|
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. |
- |
- |
- |
- |
- |
- |
16 |
16 |
|
Allgemeine Gesellschaft für Verbriefungen SA |
- |
1 |
- |
- |
- |
- |
4 |
5 |
|
alphabeta access products ltd |
- |
42 |
- |
- |
- |
- |
- |
42 |
|
Altarius ETI AG |
- |
- |
- |
- |
- |
- |
7 |
7 |
|
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 |
98 |
100 |
|
Barclays Bank PLC |
- |
1 |
- |
- |
1 |
64 |
32 |
98 |
|
BBVA Global Markets B.V |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
Bed Bath & Beyond |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
BigBear.ai Holding |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Bitwise Europe GmbH |
- |
- |
- |
- |
- |
- |
16 |
16 |
|
BNP Paribas |
31.381 |
115 |
108.648 |
105.307 |
22.611 |
1.185 |
63.121 |
332.368 |
|
Boerse Stuttgart Commodities GmbH |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
CCG International Invest AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Citi |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
7 |
- |
- |
- |
2 |
124 |
57 |
190 |
|
Citigroup Global Markets Holdings Inc. |
- |
- |
- |
- |
- |
1 |
16 |
17 |
|
Citigroup Inc |
- |
- |
- |
- |
- |
1 |
- |
1 |
|
Clariden Leu |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Cleanspark |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
CMC Markets |
- |
1 |
- |
- |
- |
- |
- |
1 |
|
CoinShares Digital Securities Limited |
- |
- |
- |
- |
- |
- |
19 |
19 |
|
CoinShares XBT Provider AB (Publ) |
- |
4 |
- |
- |
- |
- |
- |
4 |
|
Commerzbank AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
ComStage ETF |
- |
- |
- |
- |
- |
1 |
- |
1 |
|
Core Scientific |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Credit Agricole CIB |
- |
- |
- |
- |
- |
7 |
58 |
65 |
|
Crédit Agricole Corporate & Investment Bank |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
Credit Suisse |
- |
- |
- |
- |
- |
- |
12 |
12 |
|
Critical Metals Corp |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
DDA ETP AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
DekaBank Deutsche Girozentrale |
23 |
- |
- |
- |
8 |
1.511 |
846 |
2.388 |
|
Deutsche Bank |
- |
17 |
560 |
8.143 |
1 |
113 |
2.356 |
11.190 |
|
Deutsche Börse Commodities GmbH |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Deutsche Digital Assets GmbH |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
DWS Schweiz GmbH |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
DZ BANK AG |
37.844 |
34 |
69.662 |
46.330 |
23.360 |
2.519 |
20.493 |
200.242 |
|
Elementum Metals Securities plc |
- |
1 |
- |
- |
- |
- |
- |
1 |
|
Eqonex Investment Products S.à r.l |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Erste Group Bank AG |
- |
16 |
1.807 |
833 |
555 |
- |
3 |
3.214 |
|
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 |
53.397 |
71.850 |
19.800 |
163 |
31.158 |
186.176 |
|
Goldman Sachs Finance Corp International Ltd |
- |
- |
- |
- |
- |
26 |
67 |
93 |
|
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 |
12.484 |
- |
46.677 |
34.063 |
6.720 |
- |
4.101 |
104.045 |
|
HSBC Bank plc |
- |
- |
- |
- |
- |
1 |
- |
1 |
|
HypoRealEstate Holding AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
iMaps ETI AG |
- |
35 |
- |
- |
- |
- |
1 |
36 |
|
ING Markets |
- |
- |
36.508 |
539 |
- |
- |
17 |
37.064 |
|
Invesco Digital Markets plc |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Invesco Markets plc |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
iShares |
- |
- |
- |
- |
- |
- |
7 |
7 |
|
J.P. Morgan |
6.956 |
- |
116.108 |
111.436 |
23.998 |
47 |
31.349 |
289.894 |
|
Joby Aviation Inc. |
- |
- |
- |
1 |
- |
- |
- |
1 |
|
Landesbank Baden-Württemberg |
15.237 |
1 |
- |
- |
9.022 |
7.134 |
13.147 |
44.541 |
|
Lang & Schwarz |
- |
10.232 |
27.003 |
252 |
- |
- |
- |
37.487 |
|
Leonteq Securities |
- |
53 |
- |
- |
3 |
81 |
1.219 |
1.356 |
|
Leverage Shares PLC |
- |
- |
- |
- |
- |
- |
108 |
108 |
|
LRI Invest Securitisation S.A. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Marley Spoon Group SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Morgan Stanley |
27.426 |
5 |
182.519 |
107.399 |
- |
1 |
80.891 |
398.241 |
|
MSP Recovery LifeWallet |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
MUTARES KGAA |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Natixis |
- |
- |
- |
- |
- |
12 |
3 |
15 |
|
Nauticus Robotics |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Norddeutsche Landesbank |
- |
- |
- |
- |
- |
13 |
7 |
20 |
|
nxtAssets GmbH |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
Occidental Petroleum Corporation |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Opendoor Technologies Inc. |
- |
- |
- |
2 |
- |
- |
- |
2 |
|
Opus - Chartered Issuances S.A. |
- |
1 |
- |
- |
- |
- |
15 |
16 |
|
Opus (Public) Chartered Issuance S.A. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Otala P.L.C. |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
Planet Labs PBC |
- |
- |
- |
1 |
- |
- |
- |
1 |
|
Quantumrock |
- |
- |
- |
- |
- |
- |
4 |
4 |
|
Raiffeisen Bank International |
103 |
2 |
441 |
415 |
122 |
7 |
611 |
1.701 |
|
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. |
- |
- |
- |
- |
- |
- |
38 |
38 |
|
SG Issuer |
- |
14 |
- |
- |
5 |
248 |
208 |
475 |
|
SMG European Recovery SPAC SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Société Générale |
22.863 |
140 |
123.168 |
74.441 |
14.292 |
10 |
43.620 |
278.534 |
|
Stardust Power Inc. |
- |
- |
- |
1 |
- |
- |
- |
1 |
|
Super Global Securitisation SA |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
T1 Energy |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
tonies SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Tradegate |
- |
- |
4.511 |
- |
- |
- |
- |
4.511 |
|
UBS |
2.656 |
155 |
77.951 |
30.312 |
1 |
589 |
34.817 |
146.481 |
|
Unicredit |
8.550 |
12 |
44.831 |
38.451 |
12.545 |
509 |
43.652 |
148.550 |
|
UniCredit SPA |
- |
- |
- |
- |
- |
4 |
16 |
20 |
|
Valaris Ltd. |
- |
- |
- |
1 |
- |
- |
- |
1 |
|
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 |
10.770 |
166 |
87.400 |
85.207 |
10.284 |
1.149 |
46.313 |
241.289 |
|
WisdomTree |
- |
- |
- |
- |
- |
- |
204 |
204 |
|
Xerox Corp. |
- |
- |
- |
1 |
- |
- |
- |
1 |
|
XTrackers |
- |
- |
- |
- |
- |
- |
16 |
16 |
|
Zürcher Kantonalbank |
- |
1 |
- |
- |
- |
- |
- |
1 |
|
|
186.104
|
11.074
|
981.192
|
714.985
|
143.330
|
15.523
|
418.994
|
|