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	10.78	10.76	10.86	120	0.07	0.62
X71U	X Eurozone Govbond 7-10 Ucits ETF 2C USD	9.378	9.378	9.378	1.9K	0.015	0.16
X7GB	X Eurozone Govbond 7-10 Ucits ETF 1D GBP	7.793	7.793	7.793	825	0.011	0.14
X7PP	Invesco Stoxx EUR 600 Opt Banks Ucit ETF	19,100	18,936	18,990	6.7K	179	0.95
X7PS	Invesco Stoxx EUR 600 Opt Banks Ucit ETF	219.8	209.5	219.4	6.6K	2.7	1.22
XA11	Natwest Group PLC	97.51	97.51	97.51	0	0.00	0.00
XA19	Coca-Cola Hbc Finance B.V.	101.9	101.9	101.9	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	97.87	97.87	97.87	0	0.00	0.00
XA48	Sw (Finance) I PLC	97.26	97.26	97.26	0	0.00	0.00
XA75	Natwest Markets PLC	100.2	100.2	100.2	0	0.0	0.00
XAAA	Alpha Ucits Sicav	10.68	10.68	10.68	30	0.00	0.02
XAGZ	Legal & General Ucits Etf Public Limited	14.77	14.77	14.85	1.5K	0.09	0.61
XAID	Xtrackers Artificial Intelligence & Big	246.9	242.8	246.6	274.6K	6.1	2.52
XAIX	Xtrackers AI & Big Data ETF 1C	184.2	181.0	182.9	16.5K	3.9	2.15
XAR	Xaar Plc	137.0	128.0	131.0	34.0K	0.0	0.00
XASB	Xtrackers Ii	27.15	27.15	27.21	194	0.03	0.09
XASX	X MSCI UK ESG	491.9	490.0	491.9	24.2K	2.3	0.46
XAU1	Xtrackers Ii	4.376	4.376	4.451	1	0.011	0.25
XAUS	X S&P ASX 200	3,853	3,853	3,853	165	50	1.31
XAXD	Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF	61.15	61.11	61.15	749	0.38	0.63
XAXJ	Xtrackers	4,511	4,477	4,534	8.4K	11	0.23
XB00	Motability Operations Group PLC	98.75	98.75	98.75	0	1.90	1.96
XB53	Bank Of Montreal	100.3	100.3	100.3	0	0.0	0.00
XB81	Republic Of T_rkiye	99.29	99.29	99.29	0	0.36	0.36
XBAG	Xtrackers Ii	2,907	2,907	2,908	237	-1	0.03
XBAK	X MSCI Pakistan Swap	1.809	1.766	1.771	1.6K	0.018	1.03
XBCU	X Commodty Ex Agri Swap USD	58.65	58.53	58.65	32.7K	0.18	0.30
XBGB	X Germany Gov Bond Ucits ETF 2D GBP	5.916	5.909	5.916	13.9K	0.005	0.08
XBGG	X ESG Glob Agg Bon 3 D GBP	6,916	6,908	6,908	100	-5	0.07
XBI0	X World Biodiv Focus Sri Ucits ETF 1C	65.27	65.19	65.19	100	0.29	0.44
XBLC	X EUR Corporate Bond	163.9	163.7	163.9	70.3K	0.4	0.24
XBNG	Legal & General Ucits ETF Public Limited	808.9	803.0	803.0	100	-2.3	0.29
XBNK	Legal & General Ucits ETF Public Limited	10.83	10.83	10.83	228	0.01	0.06
XBUS	X Germany Gov Bond Ucits ETF 2C USD	7.003	6.994	7.003	5.0K	0.007	0.10
XBUZ	Xtrackers (Ie) Public Limited Company	35.81	35.28	48.52	190.8K	0.44	0.92
XC01	Federative Republic Of Brazil	98.75	98.75	98.75	0	0.00	0.00
XC27	HSBC Holdings PLC	100.2	100.2	100.2	0	0.0	0.00
XC36	Lloyds Banking Group PLC	99.57	99.57	99.57	0	0.00	0.00
XCAD	Xtrackers MSCI Canada ESG Screened	125.5	124.9	125.2	1.3K	0.3	0.21
XCEU	Xtrackers (Ie) Public Limited Company	40.85	40.71	42.91	308	-0.02	0.05
XCHA	X Csi300 Swap 1C	21.85	21.70	21.85	327.3K	0.02	0.09
XCJD	Xtrackers (Ie) Public Limited Company	33.37	33.36	34.25	202	0.13	0.38
XCJU	Xtrackers (Ie) Public Limited Company	44.74	44.72	46.16	238	0.31	0.68
XCMC	X Bloomberg Commodity Sw 1C	15.38	15.31	15.38	99.1K	0.06	0.40
XCNA	X MSCI China A ESG Screened ETF 1C	22.89	22.87	22.87	243	-0.04	0.17
XCO2	Lyxor Global Green Bond 1-10Y [Dr] ETF	16.67	16.67	16.67	100	0.04	0.23
XCOG	Multi Units Luxembourg	21.14	21.06	21.17	4.5K	0.01	0.04
XCOU	Lyxor Global Green Bond 1-10Y Mhusd	23.06	23.06	23.06	5.6K	-0.02	0.10
XCS2	X Australia Government Bond	12,953	12,919	12,953	315	56	0.43
XCS3	X MSCI Malaysia 1C $	14.81	14.65	14.67	9.8K	0.02	0.14
XCS4	X MSCI Thailand 1C	29.82	29.48	29.69	500	0.04	0.13
XCS5	X MSCI India Swap $	18.66	18.51	18.60	203.9K	0.06	0.30
XCS6	X MSCI China 1C $	18.39	18.24	18.36	1.82M	0.13	0.69
XCS7	Xtrackers MSCI China Ucits ETF	9.262	9.251	9.262	4.0K	0.086	0.94
XCSI	Xtrackers Csi500 Swap ETF 1C	57.79	57.47	57.79	640	-1.17	1.98
XCTE	X Harvest MSCI China Tech 100 ETF	37.81	37.81	37.81	7.4K	-0.47	1.22
XCTU	Xtrackers (Ie) Public Limited Company	56.48	56.48	57.66	1	0.32	0.55
XCTW	Xtrackers (Ie) Public Limited Company	37.21	37.19	38.99	952	0.89	2.27
XCUD	Xtrackers (Ie) Public Limited Company	55.43	55.43	57.84	1	0.28	0.48
XCUU	Xtrackers (Ie) Public Limited Company	41.84	41.84	42.94	1	0.10	0.24
XCX3	X MSCI Malaysia 1C	1,118	1,070	1,070	21.5K	-22	2.01
XCX4	X MSCI Thailand 1C	2,221	2,191	2,206	399	6	0.27
XCX5	X MSCI India Swap	1,401	1,380	1,384	50.5K	4	0.25
XCX6	X MSCI China 1C	1,364	1,358	1,364	12.9K	7	0.53
XCX7	X MSCI China 1D	6.899	6.858	6.865	6.9K	0.023	0.34
XD3E	X Euro Stoxx Quality Div	2,621	2,612	2,612	25.5K	7	0.28
XD5D	X MSCI EMU USD	101.8	101.8	101.8	1.0K	0.2	0.17
XD5E	X MSCI EMU	5,848	5,807	5,807	636	2	0.03
XD5S	X MSCI EMU GBP	4,724	4,724	4,724	392	15	0.31
XD9U	X MSCI USA	223.8	223.0	223.7	12.1K	0.9	0.39
XDAX	X DAX	20,405	20,270	20,330	3.1K	10	0.05
XDBG	X Commodty Ex Agri Swap GBP	5,229	5,193	5,193	2.5K	6	0.12
XDDX	X DAX ESG Screened Ucits ETF	13,888	13,850	13,888	164.1K	48	0.35
XDEB	X MSCI World Min Volatility	3,713	3,688	3,688	6.7K	-11	0.28
XDED	X S&P 500 Equal Weight 2D	74.98	74.82	74.82	17.4K	0.23	0.30
XDEF	Xeurope Defence Technolog 1C	26.62	26.62	26.62	350	0.09	0.33
XDEG	Xtrackers MSCI EM ESG Screened Ucits ETF	191.5	190.2	190.2	100	1.0	0.55
XDEM	X MSCI World Momentum	7,345	7,265	7,265	8.1K	-70	0.95
XDEQ	X MSCI World Quality	6,587	6,549	6,549	18.9K	-14	0.21
XDER	X FTSE Europe Real Estate	2,143	2,131	2,134	627	5	0.25
XDEU	X S&P 500 Equal Weight 2D	100.4	100.3	100.4	100	0.2	0.16
XDEV	X MSCI World Value	6,194	6,143	6,157	34.0K	54	0.88
XDEW	X S&P 500 Equal Weight	116.1	115.7	116.1	169.8K	0.4	0.35
XDEX	X FTSE All World Ex UK	14,280	14,010	14,086	909	54	0.38
XDG3	Xtrackers (Ie) Public Limited Company	34.66	34.66	35.01	100	0.02	0.06
XDG6	X Global Sdg 6 Water Ucits ETF	37.67	37.67	37.67	0	0.33	0.89
XDG7	X Global Sdg 7 Clean Energy Ucits ETF	34.94	34.85	34.89	397	0.38	1.10
XDG9	Xtrackers (Ie) Public Limited Company	26.58	26.38	26.46	28	0.00	0.00
XDGB	Xtrackers USD Corporate Bond Ucits ETF	8.259	8.259	8.259	842	0.025	0.30
XDGI	Xtrackers (Ie) Public Limited Company	36.90	36.90	37.55	1	0.44	1.19
XDGS	Xtrackers (Ie) Public Limited Company	37.95	37.95	39.98	32	-0.04	0.10
XDGU	X USD Corporate Bond	12.81	12.75	12.81	11.6K	0.08	0.59
XDJP	X Nikkei 225	3,233	3,197	3,199	11.5K	19	0.60
XDN0	X MSCI Nordic	4,756	4,723	4,729	25.4K	-5	0.11
XDNG	X Jpx Nikkei 400 GBP	4,000	3,989	3,989	421	11	0.28
XDNS	X Jpx Nikkei 400	1,688	1,682	1,685	3.2K	4	0.25
XDNU	X Jpx Nikkei 400 USD	52.98	52.98	52.98	1.2K	0.12	0.22
XDNY	X Jpx Nikkei 400	22.99	22.61	22.70	14.0K	0.09	0.40
XDPG	X S&P 500 GBP	12,695	12,659	12,675	7.9K	43	0.34
XDPP	X S&P500 4C	10.94	10.89	10.89	23.9K	0.00	0.03
XDPU	X S&P500 4C	14.71	14.65	14.69	12.0K	0.05	0.37
XDRE	X Developed Green Re ESG Ucits ETF 1C	25.00	25.00	25.00	100	-0.05	0.21
XDUK	X FTSE 100	1,675	1,670	1,670	430	-3	0.17
XDUS	X MSCI USA	16,650	16,576	16,583	3.4K	19	0.11
XDW0	X MSCI World Energy	69.58	68.87	68.87	520.7K	-1.03	1.47
XDWC	X MSCI World Consumer Disc	70.81	70.48	70.48	546	0.09	0.12
XDWD	X MSCI World 1C	157.9	157.2	157.8	36.3K	0.7	0.45
XDWE	X S&P 500 Equal Weight	8,650	8,600	8,612	10.9K	5	0.06
XDWF	X MSCI World Financials	44.07	43.72	44.07	31.4K	0.45	1.02
XDWG	X MSCI World GBP	31.39	31.27	31.37	33.6K	0.12	0.39
XDWH	X MSCI World Health Care	57.16	56.80	56.80	186.7K	-0.20	0.35
XDWI	X MSCI World Industrials	86.06	85.38	85.92	78.4K	-0.06	0.07
XDWK	Xtrackers (Ie) Public Limited Company	1,021	1,021	1,021	411	3	0.28
XDWL	X MSCI World 1D	130.5	130.2	130.5	98.4K	0.5	0.41
XDWM	X MSCI World Materials	81.01	80.20	80.70	20.2K	0.68	0.85
XDWP	Xtrackers MSCI World Ucits ETF	97.12	97.01	97.01	1.6K	0.30	0.31
XDWS	X MSCI World Consumer Stapl	54.80	53.90	53.90	14.1K	-0.86	1.57
XDWT	X MSCI World Info Tech	145.8	143.4	145.1	13.2K	2.5	1.78
XDWU	X MSCI World Utilities	48.25	47.84	48.00	782.9K	-0.28	0.58
XDWY	X MSCI World High Div Yield 1D	31.70	31.67	31.70	674	0.16	0.49
XE2D	Xtrackers Ii	7.640	7.640	7.646	2.3K	0.005	0.07
XE5G	Xtrackers Ii	7.719	7.715	7.810	41.4K	0.015	0.19
XECT	Xtrackers (Ie) Public Limited Company	38.51	38.51	39.75	1	0.06	0.15
XEEG	Xtrackers [Ie] Public Limited Company	28.90	28.85	28.86	10.1K	0.04	0.15
XEES	Xtrackers (Ie) Public Limited Company	29.25	29.20	29.34	9.8K	0.12	0.43
XEEU	Xtrackers [Ie] Public Limited Company	39.44	39.30	39.44	310	0.10	0.25
XEEW	Xtrackers [Ie] Public Limited Company	38.91	38.84	38.91	5.4K	0.15	0.39
XEMC	Xtrackers [Ie] Public Limited Company	57.28	56.94	56.94	1.1K	-0.41	0.71
XEMD	X MSCI Emerging Markets 1D	12.38	12.36	12.36	1.7K	0.05	0.37
XEMG	Xtrackers (Ie) Public Limited Company	43.21	43.16	45.60	84	2.31	5.05
XEML	Xtrackers Ii	31.68	31.68	31.98	37	0.17	0.54
XEMN	X EM Net Zero Paris Aligned Ucits ETF	71.61	71.47	71.57	281	0.32	0.45
XEMP	Xtrackers Ii	23.61	23.61	23.72	1.2K	-0.09	0.36
XEOU	X MSCI Europe USD	22.71	22.61	22.64	141.7K	0.05	0.20
XEPA	Xtrackers (Ie) Public Limited Company	49.38	49.22	50.87	588	-0.23	0.45
XEPG	Xtrackers (Ie) Public Limited Company	33.93	33.90	36.25	658	1.27	3.49
XEQL	Xtrackers S&P 500 Equal Weight Swap Ucit	28.31	28.20	28.21	474	0.05	0.18
XESC	X Euro Stoxx 50 1C	9,411	9,325	9,325	1.4K	-11	0.12
XESE	X MSCI Emerging Markets ESG ETF	52.13	51.93	52.13	3.7K	0.50	0.97
XESJ	X MSCI ESG Japan	24.16	24.10	24.15	8.6K	0.03	0.12
XESU	X MSCI ESG USA	60.79	60.65	60.66	719	0.11	0.18
XESW	X MSCI ESG World	41.43	41.32	41.32	14.5K	0.11	0.27
XESX	X Euro Stoxx 50 1D	5,559	5,510	5,523	3.6K	2	0.03
XEUM	Xtrackers	17,510	17,510	17,495	0	13	0.07
XEWG	X S&P 500 Equal Weigh 1D GBP	10.07	10.04	10.07	27.6K	0.03	0.28
XEWP	Xtrackers [Ie] Public Limited Company	9.174	9.153	9.174	1.2K	0.032	0.35
XF93	Natwest Group PLC	96.91	96.91	96.91	0	0.00	0.00
XFFE	Xtrackers II USD Rate Swap Ucits ETF 1C	213.2	213.1	213.1	2.4K	0.0	0.01
XFNT	X MSCI Fintech Innovation Ucits ETF 1C	49.40	48.16	49.40	0	0.98	2.03
XFRM	Wisdomtree Broad Commod. Ex-Agri.&Livest	21.33	21.15	21.15	100	-0.12	0.54
XFSN	X MSCI Fintech Innovation Ucits ETF 1C	36.69	36.59	36.59	0	0.56	1.55
XFVT	X FTSE Vietnam Swap	3,150	3,103	3,103	3.3K	-44	1.40
XG11	Xtrackers (Ie) Public Limited Company	40.13	40.13	41.64	1	0.17	0.40
XG12	Xtrackers (Ie) Public Limited Company	48.22	47.51	48.11	1	0.46	0.95
XG7S	X Global Gov Bond	18,875	18,828	18,864	167	-7	0.03
XG7U	X Global Inflation Linked USD	28.42	28.06	28.06	9.5K	0.03	0.11
XGB4	Xtrackers Ii	10.49	10.49	10.49	0	0.03	0.25
XGBB	X USD Corp Green Bond 1D GBP	20.13	20.12	20.12	780	0.01	0.03
XGDD	Xtrackers	42.57	42.57	42.93	151	0.29	0.67
XGDG	X Ie Physical Gold Etc GBP	5,291	5,220	5,291	5.7K	114	2.20
XGDP	Xtrackers Ie Physical Gold Etc	52.02	51.73	52.02	373	0.78	1.52
XGDU	Xtrackers Ie Physical Gold Etc	70.52	69.54	70.43	19.8K	1.52	2.21
XGED	Xtrackers II Eurozone Govt Bond 3-5Ucits	9.917	9.913	9.916	16.5K	0.006	0.06
XGEN	Xtrackers (Ie) Public Limited Company	32.92	32.90	34.09	1.8K	0.78	2.38
XGEP	Xtrackers II Eurozone Govt Bond 3-5Ucits	9.036	9.029	9.034	10.1K	0.006	0.07
XGES	Xtrackers (Ie) Public Limited Company	24.46	24.44	25.30	360	0.20	0.81
XGGB	Xtrackers II Global Govt Bond Ucits ETF	254.4	253.4	254.4	156	0.9	0.36
XGID	X S&P Global Infra Swap	80.93	80.48	80.48	3.2K	-0.17	0.21
XGIG	X Global Inflation Linked GBP	2,517	2,507	2,507	28.8K	-2	0.08
XGIU	X Glbal Inflation Linked 5C	1,949	1,948	1,949	6.9K	0	0.01
XGLA	Xtrackers (Ie) Public Limited Company	27.60	27.60	28.22	192	0.49	1.79
XGLB	X Eurozone Govbond Ucits ETF 2D GBP	6.554	6.535	6.551	17.8K	0.010	0.15
XGLD	Xtrackers Physical Gold Etc	440.0	432.3	438.6	355	9.8	2.29
XGLE	X Eurozone Government 1C	224.3	223.5	224.3	40.7K	0.6	0.28
XGLF	Xtrackers (Ie) Public Limited Company	28.41	28.41	28.06	1.8K	-0.02	0.06
XGLL	Xtrackers (Ie) Public Limited Company	37.01	37.01	37.99	143	0.69	1.88
XGLS	Xtrackers Physical Gold GBP Hedged Etc	2,314	2,278	2,314	5.4K	54	2.39
XGLU	Xtrackers Ii	70.98	70.97	71.12	6.1K	0.12	0.16
XGSD	X Global Select Div 100 Swap	3,194	3,162	3,180	9.3K	8	0.25
XGSG	X Global Gov Bond GBP	2,388	2,369	2,373	1.9K	3	0.13
XGSI	X Global Gov Bond USD	13.35	13.32	13.32	68.1K	-0.01	0.04
XH27	Tesco Corporate Treasury Services PLC	97.90	97.90	97.90	0	0.00	0.00
XH43	United Utilities Water Finance PLC	95.95	95.95	95.95	0	0.00	0.00
XH61	Morgan Stanley	97.41	97.41	97.41	0	0.00	0.00
XH74	Kingdom Of Saudi Arabia (The)	1.0000	1.0000	1.0000	0	0.0000	0.00
XH81	Royal Bank Of Canada	98.59	98.59	98.59	0	0.00	0.00
XH88	Royal Bank Of Canada	100.00	100.00	100.00	0	0.00	0.00
XH91	Anz New Zealand (Int'l) Limited	100.2	100.2	100.2	0	0.0	0.00
XHYG	X EUR High Yield Corp	15.81	15.76	15.81	112.7K	0.05	0.30
XI11	Bank Of Montreal	98.14	98.14	98.14	0	0.00	0.00
XI30	Lloyds Banking Group PLC	100.1	100.1	100.1	0	0.0	0.00
XI51	Bank Of Nova Scotia	98.86	98.86	98.86	0	0.00	0.00
XI79	Coca-Cola Hbc Finance B.V.	100.7	100.7	100.7	0	-0.1	0.06
XIDD	X MSCI Indonesia Swap 1C	8.985	8.783	8.783	24.8K	-0.088	0.99
XIFE	X Global Infrastructure ESG 1C	27.76	27.63	27.63	100	-0.11	0.41
XIGB	X India Govi Bond 1C	35.25	35.10	35.25	1.3K	0.19	0.54
XIN0	FTSE China 50 Index HKD	16,143	15,906	16,014	0	121	0.76
XIN0CN	FTSE China 50 Net Tax CAD Index	15,039	14,811	14,901	0	64	0.43
XIN0N	FTSE China 50 Net Tax Index	16,143	15,906	16,014	0	121	0.76
XIN0U	FTSE China 50 USD Index	16,069	15,834	15,936	0	116	0.74
XIN0UL2X	FTSE China 50 2x Daily Leveraged Index	5,415	5,252	5,329	0	76	1.46
XIN0UL3X	FTSE China 50 3x Daily Leveraged Index	643.2	614.8	628.2	0	13.4	2.17
XIN0UN	FTSE China 50 Net Tax USD Index	16,069	15,834	15,936	0	116	0.74
XIN0US1X	FTSE China 50 2x Daily Short Index	3,394	3,342	3,369	0	-24	0.71
XIN0US2X	FTSE China 50 Daily Short Index	313.1	303.5	308.6	0	-4.5	1.44
XIN0US3X	FTSE China 50 3x Daily Short Index	894.7	853.1	875.2	0	-19.5	2.17
XIN150	FTSE China A 150 Index	19,638	19,310	19,376	0	-105	0.54
XIN3	FTSE Xinhua A 200 Index	12,641	12,466	12,498	0	-10	0.08
XIN4	FTSE Xinhua A 600 Index	11,557	11,356	11,403	0	-95	0.82
XIN410	FTSE Xin600 Technology	16,581	15,634	15,809	0	-641	3.90
XIN4101010	FTSE Xin600 Software & Computer Services	10,170	9,657	9,727	0	-318	3.16
XIN4101020	FTSE Xin600 Technology Hardware & Equip	17,459	16,449	16,640	0	-690	3.98
XIN415	FTSE Xin600 Telecommunications	24,930	23,869	24,000	0	-487	1.99
XIN4151010	FTSE China A 600 Telecommunications	4,262	4,075	4,098	0	-86	2.05
XIN4151020	FTSE Xin600 Mobile Telecommunications	5,965	5,897	5,911	0	0	0.00
XIN420	FTSE Xin600 Health Care	13,404	12,981	13,257	0	276	2.13
XIN4201010	FTSE CNA600 HltCrPv	3,464	3,355	3,355	0	-26	0.76
XIN4201020	FTSE CHINA A 600 Medical Equipment Index	4,139	4,045	4,076	0	3	0.07
XIN4201030	FTSE Xin600 Pharmaceuticals & Biotech.	14,023	13,510	13,897	0	387	2.86
XIN430	FTSE Xin600 Financials	13,770	13,483	13,708	0	202	1.49
XIN4301010	FTSE Xin600 Banks	16,494	16,081	16,443	0	280	1.73
XIN4302010	FTSE Xin600 General Financial	14,452	14,007	14,011	0	-136	0.96
XIN4302020	FTSE China A 600 Investment Banking and	10,017	9,757	9,885	0	128	1.31
XIN4303010	FTSE Xin600 Life Insurance	6,941	6,792	6,903	0	112	1.65
XIN4303020	FTSE China A 600 Nonlife Insurance Index	5,431	5,312	5,407	0	71	1.33
XIN435	FTSE China A 600 Real Estate Index	370.5	355.6	362.2	0	6.6	1.86
XIN4351010	FTSE Xinhua A600 Index Real Estate Inves	4,631	4,445	4,528	0	83	1.86
XIN440	FTSE Xin600 Consumer Services	7,251	7,108	7,130	0	-28	0.39
XIN4401010	FTSE Xin600 Automobiles & Parts	19,934	19,297	19,357	0	-384	1.95
XIN4402020	FTSE Xin600 Household Goods	12,163	11,849	12,002	0	153	1.29
XIN4402030	FTSE Xin600 Leisure Goods	7,965	7,616	7,712	0	-44	0.57
XIN4402040	FTSE Xin600 Personal Goods	1,050	1,026	1,042	0	15	1.49
XIN4403010	FTSE Xin600 Media	1,809	1,762	1,781	0	19	1.08
XIN4404010	FTSE China A 600 Retailers Index	2,146	2,011	2,117	0	106	5.26
XIN4405010	FTSE Xin600 Travel & Leisure	9,350	9,015	9,144	0	129	1.43
XIN445	FTSE Xin600 Consumer Goods	13,332	12,832	13,248	0	364	2.83
XIN4451010	FTSE Xin600 Beverages	103,803	99,461	103,267	0	3,414	3.42
XIN4451020	FTSE Xin600 Food Producers	10,436	10,170	10,380	0	182	1.79
XIN4452010	FTSE Xin600 Food & Drug Retailers	5,070	4,975	4,985	0	-41	0.81
XIN450	FTSE Xin600 Industrials	7,757	7,627	7,661	0	-53	0.69
XIN4501010	FTSE Xin600 Construction & Materials	5,726	5,662	5,703	0	38	0.67
XIN4502010	FTSE Xin600 Aerospace & Defense	19,303	18,397	18,503	0	-777	4.03
XIN4502020	FTSE Xin600 Electronic&Electrical Equip.	17,523	17,156	17,249	0	-25	0.15
XIN4502030	FTSE Xin600 General Industrials	3,119	2,979	3,022	0	-96	3.09
XIN4502040	FTSE Xin600 Industrial Engineering	13,715	13,214	13,262	0	-256	1.89
XIN4502050	FTSE Xin600 Support Services	465.4	452.5	453.6	0	-0.5	0.12
XIN4502060	FTSE Xin600 Industrial Transportation	4,913	4,863	4,882	0	-1	0.03
XIN455	FTSE Xin600 Basic Materials	9,260	8,960	9,000	0	-186	2.02
XIN4551010	FTSE China A 600 Forestry & Paper Index	2,177	2,132	2,165	0	2	0.08
XIN4551020	FTSE Xin600 Industrial Metals	10,076	9,712	9,759	0	-188	1.89
XIN4551030	FTSE Xin600 Mining	30,941	29,908	30,089	0	-237	0.78
XIN4552010	FTSE Xin600 Chemicals	8,894	8,624	8,653	0	-241	2.71
XIN460	FTSE China A 600 Index- Oil & Gas	5,933	5,836	5,853	0	-79	1.34
XIN4601010	FTSE China A 600 Index- Oil & Gas	6,571	6,424	6,535	0	69	1.06
XIN4601020	FTSE China A 600 Index- Alternative	5,841	5,518	5,552	0	-289	4.95
XIN465	FTSE Xin600 Utilities	4,890	4,714	4,885	0	142	2.99
XIN4651010	FTSE Xin600 Electricity	4,494	4,324	4,490	0	138	3.17
XIN4651020	FTSE Xin600 Gas Water & Multiutilities	5,507	5,361	5,473	0	76	1.40
XIN4651030	FTSE China A 600 Waste and Disposal	910.8	887.9	892.2	0	-11.9	1.32
XIN5	FTSE Xinhua A 400 Index	11,356	10,982	11,063	0	-263	2.32
XIN9	FTSE CHINA A50 INDEX	16,032	15,821	15,870	0	49	0.31
XIN9U	0	19,622	19,361	19,424	0	98	0.51
XINA50AN	FTSE China A50 Net Tax AUD Index	14,410	14,224	14,274	0	-7	0.05
XINA50N	FTSE China A50 Net Index	16,032	15,821	15,870	0	49	0.31
XINBV	FTSE/Xinhua Blueship Value 100 Idx	15,775	15,548	15,632	0	84	0.54
XINF	Xtrackers (Ie) Public Limited Company	37.41	37.36	37.23	705	-0.19	0.50
XISP	Xtrackers [Ie] Public Limited Company	31.03	30.95	30.95	669	0.06	0.18
XIUS	Xtrackers (Ie) Public Limited Company	32.00	31.90	32.20	3.1K	0.19	0.61
XJ19	Royal Bank Of Canada	99.72	99.72	99.72	0	0.00	0.00
XJ2D	Xtrackers Japan Govt Bd ETF 2D GBP	6.381	6.370	6.381	9.1K	0.013	0.20
XJ31	Bank Of England (Governor And Company	99.78	99.78	99.78	0	0.00	0.00
XJ32	Bank Of England (Governor And Company	99.81	99.81	99.81	0	0.00	0.00
XJ94	Province Of Saskatchewan	99.36	99.36	99.36	5.0M	0.00	0.00
XK05	Lloyds Bank Corporate Markets PLC	100.2	100.2	100.2	0	0.0	0.00
XKS2	X MSCI Korea	19,565	19,298	19,338	2.4K	205	1.07
XKSD	X MSCI Korea	261.6	259.1	260.5	25.7K	3.4	1.33
XL3S	Leverage Shares Public Limited Company	0.8020	0.8020	0.8070	45	-0.0190	2.30
XLBP	Invesco Materials S&P US Sector Ucit ETF	46,649	46,560	46,564	100	126	0.27
XLBS	Invesco Materials S&P US Sector Ucit ETF	628.9	624.1	627.1	100	3.2	0.50
XLCP	Ivz Communications US Sector Ucits ETF	7,525	7,500	7,500	399	-77	1.01
XLCS	Ivz Communications US Sector Ucits ETF	102.0	101.1	101.3	6.2K	-0.5	0.45
XLDX	X Levdax Daily Swap	24,880	24,735	24,880	901	28	0.11
XLE3	Ls 3X Long Oil & Gas Etp	12.42	11.94	11.94	113	-0.62	4.94
XLEP	Invesco Energy S&P US Sector Ucits ETF	59,190	57,970	58,150	2.0K	-1,210	2.04
XLES	Invesco Energy S&P US Sector Ucits ETF	793.8	782.8	783.2	3.7K	-14.8	1.85
XLF3	Ls 3X Long Financials Etp	4.640	4.640	4.640	100	0.110	2.43
XLFQ	Invesco Financial S&P US Sector Ucit ETF	30,135	29,940	30,135	100	220	0.74
XLFS	Invesco Financial S&P US Sector Ucit ETF	406.5	402.3	406.5	296	4.5	1.11
XLGS	Leverage Shares Public Limited Company	28.85	28.07	30.42	1.1K	1.61	5.59
XLIP	Invesco Industria S&P US Sector Ucit ETF	71,820	71,430	71,430	313	-370	0.52
XLIS	Invesco Industria S&P US Sector Ucit ETF	964.0	956.7	957.0	162	-8.0	0.83
XLKQ	Invesco Technolog S&P US Sector Ucit ETF	79,640	78,800	79,330	7.5K	1,150	1.47
XLKS	Invesco Technolog S&P US Sector Ucit ETF	1,076	1,056	1,070	1.3K	20	1.87
XLPE	X Lpx Private Equity Swap	9,571	9,541	9,571	842	-9	0.09
XLPP	Invesco Cons Stap S&P US Sector Ucit ETF	56,375	56,203	56,203	322	-92	0.16
XLPS	Invesco Cons Stap S&P US Sector Ucit ETF	755.9	741.3	741.9	896	-14.6	1.93
XLUP	Invesco Utilities S&P US Sector Ucit ETF	48,308	47,805	47,805	122	-600	1.24
XLUS	Invesco Utilities S&P US Sector Ucit ETF	648.5	641.8	643.4	2.1K	-7.0	1.07
XLVP	Invesco Hlth Care S&P US Sector Ucit ETF	55,644	54,790	54,790	189	-610	1.10
XLVS	Invesco Hlth Care S&P US Sector Ucit ETF	749.3	740.3	740.3	10.2K	-3.9	0.52
XLYP	Invesco Cons Disc S&P US Sector Ucit ETF	63,879	63,879	63,879	1.5K	-111	0.17
XLYS	Invesco Cons Disc S&P US Sector Ucit ETF	862.0	858.0	859.3	100	0.0	0.00
XM1D	Xtrackers	56.75	56.69	57.28	1.3K	0.14	0.24
XM61	Toyota Motor Finance (Netherlands) B.V.	100.0	100.0	100.0	10.0M	0.0	0.00
XM74	Legal & General Group PLC	97.70	97.70	97.70	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	97.16	97.16	97.16	0	0.00	0.00
XM91	Reckitt Benckiser Treasury Services PLC	101.6	101.6	101.6	0	0.0	0.00
XMAD	Xtr MSCI EM Asia ESG Swap Ucits ETF 1C	107.7	107.5	107.5	8.5K	0.7	0.66
XMAF	X MSCI Africa Top 50 Swap	10.72	10.68	10.72	1.2K	0.01	0.12
XMAS	Xtr MSCI EM Asia ESG Swap Ucits ETF 1C	8,005	8,005	8,005	2.0K	56	0.70
XMAU	Xtrackers (Ie) Public Limited Company	63.15	63.15	63.51	74	0.23	0.36
XMAW	X MSCI AC World	4,281	4,265	4,267	2.9K	4	0.09
XMBD	X MSCI Brazil 1C	66.09	65.32	65.46	7.5K	-0.86	1.30
XMBR	X MSCI Brazil 1C	4,927	4,856	4,856	2.1K	-83	1.68
XMCM	Xtrackers MSCI EM Swap ETF 1D	16.55	16.52	16.55	19.3K	0.12	0.72
XMCX	X FTSE 250	2,210	2,203	2,210	3.0K	20	0.89
XMED	X MSCI Europe 1C	135.2	134.6	134.8	61.8K	0.4	0.29
XMEM	X MSCI Emerging Markets Swap	6,450	6,419	6,431	1.3K	33	0.52
XMES	X MSCI Mexico $	9.340	9.223	9.223	10.0K	-0.198	2.10
XMEU	X MSCI Europe 1C	10,066	10,022	10,032	960	33	0.33
XMEX	X MSCI Mexico	697.8	683.5	684.3	13.3K	-16.3	2.32
XMGA	Amundi MSCI USA Ex Mega Cap Ucits ETF	8.689	8.680	8.680	258	0.028	0.32
XMID	X MSCI Indonesia Swap 1C	670.0	653.3	653.3	19.4K	-7.0	1.06
XMJD	X MSCI Japan	116.7	115.6	116.2	11.8K	0.6	0.52
XMJP	X MSCI Japan	8,700	8,604	8,614	1.1K	20	0.23
XMJU	Xtrackers	75.52	75.52	77.16	1.0K	0.39	0.51
XMLA	Xmla X MSCI EM Latam ESG Swap	4,293	4,234	4,234	513	-70	1.63
XMLD	Xmld X MSCI EM Latam ESG Swap	57.48	57.45	57.48	693	-0.37	0.63
XMMD	X MSCI Emerging Markets Swap	86.32	86.24	86.25	847	0.32	0.37
XMME	X MSCI Emerging Markets	95.67	94.96	95.23	264.6K	0.34	0.36
XMMS	X MSCI Emerging Markets	7,122	7,067	7,069	17.2K	8	0.11
XMN2	Xtrackers (Ie) Public Limited Company	8.364	8.364	8.527	357	-0.058	0.68
XMOV	Xtrackers Future Mobility ETF 1C	116.0	114.8	114.8	19.2K	0.5	0.45
XMTD	X MSCI Taiwan	150.8	149.0	149.0	492	-0.3	0.22
XMTW	X MSCI Taiwan	11,232	11,198	11,232	796	143	1.29
XMUD	X MSCI USA Swap	226.7	226.4	226.5	51.5K	0.3	0.15
XMUJ	X MSCI Japan USD	67.91	67.57	67.73	7.4K	0.20	0.29
XMUS	X MSCI USA Swap	16,895	16,826	16,835	2.7K	10	0.06
XMVU	X USA Minimum Volatility	61.04	60.96	60.96	100	0.01	0.01
XMWD	X World Swap 1C	154.7	154.3	154.7	550	0.7	0.47
XMWX	X MSCI World Ex USA Ucits ETF 1C	33.54	33.34	33.38	62.4K	0.07	0.21
XMXD	Xmxd X MSCI EM EMEA ESG Swap	51.34	50.65	50.90	295	0.26	0.50
XN10	Lseg Finance PLC	99.84	99.84	99.68	0	0.00	0.00
XN17	Transport For London	96.70	96.70	96.70	0	0.00	0.00
XN37	Nationwide Building Society	99.68	99.68	99.68	0	0.00	0.00
XN39	Hammerson PLC	95.78	95.78	95.78	0	0.00	0.00
XN51	Nationwide Building Society	97.89	97.89	97.89	0	0.00	0.00
XN53	Northumbrian Water Finance PLC	101.1	101.1	101.1	0	0.0	0.00
XN84	Toyota Motor Finance (Netherlands) B.V.	98.10	98.10	98.10	0	0.00	0.00
XN85	Bank Of Montreal	100.1	100.1	100.1	0	0.0	0.00
XNAQ	X Nasdaq 100 ETF 1C	52.53	52.07	52.18	20.2K	0.05	0.10
XNAS	X Nasdaq 100 ETF 1C	70.60	70.03	70.34	29.9K	0.31	0.44
XNDX	Xtrackers [Ie] Public Limited Company	33.69	33.69	33.69	100	0.33	0.99
XNGI	X MSCI Ng Internet Innov Ucits ETF 1C	77.51	77.36	77.36	526	0.56	0.72
XNGS	X MSCI Ng Internet Innov Ucits ETF 1C	58.08	57.59	58.01	7.3K	0.87	1.52
XNID	X Nifty 50 Swap	237.6	236.0	237.6	1.3K	2.3	0.97
XNIF	X Nifty 50 Swap	17,704	17,523	17,523	2.0K	14	0.08
XNJG	X Japan Net Zero Paris 1C	46.66	46.66	46.66	102	0.12	0.25
XNJS	Xtrackers (Ie) Public Limited Company	32.62	32.62	34.23	1.4K	1.24	3.62
XNNS	Xtrackers (Ie) Public Limited Company	35.72	34.43	35.46	8.5K	0.00	0.00
XNNV	X MSCI Innovation Ucits ETF 1C	54.31	54.10	54.31	0	0.54	1.00
XNZE	Xtrackers (Ie) Public Limited Company	40.81	40.81	43.70	680	1.91	4.37
XNZG	Xtrackers (Ie) Public Limited Company	37.04	37.00	37.86	1.1K	0.00	0.00
XNZN	Xtrackers (Ie) Public Limited Company	29.34	29.34	29.15	0	0.89	3.06
XNZS	X World Net Zero PA 1C	49.82	49.82	49.82	188	0.15	0.29
XNZU	Xtrackers (Ie) Public Limited Company	57.84	57.84	58.36	2.4K	0.45	0.77
XNZW	X World Net Zero PA 1C	66.93	66.93	66.93	150	0.20	0.30
XO12	Natwest Markets PLC	100.2	100.2	100.2	0	0.0	0.00
XO14	Natwest Markets PLC	99.56	99.56	99.56	0	0.00	0.00
XO16	Natwest Markets PLC	99.92	99.92	99.92	2.2M	0.00	0.00
XO17	Natwest Markets PLC	100.4	100.4	100.5	0	0.0	0.00
XO22	Lloyds Bank PLC	100.1	100.1	100.1	18.0M	0.0	0.00
XO28	Federal Republic Of Nigeria (The)	109.6	109.6	109.6	0	0.0	0.00
XO29	Federal Republic Of Nigeria (The)	104.8	104.8	104.8	400.0K	0.0	0.00
XO3S	Leverage Shares Public Limited Company	2.600	2.540	2.600	136	0.130	5.26
XO63	First Abu Dhabi Bank P.J.S.C.	97.85	97.70	97.85	0	0.00	0.00
XO68	The Export-Import Bank Of Korea	99.47	99.47	99.47	0	0.00	0.00
XO69	The Export-Import Bank Of Korea	98.22	98.22	98.22	0	0.00	0.00
XO77	United Mexican States	99.00	99.00	99.00	0	0.00	0.00
XOM3	Leverage Shares Public Limited Company	26.00	26.00	26.00	1.0K	-0.80	2.99
XONS	Invesco Markets PLC	385.1	385.1	385.5	5.5K	-0.2	0.06
XP04	Wells Fargo Finance Llc	94.84	94.84	94.84	0	0.21	0.22
XP18	Imperial Brands Finance PLC	98.29	98.26	98.26	0	0.00	0.00
XP21	Close Brothers Group PLC	100.4	100.4	100.4	0	0.0	0.00
XP73	The Republic Of Kenya	94.42	94.42	94.42	0	0.00	0.00
XPEJ	Xtrackers MSCI Pacificexjp Esgscr ETF 1D	8.718	8.718	8.718	81.6K	0.030	0.35
XPF	XP Factory Plc	18.00	17.50	17.78	276.0K	0.03	0.17
XPHG	X MSCI Philippines 1C	107.3	106.2	106.9	10.5K	-1.7	1.52
XPHI	X MSCI Philippines 1C $	1.435	1.418	1.435	44.0K	-0.023	1.58
XPP	XP Power Limited	1,980	1,916	1,950	36.5K	26	1.34
XPPT	Xtrackers Etc Public Limited Company	46.89	46.23	47.10	379	0.51	1.08
XPS	Xps Pensions Group Plc	319.0	308.5	310.3	1.82M	2.8	0.91
XPXD	Xtrackers MSCI Pacific Ex JP ESG Screen	93.71	92.70	93.71	768	1.58	1.71
XPXJ	Xtrackers MSCI Pacific Ex JP ESG Screen	6,904	6,904	6,904	100	47	0.69
XQ95	Bhp Billiton Finance Limited	98.39	98.39	98.39	0	0.00	0.00
XQ96	Bhp Billiton Finance Limited	97.91	97.91	97.91	0	0.00	0.00
XQ97	Sse PLC	100.6	100.6	100.6	0	0.0	0.00
XQUA	Xqua X ESG USD EM Bond Qual Weight	10.60	10.53	10.60	53.7K	0.01	0.09
XR25	Bupa Finance PLC	96.51	96.51	96.51	0	0.00	0.00
XR26	Council Of Europe Development Bank	100.3	100.2	100.3	0	0.0	0.00
XR34	Osb Group PLC	100.2	100.2	100.2	0	0.0	0.00
XR60	The Korea Development Bank	99.26	99.26	99.26	0	0.00	0.00
XR65	Nationwide Building Society	99.99	99.99	99.99	0	0.00	0.00
XR66	Nationwide Building Society	100.0	100.0	100.0	0	0.0	0.00
XR80	The Republic Of Korea	99.24	99.24	99.24	0	0.00	0.00
XREP	Invesco Real Estate US Sector Ucits ETF	2,032	2,004	2,004	4.3K	-34	1.67
XRES	Invesco Real Est SP US Select Sector ETF	27.28	26.89	27.03	27.5K	-0.37	1.35
XRH0	Xtrackers Physical Rhodium Etc	955.0	900.0	935.0	100	17.5	1.91
XRMU	X Russell Midcap	66.10	65.87	66.06	7.7K	0.34	0.51
XRSG	X Russell 2000	32,398	31,977	32,014	275	-310	0.96
XRSS	X Russell Midcap	4,915	4,893	4,893	6.6K	2	0.04
XRSU	X Russell 2000	434.5	430.0	431.0	5.2K	-3.4	0.78
XS07	Toyota Motor Finance (Netherlands) B.V.	98.65	98.62	98.62	0	0.00	0.00
XS2D	X S&P 500 2X Leveraged Swap	358.0	355.4	357.2	922	2.8	0.79
XS3R	X MSCI EU Cons Staples ESG	12,076	11,892	11,892	4.5K	-180	1.49
XS5G	Xtrackers	13.73	13.73	13.93	694	0.05	0.35
XS6R	X MSCI EU Utilities ESG	17,666	17,574	17,656	13.9K	-49	0.28
XS7R	X MSCI EU Financials ESG	7,125	7,089	7,099	838	22	0.31
XS8R	X MSCI EU IT ESG	8,280	8,250	8,250	922	-12	0.14
XSCD	Xtrackers (Ie) Public Limited Company	7,482	7,446	7,455	3.7K	-16	0.21
XSCS	X MSCI USA Cons Stpls Dr 1D	3,749	3,653	3,653	2.5K	-92	2.46
XSD2	X Shortdax X2 Daily Swap	42.44	41.94	41.94	1.56M	-0.29	0.69
XSDR	X MSCI EU Healthcare ESG	19,496	19,368	19,368	17.9K	41	0.21
XSDX	X Shortdax Daily Swap	797.8	797.8	797.8	10.2K	-0.8	0.10
XSEN	X MSCI USA Energy Dr 1D	4,376	4,313	4,313	390	-88	1.99
XSFD	X S&P Select Frontier Swap $	30.11	30.11	30.11	166	-0.17	0.57
XSFN	X MSCI USA Financials Dr 1D	2,829	2,813	2,829	224	23	0.80
XSFR	X S&P Select Frontier Swap	2,264	2,235	2,235	277	-14	0.64
XSG	Xeros Technology Group Plc	1.700	1.525	1.620	313.8K	0.020	1.25
XSGI	X S&P Global Infra Swap	6,020	5,993	6,016	100	1	0.02
XSHC	X MSCI USA Health Dr 1D	4,539	4,473	4,473	2.4K	-48	1.05
XSKR	X MSCI EU Communication ESG	7,988	7,941	7,941	5.8K	31	0.39
XSLR	Xtrackers Ie Physical Silver Etc	108.4	107.6	107.6	6.2K	0.7	0.62
XSMW	X MSCI World Materials	60.23	59.67	59.85	984	0.44	0.75
XSNR	Xtrackers	18,500	18,422	18,493	1.5K	58	0.31
XSOE	WT EM Ex-State-Owned ESG Screened Ucits	34.30	33.61	33.82	100	-0.02	0.04
XSOP	WT EM Ex-State-Owned ESG Screened Ucits	2,553	2,503	2,523	2.1K	4	0.16
XSPD	X S&P500 Inverse Daily Swap	5.565	5.551	5.554	30.5K	-0.018	0.32
XSPR	X MSCI EU Materials ESG	15,778	15,692	15,742	6.4K	16	0.10
XSPS	X S&P500 Inverse Daily Swap	414.9	411.5	411.5	215.2K	-3.0	0.72
XSPU	X S&P500 Swap $	153.1	152.6	153.1	922.0K	0.6	0.40
XSPX	X S&P500 Swap	11,395	11,341	11,349	2.1K	5	0.04
XSSW	X MSCI World Comm Serv	26.19	25.83	25.83	1.3K	-0.28	1.08
XSSX	X Euro Stoxx 50 Short Swap	467.1	466.5	467.1	46.2K	-1.3	0.27
XSTC	X MSCI USA IT Dr 1D	12,863	12,722	12,832	860	200	1.58
XSTR	Xtrackers II X GBP Rate Swap	18,173	18,156	18,163	7.7K	4	0.02
XSWC	Xtrackers MSCI World Small Cap Ucits ETF	32.55	32.33	32.39	1.6K	-0.05	0.16
XSWD	Xtrackers (Ie) Public Limited Company	32.02	31.91	32.22	660	0.06	0.19
XSWS	Xtrackers (Ie) Public Limited Company	23.80	23.78	23.92	442	0.04	0.15
XSX6	X Stoxx Europe 600	14,178	14,092	14,124	39.5K	44	0.31
XSXD	Xtrackers S&P 500 Swap Ucits ETF	16.65	16.59	16.63	2.11M	0.06	0.34
XSXG	Xtrackers S&P 500 Swap Ucits ETF	12.39	12.33	12.34	376.9K	0.01	0.04
XT01	X US Treasuries Ultrashort Bond ETF 1C	47.07	46.93	46.93	1.8K	-0.08	0.16
XT0D	X US Treasuries Ultrashort Bond ETF 1C	63.20	63.15	63.15	209.1K	-0.01	0.01
XT2D	X S&P 500 2X Inverse Swap	0.1580	0.1580	0.1580	1.39M	-0.0010	0.63
XTAL	Xtrackers (Ie) Public Limited Company	35.85	35.76	35.82	308	0.03	0.07
XTAX	Xtrackers (Ie) Public Limited Company	26.65	26.65	26.57	15	0.16	0.63
XTIP	Xtrackers Ii	38.15	38.15	38.50	814	0.05	0.14
XTMT	Xtrackers MSCI Taiwan ETF 1D	19.40	19.19	19.19	1.6K	-0.04	0.20
XTR	Xtract Resources Plc	1.100	0.950	1.040	4.56M	0.090	9.47
XU10	Xtrackers Ii	31.04	31.04	31.13	4.2K	0.03	0.08
XUCA	Xtrackers (Ie) Public Limited Company	32.66	32.66	32.66	0	0.25	0.76
XUCD	X MSCI USA Consumer Discr	100.6	100.4	100.5	2.9K	0.1	0.11
XUCM	X MSCI USA Communication Services ETF 1D	91.65	90.51	90.78	4.1K	-0.69	0.75
XUCN	Xtrackers (Ie) Public Limited Company	68.30	68.02	67.35	1.0K	-0.25	0.36
XUCS	X MSCI USA Consumer Staples	50.30	49.24	49.24	7.3K	-1.06	2.11
XUDY	Xtrackers (Ie) Public Limited Company	36.29	36.29	37.52	85	0.11	0.30
XUEB	X US Emerging Market Bond ETF 2C	44.81	44.81	44.81	100	0.09	0.19
XUEK	X S&P Europe Ex UK ETF	7,651	7,591	7,591	1.6K	-8	0.11
XUEM	X USD Emerging Markets Bonds ETF	12.05	12.05	12.05	100	0.05	0.42
XUEN	X MSCI USA Energy	58.83	58.02	58.11	7.4K	-1.04	1.76
XUES	Ishares Iii PLC	3.889	3.855	3.866	509	0.016	0.42
XUFB	X MSCI USA Banks ETF	2,614	2,596	2,599	1.4K	-3	0.10
XUFN	X MSCI USA Financials	37.80	37.75	37.77	28.5K	0.04	0.11
XUGA	Xtrackers (Ie) Public Limited Company	28.50	28.50	32.45	100	0.04	0.11
XUHA	USD High Yield Corporate Bond Ucits ETF	10.70	10.69	10.69	13.5K	0.01	0.12
XUHC	X MSCI USA Health Care	60.86	60.25	60.25	8.6K	-0.48	0.78
XUHG	X HY Cb ETF 4D GBP Hedged	7.881	7.873	7.873	100	0.012	0.15
XUHY	Xt USD HY Corporate Bond	12.91	12.86	12.86	5.3K	0.01	0.11
XUIN	X MSCI USA Industrials 1D	113.0	113.0	113.0	41.4K	-0.3	0.22
XUKS	X Ftse100 Short Daily Swap	243.8	243.2	243.2	19.1K	-0.8	0.33
XUKX	X FTSE 100 Income	1,017	1,016	1,017	6.0K	1	0.13
XUML	Xtrackers (Ie) Public Limited Company	30.20	30.20	33.82	1	0.19	0.56
XUS1	Xtrackers Ii	8.115	8.115	8.139	500	0.004	0.04
XUSA	WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc	29.05	27.95	28.27	631	0.14	0.50
XUSD	X MSCI USA Swap 1D	137.6	137.5	137.6	146.6K	0.3	0.23
XUSE	Ish MSCI Wrld Ex-US Ucts ETF US Acc	5.237	5.201	5.206	841.2K	0.006	0.12
XUST	Xtrackers Ii	8.263	8.263	8.275	2.2K	0.014	0.17
XUSW	X MSCI USA Swap 1D	102.7	102.2	102.2	19.6K	0.0	0.01
XUT3	Xtrackers Ii	168.0	168.0	168.1	569	0.1	0.04
XUT7	Xtrackers US Treasuries 3-7 ETF 1D	33.44	33.44	33.44	183	0.00	0.01
XUTC	X MSCI USA Information Tech	173.0	170.9	172.9	15.0K	3.1	1.80
XUTD	X USD Treasuries	192.5	192.5	192.5	54.4K	0.2	0.11
XUTG	Xtrackers II US Treasuries Ucits ETF	9.386	9.382	9.384	9.6K	0.008	0.09
XUTL	Xtrackers US Treasuries 10+ ETF 1D	30.52	30.52	30.52	200	0.06	0.18
XV68	Severn Trent Utilities Finance PLC	99.56	97.70	97.70	0	0.00	0.00
XV81	Anglian Water (Osprey) Financing PLC	101.1	101.1	101.1	0	0.0	0.00
XV92	Scottish Hydro Electric Transmission PLC	97.60	97.60	97.60	0	0.00	0.00
XV95	Corporacion Andina De Fomento	98.82	98.82	98.82	120.0K	0.00	0.00
XVTD	X FTSE Vietnam Swap $	42.29	42.29	42.29	140	0.15	0.36
XW10	Vodafone Group PLC	98.42	98.42	98.42	0	0.00	0.00
XW12	Vodafone Group PLC	97.69	97.69	97.69	0	-0.04	0.05
XW22	SA Global Sukuk Limited	94.21	94.21	94.21	0	0.00	0.00
XW28	Lseg Finance PLC	99.20	99.20	98.93	0	0.20	0.20
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
XW73	Londonmetric Property PLC	99.77	99.77	99.77	0	0.00	0.00
XWBS	Xtrackers (Ie) Public Limited Company	33.36	33.36	33.35	210	-0.02	0.07
XWCS	X MSCI World Con Stap	40.40	39.92	39.92	2.7K	-0.90	2.20
XWD1	X World Sw 1D	29.64	29.62	29.62	3.4K	0.07	0.23
XWDS	X MSCI World Con Dis	52.54	52.43	52.43	245	0.03	0.05
XWEB	X MSCI World Min Vol ESG Ucits ETF 1C	44.81	44.81	44.81	630	-0.04	0.09
XWEM	X MSCI World Momentum ESG Ucits ETF 1C	66.82	66.82	66.82	3.2K	0.28	0.42
XWEQ	X MSCI World Quality ESG Ucits ETF 1C	54.69	54.69	54.69	110	0.07	0.14
XWES	X MSCI World Energy	51.84	51.17	51.17	2.8K	-0.83	1.60
XWEV	Xtrackers (Ie) Public Limited Company	60.06	60.06	60.92	115	0.76	1.26
XWFS	X MSCI World Financials	32.68	32.54	32.64	4.4K	0.20	0.62
XWHS	X MSCI World Health	42.64	42.10	42.10	3.5K	-0.29	0.68
XWIS	X MSCI World Industrials	64.78	63.15	63.60	562	-0.30	0.47
XWLD	X MSCI World 1C	11,751	11,694	11,698	10.9K	9	0.08
XWMS	X MSCI World Momentum ESG Ucits ETF 1C	49.76	49.57	49.57	45.6K	0.07	0.14
XWOS	Xtrackers MSCI World Swap ETF 1D	22.03	22.01	22.03	1.4K	0.05	0.20
XWQS	X MSCI World Quality ESG Ucits ETF 1C	40.78	40.62	40.78	100	0.16	0.38
XWTS	X MSCI World Com Services	35.40	34.72	34.87	13.3K	-0.19	0.54
XWUS	Xtrackers [Ie] Public Limited Company	35.96	35.61	35.68	641.6K	-0.26	0.72
XWVS	Xtrackers [Ie] Public Limited Company	45.30	45.12	45.20	3.0K	0.41	0.92
XX07	Compass Group PLC	98.43	98.43	98.43	0	0.00	0.00
XX08	Compass Group PLC	99.43	99.43	99.43	0	0.00	0.00
XX14	Ukraine, Represented By The Minister Of	80.03	80.03	80.03	0	0.00	0.00
XX25	X FTSE China 50	3,188	3,168	3,168	417	-32	1.00
XX26	Wells Fargo Finance Llc	96.59	96.59	96.59	0	0.00	0.00
XX2D	X FTSE China 50	42.66	42.64	42.64	1.3K	-0.14	0.33
XX38	Investec PLC	96.76	96.76	96.76	0	0.00	0.00
XX40	Toyota Finance Australia Limited	97.93	97.93	97.93	0	0.00	0.00
XX47	Inter-American Investment Corporation	98.45	98.45	99.40	5.0K	-0.73	0.73
XX65	Marks And Spencer PLC	96.74	96.74	96.74	0	0.00	0.00
XXSC	X MSCI Europe Small Cap	6,438	6,396	6,402	8.9K	8	0.13
XXTW	X MSCI World Inf Tech	108.5	106.8	107.8	1.3K	1.7	1.60
XY56	Coca-Cola Hbc Finance B.V.	101.1	101.1	101.1	0	0.0	0.00
XY74	Investec PLC	100.2	100.2	100.2	0	0.9	0.89
XY76	Toyota Motor Finance (Netherlands) B.V.	100.0	100.0	100.0	0	0.6	0.60
XY95	B.A.T. International Finance PLC	100.1	100.1	100.1	0	0.0	0.00
XYLD	X USD Corp Bnd Short Dur Pab Ucits ETF	18.47	18.26	18.36	490	0.00	0.02
XYLP	Global X S&P 500 Covered Call Ucits ETF	11.68	11.50	11.57	12.2K	-0.01	0.07
XYLU	Global X S&P 500 Covered Call Ucits ETF	15.90	15.60	15.60	4.2K	-0.04	0.27
XZ04	Gaci First Investment Company	99.63	99.61	99.63	0	0.00	0.00
XZ07	Gaci First Investment Company	99.61	99.61	99.61	0	0.42	0.43
XZ2G	Xtrackers (Ie) Public Limited Company	8.344	8.344	8.367	5	0.010	0.11
XZBD	X USD Corp Bond Sri Pab Ucits ETF	44.81	44.76	44.81	1.0K	0.10	0.21
XZBU	Xtrackers (Ie) Public Limited Company	33.31	33.30	33.28	524	-0.18	0.53
XZDU	X USA High Div Yield ESG Ucits ETF 1D	43.79	43.69	43.69	630	0.01	0.01
XZDW	X Wld High Div Yield ESG Ucits ETF 1D	45.56	45.35	45.35	688	-0.12	0.26
XZE5	Xtrackers Ii	41.41	41.41	41.36	9	0.08	0.19
XZEM	Xtrackers MSCI Emerg. Mkts ESG Ucits ETF	70.29	69.77	69.77	291	0.50	0.72
XZES	X S&P 500 Equal Weight ESG Ucits ETF	43.18	43.04	43.04	12.6K	0.01	0.02
XZEU	Xtrackers MSCI Europe ESG Ucits ETF	3,071	3,070	3,071	23.6K	8	0.25
XZEW	X S&P 500 Equal Weight ESG Ucits ETF	58.02	57.87	58.02	243.0K	0.21	0.36
XZEZ	Xtrackers (Ie) Public Limited Company	68.43	68.43	70.24	520	2.84	4.04
XZHE	Xtrackers (Ie) Public Limited Company	34.12	34.11	34.31	2	0.43	1.27
XZHS	Xtrackers (Ie) Public Limited Company	28.83	28.83	28.78	106	-0.04	0.12
XZHY	Xtrackers (Ie) Public Limited Company	38.77	38.70	38.79	233	0.08	0.19
XZMD	Xtrackers (Ie) Public Limited Company	13.00	12.97	13.08	13.9K	0.06	0.48
XZMJ	Xtrackers MSCI Japan ESG Ucits ETF	32.40	32.40	32.40	4.2K	0.00	0.01
XZMU	Xtrackers MSCI USA ESG Ucits ETF	81.78	81.56	81.78	24.6K	0.42	0.52
XZRE	Xtrackers (Ie) Public Limited Company	33.69	33.69	33.44	8	-0.11	0.34
XZSP	X S&P 500 ESG Ucits ETF	69.16	69.14	69.14	718	0.16	0.23
XZSS	X S&P 500 ESG Ucits ETF	51.50	51.50	51.50	100	0.17	0.32
XZSW	Xtrackers (Ie) Public Limited Company	35.97	35.97	36.31	1	0.04	0.10
XZUD	Xtrackers Ii	6.205	6.205	6.136	150	0.012	0.20
XZW0	Xtrackers MSCI World ESG Ucits ETF	55.70	55.55	55.60	189.3K	0.21	0.38
XZWG	Xtrackers Ii	6.335	6.330	6.357	3.7K	0.019	0.30
XZWS	Xtrackers Ii	6.041	6.041	6.000	175	0.002	0.03

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Code	Last	Change
COMP	26,973	55	0.2
DJI	51,032	363	0.7
SP500	7,580	16	0.2
INDS	13,265	-154	1.1
CAC	8,183	-6	0.1
DAX	25,105	12	0.0
NKY	66,330	1,636	2.5
HSI	25,182	176	0.7
OBX	1,943	-17	0.9
AORD	8,965	145	1.6
TWII	44,733	1,097	2.5
JKSE	6,127	-3	0.0
STI	5,038	49	1.0
ATX	6,149	106	1.8
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