| 00B | AQUAPORIN A/S DK 1 | 0.5560 | 0.5560 | 0.5560 | 4.9K | -0.0140 | | 2.46 | |
| 00D0 | SOUTH MANGAN.INV. HD-05 | 0.0400 | 0.0400 | 0.0400 | 1.0K | -0.0015 | | 3.61 | |
| 00W | Aspermont Ltd | 0.0040 | 0.0040 | 0.0040 | 17.9K | 0.0005 | | 14.29 | |
| 00XJ | ETFS EUR Dly Hdgd Agri DJ-UBS AD ETC | 5.962 | 5.962 | 5.962 | 0 | -0.113 | | 1.86 | |
| 00XK | ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC | 6.164 | 6.164 | 6.164 | 0 | -0.038 | | 0.61 | |
| 00XQ | ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC | 11.91 | 11.91 | 11.91 | 0 | -0.07 | | 0.56 | |
| 013A | JD.com Inc Adr | 27.65 | 26.80 | 27.30 | 2.2K | -0.55 | | 1.97 | |
| 013C | JD.com Inc. | 13.92 | 13.29 | 13.29 | 2.2K | -0.80 | | 5.68 | |
| 01H | HORIBA Ltd | 76.00 | 76.00 | 76.00 | 9 | -2.00 | | 2.56 | |
| 01K | Keller Group plc | 16.30 | 16.30 | 16.30 | 589 | -0.60 | | 3.55 | |
| 01P | Medpace Holdings Inc | 511.0 | 496.7 | 506.0 | 45 | -7.2 | | 1.40 | |
| 01R | DATAWALK B-H ZY -10 | 20.80 | 20.80 | 20.80 | 70 | 0.65 | | 3.23 | |
| 01T | Tokyu Corporation | 9.400 | 9.400 | 9.400 | 13 | -0.100 | | 1.05 | |
| 024 | Mastermyne Group Limited | 0.0655 | 0.0655 | 0.0655 | 1.2K | 0.0015 | | 2.34 | |
| 02B | Blackline Inc | 47.20 | 46.40 | 47.20 | 145 | 1.00 | | 2.16 | |
| 02H0 | Hexatronic Group AB (publ) | 1.690 | 1.690 | 1.690 | 100 | -0.058 | | 3.32 | |
| 02M | The Mosaic Company | 21.45 | 21.45 | 21.45 | 50 | -0.91 | | 4.05 | |
| 02P | Pearl Gold AG | 0.7600 | 0.6500 | 0.7600 | 25 | 0.0600 | | 8.57 | |
| 02V | Village Farms International Inc. | 2.515 | 2.515 | 2.515 | 551 | -0.140 | | 5.27 | |
| 03F | IDP EDUCATION LTD. | 2.500 | 2.500 | 2.500 | 300 | -0.160 | | 6.02 | |
| 03M | Martinrea International Inc. | 6.300 | 6.300 | 6.300 | 2.1K | 0.100 | | 1.61 | |
| 03P | THESSALO.PORT AUTH.NA EO3 | 34.20 | 34.20 | 34.20 | 12 | -0.50 | | 1.44 | |
| 04K | Knight Therapeutics Inc | 3.720 | 3.720 | 3.720 | 100 | 0.060 | | 1.64 | |
| 04M | Anywhere Real Estate Inc | 9.600 | 9.600 | 9.600 | 30 | -0.350 | | 3.52 | |
| 04Q | Nordea Bank Abp | 14.61 | 14.52 | 14.60 | 1.7K | 0.23 | | 1.60 | |
| 04T | TIAN GE INT.HLDGS DL-0001 | 0.0735 | 0.0735 | 0.0735 | 13.0K | 0.0000 | | 0.00 | |
| 04X | PERSONALIS INC. DL-001 | 6.120 | 6.120 | 6.120 | 0 | -0.360 | | 5.56 | |
| 05EA | WEST VAULT MINING INC. | 1.020 | 1.020 | 1.020 | 500 | 0.065 | | 6.81 | |
| 05S | ADRIANO CARE SOCIMI EO 1 | 9.800 | 9.700 | 9.800 | 10 | 0.000 | | 0.00 | |
| 05Y | VIVORYON THERAPEUTICS | 1.666 | 1.666 | 1.666 | 67 | -0.006 | | 0.36 | |
| 06MA | Materialise NV | 5.000 | 5.000 | 5.000 | 510 | -0.250 | | 4.76 | |
| 06P0 | ADVANCEDADVT LTD. ORD NPV | 2.060 | 2.060 | 2.060 | 0 | 0.000 | | 0.00 | |
| 06S | Sportsman's Warehouse Holdings Inc | 1.800 | 1.800 | 1.800 | 1.7K | -0.200 | | 10.00 | |
| 06Y | POLENERGIA S.A. ZY 2 | 13.22 | 13.22 | 13.22 | 7 | 0.22 | | 1.69 | |
| 0700 | 0700 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 079A | Blackstone Mortgage Trust Inc | 15.68 | 15.60 | 15.68 | 400 | -0.17 | | 1.04 | |
| 07K | PT Krakatau Steel (Persero) Tbk | 0.0155 | 0.0155 | 0.0155 | 170.0K | 0.0000 | | 0.00 | |
| 07M | China Modern Dairy Holdings Ltd | 0.1370 | 0.1370 | 0.1370 | 1.0K | 0.0040 | | 3.01 | |
| 07X | ANNOVIS BIO INC. DL-0001 | 1.740 | 1.706 | 1.734 | 8.6K | 0.034 | | 2.00 | |
| 07Z0 | LEPU MED.T.B. SP.GDR O.N. | 13.20 | 13.10 | 13.10 | 0 | -0.10 | | 0.76 | |
| 08D | MIRUM PHARMAC. DL-0001 | 57.00 | 56.00 | 56.00 | 10 | -2.50 | | 4.27 | |
| 08F | SURE VENTURES PLC LS -01 | 0.9150 | 0.9150 | 0.9150 | 0 | 0.0400 | | 4.57 | |
| 08HH | SHANG.FOS.PHARM.GR.H YC 1 | 2.498 | 2.498 | 2.498 | 1.0K | 0.034 | | 1.38 | |
| 08IA | IDREAMSKY TE+H. DL-0001 | 0.0830 | 0.0830 | 0.0830 | 11.0K | -0.0035 | | 4.05 | |
| 08M | ADMIE IPTO HLDG EO 212 | 2.920 | 2.920 | 2.920 | 400 | 0.000 | | 0.00 | |
| 08S | PT Bank Sinarmas Tbk | 0.0410 | 0.0410 | 0.0410 | 200 | 0.0000 | | 0.00 | |
| 08T | Tourmaline Oil Corp. | 36.90 | 36.90 | 36.90 | 25 | -0.16 | | 0.43 | |
| 096 | HubSpot Inc | 343.8 | 340.8 | 343.8 | 2 | -3.9 | | 1.12 | |
| 09B | Lastminute.com NV | 14.90 | 14.90 | 14.90 | 125 | 1.00 | | 7.19 | |
| 09D | BLUEBIRD MERCH.VENT. LTD. | 0.0005 | 0.0005 | 0.0005 | 42.5K | 0.0000 | | 0.00 | |
| 0A7 | PLANETEL SPA | 3.880 | 3.880 | 3.880 | 124 | -0.160 | | 3.96 | |
| 0AF | ODINWELL AB | 0.0230 | 0.0198 | 0.0198 | 0 | -0.0030 | | 13.16 | |
| 0AH1 | AUTOHELLAS S.A.NA EO 108 | 10.86 | 10.86 | 10.86 | 200 | 0.10 | | 0.93 | |
| 0AJ | STRIDE INC. DL -0001 | 62.00 | 57.00 | 57.00 | 45 | -3.50 | | 5.79 | |
| 0AK | Aramark Holdings | 32.43 | 31.85 | 32.43 | 10 | 0.09 | | 0.28 | |
| 0AP | Appeninn Vagyonkezelo Holding | 1.946 | 1.946 | 1.946 | 839 | -0.014 | | 0.71 | |
| 0AS | ENTECH SE EO-2 | 7.140 | 7.140 | 7.140 | 250 | -0.530 | | 6.91 | |
| 0AV | WAGA ENERGY (PROM.)EO-01 | 22.15 | 22.15 | 22.15 | 500 | 0.10 | | 0.45 | |
| 0AW | Air Water Inc | 12.70 | 12.70 | 12.70 | 385 | 0.20 | | 1.60 | |
| 0B2 | BAWAG Group AG | 113.1 | 111.0 | 111.4 | 332 | -2.2 | | 1.94 | |
| 0B51 | Osisko Metals Incorporated | 0.2880 | 0.2880 | 0.2880 | 8.0K | 0.0080 | | 2.86 | |
| 0BE | DOVRE GROUP OYJ | 0.0352 | 0.0352 | 0.0352 | 0 | 0.0008 | | 2.33 | |
| 0BK | MITSUBISHI STEEL MFG | 9.500 | 9.500 | 9.500 | 148 | -0.200 | | 2.06 | |
| 0BM | RTW VENTURE FUND LTD | 1.450 | 1.450 | 1.450 | 1.5K | -0.010 | | 0.68 | |
| 0BQ | NORSKE SKOG AS NK 4 | 1.182 | 1.182 | 1.182 | 1.7K | 0.006 | | 0.51 | |
| 0BS | BAPCOR LTD. | 1.240 | 1.240 | 1.240 | 1.1K | -0.030 | | 2.36 | |
| 0BT1 | BACTECH ENVIRONMENT.CORP. | 0.0150 | 0.0150 | 0.0150 | 30.0K | 0.0000 | | 0.00 | |
| 0BX | Bright Smart Securities & Commodities | 0.9400 | 0.9400 | 0.9400 | 250 | 0.0250 | | 2.73 | |
| 0C2 | Chubu Electric Power Company | 12.30 | 12.30 | 12.30 | 170 | -0.10 | | 0.81 | |
| 0C6 | CarGurus Inc | 28.80 | 28.80 | 28.80 | 50 | -0.20 | | 0.69 | |
| 0C9 | CHEET.M.ADR 50 NEW | 6.350 | 6.000 | 6.200 | 100 | -0.200 | | 3.13 | |
| 0CD | LIFELINE SPAC I OYJ A EO1 | 8.740 | 8.640 | 8.720 | 1.0K | 0.020 | | 0.23 | |
| 0CF | ORGANOCLICK AB | 0.1235 | 0.1235 | 0.1235 | 0 | 0.0090 | | 7.86 | |
| 0CG | Chegg Inc | 0.8331 | 0.8331 | 0.8331 | 1.5K | 0.0610 | | 7.90 | |
| 0CJ | DB ENERGY S.A. ZY -10 | 2.400 | 2.170 | 2.390 | 2.0K | -0.010 | | 0.42 | |
| 0CKA | CIG PANNONIA LIFE INSURA. | 0.9120 | 0.9120 | 0.9120 | 1.0K | 0.0060 | | 0.66 | |
| 0CL | Cloetta AB (publ) | 2.938 | 2.938 | 2.938 | 1.1K | 0.012 | | 0.41 | |
| 0CM | CASA MINERALS INC. NEW | 0.0285 | 0.0285 | 0.0285 | 2.0K | -0.0075 | | 20.83 | |
| 0CP1 | PT Charoen Pokphand Indonesia Tbk | 0.2220 | 0.2220 | 0.2220 | 5.0K | -0.0040 | | 1.77 | |
| 0CT | Card Factory PLC | 1.086 | 1.074 | 1.086 | 0 | 0.016 | | 1.50 | |
| 0CVM | Metallis Resources Inc | 0.2260 | 0.2220 | 0.2260 | 30.0K | -0.0020 | | 0.88 | |
| 0CY | MASI AGRICOLA S.P.A. | 4.290 | 4.290 | 4.290 | 400 | 0.010 | | 0.23 | |
| 0DA | Dorian LPG Ltd | 23.42 | 23.42 | 23.42 | 250 | -1.75 | | 6.95 | |
| 0DH | PT Darma Henwa Tbk | 0.0185 | 0.0185 | 0.0185 | 125.0K | 0.0025 | | 15.63 | |
| 0DI | LCI Industries | 93.50 | 93.50 | 93.50 | 92 | 0.50 | | 0.54 | |
| 0DL | BIOSYNEX INH. EO-10 | 0.5240 | 0.5240 | 0.5240 | 30 | 0.0280 | | 5.65 | |
| 0DPS | DEXUS | 4.035 | 4.035 | 4.035 | 75 | 0.006 | | 0.14 | |
| 0DY | FLANIGANS ENTER. DL-1 | 26.40 | 26.40 | 26.40 | 0 | -0.80 | | 2.94 | |
| 0E6 | Scandium International Mining Corp | 0.0755 | 0.0755 | 0.0755 | 10.0K | -0.0090 | | 10.65 | |
| 0E9 | Zinc8 Energy Solutions Inc | 0.0135 | 0.0100 | 0.0135 | 80 | 0.0035 | | 35.00 | |
| 0EC | Everbright Securities Company Limited | 1.060 | 1.050 | 1.050 | 0 | -0.030 | | 2.78 | |
| 0ED | PROSPECT RIDGE RESOURCES | 0.0395 | 0.0395 | 0.0395 | 4.5K | -0.0030 | | 7.06 | |
| 0EL | YIDU TECH INC. DL -00002 | 0.6050 | 0.6050 | 0.6050 | 494 | 0.0100 | | 1.68 | |
| 0EN | CORAL PRODUCTS LS-01 | 0.0745 | 0.0745 | 0.0745 | 0 | 0.0000 | | 0.00 | |
| 0ET | Esperion Therapeutics Inc | 2.145 | 2.145 | 2.145 | 2.0K | -0.249 | | 10.40 | |
| 0EU | RELIANCE WORLDWIDE CORP. | 2.140 | 2.140 | 2.140 | 220 | -0.040 | | 1.83 | |
| 0FA | Farmland Partners Inc | 8.340 | 8.255 | 8.340 | 68 | 0.075 | | 0.91 | |
| 0FD | WICKES GROUP PLC LS-10 | 2.420 | 2.380 | 2.400 | 4.1K | -0.020 | | 0.83 | |
| 0FE | ACQ BURE AB | 8.444 | 8.234 | 8.312 | 154 | -0.240 | | 2.81 | |
| 0FF | 2020 Bulkers Ltd. | 11.56 | 11.43 | 11.43 | 555 | 0.05 | | 0.44 | |
| 0FG | AFC GAMMA INC. DL -01 | 2.640 | 2.620 | 2.640 | 600 | -0.100 | | 3.65 | |
| 0FJ | FIT Hon Teng Limited | 0.5800 | 0.5800 | 0.5800 | 1.4K | -0.0240 | | 3.97 | |
| 0FK | Asiamet Resources Ltd | 0.0115 | 0.0115 | 0.0115 | 0 | 0.0050 | | 76.92 | |
| 0FO | FOCUSRITE PLC LS -001 | 2.580 | 2.580 | 2.580 | 400 | -0.060 | | 2.27 | |
| 0FR | AURORA LABS LTD. | 0.0400 | 0.0210 | 0.0400 | 10.0K | 0.0195 | | 95.12 | |
| 0FY | Equillium Inc | 1.014 | 0.906 | 1.014 | 5.7K | -0.034 | | 3.24 | |
| 0G4 | BIOCERES CROP SOL. | 1.580 | 1.480 | 1.580 | 1.0K | 0.160 | | 11.27 | |
| 0G93 | GLOBUS MARITIME DL -004 | 1.0000 | 1.0000 | 1.0000 | 13 | 0.0000 | | 0.00 | |
| 0GB | GB Group plc | 2.700 | 2.520 | 2.660 | 1.7K | 0.060 | | 2.31 | |
| 0GC0 | RIDGELINE MINERALS CORP. | 0.1320 | 0.1320 | 0.1320 | 39.8K | -0.0110 | | 7.69 | |
| 0GE | RVRC HOLDING AB | 5.590 | 5.590 | 5.590 | 250 | -0.045 | | 0.80 | |
| 0GF | GRAPHENE MANUFACT.GROUP | 0.6680 | 0.6520 | 0.6680 | 800 | 0.0100 | | 1.52 | |
| 0GI0 | HELIA GROUP LTD. | 3.060 | 2.920 | 3.060 | 2 | 0.120 | | 4.08 | |
| 0GO | N4 PHARMA PLC -004 | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| 0GS | Guidewire Software Inc | 190.1 | 186.9 | 188.8 | 100 | 1.4 | | 0.75 | |
| 0GT | STOKE THERAPEUT.DL-001 | 19.50 | 19.50 | 19.50 | 454 | 0.40 | | 2.09 | |
| 0GV | SuRo Capital Corp | 8.350 | 8.350 | 8.350 | 1.1K | -0.250 | | 2.91 | |
| 0H2 | Maxell Holdings Ltd | 12.00 | 12.00 | 12.00 | 100 | 0.20 | | 1.69 | |
| 0H5 | HCI Group Inc | 168.0 | 168.0 | 168.0 | 82 | -8.0 | | 4.55 | |
| 0H9 | Seibu Holdings Inc | 29.40 | 29.40 | 29.40 | 300 | 0.00 | | 0.00 | |
| 0HB | Nuveen New York Quality Municipal Income | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0HE1 | Aya Gold & Silver Inc | 8.520 | 8.520 | 8.520 | 0 | -0.415 | | 4.64 | |
| 0HF | Focus Home Interactive SA | 18.00 | 17.64 | 17.74 | 154 | -0.22 | | 1.22 | |
| 0HV | Envista Holdings Corporation | 16.70 | 16.50 | 16.50 | 50 | 0.10 | | 0.61 | |
| 0I6 | Banca IFIS | 22.02 | 22.02 | 22.02 | 25 | -0.16 | | 0.72 | |
| 0IF | American Bitcoin Corp. Class A Common | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ITA | SATELLOS BIOSCIENCE INC. | 0.4060 | 0.4060 | 0.4060 | 8.0K | 0.0080 | | 2.01 | |
| 0JA | JAPAN AIRPORT TER. | 28.00 | 28.00 | 28.00 | 70 | 1.40 | | 5.26 | |
| 0JL | ALUMASC GRP PLC LS -125 | 2.900 | 2.860 | 2.900 | 297 | 0.040 | | 1.40 | |
| 0JM | PT Jasa Marga (Persero) Tbk | 0.1650 | 0.1650 | 0.1650 | 50 | -0.0020 | | 1.20 | |
| 0JW | JELD-WEN Holding Inc | 2.240 | 1.980 | 1.980 | 1.7K | -0.240 | | 10.81 | |
| 0JX | STADIO HOLDINGS LTD | 0.5550 | 0.5550 | 0.5550 | 511 | 0.0300 | | 5.71 | |
| 0JZ | AFFLUENT MEDICAL SAS EO 1 | 1.530 | 1.430 | 1.460 | 4.8K | -0.055 | | 3.63 | |
| 0K0 | R22 SA ZY -02 | 42.10 | 42.10 | 42.10 | 5 | -2.05 | | 4.64 | |
| 0K1 | Kureha Corporation | 20.40 | 20.40 | 20.40 | 60 | 0.20 | | 0.99 | |
| 0K4 | AKERO THEREP.INC.DL-0001 | 46.57 | 46.56 | 46.57 | 438 | -0.15 | | 0.32 | |
| 0KD | Kornit Digital Ltd | 11.30 | 11.30 | 11.30 | 40 | 0.10 | | 0.89 | |
| 0KE | Kernel Holding SA | 4.365 | 4.365 | 4.365 | 50 | -0.210 | | 4.59 | |
| 0KH | HENRY BOOT PLC LS-10 | 2.400 | 2.260 | 2.400 | 224 | 0.000 | | 0.00 | |
| 0KJ | ABERFORTH SM.COS TR.LS-01 | 16.70 | 16.70 | 16.70 | 0 | -0.20 | | 1.18 | |
| 0KM | LENTEX B ZY 041 | 1.555 | 1.555 | 1.555 | 0 | -0.015 | | 0.96 | |
| 0KN | MORGAN SINDALL GRP LS-05 | 51.00 | 51.00 | 51.00 | 21 | -1.00 | | 1.92 | |
| 0KU | Kayne Anderson BDC, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0KZA | AMERAN.BANCORP CL.A DL-1 | 14.40 | 13.70 | 13.70 | 9 | -0.60 | | 4.20 | |
| 0L3 | SEVERFIELD PLC LS -025 | 0.2900 | 0.2900 | 0.2900 | 260 | 0.0080 | | 2.84 | |
| 0L5 | Lamb Weston Holdings Inc | 53.86 | 53.86 | 53.86 | 6 | 0.30 | | 0.56 | |
| 0L8 | Lantheus Holdings Inc | 44.31 | 44.31 | 44.31 | 106 | -1.81 | | 3.92 | |
| 0LC | Ashtead Group plc | 53.50 | 53.50 | 53.50 | 40 | -2.00 | | 3.60 | |
| 0LCA | ASHTEAD UNSP.ADR/4 LS-10 | 210.0 | 210.0 | 210.0 | 0 | 2.0 | | 0.96 | |
| 0LF | TOIVO GROUP OYJ EO 1 | 0.9320 | 0.9120 | 0.9160 | 0 | 0.0160 | | 1.78 | |
| 0LQ | EURODRY LTD. DL -01 | 11.00 | 11.00 | 11.00 | 38 | 0.00 | | 0.00 | |
| 0LT | Leoch International Technology Limited | 0.1620 | 0.1620 | 0.1620 | 5.0K | -0.0150 | | 8.47 | |
| 0LZ | Yellow Cake plc | 5.900 | 5.840 | 5.840 | 1.3K | -0.260 | | 4.26 | |
| 0M40 | 0M40 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M5 | Bill.com Holdings Inc | 41.09 | 39.40 | 41.09 | 623 | 3.34 | | 8.85 | |
| 0M61 | MYOMO INC. NEW DL-0001 | 0.6980 | 0.6980 | 0.6980 | 1.7K | -0.0410 | | 5.55 | |
| 0M7 | COFCO Joycome Foods Limited | 0.1830 | 0.1810 | 0.1820 | 565 | 0.0010 | | 0.55 | |
| 0MD | SQUIRREL MEDIA S.A. | 2.500 | 2.390 | 2.390 | 3.6K | -0.210 | | 8.08 | |
| 0ME | Twist Bioscience Corp | 26.06 | 25.44 | 26.06 | 798 | 0.38 | | 1.48 | |
| 0MLA | TORRENT CAPITAL LTD. | 0.3480 | 0.3480 | 0.3480 | 1.0K | -0.0020 | | 0.57 | |
| 0MN | FERRO SA ZY 1 | 7.180 | 7.180 | 7.180 | 3 | 0.020 | | 0.28 | |
| 0MO | DMG Mori Co. Ltd | 14.80 | 14.80 | 14.80 | 7 | 0.40 | | 2.78 | |
| 0MZ | NEWPATH RESOURCES INC. | 0.0250 | 0.0250 | 0.0250 | 24 | -0.0190 | | 43.18 | |
| 0N2 | OMAI GOLD MINES CORP. | 0.7300 | 0.7000 | 0.7300 | 4.5K | 0.0250 | | 3.55 | |
| 0N4 | NORTHISLE COPPER+GOLD INC | 1.030 | 1.030 | 1.030 | 4.1K | 0.010 | | 0.98 | |
| 0N5 | XOMETRY INC.CL.A -000001 | 58.74 | 56.44 | 58.74 | 100 | 6.64 | | 12.74 | |
| 0N6A | TME PHARM.CONF.IPO EO 1- | 0.0759 | 0.0698 | 0.0739 | 300 | -0.0097 | | 11.60 | |
| 0NF | 0NF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NF0 | MYDECINE INNOVAT.GRP | 0.0650 | 0.0650 | 0.0650 | 0 | -0.0002 | | 0.31 | |
| 0NG | Northern Graphite Corporation | 0.1605 | 0.1185 | 0.1190 | 286 | 0.0035 | | 3.03 | |
| 0NH | Nomad Foods Limited | 11.00 | 10.40 | 10.80 | 3.0K | 0.00 | | 0.00 | |
| 0NR | UNIPHAR PLC EO -08 | 3.730 | 3.570 | 3.570 | 100 | -0.125 | | 3.38 | |
| 0NU | Nutanix Inc | 60.02 | 58.66 | 60.02 | 182 | 0.58 | | 0.98 | |
| 0NX | VOXEL SA ZY 1 | 35.75 | 35.75 | 35.75 | 10 | -0.25 | | 0.69 | |
| 0O9 | Niu Technologies | 3.630 | 3.370 | 3.630 | 200 | 0.330 | | 10.00 | |
| 0OC | Ocado Group plc | 2.199 | 2.199 | 2.199 | 1.8K | -0.120 | | 5.17 | |
| 0OC1 | OCADO GROUP SP.ADR 1/2 | 4.320 | 4.160 | 4.300 | 10 | 0.380 | | 9.69 | |
| 0OE | Orion Engineered Carbons SA | 3.680 | 3.680 | 3.680 | 200 | 0.080 | | 2.22 | |
| 0OH | OOH MEDIA LTD | 0.6850 | 0.6850 | 0.6850 | 0 | -0.0450 | | 6.16 | |
| 0OJ | CDN APARTMENT PROP. REAL | 23.16 | 22.85 | 22.85 | 50 | -0.25 | | 1.08 | |
| 0OK | Okta Inc | 74.30 | 71.90 | 72.89 | 64 | -1.37 | | 1.84 | |
| 0OM | Orion Group Holdings Inc | 8.850 | 8.850 | 8.850 | 1.0K | -0.600 | | 6.35 | |
| 0ON | EXCHANGE INCOME CORP. | 46.20 | 45.60 | 45.60 | 3 | -1.80 | | 3.80 | |
| 0OO | LASSONDE INDUST.INC. A | 127.0 | 127.0 | 127.0 | 10 | 1.0 | | 0.79 | |
| 0OQ1 | INEO TECH CORP. | 0.0005 | 0.0005 | 0.0005 | 200 | 0.0000 | | 0.00 | |
| 0OT | Ocular Therapeutix Inc | 9.316 | 9.290 | 9.316 | 2.5K | 0.386 | | 4.32 | |
| 0OV1 | OVS S.p.A | 4.188 | 4.188 | 4.188 | 206 | 0.000 | | 0.00 | |
| 0P00000PM8 | Renaissance Europe C | 251.0 | 251.0 | 251.0 | 0 | 15.3 | | 6.47 | |
| 0P00000Q8N | Oudart Court Terme | 108.8 | 108.8 | 108.8 | 0 | 0.3 | | 0.30 | |
| 0P00000QO7 | Oudart Opportunités France P | 645.8 | 645.8 | 645.8 | 0 | 7.4 | | 1.15 | |
| 0P00000RPB | Barings Global Umbrella Fund - Barings | 6.690 | 6.690 | 6.690 | 0 | -0.060 | | 0.89 | |
| 0P00000W24 | Bestinver Plan Mixto PP | 71.13 | 71.13 | 71.13 | 0 | 1.84 | | 2.65 | |
| 0P000011YA | BBVA Telecomunicaciones PP | 31.88 | 31.88 | 31.88 | 0 | 2.50 | | 8.52 | |
| 0P000019H0 | Bestinver Global PP | 48.96 | 48.96 | 48.96 | 0 | 1.59 | | 3.35 | |
| 0P00001S8S | Groupama Entreprises N | 605.7 | 605.7 | 605.7 | 0 | 0.0 | | 0.00 | |
| 0P00001UFS | Indépendance et Expansion France Smll AC | 876.9 | 876.9 | 876.9 | 0 | 12.5 | | 1.45 | |
| 0P00008W4A | Pacteo Actions Europe | 18.59 | 18.59 | 18.59 | 0 | 1.11 | | 6.35 | |
| 0P00008W4N | Amundi Actions Internationales ESR F | 34.38 | 34.38 | 34.38 | 0 | 1.69 | | 5.17 | |
| 0P00008W5X | Amundi Obligataire Diversifié ESR F | 153.8 | 153.8 | 153.8 | 0 | 1.3 | | 0.85 | |
| 0P00008W6M | Amundi Label Actions Euroland ESR F | 360.0 | 360.0 | 360.0 | 0 | 24.9 | | 7.42 | |
| 0P0000A3UD | Sextant PME A | 298.5 | 298.5 | 298.5 | 0 | 8.4 | | 2.90 | |
| 0P0000GHOY | Amundi Label Equilibre Solidaire ESR F | 184.9 | 184.9 | 184.9 | 0 | 7.7 | | 4.35 | |
| 0P0000HR6L | BNP Paribas Midcap France ISR Classic C | 173.0 | 173.0 | 173.0 | 0 | 1.5 | | 0.86 | |
| 0P0000J4OR | BlackRock Global Funds - Continental | 52.58 | 52.58 | 52.58 | 0 | -0.30 | | 0.57 | |
| 0P0000JCDX | Ppr Vintage - Fundo De Pensões Aberto | 14.16 | 14.16 | 14.16 | 0 | 0.02 | | 0.15 | |
| 0P0000MZYR | IE00B0H4TS55 | 195.4 | 195.4 | 195.4 | 0 | 2.5 | | 1.32 | |
| 0P0000OQRJ | Echiquier Major SRI Growth Europe G | 398.6 | 398.6 | 398.6 | 0 | 26.5 | | 7.11 | |
| 0P0000PPEZ | R-co Thematic Silver Plus C | 306.1 | 306.1 | 306.1 | 0 | 11.8 | | 4.00 | |
| 0P0000VQ56 | Impact ISR Performance I | 58.17 | 58.17 | 58.17 | 0 | 2.88 | | 5.22 | |
| 0P0000ZE86 | DGC Stock Selection A EUR | 294.9 | 294.9 | 294.9 | 0 | 15.8 | | 5.67 | |
| 0P00011MNK | Nova Europe ISR A | 203.1 | 203.1 | 203.1 | 0 | 2.0 | | 0.97 | |
| 0P00011RMN | Talence Sélection PME AC | 214.2 | 214.2 | 214.2 | 0 | 13.3 | | 6.64 | |
| 0P0001338C | Cap ISR Actions Europe | 6.411 | 6.411 | 6.411 | 0 | 0.306 | | 5.02 | |
| 0P000161X6 | Amundi 3 Mois ESR A | 107.3 | 107.3 | 107.3 | 0 | 0.0 | | 0.01 | |
| 0P00017HQ8 | Lord Abbett Short Duration Income Fund | 10.66 | 10.66 | 10.66 | 0 | 0.09 | | 0.85 | |
| 0P00017QJY | Echiquier Entrepreneurs G | 2,175 | 2,175 | 2,175 | 0 | 60 | | 2.83 | |
| 0P00017QSQ | Esfera Robotics R FI | 361.4 | 361.4 | 361.4 | 0 | 24.8 | | 7.38 | |
| 0P00017SX2 | R-co Valor F EUR | 3,503 | 3,503 | 3,503 | 0 | 202 | | 6.12 | |
| 0P00018369 | Unifond Europa Dividendos B FI | 7.925 | 7.925 | 7.925 | 0 | 0.227 | | 2.94 | |
| 0P00018AOF | Amundi Convictions ESR F | 209.4 | 209.4 | 209.4 | 0 | 7.9 | | 3.92 | |
| 0P0001971N | Indexa Mas Rentabilidad Bonos PP | 9.380 | 9.380 | 9.380 | 0 | 0.172 | | 1.86 | |
| 0P00019AAA | BlackRock Institutional Pooled Funds plc | 296.2 | 296.2 | 296.2 | 0 | 21.6 | | 7.85 | |
| 0P0001ALWC | Oddo BHF Active Small Cap CN-EUR | 181.7 | 181.7 | 181.7 | 0 | 6.9 | | 3.95 | |
| 0P0001C9BZ | Renaissance Europe Z | 260.0 | 260.0 | 260.0 | 0 | 16.0 | | 6.54 | |
| 0P0001F34H | Ostrum Cash Euribor TC | 16,431 | 16,431 | 16,431 | 0 | 2 | | 0.01 | |
| 0P0001F6GT | Pareto Nordic Equity B EUR | 156.4 | 156.4 | 156.4 | 0 | 4.4 | | 2.86 | |
| 0P0001F96C | CM-AM Monéplus NE | 108.6 | 108.6 | 108.6 | 0 | 0.0 | | 0.02 | |
| 0P0001HGT8 | Comgest Growth Asia EUR Z Acc | 68.84 | 68.84 | 68.84 | 0 | 6.87 | | 11.09 | |
| 0P0001KFUE | Property Core Real Estate Fund - Fundo | 12.65 | 12.65 | 12.65 | 0 | 0.00 | | 0.01 | |
| 0P0001KV2H | Allianz Clean Planet AT EUR | 149.8 | 149.8 | 149.8 | 0 | -1.7 | | 1.11 | |
| 0P0001MGCA | Swedbank Robur Corporate Bond Europe C | 10.11 | 10.11 | 10.11 | 0 | 0.07 | | 0.74 | |
| 0P0001OSMJ | Fineco AM Pasv Underlyings 8 A EUR Acc | 140.7 | 140.7 | 140.7 | 0 | 5.2 | | 3.80 | |
| 0P0001RD9I | Bestinver Renta Z FI | 17.76 | 17.76 | 17.76 | 0 | 0.13 | | 0.74 | |
| 0P1A | Turtle Beach Corporation | 12.50 | 12.30 | 12.30 | 1.0K | -1.40 | | 10.22 | |
| 0P5 | Genuit Group plc | 4.000 | 4.000 | 4.000 | 268 | 0.020 | | 0.50 | |
| 0P7 | Paylocity Holding Corporation | 124.0 | 121.0 | 123.0 | 30 | 0.0 | | 0.00 | |
| 0P8 | Penumbra Inc | 232.9 | 227.1 | 232.9 | 156 | 3.0 | | 1.30 | |
| 0PA | PREMIER AFRICAN MINERALS | 0.0011 | 0.0011 | 0.0011 | 0 | 0.0006 | | 120.00 | |
| 0PA0 | 0PA0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0PE | Petrolia SE | 0.3960 | 0.3960 | 0.3960 | 408 | -0.0010 | | 0.25 | |
| 0PL | Patriot One Technologies Inc | 0.4300 | 0.4300 | 0.4300 | 4.4K | 0.0080 | | 1.90 | |
| 0PN | ACAST AB (PUBL) | 2.780 | 2.655 | 2.780 | 1.1K | 0.075 | | 2.77 | |
| 0PQ | PROQR THERAPEUTICS EO-04 | 1.860 | 1.860 | 1.860 | 758 | -0.154 | | 7.65 | |
| 0PR | BLACKROCK HEAL.SCIEN.TR.2 | 12.50 | 12.50 | 12.50 | 180 | 0.00 | | 0.00 | |
| 0PT | Prothena Corporation plc | 9.100 | 8.950 | 8.950 | 24 | 0.000 | | 0.00 | |
| 0PY | Paycom Soft | 144.0 | 140.9 | 144.0 | 77 | 6.0 | | 4.31 | |
| 0Q0 | StoneCo Ltd | 15.63 | 15.33 | 15.33 | 100 | -1.05 | | 6.38 | |
| 0Q2 | Q2 Holdings | 60.00 | 60.00 | 60.00 | 50 | 4.00 | | 7.14 | |
| 0Q3 | Beyond Meat Inc | 1.330 | 1.129 | 1.171 | 40.0K | -0.027 | | 2.21 | |
| 0Q4 | Quinsam Capital Corporation | 0.0230 | 0.0215 | 0.0230 | 0 | -0.0015 | | 6.12 | |
| 0Q8 | COLUMBUS ENERGY S.A. ZY 7 | 1.438 | 1.406 | 1.436 | 500 | 0.010 | | 0.70 | |
| 0QD | IMAGE SYSTEMS AB SK 4 | 0.0988 | 0.0988 | 0.0988 | 0 | -0.0072 | | 6.79 | |
| 0QE | CORON.GL.RES. CDIS/10/1 | 0.1780 | 0.1780 | 0.1780 | 600 | 0.0020 | | 1.14 | |
| 0QF | Moderna Inc | 21.84 | 20.82 | 21.06 | 1.0K | 0.48 | | 2.33 | |
| 0QH | RIMINI STREET DL-0001 | 3.460 | 3.340 | 3.440 | 1.2K | 0.100 | | 2.99 | |
| 0QJ | Hexagon Purus ASA | 0.1484 | 0.1462 | 0.1484 | 4.0K | -0.0046 | | 3.01 | |
| 0QM | ANGLER GAMING PLC EO -01 | 0.2320 | 0.2310 | 0.2320 | 14 | 0.0010 | | 0.43 | |
| 0QN | Ares Management Corp Class A | 133.4 | 133.2 | 133.2 | 2 | 2.3 | | 1.79 | |
| 0QP | Qingdao Port International Co. Ltd | 0.7650 | 0.7650 | 0.7650 | 500 | -0.0100 | | 1.29 | |
| 0QQA | FLEX LNG Ltd | 23.20 | 22.90 | 23.20 | 9 | 0.40 | | 1.75 | |
| 0QW | J D Wetherspoon PLC | 7.550 | 7.100 | 7.100 | 215 | 0.050 | | 0.71 | |
| 0QY | Qyou Media Inc | 0.0150 | 0.0130 | 0.0150 | 350.0K | 0.0010 | | 7.14 | |
| 0QZ | ALITHYA GROUP INC. | 1.030 | 1.030 | 1.030 | 202 | -0.040 | | 3.74 | |
| 0R1 | Royal Unibrew A/S | 64.70 | 64.70 | 64.70 | 1 | -0.20 | | 0.31 | |
| 0R3 | Kimbell Royalty Partners LP | 11.51 | 11.51 | 11.51 | 21 | 0.19 | | 1.66 | |
| 0R6 | Restaurant Brands International Inc | 58.84 | 58.84 | 58.84 | 300 | 0.24 | | 0.41 | |
| 0R7 | ROBERTET SA INH. EO 250 | 809.0 | 809.0 | 809.0 | 6 | 5.0 | | 0.62 | |
| 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 | 2.740 | 2.740 | 2.740 | 0 | 0.000 | | 0.00 | |
| 0RP | TIZIANA LIFE SCIENCES LTD | 1.490 | 1.490 | 1.490 | 300 | -0.040 | | 2.61 | |
| 0RQ | SKANDIA GREENPOWER NK-05 | 0.1155 | 0.1155 | 0.1155 | 2.5K | -0.0095 | | 7.60 | |
| 0S0 | SiteOne Landscape Supply Inc | 105.0 | 105.0 | 105.0 | 20 | -1.0 | | 0.94 | |
| 0S1 | OneMain Holdings Inc | 51.24 | 51.20 | 51.20 | 300 | 0.52 | | 1.03 | |
| 0S2 | UNITED URBAN INV. CORP. | 1,040 | 1,040 | 1,040 | 0 | 0 | | 0.00 | |
| 0S6 | Cerence Inc | 8.107 | 7.980 | 8.107 | 900 | 0.550 | | 7.28 | |
| 0S7 | Seven Bank Ltd | 1.560 | 1.560 | 1.560 | 0 | 0.010 | | 0.65 | |
| 0SL | Scandi Standard publ AB | 8.700 | 8.520 | 8.520 | 90 | 0.160 | | 1.91 | |
| 0SQ | Sankamap Metals Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ST | SOLWERS OYJ EO 1 | 2.080 | 2.060 | 2.060 | 45 | -0.030 | | 1.44 | |
| 0SU | DigitalOcean Holdings Inc. | 41.04 | 40.35 | 40.35 | 492 | -1.44 | | 3.45 | |
| 0SV | STORAGEVAULT CANADA INC. | 2.920 | 2.920 | 2.920 | 200 | 0.000 | | 0.00 | |
| 0SX0 | KALO GOLD CORP. | 0.0445 | 0.0410 | 0.0445 | 51.0K | 0.0035 | | 8.54 | |
| 0SZ | Ready Capital Corporation | 2.540 | 2.540 | 2.540 | 133 | -0.020 | | 0.78 | |
| 0T01 | TILT HOLDINGS INC. | 0.0060 | 0.0060 | 0.0060 | 29.9K | 0.0000 | | 0.00 | |
| 0T5 | Turning Point Brands Inc | 85.50 | 85.50 | 85.50 | 135 | -0.50 | | 0.58 | |
| 0T6 | TRIBOO S.P.A. | 0.3140 | 0.3140 | 0.3140 | 310 | 0.0000 | | 0.00 | |
| 0T8B | TARENA INTL ADR A5 DL-001 | 1.550 | 1.550 | 1.550 | 400 | -0.310 | | 16.67 | |
| 0TB | Theravance Biopharma Inc | 12.80 | 12.80 | 12.80 | 315 | 0.00 | | 0.00 | |
| 0TD | Global Li-Ion Graphite Corp | 0.0050 | 0.0050 | 0.0050 | 40.0K | 0.0000 | | 0.00 | |
| 0TN | BIORETEC OY | 0.9040 | 0.8840 | 0.9040 | 200 | 0.0160 | | 1.80 | |
| 0TT | Nekkar Asa | 1.070 | 1.070 | 1.070 | 5 | 0.020 | | 1.90 | |
| 0TUA | Tuniu Corporation | 0.7100 | 0.6850 | 0.7100 | 9.0K | 0.0200 | | 2.90 | |
| 0TX | VEF AB | 0.1918 | 0.1904 | 0.1918 | 501 | 0.0020 | | 1.05 | |
| 0U6 | Cranswick PLC | 55.50 | 55.50 | 55.50 | 150 | 0.00 | | 0.00 | |
| 0UI | United Insurance Holdings Corp | 10.50 | 10.50 | 10.50 | 1.0K | -0.20 | | 1.87 | |
| 0UQ | NGENIC AB | 0.0008 | 0.0008 | 0.0008 | 0 | 0.0000 | | 0.00 | |
| 0V0 | VIMIAN GROUP AB | 2.634 | 2.634 | 2.634 | 333 | 0.052 | | 2.01 | |
| 0V3 | CVD Equipment Corporation | 2.980 | 2.980 | 2.980 | 1.0K | -0.060 | | 1.97 | |
| 0V4 | Valvoline Inc | 27.20 | 26.80 | 27.00 | 0 | -0.20 | | 0.74 | |
| 0V6 | Vistra Corp | 168.2 | 166.3 | 168.0 | 25 | 4.5 | | 2.75 | |
| 0VC | OMER - DECUGIS + CIE EO 1 | 7.160 | 7.160 | 7.160 | 300 | -0.200 | | 2.72 | |
| 0VD | UNIVERSAL MUSIC GROUP EO1 | 22.44 | 22.44 | 22.44 | 18 | 0.26 | | 1.17 | |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | 11.00 | 10.90 | 11.00 | 375 | 0.00 | | 0.00 | |
| 0VF | Virtu Financial Inc | 30.40 | 30.20 | 30.40 | 60 | 0.20 | | 0.66 | |
| 0VG | AMIGO HLDGS PLC. LS-0025 | 0.0015 | 0.0015 | 0.0015 | 6.6K | 0.0000 | | 0.00 | |
| 0VH | OVATION SCIENCE I | 0.0170 | 0.0165 | 0.0165 | 0 | -0.0005 | | 2.94 | |
| 0VK | STORSKOGEN GROUP AB SER.B | 1.026 | 1.026 | 1.026 | 3.3K | -0.010 | | 0.92 | |
| 0VN | FRONTIER GROUP HLDGS INC. | 3.380 | 3.380 | 3.380 | 0 | 0.140 | | 4.32 | |
| 0VQ | PURETECH HEALTH PLC LS 1 | 1.350 | 1.350 | 1.350 | 0 | -0.040 | | 2.88 | |
| 0VQ0 | PURETECH HLTH ADRS 10 | 12.60 | 12.60 | 12.60 | 0 | -0.60 | | 4.55 | |
| 0VW | HOFFMANN GR.CEM.TEC. 1- | 3.930 | 3.855 | 3.930 | 1.0K | 0.055 | | 1.42 | |
| 0VY | I-MAB SPONS.ADS/1 -0001 | 3.620 | 3.540 | 3.620 | 4.4K | 0.080 | | 2.26 | |
| 0W0 | WATKIN JONES PLC LS -01 | 0.2700 | 0.2700 | 0.2700 | 515 | -0.0500 | | 15.63 | |
| 0W2 | Westgold Resources Ltd | 3.168 | 3.168 | 3.168 | 6.2K | 0.118 | | 3.87 | |
| 0W7 | WAGNERS HOLDING CO LTD | 1.760 | 1.760 | 1.760 | 195 | 0.010 | | 0.57 | |
| 0WB | STALPRODUKT ZY 2 | 60.60 | 59.00 | 59.00 | 120 | -1.40 | | 2.32 | |
| 0WE | WEATHERFORD INTL DL -001 | 63.24 | 62.04 | 62.04 | 100 | 2.16 | | 3.61 | |
| 0WG | Artemis Gold Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0WH | WH Group Ltd | 0.8600 | 0.8550 | 0.8550 | 2.7K | 0.0000 | | 0.00 | |
| 0WHS | WH GROU LTD SP.ADR /20 | 17.10 | 17.10 | 17.10 | 100 | 0.20 | | 1.18 | |
| 0WJ | KARAT PACKAGING DL -001 | 19.50 | 19.20 | 19.50 | 50 | -0.70 | | 3.47 | |
| 0WKA | Workiva Inc | 74.50 | 74.50 | 74.50 | 25 | -0.50 | | 0.67 | |
| 0WL | TIRUPATI GRAPHITE LS-025 | 0.0640 | 0.0640 | 0.0640 | 0 | 0.0000 | | 0.00 | |
| 0WP | WPP PLC | 3.260 | 3.140 | 3.260 | 1.0K | 0.180 | | 5.84 | |
| 0WPA | WPP PLC ADR | 16.00 | 16.00 | 16.00 | 200 | 0.80 | | 5.26 | |
| 0WT | KANAMIC NETWORK CO. O.N. | 2.620 | 2.620 | 2.620 | 140 | -0.020 | | 0.76 | |
| 0X5 | GL EVENTS S.A. EO 4 | 26.95 | 26.95 | 26.95 | 15 | 0.15 | | 0.56 | |
| 0XD | RECONN.ENERGY AFRICA | 0.2675 | 0.2625 | 0.2675 | 13.1K | 0.0090 | | 3.48 | |
| 0XE | Xero Ltd | 79.50 | 79.50 | 79.50 | 1 | 4.00 | | 5.30 | |
| 0XF | ONDE S.A. ZY -02 | 1.860 | 1.860 | 1.860 | 1 | -0.074 | | 3.83 | |
| 0XHR | Xenia Hotels & Resorts Inc | 11.20 | 11.20 | 11.20 | 10 | 0.20 | | 1.82 | |
| 0XI | Xiabuxiabu Catering Management (China) | 0.0935 | 0.0935 | 0.0935 | 500 | 0.0010 | | 1.08 | |
| 0XP | ARGO BLOCKCHAIN LS -001 | 0.0214 | 0.0214 | 0.0214 | 1.5K | -0.0001 | | 0.47 | |
| 0XP0 | ARGO BLOCKCHAIN SP.ADR/10 | 0.2820 | 0.2820 | 0.2820 | 2.0K | 0.0140 | | 5.22 | |
| 0XQ | VIRTRA INC. DL -0001 | 4.580 | 4.580 | 4.580 | 0 | -0.060 | | 1.29 | |
| 0XX | CONSTELLATION RES | 0.0730 | 0.0730 | 0.0730 | 20.0K | -0.0105 | | 12.57 | |
| 0Y8 | ECOSYNTHETIX INC. | 2.640 | 2.640 | 2.640 | 1 | 0.060 | | 2.33 | |
| 0YB0 | IONQ INC. CL.A DL-,0001 | 50.40 | 44.00 | 47.80 | 1.5K | -2.00 | | 4.02 | |
| 0YD | GSP RESOURCE CORP. | 0.0615 | 0.0495 | 0.0500 | 25.0K | 0.0005 | | 1.01 | |
| 0YE | Yext Inc | 7.232 | 7.186 | 7.232 | 150 | -0.024 | | 0.33 | |
| 0YK | VERRA MOBILITY A DL-0001 | 19.20 | 19.20 | 19.20 | 500 | 0.00 | | 0.00 | |
| 0YT | Hunting PLC | 3.940 | 3.940 | 3.940 | 300 | -0.040 | | 1.01 | |
| 0YU | Yum China Holdings Inc | 38.94 | 38.94 | 38.94 | 3 | 1.91 | | 5.16 | |
| 0YX | Sysmex Corporation | 8.750 | 8.750 | 8.750 | 725 | -0.050 | | 0.57 | |
| 0YX0 | SYSMEX CORP.UNSP.ADR 1/2 | 8.400 | 8.400 | 8.400 | 125 | 0.150 | | 1.82 | |
| 0YYA | JOYY INC.SP.ADR/20 CL.A | 51.50 | 51.50 | 51.50 | 100 | 0.50 | | 0.98 | |
| 0Z2 | Alector Inc | 1.120 | 1.120 | 1.120 | 0 | 0.000 | | 0.00 | |
| 0ZA | RANPAK HLD. CL.A DL-0001 | 4.200 | 4.120 | 4.120 | 780 | -0.360 | | 8.04 | |
| 0ZC | Zscaler Inc | 275.2 | 271.5 | 271.5 | 47 | 1.4 | | 0.50 | |
| 0ZF0 | GOODNESS GROWTH HLDGS INC | 0.5800 | 0.5800 | 0.5800 | 0 | 0.1800 | | 45.00 | |
| 0ZG | Zillow Group Inc | 60.10 | 60.10 | 60.10 | 260 | -0.36 | | 0.60 | |
| 0ZG2 | Zillow Group Inc | 63.52 | 63.52 | 63.52 | 17 | 0.91 | | 1.45 | |
| 0ZQ | JSC National Atomic Company Kazatomprom | 49.90 | 44.60 | 48.80 | 276 | 3.40 | | 7.49 | |