| 000 | Bitzero Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 008 | Sveafastigheter AB (publ) | 3.084 | 3.054 | 3.054 | 0 | -0.092 | | 2.92 | |
| 00D0 | SOUTH MANGAN.INV. HD-05 | 0.0555 | 0.0555 | 0.0555 | 0 | -0.0020 | | 3.48 | |
| 00W | Aspermont Ltd | 1.120 | 1.120 | 1.120 | 0 | -0.020 | | 1.75 | |
| 00XJ | ETFS EUR Dly Hdgd Agri DJ-UBS AD ETC | 6.123 | 6.123 | 6.123 | 0 | 0.032 | | 0.53 | |
| 00XK | ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC | 7.872 | 7.872 | 7.872 | 0 | 0.223 | | 2.92 | |
| 00XQ | ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC | 14.80 | 14.80 | 14.80 | 0 | -0.32 | | 2.12 | |
| 0110 | Thesis Gold Inc. | 1.770 | 1.720 | 1.770 | 555 | 0.126 | | 7.66 | |
| 013A | JD.com Inc Adr | 24.90 | 24.45 | 24.80 | 0 | -0.20 | | 0.80 | |
| 013C | JD.com Inc. | 12.30 | 12.15 | 12.18 | 0 | -0.43 | | 3.44 | |
| 014 | Rand Mining Limited | 1.410 | 1.410 | 1.410 | 0 | 0.000 | | 0.00 | |
| 01H | HORIBA Ltd | 96.50 | 96.50 | 96.50 | 0 | -2.50 | | 2.53 | |
| 01K | Keller Group plc | 22.40 | 22.40 | 22.40 | 0 | 0.80 | | 3.70 | |
| 01P | Medpace Holdings Inc | 430.2 | 411.0 | 430.2 | 0 | 8.4 | | 1.99 | |
| 01R | DATAWALK B-H ZY -10 | 32.10 | 32.10 | 32.10 | 0 | -2.90 | | 8.29 | |
| 01T | Tokyu Corporation | 10.10 | 10.10 | 10.10 | 0 | 0.10 | | 1.00 | |
| 024 | Mastermyne Group Limited | 0.1020 | 0.1020 | 0.1020 | 0 | 0.0000 | | 0.00 | |
| 02B | Blackline Inc | 31.40 | 30.80 | 31.40 | 0 | 0.20 | | 0.64 | |
| 02G | Guangzhou Automobile Group Co. Ltd | 0.3328 | 0.3328 | 0.3328 | 0 | 0.0024 | | 0.73 | |
| 02H0 | Hexatronic Group AB (publ) | 2.946 | 2.946 | 2.946 | 0 | -0.084 | | 2.77 | |
| 02M | The Mosaic Company | 23.49 | 22.27 | 23.42 | 0 | 0.66 | | 2.88 | |
| 02M1 | Raffles Medical Group Ltd | 0.6600 | 0.6600 | 0.6600 | 0 | 0.0000 | | 0.00 | |
| 02P | Pearl Gold AG | 0.5800 | 0.5800 | 0.5800 | 0 | -0.0100 | | 1.69 | |
| 02V | Village Farms International Inc. | 2.345 | 2.345 | 2.345 | 0 | -0.070 | | 2.90 | |
| 038 | NovoCure Limited | 9.008 | 9.008 | 9.008 | 0 | -0.126 | | 1.38 | |
| 03E0 | Domestic Metals Corp. | 0.1760 | 0.1690 | 0.1760 | 0 | -0.0140 | | 7.37 | |
| 03F | IDP EDUCATION LTD. | 2.380 | 2.360 | 2.380 | 0 | -0.080 | | 3.25 | |
| 03M | Martinrea International Inc. | 5.850 | 5.850 | 5.850 | 0 | 0.050 | | 0.86 | |
| 03N1 | PLASTIKA KRITIS S.A. Common Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 03P | THESSALO.PORT AUTH.NA EO3 | 35.00 | 34.30 | 34.70 | 0 | 1.10 | | 3.27 | |
| 045 | The Artisanal Spirits Company plc | 0.3440 | 0.3080 | 0.3080 | 0 | 0.0000 | | 0.00 | |
| 046 | Ferrari Group PLC | 8.260 | 8.260 | 8.260 | 0 | 0.060 | | 0.73 | |
| 04B | Green Impact Partners Inc | 1.360 | 1.360 | 1.360 | 0 | 0.000 | | 0.00 | |
| 04K | Knight Therapeutics Inc | 4.580 | 4.580 | 4.580 | 0 | 0.020 | | 0.44 | |
| 04Q | Nordea Bank Abp | 15.15 | 15.00 | 15.12 | 298 | -0.03 | | 0.17 | |
| 04T | TIAN GE INT.HLDGS DL-0001 | 0.0770 | 0.0770 | 0.0770 | 0 | 0.0015 | | 1.99 | |
| 04X | PERSONALIS INC. DL-001 | 5.725 | 5.400 | 5.725 | 110 | 0.315 | | 5.82 | |
| 05EA | WEST VAULT MINING INC. | 1.070 | 1.070 | 1.070 | 1.0K | 0.020 | | 1.90 | |
| 05S | ADRIANO CARE SOCIMI EO 1 | 9.750 | 9.600 | 9.750 | 0 | 0.000 | | 0.00 | |
| 05T | Time Out Group plc | 0.0565 | 0.0565 | 0.0565 | 0 | 0.0000 | | 0.00 | |
| 05Y | VIVORYON THERAPEUTICS | 1.306 | 1.306 | 1.306 | 0 | -0.044 | | 3.26 | |
| 061 | Docebo Inc. | 14.92 | 14.66 | 14.66 | 0 | -0.30 | | 2.01 | |
| 06M0 | Materialise NV | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 06MA | Materialise NV | 4.200 | 4.200 | 4.200 | 0 | 0.000 | | 0.00 | |
| 06P0 | ADVANCEDADVT LTD. ORD NPV | 1.820 | 1.820 | 1.820 | 0 | 0.000 | | 0.00 | |
| 06S | Sportsman's Warehouse Holdings Inc | 1.110 | 1.110 | 1.110 | 0 | -0.040 | | 3.48 | |
| 06Y | POLENERGIA S.A. ZY 2 | 11.52 | 11.52 | 11.52 | 0 | 0.02 | | 0.17 | |
| 0700 | RENEGADE GOLD INC. | 0.3060 | 0.3020 | 0.3020 | 0 | -0.0080 | | 2.58 | |
| 075 | Brinova Fastigheter AB (publ) | 1.220 | 1.220 | 1.220 | 0 | 0.010 | | 0.83 | |
| 079A | Blackstone Mortgage Trust Inc | 15.93 | 15.93 | 15.93 | 0 | -0.55 | | 3.31 | |
| 07G0 | Corpay, Inc. | 250.0 | 250.0 | 250.0 | 0 | 4.0 | | 1.63 | |
| 07K | PT Krakatau Steel (Persero) Tbk | 0.0135 | 0.0135 | 0.0135 | 0 | 0.0010 | | 8.00 | |
| 07M | China Modern Dairy Holdings Ltd | 0.1550 | 0.1550 | 0.1550 | 0 | 0.0070 | | 4.73 | |
| 07R | StreamWIDE | 74.00 | 74.00 | 74.00 | 0 | -1.00 | | 1.33 | |
| 07X | ANNOVIS BIO INC. DL-0001 | 1.782 | 1.782 | 1.782 | 0 | -0.128 | | 6.70 | |
| 07Z0 | LEPU MED.T.B. SP.GDR O.N. | 13.20 | 13.20 | 13.20 | 0 | 0.10 | | 0.76 | |
| 087 | NewRiver REIT plc | 0.6600 | 0.6600 | 0.6600 | 0 | 0.0200 | | 3.13 | |
| 089 | Cambium Networks Corporation | 0.4100 | 0.0100 | 0.4100 | 0 | 0.2600 | | 173.33 | |
| 08D | MIRUM PHARMAC. DL-0001 | 79.50 | 78.50 | 79.50 | 0 | 4.50 | | 6.00 | |
| 08F | SURE VENTURES PLC LS -01 | 0.3900 | 0.3900 | 0.3900 | 0 | 0.0000 | | 0.00 | |
| 08HH | SHANG.FOS.PHARM.GR.H YC 1 | 2.232 | 2.232 | 2.232 | 0 | 0.032 | | 1.45 | |
| 08IA | IDREAMSKY TE+H. DL-0001 | 0.0485 | 0.0485 | 0.0485 | 0 | 0.0005 | | 1.04 | |
| 08M | ADMIE IPTO HLDG EO 212 | 2.805 | 2.790 | 2.805 | 0 | 0.045 | | 1.63 | |
| 08S | PT Bank Sinarmas Tbk | 0.0410 | 0.0410 | 0.0410 | 0 | -0.0010 | | 2.38 | |
| 08T | Tourmaline Oil Corp. | 40.79 | 40.03 | 40.03 | 0 | -1.34 | | 3.24 | |
| 08X0 | Pony AI Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 096 | HubSpot Inc | 204.0 | 204.0 | 204.0 | 0 | -6.6 | | 3.13 | |
| 09B | Lastminute.com NV | 12.50 | 12.50 | 12.50 | 0 | 0.30 | | 2.46 | |
| 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 | 0.5300 | 0.5300 | 0.5300 | 0 | -0.0600 | | 10.17 | |
| 0A1 | PT ABM Investama Tbk | 0.1560 | 0.1560 | 0.1560 | 100 | 0.0120 | | 8.33 | |
| 0A3 | NEPI Rockcastle N.V | 6.900 | 6.640 | 6.900 | 0 | 0.100 | | 1.47 | |
| 0A7 | PLANETEL SPA | 3.740 | 3.740 | 3.740 | 0 | -0.020 | | 0.53 | |
| 0AF | ODINWELL AB | 0.0002 | 0.0002 | 0.0002 | 0 | -0.0172 | | 98.85 | |
| 0AG | Roquefort Therapeutics plc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0AH1 | AUTOHELLAS S.A.NA EO 108 | 10.96 | 10.96 | 10.96 | 0 | 0.40 | | 3.79 | |
| 0AJ | STRIDE INC. DL -0001 | 76.50 | 76.50 | 76.50 | 0 | 1.00 | | 1.32 | |
| 0AK | Aramark Holdings | 36.59 | 35.24 | 36.59 | 0 | 0.72 | | 2.01 | |
| 0AP | Appeninn Vagyonkezelo Holding | 1.626 | 1.626 | 1.626 | 0 | 0.078 | | 5.04 | |
| 0AS | ENTECH SE EO-2 | 9.990 | 9.670 | 9.990 | 0 | 0.320 | | 3.31 | |
| 0AV | WAGA ENERGY (PROM.)EO-01 | 23.25 | 23.25 | 23.25 | 0 | -0.50 | | 2.11 | |
| 0AW | Air Water Inc | 11.50 | 11.50 | 11.50 | 0 | -0.10 | | 0.86 | |
| 0AZ | Jeudan A/S | 27.00 | 26.00 | 26.00 | 0 | -1.30 | | 4.76 | |
| 0B0 | CBo Territoria SA | 3.870 | 3.870 | 3.870 | 0 | 0.020 | | 0.52 | |
| 0B1 | CCC Intelligent Solutions Holdings Inc. | 5.150 | 5.050 | 5.150 | 0 | -0.050 | | 0.96 | |
| 0B2 | BAWAG Group AG | 132.1 | 129.4 | 132.1 | 0 | -1.3 | | 0.97 | |
| 0B3 | Great Pacific Gold Corp. | 0.2700 | 0.2580 | 0.2580 | 0 | -0.0140 | | 5.15 | |
| 0B51 | Osisko Metals Incorporated | 0.7650 | 0.7650 | 0.7650 | 0 | -0.0150 | | 1.92 | |
| 0B8 | Basler Kantonalbank | 114.0 | 114.0 | 114.0 | 0 | 1.0 | | 0.88 | |
| 0BE | DOVRE GROUP OYJ | 0.0334 | 0.0334 | 0.0334 | 0 | 0.0000 | | 0.00 | |
| 0BK | MITSUBISHI STEEL MFG | 9.700 | 9.700 | 9.700 | 0 | -0.200 | | 2.02 | |
| 0BM | RTW VENTURE FUND LTD | 1.640 | 1.640 | 1.640 | 0 | 0.040 | | 2.50 | |
| 0BO | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 7.250 | 7.150 | 7.250 | 0 | 0.000 | | 0.00 | |
| 0BQ | NORSKE SKOG AS NK 4 | 3.320 | 3.320 | 3.320 | 0 | -0.020 | | 0.60 | |
| 0BS | BAPCOR LTD. | 0.3580 | 0.3580 | 0.3580 | 0 | -0.0040 | | 1.10 | |
| 0BT1 | BACTECH ENVIRONMENT.CORP. | 0.0175 | 0.0150 | 0.0150 | 0 | 0.0005 | | 3.45 | |
| 0BX | Bright Smart Securities & Commodities | 1.370 | 1.370 | 1.370 | 0 | 0.070 | | 5.38 | |
| 0C0 | MustGrow Biologics Corp. | 0.3350 | 0.3320 | 0.3320 | 0 | -0.0130 | | 3.77 | |
| 0C2 | Chubu Electric Power Company | 14.90 | 14.50 | 14.90 | 0 | 0.30 | | 2.05 | |
| 0C6 | CarGurus Inc | 28.40 | 28.40 | 28.40 | 0 | -1.00 | | 3.40 | |
| 0C9 | CHEET.M.ADR 50 NEW | 4.820 | 4.720 | 4.760 | 0 | 0.060 | | 1.28 | |
| 0CD | LIFELINE SPAC I OYJ A EO1 | 7.160 | 7.080 | 7.080 | 0 | -0.100 | | 1.39 | |
| 0CF | ORGANOCLICK AB | 0.0846 | 0.0846 | 0.0846 | 0 | 0.0002 | | 0.24 | |
| 0CG | Chegg Inc | 0.5848 | 0.5848 | 0.5848 | 0 | -0.0431 | | 6.86 | |
| 0CI | China Cinda Asset Management Co., Ltd. | 0.1210 | 0.1200 | 0.1200 | 0 | 0.0010 | | 0.84 | |
| 0CJ | DB ENERGY S.A. ZY -10 | 2.020 | 1.840 | 1.945 | 0 | -0.085 | | 4.19 | |
| 0CKA | CIG PANNONIA LIFE INSURA. | 0.7680 | 0.7680 | 0.7680 | 0 | 0.0600 | | 8.47 | |
| 0CL | Cloetta AB (publ) | 4.808 | 4.808 | 4.808 | 0 | -0.044 | | 0.91 | |
| 0CM | CASA MINERALS INC. NEW | 0.1240 | 0.1190 | 0.1240 | 0 | -0.0050 | | 3.88 | |
| 0CP1 | PT Charoen Pokphand Indonesia Tbk | 0.1940 | 0.1940 | 0.1940 | 0 | 0.0060 | | 3.19 | |
| 0CT | Card Factory PLC | 0.6860 | 0.6730 | 0.6860 | 0 | -0.0020 | | 0.29 | |
| 0CVM | Metallis Resources Inc | 0.0895 | 0.0815 | 0.0895 | 0 | 0.0035 | | 4.07 | |
| 0CY | MASI AGRICOLA S.P.A. | 4.040 | 4.040 | 4.040 | 0 | 0.040 | | 1.00 | |
| 0DA | Dorian LPG Ltd | 28.35 | 28.35 | 28.35 | 0 | -0.87 | | 2.98 | |
| 0DH | PT Darma Henwa Tbk | 0.0295 | 0.0195 | 0.0295 | 0 | 0.0110 | | 59.46 | |
| 0DI | LCI Industries | 106.0 | 105.0 | 106.0 | 0 | 0.0 | | 0.00 | |
| 0DL | BIOSYNEX INH. EO-10 | 0.8180 | 0.7720 | 0.8180 | 0 | 0.0440 | | 5.68 | |
| 0DPS | DEXUS | 3.482 | 3.482 | 3.482 | 0 | -0.034 | | 0.97 | |
| 0DY | FLANIGANS ENTER. DL-1 | 27.40 | 27.40 | 27.40 | 0 | 1.40 | | 5.38 | |
| 0E6 | Scandium International Mining Corp | 0.0515 | 0.0515 | 0.0515 | 0 | 0.0000 | | 0.00 | |
| 0E9 | Zinc8 Energy Solutions Inc | 0.0200 | 0.0200 | 0.0200 | 0 | 0.0000 | | 0.00 | |
| 0EB | Churchill Resources Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0EC | Everbright Securities Company Limited | 0.8150 | 0.8150 | 0.8150 | 0 | -0.0100 | | 1.21 | |
| 0ED | PROSPECT RIDGE RESOURCES | 0.0380 | 0.0380 | 0.0380 | 0 | 0.0075 | | 24.59 | |
| 0EF | e.l.f. Beauty Inc | 52.50 | 51.16 | 51.16 | 0 | -3.28 | | 6.02 | |
| 0EL | YIDU TECH INC. DL -00002 | 0.5550 | 0.5550 | 0.5550 | 0 | 0.0000 | | 0.00 | |
| 0EN | CORAL PRODUCTS LS-01 | 0.0570 | 0.0570 | 0.0570 | 0 | 0.0000 | | 0.00 | |
| 0ET | Esperion Therapeutics Inc | 2.186 | 2.186 | 2.186 | 0 | -0.147 | | 6.30 | |
| 0EU | RELIANCE WORLDWIDE CORP. | 1.700 | 1.690 | 1.700 | 0 | -0.080 | | 4.49 | |
| 0F7 | American Eagle Gold Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0FA | Farmland Partners Inc | 9.815 | 9.495 | 9.815 | 0 | 0.220 | | 2.29 | |
| 0FD | WICKES GROUP PLC LS-10 | 2.320 | 1.950 | 2.320 | 0 | 0.470 | | 25.41 | |
| 0FE | ACQ BURE AB | 3.239 | 3.133 | 3.133 | 0 | -0.216 | | 6.45 | |
| 0FF | 2020 Bulkers Ltd. | 12.21 | 12.13 | 12.21 | 0 | -0.08 | | 0.65 | |
| 0FG | AFC GAMMA INC. DL -01 | 2.320 | 2.320 | 2.320 | 0 | -0.080 | | 3.33 | |
| 0FJ | FIT Hon Teng Limited | 0.7480 | 0.7480 | 0.7480 | 0 | -0.0300 | | 3.86 | |
| 0FK | Asiamet Resources Ltd | 0.0065 | 0.0065 | 0.0065 | 0 | 0.0000 | | 0.00 | |
| 0FO | FOCUSRITE PLC LS -001 | 1.840 | 1.840 | 1.840 | 0 | 0.160 | | 9.52 | |
| 0FR | AURORA LABS LTD. | 0.0240 | 0.0240 | 0.0240 | 0 | 0.0020 | | 9.09 | |
| 0FS0 | Waratah Minerals Limited | 0.3820 | 0.3820 | 0.3820 | 0 | -0.0180 | | 4.50 | |
| 0FU0 | Morocco Strategic Minerals Corporation | 0.0785 | 0.0770 | 0.0770 | 0 | 0.0035 | | 4.76 | |
| 0FV | LuxExperience B.V. | 6.550 | 6.150 | 6.150 | 0 | -0.450 | | 6.82 | |
| 0FY | Equillium Inc | 1.664 | 1.636 | 1.636 | 0 | 0.014 | | 0.86 | |
| 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. | 0.4080 | 0.3860 | 0.4080 | 0 | 0.0540 | | 15.25 | |
| 0G93 | GLOBUS MARITIME DL -004 | 2.120 | 2.120 | 2.120 | 0 | 0.100 | | 4.95 | |
| 0GA | Predilife SA | 3.060 | 3.060 | 3.060 | 0 | 0.000 | | 0.00 | |
| 0GB | GB Group plc | 2.280 | 2.240 | 2.260 | 0 | -0.020 | | 0.88 | |
| 0GC0 | RIDGELINE MINERALS CORP. | 0.1240 | 0.1240 | 0.1240 | 0 | 0.0000 | | 0.00 | |
| 0GE | RVRC HOLDING AB | 6.065 | 6.065 | 6.065 | 0 | 0.005 | | 0.08 | |
| 0GF | GRAPHENE MANUFACT.GROUP | 1.414 | 1.252 | 1.414 | 0 | 0.142 | | 11.16 | |
| 0GI0 | HELIA GROUP LTD. | 3.060 | 3.060 | 3.060 | 0 | -0.060 | | 1.92 | |
| 0GJ | Capstone Copper Corp. | 6.800 | 6.300 | 6.300 | 0 | -0.150 | | 2.33 | |
| 0GO | N4 PHARMA PLC -004 | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0GP | LEVIATHAN METALS CORP. | 0.3320 | 0.3160 | 0.3160 | 0 | -0.0180 | | 5.39 | |
| 0GS | Guidewire Software Inc | 130.4 | 125.4 | 129.9 | 0 | 2.4 | | 1.84 | |
| 0GT | STOKE THERAPEUT.DL-001 | 27.00 | 27.00 | 27.00 | 0 | -0.80 | | 2.88 | |
| 0GV | SuRo Capital Corp | 9.550 | 9.550 | 9.550 | 0 | 0.450 | | 4.95 | |
| 0H2 | Maxell Holdings Ltd | 11.40 | 11.40 | 11.40 | 0 | -0.10 | | 0.87 | |
| 0H5 | HCI Group Inc | 132.0 | 132.0 | 132.0 | 0 | 0.0 | | 0.00 | |
| 0H8A | Clara Resources Australia Ltd | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0H9 | Seibu Holdings Inc | 24.60 | 24.60 | 24.60 | 0 | 0.20 | | 0.82 | |
| 0HB | Nuveen New York Quality Municipal Income | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0HE1 | Aya Gold & Silver Inc | 13.59 | 12.90 | 12.90 | 2.5K | -1.50 | | 10.42 | |
| 0HF | Focus Home Interactive SA | 12.88 | 12.58 | 12.58 | 0 | -0.56 | | 4.26 | |
| 0HG | HIAG Immobilien Holding AG | 147.6 | 147.6 | 147.6 | 0 | 1.0 | | 0.68 | |
| 0HV | Envista Holdings Corporation | 22.00 | 21.80 | 21.80 | 0 | 0.20 | | 0.93 | |
| 0HY | Mokingran Jewellery Group Co., Ltd. | 2.120 | 2.100 | 2.120 | 0 | 0.020 | | 0.95 | |
| 0I10 | Fortis Frontier PLC | 0.0710 | 0.0710 | 0.0710 | 0 | 0.0060 | | 9.23 | |
| 0I5 | BETTERMOOD FOOD CORP. | 0.1640 | 0.0900 | 0.1640 | 0 | -0.0020 | | 1.20 | |
| 0I6 | Banca IFIS | 20.96 | 20.96 | 20.96 | 0 | -0.46 | | 2.15 | |
| 0IF | American Bitcoin Corp. Class A Common | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0IK | Raspberry PI Holdings plc | 3.610 | 3.440 | 3.540 | 5.1K | -0.020 | | 0.56 | |
| 0ITA | SATELLOS BIOSCIENCE INC. | 6.050 | 6.050 | 6.050 | 0 | 0.150 | | 2.54 | |
| 0IU | US Critical Metals Corp. | 0.1844 | 0.1520 | 0.1844 | 0 | 0.0580 | | 45.89 | |
| 0JA | JAPAN AIRPORT TER. | 29.40 | 29.40 | 29.40 | 0 | 0.20 | | 0.68 | |
| 0JL | ALUMASC GRP PLC LS -125 | 2.460 | 2.440 | 2.440 | 0 | -0.020 | | 0.81 | |
| 0JM | PT Jasa Marga (Persero) Tbk | 0.1370 | 0.1370 | 0.1370 | 0 | -0.0010 | | 0.72 | |
| 0JV0 | iBio, Inc. | 1.620 | 1.620 | 1.620 | 0 | 0.020 | | 1.25 | |
| 0JW | JELD-WEN Holding Inc | 0.9800 | 0.9300 | 0.9650 | 0 | -0.0300 | | 3.02 | |
| 0JX | STADIO HOLDINGS LTD | 0.6000 | 0.6000 | 0.6000 | 0 | 0.0350 | | 6.19 | |
| 0JZ | AFFLUENT MEDICAL SAS EO 1 | 3.350 | 3.200 | 3.310 | 0 | 0.010 | | 0.30 | |
| 0K0 | R22 SA ZY -02 | 39.60 | 39.60 | 39.60 | 0 | -0.20 | | 0.50 | |
| 0K1 | Kureha Corporation | 21.60 | 21.60 | 21.60 | 0 | -0.20 | | 0.92 | |
| 0K6 | Wawel S.A. | 179.5 | 179.5 | 179.5 | 0 | -9.5 | | 5.03 | |
| 0K91 | Quantum BioPharma Ltd. | 4.080 | 3.660 | 4.080 | 0 | -0.040 | | 0.97 | |
| 0KD | Kornit Digital Ltd | 12.40 | 12.40 | 12.40 | 0 | -0.10 | | 0.80 | |
| 0KE | Kernel Holding SA | 4.340 | 4.340 | 4.340 | 0 | 0.095 | | 2.24 | |
| 0KH | HENRY BOOT PLC LS-10 | 2.000 | 1.920 | 2.000 | 0 | 0.000 | | 0.00 | |
| 0KJ | ABERFORTH SM.COS TR.LS-01 | 16.80 | 16.80 | 16.80 | 0 | 0.30 | | 1.82 | |
| 0KM | LENTEX B ZY 041 | 1.625 | 1.625 | 1.625 | 0 | 0.040 | | 2.52 | |
| 0KN | MORGAN SINDALL GRP LS-05 | 47.80 | 47.80 | 47.80 | 0 | 0.00 | | 0.00 | |
| 0KU | Kayne Anderson BDC, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0KZA | AMERAN.BANCORP CL.A DL-1 | 18.70 | 18.50 | 18.70 | 0 | 0.80 | | 4.47 | |
| 0L3 | SEVERFIELD PLC LS -025 | 0.2360 | 0.2360 | 0.2360 | 0 | 0.0020 | | 0.85 | |
| 0L5 | Lamb Weston Holdings Inc | 32.98 | 32.98 | 32.98 | 0 | -3.09 | | 8.57 | |
| 0L8 | Lantheus Holdings Inc | 63.88 | 63.84 | 63.88 | 0 | -1.36 | | 2.08 | |
| 0LA | AssetMark Financial Holdings, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0LC | Ashtead Group plc | 59.50 | 59.50 | 59.50 | 0 | 0.00 | | 0.00 | |
| 0LC0 | Ashtead Group plc Sponsored ADR | 59.50 | 59.50 | 59.50 | 0 | 0.00 | | 0.00 | |
| 0LF | TOIVO GROUP OYJ EO 1 | 0.8920 | 0.8740 | 0.8840 | 0 | 0.0000 | | 0.00 | |
| 0LQ | EURODRY LTD. DL -01 | 16.30 | 16.30 | 16.30 | 0 | -0.60 | | 3.55 | |
| 0LT | Leoch International Technology Limited | 0.1170 | 0.0865 | 0.1170 | 0 | 0.0660 | | 129.41 | |
| 0LW0 | Neovacs S.A. | 0.0005 | 0.0004 | 0.0004 | 0 | 0.0000 | | 0.00 | |
| 0LZ | Yellow Cake plc | 6.700 | 6.700 | 6.700 | 0 | -0.440 | | 6.16 | |
| 0M1 | Southern Energy Corp. | 0.0360 | 0.0360 | 0.0360 | 0 | -0.0065 | | 15.29 | |
| 0M40 | 0M40 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M5 | Bill.com Holdings Inc | 32.60 | 32.60 | 32.60 | 0 | 0.54 | | 1.67 | |
| 0M61 | MYOMO INC. NEW DL-0001 | 0.5690 | 0.5690 | 0.5690 | 0 | -0.0070 | | 1.22 | |
| 0M7 | COFCO Joycome Foods Limited | 0.1370 | 0.1310 | 0.1310 | 0 | 0.0010 | | 0.77 | |
| 0M9 | FINEOS Corporation Holdings plc | 1.370 | 1.370 | 1.370 | 0 | 0.030 | | 2.24 | |
| 0MD | SQUIRREL MEDIA S.A. | 2.250 | 2.200 | 2.210 | 0 | 0.030 | | 1.38 | |
| 0ME | Twist Bioscience Corp | 41.37 | 41.05 | 41.05 | 0 | 0.37 | | 0.91 | |
| 0MLA | TORRENT CAPITAL LTD. | 0.3040 | 0.3040 | 0.3040 | 0 | -0.0360 | | 10.59 | |
| 0MN | FERRO SA ZY 1 | 6.140 | 6.140 | 6.140 | 0 | -0.240 | | 3.76 | |
| 0MO | DMG Mori Co. Ltd | 13.10 | 13.10 | 13.10 | 0 | -0.60 | | 4.38 | |
| 0MS | First Advantage Corp. | 9.600 | 9.600 | 9.600 | 0 | -0.500 | | 4.95 | |
| 0MU | Growens S.p.A. | 2.470 | 2.430 | 2.430 | 0 | -0.040 | | 1.62 | |
| 0MZ | NEWPATH RESOURCES INC. | 0.0165 | 0.0165 | 0.0165 | 0 | 0.0000 | | 0.00 | |
| 0N2 | OMAI GOLD MINES CORP. | 1.070 | 1.030 | 1.030 | 0 | -0.020 | | 1.90 | |
| 0N4 | NORTHISLE COPPER+GOLD INC | 1.910 | 1.910 | 1.910 | 0 | 0.060 | | 3.24 | |
| 0N5 | XOMETRY INC.CL.A -000001 | 37.00 | 34.94 | 35.03 | 0 | 0.55 | | 1.60 | |
| 0N6A | TME PHARM.CONF.IPO EO 1- | 0.0738 | 0.0515 | 0.0738 | 0 | 0.0082 | | 12.50 | |
| 0N9 | Patagonia Gold Corp Common Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NB | 0NB | 0.0974 | 0.0890 | 0.0974 | 4.0K | -0.0096 | | 8.97 | |
| 0NF | Mydecine Innovations Group Inc. | 1.170 | 1.170 | 1.170 | 0 | 0.000 | | 0.00 | |
| 0NG | Northern Graphite Corporation | 0.1100 | 0.1065 | 0.1065 | 0 | 0.0000 | | 0.00 | |
| 0NH | Nomad Foods Limited | 8.500 | 8.100 | 8.500 | 0 | 0.000 | | 0.00 | |
| 0NN | Avicanna Inc | 0.0900 | 0.0900 | 0.0900 | 0 | 0.0010 | | 1.12 | |
| 0NR | UNIPHAR PLC EO -08 | 3.865 | 3.810 | 3.855 | 0 | 0.065 | | 1.72 | |
| 0NU | Nutanix Inc | 35.50 | 32.29 | 35.50 | 0 | 2.73 | | 8.33 | |
| 0NW | Dime Community Bancshares, Inc. | 28.20 | 27.40 | 27.40 | 0 | -1.60 | | 5.52 | |
| 0NX | VOXEL SA ZY 1 | 22.00 | 22.00 | 22.00 | 0 | -1.75 | | 7.37 | |
| 0NY | Linklogis Inc. Class B | 0.2020 | 0.2020 | 0.2020 | 0 | -0.0060 | | 2.88 | |
| 0O2 | Sagimet Biosciences Inc. | 4.400 | 4.340 | 4.340 | 0 | -0.040 | | 0.91 | |
| 0O9 | Niu Technologies | 2.420 | 2.410 | 2.420 | 0 | 0.010 | | 0.41 | |
| 0OC | Ocado Group plc | 2.003 | 2.003 | 2.003 | 0 | 0.049 | | 2.48 | |
| 0OC1 | OCADO GROUP SP.ADR 1/2 | 3.740 | 3.620 | 3.700 | 0 | -0.080 | | 2.12 | |
| 0OE | Orion Engineered Carbons SA | 5.300 | 5.300 | 5.300 | 0 | -0.050 | | 0.93 | |
| 0OG | OrganiGram Holdings Inc | 1.130 | 1.130 | 1.130 | 0 | -0.040 | | 3.42 | |
| 0OH | OOH MEDIA LTD | 0.5350 | 0.5350 | 0.5350 | 0 | -0.0050 | | 0.93 | |
| 0OJ | CDN APARTMENT PROP. REAL | 22.80 | 22.20 | 22.60 | 0 | 0.20 | | 0.89 | |
| 0OK | Okta Inc | 68.83 | 67.02 | 68.83 | 0 | 0.98 | | 1.44 | |
| 0OM | Orion Group Holdings Inc | 9.450 | 9.450 | 9.450 | 0 | -0.550 | | 5.50 | |
| 0ON | EXCHANGE INCOME CORP. | 66.00 | 66.00 | 66.00 | 0 | 1.50 | | 2.33 | |
| 0OO | LASSONDE INDUST.INC. A | 143.0 | 143.0 | 143.0 | 0 | 20.0 | | 16.26 | |
| 0OQ1 | INEO TECH CORP. | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0OT | Ocular Therapeutix Inc | 7.038 | 7.038 | 7.038 | 0 | -0.254 | | 3.48 | |
| 0OV1 | OVS S.p.A | 4.484 | 4.484 | 4.484 | 0 | -0.006 | | 0.13 | |
| 0P0 | Galaxy Digital Inc. Class A | 15.10 | 14.50 | 15.10 | 340 | -0.50 | | 3.21 | |
| 0P00001S8S | Groupama Entreprises N | 610.3 | 610.3 | 610.3 | 0 | 0.0 | | 0.00 | |
| 0P0000J4OR | BlackRock Global Funds - Continental | 53.19 | 53.19 | 53.19 | 0 | -0.69 | | 1.28 | |
| 0P0000JCDX | Ppr Vintage - Fundo De Pensões Aberto | 14.07 | 14.07 | 14.07 | 0 | 0.04 | | 0.30 | |
| 0P000161X6 | Amundi 3 Mois ESR A | 108.2 | 108.2 | 108.2 | 0 | 0.1 | | 0.06 | |
| 0P0001F34H | Ostrum Cash Euribor TC | 16,558 | 16,558 | 16,558 | 0 | 6 | | 0.04 | |
| 0P0001F96C | CM-AM Monéplus NE | 109.5 | 109.5 | 109.5 | 0 | 0.0 | | 0.03 | |
| 0P0001KFUE | Property Core Real Estate Fund - Fundo | 13.11 | 13.11 | 13.11 | 0 | 0.01 | | 0.04 | |
| 0P0001KV2H | Allianz Clean Planet AT EUR | 156.6 | 156.6 | 156.6 | 0 | -0.1 | | 0.08 | |
| 0P0001R76O | JPMorgan Funds - US Growth Fund | 146.2 | 146.2 | 146.2 | 0 | -3.5 | | 2.31 | |
| 0P1A | Turtle Beach Corporation | 8.700 | 8.700 | 8.700 | 0 | -0.050 | | 0.57 | |
| 0P3 | Kits Eyecare Ltd. | 9.350 | 9.350 | 9.350 | 0 | 0.050 | | 0.54 | |
| 0P5 | Genuit Group plc | 3.200 | 3.200 | 3.200 | 0 | -0.020 | | 0.62 | |
| 0P7 | Paylocity Holding Corporation | 91.50 | 88.50 | 91.50 | 0 | 1.00 | | 1.10 | |
| 0P8 | Penumbra Inc | 285.3 | 280.5 | 285.2 | 0 | 2.0 | | 0.71 | |
| 0PA0 | Premier African Minerals Ltd. | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0PD0 | Pinewood Technologies Group PLC | 2.460 | 2.400 | 2.460 | 0 | -0.040 | | 1.60 | |
| 0PE | Petrolia SE | 0.5400 | 0.5400 | 0.5400 | 0 | -0.0020 | | 0.37 | |
| 0PL | Patriot One Technologies Inc | 0.2720 | 0.2640 | 0.2720 | 0 | 0.0000 | | 0.00 | |
| 0PN | ACAST AB (PUBL) | 2.365 | 2.365 | 2.365 | 0 | -0.010 | | 0.42 | |
| 0PQ | PROQR THERAPEUTICS EO-04 | 1.445 | 1.445 | 1.445 | 0 | 0.072 | | 5.24 | |
| 0PR | BLACKROCK HEAL.SCIEN.TR.2 | 12.40 | 12.40 | 12.40 | 0 | 0.20 | | 1.64 | |
| 0PT | Prothena Corporation plc | 8.400 | 8.350 | 8.350 | 0 | -0.150 | | 1.76 | |
| 0PY | Paycom Soft | 106.3 | 103.0 | 106.3 | 0 | 1.6 | | 1.53 | |
| 0Q0 | StoneCo Ltd | 12.11 | 11.86 | 11.86 | 0 | -0.32 | | 2.63 | |
| 0Q2 | Q2 Holdings | 40.00 | 40.00 | 40.00 | 0 | 0.00 | | 0.00 | |
| 0Q3 | Beyond Meat Inc | 0.5246 | 0.5104 | 0.5152 | 0 | -0.0158 | | 2.98 | |
| 0Q4 | Quinsam Capital Corporation | 0.0170 | 0.0155 | 0.0170 | 0 | 0.0000 | | 0.00 | |
| 0Q8 | COLUMBUS ENERGY S.A. ZY 7 | 0.8190 | 0.7390 | 0.8190 | 0 | -0.0060 | | 0.73 | |
| 0QD | IMAGE SYSTEMS AB SK 4 | 0.0682 | 0.0682 | 0.0682 | 0 | 0.0034 | | 5.25 | |
| 0QE | CORON.GL.RES. CDIS/10/1 | 0.1890 | 0.1890 | 0.1890 | 0 | -0.0130 | | 6.44 | |
| 0QF | Moderna Inc | 42.60 | 41.78 | 41.78 | 0 | -2.25 | | 5.11 | |
| 0QH | RIMINI STREET DL-0001 | 2.900 | 2.740 | 2.880 | 0 | 0.040 | | 1.41 | |
| 0QJ | Hexagon Purus ASA | 0.0976 | 0.0935 | 0.0976 | 0 | 0.0004 | | 0.41 | |
| 0QL0 | Virgin Galactic Holdings, Inc. | 2.215 | 2.019 | 2.215 | 0 | 0.059 | | 2.71 | |
| 0QM | ANGLER GAMING PLC EO -01 | 0.3160 | 0.2870 | 0.3160 | 0 | 0.0580 | | 22.48 | |
| 0QN | Ares Management Corp Class A | 89.43 | 89.43 | 89.43 | 0 | -5.02 | | 5.31 | |
| 0QP | Qingdao Port International Co. Ltd | 0.7350 | 0.7350 | 0.7350 | 0 | 0.0050 | | 0.68 | |
| 0QQA | FLEX LNG Ltd | 26.55 | 24.85 | 26.15 | 0 | 1.05 | | 4.18 | |
| 0QS0 | Pegasus Resources Inc. | 0.0290 | 0.0290 | 0.0290 | 0 | 0.0000 | | 0.00 | |
| 0QW | J D Wetherspoon PLC | 6.750 | 6.600 | 6.600 | 0 | -0.050 | | 0.75 | |
| 0QY0 | QYOU Media Inc. | 0.2140 | 0.1820 | 0.2140 | 0 | 0.0260 | | 13.83 | |
| 0QZ | ALITHYA GROUP INC. | 0.8450 | 0.8450 | 0.8450 | 0 | 0.0050 | | 0.60 | |
| 0R1 | Royal Unibrew A/S | 70.40 | 70.40 | 70.40 | 0 | 2.20 | | 3.23 | |
| 0R3 | Kimbell Royalty Partners LP | 11.97 | 11.97 | 11.97 | 0 | -0.44 | | 3.51 | |
| 0R6 | Restaurant Brands International Inc | 65.90 | 64.22 | 65.90 | 0 | 2.18 | | 3.42 | |
| 0R7 | ROBERTET SA INH. EO 250 | 782.0 | 782.0 | 782.0 | 0 | -20.0 | | 2.49 | |
| 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 | 7.800 | 7.750 | 7.750 | 22 | 0.000 | | 0.00 | |
| 0RP | TIZIANA LIFE SCIENCES LTD | 1.130 | 1.130 | 1.130 | 4.2K | 0.020 | | 1.80 | |
| 0RQ | SKANDIA GREENPOWER NK-05 | 0.1435 | 0.1435 | 0.1435 | 0 | 0.0095 | | 7.09 | |
| 0RY | Rhythm Biosciences Limited | 0.1110 | 0.1110 | 0.1110 | 12.5K | -0.0060 | | 5.13 | |
| 0S0 | SiteOne Landscape Supply Inc | 108.0 | 108.0 | 108.0 | 0 | -3.0 | | 2.70 | |
| 0S1 | OneMain Holdings Inc | 45.97 | 45.97 | 45.97 | 0 | 0.34 | | 0.75 | |
| 0S2 | UNITED URBAN INV. CORP. | 910.0 | 910.0 | 910.0 | 0 | -5.0 | | 0.55 | |
| 0S6 | Cerence Inc | 5.635 | 5.574 | 5.587 | 0 | 0.159 | | 2.93 | |
| 0S7 | Seven Bank Ltd | 1.450 | 1.450 | 1.450 | 0 | -0.010 | | 0.68 | |
| 0SE0 | Sezzle Inc. | 53.60 | 52.80 | 52.80 | 0 | -1.60 | | 2.94 | |
| 0SG | Enad Global 7 AB | 1.476 | 1.476 | 1.476 | 0 | -0.048 | | 3.15 | |
| 0SL | Scandi Standard publ AB | 13.88 | 13.74 | 13.88 | 0 | 0.14 | | 1.02 | |
| 0SQ | Sankamap Metals Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ST | SOLWERS OYJ EO 1 | 1.945 | 1.900 | 1.945 | 0 | 0.025 | | 1.30 | |
| 0SU | DigitalOcean Holdings Inc. | 74.06 | 74.06 | 74.06 | 0 | -1.28 | | 1.70 | |
| 0SV | STORAGEVAULT CANADA INC. | 2.740 | 2.700 | 2.700 | 0 | 0.000 | | 0.00 | |
| 0SZ | Ready Capital Corporation | 1.350 | 1.350 | 1.350 | 0 | -0.050 | | 3.57 | |
| 0T5 | Turning Point Brands Inc | 62.50 | 62.50 | 62.50 | 0 | -11.00 | | 14.97 | |
| 0T6 | TRIBOO S.P.A. | 0.2990 | 0.2990 | 0.2990 | 0 | -0.0070 | | 2.29 | |
| 0TB | Theravance Biopharma Inc | 13.80 | 13.60 | 13.80 | 0 | -0.10 | | 0.72 | |
| 0TD | Global Li-Ion Graphite Corp | 0.0095 | 0.0095 | 0.0095 | 0 | -0.0010 | | 9.52 | |
| 0TL | VinFast Auto Ltd. | 3.690 | 3.430 | 3.690 | 11.0K | 0.434 | | 13.33 | |
| 0TN | BIORETEC OY | 0.0502 | 0.0486 | 0.0496 | 0 | 0.0066 | | 15.35 | |
| 0TS | Safello Group AB | 0.3320 | 0.3320 | 0.3320 | 0 | 0.0240 | | 7.79 | |
| 0TT | Nekkar Asa | 1.180 | 1.180 | 1.180 | 0 | -0.015 | | 1.26 | |
| 0TUA | Tuniu Corporation | 0.6550 | 0.6500 | 0.6550 | 0 | -0.0050 | | 0.76 | |
| 0TX | VEF AB | 0.1798 | 0.1772 | 0.1772 | 0 | -0.0094 | | 5.04 | |
| 0U6 | Cranswick PLC | 59.00 | 59.00 | 59.00 | 0 | 0.00 | | 0.00 | |
| 0UI | United Insurance Holdings Corp | 9.400 | 9.400 | 9.400 | 0 | -0.050 | | 0.53 | |
| 0UL | United Lithium Corp. | 0.1700 | 0.1680 | 0.1700 | 500 | 0.0080 | | 4.94 | |
| 0V0 | VIMIAN GROUP AB | 2.586 | 2.586 | 2.586 | 0 | 0.096 | | 3.86 | |
| 0V3 | CVD Equipment Corporation | 3.380 | 3.380 | 3.380 | 0 | -0.060 | | 1.74 | |
| 0V4 | Valvoline Inc | 29.00 | 28.80 | 28.80 | 0 | -0.60 | | 2.04 | |
| 0V6 | Vistra Corp | 129.7 | 129.6 | 129.6 | 0 | -1.9 | | 1.41 | |
| 0VC | OMER - DECUGIS + CIE EO 1 | 8.560 | 8.560 | 8.560 | 0 | -0.120 | | 1.38 | |
| 0VD | UNIVERSAL MUSIC GROUP EO1 | 16.65 | 16.65 | 16.65 | 0 | -0.07 | | 0.42 | |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | 8.300 | 8.200 | 8.300 | 0 | 0.100 | | 1.22 | |
| 0VF | Virtu Financial Inc | 39.80 | 37.80 | 39.80 | 0 | 1.60 | | 4.19 | |
| 0VG | AMIGO HLDGS PLC. LS-0025 | 0.0250 | 0.0250 | 0.0250 | 0 | -0.0005 | | 1.96 | |
| 0VH | OVATION SCIENCE I | 0.0080 | 0.0075 | 0.0075 | 0 | 0.0000 | | 0.00 | |
| 0VK | STORSKOGEN GROUP AB SER.B | 0.8094 | 0.8094 | 0.8094 | 0 | 0.0076 | | 0.95 | |
| 0VL | Reko International Group Inc. | 2.340 | 2.340 | 2.340 | 0 | 0.000 | | 0.00 | |
| 0VN | FRONTIER GROUP HLDGS INC. | 3.120 | 2.980 | 2.980 | 0 | -0.040 | | 1.32 | |
| 0VQ | PURETECH HEALTH PLC LS 1 | 1.320 | 1.210 | 1.320 | 900 | 0.110 | | 9.09 | |
| 0VQ0 | PURETECH HLTH ADRS 10 | 14.40 | 11.30 | 14.40 | 0 | 3.10 | | 27.43 | |
| 0VU0 | Lufax Holding Ltd | 1.630 | 1.560 | 1.590 | 0 | -0.010 | | 0.63 | |
| 0VW | HOFFMANN GR.CEM.TEC. 1- | 4.315 | 4.315 | 4.315 | 0 | -0.105 | | 2.38 | |
| 0VY | I-MAB SPONS.ADS/1 -0001 | 2.100 | 2.100 | 2.100 | 0 | 0.000 | | 0.00 | |
| 0W0 | WATKIN JONES PLC LS -01 | 0.2460 | 0.2460 | 0.2460 | 0 | 0.0060 | | 2.50 | |
| 0W2 | Westgold Resources Ltd | 3.564 | 3.482 | 3.544 | 0 | -0.256 | | 6.74 | |
| 0W7 | WAGNERS HOLDING CO LTD | 2.380 | 2.380 | 2.380 | 0 | -0.080 | | 3.25 | |
| 0WB | STALPRODUKT ZY 2 | 51.40 | 51.40 | 51.40 | 0 | 0.20 | | 0.39 | |
| 0WE | WEATHERFORD INTL DL -001 | 81.98 | 80.42 | 80.42 | 0 | 0.24 | | 0.30 | |
| 0WG | Artemis Gold Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0WH | WH Group Ltd | 1.140 | 1.120 | 1.120 | 0 | 0.000 | | 0.00 | |
| 0WHS | WH GROU LTD SP.ADR /20 | 22.40 | 22.40 | 22.40 | 0 | 0.00 | | 0.00 | |
| 0WJ | KARAT PACKAGING DL -001 | 23.60 | 23.40 | 23.60 | 0 | -0.20 | | 0.84 | |
| 0WKA | Workiva Inc | 51.00 | 51.00 | 51.00 | 0 | -0.50 | | 0.97 | |
| 0WL | TIRUPATI GRAPHITE LS-025 | 0.0140 | 0.0125 | 0.0130 | 0 | -0.0010 | | 7.14 | |
| 0WP | WPP PLC | 2.620 | 2.620 | 2.620 | 0 | 0.020 | | 0.77 | |
| 0WPA | WPP PLC ADR | 13.60 | 13.60 | 13.60 | 0 | 0.20 | | 1.49 | |
| 0WT | KANAMIC NETWORK CO. O.N. | 2.760 | 2.760 | 2.760 | 0 | -0.060 | | 2.13 | |
| 0X4 | Aucnet Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0X5 | GL EVENTS S.A. EO 4 | 30.20 | 30.20 | 30.20 | 0 | 0.80 | | 2.72 | |
| 0XD | RECONN.ENERGY AFRICA | 0.7250 | 0.6480 | 0.7250 | 0 | 0.0770 | | 11.88 | |
| 0XE | Xero Ltd | 46.40 | 43.40 | 46.40 | 0 | 1.20 | | 2.65 | |
| 0XF | ONDE S.A. ZY -02 | 1.858 | 1.858 | 1.858 | 0 | -0.002 | | 0.11 | |
| 0XHR | Xenia Hotels & Resorts Inc | 12.30 | 12.30 | 12.30 | 0 | -0.40 | | 3.15 | |
| 0XI | Xiabuxiabu Catering Management (China) | 0.0335 | 0.0335 | 0.0335 | 0 | -0.0035 | | 9.46 | |
| 0XM1 | Humanoid Global Holdings Corp. | 0.2640 | 0.2400 | 0.2640 | 0 | 0.0020 | | 0.76 | |
| 0XQ | VIRTRA INC. DL -0001 | 3.140 | 3.140 | 3.140 | 0 | -0.100 | | 3.09 | |
| 0XX | CONSTELLATION RES | 0.0640 | 0.0640 | 0.0640 | 0 | 0.0010 | | 1.59 | |
| 0Y8 | ECOSYNTHETIX INC. | 2.000 | 2.000 | 2.000 | 0 | 0.000 | | 0.00 | |
| 0YA0 | Clear Blue Technologies International | 0.0232 | 0.0174 | 0.0232 | 0 | -0.0030 | | 11.45 | |
| 0YB0 | IONQ INC. CL.A DL-,0001 | 25.20 | 23.10 | 25.20 | 560 | 0.30 | | 1.20 | |
| 0YD | GSP RESOURCE CORP. | 0.0565 | 0.0530 | 0.0530 | 0 | -0.0030 | | 5.36 | |
| 0YE | Yext Inc | 3.270 | 3.150 | 3.150 | 0 | -0.133 | | 4.05 | |
| 0YK | VERRA MOBILITY A DL-0001 | 11.60 | 11.60 | 11.60 | 0 | -0.20 | | 1.69 | |
| 0YL0 | Else Nutrition Holdings Inc. | 0.0413 | 0.0303 | 0.0413 | 908 | 0.0021 | | 5.36 | |
| 0YO0 | Four Seasons Education (Cayman) Inc. | 8.700 | 8.100 | 8.600 | 0 | 0.300 | | 3.61 | |
| 0YR | Repay Holdings Corporation | 2.180 | 2.120 | 2.180 | 0 | 0.020 | | 0.93 | |
| 0YT | Hunting PLC | 5.450 | 5.450 | 5.450 | 0 | -0.100 | | 1.80 | |
| 0YU | Yum China Holdings Inc | 41.92 | 41.92 | 41.92 | 0 | 0.12 | | 0.29 | |
| 0YX | Sysmex Corporation | 7.200 | 7.200 | 7.200 | 0 | -0.050 | | 0.69 | |
| 0YX0 | SYSMEX CORP.UNSP.ADR 1/2 | 6.750 | 6.750 | 6.750 | 0 | -0.800 | | 10.60 | |
| 0YYA | JOYY INC.SP.ADR/20 CL.A | 49.40 | 49.40 | 49.40 | 0 | -0.20 | | 0.40 | |
| 0Z2 | Alector Inc | 2.140 | 2.140 | 2.140 | 0 | 0.300 | | 16.30 | |
| 0ZA | RANPAK HLD. CL.A DL-0001 | 3.040 | 3.020 | 3.020 | 0 | 0.000 | | 0.00 | |
| 0ZC | Zscaler Inc | 119.1 | 114.9 | 118.6 | 0 | 0.2 | | 0.14 | |
| 0ZF0 | GOODNESS GROWTH HLDGS INC | 0.3000 | 0.3000 | 0.3000 | 0 | 0.0000 | | 0.00 | |
| 0ZG | Zillow Group Inc | 37.18 | 37.18 | 37.18 | 97 | -1.55 | | 4.00 | |
| 0ZG2 | Zillow Group Inc | 34.28 | 34.28 | 34.28 | 0 | -1.48 | | 4.14 | |
| 0ZQ | JSC National Atomic Company Kazatomprom | 72.20 | 66.40 | 69.40 | 0 | -0.40 | | 0.57 | |