| 000 | Bitzero Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 008 | Sveafastigheter AB (publ) | 2.905 | 2.880 | 2.900 | 0 | 0.010 | | 0.35 | |
| 00D0 | SOUTH MANGAN.INV. HD-05 | 0.0505 | 0.0505 | 0.0505 | 0 | 0.0005 | | 1.00 | |
| 00W | Aspermont Ltd | 1.070 | 1.070 | 1.070 | 0 | -0.010 | | 0.93 | |
| 00XJ | ETFS EUR Dly Hdgd Agri DJ-UBS AD ETC | 6.356 | 6.341 | 6.341 | 0 | -0.127 | | 1.96 | |
| 00XK | ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC | 8.148 | 8.127 | 8.143 | 0 | -0.077 | | 0.94 | |
| 00XQ | ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC | 14.79 | 14.69 | 14.69 | 0 | -0.78 | | 5.01 | |
| 013A | JD.com Inc Adr | 28.00 | 27.50 | 27.50 | 0 | -0.90 | | 3.17 | |
| 013C | JD.com Inc. | 14.09 | 13.60 | 13.60 | 0 | -0.32 | | 2.31 | |
| 014 | Rand Mining Limited | 1.470 | 1.470 | 1.470 | 0 | -0.010 | | 0.68 | |
| 01H | HORIBA Ltd | 135.0 | 135.0 | 135.0 | 0 | 0.0 | | 0.00 | |
| 01K | Keller Group plc | 26.60 | 26.60 | 26.60 | 0 | -0.40 | | 1.48 | |
| 01P | Medpace Holdings Inc | 369.4 | 353.3 | 355.7 | 0 | -3.2 | | 0.89 | |
| 01R | DATAWALK B-H ZY -10 | 27.90 | 27.90 | 27.90 | 0 | -0.30 | | 1.06 | |
| 01T | Tokyu Corporation | 8.700 | 8.700 | 8.700 | 0 | -0.050 | | 0.57 | |
| 024 | Mastermyne Group Limited | 0.1130 | 0.1130 | 0.1130 | 0 | 0.0050 | | 4.63 | |
| 02B | Blackline Inc | 23.74 | 22.55 | 23.42 | 0 | 0.68 | | 2.99 | |
| 02G | Guangzhou Automobile Group Co. Ltd | 0.2845 | 0.2845 | 0.2845 | 0 | -0.0061 | | 2.10 | |
| 02H0 | Hexatronic Group AB (publ) | 4.183 | 4.183 | 4.183 | 0 | -0.137 | | 3.17 | |
| 02M | The Mosaic Company | 19.67 | 18.89 | 18.89 | 0 | -0.21 | | 1.10 | |
| 02M1 | Raffles Medical Group Ltd | 0.6350 | 0.6300 | 0.6300 | 0 | -0.0050 | | 0.79 | |
| 02P | Pearl Gold AG | 0.3400 | 0.3000 | 0.3200 | 0 | 0.0180 | | 5.96 | |
| 02V | Village Farms International Inc. | 2.210 | 2.210 | 2.210 | 0 | 0.030 | | 1.38 | |
| 038 | NovoCure Limited | 15.36 | 15.36 | 15.36 | 0 | -0.34 | | 2.17 | |
| 03E0 | Domestic Metals Corp. | 0.1590 | 0.1330 | 0.1590 | 14.5K | 0.0030 | | 1.92 | |
| 03F | IDP EDUCATION LTD. | 1.650 | 1.630 | 1.630 | 0 | -0.100 | | 5.78 | |
| 03M | Martinrea International Inc. | 6.650 | 6.650 | 6.650 | 0 | 0.050 | | 0.76 | |
| 03N1 | PLASTIKA KRITIS S.A. Common Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 03P | THESSALO.PORT AUTH.NA EO3 | 37.80 | 37.80 | 37.80 | 0 | 0.70 | | 1.89 | |
| 045 | The Artisanal Spirits Company plc | 0.3320 | 0.2880 | 0.2880 | 0 | -0.0020 | | 0.69 | |
| 046 | Ferrari Group PLC | 7.740 | 7.740 | 7.740 | 0 | -0.250 | | 3.13 | |
| 04B | Green Impact Partners Inc | 1.360 | 1.360 | 1.360 | 0 | 0.000 | | 0.00 | |
| 04K | Knight Therapeutics Inc | 5.350 | 5.350 | 5.350 | 0 | 0.100 | | 1.90 | |
| 04Q | Nordea Bank Abp | 15.58 | 15.38 | 15.58 | 10.2K | -0.20 | | 1.24 | |
| 04T | TIAN GE INT.HLDGS DL-0001 | 0.0775 | 0.0775 | 0.0775 | 0 | 0.0010 | | 1.31 | |
| 04X | PERSONALIS INC. DL-001 | 5.508 | 5.508 | 5.508 | 0 | 0.128 | | 2.38 | |
| 05EA | WEST VAULT MINING INC. | 0.9500 | 0.9500 | 0.9500 | 0 | -0.0200 | | 2.06 | |
| 05S | ADRIANO CARE SOCIMI EO 1 | 9.600 | 9.500 | 9.600 | 0 | 0.000 | | 0.00 | |
| 05T | Time Out Group plc | 0.0480 | 0.0480 | 0.0480 | 0 | -0.0005 | | 1.03 | |
| 05Y | VIVORYON THERAPEUTICS | 1.245 | 1.245 | 1.245 | 0 | 0.000 | | 0.00 | |
| 061 | Docebo Inc. | 14.90 | 14.00 | 14.70 | 0 | 0.60 | | 4.26 | |
| 06M0 | Materialise NV | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 06MA | Materialise NV | 4.920 | 4.920 | 4.920 | 0 | 0.220 | | 4.68 | |
| 06P0 | ADVANCEDADVT LTD. ORD NPV | 1.710 | 1.710 | 1.710 | 0 | -0.070 | | 3.93 | |
| 06S | Sportsman's Warehouse Holdings Inc | 1.160 | 1.160 | 1.160 | 0 | 0.030 | | 2.65 | |
| 06Y | POLENERGIA S.A. ZY 2 | 11.48 | 11.48 | 11.48 | 0 | 0.00 | | 0.00 | |
| 0700 | RENEGADE GOLD INC. | 0.2740 | 0.2740 | 0.2740 | 0 | -0.0060 | | 2.14 | |
| 075 | Brinova Fastigheter AB (publ) | 1.155 | 1.155 | 1.155 | 0 | -0.010 | | 0.86 | |
| 079A | Blackstone Mortgage Trust Inc | 15.62 | 15.62 | 15.62 | 0 | 0.00 | | 0.00 | |
| 07G0 | Corpay, Inc. | 281.5 | 281.5 | 281.5 | 0 | -0.1 | | 0.04 | |
| 07K | PT Krakatau Steel (Persero) Tbk | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 | | 0.00 | |
| 07M | China Modern Dairy Holdings Ltd | 0.1310 | 0.1310 | 0.1310 | 0 | 0.0040 | | 3.15 | |
| 07R | StreamWIDE | 80.20 | 80.20 | 80.20 | 0 | -0.80 | | 0.99 | |
| 07X | ANNOVIS BIO INC. DL-0001 | 1.788 | 1.788 | 1.788 | 0 | -0.084 | | 4.49 | |
| 07Z0 | LEPU MED.T.B. SP.GDR O.N. | 12.90 | 12.90 | 12.90 | 0 | 0.00 | | 0.00 | |
| 087 | NewRiver REIT plc | 0.6800 | 0.6800 | 0.6800 | 0 | -0.0150 | | 2.16 | |
| 08D | MIRUM PHARMAC. DL-0001 | 93.16 | 92.04 | 93.16 | 0 | 2.44 | | 2.69 | |
| 08F | SURE VENTURES PLC LS -01 | 0.3600 | 0.3600 | 0.3600 | 0 | -0.0040 | | 1.10 | |
| 08HH | SHANG.FOS.PHARM.GR.H YC 1 | 1.934 | 1.934 | 1.934 | 0 | -0.036 | | 1.80 | |
| 08IA | IDREAMSKY TE+H. DL-0001 | 0.0465 | 0.0465 | 0.0465 | 0 | -0.0015 | | 3.13 | |
| 08M | ADMIE IPTO HLDG EO 212 | 3.310 | 3.310 | 3.310 | 0 | 0.045 | | 1.38 | |
| 08S | PT Bank Sinarmas Tbk | 0.0365 | 0.0365 | 0.0365 | 0 | 0.0000 | | 0.00 | |
| 08T | Tourmaline Oil Corp. | 42.19 | 41.37 | 42.19 | 0 | 1.50 | | 3.69 | |
| 08X0 | Pony AI Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 096 | HubSpot Inc | 152.5 | 152.5 | 152.5 | 0 | -2.0 | | 1.29 | |
| 09B | Lastminute.com NV | 13.10 | 13.10 | 13.10 | 0 | 0.00 | | 0.00 | |
| 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 | 0.6950 | 0.6950 | 0.6950 | 0 | 0.0300 | | 4.51 | |
| 0A1 | PT ABM Investama Tbk | 0.1240 | 0.1240 | 0.1240 | 0 | -0.0010 | | 0.80 | |
| 0A3 | NEPI Rockcastle N.V. | 7.280 | 7.200 | 7.280 | 0 | 0.080 | | 1.11 | |
| 0A7 | PLANETEL SPA | 3.800 | 3.800 | 3.800 | 0 | -0.040 | | 1.04 | |
| 0AF | ODINWELL AB | 0.0180 | 0.0174 | 0.0180 | 0 | -0.0022 | | 10.89 | |
| 0AG | Roquefort Therapeutics plc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0AH1 | AUTOHELLAS S.A.NA EO 108 | 10.60 | 10.60 | 10.60 | 0 | 0.04 | | 0.38 | |
| 0AJ | STRIDE INC. DL -0001 | 75.50 | 75.50 | 75.50 | 0 | 1.00 | | 1.34 | |
| 0AK | Aramark Holdings | 45.61 | 44.40 | 45.61 | 0 | 2.89 | | 6.76 | |
| 0AP | Appeninn Vagyonkezelo Holding | 1.470 | 1.470 | 1.470 | 0 | -0.058 | | 3.80 | |
| 0AS | ENTECH SE EO-2 | 9.600 | 9.600 | 9.600 | 0 | 0.010 | | 0.10 | |
| 0AV | WAGA ENERGY (PROM.)EO-01 | 22.30 | 22.30 | 22.30 | 0 | 0.15 | | 0.68 | |
| 0AW | Air Water Inc | 11.95 | 11.95 | 11.95 | 0 | 0.43 | | 3.73 | |
| 0AZ | Jeudan A/S | 26.20 | 26.20 | 26.20 | 0 | -0.70 | | 2.60 | |
| 0B0 | CBo Territoria SA | 3.890 | 3.890 | 3.890 | 0 | -0.010 | | 0.26 | |
| 0B1 | CCC Intelligent Solutions Holdings Inc. | 3.720 | 3.580 | 3.660 | 0 | 0.060 | | 1.67 | |
| 0B2 | BAWAG Group AG | 146.7 | 145.0 | 145.0 | 0 | -4.3 | | 2.88 | |
| 0B3 | Great Pacific Gold Corp. | 0.2460 | 0.2340 | 0.2340 | 0 | -0.0040 | | 1.68 | |
| 0B51 | Osisko Metals Incorporated | 1.068 | 1.068 | 1.068 | 0 | -0.054 | | 4.81 | |
| 0B8 | Basler Kantonalbank | 100.00 | 98.00 | 100.00 | 1.1K | 1.00 | | 1.01 | |
| 0BE | DOVRE GROUP OYJ | 0.0334 | 0.0334 | 0.0334 | 0 | 0.0000 | | 0.00 | |
| 0BK | MITSUBISHI STEEL MFG | 11.70 | 11.70 | 11.70 | 0 | 0.50 | | 4.46 | |
| 0BM | RTW VENTURE FUND LTD | 1.750 | 1.750 | 1.750 | 0 | 0.040 | | 2.34 | |
| 0BO | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 7.250 | 7.000 | 7.250 | 0 | 0.200 | | 2.84 | |
| 0BQ | NORSKE SKOG AS NK 4 | 3.955 | 3.955 | 3.955 | 0 | -0.100 | | 2.47 | |
| 0BS | BAPCOR LTD. | 0.2340 | 0.2340 | 0.2340 | 0 | 0.0570 | | 32.20 | |
| 0BT1 | BACTECH ENVIRONMENT.CORP. | 0.0360 | 0.0300 | 0.0300 | 0 | -0.0030 | | 9.09 | |
| 0BX | Bright Smart Securities & Commodities | 1.150 | 1.130 | 1.150 | 0 | -0.020 | | 1.71 | |
| 0C0 | MustGrow Biologics Corp. | 0.3300 | 0.3140 | 0.3140 | 0 | 0.0100 | | 3.29 | |
| 0C2 | Chubu Electric Power Company | 14.50 | 14.50 | 14.50 | 0 | 0.00 | | 0.00 | |
| 0C6 | CarGurus Inc | 25.40 | 25.40 | 25.40 | 0 | -1.20 | | 4.51 | |
| 0C9 | CHEET.M.ADR 50 NEW | 4.480 | 4.240 | 4.440 | 0 | -0.060 | | 1.33 | |
| 0CD | LIFELINE SPAC I OYJ A EO1 | 7.530 | 7.420 | 7.430 | 0 | 0.620 | | 9.10 | |
| 0CF | ORGANOCLICK AB | 0.0246 | 0.0246 | 0.0246 | 0 | 0.0098 | | 66.22 | |
| 0CG | Chegg Inc | 0.9110 | 0.8770 | 0.9110 | 0 | -0.0475 | | 4.96 | |
| 0CI | China Cinda Asset Management Co., Ltd. | 0.1190 | 0.1190 | 0.1190 | 0 | -0.0010 | | 0.83 | |
| 0CJ | DB ENERGY S.A. ZY -10 | 1.950 | 1.750 | 1.950 | 0 | 0.000 | | 0.00 | |
| 0CKA | CIG PANNONIA LIFE INSURA. | 0.7900 | 0.7900 | 0.7900 | 0 | -0.1040 | | 11.63 | |
| 0CL | Cloetta AB (publ) | 4.882 | 4.882 | 4.882 | 0 | 0.100 | | 2.09 | |
| 0CM | CASA MINERALS INC. NEW | 0.0680 | 0.0635 | 0.0680 | 0 | 0.0045 | | 7.09 | |
| 0CP1 | PT Charoen Pokphand Indonesia Tbk | 0.1850 | 0.1850 | 0.1850 | 0 | 0.0010 | | 0.54 | |
| 0CT | Card Factory PLC | 0.7340 | 0.7310 | 0.7340 | 0 | 0.0100 | | 1.38 | |
| 0CVM | Metallis Resources Inc | 0.0910 | 0.0900 | 0.0900 | 0 | 0.0055 | | 6.51 | |
| 0CY | MASI AGRICOLA S.P.A. | 4.480 | 4.480 | 4.480 | 0 | -0.040 | | 0.88 | |
| 0DA | Dorian LPG Ltd | 34.76 | 34.50 | 34.76 | 0 | 0.48 | | 1.40 | |
| 0DH | PT Darma Henwa Tbk | 0.0190 | 0.0190 | 0.0190 | 0 | 0.0000 | | 0.00 | |
| 0DI | LCI Industries | 96.50 | 96.50 | 96.50 | 0 | 2.50 | | 2.66 | |
| 0DL | BIOSYNEX INH. EO-10 | 0.9660 | 0.8760 | 0.9660 | 0 | -0.0740 | | 7.12 | |
| 0DPS | DEXUS | 3.679 | 3.679 | 3.679 | 0 | -0.020 | | 0.54 | |
| 0DY | FLANIGANS ENTER. DL-1 | 25.20 | 25.20 | 25.20 | 0 | 0.00 | | 0.00 | |
| 0E6 | Scandium International Mining Corp | 0.1150 | 0.0990 | 0.1150 | 0 | 0.0265 | | 29.94 | |
| 0E9 | Zinc8 Energy Solutions Inc | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 | | 0.00 | |
| 0EB | Churchill Resources Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0EC | Everbright Securities Company Limited | 0.8450 | 0.8350 | 0.8450 | 0 | -0.0100 | | 1.17 | |
| 0ED | PROSPECT RIDGE RESOURCES | 0.0275 | 0.0275 | 0.0275 | 0 | -0.0030 | | 9.84 | |
| 0EF | e.l.f. Beauty Inc | 48.64 | 46.79 | 46.80 | 0 | 1.50 | | 3.31 | |
| 0EL | YIDU TECH INC. DL -00002 | 0.5900 | 0.5900 | 0.5900 | 0 | -0.0300 | | 4.84 | |
| 0EN | CORAL PRODUCTS LS-01 | 0.0365 | 0.0365 | 0.0365 | 0 | -0.0035 | | 8.75 | |
| 0ET | Esperion Therapeutics Inc | 2.573 | 2.573 | 2.573 | 0 | -0.051 | | 1.94 | |
| 0EU | RELIANCE WORLDWIDE CORP. | 1.950 | 1.870 | 1.870 | 0 | 0.030 | | 1.63 | |
| 0F7 | American Eagle Gold Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0FA | Farmland Partners Inc | 8.900 | 8.645 | 8.645 | 0 | -0.115 | | 1.31 | |
| 0FD | WICKES GROUP PLC LS-10 | 1.730 | 1.660 | 1.660 | 0 | -0.060 | | 3.49 | |
| 0FE | ACQ BURE AB | 5.105 | 5.075 | 5.100 | 0 | 0.326 | | 6.83 | |
| 0FF | 2020 Bulkers Ltd. | 0.5000 | 0.5000 | 0.5000 | 0 | 0.1000 | | 25.00 | |
| 0FG | AFC GAMMA INC. DL -01 | 2.426 | 2.426 | 2.426 | 0 | -0.068 | | 2.73 | |
| 0FJ | FIT Hon Teng Limited | 1.018 | 1.018 | 1.018 | 0 | -0.112 | | 9.91 | |
| 0FK | Asiamet Resources Ltd | 0.0070 | 0.0070 | 0.0070 | 0 | 0.0000 | | 0.00 | |
| 0FO | FOCUSRITE PLC LS -001 | 2.080 | 2.080 | 2.080 | 0 | -0.020 | | 0.95 | |
| 0FR | AURORA LABS LTD. | 0.0240 | 0.0240 | 0.0240 | 0 | 0.0030 | | 14.29 | |
| 0FS0 | Waratah Minerals Limited | 0.4060 | 0.4060 | 0.4060 | 0 | -0.0160 | | 3.79 | |
| 0FU0 | Morocco Strategic Minerals Corporation | 0.0960 | 0.0940 | 0.0960 | 0 | -0.0100 | | 9.43 | |
| 0FV | LuxExperience B.V. | 6.500 | 6.400 | 6.400 | 0 | -0.150 | | 2.29 | |
| 0FY | Equillium Inc | 2.110 | 2.100 | 2.100 | 0 | 0.225 | | 12.00 | |
| 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. | 0.3940 | 0.3660 | 0.3940 | 0 | 0.0560 | | 16.57 | |
| 0G93 | GLOBUS MARITIME DL -004 | 1.740 | 1.740 | 1.740 | 0 | 0.020 | | 1.16 | |
| 0GA | Predilife SA | 2.770 | 2.760 | 2.760 | 0 | -0.020 | | 0.72 | |
| 0GB | GB Group plc | 2.440 | 2.440 | 2.440 | 0 | 0.000 | | 0.00 | |
| 0GC0 | RIDGELINE MINERALS CORP. | 0.1240 | 0.1240 | 0.1240 | 0 | 0.0000 | | 0.00 | |
| 0GE | RVRC HOLDING AB | 5.000 | 5.000 | 5.000 | 0 | -0.065 | | 1.28 | |
| 0GF | GRAPHENE MANUFACT.GROUP | 1.588 | 1.532 | 1.532 | 0 | -0.132 | | 7.93 | |
| 0GI0 | HELIA GROUP LTD. | 3.000 | 3.000 | 3.000 | 0 | 0.020 | | 0.67 | |
| 0GJ | Capstone Copper Corp. | 7.950 | 7.950 | 7.950 | 0 | -0.300 | | 3.64 | |
| 0GO | N4 PHARMA PLC -004 | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0GP | LEVIATHAN METALS CORP. | 0.4680 | 0.4620 | 0.4680 | 0 | -0.0620 | | 11.70 | |
| 0GS | Guidewire Software Inc | 113.0 | 103.5 | 111.8 | 0 | 5.6 | | 5.22 | |
| 0GT | STOKE THERAPEUT.DL-001 | 26.23 | 26.23 | 26.23 | 0 | -0.49 | | 1.83 | |
| 0GV | SuRo Capital Corp | 11.64 | 11.26 | 11.64 | 0 | 0.38 | | 3.37 | |
| 0H2 | Maxell Holdings Ltd | 10.10 | 10.10 | 10.10 | 0 | -0.20 | | 1.94 | |
| 0H5 | HCI Group Inc | 130.0 | 130.0 | 130.0 | 0 | 1.0 | | 0.78 | |
| 0H8A | Clara Resources Australia Ltd | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0H9 | Seibu Holdings Inc | 18.40 | 18.40 | 18.40 | 0 | -0.60 | | 3.16 | |
| 0HB | Nuveen New York Quality Municipal Income | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0HE1 | Aya Gold & Silver Inc | 17.62 | 16.59 | 16.59 | 5.6K | -2.61 | | 13.57 | |
| 0HF | Focus Home Interactive SA | 8.610 | 8.590 | 8.590 | 0 | 0.050 | | 0.59 | |
| 0HG | HIAG Immobilien Holding AG | 146.0 | 146.0 | 146.0 | 0 | 0.0 | | 0.00 | |
| 0HV | Envista Holdings Corporation | 20.20 | 19.90 | 19.90 | 0 | 0.10 | | 0.51 | |
| 0HY | Mokingran Jewellery Group Co., Ltd. | 1.810 | 1.800 | 1.800 | 0 | 0.020 | | 1.12 | |
| 0I10 | Fortis Frontier PLC | 0.0805 | 0.0805 | 0.0805 | 0 | 0.0000 | | 0.00 | |
| 0I6 | Banca IFIS | 21.06 | 21.02 | 21.06 | 0 | 0.38 | | 1.84 | |
| 0IF | American Bitcoin Corp. Class A Common | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0IK | Raspberry PI Holdings plc | 8.040 | 7.980 | 7.990 | 0 | -0.510 | | 6.00 | |
| 0IU | US Critical Metals Corp. | 0.1240 | 0.1130 | 0.1240 | 0 | -0.0100 | | 7.46 | |
| 0JA | JAPAN AIRPORT TER. | 26.80 | 26.80 | 26.80 | 0 | -0.40 | | 1.47 | |
| 0JL | ALUMASC GRP PLC LS -125 | 2.820 | 2.820 | 2.820 | 0 | -0.020 | | 0.70 | |
| 0JM | PT Jasa Marga (Persero) Tbk | 0.1560 | 0.1280 | 0.1560 | 0 | 0.0290 | | 22.83 | |
| 0JV0 | iBio, Inc. | 1.286 | 1.286 | 1.286 | 0 | 0.023 | | 1.82 | |
| 0JW | JELD-WEN Holding Inc | 1.322 | 1.254 | 1.255 | 0 | -0.062 | | 4.71 | |
| 0JX | STADIO HOLDINGS LTD | 0.6000 | 0.6000 | 0.6000 | 0 | 0.0000 | | 0.00 | |
| 0JZ | AFFLUENT MEDICAL SAS EO 1 | 3.080 | 2.980 | 3.080 | 0 | 0.040 | | 1.32 | |
| 0K0 | R22 SA ZY -02 | 40.36 | 40.36 | 40.36 | 0 | -0.84 | | 2.04 | |
| 0K1 | Kureha Corporation | 20.20 | 20.20 | 20.20 | 0 | -1.20 | | 5.61 | |
| 0K6 | Wawel S.A. | 179.0 | 179.0 | 179.0 | 0 | -1.5 | | 0.83 | |
| 0K91 | Quantum BioPharma Ltd. | 5.680 | 5.660 | 5.660 | 0 | 1.176 | | 26.23 | |
| 0KD | Kornit Digital Ltd | 13.20 | 13.20 | 13.20 | 0 | -0.70 | | 5.04 | |
| 0KE | Kernel Holding SA | 4.530 | 4.530 | 4.530 | 0 | -0.025 | | 0.55 | |
| 0KH | HENRY BOOT PLC LS-10 | 1.710 | 1.620 | 1.710 | 0 | -0.010 | | 0.58 | |
| 0KJ | ABERFORTH SM.COS TR.LS-01 | 17.40 | 17.40 | 17.40 | 0 | -0.10 | | 0.57 | |
| 0KM | LENTEX B ZY 041 | 1.525 | 1.525 | 1.525 | 0 | -0.005 | | 0.33 | |
| 0KN | MORGAN SINDALL GRP LS-05 | 53.00 | 53.00 | 53.00 | 0 | -1.00 | | 1.85 | |
| 0KU | Kayne Anderson BDC, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0KZA | AMERAN.BANCORP CL.A DL-1 | 18.50 | 17.80 | 17.80 | 0 | -1.10 | | 5.82 | |
| 0L3 | SEVERFIELD PLC LS -025 | 0.2440 | 0.2440 | 0.2440 | 0 | 0.0000 | | 0.00 | |
| 0L5 | Lamb Weston Holdings Inc | 36.08 | 35.98 | 36.08 | 0 | -0.22 | | 0.61 | |
| 0L8 | Lantheus Holdings Inc | 81.30 | 81.30 | 81.30 | 0 | -0.90 | | 1.09 | |
| 0LA | AssetMark Financial Holdings, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0LF | TOIVO GROUP OYJ EO 1 | 0.9300 | 0.9220 | 0.9260 | 0 | 0.0040 | | 0.43 | |
| 0LQ | EURODRY LTD. DL -01 | 18.70 | 18.70 | 18.70 | 0 | 0.00 | | 0.00 | |
| 0LT | Leoch International Technology Limited | 0.0985 | 0.0985 | 0.0985 | 0 | -0.0045 | | 4.37 | |
| 0LW0 | Neovacs S.A. | 0.0002 | 0.0002 | 0.0002 | 0 | -0.0002 | | 50.00 | |
| 0LZ | Yellow Cake plc | 6.575 | 6.350 | 6.575 | 0 | -0.095 | | 1.42 | |
| 0M1 | Southern Energy Corp. | 0.0425 | 0.0425 | 0.0425 | 0 | 0.0030 | | 7.59 | |
| 0M40 | 0M40 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M5 | Bill.com Holdings Inc | 34.40 | 33.60 | 34.40 | 0 | -0.50 | | 1.43 | |
| 0M61 | MYOMO INC. NEW DL-0001 | 0.7480 | 0.7480 | 0.7480 | 0 | 0.0100 | | 1.36 | |
| 0M7 | COFCO Joycome Foods Limited | 0.1360 | 0.1350 | 0.1350 | 0 | -0.0090 | | 6.25 | |
| 0M9 | FINEOS Corporation Holdings plc | 1.590 | 1.590 | 1.590 | 0 | 0.010 | | 0.63 | |
| 0MD | SQUIRREL MEDIA S.A. | 2.310 | 2.220 | 2.230 | 0 | -0.020 | | 0.89 | |
| 0ME | Twist Bioscience Corp | 44.97 | 41.10 | 41.11 | 0 | -5.65 | | 12.08 | |
| 0MLA | TORRENT CAPITAL LTD. | 0.2860 | 0.2860 | 0.2860 | 0 | 0.0000 | | 0.00 | |
| 0MN | FERRO SA ZY 1 | 6.480 | 6.480 | 6.480 | 0 | -0.060 | | 0.92 | |
| 0MO | DMG Mori Co. Ltd | 18.60 | 18.60 | 18.60 | 0 | -0.60 | | 3.13 | |
| 0MS | First Advantage Corp. | 12.60 | 12.60 | 12.60 | 0 | -0.70 | | 5.26 | |
| 0MU | Growens S.p.A. | 2.120 | 2.080 | 2.080 | 0 | -0.080 | | 3.70 | |
| 0MZ | NEWPATH RESOURCES INC. | 0.0195 | 0.0195 | 0.0195 | 0 | 0.0000 | | 0.00 | |
| 0N2 | OMAI GOLD MINES CORP. | 1.740 | 1.690 | 1.690 | 0 | -0.050 | | 2.87 | |
| 0N4 | NORTHISLE COPPER+GOLD INC | 1.900 | 1.850 | 1.850 | 0 | -0.070 | | 3.65 | |
| 0N5 | XOMETRY INC.CL.A -000001 | 76.06 | 74.44 | 74.44 | 0 | 2.84 | | 3.97 | |
| 0N6A | TME PHARM.CONF.IPO EO 1- | 0.0745 | 0.0602 | 0.0737 | 0 | 0.0004 | | 0.55 | |
| 0N9 | Patagonia Gold Corp Common Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NG | Northern Graphite Corporation | 0.0868 | 0.0862 | 0.0862 | 0 | 0.0002 | | 0.23 | |
| 0NH | Nomad Foods Limited | 8.250 | 8.250 | 8.250 | 0 | 0.050 | | 0.61 | |
| 0NN | Avicanna Inc | 0.0805 | 0.0805 | 0.0805 | 0 | 0.0055 | | 7.33 | |
| 0NR | UNIPHAR PLC EO -08 | 4.300 | 4.280 | 4.280 | 0 | 0.005 | | 0.12 | |
| 0NU | Nutanix Inc | 39.77 | 38.11 | 39.73 | 0 | 1.36 | | 3.53 | |
| 0NW | Dime Community Bancshares, Inc. | 29.80 | 29.80 | 29.80 | 0 | -0.60 | | 1.97 | |
| 0NX | VOXEL SA ZY 1 | 22.75 | 22.75 | 22.75 | 0 | -0.50 | | 2.15 | |
| 0NY | Linklogis Inc. Class B | 0.2360 | 0.2360 | 0.2360 | 0 | 0.0020 | | 0.85 | |
| 0O2 | Sagimet Biosciences Inc. | 6.200 | 6.060 | 6.060 | 0 | -0.320 | | 5.02 | |
| 0O9 | Niu Technologies | 2.430 | 2.390 | 2.390 | 0 | -0.130 | | 5.16 | |
| 0OC | Ocado Group plc | 2.074 | 2.074 | 2.074 | 0 | 0.020 | | 0.97 | |
| 0OC1 | OCADO GROUP SP.ADR 1/2 | 3.820 | 3.800 | 3.800 | 0 | -0.100 | | 2.56 | |
| 0OE | Orion Engineered Carbons SA | 5.850 | 5.850 | 5.850 | 0 | -0.100 | | 1.68 | |
| 0OG | OrganiGram Holdings Inc | 0.9060 | 0.9060 | 0.9060 | 0 | -0.0180 | | 1.95 | |
| 0OH | OOH MEDIA LTD | 0.7700 | 0.7700 | 0.7700 | 0 | -0.0050 | | 0.65 | |
| 0OJ | CDN APARTMENT PROP. REAL | 20.80 | 20.80 | 20.80 | 0 | 0.00 | | 0.00 | |
| 0OK | Okta Inc | 70.60 | 68.17 | 70.60 | 0 | 4.02 | | 6.04 | |
| 0OM | Orion Group Holdings Inc | 13.40 | 13.00 | 13.40 | 0 | 0.40 | | 3.08 | |
| 0ON | EXCHANGE INCOME CORP. | 66.35 | 66.35 | 66.35 | 0 | 1.40 | | 2.16 | |
| 0OO | LASSONDE INDUST.INC. A | 118.0 | 118.0 | 118.0 | 0 | -6.0 | | 4.84 | |
| 0OQ1 | INEO TECH CORP. | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0OT | Ocular Therapeutix Inc | 8.050 | 7.800 | 7.800 | 0 | -0.050 | | 0.64 | |
| 0OV1 | OVS S.p.A | 5.245 | 5.245 | 5.245 | 0 | 0.010 | | 0.19 | |
| 0P0 | Galaxy Digital Inc. Class A | 27.04 | 25.95 | 25.95 | 4.1K | 0.09 | | 0.33 | |
| 0P00001S8S | Groupama Entreprises N | 611.7 | 611.7 | 611.7 | 0 | 0.1 | | 0.02 | |
| 0P0000J4OR | BlackRock Global Funds - Continental | 55.75 | 55.75 | 55.75 | 0 | -0.96 | | 1.69 | |
| 0P0000JCDX | Ppr Vintage - Fundo De Pensões Aberto | 14.29 | 14.29 | 14.29 | 0 | 0.00 | | 0.00 | |
| 0P000161X6 | Amundi 3 Mois ESR A | 108.4 | 108.4 | 108.4 | 0 | 0.0 | | 0.04 | |
| 0P0001F34H | Ostrum Cash Euribor TC | 16,597 | 16,597 | 16,597 | 0 | 7 | | 0.04 | |
| 0P0001F96C | CM-AM Monéplus NE | 109.8 | 109.8 | 109.8 | 0 | 0.1 | | 0.06 | |
| 0P0001KFUE | Property Core Real Estate Fund - Fundo | 13.28 | 13.28 | 13.28 | 0 | 0.00 | | 0.01 | |
| 0P0001KV2H | Allianz Clean Planet AT EUR | 171.7 | 171.7 | 171.7 | 0 | 0.2 | | 0.12 | |
| 0P0001R76O | JPMorgan Funds - US Growth Fund | 157.2 | 157.2 | 157.2 | 0 | 1.3 | | 0.84 | |
| 0P1A | Turtle Beach Corporation | 9.650 | 9.650 | 9.650 | 0 | 0.250 | | 2.66 | |
| 0P3 | Kits Eyecare Ltd. | 6.550 | 6.550 | 6.550 | 0 | 0.000 | | 0.00 | |
| 0P5 | Genuit Group plc | 2.800 | 2.800 | 2.800 | 0 | -0.040 | | 1.41 | |
| 0P7 | Paylocity Holding Corporation | 94.00 | 87.00 | 92.00 | 0 | 3.50 | | 3.95 | |
| 0P8 | Penumbra Inc | 278.0 | 275.4 | 277.2 | 0 | 1.8 | | 0.65 | |
| 0PA0 | Premier African Minerals Ltd. | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0PD0 | Pinewood Technologies Group PLC | 3.080 | 3.060 | 3.060 | 0 | -0.080 | | 2.55 | |
| 0PE | Petrolia SE | 0.5550 | 0.5550 | 0.5550 | 0 | 0.0250 | | 4.72 | |
| 0PL | Patriot One Technologies Inc | 0.3030 | 0.3010 | 0.3010 | 0 | 0.0110 | | 3.79 | |
| 0PN | ACAST AB (PUBL) | 3.115 | 3.115 | 3.115 | 0 | -0.050 | | 1.58 | |
| 0PQ | PROQR THERAPEUTICS EO-04 | 1.386 | 1.386 | 1.386 | 0 | -0.037 | | 2.60 | |
| 0PR | BLACKROCK HEAL.SCIEN.TR.2 | 12.00 | 12.00 | 12.00 | 0 | 0.00 | | 0.00 | |
| 0PT | Prothena Corporation plc | 8.182 | 8.164 | 8.182 | 0 | 0.136 | | 1.69 | |
| 0PY | Paycom Soft | 119.4 | 113.3 | 119.4 | 0 | 4.5 | | 3.87 | |
| 0Q0 | StoneCo Ltd | 8.484 | 8.406 | 8.406 | 0 | 0.084 | | 1.01 | |
| 0Q2 | Q2 Holdings | 38.07 | 38.07 | 38.07 | 0 | 0.78 | | 2.09 | |
| 0Q3 | Beyond Meat Inc | 0.7064 | 0.6659 | 0.6794 | 0 | 0.0285 | | 4.38 | |
| 0Q4 | Quinsam Capital Corporation | 0.0220 | 0.0200 | 0.0200 | 0 | -0.0015 | | 6.98 | |
| 0Q8 | COLUMBUS ENERGY S.A. ZY 7 | 0.7000 | 0.7000 | 0.7000 | 0 | -0.0320 | | 4.37 | |
| 0QD | IMAGE SYSTEMS AB SK 4 | 0.0512 | 0.0512 | 0.0512 | 0 | -0.0004 | | 0.78 | |
| 0QE | CORON.GL.RES. CDIS/10/1 | 0.1360 | 0.1350 | 0.1350 | 0 | -0.0050 | | 3.57 | |
| 0QF | Moderna Inc | 43.20 | 41.32 | 42.06 | 0 | -1.16 | | 2.67 | |
| 0QH | RIMINI STREET DL-0001 | 2.960 | 2.900 | 2.960 | 0 | -0.020 | | 0.67 | |
| 0QJ | Hexagon Purus ASA | 0.1174 | 0.1098 | 0.1174 | 0 | -0.0024 | | 2.00 | |
| 0QL0 | Virgin Galactic Holdings, Inc. | 2.394 | 2.288 | 2.288 | 0 | -0.140 | | 5.77 | |
| 0QM | ANGLER GAMING PLC EO -01 | 0.3370 | 0.3370 | 0.3370 | 0 | 0.0170 | | 5.31 | |
| 0QN | Ares Management Corp Class A | 109.2 | 109.2 | 109.2 | 0 | 4.1 | | 3.90 | |
| 0QP | Qingdao Port International Co. Ltd | 0.7850 | 0.7850 | 0.7850 | 0 | -0.0100 | | 1.26 | |
| 0QQA | FLEX LNG Ltd | 27.50 | 27.00 | 27.50 | 0 | 0.65 | | 2.42 | |
| 0QS0 | Pegasus Resources Inc. | 0.0265 | 0.0265 | 0.0265 | 0 | -0.0035 | | 11.67 | |
| 0QW | J D Wetherspoon PLC | 6.650 | 6.600 | 6.650 | 0 | -0.200 | | 2.92 | |
| 0QY0 | QYOU Media Inc. | 0.1810 | 0.1620 | 0.1810 | 0 | 0.0190 | | 11.73 | |
| 0QZ | ALITHYA GROUP INC. | 0.8200 | 0.8200 | 0.8200 | 0 | 0.0150 | | 1.86 | |
| 0R1 | Royal Unibrew A/S | 53.30 | 53.30 | 53.30 | 0 | -0.65 | | 1.20 | |
| 0R3 | Kimbell Royalty Partners LP | 12.96 | 12.96 | 12.96 | 0 | 0.00 | | 0.02 | |
| 0R6 | Restaurant Brands International Inc | 65.20 | 65.20 | 65.20 | 0 | 0.06 | | 0.09 | |
| 0R7 | ROBERTET SA INH. EO 250 | 775.0 | 775.0 | 775.0 | 0 | -6.0 | | 0.77 | |
| 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 | 8.400 | 8.400 | 8.400 | 0 | 0.050 | | 0.60 | |
| 0RP | TIZIANA LIFE SCIENCES LTD | 1.270 | 1.270 | 1.270 | 0 | 0.140 | | 12.39 | |
| 0RQ | SKANDIA GREENPOWER NK-05 | 0.1750 | 0.1750 | 0.1750 | 0 | 0.0435 | | 33.08 | |
| 0RY | Rhythm Biosciences Limited | 0.0825 | 0.0820 | 0.0820 | 0 | 0.0000 | | 0.00 | |
| 0S0 | SiteOne Landscape Supply Inc | 102.0 | 101.0 | 101.0 | 0 | 1.0 | | 1.00 | |
| 0S1 | OneMain Holdings Inc | 45.84 | 45.75 | 45.75 | 0 | 1.19 | | 2.67 | |
| 0S2 | UNITED URBAN INV. CORP. | 890.0 | 890.0 | 890.0 | 0 | 5.0 | | 0.56 | |
| 0S6 | Cerence Inc | 8.900 | 8.540 | 8.540 | 0 | -0.470 | | 5.22 | |
| 0S7 | Seven Bank Ltd | 1.440 | 1.440 | 1.440 | 0 | 0.010 | | 0.70 | |
| 0SE0 | Sezzle Inc. | 86.90 | 84.54 | 86.90 | 0 | 0.50 | | 0.58 | |
| 0SG | Enad Global 7 AB | 1.868 | 1.868 | 1.868 | 0 | -0.072 | | 3.71 | |
| 0SL | Scandi Standard publ AB | 12.70 | 12.70 | 12.70 | 0 | 0.00 | | 0.00 | |
| 0SQ | Sankamap Metals Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ST | SOLWERS OYJ EO 1 | 1.985 | 1.975 | 1.985 | 0 | 0.000 | | 0.00 | |
| 0SU | DigitalOcean Holdings Inc. | 131.8 | 131.2 | 131.8 | 0 | -4.7 | | 3.44 | |
| 0SV | STORAGEVAULT CANADA INC. | 2.580 | 2.560 | 2.560 | 0 | 0.000 | | 0.00 | |
| 0SZ | Ready Capital Corporation | 1.456 | 1.456 | 1.456 | 0 | 0.018 | | 1.25 | |
| 0T5 | Turning Point Brands Inc | 76.35 | 76.35 | 76.35 | 0 | 1.15 | | 1.53 | |
| 0T6 | TRIBOO S.P.A. | 0.2950 | 0.2950 | 0.2950 | 0 | -0.0250 | | 7.81 | |
| 0TB | Theravance Biopharma Inc | 14.00 | 14.00 | 14.00 | 0 | -0.10 | | 0.71 | |
| 0TD | Global Li-Ion Graphite Corp | 0.0040 | 0.0040 | 0.0040 | 0 | 0.0020 | | 100.00 | |
| 0TL | VinFast Auto Ltd. | 3.280 | 3.250 | 3.280 | 0 | -0.110 | | 3.24 | |
| 0TN | BIORETEC OY | 0.0180 | 0.0098 | 0.0172 | 0 | 0.0046 | | 36.51 | |
| 0TS | Safello Group AB | 0.2810 | 0.2810 | 0.2810 | 0 | 0.0120 | | 4.46 | |
| 0TT | Nekkar Asa | 1.425 | 1.425 | 1.425 | 0 | 0.050 | | 3.64 | |
| 0TUA | Tuniu Corporation | 5.820 | 5.820 | 5.820 | 0 | 0.000 | | 0.00 | |
| 0TX | VEF AB | 0.1570 | 0.1568 | 0.1568 | 0 | 0.0000 | | 0.00 | |
| 0U6 | Cranswick PLC | 59.50 | 59.50 | 59.50 | 0 | 1.00 | | 1.71 | |
| 0UI | United Insurance Holdings Corp | 9.050 | 9.050 | 9.050 | 0 | 0.000 | | 0.00 | |
| 0UL | United Lithium Corp. | 0.1310 | 0.1310 | 0.1310 | 1.0K | 0.0070 | | 5.65 | |
| 0V0 | VIMIAN GROUP AB | 2.685 | 2.685 | 2.685 | 0 | -0.020 | | 0.74 | |
| 0V3 | CVD Equipment Corporation | 5.050 | 4.860 | 4.860 | 0 | -0.840 | | 14.74 | |
| 0V4 | Valvoline Inc | 28.40 | 27.40 | 27.80 | 0 | 0.40 | | 1.46 | |
| 0V6 | Vistra Corp | 122.7 | 119.8 | 120.4 | 0 | 0.1 | | 0.08 | |
| 0VC | OMER - DECUGIS + CIE EO 1 | 8.420 | 8.420 | 8.420 | 0 | -0.320 | | 3.66 | |
| 0VD | UNIVERSAL MUSIC GROUP EO1 | 20.40 | 19.75 | 20.40 | 10 | 0.96 | | 4.91 | |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | 9.950 | 9.750 | 9.950 | 0 | 0.200 | | 2.05 | |
| 0VF | Virtu Financial Inc | 46.80 | 46.60 | 46.60 | 0 | 1.00 | | 2.19 | |
| 0VG | AMIGO HLDGS PLC. LS-0025 | 0.0295 | 0.0260 | 0.0260 | 0 | -0.0025 | | 8.77 | |
| 0VH | OVATION SCIENCE I | 0.0115 | 0.0075 | 0.0075 | 0 | -0.0035 | | 31.82 | |
| 0VK | STORSKOGEN GROUP AB SER.B | 0.8210 | 0.8210 | 0.8210 | 0 | -0.0214 | | 2.54 | |
| 0VL | Reko International Group Inc. | 2.360 | 2.360 | 2.360 | 0 | 0.020 | | 0.85 | |
| 0VN | FRONTIER GROUP HLDGS INC. | 4.080 | 3.880 | 3.880 | 0 | -0.080 | | 2.02 | |
| 0VQ | PURETECH HEALTH PLC LS 1 | 1.510 | 1.500 | 1.510 | 1.0K | 0.030 | | 2.03 | |
| 0VQ0 | PURETECH HLTH ADRS 10 | 14.10 | 14.10 | 14.10 | 0 | 0.20 | | 1.44 | |
| 0VU0 | Lufax Holding Ltd | 1.630 | 1.590 | 1.600 | 0 | -0.010 | | 0.62 | |
| 0VW | HOFFMANN GR.CEM.TEC. 1- | 4.015 | 4.015 | 4.015 | 0 | 0.010 | | 0.25 | |
| 0VY | I-MAB SPONS.ADS/1 -0001 | 1.620 | 1.620 | 1.620 | 0 | -0.110 | | 6.36 | |
| 0W0 | WATKIN JONES PLC LS -01 | 0.1980 | 0.1980 | 0.1980 | 0 | -0.0060 | | 2.94 | |
| 0W2 | Westgold Resources Ltd | 3.225 | 3.220 | 3.220 | 0 | -0.117 | | 3.51 | |
| 0W7 | WAGNERS HOLDING CO LTD | 2.820 | 2.820 | 2.820 | 0 | -0.140 | | 4.73 | |
| 0WB | STALPRODUKT ZY 2 | 54.60 | 54.60 | 54.60 | 0 | -0.20 | | 0.36 | |
| 0WE | WEATHERFORD INTL DL -001 | 94.06 | 92.12 | 94.06 | 0 | 1.88 | | 2.04 | |
| 0WG | Artemis Gold Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0WH | WH Group Ltd | 1.1000 | 0.9926 | 0.9926 | 0 | -0.0004 | | 0.04 | |
| 0WHS | WH GROU LTD SP.ADR /20 | 19.80 | 19.80 | 19.80 | 0 | 1.20 | | 6.45 | |
| 0WJ | KARAT PACKAGING DL -001 | 21.60 | 21.60 | 21.60 | 0 | -1.20 | | 5.26 | |
| 0WKA | Workiva Inc | 38.44 | 38.44 | 38.44 | 0 | 1.06 | | 2.84 | |
| 0WL | TIRUPATI GRAPHITE LS-025 | 0.0130 | 0.0110 | 0.0130 | 0 | -0.0005 | | 3.70 | |
| 0WP | WPP PLC | 2.890 | 2.890 | 2.890 | 0 | 0.020 | | 0.70 | |
| 0WPA | WPP PLC ADR | 14.60 | 14.60 | 14.60 | 0 | 0.00 | | 0.00 | |
| 0WT | KANAMIC NETWORK CO. O.N. | 2.720 | 2.720 | 2.720 | 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 | 34.75 | 34.75 | 34.75 | 0 | -0.35 | | 1.00 | |
| 0XD | RECONN.ENERGY AFRICA | 0.6410 | 0.6370 | 0.6370 | 0 | -0.0040 | | 0.62 | |
| 0XE | Xero Ltd | 48.20 | 48.20 | 48.20 | 0 | -1.80 | | 3.60 | |
| 0XF | ONDE S.A. ZY -02 | 1.910 | 1.910 | 1.910 | 0 | -0.002 | | 0.10 | |
| 0XHR | Xenia Hotels & Resorts Inc | 13.80 | 13.80 | 13.80 | 0 | 0.00 | | 0.00 | |
| 0XI | Xiabuxiabu Catering Management (China) | 0.0295 | 0.0295 | 0.0295 | 0 | -0.0005 | | 1.67 | |
| 0XM1 | Humanoid Global Holdings Corp. | 0.1954 | 0.1800 | 0.1954 | 0 | -0.0146 | | 6.95 | |
| 0XQ | VIRTRA INC. DL -0001 | 2.960 | 2.960 | 2.960 | 0 | 0.000 | | 0.00 | |
| 0XX | CONSTELLATION RES | 0.0675 | 0.0675 | 0.0675 | 0 | -0.0055 | | 7.53 | |
| 0Y8 | ECOSYNTHETIX INC. | 1.970 | 1.970 | 1.970 | 0 | 0.050 | | 2.60 | |
| 0YA0 | Clear Blue Technologies International | 0.0230 | 0.0145 | 0.0230 | 0 | 0.0090 | | 64.29 | |
| 0YB0 | IONQ INC. CL.A DL-,0001 | 48.20 | 44.25 | 45.51 | 2.0K | -2.61 | | 5.42 | |
| 0YD | GSP RESOURCE CORP. | 0.0755 | 0.0690 | 0.0690 | 0 | -0.0090 | | 11.54 | |
| 0YE | Yext Inc | 2.952 | 2.920 | 2.920 | 0 | -0.036 | | 1.22 | |
| 0YK | VERRA MOBILITY A DL-0001 | 10.70 | 10.70 | 10.70 | 0 | -0.20 | | 1.83 | |
| 0YL0 | Else Nutrition Holdings Inc. | 0.0230 | 0.0180 | 0.0180 | 0 | -0.0080 | | 30.77 | |
| 0YO0 | Four Seasons Education (Cayman) Inc. | 8.400 | 8.150 | 8.150 | 0 | -0.150 | | 1.81 | |
| 0YR | Repay Holdings Corporation | 2.900 | 2.780 | 2.900 | 0 | 0.100 | | 3.57 | |
| 0YT | Hunting PLC | 5.750 | 5.750 | 5.750 | 0 | 0.100 | | 1.77 | |
| 0YU | Yum China Holdings Inc | 39.00 | 39.00 | 39.00 | 0 | -1.10 | | 2.74 | |
| 0YX | Sysmex Corporation | 6.642 | 6.642 | 6.642 | 0 | -0.140 | | 2.06 | |
| 0YX0 | SYSMEX CORP.UNSP.ADR 1/2 | 6.950 | 6.950 | 6.950 | 0 | -0.200 | | 2.80 | |
| 0YYA | JOYY INC.SP.ADR/20 CL.A | 48.20 | 48.20 | 48.20 | 0 | -1.80 | | 3.60 | |
| 0Z2 | Alector Inc | 1.927 | 1.927 | 1.927 | 0 | 0.117 | | 6.46 | |
| 0ZA | RANPAK HLD. CL.A DL-0001 | 5.100 | 5.050 | 5.050 | 0 | -0.150 | | 2.88 | |
| 0ZC | ZSCALER INC. DL-,001 | 139.2 | 130.1 | 139.2 | 0 | 4.1 | | 3.04 | |
| 0ZF0 | GOODNESS GROWTH HLDGS INC | 0.3500 | 0.3500 | 0.3500 | 0 | 0.0000 | | 0.00 | |
| 0ZG | Zillow Group Inc | 33.04 | 33.04 | 33.04 | 0 | -4.25 | | 11.40 | |
| 0ZG2 | Zillow Group Inc | 31.62 | 31.62 | 31.62 | 0 | -1.21 | | 3.67 | |
| 0ZQ | JSC National Atomic Company Kazatomprom | 59.60 | 58.40 | 59.40 | 0 | -1.40 | | 2.30 | |