| X014 | Lyxor MSCI Pacific UCITS ETF | 71.52 | 70.40 | 71.24 | 0 | -0.77 | | 1.07 | |
| X026 | ComStage - MSCI Europe Small Cap UCITS | 56.32 | 55.41 | 56.32 | 0 | -0.15 | | 0.27 | |
| X03B | Xtrackers II Eurozone Government Bond | 157.6 | 157.2 | 157.3 | 0 | 0.0 | | 0.01 | |
| X03C | Xtrackers II Eurozone Government Bond | 183.5 | 182.9 | 183.0 | 0 | 0.0 | | 0.02 | |
| X03F | db x-trackers II iBoxx Sovereigns | 169.2 | 168.3 | 168.6 | 0 | -0.1 | | 0.08 | |
| X03G | Xtrackers II Germany Government Bond | 174.6 | 174.0 | 174.2 | 0 | -0.1 | | 0.04 | |
| X0D | Millennial Potash Corp. | 1.260 | 1.260 | 1.260 | 0 | 0.010 | | 0.80 | |
| X0M | XOMA CORP.PRF.SH.SER.A 25 | 22.00 | 21.80 | 22.00 | 0 | 0.20 | | 0.92 | |
| X0M1 | XOMA ROYALTY DL -,0005 | 27.60 | 27.40 | 27.60 | 0 | 0.80 | | 2.99 | |
| X0S | GELION PLC LS-01 | 0.0935 | 0.0935 | 0.0935 | 0 | -0.0055 | | 5.56 | |
| X0T | Del Monte Pacific Limited | 0.0565 | 0.0560 | 0.0565 | 0 | 0.0035 | | 6.60 | |
| X0V | CAP-EX IRON ORE | 0.1500 | 0.1500 | 0.1500 | 500 | 0.0000 | | 0.00 | |
| X12 | DPC Dash Ltd | 5.300 | 5.300 | 5.300 | 0 | -0.100 | | 1.85 | |
| X13G | Amundi Index Solutions - Amundi Govt | 111.3 | 111.3 | 111.3 | 0 | 0.0 | | 0.00 | |
| X1B | HAFFNER ENERGY SA EO -10 | 0.0518 | 0.0518 | 0.0518 | 0 | -0.0065 | | 11.15 | |
| X1Q | Lithium Royalty Corp. | 6.850 | 6.400 | 6.400 | 356 | 0.000 | | 0.00 | |
| X1Y0 | Brera Holdings PLC Class | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X28 | FIRST LITHIUM MINERALS | 0.0725 | 0.0725 | 0.0725 | 0 | -0.0025 | | 3.33 | |
| X2S | Sinopharm Group Co. Ltd | 2.276 | 2.276 | 2.276 | 0 | 0.049 | | 2.20 | |
| X2S1 | SINOPHARM GROUP 1/5/O.N. | 11.20 | 11.20 | 11.20 | 0 | 0.00 | | 0.00 | |
| X2Y | YOLO GROUP S.P.A. O.N. | 0.6550 | 0.6550 | 0.6550 | 0 | -0.0100 | | 1.50 | |
| X2Z | SKOTAN S.A. ZY 244 | 0.1365 | 0.1365 | 0.1365 | 0 | 0.0010 | | 0.74 | |
| X34 | ENHABIT INC. DL -01 | 11.80 | 11.80 | 11.80 | 0 | -0.30 | | 2.48 | |
| X36 | Friedman Industries, Incorporated | 15.00 | 14.90 | 14.90 | 24 | 0.00 | | 0.00 | |
| X370 | Avanti Gold Corp. | 0.4480 | 0.4480 | 0.4480 | 0 | 0.0140 | | 3.23 | |
| X3C | ADS-TEC Energy PLC | 9.780 | 9.200 | 9.780 | 0 | 0.060 | | 0.62 | |
| X3D | FILL UP MEDIA EO -25 | 5.900 | 5.800 | 5.900 | 0 | 0.000 | | 0.00 | |
| X3G | Opal Fuels Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X3Z | KOHNAN SHOJI CO LTD | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X45 | Copperhead Resources Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X4C | Polymetals Resources Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X4O | OKAMURA CORP (X4O) Common Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X5L | Locksley Resources Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X5Q | COMER INDS S.P.A. | 42.00 | 40.30 | 42.00 | 0 | 0.80 | | 1.94 | |
| X5U | Atha Energy Corp. | 0.4800 | 0.4640 | 0.4640 | 0 | -0.0340 | | 6.83 | |
| X5Y | Gold Hydrogen Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X5Z | ANZ Group Holdings Limited | 21.60 | 21.40 | 21.60 | 0 | 0.20 | | 0.93 | |
| X5Z1 | ANZ Group Holdings Limited | 22.12 | 21.58 | 22.12 | 0 | 0.50 | | 2.29 | |
| X62 | Optex Systems Holdings, Inc | 11.50 | 11.20 | 11.50 | 0 | 0.40 | | 3.60 | |
| X64 | MOMENTUM GROUP AB SER.B | 11.70 | 11.10 | 11.70 | 0 | 0.46 | | 4.09 | |
| X65 | Albion Resources Limited | 0.0210 | 0.0210 | 0.0210 | 0 | -0.0040 | | 16.00 | |
| X68 | Rubrik | 41.20 | 40.60 | 41.20 | 0 | -0.80 | | 1.90 | |
| X6A | NORDIC ASIA IG 1987 AB B | 0.0414 | 0.0414 | 0.0414 | 0 | -0.0002 | | 0.48 | |
| X6D | IMCD N.V. | 42.40 | 42.40 | 42.40 | 0 | 0.60 | | 1.44 | |
| X6T | ULTRA BRANDS LTD. | 0.0160 | 0.0130 | 0.0160 | 0 | 0.0005 | | 3.23 | |
| X710 | Xtrackers II Eurozone Government Bond | 251.0 | 249.7 | 250.4 | 0 | -0.1 | | 0.04 | |
| X72 | RENEWABLE VENTURES NORDIC | 0.2160 | 0.2160 | 0.2160 | 0 | -0.0320 | | 12.90 | |
| X74 | I.M.D. International Medical Devices | 1.250 | 1.020 | 1.250 | 0 | 0.270 | | 27.55 | |
| X7Q | RACING FORCE SPA | 4.460 | 4.350 | 4.440 | 0 | 0.040 | | 0.91 | |
| X7X | CT AUTOMOTIVE GROUP -005 | 0.2340 | 0.2340 | 0.2340 | 0 | 0.0000 | | 0.00 | |
| X84 | Brazilian Rare Earths Limited | 2.540 | 2.460 | 2.540 | 0 | -0.100 | | 3.79 | |
| X88 | CANADIAN PAC KA.CITY LTD. | 67.50 | 66.00 | 67.50 | 0 | 1.00 | | 1.50 | |
| X8B | X8B | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X8F | DiagnosTear Technologies Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X8G | Inmocemento, S.A. | 3.695 | 3.695 | 3.695 | 0 | -0.065 | | 1.73 | |
| X8K | AS Infortar | 45.90 | 44.10 | 45.90 | 0 | 0.90 | | 2.00 | |
| X8WA | Turbo Energy, S.A. | 2.840 | 2.200 | 2.840 | 0 | 0.820 | | 40.59 | |
| X90 | PROBIOTIX HEALTH LS-05 | 0.0720 | 0.0680 | 0.0680 | 0 | 0.0000 | | 0.00 | |
| X94 | Avanti Helium Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X95 | PEPPER MONEY LTD. | 0.9500 | 0.9500 | 0.9500 | 0 | 0.0000 | | 0.00 | |
| X9C | Metalla Royalty & Streaming Ltd | 5.620 | 5.620 | 5.620 | 0 | -0.170 | | 2.94 | |
| X9E1 | ALLIANCE MINING CORP. | 0.1730 | 0.1730 | 0.1730 | 0 | 0.0010 | | 0.58 | |
| X9L0 | X9L0 | 0.1040 | 0.1040 | 0.1040 | 0 | 0.0055 | | 5.58 | |
| X9R | Rua Gold Inc. | 0.9050 | 0.8500 | 0.8500 | 0 | -0.0150 | | 1.73 | |
| X9V | Critical Infrastructure Technologies | 0.2540 | 0.2380 | 0.2380 | 0 | -0.0120 | | 4.80 | |
| XA4 | CarMax Inc | 34.33 | 34.33 | 34.33 | 0 | -1.48 | | 4.13 | |
| XAAG | Invesco Bloomberg Commodity | 40.89 | 40.89 | 40.89 | 0 | 0.68 | | 1.69 | |
| XAD2 | Xtrackers Physical Silver EUR Hedged ETC | 376.9 | 361.6 | 374.5 | 0 | -17.9 | | 4.57 | |
| XAD3 | Xtrackers Physical Platinum EUR Hedged | 102.8 | 97.9 | 102.8 | 0 | -0.2 | | 0.23 | |
| XAD6 | Xtrackers Physical Silver ETC (EUR) EUR | 587.1 | 567.4 | 585.2 | 0 | -26.1 | | 4.27 | |
| XAIN | Xtrackers - MSCI Indonesia Swap UCITS | 9.566 | 9.284 | 9.305 | 0 | -0.183 | | 1.93 | |
| XAIX | Xtrackers IE PLC - Xtrackers Artificial | 147.8 | 144.0 | 147.5 | 0 | -0.9 | | 0.63 | |
| XAL | ALTAREA S.C.A. | 117.0 | 111.6 | 117.0 | 0 | 6.0 | | 5.41 | |
| XAMB | Amundi Index Solutions - Amundi Index | 102.6 | 101.0 | 102.5 | 0 | -0.6 | | 0.54 | |
| XAR | XAAR PLC LS-10 | 1.270 | 1.260 | 1.270 | 0 | 0.010 | | 0.79 | |
| XAT1 | Invesco AT 1 Capital Bond UCITS ETF | 15.90 | 15.90 | 15.90 | 0 | -0.20 | | 1.26 | |
| XAYN | AB SICAV I - American Growth Portfolio | 196.0 | 193.7 | 196.0 | 4 | 0.1 | | 0.06 | |
| XB1 | NCAB GROUP AB | 5.435 | 5.300 | 5.300 | 0 | -0.145 | | 2.66 | |
| XB4A | Xtrackers ATX UCITS ETF 1C | 111.2 | 109.4 | 111.0 | 0 | -0.6 | | 0.52 | |
| XB4F | Xtrackers II - ESG EUR Corporate Bond | 141.5 | 140.8 | 141.4 | 0 | 0.1 | | 0.04 | |
| XBAE | Xtrackers II ESG Global Aggregate Bond | 20.81 | 20.64 | 20.68 | 0 | -0.02 | | 0.09 | |
| XBAG | Xtrackers II ESG Global Aggregate Bond | 33.86 | 33.54 | 33.67 | 0 | 0.13 | | 0.39 | |
| XBAK | Xtrackers MSCI Pakistan Swap UCITS ETF | 1.338 | 1.312 | 1.321 | 0 | -0.024 | | 1.75 | |
| XBAS | Xtrackers MSCI Singapore UCITS ETF 1C | 2.010 | 1.978 | 1.997 | 0 | -0.004 | | 0.21 | |
| XBAT | Xtrackers II - Eurozone AAA Government | 204.5 | 203.4 | 203.8 | 0 | -0.2 | | 0.10 | |
| XBJF | ETFS Short CNY Long USD | 33.52 | 33.52 | 33.52 | 0 | 0.24 | | 0.71 | |
| XBLA | Bangkok Life Assurance Public | 0.4920 | 0.4920 | 0.4920 | 0 | 0.0000 | | 0.00 | |
| XBO2 | Xtrackers II - Italy Government Bond 0-1 | 33.91 | 33.80 | 33.80 | 0 | -0.03 | | 0.09 | |
| XC0 | CAMINO MINERALS | 0.3420 | 0.3420 | 0.3420 | 0 | -0.0130 | | 3.66 | |
| XC1 | Cable One Inc | 75.50 | 75.50 | 75.50 | 0 | -1.50 | | 1.95 | |
| XC4 | CBIZ Inc | 22.20 | 22.20 | 22.20 | 0 | -1.00 | | 4.31 | |
| XC5 | Beauty Farm Medical and Health Industry | 2.020 | 1.980 | 2.020 | 0 | -0.020 | | 0.98 | |
| XCA | Crédit Agricole S.A | 16.30 | 16.30 | 16.30 | 0 | -0.28 | | 1.66 | |
| XCAU | CRED.AGRICOLE ADR 1/2/EO3 | 8.050 | 8.050 | 8.050 | 0 | 0.000 | | 0.00 | |
| XCC | CSE Global Limited | 0.7850 | 0.7850 | 0.7850 | 0 | -0.0300 | | 3.68 | |
| XCHA | Xtrackers - CSI300 Swap UCITS ETF | 16.92 | 16.75 | 16.85 | 0 | 0.00 | | 0.01 | |
| XCO2 | Lyxor Global Green Bond 1-10Y (DR) UCITS | 18.93 | 18.82 | 18.86 | 0 | 0.00 | | 0.00 | |
| XCP1 | Central Pacific Financial Corp | 27.20 | 27.20 | 27.20 | 0 | -0.20 | | 0.73 | |
| XCQ | Cabot Oil & Gas Corporation | 29.82 | 29.82 | 29.82 | 0 | 0.77 | | 2.65 | |
| XCS2 | Xtrackers II - Australia Government Bond | 142.2 | 141.1 | 141.2 | 0 | 0.6 | | 0.41 | |
| XCS3 | Xtrackers - MSCI Malaysia UCITS ETF | 12.54 | 12.42 | 12.51 | 0 | -0.03 | | 0.27 | |
| XCS4 | Xtrackers - MSCI Thailand UCITS ETF | 23.73 | 23.24 | 23.48 | 0 | -0.10 | | 0.42 | |
| XCS5 | Xtrackers - MSCI India Swap UCITS ETF | 15.34 | 15.00 | 15.25 | 0 | 0.01 | | 0.07 | |
| XCS6 | Xtrackers - MSCI China UCITS ETF | 16.07 | 15.86 | 16.02 | 0 | -0.08 | | 0.48 | |
| XCY | OPKO Health Inc | 0.9487 | 0.9381 | 0.9381 | 0 | 0.0128 | | 1.38 | |
| XD1 | JENSEN-GROUP N.V. | 66.00 | 66.00 | 66.00 | 0 | 2.00 | | 3.13 | |
| XD4 | Strabag SE | 87.10 | 87.10 | 87.10 | 0 | -1.10 | | 1.25 | |
| XD5E | Xtrackers MSCI EMU UCITS ETF 1D | 61.72 | 60.65 | 61.72 | 0 | -0.44 | | 0.71 | |
| XD9E | Xtrackers (IE) Public Limited Company - | 131.3 | 129.2 | 131.0 | 0 | -0.6 | | 0.48 | |
| XD9U | Xtrackers (IE) Public Limited Company - | 167.5 | 165.4 | 167.3 | 0 | 0.1 | | 0.03 | |
| XDDX | Xtrackers DAX Income UCITS ETF 1D | 144.6 | 142.2 | 144.6 | 0 | -1.1 | | 0.77 | |
| XDEB | db x-trackers MSCI World Minimum | 42.88 | 42.10 | 42.83 | 0 | 0.23 | | 0.54 | |
| XDEF | Xtrackers Europe Defence Technologies | 31.16 | 30.66 | 31.05 | 0 | -0.31 | | 0.97 | |
| XDEM | Xtrackers MSCI World Momentum UCITS ETF | 69.66 | 68.10 | 69.38 | 0 | -0.70 | | 1.00 | |
| XDEP | Xtrackers (IE) Plc - Xtrackers iBoxx EUR | 15.02 | 14.91 | 14.98 | 0 | 0.07 | | 0.45 | |
| XDEQ | Xtrackers MSCI World Quality UCITS ETF | 69.63 | 68.48 | 69.37 | 0 | -0.26 | | 0.37 | |
| XDEV | Xtrackers MSCI World Value UCITS ETF | 56.44 | 55.50 | 56.30 | 0 | -0.11 | | 0.20 | |
| XDEW | Xtrackers (IE) Public Limited Company - | 92.92 | 91.57 | 92.39 | 0 | 0.15 | | 0.16 | |
| XDGE | Xtrackers (IE) Public Limited Company - | 10.28 | 10.22 | 10.26 | 0 | -0.01 | | 0.12 | |
| XDGM | db x-trackers Mittelstand & MidCap | 21.50 | 21.20 | 21.50 | 0 | -0.29 | | 1.33 | |
| XDGU | Xtrackers (IE) Public Limited Company - | 11.09 | 10.94 | 10.98 | 0 | 0.07 | | 0.65 | |
| XDH | Xingda International Holdings Limited | 0.1280 | 0.1260 | 0.1260 | 0 | -0.0020 | | 1.56 | |
| XDJE | Xtrackers - Nikkei 225 UCITS ETF | 80.05 | 78.58 | 80.02 | 0 | -1.85 | | 2.26 | |
| XDJP | Xtrackers Nikkei 225 UCITS ETF 1D | 29.93 | 29.42 | 29.93 | 0 | -0.73 | | 2.38 | |
| XDN0 | db x-trackers MSCI Nordic UCITS DR 1D | 50.75 | 49.46 | 50.75 | 0 | 0.13 | | 0.26 | |
| XDND | Xtrackers MSCI North America High | 56.10 | 55.67 | 55.84 | 0 | 0.22 | | 0.40 | |
| XDNE | db x-trackers JPX-Nikkei 400 UCITS DR 3C | 38.98 | 38.45 | 38.98 | 0 | -0.72 | | 1.80 | |
| XDNY | Xtrackers MSCI Japan ESG Screened UCITS | 17.96 | 17.67 | 17.88 | 0 | -0.34 | | 1.87 | |
| XDPD | Xtrackers (IE) Public Limited Company - | 85.01 | 83.53 | 84.84 | 0 | -0.42 | | 0.49 | |
| XDPE | Xtrackers (IE) Public Limited Company - | 91.94 | 90.62 | 91.89 | 0 | -0.55 | | 0.59 | |
| XDUK | Xtrackers FTSE 100 UCITS ETF 1C | 19.04 | 18.69 | 18.97 | 0 | 0.08 | | 0.41 | |
| XDW0 | Xtrackers (IE) Public Limited Company - | 64.43 | 63.11 | 63.11 | 0 | 1.63 | | 2.65 | |
| XDWC | Xtrackers MSCI World Consumer | 54.07 | 53.28 | 53.54 | 0 | -0.65 | | 1.20 | |
| XDWD | db x-trackers MSCI World Index UCITS DR | 120.8 | 118.9 | 120.7 | 0 | -0.1 | | 0.05 | |
| XDWF | Xtrackers (IE) Public Limited Company - | 35.81 | 34.96 | 35.57 | 0 | 0.00 | | 0.00 | |
| XDWH | Xtrackers (IE) Public Limited Company - | 48.89 | 48.39 | 48.62 | 0 | -0.27 | | 0.54 | |
| XDWI | Xtrackers MSCI World Industrials UCITS | 69.88 | 68.78 | 69.57 | 0 | -0.35 | | 0.50 | |
| XDWL | db x-trackers MSCI World UCITS DR 1D | 100.1 | 98.8 | 100.1 | 0 | -0.2 | | 0.22 | |
| XDWM | Xtrackers (IE) Public Limited Company - | 66.39 | 65.04 | 66.18 | 0 | -0.23 | | 0.35 | |
| XDWS | Xtrackers MSCI World Consumer Staples | 46.51 | 45.90 | 46.34 | 0 | 0.38 | | 0.82 | |
| XDWT | Xtrackers MSCI World Information | 93.75 | 91.51 | 93.65 | 0 | 0.01 | | 0.01 | |
| XDWU | Xtrackers (IE) Public Limited Company - | 43.08 | 42.08 | 42.85 | 0 | 0.42 | | 0.98 | |
| XDWY | Xtrackers MSCI World ESG Screened UCITS | 24.15 | 23.75 | 24.13 | 0 | -0.08 | | 0.33 | |
| XE1 | AXON PARTNERS GRP EO -10 | 14.60 | 13.30 | 14.60 | 0 | 0.00 | | 0.00 | |
| XE3 | Ithaca Energy plc | 2.920 | 2.800 | 2.920 | 0 | 0.140 | | 5.04 | |
| XE4 | SURFACE TRANSF PLC LS-01 | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| XE7C | Cardiff Oncology Inc | 1.424 | 1.424 | 1.424 | 280 | -0.028 | | 1.93 | |
| XE9 | Xencor Inc | 10.20 | 10.20 | 10.20 | 0 | 0.10 | | 0.99 | |
| XEB | Sojitz Corporation | 33.80 | 33.80 | 33.80 | 0 | -0.60 | | 1.74 | |
| XEJ | Accuray Incorporated | 0.3340 | 0.3340 | 0.3340 | 0 | 0.0020 | | 0.60 | |
| XEOD | Xtrackers II - EUR Cash Swap UCITS ETF | 126.9 | 126.8 | 126.9 | 0 | 0.0 | | 0.03 | |
| XER2 | Xerox Holdings Corporation | 1.090 | 1.073 | 1.073 | 0 | -0.013 | | 1.16 | |
| XESC | Xtrackers EURO STOXX 50 UCITS ETF 1C | 99.81 | 97.90 | 99.81 | 0 | -0.67 | | 0.67 | |
| XESD | Xtrackers - Spain UCITS ETF | 40.19 | 39.49 | 40.19 | 0 | -0.15 | | 0.36 | |
| XESP | Xtrackers Spain UCITS ETF 1C | 55.56 | 54.65 | 55.54 | 0 | -0.23 | | 0.41 | |
| XEUA | KSH Holdings Limited | 0.2160 | 0.2120 | 0.2160 | 0 | 0.0020 | | 0.93 | |
| XEWE | Xtrackers S&P 500 Equal Weight ESG UCITS | 12.12 | 11.95 | 12.07 | 0 | -0.04 | | 0.36 | |
| XF9 | XF9 | 1.540 | 1.540 | 1.540 | 0 | -0.010 | | 0.65 | |
| XFB | X Fab Silicon Foundries EV | 4.688 | 4.688 | 4.688 | 0 | -0.164 | | 3.38 | |
| XG7S | Xtrackers II Global Government Bond | 217.9 | 215.2 | 215.8 | 0 | 0.6 | | 0.26 | |
| XGDU | XGDU | 62.22 | 60.81 | 61.81 | 0 | -1.56 | | 2.46 | |
| XGH | ENN Energy Holdings Limited | 6.950 | 6.950 | 6.950 | 0 | 0.050 | | 0.72 | |
| XGH0 | ENN ENERGY HLD.UNS.ADR/25 | 28.00 | 28.00 | 28.00 | 0 | 0.00 | | 0.00 | |
| XGII | Xtrackers II - Global Inflation-Linked | 191.3 | 189.4 | 190.5 | 0 | 0.7 | | 0.34 | |
| XGIU | Xtrackers II Global Inflation-Linked | 22.38 | 22.05 | 22.22 | 0 | 0.17 | | 0.77 | |
| XGJ | Gjensidige Forsikring ASA | 22.30 | 22.30 | 22.30 | 0 | -0.26 | | 1.15 | |
| XGJ0 | GJENSIDIGE FORSI.UNSP.ADR | 22.00 | 21.80 | 22.00 | 0 | -0.20 | | 0.90 | |
| XGLF | db x-trackers MSCI GCC Select Index | 24.27 | 23.94 | 23.98 | 0 | -0.18 | | 0.72 | |
| XGR | COMPASS GROUP | 25.00 | 24.00 | 24.00 | 0 | -1.00 | | 4.00 | |
| XGR2 | Compass Group PLC | 25.00 | 24.83 | 24.83 | 0 | -0.38 | | 1.51 | |
| XGUE | Xtrackers (IE) Plc - Xtrackers USD | 24.58 | 24.31 | 24.31 | 0 | -0.04 | | 0.17 | |
| XGVD | Xtrackers II Global Government Bond | 171.6 | 169.6 | 170.5 | 0 | -0.1 | | 0.07 | |
| XH0 | BRDR. A+O JOH. B DK 1 | 13.60 | 13.60 | 13.60 | 0 | 0.00 | | 0.00 | |
| XHC | HERITAGE COMMERCE | 10.80 | 10.80 | 10.80 | 0 | 0.70 | | 6.93 | |
| XHN1 | HK TELEVISION NET | 0.1380 | 0.1380 | 0.1380 | 0 | -0.0010 | | 0.72 | |
| XHY1 | Xtrackers II - EUR High Yield Corporate | 8.507 | 8.472 | 8.481 | 0 | -0.002 | | 0.02 | |
| XHYA | Xtrackers II - EUR High Yield Corporate | 23.60 | 23.47 | 23.47 | 0 | -0.02 | | 0.10 | |
| XHYG | Xtrackers II - EUR High Yield Corporate | 15.60 | 15.54 | 15.55 | 0 | 0.00 | | 0.03 | |
| XI3 | BIOCELTIX S.A. ZY -10 | 16.34 | 15.92 | 16.18 | 0 | 1.18 | | 7.87 | |
| XI9 | Xinyi Glass Holdings Limited | 1.069 | 1.069 | 1.069 | 0 | 0.001 | | 0.05 | |
| XIC | AB Klaipedos nafta | 0.4460 | 0.3900 | 0.4460 | 0 | 0.0580 | | 14.95 | |
| XIEE | db x-trackers MSCI Europe UCITS DR 1D | 84.41 | 82.99 | 84.41 | 0 | -0.23 | | 0.27 | |
| XIH | Xilam Animation SA | 2.460 | 2.460 | 2.460 | 0 | -0.020 | | 0.81 | |
| XIM | LiveRamp Holdings Inc | 22.40 | 22.40 | 22.40 | 0 | -0.60 | | 2.61 | |
| XIN | Shandong Xinhua Pharmaceutical | 0.6750 | 0.6750 | 0.6750 | 0 | 0.0000 | | 0.00 | |
| XJC0 | CENTURION MINERALS L. NEW | 0.0262 | 0.0262 | 0.0262 | 0 | 0.0001 | | 0.38 | |
| XJSE | Xtrackers II - Japan Government Bond | 6.021 | 5.989 | 5.990 | 0 | -0.022 | | 0.36 | |
| XK2 | Kalmar Oyj | 44.02 | 43.66 | 43.66 | 0 | 0.22 | | 0.51 | |
| XK6 | SOLUTIONS CAP.MAN.SIM SPA | 4.560 | 4.560 | 4.560 | 0 | 0.000 | | 0.00 | |
| XKR | KAR Auction Services Inc | 25.00 | 25.00 | 25.00 | 0 | 0.00 | | 0.00 | |
| XLE1 | LEGEND POWER SYS INC. | 0.0350 | 0.0350 | 0.0350 | 0 | -0.0030 | | 7.89 | |
| XLIQ | Xtrackers II - EUR Covered Bond Swap | 147.0 | 145.9 | 146.6 | 0 | 0.1 | | 0.06 | |
| XLS | XLS | 22.00 | 22.00 | 22.00 | 0 | 0.00 | | 0.00 | |
| XMA1 | Xtrackers MSCI EM Asia Swap UCITS ETF | 21.69 | 21.37 | 21.69 | 0 | -0.40 | | 1.79 | |
| XMAW | Xtrackers MSCI AC World ESG Screened | 43.20 | 42.55 | 43.20 | 0 | -0.08 | | 0.18 | |
| XMF | Sumitomo Mitsui Financial Group Inc | 29.70 | 28.90 | 29.70 | 0 | 0.44 | | 1.50 | |
| XMFA | Sumitomo Mitsui Financial Group Inc | 17.30 | 17.30 | 17.30 | 0 | -0.30 | | 1.70 | |
| XMK9 | Xtrackers - MSCI Japan UCITS ETF | 53.81 | 52.83 | 53.74 | 0 | -0.99 | | 1.81 | |
| XMKA | Xtrackers - MSCI Africa Top 50 Swap | 8.841 | 8.560 | 8.769 | 0 | -0.001 | | 0.01 | |
| XMLC | L&G Clean Water UCITS ETF | 17.77 | 17.58 | 17.77 | 0 | -0.07 | | 0.38 | |
| XMLD | L&G Artificial Intelligence UCITS ETF | 22.38 | 22.38 | 22.38 | 0 | -0.34 | | 1.50 | |
| XMLH | Legal & General Ucits Etf Plc - L&G | 11.88 | 11.88 | 11.88 | 0 | -0.06 | | 0.49 | |
| XMME | Xtrackers MSCI Emerging Markets UCITS | 67.70 | 66.05 | 67.47 | 0 | -1.08 | | 1.58 | |
| XMOV | Xtrackers IE PLC - Xtrackers Future | 104.2 | 101.6 | 103.4 | 0 | -0.4 | | 0.35 | |
| XMS | XTANT MEDICAL HLDGS | 0.4540 | 0.4540 | 0.4540 | 0 | -0.0440 | | 8.84 | |
| XMVE | Xtrackers (IE) Public Limited Company - | 36.09 | 35.50 | 36.09 | 0 | -0.18 | | 0.50 | |
| XN0 | XN0 | 9.227 | 9.112 | 9.149 | 0 | -0.024 | | 0.26 | |
| XN4 | BIG PHARMA SPLIT CL.A | 8.850 | 8.850 | 8.850 | 0 | 0.400 | | 4.73 | |
| XNAS | Xtrackers NASDAQ 100 UCITS ETF 1C EUR | 48.15 | 47.41 | 48.11 | 0 | -0.10 | | 0.20 | |
| XNE | XNE | 0.2140 | 0.2000 | 0.2000 | 0 | 0.0060 | | 3.09 | |
| XO1 | XO1 | 0.0305 | 0.0305 | 0.0305 | 0 | 0.0000 | | 0.00 | |
| XO7 | Tokyo Metro Co., Ltd. | 8.880 | 8.860 | 8.880 | 0 | 0.040 | | 0.45 | |
| XOA1 | Sonaecom, SGPS, S.A. | 2.880 | 2.880 | 2.880 | 0 | -0.060 | | 2.04 | |
| XONA | Exxon Mobil Corporation | 144.6 | 138.8 | 139.4 | 0 | -0.3 | | 0.24 | |
| XP0 | Xenon Pharmaceuticals Inc | 48.80 | 48.80 | 48.80 | 0 | -1.20 | | 2.40 | |
| XP4 | 4DS Memory Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XP7 | SYMPHONY ENVIRONMENTAL | 0.0665 | 0.0660 | 0.0665 | 0 | 0.0000 | | 0.00 | |
| XP9 | XP Inc | 15.94 | 15.54 | 15.94 | 0 | 0.00 | | 0.01 | |
| XPGB | Schibsted ASA B | 21.02 | 21.02 | 21.02 | 0 | -0.44 | | 2.05 | |
| XPH | Amphenol Corporation | 109.7 | 107.7 | 109.0 | 0 | -1.4 | | 1.25 | |
| XPK | White Energy Company Limited | 0.0080 | 0.0080 | 0.0080 | 0 | 0.0015 | | 23.08 | |
| XPPE | XPPE | 36.40 | 34.20 | 36.40 | 0 | -0.08 | | 0.22 | |
| XPPT | XPPT | 42.09 | 39.27 | 41.47 | 0 | 0.13 | | 0.31 | |
| XPQP | Xtrackers MSCI Philippines UCITS ETF 1C | 1.273 | 1.254 | 1.266 | 0 | -0.009 | | 0.72 | |
| XPX | XPEL INC. | 37.80 | 37.80 | 37.80 | 0 | 0.00 | | 0.00 | |
| XQN | Core Molding Technologies Inc | 19.10 | 18.70 | 19.10 | 0 | -0.10 | | 0.52 | |
| XQUA | Xtrackers (IE) plc - Xtrackers ESG USD | 8.980 | 8.899 | 8.899 | 0 | 0.045 | | 0.50 | |
| XQUE | Xtrackers (IE) plc - Xtrackers ESG USD | 8.197 | 8.123 | 8.123 | 0 | -0.008 | | 0.10 | |
| XR6 | DEFINITY FINANCIAL CORP. | 39.00 | 38.40 | 38.60 | 0 | 0.00 | | 0.00 | |
| XREA | db x-trackers FTSE Developed Europe Ex | 57.43 | 56.03 | 57.30 | 0 | 0.31 | | 0.54 | |
| XRME | Xtrackers MSCI USA ESG Screened UCITS | 11.34 | 11.14 | 11.28 | 0 | -0.07 | | 0.58 | |
| XRP2 | SILENCE THERAP. SP.ADR/1 | 4.420 | 4.420 | 4.420 | 0 | 0.100 | | 2.31 | |
| XRS2 | Xtrackers (IE) Public Limited Company - | 323.4 | 316.0 | 322.9 | 0 | -0.3 | | 0.09 | |
| XRSM | Xtrackers (IE) Public Limited Company - | 48.90 | 48.14 | 48.73 | 0 | -0.06 | | 0.11 | |
| XRZG | CT (Lux) Global Focus AE EUR | 123.1 | 121.3 | 122.9 | 150 | -0.8 | | 0.64 | |
| XS0 | XS0 | 0.3570 | 0.3360 | 0.3360 | 0 | -0.0180 | | 5.08 | |
| XS319599649 | XS319599649 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS321325599 | XS321325599 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS3A | Tanfield Group PLC | 0.0690 | 0.0530 | 0.0530 | 0 | 0.0000 | | 0.00 | |
| XS4 | ON Semiconductor Corporation | 54.00 | 52.53 | 53.62 | 0 | 0.23 | | 0.43 | |
| XS7W | Concept Fund Solutions plc - db | 13.15 | 13.07 | 13.14 | 0 | 0.03 | | 0.20 | |
| XSA | Xiwang Property Holdings Company Limited | 0.0025 | 0.0025 | 0.0025 | 0 | 0.0000 | | 0.00 | |
| XSC | SECOM CO. LTD | 32.40 | 32.40 | 32.40 | 0 | -0.20 | | 0.61 | |
| XSC0 | SECOM CO.LTD ADR 1/4/O.N. | 8.050 | 8.050 | 8.050 | 0 | -0.050 | | 0.62 | |
| XSDG | Samsung SDI Co. Ltd | 63.00 | 60.80 | 62.00 | 0 | 1.60 | | 2.65 | |
| XSE | Seino Holdings Co. Ltd | 13.30 | 13.30 | 13.30 | 0 | 0.10 | | 0.76 | |
| XSG | Saibu Gas Holdings Co.Ltd | 13.90 | 13.90 | 13.90 | 0 | -0.10 | | 0.71 | |
| XSH4 | SUNCORP TECHS HD-006 | 0.0110 | 0.0110 | 0.0110 | 0 | 0.0010 | | 10.00 | |
| XSI | Sanyo Chemical Industries Ltd | 26.80 | 26.80 | 26.80 | 0 | -0.40 | | 1.47 | |
| XSK | Sanken Electric Co. Ltd | 43.00 | 43.00 | 43.00 | 0 | 2.00 | | 4.88 | |
| XSLE | XSLE | 78.23 | 75.20 | 77.57 | 0 | -4.00 | | 4.90 | |
| XSLR | XSLR | 89.47 | 86.66 | 89.33 | 0 | -4.00 | | 4.29 | |
| XSNA | Security National Financial Corporation | 7.800 | 7.800 | 7.800 | 0 | 0.100 | | 1.30 | |
| XST | Sanwa Holdings Corporation | 19.30 | 19.30 | 19.30 | 0 | -0.40 | | 2.03 | |
| XSXE | Xtrackers - Stoxx Europe 600 UCITS ETF | 146.0 | 143.0 | 145.6 | 0 | -0.3 | | 0.19 | |
| XSZ | Shimizu Corporation | 15.40 | 15.40 | 15.40 | 0 | -0.40 | | 2.53 | |
| XT1 | CTS Corporation | 41.60 | 41.60 | 41.60 | 0 | 0.60 | | 1.46 | |
| XT3B | PT Vale Indonesia Tbk | 0.2680 | 0.2680 | 0.2680 | 0 | -0.0100 | | 3.60 | |
| XT4 | NanoEcho AB (publ) | 0.0001 | 0.0001 | 0.0001 | 0 | 0.0000 | | 0.00 | |
| XTG | Talgo SA | 2.750 | 2.750 | 2.750 | 0 | 0.005 | | 0.18 | |
| XTL1 | ANOTO GROUP SK-60 | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| XTP | Sino AG | 94.60 | 94.60 | 94.60 | 0 | 1.60 | | 1.72 | |
| XTY | Carpenter Technology Corporation | 348.0 | 344.0 | 344.0 | 0 | 2.0 | | 0.58 | |
| XU01 | Pangea Wellness Inc. | 0.2200 | 0.1995 | 0.1995 | 0 | -0.0037 | | 1.82 | |
| XU61 | BNP Paribas Easy SICAV - NMX 30 | 96.45 | 96.45 | 96.45 | 0 | -0.22 | | 0.23 | |
| XU6C | BNP Paribas Easy MSCI Emerging SRI | 110.7 | 110.7 | 110.7 | 0 | -1.2 | | 1.07 | |
| XUCD | Xtrackers (IE) Public Limited Company - | 76.67 | 74.58 | 75.76 | 0 | -0.80 | | 1.04 | |
| XUCM | Xtrackers MSCI USA Communication | 72.69 | 71.35 | 72.48 | 0 | 0.17 | | 0.24 | |
| XUCS | Xtrackers (IE) Public Limited Company - | 42.62 | 42.30 | 42.51 | 0 | 0.46 | | 1.08 | |
| XUEK | Xtrackers IE PLC - Xtrackers S&P Europe | 81.90 | 80.59 | 81.86 | 0 | -0.37 | | 0.45 | |
| XUEM | Xtrackers II - USD Emerging Markets Bond | 10.21 | 10.10 | 10.10 | 0 | 0.04 | | 0.42 | |
| XUEN | Xtrackers (IE) Public Limited Company - | 55.05 | 53.19 | 53.19 | 0 | 0.85 | | 1.62 | |
| XUFN | Xtrackers (IE) Public Limited Company - | 31.57 | 30.99 | 31.46 | 0 | 0.03 | | 0.10 | |
| XUHC | Xtrackers (IE) Public Limited Company - | 51.64 | 51.03 | 51.23 | 0 | -0.12 | | 0.23 | |
| XUHY | Xtrackers USD High Yield Corporate Bond | 11.15 | 11.02 | 11.07 | 0 | 0.05 | | 0.44 | |
| XUN | Shun Tak Holdings Limited | 0.0490 | 0.0490 | 0.0490 | 0 | 0.0000 | | 0.00 | |
| XUP | Genfit SA | 8.435 | 8.435 | 8.435 | 0 | -0.070 | | 0.82 | |
| XUTC | Xtrackers MSCI USA Information | 111.3 | 108.7 | 111.1 | 0 | 0.3 | | 0.23 | |
| XUTD | Xtrackers II US Treasuries UCITS ETF 1D | 168.5 | 167.0 | 167.6 | 0 | 1.0 | | 0.59 | |
| XUTE | Xtrackers II - US Treasuries UCITS ETF | 90.71 | 90.10 | 90.36 | 0 | 0.05 | | 0.06 | |
| XV2 | PlasCred Circular Innovations Inc. | 0.0940 | 0.0940 | 0.0940 | 0 | 0.0060 | | 6.82 | |
| XV7 | SERESCO (ACC.P.DESD.)-16 | 5.650 | 5.350 | 5.650 | 0 | 0.000 | | 0.00 | |
| XWEB | Xtrackers MSCI World Minimum Volatility | 38.28 | 37.77 | 38.24 | 0 | 0.12 | | 0.31 | |
| XWEH | Xtrackers - MSCI World Swap UCITS ETF | 46.44 | 45.66 | 46.42 | 0 | -0.29 | | 0.62 | |
| XWM0 | XWM0 | 2.580 | 2.480 | 2.580 | 0 | 0.000 | | 0.00 | |
| XWTS | Xtrackers (IE) Public Limited Company - | 27.08 | 26.67 | 27.00 | 0 | -0.07 | | 0.26 | |
| XX40 | LEXINGTO GOLD NEW DL-003 | 0.0330 | 0.0330 | 0.0330 | 0 | 0.0000 | | 0.00 | |
| XXA1 | Axcelis Technologies Inc | 79.42 | 79.42 | 79.42 | 0 | -4.04 | | 4.84 | |
| XXH | SSH COMMUN.SEC.OYJ EO-03 | 2.160 | 2.160 | 2.160 | 0 | 0.130 | | 6.40 | |
| XXT | Olympique Lyonnais Groupe SA | 1.855 | 1.590 | 1.855 | 0 | 0.105 | | 6.00 | |
| XXY | Cross Country Healthcare Inc | 7.900 | 7.750 | 7.750 | 0 | -0.150 | | 1.90 | |
| XY4P | Xtrackers II - iBoxx Eurozone Government | 179.5 | 178.2 | 178.5 | 0 | 0.0 | | 0.02 | |
| XY6 | Xylem Inc | 104.7 | 104.3 | 104.5 | 0 | 0.8 | | 0.77 | |
| XY7 | Gold Strategy Inc. | 1.080 | 1.080 | 1.080 | 0 | -0.080 | | 6.90 | |
| XY81 | BW OFFSHORE LTD. DL 050 | 4.555 | 4.555 | 4.555 | 0 | -0.005 | | 0.11 | |
| XYD | Minco Silver Corporation | 0.2900 | 0.2900 | 0.2900 | 0 | 0.0140 | | 5.07 | |
| XYLD | Concept Fund Solutions Public Limited | 15.82 | 15.71 | 15.71 | 0 | 0.08 | | 0.49 | |
| XYLE | Xtrackers Ie Plc - Xtrackers Iboxx Usd | 19.56 | 19.35 | 19.35 | 0 | -0.02 | | 0.08 | |
| XYP1 | Xtrackers II - iBoxx Eurozone Government | 149.7 | 149.4 | 149.4 | 0 | 0.0 | | 0.01 | |
| XYPD | Xtrackers II - iBoxx Eurozone Government | 143.4 | 142.7 | 143.0 | 0 | -0.1 | | 0.05 | |
| XYUA | Hengdeli Holdings Limited | 0.0155 | 0.0155 | 0.0155 | 0 | -0.0005 | | 3.13 | |
| XZ3 | FRNT FINANCIAL INC. | 0.1150 | 0.1150 | 0.1150 | 0 | 0.0000 | | 0.00 | |
| XZ5 | Nordrest Holding AB (publ) | 27.65 | 27.65 | 27.65 | 0 | -0.90 | | 3.15 | |
| XZ9 | ONE GROUP HOSPIT.DL-0001 | 1.400 | 1.400 | 1.400 | 0 | -0.090 | | 6.04 | |
| XZEM | Xtrackers MSCI Emerging Markets ESG | 54.36 | 52.99 | 53.93 | 0 | -0.70 | | 1.28 | |
| XZEU | Xtrackers (IE) Plc - Xtrackers MSCI | 32.44 | 32.00 | 32.43 | 0 | -0.28 | | 0.84 | |
| XZF | POLAR CAP.HLDGS LS -025 | 6.950 | 6.950 | 6.950 | 0 | 0.050 | | 0.72 | |
| XZMJ | Xtrackers ESG MSCI Japan UCITS 1C EUR | 25.04 | 24.63 | 24.92 | 0 | -0.50 | | 1.95 | |
| XZMU | Xtrackers IE PLC - Xtrackers ESG MSCI | 60.72 | 59.94 | 60.69 | 0 | -0.15 | | 0.25 | |
| XZW0 | Xtrackers MSCI World ESG UCITS ETF 1C | 42.02 | 41.29 | 41.87 | 0 | -0.16 | | 0.37 | |