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	10.88	10.86	10.88	4.9K	0.04	0.39
X71U	X Eurozone Govbond 7-10 Ucits ETF 2C USD	9.070	9.070	9.070	0	0.023	0.25
X7GB	X Eurozone Govbond 7-10 Ucits ETF 1D GBP	7.429	7.429	7.429	0	0.018	0.24
X7PP	Invesco Stoxx EUR 600 Opt Banks Ucit ETF	21,755	21,565	21,650	540	165	0.77
X7PS	Invesco Stoxx EUR 600 Opt Banks Ucit ETF	253.5	252.6	252.6	6.3K	1.7	0.66
XA11	Natwest Group PLC	97.51	97.51	97.51	0	0.00	0.00
XA19	Coca-Cola Hbc Finance B.V.	101.0	101.0	101.0	0	0.0	0.00
XA35	Federal Republic Of Nigeria (The)	104.2	104.2	104.2	1.97M	0.0	0.00
XA47	Sw (Finance) I PLC	97.66	97.66	97.66	0	0.00	0.00
XA48	Sw (Finance) I PLC	96.83	96.83	96.83	0	0.00	0.00
XA75	Natwest Markets PLC	98.25	98.25	98.25	0	0.00	0.00
XAAA	Fair Oaks AAA Clo Fund ETF GBP Hdg Acc	10.82	10.82	10.82	0	0.00	0.01
XAGZ	Legal & General Ucits ETF Public Limited	15.48	15.48	15.48	0	-0.04	0.28
XAID	Xtrackers Artificial Intelligence & Big	243.5	241.9	243.5	62.7K	1.7	0.69
XAIX	Xtrackers AI & Big Data ETF 1C	181.1	179.8	181.1	5.8K	1.7	0.95
XAR	Xaar Plc	136.0	128.0	136.0	117.9K	4.5	3.42
XASB	X USD Global Agg Sukuk 1D	26.69	26.60	26.60	100	0.04	0.16
XASX	X MSCI UK ESG	508.4	507.3	507.3	309.0K	2.3	0.45
XAU1	Xtrackers Australia Govt Bd ETF 1D GBP	4.317	4.317	4.317	0	0.018	0.42
XAUS	X S&P ASX 200	3,788	3,769	3,775	100	1	0.01
XAXD	Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF	59.72	59.42	59.60	49.3K	0.37	0.62
XAXJ	Xt MSCI AC Asia Ex JP ESG Swap Ucits ETF	4,436	4,423	4,430	100	39	0.89
XB00	Motability Operations Group PLC	98.75	98.75	98.75	0	0.00	0.00
XB12	The Republic Of Turkey	98.92	98.92	98.92	0	0.00	0.00
XB20	Santander UK PLC	98.60	97.22	97.22	0	0.00	0.00
XB52	Bank Of Montreal	100.2	100.2	100.2	0	0.0	0.00
XB53	Bank Of Montreal	100.3	100.3	100.3	0	0.0	0.00
XB81	Republic Of T_rkiye	99.00	99.00	99.00	0	0.00	0.00
XBAG	X ESG Glob Agg Bond 1D	2,829	2,829	2,829	0	13	0.46
XBAK	X MSCI Pakistan Swap	1.715	1.675	1.684	5.7K	-0.018	1.06
XBCS	Xtrackers	7.268	7.268	7.268	0	-0.030	0.41
XBCU	X Commodty Ex Agri Swap USD	59.42	59.05	59.05	380	-0.07	0.11
XBGB	X Germany Gov Bond Ucits ETF 2D GBP	5.742	5.742	5.742	0	0.009	0.16
XBGG	X ESG Glob Agg Bon 3 D GBP	6,748	6,738	6,748	248	16	0.25
XBI0	X World Biodiv Focus Sri Ucits ETF 1C	65.99	65.99	65.99	0	0.32	0.48
XBLC	X EUR Corporate Bond	160.7	160.3	160.7	2.0K	0.3	0.16
XBNG	Legal & General Ucits ETF Public Limited	806.9	806.9	806.9	0	2.2	0.27
XBNK	Legal & General Ucits ETF Public Limited	10.85	10.85	10.85	0	0.00	0.01
XBUS	X Germany Gov Bond Ucits ETF 2C USD	6.857	6.852	6.857	1.7K	0.011	0.16
XBUZ	Xtrackers [Ie] Public Limited Company	48.84	48.84	48.84	0	0.14	0.29
XC01	Federative Republic Of Brazil	97.24	97.24	97.24	0	0.00	0.00
XC25	HSBC Holdings PLC	100.4	100.4	100.4	0	0.0	NaN
XC27	HSBC Holdings PLC	100.0	100.0	100.0	0	0.0	0.00
XC36	Lloyds Banking Group PLC	100.2	100.2	100.2	0	0.0	0.00
XC66	Reckitt Benckiser Treasury Services PLC	99.34	99.34	99.34	0	0.00	0.00
XC67	Reckitt Benckiser Treasury Services PLC	100.5	100.5	100.5	0	0.0	0.00
XC80	Relx Finance Bv	98.38	98.38	98.38	0	0.00	0.00
XC81	Relx Finance Bv	100.0	100.0	100.0	0	0.0	0.00
XC86	Nationwide Building Society	98.27	98.27	98.27	0	0.00	0.00
XC97	Royal Bank Of Canada	98.95	98.95	98.95	0	0.00	0.00
XCAD	Xtrackers MSCI Canada ESG Screened	127.8	127.3	127.7	7.3K	1.2	0.96
XCEU	X EMU Climate Transition Ucits ETF	43.32	43.32	43.32	0	0.43	1.00
XCHA	X Csi300 Swap 1C	20.68	20.61	20.65	48.3K	0.13	0.63
XCJD	X Japan Climate Transition Ucits ETF	36.37	36.37	36.37	0	0.56	1.55
XCJU	X Japan Climate Transition Ucits ETF	48.90	48.90	48.90	0	0.63	1.31
XCMC	X Bloomberg Commodity Sw 1C	16.34	16.22	16.23	2.2K	-0.06	0.38
XCNA	X MSCI China A ESG Screened ETF 1C	21.69	21.65	21.65	100	0.11	0.52
XCO2	Lyxor Global Green Bond 1-10Y [Dr] ETF	16.21	16.15	16.17	1.2K	0.03	0.20
XCOG	Lyxor Global Green Bond 1-10Y Mhgbp	20.89	20.89	20.89	0	0.05	0.23
XCOU	Lyxor Global Green Bond 1-10Y Mhusd	22.80	22.80	22.80	0	0.05	0.22
XCS2	X Australia Government Bond	12,669	12,669	12,669	0	73	0.58
XCS3	X MSCI Malaysia 1C $	14.55	14.37	14.43	149	0.06	0.40
XCS4	X MSCI Thailand 1C	27.92	27.74	27.74	401	-0.36	1.28
XCS5	X MSCI India Swap $	18.28	18.21	18.27	14.2K	0.04	0.23
XCS6	X MSCI China 1C $	17.85	17.62	17.62	2.8K	-0.12	0.65
XCS7	Xtrackers MSCI China Ucits ETF	8.865	8.801	8.801	1.5K	-0.057	0.64
XCSI	Xtrackers Csi500 Swap ETF 1C	55.20	54.86	55.02	28.7K	0.70	1.28
XCTC	Xtrackers	24.48	24.46	24.46	9.7K	0.15	0.60
XCTE	X Harvest MSCI China Tech 100 ETF	32.85	32.83	32.85	110	0.12	0.35
XCTU	X World Climate Transition Ucits ETF	58.29	58.29	58.29	0	0.33	0.57
XCUD	X USA Climate Transition Ucits ETF	58.15	58.15	58.15	0	0.26	0.45
XCUU	X USA Climate Transition Ucits ETF	43.23	43.23	43.23	0	0.32	0.75
XCX3	X MSCI Malaysia 1C	1,078	1,068	1,068	100	1	0.09
XCX4	X MSCI Thailand 1C	2,086	2,066	2,070	1.9K	-14	0.65
XCX5	X MSCI India Swap	1,360	1,353	1,358	8.9K	5	0.33
XCX6	X MSCI China 1C	1,314	1,310	1,310	5.0K	-5	0.36
XCX7	X MSCI China 1D	6.572	6.535	6.545	16.5K	-0.024	0.37
XD3E	X Euro Stoxx Quality Div	2,617	2,604	2,617	18.5K	16	0.62
XD5D	X MSCI EMU USD	104.9	104.6	104.9	95.2K	0.7	0.69
XD5E	X MSCI EMU	5,791	5,768	5,791	18.3K	50	0.87
XD5S	X MSCI EMU GBP	4,858	4,853	4,858	569	28	0.58
XD82	Mitsubishi Hc Capital UK PLC	100.2	100.2	100.2	0	0.0	0.00
XD9U	X MSCI USA	225.4	224.8	225.4	11.0K	0.9	0.40
XDAX	X DAX	20,485	20,295	20,455	1.5K	150	0.74
XDBG	X Commodty Ex Agri Swap GBP	5,243	5,225	5,225	100	-7	0.12
XDDX	X DAX ESG Screened Ucits ETF	13,753	13,682	13,753	99.8K	55	0.40
XDEB	X MSCI World Min Volatility	3,863	3,850	3,858	1.78M	7	0.18
XDED	X S&P 500 Equal Weight 2D	76.58	76.36	76.58	5.7K	0.32	0.41
XDEF	Xeurope Defence Technolog 1C	25.95	25.95	25.95	0	0.34	1.31
XDEG	Xtrackers MSCI EM ESG Screened Ucits ETF	184.1	183.8	184.1	100	2.7	1.46
XDEM	X MSCI World Momentum	7,195	7,153	7,195	13.4K	89	1.25
XDEQ	X MSCI World Quality	6,700	6,676	6,685	8.6K	30	0.45
XDER	X FTSE Europe Real Estate	2,013	1,993	2,013	189	19	0.93
XDEU	X S&P 500 Equal Weight 2D	103.2	103.0	103.0	5.4K	0.1	0.11
XDEV	X MSCI World Value	6,308	6,289	6,297	15.2K	23	0.37
XDEW	X S&P 500 Equal Weight	119.4	118.9	119.2	80.9K	0.1	0.08
XDEX	X FTSE All World Ex UK	13,736	13,526	13,685	513	221	1.64
XDG3	X Global Sdg 3 Good Health Ucits ETF	39.11	39.11	39.11	0	0.22	0.57
XDG6	X Global Sdg 6 Water Ucits ETF	36.71	36.52	36.71	0	0.16	0.44
XDG7	X Global Sdg 7 Clean Energy Ucits ETF	27.92	27.92	27.92	0	0.23	0.83
XDGB	Xtrackers USD Corporate Bond Ucits ETF	7.938	7.937	7.937	531	0.038	0.48
XDGI	X Global Sdgs Ucits ETF	35.54	35.54	35.54	0	0.17	0.47
XDGS	X MSCI Global Social Fairness Contributo	42.95	42.95	42.95	0	0.30	0.70
XDGU	X USD Corporate Bond	12.27	12.25	12.27	71.9K	0.06	0.52
XDJP	X Nikkei 225	3,209	3,156	3,198	59.9K	60	1.91
XDN0	X MSCI Nordic	4,595	4,574	4,589	3.4K	28	0.61
XDNG	X Jpx Nikkei 400 GBP	4,151	4,098	4,151	4.0K	61	1.49
XDNS	X Jpx Nikkei 400	1,783	1,760	1,783	50.4K	32	1.83
XDNU	X Jpx Nikkei 400 USD	55.53	54.97	55.53	1.1K	0.83	1.52
XDNY	X Jpx Nikkei 400	24.00	23.68	23.95	53.0K	0.32	1.33
XDPG	X S&P 500 GBP	12,769	12,723	12,751	5.5K	45	0.35
XDPP	X S&P500 4C	10.99	10.95	10.99	11.9K	0.07	0.66
XDPU	X S&P500 4C	14.79	14.75	14.78	46.1K	0.06	0.38
XDRE	X Developed Green Re ESG Ucits ETF 1C	24.80	24.65	24.80	100	0.14	0.57
XDUK	X FTSE 100	1,734	1,733	1,733	959	5	0.31
XDUS	X MSCI USA	16,764	16,689	16,764	1.8K	108	0.65
XDW0	X MSCI World Energy	79.28	77.52	77.56	12.1K	-1.61	2.03
XDWC	X MSCI World Consumer Disc	65.68	65.41	65.62	3.4K	-0.01	0.01
XDWD	X MSCI World 1C	159.8	159.2	159.7	21.4K	0.8	0.49
XDWE	X S&P 500 Equal Weight	8,875	8,834	8,863	9.1K	32	0.36
XDWF	X MSCI World Financials	48.56	48.23	48.34	7.9K	0.06	0.12
XDWG	X MSCI World GBP	31.72	31.61	31.72	9.2K	0.17	0.54
XDWH	X MSCI World Health Care	61.82	61.46	61.70	23.6K	0.24	0.39
XDWI	X MSCI World Industrials	84.53	83.87	84.46	4.0K	0.89	1.06
XDWK	Xtrackers [Ie] Public Limited Company	1,032	1,030	1,032	1.2K	5	0.49
XDWL	X MSCI World 1D	131.7	131.2	131.6	13.5K	0.6	0.48
XDWM	X MSCI World Materials	79.88	79.44	79.71	1.1K	0.95	1.21
XDWP	Xtrackers MSCI World Ucits ETF	97.83	97.47	97.83	703	0.71	0.73
XDWS	X MSCI World Consumer Stapl	54.67	54.45	54.58	1.3K	-0.13	0.23
XDWT	X MSCI World Info Tech	144.0	143.0	143.8	10.5K	1.2	0.83
XDWU	X MSCI World Utilities	45.88	45.50	45.85	9.8K	0.28	0.61
XDWY	X MSCI World High Div Yield 1D	31.82	31.82	31.82	0	0.16	0.49
XE2D	Xtrackers Eurz Govt Bd 1-3 ETF 2D GBP	7.578	7.578	7.578	0	0.007	0.09
XE5G	Xtrackers Eurz Govt Bd 5-7 ETF 1D GBP	7.564	7.564	7.564	0	0.015	0.20
XECT	X Europe Climate Transition Ucits ETF	40.09	40.09	40.09	0	0.36	0.91
XEEG	Xtrackers [Ie] Public Limited Company	29.37	29.37	29.37	0	0.24	0.81
XEES	Xtrackers [Ie] Public Limited Company	29.92	29.92	29.92	0	0.21	0.71
XEEU	Xtrackers [Ie] Public Limited Company	40.24	40.17	40.24	1.8K	0.19	0.47
XEEW	Xtrackers [Ie] Public Limited Company	39.49	39.44	39.49	309	0.21	0.53
XEMC	Xtrackers [Ie] Public Limited Company	55.92	55.92	55.92	0	0.63	1.13
XEMD	X MSCI Emerging Markets 1D	11.95	11.89	11.94	85.0K	0.13	1.08
XEML	X JPM EM Local Government Bond Ucits ETF	31.35	31.35	31.35	0	0.01	0.03
XEMN	X EM Net Zero Paris Aligned Ucits ETF	68.99	68.99	68.99	0	0.73	1.06
XEMP	X JPM EM Local Government Bond Ucits ETF	23.31	23.21	23.31	100	0.07	0.31
XEOU	X MSCI Europe USD	23.33	23.31	23.31	16.8K	0.13	0.55
XEPA	X Europe Net Zero Paris 1C	51.32	51.32	51.32	0	0.25	0.49
XEQL	Xtrackers S&P 500 Equal Weight Swap Ucit	28.77	28.77	28.77	521	0.12	0.41
XESC	X Euro Stoxx 50 1C	9,614	9,547	9,598	2.7K	70	0.73
XESE	X MSCI Emerging Markets ESG ETF	50.23	50.10	50.23	259	0.64	1.28
XESJ	X MSCI ESG Japan	25.63	25.31	25.63	1.5K	0.49	1.94
XESU	X MSCI ESG USA	61.72	61.72	61.72	0	0.43	0.69
XESW	X MSCI ESG World	42.11	41.84	42.11	6.5K	0.32	0.76
XESX	X Euro Stoxx 50 1D	5,592	5,558	5,589	235.8K	40	0.72
XEUM	X MSCI Europe Mid Cap	17,716	17,687	17,687	331	136	0.77
XEWG	X S&P 500 Equal Weigh 1D GBP	10.33	10.30	10.32	23.3K	0.01	0.10
XEWP	Xtrackers [Ie] Public Limited Company	9.497	9.477	9.487	922	0.014	0.15
XF93	Natwest Group PLC	98.05	98.05	98.05	0	0.00	0.00
XFFE	Xtrackers II USD Rate Swap Ucits ETF 1C	215.6	215.4	215.6	5.3K	0.2	0.07
XFNT	X MSCI Fintech Innovation Ucits ETF 1C	49.94	49.94	49.94	0	-0.20	0.39
XFRM	Wisdomtree Broad Commod. Ex-Agri.&Livest	23.49	23.39	23.49	100	-0.18	0.76
XFSN	X MSCI Fintech Innovation Ucits ETF 1C	37.25	36.77	37.12	100	-0.05	0.14
XFVT	X FTSE Vietnam Swap	3,059	3,011	3,032	3.9K	22	0.71
XG11	Xsdg11 Sustainable Cieties Communication	39.23	39.23	39.23	0	0.42	1.09
XG12	X Sdg 12 Circular Economy	46.36	46.36	46.36	0	0.61	1.32
XG7S	X Global Gov Bond	18,491	18,423	18,491	100	92	0.50
XG7U	X Global Inflation Linked USD	27.58	27.58	27.58	0	0.02	0.05
XGB4	X Global Gov Bond 4D	10.20	10.20	10.20	0	0.03	0.33
XGBB	X USD Corp Green Bond 1D GBP	19.66	19.66	19.66	0	0.02	0.11
XGCG	Xtrackers (Ie) Public Limited Company	7.301	7.301	7.301	0	0.021	0.29
XGCU	Xtrackers (Ie) Public Limited Company	9.762	9.762	9.762	0	0.028	0.29
XGDD	X Global Select Div 100 Swap	45.10	45.00	45.10	4.9K	0.14	0.30
XGDG	X Ie Physical Gold Etc GBP	5,007	4,987	5,007	3.6K	73	1.48
XGDP	Xtrackers Ie Physical Gold Etc	49.67	49.64	49.67	675	0.82	1.68
XGDU	Xtrackers Ie Physical Gold Etc	66.95	66.50	66.79	2.2K	0.93	1.42
XGED	Xtrackers II Eurozone Govt Bond 3-5Ucits	9.790	9.790	9.790	0	0.012	0.12
XGEN	X MSCI Genomic Hc Innov Ucits ETF 1C	42.65	42.55	42.65	188	0.48	1.13
XGEP	Xtrackers II Eurozone Govt Bond 3-5Ucits	8.812	8.796	8.812	392	0.012	0.14
XGES	X MSCI Genomic Hc Innov Ucits ETF 1C	31.71	31.62	31.71	100	0.44	1.40
XGGB	Xtrackers II Global Govt Bond Ucits ETF	248.7	248.7	248.7	0	0.6	0.23
XGID	X S&P Global Infra Swap	77.10	76.74	77.10	461	0.17	0.22
XGIG	X Global Inflation Linked GBP	2,467	2,462	2,462	19.5K	7	0.29
XGIU	X Glbal Inflation Linked 5C	1,908	1,901	1,908	100	4	0.22
XGLA	X Global Growth Leaders ETF	29.23	29.23	29.23	0	0.44	1.54
XGLB	X Eurozone Govbond Ucits ETF 2D GBP	6.301	6.301	6.301	100	0.012	0.19
XGLD	Xtrackers Physical Gold Etc	416.0	414.3	415.7	13.5K	5.8	1.40
XGLE	X Eurozone Government 1C	217.1	216.3	217.0	20.0K	0.4	0.17
XGLF	X Gcc Select Swap	28.40	28.30	28.30	100	0.10	0.34
XGLL	X Global Growth Leaders ETF	39.28	39.28	39.28	0	0.43	1.10
XGLS	Xtrackers Physical Gold GBP Hedged Etc	2,191	2,185	2,185	6.6K	32	1.46
XGLU	X Eurozone Gov Bond 2C CHF	69.19	69.19	69.19	0	-0.11	0.15
XGSD	X Global Select Div 100 Swap	3,353	3,343	3,348	7.3K	14	0.40
XGSG	X Global Gov Bond GBP	2,318	2,311	2,318	5.6K	-63	2.63
XGSI	X Global Gov Bond USD	13.11	13.10	13.11	73.9K	-0.42	3.13
XH27	Tesco Corporate Treasury Services PLC	98.37	98.37	98.37	0	0.00	0.00
XH43	United Utilities Water Finance PLC	95.95	95.95	95.95	0	0.00	0.00
XH61	Morgan Stanley	97.41	97.41	97.41	0	0.00	0.00
XH74	Kingdom Of Saudi Arabia (The)	1.0000	1.0000	1.0000	0	0.0000	0.00
XH81	Royal Bank Of Canada	98.96	98.96	98.96	0	0.00	0.00
XH88	Royal Bank Of Canada	100.4	100.4	100.4	0	0.0	0.00
XH91	Anz New Zealand (Int'l) Limited	100.1	100.1	100.1	0	0.0	0.04
XHWG	Xtrackers (Ie) Public Limited Company	7.470	7.470	7.470	0	0.016	0.21
XHYG	X EUR High Yield Corp	15.60	15.51	15.53	2.7K	0.02	0.14
XI11	Bank Of Montreal	97.40	97.40	97.40	0	0.00	0.00
XI30	Lloyds Banking Group PLC	100.1	100.1	100.1	0	0.0	0.00
XI49	Bank Of Nova Scotia	98.52	98.52	98.52	0	0.00	0.00
XI51	Bank Of Nova Scotia	98.86	98.86	98.86	0	0.00	0.00
XI79	Coca-Cola Hbc Finance B.V.	100.1	100.1	100.1	0	0.0	0.00
XIDD	X MSCI Indonesia Swap 1C	8.901	8.901	8.901	0	-0.070	0.78
XIFE	X Global Infrastructure ESG 1C	26.04	26.04	26.04	0	0.24	0.91
XIGB	X India Govi Bond 1C	35.71	35.35	35.71	8.1K	0.05	0.14
XIN0	FTSE China 50 Index HKD	15,695	15,522	15,610	0	-28	0.18
XIN0CN	FTSE China 50 Net Tax CAD Index	14,756	14,593	14,681	0	-3	0.02
XIN0N	FTSE China 50 Net Tax Index	15,695	15,522	15,610	0	-28	0.18
XIN0U	FTSE China 50 USD Index	15,604	15,432	15,519	0	-29	0.18
XIN0UL2X	FTSE China 50 2x Daily Leveraged Index	5,093	4,984	5,040	0	-19	0.38
XIN0UL3X	FTSE China 50 3x Daily Leveraged Index	568.9	550.8	560.1	0	-3.3	0.58
XIN0UN	FTSE China 50 Net Tax USD Index	15,604	15,432	15,519	0	-29	0.18
XIN0US1X	FTSE China 50 2x Daily Short Index	3,457	3,420	3,438	0	7	0.21
XIN0US2X	FTSE China 50 Daily Short Index	315.2	308.5	311.8	0	1.2	0.40
XIN0US3X	FTSE China 50 3x Daily Short Index	874.5	847.0	860.5	0	5.1	0.59
XIN150	FTSE China A 150 Index	17,685	17,406	17,671	0	104	0.59
XIN3	FTSE Xinhua A 200 Index	11,384	11,225	11,377	0	76	0.67
XIN4	FTSE Xinhua A 600 Index	10,413	10,245	10,405	0	95	0.92
XIN410	FTSE Xin600 Technology	14,458	13,884	14,377	0	466	3.35
XIN4101010	FTSE Xin600 Software & Computer Services	8,643	8,441	8,604	0	44	0.52
XIN4101020	FTSE Xin600 Technology Hardware & Equip	15,277	14,626	15,183	0	538	3.68
XIN415	FTSE Xin600 Telecommunications	20,605	19,547	20,374	0	827	4.23
XIN4151010	FTSE China A 600 Telecommunications	3,507	3,320	3,465	0	146	4.39
XIN4151020	FTSE Xin600 Mobile Telecommunications	5,693	5,612	5,666	0	-14	0.24
XIN420	FTSE Xin600 Health Care	14,017	13,847	13,936	0	13	0.09
XIN4201010	FTSE CNA600 HltCrPv	3,431	3,370	3,425	0	24	0.71
XIN4201020	FTSE CHINA A 600 Medical Equipment Index	4,068	4,027	4,033	0	-36	0.88
XIN4201030	FTSE Xin600 Pharmaceuticals & Biotech.	14,942	14,740	14,847	0	39	0.26
XIN430	FTSE Xin600 Financials	14,344	14,194	14,291	0	-42	0.29
XIN4301010	FTSE Xin600 Banks	17,683	17,420	17,545	0	-103	0.59
XIN4302010	FTSE Xin600 General Financial	13,524	13,155	13,471	0	251	1.90
XIN4302020	FTSE China A 600 Investment Banking and	10,046	9,874	10,012	0	34	0.34
XIN4303010	FTSE Xin600 Life Insurance	6,949	6,823	6,860	0	-66	0.95
XIN4303020	FTSE China A 600 Nonlife Insurance Index	6,150	6,032	6,103	0	-8	0.13
XIN435	FTSE China A 600 Real Estate Index	306.3	300.6	305.8	0	1.0	0.33
XIN4351010	FTSE Xinhua A600 Index Real Estate Inves	3,829	3,757	3,823	0	13	0.33
XIN440	FTSE Xin600 Consumer Services	5,935	5,855	5,919	0	-16	0.27
XIN4401010	FTSE Xin600 Automobiles & Parts	15,406	15,135	15,322	0	-85	0.55
XIN4402020	FTSE Xin600 Household Goods	11,919	11,702	11,774	0	-145	1.22
XIN4402030	FTSE Xin600 Leisure Goods	6,246	6,115	6,225	0	51	0.83
XIN4402040	FTSE Xin600 Personal Goods	1,124	1,096	1,115	0	-8	0.75
XIN4403010	FTSE Xin600 Media	1,482	1,454	1,480	0	10	0.67
XIN4404010	FTSE China A 600 Retailers Index	1,845	1,829	1,843	0	-2	0.10
XIN4405010	FTSE Xin600 Travel & Leisure	7,691	7,568	7,612	0	-79	1.03
XIN445	FTSE Xin600 Consumer Goods	12,493	12,328	12,387	0	-106	0.85
XIN4451010	FTSE Xin600 Beverages	94,601	93,469	93,851	0	-751	0.79
XIN4451020	FTSE Xin600 Food Producers	10,557	10,357	10,413	0	-144	1.37
XIN4452010	FTSE Xin600 Food & Drug Retailers	4,405	3,960	4,273	0	262	6.54
XIN450	FTSE Xin600 Industrials	6,405	6,279	6,363	0	-42	0.66
XIN4501010	FTSE Xin600 Construction & Materials	4,998	4,937	4,986	0	-11	0.23
XIN4502010	FTSE Xin600 Aerospace & Defense	17,836	17,529	17,813	0	113	0.64
XIN4502020	FTSE Xin600 Electronic&Electrical Equip.	12,896	12,620	12,823	0	-73	0.57
XIN4502030	FTSE Xin600 General Industrials	2,751	2,673	2,731	0	3	0.13
XIN4502040	FTSE Xin600 Industrial Engineering	10,875	10,492	10,720	0	-155	1.43
XIN4502050	FTSE Xin600 Support Services	456.3	441.3	456.3	0	9.1	2.03
XIN4502060	FTSE Xin600 Industrial Transportation	4,883	4,802	4,834	0	-33	0.68
XIN455	FTSE Xin600 Basic Materials	8,556	8,341	8,538	0	83	0.99
XIN4551010	FTSE China A 600 Forestry & Paper Index	1,816	1,769	1,804	0	-2	0.11
XIN4551020	FTSE Xin600 Industrial Metals	8,879	8,618	8,854	0	88	1.00
XIN4551030	FTSE Xin600 Mining	33,334	32,102	33,197	0	688	2.12
XIN4552010	FTSE Xin600 Chemicals	8,243	8,095	8,227	0	48	0.59
XIN460	FTSE China A 600 Index- Oil & Gas	4,940	4,867	4,915	0	-25	0.51
XIN4601010	FTSE China A 600 Index- Oil & Gas	6,433	6,317	6,387	0	-46	0.72
XIN4601020	FTSE China A 600 Index- Alternative	3,499	3,437	3,490	0	-1	0.02
XIN465	FTSE Xin600 Utilities	4,434	4,394	4,421	0	-3	0.06
XIN4651010	FTSE Xin600 Electricity	4,073	4,036	4,060	0	-2	0.06
XIN4651020	FTSE Xin600 Gas Water & Multiutilities	5,288	5,171	5,272	0	31	0.59
XIN4651030	FTSE China A 600 Waste and Disposal	759.9	752.0	753.1	0	-6.8	0.89
XIN5	FTSE Xinhua A 400 Index	10,151	9,941	10,142	0	145	1.45
XIN9	FTSE CHINA A50 INDEX	14,438	14,239	14,423	0	106	0.74
XIN9U	0	17,829	17,571	17,810	0	147	0.83
XINA50AN	FTSE China A50 Net Tax AUD Index	13,163	12,976	13,141	0	85	0.65
XINA50N	FTSE China A50 Net Index	14,438	14,239	14,423	0	106	0.74
XINA50UN	FTSE China A50 Net Tax USD Index	17,829	17,571	17,810	0	147	0.83
XINBV	FTSE/Xinhua Blueship Value 100 Idx	14,320	14,124	14,309	0	81	0.57
XINF	Xtrackers [Ie] Public Limited Company	35.03	35.03	35.03	0	0.23	0.67
XISP	Xtrackers [Ie] Public Limited Company	31.04	30.95	31.04	3.7K	0.21	0.68
XIUS	X MSCI USA Swap II Etf1C	32.47	32.45	32.47	355	0.14	0.44
XJ19	Royal Bank Of Canada	99.23	99.23	99.23	0	0.00	0.00
XJ2D	Xtrackers Japan Govt Bd ETF 2D GBP	6.284	6.260	6.282	9.5K	0.024	0.38
XJ31	Bank Of England (Governor And Company	99.78	99.78	99.78	0	0.00	0.00
XJ32	Bank Of England (Governor And Company	99.81	99.81	99.81	0	0.00	0.00
XJ94	Province Of Saskatchewan	99.36	99.36	99.36	5.0M	0.00	0.00
XK05	Lloyds Bank Corporate Markets PLC	100.3	100.3	100.3	0	0.0	0.00
XKS2	X MSCI Korea	17,102	16,888	17,028	666	355	2.13
XKSD	X MSCI Korea	230.0	227.4	228.8	946	3.7	1.65
XL3S	Ls -3X Short Financials Etp	0.5940	0.5940	0.5940	0	0.0000	0.00
XLBP	Invesco Materials S&P US Sector Ucit ETF	46,623	46,623	46,623	0	638	1.39
XLBS	Invesco Materials S&P US Sector Ucit ETF	627.0	626.8	627.0	0	7.0	1.13
XLCP	Ivz Communications US Sector Ucits ETF	7,429	7,410	7,411	1.5K	24	0.32
XLCS	Ivz Communications US Sector Ucits ETF	99.80	99.65	99.68	617	0.05	0.05
XLDX	X Levdax Daily Swap	25,070	24,880	25,070	285	307	1.24
XLE3	Ls 3X Long Oil & Gas Etp	17.80	16.44	16.72	927	-1.12	6.28
XLEP	Invesco Energy S&P US Sector Ucits ETF	69,060	67,344	67,720	1.6K	-1,190	1.73
XLES	Invesco Energy S&P US Sector Ucits ETF	929.8	905.2	909.4	3.5K	-19.0	2.05
XLF3	Ls 3X Long Financials Etp	5.800	5.800	5.800	0	0.025	0.43
XLFQ	Invesco Financial S&P US Sector Ucit ETF	33,235	33,045	33,045	263	25	0.08
XLFS	Invesco Financial S&P US Sector Ucit ETF	448.2	445.1	445.1	5.4K	-0.4	0.09
XLGS	Ls -3X Short Oil & Gas Etp	18.18	18.18	18.18	0	1.00	5.79
XLIP	Invesco Industria S&P US Sector Ucit ETF	70,185	69,561	70,185	100	835	1.20
XLIS	Invesco Industria S&P US Sector Ucit ETF	943.9	937.8	943.9	168	8.2	0.87
XLKQ	Invesco Technolog S&P US Sector Ucit ETF	78,690	78,120	78,690	1.5K	860	1.10
XLKS	Invesco Technolog S&P US Sector Ucit ETF	1,059	1,051	1,058	6.5K	8	0.78
XLPE	X Lpx Private Equity Swap	9,667	9,610	9,667	1.1K	64	0.66
XLPP	Invesco Cons Stap S&P US Sector Ucit ETF	55,855	55,685	55,855	100	45	0.08
XLPS	Invesco Cons Stap S&P US Sector Ucit ETF	751.8	748.5	751.1	100	-1.4	0.19
XLUP	Invesco Utilities S&P US Sector Ucit ETF	45,100	44,724	45,063	2.9K	210	0.47
XLUS	Invesco Utilities S&P US Sector Ucit ETF	606.7	600.1	606.0	2.2K	1.1	0.18
XLVP	Invesco Hlth Care S&P US Sector Ucit ETF	62,120	61,670	62,120	864	490	0.80
XLVS	Invesco Hlth Care S&P US Sector Ucit ETF	835.5	831.2	835.4	2.2K	4.5	0.54
XLYP	Invesco Cons Disc S&P US Sector Ucit ETF	58,735	58,521	58,735	100	150	0.26
XLYS	Invesco Cons Disc S&P US Sector Ucit ETF	790.2	787.2	790.2	443	0.1	0.01
XM1D	Xmsci Japan 1D	60.88	60.88	60.88	0	1.09	1.81
XM61	Toyota Motor Finance (Netherlands) B.V.	100.0	100.0	100.0	10.0M	0.0	0.00
XM74	Legal & General Group PLC	99.30	99.30	99.30	0	0.00	0.00
XM87	Reckitt Benckiser Treasury Services PLC	99.03	99.03	99.03	0	0.00	0.00
XM88	Reckitt Benckiser Treasury Services PLC	98.96	98.96	98.96	0	0.00	0.00
XM91	Reckitt Benckiser Treasury Services PLC	99.10	99.10	99.10	0	0.00	0.00
XMAD	Xtr MSCI EM Asia ESG Swap Ucits ETF 1C	103.1	102.1	103.1	1.6K	1.4	1.37
XMAF	X MSCI Africa Top 50 Swap	10.80	10.74	10.74	7.0K	-0.05	0.48
XMAS	Xtr MSCI EM Asia ESG Swap Ucits ETF 1C	7,667	7,631	7,667	100	123	1.63
XMAU	X MSCI Acw ESG Screened 5C USD	64.01	63.89	64.01	207	0.43	0.67
XMAW	X MSCI AC World	4,295	4,291	4,294	2.3K	33	0.77
XMBD	X MSCI Brazil 1C	70.41	69.75	69.75	1.6K	-0.76	1.08
XMBR	X MSCI Brazil 1C	5,231	5,163	5,163	1.6K	-53	1.02
XMCM	Xtrackers MSCI EM Swap ETF 1D	15.91	15.91	15.91	6.7K	0.16	0.98
XMCX	X FTSE 250	2,257	2,245	2,257	100	22	0.96
XMED	X MSCI Europe 1C	136.5	136.1	136.2	16.1K	0.5	0.38
XMEM	X MSCI Emerging Markets Swap	6,239	6,214	6,239	100	80	1.29
XMES	X MSCI Mexico $	8.935	8.915	8.935	181	0.049	0.55
XMEU	X MSCI Europe 1C	10,138	10,105	10,128	2.6K	66	0.66
XMEX	X MSCI Mexico	665.0	660.2	662.5	2.4K	3.5	0.53
XMGA	Amundi MSCI USA Ex Mega Cap Ucits ETF	8.860	8.839	8.860	832	0.034	0.39
XMID	X MSCI Indonesia Swap 1C	666.0	661.6	661.6	549	-3.0	0.45
XMJD	X MSCI Japan	123.2	121.9	123.2	8.4K	1.6	1.32
XMJP	X MSCI Japan	9,181	9,056	9,144	469	131	1.45
XMJU	Xmsci Japan 1D	81.87	81.46	81.87	2.1K	1.22	1.51
XMLA	Xmla X MSCI EM Latam ESG Swap	4,411	4,390	4,393	1.1K	-3	0.07
XMLD	Xmld X MSCI EM Latam ESG Swap	59.35	59.09	59.11	505	-0.19	0.31
XMMD	X MSCI Emerging Markets Swap	83.90	83.86	83.90	1.0K	0.84	1.01
XMME	X MSCI Emerging Markets	92.71	92.22	92.60	640.3K	0.90	0.98
XMMS	X MSCI Emerging Markets	6,895	6,845	6,885	6.1K	89	1.30
XMN2	Xtrackers [Ie] Public Limited Company	8.802	8.802	8.802	0	0.067	0.77
XMOV	Xtrackers Future Mobility ETF 1C	99.62	98.91	99.62	100	1.03	1.04
XMTD	X MSCI Taiwan	155.7	153.7	155.7	3.5K	4.1	2.71
XMTW	X MSCI Taiwan	11,550	11,408	11,550	2.6K	340	3.03
XMUD	X MSCI USA Swap	228.9	228.3	228.8	2.4K	1.1	0.48
XMUJ	X MSCI Japan USD	70.41	70.41	70.41	0	1.09	1.57
XMUS	X MSCI USA Swap	17,008	16,939	17,007	1.7K	103	0.61
XMVU	X USA Minimum Volatility	62.75	62.67	62.75	100	-0.08	0.13
XMWD	X World Swap 1C	156.4	156.1	156.3	6.9K	0.8	0.49
XMWX	X MSCI World Ex USA Ucits ETF 1C	34.30	34.07	34.27	27.0K	0.30	0.87
XMXD	Xmxd X MSCI EM EMEA ESG Swap	51.92	51.24	51.39	100	-0.07	0.13
XN10	Lseg Finance PLC	98.63	98.63	98.65	0	0.00	0.00
XN17	Transport For London	97.39	97.39	97.39	0	0.00	0.00
XN37	Nationwide Building Society	97.12	97.12	97.12	0	0.00	0.00
XN39	Hammerson PLC	97.15	97.15	97.15	0	0.00	0.00
XN51	Nationwide Building Society	97.89	97.89	97.89	0	0.00	0.00
XN53	Northumbrian Water Finance PLC	101.1	101.1	101.1	0	0.0	0.00
XN84	Toyota Motor Finance (Netherlands) B.V.	97.95	97.95	97.95	0	0.00	0.00
XN85	Bank Of Montreal	100.2	100.2	100.2	0	0.0	0.00
XNAQ	X Nasdaq 100 ETF 1C	50.44	50.02	50.39	7.9K	0.50	0.99
XNAS	X Nasdaq 100 ETF 1C	67.79	67.40	67.75	33.4K	0.48	0.71
XNDX	Xtrackers [Ie] Public Limited Company	32.52	32.52	32.52	0	0.32	0.99
XNGI	X MSCI Ng Internet Innov Ucits ETF 1C	77.34	77.34	77.34	0	0.50	0.65
XNGS	X MSCI Ng Internet Innov Ucits ETF 1C	57.51	57.03	57.51	166	0.54	0.94
XNID	X Nifty 50 Swap	230.9	230.9	230.9	0	1.0	0.44
XNIF	X Nifty 50 Swap	17,169	17,080	17,167	100	123	0.72
XNJG	X Japan Net Zero Paris 1C	49.47	49.47	49.47	0	0.55	1.12
XNNV	X MSCI Innovation Ucits ETF 1C	58.04	58.04	58.04	0	0.31	0.53
XNZG	Xtrackers (Ie) Public Limited Company	37.04	37.00	37.86	1.1K	0.00	0.00
XNZS	X World Net Zero PA 1C	50.21	50.21	50.21	0	0.36	0.72
XNZU	X USA Net Zero Paris 1C	58.63	58.63	58.63	0	0.29	0.49
XNZW	X World Net Zero PA 1C	67.53	67.53	67.53	0	0.30	0.45
XO12	Natwest Markets PLC	100.3	100.3	100.3	0	0.0	0.00
XO14	Natwest Markets PLC	99.56	99.56	99.56	0	0.00	0.00
XO15	Natwest Markets PLC	97.45	97.45	97.45	0	0.00	0.00
XO16	Natwest Markets PLC	99.92	99.92	99.92	2.2M	0.00	0.00
XO17	Natwest Markets PLC	100.4	100.4	100.5	0	0.0	0.00
XO22	Lloyds Bank PLC	100.1	100.1	100.1	18.0M	0.0	0.00
XO28	Federal Republic Of Nigeria (The)	109.6	109.6	109.6	0	0.0	0.00
XO29	Federal Republic Of Nigeria (The)	104.8	104.8	104.8	400.0K	0.0	0.00
XO3S	Leverage Shares Public Limited Company	1.590	1.580	1.580	6.4K	0.130	8.97
XO63	First Abu Dhabi Bank P.J.S.C.	97.85	97.70	97.85	0	0.00	0.00
XO68	The Export-Import Bank Of Korea	99.47	99.47	99.47	0	0.00	0.00
XO69	The Export-Import Bank Of Korea	98.22	98.22	98.22	0	0.00	0.00
XO77	United Mexican States	98.28	98.28	98.28	0	0.00	0.00
XOM3	Leverage Shares Public Limited Company	34.60	33.10	33.10	118	-3.30	9.07
XONS	Invesco USD Overnight Return Swapucits	390.8	390.8	390.8	0	1.0	0.25
XP04	Wells Fargo Finance Llc	90.92	90.92	90.92	0	0.00	0.00
XP18	Imperial Brands Finance PLC	95.43	95.43	95.43	0	0.00	0.00
XP21	Close Brothers Group PLC	97.58	97.58	97.58	0	0.00	0.00
XP54	Santander UK Group Holdings PLC	99.17	99.17	99.17	0	0.00	0.00
XP59	Bank Of England (Governor And Company	98.15	98.15	98.15	0	0.00	0.00
XP73	The Republic Of Kenya	97.39	97.39	97.39	0	0.00	0.00
XPEJ	Xtrackers MSCI Pacificexjp Esgscr ETF 1D	8.782	8.748	8.756	4.5K	-0.006	0.07
XPF	XP Factory Plc	18.50	18.00	18.00	18.1K	-0.25	1.37
XPHG	X MSCI Philippines 1C	108.7	108.5	108.5	22.7K	-1.5	1.32
XPHI	X MSCI Philippines 1C $	1.460	1.460	1.460	0	-0.022	1.48
XPP	XP Power Limited	1,848	1,742	1,848	48.4K	74	4.17
XPPT	Xtrackers Ie Physical Platinum Etc	43.82	43.62	43.62	5.5K	0.53	1.23
XPS	Xps Pensions Group Plc	314.0	298.5	300.5	711.9K	1.0	0.33
XPXD	Xtrackers MSCI Pacific Ex JP ESG Screen	94.38	94.38	94.38	0	-0.26	0.27
XPXJ	Xtrackers MSCI Pacific Ex JP ESG Screen	7,031	7,026	7,026	100	4	0.05
XQ95	Bhp Billiton Finance Limited	95.77	95.77	97.21	0	0.00	0.00
XQ96	Bhp Billiton Finance Limited	97.27	97.27	97.27	0	0.00	0.00
XQ97	Sse PLC	100.3	100.3	100.6	0	0.0	0.00
XQUA	Xqua X ESG USD EM Bond Qual Weight	10.14	10.14	10.14	0	0.04	0.35
XR25	Bupa Finance PLC	98.24	98.24	98.24	0	0.00	0.00
XR26	Council Of Europe Development Bank	100.3	100.2	100.3	0	0.0	0.00
XR34	Osb Group PLC	100.2	100.2	100.2	0	0.0	0.00
XR60	The Korea Development Bank	99.26	99.26	99.26	0	0.00	0.00
XR65	Nationwide Building Society	99.99	99.99	99.99	0	0.00	0.00
XR66	Nationwide Building Society	98.98	98.98	98.98	0	0.00	0.00
XR80	The Republic Of Korea	99.24	99.24	99.24	0	0.00	0.00
XREP	Invesco Real Estate US Sector Ucits ETF	1,997	1,975	1,993	162.6K	14	0.69
XRES	Invesco Real Est SP US Select Sector ETF	26.88	26.66	26.80	32.3K	0.12	0.45
XRH0	Xtrackers Physical Rhodium Etc	815.0	770.0	770.0	100	-20.0	2.53
XRMU	X Russell Midcap	66.42	66.19	66.42	92.2K	0.32	0.48
XRSG	X Russell 2000	31,840	31,761	31,813	211	284	0.90
XRSS	X Russell Midcap	4,938	4,914	4,938	15.7K	37	0.75
XRSU	X Russell 2000	428.0	426.7	428.0	20.4K	2.4	0.57
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	355.3	353.8	355.3	17.9K	2.8	0.79
XS3R	X MSCI EU Cons Staples ESG	11,837	11,714	11,837	100	-4	0.03
XS5G	Xtrackers S&P 500 Sw 7C GBP	14.02	14.02	14.02	0	0.05	0.37
XS6R	X MSCI EU Utilities ESG	17,366	17,166	17,366	288	326	1.91
XS7R	X MSCI EU Financials ESG	7,900	7,865	7,889	3.9K	59	0.75
XS8R	X MSCI EU IT ESG	7,772	7,687	7,720	8.6K	95	1.24
XSCD	X MSCI USA Cons Discr Dr 1D	6,867	6,840	6,867	100	14	0.20
XSCS	X MSCI USA Cons Stpls Dr 1D	3,679	3,669	3,679	869	3	0.09
XSD2	X Shortdax X2 Daily Swap	41.06	40.58	40.58	1.4M	-0.33	0.81
XSDR	X MSCI EU Healthcare ESG	18,974	18,932	18,952	2.8K	56	0.30
XSDX	X Shortdax Daily Swap	783.7	783.7	783.7	0	-2.6	0.33
XSEN	X MSCI USA Energy Dr 1D	5,044	4,941	4,941	12.5K	-97	1.92
XSFD	X S&P Select Frontier Swap $	30.56	30.53	30.53	250	-0.27	0.88
XSFN	X MSCI USA Financials Dr 1D	3,102	3,074	3,081	21.4K	5	0.15
XSFR	X S&P Select Frontier Swap	2,282	2,262	2,265	100	-16	0.71
XSG	Xeros Technology Group Plc	1.250	1.222	1.225	1.12M	-0.025	2.00
XSGI	X S&P Global Infra Swap	5,731	5,699	5,731	2.4K	23	0.39
XSHC	X MSCI USA Health Dr 1D	5,010	4,979	5,010	42.3K	39	0.78
XSKR	X MSCI EU Communication ESG	7,923	7,923	7,923	0	30	0.37
XSLR	Xtrackers Ie Physical Silver Etc	92.28	92.28	92.28	0	1.93	2.14
XSMW	X MSCI World Materials	59.37	59.04	59.17	463	0.75	1.28
XSNR	X MSCI EU Industrials ESG	17,900	17,776	17,900	177	235	1.33
XSOE	WT EM Ex-State-Owned ESG Screened Ucits	32.54	32.47	32.47	1.1K	0.36	1.12
XSOP	WT EM Ex-State-Owned ESG Screened Ucits	2,439	2,384	2,413	377	32	1.34
XSPD	X S&P500 Inverse Daily Swap	5.616	5.613	5.615	364.7K	-0.021	0.37
XSPR	X MSCI EU Materials ESG	15,411	15,411	15,411	293	145	0.95
XSPS	X S&P500 Inverse Daily Swap	418.1	417.2	417.6	84.0K	-0.4	0.09
XSPU	X S&P500 Swap $	154.1	153.7	154.0	9.7K	0.6	0.36
XSPX	X S&P500 Swap	11,454	11,408	11,454	5.5K	75	0.66
XSSW	X MSCI World Comm Serv	25.49	25.33	25.49	100	0.18	0.69
XSSX	X Euro Stoxx 50 Short Swap	450.4	450.4	450.4	0	-1.4	0.30
XSTC	X MSCI USA IT Dr 1D	12,780	12,655	12,746	4.9K	126	1.00
XSTR	Xtrackers II X GBP Rate Swap	18,036	18,021	18,029	6.0K	2	0.01
XSWC	Xtrackers MSCI World Small Cap Ucits ETF	32.42	32.35	32.42	100	0.23	0.72
XSWD	Xtrackers MSCI World Small Cap Ucits ETF	32.13	32.13	32.13	0	0.24	0.75
XSWS	Xtrackers [Ie] Public Limited Company	23.89	23.89	23.89	0	0.25	1.04
XSX6	X Stoxx Europe 600	14,272	14,192	14,256	17.0K	97	0.69
XSXD	Xtrackers S&P 500 Swap Ucits ETF	16.71	16.68	16.71	56.1K	0.07	0.39
XSXG	Xtrackers S&P 500 Swap Ucits ETF	12.43	12.38	12.43	48.4K	0.08	0.66
XT01	X US Treasuries Ultrashort Bond ETF 1C	47.45	47.37	47.45	100	0.15	0.31
XT0D	X US Treasuries Ultrashort Bond ETF 1C	64.21	63.78	63.82	697	0.02	0.03
XT2D	X S&P 500 2X Inverse Swap	0.1590	0.1590	0.1590	881.3K	-0.0010	0.63
XTAL	X Global Equity Top Active	35.56	35.56	35.56	0	0.21	0.59
XTAX	X Global Equity Top Active	26.43	26.43	26.43	0	0.21	0.79
XTIP	X TIPS US Bnd 1C	37.76	37.76	37.76	0	0.03	0.07
XTMT	Xtrackers MSCI Taiwan ETF 1D	20.03	19.82	20.03	565	0.55	2.81
XTR	Xtract Resources Plc	1.0000	0.9500	0.9750	5.99M	0.0000	0.00
XU10	Xtrackers US Treasuries 7-10 ETF 1D	29.73	29.73	29.73	0	0.08	0.26
XU59	Natwest Markets PLC	99.65	99.65	99.65	0	0.00	0.00
XU68	Green Palm Bidco S.A R.L.	97.25	97.25	97.25	0	0.00	0.00
XU70	Green Palm Bidco S.A R.L.	95.25	95.25	95.25	0	-3.50	3.55
XU71	Green Palm Bidco S.A R.L.	99.50	99.50	99.50	0	0.00	0.00
XU78	Legal & General Group PLC	98.07	98.07	98.07	0	0.00	0.00
XU79	Cadent Finance PLC	96.18	96.18	96.18	0	0.00	0.00
XU82	Heathrow Finance PLC	100.3	100.3	100.3	0	0.0	0.00
XU93	Hungary	94.80	94.80	94.80	0	0.23	0.24
XU94	Hungary	96.38	96.38	96.38	0	0.05	0.05
XUCA	Xtrackers [Ie] Public Limited Company	32.81	32.81	32.81	0	0.08	0.24
XUCD	X MSCI USA Consumer Discr	92.35	92.11	92.35	100	-0.07	0.08
XUCM	X MSCI USA Communication Services ETF 1D	88.26	88.16	88.19	308	0.29	0.32
XUCN	Xtrackers MSCI USA Com Services ETF 1D	65.57	65.56	65.57	100	0.41	0.63
XUCS	X MSCI USA Consumer Staples	49.54	49.40	49.54	100	-0.04	0.07
XUDY	Xtrackers [Ie] Public Limited Company	40.41	40.13	40.13	1.0K	-0.18	0.45
XUEB	X US Emerging Market Bond ETF 2C	44.23	44.23	44.23	0	0.16	0.35
XUEK	X S&P Europe Ex UK ETF	7,581	7,545	7,575	4.3K	59	0.79
XUEM	X USD Emerging Markets Bonds ETF	11.73	11.70	11.73	100	0.03	0.27
XUEN	X MSCI USA Energy	67.93	66.48	66.48	5.3K	-1.47	2.16
XUES	Ishares MSCI World Ex-Usa Ucits ETF USD	3.938	3.915	3.936	12.3K	0.035	0.90
XUFB	X MSCI USA Banks ETF	2,975	2,927	2,932	1.1K	-4	0.14
XUFN	X MSCI USA Financials	41.77	41.33	41.44	65.8K	-0.06	0.13
XUGA	Xtrackers [Ie] Public Limited Company	33.27	33.27	33.27	0	0.14	0.43
XUHA	USD High Yield Corporate Bond Ucits ETF	10.69	10.66	10.67	13.9K	0.03	0.27
XUHC	X MSCI USA Health Care	67.35	67.08	67.35	32.1K	0.34	0.51
XUHG	X HY Cb ETF 4D GBP Hedged	7.726	7.719	7.725	100	0.011	0.14
XUHY	Xt USD HY Corporate Bond	12.64	12.62	12.62	1.5K	0.02	0.19
XUIN	X MSCI USA Industrials 1D	109.2	108.6	109.2	100	1.1	1.03
XUKS	X Ftse100 Short Daily Swap	241.1	240.5	241.0	133.4K	-0.8	0.32
XUKX	X FTSE 100 Income	1,044	1,041	1,041	11.6K	4	0.35
XUML	Xtrackers [Ie] Public Limited Company	33.40	33.40	33.40	0	0.14	0.41
XUS1	X US Treasury 1-3 1C	8.153	8.153	8.153	0	0.007	0.09
XUSA	WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc	29.07	28.84	29.01	100	0.25	0.85
XUSD	X MSCI USA Swap 1D	138.6	138.3	138.6	84.8K	0.6	0.41
XUSE	Ish MSCI Wrld Ex-US Ucts ETF US Acc	5.351	5.315	5.346	278.3K	0.049	0.93
XUST	X USD Treasuries 1C	8.153	8.153	8.153	0	0.016	0.20
XUSW	X MSCI USA Swap 1D	103.1	102.6	103.1	3.8K	0.7	0.69
XUT3	X USD Treasuries 1-3	165.9	165.9	165.9	0	0.1	0.08
XUT7	Xtrackers US Treasuries 3-7 ETF 1D	32.44	32.44	32.44	0	0.03	0.10
XUTC	X MSCI USA Information Tech	171.6	170.4	171.5	57.4K	1.3	0.78
XUTD	X USD Treasuries	188.1	188.0	188.1	3.5K	0.4	0.23
XUTG	Xtrackers II US Treasuries Ucits ETF	9.257	9.244	9.257	1.1K	0.018	0.19
XUTL	Xtrackers US Treasuries 10+ ETF 1D	28.82	28.82	28.82	0	0.12	0.40
XV00	Babcock International Group PLC	99.04	99.04	99.04	0	0.00	0.00
XV68	Severn Trent Utilities Finance PLC	99.56	97.70	97.70	0	0.00	0.00
XV81	Anglian Water (Osprey) Financing PLC	100.1	100.1	100.1	0	0.0	0.00
XV92	Scottish Hydro Electric Transmission PLC	97.15	97.08	97.15	0	0.00	0.00
XV95	Corporacion Andina De Fomento	98.82	98.82	98.82	120.0K	0.00	0.00
XVTD	X FTSE Vietnam Swap $	40.93	40.53	40.79	2.8K	0.13	0.32
XW10	Vodafone Group PLC	95.45	95.45	95.45	0	-1.85	1.90
XW12	Vodafone Group PLC	94.90	94.90	94.90	0	0.00	0.00
XW22	SA Global Sukuk Limited	94.21	94.21	94.21	0	0.00	0.00
XW28	Lseg Finance PLC	96.03	96.03	96.13	0	0.10	0.10
XW32	Westpac Banking Corporation	100.2	100.2	100.2	0	0.0	0.00
XW41	Mondi Finance PLC	95.86	95.86	98.34	0	0.00	0.00
XW55	Royal Bank Of Canada	100.0	100.0	100.0	0	0.0	0.00
XW73	Londonmetric Property PLC	99.77	99.77	99.77	0	0.00	0.00
XWBS	X MSCI World Min Vol ESG Ucits ETF 1C	34.79	34.75	34.79	1.5K	0.16	0.47
XWCS	X MSCI World Con Stap	40.62	40.39	40.61	12.5K	0.06	0.15
XWD1	X World Sw 1D	29.83	29.79	29.83	3.5K	0.14	0.48
XWDS	X MSCI World Con Dis	48.77	48.55	48.74	300	0.10	0.20
XWEB	X MSCI World Min Vol ESG Ucits ETF 1C	46.82	46.82	46.82	0	0.10	0.21
XWEM	X MSCI World Momentum ESG Ucits ETF 1C	65.60	65.60	65.60	0	0.67	1.03
XWEQ	X MSCI World Quality ESG Ucits ETF 1C	56.04	55.99	55.99	1.9K	0.18	0.31
XWES	X MSCI World Energy	58.82	57.65	57.75	6.5K	-0.92	1.56
XWEV	Xtrackers [Ie] Public Limited Company	63.06	63.06	63.06	0	0.26	0.41
XWFS	X MSCI World Financials	36.09	35.86	35.91	2.7K	0.12	0.32
XWHS	X MSCI World Health	45.89	45.60	45.89	15.0K	0.33	0.71
XWIS	X MSCI World Industrials	62.82	62.50	62.82	3.6K	0.85	1.37
XWLD	X MSCI World 1C	11,879	11,823	11,873	12.7K	88	0.75
XWMS	X MSCI World Momentum ESG Ucits ETF 1C	48.74	48.53	48.74	47.6K	0.59	1.22
XWOS	Xtrackers MSCI World Swap ETF 1D	22.18	22.10	22.18	100	0.16	0.74
XWQS	X MSCI World Quality ESG Ucits ETF 1C	41.74	41.55	41.64	4.4K	0.27	0.65
XWTS	X MSCI World Com Services	34.37	34.15	34.25	4.9K	0.12	0.34
XWUS	Xtrackers [Ie] Public Limited Company	34.16	33.72	34.10	43.5K	0.28	0.83
XWVS	Xtrackers [Ie] Public Limited Company	46.90	46.74	46.90	535	0.32	0.68
XX07	Compass Group PLC	98.77	98.77	98.77	0	0.00	0.00
XX08	Compass Group PLC	97.20	97.20	97.20	0	0.00	0.00
XX14	Ukraine, Represented By The Minister Of	80.90	80.90	80.90	0	0.00	0.00
XX20	Inter-American Development Bank	94.03	94.03	94.03	0	0.23	0.24
XX25	X FTSE China 50	3,005	2,960	2,970	465	33	1.11
XX26	Wells Fargo Finance Llc	92.96	92.96	92.96	0	0.00	0.00
XX2D	X FTSE China 50	40.03	39.94	39.94	100	0.31	0.78
XX38	Investec PLC	99.02	99.02	99.02	0	0.00	0.00
XX39	Toyota Finance Australia Limited	99.49	99.49	99.49	0	0.00	0.00
XX40	Toyota Finance Australia Limited	95.97	95.94	95.97	0	0.00	0.00
XX47	Inter-American Investment Corporation	98.45	98.45	97.63	5.0K	-0.38	0.38
XX62	Anglian Water (Osprey) Financing PLC	95.72	95.72	95.72	0	0.00	0.00
XX65	Marks And Spencer PLC	97.80	97.80	97.80	0	0.00	0.00
XXSC	X MSCI Europe Small Cap	6,345	6,286	6,345	3.1K	73	1.17
XXTW	X MSCI World Inf Tech	107.1	106.2	107.0	709	1.2	1.14
XY56	Coca-Cola Hbc Finance B.V.	101.1	101.1	101.1	0	0.0	0.00
XY74	Investec PLC	99.56	99.56	99.56	0	0.00	0.00
XY76	Toyota Motor Finance (Netherlands) B.V.	99.26	99.26	99.26	0	0.00	0.00
XY86	Qnb Finance Limited	98.92	98.92	98.92	0	0.00	0.00
XY95	B.A.T. International Finance PLC	98.82	98.82	98.82	0	0.00	0.00
XYLD	X USD Corp Bnd Short Dur Pab Ucits ETF	18.03	17.98	17.98	147	0.01	0.06
XYLP	Global X S&P 500 Covered Call Ucits ETF	11.82	11.65	11.71	15.7K	0.08	0.69
XYLU	Global X S&P 500 Covered Call Ucits ETF	15.79	15.70	15.76	3.5K	0.10	0.65
XZ04	Gaci First Investment Company	99.49	99.49	99.49	0	0.00	0.00
XZ06	Gaci First Investment Company	97.06	97.06	97.06	0	0.00	0.00
XZ07	Gaci First Investment Company	92.55	92.55	92.55	0	0.80	0.87
XZ2G	X ESG USD High Yield Corp Bond 2C GBP	8.357	8.357	8.357	0	0.018	0.22
XZ40	Arab Republic Of Egypt (The)	99.90	99.80	99.90	0	0.00	0.00
XZ60	Standard Chartered PLC	99.54	99.54	99.54	0	0.00	0.00
XZ67	Aviva PLC	100.5	100.5	100.5	0	0.0	0.00
XZ79	Bt Finance PLC	99.09	99.09	99.09	0	0.00	0.00
XZBD	X USD Corp Bond Sri Pab Ucits ETF	43.58	43.45	43.58	533	0.23	0.53
XZDU	X USA High Div Yield ESG Ucits ETF 1D	43.35	43.35	43.35	0	0.13	0.29
XZDW	X Wld High Div Yield ESG Ucits ETF 1D	45.41	45.03	45.37	100	0.20	0.45
XZEM	Xtrackers MSCI Emerg. Mkts ESG Ucits ETF	68.15	67.48	67.54	259	0.67	0.99
XZES	X S&P 500 Equal Weight ESG Ucits ETF	44.61	44.50	44.61	7.9K	0.17	0.37
XZEU	Xtrackers MSCI Europe ESG Ucits ETF	3,131	3,122	3,125	2.2K	26	0.83
XZEW	X S&P 500 Equal Weight ESG Ucits ETF	60.05	59.93	59.94	344	-0.05	0.08
XZHS	X ESG USD High Yield Corporate Bond 1C	28.76	28.76	28.76	0	0.12	0.43
XZHY	X ESG USD High Yield Corporate Bond 1C	38.68	38.68	38.68	0	0.06	0.15
XZMD	Xtrackers MSCI USA ESG Ucits ETF	13.25	13.25	13.25	0	0.05	0.38
XZMJ	Xtrackers MSCI Japan ESG Ucits ETF	34.46	34.10	34.46	1.6K	0.55	1.63
XZMU	Xtrackers MSCI USA ESG Ucits ETF	82.98	82.70	82.98	188	0.34	0.41
XZRE	X Developed Green Re ESG Ucits ETF 1C	33.34	33.34	33.34	0	0.08	0.23
XZSP	X S&P 500 ESG Ucits ETF	70.27	70.27	70.27	0	0.26	0.36
XZSS	X S&P 500 ESG Ucits ETF	52.23	52.23	52.23	0	0.32	0.61
XZSW	X World Small Cap ESG 1C	36.52	36.52	36.52	0	0.30	0.81
XZUD	X ESG Global Gov Bond 3D USD	5.988	5.988	5.988	0	0.011	0.18
XZW0	Xtrackers MSCI World ESG Ucits ETF	56.62	56.52	56.59	12.0K	0.23	0.40
XZWG	X ESG Global Gov Bond 1D	6.161	6.161	6.161	0	0.014	0.23
XZWS	X ESG Global Gov Bond 2D GBP	5.857	5.857	5.857	0	0.011	0.19

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Code	Last	Change
COMP	25,982	-205	0.8
DJI	51,462	-631	1.2
SP500	7,552	-34	0.4
INDS	12,374	-174	1.4
CAC	8,141	50	0.6
DAX	25,538	135	0.5
NKY	63,923	439	0.7
HSI	24,714	47	0.2
OBX	2,044	7	0.3
AORD	8,875	25	0.3
TWII	45,849	337	0.7
JKSE	6,437	-24	0.4
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