| X014 | Lyxor MSCI Pacific UCITS ETF | 75.45 | 74.91 | 75.42 | 0 | 1.27 | | 1.71 | |
| X026 | ComStage - MSCI Europe Small Cap UCITS | 59.35 | 59.09 | 59.28 | 0 | 0.28 | | 0.47 | |
| X03B | Xtrackers II Eurozone Government Bond | 160.2 | 159.8 | 159.8 | 0 | 0.0 | | 0.02 | |
| X03C | Xtrackers II Eurozone Government Bond | 188.4 | 187.8 | 187.8 | 0 | 0.3 | | 0.15 | |
| X03F | db x-trackers II iBoxx Sovereigns | 173.5 | 173.0 | 173.0 | 0 | 0.4 | | 0.21 | |
| X03G | Xtrackers II Germany Government Bond | 176.2 | 175.7 | 175.7 | 0 | 0.3 | | 0.16 | |
| X0D | Millennial Potash Corp. | 1.700 | 1.700 | 1.700 | 2.6K | 0.050 | | 3.03 | |
| X0M | XOMA CORP.PRF.SH.SER.A 25 | 21.00 | 21.00 | 21.00 | 500 | 0.40 | | 1.94 | |
| X0M1 | XOMA ROYALTY DL -,0005 | 19.40 | 19.40 | 19.40 | 100 | -1.00 | | 4.90 | |
| X0S | GELION PLC LS-01 | 0.1620 | 0.1620 | 0.1620 | 193 | 0.0000 | | 0.00 | |
| X0T | Del Monte Pacific Limited | 0.0540 | 0.0525 | 0.0525 | 10.0K | -0.0015 | | 2.78 | |
| X0V | CAP-EX IRON ORE | 0.1690 | 0.1690 | 0.1690 | 3.6K | 0.0010 | | 0.60 | |
| X12 | DPC Dash Ltd | 6.750 | 6.750 | 6.750 | 0 | 0.000 | | 0.00 | |
| X13G | Amundi Index Solutions - Amundi Govt | 111.3 | 111.3 | 111.3 | 0 | 0.0 | | 0.00 | |
| X1B | HAFFNER ENERGY SA EO -10 | 0.0455 | 0.0309 | 0.0455 | 13.8K | 0.0137 | | 43.08 | |
| X1Q | Lithium Royalty Corp. | 6.150 | 6.150 | 6.150 | 500 | 0.200 | | 3.36 | |
| X1Y0 | Brera Holdings PLC Class | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X28 | FIRST LITHIUM MINERALS | 0.0620 | 0.0620 | 0.0620 | 5.0K | -0.0075 | | 10.79 | |
| X2S | Sinopharm Group Co. Ltd | 2.272 | 2.272 | 2.272 | 200 | 0.021 | | 0.93 | |
| X2S1 | SINOPHARM GROUP 1/5/O.N. | 11.50 | 11.50 | 11.50 | 5 | 0.00 | | 0.00 | |
| X2Y | YOLO GROUP S.P.A. O.N. | 0.7500 | 0.7150 | 0.7500 | 0 | 0.0150 | | 2.04 | |
| X2Z | SKOTAN S.A. ZY 244 | 0.1635 | 0.1635 | 0.1635 | 0 | -0.0050 | | 2.97 | |
| X34 | ENHABIT INC. DL -01 | 9.500 | 9.150 | 9.500 | 33 | 0.250 | | 2.70 | |
| X36 | Friedman Industries, Incorporated | 18.10 | 16.00 | 18.10 | 5 | 1.80 | | 11.04 | |
| X370 | Avanti Gold Corp. | 0.4500 | 0.4440 | 0.4500 | 5.3K | 0.0780 | | 20.97 | |
| X3C | ADS-TEC Energy PLC | 8.740 | 8.540 | 8.540 | 1.4K | -0.140 | | 1.61 | |
| X3D | FILL UP MEDIA EO -25 | 6.100 | 5.800 | 6.100 | 0 | 0.050 | | 0.83 | |
| 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. | 49.90 | 49.60 | 49.80 | 3 | -0.20 | | 0.40 | |
| X5U | Atha Energy Corp. | 0.5020 | 0.5020 | 0.5020 | 900 | 0.0190 | | 3.93 | |
| 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 | 9 | -0.20 | | 0.93 | |
| X5Z1 | ANZ Group Holdings Limited | 21.67 | 21.65 | 21.67 | 200 | -0.02 | | 0.09 | |
| X62 | Optex Systems Holdings, Inc | 12.40 | 11.80 | 11.80 | 86 | 0.20 | | 1.72 | |
| X64 | MOMENTUM GROUP AB SER.B | 12.10 | 12.10 | 12.10 | 316 | -0.10 | | 0.82 | |
| X65 | Albion Resources Limited | 0.0305 | 0.0305 | 0.0305 | 39.0K | -0.0005 | | 1.61 | |
| X68 | Rubrik | 47.60 | 44.40 | 47.60 | 10 | 2.20 | | 4.85 | |
| X6A | NORDIC ASIA IG 1987 AB B | 0.0488 | 0.0488 | 0.0488 | 0 | -0.0010 | | 2.01 | |
| X6D | IMCD N.V. | 42.00 | 42.00 | 42.00 | 428 | 0.00 | | 0.00 | |
| X6T | ULTRA BRANDS LTD. | 0.0225 | 0.0225 | 0.0225 | 200 | -0.0030 | | 11.76 | |
| X710 | Xtrackers II Eurozone Government Bond | 255.6 | 255.0 | 255.0 | 0 | 0.7 | | 0.28 | |
| X72 | RENEWABLE VENTURES NORDIC | 0.3220 | 0.3220 | 0.3220 | 694 | -0.0040 | | 1.23 | |
| X74 | I.M.D. International Medical Devices | 1.270 | 1.270 | 1.270 | 12.0K | 0.000 | | 0.00 | |
| X7Q | RACING FORCE SPA | 5.220 | 5.100 | 5.160 | 600 | 0.000 | | 0.00 | |
| X7X | CT AUTOMOTIVE GROUP -005 | 0.2800 | 0.2800 | 0.2800 | 0 | 0.0000 | | 0.00 | |
| X84 | Brazilian Rare Earths Limited | 2.260 | 2.260 | 2.260 | 900 | 0.020 | | 0.89 | |
| X88 | CANADIAN PAC KA.CITY LTD. | 70.00 | 67.50 | 69.50 | 4 | 2.00 | | 2.96 | |
| 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. | 4.010 | 4.010 | 4.010 | 0 | -0.095 | | 2.31 | |
| X8K | AS Infortar | 44.30 | 44.00 | 44.00 | 73 | -0.70 | | 1.57 | |
| X8WA | Turbo Energy, S.A. | 0.3360 | 0.3360 | 0.3360 | 500 | 0.0200 | | 6.33 | |
| X90 | PROBIOTIX HEALTH LS-05 | 0.0695 | 0.0630 | 0.0630 | 0 | 0.0000 | | 0.00 | |
| X94 | Avanti Helium Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X95 | PEPPER MONEY LTD. | 1.550 | 1.170 | 1.550 | 188 | 0.200 | | 14.81 | |
| X9C | Metalla Royalty & Streaming Ltd | 6.640 | 6.640 | 6.640 | 30 | 0.460 | | 7.44 | |
| X9E1 | ALLIANCE MINING CORP. | 0.1830 | 0.1830 | 0.1830 | 1.9K | -0.0040 | | 2.14 | |
| X9L0 | X9L0 | 0.1220 | 0.1220 | 0.1220 | 0 | -0.0080 | | 6.15 | |
| X9R | Rua Gold Inc. | 0.7650 | 0.7650 | 0.7650 | 300 | 0.0850 | | 12.50 | |
| X9V | Critical Infrastructure Technologies | 0.2740 | 0.2580 | 0.2740 | 4.0K | 0.0200 | | 7.87 | |
| XA4 | CarMax Inc | 38.75 | 38.75 | 38.75 | 95 | -0.76 | | 1.92 | |
| XAAG | Invesco Bloomberg Commodity | 34.26 | 33.97 | 34.26 | 0 | 0.21 | | 0.62 | |
| XAD2 | Xtrackers Physical Silver EUR Hedged ETC | 432.3 | 419.2 | 420.8 | 0 | -10.8 | | 2.51 | |
| XAD3 | Xtrackers Physical Platinum EUR Hedged | 111.6 | 109.3 | 109.4 | 0 | -0.1 | | 0.11 | |
| XAD6 | Xtrackers Physical Silver ETC (EUR) EUR | 648.0 | 630.5 | 632.8 | 0 | -17.3 | | 2.65 | |
| XAIN | Xtrackers - MSCI Indonesia Swap UCITS | 10.86 | 10.71 | 10.73 | 0 | -0.08 | | 0.78 | |
| XAIX | Xtrackers IE PLC - Xtrackers Artificial | 153.3 | 152.3 | 152.3 | 0 | -0.3 | | 0.20 | |
| XAL | ALTAREA S.C.A. | 118.0 | 118.0 | 118.0 | 315 | -1.6 | | 1.34 | |
| XAMB | Amundi Index Solutions - Amundi Index | 106.6 | 105.9 | 106.4 | 0 | 0.6 | | 0.55 | |
| XAR | XAAR PLC LS-10 | 1.200 | 1.180 | 1.200 | 5.0K | 0.020 | | 1.69 | |
| XAT1 | Invesco AT 1 Capital Bond UCITS ETF | 16.69 | 16.68 | 16.68 | 0 | 0.06 | | 0.38 | |
| XAYN | AB SICAV I - American Growth Portfolio | 204.6 | 202.5 | 202.5 | 7 | -1.6 | | 0.78 | |
| XB1 | NCAB GROUP AB | 4.246 | 4.140 | 4.140 | 379 | -0.144 | | 3.36 | |
| XB4A | Xtrackers ATX UCITS ETF 1C | 117.4 | 116.3 | 116.4 | 0 | -0.5 | | 0.44 | |
| XB4F | Xtrackers II - ESG EUR Corporate Bond | 144.6 | 144.2 | 144.2 | 0 | 0.1 | | 0.05 | |
| XBAE | Xtrackers II ESG Global Aggregate Bond | 21.03 | 20.93 | 20.93 | 0 | 0.03 | | 0.15 | |
| XBAG | Xtrackers II ESG Global Aggregate Bond | 33.91 | 33.74 | 33.74 | 0 | 0.17 | | 0.50 | |
| XBAK | Xtrackers MSCI Pakistan Swap UCITS ETF | 1.549 | 1.537 | 1.537 | 0 | 0.000 | | 0.03 | |
| XBAS | Xtrackers MSCI Singapore UCITS ETF 1C | 2.044 | 2.030 | 2.030 | 0 | -0.009 | | 0.44 | |
| XBAT | Xtrackers II - Eurozone AAA Government | 207.1 | 206.4 | 206.4 | 0 | 0.1 | | 0.06 | |
| XBJF | ETFS Short CNY Long USD | 32.42 | 32.05 | 32.17 | 0 | -0.09 | | 0.28 | |
| XBLA | Bangkok Life Assurance Public | 0.6200 | 0.5200 | 0.6200 | 10 | 0.0950 | | 18.10 | |
| XBO2 | Xtrackers II - Italy Government Bond 0-1 | 33.85 | 33.80 | 33.80 | 0 | 0.00 | | 0.00 | |
| XC0 | CAMINO MINERALS | 0.5440 | 0.5440 | 0.5440 | 167 | 0.0070 | | 1.30 | |
| XC1 | Cable One Inc | 80.50 | 80.50 | 80.50 | 1 | -2.50 | | 3.01 | |
| XC4 | CBIZ Inc | 28.40 | 28.40 | 28.40 | 25 | -3.40 | | 10.69 | |
| XC5 | Beauty Farm Medical and Health Industry | 2.960 | 2.960 | 2.960 | 420 | 0.320 | | 12.12 | |
| XCA | Crédit Agricole S.A | 18.28 | 18.05 | 18.28 | 241 | 0.05 | | 0.25 | |
| XCAU | CRED.AGRICOLE ADR 1/2/EO3 | 9.000 | 9.000 | 9.000 | 4 | 0.050 | | 0.56 | |
| XCC | CSE Global Limited | 0.7950 | 0.7950 | 0.7950 | 850 | 0.0300 | | 3.92 | |
| XCHA | Xtrackers - CSI300 Swap UCITS ETF | 17.00 | 16.94 | 16.94 | 0 | 0.00 | | 0.02 | |
| XCO2 | Lyxor Global Green Bond 1-10Y (DR) UCITS | 19.17 | 19.00 | 19.01 | 0 | -0.01 | | 0.08 | |
| XCP1 | Central Pacific Financial Corp | 28.60 | 28.60 | 28.60 | 3 | -0.20 | | 0.69 | |
| XCQ | Cabot Oil & Gas Corporation | 25.44 | 25.44 | 25.44 | 11 | -0.16 | | 0.63 | |
| XCS2 | Xtrackers II - Australia Government Bond | 142.6 | 142.0 | 142.6 | 0 | 0.7 | | 0.47 | |
| XCS3 | Xtrackers - MSCI Malaysia UCITS ETF | 12.75 | 12.70 | 12.71 | 0 | 0.03 | | 0.21 | |
| XCS4 | Xtrackers - MSCI Thailand UCITS ETF | 22.68 | 22.43 | 22.43 | 0 | 0.95 | | 4.42 | |
| XCS5 | Xtrackers - MSCI India Swap UCITS ETF | 17.51 | 17.42 | 17.44 | 0 | 0.06 | | 0.37 | |
| XCS6 | Xtrackers - MSCI China UCITS ETF | 17.38 | 17.32 | 17.36 | 0 | 0.06 | | 0.37 | |
| XCY | OPKO Health Inc | 1.0038 | 0.9840 | 0.9840 | 500 | 0.0100 | | 1.03 | |
| XD1 | JENSEN-GROUP N.V. | 61.60 | 61.60 | 61.60 | 22 | 0.60 | | 0.98 | |
| XD4 | Strabag SE | 92.70 | 91.90 | 92.40 | 2.0K | 0.60 | | 0.65 | |
| XD5E | Xtrackers MSCI EMU UCITS ETF 1D | 65.34 | 65.12 | 65.16 | 0 | 0.03 | | 0.05 | |
| XD9E | Xtrackers (IE) Public Limited Company - | 139.6 | 139.2 | 139.3 | 0 | 0.0 | | 0.03 | |
| XD9U | Xtrackers (IE) Public Limited Company - | 172.3 | 171.9 | 171.9 | 0 | 0.2 | | 0.10 | |
| XDDX | Xtrackers DAX Income UCITS ETF 1D | 156.1 | 155.4 | 155.8 | 0 | 0.2 | | 0.13 | |
| XDEB | db x-trackers MSCI World Minimum | 42.57 | 42.47 | 42.54 | 0 | 0.05 | | 0.11 | |
| XDEF | Xtrackers Europe Defence Technologies | 32.13 | 31.80 | 31.80 | 0 | -0.47 | | 1.44 | |
| XDEM | Xtrackers MSCI World Momentum UCITS ETF | 72.47 | 71.93 | 71.93 | 0 | -0.18 | | 0.25 | |
| XDEP | Xtrackers (IE) Plc - Xtrackers iBoxx EUR | 15.53 | 15.46 | 15.47 | 0 | 0.01 | | 0.06 | |
| XDEQ | Xtrackers MSCI World Quality UCITS ETF | 71.37 | 71.18 | 71.26 | 0 | 0.02 | | 0.03 | |
| XDEV | Xtrackers MSCI World Value UCITS ETF | 57.63 | 57.42 | 57.51 | 0 | 0.32 | | 0.56 | |
| XDEW | Xtrackers (IE) Public Limited Company - | 94.67 | 93.90 | 94.42 | 0 | 0.54 | | 0.58 | |
| XDGE | Xtrackers (IE) Public Limited Company - | 10.58 | 10.54 | 10.55 | 0 | 0.05 | | 0.47 | |
| XDGM | db x-trackers Mittelstand & MidCap | 23.63 | 23.52 | 23.60 | 0 | 0.13 | | 0.55 | |
| XDGU | Xtrackers (IE) Public Limited Company - | 11.00 | 10.93 | 10.93 | 0 | 0.05 | | 0.41 | |
| XDH | Xingda International Holdings Limited | 0.1570 | 0.1570 | 0.1570 | 4.0K | 0.0000 | | 0.00 | |
| XDJE | Xtrackers - Nikkei 225 UCITS ETF | 87.56 | 86.68 | 87.00 | 0 | 1.12 | | 1.30 | |
| XDJP | Xtrackers Nikkei 225 UCITS ETF 1D | 32.77 | 32.38 | 32.69 | 0 | 0.90 | | 2.83 | |
| XDN0 | db x-trackers MSCI Nordic UCITS DR 1D | 53.29 | 52.72 | 53.02 | 0 | 0.43 | | 0.82 | |
| XDND | Xtrackers MSCI North America High | 56.57 | 56.22 | 56.57 | 0 | 0.48 | | 0.86 | |
| XDNE | db x-trackers JPX-Nikkei 400 UCITS DR 3C | 41.64 | 41.34 | 41.45 | 0 | 0.61 | | 1.48 | |
| XDNY | Xtrackers MSCI Japan ESG Screened UCITS | 19.21 | 19.04 | 19.21 | 0 | 0.50 | | 2.65 | |
| XDPD | Xtrackers (IE) Public Limited Company - | 90.68 | 90.36 | 90.36 | 0 | -0.17 | | 0.19 | |
| XDPE | Xtrackers (IE) Public Limited Company - | 97.94 | 97.62 | 97.64 | 0 | 0.63 | | 0.65 | |
| XDUK | Xtrackers FTSE 100 UCITS ETF 1C | 18.81 | 18.76 | 18.77 | 0 | -0.04 | | 0.19 | |
| XDW0 | Xtrackers (IE) Public Limited Company - | 54.14 | 53.57 | 53.58 | 0 | -0.12 | | 0.22 | |
| XDWC | Xtrackers MSCI World Consumer | 57.53 | 56.87 | 56.92 | 0 | 0.41 | | 0.73 | |
| XDWD | db x-trackers MSCI World Index UCITS DR | 124.3 | 123.7 | 123.7 | 0 | 0.2 | | 0.15 | |
| XDWF | Xtrackers (IE) Public Limited Company - | 37.61 | 37.22 | 37.22 | 0 | -0.21 | | 0.55 | |
| XDWH | Xtrackers (IE) Public Limited Company - | 50.38 | 50.23 | 50.29 | 0 | 0.25 | | 0.50 | |
| XDWI | Xtrackers MSCI World Industrials UCITS | 72.47 | 72.27 | 72.40 | 0 | 0.39 | | 0.54 | |
| XDWL | db x-trackers MSCI World UCITS DR 1D | 103.4 | 103.0 | 103.1 | 0 | 0.2 | | 0.21 | |
| XDWM | Xtrackers (IE) Public Limited Company - | 67.15 | 66.57 | 67.15 | 0 | 1.11 | | 1.68 | |
| XDWS | Xtrackers MSCI World Consumer Staples | 47.86 | 47.64 | 47.64 | 0 | 0.06 | | 0.12 | |
| XDWT | Xtrackers MSCI World Information | 98.12 | 97.47 | 97.47 | 0 | -0.01 | | 0.01 | |
| XDWU | Xtrackers (IE) Public Limited Company - | 40.11 | 39.60 | 40.11 | 0 | 0.78 | | 1.97 | |
| XDWY | Xtrackers MSCI World ESG Screened UCITS | 25.13 | 24.99 | 25.03 | 0 | 0.09 | | 0.34 | |
| XE1 | AXON PARTNERS GRP EO -10 | 15.40 | 13.60 | 15.40 | 900 | 0.70 | | 4.76 | |
| XE3 | Ithaca Energy plc | 2.160 | 2.160 | 2.160 | 8.2K | 0.040 | | 1.89 | |
| XE4 | SURFACE TRANSF PLC LS-01 | 0.0075 | 0.0075 | 0.0075 | 1.0K | 0.0000 | | 0.00 | |
| XE7C | Cardiff Oncology Inc | 1.248 | 1.248 | 1.248 | 142 | -0.194 | | 13.45 | |
| XE9 | Xencor Inc | 9.600 | 9.600 | 9.600 | 500 | 0.200 | | 2.13 | |
| XEB | Sojitz Corporation | 34.20 | 34.00 | 34.20 | 100 | 1.20 | | 3.64 | |
| XEJ | Accuray Incorporated | 0.4780 | 0.4780 | 0.4780 | 7.8K | -0.0320 | | 6.27 | |
| XEOD | Xtrackers II - EUR Cash Swap UCITS ETF | 127.1 | 127.0 | 127.0 | 0 | 0.0 | | 0.00 | |
| XER2 | Xerox Holdings Corporation | 1.958 | 1.766 | 1.958 | 1.0K | 0.170 | | 9.53 | |
| XESC | Xtrackers EURO STOXX 50 UCITS ETF 1C | 106.1 | 105.7 | 105.7 | 0 | -0.1 | | 0.11 | |
| XESD | Xtrackers - Spain UCITS ETF | 42.57 | 42.23 | 42.25 | 0 | -0.07 | | 0.17 | |
| XESP | Xtrackers Spain UCITS ETF 1C | 58.06 | 57.60 | 57.60 | 0 | -0.12 | | 0.21 | |
| XEUA | KSH Holdings Limited | 0.2200 | 0.2180 | 0.2200 | 40.9K | 0.0020 | | 0.92 | |
| XEWE | Xtrackers S&P 500 Equal Weight ESG UCITS | 12.82 | 12.71 | 12.77 | 0 | 0.07 | | 0.52 | |
| XF9 | XF9 | 1.200 | 1.200 | 1.200 | 80 | 0.020 | | 1.69 | |
| XFB | X Fab Silicon Foundries EV | 4.384 | 4.384 | 4.384 | 20 | 0.136 | | 3.20 | |
| XG7S | Xtrackers II Global Government Bond | 217.0 | 216.3 | 216.3 | 0 | 1.9 | | 0.88 | |
| XGDU | XGDU | 65.45 | 64.74 | 64.74 | 0 | -0.47 | | 0.71 | |
| XGH | ENN Energy Holdings Limited | 7.250 | 7.250 | 7.250 | 155 | 0.000 | | 0.00 | |
| XGH0 | ENN ENERGY HLD.UNS.ADR/25 | 29.40 | 29.40 | 29.40 | 31 | -0.20 | | 0.68 | |
| XGII | Xtrackers II - Global Inflation-Linked | 192.0 | 190.7 | 190.7 | 0 | 0.3 | | 0.17 | |
| XGIU | Xtrackers II Global Inflation-Linked | 22.01 | 21.93 | 21.98 | 0 | 0.11 | | 0.50 | |
| XGJ | Gjensidige Forsikring ASA | 24.10 | 24.10 | 24.10 | 400 | -0.22 | | 0.90 | |
| XGJ0 | GJENSIDIGE FORSI.UNSP.ADR | 23.80 | 23.60 | 23.60 | 300 | -0.20 | | 0.84 | |
| XGLF | db x-trackers MSCI GCC Select Index | 24.86 | 24.65 | 24.66 | 0 | -0.16 | | 0.64 | |
| XGR | COMPASS GROUP | 23.80 | 23.60 | 23.60 | 10 | 0.00 | | 0.00 | |
| XGR2 | Compass Group PLC | 23.96 | 23.96 | 23.96 | 250 | -0.61 | | 2.48 | |
| XGUE | Xtrackers (IE) Plc - Xtrackers USD | 24.97 | 24.79 | 24.79 | 0 | 0.08 | | 0.34 | |
| XGVD | Xtrackers II Global Government Bond | 174.9 | 174.3 | 174.5 | 0 | 1.5 | | 0.89 | |
| XH0 | BRDR. A+O JOH. B DK 1 | 12.38 | 12.18 | 12.20 | 1.7K | -0.02 | | 0.16 | |
| XHC | HERITAGE COMMERCE | 11.20 | 11.20 | 11.20 | 1.5K | -0.10 | | 0.88 | |
| XHN1 | HK TELEVISION NET | 0.1460 | 0.1460 | 0.1460 | 1.0K | 0.0000 | | 0.00 | |
| XHY1 | Xtrackers II - EUR High Yield Corporate | 8.735 | 8.704 | 8.704 | 0 | -0.026 | | 0.30 | |
| XHYA | Xtrackers II - EUR High Yield Corporate | 24.11 | 24.07 | 24.07 | 0 | 0.15 | | 0.62 | |
| XHYG | Xtrackers II - EUR High Yield Corporate | 16.10 | 16.03 | 16.03 | 0 | -0.01 | | 0.07 | |
| XI3 | BIOCELTIX S.A. ZY -10 | 17.62 | 16.66 | 16.74 | 11 | -0.08 | | 0.48 | |
| XI9 | Xinyi Glass Holdings Limited | 1.105 | 1.105 | 1.105 | 5.0K | -0.014 | | 1.21 | |
| XIC | AB Klaipedos nafta | 0.4060 | 0.4060 | 0.4060 | 98 | 0.0000 | | 0.00 | |
| XIEE | db x-trackers MSCI Europe UCITS DR 1D | 87.84 | 87.62 | 87.64 | 0 | 0.12 | | 0.14 | |
| XIH | Xilam Animation SA | 3.740 | 3.740 | 3.740 | 2.4K | -0.120 | | 3.11 | |
| XIM | LiveRamp Holdings Inc | 19.70 | 19.70 | 19.70 | 25 | 0.30 | | 1.55 | |
| XIN | Shandong Xinhua Pharmaceutical | 0.7250 | 0.7250 | 0.7250 | 391 | 0.0000 | | 0.00 | |
| XJC0 | CENTURION MINERALS L. NEW | 0.0183 | 0.0183 | 0.0183 | 0 | 0.0009 | | 5.17 | |
| XJSE | Xtrackers II - Japan Government Bond | 6.103 | 6.029 | 6.095 | 0 | 0.099 | | 1.64 | |
| XK2 | Kalmar Oyj | 43.90 | 43.14 | 43.90 | 20 | 0.70 | | 1.62 | |
| XK6 | SOLUTIONS CAP.MAN.SIM SPA | 4.540 | 4.520 | 4.540 | 143 | 0.020 | | 0.44 | |
| XKR | KAR Auction Services Inc | 24.60 | 24.60 | 24.60 | 22 | 0.00 | | 0.00 | |
| XLE1 | LEGEND POWER SYS INC. | 0.0515 | 0.0515 | 0.0515 | 5.0K | -0.0025 | | 4.63 | |
| XLIQ | Xtrackers II - EUR Covered Bond Swap | 149.1 | 148.3 | 148.3 | 0 | 0.2 | | 0.15 | |
| XLS | XLS | 23.60 | 22.40 | 22.80 | 120 | -0.80 | | 3.39 | |
| XMA1 | Xtrackers MSCI EM Asia Swap UCITS ETF | 23.00 | 22.92 | 22.93 | 0 | 0.15 | | 0.66 | |
| XMAW | Xtrackers MSCI AC World ESG Screened | 44.80 | 44.62 | 44.65 | 0 | 0.08 | | 0.17 | |
| XMF | Sumitomo Mitsui Financial Group Inc | 32.63 | 32.63 | 32.63 | 1.9K | 0.33 | | 1.01 | |
| XMFA | Sumitomo Mitsui Financial Group Inc | 19.50 | 19.50 | 19.50 | 12 | 0.30 | | 1.56 | |
| XMK9 | Xtrackers - MSCI Japan UCITS ETF | 57.23 | 56.86 | 56.86 | 0 | 0.67 | | 1.20 | |
| XMKA | Xtrackers - MSCI Africa Top 50 Swap | 9.782 | 9.700 | 9.700 | 0 | 0.011 | | 0.11 | |
| XMLC | L&G Clean Water UCITS ETF | 18.90 | 18.68 | 18.90 | 0 | 0.14 | | 0.74 | |
| XMLD | L&G Artificial Intelligence UCITS ETF | 23.97 | 23.63 | 23.97 | 0 | 0.89 | | 3.83 | |
| XMLH | Legal & General Ucits Etf Plc - L&G | 12.59 | 12.38 | 12.59 | 0 | 0.09 | | 0.74 | |
| XMME | Xtrackers MSCI Emerging Markets UCITS | 70.58 | 70.32 | 70.55 | 0 | 0.11 | | 0.15 | |
| XMOV | Xtrackers IE PLC - Xtrackers Future | 108.2 | 107.5 | 107.5 | 0 | 0.3 | | 0.28 | |
| XMS | XTANT MEDICAL HLDGS | 0.4940 | 0.4940 | 0.4940 | 1.0K | -0.0040 | | 0.80 | |
| XMVE | Xtrackers (IE) Public Limited Company - | 38.16 | 38.07 | 38.09 | 0 | 0.09 | | 0.24 | |
| XN0 | XN0 | 10.40 | 10.25 | 10.32 | 50 | 0.01 | | 0.06 | |
| XN4 | BIG PHARMA SPLIT CL.A | 8.950 | 8.950 | 8.950 | 5 | 0.000 | | 0.00 | |
| XNAS | Xtrackers NASDAQ 100 UCITS ETF 1C EUR | 49.27 | 49.07 | 49.07 | 0 | -0.04 | | 0.07 | |
| XNE | XNE | 0.2000 | 0.1925 | 0.2000 | 99.6K | 0.0000 | | 0.00 | |
| XO1 | XO1 | 0.0460 | 0.0460 | 0.0460 | 0 | 0.0045 | | 10.84 | |
| XO7 | Tokyo Metro Co., Ltd. | 9.040 | 9.020 | 9.020 | 8 | 0.100 | | 1.12 | |
| XOA1 | Sonaecom, SGPS, S.A. | 2.800 | 2.800 | 2.800 | 36 | 0.060 | | 2.19 | |
| XONA | Exxon Mobil Corporation | 127.7 | 126.0 | 127.2 | 1.2K | 0.5 | | 0.39 | |
| XP0 | Xenon Pharmaceuticals Inc | 35.40 | 35.40 | 35.40 | 266 | 0.80 | | 2.31 | |
| XP4 | 4DS Memory Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XP7 | SYMPHONY ENVIRONMENTAL | 0.0855 | 0.0850 | 0.0855 | 1.0K | -0.0005 | | 0.58 | |
| XP9 | XP Inc | 17.07 | 16.43 | 16.45 | 54 | -0.57 | | 3.34 | |
| XPGB | Schibsted ASA B | 23.50 | 23.50 | 23.50 | 2 | 0.76 | | 3.34 | |
| XPH | Amphenol Corporation | 124.3 | 120.4 | 123.7 | 0 | 2.7 | | 2.26 | |
| XPK | White Energy Company Limited | 0.0220 | 0.0220 | 0.0220 | 83 | 0.0000 | | 0.00 | |
| XPPE | XPPE | 39.67 | 38.81 | 38.81 | 0 | -0.06 | | 0.15 | |
| XPPT | XPPT | 43.40 | 42.62 | 42.64 | 0 | -0.56 | | 1.29 | |
| XPQP | Xtrackers MSCI Philippines UCITS ETF 1C | 1.374 | 1.358 | 1.358 | 0 | 0.022 | | 1.65 | |
| XPX | XPEL INC. | 43.00 | 43.00 | 43.00 | 400 | -0.20 | | 0.46 | |
| XQN | Core Molding Technologies Inc | 16.80 | 16.30 | 16.50 | 58 | -0.30 | | 1.79 | |
| XQUA | Xtrackers (IE) plc - Xtrackers ESG USD | 9.097 | 9.036 | 9.036 | 0 | 0.026 | | 0.29 | |
| XQUE | Xtrackers (IE) plc - Xtrackers ESG USD | 8.586 | 8.532 | 8.532 | 0 | 0.028 | | 0.33 | |
| XR6 | DEFINITY FINANCIAL CORP. | 40.40 | 39.40 | 40.00 | 50 | 0.40 | | 1.01 | |
| XREA | db x-trackers FTSE Developed Europe Ex | 59.99 | 59.41 | 59.92 | 0 | 0.69 | | 1.16 | |
| XRME | Xtrackers MSCI USA ESG Screened UCITS | 12.14 | 12.06 | 12.06 | 0 | 0.00 | | 0.03 | |
| XRP2 | SILENCE THERAP. SP.ADR/1 | 3.540 | 3.540 | 3.540 | 111 | -0.700 | | 16.51 | |
| XRS2 | Xtrackers (IE) Public Limited Company - | 335.4 | 333.4 | 333.8 | 0 | 1.6 | | 0.48 | |
| XRSM | Xtrackers (IE) Public Limited Company - | 50.60 | 50.40 | 50.45 | 0 | 0.24 | | 0.48 | |
| XRZG | CT (Lux) Global Focus AE EUR | 127.9 | 127.6 | 127.6 | 100 | 0.4 | | 0.28 | |
| XS0 | XS0 | 0.4010 | 0.4000 | 0.4000 | 0 | 0.0090 | | 2.30 | |
| 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 | 0.0710 | 0.0590 | 0.0590 | 88 | 0.0060 | | 11.32 | |
| XS4 | ON Semiconductor Corporation | 55.82 | 51.90 | 55.82 | 30 | 1.00 | | 1.82 | |
| XS7W | Concept Fund Solutions plc - db | 13.50 | 13.44 | 13.44 | 0 | 0.01 | | 0.09 | |
| XSA | Xiwang Property Holdings Company Limited | 0.0025 | 0.0025 | 0.0025 | 0 | 0.0000 | | 0.00 | |
| XSC | SECOM CO. LTD | 33.00 | 33.00 | 33.00 | 1 | 0.40 | | 1.23 | |
| XSC0 | SECOM CO.LTD ADR 1/4/O.N. | 8.350 | 8.350 | 8.350 | 0 | 0.100 | | 1.21 | |
| XSDG | Samsung SDI Co. Ltd | 54.40 | 54.20 | 54.20 | 704 | 0.20 | | 0.37 | |
| XSE | Seino Holdings Co. Ltd | 13.10 | 13.10 | 13.10 | 2 | 0.00 | | 0.00 | |
| XSG | Saibu Gas Holdings Co.Ltd | 12.80 | 12.80 | 12.80 | 20 | 0.10 | | 0.79 | |
| XSH4 | SUNCORP TECHS HD-006 | 0.0100 | 0.0090 | 0.0090 | 9.9K | -0.0010 | | 10.00 | |
| XSI | Sanyo Chemical Industries Ltd | 31.40 | 31.40 | 31.40 | 2 | 1.20 | | 3.97 | |
| XSK | Sanken Electric Co. Ltd | 44.20 | 44.20 | 44.20 | 19 | 0.80 | | 1.84 | |
| XSLE | XSLE | 90.05 | 87.18 | 87.43 | 945 | -2.94 | | 3.25 | |
| XSLR | XSLR | 99.15 | 96.81 | 96.81 | 0 | -2.29 | | 2.31 | |
| XSNA | Security National Financial Corporation | 7.150 | 7.150 | 7.150 | 2 | 0.050 | | 0.70 | |
| XST | Sanwa Holdings Corporation | 20.80 | 20.80 | 20.80 | 25 | 0.60 | | 2.97 | |
| XSXE | Xtrackers - Stoxx Europe 600 UCITS ETF | 151.1 | 150.7 | 150.7 | 0 | 0.1 | | 0.08 | |
| XSZ | Shimizu Corporation | 19.50 | 18.90 | 19.50 | 65 | 1.20 | | 6.56 | |
| XT1 | CTS Corporation | 46.20 | 46.20 | 46.20 | 110 | -0.40 | | 0.86 | |
| XT3B | PT Vale Indonesia Tbk | 0.3060 | 0.3060 | 0.3060 | 15.0K | -0.0320 | | 9.47 | |
| XT4 | NanoEcho AB (publ) | 0.0001 | 0.0001 | 0.0001 | 1.0K | 0.0000 | | 0.00 | |
| XTG | Talgo SA | 3.010 | 3.010 | 3.010 | 744 | 0.025 | | 0.84 | |
| XTL1 | ANOTO GROUP SK-60 | 0.0050 | 0.0050 | 0.0050 | 5.0K | 0.0000 | | 0.00 | |
| XTP | Sino AG | 95.60 | 95.60 | 95.60 | 320 | 0.20 | | 0.21 | |
| XTY | Carpenter Technology Corporation | 304.0 | 304.0 | 304.0 | 5 | -8.0 | | 2.56 | |
| XU01 | Pangea Wellness Inc. | 0.1280 | 0.1280 | 0.1280 | 0 | 0.0060 | | 4.92 | |
| XU61 | BNP Paribas Easy SICAV - NMX 30 | 95.77 | 95.20 | 95.77 | 0 | 1.60 | | 1.70 | |
| XU6C | BNP Paribas Easy MSCI Emerging SRI | 119.7 | 118.5 | 119.7 | 0 | 2.1 | | 1.77 | |
| XUCD | Xtrackers (IE) Public Limited Company - | 80.58 | 79.52 | 79.63 | 0 | 0.39 | | 0.49 | |
| XUCM | Xtrackers MSCI USA Communication | 73.81 | 73.45 | 73.63 | 0 | 0.05 | | 0.07 | |
| XUCS | Xtrackers (IE) Public Limited Company - | 43.91 | 43.56 | 43.56 | 0 | -0.06 | | 0.14 | |
| XUEK | Xtrackers IE PLC - Xtrackers S&P Europe | 86.34 | 86.08 | 86.14 | 0 | 0.16 | | 0.19 | |
| XUEM | Xtrackers II - USD Emerging Markets Bond | 10.27 | 10.16 | 10.16 | 0 | 0.03 | | 0.31 | |
| XUEN | Xtrackers (IE) Public Limited Company - | 47.59 | 47.16 | 47.26 | 0 | 0.13 | | 0.27 | |
| XUFN | Xtrackers (IE) Public Limited Company - | 33.72 | 33.12 | 33.12 | 0 | -0.47 | | 1.40 | |
| XUHC | Xtrackers (IE) Public Limited Company - | 53.11 | 52.90 | 52.98 | 0 | 0.09 | | 0.17 | |
| XUHY | Xtrackers USD High Yield Corporate Bond | 11.10 | 11.02 | 11.03 | 0 | 0.03 | | 0.31 | |
| XUN | Shun Tak Holdings Limited | 0.0580 | 0.0580 | 0.0580 | 789.5K | -0.0005 | | 0.85 | |
| XUP | Genfit SA | 6.190 | 6.190 | 6.190 | 1.8K | 0.010 | | 0.16 | |
| XUPB | GENFIT S.A. ADR/1 EO-25 | 5.900 | 5.900 | 5.900 | 18 | -0.250 | | 4.07 | |
| XUTC | Xtrackers MSCI USA Information | 116.2 | 115.5 | 115.5 | 0 | 0.1 | | 0.10 | |
| XUTD | Xtrackers II US Treasuries UCITS ETF 1D | 165.6 | 164.9 | 165.0 | 0 | 0.8 | | 0.51 | |
| XUTE | Xtrackers II - US Treasuries UCITS ETF | 92.31 | 91.91 | 91.91 | 0 | 0.26 | | 0.28 | |
| XV2 | PlasCred Circular Innovations Inc. | 0.0600 | 0.0600 | 0.0600 | 0 | -0.0396 | | 39.76 | |
| XV7 | SERESCO (ACC.P.DESD.)-16 | 6.700 | 6.250 | 6.700 | 71 | 0.100 | | 1.52 | |
| XWEB | Xtrackers MSCI World Minimum Volatility | 38.43 | 38.24 | 38.40 | 0 | 0.21 | | 0.55 | |
| XWEH | Xtrackers - MSCI World Swap UCITS ETF | 48.99 | 48.85 | 48.85 | 0 | 0.01 | | 0.02 | |
| XWM0 | XWM0 | 2.980 | 2.860 | 2.920 | 25 | 0.040 | | 1.39 | |
| XWTS | Xtrackers (IE) Public Limited Company - | 27.85 | 27.72 | 27.79 | 0 | 0.09 | | 0.31 | |
| XX40 | LEXINGTO GOLD NEW DL-003 | 0.0430 | 0.0430 | 0.0430 | 59 | -0.0015 | | 3.37 | |
| XXA1 | Axcelis Technologies Inc | 70.30 | 70.30 | 70.30 | 60 | -2.26 | | 3.11 | |
| XXH | SSH COMMUN.SEC.OYJ EO-03 | 2.770 | 2.770 | 2.770 | 3.0K | 0.020 | | 0.73 | |
| XXT | Olympique Lyonnais Groupe SA | 1.780 | 1.780 | 1.780 | 2 | -0.025 | | 1.39 | |
| XXY | Cross Country Healthcare Inc | 7.000 | 6.900 | 6.900 | 0 | -0.050 | | 0.72 | |
| XY4P | Xtrackers II - iBoxx Eurozone Government | 182.6 | 182.2 | 182.5 | 0 | 0.7 | | 0.36 | |
| XY6 | Xylem Inc | 118.1 | 107.7 | 107.7 | 400 | -11.6 | | 9.69 | |
| XY7 | Gold Strategy Inc. | 1.220 | 1.220 | 1.220 | 1.0K | 0.005 | | 0.41 | |
| XY81 | BW OFFSHORE LTD. DL 050 | 4.155 | 4.155 | 4.155 | 925 | 0.085 | | 2.09 | |
| XYD | Minco Silver Corporation | 0.2800 | 0.2800 | 0.2800 | 5.0K | 0.0000 | | 0.00 | |
| XYLD | Concept Fund Solutions Public Limited | 15.68 | 15.61 | 15.61 | 0 | 0.02 | | 0.10 | |
| XYLE | Xtrackers Ie Plc - Xtrackers Iboxx Usd | 19.71 | 19.46 | 19.46 | 0 | 0.02 | | 0.10 | |
| XYP1 | Xtrackers II - iBoxx Eurozone Government | 151.0 | 150.7 | 150.7 | 0 | 0.0 | | 0.03 | |
| XYPD | Xtrackers II - iBoxx Eurozone Government | 147.8 | 147.4 | 147.4 | 0 | 0.3 | | 0.23 | |
| XYUA | Hengdeli Holdings Limited | 0.0150 | 0.0150 | 0.0150 | 0 | -0.0005 | | 3.23 | |
| XZ3 | FRNT FINANCIAL INC. | 0.0925 | 0.0925 | 0.0925 | 533 | -0.0105 | | 10.19 | |
| XZ5 | Nordrest Holding AB (publ) | 27.45 | 25.25 | 27.45 | 8 | 2.95 | | 12.04 | |
| XZ9 | ONE GROUP HOSPIT.DL-0001 | 1.710 | 1.680 | 1.710 | 90 | 0.040 | | 2.40 | |
| XZEM | Xtrackers MSCI Emerging Markets ESG | 58.19 | 57.94 | 58.14 | 0 | 0.57 | | 0.99 | |
| XZEU | Xtrackers (IE) Plc - Xtrackers MSCI | 34.18 | 34.03 | 34.12 | 0 | 0.16 | | 0.46 | |
| XZF | POLAR CAP.HLDGS LS -025 | 7.100 | 7.100 | 7.100 | 606 | 0.050 | | 0.71 | |
| XZMJ | Xtrackers ESG MSCI Japan UCITS 1C EUR | 27.07 | 26.80 | 27.04 | 0 | 0.68 | | 2.56 | |
| XZMU | Xtrackers IE PLC - Xtrackers ESG MSCI | 63.74 | 63.56 | 63.67 | 0 | 0.06 | | 0.09 | |
| XZW0 | Xtrackers MSCI World ESG UCITS ETF 1C | 44.11 | 43.98 | 43.98 | 0 | 0.10 | | 0.22 | |