| 000 | Bitzero Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 008 | Sveafastigheter AB (publ) | 2.680 | 2.630 | 2.680 | 0 | 0.040 | | 1.52 | |
| 00D0 | SOUTH MANGAN.INV. HD-05 | 0.0305 | 0.0305 | 0.0305 | 0 | -0.0005 | | 1.61 | |
| 00W | Aspermont Ltd | 0.6600 | 0.6550 | 0.6600 | 0 | 0.0150 | | 2.33 | |
| 00XJ | ETFS EUR Dly Hdgd Agri DJ-UBS AD ETC | 6.987 | 6.947 | 6.987 | 0 | -0.018 | | 0.25 | |
| 00XK | ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC | 8.177 | 8.173 | 8.173 | 0 | -0.009 | | 0.10 | |
| 00XQ | ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC | 13.90 | 13.90 | 13.90 | 0 | 0.15 | | 1.09 | |
| 013A | JD.com Inc Adr | 24.30 | 24.10 | 24.10 | 0 | 0.40 | | 1.69 | |
| 013C | JD.com Inc. | 12.14 | 11.97 | 12.14 | 0 | 0.13 | | 1.07 | |
| 014 | Rand Mining Limited | 1.310 | 1.310 | 1.310 | 0 | -0.080 | | 5.76 | |
| 01H | HORIBA Ltd | 120.0 | 120.0 | 120.0 | 0 | 1.0 | | 0.84 | |
| 01K | Keller Group plc | 34.80 | 34.80 | 34.80 | 0 | 0.20 | | 0.58 | |
| 01P | Medpace Holdings Inc | 510.6 | 502.2 | 506.4 | 0 | -1.2 | | 0.24 | |
| 01R | DATAWALK B-H ZY -10 | 26.45 | 25.55 | 26.45 | 0 | 0.60 | | 2.32 | |
| 01T | Tokyu Corporation | 8.700 | 8.700 | 8.700 | 0 | 0.000 | | 0.00 | |
| 024 | Mastermyne Group Limited | 0.3800 | 0.3800 | 0.3800 | 0 | 0.0000 | | 0.00 | |
| 02B | Blackline Inc | 28.44 | 27.76 | 28.23 | 0 | -0.39 | | 1.36 | |
| 02G | Guangzhou Automobile Group Co. Ltd | 0.2432 | 0.2339 | 0.2432 | 0 | 0.0176 | | 7.80 | |
| 02H0 | Hexatronic Group AB (publ) | 3.498 | 3.498 | 3.498 | 0 | 0.039 | | 1.13 | |
| 02M | The Mosaic Company | 21.80 | 21.50 | 21.80 | 0 | -0.10 | | 0.46 | |
| 02M1 | Raffles Medical Group Ltd | 0.5700 | 0.5700 | 0.5700 | 0 | 0.0000 | | 0.00 | |
| 02P | Pearl Gold AG | 0.5000 | 0.4500 | 0.4500 | 0 | -0.1000 | | 18.18 | |
| 02V | Village Farms International Inc. | 2.440 | 2.440 | 2.440 | 0 | -0.010 | | 0.41 | |
| 038 | NovoCure Limited | 14.87 | 14.87 | 14.87 | 0 | -0.23 | | 1.52 | |
| 03E0 | Domestic Metals Corp. | 0.1190 | 0.1190 | 0.1190 | 0 | 0.0040 | | 3.48 | |
| 03F | IDP EDUCATION LTD. | 1.010 | 1.010 | 1.010 | 0 | 0.010 | | 1.00 | |
| 03M | Martinrea International Inc. | 6.450 | 6.450 | 6.450 | 0 | 0.100 | | 1.57 | |
| 03N1 | PLASTIKA KRITIS S.A. Common Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 03P | THESSALO.PORT AUTH.NA EO3 | 38.50 | 38.50 | 38.50 | 0 | 0.30 | | 0.79 | |
| 045 | The Artisanal Spirits Company plc | 0.2660 | 0.2400 | 0.2400 | 0 | 0.0000 | | 0.00 | |
| 046 | Ferrari Group PLC | 7.850 | 7.850 | 7.850 | 0 | 0.150 | | 1.95 | |
| 04K | Knight Therapeutics Inc | 6.250 | 6.250 | 6.250 | 0 | 0.250 | | 4.17 | |
| 04Q | Nordea Bank Abp | 17.83 | 17.83 | 17.83 | 125 | 0.12 | | 0.68 | |
| 04T | TIAN GE INT.HLDGS DL-0001 | 0.0680 | 0.0680 | 0.0680 | 0 | 0.0005 | | 0.74 | |
| 04X | PERSONALIS INC. DL-001 | 14.40 | 14.40 | 14.40 | 0 | 0.11 | | 0.77 | |
| 05EA | WEST VAULT MINING INC. | 1.150 | 1.150 | 1.150 | 0 | 0.185 | | 19.17 | |
| 05K | Madison Air Solutions Corp. Class A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 05T | Time Out Group plc | 0.0450 | 0.0450 | 0.0450 | 0 | 0.0000 | | 0.00 | |
| 05Y | VIVORYON THERAPEUTICS | 1.085 | 1.085 | 1.085 | 0 | 0.000 | | 0.00 | |
| 061 | Docebo Inc. | 21.80 | 21.00 | 21.20 | 0 | -0.60 | | 2.75 | |
| 06E | SPC Nickel Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 06G | China Kingstone Mining Holdings Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 06K1 | Regis Healthcare Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 06M0 | Materialise NV | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 06MA | Materialise NV | 5.950 | 5.950 | 5.950 | 0 | -0.050 | | 0.83 | |
| 06P0 | ADVANCEDADVT LTD. ORD NPV | 2.000 | 2.000 | 2.000 | 0 | 0.010 | | 0.50 | |
| 06S | Sportsman's Warehouse Holdings Inc | 1.070 | 1.070 | 1.070 | 0 | -0.020 | | 1.83 | |
| 06Y | POLENERGIA S.A. ZY 2 | 11.92 | 11.92 | 11.92 | 0 | 0.14 | | 1.19 | |
| 0700 | RENEGADE GOLD INC. | 0.2180 | 0.2180 | 0.2180 | 0 | 0.0000 | | 0.00 | |
| 071 | Grupa Niewiadów - PGM S.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 075 | Brinova Fastigheter AB (publ) | 1.120 | 1.120 | 1.120 | 0 | 0.025 | | 2.28 | |
| 078 | PT Sinar Mas Agro Resources and | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 079A | Blackstone Mortgage Trust Inc | 12.02 | 12.02 | 12.02 | 0 | 0.06 | | 0.50 | |
| 07F0 | Infinity Development Holdings | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 07G0 | Corpay, Inc. | 359.2 | 359.2 | 359.2 | 6 | 0.7 | | 0.20 | |
| 07K | PT Krakatau Steel (Persero) Tbk | 0.0095 | 0.0095 | 0.0095 | 0 | 0.0000 | | 0.00 | |
| 07M | China Modern Dairy Holdings Ltd | 0.1770 | 0.1770 | 0.1770 | 0 | 0.0090 | | 5.36 | |
| 07R | StreamWIDE | 80.40 | 80.40 | 80.40 | 0 | 0.00 | | 0.00 | |
| 07X | ANNOVIS BIO INC. DL-0001 | 1.192 | 1.192 | 1.192 | 0 | -0.196 | | 14.12 | |
| 07Z0 | LEPU MED.T.B. SP.GDR O.N. | 14.70 | 14.70 | 14.70 | 0 | 0.00 | | 0.00 | |
| 087 | NewRiver REIT plc | 0.8850 | 0.8850 | 0.8850 | 0 | 0.0050 | | 0.57 | |
| 08D | MIRUM PHARMAC. DL-0001 | 84.76 | 84.28 | 84.28 | 0 | 0.02 | | 0.02 | |
| 08EA | PT Multi Bintang Indonesia Tbk | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 08F | SURE VENTURES PLC LS -01 | 0.3080 | 0.3080 | 0.3080 | 0 | 0.0000 | | 0.00 | |
| 08HH | SHANG.FOS.PHARM.GR.H YC 1 | 1.775 | 1.775 | 1.775 | 0 | 0.020 | | 1.14 | |
| 08IA | IDREAMSKY TE+H. DL-0001 | 0.0505 | 0.0505 | 0.0505 | 0 | -0.0055 | | 9.82 | |
| 08M | ADMIE IPTO HLDG EO 212 | 4.440 | 4.440 | 4.440 | 0 | 0.020 | | 0.45 | |
| 08S | PT Bank Sinarmas Tbk | 0.0530 | 0.0530 | 0.0530 | 0 | -0.0030 | | 5.36 | |
| 08T | Tourmaline Oil Corp. | 39.37 | 39.37 | 39.37 | 0 | -0.08 | | 0.20 | |
| 08X0 | Pony AI Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 096 | HubSpot Inc | 223.0 | 223.0 | 223.0 | 0 | 6.0 | | 2.76 | |
| 09B | Lastminute.com NV | 11.80 | 11.80 | 11.80 | 0 | -0.20 | | 1.67 | |
| 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 | Skye Bioscience, Inc. | 1.819 | 1.775 | 1.815 | 76 | 0.082 | | 4.73 | |
| 0A1 | PT ABM Investama Tbk | 0.1300 | 0.1300 | 0.1300 | 0 | 0.0020 | | 1.56 | |
| 0A3 | NEPI Rockcastle N.V. | 8.200 | 8.000 | 8.200 | 0 | 0.180 | | 2.24 | |
| 0A7 | PLANETEL SPA | 3.840 | 3.840 | 3.840 | 0 | 0.060 | | 1.59 | |
| 0AF | ODINWELL AB | 0.0140 | 0.0138 | 0.0140 | 0 | 0.0002 | | 1.45 | |
| 0AG | Roquefort Therapeutics plc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0AG0 | 0AG0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0AH1 | AUTOHELLAS S.A.NA EO 108 | 11.64 | 11.64 | 11.64 | 0 | 0.06 | | 0.52 | |
| 0AJ | STRIDE INC. DL -0001 | 73.00 | 73.00 | 73.00 | 0 | 0.50 | | 0.69 | |
| 0AK | Aramark Holdings | 48.84 | 48.44 | 48.84 | 0 | 0.66 | | 1.37 | |
| 0AP | Appeninn Vagyonkezelo Holding | 1.898 | 1.898 | 1.898 | 0 | 0.062 | | 3.38 | |
| 0AS | ENTECH SE EO-2 | 10.06 | 10.06 | 10.06 | 0 | 0.47 | | 4.90 | |
| 0AV | WAGA ENERGY (PROM.)EO-01 | 22.80 | 22.80 | 22.80 | 0 | 0.00 | | 0.00 | |
| 0AW | Air Water Inc | 16.20 | 16.20 | 16.20 | 0 | 0.88 | | 5.74 | |
| 0AY | PureCycle Technologies, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0AZ | Jeudan A/S | 26.90 | 26.80 | 26.90 | 0 | 0.10 | | 0.37 | |
| 0B0 | CBo Territoria SA | 3.940 | 3.940 | 3.940 | 0 | 0.050 | | 1.29 | |
| 0B1 | CCC Intelligent Solutions Holdings Inc. | 6.400 | 6.000 | 6.400 | 0 | 0.250 | | 4.07 | |
| 0B2 | BAWAG Group AG | 179.6 | 178.9 | 178.9 | 0 | -0.2 | | 0.11 | |
| 0B3 | Great Pacific Gold Corp. | 0.1550 | 0.1550 | 0.1550 | 0 | 0.0130 | | 9.15 | |
| 0B51 | Osisko Metals Incorporated | 0.9890 | 0.9890 | 0.9890 | 0 | 0.0060 | | 0.61 | |
| 0B8 | Basler Kantonalbank | 98.50 | 98.50 | 98.50 | 0 | 1.50 | | 1.55 | |
| 0BJ | Doxee S.p.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0BK | MITSUBISHI STEEL MFG | 12.70 | 12.70 | 12.70 | 0 | -0.20 | | 1.55 | |
| 0BM | RTW VENTURE FUND LTD | 2.000 | 2.000 | 2.000 | 0 | 0.020 | | 1.01 | |
| 0BO | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 5.050 | 5.000 | 5.050 | 0 | 0.000 | | 0.00 | |
| 0BP | Charger Metals NL | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0BQ | NORSKE SKOG AS NK 4 | 4.345 | 4.345 | 4.345 | 0 | -0.045 | | 1.03 | |
| 0BS | BAPCOR LTD. | 0.5200 | 0.5200 | 0.5200 | 0 | 0.0500 | | 10.64 | |
| 0BT1 | BACTECH ENVIRONMENT.CORP. | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0035 | | 13.21 | |
| 0BX | Bright Smart Securities & Commodities | 0.7750 | 0.7750 | 0.7750 | 0 | -0.0050 | | 0.64 | |
| 0C0 | MustGrow Biologics Corp. | 0.2220 | 0.2220 | 0.2220 | 0 | -0.0060 | | 2.63 | |
| 0C2 | Chubu Electric Power Company | 16.00 | 16.00 | 16.00 | 0 | -0.10 | | 0.62 | |
| 0C6 | CarGurus Inc | 29.20 | 29.20 | 29.20 | 0 | -0.40 | | 1.35 | |
| 0C9 | CHEET.M.ADR 50 NEW | 2.860 | 2.560 | 2.860 | 0 | 0.300 | | 11.72 | |
| 0CD | LIFELINE SPAC I OYJ A EO1 | 5.900 | 5.390 | 5.570 | 18 | 0.090 | | 1.64 | |
| 0CF | ORGANOCLICK AB | 0.0218 | 0.0218 | 0.0218 | 0 | 0.0020 | | 10.10 | |
| 0CG | Chegg Inc | 0.8215 | 0.8215 | 0.8215 | 0 | 0.1235 | | 17.69 | |
| 0CI | China Cinda Asset Management Co., Ltd. | 0.0990 | 0.0975 | 0.0975 | 0 | 0.0010 | | 1.04 | |
| 0CJ | DB ENERGY S.A. ZY -10 | 1.750 | 1.570 | 1.750 | 0 | 0.090 | | 5.42 | |
| 0CKA | CIG PANNONIA LIFE INSURA. | 0.8020 | 0.8020 | 0.8020 | 0 | 0.0180 | | 2.30 | |
| 0CL | Cloetta AB (publ) | 4.970 | 4.970 | 4.970 | 0 | 0.000 | | 0.00 | |
| 0CM | CASA MINERALS INC. NEW | 0.0325 | 0.0325 | 0.0325 | 0 | 0.0000 | | 0.00 | |
| 0CP1 | PT Charoen Pokphand Indonesia Tbk | 0.1470 | 0.1470 | 0.1470 | 0 | 0.0070 | | 5.00 | |
| 0CT | Card Factory PLC | 0.8190 | 0.8160 | 0.8160 | 0 | -0.0100 | | 1.21 | |
| 0CVM | Metallis Resources Inc | 0.1000 | 0.1000 | 0.1000 | 0 | 0.0155 | | 18.34 | |
| 0CY | MASI AGRICOLA S.P.A. | 3.980 | 3.980 | 3.980 | 0 | -0.160 | | 3.86 | |
| 0DA | Dorian LPG Ltd | 46.14 | 45.34 | 46.14 | 0 | 1.78 | | 4.01 | |
| 0DH | PT Darma Henwa Tbk | 0.0170 | 0.0170 | 0.0170 | 0 | -0.0005 | | 2.86 | |
| 0DI | LCI Industries | 86.00 | 86.00 | 86.00 | 0 | -2.00 | | 2.27 | |
| 0DL | BIOSYNEX INH. EO-10 | 0.8440 | 0.8440 | 0.8440 | 0 | 0.0020 | | 0.24 | |
| 0DPS | DEXUS | 3.601 | 3.601 | 3.601 | 0 | 0.060 | | 1.69 | |
| 0DX | Nanjing Leads Biolabs Co., Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0DY | FLANIGANS ENTER. DL-1 | 38.40 | 38.40 | 38.40 | 0 | -0.40 | | 1.03 | |
| 0E6 | Scandium International Mining Corp | 0.0890 | 0.0890 | 0.0890 | 0 | 0.0005 | | 0.56 | |
| 0E90 | Abound Energy Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0EB | Churchill Resources Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0EC | Everbright Securities Company Limited | 0.8200 | 0.8150 | 0.8150 | 0 | 0.0150 | | 1.88 | |
| 0ED | PROSPECT RIDGE RESOURCES | 0.0275 | 0.0275 | 0.0275 | 0 | 0.0000 | | 0.00 | |
| 0EF | e.l.f. Beauty Inc | 90.70 | 90.48 | 90.48 | 0 | -1.16 | | 1.27 | |
| 0EL | YIDU TECH INC. DL -00002 | 0.4220 | 0.4220 | 0.4220 | 0 | 0.0240 | | 6.03 | |
| 0EN | CORAL PRODUCTS LS-01 | 0.0350 | 0.0350 | 0.0350 | 0 | 0.0000 | | 0.00 | |
| 0EU | RELIANCE WORLDWIDE CORP. | 2.540 | 2.520 | 2.540 | 0 | 0.000 | | 0.00 | |
| 0F4 | Hamamatsu Photonics K.K. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0F7 | American Eagle Gold Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0F9 | Momentus Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0FA | Farmland Partners Inc | 9.045 | 8.910 | 9.045 | 0 | 0.165 | | 1.86 | |
| 0FD | WICKES GROUP PLC LS-10 | 2.200 | 2.100 | 2.200 | 0 | 0.080 | | 3.77 | |
| 0FE | ACQ BURE AB | 8.410 | 8.200 | 8.200 | 0 | 0.045 | | 0.55 | |
| 0FF | 2020 Bulkers Ltd. | 0.2892 | 0.2856 | 0.2868 | 0 | 0.0038 | | 1.34 | |
| 0FG | AFC GAMMA INC. DL -01 | 3.068 | 3.068 | 3.068 | 0 | 0.036 | | 1.19 | |
| 0FJ | FIT Hon Teng Limited | 0.5730 | 0.5730 | 0.5730 | 0 | -0.0060 | | 1.04 | |
| 0FK | Asiamet Resources Ltd | 0.0095 | 0.0095 | 0.0095 | 0 | 0.0000 | | 0.00 | |
| 0FO | FOCUSRITE PLC LS -001 | 2.980 | 2.980 | 2.980 | 0 | 0.060 | | 2.05 | |
| 0FR | AURORA LABS LTD. | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 | | 0.00 | |
| 0FS0 | Waratah Minerals Limited | 0.3900 | 0.3720 | 0.3900 | 0 | 0.0280 | | 7.73 | |
| 0FU0 | Morocco Strategic Minerals Corporation | 0.1340 | 0.1160 | 0.1340 | 0 | 0.0280 | | 26.42 | |
| 0FV | LuxExperience B.V. | 6.400 | 6.050 | 6.050 | 0 | -0.050 | | 0.82 | |
| 0FY | Equillium Inc | 1.830 | 1.815 | 1.830 | 0 | -0.005 | | 0.27 | |
| 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. | 0.3620 | 0.3220 | 0.3220 | 0 | -0.0100 | | 3.01 | |
| 0G8 | Socionext Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0G93 | GLOBUS MARITIME DL -004 | 3.200 | 3.200 | 3.200 | 0 | -0.060 | | 1.84 | |
| 0GA | Predilife SA | 1.120 | 1.000 | 1.120 | 0 | 0.120 | | 12.00 | |
| 0GB | GB Group plc | 1.830 | 1.810 | 1.810 | 0 | 0.010 | | 0.56 | |
| 0GC0 | RIDGELINE MINERALS CORP. | 0.1480 | 0.1480 | 0.1480 | 0 | 0.0030 | | 2.07 | |
| 0GE | RVRC HOLDING AB | 4.986 | 4.986 | 4.986 | 0 | 0.206 | | 4.31 | |
| 0GF | GRAPHENE MANUFACT.GROUP | 1.430 | 1.430 | 1.430 | 0 | 0.014 | | 0.99 | |
| 0GI0 | HELIA GROUP LTD. | 3.140 | 3.140 | 3.140 | 0 | 0.060 | | 1.95 | |
| 0GJ | Capstone Copper Corp. | 9.000 | 9.000 | 9.000 | 0 | -0.100 | | 1.10 | |
| 0GO | N4 PHARMA PLC -004 | 0.0080 | 0.0080 | 0.0080 | 0 | 0.0000 | | 0.00 | |
| 0GP | LEVIATHAN METALS CORP. | 0.2780 | 0.2780 | 0.2780 | 0 | 0.0100 | | 3.73 | |
| 0GS | Guidewire Software Inc | 147.4 | 136.5 | 139.4 | 0 | -34.7 | | 19.93 | |
| 0GT | STOKE THERAPEUT.DL-001 | 25.41 | 25.41 | 25.41 | 0 | -0.47 | | 1.82 | |
| 0GV | SuRo Capital Corp | 8.410 | 8.410 | 8.410 | 0 | -0.150 | | 1.75 | |
| 0H2 | Maxell Holdings Ltd | 13.30 | 13.30 | 13.30 | 0 | -0.10 | | 0.75 | |
| 0H5 | HCI Group Inc | 162.0 | 162.0 | 162.0 | 0 | 2.0 | | 1.25 | |
| 0H8A | Clara Resources Australia Ltd | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0H9 | Seibu Holdings Inc | 19.10 | 19.10 | 19.10 | 0 | 0.40 | | 2.14 | |
| 0HB | Nuveen New York Quality Municipal Income | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0HE1 | Aya Gold & Silver Inc | 25.87 | 24.56 | 25.00 | 4.0K | -0.23 | | 0.91 | |
| 0HF | Focus Home Interactive SA | 7.670 | 7.540 | 7.540 | 0 | -0.250 | | 3.21 | |
| 0HG | HIAG Immobilien Holding AG | 137.0 | 135.0 | 137.0 | 0 | 3.0 | | 2.24 | |
| 0HV | Envista Holdings Corporation | 23.40 | 23.20 | 23.20 | 0 | -0.60 | | 2.52 | |
| 0HY | Mokingran Jewellery Group Co., Ltd. | 3.100 | 3.080 | 3.080 | 0 | 0.000 | | 0.00 | |
| 0I6 | Banca IFIS | 14.95 | 14.95 | 14.95 | 0 | -0.10 | | 0.66 | |
| 0IF | American Bitcoin Corp. Class A Common | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0IF0 | 0IF0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0IT | iCo Therapeutics Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0IU | US Critical Metals Corp. | 0.0580 | 0.0580 | 0.0580 | 0 | -0.0050 | | 7.94 | |
| 0JA | JAPAN AIRPORT TER. | 31.00 | 31.00 | 31.00 | 0 | 0.40 | | 1.31 | |
| 0JL | ALUMASC GRP PLC LS -125 | 2.520 | 2.520 | 2.520 | 0 | -0.260 | | 9.35 | |
| 0JM | PT Jasa Marga (Persero) Tbk | 0.1260 | 0.1260 | 0.1260 | 0 | -0.0020 | | 1.56 | |
| 0JQ | BioStem Technologies, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0JV0 | iBio, Inc. | 1.167 | 1.067 | 1.167 | 0 | 0.086 | | 7.96 | |
| 0JW | JELD-WEN Holding Inc | 2.020 | 1.894 | 1.953 | 0 | 0.046 | | 2.41 | |
| 0JX | STADIO HOLDINGS LTD | 0.6650 | 0.6650 | 0.6650 | 0 | 0.0000 | | 0.00 | |
| 0JZ | AFFLUENT MEDICAL SAS EO 1 | 6.120 | 5.800 | 6.080 | 0 | 0.080 | | 1.33 | |
| 0K0 | R22 SA ZY -02 | 42.60 | 42.60 | 42.60 | 0 | -1.02 | | 2.34 | |
| 0K1 | Kureha Corporation | 24.40 | 24.40 | 24.40 | 0 | -0.40 | | 1.61 | |
| 0K6 | Wawel S.A. | 159.5 | 159.5 | 159.5 | 0 | -1.0 | | 0.62 | |
| 0K91 | Quantum BioPharma Ltd. | 2.386 | 2.386 | 2.386 | 0 | -0.120 | | 4.79 | |
| 0KD | Kornit Digital Ltd | 13.60 | 13.60 | 13.60 | 0 | -0.20 | | 1.45 | |
| 0KE | Kernel Holding SA | 4.590 | 4.470 | 4.590 | 0 | 0.125 | | 2.80 | |
| 0KH | HENRY BOOT PLC LS-10 | 1.660 | 1.580 | 1.640 | 55 | 0.000 | | 0.00 | |
| 0KJ | ABERFORTH SM.COS TR.LS-01 | 20.20 | 20.20 | 20.20 | 0 | 0.00 | | 0.00 | |
| 0KM | LENTEX B ZY 041 | 1.515 | 1.515 | 1.515 | 0 | 0.040 | | 2.71 | |
| 0KN | MORGAN SINDALL GRP LS-05 | 47.80 | 47.80 | 47.80 | 0 | 0.00 | | 0.00 | |
| 0KP | Bulgarian Stock Exchange AD | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0KU | Kayne Anderson BDC, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0KZA | AMERAN.BANCORP CL.A DL-1 | 24.20 | 23.40 | 23.40 | 0 | 0.00 | | 0.00 | |
| 0L3 | SEVERFIELD PLC LS -025 | 0.3860 | 0.3860 | 0.3860 | 0 | -0.0140 | | 3.50 | |
| 0L5 | Lamb Weston Holdings Inc | 43.24 | 43.24 | 43.24 | 0 | -1.74 | | 3.87 | |
| 0L8 | Lantheus Holdings Inc | 86.50 | 86.50 | 86.50 | 0 | 0.20 | | 0.23 | |
| 0LA | AssetMark Financial Holdings, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0LF | TOIVO GROUP OYJ EO 1 | 0.8920 | 0.8860 | 0.8920 | 0 | 0.0000 | | 0.00 | |
| 0LQ | EURODRY LTD. DL -01 | 44.20 | 44.20 | 44.20 | 0 | -4.20 | | 8.68 | |
| 0LT | Leoch International Technology Limited | 0.0900 | 0.0900 | 0.0900 | 0 | -0.0005 | | 0.55 | |
| 0LW1 | Neovacs S.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0LZ | Yellow Cake plc | 6.545 | 6.545 | 6.545 | 0 | 0.065 | | 1.00 | |
| 0M0 | Averion SE | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M1 | Southern Energy Corp. | 0.0395 | 0.0395 | 0.0395 | 0 | 0.0000 | | 0.00 | |
| 0M40 | 0M40 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M5 | Bill.com Holdings Inc | 43.50 | 41.60 | 41.60 | 0 | -1.70 | | 3.93 | |
| 0M61 | MYOMO INC. NEW DL-0001 | 1.184 | 1.184 | 1.184 | 0 | -0.016 | | 1.33 | |
| 0M7 | COFCO Joycome Foods Limited | 0.1240 | 0.1220 | 0.1240 | 0 | 0.0130 | | 11.71 | |
| 0M9 | FINEOS Corporation Holdings plc | 1.350 | 1.350 | 1.350 | 0 | 0.060 | | 4.65 | |
| 0MD | SQUIRREL MEDIA S.A. | 2.200 | 2.180 | 2.200 | 0 | 0.040 | | 1.85 | |
| 0ME | Twist Bioscience Corp | 109.5 | 106.1 | 106.4 | 0 | -5.8 | | 5.17 | |
| 0MLA | TORRENT CAPITAL LTD. | 0.3780 | 0.3780 | 0.3780 | 0 | 0.0000 | | 0.00 | |
| 0MN | FERRO SA ZY 1 | 8.100 | 8.100 | 8.100 | 0 | -0.520 | | 6.03 | |
| 0MO | DMG Mori Co. Ltd | 15.50 | 15.50 | 15.50 | 0 | 0.20 | | 1.31 | |
| 0MS | First Advantage Corp. | 18.10 | 18.00 | 18.10 | 0 | 0.90 | | 5.23 | |
| 0MU | Growens S.p.A. | 1.790 | 1.785 | 1.790 | 0 | 0.005 | | 0.28 | |
| 0MZ | NEWPATH RESOURCES INC. | 0.0445 | 0.0445 | 0.0445 | 0 | 0.0030 | | 7.23 | |
| 0N2 | OMAI GOLD MINES CORP. | 1.690 | 1.690 | 1.690 | 0 | 0.080 | | 4.97 | |
| 0N4 | NORTHISLE COPPER+GOLD INC | 2.760 | 2.760 | 2.760 | 0 | -0.080 | | 2.82 | |
| 0N5 | XOMETRY INC.CL.A -000001 | 79.34 | 78.52 | 78.52 | 0 | 0.72 | | 0.93 | |
| 0N6A | TME PHARM.CONF.IPO EO 1- | 0.1324 | 0.1102 | 0.1240 | 0 | 0.0158 | | 14.60 | |
| 0N9 | Patagonia Gold Corp Common Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NB0 | First Atlas Resources Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NF1 | Noveris Health Sciences Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NG | Northern Graphite Corporation | 0.0610 | 0.0606 | 0.0610 | 0 | -0.0012 | | 1.93 | |
| 0NH | Nomad Foods Limited | 9.850 | 9.850 | 9.850 | 0 | -0.150 | | 1.50 | |
| 0NN | Avicanna Inc | 0.0710 | 0.0710 | 0.0710 | 0 | -0.0040 | | 5.33 | |
| 0NR | UNIPHAR PLC EO -08 | 4.170 | 4.125 | 4.170 | 0 | -0.005 | | 0.12 | |
| 0NU | Nutanix Inc | 58.60 | 57.85 | 58.46 | 0 | 0.04 | | 0.07 | |
| 0NW | Dime Community Bancshares, Inc. | 33.60 | 33.40 | 33.60 | 0 | 0.00 | | 0.00 | |
| 0NX | VOXEL SA ZY 1 | 30.80 | 30.80 | 30.80 | 0 | -0.05 | | 0.16 | |
| 0NY | Linklogis Inc. Class B | 0.2340 | 0.2340 | 0.2340 | 0 | 0.0100 | | 4.46 | |
| 0O2 | Sagimet Biosciences Inc. | 9.200 | 9.100 | 9.100 | 0 | -0.180 | | 1.94 | |
| 0O9 | Niu Technologies | 1.685 | 1.655 | 1.685 | 0 | 0.040 | | 2.43 | |
| 0OC | Ocado Group plc | 2.418 | 2.418 | 2.418 | 0 | 0.120 | | 5.22 | |
| 0OC1 | OCADO GROUP SP.ADR 1/2 | 4.500 | 4.380 | 4.500 | 0 | 0.140 | | 3.21 | |
| 0OE | Orion Engineered Carbons SA | 4.820 | 4.820 | 4.820 | 0 | -0.180 | | 3.60 | |
| 0OG | OrganiGram Holdings Inc | 0.9760 | 0.9760 | 0.9760 | 0 | -0.0200 | | 2.01 | |
| 0OH | OOH MEDIA LTD | 0.9650 | 0.9650 | 0.9650 | 0 | 0.0100 | | 1.05 | |
| 0OJ | CDN APARTMENT PROP. REAL | 20.40 | 20.20 | 20.40 | 0 | 0.00 | | 0.00 | |
| 0OK | Okta Inc | 148.0 | 145.9 | 146.1 | 0 | 6.9 | | 4.94 | |
| 0OM | Orion Group Holdings Inc | 7.750 | 7.750 | 7.750 | 0 | 0.000 | | 0.00 | |
| 0ON | EXCHANGE INCOME CORP. | 73.70 | 73.45 | 73.45 | 0 | 1.50 | | 2.08 | |
| 0OO | LASSONDE INDUST.INC. A | 139.0 | 137.0 | 137.0 | 0 | -1.0 | | 0.72 | |
| 0OQ | INEO Tech Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0OT | Ocular Therapeutix Inc | 9.050 | 8.900 | 8.900 | 0 | -0.300 | | 3.26 | |
| 0OV1 | OVS S.p.A | 5.780 | 5.710 | 5.780 | 0 | 0.020 | | 0.35 | |
| 0P0 | Galaxy Digital Inc. Class A | 23.24 | 21.74 | 21.74 | 0 | -1.19 | | 5.19 | |
| 0P000013SH | Pictet CH Short-Term MM EUR I dy | 962.2 | 962.2 | 962.2 | 0 | 0.2 | | 0.02 | |
| 0P00001S8S | Groupama Entreprises N | 615.5 | 615.5 | 615.5 | 0 | 0.2 | | 0.03 | |
| 0P0000J4OR | BlackRock Global Funds - Continental | 60.89 | 60.89 | 60.89 | 0 | 0.76 | | 1.26 | |
| 0P0000JCDX | Ppr Vintage - Fundo De Pensões Aberto | 14.32 | 14.32 | 14.32 | 0 | -0.02 | | 0.14 | |
| 0P000161X6 | Amundi 3 Mois ESR A | 109.1 | 109.1 | 109.1 | 0 | 0.0 | | 0.01 | |
| 0P0001F34H | Ostrum Cash Euribor TC | 16,707 | 16,707 | 16,707 | 0 | 3 | | 0.02 | |
| 0P0001F96C | CM-AM Monéplus NE | 110.6 | 110.6 | 110.6 | 0 | 0.0 | | 0.02 | |
| 0P0001HO1A | SPEERBRIDGE FUND R FONDS | 168.7 | 168.7 | 168.7 | 0 | 3.5 | | 2.10 | |
| 0P0001KFUE | Property Core Real Estate Fund - Fundo | 13.50 | 13.50 | 13.50 | 0 | 0.00 | | 0.01 | |
| 0P0001KV2H | Allianz Clean Planet AT EUR | 171.3 | 171.3 | 171.3 | 0 | 0.9 | | 0.55 | |
| 0P1A | Turtle Beach Corporation | 10.70 | 10.70 | 10.70 | 0 | 0.00 | | 0.00 | |
| 0P3 | Kits Eyecare Ltd. | 9.050 | 9.000 | 9.000 | 0 | -0.400 | | 4.26 | |
| 0P5 | Genuit Group plc | 3.020 | 3.020 | 3.020 | 0 | 0.020 | | 0.67 | |
| 0P7 | Paylocity Holding Corporation | 132.0 | 129.0 | 130.0 | 0 | -2.0 | | 1.52 | |
| 0P8 | Penumbra Inc | 277.2 | 274.6 | 277.2 | 0 | 1.2 | | 0.43 | |
| 0P90 | Cleantek Industries Inc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0PD0 | Pinewood Technologies Group PLC | 5.200 | 5.050 | 5.200 | 0 | 0.000 | | 0.00 | |
| 0PE | Petrolia SE | 0.5800 | 0.5800 | 0.5800 | 0 | 0.0050 | | 0.87 | |
| 0PI | Pioneer Credit Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0PL | Patriot One Technologies Inc | 0.3150 | 0.3150 | 0.3150 | 0 | -0.0060 | | 1.87 | |
| 0PN | ACAST AB (PUBL) | 3.185 | 3.125 | 3.185 | 0 | 0.095 | | 3.07 | |
| 0PQ | PROQR THERAPEUTICS EO-04 | 1.747 | 1.747 | 1.747 | 0 | -0.065 | | 3.59 | |
| 0PR | BLACKROCK HEAL.SCIEN.TR.2 | 14.40 | 14.40 | 14.40 | 0 | 0.10 | | 0.70 | |
| 0PT | Prothena Corporation plc | 8.264 | 8.102 | 8.264 | 0 | 0.092 | | 1.13 | |
| 0PY | Paycom Soft | 205.8 | 199.6 | 199.6 | 0 | -7.1 | | 3.41 | |
| 0Q0 | StoneCo Ltd | 8.818 | 8.818 | 8.818 | 0 | -0.040 | | 0.45 | |
| 0Q2 | Q2 Holdings | 53.78 | 53.78 | 53.78 | 0 | -0.06 | | 0.11 | |
| 0Q3 | Beyond Meat Inc | 12.42 | 11.68 | 12.09 | 122 | -0.18 | | 1.47 | |
| 0Q30 | Beyond Meat Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0Q4 | Quinsam Capital Corporation | 0.0295 | 0.0255 | 0.0295 | 0 | 0.0010 | | 3.51 | |
| 0Q7 | Noval Property Real Estate Investment | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0Q8 | COLUMBUS ENERGY S.A. ZY 7 | 0.6420 | 0.5810 | 0.6420 | 0 | -0.0020 | | 0.31 | |
| 0QD | IMAGE SYSTEMS AB SK 4 | 0.0424 | 0.0424 | 0.0424 | 0 | -0.0002 | | 0.47 | |
| 0QE | CORON.GL.RES. CDIS/10/1 | 0.1480 | 0.1480 | 0.1480 | 0 | 0.0060 | | 4.23 | |
| 0QF | Moderna Inc | 133.0 | 123.8 | 123.8 | 781 | 0.6 | | 0.49 | |
| 0QH | RIMINI STREET DL-0001 | 4.340 | 4.260 | 4.280 | 0 | -0.060 | | 1.38 | |
| 0QJ0 | Hexagon Purus ASA | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0QL0 | Virgin Galactic Holdings, Inc. | 2.518 | 2.500 | 2.518 | 0 | 0.004 | | 0.16 | |
| 0QM | ANGLER GAMING PLC EO -01 | 0.4470 | 0.4390 | 0.4390 | 0 | -0.0010 | | 0.23 | |
| 0QN | Ares Management Corp Class A | 122.8 | 121.3 | 122.8 | 0 | 4.6 | | 3.89 | |
| 0QP | Qingdao Port International Co. Ltd | 0.7800 | 0.7800 | 0.7800 | 0 | 0.0000 | | 0.00 | |
| 0QQA | FLEX LNG Ltd | 27.15 | 26.60 | 26.90 | 0 | -0.45 | | 1.65 | |
| 0QW | J D Wetherspoon PLC | 9.400 | 9.350 | 9.400 | 0 | 0.000 | | 0.00 | |
| 0QY0 | QYOU Media Inc. | 0.1540 | 0.1540 | 0.1540 | 0 | -0.0120 | | 7.23 | |
| 0QZ | ALITHYA GROUP INC. | 0.6400 | 0.6400 | 0.6400 | 0 | -0.0050 | | 0.78 | |
| 0R1 | Royal Unibrew A/S | 54.75 | 54.75 | 54.75 | 0 | -0.10 | | 0.18 | |
| 0R3 | Kimbell Royalty Partners LP | 12.68 | 12.68 | 12.68 | 0 | -0.08 | | 0.60 | |
| 0R6 | Restaurant Brands International Inc | 68.64 | 68.64 | 68.64 | 0 | 0.82 | | 1.21 | |
| 0R7 | ROBERTET SA INH. EO 250 | 789.0 | 789.0 | 789.0 | 0 | 5.0 | | 0.64 | |
| 0RB | OverActive Media Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0RJ | REDSUN PROPERTIES GROUP | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| 0RQ | SKANDIA GREENPOWER NK-05 | 0.1315 | 0.1315 | 0.1315 | 100 | -0.0005 | | 0.38 | |
| 0S0 | SiteOne Landscape Supply Inc | 86.50 | 83.50 | 86.50 | 0 | 2.00 | | 2.37 | |
| 0S1 | OneMain Holdings Inc | 55.14 | 54.70 | 54.70 | 0 | -0.02 | | 0.04 | |
| 0S2 | UNITED URBAN INV. CORP. | 850.0 | 850.0 | 850.0 | 0 | 0.0 | | 0.00 | |
| 0S6 | Cerence Inc | 7.180 | 7.140 | 7.180 | 0 | 0.010 | | 0.14 | |
| 0S7 | Seven Bank Ltd | 1.820 | 1.820 | 1.820 | 0 | -0.020 | | 1.09 | |
| 0SE0 | Sezzle Inc. | 104.1 | 102.3 | 102.3 | 0 | -4.5 | | 4.17 | |
| 0SG | Enad Global 7 AB | 1.476 | 1.476 | 1.476 | 0 | 0.008 | | 0.54 | |
| 0SL | Scandi Standard publ AB | 13.30 | 12.98 | 13.26 | 0 | 0.06 | | 0.45 | |
| 0SQ | Sankamap Metals Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ST | SOLWERS OYJ EO 1 | 1.510 | 1.465 | 1.510 | 0 | 0.020 | | 1.34 | |
| 0SU | DigitalOcean Holdings Inc. | 94.04 | 94.04 | 94.04 | 0 | 3.80 | | 4.21 | |
| 0SV | STORAGEVAULT CANADA INC. | 2.660 | 2.660 | 2.660 | 0 | 0.020 | | 0.76 | |
| 0SZ | Ready Capital Corporation | 1.509 | 1.509 | 1.509 | 0 | 0.030 | | 2.03 | |
| 0T3 | Boresight Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0T5 | Turning Point Brands Inc | 65.70 | 65.70 | 65.70 | 0 | -0.20 | | 0.30 | |
| 0T6 | TRIBOO S.P.A. | 0.3010 | 0.3010 | 0.3010 | 0 | -0.0020 | | 0.66 | |
| 0TB | Theravance Biopharma Inc | 14.50 | 14.50 | 14.50 | 0 | -0.10 | | 0.68 | |
| 0TD0 | Lion Critical Minerals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0TK | Speedy AD | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0TL | VinFast Auto Ltd. | 2.660 | 2.600 | 2.600 | 0 | 0.020 | | 0.78 | |
| 0TN | BIORETEC OY | 0.0198 | 0.0198 | 0.0198 | 0 | -0.0002 | | 1.00 | |
| 0TO0 | Axo Metals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0TS | Safello Group AB | 0.2210 | 0.2210 | 0.2210 | 0 | -0.0170 | | 7.14 | |
| 0TT | Nekkar Asa | 1.370 | 1.370 | 1.370 | 0 | 0.000 | | 0.00 | |
| 0TV | Synspective Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0TX | VEF AB | 0.1660 | 0.1570 | 0.1648 | 0 | -0.0004 | | 0.24 | |
| 0U6 | Cranswick PLC | 60.00 | 60.00 | 60.00 | 0 | -0.50 | | 0.83 | |
| 0UI | United Insurance Holdings Corp | 8.100 | 8.100 | 8.100 | 0 | 0.100 | | 1.25 | |
| 0UL0 | NordX Metals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0V0 | VIMIAN GROUP AB | 3.090 | 3.090 | 3.090 | 0 | 0.040 | | 1.31 | |
| 0V3 | CVD Equipment Corporation | 5.350 | 5.350 | 5.350 | 0 | -0.150 | | 2.73 | |
| 0V4 | Valvoline Inc | 27.40 | 27.00 | 27.40 | 0 | 0.40 | | 1.48 | |
| 0V6 | Vistra Corp | 128.5 | 123.9 | 128.5 | 0 | 4.2 | | 3.40 | |
| 0VC | OMER - DECUGIS + CIE EO 1 | 8.260 | 8.260 | 8.260 | 0 | -0.020 | | 0.24 | |
| 0VD | UNIVERSAL MUSIC GROUP EO1 | 14.32 | 14.28 | 14.32 | 850 | -0.04 | | 0.28 | |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | 7.000 | 6.900 | 6.900 | 0 | -0.100 | | 1.43 | |
| 0VF | Virtu Financial Inc | 55.00 | 53.50 | 53.50 | 0 | -0.50 | | 0.93 | |
| 0VG | AMIGO HLDGS PLC. LS-0025 | 0.0240 | 0.0240 | 0.0240 | 0 | 0.0000 | | 0.00 | |
| 0VH | OVATION SCIENCE I | 0.0110 | 0.0045 | 0.0045 | 0 | -0.0065 | | 59.09 | |
| 0VK | STORSKOGEN GROUP AB SER.B | 0.9948 | 0.9948 | 0.9948 | 0 | 0.0174 | | 1.78 | |
| 0VL | Reko International Group Inc. | 2.740 | 2.740 | 2.740 | 0 | 0.000 | | 0.00 | |
| 0VN | FRONTIER GROUP HLDGS INC. | 4.840 | 4.800 | 4.800 | 23 | 0.020 | | 0.42 | |
| 0VQ | PURETECH HEALTH PLC LS 1 | 1.430 | 1.430 | 1.430 | 0 | 0.060 | | 4.38 | |
| 0VQ0 | PURETECH HLTH ADRS 10 | 14.10 | 14.10 | 14.10 | 0 | 0.50 | | 3.68 | |
| 0VS | Vivint Solar Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0VU0 | Lufax Holding Ltd | 1.060 | 1.030 | 1.050 | 0 | 0.020 | | 1.94 | |
| 0VW | HOFFMANN GR.CEM.TEC. 1- | 3.860 | 3.860 | 3.860 | 0 | -0.035 | | 0.90 | |
| 0VY | I-MAB SPONS.ADS/1 -0001 | 1.520 | 1.520 | 1.520 | 0 | 0.010 | | 0.66 | |
| 0W0 | WATKIN JONES PLC LS -01 | 0.1460 | 0.1460 | 0.1460 | 0 | 0.0090 | | 6.57 | |
| 0W2 | Westgold Resources Ltd | 3.982 | 3.982 | 3.982 | 0 | 0.139 | | 3.62 | |
| 0W7 | WAGNERS HOLDING CO LTD | 2.600 | 2.600 | 2.600 | 0 | 0.140 | | 5.69 | |
| 0WB | STALPRODUKT ZY 2 | 48.90 | 48.90 | 48.90 | 0 | 0.50 | | 1.03 | |
| 0WE | WEATHERFORD INTL DL -001 | 81.64 | 80.76 | 80.76 | 0 | -1.72 | | 2.09 | |
| 0WG | Artemis Gold Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0WH | WH Group Ltd | 0.7680 | 0.7676 | 0.7676 | 0 | -0.0084 | | 1.08 | |
| 0WHS | WH GROU LTD SP.ADR /20 | 15.10 | 15.10 | 15.10 | 0 | -0.10 | | 0.66 | |
| 0WJ | KARAT PACKAGING DL -001 | 39.80 | 39.40 | 39.80 | 0 | -0.20 | | 0.50 | |
| 0WKA | Workiva Inc | 66.75 | 66.75 | 66.75 | 0 | 2.30 | | 3.57 | |
| 0WL | TIRUPATI GRAPHITE LS-025 | 0.0085 | 0.0080 | 0.0085 | 0 | 0.0000 | | 0.00 | |
| 0WP | WPP PLC | 4.350 | 4.350 | 4.350 | 0 | 0.240 | | 5.84 | |
| 0WPA | WPP PLC ADR | 22.00 | 22.00 | 22.00 | 0 | 1.00 | | 4.76 | |
| 0WT | KANAMIC NETWORK CO. O.N. | 2.660 | 2.660 | 2.660 | 0 | 0.020 | | 0.76 | |
| 0X4 | Aucnet Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0X5 | GL EVENTS S.A. EO 4 | 27.80 | 27.80 | 27.80 | 0 | -0.05 | | 0.18 | |
| 0XD | RECONN.ENERGY AFRICA | 0.4200 | 0.4025 | 0.4200 | 0 | 0.0200 | | 5.00 | |
| 0XE | Xero Ltd | 47.20 | 47.20 | 47.20 | 0 | -0.80 | | 1.67 | |
| 0XF | ONDE S.A. ZY -02 | 1.740 | 1.740 | 1.740 | 0 | 0.004 | | 0.23 | |
| 0XHR | Xenia Hotels & Resorts Inc | 15.40 | 15.40 | 15.40 | 0 | -0.30 | | 1.91 | |
| 0XI | Xiabuxiabu Catering Management (China) | 0.0275 | 0.0260 | 0.0260 | 0 | -0.0005 | | 1.89 | |
| 0XM1 | Humanoid Global Holdings Corp. | 0.1646 | 0.1646 | 0.1646 | 0 | 0.0020 | | 1.23 | |
| 0XQ | VIRTRA INC. DL -0001 | 2.600 | 2.600 | 2.600 | 0 | 0.030 | | 1.17 | |
| 0XX | CONSTELLATION RES | 0.0735 | 0.0735 | 0.0735 | 0 | 0.0035 | | 5.00 | |
| 0Y8 | ECOSYNTHETIX INC. | 1.370 | 1.370 | 1.370 | 0 | -0.020 | | 1.44 | |
| 0YA0 | Clear Blue Technologies International | 0.0140 | 0.0140 | 0.0140 | 0 | 0.0000 | | 0.00 | |
| 0YB0 | IONQ INC. CL.A DL-,0001 | 34.30 | 33.94 | 34.30 | 0 | 0.82 | | 2.45 | |
| 0YD | GSP RESOURCE CORP. | 0.0750 | 0.0750 | 0.0750 | 0 | -0.0125 | | 14.29 | |
| 0YE | Yext Inc | 5.560 | 5.400 | 5.560 | 0 | 0.045 | | 0.82 | |
| 0YK | VERRA MOBILITY A DL-0001 | 3.460 | 3.460 | 3.460 | 0 | -0.020 | | 0.57 | |
| 0YL0 | Else Nutrition Holdings Inc. | 0.0405 | 0.0405 | 0.0405 | 0 | -0.0067 | | 14.19 | |
| 0YL1 | Else Nutrition Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0YO0 | Four Seasons Education (Cayman) Inc. | 7.950 | 7.650 | 7.650 | 0 | -0.250 | | 3.16 | |
| 0YR | Repay Holdings Corporation | 3.260 | 3.180 | 3.180 | 0 | -0.040 | | 1.24 | |
| 0YT | Hunting PLC | 4.540 | 4.540 | 4.540 | 0 | -0.060 | | 1.30 | |
| 0YU | Yum China Holdings Inc | 37.20 | 37.20 | 37.20 | 0 | -1.00 | | 2.62 | |
| 0YX | Sysmex Corporation | 10.16 | 10.16 | 10.16 | 0 | 0.40 | | 4.05 | |
| 0YX0 | SYSMEX CORP.UNSP.ADR 1/2 | 9.650 | 9.650 | 9.650 | 0 | 0.400 | | 4.32 | |
| 0YYA | JOYY INC.SP.ADR/20 CL.A | 63.50 | 63.50 | 63.50 | 0 | 0.50 | | 0.79 | |
| 0Z2 | Alector Inc | 2.150 | 2.150 | 2.150 | 0 | -0.202 | | 8.59 | |
| 0ZA | RANPAK HLD. CL.A DL-0001 | 3.680 | 3.660 | 3.660 | 0 | -0.100 | | 2.66 | |
| 0ZC | ZSCALER INC. DL-,001 | 151.1 | 147.9 | 151.1 | 0 | -1.7 | | 1.13 | |
| 0ZD | Giunti Psychometrics Holding S.p.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ZE | 0ZE | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ZG2 | Zillow Group Inc | 30.25 | 30.25 | 30.25 | 0 | 0.61 | | 2.04 | |
| 0ZH0 | Northern Lights Resources Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ZQ | JSC National Atomic Company Kazatomprom | 65.00 | 62.60 | 65.00 | 0 | 1.80 | | 2.85 | |