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	9.977	9.904	9.977	17.7K	0.110	1.11
X71U	Xtrackers II Eurozone Government Bond	9.347	9.336	9.339	10.5K	0.009	0.09
X7GB	Xtrackers II Eurozone Government Bond	7.873	7.873	7.873	0	0.007	0.09
X7PP	Source STOXX Europe 600 Optimised Banks	18,956	18,672	18,902	3.1K	323	1.74
X7PS	Source STOXX Europe 600 Optimised Banks	217.2	213.8	217.2	603	3.2	1.51
XA35	Federal Republic Of Nigeria (The)	104.2	104.2	104.2	1.97M	0.0	0.00
XA47	Sw (Finance) I PLC	99.80	99.80	99.80	0	0.00	0.00
XA75	Natwest Markets PLC	100.2	100.2	100.2	0	0.0	0.00
XAAA	Alpha Ucits Sicav	10.58	10.54	10.55	1.3K	0.00	0.02
XAGZ	Legal & General Ucits Etf Public Limited	13.19	13.19	13.19	0	0.15	1.17
XAID	Xtrackers Artificial Intelligence & Big	181.7	177.6	181.6	17.6K	3.2	1.78
XAIX	Xtrackers Artificial Intelligence &Big	132.8	130.7	132.8	8.1K	1.8	1.40
XAR	Xaar plc	107.5	102.5	107.5	83.7K	3.5	3.37
XASB	Xtrackers Ii	27.82	27.76	27.76	71.8K	0.04	0.13
XASX	Xtrackers - Xtrackers MSCI UK ESG UCITS	504.3	500.3	503.0	56.0K	1.5	0.30
XAU1	Xtrackers Ii	4.462	4.462	4.462	0	0.001	0.02
XAUS	Xtrackers S&P ASX 200 UCITS ETF 1D	3,803	3,759	3,803	100	87	2.34
XAXD	Xtrackers - MSCI AC Asia ex Japan Swap	63.57	62.64	63.57	87.3K	0.83	1.32
XAXJ	Xtrackers MSCI AC Asia ex Japan ESG Swap	4,646	4,610	4,644	4.1K	42	0.90
XBAG	Xtrackers II ESG Global Aggregate Bond	2,939	2,939	2,939	0	-1	0.02
XBAK	Xtrackers MSCI Pakistan Swap UCITS ETF	1.896	1.839	1.848	11.6K	-0.029	1.55
XBCU	db x-trackers DBLCI - OY Balanced UCITS	52.63	51.85	52.63	370	0.41	0.79
XBGB	Xtrackers II Germany Government Bond	5.935	5.930	5.935	2.2K	0.001	0.01
XBGG	db x-trackers II Barclays Global	7,019	7,018	7,019	100	6	0.08
XBI0	Xtrackers (Ie) Public Limited Company	60.67	60.67	60.67	0	0.72	1.20
XBLC	Xtrackers II EUR Corporate Bond UCITS	163.9	163.6	163.7	913	0.1	0.06
XBNG	Legal & General Ucits Etf Public Limited	793.3	791.7	791.7	11.5K	-1.6	0.20
XBNK	Legal & General Ucits Etf Public Limited	10.82	10.82	10.82	0	0.03	0.26
XBUS	Xtrackers II Germany Government Bond	6.964	6.964	6.964	0	0.000	0.00
XBUZ	Xtrackers (Ie) Public Limited Company	44.50	44.50	44.50	0	0.48	1.08
XCAD	Xtrackers MSCI Canada ESG Screened UCITS	120.3	118.6	120.3	2.4K	2.4	2.06
XCEU	Xtrackers (Ie) Public Limited Company	41.61	41.61	41.61	0	0.45	1.10
XCHA	Xtrackers CSI300 Swap UCITS ETF 1C	20.28	20.00	20.27	7.4K	0.29	1.45
XCJD	Xtrackers MSCI Japan Climate Transition	33.08	33.08	33.08	0	0.50	1.53
XCJU	Xtrackers MSCI World Climate Transition	45.22	45.22	45.22	0	0.88	1.98
XCMC	Xtrackers	13.72	13.56	13.71	24.6K	0.05	0.37
XCNA	Xtrackers MSCI China A ESG Screened Swap	21.20	21.20	21.20	0	0.30	1.45
XCO2	Multi Units Luxembourg	16.72	16.67	16.68	100	0.06	0.34
XCOG	Multi Units Luxembourg	21.08	21.08	21.08	0	0.02	0.10
XCOU	Lyxor Global Green Bond 1-10Y (DR) UCITS	23.01	23.01	23.01	0	0.00	0.00
XCS2	db x-trackers II Australia SSA Bonds	12,403	12,382	12,403	100	81	0.66
XCS3	Xtrackers MSCI Malaysia UCITS ETF 1C	15.25	15.10	15.15	3.5K	0.10	0.66
XCS4	Xtrackers MSCI Thailand UCITS ETF 1C	27.19	26.70	27.08	36.1K	1.23	4.74
XCS5	Xtrackers MSCI India Swap UCITS ETF 1C	20.79	20.69	20.79	3.3K	0.14	0.68
XCS6	Xtrackers MSCI China UCITS ETF 1C	20.75	20.42	20.73	39.2K	0.26	1.29
XCS7	Xtrackers MSCI China UCITS ETF 1D	10.52	10.41	10.52	9.1K	0.14	1.39
XCSI	Xtrackers	55.47	55.41	55.41	1.3K	1.03	1.88
XCTE	Xtrackers Harvest MSCI China Tech 100	36.75	36.75	36.75	0	0.57	1.58
XCTU	Xtrackers MSCI Japan Climate Transition	54.04	54.04	54.04	0	0.68	1.27
XCTW	Xtrackers Ie Plc - Xtrackers Msci World	39.55	39.55	39.55	0	0.33	0.85
XCUD	Xtrackers MSCI USA Climate Transition	53.11	53.11	53.11	0	0.59	1.11
XCUU	Xtrackers MSCI USA Climate Transition	38.85	38.85	38.85	0	0.24	0.63
XCX3	Xtrackers MSCI Malaysia UCITS ETF 1C	1,116	1,106	1,113	5.7K	7	0.59
XCX4	Xtrackers MSCI Thailand UCITS ETF 1C	2,012	1,961	1,980	33.6K	87	4.57
XCX5	Xtrackers MSCI India Swap UCITS ETF 1C	1,526	1,514	1,516	36.8K	2	0.10
XCX6	Xtrackers MSCI China UCITS ETF 1C GBP	1,517	1,511	1,516	211	12	0.80
XCX7	Xtrackers MSCI China UCITS ETF 1D	7.690	7.635	7.690	6.8K	0.069	0.91
XD11	XSDG11 SUSTAINABLE CIETIES COMMUNICATION	29.18	29.14	29.18	100	0.29	1.01
XD12	X SDG 12 CIRCULAR ECONOMY	28.17	28.17	28.17	0	0.23	0.83
XD3E	Xtrackers Euro Stoxx Quality Dividend	2,507	2,494	2,502	975	18	0.72
XD5D	db x-trackers MSCI EMU UCITS USD	97.82	97.16	97.82	100	1.05	1.08
XD5E	Xtrackers MSCI EMU UCITS ETF 1D	5,673	5,630	5,673	5.6K	74	1.32
XD5S	db x-trackers MSCI EMU UCITS DR 2C	4,537	4,510	4,537	100	45	1.01
XD9U	Xtrackers (IE) Public Limited Company -	204.8	202.7	204.8	18.3K	2.1	1.02
XDAX	Xtrackers DAX UCITS ETF 1C	20,400	20,205	20,390	2.5K	290	1.44
XDBG	Xtrackers - Bloomberg Commodity	4,671	4,625	4,671	331	37	0.80
XDDX	Xtrackers DAX Income UCITS ETF 1D	13,550	13,480	13,550	335	158	1.18
XDEB	Xtrackers MSCI World Minimum Volatility	3,717	3,688	3,695	2.4K	-2	0.05
XDED	Xtrackers S&P 500 Equal Weight UCITS ETF	71.78	71.23	71.38	644	0.01	0.01
XDEF	Xtrackers	28.11	27.90	28.11	275	0.75	2.74
XDEG	Xtrackers MSCI Emerging Markets ESG	155.7	153.9	155.7	125	2.1	1.35
XDEM	Xtrackers MSCI World Momentum UCITS ETF	6,286	6,156	6,286	9.5K	146	2.37
XDEQ	Xtrackers MSCI World Quality UCITS ETF	6,236	6,184	6,197	4.3K	22	0.36
XDER	Xtrackers FTSE Developed Europe Real	2,200	2,176	2,191	3.0K	4	0.16
XDEU	Xtrackers S&P 500 Equal Weight UCITS ETF	97.56	97.06	97.56	546	0.51	0.52
XDEV	Xtrackers MSCI World Value UCITS ETF	5,027	4,966	4,982	26.6K	9	0.18
XDEW	Xtrackers S&P 500 Equal Weight UCITS ETF	112.0	111.3	111.8	139.2K	0.5	0.46
XDEX	db x-trackers FTSE All-World ex UK UCITS	11,486	11,258	11,379	2.4K	84	0.74
XDG3	Xtrackers MSCI Global SDG 3 Good Health	38.17	38.17	38.17	0	-0.07	0.19
XDG6	Xtrackers MSCI Global SDG 6 Clean Water	40.80	40.11	40.11	0	0.31	0.77
XDG7	Xtrackers MSCI Global SDG 7 Affordable	28.88	28.50	28.88	935	0.50	1.77
XDG9	Xtrackers MSCI Global SDG 9 Industry	26.74	26.58	26.70	325	0.39	1.47
XDGB	Xtrackers (Ie) Public Limited Company	8.434	8.434	8.434	0	0.007	0.08
XDGI	Xtrackers MSCI Global SDGs UCITS ETF 1C	34.81	34.81	34.81	0	0.25	0.72
XDGS	Xtrackers (Ie) Public Limited Company	39.55	39.55	39.55	0	0.21	0.53
XDGU	Xtrackers USD Corporate Bond UCITS ETF	13.03	13.01	13.02	486.0K	0.00	0.02
XDJP	Xtrackers Nikkei 225 UCITS ETF 1D	2,771	2,728	2,767	26.4K	49	1.80
XDN0	db x-trackers MSCI Nordic UCITS DR 1D	4,610	4,570	4,588	2.5K	47	1.02
XDNG	db x-trackers JPX-Nikkei 400 UCITS	3,816	3,780	3,816	1.6K	63	1.68
XDNS	Xtrackers MSCI Japan ESG Screened UCITS	1,633	1,617	1,633	5.2K	29	1.82
XDNU	db x-trackers JPX-Nikkei 400 UCITS DR 4C	50.38	49.79	50.37	8.5K	0.94	1.89
XDNY	Xtrackers MSCI Japan ESG Screened UCITS	22.36	21.97	22.36	5.3K	0.53	2.44
XDPG	Xtrackers (IE) Public Limited Company -	11,643	11,546	11,642	3.9K	109	0.95
XDPP	Xtrackers S&P 500 UCITS ETF 4C - USD GBP	9.836	9.836	9.836	75.5K	0.065	0.67
XDPU	Xtrackers S&P 500 UCITS ETF 4C - USD	13.44	13.35	13.44	8.7K	0.15	1.11
XDRE	Xtrackers (Ie) Public Limited Company	23.78	23.78	23.78	0	0.15	0.63
XDUK	Xtrackers FTSE 100 UCITS ETF 1C	1,645	1,634	1,641	9.5K	4	0.22
XDUS	Xtrackers (IE) Public Limited Company -	15,000	14,881	14,978	846	86	0.57
XDW0	Xtrackers MSCI World Energy UCITS ETF 1C	64.01	63.37	64.01	20.8K	0.50	0.79
XDWC	Xtrackers MSCI World Consumer	67.90	66.90	67.64	3.3K	0.68	1.02
XDWD	Xtrackers MSCI World UCITS ETF 1C	147.3	145.9	147.3	4.1K	1.9	1.32
XDWE	Xtrackers (IE) Public Limited Company -	8,238	8,157	8,175	136.3K	3	0.04
XDWF	db x-trackers MSCI World Financials	45.16	44.44	44.71	46.2K	0.37	0.83
XDWG	Xtrackers MSCI World UCITS ETF	29.35	29.10	29.34	28.8K	0.33	1.14
XDWH	Xtrackers MSCI World Health Care UCITS	60.35	59.75	59.80	40.6K	0.05	0.08
XDWI	Xtrackers MSCI World Industrials UCITS	86.10	85.17	85.83	5.4K	1.18	1.39
XDWK	Xtrackers (Ie) Public Limited Company	957.6	957.6	957.6	0	11.2	1.18
XDWL	db x-trackers MSCI World UCITS DR 1D	122.6	121.8	122.6	414	1.6	1.33
XDWM	Xtrackers MSCI World Materials UCITS ETF	78.94	77.53	78.76	3.8K	1.69	2.19
XDWP	Xtrackers MSCI World UCITS ETF 1D GBP	89.67	89.33	89.67	6.4K	0.80	0.89
XDWS	Xtrackers MSCI World Consumer Staples	58.15	56.60	56.97	55.6K	-0.16	0.28
XDWT	Xtrackers MSCI World Information	116.0	113.2	116.0	23.8K	2.4	2.10
XDWU	Xtrackers MSCI World Utilities UCITS ETF	47.01	46.81	47.00	6.8K	0.26	0.56
XDWY	Xtrackers MSCI World ESG Screened UCITS	29.77	29.45	29.77	886	0.41	1.40
XE2D	Xtrackers Ii	7.674	7.674	7.674	0	0.003	0.04
XE5G	Xtrackers Ii	7.838	7.838	7.838	0	0.009	0.11
XECT	Xtrackers MSCI Europe Climate Transition	38.95	38.95	38.95	0	0.29	0.74
XEEG	Xtrackers (Ie) Public Limited Company	26.62	26.62	26.62	0	0.25	0.93
XEES	Xtrackers (Ie) Public Limited Company	26.56	26.56	26.56	0	0.16	0.59
XEEU	Xtrackers (Ie) Public Limited Company	36.32	36.32	36.32	0	0.40	1.12
XEEW	Xtrackers (Ie) Public Limited Company	36.38	36.38	36.38	0	0.50	1.38
XEMC	Xtrackers (Ie) Public Limited Company	50.65	50.65	50.65	0	0.70	1.40
XEMD	Xtrackers MSCI Emerging Markets UCITS	10.92	10.76	10.92	29.4K	0.15	1.36
XEMG	Xtrackers IE PLC - Xtrackers Emerging	44.63	44.63	44.63	0	0.51	1.14
XEML	Xtrackers Ii	33.33	33.33	33.33	112	0.27	0.82
XEMN	Xtrackers IE PLC - Xtrackers Emerging	61.04	61.04	61.04	0	0.99	1.65
XEMP	Xtrackers II J.P. Morgan EM Local	24.38	24.34	24.34	603	0.05	0.21
XEOU	db x-trackers MSCI Europe UCITS	21.89	21.79	21.89	6.3K	0.15	0.67
XEPA	Xtrackers (Ie) Public Limited Company	51.16	51.10	51.16	120	0.60	1.18
XEPG	Xtrackers Europe Net Zero Pathway Paris	37.41	37.23	37.41	573	0.26	0.71
XEQL	Xtrackers (Ie) Public Limited Company	27.00	26.86	26.86	375	0.02	0.08
XESC	Xtrackers Euro Stoxx 50 UCITS ETF 1C	9,216	9,138	9,216	16.6K	119	1.31
XESE	Xtrackers MSCI Emerging Markets ESG	50.29	50.06	50.28	9.7K	0.49	0.98
XESJ	Xtrackers MSCI Japan ESG UCITS ETF 1C	23.02	22.86	23.02	164	0.57	2.53
XESU	Xtrackers MSCI USA ESG UCITS ETF 1C GBP	55.52	55.07	55.51	33.4K	0.46	0.84
XESW	Xtrackers (IE) Plc - Xtrackers ESG MSCI	38.52	38.01	38.32	2.6K	0.40	1.06
XESX	Xtrackers Euro Stoxx 50 UCITS ETF 1D	5,478	5,437	5,478	5.5K	67	1.24
XEUM	db x-trackers MSCI Europe Mid Cap UCITS	17,099	17,050	17,099	0	130	0.77
XEWG	Xtrackers (Ie) Public Limited Company	9.806	9.759	9.795	13.8K	0.053	0.54
XEWP	Xtrackers (Ie) Public Limited Company	8.848	8.805	8.848	3.2K	0.014	0.16
XF93	Natwest Group PLC	99.83	99.83	99.83	0	0.00	0.00
XFFE	Xtrackers II - USD Overnight Rate Swap	211.0	210.8	210.9	8.0K	0.1	0.04
XFNT	Xtrackers MSCI Fintech Innovation UCITS	47.00	45.24	46.98	100	0.68	1.46
XFRM	WisdomTree Broad Commodities	17.78	17.56	17.78	588	0.05	0.25
XFSN	Xtrackers MSCI Fintech Innovation UCITS	34.57	33.39	34.37	137	0.36	1.05
XFVT	Xtrackers FTSE Vietnam Swap UCITS ETF 1C	2,856	2,814	2,814	8.2K	-53	1.85
XG11	Xtrackers MSCI Global SDG 11 Sustainable	39.93	39.93	39.93	0	0.58	1.47
XG12	Xtrackers MSCI Global SDG 12 Circular	38.51	38.51	38.51	0	0.49	1.28
XG7S	Xtrackers II Global Government Bond	19,231	18,817	18,817	100	-7	0.04
XG7U	db x-trackers II Global Inflation-Linked	27.73	27.70	27.70	152	0.03	0.11
XGBB	Xtrackers USD Corporate Green Bond UCITS	20.46	20.45	20.46	630	0.02	0.09
XGDD	Xtrackers - Stoxx Global Select Dividend	42.10	41.85	42.10	6.5K	0.34	0.81
XGDG	Xtrackers IE Physical Gold GBP Hedged	5,896	5,789	5,890	8.9K	160	2.78
XGDP	Xtrackers Etc Public Limited Company	57.15	56.46	57.09	17.0K	1.26	2.26
XGDU	Xtrackers IE Physical Gold ETC	78.14	76.74	78.03	107.7K	2.06	2.71
XGED	Xtrackers II Eurozone Government Bond	9.907	9.907	9.907	0	0.008	0.08
XGEN	Xtrackers (Ie) Public Limited Company	34.65	34.65	34.65	0	0.29	0.84
XGEP	Xtrackers II Eurozone Government Bond	9.133	9.123	9.131	325	0.007	0.08
XGES	Xtrackers MSCI Genomic Healthcare	25.35	25.35	25.35	0	0.10	0.41
XGGB	Xtrackers II - Global Government Bond	257.2	257.2	257.2	0	1.1	0.44
XGID	Xtrackers S&P Global Infrastructure Swap	79.92	79.55	79.91	2.2K	0.85	1.08
XGIG	Xtrackers II Global Inflation-Linked	2,494	2,483	2,494	28.3K	6	0.22
XGIU	Xtrackers II - Global Inflation-Linked	1,913	1,911	1,911	125	-1	0.05
XGLB	Xtrackers II Eurozone Government Bond	6.583	6.573	6.583	4.2K	0.003	0.05
XGLD	Xtrackers Physical Gold ETC	486.8	477.9	486.1	2.7K	12.8	2.70
XGLE	Xtrackers II - Eurozone Government Bond	223.9	223.5	223.7	292	0.1	0.04
XGLF	db x-trackers MSCI GCC Select Index	29.69	29.69	29.69	0	-0.02	0.07
XGLS	DB Physical Gold GBP Hedged	2,573	2,531	2,573	9.2K	68	2.69
XGLU	Xtrackers Ii	70.69	70.67	70.69	2.7K	0.05	0.07
XGSD	Xtrackers Stoxx Global Select Dividend	3,092	3,066	3,080	1.6K	14	0.46
XGSG	db x-trackers II Global Sovereign GBP	2,413	2,407	2,409	8.7K	1	0.05
XGSI	Xtrackers II - Global Government Bond	13.36	13.33	13.36	59.7K	0.03	0.21
XH27	Tesco Corporate Treasury Services PLC	99.79	99.74	99.74	28.0M	0.00	0.00
XH61	Morgan Stanley	99.13	99.13	99.13	0	0.00	NaN
XH81	Royal Bank Of Canada	99.63	99.63	99.63	0	0.00	0.00
XHYG	Xtrackers II EUR High Yield Corporate	16.12	16.08	16.10	100	0.01	0.08
XIDD	Xtrackers MSCI Indonesia Swap UCITS ETF	12.93	12.88	12.93	5.0K	0.03	0.21
XIFE	Xtrackers (Ie) Public Limited Company	26.92	26.79	26.90	1.4K	0.12	0.45
XIGB	Xtrackers (Ie) Public Limited Company	36.85	36.85	36.85	0	-0.03	0.09
XIN0	FTSE China 50 Index HKD	17,941	17,762	17,867	0	290	1.65
XIN0CN	FTSE China 50 Net Tax CAD Index	16,584	16,427	16,428	0	193	1.19
XIN0N	FTSE China 50 Net Tax Index	17,941	17,762	17,867	0	290	1.65
XIN0U	FTSE China 50 USD Index	17,903	17,727	17,831	0	291	1.66
XIN0UL2X	FTSE China 50 2x Daily Leveraged Index	6,852	6,584	6,799	0	215	3.27
XIN0UL3X	FTSE China 50 3x Daily Leveraged Index	945.1	891.0	934.4	0	43.4	4.87
XIN0UN	FTSE China 50 Net Tax USD Index	17,903	17,726	17,831	0	291	1.66
XIN0US1X	FTSE China 50 2x Daily Short Index	3,051	2,990	3,002	0	-49	1.59
XIN0US2X	FTSE China 50 Daily Short Index	260.6	250.1	252.2	0	-8.4	3.22
XIN0US3X	FTSE China 50 3x Daily Short Index	700.3	657.8	666.3	0	-34.1	4.86
XIN150	FTSE China A 150 Index	19,148	18,837	19,143	0	306	1.62
XIN3	FTSE Xinhua A 200 Index	12,067	11,896	12,065	0	169	1.42
XIN4	FTSE Xinhua A 600 Index	11,022	10,844	11,020	0	176	1.62
XIN410	FTSE Xin600 Technology	12,212	11,852	12,212	0	360	3.04
XIN4101010	FTSE Xin600 Software & Computer Services	11,373	11,031	11,362	0	331	3.00
XIN4101020	FTSE Xin600 Technology Hardware & Equip	12,068	11,711	12,068	0	357	3.04
XIN415	FTSE Xin600 Telecommunications	15,673	14,776	15,524	0	748	5.06
XIN4151010	FTSE China A 600 Telecommunications	2,617	2,459	2,590	0	131	5.35
XIN4151020	FTSE Xin600 Mobile Telecommunications	6,617	6,576	6,604	0	27	0.41
XIN420	FTSE Xin600 Health Care	15,285	15,204	15,267	0	45	0.29
XIN4201010	FTSE CNA600 HltCrPv	4,459	4,308	4,367	0	-92	2.06
XIN4201020	FTSE CHINA A 600 Medical Equipment Index	5,067	5,041	5,064	0	24	0.47
XIN4201030	FTSE Xin600 Pharmaceuticals & Biotech.	15,600	15,495	15,565	0	65	0.42
XIN430	FTSE Xin600 Financials	14,995	14,858	14,983	0	113	0.76
XIN4301010	FTSE Xin600 Banks	16,795	16,628	16,780	0	61	0.36
XIN4302010	FTSE Xin600 General Financial	16,826	16,618	16,812	0	194	1.17
XIN4302020	FTSE China A 600 Investment Banking and	11,345	11,240	11,341	0	102	0.90
XIN4303010	FTSE Xin600 Life Insurance	9,165	8,928	9,106	0	178	1.99
XIN4303020	FTSE China A 600 Nonlife Insurance Index	7,320	7,123	7,273	0	150	2.11
XIN435	FTSE China A 600 Real Estate Index	464.1	447.3	455.5	0	8.2	1.84
XIN4351010	FTSE Xinhua A600 Index Real Estate Inves	5,801	5,590	5,693	0	103	1.84
XIN440	FTSE Xin600 Consumer Services	8,100	8,000	8,097	0	97	1.21
XIN4401010	FTSE Xin600 Automobiles & Parts	21,808	21,599	21,783	0	184	0.85
XIN4402020	FTSE Xin600 Household Goods	13,746	13,679	13,718	0	23	0.17
XIN4402030	FTSE Xin600 Leisure Goods	7,170	7,052	7,138	0	87	1.23
XIN4402040	FTSE Xin600 Personal Goods	1,199	1,192	1,198	0	4	0.31
XIN4403010	FTSE Xin600 Media	2,420	2,344	2,411	0	67	2.85
XIN4404010	FTSE China A 600 Retailers Index	3,083	2,976	3,068	0	92	3.08
XIN4405010	FTSE Xin600 Travel & Leisure	12,488	12,186	12,380	0	161	1.32
XIN445	FTSE Xin600 Consumer Goods	15,571	15,381	15,461	0	57	0.37
XIN4451010	FTSE Xin600 Beverages	123,879	122,089	122,779	0	378	0.31
XIN4451020	FTSE Xin600 Food Producers	11,639	11,538	11,595	0	48	0.41
XIN4452010	FTSE Xin600 Food & Drug Retailers	5,964	5,822	5,907	0	85	1.47
XIN450	FTSE Xin600 Industrials	7,437	7,332	7,431	0	99	1.35
XIN4501010	FTSE Xin600 Construction & Materials	6,327	6,241	6,299	0	58	0.93
XIN4502010	FTSE Xin600 Aerospace & Defense	23,739	23,149	23,405	0	256	1.11
XIN4502020	FTSE Xin600 Electronic&Electrical Equip.	15,616	15,333	15,566	0	135	0.88
XIN4502030	FTSE Xin600 General Industrials	2,828	2,776	2,822	0	46	1.66
XIN4502040	FTSE Xin600 Industrial Engineering	13,105	12,692	13,096	0	404	3.19
XIN4502050	FTSE Xin600 Support Services	569.3	560.9	566.6	0	5.7	1.02
XIN4502060	FTSE Xin600 Industrial Transportation	4,838	4,793	4,832	0	39	0.81
XIN455	FTSE Xin600 Basic Materials	9,514	9,303	9,484	0	181	1.95
XIN4551010	FTSE China A 600 Forestry & Paper Index	2,244	2,213	2,242	0	29	1.33
XIN4551020	FTSE Xin600 Industrial Metals	9,985	9,746	9,953	0	207	2.12
XIN4551030	FTSE Xin600 Mining	39,676	38,345	39,445	0	1,101	2.87
XIN4552010	FTSE Xin600 Chemicals	8,766	8,610	8,725	0	115	1.33
XIN460	FTSE China A 600 Index- Oil & Gas	5,853	5,690	5,832	0	142	2.49
XIN4601010	FTSE China A 600 Index- Oil & Gas	6,111	6,046	6,107	0	61	1.01
XIN4601020	FTSE China A 600 Index- Alternative	6,176	5,827	6,104	0	277	4.76
XIN465	FTSE Xin600 Utilities	4,372	4,350	4,364	0	5	0.10
XIN4651010	FTSE Xin600 Electricity	3,953	3,933	3,947	0	6	0.15
XIN4651020	FTSE Xin600 Gas Water & Multiutilities	5,521	5,476	5,482	0	-25	0.46
XIN4651030	FTSE China A 600 Waste and Disposal	1,144	1,119	1,123	0	-6	0.56
XIN5	FTSE Xinhua A 400 Index	10,713	10,498	10,712	0	214	2.04
XIN9	FTSE CHINA A50 INDEX	15,033	14,837	15,021	0	184	1.24
XINA50AN	FTSE China A50 Net Tax AUD Index	13,456	13,295	13,431	0	35	0.26
XINA50N	FTSE China A50 Net Index	15,033	14,837	15,021	0	184	1.24
XINBV	FTSE/Xinhua Blueship Value 100 Idx	15,294	15,115	15,289	0	174	1.15
XINF	Xtrackers (Ie) Public Limited Company	36.82	36.51	36.77	781	0.34	0.92
XISP	Xtrackers (Ie) Public Limited Company	28.01	27.96	27.96	100	0.18	0.66
XJ2D	Xtrackers Ii	6.519	6.519	6.519	0	0.009	0.13
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	100.1	100.1	100.1	9.5M	0.0	0.00
XKS2	Xtrackers MSCI Korea UCITS ETF 1C	11,793	11,586	11,751	507	167	1.44
XKSD	Xtrackers MSCI Korea UCITS ETF 1C	160.6	157.2	160.6	706	3.5	2.19
XL3S	Leverage Shares -3x Short Financials ETP	0.7480	0.7210	0.7400	847	-0.0045	0.60
XLBP	Invesco Materials S&P US Select Sector	46,290	46,015	46,288	162	303	0.66
XLBS	Invesco Materials S&P US Select Sector	633.5	627.3	632.5	194	6.3	1.01
XLCP	Invesco Communications S&P US Select	7,298	7,224	7,291	3.5K	38	0.52
XLCS	Invesco Communications S&P US Select	99.69	98.45	99.67	9.3K	1.00	1.01
XLDX	Xtrackers LevDAX Daily Swap UCITS ETF 1C	25,370	25,030	25,370	350	630	2.55
XLE3	Leverage Shares 3x Long Oil & Gas ETP	11.32	10.90	11.17	4.2K	0.20	1.82
XLEP	Invesco Energy S&P US Select Sector	54,540	53,960	54,140	2.4K	50	0.09
XLES	Invesco Energy S&P US Select Sector	744.6	734.2	740.7	2.6K	5.0	0.68
XLF3	Leverage Shares Public Limited Company	5.700	5.650	5.650	239	0.000	0.00
XLFQ	Invesco Financials S&P US Select Sector	31,305	30,990	31,000	1.5K	-80	0.26
XLFS	Invesco Financials S&P US Select Sector	425.6	422.7	423.6	2.1K	0.8	0.18
XLGS	Leverage Shares -3x Short Oil & Gas ETP	0.1110	0.1110	0.1110	0	-0.0015	1.33
XLIP	Invesco Markets plc - Invesco	70,493	70,030	70,240	100	315	0.45
XLIS	Invesco Industrials S&P US Select Sector	965.4	948.5	960.9	264	9.5	0.99
XLKQ	Invesco Technology S&P US Select Sector	61,940	60,690	61,940	2.8K	1,020	1.67
XLKS	Invesco Technology S&P US Select Sector	847.0	827.0	847.0	3.5K	17.6	2.12
XLPE	Xtrackers LPX Private Equity Swap UCITS	10,161	10,070	10,161	1.6K	158	1.57
XLPP	Invesco Consumer Staples S&P US Select	58,101	57,145	57,145	226	-625	1.08
XLPS	Invesco Consumer Staples S&P US Select	795.2	781.2	781.2	229	-4.8	0.61
XLUP	Invesco Markets plc - Invesco Utilities	46,102	45,630	45,768	100	193	0.42
XLUS	Invesco Utilities S&P US Select Sector	630.7	620.3	625.8	147	5.5	0.89
XLVP	Invesco Markets plc - Invesco Health	57,430	56,390	56,435	2.7K	-435	0.76
XLVS	Invesco Health Care S&P US Select Sector	784.6	770.3	771.3	2.7K	-2.2	0.28
XLYP	Invesco Consumer Discretionary S&P US	62,400	61,620	61,920	263	-25	0.04
XLYS	Invesco Consumer Discretionary S&P US	852.9	841.5	846.5	1.1K	3.3	0.39
XM1D	Xtrackers MSCI Japan UCITS ETF 1D GBP	55.49	55.49	55.49	0	1.00	1.84
XM61	Toyota Motor Finance (Netherlands) B.V.	100.0	100.0	100.0	10.0M	0.0	0.00
XM74	Legal & General Group PLC	101.2	101.2	101.2	0	0.0	0.00
XM87	Reckitt Benckiser Treasury Services PLC	100.2	100.2	100.2	400.0K	0.0	0.00
XM88	Reckitt Benckiser Treasury Services PLC	98.83	98.83	98.83	5.0M	0.00	0.00
XM91	Reckitt Benckiser Treasury Services PLC	101.4	101.4	101.4	0	0.0	0.00
XMAD	Xtrackers - MSCI EM Asia Swap UCITS ETF	89.73	88.71	89.73	2.4K	1.36	1.54
XMAF	Xtrackers MSCI Africa Top 50 Swap UCITS	11.67	11.55	11.57	584	0.07	0.58
XMAS	Xtrackers MSCI EM Asia ESG Screened Swap	6,564	6,564	6,564	0	71	1.09
XMAU	Xtrackers MSCI AC World ESG Screened	58.35	58.35	58.35	0	0.70	1.21
XMAW	Xtrackers MSCI AC World ESG Screened	3,885	3,881	3,885	500	37	0.96
XMBD	Xtrackers - MSCI Brazil UCITS ETF	69.56	68.50	69.56	3.7K	1.27	1.86
XMBR	Xtrackers MSCI Brazil UCITS ETF 1C	5,094	5,037	5,089	4.3K	71	1.40
XMCM	Xtrackers MSCI EM Swap ETF 1D	14.67	14.67	14.67	0	0.21	1.45
XMCX	Xtrackers FTSE 250 UCITS ETF 1D	2,202	2,181	2,198	10.3K	16	0.72
XMED	Xtrackers MSCI Europe UCITS ETF 1C	133.7	132.2	133.7	20.8K	1.7	1.32
XMEM	Xtrackers MSCI Emerging Markets Swap	5,550	5,495	5,550	1.4K	59	1.07
XMES	Xtrackers - MSCI Mexico UCITS ETF	9.560	9.418	9.524	30.0K	0.239	2.57
XMEU	Xtrackers MSCI Europe UCITS ETF 1C	9,778	9,723	9,778	2.5K	84	0.87
XMEX	Xtrackers MSCI Mexico UCITS ETF 1C	698.8	694.0	696.9	19.0K	14.4	2.11
XMGA	Amundi Etf Icav	8.189	8.166	8.189	610	0.031	0.37
XMID	Xtrackers MSCI Indonesia Swap UCITS ETF	956.0	941.8	948.8	4.1K	0.4	0.04
XMJD	Xtrackers - MSCI Japan UCITS ETF	113.5	112.1	113.4	7.3K	2.6	2.37
XMJP	Xtrackers MSCI Japan UCITS ETF 1C	8,299	8,232	8,299	3.9K	156	1.91
XMJU	Xtrackers	75.86	75.86	75.86	0	1.72	2.32
XMLA	Xtrackers MSCI EM Latin America ESG Swap	4,442	4,414	4,439	4.6K	56	1.27
XMLD	Xtrackers MSCI EM Latin America ESG Swap	60.68	60.31	60.68	4.4K	1.03	1.72
XMMD	Xtrackers - MSCI Emerging Markets Swap	75.82	74.68	75.82	375	1.00	1.34
XMME	Xtrackers MSCI Emerging Markets UCITS	83.81	82.48	83.74	45.6K	1.09	1.32
XMMS	Xtrackers MSCI Emerging Markets UCITS	6,132	6,063	6,124	30.5K	58	0.96
XMN2	Xtrackers (Ie) Public Limited Company	8.143	8.143	8.143	0	0.060	0.74
XMOV	Xtrackers (Ie) Public Limited Company	93.60	92.49	93.60	100	0.77	0.82
XMTD	Xtrackers MSCI Taiwan UCITS ETF 1C	101.6	100.1	101.6	413	1.5	1.52
XMTW	Xtrackers MSCI Taiwan UCITS ETF 1C	7,434	7,434	7,434	0	105	1.43
XMUD	Xtrackers - MSCI USA Swap UCITS ETF	207.8	206.2	207.8	454	2.3	1.13
XMUJ	Xtrackers - MSCI Japan UCITS ETF	64.62	63.93	64.62	91.5K	1.06	1.67
XMUS	Xtrackers MSCI USA Swap UCITS ETF 1C	15,200	15,100	15,200	2.1K	98	0.65
XMVU	Xtrackers MSCI USA Minimum Volatility	60.90	60.90	60.90	23.7K	0.27	0.44
XMWD	Xtrackers MSCI World Swap UCITS ETF 1C	144.5	143.2	144.4	1.9K	1.9	1.33
XMWX	Xtrackers MSCI World ex USA UCITS ETF	32.58	32.09	32.33	178.9K	0.38	1.17
XMXD	db x-trackers MSCI EM EMEA UCITS	53.33	52.51	53.33	859	0.35	0.65
XN10	Lseg Finance PLC	100.8	100.8	100.8	0	0.0	0.00
XN17	Transport For London	102.7	102.7	102.7	0	0.0	0.00
XN37	Nationwide Building Society	101.5	101.5	101.5	0	0.0	0.00
XN51	Nationwide Building Society	100.1	100.1	100.1	0	0.0	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.	99.76	99.76	99.76	0	0.00	0.00
XN85	Bank Of Montreal	100.1	100.1	100.1	300.0K	0.0	0.00
XNAQ	Xtrackers NASDAQ 100 UCITS ETF 1C GBP	42.81	42.15	42.79	15.4K	0.37	0.87
XNAS	Xtrackers NASDAQ 100 UCITS ETF	58.51	57.68	58.51	12.5K	0.74	1.28
XNDX	Xtrackers (Ie) Public Limited Company	27.67	27.67	27.67	0	0.26	0.96
XNGI	Xtrackers MSCI Next Generation Internet	64.24	63.08	64.24	137	1.40	2.22
XNGS	Xtrackers MSCI Next Generation Internet	46.85	45.71	46.85	198	0.68	1.48
XNID	Xtrackers Nifty 50 Swap UCITS ETF 1C	273.8	272.9	273.8	248	1.3	0.46
XNIF	Xtrackers Nifty 50 Swap UCITS ETF 1C	20,163	19,993	20,032	538	9	0.04
XNJG	Xtrackers (Ie) Public Limited Company	46.93	46.93	46.93	0	1.05	2.28
XNJS	Xtrackers Japan Net Zero Pathway Paris	34.36	34.36	34.36	0	0.64	1.88
XNNS	Xtrackers MSCI Innovation UCITS ETF 1C	36.51	36.51	36.51	0	0.35	0.96
XNNV	Xtrackers MSCI Innovation UCITS ETF 1C	49.91	49.91	49.91	0	0.70	1.42
XNZE	Xtrackers EMU Net Zero Pathway Paris	45.18	45.18	45.18	0	0.50	1.11
XNZG	Xtrackers (Ie) Public Limited Company	38.58	38.58	38.58	0	0.27	0.71
XNZN	Xtrackers Nordic Net Zero Pathway Paris	30.31	30.31	30.31	0	0.14	0.46
XNZS	Xtrackers World Net Zero Pathway Paris	45.82	45.82	45.82	0	0.38	0.83
XNZU	Xtrackers (Ie) Public Limited Company	52.74	52.74	52.74	0	0.62	1.19
XNZW	Xtrackers World Net Zero Pathway Paris	62.63	62.63	62.63	0	0.79	1.28
XO12	Natwest Markets PLC	100.0	100.0	100.0	0	0.0	0.00
XO14	Natwest Markets PLC	99.96	99.96	99.96	0	0.00	0.00
XO16	Natwest Markets PLC	99.92	99.92	99.92	2.2M	0.00	0.00
XO22	Lloyds Bank PLC	100.1	100.1	100.1	18.0M	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 -3x Short Exxon (XOM)	2.940	2.940	2.940	100	-0.070	2.33
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	98.43	98.43	98.43	0	0.00	0.00
XOM3	Leverage Shares Public Limited Company	30.00	30.00	30.00	0	0.40	1.35
XONS	Invesco Markets PLC	375.4	375.4	375.4	0	-1.6	0.42
XP18	Imperial Brands Finance PLC	99.60	99.60	99.60	450.0K	0.00	0.00
XPEJ	Xtrackers	9.091	8.853	9.071	411	0.134	1.50
XPF	XP Factory PLC	14.19	13.00	13.00	350.9K	-0.85	6.14
XPHG	Xtrackers MSCI Philippines UCITS ETF 1C	118.6	117.2	117.8	58.3K	-1.4	1.17
XPHI	Xtrackers MSCI Philippines UCITS ETF 1C	1.610	1.597	1.610	124.1K	-0.011	0.65
XPP	XP Power Ltd	1,340	1,292	1,334	10.3K	36	2.77
XPPT	Xtrackers ETC plc - Xtrackers IE	52.12	50.53	52.12	100	1.24	2.43
XPS	XPS Pensions Group PLC	348.5	342.0	345.0	369.4K	3.0	0.88
XPXD	Xtrackers - MSCI Pacific ex Japan UCITS	96.35	96.35	96.35	0	1.90	2.01
XPXJ	db x-trackers MSCI Pacific Ex Japan	7,054	7,031	7,054	100	113	1.62
XQ95	Bhp Billiton Finance Limited	99.94	99.94	99.94	798.0K	0.00	0.00
XQ96	Bhp Billiton Finance Limited	99.68	99.68	99.68	200.0K	0.00	0.00
XQ97	Sse PLC	101.0	101.0	101.0	0	0.0	0.00
XQUA	db x-trackers iBoxx USD Emerging	10.80	10.80	10.80	0	0.02	0.16
XR25	Bupa Finance PLC	101.4	101.4	101.4	0	0.0	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
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
XREP	Invesco Real Estate S&P US Select Sector	1,880	1,857	1,870	8.8K	15	0.79
XRES	Source Real Estate S&P US Select Sector	25.61	25.38	25.53	103.5K	0.27	1.05
XRH0	DB Physical Rhodium	1150.0	900.0	1000.0	215	105.0	11.73
XRMU	Xtrackers MSCI USA ESG Screened UCITS	60.12	59.77	60.12	227	0.75	1.26
XRSG	Xtrackers Russell 2000 UCITS ETF 1C	29,089	28,768	29,089	909	310	1.08
XRSS	Xtrackers (IE) Public Limited Company -	4,399	4,380	4,398	2.2K	35	0.80
XRSU	Xtrackers Russell 2000 UCITS ETF 1C	397.3	392.2	397.2	631	5.6	1.42
XS07	Toyota Motor Finance (Netherlands) B.V.	99.53	99.53	99.53	0	0.00	0.00
XS2D	Xtrackers S&P 500 2x Leveraged Daily	305.2	300.4	305.0	1.1K	5.9	1.96
XS3R	Xtrackers MSCI Europe Consumer Staples	12,926	12,794	12,794	100	-61	0.47
XS5G	Xtrackers	12.81	12.81	12.81	0	0.14	1.10
XS6R	Xtrackers MSCI Europe Utilities ESG	17,446	17,194	17,344	529	103	0.60
XS7R	Xtrackers MSCI Europe Financials ESG	6,918	6,873	6,918	100	43	0.63
XS8R	Xtrackers MSCI Europe Information	8,189	8,141	8,151	100	68	0.84
XSCD	Xtrackers MSCI USA Consumer	6,966	6,931	6,931	337	17	0.25
XSCS	Xtrackers MSCI USA Consumer Staples	3,888	3,822	3,822	4.1K	-41	1.06
XSD2	db x-trackers ShortDAX x2 Daily UCITS 1C	44.62	43.70	43.70	1.96M	-0.89	2.01
XSDR	Xtrackers MSCI Europe Health Care ESG	20,385	20,193	20,193	1.3K	75	0.37
XSDX	Xtrackers ShortDAX Daily Swap UCITS ETF	813.6	805.4	805.4	14.3K	-7.0	0.86
XSEN	db x-trackers MSCI USA Energy UCITS DR	4,129	4,096	4,110	478	-4	0.09
XSFD	Xtrackers S&P Select Frontier Swap UCITS	27.94	27.94	27.94	0	0.06	0.21
XSFN	db x-trackers MSCI USA Financials UCITS	2,959	2,931	2,934	295	-7	0.24
XSFR	Xtrackers S&P Select Frontier Swap UCITS	2,057	2,039	2,045	8.5K	-4	0.18
XSG	Xeros Technology Group Plc	1.600	1.450	1.475	3.64M	-0.100	6.35
XSGI	Xtrackers S&P Global Infrastructure Swap	5,855	5,815	5,845	631	39	0.67
XSHC	Xtrackers MSCI USA Health Care UCITS ETF	4,703	4,617	4,626	6.2K	-29	0.62
XSKR	Xtrackers MSCI Europe Communication	7,513	7,513	7,513	14.0K	43	0.58
XSLR	Xtrackers IE Physical Silver ETC	119.0	112.8	118.8	4.3K	10.4	9.62
XSMW	Xtrackers MSCI World Materials UCITS ETF	57.77	56.84	57.77	775	1.15	2.02
XSNR	Xtrackers - Stoxx Europe 600 Industrial	18,141	18,122	18,141	137	236	1.32
XSOE	WisdomTree Emerging Markets	30.10	29.46	29.98	100	0.46	1.55
XSOP	WisdomTree Emerging Markets	2,206	2,164	2,192	1.6K	37	1.70
XSPD	Xtrackers - S&P 500 Inverse Daily Swap	5.979	5.959	5.959	46.2K	-0.064	1.05
XSPR	Xtrackers MSCI Europe Materials ESG	15,150	15,048	15,150	100	231	1.55
XSPS	Xtrackers S&P 500 Inverse Daily Swap	442.5	435.6	436.1	43.7K	-5.9	1.32
XSPU	Xtrackers - S&P 500 Swap UCITS ETF	140.1	138.7	140.1	15.5K	1.5	1.08
XSPX	Xtrackers S&P 500 Swap UCITS ETF 1C	10,260	10,195	10,247	3.1K	66	0.65
XSSW	Xtrackers MSCI World Communication	24.54	23.84	24.12	1.1K	0.21	0.86
XSSX	Xtrackers - Euro Stoxx 50 Short Daily	482.7	479.5	479.5	100	-3.5	0.72
XSTC	Xtrackers MSCI USA Information	10,078	9,874	10,078	1.1K	187	1.89
XSTR	Xtrackers II GBP Overnight Rate Swap	18,330	18,221	18,323	22.8K	5	0.02
XSWC	Xtrackers (Ie) Public Limited Company	31.11	30.76	31.06	2.9K	0.56	1.82
XSWD	Xtrackers (Ie) Public Limited Company	31.02	31.02	31.02	0	0.62	2.04
XSWS	Xtrackers (Ie) Public Limited Company	22.69	22.60	22.69	444	0.35	1.58
XSX6	Xtrackers Stoxx Europe 600 UCITS ETF 1C	13,806	13,726	13,800	2.9K	131	0.96
XSXD	Xtrackers S&P 500 Swap UCITS ETF 1D	15.29	15.15	15.29	130.0K	0.16	1.07
XSXG	Xtrackers S&P 500 Swap UCITS ETF 1D GBP	11.20	11.12	11.19	11.6K	0.07	0.66
XT01	Xtrackers US Treasuries Ultrashort Bond	45.98	45.73	45.73	114	-0.20	0.44
XT0D	Xtrackers US Treasuries Ultrashort Bond	62.54	62.51	62.51	303	0.01	0.01
XT2D	db x-trackers S&P 500 2x Inverse Daily	0.1860	0.1850	0.1850	215.0K	-0.0038	2.01
XTIP	Xtrackers Ii	38.14	38.14	38.14	0	0.05	0.13
XTMT	Xtrackers	13.10	13.02	13.10	2.2K	0.23	1.82
XTR	Xtract Resources PLC	1.0000	0.9000	0.9500	2.69M	0.0000	0.00
XU10	Xtrackers Ii	31.85	31.85	31.85	0	0.03	0.08
XUCA	Xtrackers (Ie) Public Limited Company	30.34	30.34	30.34	0	0.00	0.00
XUCD	Xtrackers MSCI USA Consumer	94.74	94.74	94.74	0	0.63	0.67
XUCM	Xtrackers MSCI USA Communication	87.59	86.54	87.59	29.8K	0.91	1.04
XUCN	Xtrackers (Ie) Public Limited Company	64.09	63.51	64.09	100	0.43	0.68
XUCS	Xtrackers MSCI USA Consumer Staples	52.81	52.25	52.25	3.4K	-0.34	0.64
XUDY	Xtrackers (Ie) Public Limited Company	35.17	35.17	35.17	0	0.25	0.72
XUEB	Xtrackers II USD Emerging Markets Bond	44.20	44.20	44.20	586	0.07	0.15
XUEK	Xtrackers S&P Europe ex UK UCITS ETF 1D	7,499	7,442	7,496	27.2K	92	1.24
XUEM	Xtrackers II USD Emerging Markets Bond	12.22	12.16	12.19	18.0K	0.02	0.16
XUEN	Xtrackers MSCI USA Energy UCITS ETF 1D	56.22	55.94	56.22	22.1K	0.39	0.69
XUFB	Xtrackers MSCI USA Banks UCITS ETF 1D	2,864	2,825	2,842	14.6K	-2	0.07
XUFN	db x-trackers MSCI USA Financials UCITS	40.20	39.96	40.13	16.5K	0.09	0.21
XUGA	Xtrackers (Ie) Public Limited Company	31.48	31.48	31.48	0	0.30	0.96
XUHA	Xtrackers USD High Yield Corporate Bond	10.60	10.57	10.59	60.7K	0.03	0.24
XUHC	Xtrackers MSCI USA Health Care UCITS ETF	63.95	63.18	63.20	12.2K	-0.21	0.32
XUHG	Xtrackers USD High Yield Corporate Bond	8.141	8.007	8.072	100	0.022	0.27
XUHY	Xtrackers USD High Yield Corporate Bond	13.21	13.13	13.21	30.4K	0.04	0.29
XUIN	Xtrackers MSCI USA Industrials UCITS ETF	112.2	111.4	112.1	6.2K	1.1	0.99
XUKS	db x-trackers FTSE 100 Short Daily UCITS	246.6	244.7	245.2	80.3K	-0.3	0.12
XUKX	Xtrackers FTSE 100 Income UCITS ETF 1D	1,015	1,009	1,013	4.0K	2	0.21
XUML	Xtrackers (Ie) Public Limited Company	31.31	31.31	31.31	0	0.17	0.54
XUS1	Xtrackers II US Treasuries 1-3 UCITS ETF	8.120	8.120	8.120	0	0.004	0.05
XUSA	Wisdomtree Issuer Icav	27.93	27.66	27.87	494	0.17	0.62
XUSD	Xtrackers MSCI USA Swap UCITS ETF 1D	126.6	125.7	126.6	5.1K	1.3	1.03
XUSE	iShares MSCI World ex-USA UCITS ETF USD	5.045	5.003	5.042	2.96M	0.062	1.23
XUST	Xtrackers II US Treasuries UCITS ETF 1C	8.292	8.291	8.291	10.2K	0.005	0.06
XUSW	Xtrackers MSCI USA Swap UCITS ETF 1D	92.78	92.10	92.71	6.4K	0.63	0.68
XUT3	db x-trackers II iBoxx US Treasuries 1-3	170.1	170.1	170.1	100	0.1	0.05
XUT7	Xtrackers Ii	34.16	34.16	34.16	0	0.04	0.12
XUTC	Xtrackers MSCI USA Information	137.9	134.2	137.8	18.2K	3.3	2.43
XUTD	Xtrackers II US Treasuries UCITS ETF 1D	196.4	196.1	196.4	3.1K	0.1	0.05
XUTG	Xtrackers II US Treasuries UCITS ETF 2C	9.410	9.405	9.410	4.9K	0.006	0.06
XUTL	Xtrackers Ii	31.35	31.35	31.35	0	0.02	0.06
XV68	Severn Trent Utilities Finance PLC	97.70	97.70	97.70	0	0.00	0.00
XV81	Anglian Water (Osprey) Financing PLC	101.3	101.3	101.3	0	0.0	0.00
XV92	Scottish Hydro Electric Transmission PLC	98.53	98.53	98.53	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	38.88	38.51	38.88	100	-0.04	0.09
XW10	Vodafone Group PLC	99.78	99.78	99.78	0	0.00	0.00
XW12	Vodafone Group PLC	99.87	99.86	99.87	9.0K	-0.03	0.03
XW22	SA Global Sukuk Limited	96.66	96.66	96.66	0	0.00	0.00
XW28	Lseg Finance PLC	100.4	100.4	100.4	0	0.0	0.00
XW32	Westpac Banking Corporation	100.2	100.2	100.2	0	0.0	0.00
XW55	Royal Bank Of Canada	100.0	100.0	100.0	0	0.0	0.00
XWBS	Xtrackers (Ie) Public Limited Company	33.35	33.35	33.35	0	0.07	0.22
XWCS	Xtrackers MSCI World Consumer Staples	42.57	41.63	41.63	1.0K	-0.35	0.82
XWD1	Xtrackers MSCI World Swap UCITS ETF 1D	27.87	27.75	27.87	1.0K	0.33	1.18
XWDS	Xtrackers MSCI World Consumer	49.46	49.46	49.46	0	0.20	0.41
XWEB	Xtrackers (Ie) Public Limited Company	45.59	45.59	45.59	0	0.31	0.67
XWEM	Xtrackers (Ie) Public Limited Company	59.99	59.99	59.99	0	1.35	2.29
XWEQ	Xtrackers MSCI World Quality ESG UCITS	52.44	52.30	52.44	100	0.58	1.12
XWES	Xtrackers MSCI World Energy UCITS ETF 1C	46.81	46.64	46.80	1.2K	0.15	0.32
XWEV	Xtrackers (Ie) Public Limited Company	54.49	54.49	54.49	0	0.65	1.20
XWFS	Xtrackers MSCI World Financials UCITS	32.87	32.31	32.71	4.8K	0.14	0.41
XWHS	Xtrackers MSCI World Health Care UCITS	44.42	43.73	43.74	4.3K	-0.15	0.34
XWIS	Xtrackers MSCI World Industrials UCITS	64.28	61.41	62.92	1.0K	0.79	1.26
XWLD	db x-trackers MSCI World Index UCITS DR	10,784	10,708	10,778	136	94	0.88
XWMS	Xtrackers (Ie) Public Limited Company	43.87	43.87	43.87	0	0.78	1.81
XWOS	Xtrackers	20.39	20.39	20.39	0	0.14	0.68
XWQS	Xtrackers MSCI World Quality ESG UCITS	38.52	38.23	38.35	230	0.26	0.67
XWTS	db x-trackers MSCI World Telecom	32.95	32.25	32.95	30.7K	0.40	1.23
XWUS	Xtrackers MSCI World Utilities UCITS ETF	35.29	33.76	34.45	1.4K	0.15	0.42
XWVS	Xtrackers (Ie) Public Limited Company	39.86	39.86	39.86	0	0.24	0.61
XX07	Compass Group PLC	99.88	99.88	99.80	0	0.00	0.00
XX08	Compass Group PLC	99.43	99.43	99.43	0	0.00	0.00
XX25	Xtrackers FTSE China 50 UCITS ETF 1C	2,982	2,971	2,980	817	31	1.05
XX2D	Xtrackers - FTSE China 50 UCITS ETF	40.77	40.31	40.73	100	0.55	1.37
XX38	Investec PLC	100.1	100.1	100.1	0	0.0	0.00
XXSC	db x-trackers MSCI Europe Small Cap	6,224	6,186	6,220	8.0K	66	1.07
XXTW	Xtrackers MSCI World Information	85.67	83.12	84.92	92.3K	1.50	1.79
XYLD	Xtrackers ESG USD Corporate Bond Short	18.73	18.55	18.66	100	0.03	0.16
XYLP	Global X S&P 500® Covered Call UCITS ETF	11.50	11.27	11.40	8.5K	0.06	0.56
XYLU	Global X S&P 500® Covered Call UCITS ETF	15.65	15.20	15.55	4.6K	0.12	0.76
XZ2G	Xtrackers (Ie) Public Limited Company	8.306	8.306	8.306	0	0.016	0.19
XZBD	Xtrackers USD Corporate Bond SRI PAB	44.73	44.73	44.73	0	0.05	0.11
XZBU	Xtrackers USD Corporate Bond SRI PAB	32.72	32.72	32.72	0	-0.12	0.35
XZDU	Xtrackers (Ie) Public Limited Company	40.51	40.51	40.51	0	0.31	0.76
XZDW	Xtrackers (Ie) Public Limited Company	42.74	42.32	42.60	100	0.48	1.13
XZE5	Xtrackers II EUR Corporate Bond Short	41.58	41.58	41.58	0	0.12	0.28
XZEM	Xtrackers MSCI Emerging Markets ESG	68.65	68.00	68.65	14.0K	0.89	1.31
XZES	Xtrackers S&P 500 Equal Weight ESG UCITS	41.25	40.84	40.86	811	-0.08	0.20
XZEU	Xtrackers ESG MSCI Europe UCITS 1C	2,965	2,947	2,960	12.2K	26	0.88
XZEW	Xtrackers S&P 500 Equal Weight ESG UCITS	56.02	55.61	55.85	231.1K	0.13	0.23
XZEZ	Xtrackers MSCI EMU ESG UCITS ETF 1C GBP	71.52	71.52	71.52	0	0.54	0.75
XZHE	Xtrackers ESG EUR High Yield Corporate	34.74	34.72	34.74	565	0.04	0.10
XZHS	Xtrackers ESG USD High Yield Corporate	28.20	28.14	28.14	2.5K	-0.08	0.29
XZHY	Xtrackers ESG USD High Yield Corporate	38.45	38.42	38.45	780	0.05	0.13
XZMD	Xtrackers MSCI USA ESG UCITS ETF 1D	12.17	12.17	12.17	46.0K	0.16	1.29
XZMJ	Xtrackers ESG MSCI Japan UCITS 1C EUR	31.45	30.91	31.45	599	0.90	2.95
XZMU	Xtrackers (IE) Plc - Xtrackers MSCI USA	75.87	74.95	75.87	100.9K	0.92	1.23
XZRE	Xtrackers (Ie) Public Limited Company	32.51	32.51	32.51	0	0.37	1.14
XZSP	Xtrackers S&P 500 ESG UCITS ETF 1C	64.44	64.44	64.44	0	0.56	0.88
XZSS	Xtrackers S&P 500 ESG UCITS ETF	47.14	47.11	47.14	104	0.22	0.46
XZSW	Xtrackers (Ie) Public Limited Company	35.20	35.05	35.20	100	0.48	1.38
XZUD	Xtrackers Ii	6.211	6.211	6.211	0	0.004	0.06
XZW0	Xtrackers MSCI World ESG UCITS ETF 1C	52.38	51.86	52.38	30.5K	0.72	1.39
XZWG	Xtrackers II ESG Global Government Bond	6.514	6.514	6.514	0	0.029	0.44
XZWS	Xtrackers Ii	6.076	6.076	6.076	0	0.005	0.07

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Code	Last	Change
COMP	23,239	698	3.1
DJI	50,136	20	0.0
SP500	6,965	33	0.5
INDS	12,377	30	0.2
CAC	8,323	49	0.6
DAX	25,015	293	1.2
NKY	56,364	2,110	3.9
HSI	27,027	467	1.8
OBX	1,754	6	0.3
AORD	9,131	177	2.0
TWII	32,405	622	2.0
JKSE	8,032	97	1.2
STI	4,961	26	0.5
ATX	5,754	88	1.6
NZD	13,446	2	0.0
BEL	5,577	59	1.1
BVSP	186,241	3,291	1.8

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