| 000 | Bitzero Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 008 | Sveafastigheter AB (publ) | 2.825 | 2.820 | 2.820 | 0 | -0.025 | | 0.88 | |
| 00D0 | SOUTH MANGAN.INV. HD-05 | 0.0325 | 0.0325 | 0.0325 | 0 | 0.0000 | | 0.00 | |
| 00W | Aspermont Ltd | 0.7000 | 0.5450 | 0.7000 | 0 | 0.2000 | | 40.00 | |
| 00XJ | ETFS EUR Dly Hdgd Agri DJ-UBS AD ETC | 6.452 | 6.452 | 6.452 | 0 | 0.033 | | 0.51 | |
| 00XK | ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC | 7.770 | 7.770 | 7.770 | 0 | -0.014 | | 0.17 | |
| 00XQ | ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC | 13.70 | 13.70 | 13.70 | 0 | 0.03 | | 0.22 | |
| 013A | JD.com Inc Adr | 25.25 | 24.30 | 25.00 | 1.9K | -0.30 | | 1.19 | |
| 013C | JD.com Inc. | 12.43 | 12.08 | 12.37 | 1.6K | -0.88 | | 6.63 | |
| 014 | Rand Mining Limited | 1.320 | 1.320 | 1.320 | 0 | -0.050 | | 3.65 | |
| 01H | HORIBA Ltd | 132.0 | 132.0 | 132.0 | 0 | 0.0 | | 0.00 | |
| 01K | Keller Group plc | 36.00 | 36.00 | 36.00 | 0 | -0.40 | | 1.10 | |
| 01P | Medpace Holdings Inc | 499.0 | 495.1 | 498.3 | 0 | -5.5 | | 1.09 | |
| 01R | DATAWALK B-H ZY -10 | 30.50 | 29.80 | 29.80 | 0 | -0.70 | | 2.30 | |
| 01T | Tokyu Corporation | 8.650 | 8.650 | 8.650 | 0 | -0.050 | | 0.57 | |
| 024 | Mastermyne Group Limited | 0.3480 | 0.3480 | 0.3480 | 0 | 0.0120 | | 3.57 | |
| 02B | Blackline Inc | 26.80 | 25.91 | 26.20 | 0 | -0.78 | | 2.89 | |
| 02G | Guangzhou Automobile Group Co. Ltd | 0.2363 | 0.2363 | 0.2363 | 0 | -0.0020 | | 0.84 | |
| 02H0 | Hexatronic Group AB (publ) | 3.752 | 3.691 | 3.691 | 0 | -0.067 | | 1.78 | |
| 02M | The Mosaic Company | 18.80 | 18.51 | 18.80 | 0 | -0.44 | | 2.26 | |
| 02M1 | Raffles Medical Group Ltd | 0.5800 | 0.5800 | 0.5800 | 0 | 0.0000 | | 0.00 | |
| 02P | Pearl Gold AG | 0.5000 | 0.4000 | 0.4800 | 20 | 0.0300 | | 6.67 | |
| 02V | Village Farms International Inc. | 2.100 | 2.100 | 2.100 | 0 | -0.040 | | 1.87 | |
| 038 | NovoCure Limited | 14.77 | 14.77 | 14.77 | 0 | -0.20 | | 1.34 | |
| 03E0 | Domestic Metals Corp. | 0.1310 | 0.1310 | 0.1310 | 0 | 0.0050 | | 3.97 | |
| 03F | IDP EDUCATION LTD. | 1.260 | 1.250 | 1.260 | 0 | 0.030 | | 2.44 | |
| 03M | Martinrea International Inc. | 6.750 | 6.750 | 6.750 | 0 | 0.150 | | 2.27 | |
| 03N1 | PLASTIKA KRITIS S.A. Common Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 03P | THESSALO.PORT AUTH.NA EO3 | 38.20 | 38.20 | 38.20 | 0 | 0.00 | | 0.00 | |
| 045 | The Artisanal Spirits Company plc | 0.2660 | 0.2420 | 0.2420 | 0 | 0.0000 | | 0.00 | |
| 046 | Ferrari Group PLC | 7.930 | 7.930 | 7.930 | 0 | 0.090 | | 1.15 | |
| 04B | Green Impact Partners Inc | 1.360 | 1.360 | 1.360 | 0 | 0.000 | | 0.00 | |
| 04K | Knight Therapeutics Inc | 5.700 | 5.700 | 5.700 | 0 | -0.050 | | 0.87 | |
| 04Q | Nordea Bank Abp | 17.44 | 17.29 | 17.41 | 1.1K | 0.06 | | 0.32 | |
| 04T | TIAN GE INT.HLDGS DL-0001 | 0.0635 | 0.0635 | 0.0635 | 0 | -0.0025 | | 3.79 | |
| 04X | PERSONALIS INC. DL-001 | 12.35 | 12.35 | 12.35 | 0 | 0.14 | | 1.11 | |
| 05EA | WEST VAULT MINING INC. | 0.9650 | 0.9650 | 0.9650 | 0 | 0.1250 | | 14.88 | |
| 05K | Madison Air Solutions Corp. Class A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 05S | ADRIANO CARE SOCIMI EO 1 | 11.20 | 10.90 | 11.20 | 0 | 0.40 | | 3.70 | |
| 05T | Time Out Group plc | 0.0410 | 0.0410 | 0.0410 | 0 | 0.0015 | | 3.80 | |
| 05Y | VIVORYON THERAPEUTICS | 1.110 | 1.080 | 1.110 | 0 | -0.010 | | 0.89 | |
| 061 | Docebo Inc. | 20.20 | 19.60 | 19.80 | 0 | -0.40 | | 1.98 | |
| 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 | 5.850 | 5.850 | 5.850 | 0 | 0.050 | | 0.86 | |
| 06P0 | ADVANCEDADVT LTD. ORD NPV | 1.980 | 1.980 | 1.980 | 0 | 0.000 | | 0.00 | |
| 06S | Sportsman's Warehouse Holdings Inc | 1.040 | 1.040 | 1.040 | 0 | 0.020 | | 1.96 | |
| 06Y | POLENERGIA S.A. ZY 2 | 12.92 | 12.92 | 12.92 | 0 | 0.00 | | 0.00 | |
| 0700 | RENEGADE GOLD INC. | 0.2300 | 0.2300 | 0.2300 | 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) | 1.145 | 1.145 | 1.145 | 0 | -0.015 | | 1.29 | |
| 078 | PT Sinar Mas Agro Resources and | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 079A | Blackstone Mortgage Trust Inc | 12.42 | 12.42 | 12.42 | 0 | 0.17 | | 1.39 | |
| 07F0 | Infinity Development Holdings | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 07G0 | Corpay, Inc. | 366.5 | 363.8 | 363.8 | 0 | 10.2 | | 2.88 | |
| 07K | PT Krakatau Steel (Persero) Tbk | 0.0080 | 0.0080 | 0.0080 | 0 | 0.0000 | | 0.00 | |
| 07M | China Modern Dairy Holdings Ltd | 0.1570 | 0.1570 | 0.1570 | 0 | 0.0070 | | 4.67 | |
| 07R | StreamWIDE | 77.20 | 77.20 | 77.20 | 0 | -0.40 | | 0.52 | |
| 07X | ANNOVIS BIO INC. DL-0001 | 1.540 | 1.540 | 1.540 | 0 | 0.010 | | 0.65 | |
| 07Z0 | LEPU MED.T.B. SP.GDR O.N. | 14.80 | 14.80 | 14.80 | 0 | 0.00 | | 0.00 | |
| 087 | NewRiver REIT plc | 0.9300 | 0.9300 | 0.9300 | 0 | 0.0050 | | 0.54 | |
| 08D | MIRUM PHARMAC. DL-0001 | 83.80 | 83.14 | 83.14 | 0 | -0.58 | | 0.69 | |
| 08EA | PT Multi Bintang Indonesia Tbk | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 08F | SURE VENTURES PLC LS -01 | 0.3400 | 0.3400 | 0.3400 | 0 | 0.0000 | | 0.00 | |
| 08HH | SHANG.FOS.PHARM.GR.H YC 1 | 1.835 | 1.835 | 1.835 | 0 | -0.048 | | 2.55 | |
| 08IA | IDREAMSKY TE+H. DL-0001 | 0.0360 | 0.0360 | 0.0360 | 0 | 0.0015 | | 4.35 | |
| 08M | ADMIE IPTO HLDG EO 212 | 4.355 | 4.355 | 4.355 | 0 | -0.065 | | 1.47 | |
| 08S | PT Bank Sinarmas Tbk | 0.0295 | 0.0295 | 0.0295 | 0 | 0.0005 | | 1.72 | |
| 08T | Tourmaline Oil Corp. | 36.93 | 36.93 | 36.93 | 0 | -0.01 | | 0.03 | |
| 08X0 | Pony AI Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 096 | HubSpot Inc | 205.0 | 198.0 | 198.0 | 5 | 13.5 | | 7.32 | |
| 09B | Lastminute.com NV | 13.00 | 13.00 | 13.00 | 0 | -0.10 | | 0.76 | |
| 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 | 0.4260 | 0.4260 | 0.4260 | 0 | 0.0000 | | 0.00 | |
| 0A1 | PT ABM Investama Tbk | 0.1200 | 0.1200 | 0.1200 | 0 | 0.0000 | | 0.00 | |
| 0A3 | NEPI Rockcastle N.V. | 8.100 | 7.980 | 7.980 | 0 | -0.120 | | 1.48 | |
| 0A7 | PLANETEL SPA | 3.900 | 3.840 | 3.900 | 0 | 0.160 | | 4.28 | |
| 0AF | ODINWELL AB | 0.0136 | 0.0132 | 0.0136 | 0 | 0.0006 | | 4.62 | |
| 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 | 11.50 | 11.50 | 11.50 | 0 | 0.00 | | 0.00 | |
| 0AJ | STRIDE INC. DL -0001 | 72.00 | 72.00 | 72.00 | 0 | 4.50 | | 6.67 | |
| 0AK | Aramark Holdings | 53.64 | 51.82 | 53.64 | 0 | 2.10 | | 4.07 | |
| 0AP | Appeninn Vagyonkezelo Holding | 1.910 | 1.910 | 1.910 | 0 | -0.032 | | 1.65 | |
| 0AS | ENTECH SE EO-2 | 10.08 | 9.87 | 10.08 | 4.3K | -0.06 | | 0.59 | |
| 0AV | WAGA ENERGY (PROM.)EO-01 | 23.15 | 23.05 | 23.05 | 0 | -0.10 | | 0.43 | |
| 0AW | Air Water Inc | 13.51 | 13.51 | 13.51 | 0 | 0.07 | | 0.52 | |
| 0AY | PureCycle Technologies, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0AZ | Jeudan A/S | 26.50 | 25.20 | 26.50 | 0 | 0.20 | | 0.76 | |
| 0B0 | CBo Territoria SA | 3.810 | 3.810 | 3.810 | 0 | 0.000 | | 0.00 | |
| 0B1 | CCC Intelligent Solutions Holdings Inc. | 6.100 | 5.950 | 6.000 | 0 | -0.150 | | 2.44 | |
| 0B2 | BAWAG Group AG | 180.9 | 180.4 | 180.8 | 0 | -0.2 | | 0.11 | |
| 0B3 | Great Pacific Gold Corp. | 0.2080 | 0.2080 | 0.2080 | 0 | 0.0160 | | 8.33 | |
| 0B51 | Osisko Metals Incorporated | 1.064 | 1.064 | 1.064 | 0 | -0.012 | | 1.12 | |
| 0B8 | Basler Kantonalbank | 101.0 | 97.5 | 101.0 | 25 | 3.5 | | 3.59 | |
| 0BE | DOVRE GROUP OYJ | 0.0334 | 0.0334 | 0.0334 | 0 | 0.0000 | | 0.00 | |
| 0BJ | Doxee S.p.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0BK | MITSUBISHI STEEL MFG | 13.10 | 13.10 | 13.10 | 0 | 0.30 | | 2.34 | |
| 0BM | RTW VENTURE FUND LTD | 2.140 | 2.140 | 2.140 | 100 | -0.160 | | 6.96 | |
| 0BO | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 5.750 | 5.650 | 5.750 | 0 | -0.250 | | 4.17 | |
| 0BP | Charger Metals NL | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0BQ | NORSKE SKOG AS NK 4 | 4.410 | 4.370 | 4.410 | 0 | 0.115 | | 2.68 | |
| 0BS | BAPCOR LTD. | 0.2320 | 0.2320 | 0.2320 | 0 | 0.0120 | | 5.45 | |
| 0BT1 | BACTECH ENVIRONMENT.CORP. | 0.0205 | 0.0205 | 0.0205 | 0 | 0.0055 | | 36.67 | |
| 0BX | Bright Smart Securities & Commodities | 0.7400 | 0.7400 | 0.7400 | 0 | -0.0100 | | 1.33 | |
| 0C0 | MustGrow Biologics Corp. | 0.2920 | 0.2340 | 0.2920 | 2.9K | 0.0400 | | 15.87 | |
| 0C2 | Chubu Electric Power Company | 15.10 | 15.10 | 15.10 | 0 | -0.10 | | 0.66 | |
| 0C6 | CarGurus Inc | 32.60 | 32.60 | 32.60 | 0 | 0.80 | | 2.52 | |
| 0C9 | CHEET.M.ADR 50 NEW | 2.860 | 2.560 | 2.640 | 0 | 0.060 | | 2.33 | |
| 0CD | LIFELINE SPAC I OYJ A EO1 | 6.730 | 6.420 | 6.710 | 0 | 0.020 | | 0.30 | |
| 0CF | ORGANOCLICK AB | 0.0262 | 0.0262 | 0.0262 | 0 | -0.0010 | | 3.68 | |
| 0CG | Chegg Inc | 0.6735 | 0.6735 | 0.6735 | 0 | -0.0045 | | 0.66 | |
| 0CI | China Cinda Asset Management Co., Ltd. | 0.0955 | 0.0950 | 0.0950 | 0 | -0.0025 | | 2.56 | |
| 0CJ | DB ENERGY S.A. ZY -10 | 1.880 | 1.710 | 1.880 | 0 | 0.000 | | 0.00 | |
| 0CKA | CIG PANNONIA LIFE INSURA. | 0.8100 | 0.8100 | 0.8100 | 0 | 0.0300 | | 3.85 | |
| 0CL | Cloetta AB (publ) | 4.952 | 4.852 | 4.952 | 0 | 0.012 | | 0.24 | |
| 0CM | CASA MINERALS INC. NEW | 0.0290 | 0.0290 | 0.0290 | 0 | -0.0075 | | 20.55 | |
| 0CP1 | PT Charoen Pokphand Indonesia Tbk | 0.1310 | 0.1310 | 0.1310 | 0 | -0.0080 | | 5.76 | |
| 0CT | Card Factory PLC | 0.8420 | 0.8300 | 0.8420 | 0 | 0.0040 | | 0.48 | |
| 0CVM | Metallis Resources Inc | 0.0815 | 0.0815 | 0.0815 | 0 | -0.0050 | | 5.78 | |
| 0CY | MASI AGRICOLA S.P.A. | 4.120 | 4.120 | 4.120 | 0 | 0.000 | | 0.00 | |
| 0DA | Dorian LPG Ltd | 39.02 | 39.02 | 39.02 | 0 | -0.98 | | 2.45 | |
| 0DH | PT Darma Henwa Tbk | 0.0175 | 0.0175 | 0.0175 | 0 | 0.0005 | | 2.94 | |
| 0DI | LCI Industries | 92.00 | 92.00 | 92.00 | 0 | 0.00 | | 0.00 | |
| 0DL | BIOSYNEX INH. EO-10 | 0.9300 | 0.9300 | 0.9300 | 0 | -0.0260 | | 2.72 | |
| 0DPS | DEXUS | 3.592 | 3.592 | 3.592 | 0 | -0.051 | | 1.39 | |
| 0DX | Nanjing Leads Biolabs Co., Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0DY | FLANIGANS ENTER. DL-1 | 40.80 | 40.80 | 40.80 | 0 | 4.00 | | 10.87 | |
| 0E6 | Scandium International Mining Corp | 0.0795 | 0.0795 | 0.0795 | 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 | 0.7900 | 0.7850 | 0.7850 | 0 | -0.0100 | | 1.26 | |
| 0ED | PROSPECT RIDGE RESOURCES | 0.0245 | 0.0245 | 0.0245 | 0 | 0.0065 | | 36.11 | |
| 0EF | e.l.f. Beauty Inc | 79.30 | 78.22 | 78.22 | 0 | -1.02 | | 1.29 | |
| 0EL | YIDU TECH INC. DL -00002 | 0.4760 | 0.4760 | 0.4760 | 0 | -0.0140 | | 2.86 | |
| 0EN | CORAL PRODUCTS LS-01 | 0.0425 | 0.0425 | 0.0425 | 0 | 0.0000 | | 0.00 | |
| 0EU | RELIANCE WORLDWIDE CORP. | 2.200 | 2.200 | 2.200 | 0 | -0.020 | | 0.90 | |
| 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 | 8.490 | 8.305 | 8.490 | 0 | 0.190 | | 2.29 | |
| 0FD | WICKES GROUP PLC LS-10 | 2.320 | 2.260 | 2.320 | 0 | 0.000 | | 0.00 | |
| 0FE | ACQ BURE AB | 8.675 | 8.490 | 8.675 | 0 | 0.140 | | 1.64 | |
| 0FF | 2020 Bulkers Ltd. | 0.4000 | 0.4000 | 0.4000 | 1.8K | 0.1430 | | 55.64 | |
| 0FG | AFC GAMMA INC. DL -01 | 2.570 | 2.570 | 2.570 | 0 | 0.158 | | 6.55 | |
| 0FJ | FIT Hon Teng Limited | 0.5740 | 0.5700 | 0.5700 | 1.8K | 0.0100 | | 1.79 | |
| 0FK | Asiamet Resources Ltd | 0.0085 | 0.0085 | 0.0085 | 0 | 0.0000 | | 0.00 | |
| 0FO | FOCUSRITE PLC LS -001 | 2.940 | 2.940 | 2.940 | 0 | 0.020 | | 0.68 | |
| 0FR | AURORA LABS LTD. | 0.0245 | 0.0245 | 0.0245 | 0 | 0.0010 | | 4.26 | |
| 0FS0 | Waratah Minerals Limited | 0.3180 | 0.3180 | 0.3180 | 0 | -0.0040 | | 1.24 | |
| 0FU0 | Morocco Strategic Minerals Corporation | 0.0815 | 0.0815 | 0.0815 | 0 | -0.0080 | | 8.94 | |
| 0FV | LuxExperience B.V. | 6.400 | 2.580 | 2.580 | 0 | -4.170 | | 61.78 | |
| 0FY | Equillium Inc | 1.665 | 1.655 | 1.665 | 0 | -0.130 | | 7.24 | |
| 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. | 0.3680 | 0.3520 | 0.3520 | 0 | 0.0480 | | 15.79 | |
| 0G8 | Socionext Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0G93 | GLOBUS MARITIME DL -004 | 3.200 | 3.200 | 3.200 | 0 | 0.100 | | 3.23 | |
| 0GA | Predilife SA | 1.370 | 1.370 | 1.370 | 0 | 0.000 | | 0.00 | |
| 0GB | GB Group plc | 1.920 | 1.850 | 1.850 | 0 | -0.810 | | 30.45 | |
| 0GC0 | RIDGELINE MINERALS CORP. | 0.1480 | 0.1480 | 0.1480 | 0 | 0.0000 | | 0.00 | |
| 0GE | RVRC HOLDING AB | 4.948 | 4.948 | 4.948 | 0 | -0.062 | | 1.24 | |
| 0GF | GRAPHENE MANUFACT.GROUP | 1.360 | 1.272 | 1.360 | 3.4K | 0.078 | | 6.08 | |
| 0GI0 | HELIA GROUP LTD. | 3.360 | 3.360 | 3.360 | 0 | -0.080 | | 2.33 | |
| 0GJ | Capstone Copper Corp. | 9.050 | 9.050 | 9.050 | 0 | -0.250 | | 2.69 | |
| 0GO | N4 PHARMA PLC -004 | 0.0080 | 0.0080 | 0.0080 | 0 | 0.0000 | | 0.00 | |
| 0GP | LEVIATHAN METALS CORP. | 0.3060 | 0.3060 | 0.3060 | 0 | 0.0080 | | 2.68 | |
| 0GS | Guidewire Software Inc | 156.4 | 149.2 | 151.6 | 0 | -6.8 | | 4.29 | |
| 0GT | STOKE THERAPEUT.DL-001 | 26.61 | 26.61 | 26.61 | 0 | -1.49 | | 5.30 | |
| 0GV | SuRo Capital Corp | 9.060 | 9.060 | 9.060 | 0 | -0.150 | | 1.63 | |
| 0H2 | Maxell Holdings Ltd | 13.00 | 13.00 | 13.00 | 0 | 0.20 | | 1.56 | |
| 0H5 | HCI Group Inc | 160.0 | 160.0 | 160.0 | 0 | 2.0 | | 1.27 | |
| 0H8A | Clara Resources Australia Ltd | 0.0035 | 0.0005 | 0.0035 | 10.0K | 0.0030 | | 600.00 | |
| 0H9 | Seibu Holdings Inc | 18.10 | 18.10 | 18.10 | 0 | 0.40 | | 2.26 | |
| 0HB | Nuveen New York Quality Municipal Income | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0HE1 | Aya Gold & Silver Inc | 23.13 | 22.59 | 22.77 | 1.9K | -0.87 | | 3.68 | |
| 0HF | Focus Home Interactive SA | 8.400 | 8.320 | 8.320 | 0 | -0.200 | | 2.35 | |
| 0HG | HIAG Immobilien Holding AG | 136.0 | 136.0 | 136.0 | 0 | 1.0 | | 0.74 | |
| 0HV | Envista Holdings Corporation | 24.00 | 23.60 | 23.60 | 0 | -0.80 | | 3.28 | |
| 0HY | Mokingran Jewellery Group Co., Ltd. | 3.060 | 3.020 | 3.060 | 0 | -0.120 | | 3.77 | |
| 0I10 | Fortis Frontier PLC | 0.0805 | 0.0805 | 0.0805 | 0 | 0.0000 | | 0.00 | |
| 0I6 | Banca IFIS | 15.27 | 15.22 | 15.27 | 0 | -0.12 | | 0.78 | |
| 0IF | American Bitcoin Corp. Class A Common | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0IF0 | 0IF0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0IK | Raspberry PI Holdings plc | 8.310 | 7.875 | 8.310 | 0 | -2.070 | | 19.94 | |
| 0IT | iCo Therapeutics Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0IU | US Critical Metals Corp. | 0.0535 | 0.0535 | 0.0535 | 0 | -0.0110 | | 17.05 | |
| 0JA | JAPAN AIRPORT TER. | 30.40 | 30.40 | 30.40 | 0 | 0.20 | | 0.66 | |
| 0JL | ALUMASC GRP PLC LS -125 | 2.520 | 2.460 | 2.520 | 0 | 0.060 | | 2.44 | |
| 0JM | PT Jasa Marga (Persero) Tbk | 0.1130 | 0.1130 | 0.1130 | 0 | 0.0000 | | 0.00 | |
| 0JV0 | iBio, Inc. | 1.163 | 1.163 | 1.163 | 0 | -0.063 | | 5.14 | |
| 0JW | JELD-WEN Holding Inc | 1.675 | 1.622 | 1.649 | 0 | -0.049 | | 2.89 | |
| 0JX | STADIO HOLDINGS LTD | 0.6400 | 0.6400 | 0.6400 | 0 | -0.0300 | | 4.48 | |
| 0JZ | AFFLUENT MEDICAL SAS EO 1 | 6.000 | 6.000 | 6.000 | 0 | 0.060 | | 1.01 | |
| 0K0 | R22 SA ZY -02 | 44.50 | 44.50 | 44.50 | 0 | -0.10 | | 0.22 | |
| 0K1 | Kureha Corporation | 24.00 | 24.00 | 24.00 | 0 | 0.00 | | 0.00 | |
| 0K6 | Wawel S.A. | 162.0 | 162.0 | 162.0 | 0 | -0.5 | | 0.31 | |
| 0K91 | Quantum BioPharma Ltd. | 3.476 | 2.648 | 3.476 | 2.1K | 0.606 | | 21.11 | |
| 0KD | Kornit Digital Ltd | 15.20 | 15.20 | 15.20 | 0 | -0.10 | | 0.65 | |
| 0KE | Kernel Holding SA | 4.485 | 4.485 | 4.485 | 0 | 0.090 | | 2.05 | |
| 0KH | HENRY BOOT PLC LS-10 | 1.710 | 1.640 | 1.710 | 55 | -0.010 | | 0.58 | |
| 0KJ | ABERFORTH SM.COS TR.LS-01 | 20.20 | 20.20 | 20.20 | 0 | 0.00 | | 0.00 | |
| 0KM | LENTEX B ZY 041 | 1.455 | 1.455 | 1.455 | 0 | -0.010 | | 0.68 | |
| 0KN | MORGAN SINDALL GRP LS-05 | 52.00 | 52.00 | 52.00 | 0 | 1.00 | | 1.96 | |
| 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 | 24.00 | 22.40 | 22.40 | 0 | 0.40 | | 1.82 | |
| 0L3 | SEVERFIELD PLC LS -025 | 0.3880 | 0.3880 | 0.3880 | 0 | -0.0060 | | 1.52 | |
| 0L5 | Lamb Weston Holdings Inc | 46.33 | 46.33 | 46.33 | 0 | 0.57 | | 1.25 | |
| 0L8 | Lantheus Holdings Inc | 86.90 | 86.90 | 86.90 | 0 | 0.00 | | 0.00 | |
| 0LA | AssetMark Financial Holdings, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0LF | TOIVO GROUP OYJ EO 1 | 0.8920 | 0.8840 | 0.8920 | 0 | 0.0040 | | 0.45 | |
| 0LQ | EURODRY LTD. DL -01 | 33.00 | 33.00 | 33.00 | 0 | 0.40 | | 1.23 | |
| 0LT | Leoch International Technology Limited | 0.0860 | 0.0860 | 0.0860 | 0 | 0.0000 | | 0.00 | |
| 0LW0 | Neovacs S.A. | 0.2800 | 0.2800 | 0.2800 | 0 | -0.5200 | | 65.00 | |
| 0LW1 | Neovacs S.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0LZ | Yellow Cake plc | 6.465 | 6.465 | 6.465 | 0 | -0.055 | | 0.84 | |
| 0M0 | Averion SE | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M1 | Southern Energy Corp. | 0.0365 | 0.0365 | 0.0365 | 0 | 0.0000 | | 0.00 | |
| 0M40 | 0M40 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M5 | Bill.com Holdings Inc | 44.10 | 42.90 | 42.90 | 0 | -2.10 | | 4.67 | |
| 0M61 | MYOMO INC. NEW DL-0001 | 1.498 | 1.244 | 1.498 | 0 | 0.198 | | 15.23 | |
| 0M7 | COFCO Joycome Foods Limited | 0.1150 | 0.1150 | 0.1150 | 0 | -0.0010 | | 0.86 | |
| 0M9 | FINEOS Corporation Holdings plc | 1.370 | 1.370 | 1.370 | 0 | 0.110 | | 8.73 | |
| 0MD | SQUIRREL MEDIA S.A. | 2.020 | 2.010 | 2.020 | 0 | -0.010 | | 0.49 | |
| 0ME | Twist Bioscience Corp | 107.0 | 105.0 | 105.0 | 20 | -2.8 | | 2.55 | |
| 0MLA | TORRENT CAPITAL LTD. | 0.3600 | 0.3600 | 0.3600 | 0 | 0.0060 | | 1.69 | |
| 0MN | FERRO SA ZY 1 | 7.640 | 7.640 | 7.640 | 0 | -0.060 | | 0.78 | |
| 0MO | DMG Mori Co. Ltd | 17.50 | 17.50 | 17.50 | 0 | 0.00 | | 0.00 | |
| 0MS | First Advantage Corp. | 19.10 | 19.10 | 19.10 | 0 | 1.00 | | 5.52 | |
| 0MU | Growens S.p.A. | 1.850 | 1.810 | 1.850 | 0 | 0.015 | | 0.82 | |
| 0MZ | NEWPATH RESOURCES INC. | 0.0475 | 0.0475 | 0.0475 | 0 | -0.0030 | | 5.94 | |
| 0N2 | OMAI GOLD MINES CORP. | 1.940 | 1.900 | 1.940 | 803 | 0.050 | | 2.65 | |
| 0N4 | NORTHISLE COPPER+GOLD INC | 2.380 | 2.380 | 2.380 | 0 | -0.020 | | 0.83 | |
| 0N5 | XOMETRY INC.CL.A -000001 | 80.84 | 79.60 | 79.60 | 0 | 1.94 | | 2.50 | |
| 0N6A | TME PHARM.CONF.IPO EO 1- | 0.0613 | 0.0597 | 0.0613 | 0 | 0.0014 | | 2.34 | |
| 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 | 0.0720 | 0.0710 | 0.0710 | 0 | 0.0000 | | 0.00 | |
| 0NH | Nomad Foods Limited | 10.20 | 10.20 | 10.20 | 0 | -0.10 | | 0.97 | |
| 0NN | Avicanna Inc | 0.0770 | 0.0770 | 0.0770 | 0 | 0.0000 | | 0.00 | |
| 0NR | UNIPHAR PLC EO -08 | 4.280 | 4.180 | 4.280 | 0 | -0.020 | | 0.47 | |
| 0NU | Nutanix Inc | 58.31 | 57.39 | 57.39 | 0 | -1.39 | | 2.36 | |
| 0NW | Dime Community Bancshares, Inc. | 34.00 | 33.80 | 34.00 | 0 | -0.20 | | 0.58 | |
| 0NX | VOXEL SA ZY 1 | 29.40 | 29.40 | 29.40 | 0 | 0.25 | | 0.86 | |
| 0NY | Linklogis Inc. Class B | 0.2360 | 0.2360 | 0.2360 | 0 | 0.0100 | | 4.42 | |
| 0O2 | Sagimet Biosciences Inc. | 7.880 | 7.880 | 7.880 | 0 | -0.100 | | 1.25 | |
| 0O9 | Niu Technologies | 1.765 | 1.750 | 1.750 | 0 | 0.025 | | 1.45 | |
| 0OC | Ocado Group plc | 2.922 | 2.922 | 2.922 | 0 | 0.040 | | 1.39 | |
| 0OC1 | OCADO GROUP SP.ADR 1/2 | 5.300 | 5.150 | 5.150 | 0 | -0.300 | | 5.50 | |
| 0OE | Orion Engineered Carbons SA | 5.250 | 5.250 | 5.250 | 0 | -0.100 | | 1.87 | |
| 0OG | OrganiGram Holdings Inc | 1.058 | 1.058 | 1.058 | 0 | 0.018 | | 1.73 | |
| 0OH | OOH MEDIA LTD | 0.9700 | 0.9700 | 0.9700 | 0 | 0.0050 | | 0.52 | |
| 0OJ | CDN APARTMENT PROP. REAL | 21.00 | 21.00 | 21.00 | 0 | 0.00 | | 0.00 | |
| 0OK | Okta Inc | 134.0 | 127.0 | 127.0 | 0 | -0.7 | | 0.52 | |
| 0OM | Orion Group Holdings Inc | 8.300 | 8.300 | 8.300 | 0 | -0.200 | | 2.35 | |
| 0ON | EXCHANGE INCOME CORP. | 82.65 | 82.55 | 82.55 | 0 | -0.85 | | 1.02 | |
| 0OO | LASSONDE INDUST.INC. A | 143.0 | 143.0 | 143.0 | 0 | 0.0 | | 0.00 | |
| 0OQ | INEO Tech Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0OQ1 | INEO TECH CORP. | 0.0740 | 0.0740 | 0.0740 | 0 | 0.0160 | | 27.59 | |
| 0OT | Ocular Therapeutix Inc | 8.650 | 8.350 | 8.350 | 0 | -0.450 | | 5.11 | |
| 0OV1 | OVS S.p.A | 6.075 | 6.075 | 6.075 | 0 | -0.015 | | 0.25 | |
| 0P0 | Galaxy Digital Inc. Class A | 17.91 | 17.71 | 17.91 | 0 | -0.05 | | 0.30 | |
| 0P00000PM8 | Renaissance Europe C | 228.7 | 228.7 | 228.7 | 0 | -7.5 | | 3.17 | |
| 0P00000Q8N | Oudart Court Terme | 110.0 | 110.0 | 110.0 | 0 | -0.2 | | 0.20 | |
| 0P00000QO7 | Oudart Opportunités France P | 636.5 | 636.5 | 636.5 | 0 | -3.3 | | 0.51 | |
| 0P00000RPB | Barings Global Umbrella Fund - Barings | 6.670 | 6.670 | 6.670 | 0 | 0.010 | | 0.15 | |
| 0P00000W24 | Bestinver Plan Mixto PP | 80.49 | 80.49 | 80.49 | 0 | -0.94 | | 1.16 | |
| 0P000011YA | BBVA Telecomunicaciones PP | 37.19 | 37.19 | 37.19 | 0 | 0.04 | | 0.11 | |
| 0P0000120L | BK Mixto 20 Bolsa PP | 9.807 | 9.807 | 9.807 | 0 | 0.000 | | NaN | |
| 0P000019H0 | Bestinver Global PP | 57.72 | 57.72 | 57.72 | 0 | -0.69 | | 1.17 | |
| 0P00001S8S | Groupama Entreprises N | 614.8 | 614.8 | 614.8 | 0 | 0.0 | | 0.00 | |
| 0P00001UFS | Indépendance et Expansion France Smll AC | 927.1 | 927.1 | 927.1 | 0 | 3.2 | | 0.34 | |
| 0P00008W4A | Pacteo Actions Europe | 21.47 | 21.47 | 21.47 | 0 | -0.05 | | 0.23 | |
| 0P00008W4N | Amundi Actions Internationales ESR F | 39.55 | 39.55 | 39.55 | 0 | 0.12 | | 0.30 | |
| 0P00008W5X | Amundi Obligataire Diversifié ESR F | 152.0 | 152.0 | 152.0 | 0 | -1.6 | | 1.04 | |
| 0P00008W6M | Amundi Label Actions Euroland ESR F | 411.2 | 411.2 | 411.2 | 0 | -3.9 | | 0.93 | |
| 0P0000A3UD | Sextant PME A | 307.6 | 307.6 | 307.6 | 0 | 0.5 | | 0.15 | |
| 0P0000GHOY | Amundi Label Equilibre Solidaire ESR F | 195.2 | 195.2 | 195.2 | 0 | -2.2 | | 1.10 | |
| 0P0000IV5O | Acifiel SICAV | 36.33 | 36.33 | 36.33 | 0 | 0.00 | | NaN | |
| 0P0000J4OR | BlackRock Global Funds - Continental | 62.47 | 62.47 | 62.47 | 0 | -0.13 | | 0.21 | |
| 0P0000JCDX | Ppr Vintage - Fundo De Pensões Aberto | 14.39 | 14.39 | 14.39 | 0 | 0.00 | | 0.02 | |
| 0P0000MZYR | IE00B0H4TS55 | 194.0 | 194.0 | 194.0 | 0 | -1.4 | | 0.71 | |
| 0P0000OQRJ | Echiquier Major SRI Growth Europe G | 403.6 | 403.6 | 403.6 | 0 | -12.0 | | 2.89 | |
| 0P0000PPEZ | R-co Thematic Silver Plus C | 304.8 | 304.8 | 304.8 | 0 | -8.1 | | 2.60 | |
| 0P0000PRYE | Norpensión Renta Variable EPSV | 2.111 | 2.111 | 2.111 | 0 | 0.000 | | NaN | |
| 0P0000PRYF | Norpensión Dinámico EPSV | 1.692 | 1.692 | 1.692 | 0 | 0.000 | | NaN | |
| 0P0000PRYG | Norpensión Equilibrado EPSV | 1.381 | 1.381 | 1.381 | 0 | 0.000 | | NaN | |
| 0P0000SGNP | Sprott-Alpina Gold Equity Fund H EUR | 82.39 | 82.39 | 82.39 | 0 | 0.00 | | NaN | |
| 0P0000VQ56 | Impact ISR Performance I | 62.79 | 62.79 | 62.79 | 0 | -0.87 | | 1.37 | |
| 0P0000ZE86 | DGC Stock Selection A EUR | 357.3 | 357.3 | 357.3 | 0 | 0.4 | | 0.12 | |
| 0P00011MNK | Nova Europe ISR A | 192.4 | 192.4 | 192.4 | 0 | -3.4 | | 1.71 | |
| 0P00011RMN | Talence Sélection PME AC | 234.0 | 234.0 | 234.0 | 0 | -2.5 | | 1.04 | |
| 0P0001338C | Cap ISR Actions Europe | 6.846 | 6.846 | 6.846 | 0 | -0.101 | | 1.45 | |
| 0P00014EG4 | Alpora Innovation Europa Fonds EUR A | 2,877 | 2,877 | 2,877 | 0 | 0 | | NaN | |
| 0P000161X6 | Amundi 3 Mois ESR A | 109.0 | 109.0 | 109.0 | 0 | 0.0 | | 0.01 | |
| 0P00017HQ8 | Lord Abbett Short Duration Income Fund | 11.07 | 11.07 | 11.07 | 0 | 0.02 | | 0.18 | |
| 0P00017QJY | Echiquier Entrepreneurs G | 2,440 | 2,440 | 2,440 | 0 | -32 | | 1.31 | |
| 0P00017QSQ | Esfera Robotics R FI | 352.9 | 352.9 | 352.9 | 0 | -8.0 | | 2.22 | |
| 0P00017SX2 | R-co Valor F EUR | 3,373 | 3,373 | 3,373 | 0 | 15 | | 0.45 | |
| 0P00019AAA | BlackRock Institutional Pooled Funds plc | 376.2 | 376.2 | 376.2 | 0 | 0.9 | | 0.23 | |
| 0P0001ALWC | Oddo BHF Active Small Cap CN-EUR | 189.0 | 189.0 | 189.0 | 0 | -0.9 | | 0.47 | |
| 0P0001C9BZ | Renaissance Europe Z | 237.8 | 237.8 | 237.8 | 0 | -7.7 | | 3.14 | |
| 0P0001F34H | Ostrum Cash Euribor TC | 16,686 | 16,686 | 16,686 | 0 | 1 | | 0.01 | |
| 0P0001F6GT | Pareto Nordic Equity B EUR | 170.0 | 170.0 | 170.0 | 0 | 2.4 | | 1.45 | |
| 0P0001F96C | CM-AM Monéplus NE | 110.4 | 110.4 | 110.4 | 0 | 0.0 | | 0.02 | |
| 0P0001FTQ7 | Indexa Más Rentabilidad Acciones EPSV | 23.16 | 23.16 | 23.16 | 0 | 0.00 | | NaN | |
| 0P0001FTQ9 | Indexa Más Rentabilidad Bonos EPSV | 9.520 | 9.520 | 9.520 | 0 | 0.000 | | NaN | |
| 0P0001HGT8 | Comgest Growth Asia EUR Z Acc | 81.56 | 81.56 | 81.56 | 0 | -3.81 | | 4.46 | |
| 0P0001HO1A | SPEERBRIDGE FUND R FONDS | 171.9 | 171.9 | 171.9 | 0 | 1.1 | | 0.63 | |
| 0P0001KFUE | Property Core Real Estate Fund - Fundo | 13.46 | 13.46 | 13.46 | 0 | 0.00 | | 0.01 | |
| 0P0001KV2H | Allianz Clean Planet AT EUR | 179.6 | 179.6 | 179.6 | 0 | -0.7 | | 0.37 | |
| 0P0001MGCA | Swedbank Robur Corporate Bond Europe C | 10.09 | 10.09 | 10.09 | 0 | -0.11 | | 1.11 | |
| 0P0001OSMJ | Fineco AM Pasv Underlyings 8 A EUR Acc | 158.3 | 158.3 | 158.3 | 0 | -0.7 | | 0.45 | |
| 0P0001R76O | JPMorgan Funds - US Growth Fund | 164.2 | 164.2 | 164.2 | 0 | -5.1 | | 3.01 | |
| 0P0001RD9I | Bestinver Renta Z FI | 17.78 | 17.78 | 17.78 | 0 | -0.18 | | 0.98 | |
| 0P0001U2L6 | 0P0001U2L6 | 11.27 | 11.27 | 11.27 | 0 | 0.00 | | NaN | |
| 0P0002CHXB | Cinvest III First Principles FI | 9.993 | 9.993 | 9.993 | 0 | 0.000 | | NaN | |
| 0P0002P6TQ | 0P0002P6TQ | 9.558 | 9.558 | 9.558 | 0 | 0.000 | | NaN | |
| 0P1A | Turtle Beach Corporation | 11.00 | 11.00 | 11.00 | 0 | -0.10 | | 0.90 | |
| 0P3 | Kits Eyecare Ltd. | 8.500 | 8.500 | 8.500 | 0 | -0.050 | | 0.58 | |
| 0P5 | Genuit Group plc | 3.260 | 3.260 | 3.260 | 0 | 0.000 | | 0.00 | |
| 0P7 | Paylocity Holding Corporation | 131.0 | 126.0 | 128.0 | 0 | -3.0 | | 2.29 | |
| 0P8 | Penumbra Inc | 282.8 | 281.6 | 282.2 | 0 | -0.8 | | 0.28 | |
| 0P90 | Cleantek Industries Inc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0PA0 | Premier African Minerals Ltd. | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0PD0 | Pinewood Technologies Group PLC | 5.000 | 4.960 | 5.000 | 0 | -0.050 | | 0.99 | |
| 0PE | Petrolia SE | 0.5450 | 0.5450 | 0.5450 | 0 | 0.0000 | | 0.00 | |
| 0PI | Pioneer Credit Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0PL | Patriot One Technologies Inc | 0.3210 | 0.3210 | 0.3210 | 0 | 0.0060 | | 1.90 | |
| 0PN | ACAST AB (PUBL) | 3.230 | 3.230 | 3.230 | 0 | 0.025 | | 0.78 | |
| 0PQ | PROQR THERAPEUTICS EO-04 | 1.557 | 1.557 | 1.557 | 0 | -0.020 | | 1.27 | |
| 0PR | BLACKROCK HEAL.SCIEN.TR.2 | 13.90 | 13.90 | 13.90 | 0 | 0.00 | | 0.00 | |
| 0PT | Prothena Corporation plc | 7.684 | 7.574 | 7.574 | 0 | -0.294 | | 3.74 | |
| 0PY | Paycom Soft | 192.8 | 186.7 | 187.7 | 0 | -5.8 | | 3.00 | |
| 0Q0 | StoneCo Ltd | 8.800 | 8.600 | 8.600 | 600 | -0.020 | | 0.23 | |
| 0Q2 | Q2 Holdings | 55.96 | 55.96 | 55.96 | 0 | 3.00 | | 5.66 | |
| 0Q3 | Beyond Meat Inc | 0.3727 | 0.3474 | 0.3601 | 0 | 0.0087 | | 2.48 | |
| 0Q4 | Quinsam Capital Corporation | 0.0295 | 0.0255 | 0.0295 | 0 | 0.0070 | | 31.11 | |
| 0Q8 | COLUMBUS ENERGY S.A. ZY 7 | 0.7490 | 0.6620 | 0.7490 | 0 | 0.2370 | | 46.29 | |
| 0QD | IMAGE SYSTEMS AB SK 4 | 0.0598 | 0.0598 | 0.0598 | 0 | 0.0032 | | 5.65 | |
| 0QE | CORON.GL.RES. CDIS/10/1 | 0.0900 | 0.0900 | 0.0900 | 0 | 0.0000 | | 0.00 | |
| 0QF | Moderna Inc | 54.45 | 53.78 | 53.78 | 0 | -1.46 | | 2.64 | |
| 0QH | RIMINI STREET DL-0001 | 4.340 | 4.260 | 4.300 | 0 | 0.000 | | 0.00 | |
| 0QJ0 | Hexagon Purus ASA | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0QL0 | Virgin Galactic Holdings, Inc. | 2.906 | 2.660 | 2.900 | 0 | 0.466 | | 19.15 | |
| 0QM | ANGLER GAMING PLC EO -01 | 0.4200 | 0.4200 | 0.4200 | 0 | 0.0000 | | 0.00 | |
| 0QN | Ares Management Corp Class A | 128.9 | 128.9 | 128.9 | 0 | 5.8 | | 4.67 | |
| 0QP | Qingdao Port International Co. Ltd | 0.7450 | 0.7450 | 0.7450 | 0 | 0.0250 | | 3.47 | |
| 0QQA | FLEX LNG Ltd | 26.50 | 26.00 | 26.50 | 0 | 1.10 | | 4.33 | |
| 0QW | J D Wetherspoon PLC | 9.550 | 9.400 | 9.400 | 0 | -0.150 | | 1.57 | |
| 0QY0 | QYOU Media Inc. | 0.1500 | 0.1500 | 0.1500 | 0 | -0.0140 | | 8.54 | |
| 0QZ | ALITHYA GROUP INC. | 0.6700 | 0.6700 | 0.6700 | 0 | -0.0800 | | 10.67 | |
| 0R1 | Royal Unibrew A/S | 61.65 | 61.65 | 61.65 | 0 | 0.65 | | 1.07 | |
| 0R3 | Kimbell Royalty Partners LP | 12.95 | 12.95 | 12.95 | 0 | -0.09 | | 0.72 | |
| 0R6 | Restaurant Brands International Inc | 67.70 | 67.70 | 67.70 | 2 | 0.92 | | 1.38 | |
| 0R7 | ROBERTET SA INH. EO 250 | 796.0 | 796.0 | 796.0 | 0 | 4.0 | | 0.51 | |
| 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 | 8.650 | 8.600 | 8.600 | 0 | 0.050 | | 0.58 | |
| 0RP | TIZIANA LIFE SCIENCES LTD | 0.8600 | 0.8600 | 0.8600 | 0 | -0.2400 | | 21.82 | |
| 0RQ | SKANDIA GREENPOWER NK-05 | 0.1070 | 0.1070 | 0.1070 | 100 | 0.0015 | | 1.42 | |
| 0RY | Rhythm Biosciences Limited | 0.0465 | 0.0465 | 0.0465 | 0 | -0.0110 | | 19.13 | |
| 0S0 | SiteOne Landscape Supply Inc | 83.50 | 83.50 | 83.50 | 0 | 0.50 | | 0.60 | |
| 0S1 | OneMain Holdings Inc | 56.14 | 55.80 | 55.80 | 0 | 0.58 | | 1.05 | |
| 0S2 | UNITED URBAN INV. CORP. | 860.0 | 860.0 | 860.0 | 0 | 0.0 | | 0.00 | |
| 0S6 | Cerence Inc | 7.290 | 7.230 | 7.290 | 0 | -0.040 | | 0.55 | |
| 0S7 | Seven Bank Ltd | 1.790 | 1.790 | 1.790 | 0 | 0.030 | | 1.70 | |
| 0SE0 | Sezzle Inc. | 111.6 | 110.7 | 111.6 | 0 | 3.8 | | 3.48 | |
| 0SG | Enad Global 7 AB | 1.820 | 1.750 | 1.820 | 0 | 0.002 | | 0.11 | |
| 0SL | Scandi Standard publ AB | 13.02 | 12.86 | 12.98 | 0 | 0.02 | | 0.15 | |
| 0SQ | Sankamap Metals Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ST | SOLWERS OYJ EO 1 | 1.490 | 1.455 | 1.490 | 0 | 0.030 | | 2.05 | |
| 0SU | DigitalOcean Holdings Inc. | 114.1 | 114.1 | 114.1 | 0 | -1.4 | | 1.17 | |
| 0SV | STORAGEVAULT CANADA INC. | 2.800 | 2.800 | 2.800 | 0 | 0.000 | | 0.00 | |
| 0SZ | Ready Capital Corporation | 1.514 | 1.514 | 1.514 | 0 | 0.015 | | 1.00 | |
| 0T5 | Turning Point Brands Inc | 74.30 | 74.30 | 74.30 | 0 | -0.10 | | 0.13 | |
| 0T6 | TRIBOO S.P.A. | 0.2960 | 0.2960 | 0.2960 | 0 | 0.0000 | | 0.00 | |
| 0TB | Theravance Biopharma Inc | 14.50 | 14.50 | 14.50 | 0 | 0.00 | | 0.00 | |
| 0TD | Global Li-Ion Graphite Corp | 0.0050 | 0.0050 | 0.0050 | 0 | -0.0060 | | 54.55 | |
| 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. | 2.680 | 2.640 | 2.640 | 0 | -0.030 | | 1.12 | |
| 0TN | BIORETEC OY | 0.0230 | 0.0192 | 0.0226 | 0 | -0.0036 | | 13.74 | |
| 0TO0 | Axo Metals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0TS | Safello Group AB | 0.2450 | 0.2450 | 0.2450 | 0 | 0.0120 | | 5.15 | |
| 0TT | Nekkar Asa | 1.360 | 1.285 | 1.360 | 0 | 0.040 | | 3.03 | |
| 0TV | Synspective Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0TX | VEF AB | 0.1660 | 0.1580 | 0.1660 | 0 | 0.0036 | | 2.22 | |
| 0U6 | Cranswick PLC | 60.50 | 60.50 | 60.50 | 0 | 0.50 | | 0.83 | |
| 0UI | United Insurance Holdings Corp | 8.350 | 8.350 | 8.350 | 0 | -0.100 | | 1.18 | |
| 0UL0 | NordX Metals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0V0 | VIMIAN GROUP AB | 3.165 | 3.165 | 3.165 | 0 | 0.035 | | 1.12 | |
| 0V3 | CVD Equipment Corporation | 6.400 | 6.400 | 6.400 | 0 | 0.350 | | 5.79 | |
| 0V4 | Valvoline Inc | 29.40 | 28.80 | 29.40 | 0 | 0.20 | | 0.68 | |
| 0V6 | Vistra Corp | 127.6 | 126.5 | 127.6 | 40 | 1.2 | | 0.92 | |
| 0VC | OMER - DECUGIS + CIE EO 1 | 8.020 | 8.020 | 8.020 | 0 | 0.020 | | 0.25 | |
| 0VD | UNIVERSAL MUSIC GROUP EO1 | 14.55 | 14.55 | 14.55 | 1.7K | -0.20 | | 1.36 | |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | 7.350 | 7.150 | 7.350 | 0 | 0.150 | | 2.08 | |
| 0VF | Virtu Financial Inc | 49.20 | 49.20 | 49.20 | 0 | 0.00 | | 0.00 | |
| 0VG | AMIGO HLDGS PLC. LS-0025 | 0.0225 | 0.0220 | 0.0225 | 0 | 0.0030 | | 15.38 | |
| 0VH | OVATION SCIENCE I | 0.0110 | 0.0045 | 0.0045 | 0 | -0.0065 | | 59.09 | |
| 0VK | STORSKOGEN GROUP AB SER.B | 0.9686 | 0.9686 | 0.9686 | 0 | -0.0044 | | 0.45 | |
| 0VL | Reko International Group Inc. | 3.180 | 3.180 | 3.180 | 0 | 0.000 | | 0.00 | |
| 0VN | FRONTIER GROUP HLDGS INC. | 5.800 | 5.750 | 5.750 | 23 | 0.000 | | 0.00 | |
| 0VQ | PURETECH HEALTH PLC LS 1 | 1.410 | 1.410 | 1.410 | 0 | 0.010 | | 0.71 | |
| 0VQ0 | PURETECH HLTH ADRS 10 | 13.90 | 13.90 | 13.90 | 0 | 0.10 | | 0.72 | |
| 0VU0 | Lufax Holding Ltd | 1.290 | 1.270 | 1.280 | 0 | -0.020 | | 1.54 | |
| 0VW | HOFFMANN GR.CEM.TEC. 1- | 4.020 | 4.020 | 4.020 | 0 | 0.015 | | 0.37 | |
| 0VY | I-MAB SPONS.ADS/1 -0001 | 1.620 | 1.620 | 1.620 | 0 | 0.010 | | 0.62 | |
| 0W0 | WATKIN JONES PLC LS -01 | 0.1600 | 0.1600 | 0.1600 | 0 | 0.0010 | | 0.63 | |
| 0W2 | Westgold Resources Ltd | 3.401 | 3.401 | 3.401 | 0 | -0.099 | | 2.83 | |
| 0W7 | WAGNERS HOLDING CO LTD | 2.560 | 2.560 | 2.560 | 0 | 0.040 | | 1.59 | |
| 0WB | STALPRODUKT ZY 2 | 48.60 | 48.60 | 48.60 | 0 | -0.20 | | 0.41 | |
| 0WE | WEATHERFORD INTL DL -001 | 78.54 | 77.64 | 77.64 | 0 | -1.64 | | 2.07 | |
| 0WG | Artemis Gold Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0WH | WH Group Ltd | 0.8602 | 0.8202 | 0.8202 | 0 | -0.0768 | | 8.56 | |
| 0WHS | WH GROU LTD SP.ADR /20 | 16.50 | 16.50 | 16.50 | 0 | 0.00 | | 0.00 | |
| 0WJ | KARAT PACKAGING DL -001 | 40.20 | 39.80 | 39.80 | 0 | -1.20 | | 2.93 | |
| 0WKA | Workiva Inc | 63.05 | 63.05 | 63.05 | 0 | 4.80 | | 8.24 | |
| 0WL | TIRUPATI GRAPHITE LS-025 | 0.0070 | 0.0065 | 0.0070 | 0 | 0.0000 | | 0.00 | |
| 0WP | WPP PLC | 4.730 | 4.580 | 4.730 | 1.2K | 0.170 | | 3.73 | |
| 0WPA | WPP PLC ADR | 23.20 | 23.20 | 23.20 | 0 | 0.00 | | 0.00 | |
| 0WT | KANAMIC NETWORK CO. O.N. | 2.860 | 2.860 | 2.860 | 0 | 0.060 | | 2.14 | |
| 0X4 | Aucnet Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0X5 | GL EVENTS S.A. EO 4 | 30.10 | 30.10 | 30.10 | 0 | 0.25 | | 0.84 | |
| 0XD | RECONN.ENERGY AFRICA | 0.5330 | 0.5330 | 0.5330 | 0 | 0.0170 | | 3.29 | |
| 0XE | Xero Ltd | 46.60 | 46.60 | 46.60 | 0 | 4.60 | | 10.95 | |
| 0XF | ONDE S.A. ZY -02 | 1.940 | 1.940 | 1.940 | 0 | -0.006 | | 0.31 | |
| 0XHR | Xenia Hotels & Resorts Inc | 16.30 | 16.30 | 16.30 | 0 | 0.20 | | 1.24 | |
| 0XI | Xiabuxiabu Catering Management (China) | 0.0340 | 0.0290 | 0.0290 | 53.2K | 0.0035 | | 13.73 | |
| 0XM1 | Humanoid Global Holdings Corp. | 0.1440 | 0.1440 | 0.1440 | 0 | -0.0170 | | 10.56 | |
| 0XQ | VIRTRA INC. DL -0001 | 2.875 | 2.875 | 2.875 | 0 | 0.025 | | 0.88 | |
| 0XX | CONSTELLATION RES | 0.0665 | 0.0665 | 0.0665 | 0 | -0.0030 | | 4.32 | |
| 0Y8 | ECOSYNTHETIX INC. | 1.600 | 1.520 | 1.600 | 0 | 0.260 | | 19.40 | |
| 0YA0 | Clear Blue Technologies International | 0.0050 | 0.0050 | 0.0050 | 0 | -0.0090 | | 64.29 | |
| 0YB0 | IONQ INC. CL.A DL-,0001 | 40.64 | 38.67 | 40.64 | 0 | -0.88 | | 2.12 | |
| 0YD | GSP RESOURCE CORP. | 0.0595 | 0.0595 | 0.0595 | 0 | 0.0035 | | 6.25 | |
| 0YE | Yext Inc | 5.165 | 5.055 | 5.055 | 0 | 0.209 | | 4.31 | |
| 0YK | VERRA MOBILITY A DL-0001 | 4.020 | 4.020 | 4.020 | 0 | 0.020 | | 0.50 | |
| 0YL0 | Else Nutrition Holdings Inc. | 0.0405 | 0.0405 | 0.0405 | 0 | -0.0067 | | 14.19 | |
| 0YO0 | Four Seasons Education (Cayman) Inc. | 7.350 | 7.100 | 7.350 | 0 | 0.250 | | 3.52 | |
| 0YR | Repay Holdings Corporation | 3.240 | 3.060 | 3.100 | 0 | -0.080 | | 2.52 | |
| 0YT | Hunting PLC | 5.500 | 5.500 | 5.500 | 0 | 0.050 | | 0.92 | |
| 0YU | Yum China Holdings Inc | 40.50 | 40.50 | 40.50 | 0 | -1.50 | | 3.57 | |
| 0YX | Sysmex Corporation | 9.876 | 9.876 | 9.876 | 0 | 0.134 | | 1.38 | |
| 0YX0 | SYSMEX CORP.UNSP.ADR 1/2 | 9.400 | 9.400 | 9.400 | 0 | 0.150 | | 1.62 | |
| 0YYA | JOYY INC.SP.ADR/20 CL.A | 61.50 | 61.50 | 61.50 | 0 | -4.50 | | 6.82 | |
| 0Z2 | Alector Inc | 1.738 | 1.738 | 1.738 | 0 | -0.095 | | 5.18 | |
| 0ZA | RANPAK HLD. CL.A DL-0001 | 4.720 | 4.660 | 4.660 | 0 | 0.080 | | 1.75 | |
| 0ZC | ZSCALER INC. DL-,001 | 161.5 | 161.5 | 161.5 | 0 | 7.2 | | 4.68 | |
| 0ZE | 0ZE | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ZF0 | GOODNESS GROWTH HLDGS INC | 8.500 | 8.500 | 8.500 | 0 | -0.080 | | 0.93 | |
| 0ZG | Zillow Group Inc | 27.69 | 27.69 | 27.69 | 0 | 0.48 | | 1.76 | |
| 0ZG2 | Zillow Group Inc | 30.97 | 30.97 | 30.97 | 0 | 2.23 | | 7.74 | |
| 0ZH0 | Northern Lights Resources Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ZQ | JSC National Atomic Company Kazatomprom | 60.80 | 60.60 | 60.80 | 0 | -3.80 | | 5.88 | |