| X014 | Lyxor MSCI Pacific UCITS ETF | 69.58 | 68.63 | 68.86 | 0 | 0.38 | | 0.55 | |
| X026 | ComStage - MSCI Europe Small Cap UCITS | 54.63 | 54.00 | 54.33 | 0 | 0.28 | | 0.52 | |
| X03B | Xtrackers II Eurozone Government Bond | 157.5 | 156.9 | 157.0 | 0 | 0.1 | | 0.07 | |
| X03C | Xtrackers II Eurozone Government Bond | 183.1 | 182.0 | 182.5 | 0 | 0.5 | | 0.28 | |
| X03F | db x-trackers II iBoxx Sovereigns | 168.3 | 167.0 | 167.6 | 0 | 0.6 | | 0.39 | |
| X03G | Xtrackers II Germany Government Bond | 174.2 | 172.9 | 173.1 | 0 | 0.1 | | 0.07 | |
| X0D | Millennial Potash Corp. | 1.060 | 1.060 | 1.060 | 0 | -0.040 | | 3.64 | |
| X0M | XOMA CORP.PRF.SH.SER.A 25 | 21.80 | 21.60 | 21.80 | 0 | 0.80 | | 3.81 | |
| X0M1 | XOMA ROYALTY DL -,0005 | 25.80 | 25.60 | 25.60 | 0 | 0.60 | | 2.40 | |
| X0S | GELION PLC LS-01 | 0.1000 | 0.1000 | 0.1000 | 0 | -0.0090 | | 8.26 | |
| X0T | Del Monte Pacific Limited | 0.0545 | 0.0540 | 0.0540 | 0 | -0.0015 | | 2.70 | |
| X0V | CAP-EX IRON ORE | 0.1500 | 0.1500 | 0.1500 | 500 | 0.0000 | | 0.00 | |
| X12 | DPC Dash Ltd | 5.200 | 5.200 | 5.200 | 0 | -1.600 | | 23.53 | |
| X13G | Amundi Index Solutions - Amundi Govt | 111.3 | 111.3 | 111.3 | 0 | 0.0 | | 0.00 | |
| X1B | HAFFNER ENERGY SA EO -10 | 0.0620 | 0.0514 | 0.0620 | 0 | 0.0064 | | 11.51 | |
| X1Q | Lithium Royalty Corp. | 6.850 | 6.400 | 6.400 | 356 | 0.000 | | 0.00 | |
| X1Y0 | Brera Holdings PLC Class | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X28 | FIRST LITHIUM MINERALS | 0.0730 | 0.0730 | 0.0730 | 0 | 0.0105 | | 16.80 | |
| X2S | Sinopharm Group Co. Ltd | 2.239 | 2.239 | 2.239 | 0 | 0.005 | | 0.22 | |
| X2S1 | SINOPHARM GROUP 1/5/O.N. | 11.10 | 11.10 | 11.10 | 0 | 0.00 | | 0.00 | |
| X2Y | YOLO GROUP S.P.A. O.N. | 0.7000 | 0.6750 | 0.6750 | 0 | 0.0000 | | 0.00 | |
| X2Z | SKOTAN S.A. ZY 244 | 0.1365 | 0.1365 | 0.1365 | 0 | 0.0000 | | 0.00 | |
| X34 | ENHABIT INC. DL -01 | 11.70 | 11.70 | 11.70 | 0 | -0.10 | | 0.85 | |
| X36 | Friedman Industries, Incorporated | 15.00 | 14.90 | 14.90 | 24 | 0.00 | | 0.00 | |
| X370 | Avanti Gold Corp. | 0.3880 | 0.3880 | 0.3880 | 0 | 0.0120 | | 3.19 | |
| X3C | ADS-TEC Energy PLC | 9.780 | 9.740 | 9.780 | 0 | 0.720 | | 7.95 | |
| X3D | FILL UP MEDIA EO -25 | 5.850 | 5.600 | 5.850 | 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. | 41.20 | 40.30 | 41.20 | 0 | 0.10 | | 0.24 | |
| X5U | Atha Energy Corp. | 0.4690 | 0.4690 | 0.4690 | 0 | 0.0160 | | 3.53 | |
| X5Y | Gold Hydrogen Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X5Z | ANZ Group Holdings Limited | 22.00 | 21.20 | 21.20 | 0 | -0.20 | | 0.93 | |
| X5Z1 | ANZ Group Holdings Limited | 21.41 | 21.27 | 21.41 | 0 | -0.12 | | 0.53 | |
| X62 | Optex Systems Holdings, Inc | 11.10 | 11.00 | 11.10 | 0 | 0.20 | | 1.83 | |
| X64 | MOMENTUM GROUP AB SER.B | 11.10 | 10.66 | 11.10 | 0 | 0.26 | | 2.40 | |
| X65 | Albion Resources Limited | 0.0215 | 0.0215 | 0.0215 | 0 | -0.0015 | | 6.52 | |
| X68 | Rubrik | 40.80 | 39.00 | 40.00 | 0 | 1.20 | | 3.09 | |
| X6A | NORDIC ASIA IG 1987 AB B | 0.0402 | 0.0402 | 0.0402 | 0 | -0.0018 | | 4.29 | |
| X6D | IMCD N.V. | 41.40 | 41.40 | 41.40 | 0 | 1.20 | | 2.99 | |
| X6T | ULTRA BRANDS LTD. | 0.0130 | 0.0130 | 0.0130 | 0 | 0.0035 | | 36.84 | |
| X710 | Xtrackers II Eurozone Government Bond | 249.3 | 247.4 | 248.8 | 0 | 1.2 | | 0.50 | |
| X72 | RENEWABLE VENTURES NORDIC | 0.2260 | 0.2260 | 0.2260 | 0 | -0.0300 | | 11.72 | |
| X74 | I.M.D. International Medical Devices | 1.220 | 1.040 | 1.220 | 0 | 0.080 | | 7.02 | |
| X7Q | RACING FORCE SPA | 4.590 | 4.540 | 4.540 | 0 | -0.020 | | 0.44 | |
| X7X | CT AUTOMOTIVE GROUP -005 | 0.2360 | 0.2360 | 0.2360 | 0 | 0.0000 | | 0.00 | |
| X84 | Brazilian Rare Earths Limited | 2.460 | 2.460 | 2.460 | 0 | 0.040 | | 1.65 | |
| X88 | CANADIAN PAC KA.CITY LTD. | 67.50 | 67.00 | 67.00 | 0 | -0.50 | | 0.74 | |
| 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. | 3.745 | 3.745 | 3.745 | 0 | 0.025 | | 0.67 | |
| X8K | AS Infortar | 45.90 | 45.40 | 45.40 | 0 | 1.80 | | 4.13 | |
| X8WA | Turbo Energy, S.A. | 2.240 | 2.120 | 2.240 | 0 | 0.470 | | 26.55 | |
| X90 | PROBIOTIX HEALTH LS-05 | 0.0685 | 0.0630 | 0.0685 | 0 | 0.0100 | | 17.09 | |
| 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 | -0.0200 | | 2.19 | |
| X9C | Metalla Royalty & Streaming Ltd | 5.370 | 5.370 | 5.370 | 0 | -0.290 | | 5.12 | |
| X9E1 | ALLIANCE MINING CORP. | 0.1730 | 0.1730 | 0.1730 | 0 | 0.0000 | | 0.00 | |
| X9L0 | X9L0 | 0.0610 | 0.0610 | 0.0610 | 0 | -0.0065 | | 9.63 | |
| X9R | Rua Gold Inc. | 0.8700 | 0.8700 | 0.8700 | 0 | 0.0500 | | 6.10 | |
| X9V | Critical Infrastructure Technologies | 0.3000 | 0.2500 | 0.3000 | 0 | 0.0520 | | 20.97 | |
| XA4 | CarMax Inc | 35.32 | 35.32 | 35.32 | 0 | -1.54 | | 4.18 | |
| XAAG | Invesco Bloomberg Commodity | 40.65 | 40.61 | 40.61 | 0 | 1.48 | | 3.77 | |
| XAD2 | Xtrackers Physical Silver EUR Hedged ETC | 370.3 | 363.0 | 363.5 | 0 | -0.3 | | 0.09 | |
| XAD3 | Xtrackers Physical Platinum EUR Hedged | 100.89 | 98.07 | 98.07 | 0 | 0.51 | | 0.52 | |
| XAD6 | Xtrackers Physical Silver ETC (EUR) EUR | 582.6 | 570.1 | 572.3 | 0 | 3.6 | | 0.62 | |
| XAIN | Xtrackers - MSCI Indonesia Swap UCITS | 9.478 | 9.403 | 9.418 | 0 | 0.108 | | 1.16 | |
| XAIX | Xtrackers IE PLC - Xtrackers Artificial | 144.6 | 140.0 | 140.0 | 0 | -2.2 | | 1.55 | |
| XAL | ALTAREA S.C.A. | 108.6 | 108.6 | 108.6 | 0 | 0.2 | | 0.18 | |
| XAMB | Amundi Index Solutions - Amundi Index | 100.54 | 99.26 | 99.91 | 0 | 0.90 | | 0.91 | |
| XAR | XAAR PLC LS-10 | 1.260 | 1.240 | 1.240 | 0 | 0.020 | | 1.64 | |
| XAT1 | Invesco AT 1 Capital Bond UCITS ETF | 15.92 | 15.92 | 15.92 | 0 | -0.08 | | 0.49 | |
| XAYN | AB SICAV I - American Growth Portfolio | 192.6 | 189.3 | 190.4 | 4 | 0.7 | | 0.37 | |
| XB1 | NCAB GROUP AB | 4.984 | 4.820 | 4.984 | 0 | 0.052 | | 1.05 | |
| XB4A | Xtrackers ATX UCITS ETF 1C | 107.8 | 106.5 | 107.7 | 0 | 0.7 | | 0.64 | |
| XB4F | Xtrackers II - ESG EUR Corporate Bond | 140.6 | 140.1 | 140.1 | 0 | -0.1 | | 0.07 | |
| XBAE | Xtrackers II ESG Global Aggregate Bond | 20.71 | 20.56 | 20.56 | 0 | 0.05 | | 0.24 | |
| XBAG | Xtrackers II ESG Global Aggregate Bond | 33.82 | 33.43 | 33.61 | 0 | 0.11 | | 0.32 | |
| XBAK | Xtrackers MSCI Pakistan Swap UCITS ETF | 1.291 | 1.258 | 1.258 | 0 | -0.054 | | 4.10 | |
| XBAS | Xtrackers MSCI Singapore UCITS ETF 1C | 1.993 | 1.966 | 1.976 | 0 | 0.016 | | 0.81 | |
| XBAT | Xtrackers II - Eurozone AAA Government | 204.1 | 203.1 | 203.1 | 0 | 0.2 | | 0.09 | |
| XBJF | ETFS Short CNY Long USD | 33.47 | 33.47 | 33.47 | 0 | 0.57 | | 1.74 | |
| XBLA | Bangkok Life Assurance Public | 0.4820 | 0.4820 | 0.4820 | 0 | 0.0060 | | 1.26 | |
| XBO2 | Xtrackers II - Italy Government Bond 0-1 | 33.90 | 33.73 | 33.73 | 0 | -0.05 | | 0.16 | |
| XC0 | CAMINO MINERALS | 0.3140 | 0.2990 | 0.3105 | 0 | -0.0290 | | 8.54 | |
| XC1 | Cable One Inc | 81.00 | 81.00 | 81.00 | 0 | 0.00 | | 0.00 | |
| XC4 | CBIZ Inc | 23.20 | 22.40 | 23.20 | 0 | -0.20 | | 0.85 | |
| XC5 | Beauty Farm Medical and Health Industry | 2.000 | 1.980 | 1.980 | 0 | -0.160 | | 7.48 | |
| XCA | Crédit Agricole S.A | 15.82 | 15.76 | 15.77 | 0 | -0.25 | | 1.53 | |
| XCAU | CRED.AGRICOLE ADR 1/2/EO3 | 7.800 | 7.800 | 7.800 | 0 | -0.150 | | 1.89 | |
| XCC | CSE Global Limited | 0.8100 | 0.8100 | 0.8100 | 0 | 0.0100 | | 1.25 | |
| XCHA | Xtrackers - CSI300 Swap UCITS ETF | 16.86 | 16.73 | 16.74 | 0 | 0.10 | | 0.61 | |
| XCO2 | Lyxor Global Green Bond 1-10Y (DR) UCITS | 18.84 | 18.64 | 18.64 | 0 | -0.06 | | 0.32 | |
| XCP1 | Central Pacific Financial Corp | 27.20 | 27.20 | 27.20 | 0 | -0.20 | | 0.73 | |
| XCQ | Cabot Oil & Gas Corporation | 31.33 | 31.27 | 31.27 | 0 | 0.47 | | 1.51 | |
| XCS2 | Xtrackers II - Australia Government Bond | 141.6 | 138.9 | 139.8 | 0 | 0.9 | | 0.65 | |
| XCS3 | Xtrackers - MSCI Malaysia UCITS ETF | 12.53 | 12.33 | 12.33 | 0 | -0.23 | | 1.85 | |
| XCS4 | Xtrackers - MSCI Thailand UCITS ETF | 23.74 | 22.75 | 23.11 | 90 | 0.35 | | 1.52 | |
| XCS5 | Xtrackers - MSCI India Swap UCITS ETF | 15.03 | 14.81 | 14.85 | 0 | -0.04 | | 0.24 | |
| XCS6 | Xtrackers - MSCI China UCITS ETF | 16.00 | 15.83 | 15.87 | 0 | 0.10 | | 0.65 | |
| XCY | OPKO Health Inc | 0.9557 | 0.9099 | 0.9099 | 0 | -0.0883 | | 8.85 | |
| XD1 | JENSEN-GROUP N.V. | 64.20 | 63.00 | 64.20 | 0 | 0.40 | | 0.63 | |
| XD4 | Strabag SE | 84.60 | 83.10 | 83.70 | 0 | -0.50 | | 0.59 | |
| XD5E | Xtrackers MSCI EMU UCITS ETF 1D | 59.84 | 59.16 | 59.49 | 0 | 0.27 | | 0.46 | |
| XD9E | Xtrackers (IE) Public Limited Company - | 128.0 | 126.7 | 126.7 | 0 | -0.4 | | 0.34 | |
| XD9U | Xtrackers (IE) Public Limited Company - | 164.5 | 162.9 | 162.9 | 0 | 0.0 | | 0.00 | |
| XDDX | Xtrackers DAX Income UCITS ETF 1D | 142.3 | 139.8 | 141.8 | 0 | 1.8 | | 1.27 | |
| XDEB | db x-trackers MSCI World Minimum | 42.72 | 41.96 | 42.46 | 0 | 0.38 | | 0.90 | |
| XDEF | Xtrackers Europe Defence Technologies | 29.04 | 28.40 | 28.72 | 12 | 0.23 | | 0.79 | |
| XDEM | Xtrackers MSCI World Momentum UCITS ETF | 67.53 | 66.05 | 66.05 | 0 | -0.51 | | 0.77 | |
| XDEP | Xtrackers (IE) Plc - Xtrackers iBoxx EUR | 14.91 | 14.82 | 14.82 | 0 | -0.01 | | 0.05 | |
| XDEQ | Xtrackers MSCI World Quality UCITS ETF | 68.14 | 67.61 | 67.61 | 0 | 0.12 | | 0.18 | |
| XDEV | Xtrackers MSCI World Value UCITS ETF | 55.43 | 54.73 | 54.73 | 0 | 0.13 | | 0.24 | |
| XDEW | Xtrackers (IE) Public Limited Company - | 91.92 | 90.82 | 90.88 | 0 | -0.07 | | 0.08 | |
| XDGE | Xtrackers (IE) Public Limited Company - | 10.22 | 10.10 | 10.15 | 0 | 0.04 | | 0.41 | |
| XDGM | db x-trackers Mittelstand & MidCap | 20.93 | 20.70 | 20.84 | 0 | 0.05 | | 0.22 | |
| XDGU | Xtrackers (IE) Public Limited Company - | 11.06 | 10.82 | 10.87 | 0 | 0.04 | | 0.36 | |
| XDH | Xingda International Holdings Limited | 0.1260 | 0.1250 | 0.1250 | 0 | -0.0020 | | 1.57 | |
| XDJE | Xtrackers - Nikkei 225 UCITS ETF | 78.31 | 76.94 | 76.94 | 0 | -0.49 | | 0.63 | |
| XDJP | Xtrackers Nikkei 225 UCITS ETF 1D | 29.37 | 29.01 | 29.01 | 0 | 0.18 | | 0.61 | |
| XDN0 | db x-trackers MSCI Nordic UCITS DR 1D | 49.25 | 48.36 | 49.01 | 0 | 0.71 | | 1.47 | |
| XDND | Xtrackers MSCI North America High | 56.50 | 55.70 | 56.06 | 0 | 0.49 | | 0.88 | |
| XDNE | db x-trackers JPX-Nikkei 400 UCITS DR 3C | 38.00 | 37.41 | 37.41 | 0 | -0.06 | | 0.15 | |
| XDNY | Xtrackers MSCI Japan ESG Screened UCITS | 17.50 | 17.28 | 17.29 | 0 | 0.14 | | 0.79 | |
| XDPD | Xtrackers (IE) Public Limited Company - | 82.83 | 82.02 | 82.02 | 0 | -0.33 | | 0.41 | |
| XDPE | Xtrackers (IE) Public Limited Company - | 89.85 | 88.83 | 88.83 | 0 | -0.46 | | 0.52 | |
| XDUK | Xtrackers FTSE 100 UCITS ETF 1C | 18.55 | 18.20 | 18.48 | 0 | 0.24 | | 1.34 | |
| XDW0 | Xtrackers (IE) Public Limited Company - | 66.78 | 65.89 | 65.89 | 0 | 0.39 | | 0.60 | |
| XDWC | Xtrackers MSCI World Consumer | 53.19 | 52.14 | 52.40 | 0 | 0.28 | | 0.54 | |
| XDWD | db x-trackers MSCI World Index UCITS DR | 118.3 | 116.8 | 117.4 | 0 | 0.6 | | 0.52 | |
| XDWF | Xtrackers (IE) Public Limited Company - | 34.77 | 34.28 | 34.45 | 0 | 0.03 | | 0.09 | |
| XDWH | Xtrackers (IE) Public Limited Company - | 48.07 | 47.57 | 47.57 | 0 | -0.07 | | 0.14 | |
| XDWI | Xtrackers MSCI World Industrials UCITS | 68.02 | 66.62 | 66.62 | 0 | -0.76 | | 1.13 | |
| XDWL | db x-trackers MSCI World UCITS DR 1D | 98.18 | 97.16 | 97.42 | 0 | 0.43 | | 0.44 | |
| XDWM | Xtrackers (IE) Public Limited Company - | 64.63 | 63.30 | 63.98 | 0 | 0.71 | | 1.12 | |
| XDWS | Xtrackers MSCI World Consumer Staples | 46.93 | 46.08 | 46.24 | 0 | 0.17 | | 0.36 | |
| XDWT | Xtrackers MSCI World Information | 91.42 | 89.18 | 89.18 | 0 | -1.20 | | 1.33 | |
| XDWU | Xtrackers (IE) Public Limited Company - | 42.62 | 41.85 | 42.05 | 0 | 0.38 | | 0.90 | |
| XDWY | Xtrackers MSCI World ESG Screened UCITS | 23.63 | 23.36 | 23.42 | 0 | 0.08 | | 0.34 | |
| XE1 | AXON PARTNERS GRP EO -10 | 14.40 | 13.30 | 14.40 | 0 | 0.00 | | 0.00 | |
| XE3 | Ithaca Energy plc | 2.940 | 2.820 | 2.940 | 0 | 0.080 | | 2.80 | |
| XE4 | SURFACE TRANSF PLC LS-01 | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| XE7C | Cardiff Oncology Inc | 1.424 | 1.424 | 1.424 | 280 | -0.028 | | 1.93 | |
| XE9 | Xencor Inc | 9.800 | 9.550 | 9.800 | 0 | -0.500 | | 4.85 | |
| XEB | Sojitz Corporation | 34.00 | 33.80 | 34.00 | 0 | -0.60 | | 1.73 | |
| XEJ | Accuray Incorporated | 0.3480 | 0.3480 | 0.3480 | 0 | 0.0220 | | 6.75 | |
| XEOD | Xtrackers II - EUR Cash Swap UCITS ETF | 126.9 | 126.8 | 126.8 | 0 | 0.0 | | 0.02 | |
| XER2 | Xerox Holdings Corporation | 1.207 | 1.100 | 1.100 | 0 | -0.100 | | 8.33 | |
| XESC | Xtrackers EURO STOXX 50 UCITS ETF 1C | 96.78 | 95.59 | 96.38 | 0 | 0.65 | | 0.68 | |
| XESD | Xtrackers - Spain UCITS ETF | 38.84 | 38.18 | 38.69 | 0 | 0.44 | | 1.14 | |
| XESP | Xtrackers Spain UCITS ETF 1C | 53.68 | 52.85 | 53.56 | 0 | 0.54 | | 1.02 | |
| XEUA | KSH Holdings Limited | 0.2160 | 0.2140 | 0.2160 | 0 | 0.0040 | | 1.89 | |
| XEWE | Xtrackers S&P 500 Equal Weight ESG UCITS | 11.95 | 11.81 | 11.81 | 0 | -0.02 | | 0.17 | |
| XF9 | XF9 | 1.700 | 1.690 | 1.690 | 0 | 0.040 | | 2.42 | |
| XFB | X Fab Silicon Foundries EV | 4.470 | 4.470 | 4.470 | 0 | -0.330 | | 6.88 | |
| XG7S | Xtrackers II Global Government Bond | 218.5 | 213.7 | 213.7 | 0 | -1.0 | | 0.48 | |
| XGDU | XGDU | 61.22 | 60.35 | 60.68 | 0 | 0.54 | | 0.90 | |
| XGH | ENN Energy Holdings Limited | 6.950 | 6.950 | 6.950 | 0 | -0.100 | | 1.42 | |
| XGH0 | ENN ENERGY HLD.UNS.ADR/25 | 27.60 | 27.60 | 27.60 | 0 | -0.80 | | 2.82 | |
| XGII | Xtrackers II - Global Inflation-Linked | 190.5 | 188.3 | 188.3 | 0 | -0.1 | | 0.07 | |
| XGIU | Xtrackers II Global Inflation-Linked | 22.36 | 21.94 | 21.94 | 0 | -0.05 | | 0.23 | |
| XGJ | Gjensidige Forsikring ASA | 21.36 | 21.36 | 21.36 | 0 | -0.30 | | 1.39 | |
| XGJ0 | GJENSIDIGE FORSI.UNSP.ADR | 21.40 | 20.20 | 20.20 | 0 | -2.40 | | 10.62 | |
| XGLF | db x-trackers MSCI GCC Select Index | 24.24 | 23.48 | 23.79 | 0 | 0.06 | | 0.25 | |
| XGR | COMPASS GROUP | 23.60 | 23.20 | 23.40 | 0 | 0.00 | | 0.00 | |
| XGR2 | Compass Group PLC | 23.50 | 23.31 | 23.50 | 0 | -0.71 | | 2.93 | |
| XGUE | Xtrackers (IE) Plc - Xtrackers USD | 24.47 | 23.90 | 23.90 | 0 | -0.28 | | 1.15 | |
| XGVD | Xtrackers II Global Government Bond | 171.2 | 169.5 | 169.5 | 0 | -0.1 | | 0.03 | |
| XH0 | BRDR. A+O JOH. B DK 1 | 13.60 | 13.60 | 13.60 | 0 | 0.00 | | 0.00 | |
| XHC | HERITAGE COMMERCE | 10.50 | 10.50 | 10.50 | 0 | 0.70 | | 7.14 | |
| XHN1 | HK TELEVISION NET | 0.1400 | 0.1400 | 0.1400 | 0 | -0.0020 | | 1.41 | |
| XHY1 | Xtrackers II - EUR High Yield Corporate | 8.433 | 8.384 | 8.384 | 0 | -0.043 | | 0.51 | |
| XHYA | Xtrackers II - EUR High Yield Corporate | 23.60 | 23.47 | 23.47 | 0 | -0.02 | | 0.10 | |
| XHYG | Xtrackers II - EUR High Yield Corporate | 15.43 | 15.40 | 15.41 | 0 | -0.03 | | 0.18 | |
| XI3 | BIOCELTIX S.A. ZY -10 | 14.98 | 14.08 | 14.08 | 0 | -0.16 | | 1.12 | |
| XI9 | Xinyi Glass Holdings Limited | 1.092 | 1.092 | 1.092 | 0 | -0.028 | | 2.50 | |
| XIC | AB Klaipedos nafta | 0.4250 | 0.3760 | 0.4250 | 0 | 0.0020 | | 0.47 | |
| XIEE | db x-trackers MSCI Europe UCITS DR 1D | 82.16 | 80.74 | 81.82 | 0 | 0.83 | | 1.02 | |
| XIH | Xilam Animation SA | 2.490 | 2.490 | 2.490 | 0 | -0.080 | | 3.11 | |
| XIM | LiveRamp Holdings Inc | 22.20 | 22.20 | 22.20 | 0 | -0.20 | | 0.89 | |
| XIN | Shandong Xinhua Pharmaceutical | 0.6900 | 0.6900 | 0.6900 | 0 | -0.0250 | | 3.50 | |
| XJC0 | CENTURION MINERALS L. NEW | 0.0263 | 0.0263 | 0.0263 | 0 | 0.0000 | | 0.00 | |
| XJSE | Xtrackers II - Japan Government Bond | 6.041 | 5.961 | 6.000 | 0 | 0.021 | | 0.35 | |
| XK2 | Kalmar Oyj | 43.58 | 42.84 | 43.58 | 0 | 0.44 | | 1.02 | |
| XK6 | SOLUTIONS CAP.MAN.SIM SPA | 4.560 | 4.560 | 4.560 | 0 | 0.000 | | 0.00 | |
| XKR | KAR Auction Services Inc | 24.20 | 23.00 | 24.20 | 0 | 1.20 | | 5.22 | |
| XLE1 | LEGEND POWER SYS INC. | 0.0350 | 0.0350 | 0.0350 | 0 | 0.0000 | | 0.00 | |
| XLIQ | Xtrackers II - EUR Covered Bond Swap | 146.5 | 145.3 | 145.4 | 0 | -0.6 | | 0.38 | |
| XLS | XLS | 22.70 | 22.00 | 22.00 | 0 | -0.10 | | 0.45 | |
| XMA1 | Xtrackers MSCI EM Asia Swap UCITS ETF | 21.61 | 21.17 | 21.17 | 0 | -0.20 | | 0.91 | |
| XMAW | Xtrackers MSCI AC World ESG Screened | 42.25 | 41.84 | 41.84 | 0 | -0.01 | | 0.02 | |
| XMF | Sumitomo Mitsui Financial Group Inc | 28.05 | 28.05 | 28.05 | 0 | 0.00 | | 0.00 | |
| XMFA | Sumitomo Mitsui Financial Group Inc | 16.20 | 16.20 | 16.20 | 0 | -0.60 | | 3.57 | |
| XMK9 | Xtrackers - MSCI Japan UCITS ETF | 52.35 | 51.37 | 51.37 | 0 | -0.21 | | 0.41 | |
| XMKA | Xtrackers - MSCI Africa Top 50 Swap | 8.562 | 8.320 | 8.321 | 0 | -0.247 | | 2.88 | |
| XMLC | L&G Clean Water UCITS ETF | 17.44 | 17.37 | 17.44 | 0 | -0.06 | | 0.32 | |
| XMLD | L&G Artificial Intelligence UCITS ETF | 22.05 | 21.85 | 22.05 | 0 | 0.05 | | 0.20 | |
| XMLH | Legal & General Ucits Etf Plc - L&G | 11.57 | 11.49 | 11.57 | 0 | -0.30 | | 2.56 | |
| XMME | Xtrackers MSCI Emerging Markets UCITS | 66.60 | 65.73 | 65.73 | 0 | -0.27 | | 0.41 | |
| XMOV | Xtrackers IE PLC - Xtrackers Future | 100.96 | 97.90 | 97.90 | 0 | -1.57 | | 1.58 | |
| XMS | XTANT MEDICAL HLDGS | 0.4700 | 0.4700 | 0.4700 | 0 | 0.0020 | | 0.43 | |
| XMVE | Xtrackers (IE) Public Limited Company - | 34.99 | 34.48 | 34.85 | 0 | 0.27 | | 0.77 | |
| XN0 | XN0 | 9.398 | 9.238 | 9.253 | 0 | -0.052 | | 0.56 | |
| XN4 | BIG PHARMA SPLIT CL.A | 8.600 | 8.600 | 8.600 | 0 | 0.000 | | 0.00 | |
| XNAS | Xtrackers NASDAQ 100 UCITS ETF 1C EUR | 47.08 | 46.48 | 46.48 | 0 | -0.20 | | 0.43 | |
| XNE | XNE | 0.2160 | 0.1960 | 0.1980 | 0 | -0.0120 | | 5.71 | |
| XO1 | XO1 | 0.0305 | 0.0305 | 0.0305 | 0 | -0.0005 | | 1.61 | |
| XO7 | Tokyo Metro Co., Ltd. | 8.800 | 8.640 | 8.640 | 0 | -0.160 | | 1.82 | |
| XOA1 | Sonaecom, SGPS, S.A. | 2.900 | 2.900 | 2.900 | 0 | 0.000 | | 0.00 | |
| XONA | Exxon Mobil Corporation | 153.2 | 148.8 | 150.1 | 0 | 2.5 | | 1.72 | |
| XP0 | Xenon Pharmaceuticals Inc | 47.60 | 47.20 | 47.60 | 0 | 0.00 | | 0.00 | |
| XP4 | 4DS Memory Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XP7 | SYMPHONY ENVIRONMENTAL | 0.0665 | 0.0660 | 0.0665 | 0 | -0.0025 | | 3.62 | |
| XP9 | XP Inc | 15.52 | 15.19 | 15.23 | 0 | -0.09 | | 0.56 | |
| XPGB | Schibsted ASA B | 20.00 | 20.00 | 20.00 | 0 | -0.96 | | 4.58 | |
| XPH | Amphenol Corporation | 111.0 | 104.7 | 104.7 | 0 | -2.3 | | 2.19 | |
| XPK | White Energy Company Limited | 0.0080 | 0.0080 | 0.0080 | 0 | 0.0000 | | 0.00 | |
| XPPE | XPPE | 35.79 | 34.71 | 34.71 | 0 | 0.20 | | 0.58 | |
| XPPT | XPPT | 40.95 | 39.76 | 39.76 | 0 | 0.31 | | 0.79 | |
| XPQP | Xtrackers MSCI Philippines UCITS ETF 1C | 1.259 | 1.230 | 1.230 | 0 | -0.015 | | 1.20 | |
| XPX | XPEL INC. | 34.60 | 34.40 | 34.40 | 0 | 0.00 | | 0.00 | |
| XQN | Core Molding Technologies Inc | 19.50 | 18.60 | 19.50 | 0 | 0.20 | | 1.04 | |
| XQUA | Xtrackers (IE) plc - Xtrackers ESG USD | 8.959 | 8.784 | 8.784 | 0 | -0.030 | | 0.34 | |
| XQUE | Xtrackers (IE) plc - Xtrackers ESG USD | 8.130 | 7.969 | 7.969 | 0 | -0.067 | | 0.84 | |
| XR6 | DEFINITY FINANCIAL CORP. | 40.40 | 39.40 | 40.20 | 0 | 0.20 | | 0.50 | |
| XREA | db x-trackers FTSE Developed Europe Ex | 55.19 | 54.00 | 54.77 | 0 | 0.72 | | 1.33 | |
| XRME | Xtrackers MSCI USA ESG Screened UCITS | 11.02 | 10.87 | 10.87 | 0 | -0.06 | | 0.51 | |
| XRP2 | SILENCE THERAP. SP.ADR/1 | 4.080 | 4.040 | 4.080 | 0 | -0.280 | | 6.42 | |
| XRS2 | Xtrackers (IE) Public Limited Company - | 318.2 | 311.6 | 311.6 | 0 | -3.4 | | 1.06 | |
| XRSM | Xtrackers (IE) Public Limited Company - | 47.88 | 47.29 | 47.32 | 0 | 0.05 | | 0.10 | |
| XRZG | CT (Lux) Global Focus AE EUR | 120.5 | 119.4 | 119.4 | 150 | -0.3 | | 0.27 | |
| XS0 | XS0 | 0.3620 | 0.3610 | 0.3620 | 0 | -0.0610 | | 14.42 | |
| 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 | 0.0780 | 0.0590 | 0.0590 | 0 | -0.0070 | | 10.61 | |
| XS4 | ON Semiconductor Corporation | 50.48 | 47.90 | 47.90 | 0 | -4.71 | | 8.95 | |
| XS7W | Concept Fund Solutions plc - db | 13.02 | 12.91 | 12.91 | 0 | 0.01 | | 0.06 | |
| XSA | Xiwang Property Holdings Company Limited | 0.0025 | 0.0025 | 0.0025 | 0 | 0.0000 | | 0.00 | |
| XSC | SECOM CO. LTD | 31.80 | 31.80 | 31.80 | 0 | 0.40 | | 1.27 | |
| XSC0 | SECOM CO.LTD ADR 1/4/O.N. | 7.950 | 7.950 | 7.950 | 0 | -0.100 | | 1.24 | |
| XSDG | Samsung SDI Co. Ltd | 58.40 | 57.00 | 57.00 | 0 | 1.40 | | 2.52 | |
| XSE | Seino Holdings Co. Ltd | 13.50 | 13.50 | 13.50 | 0 | 0.00 | | 0.00 | |
| XSG | Saibu Gas Holdings Co.Ltd | 13.90 | 13.90 | 13.90 | 0 | 0.00 | | 0.00 | |
| XSH4 | SUNCORP TECHS HD-006 | 0.0110 | 0.0110 | 0.0110 | 0 | 0.0000 | | 0.00 | |
| XSI | Sanyo Chemical Industries Ltd | 27.40 | 27.40 | 27.40 | 0 | 0.00 | | 0.00 | |
| XSK | Sanken Electric Co. Ltd | 39.00 | 39.00 | 39.00 | 0 | -0.80 | | 2.01 | |
| XSLE | XSLE | 76.85 | 75.47 | 75.56 | 0 | 0.35 | | 0.47 | |
| XSLR | XSLR | 89.05 | 87.42 | 87.54 | 0 | 0.81 | | 0.93 | |
| XSNA | Security National Financial Corporation | 7.600 | 7.600 | 7.600 | 0 | 0.100 | | 1.33 | |
| XST | Sanwa Holdings Corporation | 19.90 | 19.90 | 19.90 | 0 | 0.00 | | 0.00 | |
| XSXE | Xtrackers - Stoxx Europe 600 UCITS ETF | 141.5 | 139.1 | 141.0 | 0 | 1.4 | | 1.03 | |
| XSZ | Shimizu Corporation | 15.10 | 15.10 | 15.10 | 983 | -0.50 | | 3.21 | |
| XT1 | CTS Corporation | 41.20 | 41.20 | 41.20 | 0 | -2.00 | | 4.63 | |
| XT3B | PT Vale Indonesia Tbk | 0.2500 | 0.2480 | 0.2500 | 0 | -0.0160 | | 6.02 | |
| XT4 | NanoEcho AB (publ) | 0.0001 | 0.0001 | 0.0001 | 0 | 0.0000 | | 0.00 | |
| XTG | Talgo SA | 2.685 | 2.685 | 2.685 | 0 | -0.030 | | 1.10 | |
| XTL1 | ANOTO GROUP SK-60 | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| XTP | Sino AG | 92.00 | 89.00 | 92.00 | 0 | 4.40 | | 5.02 | |
| XTY | Carpenter Technology Corporation | 324.0 | 324.0 | 324.0 | 0 | -16.0 | | 4.71 | |
| XU01 | Pangea Wellness Inc. | 0.2200 | 0.1995 | 0.1995 | 0 | -0.0037 | | 1.82 | |
| XU61 | BNP Paribas Easy SICAV - NMX 30 | 95.01 | 94.66 | 95.01 | 0 | -0.35 | | 0.37 | |
| XU6C | BNP Paribas Easy MSCI Emerging SRI | 109.7 | 109.6 | 109.6 | 0 | -0.6 | | 0.56 | |
| XUCD | Xtrackers (IE) Public Limited Company - | 75.54 | 73.24 | 74.24 | 0 | -0.09 | | 0.12 | |
| XUCM | Xtrackers MSCI USA Communication | 70.55 | 69.28 | 69.80 | 0 | 0.20 | | 0.29 | |
| XUCS | Xtrackers (IE) Public Limited Company - | 43.16 | 42.53 | 42.83 | 0 | 0.33 | | 0.78 | |
| XUEK | Xtrackers IE PLC - Xtrackers S&P Europe | 79.56 | 78.31 | 79.24 | 0 | 0.78 | | 0.99 | |
| XUEM | Xtrackers II - USD Emerging Markets Bond | 10.20 | 10.01 | 10.05 | 0 | 0.04 | | 0.39 | |
| XUEN | Xtrackers (IE) Public Limited Company - | 57.74 | 56.89 | 56.89 | 0 | 0.42 | | 0.74 | |
| XUFN | Xtrackers (IE) Public Limited Company - | 31.23 | 30.45 | 30.95 | 0 | 0.29 | | 0.93 | |
| XUHC | Xtrackers (IE) Public Limited Company - | 50.82 | 50.22 | 50.48 | 0 | 0.19 | | 0.38 | |
| XUHY | Xtrackers USD High Yield Corporate Bond | 11.10 | 10.98 | 11.02 | 0 | 0.06 | | 0.52 | |
| XUN | Shun Tak Holdings Limited | 0.0505 | 0.0505 | 0.0505 | 0 | -0.0010 | | 1.94 | |
| XUP | Genfit SA | 8.425 | 8.230 | 8.425 | 0 | 0.110 | | 1.32 | |
| XUTC | Xtrackers MSCI USA Information | 108.4 | 105.5 | 105.5 | 0 | -1.5 | | 1.44 | |
| XUTD | Xtrackers II US Treasuries UCITS ETF 1D | 169.3 | 167.3 | 168.4 | 0 | 1.5 | | 0.93 | |
| XUTE | Xtrackers II - US Treasuries UCITS ETF | 90.56 | 89.94 | 90.18 | 0 | 0.50 | | 0.56 | |
| XV2 | PlasCred Circular Innovations Inc. | 0.1400 | 0.1260 | 0.1400 | 10.0K | 0.0110 | | 8.53 | |
| XV7 | SERESCO (ACC.P.DESD.)-16 | 5.650 | 5.300 | 5.650 | 0 | 0.200 | | 3.67 | |
| XWEB | Xtrackers MSCI World Minimum Volatility | 37.89 | 37.37 | 37.69 | 0 | 0.22 | | 0.59 | |
| XWEH | Xtrackers - MSCI World Swap UCITS ETF | 45.30 | 44.89 | 44.89 | 0 | -0.02 | | 0.05 | |
| XWM0 | XWM0 | 2.640 | 2.580 | 2.620 | 0 | 0.000 | | 0.00 | |
| XWTS | Xtrackers (IE) Public Limited Company - | 26.35 | 25.88 | 25.99 | 0 | 0.14 | | 0.54 | |
| XX40 | LEXINGTO GOLD NEW DL-003 | 0.0295 | 0.0295 | 0.0295 | 0 | -0.0005 | | 1.67 | |
| XXA1 | Axcelis Technologies Inc | 82.94 | 82.94 | 82.94 | 0 | -1.26 | | 1.50 | |
| XXH | SSH COMMUN.SEC.OYJ EO-03 | 1.965 | 1.965 | 1.965 | 0 | 0.020 | | 1.03 | |
| XXT | Olympique Lyonnais Groupe SA | 1.550 | 1.550 | 1.550 | 0 | 0.000 | | 0.00 | |
| XXY | Cross Country Healthcare Inc | 8.200 | 8.100 | 8.100 | 0 | -0.300 | | 3.57 | |
| XY4P | Xtrackers II - iBoxx Eurozone Government | 178.3 | 177.2 | 177.7 | 0 | 0.8 | | 0.43 | |
| XY6 | Xylem Inc | 103.6 | 102.5 | 103.6 | 0 | 0.9 | | 0.83 | |
| XY7 | Gold Strategy Inc. | 1.020 | 1.020 | 1.020 | 0 | 0.000 | | 0.00 | |
| XY81 | BW OFFSHORE LTD. DL 050 | 4.485 | 4.485 | 4.485 | 0 | -0.075 | | 1.64 | |
| XYD | Minco Silver Corporation | 0.2800 | 0.2800 | 0.2800 | 0 | 0.0260 | | 10.24 | |
| XYLD | Concept Fund Solutions Public Limited | 15.88 | 15.69 | 15.74 | 0 | 0.07 | | 0.46 | |
| XYLE | Xtrackers Ie Plc - Xtrackers Iboxx Usd | 19.53 | 19.18 | 19.18 | 0 | -0.07 | | 0.38 | |
| XYP1 | Xtrackers II - iBoxx Eurozone Government | 149.4 | 149.0 | 149.1 | 0 | 0.1 | | 0.04 | |
| XYPD | Xtrackers II - iBoxx Eurozone Government | 142.6 | 141.5 | 142.0 | 0 | 0.6 | | 0.45 | |
| XYUA | Hengdeli Holdings Limited | 0.0165 | 0.0165 | 0.0165 | 0 | -0.0005 | | 2.94 | |
| XZ3 | FRNT FINANCIAL INC. | 0.1440 | 0.1440 | 0.1440 | 0 | 0.0280 | | 24.14 | |
| XZ5 | Nordrest Holding AB (publ) | 27.75 | 26.55 | 27.75 | 0 | 0.80 | | 2.97 | |
| XZ9 | ONE GROUP HOSPIT.DL-0001 | 1.490 | 1.490 | 1.490 | 0 | -0.040 | | 2.61 | |
| XZEM | Xtrackers MSCI Emerging Markets ESG | 53.52 | 52.72 | 52.72 | 0 | -0.34 | | 0.64 | |
| XZEU | Xtrackers (IE) Plc - Xtrackers MSCI | 31.55 | 31.16 | 31.42 | 0 | 0.20 | | 0.62 | |
| XZF | POLAR CAP.HLDGS LS -025 | 6.800 | 6.800 | 6.800 | 0 | -0.100 | | 1.45 | |
| XZMJ | Xtrackers ESG MSCI Japan UCITS 1C EUR | 24.25 | 23.97 | 23.97 | 0 | 0.18 | | 0.76 | |
| XZMU | Xtrackers IE PLC - Xtrackers ESG MSCI | 59.27 | 58.64 | 58.85 | 0 | 0.16 | | 0.27 | |
| XZW0 | Xtrackers MSCI World ESG UCITS ETF 1C | 40.89 | 40.36 | 40.53 | 0 | -0.19 | | 0.45 | |