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

Exchange:

List of Symbols for: LSE

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

Code	Name	High	Low	Close	Volume	Change
X5SP	X S&P 500 4D	10.94	10.89	10.91	15.5K	0.04	0.33
X71U	X Eurozone Govbond 7-10 Ucits ETF 2C USD	9.115	9.083	9.083	100	0.011	0.12
X7GB	X Eurozone Govbond 7-10 Ucits ETF 1D GBP	7.460	7.435	7.451	10.4K	0.025	0.34
X7PP	Invesco Stoxx EUR 600 Opt Banks Ucit ETF	18,804	18,522	18,754	511	260	1.41
X7PS	Invesco Stoxx EUR 600 Opt Banks Ucit ETF	225.0	221.7	224.7	254	2.9	1.28
XA11	Natwest Group PLC	95.12	95.12	95.12	0	0.00	0.00
XA19	Coca-Cola Hbc Finance B.V.	98.71	98.71	98.71	0	0.00	0.00
XA35	Federal Republic Of Nigeria (The)	107.4	107.4	107.4	0	0.0	0.00
XA47	Sw (Finance) I PLC	97.66	97.66	97.66	0	0.00	0.00
XA48	Sw (Finance) I PLC	93.72	93.72	93.72	0	0.00	0.00
XA75	Natwest Markets PLC	95.61	95.61	95.61	0	0.00	0.00
XAAA	Fair Oaks AAA Clo Fund ETF GBP Hdg Acc	10.85	10.85	10.85	0	-0.01	0.07
XAGZ	L&G Multistrat Enh Cmdts Ex-Ag USD Acc	15.01	15.01	15.01	0	-0.30	1.95
XAID	Xtrackers AI & Big Data ETF 1C	231.6	229.0	229.2	5.0K	0.3	0.11
XAIX	Xtrackers AI & Big Data ETF 1C	172.7	170.5	170.8	1.7K	-0.1	0.08
XAR	Xaar Plc	148.7	144.0	148.0	1.3K	-1.0	0.67
XASB	X USD Global Agg Sukuk 1D	26.67	26.49	26.60	100	0.08	0.28
XASX	X MSCI UK ESG	503.6	496.5	503.1	74.3K	5.0	1.01
XAU1	Xtrackers Australia Govt Bd ETF 1D GBP	4.384	4.384	4.384	0	0.014	0.31
XAUP	GraniteShares 4X Long Gold Etp	1,393	1,393	1,393	0	-425	23.36
XAUS	X S&P ASX 200	3,842	3,833	3,841	1.3K	-1	0.04
XAXD	Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF	55.65	55.20	55.62	50.5K	1.08	1.98
XAXJ	Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF	4,148	4,116	4,148	2.6K	67	1.64
XB00	Motability Operations Group PLC	94.00	94.00	94.00	0	-4.75	4.81
XB12	The Republic Of Turkey	98.92	98.92	98.92	0	0.00	0.00
XB20	Santander UK PLC	98.60	97.22	97.22	0	0.00	0.00
XB52	Bank Of Montreal	100.2	100.2	100.2	0	0.0	0.00
XB53	Bank Of Montreal	97.29	97.29	97.29	0	0.00	0.00
XB81	Republic Of T_rkiye	97.29	97.29	97.29	0	0.00	0.00
XBAG	X ESG Glob Agg Bond 1D	2,832	2,832	2,832	0	6	0.21
XBAK	X MSCI Pakistan Swap	1.712	1.671	1.678	1.7K	0.010	0.60
XBCS	Xtrackers Bloomberg Commodity Swap Ucits	7.012	7.012	7.012	0	-0.121	1.69
XBCU	X Commodty Ex Agri Swap USD	57.46	57.29	57.29	4.3K	-0.93	1.60
XBGB	X Germany Gov Bond Ucits ETF 2D GBP	5.853	5.846	5.846	2.9K	-0.003	0.05
XBGG	X ESG Glob Agg Bon 3 D GBP	6,811	6,800	6,800	100	19	0.28
XBI0	X World Biodiv Focus Sri Ucits ETF 1C	65.58	65.58	65.58	0	0.33	0.51
XBLC	X EUR Corporate Bond	161.9	161.4	161.9	3.5K	0.3	0.16
XBNG	L&G Cb Ex-Bnks Higherrtgs 0-2Y USD Acc	808.1	805.0	808.1	137	-2.7	0.33
XBNK	L&G Cb Ex-Bnks Higherrtgs 0-2Y USD Acc	10.82	10.82	10.82	0	-0.02	0.18
XBUS	X Germany Gov Bond Ucits ETF 2C USD	6.993	6.984	6.984	3.2K	0.018	0.26
XBUZ	X USA Biodiv Focus Sri Ucits ETF 1C	49.57	49.57	49.57	0	-0.54	1.07
XC01	Federative Republic Of Brazil	97.48	97.48	97.48	0	0.00	0.00
XC25	HSBC Holdings PLC	100.4	100.4	100.4	0	0.0	0.00
XC27	HSBC Holdings PLC	97.93	97.93	97.93	0	0.00	0.00
XC36	Lloyds Banking Group PLC	96.56	96.56	96.56	0	0.00	0.00
XC66	Reckitt Benckiser Treasury Services PLC	98.00	98.00	98.00	0	0.00	0.00
XC67	Reckitt Benckiser Treasury Services PLC	96.02	96.02	96.02	0	0.00	0.00
XC80	Relx Finance Bv	95.93	95.93	95.93	0	0.00	0.00
XC81	Relx Finance Bv	98.70	98.70	98.70	0	0.00	0.00
XC86	Nationwide Building Society	95.93	95.93	95.93	0	0.00	0.00
XC97	Royal Bank Of Canada	97.04	97.04	97.04	0	0.00	0.00
XCAD	Xtrackers MSCI Canada ESG Screened	128.7	127.3	128.1	1.0K	0.3	0.26
XCEU	X EMU Climate Transition Ucits ETF	42.31	42.31	42.31	0	-0.11	0.27
XCHA	X Csi300 Swap 1C	18.90	18.82	18.87	48.4K	0.19	1.02
XCJD	X Japan Climate Transition Ucits ETF	36.06	35.75	35.75	85.7K	-0.51	1.39
XCJU	X Japan Climate Transition Ucits ETF	48.32	48.30	48.30	109	0.46	0.95
XCMC	X Bloomberg Commodity Sw 1C	15.80	15.68	15.72	11.8K	-0.24	1.50
XCNA	X MSCI China A ESG Screened ETF 1C	19.83	19.64	19.83	689	0.27	1.37
XCO2	Amundi Global Aggregate Proceeds 1-10Y C	15.97	15.95	15.95	7.7K	0.00	0.01
XCOG	Amundi Global Aggregate Proceeds GBP H	21.02	21.02	21.02	0	0.03	0.15
XCOU	Amundi Global Aggregate Proceeds USD H	22.94	22.94	22.94	0	0.02	0.09
XCS2	X Australia Government Bond	12,708	12,654	12,654	590	-92	0.72
XCS3	X MSCI Malaysia 1C $	14.08	13.99	14.07	100	0.05	0.36
XCS4	X MSCI Thailand 1C	26.81	26.34	26.48	100	-0.20	0.75
XCS5	X MSCI India Swap $	18.48	18.12	18.48	6.3K	0.38	2.10
XCS6	X MSCI China 1C $	16.66	16.49	16.52	2.0K	0.14	0.85
XCS7	Xtrackers MSCI China Ucits ETF	8.341	8.249	8.327	17.7K	0.133	1.62
XCSI	Xtrackers Csi500 Swap ETF 1C	47.07	46.50	46.54	484	0.98	2.15
XCTC	X Harvest MSCI China Tech 100 ETF	21.53	21.35	21.35	419	-0.11	0.50
XCTE	X Harvest MSCI China Tech 100 ETF	28.87	28.54	28.63	241	0.30	1.06
XCTU	X World Climate Transition Ucits ETF	58.16	58.16	58.16	0	-0.50	0.84
XCUD	X USA Climate Transition Ucits ETF	58.45	58.45	58.45	0	-0.66	1.12
XCUU	X USA Climate Transition Ucits ETF	43.56	43.56	43.56	0	-0.64	1.45
XCX3	X MSCI Malaysia 1C	1,050	1,041	1,050	252	6	0.57
XCX4	X MSCI Thailand 1C	1,980	1,964	1,970	658	-20	0.98
XCX5	X MSCI India Swap	1,378	1,350	1,378	4.1K	27	1.96
XCX6	X MSCI China 1C	1,244	1,242	1,244	100	17	1.39
XCX7	X MSCI China 1D	6.212	6.150	6.206	19.5K	0.115	1.89
XD3E	X Euro Stoxx Quality Div	2,557	2,535	2,554	2.9K	14	0.54
XD5D	X MSCI EMU USD	104.3	104.0	104.0	100	0.0	0.04
XD5E	X MSCI EMU	5,605	5,553	5,595	382	44	0.80
XD5S	X MSCI EMU GBP	4,838	4,812	4,838	344	-14	0.29
XD82	Mitsubishi Hc Capital UK PLC	99.07	99.07	99.07	0	-1.16	1.16
XD9U	X MSCI USA	226.5	225.1	225.5	11.6K	0.6	0.26
XDAX	X DAX	20,275	20,080	20,250	1.3K	195	0.97
XDBG	X Commodty Ex Agri Swap GBP	5,089	5,063	5,069	2.1K	-65	1.26
XDDX	X DAX ESG Screened Ucits ETF	13,688	13,598	13,672	253	110	0.81
XDEB	X MSCI World Min Volatility	4,010	3,987	4,010	6.8K	2	0.05
XDED	X S&P 500 Equal Weight 2D	79.35	78.63	79.30	9.6K	0.56	0.71
XDEF	Xeurope Defence Technolog 1C	25.31	25.13	25.13	96.3K	-0.40	1.57
XDEG	X MSCI EM Ex China Ucits	171.5	171.5	171.5	0	1.2	0.72
XDEM	X MSCI World Momentum	6,866	6,760	6,768	16.1K	-49	0.72
XDEQ	X MSCI World Quality	6,867	6,810	6,852	4.5K	22	0.32
XDER	X FTSE Europe Real Estate	1,984	1,931	1,981	754	38	1.98
XDEU	X S&P 500 Equal Weight 2D	106.5	105.6	105.9	11.3K	0.6	0.61
XDEV	X MSCI World Value	6,086	6,055	6,062	10.8K	8	0.13
XDEW	X S&P 500 Equal Weight	123.4	122.1	123.0	220.9K	1.2	0.95
XDEX	X MSCI EM Ex China Ucits	12,928	12,644	12,802	319	184	1.46
XDG3	X Global Sdg 3 Good Health Ucits ETF	42.20	42.20	42.20	0	-0.29	0.67
XDG6	X Global Sdg 6 Water Ucits ETF	38.33	37.94	38.28	249	0.24	0.62
XDG7	X Global Sdg 7 Clean Energy Ucits ETF	25.99	25.55	25.55	233	0.22	0.85
XDGB	Xtrackers USD Corporate Bond Ucits ETF	7.951	7.951	7.951	0	0.036	0.45
XDGI	X Global Sdgs Ucits ETF	34.69	34.68	34.68	260	0.26	0.75
XDGS	X MSCI Global Social Fairness Contributo	42.45	42.45	42.45	0	0.35	0.83
XDGU	X USD Corporate Bond	12.30	12.30	12.30	1.1K	0.02	0.15
XDJP	X Nikkei 225	3,128	3,088	3,111	19.2K	40	1.30
XDN0	X MSCI Nordic	4,627	4,591	4,623	7.4K	25	0.54
XDNG	X Jpx Nikkei 400 GBP	4,049	4,011	4,023	1.4K	17	0.42
XDNS	X Jpx Nikkei 400	1,704	1,690	1,690	5.9K	-7	0.41
XDNU	X Jpx Nikkei 400 USD	54.08	53.85	53.85	100	-0.10	0.19
XDNY	X Jpx Nikkei 400	22.87	22.72	22.78	2.3K	0.12	0.51
XDPG	X S&P 500 GBP	12,820	12,749	12,781	1.9K	43	0.34
XDPP	X S&P500 4C	11.06	11.01	11.05	7.0K	0.03	0.31
XDPU	X S&P500 4C	14.88	14.79	14.81	7.5K	0.05	0.34
XDRE	X Developed Green Re ESG Ucits ETF 1C	24.83	24.83	24.83	0	0.19	0.77
XDUK	X FTSE 100	1,746	1,735	1,746	3.9K	6	0.36
XDUS	X MSCI USA	16,886	16,758	16,886	1.8K	74	0.44
XDW0	X MSCI World Energy	84.31	82.00	82.00	9.2K	-2.10	2.50
XDWC	X MSCI World Con Dis	68.76	66.79	68.56	6.0K	2.88	4.38
XDWD	X MSCI World 1C	159.8	158.6	159.3	14.4K	0.8	0.51
XDWE	X S&P 500 Equal Weight	9,195	9,087	9,195	43.5K	80	0.88
XDWF	X MSCI World Financials	47.77	47.14	47.72	2.6K	0.53	1.12
XDWG	X MSCI World GBP	31.89	31.66	31.73	32.7K	0.13	0.42
XDWH	X MSCI World Health	67.69	67.15	67.36	49.7K	-0.48	0.71
XDWI	X MSCI World Industrials	83.38	82.09	83.18	5.6K	0.93	1.13
XDWK	Xtrackers MSCI World Ucits ETF	1,029	1,027	1,027	6.6K	2	0.16
XDWL	X MSCI World 1D	131.5	130.8	131.5	2.6K	1.0	0.75
XDWM	X MSCI World Materials	77.89	76.50	77.83	3.0K	1.60	2.10
XDWP	Xtrackers MSCI World Ucits ETF	97.87	97.40	97.87	1.9K	0.10	0.10
XDWS	X MSCI World Con Stap	59.46	58.67	59.26	10.4K	0.48	0.82
XDWT	X MSCI World Inf Tech	142.1	140.2	140.3	21.5K	-0.4	0.27
XDWU	X MSCI World Utilities	47.87	47.61	47.74	7.6K	-0.06	0.13
XDWY	X MSCI World High Div Yield 1D	31.69	31.62	31.62	511	-0.37	1.16
XE2D	Xtrackers Eurz Govt Bd 1-3 ETF 2D GBP	7.621	7.621	7.621	0	0.005	0.07
XE5G	Xtrackers Eurz Govt Bd 5-7 ETF 1D GBP	7.588	7.588	7.588	0	0.025	0.32
XECT	X Europe Climate Transition Ucits ETF	40.19	39.92	39.92	100	-0.18	0.44
XEEG	X World Eq Enhanced Active	29.16	29.16	29.16	0	-0.40	1.36
XEES	X US Eq Enhanced Active	29.78	29.78	29.78	0	-0.49	1.62
XEEU	X US Eq Enhanced Active	40.14	39.84	39.97	3.2K	-0.05	0.12
XEEW	X World Eq Enhanced Active	39.12	39.12	39.12	0	-0.40	1.02
XEMC	X EM Climate Transition Ucits ETF	52.15	52.15	52.15	0	-0.63	1.19
XEMD	X MSCI Emerging Markets 1D	11.18	11.11	11.13	59.4K	0.17	1.57
XEML	X JPM EM Local Government Bond Ucits ETF	30.82	30.82	30.82	0	0.03	0.11
XEMN	X EM Net Zero Paris Aligned Ucits ETF	64.49	64.49	64.49	0	-0.94	1.43
XEMP	X JPM EM Local Government Bond Ucits ETF	22.97	22.82	22.92	164	-0.07	0.30
XEOU	X MSCI Europe USD	23.61	23.46	23.46	100	-0.09	0.38
XEPA	X Europe Net Zero Paris 1C	51.54	50.99	50.99	220	-0.13	0.25
XEQL	Xtrackers S&P 500 Equal Weight Swap Ucit	29.83	29.77	29.77	2.7K	-0.11	0.38
XESC	X Euro Stoxx 50 1C	9,237	9,150	9,222	5.2K	94	1.03
XESE	X MSCI Emerging Markets ESG ETF	46.85	46.85	46.85	0	0.69	1.49
XESJ	X MSCI ESG Japan	24.69	24.50	24.50	146.7K	-0.11	0.45
XESU	X MSCI ESG USA	62.02	61.74	61.76	100	0.14	0.23
XESW	X MSCI ESG World	42.18	41.79	42.04	1.5K	0.27	0.65
XESX	X Euro Stoxx 50 1D	5,376	5,326	5,369	17.6K	57	1.07
XEUM	X MSCI Europe Mid Cap	17,610	17,482	17,524	634	20	0.12
XEWG	X S&P 500 Equal Weigh 1D GBP	10.66	10.56	10.65	24.1K	0.10	0.99
XEWP	X S&P 500 Equal Weight ESG 4C GBP	9.860	9.779	9.779	1.6K	-0.049	0.50
XF93	Natwest Group PLC	95.93	95.93	95.93	0	0.00	0.00
XFFE	Xtrackers II USD Rate Swap Ucits ETF 1C	216.6	216.5	216.6	20.3K	0.1	0.05
XFNT	X MSCI Fintech Innovation Ucits ETF 1C	48.37	48.22	48.23	100	0.42	0.87
XFRM	Wisdomtree Broad Commod. Ex-Agri.&Livest	23.38	23.08	23.08	163	-0.69	2.90
XFSN	X MSCI Fintech Innovation Ucits ETF 1C	36.05	35.78	35.80	100	-0.90	2.46
XFVT	X FTSE Vietnam Swap	2,839	2,796	2,807	1.3K	-30	1.06
XG11	Xsdg11 Sustainable Cieties Communication	38.58	38.58	38.58	0	0.66	1.73
XG12	X Sdg 12 Circular Economy	43.01	43.01	43.01	0	-1.13	2.56
XG7S	X Global Gov Bond	18,537	18,529	18,537	100	25	0.13
XG7U	X Global Inflation Linked USD	27.85	27.82	27.82	247	0.07	0.23
XGB4	X Global Gov Bond 4D	10.19	10.19	10.19	0	0.06	0.63
XGBB	X USD Corp Green Bond 1D GBP	19.75	19.75	19.75	0	0.05	0.24
XGCG	X Global Corp Bond Gbph	7.342	7.342	7.342	0	0.025	0.34
XGCU	X Global Corp Bond Usdh	9.834	9.834	9.834	0	0.032	0.32
XGDD	X Global Select Div 100 Swap	44.51	44.51	44.51	0	0.25	0.55
XGDG	X Ie Physical Gold Etc GBP	4,793	4,478	4,793	8.4K	307	6.84
XGDP	Xtrackers Ie Physical Gold Etc	45.41	44.67	45.29	100	0.50	1.11
XGDU	Xtrackers Ie Physical Gold Etc	64.14	59.86	64.14	9.2K	4.22	7.04
XGED	Xtrackers II Eurozone Govt Bond 3-5Ucits	9.850	9.850	9.850	0	0.022	0.22
XGEN	X MSCI Genomic Hc Innov Ucits ETF 1C	45.29	44.34	45.03	153	-0.84	1.82
XGEP	Xtrackers II Eurozone Govt Bond 3-5Ucits	8.862	8.847	8.858	1.1K	0.012	0.14
XGES	X MSCI Genomic Hc Innov Ucits ETF 1C	33.85	33.05	33.33	2.9K	-1.30	3.75
XGGB	Xtrackers II Global Govt Bond Ucits ETF	248.6	248.6	248.6	0	1.5	0.62
XGGD	Xtrackers (Ie) Public Limited Company	7.150	7.150	7.150	0	0.000	0.00
XGID	X S&P Global Infra Swap	80.72	80.30	80.30	560	0.01	0.01
XGIG	X Global Inflation Linked GBP	2,486	2,478	2,479	18.5K	-3	0.11
XGIU	X Glbal Inflation Linked 5C	1,913	1,913	1,913	100	-1	0.08
XGLA	X Global Growth Leaders ETF	27.44	27.27	27.44	100	-0.08	0.27
XGLB	X Eurozone Govbond Ucits ETF 2D GBP	6.334	6.323	6.323	1.7K	0.006	0.09
XGLD	Xtrackers Physical Gold Etc	379.2	372.5	379.2	864	6.4	1.70
XGLE	X Eurozone Government 1C	217.9	217.1	217.9	4.5K	0.6	0.25
XGLF	X Gcc Select Swap	26.75	26.75	26.75	0	0.23	0.87
XGLL	X Global Growth Leaders ETF	36.81	36.60	36.81	144	-0.15	0.41
XGLS	Xtrackers Physical Gold GBP Hedged Etc	1,991	1,954	1,991	1.1K	34	1.71
XGLU	X Eurozone Gov Bond 2C CHF	69.58	69.37	69.37	120	0.01	0.01
XGPD	Xtrackers (Ie) Public Limited Company	7.105	7.105	7.105	0	0.000	0.00
XGSD	X Global Select Div 100 Swap	3,320	3,289	3,320	513	20	0.61
XGSG	X Global Gov Bond GBP	2,344	2,337	2,342	5.9K	6	0.26
XGSI	X Global Gov Bond USD	13.28	13.23	13.25	35.8K	0.03	0.26
XH27	Tesco Corporate Treasury Services PLC	94.85	94.85	94.85	0	0.00	0.00
XH43	United Utilities Water Finance PLC	95.95	95.95	95.95	0	0.00	0.00
XH61	Morgan Stanley	97.41	97.41	97.41	0	0.00	0.00
XH74	Kingdom Of Saudi Arabia (The)	1.0000	1.0000	1.0000	0	0.0000	0.00
XH79	Hungary	99.65	99.65	99.65	0	0.00	0.00
XH81	Royal Bank Of Canada	95.91	95.91	95.91	0	0.00	0.00
XH88	Royal Bank Of Canada	100.0	100.0	100.0	0	0.0	0.00
XH91	Anz New Zealand (Int'l) Limited	100.2	100.2	100.2	0	0.0	0.00
XHWG	X Gl HY Corp Bond Gbph	7.369	7.369	7.369	0	-0.007	0.09
XHYG	X EUR High Yield Corp	15.37	15.27	15.35	21.3K	0.07	0.43
XI11	Bank Of Montreal	96.27	96.27	96.27	0	0.00	0.00
XI30	Lloyds Banking Group PLC	94.40	94.40	94.40	0	0.00	0.00
XI49	Bank Of Nova Scotia	98.52	98.52	98.52	0	0.00	0.00
XI51	Bank Of Nova Scotia	98.86	98.86	98.86	0	0.00	0.00
XI79	Coca-Cola Hbc Finance B.V.	99.44	99.44	99.44	0	0.00	0.00
XIDD	X MSCI Indonesia Swap 1C	7.140	7.115	7.115	244	0.060	0.85
XIFE	X Global Infrastructure ESG 1C	27.30	27.18	27.18	110	0.13	0.48
XIGB	X India Govi Bond 1C	35.75	35.75	35.75	0	0.28	0.79
XIN0	FTSE China 50 Index HKD	15,162	14,915	15,002	0	92	0.62
XIN0CN	FTSE China 50 Net Tax CAD Index	14,296	14,064	14,136	0	91	0.65
XIN0N	FTSE China 50 Net Tax Index	15,162	14,915	15,002	0	92	0.62
XIN0U	FTSE China 50 USD Index	15,073	14,828	14,912	0	89	0.60
XIN0UL2X	FTSE China 50 2x Daily Leveraged Index	4,738	4,584	4,640	0	56	1.21
XIN0UL3X	FTSE China 50 3x Daily Leveraged Index	505.5	481.4	490.0	0	8.7	1.80
XIN0UN	FTSE China 50 Net Tax USD Index	15,073	14,828	14,912	0	89	0.60
XIN0US1X	FTSE China 50 2x Daily Short Index	3,607	3,548	3,587	0	-20	0.56
XIN0US2X	FTSE China 50 Daily Short Index	339.9	328.7	336.0	0	-3.9	1.16
XIN0US3X	FTSE China 50 3x Daily Short Index	971.0	922.5	954.0	0	-17.1	1.76
XIN150	FTSE China A 150 Index	15,425	15,191	15,336	0	145	0.96
XIN3	FTSE Xinhua A 200 Index	10,118	9,989	10,068	0	79	0.79
XIN4	FTSE Xinhua A 600 Index	9,105	8,959	9,061	0	102	1.14
XIN410	FTSE Xin600 Technology	10,201	9,800	10,064	0	194	1.96
XIN4101010	FTSE Xin600 Software & Computer Services	7,964	7,478	7,863	0	384	5.14
XIN4101020	FTSE Xin600 Technology Hardware & Equip	10,442	10,035	10,297	0	156	1.54
XIN415	FTSE Xin600 Telecommunications	13,253	12,705	12,918	0	-41	0.32
XIN4151010	FTSE China A 600 Telecommunications	2,206	2,109	2,146	0	-9	0.42
XIN4151020	FTSE Xin600 Mobile Telecommunications	6,046	5,965	6,046	0	82	1.37
XIN420	FTSE Xin600 Health Care	14,204	13,958	14,095	0	39	0.28
XIN4201010	FTSE CNA600 HltCrPv	3,493	3,397	3,456	0	44	1.28
XIN4201020	FTSE CHINA A 600 Medical Equipment Index	4,685	4,544	4,549	0	-60	1.31
XIN4201030	FTSE Xin600 Pharmaceuticals & Biotech.	14,718	14,434	14,649	0	88	0.60
XIN430	FTSE Xin600 Financials	14,668	14,417	14,527	0	109	0.76
XIN4301010	FTSE Xin600 Banks	18,847	18,383	18,502	0	-135	0.72
XIN4302010	FTSE Xin600 General Financial	13,642	12,645	13,463	0	819	6.47
XIN4302020	FTSE China A 600 Investment Banking and	9,452	9,043	9,429	0	387	4.28
XIN4303010	FTSE Xin600 Life Insurance	6,715	6,610	6,674	0	54	0.82
XIN4303020	FTSE China A 600 Nonlife Insurance Index	5,968	5,739	5,802	0	-63	1.08
XIN435	FTSE China A 600 Real Estate Index	322.7	312.0	318.8	0	-3.9	1.21
XIN4351010	FTSE Xinhua A600 Index Real Estate Inves	4,033	3,900	3,985	0	-49	1.21
XIN440	FTSE Xin600 Consumer Services	5,711	5,545	5,677	0	126	2.26
XIN4401010	FTSE Xin600 Automobiles & Parts	15,313	14,701	15,208	0	356	2.39
XIN4402020	FTSE Xin600 Household Goods	10,991	10,799	10,945	0	146	1.35
XIN4402030	FTSE Xin600 Leisure Goods	5,529	5,366	5,482	0	116	2.15
XIN4402040	FTSE Xin600 Personal Goods	1,223	1,180	1,196	0	16	1.32
XIN4403010	FTSE Xin600 Media	1,535	1,454	1,523	0	67	4.61
XIN4404010	FTSE China A 600 Retailers Index	1,899	1,818	1,863	0	45	2.47
XIN4405010	FTSE Xin600 Travel & Leisure	7,626	7,439	7,606	0	155	2.08
XIN445	FTSE Xin600 Consumer Goods	13,551	13,114	13,450	0	335	2.56
XIN4451010	FTSE Xin600 Beverages	105,723	101,944	104,948	0	3,004	2.95
XIN4451020	FTSE Xin600 Food Producers	10,734	10,496	10,669	0	155	1.47
XIN4452010	FTSE Xin600 Food & Drug Retailers	4,032	3,745	3,979	0	234	6.25
XIN450	FTSE Xin600 Industrials	5,604	5,476	5,574	0	90	1.64
XIN4501010	FTSE Xin600 Construction & Materials	4,651	4,591	4,637	0	41	0.88
XIN4502010	FTSE Xin600 Aerospace & Defense	15,741	15,042	15,725	0	326	2.12
XIN4502020	FTSE Xin600 Electronic&Electrical Equip.	10,257	9,882	10,175	0	265	2.68
XIN4502030	FTSE Xin600 General Industrials	2,253	2,185	2,235	0	49	2.26
XIN4502040	FTSE Xin600 Industrial Engineering	9,113	8,835	9,037	0	134	1.50
XIN4502050	FTSE Xin600 Support Services	381.9	359.5	379.8	0	20.3	5.65
XIN4502060	FTSE Xin600 Industrial Transportation	4,960	4,902	4,942	0	30	0.60
XIN455	FTSE Xin600 Basic Materials	6,952	6,783	6,920	0	16	0.23
XIN4551010	FTSE China A 600 Forestry & Paper Index	1,722	1,687	1,691	0	-1	0.05
XIN4551020	FTSE Xin600 Industrial Metals	7,226	7,058	7,193	0	12	0.17
XIN4551030	FTSE Xin600 Mining	26,712	25,150	25,931	0	-781	2.92
XIN4552010	FTSE Xin600 Chemicals	6,745	6,576	6,707	0	92	1.39
XIN460	FTSE China A 600 Index- Oil & Gas	5,052	4,979	5,052	0	29	0.59
XIN4601010	FTSE China A 600 Index- Oil & Gas	6,830	6,719	6,791	0	-39	0.58
XIN4601020	FTSE China A 600 Index- Alternative	3,253	3,076	3,239	0	136	4.40
XIN465	FTSE Xin600 Utilities	4,547	4,482	4,499	0	-16	0.36
XIN4651010	FTSE Xin600 Electricity	4,179	4,120	4,135	0	-14	0.34
XIN4651020	FTSE Xin600 Gas Water & Multiutilities	5,941	5,669	5,725	0	-76	1.30
XIN4651030	FTSE China A 600 Waste and Disposal	673.2	662.2	669.5	0	0.6	0.08
XIN5	FTSE Xinhua A 400 Index	8,580	8,341	8,525	0	162	1.93
XIN9	FTSE CHINA A50 INDEX	13,039	12,889	12,975	0	84	0.65
XIN9U	0	16,254	16,047	16,174	0	128	0.80
XINA50AN	FTSE China A50 Net Tax AUD Index	12,181	12,013	12,128	0	113	0.94
XINA50N	FTSE China A50 Net Index	13,039	12,889	12,975	0	84	0.65
XINA50UN	FTSE China A50 Net Tax USD Index	16,254	16,047	16,174	0	128	0.80
XINBV	FTSE/Xinhua Blueship Value 100 Idx	13,200	13,072	13,141	0	69	0.53
XINF	X Global Infrastructure ESG	36.51	36.40	36.40	100	0.25	0.68
XISP	Xtrackers S&P 500 Swap II Ucits ETF	31.20	31.16	31.20	603	-0.01	0.03
XIUS	X MSCI USA Swap II Etf1C	32.51	32.46	32.51	1.4K	0.03	0.09
XJ19	Royal Bank Of Canada	97.12	97.12	97.12	0	0.00	0.00
XJ2D	Xtrackers Japan Govt Bd ETF 2D GBP	6.408	6.385	6.385	388	-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	95.72	95.72	95.72	0	0.00	0.00
XJ54	Australia & New Zealand Banking Group LD	100.3	100.3	100.3	0	0.0	0.00
XJ94	Province Of Saskatchewan	99.36	99.36	99.36	5.0M	0.00	0.00
XK05	Lloyds Bank Corporate Markets PLC	100.3	100.3	100.3	0	0.0	0.00
XKS2	X MSCI Korea	15,143	14,930	14,990	3.2K	382	2.62
XKSD	X MSCI Korea	204.4	200.3	200.9	2.0K	4.7	2.41
XL3S	Ls -3X Short Financials Etp	0.5510	0.5510	0.5510	0	-0.0170	2.99
XLBP	Invesco Materials S&P US Sector Ucit ETF	49,275	48,160	49,275	100	1,072	2.22
XLBS	Invesco Materials S&P US Sector Ucit ETF	661.7	643.5	661.7	100	19.9	3.09
XLCP	Ivz Communications US Sector Ucits ETF	6,522	6,450	6,509	9.6K	-16	0.24
XLCS	Ivz Communications US Sector Ucits ETF	87.78	86.50	87.60	18.2K	0.29	0.33
XLDX	X Levdax Daily Swap	24,997	24,660	24,660	294	-200	0.80
XLE3	Ls 3X Long Oil & Gas Etp	20.50	19.40	19.60	6.1K	-1.65	7.76
XLEP	Invesco Energy S&P US Sector Ucits ETF	73,621	71,950	72,010	2.3K	-1,638	2.22
XLES	Invesco Energy S&P US Sector Ucits ETF	996.1	964.8	965.9	2.1K	-21.4	2.16
XLF3	Ls 3X Long Financials Etp	5.950	5.800	5.800	100	0.050	0.87
XLFQ	Invesco Financial S&P US Sector Ucit ETF	33,868	33,330	33,810	111	425	1.27
XLFS	Invesco Financial S&P US Sector Ucit ETF	454.4	447.1	454.2	357	6.6	1.47
XLGS	Ls -3X Short Oil & Gas Etp	14.46	14.46	14.46	0	1.10	8.26
XLIP	Invesco Industria S&P US Sector Ucit ETF	70,793	69,639	70,792	244	964	1.38
XLIS	Invesco Industria S&P US Sector Ucit ETF	948.8	933.7	947.1	244	10.8	1.15
XLKQ	Invesco Technolog S&P US Sector Ucit ETF	77,980	76,760	77,030	1.0K	-470	0.61
XLKS	Invesco Technolog S&P US Sector Ucit ETF	1,046	1,032	1,034	1.9K	-4	0.39
XLPE	X Lpx Private Equity Swap	9,775	9,501	9,703	248	216	2.28
XLPP	Invesco Cons Stap S&P US Sector Ucit ETF	61,351	60,488	61,250	131	448	0.74
XLPS	Invesco Cons Stap S&P US Sector Ucit ETF	824.4	808.0	822.0	203	4.3	0.53
XLUP	Invesco Utilities S&P US Sector Ucit ETF	47,700	47,389	47,580	1.2K	-25	0.05
XLUS	Invesco Utilities S&P US Sector Ucit ETF	639.6	633.5	638.1	3.4K	-0.6	0.09
XLVP	Invesco Hlth Care S&P US Sector Ucit ETF	68,820	67,660	68,310	560	-790	1.14
XLVS	Invesco Hlth Care S&P US Sector Ucit ETF	923.4	912.7	916.1	1.6K	-9.7	1.05
XLYP	Invesco Cons Disc S&P US Sector Ucit ETF	63,365	61,911	61,911	100	911	1.49
XLYS	Invesco Cons Disc S&P US Sector Ucit ETF	849.9	825.5	844.2	100	17.7	2.14
XM1D	Xmsci Japan 1D	58.11	58.11	58.11	0	-1.05	1.77
XM61	Toyota Motor Finance (Netherlands) B.V.	100.0	100.0	100.0	10.0M	0.0	0.00
XM74	Legal & General Group PLC	94.44	94.44	94.44	0	0.00	0.00
XM87	Reckitt Benckiser Treasury Services PLC	98.02	98.02	98.02	0	0.00	0.00
XM88	Reckitt Benckiser Treasury Services PLC	98.96	98.96	98.96	0	0.00	0.00
XM91	Reckitt Benckiser Treasury Services PLC	97.78	97.78	97.78	0	0.00	0.00
XMAD	Xtr MSCI EM Asia ESG Swap Ucits ETF 1C	96.65	96.25	96.25	3.8K	1.47	1.55
XMAF	X MSCI Africa Top 50 Swap	9.769	9.725	9.758	2.2K	0.172	1.79
XMAS	Xtr MSCI EM Asia ESG Swap Ucits ETF 1C	7,202	7,177	7,181	4.1K	64	0.90
XMAU	X MSCI Acw ESG Screened 5C USD	63.48	63.47	63.48	100	-0.73	1.14
XMAW	X MSCI AC World	4,272	4,245	4,272	8.3K	32	0.75
XMBD	X MSCI Brazil 1C	61.22	60.66	61.11	384	0.28	0.46
XMBR	X MSCI Brazil 1C	4,564	4,485	4,556	3.7K	29	0.64
XMCM	Xtrackers MSCI EM Swap ETF 1D	14.84	14.74	14.74	165.6K	0.00	0.00
XMCX	X FTSE 250	2,332	2,288	2,330	100	27	1.15
XMED	X MSCI Europe 1C	135.5	134.4	135.5	3.8K	1.2	0.86
XMEM	X MSCI Emerging Markets Swap	5,856	5,830	5,839	100	46	0.79
XMES	X MSCI Mexico $	9.205	9.033	9.205	16.0K	0.285	3.20
XMEU	X MSCI Europe 1C	10,098	10,022	10,098	6.2K	58	0.58
XMEX	X MSCI Mexico	686.0	669.8	686.0	29.8K	20.0	3.00
XMGA	Amundi MSCI USA Ex Mega Cap Ucits ETF	9.075	9.075	9.075	648.7K	-0.002	0.02
XMID	X MSCI Indonesia Swap 1C	534.8	527.5	532.3	549	2.8	0.52
XMJD	X MSCI Japan	117.8	116.4	117.4	23.4K	0.8	0.70
XMJP	X MSCI Japan	8,751	8,667	8,718	576	5	0.06
XMJU	Xmsci Japan 1D	77.95	77.95	77.95	0	-1.12	1.41
XMLA	Xmla X MSCI EM Latam ESG Swap	4,039	3,986	4,032	100	30	0.75
XMLD	Xmld X MSCI EM Latam ESG Swap	54.20	53.72	53.72	100	0.00	0.00
XMMD	X MSCI Emerging Markets Swap	78.59	78.19	78.58	981	0.87	1.12
XMME	X MSCI Emerging Markets	86.96	86.20	86.47	53.9K	1.29	1.51
XMMS	X MSCI Emerging Markets	6,475	6,422	6,446	26.2K	100	1.58
XMN2	X MSCI Nordic 2C GBP Hedg	8.900	8.859	8.864	1.4K	0.002	0.02
XMOV	Xtrackers Future Mobility ETF 1C	91.14	90.05	90.57	100	0.58	0.65
XMTD	X MSCI Taiwan	146.3	144.1	144.1	1.0K	1.5	1.05
XMTW	X MSCI Taiwan	10,871	10,757	10,769	2.8K	129	1.21
XMUD	X MSCI USA Swap	229.0	228.5	228.9	989	-0.3	0.14
XMUJ	X MSCI Japan USD	68.44	68.44	68.44	54.9K	0.67	0.98
XMUS	X MSCI USA Swap	17,070	17,019	17,070	131	51	0.30
XMVU	X USA Minimum Volatility	65.36	65.21	65.36	100	0.37	0.56
XMWD	X World Swap 1C	156.4	155.8	155.9	100	-0.1	0.08
XMWX	X MSCI World Ex USA Ucits ETF 1C	34.11	33.52	33.88	53.7K	0.19	0.56
XMXD	Xmxd X MSCI EM EMEA ESG Swap	49.06	48.43	48.83	100	0.74	1.54
XN03	Nationwide Building Society	97.27	97.27	97.27	0	0.00	0.00
XN10	Lseg Finance PLC	98.67	98.67	98.48	0	0.04	0.04
XN17	Transport For London	94.40	94.40	94.40	0	0.00	0.00
XN37	Nationwide Building Society	96.65	96.65	96.65	0	0.00	0.00
XN39	Hammerson PLC	94.05	94.05	94.05	0	0.00	0.00
XN51	Nationwide Building Society	97.89	97.89	97.89	0	0.00	0.00
XN53	Northumbrian Water Finance PLC	101.1	101.1	101.1	0	0.0	0.00
XN84	Toyota Motor Finance (Netherlands) B.V.	96.39	96.39	96.39	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	50.00	49.30	49.43	66.4K	0.11	0.21
XNAS	X Nasdaq 100 ETF 1C	66.75	66.20	66.29	56.1K	0.21	0.32
XNDX	Xtrackers Nasdaq 100 Swap Ucits ETF	31.83	31.83	31.83	0	-0.14	0.43
XNGI	X MSCI Ng Internet Innov Ucits ETF 1C	73.83	73.83	73.83	0	-0.05	0.06
XNGS	X MSCI Ng Internet Innov Ucits ETF 1C	55.62	55.02	55.41	100	0.44	0.80
XNID	X Nifty 50 Swap	236.5	236.5	236.5	0	5.6	2.43
XNIF	X Nifty 50 Swap	17,630	17,309	17,608	555	315	1.82
XNJG	X Japan Net Zero Paris 1C	48.67	48.67	48.67	0	0.19	0.40
XNNV	X MSCI Innovation Ucits ETF 1C	59.25	59.07	59.24	100	-1.32	2.17
XNZS	X World Net Zero PA 1C	50.28	50.28	50.28	0	-0.59	1.15
XNZU	X USA Net Zero Paris 1C	58.54	58.54	58.54	0	-0.83	1.40
XNZW	X World Net Zero PA 1C	67.47	67.47	67.47	0	-0.54	0.79
XO12	Natwest Markets PLC	100.3	100.3	100.3	0	0.0	0.00
XO14	Natwest Markets PLC	99.56	99.56	99.56	0	0.00	0.00
XO15	Natwest Markets PLC	97.45	97.45	97.45	0	0.00	0.00
XO16	Natwest Markets PLC	99.92	99.92	99.92	2.2M	0.00	0.00
XO17	Natwest Markets PLC	98.09	98.09	98.09	0	0.00	0.00
XO22	Lloyds Bank PLC	100.1	100.1	100.1	18.0M	0.0	0.00
XO28	Federal Republic Of Nigeria (The)	105.0	105.0	105.0	0	0.0	0.00
XO29	Federal Republic Of Nigeria (The)	104.8	104.8	104.8	400.0K	0.0	0.00
XO3S	Ls -3X Short Exxon [Xom] Etp	1.125	1.070	1.070	100	0.020	1.90
XO63	First Abu Dhabi Bank P.J.S.C.	97.85	97.70	97.85	0	0.00	0.00
XO68	The Export-Import Bank Of Korea	99.47	99.47	99.47	0	0.00	0.00
XO69	The Export-Import Bank Of Korea	98.22	98.22	98.22	0	0.00	0.00
XO77	United Mexican States	97.17	97.16	97.17	0	0.00	0.00
XOM3	Ls 3X Long Exxon [Xom] Etp	43.40	42.90	43.40	100	-3.80	8.05
XONS	Invesco USD Overnight Return Swap Ucits	393.9	393.9	393.9	0	-1.4	0.34
XP04	Wells Fargo Finance Llc	90.92	90.92	90.92	0	0.00	0.00
XP18	Imperial Brands Finance PLC	95.01	95.01	95.01	0	0.00	0.00
XP21	Close Brothers Group PLC	97.58	97.58	97.58	0	0.00	0.00
XP54	Santander UK Group Holdings PLC	99.17	99.17	99.17	0	0.00	0.00
XP59	Bank Of England (Governor And Company	98.15	98.15	98.15	0	0.00	0.00
XP73	The Republic Of Kenya	91.70	91.70	91.70	0	-0.29	0.32
XPEJ	Xtrackers MSCI Pacificexjp Esgscr ETF 1D	8.799	8.752	8.797	1.6K	-0.021	0.24
XPF	XP Factory Plc	14.50	14.00	14.25	28.0K	-0.15	1.04
XPHG	X MSCI Philippines 1C	104.3	103.1	104.3	10.9K	1.4	1.36
XPHI	X MSCI Philippines 1C $	1.397	1.396	1.396	7.0K	0.013	0.94
XPP	XP Power Limited	1,748	1,668	1,714	25.5K	-16	0.92
XPPT	Xtrackers Ie Physical Platinum Etc	35.19	34.85	35.19	130	0.04	0.11
XPS	Xps Pensions Group Plc	350.5	334.5	349.5	534.2K	6.5	1.90
XPXD	Xtrackers MSCI Pacific Ex JP ESG Screen	94.75	94.67	94.75	1.5K	0.06	0.06
XPXJ	Xtrackers MSCI Pacific Ex JP ESG Screen	7,057	7,021	7,021	100	-55	0.78
XQ95	Bhp Billiton Finance Limited	96.33	96.33	96.33	0	0.00	0.00
XQ96	Bhp Billiton Finance Limited	94.52	94.52	94.52	0	0.00	0.00
XQ97	Sse PLC	99.21	99.21	99.21	0	0.00	0.00
XQUA	Xqua X ESG USD EM Bond Qual Weight	10.11	10.11	10.11	0	0.03	0.25
XR25	Bupa Finance PLC	94.14	94.14	94.14	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	94.85	94.85	94.85	0	0.03	0.03
XR80	The Republic Of Korea	99.24	99.24	99.24	0	0.00	0.00
XREP	Invesco Real Estate US Sector Ucits ETF	2,020	2,001	2,020	148.9K	3	0.15
XRES	Invesco Real Est SP US Select Sector ETF	27.07	26.85	27.07	95.2K	0.10	0.38
XRH0	Xtrackers Physical Rhodium Etc	795.0	785.0	785.0	100	0.0	0.00
XRMU	X Russell Midcap	66.18	66.05	66.18	10.5K	0.15	0.23
XROB	Xtrackers (Ie) Public Limited Company	28.74	28.51	28.51	100	0.00	0.00
XRSG	X Russell 2000	31,493	31,218	31,431	748	298	0.96
XRSS	X Russell Midcap	4,942	4,921	4,942	30.4K	-4	0.08
XRSU	X Russell 2000	422.1	418.7	421.6	810	3.9	0.94
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	357.5	352.2	354.6	1.6K	3.0	0.85
XS3R	X MSCI EU Cons Staples ESG	12,822	12,674	12,786	100	91	0.72
XS5G	Xtrackers S&P 500 Sw 7C GBP	14.05	13.98	14.05	5.7K	-0.03	0.23
XS6R	X MSCI EU Utilities ESG	17,956	17,794	17,898	100	4	0.02
XS7R	X MSCI EU Financials ESG	7,253	7,182	7,182	1.6K	23	0.32
XS8R	X MSCI EU IT ESG	7,657	7,634	7,657	140.4K	-3	0.04
XSCD	X MSCI USA Cons Discr Dr 1D	7,328	7,117	7,271	100	174	2.45
XSCS	X MSCI USA Cons Stpls Dr 1D	4,048	3,985	4,040	7.6K	27	0.67
XSD2	X Shortdax X2 Daily Swap	38.97	38.37	38.97	45.23M	0.36	0.94
XSDR	X MSCI EU Healthcare ESG	20,900	20,735	20,830	100	-80	0.38
XSDX	X Shortdax Daily Swap	753.8	753.8	753.8	0	-1.8	0.24
XSEN	X MSCI USA Energy Dr 1D	5,420	5,293	5,315	2.4K	-113	2.08
XSFD	X S&P Select Frontier Swap $	28.74	28.35	28.67	938	0.07	0.23
XSFN	X MSCI USA Financials Dr 1D	3,150	3,106	3,150	722	44	1.40
XSFR	X S&P Select Frontier Swap	2,145	2,119	2,122	1.3K	-34	1.57
XSG	Xeros Technology Group Plc	1.050	1.000	1.025	252.2K	0.010	0.99
XSGI	X S&P Global Infra Swap	6,009	5,966	5,997	1.3K	-2	0.04
XSHC	X MSCI USA Health Dr 1D	5,520	5,456	5,473	2.6K	-61	1.10
XSKR	X MSCI EU Communication ESG	7,618	7,618	7,618	0	45	0.59
XSLR	Xtrackers Ie Physical Silver Etc	71.87	71.87	71.87	100	1.61	2.29
XSMW	X MSCI World Materials	58.17	56.88	58.17	718	1.33	2.34
XSNR	X MSCI EU Industrials ESG	17,473	17,164	17,164	59.1K	-363	2.07
XSOE	WT EM Ex-State-Owned Enterprises Ucits	30.39	30.01	30.39	3.5K	0.59	1.98
XSOP	WT EM Ex-State-Owned Enterprises Ucits	2,285	2,233	2,255	1.9K	35	1.58
XSPD	X S&P500 Inverse Daily Swap	5.668	5.630	5.630	28.1K	-0.045	0.79
XSPR	X MSCI EU Materials ESG	15,089	14,908	14,980	603	144	0.97
XSPS	X S&P500 Inverse Daily Swap	422.4	419.3	421.5	115.1K	-1.9	0.44
XSPU	X S&P500 Swap $	154.9	154.0	154.5	34.6K	0.6	0.41
XSPX	X S&P500 Swap	11,553	11,477	11,511	2.2K	43	0.38
XSSW	X MSCI World Comm Serv	22.63	22.25	22.46	223	-0.03	0.11
XSSX	X Euro Stoxx 50 Short Swap	446.0	446.0	446.0	0	2.2	0.48
XSTC	X MSCI USA IT Dr 1D	12,618	12,452	12,456	1.8K	-58	0.46
XSTR	Xtrackers II X GBP Rate Swap	18,121	18,105	18,119	7.8K	1	0.00
XSWC	Xtrackers MSCI World Small Cap Ucits ETF	32.31	31.95	32.29	7.7K	0.41	1.27
XSWD	Xtrackers MSCI World Small Cap Ucits ETF	31.90	31.90	31.90	0	0.00	0.00
XSWS	X MSCI World Small Cap 1D	23.78	23.78	23.78	0	-0.07	0.31
XSX6	X Stoxx Europe 600	14,180	14,056	14,174	777	106	0.75
XSXD	Xtrackers S&P 500 Swap Ucits ETF	16.78	16.71	16.75	117.9K	-0.03	0.20
XSXG	Xtrackers S&P 500 Swap Ucits ETF	12.53	12.46	12.49	18.1K	0.05	0.39
XT01	X US Treasuries Ultrashort Bond ETF 1C	47.83	47.78	47.83	100	0.06	0.13
XT0D	X US Treasuries Ultrashort Bond ETF 1C	64.17	64.13	64.16	100	0.01	0.02
XT2D	X S&P 500 2X Inverse Swap	0.1610	0.1600	0.1600	76.7K	-0.0010	0.62
XTAL	X Global Equity Top Active	35.18	35.18	35.18	0	-0.38	1.06
XTAX	X Global Equity Top Active	26.24	26.22	26.22	100	-0.38	1.41
XTIP	X TIPS US Bnd 1C	38.02	38.02	38.02	0	0.14	0.37
XTMT	Xtrackers MSCI Taiwan ETF 1D	18.80	18.60	18.80	3.9K	-0.43	2.23
XTR	Xtract Resources Plc	0.8500	0.8000	0.8250	588.7K	0.0010	0.12
XU10	Xtrackers US Treasuries 7-10 ETF 1D	30.11	30.05	30.05	267	0.19	0.64
XU59	Natwest Markets PLC	97.93	97.93	97.93	0	0.00	0.00
XU68	Green Palm Bidco S.A R.L.	91.17	91.17	91.17	0	0.00	0.00
XU70	Green Palm Bidco S.A R.L.	92.49	92.49	92.49	0	0.00	0.00
XU71	Green Palm Bidco S.A R.L.	91.45	91.45	91.45	0	0.00	0.00
XU78	Legal & General Group PLC	96.78	96.78	96.78	0	0.00	0.00
XU79	Cadent Finance PLC	96.18	96.18	96.18	0	0.00	0.00
XU82	Heathrow Finance PLC	100.3	100.3	100.3	0	0.0	0.00
XU93	Hungary	95.60	95.60	95.60	0	-0.03	0.03
XU94	Hungary	96.30	96.30	96.30	0	-0.05	0.05
XUCA	X MSCI USA Pos Scrn 1D	33.15	33.15	33.15	0	-0.29	0.87
XUCD	X MSCI USA Consumer Discr	98.33	95.47	97.65	100	2.63	2.77
XUCM	X MSCI USA Communication Services ETF 1D	77.13	76.34	77.07	8.4K	0.51	0.67
XUCN	Xtrackers MSCI USA Com Services ETF 1D	57.37	57.37	57.37	0	0.20	0.35
XUCS	X MSCI USA Consumer Staples	54.25	53.57	54.18	1.3K	0.06	0.11
XUDY	X Sp500 Defensive Sh Yield ETF 1C	41.45	41.38	41.38	100	0.25	0.61
XUEB	Xii JPM $ EM Bond Ucits ETF	43.97	43.93	43.97	100	0.12	0.28
XUEK	X S&P Europe Ex UK ETF	7,482	7,379	7,471	3.3K	53	0.71
XUEM	Xii JPM $ EM Bond Ucits ETF	11.66	11.63	11.66	1.1K	0.02	0.17
XUEN	X MSCI USA Energy	72.53	71.04	71.27	3.1K	-1.37	1.89
XUES	Ishares MSCI World Ex-Usa Ucits ETF USD	3.873	3.826	3.873	1.4K	0.024	0.62
XUFB	X MSCI USA Banks ETF	2,806	2,776	2,799	2.0K	21	0.76
XUFN	X MSCI USA Financials	42.26	41.53	42.21	2.5K	0.55	1.32
XUGA	X Sp500 Garp ETF 1C	33.44	33.44	33.44	0	0.17	0.50
XUHA	USD High Yield Corporate Bond Ucits ETF	10.58	10.56	10.56	6.2K	-0.01	0.05
XUHC	X MSCI USA Health Care	73.98	73.24	73.47	3.2K	-0.73	0.98
XUHG	X HY Cb ETF 4D GBP Hedged	7.657	7.610	7.646	100	0.007	0.09
XUHY	Xt USD HY Corporate Bond	12.54	12.46	12.53	9.6K	0.03	0.21
XUIN	X MSCI USA Industrials 1D	109.2	107.9	108.6	2.5K	0.2	0.15
XUKS	X Ftse100 Short Daily Swap	242.5	240.9	240.9	42.7K	-0.7	0.31
XUKX	X FTSE 100 Income	1,050	1,042	1,050	1.7K	5	0.53
XUML	X Sp500 Market Leaders ETF 1C	33.59	33.59	33.59	0	-0.26	0.76
XUS1	X US Treasury 1-3 1C	8.209	8.209	8.209	0	0.015	0.18
XUSA	WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc	29.59	29.11	29.53	490	0.23	0.78
XUSD	X MSCI USA Swap 1D	138.7	138.5	138.6	454	-0.5	0.35
XUSE	Ish MSCI Wrld Ex-US Ucts ETF US Acc	5.300	5.244	5.291	697.1K	0.033	0.63
XUST	X USD Treasuries 1C	8.245	8.229	8.229	605	0.006	0.07
XUSW	X MSCI USA Swap 1D	103.8	103.1	103.4	7.2K	0.2	0.18
XUT3	X USD Treasuries 1-3	167.0	167.0	167.0	0	0.3	0.19
XUT7	Xtrackers US Treasuries 3-7 ETF 1D	32.79	32.79	32.79	0	0.17	0.51
XUTC	X MSCI USA Information Tech	169.2	167.1	167.1	5.6K	-0.5	0.32
XUTD	X USD Treasuries	190.1	189.7	189.7	8.9K	0.7	0.39
XUTG	Xtrackers II US Treasuries Ucits ETF	9.350	9.330	9.338	38.3K	0.023	0.25
XUTL	Xtrackers US Treasuries 10+ ETF 1D	29.36	29.21	29.21	201	-0.05	0.15
XV00	Babcock International Group PLC	99.04	99.04	99.04	0	0.00	0.00
XV68	Severn Trent Utilities Finance PLC	92.80	92.80	92.80	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	94.50	94.50	94.50	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 $	37.93	37.68	37.89	4.5K	-0.41	1.08
XW10	Vodafone Group PLC	93.36	93.36	93.36	0	0.00	0.00
XW12	Vodafone Group PLC	91.39	91.39	91.39	0	0.00	0.00
XW22	SA Global Sukuk Limited	94.21	94.21	94.21	0	0.00	0.00
XW28	Lseg Finance PLC	95.95	95.51	95.88	0	0.50	0.52
XW32	Westpac Banking Corporation	100.2	100.2	100.2	0	0.0	0.00
XW41	Mondi Finance PLC	95.61	95.61	95.61	0	0.00	0.00
XW55	Royal Bank Of Canada	100.0	100.0	100.0	0	0.0	0.00
XW73	Londonmetric Property PLC	94.03	94.03	94.03	0	0.00	0.00
XW74	Londonmetric Property PLC	96.37	96.37	96.37	0	0.24	0.25
XWBS	X MSCI World Min Vol ESG Ucits ETF 1C	35.83	35.79	35.83	448	-0.19	0.52
XWCS	X MSCI World Con Stap	44.30	43.69	44.24	2.8K	0.27	0.61
XWD1	X World Sw 1D	29.73	29.73	29.73	0	-0.30	1.00
XWDS	X MSCI World Con Dis	51.20	49.73	51.20	100	1.53	3.07
XWEB	X MSCI World Min Vol ESG Ucits ETF 1C	48.06	48.06	48.06	0	0.01	0.02
XWEM	X MSCI World Momentum ESG Ucits ETF 1C	62.93	62.63	62.93	1.7K	-0.23	0.36
XWEQ	X MSCI World Quality ESG Ucits ETF 1C	57.13	56.72	56.72	100	-0.26	0.45
XWES	X MSCI World Energy	62.63	61.13	61.27	6.1K	-1.46	2.33
XWEV	X MSCI World Value ESG Ucits ETF 1C	61.15	61.15	61.15	0	-0.55	0.88
XWFS	X MSCI World Financials	35.64	35.11	35.57	3.6K	0.37	1.05
XWHS	X MSCI World Health	50.46	50.03	50.21	35.3K	-0.42	0.83
XWIS	X MSCI World Industrials	62.08	61.20	62.06	1.3K	0.65	1.06
XWLD	X MSCI World 1C	11,903	11,815	11,903	850	80	0.67
XWMS	X MSCI World Momentum ESG Ucits ETF 1C	47.17	46.67	47.03	100	-1.44	2.97
XWOS	Xtrackers MSCI World Swap ETF 1D	22.17	22.12	22.17	100	0.03	0.11
XWQS	X MSCI World Quality ESG Ucits ETF 1C	42.67	42.29	42.67	100	0.35	0.82
XWTS	X MSCI World Comm Serv	30.15	29.92	30.07	14.3K	0.07	0.23
XWUS	X MSCI World Utilities	35.72	35.44	35.55	1.2K	-0.12	0.34
XWVS	X MSCI World Value ESG Ucits ETF 1C	45.65	45.33	45.62	3.6K	0.30	0.65
XX07	Compass Group PLC	98.77	98.77	98.77	0	0.00	0.00
XX08	Compass Group PLC	94.68	94.68	94.68	0	0.00	0.00
XX14	Ukraine, Represented By The Minister Of	78.60	78.60	78.60	0	0.00	0.00
XX20	Inter-American Development Bank	94.50	94.50	94.50	0	0.83	0.88
XX25	Xtrackers MSCI China A Ucits ETF	2,643	2,627	2,640	3.9K	28	1.07
XX26	Wells Fargo Finance Llc	91.48	91.48	91.48	0	0.00	0.00
XX2D	Xtrackers MSCI China A Ucits ETF	35.54	35.32	35.32	100	0.26	0.74
XX38	Investec PLC	99.02	99.02	99.02	0	0.00	0.00
XX39	Toyota Finance Australia Limited	99.49	99.49	99.49	0	0.00	0.00
XX40	Toyota Finance Australia Limited	95.63	95.63	95.63	0	0.00	0.00
XX47	Inter-American Investment Corporation	98.45	98.45	97.83	5.0K	-0.38	0.39
XX62	Anglian Water (Osprey) Financing PLC	95.72	95.72	95.72	0	0.00	0.00
XX65	Marks And Spencer PLC	95.63	95.63	96.25	0	0.00	0.00
XXSC	X MSCI Europe Small Cap	6,337	6,255	6,335	4.7K	82	1.31
XXTW	X MSCI World Inf Tech	105.9	104.5	104.6	59.5K	-0.5	0.47
XY56	Coca-Cola Hbc Finance B.V.	98.33	98.33	98.33	0	0.00	0.00
XY74	Investec PLC	97.42	97.42	97.42	0	0.00	0.00
XY76	Toyota Motor Finance (Netherlands) B.V.	97.78	97.78	97.78	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	98.61	98.61	98.61	0	0.00	0.00
XYLD	X USD Corp Bnd Short Dur Pab Ucits ETF	18.10	18.04	18.10	769	0.02	0.11
XYLP	Global X S&P 500 Covered Call Ucits ETF	11.90	11.64	11.66	24.7K	-0.01	0.12
XYLU	Global X S&P 500 Covered Call Ucits ETF	15.78	15.63	15.74	72.3K	0.09	0.56
XZ04	Gaci First Investment Company	97.70	97.70	97.70	0	0.00	0.00
XZ06	Gaci First Investment Company	96.31	96.31	96.31	0	0.00	0.00
XZ07	Gaci First Investment Company	90.43	90.43	90.43	0	0.00	0.00
XZ2G	X ESG USD High Yield Corp Bond 2C GBP	8.211	8.211	8.211	0	-0.014	0.16
XZ40	Arab Republic Of Egypt (The)	99.90	99.80	99.90	0	0.00	0.00
XZ60	Standard Chartered PLC	98.20	97.99	98.20	0	0.00	0.00
XZ67	Aviva PLC	100.5	100.5	100.5	0	0.0	0.00
XZ79	Bt Finance PLC	99.09	99.09	99.09	0	0.00	0.00
XZBD	X USD Corp Bond Sri Pab Ucits ETF	43.68	43.68	43.68	0	0.07	0.16
XZDU	X USA High Div Yield ESG Ucits ETF 1D	43.82	43.82	43.82	0	-0.09	0.21
XZDW	X Wld High Div Yield ESG Ucits ETF 1D	45.42	44.98	45.17	100	-0.05	0.10
XZEM	Xtrackers MSCI Emerg. Mkts ESG Ucits ETF	63.17	62.66	62.89	24.5K	1.03	1.67
XZES	X S&P 500 Equal Weight ESG Ucits ETF	46.55	46.03	46.52	1.5K	0.42	0.90
XZEU	Xtrackers MSCI Europe ESG Ucits ETF	3,144	3,125	3,144	1.2K	16	0.50
XZEW	X S&P 500 Equal Weight ESG Ucits ETF	62.47	62.03	62.47	17.9K	0.61	0.98
XZHS	X ESG USD High Yield Corporate Bond 1C	28.39	28.39	28.39	0	-0.09	0.32
XZHY	X ESG USD High Yield Corporate Bond 1C	38.09	38.09	38.09	0	-0.06	0.16
XZMD	Xtrackers MSCI USA ESG Ucits ETF	13.23	13.23	13.23	142.5K	-0.15	1.14
XZMJ	Xtrackers MSCI Japan ESG Ucits ETF	33.11	32.89	33.03	553	-0.02	0.05
XZMU	Xtrackers MSCI USA ESG Ucits ETF	83.27	82.67	83.05	976	0.68	0.83
XZRE	X Developed Green Re ESG Ucits ETF 1C	33.32	33.15	33.15	100	0.23	0.68
XZSP	X S&P 500 ESG Ucits ETF	69.96	69.96	69.96	0	-0.66	0.93
XZSS	X S&P 500 ESG Ucits ETF	52.14	52.14	52.14	0	-0.69	1.30
XZSW	X World Small Cap ESG 1C	36.78	36.47	36.47	100	-0.15	0.42
XZUD	X ESG Global Gov Bond 3D USD	6.053	6.053	6.053	0	0.030	0.50
XZW0	Xtrackers MSCI World ESG Ucits ETF	56.62	56.08	56.41	9.7K	0.44	0.78
XZWG	X ESG Global Gov Bond 1D	6.150	6.150	6.150	0	0.038	0.61
XZWS	X ESG Global Gov Bond 2D GBP	5.916	5.916	5.916	0	0.029	0.49

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Code	Last	Change
COMP	25,164	-273	1.1
DJI	51,984	214	0.4
SP500	7,541	-39	0.5
INDS	12,891	215	1.7
CAC	8,048	78	1.0
DAX	25,981	163	0.6
NKY	63,082	-208	0.3
HSI	23,393	99	0.4
OBX	2,034	-26	1.2
AORD	8,977	-48	0.5
TWII	44,920	-292	0.6
JKSE	5,097	40	0.8
STI	5,304	-73	1.4
ATX	6,430	10	0.2
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BEL	5,877	36	0.6
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