| X014 | Lyxor MSCI Pacific UCITS ETF | 76.11 | 75.58 | 76.11 | 0 | 0.59 | | 0.78 | |
| X026 | ComStage - MSCI Europe Small Cap UCITS | 61.37 | 61.09 | 61.28 | 0 | -0.04 | | 0.07 | |
| X03B | Xtrackers II Eurozone Government Bond | 158.3 | 158.2 | 158.2 | 0 | 0.4 | | 0.22 | |
| X03C | Xtrackers II Eurozone Government Bond | 184.6 | 183.7 | 183.7 | 0 | 0.2 | | 0.11 | |
| X03F | db x-trackers II iBoxx Sovereigns | 170.0 | 169.5 | 169.5 | 0 | 0.2 | | 0.10 | |
| X03G | Xtrackers II Germany Government Bond | 174.7 | 174.3 | 174.5 | 0 | 0.4 | | 0.21 | |
| X0D | Millennial Potash Corp. | 1.390 | 1.344 | 1.344 | 0 | -0.004 | | 0.30 | |
| X0M | XOMA CORP.PRF.SH.SER.A 25 | 21.20 | 21.00 | 21.20 | 0 | 0.00 | | 0.00 | |
| X0M1 | XOMA ROYALTY DL -,0005 | 35.40 | 33.80 | 33.80 | 0 | -0.80 | | 2.31 | |
| X0S | GELION PLC LS-01 | 0.1520 | 0.1520 | 0.1520 | 0 | -0.0060 | | 3.80 | |
| X0T | Del Monte Pacific Limited | 0.0565 | 0.0565 | 0.0565 | 0 | -0.0005 | | 0.88 | |
| X0V | CAP-EX IRON ORE | 0.1780 | 0.1780 | 0.1780 | 0 | 0.0010 | | 0.56 | |
| X12 | DPC Dash Ltd | 4.260 | 4.240 | 4.240 | 0 | 0.020 | | 0.47 | |
| X13G | Amundi Index Solutions - Amundi Govt | 111.3 | 111.3 | 111.3 | 0 | 0.0 | | 0.00 | |
| X1B | HAFFNER ENERGY SA EO -10 | 0.1800 | 0.1610 | 0.1800 | 0 | 0.0200 | | 12.50 | |
| 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 | 1.913 | 1.913 | 1.913 | 0 | -0.030 | | 1.54 | |
| X2S1 | SINOPHARM GROUP 1/5/O.N. | 9.600 | 9.600 | 9.600 | 0 | -0.050 | | 0.52 | |
| X2Y | YOLO GROUP S.P.A. O.N. | 0.7100 | 0.6850 | 0.7100 | 0 | 0.0150 | | 2.16 | |
| X2Z | SKOTAN S.A. ZY 244 | 0.1495 | 0.1495 | 0.1495 | 0 | 0.0030 | | 2.05 | |
| 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. | 0.4540 | 0.4540 | 0.4540 | 25 | 0.0620 | | 15.82 | |
| X3C | ADS-TEC Energy PLC | 9.690 | 9.680 | 9.680 | 0 | -0.220 | | 2.22 | |
| X3D | FILL UP MEDIA EO -25 | 6.020 | 5.760 | 6.020 | 0 | 0.100 | | 1.69 | |
| 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. | 51.60 | 49.90 | 51.60 | 0 | 1.20 | | 2.38 | |
| X5U | Atha Energy Corp. | 0.5820 | 0.5820 | 0.5820 | 0 | -0.0580 | | 9.06 | |
| X5Y | Gold Hydrogen Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X5Z | ANZ Group Holdings Limited | 21.60 | 21.40 | 21.40 | 0 | -0.20 | | 0.93 | |
| X5Z1 | ANZ Group Holdings Limited | 21.70 | 21.67 | 21.70 | 0 | -0.09 | | 0.41 | |
| X62 | Optex Systems Holdings, Inc | 8.950 | 8.750 | 8.950 | 0 | 0.400 | | 4.68 | |
| X64 | MOMENTUM GROUP AB SER.B | 10.32 | 10.32 | 10.32 | 0 | -0.26 | | 2.46 | |
| X65 | Albion Resources Limited | 0.0210 | 0.0210 | 0.0210 | 0 | -0.0020 | | 8.70 | |
| X68 | Rubrik | 55.60 | 55.60 | 55.60 | 0 | -1.00 | | 1.77 | |
| X6A | NORDIC ASIA IG 1987 AB B | 0.0428 | 0.0428 | 0.0428 | 0 | 0.0006 | | 1.42 | |
| X6D | IMCD N.V. | 46.00 | 43.40 | 43.40 | 0 | -1.00 | | 2.25 | |
| X6T | ULTRA BRANDS LTD. | 0.0035 | 0.0035 | 0.0035 | 0 | -0.0005 | | 12.50 | |
| X6U0 | Silicon Metals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X710 | Xtrackers II Eurozone Government Bond | 252.6 | 251.8 | 252.0 | 0 | 0.8 | | 0.33 | |
| X72 | RENEWABLE VENTURES NORDIC | 0.2080 | 0.2080 | 0.2080 | 0 | 0.0060 | | 2.97 | |
| X74 | I.M.D. International Medical Devices | 1.250 | 1.050 | 1.250 | 0 | -0.010 | | 0.79 | |
| X7Q | RACING FORCE SPA | 4.760 | 4.730 | 4.740 | 0 | -0.090 | | 1.86 | |
| X7X | CT AUTOMOTIVE GROUP -005 | 0.3820 | 0.3820 | 0.3820 | 0 | 0.0480 | | 14.37 | |
| X84 | Brazilian Rare Earths Limited | 4.040 | 3.940 | 4.040 | 0 | 0.180 | | 4.66 | |
| X88 | CANADIAN PAC KA.CITY LTD. | 73.82 | 73.48 | 73.48 | 0 | -0.46 | | 0.62 | |
| 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. | 3.970 | 3.970 | 3.970 | 0 | 0.160 | | 4.20 | |
| X8K | AS Infortar | 47.90 | 47.90 | 47.90 | 0 | 3.90 | | 8.86 | |
| X8WA | Turbo Energy, S.A. | 0.7950 | 0.7950 | 0.7950 | 0 | -0.0400 | | 4.79 | |
| X90 | PROBIOTIX HEALTH LS-05 | 0.0715 | 0.0710 | 0.0710 | 0 | 0.0000 | | 0.00 | |
| X94 | Avanti Helium Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X95 | PEPPER MONEY LTD. | 0.8950 | 0.8950 | 0.8950 | 0 | 0.0000 | | 0.00 | |
| X9C | Metalla Royalty & Streaming Ltd | 5.800 | 5.770 | 5.800 | 0 | 0.040 | | 0.69 | |
| X9E1 | ALLIANCE MINING CORP. | 0.1420 | 0.1420 | 0.1420 | 0 | 0.0000 | | 0.00 | |
| X9L0 | X9L0 | 0.0675 | 0.0675 | 0.0675 | 0 | -0.0055 | | 7.53 | |
| X9R | Rua Gold Inc. | 0.7700 | 0.7700 | 0.7700 | 0 | 0.0350 | | 4.76 | |
| X9V | Critical Infrastructure Technologies | 0.1760 | 0.1700 | 0.1734 | 0 | -0.0008 | | 0.46 | |
| XA4 | CarMax Inc | 33.36 | 33.36 | 33.36 | 0 | 1.44 | | 4.51 | |
| XAAG | Invesco Bloomberg Commodity | 41.63 | 41.31 | 41.58 | 0 | -0.17 | | 0.41 | |
| XAD2 | Xtrackers Physical Silver EUR Hedged ETC | 392.4 | 387.4 | 391.1 | 0 | -3.5 | | 0.89 | |
| XAD3 | Xtrackers Physical Platinum EUR Hedged | 101.3 | 99.5 | 100.2 | 0 | -1.8 | | 1.76 | |
| XAD6 | Xtrackers Physical Silver ETC (EUR) EUR | 614.4 | 606.0 | 610.0 | 0 | -8.5 | | 1.37 | |
| XAIN | Xtrackers - MSCI Indonesia Swap UCITS | 7.748 | 7.609 | 7.719 | 0 | -0.022 | | 0.28 | |
| XAIX | Xtrackers IE PLC - Xtrackers Artificial | 198.3 | 195.4 | 197.1 | 0 | 2.4 | | 1.21 | |
| XAL | ALTAREA S.C.A. | 106.8 | 106.8 | 106.8 | 0 | 1.4 | | 1.33 | |
| XAMB | Amundi Index Solutions - Amundi Index | 114.1 | 113.3 | 114.1 | 0 | 1.0 | | 0.87 | |
| XAR | XAAR PLC LS-10 | 1.590 | 1.590 | 1.590 | 0 | 0.000 | | 0.00 | |
| XAT1 | Invesco AT 1 Capital Bond UCITS ETF | 16.34 | 16.18 | 16.34 | 0 | 0.07 | | 0.41 | |
| XAYN | AB SICAV I - American Growth Portfolio | 223.0 | 222.5 | 222.7 | 12 | 1.1 | | 0.48 | |
| XB1 | NCAB GROUP AB | 7.310 | 7.150 | 7.310 | 0 | 0.250 | | 3.54 | |
| XB4A | Xtrackers ATX UCITS ETF 1C | 124.1 | 123.2 | 123.5 | 0 | 0.5 | | 0.42 | |
| XB4F | Xtrackers II - ESG EUR Corporate Bond | 141.7 | 141.6 | 141.7 | 0 | 0.6 | | 0.45 | |
| XBAE | Xtrackers II ESG Global Aggregate Bond | 20.72 | 20.55 | 20.55 | 0 | 0.04 | | 0.21 | |
| XBAG | Xtrackers II ESG Global Aggregate Bond | 33.44 | 33.17 | 33.39 | 0 | 0.27 | | 0.81 | |
| XBAK | Xtrackers MSCI Pakistan Swap UCITS ETF | 1.474 | 1.459 | 1.459 | 0 | -0.003 | | 0.21 | |
| XBAS | Xtrackers MSCI Singapore UCITS ETF 1C | 2.102 | 2.090 | 2.090 | 0 | -0.001 | | 0.05 | |
| XBAT | Xtrackers II - Eurozone AAA Government | 205.7 | 205.0 | 205.0 | 0 | -0.2 | | 0.12 | |
| XBJF | ETFS Short CNY Long USD | 33.00 | 33.00 | 33.00 | 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 | 34.01 | 33.95 | 33.95 | 0 | 0.01 | | 0.03 | |
| XC0 | CAMINO MINERALS | 0.2980 | 0.2980 | 0.2980 | 0 | -0.0400 | | 11.83 | |
| XC1 | Cable One Inc | 40.20 | 40.20 | 40.20 | 0 | 0.60 | | 1.52 | |
| XC4 | CBIZ Inc | 27.40 | 27.40 | 27.40 | 0 | 0.60 | | 2.24 | |
| XC5 | Beauty Farm Medical and Health Industry | 2.020 | 2.020 | 2.020 | 0 | -0.020 | | 0.98 | |
| XCA | Crédit Agricole S.A | 17.17 | 17.17 | 17.17 | 0 | -0.07 | | 0.38 | |
| XCAU | CRED.AGRICOLE ADR 1/2/EO3 | 8.450 | 8.450 | 8.450 | 0 | 0.100 | | 1.20 | |
| XCC | CSE Global Limited | 1.160 | 1.140 | 1.140 | 0 | 0.090 | | 8.57 | |
| XCHA | Xtrackers - CSI300 Swap UCITS ETF | 18.40 | 18.30 | 18.35 | 0 | 0.08 | | 0.43 | |
| XCO2 | Lyxor Global Green Bond 1-10Y (DR) UCITS | 19.10 | 18.98 | 18.98 | 0 | 0.14 | | 0.76 | |
| 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 | 148.1 | 146.8 | 147.8 | 0 | 1.2 | | 0.85 | |
| XCS3 | Xtrackers - MSCI Malaysia UCITS ETF | 12.92 | 12.87 | 12.92 | 0 | 0.08 | | 0.61 | |
| XCS4 | Xtrackers - MSCI Thailand UCITS ETF | 25.02 | 24.87 | 24.87 | 0 | 0.26 | | 1.06 | |
| XCS5 | Xtrackers - MSCI India Swap UCITS ETF | 15.94 | 15.83 | 15.89 | 0 | 0.18 | | 1.15 | |
| XCS6 | Xtrackers - MSCI China UCITS ETF | 16.04 | 15.71 | 15.88 | 0 | -0.15 | | 0.92 | |
| XCY | OPKO Health Inc | 1.080 | 1.070 | 1.070 | 0 | 0.010 | | 0.94 | |
| XD1 | JENSEN-GROUP N.V. | 77.00 | 77.00 | 77.00 | 0 | 5.40 | | 7.54 | |
| XD4 | Strabag SE | 87.20 | 84.80 | 87.20 | 0 | 1.30 | | 1.51 | |
| XD5E | Xtrackers MSCI EMU UCITS ETF 1D | 66.58 | 66.18 | 66.58 | 0 | 0.17 | | 0.26 | |
| XD9E | Xtrackers (IE) Public Limited Company - | 148.9 | 148.2 | 148.9 | 0 | 0.9 | | 0.64 | |
| XD9U | Xtrackers (IE) Public Limited Company - | 190.3 | 189.4 | 190.1 | 0 | 1.5 | | 0.77 | |
| XDDX | Xtrackers DAX Income UCITS ETF 1D | 157.6 | 156.7 | 157.5 | 0 | 0.9 | | 0.57 | |
| XDEB | db x-trackers MSCI World Minimum | 43.25 | 43.02 | 43.16 | 0 | 0.25 | | 0.58 | |
| XDEF | Xtrackers Europe Defence Technologies | 29.21 | 28.83 | 29.14 | 0 | 0.31 | | 1.06 | |
| XDEM | Xtrackers MSCI World Momentum UCITS ETF | 83.28 | 82.71 | 83.28 | 0 | 0.83 | | 1.01 | |
| XDEP | Xtrackers (IE) Plc - Xtrackers iBoxx EUR | 15.20 | 15.10 | 15.10 | 0 | 0.06 | | 0.39 | |
| XDEQ | Xtrackers MSCI World Quality UCITS ETF | 75.83 | 75.45 | 75.83 | 0 | 0.58 | | 0.77 | |
| XDEV | Xtrackers MSCI World Value UCITS ETF | 68.40 | 67.47 | 68.40 | 0 | 1.23 | | 1.83 | |
| XDEW | Xtrackers (IE) Public Limited Company - | 98.82 | 97.96 | 98.67 | 0 | 1.31 | | 1.35 | |
| XDGE | Xtrackers (IE) Public Limited Company - | 10.15 | 10.09 | 10.10 | 0 | 0.04 | | 0.44 | |
| XDGM | db x-trackers Mittelstand & MidCap | 24.06 | 23.94 | 24.05 | 0 | 0.02 | | 0.08 | |
| XDGU | Xtrackers (IE) Public Limited Company - | 10.88 | 10.83 | 10.85 | 0 | 0.13 | | 1.24 | |
| XDH | Xingda International Holdings Limited | 0.1260 | 0.1250 | 0.1250 | 0 | -0.0010 | | 0.79 | |
| XDJE | Xtrackers - Nikkei 225 UCITS ETF | 95.98 | 94.91 | 95.98 | 0 | 2.38 | | 2.54 | |
| XDJP | Xtrackers Nikkei 225 UCITS ETF 1D | 35.71 | 35.35 | 35.71 | 0 | 0.87 | | 2.48 | |
| XDN0 | db x-trackers MSCI Nordic UCITS DR 1D | 54.70 | 54.23 | 54.65 | 0 | 0.30 | | 0.55 | |
| XDND | Xtrackers MSCI North America High | 59.15 | 58.50 | 59.00 | 0 | 0.87 | | 1.50 | |
| XDNE | db x-trackers JPX-Nikkei 400 UCITS DR 3C | 42.28 | 41.89 | 42.27 | 0 | 0.46 | | 1.09 | |
| XDNY | Xtrackers MSCI Japan ESG Screened UCITS | 19.30 | 19.13 | 19.30 | 0 | 0.20 | | 1.06 | |
| XDPD | Xtrackers (IE) Public Limited Company - | 96.50 | 95.99 | 96.50 | 0 | 0.67 | | 0.70 | |
| XDPE | Xtrackers (IE) Public Limited Company - | 104.7 | 104.1 | 104.7 | 0 | 0.8 | | 0.75 | |
| XDUK | Xtrackers FTSE 100 UCITS ETF 1C | 19.44 | 19.36 | 19.36 | 0 | -0.08 | | 0.43 | |
| XDW0 | Xtrackers (IE) Public Limited Company - | 62.83 | 62.08 | 62.08 | 0 | -0.53 | | 0.85 | |
| XDWC | Xtrackers MSCI World Consumer | 59.60 | 59.32 | 59.50 | 0 | 0.62 | | 1.05 | |
| XDWD | db x-trackers MSCI World Index UCITS DR | 134.4 | 133.8 | 134.2 | 0 | 0.7 | | 0.56 | |
| XDWF | Xtrackers (IE) Public Limited Company - | 38.02 | 37.86 | 37.96 | 0 | 0.27 | | 0.72 | |
| XDWH | Xtrackers (IE) Public Limited Company - | 49.06 | 48.60 | 48.83 | 0 | 0.40 | | 0.83 | |
| XDWI | Xtrackers MSCI World Industrials UCITS | 73.27 | 72.74 | 73.27 | 0 | 0.68 | | 0.94 | |
| XDWL | db x-trackers MSCI World UCITS DR 1D | 111.1 | 110.7 | 111.1 | 0 | 0.8 | | 0.76 | |
| XDWM | Xtrackers (IE) Public Limited Company - | 67.49 | 67.19 | 67.47 | 0 | 0.44 | | 0.66 | |
| XDWS | Xtrackers MSCI World Consumer Staples | 47.73 | 47.42 | 47.42 | 0 | -0.06 | | 0.12 | |
| XDWT | Xtrackers MSCI World Information | 120.3 | 119.1 | 120.0 | 0 | 1.4 | | 1.20 | |
| XDWU | Xtrackers (IE) Public Limited Company - | 42.00 | 41.81 | 41.94 | 0 | 0.31 | | 0.73 | |
| XDWY | Xtrackers MSCI World ESG Screened UCITS | 26.98 | 26.85 | 26.92 | 0 | 0.11 | | 0.41 | |
| XE1 | AXON PARTNERS GRP EO -10 | 15.90 | 14.50 | 15.90 | 0 | 0.30 | | 1.92 | |
| XE3 | Ithaca Energy plc | 2.938 | 2.938 | 2.938 | 0 | -0.042 | | 1.41 | |
| 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 | 9.300 | 9.300 | 9.300 | 0 | 0.000 | | 0.00 | |
| XEB | Sojitz Corporation | 29.75 | 29.75 | 29.75 | 0 | -0.06 | | 0.20 | |
| XEJ | Accuray Incorporated | 0.2152 | 0.2152 | 0.2152 | 0 | -0.0206 | | 8.74 | |
| XEOD | Xtrackers II - EUR Cash Swap UCITS ETF | 126.6 | 126.6 | 126.6 | 0 | 0.0 | | 0.02 | |
| XER2 | Xerox Holdings Corporation | 2.486 | 2.095 | 2.471 | 0 | 0.321 | | 14.93 | |
| XESC | Xtrackers EURO STOXX 50 UCITS ETF 1C | 107.1 | 106.5 | 106.9 | 0 | 0.2 | | 0.17 | |
| XESD | Xtrackers - Spain UCITS ETF | 41.94 | 41.69 | 41.73 | 0 | -0.25 | | 0.58 | |
| XESP | Xtrackers Spain UCITS ETF 1C | 58.04 | 57.61 | 57.77 | 0 | -0.26 | | 0.45 | |
| XEUA | KSH Holdings Limited | 0.2340 | 0.2320 | 0.2320 | 0 | -0.0060 | | 2.52 | |
| XEWE | Xtrackers S&P 500 Equal Weight ESG UCITS | 12.99 | 12.88 | 12.99 | 0 | 0.17 | | 1.29 | |
| XF9 | XF9 | 1.560 | 1.560 | 1.560 | 0 | 0.010 | | 0.65 | |
| XFB | X Fab Silicon Foundries EV | 7.845 | 7.500 | 7.845 | 0 | 0.345 | | 4.60 | |
| XG7S | Xtrackers II Global Government Bond | 216.8 | 214.7 | 214.7 | 0 | 0.7 | | 0.33 | |
| XGDU | XGDU | 60.09 | 59.66 | 59.86 | 0 | -0.24 | | 0.40 | |
| XGH | ENN Energy Holdings Limited | 6.340 | 6.340 | 6.340 | 0 | -0.086 | | 1.34 | |
| XGH0 | ENN ENERGY HLD.UNS.ADR/25 | 25.80 | 25.80 | 25.80 | 0 | 0.20 | | 0.78 | |
| XGII | Xtrackers II - Global Inflation-Linked | 191.3 | 188.9 | 188.9 | 0 | 0.5 | | 0.24 | |
| XGIU | Xtrackers II Global Inflation-Linked | 22.43 | 22.18 | 22.18 | 0 | 0.04 | | 0.17 | |
| XGJ | Gjensidige Forsikring ASA | 24.22 | 24.22 | 24.22 | 0 | 0.50 | | 2.11 | |
| XGJ0 | GJENSIDIGE FORSI.UNSP.ADR | 24.00 | 23.60 | 23.60 | 0 | -0.20 | | 0.84 | |
| XGLF | db x-trackers MSCI GCC Select Index | 23.98 | 23.79 | 23.83 | 0 | -0.18 | | 0.73 | |
| XGR | COMPASS GROUP | 27.20 | 26.80 | 26.80 | 0 | 0.40 | | 1.52 | |
| XGR2 | Compass Group PLC | 28.00 | 27.35 | 28.00 | 0 | 0.22 | | 0.79 | |
| XGUE | Xtrackers (IE) Plc - Xtrackers USD | 24.66 | 24.34 | 24.34 | 0 | 0.08 | | 0.33 | |
| XGVD | Xtrackers II Global Government Bond | 169.6 | 168.1 | 168.1 | 0 | 0.5 | | 0.28 | |
| XH0 | BRDR. A+O JOH. B DK 1 | 12.48 | 12.42 | 12.48 | 0 | -0.06 | | 0.48 | |
| XHN1 | HK TELEVISION NET | 0.1150 | 0.1150 | 0.1150 | 0 | -0.0020 | | 1.71 | |
| XHY1 | Xtrackers II - EUR High Yield Corporate | 8.573 | 8.561 | 8.567 | 0 | 0.000 | | 0.00 | |
| 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 | 15.70 | 15.65 | 15.65 | 0 | 0.05 | | 0.35 | |
| XI3 | BIOCELTIX S.A. ZY -10 | 17.28 | 16.26 | 16.34 | 0 | 0.08 | | 0.49 | |
| XI9 | Xinyi Glass Holdings Limited | 1.112 | 1.112 | 1.112 | 0 | -0.014 | | 1.20 | |
| XIC | AB Klaipedos nafta | 0.4150 | 0.4150 | 0.4150 | 0 | 0.0190 | | 4.80 | |
| XIEE | db x-trackers MSCI Europe UCITS DR 1D | 89.17 | 88.82 | 89.10 | 0 | -0.05 | | 0.06 | |
| XIH | Xilam Animation SA | 3.500 | 3.500 | 3.500 | 0 | -0.080 | | 2.23 | |
| XIM | LiveRamp Holdings Inc | 32.40 | 32.40 | 32.40 | 0 | 0.20 | | 0.62 | |
| XIN | Shandong Xinhua Pharmaceutical | 0.6550 | 0.6550 | 0.6550 | 0 | 0.0050 | | 0.77 | |
| XJC0 | CENTURION MINERALS L. NEW | 0.0390 | 0.0390 | 0.0390 | 0 | -0.0030 | | 7.14 | |
| XJSE | Xtrackers II - Japan Government Bond | 5.842 | 5.807 | 5.807 | 0 | 0.016 | | 0.28 | |
| XK2 | Kalmar Oyj | 40.54 | 40.16 | 40.54 | 0 | 0.20 | | 0.50 | |
| XKR | KAR Auction Services Inc | 30.00 | 30.00 | 30.00 | 0 | 0.00 | | 0.00 | |
| XLE1 | LEGEND POWER SYS INC. | 0.0765 | 0.0765 | 0.0765 | 0 | 0.0260 | | 51.49 | |
| XLS | XLS | 21.80 | 21.40 | 21.40 | 0 | -0.40 | | 1.83 | |
| XMA1 | Xtrackers MSCI EM Asia Swap UCITS ETF | 26.61 | 26.41 | 26.58 | 0 | 0.17 | | 0.62 | |
| XMAW | Xtrackers MSCI AC World ESG Screened | 48.73 | 48.52 | 48.73 | 0 | 0.27 | | 0.55 | |
| XMF | Sumitomo Mitsui Financial Group Inc | 32.79 | 32.05 | 32.75 | 0 | -0.26 | | 0.77 | |
| XMFA | Sumitomo Mitsui Financial Group Inc | 19.20 | 19.20 | 19.20 | 0 | -0.10 | | 0.52 | |
| XMK9 | Xtrackers - MSCI Japan UCITS ETF | 58.04 | 57.50 | 58.04 | 0 | 0.57 | | 0.98 | |
| XMKA | Xtrackers - MSCI Africa Top 50 Swap | 9.050 | 8.996 | 9.034 | 0 | 0.062 | | 0.69 | |
| XMLC | L&G Clean Water UCITS ETF | 17.71 | 17.55 | 17.71 | 0 | 0.19 | | 1.07 | |
| XMLD | L&G Artificial Intelligence UCITS ETF | 31.71 | 31.39 | 31.54 | 0 | 0.26 | | 0.83 | |
| XMLH | Legal & General Ucits Etf Plc - L&G | 12.38 | 12.30 | 12.38 | 0 | 0.15 | | 1.19 | |
| XMME | Xtrackers MSCI Emerging Markets UCITS | 78.91 | 78.47 | 78.81 | 0 | 0.18 | | 0.22 | |
| XMOV | Xtrackers IE PLC - Xtrackers Future | 128.6 | 126.9 | 128.6 | 0 | 2.3 | | 1.82 | |
| XMS | XTANT MEDICAL HLDGS | 0.3960 | 0.3960 | 0.3960 | 0 | 0.0000 | | 0.00 | |
| XMVE | Xtrackers (IE) Public Limited Company - | 38.93 | 38.77 | 38.93 | 0 | 0.06 | | 0.14 | |
| XN0 | XN0 | 9.612 | 9.481 | 9.601 | 0 | 0.060 | | 0.63 | |
| XN4 | BIG PHARMA SPLIT CL.A | 8.250 | 8.250 | 8.250 | 0 | 0.100 | | 1.23 | |
| XNAS | Xtrackers NASDAQ 100 UCITS ETF 1C EUR | 59.16 | 58.73 | 59.12 | 0 | 0.61 | | 1.04 | |
| XNE | XNE | 0.2058 | 0.1940 | 0.1940 | 0 | 0.0000 | | 0.00 | |
| XO1 | XO1 | 0.0290 | 0.0290 | 0.0290 | 0 | -0.0065 | | 18.31 | |
| XO7 | Tokyo Metro Co., Ltd. | 8.070 | 8.052 | 8.070 | 0 | 0.020 | | 0.25 | |
| XOA1 | Sonaecom, SGPS, S.A. | 2.880 | 2.880 | 2.880 | 0 | 0.040 | | 1.41 | |
| XONA | Exxon Mobil Corporation | 134.2 | 132.8 | 133.0 | 2.7K | 0.1 | | 0.09 | |
| XP0 | Xenon Pharmaceuticals Inc | 46.40 | 46.40 | 46.40 | 0 | -0.40 | | 0.85 | |
| 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 | 15.33 | 14.42 | 14.42 | 0 | -0.95 | | 6.19 | |
| XPGB | Schibsted ASA B | 22.58 | 22.58 | 22.58 | 0 | -0.10 | | 0.44 | |
| XPH | Amphenol Corporation | 113.7 | 107.2 | 112.5 | 0 | 5.9 | | 5.50 | |
| XPK | White Energy Company Limited | 0.0315 | 0.0315 | 0.0315 | 0 | 0.0230 | | 270.59 | |
| XPPE | XPPE | 35.97 | 35.27 | 35.27 | 0 | -0.82 | | 2.26 | |
| XPPT | XPPT | 40.99 | 40.33 | 40.47 | 0 | -0.72 | | 1.76 | |
| XPQP | Xtrackers MSCI Philippines UCITS ETF 1C | 1.275 | 1.267 | 1.267 | 0 | 0.009 | | 0.75 | |
| XPX | XPEL INC. | 38.52 | 36.94 | 38.52 | 0 | 0.40 | | 1.05 | |
| XQN | Core Molding Technologies Inc | 20.40 | 20.00 | 20.00 | 0 | -0.60 | | 2.91 | |
| XQUA | Xtrackers (IE) plc - Xtrackers ESG USD | 9.008 | 8.910 | 8.939 | 0 | 0.056 | | 0.63 | |
| XQUE | Xtrackers (IE) plc - Xtrackers ESG USD | 8.241 | 8.147 | 8.196 | 0 | 0.076 | | 0.93 | |
| XR6 | DEFINITY FINANCIAL CORP. | 42.00 | 41.20 | 41.20 | 0 | -1.20 | | 2.83 | |
| XREA | db x-trackers FTSE Developed Europe Ex | 57.99 | 57.58 | 57.58 | 0 | -0.39 | | 0.67 | |
| XRME | Xtrackers MSCI USA ESG Screened UCITS | 12.99 | 12.92 | 12.96 | 0 | 0.14 | | 1.08 | |
| XRP2 | SILENCE THERAP. SP.ADR/1 | 5.350 | 5.350 | 5.350 | 0 | 0.250 | | 4.90 | |
| XRS2 | Xtrackers (IE) Public Limited Company - | 366.3 | 362.3 | 366.3 | 0 | 4.8 | | 1.33 | |
| XRSM | Xtrackers (IE) Public Limited Company - | 56.11 | 55.82 | 56.03 | 0 | 0.60 | | 1.08 | |
| XRZG | CT (Lux) Global Focus AE EUR | 140.3 | 139.5 | 140.3 | 6 | 1.1 | | 0.79 | |
| XS0 | XS0 | 0.3000 | 0.3000 | 0.3000 | 0 | 0.0220 | | 7.91 | |
| 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 | 0.0420 | 0.0420 | 0 | -0.0020 | | 4.55 | |
| XS4 | ON Semiconductor Corporation | 100.1 | 94.1 | 100.1 | 0 | 6.5 | | 6.91 | |
| XS7W | Concept Fund Solutions plc - db | 13.75 | 13.64 | 13.74 | 0 | 0.07 | | 0.48 | |
| XSA | Xiwang Property Holdings Company Limited | 0.0025 | 0.0025 | 0.0025 | 0 | 0.0000 | | 0.00 | |
| XSC | SECOM CO. LTD | 34.00 | 34.00 | 34.00 | 0 | -0.20 | | 0.58 | |
| XSC0 | SECOM CO.LTD ADR 1/4/O.N. | 8.450 | 8.450 | 8.450 | 0 | -0.050 | | 0.59 | |
| XSDG | Samsung SDI Co. Ltd | 96.60 | 90.80 | 90.80 | 0 | 0.00 | | 0.00 | |
| XSE | Seino Holdings Co. Ltd | 13.70 | 13.70 | 13.70 | 0 | -0.20 | | 1.44 | |
| XSG | Saibu Gas Holdings Co.Ltd | 12.00 | 12.00 | 12.00 | 0 | 0.10 | | 0.84 | |
| XSH4 | SUNCORP TECHS HD-006 | 0.0100 | 0.0090 | 0.0100 | 0 | 0.0010 | | 11.11 | |
| XSI | Sanyo Chemical Industries Ltd | 27.20 | 27.20 | 27.20 | 0 | 0.20 | | 0.74 | |
| XSK | Sanken Electric Co. Ltd | 49.80 | 49.80 | 49.80 | 0 | 0.20 | | 0.40 | |
| XSLE | XSLE | 81.38 | 80.30 | 81.19 | 0 | -0.50 | | 0.61 | |
| XSLR | XSLR | 94.10 | 93.00 | 93.85 | 0 | -0.62 | | 0.66 | |
| XSNA | Security National Financial Corporation | 7.650 | 7.650 | 7.650 | 0 | 0.000 | | 0.00 | |
| XST | Sanwa Holdings Corporation | 17.80 | 17.80 | 17.80 | 0 | -0.20 | | 1.11 | |
| XSXE | Xtrackers - Stoxx Europe 600 UCITS ETF | 153.9 | 153.4 | 153.6 | 0 | -0.4 | | 0.26 | |
| XSZ | Shimizu Corporation | 13.90 | 13.80 | 13.90 | 0 | 0.00 | | 0.00 | |
| XT1 | CTS Corporation | 53.50 | 51.50 | 53.50 | 0 | 2.50 | | 4.90 | |
| XT3B | PT Vale Indonesia Tbk | 0.2540 | 0.2280 | 0.2540 | 0 | 0.0420 | | 19.81 | |
| XT4 | NanoEcho AB (publ) | 0.0002 | 0.0002 | 0.0002 | 0 | 0.0000 | | 0.00 | |
| XTG | Talgo SA | 2.805 | 2.805 | 2.805 | 0 | 0.005 | | 0.18 | |
| XTL1 | ANOTO GROUP SK-60 | 0.0011 | 0.0011 | 0.0011 | 0 | 0.0000 | | 0.00 | |
| XTP | Sino AG | 103.5 | 102.5 | 103.5 | 0 | 1.0 | | 0.98 | |
| XTY | Carpenter Technology Corporation | 375.6 | 375.6 | 375.6 | 0 | 15.2 | | 4.22 | |
| XU01 | Pangea Wellness Inc. | 0.2530 | 0.2530 | 0.2530 | 0 | -0.0130 | | 4.89 | |
| XU61 | BNP Paribas Easy SICAV - NMX 30 | 102.6 | 102.5 | 102.5 | 0 | 0.4 | | 0.43 | |
| XU6C | BNP Paribas Easy MSCI Emerging SRI | 124.0 | 123.1 | 123.5 | 0 | 0.6 | | 0.47 | |
| XUCD | Xtrackers (IE) Public Limited Company - | 85.21 | 84.80 | 84.96 | 0 | 0.85 | | 1.01 | |
| XUCM | Xtrackers MSCI USA Communication | 78.68 | 78.10 | 78.16 | 0 | -0.37 | | 0.47 | |
| XUCS | Xtrackers (IE) Public Limited Company - | 44.09 | 43.77 | 43.77 | 0 | 0.07 | | 0.16 | |
| XUEK | Xtrackers IE PLC - Xtrackers S&P Europe | 87.24 | 86.89 | 87.16 | 0 | 0.09 | | 0.10 | |
| XUEM | Xtrackers II - USD Emerging Markets Bond | 10.24 | 10.14 | 10.14 | 0 | 0.06 | | 0.55 | |
| XUEN | Xtrackers (IE) Public Limited Company - | 53.00 | 52.69 | 52.74 | 0 | 0.14 | | 0.27 | |
| XUFN | Xtrackers (IE) Public Limited Company - | 33.07 | 32.88 | 33.01 | 0 | 0.36 | | 1.09 | |
| XUHC | Xtrackers (IE) Public Limited Company - | 52.20 | 51.51 | 51.93 | 0 | 0.72 | | 1.41 | |
| XUHY | Xtrackers USD High Yield Corporate Bond | 11.04 | 10.92 | 10.92 | 0 | -0.05 | | 0.41 | |
| XUN | Shun Tak Holdings Limited | 0.0485 | 0.0485 | 0.0485 | 0 | 0.0000 | | 0.00 | |
| XUP | Genfit SA | 8.550 | 8.550 | 8.550 | 0 | 0.060 | | 0.71 | |
| XUTC | Xtrackers MSCI USA Information | 143.0 | 142.0 | 142.9 | 0 | 1.7 | | 1.19 | |
| XUTD | Xtrackers II US Treasuries UCITS ETF 1D | 164.8 | 163.9 | 163.9 | 0 | 0.2 | | 0.15 | |
| XUTE | Xtrackers II - US Treasuries UCITS ETF | 89.04 | 88.61 | 88.62 | 0 | 0.08 | | 0.09 | |
| XV2 | PlasCred Circular Innovations Inc. | 0.1280 | 0.0888 | 0.1280 | 1.0K | 0.0538 | | 72.51 | |
| XV7 | SERESCO (ACC.P.DESD.)-16 | 6.200 | 5.800 | 6.200 | 0 | -0.050 | | 0.80 | |
| XWEB | Xtrackers MSCI World Minimum Volatility | 39.09 | 38.97 | 39.02 | 0 | 0.20 | | 0.50 | |
| XWEH | Xtrackers - MSCI World Swap UCITS ETF | 51.71 | 51.45 | 51.71 | 0 | 0.32 | | 0.62 | |
| XWM0 | XWM0 | 2.540 | 2.440 | 2.540 | 0 | 0.020 | | 0.79 | |
| XWTS | Xtrackers (IE) Public Limited Company - | 30.08 | 29.90 | 29.90 | 0 | -0.17 | | 0.55 | |
| XX40 | LEXINGTO GOLD NEW DL-003 | 0.0345 | 0.0345 | 0.0345 | 0 | 0.0000 | | 0.00 | |
| XXA1 | Axcelis Technologies Inc | 129.3 | 129.3 | 129.3 | 0 | 3.3 | | 2.62 | |
| XXH | SSH COMMUN.SEC.OYJ EO-03 | 2.405 | 2.405 | 2.405 | 0 | 0.080 | | 3.44 | |
| XXT | Olympique Lyonnais Groupe SA | 1.900 | 1.900 | 1.900 | 0 | 0.005 | | 0.26 | |
| XXY | Cross Country Healthcare Inc | 11.20 | 11.10 | 11.10 | 0 | 0.00 | | 0.00 | |
| XY4P | Xtrackers II - iBoxx Eurozone Government | 180.7 | 180.1 | 180.1 | 0 | 0.4 | | 0.24 | |
| XY6 | Xylem Inc | 94.27 | 93.58 | 94.27 | 0 | 1.43 | | 1.54 | |
| XY7 | Gold Strategy Inc. | 1.190 | 1.190 | 1.190 | 0 | 0.010 | | 0.85 | |
| XY81 | BW OFFSHORE LTD. DL 050 | 4.355 | 4.350 | 4.350 | 0 | -0.060 | | 1.36 | |
| XYD | Minco Silver Corporation | 0.2920 | 0.2920 | 0.2920 | 0 | -0.0080 | | 2.67 | |
| XYLD | Concept Fund Solutions Public Limited | 15.77 | 15.59 | 15.59 | 0 | -0.02 | | 0.13 | |
| XYLE | Xtrackers Ie Plc - Xtrackers Iboxx Usd | 19.58 | 19.45 | 19.50 | 0 | 0.07 | | 0.33 | |
| XYP1 | Xtrackers II - iBoxx Eurozone Government | 150.3 | 150.1 | 150.1 | 0 | 0.2 | | 0.10 | |
| XYPD | Xtrackers II - iBoxx Eurozone Government | 144.5 | 144.1 | 144.4 | 0 | 0.7 | | 0.46 | |
| XYUA | Hengdeli Holdings Limited | 0.0235 | 0.0235 | 0.0235 | 0 | 0.0005 | | 2.17 | |
| XZ3 | FRNT FINANCIAL INC. | 0.0590 | 0.0590 | 0.0590 | 0 | -0.0095 | | 13.87 | |
| XZ5 | Nordrest Holding AB (publ) | 26.45 | 26.45 | 26.45 | 0 | -0.35 | | 1.31 | |
| XZ9 | ONE GROUP HOSPIT.DL-0001 | 1.660 | 1.640 | 1.640 | 0 | 0.080 | | 5.13 | |
| XZEM | Xtrackers MSCI Emerging Markets ESG | 58.65 | 58.18 | 58.53 | 0 | 0.34 | | 0.58 | |
| XZEU | Xtrackers (IE) Plc - Xtrackers MSCI | 35.28 | 35.05 | 35.28 | 0 | 0.25 | | 0.71 | |
| XZF | POLAR CAP.HLDGS LS -025 | 9.000 | 9.000 | 9.000 | 0 | 0.150 | | 1.69 | |
| XZMJ | Xtrackers ESG MSCI Japan UCITS 1C EUR | 27.37 | 27.16 | 27.37 | 0 | 0.26 | | 0.96 | |
| XZMU | Xtrackers IE PLC - Xtrackers ESG MSCI | 69.56 | 69.28 | 69.52 | 0 | 0.51 | | 0.74 | |
| XZW0 | Xtrackers MSCI World ESG UCITS ETF 1C | 47.39 | 47.26 | 47.34 | 0 | 0.23 | | 0.49 | |