| 000 | Bitzero Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 008 | Sveafastigheter AB (publ) | 2.785 | 2.710 | 2.775 | 0 | 0.015 | | 0.54 | |
| 00D0 | SOUTH MANGAN.INV. HD-05 | 0.0370 | 0.0370 | 0.0370 | 0 | 0.0005 | | 1.37 | |
| 00W | Aspermont Ltd | 0.9500 | 0.9500 | 0.9500 | 0 | 0.0000 | | 0.00 | |
| 00XJ | ETFS EUR Dly Hdgd Agri DJ-UBS AD ETC | 5.931 | 5.916 | 5.916 | 0 | -0.036 | | 0.60 | |
| 00XK | ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC | 7.127 | 7.113 | 7.113 | 0 | 0.108 | | 1.54 | |
| 00XQ | ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC | 13.10 | 13.08 | 13.10 | 0 | 0.28 | | 2.17 | |
| 013A | JD.com Inc Adr | 23.80 | 23.30 | 23.70 | 620 | 0.45 | | 1.94 | |
| 013C | JD.com Inc. | 12.15 | 11.47 | 12.15 | 4.0K | 0.53 | | 4.60 | |
| 014 | Rand Mining Limited | 1.300 | 1.300 | 1.300 | 0 | -0.050 | | 3.70 | |
| 01H | HORIBA Ltd | 146.0 | 146.0 | 146.0 | 0 | 0.0 | | 0.00 | |
| 01K | Keller Group plc | 31.40 | 31.00 | 31.40 | 0 | 0.00 | | 0.00 | |
| 01P | Medpace Holdings Inc | 478.5 | 477.0 | 477.6 | 0 | -7.4 | | 1.53 | |
| 01R | DATAWALK B-H ZY -10 | 27.20 | 27.20 | 27.20 | 0 | -0.15 | | 0.55 | |
| 01T | Tokyu Corporation | 8.800 | 8.800 | 8.800 | 0 | 0.050 | | 0.57 | |
| 024 | Mastermyne Group Limited | 0.1670 | 0.1670 | 0.1670 | 0 | 0.0000 | | 0.00 | |
| 02B | Blackline Inc | 26.14 | 26.08 | 26.12 | 0 | 0.04 | | 0.15 | |
| 02G | Guangzhou Automobile Group Co. Ltd | 0.2392 | 0.2392 | 0.2392 | 0 | 0.0004 | | 0.17 | |
| 02H0 | Hexatronic Group AB (publ) | 3.428 | 3.428 | 3.428 | 0 | 0.055 | | 1.63 | |
| 02M | The Mosaic Company | 18.15 | 18.15 | 18.15 | 458 | -0.20 | | 1.06 | |
| 02M1 | Raffles Medical Group Ltd | 0.6150 | 0.6150 | 0.6150 | 0 | 0.0050 | | 0.82 | |
| 02P | Pearl Gold AG | 0.4700 | 0.4200 | 0.4500 | 30 | -0.0700 | | 13.46 | |
| 02V | Village Farms International Inc. | 1.660 | 1.660 | 1.660 | 0 | -0.075 | | 4.32 | |
| 038 | NovoCure Limited | 14.65 | 14.65 | 14.65 | 0 | 1.08 | | 7.96 | |
| 03E0 | Domestic Metals Corp. | 0.1490 | 0.1490 | 0.1490 | 0 | 0.0070 | | 4.93 | |
| 03F | IDP EDUCATION LTD. | 1.330 | 1.320 | 1.320 | 0 | -0.030 | | 2.22 | |
| 03M | Martinrea International Inc. | 6.050 | 6.050 | 6.050 | 0 | -0.100 | | 1.63 | |
| 03N1 | PLASTIKA KRITIS S.A. Common Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 03P | THESSALO.PORT AUTH.NA EO3 | 38.60 | 38.60 | 38.60 | 0 | -0.30 | | 0.77 | |
| 045 | The Artisanal Spirits Company plc | 0.3000 | 0.2720 | 0.2720 | 0 | -0.0220 | | 7.48 | |
| 046 | Ferrari Group PLC | 7.530 | 7.530 | 7.530 | 0 | 0.150 | | 2.03 | |
| 04B | Green Impact Partners Inc | 1.360 | 1.360 | 1.360 | 0 | 0.000 | | 0.00 | |
| 04K | Knight Therapeutics Inc | 6.050 | 6.050 | 6.050 | 0 | 0.000 | | 0.00 | |
| 04Q | Nordea Bank Abp | 16.91 | 16.79 | 16.91 | 120 | 0.06 | | 0.33 | |
| 04T | TIAN GE INT.HLDGS DL-0001 | 0.0585 | 0.0585 | 0.0585 | 0 | 0.0015 | | 2.63 | |
| 04X | PERSONALIS INC. DL-001 | 11.96 | 11.96 | 11.96 | 0 | 0.01 | | 0.04 | |
| 05EA | WEST VAULT MINING INC. | 0.8400 | 0.8400 | 0.8400 | 0 | -0.0450 | | 5.08 | |
| 05S | ADRIANO CARE SOCIMI EO 1 | 9.550 | 9.400 | 9.550 | 0 | -0.050 | | 0.52 | |
| 05T | Time Out Group plc | 0.0480 | 0.0480 | 0.0480 | 0 | 0.0000 | | 0.00 | |
| 05Y | VIVORYON THERAPEUTICS | 1.060 | 1.060 | 1.060 | 0 | -0.005 | | 0.47 | |
| 061 | Docebo Inc. | 15.90 | 15.70 | 15.70 | 0 | -0.10 | | 0.63 | |
| 06M0 | Materialise NV | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 06MA | Materialise NV | 6.150 | 6.150 | 6.150 | 8 | 0.050 | | 0.82 | |
| 06P0 | ADVANCEDADVT LTD. ORD NPV | 1.740 | 1.700 | 1.700 | 0 | 0.000 | | 0.00 | |
| 06S | Sportsman's Warehouse Holdings Inc | 1.130 | 1.130 | 1.130 | 0 | 0.000 | | 0.00 | |
| 06Y | POLENERGIA S.A. ZY 2 | 13.82 | 13.82 | 13.82 | 0 | 0.02 | | 0.14 | |
| 0700 | RENEGADE GOLD INC. | 0.1960 | 0.1960 | 0.1960 | 66 | -0.0080 | | 3.92 | |
| 075 | Brinova Fastigheter AB (publ) | 1.210 | 1.210 | 1.210 | 0 | 0.050 | | 4.31 | |
| 078 | PT Sinar Mas Agro Resources and | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 079A | Blackstone Mortgage Trust Inc | 14.98 | 14.98 | 14.98 | 0 | -0.01 | | 0.07 | |
| 07F0 | Infinity Development Holdings | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 07G0 | Corpay, Inc. | 306.5 | 306.5 | 306.5 | 0 | 8.4 | | 2.82 | |
| 07K | PT Krakatau Steel (Persero) Tbk | 0.0070 | 0.0070 | 0.0070 | 0 | 0.0005 | | 7.69 | |
| 07M | China Modern Dairy Holdings Ltd | 0.1070 | 0.1070 | 0.1070 | 0 | 0.0040 | | 3.88 | |
| 07R | StreamWIDE | 77.20 | 77.20 | 77.20 | 0 | -0.20 | | 0.26 | |
| 07X | ANNOVIS BIO INC. DL-0001 | 1.668 | 1.668 | 1.668 | 20.6K | 0.014 | | 0.85 | |
| 07Z0 | LEPU MED.T.B. SP.GDR O.N. | 13.30 | 13.30 | 13.30 | 0 | 0.00 | | 0.00 | |
| 087 | NewRiver REIT plc | 0.8800 | 0.8800 | 0.8800 | 0 | 0.0000 | | 0.00 | |
| 08D | MIRUM PHARMAC. DL-0001 | 107.7 | 107.4 | 107.4 | 0 | 5.3 | | 5.14 | |
| 08EA | PT Multi Bintang Indonesia Tbk | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 08F | SURE VENTURES PLC LS -01 | 0.3680 | 0.3680 | 0.3680 | 0 | 0.0000 | | 0.00 | |
| 08HH | SHANG.FOS.PHARM.GR.H YC 1 | 1.801 | 1.801 | 1.801 | 0 | 0.016 | | 0.90 | |
| 08IA | IDREAMSKY TE+H. DL-0001 | 0.0330 | 0.0330 | 0.0330 | 0 | 0.0005 | | 1.54 | |
| 08M | ADMIE IPTO HLDG EO 212 | 4.525 | 4.520 | 4.525 | 2.0K | 0.075 | | 1.69 | |
| 08S | PT Bank Sinarmas Tbk | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 | | 0.00 | |
| 08T | Tourmaline Oil Corp. | 36.80 | 36.80 | 36.80 | 2 | 0.79 | | 2.19 | |
| 08X0 | Pony AI Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 096 | HubSpot Inc | 164.5 | 164.5 | 164.5 | 0 | -4.5 | | 2.66 | |
| 09B | Lastminute.com NV | 14.00 | 14.00 | 14.00 | 0 | 0.10 | | 0.72 | |
| 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 | 0.5550 | 0.5550 | 0.5550 | 0 | 0.0000 | | 0.00 | |
| 0A1 | PT ABM Investama Tbk | 0.1020 | 0.1020 | 0.1020 | 0 | 0.0010 | | 0.99 | |
| 0A3 | NEPI Rockcastle N.V. | 8.160 | 7.800 | 7.800 | 154 | 0.000 | | 0.00 | |
| 0A7 | PLANETEL SPA | 3.600 | 3.600 | 3.600 | 0 | 0.000 | | 0.00 | |
| 0AF | ODINWELL AB | 0.0178 | 0.0172 | 0.0178 | 0 | 0.0002 | | 1.14 | |
| 0AG | Roquefort Therapeutics plc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0AH1 | AUTOHELLAS S.A.NA EO 108 | 11.14 | 11.14 | 11.14 | 0 | 0.04 | | 0.36 | |
| 0AJ | STRIDE INC. DL -0001 | 78.00 | 78.00 | 78.00 | 0 | 1.00 | | 1.30 | |
| 0AK | Aramark Holdings | 48.45 | 48.37 | 48.37 | 0 | -0.09 | | 0.19 | |
| 0AP | Appeninn Vagyonkezelo Holding | 1.542 | 1.542 | 1.542 | 0 | 0.052 | | 3.49 | |
| 0AS | ENTECH SE EO-2 | 10.82 | 10.82 | 10.82 | 0 | 0.22 | | 2.08 | |
| 0AV | WAGA ENERGY (PROM.)EO-01 | 22.90 | 22.90 | 22.90 | 0 | -0.10 | | 0.43 | |
| 0AW | Air Water Inc | 14.78 | 14.70 | 14.78 | 0 | 0.10 | | 0.68 | |
| 0AZ | Jeudan A/S | 27.70 | 27.70 | 27.70 | 0 | 0.20 | | 0.73 | |
| 0B0 | CBo Territoria SA | 3.840 | 3.840 | 3.840 | 0 | 0.030 | | 0.79 | |
| 0B1 | CCC Intelligent Solutions Holdings Inc. | 4.820 | 4.800 | 4.800 | 0 | -0.040 | | 0.83 | |
| 0B2 | BAWAG Group AG | 178.8 | 177.1 | 177.6 | 413 | -1.2 | | 0.67 | |
| 0B3 | Great Pacific Gold Corp. | 0.2140 | 0.2040 | 0.2140 | 0 | 0.0120 | | 5.94 | |
| 0B51 | Osisko Metals Incorporated | 1.092 | 1.092 | 1.092 | 0 | 0.022 | | 2.06 | |
| 0B8 | Basler Kantonalbank | 109.0 | 109.0 | 109.0 | 0 | 2.0 | | 1.87 | |
| 0BE | DOVRE GROUP OYJ | 0.0334 | 0.0334 | 0.0334 | 0 | 0.0000 | | 0.00 | |
| 0BK | MITSUBISHI STEEL MFG | 11.90 | 11.90 | 11.90 | 0 | 0.40 | | 3.48 | |
| 0BM | RTW VENTURE FUND LTD | 1.990 | 1.990 | 1.990 | 0 | -0.030 | | 1.49 | |
| 0BO | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 6.550 | 6.500 | 6.550 | 0 | 0.000 | | 0.00 | |
| 0BQ | NORSKE SKOG AS NK 4 | 3.720 | 3.720 | 3.720 | 0 | 0.075 | | 2.06 | |
| 0BS | BAPCOR LTD. | 0.2260 | 0.2240 | 0.2240 | 0 | -0.0020 | | 0.88 | |
| 0BT1 | BACTECH ENVIRONMENT.CORP. | 0.0230 | 0.0230 | 0.0230 | 0 | 0.0030 | | 15.00 | |
| 0BX | Bright Smart Securities & Commodities | 0.8050 | 0.8050 | 0.8050 | 0 | 0.0150 | | 1.90 | |
| 0C0 | MustGrow Biologics Corp. | 0.2380 | 0.2100 | 0.2380 | 19.2K | 0.0280 | | 13.33 | |
| 0C2 | Chubu Electric Power Company | 17.00 | 17.00 | 17.00 | 0 | 0.30 | | 1.80 | |
| 0C6 | CarGurus Inc | 31.60 | 31.60 | 31.60 | 318 | 1.00 | | 3.27 | |
| 0C9 | CHEET.M.ADR 50 NEW | 2.720 | 2.700 | 2.720 | 0 | 0.100 | | 3.82 | |
| 0CD | LIFELINE SPAC I OYJ A EO1 | 7.110 | 7.110 | 7.110 | 0 | -0.690 | | 8.85 | |
| 0CF | ORGANOCLICK AB | 0.0262 | 0.0262 | 0.0262 | 0 | 0.0018 | | 7.38 | |
| 0CG | Chegg Inc | 0.8660 | 0.8660 | 0.8660 | 0 | -0.0730 | | 7.77 | |
| 0CI | China Cinda Asset Management Co., Ltd. | 0.1010 | 0.1010 | 0.1010 | 0 | 0.0000 | | 0.00 | |
| 0CJ | DB ENERGY S.A. ZY -10 | 1.780 | 1.620 | 1.780 | 0 | 0.035 | | 2.01 | |
| 0CKA | CIG PANNONIA LIFE INSURA. | 0.8180 | 0.8180 | 0.8180 | 0 | 0.0200 | | 2.51 | |
| 0CL | Cloetta AB (publ) | 4.596 | 4.596 | 4.596 | 0 | 0.334 | | 7.84 | |
| 0CM | CASA MINERALS INC. NEW | 0.0285 | 0.0285 | 0.0285 | 0 | 0.0000 | | 0.00 | |
| 0CP1 | PT Charoen Pokphand Indonesia Tbk | 0.1320 | 0.1320 | 0.1320 | 0 | -0.0010 | | 0.75 | |
| 0CT | Card Factory PLC | 0.7540 | 0.7390 | 0.7540 | 0 | 0.0090 | | 1.21 | |
| 0CVM | Metallis Resources Inc | 0.0650 | 0.0650 | 0.0650 | 0 | -0.0035 | | 5.11 | |
| 0CY | MASI AGRICOLA S.P.A. | 4.640 | 4.580 | 4.640 | 0 | 0.000 | | 0.00 | |
| 0DA | Dorian LPG Ltd | 31.04 | 31.04 | 31.04 | 0 | 0.30 | | 0.98 | |
| 0DH | PT Darma Henwa Tbk | 0.0105 | 0.0105 | 0.0105 | 0 | 0.0000 | | 0.00 | |
| 0DI | LCI Industries | 89.50 | 89.50 | 89.50 | 0 | 1.00 | | 1.13 | |
| 0DL | BIOSYNEX INH. EO-10 | 0.8740 | 0.8740 | 0.8740 | 0 | -0.0060 | | 0.68 | |
| 0DPS | DEXUS | 3.302 | 3.302 | 3.302 | 0 | 0.016 | | 0.49 | |
| 0DY | FLANIGANS ENTER. DL-1 | 37.40 | 37.40 | 37.40 | 0 | -0.40 | | 1.06 | |
| 0E6 | Scandium International Mining Corp | 0.0800 | 0.0800 | 0.0800 | 0 | 0.0000 | | 0.00 | |
| 0E9 | Zinc8 Energy Solutions Inc | 0.0262 | 0.0261 | 0.0261 | 10 | -0.0052 | | 16.61 | |
| 0EB | Churchill Resources Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0EC | Everbright Securities Company Limited | 0.8300 | 0.8300 | 0.8300 | 0 | 0.0250 | | 3.11 | |
| 0ED | PROSPECT RIDGE RESOURCES | 0.0270 | 0.0270 | 0.0270 | 0 | 0.0030 | | 12.50 | |
| 0EF | e.l.f. Beauty Inc | 67.70 | 65.34 | 65.34 | 450 | -1.40 | | 2.10 | |
| 0EL | YIDU TECH INC. DL -00002 | 0.5650 | 0.5650 | 0.5650 | 0 | 0.0350 | | 6.60 | |
| 0EN | CORAL PRODUCTS LS-01 | 0.0435 | 0.0365 | 0.0435 | 0 | 0.0000 | | 0.00 | |
| 0ET | Esperion Therapeutics Inc | 2.724 | 2.724 | 2.724 | 0 | 0.007 | | 0.26 | |
| 0EU | RELIANCE WORLDWIDE CORP. | 2.320 | 2.320 | 2.320 | 0 | 0.060 | | 2.65 | |
| 0F7 | American Eagle Gold Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0FA | Farmland Partners Inc | 8.350 | 8.330 | 8.330 | 0 | -0.005 | | 0.06 | |
| 0FD | WICKES GROUP PLC LS-10 | 2.240 | 2.220 | 2.240 | 0 | 0.040 | | 1.82 | |
| 0FE | ACQ BURE AB | 5.470 | 5.395 | 5.395 | 0 | -0.205 | | 3.66 | |
| 0FF | 2020 Bulkers Ltd. | 0.2850 | 0.2820 | 0.2850 | 0 | 0.0134 | | 4.93 | |
| 0FG | AFC GAMMA INC. DL -01 | 2.702 | 2.702 | 2.702 | 0 | -0.032 | | 1.17 | |
| 0FJ | FIT Hon Teng Limited | 0.7490 | 0.7490 | 0.7490 | 0 | 0.0150 | | 2.04 | |
| 0FK | Asiamet Resources Ltd | 0.0085 | 0.0085 | 0.0085 | 0 | 0.0000 | | 0.00 | |
| 0FO | FOCUSRITE PLC LS -001 | 2.320 | 2.320 | 2.320 | 0 | -0.180 | | 7.20 | |
| 0FR | AURORA LABS LTD. | 0.0240 | 0.0240 | 0.0240 | 0 | 0.0000 | | 0.00 | |
| 0FS0 | Waratah Minerals Limited | 0.3220 | 0.3160 | 0.3220 | 0 | 0.0080 | | 2.55 | |
| 0FU0 | Morocco Strategic Minerals Corporation | 0.0740 | 0.0740 | 0.0740 | 0 | -0.0095 | | 11.38 | |
| 0FV | LuxExperience B.V. | 6.850 | 6.700 | 6.700 | 0 | 0.650 | | 10.74 | |
| 0FY | Equillium Inc | 2.430 | 2.400 | 2.400 | 0 | -0.150 | | 5.88 | |
| 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. | 0.2880 | 0.2860 | 0.2880 | 0 | 0.0000 | | 0.00 | |
| 0G93 | GLOBUS MARITIME DL -004 | 2.660 | 2.660 | 2.660 | 0 | -0.040 | | 1.48 | |
| 0GA | Predilife SA | 2.230 | 2.000 | 2.000 | 0 | -0.280 | | 12.28 | |
| 0GB | GB Group plc | 2.480 | 2.420 | 2.480 | 0 | 0.060 | | 2.48 | |
| 0GC0 | RIDGELINE MINERALS CORP. | 0.1200 | 0.0995 | 0.1000 | 54.4K | -0.0020 | | 1.96 | |
| 0GE | RVRC HOLDING AB | 5.250 | 5.250 | 5.250 | 0 | 0.125 | | 2.44 | |
| 0GF | GRAPHENE MANUFACT.GROUP | 1.514 | 1.390 | 1.514 | 2.5K | 0.128 | | 9.24 | |
| 0GI0 | HELIA GROUP LTD. | 3.380 | 3.360 | 3.360 | 0 | 0.040 | | 1.20 | |
| 0GJ | Capstone Copper Corp. | 7.850 | 7.850 | 7.850 | 0 | 0.050 | | 0.64 | |
| 0GO | N4 PHARMA PLC -004 | 0.0050 | 0.0050 | 0.0050 | 0 | 0.0000 | | 0.00 | |
| 0GP | LEVIATHAN METALS CORP. | 0.3640 | 0.3640 | 0.3640 | 0 | -0.0300 | | 7.61 | |
| 0GS | Guidewire Software Inc | 117.7 | 117.4 | 117.6 | 0 | -0.1 | | 0.08 | |
| 0GT | STOKE THERAPEUT.DL-001 | 28.29 | 28.29 | 28.29 | 0 | 0.07 | | 0.25 | |
| 0GV | SuRo Capital Corp | 10.26 | 10.26 | 10.26 | 0 | -0.22 | | 2.10 | |
| 0H2 | Maxell Holdings Ltd | 11.40 | 11.40 | 11.40 | 0 | 0.00 | | 0.00 | |
| 0H5 | HCI Group Inc | 158.0 | 158.0 | 158.0 | 0 | 0.0 | | 0.00 | |
| 0H8A | Clara Resources Australia Ltd | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0H9 | Seibu Holdings Inc | 18.20 | 18.20 | 18.20 | 0 | 0.50 | | 2.82 | |
| 0HB | Nuveen New York Quality Municipal Income | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0HE1 | Aya Gold & Silver Inc | 17.44 | 17.31 | 17.44 | 75 | 0.38 | | 2.20 | |
| 0HF | Focus Home Interactive SA | 7.620 | 7.490 | 7.490 | 0 | -0.050 | | 0.66 | |
| 0HG | HIAG Immobilien Holding AG | 147.0 | 147.0 | 147.0 | 0 | 3.0 | | 2.08 | |
| 0HV | Envista Holdings Corporation | 23.80 | 23.80 | 23.80 | 0 | 0.60 | | 2.59 | |
| 0HY | Mokingran Jewellery Group Co., Ltd. | 2.420 | 2.400 | 2.420 | 0 | 0.260 | | 12.04 | |
| 0I10 | Fortis Frontier PLC | 0.0805 | 0.0805 | 0.0805 | 0 | 0.0000 | | 0.00 | |
| 0I6 | Banca IFIS | 13.49 | 13.23 | 13.48 | 36 | 0.77 | | 6.06 | |
| 0IF | American Bitcoin Corp. Class A Common | 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 | |
| 0IU | US Critical Metals Corp. | 0.0730 | 0.0730 | 0.0730 | 0 | 0.0115 | | 18.70 | |
| 0JA | JAPAN AIRPORT TER. | 28.00 | 28.00 | 28.00 | 0 | 0.40 | | 1.45 | |
| 0JL | ALUMASC GRP PLC LS -125 | 2.680 | 2.660 | 2.660 | 0 | -0.020 | | 0.75 | |
| 0JM | PT Jasa Marga (Persero) Tbk | 0.1140 | 0.1140 | 0.1140 | 0 | 0.0030 | | 2.70 | |
| 0JV0 | iBio, Inc. | 1.472 | 1.472 | 1.472 | 0 | -0.015 | | 1.01 | |
| 0JW | JELD-WEN Holding Inc | 1.230 | 1.226 | 1.228 | 0 | -0.021 | | 1.68 | |
| 0JX | STADIO HOLDINGS LTD | 0.6600 | 0.6600 | 0.6600 | 0 | 0.0100 | | 1.54 | |
| 0JZ | AFFLUENT MEDICAL SAS EO 1 | 3.830 | 3.420 | 3.830 | 131 | 0.390 | | 11.34 | |
| 0K0 | R22 SA ZY -02 | 44.28 | 44.28 | 44.28 | 0 | 1.08 | | 2.50 | |
| 0K1 | Kureha Corporation | 21.80 | 21.60 | 21.60 | 0 | 0.40 | | 1.89 | |
| 0K6 | Wawel S.A. | 161.5 | 161.5 | 161.5 | 0 | -0.5 | | 0.31 | |
| 0K91 | Quantum BioPharma Ltd. | 2.504 | 2.504 | 2.504 | 0 | -0.296 | | 10.57 | |
| 0KD | Kornit Digital Ltd | 13.50 | 13.50 | 13.50 | 0 | -0.50 | | 3.57 | |
| 0KE | Kernel Holding SA | 4.475 | 4.475 | 4.475 | 0 | 0.030 | | 0.67 | |
| 0KH | HENRY BOOT PLC LS-10 | 1.790 | 1.730 | 1.790 | 55 | -0.010 | | 0.56 | |
| 0KJ | ABERFORTH SM.COS TR.LS-01 | 19.30 | 19.30 | 19.30 | 0 | 0.10 | | 0.52 | |
| 0KM | LENTEX B ZY 041 | 1.500 | 1.500 | 1.500 | 0 | 0.010 | | 0.67 | |
| 0KN | MORGAN SINDALL GRP LS-05 | 59.50 | 59.50 | 59.50 | 42 | 1.50 | | 2.59 | |
| 0KU | Kayne Anderson BDC, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0KZA | AMERAN.BANCORP CL.A DL-1 | 21.80 | 21.00 | 21.80 | 0 | 1.60 | | 7.92 | |
| 0L3 | SEVERFIELD PLC LS -025 | 0.3880 | 0.3700 | 0.3880 | 0 | 0.0060 | | 1.57 | |
| 0L5 | Lamb Weston Holdings Inc | 39.48 | 39.48 | 39.48 | 0 | -0.16 | | 0.40 | |
| 0L8 | Lantheus Holdings Inc | 96.40 | 96.10 | 96.40 | 3 | 1.60 | | 1.69 | |
| 0LA | AssetMark Financial Holdings, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0LF | TOIVO GROUP OYJ EO 1 | 0.8940 | 0.8740 | 0.8740 | 0 | -0.0200 | | 2.24 | |
| 0LQ | EURODRY LTD. DL -01 | 19.10 | 19.10 | 19.10 | 0 | 0.60 | | 3.24 | |
| 0LT | Leoch International Technology Limited | 0.0985 | 0.0985 | 0.0985 | 0 | 0.0025 | | 2.60 | |
| 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 | 6.240 | 6.020 | 6.235 | 5.3K | -0.070 | | 1.11 | |
| 0M1 | Southern Energy Corp. | 0.0360 | 0.0360 | 0.0360 | 0 | 0.0000 | | 0.00 | |
| 0M40 | 0M40 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M5 | Bill.com Holdings Inc | 35.00 | 35.00 | 35.00 | 0 | 0.50 | | 1.45 | |
| 0M61 | MYOMO INC. NEW DL-0001 | 0.8870 | 0.8870 | 0.8870 | 3.2K | -0.0120 | | 1.33 | |
| 0M7 | COFCO Joycome Foods Limited | 0.1080 | 0.1080 | 0.1080 | 0 | -0.0030 | | 2.70 | |
| 0M9 | FINEOS Corporation Holdings plc | 1.240 | 1.240 | 1.240 | 0 | -0.110 | | 8.15 | |
| 0MD | SQUIRREL MEDIA S.A. | 2.160 | 2.140 | 2.150 | 0 | -0.010 | | 0.46 | |
| 0ME | Twist Bioscience Corp | 84.84 | 84.22 | 84.84 | 353 | -3.24 | | 3.68 | |
| 0MLA | TORRENT CAPITAL LTD. | 0.2820 | 0.2820 | 0.2820 | 0 | 0.0000 | | 0.00 | |
| 0MN | FERRO SA ZY 1 | 7.280 | 7.280 | 7.280 | 0 | 0.060 | | 0.83 | |
| 0MO | DMG Mori Co. Ltd | 19.70 | 19.70 | 19.70 | 0 | 0.50 | | 2.60 | |
| 0MS | First Advantage Corp. | 17.90 | 17.90 | 17.90 | 4.0K | 1.40 | | 8.48 | |
| 0MU | Growens S.p.A. | 1.850 | 1.805 | 1.850 | 200 | 0.020 | | 1.09 | |
| 0MZ | NEWPATH RESOURCES INC. | 0.0315 | 0.0315 | 0.0315 | 160 | -0.0030 | | 8.70 | |
| 0N2 | OMAI GOLD MINES CORP. | 1.540 | 1.460 | 1.540 | 10.0K | 0.200 | | 14.93 | |
| 0N4 | NORTHISLE COPPER+GOLD INC | 1.930 | 1.900 | 1.910 | 11.5K | 0.100 | | 5.52 | |
| 0N5 | XOMETRY INC.CL.A -000001 | 80.04 | 78.88 | 78.88 | 296 | -3.66 | | 4.43 | |
| 0N6A | TME PHARM.CONF.IPO EO 1- | 0.0674 | 0.0616 | 0.0674 | 0 | -0.0029 | | 4.13 | |
| 0N9 | Patagonia Gold Corp Common Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NG | Northern Graphite Corporation | 0.0790 | 0.0760 | 0.0790 | 24.0K | 0.0028 | | 3.67 | |
| 0NH | Nomad Foods Limited | 10.70 | 9.75 | 10.10 | 5.0K | 0.10 | | 1.00 | |
| 0NN | Avicanna Inc | 0.0765 | 0.0765 | 0.0765 | 0 | 0.0030 | | 4.08 | |
| 0NR | UNIPHAR PLC EO -08 | 4.700 | 4.610 | 4.700 | 0 | 0.140 | | 3.07 | |
| 0NU | Nutanix Inc | 45.00 | 44.88 | 44.94 | 0 | 0.09 | | 0.19 | |
| 0NW | Dime Community Bancshares, Inc. | 34.80 | 33.40 | 34.80 | 0 | 0.40 | | 1.16 | |
| 0NX | VOXEL SA ZY 1 | 26.45 | 26.45 | 26.45 | 0 | 0.50 | | 1.93 | |
| 0NY | Linklogis Inc. Class B | 0.1810 | 0.1790 | 0.1810 | 194 | 0.0060 | | 3.43 | |
| 0O2 | Sagimet Biosciences Inc. | 6.540 | 6.520 | 6.520 | 800 | 0.340 | | 5.50 | |
| 0O9 | Niu Technologies | 1.750 | 1.715 | 1.750 | 0 | 0.105 | | 6.38 | |
| 0OC | Ocado Group plc | 2.064 | 2.064 | 2.064 | 0 | -0.020 | | 0.96 | |
| 0OC1 | OCADO GROUP SP.ADR 1/2 | 4.080 | 3.740 | 4.080 | 0 | 0.180 | | 4.62 | |
| 0OE | Orion Engineered Carbons SA | 4.620 | 4.620 | 4.620 | 0 | -0.630 | | 12.00 | |
| 0OG | OrganiGram Holdings Inc | 0.8740 | 0.8740 | 0.8740 | 0 | 0.0040 | | 0.46 | |
| 0OH | OOH MEDIA LTD | 0.8050 | 0.8050 | 0.8050 | 0 | 0.0000 | | 0.00 | |
| 0OJ | CDN APARTMENT PROP. REAL | 22.40 | 22.00 | 22.00 | 200 | 0.00 | | 0.00 | |
| 0OK | Okta Inc | 125.6 | 123.3 | 124.3 | 232 | 4.1 | | 3.43 | |
| 0OM | Orion Group Holdings Inc | 12.90 | 12.90 | 12.90 | 374 | -0.50 | | 3.73 | |
| 0ON | EXCHANGE INCOME CORP. | 79.90 | 79.85 | 79.85 | 0 | -0.35 | | 0.44 | |
| 0OO | LASSONDE INDUST.INC. A | 128.0 | 128.0 | 128.0 | 0 | -1.0 | | 0.78 | |
| 0OQ1 | INEO TECH CORP. | 0.0580 | 0.0580 | 0.0580 | 0 | 0.0030 | | 5.45 | |
| 0OT | Ocular Therapeutix Inc | 8.350 | 8.350 | 8.350 | 850 | 0.100 | | 1.21 | |
| 0OV1 | OVS S.p.A | 6.130 | 6.130 | 6.130 | 0 | 0.095 | | 1.57 | |
| 0P0 | Galaxy Digital Inc. Class A | 21.33 | 20.90 | 20.90 | 0 | -1.56 | | 6.95 | |
| 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 | 613.3 | 613.3 | 613.3 | 0 | 0.1 | | 0.01 | |
| 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 | 63.12 | 63.12 | 63.12 | 0 | 0.28 | | 0.45 | |
| 0P0000JCDX | Ppr Vintage - Fundo De Pensões Aberto | 14.41 | 14.41 | 14.41 | 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 | 108.7 | 108.7 | 108.7 | 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 | 16,643 | 16,643 | 16,643 | 0 | 7 | | 0.04 | |
| 0P0001F6GT | Pareto Nordic Equity B EUR | 167.6 | 167.6 | 167.6 | 0 | 2.7 | | 1.64 | |
| 0P0001F96C | CM-AM Monéplus NE | 110.1 | 110.1 | 110.1 | 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 | 167.5 | 167.5 | 167.5 | 0 | -0.9 | | 0.55 | |
| 0P0001KFUE | Property Core Real Estate Fund - Fundo | 13.36 | 13.36 | 13.36 | 0 | 0.00 | | 0.01 | |
| 0P0001KV2H | Allianz Clean Planet AT EUR | 181.3 | 181.3 | 181.3 | 0 | -2.5 | | 1.35 | |
| 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 | 11.00 | 11.00 | 11.00 | 0 | -0.20 | | 1.79 | |
| 0P3 | Kits Eyecare Ltd. | 8.100 | 8.100 | 8.100 | 0 | -0.050 | | 0.61 | |
| 0P5 | Genuit Group plc | 3.120 | 3.120 | 3.120 | 0 | -0.100 | | 3.11 | |
| 0P7 | Paylocity Holding Corporation | 101.0 | 101.0 | 101.0 | 0 | 1.0 | | 1.00 | |
| 0P8 | Penumbra Inc | 277.6 | 276.6 | 277.0 | 0 | -1.4 | | 0.50 | |
| 0PA0 | Premier African Minerals Ltd. | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0PD0 | Pinewood Technologies Group PLC | 3.540 | 3.480 | 3.520 | 0 | 0.060 | | 1.73 | |
| 0PE | Petrolia SE | 0.4900 | 0.4900 | 0.4900 | 0 | 0.0080 | | 1.66 | |
| 0PL | Patriot One Technologies Inc | 0.3300 | 0.3300 | 0.3300 | 0 | -0.0070 | | 2.08 | |
| 0PN | ACAST AB (PUBL) | 3.680 | 3.680 | 3.680 | 0 | 0.080 | | 2.22 | |
| 0PQ | PROQR THERAPEUTICS EO-04 | 1.553 | 1.553 | 1.553 | 0 | 0.060 | | 4.02 | |
| 0PR | BLACKROCK HEAL.SCIEN.TR.2 | 13.30 | 13.30 | 13.30 | 0 | 0.00 | | 0.00 | |
| 0PT | Prothena Corporation plc | 8.360 | 8.292 | 8.292 | 0 | 0.062 | | 0.75 | |
| 0PY | Paycom Soft | 121.3 | 121.0 | 121.1 | 147 | 0.7 | | 0.58 | |
| 0Q0 | StoneCo Ltd | 9.734 | 9.734 | 9.734 | 0 | 0.156 | | 1.63 | |
| 0Q2 | Q2 Holdings | 41.13 | 41.13 | 41.13 | 30 | 0.66 | | 1.63 | |
| 0Q3 | Beyond Meat Inc | 0.6191 | 0.6102 | 0.6102 | 5.7K | -0.0101 | | 1.63 | |
| 0Q4 | Quinsam Capital Corporation | 0.0290 | 0.0285 | 0.0290 | 0 | 0.0005 | | 1.75 | |
| 0Q8 | COLUMBUS ENERGY S.A. ZY 7 | 0.5740 | 0.5250 | 0.5740 | 0 | -0.0030 | | 0.52 | |
| 0QD | IMAGE SYSTEMS AB SK 4 | 0.0682 | 0.0648 | 0.0648 | 0 | 0.0002 | | 0.31 | |
| 0QE | CORON.GL.RES. CDIS/10/1 | 0.1010 | 0.1010 | 0.1010 | 0 | 0.0000 | | 0.00 | |
| 0QF | Moderna Inc | 71.30 | 69.50 | 71.00 | 8.8K | 1.54 | | 2.22 | |
| 0QH | RIMINI STREET DL-0001 | 3.840 | 3.840 | 3.840 | 0 | -0.080 | | 2.04 | |
| 0QJ | Hexagon Purus ASA | 1.082 | 1.000 | 1.064 | 4.6K | 0.016 | | 1.53 | |
| 0QL0 | Virgin Galactic Holdings, Inc. | 2.360 | 2.348 | 2.360 | 7.8K | -0.214 | | 8.31 | |
| 0QM | ANGLER GAMING PLC EO -01 | 0.3570 | 0.3570 | 0.3570 | 0 | 0.0000 | | 0.00 | |
| 0QN | Ares Management Corp Class A | 102.2 | 102.2 | 102.2 | 0 | 2.8 | | 2.83 | |
| 0QP | Qingdao Port International Co. Ltd | 0.6800 | 0.6800 | 0.6800 | 0 | 0.0150 | | 2.26 | |
| 0QQA | FLEX LNG Ltd | 25.35 | 24.80 | 24.80 | 448 | -0.05 | | 0.20 | |
| 0QW | J D Wetherspoon PLC | 8.250 | 8.150 | 8.250 | 0 | 0.100 | | 1.23 | |
| 0QY0 | QYOU Media Inc. | 0.1900 | 0.1900 | 0.1900 | 0 | -0.0010 | | 0.52 | |
| 0QZ | ALITHYA GROUP INC. | 0.5950 | 0.5950 | 0.5950 | 0 | 0.0000 | | 0.00 | |
| 0R1 | Royal Unibrew A/S | 60.45 | 60.45 | 60.45 | 0 | 2.15 | | 3.69 | |
| 0R3 | Kimbell Royalty Partners LP | 12.59 | 12.59 | 12.59 | 82 | 0.00 | | 0.02 | |
| 0R6 | Restaurant Brands International Inc | 65.16 | 65.16 | 65.16 | 0 | 2.22 | | 3.53 | |
| 0R7 | ROBERTET SA INH. EO 250 | 805.0 | 805.0 | 805.0 | 0 | 6.0 | | 0.75 | |
| 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 | 0.1220 | 0.1220 | 0.1220 | 100 | 0.0005 | | 0.41 | |
| 0RY | Rhythm Biosciences Limited | 0.0575 | 0.0575 | 0.0575 | 0 | 0.0010 | | 1.77 | |
| 0S0 | SiteOne Landscape Supply Inc | 97.50 | 97.50 | 97.50 | 0 | 1.00 | | 1.04 | |
| 0S1 | OneMain Holdings Inc | 51.66 | 51.66 | 51.66 | 0 | -0.98 | | 1.86 | |
| 0S2 | UNITED URBAN INV. CORP. | 860.0 | 860.0 | 860.0 | 0 | 10.0 | | 1.18 | |
| 0S6 | Cerence Inc | 9.190 | 9.170 | 9.190 | 1.5K | -0.490 | | 5.06 | |
| 0S7 | Seven Bank Ltd | 1.530 | 1.530 | 1.530 | 0 | 0.010 | | 0.66 | |
| 0SE0 | Sezzle Inc. | 158.0 | 154.1 | 154.1 | 1.2K | 2.3 | | 1.52 | |
| 0SG | Enad Global 7 AB | 1.606 | 1.606 | 1.606 | 0 | -0.020 | | 1.23 | |
| 0SL | Scandi Standard publ AB | 13.36 | 13.22 | 13.32 | 0 | 0.16 | | 1.22 | |
| 0SQ | Sankamap Metals Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ST | SOLWERS OYJ EO 1 | 1.700 | 1.600 | 1.700 | 0 | 0.245 | | 16.84 | |
| 0SU | DigitalOcean Holdings Inc. | 113.1 | 112.6 | 112.8 | 132 | -13.4 | | 10.62 | |
| 0SV | STORAGEVAULT CANADA INC. | 2.880 | 2.880 | 2.880 | 0 | 0.060 | | 2.13 | |
| 0SZ | Ready Capital Corporation | 1.540 | 1.540 | 1.540 | 0 | 0.000 | | 0.00 | |
| 0T5 | Turning Point Brands Inc | 73.60 | 73.60 | 73.60 | 40 | -0.20 | | 0.27 | |
| 0T6 | TRIBOO S.P.A. | 0.2540 | 0.2430 | 0.2540 | 0 | -0.0060 | | 2.31 | |
| 0TB | Theravance Biopharma Inc | 14.60 | 14.60 | 14.60 | 0 | -0.20 | | 1.35 | |
| 0TD | Global Li-Ion Graphite Corp | 0.0110 | 0.0110 | 0.0110 | 0 | 0.0040 | | 57.14 | |
| 0TL | VinFast Auto Ltd. | 2.670 | 2.660 | 2.660 | 0 | -0.030 | | 1.12 | |
| 0TN | BIORETEC OY | 0.0214 | 0.0174 | 0.0214 | 0 | 0.0016 | | 8.08 | |
| 0TS | Safello Group AB | 0.2340 | 0.2340 | 0.2340 | 0 | -0.0080 | | 3.31 | |
| 0TT | Nekkar Asa | 1.220 | 1.220 | 1.220 | 0 | -0.015 | | 1.21 | |
| 0TUA | Tuniu Corporation | 4.120 | 4.120 | 4.120 | 0 | -0.180 | | 4.19 | |
| 0TX | VEF AB | 0.1624 | 0.1562 | 0.1624 | 0 | -0.0008 | | 0.49 | |
| 0U6 | Cranswick PLC | 65.00 | 65.00 | 65.00 | 0 | 1.00 | | 1.56 | |
| 0UI | United Insurance Holdings Corp | 9.950 | 9.950 | 9.950 | 0 | 0.100 | | 1.02 | |
| 0UL | United Lithium Corp. | 0.2350 | 0.2350 | 0.2350 | 3 | -0.0005 | | 0.21 | |
| 0V0 | VIMIAN GROUP AB | 2.660 | 2.660 | 2.660 | 0 | 0.075 | | 2.90 | |
| 0V3 | CVD Equipment Corporation | 6.600 | 6.600 | 6.600 | 0 | -0.150 | | 2.22 | |
| 0V4 | Valvoline Inc | 33.80 | 33.60 | 33.80 | 0 | -0.40 | | 1.17 | |
| 0V6 | Vistra Corp | 136.5 | 132.5 | 136.5 | 22 | 2.0 | | 1.46 | |
| 0VC | OMER - DECUGIS + CIE EO 1 | 8.840 | 8.840 | 8.840 | 0 | 0.120 | | 1.38 | |
| 0VD | UNIVERSAL MUSIC GROUP EO1 | 19.18 | 18.99 | 19.18 | 250 | 0.45 | | 2.40 | |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | 9.300 | 9.300 | 9.300 | 0 | -0.050 | | 0.53 | |
| 0VF | Virtu Financial Inc | 54.00 | 51.50 | 51.50 | 0 | -2.50 | | 4.63 | |
| 0VG | AMIGO HLDGS PLC. LS-0025 | 0.0215 | 0.0200 | 0.0200 | 0 | -0.0015 | | 6.98 | |
| 0VH | OVATION SCIENCE I | 0.0045 | 0.0015 | 0.0045 | 0 | 0.0030 | | 200.00 | |
| 0VK | STORSKOGEN GROUP AB SER.B | 0.8012 | 0.8012 | 0.8012 | 650 | 0.0164 | | 2.09 | |
| 0VL | Reko International Group Inc. | 2.680 | 2.680 | 2.680 | 0 | 0.000 | | 0.00 | |
| 0VN | FRONTIER GROUP HLDGS INC. | 6.550 | 6.500 | 6.550 | 23 | 0.000 | | 0.00 | |
| 0VQ | PURETECH HEALTH PLC LS 1 | 1.410 | 1.320 | 1.320 | 350 | -0.090 | | 6.38 | |
| 0VQ0 | PURETECH HLTH ADRS 10 | 13.90 | 13.90 | 13.90 | 0 | -0.10 | | 0.71 | |
| 0VU0 | Lufax Holding Ltd | 1.200 | 1.200 | 1.200 | 0 | -0.010 | | 0.83 | |
| 0VW | HOFFMANN GR.CEM.TEC. 1- | 3.840 | 3.840 | 3.840 | 0 | -0.130 | | 3.27 | |
| 0VY | I-MAB SPONS.ADS/1 -0001 | 1.840 | 1.840 | 1.840 | 0 | 0.110 | | 6.36 | |
| 0W0 | WATKIN JONES PLC LS -01 | 0.1710 | 0.1710 | 0.1710 | 0 | -0.0040 | | 2.29 | |
| 0W2 | Westgold Resources Ltd | 3.020 | 3.011 | 3.020 | 1.0K | 0.092 | | 3.14 | |
| 0W7 | WAGNERS HOLDING CO LTD | 2.640 | 2.640 | 2.640 | 0 | 0.100 | | 3.94 | |
| 0WB | STALPRODUKT ZY 2 | 46.30 | 46.30 | 46.30 | 0 | -1.00 | | 2.11 | |
| 0WE | WEATHERFORD INTL DL -001 | 71.58 | 71.32 | 71.32 | 0 | 1.42 | | 2.03 | |
| 0WG | Artemis Gold Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0WH | WH Group Ltd | 0.9434 | 0.9306 | 0.9306 | 0 | -0.0642 | | 6.45 | |
| 0WHS | WH GROU LTD SP.ADR /20 | 18.60 | 18.60 | 18.60 | 0 | 0.30 | | 1.64 | |
| 0WJ | KARAT PACKAGING DL -001 | 29.40 | 29.40 | 29.40 | 0 | 0.20 | | 0.68 | |
| 0WKA | Workiva Inc | 44.80 | 44.80 | 44.80 | 50 | 0.76 | | 1.73 | |
| 0WL | TIRUPATI GRAPHITE LS-025 | 0.0115 | 0.0100 | 0.0115 | 0 | 0.0000 | | 0.00 | |
| 0WP | WPP PLC | 2.900 | 2.810 | 2.900 | 500 | 0.120 | | 4.32 | |
| 0WPA | WPP PLC ADR | 14.40 | 14.40 | 14.40 | 0 | 0.20 | | 1.41 | |
| 0WT | KANAMIC NETWORK CO. O.N. | 2.580 | 2.580 | 2.580 | 0 | -0.020 | | 0.77 | |
| 0X4 | Aucnet Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0X5 | GL EVENTS S.A. EO 4 | 33.80 | 33.80 | 33.80 | 0 | 1.40 | | 4.32 | |
| 0XD | RECONN.ENERGY AFRICA | 0.6780 | 0.6520 | 0.6780 | 3.0K | 0.0230 | | 3.51 | |
| 0XE | Xero Ltd | 41.80 | 41.80 | 41.80 | 0 | 0.80 | | 1.95 | |
| 0XF | ONDE S.A. ZY -02 | 1.910 | 1.910 | 1.910 | 0 | 0.000 | | 0.00 | |
| 0XHR | Xenia Hotels & Resorts Inc | 17.60 | 17.60 | 17.60 | 0 | 0.40 | | 2.33 | |
| 0XI | Xiabuxiabu Catering Management (China) | 0.0330 | 0.0275 | 0.0275 | 10.0K | -0.0020 | | 6.78 | |
| 0XM1 | Humanoid Global Holdings Corp. | 0.2690 | 0.1900 | 0.1900 | 10.7K | -0.0310 | | 14.03 | |
| 0XQ | VIRTRA INC. DL -0001 | 2.685 | 2.685 | 2.685 | 0 | -0.110 | | 3.94 | |
| 0XX | CONSTELLATION RES | 0.0490 | 0.0490 | 0.0490 | 0 | 0.0000 | | 0.00 | |
| 0Y8 | ECOSYNTHETIX INC. | 1.830 | 1.830 | 1.830 | 0 | -0.040 | | 2.14 | |
| 0YA0 | Clear Blue Technologies International | 0.0045 | 0.0045 | 0.0045 | 0 | 0.0000 | | 0.00 | |
| 0YB0 | IONQ INC. CL.A DL-,0001 | 47.17 | 42.69 | 42.69 | 493 | -4.59 | | 9.71 | |
| 0YD | GSP RESOURCE CORP. | 0.0620 | 0.0620 | 0.0620 | 0 | -0.0030 | | 4.62 | |
| 0YE | Yext Inc | 4.216 | 4.144 | 4.144 | 0 | -0.026 | | 0.62 | |
| 0YK | VERRA MOBILITY A DL-0001 | 3.560 | 3.560 | 3.560 | 0 | 0.000 | | 0.00 | |
| 0YL0 | Else Nutrition Holdings Inc. | 0.0040 | 0.0040 | 0.0040 | 0 | -0.0005 | | 11.11 | |
| 0YO0 | Four Seasons Education (Cayman) Inc. | 8.300 | 8.250 | 8.250 | 0 | -0.100 | | 1.20 | |
| 0YR | Repay Holdings Corporation | 3.580 | 3.580 | 3.580 | 0 | -0.060 | | 1.65 | |
| 0YT | Hunting PLC | 5.050 | 4.960 | 5.050 | 0 | 0.170 | | 3.48 | |
| 0YU | Yum China Holdings Inc | 37.00 | 37.00 | 37.00 | 118 | 1.40 | | 3.93 | |
| 0YX | Sysmex Corporation | 7.766 | 7.762 | 7.764 | 0 | 0.040 | | 0.52 | |
| 0YX0 | SYSMEX CORP.UNSP.ADR 1/2 | 7.250 | 7.250 | 7.250 | 0 | -0.750 | | 9.38 | |
| 0YYA | JOYY INC.SP.ADR/20 CL.A | 58.00 | 58.00 | 58.00 | 0 | 0.00 | | 0.00 | |
| 0Z2 | Alector Inc | 1.775 | 1.775 | 1.775 | 0 | 0.040 | | 2.31 | |
| 0ZA | RANPAK HLD. CL.A DL-0001 | 5.550 | 5.550 | 5.550 | 0 | -0.350 | | 5.93 | |
| 0ZC | ZSCALER INC. DL-,001 | 127.2 | 127.2 | 127.2 | 75 | 0.7 | | 0.52 | |
| 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 | 29.47 | 29.20 | 29.47 | 150 | 0.66 | | 2.27 | |
| 0ZQ | JSC National Atomic Company Kazatomprom | 60.40 | 60.20 | 60.40 | 0 | 0.60 | | 1.00 | |