| X014 | Lyxor MSCI Pacific UCITS ETF | 81.89 | 81.21 | 81.78 | 0 | 0.35 | | 0.43 | |
| X026 | ComStage - MSCI Europe Small Cap UCITS | 63.27 | 63.01 | 63.15 | 0 | 0.07 | | 0.11 | |
| X03B | Xtrackers II Eurozone Government Bond | 157.2 | 156.7 | 156.8 | 0 | 0.1 | | 0.04 | |
| X03C | Xtrackers II Eurozone Government Bond | 181.6 | 180.7 | 180.8 | 0 | 0.1 | | 0.07 | |
| X03F | db x-trackers II iBoxx Sovereigns | 166.0 | 165.3 | 165.5 | 0 | 0.1 | | 0.03 | |
| X03G | Xtrackers II Germany Government Bond | 173.1 | 172.3 | 172.6 | 0 | 0.1 | | 0.06 | |
| X06 | X06 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X0D | Millennial Potash Corp. | 1.810 | 1.810 | 1.810 | 0 | -0.026 | | 1.42 | |
| X0J | Latitude 66 Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X0S | GELION PLC LS-01 | 0.1480 | 0.1480 | 0.1480 | 0 | 0.0000 | | 0.00 | |
| X0T | Del Monte Pacific Limited | 0.0450 | 0.0430 | 0.0450 | 0 | 0.0000 | | 0.00 | |
| X12 | DPC Dash Ltd | 3.300 | 3.180 | 3.300 | 0 | -0.020 | | 0.60 | |
| X16 | Moonlight Resources Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X1B | HAFFNER ENERGY SA EO -10 | 0.4630 | 0.4630 | 0.4630 | 0 | -0.0345 | | 6.93 | |
| 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 | |
| X28 | FIRST LITHIUM MINERALS | 0.0570 | 0.0570 | 0.0570 | 0 | 0.0130 | | 29.55 | |
| X2S | Sinopharm Group Co. Ltd | 1.705 | 1.705 | 1.705 | 0 | 0.026 | | 1.55 | |
| X2S1 | SINOPHARM GROUP 1/5/O.N. | 8.350 | 8.350 | 8.350 | 0 | 0.000 | | 0.00 | |
| X2Y | YOLO GROUP S.P.A. O.N. | 0.5450 | 0.5250 | 0.5450 | 0 | 0.0000 | | 0.00 | |
| X2Z | SKOTAN S.A. ZY 244 | 0.1565 | 0.1565 | 0.1565 | 0 | 0.0105 | | 7.19 | |
| X370 | Avanti Gold Corp. | 0.3260 | 0.3260 | 0.3260 | 0 | -0.0400 | | 10.93 | |
| X3C | ADS-TEC Energy PLC | 9.780 | 9.670 | 9.670 | 0 | -0.070 | | 0.72 | |
| X3D | FILL UP MEDIA EO -25 | 5.500 | 5.320 | 5.500 | 0 | 0.000 | | 0.00 | |
| 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. | 48.90 | 48.40 | 48.70 | 0 | 0.10 | | 0.21 | |
| X5T | Argo Defence Group AB (publ) | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X5U | Atha Energy Corp. | 0.7480 | 0.7480 | 0.7480 | 0 | 0.0130 | | 1.77 | |
| 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 | 23.00 | 22.80 | 22.80 | 0 | 0.00 | | 0.00 | |
| X5Z1 | ANZ Group Holdings Limited | 23.43 | 23.40 | 23.40 | 0 | -0.05 | | 0.21 | |
| X62 | Optex Systems Holdings, Inc | 8.700 | 8.500 | 8.700 | 0 | 0.100 | | 1.16 | |
| X64 | MOMENTUM GROUP AB SER.B | 12.50 | 12.50 | 12.50 | 0 | -0.06 | | 0.48 | |
| X65 | Albion Resources Limited | 0.0320 | 0.0320 | 0.0320 | 0 | 0.0000 | | 0.00 | |
| X68 | Rubrik | 78.20 | 77.80 | 77.90 | 0 | 2.40 | | 3.18 | |
| X6A | NORDIC ASIA IG 1987 AB B | 0.0354 | 0.0354 | 0.0354 | 0 | 0.0006 | | 1.72 | |
| X6D | IMCD N.V. | 47.20 | 45.80 | 45.80 | 0 | -1.80 | | 3.78 | |
| X6T | ULTRA BRANDS LTD. | 0.0005 | 0.0005 | 0.0005 | 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 | 249.2 | 247.9 | 248.2 | 0 | 0.2 | | 0.07 | |
| X72 | RENEWABLE VENTURES NORDIC | 0.2380 | 0.2380 | 0.2380 | 0 | 0.0020 | | 0.85 | |
| X74 | I.M.D. International Medical Devices | 1.020 | 1.020 | 1.020 | 0 | 0.000 | | 0.00 | |
| X7Q | RACING FORCE SPA | 5.180 | 4.950 | 5.180 | 0 | 0.230 | | 4.65 | |
| X7X | CT AUTOMOTIVE GROUP -005 | 0.3600 | 0.3600 | 0.3600 | 0 | 0.0000 | | 0.00 | |
| X84 | Brazilian Rare Earths Limited | 2.140 | 2.140 | 2.140 | 0 | -0.100 | | 4.46 | |
| X88 | CANADIAN PAC KA.CITY LTD. | 77.96 | 77.60 | 77.96 | 0 | 1.50 | | 1.96 | |
| 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 | -0.140 | | 3.50 | |
| X8K | AS Infortar | 55.80 | 54.60 | 55.80 | 0 | 2.60 | | 4.89 | |
| X8WA | Turbo Energy, S.A. | 0.7300 | 0.7300 | 0.7300 | 0 | 0.0000 | | 0.00 | |
| X8X | Lode Resources Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X90 | PROBIOTIX HEALTH LS-05 | 0.1000 | 0.0890 | 0.0890 | 0 | 0.0005 | | 0.56 | |
| X94 | Avanti Helium Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X95 | PEPPER MONEY LTD. | 1.060 | 1.060 | 1.060 | 0 | 0.000 | | 0.00 | |
| X9C | Metalla Royalty & Streaming Ltd | 9.000 | 9.000 | 9.000 | 0 | -0.110 | | 1.21 | |
| X9E1 | ALLIANCE MINING CORP. | 0.1890 | 0.1890 | 0.1890 | 0 | 0.0100 | | 5.59 | |
| X9L0 | HighCom Limited | 0.0370 | 0.0370 | 0.0370 | 0 | 0.0000 | | 0.00 | |
| X9R | Rua Gold Inc. | 0.6650 | 0.6650 | 0.6650 | 0 | -0.0200 | | 2.92 | |
| X9V | Critical Infrastructure Technologies | 0.1278 | 0.1276 | 0.1276 | 0 | -0.0160 | | 11.14 | |
| XA4 | CarMax Inc | 53.52 | 53.52 | 53.52 | 0 | 0.94 | | 1.79 | |
| XAAG | Invesco Bloomberg Commodity | 41.28 | 41.16 | 41.16 | 0 | -0.06 | | 0.15 | |
| XAD2 | Xtrackers Physical Silver EUR Hedged ETC | 342.2 | 334.8 | 335.5 | 0 | -5.8 | | 1.71 | |
| XAD3 | Xtrackers Physical Platinum EUR Hedged | 93.68 | 91.96 | 93.05 | 0 | -0.53 | | 0.56 | |
| XAD6 | Xtrackers Physical Silver ETC (EUR) EUR | 539.7 | 524.3 | 529.6 | 0 | -7.9 | | 1.46 | |
| XAIN | Xtrackers - MSCI Indonesia Swap UCITS | 7.966 | 7.891 | 7.909 | 0 | -0.049 | | 0.62 | |
| XAIX | Xtrackers IE PLC - Xtrackers Artificial | 208.6 | 207.4 | 207.9 | 0 | 1.3 | | 0.60 | |
| XAL | ALTAREA S.C.A. | 89.30 | 89.30 | 89.30 | 0 | -0.50 | | 0.56 | |
| XAMB | Amundi Index Solutions - Amundi Index | 120.1 | 119.5 | 119.8 | 0 | 0.5 | | 0.40 | |
| XAR | XAAR PLC LS-10 | 1.300 | 1.300 | 1.300 | 0 | -0.010 | | 0.76 | |
| XAT1 | Invesco AT 1 Capital Bond UCITS ETF | 16.22 | 16.21 | 16.22 | 0 | 0.04 | | 0.22 | |
| XAYN | AB SICAV I - American Growth Portfolio | 222.8 | 221.5 | 221.7 | 18 | 1.4 | | 0.64 | |
| XB1 | NCAB GROUP AB | 7.260 | 7.070 | 7.260 | 0 | 0.220 | | 3.13 | |
| XB4A | Xtrackers ATX UCITS ETF 1C | 143.5 | 141.7 | 142.8 | 0 | 1.4 | | 0.96 | |
| XB4F | Xtrackers II - ESG EUR Corporate Bond | 140.3 | 139.9 | 139.9 | 0 | 0.1 | | 0.04 | |
| XBAE | Xtrackers II ESG Global Aggregate Bond | 20.64 | 20.48 | 20.49 | 0 | 0.01 | | 0.05 | |
| XBAG | Xtrackers II ESG Global Aggregate Bond | 33.17 | 32.83 | 32.84 | 0 | 0.01 | | 0.03 | |
| XBAK | Xtrackers MSCI Pakistan Swap UCITS ETF | 1.525 | 1.509 | 1.518 | 0 | 0.003 | | 0.20 | |
| XBAS | Xtrackers MSCI Singapore UCITS ETF 1C | 2.467 | 2.454 | 2.454 | 0 | 0.017 | | 0.70 | |
| XBAT | Xtrackers II - Eurozone AAA Government | 205.7 | 204.3 | 204.6 | 0 | 0.1 | | 0.06 | |
| XBJF | ETFS Short CNY Long USD | 33.27 | 33.24 | 33.27 | 0 | -0.05 | | 0.16 | |
| XBLA | Bangkok Life Assurance Public | 0.5850 | 0.5850 | 0.5850 | 0 | 0.0100 | | 1.74 | |
| XBO2 | Xtrackers II - Italy Government Bond 0-1 | 34.21 | 34.10 | 34.11 | 0 | 0.00 | | 0.01 | |
| XC0 | CAMINO MINERALS | 0.2280 | 0.2280 | 0.2280 | 0 | 0.0000 | | 0.00 | |
| XC1 | Cable One Inc | 21.80 | 21.80 | 21.80 | 0 | -2.20 | | 9.17 | |
| XC3 | Largo Physical Vanadium Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XC4 | CBIZ Inc | 46.40 | 46.40 | 46.40 | 0 | 0.20 | | 0.43 | |
| XC5 | Beauty Farm Medical and Health Industry | 1.820 | 1.780 | 1.820 | 0 | -0.040 | | 2.15 | |
| XCA | Crédit Agricole S.A | 18.91 | 18.76 | 18.91 | 0 | 0.03 | | 0.16 | |
| XCAU | CRED.AGRICOLE ADR 1/2/EO3 | 9.350 | 9.350 | 9.350 | 0 | 0.150 | | 1.63 | |
| XCC | CSE Global Limited | 0.7850 | 0.7850 | 0.7850 | 0 | 0.0100 | | 1.29 | |
| XCHA | Xtrackers - CSI300 Swap UCITS ETF | 18.08 | 17.93 | 18.07 | 0 | 0.06 | | 0.31 | |
| XCO2 | Lyxor Global Green Bond 1-10Y (DR) UCITS | 19.09 | 18.78 | 18.81 | 0 | 0.02 | | 0.10 | |
| XCP1 | Central Pacific Financial Corp | 32.40 | 32.40 | 32.40 | 0 | 0.20 | | 0.62 | |
| XCS2 | Xtrackers II - Australia Government Bond | 149.1 | 147.7 | 148.8 | 0 | 0.0 | | 0.03 | |
| XCS3 | Xtrackers - MSCI Malaysia UCITS ETF | 12.63 | 12.55 | 12.55 | 0 | -0.03 | | 0.27 | |
| XCS4 | Xtrackers - MSCI Thailand UCITS ETF | 24.82 | 24.30 | 24.45 | 0 | 0.15 | | 0.62 | |
| XCS5 | Xtrackers - MSCI India Swap UCITS ETF | 16.43 | 16.38 | 16.41 | 0 | 0.01 | | 0.04 | |
| XCS6 | Xtrackers - MSCI China UCITS ETF | 15.79 | 15.70 | 15.73 | 0 | 0.12 | | 0.76 | |
| XCY | OPKO Health Inc | 1.360 | 1.360 | 1.360 | 0 | -0.060 | | 4.23 | |
| XD1 | JENSEN-GROUP N.V. | 73.80 | 73.80 | 73.80 | 0 | 0.60 | | 0.82 | |
| XD4 | Strabag SE | 94.20 | 94.20 | 94.20 | 0 | -0.40 | | 0.42 | |
| XD5E | Xtrackers MSCI EMU UCITS ETF 1D | 68.75 | 68.37 | 68.61 | 0 | 0.23 | | 0.34 | |
| XD9E | Xtrackers (IE) Public Limited Company - | 154.0 | 153.1 | 153.1 | 0 | -0.5 | | 0.30 | |
| XD9U | Xtrackers (IE) Public Limited Company - | 197.4 | 196.2 | 196.4 | 0 | -0.2 | | 0.10 | |
| XDDX | Xtrackers DAX Income UCITS ETF 1D | 163.8 | 162.8 | 163.0 | 0 | 0.1 | | 0.06 | |
| XDEB | db x-trackers MSCI World Minimum | 45.41 | 45.20 | 45.20 | 0 | -0.06 | | 0.12 | |
| XDEF | Xtrackers Europe Defence Technologies | 30.59 | 30.25 | 30.30 | 0 | -0.07 | | 0.21 | |
| XDEM | Xtrackers MSCI World Momentum UCITS ETF | 84.19 | 83.05 | 84.06 | 0 | 1.15 | | 1.39 | |
| XDEP | Xtrackers (IE) Plc - Xtrackers iBoxx EUR | 14.89 | 14.75 | 14.77 | 0 | 0.02 | | 0.12 | |
| XDEQ | Xtrackers MSCI World Quality UCITS ETF | 79.11 | 78.75 | 78.85 | 0 | 0.03 | | 0.04 | |
| XDEV | Xtrackers MSCI World Value UCITS ETF | 74.17 | 73.63 | 74.08 | 0 | 0.61 | | 0.83 | |
| XDEW | Xtrackers (IE) Public Limited Company - | 105.2 | 104.8 | 105.0 | 0 | -0.1 | | 0.11 | |
| XDGE | Xtrackers (IE) Public Limited Company - | 9.887 | 9.814 | 9.814 | 0 | -0.016 | | 0.17 | |
| XDGM | db x-trackers Mittelstand & MidCap | 23.69 | 23.59 | 23.59 | 0 | 0.03 | | 0.11 | |
| XDGU | Xtrackers (IE) Public Limited Company - | 10.64 | 10.54 | 10.54 | 0 | -0.01 | | 0.07 | |
| XDH | Xingda International Holdings Limited | 0.1110 | 0.1090 | 0.1110 | 0 | 0.0020 | | 1.83 | |
| XDJE | Xtrackers - Nikkei 225 UCITS ETF | 99.34 | 97.71 | 99.07 | 0 | 1.68 | | 1.73 | |
| XDJP | Xtrackers Nikkei 225 UCITS ETF 1D | 37.44 | 36.86 | 37.37 | 0 | 0.59 | | 1.59 | |
| XDN0 | db x-trackers MSCI Nordic UCITS DR 1D | 54.84 | 54.60 | 54.60 | 0 | -0.14 | | 0.26 | |
| XDND | Xtrackers MSCI North America High | 62.08 | 61.90 | 61.90 | 0 | -0.21 | | 0.34 | |
| XDNE | db x-trackers JPX-Nikkei 400 UCITS DR 3C | 44.94 | 44.42 | 44.78 | 0 | 0.16 | | 0.35 | |
| XDNY | Xtrackers MSCI Japan ESG Screened UCITS | 20.67 | 20.44 | 20.62 | 0 | 0.05 | | 0.24 | |
| XDPD | Xtrackers (IE) Public Limited Company - | 99.10 | 98.52 | 98.60 | 0 | -0.32 | | 0.33 | |
| XDPE | Xtrackers (IE) Public Limited Company - | 108.0 | 107.3 | 107.4 | 0 | -0.4 | | 0.40 | |
| XDUK | Xtrackers FTSE 100 UCITS ETF 1C | 20.44 | 20.34 | 20.34 | 0 | -0.03 | | 0.15 | |
| XDW0 | Xtrackers (IE) Public Limited Company - | 66.59 | 65.84 | 66.03 | 0 | -0.75 | | 1.12 | |
| XDWC | Xtrackers MSCI World Consumer | 58.90 | 58.12 | 58.17 | 0 | -0.71 | | 1.21 | |
| XDWD | db x-trackers MSCI World Index UCITS DR | 140.0 | 139.5 | 139.6 | 0 | -0.3 | | 0.21 | |
| XDWF | Xtrackers (IE) Public Limited Company - | 42.84 | 42.69 | 42.69 | 0 | -0.13 | | 0.30 | |
| XDWH | Xtrackers (IE) Public Limited Company - | 54.74 | 54.31 | 54.31 | 0 | -0.36 | | 0.66 | |
| XDWI | Xtrackers MSCI World Industrials UCITS | 74.39 | 73.88 | 74.17 | 0 | 0.19 | | 0.26 | |
| XDWL | db x-trackers MSCI World UCITS DR 1D | 115.4 | 115.0 | 115.0 | 0 | -0.2 | | 0.17 | |
| XDWM | Xtrackers (IE) Public Limited Company - | 71.55 | 70.90 | 71.25 | 0 | -0.35 | | 0.49 | |
| XDWS | Xtrackers MSCI World Consumer Staples | 47.51 | 47.26 | 47.26 | 0 | -0.16 | | 0.34 | |
| XDWT | Xtrackers MSCI World Information | 126.1 | 125.3 | 125.3 | 0 | 0.8 | | 0.66 | |
| XDWU | Xtrackers (IE) Public Limited Company - | 40.48 | 40.10 | 40.24 | 0 | 0.09 | | 0.22 | |
| XDWY | Xtrackers MSCI World ESG Screened UCITS | 27.94 | 27.82 | 27.84 | 0 | -0.01 | | 0.04 | |
| XE1 | AXON PARTNERS GRP EO -10 | 15.80 | 15.80 | 15.80 | 0 | 0.00 | | 0.00 | |
| XE3 | Ithaca Energy plc | 3.166 | 3.166 | 3.166 | 0 | -0.152 | | 4.58 | |
| XE9 | Xencor Inc | 22.60 | 22.60 | 22.60 | 0 | -0.20 | | 0.88 | |
| XEB | Sojitz Corporation | 31.23 | 31.23 | 31.23 | 0 | -0.06 | | 0.19 | |
| XEJ | Accuray Incorporated | 0.1791 | 0.1791 | 0.1791 | 0 | -0.0151 | | 7.78 | |
| XEOD | Xtrackers II - EUR Cash Swap UCITS ETF | 126.8 | 126.8 | 126.8 | 0 | 0.0 | | 0.01 | |
| XER2 | Xerox Holdings Corporation | 2.893 | 2.755 | 2.842 | 0 | 0.047 | | 1.68 | |
| XESC | Xtrackers EURO STOXX 50 UCITS ETF 1C | 114.4 | 113.8 | 114.1 | 0 | 0.2 | | 0.18 | |
| XESD | Xtrackers - Spain UCITS ETF | 46.83 | 46.45 | 46.79 | 0 | 0.11 | | 0.24 | |
| XESP | Xtrackers Spain UCITS ETF 1C | 65.68 | 65.09 | 65.68 | 0 | 0.23 | | 0.35 | |
| XEUA | KSH Holdings Limited | 0.1940 | 0.1900 | 0.1900 | 0 | -0.0030 | | 1.55 | |
| XEWE | Xtrackers S&P 500 Equal Weight ESG UCITS | 13.88 | 13.81 | 13.82 | 0 | -0.05 | | 0.37 | |
| XF4 | Olympio Metals Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XF9 | ReFuels N.V. | 1.220 | 1.220 | 1.220 | 0 | 0.030 | | 2.52 | |
| XFB | X Fab Silicon Foundries EV | 5.875 | 5.860 | 5.860 | 0 | 0.050 | | 0.86 | |
| XG7S | Xtrackers II Global Government Bond | 216.6 | 214.5 | 214.5 | 0 | 0.0 | | 0.00 | |
| XGDU | Xtrackers IE Physical Gold ETC | 59.28 | 58.26 | 58.48 | 0 | -0.83 | | 1.40 | |
| XGH | ENN Energy Holdings Limited | 5.414 | 5.414 | 5.414 | 0 | 0.018 | | 0.33 | |
| XGH0 | ENN ENERGY HLD.UNS.ADR/25 | 21.60 | 21.60 | 21.60 | 0 | 0.00 | | 0.00 | |
| XGII | Xtrackers II - Global Inflation-Linked | 189.2 | 187.3 | 187.3 | 0 | -0.1 | | 0.07 | |
| XGIU | Xtrackers II Global Inflation-Linked | 22.34 | 22.15 | 22.15 | 0 | 0.00 | | 0.00 | |
| XGJ | Gjensidige Forsikring ASA | 26.04 | 26.04 | 26.04 | 0 | 0.26 | | 1.01 | |
| XGJ0 | GJENSIDIGE FORSI.UNSP.ADR | 25.80 | 25.80 | 25.80 | 0 | 0.20 | | 0.78 | |
| XGLF | db x-trackers MSCI GCC Select Index | 24.38 | 24.15 | 24.31 | 0 | 0.04 | | 0.16 | |
| XGR | COMPASS GROUP | 26.40 | 26.00 | 26.00 | 0 | -0.40 | | 1.52 | |
| XGR2 | Compass Group PLC | 26.48 | 26.48 | 26.48 | 0 | 0.27 | | 1.03 | |
| XGUE | Xtrackers (IE) Plc - Xtrackers USD | 24.62 | 24.47 | 24.58 | 0 | -0.02 | | 0.07 | |
| XGVD | Xtrackers II Global Government Bond | 167.4 | 165.6 | 165.6 | 0 | 0.0 | | 0.00 | |
| XH0 | BRDR. A+O JOH. B DK 1 | 13.78 | 13.50 | 13.78 | 0 | 0.14 | | 1.03 | |
| XHN1 | HK TELEVISION NET | 0.1080 | 0.1080 | 0.1080 | 0 | 0.0000 | | 0.00 | |
| XHY1 | Xtrackers II - EUR High Yield Corporate | 8.495 | 8.441 | 8.441 | 0 | 0.004 | | 0.05 | |
| XHYG | Xtrackers II - EUR High Yield Corporate | 15.66 | 15.60 | 15.64 | 0 | 0.06 | | 0.39 | |
| XI9 | Xinyi Glass Holdings Limited | 1.0000 | 0.9922 | 1.0000 | 0 | 0.0236 | | 2.42 | |
| XIC | AB Klaipedos nafta | 0.4690 | 0.4690 | 0.4690 | 0 | 0.0000 | | 0.00 | |
| XIEE | db x-trackers MSCI Europe UCITS DR 1D | 92.14 | 91.81 | 91.93 | 0 | 0.07 | | 0.08 | |
| XIH | Xilam Animation SA | 4.700 | 4.700 | 4.700 | 0 | 0.000 | | 0.00 | |
| XIM | LiveRamp Holdings Inc | 32.40 | 32.40 | 32.40 | 0 | 0.00 | | 0.00 | |
| XIN | Shandong Xinhua Pharmaceutical | 0.5900 | 0.5900 | 0.5900 | 0 | 0.0000 | | 0.00 | |
| XJC0 | CENTURION MINERALS L. NEW | 0.0230 | 0.0230 | 0.0230 | 0 | 0.0000 | | 0.00 | |
| XJSE | Xtrackers II - Japan Government Bond | 5.938 | 5.854 | 5.865 | 0 | 0.010 | | 0.17 | |
| XK2 | Kalmar Oyj | 39.82 | 39.60 | 39.82 | 0 | 0.42 | | 1.07 | |
| XKR | KAR Auction Services Inc | 29.60 | 29.60 | 29.60 | 0 | 0.00 | | 0.00 | |
| XLE1 | LEGEND POWER SYS INC. | 0.1180 | 0.1180 | 0.1180 | 0 | -0.0060 | | 4.84 | |
| XLF0 | Spruce Power Holding Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XLS | Xlife Sciences AG | 13.60 | 13.40 | 13.40 | 0 | -0.20 | | 1.47 | |
| XMA1 | Xtrackers MSCI EM Asia Swap UCITS ETF | 27.48 | 27.07 | 27.45 | 0 | 0.53 | | 1.97 | |
| XMAW | Xtrackers MSCI AC World ESG Screened | 50.77 | 50.62 | 50.62 | 0 | 0.07 | | 0.14 | |
| XMF | Sumitomo Mitsui Financial Group Inc | 38.30 | 38.30 | 38.30 | 0 | -0.91 | | 2.31 | |
| XMFA | Sumitomo Mitsui Financial Group Inc | 23.00 | 23.00 | 23.00 | 0 | 0.00 | | 0.00 | |
| XMK9 | Xtrackers - MSCI Japan UCITS ETF | 61.54 | 60.88 | 61.31 | 0 | 0.17 | | 0.27 | |
| XMKA | Xtrackers - MSCI Africa Top 50 Swap | 9.797 | 9.693 | 9.706 | 0 | 0.000 | | 0.00 | |
| XMLC | L&G Clean Water UCITS ETF | 18.33 | 18.29 | 18.33 | 0 | -0.07 | | 0.38 | |
| XMLD | L&G Artificial Intelligence UCITS ETF | 34.48 | 34.36 | 34.48 | 0 | 0.68 | | 2.00 | |
| XMLH | Legal & General Ucits Etf Plc - L&G | 15.35 | 15.35 | 15.35 | 0 | -0.05 | | 0.31 | |
| XMME | Xtrackers MSCI Emerging Markets UCITS | 82.27 | 81.10 | 81.88 | 0 | 1.36 | | 1.69 | |
| XMOV | Xtrackers IE PLC - Xtrackers Future | 117.0 | 116.1 | 116.8 | 0 | 0.7 | | 0.64 | |
| XMP1 | Plus Therapeutics Inc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XMS | XTANT MEDICAL HLDGS | 0.3220 | 0.3220 | 0.3220 | 0 | -0.0260 | | 7.47 | |
| XMVE | Xtrackers (IE) Public Limited Company - | 39.95 | 39.80 | 39.92 | 0 | 0.14 | | 0.34 | |
| XN0 | XN0 | 9.080 | 8.874 | 9.080 | 0 | 0.104 | | 1.16 | |
| XN4 | BIG PHARMA SPLIT CL.A | 9.400 | 9.400 | 9.400 | 0 | 0.050 | | 0.53 | |
| XNAS | Xtrackers NASDAQ 100 UCITS ETF 1C EUR | 59.18 | 58.84 | 58.88 | 0 | 0.16 | | 0.27 | |
| XNE | OMV Petrom S.A. | 0.2400 | 0.2300 | 0.2300 | 0 | -0.0100 | | 4.17 | |
| XO1 | Orange Minerals NL | 0.0395 | 0.0395 | 0.0395 | 0 | 0.0005 | | 1.28 | |
| XO7 | Tokyo Metro Co., Ltd. | 8.224 | 8.196 | 8.224 | 0 | 0.066 | | 0.81 | |
| XOA1 | Sonaecom, SGPS, S.A. | 2.860 | 2.860 | 2.860 | 0 | 0.060 | | 2.14 | |
| XP0 | Xenon Pharmaceuticals Inc | 52.00 | 52.00 | 52.00 | 0 | -0.50 | | 0.95 | |
| XP4 | 4DS Memory Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XP7 | SYMPHONY ENVIRONMENTAL | 0.0755 | 0.0750 | 0.0755 | 0 | 0.0005 | | 0.67 | |
| XP8 | Africa Resources AB (publ) | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XP9 | XP Inc | 17.09 | 16.75 | 16.90 | 0 | -0.08 | | 0.45 | |
| XPGB | Schibsted ASA B | 23.16 | 23.16 | 23.16 | 0 | 0.38 | | 1.67 | |
| XPH | Amphenol Corporation | 72.83 | 70.19 | 71.53 | 0 | 2.23 | | 3.22 | |
| XPK | White Energy Company Limited | 0.1780 | 0.1780 | 0.1780 | 0 | 0.0460 | | 34.85 | |
| XPPE | XPPE | 33.33 | 32.56 | 32.97 | 0 | -0.18 | | 0.53 | |
| XPPT | XPPT | 38.26 | 37.47 | 37.92 | 0 | -0.18 | | 0.46 | |
| XPQP | Xtrackers MSCI Philippines UCITS ETF 1C | 1.290 | 1.279 | 1.279 | 0 | -0.007 | | 0.54 | |
| XPX | XPEL INC. | 43.02 | 43.02 | 43.02 | 0 | 1.00 | | 2.38 | |
| XQ8 | Seva Mining Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XQN | Core Molding Technologies Inc | 20.60 | 20.00 | 20.60 | 0 | 0.20 | | 0.98 | |
| XQUA | Xtrackers (IE) plc - Xtrackers ESG USD | 8.825 | 8.641 | 8.652 | 0 | 0.002 | | 0.02 | |
| XQUE | Xtrackers (IE) plc - Xtrackers ESG USD | 8.046 | 7.937 | 7.937 | 0 | -0.006 | | 0.08 | |
| XR6 | DEFINITY FINANCIAL CORP. | 44.80 | 43.60 | 44.00 | 0 | -1.00 | | 2.22 | |
| XREA | db x-trackers FTSE Developed Europe Ex | 55.43 | 55.11 | 55.29 | 0 | 0.02 | | 0.04 | |
| XRME | Xtrackers MSCI USA ESG Screened UCITS | 13.43 | 13.33 | 13.33 | 0 | -0.03 | | 0.19 | |
| XRP2 | SILENCE THERAP. SP.ADR/1 | 12.50 | 12.50 | 12.50 | 0 | 0.00 | | 0.00 | |
| XRS2 | Xtrackers (IE) Public Limited Company - | 379.2 | 377.0 | 378.8 | 0 | 0.7 | | 0.19 | |
| XRSM | Xtrackers (IE) Public Limited Company - | 58.19 | 57.75 | 57.77 | 0 | -0.08 | | 0.14 | |
| XRZG | CT (Lux) Global Focus AE EUR | 146.8 | 146.3 | 146.4 | 2 | -1.0 | | 0.67 | |
| XS0 | Vivenda Group S.p.A. | 0.3260 | 0.3180 | 0.3180 | 0 | -0.0080 | | 2.45 | |
| 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 | |
| XS3A | Tanfield Group PLC | 0.0510 | 0.0330 | 0.0330 | 0 | 0.0010 | | 3.13 | |
| XS4 | ON Semiconductor Corporation | 63.65 | 63.28 | 63.65 | 10 | 1.73 | | 2.79 | |
| XS7W | Concept Fund Solutions plc - db | 13.79 | 13.69 | 13.70 | 0 | 0.01 | | 0.09 | |
| XSC | SECOM CO. LTD | 34.80 | 34.80 | 34.80 | 0 | 0.00 | | 0.00 | |
| XSC0 | SECOM CO.LTD ADR 1/4/O.N. | 8.500 | 8.500 | 8.500 | 0 | 0.000 | | 0.00 | |
| XSDG | Samsung SDI Co. Ltd | 87.60 | 86.20 | 87.60 | 0 | 1.20 | | 1.39 | |
| XSE | Seino Holdings Co. Ltd | 14.60 | 14.60 | 14.60 | 0 | -0.20 | | 1.35 | |
| XSG | Saibu Gas Holdings Co.Ltd | 13.70 | 13.70 | 13.70 | 0 | -0.20 | | 1.44 | |
| XSI | Sanyo Chemical Industries Ltd | 33.60 | 33.60 | 33.60 | 0 | -0.40 | | 1.18 | |
| XSK | Sanken Electric Co. Ltd | 36.60 | 36.60 | 36.60 | 0 | -0.40 | | 1.08 | |
| XSLE | XSLE | 70.94 | 69.38 | 69.54 | 0 | -1.31 | | 1.84 | |
| XSLR | XSLR | 82.62 | 79.90 | 81.16 | 0 | -1.27 | | 1.54 | |
| XSNA | Security National Financial Corporation | 7.200 | 7.200 | 7.200 | 0 | 0.000 | | 0.00 | |
| XST | Sanwa Holdings Corporation | 19.50 | 19.50 | 19.50 | 0 | -0.10 | | 0.51 | |
| XSXE | Xtrackers - Stoxx Europe 600 UCITS ETF | 161.9 | 161.0 | 161.5 | 0 | 0.4 | | 0.26 | |
| XSZ | Shimizu Corporation | 13.00 | 13.00 | 13.00 | 0 | 0.00 | | 0.00 | |
| XT1 | CTS Corporation | 48.00 | 48.00 | 48.00 | 0 | -0.80 | | 1.64 | |
| XT3B | PT Vale Indonesia Tbk | 0.2340 | 0.2340 | 0.2340 | 0 | 0.0100 | | 4.46 | |
| XT4 | NanoEcho AB (publ) | 0.0002 | 0.0002 | 0.0002 | 0 | 0.0000 | | 0.00 | |
| XTG | Talgo SA | 2.650 | 2.650 | 2.650 | 0 | 0.015 | | 0.57 | |
| XTL1 | ANOTO GROUP SK-60 | 0.0080 | 0.0080 | 0.0080 | 0 | 0.0000 | | 0.00 | |
| XTP | Sino AG | 106.0 | 106.0 | 106.0 | 0 | 1.0 | | 0.95 | |
| XTY | Carpenter Technology Corporation | 400.2 | 400.2 | 400.2 | 0 | 4.6 | | 1.16 | |
| XU0 | The Precision Peptide Company Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XU61 | BNP Paribas Easy SICAV - NMX 30 | 100.7 | 100.6 | 100.7 | 0 | 0.6 | | 0.58 | |
| XU6C | BNP Paribas Easy MSCI Emerging SRI | 131.1 | 130.8 | 131.1 | 0 | 1.7 | | 1.33 | |
| XUCD | Xtrackers (IE) Public Limited Company - | 82.97 | 81.54 | 81.58 | 0 | -1.54 | | 1.85 | |
| XUCM | Xtrackers MSCI USA Communication | 74.84 | 73.83 | 73.83 | 0 | -0.95 | | 1.27 | |
| XUCS | Xtrackers (IE) Public Limited Company - | 42.93 | 42.55 | 42.55 | 0 | -0.40 | | 0.92 | |
| XUEK | Xtrackers IE PLC - Xtrackers S&P Europe | 90.35 | 90.09 | 90.16 | 0 | 0.04 | | 0.04 | |
| XUEM | Xtrackers II - USD Emerging Markets Bond | 10.23 | 10.07 | 10.07 | 0 | 0.00 | | 0.04 | |
| XUEN | Xtrackers (IE) Public Limited Company - | 57.25 | 56.82 | 56.97 | 0 | -0.72 | | 1.25 | |
| XUFN | Xtrackers (IE) Public Limited Company - | 36.88 | 36.64 | 36.72 | 0 | -0.10 | | 0.27 | |
| XUHC | Xtrackers (IE) Public Limited Company - | 59.46 | 59.00 | 59.00 | 0 | -0.37 | | 0.62 | |
| XUHY | Xtrackers USD High Yield Corporate Bond | 10.98 | 10.83 | 10.83 | 0 | -0.01 | | 0.09 | |
| XUN | Shun Tak Holdings Limited | 0.0415 | 0.0415 | 0.0415 | 0 | 0.0000 | | 0.00 | |
| XUP | Genfit SA | 13.78 | 13.78 | 13.78 | 0 | -0.50 | | 3.50 | |
| XUTC | Xtrackers MSCI USA Information | 150.1 | 149.0 | 149.2 | 0 | 0.9 | | 0.59 | |
| XUTD | Xtrackers II US Treasuries UCITS ETF 1D | 163.3 | 162.3 | 162.3 | 0 | -0.1 | | 0.05 | |
| XUTE | Xtrackers II - US Treasuries UCITS ETF | 88.00 | 87.50 | 87.51 | 0 | -0.11 | | 0.12 | |
| XV2 | PlasCred Circular Innovations Inc. | 0.1500 | 0.1275 | 0.1370 | 0 | 0.0020 | | 1.48 | |
| XV7 | SERESCO (ACC.P.DESD.)-16 | 6.400 | 6.200 | 6.350 | 0 | -0.100 | | 1.55 | |
| XWEB | Xtrackers MSCI World Minimum Volatility | 41.17 | 40.98 | 40.98 | 0 | -0.21 | | 0.50 | |
| XWEH | Xtrackers - MSCI World Swap UCITS ETF | 53.67 | 53.45 | 53.45 | 0 | -0.14 | | 0.27 | |
| XWM0 | National CineMedia, Inc. | 2.100 | 2.060 | 2.100 | 0 | 0.020 | | 0.96 | |
| XWTS | Xtrackers (IE) Public Limited Company - | 28.87 | 28.52 | 28.52 | 0 | -0.19 | | 0.66 | |
| XX40 | LEXINGTO GOLD NEW DL-003 | 0.0290 | 0.0290 | 0.0290 | 0 | 0.0010 | | 3.57 | |
| XXA1 | Axcelis Technologies Inc | 93.18 | 93.18 | 93.18 | 0 | -0.48 | | 0.51 | |
| XXH | SSH COMMUN.SEC.OYJ EO-03 | 2.035 | 2.035 | 2.035 | 0 | 0.211 | | 11.57 | |
| XXT | Olympique Lyonnais Groupe SA | 1.585 | 1.585 | 1.585 | 0 | 0.000 | | 0.00 | |
| XY4P | Xtrackers II - iBoxx Eurozone Government | 178.2 | 177.1 | 177.2 | 0 | 0.1 | | 0.07 | |
| XY6 | Xylem Inc | 94.00 | 93.50 | 93.50 | 0 | 1.36 | | 1.48 | |
| XY7 | Gold Strategy Inc. | 0.8500 | 0.8500 | 0.8500 | 0 | 0.0000 | | 0.00 | |
| XY81 | BW OFFSHORE LTD. DL 050 | 3.645 | 3.645 | 3.645 | 0 | -0.085 | | 2.28 | |
| XYD | Minco Silver Corporation | 0.4120 | 0.4120 | 0.4120 | 0 | -0.0060 | | 1.44 | |
| XYLD | Concept Fund Solutions Public Limited | 15.57 | 15.34 | 15.34 | 0 | -0.01 | | 0.04 | |
| XYLE | Xtrackers Ie Plc - Xtrackers Iboxx Usd | 19.63 | 19.39 | 19.39 | 0 | -0.01 | | 0.06 | |
| XYP1 | Xtrackers II - iBoxx Eurozone Government | 150.6 | 150.3 | 150.4 | 0 | 0.1 | | 0.06 | |
| XYPD | Xtrackers II - iBoxx Eurozone Government | 140.7 | 140.2 | 140.2 | 0 | 0.4 | | 0.25 | |
| XYUA | Hengdeli Holdings Limited | 0.0335 | 0.0335 | 0.0335 | 0 | -0.0005 | | 1.47 | |
| XZ3 | FRNT FINANCIAL INC. | 0.0150 | 0.0150 | 0.0150 | 0 | -0.0035 | | 18.92 | |
| XZ5 | Nordrest Holding AB (publ) | 25.45 | 24.45 | 25.45 | 0 | 1.65 | | 6.93 | |
| XZ9 | ONE GROUP HOSPIT.DL-0001 | 1.380 | 1.370 | 1.370 | 0 | -0.010 | | 0.72 | |
| XZEM | Xtrackers MSCI Emerging Markets ESG | 59.38 | 58.50 | 59.16 | 0 | 1.03 | | 1.77 | |
| XZEU | Xtrackers (IE) Plc - Xtrackers MSCI | 37.51 | 37.28 | 37.38 | 0 | 0.00 | | 0.00 | |
| XZF | POLAR CAP.HLDGS LS -025 | 10.30 | 9.95 | 10.30 | 0 | -0.30 | | 2.83 | |
| XZMJ | Xtrackers ESG MSCI Japan UCITS 1C EUR | 29.58 | 29.19 | 29.50 | 0 | 0.18 | | 0.60 | |
| XZMU | Xtrackers IE PLC - Xtrackers ESG MSCI | 72.89 | 72.42 | 72.42 | 0 | -0.24 | | 0.33 | |
| XZW0 | Xtrackers MSCI World ESG UCITS ETF 1C | 49.82 | 49.58 | 49.58 | 0 | -0.07 | | 0.14 | |