| X014 | Lyxor MSCI Pacific UCITS ETF | 83.22 | 82.07 | 82.74 | 0 | 0.29 | | 0.35 | |
| X026 | ComStage - MSCI Europe Small Cap UCITS | 61.69 | 61.29 | 61.50 | 0 | 0.28 | | 0.46 | |
| X03B | Xtrackers II Eurozone Government Bond | 156.6 | 156.1 | 156.3 | 0 | 0.2 | | 0.10 | |
| X03C | Xtrackers II Eurozone Government Bond | 179.4 | 178.4 | 178.4 | 0 | -0.3 | | 0.15 | |
| X03F | db x-trackers II iBoxx Sovereigns | 162.8 | 161.8 | 162.3 | 0 | 0.5 | | 0.29 | |
| X03G | Xtrackers II Germany Government Bond | 173.1 | 171.8 | 171.8 | 0 | 0.1 | | 0.05 | |
| X06 | X06 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X0D | Millennial Potash Corp. | 1.478 | 1.478 | 1.478 | 0 | 0.098 | | 7.10 | |
| X0J | Latitude 66 Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X0S | GELION PLC LS-01 | 0.1020 | 0.1000 | 0.1000 | 0 | 0.0000 | | 0.00 | |
| X0T | Del Monte Pacific Limited | 0.0420 | 0.0395 | 0.0395 | 0 | -0.0050 | | 11.24 | |
| X0V | CAP-EX IRON ORE | 0.1540 | 0.1540 | 0.1540 | 0 | -0.0540 | | 25.96 | |
| X12 | DPC Dash Ltd | 3.040 | 3.040 | 3.040 | 0 | -0.180 | | 5.59 | |
| X16 | Moonlight Resources Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X1B | HAFFNER ENERGY SA EO -10 | 0.7130 | 0.7130 | 0.7130 | 0 | -0.0090 | | 1.25 | |
| X1Y0 | Brera Holdings PLC Class | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X1Y1 | Brera Holdings PLC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X28 | FIRST LITHIUM MINERALS | 0.0520 | 0.0520 | 0.0520 | 0 | 0.0000 | | 0.00 | |
| X2S | Sinopharm Group Co. Ltd | 1.644 | 1.644 | 1.644 | 0 | -0.015 | | 0.87 | |
| X2S1 | SINOPHARM GROUP 1/5/O.N. | 8.250 | 8.250 | 8.250 | 0 | 0.000 | | 0.00 | |
| X2Y | YOLO GROUP S.P.A. O.N. | 0.4500 | 0.4420 | 0.4500 | 0 | 0.0000 | | 0.00 | |
| X2Z | SKOTAN S.A. ZY 244 | 0.1825 | 0.1825 | 0.1825 | 0 | 0.0100 | | 5.80 | |
| X36 | Friedman Industries, Incorporated | 33.40 | 33.20 | 33.20 | 0 | 7.20 | | 27.69 | |
| X370 | Avanti Gold Corp. | 0.3020 | 0.3020 | 0.3020 | 0 | 0.0060 | | 2.03 | |
| X3C | ADS-TEC Energy PLC | 9.190 | 9.140 | 9.140 | 0 | 0.090 | | 0.99 | |
| X3D | FILL UP MEDIA EO -25 | 5.500 | 5.240 | 5.500 | 0 | 0.000 | | 0.00 | |
| X3G | Opal Fuels Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X3Q | Calumet, 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 | |
| X450 | Deep Sea Minerals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X4A | X4A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X4C | Polymetals Resources Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X4I | Fonterra Co-operative Group Limited | 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 | |
| X5F | Great Bear Exploration Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X5H | HM Exploration Corp. | 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. | 44.70 | 44.40 | 44.70 | 0 | -0.10 | | 0.22 | |
| X5T | Argo Defence Group AB (publ) | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X5U | Atha Energy Corp. | 0.6010 | 0.5940 | 0.6010 | 0 | 0.0040 | | 0.67 | |
| X5X | Techno Horizon Co., Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X5Y | Gold Hydrogen Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X5Z | ANZ Group Holdings Limited | 22.40 | 22.40 | 22.40 | 0 | 0.40 | | 1.82 | |
| X5Z1 | ANZ Group Holdings Limited | 22.89 | 22.85 | 22.85 | 0 | 0.17 | | 0.75 | |
| X62 | Optex Systems Holdings, Inc | 9.200 | 8.800 | 9.200 | 0 | -0.150 | | 1.60 | |
| X64 | MOMENTUM GROUP AB SER.B | 11.34 | 11.34 | 11.34 | 0 | -0.08 | | 0.70 | |
| X65 | Albion Resources Limited | 0.0290 | 0.0290 | 0.0290 | 0 | -0.0035 | | 10.77 | |
| X68 | Rubrik | 105.4 | 101.4 | 104.4 | 0 | -0.2 | | 0.19 | |
| X6A | NORDIC ASIA IG 1987 AB B | 0.0292 | 0.0292 | 0.0292 | 0 | 0.0002 | | 0.69 | |
| X6D | IMCD N.V. | 46.60 | 45.40 | 45.40 | 0 | -0.40 | | 0.87 | |
| X6T | ULTRA BRANDS LTD. | 0.0035 | 0.0005 | 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 | 242.9 | 241.5 | 242.1 | 0 | 0.4 | | 0.18 | |
| X72 | RENEWABLE VENTURES NORDIC | 0.1390 | 0.1370 | 0.1370 | 0 | -0.0010 | | 0.72 | |
| X74 | I.M.D. International Medical Devices | 1.170 | 0.980 | 1.140 | 0 | -0.030 | | 2.56 | |
| X7Q | RACING FORCE SPA | 5.080 | 4.980 | 4.990 | 0 | -0.090 | | 1.77 | |
| X7X | CT AUTOMOTIVE GROUP -005 | 0.2180 | 0.2180 | 0.2180 | 0 | 0.0000 | | 0.00 | |
| X84 | Brazilian Rare Earths Limited | 2.160 | 2.160 | 2.160 | 0 | -0.020 | | 0.92 | |
| X88 | CANADIAN PAC KA.CITY LTD. | 75.56 | 74.48 | 75.56 | 0 | 0.86 | | 1.15 | |
| 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. | 3.670 | 3.670 | 3.670 | 0 | 0.090 | | 2.51 | |
| X8K | AS Infortar | 63.80 | 62.60 | 63.80 | 0 | 0.80 | | 1.27 | |
| X8WA | Turbo Energy, S.A. | 0.7900 | 0.7100 | 0.7900 | 0 | -0.0150 | | 1.86 | |
| X8X | Lode Resources Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X90 | PROBIOTIX HEALTH LS-05 | 0.0965 | 0.0845 | 0.0845 | 0 | 0.0000 | | 0.00 | |
| X94 | Avanti Helium Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X95 | PEPPER MONEY LTD. | 0.9350 | 0.9300 | 0.9350 | 0 | 0.0100 | | 1.08 | |
| X9C | Metalla Royalty & Streaming Ltd | 8.190 | 8.190 | 8.190 | 0 | -0.070 | | 0.85 | |
| X9E1 | ALLIANCE MINING CORP. | 0.2040 | 0.2040 | 0.2040 | 0 | 0.0000 | | 0.00 | |
| X9L0 | HighCom Limited | 0.0305 | 0.0305 | 0.0305 | 0 | -0.0030 | | 8.96 | |
| X9R | Rua Gold Inc. | 0.7500 | 0.7200 | 0.7500 | 0 | -0.0400 | | 5.06 | |
| X9V | Critical Infrastructure Technologies | 0.1672 | 0.1616 | 0.1616 | 0 | -0.0122 | | 7.02 | |
| XA4 | CarMax Inc | 49.40 | 49.40 | 49.40 | 0 | 0.81 | | 1.67 | |
| XAAG | Invesco Bloomberg Commodity | 42.27 | 42.27 | 42.27 | 0 | -0.03 | | 0.07 | |
| XAD2 | Xtrackers Physical Silver EUR Hedged ETC | 313.5 | 305.6 | 305.9 | 0 | -1.6 | | 0.52 | |
| XAD3 | Xtrackers Physical Platinum EUR Hedged | 89.38 | 86.38 | 86.43 | 0 | -1.24 | | 1.41 | |
| XAD6 | Xtrackers Physical Silver ETC (EUR) EUR | 510.0 | 495.2 | 497.5 | 0 | -7.6 | | 1.49 | |
| XAIN | Xtrackers - MSCI Indonesia Swap UCITS | 7.281 | 7.178 | 7.178 | 0 | 0.064 | | 0.90 | |
| XAIX | Xtrackers IE PLC - Xtrackers Artificial | 225.2 | 222.9 | 223.4 | 0 | 0.9 | | 0.40 | |
| XAL | ALTAREA S.C.A. | 74.60 | 74.60 | 74.60 | 0 | -3.90 | | 4.97 | |
| XAMB | Amundi Index Solutions - Amundi Index | 124.0 | 122.7 | 123.1 | 0 | 0.5 | | 0.41 | |
| XAR | XAAR PLC LS-10 | 1.580 | 1.560 | 1.580 | 0 | 0.020 | | 1.28 | |
| XAT1 | Invesco AT 1 Capital Bond UCITS ETF | 15.39 | 15.39 | 15.39 | 0 | -0.11 | | 0.72 | |
| XAYN | AB SICAV I - American Growth Portfolio | 233.7 | 231.3 | 232.6 | 40 | -0.9 | | 0.38 | |
| XB1 | NCAB GROUP AB | 7.860 | 7.590 | 7.860 | 0 | 0.270 | | 3.56 | |
| XB4A | Xtrackers ATX UCITS ETF 1C | 140.6 | 138.7 | 139.4 | 0 | 0.2 | | 0.14 | |
| XB4F | Xtrackers II - ESG EUR Corporate Bond | 138.9 | 138.3 | 138.3 | 0 | -0.1 | | 0.06 | |
| XBAE | Xtrackers II ESG Global Aggregate Bond | 20.27 | 20.03 | 20.11 | 0 | 0.08 | | 0.41 | |
| XBAG | Xtrackers II ESG Global Aggregate Bond | 33.24 | 32.91 | 32.91 | 0 | -0.01 | | 0.02 | |
| XBAK | Xtrackers MSCI Pakistan Swap UCITS ETF | 1.505 | 1.488 | 1.492 | 0 | -0.002 | | 0.13 | |
| XBAS | Xtrackers MSCI Singapore UCITS ETF 1C | 2.425 | 2.407 | 2.412 | 0 | -0.011 | | 0.45 | |
| XBAT | Xtrackers II - Eurozone AAA Government | 204.3 | 203.4 | 203.4 | 0 | -0.5 | | 0.24 | |
| XBJF | ETFS Short CNY Long USD | 34.44 | 34.44 | 34.44 | 0 | 0.11 | | 0.31 | |
| XBLA | Bangkok Life Assurance Public | 0.5550 | 0.5550 | 0.5550 | 0 | 0.0050 | | 0.91 | |
| XBO2 | Xtrackers II - Italy Government Bond 0-1 | 34.26 | 34.13 | 34.13 | 0 | 0.00 | | 0.01 | |
| XC0 | CAMINO MINERALS | 0.1650 | 0.1650 | 0.1650 | 0 | -0.0080 | | 4.62 | |
| XC1 | Cable One Inc | 9.000 | 9.000 | 9.000 | 0 | -0.550 | | 5.76 | |
| XC3 | Largo Physical Vanadium Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XC4 | CBIZ Inc | 48.20 | 48.20 | 48.20 | 0 | 0.20 | | 0.42 | |
| XC5 | Beauty Farm Medical and Health Industry | 1.990 | 1.960 | 1.990 | 0 | -0.010 | | 0.50 | |
| XCA | Crédit Agricole S.A | 16.97 | 16.90 | 16.97 | 1.2K | -0.01 | | 0.06 | |
| XCAU | CRED.AGRICOLE ADR 1/2/EO3 | 8.400 | 8.400 | 8.400 | 0 | -0.250 | | 2.89 | |
| XCC | CSE Global Limited | 0.8350 | 0.8350 | 0.8350 | 0 | 0.0000 | | 0.00 | |
| XCHA | Xtrackers - CSI300 Swap UCITS ETF | 17.77 | 17.72 | 17.73 | 0 | -0.14 | | 0.79 | |
| XCO2 | Lyxor Global Green Bond 1-10Y (DR) UCITS | 18.95 | 18.74 | 18.76 | 0 | 0.01 | | 0.06 | |
| XCP1 | Central Pacific Financial Corp | 32.00 | 32.00 | 32.00 | 0 | 0.40 | | 1.27 | |
| XCS2 | Xtrackers II - Australia Government Bond | 148.5 | 146.7 | 147.5 | 0 | 0.8 | | 0.55 | |
| XCS3 | Xtrackers - MSCI Malaysia UCITS ETF | 12.53 | 12.31 | 12.41 | 0 | 0.03 | | 0.24 | |
| XCS4 | Xtrackers - MSCI Thailand UCITS ETF | 24.63 | 24.09 | 24.29 | 0 | 0.28 | | 1.15 | |
| XCS5 | Xtrackers - MSCI India Swap UCITS ETF | 15.78 | 15.67 | 15.67 | 0 | -0.04 | | 0.24 | |
| XCS6 | Xtrackers - MSCI China UCITS ETF | 15.29 | 15.16 | 15.16 | 0 | -0.32 | | 2.09 | |
| XCY | OPKO Health Inc | 1.380 | 1.330 | 1.330 | 0 | -0.070 | | 5.00 | |
| XD1 | JENSEN-GROUP N.V. | 74.00 | 74.00 | 74.00 | 0 | -1.80 | | 2.37 | |
| XD4 | Strabag SE | 103.8 | 102.0 | 103.4 | 0 | 1.0 | | 0.98 | |
| XD5E | Xtrackers MSCI EMU UCITS ETF 1D | 67.35 | 66.78 | 67.31 | 0 | 0.81 | | 1.22 | |
| XD9E | Xtrackers (IE) Public Limited Company - | 153.8 | 152.5 | 153.1 | 0 | 0.9 | | 0.60 | |
| XD9U | Xtrackers (IE) Public Limited Company - | 203.6 | 201.9 | 202.8 | 0 | 0.9 | | 0.43 | |
| XDDX | Xtrackers DAX Income UCITS ETF 1D | 157.9 | 156.2 | 157.6 | 0 | 1.8 | | 1.17 | |
| XDEB | db x-trackers MSCI World Minimum | 45.27 | 44.84 | 44.84 | 0 | -0.11 | | 0.23 | |
| XDEF | Xtrackers Europe Defence Technologies | 29.96 | 29.65 | 29.65 | 0 | 0.07 | | 0.24 | |
| XDEM | Xtrackers MSCI World Momentum UCITS ETF | 89.95 | 89.22 | 89.47 | 0 | 0.38 | | 0.43 | |
| XDEP | Xtrackers (IE) Plc - Xtrackers iBoxx EUR | 14.67 | 14.54 | 14.54 | 0 | -0.02 | | 0.15 | |
| XDEQ | Xtrackers MSCI World Quality UCITS ETF | 81.34 | 80.72 | 81.07 | 0 | 0.47 | | 0.58 | |
| XDEV | Xtrackers MSCI World Value UCITS ETF | 74.96 | 74.33 | 74.44 | 0 | -0.03 | | 0.04 | |
| XDEW | Xtrackers (IE) Public Limited Company - | 104.5 | 103.7 | 103.9 | 0 | 0.2 | | 0.17 | |
| XDGE | Xtrackers (IE) Public Limited Company - | 9.618 | 9.506 | 9.543 | 0 | 0.036 | | 0.38 | |
| XDGM | db x-trackers Mittelstand & MidCap | 22.47 | 22.30 | 22.33 | 0 | 0.08 | | 0.36 | |
| XDGU | Xtrackers (IE) Public Limited Company - | 10.72 | 10.55 | 10.59 | 0 | 0.02 | | 0.18 | |
| XDH | Xingda International Holdings Limited | 0.1050 | 0.1050 | 0.1050 | 0 | -0.0010 | | 0.94 | |
| XDJE | Xtrackers - Nikkei 225 UCITS ETF | 106.3 | 103.6 | 105.6 | 0 | 1.7 | | 1.66 | |
| XDJP | Xtrackers Nikkei 225 UCITS ETF 1D | 40.81 | 39.82 | 40.50 | 0 | 0.54 | | 1.35 | |
| XDN0 | db x-trackers MSCI Nordic UCITS DR 1D | 52.50 | 52.09 | 52.34 | 0 | 0.47 | | 0.91 | |
| XDND | Xtrackers MSCI North America High | 61.31 | 61.01 | 61.06 | 0 | -0.03 | | 0.05 | |
| XDNE | db x-trackers JPX-Nikkei 400 UCITS DR 3C | 45.82 | 45.01 | 45.53 | 0 | 0.45 | | 0.99 | |
| XDNY | Xtrackers MSCI Japan ESG Screened UCITS | 21.49 | 21.11 | 21.36 | 0 | 0.14 | | 0.66 | |
| XDPD | Xtrackers (IE) Public Limited Company - | 99.10 | 98.21 | 98.57 | 0 | 0.66 | | 0.67 | |
| XDPE | Xtrackers (IE) Public Limited Company - | 107.8 | 106.9 | 107.4 | 0 | 0.9 | | 0.82 | |
| XDUK | Xtrackers FTSE 100 UCITS ETF 1C | 19.98 | 19.86 | 19.91 | 0 | 0.09 | | 0.45 | |
| XDW0 | Xtrackers (IE) Public Limited Company - | 66.90 | 66.48 | 66.89 | 0 | -0.10 | | 0.15 | |
| XDWC | Xtrackers MSCI World Consumer | 57.86 | 57.13 | 57.52 | 0 | 0.39 | | 0.68 | |
| XDWD | db x-trackers MSCI World Index UCITS DR | 142.7 | 141.7 | 142.3 | 0 | 0.6 | | 0.40 | |
| XDWF | Xtrackers (IE) Public Limited Company - | 40.80 | 40.55 | 40.55 | 0 | 0.03 | | 0.06 | |
| XDWH | Xtrackers (IE) Public Limited Company - | 54.15 | 53.59 | 53.62 | 0 | -0.40 | | 0.74 | |
| XDWI | Xtrackers MSCI World Industrials UCITS | 74.90 | 73.96 | 74.54 | 0 | 0.79 | | 1.07 | |
| XDWL | db x-trackers MSCI World UCITS DR 1D | 117.6 | 116.8 | 117.3 | 0 | 0.3 | | 0.29 | |
| XDWM | Xtrackers (IE) Public Limited Company - | 68.80 | 67.64 | 68.30 | 0 | 0.72 | | 1.07 | |
| XDWS | Xtrackers MSCI World Consumer Staples | 46.98 | 46.65 | 46.65 | 0 | -0.11 | | 0.24 | |
| XDWT | Xtrackers MSCI World Information | 137.9 | 135.8 | 137.2 | 0 | 1.2 | | 0.85 | |
| XDWU | Xtrackers (IE) Public Limited Company - | 39.57 | 39.14 | 39.27 | 0 | 0.24 | | 0.60 | |
| XDWY | Xtrackers MSCI World ESG Screened UCITS | 28.49 | 28.25 | 28.36 | 0 | 0.15 | | 0.51 | |
| XE1 | AXON PARTNERS GRP EO -10 | 15.30 | 15.10 | 15.10 | 0 | -0.70 | | 4.43 | |
| XE3 | Ithaca Energy plc | 3.254 | 3.240 | 3.254 | 0 | 0.078 | | 2.46 | |
| XE7C | Cardiff Oncology Inc | 1.069 | 1.046 | 1.069 | 0 | 0.471 | | 78.76 | |
| XE9 | Xencor Inc | 21.60 | 21.20 | 21.20 | 0 | -0.60 | | 2.75 | |
| XEB | Sojitz Corporation | 31.89 | 30.84 | 31.89 | 0 | 1.04 | | 3.37 | |
| XEJ | Accuray Incorporated | 0.1887 | 0.1887 | 0.1887 | 0 | -0.0025 | | 1.31 | |
| XEOD | Xtrackers II - EUR Cash Swap UCITS ETF | 127.0 | 127.0 | 127.0 | 0 | 0.1 | | 0.04 | |
| XER2 | Xerox Holdings Corporation | 2.792 | 2.649 | 2.666 | 0 | -0.093 | | 3.37 | |
| XESC | Xtrackers EURO STOXX 50 UCITS ETF 1C | 111.7 | 110.7 | 111.4 | 0 | 1.1 | | 1.00 | |
| XESD | Xtrackers - Spain UCITS ETF | 44.65 | 44.16 | 44.43 | 0 | 0.14 | | 0.30 | |
| XESP | Xtrackers Spain UCITS ETF 1C | 62.52 | 61.92 | 62.31 | 0 | 0.08 | | 0.13 | |
| XEUA | KSH Holdings Limited | 0.1900 | 0.1900 | 0.1900 | 0 | 0.0080 | | 4.40 | |
| XEWE | Xtrackers S&P 500 Equal Weight ESG UCITS | 13.32 | 13.23 | 13.25 | 0 | 0.04 | | 0.29 | |
| XF4 | Olympio Metals Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XF9 | ReFuels N.V. | 1.240 | 1.190 | 1.240 | 0 | 0.050 | | 4.20 | |
| XFB | X Fab Silicon Foundries EV | 7.085 | 6.810 | 7.085 | 0 | 0.185 | | 2.68 | |
| XG7S | Xtrackers II Global Government Bond | 217.2 | 214.7 | 215.0 | 0 | 0.3 | | 0.12 | |
| XGDU | Xtrackers IE Physical Gold ETC | 57.32 | 56.30 | 56.30 | 0 | -0.61 | | 1.06 | |
| XGH | ENN Energy Holdings Limited | 5.452 | 5.452 | 5.452 | 0 | -0.004 | | 0.07 | |
| XGH0 | ENN ENERGY HLD.UNS.ADR/25 | 21.60 | 21.60 | 21.60 | 0 | 0.00 | | 0.00 | |
| XGII | Xtrackers II - Global Inflation-Linked | 185.2 | 183.4 | 183.6 | 0 | 0.1 | | 0.08 | |
| XGIU | Xtrackers II Global Inflation-Linked | 22.33 | 22.11 | 22.11 | 0 | 0.00 | | 0.01 | |
| XGJ | Gjensidige Forsikring ASA | 23.20 | 23.20 | 23.20 | 0 | -0.30 | | 1.28 | |
| XGJ0 | GJENSIDIGE FORSI.UNSP.ADR | 23.00 | 22.80 | 23.00 | 0 | 0.00 | | 0.00 | |
| XGLF | db x-trackers MSCI GCC Select Index | 24.43 | 24.13 | 24.27 | 0 | 0.02 | | 0.06 | |
| XGR | COMPASS GROUP | 26.40 | 25.40 | 26.40 | 0 | 1.20 | | 4.76 | |
| XGR2 | Compass Group PLC | 26.73 | 25.51 | 26.68 | 0 | 0.63 | | 2.42 | |
| XGSD | Xtrackers Stoxx Global Select Dividend | 38.70 | 38.59 | 38.68 | 0 | 0.00 | | NaN | |
| XGUE | Xtrackers (IE) Plc - Xtrackers USD | 24.13 | 23.99 | 24.05 | 0 | 0.06 | | 0.27 | |
| XGVD | Xtrackers II Global Government Bond | 164.6 | 162.8 | 163.1 | 0 | 0.2 | | 0.14 | |
| XH0 | BRDR. A+O JOH. B DK 1 | 13.32 | 13.14 | 13.22 | 0 | -0.04 | | 0.30 | |
| XHN1 | HK TELEVISION NET | 0.1080 | 0.1080 | 0.1080 | 0 | -0.0010 | | 0.92 | |
| XHY1 | Xtrackers II - EUR High Yield Corporate | 8.509 | 8.477 | 8.483 | 0 | 0.006 | | 0.07 | |
| XHYA | Xtrackers II - EUR High Yield Corporate | 24.13 | 24.00 | 24.00 | 0 | -0.24 | | 0.99 | |
| XHYG | Xtrackers II - EUR High Yield Corporate | 15.36 | 15.32 | 15.32 | 0 | -0.03 | | 0.17 | |
| XI3 | BIOCELTIX S.A. ZY -10 | 20.40 | 20.40 | 20.40 | 0 | 0.00 | | 0.00 | |
| XI9 | Xinyi Glass Holdings Limited | 0.8804 | 0.8804 | 0.8804 | 0 | -0.0174 | | 1.94 | |
| XIC | AB Klaipedos nafta | 0.4570 | 0.4570 | 0.4570 | 0 | -0.0010 | | 0.22 | |
| XIEE | db x-trackers MSCI Europe UCITS DR 1D | 89.67 | 89.07 | 89.50 | 0 | 0.68 | | 0.77 | |
| XIH | Xilam Animation SA | 3.960 | 3.950 | 3.960 | 0 | 0.010 | | 0.25 | |
| XIM | LiveRamp Holdings Inc | 33.40 | 33.40 | 33.40 | 0 | 0.00 | | 0.00 | |
| XIN | Shandong Xinhua Pharmaceutical | 0.6050 | 0.6050 | 0.6050 | 0 | -0.0200 | | 3.20 | |
| XJC0 | CENTURION MINERALS L. NEW | 0.0230 | 0.0230 | 0.0230 | 0 | 0.0000 | | 0.00 | |
| XJSE | Xtrackers II - Japan Government Bond | 6.000 | 5.943 | 5.943 | 0 | -0.043 | | 0.71 | |
| XK2 | Kalmar Oyj | 37.98 | 37.80 | 37.98 | 0 | 0.72 | | 1.93 | |
| XK4 | Gabler Group AG | 41.00 | 40.60 | 41.00 | 100 | 0.00 | | NaN | |
| XKR | KAR Auction Services Inc | 31.40 | 30.80 | 31.40 | 0 | 1.00 | | 3.29 | |
| XLE1 | LEGEND POWER SYS INC. | 0.0765 | 0.0765 | 0.0765 | 0 | -0.0085 | | 10.00 | |
| XLF0 | Spruce Power Holding Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XLS | Xlife Sciences AG | 10.10 | 10.10 | 10.10 | 0 | -0.70 | | 6.48 | |
| XMA1 | Xtrackers MSCI EM Asia Swap UCITS ETF | 28.45 | 28.02 | 28.32 | 0 | 0.32 | | 1.13 | |
| XMAW | Xtrackers MSCI AC World ESG Screened | 51.88 | 51.50 | 51.72 | 0 | 0.20 | | 0.39 | |
| XMF | Sumitomo Mitsui Financial Group Inc | 18.54 | 18.54 | 18.54 | 0 | -0.31 | | 1.66 | |
| XMFA | Sumitomo Mitsui Financial Group Inc | 22.00 | 22.00 | 22.00 | 0 | -0.80 | | 3.51 | |
| XMK9 | Xtrackers - MSCI Japan UCITS ETF | 62.69 | 61.64 | 62.35 | 0 | 0.69 | | 1.12 | |
| XMKA | Xtrackers - MSCI Africa Top 50 Swap | 9.023 | 8.826 | 8.865 | 0 | -0.071 | | 0.79 | |
| XMLC | L&G Clean Water UCITS ETF | 18.18 | 18.10 | 18.18 | 0 | 0.21 | | 1.16 | |
| XMLD | L&G Artificial Intelligence UCITS ETF | 38.95 | 38.95 | 38.95 | 0 | 0.31 | | 0.79 | |
| XMLH | Legal & General Ucits Etf Plc - L&G | 16.23 | 16.23 | 16.23 | 0 | -0.13 | | 0.79 | |
| XMME | Xtrackers MSCI Emerging Markets UCITS | 83.80 | 82.13 | 83.53 | 0 | 1.07 | | 1.30 | |
| XMOV | Xtrackers IE PLC - Xtrackers Future | 119.8 | 117.7 | 119.1 | 0 | 1.3 | | 1.10 | |
| XMP1 | Plus Therapeutics Inc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XMS | XTANT MEDICAL HLDGS | 0.3060 | 0.3060 | 0.3060 | 0 | -0.0040 | | 1.29 | |
| XMVE | Xtrackers (IE) Public Limited Company - | 39.18 | 38.85 | 39.09 | 0 | 0.34 | | 0.88 | |
| XN0 | XN0 | 9.404 | 9.286 | 9.360 | 0 | 0.006 | | 0.06 | |
| XN4 | BIG PHARMA SPLIT CL.A | 8.850 | 8.850 | 8.850 | 0 | -0.350 | | 3.80 | |
| XNAS | Xtrackers NASDAQ 100 UCITS ETF 1C EUR | 63.82 | 63.09 | 63.43 | 0 | 0.26 | | 0.41 | |
| XNE | OMV Petrom S.A. | 0.2230 | 0.2104 | 0.2200 | 0 | 0.0096 | | 4.56 | |
| XO1 | Orange Minerals NL | 0.0305 | 0.0305 | 0.0305 | 0 | 0.0000 | | 0.00 | |
| XO7 | Tokyo Metro Co., Ltd. | 8.122 | 8.086 | 8.122 | 0 | -0.026 | | 0.32 | |
| XOA1 | Sonaecom, SGPS, S.A. | 2.860 | 2.860 | 2.860 | 0 | -0.020 | | 0.69 | |
| XP0 | Xenon Pharmaceuticals Inc | 34.20 | 34.20 | 34.20 | 0 | 1.80 | | 5.56 | |
| XP4 | 4DS Memory Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XP7 | SYMPHONY ENVIRONMENTAL | 0.0815 | 0.0795 | 0.0795 | 0 | -0.0045 | | 5.36 | |
| XP8 | Africa Resources AB (publ) | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XP9 | XP Inc | 18.94 | 18.19 | 18.94 | 0 | 0.37 | | 1.98 | |
| XPGB | Schibsted ASA B | 19.00 | 18.91 | 19.00 | 0 | 0.14 | | 0.74 | |
| XPH | Amphenol Corporation | 78.10 | 75.88 | 77.53 | 0 | 0.46 | | 0.60 | |
| XPK | White Energy Company Limited | 0.1680 | 0.1680 | 0.1680 | 0 | 0.0000 | | 0.00 | |
| XPPE | XPPE | 31.69 | 30.36 | 30.36 | 0 | -0.77 | | 2.47 | |
| XPPT | XPPT | 37.70 | 36.13 | 36.13 | 0 | -0.73 | | 1.98 | |
| XPQP | Xtrackers MSCI Philippines UCITS ETF 1C | 1.246 | 1.220 | 1.233 | 0 | 0.011 | | 0.88 | |
| XPX | XPEL INC. | 39.74 | 38.92 | 39.74 | 0 | 0.42 | | 1.07 | |
| XQ8 | Seva Mining Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XQN | Core Molding Technologies Inc | 20.40 | 19.70 | 20.40 | 0 | 0.00 | | 0.00 | |
| XQUA | Xtrackers (IE) plc - Xtrackers ESG USD | 8.794 | 8.733 | 8.765 | 0 | 0.057 | | 0.65 | |
| XQUE | Xtrackers (IE) plc - Xtrackers ESG USD | 7.749 | 7.628 | 7.672 | 0 | 0.043 | | 0.57 | |
| XR6 | DEFINITY FINANCIAL CORP. | 42.40 | 42.20 | 42.40 | 0 | -0.20 | | 0.47 | |
| XREA | db x-trackers FTSE Developed Europe Ex | 50.22 | 49.89 | 49.90 | 0 | -0.19 | | 0.38 | |
| XRME | Xtrackers MSCI USA ESG Screened UCITS | 13.45 | 13.27 | 13.34 | 0 | 0.06 | | 0.45 | |
| XRP2 | SILENCE THERAP. SP.ADR/1 | 9.350 | 9.300 | 9.350 | 0 | -0.100 | | 1.06 | |
| XRS2 | Xtrackers (IE) Public Limited Company - | 375.6 | 371.4 | 372.7 | 0 | 1.6 | | 0.43 | |
| XRSM | Xtrackers (IE) Public Limited Company - | 60.21 | 59.66 | 59.87 | 0 | 0.26 | | 0.44 | |
| XRZG | CT (Lux) Global Focus AE EUR | 149.7 | 148.7 | 149.2 | 3 | 1.2 | | 0.84 | |
| XS0 | Vivenda Group S.p.A. | 0.2820 | 0.2820 | 0.2820 | 0 | -0.0040 | | 1.40 | |
| XS20 | Catalina Resources Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS319599649 | XS319599649 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS321325599 | XS321325599 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS323597588 | XS323597588 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS336222133 | Deutsche Bank AG | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS340278313 | XS340278313 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS340278453 | XS340278453 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS340279069 | XS340279069 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS340881974 | XS340881974 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS3A | Tanfield Group PLC | 0.0400 | 0.0270 | 0.0270 | 0 | 0.0000 | | 0.00 | |
| XS4 | ON Semiconductor Corporation | 75.38 | 74.81 | 75.38 | 261 | 6.08 | | 8.77 | |
| XS7W | Concept Fund Solutions plc - db | 13.64 | 13.57 | 13.59 | 0 | 0.02 | | 0.16 | |
| XSA | Xiwang Property Holdings Company Limited | 0.0025 | 0.0025 | 0.0025 | 0 | 0.0000 | | 0.00 | |
| XSC | SECOM CO. LTD | 34.40 | 34.40 | 34.40 | 0 | -0.40 | | 1.15 | |
| XSC0 | SECOM CO.LTD ADR 1/4/O.N. | 8.400 | 8.400 | 8.400 | 0 | -0.100 | | 1.18 | |
| XSDG | Samsung SDI Co. Ltd | 86.40 | 85.60 | 86.40 | 1.5K | 3.80 | | 4.60 | |
| XSE | Seino Holdings Co. Ltd | 14.30 | 14.30 | 14.30 | 0 | 0.00 | | 0.00 | |
| XSG | Saibu Gas Holdings Co.Ltd | 13.60 | 13.60 | 13.60 | 0 | -0.10 | | 0.73 | |
| XSH4 | SUNCORP TECHS HD-006 | 0.0260 | 0.0260 | 0.0260 | 0 | 0.0180 | | 225.00 | |
| XSI | Sanyo Chemical Industries Ltd | 9.250 | 9.250 | 9.250 | 0 | 0.200 | | 2.21 | |
| XSK | Sanken Electric Co. Ltd | 38.80 | 38.80 | 38.80 | 0 | -0.20 | | 0.51 | |
| XSLE | XSLE | 64.97 | 62.92 | 63.32 | 0 | -0.66 | | 1.02 | |
| XSLR | XSLR | 78.24 | 76.05 | 76.18 | 0 | -0.81 | | 1.05 | |
| XSNA | Security National Financial Corporation | 7.400 | 7.400 | 7.400 | 0 | 0.150 | | 2.07 | |
| XST | Sanwa Holdings Corporation | 19.30 | 19.30 | 19.30 | 0 | -0.10 | | 0.52 | |
| XSXE | Xtrackers - Stoxx Europe 600 UCITS ETF | 157.0 | 155.8 | 156.5 | 0 | 0.7 | | 0.46 | |
| XSZ | Shimizu Corporation | 11.70 | 11.70 | 11.70 | 0 | -0.10 | | 0.85 | |
| XT1 | CTS Corporation | 53.00 | 53.00 | 53.00 | 0 | 1.50 | | 2.91 | |
| XT3B | PT Vale Indonesia Tbk | 0.1920 | 0.1920 | 0.1920 | 0 | 0.0020 | | 1.05 | |
| XT4 | NanoEcho AB (publ) | 0.0002 | 0.0002 | 0.0002 | 0 | 0.0000 | | 0.00 | |
| XTG | Talgo SA | 2.395 | 2.395 | 2.395 | 0 | 0.010 | | 0.42 | |
| XTL1 | ANOTO GROUP SK-60 | 0.0100 | 0.0100 | 0.0100 | 0 | -0.0007 | | 6.54 | |
| XTP | Sino AG | 118.5 | 118.5 | 118.5 | 0 | 0.0 | | 0.00 | |
| XTY | Carpenter Technology Corporation | 340.0 | 340.0 | 340.0 | 0 | -1.7 | | 0.50 | |
| XU0 | The Precision Peptide Company Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XU61 | BNP Paribas Easy SICAV - NMX 30 | 100.5 | 100.5 | 100.5 | 0 | 1.3 | | 1.30 | |
| XU6C | BNP Paribas Easy MSCI Emerging SRI | 133.7 | 133.7 | 133.7 | 0 | 2.1 | | 1.58 | |
| XUCD | Xtrackers (IE) Public Limited Company - | 81.49 | 80.53 | 81.24 | 0 | 0.61 | | 0.76 | |
| XUCM | Xtrackers MSCI USA Communication | 76.21 | 75.68 | 76.02 | 0 | 0.11 | | 0.14 | |
| XUCS | Xtrackers (IE) Public Limited Company - | 42.78 | 42.44 | 42.44 | 0 | -0.17 | | 0.40 | |
| XUEK | Xtrackers IE PLC - Xtrackers S&P Europe | 87.75 | 87.03 | 87.51 | 0 | 0.51 | | 0.59 | |
| XUEM | Xtrackers II - USD Emerging Markets Bond | 10.16 | 10.00 | 10.06 | 0 | -0.01 | | 0.07 | |
| XUEN | Xtrackers (IE) Public Limited Company - | 57.93 | 57.27 | 57.92 | 0 | 0.19 | | 0.33 | |
| XUFN | Xtrackers (IE) Public Limited Company - | 35.18 | 34.74 | 34.83 | 0 | 0.03 | | 0.09 | |
| XUHC | Xtrackers (IE) Public Limited Company - | 59.46 | 58.83 | 58.83 | 0 | -0.48 | | 0.81 | |
| XUHY | Xtrackers USD High Yield Corporate Bond | 11.05 | 10.89 | 10.96 | 0 | 0.06 | | 0.57 | |
| XUN | Shun Tak Holdings Limited | 0.0420 | 0.0420 | 0.0420 | 0 | -0.0010 | | 2.33 | |
| XUP | Genfit SA | 9.330 | 9.330 | 9.330 | 0 | -0.500 | | 5.09 | |
| XUTC | Xtrackers MSCI USA Information | 163.7 | 161.9 | 162.6 | 0 | 0.7 | | 0.42 | |
| XUTD | Xtrackers II US Treasuries UCITS ETF 1D | 165.7 | 164.2 | 164.2 | 0 | -0.5 | | 0.28 | |
| XUTE | Xtrackers II - US Treasuries UCITS ETF | 86.27 | 85.37 | 85.44 | 0 | -0.09 | | 0.11 | |
| XV2 | PlasCred Circular Innovations Inc. | 0.1300 | 0.1300 | 0.1300 | 0 | 0.0035 | | 2.77 | |
| XV7 | SERESCO (ACC.P.DESD.)-16 | 6.050 | 5.650 | 6.050 | 0 | 0.000 | | 0.00 | |
| XWEB | Xtrackers MSCI World Minimum Volatility | 40.83 | 40.58 | 40.63 | 0 | -0.05 | | 0.12 | |
| XWEH | Xtrackers - MSCI World Swap UCITS ETF | 53.39 | 52.94 | 53.15 | 0 | 0.29 | | 0.54 | |
| XWM0 | National CineMedia, Inc. | 1.870 | 1.830 | 1.840 | 0 | 0.010 | | 0.55 | |
| XWTS | Xtrackers (IE) Public Limited Company - | 29.74 | 29.47 | 29.60 | 0 | 0.08 | | 0.25 | |
| XX40 | LEXINGTO GOLD NEW DL-003 | 0.0250 | 0.0250 | 0.0250 | 0 | 0.0000 | | 0.00 | |
| XXA1 | Axcelis Technologies Inc | 119.7 | 119.7 | 119.7 | 0 | 4.9 | | 4.27 | |
| XXH | SSH COMMUN.SEC.OYJ EO-03 | 1.960 | 1.954 | 1.960 | 0 | 0.006 | | 0.31 | |
| XXT | Olympique Lyonnais Groupe SA | 1.445 | 1.445 | 1.445 | 0 | 0.025 | | 1.76 | |
| XY4P | Xtrackers II - iBoxx Eurozone Government | 172.8 | 172.0 | 172.1 | 0 | 0.3 | | 0.15 | |
| XY6 | Xylem Inc | 90.73 | 89.58 | 90.73 | 0 | 0.46 | | 0.51 | |
| XY7 | Gold Strategy Inc. | 0.7900 | 0.7900 | 0.7900 | 0 | 0.0050 | | 0.64 | |
| XY81 | BW OFFSHORE LTD. DL 050 | 3.595 | 3.595 | 3.595 | 0 | -0.025 | | 0.69 | |
| XYD | Minco Silver Corporation | 0.3720 | 0.3720 | 0.3720 | 0 | 0.0220 | | 6.29 | |
| XYLD | Concept Fund Solutions Public Limited | 15.95 | 15.79 | 15.79 | 0 | -0.02 | | 0.11 | |
| XYLE | Xtrackers Ie Plc - Xtrackers Iboxx Usd | 19.44 | 19.19 | 19.22 | 0 | 0.02 | | 0.10 | |
| XYP1 | Xtrackers II - iBoxx Eurozone Government | 149.6 | 149.3 | 149.3 | 0 | 0.0 | | 0.02 | |
| XYPD | Xtrackers II - iBoxx Eurozone Government | 136.6 | 135.8 | 135.9 | 0 | 0.2 | | 0.11 | |
| XYUA | Hengdeli Holdings Limited | 0.0400 | 0.0400 | 0.0400 | 0 | 0.0005 | | 1.27 | |
| XZ3 | FRNT FINANCIAL INC. | 0.0120 | 0.0120 | 0.0120 | 0 | 0.0000 | | 0.00 | |
| XZ5 | Nordrest Holding AB (publ) | 22.25 | 22.25 | 22.25 | 0 | 0.15 | | 0.68 | |
| XZ9 | ONE GROUP HOSPIT.DL-0001 | 1.410 | 1.340 | 1.410 | 0 | 0.090 | | 6.82 | |
| XZEM | Xtrackers MSCI Emerging Markets ESG | 60.92 | 60.11 | 60.44 | 0 | 0.18 | | 0.30 | |
| XZEU | Xtrackers (IE) Plc - Xtrackers MSCI | 36.65 | 36.32 | 36.58 | 0 | 0.41 | | 1.13 | |
| XZF | POLAR CAP.HLDGS LS -025 | 9.600 | 9.600 | 9.600 | 0 | -0.500 | | 4.95 | |
| XZMJ | Xtrackers ESG MSCI Japan UCITS 1C EUR | 31.13 | 30.61 | 30.97 | 0 | 0.32 | | 1.04 | |
| XZMU | Xtrackers IE PLC - Xtrackers ESG MSCI | 75.03 | 74.32 | 74.66 | 0 | 0.33 | | 0.44 | |
| XZW0 | Xtrackers MSCI World ESG UCITS ETF 1C | 50.80 | 50.38 | 50.59 | 0 | 0.19 | | 0.38 | |