| Code | Name | High | Low | Close | Volume | Change |
| XAR | Xaar | 93.50 | 91.00 | 91.00 | 426 | 2.50 |  | 2.67 |
| XASX | DB X-TRACKERS FTSE ALL-SHARE ETF `1D` | 275.5 | 274.0 | 274.0 | 150,138 | 1.1 |  | 0.40 |
| XAUS | DB X-TRACKERS S&P/ASX 200 ETF | 1,780 | 1,776 | 1,776 | 5,300 | 3 |  | 0.17 |
| XAXD | DB X-TRACKERS MSCI AC ASIA EX JAPAN TRN | 27.57 | 26.00 | 27.57 | 2,055 | 0.08 |  | 0.29 |
| XAXJ | DB X-TRACKERS MSCI AC ASIA EX JAPAN TRN | 1,674 | 1,670 | 1,674 | 4,991 | 28 |  | 1.70 |
| XBRS | DB X-TRACKERS DJ STOXX 600 BASIC | 1,068 | 1,068 | 1,068 | 1,400 | 29 |  | 2.79 |
| XBUI | DB X-TRACKERS II IBOXX UK GILT INFLATION | 16,716 | 16,539 | 16,539 | 0 | 27 |  | 0.16 |
| XBUT | DB X-TRACKERS II IBOXX GBP GILTS TOTAL | 20,458 | 20,253 | 20,253 | 0 | 12 |  | 0.06 |
| XC4S | DB X-TRACKERS CAC 40 SHORT IDX ETF | 5,622 | 5,470 | 5,622 | 0 | 100 |  | 1.81 |
| XCH | XCHANGING PLC ORD GBP0.05 WI | 220.2 | 210.4 | 211.4 | 726,407 | 3.8 |  | 1.77 |
| XCT | xcounter ab ord npv | 7.000 | 7.000 | 7.000 | 0 | 0.000 |  | 0.00 |
| XD3E | DB X-TRACKERS DJ EURO STOXX SELECT | 1,599 | 1,578 | 1,578 | 0 | 32 |  | 1.96 |
| XDBC | DB X-TRACKERS DBLCI - OY BALANCED | 2,632 | 2,632 | 2,632 | 650 | 9 |  | 0.34 |
| XDBD | DB X-TRACKERS DBLCI - OY BALANCED | 43.31 | 43.31 | 43.31 | 300 | 0.69 |  | 1.57 |
| XEL | XCITE ENERGY LTD ORD NPV | 42.00 | 40.50 | 41.00 | 10,000 | 1.25 |  | 2.96 |
| XEO2 | DB X-TRACKERS II EONIA TOTAL RETURN | 12,495 | 12,495 | 12,495 | 79 | 117 |  | 0.95 |
| XESC | DB X-TRACKERS DJ EURO STOXX 50 ETF 1C | 2,707 | 2,674 | 2,674 | 15,000 | 49 |  | 1.78 |
| XESX | DB X-TRACKERS DJ EURO STOXX 50 ETF`1D` | 2,660 | 2,652 | 2,652 | 20,070 | 11 |  | 0.42 |
| XEUM | DB X-TRACKERS MSCI EUROPE MID CAP TRN | 3,968 | 3,968 | 3,968 | 5,000 | 39 |  | 0.98 |
| XFVT | DB X-TRACKERS FTSE VIETNAM ETF | 3,188 | 3,188 | 3,188 | 2,000 | 1 |  | 0.03 |
| XGBP | DB X-TRACKERS GBP MONEY MARKETS ETF - | 18,509 | 18,508 | 18,508 | 503 | 0 |  | 0.00 |
| XGID | DB X-TRACKERS S&P GLOBAL INFRASTRUCTURE | 26.11 | 26.11 | 26.11 | 1,100 | 0.44 |  | 1.66 |
| XGLE | DB X-TRACKERS II II IBOXX EURO | 165.7 | 165.4 | 165.7 | 0 | 0.1 |  | 0.07 |
| XGRC | DB X-TRACKERS S&P US CARBON EFFICIENT | 600.0 | 599.0 | 600.0 | 0 | 2.5 |  | 0.42 |
| XGRD | DB X-TRACKERS S&P US CARBON EFFICIENT | 10.19 | 10.19 | 10.19 | 10,000 | 0.16 |  | 1.55 |
| XGSD | DB X-TRACKERS DJ STOXX GBL SELECT | 1,555 | 1,555 | 1,555 | 2,000 | 6 |  | 0.37 |
| XGT | XG TECHNOLOGY INC COM STK USD0.01 `REGS` | 0.4300 | 0.3500 | 0.4000 | 95,000 | 0.0000 |  | 0.00 |
| XHFD | DB X-TRACKERS DB HEDGE FUND INDEX ETF - | 11.06 | 11.03 | 11.05 | 119,009 | 0.07 |  | 0.64 |
| XHFG | DB X-TRACKERS DB HEDGE FUND INDEX ETF - | 1,102 | 1,098 | 1,098 | 0 | 4 |  | 0.36 |
| XHSD | DB X-TRACKERS HSI SHORT DAILY INDEX 2C | 15.10 | 15.10 | 15.10 | 10,000 | 0.32 |  | 2.08 |
| XIGS | DB X-TRACKERS DJ STOXX 600 INDUSTRIAL | 4,888 | 4,862 | 4,888 | 0 | 111 |  | 2.32 |
| XIMT | DB X-TRACKERS DJ ISLAMIC MARKET TITANS | 1,573 | 1,559 | 1,559 | 0 | 15 |  | 0.95 |
| XIN0 | FTSE Xinhua China 25 | 19,739 | 19,487 | 19,604 | 0 | 222 |  | 1.12 |
| XIN0U | FTSE Xinhua China 25 USD Index | 19,864 | 19,613 | 19,728 | 0 | 223 |  | 1.12 |
| XIN1 | FTSE Xinhua B 35 Index | 8,903 | 8,758 | 8,822 | 0 | 55 |  | 0.62 |
| XIN2 | FTSE Xinhua B All-Share Index | 7,098 | 6,963 | 7,033 | 0 | 22 |  | 0.31 |
| XIN3 | FTSE Xinhua A 200 Index | 9,938 | 9,781 | 9,863 | 0 | 40 |  | 0.40 |
| XIN4 | FTSE Xinhua A 600 index | 9,029 | 8,881 | 8,962 | 0 | 18 |  | 0.20 |
| XIN40001 | FTSE XIN600 OIL & GAS | 8,574 | 8,457 | 8,480 | 0 | 94 |  | 1.10 |
| XIN40530 | FTSE XIN600 OIL & GAS PRODUCERS | 9,530 | 9,359 | 9,401 | 0 | 128 |  | 1.35 |
| XIN40570 | FTSE XIN600 OIL EQUIP. SERVICES & DISTR | 14,002 | 13,808 | 13,825 | 0 | 63 |  | 0.45 |
| XIN41000 | FTSE XIN600 BASIC MATERIALS | 9,961 | 9,785 | 9,886 | 0 | 60 |  | 0.60 |
| XIN41350 | FTSE XIN600 CHEMICALS | 8,965 | 8,754 | 8,902 | 0 | 47 |  | 0.53 |
| XIN41730 | FTSE XIN600 FORESTRY & PAPER | 5,635 | 5,516 | 5,575 | 0 | 41 |  | 0.74 |
| XIN41750 | FTSE XIN600 INDUSTRIAL METALS | 10,283 | 10,088 | 10,208 | 0 | 55 |  | 0.54 |
| XIN41770 | FTSE XIN600 MINING | 20,055 | 19,684 | 19,819 | 0 | 235 |  | 1.17 |
| XIN42000 | FTSE XIN600 INDUSTRIALS | 7,104 | 6,990 | 7,056 | 0 | 18 |  | 0.26 |
| XIN42350 | FTSE XIN600 CONSTRUCTION & MATERIALS | 7,464 | 7,264 | 7,407 | 0 | 87 |  | 1.19 |
| XIN42710 | FTSE XIN600 AEROSPACE & DEFENSE | 14,563 | 13,902 | 14,403 | 0 | 458 |  | 3.28 |
| XIN42720 | FTSE XIN600 GENERAL INDUSTRIALS | 5,771 | 5,616 | 5,709 | 0 | 11 |  | 0.19 |
| XIN42730 | FTSE XIN600 ELECTRONIC&ELECTRICAL EQUIP | 8,377 | 8,272 | 8,318 | 0 | 28 |  | 0.34 |
| XIN42750 | FTSE XIN600 INDUSTRIAL ENGINEERING | 11,415 | 11,299 | 11,364 | 0 | 5 |  | 0.04 |
| XIN42770 | FTSE XIN600 INDUSTRIAL TRANSPORTATION | 6,378 | 6,281 | 6,326 | 0 | 44 |  | 0.70 |
| XIN42790 | FTSE XIN600 SUPPORT SERVICES | 3,650 | 3,529 | 3,616 | 0 | 51 |  | 1.43 |
| XIN43000 | FTSE XIN600 CONSUMER GOODS | 8,258 | 8,138 | 8,227 | 0 | 23 |  | 0.28 |
| XIN43350 | FTSE XIN600 AUTOMOBILES & PARTS | 11,414 | 11,192 | 11,350 | 0 | 41 |  | 0.36 |
| XIN43530 | FTSE XIN600 BEVERAGES | 22,276 | 21,876 | 22,265 | 0 | 261 |  | 1.19 |
| XIN43570 | FTSE XIN600 FOOD PRODUCERS | 5,866 | 5,797 | 5,850 | 0 | 7 |  | 0.12 |
| XIN43720 | FTSE XIN600 HOUSEHOLD GOODS | 7,648 | 7,492 | 7,589 | 0 | 22 |  | 0.29 |
| XIN43740 | FTSE XIN600 LEISURE GOODS | 4,658 | 4,551 | 4,612 | 0 | 7 |  | 0.15 |
| XIN43760 | FTSE XIN600 PERSONAL GOODS | 4,101 | 4,027 | 4,070 | 0 | 0 |  | 0.00 |
| XIN44000 | FTSE XIN600 HEALTH CARE | 12,417 | 12,263 | 12,296 | 0 | 86 |  | 0.69 |
| XIN44570 | FTSE XIN600 PHARMACEUTICALS & BIOTECH. | 11,749 | 11,603 | 11,636 | 0 | 81 |  | 0.69 |
| XIN45000 | FTSE XIN600 CONSUMER SERVICES | 11,679 | 11,456 | 11,591 | 0 | 35 |  | 0.30 |
| XIN45330 | FTSE XIN600 FOOD & DRUG RETAILERS | 18,908 | 18,626 | 18,853 | 0 | 29 |  | 0.15 |
| XIN45370 | FTSE XIN600 GENERAL RETAILERS | 11,921 | 11,668 | 11,787 | 0 | 43 |  | 0.36 |
| XIN45550 | FTSE XIN600 MEDIA | 6,153 | 6,024 | 6,103 | 0 | 49 |  | 0.79 |
| XIN45750 | FTSE XIN600 TRAVEL & LEISURE | 9,549 | 9,363 | 9,492 | 0 | 14 |  | 0.15 |
| XIN46000 | FTSE XIN600 TELECOMMUNICATIONS | 10,281 | 10,116 | 10,190 | 0 | 88 |  | 0.85 |
| XIN46570 | FTSE XIN600 MOBILE TELECOMMUNICATIONS | 9,916 | 9,757 | 9,828 | 0 | 85 |  | 0.85 |
| XIN47000 | FTSE XIN600 UTILITIES | 5,313 | 5,177 | 5,177 | 0 | 13 |  | 0.26 |
| XIN47530 | FTSE XIN600 ELECTRICITY | 4,821 | 4,686 | 4,686 | 0 | 9 |  | 0.19 |
| XIN47570 | FTSE XIN600 GAS WATER & MULTIUTILITIES | 9,410 | 9,287 | 9,319 | 0 | 67 |  | 0.71 |
| XIN48000 | FTSE XIN600 FINANCIALS | 12,499 | 12,235 | 12,397 | 0 | 27 |  | 0.22 |
| XIN48350 | FTSE XIN600 BANKS | 12,628 | 12,407 | 12,516 | 0 | 112 |  | 0.88 |
| XIN48570 | FTSE XIN600 LIFE INSURANCE | 4,170 | 4,069 | 4,121 | 0 | 43 |  | 1.03 |
| XIN48730 | FTSE XIN600 REAL ESTATE | 14,056 | 13,659 | 13,954 | 0 | 126 |  | 0.91 |
| XIN48770 | FTSE XIN600 GENERAL FINANCIAL | 16,909 | 16,324 | 16,737 | 0 | 275 |  | 1.67 |
| XIN49000 | FTSE XIN600 TECHNOLOGY | 5,144 | 5,042 | 5,085 | 0 | 8 |  | 0.16 |
| XIN49530 | FTSE XIN600 SOFTWARE & COMPUTER SERVICE | 5,543 | 5,370 | 5,454 | 0 | 28 |  | 0.51 |
| XIN49570 | FTSE XIN600 TECHNOLOGY HARDWARE & EQUIP | 5,091 | 5,004 | 5,033 | 0 | 1 |  | 0.02 |
| XIN5 | FTSE Xinhua A 400 Index | 8,824 | 8,663 | 8,760 | 0 | 30 |  | 0.34 |
| XIN6 | FTSE Xinhua A SmallCap | 9,047 | 8,854 | 8,985 | 0 | 77 |  | 0.87 |
| XIN7 | FTSE Xinhua A All-Share | 8,734 | 8,588 | 8,669 | 0 | 7 |  | 0.08 |
| XKS2 | DB X-TRACKERS MSCI KOREA TRN INDEX ETF | 2,701 | 2,693 | 2,701 | 9,000 | 44 |  | 1.66 |
| XKSD | DB X-TRACKERS MSCI KOREA TRN INDEX ETF | 44.71 | 44.40 | 44.52 | 9,000 | 0.41 |  | 0.93 |
| XLPE | DB X-TRACKERS LPX MM PRIVATE EQUITY ETF | 1,511 | 1,499 | 1,499 | 0 | 3 |  | 0.17 |
| XMAD | DB X-TRACKERS MSCI EM ASIA TRN INDEX ETF | 32.47 | 32.31 | 32.32 | 11,900 | 0.21 |  | 0.65 |
| XMAS | DB X-TRACKERS MSCI EM ASIA TRN INDEX ETF | 1,960 | 1,958 | 1,960 | 5,391 | 29 |  | 1.50 |
| XMBD | DB X-TRACKERS MSCI BRAZIL TRN INDEX ETF | 66.19 | 65.78 | 66.09 | 18,000 | 0.49 |  | 0.74 |
| XMBR | DB X-TRACKERS MSCI BRAZIL TRN INDEX ETF | 4,010 | 3,980 | 3,980 | 17,945 | 6 |  | 0.15 |
| XMCX | DB X-TRACKERS FTSE 250 ETF `1D` | 942.0 | 931.0 | 932.0 | 37,670 | 7.0 |  | 0.75 |
| XMEA | DB X-TRACKERS MSCI EM EMEA TRN INDEX ETF | 1,828 | 1,779 | 1,779 | 0 | 34 |  | 1.88 |
| XMED | DB X-TRACKERS MSCI EUROPE TRN INDEX | 43.75 | 43.75 | 43.75 | 2,000 | 0.45 |  | 1.02 |
| XMEM | DB X-TRACKERS MSCI EMERGING MARKETS TRN | 2,154 | 2,133 | 2,137 | 265,991 | 21 |  | 0.99 |
| XMEU | DB X-TRACKERS MSCI EUROPE TRN INDEX | 2,640 | 2,640 | 2,640 | 2,000 | 20 |  | 0.73 |
| XMJD | DB X-TRACKERS MSCI JAPAN TRN INDEX | 34.04 | 31.75 | 33.65 | 4,263 | 0.08 |  | 0.24 |
| XMJP | DB X-TRACKERS MSCI JAPAN TRN INDEX | 2,041 | 2,041 | 2,041 | 2,000 | 19 |  | 0.94 |
| XMLA | DB X-TRACKERS MSCI EM LATAM TRN INDEX | 3,502 | 3,396 | 3,396 | 0 | 107 |  | 3.04 |
| XMLD | DB X-TRACKERS MSCI EM LATAM TRN INDEX | 59.26 | 57.08 | 57.08 | 7,100 | 1.60 |  | 2.73 |
| XMMD | DB X-TRACKERS MSCI EMERGING MARKETS TRN | 35.59 | 35.19 | 35.27 | 72,650 | 0.04 |  | 0.11 |
| XMRC | DB X-TRACKERS MSCI RUSSIA 25% CAPPED | 1,759 | 1,714 | 1,734 | 15,310 | 4 |  | 0.20 |
| XMRD | DB X-TRACKERS MSCI RUSSIA 25% CAPPED | 28.79 | 28.79 | 28.79 | 1,000 | 0.37 |  | 1.27 |
| XMTD | DB X-TRACKERS MSCI TAIWAN TRN INDEX ETF | 15.65 | 15.44 | 15.44 | 0 | 0.08 |  | 0.52 |
| XMTW | DB X-TRACKERS MSCI TAIWAN TRN INDEX ETF | 939.0 | 928.0 | 928.0 | 0 | 6.0 |  | 0.64 |
| XMUD | DB X-TRACKERS MSCI USA TRN INDEX ETF`1C` | 25.60 | 25.31 | 25.35 | 21,400 | 0.13 |  | 0.51 |
| XMUS | DB X-TRACKERS MSCI USA TRN INDEX ETF`1C` | 1,545 | 1,534 | 1,536 | 29,656 | 11 |  | 0.72 |
| XMWD | DB X-TRACKERS MSCI WORLD TRN INDEX | 27.71 | 27.27 | 27.27 | 0 | 0.33 |  | 1.20 |
| XMWO | DB X-TRACKERS MSCI WORLD TRN INDEX | 1,653 | 1,652 | 1,652 | 690 | 9 |  | 0.55 |
| XMXD | DB X-TRACKERS MSCI EM EMEA TRN INDEX ETF | 30.43 | 29.57 | 29.57 | 0 | 0.80 |  | 2.63 |
| XNID | DB X-TRACKERS S&P CNX NIFTY ETF `1C` USD | 109.9 | 109.6 | 109.7 | 7,000 | 0.8 |  | 0.77 |
| XNIF | DB X-TRACKERS S&P CNX NIFTY ETF `1C` | 6,714 | 6,618 | 6,686 | 2,381 | 208 |  | 3.21 |
| XPH | DIABLO GROUP ORD GBP0.075 | 0.4500 | 0.4500 | 0.4500 | 0 | 0.0000 |  | 0.00 |
| XPP | Xp Power | 395.0 | 366.5 | 395.0 | 18,578 | 23.0 |  | 6.18 |
| XPS | EXPANSYS PLC ORD GBP0.0025 | 7.250 | 7.250 | 7.250 | 0 | 0.125 |  | 1.69 |
| XPT | FUJIN TECHNOLOGY PLC ORD GBP0.10 | 42.00 | 40.00 | 40.00 | 10,000 | 2.00 |  | 4.76 |
| XPXD | DB X-TRACKERS MSCI PACIFIC EX JAPAN | 38.28 | 37.40 | 37.40 | 0 | 0.95 |  | 2.48 |
| XPXJ | DB X-TRACKERS MSCI PACIFIC EX JAPAN | 2,260 | 2,260 | 2,260 | 5,000 | 28 |  | 1.22 |
| XRU2 | DB X-TRACKERS RUSSELL 2000 ETF `1C` | 4,530 | 4,510 | 4,517 | 5,133 | 11 |  | 0.24 |
| XRUD | DB X-TRACKERS RUSSELL 2000 ETF `1C` | 75.05 | 74.23 | 74.32 | 5,300 | 0.55 |  | 0.73 |
| XS3R | DB X-TRACKERS DJ STOXX 600 FOOD BEVERAGE | 4,000 | 3,981 | 3,981 | 0 | 19 |  | 0.48 |
| XS6R | DB X-TRACKERS DJ STOXX 600 UTILITIES ETF | 5,614 | 5,575 | 5,575 | 0 | 40 |  | 0.70 |
| XS6S | DB X-TRACKERS DJ STOXX 600 UTILITIES | 3,461 | 3,396 | 3,396 | 0 | 1 |  | 0.03 |
| XS7R | DB X-TRACKERS DJ STOXX 600 BANKS ETF | 3,741 | 3,741 | 3,741 | 0 | 73 |  | 1.91 |
| XS7S | DB X-TRACKERS DJ STOXX 600 BANKS SHORT | 2,862 | 2,842 | 2,862 | 6,088 | 53 |  | 1.87 |
| XS8R | DB X-TRACKERS DJ STOXX 600 TECHNOLOGY | 2,191 | 2,124 | 2,124 | 0 | 65 |  | 2.97 |
| XS8S | DB X-TRACKERS DJ STOXX 600 TECH SHORT 1C | 2,503 | 2,495 | 2,503 | 0 | 76 |  | 3.13 |
| XSDR | DB X-TRACKERS DJ STOXX 600 HEALTH CARE | 4,284 | 4,260 | 4,260 | 0 | 24 |  | 0.55 |
| XSDS | DB X-TRACKERS DJ STOXX 600 HLTH CARE SHT | 4,089 | 4,089 | 4,089 | 5,000 | 79 |  | 1.97 |
| XSDX | DB X-TRACKERS X-TRACKERS SHORTDAX ETF | 6,243 | 6,243 | 6,243 | 410 | 170 |  | 2.80 |
| XSER | DB X-TRACKERS DJ STOXX 600 OIL GAS ETF | 5,259 | 5,217 | 5,217 | 9,000 | 4 |  | 0.08 |
| XSES | DB X-TRACKERS DJ STOXX 600 OIL&GAS SHORT | 2,346 | 2,346 | 2,346 | 4,000 | 69 |  | 3.01 |
| XSFD | DB X-TRACKERS S&P SELECT FRONTIER ETF | 10.07 | 10.04 | 10.07 | 0 | 0.03 |  | 0.30 |
| XSFR | DB X-TRACKERS S&P SELECT FRONTIER ETF | 613.0 | 610.0 | 613.0 | 5,183 | 9.5 |  | 1.57 |
| XSGI | DB X-TRACKERS S&P GLOBAL INFRASTRUCTURE | 1,581 | 1,581 | 1,581 | 2 | 14 |  | 0.88 |
| XSHE | DB X-TRACKERS S&P EUROPE 350 SHARIAH | 848.0 | 832.5 | 832.5 | 0 | 14.5 |  | 1.71 |
| XSHJ | DB X-TRACKERS S&P JAPAN 500 SHARIAH | 609.0 | 595.0 | 595.0 | 0 | 15.5 |  | 2.54 |
| XSHU | DB X-TRACKERS S&P 500 SHARIAH ETF`1C` | 652.0 | 647.0 | 647.0 | 0 | 3.0 |  | 0.46 |
| XSIR | DB X-TRACKERS DJ STOXX 600 IURANCE ETF | 2,136 | 2,092 | 2,092 | 0 | 41 |  | 1.90 |
| XSIS | DB X-TRACKERS DJ STOXX 600 INSURANCE | 4,346 | 4,346 | 4,346 | 4,900 | 190 |  | 4.56 |
| XSKR | DB X-TRACKERS DJ STOXX 600 | 3,939 | 3,909 | 3,909 | 0 | 12 |  | 0.31 |
| XSKS | DB X-TRACKERS DJ STOXX 600 TELECOM SHRT | 2,620 | 2,543 | 2,543 | 0 | 24 |  | 0.92 |
| XSNR | DB X-TRACKERS DJ STOXX 600 INDUTRIAL | 3,229 | 3,207 | 3,207 | 0 | 72 |  | 2.20 |
| XSPD | DB X-TRACKERS S&P 500 SHORT ETF USD | 55.55 | 55.34 | 55.55 | 6,500 | 0.09 |  | 0.16 |
| XSPR | DB X-TRACKERS DJ STOXX 600 BASIC | 7,136 | 7,100 | 7,100 | 5,807 | 32 |  | 0.45 |
| XSPS | DB X-TRACKERS S&P 500 SHORT ETF | 3,386 | 3,330 | 3,370 | 17,505 | 19 |  | 0.55 |
| XSSX | DB X-TRACKERS X-TRACKERS DJ EURO STOXX | 3,270 | 3,260 | 3,260 | 6,953 | 31 |  | 0.96 |
| XSX6 | DB X-TRACKERS DJ STOXX 600 ETF | 3,625 | 3,563 | 3,563 | 0 | 60 |  | 1.64 |
| XTA | Xstrata | 1,093 | 1,053 | 1,070 | 14,629,963 | 0 |  | 0.00 |
| XTR | resmex ord gbp0.001 | 3.000 | 2.551 | 2.780 | 4,020,602 | 0.165 |  | 5.60 |
| XUIT | DB X-TRACKERS II USD IG INFLATION LK | 227.3 | 227.0 | 227.3 | 0 | 0.1 |  | 0.05 |
| XUKS | DB X-TRACKERS FTSE 100 SHORT ETF`1C` | 959.0 | 947.0 | 957.0 | 110,230 | 2.0 |  | 0.21 |
| XUKX | DB X-TRACKERS FTSE 100 ETF `1D` | 550.0 | 537.7 | 541.0 | 140,703 | 0.6 |  | 0.11 |
| XUSD | DB X-TRACKERS USD MONEY MARKETS ETF - | 170.9 | 170.9 | 170.9 | 20,808 | 0.0 |  | 0.01 |
| XUT3 | DB X-TRACKERS II IBOXX USD TREASURES 1-3 | 159.3 | 159.3 | 159.3 | 0 | 0.1 |  | 0.04 |
| XUTD | DB X-TRACKERS II IBOXX USD TREASURIES | 179.9 | 178.8 | 179.9 | 0 | 0.1 |  | 0.04 |
| XVTD | DB X-TRACKERS FTSE VIETNAM ETF USD | 53.24 | 52.46 | 52.46 | 0 | 0.26 |  | 0.49 |
| XWXU | DB X-TRACKERS FTSE ALL-WORLD EX UK | 2,100 | 2,097 | 2,097 | 7,834 | 11 |  | 0.53 |
| XX25 | DB X-TRACKERS FTSE/XINHUA CHINA 25 ETF | 1,926 | 1,926 | 1,926 | 12 | 18 |  | 0.94 |
| XX2D | DB X-TRACKERS FTSE/XINHUA CHINA 25 ETF | 31.72 | 31.72 | 31.72 | 255 | 0.02 |  | 0.06 |
| XXIC | xxi century investments ord usd0.01 | 71.00 | 17.00 | 17.00 | 0 | 0.00 |  | 0.00 |
| XXSC | DB X-TRACKERS MSCI EUROPE SMALL CAP TRN | 1,383 | 1,336 | 1,383 | 0 | 0 |  | 0.00 |