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

Exchange:

List of Symbols for: FRA

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	75.10	74.24	74.73	0	-0.49	0.65
X026	ComStage - MSCI Europe Small Cap UCITS	59.91	59.03	59.81	0	0.56	0.95
X03B	Xtrackers II Eurozone Government Bond	158.0	157.7	157.7	0	0.0	0.02
X03C	Xtrackers II Eurozone Government Bond	183.8	183.1	183.1	0	0.2	0.11
X03F	db x-trackers II iBoxx Sovereigns	168.7	168.0	168.3	0	0.4	0.24
X03G	Xtrackers II Germany Government Bond	173.5	173.0	173.0	0	0.3	0.18
X0D	Millennial Potash Corp.	1.612	1.442	1.510	0	0.008	0.53
X0M	XOMA CORP.PRF.SH.SER.A 25	21.00	21.00	21.00	0	-0.20	0.94
X0M1	XOMA ROYALTY DL -,0005	35.00	34.80	34.80	0	0.00	0.00
X0S	GELION PLC LS-01	0.1560	0.1560	0.1560	0	-0.0120	7.14
X0T	Del Monte Pacific Limited	0.0580	0.0575	0.0580	0	0.0020	3.57
X0V	CAP-EX IRON ORE	0.1780	0.1780	0.1780	0	0.0010	0.56
X12	DPC Dash Ltd	4.060	4.060	4.060	0	-0.280	6.45
X13G	Amundi Index Solutions - Amundi Govt	111.3	111.3	111.3	0	0.0	0.00
X1B	HAFFNER ENERGY SA EO -10	0.1380	0.1380	0.1380	0	-0.0120	8.00
X1Y0	Brera Holdings PLC Class	0.0000	0.0000	0.0000	0	0.0000	NaN
X28	FIRST LITHIUM MINERALS	0.0650	0.0650	0.0650	0	-0.0025	3.70
X2S	Sinopharm Group Co. Ltd	1.945	1.903	1.945	0	-0.023	1.17
X2S1	SINOPHARM GROUP 1/5/O.N.	9.650	9.650	9.650	0	-0.150	1.53
X2Y	YOLO GROUP S.P.A. O.N.	0.6850	0.6700	0.6700	0	-0.0250	3.60
X2Z	SKOTAN S.A. ZY 244	0.1460	0.1460	0.1460	0	-0.0060	3.95
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.	0.3980	0.3980	0.3980	0	-0.0520	11.56
X3C	ADS-TEC Energy PLC	9.680	9.630	9.680	0	-0.110	1.12
X3D	FILL UP MEDIA EO -25	6.200	6.080	6.080	0	0.160	2.70
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.	0.6270	0.6270	0.6270	0	0.0180	2.96
X5Y	Gold Hydrogen Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
X5Z	ANZ Group Holdings Limited	21.60	21.40	21.60	0	0.20	0.93
X5Z1	ANZ Group Holdings Limited	21.68	21.44	21.68	0	0.14	0.65
X62	Optex Systems Holdings, Inc	9.000	8.800	9.000	0	-0.300	3.23
X64	MOMENTUM GROUP AB SER.B	9.930	9.930	9.930	0	-0.230	2.26
X65	Albion Resources Limited	0.0230	0.0230	0.0230	0	0.0005	2.22
X68	Rubrik	55.30	53.70	53.70	0	1.30	2.48
X6A	NORDIC ASIA IG 1987 AB B	0.0414	0.0414	0.0414	0	-0.0010	2.36
X6D	IMCD N.V.	46.20	46.20	46.20	0	0.80	1.76
X6T	ULTRA BRANDS LTD.	0.0040	0.0040	0.0040	0	-0.0085	68.00
X6U0	Silicon Metals Corp.	0.0000	0.0000	0.0000	0	0.0000	NaN
X710	Xtrackers II Eurozone Government Bond	250.4	249.3	249.8	0	0.6	0.23
X72	RENEWABLE VENTURES NORDIC	0.1960	0.1960	0.1960	0	-0.0040	2.00
X74	I.M.D. International Medical Devices	1.020	1.020	1.020	0	0.000	0.00
X7Q	RACING FORCE SPA	4.860	4.810	4.820	0	-0.040	0.82
X7X	CT AUTOMOTIVE GROUP -005	0.2340	0.2340	0.2340	0	0.0000	0.00
X84	Brazilian Rare Earths Limited	3.560	3.560	3.560	0	0.300	9.20
X88	CANADIAN PAC KA.CITY LTD.	72.38	71.60	72.12	0	-0.14	0.19
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.	3.760	3.760	3.760	0	-0.100	2.59
X8K	AS Infortar	47.70	45.10	45.70	0	-1.80	3.79
X8WA	Turbo Energy, S.A.	0.9100	0.9100	0.9100	0	0.1150	14.47
X90	PROBIOTIX HEALTH LS-05	0.0730	0.0720	0.0730	0	0.0000	0.00
X94	Avanti Helium Corp.	0.0000	0.0000	0.0000	0	0.0000	NaN
X95	PEPPER MONEY LTD.	0.8850	0.8850	0.8850	0	-0.0100	1.12
X9C	Metalla Royalty & Streaming Ltd	5.840	5.830	5.840	0	-0.610	9.46
X9E1	ALLIANCE MINING CORP.	0.1420	0.1420	0.1420	0	0.0000	0.00
X9L0	X9L0	0.0700	0.0700	0.0700	0	0.0025	3.70
X9R	Rua Gold Inc.	0.7800	0.7800	0.7800	0	0.0100	1.30
X9V	Critical Infrastructure Technologies	0.1810	0.1806	0.1808	0	-0.0104	5.44
XA4	CarMax Inc	31.40	31.40	31.40	0	-0.91	2.82
XAAG	Invesco Bloomberg Commodity	41.91	41.91	41.91	0	0.12	0.29
XAD2	Xtrackers Physical Silver EUR Hedged ETC	401.5	389.5	395.9	25	-1.9	0.47
XAD3	Xtrackers Physical Platinum EUR Hedged	103.1	102.0	102.3	0	-0.5	0.50
XAD6	Xtrackers Physical Silver ETC (EUR) EUR	625.6	604.2	618.8	0	-1.8	0.29
XAIN	Xtrackers - MSCI Indonesia Swap UCITS	8.266	8.097	8.204	0	-0.110	1.32
XAIX	Xtrackers IE PLC - Xtrackers Artificial	192.7	188.0	188.0	378	-3.2	1.69
XAL	ALTAREA S.C.A.	102.6	102.6	102.6	0	-2.6	2.47
XAMB	Amundi Index Solutions - Amundi Index	112.3	110.9	111.2	0	-0.9	0.77
XAR	XAAR PLC LS-10	1.630	1.610	1.630	0	0.020	1.24
XAT1	Invesco AT 1 Capital Bond UCITS ETF	16.30	16.30	16.30	0	-0.05	0.31
XAYN	AB SICAV I - American Growth Portfolio	220.5	219.2	219.7	100	-2.8	1.26
XB1	NCAB GROUP AB	6.740	6.600	6.740	0	0.030	0.45
XB4A	Xtrackers ATX UCITS ETF 1C	122.0	120.5	121.2	0	0.5	0.38
XB4F	Xtrackers II - ESG EUR Corporate Bond	142.1	141.7	141.8	0	0.1	0.04
XBAE	Xtrackers II ESG Global Aggregate Bond	20.65	20.45	20.45	0	0.02	0.07
XBAG	Xtrackers II ESG Global Aggregate Bond	33.48	33.22	33.22	0	-0.05	0.14
XBAK	Xtrackers MSCI Pakistan Swap UCITS ETF	1.431	1.401	1.402	0	-0.045	3.12
XBAS	Xtrackers MSCI Singapore UCITS ETF 1C	2.081	2.056	2.070	0	0.011	0.53
XBAT	Xtrackers II - Eurozone AAA Government	205.2	204.3	204.5	0	0.6	0.27
XBJF	ETFS Short CNY Long USD	33.07	33.07	33.07	0	-0.07	0.22
XBLA	Bangkok Life Assurance Public	0.5600	0.5600	0.5600	0	0.0000	0.00
XBO2	Xtrackers II - Italy Government Bond 0-1	34.00	33.93	33.93	0	0.00	0.00
XC0	CAMINO MINERALS	0.3540	0.3540	0.3540	0	-0.0320	8.29
XC1	Cable One Inc	40.80	40.80	40.80	0	-3.20	7.27
XC4	CBIZ Inc	24.40	24.40	24.40	0	0.60	2.52
XC5	Beauty Farm Medical and Health Industry	2.000	1.990	1.990	0	0.030	1.53
XCA	Crédit Agricole S.A	16.91	16.72	16.91	0	-0.18	1.02
XCAU	CRED.AGRICOLE ADR 1/2/EO3	8.300	8.300	8.300	0	-0.150	1.78
XCC	CSE Global Limited	1.090	1.090	1.090	0	-0.120	9.92
XCHA	Xtrackers - CSI300 Swap UCITS ETF	18.43	18.32	18.32	2.2K	-0.10	0.52
XCO2	Lyxor Global Green Bond 1-10Y (DR) UCITS	18.99	18.77	18.77	0	-0.01	0.06
XCP1	Central Pacific Financial Corp	28.40	28.40	28.40	0	-0.40	1.39
XCQ	Cabot Oil & Gas Corporation	26,292	26,292	26,292	0	-33	0.13
XCS2	Xtrackers II - Australia Government Bond	147.1	145.2	145.2	0	0.1	0.08
XCS3	Xtrackers - MSCI Malaysia UCITS ETF	12.96	12.87	12.87	0	-0.10	0.74
XCS4	Xtrackers - MSCI Thailand UCITS ETF	24.78	24.39	24.39	0	0.05	0.21
XCS5	Xtrackers - MSCI India Swap UCITS ETF	15.67	15.55	15.55	0	-0.17	1.11
XCS6	Xtrackers - MSCI China UCITS ETF	16.21	16.08	16.10	0	-0.16	0.97
XCY	OPKO Health Inc	0.9250	0.9250	0.9250	0	0.0250	2.78
XD1	JENSEN-GROUP N.V.	67.20	67.20	67.20	0	-3.00	4.27
XD4	Strabag SE	87.40	87.40	87.40	0	-3.40	3.74
XD5E	Xtrackers MSCI EMU UCITS ETF 1D	64.80	63.79	64.56	0	0.21	0.33
XD9E	Xtrackers (IE) Public Limited Company -	147.4	146.4	146.7	0	-1.2	0.80
XD9U	Xtrackers (IE) Public Limited Company -	187.1	186.3	186.4	0	-1.9	1.03
XDDX	Xtrackers DAX Income UCITS ETF 1D	154.2	150.8	153.6	3	2.3	1.52
XDEB	db x-trackers MSCI World Minimum	42.68	42.19	42.58	0	0.15	0.35
XDEF	Xtrackers Europe Defence Technologies	27.81	27.06	27.68	0	0.29	1.06
XDEM	Xtrackers MSCI World Momentum UCITS ETF	82.00	80.20	80.34	226	-1.26	1.54
XDEP	Xtrackers (IE) Plc - Xtrackers iBoxx EUR	15.12	15.01	15.01	0	0.01	0.05
XDEQ	Xtrackers MSCI World Quality UCITS ETF	74.53	73.99	74.28	6	-0.36	0.48
XDEV	Xtrackers MSCI World Value UCITS ETF	66.31	65.09	65.19	0	-0.84	1.27
XDEW	Xtrackers (IE) Public Limited Company -	96.44	95.64	96.20	0	-0.06	0.06
XDGE	Xtrackers (IE) Public Limited Company -	10.24	10.19	10.19	0	0.02	0.20
XDGM	db x-trackers Mittelstand & MidCap	23.94	23.38	23.74	0	0.08	0.32
XDGU	Xtrackers (IE) Public Limited Company -	10.94	10.85	10.85	0	-0.02	0.21
XDH	Xingda International Holdings Limited	0.1250	0.1240	0.1240	0	-0.0030	2.36
XDJE	Xtrackers - Nikkei 225 UCITS ETF	93.08	91.65	92.27	0	-1.26	1.35
XDJP	Xtrackers Nikkei 225 UCITS ETF 1D	34.60	34.08	34.27	0	-0.56	1.59
XDN0	db x-trackers MSCI Nordic UCITS DR 1D	52.89	52.18	52.69	0	0.35	0.67
XDND	Xtrackers MSCI North America High	57.75	57.33	57.68	0	0.04	0.07
XDNE	db x-trackers JPX-Nikkei 400 UCITS DR 3C	41.80	41.27	41.58	0	-0.29	0.68
XDNY	Xtrackers MSCI Japan ESG Screened UCITS	19.01	18.80	18.94	0	-0.18	0.96
XDPD	Xtrackers (IE) Public Limited Company -	95.60	94.81	95.03	0	-0.83	0.86
XDPE	Xtrackers (IE) Public Limited Company -	103.7	102.8	103.1	0	-0.8	0.81
XDUK	Xtrackers FTSE 100 UCITS ETF 1C	19.06	18.66	19.06	0	0.37	1.97
XDW0	Xtrackers (IE) Public Limited Company -	63.14	62.17	63.06	0	1.20	1.94
XDWC	Xtrackers MSCI World Consumer	58.58	57.72	57.91	0	-0.16	0.28
XDWD	db x-trackers MSCI World Index UCITS DR	132.2	131.1	131.7	0	-0.4	0.32
XDWF	Xtrackers (IE) Public Limited Company -	37.38	36.92	37.27	0	0.28	0.76
XDWH	Xtrackers (IE) Public Limited Company -	47.42	47.06	47.42	0	0.01	0.01
XDWI	Xtrackers MSCI World Industrials UCITS	72.73	71.97	72.14	0	-0.38	0.52
XDWL	db x-trackers MSCI World UCITS DR 1D	109.8	108.9	109.1	0	-0.9	0.84
XDWM	Xtrackers (IE) Public Limited Company -	67.44	66.47	66.74	0	-0.25	0.37
XDWS	Xtrackers MSCI World Consumer Staples	47.93	47.42	47.78	0	0.29	0.60
XDWT	Xtrackers MSCI World Information	118.1	115.2	116.4	0	-2.4	2.05
XDWU	Xtrackers (IE) Public Limited Company -	40.90	40.54	40.62	0	-0.01	0.02
XDWY	Xtrackers MSCI World ESG Screened UCITS	26.62	26.40	26.40	0	-0.31	1.14
XE1	AXON PARTNERS GRP EO -10	16.50	15.20	16.50	0	0.50	3.13
XE3	Ithaca Energy plc	3.280	3.274	3.274	6.4K	0.036	1.11
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	8.850	8.850	8.850	0	-0.800	8.29
XEB	Sojitz Corporation	30.56	30.56	30.56	0	-0.83	2.64
XEJ	Accuray Incorporated	0.1798	0.1798	0.1798	0	-0.0117	6.11
XEOD	Xtrackers II - EUR Cash Swap UCITS ETF	127.1	127.1	127.1	0	0.0	0.00
XER2	Xerox Holdings Corporation	2.306	2.126	2.306	0	0.079	3.55
XESC	Xtrackers EURO STOXX 50 UCITS ETF 1C	104.3	102.4	103.8	0	0.5	0.52
XESD	Xtrackers - Spain UCITS ETF	41.20	40.52	41.20	0	0.44	1.08
XESP	Xtrackers Spain UCITS ETF 1C	56.98	56.05	56.92	0	0.57	1.01
XEUA	KSH Holdings Limited	0.2340	0.2320	0.2320	0	0.0000	0.00
XEWE	Xtrackers S&P 500 Equal Weight ESG UCITS	12.76	12.62	12.73	0	0.01	0.09
XF9	XF9	1.650	1.650	1.650	0	-0.040	2.37
XFB	X Fab Silicon Foundries EV	7.825	7.260	7.260	4.1K	-0.540	6.92
XG7S	Xtrackers II Global Government Bond	215.2	212.7	212.7	0	0.0	0.01
XGDU	XGDU	60.43	59.94	60.08	0	-0.19	0.31
XGH	ENN Energy Holdings Limited	6.496	6.496	6.496	0	-0.018	0.28
XGH0	ENN ENERGY HLD.UNS.ADR/25	26.20	26.20	26.20	0	0.00	0.00
XGII	Xtrackers II - Global Inflation-Linked	191.0	188.4	188.4	0	0.3	0.15
XGIU	Xtrackers II Global Inflation-Linked	22.25	21.97	21.97	0	0.07	0.33
XGJ	Gjensidige Forsikring ASA	22.78	22.78	22.78	0	0.04	0.18
XGJ0	GJENSIDIGE FORSI.UNSP.ADR	23.20	22.60	23.20	0	0.40	1.75
XGLF	db x-trackers MSCI GCC Select Index	23.75	23.60	23.61	0	-0.23	0.96
XGR	COMPASS GROUP	27.00	27.00	27.00	0	0.00	0.00
XGR2	Compass Group PLC	27.02	27.02	27.02	0	-0.72	2.60
XGUE	Xtrackers (IE) Plc - Xtrackers USD	24.59	24.28	24.28	0	-0.13	0.53
XGVD	Xtrackers II Global Government Bond	170.0	168.2	168.2	0	0.0	0.01
XH0	BRDR. A+O JOH. B DK 1	12.44	12.26	12.44	0	0.10	0.81
XHN1	HK TELEVISION NET	0.1130	0.1130	0.1130	0	-0.0040	3.42
XHY1	Xtrackers II - EUR High Yield Corporate	8.549	8.504	8.504	0	-0.012	0.15
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	15.87	15.78	15.78	0	-0.01	0.08
XI3	BIOCELTIX S.A. ZY -10	18.64	17.12	17.12	0	-0.40	2.28
XI9	Xinyi Glass Holdings Limited	1.100	1.100	1.100	0	-0.016	1.43
XIC	AB Klaipedos nafta	0.3930	0.3930	0.3930	0	-0.0380	8.82
XIEE	db x-trackers MSCI Europe UCITS DR 1D	87.52	86.09	87.38	0	0.79	0.91
XIH	Xilam Animation SA	3.390	3.390	3.390	0	-0.010	0.29
XIM	LiveRamp Holdings Inc	29.00	29.00	29.00	0	4.40	17.89
XIN	Shandong Xinhua Pharmaceutical	0.6550	0.6550	0.6550	0	-0.0600	8.39
XJC0	CENTURION MINERALS L. NEW	0.0390	0.0390	0.0390	0	0.0000	0.00
XJSE	Xtrackers II - Japan Government Bond	5.824	5.767	5.767	0	-0.053	0.91
XK2	Kalmar Oyj	39.88	38.94	39.88	0	0.52	1.32
XKR	KAR Auction Services Inc	29.60	29.60	29.60	0	-0.80	2.63
XLE1	LEGEND POWER SYS INC.	0.0480	0.0480	0.0480	0	-0.0125	20.66
XLIQ	Xtrackers II - EUR Covered Bond Swap	147.9	147.1	147.1	0	-0.8	0.55
XLS	XLS	23.80	21.80	21.80	42	-2.00	8.40
XMA1	Xtrackers MSCI EM Asia Swap UCITS ETF	26.32	25.78	25.78	0	-0.34	1.30
XMAW	Xtrackers MSCI AC World ESG Screened	48.01	47.52	47.74	0	-0.35	0.73
XMF	Sumitomo Mitsui Financial Group Inc	31.50	30.58	31.50	1.8K	-0.21	0.66
XMFA	Sumitomo Mitsui Financial Group Inc	18.40	18.40	18.40	0	0.30	1.66
XMK9	Xtrackers - MSCI Japan UCITS ETF	57.39	56.72	57.21	0	-0.31	0.53
XMKA	Xtrackers - MSCI Africa Top 50 Swap	9.037	8.930	8.931	0	-0.067	0.74
XMLC	L&G Clean Water UCITS ETF	17.32	17.32	17.32	0	-0.36	2.05
XMLD	L&G Artificial Intelligence UCITS ETF	29.82	29.63	29.63	0	-0.07	0.22
XMLH	Legal & General Ucits Etf Plc - L&G	11.76	11.76	11.76	0	-0.18	1.47
XMME	Xtrackers MSCI Emerging Markets UCITS	78.08	76.75	76.75	0	-1.05	1.35
XMOV	Xtrackers IE PLC - Xtrackers Future	125.4	122.5	122.5	0	-3.6	2.82
XMS	XTANT MEDICAL HLDGS	0.3840	0.3840	0.3840	0	-0.0100	2.54
XMVE	Xtrackers (IE) Public Limited Company -	37.94	37.32	37.76	0	0.15	0.39
XN0	XN0	9.589	9.573	9.573	0	0.077	0.81
XN4	BIG PHARMA SPLIT CL.A	8.100	8.100	8.100	0	-0.100	1.22
XNAS	Xtrackers NASDAQ 100 UCITS ETF 1C EUR	58.25	57.42	57.42	0	-1.00	1.71
XNE	XNE	0.2050	0.2000	0.2050	501	0.0050	2.50
XO1	XO1	0.0345	0.0345	0.0345	0	0.0000	0.00
XO7	Tokyo Metro Co., Ltd.	8.340	8.222	8.340	0	0.104	1.26
XOA1	Sonaecom, SGPS, S.A.	2.820	2.820	2.820	0	-0.060	2.08
XONA	Exxon Mobil Corporation	138.4	134.7	137.5	5.0K	8.8	6.82
XP0	Xenon Pharmaceuticals Inc	46.00	46.00	46.00	0	-1.60	3.36
XP4	4DS Memory Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
XP7	SYMPHONY ENVIRONMENTAL	0.0915	0.0900	0.0915	0	0.0005	0.55
XP9	XP Inc	15.03	14.62	14.69	0	-0.25	1.69
XPGB	Schibsted ASA B	21.70	21.70	21.70	0	-0.48	2.16
XPH	Amphenol Corporation	108.6	103.5	104.4	1.4K	-3.6	3.30
XPK	White Energy Company Limited	0.0095	0.0095	0.0095	0	0.0000	0.00
XPPE	XPPE	36.64	36.18	36.25	0	-0.23	0.63
XPPT	XPPT	41.54	41.14	41.16	0	-0.30	0.73
XPQP	Xtrackers MSCI Philippines UCITS ETF 1C	1.268	1.251	1.251	0	-0.011	0.87
XPX	XPEL INC.	34.80	34.80	34.80	0	-0.90	2.52
XQN	Core Molding Technologies Inc	20.20	19.70	19.80	0	-0.60	2.94
XQUA	Xtrackers (IE) plc - Xtrackers ESG USD	8.948	8.841	8.841	0	-0.023	0.26
XQUE	Xtrackers (IE) plc - Xtrackers ESG USD	8.227	8.110	8.110	0	-0.029	0.35
XR6	DEFINITY FINANCIAL CORP.	42.00	42.00	42.00	0	0.20	0.48
XREA	db x-trackers FTSE Developed Europe Ex	56.93	55.73	56.93	0	0.77	1.37
XRME	Xtrackers MSCI USA ESG Screened UCITS	12.86	12.74	12.74	0	-0.12	0.96
XRP2	SILENCE THERAP. SP.ADR/1	4.960	4.960	4.960	0	-0.890	15.21
XRS2	Xtrackers (IE) Public Limited Company -	356.4	352.6	352.6	0	-4.1	1.15
XRSM	Xtrackers (IE) Public Limited Company -	55.30	54.85	54.87	0	-0.56	1.01
XRZG	CT (Lux) Global Focus AE EUR	136.7	136.0	136.0	43	-2.5	1.82
XS0	XS0	0.2520	0.2260	0.2520	0	0.0500	24.75
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	0.0620	0.0440	0.0440	0	0.0000	0.00
XS4	ON Semiconductor Corporation	99.27	92.19	92.19	60	-6.53	6.61
XS7W	Concept Fund Solutions plc - db	13.63	13.56	13.56	0	-0.06	0.44
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	0.00	0.00
XSC0	SECOM CO.LTD ADR 1/4/O.N.	8.150	8.150	8.150	0	0.000	0.00
XSDG	Samsung SDI Co. Ltd	89.00	86.00	88.40	14.8K	0.60	0.68
XSE	Seino Holdings Co. Ltd	13.70	13.70	13.70	0	0.10	0.74
XSG	Saibu Gas Holdings Co.Ltd	11.80	11.80	11.80	0	-0.30	2.48
XSH4	SUNCORP TECHS HD-006	0.0100	0.0100	0.0100	0	0.0000	0.00
XSI	Sanyo Chemical Industries Ltd	27.80	27.80	27.80	0	-1.00	3.47
XSK	Sanken Electric Co. Ltd	47.00	47.00	47.00	0	-0.40	0.84
XSLE	XSLE	82.86	80.97	82.36	150	-0.16	0.19
XSLR	XSLR	95.72	92.59	94.36	0	-0.39	0.41
XSNA	Security National Financial Corporation	7.500	7.500	7.500	0	-0.250	3.23
XST	Sanwa Holdings Corporation	17.90	17.90	17.90	0	-0.70	3.76
XSXE	Xtrackers - Stoxx Europe 600 UCITS ETF	150.7	148.6	150.5	0	1.1	0.76
XSZ	Shimizu Corporation	14.50	14.50	14.50	0	-0.40	2.68
XT1	CTS Corporation	49.60	49.60	49.60	0	-2.40	4.62
XT3B	PT Vale Indonesia Tbk	0.2420	0.2420	0.2420	0	-0.0360	12.95
XT4	NanoEcho AB (publ)	0.0002	0.0002	0.0002	0	0.0000	0.00
XTG	Talgo SA	2.785	2.775	2.775	0	-0.085	2.97
XTL1	ANOTO GROUP SK-60	0.0011	0.0011	0.0011	0	0.0001	10.00
XTP	Sino AG	102.0	100.5	102.0	338	0.0	0.00
XTY	Carpenter Technology Corporation	347.2	347.2	347.2	0	-12.8	3.56
XU01	Pangea Wellness Inc.	0.2660	0.2660	0.2660	0	-0.0130	4.66
XU61	BNP Paribas Easy SICAV - NMX 30	100.5	100.5	100.5	0	-1.2	1.14
XU6C	BNP Paribas Easy MSCI Emerging SRI	121.9	121.9	121.9	0	-0.6	0.46
XUCD	Xtrackers (IE) Public Limited Company -	83.51	82.21	82.48	0	-0.29	0.35
XUCM	Xtrackers MSCI USA Communication	79.04	77.67	78.75	0	0.48	0.61
XUCS	Xtrackers (IE) Public Limited Company -	44.56	44.13	44.41	0	0.23	0.52
XUEK	Xtrackers IE PLC - Xtrackers S&P Europe	85.53	84.24	85.26	0	0.46	0.54
XUEM	Xtrackers II - USD Emerging Markets Bond	10.31	10.17	10.17	0	-0.03	0.28
XUEN	Xtrackers (IE) Public Limited Company -	53.71	52.33	53.63	0	1.15	2.19
XUFN	Xtrackers (IE) Public Limited Company -	32.61	32.14	32.60	0	0.27	0.82
XUHC	Xtrackers (IE) Public Limited Company -	50.32	49.82	50.22	0	-0.09	0.18
XUHY	Xtrackers USD High Yield Corporate Bond	11.13	11.05	11.05	0	0.00	0.04
XUN	Shun Tak Holdings Limited	0.0500	0.0500	0.0500	0	-0.0010	1.96
XUP	Genfit SA	8.460	8.460	8.460	0	-0.280	3.20
XUTC	Xtrackers MSCI USA Information	141.7	137.8	137.9	0	-4.4	3.06
XUTD	Xtrackers II US Treasuries UCITS ETF 1D	165.2	164.4	164.4	0	-0.4	0.23
XUTE	Xtrackers II - US Treasuries UCITS ETF	89.72	89.29	89.29	0	-0.03	0.04
XV2	PlasCred Circular Innovations Inc.	0.0960	0.0960	0.0960	0	0.0050	5.49
XV7	SERESCO (ACC.P.DESD.)-16	6.300	5.850	6.200	0	-0.050	0.80
XWEB	Xtrackers MSCI World Minimum Volatility	38.66	38.18	38.62	0	0.17	0.43
XWEH	Xtrackers - MSCI World Swap UCITS ETF	51.04	50.62	50.85	0	-0.24	0.46
XWM0	XWM0	2.520	2.340	2.520	0	0.100	4.13
XWTS	Xtrackers (IE) Public Limited Company -	30.02	29.51	29.89	0	0.21	0.69
XX40	LEXINGTO GOLD NEW DL-003	0.0295	0.0295	0.0295	0	-0.0050	14.49
XXA1	Axcelis Technologies Inc	129.5	129.5	129.5	0	-5.0	3.68
XXH	SSH COMMUN.SEC.OYJ EO-03	2.520	2.520	2.520	0	0.050	2.02
XXT	Olympique Lyonnais Groupe SA	1.985	1.985	1.985	0	-0.085	4.11
XXY	Cross Country Healthcare Inc	11.10	11.10	11.10	0	0.00	0.00
XY4P	Xtrackers II - iBoxx Eurozone Government	179.2	178.5	178.6	0	0.2	0.13
XY6	Xylem Inc	93.67	92.39	92.72	0	-1.52	1.61
XY7	Gold Strategy Inc.	1.190	1.190	1.190	0	0.070	6.25
XY81	BW OFFSHORE LTD. DL 050	4.460	4.460	4.460	0	-0.175	3.78
XYD	Minco Silver Corporation	0.2900	0.2900	0.2900	1.0K	0.0220	8.21
XYLD	Concept Fund Solutions Public Limited	15.70	15.54	15.54	0	-0.02	0.13
XYLE	Xtrackers Ie Plc - Xtrackers Iboxx Usd	19.57	19.42	19.42	0	-0.01	0.04
XYP1	Xtrackers II - iBoxx Eurozone Government	150.0	149.8	149.8	0	0.0	0.03
XYPD	Xtrackers II - iBoxx Eurozone Government	143.3	142.5	142.9	0	0.2	0.17
XYUA	Hengdeli Holdings Limited	0.0235	0.0235	0.0235	0	0.0015	6.82
XZ3	FRNT FINANCIAL INC.	0.0620	0.0620	0.0620	0	-0.0035	5.34
XZ5	Nordrest Holding AB (publ)	27.25	27.25	27.25	0	-3.35	10.95
XZ9	ONE GROUP HOSPIT.DL-0001	1.600	1.600	1.600	0	0.010	0.63
XZEM	Xtrackers MSCI Emerging Markets ESG	58.76	57.83	57.83	0	-1.21	2.05
XZEU	Xtrackers (IE) Plc - Xtrackers MSCI	34.26	33.79	34.12	0	0.11	0.32
XZF	POLAR CAP.HLDGS LS -025	8.850	8.850	8.850	0	0.100	1.14
XZMJ	Xtrackers ESG MSCI Japan UCITS 1C EUR	26.79	26.45	26.68	0	-0.15	0.56
XZMU	Xtrackers IE PLC - Xtrackers ESG MSCI	68.83	68.34	68.48	0	-0.71	1.03
XZW0	Xtrackers MSCI World ESG UCITS ETF 1C	46.87	46.19	46.64	0	-0.28	0.59

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COMP	26,091	-134	0.5
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CAC	7,987	35	0.4
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