| 000 | Bitzero Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 008 | Sveafastigheter AB (publ) | 2.590 | 2.545 | 2.590 | 0 | 0.000 | | 0.00 | |
| 00D0 | SOUTH MANGAN.INV. HD-05 | 0.0365 | 0.0365 | 0.0365 | 0 | 0.0000 | | 0.00 | |
| 00W | Aspermont Ltd | 1.020 | 1.020 | 1.020 | 0 | 0.000 | | 0.00 | |
| 00XJ | ETFS EUR Dly Hdgd Agri DJ-UBS AD ETC | 5.946 | 5.899 | 5.946 | 0 | 0.079 | | 1.35 | |
| 00XK | ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC | 7.055 | 7.002 | 7.055 | 0 | -0.035 | | 0.49 | |
| 00XQ | ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC | 12.56 | 12.56 | 12.56 | 0 | 0.03 | | 0.24 | |
| 013A | JD.com Inc Adr | 23.30 | 22.15 | 23.30 | 1.0K | 1.40 | | 6.39 | |
| 013C | JD.com Inc. | 11.70 | 11.00 | 11.37 | 1.5K | 0.26 | | 2.36 | |
| 014 | Rand Mining Limited | 1.390 | 1.390 | 1.390 | 0 | 0.000 | | 0.00 | |
| 01H | HORIBA Ltd | 152.0 | 152.0 | 152.0 | 0 | 6.0 | | 4.11 | |
| 01K | Keller Group plc | 29.80 | 29.80 | 29.80 | 0 | -0.20 | | 0.67 | |
| 01P | Medpace Holdings Inc | 468.3 | 458.3 | 461.7 | 0 | -3.3 | | 0.71 | |
| 01R | DATAWALK B-H ZY -10 | 26.60 | 25.35 | 26.60 | 405 | 0.85 | | 3.30 | |
| 01T | Tokyu Corporation | 8.850 | 8.850 | 8.850 | 0 | -0.050 | | 0.56 | |
| 024 | Mastermyne Group Limited | 0.1680 | 0.1680 | 0.1680 | 0 | -0.0010 | | 0.59 | |
| 02B | Blackline Inc | 25.94 | 24.18 | 25.87 | 0 | 1.23 | | 4.99 | |
| 02G | Guangzhou Automobile Group Co. Ltd | 0.2275 | 0.2275 | 0.2275 | 0 | -0.0015 | | 0.66 | |
| 02H0 | Hexatronic Group AB (publ) | 3.467 | 3.343 | 3.343 | 49 | -0.114 | | 3.30 | |
| 02M | The Mosaic Company | 18.87 | 18.17 | 18.87 | 50 | -0.48 | | 2.48 | |
| 02M1 | Raffles Medical Group Ltd | 0.6100 | 0.6100 | 0.6100 | 0 | 0.0000 | | 0.00 | |
| 02P | Pearl Gold AG | 0.4000 | 0.3600 | 0.4000 | 10 | -0.0100 | | 2.44 | |
| 02V | Village Farms International Inc. | 1.675 | 1.675 | 1.675 | 0 | 0.060 | | 3.72 | |
| 038 | NovoCure Limited | 13.94 | 13.30 | 13.94 | 0 | 0.64 | | 4.81 | |
| 03E0 | Domestic Metals Corp. | 0.1420 | 0.1420 | 0.1420 | 0 | -0.0010 | | 0.70 | |
| 03F | IDP EDUCATION LTD. | 1.330 | 1.300 | 1.330 | 0 | 0.040 | | 3.10 | |
| 03M | Martinrea International Inc. | 6.200 | 6.200 | 6.200 | 0 | 0.000 | | 0.00 | |
| 03N1 | PLASTIKA KRITIS S.A. Common Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 03P | THESSALO.PORT AUTH.NA EO3 | 38.60 | 38.60 | 38.60 | 0 | -1.50 | | 3.74 | |
| 045 | The Artisanal Spirits Company plc | 0.3140 | 0.2920 | 0.2920 | 0 | 0.0000 | | 0.00 | |
| 046 | Ferrari Group PLC | 7.090 | 7.090 | 7.090 | 0 | -0.190 | | 2.61 | |
| 04B | Green Impact Partners Inc | 1.360 | 1.360 | 1.360 | 0 | 0.000 | | 0.00 | |
| 04K | Knight Therapeutics Inc | 5.950 | 5.950 | 5.950 | 0 | 0.150 | | 2.59 | |
| 04Q | Nordea Bank Abp | 16.37 | 16.37 | 16.37 | 0 | 0.05 | | 0.31 | |
| 04T | TIAN GE INT.HLDGS DL-0001 | 0.0555 | 0.0555 | 0.0555 | 0 | 0.0000 | | 0.00 | |
| 04X | PERSONALIS INC. DL-001 | 12.04 | 12.04 | 12.04 | 0 | 0.24 | | 2.03 | |
| 05EA | WEST VAULT MINING INC. | 0.8850 | 0.8850 | 0.8850 | 0 | 0.0050 | | 0.57 | |
| 05S | ADRIANO CARE SOCIMI EO 1 | 9.700 | 9.500 | 9.700 | 0 | 0.000 | | 0.00 | |
| 05T | Time Out Group plc | 0.0460 | 0.0460 | 0.0460 | 0 | 0.0000 | | 0.00 | |
| 05Y | VIVORYON THERAPEUTICS | 1.065 | 1.065 | 1.065 | 0 | 0.010 | | 0.95 | |
| 061 | Docebo Inc. | 15.60 | 15.20 | 15.60 | 0 | 0.50 | | 3.31 | |
| 06M0 | Materialise NV | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 06MA | Materialise NV | 6.200 | 6.200 | 6.200 | 0 | -0.150 | | 2.36 | |
| 06P0 | ADVANCEDADVT LTD. ORD NPV | 1.700 | 1.700 | 1.700 | 0 | -0.100 | | 5.56 | |
| 06S | Sportsman's Warehouse Holdings Inc | 1.180 | 1.180 | 1.180 | 0 | 0.090 | | 8.26 | |
| 06Y | POLENERGIA S.A. ZY 2 | 13.96 | 13.96 | 13.96 | 0 | 0.36 | | 2.65 | |
| 0700 | RENEGADE GOLD INC. | 0.2040 | 0.2040 | 0.2040 | 0 | 0.0230 | | 12.71 | |
| 075 | Brinova Fastigheter AB (publ) | 1.170 | 1.170 | 1.170 | 0 | -0.025 | | 2.09 | |
| 078 | PT Sinar Mas Agro Resources and | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 079A | Blackstone Mortgage Trust Inc | 14.65 | 14.65 | 14.65 | 0 | -0.33 | | 2.20 | |
| 07F0 | Infinity Development Holdings | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 07G0 | Corpay, Inc. | 293.2 | 293.2 | 293.2 | 0 | 2.9 | | 1.00 | |
| 07K | PT Krakatau Steel (Persero) Tbk | 0.0065 | 0.0065 | 0.0065 | 0 | -0.0005 | | 7.14 | |
| 07M | China Modern Dairy Holdings Ltd | 0.1040 | 0.1040 | 0.1040 | 0 | -0.0010 | | 0.95 | |
| 07R | StreamWIDE | 79.20 | 79.20 | 79.20 | 0 | 1.20 | | 1.54 | |
| 07X | ANNOVIS BIO INC. DL-0001 | 1.618 | 1.618 | 1.618 | 0 | 0.128 | | 8.59 | |
| 07Z0 | LEPU MED.T.B. SP.GDR O.N. | 13.30 | 13.30 | 13.30 | 0 | 0.10 | | 0.76 | |
| 087 | NewRiver REIT plc | 0.8700 | 0.8700 | 0.8700 | 0 | -0.0050 | | 0.57 | |
| 08D | MIRUM PHARMAC. DL-0001 | 105.9 | 105.2 | 105.2 | 0 | 6.1 | | 6.17 | |
| 08EA | PT Multi Bintang Indonesia Tbk | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 08F | SURE VENTURES PLC LS -01 | 0.3660 | 0.3660 | 0.3660 | 0 | 0.0000 | | 0.00 | |
| 08HH | SHANG.FOS.PHARM.GR.H YC 1 | 1.677 | 1.677 | 1.677 | 0 | -0.064 | | 3.65 | |
| 08IA | IDREAMSKY TE+H. DL-0001 | 0.0315 | 0.0315 | 0.0315 | 0 | -0.0015 | | 4.55 | |
| 08M | ADMIE IPTO HLDG EO 212 | 4.570 | 4.570 | 4.570 | 0 | -0.020 | | 0.44 | |
| 08S | PT Bank Sinarmas Tbk | 0.0290 | 0.0290 | 0.0290 | 0 | -0.0010 | | 3.33 | |
| 08T | Tourmaline Oil Corp. | 36.47 | 36.47 | 36.47 | 0 | -0.81 | | 2.17 | |
| 08X0 | Pony AI Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 096 | HubSpot Inc | 161.0 | 161.0 | 161.0 | 0 | -1.5 | | 0.92 | |
| 09B | Lastminute.com NV | 13.90 | 13.90 | 13.90 | 0 | -0.10 | | 0.71 | |
| 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 | 0.6600 | 0.5550 | 0.6600 | 10.0K | 0.1200 | | 22.22 | |
| 0A1 | PT ABM Investama Tbk | 0.1030 | 0.1030 | 0.1030 | 0 | -0.0020 | | 1.90 | |
| 0A3 | NEPI Rockcastle N.V. | 7.760 | 7.720 | 7.760 | 0 | -0.040 | | 0.51 | |
| 0A7 | PLANETEL SPA | 3.600 | 3.600 | 3.600 | 0 | 0.000 | | 0.00 | |
| 0AF | ODINWELL AB | 0.0178 | 0.0172 | 0.0178 | 0 | 0.0002 | | 1.14 | |
| 0AG | Roquefort Therapeutics plc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0AH1 | AUTOHELLAS S.A.NA EO 108 | 10.90 | 10.90 | 10.90 | 0 | 0.00 | | 0.00 | |
| 0AJ | STRIDE INC. DL -0001 | 75.00 | 75.00 | 75.00 | 0 | -1.00 | | 1.32 | |
| 0AK | Aramark Holdings | 48.61 | 48.61 | 48.61 | 0 | -0.22 | | 0.45 | |
| 0AP | Appeninn Vagyonkezelo Holding | 1.502 | 1.502 | 1.502 | 0 | 0.010 | | 0.67 | |
| 0AS | ENTECH SE EO-2 | 10.42 | 10.42 | 10.42 | 0 | 0.04 | | 0.39 | |
| 0AV | WAGA ENERGY (PROM.)EO-01 | 22.65 | 22.65 | 22.65 | 0 | -0.30 | | 1.31 | |
| 0AW | Air Water Inc | 14.71 | 14.50 | 14.50 | 0 | 0.14 | | 0.97 | |
| 0AZ | Jeudan A/S | 27.50 | 27.50 | 27.50 | 0 | 0.00 | | 0.00 | |
| 0B0 | CBo Territoria SA | 3.800 | 3.800 | 3.800 | 0 | -0.020 | | 0.52 | |
| 0B1 | CCC Intelligent Solutions Holdings Inc. | 4.480 | 4.240 | 4.480 | 0 | 0.200 | | 4.67 | |
| 0B2 | BAWAG Group AG | 174.4 | 172.4 | 174.4 | 0 | 1.1 | | 0.63 | |
| 0B3 | Great Pacific Gold Corp. | 0.1990 | 0.1990 | 0.1990 | 0 | -0.0070 | | 3.40 | |
| 0B51 | Osisko Metals Incorporated | 1.078 | 1.078 | 1.078 | 0 | 0.034 | | 3.26 | |
| 0B8 | Basler Kantonalbank | 108.0 | 108.0 | 108.0 | 0 | 1.0 | | 0.93 | |
| 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 | -0.10 | | 0.85 | |
| 0BM | RTW VENTURE FUND LTD | 1.980 | 1.980 | 1.980 | 0 | 0.040 | | 2.06 | |
| 0BO | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 6.600 | 6.250 | 6.600 | 0 | 0.100 | | 1.54 | |
| 0BQ | NORSKE SKOG AS NK 4 | 3.680 | 3.680 | 3.680 | 0 | 0.055 | | 1.52 | |
| 0BS | BAPCOR LTD. | 0.1840 | 0.1840 | 0.1840 | 0 | -0.0580 | | 23.97 | |
| 0BT1 | BACTECH ENVIRONMENT.CORP. | 0.0235 | 0.0235 | 0.0235 | 0 | -0.0030 | | 11.32 | |
| 0BX | Bright Smart Securities & Commodities | 0.7600 | 0.7600 | 0.7600 | 0 | 0.0050 | | 0.66 | |
| 0C0 | MustGrow Biologics Corp. | 0.2700 | 0.2060 | 0.2700 | 1.0K | 0.0500 | | 22.73 | |
| 0C2 | Chubu Electric Power Company | 16.30 | 16.30 | 16.30 | 0 | 0.10 | | 0.62 | |
| 0C6 | CarGurus Inc | 29.60 | 29.60 | 29.60 | 0 | 0.60 | | 2.07 | |
| 0C9 | CHEET.M.ADR 50 NEW | 2.780 | 2.600 | 2.620 | 0 | -0.020 | | 0.76 | |
| 0CD | LIFELINE SPAC I OYJ A EO1 | 8.000 | 7.370 | 8.000 | 0 | 0.090 | | 1.14 | |
| 0CF | ORGANOCLICK AB | 0.0092 | 0.0092 | 0.0092 | 0 | 0.0026 | | 39.39 | |
| 0CG | Chegg Inc | 0.9630 | 0.9630 | 0.9630 | 0 | -0.0025 | | 0.26 | |
| 0CI | China Cinda Asset Management Co., Ltd. | 0.1010 | 0.0990 | 0.1010 | 0 | -0.0010 | | 0.98 | |
| 0CJ | DB ENERGY S.A. ZY -10 | 1.845 | 1.700 | 1.805 | 0 | -0.060 | | 3.22 | |
| 0CKA | CIG PANNONIA LIFE INSURA. | 0.9000 | 0.9000 | 0.9000 | 0 | 0.0780 | | 9.49 | |
| 0CL | Cloetta AB (publ) | 4.410 | 4.410 | 4.410 | 0 | -0.060 | | 1.34 | |
| 0CM | CASA MINERALS INC. NEW | 0.0275 | 0.0275 | 0.0275 | 0 | -0.0010 | | 3.51 | |
| 0CP1 | PT Charoen Pokphand Indonesia Tbk | 0.1370 | 0.1370 | 0.1370 | 0 | 0.0010 | | 0.74 | |
| 0CT | Card Factory PLC | 0.7380 | 0.7380 | 0.7380 | 0 | -0.0010 | | 0.14 | |
| 0CVM | Metallis Resources Inc | 0.0715 | 0.0715 | 0.0715 | 0 | -0.0030 | | 4.03 | |
| 0CY | MASI AGRICOLA S.P.A. | 4.500 | 4.500 | 4.500 | 0 | -0.140 | | 3.02 | |
| 0DA | Dorian LPG Ltd | 30.78 | 30.52 | 30.78 | 0 | -1.04 | | 3.27 | |
| 0DH | PT Darma Henwa Tbk | 0.0095 | 0.0095 | 0.0095 | 0 | -0.0005 | | 5.00 | |
| 0DI | LCI Industries | 83.50 | 83.50 | 83.50 | 0 | 1.00 | | 1.21 | |
| 0DL | BIOSYNEX INH. EO-10 | 0.8720 | 0.8720 | 0.8720 | 0 | -0.0060 | | 0.68 | |
| 0DPS | DEXUS | 3.288 | 3.288 | 3.288 | 0 | -0.034 | | 1.01 | |
| 0DY | FLANIGANS ENTER. DL-1 | 40.40 | 40.40 | 40.40 | 0 | 2.20 | | 5.76 | |
| 0E6 | Scandium International Mining Corp | 0.0800 | 0.0800 | 0.0800 | 0 | 0.0105 | | 15.11 | |
| 0E9 | Zinc8 Energy Solutions Inc | 0.0451 | 0.0451 | 0.0451 | 16 | 0.0001 | | 0.22 | |
| 0EB | Churchill Resources Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0EC | Everbright Securities Company Limited | 0.8150 | 0.8100 | 0.8100 | 0 | 0.0000 | | 0.00 | |
| 0ED | PROSPECT RIDGE RESOURCES | 0.0270 | 0.0270 | 0.0270 | 0 | 0.0000 | | 0.00 | |
| 0EF | e.l.f. Beauty Inc | 64.18 | 64.06 | 64.06 | 0 | 3.74 | | 6.20 | |
| 0EL | YIDU TECH INC. DL -00002 | 0.5100 | 0.5100 | 0.5100 | 0 | 0.0340 | | 7.14 | |
| 0EN | CORAL PRODUCTS LS-01 | 0.0390 | 0.0390 | 0.0390 | 0 | 0.0000 | | 0.00 | |
| 0ET | Esperion Therapeutics Inc | 2.713 | 2.713 | 2.713 | 0 | -0.014 | | 0.51 | |
| 0EU | RELIANCE WORLDWIDE CORP. | 2.320 | 2.320 | 2.320 | 0 | 0.020 | | 0.87 | |
| 0F7 | American Eagle Gold Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0FA | Farmland Partners Inc | 8.440 | 8.440 | 8.440 | 0 | -0.065 | | 0.76 | |
| 0FD | WICKES GROUP PLC LS-10 | 2.160 | 2.140 | 2.160 | 0 | 0.000 | | 0.00 | |
| 0FE | ACQ BURE AB | 5.315 | 5.205 | 5.315 | 0 | 0.035 | | 0.66 | |
| 0FF | 2020 Bulkers Ltd. | 0.2662 | 0.2630 | 0.2660 | 0 | 0.0002 | | 0.08 | |
| 0FG | AFC GAMMA INC. DL -01 | 2.808 | 2.808 | 2.808 | 0 | 0.080 | | 2.93 | |
| 0FJ | FIT Hon Teng Limited | 0.8090 | 0.8090 | 0.8090 | 1.0K | 0.0420 | | 5.48 | |
| 0FK | Asiamet Resources Ltd | 0.0080 | 0.0080 | 0.0080 | 0 | 0.0000 | | 0.00 | |
| 0FO | FOCUSRITE PLC LS -001 | 2.180 | 2.180 | 2.180 | 0 | 0.080 | | 3.81 | |
| 0FR | AURORA LABS LTD. | 0.0240 | 0.0240 | 0.0240 | 0 | 0.0000 | | 0.00 | |
| 0FS0 | Waratah Minerals Limited | 0.2720 | 0.2720 | 0.2720 | 0 | -0.0460 | | 14.47 | |
| 0FU0 | Morocco Strategic Minerals Corporation | 0.0835 | 0.0835 | 0.0835 | 0 | -0.0005 | | 0.60 | |
| 0FV | LuxExperience B.V. | 6.400 | 6.050 | 6.050 | 0 | -0.350 | | 5.47 | |
| 0FY | Equillium Inc | 2.810 | 2.780 | 2.780 | 0 | 0.200 | | 7.75 | |
| 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. | 0.2860 | 0.2680 | 0.2680 | 0 | -0.0180 | | 6.29 | |
| 0G93 | GLOBUS MARITIME DL -004 | 2.700 | 2.700 | 2.700 | 0 | 0.200 | | 8.00 | |
| 0GA | Predilife SA | 2.290 | 2.290 | 2.290 | 0 | 0.000 | | 0.00 | |
| 0GB | GB Group plc | 2.240 | 2.240 | 2.240 | 0 | 0.040 | | 1.82 | |
| 0GC0 | RIDGELINE MINERALS CORP. | 0.1030 | 0.1030 | 0.1030 | 0 | 0.0035 | | 3.52 | |
| 0GE | RVRC HOLDING AB | 5.100 | 5.095 | 5.100 | 0 | -0.020 | | 0.39 | |
| 0GF | GRAPHENE MANUFACT.GROUP | 1.418 | 1.418 | 1.418 | 0 | 0.030 | | 2.16 | |
| 0GI0 | HELIA GROUP LTD. | 3.260 | 3.260 | 3.260 | 0 | -0.040 | | 1.21 | |
| 0GJ | Capstone Copper Corp. | 7.750 | 7.750 | 7.750 | 0 | 0.050 | | 0.65 | |
| 0GO | N4 PHARMA PLC -004 | 0.0050 | 0.0050 | 0.0050 | 0 | 0.0000 | | 0.00 | |
| 0GP | LEVIATHAN METALS CORP. | 0.3700 | 0.3700 | 0.3700 | 0 | -0.0220 | | 5.61 | |
| 0GS | Guidewire Software Inc | 107.3 | 104.3 | 107.3 | 0 | 1.7 | | 1.61 | |
| 0GT | STOKE THERAPEUT.DL-001 | 28.07 | 28.07 | 28.07 | 0 | 0.28 | | 1.01 | |
| 0GV | SuRo Capital Corp | 11.02 | 11.02 | 11.02 | 0 | 0.78 | | 7.62 | |
| 0H2 | Maxell Holdings Ltd | 11.30 | 11.30 | 11.30 | 0 | 0.20 | | 1.80 | |
| 0H5 | HCI Group Inc | 155.0 | 155.0 | 155.0 | 0 | -1.0 | | 0.64 | |
| 0H8A | Clara Resources Australia Ltd | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0H9 | Seibu Holdings Inc | 17.10 | 17.10 | 17.10 | 0 | 0.10 | | 0.59 | |
| 0HB | Nuveen New York Quality Municipal Income | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0HE1 | Aya Gold & Silver Inc | 17.46 | 16.39 | 17.16 | 2.9K | 0.96 | | 5.93 | |
| 0HF | Focus Home Interactive SA | 7.820 | 7.690 | 7.690 | 0 | -0.320 | | 4.00 | |
| 0HG | HIAG Immobilien Holding AG | 145.0 | 145.0 | 145.0 | 0 | -1.0 | | 0.68 | |
| 0HV | Envista Holdings Corporation | 23.40 | 23.20 | 23.20 | 0 | 1.40 | | 6.42 | |
| 0HY | Mokingran Jewellery Group Co., Ltd. | 1.950 | 1.900 | 1.900 | 0 | 0.170 | | 9.83 | |
| 0I10 | Fortis Frontier PLC | 0.0805 | 0.0805 | 0.0805 | 0 | 0.0000 | | 0.00 | |
| 0I6 | Banca IFIS | 12.99 | 12.48 | 12.99 | 800 | 0.70 | | 5.70 | |
| 0IF | American Bitcoin Corp. Class A Common | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0IK | Raspberry PI Holdings plc | 9.020 | 8.830 | 8.830 | 0 | -0.260 | | 2.86 | |
| 0IU | US Critical Metals Corp. | 0.0615 | 0.0615 | 0.0615 | 0 | -0.0070 | | 10.22 | |
| 0JA | JAPAN AIRPORT TER. | 26.60 | 26.60 | 26.60 | 0 | 0.40 | | 1.53 | |
| 0JL | ALUMASC GRP PLC LS -125 | 2.660 | 2.660 | 2.660 | 0 | 0.000 | | 0.00 | |
| 0JM | PT Jasa Marga (Persero) Tbk | 0.1140 | 0.1140 | 0.1140 | 0 | -0.0070 | | 5.79 | |
| 0JV0 | iBio, Inc. | 1.470 | 1.470 | 1.470 | 0 | 0.047 | | 3.30 | |
| 0JW | JELD-WEN Holding Inc | 1.351 | 1.281 | 1.290 | 0 | -0.013 | | 1.00 | |
| 0JX | STADIO HOLDINGS LTD | 0.6250 | 0.6250 | 0.6250 | 0 | -0.0050 | | 0.79 | |
| 0JZ | AFFLUENT MEDICAL SAS EO 1 | 3.460 | 3.400 | 3.460 | 145 | 0.120 | | 3.59 | |
| 0K0 | R22 SA ZY -02 | 43.94 | 43.94 | 43.94 | 0 | 0.16 | | 0.37 | |
| 0K1 | Kureha Corporation | 20.40 | 20.40 | 20.40 | 0 | -0.20 | | 0.97 | |
| 0K6 | Wawel S.A. | 166.5 | 166.5 | 166.5 | 0 | 0.0 | | 0.00 | |
| 0K91 | Quantum BioPharma Ltd. | 3.024 | 2.904 | 2.904 | 370 | -0.196 | | 6.32 | |
| 0KD | Kornit Digital Ltd | 14.00 | 14.00 | 14.00 | 0 | -0.10 | | 0.71 | |
| 0KE | Kernel Holding SA | 4.655 | 4.655 | 4.655 | 0 | 0.080 | | 1.75 | |
| 0KH | HENRY BOOT PLC LS-10 | 1.810 | 1.740 | 1.810 | 0 | -0.030 | | 1.63 | |
| 0KJ | ABERFORTH SM.COS TR.LS-01 | 18.70 | 18.70 | 18.70 | 0 | 0.00 | | 0.00 | |
| 0KM | LENTEX B ZY 041 | 1.500 | 1.500 | 1.500 | 0 | 0.000 | | 0.00 | |
| 0KN | MORGAN SINDALL GRP LS-05 | 57.00 | 57.00 | 57.00 | 0 | -0.50 | | 0.87 | |
| 0KU | Kayne Anderson BDC, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0KZA | AMERAN.BANCORP CL.A DL-1 | 21.20 | 20.40 | 20.40 | 0 | 0.70 | | 3.55 | |
| 0L3 | SEVERFIELD PLC LS -025 | 0.3520 | 0.3520 | 0.3520 | 0 | 0.0080 | | 2.33 | |
| 0L5 | Lamb Weston Holdings Inc | 37.58 | 37.58 | 37.58 | 0 | -1.04 | | 2.69 | |
| 0L8 | Lantheus Holdings Inc | 96.00 | 96.00 | 96.00 | 0 | -0.70 | | 0.72 | |
| 0LA | AssetMark Financial Holdings, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0LF | TOIVO GROUP OYJ EO 1 | 0.8840 | 0.8740 | 0.8840 | 0 | 0.0120 | | 1.38 | |
| 0LQ | EURODRY LTD. DL -01 | 18.80 | 18.80 | 18.80 | 0 | 0.00 | | 0.00 | |
| 0LT | Leoch International Technology Limited | 0.0985 | 0.0985 | 0.0985 | 0 | -0.0025 | | 2.48 | |
| 0LW0 | Neovacs S.A. | 1.260 | 1.020 | 1.260 | 20 | -0.130 | | 9.35 | |
| 0LW1 | Neovacs S.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0LZ | Yellow Cake plc | 6.050 | 6.050 | 6.050 | 0 | -0.195 | | 3.12 | |
| 0M1 | Southern Energy Corp. | 0.0390 | 0.0390 | 0.0390 | 0 | -0.0005 | | 1.27 | |
| 0M40 | 0M40 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M5 | Bill.com Holdings Inc | 31.30 | 30.90 | 30.90 | 0 | -0.50 | | 1.59 | |
| 0M61 | MYOMO INC. NEW DL-0001 | 0.8930 | 0.8930 | 0.8930 | 0 | -0.0660 | | 6.88 | |
| 0M7 | COFCO Joycome Foods Limited | 0.1030 | 0.1020 | 0.1020 | 0 | -0.0010 | | 0.97 | |
| 0M9 | FINEOS Corporation Holdings plc | 1.310 | 1.310 | 1.310 | 0 | 0.040 | | 3.15 | |
| 0MD | SQUIRREL MEDIA S.A. | 2.160 | 2.160 | 2.160 | 0 | -0.010 | | 0.46 | |
| 0ME | Twist Bioscience Corp | 85.30 | 83.74 | 85.30 | 0 | -0.10 | | 0.12 | |
| 0MLA | TORRENT CAPITAL LTD. | 0.2820 | 0.2820 | 0.2820 | 0 | 0.0000 | | 0.00 | |
| 0MN | FERRO SA ZY 1 | 7.260 | 7.260 | 7.260 | 0 | 0.040 | | 0.55 | |
| 0MO | DMG Mori Co. Ltd | 18.60 | 18.60 | 18.60 | 0 | -1.00 | | 5.10 | |
| 0MS | First Advantage Corp. | 15.90 | 15.90 | 15.90 | 0 | 0.40 | | 2.58 | |
| 0MU | Growens S.p.A. | 1.980 | 1.870 | 1.980 | 0 | 0.020 | | 1.02 | |
| 0MZ | NEWPATH RESOURCES INC. | 0.0345 | 0.0345 | 0.0345 | 0 | 0.0000 | | 0.00 | |
| 0N2 | OMAI GOLD MINES CORP. | 1.340 | 1.340 | 1.340 | 0 | 0.000 | | 0.00 | |
| 0N4 | NORTHISLE COPPER+GOLD INC | 1.740 | 1.740 | 1.740 | 0 | 0.040 | | 2.35 | |
| 0N5 | XOMETRY INC.CL.A -000001 | 81.90 | 80.70 | 80.70 | 0 | -0.96 | | 1.18 | |
| 0N6A | TME PHARM.CONF.IPO EO 1- | 0.0666 | 0.0611 | 0.0643 | 0 | -0.0022 | | 3.31 | |
| 0N9 | Patagonia Gold Corp Common Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NG | Northern Graphite Corporation | 0.0894 | 0.0772 | 0.0792 | 5.1K | -0.0008 | | 1.00 | |
| 0NH | Nomad Foods Limited | 9.400 | 9.400 | 9.400 | 0 | -0.200 | | 2.08 | |
| 0NN | Avicanna Inc | 0.0735 | 0.0735 | 0.0735 | 0 | 0.0000 | | 0.00 | |
| 0NR | UNIPHAR PLC EO -08 | 4.505 | 4.495 | 4.500 | 0 | -0.060 | | 1.32 | |
| 0NU | Nutanix Inc | 44.55 | 44.18 | 44.55 | 0 | 0.21 | | 0.46 | |
| 0NW | Dime Community Bancshares, Inc. | 33.80 | 33.80 | 33.80 | 0 | 0.40 | | 1.20 | |
| 0NX | VOXEL SA ZY 1 | 25.45 | 25.45 | 25.45 | 0 | -0.70 | | 2.68 | |
| 0NY | Linklogis Inc. Class B | 0.1870 | 0.1870 | 0.1870 | 0 | 0.0080 | | 4.47 | |
| 0O2 | Sagimet Biosciences Inc. | 6.700 | 6.460 | 6.460 | 0 | 0.520 | | 8.75 | |
| 0O9 | Niu Technologies | 1.745 | 1.585 | 1.745 | 330 | 0.095 | | 5.76 | |
| 0OC | Ocado Group plc | 1.953 | 1.953 | 1.953 | 0 | -0.071 | | 3.51 | |
| 0OC1 | OCADO GROUP SP.ADR 1/2 | 3.800 | 3.660 | 3.660 | 0 | -0.220 | | 5.67 | |
| 0OE | Orion Engineered Carbons SA | 5.500 | 5.500 | 5.500 | 0 | -0.200 | | 3.51 | |
| 0OG | OrganiGram Holdings Inc | 0.8940 | 0.8880 | 0.8940 | 45 | 0.0720 | | 8.76 | |
| 0OH | OOH MEDIA LTD | 0.8250 | 0.8250 | 0.8250 | 0 | -0.0050 | | 0.60 | |
| 0OJ | CDN APARTMENT PROP. REAL | 22.00 | 21.60 | 21.60 | 2.8K | 0.00 | | 0.00 | |
| 0OK | Okta Inc | 118.7 | 114.3 | 118.7 | 0 | 5.8 | | 5.12 | |
| 0OM | Orion Group Holdings Inc | 15.00 | 15.00 | 15.00 | 0 | 0.50 | | 3.45 | |
| 0ON | EXCHANGE INCOME CORP. | 80.50 | 80.50 | 80.50 | 10 | 0.40 | | 0.50 | |
| 0OO | LASSONDE INDUST.INC. A | 128.0 | 128.0 | 128.0 | 0 | 2.0 | | 1.59 | |
| 0OQ1 | INEO TECH CORP. | 0.0550 | 0.0550 | 0.0550 | 0 | -0.0022 | | 3.85 | |
| 0OT | Ocular Therapeutix Inc | 8.600 | 8.550 | 8.550 | 0 | 0.200 | | 2.40 | |
| 0OV1 | OVS S.p.A | 6.080 | 6.080 | 6.080 | 0 | -0.005 | | 0.08 | |
| 0P0 | Galaxy Digital Inc. Class A | 24.70 | 23.48 | 23.48 | 0 | -1.77 | | 6.99 | |
| 0P00000PM8 | Renaissance Europe C | 225.8 | 225.8 | 225.8 | 0 | 1.8 | | 0.78 | |
| 0P00000Q8N | Oudart Court Terme | 109.9 | 109.9 | 109.9 | 0 | 0.6 | | 0.54 | |
| 0P00000QO7 | Oudart Opportunités France P | 626.6 | 626.6 | 626.6 | 0 | -0.2 | | 0.03 | |
| 0P00000RPB | Barings Global Umbrella Fund - Barings | 6.630 | 6.630 | 6.630 | 0 | 0.140 | | 2.16 | |
| 0P00000W24 | Bestinver Plan Mixto PP | 80.46 | 80.46 | 80.46 | 0 | 5.86 | | 7.85 | |
| 0P000011YA | BBVA Telecomunicaciones PP | 38.62 | 38.62 | 38.62 | 0 | 7.05 | | 22.34 | |
| 0P0000120L | BK Mixto 20 Bolsa PP | 9.841 | 9.841 | 9.841 | 0 | 0.000 | | NaN | |
| 0P000019H0 | Bestinver Global PP | 57.59 | 57.59 | 57.59 | 0 | 5.34 | | 10.22 | |
| 0P00001S8S | Groupama Entreprises N | 613.2 | 613.2 | 613.2 | 0 | 0.0 | | 0.00 | |
| 0P00001UFS | Indépendance et Expansion France Smll AC | 956.7 | 956.7 | 956.7 | 0 | 46.9 | | 5.15 | |
| 0P00008W4A | Pacteo Actions Europe | 20.73 | 20.73 | 20.73 | 0 | 1.28 | | 6.58 | |
| 0P00008W4N | Amundi Actions Internationales ESR F | 39.34 | 39.34 | 39.34 | 0 | 3.76 | | 10.57 | |
| 0P00008W5X | Amundi Obligataire Diversifié ESR F | 152.7 | 152.7 | 152.7 | 0 | -1.1 | | 0.69 | |
| 0P00008W6M | Amundi Label Actions Euroland ESR F | 400.7 | 400.7 | 400.7 | 0 | 23.3 | | 6.17 | |
| 0P0000A3UD | Sextant PME A | 313.6 | 313.6 | 313.6 | 0 | 13.4 | | 4.45 | |
| 0P0000GHOY | Amundi Label Equilibre Solidaire ESR F | 193.5 | 193.5 | 193.5 | 0 | 6.2 | | 3.30 | |
| 0P0000IV5O | Acifiel SICAV | 36.37 | 36.37 | 36.37 | 0 | 0.00 | | NaN | |
| 0P0000J4OR | BlackRock Global Funds - Continental | 62.26 | 62.26 | 62.26 | 0 | 1.49 | | 2.45 | |
| 0P0000JCDX | Ppr Vintage - Fundo De Pensões Aberto | 14.44 | 14.44 | 14.44 | 0 | 0.02 | | 0.14 | |
| 0P0000MZYR | IE00B0H4TS55 | 195.4 | 195.4 | 195.4 | 0 | -0.2 | | 0.08 | |
| 0P0000OQRJ | Echiquier Major SRI Growth Europe G | 400.1 | 400.1 | 400.1 | 0 | 13.1 | | 3.39 | |
| 0P0000PPEZ | R-co Thematic Silver Plus C | 290.2 | 290.2 | 290.2 | 0 | -6.3 | | 2.12 | |
| 0P0000PRYE | Norpensión Renta Variable EPSV | 2.074 | 2.074 | 2.074 | 0 | 0.000 | | NaN | |
| 0P0000PRYF | Norpensión Dinámico EPSV | 1.687 | 1.687 | 1.687 | 0 | 0.000 | | NaN | |
| 0P0000PRYG | Norpensión Equilibrado EPSV | 1.379 | 1.379 | 1.379 | 0 | 0.000 | | NaN | |
| 0P0000VQ56 | Impact ISR Performance I | 62.03 | 62.03 | 62.03 | 0 | 2.96 | | 5.01 | |
| 0P0000ZE86 | DGC Stock Selection A EUR | 347.3 | 347.3 | 347.3 | 0 | 32.7 | | 10.38 | |
| 0P00011MNK | Nova Europe ISR A | 199.2 | 199.2 | 199.2 | 0 | 7.2 | | 3.74 | |
| 0P00011RMN | Talence Sélection PME AC | 242.5 | 242.5 | 242.5 | 0 | 14.4 | | 6.31 | |
| 0P0001338C | Cap ISR Actions Europe | 6.777 | 6.777 | 6.777 | 0 | 0.311 | | 4.80 | |
| 0P000161X6 | Amundi 3 Mois ESR A | 108.7 | 108.7 | 108.7 | 0 | 0.0 | | 0.01 | |
| 0P00017HQ8 | Lord Abbett Short Duration Income Fund | 10.83 | 10.83 | 10.83 | 0 | 0.09 | | 0.84 | |
| 0P00017QJY | Echiquier Entrepreneurs G | 2,537 | 2,537 | 2,537 | 0 | 267 | | 11.77 | |
| 0P00017QSQ | Esfera Robotics R FI | 377.5 | 377.5 | 377.5 | 0 | 50.9 | | 15.59 | |
| 0P00017SX2 | R-co Valor F EUR | 3,413 | 3,413 | 3,413 | 0 | -29 | | 0.84 | |
| 0P00018369 | Unifond Europa Dividendos B FI | 8.747 | 8.747 | 8.747 | 0 | -0.115 | | 1.30 | |
| 0P00018AOF | Amundi Convictions ESR F | 227.6 | 227.6 | 227.6 | 0 | 16.1 | | 7.61 | |
| 0P00019AAA | BlackRock Institutional Pooled Funds plc | 367.5 | 367.5 | 367.5 | 0 | 24.8 | | 7.23 | |
| 0P0001ALWC | Oddo BHF Active Small Cap CN-EUR | 192.0 | 192.0 | 192.0 | 0 | 6.0 | | 3.23 | |
| 0P0001C9BZ | Renaissance Europe Z | 234.6 | 234.6 | 234.6 | 0 | 2.0 | | 0.84 | |
| 0P0001F34H | Ostrum Cash Euribor TC | 16,636 | 16,636 | 16,636 | 0 | 1 | | 0.01 | |
| 0P0001F6GT | Pareto Nordic Equity B EUR | 164.9 | 164.9 | 164.9 | 0 | 0.4 | | 0.24 | |
| 0P0001F96C | CM-AM Monéplus NE | 110.1 | 110.1 | 110.1 | 0 | 0.0 | | 0.01 | |
| 0P0001FTQ7 | Indexa Más Rentabilidad Acciones EPSV | 22.89 | 22.89 | 22.89 | 0 | 0.00 | | NaN | |
| 0P0001FTQ9 | Indexa Más Rentabilidad Bonos EPSV | 9.580 | 9.580 | 9.580 | 0 | 0.000 | | NaN | |
| 0P0001HGT8 | Comgest Growth Asia EUR Z Acc | 86.64 | 86.64 | 86.64 | 0 | 14.40 | | 19.93 | |
| 0P0001HO1A | SPEERBRIDGE FUND R FONDS | 166.2 | 166.2 | 166.2 | 0 | 1.4 | | 0.83 | |
| 0P0001KFUE | Property Core Real Estate Fund - Fundo | 13.36 | 13.36 | 13.36 | 0 | 0.00 | | 0.01 | |
| 0P0001KV2H | Allianz Clean Planet AT EUR | 183.8 | 183.8 | 183.8 | 0 | 1.4 | | 0.75 | |
| 0P0001MGCA | Swedbank Robur Corporate Bond Europe C | 10.14 | 10.14 | 10.14 | 0 | 0.12 | | 1.25 | |
| 0P0001OSMJ | Fineco AM Pasv Underlyings 8 A EUR Acc | 158.0 | 158.0 | 158.0 | 0 | 12.5 | | 8.63 | |
| 0P0001R76O | JPMorgan Funds - US Growth Fund | 170.4 | 170.4 | 170.4 | 0 | 13.2 | | 8.40 | |
| 0P0001RD9I | Bestinver Renta Z FI | 17.85 | 17.85 | 17.85 | 0 | 0.16 | | 0.90 | |
| 0P0001U2L6 | 0P0001U2L6 | 11.56 | 11.56 | 11.56 | 0 | 0.00 | | NaN | |
| 0P0002CHXB | Cinvest III First Principles FI | 9.910 | 9.910 | 9.910 | 0 | 0.000 | | NaN | |
| 0P1A | Turtle Beach Corporation | 10.80 | 10.80 | 10.80 | 0 | -0.10 | | 0.92 | |
| 0P3 | Kits Eyecare Ltd. | 8.100 | 8.100 | 8.100 | 0 | 0.450 | | 5.88 | |
| 0P5 | Genuit Group plc | 3.160 | 3.160 | 3.160 | 0 | -0.100 | | 3.07 | |
| 0P7 | Paylocity Holding Corporation | 92.00 | 90.50 | 91.50 | 0 | -0.50 | | 0.54 | |
| 0P8 | Penumbra Inc | 276.2 | 275.6 | 276.2 | 0 | 0.4 | | 0.15 | |
| 0PA0 | Premier African Minerals Ltd. | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0PD0 | Pinewood Technologies Group PLC | 3.220 | 3.140 | 3.220 | 0 | 0.080 | | 2.55 | |
| 0PE | Petrolia SE | 0.4840 | 0.4840 | 0.4840 | 0 | 0.0020 | | 0.41 | |
| 0PL | Patriot One Technologies Inc | 0.3430 | 0.3430 | 0.3430 | 0 | -0.0370 | | 9.74 | |
| 0PN | ACAST AB (PUBL) | 3.580 | 3.580 | 3.580 | 0 | 0.145 | | 4.22 | |
| 0PQ | PROQR THERAPEUTICS EO-04 | 1.576 | 1.576 | 1.576 | 0 | 0.245 | | 18.41 | |
| 0PR | BLACKROCK HEAL.SCIEN.TR.2 | 13.30 | 13.30 | 13.30 | 0 | 0.20 | | 1.53 | |
| 0PT | Prothena Corporation plc | 8.604 | 8.604 | 8.604 | 0 | 0.130 | | 1.53 | |
| 0PY | Paycom Soft | 114.1 | 111.3 | 111.4 | 0 | 2.6 | | 2.39 | |
| 0Q0 | StoneCo Ltd | 9.514 | 9.490 | 9.490 | 0 | -0.110 | | 1.15 | |
| 0Q2 | Q2 Holdings | 40.47 | 40.47 | 40.47 | 0 | -0.75 | | 1.82 | |
| 0Q3 | Beyond Meat Inc | 0.6799 | 0.6511 | 0.6618 | 10.7K | 0.0035 | | 0.53 | |
| 0Q4 | Quinsam Capital Corporation | 0.0310 | 0.0310 | 0.0310 | 0 | 0.0015 | | 5.08 | |
| 0Q8 | COLUMBUS ENERGY S.A. ZY 7 | 0.5900 | 0.5440 | 0.5700 | 0 | -0.0250 | | 4.20 | |
| 0QD | IMAGE SYSTEMS AB SK 4 | 0.0664 | 0.0664 | 0.0664 | 0 | 0.0000 | | 0.00 | |
| 0QE | CORON.GL.RES. CDIS/10/1 | 0.1130 | 0.1130 | 0.1130 | 0 | -0.0040 | | 3.42 | |
| 0QF | Moderna Inc | 64.45 | 60.56 | 63.23 | 811 | 2.62 | | 4.32 | |
| 0QH | RIMINI STREET DL-0001 | 3.720 | 3.600 | 3.720 | 0 | 0.100 | | 2.76 | |
| 0QJ | Hexagon Purus ASA | 1.082 | 1.000 | 1.064 | 4.6K | 0.016 | | 1.53 | |
| 0QL0 | Virgin Galactic Holdings, Inc. | 2.676 | 2.478 | 2.676 | 911 | 0.116 | | 4.53 | |
| 0QM | ANGLER GAMING PLC EO -01 | 0.3570 | 0.3570 | 0.3570 | 0 | 0.0000 | | 0.00 | |
| 0QN | Ares Management Corp Class A | 94.32 | 94.32 | 94.32 | 11 | -1.00 | | 1.05 | |
| 0QP | Qingdao Port International Co. Ltd | 0.6850 | 0.6850 | 0.6850 | 0 | -0.0100 | | 1.44 | |
| 0QQA | FLEX LNG Ltd | 25.45 | 24.50 | 24.50 | 0 | -0.90 | | 3.54 | |
| 0QW | J D Wetherspoon PLC | 7.900 | 7.750 | 7.900 | 0 | -0.050 | | 0.63 | |
| 0QY0 | QYOU Media Inc. | 0.1630 | 0.1630 | 0.1630 | 0 | -0.0270 | | 14.21 | |
| 0QZ | ALITHYA GROUP INC. | 0.5900 | 0.5900 | 0.5900 | 0 | 0.0050 | | 0.85 | |
| 0R1 | Royal Unibrew A/S | 57.15 | 57.15 | 57.15 | 0 | -2.10 | | 3.54 | |
| 0R3 | Kimbell Royalty Partners LP | 12.54 | 12.54 | 12.54 | 0 | -0.34 | | 2.67 | |
| 0R6 | Restaurant Brands International Inc | 64.78 | 64.08 | 64.78 | 0 | 0.22 | | 0.34 | |
| 0R7 | ROBERTET SA INH. EO 250 | 803.0 | 803.0 | 803.0 | 0 | -2.0 | | 0.25 | |
| 0RB | OverActive Media Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0RJ | REDSUN PROPERTIES GROUP | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| 0RL0 | RESERVOIR MEDIA DL-0001 | 8.600 | 8.550 | 8.600 | 0 | -0.100 | | 1.15 | |
| 0RP | TIZIANA LIFE SCIENCES LTD | 1.040 | 1.040 | 1.040 | 0 | 0.050 | | 5.05 | |
| 0RQ | SKANDIA GREENPOWER NK-05 | 0.1250 | 0.1250 | 0.1250 | 0 | -0.0055 | | 4.21 | |
| 0RY | Rhythm Biosciences Limited | 0.0565 | 0.0565 | 0.0565 | 0 | 0.0020 | | 3.67 | |
| 0S0 | SiteOne Landscape Supply Inc | 99.50 | 99.00 | 99.00 | 0 | 0.50 | | 0.51 | |
| 0S1 | OneMain Holdings Inc | 54.38 | 54.04 | 54.04 | 0 | 1.20 | | 2.27 | |
| 0S2 | UNITED URBAN INV. CORP. | 855.0 | 855.0 | 855.0 | 0 | 0.0 | | 0.00 | |
| 0S6 | Cerence Inc | 9.520 | 9.440 | 9.520 | 40 | 0.450 | | 4.96 | |
| 0S7 | Seven Bank Ltd | 1.490 | 1.490 | 1.490 | 0 | 0.000 | | 0.00 | |
| 0SE0 | Sezzle Inc. | 148.0 | 145.0 | 145.0 | 0 | 3.7 | | 2.58 | |
| 0SG | Enad Global 7 AB | 1.600 | 1.600 | 1.600 | 0 | 0.036 | | 2.30 | |
| 0SL | Scandi Standard publ AB | 13.00 | 12.88 | 12.88 | 0 | -0.04 | | 0.31 | |
| 0SQ | Sankamap Metals Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ST | SOLWERS OYJ EO 1 | 1.565 | 1.550 | 1.550 | 0 | -0.005 | | 0.32 | |
| 0SU | DigitalOcean Holdings Inc. | 132.1 | 132.1 | 132.1 | 0 | 9.1 | | 7.40 | |
| 0SV | STORAGEVAULT CANADA INC. | 2.860 | 2.860 | 2.860 | 0 | 0.020 | | 0.70 | |
| 0SZ | Ready Capital Corporation | 1.559 | 1.559 | 1.559 | 0 | 0.057 | | 3.79 | |
| 0T5 | Turning Point Brands Inc | 73.80 | 73.80 | 73.80 | 0 | -2.35 | | 3.09 | |
| 0T6 | TRIBOO S.P.A. | 0.2440 | 0.2440 | 0.2440 | 0 | -0.0030 | | 1.21 | |
| 0TB | Theravance Biopharma Inc | 14.80 | 14.80 | 14.80 | 0 | -0.50 | | 3.27 | |
| 0TD | Global Li-Ion Graphite Corp | 0.0110 | 0.0110 | 0.0110 | 0 | 0.0040 | | 57.14 | |
| 0TL | VinFast Auto Ltd. | 2.640 | 2.640 | 2.640 | 0 | 0.000 | | 0.00 | |
| 0TN | BIORETEC OY | 0.0210 | 0.0204 | 0.0208 | 0 | -0.0008 | | 3.70 | |
| 0TS | Safello Group AB | 0.2350 | 0.2350 | 0.2350 | 0 | -0.0020 | | 0.84 | |
| 0TT | Nekkar Asa | 1.255 | 1.255 | 1.255 | 0 | 0.005 | | 0.40 | |
| 0TUA | Tuniu Corporation | 4.120 | 4.120 | 4.120 | 0 | -0.180 | | 4.19 | |
| 0TX | VEF AB | 0.1588 | 0.1560 | 0.1588 | 0 | 0.0000 | | 0.00 | |
| 0U6 | Cranswick PLC | 64.50 | 64.50 | 64.50 | 0 | -0.50 | | 0.77 | |
| 0UI | United Insurance Holdings Corp | 9.600 | 9.600 | 9.600 | 0 | -0.050 | | 0.52 | |
| 0UL | United Lithium Corp. | 0.2350 | 0.2350 | 0.2350 | 3 | -0.0005 | | 0.21 | |
| 0V0 | VIMIAN GROUP AB | 2.625 | 2.625 | 2.625 | 0 | 0.020 | | 0.77 | |
| 0V3 | CVD Equipment Corporation | 5.850 | 5.850 | 5.850 | 0 | 0.350 | | 6.36 | |
| 0V4 | Valvoline Inc | 34.60 | 34.00 | 34.60 | 0 | 0.00 | | 0.00 | |
| 0V6 | Vistra Corp | 143.7 | 142.0 | 142.0 | 0 | 1.0 | | 0.74 | |
| 0VC | OMER - DECUGIS + CIE EO 1 | 8.860 | 8.860 | 8.860 | 0 | 0.140 | | 1.61 | |
| 0VD | UNIVERSAL MUSIC GROUP EO1 | 18.34 | 18.34 | 18.34 | 0 | 0.14 | | 0.74 | |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | 9.000 | 8.950 | 9.000 | 0 | -0.050 | | 0.55 | |
| 0VF | Virtu Financial Inc | 51.00 | 51.00 | 51.00 | 0 | 2.20 | | 4.51 | |
| 0VG | AMIGO HLDGS PLC. LS-0025 | 0.0215 | 0.0215 | 0.0215 | 0 | 0.0000 | | 0.00 | |
| 0VH | OVATION SCIENCE I | 0.0015 | 0.0015 | 0.0015 | 0 | -0.0030 | | 66.67 | |
| 0VK | STORSKOGEN GROUP AB SER.B | 0.7700 | 0.7700 | 0.7700 | 0 | 0.0024 | | 0.31 | |
| 0VL | Reko International Group Inc. | 2.680 | 2.680 | 2.680 | 0 | 0.000 | | 0.00 | |
| 0VN | FRONTIER GROUP HLDGS INC. | 6.500 | 6.400 | 6.400 | 0 | -0.200 | | 3.03 | |
| 0VQ | PURETECH HEALTH PLC LS 1 | 1.530 | 1.530 | 1.530 | 0 | 0.010 | | 0.66 | |
| 0VQ0 | PURETECH HLTH ADRS 10 | 14.50 | 14.50 | 14.50 | 0 | 0.40 | | 2.84 | |
| 0VU0 | Lufax Holding Ltd | 1.170 | 1.130 | 1.150 | 0 | -0.020 | | 1.71 | |
| 0VW | HOFFMANN GR.CEM.TEC. 1- | 3.930 | 3.930 | 3.930 | 0 | 0.005 | | 0.13 | |
| 0VY | I-MAB SPONS.ADS/1 -0001 | 1.710 | 1.710 | 1.710 | 0 | 0.290 | | 20.42 | |
| 0W0 | WATKIN JONES PLC LS -01 | 0.1630 | 0.1630 | 0.1630 | 0 | -0.0040 | | 2.40 | |
| 0W2 | Westgold Resources Ltd | 2.890 | 2.801 | 2.890 | 4.0K | 0.090 | | 3.21 | |
| 0W7 | WAGNERS HOLDING CO LTD | 2.820 | 2.820 | 2.820 | 0 | -0.120 | | 4.08 | |
| 0WB | STALPRODUKT ZY 2 | 50.40 | 50.40 | 50.40 | 0 | -0.20 | | 0.40 | |
| 0WE | WEATHERFORD INTL DL -001 | 70.90 | 69.98 | 70.90 | 0 | -0.98 | | 1.36 | |
| 0WG | Artemis Gold Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0WH | WH Group Ltd | 0.8984 | 0.8984 | 0.8984 | 0 | 0.0184 | | 2.09 | |
| 0WHS | WH GROU LTD SP.ADR /20 | 17.70 | 17.70 | 17.70 | 0 | -0.40 | | 2.21 | |
| 0WJ | KARAT PACKAGING DL -001 | 28.20 | 28.00 | 28.20 | 0 | 0.80 | | 2.92 | |
| 0WKA | Workiva Inc | 42.34 | 42.34 | 42.34 | 0 | -0.22 | | 0.52 | |
| 0WL | TIRUPATI GRAPHITE LS-025 | 0.0120 | 0.0100 | 0.0120 | 0 | 0.0000 | | 0.00 | |
| 0WP | WPP PLC | 2.750 | 2.750 | 2.750 | 0 | -0.030 | | 1.08 | |
| 0WPA | WPP PLC ADR | 14.20 | 14.20 | 14.20 | 0 | 0.10 | | 0.71 | |
| 0WT | KANAMIC NETWORK CO. O.N. | 2.600 | 2.600 | 2.600 | 0 | 0.080 | | 3.17 | |
| 0X4 | Aucnet Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0X5 | GL EVENTS S.A. EO 4 | 34.05 | 34.05 | 34.05 | 0 | -0.30 | | 0.87 | |
| 0XD | RECONN.ENERGY AFRICA | 0.6370 | 0.6370 | 0.6370 | 0 | -0.0010 | | 0.16 | |
| 0XE | Xero Ltd | 41.60 | 41.60 | 41.60 | 0 | 0.00 | | 0.00 | |
| 0XF | ONDE S.A. ZY -02 | 1.910 | 1.910 | 1.910 | 0 | 0.000 | | 0.00 | |
| 0XHR | Xenia Hotels & Resorts Inc | 18.20 | 18.20 | 18.20 | 0 | 0.50 | | 2.82 | |
| 0XI | Xiabuxiabu Catering Management (China) | 0.0355 | 0.0295 | 0.0295 | 5.0K | 0.0005 | | 1.72 | |
| 0XM1 | Humanoid Global Holdings Corp. | 0.1510 | 0.1510 | 0.1510 | 0 | 0.0110 | | 7.86 | |
| 0XQ | VIRTRA INC. DL -0001 | 2.745 | 2.745 | 2.745 | 0 | -0.105 | | 3.68 | |
| 0XX | CONSTELLATION RES | 0.0490 | 0.0490 | 0.0490 | 0 | -0.0050 | | 9.26 | |
| 0Y8 | ECOSYNTHETIX INC. | 2.020 | 2.020 | 2.020 | 0 | 0.140 | | 7.45 | |
| 0YA0 | Clear Blue Technologies International | 0.0045 | 0.0045 | 0.0045 | 0 | -0.0065 | | 59.09 | |
| 0YB0 | IONQ INC. CL.A DL-,0001 | 48.25 | 46.00 | 47.28 | 3.4K | 0.25 | | 0.52 | |
| 0YD | GSP RESOURCE CORP. | 0.0620 | 0.0620 | 0.0620 | 0 | 0.0000 | | 0.00 | |
| 0YE | Yext Inc | 3.954 | 3.788 | 3.954 | 625 | 0.398 | | 11.19 | |
| 0YK | VERRA MOBILITY A DL-0001 | 4.000 | 3.700 | 3.920 | 0 | 0.080 | | 2.08 | |
| 0YL0 | Else Nutrition Holdings Inc. | 0.0075 | 0.0075 | 0.0075 | 0 | 0.0000 | | 0.00 | |
| 0YO0 | Four Seasons Education (Cayman) Inc. | 8.450 | 8.300 | 8.350 | 0 | -0.150 | | 1.76 | |
| 0YR | Repay Holdings Corporation | 3.740 | 3.500 | 3.660 | 0 | 0.060 | | 1.67 | |
| 0YT | Hunting PLC | 5.100 | 5.100 | 5.100 | 0 | -0.150 | | 2.86 | |
| 0YU | Yum China Holdings Inc | 35.50 | 35.50 | 35.50 | 0 | 0.00 | | 0.00 | |
| 0YX | Sysmex Corporation | 7.478 | 7.478 | 7.478 | 0 | -0.038 | | 0.51 | |
| 0YX0 | SYSMEX CORP.UNSP.ADR 1/2 | 7.000 | 7.000 | 7.000 | 0 | 0.000 | | 0.00 | |
| 0YYA | JOYY INC.SP.ADR/20 CL.A | 57.00 | 57.00 | 57.00 | 0 | -0.50 | | 0.87 | |
| 0Z2 | Alector Inc | 1.797 | 1.797 | 1.797 | 0 | 0.168 | | 10.31 | |
| 0ZA | RANPAK HLD. CL.A DL-0001 | 6.150 | 6.100 | 6.150 | 0 | -0.100 | | 1.60 | |
| 0ZC | ZSCALER INC. DL-,001 | 122.4 | 119.8 | 122.4 | 15 | 1.9 | | 1.54 | |
| 0ZF0 | GOODNESS GROWTH HLDGS INC | 8.580 | 8.580 | 8.580 | 0 | 0.020 | | 0.23 | |
| 0ZG | Zillow Group Inc | 27.28 | 27.28 | 27.28 | 0 | 0.66 | | 2.48 | |
| 0ZG2 | Zillow Group Inc | 27.48 | 27.48 | 27.48 | 0 | 0.05 | | 0.16 | |
| 0ZQ | JSC National Atomic Company Kazatomprom | 61.40 | 60.80 | 60.80 | 0 | -1.60 | | 2.56 | |