| 000 | Bitzero Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 008 | Sveafastigheter AB (publ) | 2.730 | 2.605 | 2.605 | 0 | -0.115 | | 4.23 | |
| 00D0 | SOUTH MANGAN.INV. HD-05 | 0.0350 | 0.0350 | 0.0350 | 0 | 0.0005 | | 1.45 | |
| 00W | Aspermont Ltd | 1.050 | 1.050 | 1.050 | 0 | -0.010 | | 0.94 | |
| 00XJ | ETFS EUR Dly Hdgd Agri DJ-UBS AD ETC | 6.282 | 6.282 | 6.282 | 0 | -0.080 | | 1.26 | |
| 00XK | ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC | 7.471 | 7.471 | 7.471 | 0 | -0.083 | | 1.10 | |
| 00XQ | ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC | 12.32 | 12.32 | 12.32 | 0 | -0.12 | | 0.97 | |
| 013A | JD.com Inc Adr | 26.05 | 25.60 | 26.05 | 0 | 0.15 | | 0.58 | |
| 013C | JD.com Inc. | 13.19 | 12.85 | 12.85 | 0 | 0.09 | | 0.74 | |
| 014 | Rand Mining Limited | 1.500 | 1.500 | 1.500 | 0 | 0.000 | | 0.00 | |
| 01H | HORIBA Ltd | 133.0 | 131.0 | 131.0 | 0 | -14.0 | | 9.66 | |
| 01K | Keller Group plc | 38.40 | 38.40 | 38.40 | 0 | 0.00 | | 0.00 | |
| 01P | Medpace Holdings Inc | 470.0 | 458.1 | 467.7 | 0 | 1.6 | | 0.34 | |
| 01R | DATAWALK B-H ZY -10 | 25.05 | 25.05 | 25.05 | 0 | 0.00 | | 0.00 | |
| 01T | Tokyu Corporation | 9.250 | 9.250 | 9.250 | 0 | 0.100 | | 1.09 | |
| 024 | Mastermyne Group Limited | 0.1950 | 0.1950 | 0.1950 | 0 | 0.0000 | | 0.00 | |
| 02B | Blackline Inc | 26.41 | 25.66 | 26.34 | 0 | -0.11 | | 0.42 | |
| 02G | Guangzhou Automobile Group Co. Ltd | 0.2370 | 0.2370 | 0.2370 | 0 | -0.0029 | | 1.21 | |
| 02H0 | Hexatronic Group AB (publ) | 3.906 | 3.906 | 3.906 | 0 | 0.073 | | 1.90 | |
| 02M | The Mosaic Company | 19.55 | 19.17 | 19.55 | 100 | -0.16 | | 0.79 | |
| 02M1 | Raffles Medical Group Ltd | 0.6250 | 0.6250 | 0.6250 | 0 | -0.0050 | | 0.79 | |
| 02P | Pearl Gold AG | 0.5000 | 0.4000 | 0.5000 | 0 | 0.0000 | | 0.00 | |
| 02V | Village Farms International Inc. | 1.720 | 1.720 | 1.720 | 0 | -0.020 | | 1.15 | |
| 038 | NovoCure Limited | 13.95 | 13.95 | 13.95 | 0 | 0.27 | | 1.94 | |
| 03E0 | Domestic Metals Corp. | 0.1480 | 0.1380 | 0.1480 | 0 | 0.0010 | | 0.68 | |
| 03F | IDP EDUCATION LTD. | 1.300 | 1.300 | 1.300 | 0 | -0.020 | | 1.52 | |
| 03M | Martinrea International Inc. | 6.200 | 6.200 | 6.200 | 0 | -0.050 | | 0.80 | |
| 03N1 | PLASTIKA KRITIS S.A. Common Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 03P | THESSALO.PORT AUTH.NA EO3 | 37.20 | 37.20 | 37.20 | 0 | 0.30 | | 0.81 | |
| 045 | The Artisanal Spirits Company plc | 0.2520 | 0.2220 | 0.2220 | 0 | 0.0000 | | 0.00 | |
| 046 | Ferrari Group PLC | 8.060 | 8.060 | 8.060 | 0 | 0.070 | | 0.88 | |
| 04B | Green Impact Partners Inc | 1.360 | 1.360 | 1.360 | 0 | 0.000 | | 0.00 | |
| 04K | Knight Therapeutics Inc | 6.000 | 6.000 | 6.000 | 0 | 0.000 | | 0.00 | |
| 04Q | Nordea Bank Abp | 16.94 | 16.79 | 16.94 | 15 | -0.04 | | 0.24 | |
| 04T | TIAN GE INT.HLDGS DL-0001 | 0.0640 | 0.0640 | 0.0640 | 0 | 0.0000 | | 0.00 | |
| 04X | PERSONALIS INC. DL-001 | 14.34 | 13.75 | 14.34 | 1.1K | 0.71 | | 5.21 | |
| 05EA | WEST VAULT MINING INC. | 0.8400 | 0.8400 | 0.8400 | 0 | -0.0450 | | 5.08 | |
| 05K | Madison Air Solutions Corp. Class A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 05S | ADRIANO CARE SOCIMI EO 1 | 10.30 | 10.10 | 10.30 | 0 | 0.90 | | 9.57 | |
| 05T | Time Out Group plc | 0.0490 | 0.0490 | 0.0490 | 0 | 0.0000 | | 0.00 | |
| 05Y | VIVORYON THERAPEUTICS | 1.175 | 1.175 | 1.175 | 0 | 0.010 | | 0.86 | |
| 061 | Docebo Inc. | 17.90 | 16.00 | 17.60 | 0 | 1.50 | | 9.32 | |
| 06E | SPC Nickel Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 06G | China Kingstone Mining Holdings Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 06K1 | Regis Healthcare Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 06M0 | Materialise NV | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 06MA | Materialise NV | 5.700 | 5.700 | 5.700 | 0 | 0.000 | | 0.00 | |
| 06P0 | ADVANCEDADVT LTD. ORD NPV | 1.810 | 1.810 | 1.810 | 0 | 0.020 | | 1.12 | |
| 06S | Sportsman's Warehouse Holdings Inc | 1.020 | 1.020 | 1.020 | 0 | -0.010 | | 0.97 | |
| 06Y | POLENERGIA S.A. ZY 2 | 13.68 | 13.68 | 13.68 | 0 | 0.42 | | 3.17 | |
| 0700 | RENEGADE GOLD INC. | 0.1860 | 0.1860 | 0.1860 | 0 | -0.0030 | | 1.59 | |
| 071 | Grupa Niewiadów - PGM S.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 075 | Brinova Fastigheter AB (publ) | 1.125 | 1.125 | 1.125 | 0 | -0.010 | | 0.88 | |
| 078 | PT Sinar Mas Agro Resources and | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 079A | Blackstone Mortgage Trust Inc | 15.00 | 14.95 | 15.00 | 0 | 0.22 | | 1.49 | |
| 07F0 | Infinity Development Holdings | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 07G0 | Corpay, Inc. | 323.6 | 323.6 | 323.6 | 0 | 8.3 | | 2.63 | |
| 07K | PT Krakatau Steel (Persero) Tbk | 0.0090 | 0.0090 | 0.0090 | 0 | 0.0005 | | 5.88 | |
| 07M | China Modern Dairy Holdings Ltd | 0.1190 | 0.1190 | 0.1190 | 0 | -0.0050 | | 4.03 | |
| 07R | StreamWIDE | 73.40 | 73.40 | 73.40 | 0 | -0.20 | | 0.27 | |
| 07X | ANNOVIS BIO INC. DL-0001 | 1.496 | 1.496 | 1.496 | 0 | -0.046 | | 2.98 | |
| 07Z0 | LEPU MED.T.B. SP.GDR O.N. | 13.30 | 13.30 | 13.30 | 0 | 0.00 | | 0.00 | |
| 087 | NewRiver REIT plc | 0.9100 | 0.9100 | 0.9100 | 0 | 0.0000 | | 0.00 | |
| 08D | MIRUM PHARMAC. DL-0001 | 99.98 | 97.40 | 97.40 | 0 | -5.70 | | 5.53 | |
| 08EA | PT Multi Bintang Indonesia Tbk | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 08F | SURE VENTURES PLC LS -01 | 0.3720 | 0.3720 | 0.3720 | 0 | 0.0000 | | 0.00 | |
| 08HH | SHANG.FOS.PHARM.GR.H YC 1 | 1.770 | 1.770 | 1.770 | 0 | -0.104 | | 5.55 | |
| 08IA | IDREAMSKY TE+H. DL-0001 | 0.0305 | 0.0305 | 0.0305 | 0 | -0.0015 | | 4.69 | |
| 08M | ADMIE IPTO HLDG EO 212 | 4.350 | 4.350 | 4.350 | 0 | -0.140 | | 3.12 | |
| 08S | PT Bank Sinarmas Tbk | 0.0295 | 0.0295 | 0.0295 | 0 | 0.0005 | | 1.72 | |
| 08T | Tourmaline Oil Corp. | 38.59 | 38.59 | 38.59 | 0 | 0.54 | | 1.42 | |
| 08X0 | Pony AI Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 096 | HubSpot Inc | 197.0 | 186.0 | 197.0 | 0 | 14.5 | | 7.95 | |
| 09B | Lastminute.com NV | 14.00 | 14.00 | 14.00 | 0 | 0.00 | | 0.00 | |
| 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 | 0.5000 | 0.5000 | 0.5000 | 0 | 0.0140 | | 2.88 | |
| 0A1 | PT ABM Investama Tbk | 0.1100 | 0.1100 | 0.1100 | 0 | 0.0020 | | 1.85 | |
| 0A3 | NEPI Rockcastle N.V. | 7.820 | 7.720 | 7.820 | 0 | -0.040 | | 0.51 | |
| 0A7 | PLANETEL SPA | 3.660 | 3.660 | 3.660 | 0 | -0.160 | | 4.19 | |
| 0AF | ODINWELL AB | 0.0160 | 0.0160 | 0.0160 | 0 | 0.0000 | | 0.00 | |
| 0AG | Roquefort Therapeutics plc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0AG0 | 0AG0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0AH1 | AUTOHELLAS S.A.NA EO 108 | 11.20 | 11.20 | 11.20 | 0 | 0.00 | | 0.00 | |
| 0AJ | STRIDE INC. DL -0001 | 75.50 | 75.50 | 75.50 | 0 | 3.50 | | 4.86 | |
| 0AK | Aramark Holdings | 49.56 | 48.66 | 49.56 | 0 | 0.60 | | 1.23 | |
| 0AP | Appeninn Vagyonkezelo Holding | 1.428 | 1.428 | 1.428 | 0 | -0.022 | | 1.52 | |
| 0AS | ENTECH SE EO-2 | 9.850 | 9.850 | 9.850 | 0 | -0.030 | | 0.30 | |
| 0AV | WAGA ENERGY (PROM.)EO-01 | 22.60 | 22.60 | 22.60 | 0 | -0.15 | | 0.66 | |
| 0AW | Air Water Inc | 13.34 | 13.34 | 13.34 | 0 | -0.26 | | 1.91 | |
| 0AY | PureCycle Technologies, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0AZ | Jeudan A/S | 26.90 | 26.80 | 26.80 | 0 | -0.10 | | 0.37 | |
| 0B0 | CBo Territoria SA | 3.800 | 3.800 | 3.800 | 0 | -0.030 | | 0.78 | |
| 0B1 | CCC Intelligent Solutions Holdings Inc. | 5.350 | 5.200 | 5.250 | 0 | -0.100 | | 1.87 | |
| 0B2 | BAWAG Group AG | 172.1 | 170.4 | 172.1 | 0 | -2.6 | | 1.49 | |
| 0B3 | Great Pacific Gold Corp. | 0.1700 | 0.1580 | 0.1580 | 0 | -0.0080 | | 4.82 | |
| 0B51 | Osisko Metals Incorporated | 0.9450 | 0.9450 | 0.9450 | 0 | -0.0210 | | 2.17 | |
| 0B8 | Basler Kantonalbank | 105.0 | 105.0 | 105.0 | 0 | 1.0 | | 0.96 | |
| 0BE | DOVRE GROUP OYJ | 0.0334 | 0.0334 | 0.0334 | 0 | 0.0000 | | 0.00 | |
| 0BJ | Doxee S.p.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0BK | MITSUBISHI STEEL MFG | 11.20 | 11.20 | 11.20 | 0 | -0.30 | | 2.61 | |
| 0BM | RTW VENTURE FUND LTD | 1.980 | 1.980 | 1.980 | 0 | 0.010 | | 0.51 | |
| 0BO | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 6.050 | 5.950 | 6.050 | 0 | -0.300 | | 4.72 | |
| 0BP | Charger Metals NL | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0BQ | NORSKE SKOG AS NK 4 | 2.880 | 2.880 | 2.880 | 0 | -0.050 | | 1.71 | |
| 0BS | BAPCOR LTD. | 0.2220 | 0.2220 | 0.2220 | 0 | -0.0040 | | 1.77 | |
| 0BT1 | BACTECH ENVIRONMENT.CORP. | 0.0205 | 0.0150 | 0.0150 | 0 | -0.0085 | | 36.17 | |
| 0BX | Bright Smart Securities & Commodities | 0.7550 | 0.7550 | 0.7550 | 0 | 0.0000 | | 0.00 | |
| 0C0 | MustGrow Biologics Corp. | 0.2060 | 0.1970 | 0.2060 | 0 | -0.0020 | | 0.96 | |
| 0C2 | Chubu Electric Power Company | 15.20 | 15.20 | 15.20 | 0 | -0.80 | | 5.00 | |
| 0C6 | CarGurus Inc | 30.80 | 30.80 | 30.80 | 0 | 1.20 | | 4.05 | |
| 0C9 | CHEET.M.ADR 50 NEW | 2.640 | 2.620 | 2.620 | 0 | -0.020 | | 0.76 | |
| 0CD | LIFELINE SPAC I OYJ A EO1 | 7.510 | 7.300 | 7.300 | 0 | -0.180 | | 2.41 | |
| 0CF | ORGANOCLICK AB | 0.0280 | 0.0280 | 0.0280 | 0 | 0.0038 | | 15.70 | |
| 0CG | Chegg Inc | 0.6490 | 0.6490 | 0.6490 | 0 | -0.0565 | | 8.01 | |
| 0CI | China Cinda Asset Management Co., Ltd. | 0.1010 | 0.1000 | 0.1000 | 0 | -0.0030 | | 2.91 | |
| 0CJ | DB ENERGY S.A. ZY -10 | 1.830 | 1.655 | 1.830 | 0 | 0.000 | | 0.00 | |
| 0CKA | CIG PANNONIA LIFE INSURA. | 0.7880 | 0.7880 | 0.7880 | 0 | -0.1020 | | 11.46 | |
| 0CL | Cloetta AB (publ) | 5.005 | 5.005 | 5.005 | 0 | 0.155 | | 3.20 | |
| 0CM | CASA MINERALS INC. NEW | 0.0335 | 0.0260 | 0.0335 | 0 | 0.0110 | | 48.89 | |
| 0CP1 | PT Charoen Pokphand Indonesia Tbk | 0.1320 | 0.1320 | 0.1320 | 0 | 0.0020 | | 1.54 | |
| 0CT | Card Factory PLC | 0.7920 | 0.7780 | 0.7920 | 0 | 0.0310 | | 4.07 | |
| 0CVM | Metallis Resources Inc | 0.0690 | 0.0650 | 0.0650 | 0 | -0.0035 | | 5.11 | |
| 0CY | MASI AGRICOLA S.P.A. | 4.420 | 4.420 | 4.420 | 0 | -0.100 | | 2.21 | |
| 0DA | Dorian LPG Ltd | 35.32 | 35.32 | 35.32 | 0 | -0.80 | | 2.21 | |
| 0DH | PT Darma Henwa Tbk | 0.0130 | 0.0130 | 0.0130 | 0 | 0.0000 | | 0.00 | |
| 0DI | LCI Industries | 93.50 | 93.50 | 93.50 | 0 | 3.50 | | 3.89 | |
| 0DL | BIOSYNEX INH. EO-10 | 0.8600 | 0.8600 | 0.8600 | 0 | -0.0020 | | 0.23 | |
| 0DPS | DEXUS | 3.495 | 3.495 | 3.495 | 0 | 0.068 | | 1.97 | |
| 0DX | Nanjing Leads Biolabs Co., Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0DY | FLANIGANS ENTER. DL-1 | 35.40 | 35.40 | 35.40 | 0 | 0.00 | | 0.00 | |
| 0E6 | Scandium International Mining Corp | 0.0980 | 0.0980 | 0.0980 | 0 | -0.0030 | | 2.97 | |
| 0E9 | Zinc8 Energy Solutions Inc | 0.0262 | 0.0261 | 0.0261 | 10 | -0.0052 | | 16.61 | |
| 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 | 0.7950 | 0.7900 | 0.7900 | 0 | -0.0200 | | 2.47 | |
| 0ED | PROSPECT RIDGE RESOURCES | 0.0275 | 0.0275 | 0.0275 | 0 | 0.0000 | | 0.00 | |
| 0EF | e.l.f. Beauty Inc | 63.94 | 63.46 | 63.94 | 0 | 1.10 | | 1.75 | |
| 0EL | YIDU TECH INC. DL -00002 | 0.5400 | 0.5400 | 0.5400 | 0 | -0.0400 | | 6.90 | |
| 0EN | CORAL PRODUCTS LS-01 | 0.0355 | 0.0355 | 0.0355 | 0 | 0.0000 | | 0.00 | |
| 0ET | Esperion Therapeutics Inc | 2.709 | 2.700 | 2.709 | 0 | -0.044 | | 1.60 | |
| 0EU | RELIANCE WORLDWIDE CORP. | 2.240 | 2.240 | 2.240 | 0 | -0.020 | | 0.88 | |
| 0F4 | Hamamatsu Photonics K.K. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0F7 | American Eagle Gold Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0F9 | Momentus Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0FA | Farmland Partners Inc | 8.450 | 8.385 | 8.450 | 0 | 0.240 | | 2.92 | |
| 0FD | WICKES GROUP PLC LS-10 | 2.280 | 2.260 | 2.260 | 0 | 0.020 | | 0.89 | |
| 0FE | ACQ BURE AB | 5.710 | 5.605 | 5.710 | 0 | 0.135 | | 2.42 | |
| 0FF | 2020 Bulkers Ltd. | 0.2424 | 0.2418 | 0.2424 | 0 | -0.0018 | | 0.74 | |
| 0FG | AFC GAMMA INC. DL -01 | 2.490 | 2.490 | 2.490 | 0 | -0.036 | | 1.43 | |
| 0FJ | FIT Hon Teng Limited | 0.5830 | 0.5830 | 0.5830 | 0 | -0.0540 | | 8.48 | |
| 0FK | Asiamet Resources Ltd | 0.0080 | 0.0080 | 0.0080 | 0 | 0.0000 | | 0.00 | |
| 0FO | FOCUSRITE PLC LS -001 | 2.660 | 2.660 | 2.660 | 0 | -0.020 | | 0.75 | |
| 0FR | AURORA LABS LTD. | 0.0240 | 0.0240 | 0.0240 | 0 | 0.0000 | | 0.00 | |
| 0FS0 | Waratah Minerals Limited | 0.2560 | 0.2560 | 0.2560 | 0 | -0.0220 | | 7.91 | |
| 0FU0 | Morocco Strategic Minerals Corporation | 0.0690 | 0.0680 | 0.0680 | 0 | -0.0100 | | 12.82 | |
| 0FV | LuxExperience B.V. | 6.900 | 6.750 | 6.750 | 0 | 0.450 | | 7.14 | |
| 0FY | Equillium Inc | 2.080 | 2.070 | 2.080 | 0 | -0.150 | | 6.73 | |
| 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. | 0.3240 | 0.2860 | 0.3240 | 0 | 0.0340 | | 11.72 | |
| 0G8 | Socionext Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0G93 | GLOBUS MARITIME DL -004 | 2.340 | 2.340 | 2.340 | 0 | -0.120 | | 4.88 | |
| 0GA | Predilife SA | 1.685 | 1.685 | 1.685 | 0 | 0.000 | | 0.00 | |
| 0GB | GB Group plc | 2.620 | 2.580 | 2.580 | 0 | 0.000 | | 0.00 | |
| 0GC0 | RIDGELINE MINERALS CORP. | 0.1010 | 0.1010 | 0.1010 | 0 | 0.0035 | | 3.59 | |
| 0GE | RVRC HOLDING AB | 5.515 | 5.515 | 5.515 | 0 | 0.035 | | 0.64 | |
| 0GF | GRAPHENE MANUFACT.GROUP | 1.408 | 1.300 | 1.300 | 0 | -0.140 | | 9.72 | |
| 0GI0 | HELIA GROUP LTD. | 3.320 | 3.320 | 3.320 | 0 | 0.060 | | 1.84 | |
| 0GJ | Capstone Copper Corp. | 7.350 | 7.350 | 7.350 | 0 | -0.450 | | 5.77 | |
| 0GO | N4 PHARMA PLC -004 | 0.0050 | 0.0050 | 0.0050 | 0 | 0.0000 | | 0.00 | |
| 0GP | LEVIATHAN METALS CORP. | 0.3060 | 0.3040 | 0.3040 | 0 | -0.0320 | | 9.52 | |
| 0GS | Guidewire Software Inc | 131.2 | 126.5 | 131.2 | 0 | 1.0 | | 0.73 | |
| 0GT | STOKE THERAPEUT.DL-001 | 24.71 | 24.71 | 24.71 | 0 | -0.95 | | 3.70 | |
| 0GV | SuRo Capital Corp | 9.530 | 9.530 | 9.530 | 0 | -0.170 | | 1.75 | |
| 0H2 | Maxell Holdings Ltd | 10.60 | 10.60 | 10.60 | 0 | -0.20 | | 1.85 | |
| 0H5 | HCI Group Inc | 154.0 | 154.0 | 154.0 | 0 | 4.0 | | 2.67 | |
| 0H8A | Clara Resources Australia Ltd | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0H9 | Seibu Holdings Inc | 19.50 | 19.50 | 19.50 | 0 | 0.20 | | 1.04 | |
| 0HB | Nuveen New York Quality Municipal Income | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0HE1 | Aya Gold & Silver Inc | 16.35 | 15.89 | 16.17 | 1.5K | -0.44 | | 2.62 | |
| 0HF | Focus Home Interactive SA | 8.070 | 8.020 | 8.020 | 0 | -0.290 | | 3.49 | |
| 0HG | HIAG Immobilien Holding AG | 144.0 | 144.0 | 144.0 | 0 | 0.0 | | 0.00 | |
| 0HV | Envista Holdings Corporation | 23.20 | 22.40 | 22.40 | 0 | 0.40 | | 1.82 | |
| 0HY | Mokingran Jewellery Group Co., Ltd. | 2.480 | 2.420 | 2.480 | 0 | 0.000 | | 0.00 | |
| 0I10 | Fortis Frontier PLC | 0.0805 | 0.0805 | 0.0805 | 0 | 0.0000 | | 0.00 | |
| 0I6 | Banca IFIS | 15.28 | 15.01 | 15.28 | 0 | 0.33 | | 2.21 | |
| 0IF | American Bitcoin Corp. Class A Common | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0IF0 | 0IF0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0IK | Raspberry PI Holdings plc | 10.38 | 9.87 | 10.38 | 0 | 1.55 | | 17.55 | |
| 0IT | iCo Therapeutics Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0IU | US Critical Metals Corp. | 0.0660 | 0.0585 | 0.0585 | 0 | -0.0105 | | 15.22 | |
| 0JA | JAPAN AIRPORT TER. | 28.40 | 28.40 | 28.40 | 0 | 0.00 | | 0.00 | |
| 0JL | ALUMASC GRP PLC LS -125 | 2.860 | 2.460 | 2.460 | 0 | -0.160 | | 6.11 | |
| 0JM | PT Jasa Marga (Persero) Tbk | 0.1140 | 0.1140 | 0.1140 | 0 | 0.0030 | | 2.70 | |
| 0JV0 | iBio, Inc. | 1.121 | 1.121 | 1.121 | 0 | -0.077 | | 6.43 | |
| 0JW | JELD-WEN Holding Inc | 1.021 | 1.004 | 1.012 | 0 | 0.000 | | 0.00 | |
| 0JX | STADIO HOLDINGS LTD | 0.7100 | 0.7100 | 0.7100 | 0 | 0.0100 | | 1.43 | |
| 0JZ | AFFLUENT MEDICAL SAS EO 1 | 6.100 | 5.460 | 5.900 | 0 | -0.220 | | 3.59 | |
| 0K0 | R22 SA ZY -02 | 43.70 | 43.70 | 43.70 | 0 | -0.12 | | 0.27 | |
| 0K1 | Kureha Corporation | 21.80 | 21.80 | 21.80 | 0 | -0.40 | | 1.80 | |
| 0K6 | Wawel S.A. | 160.0 | 160.0 | 160.0 | 0 | -1.5 | | 0.93 | |
| 0K91 | Quantum BioPharma Ltd. | 2.796 | 2.796 | 2.796 | 0 | -0.020 | | 0.71 | |
| 0KD | Kornit Digital Ltd | 12.90 | 12.90 | 12.90 | 0 | -0.70 | | 5.15 | |
| 0KE | Kernel Holding SA | 4.370 | 4.370 | 4.370 | 0 | 0.015 | | 0.34 | |
| 0KH | HENRY BOOT PLC LS-10 | 1.840 | 1.730 | 1.820 | 55 | -0.010 | | 0.55 | |
| 0KJ | ABERFORTH SM.COS TR.LS-01 | 20.40 | 20.40 | 20.40 | 0 | 0.20 | | 0.99 | |
| 0KM | LENTEX B ZY 041 | 1.550 | 1.550 | 1.550 | 0 | 0.030 | | 1.97 | |
| 0KN | MORGAN SINDALL GRP LS-05 | 55.50 | 55.50 | 55.50 | 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 | 21.80 | 21.20 | 21.80 | 0 | 1.00 | | 4.81 | |
| 0L3 | SEVERFIELD PLC LS -025 | 0.3320 | 0.3320 | 0.3320 | 0 | -0.0500 | | 13.09 | |
| 0L5 | Lamb Weston Holdings Inc | 40.37 | 40.37 | 40.37 | 0 | 0.86 | | 2.18 | |
| 0L8 | Lantheus Holdings Inc | 90.40 | 89.90 | 90.40 | 0 | 0.00 | | 0.00 | |
| 0LA | AssetMark Financial Holdings, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0LF | TOIVO GROUP OYJ EO 1 | 0.9040 | 0.8820 | 0.8820 | 0 | -0.0240 | | 2.65 | |
| 0LQ | EURODRY LTD. DL -01 | 18.90 | 18.90 | 18.90 | 0 | -0.60 | | 3.08 | |
| 0LT | Leoch International Technology Limited | 0.0920 | 0.0920 | 0.0920 | 0 | -0.0055 | | 5.64 | |
| 0LW0 | Neovacs S.A. | 0.8000 | 0.8000 | 0.8000 | 0 | -0.4600 | | 36.51 | |
| 0LW1 | Neovacs S.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0LZ | Yellow Cake plc | 6.005 | 6.000 | 6.005 | 0 | -0.160 | | 2.60 | |
| 0M0 | Averion SE | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M1 | Southern Energy Corp. | 0.0395 | 0.0395 | 0.0395 | 0 | 0.0030 | | 8.22 | |
| 0M40 | 0M40 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M5 | Bill.com Holdings Inc | 39.10 | 38.40 | 39.10 | 0 | 0.40 | | 1.03 | |
| 0M61 | MYOMO INC. NEW DL-0001 | 0.8960 | 0.8960 | 0.8960 | 0 | -0.0560 | | 5.88 | |
| 0M7 | COFCO Joycome Foods Limited | 0.1210 | 0.1200 | 0.1210 | 0 | -0.0010 | | 0.82 | |
| 0M9 | FINEOS Corporation Holdings plc | 1.180 | 1.180 | 1.180 | 0 | 0.030 | | 2.61 | |
| 0MD | SQUIRREL MEDIA S.A. | 2.040 | 2.020 | 2.040 | 0 | 0.010 | | 0.49 | |
| 0ME | Twist Bioscience Corp | 77.88 | 76.78 | 77.88 | 0 | 0.14 | | 0.18 | |
| 0MLA | TORRENT CAPITAL LTD. | 0.2980 | 0.2980 | 0.2980 | 0 | 0.0020 | | 0.68 | |
| 0MN | FERRO SA ZY 1 | 7.340 | 7.340 | 7.340 | 0 | -0.040 | | 0.54 | |
| 0MO | DMG Mori Co. Ltd | 17.70 | 17.70 | 17.70 | 0 | -1.20 | | 6.35 | |
| 0MS | First Advantage Corp. | 19.30 | 19.30 | 19.30 | 0 | 0.90 | | 4.89 | |
| 0MU | Growens S.p.A. | 1.890 | 1.845 | 1.845 | 0 | -0.005 | | 0.27 | |
| 0MZ | NEWPATH RESOURCES INC. | 0.0380 | 0.0380 | 0.0380 | 0 | 0.0000 | | 0.00 | |
| 0N2 | OMAI GOLD MINES CORP. | 1.410 | 1.410 | 1.410 | 0 | -0.040 | | 2.76 | |
| 0N4 | NORTHISLE COPPER+GOLD INC | 1.810 | 1.810 | 1.810 | 0 | 0.010 | | 0.56 | |
| 0N5 | XOMETRY INC.CL.A -000001 | 81.82 | 81.62 | 81.62 | 0 | -2.54 | | 3.02 | |
| 0N6A | TME PHARM.CONF.IPO EO 1- | 0.0617 | 0.0530 | 0.0617 | 0 | -0.0001 | | 0.16 | |
| 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 | 0.0750 | 0.0742 | 0.0742 | 0 | -0.0028 | | 3.64 | |
| 0NH | Nomad Foods Limited | 10.000 | 10.000 | 10.000 | 0 | 0.150 | | 1.52 | |
| 0NN | Avicanna Inc | 0.0770 | 0.0770 | 0.0770 | 0 | 0.0020 | | 2.67 | |
| 0NR | UNIPHAR PLC EO -08 | 4.490 | 4.465 | 4.465 | 0 | -0.015 | | 0.33 | |
| 0NU | Nutanix Inc | 48.81 | 47.21 | 48.24 | 0 | -0.60 | | 1.23 | |
| 0NW | Dime Community Bancshares, Inc. | 35.00 | 33.40 | 35.00 | 0 | 1.00 | | 2.94 | |
| 0NX | VOXEL SA ZY 1 | 24.90 | 24.90 | 24.90 | 0 | -0.25 | | 0.99 | |
| 0NY | Linklogis Inc. Class B | 0.1770 | 0.1770 | 0.1770 | 0 | -0.0130 | | 6.84 | |
| 0O2 | Sagimet Biosciences Inc. | 6.520 | 6.500 | 6.500 | 0 | -0.220 | | 3.27 | |
| 0O9 | Niu Technologies | 2.090 | 2.050 | 2.090 | 0 | 0.120 | | 6.09 | |
| 0OC | Ocado Group plc | 1.732 | 1.732 | 1.732 | 0 | -0.280 | | 13.92 | |
| 0OC1 | OCADO GROUP SP.ADR 1/2 | 3.480 | 3.140 | 3.480 | 0 | 0.440 | | 14.47 | |
| 0OE | Orion Engineered Carbons SA | 5.500 | 5.500 | 5.500 | 0 | 0.300 | | 5.77 | |
| 0OG | OrganiGram Holdings Inc | 0.7390 | 0.7390 | 0.7390 | 0 | -0.0120 | | 1.60 | |
| 0OH | OOH MEDIA LTD | 0.8950 | 0.8950 | 0.8950 | 0 | 0.0100 | | 1.13 | |
| 0OJ | CDN APARTMENT PROP. REAL | 22.20 | 21.60 | 21.60 | 0 | -0.40 | | 1.82 | |
| 0OK | Okta Inc | 132.5 | 130.7 | 132.5 | 0 | -0.4 | | 0.32 | |
| 0OM | Orion Group Holdings Inc | 11.20 | 11.20 | 11.20 | 0 | -0.70 | | 5.88 | |
| 0ON | EXCHANGE INCOME CORP. | 78.85 | 78.65 | 78.85 | 0 | -1.70 | | 2.11 | |
| 0OO | LASSONDE INDUST.INC. A | 133.0 | 133.0 | 133.0 | 0 | 3.0 | | 2.31 | |
| 0OQ | INEO Tech Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0OQ1 | INEO TECH CORP. | 0.0580 | 0.0580 | 0.0580 | 0 | 0.0030 | | 5.45 | |
| 0OT | Ocular Therapeutix Inc | 7.700 | 7.600 | 7.600 | 0 | -0.700 | | 8.43 | |
| 0OV1 | OVS S.p.A | 6.205 | 6.205 | 6.205 | 0 | 0.040 | | 0.65 | |
| 0P0 | Galaxy Digital Inc. Class A | 21.09 | 19.79 | 19.79 | 0 | -1.19 | | 5.69 | |
| 0P00000PM8 | Renaissance Europe C | 236.2 | 236.2 | 236.2 | 0 | 10.4 | | 4.61 | |
| 0P00000Q8N | Oudart Court Terme | 110.2 | 110.2 | 110.2 | 0 | 0.3 | | 0.31 | |
| 0P00000QO7 | Oudart Opportunités France P | 639.8 | 639.8 | 639.8 | 0 | 13.1 | | 2.10 | |
| 0P00000RPB | Barings Global Umbrella Fund - Barings | 6.660 | 6.660 | 6.660 | 0 | 0.030 | | 0.45 | |
| 0P00000W24 | Bestinver Plan Mixto PP | 81.44 | 81.44 | 81.44 | 0 | 0.98 | | 1.21 | |
| 0P000011YA | BBVA Telecomunicaciones PP | 37.15 | 37.15 | 37.15 | 0 | -1.48 | | 3.82 | |
| 0P0000120L | BK Mixto 20 Bolsa PP | 9.849 | 9.849 | 9.849 | 0 | 0.000 | | NaN | |
| 0P000019H0 | Bestinver Global PP | 58.40 | 58.40 | 58.40 | 0 | 0.81 | | 1.40 | |
| 0P00001S8S | Groupama Entreprises N | 613.8 | 613.8 | 613.8 | 0 | 0.0 | | 0.00 | |
| 0P00001UFS | Indépendance et Expansion France Smll AC | 923.9 | 923.9 | 923.9 | 0 | -32.8 | | 3.43 | |
| 0P00008W4A | Pacteo Actions Europe | 21.52 | 21.52 | 21.52 | 0 | 0.79 | | 3.81 | |
| 0P00008W4N | Amundi Actions Internationales ESR F | 39.43 | 39.43 | 39.43 | 0 | 0.09 | | 0.23 | |
| 0P00008W5X | Amundi Obligataire Diversifié ESR F | 153.6 | 153.6 | 153.6 | 0 | 0.9 | | 0.58 | |
| 0P00008W6M | Amundi Label Actions Euroland ESR F | 415.0 | 415.0 | 415.0 | 0 | 14.4 | | 3.59 | |
| 0P0000A3UD | Sextant PME A | 307.2 | 307.2 | 307.2 | 0 | -6.4 | | 2.04 | |
| 0P0000GHOY | Amundi Label Equilibre Solidaire ESR F | 197.4 | 197.4 | 197.4 | 0 | 3.9 | | 1.99 | |
| 0P0000IV5O | Acifiel SICAV | 36.28 | 36.28 | 36.28 | 0 | 0.00 | | NaN | |
| 0P0000J4OR | BlackRock Global Funds - Continental | 59.09 | 59.09 | 59.09 | 0 | -0.77 | | 1.29 | |
| 0P0000JCDX | Ppr Vintage - Fundo De Pensões Aberto | 14.33 | 14.33 | 14.33 | 0 | -0.03 | | 0.19 | |
| 0P0000MZYR | IE00B0H4TS55 | 195.4 | 195.4 | 195.4 | 0 | 0.0 | | 0.01 | |
| 0P0000OQRJ | Echiquier Major SRI Growth Europe G | 415.6 | 415.6 | 415.6 | 0 | 15.5 | | 3.88 | |
| 0P0000PPEZ | R-co Thematic Silver Plus C | 313.0 | 313.0 | 313.0 | 0 | 22.8 | | 7.86 | |
| 0P0000PRYE | Norpensión Renta Variable EPSV | 2.102 | 2.102 | 2.102 | 0 | 0.000 | | NaN | |
| 0P0000PRYF | Norpensión Dinámico EPSV | 1.695 | 1.695 | 1.695 | 0 | 0.000 | | NaN | |
| 0P0000PRYG | Norpensión Equilibrado EPSV | 1.386 | 1.386 | 1.386 | 0 | 0.000 | | NaN | |
| 0P0000VQ56 | Impact ISR Performance I | 63.66 | 63.66 | 63.66 | 0 | 1.63 | | 2.62 | |
| 0P0000ZE86 | DGC Stock Selection A EUR | 356.9 | 356.9 | 356.9 | 0 | 9.6 | | 2.76 | |
| 0P00011MNK | Nova Europe ISR A | 195.8 | 195.8 | 195.8 | 0 | -3.4 | | 1.69 | |
| 0P00011RMN | Talence Sélection PME AC | 236.5 | 236.5 | 236.5 | 0 | -6.0 | | 2.46 | |
| 0P0001338C | Cap ISR Actions Europe | 6.946 | 6.946 | 6.946 | 0 | 0.169 | | 2.50 | |
| 0P000161X6 | Amundi 3 Mois ESR A | 108.8 | 108.8 | 108.8 | 0 | 0.0 | | 0.01 | |
| 0P00017HQ8 | Lord Abbett Short Duration Income Fund | 11.05 | 11.05 | 11.05 | 0 | 0.22 | | 2.03 | |
| 0P00017QJY | Echiquier Entrepreneurs G | 2,472 | 2,472 | 2,472 | 0 | -64 | | 2.53 | |
| 0P00017QSQ | Esfera Robotics R FI | 360.9 | 360.9 | 360.9 | 0 | -16.6 | | 4.41 | |
| 0P00017SX2 | R-co Valor F EUR | 3,358 | 3,358 | 3,358 | 0 | -55 | | 1.61 | |
| 0P00018369 | Unifond Europa Dividendos B FI | 9.117 | 9.117 | 9.117 | 0 | 0.370 | | 4.23 | |
| 0P00018AOF | Amundi Convictions ESR F | 228.2 | 228.2 | 228.2 | 0 | 0.6 | | 0.28 | |
| 0P00019AAA | BlackRock Institutional Pooled Funds plc | 375.4 | 375.4 | 375.4 | 0 | 7.9 | | 2.14 | |
| 0P0001ALWC | Oddo BHF Active Small Cap CN-EUR | 189.9 | 189.9 | 189.9 | 0 | -2.0 | | 1.06 | |
| 0P0001C9BZ | Renaissance Europe Z | 245.5 | 245.5 | 245.5 | 0 | 10.9 | | 4.65 | |
| 0P0001F34H | Ostrum Cash Euribor TC | 16,657 | 16,657 | 16,657 | 0 | 1 | | 0.01 | |
| 0P0001F6GT | Pareto Nordic Equity B EUR | 167.6 | 167.6 | 167.6 | 0 | 2.7 | | 1.64 | |
| 0P0001F96C | CM-AM Monéplus NE | 110.2 | 110.2 | 110.2 | 0 | 0.0 | | 0.02 | |
| 0P0001FTQ7 | Indexa Más Rentabilidad Acciones EPSV | 23.20 | 23.20 | 23.20 | 0 | 0.00 | | NaN | |
| 0P0001FTQ9 | Indexa Más Rentabilidad Bonos EPSV | 9.626 | 9.626 | 9.626 | 0 | 0.000 | | NaN | |
| 0P0001HGT8 | Comgest Growth Asia EUR Z Acc | 85.37 | 85.37 | 85.37 | 0 | -1.27 | | 1.47 | |
| 0P0001HO1A | SPEERBRIDGE FUND R FONDS | 166.2 | 166.2 | 166.2 | 0 | -2.4 | | 1.43 | |
| 0P0001KFUE | Property Core Real Estate Fund - Fundo | 13.38 | 13.38 | 13.38 | 0 | 0.00 | | 0.01 | |
| 0P0001KV2H | Allianz Clean Planet AT EUR | 173.8 | 173.8 | 173.8 | 0 | -2.0 | | 1.13 | |
| 0P0001LIG7 | Myinvestor Indexado Global PP | 19.62 | 19.62 | 19.62 | 0 | 0.00 | | NaN | |
| 0P0001MGCA | Swedbank Robur Corporate Bond Europe C | 10.21 | 10.21 | 10.21 | 0 | 0.07 | | 0.67 | |
| 0P0001OSMJ | Fineco AM Pasv Underlyings 8 A EUR Acc | 159.0 | 159.0 | 159.0 | 0 | 1.1 | | 0.67 | |
| 0P0001R76O | JPMorgan Funds - US Growth Fund | 169.3 | 169.3 | 169.3 | 0 | -1.1 | | 0.63 | |
| 0P0001RD9I | Bestinver Renta Z FI | 17.95 | 17.95 | 17.95 | 0 | 0.11 | | 0.60 | |
| 0P0001U2L6 | 0P0001U2L6 | 11.13 | 11.13 | 11.13 | 0 | 0.00 | | NaN | |
| 0P0002CHXB | Cinvest III First Principles FI | 10.31 | 10.31 | 10.31 | 0 | 0.00 | | NaN | |
| 0P1A | Turtle Beach Corporation | 11.10 | 11.10 | 11.10 | 0 | -0.10 | | 0.89 | |
| 0P3 | Kits Eyecare Ltd. | 8.100 | 8.050 | 8.100 | 0 | -0.100 | | 1.22 | |
| 0P5 | Genuit Group plc | 3.140 | 3.140 | 3.140 | 0 | 0.040 | | 1.29 | |
| 0P7 | Paylocity Holding Corporation | 111.0 | 108.0 | 110.0 | 0 | 0.0 | | 0.00 | |
| 0P8 | Penumbra Inc | 278.8 | 276.0 | 278.2 | 0 | -0.6 | | 0.22 | |
| 0P90 | Cleantek Industries Inc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0PA0 | Premier African Minerals Ltd. | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0PD0 | Pinewood Technologies Group PLC | 3.540 | 3.500 | 3.500 | 0 | 0.000 | | 0.00 | |
| 0PE | Petrolia SE | 0.5250 | 0.5250 | 0.5250 | 0 | 0.0050 | | 0.96 | |
| 0PI | Pioneer Credit Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0PL | Patriot One Technologies Inc | 0.3540 | 0.3520 | 0.3540 | 0 | -0.0090 | | 2.48 | |
| 0PN | ACAST AB (PUBL) | 3.465 | 3.465 | 3.465 | 0 | -0.075 | | 2.12 | |
| 0PQ | PROQR THERAPEUTICS EO-04 | 1.445 | 1.432 | 1.445 | 0 | -0.056 | | 3.73 | |
| 0PR | BLACKROCK HEAL.SCIEN.TR.2 | 13.10 | 13.10 | 13.10 | 0 | 0.00 | | 0.00 | |
| 0PT | Prothena Corporation plc | 7.392 | 7.118 | 7.392 | 0 | 0.210 | | 2.92 | |
| 0PY | Paycom Soft | 132.0 | 127.0 | 129.1 | 0 | -1.7 | | 1.26 | |
| 0Q0 | StoneCo Ltd | 9.590 | 9.590 | 9.590 | 0 | -0.180 | | 1.84 | |
| 0Q2 | Q2 Holdings | 47.20 | 47.20 | 47.20 | 0 | 2.40 | | 5.36 | |
| 0Q3 | Beyond Meat Inc | 0.5355 | 0.5161 | 0.5184 | 0 | -0.0051 | | 0.97 | |
| 0Q4 | Quinsam Capital Corporation | 0.0235 | 0.0225 | 0.0235 | 0 | -0.0020 | | 7.84 | |
| 0Q8 | COLUMBUS ENERGY S.A. ZY 7 | 0.5230 | 0.4760 | 0.5230 | 0 | -0.0020 | | 0.38 | |
| 0QD | IMAGE SYSTEMS AB SK 4 | 0.0516 | 0.0516 | 0.0516 | 0 | -0.0068 | | 11.64 | |
| 0QE | CORON.GL.RES. CDIS/10/1 | 0.1020 | 0.1020 | 0.1020 | 0 | -0.0130 | | 11.30 | |
| 0QF | Moderna Inc | 54.90 | 53.61 | 54.27 | 0 | -0.93 | | 1.68 | |
| 0QH | RIMINI STREET DL-0001 | 4.060 | 4.000 | 4.040 | 0 | -0.040 | | 0.98 | |
| 0QJ | Hexagon Purus ASA | 1.082 | 1.000 | 1.064 | 4.6K | 0.016 | | 1.53 | |
| 0QJ0 | Hexagon Purus ASA | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0QL0 | Virgin Galactic Holdings, Inc. | 2.210 | 2.190 | 2.190 | 0 | -0.108 | | 4.70 | |
| 0QM | ANGLER GAMING PLC EO -01 | 0.3330 | 0.3330 | 0.3330 | 0 | -0.0240 | | 6.72 | |
| 0QN | Ares Management Corp Class A | 107.7 | 107.7 | 107.7 | 0 | -0.8 | | 0.69 | |
| 0QP | Qingdao Port International Co. Ltd | 0.7300 | 0.7300 | 0.7300 | 0 | 0.0050 | | 0.69 | |
| 0QQA | FLEX LNG Ltd | 26.75 | 26.75 | 26.75 | 0 | -0.60 | | 2.19 | |
| 0QW | J D Wetherspoon PLC | 8.550 | 8.450 | 8.550 | 0 | 0.200 | | 2.40 | |
| 0QY0 | QYOU Media Inc. | 0.1530 | 0.1530 | 0.1530 | 0 | -0.0010 | | 0.65 | |
| 0QZ | ALITHYA GROUP INC. | 0.5950 | 0.5950 | 0.5950 | 0 | 0.0050 | | 0.85 | |
| 0R1 | Royal Unibrew A/S | 62.55 | 62.55 | 62.55 | 0 | 0.00 | | 0.00 | |
| 0R3 | Kimbell Royalty Partners LP | 12.69 | 12.69 | 12.69 | 0 | -0.23 | | 1.81 | |
| 0R6 | Restaurant Brands International Inc | 66.78 | 66.78 | 66.78 | 0 | 1.46 | | 2.24 | |
| 0R7 | ROBERTET SA INH. EO 250 | 806.0 | 806.0 | 806.0 | 0 | -2.0 | | 0.25 | |
| 0RB | OverActive Media Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0RJ | REDSUN PROPERTIES GROUP | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| 0RL0 | RESERVOIR MEDIA DL-0001 | 8.750 | 8.550 | 8.550 | 0 | -0.050 | | 0.58 | |
| 0RP | TIZIANA LIFE SCIENCES LTD | 1.100 | 1.100 | 1.100 | 0 | 0.060 | | 5.77 | |
| 0RQ | SKANDIA GREENPOWER NK-05 | 0.1140 | 0.1140 | 0.1140 | 100 | -0.0015 | | 1.30 | |
| 0RY | Rhythm Biosciences Limited | 0.0575 | 0.0575 | 0.0575 | 0 | 0.0010 | | 1.77 | |
| 0S0 | SiteOne Landscape Supply Inc | 93.50 | 92.00 | 93.50 | 0 | 2.50 | | 2.75 | |
| 0S1 | OneMain Holdings Inc | 52.76 | 52.44 | 52.44 | 0 | -0.10 | | 0.19 | |
| 0S2 | UNITED URBAN INV. CORP. | 835.0 | 835.0 | 835.0 | 0 | -20.0 | | 2.34 | |
| 0S6 | Cerence Inc | 8.630 | 8.590 | 8.590 | 0 | -0.230 | | 2.61 | |
| 0S7 | Seven Bank Ltd | 1.590 | 1.590 | 1.590 | 0 | -0.010 | | 0.63 | |
| 0SE0 | Sezzle Inc. | 153.0 | 146.7 | 146.7 | 0 | -14.2 | | 8.83 | |
| 0SG | Enad Global 7 AB | 1.588 | 1.588 | 1.588 | 0 | 0.000 | | 0.00 | |
| 0SL | Scandi Standard publ AB | 12.64 | 12.40 | 12.50 | 0 | -0.12 | | 0.95 | |
| 0SQ | Sankamap Metals Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ST | SOLWERS OYJ EO 1 | 1.535 | 1.490 | 1.500 | 0 | -0.050 | | 3.23 | |
| 0SU | DigitalOcean Holdings Inc. | 105.6 | 102.7 | 105.4 | 0 | -1.1 | | 0.99 | |
| 0SV | STORAGEVAULT CANADA INC. | 2.960 | 2.960 | 2.960 | 0 | 0.060 | | 2.07 | |
| 0SZ | Ready Capital Corporation | 1.411 | 1.411 | 1.411 | 0 | 0.002 | | 0.14 | |
| 0T5 | Turning Point Brands Inc | 71.85 | 71.85 | 71.85 | 0 | 2.60 | | 3.75 | |
| 0T6 | TRIBOO S.P.A. | 0.2430 | 0.2430 | 0.2430 | 0 | -0.0010 | | 0.41 | |
| 0TB | Theravance Biopharma Inc | 14.70 | 14.70 | 14.70 | 0 | 0.00 | | 0.00 | |
| 0TD | Global Li-Ion Graphite Corp | 0.0110 | 0.0110 | 0.0110 | 0 | 0.0040 | | 57.14 | |
| 0TD0 | Lion Critical Minerals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0TK | Speedy AD | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0TL | VinFast Auto Ltd. | 2.680 | 2.670 | 2.670 | 0 | 0.020 | | 0.75 | |
| 0TN | BIORETEC OY | 0.0204 | 0.0172 | 0.0202 | 0 | 0.0004 | | 2.02 | |
| 0TO0 | Axo Metals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0TS | Safello Group AB | 0.2530 | 0.2530 | 0.2530 | 0 | -0.0020 | | 0.78 | |
| 0TT | Nekkar Asa | 1.320 | 1.320 | 1.320 | 0 | 0.025 | | 1.93 | |
| 0TUA | Tuniu Corporation | 4.120 | 4.120 | 4.120 | 0 | -0.180 | | 4.19 | |
| 0TV | Synspective Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0TX | VEF AB | 0.1616 | 0.1600 | 0.1606 | 0 | -0.0008 | | 0.50 | |
| 0U6 | Cranswick PLC | 63.50 | 63.50 | 63.50 | 0 | -0.50 | | 0.78 | |
| 0UI | United Insurance Holdings Corp | 8.950 | 8.950 | 8.950 | 0 | 0.200 | | 2.29 | |
| 0UL0 | NordX Metals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0V0 | VIMIAN GROUP AB | 2.895 | 2.895 | 2.895 | 0 | 0.095 | | 3.39 | |
| 0V3 | CVD Equipment Corporation | 5.700 | 5.700 | 5.700 | 0 | -0.150 | | 2.56 | |
| 0V4 | Valvoline Inc | 35.40 | 34.60 | 34.80 | 0 | -0.40 | | 1.14 | |
| 0V6 | Vistra Corp | 135.5 | 130.9 | 135.5 | 0 | -4.7 | | 3.37 | |
| 0VC | OMER - DECUGIS + CIE EO 1 | 9.040 | 9.040 | 9.040 | 0 | 0.000 | | 0.00 | |
| 0VD | UNIVERSAL MUSIC GROUP EO1 | 18.38 | 18.17 | 18.38 | 328 | 0.08 | | 0.44 | |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | 8.950 | 8.950 | 8.950 | 0 | 0.000 | | 0.00 | |
| 0VF | Virtu Financial Inc | 50.50 | 47.00 | 47.00 | 0 | -5.50 | | 10.48 | |
| 0VG | AMIGO HLDGS PLC. LS-0025 | 0.0170 | 0.0170 | 0.0170 | 0 | -0.0005 | | 2.86 | |
| 0VH | OVATION SCIENCE I | 0.0045 | 0.0045 | 0.0045 | 0 | 0.0000 | | 0.00 | |
| 0VK | STORSKOGEN GROUP AB SER.B | 0.8602 | 0.8602 | 0.8602 | 0 | 0.0104 | | 1.22 | |
| 0VL | Reko International Group Inc. | 2.600 | 2.600 | 2.600 | 0 | 0.000 | | 0.00 | |
| 0VN | FRONTIER GROUP HLDGS INC. | 5.550 | 5.400 | 5.400 | 23 | -0.150 | | 2.70 | |
| 0VQ | PURETECH HEALTH PLC LS 1 | 1.440 | 1.440 | 1.440 | 0 | 0.000 | | 0.00 | |
| 0VQ0 | PURETECH HLTH ADRS 10 | 14.30 | 14.30 | 14.30 | 0 | 0.10 | | 0.70 | |
| 0VU0 | Lufax Holding Ltd | 1.170 | 1.130 | 1.170 | 0 | 0.030 | | 2.63 | |
| 0VW | HOFFMANN GR.CEM.TEC. 1- | 3.860 | 3.860 | 3.860 | 0 | -0.035 | | 0.90 | |
| 0VY | I-MAB SPONS.ADS/1 -0001 | 1.530 | 1.530 | 1.530 | 0 | -0.050 | | 3.16 | |
| 0W0 | WATKIN JONES PLC LS -01 | 0.1670 | 0.1670 | 0.1670 | 0 | -0.0060 | | 3.47 | |
| 0W2 | Westgold Resources Ltd | 2.681 | 2.681 | 2.681 | 0 | -0.156 | | 5.50 | |
| 0W7 | WAGNERS HOLDING CO LTD | 2.440 | 2.440 | 2.440 | 0 | -0.040 | | 1.61 | |
| 0WB | STALPRODUKT ZY 2 | 46.10 | 46.10 | 46.10 | 0 | 0.10 | | 0.22 | |
| 0WE | WEATHERFORD INTL DL -001 | 70.62 | 70.22 | 70.62 | 0 | -0.32 | | 0.45 | |
| 0WG | Artemis Gold Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0WH | WH Group Ltd | 0.9430 | 0.8502 | 0.8502 | 0 | -0.0498 | | 5.53 | |
| 0WHS | WH GROU LTD SP.ADR /20 | 17.40 | 17.40 | 17.40 | 0 | -0.10 | | 0.57 | |
| 0WJ | KARAT PACKAGING DL -001 | 31.80 | 31.20 | 31.80 | 0 | 1.20 | | 3.92 | |
| 0WKA | Workiva Inc | 49.04 | 49.04 | 49.04 | 0 | -0.64 | | 1.29 | |
| 0WL | TIRUPATI GRAPHITE LS-025 | 0.0090 | 0.0075 | 0.0075 | 0 | -0.0030 | | 28.57 | |
| 0WP | WPP PLC | 3.390 | 3.280 | 3.390 | 0 | 0.010 | | 0.30 | |
| 0WPA | WPP PLC ADR | 16.80 | 16.80 | 16.80 | 0 | 0.60 | | 3.70 | |
| 0WT | KANAMIC NETWORK CO. O.N. | 2.580 | 2.580 | 2.580 | 0 | -0.040 | | 1.53 | |
| 0X4 | Aucnet Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0X5 | GL EVENTS S.A. EO 4 | 30.95 | 30.95 | 30.95 | 0 | -0.15 | | 0.48 | |
| 0XD | RECONN.ENERGY AFRICA | 0.4840 | 0.4615 | 0.4615 | 0 | 0.0015 | | 0.33 | |
| 0XE | Xero Ltd | 40.60 | 40.60 | 40.60 | 0 | 0.40 | | 1.00 | |
| 0XF | ONDE S.A. ZY -02 | 1.650 | 1.650 | 1.650 | 0 | 0.040 | | 2.48 | |
| 0XHR | Xenia Hotels & Resorts Inc | 17.70 | 17.70 | 17.70 | 0 | 0.00 | | 0.00 | |
| 0XI | Xiabuxiabu Catering Management (China) | 0.0275 | 0.0275 | 0.0275 | 0 | 0.0000 | | 0.00 | |
| 0XM1 | Humanoid Global Holdings Corp. | 0.2300 | 0.2295 | 0.2295 | 0 | -0.0405 | | 15.00 | |
| 0XQ | VIRTRA INC. DL -0001 | 2.595 | 2.595 | 2.595 | 0 | -0.025 | | 0.95 | |
| 0XX | CONSTELLATION RES | 0.0615 | 0.0615 | 0.0615 | 0 | 0.0000 | | 0.00 | |
| 0Y8 | ECOSYNTHETIX INC. | 1.690 | 1.680 | 1.690 | 0 | -0.010 | | 0.59 | |
| 0YA0 | Clear Blue Technologies International | 0.0045 | 0.0045 | 0.0045 | 0 | -0.0035 | | 43.75 | |
| 0YB0 | IONQ INC. CL.A DL-,0001 | 31.49 | 29.84 | 30.79 | 0 | -0.21 | | 0.66 | |
| 0YD | GSP RESOURCE CORP. | 0.0715 | 0.0715 | 0.0715 | 0 | -0.0005 | | 0.69 | |
| 0YE | Yext Inc | 4.608 | 4.562 | 4.562 | 0 | -0.078 | | 1.68 | |
| 0YK | VERRA MOBILITY A DL-0001 | 3.600 | 3.600 | 3.600 | 0 | -0.040 | | 1.10 | |
| 0YL0 | Else Nutrition Holdings Inc. | 0.0484 | 0.0483 | 0.0484 | 0 | -0.0245 | | 33.61 | |
| 0YO0 | Four Seasons Education (Cayman) Inc. | 8.450 | 7.950 | 7.950 | 0 | 0.000 | | 0.00 | |
| 0YR | Repay Holdings Corporation | 3.460 | 3.280 | 3.280 | 0 | -0.200 | | 5.75 | |
| 0YT | Hunting PLC | 5.250 | 5.250 | 5.250 | 0 | -0.050 | | 0.94 | |
| 0YU | Yum China Holdings Inc | 38.20 | 38.20 | 38.20 | 0 | 0.00 | | 0.00 | |
| 0YX | Sysmex Corporation | 8.142 | 8.142 | 8.142 | 0 | 0.322 | | 4.12 | |
| 0YX0 | SYSMEX CORP.UNSP.ADR 1/2 | 8.400 | 8.400 | 8.400 | 0 | 1.100 | | 15.07 | |
| 0YYA | JOYY INC.SP.ADR/20 CL.A | 59.00 | 59.00 | 59.00 | 0 | -2.00 | | 3.28 | |
| 0Z2 | Alector Inc | 1.258 | 1.258 | 1.258 | 0 | -0.023 | | 1.80 | |
| 0ZA | RANPAK HLD. CL.A DL-0001 | 5.850 | 5.850 | 5.850 | 0 | -0.150 | | 2.50 | |
| 0ZC | ZSCALER INC. DL-,001 | 129.7 | 124.9 | 128.7 | 0 | 1.1 | | 0.83 | |
| 0ZE | 0ZE | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ZF0 | GOODNESS GROWTH HLDGS INC | 8.580 | 8.580 | 8.580 | 0 | 0.020 | | 0.23 | |
| 0ZG | Zillow Group Inc | 27.21 | 27.21 | 27.21 | 0 | -0.07 | | 0.26 | |
| 0ZG2 | Zillow Group Inc | 29.31 | 29.31 | 29.31 | 0 | -0.09 | | 0.31 | |
| 0ZH0 | Northern Lights Resources Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ZQ | JSC National Atomic Company Kazatomprom | 56.40 | 54.60 | 56.40 | 0 | -3.20 | | 5.37 | |