| X014 | Lyxor MSCI Pacific UCITS ETF | 69.25 | 68.17 | 68.17 | 0 | -0.66 | | 0.96 | |
| X026 | ComStage - MSCI Europe Small Cap UCITS | 56.81 | 55.95 | 55.95 | 0 | -0.36 | | 0.64 | |
| X03B | Xtrackers II Eurozone Government Bond | 159.4 | 159.1 | 159.1 | 0 | 0.0 | | 0.01 | |
| X03C | Xtrackers II Eurozone Government Bond | 187.5 | 186.8 | 186.9 | 0 | -0.2 | | 0.13 | |
| X03F | db x-trackers II iBoxx Sovereigns | 172.7 | 172.2 | 172.3 | 0 | -0.4 | | 0.21 | |
| X03G | Xtrackers II Germany Government Bond | 176.4 | 176.0 | 176.1 | 0 | -0.3 | | 0.16 | |
| X0M | XOMA CORP.PRF.SH.SER.A 25 | 22.20 | 21.80 | 22.20 | 500 | 0.00 | | 0.00 | |
| X0S | GELION PLC LS-01 | 0.1710 | 0.1710 | 0.1710 | 150 | -0.0110 | | 6.04 | |
| X0V | CAP-EX IRON ORE | 0.2040 | 0.2040 | 0.2040 | 790 | 0.0430 | | 26.71 | |
| X13G | Amundi Index Solutions - Amundi Govt | 111.3 | 111.3 | 111.3 | 0 | 0.0 | | 0.00 | |
| X1B | HAFFNER ENERGY SA EO -10 | 0.0747 | 0.0747 | 0.0747 | 9.0K | -0.0016 | | 2.10 | |
| X28 | FIRST LITHIUM MINERALS | 0.0335 | 0.0330 | 0.0335 | 0 | 0.0000 | | 0.00 | |
| X2S | Sinopharm Group Co. Ltd | 2.313 | 2.313 | 2.313 | 2.0K | -0.044 | | 1.87 | |
| X2S1 | SINOPHARM GROUP 1/5/O.N. | 11.80 | 11.80 | 11.80 | 10 | 0.00 | | 0.00 | |
| X2Y | YOLO GROUP S.P.A. O.N. | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0100 | | 1.01 | |
| X2Z | SKOTAN S.A. ZY 244 | 0.2100 | 0.2100 | 0.2100 | 0 | 0.0020 | | 0.96 | |
| X34 | ENHABIT INC. DL -01 | 6.900 | 6.900 | 6.900 | 200 | 0.000 | | 0.00 | |
| X3D | FILL UP MEDIA EO -25 | 6.200 | 5.950 | 6.200 | 0 | 0.050 | | 0.81 | |
| 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. | 37.80 | 36.90 | 37.80 | 452 | -0.10 | | 0.26 | |
| X64 | MOMENTUM GROUP AB SER.B | 13.78 | 13.78 | 13.78 | 700 | -0.24 | | 1.71 | |
| X68 | Rubrik | 65.00 | 61.00 | 63.00 | 70 | 1.50 | | 2.44 | |
| X6A | NORDIC ASIA IG 1987 AB B | 0.0824 | 0.0824 | 0.0824 | 0 | -0.0100 | | 10.82 | |
| X6T | ULTRA BRANDS LTD. | 0.0130 | 0.0130 | 0.0130 | 200 | -0.0010 | | 7.14 | |
| X710 | Xtrackers II Eurozone Government Bond | 253.7 | 253.1 | 253.2 | 0 | -0.5 | | 0.18 | |
| X72 | RENEWABLE VENTURES NORDIC | 0.4640 | 0.4640 | 0.4640 | 0 | -0.0410 | | 8.12 | |
| X7Q | RACING FORCE SPA | 4.950 | 4.760 | 4.950 | 450 | 0.220 | | 4.65 | |
| X7X | CT AUTOMOTIVE GROUP -005 | 0.3380 | 0.3380 | 0.3380 | 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 | 0.0680 | 0.0630 | 0.0630 | 0 | -0.0045 | | 6.67 | |
| X92 | ZAZZ ENERGY OF SWEDEN B | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| X95 | PEPPER MONEY LTD. | 1.270 | 1.270 | 1.270 | 236 | -0.010 | | 0.78 | |
| X9C | Metalla Royalty & Streaming Ltd | 5.730 | 5.730 | 5.730 | 150 | -0.480 | | 7.73 | |
| X9E1 | ALLIANCE MINING CORP. | 0.1240 | 0.1240 | 0.1240 | 100 | 0.0000 | | 0.00 | |
| XA4 | CarMax Inc | 29.63 | 29.63 | 29.63 | 500 | 0.04 | | 0.14 | |
| XAAG | Invesco Bloomberg Commodity | 30.65 | 30.65 | 30.65 | 0 | -0.52 | | 1.67 | |
| XAD3 | Xtrackers Physical Platinum EUR Hedged | 82.25 | 80.60 | 80.60 | 0 | -2.57 | | 3.08 | |
| XAD6 | Xtrackers Physical Silver ETC (EUR) EUR | 412.7 | 402.5 | 402.5 | 1 | -16.4 | | 3.91 | |
| XAIN | Xtrackers - MSCI Indonesia Swap UCITS | 11.89 | 11.76 | 11.79 | 0 | 0.18 | | 1.55 | |
| XAIX | Xtrackers IE PLC - Xtrackers Artificial | 155.1 | 150.9 | 151.2 | 0 | -1.2 | | 0.80 | |
| XAL | ALTAREA S.C.A. | 98.50 | 98.50 | 98.50 | 300 | -2.10 | | 2.09 | |
| XAMB | Amundi Index Solutions - Amundi Index | 101.20 | 99.55 | 99.55 | 0 | -1.37 | | 1.36 | |
| XAR | XAAR PLC LS-10 | 1.350 | 1.310 | 1.350 | 1.3K | 0.050 | | 3.85 | |
| XAT1 | Invesco AT 1 Capital Bond UCITS ETF | 16.57 | 16.57 | 16.57 | 0 | -0.04 | | 0.23 | |
| XAYN | AB SICAV I - American Growth Portfolio | 215.4 | 211.3 | 211.3 | 1 | -0.6 | | 0.26 | |
| XB1 | NCAB GROUP AB | 4.916 | 4.762 | 4.762 | 58 | -0.288 | | 5.70 | |
| XB4A | Xtrackers ATX UCITS ETF 1C | 98.88 | 97.17 | 97.17 | 0 | -1.89 | | 1.91 | |
| XB4F | Xtrackers II - ESG EUR Corporate Bond | 144.3 | 143.9 | 144.0 | 0 | -0.1 | | 0.06 | |
| XBAE | Xtrackers II ESG Global Aggregate Bond | 21.01 | 20.90 | 20.90 | 0 | -0.04 | | 0.18 | |
| XBAG | Xtrackers II ESG Global Aggregate Bond | 34.40 | 34.17 | 34.25 | 0 | 0.02 | | 0.05 | |
| XBAK | Xtrackers MSCI Pakistan Swap UCITS ETF | 1.463 | 1.436 | 1.436 | 0 | 0.007 | | 0.49 | |
| XBAS | Xtrackers MSCI Singapore UCITS ETF 1C | 1.979 | 1.952 | 1.952 | 0 | 0.010 | | 0.49 | |
| XBAT | Xtrackers II - Eurozone AAA Government | 205.7 | 205.0 | 205.3 | 0 | -0.1 | | 0.03 | |
| XBJF | ETFS Short CNY Long USD | 33.64 | 33.64 | 33.64 | 0 | 0.07 | | 0.21 | |
| XBLA | Bangkok Life Assurance Public | 0.4460 | 0.4460 | 0.4460 | 1.0K | -0.0100 | | 2.19 | |
| XBO2 | Xtrackers II - Italy Government Bond 0-1 | 33.71 | 33.65 | 33.66 | 0 | 0.00 | | 0.01 | |
| XC1 | Cable One Inc | 91.00 | 91.00 | 91.00 | 20 | -5.50 | | 5.70 | |
| XC4 | CBIZ Inc | 43.60 | 43.60 | 43.60 | 25 | -0.80 | | 1.80 | |
| XCA | Crédit Agricole S.A | 16.25 | 16.25 | 16.25 | 74 | -0.34 | | 2.02 | |
| XCAU | CRED.AGRICOLE ADR 1/2/EO3 | 8.100 | 8.100 | 8.100 | 30 | -0.050 | | 0.61 | |
| XCC | CSE Global Limited | 0.6200 | 0.6200 | 0.6200 | 350 | -0.0050 | | 0.80 | |
| XCHA | Xtrackers - CSI300 Swap UCITS ETF | 16.42 | 16.30 | 16.30 | 0 | -0.29 | | 1.76 | |
| XCO2 | Lyxor Global Green Bond 1-10Y (DR) UCITS | 19.01 | 18.91 | 18.94 | 0 | 0.02 | | 0.09 | |
| XCP1 | Central Pacific Financial Corp | 25.20 | 25.20 | 25.20 | 20 | 0.00 | | 0.00 | |
| XCQ | Cabot Oil & Gas Corporation | 23.00 | 22.83 | 22.89 | 160 | 0.75 | | 3.39 | |
| XCS2 | Xtrackers II - Australia Government Bond | 136.3 | 134.8 | 134.8 | 0 | -0.4 | | 0.30 | |
| XCS3 | Xtrackers - MSCI Malaysia UCITS ETF | 11.39 | 11.21 | 11.21 | 0 | -0.13 | | 1.16 | |
| XCS4 | Xtrackers - MSCI Thailand UCITS ETF | 19.69 | 19.35 | 19.40 | 0 | -0.11 | | 0.55 | |
| XCS5 | Xtrackers - MSCI India Swap UCITS ETF | 18.35 | 18.17 | 18.20 | 0 | 0.25 | | 1.37 | |
| XCS6 | Xtrackers - MSCI China UCITS ETF | 18.06 | 17.82 | 17.82 | 0 | -0.32 | | 1.78 | |
| XCY | OPKO Health Inc | 1.082 | 1.055 | 1.055 | 1.1K | 0.005 | | 0.44 | |
| XD1 | JENSEN-GROUP N.V. | 58.20 | 58.20 | 58.20 | 226 | -1.00 | | 1.69 | |
| XD4 | Strabag SE | 72.40 | 70.90 | 71.90 | 391 | -0.10 | | 0.14 | |
| XD5E | Xtrackers MSCI EMU UCITS ETF 1D | 60.81 | 59.81 | 59.81 | 0 | -1.26 | | 2.06 | |
| XD9E | Xtrackers (IE) Public Limited Company - | 138.2 | 135.6 | 135.6 | 0 | -2.4 | | 1.73 | |
| XD9U | Xtrackers (IE) Public Limited Company - | 171.7 | 168.5 | 168.5 | 0 | -1.4 | | 0.84 | |
| XDDX | Xtrackers DAX Income UCITS ETF 1D | 147.0 | 143.6 | 143.6 | 0 | -3.2 | | 2.19 | |
| XDEB | db x-trackers MSCI World Minimum | 42.34 | 42.06 | 42.06 | 124 | -0.11 | | 0.26 | |
| XDEM | Xtrackers MSCI World Momentum UCITS ETF | 69.00 | 67.87 | 67.87 | 365 | -0.69 | | 1.01 | |
| XDEP | Xtrackers (IE) Plc - Xtrackers iBoxx EUR | 15.38 | 15.34 | 15.34 | 0 | -0.01 | | 0.04 | |
| XDEQ | Xtrackers MSCI World Quality UCITS ETF | 68.31 | 67.17 | 67.17 | 0 | -0.58 | | 0.86 | |
| XDEV | Xtrackers MSCI World Value UCITS ETF | 50.83 | 50.00 | 50.34 | 0 | -0.58 | | 1.14 | |
| XDEW | Xtrackers (IE) Public Limited Company - | 90.34 | 89.12 | 89.12 | 0 | -1.43 | | 1.58 | |
| XDGE | Xtrackers (IE) Public Limited Company - | 10.62 | 10.53 | 10.53 | 0 | -0.02 | | 0.19 | |
| XDGM | db x-trackers Mittelstand & MidCap | 21.75 | 21.38 | 21.38 | 0 | -0.36 | | 1.66 | |
| XDGU | Xtrackers (IE) Public Limited Company - | 11.24 | 11.13 | 11.18 | 0 | 0.04 | | 0.36 | |
| XDH | Xingda International Holdings Limited | 0.1380 | 0.1370 | 0.1380 | 2.2K | -0.0010 | | 0.72 | |
| XDJE | Xtrackers - Nikkei 225 UCITS ETF | 75.57 | 74.08 | 74.08 | 143 | -0.76 | | 1.02 | |
| XDJP | Xtrackers Nikkei 225 UCITS ETF 1D | 29.07 | 28.54 | 28.54 | 0 | -0.29 | | 0.99 | |
| XDN0 | db x-trackers MSCI Nordic UCITS DR 1D | 48.20 | 47.44 | 47.44 | 0 | -1.07 | | 2.20 | |
| XDND | Xtrackers MSCI North America High | 52.55 | 51.87 | 51.87 | 0 | -0.55 | | 1.05 | |
| XDNE | db x-trackers JPX-Nikkei 400 UCITS DR 3C | 35.99 | 35.39 | 35.39 | 0 | -0.69 | | 1.91 | |
| XDNY | Xtrackers MSCI Japan ESG Screened UCITS | 17.11 | 16.86 | 16.86 | 0 | -0.28 | | 1.63 | |
| XDPD | Xtrackers (IE) Public Limited Company - | 88.30 | 86.63 | 86.63 | 0 | -1.19 | | 1.35 | |
| XDPE | Xtrackers (IE) Public Limited Company - | 95.47 | 93.59 | 93.59 | 0 | -1.37 | | 1.44 | |
| XDUK | Xtrackers FTSE 100 UCITS ETF 1C | 17.33 | 17.14 | 17.14 | 0 | -0.12 | | 0.68 | |
| XDW0 | Xtrackers (IE) Public Limited Company - | 47.96 | 47.11 | 47.11 | 0 | 0.05 | | 0.11 | |
| XDWC | Xtrackers MSCI World Consumer | 58.90 | 57.78 | 57.78 | 0 | -0.90 | | 1.53 | |
| XDWD | db x-trackers MSCI World Index UCITS DR | 120.9 | 118.8 | 118.8 | 0 | -1.2 | | 1.01 | |
| XDWF | Xtrackers (IE) Public Limited Company - | 35.63 | 34.83 | 34.83 | 0 | -0.96 | | 2.67 | |
| XDWH | Xtrackers (IE) Public Limited Company - | 49.72 | 49.25 | 49.30 | 0 | -0.34 | | 0.68 | |
| XDWI | Xtrackers MSCI World Industrials UCITS | 64.79 | 63.84 | 63.84 | 0 | -0.62 | | 0.96 | |
| XDWL | db x-trackers MSCI World UCITS DR 1D | 100.7 | 99.0 | 100.4 | 90 | 0.3 | | 0.29 | |
| XDWM | Xtrackers (IE) Public Limited Company - | 56.14 | 55.10 | 55.10 | 0 | -0.92 | | 1.64 | |
| XDWS | Xtrackers MSCI World Consumer Staples | 43.89 | 43.58 | 43.58 | 0 | -0.08 | | 0.17 | |
| XDWT | Xtrackers MSCI World Information | 102.50 | 99.93 | 99.93 | 501 | -1.69 | | 1.66 | |
| XDWU | Xtrackers (IE) Public Limited Company - | 39.59 | 39.16 | 39.16 | 0 | -0.27 | | 0.68 | |
| XDWY | Xtrackers MSCI World ESG Screened UCITS | 24.52 | 24.07 | 24.07 | 0 | -0.25 | | 1.03 | |
| XE1 | AXON PARTNERS GRP EO -10 | 14.80 | 14.00 | 14.80 | 900 | 0.20 | | 1.37 | |
| XE4 | SURFACE TRANSF PLC LS-01 | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| XE7C | Cardiff Oncology Inc | 1.756 | 1.756 | 1.756 | 6.0K | -0.104 | | 5.59 | |
| XE9 | Xencor Inc | 12.50 | 12.50 | 12.50 | 80 | 0.40 | | 3.31 | |
| XEB | Sojitz Corporation | 24.40 | 24.40 | 24.40 | 500 | 0.20 | | 0.83 | |
| XEJ | Accuray Incorporated | 0.8900 | 0.8900 | 0.8900 | 34.7K | -0.1100 | | 11.00 | |
| XEOD | Xtrackers II - EUR Cash Swap UCITS ETF | 127.1 | 127.0 | 127.1 | 0 | 0.0 | | 0.03 | |
| XER2 | Xerox Holdings Corporation | 2.377 | 2.240 | 2.240 | 2.0K | -0.189 | | 7.76 | |
| XESC | Xtrackers EURO STOXX 50 UCITS ETF 1C | 99.18 | 97.45 | 97.45 | 0 | -2.06 | | 2.07 | |
| XESD | Xtrackers - Spain UCITS ETF | 37.75 | 37.08 | 37.08 | 0 | -1.04 | | 2.72 | |
| XESP | Xtrackers Spain UCITS ETF 1C | 51.63 | 50.60 | 50.60 | 0 | -1.35 | | 2.60 | |
| XEUA | KSH Holdings Limited | 0.2380 | 0.2360 | 0.2360 | 40.9K | -0.0060 | | 2.48 | |
| XEWE | Xtrackers S&P 500 Equal Weight ESG UCITS | 11.75 | 11.52 | 11.52 | 0 | -0.28 | | 2.37 | |
| XFB | X Fab Silicon Foundries EV | 4.832 | 4.832 | 4.832 | 600 | -0.082 | | 1.67 | |
| XG7S | Xtrackers II Global Government Bond | 219.0 | 217.3 | 217.3 | 0 | -0.2 | | 0.10 | |
| XGDU | XGDU | 54.24 | 53.20 | 53.20 | 0 | -1.64 | | 2.99 | |
| XGH | ENN Energy Holdings Limited | 7.700 | 7.700 | 7.700 | 6.0K | 0.000 | | 0.00 | |
| XGH0 | ENN ENERGY HLD.UNS.ADR/25 | 31.20 | 31.20 | 31.20 | 0 | -0.60 | | 1.89 | |
| XGII | Xtrackers II - Global Inflation-Linked | 191.6 | 189.8 | 190.6 | 0 | -0.6 | | 0.31 | |
| XGIU | Xtrackers II Global Inflation-Linked | 22.05 | 21.76 | 21.92 | 0 | 0.01 | | 0.05 | |
| XGJ | Gjensidige Forsikring ASA | 23.32 | 23.32 | 23.32 | 200 | -0.52 | | 2.18 | |
| XGJ0 | GJENSIDIGE FORSI.UNSP.ADR | 23.40 | 23.40 | 23.40 | 45 | -0.20 | | 0.85 | |
| XGLF | db x-trackers MSCI GCC Select Index | 23.66 | 23.19 | 23.19 | 0 | -0.17 | | 0.73 | |
| XGR | COMPASS GROUP | 27.60 | 27.20 | 27.60 | 1 | 0.00 | | 0.00 | |
| XGR2 | Compass Group PLC | 27.53 | 27.53 | 27.53 | 350 | -0.65 | | 2.31 | |
| XGUE | Xtrackers (IE) Plc - Xtrackers USD | 24.78 | 24.54 | 24.54 | 0 | -0.17 | | 0.70 | |
| XGVD | Xtrackers II Global Government Bond | 175.9 | 174.7 | 175.1 | 0 | -0.4 | | 0.22 | |
| XH0 | BRDR. A+O JOH. B DK 1 | 12.36 | 12.26 | 12.26 | 20 | -0.10 | | 0.81 | |
| XHC | HERITAGE COMMERCE | 9.000 | 9.000 | 9.000 | 52 | -0.150 | | 1.64 | |
| XHN1 | HK TELEVISION NET - Frankfurt Stock | 0.1530 | 0.1530 | 0.1530 | 1.0K | -0.0030 | | 1.92 | |
| XHY1 | Xtrackers II - EUR High Yield Corporate | 8.637 | 8.593 | 8.615 | 0 | 0.008 | | 0.09 | |
| 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 | 16.07 | 16.01 | 16.02 | 0 | -0.01 | | 0.07 | |
| XI3 | BIOCELTIX S.A. ZY -10 | 27.10 | 27.10 | 27.10 | 0 | 0.00 | | 0.00 | |
| XI9 | Xinyi Glass Holdings Limited | 1.013 | 1.013 | 1.013 | 2.3K | -0.016 | | 1.56 | |
| XIC | AB Klaipedos nafta | 0.3000 | 0.3000 | 0.3000 | 1.5K | 0.0010 | | 0.33 | |
| XIEE | db x-trackers MSCI Europe UCITS DR 1D | 81.62 | 80.47 | 80.47 | 0 | -0.92 | | 1.13 | |
| XIH | Xilam Animation SA | 3.400 | 3.400 | 3.400 | 0 | 0.080 | | 2.41 | |
| XIM | LiveRamp Holdings Inc | 25.60 | 25.60 | 25.60 | 220 | -0.60 | | 2.29 | |
| XIN | Shandong Xinhua Pharmaceutical | 0.7650 | 0.7650 | 0.7650 | 350 | -0.0050 | | 0.65 | |
| 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 | 6.438 | 6.388 | 6.396 | 0 | -0.027 | | 0.42 | |
| XK6 | SOLUTIONS CAP.MAN.SIM SPA | 4.120 | 4.020 | 4.120 | 143 | -0.040 | | 0.96 | |
| XKR | KAR Auction Services Inc | 21.80 | 21.80 | 21.80 | 200 | 0.00 | | 0.00 | |
| XLE1 | LEGEND POWER SYS INC. | 0.0730 | 0.0730 | 0.0730 | 3.0K | -0.0065 | | 8.18 | |
| XLIQ | Xtrackers II - EUR Covered Bond Swap | 148.1 | 147.3 | 147.6 | 0 | -0.1 | | 0.08 | |
| XMA1 | Xtrackers MSCI EM Asia Swap UCITS ETF | 21.09 | 20.78 | 20.78 | 0 | -0.18 | | 0.86 | |
| XMAW | Xtrackers MSCI AC World ESG Screened | 43.50 | 42.72 | 42.93 | 0 | -0.23 | | 0.53 | |
| XMF | Sumitomo Mitsui Financial Group Inc | 24.85 | 24.85 | 24.85 | 70 | 1.08 | | 4.52 | |
| XMFA | Sumitomo Mitsui Financial Group Inc | 14.90 | 14.90 | 14.90 | 800 | 0.60 | | 4.20 | |
| XMK9 | Xtrackers - MSCI Japan UCITS ETF | 49.18 | 48.39 | 48.39 | 0 | -0.30 | | 0.61 | |
| XMKA | Xtrackers - MSCI Africa Top 50 Swap | 9.117 | 8.938 | 8.938 | 0 | -0.044 | | 0.49 | |
| XMLC | L&G Clean Water UCITS ETF | 17.59 | 17.59 | 17.59 | 0 | -0.15 | | 0.87 | |
| XMLD | L&G Artificial Intelligence UCITS ETF | 24.41 | 24.33 | 24.33 | 0 | 0.33 | | 1.35 | |
| XMLH | Legal & General Ucits Etf Plc - L&G | 11.95 | 11.95 | 11.95 | 0 | -0.24 | | 1.95 | |
| XMME | Xtrackers MSCI Emerging Markets UCITS | 64.53 | 63.77 | 63.77 | 0 | -0.43 | | 0.67 | |
| XMOV | Xtrackers IE PLC - Xtrackers Future | 101.98 | 99.25 | 99.25 | 0 | -1.91 | | 1.89 | |
| XMS | XTANT MEDICAL HLDGS | 0.5600 | 0.5600 | 0.5600 | 467 | 0.0000 | | 0.00 | |
| XMVE | Xtrackers (IE) Public Limited Company - | 35.57 | 34.92 | 34.92 | 0 | -0.50 | | 1.40 | |
| XN4 | BIG PHARMA SPLIT CL.A | 8.300 | 7.900 | 8.300 | 150 | 0.600 | | 7.79 | |
| XNAS | Xtrackers NASDAQ 100 UCITS ETF 1C EUR | 50.38 | 49.29 | 49.37 | 0 | -0.16 | | 0.31 | |
| XONA | Exxon Mobil Corporation | 102.8 | 102.5 | 102.6 | 587 | 0.0 | | 0.00 | |
| XP0 | Xenon Pharmaceuticals Inc | 35.20 | 35.20 | 35.20 | 28 | 1.00 | | 2.92 | |
| XP7 | SYMPHONY ENVIRONMENTAL | 0.0985 | 0.0975 | 0.0985 | 1.0K | 0.0005 | | 0.51 | |
| XP9 | XP Inc | 16.00 | 15.45 | 15.45 | 90 | -0.85 | | 5.23 | |
| XPG | Schibsted ASA A | 30.30 | 30.30 | 30.30 | 150 | 0.24 | | 0.80 | |
| XPGB | Schibsted ASA B | 25.70 | 25.70 | 25.70 | 2 | 0.28 | | 1.10 | |
| XPH | Amphenol Corporation | 117.2 | 113.6 | 115.2 | 0 | -1.6 | | 1.37 | |
| XPK | White Energy Company Limited | 0.0070 | 0.0070 | 0.0070 | 83 | 0.0000 | | 0.00 | |
| XPPE | XPPE | 29.27 | 28.65 | 28.65 | 0 | -0.82 | | 2.79 | |
| XPPT | XPPT | 32.75 | 32.11 | 32.11 | 0 | -0.73 | | 2.22 | |
| XPQP | Xtrackers MSCI Philippines UCITS ETF 1C | 1.240 | 1.227 | 1.232 | 0 | 0.022 | | 1.85 | |
| XPX | XPEL INC. | 34.00 | 34.00 | 34.00 | 400 | -0.20 | | 0.58 | |
| XQN | Core Molding Technologies Inc | 15.90 | 15.00 | 15.10 | 50 | -1.10 | | 6.79 | |
| XQUA | Xtrackers (IE) plc - Xtrackers ESG USD | 9.263 | 9.133 | 9.177 | 0 | 0.020 | | 0.22 | |
| XQUE | Xtrackers (IE) plc - Xtrackers ESG USD | 8.546 | 8.469 | 8.471 | 0 | -0.026 | | 0.31 | |
| XR6 | DEFINITY FINANCIAL CORP. | 42.80 | 41.60 | 42.80 | 9 | 0.80 | | 1.90 | |
| XREA | db x-trackers FTSE Developed Europe Ex | 57.32 | 56.36 | 56.36 | 0 | -0.21 | | 0.37 | |
| XRME | Xtrackers MSCI USA ESG Screened UCITS | 11.91 | 11.66 | 11.66 | 0 | -0.15 | | 1.24 | |
| XRP2 | SILENCE THERAP. SP.ADR/1 | 6.500 | 6.500 | 6.500 | 50 | 0.950 | | 17.12 | |
| XRS2 | Xtrackers (IE) Public Limited Company - | 304.9 | 297.0 | 297.0 | 0 | -6.1 | | 2.01 | |
| XRSM | Xtrackers (IE) Public Limited Company - | 50.70 | 49.16 | 49.16 | 0 | -1.15 | | 2.29 | |
| 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 | 0.0410 | 0.0410 | 0.0410 | 89.7K | -0.0010 | | 2.38 | |
| XS4 | ON Semiconductor Corporation | 40.32 | 39.36 | 39.36 | 25 | -2.48 | | 5.93 | |
| XS7W | Concept Fund Solutions plc - db | 13.29 | 13.13 | 13.13 | 0 | -0.04 | | 0.30 | |
| XSA | Xiwang Property Holdings Company Limited | 0.0025 | 0.0025 | 0.0025 | 0 | 0.0000 | | 0.00 | |
| XSC | SECOM CO. LTD | 29.40 | 29.40 | 29.40 | 1 | 0.80 | | 2.80 | |
| XSC0 | SECOM CO.LTD ADR 1/4/O.N. | 7.350 | 7.350 | 7.350 | 0 | 0.150 | | 2.08 | |
| XSDG | Samsung SDI Co. Ltd | 46.90 | 45.90 | 46.20 | 3.7K | -0.70 | | 1.49 | |
| XSE | Seino Holdings Co. Ltd | 12.20 | 12.20 | 12.20 | 0 | 0.10 | | 0.83 | |
| XSG | Saibu Gas Holdings Co.Ltd | 10.40 | 10.40 | 10.40 | 400 | -0.10 | | 0.95 | |
| XSH4 | SUNCORP TECHS HD-006 | 0.0090 | 0.0090 | 0.0090 | 1.0K | 0.0000 | | 0.00 | |
| XSI | Sanyo Chemical Industries Ltd | 24.80 | 24.80 | 24.80 | 10 | 0.60 | | 2.48 | |
| XSK | Sanken Electric Co. Ltd | 29.00 | 29.00 | 29.00 | 350 | -2.40 | | 7.64 | |
| XSLE | XSLE | 56.17 | 54.42 | 54.42 | 0 | -2.95 | | 5.14 | |
| XSLR | XSLR | 63.11 | 61.51 | 61.51 | 0 | -2.55 | | 3.98 | |
| XSNA | Security National Financial Corporation | 6.650 | 6.650 | 6.650 | 2 | 0.050 | | 0.76 | |
| XST | Sanwa Holdings Corporation | 22.00 | 22.00 | 22.00 | 793 | -0.60 | | 2.65 | |
| XSXE | Xtrackers - Stoxx Europe 600 UCITS ETF | 140.3 | 138.2 | 138.2 | 0 | -2.2 | | 1.59 | |
| XSZ | Shimizu Corporation | 13.90 | 13.90 | 13.90 | 2 | 0.00 | | 0.00 | |
| XT1 | CTS Corporation | 36.20 | 36.20 | 36.20 | 110 | 0.00 | | 0.00 | |
| XT3B | PT Vale Indonesia Tbk | 0.2020 | 0.2020 | 0.2020 | 2.0K | -0.0380 | | 15.83 | |
| XTG | Talgo SA | 2.910 | 2.910 | 2.910 | 6.0K | 0.055 | | 1.93 | |
| XTL1 | ANOTO GROUP SK-60 | 0.0040 | 0.0040 | 0.0040 | 500 | 0.0000 | | 0.00 | |
| XTP | Sino AG | 92.80 | 91.40 | 91.40 | 100 | 0.00 | | 0.00 | |
| XTY | Carpenter Technology Corporation | 284.0 | 284.0 | 284.0 | 42 | 8.0 | | 2.90 | |
| XU61 | BNP Paribas Easy SICAV - NMX 30 | 88.10 | 88.10 | 88.10 | 0 | -1.16 | | 1.30 | |
| XU6C | BNP Paribas Easy MSCI Emerging SRI | 113.4 | 113.4 | 113.4 | 0 | 0.3 | | 0.28 | |
| XUCD | Xtrackers (IE) Public Limited Company - | 81.54 | 79.71 | 79.71 | 0 | -1.29 | | 1.59 | |
| XUCM | Xtrackers MSCI USA Communication | 73.70 | 72.24 | 72.24 | 0 | -0.19 | | 0.26 | |
| XUCS | Xtrackers (IE) Public Limited Company - | 39.51 | 39.24 | 39.24 | 0 | -0.06 | | 0.15 | |
| XUEK | Xtrackers IE PLC - Xtrackers S&P Europe | 80.20 | 78.85 | 78.85 | 0 | -1.55 | | 1.93 | |
| XUEM | Xtrackers II - USD Emerging Markets Bond | 10.41 | 10.29 | 10.34 | 0 | 0.03 | | 0.33 | |
| XUEN | Xtrackers (IE) Public Limited Company - | 41.29 | 40.37 | 40.37 | 0 | -0.08 | | 0.20 | |
| XUFN | Xtrackers (IE) Public Limited Company - | 33.40 | 32.57 | 32.57 | 0 | -1.03 | | 3.07 | |
| XUHC | Xtrackers (IE) Public Limited Company - | 53.53 | 53.05 | 53.19 | 0 | -0.32 | | 0.60 | |
| XUHY | Xtrackers USD High Yield Corporate Bond | 11.31 | 11.20 | 11.21 | 0 | -0.07 | | 0.64 | |
| XUN | Shun Tak Holdings Limited | 0.0730 | 0.0730 | 0.0730 | 789.5K | -0.0035 | | 4.58 | |
| XUP | Genfit SA | 3.718 | 3.718 | 3.718 | 20 | -0.044 | | 1.17 | |
| XUPB | GENFIT S.A. ADR/1 EO-25 | 3.600 | 3.600 | 3.600 | 840 | -0.020 | | 0.55 | |
| XUTC | Xtrackers MSCI USA Information | 122.8 | 119.7 | 119.7 | 0 | -0.4 | | 0.37 | |
| XUTD | Xtrackers II US Treasuries UCITS ETF 1D | 169.9 | 169.0 | 169.7 | 0 | 0.7 | | 0.41 | |
| XUTE | Xtrackers II - US Treasuries UCITS ETF | 92.62 | 92.27 | 92.44 | 0 | 0.11 | | 0.11 | |
| XV7 | SERESCO (ACC.P.DESD.)-16 | 6.450 | 6.050 | 6.450 | 0 | 0.150 | | 2.38 | |
| XWEB | Xtrackers MSCI World Minimum Volatility | 37.82 | 37.57 | 37.57 | 0 | -0.09 | | 0.24 | |
| XWEH | Xtrackers - MSCI World Swap UCITS ETF | 47.04 | 46.25 | 46.25 | 0 | -0.54 | | 1.15 | |
| XWTS | Xtrackers (IE) Public Limited Company - | 27.65 | 27.11 | 27.11 | 0 | -0.03 | | 0.09 | |
| XX40 | LEXINGTO GOLD NEW DL-003 | 0.0425 | 0.0425 | 0.0425 | 4.0K | 0.0035 | | 8.97 | |
| XXA1 | Axcelis Technologies Inc | 69.26 | 69.26 | 69.26 | 194 | -3.26 | | 4.50 | |
| XXH | SSH COMMUN.SEC.OYJ EO-03 | 3.110 | 3.110 | 3.110 | 2.0K | 0.110 | | 3.67 | |
| XXT | Olympique Lyonnais Groupe SA | 1.605 | 1.605 | 1.605 | 8.2K | -0.050 | | 3.02 | |
| XXY | Cross Country Healthcare Inc | 9.800 | 9.500 | 9.800 | 0 | 0.650 | | 7.10 | |
| XY4P | Xtrackers II - iBoxx Eurozone Government | 181.2 | 180.6 | 180.8 | 0 | -0.4 | | 0.20 | |
| XY6 | Xylem Inc | 123.2 | 121.0 | 121.0 | 10 | -7.5 | | 5.80 | |
| XY81 | BW OFFSHORE LTD. DL 050 | 3.035 | 3.035 | 3.035 | 20 | 0.050 | | 1.68 | |
| XYD | Minco Silver Corporation | 0.1740 | 0.1740 | 0.1740 | 1.2K | -0.0010 | | 0.57 | |
| XYLD | Concept Fund Solutions Public Limited | 15.89 | 15.80 | 15.83 | 0 | 0.07 | | 0.42 | |
| XYLE | Xtrackers Ie Plc - Xtrackers Iboxx Usd | 19.55 | 19.30 | 19.39 | 0 | 0.00 | | 0.01 | |
| XYP1 | Xtrackers II - iBoxx Eurozone Government | 150.1 | 149.9 | 149.9 | 0 | 0.0 | | 0.01 | |
| XYPD | Xtrackers II - iBoxx Eurozone Government | 146.8 | 146.2 | 146.4 | 0 | -0.2 | | 0.13 | |
| XYUA | Hengdeli Holdings Limited | 0.0095 | 0.0095 | 0.0095 | 0 | 0.0000 | | 0.00 | |
| XZ3 | FRNT FINANCIAL INC. | 0.1500 | 0.1500 | 0.1500 | 533 | -0.0040 | | 2.60 | |
| XZ9 | ONE GROUP HOSPIT.DL-0001 | 1.560 | 1.550 | 1.560 | 115 | 0.020 | | 1.30 | |
| XZEM | Xtrackers MSCI Emerging Markets ESG | 55.12 | 54.60 | 54.67 | 1 | 0.04 | | 0.07 | |
| XZEU | Xtrackers (IE) Plc - Xtrackers MSCI | 32.93 | 32.43 | 32.43 | 0 | -0.68 | | 2.05 | |
| XZF | POLAR CAP.HLDGS LS -025 | 6.150 | 6.150 | 6.150 | 877 | -0.100 | | 1.60 | |
| XZMJ | Xtrackers ESG MSCI Japan UCITS 1C EUR | 24.52 | 24.13 | 24.13 | 0 | -0.15 | | 0.62 | |
| XZMU | Xtrackers IE PLC - Xtrackers ESG MSCI | 64.45 | 63.08 | 63.08 | 0 | -1.35 | | 2.10 | |
| XZW0 | Xtrackers MSCI World ESG UCITS ETF 1C | 43.79 | 42.93 | 42.93 | 155 | -0.46 | | 1.06 | |