| 000 | Bitzero Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 008 | Sveafastigheter AB (publ) | 2.845 | 2.825 | 2.845 | 0 | -0.020 | | 0.70 | |
| 00D0 | SOUTH MANGAN.INV. HD-05 | 0.0515 | 0.0515 | 0.0515 | 0 | 0.0005 | | 0.98 | |
| 00W | Aspermont Ltd | 0.6800 | 0.6800 | 0.6800 | 0 | 0.0050 | | 0.74 | |
| 00XJ | ETFS EUR Dly Hdgd Agri DJ-UBS AD ETC | 6.623 | 6.623 | 6.623 | 0 | -0.086 | | 1.27 | |
| 00XK | ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC | 8.285 | 8.285 | 8.285 | 0 | -0.031 | | 0.37 | |
| 00XQ | ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC | 12.89 | 12.89 | 12.89 | 0 | 0.02 | | 0.13 | |
| 013A | JD.com Inc Adr | 24.60 | 24.05 | 24.05 | 3.0K | -0.15 | | 0.62 | |
| 013C | JD.com Inc. | 12.40 | 12.03 | 12.05 | 3.7K | 0.18 | | 1.48 | |
| 014 | Rand Mining Limited | 1.370 | 1.370 | 1.370 | 560 | 0.060 | | 4.58 | |
| 01H | HORIBA Ltd | 144.0 | 144.0 | 144.0 | 0 | -1.0 | | 0.69 | |
| 01K | Keller Group plc | 38.20 | 38.20 | 38.20 | 0 | 0.60 | | 1.60 | |
| 01P | Medpace Holdings Inc | 555.4 | 544.4 | 555.4 | 0 | 12.6 | | 2.32 | |
| 01R | DATAWALK B-H ZY -10 | 25.20 | 25.20 | 25.20 | 0 | -0.85 | | 3.26 | |
| 01T | Tokyu Corporation | 8.600 | 8.600 | 8.600 | 0 | 0.000 | | 0.00 | |
| 024 | Mastermyne Group Limited | 0.4520 | 0.4300 | 0.4520 | 422 | -0.0360 | | 7.38 | |
| 02B | Blackline Inc | 26.69 | 26.15 | 26.15 | 0 | -0.33 | | 1.25 | |
| 02G | Guangzhou Automobile Group Co. Ltd | 0.2457 | 0.2457 | 0.2457 | 0 | -0.0002 | | 0.08 | |
| 02H0 | Hexatronic Group AB (publ) | 3.748 | 3.748 | 3.748 | 0 | 0.069 | | 1.88 | |
| 02M | The Mosaic Company | 16.54 | 16.54 | 16.54 | 387 | -0.56 | | 3.27 | |
| 02M1 | Raffles Medical Group Ltd | 0.5700 | 0.5700 | 0.5700 | 0 | 0.0100 | | 1.79 | |
| 02P | Pearl Gold AG | 0.3200 | 0.2700 | 0.3200 | 10 | -0.0080 | | 2.44 | |
| 02V | Village Farms International Inc. | 2.350 | 2.350 | 2.350 | 0 | -0.020 | | 0.84 | |
| 038 | NovoCure Limited | 12.73 | 12.73 | 12.73 | 0 | 0.36 | | 2.87 | |
| 03E0 | Domestic Metals Corp. | 0.0910 | 0.0910 | 0.0910 | 200 | -0.0110 | | 10.78 | |
| 03F | IDP EDUCATION LTD. | 1.310 | 1.310 | 1.310 | 0 | -0.010 | | 0.76 | |
| 03M | Martinrea International Inc. | 6.150 | 6.150 | 6.150 | 0 | 0.000 | | 0.00 | |
| 03N1 | PLASTIKA KRITIS S.A. Common Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 03P | THESSALO.PORT AUTH.NA EO3 | 40.20 | 38.70 | 40.20 | 28 | 0.60 | | 1.52 | |
| 045 | The Artisanal Spirits Company plc | 0.2640 | 0.2440 | 0.2440 | 0 | 0.0000 | | 0.00 | |
| 046 | Ferrari Group PLC | 7.480 | 7.480 | 7.480 | 0 | 0.150 | | 2.05 | |
| 04B | Green Impact Partners Inc | 1.360 | 1.360 | 1.360 | 0 | 0.000 | | 0.00 | |
| 04K | Knight Therapeutics Inc | 6.750 | 6.750 | 6.750 | 0 | 0.050 | | 0.75 | |
| 04Q | Nordea Bank Abp | 16.66 | 16.66 | 16.66 | 0 | -0.18 | | 1.07 | |
| 04T | TIAN GE INT.HLDGS DL-0001 | 0.0695 | 0.0695 | 0.0695 | 0 | 0.0005 | | 0.72 | |
| 04X | PERSONALIS INC. DL-001 | 14.18 | 14.18 | 14.18 | 0 | -0.10 | | 0.67 | |
| 05EA | WEST VAULT MINING INC. | 1.070 | 1.070 | 1.070 | 0 | -0.080 | | 6.96 | |
| 05K | Madison Air Solutions Corp. Class A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 05S | ADRIANO CARE SOCIMI EO 1 | 8.600 | 8.400 | 8.600 | 0 | 0.050 | | 0.58 | |
| 05T | Time Out Group plc | 0.0460 | 0.0460 | 0.0460 | 0 | 0.0000 | | 0.00 | |
| 05Y | VIVORYON THERAPEUTICS | 1.040 | 1.040 | 1.040 | 20 | 0.020 | | 1.96 | |
| 061 | Docebo Inc. | 22.60 | 22.60 | 22.60 | 0 | 0.00 | | 0.00 | |
| 06E | SPC Nickel Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 06G | China Kingstone Mining Holdings Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 06K1 | Regis Healthcare Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 06M0 | Materialise NV | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 06MA | Materialise NV | 7.300 | 7.300 | 7.300 | 0 | -0.150 | | 2.01 | |
| 06P0 | ADVANCEDADVT LTD. ORD NPV | 2.140 | 2.140 | 2.140 | 0 | 0.020 | | 0.94 | |
| 06S | Sportsman's Warehouse Holdings Inc | 0.9750 | 0.9750 | 0.9750 | 0 | -0.0200 | | 2.01 | |
| 06Y | POLENERGIA S.A. ZY 2 | 11.70 | 11.70 | 11.70 | 0 | -0.04 | | 0.34 | |
| 0700 | RENEGADE GOLD INC. | 0.2100 | 0.2100 | 0.2100 | 0 | -0.0040 | | 1.87 | |
| 071 | Grupa Niewiadów - PGM S.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 075 | Brinova Fastigheter AB (publ) | 0.9480 | 0.9480 | 0.9480 | 0 | -0.0080 | | 0.84 | |
| 078 | PT Sinar Mas Agro Resources and | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 079A | Blackstone Mortgage Trust Inc | 9.730 | 9.730 | 9.730 | 272 | -0.215 | | 2.16 | |
| 07F0 | Infinity Development Holdings | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 07G0 | Corpay, Inc. | 353.5 | 353.5 | 353.5 | 3 | -2.5 | | 0.70 | |
| 07K | PT Krakatau Steel (Persero) Tbk | 0.0085 | 0.0085 | 0.0085 | 0 | -0.0005 | | 5.56 | |
| 07M | China Modern Dairy Holdings Ltd | 0.1590 | 0.1590 | 0.1590 | 0 | -0.0050 | | 3.05 | |
| 07R | StreamWIDE | 68.60 | 68.60 | 68.60 | 0 | -0.40 | | 0.58 | |
| 07X | ANNOVIS BIO INC. DL-0001 | 1.074 | 1.074 | 1.074 | 0 | 0.042 | | 4.07 | |
| 07Z0 | LEPU MED.T.B. SP.GDR O.N. | 15.30 | 15.30 | 15.30 | 0 | 0.00 | | 0.00 | |
| 087 | NewRiver REIT plc | 0.6700 | 0.6700 | 0.6700 | 0 | 0.0200 | | 3.08 | |
| 08D | MIRUM PHARMAC. DL-0001 | 78.02 | 75.42 | 78.02 | 241 | 6.80 | | 9.55 | |
| 08EA | PT Multi Bintang Indonesia Tbk | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 08F | SURE VENTURES PLC LS -01 | 0.2840 | 0.2840 | 0.2840 | 0 | 0.0000 | | 0.00 | |
| 08HH | SHANG.FOS.PHARM.GR.H YC 1 | 1.990 | 1.990 | 1.990 | 2.0K | 0.001 | | 0.03 | |
| 08IA | IDREAMSKY TE+H. DL-0001 | 0.0390 | 0.0390 | 0.0390 | 0 | -0.0010 | | 2.50 | |
| 08M | ADMIE IPTO HLDG EO 212 | 4.425 | 4.105 | 4.150 | 2.9K | 0.280 | | 7.24 | |
| 08S | PT Bank Sinarmas Tbk | 0.0415 | 0.0415 | 0.0415 | 0 | -0.0005 | | 1.19 | |
| 08T | Tourmaline Oil Corp. | 39.92 | 39.92 | 39.92 | 0 | 0.47 | | 1.19 | |
| 08X0 | Pony AI Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 096 | HubSpot Inc | 203.0 | 203.0 | 203.0 | 2 | 1.0 | | 0.50 | |
| 09B | Lastminute.com NV | 9.700 | 9.700 | 9.700 | 0 | 0.100 | | 1.04 | |
| 09D | BLUEBIRD MERCH.VENT. LTD. | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 09N0 | Prairie Provident Resources Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 09R | Skye Bioscience, Inc. | 1.485 | 1.485 | 1.485 | 0 | -0.330 | | 18.17 | |
| 0A1 | PT ABM Investama Tbk | 0.1240 | 0.1240 | 0.1240 | 0 | -0.0020 | | 1.59 | |
| 0A3 | NEPI Rockcastle N.V. | 7.520 | 7.380 | 7.520 | 0 | -0.020 | | 0.27 | |
| 0A7 | PLANETEL SPA | 3.680 | 3.680 | 3.680 | 0 | 0.040 | | 1.10 | |
| 0AF | ODINWELL AB | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| 0AG | Roquefort Therapeutics plc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0AG0 | 0AG0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0AH1 | AUTOHELLAS S.A.NA EO 108 | 10.20 | 10.20 | 10.20 | 0 | -0.02 | | 0.20 | |
| 0AJ | STRIDE INC. DL -0001 | 75.00 | 75.00 | 75.00 | 0 | 4.00 | | 5.63 | |
| 0AK | Aramark Holdings | 48.90 | 48.37 | 48.90 | 0 | 0.19 | | 0.39 | |
| 0AP | Appeninn Vagyonkezelo Holding | 1.738 | 1.738 | 1.738 | 0 | 0.026 | | 1.52 | |
| 0AS | ENTECH SE EO-2 | 9.900 | 9.900 | 9.900 | 0 | 0.060 | | 0.61 | |
| 0AV | WAGA ENERGY (PROM.)EO-01 | 21.60 | 21.60 | 21.60 | 0 | 0.00 | | 0.00 | |
| 0AW | Air Water Inc | 15.69 | 15.69 | 15.69 | 0 | -0.02 | | 0.13 | |
| 0AY | PureCycle Technologies, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0AZ | Jeudan A/S | 26.30 | 26.10 | 26.10 | 0 | -0.20 | | 0.76 | |
| 0B0 | CBo Territoria SA | 3.590 | 3.590 | 3.590 | 0 | 0.040 | | 1.13 | |
| 0B1 | CCC Intelligent Solutions Holdings Inc. | 6.950 | 6.800 | 6.800 | 0 | 0.600 | | 9.68 | |
| 0B2 | BAWAG Group AG | 168.1 | 167.1 | 167.4 | 139 | 1.1 | | 0.66 | |
| 0B3 | Great Pacific Gold Corp. | 0.0845 | 0.0845 | 0.0845 | 0 | -0.0025 | | 2.87 | |
| 0B51 | Osisko Metals Incorporated | 1.052 | 1.052 | 1.052 | 0 | 0.032 | | 3.14 | |
| 0B8 | Basler Kantonalbank | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| 0BE | DOVRE GROUP OYJ | 0.0334 | 0.0334 | 0.0334 | 0 | 0.0000 | | 0.00 | |
| 0BJ | Doxee S.p.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0BK | MITSUBISHI STEEL MFG | 13.00 | 13.00 | 13.00 | 0 | 0.00 | | 0.00 | |
| 0BM | RTW VENTURE FUND LTD | 2.100 | 1.880 | 2.100 | 659 | 0.040 | | 1.94 | |
| 0BO | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 5.300 | 5.250 | 5.300 | 0 | -0.100 | | 1.85 | |
| 0BP | Charger Metals NL | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0BQ | NORSKE SKOG AS NK 4 | 4.100 | 4.100 | 4.100 | 10 | -0.010 | | 0.24 | |
| 0BS | BAPCOR LTD. | 0.4580 | 0.4580 | 0.4580 | 0 | -0.0040 | | 0.87 | |
| 0BT1 | BACTECH ENVIRONMENT.CORP. | 0.0225 | 0.0225 | 0.0225 | 0 | 0.0045 | | 25.00 | |
| 0BX | Bright Smart Securities & Commodities | 0.7050 | 0.7050 | 0.7050 | 0 | 0.0000 | | 0.00 | |
| 0C0 | MustGrow Biologics Corp. | 0.2340 | 0.2340 | 0.2340 | 0 | -0.0100 | | 4.10 | |
| 0C2 | Chubu Electric Power Company | 14.80 | 14.80 | 14.80 | 0 | 0.10 | | 0.68 | |
| 0C6 | CarGurus Inc | 25.60 | 25.60 | 25.60 | 0 | -0.20 | | 0.78 | |
| 0C9 | CHEET.M.ADR 50 NEW | 2.160 | 2.100 | 2.140 | 0 | -0.040 | | 1.83 | |
| 0CD | LIFELINE SPAC I OYJ A EO1 | 5.430 | 5.430 | 5.430 | 0 | -0.040 | | 0.73 | |
| 0CF | ORGANOCLICK AB | 0.0082 | 0.0082 | 0.0082 | 0 | 0.0000 | | 0.00 | |
| 0CG | Chegg Inc | 0.6415 | 0.6415 | 0.6415 | 0 | 0.0005 | | 0.08 | |
| 0CI | China Cinda Asset Management Co., Ltd. | 0.0975 | 0.0960 | 0.0960 | 0 | -0.0005 | | 0.52 | |
| 0CJ | DB ENERGY S.A. ZY -10 | 1.480 | 1.325 | 1.375 | 0 | -0.110 | | 7.41 | |
| 0CKA | CIG PANNONIA LIFE INSURA. | 0.7860 | 0.7860 | 0.7860 | 0 | -0.0080 | | 1.01 | |
| 0CL | Cloetta AB (publ) | 4.586 | 4.586 | 4.586 | 0 | -0.156 | | 3.29 | |
| 0CM | CASA MINERALS INC. NEW | 0.0220 | 0.0220 | 0.0220 | 0 | -0.0115 | | 34.33 | |
| 0CP1 | PT Charoen Pokphand Indonesia Tbk | 0.1310 | 0.1310 | 0.1310 | 0 | 0.0040 | | 3.15 | |
| 0CT | Card Factory PLC | 0.9760 | 0.9620 | 0.9620 | 0 | -0.0280 | | 2.83 | |
| 0CVM | Metallis Resources Inc | 0.0700 | 0.0700 | 0.0700 | 0 | -0.0075 | | 9.68 | |
| 0CY | MASI AGRICOLA S.P.A. | 3.920 | 3.920 | 3.920 | 0 | 0.000 | | 0.00 | |
| 0DA | Dorian LPG Ltd | 51.30 | 51.30 | 51.30 | 0 | -0.70 | | 1.35 | |
| 0DH | PT Darma Henwa Tbk | 0.0125 | 0.0125 | 0.0125 | 0 | -0.0005 | | 3.85 | |
| 0DI | LCI Industries | 69.50 | 69.50 | 69.50 | 0 | -1.50 | | 2.11 | |
| 0DL | BIOSYNEX INH. EO-10 | 0.8100 | 0.8100 | 0.8100 | 0 | 0.0060 | | 0.75 | |
| 0DPS | DEXUS | 3.521 | 3.521 | 3.521 | 0 | -0.004 | | 0.10 | |
| 0DX | Nanjing Leads Biolabs Co., Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0DY | FLANIGANS ENTER. DL-1 | 40.40 | 40.40 | 40.40 | 0 | 0.60 | | 1.51 | |
| 0E6 | Scandium International Mining Corp | 0.0860 | 0.0860 | 0.0860 | 0 | 0.0000 | | 0.00 | |
| 0E90 | Abound Energy Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0EB | Churchill Resources Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0EC | Everbright Securities Company Limited | 0.7700 | 0.7700 | 0.7700 | 0 | 0.0050 | | 0.65 | |
| 0ED | PROSPECT RIDGE RESOURCES | 0.0340 | 0.0340 | 0.0340 | 0 | 0.0035 | | 11.48 | |
| 0EF | e.l.f. Beauty Inc | 96.78 | 95.96 | 96.78 | 0 | 2.32 | | 2.46 | |
| 0EL | YIDU TECH INC. DL -00002 | 0.3420 | 0.3420 | 0.3420 | 0 | -0.0060 | | 1.72 | |
| 0EN | CORAL PRODUCTS LS-01 | 0.0075 | 0.0075 | 0.0075 | 0 | 0.0000 | | 0.00 | |
| 0EU | RELIANCE WORLDWIDE CORP. | 2.860 | 2.860 | 2.860 | 0 | 0.000 | | 0.00 | |
| 0F4 | Hamamatsu Photonics K.K. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0F7 | American Eagle Gold Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0F9 | Momentus Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0FA | Farmland Partners Inc | 9.340 | 9.225 | 9.340 | 0 | 0.140 | | 1.52 | |
| 0FD | WICKES GROUP PLC LS-10 | 2.260 | 2.240 | 2.240 | 0 | -0.020 | | 0.88 | |
| 0FE | ACQ BURE AB | 11.06 | 10.54 | 11.06 | 0 | 0.51 | | 4.83 | |
| 0FF | 2020 Bulkers Ltd. | 0.4328 | 0.4328 | 0.4328 | 0 | 0.0014 | | 0.32 | |
| 0FG | AFC GAMMA INC. DL -01 | 2.672 | 2.672 | 2.672 | 0 | -0.116 | | 4.16 | |
| 0FJ | FIT Hon Teng Limited | 0.5010 | 0.5000 | 0.5010 | 2.0K | -0.0100 | | 1.96 | |
| 0FK | Asiamet Resources Ltd | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0FO | FOCUSRITE PLC LS -001 | 2.360 | 2.360 | 2.360 | 0 | -0.080 | | 3.28 | |
| 0FR | AURORA LABS LTD. | 0.0255 | 0.0255 | 0.0255 | 0 | 0.0005 | | 2.00 | |
| 0FS0 | Waratah Minerals Limited | 0.4460 | 0.4460 | 0.4460 | 27.8K | 0.0040 | | 0.90 | |
| 0FU0 | Morocco Strategic Minerals Corporation | 0.1060 | 0.1060 | 0.1060 | 0 | 0.0000 | | 0.00 | |
| 0FV | LuxExperience B.V. | 8.900 | 8.600 | 8.600 | 0 | -0.100 | | 1.15 | |
| 0FY | Equillium Inc | 1.205 | 1.200 | 1.205 | 0 | -0.055 | | 4.37 | |
| 0FZ | Alligator Energy Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0G1 | Harvest Gold Corporation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0G4 | BIOCERES CROP SOL. | 0.2840 | 0.2680 | 0.2840 | 0 | 0.0640 | | 29.09 | |
| 0G8 | Socionext Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0G93 | GLOBUS MARITIME DL -004 | 2.960 | 2.960 | 2.960 | 0 | -0.120 | | 3.90 | |
| 0GA | Predilife SA | 0.7700 | 0.7700 | 0.7700 | 0 | -0.0200 | | 2.53 | |
| 0GB | GB Group plc | 1.730 | 1.720 | 1.730 | 0 | 0.000 | | 0.00 | |
| 0GC0 | RIDGELINE MINERALS CORP. | 0.1370 | 0.1370 | 0.1370 | 0 | 0.0030 | | 2.24 | |
| 0GE | RVRC HOLDING AB | 4.650 | 4.650 | 4.650 | 0 | 0.030 | | 0.65 | |
| 0GF | GRAPHENE MANUFACT.GROUP | 1.416 | 1.416 | 1.416 | 200 | -0.024 | | 1.67 | |
| 0GI0 | HELIA GROUP LTD. | 3.200 | 3.200 | 3.200 | 0 | -0.040 | | 1.23 | |
| 0GJ | Capstone Copper Corp. | 8.300 | 8.300 | 8.300 | 0 | -0.200 | | 2.35 | |
| 0GO | N4 PHARMA PLC -004 | 0.0005 | 0.0005 | 0.0005 | 0 | -0.0005 | | 50.00 | |
| 0GP | LEVIATHAN METALS CORP. | 0.2320 | 0.2320 | 0.2320 | 0 | 0.0020 | | 0.87 | |
| 0GS | Guidewire Software Inc | 151.7 | 147.8 | 148.1 | 0 | -1.1 | | 0.74 | |
| 0GT | STOKE THERAPEUT.DL-001 | 21.76 | 21.76 | 21.76 | 0 | 0.72 | | 3.42 | |
| 0GV | SuRo Capital Corp | 6.310 | 6.310 | 6.310 | 0 | -0.050 | | 0.79 | |
| 0H2 | Maxell Holdings Ltd | 14.30 | 14.30 | 14.30 | 0 | 0.00 | | 0.00 | |
| 0H5 | HCI Group Inc | 170.0 | 170.0 | 170.0 | 0 | 0.0 | | 0.00 | |
| 0H8A | Clara Resources Australia Ltd | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0H9 | Seibu Holdings Inc | 21.00 | 21.00 | 21.00 | 0 | 0.40 | | 1.94 | |
| 0HB | Nuveen New York Quality Municipal Income | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0HE1 | Aya Gold & Silver Inc | 24.22 | 24.09 | 24.22 | 433 | -0.47 | | 1.90 | |
| 0HF | Focus Home Interactive SA | 7.790 | 7.690 | 7.690 | 0 | 0.050 | | 0.65 | |
| 0HG | HIAG Immobilien Holding AG | 136.0 | 136.0 | 136.0 | 0 | 0.0 | | 0.00 | |
| 0HV | Envista Holdings Corporation | 20.20 | 19.80 | 19.80 | 0 | -0.10 | | 0.50 | |
| 0HY | Mokingran Jewellery Group Co., Ltd. | 3.180 | 3.160 | 3.180 | 0 | 0.140 | | 4.61 | |
| 0I10 | Fortis Frontier PLC | 0.0805 | 0.0805 | 0.0805 | 0 | 0.0000 | | 0.00 | |
| 0I6 | Banca IFIS | 10.69 | 10.69 | 10.69 | 0 | -0.01 | | 0.09 | |
| 0IF | American Bitcoin Corp. Class A Common | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0IF0 | 0IF0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0IK | Raspberry PI Holdings plc | 8.475 | 7.780 | 8.285 | 4.7K | -0.025 | | 0.30 | |
| 0IT | iCo Therapeutics Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0IU | US Critical Metals Corp. | 0.0590 | 0.0590 | 0.0590 | 0 | 0.0000 | | 0.00 | |
| 0JA | JAPAN AIRPORT TER. | 30.80 | 30.80 | 30.80 | 0 | 0.00 | | 0.00 | |
| 0JL | ALUMASC GRP PLC LS -125 | 2.680 | 2.640 | 2.640 | 0 | -0.020 | | 0.75 | |
| 0JM | PT Jasa Marga (Persero) Tbk | 0.1090 | 0.1090 | 0.1090 | 0 | -0.0020 | | 1.80 | |
| 0JQ | BioStem Technologies, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0JV0 | iBio, Inc. | 0.7300 | 0.7300 | 0.7300 | 0 | -0.0400 | | 5.19 | |
| 0JW | JELD-WEN Holding Inc | 1.371 | 1.128 | 1.128 | 999 | -0.255 | | 18.44 | |
| 0JX | STADIO HOLDINGS LTD | 0.8600 | 0.8600 | 0.8600 | 0 | -0.0050 | | 0.58 | |
| 0JZ | AFFLUENT MEDICAL SAS EO 1 | 5.400 | 5.300 | 5.300 | 0 | -0.040 | | 0.75 | |
| 0K0 | R22 SA ZY -02 | 45.48 | 45.48 | 45.48 | 0 | 0.92 | | 2.06 | |
| 0K1 | Kureha Corporation | 21.40 | 21.40 | 21.40 | 0 | 0.00 | | 0.00 | |
| 0K6 | Wawel S.A. | 157.5 | 157.5 | 157.5 | 0 | -0.5 | | 0.32 | |
| 0K91 | Quantum BioPharma Ltd. | 2.480 | 2.474 | 2.480 | 2 | -0.138 | | 5.27 | |
| 0KD | Kornit Digital Ltd | 16.10 | 16.10 | 16.10 | 0 | 0.10 | | 0.63 | |
| 0KE | Kernel Holding SA | 4.460 | 4.435 | 4.435 | 1.9K | 0.000 | | 0.00 | |
| 0KH | HENRY BOOT PLC LS-10 | 1.640 | 1.610 | 1.640 | 55 | 0.000 | | 0.00 | |
| 0KJ | ABERFORTH SM.COS TR.LS-01 | 21.60 | 21.60 | 21.60 | 0 | 0.40 | | 1.89 | |
| 0KM | LENTEX B ZY 041 | 1.515 | 1.515 | 1.515 | 0 | -0.010 | | 0.66 | |
| 0KN | MORGAN SINDALL GRP LS-05 | 49.60 | 48.40 | 49.60 | 84 | 1.80 | | 3.77 | |
| 0KP | Bulgarian Stock Exchange AD | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0KU | Kayne Anderson BDC, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0KZA | AMERAN.BANCORP CL.A DL-1 | 23.80 | 23.80 | 23.80 | 0 | -0.40 | | 1.65 | |
| 0L3 | SEVERFIELD PLC LS -025 | 0.3900 | 0.3900 | 0.3900 | 0 | 0.0000 | | 0.00 | |
| 0L5 | Lamb Weston Holdings Inc | 42.56 | 42.56 | 42.56 | 0 | -1.40 | | 3.18 | |
| 0L8 | Lantheus Holdings Inc | 89.00 | 89.00 | 89.00 | 0 | 0.00 | | 0.00 | |
| 0LA | AssetMark Financial Holdings, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0LF | TOIVO GROUP OYJ EO 1 | 0.8420 | 0.8280 | 0.8420 | 0 | -0.0040 | | 0.47 | |
| 0LQ | EURODRY LTD. DL -01 | 51.00 | 51.00 | 51.00 | 0 | -1.50 | | 2.86 | |
| 0LT | Leoch International Technology Limited | 0.0815 | 0.0815 | 0.0815 | 0 | 0.0010 | | 1.24 | |
| 0LW1 | Neovacs S.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0LZ | Yellow Cake plc | 6.570 | 6.325 | 6.570 | 2.3K | 0.270 | | 4.29 | |
| 0M0 | Averion SE | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M1 | Southern Energy Corp. | 0.0305 | 0.0305 | 0.0305 | 0 | 0.0000 | | 0.00 | |
| 0M40 | 0M40 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M5 | Bill.com Holdings Inc | 40.50 | 39.80 | 40.50 | 0 | 0.20 | | 0.50 | |
| 0M61 | MYOMO INC. NEW DL-0001 | 1.258 | 1.224 | 1.224 | 0 | -0.012 | | 0.97 | |
| 0M7 | COFCO Joycome Foods Limited | 0.1200 | 0.1200 | 0.1200 | 0 | -0.0010 | | 0.83 | |
| 0M9 | FINEOS Corporation Holdings plc | 1.090 | 1.090 | 1.090 | 0 | -0.050 | | 4.39 | |
| 0MD | SQUIRREL MEDIA S.A. | 1.920 | 1.860 | 1.920 | 0 | 0.020 | | 1.05 | |
| 0ME | Twist Bioscience Corp | 141.1 | 138.9 | 141.1 | 12 | -4.2 | | 2.86 | |
| 0MLA | TORRENT CAPITAL LTD. | 0.3560 | 0.3560 | 0.3560 | 0 | 0.0260 | | 7.88 | |
| 0MN | FERRO SA ZY 1 | 6.500 | 6.500 | 6.500 | 0 | -0.060 | | 0.91 | |
| 0MO | DMG Mori Co. Ltd | 15.30 | 15.30 | 15.30 | 0 | 0.00 | | 0.00 | |
| 0MS | First Advantage Corp. | 17.00 | 16.90 | 17.00 | 0 | 0.40 | | 2.41 | |
| 0MU | Growens S.p.A. | 1.780 | 1.635 | 1.780 | 0 | 0.105 | | 6.27 | |
| 0MZ | NEWPATH RESOURCES INC. | 0.0415 | 0.0415 | 0.0415 | 0 | 0.0000 | | 0.00 | |
| 0N2 | OMAI GOLD MINES CORP. | 1.350 | 1.350 | 1.350 | 200 | -0.020 | | 1.46 | |
| 0N4 | NORTHISLE COPPER+GOLD INC | 2.260 | 2.260 | 2.260 | 400 | 0.020 | | 0.89 | |
| 0N5 | XOMETRY INC.CL.A -000001 | 98.20 | 96.46 | 96.46 | 4 | 2.80 | | 2.99 | |
| 0N6A | TME PHARM.CONF.IPO EO 1- | 0.1140 | 0.1002 | 0.1120 | 0 | -0.0016 | | 1.41 | |
| 0N9 | Patagonia Gold Corp Common Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NB0 | First Atlas Resources Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NF1 | Noveris Health Sciences Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NG | Northern Graphite Corporation | 0.0466 | 0.0464 | 0.0466 | 0 | 0.0000 | | 0.00 | |
| 0NH | Nomad Foods Limited | 9.700 | 9.700 | 9.700 | 0 | 0.100 | | 1.04 | |
| 0NN | Avicanna Inc | 0.0685 | 0.0685 | 0.0685 | 0 | 0.0035 | | 5.38 | |
| 0NR | UNIPHAR PLC EO -08 | 3.880 | 3.860 | 3.870 | 0 | -0.025 | | 0.64 | |
| 0NU | Nutanix Inc | 67.04 | 65.94 | 66.32 | 30 | -0.21 | | 0.32 | |
| 0NW | Dime Community Bancshares, Inc. | 32.60 | 32.40 | 32.60 | 0 | -1.80 | | 5.23 | |
| 0NX | VOXEL SA ZY 1 | 32.85 | 32.85 | 32.85 | 0 | -0.25 | | 0.76 | |
| 0NY | Linklogis Inc. Class B | 0.2460 | 0.2460 | 0.2460 | 0 | 0.0020 | | 0.82 | |
| 0O2 | Sagimet Biosciences Inc. | 7.840 | 7.660 | 7.660 | 0 | -0.060 | | 0.78 | |
| 0O9 | Niu Technologies | 1.710 | 1.685 | 1.685 | 0 | 0.050 | | 3.06 | |
| 0OC | Ocado Group plc | 3.504 | 3.504 | 3.504 | 1.4K | 0.236 | | 7.22 | |
| 0OC1 | OCADO GROUP SP.ADR 1/2 | 6.400 | 6.350 | 6.400 | 0 | 0.000 | | 0.00 | |
| 0OE | Orion Engineered Carbons SA | 4.880 | 4.880 | 4.880 | 0 | 0.000 | | 0.00 | |
| 0OG | OrganiGram Holdings Inc | 0.8320 | 0.8320 | 0.8320 | 0 | 0.0100 | | 1.22 | |
| 0OH | OOH MEDIA LTD | 0.9900 | 0.9900 | 0.9900 | 0 | 0.0050 | | 0.51 | |
| 0OJ | CDN APARTMENT PROP. REAL | 19.60 | 19.60 | 19.60 | 0 | 0.00 | | 0.00 | |
| 0OK | Okta Inc | 210.0 | 201.4 | 201.4 | 171 | 0.9 | | 0.42 | |
| 0OM | Orion Group Holdings Inc | 8.050 | 8.050 | 8.050 | 0 | 0.000 | | 0.00 | |
| 0ON | EXCHANGE INCOME CORP. | 72.20 | 72.05 | 72.20 | 0 | -0.05 | | 0.07 | |
| 0OO | LASSONDE INDUST.INC. A | 141.0 | 141.0 | 141.0 | 0 | -1.0 | | 0.70 | |
| 0OQ | INEO Tech Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0OT | Ocular Therapeutix Inc | 6.750 | 6.550 | 6.550 | 0 | 0.050 | | 0.77 | |
| 0OV1 | OVS S.p.A | 5.740 | 5.740 | 5.740 | 0 | 0.050 | | 0.88 | |
| 0P0 | Galaxy Digital Inc. Class A | 18.17 | 17.81 | 17.81 | 116 | -0.18 | | 1.02 | |
| 0P000013SH | Pictet CH Short-Term MM EUR I dy | 964.5 | 964.5 | 964.5 | 0 | 0.1 | | 0.01 | |
| 0P00001S8S | Groupama Entreprises N | 617.1 | 617.1 | 617.1 | 0 | 0.2 | | 0.03 | |
| 0P0000J4OR | BlackRock Global Funds - Continental | 58.83 | 58.83 | 58.83 | 0 | 0.23 | | 0.39 | |
| 0P0000JCDX | Ppr Vintage - Fundo De Pensões Aberto | 14.29 | 14.29 | 14.29 | 0 | 0.00 | | 0.03 | |
| 0P000161X6 | Amundi 3 Mois ESR A | 109.4 | 109.4 | 109.4 | 0 | 0.0 | | 0.01 | |
| 0P0001F34H | Ostrum Cash Euribor TC | 16,750 | 16,750 | 16,750 | 0 | 6 | | 0.03 | |
| 0P0001F96C | CM-AM Monéplus NE | 110.9 | 110.9 | 110.9 | 0 | 0.0 | | 0.01 | |
| 0P0001HO1A | SPEERBRIDGE FUND R FONDS | 174.4 | 174.4 | 174.4 | 0 | 1.2 | | 0.68 | |
| 0P0001KFUE | Property Core Real Estate Fund - Fundo | 13.57 | 13.57 | 13.57 | 0 | 0.01 | | 0.04 | |
| 0P0001KV2H | Allianz Clean Planet AT EUR | 177.0 | 177.0 | 177.0 | 0 | -0.8 | | 0.43 | |
| 0P1A | Turtle Beach Corporation | 11.70 | 11.70 | 11.70 | 0 | 0.40 | | 3.54 | |
| 0P3 | Kits Eyecare Ltd. | 9.850 | 9.850 | 9.850 | 0 | 0.300 | | 3.14 | |
| 0P5 | Genuit Group plc | 3.360 | 3.240 | 3.360 | 0 | 0.200 | | 6.33 | |
| 0P7 | Paylocity Holding Corporation | 140.0 | 136.0 | 139.0 | 0 | 2.0 | | 1.46 | |
| 0P8 | Penumbra Inc | 287.2 | 284.4 | 287.2 | 0 | 2.4 | | 0.84 | |
| 0P90 | Cleantek Industries Inc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0PA0 | Premier African Minerals Ltd. | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0PD0 | Pinewood Technologies Group PLC | 5.150 | 5.150 | 5.150 | 0 | 0.050 | | 0.98 | |
| 0PE | Petrolia SE | 0.5550 | 0.5550 | 0.5550 | 0 | 0.0050 | | 0.91 | |
| 0PI | Pioneer Credit Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0PL | Patriot One Technologies Inc | 0.3180 | 0.3180 | 0.3180 | 0 | 0.0130 | | 4.26 | |
| 0PN | ACAST AB (PUBL) | 2.855 | 2.855 | 2.855 | 0 | -0.020 | | 0.70 | |
| 0PQ | PROQR THERAPEUTICS EO-04 | 1.419 | 1.419 | 1.419 | 0 | 0.059 | | 4.34 | |
| 0PR | BLACKROCK HEAL.SCIEN.TR.2 | 14.50 | 14.50 | 14.50 | 0 | 0.20 | | 1.40 | |
| 0PT | Prothena Corporation plc | 7.738 | 7.392 | 7.392 | 140 | -0.138 | | 1.83 | |
| 0PY | Paycom Soft | 211.1 | 205.1 | 210.4 | 0 | 3.6 | | 1.74 | |
| 0Q0 | StoneCo Ltd | 11.08 | 11.08 | 11.08 | 0 | 0.79 | | 7.63 | |
| 0Q2 | Q2 Holdings | 51.04 | 51.04 | 51.04 | 0 | 0.04 | | 0.08 | |
| 0Q3 | Beyond Meat Inc | 8.165 | 7.265 | 7.265 | 431 | -4.825 | | 39.91 | |
| 0Q30 | Beyond Meat Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0Q4 | Quinsam Capital Corporation | 0.0290 | 0.0265 | 0.0265 | 0 | -0.0025 | | 8.62 | |
| 0Q7 | Noval Property Real Estate Investment | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0Q8 | COLUMBUS ENERGY S.A. ZY 7 | 0.6650 | 0.5650 | 0.6650 | 0 | 0.0340 | | 5.39 | |
| 0QD | IMAGE SYSTEMS AB SK 4 | 0.0320 | 0.0320 | 0.0320 | 0 | 0.0000 | | 0.00 | |
| 0QE | CORON.GL.RES. CDIS/10/1 | 0.0990 | 0.0990 | 0.0990 | 0 | -0.0030 | | 2.94 | |
| 0QF | Moderna Inc | 205.6 | 190.0 | 190.0 | 5.4K | -10.0 | | 5.02 | |
| 0QH | RIMINI STREET DL-0001 | 3.700 | 3.600 | 3.620 | 0 | -0.060 | | 1.63 | |
| 0QJ0 | Hexagon Purus ASA | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0QL0 | Virgin Galactic Holdings, Inc. | 2.590 | 2.346 | 2.346 | 988 | -0.288 | | 10.93 | |
| 0QM | ANGLER GAMING PLC EO -01 | 0.4240 | 0.4240 | 0.4240 | 0 | -0.0010 | | 0.24 | |
| 0QN | Ares Management Corp Class A | 104.5 | 104.5 | 104.5 | 0 | 1.0 | | 0.97 | |
| 0QP | Qingdao Port International Co. Ltd | 0.8650 | 0.8650 | 0.8650 | 0 | 0.0050 | | 0.58 | |
| 0QQA | FLEX LNG Ltd | 28.05 | 27.40 | 27.50 | 500 | -0.65 | | 2.31 | |
| 0QW | J D Wetherspoon PLC | 11.40 | 11.30 | 11.40 | 0 | 0.00 | | 0.00 | |
| 0QY0 | QYOU Media Inc. | 0.2300 | 0.2300 | 0.2300 | 0 | -0.0100 | | 4.17 | |
| 0QZ | ALITHYA GROUP INC. | 0.6600 | 0.6600 | 0.6600 | 0 | -0.0100 | | 1.49 | |
| 0R1 | Royal Unibrew A/S | 53.15 | 53.15 | 53.15 | 0 | 0.35 | | 0.66 | |
| 0R3 | Kimbell Royalty Partners LP | 13.58 | 13.58 | 13.58 | 0 | 0.21 | | 1.60 | |
| 0R6 | Restaurant Brands International Inc | 63.22 | 63.22 | 63.22 | 0 | 0.52 | | 0.83 | |
| 0R7 | ROBERTET SA INH. EO 250 | 772.0 | 772.0 | 772.0 | 0 | 12.0 | | 1.58 | |
| 0RB | OverActive Media Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0RJ | REDSUN PROPERTIES GROUP | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| 0RL0 | RESERVOIR MEDIA DL-0001 | 8.050 | 8.050 | 8.050 | 0 | -0.550 | | 6.40 | |
| 0RP | TIZIANA LIFE SCIENCES LTD | 0.9000 | 0.9000 | 0.9000 | 0 | 0.0400 | | 4.65 | |
| 0RQ | SKANDIA GREENPOWER NK-05 | 0.1435 | 0.1435 | 0.1435 | 3.9K | 0.0040 | | 2.87 | |
| 0RY | Rhythm Biosciences Limited | 0.0480 | 0.0480 | 0.0480 | 0 | 0.0015 | | 3.23 | |
| 0S0 | SiteOne Landscape Supply Inc | 77.00 | 77.00 | 77.00 | 0 | 1.00 | | 1.32 | |
| 0S1 | OneMain Holdings Inc | 49.79 | 49.44 | 49.44 | 0 | -0.08 | | 0.16 | |
| 0S2 | UNITED URBAN INV. CORP. | 825.0 | 825.0 | 825.0 | 0 | 0.0 | | 0.00 | |
| 0S6 | Cerence Inc | 7.360 | 7.330 | 7.360 | 0 | 0.030 | | 0.41 | |
| 0S7 | Seven Bank Ltd | 1.870 | 1.870 | 1.870 | 0 | 0.000 | | 0.00 | |
| 0SE0 | Sezzle Inc. | 116.5 | 112.0 | 112.0 | 122 | 8.9 | | 8.58 | |
| 0SG | Enad Global 7 AB | 1.370 | 1.370 | 1.370 | 0 | 0.016 | | 1.18 | |
| 0SL | Scandi Standard publ AB | 14.16 | 13.92 | 14.14 | 0 | 0.12 | | 0.86 | |
| 0SQ | Sankamap Metals Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ST | SOLWERS OYJ EO 1 | 1.145 | 1.110 | 1.125 | 0 | -0.030 | | 2.60 | |
| 0SU | DigitalOcean Holdings Inc. | 120.1 | 120.1 | 120.1 | 150 | 2.3 | | 1.95 | |
| 0SV | STORAGEVAULT CANADA INC. | 2.480 | 2.480 | 2.480 | 0 | -0.020 | | 0.80 | |
| 0SZ | Ready Capital Corporation | 1.158 | 1.158 | 1.158 | 0 | 0.008 | | 0.70 | |
| 0T3 | Boresight Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0T5 | Turning Point Brands Inc | 51.00 | 51.00 | 51.00 | 0 | 0.50 | | 0.99 | |
| 0T6 | TRIBOO S.P.A. | 0.2700 | 0.2700 | 0.2700 | 0 | 0.0000 | | 0.00 | |
| 0TB | Theravance Biopharma Inc | 14.70 | 14.70 | 14.70 | 0 | 0.00 | | 0.00 | |
| 0TD0 | Lion Critical Minerals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0TK | Speedy AD | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0TL | VinFast Auto Ltd. | 2.720 | 2.630 | 2.630 | 468 | -0.100 | | 3.66 | |
| 0TN | BIORETEC OY | 0.0220 | 0.0178 | 0.0220 | 0 | 0.0006 | | 2.80 | |
| 0TO0 | Axo Metals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0TS | Safello Group AB | 0.2900 | 0.2900 | 0.2900 | 0 | -0.0250 | | 7.94 | |
| 0TT | Nekkar Asa | 1.510 | 1.510 | 1.510 | 0 | -0.005 | | 0.33 | |
| 0TV | Synspective Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0TX | VEF AB | 0.1696 | 0.1684 | 0.1686 | 0 | 0.0008 | | 0.48 | |
| 0U6 | Cranswick PLC | 62.50 | 61.50 | 62.50 | 258 | 4.00 | | 6.84 | |
| 0UI | United Insurance Holdings Corp | 8.650 | 8.650 | 8.650 | 0 | 0.000 | | 0.00 | |
| 0UL0 | NordX Metals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0V0 | VIMIAN GROUP AB | 3.115 | 3.115 | 3.115 | 0 | 0.030 | | 0.97 | |
| 0V3 | CVD Equipment Corporation | 3.500 | 3.500 | 3.500 | 0 | -0.160 | | 4.37 | |
| 0V4 | Valvoline Inc | 27.40 | 26.80 | 27.00 | 0 | -0.40 | | 1.46 | |
| 0V6 | Vistra Corp | 146.0 | 144.0 | 144.0 | 154 | 3.5 | | 2.48 | |
| 0VC | OMER - DECUGIS + CIE EO 1 | 7.220 | 7.220 | 7.220 | 0 | 0.000 | | 0.00 | |
| 0VD | UNIVERSAL MUSIC GROUP EO1 | 15.00 | 14.75 | 14.94 | 851 | 0.34 | | 2.33 | |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | 7.650 | 7.250 | 7.250 | 0 | 0.050 | | 0.69 | |
| 0VF | Virtu Financial Inc | 51.00 | 49.20 | 49.20 | 0 | -1.80 | | 3.53 | |
| 0VG | AMIGO HLDGS PLC. LS-0025 | 0.0270 | 0.0270 | 0.0270 | 0 | 0.0010 | | 3.85 | |
| 0VH | OVATION SCIENCE I | 0.0110 | 0.0110 | 0.0110 | 0 | 0.0000 | | 0.00 | |
| 0VK | STORSKOGEN GROUP AB SER.B | 1.003 | 1.003 | 1.003 | 0 | 0.025 | | 2.60 | |
| 0VL | Reko International Group Inc. | 2.800 | 2.800 | 2.800 | 0 | 0.000 | | 0.00 | |
| 0VN | FRONTIER GROUP HLDGS INC. | 5.150 | 5.150 | 5.150 | 23 | -0.050 | | 0.96 | |
| 0VQ | PURETECH HEALTH PLC LS 1 | 1.280 | 1.280 | 1.280 | 0 | 0.010 | | 0.79 | |
| 0VQ0 | PURETECH HLTH ADRS 10 | 12.70 | 12.70 | 12.70 | 0 | 0.40 | | 3.25 | |
| 0VS | Vivint Solar Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0VU0 | Lufax Holding Ltd | 0.8550 | 0.8150 | 0.8150 | 0 | -0.0500 | | 5.78 | |
| 0VW | HOFFMANN GR.CEM.TEC. 1- | 3.680 | 3.680 | 3.680 | 0 | 0.010 | | 0.27 | |
| 0VY | I-MAB SPONS.ADS/1 -0001 | 1.220 | 1.220 | 1.220 | 0 | 0.020 | | 1.67 | |
| 0W0 | WATKIN JONES PLC LS -01 | 0.1260 | 0.1260 | 0.1260 | 0 | -0.0020 | | 1.56 | |
| 0W2 | Westgold Resources Ltd | 3.182 | 3.182 | 3.182 | 0 | 0.035 | | 1.11 | |
| 0W7 | WAGNERS HOLDING CO LTD | 2.780 | 2.780 | 2.780 | 0 | -0.040 | | 1.42 | |
| 0WB | STALPRODUKT ZY 2 | 50.40 | 50.40 | 50.40 | 0 | -0.20 | | 0.40 | |
| 0WE | WEATHERFORD INTL DL -001 | 68.66 | 67.98 | 67.98 | 0 | 0.98 | | 1.46 | |
| 0WG | Artemis Gold Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0WH | WH Group Ltd | 0.7600 | 0.7300 | 0.7400 | 4.0K | 0.0216 | | 3.01 | |
| 0WHS | WH GROU LTD SP.ADR /20 | 14.10 | 14.10 | 14.10 | 0 | -0.20 | | 1.40 | |
| 0WJ | KARAT PACKAGING DL -001 | 47.60 | 47.40 | 47.40 | 0 | -0.20 | | 0.42 | |
| 0WKA | Workiva Inc | 64.50 | 64.50 | 64.50 | 0 | -0.25 | | 0.39 | |
| 0WL | TIRUPATI GRAPHITE LS-025 | 0.0075 | 0.0070 | 0.0075 | 0 | 0.0000 | | 0.00 | |
| 0WP | WPP PLC | 4.450 | 4.450 | 4.450 | 0 | 0.060 | | 1.37 | |
| 0WPA | WPP PLC ADR | 22.60 | 22.60 | 22.60 | 0 | 0.20 | | 0.89 | |
| 0WT | KANAMIC NETWORK CO. O.N. | 2.760 | 2.760 | 2.760 | 0 | 0.020 | | 0.73 | |
| 0X4 | Aucnet Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0X5 | GL EVENTS S.A. EO 4 | 24.05 | 24.05 | 24.05 | 0 | 0.55 | | 2.34 | |
| 0XD | RECONN.ENERGY AFRICA | 0.3525 | 0.3525 | 0.3525 | 0 | -0.0040 | | 1.12 | |
| 0XE | Xero Ltd | 36.40 | 36.40 | 36.40 | 0 | 1.80 | | 5.20 | |
| 0XF | ONDE S.A. ZY -02 | 1.716 | 1.716 | 1.716 | 0 | 0.006 | | 0.35 | |
| 0XHR | Xenia Hotels & Resorts Inc | 15.90 | 15.90 | 15.90 | 0 | 0.00 | | 0.00 | |
| 0XI | Xiabuxiabu Catering Management (China) | 0.0230 | 0.0230 | 0.0230 | 0 | 0.0000 | | 0.00 | |
| 0XM1 | Humanoid Global Holdings Corp. | 0.1530 | 0.1530 | 0.1530 | 0 | 0.0128 | | 9.13 | |
| 0XQ | VIRTRA INC. DL -0001 | 2.365 | 2.365 | 2.365 | 0 | 0.040 | | 1.72 | |
| 0XX | CONSTELLATION RES | 0.0710 | 0.0710 | 0.0710 | 0 | -0.0045 | | 5.96 | |
| 0Y8 | ECOSYNTHETIX INC. | 1.160 | 1.160 | 1.160 | 0 | 0.090 | | 8.41 | |
| 0YA0 | Clear Blue Technologies International | 0.0175 | 0.0175 | 0.0175 | 0 | -0.0060 | | 25.53 | |
| 0YB0 | IONQ INC. CL.A DL-,0001 | 35.91 | 32.27 | 32.68 | 4.0K | -2.22 | | 6.35 | |
| 0YD | GSP RESOURCE CORP. | 0.0635 | 0.0635 | 0.0635 | 0 | -0.0015 | | 2.31 | |
| 0YE | Yext Inc | 6.125 | 6.050 | 6.125 | 0 | 0.200 | | 3.38 | |
| 0YK | VERRA MOBILITY A DL-0001 | 2.500 | 2.500 | 2.500 | 0 | 0.020 | | 0.81 | |
| 0YL1 | Else Nutrition Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0YO0 | Four Seasons Education (Cayman) Inc. | 9.200 | 8.650 | 8.650 | 0 | -0.900 | | 9.42 | |
| 0YR | Repay Holdings Corporation | 3.360 | 3.280 | 3.300 | 0 | -0.040 | | 1.20 | |
| 0YT | Hunting PLC | 4.560 | 4.560 | 4.560 | 0 | 0.020 | | 0.44 | |
| 0YU | Yum China Holdings Inc | 37.90 | 37.90 | 37.90 | 422 | 0.10 | | 0.26 | |
| 0YX | Sysmex Corporation | 9.952 | 9.952 | 9.952 | 0 | -0.198 | | 1.95 | |
| 0YX0 | SYSMEX CORP.UNSP.ADR 1/2 | 10.30 | 10.30 | 10.30 | 0 | 1.00 | | 10.75 | |
| 0YYA | JOYY INC.SP.ADR/20 CL.A | 71.50 | 71.50 | 71.50 | 0 | 0.50 | | 0.70 | |
| 0Z2 | Alector Inc | 1.826 | 1.826 | 1.826 | 0 | 0.085 | | 4.88 | |
| 0ZA | RANPAK HLD. CL.A DL-0001 | 3.240 | 3.240 | 3.240 | 0 | -0.140 | | 4.14 | |
| 0ZC | ZSCALER INC. DL-,001 | 212.0 | 206.5 | 206.5 | 373 | -0.2 | | 0.07 | |
| 0ZD | Giunti Psychometrics Holding S.p.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ZE | 0ZE | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ZG | Zillow Group Inc | 25.62 | 25.27 | 25.62 | 171 | -2.07 | | 7.48 | |
| 0ZG2 | Zillow Group Inc | 25.86 | 25.86 | 25.86 | 0 | -0.09 | | 0.33 | |
| 0ZH0 | Northern Lights Resources Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ZQ | JSC National Atomic Company Kazatomprom | 57.00 | 55.80 | 56.80 | 1.9K | 1.20 | | 2.16 | |