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

List of Symbols for London Stock Exchange [LSE]

Code	Name	High	Low	Close	Volume	Change
XAR	Xaar	156.9	151.0	151.0	5,970	2.0	1.31
XASX	DB X-TRACKERS FTSE ALL-SHARE ETF `1D`	284.9	281.1	283.4	18,978	1.2	0.43
XAUS	DB X-TRACKERS S&P/ASX 200 ETF	1,911	1,911	1,911	24,458	3	0.16
XAXD	DB X-TRACKERS MSCI AC ASIA EX JAPAN TRN	29.44	29.44	29.44	2,000	0.43	1.48
XAXJ	DB X-TRACKERS MSCI AC ASIA EX JAPAN TRN	1,914	1,894	1,902	29,920	17	0.88
XBCU	DB X-TRACKERS DBLCI - OY BALANCED ETF 2C	32.56	31.85	32.56	0	0.00	0.00
XBRS	DB X-TRACKERS DJ STOXX 600 BASIC	795.0	789.0	789.0	3,200	10.0	1.25
XBUI	DB X-TRACKERS II IBOXX UK GILT INFLATION	17,495	17,495	17,495	11	4	0.02
XBUT	DB X-TRACKERS II IBOXX GBP GILTS TOTAL	22,165	21,860	21,860	0	89	0.41
XC4S	DB X-TRACKERS CAC 40 SHORT IDX ETF	4,928	4,861	4,885	42,508	65	1.31
XCAD	DB X-TRACKERS MSCI CANADA TRN IDX ETF 1C	42.00	41.06	42.00	0	0.07	0.17
XCAN	DB X-TRACKERS MSCI CANADA TRN IDX ETF 1C	2,728	2,717	2,728	0	11	0.40
XCH	XCHANGING PLC ORD GBP0.05 WI	139.9	134.8	135.1	288,771	3.8	2.74
XCRD	DB X-TRACKERS CURRENCY RETURNS ETF USD	48.13	48.01	48.01	0	0.00	0.00
XCRG	DB X-TRACKERS CURRENCY RETURNS ETF GBP	2,903	2,902	2,903	0	1	0.03
XCT	xcounter ab ord npv	3.500	3.500	3.500	0	0.000	0.00
XCT2	DB ETC INDEX PLC NATURAL GAS BOOSTER ETC	104.00	96.04	96.04	0	1.66	1.70
XCT5	DB ETC INDEX PLC COMMODITY BOOSTER ETC	102.6	102.6	102.6	0	0.5	0.47
XCT6	DB ETC INDEX PLC AGRICULTURE BOOSTER ETC	114.2	113.1	113.1	0	0.0	0.00
XCT7	DB ETC INDEX PLC INDUSTRIAL MET BOOSTER	110.5	110.2	110.5	0	0.2	0.15
XCT8	DB ETC INDEX PLC ENERGY BOOSTER ETC	99.12	99.12	99.12	0	0.72	0.72
XD3E	DB X-TRACKERS DJ EURO STOXX SELECT	1,423	1,420	1,420	0	3	0.21
XDBC	DB X-TRACKERS DBLCI - OY BALANCED	2,300	2,300	2,300	142	10	0.44
XDBD	DB X-TRACKERS DBLCI - OY BALANCED	35.18	34.75	35.18	0	0.07	0.20
XDER	DB X-TRACKERS FTSE EPRA/NAREIT DEV EUR	1001.0	993.0	998.0	2,500	6.0	0.60
XEDS	DB X-TRACKERS DJ EURO STOXX 50 DOUBLE	2,098	2,050	2,050	2,228	66	3.10
XEL	XCITE ENERGY LTD ORD NPV	79.00	75.88	78.20	564,752	0.30	0.38
XEL2	DB X-TRACKERS DJ EURO STOXX50 LEVERAGED	1,254	1,242	1,254	2,000	61	5.11
XEO2	DB X-TRACKERS II EONIA TOTAL RETURN	11,589	11,562	11,562	0	27	0.23
XESC	DB X-TRACKERS DJ EURO STOXX 50 ETF 1C	2,495	2,442	2,472	31,311	21	0.86
XESX	DB X-TRACKERS DJ EURO STOXX 50 ETF`1D`	2,349	2,295	2,322	72,508	24	1.04
XET6	DB ETC INDEX PLC S&P GSCI AGRICULTURE	122.7	119.6	122.7	0	3.3	2.75
XET7	DB ETC INDEX PLC S&P GSCI INDUS METALS	111.5	111.5	111.5	0	1.1	1.02
XET8	DB ETC INDEX PLC S&P GSCI ENERGY ETC	98.56	97.81	98.56	0	0.18	0.18
XEUM	DB X-TRACKERS MSCI EUROPE MID CAP TRN	4,067	4,067	4,067	5,000	11	0.27
XFVT	DB X-TRACKERS FTSE VIETNAM ETF	2,493	2,477	2,477	4,000	3	0.12
XGBP	DB X-TRACKERS GBP MONEY MARKETS ETF -	18,557	18,556	18,556	1,506	0	0.00
XGDD	DB X-TRACKERS DJ STOXX GBL SELECT DIV	25.06	24.45	24.45	0	0.08	0.33
XGID	DB X-TRACKERS S&P GLOBAL INFRASTRUCTURE	26.06	25.15	26.06	0	0.07	0.27
XGLD	DB ETC INDEX PLC PHYSICAL GOLD ETC	124.7	124.7	124.7	4,462	0.2	0.18
XGLE	DB X-TRACKERS II II IBOXX EURO	173.8	173.8	173.8	155	0.1	0.07
XGRC	DB X-TRACKERS S&P US CARBON EFFICIENT	667.0	663.5	663.5	0	14.0	2.16
XGRD	DB X-TRACKERS S&P US CARBON EFFICIENT	10.17	9.94	10.17	0	0.24	2.42
XGSD	DB X-TRACKERS DJ STOXX GBL SELECT	1,670	1,661	1,661	8,485	2	0.14
XGT	XG TECHNOLOGY INC COM STK USD0.01 `REGS`	0.2500	0.2400	0.2500	5,000	0.0500	25.00
XHFD	DB X-TRACKERS DB HEDGE FUND INDEX ETF -	10.90	10.82	10.90	1,545	0.02	0.18
XHFG	DB X-TRACKERS DB HEDGE FUND INDEX ETF -	1,093	1,093	1,093	1,675	9	0.83
XHSD	DB X-TRACKERS HSI SHORT DAILY INDEX 2C	15.26	14.90	14.90	0	0.17	1.15
XIGS	DB X-TRACKERS DJ STOXX 600 INDUSTRIAL	3,593	3,590	3,593	6,000	8	0.23
XIMT	DB X-TRACKERS DJ ISLAMIC MARKET TITANS	1,592	1,587	1,587	0	3	0.19
XIN0	FTSE Xinhua China 25	17,963	17,781	17,913	0	126	0.71
XIN0U	FTSE Xinhua China 25 USD Index	18,018	17,842	17,971	0	128	0.72
XIN1	FTSE Xinhua B 35 Index	9,231	9,082	9,226	0	142	1.57
XIN2	FTSE Xinhua B All-Share Index	7,222	7,124	7,222	0	99	1.39
XIN3	FTSE Xinhua A 200 Index	7,843	7,748	7,819	0	12	0.16
XIN4	FTSE Xinhua A 600 index	7,591	7,495	7,573	0	8	0.10
XIN40001	FTSE XIN600 OIL & GAS	6,428	6,334	6,398	0	8	0.13
XIN40530	FTSE XIN600 OIL & GAS PRODUCERS	6,628	6,528	6,561	0	42	0.64
XIN40570	FTSE XIN600 OIL EQUIP. SERVICES & DISTR	10,619	10,298	10,454	0	98	0.93
XIN41000	FTSE XIN600 BASIC MATERIALS	7,846	7,711	7,796	0	24	0.30
XIN41350	FTSE XIN600 CHEMICALS	7,920	7,773	7,865	0	21	0.27
XIN41730	FTSE XIN600 FORESTRY & PAPER	4,990	4,889	4,959	0	25	0.49
XIN41750	FTSE XIN600 INDUSTRIAL METALS	7,778	7,646	7,742	0	20	0.25
XIN41770	FTSE XIN600 MINING	15,662	15,358	15,491	0	93	0.60
XIN42000	FTSE XIN600 INDUSTRIALS	6,544	6,442	6,532	0	30	0.46
XIN42350	FTSE XIN600 CONSTRUCTION & MATERIALS	6,548	6,409	6,467	0	59	0.91
XIN42710	FTSE XIN600 AEROSPACE & DEFENSE	16,406	16,071	16,390	0	243	1.50
XIN42720	FTSE XIN600 GENERAL INDUSTRIALS	5,249	5,165	5,240	0	70	1.35
XIN42730	FTSE XIN600 ELECTRONIC&ELECTRICAL EQUIP	8,225	8,006	8,189	0	149	1.85
XIN42750	FTSE XIN600 INDUSTRIAL ENGINEERING	11,545	11,362	11,512	0	96	0.84
XIN42770	FTSE XIN600 INDUSTRIAL TRANSPORTATION	5,089	5,017	5,076	0	7	0.13
XIN42790	FTSE XIN600 SUPPORT SERVICES	3,380	3,323	3,356	0	19	0.56
XIN43000	FTSE XIN600 CONSUMER GOODS	8,584	8,407	8,501	0	84	0.99
XIN43350	FTSE XIN600 AUTOMOBILES & PARTS	11,610	11,176	11,336	0	160	1.43
XIN43530	FTSE XIN600 BEVERAGES	25,809	25,369	25,603	0	211	0.83
XIN43570	FTSE XIN600 FOOD PRODUCERS	6,273	6,172	6,253	0	43	0.69
XIN43720	FTSE XIN600 HOUSEHOLD GOODS	7,538	7,337	7,470	0	120	1.63
XIN43740	FTSE XIN600 LEISURE GOODS	3,842	3,789	3,838	0	5	0.14
XIN43760	FTSE XIN600 PERSONAL GOODS	4,107	4,048	4,081	0	18	0.44
XIN44000	FTSE XIN600 HEALTH CARE	14,056	13,862	14,001	0	26	0.19
XIN44570	FTSE XIN600 PHARMACEUTICALS & BIOTECH.	13,295	13,114	13,246	0	21	0.16
XIN45000	FTSE XIN600 CONSUMER SERVICES	11,506	11,333	11,479	0	95	0.84
XIN45330	FTSE XIN600 FOOD & DRUG RETAILERS	18,718	18,318	18,703	0	385	2.10
XIN45370	FTSE XIN600 GENERAL RETAILERS	12,604	12,404	12,548	0	77	0.62
XIN45550	FTSE XIN600 MEDIA	6,211	6,093	6,190	0	18	0.29
XIN45750	FTSE XIN600 TRAVEL & LEISURE	8,485	8,266	8,450	0	105	1.26
XIN46000	FTSE XIN600 TELECOMMUNICATIONS	7,695	7,559	7,619	0	30	0.39
XIN46570	FTSE XIN600 MOBILE TELECOMMUNICATIONS	7,422	7,291	7,349	0	29	0.39
XIN47000	FTSE XIN600 UTILITIES	3,967	3,923	3,961	0	5	0.12
XIN47530	FTSE XIN600 ELECTRICITY	3,643	3,599	3,632	0	11	0.29
XIN47570	FTSE XIN600 GAS WATER & MULTIUTILITIES	6,593	6,507	6,591	0	56	0.85
XIN48000	FTSE XIN600 FINANCIALS	8,918	8,797	8,862	0	51	0.57
XIN48350	FTSE XIN600 BANKS	9,339	9,199	9,276	0	63	0.68
XIN48570	FTSE XIN600 LIFE INSURANCE	3,373	3,320	3,353	0	3	0.09
XIN48770	FTSE XIN600 GENERAL FINANCIAL	10,074	9,900	9,961	0	92	0.91
XIN49000	FTSE XIN600 TECHNOLOGY	5,597	5,479	5,597	0	100	1.82
XIN49530	FTSE XIN600 SOFTWARE & COMPUTER SERVICE	6,009	5,845	5,985	0	98	1.66
XIN49570	FTSE XIN600 TECHNOLOGY HARDWARE & EQUIP	5,549	5,437	5,549	0	102	1.88
XIN5	FTSE Xinhua A 400 Index	8,621	8,489	8,603	0	56	0.66
XIN6	FTSE Xinhua A SmallCap	9,567	9,414	9,557	0	91	0.96
XIN7	FTSE Xinhua A All-Share	7,583	7,485	7,570	0	19	0.25
XKS2	DB X-TRACKERS MSCI KOREA TRN INDEX ETF	3,128	3,120	3,128	0	6	0.19
XKSD	DB X-TRACKERS MSCI KOREA TRN INDEX ETF	48.62	48.62	48.62	1,000	0.70	1.46
XLBS	SOURCE MARKETS MATERIALS S&P US SEL SECT	148.1	143.4	148.1	0	0.4	0.26
XLDX	DB X-TRACKERS LEVDAX ETF GBP	3,382	3,378	3,378	0	4	0.12
XLES	SOURCE MARKETS ENERGY S&P US SELECT SECT	247.1	246.9	246.9	0	1.1	0.44
XLFS	SOURCE MARKETS FIN S&P US SELECT SECT	73.20	73.08	73.08	0	0.12	0.16
XLIS	SOURCE MARKETS INDUST S&P US SELECT SECT	135.0	132.9	135.0	0	0.7	0.50
XLKS	SOURCE MARKETS TECH S&P US SELECT SECT	47.13	46.80	47.13	0	0.05	0.11
XLPE	DB X-TRACKERS LPX MM PRIVATE EQUITY ETF	1,676	1,676	1,676	130	8	0.49
XLPS	SOURCE MARKETS CONS STAP S&P US SEL SECT	163.8	160.5	163.8	0	2.9	1.78
XLUS	SOURCE MARKETS UTILITIES S&P US SEL SECT	153.0	148.4	153.0	234	3.2	2.13
XLVS	SOURCE MARKETS H/CARE S&P US SELECT SECT	114.8	114.7	114.7	0	1.2	0.99
XLYS	SOURCE MARKETS CONS DISC S&P US SEL SECT	94.30	89.51	94.30	0	1.21	1.30
XMAD	DB X-TRACKERS MSCI EM ASIA TRN INDEX ETF	34.06	33.88	34.06	31,425	0.28	0.81
XMAS	DB X-TRACKERS MSCI EM ASIA TRN INDEX ETF	2,222	2,212	2,222	1,100	19	0.86
XMBD	DB X-TRACKERS MSCI BRAZIL TRN INDEX ETF	65.42	65.42	65.42	1,000	0.31	0.48
XMBR	DB X-TRACKERS MSCI BRAZIL TRN INDEX ETF	4,279	4,226	4,269	524	47	1.12
XMCX	DB X-TRACKERS FTSE 250 ETF `1D`	1,030	1,024	1,028	8,895	1	0.10
XMEA	DB X-TRACKERS MSCI EM EMEA TRN INDEX ETF	2,038	1,928	2,038	0	9	0.42
XMED	DB X-TRACKERS MSCI EUROPE TRN INDEX	40.35	38.78	40.35	0	0.06	0.15
XMEM	DB X-TRACKERS MSCI EMERGING MARKETS TRN	2,450	2,428	2,440	27,124	20	0.83
XMES	DB X-TRACKERS MSCI MEXICO TRN INDEX ETF	4.350	4.120	4.350	0	0.010	0.23
XMEU	DB X-TRACKERS MSCI EUROPE TRN INDEX	2,620	2,620	2,620	2,000	13	0.48
XMEX	DB X-TRACKERS MSCI MEXICO TRN INDEX ETF	282.0	269.0	282.0	0	2.0	0.71
XMID	DB X-TRACKERS MSCI INDONESIA TRN IDX 1	830.0	829.0	830.0	3,270	5.5	0.66
XMJD	DB X-TRACKERS MSCI JAPAN TRN INDEX	35.82	35.78	35.78	8,025	0.52	1.47
XMJP	DB X-TRACKERS MSCI JAPAN TRN INDEX	2,325	2,304	2,325	18,300	31	1.35
XMLA	DB X-TRACKERS MSCI EM LATAM TRN INDEX	3,910	3,901	3,901	0	10	0.24
XMLD	DB X-TRACKERS MSCI EM LATAM TRN INDEX	60.07	56.74	60.07	0	0.18	0.30
XMMD	DB X-TRACKERS MSCI EMERGING MARKETS TRN	37.35	37.35	37.35	57	0.08	0.21
XMRC	DB X-TRACKERS MSCI RUSSIA 25% CAPPED	1,821	1,818	1,821	3,673	7	0.41
XMRD	DB X-TRACKERS MSCI RUSSIA 25% CAPPED	27.95	27.95	27.95	1,901	0.07	0.25
XMTD	DB X-TRACKERS MSCI TAIWAN TRN INDEX ETF	15.87	15.83	15.87	0	0.04	0.25
XMTW	DB X-TRACKERS MSCI TAIWAN TRN INDEX ETF	1,045	1,045	1,045	100	16	1.55
XMUD	DB X-TRACKERS MSCI USA TRN INDEX ETF`1C`	25.98	25.98	25.98	3,000	0.51	2.00
XMUS	DB X-TRACKERS MSCI USA TRN INDEX ETF`1C`	1,684	1,661	1,675	13,700	13	0.78
XMWD	DB X-TRACKERS MSCI WORLD TRN INDEX	27.32	27.02	27.32	7,900	0.40	1.49
XMWO	DB X-TRACKERS MSCI WORLD TRN INDEX	1,761	1,750	1,761	36,948	11	0.64
XMXD	DB X-TRACKERS MSCI EM EMEA TRN INDEX ETF	33.54	31.53	31.53	0	0.55	1.78
XNID	DB X-TRACKERS S&P CNX NIFTY ETF `1C` USD	120.6	120.6	120.6	1,000	1.1	0.88
XNIF	DB X-TRACKERS S&P CNX NIFTY ETF `1C`	7,814	7,735	7,814	3,805	18	0.23
XPAL	DB ETC INDEX PLC PHYSICAL PALLADIUM ETC	52.37	52.37	52.37	0	0.77	1.49
XPLA	DB ETC INDEX PLC PHYSICAL PLATINUM ETC	154.8	154.8	154.8	0	1.3	0.87
XPP	Xp Power	855.0	835.0	842.0	10,791	13.0	1.52
XPS	EXPANSYS PLC ORD GBP0.0025	5.750	5.750	5.750	0	0.100	1.77
XPXD	DB X-TRACKERS MSCI PACIFIC EX JAPAN	38.31	36.60	38.31	0	0.20	0.52
XPXJ	DB X-TRACKERS MSCI PACIFIC EX JAPAN	2,510	2,475	2,510	2,008	25	1.00
XREU	DB X-TRACKERS FTSE EPRA/NAREIT EUROZNE	1,250	1,193	1,193	0	5	0.38
XRU2	DB X-TRACKERS RUSSELL 2000 ETF `1C`	5,235	5,226	5,226	0	9	0.17
XRUD	DB X-TRACKERS RUSSELL 2000 ETF `1C`	80.52	79.93	80.52	0	0.66	0.83
XS0070553820	BEI NV26 ZC USD	50.79	50.67	50.77	150,000	0.63	1.23
XS0085727559	BEI 28 GBP 6	127.9	127.9	127.9	1,000	0.0	0.00
XS0098449456	ITALY 29EUR FRN	105.3	103.5	105.3	285,000	2.1	2.04
XS0100688190	ITALY 19EUR FRN	98.14	97.70	98.00	45,000	0.15	0.15
XS0103080544	BEI 14 GBP 6,25	116.6	116.6	116.6	5,000	0.0	0.00
XS0110373569	BEI 25 GBP 5,5	116.6	116.6	116.6	14,000	0.0	0.00
XS0114126294	BEI 32 GBP 5.625	116.9	116.9	116.9	8,000	0.0	0.00
XS0119282423	EIB 10 EUR 5,625	100.2	100.2	100.2	10,000	0.1	0.09
XS0122271082	BEI 11 GBP 5,5	105.6	105.5	105.5	17,000	0.0	0.00
XS0125141316	ITALY 11USD 6,00	102.0	102.0	102.0	100,000	0.0	0.00
XS0129648621	FIAT 11EUR 6,75	103.2	102.8	102.9	261,000	0.3	0.25
XS0132407957	DT INT FIN 07/2011 FX 7,125 EUR	105.1	104.7	104.7	10,000	0.0	0.00
XS0133144898	ITALY 16EUR 5,75	114.3	114.1	114.1	40,000	0.0	0.00
XS0137544465	FIAT 11 EUR STEP-UP	103.5	103.0	103.1	189,200	0.2	0.24
XS0142531903	TEL IT 02/2012 FX 6,25 EUR	105.1	105.0	105.1	11,000	0.0	0.00
XS0144129649	ITALY 12USD 5,625	106.5	106.5	106.5	20,000	0.0	0.00
XS0160386875	BEI 18 GBP 4,75	113.1	113.1	113.1	3,000	0.0	0.00
XS0160908249	BEI 13 GBP 4,50	107.6	107.5	107.6	44,000	0.0	0.03
XS0161100515	TEL ITALIA FIN SA 01/2033 FX 7,75 EUR	119.2	119.2	119.2	31,000	0.3	0.25
XS0161101679	TEL ITALIA FIN SA 01/2013 FX 6,875 EUR	109.1	109.1	109.1	10,000	0.0	0.00
XS0162038318	BEI 10 GBP 4,25	100.9	100.8	100.9	7,000	0.2	0.15
XS0162732951	BMW US CAP 02/2013 FX 4,625 EUR	106.6	106.6	106.6	10,000	0.0	0.00
XS0167456267	ENI 04/2013 FX 4,625 EUR	107.6	107.6	107.6	4,000	0.0	0.00
XS0167864544	CARREFOUR 06/2011 FX 4,375 EUR	102.1	102.1	102.1	20,000	0.0	0.00
XS0170342868	ENEL 06/2013 FX 4,25 EUR	106.0	106.0	106.0	20,000	0.1	0.12
XS0170343247	ENEL 06/2018 FX 4,75 EUR	110.2	109.7	109.8	622,000	0.4	0.38
XS0170724479	AUSTRIA GN13USD 3,25	104.9	104.9	104.9	10,000	0.0	0.00
XS0172289604	KFW 11 USD 3,5	103.8	103.8	103.8	10,000	1.2	1.17
XS0172308594	EDF ENERGY 12/2010 FX 4,375 EUR	100.8	100.8	100.8	10,000	0.0	0.00
XS0172844283	TELEKOM FINANZM 07/2013 FX 5 EUR	106.8	106.5	106.8	5,000	0.0	0.00
XS0173287516	MPS 07/2013 FX 4,375 EUR	103.8	103.8	103.8	10,000	0.0	0.00
XS0173501379	BMW FIN NV 08/2018 FX 5 EUR	111.9	111.9	111.9	10,000	0.0	0.00
XS0177089298	ENEL INVEST HLDG BV 09/2023 FX 5,25 EUR	110.8	110.5	110.5	23,000	0.0	0.00
XS0177573937	MERRILL LYNCH 10/2013 FX 4,625 EUR	104.0	104.0	104.0	18,000	0.0	0.00
XS0178807649	GE CAP EU FUND 10/2013 FX 4,625 EUR	107.0	107.0	107.0	20,000	0.0	0.00
XS0179091425	A2A 10/2013 FX 4,875 EUR	107.1	107.1	107.1	50,000	0.0	0.00
XS0179914006	HSBC FINAN 11/2010 FX 4,5 EUR	100.5	100.5	100.5	5,000	0.0	0.00
XS0181582056	EDISON 12/2010 FX 5,125 EUR	100.8	100.8	100.8	50,000	0.0	0.00
XS0184373925	TELECOM 19EUR5,375	106.3	106.3	106.3	100,000	0.0	0.00
XS0185030698	UNICREDITO14EUR4,375	105.0	104.7	105.0	100,000	0.1	0.10
XS0187245021	BEI-04/14FX CMS LINK	102.3	102.1	102.3	138,000	0.2	0.23
XS0188009004	ROLLS-ROYCE 03/2011 FX 4,5 EUR	101.4	101.4	101.4	50,000	1.6	1.55
XS0189530990	UNICREDITO11EUR FRN	99.76	99.76	99.76	100,000	0.07	0.07
XS0191396034	GE CAP EU FUND 5/2011 EURIBOR3M+0,125EUR	99.93	99.50	99.93	110,000	0.00	0.00
XS0196776214	KONINK KPN 07/2011 FX 4,5 EUR	102.4	102.4	102.4	44,000	0.1	0.11
XS0200676160	UNICREDITO19EURFXFRN	102.3	102.3	102.3	50,000	0.0	0.00
XS0202043039	DAIM NOR AM H 10/2011 FX 4,25 EUR	102.5	102.5	102.5	40,000	0.0	0.00
XS0202649934	REPSOL FIN 10/2014 FX 4,625 EUR	107.4	107.4	107.4	15,000	0.0	0.00
XS0204937394	BEI 11 USD 3,875	104.1	104.1	104.1	19,000	0.0	0.00
XS0209787166	BEI-15 FIX CMS LINK	105.6	105.5	105.6	90,000	0.0	0.00
XS0210318795	DT INT FIN 01/2015 FX 4 EUR	106.7	106.5	106.5	185,000	0.0	0.00
XS0210629522	TELEKOM FINANZM 01/2017 FX 4,25 EUR	106.3	106.3	106.3	15,000	0.0	0.00
XS0210918123	MPS 02/2015 FX 3,875 EUR	103.3	103.3	103.3	20,000	0.0	0.00
XS0211995757	BEI 12 GBP 4,75	105.8	105.8	105.8	7,000	0.0	0.00
XS0212080195	GE CAP EU FUND 02/2012 FX 3,375 EUR	102.4	102.4	102.4	22,000	0.0	0.00
XS0212274988	BEI-25 FIX CMS LINK	103.8	102.8	102.8	241,000	1.0	1.00
XS0212674575	BEI-05/20FIXINDEXLIN	96.99	96.95	96.99	28,000	0.01	0.01
XS0216258763	AUSTRIA-APR20 FRN	93.84	93.58	93.80	113,000	0.02	0.02
XS0218461399	AUSTRIA-MAY15 FRN	96.20	95.95	95.95	130,000	1.40	1.44
XS0219808549	BEI-05/20FX CMS LINK	94.70	94.64	94.70	63,000	0.04	0.04
XS0220101744	AUSTRIA-05/15 FRN	99.43	98.99	98.99	72,000	0.26	0.26
XS0220507023	BEI-20 FIX CMS LINK	98.50	97.86	98.06	745,000	0.30	0.31
XS0221500571	AUSTRIA-05/20 FRN	93.40	91.50	93.40	445,000	0.40	0.43
XS0221683120	GE CAP UK FUND 06/2011 FX 4,75 GBP	101.5	101.5	101.5	20,000	0.0	0.00
XS0222117227	BEI-05/20 FR BOND	100.3	100.2	100.2	57,000	0.1	0.13
XS0222759689	BEI-20 FIX CMS LKD	97.09	96.90	97.09	6,000	0.19	0.20
XS0222766973	KONINK KPN 06/2015 FX 4 EUR	106.1	106.1	106.1	60,000	0.6	0.56
XS0222844952	BEI-05/20 CMS LKD TS	94.31	94.15	94.15	55,000	0.01	0.01
XS0223234823	BAT INF FIN 06/2012 FX 3,625 EUR	101.1	101.1	101.1	1,000	0.0	0.00
XS0223791517	BEI-35 FIX TO CMS	100.6	100.2	100.6	376,000	0.4	0.38
XS0223923870	BEI 15 GBP 4,375	110.2	110.0	110.0	7,000	0.3	0.27
XS0224227313	R ELLENICA-20 CMS GF	69.40	69.00	69.40	50,000	0.40	0.58
XS0224713254	AUSTRIA-05/25 FRN	91.55	91.51	91.51	36,000	0.51	0.56
XS0225050680	BEI-05/20 FIX TO CMS	96.19	95.80	95.96	241,000	0.24	0.25
XS0225513703	BEI 12 USD 4,25	107.1	107.1	107.1	150,000	0.1	0.08
XS0229808315	AUSTRIA-25 CMS FRN	84.80	84.80	84.80	25,000	0.00	0.00
XS0231558858	AUSTRIA-35 CMS LINK	91.55	91.05	91.55	310,000	0.77	0.85
XS0233286078	BEI-05/25FIX CMS LNK	93.88	93.30	93.30	37,000	0.61	0.65
XS0242670320	SVEZIA FB11USD 4,5	101.4	101.4	101.4	5,000	0.0	0.00
XS0249816579	EIB 11 EUR 3,625	103.1	103.0	103.1	357,000	0.0	0.00
XS0252479497	BEI 13 USD 5,25	111.5	111.5	111.5	2,000	0.0	0.00
XS0258132272	BEI 16 EUR HICP	102.3	102.0	102.2	260,000	0.2	0.15
XS0271449000	BEI 13 USD 5	111.7	111.4	111.7	579,000	0.0	0.00
XS0272359489	EIB 16 EUR 3,875	110.2	110.0	110.0	241,000	0.4	0.39
XS0272770396	GE CAP EU FUND 10/2016 FX 4,125 EUR	106.0	105.9	105.9	85,000	0.1	0.09
XS0274987873	BEI 16 GBP 4,875	113.6	112.7	113.6	16,000	0.0	0.00
XS0276299541	BEI 10 EUR 3,75	100.6	100.6	100.6	110,000	0.0	0.03
XS0285148598	UNICREDIT 02/2014 EURIBOR3M+0,15 EUR	96.79	96.79	96.79	8,000	0.00	0.00
XS0285388632	GE CAP EU FUND 02/2014 FX 4,25 EUR	105.8	105.8	105.8	10,000	0.4	0.36
XS0287792914	BEI 14 USD 5,125	113.0	113.0	113.0	20,000	0.0	0.00
XS0290050524	BEI 24 EUR 4,125	113.6	111.6	112.1	1,424,000	1.8	1.55
XS0293434626	BEI 11 GBP 5,375	102.4	102.4	102.4	11,000	0.0	0.00
XS0306644930	ENEL 06/2014 EURIBOR3M+0,2 EUR	97.76	97.76	97.76	100,000	0.00	0.00
XS0308505055	BEI 17 EUR 4,75	115.7	115.6	115.7	60,000	1.7	1.42
XS0321515073	MEDIOBANCA 12/2012 FX 4,875 EUR	105.4	105.4	105.4	50,000	0.0	0.00
XS0323621416	GE CAP EU FUND 09/2012 FX 4,75 EUR	105.3	105.3	105.3	3,000	0.1	0.12
XS0327177134	BEI 13 EUR 4,375	108.3	108.3	108.3	10,000	0.0	0.01
XS0330805069	BEI 14 EUR 4,25	110.7	110.2	110.7	39,000	0.4	0.34
XS0347750365	BEI 15 USD 3,75	109.4	109.0	109.0	460,000	0.0	0.00
XS0361975955	BEI 15 EUR 4,25	111.1	111.1	111.1	12,000	0.6	0.56
XS0362762311	BNP MG11 PLUS	98.97	98.81	98.81	5,000	0.21	0.21
XS0376607015	BEI 11 EUR 4,75	102.4	102.4	102.4	69,000	0.0	0.03
XS0402476963	FINME FIN 12/2013 FX 8,125 EUR	116.6	115.2	116.6	50,000	0.0	0.00
XS0408165008	UNICREDIT 01/2014 FX 5,25 EUR	107.8	107.8	107.8	50,000	0.0	0.00
XS0408827235	MEDIOBANCA 01/2012 FX 4,375 EUR	103.3	102.9	102.9	80,000	0.0	0.00
XS0408966199	BEI AP14 EUR 3,125	105.8	105.8	105.8	390,000	0.2	0.14
XS0410258833	TELEFONICA EM SAU 02/2014 FX 5,431 EUR	108.7	108.7	108.7	50,000	0.0	0.00
XS0412826579	BEI AP19 EUR 4,25	113.5	112.8	112.8	165,000	1.3	1.16
XS0413861930	BEI MZ13 GBP 2,875	103.2	103.2	103.2	14,000	0.0	0.00
XS0417871554	BEI AP12 EUR 2,5	103.0	102.8	103.0	200,000	0.0	0.00
XS0423205524	BEI ST14 GBP 3,375	106.1	105.8	105.8	79,000	0.0	0.00
XS0425743506	BEI AP16 EUR 3,5	108.0	108.0	108.0	62,000	0.1	0.13
XS0427291751	BEI OT25 EUR 4,5	118.4	116.3	116.5	460,000	2.0	1.65
XS0435070288	LLOYDS TSB BANK 06/2016 FX 6,375 EUR	111.5	111.5	111.5	350,000	0.0	0.00
XS0439260398	ADIDAS INT FIN 07/2014 FX 4,75 EUR	107.4	107.4	107.4	30,000	0.0	0.00
XS0441402681	EDISON 7/2014 FX 4,25 EUR	105.7	105.7	105.7	100,000	0.0	0.00
XS0441800579	GE CAP EU FUND 7/2014 FX 4,75 EUR	108.3	108.3	108.3	30,000	0.0	0.00
XS0442431564	FIAT FIN & TRADE 7/2012 FX 9 EUR	108.7	108.6	108.6	550,000	0.0	0.02
XS0443820088	BANCO POPOLARE 08/2012 FX 3,75 EUR	102.1	102.1	102.1	50,000	0.5	0.45
XS0449361350	LLOYDS TSB BANK 09/2019 FX 5,375 EUR	107.7	107.7	107.7	100,000	0.0	0.00
XS0451457435	ENI 09/2019 FX 4,125 EUR	106.5	106.3	106.5	250,000	0.6	0.56
XS0451641285	FIAT FIN & TRADE 09/2014 FX 7,625 EUR	107.4	107.2	107.4	300,000	0.2	0.14
XS0451689565	BMW FIN NV 09/2014 FX 4 EUR	106.8	106.8	106.8	1,000	0.0	0.00
XS0452187320	ENEL FINANCE INTL SA 09/2040 FX 5,75 GBP	104.8	104.8	104.8	50,000	0.0	0.00
XS0452187759	ENEL FINANCE INTL SA 09/2016 FX 4 EUR	107.0	107.0	107.0	200,000	0.0	0.00
XS0452187916	ENEL FINANCE INTL SA 09/2022 FX 5 EUR	111.5	111.5	111.5	50,000	0.2	0.22
XS0452188054	ENEL FINANCE INTL SA 8/2024 FX 5,625 GBP	105.9	105.9	105.9	50,000	0.0	0.00
XS0452314536	ASS GENERALI 09/2024 FX 5,125 EUR	108.4	107.4	108.4	550,000	0.2	0.14
XS0453097205	CREDITO OFICIAL OT15 FLOATING RATE NOTES	90.75	90.62	90.74	350,000	0.04	0.04
XS0453908377	GE CAP EU FUND 01/2020 FX 5,375 EUR	110.9	110.9	110.9	50,000	0.0	0.00
XS0454984765	RBS 09/2019 FX 5,375 EUR	102.7	101.9	102.0	650,000	0.8	0.76
XS0456451771	SANOFI-AVENTIS 10/2019 FX 4,125 EUR	109.6	109.6	109.6	1,000	0.0	0.00
XS0458887030	FINME FIN 01/2022 FX 5,25 EUR	108.5	108.5	108.5	100,000	0.0	0.00
XS0459200035	BANCO POPOLARE 10/2014 FX 4,125 EUR	103.1	103.1	103.1	100,000	0.6	0.55
XS0459501150	SGA NV14 INDEX LINKED NOTES	98.58	98.57	98.57	50,000	1.13	1.13
XS0462994343	PORTUGAL TLC INT FIN 11/2019 FX 5 EUR	99.51	99.51	99.51	50,000	0.01	0.01
XS0462999573	TELEFONICA EM SAU 11/2019 FX 4,693 EUR	106.2	106.2	106.2	50,000	0.0	0.00
XS0463509959	A2A 11/2016 FX 4,5 EUR	106.2	106.2	106.2	50,000	0.0	0.00
XS0465889912	FIAT FIN & TRADE 2/2015 FX 6,875 EUR	105.0	104.8	105.0	400,000	0.2	0.20
XS0467864160	INTESA SP 11/2016 FX 3,75 EUR	102.1	101.9	101.9	100,000	0.0	0.00
XS0470370932	HSBC BANK 11/2016 FX 3,75 EUR	106.3	106.3	106.3	100,000	0.0	0.00
XS0470624205	INTESA SP 12/2012 FX 2,625 EUR	101.2	101.2	101.2	50,000	0.0	0.00
XS0472505287	NOMURA EUR FIN 12/2014 FX 5,125 EUR	105.6	105.6	105.6	50,000	0.0	0.00
XS0472940617	UNIPOL GF 01/2017 FX 5 EUR	102.7	102.7	102.7	50,000	0.4	0.39
XS0478074924	RABOBANK 01/2020 FX 4,125 EUR	105.8	105.8	105.8	3,000	1.3	1.20
XS0478285389	INTESA SP 01/2015 FX 3,375 EUR	101.5	101.4	101.5	100,000	0.0	0.00
XS0478931354	BMW FIN NV 01/2017 FX 3,875 EUR	106.1	105.7	106.1	70,000	0.0	0.00
XS0479869744	VODAFONE 01/2022 FX 4,65 EUR	108.5	108.5	108.5	50,000	5.2	4.99
XS0480133338	RBS 01/2017 FX 4,875 EUR	102.0	102.0	102.0	150,000	0.0	0.04
XS0481254257	BANCO POPOLARE 01/2012 EURIBOR3M+0,85EUR	99.79	99.79	99.79	50,000	0.00	0.00
XS0482725339	GOLDMAN S FB15 FLOATING RATE MIN AND MAX	97.99	96.71	97.99	14,000	1.19	1.23
XS0486101024	TEL IT 02/2022 FX 5,25 EUR	102.7	102.3	102.3	200,000	0.4	0.37
XS0487438979	RABOBANK 02/2015 FX 3 EUR	103.8	103.8	103.8	55,000	0.0	0.00
XS0491042353	GE CAP EU FUND 03/2017 FX 4,25 EUR	105.7	105.7	105.7	50,000	0.4	0.37
XS0494555187	BANK OF ENGLAND MZ13 USD 1,625	102.0	102.0	102.0	13,000	0.0	0.00
XS0494868630	IBERDROLA F 03/2020 FX 4,125 EUR	101.7	101.7	101.7	50,000	0.0	0.00
XS0494953820	DT INT FIN 03/2020 FX 4,25 EUR	107.1	107.0	107.1	11,000	0.0	0.00
XS0495347287	BEI LG15 EUR 2,5	103.5	103.3	103.5	440,000	0.2	0.15
XS0496481200	RBS 03/2020 FX 5,5 EUR	103.0	103.0	103.0	50,000	1.0	0.96
XS0496716282	ITALCEMENTI F 03/2020 FX 5,375 EUR	100.4	100.0	100.2	3,150,000	0.0	0.00
XS0497187640	LLOYDS TSB LOWERTIER2 03/2020 FX 6,5 EUR	103.8	103.3	103.3	200,000	0.0	0.00
XS0497249184	CITI FUND MZ16 FIXED TO FLOORED FLOATING	100.2	100.2	100.2	471,000	0.0	0.03
XS0499944600	CITI FUND MG15 FIXED COLLARED FLOATING	96.17	96.17	96.17	176,000	0.00	0.00
XS0500187843	INTESA SP 04/2020 FX 4,125 EUR	101.8	101.8	101.8	50,000	0.0	0.00
XS0500397905	FT 04/2020 FX 3,875 EUR	106.9	106.9	106.9	50,000	0.0	0.00
XS0500405005	PRYSMIAN 04/2015 FX 5,25 EUR	102.5	102.5	102.5	150,000	0.2	0.22
XS0503603267	DT INT FIN 04/2025 FX 4,875 EUR	107.8	107.7	107.7	250,000	0.0	0.00
XS0503734872	RABOBANK 04/2017 FX 3,375 EUR	104.2	103.4	104.2	69,000	0.6	0.58
XS0505157965	BEI AP30 EUR 4	112.7	111.0	111.0	215,000	1.7	1.53
XS0515004157	CREDIT AGRICOLE GN16 FIXED TO FLOATING	98.70	98.70	98.70	50,000	0.65	0.66
XS0515937406	DEUTSCHE BAHN 06/2020 FX 3,5 EUR	107.0	107.0	107.0	10,000	0.0	0.00
XS0525787874	DT INT FIN 07/2022 FX 4,25 EUR	102.4	102.4	102.4	50,000	0.3	0.24
XS0526100879	BANQUE PSA F 07/2013 FX 4 EUR	102.5	102.5	102.5	50,000	0.0	0.00
XS0526326334	INTESA SP 07/2020 FX 5,15 EUR	103.7	103.4	103.4	1,200,000	0.2	0.20
XS0530879658	BANK OF AMERICA 08/2017 FX 4,625 EUR	102.7	102.7	102.7	100,000	0.0	0.00
XS0531068897	BBVA SENIOR F 08/2015 FX 3,875 EUR	101.5	101.5	101.5	50,000	0.0	0.00
XS2D	DB X-TRACKERS S&P 500 2X LEVERAGED INDEX	10.79	10.75	10.79	0	0.04	0.37
XS3R	DB X-TRACKERS DJ STOXX 600 FOOD BEVERAGE	4,504	4,504	4,504	5,000	188	4.34
XS6R	DB X-TRACKERS DJ STOXX 600 UTILITIES ETF	5,126	5,112	5,126	0	14	0.27
XS6S	DB X-TRACKERS DJ STOXX 600 UTILITIES	3,010	3,010	3,010	2,200	0	0.00
XS7R	DB X-TRACKERS DJ STOXX 600 BANKS ETF	3,383	3,379	3,379	0	5	0.13
XS7S	DB X-TRACKERS DJ STOXX 600 BANKS SHORT	2,416	2,416	2,416	3,300	47	1.91
XS8R	DB X-TRACKERS DJ STOXX 600 TECHNOLOGY	2,095	2,009	2,095	0	19	0.89
XS8S	DB X-TRACKERS DJ STOXX 600 TECH SHORT 1C	2,169	2,106	2,106	0	0	0.00
XSD2	DB X-TRACKERS SHORTDAX X2 ETF(EUR)GBP	3,516	3,516	3,516	2,000	99	2.74
XSDR	DB X-TRACKERS DJ STOXX 600 HEALTH CARE	4,574	4,568	4,574	806	24	0.53
XSDS	DB X-TRACKERS DJ STOXX 600 HLTH CARE SHT	3,201	3,197	3,197	0	25	0.79
XSDX	DB X-TRACKERS X-TRACKERS SHORTDAX ETF	5,180	5,130	5,160	4,030	46	0.88
XSER	DB X-TRACKERS DJ STOXX 600 OIL GAS ETF	4,649	4,605	4,649	4,412	49	1.07
XSES	DB X-TRACKERS DJ STOXX 600 OIL&GAS SHORT	2,168	2,167	2,168	8,000	17	0.78
XSFD	DB X-TRACKERS S&P SELECT FRONTIER ETF	10.80	10.72	10.72	0	0.05	0.46
XSFR	DB X-TRACKERS S&P SELECT FRONTIER ETF	695.5	665.0	695.5	0	1.5	0.22
XSGI	DB X-TRACKERS S&P GLOBAL INFRASTRUCTURE	1,710	1,695	1,710	8,899	15	0.89
XSHE	DB X-TRACKERS S&P EUROPE 350 SHARIAH	853.0	852.0	852.0	0	2.0	0.23
XSHJ	DB X-TRACKERS S&P JAPAN 500 SHARIAH	689.0	684.0	689.0	30,000	6.5	0.95
XSHU	DB X-TRACKERS S&P 500 SHARIAH ETF`1C`	682.0	682.0	682.0	5,000	0.0	0.00
XSIL	DB ETC INDEX PLC PHYSICAL SILVER ETC	195.4	195.3	195.4	0	2.0	1.05
XSIR	DB X-TRACKERS DJ STOXX 600 IURANCE ETF	2,036	2,036	2,036	250	26	1.29
XSIS	DB X-TRACKERS DJ STOXX 600 INSURANCE	3,632	3,632	3,632	4,900	5	0.12
XSKR	DB X-TRACKERS DJ STOXX 600	4,079	4,079	4,079	5,040	36	0.89
XSKS	DB X-TRACKERS DJ STOXX 600 TELECOM SHRT	2,103	2,101	2,103	0	27	1.28
XSL2	DB X-TRACKERS S&P 500 2X LEVERAGED INDEX	701.0	698.0	701.0	0	3.0	0.43
XSNR	DB X-TRACKERS DJ STOXX 600 INDUTRIAL	3,606	3,606	3,606	5,000	50	1.39
XSPD	DB X-TRACKERS S&P 500 SHORT ETF USD	52.99	52.99	52.99	500	0.37	0.69
XSPR	DB X-TRACKERS DJ STOXX 600 BASIC	7,245	7,214	7,245	0	31	0.43
XSPS	DB X-TRACKERS S&P 500 SHORT ETF	3,432	3,395	3,405	23,100	55	1.59
XSPU	DB X-TRACKERS S&P 500 ETF 1C(USD)USD	16.98	16.92	16.98	0	0.04	0.24
XSPX	DB X-TRACKERS S&P 500 ETF 1C(USD)GBP	1,107	1,106	1,106	15,600	12	1.10
XSSX	DB X-TRACKERS X-TRACKERS DJ EURO STOXX	2,879	2,830	2,857	23,401	33	1.14
XSX6	DB X-TRACKERS DJ STOXX 600 ETF	3,600	3,600	3,600	147	17	0.47
XT21	DB X-TRACKERS S&P 500 2X INVERSE INDEX	1,861	1,808	1,808	2,052	82	4.34
XT2D	DB X-TRACKERS S&P 500 2X INVERSE INDEX	29.37	28.89	29.01	0	0.12	0.42
XTA	Xstrata	1,123	1,084	1,102	14,723,575	14	1.29
XTR	resmex ord gbp0.001	1.0000	0.9600	0.9975	1,103,267	0.0225	2.31
XUGS	DB X-TRACKERS II IBOXX SHORT UK GILTS TR	12,770	12,770	12,770	39	16	0.13
XUIT	DB X-TRACKERS II USD IG INFLATION LK	236.8	236.4	236.8	0	0.3	0.14
XUKS	DB X-TRACKERS FTSE 100 SHORT ETF`1C`	881.5	871.0	875.5	88,379	8.8	0.99
XUKX	DB X-TRACKERS FTSE 100 ETF `1D`	554.7	546.8	552.1	379,616	5.7	1.05
XUL2	DB X-TRACKERS FTSE100 LEVERAGED ETF GBP	798.0	798.0	798.0	10,000	20.0	2.57
XUSD	DB X-TRACKERS USD MONEY MARKETS ETF -	170.9	170.9	170.9	0	0.0	0.01
XUT3	DB X-TRACKERS II IBOXX USD TREASURES 1-3	162.8	162.7	162.7	0	0.0	0.02
XUTD	DB X-TRACKERS II IBOXX USD TREASURIES	191.9	190.8	190.8	0	0.0	0.01
XUTS	DB X-TRACKERS II IBOXX SHORT USD	97.87	97.79	97.79	0	0.67	0.69
XVTD	DB X-TRACKERS FTSE VIETNAM ETF USD	38.14	37.97	38.14	350	0.21	0.55
XWXU	DB X-TRACKERS FTSE ALL-WORLD EX UK	2,272	2,272	2,272	2,000	21	0.93
XX25	DB X-TRACKERS FTSE/XINHUA CHINA 25 ETF	1,925	1,910	1,910	2,640	5	0.26
XX2D	DB X-TRACKERS FTSE/XINHUA CHINA 25 ETF	29.70	29.54	29.70	4,450	0.38	1.30
XXSC	DB X-TRACKERS MSCI EUROPE SMALL CAP TRN	1,431	1,368	1,431	0	12	0.85

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Code	Last	Change
COMP	2,234	34	1.53
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DAX	6,135	51	0.83
FTSE	5,428	57	1.06
NI225	9,114	51	0.57
CAC40	3,672	41	1.12
GLD	1,249	1	0.08
BDI	2,713	1	0.04
HSI	20,972	103	0.49