| X014 | Lyxor MSCI Pacific UCITS ETF | 70.96 | 69.61 | 70.78 | 0 | 1.02 | | 1.46 | |
| X026 | ComStage - MSCI Europe Small Cap UCITS | 57.91 | 57.60 | 57.89 | 0 | 0.32 | | 0.56 | |
| X03B | Xtrackers II Eurozone Government Bond | 159.8 | 159.5 | 159.5 | 0 | 0.0 | | 0.02 | |
| X03C | Xtrackers II Eurozone Government Bond | 187.4 | 187.0 | 187.1 | 0 | 0.0 | | 0.01 | |
| X03F | db x-trackers II iBoxx Sovereigns | 172.5 | 171.9 | 172.0 | 0 | -0.1 | | 0.08 | |
| X03G | Xtrackers II Germany Government Bond | 175.4 | 174.9 | 175.1 | 0 | 0.0 | | 0.03 | |
| X0D | Millennial Potash Corp. | 1.890 | 1.830 | 1.830 | 6.2K | -0.080 | | 4.19 | |
| X0M | XOMA CORP.PRF.SH.SER.A 25 | 22.40 | 22.00 | 22.40 | 500 | 1.60 | | 7.69 | |
| X0M1 | XOMA ROYALTY DL -,0005 | 24.60 | 24.60 | 24.60 | 100 | 0.00 | | NaN | |
| X0S | GELION PLC LS-01 | 0.2840 | 0.1920 | 0.2840 | 2.0K | 0.0980 | | 52.69 | |
| X0T | Del Monte Pacific Limited | 0.0630 | 0.0625 | 0.0630 | 10.0K | 0.0015 | | 2.44 | |
| X0V | CAP-EX IRON ORE | 0.1730 | 0.1730 | 0.1730 | 75 | 0.0320 | | 22.70 | |
| X12 | DPC Dash Ltd | 7.300 | 7.300 | 7.300 | 888 | 0.300 | | 4.29 | |
| X13G | Amundi Index Solutions - Amundi Govt | 111.3 | 111.3 | 111.3 | 0 | 0.0 | | 0.00 | |
| X1B | HAFFNER ENERGY SA EO -10 | 0.0513 | 0.0513 | 0.0513 | 10.0K | 0.0003 | | 0.59 | |
| X1Q | Lithium Royalty Corp. | 5.950 | 5.950 | 5.950 | 660 | 0.000 | | 0.00 | |
| X1Y0 | Brera Holdings PLC Class | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X28 | FIRST LITHIUM MINERALS | 0.0385 | 0.0385 | 0.0385 | 5.0K | 0.0000 | | 0.00 | |
| X2S | Sinopharm Group Co. Ltd | 2.256 | 2.256 | 2.256 | 2.0K | 0.033 | | 1.48 | |
| X2S1 | SINOPHARM GROUP 1/5/O.N. | 11.20 | 11.20 | 11.20 | 5 | 0.10 | | 0.90 | |
| X2Y | YOLO GROUP S.P.A. O.N. | 0.8300 | 0.7900 | 0.8300 | 0 | 0.0000 | | 0.00 | |
| X2Z | SKOTAN S.A. ZY 244 | 0.1880 | 0.1880 | 0.1880 | 0 | 0.0045 | | 2.45 | |
| X34 | ENHABIT INC. DL -01 | 8.600 | 8.600 | 8.600 | 573 | 0.400 | | 4.88 | |
| X36 | Friedman Industries, Incorporated | 16.20 | 16.20 | 16.20 | 234 | 0.10 | | 0.62 | |
| X370 | Avanti Gold Corp. | 0.3000 | 0.3000 | 0.3000 | 142 | 0.0020 | | 0.67 | |
| X3C | ADS-TEC Energy PLC | 9.940 | 9.600 | 9.600 | 20 | 0.420 | | 4.58 | |
| X3D | FILL UP MEDIA EO -25 | 6.300 | 6.100 | 6.300 | 0 | 0.000 | | 0.00 | |
| 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. | 48.00 | 46.70 | 48.00 | 59 | -0.80 | | 1.64 | |
| X5U | Atha Energy Corp. | 0.4080 | 0.4080 | 0.4080 | 1.0K | -0.0280 | | 6.42 | |
| X5Y | Gold Hydrogen Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X5Z | ANZ Group Holdings Limited | 20.00 | 20.00 | 20.00 | 15 | -0.20 | | 0.99 | |
| X5Z1 | ANZ Group Holdings Limited | 20.19 | 20.17 | 20.19 | 100 | -0.18 | | 0.86 | |
| X62 | Optex Systems Holdings, Inc | 13.00 | 12.00 | 12.00 | 10 | 0.90 | | 8.11 | |
| X64 | MOMENTUM GROUP AB SER.B | 14.16 | 13.86 | 14.16 | 350 | 0.16 | | 1.14 | |
| X65 | Albion Resources Limited | 0.0300 | 0.0300 | 0.0300 | 39.0K | 0.0005 | | 1.69 | |
| X68 | Rubrik | 63.50 | 60.50 | 62.50 | 150 | 0.50 | | 0.81 | |
| X6A | NORDIC ASIA IG 1987 AB B | 0.0520 | 0.0520 | 0.0520 | 0 | -0.0004 | | 0.76 | |
| X6D | IMCD N.V. | 38.40 | 38.20 | 38.20 | 0 | 1.00 | | 2.69 | |
| X6T | ULTRA BRANDS LTD. | 0.0100 | 0.0100 | 0.0100 | 200 | 0.0030 | | 42.86 | |
| X710 | Xtrackers II Eurozone Government Bond | 253.6 | 252.9 | 253.0 | 0 | 0.1 | | 0.04 | |
| X72 | RENEWABLE VENTURES NORDIC | 0.3880 | 0.3880 | 0.3880 | 193 | -0.0220 | | 5.37 | |
| X7Q | RACING FORCE SPA | 5.080 | 5.020 | 5.040 | 450 | -0.080 | | 1.56 | |
| X7X | CT AUTOMOTIVE GROUP -005 | 0.2580 | 0.2580 | 0.2580 | 0 | -0.0180 | | 6.52 | |
| X84 | Brazilian Rare Earths Limited | 2.440 | 2.380 | 2.380 | 149 | 0.020 | | 0.85 | |
| X88 | CANADIAN PAC KA.CITY LTD. | 61.00 | 61.00 | 61.00 | 41 | 0.00 | | NaN | |
| 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. | 3.645 | 3.605 | 3.645 | 0 | 0.090 | | 2.53 | |
| X8K | AS Infortar | 45.00 | 44.50 | 45.00 | 57 | 0.00 | | 0.00 | |
| X8WA | Turbo Energy, S.A. | 0.7100 | 0.7100 | 0.7100 | 500 | 0.0650 | | 10.08 | |
| X90 | PROBIOTIX HEALTH LS-05 | 0.0700 | 0.0635 | 0.0635 | 0 | 0.0000 | | 0.00 | |
| X94 | Avanti Helium Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| X95 | PEPPER MONEY LTD. | 1.140 | 1.140 | 1.140 | 707 | 0.020 | | 1.79 | |
| X9C | Metalla Royalty & Streaming Ltd | 7.100 | 6.980 | 7.100 | 400 | 0.000 | | 0.00 | |
| X9E1 | ALLIANCE MINING CORP. | 0.0880 | 0.0880 | 0.0880 | 1.9K | 0.0100 | | 12.82 | |
| X9L0 | X9L0 | 0.1630 | 0.1630 | 0.1630 | 5.0K | -0.0260 | | 13.76 | |
| X9R | Rua Gold Inc. | 0.7450 | 0.7350 | 0.7350 | 166 | -0.0150 | | 2.00 | |
| X9V | Critical Infrastructure Technologies | 0.4180 | 0.3940 | 0.4000 | 69.0K | -0.0160 | | 3.85 | |
| XA4 | CarMax Inc | 38.09 | 38.09 | 38.09 | 100 | 1.60 | | 4.38 | |
| XAAG | Invesco Bloomberg Commodity | 31.79 | 31.79 | 31.79 | 0 | -0.12 | | 0.36 | |
| XAD3 | Xtrackers Physical Platinum EUR Hedged | 122.2 | 118.6 | 119.9 | 0 | 1.6 | | 1.37 | |
| XAD6 | Xtrackers Physical Silver ETC (EUR) EUR | 644.3 | 620.2 | 644.3 | 0 | 38.4 | | 6.33 | |
| XAIN | Xtrackers - MSCI Indonesia Swap UCITS | 11.82 | 11.67 | 11.71 | 0 | 0.03 | | 0.22 | |
| XAIX | Xtrackers IE PLC - Xtrackers Artificial | 159.5 | 158.1 | 159.4 | 0 | -0.7 | | 0.46 | |
| XAL | ALTAREA S.C.A. | 110.8 | 110.8 | 110.8 | 156 | -1.8 | | 1.60 | |
| XAMB | Amundi Index Solutions - Amundi Index | 107.8 | 106.3 | 107.8 | 0 | 1.5 | | 1.45 | |
| XAR | XAAR PLC LS-10 | 1.170 | 1.130 | 1.130 | 80 | -0.040 | | 3.42 | |
| XAT1 | Invesco AT 1 Capital Bond UCITS ETF | 16.60 | 16.60 | 16.60 | 0 | 0.01 | | 0.03 | |
| XAYN | AB SICAV I - American Growth Portfolio | 218.9 | 216.4 | 218.7 | 121 | 1.7 | | 0.80 | |
| XB1 | NCAB GROUP AB | 4.328 | 4.176 | 4.328 | 379 | 0.138 | | 3.29 | |
| XB4A | Xtrackers ATX UCITS ETF 1C | 110.1 | 109.6 | 109.7 | 0 | -0.1 | | 0.11 | |
| XB4F | Xtrackers II - ESG EUR Corporate Bond | 143.6 | 143.4 | 143.4 | 0 | -0.1 | | 0.07 | |
| XBAE | Xtrackers II ESG Global Aggregate Bond | 20.96 | 20.87 | 20.89 | 0 | 0.03 | | 0.15 | |
| XBAG | Xtrackers II ESG Global Aggregate Bond | 34.13 | 33.93 | 34.01 | 0 | 0.05 | | 0.14 | |
| XBAK | Xtrackers MSCI Pakistan Swap UCITS ETF | 1.655 | 1.632 | 1.637 | 0 | -0.003 | | 0.17 | |
| XBAS | Xtrackers MSCI Singapore UCITS ETF 1C | 2.033 | 2.011 | 2.027 | 0 | 0.007 | | 0.32 | |
| XBAT | Xtrackers II - Eurozone AAA Government | 206.2 | 205.7 | 205.8 | 0 | 0.0 | | 0.00 | |
| XBJF | ETFS Short CNY Long USD | 33.36 | 33.35 | 33.36 | 0 | 0.76 | | 2.34 | |
| XBLA | Bangkok Life Assurance Public | 0.5950 | 0.5350 | 0.5950 | 164 | 0.0750 | | 14.42 | |
| XBO2 | Xtrackers II - Italy Government Bond 0-1 | 33.80 | 33.74 | 33.75 | 0 | 0.01 | | 0.02 | |
| XC0 | CAMINO MINERALS | 0.3155 | 0.3085 | 0.3155 | 4.0K | 0.0000 | | NaN | |
| XC1 | Cable One Inc | 82.50 | 82.50 | 82.50 | 40 | -3.00 | | 3.51 | |
| XC4 | CBIZ Inc | 45.80 | 45.80 | 45.80 | 25 | 1.20 | | 2.69 | |
| XC5 | Beauty Farm Medical and Health Industry | 2.700 | 2.700 | 2.700 | 1.2K | -0.020 | | 0.74 | |
| XCA | Crédit Agricole S.A | 17.52 | 17.45 | 17.45 | 570 | -0.08 | | 0.46 | |
| XCAU | CRED.AGRICOLE ADR 1/2/EO3 | 8.750 | 8.750 | 8.750 | 30 | 0.200 | | 2.34 | |
| XCC | CSE Global Limited | 0.7100 | 0.6950 | 0.7100 | 99 | 0.0400 | | 5.97 | |
| XCHA | Xtrackers - CSI300 Swap UCITS ETF | 17.41 | 17.24 | 17.38 | 0 | 0.15 | | 0.88 | |
| XCO2 | Lyxor Global Green Bond 1-10Y (DR) UCITS | 19.11 | 18.99 | 18.99 | 0 | 0.01 | | 0.04 | |
| XCP1 | Central Pacific Financial Corp | 27.40 | 27.40 | 27.40 | 3 | 1.00 | | 3.79 | |
| XCQ | Cabot Oil & Gas Corporation | 21.60 | 21.60 | 21.60 | 170 | 0.06 | | 0.28 | |
| XCS2 | Xtrackers II - Australia Government Bond | 138.2 | 137.5 | 137.6 | 0 | 0.0 | | 0.03 | |
| XCS3 | Xtrackers - MSCI Malaysia UCITS ETF | 12.01 | 11.92 | 11.92 | 0 | -0.04 | | 0.33 | |
| XCS4 | Xtrackers - MSCI Thailand UCITS ETF | 20.06 | 19.81 | 19.90 | 0 | 0.18 | | 0.90 | |
| XCS5 | Xtrackers - MSCI India Swap UCITS ETF | 17.93 | 17.85 | 17.91 | 0 | -0.14 | | 0.80 | |
| XCS6 | Xtrackers - MSCI China UCITS ETF | 17.77 | 17.61 | 17.76 | 0 | 0.01 | | 0.07 | |
| XCY | OPKO Health Inc | 1.153 | 1.110 | 1.110 | 500 | -0.007 | | 0.61 | |
| XD1 | JENSEN-GROUP N.V. | 60.00 | 60.00 | 60.00 | 601 | -0.40 | | 0.66 | |
| XD4 | Strabag SE | 83.10 | 80.60 | 81.20 | 134 | -1.60 | | 1.93 | |
| XD5E | Xtrackers MSCI EMU UCITS ETF 1D | 64.24 | 63.65 | 64.20 | 0 | 0.61 | | 0.96 | |
| XD9E | Xtrackers (IE) Public Limited Company - | 139.8 | 138.8 | 139.7 | 0 | 0.8 | | 0.55 | |
| XD9U | Xtrackers (IE) Public Limited Company - | 176.1 | 174.9 | 176.1 | 0 | 1.3 | | 0.74 | |
| XDDX | Xtrackers DAX Income UCITS ETF 1D | 154.6 | 153.9 | 154.3 | 0 | 0.6 | | 0.40 | |
| XDEB | db x-trackers MSCI World Minimum | 42.29 | 42.10 | 42.25 | 0 | 0.17 | | 0.40 | |
| XDEF | Xtrackers Europe Defence Technologies | 33.07 | 32.65 | 33.04 | 0 | 0.36 | | 1.10 | |
| XDEM | Xtrackers MSCI World Momentum UCITS ETF | 72.21 | 71.26 | 72.16 | 0 | 1.02 | | 1.43 | |
| XDEP | Xtrackers (IE) Plc - Xtrackers iBoxx EUR | 15.43 | 15.38 | 15.40 | 0 | 0.01 | | 0.05 | |
| XDEQ | Xtrackers MSCI World Quality UCITS ETF | 71.62 | 70.90 | 71.60 | 0 | 0.76 | | 1.07 | |
| XDEV | Xtrackers MSCI World Value UCITS ETF | 54.30 | 53.94 | 53.94 | 0 | -0.18 | | 0.33 | |
| XDEW | Xtrackers (IE) Public Limited Company - | 94.03 | 93.27 | 93.89 | 0 | 1.58 | | 1.71 | |
| XDGE | Xtrackers (IE) Public Limited Company - | 10.52 | 10.49 | 10.50 | 0 | 0.01 | | 0.11 | |
| XDGM | db x-trackers Mittelstand & MidCap | 23.88 | 23.75 | 23.77 | 0 | -0.03 | | 0.13 | |
| XDGU | Xtrackers (IE) Public Limited Company - | 11.17 | 10.96 | 11.11 | 0 | 0.15 | | 1.38 | |
| XDH | Xingda International Holdings Limited | 0.1450 | 0.1440 | 0.1450 | 1.7K | 0.0050 | | 3.57 | |
| XDJE | Xtrackers - Nikkei 225 UCITS ETF | 80.63 | 77.86 | 80.25 | 0 | 2.31 | | 2.96 | |
| XDJP | Xtrackers Nikkei 225 UCITS ETF 1D | 30.13 | 29.31 | 30.12 | 0 | 1.01 | | 3.45 | |
| XDN0 | db x-trackers MSCI Nordic UCITS DR 1D | 52.28 | 51.68 | 52.15 | 0 | 0.55 | | 1.07 | |
| XDND | Xtrackers MSCI North America High | 54.03 | 53.54 | 53.94 | 0 | 0.38 | | 0.71 | |
| XDNE | db x-trackers JPX-Nikkei 400 UCITS DR 3C | 38.76 | 37.71 | 38.52 | 0 | 0.96 | | 2.54 | |
| XDNY | Xtrackers MSCI Japan ESG Screened UCITS | 17.50 | 17.35 | 17.48 | 0 | 0.01 | | 0.07 | |
| XDPD | Xtrackers (IE) Public Limited Company - | 90.66 | 90.00 | 90.61 | 0 | 0.58 | | 0.65 | |
| XDPE | Xtrackers (IE) Public Limited Company - | 97.86 | 97.29 | 97.80 | 0 | 0.57 | | 0.58 | |
| XDUK | Xtrackers FTSE 100 UCITS ETF 1C | 18.47 | 18.30 | 18.41 | 0 | 0.15 | | 0.82 | |
| XDW0 | Xtrackers (IE) Public Limited Company - | 48.13 | 47.59 | 47.85 | 0 | 1.51 | | 3.26 | |
| XDWC | Xtrackers MSCI World Consumer | 61.82 | 60.86 | 61.67 | 0 | 0.72 | | 1.18 | |
| XDWD | db x-trackers MSCI World Index UCITS DR | 125.2 | 123.9 | 125.2 | 0 | 1.4 | | 1.12 | |
| XDWF | Xtrackers (IE) Public Limited Company - | 38.20 | 38.08 | 38.08 | 0 | -0.05 | | 0.12 | |
| XDWH | Xtrackers (IE) Public Limited Company - | 51.74 | 51.38 | 51.47 | 0 | 0.03 | | 0.06 | |
| XDWI | Xtrackers MSCI World Industrials UCITS | 69.06 | 68.14 | 68.96 | 0 | 0.85 | | 1.25 | |
| XDWL | db x-trackers MSCI World UCITS DR 1D | 104.1 | 103.2 | 104.0 | 0 | 0.9 | | 0.87 | |
| XDWM | Xtrackers (IE) Public Limited Company - | 62.86 | 61.75 | 62.56 | 0 | 1.06 | | 1.72 | |
| XDWS | Xtrackers MSCI World Consumer Staples | 44.36 | 43.90 | 44.31 | 0 | 0.43 | | 0.98 | |
| XDWT | Xtrackers MSCI World Information | 101.2 | 100.1 | 101.2 | 0 | 1.4 | | 1.37 | |
| XDWU | Xtrackers (IE) Public Limited Company - | 39.03 | 38.46 | 38.94 | 0 | 0.36 | | 0.93 | |
| XDWY | Xtrackers MSCI World ESG Screened UCITS | 25.35 | 25.15 | 25.31 | 0 | 0.21 | | 0.84 | |
| XE1 | AXON PARTNERS GRP EO -10 | 14.40 | 13.40 | 14.40 | 900 | 0.00 | | 0.00 | |
| XE3 | Ithaca Energy plc | 1.870 | 1.770 | 1.870 | 6.2K | 0.060 | | 3.31 | |
| XE4 | SURFACE TRANSF PLC LS-01 | 0.0390 | 0.0130 | 0.0390 | 12.2K | 0.0000 | | 0.00 | |
| XE7C | Cardiff Oncology Inc | 2.670 | 2.635 | 2.670 | 1.0K | 0.060 | | 2.30 | |
| XE9 | Xencor Inc | 11.80 | 11.80 | 11.80 | 29 | -0.50 | | 4.07 | |
| XEB | Sojitz Corporation | 28.40 | 28.40 | 28.40 | 30 | -0.60 | | 2.07 | |
| XEJ | Accuray Incorporated | 0.7500 | 0.7500 | 0.7500 | 1.5K | 0.0200 | | 2.74 | |
| XEOD | Xtrackers II - EUR Cash Swap UCITS ETF | 126.9 | 126.8 | 126.8 | 0 | 0.0 | | 0.00 | |
| XER2 | Xerox Holdings Corporation | 2.248 | 2.180 | 2.180 | 12 | -0.032 | | 1.42 | |
| XESC | Xtrackers EURO STOXX 50 UCITS ETF 1C | 104.8 | 103.3 | 104.7 | 0 | 1.2 | | 1.16 | |
| XESD | Xtrackers - Spain UCITS ETF | 41.06 | 40.69 | 40.77 | 0 | 0.02 | | 0.05 | |
| XESP | Xtrackers Spain UCITS ETF 1C | 55.96 | 55.51 | 55.84 | 0 | 0.20 | | 0.36 | |
| XEUA | KSH Holdings Limited | 0.2280 | 0.2260 | 0.2280 | 40.9K | 0.0000 | | 0.00 | |
| XEWE | Xtrackers S&P 500 Equal Weight ESG UCITS | 12.44 | 12.37 | 12.43 | 0 | 0.05 | | 0.37 | |
| XF9 | XF9 | 1.230 | 1.230 | 1.230 | 30 | 0.010 | | 0.82 | |
| XFB | X Fab Silicon Foundries EV | 5.545 | 5.375 | 5.545 | 1.0K | 0.140 | | 2.59 | |
| XG7S | Xtrackers II Global Government Bond | 218.5 | 216.8 | 216.8 | 0 | 1.6 | | 0.75 | |
| XGDU | XGDU | 59.67 | 59.03 | 59.44 | 0 | 0.71 | | 1.21 | |
| XGH | ENN Energy Holdings Limited | 7.450 | 7.450 | 7.450 | 260 | 0.050 | | 0.68 | |
| XGH0 | ENN ENERGY HLD.UNS.ADR/25 | 30.00 | 30.00 | 30.00 | 0 | 0.00 | | 0.00 | |
| XGII | Xtrackers II - Global Inflation-Linked | 191.6 | 190.2 | 190.7 | 0 | 0.4 | | 0.23 | |
| XGIU | Xtrackers II Global Inflation-Linked | 22.19 | 21.75 | 22.08 | 0 | 0.33 | | 1.52 | |
| XGJ | Gjensidige Forsikring ASA | 24.60 | 24.60 | 24.60 | 7 | 0.06 | | 0.24 | |
| XGJ0 | GJENSIDIGE FORSI.UNSP.ADR | 24.40 | 23.40 | 23.40 | 170 | -0.80 | | 3.31 | |
| XGLF | db x-trackers MSCI GCC Select Index | 23.67 | 23.47 | 23.62 | 0 | 0.15 | | 0.64 | |
| XGR | COMPASS GROUP | 27.20 | 27.00 | 27.00 | 1 | 0.60 | | 2.27 | |
| XGR2 | Compass Group PLC | 27.04 | 27.04 | 27.04 | 560 | 0.32 | | 1.20 | |
| XGUE | Xtrackers (IE) Plc - Xtrackers USD | 24.85 | 24.39 | 24.64 | 0 | 0.25 | | 1.00 | |
| XGVD | Xtrackers II Global Government Bond | 174.3 | 173.6 | 173.6 | 0 | -0.1 | | 0.08 | |
| XH0 | BRDR. A+O JOH. B DK 1 | 12.42 | 12.32 | 12.32 | 7 | -0.08 | | 0.65 | |
| XHC | HERITAGE COMMERCE | 10.000 | 10.000 | 10.000 | 1.5K | -0.400 | | 3.85 | |
| XHN1 | HK TELEVISION NET | 0.1480 | 0.1480 | 0.1480 | 1.0K | 0.0020 | | 1.37 | |
| XHY1 | Xtrackers II - EUR High Yield Corporate | 8.730 | 8.698 | 8.711 | 0 | 0.007 | | 0.08 | |
| 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 | 16.10 | 16.05 | 16.06 | 0 | 0.01 | | 0.07 | |
| XI3 | BIOCELTIX S.A. ZY -10 | 24.35 | 24.35 | 24.35 | 0 | 0.00 | | 0.00 | |
| XI9 | Xinyi Glass Holdings Limited | 0.9162 | 0.9162 | 0.9162 | 1.3K | -0.0210 | | 2.24 | |
| XIC | AB Klaipedos nafta | 0.4060 | 0.4060 | 0.4060 | 200 | 0.0040 | | 1.00 | |
| XIEE | db x-trackers MSCI Europe UCITS DR 1D | 86.02 | 85.15 | 85.97 | 0 | 0.82 | | 0.96 | |
| XIH | Xilam Animation SA | 3.370 | 3.370 | 3.370 | 2.4K | 0.000 | | 0.00 | |
| XIM | LiveRamp Holdings Inc | 23.80 | 23.80 | 23.80 | 114 | -0.20 | | 0.83 | |
| XIN | Shandong Xinhua Pharmaceutical | 0.7300 | 0.7300 | 0.7300 | 21.8K | 0.0000 | | 0.00 | |
| XJC | CENTURION MINERALS | 0.0214 | 0.0214 | 0.0214 | 0 | 0.0069 | | 47.59 | |
| XJC0 | CENTURION MINERALS L. NEW | 0.0278 | 0.0278 | 0.0278 | 0 | 0.0000 | | NaN | |
| XJSE | Xtrackers II - Japan Government Bond | 6.140 | 6.091 | 6.095 | 0 | -0.049 | | 0.79 | |
| XK2 | Kalmar Oyj | 42.58 | 42.04 | 42.58 | 20 | 0.64 | | 1.53 | |
| XK6 | SOLUTIONS CAP.MAN.SIM SPA | 4.580 | 4.520 | 4.580 | 143 | 0.060 | | 1.33 | |
| XKR | KAR Auction Services Inc | 26.20 | 26.20 | 26.20 | 200 | 0.20 | | 0.77 | |
| XLE1 | LEGEND POWER SYS INC. | 0.0685 | 0.0685 | 0.0685 | 3.0K | 0.0065 | | 10.48 | |
| XLIQ | Xtrackers II - EUR Covered Bond Swap | 148.1 | 147.6 | 147.7 | 0 | 0.0 | | 0.02 | |
| XLS | XLS | 27.50 | 27.10 | 27.10 | 40 | -0.40 | | 1.45 | |
| XMA1 | Xtrackers MSCI EM Asia Swap UCITS ETF | 22.18 | 22.04 | 22.13 | 0 | 0.08 | | 0.36 | |
| XMAW | Xtrackers MSCI AC World ESG Screened | 45.04 | 44.66 | 45.02 | 0 | 0.36 | | 0.81 | |
| XMF | Sumitomo Mitsui Financial Group Inc | 28.29 | 28.29 | 28.29 | 32 | 0.79 | | 2.85 | |
| XMFA | Sumitomo Mitsui Financial Group Inc | 16.90 | 16.90 | 16.90 | 12 | 0.30 | | 1.81 | |
| XMK9 | Xtrackers - MSCI Japan UCITS ETF | 52.78 | 51.58 | 52.69 | 0 | 1.33 | | 2.59 | |
| XMKA | Xtrackers - MSCI Africa Top 50 Swap | 9.618 | 9.380 | 9.618 | 0 | 0.202 | | 2.15 | |
| XMLC | L&G Clean Water UCITS ETF | 18.03 | 17.90 | 18.03 | 0 | 0.36 | | 2.03 | |
| XMLD | L&G Artificial Intelligence UCITS ETF | 24.75 | 24.71 | 24.75 | 0 | -0.34 | | 1.34 | |
| XMLH | Legal & General Ucits Etf Plc - L&G | 13.47 | 13.44 | 13.47 | 0 | -0.01 | | 0.09 | |
| XMME | Xtrackers MSCI Emerging Markets UCITS | 67.65 | 67.03 | 67.65 | 0 | 0.27 | | 0.40 | |
| XMOV | Xtrackers IE PLC - Xtrackers Future | 106.5 | 104.6 | 106.2 | 0 | 1.9 | | 1.82 | |
| XMS | XTANT MEDICAL HLDGS | 0.5900 | 0.5900 | 0.5900 | 467 | -0.0100 | | 1.67 | |
| XMVE | Xtrackers (IE) Public Limited Company - | 37.07 | 36.94 | 36.99 | 0 | -0.04 | | 0.11 | |
| XN0 | XN0 | 10.43 | 10.32 | 10.39 | 50 | 0.00 | | NaN | |
| XN4 | BIG PHARMA SPLIT CL.A | 8.500 | 8.500 | 8.500 | 400 | 0.050 | | 0.59 | |
| XNAS | Xtrackers NASDAQ 100 UCITS ETF 1C EUR | 51.21 | 50.67 | 51.21 | 250 | 0.60 | | 1.19 | |
| XNE | XNE | 0.2000 | 0.1950 | 0.2000 | 2.3K | 0.0050 | | 2.56 | |
| XO1 | XO1 | 0.0480 | 0.0480 | 0.0480 | 0 | 0.0080 | | 20.00 | |
| XO7 | Tokyo Metro Co., Ltd. | 8.720 | 8.700 | 8.720 | 104 | 0.120 | | 1.40 | |
| XOA1 | Sonaecom, SGPS, S.A. | 2.740 | 2.740 | 2.740 | 36 | -0.080 | | 2.84 | |
| XONA | Exxon Mobil Corporation | 107.0 | 105.0 | 106.9 | 6.0K | 1.0 | | 0.94 | |
| XP0 | Xenon Pharmaceuticals Inc | 35.20 | 35.20 | 35.20 | 150 | -0.60 | | 1.68 | |
| XP4 | 4DS Memory Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| XP7 | SYMPHONY ENVIRONMENTAL | 0.1030 | 0.1020 | 0.1030 | 1.0K | 0.0000 | | 0.00 | |
| XP9 | XP Inc | 14.82 | 14.52 | 14.52 | 555 | -0.01 | | 0.08 | |
| XPGB | Schibsted ASA B | 24.28 | 24.28 | 24.28 | 2 | 0.62 | | 2.62 | |
| XPH | Amphenol Corporation | 120.1 | 116.2 | 120.1 | 0 | 4.1 | | 3.52 | |
| XPK | White Energy Company Limited | 0.0110 | 0.0110 | 0.0110 | 83 | 0.0005 | | 4.76 | |
| XPPE | XPPE | 43.43 | 42.32 | 42.41 | 0 | 0.44 | | 1.06 | |
| XPPT | XPPT | 48.61 | 47.16 | 47.36 | 0 | 0.49 | | 1.04 | |
| XPQP | Xtrackers MSCI Philippines UCITS ETF 1C | 1.360 | 1.342 | 1.350 | 0 | 0.006 | | 0.48 | |
| XPX | XPEL INC. | 46.20 | 46.20 | 46.20 | 400 | 2.00 | | 4.52 | |
| XQN | Core Molding Technologies Inc | 16.50 | 16.10 | 16.30 | 1.7K | -0.40 | | 2.40 | |
| XQUA | Xtrackers (IE) plc - Xtrackers ESG USD | 9.209 | 8.978 | 9.147 | 0 | 0.033 | | 0.36 | |
| XQUE | Xtrackers (IE) plc - Xtrackers ESG USD | 8.510 | 8.317 | 8.452 | 0 | 0.135 | | 1.62 | |
| XR6 | DEFINITY FINANCIAL CORP. | 46.00 | 45.60 | 46.00 | 31 | 0.20 | | 0.44 | |
| XREA | db x-trackers FTSE Developed Europe Ex | 58.50 | 58.11 | 58.25 | 0 | 0.17 | | 0.29 | |
| XRME | Xtrackers MSCI USA ESG Screened UCITS | 12.21 | 12.13 | 12.19 | 0 | 0.07 | | 0.58 | |
| XRP2 | SILENCE THERAP. SP.ADR/1 | 4.740 | 4.740 | 4.740 | 577 | 0.040 | | 0.85 | |
| XRS2 | Xtrackers (IE) Public Limited Company - | 327.2 | 324.5 | 324.9 | 0 | 1.4 | | 0.43 | |
| XRSM | Xtrackers (IE) Public Limited Company - | 51.75 | 51.44 | 51.74 | 0 | 0.14 | | 0.27 | |
| XS0 | XS0 | 0.2690 | 0.2690 | 0.2690 | 0 | 0.0620 | | 29.95 | |
| 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 | 0.1020 | 0.0520 | 0.0520 | 88 | 0.0010 | | 1.96 | |
| XS4 | ON Semiconductor Corporation | 53.62 | 51.82 | 53.62 | 225 | 1.74 | | 3.35 | |
| XS7W | Concept Fund Solutions plc - db | 13.41 | 13.31 | 13.38 | 0 | 0.04 | | 0.28 | |
| XSA | Xiwang Property Holdings Company Limited | 0.0025 | 0.0025 | 0.0025 | 0 | 0.0000 | | 0.00 | |
| XSC | SECOM CO. LTD | 30.00 | 30.00 | 30.00 | 1 | -0.20 | | 0.66 | |
| XSC0 | SECOM CO.LTD ADR 1/4/O.N. | 7.600 | 7.600 | 7.600 | 0 | -0.050 | | 0.65 | |
| XSDG | Samsung SDI Co. Ltd | 40.40 | 39.50 | 40.40 | 5.6K | -0.10 | | 0.25 | |
| XSE | Seino Holdings Co. Ltd | 12.90 | 12.90 | 12.90 | 107 | 0.00 | | 0.00 | |
| XSG | Saibu Gas Holdings Co.Ltd | 12.00 | 12.00 | 12.00 | 2.7K | 0.10 | | 0.84 | |
| XSH4 | SUNCORP TECHS HD-006 | 0.0110 | 0.0110 | 0.0110 | 9.9K | 0.0010 | | 10.00 | |
| XSI | Sanyo Chemical Industries Ltd | 27.60 | 27.60 | 27.60 | 26 | -0.60 | | 2.13 | |
| XSK | Sanken Electric Co. Ltd | 35.00 | 35.00 | 35.00 | 350 | 0.60 | | 1.74 | |
| XSLE | XSLE | 87.58 | 84.37 | 86.62 | 0 | 4.16 | | 5.04 | |
| XSLR | XSLR | 98.25 | 94.49 | 97.93 | 0 | 5.21 | | 5.61 | |
| XSNA | Security National Financial Corporation | 6.950 | 6.950 | 6.950 | 2 | 0.050 | | 0.72 | |
| XST | Sanwa Holdings Corporation | 22.60 | 22.60 | 22.60 | 100 | 0.20 | | 0.89 | |
| XSXE | Xtrackers - Stoxx Europe 600 UCITS ETF | 148.2 | 147.0 | 148.1 | 0 | 1.5 | | 1.04 | |
| XSZ | Shimizu Corporation | 15.10 | 15.10 | 15.10 | 66 | 0.10 | | 0.67 | |
| XT1 | CTS Corporation | 38.80 | 38.80 | 38.80 | 110 | 0.60 | | 1.57 | |
| XT3B | PT Vale Indonesia Tbk | 0.3380 | 0.3020 | 0.3100 | 11.9K | -0.0120 | | 3.73 | |
| XT4 | NanoEcho AB (publ) | 0.0023 | 0.0019 | 0.0019 | 0 | -0.0004 | | 17.39 | |
| XTG | Talgo SA | 3.070 | 3.010 | 3.070 | 150 | -0.095 | | 3.00 | |
| XTL1 | ANOTO GROUP SK-60 | 0.0010 | 0.0010 | 0.0010 | 33 | 0.0000 | | 0.00 | |
| XTP | Sino AG | 104.0 | 104.0 | 104.0 | 100 | 0.5 | | 0.48 | |
| XTY | Carpenter Technology Corporation | 274.0 | 274.0 | 274.0 | 86 | -14.0 | | 4.86 | |
| XU01 | Pangea Wellness Inc. | 0.1560 | 0.1560 | 0.1560 | 0 | 0.0000 | | NaN | |
| XU61 | BNP Paribas Easy SICAV - NMX 30 | 91.25 | 91.21 | 91.25 | 0 | -0.29 | | 0.32 | |
| XU6C | BNP Paribas Easy MSCI Emerging SRI | 115.0 | 114.9 | 115.0 | 0 | 0.5 | | 0.42 | |
| XUCD | Xtrackers (IE) Public Limited Company - | 86.75 | 85.81 | 86.75 | 0 | 1.90 | | 2.24 | |
| XUCM | Xtrackers MSCI USA Communication | 75.78 | 75.13 | 75.42 | 0 | 0.58 | | 0.77 | |
| XUCS | Xtrackers (IE) Public Limited Company - | 40.36 | 39.90 | 40.28 | 0 | 0.39 | | 0.98 | |
| XUEK | Xtrackers IE PLC - Xtrackers S&P Europe | 84.76 | 83.96 | 84.76 | 0 | 0.88 | | 1.05 | |
| XUEM | Xtrackers II - USD Emerging Markets Bond | 10.37 | 10.28 | 10.33 | 0 | 0.05 | | 0.49 | |
| XUEN | Xtrackers (IE) Public Limited Company - | 42.09 | 41.77 | 41.90 | 0 | 0.33 | | 0.79 | |
| XUFN | Xtrackers (IE) Public Limited Company - | 35.67 | 35.51 | 35.51 | 0 | 0.21 | | 0.59 | |
| XUHC | Xtrackers (IE) Public Limited Company - | 55.35 | 54.97 | 54.98 | 0 | -0.14 | | 0.25 | |
| XUHY | Xtrackers USD High Yield Corporate Bond | 11.29 | 11.19 | 11.24 | 0 | 0.07 | | 0.60 | |
| XUN | Shun Tak Holdings Limited | 0.0585 | 0.0585 | 0.0585 | 789.5K | 0.0010 | | 1.74 | |
| XUP | Genfit SA | 5.190 | 5.190 | 5.190 | 1.8K | -0.080 | | 1.52 | |
| XUPB | GENFIT S.A. ADR/1 EO-25 | 4.980 | 4.980 | 4.980 | 6 | -0.070 | | 1.39 | |
| XUTC | Xtrackers MSCI USA Information | 120.4 | 119.5 | 120.4 | 0 | -0.9 | | 0.76 | |
| XUTD | Xtrackers II US Treasuries UCITS ETF 1D | 168.4 | 167.7 | 168.0 | 0 | 0.2 | | 0.11 | |
| XUTE | Xtrackers II - US Treasuries UCITS ETF | 91.87 | 91.57 | 91.74 | 0 | 0.05 | | 0.05 | |
| XV2 | PlasCred Circular Innovations Inc. | 0.0730 | 0.0730 | 0.0730 | 0 | -0.0180 | | 19.78 | |
| XV7 | SERESCO (ACC.P.DESD.)-16 | 6.300 | 5.850 | 6.300 | 830 | 0.000 | | 0.00 | |
| XWEB | Xtrackers MSCI World Minimum Volatility | 38.27 | 38.13 | 38.25 | 0 | 0.14 | | 0.35 | |
| XWEH | Xtrackers - MSCI World Swap UCITS ETF | 48.63 | 48.20 | 48.58 | 0 | 0.35 | | 0.72 | |
| XWM0 | XWM0 | 3.260 | 3.180 | 3.240 | 150 | 0.020 | | 0.62 | |
| XWTS | Xtrackers (IE) Public Limited Company - | 28.36 | 28.11 | 28.28 | 0 | 0.22 | | 0.77 | |
| XX40 | LEXINGTO GOLD NEW DL-003 | 0.0420 | 0.0420 | 0.0420 | 12 | -0.0005 | | 1.18 | |
| XXA1 | Axcelis Technologies Inc | 75.66 | 75.66 | 75.66 | 25 | -1.96 | | 2.53 | |
| XXH | SSH COMMUN.SEC.OYJ EO-03 | 2.670 | 2.670 | 2.670 | 100 | -0.050 | | 1.84 | |
| XXT | Olympique Lyonnais Groupe SA | 1.495 | 1.495 | 1.495 | 14 | 0.030 | | 2.05 | |
| XXY | Cross Country Healthcare Inc | 7.000 | 6.850 | 6.850 | 0 | 0.000 | | 0.00 | |
| XY4P | Xtrackers II - iBoxx Eurozone Government | 181.3 | 180.8 | 181.0 | 0 | 0.1 | | 0.07 | |
| XY6 | Xylem Inc | 121.1 | 120.6 | 121.1 | 101 | 2.5 | | 2.07 | |
| XY7 | Gold Strategy Inc. | 0.9060 | 0.9060 | 0.9060 | 439 | 0.0000 | | NaN | |
| XY81 | BW OFFSHORE LTD. DL 050 | 3.745 | 3.745 | 3.745 | 20 | -0.050 | | 1.32 | |
| XYD | Minco Silver Corporation | 0.3240 | 0.2880 | 0.3240 | 50 | -0.0020 | | 0.61 | |
| XYLD | Concept Fund Solutions Public Limited | 15.94 | 15.87 | 15.89 | 0 | 0.06 | | 0.36 | |
| XYLE | Xtrackers Ie Plc - Xtrackers Iboxx Usd | 19.60 | 19.38 | 19.46 | 0 | -0.02 | | 0.10 | |
| XYP1 | Xtrackers II - iBoxx Eurozone Government | 150.5 | 150.2 | 150.3 | 0 | 0.0 | | 0.01 | |
| XYPD | Xtrackers II - iBoxx Eurozone Government | 146.8 | 146.3 | 146.4 | 0 | 0.1 | | 0.05 | |
| XYUA | Hengdeli Holdings Limited | 0.0115 | 0.0115 | 0.0115 | 0 | 0.0000 | | 0.00 | |
| XZ3 | FRNT FINANCIAL INC. | 0.1270 | 0.1270 | 0.1270 | 533 | 0.0010 | | 0.79 | |
| XZ5 | Nordrest Holding AB (publ) | 25.75 | 23.45 | 25.75 | 506 | 1.30 | | 5.32 | |
| XZ9 | ONE GROUP HOSPIT.DL-0001 | 1.740 | 1.700 | 1.740 | 300 | -0.030 | | 1.69 | |
| XZEM | Xtrackers MSCI Emerging Markets ESG | 55.73 | 55.33 | 55.72 | 0 | 0.28 | | 0.51 | |
| XZEU | Xtrackers (IE) Plc - Xtrackers MSCI | 34.15 | 33.89 | 34.13 | 0 | 0.24 | | 0.71 | |
| XZF | POLAR CAP.HLDGS LS -025 | 6.200 | 6.200 | 6.200 | 50 | -0.100 | | 1.59 | |
| XZMJ | Xtrackers ESG MSCI Japan UCITS 1C EUR | 25.56 | 24.86 | 25.44 | 0 | 0.54 | | 2.17 | |
| XZMU | Xtrackers IE PLC - Xtrackers ESG MSCI | 66.10 | 65.65 | 66.03 | 0 | 0.34 | | 0.52 | |
| XZW0 | Xtrackers MSCI World ESG UCITS ETF 1C | 45.23 | 44.93 | 45.20 | 0 | 0.29 | | 0.63 | |