Ucit ETF	45,355	45,145	45,355	904	292	0.65
XLUS	Invesco Utilities S&P US Sector Ucit ETF	607.8	599.8	605.5	1.1K	-0.5	0.08
XLVP	Invesco Hlth Care S&P US Sector Ucit ETF	62,640	62,230	62,525	100	405	0.65
XLVS	Invesco Hlth Care S&P US Sector Ucit ETF	838.4	833.1	834.8	185	-0.7	0.08
XLYP	Invesco Cons Disc S&P US Sector Ucit ETF	59,390	59,390	59,390	0	655	1.12
XLYS	Invesco Cons Disc S&P US Sector Ucit ETF	795.5	789.0	792.8	272	2.7	0.34
XM1D	Xmsci Japan 1D	61.16	61.16	61.16	0	0.28	0.45
XM61	Toyota Motor Finance (Netherlands) B.V.	100.0	100.0	100.0	10.0M	0.0	0.00
XM74	Legal & General Group PLC	99.30	99.30	99.30	0	0.00	0.00
XM87	Reckitt Benckiser Treasury Services PLC	99.03	99.03	99.03	0	0.00	0.00
XM88	Reckitt Benckiser Treasury Services PLC	98.96	98.96	98.96	0	0.00	0.00
XM91	Reckitt Benckiser Treasury Services PLC	99.10	99.10	99.10	0	0.00	0.00
XMAD	Xtr MSCI EM Asia ESG Swap Ucits ETF 1C	103.9	102.5	103.9	2.0K	0.8	0.76
XMAF	X MSCI Africa Top 50 Swap	10.76	10.59	10.67	100	-0.07	0.69
XMAS	Xtr MSCI EM Asia ESG Swap Ucits ETF 1C	7,782	7,658	7,782	2.7K	115	1.50
XMAU	X MSCI Acw ESG Screened 5C USD	64.27	64.27	64.27	0	0.26	0.40
XMAW	X MSCI AC World	4,343	4,312	4,343	26.9K	49	1.14
XMBD	X MSCI Brazil 1C	70.34	68.82	69.82	45.6K	0.07	0.09
XMBR	X MSCI Brazil 1C	5,266	5,140	5,229	22.5K	66	1.27
XMCM	Xtrackers MSCI EM Swap ETF 1D	16.03	15.86	16.03	3.9K	0.12	0.77
XMCX	X FTSE 250	2,288	2,270	2,283	1.0K	26	1.16
XMED	X MSCI Europe 1C	137.0	136.1	136.7	51.6K	0.5	0.38
XMEM	X MSCI Emerging Markets Swap	6,329	6,241	6,329	120	90	1.44
XMES	X MSCI Mexico $	8.930	8.830	8.899	83.8K	-0.036	0.40
XMEU	X MSCI Europe 1C	10,240	10,168	10,236	710	108	1.07
XMEX	X MSCI Mexico	666.8	661.5	666.4	108.7K	3.9	0.58
XMGA	Amundi MSCI USA Ex Mega Cap Ucits ETF	8.877	8.877	8.877	0	0.017	0.19
XMID	X MSCI Indonesia Swap 1C	669.0	664.8	664.8	161	3.1	0.47
XMJD	X MSCI Japan	123.7	122.3	123.1	13.5K	-0.1	0.07
XMJP	X MSCI Japan	9,240	9,135	9,213	87.4K	69	0.75
XMJU	Xmsci Japan 1D	81.77	81.71	81.77	112	-0.10	0.12
XMLA	Xmla X MSCI EM Latam ESG Swap	4,426	4,377	4,426	1.6K	33	0.75
XMLD	Xmld X MSCI EM Latam ESG Swap	59.11	58.92	59.11	337	-0.01	0.01
XMMD	X MSCI Emerging Markets Swap	84.50	84.38	84.50	100	0.60	0.71
XMME	X MSCI Emerging Markets	93.34	92.22	93.31	38.2K	0.72	0.77
XMMS	X MSCI Emerging Markets	6,987	6,885	6,984	5.3K	100	1.45
XMN2	Xtrackers [Ie] Public Limited Company	8.846	8.817	8.846	7.5K	0.044	0.50
XMOV	Xtrackers Future Mobility ETF 1C	101.1	100.0	101.0	100	1.4	1.41
XMTD	X MSCI Taiwan	156.7	154.2	156.7	304	0.9	0.60
XMTW	X MSCI Taiwan	11,694	11,535	11,694	100	144	1.25
XMUD	X MSCI USA Swap	229.8	228.6	229.1	1.1K	0.2	0.10
XMUJ	X MSCI Japan USD	70.71	70.04	70.52	6.3K	0.12	0.16
XMUS	X MSCI USA Swap	17,152	17,076	17,152	100	146	0.86
XMVU	X USA Minimum Volatility	62.69	62.44	62.44	0	-0.31	0.49
XMWD	X World Swap 1C	156.6	156.3	156.6	3.1K	0.3	0.19
XMWX	X MSCI World Ex USA Ucits ETF 1C	34.64	34.22	34.60	56.9K	0.33	0.96
XMXD	Xmxd X MSCI EM EMEA ESG Swap	51.55	51.19	51.55	100	0.17	0.32
XN10	Lseg Finance PLC	98.63	98.63	98.70	0	0.00	0.00
XN17	Transport For London	97.39	97.39	97.39	0	0.00	0.00
XN37	Nationwide Building Society	97.12	97.12	97.12	0	0.00	0.00
XN39	Hammerson PLC	97.15	97.15	97.15	0	0.00	0.00
XN51	Nationwide Building Society	97.89	97.89	97.89	0	0.00	0.00
XN53	Northumbrian Water Finance PLC	101.1	101.1	101.1	0	0.0	0.00
XN84	Toyota Motor Finance (Netherlands) B.V.	97.95	97.95	97.95	0	0.00	0.00
XN85	Bank Of Montreal	100.2	100.2	100.2	0	0.0	0.00
XNAQ	X Nasdaq 100 ETF 1C	51.19	50.52	51.16	19.5K	0.77	1.53
XNAS	X Nasdaq 100 ETF 1C	68.35	67.68	68.27	16.5K	0.52	0.77
XNDX	Xtrackers [Ie] Public Limited Company	32.98	32.73	32.98	100	0.46	1.41
XNGI	X MSCI Ng Internet Innov Ucits ETF 1C	78.10	78.10	78.10	0	0.76	0.98
XNGS	X MSCI Ng Internet Innov Ucits ETF 1C	58.50	57.71	58.50	100	0.99	1.71
XNID	X Nifty 50 Swap	231.8	231.8	231.8	0	0.9	0.39
XNIF	X Nifty 50 Swap	17,359	17,246	17,358	100	191	1.11
XNJG	X Japan Net Zero Paris 1C	49.43	49.39	49.39	120	-0.08	0.16
XNNV	X MSCI Innovation Ucits ETF 1C	58.63	58.63	58.63	0	0.59	1.01
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	50.75	50.75	50.75	0	0.54	1.08
XNZU	X USA Net Zero Paris 1C	58.78	58.78	58.78	0	0.16	0.26
XNZW	X World Net Zero PA 1C	67.73	67.73	67.73	0	0.21	0.30
XO12	Natwest Markets PLC	100.3	100.3	100.3	0	0.0	0.00
XO14	Natwest Markets PLC	99.56	99.56	99.56	0	0.00	0.00
XO15	Natwest Markets PLC	97.45	97.45	97.45	0	0.00	0.00
XO16	Natwest Markets PLC	99.92	99.92	99.92	2.2M	0.00	0.00
XO17	Natwest Markets PLC	100.4	100.4	100.5	0	0.0	0.00
XO22	Lloyds Bank PLC	100.1	100.1	100.1	18.0M	0.0	0.00
XO28	Federal Republic Of Nigeria (The)	109.6	109.6	109.6	0	0.0	0.00
XO29	Federal Republic Of Nigeria (The)	104.8	104.8	104.8	400.0K	0.0	0.00
XO3S	Leverage Shares Public Limited Company	1.645	1.640	1.645	4.6K	0.065	4.11
XO63	First Abu Dhabi Bank P.J.S.C.	97.85	97.70	97.85	0	0.00	0.00
XO68	The Export-Import Bank Of Korea	99.47	99.47	99.47	0	0.00	0.00
XO69	The Export-Import Bank Of Korea	98.22	98.22	98.22	0	0.00	0.00
XO77	United Mexican States	98.28	98.28	98.28	0	0.00	0.00
XOM3	Leverage Shares Public Limited Company	32.60	31.60	31.80	1.1K	-1.30	3.93
XONS	Invesco USD Overnight Return Swapucits	393.9	393.9	393.9	0	3.1	0.79
XP04	Wells Fargo Finance Llc	90.92	90.92	90.92	0	0.00	0.00
XP18	Imperial Brands Finance PLC	95.43	95.43	95.43	0	0.00	0.00
XP21	Close Brothers Group PLC	97.58	97.58	97.58	0	0.00	0.00
XP54	Santander UK Group Holdings PLC	99.17	99.17	99.17	0	0.00	0.00
XP59	Bank Of England (Governor And Company	98.15	98.15	98.15	0	0.00	0.00
XP73	The Republic Of Kenya	97.39	97.39	97.39	0	0.00	0.00
XPEJ	Xtrackers MSCI Pacificexjp Esgscr ETF 1D	8.907	8.847	8.907	4.3K	0.151	1.72
XPF	XP Factory Plc	18.50	17.71	17.75	371.8K	-0.25	1.39
XPHG	X MSCI Philippines 1C	110.5	109.4	110.2	9.6K	1.7	1.57
XPHI	X MSCI Philippines 1C $	1.472	1.472	1.472	0	0.012	0.82
XPP	XP Power Limited	1,920	1,856	1,884	39.5K	36	1.95
XPPT	Xtrackers Ie Physical Platinum Etc	43.84	43.14	43.65	1.1K	0.03	0.07
XPS	Xps Pensions Group Plc	306.0	290.5	304.0	720.3K	3.5	1.16
XPXD	Xtrackers MSCI Pacific Ex JP ESG Screen	95.26	95.26	95.26	0	0.88	0.93
XPXJ	Xtrackers MSCI Pacific Ex JP ESG Screen	7,141	7,118	7,141	100	115	1.64
XQ95	Bhp Billiton Finance Limited	95.77	95.77	97.21	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	Xqua X ESG USD EM Bond Qual Weight	10.17	10.17	10.17	0	0.03	0.25
XR25	Bupa Finance PLC	98.24	98.24	98.24	0	0.00	0.00
XR26	Council Of Europe Development Bank	100.3	100.2	100.3	0	0.0	0.00
XR34	Osb Group PLC	100.2	100.2	100.2	0	0.0	0.00
XR60	The Korea Development Bank	99.26	99.26	99.26	0	0.00	0.00
XR65	Nationwide Building Society	99.99	99.99	99.99	0	0.00	0.00
XR66	Nationwide Building Society	98.98	98.98	98.98	0	0.00	0.00
XR80	The Republic Of Korea	99.24	99.24	99.24	0	0.00	0.00
XREP	Invesco Real Estate US Sector Ucits ETF	1,998	1,987	1,995	174.8K	2	0.09
XRES	Invesco Real Est SP US Select Sector ETF	26.73	26.56	26.62	35.8K	-0.18	0.67
XRH0	Xtrackers Physical Rhodium Etc	815.0	775.0	782.5	100	12.5	1.62
XRMU	X Russell Midcap	66.59	66.34	66.55	37.4K	0.14	0.20
XRSG	X Russell 2000	32,105	31,941	32,105	100	292	0.92
XRSS	X Russell Midcap	4,985	4,954	4,985	32.2K	47	0.95
XRSU	X Russell 2000	430.3	427.2	428.6	1.4K	0.6	0.15
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	358.3	354.2	356.6	417	1.2	0.34
XS3R	X MSCI EU Cons Staples ESG	11,922	11,854	11,868	100	31	0.26
XS5G	Xtrackers S&P 500 Sw 7C GBP	14.05	14.03	14.05	492	0.03	0.19
XS6R	X MSCI EU Utilities ESG	17,682	17,376	17,679	399	313	1.80
XS7R	X MSCI EU Financials ESG	7,981	7,903	7,981	100	92	1.17
XS8R	X MSCI EU IT ESG	7,883	7,791	7,826	100	106	1.37
XSCD	X MSCI USA Cons Discr Dr 1D	6,977	6,900	6,957	2.1K	90	1.31
XSCS	X MSCI USA Cons Stpls Dr 1D	3,691	3,665	3,665	405	-14	0.38
XSD2	X Shortdax X2 Daily Swap	40.37	40.14	40.14	400.0K	-0.44	1.09
XSDR	X MSCI EU Healthcare ESG	19,200	18,952	19,183	262	231	1.22
XSDX	X Shortdax Daily Swap	780.0	780.0	780.0	0	-3.7	0.47
XSEN	X MSCI USA Energy Dr 1D	4,963	4,907	4,956	2.8K	15	0.30
XSFD	X S&P Select Frontier Swap $	30.62	30.62	30.62	100	0.09	0.28
XSFN	X MSCI USA Financials Dr 1D	3,089	3,051	3,067	4.6K	-14	0.45
XSFR	X S&P Select Frontier Swap	2,303	2,279	2,293	2.1K	27	1.20
XSG	Xeros Technology Group Plc	1.200	1.171	1.175	3.76M	-0.050	4.08
XSGI	X S&P Global Infra Swap	5,801	5,764	5,797	313	67	1.16
XSHC	X MSCI USA Health Dr 1D	5,057	5,018	5,042	13.6K	32	0.63
XSKR	X MSCI EU Communication ESG	7,880	7,880	7,880	13.9K	-43	0.54
XSLR	Xtrackers Ie Physical Silver Etc	94.48	91.65	94.07	277	1.79	1.94
XSMW	X MSCI World Materials	59.73	59.10	59.73	380	0.56	0.95
XSNR	X MSCI EU Industrials ESG	18,238	18,198	18,198	100	298	1.66
XSOE	WT EM Ex-State-Owned ESG Screened Ucits	32.67	32.40	32.67	100	0.20	0.62
XSOP	WT EM Ex-State-Owned ESG Screened Ucits	2,475	2,395	2,447	473	35	1.43
XSPD	X S&P500 Inverse Daily Swap	5.613	5.607	5.608	6.5K	-0.007	0.12
XSPR	X MSCI EU Materials ESG	15,588	15,560	15,570	476	159	1.03
XSPS	X S&P500 Inverse Daily Swap	420.5	417.6	420.0	156.0K	2.5	0.59
XSPU	X S&P500 Swap $	154.8	153.9	154.3	18.1K	0.3	0.22
XSPX	X S&P500 Swap	11,557	11,484	11,557	419	103	0.90
XSSW	X MSCI World Comm Serv	25.66	25.46	25.50	100	0.01	0.04
XSSX	X Euro Stoxx 50 Short Swap	447.9	447.9	447.9	0	-2.5	0.56
XSTC	X MSCI USA IT Dr 1D	13,006	12,804	13,004	4.3K	258	2.02
XSTR	Xtrackers II X GBP Rate Swap	18,043	17,921	18,033	6.5K	5	0.02
XSWC	Xtrackers MSCI World Small Cap Ucits ETF	32.61	32.34	32.45	715	0.02	0.07
XSWD	Xtrackers MSCI World Small Cap Ucits ETF	32.15	32.15	32.15	0	0.03	0.08
XSWS	Xtrackers [Ie] Public Limited Company	24.09	24.09	24.09	0	0.20	0.85
XSX6	X Stoxx Europe 600	14,424	14,284	14,412	1.6K	156	1.09
XSXD	Xtrackers S&P 500 Swap Ucits ETF	16.76	16.71	16.74	5.7K	0.03	0.16
XSXG	Xtrackers S&P 500 Swap Ucits ETF	12.55	12.47	12.54	8.8K	0.11	0.89
XT01	X US Treasuries Ultrashort Bond ETF 1C	47.80	47.67	47.80	0	0.35	0.73
XT0D	X US Treasuries Ultrashort Bond ETF 1C	63.83	63.79	63.82	269	0.01	0.01
XT2D	X S&P 500 2X Inverse Swap	0.1590	0.1570	0.1580	208.6K	-0.0010	0.63
XTAL	X Global Equity Top Active	35.65	35.65	35.65	0	0.09	0.25
XTAX	X Global Equity Top Active	26.69	26.69	26.69	0	0.26	0.98
XTIP	X TIPS US Bnd 1C	37.66	37.66	37.66	0	-0.10	0.26
XTMT	Xtrackers MSCI Taiwan ETF 1D	20.15	20.12	20.12	565	0.10	0.48
XTR	Xtract Resources Plc	1.0000	0.9270	0.9500	6.15M	-0.0250	2.56
XU10	Xtrackers US Treasuries 7-10 ETF 1D	29.75	29.75	29.75	0	0.02	0.05
XU59	Natwest Markets PLC	99.65	99.65	99.65	0	0.00	0.00
XU68	Green Palm Bidco S.A R.L.	97.25	97.25	97.25	0	0.00	0.00
XU70	Green Palm Bidco S.A R.L.	95.25	95.25	95.25	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	98.07	98.07	98.07	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	95.05	95.05	95.05	0	0.25	0.26
XU94	Hungary	96.48	96.48	96.48	0	0.10	0.10
XUCA	Xtrackers [Ie] Public Limited Company	32.87	32.87	32.87	0	0.07	0.20
XUCD	X MSCI USA Consumer Discr	93.33	92.26	92.89	2.2K	0.54	0.58
XUCM	X MSCI USA Communication Services ETF 1D	88.17	87.19	87.28	1.6K	-0.91	1.03
XUCN	Xtrackers MSCI USA Com Services ETF 1D	65.37	65.37	65.37	0	-0.20	0.31
XUCS	X MSCI USA Consumer Staples	49.35	48.92	48.92	1.7K	-0.62	1.24
XUDY	Xtrackers [Ie] Public Limited Company	40.10	40.03	40.05	3.9K	-0.08	0.20
XUEB	X US Emerging Market Bond ETF 2C	44.35	44.35	44.35	0	0.11	0.25
XUEK	X S&P Europe Ex UK ETF	7,700	7,587	7,656	3.3K	81	1.07
XUEM	X USD Emerging Markets Bonds ETF	11.77	11.75	11.77	258	0.04	0.36
XUEN	X MSCI USA Energy	66.35	65.67	66.18	6.8K	-0.30	0.45
XUES	Ishares MSCI World Ex-Usa Ucits ETF USD	3.975	3.942	3.974	5.1K	0.038	0.97
XUFB	X MSCI USA Banks ETF	2,945	2,891	2,925	29.4K	-7	0.24
XUFN	X MSCI USA Financials	41.31	40.84	40.94	4.5K	-0.50	1.21
XUGA	Xtrackers [Ie] Public Limited Company	33.10	33.10	33.10	0	-0.17	0.50
XUHA	USD High Yield Corporate Bond Ucits ETF	10.70	10.68	10.70	11.2K	0.03	0.24
XUHC	X MSCI USA Health Care	67.50	67.29	67.31	13.3K	-0.04	0.06
XUHG	X HY Cb ETF 4D GBP Hedged	7.753	7.742	7.742	100	0.017	0.22
XUHY	Xt USD HY Corporate Bond	12.72	12.65	12.68	13.0K	0.06	0.48
XUIN	X MSCI USA Industrials 1D	109.4	108.4	108.4	126	-0.8	0.73
XUKS	X Ftse100 Short Daily Swap	240.6	238.0	238.0	512.2K	-3.0	1.25
XUKX	X FTSE 100 Income	1,054	1,044	1,054	4.1K	13	1.21
XUML	Xtrackers [Ie] Public Limited Company	33.23	33.23	33.23	0	-0.18	0.52
XUS1	X US Treasury 1-3 1C	8.146	8.146	8.146	0	-0.007	0.09
XUSA	WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc	29.20	29.01	29.16	165	0.15	0.51
XUSD	X MSCI USA Swap 1D	139.2	138.7	138.9	1.3K	0.3	0.18
XUSE	Ish MSCI Wrld Ex-US Ucts ETF US Acc	5.405	5.353	5.401	333.5K	0.055	1.03
XUST	X USD Treasuries 1C	8.167	8.160	8.163	32.5K	0.010	0.12
XUSW	X MSCI USA Swap 1D	104.1	103.3	104.0	3.0K	0.9	0.91
XUT3	X USD Treasuries 1-3	165.8	165.7	165.7	100	-0.2	0.10
XUT7	Xtrackers US Treasuries 3-7 ETF 1D	32.45	32.45	32.45	0	0.00	0.01
XUTC	X MSCI USA Information Tech	173.8	171.5	173.6	11.5K	2.1	1.22
XUTD	X USD Treasuries	188.3	187.9	188.3	3.3K	0.2	0.12
XUTG	Xtrackers II US Treasuries Ucits ETF	9.271	9.255	9.267	1.2K	0.010	0.11
XUTL	Xtrackers US Treasuries 10+ ETF 1D	28.99	28.99	28.99	0	0.17	0.59
XV00	Babcock International Group PLC	99.04	99.04	99.04	0	0.00	0.00
XV68	Severn Trent Utilities Finance PLC	99.56	97.70	97.70	0	0.00	0.00
XV81	Anglian Water (Osprey) Financing PLC	100.1	100.1	100.1	0	0.0	0.00
XV92	Scottish Hydro Electric Transmission PLC	97.15	97.08	97.15	0	0.00	0.00
XV95	Corporacion Andina De Fomento	98.82	98.82	98.82	120.0K	0.00	0.00
XVTD	X FTSE Vietnam Swap $	41.07	40.84	40.89	167	0.11	0.26
XW10	Vodafone Group PLC	95.45	95.45	95.45	0	0.00	0.00
XW12	Vodafone Group PLC	94.90	94.90	94.90	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	96.03	96.03	96.43	0	0.10	0.10
XW32	Westpac Banking Corporation	100.2	100.2	100.2	0	0.0	0.00
XW41	Mondi Finance PLC	95.86	95.86	98.34	0	0.00	0.00
XW55	Royal Bank Of Canada	100.0	100.0	100.0	0	0.0	0.00
XW73	Londonmetric Property PLC	99.77	99.77	99.77	0	0.00	0.00
XWBS	X MSCI World Min Vol ESG Ucits ETF 1C	35.01	34.97	34.97	200	0.17	0.50
XWCS	X MSCI World Con Stap	40.80	40.55	40.57	1.5K	-0.04	0.10
XWD1	X World Sw 1D	29.90	29.85	29.89	16.7K	0.06	0.18
XWDS	X MSCI World Con Dis	49.43	49.08	49.43	100	0.69	1.42
XWEB	X MSCI World Min Vol ESG Ucits ETF 1C	46.73	46.68	46.68	100	-0.14	0.30
XWEM	X MSCI World Momentum ESG Ucits ETF 1C	65.94	65.63	65.94	100	0.35	0.53
XWEQ	X MSCI World Quality ESG Ucits ETF 1C	56.00	55.85	55.85	754	-0.14	0.25
XWES	X MSCI World Energy	57.93	57.42	57.91	5.1K	0.16	0.28
XWEV	Xtrackers [Ie] Public Limited Company	63.20	63.20	63.20	0	0.14	0.21
XWFS	X MSCI World Financials	36.14	35.92	36.07	1.2K	0.16	0.43
XWHS	X MSCI World Health	46.32	45.94	46.32	3.8K	0.44	0.95
XWIS	X MSCI World Industrials	63.43	63.04	63.17	333	0.36	0.57
XWLD	X MSCI World 1C	11,983	11,904	11,979	2.2K	106	0.89
XWMS	X MSCI World Momentum ESG Ucits ETF 1C	49.39	49.39	49.39	47.6K	0.65	1.34
XWOS	Xtrackers MSCI World Swap ETF 1D	22.39	22.33	22.39	3.5K	0.21	0.95
XWQS	X MSCI World Quality ESG Ucits ETF 1C	41.83	41.75	41.83	277	0.19	0.44
XWTS	X MSCI World Com Services	34.38	34.05	34.05	10.0K	-0.21	0.60
XWUS	Xtrackers [Ie] Public Limited Company	34.48	34.15	34.48	1.2K	0.38	1.12
XWVS	Xtrackers [Ie] Public Limited Company	47.36	46.92	47.33	671	0.43	0.92
XX07	Compass Group PLC	98.77	98.77	98.77	0	0.00	0.00
XX08	Compass Group PLC	97.20	97.20	97.20	0	0.00	0.00
XX14	Ukraine, Represented By The Minister Of	80.90	80.90	80.90	0	0.00	0.00
XX20	Inter-American Development Bank	94.10	94.10	94.10	0	0.08	0.08
XX25	X FTSE China 50	2,994	2,966	2,989	203	19	0.64
XX26	Wells Fargo Finance Llc	92.96	92.96	92.96	0	0.00	0.00
XX2D	X FTSE China 50	39.93	39.88	39.93	100	-0.01	0.01
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	95.97	95.94	95.97	0	0.00	0.00
XX47	Inter-American Investment Corporation	98.45	98.45	97.78	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	97.80	97.80	97.80	0	0.00	0.00
XXSC	X MSCI Europe Small Cap	6,411	6,349	6,396	2.2K	52	0.81
XXTW	X MSCI World Inf Tech	109.0	107.3	109.0	984	2.0	1.87
XY56	Coca-Cola Hbc Finance B.V.	101.1	101.1	101.1	0	0.0	0.00
XY74	Investec PLC	99.56	99.56	99.56	0	0.00	0.00
XY76	Toyota Motor Finance (Netherlands) B.V.	99.26	99.26	99.26	0	0.00	0.00
XY86	Qnb Finance Limited	98.92	98.92	98.92	0	0.00	0.00
XY95	B.A.T. International Finance PLC	98.82	98.82	98.82	0	0.00	0.00
XYLD	X USD Corp Bnd Short Dur Pab Ucits ETF	18.01	17.97	18.00	100	0.02	0.09
XYLP	Global X S&P 500 Covered Call Ucits ETF	11.84	11.71	11.80	27.7K	0.09	0.80
XYLU	Global X S&P 500 Covered Call Ucits ETF	15.86	15.69	15.79	2.9K	0.03	0.20
XZ04	Gaci First Investment Company	99.49	99.49	99.49	0	0.00	0.00
XZ06	Gaci First Investment Company	97.06	97.06	97.06	0	0.00	0.00
XZ07	Gaci First Investment Company	92.55	92.55	92.55	0	0.00	0.00
XZ2G	X ESG USD High Yield Corp Bond 2C GBP	8.361	8.361	8.361	0	0.004	0.05
XZ40	Arab Republic Of Egypt (The)	99.90	99.80	99.90	0	0.00	0.00
XZ60	Standard Chartered PLC	99.54	99.54	99.54	0	0.00	0.00
XZ67	Aviva PLC	100.5	100.5	100.5	0	0.0	0.00
XZ79	Bt Finance PLC	99.09	99.09	99.09	0	0.00	0.00
XZBD	X USD Corp Bond Sri Pab Ucits ETF	43.67	43.58	43.66	1.6K	0.08	0.18
XZDU	X USA High Div Yield ESG Ucits ETF 1D	43.22	43.22	43.22	0	-0.13	0.30
XZDW	X Wld High Div Yield ESG Ucits ETF 1D	45.42	45.26	45.26	100	-0.11	0.24
XZEM	Xtrackers MSCI Emerg. Mkts ESG Ucits ETF	67.97	66.85	67.97	563	0.43	0.64
XZES	X S&P 500 Equal Weight ESG Ucits ETF	44.77	44.63	44.74	643	0.14	0.30
XZEU	Xtrackers MSCI Europe ESG Ucits ETF	3,161	3,138	3,161	7.2K	36	1.15
XZEW	X S&P 500 Equal Weight ESG Ucits ETF	59.92	59.65	59.77	9.1K	-0.17	0.28
XZHS	X ESG USD High Yield Corporate Bond 1C	29.01	28.83	29.01	702	0.25	0.86
XZHY	X ESG USD High Yield Corporate Bond 1C	38.73	38.67	38.73	200	0.05	0.14
XZMD	Xtrackers MSCI USA ESG Ucits ETF	13.28	13.28	13.28	11.5K	0.04	0.28
XZMJ	Xtrackers MSCI Japan ESG Ucits ETF	34.37	34.37	34.37	0	-0.10	0.28
XZMU	Xtrackers MSCI USA ESG Ucits ETF	83.21	82.80	83.21	47.6K	0.24	0.28
XZRE	X Developed Green Re ESG Ucits ETF 1C	33.25	33.25	33.25	0	-0.09	0.26
XZSP	X S&P 500 ESG Ucits ETF	70.34	70.34	70.34	0	0.07	0.10
XZSS	X S&P 500 ESG Ucits ETF	52.67	52.67	52.67	0	0.44	0.83
XZSW	X World Small Cap ESG 1C	36.55	36.55	36.55	0	0.03	0.08
XZUD	X ESG Global Gov Bond 3D USD	6.000	6.000	6.000	0	0.012	0.20
XZW0	Xtrackers MSCI World ESG Ucits ETF	56.84	56.62	56.75	3.1K	0.16	0.28
XZWG	X ESG Global Gov Bond 1D	6.154	6.154	6.154	0	-0.007	0.11
XZWS	X ESG Global Gov Bond 2D GBP	5.869	5.869	5.869	0	0.012	0.20

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Code	Last	Change
COMP	25,978	-3	0.0
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CAC	8,187	46	0.6
DAX	25,717	179	0.7
NKY	64,136	213	0.3
HSI	24,604	-109	0.4
OBX	2,055	12	0.6
AORD	8,911	36	0.4
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