| X014 | Lyxor MSCI Pacific UCITS ETF | 70.53 | 69.48 | 69.48 | 0 | -1.48 | | 2.09 | |
| X026 | ComStage - MSCI Europe Small Cap UCITS | 55.40 | 54.89 | 54.95 | 0 | -0.50 | | 0.90 | |
| X03B | Xtrackers II Eurozone Government Bond | 157.4 | 156.8 | 156.8 | 0 | -0.3 | | 0.18 | |
| X03C | Xtrackers II Eurozone Government Bond | 183.0 | 182.2 | 182.2 | 0 | -0.7 | | 0.39 | |
| X03F | db x-trackers II iBoxx Sovereigns | 168.7 | 167.6 | 167.6 | 0 | -1.2 | | 0.70 | |
| X03G | Xtrackers II Germany Government Bond | 174.5 | 173.0 | 173.0 | 0 | -1.4 | | 0.80 | |
| X0D | Millennial Potash Corp. | 1.200 | 1.200 | 1.200 | 350 | -0.020 | | 1.64 | |
| X0M | XOMA CORP.PRF.SH.SER.A 25 | 21.60 | 21.00 | 21.00 | 500 | 0.60 | | 2.94 | |
| X0M1 | XOMA ROYALTY DL -,0005 | 26.00 | 25.40 | 26.00 | 33.0K | 0.20 | | 0.78 | |
| X0S | GELION PLC LS-01 | 0.1120 | 0.1120 | 0.1120 | 700 | -0.0080 | | 6.67 | |
| X0T | Del Monte Pacific Limited | 0.0545 | 0.0530 | 0.0530 | 4.4K | -0.0010 | | 1.85 | |
| X0V | CAP-EX IRON ORE | 0.1500 | 0.1500 | 0.1500 | 500 | 0.0000 | | 0.00 | |
| X12 | DPC Dash Ltd | 6.800 | 6.800 | 6.800 | 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 | 0.0534 | 0.0534 | 0.0534 | 1.5K | -0.0040 | | 6.97 | |
| X1Q | Lithium Royalty Corp. | 6.850 | 6.400 | 6.400 | 356 | 0.000 | | 0.00 | |
| X1Y0 | Brera Holdings PLC Class | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X28 | FIRST LITHIUM MINERALS | 0.0730 | 0.0625 | 0.0625 | 5.0K | 0.0000 | | 0.00 | |
| X2S | Sinopharm Group Co. Ltd | 2.237 | 2.237 | 2.237 | 1.2K | 0.060 | | 2.76 | |
| X2S1 | SINOPHARM GROUP 1/5/O.N. | 11.00 | 11.00 | 11.00 | 30 | 0.10 | | 0.92 | |
| X2Y | YOLO GROUP S.P.A. O.N. | 0.7000 | 0.6850 | 0.6850 | 0 | -0.0100 | | 1.44 | |
| X2Z | SKOTAN S.A. ZY 244 | 0.1395 | 0.1395 | 0.1395 | 0 | -0.0075 | | 5.10 | |
| X34 | ENHABIT INC. DL -01 | 11.70 | 11.70 | 11.70 | 2.0K | -0.10 | | 0.85 | |
| X36 | Friedman Industries, Incorporated | 15.00 | 14.90 | 14.90 | 24 | 0.00 | | 0.00 | |
| X370 | Avanti Gold Corp. | 0.3980 | 0.3980 | 0.3980 | 0 | -0.0100 | | 2.45 | |
| X3C | ADS-TEC Energy PLC | 9.100 | 9.040 | 9.040 | 5 | -0.140 | | 1.53 | |
| X3D | FILL UP MEDIA EO -25 | 5.850 | 5.800 | 5.850 | 0 | 0.050 | | 0.86 | |
| 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. | 41.60 | 39.90 | 41.60 | 66 | 0.70 | | 1.71 | |
| X5U | Atha Energy Corp. | 0.4770 | 0.4660 | 0.4660 | 8.0K | -0.0340 | | 6.80 | |
| X5Y | Gold Hydrogen Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X5Z | ANZ Group Holdings Limited | 21.80 | 21.60 | 21.80 | 1 | -0.20 | | 0.91 | |
| X5Z1 | ANZ Group Holdings Limited | 21.81 | 21.75 | 21.76 | 1 | -0.34 | | 1.52 | |
| X62 | Optex Systems Holdings, Inc | 11.40 | 11.00 | 11.00 | 9 | 0.50 | | 4.76 | |
| X64 | MOMENTUM GROUP AB SER.B | 10.98 | 10.98 | 10.98 | 446 | 0.08 | | 0.73 | |
| X65 | Albion Resources Limited | 0.0245 | 0.0245 | 0.0245 | 39.0K | 0.0005 | | 2.08 | |
| X68 | Rubrik | 40.80 | 39.60 | 40.80 | 150 | -0.60 | | 1.45 | |
| X6A | NORDIC ASIA IG 1987 AB B | 0.0412 | 0.0412 | 0.0412 | 0 | -0.0038 | | 8.44 | |
| X6D | IMCD N.V. | 38.20 | 38.20 | 38.20 | 18 | 0.20 | | 0.53 | |
| X6T | ULTRA BRANDS LTD. | 0.0130 | 0.0095 | 0.0095 | 200 | 0.0000 | | 0.00 | |
| X710 | Xtrackers II Eurozone Government Bond | 250.0 | 248.4 | 248.4 | 0 | -2.2 | | 0.86 | |
| X72 | RENEWABLE VENTURES NORDIC | 0.2540 | 0.2540 | 0.2540 | 50.0K | 0.0200 | | 8.55 | |
| X74 | I.M.D. International Medical Devices | 1.230 | 1.040 | 1.230 | 12.0K | -0.010 | | 0.81 | |
| X7Q | RACING FORCE SPA | 4.580 | 4.540 | 4.580 | 600 | 0.050 | | 1.10 | |
| X7X | CT AUTOMOTIVE GROUP -005 | 0.2420 | 0.2420 | 0.2420 | 0 | 0.0000 | | 0.00 | |
| X84 | Brazilian Rare Earths Limited | 2.660 | 2.540 | 2.540 | 36 | -0.200 | | 7.30 | |
| X88 | CANADIAN PAC KA.CITY LTD. | 68.50 | 67.50 | 67.50 | 316 | -0.50 | | 0.74 | |
| X8B | X8B | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X8F | DiagnosTear Technologies Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X8G | Inmocemento, S.A. | 3.725 | 3.725 | 3.725 | 0 | 0.020 | | 0.54 | |
| X8K | AS Infortar | 46.40 | 44.60 | 44.60 | 73 | -1.80 | | 3.88 | |
| X8WA | Turbo Energy, S.A. | 1.120 | 1.120 | 1.120 | 5.3K | -0.100 | | 8.20 | |
| X90 | PROBIOTIX HEALTH LS-05 | 0.0635 | 0.0585 | 0.0590 | 2.2K | 0.0005 | | 0.85 | |
| X94 | Avanti Helium Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X95 | PEPPER MONEY LTD. | 0.9300 | 0.9300 | 0.9300 | 0 | 0.0000 | | 0.00 | |
| X9C | Metalla Royalty & Streaming Ltd | 6.040 | 5.940 | 5.940 | 1.8K | -0.070 | | 1.16 | |
| X9E1 | ALLIANCE MINING CORP. | 0.1730 | 0.1730 | 0.1730 | 1.5K | 0.0000 | | 0.00 | |
| X9L0 | X9L0 | 0.1290 | 0.1100 | 0.1290 | 500 | 0.0490 | | 61.25 | |
| X9R | Rua Gold Inc. | 0.8750 | 0.8700 | 0.8700 | 2.4K | 0.0100 | | 1.16 | |
| X9V | Critical Infrastructure Technologies | 0.2620 | 0.2520 | 0.2520 | 2.0K | 0.0060 | | 2.44 | |
| XA4 | CarMax Inc | 35.97 | 35.97 | 35.97 | 100 | -0.37 | | 1.02 | |
| XAAG | Invesco Bloomberg Commodity | 38.88 | 38.88 | 38.88 | 0 | 0.80 | | 2.09 | |
| XAD2 | Xtrackers Physical Silver EUR Hedged ETC | 365.0 | 346.8 | 346.8 | 0 | -27.8 | | 7.43 | |
| XAD3 | Xtrackers Physical Platinum EUR Hedged | 98.55 | 94.88 | 94.88 | 0 | -6.48 | | 6.39 | |
| XAD6 | Xtrackers Physical Silver ETC (EUR) EUR | 562.7 | 544.1 | 544.1 | 0 | -39.6 | | 6.78 | |
| XAIN | Xtrackers - MSCI Indonesia Swap UCITS | 9.647 | 9.503 | 9.511 | 0 | -0.215 | | 2.21 | |
| XAIX | Xtrackers IE PLC - Xtrackers Artificial | 148.3 | 145.0 | 145.1 | 0 | -4.7 | | 3.14 | |
| XAL | ALTAREA S.C.A. | 109.6 | 109.6 | 109.6 | 40 | 0.4 | | 0.37 | |
| XAMB | Amundi Index Solutions - Amundi Index | 102.1 | 100.9 | 100.9 | 0 | -1.5 | | 1.50 | |
| XAR | XAAR PLC LS-10 | 1.220 | 1.170 | 1.220 | 3.5K | 0.050 | | 4.27 | |
| XAT1 | Invesco AT 1 Capital Bond UCITS ETF | 16.05 | 16.05 | 16.05 | 0 | 0.00 | | 0.01 | |
| XAYN | AB SICAV I - American Growth Portfolio | 196.2 | 193.8 | 193.8 | 5 | -2.3 | | 1.17 | |
| XB1 | NCAB GROUP AB | 4.904 | 4.808 | 4.904 | 379 | 0.064 | | 1.32 | |
| XB4A | Xtrackers ATX UCITS ETF 1C | 109.5 | 108.7 | 108.9 | 0 | -0.9 | | 0.82 | |
| XB4F | Xtrackers II - ESG EUR Corporate Bond | 141.0 | 140.5 | 140.5 | 0 | -0.8 | | 0.57 | |
| XBAE | Xtrackers II ESG Global Aggregate Bond | 20.73 | 20.60 | 20.60 | 0 | -0.08 | | 0.41 | |
| XBAG | Xtrackers II ESG Global Aggregate Bond | 33.74 | 33.59 | 33.59 | 0 | -0.02 | | 0.05 | |
| XBAK | Xtrackers MSCI Pakistan Swap UCITS ETF | 1.341 | 1.316 | 1.316 | 0 | -0.046 | | 3.36 | |
| XBAS | Xtrackers MSCI Singapore UCITS ETF 1C | 1.989 | 1.967 | 1.968 | 0 | -0.007 | | 0.34 | |
| XBAT | Xtrackers II - Eurozone AAA Government | 204.0 | 202.8 | 202.8 | 0 | -0.9 | | 0.42 | |
| XBJF | ETFS Short CNY Long USD | 33.49 | 33.49 | 33.49 | 0 | 0.21 | | 0.63 | |
| XBLA | Bangkok Life Assurance Public | 0.4660 | 0.4660 | 0.4660 | 736 | 0.0040 | | 0.87 | |
| XBO2 | Xtrackers II - Italy Government Bond 0-1 | 33.88 | 33.79 | 33.79 | 0 | 0.00 | | 0.01 | |
| XC0 | CAMINO MINERALS | 0.3620 | 0.3620 | 0.3620 | 400 | 0.0440 | | 13.84 | |
| XC1 | Cable One Inc | 81.00 | 81.00 | 81.00 | 1 | 3.50 | | 4.52 | |
| XC4 | CBIZ Inc | 22.00 | 22.00 | 22.00 | 610 | 0.20 | | 0.92 | |
| XC5 | Beauty Farm Medical and Health Industry | 2.060 | 2.060 | 2.060 | 300 | -0.060 | | 2.83 | |
| XCA | Crédit Agricole S.A | 16.38 | 16.02 | 16.02 | 600 | -0.39 | | 2.35 | |
| XCAU | CRED.AGRICOLE ADR 1/2/EO3 | 8.050 | 8.050 | 8.050 | 137 | 0.000 | | 0.00 | |
| XCC | CSE Global Limited | 0.8250 | 0.8250 | 0.8250 | 50 | 0.0100 | | 1.23 | |
| XCHA | Xtrackers - CSI300 Swap UCITS ETF | 16.74 | 16.64 | 16.64 | 0 | -0.25 | | 1.50 | |
| XCO2 | Lyxor Global Green Bond 1-10Y (DR) UCITS | 18.87 | 18.72 | 18.73 | 0 | -0.11 | | 0.57 | |
| XCP1 | Central Pacific Financial Corp | 27.20 | 27.20 | 27.20 | 17 | -0.20 | | 0.73 | |
| XCQ | Cabot Oil & Gas Corporation | 30.13 | 30.13 | 30.13 | 581 | 0.61 | | 2.07 | |
| XCS2 | Xtrackers II - Australia Government Bond | 142.0 | 139.4 | 139.4 | 0 | -2.2 | | 1.56 | |
| XCS3 | Xtrackers - MSCI Malaysia UCITS ETF | 12.70 | 12.58 | 12.58 | 0 | -0.16 | | 1.27 | |
| XCS4 | Xtrackers - MSCI Thailand UCITS ETF | 23.31 | 22.72 | 22.72 | 0 | -0.52 | | 2.22 | |
| XCS5 | Xtrackers - MSCI India Swap UCITS ETF | 15.56 | 15.36 | 15.36 | 0 | -0.15 | | 0.95 | |
| XCS6 | Xtrackers - MSCI China UCITS ETF | 16.00 | 15.86 | 15.86 | 0 | -0.36 | | 2.22 | |
| XCY | OPKO Health Inc | 1.0072 | 0.9560 | 0.9560 | 500 | -0.0240 | | 2.45 | |
| XD1 | JENSEN-GROUP N.V. | 65.00 | 65.00 | 65.00 | 40 | 0.60 | | 0.93 | |
| XD4 | Strabag SE | 85.70 | 85.30 | 85.30 | 280 | -1.20 | | 1.39 | |
| XD5E | Xtrackers MSCI EMU UCITS ETF 1D | 60.55 | 60.02 | 60.02 | 0 | -0.98 | | 1.61 | |
| XD9E | Xtrackers (IE) Public Limited Company - | 131.2 | 129.5 | 129.5 | 0 | -2.3 | | 1.71 | |
| XD9U | Xtrackers (IE) Public Limited Company - | 167.3 | 165.4 | 165.4 | 0 | -2.2 | | 1.33 | |
| XDDX | Xtrackers DAX Income UCITS ETF 1D | 142.2 | 141.1 | 141.3 | 0 | -1.4 | | 0.99 | |
| XDEB | db x-trackers MSCI World Minimum | 42.52 | 42.26 | 42.27 | 0 | -0.05 | | 0.11 | |
| XDEF | Xtrackers Europe Defence Technologies | 29.78 | 29.28 | 29.30 | 0 | -0.84 | | 2.79 | |
| XDEM | Xtrackers MSCI World Momentum UCITS ETF | 68.95 | 67.50 | 67.50 | 0 | -1.99 | | 2.86 | |
| XDEP | Xtrackers (IE) Plc - Xtrackers iBoxx EUR | 14.98 | 14.87 | 14.87 | 0 | -0.09 | | 0.63 | |
| XDEQ | Xtrackers MSCI World Quality UCITS ETF | 69.07 | 68.26 | 68.26 | 0 | -1.17 | | 1.69 | |
| XDEV | Xtrackers MSCI World Value UCITS ETF | 55.91 | 55.14 | 55.77 | 0 | -0.18 | | 0.32 | |
| XDEW | Xtrackers (IE) Public Limited Company - | 92.87 | 91.89 | 91.90 | 0 | -0.52 | | 0.56 | |
| XDGE | Xtrackers (IE) Public Limited Company - | 10.23 | 10.15 | 10.15 | 0 | -0.08 | | 0.79 | |
| XDGM | db x-trackers Mittelstand & MidCap | 21.39 | 21.16 | 21.23 | 0 | -0.32 | | 1.46 | |
| XDGU | Xtrackers (IE) Public Limited Company - | 10.99 | 10.87 | 10.87 | 0 | -0.04 | | 0.33 | |
| XDH | Xingda International Holdings Limited | 0.1280 | 0.1280 | 0.1280 | 7.3K | -0.0020 | | 1.54 | |
| XDJE | Xtrackers - Nikkei 225 UCITS ETF | 80.06 | 78.78 | 78.78 | 0 | -1.63 | | 2.03 | |
| XDJP | Xtrackers Nikkei 225 UCITS ETF 1D | 29.89 | 29.39 | 29.39 | 0 | -0.67 | | 2.21 | |
| XDN0 | db x-trackers MSCI Nordic UCITS DR 1D | 49.37 | 48.85 | 48.85 | 0 | -0.65 | | 1.30 | |
| XDND | Xtrackers MSCI North America High | 56.32 | 55.93 | 56.19 | 0 | 0.36 | | 0.64 | |
| XDNE | db x-trackers JPX-Nikkei 400 UCITS DR 3C | 38.67 | 38.09 | 38.09 | 0 | -0.77 | | 1.98 | |
| XDNY | Xtrackers MSCI Japan ESG Screened UCITS | 17.73 | 17.47 | 17.47 | 0 | -0.34 | | 1.93 | |
| XDPD | Xtrackers (IE) Public Limited Company - | 84.86 | 83.83 | 83.91 | 0 | -1.29 | | 1.51 | |
| XDPE | Xtrackers (IE) Public Limited Company - | 91.95 | 90.96 | 90.96 | 0 | -1.51 | | 1.63 | |
| XDUK | Xtrackers FTSE 100 UCITS ETF 1C | 18.46 | 18.27 | 18.27 | 0 | -0.26 | | 1.40 | |
| XDW0 | Xtrackers (IE) Public Limited Company - | 64.76 | 63.89 | 64.38 | 0 | 0.89 | | 1.40 | |
| XDWC | Xtrackers MSCI World Consumer | 54.49 | 53.53 | 53.53 | 0 | -0.65 | | 1.20 | |
| XDWD | db x-trackers MSCI World Index UCITS DR | 120.0 | 118.5 | 118.5 | 0 | -1.7 | | 1.39 | |
| XDWF | Xtrackers (IE) Public Limited Company - | 35.23 | 34.77 | 34.85 | 0 | -0.27 | | 0.77 | |
| XDWH | Xtrackers (IE) Public Limited Company - | 48.29 | 47.82 | 48.10 | 652 | 0.12 | | 0.24 | |
| XDWI | Xtrackers MSCI World Industrials UCITS | 69.41 | 68.48 | 68.48 | 0 | -1.07 | | 1.54 | |
| XDWL | db x-trackers MSCI World UCITS DR 1D | 99.58 | 98.55 | 98.57 | 0 | -1.35 | | 1.36 | |
| XDWM | Xtrackers (IE) Public Limited Company - | 64.03 | 63.03 | 63.06 | 0 | -0.92 | | 1.44 | |
| XDWS | Xtrackers MSCI World Consumer Staples | 46.29 | 45.97 | 45.97 | 0 | 0.10 | | 0.21 | |
| XDWT | Xtrackers MSCI World Information | 93.88 | 92.46 | 92.81 | 0 | -1.67 | | 1.77 | |
| XDWU | Xtrackers (IE) Public Limited Company - | 41.75 | 41.36 | 41.38 | 0 | -0.41 | | 0.97 | |
| XDWY | Xtrackers MSCI World ESG Screened UCITS | 24.04 | 23.79 | 23.79 | 0 | -0.28 | | 1.16 | |
| XE1 | AXON PARTNERS GRP EO -10 | 14.40 | 13.30 | 14.40 | 900 | 0.00 | | 0.00 | |
| XE3 | Ithaca Energy plc | 2.820 | 2.820 | 2.820 | 1.7K | -0.080 | | 2.76 | |
| XE4 | SURFACE TRANSF PLC LS-01 | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| XE7C | Cardiff Oncology Inc | 1.424 | 1.424 | 1.424 | 280 | -0.028 | | 1.93 | |
| XE9 | Xencor Inc | 10.20 | 10.20 | 10.20 | 500 | 0.35 | | 3.55 | |
| XEB | Sojitz Corporation | 34.40 | 33.80 | 33.80 | 130 | -0.40 | | 1.17 | |
| XEJ | Accuray Incorporated | 0.3380 | 0.3380 | 0.3380 | 9.3K | -0.0020 | | 0.59 | |
| XEOD | Xtrackers II - EUR Cash Swap UCITS ETF | 126.8 | 126.7 | 126.7 | 0 | 0.0 | | 0.00 | |
| XER2 | Xerox Holdings Corporation | 1.261 | 1.168 | 1.219 | 63 | 0.029 | | 2.46 | |
| XESC | Xtrackers EURO STOXX 50 UCITS ETF 1C | 97.82 | 97.03 | 97.14 | 0 | -1.58 | | 1.60 | |
| XESD | Xtrackers - Spain UCITS ETF | 39.22 | 38.74 | 38.74 | 0 | -0.57 | | 1.44 | |
| XESP | Xtrackers Spain UCITS ETF 1C | 54.22 | 53.47 | 53.49 | 0 | -0.84 | | 1.55 | |
| XEUA | KSH Holdings Limited | 0.2160 | 0.2160 | 0.2160 | 40.9K | 0.0000 | | 0.00 | |
| XEWE | Xtrackers S&P 500 Equal Weight ESG UCITS | 12.17 | 12.01 | 12.03 | 0 | -0.05 | | 0.38 | |
| XF9 | XF9 | 1.650 | 1.650 | 1.650 | 80 | 0.030 | | 1.85 | |
| XFB | X Fab Silicon Foundries EV | 4.800 | 4.800 | 4.800 | 300 | 0.094 | | 2.00 | |
| XG7S | Xtrackers II Global Government Bond | 217.5 | 215.0 | 215.1 | 0 | -0.7 | | 0.33 | |
| XGDU | XGDU | 59.42 | 58.30 | 58.40 | 0 | -2.00 | | 3.30 | |
| XGH | ENN Energy Holdings Limited | 7.050 | 7.050 | 7.050 | 0 | 0.100 | | 1.44 | |
| XGH0 | ENN ENERGY HLD.UNS.ADR/25 | 28.40 | 28.40 | 28.40 | 31 | 0.60 | | 2.16 | |
| XGII | Xtrackers II - Global Inflation-Linked | 190.3 | 188.7 | 188.7 | 0 | -1.2 | | 0.66 | |
| XGIU | Xtrackers II Global Inflation-Linked | 22.28 | 22.03 | 22.03 | 0 | -0.09 | | 0.42 | |
| XGJ | Gjensidige Forsikring ASA | 22.62 | 22.62 | 22.62 | 0 | 0.16 | | 0.71 | |
| XGJ0 | GJENSIDIGE FORSI.UNSP.ADR | 22.60 | 22.40 | 22.60 | 300 | 0.80 | | 3.67 | |
| XGLF | db x-trackers MSCI GCC Select Index | 23.99 | 23.71 | 23.73 | 0 | -0.18 | | 0.73 | |
| XGR | COMPASS GROUP | 24.80 | 24.40 | 24.40 | 216 | -0.20 | | 0.81 | |
| XGR2 | Compass Group PLC | 24.90 | 24.70 | 24.70 | 366 | 0.39 | | 1.60 | |
| XGUE | Xtrackers (IE) Plc - Xtrackers USD | 24.52 | 24.22 | 24.22 | 0 | -0.15 | | 0.60 | |
| XGVD | Xtrackers II Global Government Bond | 171.4 | 169.8 | 169.8 | 0 | -1.2 | | 0.72 | |
| XH0 | BRDR. A+O JOH. B DK 1 | 13.60 | 13.60 | 13.60 | 0 | 0.00 | | 0.00 | |
| XHC | HERITAGE COMMERCE | 10.60 | 10.60 | 10.60 | 0 | 0.20 | | 1.92 | |
| XHN1 | HK TELEVISION NET | 0.1430 | 0.1430 | 0.1430 | 0 | 0.0030 | | 2.14 | |
| XHY1 | Xtrackers II - EUR High Yield Corporate | 8.475 | 8.420 | 8.420 | 0 | -0.032 | | 0.38 | |
| XHYA | Xtrackers II - EUR High Yield Corporate | 23.60 | 23.47 | 23.47 | 0 | -0.02 | | 0.10 | |
| XHYG | Xtrackers II - EUR High Yield Corporate | 15.54 | 15.45 | 15.45 | 0 | -0.14 | | 0.88 | |
| XI3 | BIOCELTIX S.A. ZY -10 | 15.70 | 14.52 | 14.52 | 11 | -0.26 | | 1.76 | |
| XI9 | Xinyi Glass Holdings Limited | 1.099 | 1.099 | 1.099 | 400 | -0.024 | | 2.09 | |
| XIC | AB Klaipedos nafta | 0.4330 | 0.3840 | 0.4330 | 15 | 0.0480 | | 12.47 | |
| XIEE | db x-trackers MSCI Europe UCITS DR 1D | 82.59 | 81.78 | 81.78 | 0 | -1.17 | | 1.41 | |
| XIH | Xilam Animation SA | 2.580 | 2.580 | 2.580 | 74 | -0.070 | | 2.64 | |
| XIM | LiveRamp Holdings Inc | 22.00 | 22.00 | 22.00 | 115 | -0.20 | | 0.90 | |
| XIN | Shandong Xinhua Pharmaceutical | 0.6950 | 0.6950 | 0.6950 | 63 | -0.0100 | | 1.42 | |
| XJC0 | CENTURION MINERALS L. NEW | 0.0263 | 0.0263 | 0.0263 | 0 | 0.0031 | | 13.36 | |
| XJSE | Xtrackers II - Japan Government Bond | 6.073 | 6.056 | 6.060 | 0 | 0.007 | | 0.12 | |
| XK2 | Kalmar Oyj | 44.24 | 44.02 | 44.02 | 70 | -0.68 | | 1.52 | |
| XK6 | SOLUTIONS CAP.MAN.SIM SPA | 4.560 | 4.560 | 4.560 | 0 | 0.000 | | 0.00 | |
| XKR | KAR Auction Services Inc | 23.00 | 23.00 | 23.00 | 22 | 0.00 | | 0.00 | |
| XLE1 | LEGEND POWER SYS INC. | 0.0350 | 0.0350 | 0.0350 | 5.0K | 0.0030 | | 9.38 | |
| XLIQ | Xtrackers II - EUR Covered Bond Swap | 146.8 | 146.0 | 146.0 | 0 | -0.7 | | 0.49 | |
| XLS | XLS | 23.40 | 22.90 | 22.90 | 610 | -0.50 | | 2.14 | |
| XMA1 | Xtrackers MSCI EM Asia Swap UCITS ETF | 21.99 | 21.52 | 21.52 | 0 | -0.77 | | 3.45 | |
| XMAW | Xtrackers MSCI AC World ESG Screened | 42.92 | 42.53 | 42.56 | 0 | -0.58 | | 1.34 | |
| XMF | Sumitomo Mitsui Financial Group Inc | 28.05 | 28.05 | 28.05 | 2.5K | -0.33 | | 1.16 | |
| XMFA | Sumitomo Mitsui Financial Group Inc | 16.90 | 16.90 | 16.90 | 60 | 0.00 | | 0.00 | |
| XMK9 | Xtrackers - MSCI Japan UCITS ETF | 53.25 | 52.45 | 52.45 | 0 | -1.02 | | 1.91 | |
| XMKA | Xtrackers - MSCI Africa Top 50 Swap | 8.686 | 8.559 | 8.559 | 0 | -0.208 | | 2.37 | |
| XMLC | L&G Clean Water UCITS ETF | 17.68 | 17.62 | 17.68 | 0 | -0.06 | | 0.32 | |
| XMLD | L&G Artificial Intelligence UCITS ETF | 23.06 | 23.06 | 23.06 | 0 | -0.41 | | 1.75 | |
| XMLH | Legal & General Ucits Etf Plc - L&G | 11.84 | 11.84 | 11.84 | 0 | 0.01 | | 0.12 | |
| XMME | Xtrackers MSCI Emerging Markets UCITS | 67.47 | 66.29 | 66.29 | 15 | -2.21 | | 3.23 | |
| XMOV | Xtrackers IE PLC - Xtrackers Future | 103.0 | 101.1 | 101.1 | 0 | -2.8 | | 2.68 | |
| XMS | XTANT MEDICAL HLDGS | 0.4740 | 0.4740 | 0.4740 | 1.0K | -0.0080 | | 1.66 | |
| XMVE | Xtrackers (IE) Public Limited Company - | 35.33 | 35.04 | 35.04 | 0 | -0.56 | | 1.56 | |
| XN0 | XN0 | 9.303 | 9.201 | 9.291 | 50 | -0.020 | | 0.21 | |
| XN4 | BIG PHARMA SPLIT CL.A | 8.600 | 8.600 | 8.600 | 300 | 0.150 | | 1.78 | |
| XNAS | Xtrackers NASDAQ 100 UCITS ETF 1C EUR | 48.17 | 47.53 | 47.53 | 0 | -0.88 | | 1.82 | |
| XNE | XNE | 0.2060 | 0.1925 | 0.2060 | 11.7K | 0.0135 | | 7.01 | |
| XO1 | XO1 | 0.0315 | 0.0315 | 0.0315 | 0 | 0.0015 | | 5.00 | |
| XO7 | Tokyo Metro Co., Ltd. | 8.800 | 8.780 | 8.800 | 100 | 0.060 | | 0.69 | |
| XOA1 | Sonaecom, SGPS, S.A. | 2.920 | 2.920 | 2.920 | 36 | 0.020 | | 0.69 | |
| XONA | Exxon Mobil Corporation | 143.6 | 140.6 | 143.6 | 501 | 2.1 | | 1.48 | |
| XP0 | Xenon Pharmaceuticals Inc | 47.40 | 47.40 | 47.40 | 20 | 0.80 | | 1.72 | |
| XP4 | 4DS Memory Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XP7 | SYMPHONY ENVIRONMENTAL | 0.0695 | 0.0690 | 0.0695 | 1.0K | -0.0005 | | 0.71 | |
| XP9 | XP Inc | 16.90 | 16.01 | 16.13 | 120 | -0.86 | | 5.05 | |
| XPGB | Schibsted ASA B | 20.80 | 20.80 | 20.80 | 2 | -0.14 | | 0.67 | |
| XPH | Amphenol Corporation | 110.0 | 106.8 | 109.5 | 1.7K | -1.4 | | 1.28 | |
| XPK | White Energy Company Limited | 0.0150 | 0.0150 | 0.0150 | 83 | 0.0000 | | 0.00 | |
| XPPE | XPPE | 34.95 | 33.47 | 33.47 | 0 | -2.39 | | 6.68 | |
| XPPT | XPPT | 39.74 | 38.15 | 38.15 | 0 | -2.56 | | 6.28 | |
| XPQP | Xtrackers MSCI Philippines UCITS ETF 1C | 1.283 | 1.257 | 1.257 | 0 | -0.029 | | 2.26 | |
| XPX | XPEL INC. | 34.80 | 34.80 | 34.80 | 180 | 0.40 | | 1.16 | |
| XQN | Core Molding Technologies Inc | 19.30 | 17.60 | 19.30 | 250 | 1.40 | | 7.82 | |
| XQUA | Xtrackers (IE) plc - Xtrackers ESG USD | 8.976 | 8.868 | 8.869 | 0 | -0.008 | | 0.09 | |
| XQUE | Xtrackers (IE) plc - Xtrackers ESG USD | 8.195 | 8.098 | 8.098 | 0 | -0.017 | | 0.20 | |
| XR6 | DEFINITY FINANCIAL CORP. | 41.40 | 40.60 | 40.60 | 50 | -0.80 | | 1.93 | |
| XREA | db x-trackers FTSE Developed Europe Ex | 54.90 | 54.42 | 54.42 | 0 | -0.67 | | 1.22 | |
| XRME | Xtrackers MSCI USA ESG Screened UCITS | 11.32 | 11.17 | 11.17 | 0 | -0.17 | | 1.46 | |
| XRP2 | SILENCE THERAP. SP.ADR/1 | 4.440 | 4.440 | 4.440 | 1.1K | 0.260 | | 6.22 | |
| XRS2 | Xtrackers (IE) Public Limited Company - | 323.5 | 320.4 | 320.4 | 0 | -3.2 | | 0.97 | |
| XRSM | Xtrackers (IE) Public Limited Company - | 48.86 | 48.29 | 48.29 | 0 | -0.63 | | 1.28 | |
| XRZG | CT (Lux) Global Focus AE EUR | 124.2 | 122.8 | 122.9 | 150 | -1.1 | | 0.91 | |
| XS0 | XS0 | 0.4230 | 0.4230 | 0.4230 | 0 | 0.0000 | | 0.00 | |
| 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 | 0.0785 | 0.0610 | 0.0610 | 4.0K | 0.0000 | | 0.00 | |
| XS4 | ON Semiconductor Corporation | 54.15 | 52.41 | 52.41 | 68 | -1.99 | | 3.66 | |
| XS7W | Concept Fund Solutions plc - db | 13.09 | 13.03 | 13.05 | 0 | -0.04 | | 0.32 | |
| XSA | Xiwang Property Holdings Company Limited | 0.0025 | 0.0025 | 0.0025 | 0 | 0.0000 | | 0.00 | |
| XSC | SECOM CO. LTD | 31.40 | 31.40 | 31.40 | 1 | 0.00 | | 0.00 | |
| XSC0 | SECOM CO.LTD ADR 1/4/O.N. | 7.950 | 7.950 | 7.950 | 0 | 0.000 | | 0.00 | |
| XSDG | Samsung SDI Co. Ltd | 56.60 | 55.00 | 55.00 | 2.3K | -1.60 | | 2.83 | |
| XSE | Seino Holdings Co. Ltd | 13.50 | 13.50 | 13.50 | 2 | 0.10 | | 0.75 | |
| XSG | Saibu Gas Holdings Co.Ltd | 13.90 | 13.90 | 13.90 | 8 | -0.10 | | 0.71 | |
| XSH4 | SUNCORP TECHS HD-006 | 0.0110 | 0.0110 | 0.0110 | 9.9K | 0.0010 | | 10.00 | |
| XSI | Sanyo Chemical Industries Ltd | 27.40 | 27.40 | 27.40 | 2 | -0.20 | | 0.72 | |
| XSK | Sanken Electric Co. Ltd | 39.20 | 39.20 | 39.20 | 19 | 0.00 | | 0.00 | |
| XSLE | XSLE | 74.86 | 72.11 | 73.12 | 0 | -4.59 | | 5.90 | |
| XSLR | XSLR | 86.20 | 83.22 | 83.54 | 0 | -5.76 | | 6.45 | |
| XSNA | Security National Financial Corporation | 7.450 | 7.450 | 7.450 | 1 | -0.150 | | 1.97 | |
| XST | Sanwa Holdings Corporation | 19.90 | 19.90 | 19.90 | 250 | 0.20 | | 1.02 | |
| XSXE | Xtrackers - Stoxx Europe 600 UCITS ETF | 142.2 | 140.9 | 140.9 | 0 | -1.7 | | 1.21 | |
| XSZ | Shimizu Corporation | 15.70 | 15.70 | 15.70 | 983 | -0.50 | | 3.09 | |
| XT1 | CTS Corporation | 43.20 | 43.20 | 43.20 | 0 | 0.40 | | 0.93 | |
| XT3B | PT Vale Indonesia Tbk | 0.2680 | 0.2680 | 0.2680 | 11.1K | -0.0060 | | 2.19 | |
| XT4 | NanoEcho AB (publ) | 0.0001 | 0.0001 | 0.0001 | 100 | 0.0000 | | 0.00 | |
| XTG | Talgo SA | 2.725 | 2.725 | 2.725 | 1.0K | 0.025 | | 0.93 | |
| XTL1 | ANOTO GROUP SK-60 | 0.0012 | 0.0012 | 0.0012 | 5.0K | 0.0002 | | 20.00 | |
| XTP | Sino AG | 90.40 | 89.60 | 90.40 | 58 | 1.80 | | 2.03 | |
| XTY | Carpenter Technology Corporation | 350.0 | 348.0 | 348.0 | 60 | -4.0 | | 1.14 | |
| XU01 | Pangea Wellness Inc. | 0.2200 | 0.1995 | 0.1995 | 0 | -0.0037 | | 1.82 | |
| XU61 | BNP Paribas Easy SICAV - NMX 30 | 95.77 | 95.74 | 95.74 | 0 | -0.60 | | 0.62 | |
| XU6C | BNP Paribas Easy MSCI Emerging SRI | 111.6 | 111.6 | 111.6 | 0 | -1.5 | | 1.36 | |
| XUCD | Xtrackers (IE) Public Limited Company - | 77.60 | 76.37 | 76.37 | 0 | -0.68 | | 0.88 | |
| XUCM | Xtrackers MSCI USA Communication | 72.20 | 70.77 | 70.77 | 0 | -1.47 | | 2.03 | |
| XUCS | Xtrackers (IE) Public Limited Company - | 42.54 | 42.18 | 42.29 | 0 | 0.24 | | 0.56 | |
| XUEK | Xtrackers IE PLC - Xtrackers S&P Europe | 80.10 | 79.51 | 79.51 | 0 | -1.17 | | 1.45 | |
| XUEM | Xtrackers II - USD Emerging Markets Bond | 10.21 | 10.08 | 10.09 | 0 | -0.06 | | 0.59 | |
| XUEN | Xtrackers (IE) Public Limited Company - | 55.64 | 54.78 | 55.47 | 0 | 1.09 | | 2.00 | |
| XUFN | Xtrackers (IE) Public Limited Company - | 31.41 | 31.16 | 31.16 | 0 | -0.23 | | 0.73 | |
| XUHC | Xtrackers (IE) Public Limited Company - | 51.22 | 50.75 | 51.01 | 0 | 0.17 | | 0.33 | |
| XUHY | Xtrackers USD High Yield Corporate Bond | 11.06 | 10.99 | 10.99 | 0 | -0.01 | | 0.07 | |
| XUN | Shun Tak Holdings Limited | 0.0505 | 0.0505 | 0.0505 | 10.0K | -0.0005 | | 0.98 | |
| XUP | Genfit SA | 8.470 | 8.470 | 8.470 | 250 | 0.105 | | 1.26 | |
| XUTC | Xtrackers MSCI USA Information | 111.7 | 109.4 | 109.4 | 0 | -2.7 | | 2.43 | |
| XUTD | Xtrackers II US Treasuries UCITS ETF 1D | 167.6 | 166.4 | 166.4 | 0 | -0.1 | | 0.05 | |
| XUTE | Xtrackers II - US Treasuries UCITS ETF | 90.35 | 89.75 | 89.76 | 0 | -0.35 | | 0.39 | |
| XV2 | PlasCred Circular Innovations Inc. | 0.1290 | 0.1290 | 0.1290 | 0 | -0.0060 | | 4.44 | |
| XV7 | SERESCO (ACC.P.DESD.)-16 | 5.550 | 5.200 | 5.550 | 830 | -0.050 | | 0.89 | |
| XWEB | Xtrackers MSCI World Minimum Volatility | 37.95 | 37.70 | 37.76 | 0 | -0.11 | | 0.29 | |
| XWEH | Xtrackers - MSCI World Swap UCITS ETF | 46.15 | 45.67 | 45.67 | 0 | -0.69 | | 1.49 | |
| XWM0 | XWM0 | 2.740 | 2.680 | 2.700 | 25 | -0.080 | | 2.88 | |
| XWTS | Xtrackers (IE) Public Limited Company - | 27.00 | 26.33 | 26.33 | 0 | -0.75 | | 2.75 | |
| XX40 | LEXINGTO GOLD NEW DL-003 | 0.0295 | 0.0295 | 0.0295 | 10.0K | 0.0000 | | 0.00 | |
| XXA1 | Axcelis Technologies Inc | 85.00 | 85.00 | 85.00 | 327 | 4.36 | | 5.41 | |
| XXH | SSH COMMUN.SEC.OYJ EO-03 | 1.975 | 1.960 | 1.960 | 500 | -0.040 | | 2.00 | |
| XXT | Olympique Lyonnais Groupe SA | 1.550 | 1.550 | 1.550 | 2 | 0.000 | | 0.00 | |
| XXY | Cross Country Healthcare Inc | 8.400 | 8.250 | 8.250 | 0 | -0.050 | | 0.60 | |
| XY4P | Xtrackers II - iBoxx Eurozone Government | 178.8 | 177.8 | 177.8 | 0 | -1.7 | | 0.94 | |
| XY6 | Xylem Inc | 104.6 | 104.6 | 104.6 | 285 | 0.4 | | 0.34 | |
| XY7 | Gold Strategy Inc. | 1.020 | 1.020 | 1.020 | 1.2K | 0.085 | | 9.09 | |
| XY81 | BW OFFSHORE LTD. DL 050 | 4.545 | 4.545 | 4.545 | 150 | 0.035 | | 0.78 | |
| XYD | Minco Silver Corporation | 0.2720 | 0.2720 | 0.2720 | 1.0K | 0.0120 | | 4.62 | |
| XYLD | Concept Fund Solutions Public Limited | 15.76 | 15.66 | 15.66 | 0 | 0.01 | | 0.08 | |
| XYLE | Xtrackers Ie Plc - Xtrackers Iboxx Usd | 19.49 | 19.26 | 19.26 | 0 | -0.04 | | 0.21 | |
| XYP1 | Xtrackers II - iBoxx Eurozone Government | 149.3 | 149.0 | 149.0 | 0 | -0.3 | | 0.19 | |
| XYPD | Xtrackers II - iBoxx Eurozone Government | 142.9 | 141.9 | 141.9 | 0 | -1.2 | | 0.84 | |
| XYUA | Hengdeli Holdings Limited | 0.0175 | 0.0175 | 0.0175 | 0 | 0.0010 | | 6.06 | |
| XZ3 | FRNT FINANCIAL INC. | 0.1160 | 0.1160 | 0.1160 | 3.1K | 0.0000 | | 0.00 | |
| XZ5 | Nordrest Holding AB (publ) | 25.90 | 25.90 | 25.90 | 90 | 0.35 | | 1.37 | |
| XZ9 | ONE GROUP HOSPIT.DL-0001 | 1.550 | 1.550 | 1.550 | 90 | 0.040 | | 2.65 | |
| XZEM | Xtrackers MSCI Emerging Markets ESG | 54.47 | 53.42 | 53.42 | 0 | -1.57 | | 2.86 | |
| XZEU | Xtrackers (IE) Plc - Xtrackers MSCI | 31.90 | 31.53 | 31.53 | 0 | -0.55 | | 1.70 | |
| XZF | POLAR CAP.HLDGS LS -025 | 7.050 | 7.050 | 7.050 | 200 | 0.100 | | 1.44 | |
| XZMJ | Xtrackers ESG MSCI Japan UCITS 1C EUR | 24.70 | 24.37 | 24.37 | 0 | -0.58 | | 2.31 | |
| XZMU | Xtrackers IE PLC - Xtrackers ESG MSCI | 60.55 | 59.74 | 59.74 | 0 | -0.85 | | 1.40 | |
| XZW0 | Xtrackers MSCI World ESG UCITS ETF 1C | 41.69 | 41.17 | 41.17 | 0 | -0.74 | | 1.77 | |