List of Symbols for Frankfurt Exchange [FRA] Starting with X

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List of Symbols for: FRA

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0	1	2	3	4	5	6	7	8	9	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Volume	Change
X014	Lyxor MSCI Pacific UCITS ETF	79.81	79.27	79.63	0	-0.81	1.01
X026	ComStage - MSCI Europe Small Cap UCITS	61.93	61.17	61.25	0	-0.67	1.08
X03B	Xtrackers II Eurozone Government Bond	159.0	158.4	158.5	0	-0.1	0.08
X03C	Xtrackers II Eurozone Government Bond	185.5	184.5	184.5	0	-0.3	0.18
X03F	db x-trackers II iBoxx Sovereigns	171.0	170.2	170.2	0	-0.8	0.49
X03G	Xtrackers II Germany Government Bond	175.8	174.9	174.9	0	-0.7	0.38
X0D	Millennial Potash Corp.	1.214	1.214	1.214	0	-0.044	3.50
X0M	XOMA CORP.PRF.SH.SER.A 25	21.40	21.20	21.40	0	0.00	0.00
X0M1	XOMA ROYALTY DL -,0005	35.20	35.20	35.20	0	-0.40	1.12
X0S	GELION PLC LS-01	0.1550	0.1550	0.1550	0	-0.0080	4.91
X0T	Del Monte Pacific Limited	0.0525	0.0520	0.0520	0	0.0000	0.00
X0V	CAP-EX IRON ORE	0.1810	0.1810	0.1810	0	0.0000	0.00
X12	DPC Dash Ltd	4.000	4.000	4.000	0	0.580	16.96
X1B	HAFFNER ENERGY SA EO -10	0.2405	0.2405	0.2405	0	0.0409	20.49
X1Y0	Brera Holdings PLC Class	0.0000	0.0000	0.0000	0	0.0000	NaN
X28	FIRST LITHIUM MINERALS	0.0565	0.0565	0.0565	0	0.0000	0.00
X2S	Sinopharm Group Co. Ltd	1.885	1.885	1.885	0	-0.033	1.72
X2S1	SINOPHARM GROUP 1/5/O.N.	9.500	9.500	9.500	0	0.400	4.40
X2Y	YOLO GROUP S.P.A. O.N.	0.4900	0.4680	0.4900	0	0.0040	0.82
X2Z	SKOTAN S.A. ZY 244	0.1325	0.1325	0.1325	0	0.0000	0.00
X36	Friedman Industries, Incorporated	30.20	29.60	30.20	0	1.20	4.14
X370	Avanti Gold Corp.	0.3080	0.3080	0.3080	0	-0.0320	9.41
X3C	ADS-TEC Energy PLC	10.58	10.50	10.58	0	-0.04	0.38
X3D	FILL UP MEDIA EO -25	5.880	5.660	5.880	0	0.060	1.03
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
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
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.	47.40	45.70	45.70	0	-0.70	1.51
X5U	Atha Energy Corp.	0.6390	0.6390	0.6390	0	-0.0070	1.08
X5Y	Gold Hydrogen Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
X5Z	ANZ Group Holdings Limited	21.20	21.20	21.20	0	0.20	0.95
X5Z1	ANZ Group Holdings Limited	21.47	21.38	21.47	0	0.35	1.66
X62	Optex Systems Holdings, Inc	11.40	11.10	11.10	0	0.00	0.00
X64	MOMENTUM GROUP AB SER.B	11.14	11.14	11.14	0	-0.04	0.36
X65	Albion Resources Limited	0.0295	0.0295	0.0295	0	0.0050	20.41
X68	Rubrik	76.60	75.00	76.60	0	1.70	2.27
X6A	NORDIC ASIA IG 1987 AB B	0.0380	0.0380	0.0380	0	-0.0002	0.52
X6D	IMCD N.V.	41.20	40.00	40.00	0	-0.20	0.50
X6T	ULTRA BRANDS LTD.	0.0035	0.0035	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	254.5	253.1	253.1	0	-1.0	0.41
X72	RENEWABLE VENTURES NORDIC	0.2560	0.2560	0.2560	0	-0.0280	9.86
X74	I.M.D. International Medical Devices	1.020	1.020	1.020	0	0.000	0.00
X7Q	RACING FORCE SPA	4.870	4.820	4.820	0	-0.010	0.21
X7X	CT AUTOMOTIVE GROUP -005	0.3520	0.3520	0.3520	0	0.0140	4.14
X84	Brazilian Rare Earths Limited	2.560	2.520	2.560	0	-0.060	2.29
X88	CANADIAN PAC KA.CITY LTD.	75.94	75.94	75.94	0	-0.44	0.58
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.	3.850	3.850	3.850	0	0.080	2.12
X8K	AS Infortar	50.20	47.90	47.90	0	-2.10	4.20
X8WA	Turbo Energy, S.A.	1.040	1.040	1.040	0	-0.030	2.80
X90	PROBIOTIX HEALTH LS-05	0.0745	0.0710	0.0745	0	0.0000	0.00
X94	Avanti Helium Corp.	0.0000	0.0000	0.0000	0	0.0000	NaN
X95	PEPPER MONEY LTD.	0.8650	0.8650	0.8650	0	-0.0100	1.14
X9C	Metalla Royalty & Streaming Ltd	6.400	6.400	6.400	0	-0.120	1.84
X9E1	ALLIANCE MINING CORP.	0.1860	0.1860	0.1860	0	0.0100	5.68
X9L0	X9L0	0.0325	0.0325	0.0325	0	-0.0555	63.07
X9R	Rua Gold Inc.	0.6900	0.6900	0.6900	0	-0.0400	5.48
X9V	Critical Infrastructure Technologies	0.0973	0.0932	0.0973	0	0.0012	1.25
XA4	CarMax Inc	43.50	43.50	43.50	0	-0.88	1.98
XAAG	Invesco Bloomberg Commodity	37.37	37.34	37.34	0	0.07	0.17
XAD2	Xtrackers Physical Silver EUR Hedged ETC	314.4	306.5	306.5	360	-9.7	3.08
XAD3	Xtrackers Physical Platinum EUR Hedged	85.70	83.26	85.12	0	0.43	0.50
XAD6	Xtrackers Physical Silver ETC (EUR) EUR	500.7	494.8	496.3	0	-9.0	1.77
XAIN	Xtrackers - MSCI Indonesia Swap UCITS	7.581	7.370	7.495	0	0.138	1.88
XAIX	Xtrackers IE PLC - Xtrackers Artificial	204.0	200.5	202.8	0	-4.0	1.91
XAL	ALTAREA S.C.A.	95.90	95.90	95.90	0	-5.50	5.42
XAMB	Amundi Index Solutions - Amundi Index	120.8	119.0	119.9	0	-1.2	1.01
XAR	XAAR PLC LS-10	1.380	1.380	1.380	0	0.000	0.00
XAT1	Invesco AT 1 Capital Bond UCITS ETF	16.30	16.28	16.28	0	0.00	0.02
XAYN	AB SICAV I - American Growth Portfolio	225.4	223.9	225.1	8	0.4	0.20
XB1	NCAB GROUP AB	6.960	6.680	6.680	0	-0.310	4.43
XB4A	Xtrackers ATX UCITS ETF 1C	136.3	134.9	135.0	0	-1.8	1.34
XB4F	Xtrackers II - ESG EUR Corporate Bond	142.9	142.4	142.4	0	-0.3	0.24
XBAE	Xtrackers II ESG Global Aggregate Bond	20.84	20.63	20.63	0	-0.09	0.43
XBAG	Xtrackers II ESG Global Aggregate Bond	33.91	33.58	33.58	0	-0.06	0.19
XBAK	Xtrackers MSCI Pakistan Swap UCITS ETF	1.646	1.585	1.630	0	-0.001	0.04
XBAS	Xtrackers MSCI Singapore UCITS ETF 1C	2.256	2.223	2.248	0	0.013	0.58
XBAT	Xtrackers II - Eurozone AAA Government	206.6	205.4	205.4	0	-0.4	0.19
XBJF	ETFS Short CNY Long USD	33.76	33.75	33.76	0	-0.05	0.15
XBLA	Bangkok Life Assurance Public	0.6400	0.6400	0.6400	0	0.0000	0.00
XBO2	Xtrackers II - Italy Government Bond 0-1	34.10	33.91	33.99	0	0.00	0.01
XC0	CAMINO MINERALS	0.3320	0.3320	0.3320	0	0.0240	7.79
XC1	Cable One Inc	40.20	40.20	40.20	0	-1.80	4.29
XC4	CBIZ Inc	30.20	30.20	30.20	0	-0.40	1.31
XC5	Beauty Farm Medical and Health Industry	1.890	1.870	1.890	0	-0.030	1.56
XCA	Crédit Agricole S.A	17.89	17.69	17.89	0	0.30	1.68
XCAU	CRED.AGRICOLE ADR 1/2/EO3	8.800	8.800	8.800	0	0.000	0.00
XCC	CSE Global Limited	0.8100	0.8100	0.8100	0	-0.0350	4.14
XCHA	Xtrackers - CSI300 Swap UCITS ETF	18.81	18.68	18.69	0	-0.27	1.43
XCO2	Lyxor Global Green Bond 1-10Y (DR) UCITS	19.29	18.86	19.01	0	-0.04	0.18
XCP1	Central Pacific Financial Corp	33.40	33.40	33.40	0	0.00	0.00
XCS2	Xtrackers II - Australia Government Bond	148.0	147.5	147.5	0	-0.4	0.28
XCS3	Xtrackers - MSCI Malaysia UCITS ETF	12.45	12.27	12.38	0	0.02	0.16
XCS4	Xtrackers - MSCI Thailand UCITS ETF	25.50	24.83	25.17	0	-0.48	1.87
XCS5	Xtrackers - MSCI India Swap UCITS ETF	16.75	16.61	16.61	0	-0.11	0.67
XCS6	Xtrackers - MSCI China UCITS ETF	15.26	15.12	15.13	0	-0.07	0.49
XCY	OPKO Health Inc	1.290	1.290	1.290	0	0.010	0.78
XD1	JENSEN-GROUP N.V.	83.60	83.60	83.60	0	-0.80	0.95
XD4	Strabag SE	91.90	91.30	91.30	0	-1.30	1.40
XD5E	Xtrackers MSCI EMU UCITS ETF 1D	70.24	69.34	69.59	0	-0.65	0.93
XD9E	Xtrackers (IE) Public Limited Company -	149.9	149.0	149.4	0	-0.4	0.28
XD9U	Xtrackers (IE) Public Limited Company -	195.0	193.7	194.4	0	-0.1	0.07
XDDX	Xtrackers DAX Income UCITS ETF 1D	162.4	160.9	161.4	0	-0.1	0.09
XDEB	db x-trackers MSCI World Minimum	44.50	43.87	44.31	0	0.33	0.74
XDEF	Xtrackers Europe Defence Technologies	32.03	31.13	31.19	0	-0.47	1.47
XDEM	Xtrackers MSCI World Momentum UCITS ETF	86.49	84.50	84.92	0	-2.62	2.99
XDEP	Xtrackers (IE) Plc - Xtrackers iBoxx EUR	15.33	15.14	15.19	0	-0.04	0.25
XDEQ	Xtrackers MSCI World Quality UCITS ETF	78.37	78.02	78.26	0	-0.09	0.11
XDEV	Xtrackers MSCI World Value UCITS ETF	70.92	70.33	70.54	0	-0.85	1.19
XDEW	Xtrackers (IE) Public Limited Company -	105.2	104.7	104.7	0	0.1	0.13
XDGE	Xtrackers (IE) Public Limited Company -	10.22	10.11	10.11	0	-0.05	0.47
XDGM	db x-trackers Mittelstand & MidCap	24.95	24.38	24.41	0	-0.47	1.89
XDGU	Xtrackers (IE) Public Limited Company -	11.14	11.01	11.01	0	-0.04	0.40
XDH	Xingda International Holdings Limited	0.1170	0.1150	0.1160	0	-0.0050	4.13
XDJE	Xtrackers - Nikkei 225 UCITS ETF	103.6	102.0	102.6	0	-3.2	3.01
XDJP	Xtrackers Nikkei 225 UCITS ETF 1D	38.37	37.79	38.02	100	-1.10	2.80
XDN0	db x-trackers MSCI Nordic UCITS DR 1D	54.95	54.47	54.49	0	-0.19	0.35
XDND	Xtrackers MSCI North America High	61.54	60.41	61.09	0	0.43	0.71
XDNE	db x-trackers JPX-Nikkei 400 UCITS DR 3C	44.41	43.93	44.04	0	-0.95	2.10
XDNY	Xtrackers MSCI Japan ESG Screened UCITS	20.21	20.02	20.05	0	-0.38	1.84
XDPD	Xtrackers (IE) Public Limited Company -	96.84	96.25	96.54	0	-0.20	0.20
XDPE	Xtrackers (IE) Public Limited Company -	105.0	104.4	104.7	0	-0.2	0.22
XDUK	Xtrackers FTSE 100 UCITS ETF 1C	20.18	19.87	19.99	0	0.05	0.27
XDW0	Xtrackers (IE) Public Limited Company -	57.94	56.70	57.41	0	0.75	1.32
XDWC	Xtrackers MSCI World Consumer	60.35	59.41	59.50	0	-0.20	0.34
XDWD	db x-trackers MSCI World Index UCITS DR	138.1	137.2	137.6	0	-0.5	0.33
XDWF	Xtrackers (IE) Public Limited Company -	41.62	41.24	41.39	0	-0.10	0.23
XDWH	Xtrackers (IE) Public Limited Company -	54.00	53.05	53.73	0	0.74	1.40
XDWI	Xtrackers MSCI World Industrials UCITS	77.83	76.12	76.17	0	-1.63	2.10
XDWL	db x-trackers MSCI World UCITS DR 1D	114.3	113.6	113.9	0	-0.4	0.31
XDWM	Xtrackers (IE) Public Limited Company -	67.74	66.48	66.60	0	-0.97	1.44
XDWS	Xtrackers MSCI World Consumer Staples	49.20	47.88	48.52	0	0.61	1.27
XDWT	Xtrackers MSCI World Information	121.1	118.5	120.5	0	-2.0	1.62
XDWU	Xtrackers (IE) Public Limited Company -	43.32	42.65	42.91	0	0.29	0.67
XDWY	Xtrackers MSCI World ESG Screened UCITS	27.69	27.41	27.56	0	-0.14	0.49
XE1	AXON PARTNERS GRP EO -10	16.60	15.80	16.60	0	0.20	1.22
XE3	Ithaca Energy plc	2.560	2.560	2.560	0	0.004	0.16
XE7C	Cardiff Oncology Inc	1.056	1.056	1.056	0	0.034	3.33
XE9	Xencor Inc	12.50	12.50	12.50	0	-0.10	0.79
XEB	Sojitz Corporation	28.19	28.19	28.19	0	-0.29	1.02
XEJ	Accuray Incorporated	0.2218	0.1860	0.2218	0	-0.0042	1.86
XEOD	Xtrackers II - EUR Cash Swap UCITS ETF	126.9	126.9	126.9	0	0.0	0.01
XER2	Xerox Holdings Corporation	2.492	2.305	2.305	0	-0.187	7.50
XESC	Xtrackers EURO STOXX 50 UCITS ETF 1C	113.8	112.8	112.9	0	-0.9	0.81
XESD	Xtrackers - Spain UCITS ETF	46.40	46.09	46.14	0	0.03	0.07
XESP	Xtrackers Spain UCITS ETF 1C	64.17	63.51	63.82	0	0.02	0.03
XEUA	KSH Holdings Limited	0.2060	0.2020	0.2020	0	-0.0020	0.98
XEWE	Xtrackers S&P 500 Equal Weight ESG UCITS	13.51	13.39	13.42	0	0.01	0.04
XF9	XF9	1.360	1.360	1.360	0	0.010	0.74
XFB	X Fab Silicon Foundries EV	8.520	8.520	8.520	0	-0.320	3.62
XG7S	Xtrackers II Global Government Bond	219.8	218.0	218.0	0	-0.3	0.12
XGDU	XGDU	56.08	55.47	55.63	44	-0.23	0.40
XGH	ENN Energy Holdings Limited	4.520	4.520	4.520	0	-0.080	1.74
XGH0	ENN ENERGY HLD.UNS.ADR/25	18.40	18.40	18.40	0	0.00	0.00
XGII	Xtrackers II - Global Inflation-Linked	190.8	188.3	188.3	0	-0.4	0.19
XGIU	Xtrackers II Global Inflation-Linked	22.64	22.42	22.42	0	-0.03	0.12
XGJ	Gjensidige Forsikring ASA	24.10	24.10	24.10	0	0.14	0.58
XGJ0	GJENSIDIGE FORSI.UNSP.ADR	24.00	23.80	24.00	0	0.20	0.84
XGLF	db x-trackers MSCI GCC Select Index	24.32	24.15	24.25	0	-0.01	0.02
XGR	COMPASS GROUP	28.00	27.20	28.00	0	0.20	0.72
XGR2	Compass Group PLC	27.64	27.64	27.64	0	-0.77	2.71
XGUE	Xtrackers (IE) Plc - Xtrackers USD	24.78	24.67	24.73	0	-0.05	0.19
XGVD	Xtrackers II Global Government Bond	170.5	168.4	168.4	0	-0.3	0.17
XH0	BRDR. A+O JOH. B DK 1	11.88	11.82	11.82	0	-0.08	0.67
XHN1	HK TELEVISION NET	0.1130	0.1130	0.1130	0	-0.0030	2.59
XHY1	Xtrackers II - EUR High Yield Corporate	8.629	8.542	8.576	0	0.004	0.04
XHYA	Xtrackers II - EUR High Yield Corporate	24.48	24.35	24.35	3	0.14	0.58
XHYG	Xtrackers II - EUR High Yield Corporate	15.89	15.83	15.83	0	-0.05	0.31
XI3	BIOCELTIX S.A. ZY -10	18.88	17.50	17.56	0	-0.16	0.90
XI9	Xinyi Glass Holdings Limited	0.9280	0.9280	0.9280	0	-0.0204	2.15
XIC	AB Klaipedos nafta	0.4450	0.4450	0.4450	0	0.0030	0.68
XIEE	db x-trackers MSCI Europe UCITS DR 1D	93.24	92.42	92.50	0	-0.49	0.53
XIH	Xilam Animation SA	5.220	5.220	5.220	0	0.040	0.77
XIM	LiveRamp Holdings Inc	32.20	32.20	32.20	0	-0.60	1.83
XIN	Shandong Xinhua Pharmaceutical	0.6350	0.6350	0.6350	0	-0.0100	1.55
XJC0	CENTURION MINERALS L. NEW	0.0350	0.0350	0.0350	0	-0.0065	15.66
XJSE	Xtrackers II - Japan Government Bond	5.809	5.745	5.753	0	0.009	0.16
XK2	Kalmar Oyj	38.16	37.76	38.16	0	-0.08	0.21
XK4	Gabler Group AG	39.40	36.60	39.40	1.1K	0.00	NaN
XKR	KAR Auction Services Inc	35.60	35.60	35.60	0	0.40	1.14
XLE1	LEGEND POWER SYS INC.	0.1000	0.1000	0.1000	0	0.0025	2.56
XLS	XLS	19.20	17.60	17.60	36	-1.70	8.81
XMA1	Xtrackers MSCI EM Asia Swap UCITS ETF	27.38	27.01	27.23	0	-0.79	2.80
XMAW	Xtrackers MSCI AC World ESG Screened	50.13	49.76	49.93	0	-0.28	0.56
XMF	Sumitomo Mitsui Financial Group Inc	36.43	36.43	36.43	0	-0.98	2.61
XMFA	Sumitomo Mitsui Financial Group Inc	22.00	22.00	22.00	0	0.40	1.85
XMK9	Xtrackers - MSCI Japan UCITS ETF	60.82	60.20	60.34	0	-1.29	2.09
XMKA	Xtrackers - MSCI Africa Top 50 Swap	9.378	9.178	9.201	120	-0.080	0.86
XMLC	L&G Clean Water UCITS ETF	18.83	18.53	18.74	4.0K	-0.07	0.38
XMLD	L&G Artificial Intelligence UCITS ETF	34.60	34.11	34.11	0	-1.07	3.03
XMLH	Legal & General Ucits Etf Plc - L&G	14.29	14.29	14.29	0	0.07	0.51
XMME	Xtrackers MSCI Emerging Markets UCITS	80.74	79.73	80.02	60	-2.79	3.37
XMOV	Xtrackers IE PLC - Xtrackers Future	125.8	122.7	123.9	0	-4.0	3.13
XMS	XTANT MEDICAL HLDGS	0.3560	0.3560	0.3560	0	-0.0020	0.56
XMVE	Xtrackers (IE) Public Limited Company -	40.87	40.43	40.43	0	-0.42	1.02
XN0	XN0	10.21	10.03	10.21	0	0.16	1.59
XN4	BIG PHARMA SPLIT CL.A	8.600	8.600	8.600	0	-0.150	1.71
XNAS	Xtrackers NASDAQ 100 UCITS ETF 1C EUR	59.81	58.98	59.51	0	-0.80	1.33
XNE	XNE	0.2140	0.1975	0.2080	222.4K	0.0105	5.32
XO1	XO1	0.0275	0.0275	0.0275	0	0.0000	0.00
XO7	Tokyo Metro Co., Ltd.	7.978	7.954	7.954	0	0.094	1.20
XOA1	Sonaecom, SGPS, S.A.	2.800	2.800	2.800	0	-0.020	0.71
XONA	Exxon Mobil Corporation	120.0	119.0	119.6	550	0.2	0.20
XP0	Xenon Pharmaceuticals Inc	52.50	52.50	52.50	0	-0.50	0.94
XP4	4DS Memory Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
XP7	SYMPHONY ENVIRONMENTAL	0.0920	0.0920	0.0920	0	-0.0010	1.08
XP9	XP Inc	14.26	13.80	13.81	0	-0.29	2.07
XPGB	Schibsted ASA B	21.66	21.66	21.66	0	-0.04	0.18
XPH	Amphenol Corporation	145.0	138.5	138.5	1.1K	-8.0	5.45
XPK	White Energy Company Limited	0.0990	0.0990	0.0990	0	-0.0060	5.71
XPPE	XPPE	30.38	29.30	30.13	100	0.40	1.34
XPPT	XPPT	35.38	34.23	35.02	0	0.42	1.20
XPQP	Xtrackers MSCI Philippines UCITS ETF 1C	1.360	1.342	1.349	0	0.003	0.19
XPX	XPEL INC.	43.02	43.02	43.02	0	1.32	3.17
XQN	Core Molding Technologies Inc	20.20	18.80	20.20	0	-0.20	0.98
XQUA	Xtrackers (IE) plc - Xtrackers ESG USD	9.280	9.052	9.098	0	-0.016	0.18
XQUE	Xtrackers (IE) plc - Xtrackers ESG USD	8.345	8.163	8.231	0	-0.010	0.12
XR6	DEFINITY FINANCIAL CORP.	47.80	46.60	47.80	0	2.20	4.82
XREA	db x-trackers FTSE Developed Europe Ex	58.69	58.15	58.22	0	-0.03	0.05
XRME	Xtrackers MSCI USA ESG Screened UCITS	13.07	12.94	12.97	0	-0.05	0.38
XRP2	SILENCE THERAP. SP.ADR/1	9.000	9.000	9.000	0	0.150	1.69
XRS2	Xtrackers (IE) Public Limited Company -	391.5	386.6	387.6	0	-3.0	0.77
XRSM	Xtrackers (IE) Public Limited Company -	57.45	57.00	57.09	0	-0.21	0.37
XRZG	CT (Lux) Global Focus AE EUR	150.4	149.5	150.0	35	0.5	0.30
XS0	XS0	0.3520	0.3520	0.3520	0	0.0160	4.76
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	0.0570	0.0290	0.0290	0	-0.0090	23.68
XS4	ON Semiconductor Corporation	79.80	79.80	79.80	80	-3.53	4.24
XS7W	Concept Fund Solutions plc - db	13.99	13.91	13.91	0	-0.07	0.50
XSA	Xiwang Property Holdings Company Limited	0.0025	0.0025	0.0025	0	0.0000	0.00
XSC	SECOM CO. LTD	35.60	35.60	35.60	0	0.40	1.14
XSC0	SECOM CO.LTD ADR 1/4/O.N.	8.850	8.850	8.850	0	0.100	1.14
XSDG	Samsung SDI Co. Ltd	65.20	64.00	64.40	6.8K	-1.00	1.53
XSE	Seino Holdings Co. Ltd	14.30	14.30	14.30	0	0.10	0.70
XSG	Saibu Gas Holdings Co.Ltd	12.50	12.50	12.50	0	0.20	1.63
XSH4	SUNCORP TECHS HD-006	0.0060	0.0050	0.0050	0	0.0000	0.00
XSI	Sanyo Chemical Industries Ltd	26.00	26.00	26.00	0	-0.20	0.76
XSK	Sanken Electric Co. Ltd	57.00	57.00	57.00	0	0.50	0.88
XSLE	XSLE	65.52	64.45	64.56	0	-1.13	1.71
XSLR	XSLR	77.02	75.95	76.21	0	-1.24	1.60
XSNA	Security National Financial Corporation	8.300	8.300	8.300	0	0.200	2.47
XST	Sanwa Holdings Corporation	20.80	20.80	20.80	0	0.00	0.00
XSXE	Xtrackers - Stoxx Europe 600 UCITS ETF	161.0	159.4	159.5	0	-0.9	0.57
XSZ	Shimizu Corporation	14.20	14.20	14.20	0	-0.20	1.39
XT1	CTS Corporation	52.50	52.50	52.50	0	-2.00	3.67
XT3B	PT Vale Indonesia Tbk	0.2100	0.2100	0.2100	0	0.0020	0.96
XT4	NanoEcho AB (publ)	0.0002	0.0002	0.0002	0	0.0000	0.00
XTG	Talgo SA	2.695	2.695	2.695	0	-0.020	0.74
XTL1	ANOTO GROUP SK-60	0.0050	0.0050	0.0050	0	-0.0075	60.00
XTP	Sino AG	103.5	103.5	103.5	0	-2.5	2.36
XTY	Carpenter Technology Corporation	538.8	538.8	538.8	0	13.4	2.55
XU61	BNP Paribas Easy SICAV - NMX 30	102.0	101.8	101.8	0	-0.3	0.31
XU6C	BNP Paribas Easy MSCI Emerging SRI	128.7	128.6	128.6	0	-1.8	1.40
XUCD	Xtrackers (IE) Public Limited Company -	86.14	84.68	84.75	0	-0.37	0.43
XUCM	Xtrackers MSCI USA Communication	75.66	74.19	75.05	0	0.62	0.83
XUCS	Xtrackers (IE) Public Limited Company -	44.68	43.73	44.02	0	0.55	1.25
XUEK	Xtrackers IE PLC - Xtrackers S&P Europe	91.69	90.87	90.90	0	-0.68	0.74
XUEM	Xtrackers II - USD Emerging Markets Bond	10.56	10.38	10.40	0	-0.03	0.25
XUEN	Xtrackers (IE) Public Limited Company -	49.72	48.57	49.15	0	0.64	1.31
XUFN	Xtrackers (IE) Public Limited Company -	36.56	36.24	36.29	0	0.20	0.54
XUHC	Xtrackers (IE) Public Limited Company -	58.42	57.33	57.99	0	0.79	1.38
XUHY	Xtrackers USD High Yield Corporate Bond	11.30	11.15	11.15	0	-0.02	0.17
XUN	Shun Tak Holdings Limited	0.0420	0.0420	0.0420	0	0.0000	0.00
XUP	Genfit SA	13.36	13.36	13.36	0	0.50	3.89
XUTC	Xtrackers MSCI USA Information	143.2	140.6	142.8	0	-1.4	0.94
XUTD	Xtrackers II US Treasuries UCITS ETF 1D	168.5	167.4	167.4	0	-0.3	0.20
XUTE	Xtrackers II - US Treasuries UCITS ETF	89.56	89.01	89.01	0	-0.12	0.14
XV2	PlasCred Circular Innovations Inc.	0.1400	0.1200	0.1400	0	-0.0100	6.67
XV7	SERESCO (ACC.P.DESD.)-16	5.850	5.550	5.700	0	-0.200	3.39
XWEB	Xtrackers MSCI World Minimum Volatility	39.91	39.42	39.82	0	0.36	0.91
XWEH	Xtrackers - MSCI World Swap UCITS ETF	52.49	52.13	52.27	0	-0.19	0.36
XWM0	XWM0	3.340	3.260	3.280	0	-0.020	0.61
XWTS	Xtrackers (IE) Public Limited Company -	28.86	28.27	28.70	0	0.29	1.00
XX40	LEXINGTO GOLD NEW DL-003	0.0315	0.0315	0.0315	0	0.0000	0.00
XXA1	Axcelis Technologies Inc	119.5	119.5	119.5	0	-5.1	4.05
XXH	SSH COMMUN.SEC.OYJ EO-03	1.914	1.914	1.914	0	-0.026	1.34
XXT	Olympique Lyonnais Groupe SA	1.635	1.635	1.635	0	0.010	0.62
XXY	Cross Country Healthcare Inc	11.40	11.40	11.40	0	0.00	0.00
XY4P	Xtrackers II - iBoxx Eurozone Government	181.6	180.5	180.5	0	-0.7	0.38
XY6	Xylem Inc	103.9	103.9	103.9	220	1.0	0.97
XY7	Gold Strategy Inc.	0.9250	0.9250	0.9250	0	0.0000	0.00
XY81	BW OFFSHORE LTD. DL 050	3.930	3.930	3.930	0	0.015	0.38
XYD	Minco Silver Corporation	0.3300	0.3200	0.3300	0	-0.0100	2.94
XYLD	Concept Fund Solutions Public Limited	16.10	15.82	15.87	0	-0.03	0.19
XYLE	Xtrackers Ie Plc - Xtrackers Iboxx Usd	19.64	19.25	19.43	0	-0.01	0.04
XYP1	Xtrackers II - iBoxx Eurozone Government	150.9	150.5	150.6	0	-0.1	0.07
XYPD	Xtrackers II - iBoxx Eurozone Government	145.2	144.3	144.3	0	-0.5	0.32
XYUA	Hengdeli Holdings Limited	0.0285	0.0285	0.0285	0	0.0010	3.64
XZ3	FRNT FINANCIAL INC.	0.0520	0.0520	0.0520	0	0.0000	0.00
XZ5	Nordrest Holding AB (publ)	22.25	22.25	22.25	0	0.20	0.91
XZ9	ONE GROUP HOSPIT.DL-0001	1.640	1.620	1.640	0	0.010	0.61
XZEM	Xtrackers MSCI Emerging Markets ESG	59.46	58.33	58.74	12	-1.34	2.23
XZEU	Xtrackers (IE) Plc - Xtrackers MSCI	37.36	37.06	37.10	0	-0.18	0.48
XZF	POLAR CAP.HLDGS LS -025	11.30	11.30	11.30	0	0.10	0.89
XZMJ	Xtrackers ESG MSCI Japan UCITS 1C EUR	28.70	28.44	28.48	0	-0.48	1.66
XZMU	Xtrackers IE PLC - Xtrackers ESG MSCI	71.20	70.80	70.99	0	-0.04	0.06
XZW0	Xtrackers MSCI World ESG UCITS ETF 1C	48.54	48.28	48.41	0	-0.07	0.14

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