| X014 | Lyxor MSCI Pacific UCITS ETF | 82.09 | 81.18 | 81.84 | 0 | 0.26 | | 0.32 | |
| X026 | ComStage - MSCI Europe Small Cap UCITS | 62.60 | 62.11 | 62.54 | 0 | 0.32 | | 0.51 | |
| X03B | Xtrackers II Eurozone Government Bond | 156.9 | 156.5 | 156.5 | 0 | -0.1 | | 0.07 | |
| X03C | Xtrackers II Eurozone Government Bond | 179.7 | 178.8 | 178.8 | 0 | -0.2 | | 0.13 | |
| X03F | db x-trackers II iBoxx Sovereigns | 163.3 | 162.7 | 162.7 | 0 | -0.3 | | 0.17 | |
| X03G | Xtrackers II Germany Government Bond | 173.2 | 172.6 | 172.6 | 0 | -0.1 | | 0.03 | |
| 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. | 1.290 | 1.290 | 1.290 | 0 | -0.090 | | 6.52 | |
| X0J | Latitude 66 Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X0S | GELION PLC LS-01 | 0.1410 | 0.1410 | 0.1410 | 0 | 0.0000 | | 0.00 | |
| X0T | Del Monte Pacific Limited | 0.0390 | 0.0375 | 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 | 3.420 | 3.380 | 3.420 | 0 | -0.080 | | 2.29 | |
| X16 | Moonlight Resources Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X1B | HAFFNER ENERGY SA EO -10 | 0.6660 | 0.6660 | 0.6660 | 0 | -0.0120 | | 1.77 | |
| 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 | 0.0580 | 0.0580 | 0.0580 | 0 | 0.0000 | | 0.00 | |
| X2S | Sinopharm Group Co. Ltd | 1.772 | 1.772 | 1.772 | 0 | 0.071 | | 4.14 | |
| X2S1 | SINOPHARM GROUP 1/5/O.N. | 8.700 | 8.700 | 8.700 | 0 | -0.100 | | 1.14 | |
| X2Y | YOLO GROUP S.P.A. O.N. | 0.3420 | 0.3220 | 0.3220 | 0 | -0.0200 | | 5.85 | |
| X2Z | SKOTAN S.A. ZY 244 | 0.1895 | 0.1895 | 0.1895 | 0 | 0.0055 | | 2.99 | |
| 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 | -0.0120 | | 5.17 | |
| X3C | ADS-TEC Energy PLC | 8.680 | 8.540 | 8.540 | 0 | -0.260 | | 2.95 | |
| X3D | FILL UP MEDIA EO -25 | 5.000 | 4.950 | 5.000 | 0 | 0.070 | | 1.42 | |
| 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. | 44.50 | 44.20 | 44.50 | 0 | 0.80 | | 1.83 | |
| X5T | Argo Defence Group AB (publ) | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X5U | Atha Energy Corp. | 0.5350 | 0.5190 | 0.5350 | 0 | 0.0130 | | 2.49 | |
| 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 | 23.80 | 23.60 | 23.60 | 0 | 0.20 | | 0.85 | |
| X5Z1 | ANZ Group Holdings Limited | 24.39 | 24.29 | 24.39 | 0 | 0.35 | | 1.46 | |
| X62 | Optex Systems Holdings, Inc | 8.550 | 8.350 | 8.550 | 0 | 0.150 | | 1.79 | |
| X64 | MOMENTUM GROUP AB SER.B | 11.20 | 11.20 | 11.20 | 0 | 0.04 | | 0.36 | |
| X65 | Albion Resources Limited | 0.0255 | 0.0255 | 0.0255 | 0 | -0.0040 | | 13.56 | |
| X68 | Rubrik | 101.0 | 100.4 | 100.8 | 90 | 2.5 | | 2.54 | |
| X6A | NORDIC ASIA IG 1987 AB B | 0.0290 | 0.0290 | 0.0290 | 0 | 0.0002 | | 0.69 | |
| X6D | IMCD N.V. | 49.40 | 49.40 | 49.40 | 0 | -0.60 | | 1.20 | |
| 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 | 243.6 | 242.5 | 242.5 | 0 | -0.8 | | 0.31 | |
| X72 | RENEWABLE VENTURES NORDIC | 0.0865 | 0.0865 | 0.0865 | 0 | 0.0000 | | 0.00 | |
| X74 | I.M.D. International Medical Devices | 1.180 | 1.030 | 1.150 | 0 | 0.000 | | 0.00 | |
| X7J | Thunderbird Minerals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X7Q | RACING FORCE SPA | 5.100 | 4.870 | 5.100 | 0 | 0.140 | | 2.82 | |
| X7X | CT AUTOMOTIVE GROUP -005 | 0.1970 | 0.1970 | 0.1970 | 0 | -0.0070 | | 3.43 | |
| X84 | Brazilian Rare Earths Limited | 1.110 | 1.040 | 1.040 | 2.0K | -0.170 | | 14.05 | |
| X88 | CANADIAN PAC KA.CITY LTD. | 76.98 | 76.98 | 76.98 | 0 | 0.68 | | 0.89 | |
| 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. | 3.610 | 3.610 | 3.610 | 0 | 0.010 | | 0.28 | |
| X8K | AS Infortar | 66.00 | 64.60 | 65.00 | 0 | 1.20 | | 1.88 | |
| X8WA | Turbo Energy, S.A. | 0.5900 | 0.4860 | 0.5900 | 0 | 0.0100 | | 1.72 | |
| X8X | Lode Resources Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X90 | PROBIOTIX HEALTH LS-05 | 0.0910 | 0.0760 | 0.0765 | 0 | 0.0005 | | 0.66 | |
| X94 | Avanti Helium Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X95 | PEPPER MONEY LTD. | 0.9100 | 0.9100 | 0.9100 | 0 | 0.0000 | | 0.00 | |
| X9C | Metalla Royalty & Streaming Ltd | 6.870 | 6.870 | 6.870 | 0 | -0.090 | | 1.29 | |
| X9E1 | ALLIANCE MINING CORP. | 0.2080 | 0.2080 | 0.2080 | 0 | 0.0000 | | 0.00 | |
| X9L0 | HighCom Limited | 0.0560 | 0.0560 | 0.0560 | 0 | -0.0010 | | 1.75 | |
| X9R | Rua Gold Inc. | 0.7550 | 0.7450 | 0.7450 | 0 | 0.0000 | | 0.00 | |
| X9V | Critical Infrastructure Technologies | 0.1114 | 0.1112 | 0.1112 | 0 | 0.0016 | | 1.46 | |
| XA4 | CarMax Inc | 47.66 | 47.66 | 47.66 | 0 | 2.07 | | 4.54 | |
| XAAG | Invesco Bloomberg Commodity | 43.23 | 43.23 | 43.23 | 0 | 0.38 | | 0.88 | |
| XAD2 | Xtrackers Physical Silver EUR Hedged ETC | 293.3 | 289.7 | 291.5 | 2 | -1.3 | | 0.43 | |
| XAD3 | Xtrackers Physical Platinum EUR Hedged | 84.14 | 82.95 | 83.03 | 0 | -1.09 | | 1.29 | |
| XAD6 | Xtrackers Physical Silver ETC (EUR) EUR | 478.9 | 474.4 | 476.8 | 0 | -1.7 | | 0.35 | |
| XAIN | Xtrackers - MSCI Indonesia Swap UCITS | 6.586 | 6.353 | 6.530 | 0 | 0.128 | | 2.00 | |
| XAIX | Xtrackers IE PLC - Xtrackers Artificial | 215.5 | 212.9 | 214.5 | 760 | 2.1 | | 0.96 | |
| XAL | ALTAREA S.C.A. | 73.20 | 73.20 | 73.20 | 0 | 0.10 | | 0.14 | |
| XAMB | Amundi Index Solutions - Amundi Index | 123.2 | 122.3 | 123.2 | 166 | 1.1 | | 0.92 | |
| XAR | XAAR PLC LS-10 | 1.950 | 1.820 | 1.950 | 4.3K | 0.170 | | 9.55 | |
| XAT1 | Invesco AT 1 Capital Bond UCITS ETF | 15.55 | 15.55 | 15.55 | 0 | 0.04 | | 0.23 | |
| XAYN | AB SICAV I - American Growth Portfolio | 233.0 | 231.7 | 233.0 | 3 | 1.6 | | 0.69 | |
| XB1 | NCAB GROUP AB | 7.420 | 7.310 | 7.380 | 0 | -0.060 | | 0.81 | |
| XB4A | Xtrackers ATX UCITS ETF 1C | 136.8 | 134.7 | 136.5 | 0 | 2.0 | | 1.49 | |
| XB4F | Xtrackers II - ESG EUR Corporate Bond | 139.3 | 138.8 | 138.8 | 0 | -0.2 | | 0.14 | |
| XBAE | Xtrackers II ESG Global Aggregate Bond | 20.39 | 20.23 | 20.23 | 0 | -0.01 | | 0.02 | |
| XBAG | Xtrackers II ESG Global Aggregate Bond | 33.55 | 33.23 | 33.26 | 0 | 0.02 | | 0.06 | |
| XBAK | Xtrackers MSCI Pakistan Swap UCITS ETF | 1.481 | 1.462 | 1.473 | 0 | 0.007 | | 0.48 | |
| XBAS | Xtrackers MSCI Singapore UCITS ETF 1C | 2.317 | 2.298 | 2.298 | 0 | 0.002 | | 0.09 | |
| XBAT | Xtrackers II - Eurozone AAA Government | 204.7 | 203.8 | 203.8 | 0 | -0.2 | | 0.10 | |
| XBJF | ETFS Short CNY Long USD | 34.37 | 34.37 | 34.37 | 0 | 0.00 | | 0.01 | |
| XBLA | Bangkok Life Assurance Public | 0.5450 | 0.5450 | 0.5450 | 0 | -0.0050 | | 0.91 | |
| XBO2 | Xtrackers II - Italy Government Bond 0-1 | 34.29 | 34.17 | 34.17 | 0 | 0.01 | | 0.02 | |
| XC0 | CAMINO MINERALS | 0.1610 | 0.1610 | 0.1610 | 0 | -0.0030 | | 1.83 | |
| XC1 | Cable One Inc | 5.400 | 5.400 | 5.400 | 0 | 0.000 | | 0.00 | |
| XC3 | Largo Physical Vanadium Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XC4 | CBIZ Inc | 48.40 | 48.40 | 48.40 | 0 | 0.40 | | 0.83 | |
| XC5 | Beauty Farm Medical and Health Industry | 1.800 | 1.800 | 1.800 | 0 | -0.020 | | 1.10 | |
| XCA | Crédit Agricole S.A | 15.22 | 15.22 | 15.22 | 135 | -0.08 | | 0.49 | |
| XCAU | CRED.AGRICOLE ADR 1/2/EO3 | 7.550 | 7.550 | 7.550 | 0 | 0.000 | | 0.00 | |
| XCC | CSE Global Limited | 0.6550 | 0.6550 | 0.6550 | 0 | 0.0250 | | 3.97 | |
| XCHA | Xtrackers - CSI300 Swap UCITS ETF | 17.11 | 17.07 | 17.07 | 0 | -0.15 | | 0.86 | |
| XCO2 | Lyxor Global Green Bond 1-10Y (DR) UCITS | 19.02 | 18.86 | 18.86 | 0 | -0.01 | | 0.07 | |
| XCP1 | Central Pacific Financial Corp | 32.60 | 32.60 | 32.60 | 0 | 0.60 | | 1.88 | |
| XCS2 | Xtrackers II - Australia Government Bond | 150.4 | 150.0 | 150.2 | 0 | 0.2 | | 0.16 | |
| XCS3 | Xtrackers - MSCI Malaysia UCITS ETF | 12.34 | 12.20 | 12.29 | 0 | 0.03 | | 0.24 | |
| XCS4 | Xtrackers - MSCI Thailand UCITS ETF | 24.42 | 24.07 | 24.19 | 0 | -0.02 | | 0.08 | |
| XCS5 | Xtrackers - MSCI India Swap UCITS ETF | 16.13 | 15.90 | 15.96 | 0 | -0.20 | | 1.25 | |
| XCS6 | Xtrackers - MSCI China UCITS ETF | 14.98 | 14.88 | 14.88 | 0 | -0.27 | | 1.76 | |
| XCY | OPKO Health Inc | 1.470 | 1.470 | 1.470 | 0 | 0.080 | | 5.76 | |
| XD1 | JENSEN-GROUP N.V. | 72.80 | 72.80 | 72.80 | 0 | -0.60 | | 0.82 | |
| XD4 | Strabag SE | 101.6 | 101.4 | 101.4 | 156 | 2.1 | | 2.11 | |
| XD5E | Xtrackers MSCI EMU UCITS ETF 1D | 66.97 | 66.26 | 66.88 | 0 | 0.54 | | 0.81 | |
| XD9E | Xtrackers (IE) Public Limited Company - | 153.9 | 153.1 | 153.8 | 0 | 0.8 | | 0.54 | |
| XD9U | Xtrackers (IE) Public Limited Company - | 204.3 | 203.4 | 204.2 | 0 | 1.1 | | 0.52 | |
| XDDX | Xtrackers DAX Income UCITS ETF 1D | 160.9 | 159.0 | 160.5 | 0 | 1.3 | | 0.83 | |
| XDEB | db x-trackers MSCI World Minimum | 47.33 | 47.22 | 47.22 | 0 | 0.08 | | 0.17 | |
| XDEF | Xtrackers Europe Defence Technologies | 29.98 | 29.80 | 29.86 | 0 | -0.07 | | 0.23 | |
| XDEM | Xtrackers MSCI World Momentum UCITS ETF | 84.97 | 84.32 | 84.97 | 266 | 0.90 | | 1.07 | |
| XDEP | Xtrackers (IE) Plc - Xtrackers iBoxx EUR | 14.73 | 14.59 | 14.59 | 0 | -0.03 | | 0.19 | |
| XDEQ | Xtrackers MSCI World Quality UCITS ETF | 82.42 | 82.07 | 82.34 | 0 | 0.31 | | 0.38 | |
| XDEV | Xtrackers MSCI World Value UCITS ETF | 73.19 | 72.90 | 72.90 | 0 | 0.15 | | 0.21 | |
| XDEW | Xtrackers (IE) Public Limited Company - | 107.7 | 107.5 | 107.5 | 74 | 0.5 | | 0.43 | |
| XDGE | Xtrackers (IE) Public Limited Company - | 9.687 | 9.643 | 9.643 | 0 | -0.007 | | 0.08 | |
| XDGM | db x-trackers Mittelstand & MidCap | 22.45 | 22.19 | 22.44 | 0 | 0.17 | | 0.74 | |
| XDGU | Xtrackers (IE) Public Limited Company - | 10.82 | 10.72 | 10.74 | 0 | -0.01 | | 0.05 | |
| XDH | Xingda International Holdings Limited | 0.1070 | 0.1050 | 0.1070 | 0 | 0.0020 | | 1.90 | |
| XDJE | Xtrackers - Nikkei 225 UCITS ETF | 98.83 | 97.97 | 98.76 | 0 | 0.01 | | 0.01 | |
| XDJP | Xtrackers Nikkei 225 UCITS ETF 1D | 37.97 | 37.67 | 37.89 | 100 | 0.02 | | 0.05 | |
| XDN0 | db x-trackers MSCI Nordic UCITS DR 1D | 53.76 | 53.29 | 53.74 | 0 | 0.27 | | 0.50 | |
| XDND | Xtrackers MSCI North America High | 64.76 | 64.52 | 64.52 | 0 | 0.13 | | 0.20 | |
| XDNE | db x-trackers JPX-Nikkei 400 UCITS DR 3C | 44.51 | 44.07 | 44.34 | 0 | 0.11 | | 0.25 | |
| XDNY | Xtrackers MSCI Japan ESG Screened UCITS | 20.84 | 20.70 | 20.78 | 0 | 0.04 | | 0.17 | |
| XDPD | Xtrackers (IE) Public Limited Company - | 99.10 | 98.59 | 99.10 | 0 | 0.48 | | 0.49 | |
| XDPE | Xtrackers (IE) Public Limited Company - | 108.0 | 107.4 | 108.0 | 0 | 0.6 | | 0.55 | |
| XDUK | Xtrackers FTSE 100 UCITS ETF 1C | 20.86 | 20.73 | 20.78 | 0 | 0.02 | | 0.07 | |
| XDW0 | Xtrackers (IE) Public Limited Company - | 73.26 | 72.65 | 72.68 | 40 | -0.15 | | 0.21 | |
| XDWC | Xtrackers MSCI World Consumer | 60.64 | 60.37 | 60.49 | 0 | 0.12 | | 0.20 | |
| XDWD | db x-trackers MSCI World Index UCITS DR | 143.8 | 143.0 | 143.8 | 1.6K | 0.9 | | 0.63 | |
| XDWF | Xtrackers (IE) Public Limited Company - | 41.92 | 41.59 | 41.85 | 0 | 0.38 | | 0.90 | |
| XDWH | Xtrackers (IE) Public Limited Company - | 58.12 | 57.77 | 57.77 | 0 | -0.25 | | 0.43 | |
| XDWI | Xtrackers MSCI World Industrials UCITS | 73.96 | 73.47 | 73.84 | 0 | 0.67 | | 0.92 | |
| XDWL | db x-trackers MSCI World UCITS DR 1D | 118.4 | 117.9 | 118.3 | 188 | 0.6 | | 0.50 | |
| XDWM | Xtrackers (IE) Public Limited Company - | 69.36 | 68.89 | 68.93 | 0 | -0.13 | | 0.19 | |
| XDWS | Xtrackers MSCI World Consumer Staples | 51.25 | 51.05 | 51.05 | 0 | -0.22 | | 0.43 | |
| XDWT | Xtrackers MSCI World Information | 131.1 | 129.4 | 131.1 | 46 | 1.9 | | 1.47 | |
| XDWU | Xtrackers (IE) Public Limited Company - | 41.45 | 41.11 | 41.36 | 0 | 0.25 | | 0.61 | |
| XDWY | Xtrackers MSCI World ESG Screened UCITS | 28.59 | 28.50 | 28.58 | 0 | 0.18 | | 0.62 | |
| XE1 | AXON PARTNERS GRP EO -10 | 15.30 | 15.30 | 15.30 | 0 | 0.00 | | 0.00 | |
| XE3 | Ithaca Energy plc | 3.556 | 3.500 | 3.556 | 1.5K | 0.056 | | 1.60 | |
| XE7C | Cardiff Oncology Inc | 1.069 | 1.046 | 1.069 | 0 | 0.471 | | 78.76 | |
| XE9 | Xencor Inc | 21.80 | 21.80 | 21.80 | 0 | 0.00 | | 0.00 | |
| XEB | Sojitz Corporation | 29.42 | 29.42 | 29.42 | 0 | 0.10 | | 0.34 | |
| XEJ | Accuray Incorporated | 0.1293 | 0.1169 | 0.1293 | 0 | 0.0025 | | 1.97 | |
| XEOD | Xtrackers II - EUR Cash Swap UCITS ETF | 127.2 | 127.1 | 127.1 | 0 | 0.0 | | 0.01 | |
| XER2 | Xerox Holdings Corporation | 2.470 | 2.281 | 2.431 | 1.2K | 0.143 | | 6.25 | |
| XESC | Xtrackers EURO STOXX 50 UCITS ETF 1C | 110.9 | 109.6 | 110.8 | 0 | 1.0 | | 0.91 | |
| XESD | Xtrackers - Spain UCITS ETF | 44.98 | 44.44 | 44.91 | 0 | 0.30 | | 0.66 | |
| XESP | Xtrackers Spain UCITS ETF 1C | 63.03 | 62.24 | 63.00 | 0 | 0.42 | | 0.67 | |
| XEUA | KSH Holdings Limited | 0.1660 | 0.1630 | 0.1630 | 0 | 0.0110 | | 7.24 | |
| XEWE | Xtrackers S&P 500 Equal Weight ESG UCITS | 13.77 | 13.72 | 13.75 | 0 | 0.07 | | 0.54 | |
| XF4 | Olympio Metals Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XF9 | ReFuels N.V. | 1.210 | 1.210 | 1.210 | 0 | 0.010 | | 0.83 | |
| XFB | X Fab Silicon Foundries EV | 5.280 | 5.280 | 5.280 | 0 | 0.065 | | 1.25 | |
| XG7S | Xtrackers II Global Government Bond | 219.2 | 217.4 | 217.5 | 0 | 0.1 | | 0.05 | |
| XGDU | Xtrackers IE Physical Gold ETC | 56.65 | 56.23 | 56.49 | 0 | 0.11 | | 0.19 | |
| XGH | ENN Energy Holdings Limited | 5.568 | 5.568 | 5.568 | 0 | -0.004 | | 0.07 | |
| XGH0 | ENN ENERGY HLD.UNS.ADR/25 | 22.00 | 22.00 | 22.00 | 0 | -0.20 | | 0.90 | |
| XGII | Xtrackers II - Global Inflation-Linked | 186.9 | 185.2 | 185.5 | 0 | 0.3 | | 0.18 | |
| XGIU | Xtrackers II Global Inflation-Linked | 22.55 | 22.40 | 22.42 | 0 | 0.02 | | 0.10 | |
| XGJ | Gjensidige Forsikring ASA | 24.80 | 24.80 | 24.80 | 0 | -0.10 | | 0.40 | |
| XGJ0 | GJENSIDIGE FORSI.UNSP.ADR | 25.20 | 24.60 | 25.20 | 0 | 0.80 | | 3.28 | |
| XGLF | db x-trackers MSCI GCC Select Index | 23.75 | 23.53 | 23.55 | 0 | -0.17 | | 0.70 | |
| XGR | COMPASS GROUP | 29.00 | 28.60 | 29.00 | 0 | 0.40 | | 1.40 | |
| XGR2 | Compass Group PLC | 29.66 | 29.09 | 29.66 | 98 | 0.59 | | 2.03 | |
| XGSD | Xtrackers Stoxx Global Select Dividend | 38.70 | 38.59 | 38.68 | 0 | 0.00 | | NaN | |
| XGUE | Xtrackers (IE) Plc - Xtrackers USD | 24.26 | 24.10 | 24.23 | 0 | -0.01 | | 0.03 | |
| XGVD | Xtrackers II Global Government Bond | 165.6 | 164.4 | 164.4 | 0 | -0.1 | | 0.09 | |
| XH0 | BRDR. A+O JOH. B DK 1 | 13.84 | 13.40 | 13.84 | 0 | 0.34 | | 2.52 | |
| XHN1 | HK TELEVISION NET | 0.1080 | 0.1080 | 0.1080 | 0 | 0.0000 | | 0.00 | |
| XHY1 | Xtrackers II - EUR High Yield Corporate | 8.482 | 8.447 | 8.447 | 0 | -0.005 | | 0.06 | |
| 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 | 15.32 | 15.28 | 15.28 | 580 | -0.01 | | 0.08 | |
| XI3 | BIOCELTIX S.A. ZY -10 | 20.40 | 20.40 | 20.40 | 0 | 0.00 | | 0.00 | |
| XI9 | Xinyi Glass Holdings Limited | 0.8752 | 0.8752 | 0.8752 | 0 | -0.0212 | | 2.37 | |
| XIC | AB Klaipedos nafta | 0.4490 | 0.4490 | 0.4490 | 0 | -0.0010 | | 0.22 | |
| XIEE | db x-trackers MSCI Europe UCITS DR 1D | 91.38 | 90.71 | 91.29 | 0 | 0.45 | | 0.50 | |
| XIH | Xilam Animation SA | 4.030 | 4.030 | 4.030 | 0 | 0.000 | | 0.00 | |
| XIM | LiveRamp Holdings Inc | 34.20 | 34.00 | 34.20 | 70 | 0.60 | | 1.79 | |
| XIN | Shandong Xinhua Pharmaceutical | 0.5950 | 0.5950 | 0.5950 | 0 | 0.0050 | | 0.85 | |
| XJC0 | CENTURION MINERALS L. NEW | 0.0230 | 0.0230 | 0.0230 | 0 | 0.0000 | | 0.00 | |
| XJSE | Xtrackers II - Japan Government Bond | 6.084 | 6.027 | 6.043 | 0 | -0.045 | | 0.75 | |
| XK2 | Kalmar Oyj | 37.34 | 36.60 | 37.34 | 0 | 0.80 | | 2.19 | |
| XK4 | Gabler Group AG | 41.00 | 40.60 | 41.00 | 100 | 0.00 | | NaN | |
| XKR | KAR Auction Services Inc | 33.40 | 33.40 | 33.40 | 0 | 0.20 | | 0.60 | |
| XLE1 | LEGEND POWER SYS INC. | 0.0635 | 0.0635 | 0.0635 | 0 | -0.0060 | | 8.63 | |
| XLF0 | Spruce Power Holding Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XLS | Xlife Sciences AG | 10.30 | 9.30 | 10.30 | 5 | 0.95 | | 10.16 | |
| XMA1 | Xtrackers MSCI EM Asia Swap UCITS ETF | 26.19 | 26.04 | 26.10 | 0 | 0.11 | | 0.40 | |
| XMAW | Xtrackers MSCI AC World ESG Screened | 51.60 | 51.38 | 51.57 | 118 | 0.27 | | 0.53 | |
| XMF | Sumitomo Mitsui Financial Group Inc | 17.93 | 17.93 | 17.93 | 0 | 0.43 | | 2.45 | |
| XMFA | Sumitomo Mitsui Financial Group Inc | 21.40 | 21.40 | 21.40 | 0 | 0.60 | | 2.88 | |
| XMK9 | Xtrackers - MSCI Japan UCITS ETF | 60.95 | 60.39 | 60.70 | 2.6K | 0.03 | | 0.04 | |
| XMKA | Xtrackers - MSCI Africa Top 50 Swap | 9.027 | 8.857 | 8.892 | 0 | -0.061 | | 0.68 | |
| XMLC | L&G Clean Water UCITS ETF | 18.23 | 18.19 | 18.19 | 10.3K | 0.07 | | 0.36 | |
| XMLD | L&G Artificial Intelligence UCITS ETF | 35.63 | 35.63 | 35.63 | 0 | 0.72 | | 2.05 | |
| XMLH | Legal & General Ucits Etf Plc - L&G | 16.44 | 16.44 | 16.44 | 0 | 0.22 | | 1.37 | |
| XMME | Xtrackers MSCI Emerging Markets UCITS | 79.17 | 78.52 | 78.80 | 218 | -0.11 | | 0.14 | |
| XMOV | Xtrackers IE PLC - Xtrackers Future | 113.8 | 112.9 | 113.2 | 0 | -0.4 | | 0.33 | |
| 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 | 0.0040 | | 1.59 | |
| XMVE | Xtrackers (IE) Public Limited Company - | 38.95 | 38.55 | 38.87 | 0 | 0.28 | | 0.71 | |
| XN0 | XN0 | 9.246 | 9.166 | 9.169 | 0 | -0.008 | | 0.09 | |
| XN4 | BIG PHARMA SPLIT CL.A | 9.150 | 9.150 | 9.150 | 0 | 0.100 | | 1.10 | |
| XNAS | Xtrackers NASDAQ 100 UCITS ETF 1C EUR | 61.78 | 61.18 | 61.69 | 0 | 0.63 | | 1.03 | |
| XNE | OMV Petrom S.A. | 0.2570 | 0.2480 | 0.2480 | 34.0K | 0.0000 | | 0.00 | |
| XO1 | Orange Minerals NL | 0.0340 | 0.0340 | 0.0340 | 0 | -0.0030 | | 8.11 | |
| XO7 | Tokyo Metro Co., Ltd. | 8.138 | 8.126 | 8.138 | 0 | -0.036 | | 0.44 | |
| XOA1 | Sonaecom, SGPS, S.A. | 2.780 | 2.780 | 2.780 | 0 | -0.040 | | 1.42 | |
| XP0 | Xenon Pharmaceuticals Inc | 32.00 | 32.00 | 32.00 | 0 | 1.20 | | 3.90 | |
| 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 | 27.82 | 26.92 | 26.92 | 0 | -0.87 | | 3.11 | |
| XPGB | Schibsted ASA B | 20.88 | 20.88 | 20.88 | 0 | 0.02 | | 0.10 | |
| XPH | Amphenol Corporation | 72.90 | 70.63 | 70.91 | 1.9K | 0.36 | | 0.51 | |
| XPK | White Energy Company Limited | 0.1080 | 0.1080 | 0.1080 | 0 | -0.0140 | | 11.48 | |
| XPPE | Xtrackers IE Physical Platinum EUR | 29.85 | 29.26 | 29.38 | 0 | -0.37 | | 1.24 | |
| XPPT | Xtrackers ETC plc - Xtrackers IE | 35.66 | 34.94 | 35.06 | 0 | -0.38 | | 1.06 | |
| XPQP | Xtrackers MSCI Philippines UCITS ETF 1C | 1.265 | 1.253 | 1.257 | 0 | 0.000 | | 0.00 | |
| XPX | XPEL INC. | 39.50 | 38.74 | 38.74 | 0 | -1.02 | | 2.57 | |
| XQ8 | Seva Mining Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XQN | Core Molding Technologies Inc | 20.60 | 19.40 | 20.60 | 0 | 0.70 | | 3.52 | |
| XQUA | Xtrackers (IE) plc - Xtrackers ESG USD | 8.931 | 8.910 | 8.916 | 0 | 0.005 | | 0.06 | |
| XQUE | Xtrackers (IE) plc - Xtrackers ESG USD | 7.847 | 7.785 | 7.789 | 0 | 0.004 | | 0.05 | |
| XR1 | Springvest Oyj | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XR6 | DEFINITY FINANCIAL CORP. | 45.00 | 44.00 | 45.00 | 0 | 0.80 | | 1.81 | |
| XREA | db x-trackers FTSE Developed Europe Ex | 51.46 | 50.84 | 51.15 | 0 | 0.28 | | 0.55 | |
| XRME | Xtrackers MSCI USA ESG Screened UCITS | 13.35 | 13.30 | 13.31 | 0 | 0.04 | | 0.27 | |
| XRP2 | SILENCE THERAP. SP.ADR/1 | 17.30 | 17.00 | 17.30 | 0 | 0.00 | | 0.00 | |
| XRS2 | Xtrackers (IE) Public Limited Company - | 368.3 | 366.0 | 368.0 | 0 | 1.9 | | 0.52 | |
| XRSM | Xtrackers (IE) Public Limited Company - | 59.98 | 59.81 | 59.97 | 0 | 0.33 | | 0.55 | |
| XRZG | CT (Lux) Global Focus AE EUR | 148.3 | 147.6 | 148.3 | 3 | 0.2 | | 0.12 | |
| XS0 | Vivenda Group S.p.A. | 0.3380 | 0.3340 | 0.3340 | 0 | -0.0040 | | 1.18 | |
| 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 | 0.0495 | 0.0310 | 0.0310 | 0 | 0.0000 | | 0.00 | |
| XS4 | ON Semiconductor Corporation | 67.91 | 67.91 | 67.91 | 313 | 3.88 | | 6.06 | |
| XS7W | Concept Fund Solutions plc - db | 13.66 | 13.61 | 13.65 | 0 | 0.01 | | 0.10 | |
| XSA | Xiwang Property Holdings Company Limited | 0.0025 | 0.0025 | 0.0025 | 0 | 0.0000 | | 0.00 | |
| XSC | SECOM CO. LTD | 39.00 | 37.20 | 38.80 | 800 | 1.60 | | 4.30 | |
| XSC0 | SECOM CO.LTD ADR 1/4/O.N. | 9.100 | 9.100 | 9.100 | 0 | 0.000 | | 0.00 | |
| XSDG | Samsung SDI Co. Ltd | 93.00 | 91.20 | 92.80 | 8.0K | 0.80 | | 0.87 | |
| XSE | Seino Holdings Co. Ltd | 14.80 | 14.80 | 14.80 | 0 | -0.10 | | 0.67 | |
| XSG | Saibu Gas Holdings Co.Ltd | 13.60 | 13.60 | 13.60 | 0 | 0.10 | | 0.74 | |
| 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 | 9.300 | 9.300 | 9.300 | 0 | 0.100 | | 1.09 | |
| XSK | Sanken Electric Co. Ltd | 33.40 | 33.40 | 33.40 | 0 | 1.00 | | 3.09 | |
| XSLE | Xtrackers IE Physical Silver EUR Hedged | 60.70 | 60.03 | 60.48 | 0 | -0.24 | | 0.40 | |
| XSLR | Xtrackers IE Physical Silver ETC | 73.37 | 72.66 | 73.04 | 350 | -0.33 | | 0.44 | |
| XSNA | Security National Financial Corporation | 7.700 | 7.700 | 7.700 | 0 | 0.000 | | 0.00 | |
| XST | Sanwa Holdings Corporation | 20.40 | 20.40 | 20.40 | 0 | 0.00 | | 0.00 | |
| XSXE | Xtrackers - Stoxx Europe 600 UCITS ETF | 159.3 | 157.7 | 159.1 | 0 | 1.2 | | 0.75 | |
| XSZ | Shimizu Corporation | 11.30 | 11.30 | 11.30 | 0 | 0.20 | | 1.80 | |
| XT1 | CTS Corporation | 48.80 | 48.80 | 48.80 | 0 | 0.00 | | 0.00 | |
| XT3B | PT Vale Indonesia Tbk | 0.1670 | 0.1670 | 0.1670 | 0 | -0.0290 | | 14.80 | |
| XT4 | NanoEcho AB (publ) | 0.0002 | 0.0002 | 0.0002 | 0 | 0.0000 | | 0.00 | |
| XTG | Talgo SA | 2.360 | 2.360 | 2.360 | 0 | 0.020 | | 0.85 | |
| XTL1 | ANOTO GROUP SK-60 | 0.0143 | 0.0089 | 0.0143 | 2.1K | 0.0043 | | 43.00 | |
| XTP | Sino AG | 116.0 | 116.0 | 116.0 | 0 | -7.0 | | 5.69 | |
| XTY | Carpenter Technology Corporation | 330.8 | 330.8 | 330.8 | 0 | -5.3 | | 1.58 | |
| XU0 | The Precision Peptide Company Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XU61 | BNP Paribas Easy SICAV - NMX 30 | 99.89 | 99.89 | 99.89 | 0 | 0.57 | | 0.57 | |
| XU6C | BNP Paribas Easy MSCI Emerging SRI | 128.0 | 128.0 | 128.0 | 0 | 1.2 | | 0.93 | |
| XUCD | Xtrackers (IE) Public Limited Company - | 86.01 | 85.50 | 85.83 | 0 | 0.39 | | 0.46 | |
| XUCM | Xtrackers MSCI USA Communication | 75.62 | 74.60 | 74.73 | 0 | -1.03 | | 1.36 | |
| XUCS | Xtrackers (IE) Public Limited Company - | 46.54 | 46.40 | 46.41 | 0 | -0.14 | | 0.30 | |
| XUEK | Xtrackers IE PLC - Xtrackers S&P Europe | 88.59 | 87.80 | 88.53 | 0 | 0.63 | | 0.72 | |
| XUEM | Xtrackers II - USD Emerging Markets Bond | 10.29 | 10.18 | 10.22 | 0 | 0.01 | | 0.12 | |
| XUEN | Xtrackers (IE) Public Limited Company - | 63.21 | 62.54 | 62.81 | 0 | 0.32 | | 0.51 | |
| XUFN | Xtrackers (IE) Public Limited Company - | 36.62 | 36.40 | 36.54 | 0 | 0.28 | | 0.76 | |
| XUHC | Xtrackers (IE) Public Limited Company - | 63.64 | 63.20 | 63.20 | 0 | -0.51 | | 0.80 | |
| XUHY | Xtrackers USD High Yield Corporate Bond | 11.05 | 10.94 | 10.97 | 0 | 0.03 | | 0.28 | |
| XUN | Shun Tak Holdings Limited | 0.0370 | 0.0370 | 0.0370 | 0 | 0.0005 | | 1.37 | |
| XUP | Genfit SA | 8.930 | 8.930 | 8.930 | 0 | 0.700 | | 8.51 | |
| XUTC | Xtrackers MSCI USA Information | 156.0 | 154.2 | 155.9 | 0 | 1.9 | | 1.25 | |
| XUTD | Xtrackers II US Treasuries UCITS ETF 1D | 167.2 | 166.3 | 166.6 | 0 | 0.2 | | 0.13 | |
| XUTE | Xtrackers II - US Treasuries UCITS ETF | 86.86 | 86.33 | 86.40 | 0 | 0.06 | | 0.07 | |
| XV2 | PlasCred Circular Innovations Inc. | 0.1180 | 0.1180 | 0.1180 | 0 | 0.0080 | | 7.27 | |
| XV7 | SERESCO (ACC.P.DESD.)-16 | 5.650 | 5.300 | 5.650 | 0 | -0.050 | | 0.88 | |
| XWEB | Xtrackers MSCI World Minimum Volatility | 42.49 | 42.43 | 42.43 | 0 | 0.05 | | 0.11 | |
| XWEH | Xtrackers - MSCI World Swap UCITS ETF | 53.46 | 53.17 | 53.45 | 0 | 0.29 | | 0.55 | |
| XWM0 | National CineMedia, Inc. | 1.780 | 1.710 | 1.730 | 0 | -0.060 | | 3.35 | |
| XWTS | Xtrackers (IE) Public Limited Company - | 29.34 | 29.00 | 29.04 | 0 | -0.29 | | 0.97 | |
| XX40 | LEXINGTO GOLD NEW DL-003 | 0.0270 | 0.0270 | 0.0270 | 0 | 0.0000 | | 0.00 | |
| XXA1 | Axcelis Technologies Inc | 105.4 | 99.0 | 105.4 | 0 | 10.3 | | 10.80 | |
| XXH | SSH COMMUN.SEC.OYJ EO-03 | 1.774 | 1.774 | 1.774 | 0 | 0.000 | | 0.00 | |
| XXT | Olympique Lyonnais Groupe SA | 1.465 | 1.465 | 1.465 | 0 | 0.040 | | 2.81 | |
| XY4P | Xtrackers II - iBoxx Eurozone Government | 173.3 | 172.4 | 172.4 | 0 | -0.5 | | 0.29 | |
| XY6 | Xylem Inc | 93.74 | 93.50 | 93.74 | 450 | 1.86 | | 2.02 | |
| XY7 | Gold Strategy Inc. | 0.7850 | 0.7850 | 0.7850 | 0 | 0.0050 | | 0.64 | |
| XY81 | BW OFFSHORE LTD. DL 050 | 3.720 | 3.720 | 3.720 | 0 | -0.015 | | 0.40 | |
| XYD | Minco Silver Corporation | 0.3160 | 0.3160 | 0.3160 | 0 | -0.0200 | | 5.95 | |
| XYLD | Concept Fund Solutions Public Limited | 16.02 | 15.88 | 15.89 | 0 | 0.01 | | 0.03 | |
| XYLE | Xtrackers Ie Plc - Xtrackers Iboxx Usd | 19.46 | 19.26 | 19.26 | 0 | -0.01 | | 0.05 | |
| XYP1 | Xtrackers II - iBoxx Eurozone Government | 149.9 | 149.6 | 149.6 | 0 | -0.1 | | 0.10 | |
| XYPD | Xtrackers II - iBoxx Eurozone Government | 136.8 | 136.0 | 136.1 | 0 | -0.4 | | 0.30 | |
| XYUA | Hengdeli Holdings Limited | 0.0360 | 0.0360 | 0.0360 | 0 | 0.0000 | | 0.00 | |
| XZ3 | FRNT FINANCIAL INC. | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 | | 0.00 | |
| XZ5 | Nordrest Holding AB (publ) | 23.10 | 23.10 | 23.10 | 0 | 0.00 | | 0.00 | |
| XZ9 | ONE GROUP HOSPIT.DL-0001 | 1.050 | 0.960 | 1.050 | 0 | 0.010 | | 0.96 | |
| XZEM | Xtrackers MSCI Emerging Markets ESG | 57.09 | 56.78 | 56.78 | 0 | -0.05 | | 0.09 | |
| XZEU | Xtrackers (IE) Plc - Xtrackers MSCI | 37.16 | 36.82 | 37.12 | 0 | 0.34 | | 0.91 | |
| XZF | POLAR CAP.HLDGS LS -025 | 8.900 | 8.900 | 8.900 | 0 | -0.350 | | 3.78 | |
| XZMJ | Xtrackers ESG MSCI Japan UCITS 1C EUR | 30.29 | 30.09 | 30.20 | 0 | 0.08 | | 0.25 | |
| XZMU | Xtrackers IE PLC - Xtrackers ESG MSCI | 75.31 | 75.01 | 75.23 | 0 | 0.32 | | 0.43 | |
| XZW0 | Xtrackers MSCI World ESG UCITS ETF 1C | 51.04 | 50.86 | 50.97 | 50 | 0.18 | | 0.35 | |