| X014 | Lyxor MSCI Pacific UCITS ETF | 76.96 | 76.57 | 76.94 | 0 | 0.83 | | 1.09 | |
| X026 | ComStage - MSCI Europe Small Cap UCITS | 61.98 | 61.69 | 61.69 | 0 | -0.74 | | 1.19 | |
| X03B | Xtrackers II Eurozone Government Bond | 158.6 | 158.2 | 158.2 | 0 | -0.2 | | 0.10 | |
| X03C | Xtrackers II Eurozone Government Bond | 185.1 | 184.1 | 184.1 | 0 | -0.3 | | 0.17 | |
| X03F | db x-trackers II iBoxx Sovereigns | 170.7 | 170.2 | 170.2 | 0 | -0.5 | | 0.32 | |
| X03G | Xtrackers II Germany Government Bond | 175.5 | 174.9 | 174.9 | 0 | -0.5 | | 0.26 | |
| X0D | Millennial Potash Corp. | 1.326 | 1.326 | 1.326 | 0 | 0.026 | | 2.00 | |
| X0M | XOMA CORP.PRF.SH.SER.A 25 | 21.20 | 21.00 | 21.20 | 0 | -0.20 | | 0.93 | |
| X0M1 | XOMA ROYALTY DL -,0005 | 35.40 | 34.80 | 34.80 | 0 | -1.00 | | 2.79 | |
| X0S | GELION PLC LS-01 | 0.1530 | 0.1530 | 0.1530 | 0 | 0.0000 | | 0.00 | |
| X0T | Del Monte Pacific Limited | 0.0555 | 0.0550 | 0.0555 | 0 | 0.0010 | | 1.83 | |
| X0V | CAP-EX IRON ORE | 0.1780 | 0.1780 | 0.1780 | 0 | 0.0000 | | 0.00 | |
| X12 | DPC Dash Ltd | 4.280 | 4.260 | 4.280 | 0 | -0.120 | | 2.73 | |
| X13G | Amundi Index Solutions - Amundi Govt | 111.3 | 111.3 | 111.3 | 0 | 0.0 | | 0.00 | |
| X1B | HAFFNER ENERGY SA EO -10 | 0.3665 | 0.2475 | 0.3060 | 0 | 0.0420 | | 15.91 | |
| X1Y0 | Brera Holdings PLC Class | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X28 | FIRST LITHIUM MINERALS | 0.0675 | 0.0675 | 0.0675 | 0 | 0.0000 | | 0.00 | |
| X2S | Sinopharm Group Co. Ltd | 1.910 | 1.910 | 1.910 | 0 | 0.001 | | 0.05 | |
| X2S1 | SINOPHARM GROUP 1/5/O.N. | 9.550 | 9.550 | 9.550 | 0 | 0.000 | | 0.00 | |
| X2Y | YOLO GROUP S.P.A. O.N. | 0.7150 | 0.6850 | 0.7150 | 0 | 0.0000 | | 0.00 | |
| X2Z | SKOTAN S.A. ZY 244 | 0.1460 | 0.1460 | 0.1460 | 0 | 0.0045 | | 3.18 | |
| X34 | ENHABIT INC. DL -01 | 11.70 | 11.70 | 11.70 | 0 | 0.10 | | 0.86 | |
| X36 | Friedman Industries, Incorporated | 18.20 | 16.90 | 17.00 | 172 | -1.00 | | 5.56 | |
| X370 | Avanti Gold Corp. | 0.3960 | 0.3960 | 0.3960 | 0 | -0.0060 | | 1.49 | |
| X3C | ADS-TEC Energy PLC | 9.900 | 9.700 | 9.700 | 0 | 0.020 | | 0.21 | |
| X3D | FILL UP MEDIA EO -25 | 6.000 | 5.840 | 6.000 | 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. | 51.40 | 50.80 | 50.80 | 0 | -1.00 | | 1.93 | |
| X5U | Atha Energy Corp. | 0.6160 | 0.6160 | 0.6160 | 0 | 0.0170 | | 2.84 | |
| X5Y | Gold Hydrogen Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X5Z | ANZ Group Holdings Limited | 21.80 | 21.80 | 21.80 | 0 | 0.00 | | 0.00 | |
| X5Z1 | ANZ Group Holdings Limited | 22.00 | 21.96 | 22.00 | 0 | 0.10 | | 0.43 | |
| X62 | Optex Systems Holdings, Inc | 9.100 | 8.850 | 9.100 | 0 | -0.050 | | 0.55 | |
| X64 | MOMENTUM GROUP AB SER.B | 11.26 | 11.26 | 11.26 | 0 | -0.10 | | 0.88 | |
| X65 | Albion Resources Limited | 0.0195 | 0.0195 | 0.0195 | 0 | -0.0025 | | 11.36 | |
| X68 | Rubrik | 57.00 | 56.30 | 57.00 | 0 | -2.00 | | 3.39 | |
| X6A | NORDIC ASIA IG 1987 AB B | 0.0414 | 0.0414 | 0.0414 | 0 | -0.0012 | | 2.82 | |
| X6D | IMCD N.V. | 44.40 | 44.20 | 44.20 | 0 | -0.20 | | 0.45 | |
| X6T | ULTRA BRANDS LTD. | 0.0035 | 0.0035 | 0.0035 | 0 | 0.0000 | | 0.00 | |
| X6U0 | Silicon Metals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X710 | Xtrackers II Eurozone Government Bond | 253.9 | 253.2 | 253.2 | 0 | -0.8 | | 0.30 | |
| X72 | RENEWABLE VENTURES NORDIC | 0.1900 | 0.1900 | 0.1900 | 0 | -0.0180 | | 8.65 | |
| X74 | I.M.D. International Medical Devices | 1.220 | 1.040 | 1.220 | 0 | -0.010 | | 0.81 | |
| X7Q | RACING FORCE SPA | 4.730 | 4.700 | 4.700 | 0 | -0.040 | | 0.84 | |
| X7X | CT AUTOMOTIVE GROUP -005 | 0.3580 | 0.3580 | 0.3580 | 0 | 0.0000 | | 0.00 | |
| X84 | Brazilian Rare Earths Limited | 3.960 | 3.940 | 3.960 | 0 | -0.080 | | 1.98 | |
| X88 | CANADIAN PAC KA.CITY LTD. | 75.34 | 73.80 | 75.34 | 0 | 1.46 | | 1.98 | |
| 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. | 3.830 | 3.830 | 3.830 | 0 | -0.060 | | 1.54 | |
| X8K | AS Infortar | 47.40 | 46.00 | 46.00 | 0 | -1.40 | | 2.95 | |
| X8WA | Turbo Energy, S.A. | 0.7700 | 0.7700 | 0.7700 | 0 | 0.0000 | | 0.00 | |
| X90 | PROBIOTIX HEALTH LS-05 | 0.0715 | 0.0710 | 0.0710 | 0 | 0.0030 | | 4.41 | |
| X94 | Avanti Helium Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X95 | PEPPER MONEY LTD. | 0.8700 | 0.8700 | 0.8700 | 0 | -0.0100 | | 1.14 | |
| X9C | Metalla Royalty & Streaming Ltd | 5.800 | 5.800 | 5.800 | 0 | -0.010 | | 0.17 | |
| X9E1 | ALLIANCE MINING CORP. | 0.1410 | 0.1410 | 0.1410 | 0 | 0.0000 | | 0.00 | |
| X9L0 | X9L0 | 0.0675 | 0.0675 | 0.0675 | 0 | -0.0285 | | 29.69 | |
| X9R | Rua Gold Inc. | 0.8100 | 0.8100 | 0.8100 | 0 | 0.0650 | | 8.72 | |
| X9V | Critical Infrastructure Technologies | 0.1718 | 0.1624 | 0.1624 | 0 | -0.0078 | | 4.58 | |
| XA4 | CarMax Inc | 34.61 | 34.61 | 34.61 | 0 | -0.05 | | 0.14 | |
| XAAG | Invesco Bloomberg Commodity | 40.52 | 40.48 | 40.52 | 0 | -0.17 | | 0.41 | |
| XAD2 | Xtrackers Physical Silver EUR Hedged ETC | 394.2 | 390.5 | 390.8 | 0 | -10.6 | | 2.65 | |
| XAD3 | Xtrackers Physical Platinum EUR Hedged | 101.6 | 100.6 | 100.6 | 0 | -1.5 | | 1.44 | |
| XAD6 | Xtrackers Physical Silver ETC (EUR) EUR | 621.4 | 609.5 | 621.4 | 0 | -4.8 | | 0.77 | |
| XAIN | Xtrackers - MSCI Indonesia Swap UCITS | 7.774 | 7.600 | 7.630 | 0 | -0.096 | | 1.24 | |
| XAIX | Xtrackers IE PLC - Xtrackers Artificial | 204.5 | 199.7 | 203.1 | 0 | 3.6 | | 1.81 | |
| XAL | ALTAREA S.C.A. | 107.2 | 107.2 | 107.2 | 0 | 0.8 | | 0.75 | |
| XAMB | Amundi Index Solutions - Amundi Index | 114.9 | 114.2 | 114.4 | 0 | -0.7 | | 0.64 | |
| XAR | XAAR PLC LS-10 | 1.590 | 1.520 | 1.520 | 0 | -0.070 | | 4.40 | |
| XAT1 | Invesco AT 1 Capital Bond UCITS ETF | 16.25 | 16.25 | 16.25 | 0 | -0.17 | | 1.06 | |
| XAYN | AB SICAV I - American Growth Portfolio | 223.0 | 221.7 | 221.7 | 12 | -1.6 | | 0.74 | |
| XB1 | NCAB GROUP AB | 7.460 | 7.360 | 7.460 | 0 | -0.020 | | 0.27 | |
| XB4A | Xtrackers ATX UCITS ETF 1C | 127.4 | 126.1 | 126.1 | 0 | -0.7 | | 0.55 | |
| XB4F | Xtrackers II - ESG EUR Corporate Bond | 142.3 | 141.9 | 141.9 | 0 | -0.2 | | 0.16 | |
| XBAE | Xtrackers II ESG Global Aggregate Bond | 20.80 | 20.61 | 20.61 | 0 | -0.04 | | 0.20 | |
| XBAG | Xtrackers II ESG Global Aggregate Bond | 33.52 | 33.25 | 33.25 | 0 | 0.00 | | 0.01 | |
| XBAK | Xtrackers MSCI Pakistan Swap UCITS ETF | 1.506 | 1.491 | 1.495 | 0 | 0.003 | | 0.20 | |
| XBAS | Xtrackers MSCI Singapore UCITS ETF 1C | 2.089 | 2.081 | 2.086 | 0 | -0.005 | | 0.24 | |
| XBAT | Xtrackers II - Eurozone AAA Government | 206.1 | 205.3 | 205.3 | 0 | -0.4 | | 0.21 | |
| XBJF | ETFS Short CNY Long USD | 32.84 | 32.84 | 32.84 | 0 | 0.03 | | 0.09 | |
| XBLA | Bangkok Life Assurance Public | 0.5600 | 0.5600 | 0.5600 | 0 | 0.0000 | | 0.00 | |
| XBO2 | Xtrackers II - Italy Government Bond 0-1 | 34.02 | 33.95 | 33.95 | 0 | -0.01 | | 0.01 | |
| XC0 | CAMINO MINERALS | 0.2900 | 0.2900 | 0.2900 | 0 | -0.0080 | | 2.68 | |
| XC1 | Cable One Inc | 44.20 | 44.20 | 44.20 | 0 | 0.00 | | 0.00 | |
| XC4 | CBIZ Inc | 27.60 | 27.60 | 27.60 | 0 | -0.20 | | 0.72 | |
| XC5 | Beauty Farm Medical and Health Industry | 2.020 | 2.020 | 2.020 | 0 | -0.040 | | 1.94 | |
| XCA | Crédit Agricole S.A | 17.45 | 17.29 | 17.45 | 538 | 0.28 | | 1.63 | |
| XCAU | CRED.AGRICOLE ADR 1/2/EO3 | 8.150 | 8.150 | 8.150 | 0 | -0.300 | | 3.55 | |
| XCC | CSE Global Limited | 1.190 | 1.190 | 1.190 | 0 | 0.050 | | 4.39 | |
| XCHA | Xtrackers - CSI300 Swap UCITS ETF | 18.80 | 18.66 | 18.73 | 0 | 0.08 | | 0.44 | |
| XCO2 | Lyxor Global Green Bond 1-10Y (DR) UCITS | 19.15 | 18.92 | 18.92 | 0 | -0.01 | | 0.06 | |
| XCP1 | Central Pacific Financial Corp | 30.00 | 30.00 | 30.00 | 0 | 0.20 | | 0.67 | |
| XCQ | Cabot Oil & Gas Corporation | 25,921 | 25,921 | 25,921 | 0 | -370 | | 1.41 | |
| XCS2 | Xtrackers II - Australia Government Bond | 148.3 | 147.0 | 147.0 | 0 | -0.5 | | 0.36 | |
| XCS3 | Xtrackers - MSCI Malaysia UCITS ETF | 12.82 | 12.71 | 12.71 | 0 | -0.14 | | 1.12 | |
| XCS4 | Xtrackers - MSCI Thailand UCITS ETF | 25.40 | 24.94 | 24.94 | 0 | 0.15 | | 0.61 | |
| XCS5 | Xtrackers - MSCI India Swap UCITS ETF | 16.02 | 15.89 | 15.89 | 0 | -0.17 | | 1.05 | |
| XCS6 | Xtrackers - MSCI China UCITS ETF | 16.04 | 15.98 | 15.98 | 0 | -0.04 | | 0.22 | |
| XCY | OPKO Health Inc | 1.080 | 1.050 | 1.050 | 0 | 0.020 | | 1.94 | |
| XD1 | JENSEN-GROUP N.V. | 76.60 | 76.60 | 76.60 | 0 | -0.40 | | 0.52 | |
| XD4 | Strabag SE | 93.00 | 90.90 | 91.80 | 0 | 0.40 | | 0.44 | |
| XD5E | Xtrackers MSCI EMU UCITS ETF 1D | 67.39 | 67.04 | 67.06 | 0 | -0.58 | | 0.86 | |
| XD9E | Xtrackers (IE) Public Limited Company - | 149.9 | 149.1 | 149.1 | 0 | -1.0 | | 0.65 | |
| XD9U | Xtrackers (IE) Public Limited Company - | 191.0 | 190.1 | 190.1 | 0 | -0.9 | | 0.47 | |
| XDDX | Xtrackers DAX Income UCITS ETF 1D | 160.0 | 159.1 | 159.1 | 0 | -1.3 | | 0.79 | |
| XDEB | db x-trackers MSCI World Minimum | 43.17 | 42.84 | 42.86 | 0 | -0.34 | | 0.78 | |
| XDEF | Xtrackers Europe Defence Technologies | 29.77 | 29.42 | 29.52 | 0 | -0.28 | | 0.94 | |
| XDEM | Xtrackers MSCI World Momentum UCITS ETF | 85.09 | 83.77 | 84.66 | 0 | 0.49 | | 0.58 | |
| XDEP | Xtrackers (IE) Plc - Xtrackers iBoxx EUR | 15.23 | 15.15 | 15.15 | 0 | -0.03 | | 0.19 | |
| XDEQ | Xtrackers MSCI World Quality UCITS ETF | 75.94 | 75.68 | 75.71 | 0 | -0.58 | | 0.76 | |
| XDEV | Xtrackers MSCI World Value UCITS ETF | 70.12 | 68.99 | 70.07 | 0 | 0.71 | | 1.02 | |
| XDEW | Xtrackers (IE) Public Limited Company - | 99.13 | 98.89 | 99.00 | 0 | -0.17 | | 0.17 | |
| XDGE | Xtrackers (IE) Public Limited Company - | 10.20 | 10.16 | 10.16 | 0 | 0.02 | | 0.17 | |
| XDGM | db x-trackers Mittelstand & MidCap | 24.46 | 24.31 | 24.41 | 0 | -0.12 | | 0.47 | |
| XDGU | Xtrackers (IE) Public Limited Company - | 10.92 | 10.81 | 10.81 | 0 | 0.01 | | 0.05 | |
| XDH | Xingda International Holdings Limited | 0.1210 | 0.1210 | 0.1210 | 0 | -0.0030 | | 2.42 | |
| XDJE | Xtrackers - Nikkei 225 UCITS ETF | 98.77 | 98.25 | 98.63 | 100 | 2.65 | | 2.76 | |
| XDJP | Xtrackers Nikkei 225 UCITS ETF 1D | 36.67 | 36.35 | 36.54 | 0 | -0.11 | | 0.30 | |
| XDN0 | db x-trackers MSCI Nordic UCITS DR 1D | 55.15 | 54.85 | 54.91 | 0 | -0.56 | | 1.01 | |
| XDND | Xtrackers MSCI North America High | 59.18 | 58.53 | 58.53 | 0 | -0.50 | | 0.85 | |
| XDNE | db x-trackers JPX-Nikkei 400 UCITS DR 3C | 42.78 | 42.56 | 42.57 | 0 | -0.06 | | 0.14 | |
| XDNY | Xtrackers MSCI Japan ESG Screened UCITS | 19.46 | 19.38 | 19.43 | 0 | 0.13 | | 0.67 | |
| XDPD | Xtrackers (IE) Public Limited Company - | 96.90 | 96.58 | 96.58 | 0 | -0.52 | | 0.53 | |
| XDPE | Xtrackers (IE) Public Limited Company - | 105.3 | 105.2 | 105.3 | 0 | 0.7 | | 0.63 | |
| XDUK | Xtrackers FTSE 100 UCITS ETF 1C | 19.55 | 19.40 | 19.40 | 0 | -0.31 | | 1.55 | |
| XDW0 | Xtrackers (IE) Public Limited Company - | 62.03 | 61.17 | 61.17 | 0 | 0.25 | | 0.41 | |
| XDWC | Xtrackers MSCI World Consumer | 59.70 | 59.10 | 59.10 | 0 | -0.88 | | 1.47 | |
| XDWD | db x-trackers MSCI World Index UCITS DR | 135.3 | 134.9 | 135.2 | 3.0K | 1.0 | | 0.77 | |
| XDWF | Xtrackers (IE) Public Limited Company - | 38.19 | 37.91 | 37.91 | 0 | -0.20 | | 0.51 | |
| XDWH | Xtrackers (IE) Public Limited Company - | 49.01 | 48.51 | 48.54 | 0 | -0.38 | | 0.77 | |
| XDWI | Xtrackers MSCI World Industrials UCITS | 74.08 | 73.57 | 73.79 | 0 | -0.25 | | 0.34 | |
| XDWL | db x-trackers MSCI World UCITS DR 1D | 111.7 | 111.3 | 111.3 | 0 | -0.6 | | 0.50 | |
| XDWM | Xtrackers (IE) Public Limited Company - | 68.63 | 68.18 | 68.28 | 0 | -0.17 | | 0.25 | |
| XDWS | Xtrackers MSCI World Consumer Staples | 47.59 | 46.83 | 46.83 | 0 | -0.85 | | 1.78 | |
| XDWT | Xtrackers MSCI World Information | 122.1 | 120.5 | 121.2 | 0 | 0.2 | | 0.13 | |
| XDWU | Xtrackers (IE) Public Limited Company - | 42.33 | 42.08 | 42.18 | 0 | 0.09 | | 0.21 | |
| XDWY | Xtrackers MSCI World ESG Screened UCITS | 27.11 | 26.97 | 26.98 | 0 | -0.13 | | 0.46 | |
| XE1 | AXON PARTNERS GRP EO -10 | 16.10 | 14.50 | 16.10 | 0 | 0.20 | | 1.26 | |
| XE3 | Ithaca Energy plc | 2.762 | 2.762 | 2.762 | 0 | 0.016 | | 0.58 | |
| XE4 | SURFACE TRANSF PLC LS-01 | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| XE7C | Cardiff Oncology Inc | 1.385 | 1.385 | 1.385 | 0 | -0.054 | | 3.75 | |
| XE9 | Xencor Inc | 9.400 | 9.400 | 9.400 | 0 | -0.050 | | 0.53 | |
| XEB | Sojitz Corporation | 29.83 | 29.72 | 29.83 | 0 | 0.08 | | 0.27 | |
| XEJ | Accuray Incorporated | 0.2166 | 0.2166 | 0.2166 | 0 | -0.0012 | | 0.55 | |
| XEOD | Xtrackers II - EUR Cash Swap UCITS ETF | 126.7 | 126.6 | 126.7 | 0 | 0.0 | | 0.02 | |
| XER2 | Xerox Holdings Corporation | 2.760 | 2.454 | 2.610 | 0 | 0.146 | | 5.93 | |
| XESC | Xtrackers EURO STOXX 50 UCITS ETF 1C | 108.5 | 107.7 | 107.8 | 0 | -1.4 | | 1.26 | |
| XESD | Xtrackers - Spain UCITS ETF | 42.78 | 42.48 | 42.48 | 0 | -0.16 | | 0.36 | |
| XESP | Xtrackers Spain UCITS ETF 1C | 59.17 | 58.67 | 58.67 | 0 | -0.24 | | 0.41 | |
| XEUA | KSH Holdings Limited | 0.2320 | 0.2300 | 0.2300 | 0 | -0.0020 | | 0.86 | |
| XEWE | Xtrackers S&P 500 Equal Weight ESG UCITS | 13.05 | 13.00 | 13.01 | 0 | -0.04 | | 0.32 | |
| XF9 | XF9 | 1.550 | 1.550 | 1.550 | 0 | 0.000 | | 0.00 | |
| XFB | X Fab Silicon Foundries EV | 8.990 | 7.915 | 8.990 | 0 | 1.140 | | 14.52 | |
| XG7S | Xtrackers II Global Government Bond | 217.3 | 215.0 | 215.0 | 0 | 0.3 | | 0.13 | |
| XGDU | XGDU | 59.89 | 59.42 | 59.42 | 0 | -0.87 | | 1.44 | |
| XGH | ENN Energy Holdings Limited | 6.120 | 6.120 | 6.120 | 0 | -0.324 | | 5.03 | |
| XGH0 | ENN ENERGY HLD.UNS.ADR/25 | 25.20 | 25.20 | 25.20 | 0 | 0.00 | | 0.00 | |
| XGII | Xtrackers II - Global Inflation-Linked | 191.5 | 189.1 | 189.1 | 0 | -0.9 | | 0.48 | |
| XGIU | Xtrackers II Global Inflation-Linked | 22.45 | 22.17 | 22.17 | 0 | -0.10 | | 0.44 | |
| XGJ | Gjensidige Forsikring ASA | 23.74 | 23.74 | 23.74 | 0 | -0.18 | | 0.75 | |
| XGJ0 | GJENSIDIGE FORSI.UNSP.ADR | 24.00 | 23.60 | 23.60 | 0 | -0.20 | | 0.84 | |
| XGLF | db x-trackers MSCI GCC Select Index | 24.05 | 23.81 | 23.81 | 0 | -0.12 | | 0.48 | |
| XGR | COMPASS GROUP | 26.80 | 26.20 | 26.20 | 0 | -0.60 | | 2.24 | |
| XGR2 | Compass Group PLC | 26.81 | 26.81 | 26.81 | 0 | -0.17 | | 0.63 | |
| XGUE | Xtrackers (IE) Plc - Xtrackers USD | 24.74 | 24.40 | 24.40 | 0 | -0.02 | | 0.08 | |
| XGVD | Xtrackers II Global Government Bond | 170.3 | 168.3 | 168.3 | 0 | -1.0 | | 0.59 | |
| XH0 | BRDR. A+O JOH. B DK 1 | 12.58 | 12.38 | 12.46 | 0 | 0.08 | | 0.65 | |
| XHN1 | HK TELEVISION NET | 0.1120 | 0.1120 | 0.1120 | 0 | -0.0020 | | 1.75 | |
| XHY1 | Xtrackers II - EUR High Yield Corporate | 8.580 | 8.534 | 8.534 | 0 | 0.006 | | 0.08 | |
| XHYA | Xtrackers II - EUR High Yield Corporate | 24.15 | 24.02 | 24.07 | 0 | 0.03 | | 0.11 | |
| XHYG | Xtrackers II - EUR High Yield Corporate | 15.72 | 15.63 | 15.63 | 0 | -0.03 | | 0.21 | |
| XI3 | BIOCELTIX S.A. ZY -10 | 17.14 | 16.16 | 16.44 | 0 | 0.34 | | 2.11 | |
| XI9 | Xinyi Glass Holdings Limited | 1.111 | 1.111 | 1.111 | 0 | -0.001 | | 0.09 | |
| XIC | AB Klaipedos nafta | 0.4090 | 0.4090 | 0.4090 | 0 | -0.0070 | | 1.68 | |
| XIEE | db x-trackers MSCI Europe UCITS DR 1D | 90.01 | 89.48 | 89.48 | 0 | -1.23 | | 1.36 | |
| XIH | Xilam Animation SA | 3.520 | 3.520 | 3.520 | 0 | 0.040 | | 1.15 | |
| XIM | LiveRamp Holdings Inc | 32.20 | 32.20 | 32.20 | 0 | 0.00 | | 0.00 | |
| XIN | Shandong Xinhua Pharmaceutical | 0.6450 | 0.6450 | 0.6450 | 0 | -0.0100 | | 1.53 | |
| XJC0 | CENTURION MINERALS L. NEW | 0.0390 | 0.0390 | 0.0390 | 0 | 0.0000 | | 0.00 | |
| XJSE | Xtrackers II - Japan Government Bond | 5.849 | 5.792 | 5.793 | 0 | -0.003 | | 0.06 | |
| XK2 | Kalmar Oyj | 42.30 | 41.72 | 41.72 | 0 | -0.24 | | 0.57 | |
| XKR | KAR Auction Services Inc | 30.40 | 30.40 | 30.40 | 0 | 0.00 | | 0.00 | |
| XLE1 | LEGEND POWER SYS INC. | 0.0815 | 0.0815 | 0.0815 | 0 | 0.0050 | | 6.54 | |
| XLS | XLS | 22.80 | 22.80 | 22.80 | 0 | 0.00 | | 0.00 | |
| XMA1 | Xtrackers MSCI EM Asia Swap UCITS ETF | 27.56 | 27.14 | 27.44 | 0 | 0.29 | | 1.05 | |
| XMAW | Xtrackers MSCI AC World ESG Screened | 49.14 | 48.93 | 49.04 | 0 | -0.12 | | 0.23 | |
| XMF | Sumitomo Mitsui Financial Group Inc | 33.00 | 32.31 | 33.00 | 0 | 0.40 | | 1.21 | |
| XMFA | Sumitomo Mitsui Financial Group Inc | 19.30 | 19.30 | 19.30 | 0 | 0.00 | | 0.00 | |
| XMK9 | Xtrackers - MSCI Japan UCITS ETF | 58.89 | 58.56 | 58.61 | 0 | -0.08 | | 0.13 | |
| XMKA | Xtrackers - MSCI Africa Top 50 Swap | 9.204 | 9.051 | 9.051 | 0 | -0.107 | | 1.17 | |
| XMLC | L&G Clean Water UCITS ETF | 18.03 | 17.83 | 18.03 | 0 | 0.06 | | 0.36 | |
| XMLD | L&G Artificial Intelligence UCITS ETF | 32.84 | 32.59 | 32.68 | 0 | -0.12 | | 0.37 | |
| XMLH | Legal & General Ucits Etf Plc - L&G | 12.42 | 12.29 | 12.42 | 0 | 0.04 | | 0.32 | |
| XMME | Xtrackers MSCI Emerging Markets UCITS | 81.29 | 80.25 | 81.12 | 0 | 1.00 | | 1.25 | |
| XMOV | Xtrackers IE PLC - Xtrackers Future | 130.9 | 130.1 | 130.8 | 0 | 2.2 | | 1.73 | |
| XMS | XTANT MEDICAL HLDGS | 0.3980 | 0.3980 | 0.3980 | 0 | 0.0000 | | 0.00 | |
| XMVE | Xtrackers (IE) Public Limited Company - | 39.42 | 39.20 | 39.21 | 0 | -0.46 | | 1.15 | |
| XN0 | XN0 | 9.657 | 9.520 | 9.521 | 0 | -0.058 | | 0.61 | |
| XN4 | BIG PHARMA SPLIT CL.A | 8.400 | 8.400 | 8.400 | 0 | 0.100 | | 1.20 | |
| XNAS | Xtrackers NASDAQ 100 UCITS ETF 1C EUR | 59.57 | 59.42 | 59.50 | 1.4K | 0.38 | | 0.64 | |
| XNE | XNE | 0.2058 | 0.1990 | 0.1990 | 150.0K | 0.0050 | | 2.58 | |
| XO1 | XO1 | 0.0275 | 0.0275 | 0.0275 | 0 | 0.0000 | | 0.00 | |
| XO7 | Tokyo Metro Co., Ltd. | 7.934 | 7.874 | 7.934 | 0 | -0.102 | | 1.27 | |
| XOA1 | Sonaecom, SGPS, S.A. | 2.880 | 2.880 | 2.880 | 0 | 0.020 | | 0.70 | |
| XONA | Exxon Mobil Corporation | 131.8 | 129.9 | 130.3 | 1.0K | 0.0 | | 0.03 | |
| XP0 | Xenon Pharmaceuticals Inc | 46.20 | 46.20 | 46.20 | 0 | -0.40 | | 0.86 | |
| XP4 | 4DS Memory Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XP7 | SYMPHONY ENVIRONMENTAL | 0.0835 | 0.0830 | 0.0835 | 0 | 0.0000 | | 0.00 | |
| XP9 | XP Inc | 14.70 | 14.55 | 14.70 | 0 | 0.08 | | 0.57 | |
| XPGB | Schibsted ASA B | 22.66 | 22.66 | 22.66 | 0 | 0.12 | | 0.53 | |
| XPH | Amphenol Corporation | 123.0 | 118.5 | 118.5 | 23.7K | 6.1 | | 5.41 | |
| XPK | White Energy Company Limited | 0.1150 | 0.0910 | 0.1150 | 0 | 0.0455 | | 65.47 | |
| XPPE | XPPE | 36.11 | 35.71 | 35.71 | 0 | -0.44 | | 1.23 | |
| XPPT | XPPT | 41.10 | 40.56 | 40.59 | 0 | -0.46 | | 1.13 | |
| XPQP | Xtrackers MSCI Philippines UCITS ETF 1C | 1.268 | 1.259 | 1.259 | 0 | -0.018 | | 1.44 | |
| XPX | XPEL INC. | 37.78 | 37.78 | 37.78 | 0 | -0.04 | | 0.11 | |
| XQN | Core Molding Technologies Inc | 20.20 | 19.50 | 20.20 | 0 | 0.20 | | 1.00 | |
| XQUA | Xtrackers (IE) plc - Xtrackers ESG USD | 9.038 | 8.941 | 8.941 | 0 | 0.016 | | 0.18 | |
| XQUE | Xtrackers (IE) plc - Xtrackers ESG USD | 8.283 | 8.196 | 8.196 | 0 | 0.003 | | 0.04 | |
| XR6 | DEFINITY FINANCIAL CORP. | 40.80 | 40.20 | 40.40 | 0 | -0.80 | | 1.94 | |
| XREA | db x-trackers FTSE Developed Europe Ex | 58.47 | 58.01 | 58.01 | 0 | -0.51 | | 0.87 | |
| XRME | Xtrackers MSCI USA ESG Screened UCITS | 13.07 | 12.98 | 12.98 | 0 | -0.09 | | 0.70 | |
| XRP2 | SILENCE THERAP. SP.ADR/1 | 5.100 | 5.100 | 5.100 | 0 | -0.250 | | 4.67 | |
| XRS2 | Xtrackers (IE) Public Limited Company - | 371.1 | 368.2 | 370.5 | 0 | 0.3 | | 0.07 | |
| XRSM | Xtrackers (IE) Public Limited Company - | 56.33 | 56.01 | 56.01 | 0 | -0.12 | | 0.21 | |
| XRZG | CT (Lux) Global Focus AE EUR | 141.0 | 140.3 | 140.3 | 3 | -0.6 | | 0.45 | |
| XS0 | XS0 | 0.3160 | 0.3040 | 0.3160 | 0 | 0.0120 | | 3.95 | |
| 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 | 0.0600 | 0.0400 | 0.0400 | 0 | -0.0200 | | 33.33 | |
| XS4 | ON Semiconductor Corporation | 100.6 | 100.4 | 100.4 | 99 | 0.2 | | 0.22 | |
| XS7W | Concept Fund Solutions plc - db | 13.79 | 13.74 | 13.75 | 0 | -0.05 | | 0.38 | |
| XSA | Xiwang Property Holdings Company Limited | 0.0025 | 0.0025 | 0.0025 | 0 | 0.0000 | | 0.00 | |
| XSC | SECOM CO. LTD | 34.80 | 34.80 | 34.80 | 0 | 0.20 | | 0.58 | |
| XSC0 | SECOM CO.LTD ADR 1/4/O.N. | 8.650 | 8.650 | 8.650 | 0 | 0.050 | | 0.58 | |
| XSDG | Samsung SDI Co. Ltd | 94.40 | 90.80 | 94.20 | 0 | -0.20 | | 0.21 | |
| XSE | Seino Holdings Co. Ltd | 14.00 | 14.00 | 14.00 | 0 | 0.60 | | 4.48 | |
| XSG | Saibu Gas Holdings Co.Ltd | 11.80 | 11.80 | 11.80 | 0 | 0.00 | | 0.00 | |
| XSH4 | SUNCORP TECHS HD-006 | 0.0090 | 0.0090 | 0.0090 | 0 | -0.0010 | | 10.00 | |
| XSI | Sanyo Chemical Industries Ltd | 27.60 | 27.60 | 27.60 | 0 | 0.20 | | 0.73 | |
| XSK | Sanken Electric Co. Ltd | 47.40 | 47.40 | 47.40 | 0 | -2.40 | | 4.82 | |
| XSLE | XSLE | 81.75 | 81.13 | 81.13 | 0 | -2.22 | | 2.66 | |
| XSLR | XSLR | 94.14 | 92.87 | 93.51 | 0 | -2.30 | | 2.40 | |
| XSNA | Security National Financial Corporation | 7.650 | 7.650 | 7.650 | 0 | 0.000 | | 0.00 | |
| XST | Sanwa Holdings Corporation | 18.10 | 18.10 | 18.10 | 0 | 0.40 | | 2.26 | |
| XSXE | Xtrackers - Stoxx Europe 600 UCITS ETF | 155.6 | 154.6 | 154.6 | 0 | -1.8 | | 1.15 | |
| XSZ | Shimizu Corporation | 14.90 | 14.80 | 14.90 | 0 | 0.60 | | 4.20 | |
| XT1 | CTS Corporation | 53.50 | 53.50 | 53.50 | 0 | 0.50 | | 0.94 | |
| XT3B | PT Vale Indonesia Tbk | 0.2400 | 0.2400 | 0.2400 | 0 | -0.0180 | | 6.98 | |
| XT4 | NanoEcho AB (publ) | 0.0002 | 0.0002 | 0.0002 | 0 | 0.0000 | | 0.00 | |
| XTG | Talgo SA | 2.760 | 2.760 | 2.760 | 0 | -0.010 | | 0.36 | |
| XTL1 | ANOTO GROUP SK-60 | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| XTP | Sino AG | 102.0 | 102.0 | 102.0 | 0 | 0.5 | | 0.49 | |
| XTY | Carpenter Technology Corporation | 371.4 | 371.4 | 371.4 | 0 | -6.9 | | 1.82 | |
| XU01 | Pangea Wellness Inc. | 0.2530 | 0.2530 | 0.2530 | 0 | -0.0130 | | 4.89 | |
| XU61 | BNP Paribas Easy SICAV - NMX 30 | 102.7 | 102.7 | 102.7 | 0 | -1.0 | | 0.95 | |
| XU6C | BNP Paribas Easy MSCI Emerging SRI | 125.1 | 124.6 | 125.1 | 0 | -0.3 | | 0.21 | |
| XUCD | Xtrackers (IE) Public Limited Company - | 85.29 | 84.40 | 84.40 | 0 | -1.06 | | 1.24 | |
| XUCM | Xtrackers MSCI USA Communication | 78.11 | 77.92 | 78.02 | 0 | -0.36 | | 0.46 | |
| XUCS | Xtrackers (IE) Public Limited Company - | 43.84 | 43.04 | 43.04 | 0 | -0.75 | | 1.70 | |
| XUEK | Xtrackers IE PLC - Xtrackers S&P Europe | 88.32 | 87.77 | 87.77 | 0 | -1.15 | | 1.29 | |
| XUEM | Xtrackers II - USD Emerging Markets Bond | 10.27 | 10.15 | 10.15 | 0 | 0.04 | | 0.36 | |
| XUEN | Xtrackers (IE) Public Limited Company - | 52.82 | 51.77 | 51.77 | 0 | 0.22 | | 0.43 | |
| XUFN | Xtrackers (IE) Public Limited Company - | 33.01 | 32.74 | 32.74 | 0 | -0.25 | | 0.76 | |
| XUHC | Xtrackers (IE) Public Limited Company - | 52.11 | 51.52 | 51.62 | 0 | -0.34 | | 0.65 | |
| XUHY | Xtrackers USD High Yield Corporate Bond | 11.04 | 10.91 | 10.91 | 0 | -0.04 | | 0.33 | |
| XUN | Shun Tak Holdings Limited | 0.0485 | 0.0485 | 0.0485 | 0 | -0.0010 | | 2.02 | |
| XUP | Genfit SA | 8.560 | 8.560 | 8.560 | 0 | 0.080 | | 0.94 | |
| XUTC | Xtrackers MSCI USA Information | 145.5 | 143.3 | 144.2 | 0 | 0.5 | | 0.32 | |
| XUTD | Xtrackers II US Treasuries UCITS ETF 1D | 164.9 | 164.1 | 164.1 | 0 | 0.1 | | 0.04 | |
| XUTE | Xtrackers II - US Treasuries UCITS ETF | 89.37 | 88.90 | 88.90 | 0 | -0.12 | | 0.13 | |
| XV2 | PlasCred Circular Innovations Inc. | 0.0950 | 0.0904 | 0.0950 | 35.0K | 0.0110 | | 13.10 | |
| XV7 | SERESCO (ACC.P.DESD.)-16 | 6.250 | 5.800 | 6.250 | 0 | 0.000 | | 0.00 | |
| XWEB | Xtrackers MSCI World Minimum Volatility | 38.99 | 38.72 | 38.72 | 0 | -0.36 | | 0.92 | |
| XWEH | Xtrackers - MSCI World Swap UCITS ETF | 51.98 | 51.80 | 51.80 | 0 | -0.33 | | 0.63 | |
| XWM0 | XWM0 | 2.600 | 2.500 | 2.600 | 0 | 0.140 | | 5.69 | |
| XWTS | Xtrackers (IE) Public Limited Company - | 30.00 | 29.90 | 29.99 | 0 | -0.05 | | 0.15 | |
| XX40 | LEXINGTO GOLD NEW DL-003 | 0.0345 | 0.0345 | 0.0345 | 0 | 0.0000 | | 0.00 | |
| XXA1 | Axcelis Technologies Inc | 133.7 | 133.7 | 133.7 | 0 | -0.6 | | 0.41 | |
| XXH | SSH COMMUN.SEC.OYJ EO-03 | 2.370 | 2.370 | 2.370 | 0 | -0.020 | | 0.84 | |
| XXT | Olympique Lyonnais Groupe SA | 1.870 | 1.870 | 1.870 | 0 | 0.015 | | 0.81 | |
| XXY | Cross Country Healthcare Inc | 11.20 | 11.10 | 11.10 | 0 | 0.10 | | 0.91 | |
| XY4P | Xtrackers II - iBoxx Eurozone Government | 181.5 | 180.9 | 180.9 | 0 | -0.5 | | 0.26 | |
| XY6 | Xylem Inc | 96.22 | 95.38 | 96.20 | 226 | 1.93 | | 2.05 | |
| XY7 | Gold Strategy Inc. | 1.140 | 1.140 | 1.140 | 0 | 0.000 | | 0.00 | |
| XY81 | BW OFFSHORE LTD. DL 050 | 4.250 | 4.250 | 4.250 | 0 | -0.090 | | 2.07 | |
| XYD | Minco Silver Corporation | 0.2900 | 0.2900 | 0.2900 | 0 | 0.0000 | | 0.00 | |
| XYLD | Concept Fund Solutions Public Limited | 15.75 | 15.59 | 15.59 | 0 | 0.00 | | 0.02 | |
| XYLE | Xtrackers Ie Plc - Xtrackers Iboxx Usd | 19.60 | 19.45 | 19.45 | 0 | -0.06 | | 0.31 | |
| XYP1 | Xtrackers II - iBoxx Eurozone Government | 150.5 | 150.3 | 150.3 | 0 | -0.2 | | 0.13 | |
| XYPD | Xtrackers II - iBoxx Eurozone Government | 145.2 | 144.6 | 144.6 | 0 | -0.4 | | 0.26 | |
| XYUA | Hengdeli Holdings Limited | 0.0280 | 0.0280 | 0.0280 | 0 | 0.0035 | | 14.29 | |
| XZ3 | FRNT FINANCIAL INC. | 0.0585 | 0.0585 | 0.0585 | 0 | 0.0000 | | 0.00 | |
| XZ5 | Nordrest Holding AB (publ) | 28.00 | 25.90 | 28.00 | 0 | 1.15 | | 4.28 | |
| XZ9 | ONE GROUP HOSPIT.DL-0001 | 1.670 | 1.660 | 1.660 | 0 | -0.010 | | 0.60 | |
| XZEM | Xtrackers MSCI Emerging Markets ESG | 59.70 | 59.22 | 59.30 | 0 | 0.07 | | 0.12 | |
| XZEU | Xtrackers (IE) Plc - Xtrackers MSCI | 35.51 | 35.32 | 35.32 | 0 | -0.52 | | 1.44 | |
| XZF | POLAR CAP.HLDGS LS -025 | 9.500 | 9.100 | 9.500 | 0 | -0.500 | | 5.00 | |
| XZMJ | Xtrackers ESG MSCI Japan UCITS 1C EUR | 27.93 | 27.76 | 27.79 | 0 | 0.08 | | 0.27 | |
| XZMU | Xtrackers IE PLC - Xtrackers ESG MSCI | 69.75 | 69.39 | 69.42 | 0 | -0.53 | | 0.76 | |
| XZW0 | Xtrackers MSCI World ESG UCITS ETF 1C | 47.60 | 47.35 | 47.35 | 0 | -0.43 | | 0.90 | |