|
|
1-800-FLOWERS. COM INC...
|
924904 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
10X GENOMICS INC.
|
A2PPQJ |
20,360
|
578
|
20,480
|
578
|
EUR |
23.05.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
111 INC. SPONSORED ADR...
|
A40ZAX |
4,700
|
3.086
|
4,880
|
3.086
|
EUR |
23.05.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
17 EDUCATION & TECH.GR...
|
A3E2MY |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
1895 BANCORP OF WISCON...
|
A3E4P2 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
1ST SOURCE CORP. REGIS...
|
919913 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
1STDIBS.COM INC. REGIS...
|
A3CR93 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
22ND CENTURY GROUP INC...
|
A41W86 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
2SEVENTY BIO INC.
|
A3C5JL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
2U INC.
|
A40AEK |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
360 DIGITECH INC. REG....
|
A2PDLQ |
10,100
|
1.166
|
10,200
|
1.166
|
EUR |
23.05.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
36KR HOLDINGS INC. REG...
|
A40QH9 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
374WATER INC. REGISTER...
|
A41TV6 |
1,990
|
1.014
|
2,080
|
1.014
|
EUR |
21.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
4D MOLECULAR THERAPEUT...
|
A2PS5P |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
5E ADVANCED MATERIALS ...
|
A40YYW |
1,630
|
4.136
|
1,650
|
4.136
|
EUR |
23.05.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
60 DEGREES PHARMA. INC...
|
A41YN8 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
89BIO INC. REGISTERED ...
|
A2PUP8 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
8X8 INC.
|
907912 |
1,890
|
6.247
|
1,910
|
6.247
|
EUR |
23.05.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
|
908 DEVICES INC. REGIS...
|
A2QK1S |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
99 ACQUISITION GROUP I...
|
A3ECUH |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
9F INC. ADR CLASS A
|
A3D360 |
1,360
|
390
|
1,430
|
390
|
EUR |
05.12.
|
07:58
|
K |
V
|
Lang & Schwarz |
|
|
|
A SPAC II ACQUISITION ...
|
A3DK2M |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
A2Z SMART TECHNOLOGIES...
|
A40QVZ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AAON INC.
|
894255 |
115,950
|
58
|
116,150
|
58
|
EUR |
23.05.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ABCELLERA BIOLOGICS IN...
|
A2QKXS |
4,460
|
2.619
|
4,500
|
2.619
|
EUR |
23.05.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ABEONA THERAPEUTICS IN...
|
A3DMHM |
4,667
|
2.518
|
4,713
|
2.518
|
EUR |
23.05.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ABITS GROUP INC.
|
A411MA |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ABIVAX S.A. ACTIONS AU...
|
A3EWCP |
104,000
|
115
|
106,000
|
115
|
EUR |
23.05.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ABLE VIEW GLOBAL INC. ...
|
A3D8GM |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ABPRO HOLDINGS INC. RE...
|
A41HLM |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ABSCI CORP. REGISTERED...
|
A3CVW3 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ABVC BIOPHARMA INC.
|
A3EQ35 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AC IMMUNE SA
|
A2AR5F |
2,430
|
4.839
|
2,450
|
4.839
|
EUR |
23.05.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ACACIA RESEARCH CORP
|
164631 |
3,900
|
1.024
|
4,120
|
1.024
|
EUR |
23.05.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ACADEMY SPORTS & OUTDO...
|
A2QDZ9 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACADIA HEALTHCARE CORP...
|
A1JNMF |
19,200
|
208
|
20,800
|
208
|
EUR |
23.05.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ACADIA PHARMACEUTICALS...
|
603035 |
18,135
|
547
|
18,245
|
547
|
EUR |
22.05.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
ACCELERATE DIAGNOSTICS...
|
A3ENW4 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACCOLADE INC.
|
A2P7Z2 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACCURAY INC.
|
A0MKWM |
0,269
|
43.680
|
0,271
|
43.680
|
EUR |
23.05.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ACE GLOBAL BUSINESS AC...
|
A3CU26 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACELYRIN INC. REGISTER...
|
A3EDH4 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACHARI VENTURES HOLDIN...
|
A3C8MH |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACHIEVE LIFE SCIENCES ...
|
A2QAR3 |
4,020
|
2.923
|
4,060
|
2.923
|
EUR |
23.05.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ACHILLES THERAPEUTICS ...
|
A3CUPM |
1,340
|
11.278
|
1,400
|
11.278
|
EUR |
31.03.
|
16:15
|
K |
V
|
Lang & Schwarz |
|
|
|
ACI WORLDWIDE INC.
|
A0MXU1 |
36,800
|
184
|
37,000
|
184
|
EUR |
23.05.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ACLARION INC. REG.SHAR...
|
A412BH |
2,600
|
1.540
|
2,920
|
1.540
|
EUR |
23.05.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ACLARIS THERAPEUTICS I...
|
A1412H |
3,882
|
3.059
|
3,920
|
3.059
|
EUR |
23.05.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ACM RESEARCH INC.
|
A2H62F |
63,200
|
186
|
63,500
|
186
|
EUR |
23.05.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ACNB CORP. REGISTERED ...
|
A0YHBJ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACORDA THERAPEUTICS IN...
|
A3EJA8 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACRIVON THERAPEUTICS I...
|
A3DXE7 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACTELIS NETWORKS INC. ...
|
A41LMM |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACUMEN PHARMACEUTICALS...
|
A3CTP6 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACURX PHARMACEUTICALS ...
|
A41DXH |
5,040
|
3.000
|
5,100
|
3.000
|
EUR |
04.08.
|
22:02
|
K |
V
|
Lang & Schwarz |
|
|
|
ACUTUS MEDICAL INC. RE...
|
A2QA1Y |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ACV AUCTIONS INC. REG....
|
A2QRDH |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ADAGENE INC. SP. ADR
|
A2QN45 |
3,220
|
3.656
|
3,240
|
3.656
|
EUR |
23.05.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ADAGIO MEDICAL HOLDING...
|
A408D4 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ADAMAS ONE CORP. REGIS...
|
A3DANN |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ADAMAS TRUST INC.
|
A3D7BQ |
7,650
|
1.538
|
7,700
|
1.538
|
EUR |
23.05.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ADAPTHEALTH CORP. REGI...
|
A2PU9W |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ADAPTIMMUNE THERAPEUTI...
|
A14SUX |
0,018
|
666.667
|
0,019
|
666.667
|
EUR |
21.05.
|
11:46
|
K |
V
|
Lang & Schwarz |
|
|
|
ADAPTIVE BIOTECHNOLOGI...
|
A2PLR5 |
11,935
|
564
|
12,005
|
564
|
EUR |
23.05.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ADDENTAX GROUP CORP. R...
|
A426L2 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ADDEX THERAPEUTICS LTD...
|
A3EXC6 |
5,850
|
1.969
|
5,900
|
1.969
|
EUR |
23.05.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ADDUS HOMECARE CORP
|
A0YBKM |
77,000
|
52
|
82,500
|
52
|
EUR |
23.05.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ADEIA INC.
|
A3DRWP |
23,000
|
292
|
23,200
|
292
|
EUR |
23.05.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ADIAL PHARMACEUTICALS ...
|
A420BR |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ADICET BIO INC.
|
A41X5V |
7,150
|
1.648
|
7,200
|
1.648
|
EUR |
23.05.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ADITXT INC. REG.SHS NE...
|
A42B47 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ADLAI NORTYE LTD REG.S...
|
A3EEED |
8,800
|
1.360
|
11,700
|
1.360
|
EUR |
23.05.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ADMA BIOLOGICS INC. RE...
|
A12FAG |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ADOBE INC.
|
871981 |
210,900
|
190
|
211,200
|
190
|
EUR |
23.05.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ADS-TEC ENERGY PLC
|
A3DA9W |
9,630
|
1.016
|
9,880
|
1.016
|
EUR |
22.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ADTHEORENT HOLDING CO....
|
A3DA86 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ADTRAN HOLDINGS INC.
|
A3C7M6 |
13,374
|
374
|
13,624
|
374
|
EUR |
23.05.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED EMISSIONS SOL...
|
A1W1ZU |
2,100
|
5.571
|
2,140
|
5.571
|
EUR |
23.05.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED ENERGY INDS I...
|
898006 |
279,800
|
42
|
280,400
|
42
|
EUR |
23.05.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED FLOWER CAPITA...
|
A2QMDB |
3,104
|
1.289
|
3,136
|
1.289
|
EUR |
23.05.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANCED HEALTH INTELL...
|
A3ENY0 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ADVANCED MICRO DEVICES...
|
863186 |
402,850
|
124
|
403,350
|
124
|
EUR |
23.05.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVANTAGE SOLUTIONS IN...
|
A4237N |
36,380
|
186
|
36,600
|
186
|
EUR |
23.05.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ADVENT TECHNOLOGIES HO...
|
A40CUY |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
ADVERUM BIOTECHNOLOGIE...
|
A404YL |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AEGLEA BIO THERAPEUTIC...
|
A3D4LY |
63,500
|
184
|
64,000
|
184
|
EUR |
23.05.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AEHR TEST SYSTEMS
|
908802 |
81,760
|
145
|
82,100
|
145
|
EUR |
23.05.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AEMETIS INC.
|
A114CC |
2,298
|
5.047
|
2,322
|
5.047
|
EUR |
23.05.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
|
AERIES TECHNOLOGY INC....
|
A3EYZQ |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AEROVIRONMENT INC.
|
A0MJX7 |
150,050
|
78
|
150,350
|
78
|
EUR |
23.05.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AERSALE CORP. REGISTER...
|
A2QGG2 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AERWINS TECHNOLOGIES I...
|
A3E1GB |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AESTHETIC MEDICAL INTE...
|
A2PUP7 |
0,009
|
2,78 Mio.
|
-
|
0
|
EUR |
21.05.
|
11:46
|
K |
V
|
Lang & Schwarz |
|
|
|
AETHERIUM ACQUISITION ...
|
A3DG6M |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AETHLON MEDICAL INC
|
A41NJ5 |
14,200
|
0
|
14,400
|
0
|
EUR |
20.06.
|
11:18
|
K |
V
|
Lang & Schwarz |
|
|
|
AEYE INC. CLASS A
|
A3EKNX |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AFFIMED N.V.
|
A407ZR |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AFFIRM HOLDINGS INC. C...
|
A2QL1G |
56,140
|
210
|
56,360
|
210
|
EUR |
23.05.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AFRICAN AGRICULTURE HL...
|
A3EYBM |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
AFYA LTD. REGISTERED S...
|
A2PM8D |
11,200
|
356
|
12,900
|
356
|
EUR |
23.05.
|
12:58
|
K |
V
|
Lang & Schwarz |
|