| 000 | Bitzero Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 008 | Sveafastigheter AB (publ) | 3.146 | 3.066 | 3.146 | 0 | 0.044 | | 1.42 | |
| 00D0 | SOUTH MANGAN.INV. HD-05 | 0.0575 | 0.0575 | 0.0575 | 0 | -0.0025 | | 4.17 | |
| 00W | Aspermont Ltd | 1.140 | 1.130 | 1.140 | 0 | 0.010 | | 0.88 | |
| 00XJ | ETFS EUR Dly Hdgd Agri DJ-UBS AD ETC | 6.094 | 6.071 | 6.091 | 0 | -0.018 | | 0.29 | |
| 00XK | ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC | 7.764 | 7.649 | 7.649 | 0 | -0.141 | | 1.81 | |
| 00XQ | ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC | 15.14 | 14.85 | 15.12 | 0 | 0.50 | | 3.39 | |
| 0110 | Thesis Gold Inc. | 1.770 | 1.720 | 1.770 | 555 | 0.126 | | 7.66 | |
| 013A | JD.com Inc Adr | 25.15 | 24.85 | 25.00 | 0 | -0.40 | | 1.57 | |
| 013C | JD.com Inc. | 12.62 | 12.35 | 12.62 | 0 | -0.04 | | 0.33 | |
| 014 | Rand Mining Limited | 1.410 | 1.410 | 1.410 | 0 | 0.010 | | 0.71 | |
| 01H | HORIBA Ltd | 99.00 | 99.00 | 99.00 | 0 | 3.50 | | 3.66 | |
| 01K | Keller Group plc | 21.60 | 21.60 | 21.60 | 0 | 0.00 | | 0.00 | |
| 01P | Medpace Holdings Inc | 422.5 | 408.3 | 421.8 | 0 | 9.7 | | 2.35 | |
| 01R | DATAWALK B-H ZY -10 | 35.00 | 33.90 | 35.00 | 0 | 5.05 | | 16.86 | |
| 01T | Tokyu Corporation | 10.000 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 | |
| 024 | Mastermyne Group Limited | 0.1020 | 0.1020 | 0.1020 | 0 | -0.0010 | | 0.97 | |
| 02B | Blackline Inc | 32.40 | 31.20 | 31.20 | 0 | -0.60 | | 1.89 | |
| 02G | Guangzhou Automobile Group Co. Ltd | 0.3304 | 0.3304 | 0.3304 | 0 | -0.0196 | | 5.60 | |
| 02H0 | Hexatronic Group AB (publ) | 3.030 | 2.982 | 3.030 | 0 | 0.162 | | 5.65 | |
| 02M | The Mosaic Company | 22.77 | 21.68 | 22.77 | 0 | 1.20 | | 5.54 | |
| 02M1 | Raffles Medical Group Ltd | 0.6600 | 0.6600 | 0.6600 | 0 | -0.0050 | | 0.75 | |
| 02P | Pearl Gold AG | 0.5900 | 0.5300 | 0.5900 | 0 | 0.0100 | | 1.72 | |
| 02V | Village Farms International Inc. | 2.415 | 2.415 | 2.415 | 0 | 0.145 | | 6.39 | |
| 038 | NovoCure Limited | 9.134 | 9.134 | 9.134 | 0 | 0.324 | | 3.68 | |
| 03E0 | Domestic Metals Corp. | 0.1900 | 0.1820 | 0.1900 | 0 | 0.0100 | | 5.56 | |
| 03F | IDP EDUCATION LTD. | 2.460 | 2.460 | 2.460 | 0 | 0.140 | | 6.03 | |
| 03M | Martinrea International Inc. | 5.800 | 5.800 | 5.800 | 0 | 0.200 | | 3.57 | |
| 03N1 | PLASTIKA KRITIS S.A. Common Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 03P | THESSALO.PORT AUTH.NA EO3 | 33.60 | 33.60 | 33.60 | 0 | 0.80 | | 2.44 | |
| 045 | The Artisanal Spirits Company plc | 0.3440 | 0.3080 | 0.3080 | 0 | -0.0020 | | 0.65 | |
| 046 | Ferrari Group PLC | 8.200 | 8.200 | 8.200 | 0 | 0.440 | | 5.67 | |
| 04B | Green Impact Partners Inc | 1.360 | 1.360 | 1.360 | 0 | 0.000 | | 0.00 | |
| 04K | Knight Therapeutics Inc | 4.560 | 4.560 | 4.560 | 0 | 0.040 | | 0.88 | |
| 04Q | Nordea Bank Abp | 15.14 | 15.01 | 15.14 | 249 | 0.46 | | 3.10 | |
| 04T | TIAN GE INT.HLDGS DL-0001 | 0.0755 | 0.0755 | 0.0755 | 0 | -0.0005 | | 0.66 | |
| 04X | PERSONALIS INC. DL-001 | 5.410 | 5.410 | 5.410 | 0 | 0.035 | | 0.65 | |
| 05EA | WEST VAULT MINING INC. | 1.070 | 1.070 | 1.070 | 1.0K | 0.020 | | 1.90 | |
| 05S | ADRIANO CARE SOCIMI EO 1 | 9.750 | 9.600 | 9.750 | 0 | 0.000 | | 0.00 | |
| 05T | Time Out Group plc | 0.0565 | 0.0565 | 0.0565 | 0 | -0.0005 | | 0.88 | |
| 05Y | VIVORYON THERAPEUTICS | 1.350 | 1.314 | 1.350 | 0 | 0.030 | | 2.27 | |
| 061 | Docebo Inc. | 15.36 | 14.96 | 14.96 | 0 | -0.10 | | 0.66 | |
| 06M0 | Materialise NV | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 06MA | Materialise NV | 4.200 | 4.200 | 4.200 | 0 | 0.060 | | 1.45 | |
| 06P0 | ADVANCEDADVT LTD. ORD NPV | 1.820 | 1.820 | 1.820 | 0 | 0.020 | | 1.11 | |
| 06S | Sportsman's Warehouse Holdings Inc | 1.150 | 1.150 | 1.150 | 0 | 0.020 | | 1.77 | |
| 06Y | POLENERGIA S.A. ZY 2 | 11.50 | 11.50 | 11.50 | 0 | -0.06 | | 0.52 | |
| 0700 | RENEGADE GOLD INC. | 0.3100 | 0.3100 | 0.3100 | 0 | 0.0160 | | 5.44 | |
| 075 | Brinova Fastigheter AB (publ) | 1.210 | 1.210 | 1.210 | 0 | 0.025 | | 2.11 | |
| 079A | Blackstone Mortgage Trust Inc | 16.48 | 16.48 | 16.48 | 0 | 0.10 | | 0.58 | |
| 07G0 | Corpay, Inc. | 252.0 | 246.0 | 246.0 | 6 | -6.0 | | 2.38 | |
| 07K | PT Krakatau Steel (Persero) Tbk | 0.0125 | 0.0125 | 0.0125 | 0 | 0.0000 | | 0.00 | |
| 07M | China Modern Dairy Holdings Ltd | 0.1480 | 0.1480 | 0.1480 | 0 | 0.0050 | | 3.50 | |
| 07R | StreamWIDE | 75.00 | 75.00 | 75.00 | 0 | 0.60 | | 0.81 | |
| 07X | ANNOVIS BIO INC. DL-0001 | 1.910 | 1.910 | 1.910 | 0 | 0.120 | | 6.70 | |
| 07Z0 | LEPU MED.T.B. SP.GDR O.N. | 13.10 | 13.10 | 13.10 | 0 | 0.00 | | 0.00 | |
| 087 | NewRiver REIT plc | 0.6400 | 0.6400 | 0.6400 | 0 | -0.2050 | | 24.26 | |
| 089 | Cambium Networks Corporation | 0.1500 | 0.1500 | 0.1500 | 0 | -0.1240 | | 45.26 | |
| 08D | MIRUM PHARMAC. DL-0001 | 75.00 | 74.50 | 75.00 | 0 | 1.00 | | 1.35 | |
| 08F | SURE VENTURES PLC LS -01 | 0.3900 | 0.3900 | 0.3900 | 0 | -0.0580 | | 12.95 | |
| 08HH | SHANG.FOS.PHARM.GR.H YC 1 | 2.200 | 2.200 | 2.200 | 0 | 0.042 | | 1.95 | |
| 08IA | IDREAMSKY TE+H. DL-0001 | 0.0480 | 0.0480 | 0.0480 | 0 | 0.0025 | | 5.49 | |
| 08M | ADMIE IPTO HLDG EO 212 | 2.760 | 2.760 | 2.760 | 0 | 0.015 | | 0.55 | |
| 08S | PT Bank Sinarmas Tbk | 0.0420 | 0.0420 | 0.0420 | 0 | -0.0010 | | 2.33 | |
| 08T | Tourmaline Oil Corp. | 41.37 | 41.37 | 41.37 | 0 | -1.72 | | 3.99 | |
| 08X0 | Pony AI Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 096 | HubSpot Inc | 210.6 | 210.6 | 210.6 | 0 | 2.8 | | 1.35 | |
| 09B | Lastminute.com NV | 12.20 | 12.20 | 12.20 | 0 | 0.10 | | 0.83 | |
| 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 | 0.6000 | 0.4800 | 0.5900 | 0 | 0.1240 | | 26.61 | |
| 0A1 | PT ABM Investama Tbk | 0.1440 | 0.1440 | 0.1440 | 0 | -0.0060 | | 4.00 | |
| 0A3 | NEPI Rockcastle N.V | 6.880 | 6.800 | 6.800 | 0 | 0.000 | | 0.00 | |
| 0A7 | PLANETEL SPA | 3.760 | 3.760 | 3.760 | 0 | -0.120 | | 3.09 | |
| 0AF | ODINWELL AB | 0.0174 | 0.0174 | 0.0174 | 0 | -0.0004 | | 2.25 | |
| 0AG | Roquefort Therapeutics plc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0AH1 | AUTOHELLAS S.A.NA EO 108 | 10.56 | 10.56 | 10.56 | 0 | 0.00 | | 0.00 | |
| 0AJ | STRIDE INC. DL -0001 | 75.50 | 75.50 | 75.50 | 0 | 2.50 | | 3.42 | |
| 0AK | Aramark Holdings | 35.87 | 34.50 | 35.87 | 0 | 0.84 | | 2.40 | |
| 0AP | Appeninn Vagyonkezelo Holding | 1.548 | 1.548 | 1.548 | 0 | 0.104 | | 7.20 | |
| 0AS | ENTECH SE EO-2 | 9.670 | 9.670 | 9.670 | 0 | -0.010 | | 0.10 | |
| 0AV | WAGA ENERGY (PROM.)EO-01 | 23.75 | 23.75 | 23.75 | 0 | 0.30 | | 1.28 | |
| 0AW | Air Water Inc | 11.60 | 11.60 | 11.60 | 0 | 0.30 | | 2.65 | |
| 0AZ | Jeudan A/S | 27.30 | 27.20 | 27.30 | 0 | 0.40 | | 1.49 | |
| 0B0 | CBo Territoria SA | 3.850 | 3.850 | 3.850 | 0 | 0.020 | | 0.52 | |
| 0B1 | CCC Intelligent Solutions Holdings Inc. | 5.200 | 5.100 | 5.200 | 0 | 0.050 | | 0.97 | |
| 0B2 | BAWAG Group AG | 134.2 | 131.9 | 133.4 | 0 | 3.1 | | 2.38 | |
| 0B3 | Great Pacific Gold Corp. | 0.2720 | 0.2560 | 0.2720 | 0 | 0.0260 | | 10.57 | |
| 0B51 | Osisko Metals Incorporated | 0.7800 | 0.7550 | 0.7800 | 0 | 0.0650 | | 9.09 | |
| 0B8 | Basler Kantonalbank | 113.0 | 113.0 | 113.0 | 0 | 3.0 | | 2.73 | |
| 0BE | DOVRE GROUP OYJ | 0.0334 | 0.0334 | 0.0334 | 0 | 0.0000 | | 0.00 | |
| 0BK | MITSUBISHI STEEL MFG | 9.900 | 9.900 | 9.900 | 0 | 0.200 | | 2.06 | |
| 0BM | RTW VENTURE FUND LTD | 1.600 | 1.600 | 1.600 | 0 | 0.050 | | 3.23 | |
| 0BO | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 7.350 | 7.150 | 7.250 | 0 | 0.200 | | 2.84 | |
| 0BQ | NORSKE SKOG AS NK 4 | 3.340 | 3.340 | 3.340 | 0 | 0.025 | | 0.75 | |
| 0BS | BAPCOR LTD. | 0.3620 | 0.3620 | 0.3620 | 0 | -0.0760 | | 17.35 | |
| 0BT1 | BACTECH ENVIRONMENT.CORP. | 0.0175 | 0.0145 | 0.0145 | 0 | -0.0030 | | 17.14 | |
| 0BX | Bright Smart Securities & Commodities | 1.300 | 1.280 | 1.300 | 0 | -0.030 | | 2.26 | |
| 0C0 | MustGrow Biologics Corp. | 0.3450 | 0.3450 | 0.3450 | 0 | -0.0540 | | 13.53 | |
| 0C2 | Chubu Electric Power Company | 14.60 | 14.60 | 14.60 | 0 | 0.60 | | 4.29 | |
| 0C6 | CarGurus Inc | 29.40 | 29.40 | 29.40 | 0 | -1.40 | | 4.55 | |
| 0C9 | CHEET.M.ADR 50 NEW | 4.760 | 4.680 | 4.700 | 0 | 0.040 | | 0.86 | |
| 0CD | LIFELINE SPAC I OYJ A EO1 | 7.180 | 7.100 | 7.180 | 0 | 0.400 | | 5.90 | |
| 0CF | ORGANOCLICK AB | 0.0844 | 0.0844 | 0.0844 | 0 | -0.0004 | | 0.47 | |
| 0CG | Chegg Inc | 0.6279 | 0.6279 | 0.6279 | 0 | 0.0526 | | 9.14 | |
| 0CI | China Cinda Asset Management Co., Ltd. | 0.1210 | 0.1190 | 0.1190 | 0 | 0.0000 | | 0.00 | |
| 0CJ | DB ENERGY S.A. ZY -10 | 2.090 | 1.845 | 2.030 | 0 | 0.020 | | 1.00 | |
| 0CKA | CIG PANNONIA LIFE INSURA. | 0.7080 | 0.7080 | 0.7080 | 0 | -0.1240 | | 14.90 | |
| 0CL | Cloetta AB (publ) | 4.852 | 4.852 | 4.852 | 0 | 0.224 | | 4.84 | |
| 0CM | CASA MINERALS INC. NEW | 0.1700 | 0.1250 | 0.1290 | 0 | -0.0210 | | 14.00 | |
| 0CP1 | PT Charoen Pokphand Indonesia Tbk | 0.1880 | 0.1880 | 0.1880 | 0 | 0.0000 | | 0.00 | |
| 0CT | Card Factory PLC | 0.6970 | 0.6880 | 0.6880 | 0 | 0.0010 | | 0.15 | |
| 0CVM | Metallis Resources Inc | 0.0860 | 0.0815 | 0.0860 | 0 | -0.0055 | | 6.01 | |
| 0CY | MASI AGRICOLA S.P.A. | 4.000 | 4.000 | 4.000 | 0 | 0.000 | | 0.00 | |
| 0DA | Dorian LPG Ltd | 29.22 | 29.22 | 29.22 | 0 | 0.45 | | 1.56 | |
| 0DH | PT Darma Henwa Tbk | 0.0185 | 0.0185 | 0.0185 | 0 | 0.0005 | | 2.78 | |
| 0DI | LCI Industries | 106.0 | 106.0 | 106.0 | 0 | 1.0 | | 0.95 | |
| 0DL | BIOSYNEX INH. EO-10 | 0.7740 | 0.7740 | 0.7740 | 0 | 0.0100 | | 1.31 | |
| 0DPS | DEXUS | 3.516 | 3.516 | 3.516 | 0 | -0.015 | | 0.41 | |
| 0DY | FLANIGANS ENTER. DL-1 | 26.00 | 26.00 | 26.00 | 0 | -0.80 | | 2.99 | |
| 0E6 | Scandium International Mining Corp | 0.0515 | 0.0515 | 0.0515 | 0 | -0.0035 | | 6.36 | |
| 0E9 | Zinc8 Energy Solutions Inc | 0.0200 | 0.0200 | 0.0200 | 0 | -0.0005 | | 2.44 | |
| 0EB | Churchill Resources Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0EC | Everbright Securities Company Limited | 0.8250 | 0.8250 | 0.8250 | 0 | 0.0100 | | 1.23 | |
| 0ED | PROSPECT RIDGE RESOURCES | 0.0305 | 0.0305 | 0.0305 | 0 | -0.0005 | | 1.61 | |
| 0EF | e.l.f. Beauty Inc | 54.44 | 52.48 | 54.44 | 0 | 2.60 | | 5.02 | |
| 0EL | YIDU TECH INC. DL -00002 | 0.5550 | 0.5550 | 0.5550 | 0 | 0.0250 | | 4.72 | |
| 0EN | CORAL PRODUCTS LS-01 | 0.0570 | 0.0570 | 0.0570 | 0 | 0.0000 | | 0.00 | |
| 0ET | Esperion Therapeutics Inc | 2.333 | 2.333 | 2.333 | 0 | 0.073 | | 3.23 | |
| 0EU | RELIANCE WORLDWIDE CORP. | 1.790 | 1.780 | 1.780 | 0 | 0.030 | | 1.71 | |
| 0F7 | American Eagle Gold Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0FA | Farmland Partners Inc | 9.685 | 9.595 | 9.595 | 0 | 0.035 | | 0.37 | |
| 0FD | WICKES GROUP PLC LS-10 | 1.850 | 1.850 | 1.850 | 0 | -0.330 | | 15.14 | |
| 0FE | ACQ BURE AB | 3.600 | 3.200 | 3.349 | 0 | 0.156 | | 4.89 | |
| 0FF | 2020 Bulkers Ltd. | 12.29 | 12.13 | 12.29 | 0 | 0.13 | | 1.07 | |
| 0FG | AFC GAMMA INC. DL -01 | 2.400 | 2.400 | 2.400 | 0 | 0.140 | | 6.19 | |
| 0FJ | FIT Hon Teng Limited | 0.7780 | 0.7780 | 0.7780 | 0 | 0.0310 | | 4.15 | |
| 0FK | Asiamet Resources Ltd | 0.0065 | 0.0065 | 0.0065 | 0 | 0.0000 | | 0.00 | |
| 0FO | FOCUSRITE PLC LS -001 | 1.680 | 1.680 | 1.680 | 0 | 0.020 | | 1.20 | |
| 0FR | AURORA LABS LTD. | 0.0220 | 0.0220 | 0.0220 | 0 | 0.0000 | | 0.00 | |
| 0FS0 | Waratah Minerals Limited | 0.4000 | 0.4000 | 0.4000 | 0 | 0.0120 | | 3.09 | |
| 0FU0 | Morocco Strategic Minerals Corporation | 0.0750 | 0.0735 | 0.0735 | 0 | -0.0020 | | 2.65 | |
| 0FV | LuxExperience B.V. | 6.750 | 6.600 | 6.600 | 0 | 0.200 | | 3.13 | |
| 0FY | Equillium Inc | 1.650 | 1.622 | 1.622 | 0 | 0.188 | | 13.11 | |
| 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. | 0.3760 | 0.3540 | 0.3540 | 0 | 0.0280 | | 8.59 | |
| 0G93 | GLOBUS MARITIME DL -004 | 2.020 | 2.020 | 2.020 | 0 | 0.340 | | 20.24 | |
| 0GA | Predilife SA | 3.060 | 2.960 | 3.060 | 0 | 0.100 | | 3.38 | |
| 0GB | GB Group plc | 2.280 | 2.240 | 2.280 | 0 | 0.020 | | 0.88 | |
| 0GC0 | RIDGELINE MINERALS CORP. | 0.1240 | 0.1240 | 0.1240 | 0 | 0.0110 | | 9.73 | |
| 0GE | RVRC HOLDING AB | 6.060 | 6.060 | 6.060 | 0 | 0.120 | | 2.02 | |
| 0GF | GRAPHENE MANUFACT.GROUP | 1.272 | 1.236 | 1.272 | 0 | 0.096 | | 8.16 | |
| 0GI0 | HELIA GROUP LTD. | 3.120 | 3.120 | 3.120 | 0 | 0.060 | | 1.96 | |
| 0GJ | Capstone Copper Corp. | 6.450 | 6.450 | 6.450 | 0 | 0.550 | | 9.32 | |
| 0GO | N4 PHARMA PLC -004 | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0GP | LEVIATHAN METALS CORP. | 0.3340 | 0.3260 | 0.3340 | 0 | 0.0040 | | 1.21 | |
| 0GS | Guidewire Software Inc | 128.5 | 127.1 | 127.5 | 0 | -1.5 | | 1.16 | |
| 0GT | STOKE THERAPEUT.DL-001 | 27.80 | 27.80 | 27.80 | 0 | 0.40 | | 1.46 | |
| 0GV | SuRo Capital Corp | 9.100 | 9.100 | 9.100 | 0 | 0.550 | | 6.43 | |
| 0H2 | Maxell Holdings Ltd | 11.50 | 11.50 | 11.50 | 0 | 0.40 | | 3.60 | |
| 0H5 | HCI Group Inc | 132.0 | 132.0 | 132.0 | 0 | -2.0 | | 1.49 | |
| 0H8A | Clara Resources Australia Ltd | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0H9 | Seibu Holdings Inc | 24.40 | 24.40 | 24.40 | 0 | 0.60 | | 2.52 | |
| 0HB | Nuveen New York Quality Municipal Income | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0HE1 | Aya Gold & Silver Inc | 14.40 | 13.37 | 14.40 | 6.7K | 1.37 | | 10.51 | |
| 0HF | Focus Home Interactive SA | 13.14 | 12.82 | 13.14 | 0 | 0.32 | | 2.50 | |
| 0HG | HIAG Immobilien Holding AG | 146.6 | 146.6 | 146.6 | 0 | 4.2 | | 2.95 | |
| 0HV | Envista Holdings Corporation | 21.80 | 21.60 | 21.60 | 0 | 1.00 | | 4.85 | |
| 0HY | Mokingran Jewellery Group Co., Ltd. | 2.160 | 2.100 | 2.100 | 0 | -0.040 | | 1.87 | |
| 0I10 | Fortis Frontier PLC | 0.0650 | 0.0650 | 0.0650 | 0 | -0.0005 | | 0.76 | |
| 0I5 | BETTERMOOD FOOD CORP. | 0.1660 | 0.1660 | 0.1660 | 0 | 0.0610 | | 58.10 | |
| 0I6 | Banca IFIS | 21.42 | 21.42 | 21.42 | 0 | 0.22 | | 1.04 | |
| 0IF | American Bitcoin Corp. Class A Common | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0IK | Raspberry PI Holdings plc | 3.610 | 3.440 | 3.540 | 5.1K | -0.020 | | 0.56 | |
| 0ITA | SATELLOS BIOSCIENCE INC. | 6.050 | 6.050 | 6.050 | 0 | 0.150 | | 2.54 | |
| 0IU | US Critical Metals Corp. | 0.1264 | 0.1258 | 0.1264 | 0 | -0.0030 | | 2.32 | |
| 0JA | JAPAN AIRPORT TER. | 29.20 | 29.20 | 29.20 | 0 | 1.40 | | 5.04 | |
| 0JL | ALUMASC GRP PLC LS -125 | 2.460 | 2.300 | 2.460 | 0 | 0.160 | | 6.96 | |
| 0JM | PT Jasa Marga (Persero) Tbk | 0.1380 | 0.1380 | 0.1380 | 0 | -0.0290 | | 17.37 | |
| 0JV0 | iBio, Inc. | 1.600 | 1.600 | 1.600 | 0 | 0.150 | | 10.34 | |
| 0JW | JELD-WEN Holding Inc | 1.0700 | 0.9950 | 0.9950 | 0 | -0.0650 | | 6.13 | |
| 0JX | STADIO HOLDINGS LTD | 0.5650 | 0.5650 | 0.5650 | 0 | 0.0100 | | 1.80 | |
| 0JZ | AFFLUENT MEDICAL SAS EO 1 | 3.300 | 3.210 | 3.300 | 0 | 0.260 | | 8.55 | |
| 0K0 | R22 SA ZY -02 | 39.80 | 39.80 | 39.80 | 0 | 2.10 | | 5.57 | |
| 0K1 | Kureha Corporation | 21.80 | 21.80 | 21.80 | 0 | 0.60 | | 2.83 | |
| 0K6 | Wawel S.A. | 189.0 | 189.0 | 189.0 | 0 | 0.0 | | 0.00 | |
| 0K91 | Quantum BioPharma Ltd. | 4.120 | 4.120 | 4.120 | 0 | 0.560 | | 15.73 | |
| 0KD | Kornit Digital Ltd | 12.50 | 12.50 | 12.50 | 0 | 0.10 | | 0.81 | |
| 0KE | Kernel Holding SA | 4.245 | 4.245 | 4.245 | 0 | -0.075 | | 1.74 | |
| 0KH | HENRY BOOT PLC LS-10 | 2.000 | 1.880 | 2.000 | 0 | 0.000 | | 0.00 | |
| 0KJ | ABERFORTH SM.COS TR.LS-01 | 16.50 | 16.50 | 16.50 | 0 | 0.30 | | 1.85 | |
| 0KM | LENTEX B ZY 041 | 1.585 | 1.585 | 1.585 | 0 | 0.025 | | 1.60 | |
| 0KN | MORGAN SINDALL GRP LS-05 | 47.80 | 47.80 | 47.80 | 0 | -0.60 | | 1.24 | |
| 0KU | Kayne Anderson BDC, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0KZA | AMERAN.BANCORP CL.A DL-1 | 18.60 | 17.90 | 17.90 | 0 | -0.70 | | 3.76 | |
| 0L3 | SEVERFIELD PLC LS -025 | 0.2340 | 0.2340 | 0.2340 | 0 | 0.0080 | | 3.54 | |
| 0L5 | Lamb Weston Holdings Inc | 36.45 | 36.07 | 36.07 | 0 | 0.18 | | 0.50 | |
| 0L8 | Lantheus Holdings Inc | 65.24 | 65.24 | 65.24 | 0 | 1.70 | | 2.68 | |
| 0LA | AssetMark Financial Holdings, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0LC | Ashtead Group plc | 59.50 | 59.50 | 59.50 | 0 | 0.00 | | 0.00 | |
| 0LC0 | Ashtead Group plc Sponsored ADR | 59.50 | 59.50 | 59.50 | 0 | 0.00 | | 0.00 | |
| 0LF | TOIVO GROUP OYJ EO 1 | 0.8840 | 0.8760 | 0.8840 | 0 | 0.0220 | | 2.55 | |
| 0LQ | EURODRY LTD. DL -01 | 16.90 | 16.90 | 16.90 | 0 | 1.10 | | 6.96 | |
| 0LT | Leoch International Technology Limited | 0.0510 | 0.0510 | 0.0510 | 0 | 0.0025 | | 5.15 | |
| 0LW0 | Neovacs S.A. | 0.0004 | 0.0004 | 0.0004 | 0 | 0.0000 | | 0.00 | |
| 0LZ | Yellow Cake plc | 7.140 | 6.780 | 7.140 | 0 | 0.360 | | 5.31 | |
| 0M1 | Southern Energy Corp. | 0.0425 | 0.0425 | 0.0425 | 0 | -0.0070 | | 14.14 | |
| 0M40 | 0M40 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M5 | Bill.com Holdings Inc | 32.89 | 32.07 | 32.07 | 0 | -0.67 | | 2.05 | |
| 0M61 | MYOMO INC. NEW DL-0001 | 0.5760 | 0.5760 | 0.5760 | 0 | 0.0220 | | 3.97 | |
| 0M7 | COFCO Joycome Foods Limited | 0.1340 | 0.1300 | 0.1300 | 0 | 0.0000 | | 0.00 | |
| 0M9 | FINEOS Corporation Holdings plc | 1.340 | 1.340 | 1.340 | 0 | 0.030 | | 2.29 | |
| 0MD | SQUIRREL MEDIA S.A. | 2.180 | 2.090 | 2.180 | 0 | 0.130 | | 6.34 | |
| 0ME | Twist Bioscience Corp | 40.68 | 39.99 | 40.68 | 0 | 3.09 | | 8.22 | |
| 0MLA | TORRENT CAPITAL LTD. | 0.3400 | 0.3400 | 0.3400 | 0 | -0.0040 | | 1.16 | |
| 0MN | FERRO SA ZY 1 | 6.380 | 6.160 | 6.380 | 0 | 0.300 | | 4.93 | |
| 0MO | DMG Mori Co. Ltd | 13.70 | 13.70 | 13.70 | 0 | 0.90 | | 7.03 | |
| 0MS | First Advantage Corp. | 10.10 | 10.10 | 10.10 | 0 | 0.20 | | 2.02 | |
| 0MU | Growens S.p.A. | 2.470 | 2.450 | 2.470 | 0 | 0.020 | | 0.82 | |
| 0MZ | NEWPATH RESOURCES INC. | 0.0165 | 0.0165 | 0.0165 | 0 | 0.0000 | | 0.00 | |
| 0N2 | OMAI GOLD MINES CORP. | 1.050 | 1.010 | 1.050 | 0 | 0.095 | | 9.95 | |
| 0N4 | NORTHISLE COPPER+GOLD INC | 1.850 | 1.850 | 1.850 | 0 | 0.140 | | 8.19 | |
| 0N5 | XOMETRY INC.CL.A -000001 | 35.12 | 34.48 | 34.48 | 0 | 2.55 | | 7.99 | |
| 0N6A | TME PHARM.CONF.IPO EO 1- | 0.0656 | 0.0468 | 0.0656 | 0 | -0.0009 | | 1.35 | |
| 0N9 | Patagonia Gold Corp Common Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NB | 0NB | 0.0974 | 0.0890 | 0.0974 | 4.0K | -0.0096 | | 8.97 | |
| 0NF | Mydecine Innovations Group Inc. | 1.170 | 1.170 | 1.170 | 0 | 0.000 | | 0.00 | |
| 0NG | Northern Graphite Corporation | 0.1095 | 0.1040 | 0.1065 | 0 | 0.0000 | | 0.00 | |
| 0NH | Nomad Foods Limited | 8.500 | 8.250 | 8.500 | 0 | 0.250 | | 3.03 | |
| 0NN | Avicanna Inc | 0.0890 | 0.0890 | 0.0890 | 0 | -0.0005 | | 0.56 | |
| 0NR | UNIPHAR PLC EO -08 | 3.845 | 3.790 | 3.790 | 0 | 0.050 | | 1.34 | |
| 0NU | Nutanix Inc | 32.97 | 32.77 | 32.77 | 0 | -0.11 | | 0.33 | |
| 0NW | Dime Community Bancshares, Inc. | 29.00 | 27.80 | 29.00 | 0 | 0.80 | | 2.84 | |
| 0NX | VOXEL SA ZY 1 | 23.75 | 23.75 | 23.75 | 0 | -0.70 | | 2.86 | |
| 0NY | Linklogis Inc. Class B | 0.2080 | 0.2080 | 0.2080 | 0 | 0.0170 | | 8.90 | |
| 0O2 | Sagimet Biosciences Inc. | 4.440 | 4.380 | 4.380 | 0 | 0.520 | | 13.47 | |
| 0O9 | Niu Technologies | 2.430 | 2.410 | 2.410 | 0 | 0.020 | | 0.84 | |
| 0OC | Ocado Group plc | 1.955 | 1.955 | 1.955 | 0 | -0.046 | | 2.28 | |
| 0OC1 | OCADO GROUP SP.ADR 1/2 | 3.780 | 3.720 | 3.780 | 0 | 0.080 | | 2.16 | |
| 0OE | Orion Engineered Carbons SA | 5.350 | 5.350 | 5.350 | 0 | 0.150 | | 2.88 | |
| 0OG | OrganiGram Holdings Inc | 1.170 | 1.130 | 1.170 | 2.0K | 0.110 | | 10.38 | |
| 0OH | OOH MEDIA LTD | 0.5400 | 0.5400 | 0.5400 | 0 | 0.0000 | | 0.00 | |
| 0OJ | CDN APARTMENT PROP. REAL | 22.40 | 22.00 | 22.40 | 0 | 0.40 | | 1.82 | |
| 0OK | Okta Inc | 69.67 | 67.85 | 67.85 | 0 | 0.41 | | 0.61 | |
| 0OM | Orion Group Holdings Inc | 10.000 | 9.450 | 10.000 | 0 | 0.700 | | 7.53 | |
| 0ON | EXCHANGE INCOME CORP. | 64.50 | 64.50 | 64.50 | 0 | 1.50 | | 2.38 | |
| 0OO | LASSONDE INDUST.INC. A | 123.0 | 123.0 | 123.0 | 0 | -13.0 | | 9.56 | |
| 0OQ1 | INEO TECH CORP. | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0OT | Ocular Therapeutix Inc | 7.292 | 7.270 | 7.292 | 0 | 0.648 | | 9.75 | |
| 0OV1 | OVS S.p.A | 4.490 | 4.490 | 4.490 | 0 | 0.028 | | 0.63 | |
| 0P0 | Galaxy Digital Inc. Class A | 16.20 | 15.60 | 15.60 | 74 | 0.70 | | 4.70 | |
| 0P00001S8S | Groupama Entreprises N | 610.3 | 610.3 | 610.3 | 0 | 0.0 | | 0.00 | |
| 0P0000J4OR | BlackRock Global Funds - Continental | 53.88 | 53.88 | 53.88 | 0 | 1.35 | | 2.57 | |
| 0P0000JCDX | Ppr Vintage - Fundo De Pensões Aberto | 14.07 | 14.07 | 14.07 | 0 | 0.04 | | 0.30 | |
| 0P000161X6 | Amundi 3 Mois ESR A | 108.1 | 108.1 | 108.1 | 0 | 0.0 | | 0.00 | |
| 0P0001F34H | Ostrum Cash Euribor TC | 16,558 | 16,558 | 16,558 | 0 | 6 | | 0.04 | |
| 0P0001F96C | CM-AM Monéplus NE | 109.5 | 109.5 | 109.5 | 0 | 0.0 | | 0.01 | |
| 0P0001KFUE | Property Core Real Estate Fund - Fundo | 13.10 | 13.10 | 13.10 | 0 | 0.01 | | 0.04 | |
| 0P0001KV2H | Allianz Clean Planet AT EUR | 156.8 | 156.8 | 156.8 | 0 | 3.6 | | 2.34 | |
| 0P1A | Turtle Beach Corporation | 8.750 | 8.750 | 8.750 | 0 | -0.100 | | 1.13 | |
| 0P3 | Kits Eyecare Ltd. | 10.300 | 9.300 | 9.300 | 0 | 0.400 | | 4.49 | |
| 0P5 | Genuit Group plc | 3.220 | 3.220 | 3.220 | 0 | -0.200 | | 5.85 | |
| 0P7 | Paylocity Holding Corporation | 93.00 | 90.50 | 90.50 | 0 | -2.50 | | 2.69 | |
| 0P8 | Penumbra Inc | 284.4 | 282.7 | 283.2 | 0 | 0.5 | | 0.18 | |
| 0PA0 | Premier African Minerals Ltd. | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0PD0 | Pinewood Technologies Group PLC | 2.500 | 2.460 | 2.500 | 0 | 0.020 | | 0.81 | |
| 0PE | Petrolia SE | 0.5420 | 0.5420 | 0.5420 | 0 | -0.0260 | | 4.58 | |
| 0PL | Patriot One Technologies Inc | 0.2720 | 0.2700 | 0.2720 | 0 | 0.0100 | | 3.82 | |
| 0PN | ACAST AB (PUBL) | 2.375 | 2.375 | 2.375 | 0 | 0.025 | | 1.06 | |
| 0PQ | PROQR THERAPEUTICS EO-04 | 1.373 | 1.373 | 1.373 | 0 | 0.093 | | 7.27 | |
| 0PR | BLACKROCK HEAL.SCIEN.TR.2 | 12.20 | 12.20 | 12.20 | 0 | 0.40 | | 3.39 | |
| 0PT | Prothena Corporation plc | 8.500 | 8.300 | 8.500 | 0 | 0.300 | | 3.66 | |
| 0PY | Paycom Soft | 105.0 | 103.6 | 104.7 | 0 | -1.0 | | 0.90 | |
| 0Q0 | StoneCo Ltd | 12.18 | 12.18 | 12.18 | 0 | 0.25 | | 2.10 | |
| 0Q2 | Q2 Holdings | 40.00 | 40.00 | 40.00 | 0 | -0.20 | | 0.50 | |
| 0Q3 | Beyond Meat Inc | 0.5452 | 0.5202 | 0.5310 | 0 | -0.0892 | | 14.38 | |
| 0Q4 | Quinsam Capital Corporation | 0.0170 | 0.0155 | 0.0170 | 0 | 0.0015 | | 9.68 | |
| 0Q8 | COLUMBUS ENERGY S.A. ZY 7 | 0.8520 | 0.7830 | 0.8250 | 0 | -0.0350 | | 4.07 | |
| 0QD | IMAGE SYSTEMS AB SK 4 | 0.0648 | 0.0648 | 0.0648 | 0 | 0.0048 | | 8.00 | |
| 0QE | CORON.GL.RES. CDIS/10/1 | 0.2020 | 0.2020 | 0.2020 | 0 | -0.0100 | | 4.72 | |
| 0QF | Moderna Inc | 44.03 | 44.03 | 44.03 | 0 | 0.80 | | 1.85 | |
| 0QH | RIMINI STREET DL-0001 | 2.900 | 2.780 | 2.840 | 0 | 0.020 | | 0.71 | |
| 0QJ | Hexagon Purus ASA | 0.0972 | 0.0920 | 0.0972 | 0 | 0.0016 | | 1.67 | |
| 0QL0 | Virgin Galactic Holdings, Inc. | 2.260 | 2.152 | 2.157 | 0 | 0.012 | | 0.56 | |
| 0QM | ANGLER GAMING PLC EO -01 | 0.2580 | 0.2580 | 0.2580 | 0 | 0.0120 | | 4.88 | |
| 0QN | Ares Management Corp Class A | 94.45 | 94.45 | 94.45 | 0 | -0.12 | | 0.13 | |
| 0QP | Qingdao Port International Co. Ltd | 0.7300 | 0.7300 | 0.7300 | 0 | 0.0150 | | 2.10 | |
| 0QQA | FLEX LNG Ltd | 25.50 | 24.75 | 25.10 | 0 | -0.45 | | 1.76 | |
| 0QS0 | Pegasus Resources Inc. | 0.0290 | 0.0290 | 0.0290 | 0 | -0.0030 | | 9.38 | |
| 0QW | J D Wetherspoon PLC | 6.650 | 6.500 | 6.650 | 0 | 0.350 | | 5.56 | |
| 0QY0 | QYOU Media Inc. | 0.1890 | 0.1760 | 0.1880 | 0 | 0.0200 | | 11.90 | |
| 0QZ | ALITHYA GROUP INC. | 0.8400 | 0.8400 | 0.8400 | 0 | 0.0050 | | 0.60 | |
| 0R1 | Royal Unibrew A/S | 68.20 | 68.20 | 68.20 | 0 | -0.95 | | 1.37 | |
| 0R3 | Kimbell Royalty Partners LP | 12.41 | 12.41 | 12.41 | 0 | -0.11 | | 0.91 | |
| 0R6 | Restaurant Brands International Inc | 63.72 | 63.72 | 63.72 | 0 | -0.04 | | 0.06 | |
| 0R7 | ROBERTET SA INH. EO 250 | 802.0 | 802.0 | 802.0 | 0 | -12.0 | | 1.47 | |
| 0RB | OverActive Media Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0RJ | REDSUN PROPERTIES GROUP | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| 0RL0 | RESERVOIR MEDIA DL-0001 | 7.800 | 7.750 | 7.750 | 22 | 0.000 | | 0.00 | |
| 0RP | TIZIANA LIFE SCIENCES LTD | 1.130 | 1.130 | 1.130 | 4.2K | 0.020 | | 1.80 | |
| 0RQ | SKANDIA GREENPOWER NK-05 | 0.1340 | 0.1340 | 0.1340 | 0 | -0.0015 | | 1.11 | |
| 0RY | Rhythm Biosciences Limited | 0.1110 | 0.1110 | 0.1110 | 12.5K | -0.0060 | | 5.13 | |
| 0S0 | SiteOne Landscape Supply Inc | 114.0 | 111.0 | 111.0 | 0 | -1.0 | | 0.89 | |
| 0S1 | OneMain Holdings Inc | 45.98 | 45.63 | 45.63 | 0 | -0.17 | | 0.37 | |
| 0S2 | UNITED URBAN INV. CORP. | 915.0 | 915.0 | 915.0 | 0 | 5.0 | | 0.55 | |
| 0S6 | Cerence Inc | 5.428 | 5.331 | 5.428 | 0 | 0.322 | | 6.31 | |
| 0S7 | Seven Bank Ltd | 1.460 | 1.460 | 1.460 | 0 | 0.020 | | 1.39 | |
| 0SE0 | Sezzle Inc. | 54.40 | 54.20 | 54.40 | 0 | 1.40 | | 2.64 | |
| 0SG | Enad Global 7 AB | 1.524 | 1.524 | 1.524 | 0 | 0.102 | | 7.17 | |
| 0SL | Scandi Standard publ AB | 13.86 | 13.40 | 13.74 | 0 | 0.44 | | 3.31 | |
| 0SQ | Sankamap Metals Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ST | SOLWERS OYJ EO 1 | 1.950 | 1.910 | 1.920 | 0 | 0.005 | | 0.26 | |
| 0SU | DigitalOcean Holdings Inc. | 77.28 | 74.56 | 75.34 | 0 | 6.90 | | 10.08 | |
| 0SV | STORAGEVAULT CANADA INC. | 2.700 | 2.680 | 2.700 | 0 | 0.020 | | 0.75 | |
| 0SZ | Ready Capital Corporation | 1.400 | 1.400 | 1.400 | 0 | 0.090 | | 6.87 | |
| 0T5 | Turning Point Brands Inc | 73.50 | 73.50 | 73.50 | 0 | -1.00 | | 1.34 | |
| 0T6 | TRIBOO S.P.A. | 0.3060 | 0.3060 | 0.3060 | 0 | -0.0010 | | 0.33 | |
| 0TB | Theravance Biopharma Inc | 13.90 | 13.90 | 13.90 | 0 | 0.70 | | 5.30 | |
| 0TD | Global Li-Ion Graphite Corp | 0.0105 | 0.0105 | 0.0105 | 0 | -0.0005 | | 4.55 | |
| 0TL | VinFast Auto Ltd. | 3.256 | 3.256 | 3.256 | 0 | -0.087 | | 2.60 | |
| 0TN | BIORETEC OY | 0.0580 | 0.0430 | 0.0430 | 0 | -0.0166 | | 27.85 | |
| 0TS | Safello Group AB | 0.3080 | 0.3080 | 0.3080 | 0 | -0.0040 | | 1.28 | |
| 0TT | Nekkar Asa | 1.195 | 1.195 | 1.195 | 0 | 0.010 | | 0.84 | |
| 0TUA | Tuniu Corporation | 0.6600 | 0.6600 | 0.6600 | 0 | -0.0150 | | 2.22 | |
| 0TX | VEF AB | 0.1866 | 0.1818 | 0.1866 | 0 | 0.0042 | | 2.30 | |
| 0U6 | Cranswick PLC | 59.00 | 59.00 | 59.00 | 0 | 0.00 | | 0.00 | |
| 0UI | United Insurance Holdings Corp | 9.600 | 9.450 | 9.450 | 0 | -0.300 | | 3.08 | |
| 0UL | United Lithium Corp. | 0.1620 | 0.1620 | 0.1620 | 0 | 0.0000 | | 0.00 | |
| 0V0 | VIMIAN GROUP AB | 2.490 | 2.490 | 2.490 | 0 | 0.024 | | 0.97 | |
| 0V3 | CVD Equipment Corporation | 3.440 | 3.440 | 3.440 | 0 | -0.220 | | 6.01 | |
| 0V4 | Valvoline Inc | 29.40 | 28.80 | 29.40 | 0 | 0.40 | | 1.38 | |
| 0V6 | Vistra Corp | 132.3 | 130.1 | 131.4 | 0 | 3.8 | | 2.94 | |
| 0VC | OMER - DECUGIS + CIE EO 1 | 8.680 | 8.680 | 8.680 | 0 | 0.220 | | 2.60 | |
| 0VD | UNIVERSAL MUSIC GROUP EO1 | 16.93 | 16.71 | 16.72 | 700 | 0.63 | | 3.88 | |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | 8.250 | 8.200 | 8.200 | 0 | 0.150 | | 1.86 | |
| 0VF | Virtu Financial Inc | 38.20 | 37.80 | 38.20 | 0 | 0.20 | | 0.53 | |
| 0VG | AMIGO HLDGS PLC. LS-0025 | 0.0255 | 0.0225 | 0.0255 | 0 | 0.0030 | | 13.33 | |
| 0VH | OVATION SCIENCE I | 0.0080 | 0.0075 | 0.0075 | 0 | -0.0040 | | 34.78 | |
| 0VK | STORSKOGEN GROUP AB SER.B | 0.8018 | 0.8018 | 0.8018 | 0 | 0.0292 | | 3.78 | |
| 0VL | Reko International Group Inc. | 2.340 | 2.340 | 2.340 | 0 | -0.020 | | 0.85 | |
| 0VN | FRONTIER GROUP HLDGS INC. | 3.040 | 3.020 | 3.020 | 0 | 0.080 | | 2.72 | |
| 0VQ | PURETECH HEALTH PLC LS 1 | 1.210 | 1.210 | 1.210 | 0 | -0.090 | | 6.92 | |
| 0VQ0 | PURETECH HLTH ADRS 10 | 11.30 | 11.30 | 11.30 | 0 | -0.10 | | 0.88 | |
| 0VU0 | Lufax Holding Ltd | 1.610 | 1.590 | 1.600 | 0 | 0.000 | | 0.00 | |
| 0VW | HOFFMANN GR.CEM.TEC. 1- | 4.420 | 4.420 | 4.420 | 0 | -0.090 | | 2.00 | |
| 0VY | I-MAB SPONS.ADS/1 -0001 | 2.100 | 2.100 | 2.100 | 0 | 0.170 | | 8.81 | |
| 0W0 | WATKIN JONES PLC LS -01 | 0.2400 | 0.2400 | 0.2400 | 0 | 0.0000 | | 0.00 | |
| 0W2 | Westgold Resources Ltd | 3.800 | 3.722 | 3.800 | 0 | 0.240 | | 6.74 | |
| 0W7 | WAGNERS HOLDING CO LTD | 2.460 | 2.460 | 2.460 | 0 | 0.020 | | 0.82 | |
| 0WB | STALPRODUKT ZY 2 | 51.20 | 51.20 | 51.20 | 0 | -2.80 | | 5.19 | |
| 0WE | WEATHERFORD INTL DL -001 | 81.84 | 80.18 | 80.18 | 0 | 0.12 | | 0.15 | |
| 0WG | Artemis Gold Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0WH | WH Group Ltd | 1.130 | 1.120 | 1.120 | 0 | 0.030 | | 2.75 | |
| 0WHS | WH GROU LTD SP.ADR /20 | 22.40 | 22.40 | 22.40 | 0 | 0.60 | | 2.75 | |
| 0WJ | KARAT PACKAGING DL -001 | 23.80 | 23.60 | 23.80 | 0 | 0.20 | | 0.85 | |
| 0WKA | Workiva Inc | 51.50 | 51.50 | 51.50 | 0 | 0.50 | | 0.98 | |
| 0WL | TIRUPATI GRAPHITE LS-025 | 0.0140 | 0.0125 | 0.0140 | 0 | -0.0005 | | 3.45 | |
| 0WP | WPP PLC | 2.600 | 2.600 | 2.600 | 0 | -0.060 | | 2.26 | |
| 0WPA | WPP PLC ADR | 13.40 | 13.40 | 13.40 | 0 | -0.10 | | 0.74 | |
| 0WT | KANAMIC NETWORK CO. O.N. | 2.820 | 2.820 | 2.820 | 0 | 0.080 | | 2.92 | |
| 0X4 | Aucnet Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0X5 | GL EVENTS S.A. EO 4 | 29.40 | 29.40 | 29.40 | 0 | 0.20 | | 0.68 | |
| 0XD | RECONN.ENERGY AFRICA | 0.6780 | 0.6380 | 0.6480 | 0 | -0.0960 | | 12.90 | |
| 0XE | Xero Ltd | 45.20 | 45.20 | 45.20 | 0 | 1.00 | | 2.26 | |
| 0XF | ONDE S.A. ZY -02 | 1.860 | 1.860 | 1.860 | 0 | 0.010 | | 0.54 | |
| 0XHR | Xenia Hotels & Resorts Inc | 12.70 | 12.70 | 12.70 | 0 | 0.20 | | 1.60 | |
| 0XI | Xiabuxiabu Catering Management (China) | 0.0370 | 0.0370 | 0.0370 | 0 | 0.0000 | | 0.00 | |
| 0XM1 | Humanoid Global Holdings Corp. | 0.3000 | 0.2340 | 0.2620 | 0 | -0.0600 | | 18.63 | |
| 0XQ | VIRTRA INC. DL -0001 | 3.240 | 3.240 | 3.240 | 0 | 0.000 | | 0.00 | |
| 0XX | CONSTELLATION RES | 0.0630 | 0.0630 | 0.0630 | 0 | 0.0000 | | 0.00 | |
| 0Y8 | ECOSYNTHETIX INC. | 2.000 | 1.960 | 2.000 | 0 | 0.000 | | 0.00 | |
| 0YA0 | Clear Blue Technologies International | 0.0262 | 0.0172 | 0.0262 | 0 | 0.0118 | | 81.94 | |
| 0YB0 | IONQ INC. CL.A DL-,0001 | 25.90 | 24.80 | 24.90 | 533 | -0.40 | | 1.58 | |
| 0YD | GSP RESOURCE CORP. | 0.0560 | 0.0560 | 0.0560 | 0 | -0.0040 | | 6.67 | |
| 0YE | Yext Inc | 3.283 | 3.231 | 3.283 | 0 | 0.034 | | 1.05 | |
| 0YK | VERRA MOBILITY A DL-0001 | 11.80 | 11.80 | 11.80 | 0 | 0.00 | | 0.00 | |
| 0YL0 | Else Nutrition Holdings Inc. | 0.0392 | 0.0292 | 0.0392 | 32 | 0.0098 | | 33.33 | |
| 0YO0 | Four Seasons Education (Cayman) Inc. | 8.400 | 8.250 | 8.300 | 0 | -0.250 | | 2.92 | |
| 0YR | Repay Holdings Corporation | 2.220 | 2.120 | 2.160 | 0 | -0.080 | | 3.57 | |
| 0YT | Hunting PLC | 5.550 | 5.550 | 5.550 | 0 | 0.050 | | 0.91 | |
| 0YU | Yum China Holdings Inc | 41.80 | 41.80 | 41.80 | 0 | -0.09 | | 0.21 | |
| 0YX | Sysmex Corporation | 7.250 | 7.250 | 7.250 | 0 | 0.250 | | 3.57 | |
| 0YX0 | SYSMEX CORP.UNSP.ADR 1/2 | 7.550 | 7.550 | 7.550 | 0 | 1.050 | | 16.15 | |
| 0YYA | JOYY INC.SP.ADR/20 CL.A | 49.60 | 49.60 | 49.60 | 0 | -0.20 | | 0.40 | |
| 0Z2 | Alector Inc | 1.840 | 1.840 | 1.840 | 0 | 0.090 | | 5.14 | |
| 0ZA | RANPAK HLD. CL.A DL-0001 | 3.020 | 3.020 | 3.020 | 0 | 0.040 | | 1.34 | |
| 0ZC | Zscaler Inc | 121.5 | 118.5 | 118.5 | 0 | -0.3 | | 0.27 | |
| 0ZF0 | GOODNESS GROWTH HLDGS INC | 0.3000 | 0.3000 | 0.3000 | 0 | 0.0000 | | 0.00 | |
| 0ZG | Zillow Group Inc | 37.18 | 37.18 | 37.18 | 97 | -1.55 | | 4.00 | |
| 0ZG2 | Zillow Group Inc | 35.76 | 35.76 | 35.76 | 0 | -0.03 | | 0.07 | |
| 0ZQ | JSC National Atomic Company Kazatomprom | 69.80 | 67.20 | 69.80 | 0 | 2.60 | | 3.87 | |