|
10C PCC |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
21Shares AG |
- |
- |
- |
- |
- |
- |
38 |
38 |
|
Abaxbank S.p.A. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
AIV S.A. |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
Aldburg Public S.A. |
- |
1 |
- |
- |
- |
- |
- |
1 |
|
Aldburg S.A. |
- |
- |
- |
- |
- |
- |
18 |
18 |
|
Allgemeine Gesellschaft für Verbriefungen SA |
- |
1 |
- |
- |
- |
- |
4 |
5 |
|
alphabeta access products ltd |
- |
42 |
- |
- |
- |
- |
- |
42 |
|
Altarius ETI AG |
- |
- |
- |
- |
- |
- |
6 |
6 |
|
Amundi Investment Solutions |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Ardilla Segur S.A. |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
Arqit Quantum |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Australian Oilseeds Holding |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Bank Austria Creditanstalt |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Banque internationale à Luxembourg |
- |
- |
- |
- |
- |
2 |
102 |
104 |
|
Barclays Bank PLC |
- |
1 |
- |
- |
1 |
68 |
29 |
99 |
|
BBVA Global Markets B.V |
- |
- |
- |
- |
- |
- |
4 |
4 |
|
Bed Bath & Beyond |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
BigBear.ai Holding |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Bitwise Europe GmbH |
- |
- |
- |
- |
- |
- |
15 |
15 |
|
BNP Paribas |
29.818 |
113 |
106.204 |
102.200 |
22.626 |
1.175 |
61.799 |
323.935 |
|
Boerse Stuttgart Commodities GmbH |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
CCG International Invest AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Citi |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
8 |
- |
- |
- |
2 |
128 |
60 |
198 |
|
Citigroup Global Markets Holdings Inc. |
- |
- |
- |
- |
- |
1 |
17 |
18 |
|
Citigroup Inc |
- |
- |
- |
- |
- |
1 |
- |
1 |
|
Clariden Leu |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Cleanspark |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
CMC Markets |
- |
- |
1 |
- |
- |
- |
- |
1 |
|
CoinShares Digital Securities Limited |
- |
- |
- |
- |
- |
- |
18 |
18 |
|
CoinShares XBT Provider AB (Publ) |
- |
4 |
- |
- |
- |
- |
- |
4 |
|
Commerzbank AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
ComStage ETF |
- |
- |
- |
- |
- |
1 |
- |
1 |
|
Core Scientific |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Credit Agricole CIB |
- |
- |
- |
- |
- |
8 |
58 |
66 |
|
Crédit Agricole Corporate & Investment Bank |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
Credit Suisse |
- |
- |
- |
- |
- |
- |
12 |
12 |
|
Critical Metals Corp |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
DDA ETP AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
DekaBank Deutsche Girozentrale |
18 |
- |
- |
- |
7 |
1.521 |
831 |
2.377 |
|
Deutsche Bank |
- |
17 |
640 |
8.143 |
1 |
114 |
2.658 |
11.573 |
|
Deutsche Börse Commodities GmbH |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Deutsche Digital Assets GmbH |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
DWS Schweiz GmbH |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
DZ BANK AG |
37.641 |
34 |
68.860 |
45.960 |
21.396 |
2.509 |
19.476 |
195.876 |
|
Elementum Metals Securities plc |
- |
1 |
- |
- |
- |
- |
- |
1 |
|
Eqonex Investment Products S.à r.l |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Erste Group Bank AG |
- |
16 |
1.817 |
840 |
529 |
- |
3 |
3.205 |
|
Fidelity Investments |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
fund2sec S.à r.l |
- |
1 |
- |
- |
- |
- |
- |
1 |
|
GAMAG German Asset Managers AG |
- |
2 |
- |
- |
- |
- |
- |
2 |
|
GameStop corp |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
GFJ ESG Acquisition I SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Global X Digital Assets Issuer Ltd |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
Gold Bullion Securities Limited |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Goldman Sachs |
9.804 |
4 |
56.179 |
69.140 |
19.484 |
159 |
31.306 |
186.076 |
|
Goldman Sachs Finance Corp International Ltd |
- |
- |
- |
- |
- |
20 |
45 |
65 |
|
GraniteShares Ltd |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
Guardian Segur S.A. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
HANetf ETC Securities plc |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
Hashdex AG |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
Helaba |
- |
- |
- |
- |
- |
- |
9 |
9 |
|
HomeToGo SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
HSBC |
12.906 |
- |
44.792 |
32.766 |
6.720 |
- |
4.206 |
101.390 |
|
HypoRealEstate Holding AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
iMaps ETI AG |
- |
35 |
- |
- |
- |
- |
1 |
36 |
|
ING Markets |
- |
- |
35.444 |
538 |
- |
- |
17 |
35.999 |
|
Invesco Digital Markets plc |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Invesco Markets plc |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
iShares |
- |
- |
- |
- |
- |
- |
7 |
7 |
|
J.P. Morgan |
6.851 |
- |
116.840 |
105.855 |
24.295 |
60 |
29.433 |
283.334 |
|
Landesbank Baden-Württemberg |
15.237 |
1 |
- |
- |
8.874 |
6.952 |
13.093 |
44.157 |
|
Lang & Schwarz |
- |
10.228 |
25.807 |
297 |
- |
- |
- |
36.332 |
|
Leonteq Securities |
- |
53 |
- |
- |
4 |
88 |
1.238 |
1.383 |
|
Leverage Shares PLC |
- |
- |
- |
- |
- |
- |
108 |
108 |
|
LRI Invest Securitisation S.A. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Marley Spoon Group SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Morgan Stanley |
26.223 |
5 |
177.063 |
106.077 |
- |
1 |
80.679 |
390.048 |
|
MSP Recovery LifeWallet |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Natixis |
- |
- |
- |
- |
- |
14 |
3 |
17 |
|
Nauticus Robotics |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Norddeutsche Landesbank |
- |
- |
- |
- |
- |
13 |
7 |
20 |
|
nxtAssets GmbH |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
Occidental Petroleum Corporation |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Opus - Chartered Issuances S.A. |
- |
1 |
- |
- |
- |
- |
15 |
16 |
|
Opus (Public) Chartered Issuance S.A. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Otala P.L.C. |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
Quantumrock |
- |
- |
- |
- |
- |
- |
4 |
4 |
|
Raiffeisen Bank International |
98 |
2 |
418 |
399 |
122 |
7 |
595 |
1.641 |
|
Raiffeisen Switzerland B.V. |
- |
- |
- |
- |
- |
- |
80 |
80 |
|
Rezolve AI |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Rigetti Computing |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Royal Bank of Scotland |
- |
- |
1 |
- |
- |
- |
- |
1 |
|
Seba Bank AG |
- |
- |
- |
- |
- |
- |
4 |
4 |
|
Select Issuances S.à.r.l. |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
Select Securities Europe S.à.r.l. |
- |
- |
- |
- |
- |
- |
37 |
37 |
|
SG Issuer |
- |
14 |
- |
- |
5 |
243 |
211 |
473 |
|
SMG European Recovery SPAC SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Société Générale |
22.773 |
140 |
126.915 |
74.825 |
14.556 |
11 |
42.346 |
281.566 |
|
Super Global Securitisation SA |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
T1 Energy |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
tonies SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Tradegate |
- |
- |
4.778 |
- |
- |
- |
- |
4.778 |
|
UBS |
2.658 |
155 |
76.357 |
29.626 |
1 |
590 |
35.954 |
145.341 |
|
Unicredit |
8.324 |
12 |
43.685 |
37.483 |
11.525 |
515 |
41.897 |
143.441 |
|
UniCredit SPA |
- |
- |
- |
- |
- |
4 |
16 |
20 |
|
Valartis Bank AG |
- |
- |
- |
- |
- |
1 |
- |
1 |
|
Valour Digital Securities Limited |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
Valour Inc. |
- |
17 |
- |
- |
- |
- |
1 |
18 |
|
VanEck ETP AG |
- |
- |
- |
- |
- |
- |
14 |
14 |
|
Virtune AB |
- |
- |
- |
- |
- |
- |
12 |
12 |
|
Vontobel |
10.410 |
166 |
87.305 |
84.505 |
9.950 |
1.143 |
42.662 |
236.141 |
|
WisdomTree |
- |
- |
- |
- |
- |
- |
205 |
205 |
|
XTrackers |
- |
- |
- |
- |
- |
- |
16 |
16 |
|
Zürcher Kantonalbank |
- |
1 |
- |
- |
- |
- |
- |
1 |
|
|
182.769
|
11.067
|
973.106
|
698.654
|
140.098
|
15.349
|
409.458
|
|