| 000.DEF | BITZERO HOLDINGS | 2.50 | | | | Feb 9 | |
| 008.DEF | SVEAFASTIGHETER AB PUBL | 3.462 | | | | Feb 9 | |
| 00B.DEF | AQUAPORIN | 0.0530 | | | | Feb 4 | |
| 00D0.DEF | SOUTH MANGANESE INVESTMENT | 0.0460 | | | | Feb 9 | |
| 00W.DEF | ASPERMONT | 0.0040 | | | | Feb 9 | |
| 0110.DEF | THESIS GOLD | 1.705 | | | | Feb 9 | |
| 013A.DEF | JD COM ADR | 23.50 | | | | Feb 9 | |
| 013C.DEF | JD COM | 11.652 | | | | Feb 9 | |
| 014.DEF | RAND MINING | 1.64 | | | | Feb 9 | |
| 01H.DEF | HORIBA | 105.0 | | | | Feb 9 | |
| 01K.DEF | KELLER GROUP | 21.2 | | | | Feb 9 | |
| 01P.DEF | MEDPACE HOLDINGS | 442.1 | | | | Feb 9 | |
| 01R.DEF | DATAWALK | 35.10 | | | | Feb 9 | |
| 01T.DEF | TOKYU | 9.60 | | | | Feb 9 | |
| 021.DEF | SFS GROUP | 132.6 | | | | Feb 9 | |
| 024.DEF | MASTERMYNE GROUP | 0.0745 | | | | Feb 9 | |
| 02B.DEF | BLACKLINE COMMON STOCK | 36.0 | | | | Feb 9 | |
| 02G.DEF | GUANGZHOU AUTOMOBILE GROUP | 0.4146 | | | | Feb 9 | |
| 02H0.DEF | HEXATRONIC GROUP AB | 2.574 | | | | Feb 9 | |
| 02M.DEF | MOSAIC | 24.850 | | | | Feb 9 | |
| 02M1.DEF | RAFFLES MEDICAL GROUP | 0.630 | | | | Feb 9 | |
| 02P.DEF | PEARL GOLD | 0.710 | | | | Feb 9 | |
| 02V.DEF | VILLAGE FARMS INT | 2.690 | | | | Feb 9 | |
| 038.DEF | NOVOCURE | 8.270 | | | | Feb 9 | |
| 03E0.DEF | DOMESTIC METALS | 0.181 | | | | Feb 9 | |
| 03F.DEF | IDP EDUCATION | 3.28 | | | | Feb 9 | |
| 03M.DEF | MARTINREA INT | 6.05 | | | | Feb 9 | |
| 03N1.DEF | PLASTIKA KRITIS COMMON STOCK | 13.6 | | | | Feb 9 | |
| 03P.DEF | THESSALONIKI PORT AUTHORITY | 36.6 | | | | Feb 9 | |
| 045.DEF | ARTISANAL SPIRITS | 0.330 | | | | Feb 9 | |
| 046.DEF | FERRARI GROUP | 10.56 | | | | Feb 9 | |
| 04B.DEF | GREEN IMPACT PARTNERS | 1.53 | | | | Feb 9 | |
| 04K.DEF | KNIGHT THERAPEUTICS | 3.62 | | | | Feb 9 | |
| 04M.DEF | ANYWHERE REAL ESTATE | 14.4 | | | | Jan 13 | |
| 04Q.DE | NORDEA BANK ABP | 16.800 | | | | Feb 9 | |
| 04Q.DEF | NORDEA BANK ABP | 16.690 | | | | Feb 9 | |
| 04QA.DEF | NORDEA BANK ABP ADR | 16.6 | | | | Feb 9 | |
| 04T.DEF | TIAN GE INTERACTIVE HOLDINGS | 0.0855 | | | | Feb 9 | |
| 04X.DEF | PERSONALIS | 6.705 | | | | Feb 9 | |
| 05B0.DEF | HOPIUM | 0.0047 | | | | Feb 9 | |
| 05EA.DEF | WEST VAULT MINING | 1.32 | | | | Feb 9 | |
| 05S.DEF | ADRIANO CARE SOCIMI REIT | 9.95 | | | | Feb 9 | |
| 05T.DEF | TIME OUT GROUP | 0.0680 | | | | Feb 9 | |
| 05Y.DEF | VIVORYON THERAPEUTICS | 1.422 | | | | Feb 9 | |
| 061.DEF | DOCEBO | 16.24 | | | | Feb 9 | |
| 06M0.DEF | MATERIALISE | 4.51 | | | | Feb 9 | |
| 06MA.DEF | MATERIALISE ADR | 4.58 | | | | Feb 9 | |
| 06P0.DEF | ADVANCEDADVT | 1.82 | | | | Feb 9 | |
| 06S.DEF | SPORTSMANS WAREHOUSE HOLDINGS | 1.15 | | | | Feb 9 | |
| 06Y.DEF | POLENERGIA | 12.90 | | | | Feb 9 | |
| 0700.DEF | RENEGADE GOLD | 0.220 | | | | Feb 9 | |
| 075.DEF | BRINOVA FASTIGHETER AB PUBL | 1.315 | | | | Feb 9 | |
| 079A.DEF | BLACKSTONE MORTGAGE TRUST REIT | 16.415 | | | | Feb 9 | |
| 07G.DEF | FLEETCOR TECHNOLOGIES | 298 | | | | Feb 9 | |
| 07G0.DEF | CORPAY | 298 | | | | Feb 9 | |
| 07K.DEF | KRAKATAU STEEL PERSERO TBK | 0.0140 | | | | Feb 9 | |
| 07M.DEF | CHINA MODERN DAIRY HOLDINGS | 0.164 | | | | Feb 9 | |
| 07R.DEF | STREAMWIDE | 73.4 | | | | Feb 9 | |
| 07X.DEF | ANNOVIS BIO | 2.085 | | | | Feb 9 | |
| 07Z0.DEF | LEPU MEDICAL TECHNOLOGY BEIJING DR | 13.2 | | | | Feb 6 | |
| 086.DEF | CASTLE BIOSCIENCES | 29.0 | | | | Feb 9 | |
| 087.DEF | NEWRIVER REIT | 0.620 | | | | Feb 9 | |
| 089.DEF | CAMBIUM NETWORKS | 1.15 | | | | Feb 9 | |
| 08D.DEF | MIRUM PHARMACEUTICALS | 81.5 | | | | Feb 9 | |
| 08F.DEF | SURE VENTURES | 0.740 | | | | Feb 9 | |
| 08HH.DEF | SHANGHAI FOSUN PHARMACEUTICAL GROUP | 2.192 | | | | Feb 9 | |
| 08IA.DEF | IDREAMSKY TECHNOLOGY HOLDINGS | 0.0605 | | | | Feb 9 | |
| 08M.DEF | HOLDING ADMIE IPTO | 3.005 | | | | Feb 9 | |
| 08S.DEF | BANK SINARMAS TBK | 0.0520 | | | | Feb 9 | |
| 08T.DEF | TOURMALINE OIL | 38.00 | | | | Feb 9 | |
| 08WA.DEF | SOLIS MINERALS | 0.0100 | | | | Feb 9 | |
| 08X.DEF | PONY AI ADR | 11.6 | | | | Feb 9 | |
| 08X0.DEF | PONY AI | 12.4 | | | | Feb 9 | |
| 096.DE | HUBSPOT | 197.10 | | | | Feb 9 | |
| 096.DEF | HUBSPOT | 199.9 | | | | Feb 9 | |
| 09B.DEF | LASTMINUTE COM | 16.1 | | | | Feb 9 | |
| 09D.DEF | BLUEBIRD MINING VENTURES | 0.0005 | | | | Feb 9 | |
| 09N.DEF | PRAIRIE PROVIDENT RESOURCES | 0.244 | | | | Feb 6 | |
| 09N0.DEF | PRAIRIE PROVIDENT RESOURCES | 0.224 | | | | Feb 9 | |
| 09R.DEF | SKYE BIOSCIENCE | 0.700 | | | | Feb 9 | |
| 0A1.DEF | ABM INVESTAMA TBK PT | 0.131 | | | | Feb 9 | |
| 0A3.DEF | NEPI ROCKCASTLE | 6.88 | | | | Feb 9 | |
| 0A7.DEF | PLANETEL | 3.88 | | | | Feb 9 | |
| 0AD.DEF | ANFIELD ENERGY | 5.35 | | | | Feb 9 | |
| 0ADN.DEF | ANFIELD ENERGY | 5.35 | | | | Feb 9 | |
| 0AF.DEF | ODINWELL AB | 0.0152 | | | | Feb 9 | |
| 0AG.DEF | ROQUEFORT THERAPEUTICS | 0.0080 | | | | Feb 9 | |
| 0AH1.DEF | AUTOHELLAS | 12.70 | | | | Feb 9 | |
| 0AJ.DEF | STRIDE | 73.5 | | | | Feb 9 | |
| 0AK.DEF | ARAMARK | 32.26 | | | | Feb 9 | |
| 0AP.DEF | APPENINN HOLDING | 2.015 | | | | Feb 9 | |
| 0AS.DEF | ENTECH | 9.87 | | | | Feb 9 | |
| 0AV.DEF | WAGA ENERGY | 22.20 | | | | Feb 9 | |
| 0AW.DEF | AIR WATER | 12.9 | | | | Feb 9 | |
| 0AZ.DEF | JEUDAN | 25.6 | | | | Feb 9 | |
| 0B0.DEF | CBO TERRITORIA | 3.66 | | | | Feb 9 | |
| 0B1.DEF | CCC INTELLIGENT SOLUTIONS HOLDINGS | 4.64 | | | | Feb 9 | |
| 0B2.DE | BAWAG GROUP | 138.8 | | | | Feb 9 | |
| 0B2.DEF | BAWAG GROUP | 137.9 | | | | Feb 9 | |
| 0B3.DEF | GREAT PACIFIC GOLD | 0.2500 | | | | Feb 9 | |