| X014 | Lyxor MSCI Pacific UCITS ETF | 81.39 | 80.87 | 80.87 | 0 | -0.97 | | 1.19 | |
| X026 | ComStage - MSCI Europe Small Cap UCITS | 62.24 | 61.86 | 61.86 | 0 | -0.68 | | 1.09 | |
| X03B | Xtrackers II Eurozone Government Bond | 156.8 | 156.5 | 156.5 | 0 | 0.0 | | 0.01 | |
| X03C | Xtrackers II Eurozone Government Bond | 179.5 | 178.9 | 179.0 | 0 | 0.2 | | 0.11 | |
| X03F | db x-trackers II iBoxx Sovereigns | 163.2 | 162.5 | 163.0 | 0 | 0.3 | | 0.15 | |
| X03G | Xtrackers II Germany Government Bond | 173.9 | 173.3 | 173.8 | 0 | 1.2 | | 0.70 | |
| X06 | X06 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X07 | Any Security Printing Company PLC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X0D | Millennial Potash Corp. | 1.248 | 1.248 | 1.248 | 0 | -0.042 | | 3.26 | |
| X0J | Latitude 66 Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X0S | GELION PLC LS-01 | 0.2000 | 0.2000 | 0.2000 | 0 | 0.0590 | | 41.84 | |
| X0T | Del Monte Pacific Limited | 0.0390 | 0.0380 | 0.0390 | 0 | 0.0000 | | 0.00 | |
| X0V | CAP-EX IRON ORE | 0.1540 | 0.1540 | 0.1540 | 0 | -0.0540 | | 25.96 | |
| X12 | DPC Dash Ltd | 3.440 | 3.440 | 3.440 | 0 | 0.020 | | 0.58 | |
| X16 | Moonlight Resources Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X1B | HAFFNER ENERGY SA EO -10 | 0.6520 | 0.6520 | 0.6520 | 0 | -0.0140 | | 2.10 | |
| 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 | |
| X27 | Lode Gold Resources Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X28 | FIRST LITHIUM MINERALS | 0.0585 | 0.0580 | 0.0585 | 0 | 0.0005 | | 0.86 | |
| X2S | Sinopharm Group Co. Ltd | 1.742 | 1.735 | 1.735 | 300 | -0.037 | | 2.06 | |
| X2S1 | SINOPHARM GROUP 1/5/O.N. | 8.750 | 8.750 | 8.750 | 0 | 0.050 | | 0.57 | |
| X2Y | YOLO GROUP S.P.A. O.N. | 0.3200 | 0.3020 | 0.3200 | 0 | -0.0020 | | 0.62 | |
| X2Z | SKOTAN S.A. ZY 244 | 0.1835 | 0.1835 | 0.1835 | 0 | -0.0060 | | 3.17 | |
| X36 | Friedman Industries, Incorporated | 33.40 | 33.20 | 33.20 | 0 | 7.20 | | 27.69 | |
| X370 | Avanti Gold Corp. | 0.2200 | 0.2200 | 0.2200 | 0 | 0.0000 | | 0.00 | |
| X3C | ADS-TEC Energy PLC | 8.240 | 8.100 | 8.100 | 0 | -0.440 | | 5.15 | |
| X3D | FILL UP MEDIA EO -25 | 4.910 | 4.840 | 4.910 | 0 | -0.090 | | 1.80 | |
| 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. | 44.20 | 44.10 | 44.20 | 0 | -0.30 | | 0.67 | |
| X5T | Argo Defence Group AB (publ) | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X5U | Atha Energy Corp. | 0.5200 | 0.5120 | 0.5120 | 0 | -0.0230 | | 4.30 | |
| 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 | 24.00 | 24.00 | 24.00 | 0 | 0.40 | | 1.69 | |
| X5Z1 | ANZ Group Holdings Limited | 24.62 | 24.54 | 24.62 | 0 | 0.24 | | 0.96 | |
| X62 | Optex Systems Holdings, Inc | 8.400 | 8.200 | 8.400 | 0 | -0.150 | | 1.75 | |
| X64 | MOMENTUM GROUP AB SER.B | 11.20 | 11.20 | 11.20 | 0 | 0.00 | | 0.00 | |
| X65 | Albion Resources Limited | 0.0255 | 0.0255 | 0.0255 | 0 | 0.0000 | | 0.00 | |
| X68 | Rubrik | 105.8 | 102.6 | 105.8 | 0 | 5.0 | | 4.96 | |
| X6A | NORDIC ASIA IG 1987 AB B | 0.0272 | 0.0272 | 0.0272 | 0 | -0.0018 | | 6.21 | |
| X6D | IMCD N.V. | 48.60 | 47.40 | 47.40 | 0 | -2.00 | | 4.05 | |
| X6T | ULTRA BRANDS LTD. | 0.0035 | 0.0010 | 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 | 243.2 | 242.6 | 242.8 | 0 | 0.3 | | 0.13 | |
| X72 | RENEWABLE VENTURES NORDIC | 0.0750 | 0.0750 | 0.0750 | 0 | -0.0115 | | 13.29 | |
| X74 | I.M.D. International Medical Devices | 1.140 | 0.955 | 1.140 | 0 | -0.010 | | 0.87 | |
| X7J | Thunderbird Minerals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X7Q | RACING FORCE SPA | 5.060 | 5.020 | 5.060 | 0 | -0.040 | | 0.78 | |
| X7X | CT AUTOMOTIVE GROUP -005 | 0.1970 | 0.1970 | 0.1970 | 0 | 0.0000 | | 0.00 | |
| X84 | Brazilian Rare Earths Limited | 1.250 | 1.190 | 1.190 | 2.4K | 0.150 | | 14.42 | |
| X88 | CANADIAN PAC KA.CITY LTD. | 79.00 | 77.12 | 79.00 | 294 | 2.02 | | 2.62 | |
| 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. | 3.580 | 3.580 | 3.580 | 0 | -0.030 | | 0.83 | |
| X8K | AS Infortar | 67.60 | 66.60 | 66.60 | 0 | 1.60 | | 2.46 | |
| X8WA | Turbo Energy, S.A. | 0.5050 | 0.5050 | 0.5050 | 0 | -0.0850 | | 14.41 | |
| X8X | Lode Resources Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X90 | PROBIOTIX HEALTH LS-05 | 0.0910 | 0.0765 | 0.0765 | 0 | 0.0000 | | 0.00 | |
| X94 | Avanti Helium Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X95 | PEPPER MONEY LTD. | 0.9100 | 0.9050 | 0.9100 | 0 | 0.0000 | | 0.00 | |
| X9C | Metalla Royalty & Streaming Ltd | 6.960 | 6.960 | 6.960 | 0 | 0.090 | | 1.31 | |
| X9E1 | ALLIANCE MINING CORP. | 0.2080 | 0.2080 | 0.2080 | 0 | 0.0000 | | 0.00 | |
| X9L0 | HighCom Limited | 0.0570 | 0.0570 | 0.0570 | 0 | 0.0010 | | 1.79 | |
| X9R | Rua Gold Inc. | 0.7400 | 0.7350 | 0.7400 | 0 | -0.0050 | | 0.67 | |
| X9V | Critical Infrastructure Technologies | 0.1068 | 0.1064 | 0.1064 | 0 | -0.0048 | | 4.32 | |
| XA4 | CarMax Inc | 45.12 | 45.12 | 45.12 | 0 | -2.54 | | 5.33 | |
| XAAG | Invesco Bloomberg Commodity | 42.90 | 42.87 | 42.90 | 0 | -0.33 | | 0.76 | |
| XAD2 | Xtrackers Physical Silver EUR Hedged ETC | 284.9 | 276.8 | 276.8 | 100 | -14.6 | | 5.02 | |
| XAD3 | Xtrackers Physical Platinum EUR Hedged | 81.94 | 79.99 | 79.99 | 0 | -3.05 | | 3.67 | |
| XAD6 | Xtrackers Physical Silver ETC (EUR) EUR | 466.0 | 455.2 | 455.2 | 26 | -21.7 | | 4.55 | |
| XAIN | Xtrackers - MSCI Indonesia Swap UCITS | 6.659 | 6.562 | 6.579 | 0 | 0.049 | | 0.75 | |
| XAIX | Xtrackers IE PLC - Xtrackers Artificial | 212.6 | 209.1 | 209.1 | 32 | -5.4 | | 2.52 | |
| XAL | ALTAREA S.C.A. | 72.90 | 72.90 | 72.90 | 0 | -0.30 | | 0.41 | |
| XAMB | Amundi Index Solutions - Amundi Index | 122.4 | 121.6 | 121.8 | 250 | -1.4 | | 1.14 | |
| XAR | XAAR PLC LS-10 | 2.060 | 1.950 | 2.060 | 6.7K | 0.110 | | 5.64 | |
| XAT1 | Invesco AT 1 Capital Bond UCITS ETF | 15.51 | 15.45 | 15.51 | 0 | -0.04 | | 0.25 | |
| XAYN | AB SICAV I - American Growth Portfolio | 231.1 | 228.0 | 228.0 | 3 | -5.0 | | 2.15 | |
| XB1 | NCAB GROUP AB | 7.300 | 7.150 | 7.150 | 0 | -0.230 | | 3.12 | |
| XB4A | Xtrackers ATX UCITS ETF 1C | 134.2 | 130.4 | 130.6 | 744 | -5.9 | | 4.35 | |
| XB4F | Xtrackers II - ESG EUR Corporate Bond | 139.2 | 138.8 | 138.8 | 8 | 0.0 | | 0.01 | |
| XBAE | Xtrackers II ESG Global Aggregate Bond | 20.42 | 20.29 | 20.29 | 0 | 0.07 | | 0.32 | |
| XBAG | Xtrackers II ESG Global Aggregate Bond | 33.66 | 33.44 | 33.44 | 0 | 0.18 | | 0.54 | |
| XBAK | Xtrackers MSCI Pakistan Swap UCITS ETF | 1.464 | 1.456 | 1.457 | 0 | -0.016 | | 1.09 | |
| XBAS | Xtrackers MSCI Singapore UCITS ETF 1C | 2.298 | 2.288 | 2.288 | 0 | -0.010 | | 0.44 | |
| XBAT | Xtrackers II - Eurozone AAA Government | 204.7 | 204.0 | 204.3 | 0 | 0.5 | | 0.22 | |
| XBJF | ETFS Short CNY Long USD | 34.49 | 34.38 | 34.49 | 0 | 0.11 | | 0.33 | |
| XBLA | Bangkok Life Assurance Public | 0.5500 | 0.5500 | 0.5500 | 0 | 0.0050 | | 0.92 | |
| XBO2 | Xtrackers II - Italy Government Bond 0-1 | 34.30 | 34.17 | 34.17 | 0 | 0.00 | | 0.01 | |
| XC0 | CAMINO MINERALS | 0.1640 | 0.1640 | 0.1640 | 0 | 0.0030 | | 1.86 | |
| XC1 | Cable One Inc | 5.050 | 4.960 | 5.050 | 600 | -0.350 | | 6.48 | |
| XC3 | Largo Physical Vanadium Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XC4 | CBIZ Inc | 47.40 | 47.40 | 47.40 | 0 | -1.00 | | 2.07 | |
| XC5 | Beauty Farm Medical and Health Industry | 1.790 | 1.770 | 1.770 | 0 | -0.030 | | 1.67 | |
| XCA | Crédit Agricole S.A | 14.96 | 14.96 | 14.96 | 0 | -0.26 | | 1.71 | |
| XCAU | CRED.AGRICOLE ADR 1/2/EO3 | 7.450 | 7.450 | 7.450 | 0 | -0.100 | | 1.32 | |
| XCC | CSE Global Limited | 0.6300 | 0.6300 | 0.6300 | 0 | -0.0250 | | 3.82 | |
| XCHA | Xtrackers - CSI300 Swap UCITS ETF | 16.89 | 16.75 | 16.79 | 794 | -0.28 | | 1.63 | |
| XCO2 | Lyxor Global Green Bond 1-10Y (DR) UCITS | 19.01 | 18.89 | 18.89 | 0 | 0.03 | | 0.16 | |
| XCP1 | Central Pacific Financial Corp | 32.20 | 32.20 | 32.20 | 0 | -0.40 | | 1.23 | |
| XCS2 | Xtrackers II - Australia Government Bond | 151.2 | 150.1 | 151.1 | 0 | 0.9 | | 0.58 | |
| XCS3 | Xtrackers - MSCI Malaysia UCITS ETF | 12.39 | 12.24 | 12.25 | 0 | -0.03 | | 0.26 | |
| XCS4 | Xtrackers - MSCI Thailand UCITS ETF | 24.51 | 24.18 | 24.18 | 0 | -0.01 | | 0.02 | |
| XCS5 | Xtrackers - MSCI India Swap UCITS ETF | 15.97 | 15.81 | 15.97 | 0 | 0.02 | | 0.10 | |
| XCS6 | Xtrackers - MSCI China UCITS ETF | 14.65 | 14.41 | 14.55 | 0 | -0.34 | | 2.26 | |
| XCY | OPKO Health Inc | 1.420 | 1.420 | 1.420 | 0 | -0.050 | | 3.40 | |
| XD1 | JENSEN-GROUP N.V. | 73.40 | 73.40 | 73.40 | 0 | 0.60 | | 0.82 | |
| XD4 | Strabag SE | 100.40 | 97.90 | 99.30 | 180 | -2.10 | | 2.07 | |
| XD5E | Xtrackers MSCI EMU UCITS ETF 1D | 66.21 | 65.75 | 65.75 | 0 | -1.13 | | 1.69 | |
| XD9E | Xtrackers (IE) Public Limited Company - | 152.4 | 151.3 | 151.3 | 0 | -2.5 | | 1.59 | |
| XD9U | Xtrackers (IE) Public Limited Company - | 203.0 | 201.2 | 201.2 | 0 | -3.0 | | 1.47 | |
| XDDX | Xtrackers DAX Income UCITS ETF 1D | 160.7 | 159.3 | 160.0 | 0 | -0.5 | | 0.32 | |
| XDEB | db x-trackers MSCI World Minimum | 47.72 | 47.20 | 47.65 | 0 | 0.44 | | 0.92 | |
| XDEF | Xtrackers Europe Defence Technologies | 29.79 | 29.35 | 29.35 | 0 | -0.51 | | 1.69 | |
| XDEM | Xtrackers MSCI World Momentum UCITS ETF | 83.48 | 81.79 | 81.81 | 1.9K | -3.16 | | 3.72 | |
| XDEP | Xtrackers (IE) Plc - Xtrackers iBoxx EUR | 14.71 | 14.62 | 14.62 | 0 | 0.03 | | 0.20 | |
| XDEQ | Xtrackers MSCI World Quality UCITS ETF | 81.90 | 81.37 | 81.37 | 0 | -0.97 | | 1.18 | |
| XDEV | Xtrackers MSCI World Value UCITS ETF | 72.64 | 72.10 | 72.17 | 190 | -0.73 | | 1.00 | |
| XDEW | Xtrackers (IE) Public Limited Company - | 108.2 | 107.0 | 107.9 | 2 | 0.4 | | 0.37 | |
| XDGE | Xtrackers (IE) Public Limited Company - | 9.735 | 9.680 | 9.724 | 0 | 0.081 | | 0.84 | |
| XDGM | db x-trackers Mittelstand & MidCap | 22.22 | 22.02 | 22.02 | 0 | -0.43 | | 1.89 | |
| XDGU | Xtrackers (IE) Public Limited Company - | 10.91 | 10.80 | 10.83 | 0 | 0.09 | | 0.86 | |
| XDH | Xingda International Holdings Limited | 0.1090 | 0.1060 | 0.1070 | 0 | 0.0000 | | 0.00 | |
| XDJE | Xtrackers - Nikkei 225 UCITS ETF | 96.09 | 95.01 | 95.01 | 0 | -3.75 | | 3.80 | |
| XDJP | Xtrackers Nikkei 225 UCITS ETF 1D | 37.23 | 36.79 | 36.82 | 30.0K | -1.08 | | 2.84 | |
| XDN0 | db x-trackers MSCI Nordic UCITS DR 1D | 53.42 | 53.07 | 53.13 | 0 | -0.61 | | 1.14 | |
| XDND | Xtrackers MSCI North America High | 65.54 | 64.69 | 65.43 | 0 | 0.91 | | 1.41 | |
| XDNE | db x-trackers JPX-Nikkei 400 UCITS DR 3C | 43.82 | 43.42 | 43.42 | 0 | -0.92 | | 2.07 | |
| XDNY | Xtrackers MSCI Japan ESG Screened UCITS | 20.67 | 20.53 | 20.55 | 0 | -0.23 | | 1.11 | |
| XDPD | Xtrackers (IE) Public Limited Company - | 98.19 | 97.65 | 97.65 | 0 | -1.45 | | 1.47 | |
| XDPE | Xtrackers (IE) Public Limited Company - | 107.0 | 106.3 | 106.3 | 0 | -1.7 | | 1.54 | |
| XDUK | Xtrackers FTSE 100 UCITS ETF 1C | 20.84 | 20.69 | 20.76 | 0 | -0.03 | | 0.12 | |
| XDW0 | Xtrackers (IE) Public Limited Company - | 73.97 | 71.72 | 72.41 | 0 | -0.27 | | 0.37 | |
| XDWC | Xtrackers MSCI World Consumer | 60.13 | 59.45 | 59.45 | 0 | -1.04 | | 1.72 | |
| XDWD | db x-trackers MSCI World Index UCITS DR | 142.9 | 141.8 | 141.8 | 708 | -1.9 | | 1.35 | |
| XDWF | Xtrackers (IE) Public Limited Company - | 41.92 | 41.63 | 41.86 | 0 | 0.01 | | 0.02 | |
| XDWH | Xtrackers (IE) Public Limited Company - | 59.18 | 58.12 | 58.78 | 0 | 1.01 | | 1.75 | |
| XDWI | Xtrackers MSCI World Industrials UCITS | 73.53 | 72.69 | 72.70 | 200 | -1.14 | | 1.54 | |
| XDWL | db x-trackers MSCI World UCITS DR 1D | 117.6 | 116.8 | 116.8 | 218 | -1.5 | | 1.27 | |
| XDWM | Xtrackers (IE) Public Limited Company - | 68.24 | 67.76 | 67.78 | 0 | -1.15 | | 1.67 | |
| XDWS | Xtrackers MSCI World Consumer Staples | 52.26 | 51.34 | 52.26 | 58 | 1.21 | | 2.37 | |
| XDWT | Xtrackers MSCI World Information | 129.0 | 126.8 | 126.8 | 1.4K | -4.3 | | 3.25 | |
| XDWU | Xtrackers (IE) Public Limited Company - | 41.81 | 41.21 | 41.81 | 0 | 0.46 | | 1.10 | |
| XDWY | Xtrackers MSCI World ESG Screened UCITS | 28.43 | 28.18 | 28.18 | 0 | -0.40 | | 1.40 | |
| XE1 | AXON PARTNERS GRP EO -10 | 15.30 | 15.30 | 15.30 | 0 | 0.00 | | 0.00 | |
| XE3 | Ithaca Energy plc | 3.488 | 3.488 | 3.488 | 0 | -0.068 | | 1.91 | |
| XE7C | Cardiff Oncology Inc | 1.069 | 1.046 | 1.069 | 0 | 0.471 | | 78.76 | |
| XE9 | Xencor Inc | 22.20 | 22.20 | 22.20 | 0 | 0.40 | | 1.83 | |
| XEB | Sojitz Corporation | 29.29 | 29.29 | 29.29 | 0 | -0.13 | | 0.44 | |
| XEJ | Accuray Incorporated | 0.0900 | 0.0900 | 0.0900 | 0 | -0.0393 | | 30.39 | |
| XEOD | Xtrackers II - EUR Cash Swap UCITS ETF | 127.2 | 127.1 | 127.2 | 0 | 0.0 | | 0.02 | |
| XER2 | Xerox Holdings Corporation | 2.483 | 2.361 | 2.444 | 450 | 0.013 | | 0.53 | |
| XESC | Xtrackers EURO STOXX 50 UCITS ETF 1C | 109.7 | 108.9 | 108.9 | 106 | -1.9 | | 1.73 | |
| XESD | Xtrackers - Spain UCITS ETF | 44.36 | 43.96 | 43.96 | 0 | -0.95 | | 2.12 | |
| XESP | Xtrackers Spain UCITS ETF 1C | 62.19 | 61.66 | 61.66 | 0 | -1.34 | | 2.13 | |
| XEUA | KSH Holdings Limited | 0.1640 | 0.1620 | 0.1640 | 0 | 0.0010 | | 0.61 | |
| XEWE | Xtrackers S&P 500 Equal Weight ESG UCITS | 13.83 | 13.69 | 13.80 | 0 | 0.05 | | 0.38 | |
| XF4 | Olympio Metals Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XF9 | ReFuels N.V. | 1.240 | 1.240 | 1.240 | 0 | 0.030 | | 2.48 | |
| XFB | X Fab Silicon Foundries EV | 5.125 | 5.125 | 5.125 | 0 | -0.155 | | 2.94 | |
| XG7S | Xtrackers II Global Government Bond | 220.4 | 218.7 | 218.7 | 0 | 1.2 | | 0.55 | |
| XGDU | Xtrackers IE Physical Gold ETC | 56.01 | 55.25 | 55.25 | 85 | -1.24 | | 2.19 | |
| XGH | ENN Energy Holdings Limited | 5.500 | 5.500 | 5.500 | 1.8K | -0.068 | | 1.22 | |
| XGH0 | ENN ENERGY HLD.UNS.ADR/25 | 22.00 | 22.00 | 22.00 | 0 | 0.00 | | 0.00 | |
| XGII | Xtrackers II - Global Inflation-Linked | 187.4 | 186.1 | 186.1 | 0 | 0.5 | | 0.28 | |
| XGIU | Xtrackers II Global Inflation-Linked | 22.72 | 22.56 | 22.56 | 0 | 0.14 | | 0.62 | |
| XGJ | Gjensidige Forsikring ASA | 25.54 | 25.54 | 25.54 | 0 | 0.74 | | 2.98 | |
| XGJ0 | GJENSIDIGE FORSI.UNSP.ADR | 25.40 | 25.20 | 25.20 | 0 | 0.00 | | 0.00 | |
| XGLF | db x-trackers MSCI GCC Select Index | 23.43 | 23.15 | 23.15 | 0 | -0.41 | | 1.72 | |
| XGR | COMPASS GROUP | 29.40 | 29.00 | 29.20 | 0 | 0.20 | | 0.69 | |
| XGR2 | Compass Group PLC | 29.55 | 29.15 | 29.15 | 2.9K | -0.51 | | 1.72 | |
| XGSD | Xtrackers Stoxx Global Select Dividend | 38.70 | 38.59 | 38.68 | 0 | 0.00 | | NaN | |
| XGUE | Xtrackers (IE) Plc - Xtrackers USD | 24.33 | 24.26 | 24.33 | 0 | 0.09 | | 0.39 | |
| XGVD | Xtrackers II Global Government Bond | 166.2 | 165.0 | 165.0 | 0 | 0.7 | | 0.40 | |
| XH0 | BRDR. A+O JOH. B DK 1 | 13.78 | 13.66 | 13.78 | 0 | -0.06 | | 0.43 | |
| XHN1 | HK TELEVISION NET | 0.1040 | 0.1040 | 0.1040 | 0 | -0.0040 | | 3.70 | |
| XHY1 | Xtrackers II - EUR High Yield Corporate | 8.472 | 8.444 | 8.444 | 0 | -0.003 | | 0.03 | |
| 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 | 15.26 | 15.22 | 15.24 | 0 | -0.04 | | 0.28 | |
| XI3 | BIOCELTIX S.A. ZY -10 | 20.40 | 20.40 | 20.40 | 0 | 0.00 | | 0.00 | |
| XI9 | Xinyi Glass Holdings Limited | 0.8636 | 0.8636 | 0.8636 | 0 | -0.0116 | | 1.33 | |
| XIC | AB Klaipedos nafta | 0.4500 | 0.4500 | 0.4500 | 0 | 0.0010 | | 0.22 | |
| XIEE | db x-trackers MSCI Europe UCITS DR 1D | 90.90 | 90.54 | 90.55 | 0 | -0.74 | | 0.81 | |
| XIH | Xilam Animation SA | 3.950 | 3.950 | 3.950 | 0 | -0.080 | | 1.99 | |
| XIM | LiveRamp Holdings Inc | 33.60 | 33.60 | 33.60 | 0 | -0.60 | | 1.75 | |
| XIN | Shandong Xinhua Pharmaceutical | 0.5750 | 0.5750 | 0.5750 | 0 | -0.0200 | | 3.36 | |
| XJC0 | CENTURION MINERALS L. NEW | 0.0230 | 0.0230 | 0.0230 | 0 | 0.0000 | | 0.00 | |
| XJSE | Xtrackers II - Japan Government Bond | 6.159 | 6.109 | 6.120 | 0 | 0.076 | | 1.26 | |
| XK2 | Kalmar Oyj | 37.30 | 36.96 | 37.24 | 0 | -0.10 | | 0.27 | |
| XK4 | Gabler Group AG | 41.00 | 40.60 | 41.00 | 100 | 0.00 | | NaN | |
| XKR | KAR Auction Services Inc | 32.80 | 32.80 | 32.80 | 0 | -0.60 | | 1.80 | |
| XLE1 | LEGEND POWER SYS INC. | 0.0670 | 0.0670 | 0.0670 | 0 | 0.0035 | | 5.51 | |
| XLF0 | Spruce Power Holding Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XLS | Xlife Sciences AG | 9.650 | 9.650 | 9.650 | 0 | -0.650 | | 6.31 | |
| XMA1 | Xtrackers MSCI EM Asia Swap UCITS ETF | 25.53 | 25.23 | 25.25 | 0 | -0.85 | | 3.26 | |
| XMAW | Xtrackers MSCI AC World ESG Screened | 51.16 | 50.75 | 50.75 | 0 | -0.82 | | 1.59 | |
| XMF | Sumitomo Mitsui Financial Group Inc | 17.80 | 17.80 | 17.80 | 0 | -0.13 | | 0.71 | |
| XMFA | Sumitomo Mitsui Financial Group Inc | 20.80 | 20.80 | 20.80 | 0 | -0.60 | | 2.80 | |
| XMK9 | Xtrackers - MSCI Japan UCITS ETF | 59.94 | 59.49 | 59.49 | 0 | -1.21 | | 2.00 | |
| XMKA | Xtrackers - MSCI Africa Top 50 Swap | 8.870 | 8.701 | 8.701 | 0 | -0.191 | | 2.15 | |
| XMLC | L&G Clean Water UCITS ETF | 18.29 | 18.12 | 18.27 | 12.2K | 0.08 | | 0.44 | |
| XMLD | L&G Artificial Intelligence UCITS ETF | 35.41 | 35.02 | 35.41 | 0 | -0.22 | | 0.62 | |
| XMLH | Legal & General Ucits Etf Plc - L&G | 16.70 | 16.48 | 16.70 | 0 | 0.26 | | 1.58 | |
| XMME | Xtrackers MSCI Emerging Markets UCITS | 77.39 | 76.30 | 76.30 | 112 | -2.50 | | 3.17 | |
| XMOV | Xtrackers IE PLC - Xtrackers Future | 111.1 | 110.2 | 110.2 | 0 | -3.1 | | 2.70 | |
| XMP1 | Plus Therapeutics Inc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XMS | XTANT MEDICAL HLDGS | 0.2560 | 0.2560 | 0.2560 | 0 | 0.0000 | | 0.00 | |
| XMVE | Xtrackers (IE) Public Limited Company - | 38.54 | 38.29 | 38.30 | 0 | -0.57 | | 1.45 | |
| XN0 | XN0 | 9.216 | 9.055 | 9.184 | 0 | 0.015 | | 0.16 | |
| XN4 | BIG PHARMA SPLIT CL.A | 9.500 | 9.500 | 9.500 | 0 | 0.350 | | 3.83 | |
| XNAS | Xtrackers NASDAQ 100 UCITS ETF 1C EUR | 60.83 | 59.81 | 59.81 | 0 | -1.88 | | 3.05 | |
| XNE | OMV Petrom S.A. | 0.2488 | 0.2300 | 0.2300 | 45.2K | -0.0180 | | 7.26 | |
| XO1 | Orange Minerals NL | 0.0340 | 0.0340 | 0.0340 | 0 | 0.0000 | | 0.00 | |
| XO7 | Tokyo Metro Co., Ltd. | 8.272 | 8.240 | 8.272 | 0 | 0.134 | | 1.65 | |
| XOA1 | Sonaecom, SGPS, S.A. | 2.820 | 2.820 | 2.820 | 0 | 0.040 | | 1.44 | |
| XP0 | Xenon Pharmaceuticals Inc | 31.60 | 31.60 | 31.60 | 0 | -0.40 | | 1.25 | |
| XP4 | 4DS Memory Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XP7 | SYMPHONY ENVIRONMENTAL | 0.0740 | 0.0740 | 0.0740 | 0 | 0.0000 | | 0.00 | |
| XP8 | Africa Resources AB (publ) | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XP9 | XP Inc | 26.68 | 25.49 | 25.98 | 1.4K | -0.94 | | 3.49 | |
| XPGB | Schibsted ASA B | 20.52 | 20.52 | 20.52 | 0 | -0.36 | | 1.72 | |
| XPH | Amphenol Corporation | 70.11 | 64.46 | 64.76 | 3.1K | -6.15 | | 8.67 | |
| XPK | White Energy Company Limited | 0.1270 | 0.1270 | 0.1270 | 0 | 0.0190 | | 17.59 | |
| XPPE | Xtrackers IE Physical Platinum EUR | 29.02 | 28.27 | 28.27 | 0 | -1.12 | | 3.80 | |
| XPPT | Xtrackers ETC plc - Xtrackers IE | 34.66 | 33.86 | 33.86 | 0 | -1.20 | | 3.43 | |
| XPQP | Xtrackers MSCI Philippines UCITS ETF 1C | 1.255 | 1.246 | 1.246 | 0 | -0.011 | | 0.88 | |
| XPX | XPEL INC. | 37.96 | 37.96 | 37.96 | 0 | -0.78 | | 2.01 | |
| XQ8 | Seva Mining Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XQN | Core Molding Technologies Inc | 21.40 | 20.20 | 21.40 | 0 | 0.80 | | 3.88 | |
| XQUA | Xtrackers (IE) plc - Xtrackers ESG USD | 8.965 | 8.904 | 8.949 | 0 | 0.033 | | 0.37 | |
| XQUE | Xtrackers (IE) plc - Xtrackers ESG USD | 7.853 | 7.788 | 7.788 | 0 | -0.001 | | 0.01 | |
| XR1 | Springvest Oyj | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XR6 | DEFINITY FINANCIAL CORP. | 46.20 | 45.00 | 46.00 | 0 | 1.00 | | 2.22 | |
| XREA | db x-trackers FTSE Developed Europe Ex | 51.54 | 51.10 | 51.41 | 0 | 0.26 | | 0.51 | |
| XRME | Xtrackers MSCI USA ESG Screened UCITS | 13.24 | 13.10 | 13.10 | 0 | -0.21 | | 1.55 | |
| XRP2 | SILENCE THERAP. SP.ADR/1 | 17.70 | 17.00 | 17.20 | 2.3K | -0.10 | | 0.58 | |
| XRS2 | Xtrackers (IE) Public Limited Company - | 368.0 | 364.1 | 367.0 | 0 | -1.0 | | 0.27 | |
| XRSM | Xtrackers (IE) Public Limited Company - | 59.74 | 59.06 | 59.06 | 0 | -0.91 | | 1.52 | |
| XRZG | CT (Lux) Global Focus AE EUR | 149.3 | 146.5 | 146.5 | 20 | -1.7 | | 1.18 | |
| XS0 | Vivenda Group S.p.A. | 0.3360 | 0.3340 | 0.3340 | 0 | 0.0000 | | 0.00 | |
| 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 | |
| XS344665133 | XS344665133 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS344665281 | XS344665281 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS344665788 | XS344665788 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS348432907 | XS348432907 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XS3A | Tanfield Group PLC | 0.0490 | 0.0350 | 0.0350 | 0 | 0.0040 | | 12.90 | |
| XS4 | ON Semiconductor Corporation | 66.50 | 64.99 | 64.99 | 25 | -2.92 | | 4.30 | |
| XS7W | Concept Fund Solutions plc - db | 13.66 | 13.58 | 13.60 | 0 | -0.05 | | 0.38 | |
| XSA | Xiwang Property Holdings Company Limited | 0.0025 | 0.0025 | 0.0025 | 0 | 0.0000 | | 0.00 | |
| XSC | SECOM CO. LTD | 37.60 | 37.60 | 37.60 | 0 | -1.20 | | 3.09 | |
| XSC0 | SECOM CO.LTD ADR 1/4/O.N. | 9.350 | 9.350 | 9.350 | 0 | 0.250 | | 2.75 | |
| XSDG | Samsung SDI Co. Ltd | 87.20 | 85.80 | 86.00 | 11.4K | -6.80 | | 7.33 | |
| XSE | Seino Holdings Co. Ltd | 15.00 | 15.00 | 15.00 | 0 | 0.20 | | 1.35 | |
| XSG | Saibu Gas Holdings Co.Ltd | 13.80 | 13.80 | 13.80 | 0 | 0.20 | | 1.47 | |
| XSH | Suncorp Technologies Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XSH4 | SUNCORP TECHS HD-006 | 0.0260 | 0.0260 | 0.0260 | 0 | 0.0180 | | 225.00 | |
| XSI | Sanyo Chemical Industries Ltd | 9.100 | 9.100 | 9.100 | 0 | -0.200 | | 2.15 | |
| XSK | Sanken Electric Co. Ltd | 33.00 | 33.00 | 33.00 | 0 | -0.40 | | 1.20 | |
| XSLE | Xtrackers IE Physical Silver EUR Hedged | 59.01 | 57.54 | 57.54 | 80 | -2.95 | | 4.87 | |
| XSLR | Xtrackers IE Physical Silver ETC | 71.50 | 69.80 | 69.84 | 220 | -3.20 | | 4.38 | |
| XSNA | Security National Financial Corporation | 7.500 | 7.500 | 7.500 | 0 | -0.200 | | 2.60 | |
| XST | Sanwa Holdings Corporation | 20.40 | 20.40 | 20.40 | 0 | 0.00 | | 0.00 | |
| XSXE | Xtrackers - Stoxx Europe 600 UCITS ETF | 158.1 | 157.1 | 157.4 | 0 | -1.7 | | 1.04 | |
| XSZ | Shimizu Corporation | 11.30 | 11.30 | 11.30 | 0 | 0.00 | | 0.00 | |
| XT1 | CTS Corporation | 49.60 | 49.60 | 49.60 | 0 | 0.80 | | 1.64 | |
| XT3B | PT Vale Indonesia Tbk | 0.1770 | 0.1770 | 0.1770 | 0 | 0.0100 | | 5.99 | |
| XT4 | NanoEcho AB (publ) | 0.0002 | 0.0002 | 0.0002 | 0 | 0.0000 | | 0.00 | |
| XTG | Talgo SA | 2.365 | 2.365 | 2.365 | 0 | 0.005 | | 0.21 | |
| XTL1 | ANOTO GROUP SK-60 | 0.0084 | 0.0084 | 0.0084 | 0 | -0.0059 | | 41.26 | |
| XTP | Sino AG | 124.0 | 124.0 | 124.0 | 0 | 8.0 | | 6.90 | |
| XTY | Carpenter Technology Corporation | 323.7 | 270.0 | 270.0 | 55 | -60.8 | | 18.38 | |
| XU0 | The Precision Peptide Company Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XU61 | BNP Paribas Easy SICAV - NMX 30 | 100.3 | 99.4 | 100.3 | 0 | 0.4 | | 0.39 | |
| XU6C | BNP Paribas Easy MSCI Emerging SRI | 126.3 | 125.5 | 126.3 | 0 | -1.7 | | 1.33 | |
| XUCD | Xtrackers (IE) Public Limited Company - | 85.66 | 84.35 | 84.68 | 0 | -1.15 | | 1.34 | |
| XUCM | Xtrackers MSCI USA Communication | 74.38 | 73.17 | 73.17 | 0 | -1.56 | | 2.09 | |
| XUCS | Xtrackers (IE) Public Limited Company - | 47.66 | 46.69 | 47.59 | 0 | 1.18 | | 2.53 | |
| XUEK | Xtrackers IE PLC - Xtrackers S&P Europe | 87.87 | 87.41 | 87.41 | 0 | -1.12 | | 1.27 | |
| XUEM | Xtrackers II - USD Emerging Markets Bond | 10.32 | 10.24 | 10.30 | 0 | 0.08 | | 0.77 | |
| XUEN | Xtrackers (IE) Public Limited Company - | 63.95 | 61.89 | 62.44 | 0 | -0.37 | | 0.59 | |
| XUFN | Xtrackers (IE) Public Limited Company - | 36.96 | 36.43 | 36.89 | 0 | 0.35 | | 0.96 | |
| XUHC | Xtrackers (IE) Public Limited Company - | 64.82 | 63.62 | 64.41 | 0 | 1.21 | | 1.91 | |
| XUHY | Xtrackers USD High Yield Corporate Bond | 11.07 | 10.98 | 10.98 | 0 | 0.02 | | 0.15 | |
| XUN | Shun Tak Holdings Limited | 0.0355 | 0.0355 | 0.0355 | 0 | -0.0015 | | 4.05 | |
| XUP | Genfit SA | 9.150 | 9.150 | 9.150 | 0 | 0.220 | | 2.46 | |
| XUTC | Xtrackers MSCI USA Information | 154.2 | 151.2 | 151.2 | 0 | -4.7 | | 2.99 | |
| XUTD | Xtrackers II US Treasuries UCITS ETF 1D | 168.5 | 167.2 | 167.8 | 0 | 1.2 | | 0.72 | |
| XUTE | Xtrackers II - US Treasuries UCITS ETF | 87.26 | 86.91 | 86.97 | 0 | 0.57 | | 0.66 | |
| XV2 | PlasCred Circular Innovations Inc. | 0.1300 | 0.1250 | 0.1300 | 70 | 0.0120 | | 10.17 | |
| XV7 | SERESCO (ACC.P.DESD.)-16 | 5.700 | 5.300 | 5.700 | 0 | 0.050 | | 0.88 | |
| XWEB | Xtrackers MSCI World Minimum Volatility | 42.85 | 42.35 | 42.81 | 0 | 0.38 | | 0.90 | |
| XWEH | Xtrackers - MSCI World Swap UCITS ETF | 52.94 | 52.64 | 52.64 | 0 | -0.81 | | 1.51 | |
| XWM0 | National CineMedia, Inc. | 1.760 | 1.700 | 1.700 | 0 | -0.030 | | 1.73 | |
| XWTS | Xtrackers (IE) Public Limited Company - | 28.87 | 28.40 | 28.40 | 0 | -0.65 | | 2.22 | |
| XX40 | LEXINGTO GOLD NEW DL-003 | 0.0270 | 0.0270 | 0.0270 | 0 | 0.0000 | | 0.00 | |
| XXA1 | Axcelis Technologies Inc | 100.25 | 96.14 | 96.14 | 10 | -9.21 | | 8.74 | |
| XXH | SSH COMMUN.SEC.OYJ EO-03 | 1.784 | 1.784 | 1.784 | 0 | 0.010 | | 0.56 | |
| XXT | Olympique Lyonnais Groupe SA | 1.450 | 1.450 | 1.450 | 0 | -0.015 | | 1.02 | |
| XY4P | Xtrackers II - iBoxx Eurozone Government | 172.6 | 171.9 | 172.1 | 0 | -0.3 | | 0.17 | |
| XY6 | Xylem Inc | 95.03 | 94.12 | 95.03 | 70 | 1.29 | | 1.38 | |
| XY7 | Gold Strategy Inc. | 0.7850 | 0.7850 | 0.7850 | 0 | 0.0000 | | 0.00 | |
| XY81 | BW OFFSHORE LTD. DL 050 | 3.730 | 3.730 | 3.730 | 0 | 0.010 | | 0.27 | |
| XYD | Minco Silver Corporation | 0.3240 | 0.3240 | 0.3240 | 0 | 0.0080 | | 2.53 | |
| XYLD | Concept Fund Solutions Public Limited | 16.09 | 15.97 | 15.97 | 0 | 0.08 | | 0.49 | |
| XYLE | Xtrackers Ie Plc - Xtrackers Iboxx Usd | 19.52 | 19.32 | 19.32 | 0 | 0.05 | | 0.28 | |
| XYP1 | Xtrackers II - iBoxx Eurozone Government | 149.7 | 149.5 | 149.5 | 0 | -0.1 | | 0.08 | |
| XYPD | Xtrackers II - iBoxx Eurozone Government | 136.2 | 135.7 | 135.8 | 0 | -0.2 | | 0.17 | |
| XYUA | Hengdeli Holdings Limited | 0.0350 | 0.0350 | 0.0350 | 0 | -0.0010 | | 2.78 | |
| XZ3 | FRNT FINANCIAL INC. | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 | | 0.00 | |
| XZ5 | Nordrest Holding AB (publ) | 22.25 | 22.25 | 22.25 | 0 | -0.85 | | 3.68 | |
| XZ9 | ONE GROUP HOSPIT.DL-0001 | 1.060 | 0.965 | 1.060 | 0 | 0.010 | | 0.95 | |
| XZEM | Xtrackers MSCI Emerging Markets ESG | 55.76 | 55.16 | 55.20 | 0 | -1.58 | | 2.78 | |
| XZEU | Xtrackers (IE) Plc - Xtrackers MSCI | 36.97 | 36.79 | 36.89 | 0 | -0.23 | | 0.62 | |
| XZF | POLAR CAP.HLDGS LS -025 | 8.800 | 8.800 | 8.800 | 0 | -0.100 | | 1.12 | |
| XZMJ | Xtrackers ESG MSCI Japan UCITS 1C EUR | 30.08 | 29.89 | 29.89 | 0 | -0.31 | | 1.03 | |
| XZMU | Xtrackers IE PLC - Xtrackers ESG MSCI | 75.00 | 74.33 | 74.33 | 0 | -0.90 | | 1.20 | |
| XZW0 | Xtrackers MSCI World ESG UCITS ETF 1C | 50.82 | 50.45 | 50.63 | 20 | -0.34 | | 0.67 | |