| X014 | Lyxor MSCI Pacific UCITS ETF | 68.26 | 67.96 | 68.04 | 0 | 0.78 | | 1.16 | |
| X026 | ComStage - MSCI Europe Small Cap UCITS | 55.95 | 55.74 | 55.75 | 0 | 0.10 | | 0.18 | |
| X03B | Xtrackers II Eurozone Government Bond | 159.4 | 159.3 | 159.3 | 0 | 0.1 | | 0.06 | |
| X03C | Xtrackers II Eurozone Government Bond | 186.8 | 186.4 | 186.4 | 0 | 0.2 | | 0.12 | |
| X03F | db x-trackers II iBoxx Sovereigns | 171.7 | 171.4 | 171.4 | 0 | 0.5 | | 0.27 | |
| X03G | Xtrackers II Germany Government Bond | 174.8 | 174.5 | 174.5 | 0 | 0.4 | | 0.22 | |
| X0M | XOMA CORP.PRF.SH.SER.A 25 | 21.80 | 21.20 | 21.20 | 500 | -0.20 | | 0.93 | |
| X0S | GELION PLC LS-01 | 0.1620 | 0.1620 | 0.1620 | 150 | 0.0000 | | 0.00 | |
| X0V | CAP-EX IRON ORE | 0.2160 | 0.2160 | 0.2160 | 1.3K | -0.0200 | | 8.47 | |
| X13G | Amundi Index Solutions - Amundi Govt | 111.3 | 111.3 | 111.3 | 0 | 0.0 | | 0.00 | |
| X1B | HAFFNER ENERGY SA EO -10 | 0.0355 | 0.0310 | 0.0310 | 2.0K | -0.0066 | | 17.55 | |
| X28 | FIRST LITHIUM MINERALS | 0.0255 | 0.0255 | 0.0255 | 0 | 0.0000 | | 0.00 | |
| X2S | Sinopharm Group Co. Ltd | 2.125 | 2.124 | 2.124 | 2.1K | -0.036 | | 1.67 | |
| X2S1 | SINOPHARM GROUP 1/5/O.N. | 10.70 | 10.70 | 10.70 | 5 | -0.10 | | 0.93 | |
| X2Y | YOLO GROUP S.P.A. O.N. | 0.8350 | 0.8100 | 0.8200 | 0 | -0.0150 | | 1.80 | |
| X2Z | SKOTAN S.A. ZY 244 | 0.1890 | 0.1890 | 0.1890 | 0 | 0.0030 | | 1.61 | |
| X34 | ENHABIT INC. DL -01 | 7.850 | 7.850 | 7.850 | 573 | -0.200 | | 2.48 | |
| X3D | FILL UP MEDIA EO -25 | 6.200 | 6.000 | 6.150 | 0 | 0.000 | | 0.00 | |
| X4C | Polymetals Resources Ltd. | 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. | 43.50 | 42.90 | 43.40 | 52 | -0.30 | | 0.69 | |
| X5Z | ANZ Group Holdings Limited | 20.00 | 20.00 | 20.00 | 15 | 0.10 | | 0.50 | |
| X64 | MOMENTUM GROUP AB SER.B | 13.60 | 13.60 | 13.60 | 350 | -0.12 | | 0.87 | |
| X68 | Rubrik | 70.00 | 65.50 | 68.00 | 288 | 3.00 | | 4.62 | |
| X6A | NORDIC ASIA IG 1987 AB B | 0.0612 | 0.0612 | 0.0612 | 0 | 0.0022 | | 3.73 | |
| X6T | ULTRA BRANDS LTD. | 0.0100 | 0.0100 | 0.0100 | 200 | 0.0000 | | 0.00 | |
| X710 | Xtrackers II Eurozone Government Bond | 252.2 | 251.9 | 251.9 | 0 | 0.9 | | 0.35 | |
| X72 | RENEWABLE VENTURES NORDIC | 0.4180 | 0.4180 | 0.4180 | 193 | 0.0040 | | 0.97 | |
| X7Q | RACING FORCE SPA | 4.500 | 4.500 | 4.500 | 450 | -0.250 | | 5.26 | |
| X7X | CT AUTOMOTIVE GROUP -005 | 0.2980 | 0.2980 | 0.2980 | 0 | 0.0020 | | 0.68 | |
| 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 | 0.0720 | 0.0680 | 0.0680 | 0 | 0.0000 | | 0.00 | |
| X95 | PEPPER MONEY LTD. | 1.200 | 1.200 | 1.200 | 236 | 0.050 | | 4.35 | |
| X9C | Metalla Royalty & Streaming Ltd | 7.110 | 7.110 | 7.110 | 500 | -0.060 | | 0.84 | |
| X9E1 | ALLIANCE MINING CORP. | 0.0720 | 0.0720 | 0.0720 | 0 | 0.0000 | | 0.00 | |
| XA4 | CarMax Inc | 32.14 | 32.14 | 32.14 | 452 | -0.42 | | 1.29 | |
| XAAG | Invesco Bloomberg Commodity | 31.30 | 31.30 | 31.30 | 0 | 0.07 | | 0.22 | |
| XAD3 | Xtrackers Physical Platinum EUR Hedged | 118.8 | 114.5 | 118.5 | 0 | 9.3 | | 8.50 | |
| XAD6 | Xtrackers Physical Silver ETC (EUR) EUR | 566.4 | 550.7 | 566.4 | 0 | 21.1 | | 3.87 | |
| XAIN | Xtrackers - MSCI Indonesia Swap UCITS | 11.51 | 11.47 | 11.47 | 0 | -0.18 | | 1.51 | |
| XAIX | Xtrackers IE PLC - Xtrackers Artificial | 153.7 | 153.1 | 153.6 | 0 | -0.4 | | 0.29 | |
| XAL | ALTAREA S.C.A. | 106.2 | 106.2 | 106.2 | 156 | 1.4 | | 1.34 | |
| XAMB | Amundi Index Solutions - Amundi Index | 103.0 | 102.8 | 103.0 | 98 | 0.2 | | 0.18 | |
| XAR | XAAR PLC LS-10 | 1.160 | 1.080 | 1.160 | 80 | 0.080 | | 7.41 | |
| XAT1 | Invesco AT 1 Capital Bond UCITS ETF | 16.48 | 16.48 | 16.48 | 0 | -0.02 | | 0.11 | |
| XAYN | AB SICAV I - American Growth Portfolio | 212.9 | 210.3 | 212.8 | 1 | 1.9 | | 0.91 | |
| XB1 | NCAB GROUP AB | 4.318 | 4.176 | 4.204 | 379 | 0.018 | | 0.43 | |
| XB4A | Xtrackers ATX UCITS ETF 1C | 106.7 | 106.1 | 106.5 | 0 | 0.2 | | 0.19 | |
| XB4F | Xtrackers II - ESG EUR Corporate Bond | 143.0 | 142.8 | 142.8 | 0 | 0.3 | | 0.18 | |
| XBAE | Xtrackers II ESG Global Aggregate Bond | 20.91 | 20.81 | 20.81 | 0 | 0.01 | | 0.03 | |
| XBAG | Xtrackers II ESG Global Aggregate Bond | 33.77 | 33.66 | 33.66 | 0 | 0.00 | | 0.00 | |
| XBAK | Xtrackers MSCI Pakistan Swap UCITS ETF | 1.523 | 1.494 | 1.494 | 0 | -0.011 | | 0.70 | |
| XBAS | Xtrackers MSCI Singapore UCITS ETF 1C | 1.964 | 1.960 | 1.961 | 0 | 0.012 | | 0.64 | |
| XBAT | Xtrackers II - Eurozone AAA Government | 205.5 | 205.1 | 205.1 | 0 | 0.2 | | 0.08 | |
| XBJF | ETFS Short CNY Long USD | 32.81 | 32.81 | 32.81 | 0 | 0.11 | | 0.34 | |
| XBLA | Bangkok Life Assurance Public | 0.4920 | 0.4920 | 0.4920 | 783 | -0.0040 | | 0.81 | |
| XBO2 | Xtrackers II - Italy Government Bond 0-1 | 33.77 | 33.72 | 33.72 | 0 | 0.01 | | 0.02 | |
| XC1 | Cable One Inc | 102.0 | 102.0 | 102.0 | 40 | -4.0 | | 3.77 | |
| XC4 | CBIZ Inc | 43.80 | 43.80 | 43.80 | 25 | -0.20 | | 0.45 | |
| XCA | Crédit Agricole S.A | 17.56 | 17.56 | 17.56 | 650 | 0.02 | | 0.11 | |
| XCAU | CRED.AGRICOLE ADR 1/2/EO3 | 8.700 | 8.700 | 8.700 | 30 | 0.000 | | 0.00 | |
| XCC | CSE Global Limited | 0.6200 | 0.6200 | 0.6200 | 5.1K | -0.0100 | | 1.59 | |
| XCHA | Xtrackers - CSI300 Swap UCITS ETF | 16.56 | 16.50 | 16.50 | 0 | 0.02 | | 0.12 | |
| XCO2 | Lyxor Global Green Bond 1-10Y (DR) UCITS | 18.96 | 18.88 | 18.88 | 0 | 0.04 | | 0.21 | |
| XCP1 | Central Pacific Financial Corp | 27.40 | 27.40 | 27.40 | 3 | 0.00 | | 0.00 | |
| XCQ | Cabot Oil & Gas Corporation | 21.87 | 21.54 | 21.87 | 70 | 0.39 | | 1.82 | |
| XCS2 | Xtrackers II - Australia Government Bond | 135.6 | 134.7 | 134.8 | 0 | 1.0 | | 0.78 | |
| XCS3 | Xtrackers - MSCI Malaysia UCITS ETF | 11.86 | 11.67 | 11.86 | 0 | 0.04 | | 0.37 | |
| XCS4 | Xtrackers - MSCI Thailand UCITS ETF | 20.21 | 20.05 | 20.05 | 0 | 0.05 | | 0.22 | |
| XCS5 | Xtrackers - MSCI India Swap UCITS ETF | 17.93 | 17.87 | 17.91 | 0 | 0.04 | | 0.20 | |
| XCS6 | Xtrackers - MSCI China UCITS ETF | 17.17 | 17.11 | 17.13 | 0 | -0.15 | | 0.86 | |
| XCY | OPKO Health Inc | 1.106 | 1.070 | 1.070 | 500 | -0.020 | | 1.85 | |
| XD1 | JENSEN-GROUP N.V. | 58.00 | 56.60 | 58.00 | 30 | 0.60 | | 1.05 | |
| XD4 | Strabag SE | 80.20 | 78.70 | 79.80 | 329 | 0.20 | | 0.25 | |
| XD5E | Xtrackers MSCI EMU UCITS ETF 1D | 61.75 | 61.54 | 61.70 | 0 | 0.11 | | 0.18 | |
| XD9E | Xtrackers (IE) Public Limited Company - | 138.6 | 138.0 | 138.6 | 0 | 0.5 | | 0.37 | |
| XD9U | Xtrackers (IE) Public Limited Company - | 172.4 | 171.4 | 172.4 | 0 | 0.4 | | 0.21 | |
| XDDX | Xtrackers DAX Income UCITS ETF 1D | 151.6 | 151.1 | 151.4 | 0 | 0.2 | | 0.16 | |
| XDEB | db x-trackers MSCI World Minimum | 41.82 | 41.69 | 41.74 | 0 | 0.07 | | 0.16 | |
| XDEF | Xtrackers Europe Defence Technologies | 29.02 | 28.77 | 28.86 | 0 | 0.08 | | 0.26 | |
| XDEM | Xtrackers MSCI World Momentum UCITS ETF | 70.19 | 69.71 | 70.18 | 0 | 0.34 | | 0.49 | |
| XDEP | Xtrackers (IE) Plc - Xtrackers iBoxx EUR | 15.34 | 15.31 | 15.31 | 0 | 0.03 | | 0.20 | |
| XDEQ | Xtrackers MSCI World Quality UCITS ETF | 69.37 | 69.12 | 69.35 | 0 | 0.18 | | 0.26 | |
| XDEV | Xtrackers MSCI World Value UCITS ETF | 52.44 | 52.34 | 52.39 | 0 | 0.13 | | 0.25 | |
| XDEW | Xtrackers (IE) Public Limited Company - | 90.93 | 90.55 | 90.63 | 0 | -0.38 | | 0.42 | |
| XDGE | Xtrackers (IE) Public Limited Company - | 10.50 | 10.47 | 10.47 | 0 | 0.01 | | 0.06 | |
| XDGM | db x-trackers Mittelstand & MidCap | 22.85 | 22.71 | 22.72 | 0 | -0.08 | | 0.33 | |
| XDGU | Xtrackers (IE) Public Limited Company - | 11.00 | 10.93 | 10.93 | 0 | -0.01 | | 0.06 | |
| XDH | Xingda International Holdings Limited | 0.1310 | 0.1310 | 0.1310 | 628 | 0.0000 | | 0.00 | |
| XDJE | Xtrackers - Nikkei 225 UCITS ETF | 75.78 | 75.45 | 75.52 | 0 | 0.27 | | 0.36 | |
| XDJP | Xtrackers Nikkei 225 UCITS ETF 1D | 28.45 | 28.33 | 28.34 | 0 | 0.18 | | 0.64 | |
| XDN0 | db x-trackers MSCI Nordic UCITS DR 1D | 49.85 | 49.50 | 49.78 | 0 | 0.76 | | 1.55 | |
| XDND | Xtrackers MSCI North America High | 52.34 | 52.14 | 52.16 | 0 | -0.15 | | 0.29 | |
| XDNE | db x-trackers JPX-Nikkei 400 UCITS DR 3C | 36.83 | 36.65 | 36.69 | 0 | 0.28 | | 0.76 | |
| XDNY | Xtrackers MSCI Japan ESG Screened UCITS | 17.06 | 16.98 | 16.99 | 0 | 0.15 | | 0.88 | |
| XDPD | Xtrackers (IE) Public Limited Company - | 89.87 | 89.39 | 89.87 | 0 | 0.37 | | 0.42 | |
| XDPE | Xtrackers (IE) Public Limited Company - | 97.06 | 96.64 | 97.06 | 0 | 0.47 | | 0.49 | |
| XDUK | Xtrackers FTSE 100 UCITS ETF 1C | 17.91 | 17.78 | 17.81 | 0 | 0.02 | | 0.11 | |
| XDW0 | Xtrackers (IE) Public Limited Company - | 46.05 | 45.85 | 46.04 | 0 | 0.22 | | 0.47 | |
| XDWC | Xtrackers MSCI World Consumer | 60.14 | 59.90 | 59.91 | 0 | -0.13 | | 0.22 | |
| XDWD | db x-trackers MSCI World Index UCITS DR | 121.9 | 121.3 | 121.9 | 0 | 0.5 | | 0.37 | |
| XDWF | Xtrackers (IE) Public Limited Company - | 37.50 | 37.36 | 37.48 | 0 | 0.15 | | 0.40 | |
| XDWH | Xtrackers (IE) Public Limited Company - | 50.01 | 49.81 | 49.82 | 0 | 0.09 | | 0.18 | |
| XDWI | Xtrackers MSCI World Industrials UCITS | 65.75 | 65.57 | 65.58 | 0 | 0.07 | | 0.11 | |
| XDWL | db x-trackers MSCI World UCITS DR 1D | 101.5 | 101.0 | 101.4 | 0 | 0.3 | | 0.33 | |
| XDWM | Xtrackers (IE) Public Limited Company - | 59.69 | 59.48 | 59.49 | 0 | 0.21 | | 0.35 | |
| XDWS | Xtrackers MSCI World Consumer Staples | 43.70 | 43.47 | 43.50 | 0 | -0.12 | | 0.28 | |
| XDWT | Xtrackers MSCI World Information | 100.4 | 99.6 | 100.3 | 0 | 0.2 | | 0.24 | |
| XDWU | Xtrackers (IE) Public Limited Company - | 38.06 | 37.86 | 37.95 | 0 | 0.31 | | 0.82 | |
| XDWY | Xtrackers MSCI World ESG Screened UCITS | 24.72 | 24.64 | 24.72 | 0 | 0.07 | | 0.28 | |
| XE1 | AXON PARTNERS GRP EO -10 | 14.60 | 13.70 | 14.60 | 900 | 0.00 | | 0.00 | |
| XE4 | SURFACE TRANSF PLC LS-01 | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| XE7C | Cardiff Oncology Inc | 2.390 | 2.390 | 2.390 | 500 | -0.035 | | 1.44 | |
| XE9 | Xencor Inc | 13.10 | 13.10 | 13.10 | 100 | 0.20 | | 1.55 | |
| XEB | Sojitz Corporation | 26.60 | 26.60 | 26.60 | 10 | 0.20 | | 0.76 | |
| XEJ | Accuray Incorporated | 0.7400 | 0.7400 | 0.7400 | 1.5K | -0.0250 | | 3.27 | |
| XEOD | Xtrackers II - EUR Cash Swap UCITS ETF | 126.7 | 126.7 | 126.7 | 0 | 0.0 | | 0.01 | |
| XER2 | Xerox Holdings Corporation | 2.131 | 2.044 | 2.092 | 25 | -0.014 | | 0.66 | |
| XESC | Xtrackers EURO STOXX 50 UCITS ETF 1C | 100.4 | 100.1 | 100.3 | 0 | 0.2 | | 0.18 | |
| XESD | Xtrackers - Spain UCITS ETF | 39.72 | 39.46 | 39.67 | 0 | 0.10 | | 0.25 | |
| XESP | Xtrackers Spain UCITS ETF 1C | 54.17 | 53.81 | 54.12 | 0 | 0.16 | | 0.30 | |
| XEUA | KSH Holdings Limited | 0.2240 | 0.2240 | 0.2240 | 40.9K | 0.0020 | | 0.90 | |
| XEWE | Xtrackers S&P 500 Equal Weight ESG UCITS | 12.21 | 12.12 | 12.14 | 0 | -0.03 | | 0.26 | |
| XFB | X Fab Silicon Foundries EV | 4.956 | 4.884 | 4.956 | 971 | -0.008 | | 0.16 | |
| XG7S | Xtrackers II Global Government Bond | 216.3 | 215.2 | 215.2 | 0 | 0.0 | | 0.00 | |
| XGDU | XGDU | 58.61 | 58.15 | 58.45 | 0 | 0.44 | | 0.75 | |
| XGH | ENN Energy Holdings Limited | 7.550 | 7.550 | 7.550 | 140 | 0.000 | | 0.00 | |
| XGH0 | ENN ENERGY HLD.UNS.ADR/25 | 30.60 | 30.60 | 30.60 | 0 | 0.60 | | 2.00 | |
| XGII | Xtrackers II - Global Inflation-Linked | 190.9 | 189.2 | 189.2 | 0 | 0.1 | | 0.03 | |
| XGIU | Xtrackers II Global Inflation-Linked | 21.86 | 21.77 | 21.77 | 0 | 0.04 | | 0.20 | |
| XGJ | Gjensidige Forsikring ASA | 24.86 | 24.86 | 24.86 | 250 | 0.10 | | 0.40 | |
| XGJ0 | GJENSIDIGE FORSI.UNSP.ADR | 23.80 | 23.60 | 23.80 | 170 | 0.20 | | 0.85 | |
| XGLF | db x-trackers MSCI GCC Select Index | 23.31 | 23.10 | 23.15 | 0 | 0.25 | | 1.09 | |
| XGR | COMPASS GROUP | 26.20 | 25.80 | 25.80 | 1 | 0.00 | | 0.00 | |
| XGR2 | Compass Group PLC | 27.41 | 27.41 | 27.41 | 430 | -0.25 | | 0.90 | |
| XGUE | Xtrackers (IE) Plc - Xtrackers USD | 24.80 | 24.61 | 24.61 | 0 | 0.02 | | 0.08 | |
| XGVD | Xtrackers II Global Government Bond | 174.0 | 173.3 | 173.3 | 0 | 0.1 | | 0.06 | |
| XH0 | BRDR. A+O JOH. B DK 1 | 12.26 | 11.68 | 12.26 | 20 | 0.22 | | 1.83 | |
| XHC | HERITAGE COMMERCE | 10.50 | 10.50 | 10.50 | 52 | 1.25 | | 13.51 | |
| XHN1 | HK TELEVISION NET - Frankfurt Stock | 0.1470 | 0.1470 | 0.1470 | 1.0K | 0.0010 | | 0.68 | |
| XHY1 | Xtrackers II - EUR High Yield Corporate | 8.692 | 8.668 | 8.668 | 0 | 0.003 | | 0.04 | |
| XHYA | Xtrackers II - EUR High Yield Corporate | 23.97 | 23.92 | 23.92 | 160 | 0.09 | | 0.37 | |
| XHYG | Xtrackers II - EUR High Yield Corporate | 15.98 | 15.96 | 15.96 | 0 | 0.01 | | 0.06 | |
| XI3 | BIOCELTIX S.A. ZY -10 | 24.35 | 24.35 | 24.35 | 0 | 0.00 | | 0.00 | |
| XI9 | Xinyi Glass Holdings Limited | 0.9096 | 0.9096 | 0.9096 | 25.8K | 0.0124 | | 1.38 | |
| XIC | AB Klaipedos nafta | 0.3750 | 0.3750 | 0.3750 | 3.0K | 0.0030 | | 0.81 | |
| XIEE | db x-trackers MSCI Europe UCITS DR 1D | 83.29 | 82.95 | 82.95 | 0 | 0.15 | | 0.18 | |
| XIH | Xilam Animation SA | 3.380 | 3.380 | 3.380 | 2.4K | -0.060 | | 1.74 | |
| XIM | LiveRamp Holdings Inc | 25.40 | 25.40 | 25.40 | 114 | 0.20 | | 0.79 | |
| XIN | Shandong Xinhua Pharmaceutical | 0.7000 | 0.7000 | 0.7000 | 21.8K | -0.0050 | | 0.71 | |
| XJC | CENTURION MINERALS | 0.0214 | 0.0214 | 0.0214 | 0 | 0.0069 | | 47.59 | |
| XJC0 | Centurion Minerals Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XJSE | Xtrackers II - Japan Government Bond | 6.171 | 6.133 | 6.134 | 0 | 0.016 | | 0.27 | |
| XK6 | SOLUTIONS CAP.MAN.SIM SPA | 4.520 | 4.520 | 4.520 | 143 | 0.000 | | 0.00 | |
| XKR | KAR Auction Services Inc | 25.60 | 25.60 | 25.60 | 200 | -0.20 | | 0.78 | |
| XLE1 | LEGEND POWER SYS INC. | 0.0630 | 0.0630 | 0.0630 | 22.8K | -0.0045 | | 6.67 | |
| XLIQ | Xtrackers II - EUR Covered Bond Swap | 147.4 | 147.0 | 147.0 | 0 | 0.1 | | 0.10 | |
| XMA1 | Xtrackers MSCI EM Asia Swap UCITS ETF | 20.68 | 20.61 | 20.68 | 0 | 0.03 | | 0.12 | |
| XMAW | Xtrackers MSCI AC World ESG Screened | 43.82 | 43.61 | 43.82 | 0 | 0.15 | | 0.33 | |
| XMF | Sumitomo Mitsui Financial Group Inc | 28.10 | 27.51 | 28.10 | 32 | 1.03 | | 3.81 | |
| XMFA | Sumitomo Mitsui Financial Group Inc | 16.30 | 16.30 | 16.30 | 12 | -0.10 | | 0.61 | |
| XMK9 | Xtrackers - MSCI Japan UCITS ETF | 50.27 | 50.04 | 50.07 | 0 | 0.29 | | 0.59 | |
| XMKA | Xtrackers - MSCI Africa Top 50 Swap | 9.365 | 9.237 | 9.237 | 0 | 0.042 | | 0.46 | |
| XMLC | L&G Clean Water UCITS ETF | 17.40 | 17.40 | 17.40 | 0 | 0.02 | | 0.13 | |
| XMLD | L&G Artificial Intelligence UCITS ETF | 24.48 | 24.41 | 24.41 | 0 | 0.57 | | 2.37 | |
| XMLH | Legal & General Ucits Etf Plc - L&G | 12.88 | 12.86 | 12.86 | 0 | 0.13 | | 0.99 | |
| XMME | Xtrackers MSCI Emerging Markets UCITS | 63.64 | 63.22 | 63.54 | 0 | 0.17 | | 0.26 | |
| XMOV | Xtrackers IE PLC - Xtrackers Future | 102.6 | 102.2 | 102.3 | 0 | -0.3 | | 0.29 | |
| XMS | XTANT MEDICAL HLDGS | 0.6700 | 0.6700 | 0.6700 | 467 | 0.0450 | | 7.20 | |
| XMVE | Xtrackers (IE) Public Limited Company - | 36.17 | 36.07 | 36.11 | 0 | 0.07 | | 0.18 | |
| XN4 | BIG PHARMA SPLIT CL.A | 8.250 | 8.250 | 8.250 | 400 | -0.150 | | 1.79 | |
| XNAS | Xtrackers NASDAQ 100 UCITS ETF 1C EUR | 50.20 | 49.94 | 50.19 | 0 | 0.07 | | 0.14 | |
| XONA | Exxon Mobil Corporation | 100.7 | 100.1 | 100.4 | 343 | -0.1 | | 0.08 | |
| XP0 | Xenon Pharmaceuticals Inc | 38.80 | 38.80 | 38.80 | 81 | 1.60 | | 4.30 | |
| XP7 | SYMPHONY ENVIRONMENTAL | 0.0990 | 0.0955 | 0.0990 | 1.0K | 0.0025 | | 2.59 | |
| XP9 | XP Inc | 13.75 | 13.61 | 13.75 | 150 | 0.07 | | 0.50 | |
| XPGB | Schibsted ASA B | 22.22 | 22.22 | 22.22 | 2 | 0.06 | | 0.27 | |
| XPH | Amphenol Corporation | 115.9 | 114.2 | 115.9 | 0 | 1.0 | | 0.84 | |
| XPK | White Energy Company Limited | 0.0060 | 0.0060 | 0.0060 | 83 | -0.0010 | | 14.29 | |
| XPPE | XPPE | 42.15 | 40.63 | 42.03 | 0 | 5.10 | | 13.82 | |
| XPPT | XPPT | 46.68 | 44.91 | 46.40 | 0 | 3.57 | | 8.32 | |
| XPQP | Xtrackers MSCI Philippines UCITS ETF 1C | 1.283 | 1.275 | 1.276 | 0 | 0.000 | | 0.02 | |
| XPX | XPEL INC. | 42.40 | 42.40 | 42.40 | 400 | -0.60 | | 1.40 | |
| XQN | Core Molding Technologies Inc | 16.80 | 16.50 | 16.80 | 1.7K | -0.10 | | 0.59 | |
| XQUA | Xtrackers (IE) plc - Xtrackers ESG USD | 9.113 | 9.053 | 9.053 | 0 | -0.015 | | 0.17 | |
| XQUE | Xtrackers (IE) plc - Xtrackers ESG USD | 8.540 | 8.478 | 8.478 | 0 | -0.002 | | 0.02 | |
| XR6 | DEFINITY FINANCIAL CORP. | 46.60 | 45.60 | 46.40 | 31 | 0.60 | | 1.31 | |
| XREA | db x-trackers FTSE Developed Europe Ex | 56.47 | 55.93 | 55.95 | 0 | 0.15 | | 0.27 | |
| XRME | Xtrackers MSCI USA ESG Screened UCITS | 12.11 | 12.06 | 12.10 | 0 | 0.04 | | 0.35 | |
| XRP2 | SILENCE THERAP. SP.ADR/1 | 5.200 | 5.200 | 5.200 | 577 | 0.000 | | 0.00 | |
| XRS2 | Xtrackers (IE) Public Limited Company - | 320.4 | 318.1 | 319.1 | 0 | -2.8 | | 0.85 | |
| XRSM | Xtrackers (IE) Public Limited Company - | 50.96 | 50.66 | 50.89 | 0 | 0.18 | | 0.35 | |
| 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 | 0.0685 | 0.0510 | 0.0510 | 10.3K | -0.0040 | | 7.27 | |
| XS4 | ON Semiconductor Corporation | 47.40 | 46.99 | 47.25 | 100 | -0.43 | | 0.89 | |
| XS7W | Concept Fund Solutions plc - db | 13.27 | 13.22 | 13.22 | 0 | 0.00 | | 0.03 | |
| XSA | Xiwang Property Holdings Company Limited | 0.0025 | 0.0025 | 0.0025 | 0 | 0.0000 | | 0.00 | |
| XSC | SECOM CO. LTD | 30.20 | 30.20 | 30.20 | 0 | 0.40 | | 1.34 | |
| XSC0 | SECOM CO.LTD ADR 1/4/O.N. | 7.650 | 7.650 | 7.650 | 0 | 0.100 | | 1.32 | |
| XSDG | Samsung SDI Co. Ltd | 41.40 | 39.70 | 41.10 | 15.6K | 0.50 | | 1.23 | |
| XSE | Seino Holdings Co. Ltd | 12.60 | 12.60 | 12.60 | 107 | 0.10 | | 0.80 | |
| XSG | Saibu Gas Holdings Co.Ltd | 12.00 | 10.40 | 12.00 | 2.7K | 1.70 | | 16.50 | |
| XSH4 | SUNCORP TECHS HD-006 | 0.0100 | 0.0100 | 0.0100 | 9.9K | 0.0000 | | 0.00 | |
| XSI | Sanyo Chemical Industries Ltd | 27.20 | 27.20 | 27.20 | 54 | 0.40 | | 1.49 | |
| XSK | Sanken Electric Co. Ltd | 31.60 | 31.60 | 31.60 | 350 | 0.60 | | 1.94 | |
| XSLE | XSLE | 77.48 | 75.91 | 77.48 | 0 | 2.56 | | 3.41 | |
| XSLR | XSLR | 86.35 | 84.28 | 86.35 | 0 | 2.93 | | 3.51 | |
| XSNA | Security National Financial Corporation | 7.250 | 7.250 | 7.250 | 2 | -0.200 | | 2.68 | |
| XST | Sanwa Holdings Corporation | 22.20 | 22.20 | 22.20 | 55 | 0.20 | | 0.91 | |
| XSXE | Xtrackers - Stoxx Europe 600 UCITS ETF | 143.4 | 142.8 | 142.8 | 0 | 0.3 | | 0.22 | |
| XSZ | Shimizu Corporation | 14.40 | 14.40 | 14.40 | 66 | 0.00 | | 0.00 | |
| XT1 | CTS Corporation | 36.80 | 36.80 | 36.80 | 110 | -0.40 | | 1.08 | |
| XT3B | PT Vale Indonesia Tbk | 0.2400 | 0.2200 | 0.2400 | 23.0K | 0.0300 | | 14.29 | |
| XTG | Talgo SA | 2.875 | 2.865 | 2.875 | 238 | 0.010 | | 0.35 | |
| XTL1 | ANOTO GROUP SK-60 | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| XTP | Sino AG | 96.40 | 96.40 | 96.40 | 40 | 0.20 | | 0.21 | |
| XTY | Carpenter Technology Corporation | 280.0 | 280.0 | 280.0 | 86 | -6.0 | | 2.10 | |
| XU61 | BNP Paribas Easy SICAV - NMX 30 | 90.13 | 90.13 | 90.13 | 0 | 0.73 | | 0.82 | |
| XU6C | BNP Paribas Easy MSCI Emerging SRI | 110.0 | 110.0 | 110.0 | 0 | 0.4 | | 0.33 | |
| XUCD | Xtrackers (IE) Public Limited Company - | 83.89 | 83.50 | 83.54 | 0 | -0.38 | | 0.45 | |
| XUCM | Xtrackers MSCI USA Communication | 73.95 | 73.43 | 73.95 | 0 | 0.56 | | 0.76 | |
| XUCS | Xtrackers (IE) Public Limited Company - | 39.25 | 39.10 | 39.15 | 0 | -0.14 | | 0.36 | |
| XUEK | Xtrackers IE PLC - Xtrackers S&P Europe | 81.80 | 81.57 | 81.61 | 0 | 0.34 | | 0.42 | |
| XUEM | Xtrackers II - USD Emerging Markets Bond | 10.22 | 10.16 | 10.16 | 0 | -0.02 | | 0.16 | |
| XUEN | Xtrackers (IE) Public Limited Company - | 39.57 | 39.30 | 39.57 | 0 | 0.21 | | 0.52 | |
| XUFN | Xtrackers (IE) Public Limited Company - | 34.92 | 34.77 | 34.88 | 0 | 0.01 | | 0.03 | |
| XUHC | Xtrackers (IE) Public Limited Company - | 53.62 | 53.37 | 53.37 | 0 | -0.08 | | 0.15 | |
| XUHY | Xtrackers USD High Yield Corporate Bond | 11.06 | 11.03 | 11.03 | 0 | -0.01 | | 0.07 | |
| XUN | Shun Tak Holdings Limited | 0.0580 | 0.0580 | 0.0580 | 789.5K | -0.0005 | | 0.85 | |
| XUP | Genfit SA | 4.986 | 4.986 | 4.986 | 100 | 0.100 | | 2.05 | |
| XUPB | GENFIT S.A. ADR/1 EO-25 | 4.820 | 4.820 | 4.820 | 1.6K | 0.060 | | 1.26 | |
| XUTC | Xtrackers MSCI USA Information | 120.2 | 119.0 | 120.1 | 0 | 0.7 | | 0.55 | |
| XUTD | Xtrackers II US Treasuries UCITS ETF 1D | 166.1 | 165.6 | 165.6 | 0 | -0.3 | | 0.20 | |
| XUTE | Xtrackers II - US Treasuries UCITS ETF | 91.84 | 91.55 | 91.55 | 0 | 0.01 | | 0.01 | |
| XV7 | SERESCO (ACC.P.DESD.)-16 | 6.200 | 5.800 | 6.200 | 1.0K | -0.300 | | 4.62 | |
| XWEB | Xtrackers MSCI World Minimum Volatility | 37.77 | 37.64 | 37.73 | 0 | 0.09 | | 0.23 | |
| XWEH | Xtrackers - MSCI World Swap UCITS ETF | 47.86 | 47.68 | 47.86 | 0 | 0.35 | | 0.75 | |
| XWTS | Xtrackers (IE) Public Limited Company - | 27.73 | 27.54 | 27.70 | 0 | 0.20 | | 0.73 | |
| XX40 | LEXINGTO GOLD NEW DL-003 | 0.0385 | 0.0385 | 0.0385 | 4.0K | 0.0000 | | 0.00 | |
| XXA1 | Axcelis Technologies Inc | 69.14 | 69.14 | 69.14 | 5 | -0.42 | | 0.60 | |
| XXH | SSH COMMUN.SEC.OYJ EO-03 | 2.870 | 2.870 | 2.870 | 659 | -0.150 | | 4.97 | |
| XXT | Olympique Lyonnais Groupe SA | 1.585 | 1.465 | 1.585 | 259 | 0.125 | | 8.56 | |
| XXY | Cross Country Healthcare Inc | 6.700 | 6.550 | 6.550 | 0 | 0.000 | | 0.00 | |
| XY4P | Xtrackers II - iBoxx Eurozone Government | 180.6 | 180.2 | 180.2 | 0 | 0.6 | | 0.34 | |
| XY6 | Xylem Inc | 117.7 | 117.7 | 117.7 | 637 | -0.3 | | 0.25 | |
| XY81 | BW OFFSHORE LTD. DL 050 | 3.665 | 3.665 | 3.665 | 20 | 0.430 | | 13.29 | |
| XYD | Minco Silver Corporation | 0.2760 | 0.2340 | 0.2760 | 73.8K | 0.0360 | | 15.00 | |
| XYLD | Concept Fund Solutions Public Limited | 15.71 | 15.65 | 15.66 | 0 | -0.04 | | 0.24 | |
| XYLE | Xtrackers Ie Plc - Xtrackers Iboxx Usd | 19.59 | 19.43 | 19.43 | 0 | -0.03 | | 0.15 | |
| XYP1 | Xtrackers II - iBoxx Eurozone Government | 150.2 | 150.0 | 150.0 | 0 | 0.1 | | 0.05 | |
| XYPD | Xtrackers II - iBoxx Eurozone Government | 146.1 | 145.9 | 145.9 | 0 | 0.5 | | 0.33 | |
| XYUA | Hengdeli Holdings Limited | 0.0115 | 0.0115 | 0.0115 | 0 | 0.0000 | | 0.00 | |
| XZ3 | FRNT FINANCIAL INC. | 0.1140 | 0.1140 | 0.1140 | 533 | 0.0000 | | 0.00 | |
| XZ9 | ONE GROUP HOSPIT.DL-0001 | 1.510 | 1.510 | 1.510 | 300 | -0.060 | | 3.82 | |
| XZEM | Xtrackers MSCI Emerging Markets ESG | 52.86 | 52.70 | 52.85 | 0 | 0.18 | | 0.34 | |
| XZEU | Xtrackers (IE) Plc - Xtrackers MSCI | 33.41 | 33.32 | 33.33 | 0 | 0.12 | | 0.35 | |
| XZF | POLAR CAP.HLDGS LS -025 | 5.950 | 5.900 | 5.900 | 50 | 0.050 | | 0.85 | |
| XZMJ | Xtrackers ESG MSCI Japan UCITS 1C EUR | 24.33 | 24.21 | 24.23 | 0 | 0.24 | | 0.98 | |
| XZMU | Xtrackers IE PLC - Xtrackers ESG MSCI | 64.79 | 64.41 | 64.79 | 0 | 0.14 | | 0.22 | |
| XZW0 | Xtrackers MSCI World ESG UCITS ETF 1C | 44.25 | 44.06 | 44.25 | 0 | 0.17 | | 0.39 | |