| 000 | Bitzero Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 008 | Sveafastigheter AB (publ) | 2.735 | 2.690 | 2.735 | 0 | 0.045 | | 1.67 | |
| 00D0 | SOUTH MANGAN.INV. HD-05 | 0.0325 | 0.0325 | 0.0325 | 0 | 0.0005 | | 1.56 | |
| 00W | Aspermont Ltd | 0.7300 | 0.7300 | 0.7300 | 0 | 0.1600 | | 28.07 | |
| 00XJ | ETFS EUR Dly Hdgd Agri DJ-UBS AD ETC | 6.678 | 6.678 | 6.678 | 0 | -0.026 | | 0.38 | |
| 00XK | ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC | 8.086 | 8.086 | 8.086 | 0 | 0.067 | | 0.84 | |
| 00XQ | ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC | 14.37 | 14.37 | 14.37 | 0 | 0.40 | | 2.87 | |
| 013A | JD.com Inc Adr | 25.20 | 25.10 | 25.20 | 0 | 0.30 | | 1.20 | |
| 013C | JD.com Inc. | 12.58 | 12.44 | 12.44 | 0 | 0.09 | | 0.73 | |
| 014 | Rand Mining Limited | 1.370 | 1.370 | 1.370 | 0 | 0.000 | | 0.00 | |
| 01H | HORIBA Ltd | 121.0 | 121.0 | 121.0 | 0 | -2.0 | | 1.63 | |
| 01K | Keller Group plc | 33.40 | 33.20 | 33.20 | 0 | -0.80 | | 2.35 | |
| 01P | Medpace Holdings Inc | 536.4 | 512.4 | 531.0 | 0 | 7.2 | | 1.37 | |
| 01R | DATAWALK B-H ZY -10 | 29.30 | 29.30 | 29.30 | 0 | 0.30 | | 1.03 | |
| 01T | Tokyu Corporation | 8.750 | 8.750 | 8.750 | 0 | 0.050 | | 0.57 | |
| 024 | Mastermyne Group Limited | 0.3200 | 0.3200 | 0.3200 | 0 | 0.0040 | | 1.27 | |
| 02B | Blackline Inc | 27.34 | 26.78 | 27.07 | 0 | -0.19 | | 0.70 | |
| 02G | Guangzhou Automobile Group Co. Ltd | 0.2269 | 0.2269 | 0.2269 | 0 | -0.0020 | | 0.87 | |
| 02H0 | Hexatronic Group AB (publ) | 3.494 | 3.494 | 3.494 | 0 | 0.062 | | 1.81 | |
| 02M | The Mosaic Company | 19.58 | 19.58 | 19.58 | 1.4K | 0.91 | | 4.85 | |
| 02M1 | Raffles Medical Group Ltd | 0.5750 | 0.5750 | 0.5750 | 0 | 0.0000 | | 0.00 | |
| 02P | Pearl Gold AG | 0.5400 | 0.4900 | 0.5400 | 0 | 0.0000 | | 0.00 | |
| 02V | Village Farms International Inc. | 2.160 | 2.160 | 2.160 | 0 | -0.040 | | 1.82 | |
| 038 | NovoCure Limited | 14.91 | 14.91 | 14.91 | 0 | 0.35 | | 2.37 | |
| 03E0 | Domestic Metals Corp. | 0.1310 | 0.1310 | 0.1310 | 0 | -0.0130 | | 9.03 | |
| 03F | IDP EDUCATION LTD. | 1.040 | 1.030 | 1.040 | 0 | 0.030 | | 2.97 | |
| 03M | Martinrea International Inc. | 6.750 | 6.750 | 6.750 | 0 | 0.050 | | 0.75 | |
| 03N1 | PLASTIKA KRITIS S.A. Common Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 03P | THESSALO.PORT AUTH.NA EO3 | 39.70 | 38.30 | 39.70 | 0 | 0.70 | | 1.79 | |
| 045 | The Artisanal Spirits Company plc | 0.2660 | 0.2400 | 0.2400 | 0 | 0.0000 | | 0.00 | |
| 046 | Ferrari Group PLC | 7.590 | 7.590 | 7.590 | 0 | -0.060 | | 0.78 | |
| 04K | Knight Therapeutics Inc | 5.950 | 5.950 | 5.950 | 0 | -0.100 | | 1.65 | |
| 04Q | Nordea Bank Abp | 17.41 | 17.21 | 17.23 | 450 | 0.19 | | 1.12 | |
| 04T | TIAN GE INT.HLDGS DL-0001 | 0.0650 | 0.0650 | 0.0650 | 0 | 0.0020 | | 3.17 | |
| 04X | PERSONALIS INC. DL-001 | 14.31 | 14.31 | 14.31 | 0 | 0.94 | | 7.03 | |
| 05K | Madison Air Solutions Corp. Class A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 05T | Time Out Group plc | 0.0465 | 0.0465 | 0.0465 | 0 | 0.0000 | | 0.00 | |
| 05Y | VIVORYON THERAPEUTICS | 1.110 | 1.080 | 1.110 | 0 | -0.020 | | 1.77 | |
| 061 | Docebo Inc. | 21.40 | 20.00 | 21.00 | 0 | 1.10 | | 5.53 | |
| 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 | 5.450 | 5.450 | 5.450 | 0 | -0.200 | | 3.54 | |
| 06P0 | ADVANCEDADVT LTD. ORD NPV | 1.970 | 1.970 | 1.970 | 0 | 0.000 | | 0.00 | |
| 06S | Sportsman's Warehouse Holdings Inc | 0.9900 | 0.9900 | 0.9900 | 0 | -0.0200 | | 1.98 | |
| 06Y | POLENERGIA S.A. ZY 2 | 12.24 | 12.24 | 12.24 | 0 | -0.10 | | 0.81 | |
| 0700 | RENEGADE GOLD INC. | 0.2060 | 0.2060 | 0.2060 | 0 | 0.0080 | | 4.04 | |
| 071 | Grupa Niewiadów - PGM S.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 075 | Brinova Fastigheter AB (publ) | 1.120 | 1.120 | 1.120 | 0 | 0.005 | | 0.45 | |
| 078 | PT Sinar Mas Agro Resources and | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 079A | Blackstone Mortgage Trust Inc | 12.12 | 12.12 | 12.12 | 0 | -0.11 | | 0.90 | |
| 07F0 | Infinity Development Holdings | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 07G0 | Corpay, Inc. | 350.5 | 350.5 | 350.5 | 0 | 3.4 | | 0.98 | |
| 07K | PT Krakatau Steel (Persero) Tbk | 0.0085 | 0.0085 | 0.0085 | 0 | 0.0005 | | 6.25 | |
| 07M | China Modern Dairy Holdings Ltd | 0.1600 | 0.1600 | 0.1600 | 0 | -0.0010 | | 0.62 | |
| 07R | StreamWIDE | 78.20 | 78.20 | 78.20 | 0 | 1.40 | | 1.82 | |
| 07X | ANNOVIS BIO INC. DL-0001 | 1.516 | 1.516 | 1.516 | 0 | -0.056 | | 3.56 | |
| 07Z0 | LEPU MED.T.B. SP.GDR O.N. | 14.60 | 14.60 | 14.60 | 0 | 0.00 | | 0.00 | |
| 087 | NewRiver REIT plc | 0.9100 | 0.9100 | 0.9100 | 0 | 0.0100 | | 1.11 | |
| 08D | MIRUM PHARMAC. DL-0001 | 81.54 | 81.46 | 81.46 | 0 | -3.12 | | 3.69 | |
| 08EA | PT Multi Bintang Indonesia Tbk | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 08F | SURE VENTURES PLC LS -01 | 0.3100 | 0.3100 | 0.3100 | 0 | 0.0020 | | 0.65 | |
| 08HH | SHANG.FOS.PHARM.GR.H YC 1 | 1.869 | 1.869 | 1.869 | 0 | -0.049 | | 2.53 | |
| 08IA | IDREAMSKY TE+H. DL-0001 | 0.0365 | 0.0365 | 0.0365 | 0 | 0.0020 | | 5.80 | |
| 08M | ADMIE IPTO HLDG EO 212 | 4.330 | 4.330 | 4.330 | 0 | 0.030 | | 0.70 | |
| 08S | PT Bank Sinarmas Tbk | 0.0295 | 0.0295 | 0.0295 | 0 | 0.0000 | | 0.00 | |
| 08T | Tourmaline Oil Corp. | 38.51 | 38.51 | 38.51 | 0 | 0.01 | | 0.03 | |
| 08X0 | Pony AI Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 096 | HubSpot Inc | 203.0 | 203.0 | 203.0 | 0 | -2.0 | | 0.98 | |
| 09B | Lastminute.com NV | 12.60 | 12.60 | 12.60 | 0 | -0.40 | | 3.08 | |
| 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 | 09R | 0.1910 | 0.1910 | 0.1910 | 0 | -0.0210 | | 9.91 | |
| 0A1 | PT ABM Investama Tbk | 0.1210 | 0.1210 | 0.1210 | 0 | -0.0190 | | 13.57 | |
| 0A3 | NEPI Rockcastle N.V. | 7.840 | 7.780 | 7.820 | 0 | -0.020 | | 0.26 | |
| 0A7 | PLANETEL SPA | 3.860 | 3.860 | 3.860 | 0 | -0.180 | | 4.46 | |
| 0AF | ODINWELL AB | 0.0130 | 0.0120 | 0.0130 | 0 | 0.0002 | | 1.56 | |
| 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 | 11.22 | 11.22 | 11.22 | 0 | 0.00 | | 0.00 | |
| 0AJ | STRIDE INC. DL -0001 | 71.00 | 71.00 | 71.00 | 0 | -0.50 | | 0.70 | |
| 0AK | Aramark Holdings | 50.94 | 49.98 | 50.94 | 0 | 0.80 | | 1.60 | |
| 0AP | Appeninn Vagyonkezelo Holding | 1.858 | 1.858 | 1.858 | 0 | 0.000 | | 0.00 | |
| 0AS | ENTECH SE EO-2 | 9.960 | 9.960 | 9.960 | 0 | -0.300 | | 2.92 | |
| 0AV | WAGA ENERGY (PROM.)EO-01 | 22.90 | 22.90 | 22.90 | 0 | 0.10 | | 0.44 | |
| 0AW | Air Water Inc | 13.14 | 13.14 | 13.14 | 0 | -0.05 | | 0.38 | |
| 0AY | PureCycle Technologies, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0AZ | Jeudan A/S | 26.80 | 24.60 | 26.80 | 0 | 0.00 | | 0.00 | |
| 0B0 | CBo Territoria SA | 3.790 | 3.790 | 3.790 | 0 | -0.010 | | 0.26 | |
| 0B1 | CCC Intelligent Solutions Holdings Inc. | 6.450 | 6.250 | 6.400 | 0 | 0.100 | | 1.59 | |
| 0B2 | BAWAG Group AG | 175.7 | 173.9 | 175.7 | 0 | 2.1 | | 1.21 | |
| 0B3 | Great Pacific Gold Corp. | 0.2180 | 0.2180 | 0.2180 | 0 | -0.0080 | | 3.54 | |
| 0B51 | Osisko Metals Incorporated | 1.036 | 1.036 | 1.036 | 0 | 0.014 | | 1.37 | |
| 0B8 | Basler Kantonalbank | 98.00 | 98.00 | 98.00 | 0 | 0.00 | | 0.00 | |
| 0BJ | Doxee S.p.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0BK | MITSUBISHI STEEL MFG | 13.10 | 13.10 | 13.10 | 0 | -0.10 | | 0.76 | |
| 0BM | RTW VENTURE FUND LTD | 2.100 | 2.100 | 2.100 | 0 | 0.000 | | 0.00 | |
| 0BO | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 5.300 | 5.100 | 5.200 | 0 | -0.150 | | 2.80 | |
| 0BP | Charger Metals NL | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0BQ | NORSKE SKOG AS NK 4 | 4.110 | 4.110 | 4.110 | 0 | 0.155 | | 3.92 | |
| 0BS | BAPCOR LTD. | 0.2500 | 0.2500 | 0.2500 | 0 | -0.0080 | | 3.10 | |
| 0BT1 | BACTECH ENVIRONMENT.CORP. | 0.0235 | 0.0235 | 0.0235 | 0 | 0.0000 | | 0.00 | |
| 0BX | Bright Smart Securities & Commodities | 0.8000 | 0.8000 | 0.8000 | 0 | 0.0150 | | 1.91 | |
| 0C0 | MustGrow Biologics Corp. | 0.2460 | 0.2460 | 0.2460 | 0 | 0.0020 | | 0.82 | |
| 0C2 | Chubu Electric Power Company | 15.40 | 15.40 | 15.40 | 0 | 0.10 | | 0.65 | |
| 0C6 | CarGurus Inc | 31.40 | 31.40 | 31.40 | 0 | -0.20 | | 0.63 | |
| 0C9 | CHEET.M.ADR 50 NEW | 2.540 | 2.480 | 2.500 | 0 | -0.060 | | 2.34 | |
| 0CD | LIFELINE SPAC I OYJ A EO1 | 6.530 | 6.470 | 6.470 | 0 | -0.320 | | 4.71 | |
| 0CF | ORGANOCLICK AB | 0.0256 | 0.0256 | 0.0256 | 0 | 0.0000 | | 0.00 | |
| 0CG | Chegg Inc | 0.6300 | 0.6300 | 0.6300 | 0 | -0.0155 | | 2.40 | |
| 0CI | China Cinda Asset Management Co., Ltd. | 0.0960 | 0.0955 | 0.0960 | 0 | 0.0030 | | 3.23 | |
| 0CJ | DB ENERGY S.A. ZY -10 | 1.855 | 1.690 | 1.855 | 0 | 0.000 | | 0.00 | |
| 0CKA | CIG PANNONIA LIFE INSURA. | 0.8020 | 0.8020 | 0.8020 | 0 | 0.0000 | | 0.00 | |
| 0CL | Cloetta AB (publ) | 4.934 | 4.934 | 4.934 | 0 | 0.000 | | 0.00 | |
| 0CM | CASA MINERALS INC. NEW | 0.0320 | 0.0320 | 0.0320 | 0 | 0.0000 | | 0.00 | |
| 0CP1 | PT Charoen Pokphand Indonesia Tbk | 0.1270 | 0.1270 | 0.1270 | 0 | 0.0020 | | 1.60 | |
| 0CT | Card Factory PLC | 0.8460 | 0.8300 | 0.8460 | 0 | 0.0210 | | 2.55 | |
| 0CVM | Metallis Resources Inc | 0.0720 | 0.0720 | 0.0720 | 0 | -0.0090 | | 11.11 | |
| 0CY | MASI AGRICOLA S.P.A. | 4.140 | 4.140 | 4.140 | 0 | 0.000 | | 0.00 | |
| 0DA | Dorian LPG Ltd | 42.50 | 41.86 | 42.50 | 0 | 0.10 | | 0.24 | |
| 0DH | PT Darma Henwa Tbk | 0.0175 | 0.0175 | 0.0175 | 0 | 0.0000 | | 0.00 | |
| 0DI | LCI Industries | 88.50 | 88.50 | 88.50 | 0 | -3.00 | | 3.28 | |
| 0DL | BIOSYNEX INH. EO-10 | 0.9000 | 0.9000 | 0.9000 | 0 | 0.0260 | | 2.97 | |
| 0DPS | DEXUS | 3.511 | 3.511 | 3.511 | 0 | -0.072 | | 2.01 | |
| 0DX | Nanjing Leads Biolabs Co., Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0DY | FLANIGANS ENTER. DL-1 | 39.80 | 39.80 | 39.80 | 0 | -2.00 | | 4.78 | |
| 0E6 | Scandium International Mining Corp | 0.0790 | 0.0790 | 0.0790 | 0 | -0.0030 | | 3.66 | |
| 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 | 0.7750 | 0.7700 | 0.7750 | 0 | 0.0100 | | 1.31 | |
| 0ED | PROSPECT RIDGE RESOURCES | 0.0210 | 0.0210 | 0.0210 | 0 | -0.0030 | | 12.50 | |
| 0EF | e.l.f. Beauty Inc | 83.88 | 82.84 | 83.88 | 0 | 0.88 | | 1.06 | |
| 0EL | YIDU TECH INC. DL -00002 | 0.4640 | 0.4640 | 0.4640 | 0 | -0.0080 | | 1.69 | |
| 0EN | CORAL PRODUCTS LS-01 | 0.0365 | 0.0365 | 0.0365 | 0 | 0.0005 | | 1.39 | |
| 0EU | RELIANCE WORLDWIDE CORP. | 2.660 | 2.640 | 2.660 | 0 | 0.040 | | 1.53 | |
| 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 | 8.635 | 8.510 | 8.635 | 0 | 0.210 | | 2.49 | |
| 0FD | WICKES GROUP PLC LS-10 | 2.240 | 2.140 | 2.240 | 0 | 0.000 | | 0.00 | |
| 0FE | ACQ BURE AB | 8.550 | 8.400 | 8.445 | 0 | -0.180 | | 2.09 | |
| 0FF | 2020 Bulkers Ltd. | 0.5000 | 0.4300 | 0.4300 | 0 | 0.1240 | | 40.52 | |
| 0FG | AFC GAMMA INC. DL -01 | 2.798 | 2.798 | 2.798 | 0 | -0.224 | | 7.41 | |
| 0FJ | FIT Hon Teng Limited | 0.5560 | 0.5400 | 0.5560 | 0 | 0.0160 | | 2.96 | |
| 0FK | Asiamet Resources Ltd | 0.0085 | 0.0085 | 0.0085 | 0 | 0.0000 | | 0.00 | |
| 0FO | FOCUSRITE PLC LS -001 | 3.020 | 3.020 | 3.020 | 0 | 0.080 | | 2.72 | |
| 0FR | AURORA LABS LTD. | 0.0210 | 0.0210 | 0.0210 | 0 | -0.0040 | | 16.00 | |
| 0FS0 | Waratah Minerals Limited | 0.4260 | 0.4040 | 0.4040 | 0 | -0.0200 | | 4.72 | |
| 0FU0 | Morocco Strategic Minerals Corporation | 0.0840 | 0.0840 | 0.0840 | 0 | 0.0030 | | 3.70 | |
| 0FV | LuxExperience B.V. | 6.550 | 6.250 | 6.250 | 0 | 0.050 | | 0.81 | |
| 0FY | Equillium Inc | 1.875 | 1.700 | 1.875 | 0 | 0.025 | | 1.35 | |
| 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. | 0.3740 | 0.3280 | 0.3280 | 0 | -0.0220 | | 6.29 | |
| 0G8 | Socionext Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0G93 | GLOBUS MARITIME DL -004 | 3.060 | 3.060 | 3.060 | 0 | 0.000 | | 0.00 | |
| 0GA | Predilife SA | 1.0100 | 0.9900 | 0.9900 | 0 | -0.0200 | | 1.98 | |
| 0GB | GB Group plc | 1.780 | 1.770 | 1.780 | 0 | -0.020 | | 1.11 | |
| 0GC0 | RIDGELINE MINERALS CORP. | 0.1500 | 0.1500 | 0.1500 | 0 | 0.0050 | | 3.45 | |
| 0GE | RVRC HOLDING AB | 4.914 | 4.914 | 4.914 | 0 | 0.062 | | 1.28 | |
| 0GF | GRAPHENE MANUFACT.GROUP | 1.298 | 1.298 | 1.298 | 0 | -0.024 | | 1.82 | |
| 0GI0 | HELIA GROUP LTD. | 3.120 | 3.120 | 3.120 | 0 | 0.120 | | 4.00 | |
| 0GJ | Capstone Copper Corp. | 9.150 | 9.150 | 9.150 | 0 | 0.400 | | 4.57 | |
| 0GO | N4 PHARMA PLC -004 | 0.0080 | 0.0080 | 0.0080 | 0 | 0.0000 | | 0.00 | |
| 0GP | LEVIATHAN METALS CORP. | 0.2860 | 0.2860 | 0.2860 | 0 | -0.0120 | | 4.03 | |
| 0GS | Guidewire Software Inc | 162.1 | 153.9 | 162.1 | 0 | 5.5 | | 3.48 | |
| 0GT | STOKE THERAPEUT.DL-001 | 26.45 | 26.45 | 26.45 | 0 | -1.41 | | 5.06 | |
| 0GV | SuRo Capital Corp | 8.360 | 8.360 | 8.360 | 0 | -0.080 | | 0.95 | |
| 0H2 | Maxell Holdings Ltd | 12.40 | 12.40 | 12.40 | 0 | -0.10 | | 0.80 | |
| 0H5 | HCI Group Inc | 154.0 | 154.0 | 154.0 | 0 | -1.0 | | 0.65 | |
| 0H8A | Clara Resources Australia Ltd | 0.0005 | 0.0005 | 0.0005 | 0 | -0.0055 | | 91.67 | |
| 0H9 | Seibu Holdings Inc | 18.30 | 18.30 | 18.30 | 0 | 0.00 | | 0.00 | |
| 0HB | Nuveen New York Quality Municipal Income | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0HE1 | Aya Gold & Silver Inc | 23.57 | 22.94 | 23.00 | 3.1K | -0.39 | | 1.67 | |
| 0HF | Focus Home Interactive SA | 8.120 | 8.040 | 8.040 | 0 | -0.110 | | 1.35 | |
| 0HG | HIAG Immobilien Holding AG | 134.0 | 134.0 | 134.0 | 0 | 1.0 | | 0.75 | |
| 0HV | Envista Holdings Corporation | 22.80 | 22.60 | 22.60 | 0 | -0.20 | | 0.88 | |
| 0HY | Mokingran Jewellery Group Co., Ltd. | 3.520 | 3.520 | 3.520 | 0 | 0.440 | | 14.29 | |
| 0I6 | Banca IFIS | 14.71 | 14.71 | 14.71 | 0 | 0.07 | | 0.48 | |
| 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 | |
| 0IT | iCo Therapeutics Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0IU | US Critical Metals Corp. | 0.0635 | 0.0635 | 0.0635 | 0 | 0.0060 | | 10.43 | |
| 0JA | JAPAN AIRPORT TER. | 30.00 | 30.00 | 30.00 | 0 | 0.00 | | 0.00 | |
| 0JL | ALUMASC GRP PLC LS -125 | 2.800 | 2.620 | 2.800 | 0 | 0.180 | | 6.87 | |
| 0JM | PT Jasa Marga (Persero) Tbk | 0.1150 | 0.1150 | 0.1150 | 0 | 0.0000 | | 0.00 | |
| 0JQ | BioStem Technologies, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0JV0 | iBio, Inc. | 1.207 | 1.207 | 1.207 | 0 | -0.019 | | 1.55 | |
| 0JW | JELD-WEN Holding Inc | 1.908 | 1.736 | 1.908 | 0 | 0.146 | | 8.29 | |
| 0JX | STADIO HOLDINGS LTD | 0.6450 | 0.6450 | 0.6450 | 0 | -0.0050 | | 0.77 | |
| 0JZ | AFFLUENT MEDICAL SAS EO 1 | 6.180 | 6.040 | 6.180 | 0 | 0.060 | | 0.98 | |
| 0K0 | R22 SA ZY -02 | 43.76 | 43.76 | 43.76 | 0 | 0.26 | | 0.60 | |
| 0K1 | Kureha Corporation | 23.40 | 23.40 | 23.40 | 0 | 0.00 | | 0.00 | |
| 0K6 | Wawel S.A. | 161.5 | 161.5 | 161.5 | 0 | 0.5 | | 0.31 | |
| 0K91 | Quantum BioPharma Ltd. | 3.150 | 2.790 | 3.150 | 0 | 0.224 | | 7.66 | |
| 0KD | Kornit Digital Ltd | 13.80 | 13.80 | 13.80 | 0 | -0.40 | | 2.82 | |
| 0KE | Kernel Holding SA | 4.455 | 4.415 | 4.415 | 0 | -0.105 | | 2.32 | |
| 0KH | HENRY BOOT PLC LS-10 | 1.710 | 1.620 | 1.710 | 55 | 0.000 | | 0.00 | |
| 0KJ | ABERFORTH SM.COS TR.LS-01 | 20.20 | 20.20 | 20.20 | 0 | 0.00 | | 0.00 | |
| 0KM | LENTEX B ZY 041 | 1.465 | 1.465 | 1.465 | 0 | -0.005 | | 0.34 | |
| 0KN | MORGAN SINDALL GRP LS-05 | 48.20 | 48.20 | 48.20 | 0 | -1.60 | | 3.21 | |
| 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 | 23.20 | 22.60 | 22.60 | 0 | 0.20 | | 0.89 | |
| 0L3 | SEVERFIELD PLC LS -025 | 0.3940 | 0.3940 | 0.3940 | 0 | -0.0020 | | 0.51 | |
| 0L5 | Lamb Weston Holdings Inc | 45.57 | 45.57 | 45.57 | 0 | -0.38 | | 0.83 | |
| 0L8 | Lantheus Holdings Inc | 85.30 | 85.30 | 85.30 | 0 | -0.60 | | 0.70 | |
| 0LA | AssetMark Financial Holdings, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0LF | TOIVO GROUP OYJ EO 1 | 0.8760 | 0.8680 | 0.8760 | 0 | 0.0020 | | 0.23 | |
| 0LQ | EURODRY LTD. DL -01 | 36.60 | 36.60 | 36.60 | 0 | -2.40 | | 6.15 | |
| 0LT | Leoch International Technology Limited | 0.0850 | 0.0850 | 0.0850 | 0 | -0.0025 | | 2.86 | |
| 0LW1 | Neovacs S.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0LZ | Yellow Cake plc | 6.425 | 6.425 | 6.425 | 0 | 0.035 | | 0.55 | |
| 0M0 | Averion SE | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M1 | Southern Energy Corp. | 0.0395 | 0.0395 | 0.0395 | 0 | 0.0000 | | 0.00 | |
| 0M40 | 0M40 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M5 | Bill.com Holdings Inc | 40.60 | 40.30 | 40.60 | 0 | -0.30 | | 0.73 | |
| 0M61 | MYOMO INC. NEW DL-0001 | 1.464 | 1.464 | 1.464 | 0 | -0.100 | | 6.39 | |
| 0M7 | COFCO Joycome Foods Limited | 0.1190 | 0.1180 | 0.1190 | 0 | -0.0020 | | 1.65 | |
| 0M9 | FINEOS Corporation Holdings plc | 1.380 | 1.380 | 1.380 | 0 | 0.010 | | 0.73 | |
| 0MD | SQUIRREL MEDIA S.A. | 1.945 | 1.925 | 1.945 | 0 | 0.000 | | 0.00 | |
| 0ME | Twist Bioscience Corp | 117.1 | 115.6 | 117.1 | 0 | -0.4 | | 0.30 | |
| 0MLA | TORRENT CAPITAL LTD. | 0.3460 | 0.3460 | 0.3460 | 0 | 0.0060 | | 1.76 | |
| 0MN | FERRO SA ZY 1 | 7.700 | 7.700 | 7.700 | 0 | -0.040 | | 0.52 | |
| 0MO | DMG Mori Co. Ltd | 15.80 | 15.80 | 15.80 | 0 | -0.20 | | 1.25 | |
| 0MS | First Advantage Corp. | 18.00 | 18.00 | 18.00 | 0 | 0.00 | | 0.00 | |
| 0MU | Growens S.p.A. | 1.880 | 1.850 | 1.880 | 0 | 0.030 | | 1.62 | |
| 0MZ | NEWPATH RESOURCES INC. | 0.0475 | 0.0475 | 0.0475 | 0 | 0.0000 | | 0.00 | |
| 0N2 | OMAI GOLD MINES CORP. | 1.920 | 1.900 | 1.920 | 0 | 0.100 | | 5.49 | |
| 0N4 | NORTHISLE COPPER+GOLD INC | 2.360 | 2.360 | 2.360 | 0 | 0.000 | | 0.00 | |
| 0N5 | XOMETRY INC.CL.A -000001 | 70.54 | 69.92 | 69.92 | 0 | -0.46 | | 0.65 | |
| 0N6A | TME PHARM.CONF.IPO EO 1- | 0.0865 | 0.0844 | 0.0865 | 0 | -0.0027 | | 3.03 | |
| 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 | 0.0696 | 0.0600 | 0.0610 | 0 | 0.0030 | | 5.17 | |
| 0NH | Nomad Foods Limited | 10.10 | 9.85 | 10.10 | 0 | 0.10 | | 1.00 | |
| 0NN | Avicanna Inc | 0.0800 | 0.0800 | 0.0800 | 0 | 0.0030 | | 3.90 | |
| 0NR | UNIPHAR PLC EO -08 | 4.125 | 4.075 | 4.125 | 0 | 0.025 | | 0.61 | |
| 0NU | Nutanix Inc | 58.02 | 56.90 | 58.02 | 0 | 1.08 | | 1.90 | |
| 0NW | Dime Community Bancshares, Inc. | 33.40 | 32.80 | 33.40 | 0 | -0.40 | | 1.18 | |
| 0NX | VOXEL SA ZY 1 | 30.20 | 30.20 | 30.20 | 0 | 0.95 | | 3.25 | |
| 0NY | Linklogis Inc. Class B | 0.2320 | 0.2320 | 0.2320 | 0 | 0.0040 | | 1.75 | |
| 0O2 | Sagimet Biosciences Inc. | 8.540 | 8.540 | 8.540 | 0 | -0.140 | | 1.61 | |
| 0O9 | Niu Technologies | 1.700 | 1.650 | 1.650 | 0 | -0.080 | | 4.62 | |
| 0OC | Ocado Group plc | 2.672 | 2.672 | 2.672 | 0 | -0.002 | | 0.07 | |
| 0OC1 | OCADO GROUP SP.ADR 1/2 | 4.960 | 4.840 | 4.960 | 0 | 0.100 | | 2.06 | |
| 0OE | Orion Engineered Carbons SA | 4.920 | 4.920 | 4.920 | 0 | 0.000 | | 0.00 | |
| 0OG | OrganiGram Holdings Inc | 0.9970 | 0.9970 | 0.9970 | 0 | -0.0350 | | 3.39 | |
| 0OH | OOH MEDIA LTD | 0.9600 | 0.9600 | 0.9600 | 0 | 0.0050 | | 0.52 | |
| 0OJ | CDN APARTMENT PROP. REAL | 21.20 | 21.00 | 21.20 | 0 | 0.00 | | 0.00 | |
| 0OK | Okta Inc | 115.1 | 114.1 | 114.8 | 0 | -0.7 | | 0.64 | |
| 0OM | Orion Group Holdings Inc | 7.750 | 7.750 | 7.750 | 0 | -0.400 | | 4.91 | |
| 0ON | EXCHANGE INCOME CORP. | 80.95 | 80.70 | 80.95 | 0 | 0.90 | | 1.12 | |
| 0OO | LASSONDE INDUST.INC. A | 150.0 | 149.0 | 150.0 | 0 | 5.0 | | 3.45 | |
| 0OQ | INEO Tech Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0OT | Ocular Therapeutix Inc | 9.500 | 9.450 | 9.450 | 0 | -0.150 | | 1.56 | |
| 0OV1 | OVS S.p.A | 5.820 | 5.820 | 5.820 | 0 | 0.100 | | 1.75 | |
| 0P0 | Galaxy Digital Inc. Class A | 20.76 | 20.46 | 20.58 | 0 | 1.30 | | 6.73 | |
| 0P00001S8S | Groupama Entreprises N | 615.1 | 615.1 | 615.1 | 0 | 0.0 | | 0.00 | |
| 0P0000J4OR | BlackRock Global Funds - Continental | 61.05 | 61.05 | 61.05 | 0 | 0.48 | | 0.79 | |
| 0P0000JCDX | Ppr Vintage - Fundo De Pensões Aberto | 14.33 | 14.33 | 14.33 | 0 | -0.01 | | 0.04 | |
| 0P000161X6 | Amundi 3 Mois ESR A | 109.0 | 109.0 | 109.0 | 0 | 0.0 | | 0.01 | |
| 0P0001F34H | Ostrum Cash Euribor TC | 16,693 | 16,693 | 16,693 | 0 | 1 | | 0.01 | |
| 0P0001F96C | CM-AM Monéplus NE | 110.5 | 110.5 | 110.5 | 0 | 0.0 | | 0.02 | |
| 0P0001HO1A | SPEERBRIDGE FUND R FONDS | 164.2 | 164.2 | 164.2 | 0 | -1.1 | | 0.66 | |
| 0P0001KFUE | Property Core Real Estate Fund - Fundo | 13.47 | 13.47 | 13.47 | 0 | 0.00 | | 0.01 | |
| 0P0001KV2H | Allianz Clean Planet AT EUR | 173.3 | 173.3 | 173.3 | 0 | 0.0 | | 0.01 | |
| 0P1A | Turtle Beach Corporation | 10.30 | 10.30 | 10.30 | 0 | -0.20 | | 1.90 | |
| 0P3 | Kits Eyecare Ltd. | 9.050 | 9.000 | 9.050 | 0 | 0.050 | | 0.56 | |
| 0P5 | Genuit Group plc | 3.180 | 3.180 | 3.180 | 0 | -0.060 | | 1.85 | |
| 0P7 | Paylocity Holding Corporation | 131.0 | 128.0 | 131.0 | 0 | 0.0 | | 0.00 | |
| 0P8 | Penumbra Inc | 278.4 | 275.6 | 278.2 | 0 | 0.8 | | 0.29 | |
| 0P90 | Cleantek Industries Inc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0PD0 | Pinewood Technologies Group PLC | 5.100 | 4.940 | 5.100 | 0 | -0.050 | | 0.97 | |
| 0PE | Petrolia SE | 0.5700 | 0.5700 | 0.5700 | 0 | 0.0200 | | 3.64 | |
| 0PI | Pioneer Credit Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0PL | Patriot One Technologies Inc | 0.3010 | 0.3010 | 0.3010 | 0 | -0.0190 | | 5.94 | |
| 0PN | ACAST AB (PUBL) | 3.250 | 3.235 | 3.250 | 0 | 0.050 | | 1.56 | |
| 0PQ | PROQR THERAPEUTICS EO-04 | 1.893 | 1.893 | 1.893 | 0 | 0.014 | | 0.75 | |
| 0PR | BLACKROCK HEAL.SCIEN.TR.2 | 14.30 | 14.30 | 14.30 | 0 | -0.30 | | 2.05 | |
| 0PT | Prothena Corporation plc | 7.858 | 7.564 | 7.858 | 0 | 0.052 | | 0.67 | |
| 0PY | Paycom Soft | 196.1 | 191.9 | 195.0 | 0 | 1.5 | | 0.75 | |
| 0Q0 | StoneCo Ltd | 7.780 | 7.780 | 7.780 | 0 | -0.278 | | 3.45 | |
| 0Q2 | Q2 Holdings | 53.24 | 53.24 | 53.24 | 0 | -0.34 | | 0.63 | |
| 0Q3 | Beyond Meat Inc | 12.98 | 12.15 | 12.53 | 0 | -0.19 | | 1.49 | |
| 0Q30 | Beyond Meat Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0Q4 | Quinsam Capital Corporation | 0.0295 | 0.0285 | 0.0295 | 0 | 0.0010 | | 3.51 | |
| 0Q7 | Noval Property Real Estate Investment | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0Q8 | COLUMBUS ENERGY S.A. ZY 7 | 0.6950 | 0.6290 | 0.6950 | 0 | 0.0020 | | 0.29 | |
| 0QD | IMAGE SYSTEMS AB SK 4 | 0.0438 | 0.0438 | 0.0438 | 0 | -0.0038 | | 7.98 | |
| 0QE | CORON.GL.RES. CDIS/10/1 | 0.1030 | 0.1030 | 0.1030 | 0 | 0.0070 | | 7.29 | |
| 0QF | Moderna Inc | 135.7 | 111.0 | 125.3 | 18.6K | 12.9 | | 11.48 | |
| 0QH | RIMINI STREET DL-0001 | 4.480 | 4.300 | 4.480 | 0 | 0.140 | | 3.23 | |
| 0QJ0 | Hexagon Purus ASA | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0QL0 | Virgin Galactic Holdings, Inc. | 2.608 | 2.602 | 2.608 | 0 | -0.066 | | 2.47 | |
| 0QM | ANGLER GAMING PLC EO -01 | 0.5920 | 0.4390 | 0.5920 | 0 | 0.1660 | | 38.97 | |
| 0QN | Ares Management Corp Class A | 119.4 | 119.4 | 119.4 | 85 | -3.0 | | 2.41 | |
| 0QP | Qingdao Port International Co. Ltd | 0.7400 | 0.7400 | 0.7400 | 0 | -0.0050 | | 0.67 | |
| 0QQA | FLEX LNG Ltd | 27.35 | 27.20 | 27.35 | 0 | -0.20 | | 0.73 | |
| 0QW | J D Wetherspoon PLC | 9.550 | 9.500 | 9.550 | 0 | 0.100 | | 1.06 | |
| 0QY0 | QYOU Media Inc. | 0.1540 | 0.1540 | 0.1540 | 0 | 0.0000 | | 0.00 | |
| 0QZ | ALITHYA GROUP INC. | 0.6500 | 0.6500 | 0.6500 | 0 | 0.0050 | | 0.78 | |
| 0R1 | Royal Unibrew A/S | 56.80 | 56.80 | 56.80 | 0 | -1.30 | | 2.24 | |
| 0R3 | Kimbell Royalty Partners LP | 12.83 | 12.83 | 12.83 | 0 | 0.09 | | 0.67 | |
| 0R6 | Restaurant Brands International Inc | 67.76 | 67.76 | 67.76 | 0 | 2.04 | | 3.10 | |
| 0R7 | ROBERTET SA INH. EO 250 | 787.0 | 787.0 | 787.0 | 0 | 2.0 | | 0.25 | |
| 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 | |
| 0RQ | SKANDIA GREENPOWER NK-05 | 0.1085 | 0.1085 | 0.1085 | 100 | -0.0010 | | 0.91 | |
| 0S0 | SiteOne Landscape Supply Inc | 81.00 | 81.00 | 81.00 | 0 | 0.00 | | 0.00 | |
| 0S1 | OneMain Holdings Inc | 53.52 | 52.44 | 53.52 | 0 | -1.92 | | 3.46 | |
| 0S2 | UNITED URBAN INV. CORP. | 835.0 | 835.0 | 835.0 | 0 | -10.0 | | 1.18 | |
| 0S6 | Cerence Inc | 6.720 | 6.620 | 6.720 | 0 | -0.100 | | 1.47 | |
| 0S7 | Seven Bank Ltd | 1.750 | 1.750 | 1.750 | 0 | 0.020 | | 1.16 | |
| 0SE0 | Sezzle Inc. | 99.50 | 99.04 | 99.50 | 0 | -0.28 | | 0.28 | |
| 0SG | Enad Global 7 AB | 1.624 | 1.624 | 1.624 | 0 | 0.046 | | 2.92 | |
| 0SL | Scandi Standard publ AB | 13.02 | 12.80 | 12.94 | 0 | -0.04 | | 0.31 | |
| 0SQ | Sankamap Metals Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ST | SOLWERS OYJ EO 1 | 1.395 | 1.355 | 1.395 | 0 | -0.080 | | 5.42 | |
| 0SU | DigitalOcean Holdings Inc. | 97.64 | 97.64 | 97.64 | 0 | -3.46 | | 3.42 | |
| 0SV | STORAGEVAULT CANADA INC. | 2.720 | 2.720 | 2.720 | 0 | -0.040 | | 1.45 | |
| 0SZ | Ready Capital Corporation | 1.598 | 1.598 | 1.598 | 0 | 0.111 | | 7.46 | |
| 0T3 | Boresight Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0T5 | Turning Point Brands Inc | 73.70 | 73.70 | 73.70 | 0 | -1.35 | | 1.80 | |
| 0T6 | TRIBOO S.P.A. | 0.2950 | 0.2950 | 0.2950 | 0 | -0.0100 | | 3.28 | |
| 0TB | Theravance Biopharma Inc | 14.30 | 14.30 | 14.30 | 0 | -0.10 | | 0.69 | |
| 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. | 2.650 | 2.650 | 2.650 | 0 | 0.070 | | 2.71 | |
| 0TN | BIORETEC OY | 0.0202 | 0.0098 | 0.0202 | 0 | 0.0004 | | 2.02 | |
| 0TO0 | Axo Metals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0TS | Safello Group AB | 0.2460 | 0.2460 | 0.2460 | 0 | 0.0060 | | 2.50 | |
| 0TT | Nekkar Asa | 1.305 | 1.305 | 1.305 | 0 | 0.000 | | 0.00 | |
| 0TV | Synspective Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0TX | VEF AB | 0.1698 | 0.0445 | 0.1698 | 0 | 0.0006 | | 0.35 | |
| 0U6 | Cranswick PLC | 61.50 | 61.50 | 61.50 | 0 | 0.50 | | 0.82 | |
| 0UI | United Insurance Holdings Corp | 7.800 | 7.800 | 7.800 | 0 | -0.200 | | 2.50 | |
| 0UL0 | NordX Metals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0V0 | VIMIAN GROUP AB | 3.120 | 3.120 | 3.120 | 0 | -0.015 | | 0.48 | |
| 0V3 | CVD Equipment Corporation | 5.900 | 5.900 | 5.900 | 0 | -0.350 | | 5.60 | |
| 0V4 | Valvoline Inc | 29.00 | 28.60 | 29.00 | 0 | 0.20 | | 0.69 | |
| 0V6 | Vistra Corp | 121.0 | 117.0 | 117.0 | 272 | -2.8 | | 2.35 | |
| 0VC | OMER - DECUGIS + CIE EO 1 | 8.280 | 8.280 | 8.280 | 0 | 0.040 | | 0.49 | |
| 0VD | UNIVERSAL MUSIC GROUP EO1 | 14.87 | 14.85 | 14.85 | 31 | -0.17 | | 1.10 | |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | 7.300 | 7.200 | 7.200 | 0 | -0.150 | | 2.04 | |
| 0VF | Virtu Financial Inc | 56.50 | 52.00 | 56.50 | 0 | 5.50 | | 10.78 | |
| 0VG | AMIGO HLDGS PLC. LS-0025 | 0.0255 | 0.0240 | 0.0255 | 0 | 0.0015 | | 6.25 | |
| 0VH | OVATION SCIENCE I | 0.0110 | 0.0045 | 0.0045 | 0 | -0.0065 | | 59.09 | |
| 0VK | STORSKOGEN GROUP AB SER.B | 0.9744 | 0.9744 | 0.9744 | 0 | 0.0152 | | 1.58 | |
| 0VL | Reko International Group Inc. | 2.680 | 2.680 | 2.680 | 0 | 0.000 | | 0.00 | |
| 0VN | FRONTIER GROUP HLDGS INC. | 4.880 | 4.840 | 4.880 | 23 | -0.040 | | 0.81 | |
| 0VQ | PURETECH HEALTH PLC LS 1 | 1.330 | 1.330 | 1.330 | 0 | -0.040 | | 2.92 | |
| 0VQ0 | PURETECH HLTH ADRS 10 | 13.20 | 13.20 | 13.20 | 0 | -0.30 | | 2.22 | |
| 0VS | Vivint Solar Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0VU0 | Lufax Holding Ltd | 1.210 | 1.170 | 1.180 | 0 | -0.020 | | 1.67 | |
| 0VW | HOFFMANN GR.CEM.TEC. 1- | 3.885 | 3.885 | 3.885 | 0 | -0.035 | | 0.89 | |
| 0VY | I-MAB SPONS.ADS/1 -0001 | 1.590 | 1.590 | 1.590 | 0 | -0.090 | | 5.36 | |
| 0W0 | WATKIN JONES PLC LS -01 | 0.1550 | 0.1550 | 0.1550 | 0 | 0.0030 | | 1.97 | |
| 0W2 | Westgold Resources Ltd | 3.880 | 3.766 | 3.880 | 0 | 0.078 | | 2.05 | |
| 0W7 | WAGNERS HOLDING CO LTD | 2.800 | 2.800 | 2.800 | 0 | 0.020 | | 0.72 | |
| 0WB | STALPRODUKT ZY 2 | 49.20 | 49.20 | 49.20 | 0 | -0.40 | | 0.81 | |
| 0WE | WEATHERFORD INTL DL -001 | 77.08 | 76.64 | 76.64 | 0 | 0.20 | | 0.26 | |
| 0WG | Artemis Gold Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0WH | WH Group Ltd | 0.8614 | 0.8466 | 0.8466 | 0 | -0.0140 | | 1.63 | |
| 0WHS | WH GROU LTD SP.ADR /20 | 16.90 | 16.90 | 16.90 | 0 | 0.00 | | 0.00 | |
| 0WJ | KARAT PACKAGING DL -001 | 40.20 | 40.20 | 40.20 | 0 | -0.40 | | 0.99 | |
| 0WKA | Workiva Inc | 63.65 | 63.65 | 63.65 | 0 | -0.45 | | 0.70 | |
| 0WL | TIRUPATI GRAPHITE LS-025 | 0.0075 | 0.0070 | 0.0075 | 0 | 0.0000 | | 0.00 | |
| 0WP | WPP PLC | 4.430 | 4.410 | 4.430 | 0 | -0.070 | | 1.56 | |
| 0WPA | WPP PLC ADR | 22.20 | 22.20 | 22.20 | 0 | -0.40 | | 1.77 | |
| 0WT | KANAMIC NETWORK CO. O.N. | 2.820 | 2.820 | 2.820 | 0 | 0.000 | | 0.00 | |
| 0X4 | Aucnet Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0X5 | GL EVENTS S.A. EO 4 | 28.90 | 28.90 | 28.90 | 0 | -0.35 | | 1.20 | |
| 0XD | RECONN.ENERGY AFRICA | 0.4000 | 0.4000 | 0.4000 | 0 | -0.0070 | | 1.72 | |
| 0XE | Xero Ltd | 49.00 | 46.00 | 49.00 | 0 | 3.00 | | 6.52 | |
| 0XF | ONDE S.A. ZY -02 | 1.834 | 1.834 | 1.834 | 0 | -0.026 | | 1.40 | |
| 0XHR | Xenia Hotels & Resorts Inc | 16.40 | 16.40 | 16.40 | 0 | 0.00 | | 0.00 | |
| 0XI | Xiabuxiabu Catering Management (China) | 0.0285 | 0.0280 | 0.0285 | 0 | -0.0005 | | 1.72 | |
| 0XM1 | Humanoid Global Holdings Corp. | 0.1782 | 0.1700 | 0.1782 | 0 | -0.0060 | | 3.26 | |
| 0XQ | VIRTRA INC. DL -0001 | 2.625 | 2.625 | 2.625 | 0 | -0.050 | | 1.87 | |
| 0XX | CONSTELLATION RES | 0.0705 | 0.0705 | 0.0705 | 0 | 0.0015 | | 2.17 | |
| 0Y8 | ECOSYNTHETIX INC. | 1.430 | 1.430 | 1.430 | 0 | -0.040 | | 2.72 | |
| 0YA0 | Clear Blue Technologies International | 0.0080 | 0.0080 | 0.0080 | 0 | 0.0035 | | 77.78 | |
| 0YB0 | IONQ INC. CL.A DL-,0001 | 38.79 | 35.51 | 38.58 | 0 | 1.98 | | 5.41 | |
| 0YD | GSP RESOURCE CORP. | 0.0625 | 0.0625 | 0.0625 | 0 | -0.0030 | | 4.58 | |
| 0YE | Yext Inc | 5.350 | 5.205 | 5.350 | 0 | 0.105 | | 2.00 | |
| 0YK | VERRA MOBILITY A DL-0001 | 3.840 | 3.840 | 3.840 | 0 | 0.000 | | 0.00 | |
| 0YL0 | Else Nutrition Holdings Inc. | 0.0405 | 0.0405 | 0.0405 | 0 | -0.0067 | | 14.19 | |
| 0YL1 | Else Nutrition Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0YO0 | Four Seasons Education (Cayman) Inc. | 8.300 | 8.250 | 8.300 | 0 | 0.650 | | 8.50 | |
| 0YR | Repay Holdings Corporation | 3.300 | 3.180 | 3.300 | 0 | 0.260 | | 8.55 | |
| 0YT | Hunting PLC | 5.200 | 4.440 | 4.440 | 0 | -0.910 | | 17.01 | |
| 0YU | Yum China Holdings Inc | 41.60 | 41.60 | 41.60 | 0 | 1.30 | | 3.23 | |
| 0YX | Sysmex Corporation | 10.36 | 10.36 | 10.36 | 0 | 0.56 | | 5.74 | |
| 0YX0 | SYSMEX CORP.UNSP.ADR 1/2 | 9.500 | 9.500 | 9.500 | 0 | 0.200 | | 2.15 | |
| 0YYA | JOYY INC.SP.ADR/20 CL.A | 62.50 | 62.50 | 62.50 | 0 | -1.00 | | 1.57 | |
| 0Z2 | Alector Inc | 1.902 | 1.902 | 1.902 | 0 | -0.150 | | 7.31 | |
| 0ZA | RANPAK HLD. CL.A DL-0001 | 4.240 | 4.200 | 4.240 | 0 | 0.020 | | 0.47 | |
| 0ZC | ZSCALER INC. DL-,001 | 152.5 | 147.2 | 152.5 | 0 | -3.1 | | 1.99 | |
| 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 | |
| 0ZG2 | Zillow Group Inc | 30.42 | 30.42 | 30.42 | 0 | -0.79 | | 2.53 | |
| 0ZH0 | Northern Lights Resources Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ZQ | JSC National Atomic Company Kazatomprom | 60.20 | 58.60 | 58.80 | 0 | 0.00 | | 0.00 | |