| 000 | Bitzero Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0080 | Sveafastigheter AB | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 00D0 | SOUTH MANGAN.INV. HD-05 | 0.0340 | 0.0340 | 0.0340 | 0 | 0.0000 | | 0.00 | |
| 00W | Aspermont Ltd | 0.6700 | 0.6700 | 0.6700 | 0 | -0.0050 | | 0.74 | |
| 00XJ | ETFS EUR Dly Hdgd Agri DJ-UBS AD ETC | 6.165 | 6.146 | 6.165 | 0 | 0.070 | | 1.15 | |
| 00XK | ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC | 7.782 | 7.764 | 7.782 | 0 | 0.079 | | 1.03 | |
| 00XQ | ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC | 11.73 | 11.68 | 11.68 | 0 | -0.06 | | 0.49 | |
| 013A | JD.com Inc Adr | 24.80 | 24.45 | 24.80 | 0 | -0.15 | | 0.60 | |
| 013C | JD.com Inc. | 12.28 | 12.17 | 12.18 | 0 | 0.08 | | 0.63 | |
| 014 | Rand Mining Limited | 1.400 | 1.400 | 1.400 | 0 | 0.000 | | 0.00 | |
| 01H | HORIBA Ltd | 113.0 | 112.0 | 113.0 | 0 | 2.0 | | 1.80 | |
| 01K | Keller Group plc | 37.20 | 36.40 | 37.20 | 80 | 1.40 | | 3.91 | |
| 01P | Medpace Holdings Inc | 591.4 | 583.6 | 591.4 | 0 | 0.0 | | 0.00 | |
| 01R | DATAWALK B-H ZY -10 | 20.35 | 20.35 | 20.35 | 0 | 1.79 | | 9.64 | |
| 01T | Tokyu Corporation | 8.950 | 8.950 | 8.950 | 0 | 0.250 | | 2.87 | |
| 024 | Mastermyne Group Limited | 0.3720 | 0.3720 | 0.3720 | 0 | -0.0140 | | 3.63 | |
| 02B | Blackline Inc | 26.61 | 25.38 | 26.61 | 0 | 0.98 | | 3.82 | |
| 02G | Guangzhou Automobile Group Co. Ltd | 0.2194 | 0.2188 | 0.2194 | 0 | -0.0056 | | 2.49 | |
| 02H0 | Hexatronic Group AB (publ) | 3.509 | 3.483 | 3.483 | 200 | -0.082 | | 2.30 | |
| 02M | The Mosaic Company | 19.55 | 19.52 | 19.55 | 1.0K | 0.27 | | 1.40 | |
| 02M1 | Raffles Medical Group Ltd | 0.5800 | 0.5800 | 0.5800 | 0 | 0.0100 | | 1.75 | |
| 02P | Pearl Gold AG | 0.5200 | 0.3800 | 0.5200 | 0 | 0.0900 | | 20.93 | |
| 02V | Village Farms International Inc. | 2.250 | 2.190 | 2.190 | 1.5K | -0.090 | | 3.95 | |
| 038 | NovoCure Limited | 10.37 | 10.28 | 10.37 | 0 | -0.29 | | 2.72 | |
| 03E0 | Domestic Metals Corp. | 0.0585 | 0.0455 | 0.0585 | 0 | 0.0030 | | 5.41 | |
| 03F | IDP EDUCATION LTD. | 1.520 | 1.520 | 1.520 | 0 | 0.020 | | 1.33 | |
| 03M | Martinrea International Inc. | 6.100 | 6.100 | 6.100 | 0 | -0.100 | | 1.61 | |
| 03N1 | PLASTIKA KRITIS S.A. Common Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 03P | THESSALO.PORT AUTH.NA EO3 | 38.40 | 38.40 | 38.40 | 0 | -0.50 | | 1.29 | |
| 045 | The Artisanal Spirits Company plc | 0.2560 | 0.2280 | 0.2280 | 0 | 0.0000 | | 0.00 | |
| 046 | Ferrari Group PLC | 7.570 | 7.570 | 7.570 | 0 | -0.040 | | 0.53 | |
| 04K | Knight Therapeutics Inc | 7.600 | 7.600 | 7.600 | 0 | 0.000 | | 0.00 | |
| 04Q | Nordea Bank Abp | 17.23 | 17.00 | 17.23 | 304 | 0.37 | | 2.20 | |
| 04T | TIAN GE INT.HLDGS DL-0001 | 0.0700 | 0.0700 | 0.0700 | 0 | 0.0005 | | 0.72 | |
| 04X | PERSONALIS INC. DL-001 | 14.16 | 14.16 | 14.16 | 0 | 0.12 | | 0.86 | |
| 05K | Madison Air Solutions Corp. Class A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 05S | ADRIANO CARE SOCIMI EO 1 | 9.700 | 9.350 | 9.700 | 0 | 0.150 | | 1.57 | |
| 05T | Time Out Group plc | 0.0470 | 0.0470 | 0.0470 | 0 | 0.0000 | | 0.00 | |
| 05Y | VIVORYON THERAPEUTICS | 0.7520 | 0.7240 | 0.7520 | 0 | 0.0140 | | 1.90 | |
| 061 | Docebo Inc. | 29.60 | 29.20 | 29.40 | 0 | 0.20 | | 0.68 | |
| 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 | 5.800 | 5.700 | 5.700 | 0 | -0.100 | | 1.72 | |
| 06P0 | ADVANCEDADVT LTD. ORD NPV | 1.960 | 1.920 | 1.920 | 0 | -0.040 | | 2.04 | |
| 06S | Sportsman's Warehouse Holdings Inc | 1.080 | 1.080 | 1.080 | 1.1K | 0.020 | | 1.89 | |
| 06Y | POLENERGIA S.A. ZY 2 | 11.20 | 11.20 | 11.20 | 0 | 0.00 | | 0.00 | |
| 0700 | RENEGADE GOLD INC. | 0.1670 | 0.1670 | 0.1670 | 0 | 0.0000 | | 0.00 | |
| 071 | Grupa Niewiadów - PGM S.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 075 | Brinova Fastigheter AB (publ) | 1.025 | 1.025 | 1.025 | 0 | 0.000 | | 0.00 | |
| 078 | PT Sinar Mas Agro Resources and | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 079A | Blackstone Mortgage Trust Inc | 9.615 | 9.585 | 9.585 | 0 | -0.150 | | 1.54 | |
| 07F0 | Infinity Development Holdings | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 07G0 | Corpay, Inc. | 409.9 | 409.9 | 409.9 | 90 | -9.1 | | 2.17 | |
| 07K | PT Krakatau Steel (Persero) Tbk | 0.0055 | 0.0055 | 0.0055 | 0 | 0.0005 | | 10.00 | |
| 07M | China Modern Dairy Holdings Ltd | 0.1600 | 0.1600 | 0.1600 | 0 | 0.0000 | | 0.00 | |
| 07R | StreamWIDE | 62.40 | 62.40 | 62.40 | 0 | 0.40 | | 0.65 | |
| 07X | ANNOVIS BIO INC. DL-0001 | 0.8460 | 0.7530 | 0.8460 | 1.3K | 0.0520 | | 6.55 | |
| 07Z0 | LEPU MED.T.B. SP.GDR O.N. | 15.50 | 15.40 | 15.50 | 0 | 0.10 | | 0.65 | |
| 087 | NewRiver REIT plc | 0.9350 | 0.9350 | 0.9350 | 0 | 0.0000 | | 0.00 | |
| 08D | MIRUM PHARMAC. DL-0001 | 83.02 | 82.66 | 83.02 | 0 | -0.02 | | 0.02 | |
| 08EA | PT Multi Bintang Indonesia Tbk | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 08F | SURE VENTURES PLC LS -01 | 0.2880 | 0.2880 | 0.2880 | 0 | 0.0000 | | 0.00 | |
| 08HH | SHANG.FOS.PHARM.GR.H YC 1 | 1.886 | 1.886 | 1.886 | 0 | 0.001 | | 0.03 | |
| 08IA | IDREAMSKY TE+H. DL-0001 | 0.0395 | 0.0395 | 0.0395 | 0 | 0.0030 | | 8.22 | |
| 08M | ADMIE IPTO HLDG EO 212 | 4.530 | 4.530 | 4.530 | 0 | -0.105 | | 2.27 | |
| 08S | PT Bank Sinarmas Tbk | 0.0365 | 0.0365 | 0.0365 | 0 | 0.0025 | | 7.35 | |
| 08T | Tourmaline Oil Corp. | 41.33 | 41.33 | 41.33 | 0 | 0.48 | | 1.18 | |
| 08X0 | Pony AI Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 096 | HubSpot Inc | 199.5 | 193.5 | 199.5 | 52 | 3.0 | | 1.53 | |
| 09B | Lastminute.com NV | 9.900 | 9.900 | 9.900 | 0 | -0.300 | | 2.94 | |
| 09D | BLUEBIRD MERCH.VENT. LTD. | 0.0010 | 0.0010 | 0.0010 | 2.0M | -0.0010 | | 50.00 | |
| 09N0 | Prairie Provident Resources Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 09R0 | Skye Bioscience Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0A1 | PT ABM Investama Tbk | 0.1230 | 0.1230 | 0.1230 | 0 | 0.0030 | | 2.50 | |
| 0A3 | NEPI Rockcastle N.V. | 8.200 | 7.600 | 7.700 | 0 | -0.140 | | 1.79 | |
| 0A7 | PLANETEL SPA | 3.760 | 3.760 | 3.760 | 0 | 0.000 | | 0.00 | |
| 0AF | ODINWELL AB | 0.0108 | 0.0100 | 0.0108 | 0 | 0.0004 | | 3.85 | |
| 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 | 9.880 | 9.880 | 9.880 | 0 | -0.260 | | 2.56 | |
| 0AJ | STRIDE INC. DL -0001 | 67.50 | 67.50 | 67.50 | 40 | -1.50 | | 2.17 | |
| 0AK | Aramark Holdings | 47.86 | 47.86 | 47.86 | 0 | 0.10 | | 0.21 | |
| 0AP | Appeninn Vagyonkezelo Holding | 1.548 | 1.548 | 1.548 | 0 | 0.066 | | 4.45 | |
| 0AS | ENTECH SE EO-2 | 8.910 | 8.910 | 8.910 | 0 | -0.080 | | 0.89 | |
| 0AV | WAGA ENERGY (PROM.)EO-01 | 21.70 | 21.70 | 21.70 | 0 | 0.00 | | 0.00 | |
| 0AW | Air Water Inc | 16.08 | 16.02 | 16.08 | 0 | 0.14 | | 0.88 | |
| 0AY | PureCycle Technologies, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0AZ | Jeudan A/S | 26.70 | 26.50 | 26.50 | 0 | 0.00 | | 0.00 | |
| 0B0 | CBo Territoria SA | 3.610 | 3.610 | 3.610 | 0 | -0.020 | | 0.55 | |
| 0B1 | CCC Intelligent Solutions Holdings Inc. | 6.950 | 6.800 | 6.900 | 0 | 0.000 | | 0.00 | |
| 0B2 | BAWAG Group AG | 172.7 | 171.5 | 172.7 | 0 | 0.0 | | 0.00 | |
| 0B3 | Great Pacific Gold Corp. | 0.0850 | 0.0820 | 0.0820 | 0 | -0.0030 | | 3.53 | |
| 0B51 | Osisko Metals Incorporated | 0.7910 | 0.7910 | 0.7910 | 0 | -0.0500 | | 5.95 | |
| 0B8 | Basler Kantonalbank | 110.0 | 110.0 | 110.0 | 0 | -1.0 | | 0.90 | |
| 0BJ | Doxee S.p.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0BK | MITSUBISHI STEEL MFG | 11.30 | 11.30 | 11.30 | 0 | -0.10 | | 0.88 | |
| 0BM | RTW VENTURE FUND LTD | 2.100 | 2.100 | 2.100 | 0 | -0.040 | | 1.87 | |
| 0BO | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 5.650 | 5.600 | 5.650 | 0 | 0.000 | | 0.00 | |
| 0BP | Charger Metals NL | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0BQ | NORSKE SKOG AS NK 4 | 3.435 | 3.435 | 3.435 | 0 | 0.015 | | 0.44 | |
| 0BS | BAPCOR LTD. | 0.5000 | 0.4980 | 0.4980 | 0 | -0.0220 | | 4.23 | |
| 0BT1 | BACTECH ENVIRONMENT.CORP. | 0.0175 | 0.0150 | 0.0150 | 0 | 0.0000 | | 0.00 | |
| 0BX | Bright Smart Securities & Commodities | 0.6050 | 0.6050 | 0.6050 | 0 | -0.0350 | | 5.47 | |
| 0C0 | MustGrow Biologics Corp. | 0.2260 | 0.2040 | 0.2040 | 0 | -0.0240 | | 10.53 | |
| 0C2 | Chubu Electric Power Company | 14.40 | 14.40 | 14.40 | 0 | 0.30 | | 2.13 | |
| 0C6 | CarGurus Inc | 30.80 | 30.80 | 30.80 | 0 | -0.20 | | 0.65 | |
| 0C9 | CHEET.M.ADR 50 NEW | 1.970 | 1.890 | 1.890 | 0 | -0.080 | | 4.06 | |
| 0CD | LIFELINE SPAC I OYJ A EO1 | 3.855 | 3.710 | 3.815 | 0 | 0.000 | | 0.00 | |
| 0CF | ORGANOCLICK AB | 0.0296 | 0.0270 | 0.0296 | 0 | 0.0034 | | 12.98 | |
| 0CG | Chegg Inc | 0.5190 | 0.5190 | 0.5190 | 0 | -0.0185 | | 3.44 | |
| 0CI | China Cinda Asset Management Co., Ltd. | 0.0955 | 0.0945 | 0.0955 | 0 | -0.0020 | | 2.05 | |
| 0CJ | DB ENERGY S.A. ZY -10 | 1.340 | 1.215 | 1.295 | 0 | -0.040 | | 3.00 | |
| 0CKA | CIG PANNONIA LIFE INSURA. | 0.7500 | 0.7500 | 0.7500 | 0 | -0.0020 | | 0.27 | |
| 0CL | Cloetta AB (publ) | 5.575 | 5.575 | 5.575 | 0 | -0.020 | | 0.36 | |
| 0CM | CASA MINERALS INC. NEW | 0.0215 | 0.0140 | 0.0215 | 0 | 0.0000 | | 0.00 | |
| 0CP1 | PT Charoen Pokphand Indonesia Tbk | 0.1040 | 0.1040 | 0.1040 | 0 | 0.0045 | | 4.52 | |
| 0CT | Card Factory PLC | 0.9940 | 0.9940 | 0.9940 | 0 | 0.0200 | | 2.05 | |
| 0CVM | Metallis Resources Inc | 0.0470 | 0.0450 | 0.0470 | 0 | 0.0000 | | 0.00 | |
| 0CY | MASI AGRICOLA S.P.A. | 4.260 | 4.240 | 4.240 | 0 | -0.120 | | 2.75 | |
| 0DA | Dorian LPG Ltd | 43.80 | 42.54 | 43.80 | 235 | 1.66 | | 3.94 | |
| 0DH | PT Darma Henwa Tbk | 0.0080 | 0.0080 | 0.0080 | 0 | 0.0005 | | 6.67 | |
| 0DI | LCI Industries | 86.50 | 86.50 | 86.50 | 0 | -0.50 | | 0.57 | |
| 0DL | BIOSYNEX INH. EO-10 | 0.7880 | 0.7880 | 0.7880 | 0 | -0.0020 | | 0.25 | |
| 0DPS | DEXUS | 3.683 | 3.683 | 3.683 | 0 | -0.011 | | 0.28 | |
| 0DX | Nanjing Leads Biolabs Co., Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0DY | FLANIGANS ENTER. DL-1 | 51.00 | 51.00 | 51.00 | 0 | -1.00 | | 1.92 | |
| 0E6 | Scandium International Mining Corp | 0.0590 | 0.0590 | 0.0590 | 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 | 0.7050 | 0.7050 | 0.7050 | 0 | -0.0100 | | 1.40 | |
| 0ED | PROSPECT RIDGE RESOURCES | 0.0250 | 0.0250 | 0.0250 | 0 | -0.0030 | | 10.71 | |
| 0EF | e.l.f. Beauty Inc | 101.3 | 100.9 | 101.3 | 110 | -7.1 | | 6.51 | |
| 0EL | YIDU TECH INC. DL -00002 | 0.2580 | 0.2580 | 0.2580 | 0 | -0.0180 | | 6.52 | |
| 0EN | CORAL PRODUCTS LS-01 | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0005 | | 100.00 | |
| 0EU | RELIANCE WORLDWIDE CORP. | 2.780 | 2.780 | 2.780 | 0 | -0.040 | | 1.42 | |
| 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 | 7.905 | 7.905 | 7.905 | 0 | -0.020 | | 0.25 | |
| 0FD | WICKES GROUP PLC LS-10 | 2.860 | 2.840 | 2.860 | 0 | -0.020 | | 0.69 | |
| 0FE | ACQ BURE AB | 16.19 | 15.84 | 15.94 | 0 | -0.01 | | 0.06 | |
| 0FF | 2020 Bulkers Ltd. | 0.9255 | 0.9220 | 0.9220 | 20 | 0.1155 | | 14.32 | |
| 0FG | AFC GAMMA INC. DL -01 | 2.970 | 2.950 | 2.950 | 0 | -0.142 | | 4.59 | |
| 0FJ | FIT Hon Teng Limited | 0.2975 | 0.2975 | 0.2975 | 0 | -0.0205 | | 6.45 | |
| 0FK | Asiamet Resources Ltd | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0FO | FOCUSRITE PLC LS -001 | 2.800 | 2.800 | 2.800 | 0 | -0.020 | | 0.71 | |
| 0FR | AURORA LABS LTD. | 0.0290 | 0.0285 | 0.0285 | 0 | 0.0000 | | 0.00 | |
| 0FS0 | Waratah Minerals Limited | 0.4600 | 0.4360 | 0.4600 | 0 | -0.0100 | | 2.13 | |
| 0FU0 | Morocco Strategic Minerals Corporation | 0.0990 | 0.0950 | 0.0950 | 0 | -0.0030 | | 3.06 | |
| 0FV | LuxExperience B.V. | 9.350 | 9.350 | 9.350 | 0 | 0.300 | | 3.31 | |
| 0FY | Equillium Inc | 1.135 | 1.130 | 1.130 | 0 | -0.075 | | 6.22 | |
| 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. | 0.1830 | 0.1670 | 0.1830 | 0 | 0.0190 | | 11.59 | |
| 0G8 | Socionext Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0G93 | GLOBUS MARITIME DL -004 | 2.620 | 2.560 | 2.620 | 0 | 0.020 | | 0.77 | |
| 0GA | Predilife SA | 0.6300 | 0.6300 | 0.6300 | 0 | 0.0540 | | 9.38 | |
| 0GB | GB Group plc | 1.840 | 1.830 | 1.840 | 0 | 0.010 | | 0.55 | |
| 0GC0 | RIDGELINE MINERALS CORP. | 0.1270 | 0.1270 | 0.1270 | 0 | 0.0010 | | 0.79 | |
| 0GE | RVRC HOLDING AB | 4.866 | 4.866 | 4.866 | 0 | 0.010 | | 0.21 | |
| 0GF | GRAPHENE MANUFACT.GROUP | 1.130 | 1.024 | 1.024 | 0 | -0.100 | | 8.90 | |
| 0GI0 | HELIA GROUP LTD. | 2.940 | 2.940 | 2.940 | 0 | -0.020 | | 0.68 | |
| 0GJ | Capstone Copper Corp. | 6.450 | 6.450 | 6.450 | 0 | -0.400 | | 5.84 | |
| 0GO | N4 PHARMA PLC -004 | 0.0070 | 0.0070 | 0.0070 | 0 | 0.0000 | | 0.00 | |
| 0GP | LEVIATHAN METALS CORP. | 0.1200 | 0.1120 | 0.1200 | 0 | 0.0000 | | 0.00 | |
| 0GS | Guidewire Software Inc | 145.0 | 142.5 | 143.8 | 0 | -0.5 | | 0.31 | |
| 0GT | STOKE THERAPEUT.DL-001 | 23.20 | 23.20 | 23.20 | 0 | -1.22 | | 5.00 | |
| 0GV | SuRo Capital Corp | 5.420 | 5.230 | 5.420 | 0 | -0.120 | | 2.17 | |
| 0H0 | Coyote Copper Mines Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0H2 | Maxell Holdings Ltd | 12.20 | 12.20 | 12.20 | 0 | 0.10 | | 0.83 | |
| 0H5 | HCI Group Inc | 171.0 | 171.0 | 171.0 | 0 | 1.0 | | 0.59 | |
| 0H8A | Clara Resources Australia Ltd | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0H9 | Seibu Holdings Inc | 21.60 | 21.60 | 21.60 | 0 | -0.40 | | 1.82 | |
| 0HA | Dragon Gold Mining Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0HB | Nuveen New York Quality Municipal Income | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0HE1 | Aya Gold & Silver Inc | 21.13 | 21.01 | 21.13 | 225 | 0.03 | | 0.14 | |
| 0HF | Focus Home Interactive SA | 6.700 | 6.640 | 6.700 | 0 | -0.110 | | 1.62 | |
| 0HG | HIAG Immobilien Holding AG | 145.0 | 145.0 | 145.0 | 0 | 2.0 | | 1.40 | |
| 0HV | Envista Holdings Corporation | 22.20 | 21.80 | 21.80 | 0 | -0.40 | | 1.80 | |
| 0HY | Mokingran Jewellery Group Co., Ltd. | 4.400 | 4.400 | 4.400 | 0 | -0.060 | | 1.35 | |
| 0I6 | Banca IFIS | 9.990 | 9.990 | 9.990 | 0 | -0.240 | | 2.35 | |
| 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. | 0.0440 | 0.0410 | 0.0410 | 0 | 0.0000 | | 0.00 | |
| 0JA | JAPAN AIRPORT TER. | 36.20 | 36.20 | 36.20 | 0 | 0.40 | | 1.12 | |
| 0JL | ALUMASC GRP PLC LS -125 | 3.180 | 3.180 | 3.180 | 0 | 0.040 | | 1.27 | |
| 0JM | PT Jasa Marga (Persero) Tbk | 0.1150 | 0.1150 | 0.1150 | 0 | -0.0010 | | 0.86 | |
| 0JQ | BioStem Technologies, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0JV0 | iBio, Inc. | 0.6450 | 0.6375 | 0.6450 | 0 | -0.0460 | | 6.66 | |
| 0JW | JELD-WEN Holding Inc | 0.9130 | 0.8580 | 0.8610 | 0 | -0.0755 | | 8.06 | |
| 0JX | STADIO HOLDINGS LTD | 0.7800 | 0.7800 | 0.7800 | 0 | 0.0050 | | 0.65 | |
| 0JZ | AFFLUENT MEDICAL SAS EO 1 | 4.920 | 4.850 | 4.850 | 0 | -0.060 | | 1.22 | |
| 0K0 | R22 SA ZY -02 | 42.92 | 42.92 | 42.92 | 0 | -0.24 | | 0.56 | |
| 0K1 | Kureha Corporation | 23.80 | 23.80 | 23.80 | 0 | 0.20 | | 0.85 | |
| 0K6 | Wawel S.A. | 157.0 | 157.0 | 157.0 | 0 | -0.5 | | 0.32 | |
| 0K91 | Quantum BioPharma Ltd. | 1.459 | 1.378 | 1.378 | 0 | -0.097 | | 6.58 | |
| 0KD | Kornit Digital Ltd | 15.20 | 15.20 | 15.20 | 0 | -0.40 | | 2.56 | |
| 0KE | Kernel Holding SA | 4.395 | 4.395 | 4.395 | 0 | -0.150 | | 3.30 | |
| 0KH | HENRY BOOT PLC LS-10 | 1.690 | 1.660 | 1.690 | 55 | 0.010 | | 0.60 | |
| 0KJ | ABERFORTH SM.COS TR.LS-01 | 22.60 | 22.60 | 22.60 | 0 | -0.20 | | 0.88 | |
| 0KM | LENTEX B ZY 041 | 1.525 | 1.525 | 1.525 | 0 | 0.015 | | 0.99 | |
| 0KN | MORGAN SINDALL GRP LS-05 | 55.00 | 54.00 | 55.00 | 0 | 1.00 | | 1.85 | |
| 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 | 26.40 | 25.80 | 25.80 | 0 | 0.20 | | 0.78 | |
| 0L3 | SEVERFIELD PLC LS -025 | 0.4280 | 0.4280 | 0.4280 | 0 | 0.0140 | | 3.38 | |
| 0L5 | Lamb Weston Holdings Inc | 49.61 | 49.61 | 49.61 | 11 | -1.17 | | 2.30 | |
| 0L8 | Lantheus Holdings Inc | 90.70 | 90.70 | 90.70 | 56 | -0.40 | | 0.44 | |
| 0LA | AssetMark Financial Holdings, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0LF | TOIVO GROUP OYJ EO 1 | 0.7860 | 0.7760 | 0.7860 | 0 | -0.0120 | | 1.50 | |
| 0LQ | EURODRY LTD. DL -01 | 36.80 | 36.80 | 36.80 | 0 | 2.60 | | 7.60 | |
| 0LT | Leoch International Technology Limited | 0.0695 | 0.0695 | 0.0695 | 0 | -0.0010 | | 1.42 | |
| 0LW1 | Neovacs S.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0LZ | Yellow Cake plc | 6.160 | 6.080 | 6.080 | 550 | -0.080 | | 1.30 | |
| 0M0 | Averion SE | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M1 | Southern Energy Corp. | 0.0370 | 0.0370 | 0.0370 | 0 | 0.0000 | | 0.00 | |
| 0M40 | 0M40 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M5 | Bill.com Holdings Inc | 50.80 | 48.40 | 48.40 | 0 | 0.30 | | 0.62 | |
| 0M61 | MYOMO INC. NEW DL-0001 | 1.074 | 1.074 | 1.074 | 0 | -0.034 | | 3.07 | |
| 0M7 | COFCO Joycome Foods Limited | 0.1370 | 0.1360 | 0.1370 | 0 | 0.0050 | | 3.79 | |
| 0M9 | FINEOS Corporation Holdings plc | 1.310 | 1.310 | 1.310 | 0 | -0.020 | | 1.50 | |
| 0MD | SQUIRREL MEDIA S.A. | 1.890 | 1.860 | 1.890 | 0 | -0.030 | | 1.56 | |
| 0ME | Twist Bioscience Corp | 104.3 | 102.2 | 102.2 | 60 | -25.8 | | 20.13 | |
| 0MLA | TORRENT CAPITAL LTD. | 0.2960 | 0.2960 | 0.2960 | 0 | 0.0000 | | 0.00 | |
| 0MN | FERRO SA ZY 1 | 6.200 | 6.200 | 6.200 | 0 | -0.540 | | 8.01 | |
| 0MO | DMG Mori Co. Ltd | 14.60 | 14.60 | 14.60 | 0 | 0.10 | | 0.69 | |
| 0MS | First Advantage Corp. | 19.20 | 19.20 | 19.20 | 0 | -0.10 | | 0.52 | |
| 0MU | Growens S.p.A. | 1.725 | 1.725 | 1.725 | 0 | -0.050 | | 2.82 | |
| 0MZ | NEWPATH RESOURCES INC. | 0.0360 | 0.0360 | 0.0360 | 0 | 0.0000 | | 0.00 | |
| 0N2 | OMAI GOLD MINES CORP. | 0.9900 | 0.9750 | 0.9750 | 0 | 0.0400 | | 4.28 | |
| 0N4 | NORTHISLE COPPER+GOLD INC | 1.810 | 1.810 | 1.810 | 0 | -0.040 | | 2.16 | |
| 0N5 | XOMETRY INC.CL.A -000001 | 111.5 | 108.8 | 108.8 | 130 | -0.4 | | 0.37 | |
| 0N6A | TME PHARM.CONF.IPO EO 1- | 0.1090 | 0.1052 | 0.1052 | 0 | -0.0018 | | 1.68 | |
| 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 | 0.0352 | 0.0352 | 0.0352 | 0 | 0.0000 | | 0.00 | |
| 0NH | Nomad Foods Limited | 10.30 | 10.30 | 10.30 | 0 | 0.00 | | 0.00 | |
| 0NN | Avicanna Inc | 0.0500 | 0.0500 | 0.0500 | 0 | 0.0000 | | 0.00 | |
| 0NR | UNIPHAR PLC EO -08 | 4.310 | 4.240 | 4.280 | 532 | -0.040 | | 0.93 | |
| 0NU | Nutanix Inc | 54.71 | 53.83 | 54.71 | 0 | -0.17 | | 0.31 | |
| 0NW | Dime Community Bancshares, Inc. | 36.60 | 36.20 | 36.60 | 0 | 0.20 | | 0.55 | |
| 0NX | VOXEL SA ZY 1 | 34.15 | 34.15 | 34.15 | 0 | 0.05 | | 0.15 | |
| 0NY | Linklogis Inc. Class B | 0.2740 | 0.2720 | 0.2740 | 0 | -0.0020 | | 0.72 | |
| 0O2 | Sagimet Biosciences Inc. | 9.700 | 9.440 | 9.440 | 585 | -0.340 | | 3.48 | |
| 0O9 | Niu Technologies | 1.570 | 1.540 | 1.570 | 0 | -0.025 | | 1.57 | |
| 0OC | Ocado Group plc | 4.122 | 4.122 | 4.122 | 0 | -0.062 | | 1.48 | |
| 0OC1 | OCADO GROUP SP.ADR 1/2 | 7.500 | 7.450 | 7.500 | 0 | 0.050 | | 0.67 | |
| 0OE | Orion Engineered Carbons SA | 3.420 | 3.280 | 3.420 | 0 | 0.100 | | 3.01 | |
| 0OG | OrganiGram Holdings Inc | 0.7500 | 0.7500 | 0.7500 | 0 | 0.0030 | | 0.40 | |
| 0OH | OOH MEDIA LTD | 0.9800 | 0.9800 | 0.9800 | 0 | -0.0050 | | 0.51 | |
| 0OJ | CDN APARTMENT PROP. REAL | 19.50 | 19.20 | 19.40 | 0 | 0.10 | | 0.52 | |
| 0OK | Okta Inc | 165.6 | 163.9 | 163.9 | 100 | -0.8 | | 0.47 | |
| 0OM | Orion Group Holdings Inc | 6.850 | 6.850 | 6.850 | 0 | -0.050 | | 0.72 | |
| 0ON | EXCHANGE INCOME CORP. | 84.00 | 79.00 | 84.00 | 0 | 7.10 | | 9.23 | |
| 0OO | LASSONDE INDUST.INC. A | 143.0 | 142.0 | 143.0 | 0 | 4.0 | | 2.88 | |
| 0OQ | INEO Tech Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0OT | Ocular Therapeutix Inc | 5.550 | 5.350 | 5.350 | 0 | -0.350 | | 6.14 | |
| 0OV1 | OVS S.p.A | 6.105 | 6.105 | 6.105 | 0 | -0.170 | | 2.71 | |
| 0P0 | Galaxy Digital Inc. Class A | 13.49 | 12.99 | 13.37 | 150 | 0.48 | | 3.74 | |
| 0P000013SH | Pictet CH Short-Term MM EUR I dy | 966.8 | 966.8 | 966.8 | 0 | 0.2 | | 0.02 | |
| 0P00001S8S | Groupama Entreprises N | 618.3 | 618.3 | 618.3 | 0 | 0.1 | | 0.01 | |
| 0P0000J4OR | BlackRock Global Funds - Continental | 59.48 | 59.48 | 59.48 | 0 | -0.17 | | 0.28 | |
| 0P0000JCDX | Ppr Vintage - Fundo De Pensões Aberto | 14.26 | 14.26 | 14.26 | 0 | 0.01 | | 0.10 | |
| 0P000161X6 | Amundi 3 Mois ESR A | 109.5 | 109.5 | 109.5 | 0 | 0.0 | | 0.01 | |
| 0P0001856V | Allianz Balanced Income and Gr AMg EUR | 9.651 | 9.651 | 9.651 | 0 | 0.000 | | NaN | |
| 0P0001F34H | Ostrum Cash Euribor TC | 16,785 | 16,785 | 16,785 | 0 | 1 | | 0.01 | |
| 0P0001F96C | CM-AM Monéplus NE | 111.1 | 111.1 | 111.1 | 0 | 0.0 | | 0.03 | |
| 0P0001HO1A | SPEERBRIDGE FUND R FONDS | 168.0 | 168.0 | 168.0 | 0 | -1.6 | | 0.94 | |
| 0P0001KFUE | Property Core Real Estate Fund - Fundo | 13.78 | 13.78 | 13.78 | 0 | 0.00 | | 0.03 | |
| 0P0001KV2H | Allianz Clean Planet AT EUR | 176.1 | 176.1 | 176.1 | 0 | 0.0 | | 0.02 | |
| 0P1A | Turtle Beach Corporation | 14.70 | 14.70 | 14.70 | 0 | -0.10 | | 0.68 | |
| 0P3 | Kits Eyecare Ltd. | 11.40 | 11.40 | 11.40 | 0 | -0.40 | | 3.39 | |
| 0P5 | Genuit Group plc | 3.120 | 3.120 | 3.120 | 0 | 0.000 | | 0.00 | |
| 0P7 | Paylocity Holding Corporation | 163.0 | 159.0 | 161.0 | 0 | 0.0 | | 0.00 | |
| 0P8 | Penumbra Inc | 291.0 | 288.0 | 291.0 | 0 | 1.0 | | 0.34 | |
| 0P90 | Cleantek Industries Inc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0PE | Petrolia SE | 0.5800 | 0.5800 | 0.5800 | 0 | -0.0050 | | 0.85 | |
| 0PI | Pioneer Credit Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0PL | Patriot One Technologies Inc | 0.2320 | 0.2300 | 0.2300 | 0 | -0.0130 | | 5.35 | |
| 0PN | ACAST AB (PUBL) | 2.655 | 2.640 | 2.655 | 0 | 0.000 | | 0.00 | |
| 0PQ | PROQR THERAPEUTICS EO-04 | 1.206 | 1.206 | 1.206 | 0 | 0.102 | | 9.24 | |
| 0PR | BLACKROCK HEAL.SCIEN.TR.2 | 15.50 | 15.40 | 15.50 | 0 | -0.10 | | 0.64 | |
| 0PT | Prothena Corporation plc | 7.250 | 7.250 | 7.250 | 0 | -0.374 | | 4.91 | |
| 0PY | Paycom Soft | 227.5 | 221.9 | 225.3 | 0 | 2.3 | | 1.03 | |
| 0Q0 | StoneCo Ltd | 6.724 | 6.542 | 6.542 | 0 | -0.450 | | 6.44 | |
| 0Q2 | Q2 Holdings | 64.20 | 64.20 | 64.20 | 0 | -0.84 | | 1.29 | |
| 0Q30 | Beyond Meat Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0Q4 | Quinsam Capital Corporation | 0.0230 | 0.0230 | 0.0230 | 0 | 0.0035 | | 17.95 | |
| 0Q7 | Noval Property Real Estate Investment | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0Q8 | COLUMBUS ENERGY S.A. ZY 7 | 0.5510 | 0.5390 | 0.5510 | 0 | -0.0020 | | 0.36 | |
| 0QD | IMAGE SYSTEMS AB SK 4 | 0.0590 | 0.0428 | 0.0428 | 0 | -0.0074 | | 14.74 | |
| 0QE | CORON.GL.RES. CDIS/10/1 | 0.0850 | 0.0845 | 0.0845 | 0 | -0.0030 | | 3.43 | |
| 0QF | Moderna Inc | 209.5 | 202.3 | 203.2 | 301 | -5.7 | | 2.73 | |
| 0QH | RIMINI STREET DL-0001 | 5.100 | 4.900 | 5.000 | 0 | 0.000 | | 0.00 | |
| 0QJ0 | Hexagon Purus ASA | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0QL0 | Virgin Galactic Holdings, Inc. | 2.338 | 1.654 | 1.654 | 4.9K | -0.828 | | 33.36 | |
| 0QM | ANGLER GAMING PLC EO -01 | 0.3370 | 0.2960 | 0.2960 | 0 | -0.0390 | | 11.64 | |
| 0QN | Ares Management Corp Class A | 119.8 | 119.8 | 119.8 | 85 | -3.1 | | 2.52 | |
| 0QP | Qingdao Port International Co. Ltd | 0.8650 | 0.8650 | 0.8650 | 0 | 0.0050 | | 0.58 | |
| 0QQA | FLEX LNG Ltd | 23.25 | 23.05 | 23.25 | 0 | 0.65 | | 2.88 | |
| 0QW | J D Wetherspoon PLC | 12.90 | 12.20 | 12.90 | 0 | 1.10 | | 9.32 | |
| 0QY0 | QYOU Media Inc. | 0.1980 | 0.1940 | 0.1940 | 0 | -0.0180 | | 8.49 | |
| 0QZ | ALITHYA GROUP INC. | 0.6200 | 0.6200 | 0.6200 | 0 | -0.0250 | | 3.88 | |
| 0R1 | Royal Unibrew A/S | 61.45 | 61.45 | 61.45 | 0 | 2.25 | | 3.80 | |
| 0R3 | Kimbell Royalty Partners LP | 14.02 | 13.77 | 14.02 | 0 | 0.12 | | 0.89 | |
| 0R6 | Restaurant Brands International Inc | 68.96 | 67.84 | 68.96 | 0 | 0.02 | | 0.03 | |
| 0R7 | ROBERTET SA INH. EO 250 | 832.0 | 832.0 | 832.0 | 0 | -1.0 | | 0.12 | |
| 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 | 0.1450 | 0.1450 | 0.1450 | 3.9K | 0.0005 | | 0.35 | |
| 0S0 | SiteOne Landscape Supply Inc | 102.0 | 100.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| 0S1 | OneMain Holdings Inc | 49.11 | 49.03 | 49.03 | 0 | -0.48 | | 0.97 | |
| 0S2 | UNITED URBAN INV. CORP. | 830.0 | 830.0 | 830.0 | 0 | 15.0 | | 1.84 | |
| 0S6 | Cerence Inc | 7.230 | 7.130 | 7.230 | 0 | -0.360 | | 4.74 | |
| 0S7 | Seven Bank Ltd | 1.950 | 1.950 | 1.950 | 0 | 0.000 | | 0.00 | |
| 0SE0 | Sezzle Inc. | 138.5 | 137.8 | 138.5 | 17 | 2.2 | | 1.61 | |
| 0SG | Enad Global 7 AB | 1.408 | 1.408 | 1.408 | 0 | 0.060 | | 4.45 | |
| 0SL | Scandi Standard publ AB | 17.64 | 17.46 | 17.64 | 400 | 0.24 | | 1.38 | |
| 0SQ | Sankamap Metals Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ST | SOLWERS OYJ EO 1 | 0.8760 | 0.8380 | 0.8760 | 0 | -0.0020 | | 0.23 | |
| 0SU | DigitalOcean Holdings Inc. | 82.24 | 81.04 | 82.24 | 0 | 7.68 | | 10.30 | |
| 0SV | STORAGEVAULT CANADA INC. | 2.600 | 2.520 | 2.600 | 0 | 0.020 | | 0.78 | |
| 0SZ | Ready Capital Corporation | 0.8145 | 0.8145 | 0.8145 | 0 | -0.0100 | | 1.21 | |
| 0T3 | Boresight Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0T5 | Turning Point Brands Inc | 49.96 | 49.96 | 49.96 | 0 | -2.79 | | 5.29 | |
| 0T6 | TRIBOO S.P.A. | 0.2340 | 0.2260 | 0.2260 | 0 | -0.0040 | | 1.74 | |
| 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. | 2.760 | 2.660 | 2.660 | 0 | -0.020 | | 0.75 | |
| 0TN | BIORETEC OY | 0.0226 | 0.0218 | 0.0226 | 0 | 0.0016 | | 7.62 | |
| 0TO0 | Axo Metals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0TS | Safello Group AB | 0.2500 | 0.2500 | 0.2500 | 0 | 0.0050 | | 2.04 | |
| 0TT | Nekkar Asa | 1.830 | 1.830 | 1.830 | 0 | -0.020 | | 1.08 | |
| 0TV | Synspective Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0TX | VEF AB | 0.1538 | 0.1492 | 0.1538 | 0 | -0.0002 | | 0.13 | |
| 0U5 | Rathbones Group plc Ordinary 5p | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0U6 | Cranswick PLC | 69.50 | 65.50 | 69.50 | 0 | 4.50 | | 6.92 | |
| 0UI | United Insurance Holdings Corp | 9.250 | 9.250 | 9.250 | 0 | 0.150 | | 1.65 | |
| 0UL0 | NordX Metals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0V0 | VIMIAN GROUP AB | 3.750 | 3.750 | 3.750 | 0 | -0.005 | | 0.13 | |
| 0V3 | CVD Equipment Corporation | 3.460 | 3.460 | 3.460 | 0 | -0.020 | | 0.57 | |
| 0V4 | Valvoline Inc | 31.20 | 31.00 | 31.20 | 0 | -0.20 | | 0.64 | |
| 0V6 | Vistra Corp | 122.7 | 118.5 | 118.5 | 11 | -3.3 | | 2.68 | |
| 0VC | OMER - DECUGIS + CIE EO 1 | 6.900 | 6.900 | 6.900 | 0 | 0.020 | | 0.29 | |
| 0VD | UNIVERSAL MUSIC GROUP EO1 | 17.02 | 17.02 | 17.02 | 0 | 0.09 | | 0.53 | |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | 8.550 | 8.350 | 8.550 | 0 | 0.100 | | 1.18 | |
| 0VF | Virtu Financial Inc | 53.50 | 53.50 | 53.50 | 0 | 3.00 | | 5.94 | |
| 0VG | AMIGO HLDGS PLC. LS-0025 | 0.0225 | 0.0225 | 0.0225 | 0 | 0.0025 | | 12.50 | |
| 0VH | OVATION SCIENCE I | 0.0050 | 0.0050 | 0.0050 | 0 | 0.0000 | | 0.00 | |
| 0VK | STORSKOGEN GROUP AB SER.B | 1.044 | 1.044 | 1.044 | 0 | -0.022 | | 2.02 | |
| 0VL | Reko International Group Inc. | 3.580 | 3.580 | 3.580 | 0 | 0.020 | | 0.56 | |
| 0VN | FRONTIER GROUP HLDGS INC. | 6.900 | 6.800 | 6.800 | 2.0K | -0.100 | | 1.45 | |
| 0VQ | PURETECH HEALTH PLC LS 1 | 1.450 | 1.450 | 1.450 | 577 | -0.040 | | 2.68 | |
| 0VQ0 | PURETECH HLTH ADRS 10 | 14.40 | 13.60 | 13.60 | 0 | -0.60 | | 4.23 | |
| 0VS | Vivint Solar Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0VU0 | Lufax Holding Ltd | 0.7400 | 0.7200 | 0.7350 | 0 | 0.0050 | | 0.68 | |
| 0VW | HOFFMANN GR.CEM.TEC. 1- | 3.450 | 3.450 | 3.450 | 0 | 0.140 | | 4.23 | |
| 0VY | I-MAB SPONS.ADS/1 -0001 | 0.7300 | 0.7300 | 0.7300 | 0 | -0.0400 | | 5.19 | |
| 0W0 | WATKIN JONES PLC LS -01 | 0.1280 | 0.1280 | 0.1280 | 0 | -0.0040 | | 3.03 | |
| 0W2 | Westgold Resources Ltd | 3.431 | 3.415 | 3.415 | 0 | -0.111 | | 3.15 | |
| 0W7 | WAGNERS HOLDING CO LTD | 2.720 | 2.720 | 2.720 | 0 | -0.140 | | 4.90 | |
| 0WB | STALPRODUKT ZY 2 | 50.20 | 50.20 | 50.20 | 0 | -1.20 | | 2.33 | |
| 0WE | WEATHERFORD INTL DL -001 | 77.08 | 76.16 | 76.16 | 0 | 1.50 | | 2.01 | |
| 0WG | Artemis Gold Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0WH | WH Group Ltd | 0.7512 | 0.7512 | 0.7512 | 0 | -0.0002 | | 0.03 | |
| 0WHS | WH GROU LTD SP.ADR /20 | 14.90 | 14.90 | 14.90 | 0 | 0.00 | | 0.00 | |
| 0WJ | KARAT PACKAGING DL -001 | 46.40 | 46.20 | 46.20 | 0 | 0.20 | | 0.43 | |
| 0WKA | Workiva Inc | 61.15 | 61.15 | 61.15 | 0 | -0.95 | | 1.53 | |
| 0WL | TIRUPATI GRAPHITE LS-025 | 0.0090 | 0.0075 | 0.0090 | 0 | 0.0000 | | 0.00 | |
| 0WP | WPP PLC | 4.890 | 4.890 | 4.890 | 0 | -0.050 | | 1.01 | |
| 0WPA | WPP PLC ADR | 24.60 | 24.60 | 24.60 | 0 | -0.20 | | 0.81 | |
| 0WT | KANAMIC NETWORK CO. O.N. | 2.780 | 2.780 | 2.780 | 0 | 0.020 | | 0.72 | |
| 0X4 | Aucnet Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0X5 | GL EVENTS S.A. EO 4 | 30.60 | 30.60 | 30.60 | 0 | 0.35 | | 1.16 | |
| 0XD | RECONN.ENERGY AFRICA | 0.3830 | 0.3430 | 0.3430 | 0 | 0.0135 | | 4.10 | |
| 0XE | Xero Ltd | 45.20 | 44.80 | 45.20 | 0 | 0.80 | | 1.80 | |
| 0XF | ONDE S.A. ZY -02 | 1.630 | 1.630 | 1.630 | 0 | -0.024 | | 1.45 | |
| 0XHR | Xenia Hotels & Resorts Inc | 19.40 | 19.40 | 19.40 | 0 | -0.20 | | 1.02 | |
| 0XI | Xiabuxiabu Catering Management (China) | 0.0250 | 0.0245 | 0.0250 | 0 | 0.0010 | | 4.17 | |
| 0XM1 | Humanoid Global Holdings Corp. | 0.0854 | 0.0787 | 0.0854 | 0 | 0.0065 | | 8.24 | |
| 0XQ | VIRTRA INC. DL -0001 | 2.920 | 2.920 | 2.920 | 0 | 0.705 | | 31.83 | |
| 0XR | Mendole A/S | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0XX | CONSTELLATION RES | 0.0560 | 0.0560 | 0.0560 | 0 | 0.0025 | | 4.67 | |
| 0Y8 | ECOSYNTHETIX INC. | 1.080 | 1.060 | 1.060 | 0 | 0.000 | | 0.00 | |
| 0YA0 | Clear Blue Technologies International | 0.0240 | 0.0145 | 0.0240 | 0 | 0.0005 | | 2.13 | |
| 0YB0 | IONQ INC. CL.A DL-,0001 | 28.50 | 26.09 | 26.29 | 653 | -1.41 | | 5.07 | |
| 0YD | GSP RESOURCE CORP. | 0.0470 | 0.0455 | 0.0470 | 0 | 0.0000 | | 0.00 | |
| 0YE | Yext Inc | 6.740 | 6.740 | 6.740 | 0 | -0.090 | | 1.32 | |
| 0YK | VERRA MOBILITY A DL-0001 | 1.650 | 1.650 | 1.650 | 0 | -0.060 | | 3.51 | |
| 0YL1 | Else Nutrition Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0YO0 | Four Seasons Education (Cayman) Inc. | 6.650 | 6.250 | 6.300 | 0 | -0.500 | | 7.35 | |
| 0YR | Repay Holdings Corporation | 3.700 | 3.560 | 3.700 | 0 | 0.100 | | 2.78 | |
| 0YT | Hunting PLC | 4.400 | 4.380 | 4.400 | 0 | -0.060 | | 1.35 | |
| 0YU | Yum China Holdings Inc | 43.70 | 43.70 | 43.70 | 30 | 0.20 | | 0.46 | |
| 0YX | Sysmex Corporation | 11.30 | 11.28 | 11.28 | 0 | 0.05 | | 0.45 | |
| 0YX0 | SYSMEX CORP.UNSP.ADR 1/2 | 11.30 | 10.80 | 11.30 | 0 | 0.00 | | 0.00 | |
| 0YYA | JOYY INC.SP.ADR/20 CL.A | 70.00 | 70.00 | 70.00 | 0 | -1.50 | | 2.10 | |
| 0Z2 | Alector Inc | 2.184 | 2.184 | 2.184 | 0 | -0.138 | | 5.94 | |
| 0ZA | RANPAK HLD. CL.A DL-0001 | 3.080 | 3.060 | 3.080 | 0 | -0.060 | | 1.91 | |
| 0ZC | ZSCALER INC. DL-,001 | 180.5 | 174.4 | 175.9 | 611 | 1.4 | | 0.79 | |
| 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 | 25.75 | 25.75 | 25.75 | 0 | -0.57 | | 2.17 | |
| 0ZH0 | Northern Lights Resources Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ZQ | JSC National Atomic Company Kazatomprom | 54.20 | 54.00 | 54.00 | 0 | -3.40 | | 5.92 | |