| X014 | Lyxor MSCI Pacific UCITS ETF | 69.64 | 68.81 | 69.00 | 0 | -0.46 | | 0.66 | |
| X026 | ComStage - MSCI Europe Small Cap UCITS | 55.43 | 54.79 | 54.94 | 0 | -0.16 | | 0.29 | |
| X03B | Xtrackers II Eurozone Government Bond | 159.4 | 159.2 | 159.2 | 0 | 0.0 | | 0.01 | |
| X03C | Xtrackers II Eurozone Government Bond | 187.3 | 186.9 | 186.9 | 0 | 0.0 | | 0.02 | |
| X03F | db x-trackers II iBoxx Sovereigns | 172.8 | 172.4 | 172.4 | 0 | -0.1 | | 0.08 | |
| X03G | Xtrackers II Germany Government Bond | 176.9 | 176.6 | 176.6 | 0 | 0.0 | | 0.01 | |
| X0M | XOMA CORP.PRF.SH.SER.A 25 | 22.40 | 22.20 | 22.40 | 500 | 0.20 | | 0.90 | |
| X0S | GELION PLC LS-01 | 0.2200 | 0.2200 | 0.2200 | 150 | -0.0020 | | 0.90 | |
| X0V | CAP-EX IRON ORE | 0.1430 | 0.1430 | 0.1430 | 20.9K | -0.0060 | | 4.03 | |
| X13G | Amundi Index Solutions - Amundi Govt | 111.3 | 111.3 | 111.3 | 0 | 0.0 | | 0.00 | |
| X1B | HAFFNER ENERGY SA EO -10 | 0.1112 | 0.1112 | 0.1112 | 9.0K | -0.0044 | | 3.81 | |
| X28 | FIRST LITHIUM MINERALS | 0.0255 | 0.0255 | 0.0255 | 0 | 0.0050 | | 24.39 | |
| X2S | Sinopharm Group Co. Ltd | 2.200 | 2.200 | 2.200 | 4.0K | 0.000 | | 0.00 | |
| X2S1 | SINOPHARM GROUP 1/5/O.N. | 10.90 | 10.90 | 10.90 | 10 | -0.10 | | 0.91 | |
| X2Y | YOLO GROUP S.P.A. O.N. | 1.080 | 1.080 | 1.080 | 0 | 0.010 | | 0.93 | |
| X2Z | SKOTAN S.A. ZY 244 | 0.1690 | 0.1690 | 0.1690 | 0 | 0.0005 | | 0.30 | |
| X34 | ENHABIT INC. DL -01 | 6.600 | 6.600 | 6.600 | 50 | -0.450 | | 6.38 | |
| X3D | FILL UP MEDIA EO -25 | 6.250 | 5.900 | 6.250 | 0 | 0.000 | | 0.00 | |
| X4C | Polymetals Resources Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X5A | American Shipping Company ASA | 0.1460 | 0.1060 | 0.1460 | 102 | 0.0398 | | 37.48 | |
| X5L | Locksley Resources Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X5Q | COMER INDS S.P.A. | 36.60 | 36.00 | 36.60 | 3 | 0.10 | | 0.27 | |
| X64 | MOMENTUM GROUP AB SER.B | 13.66 | 13.66 | 13.66 | 700 | -0.82 | | 5.66 | |
| X6A | NORDIC ASIA IG 1987 AB B | 0.0772 | 0.0772 | 0.0772 | 0 | -0.0034 | | 4.22 | |
| X6T | ULTRA BRANDS LTD. | 0.0130 | 0.0130 | 0.0130 | 200 | -0.0010 | | 7.14 | |
| X710 | Xtrackers II Eurozone Government Bond | 253.9 | 253.5 | 253.5 | 0 | -0.3 | | 0.10 | |
| X72 | RENEWABLE VENTURES NORDIC | 0.2580 | 0.2580 | 0.2580 | 0 | -0.0240 | | 8.51 | |
| X7Q | RACING FORCE SPA | 4.850 | 4.790 | 4.840 | 200 | 0.050 | | 1.04 | |
| X7X | CT AUTOMOTIVE GROUP -005 | 0.3400 | 0.3400 | 0.3400 | 0 | 0.0000 | | 0.00 | |
| 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 | |
| X90 | PROBIOTIX HEALTH LS-05 | 0.0690 | 0.0680 | 0.0680 | 0 | 0.0000 | | 0.00 | |
| X92 | ZAZZ ENERGY OF SWEDEN B | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| X95 | PEPPER MONEY LTD. | 1.310 | 1.310 | 1.310 | 236 | -0.200 | | 13.25 | |
| X9C | Metalla Royalty & Streaming Ltd | 5.390 | 5.390 | 5.390 | 30 | -0.110 | | 2.00 | |
| X9E1 | ALLIANCE MINING CORP. | 0.1070 | 0.1070 | 0.1070 | 100 | 0.0040 | | 3.88 | |
| XA4 | CarMax Inc | 26.76 | 26.63 | 26.76 | 500 | 0.60 | | 2.29 | |
| XAAG | Invesco Bloomberg Commodity | 30.15 | 30.15 | 30.15 | 0 | -0.25 | | 0.82 | |
| XAD3 | Xtrackers Physical Platinum EUR Hedged | 82.62 | 81.48 | 81.60 | 0 | 0.71 | | 0.87 | |
| XAD6 | Xtrackers Physical Silver ETC (EUR) EUR | 396.5 | 388.6 | 390.4 | 0 | 0.2 | | 0.06 | |
| XAIN | Xtrackers - MSCI Indonesia Swap UCITS | 12.09 | 11.91 | 11.91 | 0 | -0.01 | | 0.12 | |
| XAIX | Xtrackers IE PLC - Xtrackers Artificial | 156.1 | 151.9 | 154.3 | 0 | -0.9 | | 0.61 | |
| XAL | ALTAREA S.C.A. | 97.10 | 97.10 | 97.10 | 4 | 0.20 | | 0.21 | |
| XAMB | Amundi Index Solutions - Amundi Index | 101.6 | 100.0 | 100.4 | 0 | -0.9 | | 0.91 | |
| XAR | XAAR PLC LS-10 | 1.320 | 1.280 | 1.280 | 1.3K | -0.040 | | 3.03 | |
| XAT1 | Invesco AT 1 Capital Bond UCITS ETF | 16.52 | 16.52 | 16.52 | 0 | -0.09 | | 0.56 | |
| XAYN | AB SICAV I - American Growth Portfolio | 215.1 | 209.6 | 210.9 | 7 | -3.0 | | 1.39 | |
| XB1 | NCAB GROUP AB | 4.880 | 4.824 | 4.824 | 58 | -0.156 | | 3.13 | |
| XB4A | Xtrackers ATX UCITS ETF 1C | 97.72 | 96.53 | 96.73 | 0 | 0.15 | | 0.16 | |
| XB4F | Xtrackers II - ESG EUR Corporate Bond | 144.4 | 144.1 | 144.1 | 0 | -0.2 | | 0.12 | |
| XBAE | Xtrackers II ESG Global Aggregate Bond | 20.98 | 20.92 | 20.92 | 0 | -0.01 | | 0.03 | |
| XBAG | Xtrackers II ESG Global Aggregate Bond | 34.55 | 34.38 | 34.38 | 0 | -0.09 | | 0.27 | |
| XBAK | Xtrackers MSCI Pakistan Swap UCITS ETF | 1.447 | 1.422 | 1.422 | 0 | 0.008 | | 0.55 | |
| XBAS | Xtrackers MSCI Singapore UCITS ETF 1C | 1.986 | 1.951 | 1.958 | 0 | -0.019 | | 0.95 | |
| XBAT | Xtrackers II - Eurozone AAA Government | 205.8 | 205.4 | 205.4 | 0 | 0.0 | | 0.01 | |
| XBJF | ETFS Short CNY Long USD | 33.31 | 33.31 | 33.31 | 0 | -0.63 | | 1.85 | |
| XBLA | Bangkok Life Assurance Public | 0.4360 | 0.4360 | 0.4360 | 1.0K | 0.0100 | | 2.35 | |
| XBO2 | Xtrackers II - Italy Government Bond 0-1 | 33.71 | 33.66 | 33.66 | 0 | 0.00 | | 0.00 | |
| XC1 | Cable One Inc | 113.0 | 113.0 | 113.0 | 20 | -9.0 | | 7.38 | |
| XC4 | CBIZ Inc | 45.80 | 45.80 | 45.80 | 25 | -1.60 | | 3.38 | |
| XCA | Crédit Agricole S.A | 15.60 | 15.58 | 15.60 | 850 | -0.12 | | 0.76 | |
| XCAU | CRED.AGRICOLE ADR 1/2/EO3 | 7.750 | 7.750 | 7.750 | 30 | 0.050 | | 0.65 | |
| XCC | CSE Global Limited | 0.5350 | 0.5350 | 0.5350 | 350 | -0.0100 | | 1.83 | |
| XCHA | Xtrackers - CSI300 Swap UCITS ETF | 16.74 | 16.57 | 16.59 | 0 | -0.10 | | 0.59 | |
| XCO2 | Lyxor Global Green Bond 1-10Y (DR) UCITS | 19.04 | 18.93 | 18.94 | 0 | 0.00 | | 0.02 | |
| XCP1 | Central Pacific Financial Corp | 24.80 | 24.80 | 24.80 | 0 | -0.20 | | 0.80 | |
| XCQ | Cabot Oil & Gas Corporation | 23.05 | 22.69 | 23.05 | 44 | 0.13 | | 0.57 | |
| XCS2 | Xtrackers II - Australia Government Bond | 137.1 | 136.1 | 136.3 | 0 | -0.1 | | 0.10 | |
| XCS3 | Xtrackers - MSCI Malaysia UCITS ETF | 11.39 | 11.25 | 11.29 | 0 | -0.05 | | 0.44 | |
| XCS4 | Xtrackers - MSCI Thailand UCITS ETF | 20.27 | 19.71 | 19.72 | 0 | -0.17 | | 0.85 | |
| XCS5 | Xtrackers - MSCI India Swap UCITS ETF | 18.03 | 17.81 | 17.84 | 0 | -0.05 | | 0.26 | |
| XCS6 | Xtrackers - MSCI China UCITS ETF | 18.15 | 17.93 | 17.96 | 0 | -0.28 | | 1.56 | |
| XCY | OPKO Health Inc | 1.174 | 1.109 | 1.109 | 1.1K | -0.028 | | 2.48 | |
| XD1 | JENSEN-GROUP N.V. | 60.40 | 60.40 | 60.40 | 100 | -0.80 | | 1.31 | |
| XD4 | Strabag SE | 66.50 | 65.10 | 65.10 | 1.1K | -0.60 | | 0.91 | |
| XD5E | Xtrackers MSCI EMU UCITS ETF 1D | 60.20 | 59.52 | 59.75 | 0 | -0.23 | | 0.38 | |
| XD9E | Xtrackers (IE) Public Limited Company - | 135.8 | 133.8 | 134.2 | 0 | -1.3 | | 0.96 | |
| XD9U | Xtrackers (IE) Public Limited Company - | 171.8 | 168.9 | 169.6 | 0 | -1.7 | | 1.01 | |
| XDDX | Xtrackers DAX Income UCITS ETF 1D | 145.8 | 143.4 | 144.4 | 0 | -0.9 | | 0.63 | |
| XDEB | db x-trackers MSCI World Minimum | 41.64 | 41.47 | 41.48 | 0 | 0.11 | | 0.27 | |
| XDEM | Xtrackers MSCI World Momentum UCITS ETF | 68.98 | 67.69 | 68.32 | 0 | -0.52 | | 0.76 | |
| XDEP | Xtrackers (IE) Plc - Xtrackers iBoxx EUR | 15.39 | 15.34 | 15.34 | 0 | -0.02 | | 0.12 | |
| XDEQ | Xtrackers MSCI World Quality UCITS ETF | 67.93 | 66.99 | 67.22 | 0 | -0.58 | | 0.86 | |
| XDEV | Xtrackers MSCI World Value UCITS ETF | 50.40 | 49.62 | 49.65 | 0 | -0.34 | | 0.68 | |
| XDEW | Xtrackers (IE) Public Limited Company - | 89.14 | 88.35 | 88.46 | 0 | -0.32 | | 0.36 | |
| XDGE | Xtrackers (IE) Public Limited Company - | 10.62 | 10.59 | 10.59 | 0 | 0.00 | | 0.03 | |
| XDGM | db x-trackers Mittelstand & MidCap | 21.56 | 21.21 | 21.27 | 0 | -0.24 | | 1.09 | |
| XDGU | Xtrackers (IE) Public Limited Company - | 11.33 | 11.23 | 11.23 | 0 | -0.03 | | 0.26 | |
| XDH | Xingda International Holdings Limited | 0.1400 | 0.1400 | 0.1400 | 2.2K | -0.0010 | | 0.71 | |
| XDJE | Xtrackers - Nikkei 225 UCITS ETF | 75.47 | 74.23 | 74.62 | 0 | -0.44 | | 0.59 | |
| XDJP | Xtrackers Nikkei 225 UCITS ETF 1D | 29.49 | 28.97 | 29.10 | 0 | -0.30 | | 1.00 | |
| XDN0 | db x-trackers MSCI Nordic UCITS DR 1D | 47.57 | 47.08 | 47.31 | 0 | -0.27 | | 0.56 | |
| XDND | Xtrackers MSCI North America High | 51.43 | 50.94 | 51.04 | 0 | 0.03 | | 0.06 | |
| XDNE | db x-trackers JPX-Nikkei 400 UCITS DR 3C | 35.52 | 34.97 | 35.24 | 0 | -0.08 | | 0.21 | |
| XDNY | Xtrackers MSCI Japan ESG Screened UCITS | 17.13 | 16.91 | 16.99 | 0 | -0.07 | | 0.39 | |
| XDPD | Xtrackers (IE) Public Limited Company - | 88.86 | 87.52 | 87.81 | 0 | -1.20 | | 1.35 | |
| XDPE | Xtrackers (IE) Public Limited Company - | 95.00 | 93.45 | 94.01 | 0 | -0.76 | | 0.80 | |
| XDUK | Xtrackers FTSE 100 UCITS ETF 1C | 17.36 | 17.23 | 17.27 | 0 | -0.04 | | 0.24 | |
| XDW0 | Xtrackers (IE) Public Limited Company - | 46.62 | 46.16 | 46.35 | 0 | 0.25 | | 0.53 | |
| XDWC | Xtrackers MSCI World Consumer | 60.24 | 58.83 | 59.13 | 0 | -0.56 | | 0.94 | |
| XDWD | db x-trackers MSCI World Index UCITS DR | 120.8 | 118.7 | 119.3 | 0 | -1.5 | | 1.26 | |
| XDWF | Xtrackers (IE) Public Limited Company - | 35.59 | 35.08 | 35.33 | 0 | -0.14 | | 0.38 | |
| XDWH | Xtrackers (IE) Public Limited Company - | 47.75 | 47.28 | 47.34 | 0 | -0.38 | | 0.80 | |
| XDWI | Xtrackers MSCI World Industrials UCITS | 65.25 | 64.34 | 64.56 | 0 | -0.38 | | 0.59 | |
| XDWL | db x-trackers MSCI World UCITS DR 1D | 100.74 | 99.17 | 99.52 | 0 | -0.99 | | 0.98 | |
| XDWM | Xtrackers (IE) Public Limited Company - | 55.14 | 54.60 | 54.66 | 0 | -0.15 | | 0.27 | |
| XDWS | Xtrackers MSCI World Consumer Staples | 43.72 | 43.30 | 43.57 | 0 | 0.33 | | 0.75 | |
| XDWT | Xtrackers MSCI World Information | 103.0 | 99.9 | 100.6 | 0 | -2.2 | | 2.14 | |
| XDWU | Xtrackers (IE) Public Limited Company - | 39.17 | 38.83 | 38.97 | 0 | -0.09 | | 0.23 | |
| XDWY | Xtrackers MSCI World ESG Screened UCITS | 24.49 | 24.04 | 24.17 | 0 | -0.25 | | 1.02 | |
| XE1 | AXON PARTNERS GRP EO -10 | 14.60 | 13.60 | 14.50 | 900 | 0.10 | | 0.69 | |
| XE4 | SURFACE TRANSF PLC LS-01 | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| XE7C | Cardiff Oncology Inc | 1.874 | 1.810 | 1.816 | 6.0K | -0.050 | | 2.68 | |
| XE9 | Xencor Inc | 11.70 | 11.70 | 11.70 | 80 | -0.40 | | 3.31 | |
| XEB | Sojitz Corporation | 23.40 | 23.40 | 23.40 | 80 | -0.80 | | 3.31 | |
| XEJ | Accuray Incorporated | 1.0400 | 1.0000 | 1.0000 | 4.0K | -0.1400 | | 12.28 | |
| XEOD | Xtrackers II - EUR Cash Swap UCITS ETF | 127.0 | 127.0 | 127.0 | 0 | 0.0 | | 0.03 | |
| XER2 | Xerox Holdings Corporation | 2.630 | 2.553 | 2.616 | 5.1K | 0.013 | | 0.48 | |
| XESC | Xtrackers EURO STOXX 50 UCITS ETF 1C | 97.95 | 96.91 | 97.38 | 0 | -0.42 | | 0.43 | |
| XESD | Xtrackers - Spain UCITS ETF | 37.19 | 36.59 | 36.69 | 0 | -0.40 | | 1.07 | |
| XESP | Xtrackers Spain UCITS ETF 1C | 50.63 | 49.85 | 50.02 | 0 | -0.55 | | 1.09 | |
| XEUA | KSH Holdings Limited | 0.2580 | 0.2560 | 0.2560 | 40.9K | -0.0040 | | 1.54 | |
| XEWE | Xtrackers S&P 500 Equal Weight ESG UCITS | 11.66 | 11.59 | 11.61 | 0 | 0.00 | | 0.02 | |
| XFB | X Fab Silicon Foundries EV | 4.576 | 4.558 | 4.576 | 500 | -0.130 | | 2.76 | |
| XG7S | Xtrackers II Global Government Bond | 220.1 | 218.4 | 218.5 | 0 | -0.5 | | 0.21 | |
| XGDU | XGDU | 53.48 | 52.99 | 53.18 | 0 | 0.13 | | 0.25 | |
| XGH | ENN Energy Holdings Limited | 7.550 | 7.550 | 7.550 | 6.0K | -0.100 | | 1.31 | |
| XGH0 | ENN ENERGY HLD.UNS.ADR/25 | 30.20 | 30.20 | 30.20 | 0 | -0.20 | | 0.66 | |
| XGII | Xtrackers II - Global Inflation-Linked | 191.5 | 190.9 | 190.9 | 0 | -0.3 | | 0.18 | |
| XGIU | Xtrackers II Global Inflation-Linked | 22.09 | 21.96 | 21.96 | 0 | -0.05 | | 0.23 | |
| XGJ | Gjensidige Forsikring ASA | 23.16 | 23.16 | 23.16 | 100 | -0.08 | | 0.34 | |
| XGJ0 | GJENSIDIGE FORSI.UNSP.ADR | 23.20 | 23.00 | 23.00 | 0 | -0.20 | | 0.86 | |
| XGLF | db x-trackers MSCI GCC Select Index | 24.10 | 23.73 | 23.89 | 0 | -0.05 | | 0.21 | |
| XGR | COMPASS GROUP | 28.40 | 28.00 | 28.00 | 1 | 0.00 | | 0.00 | |
| XGR2 | Compass Group PLC | 28.43 | 28.34 | 28.34 | 722 | -0.43 | | 1.49 | |
| XGUE | Xtrackers (IE) Plc - Xtrackers USD | 24.76 | 24.61 | 24.61 | 0 | 0.03 | | 0.12 | |
| XGVD | Xtrackers II Global Government Bond | 176.4 | 175.5 | 175.5 | 0 | 0.0 | | 0.03 | |
| XH0 | BRDR. A+O JOH. B DK 1 | 12.50 | 12.28 | 12.28 | 20 | -0.40 | | 3.15 | |
| XHC | HERITAGE COMMERCE | 8.950 | 8.950 | 8.950 | 150 | -0.250 | | 2.72 | |
| XHN1 | HK TELEVISION NET - Frankfurt Stock | 0.1530 | 0.1530 | 0.1530 | 1.0K | -0.0010 | | 0.65 | |
| XHY1 | Xtrackers II - EUR High Yield Corporate | 8.636 | 8.600 | 8.600 | 0 | -0.010 | | 0.11 | |
| XHYA | Xtrackers II - EUR High Yield Corporate | 23.75 | 23.67 | 23.71 | 0 | -0.09 | | 0.39 | |
| XHYG | Xtrackers II - EUR High Yield Corporate | 16.08 | 16.02 | 16.02 | 0 | -0.02 | | 0.15 | |
| XI3 | BIOCELTIX S.A. ZY -10 | 27.10 | 27.10 | 27.10 | 0 | 0.00 | | 0.00 | |
| XI9 | Xinyi Glass Holdings Limited | 1.070 | 1.046 | 1.070 | 800 | 0.010 | | 0.90 | |
| XIC | AB Klaipedos nafta | 0.2930 | 0.2930 | 0.2930 | 1.5K | 0.0020 | | 0.69 | |
| XIEE | db x-trackers MSCI Europe UCITS DR 1D | 80.75 | 80.01 | 80.32 | 0 | -0.19 | | 0.24 | |
| XIH | Xilam Animation SA | 3.540 | 3.540 | 3.540 | 0 | -0.060 | | 1.67 | |
| XIM | LiveRamp Holdings Inc | 25.20 | 25.20 | 25.20 | 150 | 1.00 | | 4.13 | |
| XIN | Shandong Xinhua Pharmaceutical | 0.8000 | 0.7550 | 0.8000 | 350 | 0.0500 | | 6.67 | |
| XJC | CENTURION MINERALS | 0.0040 | 0.0040 | 0.0040 | 437 | -0.0120 | | 75.00 | |
| XJC0 | Centurion Minerals Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XJSE | Xtrackers II - Japan Government Bond | 6.582 | 6.532 | 6.548 | 0 | -0.040 | | 0.61 | |
| XK6 | SOLUTIONS CAP.MAN.SIM SPA | 4.260 | 4.260 | 4.260 | 143 | 0.000 | | 0.00 | |
| XKR | KAR Auction Services Inc | 21.40 | 21.40 | 21.40 | 200 | -1.40 | | 6.14 | |
| XLE1 | LEGEND POWER SYS INC. | 0.0695 | 0.0695 | 0.0695 | 22.8K | -0.0060 | | 7.95 | |
| XLIQ | Xtrackers II - EUR Covered Bond Swap | 148.3 | 147.9 | 147.9 | 0 | -0.1 | | 0.05 | |
| XMA1 | Xtrackers MSCI EM Asia Swap UCITS ETF | 21.19 | 20.77 | 20.82 | 0 | -0.37 | | 1.72 | |
| XMAW | Xtrackers MSCI AC World ESG Screened | 43.45 | 42.65 | 42.88 | 0 | -0.49 | | 1.12 | |
| XMF | Sumitomo Mitsui Financial Group Inc | 23.20 | 23.20 | 23.20 | 15.0K | -0.26 | | 1.09 | |
| XMFA | Sumitomo Mitsui Financial Group Inc | 13.90 | 13.90 | 13.90 | 800 | -0.10 | | 0.71 | |
| XMK9 | Xtrackers - MSCI Japan UCITS ETF | 48.47 | 47.86 | 48.10 | 0 | -0.08 | | 0.16 | |
| XMKA | Xtrackers - MSCI Africa Top 50 Swap | 9.012 | 8.878 | 8.887 | 0 | -0.129 | | 1.43 | |
| XMLC | L&G Clean Water UCITS ETF | 17.56 | 17.56 | 17.56 | 0 | -0.25 | | 1.39 | |
| XMLD | L&G Artificial Intelligence UCITS ETF | 25.22 | 25.04 | 25.04 | 0 | 0.01 | | 0.02 | |
| XMLH | Legal & General Ucits Etf Plc - L&G | 11.80 | 11.80 | 11.80 | 0 | -0.19 | | 1.62 | |
| XMME | Xtrackers MSCI Emerging Markets UCITS | 64.56 | 63.53 | 64.18 | 0 | -0.70 | | 1.08 | |
| XMOV | Xtrackers IE PLC - Xtrackers Future | 103.0 | 100.3 | 100.5 | 0 | -2.1 | | 2.01 | |
| XMS | XTANT MEDICAL HLDGS | 0.6750 | 0.6750 | 0.6750 | 467 | 0.0050 | | 0.75 | |
| XMVE | Xtrackers (IE) Public Limited Company - | 35.27 | 34.80 | 34.94 | 0 | -0.17 | | 0.48 | |
| XN4 | BIG PHARMA SPLIT CL.A | 7.350 | 7.350 | 7.350 | 300 | 0.000 | | 0.00 | |
| XNAS | Xtrackers NASDAQ 100 UCITS ETF 1C EUR | 50.58 | 49.28 | 49.65 | 0 | -0.86 | | 1.69 | |
| XONA | Exxon Mobil Corporation | 101.0 | 99.2 | 101.0 | 180 | 2.2 | | 2.25 | |
| XP0 | Xenon Pharmaceuticals Inc | 33.00 | 32.80 | 32.80 | 100 | -0.60 | | 1.80 | |
| XP7 | SYMPHONY ENVIRONMENTAL | 0.0985 | 0.0975 | 0.0985 | 1.0K | 0.0000 | | 0.00 | |
| XP9 | XP Inc | 16.04 | 15.52 | 15.84 | 200 | -0.22 | | 1.38 | |
| XPG | Schibsted ASA A | 30.30 | 30.30 | 30.30 | 150 | 0.24 | | 0.80 | |
| XPGB | Schibsted ASA B | 28.24 | 28.24 | 28.24 | 798 | -0.52 | | 1.81 | |
| XPH | Amphenol Corporation | 120.1 | 116.3 | 116.7 | 0 | -2.5 | | 2.08 | |
| XPK | White Energy Company Limited | 0.0070 | 0.0070 | 0.0070 | 83 | 0.0000 | | 0.00 | |
| XPPE | XPPE | 29.40 | 28.92 | 29.02 | 0 | 0.24 | | 0.84 | |
| XPPT | XPPT | 32.97 | 32.29 | 32.40 | 0 | 0.15 | | 0.47 | |
| XPQP | Xtrackers MSCI Philippines UCITS ETF 1C | 1.240 | 1.218 | 1.218 | 0 | -0.030 | | 2.37 | |
| XPX | XPEL INC. | 30.60 | 30.60 | 30.60 | 400 | 0.60 | | 2.00 | |
| XQN | Core Molding Technologies Inc | 16.60 | 16.10 | 16.60 | 50 | 0.30 | | 1.84 | |
| XQUA | Xtrackers (IE) plc - Xtrackers ESG USD | 9.281 | 9.181 | 9.181 | 0 | -0.042 | | 0.46 | |
| XQUE | Xtrackers (IE) plc - Xtrackers ESG USD | 8.536 | 8.475 | 8.475 | 0 | -0.006 | | 0.07 | |
| XR6 | DEFINITY FINANCIAL CORP. | 43.20 | 40.80 | 43.00 | 4 | 1.80 | | 4.37 | |
| XREA | db x-trackers FTSE Developed Europe Ex | 56.92 | 56.50 | 56.69 | 0 | 0.17 | | 0.30 | |
| XRME | Xtrackers MSCI USA ESG Screened UCITS | 11.87 | 11.67 | 11.70 | 0 | -0.12 | | 1.00 | |
| XRP2 | SILENCE THERAP. SP.ADR/1 | 5.500 | 5.350 | 5.500 | 500 | 0.350 | | 6.80 | |
| XRS2 | Xtrackers (IE) Public Limited Company - | 310.6 | 303.8 | 306.2 | 66 | -3.9 | | 1.26 | |
| XRSM | Xtrackers (IE) Public Limited Company - | 50.80 | 49.81 | 50.04 | 0 | -0.43 | | 0.85 | |
| 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 | 0.0470 | 0.0470 | 0.0470 | 89.7K | 0.0005 | | 1.08 | |
| XS4 | ON Semiconductor Corporation | 42.15 | 40.29 | 40.87 | 33 | -1.62 | | 3.80 | |
| XS7W | Concept Fund Solutions plc - db | 13.22 | 13.12 | 13.14 | 0 | -0.03 | | 0.20 | |
| XSA | Xiwang Property Holdings Company Limited | 0.0025 | 0.0025 | 0.0025 | 0 | 0.0000 | | 0.00 | |
| XSC | SECOM CO. LTD | 29.20 | 29.20 | 29.20 | 1 | 0.20 | | 0.69 | |
| XSC0 | SECOM CO.LTD ADR 1/4/O.N. | 7.400 | 7.400 | 7.400 | 0 | 0.100 | | 1.37 | |
| XSDG | Samsung SDI Co. Ltd | 45.90 | 42.70 | 43.20 | 14.6K | -5.10 | | 10.56 | |
| XSE | Seino Holdings Co. Ltd | 12.10 | 12.10 | 12.10 | 0 | 0.10 | | 0.83 | |
| XSG | Saibu Gas Holdings Co.Ltd | 10.50 | 10.50 | 10.50 | 400 | 0.10 | | 0.96 | |
| XSH4 | SUNCORP TECHS HD-006 | 0.0110 | 0.0100 | 0.0110 | 1.0K | 0.0010 | | 10.00 | |
| XSI | Sanyo Chemical Industries Ltd | 24.00 | 24.00 | 24.00 | 10 | 0.40 | | 1.69 | |
| XSK | Sanken Electric Co. Ltd | 37.00 | 37.00 | 37.00 | 350 | -0.40 | | 1.07 | |
| XSLE | XSLE | 53.77 | 52.72 | 53.03 | 375 | 0.15 | | 0.28 | |
| XSLR | XSLR | 60.68 | 59.38 | 59.61 | 0 | 0.00 | | 0.00 | |
| XSNA | Security National Financial Corporation | 6.450 | 6.450 | 6.450 | 2 | -0.150 | | 2.27 | |
| XST | Sanwa Holdings Corporation | 22.20 | 22.20 | 22.20 | 793 | -0.20 | | 0.89 | |
| XSXE | Xtrackers - Stoxx Europe 600 UCITS ETF | 138.7 | 137.3 | 137.8 | 0 | -0.3 | | 0.25 | |
| XSZ | Shimizu Corporation | 12.30 | 12.20 | 12.30 | 2 | -0.10 | | 0.81 | |
| XT1 | CTS Corporation | 35.20 | 35.20 | 35.20 | 110 | -2.20 | | 5.88 | |
| XT3B | PT Vale Indonesia Tbk | 0.2180 | 0.2180 | 0.2180 | 4.0K | -0.0060 | | 2.68 | |
| XTG | Talgo SA | 2.830 | 2.665 | 2.830 | 6.0K | 0.205 | | 7.81 | |
| XTL1 | ANOTO GROUP SK-60 | 0.0040 | 0.0040 | 0.0040 | 500 | 0.0000 | | 0.00 | |
| XTP | Sino AG | 90.40 | 90.40 | 90.40 | 50 | -0.20 | | 0.22 | |
| XTY | Carpenter Technology Corporation | 272.0 | 272.0 | 272.0 | 25 | 0.0 | | 0.00 | |
| XU61 | BNP Paribas Easy SICAV - NMX 30 | 88.27 | 88.27 | 88.27 | 0 | -0.62 | | 0.70 | |
| XU6C | BNP Paribas Easy MSCI Emerging SRI | 111.0 | 111.0 | 111.0 | 0 | -1.3 | | 1.18 | |
| XUCD | Xtrackers (IE) Public Limited Company - | 83.90 | 81.96 | 82.14 | 0 | -1.06 | | 1.27 | |
| XUCM | Xtrackers MSCI USA Communication | 73.27 | 71.83 | 72.07 | 0 | -1.02 | | 1.40 | |
| XUCS | Xtrackers (IE) Public Limited Company - | 39.31 | 38.89 | 39.04 | 0 | 0.29 | | 0.75 | |
| XUEK | Xtrackers IE PLC - Xtrackers S&P Europe | 78.93 | 78.04 | 78.27 | 0 | -0.28 | | 0.36 | |
| XUEM | Xtrackers II - USD Emerging Markets Bond | 10.42 | 10.32 | 10.32 | 0 | -0.05 | | 0.50 | |
| XUEN | Xtrackers (IE) Public Limited Company - | 40.25 | 39.73 | 39.90 | 0 | 0.12 | | 0.30 | |
| XUFN | Xtrackers (IE) Public Limited Company - | 33.62 | 33.20 | 33.34 | 0 | -0.11 | | 0.33 | |
| XUHC | Xtrackers (IE) Public Limited Company - | 51.50 | 50.89 | 50.90 | 0 | -0.15 | | 0.29 | |
| XUHY | Xtrackers USD High Yield Corporate Bond | 11.34 | 11.24 | 11.25 | 0 | -0.03 | | 0.27 | |
| XUN | Shun Tak Holdings Limited | 0.0675 | 0.0675 | 0.0675 | 789.5K | -0.0060 | | 8.16 | |
| XUP | Genfit SA | 3.480 | 3.480 | 3.480 | 20 | -0.024 | | 0.68 | |
| XUPB | GENFIT S.A. ADR/1 EO-25 | 3.340 | 3.340 | 3.340 | 840 | -0.020 | | 0.60 | |
| XUTC | Xtrackers MSCI USA Information | 123.2 | 119.6 | 120.6 | 0 | -2.5 | | 2.06 | |
| XUTD | Xtrackers II US Treasuries UCITS ETF 1D | 170.7 | 170.1 | 170.2 | 0 | -0.3 | | 0.20 | |
| XUTE | Xtrackers II - US Treasuries UCITS ETF | 92.83 | 92.63 | 92.64 | 0 | 0.08 | | 0.08 | |
| XV7 | SERESCO (ACC.P.DESD.)-16 | 6.600 | 6.250 | 6.450 | 0 | -0.150 | | 2.27 | |
| XWEB | Xtrackers MSCI World Minimum Volatility | 37.22 | 37.01 | 37.01 | 0 | -0.04 | | 0.11 | |
| XWEH | Xtrackers - MSCI World Swap UCITS ETF | 46.78 | 46.09 | 46.31 | 0 | -0.39 | | 0.83 | |
| XWTS | Xtrackers (IE) Public Limited Company - | 27.54 | 27.01 | 27.09 | 0 | -0.44 | | 1.60 | |
| XX40 | LEXINGTO GOLD NEW DL-003 | 0.0365 | 0.0365 | 0.0365 | 4.0K | -0.0015 | | 3.95 | |
| XXA1 | Axcelis Technologies Inc | 70.10 | 70.10 | 70.10 | 205 | -1.68 | | 2.34 | |
| XXH | SSH COMMUN.SEC.OYJ EO-03 | 3.310 | 3.310 | 3.310 | 125 | -0.090 | | 2.65 | |
| XXT | Olympique Lyonnais Groupe SA | 1.600 | 1.600 | 1.600 | 8.2K | -0.040 | | 2.44 | |
| XXY | Cross Country Healthcare Inc | 11.20 | 10.40 | 10.40 | 0 | -0.70 | | 6.31 | |
| XY4P | Xtrackers II - iBoxx Eurozone Government | 181.2 | 180.8 | 180.8 | 0 | -0.2 | | 0.12 | |
| XY6 | Xylem Inc | 130.0 | 130.0 | 130.0 | 155 | 0.0 | | 0.00 | |
| XY81 | BW OFFSHORE LTD. DL 050 | 3.020 | 3.020 | 3.020 | 20 | -0.010 | | 0.33 | |
| XYD | Minco Silver Corporation | 0.1970 | 0.1970 | 0.1970 | 1.2K | 0.0030 | | 1.55 | |
| XYLD | Concept Fund Solutions Public Limited | 15.96 | 15.85 | 15.86 | 0 | -0.03 | | 0.20 | |
| XYLE | Xtrackers Ie Plc - Xtrackers Iboxx Usd | 19.53 | 19.40 | 19.40 | 0 | 0.00 | | 0.01 | |
| XYP1 | Xtrackers II - iBoxx Eurozone Government | 150.1 | 150.0 | 150.0 | 0 | 0.0 | | 0.00 | |
| XYPD | Xtrackers II - iBoxx Eurozone Government | 146.7 | 146.4 | 146.4 | 0 | -0.1 | | 0.09 | |
| XYUA | Hengdeli Holdings Limited | 0.0095 | 0.0095 | 0.0095 | 0 | 0.0000 | | 0.00 | |
| XZ3 | FRNT FINANCIAL INC. | 0.1690 | 0.1690 | 0.1690 | 533 | -0.0060 | | 3.43 | |
| XZ9 | ONE GROUP HOSPIT.DL-0001 | 1.670 | 1.610 | 1.610 | 115 | -0.200 | | 11.05 | |
| XZEM | Xtrackers MSCI Emerging Markets ESG | 54.33 | 53.28 | 53.57 | 0 | -0.71 | | 1.31 | |
| XZEU | Xtrackers (IE) Plc - Xtrackers MSCI | 32.73 | 32.38 | 32.55 | 0 | -0.16 | | 0.47 | |
| XZF | POLAR CAP.HLDGS LS -025 | 6.450 | 6.450 | 6.450 | 877 | 0.000 | | 0.00 | |
| XZMJ | Xtrackers ESG MSCI Japan UCITS 1C EUR | 24.54 | 24.23 | 24.31 | 0 | -0.16 | | 0.65 | |
| XZMU | Xtrackers IE PLC - Xtrackers ESG MSCI | 63.79 | 62.42 | 62.66 | 0 | -0.93 | | 1.46 | |
| XZW0 | Xtrackers MSCI World ESG UCITS ETF 1C | 43.64 | 42.86 | 42.96 | 0 | -0.54 | | 1.24 | |