| 000 | Bitzero Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0080 | Sveafastigheter AB | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 00D0 | SOUTH MANGAN.INV. HD-05 | 0.0335 | 0.0335 | 0.0335 | 0 | 0.0010 | | 3.08 | |
| 00W | Aspermont Ltd | 0.6750 | 0.6750 | 0.6750 | 0 | 0.0000 | | 0.00 | |
| 00XJ | ETFS EUR Dly Hdgd Agri DJ-UBS AD ETC | 6.117 | 6.094 | 6.094 | 0 | 0.074 | | 1.22 | |
| 00XK | ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC | 7.760 | 7.741 | 7.760 | 0 | 0.119 | | 1.55 | |
| 00XQ | ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC | 12.25 | 12.19 | 12.19 | 0 | 0.05 | | 0.39 | |
| 013A | JD.com Inc Adr | 25.40 | 25.00 | 25.10 | 25.2K | 0.00 | | 0.00 | |
| 013C | JD.com Inc. | 12.60 | 12.29 | 12.29 | 1.9K | -0.14 | | 1.14 | |
| 014 | Rand Mining Limited | 1.350 | 1.350 | 1.350 | 0 | -0.030 | | 2.17 | |
| 01H | HORIBA Ltd | 113.0 | 112.0 | 112.0 | 0 | 4.0 | | 3.70 | |
| 01K | Keller Group plc | 36.40 | 35.60 | 36.40 | 0 | 1.00 | | 2.82 | |
| 01P | Medpace Holdings Inc | 594.6 | 589.0 | 592.2 | 34 | -7.2 | | 1.20 | |
| 01R | DATAWALK B-H ZY -10 | 19.50 | 19.50 | 19.50 | 0 | -0.06 | | 0.31 | |
| 01T | Tokyu Corporation | 8.500 | 8.400 | 8.500 | 0 | -0.450 | | 5.03 | |
| 024 | Mastermyne Group Limited | 0.3800 | 0.3800 | 0.3800 | 0 | 0.0100 | | 2.70 | |
| 02B | Blackline Inc | 24.83 | 24.38 | 24.58 | 0 | 0.00 | | 0.00 | |
| 02G | Guangzhou Automobile Group Co. Ltd | 0.2266 | 0.2266 | 0.2266 | 0 | 0.0000 | | 0.00 | |
| 02H0 | Hexatronic Group AB (publ) | 3.558 | 3.558 | 3.558 | 0 | -0.027 | | 0.75 | |
| 02M | The Mosaic Company | 20.48 | 20.29 | 20.29 | 278 | 1.00 | | 5.16 | |
| 02M1 | Raffles Medical Group Ltd | 0.5750 | 0.5750 | 0.5750 | 0 | 0.0150 | | 2.68 | |
| 02P | Pearl Gold AG | 0.4300 | 0.4300 | 0.4300 | 15 | -0.0500 | | 10.42 | |
| 02V | Village Farms International Inc. | 2.400 | 2.350 | 2.400 | 0 | 0.130 | | 5.73 | |
| 038 | NovoCure Limited | 10.87 | 10.31 | 10.66 | 0 | 0.32 | | 3.10 | |
| 03E0 | Domestic Metals Corp. | 0.0650 | 0.0580 | 0.0650 | 0 | 0.0065 | | 11.11 | |
| 03F | IDP EDUCATION LTD. | 1.520 | 1.520 | 1.520 | 0 | 0.220 | | 16.92 | |
| 03M | Martinrea International Inc. | 6.000 | 6.000 | 6.000 | 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 | 38.90 | 38.90 | 38.90 | 0 | 0.40 | | 1.04 | |
| 045 | The Artisanal Spirits Company plc | 0.2500 | 0.2260 | 0.2280 | 0 | 0.0000 | | 0.00 | |
| 046 | Ferrari Group PLC | 7.460 | 7.460 | 7.460 | 0 | -0.090 | | 1.19 | |
| 04K | Knight Therapeutics Inc | 7.550 | 7.550 | 7.550 | 0 | 0.250 | | 3.42 | |
| 04Q | Nordea Bank Abp | 16.98 | 16.98 | 16.98 | 0 | -0.05 | | 0.29 | |
| 04T | TIAN GE INT.HLDGS DL-0001 | 0.0690 | 0.0690 | 0.0690 | 0 | -0.0005 | | 0.72 | |
| 04X | PERSONALIS INC. DL-001 | 14.34 | 14.25 | 14.25 | 0 | 0.23 | | 1.60 | |
| 05K | Madison Air Solutions Corp. Class A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 05S | ADRIANO CARE SOCIMI EO 1 | 9.550 | 9.350 | 9.550 | 0 | 0.000 | | 0.00 | |
| 05T | Time Out Group plc | 0.0470 | 0.0470 | 0.0470 | 0 | 0.0000 | | 0.00 | |
| 05Y | VIVORYON THERAPEUTICS | 0.7900 | 0.7100 | 0.7600 | 7.1K | 0.0880 | | 13.10 | |
| 061 | Docebo Inc. | 29.60 | 28.20 | 29.60 | 0 | 1.40 | | 4.96 | |
| 06E | SPC Nickel Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 06G | China Kingstone Mining Holdings Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 06K1 | Regis Healthcare Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 06M0 | Materialise NV | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 06MA | Materialise NV | 6.050 | 5.900 | 5.900 | 0 | 0.000 | | 0.00 | |
| 06P0 | ADVANCEDADVT LTD. ORD NPV | 1.940 | 1.900 | 1.940 | 0 | 0.040 | | 2.11 | |
| 06S | Sportsman's Warehouse Holdings Inc | 0.9950 | 0.9950 | 0.9950 | 0 | 0.0050 | | 0.51 | |
| 06Y | POLENERGIA S.A. ZY 2 | 11.28 | 11.28 | 11.28 | 0 | -0.02 | | 0.18 | |
| 0700 | RENEGADE GOLD INC. | 0.1700 | 0.1700 | 0.1700 | 0 | -0.0060 | | 3.41 | |
| 071 | Grupa Niewiadów - PGM S.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 075 | Brinova Fastigheter AB (publ) | 1.040 | 1.040 | 1.040 | 0 | 0.015 | | 1.46 | |
| 078 | PT Sinar Mas Agro Resources and | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 079A | Blackstone Mortgage Trust Inc | 9.830 | 9.720 | 9.720 | 0 | 0.015 | | 0.15 | |
| 07F0 | Infinity Development Holdings | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 07G0 | Corpay, Inc. | 410.0 | 410.0 | 410.0 | 13 | 4.2 | | 1.03 | |
| 07K | PT Krakatau Steel (Persero) Tbk | 0.0050 | 0.0050 | 0.0050 | 0 | 0.0000 | | 0.00 | |
| 07M | China Modern Dairy Holdings Ltd | 0.1600 | 0.1600 | 0.1600 | 0 | 0.0010 | | 0.63 | |
| 07R | StreamWIDE | 62.00 | 62.00 | 62.00 | 0 | 0.00 | | 0.00 | |
| 07X | ANNOVIS BIO INC. DL-0001 | 0.7670 | 0.7670 | 0.7670 | 0 | -0.0250 | | 3.16 | |
| 07Z0 | LEPU MED.T.B. SP.GDR O.N. | 15.40 | 15.30 | 15.40 | 0 | 0.10 | | 0.65 | |
| 087 | NewRiver REIT plc | 0.9350 | 0.9350 | 0.9350 | 0 | 0.0000 | | 0.00 | |
| 08D | MIRUM PHARMAC. DL-0001 | 83.30 | 83.14 | 83.30 | 0 | 2.40 | | 2.97 | |
| 08EA | PT Multi Bintang Indonesia Tbk | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 08F | SURE VENTURES PLC LS -01 | 0.2880 | 0.2880 | 0.2880 | 0 | 0.0000 | | 0.00 | |
| 08HH | SHANG.FOS.PHARM.GR.H YC 1 | 1.953 | 1.911 | 1.953 | 214 | 0.049 | | 2.55 | |
| 08IA | IDREAMSKY TE+H. DL-0001 | 0.0355 | 0.0355 | 0.0355 | 0 | 0.0030 | | 9.23 | |
| 08M | ADMIE IPTO HLDG EO 212 | 4.500 | 4.500 | 4.500 | 0 | -0.030 | | 0.66 | |
| 08S | PT Bank Sinarmas Tbk | 0.0335 | 0.0335 | 0.0335 | 0 | 0.0005 | | 1.52 | |
| 08T | Tourmaline Oil Corp. | 40.31 | 40.31 | 40.31 | 0 | 1.37 | | 3.52 | |
| 08X0 | Pony AI Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 096 | HubSpot Inc | 182.0 | 176.0 | 182.0 | 0 | 8.0 | | 4.60 | |
| 09B | Lastminute.com NV | 10.30 | 10.30 | 10.30 | 0 | -0.40 | | 3.74 | |
| 09D | BLUEBIRD MERCH.VENT. LTD. | 0.0010 | 0.0010 | 0.0010 | 2.0M | -0.0010 | | 50.00 | |
| 09N0 | Prairie Provident Resources Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 09R0 | Skye Bioscience Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0A1 | PT ABM Investama Tbk | 0.1170 | 0.1170 | 0.1170 | 0 | 0.0030 | | 2.63 | |
| 0A3 | NEPI Rockcastle N.V. | 7.840 | 7.560 | 7.840 | 0 | 0.060 | | 0.77 | |
| 0A7 | PLANETEL SPA | 3.780 | 3.780 | 3.780 | 0 | 0.020 | | 0.53 | |
| 0AF | ODINWELL AB | 0.0106 | 0.0104 | 0.0106 | 0 | -0.0014 | | 11.67 | |
| 0AG | Roquefort Therapeutics plc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0AG0 | 0AG0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0AH1 | AUTOHELLAS S.A.NA EO 108 | 10.06 | 10.06 | 10.06 | 0 | 0.04 | | 0.40 | |
| 0AJ | STRIDE INC. DL -0001 | 68.00 | 68.00 | 68.00 | 0 | 0.00 | | 0.00 | |
| 0AK | Aramark Holdings | 47.90 | 47.90 | 47.90 | 0 | -0.28 | | 0.58 | |
| 0AP | Appeninn Vagyonkezelo Holding | 1.518 | 1.518 | 1.518 | 0 | -0.034 | | 2.19 | |
| 0AS | ENTECH SE EO-2 | 8.560 | 8.560 | 8.560 | 12.8K | -0.350 | | 3.93 | |
| 0AV | WAGA ENERGY (PROM.)EO-01 | 21.85 | 21.85 | 21.85 | 0 | 0.30 | | 1.39 | |
| 0AW | Air Water Inc | 16.06 | 16.04 | 16.04 | 0 | 0.46 | | 2.95 | |
| 0AY | PureCycle Technologies, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0AZ | Jeudan A/S | 26.30 | 26.30 | 26.30 | 0 | 0.00 | | 0.00 | |
| 0B0 | CBo Territoria SA | 3.650 | 3.650 | 3.650 | 0 | -0.040 | | 1.08 | |
| 0B1 | CCC Intelligent Solutions Holdings Inc. | 6.900 | 6.800 | 6.900 | 0 | 0.050 | | 0.73 | |
| 0B2 | BAWAG Group AG | 173.0 | 171.4 | 173.0 | 0 | 1.0 | | 0.58 | |
| 0B3 | Great Pacific Gold Corp. | 0.0845 | 0.0845 | 0.0845 | 4.4K | -0.0035 | | 3.98 | |
| 0B51 | Osisko Metals Incorporated | 0.8820 | 0.8820 | 0.8820 | 0 | -0.0500 | | 5.36 | |
| 0B8 | Basler Kantonalbank | 110.0 | 110.0 | 110.0 | 0 | 1.0 | | 0.92 | |
| 0BJ | Doxee S.p.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0BK | MITSUBISHI STEEL MFG | 11.50 | 11.50 | 11.50 | 0 | 0.30 | | 2.68 | |
| 0BM | RTW VENTURE FUND LTD | 2.080 | 2.080 | 2.080 | 0 | 0.060 | | 2.97 | |
| 0BO | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 5.700 | 5.600 | 5.700 | 0 | 0.050 | | 0.88 | |
| 0BP | Charger Metals NL | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0BQ | NORSKE SKOG AS NK 4 | 3.360 | 3.360 | 3.360 | 0 | -0.075 | | 2.18 | |
| 0BS | BAPCOR LTD. | 0.5250 | 0.5200 | 0.5200 | 0 | 0.0100 | | 1.96 | |
| 0BT1 | BACTECH ENVIRONMENT.CORP. | 0.0175 | 0.0150 | 0.0150 | 0 | 0.0030 | | 25.00 | |
| 0BX | Bright Smart Securities & Commodities | 0.6500 | 0.6500 | 0.6500 | 0 | 0.0050 | | 0.78 | |
| 0C0 | MustGrow Biologics Corp. | 0.2320 | 0.2280 | 0.2280 | 0 | 0.0000 | | 0.00 | |
| 0C2 | Chubu Electric Power Company | 13.70 | 13.70 | 13.70 | 0 | 0.10 | | 0.74 | |
| 0C6 | CarGurus Inc | 31.00 | 31.00 | 31.00 | 0 | 0.40 | | 1.31 | |
| 0C9 | CHEET.M.ADR 50 NEW | 1.960 | 1.930 | 1.960 | 0 | -0.060 | | 2.97 | |
| 0CD | LIFELINE SPAC I OYJ A EO1 | 4.015 | 3.790 | 4.000 | 0 | 0.020 | | 0.50 | |
| 0CF | ORGANOCLICK AB | 0.0280 | 0.0262 | 0.0262 | 0 | -0.0018 | | 6.43 | |
| 0CG | Chegg Inc | 0.5185 | 0.5185 | 0.5185 | 0 | -0.0200 | | 3.71 | |
| 0CI | China Cinda Asset Management Co., Ltd. | 0.0975 | 0.0970 | 0.0975 | 0 | 0.0020 | | 2.09 | |
| 0CJ | DB ENERGY S.A. ZY -10 | 1.240 | 1.240 | 1.240 | 0 | -0.060 | | 4.62 | |
| 0CKA | CIG PANNONIA LIFE INSURA. | 0.7500 | 0.7500 | 0.7500 | 0 | -0.0300 | | 3.85 | |
| 0CL | Cloetta AB (publ) | 5.515 | 5.515 | 5.515 | 0 | -0.060 | | 1.08 | |
| 0CM | CASA MINERALS INC. NEW | 0.0245 | 0.0140 | 0.0215 | 0 | -0.0030 | | 12.24 | |
| 0CP1 | PT Charoen Pokphand Indonesia Tbk | 0.0950 | 0.0950 | 0.0950 | 0 | 0.0005 | | 0.53 | |
| 0CT | Card Factory PLC | 1.0000 | 1.0000 | 1.0000 | 0 | -0.0200 | | 1.96 | |
| 0CVM | Metallis Resources Inc | 0.0480 | 0.0470 | 0.0470 | 0 | 0.0005 | | 1.08 | |
| 0CY | MASI AGRICOLA S.P.A. | 4.420 | 4.340 | 4.360 | 0 | 0.020 | | 0.46 | |
| 0DA | Dorian LPG Ltd | 41.10 | 41.10 | 41.10 | 0 | 0.58 | | 1.43 | |
| 0DH | PT Darma Henwa Tbk | 0.0070 | 0.0070 | 0.0070 | 0 | 0.0000 | | 0.00 | |
| 0DI | LCI Industries | 87.50 | 87.50 | 87.50 | 0 | -1.50 | | 1.69 | |
| 0DL | BIOSYNEX INH. EO-10 | 0.7840 | 0.7840 | 0.7840 | 1.3K | -0.0100 | | 1.26 | |
| 0DPS | DEXUS | 3.653 | 3.653 | 3.653 | 0 | -0.015 | | 0.40 | |
| 0DX | Nanjing Leads Biolabs Co., Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0DY | FLANIGANS ENTER. DL-1 | 51.00 | 51.00 | 51.00 | 0 | 2.40 | | 4.94 | |
| 0E6 | Scandium International Mining Corp | 0.0460 | 0.0460 | 0.0460 | 0 | 0.0035 | | 8.24 | |
| 0E90 | Abound Energy Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0EB | Churchill Resources Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0EC | Everbright Securities Company Limited | 0.7300 | 0.7250 | 0.7300 | 0 | -0.0050 | | 0.68 | |
| 0ED | PROSPECT RIDGE RESOURCES | 0.0280 | 0.0280 | 0.0280 | 0 | 0.0000 | | 0.00 | |
| 0EF | e.l.f. Beauty Inc | 105.4 | 104.6 | 105.4 | 0 | 1.0 | | 0.91 | |
| 0EL | YIDU TECH INC. DL -00002 | 0.2960 | 0.2960 | 0.2960 | 0 | -0.0020 | | 0.67 | |
| 0EN | CORAL PRODUCTS LS-01 | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0005 | | 100.00 | |
| 0EU | RELIANCE WORLDWIDE CORP. | 2.820 | 2.820 | 2.820 | 0 | 0.040 | | 1.44 | |
| 0F4 | Hamamatsu Photonics K.K. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0F7 | American Eagle Gold Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0F9 | Momentus Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0FA | Farmland Partners Inc | 7.760 | 7.760 | 7.760 | 0 | -0.010 | | 0.13 | |
| 0FD | WICKES GROUP PLC LS-10 | 2.900 | 2.880 | 2.880 | 0 | -0.020 | | 0.69 | |
| 0FE | ACQ BURE AB | 16.01 | 15.68 | 16.01 | 300 | 0.52 | | 3.36 | |
| 0FF | 2020 Bulkers Ltd. | 0.9255 | 0.9220 | 0.9220 | 20 | 0.1155 | | 14.32 | |
| 0FG | AFC GAMMA INC. DL -01 | 3.112 | 3.100 | 3.112 | 0 | 0.148 | | 4.99 | |
| 0FJ | FIT Hon Teng Limited | 0.3180 | 0.3180 | 0.3180 | 0 | 0.0175 | | 5.82 | |
| 0FK | Asiamet Resources Ltd | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0FO | FOCUSRITE PLC LS -001 | 2.800 | 2.800 | 2.800 | 0 | -0.020 | | 0.71 | |
| 0FR | AURORA LABS LTD. | 0.0455 | 0.0245 | 0.0245 | 0 | 0.0015 | | 6.52 | |
| 0FS0 | Waratah Minerals Limited | 0.4640 | 0.4620 | 0.4640 | 1.0K | -0.0020 | | 0.43 | |
| 0FU0 | Morocco Strategic Minerals Corporation | 0.1010 | 0.1010 | 0.1010 | 0 | -0.0030 | | 2.88 | |
| 0FV | LuxExperience B.V. | 9.150 | 9.150 | 9.150 | 0 | 0.100 | | 1.10 | |
| 0FY | Equillium Inc | 1.245 | 1.240 | 1.240 | 0 | -0.080 | | 6.06 | |
| 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. | 0.2700 | 0.1500 | 0.2200 | 0 | 0.0780 | | 54.93 | |
| 0G8 | Socionext Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0G93 | GLOBUS MARITIME DL -004 | 2.700 | 2.440 | 2.700 | 0 | 0.440 | | 19.47 | |
| 0GA | Predilife SA | 0.6800 | 0.6800 | 0.6800 | 0 | 0.0500 | | 7.94 | |
| 0GB | GB Group plc | 1.800 | 1.740 | 1.800 | 0 | 0.010 | | 0.56 | |
| 0GC0 | RIDGELINE MINERALS CORP. | 0.1270 | 0.1270 | 0.1270 | 0 | 0.0030 | | 2.42 | |
| 0GE | RVRC HOLDING AB | 4.856 | 4.856 | 4.856 | 0 | -0.090 | | 1.82 | |
| 0GF | GRAPHENE MANUFACT.GROUP | 1.190 | 1.136 | 1.184 | 0 | 0.078 | | 7.05 | |
| 0GI0 | HELIA GROUP LTD. | 3.000 | 3.000 | 3.000 | 0 | 0.080 | | 2.74 | |
| 0GJ | Capstone Copper Corp. | 7.000 | 6.950 | 6.950 | 0 | 0.150 | | 2.21 | |
| 0GO | N4 PHARMA PLC -004 | 0.0070 | 0.0070 | 0.0070 | 0 | 0.0000 | | 0.00 | |
| 0GP | LEVIATHAN METALS CORP. | 0.1220 | 0.1160 | 0.1160 | 0 | -0.0160 | | 12.12 | |
| 0GS | Guidewire Software Inc | 142.4 | 139.4 | 142.4 | 0 | 3.1 | | 2.19 | |
| 0GT | STOKE THERAPEUT.DL-001 | 24.19 | 24.19 | 24.19 | 0 | -0.06 | | 0.25 | |
| 0GV | SuRo Capital Corp | 5.470 | 5.170 | 5.470 | 0 | 0.170 | | 3.21 | |
| 0H0 | Coyote Copper Mines Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0H2 | Maxell Holdings Ltd | 12.20 | 12.20 | 12.20 | 0 | 0.10 | | 0.83 | |
| 0H5 | HCI Group Inc | 167.0 | 167.0 | 167.0 | 0 | 3.0 | | 1.83 | |
| 0H8A | Clara Resources Australia Ltd | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0H9 | Seibu Holdings Inc | 21.60 | 21.60 | 21.60 | 0 | -0.20 | | 0.92 | |
| 0HA | Dragon Gold Mining Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0HB | Nuveen New York Quality Municipal Income | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0HE1 | Aya Gold & Silver Inc | 23.43 | 22.98 | 23.43 | 1.5K | 0.54 | | 2.36 | |
| 0HF | Focus Home Interactive SA | 6.780 | 6.740 | 6.780 | 0 | 0.220 | | 3.35 | |
| 0HG | HIAG Immobilien Holding AG | 143.0 | 143.0 | 143.0 | 0 | -1.0 | | 0.69 | |
| 0HV | Envista Holdings Corporation | 23.00 | 22.80 | 22.80 | 0 | 0.20 | | 0.88 | |
| 0HY | Mokingran Jewellery Group Co., Ltd. | 4.400 | 4.400 | 4.400 | 0 | -0.060 | | 1.35 | |
| 0I6 | Banca IFIS | 10.23 | 10.23 | 10.23 | 0 | -0.32 | | 3.03 | |
| 0IF | American Bitcoin Corp. Class A Common | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0IF0 | 0IF0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0IT | iCo Therapeutics Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0IU | US Critical Metals Corp. | 0.0630 | 0.0440 | 0.0630 | 7.0K | 0.0195 | | 44.83 | |
| 0JA | JAPAN AIRPORT TER. | 34.60 | 34.60 | 34.60 | 0 | 0.00 | | 0.00 | |
| 0JL | ALUMASC GRP PLC LS -125 | 3.160 | 3.160 | 3.160 | 0 | 0.120 | | 3.95 | |
| 0JM | PT Jasa Marga (Persero) Tbk | 0.1180 | 0.1180 | 0.1180 | 0 | 0.0010 | | 0.85 | |
| 0JQ | BioStem Technologies, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0JV0 | iBio, Inc. | 0.7200 | 0.6505 | 0.7200 | 0 | 0.0450 | | 6.67 | |
| 0JW | JELD-WEN Holding Inc | 0.9365 | 0.8555 | 0.9365 | 0 | 0.0420 | | 4.70 | |
| 0JX | STADIO HOLDINGS LTD | 0.7750 | 0.7750 | 0.7750 | 0 | 0.0000 | | 0.00 | |
| 0JZ | AFFLUENT MEDICAL SAS EO 1 | 5.060 | 4.860 | 4.860 | 0 | -0.280 | | 5.45 | |
| 0K0 | R22 SA ZY -02 | 42.98 | 42.98 | 42.98 | 0 | -0.22 | | 0.51 | |
| 0K1 | Kureha Corporation | 23.60 | 23.60 | 23.60 | 0 | -0.20 | | 0.84 | |
| 0K6 | Wawel S.A. | 158.0 | 158.0 | 158.0 | 0 | -0.5 | | 0.32 | |
| 0K91 | Quantum BioPharma Ltd. | 1.850 | 1.613 | 1.631 | 0 | -0.087 | | 5.06 | |
| 0KD | Kornit Digital Ltd | 15.60 | 15.60 | 15.60 | 540 | 0.80 | | 5.41 | |
| 0KE | Kernel Holding SA | 4.405 | 4.405 | 4.405 | 0 | -0.025 | | 0.56 | |
| 0KH | HENRY BOOT PLC LS-10 | 1.690 | 1.640 | 1.690 | 55 | -0.010 | | 0.59 | |
| 0KJ | ABERFORTH SM.COS TR.LS-01 | 22.60 | 22.60 | 22.60 | 0 | 0.20 | | 0.89 | |
| 0KM | LENTEX B ZY 041 | 1.515 | 1.515 | 1.515 | 0 | -0.025 | | 1.62 | |
| 0KN | MORGAN SINDALL GRP LS-05 | 53.00 | 53.00 | 53.00 | 0 | 0.00 | | 0.00 | |
| 0KP | Bulgarian Stock Exchange AD | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0KU | Kayne Anderson BDC, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0KZA | AMERAN.BANCORP CL.A DL-1 | 26.00 | 25.60 | 25.60 | 0 | 0.20 | | 0.79 | |
| 0L3 | SEVERFIELD PLC LS -025 | 0.4300 | 0.4140 | 0.4140 | 0 | -0.0080 | | 1.90 | |
| 0L5 | Lamb Weston Holdings Inc | 50.88 | 50.08 | 50.08 | 0 | -0.74 | | 1.46 | |
| 0L8 | Lantheus Holdings Inc | 90.30 | 90.30 | 90.30 | 0 | 1.00 | | 1.12 | |
| 0LA | AssetMark Financial Holdings, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0LF | TOIVO GROUP OYJ EO 1 | 0.7820 | 0.7780 | 0.7820 | 0 | -0.0040 | | 0.51 | |
| 0LQ | EURODRY LTD. DL -01 | 34.80 | 33.20 | 34.60 | 0 | 1.40 | | 4.22 | |
| 0LT | Leoch International Technology Limited | 0.0690 | 0.0690 | 0.0690 | 0 | 0.0010 | | 1.47 | |
| 0LW1 | Neovacs S.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0LZ | Yellow Cake plc | 6.255 | 6.135 | 6.235 | 0 | 0.095 | | 1.55 | |
| 0M0 | Averion SE | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M1 | Southern Energy Corp. | 0.0385 | 0.0385 | 0.0385 | 0 | 0.0015 | | 4.05 | |
| 0M40 | 0M40 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M5 | Bill.com Holdings Inc | 48.10 | 48.00 | 48.10 | 0 | 0.90 | | 1.91 | |
| 0M61 | MYOMO INC. NEW DL-0001 | 1.170 | 1.122 | 1.170 | 620 | -0.016 | | 1.35 | |
| 0M7 | COFCO Joycome Foods Limited | 0.1300 | 0.1290 | 0.1300 | 0 | 0.0000 | | 0.00 | |
| 0M9 | FINEOS Corporation Holdings plc | 1.350 | 1.350 | 1.350 | 0 | 0.060 | | 4.65 | |
| 0MD | SQUIRREL MEDIA S.A. | 1.920 | 1.910 | 1.920 | 0 | 0.000 | | 0.00 | |
| 0ME | Twist Bioscience Corp | 128.0 | 120.6 | 128.0 | 0 | 11.9 | | 10.25 | |
| 0MLA | TORRENT CAPITAL LTD. | 0.2960 | 0.2960 | 0.2960 | 0 | -0.0020 | | 0.67 | |
| 0MN | FERRO SA ZY 1 | 6.260 | 6.260 | 6.260 | 0 | 0.000 | | 0.00 | |
| 0MO | DMG Mori Co. Ltd | 14.80 | 14.80 | 14.80 | 0 | -0.10 | | 0.67 | |
| 0MS | First Advantage Corp. | 19.40 | 19.30 | 19.40 | 0 | -0.80 | | 3.96 | |
| 0MU | Growens S.p.A. | 1.685 | 1.685 | 1.685 | 0 | -0.005 | | 0.30 | |
| 0MZ | NEWPATH RESOURCES INC. | 0.0420 | 0.0420 | 0.0420 | 0 | 0.0065 | | 18.31 | |
| 0N2 | OMAI GOLD MINES CORP. | 1.0700 | 0.9900 | 0.9900 | 0 | -0.1000 | | 9.17 | |
| 0N4 | NORTHISLE COPPER+GOLD INC | 1.880 | 1.870 | 1.870 | 0 | -0.090 | | 4.59 | |
| 0N5 | XOMETRY INC.CL.A -000001 | 106.0 | 104.4 | 104.4 | 308 | 0.4 | | 0.38 | |
| 0N6A | TME PHARM.CONF.IPO EO 1- | 0.1032 | 0.1028 | 0.1032 | 0 | -0.0014 | | 1.34 | |
| 0N9 | Patagonia Gold Corp Common Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NB0 | First Atlas Resources Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NF1 | Noveris Health Sciences Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NG | Northern Graphite Corporation | 0.0372 | 0.0342 | 0.0352 | 5.0K | 0.0002 | | 0.57 | |
| 0NH | Nomad Foods Limited | 10.30 | 10.30 | 10.30 | 0 | 0.00 | | 0.00 | |
| 0NN | Avicanna Inc | 0.0595 | 0.0595 | 0.0595 | 0 | -0.0005 | | 0.83 | |
| 0NR | UNIPHAR PLC EO -08 | 4.340 | 4.300 | 4.340 | 0 | 0.015 | | 0.35 | |
| 0NU | Nutanix Inc | 54.70 | 53.35 | 54.18 | 0 | 1.18 | | 2.23 | |
| 0NW | Dime Community Bancshares, Inc. | 36.40 | 36.20 | 36.40 | 0 | 0.60 | | 1.68 | |
| 0NX | VOXEL SA ZY 1 | 34.10 | 34.10 | 34.10 | 0 | -1.10 | | 3.13 | |
| 0NY | Linklogis Inc. Class B | 0.2840 | 0.2800 | 0.2840 | 0 | 0.0040 | | 1.43 | |
| 0O2 | Sagimet Biosciences Inc. | 9.620 | 9.500 | 9.500 | 0 | 0.320 | | 3.49 | |
| 0O9 | Niu Technologies | 1.600 | 1.585 | 1.600 | 0 | 0.030 | | 1.91 | |
| 0OC | Ocado Group plc | 3.942 | 3.942 | 3.942 | 5.4K | -0.134 | | 3.29 | |
| 0OC1 | OCADO GROUP SP.ADR 1/2 | 7.500 | 7.150 | 7.500 | 0 | 0.350 | | 4.90 | |
| 0OE | Orion Engineered Carbons SA | 3.520 | 3.420 | 3.420 | 0 | -0.060 | | 1.72 | |
| 0OG | OrganiGram Holdings Inc | 0.7410 | 0.7410 | 0.7410 | 0 | -0.0160 | | 2.11 | |
| 0OH | OOH MEDIA LTD | 0.9850 | 0.9850 | 0.9850 | 0 | 0.0000 | | 0.00 | |
| 0OJ | CDN APARTMENT PROP. REAL | 19.60 | 19.50 | 19.50 | 0 | -0.10 | | 0.51 | |
| 0OK | Okta Inc | 168.3 | 161.6 | 168.3 | 0 | 10.0 | | 6.29 | |
| 0OM | Orion Group Holdings Inc | 6.800 | 6.800 | 6.800 | 0 | -0.100 | | 1.45 | |
| 0ON | EXCHANGE INCOME CORP. | 76.90 | 76.60 | 76.90 | 0 | 0.50 | | 0.65 | |
| 0OO | LASSONDE INDUST.INC. A | 141.0 | 140.0 | 141.0 | 0 | -4.0 | | 2.76 | |
| 0OQ | INEO Tech Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0OT | Ocular Therapeutix Inc | 5.900 | 5.800 | 5.800 | 0 | -0.050 | | 0.85 | |
| 0OV1 | OVS S.p.A | 6.275 | 6.275 | 6.275 | 0 | 0.180 | | 2.95 | |
| 0P0 | Galaxy Digital Inc. Class A | 14.35 | 13.14 | 14.35 | 0 | 1.83 | | 14.60 | |
| 0P000013SH | Pictet CH Short-Term MM EUR I dy | 966.5 | 966.5 | 966.5 | 0 | 0.1 | | 0.01 | |
| 0P00001S8S | Groupama Entreprises N | 618.3 | 618.3 | 618.3 | 0 | 0.1 | | 0.01 | |
| 0P0000J4OR | BlackRock Global Funds - Continental | 59.68 | 59.68 | 59.68 | 0 | -0.09 | | 0.15 | |
| 0P0000JCDX | Ppr Vintage - Fundo De Pensões Aberto | 14.25 | 14.25 | 14.25 | 0 | 0.00 | | 0.03 | |
| 0P000161X6 | Amundi 3 Mois ESR A | 109.5 | 109.5 | 109.5 | 0 | 0.0 | | 0.01 | |
| 0P0001F34H | Ostrum Cash Euribor TC | 16,784 | 16,784 | 16,784 | 0 | 7 | | 0.04 | |
| 0P0001F96C | CM-AM Monéplus NE | 111.1 | 111.1 | 111.1 | 0 | 0.0 | | 0.02 | |
| 0P0001HO1A | SPEERBRIDGE FUND R FONDS | 165.8 | 165.8 | 165.8 | 0 | -0.5 | | 0.27 | |
| 0P0001KFUE | Property Core Real Estate Fund - Fundo | 13.78 | 13.78 | 13.78 | 0 | 0.00 | | 0.01 | |
| 0P0001KV2H | Allianz Clean Planet AT EUR | 172.8 | 172.8 | 172.8 | 0 | 4.4 | | 2.58 | |
| 0P1A | Turtle Beach Corporation | 14.80 | 14.80 | 14.80 | 0 | -0.20 | | 1.33 | |
| 0P3 | Kits Eyecare Ltd. | 11.60 | 11.60 | 11.60 | 0 | -0.10 | | 0.85 | |
| 0P5 | Genuit Group plc | 3.160 | 3.160 | 3.160 | 0 | 0.020 | | 0.64 | |
| 0P7 | Paylocity Holding Corporation | 161.0 | 158.0 | 161.0 | 0 | 1.0 | | 0.63 | |
| 0P8 | Penumbra Inc | 290.0 | 286.6 | 289.8 | 0 | 2.2 | | 0.76 | |
| 0P90 | Cleantek Industries Inc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0PE | Petrolia SE | 0.5750 | 0.5750 | 0.5750 | 0 | -0.0050 | | 0.86 | |
| 0PI | Pioneer Credit Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0PL | Patriot One Technologies Inc | 0.2550 | 0.2430 | 0.2480 | 0 | 0.0000 | | 0.00 | |
| 0PN | ACAST AB (PUBL) | 2.590 | 2.590 | 2.590 | 0 | 0.055 | | 2.17 | |
| 0PQ | PROQR THERAPEUTICS EO-04 | 1.211 | 1.211 | 1.211 | 5.0K | 0.028 | | 2.37 | |
| 0PR | BLACKROCK HEAL.SCIEN.TR.2 | 15.60 | 15.20 | 15.60 | 450 | -0.30 | | 1.89 | |
| 0PT | Prothena Corporation plc | 7.616 | 7.616 | 7.616 | 0 | -0.012 | | 0.16 | |
| 0PY | Paycom Soft | 218.1 | 210.9 | 217.2 | 0 | 4.7 | | 2.21 | |
| 0Q0 | StoneCo Ltd | 7.138 | 6.882 | 7.138 | 1.2K | 0.286 | | 4.17 | |
| 0Q2 | Q2 Holdings | 66.02 | 66.02 | 66.02 | 0 | 1.50 | | 2.32 | |
| 0Q30 | Beyond Meat Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0Q4 | Quinsam Capital Corporation | 0.0225 | 0.0225 | 0.0225 | 0 | -0.0015 | | 6.25 | |
| 0Q7 | Noval Property Real Estate Investment | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0Q8 | COLUMBUS ENERGY S.A. ZY 7 | 0.5760 | 0.5640 | 0.5640 | 0 | -0.0070 | | 1.23 | |
| 0QD | IMAGE SYSTEMS AB SK 4 | 0.0502 | 0.0386 | 0.0502 | 0 | 0.0116 | | 30.05 | |
| 0QE | CORON.GL.RES. CDIS/10/1 | 0.0850 | 0.0845 | 0.0845 | 0 | -0.0005 | | 0.59 | |
| 0QF | Moderna Inc | 232.4 | 220.1 | 224.5 | 543 | -2.5 | | 1.10 | |
| 0QH | RIMINI STREET DL-0001 | 5.050 | 4.880 | 5.050 | 0 | 0.150 | | 3.06 | |
| 0QJ0 | Hexagon Purus ASA | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0QL0 | Virgin Galactic Holdings, Inc. | 2.540 | 2.468 | 2.540 | 0 | 0.064 | | 2.58 | |
| 0QM | ANGLER GAMING PLC EO -01 | 0.4830 | 0.4470 | 0.4730 | 0 | 0.0150 | | 3.28 | |
| 0QN | Ares Management Corp Class A | 125.4 | 125.4 | 125.4 | 85 | 1.2 | | 0.97 | |
| 0QP | Qingdao Port International Co. Ltd | 0.8700 | 0.8700 | 0.8700 | 0 | 0.0000 | | 0.00 | |
| 0QQA | FLEX LNG Ltd | 23.80 | 22.50 | 23.50 | 0 | 0.10 | | 0.43 | |
| 0QW | J D Wetherspoon PLC | 11.80 | 11.60 | 11.80 | 84 | 0.00 | | 0.00 | |
| 0QY0 | QYOU Media Inc. | 0.2180 | 0.2000 | 0.2180 | 0 | 0.0040 | | 1.87 | |
| 0QZ | ALITHYA GROUP INC. | 0.6250 | 0.6250 | 0.6250 | 0 | 0.0000 | | 0.00 | |
| 0R1 | Royal Unibrew A/S | 60.00 | 60.00 | 60.00 | 0 | 0.75 | | 1.27 | |
| 0R3 | Kimbell Royalty Partners LP | 13.54 | 13.22 | 13.54 | 6.3K | 0.25 | | 1.87 | |
| 0R6 | Restaurant Brands International Inc | 69.40 | 69.40 | 69.40 | 0 | 0.70 | | 1.02 | |
| 0R7 | ROBERTET SA INH. EO 250 | 840.0 | 840.0 | 840.0 | 0 | -2.0 | | 0.24 | |
| 0RB | OverActive Media Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0RJ | REDSUN PROPERTIES GROUP | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| 0RQ | SKANDIA GREENPOWER NK-05 | 0.1435 | 0.1435 | 0.1435 | 3.9K | 0.0025 | | 1.77 | |
| 0S0 | SiteOne Landscape Supply Inc | 103.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| 0S1 | OneMain Holdings Inc | 49.36 | 49.10 | 49.10 | 0 | 0.14 | | 0.29 | |
| 0S2 | UNITED URBAN INV. CORP. | 805.0 | 805.0 | 805.0 | 0 | -10.0 | | 1.23 | |
| 0S6 | Cerence Inc | 7.740 | 7.630 | 7.740 | 0 | 0.300 | | 4.03 | |
| 0S7 | Seven Bank Ltd | 1.950 | 1.950 | 1.950 | 0 | 0.040 | | 2.09 | |
| 0SE0 | Sezzle Inc. | 135.5 | 132.1 | 135.5 | 0 | 2.9 | | 2.19 | |
| 0SG | Enad Global 7 AB | 1.342 | 1.342 | 1.342 | 0 | -0.056 | | 4.01 | |
| 0SL | Scandi Standard publ AB | 17.82 | 17.24 | 17.82 | 0 | 0.22 | | 1.25 | |
| 0SQ | Sankamap Metals Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ST | SOLWERS OYJ EO 1 | 1.0100 | 0.9760 | 0.9760 | 0 | -0.0140 | | 1.41 | |
| 0SU | DigitalOcean Holdings Inc. | 74.56 | 74.56 | 74.56 | 0 | 5.26 | | 7.59 | |
| 0SV | STORAGEVAULT CANADA INC. | 2.600 | 2.580 | 2.600 | 0 | 0.020 | | 0.78 | |
| 0SZ | Ready Capital Corporation | 0.8950 | 0.8950 | 0.8950 | 0 | -0.0340 | | 3.66 | |
| 0T3 | Boresight Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0T5 | Turning Point Brands Inc | 55.95 | 55.95 | 55.95 | 0 | -0.25 | | 0.44 | |
| 0T6 | TRIBOO S.P.A. | 0.2500 | 0.2300 | 0.2300 | 0 | -0.0060 | | 2.54 | |
| 0TD0 | Lion Critical Minerals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0TK | Speedy AD | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0TL | VinFast Auto Ltd. | 2.900 | 2.820 | 2.820 | 0 | 0.010 | | 0.36 | |
| 0TN | BIORETEC OY | 0.0210 | 0.0202 | 0.0206 | 0 | 0.0004 | | 1.98 | |
| 0TO0 | Axo Metals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0TS | Safello Group AB | 0.2500 | 0.2500 | 0.2500 | 0 | -0.0070 | | 2.72 | |
| 0TT | Nekkar Asa | 1.795 | 1.795 | 1.795 | 0 | 0.010 | | 0.56 | |
| 0TV | Synspective Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0TX | VEF AB | 0.1598 | 0.1582 | 0.1588 | 0 | -0.0040 | | 2.46 | |
| 0U5 | Rathbones Group plc Ordinary 5p | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0U6 | Cranswick PLC | 68.00 | 66.00 | 68.00 | 0 | 2.50 | | 3.82 | |
| 0UI | United Insurance Holdings Corp | 9.100 | 9.100 | 9.100 | 0 | 0.300 | | 3.41 | |
| 0UL0 | NordX Metals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0V0 | VIMIAN GROUP AB | 3.730 | 3.730 | 3.730 | 0 | 0.000 | | 0.00 | |
| 0V3 | CVD Equipment Corporation | 3.560 | 3.560 | 3.560 | 0 | 0.120 | | 3.49 | |
| 0V4 | Valvoline Inc | 32.20 | 30.80 | 32.20 | 0 | 0.40 | | 1.26 | |
| 0V6 | Vistra Corp | 122.7 | 119.7 | 120.6 | 222 | 4.7 | | 4.07 | |
| 0VC | OMER - DECUGIS + CIE EO 1 | 6.880 | 6.880 | 6.880 | 0 | -0.040 | | 0.58 | |
| 0VD | UNIVERSAL MUSIC GROUP EO1 | 17.12 | 17.03 | 17.12 | 117 | -0.03 | | 0.17 | |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | 8.450 | 8.350 | 8.350 | 0 | 0.050 | | 0.60 | |
| 0VF | Virtu Financial Inc | 50.50 | 50.50 | 50.50 | 2 | 2.30 | | 4.77 | |
| 0VG | AMIGO HLDGS PLC. LS-0025 | 0.0205 | 0.0205 | 0.0205 | 0 | 0.0010 | | 5.13 | |
| 0VH | OVATION SCIENCE I | 0.0050 | 0.0050 | 0.0050 | 0 | 0.0000 | | 0.00 | |
| 0VK | STORSKOGEN GROUP AB SER.B | 1.038 | 1.038 | 1.038 | 0 | -0.004 | | 0.38 | |
| 0VL | Reko International Group Inc. | 3.560 | 3.560 | 3.560 | 0 | 0.000 | | 0.00 | |
| 0VN | FRONTIER GROUP HLDGS INC. | 7.200 | 7.150 | 7.150 | 2.0K | -0.050 | | 0.69 | |
| 0VQ | PURETECH HEALTH PLC LS 1 | 1.450 | 1.450 | 1.450 | 15.0K | 0.030 | | 2.11 | |
| 0VQ0 | PURETECH HLTH ADRS 10 | 14.30 | 14.20 | 14.20 | 0 | 0.40 | | 2.90 | |
| 0VS | Vivint Solar Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0VU0 | Lufax Holding Ltd | 0.7400 | 0.7200 | 0.7350 | 0 | 0.0050 | | 0.68 | |
| 0VW | HOFFMANN GR.CEM.TEC. 1- | 3.330 | 3.330 | 3.330 | 0 | -0.040 | | 1.19 | |
| 0VY | I-MAB SPONS.ADS/1 -0001 | 0.7600 | 0.7600 | 0.7600 | 0 | -0.0050 | | 0.65 | |
| 0W0 | WATKIN JONES PLC LS -01 | 0.1330 | 0.1330 | 0.1330 | 0 | -0.0030 | | 2.21 | |
| 0W2 | Westgold Resources Ltd | 3.589 | 3.498 | 3.498 | 0 | 0.013 | | 0.37 | |
| 0W7 | WAGNERS HOLDING CO LTD | 3.000 | 3.000 | 3.000 | 0 | 0.080 | | 2.74 | |
| 0WB | STALPRODUKT ZY 2 | 52.20 | 52.20 | 52.20 | 0 | 0.00 | | 0.00 | |
| 0WE | WEATHERFORD INTL DL -001 | 74.66 | 74.56 | 74.66 | 0 | 0.26 | | 0.35 | |
| 0WG | Artemis Gold Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0WH | WH Group Ltd | 0.7512 | 0.7512 | 0.7512 | 0 | 0.0160 | | 2.18 | |
| 0WHS | WH GROU LTD SP.ADR /20 | 14.90 | 14.90 | 14.90 | 0 | 0.30 | | 2.05 | |
| 0WJ | KARAT PACKAGING DL -001 | 46.40 | 46.20 | 46.20 | 0 | 0.20 | | 0.43 | |
| 0WKA | Workiva Inc | 61.60 | 59.10 | 61.60 | 0 | 0.65 | | 1.07 | |
| 0WL | TIRUPATI GRAPHITE LS-025 | 0.0090 | 0.0075 | 0.0090 | 0 | 0.0000 | | 0.00 | |
| 0WP | WPP PLC | 4.910 | 4.910 | 4.910 | 0 | 0.060 | | 1.24 | |
| 0WPA | WPP PLC ADR | 25.00 | 25.00 | 25.00 | 0 | 0.40 | | 1.63 | |
| 0WT | KANAMIC NETWORK CO. O.N. | 2.760 | 2.760 | 2.760 | 0 | -0.040 | | 1.43 | |
| 0X4 | Aucnet Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0X5 | GL EVENTS S.A. EO 4 | 30.65 | 30.65 | 30.65 | 0 | 0.05 | | 0.16 | |
| 0XD | RECONN.ENERGY AFRICA | 0.3270 | 0.3160 | 0.3160 | 0 | 0.0005 | | 0.16 | |
| 0XE | Xero Ltd | 41.80 | 41.60 | 41.80 | 0 | 1.00 | | 2.45 | |
| 0XF | ONDE S.A. ZY -02 | 1.660 | 1.660 | 1.660 | 0 | 0.060 | | 3.75 | |
| 0XHR | Xenia Hotels & Resorts Inc | 19.80 | 19.80 | 19.80 | 0 | 0.50 | | 2.59 | |
| 0XI | Xiabuxiabu Catering Management (China) | 0.0255 | 0.0255 | 0.0255 | 0 | 0.0015 | | 6.25 | |
| 0XM1 | Humanoid Global Holdings Corp. | 0.0931 | 0.0720 | 0.0723 | 11.0K | 0.0002 | | 0.28 | |
| 0XQ | VIRTRA INC. DL -0001 | 2.235 | 2.235 | 2.235 | 0 | 0.025 | | 1.13 | |
| 0XR | Mendole A/S | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0XX | CONSTELLATION RES | 0.0535 | 0.0535 | 0.0535 | 0 | -0.0090 | | 14.40 | |
| 0Y8 | ECOSYNTHETIX INC. | 1.120 | 1.090 | 1.090 | 0 | -0.050 | | 4.39 | |
| 0YA0 | Clear Blue Technologies International | 0.0235 | 0.0145 | 0.0235 | 0 | 0.0000 | | 0.00 | |
| 0YB0 | IONQ INC. CL.A DL-,0001 | 32.35 | 30.81 | 30.81 | 801 | -1.04 | | 3.27 | |
| 0YD | GSP RESOURCE CORP. | 0.0480 | 0.0435 | 0.0435 | 0 | -0.0030 | | 6.45 | |
| 0YE | Yext Inc | 6.725 | 6.725 | 6.725 | 0 | 0.105 | | 1.59 | |
| 0YK | VERRA MOBILITY A DL-0001 | 1.780 | 1.730 | 1.780 | 0 | 0.040 | | 2.30 | |
| 0YL1 | Else Nutrition Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0YO0 | Four Seasons Education (Cayman) Inc. | 6.800 | 6.450 | 6.800 | 0 | 0.450 | | 7.09 | |
| 0YR | Repay Holdings Corporation | 3.640 | 3.480 | 3.620 | 0 | 0.020 | | 0.56 | |
| 0YT | Hunting PLC | 4.460 | 4.380 | 4.460 | 0 | 0.080 | | 1.83 | |
| 0YU | Yum China Holdings Inc | 44.00 | 44.00 | 44.00 | 0 | 0.00 | | 0.00 | |
| 0YX | Sysmex Corporation | 11.34 | 11.07 | 11.31 | 0 | 0.09 | | 0.80 | |
| 0YX0 | SYSMEX CORP.UNSP.ADR 1/2 | 11.50 | 11.00 | 11.50 | 0 | -0.10 | | 0.86 | |
| 0YYA | JOYY INC.SP.ADR/20 CL.A | 71.50 | 71.50 | 71.50 | 4 | 0.00 | | 0.00 | |
| 0Z2 | Alector Inc | 2.400 | 2.210 | 2.400 | 10 | 0.344 | | 16.73 | |
| 0ZA | RANPAK HLD. CL.A DL-0001 | 3.140 | 3.120 | 3.120 | 0 | -0.100 | | 3.11 | |
| 0ZC | ZSCALER INC. DL-,001 | 180.3 | 174.4 | 174.4 | 0 | 2.0 | | 1.18 | |
| 0ZD | Giunti Psychometrics Holding S.p.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ZE | 0ZE | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ZG2 | Zillow Group Inc | 26.06 | 26.06 | 26.06 | 0 | -1.12 | | 4.12 | |
| 0ZH0 | Northern Lights Resources Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ZQ | JSC National Atomic Company Kazatomprom | 55.20 | 54.60 | 55.20 | 0 | 0.40 | | 0.73 | |