| X014 | Lyxor MSCI Pacific UCITS ETF | 75.33 | 74.87 | 75.22 | 0 | -0.46 | | 0.61 | |
| X026 | ComStage - MSCI Europe Small Cap UCITS | 59.73 | 59.10 | 59.25 | 0 | -0.93 | | 1.55 | |
| X03B | Xtrackers II Eurozone Government Bond | 158.1 | 157.7 | 157.7 | 0 | -0.2 | | 0.14 | |
| X03C | Xtrackers II Eurozone Government Bond | 184.1 | 182.9 | 182.9 | 0 | -0.7 | | 0.41 | |
| X03F | db x-trackers II iBoxx Sovereigns | 169.1 | 167.9 | 167.9 | 0 | -1.5 | | 0.90 | |
| X03G | Xtrackers II Germany Government Bond | 174.0 | 172.7 | 172.7 | 0 | -1.3 | | 0.77 | |
| X0D | Millennial Potash Corp. | 1.590 | 1.502 | 1.502 | 0 | -0.152 | | 9.19 | |
| X0M | XOMA CORP.PRF.SH.SER.A 25 | 21.20 | 21.00 | 21.20 | 0 | 0.20 | | 0.95 | |
| X0M1 | XOMA ROYALTY DL -,0005 | 34.80 | 34.80 | 34.80 | 0 | 0.20 | | 0.58 | |
| X0S | GELION PLC LS-01 | 0.1680 | 0.1680 | 0.1680 | 0 | -0.0820 | | 32.80 | |
| X0T | Del Monte Pacific Limited | 0.0570 | 0.0560 | 0.0560 | 0 | 0.0000 | | 0.00 | |
| X0V | CAP-EX IRON ORE | 0.1780 | 0.1780 | 0.1780 | 0 | 0.0010 | | 0.56 | |
| X12 | DPC Dash Ltd | 4.340 | 4.160 | 4.340 | 0 | -0.120 | | 2.69 | |
| X13G | Amundi Index Solutions - Amundi Govt | 111.3 | 111.3 | 111.3 | 0 | 0.0 | | 0.00 | |
| X1B | HAFFNER ENERGY SA EO -10 | 0.1500 | 0.1396 | 0.1500 | 0 | 0.0100 | | 7.14 | |
| X1Y0 | Brera Holdings PLC Class | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X28 | FIRST LITHIUM MINERALS | 0.0675 | 0.0675 | 0.0675 | 0 | 0.0000 | | 0.00 | |
| X2S | Sinopharm Group Co. Ltd | 1.968 | 1.968 | 1.968 | 0 | -0.071 | | 3.48 | |
| X2S1 | SINOPHARM GROUP 1/5/O.N. | 9.800 | 9.800 | 9.800 | 0 | -0.150 | | 1.51 | |
| X2Y | YOLO GROUP S.P.A. O.N. | 0.6950 | 0.6800 | 0.6950 | 0 | -0.0250 | | 3.47 | |
| X2Z | SKOTAN S.A. ZY 244 | 0.1520 | 0.1520 | 0.1520 | 0 | 0.0020 | | 1.33 | |
| X34 | ENHABIT INC. DL -01 | 11.70 | 11.70 | 11.70 | 0 | 0.10 | | 0.86 | |
| X36 | Friedman Industries, Incorporated | 18.00 | 17.90 | 18.00 | 0 | 0.80 | | 4.65 | |
| X370 | Avanti Gold Corp. | 0.4500 | 0.4260 | 0.4500 | 25.2K | 0.0400 | | 9.76 | |
| X3C | ADS-TEC Energy PLC | 9.790 | 9.770 | 9.790 | 0 | 0.210 | | 2.19 | |
| X3D | FILL UP MEDIA EO -25 | 5.980 | 5.920 | 5.920 | 0 | -0.060 | | 1.00 | |
| 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. | 53.60 | 53.20 | 53.20 | 0 | -0.40 | | 0.75 | |
| X5U | Atha Energy Corp. | 0.6320 | 0.6060 | 0.6090 | 0 | -0.0140 | | 2.25 | |
| X5Y | Gold Hydrogen Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X5Z | ANZ Group Holdings Limited | 21.40 | 21.40 | 21.40 | 0 | 0.00 | | 0.00 | |
| X5Z1 | ANZ Group Holdings Limited | 21.63 | 21.54 | 21.54 | 0 | 0.09 | | 0.40 | |
| X62 | Optex Systems Holdings, Inc | 9.300 | 9.150 | 9.300 | 0 | -0.050 | | 0.53 | |
| X64 | MOMENTUM GROUP AB SER.B | 10.16 | 10.16 | 10.16 | 0 | -0.10 | | 0.97 | |
| X65 | Albion Resources Limited | 0.0225 | 0.0225 | 0.0225 | 0 | -0.0005 | | 2.17 | |
| X68 | Rubrik | 52.70 | 52.40 | 52.40 | 0 | 2.10 | | 4.17 | |
| X6A | NORDIC ASIA IG 1987 AB B | 0.0424 | 0.0424 | 0.0424 | 0 | -0.0008 | | 1.85 | |
| X6D | IMCD N.V. | 47.20 | 45.40 | 45.40 | 0 | -1.80 | | 3.81 | |
| X6T | ULTRA BRANDS LTD. | 0.0125 | 0.0040 | 0.0125 | 0 | 0.0090 | | 257.14 | |
| X6U0 | Silicon Metals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X710 | Xtrackers II Eurozone Government Bond | 251.3 | 249.3 | 249.3 | 0 | -2.5 | | 0.99 | |
| X72 | RENEWABLE VENTURES NORDIC | 0.2000 | 0.2000 | 0.2000 | 0 | 0.0000 | | 0.00 | |
| X74 | I.M.D. International Medical Devices | 1.020 | 1.020 | 1.020 | 0 | 0.000 | | 0.00 | |
| X7Q | RACING FORCE SPA | 4.860 | 4.800 | 4.860 | 0 | -0.010 | | 0.21 | |
| X7X | CT AUTOMOTIVE GROUP -005 | 0.2340 | 0.2340 | 0.2340 | 0 | -0.0140 | | 5.65 | |
| X84 | Brazilian Rare Earths Limited | 3.260 | 3.260 | 3.260 | 0 | -0.140 | | 4.12 | |
| X88 | CANADIAN PAC KA.CITY LTD. | 73.46 | 72.26 | 72.26 | 0 | -3.00 | | 3.99 | |
| 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. | 3.860 | 3.860 | 3.860 | 0 | 0.040 | | 1.05 | |
| X8K | AS Infortar | 47.50 | 46.90 | 47.50 | 0 | 1.00 | | 2.15 | |
| X8WA | Turbo Energy, S.A. | 0.7950 | 0.7950 | 0.7950 | 0 | 0.0200 | | 2.58 | |
| X90 | PROBIOTIX HEALTH LS-05 | 0.0730 | 0.0720 | 0.0730 | 0 | -0.0005 | | 0.68 | |
| 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 | 0.0100 | | 1.13 | |
| X9C | Metalla Royalty & Streaming Ltd | 6.450 | 6.200 | 6.450 | 0 | 0.010 | | 0.16 | |
| X9E1 | ALLIANCE MINING CORP. | 0.1420 | 0.1420 | 0.1420 | 0 | 0.0010 | | 0.71 | |
| X9L0 | X9L0 | 0.0675 | 0.0675 | 0.0675 | 0 | -0.0040 | | 5.59 | |
| X9R | Rua Gold Inc. | 0.7850 | 0.7700 | 0.7700 | 0 | -0.0200 | | 2.53 | |
| X9V | Critical Infrastructure Technologies | 0.1912 | 0.1864 | 0.1912 | 0 | 0.0030 | | 1.59 | |
| XA4 | CarMax Inc | 32.31 | 32.31 | 32.31 | 0 | 0.83 | | 2.64 | |
| XAAG | Invesco Bloomberg Commodity | 41.79 | 41.24 | 41.79 | 0 | -0.29 | | 0.68 | |
| XAD2 | Xtrackers Physical Silver EUR Hedged ETC | 408.7 | 392.2 | 397.8 | 0 | -39.1 | | 8.95 | |
| XAD3 | Xtrackers Physical Platinum EUR Hedged | 104.5 | 102.7 | 102.8 | 0 | -4.6 | | 4.26 | |
| XAD6 | Xtrackers Physical Silver ETC (EUR) EUR | 636.5 | 612.4 | 620.6 | 0 | -58.4 | | 8.59 | |
| XAIN | Xtrackers - MSCI Indonesia Swap UCITS | 8.410 | 8.314 | 8.314 | 0 | -0.056 | | 0.67 | |
| XAIX | Xtrackers IE PLC - Xtrackers Artificial | 191.5 | 187.7 | 191.3 | 0 | -2.3 | | 1.17 | |
| XAL | ALTAREA S.C.A. | 105.2 | 105.2 | 105.2 | 0 | 0.4 | | 0.38 | |
| XAMB | Amundi Index Solutions - Amundi Index | 112.6 | 111.7 | 112.0 | 0 | -0.9 | | 0.76 | |
| XAR | XAAR PLC LS-10 | 1.610 | 1.600 | 1.610 | 0 | -0.010 | | 0.62 | |
| XAT1 | Invesco AT 1 Capital Bond UCITS ETF | 16.35 | 16.22 | 16.35 | 0 | -0.05 | | 0.30 | |
| XAYN | AB SICAV I - American Growth Portfolio | 222.5 | 220.3 | 222.5 | 100 | 0.9 | | 0.40 | |
| XB1 | NCAB GROUP AB | 6.780 | 6.710 | 6.710 | 0 | -0.190 | | 2.75 | |
| XB4A | Xtrackers ATX UCITS ETF 1C | 122.1 | 120.6 | 120.8 | 0 | -1.2 | | 0.98 | |
| XB4F | Xtrackers II - ESG EUR Corporate Bond | 142.2 | 141.7 | 141.7 | 0 | -0.5 | | 0.38 | |
| XBAE | Xtrackers II ESG Global Aggregate Bond | 20.70 | 20.43 | 20.43 | 0 | -0.13 | | 0.61 | |
| XBAG | Xtrackers II ESG Global Aggregate Bond | 33.59 | 33.27 | 33.27 | 0 | -0.16 | | 0.48 | |
| XBAK | Xtrackers MSCI Pakistan Swap UCITS ETF | 1.457 | 1.431 | 1.447 | 0 | -0.011 | | 0.75 | |
| XBAS | Xtrackers MSCI Singapore UCITS ETF 1C | 2.068 | 2.054 | 2.059 | 0 | 0.004 | | 0.17 | |
| XBAT | Xtrackers II - Eurozone AAA Government | 205.2 | 203.9 | 203.9 | 0 | -0.9 | | 0.42 | |
| XBJF | ETFS Short CNY Long USD | 33.14 | 32.45 | 33.14 | 0 | 0.64 | | 1.96 | |
| XBLA | Bangkok Life Assurance Public | 0.5600 | 0.5600 | 0.5600 | 0 | 0.0000 | | 0.00 | |
| XBO2 | Xtrackers II - Italy Government Bond 0-1 | 34.01 | 33.93 | 33.93 | 0 | 0.00 | | 0.01 | |
| XC0 | CAMINO MINERALS | 0.3860 | 0.3860 | 0.3860 | 0 | 0.0140 | | 3.76 | |
| XC1 | Cable One Inc | 44.00 | 42.80 | 44.00 | 0 | 0.20 | | 0.46 | |
| XC4 | CBIZ Inc | 23.80 | 23.80 | 23.80 | 0 | -0.40 | | 1.65 | |
| XC5 | Beauty Farm Medical and Health Industry | 1.960 | 1.960 | 1.960 | 0 | 0.040 | | 2.08 | |
| XCA | Crédit Agricole S.A | 17.08 | 17.08 | 17.08 | 0 | -0.14 | | 0.78 | |
| XCAU | CRED.AGRICOLE ADR 1/2/EO3 | 8.450 | 8.450 | 8.450 | 0 | -0.050 | | 0.59 | |
| XCC | CSE Global Limited | 1.090 | 1.090 | 1.090 | 0 | -0.120 | | 9.92 | |
| XCHA | Xtrackers - CSI300 Swap UCITS ETF | 18.47 | 18.38 | 18.42 | 0 | -0.23 | | 1.22 | |
| XCO2 | Lyxor Global Green Bond 1-10Y (DR) UCITS | 19.03 | 18.78 | 18.78 | 0 | -0.05 | | 0.29 | |
| XCP1 | Central Pacific Financial Corp | 28.80 | 28.80 | 28.80 | 0 | 0.20 | | 0.70 | |
| XCQ | Cabot Oil & Gas Corporation | 26,325 | 26,325 | 26,325 | 0 | -113 | | 0.43 | |
| XCS2 | Xtrackers II - Australia Government Bond | 147.0 | 145.1 | 145.1 | 0 | -2.0 | | 1.35 | |
| XCS3 | Xtrackers - MSCI Malaysia UCITS ETF | 13.12 | 12.96 | 12.97 | 0 | -0.16 | | 1.19 | |
| XCS4 | Xtrackers - MSCI Thailand UCITS ETF | 24.82 | 24.33 | 24.34 | 0 | -0.73 | | 2.91 | |
| XCS5 | Xtrackers - MSCI India Swap UCITS ETF | 15.79 | 15.69 | 15.73 | 0 | -0.07 | | 0.43 | |
| XCS6 | Xtrackers - MSCI China UCITS ETF | 16.36 | 16.23 | 16.25 | 0 | -0.33 | | 2.01 | |
| XCY | OPKO Health Inc | 0.9250 | 0.9000 | 0.9000 | 0 | -0.0350 | | 3.74 | |
| XD1 | JENSEN-GROUP N.V. | 70.20 | 70.20 | 70.20 | 0 | 3.60 | | 5.41 | |
| XD4 | Strabag SE | 91.60 | 90.80 | 90.80 | 0 | -0.90 | | 0.98 | |
| XD5E | Xtrackers MSCI EMU UCITS ETF 1D | 64.96 | 64.20 | 64.35 | 0 | -0.87 | | 1.33 | |
| XD9E | Xtrackers (IE) Public Limited Company - | 148.3 | 147.3 | 147.9 | 0 | -1.0 | | 0.65 | |
| XD9U | Xtrackers (IE) Public Limited Company - | 188.6 | 187.7 | 188.4 | 0 | -0.5 | | 0.24 | |
| XDDX | Xtrackers DAX Income UCITS ETF 1D | 153.0 | 151.1 | 151.3 | 0 | -1.7 | | 1.12 | |
| XDEB | db x-trackers MSCI World Minimum | 42.51 | 42.11 | 42.43 | 0 | 0.23 | | 0.55 | |
| XDEF | Xtrackers Europe Defence Technologies | 28.19 | 27.30 | 27.39 | 0 | -0.71 | | 2.53 | |
| XDEM | Xtrackers MSCI World Momentum UCITS ETF | 82.59 | 81.43 | 81.60 | 0 | -1.62 | | 1.95 | |
| XDEP | Xtrackers (IE) Plc - Xtrackers iBoxx EUR | 15.13 | 15.00 | 15.00 | 0 | -0.06 | | 0.42 | |
| XDEQ | Xtrackers MSCI World Quality UCITS ETF | 74.66 | 74.32 | 74.64 | 0 | -0.14 | | 0.19 | |
| XDEV | Xtrackers MSCI World Value UCITS ETF | 66.68 | 65.81 | 66.03 | 0 | -1.09 | | 1.62 | |
| XDEW | Xtrackers (IE) Public Limited Company - | 96.79 | 96.18 | 96.26 | 0 | -0.44 | | 0.46 | |
| XDGE | Xtrackers (IE) Public Limited Company - | 10.27 | 10.17 | 10.17 | 0 | -0.12 | | 1.14 | |
| XDGM | db x-trackers Mittelstand & MidCap | 23.77 | 23.54 | 23.67 | 0 | -0.27 | | 1.13 | |
| XDGU | Xtrackers (IE) Public Limited Company - | 10.95 | 10.87 | 10.87 | 0 | -0.03 | | 0.30 | |
| XDH | Xingda International Holdings Limited | 0.1270 | 0.1240 | 0.1270 | 0 | 0.0000 | | 0.00 | |
| XDJE | Xtrackers - Nikkei 225 UCITS ETF | 93.58 | 92.80 | 93.53 | 0 | -1.14 | | 1.20 | |
| XDJP | Xtrackers Nikkei 225 UCITS ETF 1D | 34.85 | 34.41 | 34.82 | 0 | -0.43 | | 1.21 | |
| XDN0 | db x-trackers MSCI Nordic UCITS DR 1D | 52.77 | 52.16 | 52.34 | 0 | -0.76 | | 1.43 | |
| XDND | Xtrackers MSCI North America High | 57.91 | 57.57 | 57.64 | 0 | 0.03 | | 0.05 | |
| XDNE | db x-trackers JPX-Nikkei 400 UCITS DR 3C | 41.89 | 41.65 | 41.87 | 0 | -0.17 | | 0.40 | |
| XDNY | Xtrackers MSCI Japan ESG Screened UCITS | 19.15 | 18.78 | 19.12 | 0 | -0.08 | | 0.43 | |
| XDPD | Xtrackers (IE) Public Limited Company - | 96.04 | 95.36 | 95.86 | 0 | -0.59 | | 0.62 | |
| XDPE | Xtrackers (IE) Public Limited Company - | 104.2 | 103.5 | 104.0 | 0 | -0.6 | | 0.55 | |
| XDUK | Xtrackers FTSE 100 UCITS ETF 1C | 18.94 | 18.63 | 18.69 | 0 | -0.40 | | 2.12 | |
| XDW0 | Xtrackers (IE) Public Limited Company - | 61.98 | 61.12 | 61.86 | 0 | 1.11 | | 1.83 | |
| XDWC | Xtrackers MSCI World Consumer | 58.75 | 58.05 | 58.07 | 0 | -1.00 | | 1.69 | |
| XDWD | db x-trackers MSCI World Index UCITS DR | 133.0 | 132.1 | 132.1 | 0 | -1.3 | | 0.97 | |
| XDWF | Xtrackers (IE) Public Limited Company - | 37.18 | 36.92 | 36.99 | 0 | -0.10 | | 0.26 | |
| XDWH | Xtrackers (IE) Public Limited Company - | 47.92 | 47.41 | 47.41 | 0 | -0.32 | | 0.66 | |
| XDWI | Xtrackers MSCI World Industrials UCITS | 73.50 | 72.48 | 72.52 | 0 | -1.13 | | 1.53 | |
| XDWL | db x-trackers MSCI World UCITS DR 1D | 110.3 | 109.7 | 110.0 | 0 | -0.8 | | 0.69 | |
| XDWM | Xtrackers (IE) Public Limited Company - | 68.64 | 66.88 | 66.99 | 0 | -2.64 | | 3.79 | |
| XDWS | Xtrackers MSCI World Consumer Staples | 47.83 | 47.49 | 47.49 | 0 | 0.02 | | 0.04 | |
| XDWT | Xtrackers MSCI World Information | 118.8 | 117.2 | 118.8 | 0 | 0.1 | | 0.10 | |
| XDWU | Xtrackers (IE) Public Limited Company - | 41.50 | 40.63 | 40.63 | 0 | -0.77 | | 1.85 | |
| XDWY | Xtrackers MSCI World ESG Screened UCITS | 26.74 | 26.58 | 26.71 | 0 | -0.07 | | 0.26 | |
| XE1 | AXON PARTNERS GRP EO -10 | 16.00 | 15.20 | 16.00 | 0 | -0.40 | | 2.44 | |
| XE3 | Ithaca Energy plc | 3.238 | 3.238 | 3.238 | 0 | 0.116 | | 3.72 | |
| XE4 | SURFACE TRANSF PLC LS-01 | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| XE7C | Cardiff Oncology Inc | 1.385 | 1.385 | 1.385 | 0 | -0.054 | | 3.75 | |
| XE9 | Xencor Inc | 9.650 | 9.650 | 9.650 | 0 | -0.550 | | 5.39 | |
| XEB | Sojitz Corporation | 31.39 | 31.39 | 31.39 | 0 | 0.00 | | 0.00 | |
| XEJ | Accuray Incorporated | 0.1915 | 0.1915 | 0.1915 | 0 | -0.0171 | | 8.20 | |
| XEOD | Xtrackers II - EUR Cash Swap UCITS ETF | 127.1 | 127.1 | 127.1 | 0 | 0.0 | | 0.00 | |
| XER2 | Xerox Holdings Corporation | 2.294 | 2.053 | 2.227 | 0 | 0.162 | | 7.85 | |
| XESC | Xtrackers EURO STOXX 50 UCITS ETF 1C | 104.2 | 103.0 | 103.3 | 0 | -1.4 | | 1.32 | |
| XESD | Xtrackers - Spain UCITS ETF | 41.02 | 40.63 | 40.76 | 0 | -0.40 | | 0.97 | |
| XESP | Xtrackers Spain UCITS ETF 1C | 56.74 | 56.20 | 56.35 | 0 | -0.55 | | 0.97 | |
| XEUA | KSH Holdings Limited | 0.2340 | 0.2320 | 0.2320 | 0 | -0.0040 | | 1.69 | |
| XEWE | Xtrackers S&P 500 Equal Weight ESG UCITS | 12.78 | 12.70 | 12.71 | 0 | -0.09 | | 0.67 | |
| XF9 | XF9 | 1.690 | 1.690 | 1.690 | 0 | -0.020 | | 1.17 | |
| XFB | X Fab Silicon Foundries EV | 7.800 | 7.375 | 7.800 | 0 | 0.150 | | 1.96 | |
| XG7S | Xtrackers II Global Government Bond | 215.8 | 212.7 | 212.8 | 0 | -1.5 | | 0.69 | |
| XGDU | XGDU | 60.60 | 59.92 | 60.27 | 0 | -1.31 | | 2.13 | |
| XGH | ENN Energy Holdings Limited | 6.514 | 6.514 | 6.514 | 0 | -0.022 | | 0.34 | |
| XGH0 | ENN ENERGY HLD.UNS.ADR/25 | 26.20 | 26.20 | 26.20 | 0 | 0.00 | | 0.00 | |
| XGII | Xtrackers II - Global Inflation-Linked | 190.9 | 188.0 | 188.1 | 0 | -2.0 | | 1.06 | |
| XGIU | Xtrackers II Global Inflation-Linked | 22.28 | 21.90 | 21.90 | 0 | -0.18 | | 0.80 | |
| XGJ | Gjensidige Forsikring ASA | 22.74 | 22.74 | 22.74 | 0 | -0.68 | | 2.90 | |
| XGJ0 | GJENSIDIGE FORSI.UNSP.ADR | 22.80 | 22.80 | 22.80 | 0 | -0.20 | | 0.87 | |
| XGLF | db x-trackers MSCI GCC Select Index | 23.84 | 23.61 | 23.84 | 0 | 0.25 | | 1.04 | |
| XGR | COMPASS GROUP | 27.00 | 27.00 | 27.00 | 0 | -0.40 | | 1.46 | |
| XGR2 | Compass Group PLC | 27.74 | 27.74 | 27.74 | 0 | 0.29 | | 1.06 | |
| XGUE | Xtrackers (IE) Plc - Xtrackers USD | 24.62 | 24.41 | 24.41 | 0 | -0.02 | | 0.08 | |
| XGVD | Xtrackers II Global Government Bond | 170.4 | 168.2 | 168.2 | 0 | -1.3 | | 0.76 | |
| XH0 | BRDR. A+O JOH. B DK 1 | 12.34 | 12.28 | 12.34 | 0 | -0.02 | | 0.16 | |
| XHN1 | HK TELEVISION NET | 0.1170 | 0.1170 | 0.1170 | 0 | 0.0030 | | 2.63 | |
| XHY1 | Xtrackers II - EUR High Yield Corporate | 8.558 | 8.516 | 8.516 | 0 | 0.000 | | 0.00 | |
| XHYA | Xtrackers II - EUR High Yield Corporate | 24.15 | 24.02 | 24.07 | 0 | 0.03 | | 0.11 | |
| XHYG | Xtrackers II - EUR High Yield Corporate | 15.90 | 15.80 | 15.80 | 0 | -0.05 | | 0.33 | |
| XI3 | BIOCELTIX S.A. ZY -10 | 19.06 | 17.32 | 17.52 | 0 | -0.22 | | 1.24 | |
| XI9 | Xinyi Glass Holdings Limited | 1.116 | 1.116 | 1.116 | 0 | -0.030 | | 2.58 | |
| XIC | AB Klaipedos nafta | 0.4310 | 0.4310 | 0.4310 | 0 | 0.0220 | | 5.38 | |
| XIEE | db x-trackers MSCI Europe UCITS DR 1D | 87.52 | 86.46 | 86.59 | 0 | -1.38 | | 1.57 | |
| XIH | Xilam Animation SA | 3.400 | 3.400 | 3.400 | 0 | 0.020 | | 0.59 | |
| XIM | LiveRamp Holdings Inc | 24.60 | 24.60 | 24.60 | 0 | 0.20 | | 0.82 | |
| XIN | Shandong Xinhua Pharmaceutical | 0.7150 | 0.6600 | 0.7150 | 0 | 0.0550 | | 8.33 | |
| XJC0 | CENTURION MINERALS L. NEW | 0.0390 | 0.0390 | 0.0390 | 0 | 0.0000 | | 0.00 | |
| XJSE | Xtrackers II - Japan Government Bond | 5.851 | 5.820 | 5.820 | 0 | -0.041 | | 0.71 | |
| XK2 | Kalmar Oyj | 39.80 | 39.36 | 39.36 | 0 | -0.80 | | 1.99 | |
| XKR | KAR Auction Services Inc | 30.40 | 30.40 | 30.40 | 0 | -0.80 | | 2.56 | |
| XLE1 | LEGEND POWER SYS INC. | 0.0605 | 0.0605 | 0.0605 | 0 | 0.0045 | | 8.04 | |
| XLIQ | Xtrackers II - EUR Covered Bond Swap | 147.9 | 147.1 | 147.1 | 0 | -0.8 | | 0.55 | |
| XLS | XLS | 23.80 | 22.40 | 23.80 | 0 | 1.40 | | 6.25 | |
| XMA1 | Xtrackers MSCI EM Asia Swap UCITS ETF | 26.38 | 25.99 | 26.12 | 0 | -0.71 | | 2.65 | |
| XMAW | Xtrackers MSCI AC World ESG Screened | 48.24 | 47.90 | 48.09 | 0 | -0.30 | | 0.61 | |
| XMF | Sumitomo Mitsui Financial Group Inc | 31.90 | 30.09 | 31.71 | 0 | 1.48 | | 4.90 | |
| XMFA | Sumitomo Mitsui Financial Group Inc | 18.10 | 18.10 | 18.10 | 0 | -0.20 | | 1.09 | |
| XMK9 | Xtrackers - MSCI Japan UCITS ETF | 57.51 | 57.21 | 57.51 | 0 | -0.25 | | 0.43 | |
| XMKA | Xtrackers - MSCI Africa Top 50 Swap | 9.129 | 8.976 | 8.998 | 0 | -0.142 | | 1.55 | |
| XMLC | L&G Clean Water UCITS ETF | 17.69 | 17.65 | 17.69 | 0 | -0.07 | | 0.42 | |
| XMLD | L&G Artificial Intelligence UCITS ETF | 29.71 | 29.46 | 29.70 | 0 | -0.29 | | 0.95 | |
| XMLH | Legal & General Ucits Etf Plc - L&G | 11.94 | 11.85 | 11.94 | 0 | -0.03 | | 0.28 | |
| XMME | Xtrackers MSCI Emerging Markets UCITS | 78.33 | 77.46 | 77.80 | 0 | -2.14 | | 2.68 | |
| XMOV | Xtrackers IE PLC - Xtrackers Future | 127.6 | 125.7 | 126.0 | 0 | -2.3 | | 1.81 | |
| XMS | XTANT MEDICAL HLDGS | 0.3940 | 0.3940 | 0.3940 | 0 | -0.0180 | | 4.37 | |
| XMVE | Xtrackers (IE) Public Limited Company - | 37.98 | 37.55 | 37.61 | 0 | -0.54 | | 1.40 | |
| XN0 | XN0 | 9.525 | 9.463 | 9.496 | 0 | -0.196 | | 2.02 | |
| XN4 | BIG PHARMA SPLIT CL.A | 8.200 | 8.200 | 8.200 | 0 | 0.100 | | 1.23 | |
| XNAS | Xtrackers NASDAQ 100 UCITS ETF 1C EUR | 58.45 | 57.90 | 58.42 | 0 | -0.27 | | 0.46 | |
| XNE | XNE | 0.2000 | 0.1910 | 0.2000 | 0 | 0.0000 | | 0.00 | |
| XO1 | XO1 | 0.0345 | 0.0345 | 0.0345 | 0 | -0.0005 | | 1.43 | |
| XO7 | Tokyo Metro Co., Ltd. | 8.406 | 8.236 | 8.236 | 0 | 0.048 | | 0.59 | |
| XOA1 | Sonaecom, SGPS, S.A. | 2.880 | 2.880 | 2.880 | 0 | 0.060 | | 2.13 | |
| XONA | Exxon Mobil Corporation | 129.1 | 128.7 | 128.7 | 0 | -0.1 | | 0.09 | |
| XP0 | Xenon Pharmaceuticals Inc | 47.60 | 47.60 | 47.60 | 0 | 0.20 | | 0.42 | |
| XP4 | 4DS Memory Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XP7 | SYMPHONY ENVIRONMENTAL | 0.0910 | 0.0905 | 0.0910 | 0 | 0.0000 | | 0.00 | |
| XP9 | XP Inc | 15.01 | 14.74 | 14.94 | 0 | -0.45 | | 2.90 | |
| XPGB | Schibsted ASA B | 22.18 | 22.18 | 22.18 | 0 | -0.24 | | 1.07 | |
| XPH | Amphenol Corporation | 110.8 | 108.0 | 108.0 | 0 | 0.1 | | 0.07 | |
| XPK | White Energy Company Limited | 0.0095 | 0.0095 | 0.0095 | 0 | -0.0005 | | 5.00 | |
| XPPE | XPPE | 37.17 | 36.43 | 36.48 | 0 | -1.58 | | 4.16 | |
| XPPT | XPPT | 42.14 | 41.39 | 41.46 | 0 | -1.57 | | 3.66 | |
| XPQP | Xtrackers MSCI Philippines UCITS ETF 1C | 1.274 | 1.262 | 1.262 | 0 | -0.010 | | 0.77 | |
| XPX | XPEL INC. | 35.70 | 35.70 | 35.70 | 0 | 1.36 | | 3.96 | |
| XQN | Core Molding Technologies Inc | 21.00 | 20.40 | 20.40 | 0 | -0.40 | | 1.92 | |
| XQUA | Xtrackers (IE) plc - Xtrackers ESG USD | 8.992 | 8.864 | 8.864 | 0 | -0.040 | | 0.45 | |
| XQUE | Xtrackers (IE) plc - Xtrackers ESG USD | 8.243 | 8.139 | 8.139 | 0 | -0.061 | | 0.74 | |
| XR6 | DEFINITY FINANCIAL CORP. | 42.20 | 40.80 | 41.80 | 0 | 0.60 | | 1.46 | |
| XREA | db x-trackers FTSE Developed Europe Ex | 56.92 | 56.16 | 56.16 | 0 | -0.96 | | 1.68 | |
| XRME | Xtrackers MSCI USA ESG Screened UCITS | 12.93 | 12.83 | 12.86 | 0 | -0.10 | | 0.76 | |
| XRP2 | SILENCE THERAP. SP.ADR/1 | 5.850 | 5.850 | 5.850 | 0 | 0.150 | | 2.63 | |
| XRS2 | Xtrackers (IE) Public Limited Company - | 361.3 | 355.8 | 356.7 | 0 | -5.4 | | 1.48 | |
| XRSM | Xtrackers (IE) Public Limited Company - | 55.62 | 55.28 | 55.43 | 0 | -0.19 | | 0.34 | |
| XRZG | CT (Lux) Global Focus AE EUR | 138.8 | 138.0 | 138.6 | 43 | 0.2 | | 0.17 | |
| XS0 | XS0 | 0.2020 | 0.2000 | 0.2020 | 0 | -0.0080 | | 3.81 | |
| 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 | 0.0640 | 0.0440 | 0.0440 | 0 | -0.0190 | | 30.16 | |
| XS4 | ON Semiconductor Corporation | 98.72 | 97.73 | 98.72 | 0 | -2.46 | | 2.43 | |
| XS7W | Concept Fund Solutions plc - db | 13.68 | 13.61 | 13.62 | 0 | -0.08 | | 0.55 | |
| XSA | Xiwang Property Holdings Company Limited | 0.0025 | 0.0025 | 0.0025 | 0 | 0.0000 | | 0.00 | |
| XSC | SECOM CO. LTD | 32.80 | 32.80 | 32.80 | 0 | 0.40 | | 1.23 | |
| XSC0 | SECOM CO.LTD ADR 1/4/O.N. | 8.150 | 8.150 | 8.150 | 0 | 0.100 | | 1.24 | |
| XSDG | Samsung SDI Co. Ltd | 88.00 | 86.60 | 87.80 | 0 | -2.40 | | 2.66 | |
| XSE | Seino Holdings Co. Ltd | 13.60 | 13.60 | 13.60 | 0 | 0.60 | | 4.62 | |
| XSG | Saibu Gas Holdings Co.Ltd | 12.10 | 12.10 | 12.10 | 0 | 0.10 | | 0.83 | |
| XSH4 | SUNCORP TECHS HD-006 | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 | | 0.00 | |
| XSI | Sanyo Chemical Industries Ltd | 28.80 | 28.80 | 28.80 | 0 | -0.60 | | 2.04 | |
| XSK | Sanken Electric Co. Ltd | 47.40 | 47.40 | 47.40 | 0 | -1.80 | | 3.66 | |
| XSLE | XSLE | 84.63 | 81.35 | 82.51 | 0 | -8.17 | | 9.00 | |
| XSLR | XSLR | 97.42 | 93.43 | 94.75 | 0 | -8.80 | | 8.49 | |
| XSNA | Security National Financial Corporation | 7.750 | 7.750 | 7.750 | 0 | 0.100 | | 1.31 | |
| XST | Sanwa Holdings Corporation | 18.60 | 18.60 | 18.60 | 0 | -1.00 | | 5.10 | |
| XSXE | Xtrackers - Stoxx Europe 600 UCITS ETF | 150.8 | 149.1 | 149.4 | 0 | -2.0 | | 1.31 | |
| XSZ | Shimizu Corporation | 14.90 | 14.90 | 14.90 | 0 | -1.00 | | 6.29 | |
| XT1 | CTS Corporation | 52.00 | 52.00 | 52.00 | 0 | 1.50 | | 2.97 | |
| XT3B | PT Vale Indonesia Tbk | 0.2780 | 0.2780 | 0.2780 | 0 | 0.0000 | | 0.00 | |
| XT4 | NanoEcho AB (publ) | 0.0002 | 0.0002 | 0.0002 | 0 | 0.0000 | | 0.00 | |
| XTG | Talgo SA | 2.860 | 2.860 | 2.860 | 0 | 0.150 | | 5.54 | |
| XTL1 | ANOTO GROUP SK-60 | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| XTP | Sino AG | 103.0 | 102.0 | 102.0 | 0 | -0.5 | | 0.49 | |
| XTY | Carpenter Technology Corporation | 364.5 | 360.0 | 360.0 | 0 | -11.3 | | 3.04 | |
| XU01 | Pangea Wellness Inc. | 0.2660 | 0.2660 | 0.2660 | 0 | -0.0130 | | 4.66 | |
| XU61 | BNP Paribas Easy SICAV - NMX 30 | 101.7 | 101.5 | 101.7 | 0 | -1.1 | | 1.03 | |
| XU6C | BNP Paribas Easy MSCI Emerging SRI | 122.5 | 121.4 | 122.5 | 0 | -1.8 | | 1.46 | |
| XUCD | Xtrackers (IE) Public Limited Company - | 83.50 | 82.70 | 82.77 | 0 | -1.44 | | 1.71 | |
| XUCM | Xtrackers MSCI USA Communication | 78.61 | 78.06 | 78.27 | 0 | -0.32 | | 0.41 | |
| XUCS | Xtrackers (IE) Public Limited Company - | 44.52 | 44.18 | 44.18 | 0 | 0.13 | | 0.28 | |
| XUEK | Xtrackers IE PLC - Xtrackers S&P Europe | 85.57 | 84.62 | 84.80 | 0 | -1.12 | | 1.30 | |
| XUEM | Xtrackers II - USD Emerging Markets Bond | 10.36 | 10.19 | 10.19 | 0 | -0.05 | | 0.44 | |
| XUEN | Xtrackers (IE) Public Limited Company - | 52.58 | 51.71 | 52.48 | 0 | 1.06 | | 2.06 | |
| XUFN | Xtrackers (IE) Public Limited Company - | 32.50 | 32.32 | 32.34 | 0 | 0.06 | | 0.19 | |
| XUHC | Xtrackers (IE) Public Limited Company - | 50.87 | 50.31 | 50.31 | 0 | -0.31 | | 0.61 | |
| XUHY | Xtrackers USD High Yield Corporate Bond | 11.17 | 11.05 | 11.05 | 0 | 0.00 | | 0.00 | |
| XUN | Shun Tak Holdings Limited | 0.0510 | 0.0510 | 0.0510 | 0 | -0.0005 | | 0.97 | |
| XUP | Genfit SA | 8.740 | 8.740 | 8.740 | 0 | -0.100 | | 1.13 | |
| XUTC | Xtrackers MSCI USA Information | 142.3 | 140.2 | 142.3 | 0 | 0.7 | | 0.51 | |
| XUTD | Xtrackers II US Treasuries UCITS ETF 1D | 165.7 | 164.7 | 164.7 | 0 | -0.4 | | 0.27 | |
| XUTE | Xtrackers II - US Treasuries UCITS ETF | 89.85 | 89.31 | 89.32 | 0 | -0.74 | | 0.82 | |
| XV2 | PlasCred Circular Innovations Inc. | 0.0910 | 0.0910 | 0.0910 | 0 | -0.0120 | | 11.65 | |
| XV7 | SERESCO (ACC.P.DESD.)-16 | 6.300 | 5.850 | 6.250 | 0 | -0.050 | | 0.79 | |
| XWEB | Xtrackers MSCI World Minimum Volatility | 38.54 | 38.40 | 38.46 | 0 | 0.02 | | 0.04 | |
| XWEH | Xtrackers - MSCI World Swap UCITS ETF | 51.27 | 50.88 | 51.08 | 0 | -0.45 | | 0.88 | |
| XWM0 | XWM0 | 2.460 | 2.380 | 2.420 | 0 | -0.060 | | 2.42 | |
| XWTS | Xtrackers (IE) Public Limited Company - | 29.85 | 29.61 | 29.68 | 0 | -0.18 | | 0.59 | |
| XX40 | LEXINGTO GOLD NEW DL-003 | 0.0345 | 0.0345 | 0.0345 | 0 | 0.0015 | | 4.55 | |
| XXA1 | Axcelis Technologies Inc | 134.4 | 134.4 | 134.4 | 0 | -1.8 | | 1.29 | |
| XXH | SSH COMMUN.SEC.OYJ EO-03 | 2.470 | 2.470 | 2.470 | 0 | 0.000 | | 0.00 | |
| XXT | Olympique Lyonnais Groupe SA | 2.070 | 2.070 | 2.070 | 0 | -0.030 | | 1.43 | |
| XXY | Cross Country Healthcare Inc | 11.20 | 11.10 | 11.10 | 0 | 0.00 | | 0.00 | |
| XY4P | Xtrackers II - iBoxx Eurozone Government | 179.8 | 178.4 | 178.4 | 0 | -1.5 | | 0.85 | |
| XY6 | Xylem Inc | 94.24 | 92.31 | 94.24 | 0 | 0.59 | | 0.63 | |
| XY7 | Gold Strategy Inc. | 1.120 | 1.120 | 1.120 | 0 | 0.090 | | 8.74 | |
| XY81 | BW OFFSHORE LTD. DL 050 | 4.635 | 4.635 | 4.635 | 0 | -0.010 | | 0.22 | |
| XYD | Minco Silver Corporation | 0.2680 | 0.2680 | 0.2680 | 0 | -0.0380 | | 12.42 | |
| XYLD | Concept Fund Solutions Public Limited | 15.73 | 15.52 | 15.56 | 0 | 0.04 | | 0.25 | |
| XYLE | Xtrackers Ie Plc - Xtrackers Iboxx Usd | 19.59 | 19.43 | 19.43 | 0 | -0.04 | | 0.23 | |
| XYP1 | Xtrackers II - iBoxx Eurozone Government | 150.0 | 149.7 | 149.7 | 0 | -0.3 | | 0.17 | |
| XYPD | Xtrackers II - iBoxx Eurozone Government | 143.6 | 142.6 | 142.6 | 0 | -1.2 | | 0.82 | |
| XYUA | Hengdeli Holdings Limited | 0.0220 | 0.0220 | 0.0220 | 0 | -0.0030 | | 12.00 | |
| XZ3 | FRNT FINANCIAL INC. | 0.0655 | 0.0655 | 0.0655 | 0 | -0.0055 | | 7.75 | |
| XZ5 | Nordrest Holding AB (publ) | 30.60 | 30.60 | 30.60 | 0 | 1.20 | | 4.08 | |
| XZ9 | ONE GROUP HOSPIT.DL-0001 | 1.590 | 1.580 | 1.590 | 0 | 0.010 | | 0.63 | |
| XZEM | Xtrackers MSCI Emerging Markets ESG | 59.11 | 58.61 | 59.04 | 0 | -0.78 | | 1.30 | |
| XZEU | Xtrackers (IE) Plc - Xtrackers MSCI | 34.24 | 33.91 | 34.01 | 0 | -0.45 | | 1.29 | |
| XZF | POLAR CAP.HLDGS LS -025 | 8.750 | 8.750 | 8.750 | 0 | 0.050 | | 0.57 | |
| XZMJ | Xtrackers ESG MSCI Japan UCITS 1C EUR | 26.88 | 26.76 | 26.83 | 0 | -0.22 | | 0.81 | |
| XZMU | Xtrackers IE PLC - Xtrackers ESG MSCI | 69.19 | 68.87 | 69.19 | 0 | -0.19 | | 0.27 | |
| XZW0 | Xtrackers MSCI World ESG UCITS ETF 1C | 46.97 | 46.72 | 46.92 | 0 | -0.15 | | 0.31 | |