| X014 | Lyxor MSCI Pacific UCITS ETF | 82.30 | 81.83 | 81.84 | 0 | -0.83 | | 1.00 | |
| X026 | ComStage - MSCI Europe Small Cap UCITS | 63.99 | 63.65 | 63.71 | 0 | -0.05 | | 0.08 | |
| X03B | Xtrackers II Eurozone Government Bond | 159.0 | 158.4 | 158.4 | 0 | -0.1 | | 0.07 | |
| X03C | Xtrackers II Eurozone Government Bond | 184.8 | 183.8 | 183.8 | 0 | -0.4 | | 0.22 | |
| X03F | db x-trackers II iBoxx Sovereigns | 169.6 | 168.6 | 168.6 | 0 | -0.9 | | 0.55 | |
| X03G | Xtrackers II Germany Government Bond | 174.5 | 173.4 | 173.4 | 0 | -0.9 | | 0.50 | |
| X06 | X06 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X0D | Millennial Potash Corp. | 1.586 | 1.586 | 1.586 | 0 | 0.100 | | 6.73 | |
| X0J | Latitude 66 Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X0S | GELION PLC LS-01 | 0.1660 | 0.1660 | 0.1660 | 0 | -0.0010 | | 0.60 | |
| X0T | Del Monte Pacific Limited | 0.0450 | 0.0435 | 0.0435 | 0 | -0.0020 | | 4.40 | |
| X0V | CAP-EX IRON ORE | 0.2080 | 0.2080 | 0.2080 | 0 | 0.0270 | | 14.92 | |
| X12 | DPC Dash Ltd | 4.000 | 3.880 | 4.000 | 0 | 0.000 | | 0.00 | |
| X16 | Moonlight Resources Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X1B | HAFFNER ENERGY SA EO -10 | 0.7120 | 0.6020 | 0.7120 | 0 | 0.0300 | | 4.40 | |
| 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 | 1.822 | 1.822 | 1.822 | 0 | -0.013 | | 0.71 | |
| X2S1 | SINOPHARM GROUP 1/5/O.N. | 9.100 | 9.100 | 9.100 | 0 | -0.050 | | 0.55 | |
| X2Y | YOLO GROUP S.P.A. O.N. | 0.5550 | 0.5300 | 0.5550 | 0 | 0.0050 | | 0.91 | |
| X2Z | SKOTAN S.A. ZY 244 | 0.1240 | 0.1240 | 0.1240 | 0 | -0.0020 | | 1.59 | |
| X36 | Friedman Industries, Incorporated | 27.80 | 26.00 | 26.00 | 0 | -4.20 | | 13.91 | |
| X370 | Avanti Gold Corp. | 0.3600 | 0.3360 | 0.3580 | 110.0K | 0.0520 | | 16.99 | |
| X3C | ADS-TEC Energy PLC | 10.12 | 10.06 | 10.06 | 0 | -0.02 | | 0.20 | |
| X3D | FILL UP MEDIA EO -25 | 5.860 | 5.600 | 5.860 | 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 | |
| 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 | |
| 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. | 45.60 | 45.20 | 45.60 | 0 | 0.30 | | 0.66 | |
| X5U | Atha Energy Corp. | 0.6540 | 0.6540 | 0.6540 | 0 | -0.0200 | | 2.97 | |
| 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 | 23.20 | 22.80 | 22.80 | 0 | 0.20 | | 0.88 | |
| X5Z1 | ANZ Group Holdings Limited | 23.53 | 23.51 | 23.52 | 0 | 0.36 | | 1.53 | |
| X62 | Optex Systems Holdings, Inc | 9.950 | 9.700 | 9.950 | 0 | 0.400 | | 4.19 | |
| X64 | MOMENTUM GROUP AB SER.B | 12.68 | 12.62 | 12.68 | 0 | -0.04 | | 0.31 | |
| X65 | Albion Resources Limited | 0.0255 | 0.0255 | 0.0255 | 0 | 0.0000 | | 0.00 | |
| X68 | Rubrik | 89.30 | 89.00 | 89.30 | 0 | -0.70 | | 0.78 | |
| X6A | NORDIC ASIA IG 1987 AB B | 0.0378 | 0.0378 | 0.0378 | 0 | 0.0016 | | 4.42 | |
| X6D | IMCD N.V. | 47.20 | 47.00 | 47.00 | 0 | -0.60 | | 1.26 | |
| X6T | ULTRA BRANDS LTD. | 0.0005 | 0.0005 | 0.0005 | 0 | -0.0030 | | 85.71 | |
| X6U0 | Silicon Metals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X710 | Xtrackers II Eurozone Government Bond | 252.0 | 250.2 | 250.3 | 0 | -1.5 | | 0.61 | |
| X72 | RENEWABLE VENTURES NORDIC | 0.2900 | 0.2900 | 0.2900 | 0 | -0.0320 | | 9.94 | |
| X74 | I.M.D. International Medical Devices | 1.200 | 1.020 | 1.200 | 0 | 0.000 | | 0.00 | |
| X7Q | RACING FORCE SPA | 5.140 | 5.100 | 5.100 | 0 | -0.020 | | 0.39 | |
| X7X | CT AUTOMOTIVE GROUP -005 | 0.3740 | 0.3740 | 0.3740 | 0 | 0.0000 | | 0.00 | |
| X84 | Brazilian Rare Earths Limited | 2.760 | 2.760 | 2.760 | 0 | 0.120 | | 4.55 | |
| X88 | CANADIAN PAC KA.CITY LTD. | 80.32 | 80.02 | 80.02 | 0 | 0.64 | | 0.81 | |
| 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. | 3.790 | 3.790 | 3.790 | 0 | -0.010 | | 0.26 | |
| X8K | AS Infortar | 54.80 | 54.20 | 54.20 | 0 | 0.80 | | 1.50 | |
| X8WA | Turbo Energy, S.A. | 0.8900 | 0.8900 | 0.8900 | 0 | 0.0100 | | 1.14 | |
| X8X | Lode Resources Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X90 | PROBIOTIX HEALTH LS-05 | 0.0915 | 0.0795 | 0.0795 | 0 | 0.0000 | | 0.00 | |
| X94 | Avanti Helium Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X95 | PEPPER MONEY LTD. | 0.9750 | 0.9750 | 0.9750 | 0 | 0.0100 | | 1.04 | |
| X9C | Metalla Royalty & Streaming Ltd | 7.750 | 7.750 | 7.750 | 0 | -0.100 | | 1.27 | |
| X9E1 | ALLIANCE MINING CORP. | 0.1790 | 0.1790 | 0.1790 | 0 | -0.0090 | | 4.79 | |
| X9L0 | X9L0 | 0.0240 | 0.0240 | 0.0240 | 0 | 0.0000 | | 0.00 | |
| X9R | Rua Gold Inc. | 0.7400 | 0.7400 | 0.7400 | 1.0K | 0.0100 | | 1.37 | |
| X9V | Critical Infrastructure Technologies | 0.1502 | 0.1348 | 0.1450 | 159.5K | 0.0252 | | 21.04 | |
| XA4 | CarMax Inc | 51.64 | 51.64 | 51.64 | 0 | 0.64 | | 1.25 | |
| XAAG | Invesco Bloomberg Commodity | 39.54 | 39.54 | 39.54 | 0 | -0.28 | | 0.70 | |
| XAD2 | Xtrackers Physical Silver EUR Hedged ETC | 334.6 | 327.4 | 330.4 | 0 | 0.7 | | 0.20 | |
| XAD3 | Xtrackers Physical Platinum EUR Hedged | 89.94 | 88.62 | 89.78 | 0 | 1.28 | | 1.44 | |
| XAD6 | Xtrackers Physical Silver ETC (EUR) EUR | 528.7 | 518.6 | 522.6 | 5 | -0.9 | | 0.16 | |
| XAIN | Xtrackers - MSCI Indonesia Swap UCITS | 7.778 | 7.683 | 7.703 | 0 | 0.029 | | 0.38 | |
| XAIX | Xtrackers IE PLC - Xtrackers Artificial | 211.3 | 208.3 | 208.7 | 0 | -2.8 | | 1.32 | |
| XAL | ALTAREA S.C.A. | 96.80 | 96.80 | 96.80 | 0 | -0.10 | | 0.10 | |
| XAMB | Amundi Index Solutions - Amundi Index | 123.5 | 122.5 | 122.7 | 0 | -1.2 | | 0.95 | |
| XAR | XAAR PLC LS-10 | 1.340 | 1.310 | 1.340 | 0 | 0.030 | | 2.29 | |
| XAT1 | Invesco AT 1 Capital Bond UCITS ETF | 16.30 | 16.30 | 16.30 | 0 | 0.05 | | 0.30 | |
| XAYN | AB SICAV I - American Growth Portfolio | 227.7 | 225.6 | 226.0 | 10 | -2.4 | | 1.06 | |
| XB1 | NCAB GROUP AB | 6.900 | 6.820 | 6.820 | 0 | -0.070 | | 1.02 | |
| XB4A | Xtrackers ATX UCITS ETF 1C | 140.7 | 139.9 | 140.1 | 0 | 0.0 | | 0.01 | |
| XB4F | Xtrackers II - ESG EUR Corporate Bond | 142.3 | 141.7 | 141.7 | 0 | -0.2 | | 0.17 | |
| XBAE | Xtrackers II ESG Global Aggregate Bond | 20.73 | 20.54 | 20.55 | 0 | -0.06 | | 0.29 | |
| XBAG | Xtrackers II ESG Global Aggregate Bond | 33.61 | 33.19 | 33.19 | 0 | -0.16 | | 0.47 | |
| XBAK | Xtrackers MSCI Pakistan Swap UCITS ETF | 1.561 | 1.542 | 1.553 | 0 | -0.003 | | 0.19 | |
| XBAS | Xtrackers MSCI Singapore UCITS ETF 1C | 2.433 | 2.399 | 2.414 | 0 | 0.004 | | 0.17 | |
| XBAT | Xtrackers II - Eurozone AAA Government | 206.3 | 204.8 | 204.8 | 0 | -0.5 | | 0.23 | |
| XBJF | ETFS Short CNY Long USD | 33.30 | 33.30 | 33.30 | 0 | -0.13 | | 0.39 | |
| XBLA | Bangkok Life Assurance Public | 0.5950 | 0.5950 | 0.5950 | 0 | -0.0100 | | 1.65 | |
| XBO2 | Xtrackers II - Italy Government Bond 0-1 | 34.16 | 34.06 | 34.06 | 0 | 0.00 | | 0.00 | |
| XC0 | CAMINO MINERALS | 0.2840 | 0.2840 | 0.2840 | 0 | -0.0020 | | 0.70 | |
| XC1 | Cable One Inc | 30.80 | 30.80 | 30.80 | 0 | 2.40 | | 8.45 | |
| XC4 | CBIZ Inc | 46.60 | 46.60 | 46.60 | 0 | 0.00 | | 0.00 | |
| XC5 | Beauty Farm Medical and Health Industry | 2.000 | 1.980 | 2.000 | 0 | 0.040 | | 2.04 | |
| XCA | Crédit Agricole S.A | 20.03 | 20.03 | 20.03 | 0 | -0.05 | | 0.25 | |
| XCAU | CRED.AGRICOLE ADR 1/2/EO3 | 10.000 | 10.000 | 10.000 | 0 | -0.100 | | 0.99 | |
| XCC | CSE Global Limited | 0.8050 | 0.8050 | 0.8050 | 0 | -0.0350 | | 4.17 | |
| XCHA | Xtrackers - CSI300 Swap UCITS ETF | 18.40 | 18.34 | 18.35 | 0 | -0.07 | | 0.38 | |
| XCO2 | Lyxor Global Green Bond 1-10Y (DR) UCITS | 19.20 | 18.89 | 18.89 | 0 | -0.06 | | 0.32 | |
| XCP1 | Central Pacific Financial Corp | 33.40 | 33.40 | 33.40 | 0 | 0.00 | | 0.00 | |
| XCS2 | Xtrackers II - Australia Government Bond | 148.2 | 147.8 | 147.8 | 0 | -0.4 | | 0.25 | |
| XCS3 | Xtrackers - MSCI Malaysia UCITS ETF | 12.66 | 12.54 | 12.54 | 0 | -0.12 | | 0.93 | |
| XCS4 | Xtrackers - MSCI Thailand UCITS ETF | 25.16 | 24.80 | 24.80 | 0 | 0.01 | | 0.02 | |
| XCS5 | Xtrackers - MSCI India Swap UCITS ETF | 16.67 | 16.55 | 16.56 | 0 | -0.12 | | 0.72 | |
| XCS6 | Xtrackers - MSCI China UCITS ETF | 15.79 | 15.69 | 15.74 | 0 | 0.00 | | 0.03 | |
| XCY | OPKO Health Inc | 1.200 | 1.150 | 1.150 | 0 | -0.040 | | 3.36 | |
| XD1 | JENSEN-GROUP N.V. | 71.80 | 71.80 | 71.80 | 0 | -0.60 | | 0.83 | |
| XD4 | Strabag SE | 85.20 | 84.00 | 84.00 | 0 | -1.20 | | 1.41 | |
| XD5E | Xtrackers MSCI EMU UCITS ETF 1D | 71.96 | 71.66 | 71.67 | 0 | -0.32 | | 0.44 | |
| XD9E | Xtrackers (IE) Public Limited Company - | 155.3 | 154.4 | 154.4 | 0 | -0.4 | | 0.27 | |
| XD9U | Xtrackers (IE) Public Limited Company - | 199.9 | 198.5 | 198.8 | 0 | -1.0 | | 0.51 | |
| XDDX | Xtrackers DAX Income UCITS ETF 1D | 167.5 | 166.4 | 166.7 | 0 | 0.7 | | 0.45 | |
| XDEB | db x-trackers MSCI World Minimum | 45.49 | 45.16 | 45.16 | 0 | -0.01 | | 0.02 | |
| XDEF | Xtrackers Europe Defence Technologies | 34.05 | 33.52 | 33.91 | 700 | 0.36 | | 1.07 | |
| XDEM | Xtrackers MSCI World Momentum UCITS ETF | 86.34 | 85.77 | 85.94 | 0 | -0.82 | | 0.95 | |
| XDEP | Xtrackers (IE) Plc - Xtrackers iBoxx EUR | 15.25 | 15.15 | 15.15 | 0 | 0.00 | | 0.00 | |
| XDEQ | Xtrackers MSCI World Quality UCITS ETF | 80.33 | 79.83 | 79.85 | 250 | -0.49 | | 0.61 | |
| XDEV | Xtrackers MSCI World Value UCITS ETF | 73.58 | 73.08 | 73.21 | 300 | -0.25 | | 0.34 | |
| XDEW | Xtrackers (IE) Public Limited Company - | 107.4 | 106.9 | 107.0 | 0 | 0.1 | | 0.06 | |
| XDGE | Xtrackers (IE) Public Limited Company - | 10.067 | 9.965 | 9.965 | 0 | -0.036 | | 0.36 | |
| XDGM | db x-trackers Mittelstand & MidCap | 24.00 | 23.85 | 23.87 | 0 | 0.07 | | 0.29 | |
| XDGU | Xtrackers (IE) Public Limited Company - | 10.88 | 10.72 | 10.73 | 0 | -0.09 | | 0.84 | |
| XDH | Xingda International Holdings Limited | 0.1200 | 0.1190 | 0.1190 | 100.0K | 0.0000 | | 0.00 | |
| XDJE | Xtrackers - Nikkei 225 UCITS ETF | 104.5 | 103.7 | 103.9 | 0 | -1.2 | | 1.16 | |
| XDJP | Xtrackers Nikkei 225 UCITS ETF 1D | 38.86 | 38.49 | 38.53 | 0 | -0.56 | | 1.43 | |
| XDN0 | db x-trackers MSCI Nordic UCITS DR 1D | 55.50 | 55.30 | 55.37 | 0 | 0.04 | | 0.07 | |
| XDND | Xtrackers MSCI North America High | 62.70 | 62.36 | 62.50 | 0 | -0.27 | | 0.43 | |
| XDNE | db x-trackers JPX-Nikkei 400 UCITS DR 3C | 45.82 | 45.62 | 45.64 | 0 | -0.31 | | 0.66 | |
| XDNY | Xtrackers MSCI Japan ESG Screened UCITS | 20.94 | 20.81 | 20.83 | 0 | -0.18 | | 0.86 | |
| XDPD | Xtrackers (IE) Public Limited Company - | 100.30 | 99.86 | 99.86 | 0 | -0.18 | | 0.17 | |
| XDPE | Xtrackers (IE) Public Limited Company - | 108.8 | 108.3 | 108.3 | 0 | -0.2 | | 0.18 | |
| XDUK | Xtrackers FTSE 100 UCITS ETF 1C | 20.38 | 20.28 | 20.28 | 0 | -0.08 | | 0.37 | |
| XDW0 | Xtrackers (IE) Public Limited Company - | 64.68 | 63.85 | 64.54 | 0 | 0.78 | | 1.22 | |
| XDWC | Xtrackers MSCI World Consumer | 60.34 | 59.75 | 59.81 | 0 | -0.25 | | 0.42 | |
| XDWD | db x-trackers MSCI World Index UCITS DR | 141.9 | 140.9 | 141.2 | 1.1K | -0.8 | | 0.57 | |
| XDWF | Xtrackers (IE) Public Limited Company - | 42.90 | 42.66 | 42.68 | 0 | -0.03 | | 0.06 | |
| XDWH | Xtrackers (IE) Public Limited Company - | 53.91 | 53.17 | 53.32 | 307 | -0.61 | | 1.13 | |
| XDWI | Xtrackers MSCI World Industrials UCITS | 78.49 | 78.20 | 78.33 | 0 | -0.13 | | 0.17 | |
| XDWL | db x-trackers MSCI World UCITS DR 1D | 117.2 | 116.6 | 116.7 | 0 | -0.6 | | 0.53 | |
| XDWM | Xtrackers (IE) Public Limited Company - | 69.31 | 68.81 | 68.96 | 0 | -0.26 | | 0.38 | |
| XDWS | Xtrackers MSCI World Consumer Staples | 48.41 | 48.18 | 48.18 | 0 | -0.07 | | 0.15 | |
| XDWT | Xtrackers MSCI World Information | 128.4 | 126.8 | 126.9 | 0 | -1.6 | | 1.21 | |
| XDWU | Xtrackers (IE) Public Limited Company - | 41.47 | 41.28 | 41.35 | 0 | -0.03 | | 0.06 | |
| XDWY | Xtrackers MSCI World ESG Screened UCITS | 28.38 | 28.20 | 28.20 | 0 | -0.11 | | 0.37 | |
| XE1 | AXON PARTNERS GRP EO -10 | 15.30 | 15.30 | 15.30 | 0 | 0.10 | | 0.66 | |
| XE3 | Ithaca Energy plc | 2.896 | 2.756 | 2.896 | 0 | 0.070 | | 2.48 | |
| XE7C | Cardiff Oncology Inc | 0.5980 | 0.5980 | 0.5980 | 0 | -0.4580 | | 43.37 | |
| XE9 | Xencor Inc | 19.50 | 19.50 | 19.50 | 0 | -0.20 | | 1.02 | |
| XEB | Sojitz Corporation | 30.57 | 30.57 | 30.57 | 0 | 0.40 | | 1.33 | |
| XEJ | Accuray Incorporated | 0.1950 | 0.1950 | 0.1950 | 0 | 0.0000 | | 0.00 | |
| XEOD | Xtrackers II - EUR Cash Swap UCITS ETF | 127.3 | 127.2 | 127.2 | 0 | 0.0 | | 0.03 | |
| XER2 | Xerox Holdings Corporation | 2.721 | 2.651 | 2.654 | 1.0K | -0.035 | | 1.30 | |
| XESC | Xtrackers EURO STOXX 50 UCITS ETF 1C | 117.1 | 116.5 | 116.6 | 0 | -0.5 | | 0.43 | |
| XESD | Xtrackers - Spain UCITS ETF | 47.72 | 47.49 | 47.49 | 0 | -0.16 | | 0.34 | |
| XESP | Xtrackers Spain UCITS ETF 1C | 65.96 | 65.66 | 65.69 | 0 | -0.21 | | 0.32 | |
| XEUA | KSH Holdings Limited | 0.2020 | 0.2000 | 0.2020 | 0 | 0.0000 | | 0.00 | |
| XEWE | Xtrackers S&P 500 Equal Weight ESG UCITS | 14.01 | 13.96 | 13.96 | 0 | 0.06 | | 0.40 | |
| XF4 | Olympio Metals Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XF9 | XF9 | 1.310 | 1.310 | 1.310 | 0 | -0.010 | | 0.76 | |
| XFB | X Fab Silicon Foundries EV | 6.715 | 6.715 | 6.715 | 0 | -0.320 | | 4.55 | |
| XG7S | Xtrackers II Global Government Bond | 217.7 | 215.5 | 215.5 | 0 | -1.1 | | 0.49 | |
| XGDU | Xtrackers IE Physical Gold ETC | 58.37 | 57.60 | 58.12 | 0 | 0.10 | | 0.16 | |
| XGH | ENN Energy Holdings Limited | 5.088 | 5.088 | 5.088 | 0 | -0.072 | | 1.40 | |
| XGH0 | ENN ENERGY HLD.UNS.ADR/25 | 20.60 | 20.60 | 20.60 | 0 | -0.20 | | 0.96 | |
| XGII | Xtrackers II - Global Inflation-Linked | 189.9 | 187.5 | 187.5 | 0 | -0.6 | | 0.32 | |
| XGIU | Xtrackers II Global Inflation-Linked | 22.42 | 22.14 | 22.14 | 0 | -0.12 | | 0.53 | |
| XGJ | Gjensidige Forsikring ASA | 25.52 | 25.52 | 25.52 | 0 | 0.36 | | 1.43 | |
| XGJ0 | GJENSIDIGE FORSI.UNSP.ADR | 25.60 | 25.40 | 25.60 | 0 | 0.20 | | 0.79 | |
| XGLF | db x-trackers MSCI GCC Select Index | 24.30 | 24.09 | 24.10 | 0 | -0.17 | | 0.70 | |
| XGR | COMPASS GROUP | 28.00 | 27.80 | 28.00 | 0 | 0.00 | | 0.00 | |
| XGR2 | Compass Group PLC | 27.86 | 27.86 | 27.86 | 0 | -0.56 | | 1.97 | |
| XGSD | XGSD | 38.73 | 38.40 | 38.64 | 0 | 0.00 | | NaN | |
| XGUE | Xtrackers (IE) Plc - Xtrackers USD | 24.66 | 24.59 | 24.59 | 0 | -0.07 | | 0.28 | |
| XGVD | Xtrackers II Global Government Bond | 169.5 | 167.5 | 167.5 | 0 | -0.5 | | 0.28 | |
| XH0 | BRDR. A+O JOH. B DK 1 | 12.34 | 12.10 | 12.34 | 0 | 0.18 | | 1.48 | |
| XHN1 | HK TELEVISION NET | 0.1100 | 0.1100 | 0.1100 | 0 | -0.0020 | | 1.79 | |
| XHY1 | Xtrackers II - EUR High Yield Corporate | 8.660 | 8.591 | 8.591 | 0 | -0.014 | | 0.17 | |
| XHYA | Xtrackers II - EUR High Yield Corporate | 24.33 | 24.24 | 24.24 | 0 | -0.11 | | 0.46 | |
| XHYG | Xtrackers II - EUR High Yield Corporate | 15.92 | 15.84 | 15.84 | 0 | 0.00 | | 0.00 | |
| XI3 | BIOCELTIX S.A. ZY -10 | 20.40 | 20.40 | 20.40 | 0 | 1.22 | | 6.36 | |
| XI9 | Xinyi Glass Holdings Limited | 0.9684 | 0.9684 | 0.9684 | 0 | -0.0230 | | 2.32 | |
| XIC | AB Klaipedos nafta | 0.4550 | 0.4550 | 0.4550 | 0 | 0.0030 | | 0.66 | |
| XIEE | db x-trackers MSCI Europe UCITS DR 1D | 94.66 | 94.20 | 94.26 | 0 | -0.43 | | 0.45 | |
| XIH | Xilam Animation SA | 4.900 | 4.900 | 4.900 | 0 | -0.040 | | 0.81 | |
| XIM | LiveRamp Holdings Inc | 32.60 | 32.60 | 32.60 | 0 | 0.00 | | 0.00 | |
| XIN | Shandong Xinhua Pharmaceutical | 0.6250 | 0.6250 | 0.6250 | 0 | -0.0100 | | 1.57 | |
| XJC0 | CENTURION MINERALS L. NEW | 0.0235 | 0.0235 | 0.0235 | 0 | 0.0000 | | 0.00 | |
| XJSE | Xtrackers II - Japan Government Bond | 5.834 | 5.798 | 5.801 | 0 | 0.000 | | 0.00 | |
| XK2 | Kalmar Oyj | 38.16 | 37.78 | 37.78 | 0 | -0.42 | | 1.10 | |
| XK4 | Gabler Group AG | 40.40 | 40.20 | 40.20 | 0 | 0.00 | | NaN | |
| XKR | KAR Auction Services Inc | 30.20 | 30.20 | 30.20 | 0 | -0.20 | | 0.66 | |
| XLE1 | LEGEND POWER SYS INC. | 0.1230 | 0.1230 | 0.1230 | 0 | 0.0090 | | 7.89 | |
| XLF0 | Spruce Power Holding Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XLS | XLS | 16.90 | 16.00 | 16.90 | 0 | 0.30 | | 1.81 | |
| XMA1 | Xtrackers MSCI EM Asia Swap UCITS ETF | 27.33 | 27.05 | 27.05 | 0 | -0.30 | | 1.10 | |
| XMAW | Xtrackers MSCI AC World ESG Screened | 51.25 | 50.85 | 50.93 | 500 | -0.28 | | 0.55 | |
| XMF | Sumitomo Mitsui Financial Group Inc | 37.21 | 37.21 | 37.21 | 0 | -0.10 | | 0.25 | |
| XMFA | Sumitomo Mitsui Financial Group Inc | 22.40 | 22.40 | 22.40 | 0 | -0.80 | | 3.45 | |
| XMK9 | Xtrackers - MSCI Japan UCITS ETF | 62.79 | 62.46 | 62.55 | 0 | -0.39 | | 0.63 | |
| XMKA | Xtrackers - MSCI Africa Top 50 Swap | 9.500 | 9.360 | 9.360 | 0 | -0.102 | | 1.08 | |
| XMLC | L&G Clean Water UCITS ETF | 18.95 | 18.93 | 18.95 | 0 | -0.04 | | 0.21 | |
| XMLD | L&G Artificial Intelligence UCITS ETF | 36.02 | 36.02 | 36.02 | 0 | 0.51 | | 1.42 | |
| XMLH | Legal & General Ucits Etf Plc - L&G | 14.78 | 14.78 | 14.78 | 0 | -0.25 | | 1.68 | |
| XMME | Xtrackers MSCI Emerging Markets UCITS | 80.71 | 79.98 | 80.01 | 0 | -0.29 | | 0.37 | |
| XMOV | Xtrackers IE PLC - Xtrackers Future | 120.3 | 119.4 | 119.6 | 0 | -0.2 | | 0.17 | |
| XMS | XTANT MEDICAL HLDGS | 0.2680 | 0.2680 | 0.2680 | 0 | 0.0040 | | 1.52 | |
| XMVE | Xtrackers (IE) Public Limited Company - | 41.76 | 41.54 | 41.58 | 0 | -0.17 | | 0.40 | |
| XN0 | XN0 | 9.679 | 9.617 | 9.617 | 0 | -0.064 | | 0.66 | |
| XN4 | BIG PHARMA SPLIT CL.A | 9.000 | 9.000 | 9.000 | 0 | -0.150 | | 1.64 | |
| XNAS | Xtrackers NASDAQ 100 UCITS ETF 1C EUR | 60.54 | 59.97 | 60.10 | 0 | -0.49 | | 0.81 | |
| XNE | XNE | 0.2400 | 0.2256 | 0.2258 | 0 | -0.0182 | | 7.46 | |
| XO1 | XO1 | 0.0370 | 0.0370 | 0.0370 | 0 | 0.0000 | | 0.00 | |
| XO7 | Tokyo Metro Co., Ltd. | 7.912 | 7.902 | 7.912 | 0 | 0.006 | | 0.08 | |
| XOA1 | Sonaecom, SGPS, S.A. | 2.880 | 2.880 | 2.880 | 0 | 0.000 | | 0.00 | |
| XONA | Exxon Mobil Corporation | 135.4 | 133.2 | 135.3 | 649 | 15.7 | | 13.11 | |
| XP0 | Xenon Pharmaceuticals Inc | 55.50 | 55.50 | 55.50 | 0 | -1.00 | | 1.77 | |
| XP4 | 4DS Memory Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XP7 | SYMPHONY ENVIRONMENTAL | 0.0900 | 0.0895 | 0.0900 | 0 | 0.0005 | | 0.56 | |
| XP9 | XP Inc | 13.57 | 13.33 | 13.53 | 0 | -0.02 | | 0.13 | |
| XPGB | Schibsted ASA B | 22.06 | 22.06 | 22.06 | 0 | 0.06 | | 0.27 | |
| XPH | Amphenol Corporation | 144.9 | 142.6 | 143.5 | 0 | -1.7 | | 1.14 | |
| XPK | White Energy Company Limited | 0.1060 | 0.1060 | 0.1060 | 0 | -0.0090 | | 7.83 | |
| XPPE | XPPE | 31.89 | 31.30 | 31.79 | 0 | 0.52 | | 1.68 | |
| XPPT | XPPT | 36.75 | 36.05 | 36.58 | 0 | 0.49 | | 1.37 | |
| XPQP | Xtrackers MSCI Philippines UCITS ETF 1C | 1.367 | 1.356 | 1.356 | 0 | -0.005 | | 0.34 | |
| XPX | XPEL INC. | 44.22 | 42.82 | 44.22 | 0 | 2.40 | | 5.74 | |
| XQ8 | Seva Mining Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XQN | Core Molding Technologies Inc | 23.60 | 21.60 | 21.60 | 0 | -0.60 | | 2.70 | |
| XQUA | Xtrackers (IE) plc - Xtrackers ESG USD | 9.101 | 8.906 | 8.906 | 0 | -0.053 | | 0.59 | |
| XQUE | Xtrackers (IE) plc - Xtrackers ESG USD | 8.262 | 8.153 | 8.153 | 0 | -0.016 | | 0.20 | |
| XR6 | DEFINITY FINANCIAL CORP. | 48.00 | 47.60 | 47.80 | 0 | -0.20 | | 0.42 | |
| XREA | db x-trackers FTSE Developed Europe Ex | 57.58 | 57.12 | 57.15 | 0 | -0.38 | | 0.66 | |
| XRME | Xtrackers MSCI USA ESG Screened UCITS | 13.54 | 13.44 | 13.46 | 0 | 0.04 | | 0.30 | |
| XRP2 | SILENCE THERAP. SP.ADR/1 | 11.80 | 11.80 | 11.80 | 0 | 0.30 | | 2.61 | |
| XRS2 | Xtrackers (IE) Public Limited Company - | 392.6 | 391.0 | 392.5 | 1 | -0.7 | | 0.18 | |
| XRSM | Xtrackers (IE) Public Limited Company - | 58.95 | 58.42 | 58.48 | 0 | -0.36 | | 0.61 | |
| XRZG | CT (Lux) Global Focus AE EUR | 151.4 | 150.9 | 151.2 | 1 | -0.9 | | 0.56 | |
| XS0 | XS0 | 0.2700 | 0.2700 | 0.2700 | 0 | 0.0020 | | 0.75 | |
| 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 | |
| XS340881974 | XS340881974 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS3A | Tanfield Group PLC | 0.0510 | 0.0330 | 0.0330 | 0 | 0.0000 | | 0.00 | |
| XS4 | ON Semiconductor Corporation | 70.72 | 70.00 | 70.72 | 0 | -0.78 | | 1.09 | |
| XS7W | Concept Fund Solutions plc - db | 14.03 | 13.98 | 13.98 | 0 | 0.04 | | 0.30 | |
| XSA | Xiwang Property Holdings Company Limited | 0.0025 | 0.0025 | 0.0025 | 0 | 0.0000 | | 0.00 | |
| XSC | SECOM CO. LTD | 35.00 | 35.00 | 35.00 | 0 | 0.00 | | 0.00 | |
| XSC0 | SECOM CO.LTD ADR 1/4/O.N. | 8.550 | 8.550 | 8.550 | 0 | 0.000 | | 0.00 | |
| XSDG | Samsung SDI Co. Ltd | 78.20 | 77.00 | 77.20 | 5.6K | 4.20 | | 5.75 | |
| XSE | Seino Holdings Co. Ltd | 14.90 | 14.90 | 14.90 | 0 | -0.10 | | 0.67 | |
| XSG | Saibu Gas Holdings Co.Ltd | 12.90 | 12.90 | 12.90 | 0 | 0.00 | | 0.00 | |
| XSH4 | SUNCORP TECHS HD-006 | 0.0080 | 0.0070 | 0.0080 | 0 | 0.0010 | | 14.29 | |
| XSI | Sanyo Chemical Industries Ltd | 34.00 | 34.00 | 34.00 | 0 | -0.20 | | 0.58 | |
| XSK | Sanken Electric Co. Ltd | 44.20 | 44.20 | 44.20 | 0 | -0.80 | | 1.78 | |
| XSLE | XSLE | 69.35 | 67.81 | 68.53 | 0 | 0.59 | | 0.87 | |
| XSLR | XSLR | 81.02 | 79.44 | 79.94 | 0 | -0.11 | | 0.13 | |
| XSNA | Security National Financial Corporation | 7.550 | 7.550 | 7.550 | 0 | -0.100 | | 1.31 | |
| XST | Sanwa Holdings Corporation | 19.60 | 19.60 | 19.60 | 0 | -0.30 | | 1.51 | |
| XSXE | Xtrackers - Stoxx Europe 600 UCITS ETF | 163.8 | 162.9 | 162.9 | 0 | -0.5 | | 0.28 | |
| XSZ | Shimizu Corporation | 13.10 | 13.10 | 13.10 | 0 | 0.00 | | 0.00 | |
| XT1 | CTS Corporation | 54.00 | 54.00 | 54.00 | 0 | -1.00 | | 1.82 | |
| XT3B | PT Vale Indonesia Tbk | 0.2440 | 0.2440 | 0.2440 | 0 | 0.0120 | | 5.17 | |
| XT4 | NanoEcho AB (publ) | 0.0002 | 0.0002 | 0.0002 | 0 | 0.0000 | | 0.00 | |
| XTG | Talgo SA | 2.755 | 2.720 | 2.720 | 0 | -0.025 | | 0.91 | |
| XTL1 | ANOTO GROUP SK-60 | 0.0080 | 0.0080 | 0.0080 | 0 | 0.0000 | | 0.00 | |
| XTP | Sino AG | 106.5 | 106.5 | 106.5 | 0 | -1.5 | | 1.39 | |
| XTY | Carpenter Technology Corporation | 461.5 | 461.5 | 461.5 | 0 | 3.3 | | 0.72 | |
| XU0 | The Precision Peptide Company Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XU61 | BNP Paribas Easy SICAV - NMX 30 | 103.5 | 103.5 | 103.5 | 97 | 0.1 | | 0.08 | |
| XU6C | BNP Paribas Easy MSCI Emerging SRI | 129.0 | 129.0 | 129.0 | 0 | 0.1 | | 0.08 | |
| XUCD | Xtrackers (IE) Public Limited Company - | 85.31 | 84.56 | 84.69 | 0 | -0.35 | | 0.41 | |
| XUCM | Xtrackers MSCI USA Communication | 74.40 | 73.95 | 73.95 | 0 | 0.22 | | 0.30 | |
| XUCS | Xtrackers (IE) Public Limited Company - | 44.21 | 43.98 | 43.98 | 0 | -0.03 | | 0.06 | |
| XUEK | Xtrackers IE PLC - Xtrackers S&P Europe | 93.23 | 92.79 | 92.80 | 0 | -0.43 | | 0.46 | |
| XUEM | Xtrackers II - USD Emerging Markets Bond | 10.42 | 10.23 | 10.23 | 0 | -0.06 | | 0.54 | |
| XUEN | Xtrackers (IE) Public Limited Company - | 55.99 | 55.32 | 55.95 | 0 | 0.70 | | 1.27 | |
| XUFN | Xtrackers (IE) Public Limited Company - | 37.38 | 37.10 | 37.12 | 0 | 0.03 | | 0.08 | |
| XUHC | Xtrackers (IE) Public Limited Company - | 58.88 | 58.25 | 58.30 | 0 | -0.61 | | 1.04 | |
| XUHY | Xtrackers USD High Yield Corporate Bond | 11.25 | 11.11 | 11.11 | 0 | -0.11 | | 0.99 | |
| XUN | Shun Tak Holdings Limited | 0.0415 | 0.0415 | 0.0415 | 0 | 0.0005 | | 1.22 | |
| XUP | Genfit SA | 13.32 | 13.32 | 13.32 | 0 | 0.32 | | 2.46 | |
| XUTC | Xtrackers MSCI USA Information | 152.3 | 150.3 | 150.5 | 0 | -1.9 | | 1.23 | |
| XUTD | Xtrackers II US Treasuries UCITS ETF 1D | 166.0 | 164.5 | 164.6 | 0 | -1.0 | | 0.63 | |
| XUTE | Xtrackers II - US Treasuries UCITS ETF | 89.08 | 88.47 | 88.47 | 0 | -0.22 | | 0.25 | |
| XV2 | PlasCred Circular Innovations Inc. | 0.1670 | 0.1320 | 0.1320 | 0 | -0.0070 | | 5.04 | |
| XV7 | SERESCO (ACC.P.DESD.)-16 | 5.650 | 5.350 | 5.650 | 0 | 0.000 | | 0.00 | |
| XWEB | Xtrackers MSCI World Minimum Volatility | 40.90 | 40.69 | 40.72 | 0 | -0.08 | | 0.18 | |
| XWEH | Xtrackers - MSCI World Swap UCITS ETF | 54.17 | 53.94 | 53.94 | 0 | -0.14 | | 0.27 | |
| XWM0 | XWM0 | 2.440 | 2.260 | 2.440 | 0 | 0.180 | | 7.96 | |
| XWTS | Xtrackers (IE) Public Limited Company - | 28.58 | 28.44 | 28.44 | 0 | 0.12 | | 0.41 | |
| XX40 | LEXINGTO GOLD NEW DL-003 | 0.0305 | 0.0305 | 0.0305 | 0 | 0.0000 | | 0.00 | |
| XXA1 | Axcelis Technologies Inc | 121.5 | 121.5 | 121.5 | 0 | 0.5 | | 0.37 | |
| XXH | SSH COMMUN.SEC.OYJ EO-03 | 1.730 | 1.730 | 1.730 | 0 | 0.002 | | 0.12 | |
| XXT | Olympique Lyonnais Groupe SA | 1.865 | 1.705 | 1.865 | 15 | 0.165 | | 9.71 | |
| XXY | Cross Country Healthcare Inc | 11.50 | 11.50 | 11.50 | 0 | 0.00 | | 0.00 | |
| XY4P | Xtrackers II - iBoxx Eurozone Government | 179.9 | 178.6 | 178.6 | 0 | -0.9 | | 0.50 | |
| XY6 | Xylem Inc | 104.3 | 103.9 | 103.9 | 0 | -1.1 | | 1.05 | |
| XY7 | Gold Strategy Inc. | 1.020 | 1.020 | 1.020 | 0 | 0.000 | | 0.00 | |
| XY81 | BW OFFSHORE LTD. DL 050 | 4.025 | 4.025 | 4.025 | 0 | -0.040 | | 0.98 | |
| XYD | Minco Silver Corporation | 0.5250 | 0.5250 | 0.5250 | 0 | -0.0050 | | 0.94 | |
| XYLD | Concept Fund Solutions Public Limited | 15.97 | 15.71 | 15.71 | 0 | -0.07 | | 0.47 | |
| XYLE | Xtrackers Ie Plc - Xtrackers Iboxx Usd | 19.65 | 19.43 | 19.43 | 0 | -0.01 | | 0.05 | |
| XYP1 | Xtrackers II - iBoxx Eurozone Government | 150.8 | 150.5 | 150.5 | 0 | -0.1 | | 0.08 | |
| XYPD | Xtrackers II - iBoxx Eurozone Government | 144.0 | 142.9 | 142.9 | 0 | -0.7 | | 0.49 | |
| XYUA | Hengdeli Holdings Limited | 0.0250 | 0.0250 | 0.0250 | 0 | 0.0000 | | 0.00 | |
| XZ3 | FRNT FINANCIAL INC. | 0.0495 | 0.0495 | 0.0495 | 0 | 0.0030 | | 6.45 | |
| XZ5 | Nordrest Holding AB (publ) | 22.50 | 22.50 | 22.50 | 0 | 0.00 | | 0.00 | |
| XZ9 | ONE GROUP HOSPIT.DL-0001 | 1.520 | 1.520 | 1.520 | 0 | 0.020 | | 1.33 | |
| XZEM | Xtrackers MSCI Emerging Markets ESG | 58.47 | 57.97 | 57.97 | 0 | -0.43 | | 0.74 | |
| XZEU | Xtrackers (IE) Plc - Xtrackers MSCI | 38.10 | 37.86 | 37.86 | 0 | -0.21 | | 0.55 | |
| XZF | POLAR CAP.HLDGS LS -025 | 10.40 | 10.40 | 10.40 | 0 | 0.10 | | 0.97 | |
| XZMJ | Xtrackers ESG MSCI Japan UCITS 1C EUR | 30.16 | 29.90 | 29.93 | 0 | -0.27 | | 0.89 | |
| XZMU | Xtrackers IE PLC - Xtrackers ESG MSCI | 73.51 | 73.12 | 73.19 | 0 | -0.18 | | 0.25 | |
| XZW0 | Xtrackers MSCI World ESG UCITS ETF 1C | 50.22 | 49.91 | 49.99 | 252 | -0.09 | | 0.17 | |