| 000 | Bitzero Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 008 | Sveafastigheter AB (publ) | 2.955 | 2.945 | 2.955 | 0 | -0.070 | | 2.31 | |
| 00D0 | SOUTH MANGAN.INV. HD-05 | 0.0500 | 0.0500 | 0.0500 | 0 | -0.0010 | | 1.96 | |
| 00W | Aspermont Ltd | 1.070 | 1.070 | 1.070 | 0 | 0.000 | | 0.00 | |
| 00XJ | ETFS EUR Dly Hdgd Agri DJ-UBS AD ETC | 6.269 | 6.252 | 6.269 | 0 | -0.017 | | 0.26 | |
| 00XK | ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC | 7.941 | 7.919 | 7.919 | 0 | -0.155 | | 1.92 | |
| 00XQ | ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC | 15.27 | 15.26 | 15.26 | 0 | 0.43 | | 2.91 | |
| 0110 | Thesis Gold Inc. | 2.140 | 2.140 | 2.140 | 2.0K | 0.100 | | 4.90 | |
| 013A | JD.com Inc Adr | 25.75 | 25.50 | 25.50 | 465 | -0.30 | | 1.16 | |
| 013C | JD.com Inc. | 12.88 | 12.70 | 12.88 | 275 | -0.04 | | 0.31 | |
| 014 | Rand Mining Limited | 1.500 | 1.500 | 1.500 | 0 | 0.100 | | 7.14 | |
| 01H | HORIBA Ltd | 124.0 | 124.0 | 124.0 | 0 | 8.0 | | 6.90 | |
| 01K | Keller Group plc | 27.60 | 27.20 | 27.60 | 75 | -0.20 | | 0.72 | |
| 01P | Medpace Holdings Inc | 361.1 | 358.1 | 358.1 | 23 | -4.6 | | 1.27 | |
| 01R | DATAWALK B-H ZY -10 | 31.45 | 28.55 | 31.40 | 200 | 0.10 | | 0.32 | |
| 01T | Tokyu Corporation | 8.650 | 8.650 | 8.650 | 0 | -0.200 | | 2.26 | |
| 024 | Mastermyne Group Limited | 0.1100 | 0.1100 | 0.1100 | 0 | 0.0000 | | 0.00 | |
| 02B | Blackline Inc | 26.35 | 25.75 | 25.86 | 0 | 0.58 | | 2.29 | |
| 02G | Guangzhou Automobile Group Co. Ltd | 0.2951 | 0.2861 | 0.2861 | 20.0K | -0.0103 | | 3.48 | |
| 02H0 | Hexatronic Group AB (publ) | 3.881 | 3.730 | 3.881 | 1.0K | 0.045 | | 1.17 | |
| 02M | The Mosaic Company | 19.89 | 19.30 | 19.30 | 508 | -0.65 | | 3.26 | |
| 02M1 | Raffles Medical Group Ltd | 0.6550 | 0.6550 | 0.6550 | 0 | -0.0050 | | 0.76 | |
| 02P | Pearl Gold AG | 0.3800 | 0.2500 | 0.3200 | 66.8K | -0.0500 | | 13.51 | |
| 02V | Village Farms International Inc. | 2.330 | 2.330 | 2.330 | 0 | 0.000 | | 0.00 | |
| 038 | NovoCure Limited | 14.76 | 14.06 | 14.76 | 490 | 0.78 | | 5.58 | |
| 03E0 | Domestic Metals Corp. | 0.1730 | 0.1730 | 0.1730 | 0 | -0.0120 | | 6.49 | |
| 03F | IDP EDUCATION LTD. | 1.670 | 1.670 | 1.670 | 0 | -0.040 | | 2.34 | |
| 03M | Martinrea International Inc. | 6.600 | 6.600 | 6.600 | 0 | 0.200 | | 3.13 | |
| 03N1 | PLASTIKA KRITIS S.A. Common Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 03P | THESSALO.PORT AUTH.NA EO3 | 38.70 | 38.70 | 38.70 | 0 | 0.40 | | 1.04 | |
| 045 | The Artisanal Spirits Company plc | 0.3360 | 0.2900 | 0.2900 | 0 | 0.0000 | | 0.00 | |
| 046 | Ferrari Group PLC | 8.030 | 8.030 | 8.030 | 0 | 0.190 | | 2.42 | |
| 04B | Green Impact Partners Inc | 1.360 | 1.360 | 1.360 | 0 | 0.000 | | 0.00 | |
| 04K | Knight Therapeutics Inc | 5.200 | 5.200 | 5.200 | 0 | 0.480 | | 10.17 | |
| 04Q | Nordea Bank Abp | 15.58 | 15.58 | 15.58 | 0 | -0.28 | | 1.74 | |
| 04T | TIAN GE INT.HLDGS DL-0001 | 0.0760 | 0.0760 | 0.0760 | 0 | 0.0025 | | 3.40 | |
| 04X | PERSONALIS INC. DL-001 | 4.969 | 4.969 | 4.969 | 0 | 0.301 | | 6.45 | |
| 05EA | WEST VAULT MINING INC. | 0.9700 | 0.9700 | 0.9700 | 0 | -0.0050 | | 0.51 | |
| 05S | ADRIANO CARE SOCIMI EO 1 | 9.650 | 9.500 | 9.650 | 0 | 0.000 | | 0.00 | |
| 05T | Time Out Group plc | 0.0490 | 0.0490 | 0.0490 | 0 | 0.0000 | | 0.00 | |
| 05Y | VIVORYON THERAPEUTICS | 1.280 | 1.280 | 1.280 | 0 | -0.010 | | 0.78 | |
| 061 | Docebo Inc. | 18.00 | 17.00 | 17.90 | 0 | 1.00 | | 5.92 | |
| 06M0 | Materialise NV | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 06MA | Materialise NV | 4.560 | 4.560 | 4.560 | 0 | -0.180 | | 3.80 | |
| 06P0 | ADVANCEDADVT LTD. ORD NPV | 1.780 | 1.780 | 1.780 | 0 | 0.000 | | 0.00 | |
| 06S | Sportsman's Warehouse Holdings Inc | 1.200 | 1.200 | 1.200 | 0 | 0.080 | | 7.14 | |
| 06Y | POLENERGIA S.A. ZY 2 | 11.66 | 11.66 | 11.66 | 0 | 0.52 | | 4.67 | |
| 0700 | RENEGADE GOLD INC. | 0.2900 | 0.2900 | 0.2900 | 0 | 0.0080 | | 2.84 | |
| 075 | Brinova Fastigheter AB (publ) | 1.195 | 1.195 | 1.195 | 0 | 0.005 | | 0.42 | |
| 079A | Blackstone Mortgage Trust Inc | 16.18 | 16.18 | 16.18 | 0 | -0.07 | | 0.43 | |
| 07G0 | Corpay, Inc. | 260.4 | 260.4 | 260.4 | 0 | -1.0 | | 0.38 | |
| 07K | PT Krakatau Steel (Persero) Tbk | 0.0110 | 0.0110 | 0.0110 | 0 | 0.0000 | | 0.00 | |
| 07M | China Modern Dairy Holdings Ltd | 0.1420 | 0.1420 | 0.1420 | 0 | 0.0050 | | 3.65 | |
| 07R | StreamWIDE | 80.00 | 80.00 | 80.00 | 0 | -0.20 | | 0.25 | |
| 07X | ANNOVIS BIO INC. DL-0001 | 1.912 | 1.912 | 1.912 | 0 | -0.026 | | 1.34 | |
| 07Z0 | LEPU MED.T.B. SP.GDR O.N. | 13.00 | 13.00 | 13.00 | 0 | 0.00 | | 0.00 | |
| 087 | NewRiver REIT plc | 0.7200 | 0.7200 | 0.7200 | 0 | 0.0150 | | 2.13 | |
| 08D | MIRUM PHARMAC. DL-0001 | 85.22 | 84.70 | 85.22 | 0 | 12.04 | | 16.45 | |
| 08F | SURE VENTURES PLC LS -01 | 0.3640 | 0.3640 | 0.3640 | 0 | 0.0000 | | 0.00 | |
| 08HH | SHANG.FOS.PHARM.GR.H YC 1 | 2.026 | 2.026 | 2.026 | 0 | 0.006 | | 0.30 | |
| 08IA | IDREAMSKY TE+H. DL-0001 | 0.0435 | 0.0435 | 0.0435 | 0 | 0.0010 | | 2.35 | |
| 08M | ADMIE IPTO HLDG EO 212 | 3.155 | 3.155 | 3.155 | 0 | -0.085 | | 2.62 | |
| 08S | PT Bank Sinarmas Tbk | 0.0390 | 0.0390 | 0.0390 | 0 | 0.0010 | | 2.63 | |
| 08T | Tourmaline Oil Corp. | 40.42 | 40.42 | 40.42 | 0 | -0.89 | | 2.15 | |
| 08X0 | Pony AI Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 096 | HubSpot Inc | 171.0 | 157.0 | 166.0 | 217 | -35.0 | | 17.41 | |
| 09B | Lastminute.com NV | 14.30 | 13.80 | 14.30 | 68 | 0.60 | | 4.38 | |
| 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 | 0.7150 | 0.7150 | 0.7150 | 0 | 0.0000 | | 0.00 | |
| 0A1 | PT ABM Investama Tbk | 0.1350 | 0.1350 | 0.1350 | 0 | 0.0000 | | 0.00 | |
| 0A3 | NEPI Rockcastle N.V | 7.300 | 7.240 | 7.300 | 100 | -0.040 | | 0.54 | |
| 0A7 | PLANETEL SPA | 4.140 | 4.140 | 4.140 | 0 | 0.220 | | 5.61 | |
| 0AF | ODINWELL AB | 0.0196 | 0.0004 | 0.0196 | 0 | 0.0014 | | 7.69 | |
| 0AG | Roquefort Therapeutics plc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0AH1 | AUTOHELLAS S.A.NA EO 108 | 10.90 | 10.90 | 10.90 | 0 | -0.04 | | 0.37 | |
| 0AJ | STRIDE INC. DL -0001 | 77.50 | 77.50 | 77.50 | 0 | -1.50 | | 1.90 | |
| 0AK | Aramark Holdings | 38.21 | 37.77 | 38.21 | 0 | -1.11 | | 2.82 | |
| 0AP | Appeninn Vagyonkezelo Holding | 1.550 | 1.550 | 1.550 | 0 | -0.018 | | 1.15 | |
| 0AS | ENTECH SE EO-2 | 9.570 | 9.570 | 9.570 | 0 | 0.400 | | 4.36 | |
| 0AV | WAGA ENERGY (PROM.)EO-01 | 23.25 | 23.25 | 23.25 | 0 | 0.25 | | 1.09 | |
| 0AW | Air Water Inc | 10.15 | 10.15 | 10.15 | 0 | 0.06 | | 0.59 | |
| 0AZ | Jeudan A/S | 26.60 | 26.40 | 26.40 | 0 | -0.60 | | 2.22 | |
| 0B0 | CBo Territoria SA | 3.870 | 3.870 | 3.870 | 0 | 0.010 | | 0.26 | |
| 0B1 | CCC Intelligent Solutions Holdings Inc. | 4.380 | 4.300 | 4.300 | 0 | -0.020 | | 0.46 | |
| 0B2 | BAWAG Group AG | 148.9 | 147.6 | 148.9 | 330 | -2.6 | | 1.72 | |
| 0B3 | Great Pacific Gold Corp. | 0.2540 | 0.2540 | 0.2540 | 0 | -0.0080 | | 3.05 | |
| 0B51 | Osisko Metals Incorporated | 1.068 | 1.028 | 1.050 | 16.5K | 0.048 | | 4.79 | |
| 0B8 | Basler Kantonalbank | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| 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 | 0.000 | | 0.00 | |
| 0BM | RTW VENTURE FUND LTD | 1.800 | 1.800 | 1.800 | 0 | 0.000 | | 0.00 | |
| 0BO | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 6.900 | 6.850 | 6.900 | 0 | -0.100 | | 1.43 | |
| 0BQ | NORSKE SKOG AS NK 4 | 4.080 | 4.080 | 4.080 | 0 | 0.040 | | 0.99 | |
| 0BS | BAPCOR LTD. | 0.2700 | 0.2700 | 0.2700 | 0 | -0.0020 | | 0.74 | |
| 0BT1 | BACTECH ENVIRONMENT.CORP. | 0.0410 | 0.0265 | 0.0265 | 0 | -0.0145 | | 35.37 | |
| 0BX | Bright Smart Securities & Commodities | 1.370 | 1.310 | 1.370 | 1.0K | 0.040 | | 3.01 | |
| 0C0 | MustGrow Biologics Corp. | 0.3300 | 0.3300 | 0.3300 | 0 | -0.0200 | | 5.71 | |
| 0C2 | Chubu Electric Power Company | 14.40 | 14.40 | 14.40 | 0 | 0.10 | | 0.70 | |
| 0C6 | CarGurus Inc | 32.40 | 32.40 | 32.40 | 0 | 0.40 | | 1.25 | |
| 0C9 | CHEET.M.ADR 50 NEW | 4.500 | 4.440 | 4.480 | 0 | -0.060 | | 1.32 | |
| 0CD | LIFELINE SPAC I OYJ A EO1 | 7.870 | 7.800 | 7.800 | 0 | -0.010 | | 0.13 | |
| 0CF | ORGANOCLICK AB | 0.0314 | 0.0314 | 0.0314 | 0 | -0.0052 | | 14.21 | |
| 0CG | Chegg Inc | 1.069 | 1.069 | 1.069 | 0 | 0.024 | | 2.30 | |
| 0CI | China Cinda Asset Management Co., Ltd. | 0.1160 | 0.1160 | 0.1160 | 0 | 0.0000 | | 0.00 | |
| 0CJ | DB ENERGY S.A. ZY -10 | 1.975 | 1.795 | 1.975 | 0 | 0.030 | | 1.54 | |
| 0CKA | CIG PANNONIA LIFE INSURA. | 0.7880 | 0.7880 | 0.7880 | 0 | -0.0020 | | 0.25 | |
| 0CL | Cloetta AB (publ) | 4.762 | 4.762 | 4.762 | 0 | 0.612 | | 14.75 | |
| 0CM | CASA MINERALS INC. NEW | 0.0575 | 0.0575 | 0.0575 | 0 | -0.0195 | | 25.32 | |
| 0CP1 | PT Charoen Pokphand Indonesia Tbk | 0.1820 | 0.1820 | 0.1820 | 0 | 0.0030 | | 1.68 | |
| 0CT | Card Factory PLC | 0.7390 | 0.7310 | 0.7390 | 0 | 0.0020 | | 0.27 | |
| 0CVM | Metallis Resources Inc | 0.0910 | 0.0910 | 0.0910 | 0 | -0.0050 | | 5.21 | |
| 0CY | MASI AGRICOLA S.P.A. | 4.400 | 4.400 | 4.400 | 0 | 0.000 | | 0.00 | |
| 0DA | Dorian LPG Ltd | 33.46 | 33.46 | 33.46 | 0 | 0.20 | | 0.60 | |
| 0DH | PT Darma Henwa Tbk | 0.0200 | 0.0200 | 0.0200 | 0 | -0.0010 | | 4.76 | |
| 0DI | LCI Industries | 98.00 | 98.00 | 98.00 | 0 | 3.50 | | 3.70 | |
| 0DL | BIOSYNEX INH. EO-10 | 0.8700 | 0.8700 | 0.8700 | 0 | 0.1240 | | 16.62 | |
| 0DPS | DEXUS | 3.754 | 3.754 | 3.754 | 0 | -0.043 | | 1.13 | |
| 0DY | FLANIGANS ENTER. DL-1 | 25.20 | 25.20 | 25.20 | 0 | -0.80 | | 3.08 | |
| 0E6 | Scandium International Mining Corp | 0.0890 | 0.0890 | 0.0890 | 0 | 0.0025 | | 2.89 | |
| 0E9 | Zinc8 Energy Solutions Inc | 0.0105 | 0.0100 | 0.0105 | 148 | 0.0060 | | 133.33 | |
| 0EB | Churchill Resources Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0EC | Everbright Securities Company Limited | 0.8750 | 0.8700 | 0.8700 | 0 | 0.0000 | | 0.00 | |
| 0ED | PROSPECT RIDGE RESOURCES | 0.0320 | 0.0320 | 0.0320 | 0 | 0.0010 | | 3.23 | |
| 0EF | e.l.f. Beauty Inc | 52.10 | 51.48 | 52.10 | 0 | 1.00 | | 1.96 | |
| 0EL | YIDU TECH INC. DL -00002 | 0.6600 | 0.6600 | 0.6600 | 0 | 0.0150 | | 2.33 | |
| 0EN | CORAL PRODUCTS LS-01 | 0.0415 | 0.0415 | 0.0415 | 0 | -0.0030 | | 6.74 | |
| 0ET | Esperion Therapeutics Inc | 2.631 | 2.631 | 2.631 | 0 | -0.004 | | 0.15 | |
| 0EU | RELIANCE WORLDWIDE CORP. | 1.920 | 1.900 | 1.920 | 0 | 0.010 | | 0.52 | |
| 0F7 | American Eagle Gold Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0FA | Farmland Partners Inc | 8.915 | 8.880 | 8.915 | 0 | 0.035 | | 0.39 | |
| 0FD | WICKES GROUP PLC LS-10 | 1.600 | 1.590 | 1.600 | 0 | 0.390 | | 32.23 | |
| 0FE | ACQ BURE AB | 4.858 | 4.428 | 4.858 | 0 | 0.098 | | 2.06 | |
| 0FF | 2020 Bulkers Ltd. | 0.4000 | 0.2178 | 0.3874 | 1.0K | 0.1404 | | 56.84 | |
| 0FG | AFC GAMMA INC. DL -01 | 2.600 | 2.600 | 2.600 | 0 | 0.200 | | 8.33 | |
| 0FJ | FIT Hon Teng Limited | 1.014 | 0.978 | 1.014 | 5.0K | 0.145 | | 16.69 | |
| 0FK | Asiamet Resources Ltd | 0.0290 | 0.0075 | 0.0290 | 370 | 0.0225 | | 346.15 | |
| 0FO | FOCUSRITE PLC LS -001 | 2.420 | 2.100 | 2.420 | 4 | 0.240 | | 11.01 | |
| 0FR | AURORA LABS LTD. | 0.0225 | 0.0225 | 0.0225 | 0 | 0.0000 | | 0.00 | |
| 0FS0 | Waratah Minerals Limited | 0.4120 | 0.4120 | 0.4120 | 0 | -0.0100 | | 2.37 | |
| 0FU0 | Morocco Strategic Minerals Corporation | 0.1030 | 0.1030 | 0.1030 | 0 | -0.0020 | | 1.90 | |
| 0FV | LuxExperience B.V. | 7.200 | 7.150 | 7.150 | 0 | -0.850 | | 10.63 | |
| 0FY | Equillium Inc | 1.735 | 1.705 | 1.705 | 0 | -0.075 | | 4.21 | |
| 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. | 0.3980 | 0.3940 | 0.3940 | 0 | 0.0040 | | 1.03 | |
| 0G93 | GLOBUS MARITIME DL -004 | 1.840 | 1.840 | 1.840 | 0 | 0.060 | | 3.37 | |
| 0GA | Predilife SA | 2.860 | 2.860 | 2.860 | 0 | 0.000 | | 0.00 | |
| 0GB | GB Group plc | 2.520 | 2.520 | 2.520 | 0 | 0.080 | | 3.28 | |
| 0GC0 | RIDGELINE MINERALS CORP. | 0.1070 | 0.1060 | 0.1060 | 0 | 0.0110 | | 11.58 | |
| 0GE | RVRC HOLDING AB | 5.040 | 5.040 | 5.040 | 0 | -0.130 | | 2.51 | |
| 0GF | GRAPHENE MANUFACT.GROUP | 1.486 | 1.486 | 1.486 | 0 | 0.050 | | 3.48 | |
| 0GI0 | HELIA GROUP LTD. | 3.080 | 3.080 | 3.080 | 0 | -0.040 | | 1.28 | |
| 0GJ | Capstone Copper Corp. | 7.900 | 7.300 | 7.300 | 80 | 0.400 | | 5.80 | |
| 0GO | N4 PHARMA PLC -004 | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0GP | LEVIATHAN METALS CORP. | 0.4000 | 0.4000 | 0.4000 | 62 | -0.0040 | | 0.99 | |
| 0GS | Guidewire Software Inc | 118.0 | 114.8 | 116.9 | 0 | 4.8 | | 4.24 | |
| 0GT | STOKE THERAPEUT.DL-001 | 27.60 | 27.60 | 27.60 | 0 | -0.12 | | 0.43 | |
| 0GV | SuRo Capital Corp | 11.26 | 11.26 | 11.26 | 0 | -0.32 | | 2.76 | |
| 0H2 | Maxell Holdings Ltd | 10.40 | 10.40 | 10.40 | 0 | -0.50 | | 4.59 | |
| 0H5 | HCI Group Inc | 129.0 | 129.0 | 129.0 | 0 | -1.0 | | 0.77 | |
| 0H8A | Clara Resources Australia Ltd | 0.0035 | 0.0005 | 0.0035 | 10.0K | 0.0030 | | 600.00 | |
| 0H9 | Seibu Holdings Inc | 21.80 | 21.80 | 21.80 | 0 | 1.20 | | 5.83 | |
| 0HB | Nuveen New York Quality Municipal Income | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0HE1 | Aya Gold & Silver Inc | 16.31 | 15.72 | 15.72 | 1.1K | 0.35 | | 2.28 | |
| 0HF | Focus Home Interactive SA | 8.740 | 8.630 | 8.740 | 0 | -5.320 | | 37.84 | |
| 0HG | HIAG Immobilien Holding AG | 147.0 | 147.0 | 147.0 | 0 | 1.0 | | 0.68 | |
| 0HV | Envista Holdings Corporation | 20.40 | 20.20 | 20.20 | 0 | -1.80 | | 8.18 | |
| 0HY | Mokingran Jewellery Group Co., Ltd. | 1.910 | 1.830 | 1.910 | 0 | -0.020 | | 1.04 | |
| 0I10 | Fortis Frontier PLC | 0.0805 | 0.0805 | 0.0805 | 0 | 0.0000 | | 0.00 | |
| 0I6 | Banca IFIS | 23.06 | 23.06 | 23.06 | 0 | 0.04 | | 0.17 | |
| 0IF | American Bitcoin Corp. Class A Common | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0IK | Raspberry PI Holdings plc | 8.500 | 8.110 | 8.500 | 500 | 1.050 | | 14.09 | |
| 0IU | US Critical Metals Corp. | 0.1340 | 0.1340 | 0.1340 | 0 | 0.0000 | | 0.00 | |
| 0JA | JAPAN AIRPORT TER. | 27.40 | 27.40 | 27.40 | 0 | 0.40 | | 1.48 | |
| 0JL | ALUMASC GRP PLC LS -125 | 2.740 | 2.740 | 2.740 | 0 | 0.020 | | 0.74 | |
| 0JM | PT Jasa Marga (Persero) Tbk | 0.1310 | 0.1310 | 0.1310 | 0 | 0.0030 | | 2.34 | |
| 0JV0 | iBio, Inc. | 1.348 | 1.348 | 1.348 | 0 | -0.075 | | 5.27 | |
| 0JW | JELD-WEN Holding Inc | 1.484 | 1.406 | 1.450 | 0 | -0.020 | | 1.36 | |
| 0JX | STADIO HOLDINGS LTD | 0.5950 | 0.5950 | 0.5950 | 0 | 0.0050 | | 0.85 | |
| 0JZ | AFFLUENT MEDICAL SAS EO 1 | 3.110 | 3.100 | 3.100 | 0 | -0.110 | | 3.43 | |
| 0K0 | R22 SA ZY -02 | 41.64 | 41.64 | 41.64 | 0 | -0.84 | | 1.98 | |
| 0K1 | Kureha Corporation | 19.50 | 19.50 | 19.50 | 0 | 0.10 | | 0.52 | |
| 0K6 | Wawel S.A. | 181.0 | 181.0 | 181.0 | 0 | -2.0 | | 1.09 | |
| 0K91 | Quantum BioPharma Ltd. | 4.118 | 4.118 | 4.118 | 0 | -0.258 | | 5.90 | |
| 0KD | Kornit Digital Ltd | 13.70 | 13.70 | 13.70 | 0 | 0.00 | | 0.00 | |
| 0KE | Kernel Holding SA | 4.805 | 4.470 | 4.470 | 2.1K | -0.085 | | 1.87 | |
| 0KH | HENRY BOOT PLC LS-10 | 1.830 | 1.760 | 1.820 | 0 | -0.030 | | 1.62 | |
| 0KJ | ABERFORTH SM.COS TR.LS-01 | 18.50 | 17.80 | 18.50 | 1 | 1.00 | | 5.71 | |
| 0KM | LENTEX B ZY 041 | 1.515 | 1.515 | 1.515 | 0 | 0.035 | | 2.36 | |
| 0KN | MORGAN SINDALL GRP LS-05 | 55.50 | 55.50 | 55.50 | 0 | -0.50 | | 0.89 | |
| 0KU | Kayne Anderson BDC, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0KZA | AMERAN.BANCORP CL.A DL-1 | 19.20 | 18.50 | 18.50 | 0 | 0.20 | | 1.09 | |
| 0L3 | SEVERFIELD PLC LS -025 | 0.3500 | 0.2500 | 0.3500 | 1.5K | 0.0900 | | 34.62 | |
| 0L5 | Lamb Weston Holdings Inc | 36.20 | 36.20 | 36.20 | 0 | -0.28 | | 0.77 | |
| 0L8 | Lantheus Holdings Inc | 79.90 | 77.30 | 79.90 | 15 | 7.00 | | 9.60 | |
| 0LA | AssetMark Financial Holdings, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0LC0 | Ashtead Group plc Sponsored ADR | 59.50 | 59.50 | 59.50 | 0 | 0.00 | | 0.00 | |
| 0LF | TOIVO GROUP OYJ EO 1 | 0.9260 | 0.9240 | 0.9240 | 0 | 0.0020 | | 0.22 | |
| 0LQ | EURODRY LTD. DL -01 | 18.20 | 18.20 | 18.20 | 0 | 0.10 | | 0.55 | |
| 0LT | Leoch International Technology Limited | 0.0975 | 0.0975 | 0.0975 | 0 | 0.0025 | | 2.63 | |
| 0LW0 | Neovacs S.A. | 0.0002 | 0.0002 | 0.0002 | 0 | 0.0000 | | 0.00 | |
| 0LZ | Yellow Cake plc | 6.780 | 6.625 | 6.625 | 3.4K | -0.170 | | 2.50 | |
| 0M1 | Southern Energy Corp. | 0.0395 | 0.0395 | 0.0395 | 0 | -0.0155 | | 28.18 | |
| 0M40 | 0M40 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M5 | Bill.com Holdings Inc | 33.50 | 33.10 | 33.50 | 115 | 1.80 | | 5.68 | |
| 0M61 | MYOMO INC. NEW DL-0001 | 0.7870 | 0.7550 | 0.7550 | 2.0K | 0.0190 | | 2.58 | |
| 0M7 | COFCO Joycome Foods Limited | 0.1450 | 0.1430 | 0.1450 | 0 | 0.0060 | | 4.32 | |
| 0M9 | FINEOS Corporation Holdings plc | 1.630 | 1.630 | 1.630 | 0 | -0.120 | | 6.86 | |
| 0MD | SQUIRREL MEDIA S.A. | 2.260 | 2.230 | 2.230 | 0 | -0.050 | | 2.19 | |
| 0ME | Twist Bioscience Corp | 49.62 | 48.42 | 49.62 | 0 | 1.17 | | 2.41 | |
| 0MLA | TORRENT CAPITAL LTD. | 0.3100 | 0.3100 | 0.3100 | 0 | -0.0260 | | 7.74 | |
| 0MN | FERRO SA ZY 1 | 6.560 | 6.560 | 6.560 | 0 | 0.000 | | 0.00 | |
| 0MO | DMG Mori Co. Ltd | 19.90 | 19.90 | 19.90 | 0 | 3.90 | | 24.38 | |
| 0MS | First Advantage Corp. | 13.30 | 13.30 | 13.30 | 0 | 2.60 | | 24.30 | |
| 0MU | Growens S.p.A. | 2.300 | 2.210 | 2.300 | 0 | 0.200 | | 9.52 | |
| 0MZ | NEWPATH RESOURCES INC. | 0.0260 | 0.0260 | 0.0260 | 0 | -0.0065 | | 20.00 | |
| 0N2 | OMAI GOLD MINES CORP. | 1.510 | 1.450 | 1.510 | 1.4K | 0.050 | | 3.42 | |
| 0N4 | NORTHISLE COPPER+GOLD INC | 1.920 | 1.860 | 1.920 | 4.1K | 0.120 | | 6.67 | |
| 0N5 | XOMETRY INC.CL.A -000001 | 39.34 | 38.18 | 39.34 | 0 | 0.35 | | 0.90 | |
| 0N6A | TME PHARM.CONF.IPO EO 1- | 0.0834 | 0.0587 | 0.0834 | 3.2K | 0.0056 | | 7.20 | |
| 0N9 | Patagonia Gold Corp Common Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NB | 0NB | 0.0682 | 0.0682 | 0.0682 | 0 | -0.0148 | | 17.83 | |
| 0NG | Northern Graphite Corporation | 0.0974 | 0.0942 | 0.0974 | 0 | 0.0112 | | 12.99 | |
| 0NH | Nomad Foods Limited | 8.950 | 8.400 | 8.450 | 3.8K | -0.100 | | 1.17 | |
| 0NN | Avicanna Inc | 0.0840 | 0.0840 | 0.0840 | 0 | -0.0040 | | 4.55 | |
| 0NR | UNIPHAR PLC EO -08 | 4.275 | 4.245 | 4.245 | 0 | 0.040 | | 0.95 | |
| 0NU | Nutanix Inc | 38.78 | 38.08 | 38.76 | 0 | 2.14 | | 5.83 | |
| 0NW | Dime Community Bancshares, Inc. | 30.80 | 30.00 | 30.80 | 0 | 0.40 | | 1.32 | |
| 0NX | VOXEL SA ZY 1 | 23.00 | 23.00 | 23.00 | 0 | 0.25 | | 1.10 | |
| 0NY | Linklogis Inc. Class B | 0.2560 | 0.2560 | 0.2560 | 0 | 0.0060 | | 2.40 | |
| 0O2 | Sagimet Biosciences Inc. | 6.440 | 6.380 | 6.440 | 0 | 1.560 | | 31.97 | |
| 0O9 | Niu Technologies | 2.610 | 2.590 | 2.610 | 0 | 0.030 | | 1.16 | |
| 0OC | Ocado Group plc | 2.186 | 2.186 | 2.186 | 0 | 0.014 | | 0.64 | |
| 0OC1 | OCADO GROUP SP.ADR 1/2 | 4.140 | 4.020 | 4.140 | 0 | -0.080 | | 1.90 | |
| 0OE | Orion Engineered Carbons SA | 5.800 | 5.800 | 5.800 | 0 | -1.050 | | 15.33 | |
| 0OG | OrganiGram Holdings Inc | 1.140 | 1.140 | 1.140 | 1.9K | -0.054 | | 4.52 | |
| 0OH | OOH MEDIA LTD | 0.7250 | 0.7250 | 0.7250 | 0 | 0.0000 | | 0.00 | |
| 0OJ | CDN APARTMENT PROP. REAL | 22.80 | 21.60 | 21.60 | 0 | -1.00 | | 4.42 | |
| 0OK | Okta Inc | 70.37 | 67.99 | 70.37 | 20 | 4.93 | | 7.53 | |
| 0OM | Orion Group Holdings Inc | 12.30 | 12.30 | 12.30 | 0 | -1.20 | | 8.89 | |
| 0ON | EXCHANGE INCOME CORP. | 64.70 | 64.70 | 64.70 | 0 | 0.95 | | 1.49 | |
| 0OO | LASSONDE INDUST.INC. A | 132.0 | 132.0 | 132.0 | 0 | 0.0 | | 0.00 | |
| 0OQ1 | INEO TECH CORP. | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0OT | Ocular Therapeutix Inc | 8.200 | 8.200 | 8.200 | 0 | 0.050 | | 0.61 | |
| 0OV1 | OVS S.p.A | 5.325 | 5.325 | 5.325 | 0 | 0.315 | | 6.29 | |
| 0P0 | Galaxy Digital Inc. Class A | 24.68 | 24.26 | 24.68 | 23 | -1.04 | | 4.02 | |
| 0P00000PM8 | Renaissance Europe C | 224.0 | 224.0 | 224.0 | 0 | -12.6 | | 5.30 | |
| 0P00000Q8N | Oudart Court Terme | 109.3 | 109.3 | 109.3 | 0 | -0.1 | | 0.06 | |
| 0P00000QO7 | Oudart Opportunités France P | 626.8 | 626.8 | 626.8 | 0 | -7.4 | | 1.17 | |
| 0P00000RPB | Barings Global Umbrella Fund - Barings | 6.490 | 6.490 | 6.490 | 0 | -0.120 | | 1.82 | |
| 0P00000W24 | Bestinver Plan Mixto PP | 74.60 | 74.60 | 74.60 | 0 | -1.38 | | 1.81 | |
| 0P000011YA | BBVA Telecomunicaciones PP | 31.57 | 31.57 | 31.57 | 0 | 0.52 | | 1.66 | |
| 0P0000120L | BK Mixto 20 Bolsa PP | 9.625 | 9.625 | 9.625 | 0 | 0.000 | | NaN | |
| 0P000019H0 | Bestinver Global PP | 52.25 | 52.25 | 52.25 | 0 | -1.00 | | 1.88 | |
| 0P00001S8S | Groupama Entreprises N | 611.4 | 611.4 | 611.4 | 0 | 0.0 | | 0.00 | |
| 0P00008W4A | Pacteo Actions Europe | 19.45 | 19.45 | 19.45 | 0 | -0.25 | | 1.27 | |
| 0P00008W4N | Amundi Actions Internationales ESR F | 35.58 | 35.58 | 35.58 | 0 | 0.02 | | 0.06 | |
| 0P00008W6M | Amundi Label Actions Euroland ESR F | 377.4 | 377.4 | 377.4 | 0 | -11.8 | | 3.02 | |
| 0P0000A3UD | Sextant PME A | 300.2 | 300.2 | 300.2 | 0 | -17.5 | | 5.50 | |
| 0P0000GHOY | Amundi Label Equilibre Solidaire ESR F | 187.3 | 187.3 | 187.3 | 0 | -4.9 | | 2.55 | |
| 0P0000IV5O | Acifiel SICAV | 34.94 | 34.94 | 34.94 | 0 | 0.00 | | NaN | |
| 0P0000J4OR | BlackRock Global Funds - Continental | 57.81 | 57.81 | 57.81 | 0 | 1.87 | | 3.34 | |
| 0P0000JCDX | Ppr Vintage - Fundo De Pensões Aberto | 14.29 | 14.29 | 14.29 | 0 | 0.01 | | 0.10 | |
| 0P0000MZYR | IE00B0H4TS55 | 195.5 | 195.5 | 195.5 | 0 | -1.4 | | 0.73 | |
| 0P0000OQRJ | Echiquier Major SRI Growth Europe G | 387.0 | 387.0 | 387.0 | 0 | -20.2 | | 4.97 | |
| 0P0000PPEZ | R-co Thematic Silver Plus C | 296.4 | 296.4 | 296.4 | 0 | -14.4 | | 4.64 | |
| 0P0000PRYE | Norpensión Renta Variable EPSV | 1.925 | 1.925 | 1.925 | 0 | 0.000 | | NaN | |
| 0P0000PRYF | Norpensión Dinámico EPSV | 1.597 | 1.597 | 1.597 | 0 | 0.000 | | NaN | |
| 0P0000PRYG | Norpensión Equilibrado EPSV | 1.328 | 1.328 | 1.328 | 0 | 0.000 | | NaN | |
| 0P0000VQ56 | Impact ISR Performance I | 59.08 | 59.08 | 59.08 | 0 | -1.72 | | 2.83 | |
| 0P0000ZE86 | DGC Stock Selection A EUR | 314.7 | 314.7 | 314.7 | 0 | -3.0 | | 0.93 | |
| 0P00011MNK | Nova Europe ISR A | 192.0 | 192.0 | 192.0 | 0 | -0.1 | | 0.07 | |
| 0P00011RMN | Talence Sélection PME AC | 228.1 | 228.1 | 228.1 | 0 | 2.6 | | 1.16 | |
| 0P0001338C | Cap ISR Actions Europe | 6.467 | 6.467 | 6.467 | 0 | -0.202 | | 3.03 | |
| 0P000161X6 | Amundi 3 Mois ESR A | 108.3 | 108.3 | 108.3 | 0 | 0.0 | | 0.00 | |
| 0P00017HQ8 | Lord Abbett Short Duration Income Fund | 10.74 | 10.74 | 10.74 | 0 | 0.08 | | 0.75 | |
| 0P00017QJY | Echiquier Entrepreneurs G | 2,269 | 2,269 | 2,269 | 0 | 56 | | 2.52 | |
| 0P00017QSQ | Esfera Robotics R FI | 326.6 | 326.6 | 326.6 | 0 | 1.3 | | 0.40 | |
| 0P00017SX2 | R-co Valor F EUR | 3,442 | 3,442 | 3,442 | 0 | -128 | | 3.59 | |
| 0P00018369 | Unifond Europa Dividendos B FI | 8.862 | 8.862 | 8.862 | 0 | 0.937 | | 11.82 | |
| 0P00018AOF | Amundi Convictions ESR F | 211.5 | 211.5 | 211.5 | 0 | -2.2 | | 1.05 | |
| 0P00019AAA | BlackRock Institutional Pooled Funds plc | 342.7 | 342.7 | 342.7 | 0 | -4.8 | | 1.39 | |
| 0P0001ALWC | Oddo BHF Active Small Cap CN-EUR | 186.0 | 186.0 | 186.0 | 0 | -3.0 | | 1.60 | |
| 0P0001C9BZ | Renaissance Europe Z | 232.6 | 232.6 | 232.6 | 0 | -12.9 | | 5.24 | |
| 0P0001F34H | Ostrum Cash Euribor TC | 16,590 | 16,590 | 16,590 | 0 | 1 | | 0.00 | |
| 0P0001F6GT | Pareto Nordic Equity B EUR | 164.5 | 164.5 | 164.5 | 0 | -7.2 | | 4.19 | |
| 0P0001F96C | CM-AM Monéplus NE | 109.7 | 109.7 | 109.7 | 0 | 0.0 | | 0.01 | |
| 0P0001FTQ7 | Indexa Más Rentabilidad Acciones EPSV | 21.22 | 21.22 | 21.22 | 0 | 0.00 | | NaN | |
| 0P0001FTQ9 | Indexa Más Rentabilidad Bonos EPSV | 9.578 | 9.578 | 9.578 | 0 | 0.000 | | NaN | |
| 0P0001HGT8 | Comgest Growth Asia EUR Z Acc | 72.24 | 72.24 | 72.24 | 0 | 0.38 | | 0.53 | |
| 0P0001KFUE | Property Core Real Estate Fund - Fundo | 13.17 | 13.17 | 13.17 | 0 | 0.00 | | 0.03 | |
| 0P0001KV2H | Allianz Clean Planet AT EUR | 170.8 | 170.8 | 170.8 | 0 | -3.2 | | 1.83 | |
| 0P0001MGCA | Swedbank Robur Corporate Bond Europe C | 10.01 | 10.01 | 10.01 | 0 | -0.18 | | 1.73 | |
| 0P0001OSMJ | Fineco AM Pasv Underlyings 8 A EUR Acc | 145.4 | 145.4 | 145.4 | 0 | -0.2 | | 0.16 | |
| 0P0001R76O | JPMorgan Funds - US Growth Fund | 157.2 | 157.2 | 157.2 | 0 | 1.3 | | 0.84 | |
| 0P0001RD9I | Bestinver Renta Z FI | 17.69 | 17.69 | 17.69 | 0 | -0.27 | | 1.51 | |
| 0P0001U2L6 | 0P0001U2L6 | 11.36 | 11.36 | 11.36 | 0 | 0.00 | | NaN | |
| 0P1A | Turtle Beach Corporation | 10.50 | 10.50 | 10.50 | 0 | 0.20 | | 1.94 | |
| 0P3 | Kits Eyecare Ltd. | 6.850 | 6.800 | 6.800 | 0 | -1.700 | | 20.00 | |
| 0P5 | Genuit Group plc | 2.980 | 2.980 | 2.980 | 0 | -0.100 | | 3.25 | |
| 0P7 | Paylocity Holding Corporation | 95.00 | 90.50 | 94.50 | 0 | 7.50 | | 8.62 | |
| 0P8 | Penumbra Inc | 275.6 | 273.0 | 273.0 | 0 | -3.0 | | 1.09 | |
| 0PA0 | Premier African Minerals Ltd. | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0PD0 | Pinewood Technologies Group PLC | 3.380 | 3.320 | 3.360 | 439 | 0.080 | | 2.44 | |
| 0PE | Petrolia SE | 0.5200 | 0.5200 | 0.5200 | 0 | -0.0250 | | 4.59 | |
| 0PL | Patriot One Technologies Inc | 0.2720 | 0.2720 | 0.2720 | 0 | 0.0050 | | 1.87 | |
| 0PN | ACAST AB (PUBL) | 3.105 | 3.105 | 3.105 | 0 | 0.130 | | 4.37 | |
| 0PQ | PROQR THERAPEUTICS EO-04 | 1.351 | 1.332 | 1.351 | 60 | -0.029 | | 2.10 | |
| 0PR | BLACKROCK HEAL.SCIEN.TR.2 | 12.00 | 11.80 | 12.00 | 0 | 0.20 | | 1.69 | |
| 0PT | Prothena Corporation plc | 8.950 | 8.908 | 8.950 | 0 | -0.472 | | 5.01 | |
| 0PY | Paycom Soft | 117.6 | 112.9 | 115.5 | 0 | 7.9 | | 7.29 | |
| 0Q0 | StoneCo Ltd | 9.372 | 9.372 | 9.372 | 0 | -0.248 | | 2.58 | |
| 0Q2 | Q2 Holdings | 42.22 | 42.22 | 42.22 | 0 | -1.41 | | 3.23 | |
| 0Q3 | Beyond Meat Inc | 0.7521 | 0.6932 | 0.7168 | 10.2K | -0.1412 | | 16.46 | |
| 0Q4 | Quinsam Capital Corporation | 0.0215 | 0.0215 | 0.0215 | 0 | 0.0015 | | 7.50 | |
| 0Q8 | COLUMBUS ENERGY S.A. ZY 7 | 0.7320 | 0.7320 | 0.7320 | 0 | 0.0000 | | 0.00 | |
| 0QD | IMAGE SYSTEMS AB SK 4 | 0.0486 | 0.0486 | 0.0486 | 0 | -0.0016 | | 3.19 | |
| 0QE | CORON.GL.RES. CDIS/10/1 | 0.1520 | 0.1520 | 0.1520 | 0 | 0.0090 | | 6.29 | |
| 0QF | Moderna Inc | 48.20 | 41.57 | 46.51 | 5.4K | 5.10 | | 12.32 | |
| 0QH | RIMINI STREET DL-0001 | 3.380 | 3.300 | 3.380 | 0 | 0.100 | | 3.05 | |
| 0QJ | Hexagon Purus ASA | 0.1310 | 0.1282 | 0.1310 | 500 | -0.0040 | | 2.96 | |
| 0QL0 | Virgin Galactic Holdings, Inc. | 2.142 | 2.122 | 2.142 | 0 | 0.046 | | 2.19 | |
| 0QM | ANGLER GAMING PLC EO -01 | 0.2710 | 0.2680 | 0.2700 | 0 | 0.0030 | | 1.12 | |
| 0QN | Ares Management Corp Class A | 105.8 | 104.8 | 105.8 | 300 | 1.0 | | 0.91 | |
| 0QP | Qingdao Port International Co. Ltd | 0.8150 | 0.8150 | 0.8150 | 0 | 0.0000 | | 0.00 | |
| 0QQA | FLEX LNG Ltd | 27.55 | 27.20 | 27.55 | 0 | 0.20 | | 0.73 | |
| 0QS0 | Pegasus Resources Inc. | 0.0265 | 0.0265 | 0.0265 | 0 | -0.0035 | | 11.67 | |
| 0QW | J D Wetherspoon PLC | 7.300 | 6.750 | 6.800 | 116 | 0.150 | | 2.26 | |
| 0QY0 | QYOU Media Inc. | 0.1720 | 0.1720 | 0.1720 | 0 | -0.0080 | | 4.44 | |
| 0QZ | ALITHYA GROUP INC. | 0.8150 | 0.8150 | 0.8150 | 0 | 0.0250 | | 3.16 | |
| 0R1 | Royal Unibrew A/S | 53.40 | 53.40 | 53.40 | 0 | -1.35 | | 2.47 | |
| 0R3 | Kimbell Royalty Partners LP | 12.75 | 12.23 | 12.75 | 240 | 0.37 | | 2.99 | |
| 0R6 | Restaurant Brands International Inc | 67.18 | 67.18 | 67.18 | 0 | -2.26 | | 3.25 | |
| 0R7 | ROBERTET SA INH. EO 250 | 778.0 | 778.0 | 778.0 | 0 | -3.0 | | 0.38 | |
| 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 | 8.400 | 8.350 | 8.350 | 0 | 0.100 | | 1.21 | |
| 0RP | TIZIANA LIFE SCIENCES LTD | 1.130 | 1.130 | 1.130 | 4.2K | 0.150 | | 15.31 | |
| 0RQ | SKANDIA GREENPOWER NK-05 | 0.1425 | 0.1425 | 0.1425 | 0 | -0.0170 | | 10.66 | |
| 0RY | Rhythm Biosciences Limited | 0.0820 | 0.0820 | 0.0820 | 0 | 0.0035 | | 4.46 | |
| 0S0 | SiteOne Landscape Supply Inc | 105.0 | 105.0 | 105.0 | 0 | 2.0 | | 1.94 | |
| 0S1 | OneMain Holdings Inc | 47.15 | 47.15 | 47.15 | 0 | -0.49 | | 1.03 | |
| 0S2 | UNITED URBAN INV. CORP. | 905.0 | 905.0 | 905.0 | 0 | -30.0 | | 3.21 | |
| 0S6 | Cerence Inc | 8.450 | 8.430 | 8.430 | 0 | 0.150 | | 1.81 | |
| 0S7 | Seven Bank Ltd | 1.440 | 1.440 | 1.440 | 0 | 0.010 | | 0.70 | |
| 0SE0 | Sezzle Inc. | 83.88 | 82.30 | 83.88 | 0 | 11.80 | | 16.37 | |
| 0SG | Enad Global 7 AB | 1.744 | 1.744 | 1.744 | 0 | 0.122 | | 7.52 | |
| 0SL | Scandi Standard publ AB | 13.40 | 13.16 | 13.34 | 0 | -0.06 | | 0.45 | |
| 0SQ | Sankamap Metals Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ST | SOLWERS OYJ EO 1 | 2.050 | 2.050 | 2.050 | 0 | -0.010 | | 0.49 | |
| 0SU | DigitalOcean Holdings Inc. | 139.0 | 127.8 | 139.0 | 50 | 4.3 | | 3.19 | |
| 0SV | STORAGEVAULT CANADA INC. | 2.660 | 2.660 | 2.660 | 0 | 0.020 | | 0.76 | |
| 0SZ | Ready Capital Corporation | 1.645 | 1.645 | 1.645 | 0 | -0.095 | | 5.46 | |
| 0T5 | Turning Point Brands Inc | 75.20 | 75.20 | 75.20 | 0 | 7.50 | | 11.08 | |
| 0T6 | TRIBOO S.P.A. | 0.3100 | 0.3100 | 0.3100 | 0 | -0.0100 | | 3.13 | |
| 0TB | Theravance Biopharma Inc | 14.30 | 14.30 | 14.30 | 0 | 0.10 | | 0.70 | |
| 0TD | Global Li-Ion Graphite Corp | 0.0035 | 0.0035 | 0.0035 | 0 | -0.0025 | | 41.67 | |
| 0TL | VinFast Auto Ltd. | 3.700 | 3.610 | 3.700 | 150 | 0.170 | | 4.82 | |
| 0TN | BIORETEC OY | 0.0120 | 0.0054 | 0.0120 | 0 | 0.0002 | | 1.69 | |
| 0TS | Safello Group AB | 0.2690 | 0.2690 | 0.2690 | 0 | -0.0240 | | 8.19 | |
| 0TT | Nekkar Asa | 1.340 | 1.340 | 1.340 | 0 | 0.080 | | 6.35 | |
| 0TUA | Tuniu Corporation | 5.820 | 5.820 | 5.820 | 0 | 5.238 | | 900.00 | |
| 0TX | VEF AB | 0.1742 | 0.1694 | 0.1694 | 0 | -0.0006 | | 0.35 | |
| 0U6 | Cranswick PLC | 60.00 | 60.00 | 60.00 | 0 | -1.00 | | 1.64 | |
| 0UI | United Insurance Holdings Corp | 9.150 | 9.150 | 9.150 | 0 | -0.800 | | 8.04 | |
| 0UL | United Lithium Corp. | 0.1210 | 0.1210 | 0.1210 | 0 | -0.0070 | | 5.47 | |
| 0V0 | VIMIAN GROUP AB | 2.790 | 2.790 | 2.790 | 0 | -0.035 | | 1.24 | |
| 0V3 | CVD Equipment Corporation | 5.900 | 5.900 | 5.900 | 0 | -0.350 | | 5.60 | |
| 0V4 | Valvoline Inc | 31.00 | 30.00 | 30.20 | 0 | 1.20 | | 4.14 | |
| 0V6 | Vistra Corp | 155.0 | 147.0 | 147.7 | 8.07M | 11.2 | | 8.17 | |
| 0VC | OMER - DECUGIS + CIE EO 1 | 8.700 | 8.580 | 8.700 | 1.1K | -0.040 | | 0.46 | |
| 0VD | UNIVERSAL MUSIC GROUP EO1 | 18.47 | 18.47 | 18.47 | 0 | 0.16 | | 0.87 | |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | 9.750 | 9.550 | 9.750 | 0 | 0.500 | | 5.41 | |
| 0VF | Virtu Financial Inc | 43.20 | 42.00 | 43.20 | 0 | 0.20 | | 0.47 | |
| 0VG | AMIGO HLDGS PLC. LS-0025 | 0.0285 | 0.0255 | 0.0285 | 0 | -0.0010 | | 3.39 | |
| 0VH | OVATION SCIENCE I | 0.0110 | 0.0110 | 0.0110 | 0 | 0.0035 | | 46.67 | |
| 0VK | STORSKOGEN GROUP AB SER.B | 0.8734 | 0.8734 | 0.8734 | 0 | 0.0178 | | 2.08 | |
| 0VL | Reko International Group Inc. | 2.340 | 2.340 | 2.340 | 0 | -0.020 | | 0.85 | |
| 0VN | FRONTIER GROUP HLDGS INC. | 4.540 | 4.460 | 4.460 | 0 | 0.660 | | 17.37 | |
| 0VQ | PURETECH HEALTH PLC LS 1 | 1.450 | 1.450 | 1.450 | 0 | 0.000 | | 0.00 | |
| 0VQ0 | PURETECH HLTH ADRS 10 | 14.00 | 13.70 | 14.00 | 0 | -0.30 | | 2.10 | |
| 0VU0 | Lufax Holding Ltd | 1.640 | 1.620 | 1.620 | 0 | -0.090 | | 5.26 | |
| 0VW | HOFFMANN GR.CEM.TEC. 1- | 3.905 | 3.905 | 3.905 | 0 | 0.020 | | 0.51 | |
| 0VY | I-MAB SPONS.ADS/1 -0001 | 1.850 | 1.850 | 1.850 | 0 | -0.170 | | 8.42 | |
| 0W0 | WATKIN JONES PLC LS -01 | 0.2100 | 0.2100 | 0.2100 | 0 | 0.0040 | | 1.94 | |
| 0W2 | Westgold Resources Ltd | 3.461 | 3.461 | 3.461 | 0 | 0.108 | | 3.22 | |
| 0W7 | WAGNERS HOLDING CO LTD | 2.820 | 2.820 | 2.820 | 0 | -0.080 | | 2.76 | |
| 0WB | STALPRODUKT ZY 2 | 54.80 | 54.80 | 54.80 | 0 | 0.60 | | 1.11 | |
| 0WE | WEATHERFORD INTL DL -001 | 92.92 | 92.14 | 92.92 | 0 | 0.96 | | 1.04 | |
| 0WG | Artemis Gold Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0WH | WH Group Ltd | 1.107 | 1.040 | 1.040 | 7.2K | -0.056 | | 5.11 | |
| 0WHS | WH GROU LTD SP.ADR /20 | 20.60 | 20.60 | 20.60 | 0 | 0.20 | | 0.98 | |
| 0WJ | KARAT PACKAGING DL -001 | 25.40 | 25.20 | 25.40 | 0 | 0.80 | | 3.25 | |
| 0WKA | Workiva Inc | 43.98 | 43.98 | 43.98 | 0 | -2.38 | | 5.13 | |
| 0WL | TIRUPATI GRAPHITE LS-025 | 0.0140 | 0.0115 | 0.0140 | 0 | 0.0000 | | 0.00 | |
| 0WP | WPP PLC | 3.100 | 3.100 | 3.100 | 0 | 0.010 | | 0.32 | |
| 0WPA | WPP PLC ADR | 15.90 | 15.90 | 15.90 | 0 | 0.10 | | 0.63 | |
| 0WT | KANAMIC NETWORK CO. O.N. | 2.940 | 2.940 | 2.940 | 0 | 0.020 | | 0.68 | |
| 0X4 | Aucnet Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0X5 | GL EVENTS S.A. EO 4 | 33.95 | 33.95 | 33.95 | 0 | 1.00 | | 3.03 | |
| 0XD | RECONN.ENERGY AFRICA | 0.6840 | 0.6840 | 0.6840 | 0 | -0.0270 | | 3.80 | |
| 0XE | Xero Ltd | 51.00 | 49.60 | 51.00 | 139 | 2.00 | | 4.08 | |
| 0XF | ONDE S.A. ZY -02 | 1.938 | 1.938 | 1.938 | 0 | -0.028 | | 1.42 | |
| 0XHR | Xenia Hotels & Resorts Inc | 14.20 | 14.20 | 14.20 | 0 | 0.10 | | 0.71 | |
| 0XI | Xiabuxiabu Catering Management (China) | 0.0300 | 0.0300 | 0.0300 | 0 | -0.0010 | | 3.23 | |
| 0XM1 | Humanoid Global Holdings Corp. | 0.3000 | 0.2200 | 0.2500 | 6.5K | -0.0300 | | 10.71 | |
| 0XQ | VIRTRA INC. DL -0001 | 3.685 | 3.685 | 3.685 | 0 | -0.120 | | 3.15 | |
| 0XX | CONSTELLATION RES | 0.0725 | 0.0725 | 0.0725 | 0 | 0.0005 | | 0.69 | |
| 0Y8 | ECOSYNTHETIX INC. | 1.930 | 1.930 | 1.930 | 0 | -0.030 | | 1.53 | |
| 0YA0 | Clear Blue Technologies International | 0.0175 | 0.0175 | 0.0175 | 0 | -0.0090 | | 33.96 | |
| 0YB0 | IONQ INC. CL.A DL-,0001 | 41.60 | 39.36 | 41.49 | 3.2K | -4.10 | | 8.98 | |
| 0YD | GSP RESOURCE CORP. | 0.0750 | 0.0750 | 0.0750 | 0 | 0.0030 | | 4.17 | |
| 0YE | Yext Inc | 3.416 | 3.312 | 3.312 | 0 | -0.074 | | 2.19 | |
| 0YK | VERRA MOBILITY A DL-0001 | 11.80 | 11.80 | 11.80 | 0 | -0.20 | | 1.67 | |
| 0YL0 | Else Nutrition Holdings Inc. | 0.0235 | 0.0135 | 0.0235 | 4.0K | 0.0090 | | 62.07 | |
| 0YO0 | Four Seasons Education (Cayman) Inc. | 7.950 | 7.550 | 7.550 | 0 | -0.700 | | 8.48 | |
| 0YR | Repay Holdings Corporation | 2.940 | 2.900 | 2.940 | 0 | 0.060 | | 2.08 | |
| 0YT | Hunting PLC | 5.500 | 5.500 | 5.500 | 0 | -0.350 | | 5.98 | |
| 0YU | Yum China Holdings Inc | 40.60 | 40.60 | 40.60 | 0 | -0.20 | | 0.49 | |
| 0YX | Sysmex Corporation | 6.828 | 6.828 | 6.828 | 0 | -0.066 | | 0.96 | |
| 0YX0 | SYSMEX CORP.UNSP.ADR 1/2 | 7.200 | 6.850 | 6.850 | 0 | -0.350 | | 4.86 | |
| 0YYA | JOYY INC.SP.ADR/20 CL.A | 49.60 | 49.60 | 49.60 | 0 | 0.00 | | 0.00 | |
| 0Z2 | Alector Inc | 2.048 | 2.048 | 2.048 | 0 | -0.124 | | 5.71 | |
| 0ZA | RANPAK HLD. CL.A DL-0001 | 5.300 | 5.300 | 5.300 | 0 | 1.680 | | 46.41 | |
| 0ZC | ZSCALER INC. DL-,001 | 131.5 | 126.9 | 126.9 | 45 | 9.7 | | 8.28 | |
| 0ZF0 | GOODNESS GROWTH HLDGS INC | 0.3500 | 0.3500 | 0.3500 | 0 | 0.0500 | | 16.67 | |
| 0ZG | Zillow Group Inc | 37.29 | 37.29 | 37.29 | 0 | -1.25 | | 3.24 | |
| 0ZG2 | Zillow Group Inc | 37.16 | 37.16 | 37.16 | 0 | 0.07 | | 0.18 | |
| 0ZQ | JSC National Atomic Company Kazatomprom | 73.20 | 68.40 | 71.40 | 194 | -1.60 | | 2.19 | |