|
10C PCC |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
21Shares AG |
- |
- |
- |
- |
- |
- |
44 |
44 |
|
Abaxbank S.p.A. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
AIS PCC |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
AIV S.A. |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
Aldburg S.A. |
- |
- |
- |
- |
- |
- |
16 |
16 |
|
Allgemeine Gesellschaft für Verbriefungen SA |
- |
1 |
- |
- |
- |
- |
4 |
5 |
|
alphabeta access products ltd |
- |
28 |
- |
- |
- |
- |
- |
28 |
|
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 |
96 |
98 |
|
Barclays Bank PLC |
- |
1 |
- |
- |
1 |
71 |
60 |
133 |
|
BBVA Global Markets B.V |
- |
- |
- |
- |
- |
- |
4 |
4 |
|
Bed Bath & Beyond |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
BigBear.ai Holding |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Bitwise Europe GmbH |
- |
- |
- |
- |
- |
- |
16 |
16 |
|
BNP Paribas |
33.991 |
115 |
123.007 |
108.185 |
24.106 |
1.216 |
70.024 |
360.644 |
|
Boerse Stuttgart Commodities GmbH |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
CCG International Invest AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Citi |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
7 |
- |
- |
- |
1 |
141 |
66 |
215 |
|
Citigroup Global Markets Holdings Inc. |
- |
- |
- |
- |
- |
- |
18 |
18 |
|
Citigroup Inc |
- |
- |
- |
- |
- |
1 |
- |
1 |
|
Clariden Leu |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Cleanspark |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
CMC Markets |
- |
23 |
552 |
- |
- |
- |
- |
575 |
|
CoinShares Digital Securities Limited |
- |
- |
- |
- |
- |
- |
19 |
19 |
|
CoinShares XBT Provider AB (Publ) |
- |
4 |
- |
- |
- |
- |
- |
4 |
|
Commerzbank AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
ComStage ETF |
- |
- |
- |
- |
- |
2 |
- |
2 |
|
Core Scientific |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Credit Agricole CIB |
- |
- |
- |
- |
- |
8 |
71 |
79 |
|
Crédit Agricole Corporate & Investment Bank |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
Credit Suisse |
- |
- |
- |
- |
- |
- |
11 |
11 |
|
Critical Metals Corp |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
DDA ETP AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
DekaBank Deutsche Girozentrale |
19 |
- |
- |
- |
8 |
1.535 |
803 |
2.365 |
|
Deutsche Bank |
- |
16 |
548 |
7.934 |
1 |
108 |
3.066 |
11.673 |
|
Deutsche Börse Commodities GmbH |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Deutsche Digital Assets GmbH |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
DWS Schweiz GmbH |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
DZ BANK AG |
35.520 |
34 |
71.892 |
49.476 |
24.271 |
2.639 |
22.010 |
205.842 |
|
Elementum Metals Securities plc |
- |
1 |
- |
- |
- |
- |
- |
1 |
|
Eqonex Investment Products S.à r.l |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Erste Group Bank AG |
- |
16 |
2.150 |
895 |
573 |
- |
1 |
3.635 |
|
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 |
9.838 |
4 |
60.817 |
78.650 |
21.470 |
152 |
30.478 |
201.409 |
|
Goldman Sachs Finance Corp International Ltd |
- |
- |
- |
- |
1 |
47 |
69 |
117 |
|
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 |
12.908 |
- |
56.848 |
35.917 |
5.119 |
- |
3.624 |
114.416 |
|
HSBC Bank plc |
- |
- |
- |
- |
- |
1 |
- |
1 |
|
HSBC Continental Europe S.A. |
- |
- |
- |
- |
- |
16 |
- |
16 |
|
HypoRealEstate Holding AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
iMaps ETI AG |
- |
38 |
- |
- |
- |
- |
1 |
39 |
|
ING Markets |
- |
- |
37.956 |
531 |
- |
- |
16 |
38.503 |
|
Invesco Digital Markets plc |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Invesco Markets plc |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
iShares |
- |
- |
- |
- |
- |
- |
7 |
7 |
|
J.P. Morgan |
5.804 |
- |
124.585 |
103.601 |
25.471 |
47 |
36.710 |
296.218 |
|
Joby Aviation Inc. |
- |
- |
- |
1 |
- |
- |
- |
1 |
|
Landesbank Baden-Württemberg |
13.789 |
1 |
- |
- |
7.844 |
7.244 |
13.426 |
42.304 |
|
Lang & Schwarz |
- |
10.430 |
27.292 |
241 |
- |
- |
- |
37.963 |
|
Leonteq Securities |
- |
55 |
- |
- |
5 |
81 |
1.249 |
1.390 |
|
Leverage Shares PLC |
- |
- |
- |
- |
- |
- |
134 |
134 |
|
LRI Invest Securitisation S.A. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Marley Spoon Group SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Morgan Stanley |
19.495 |
7 |
187.655 |
107.333 |
- |
1 |
90.974 |
405.465 |
|
MSP Recovery LifeWallet |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Natixis |
- |
- |
- |
- |
- |
12 |
1 |
13 |
|
Nauticus Robotics |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Norddeutsche Landesbank |
- |
- |
- |
- |
- |
10 |
4 |
14 |
|
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. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Quantumrock |
- |
- |
- |
- |
- |
- |
4 |
4 |
|
Raiffeisen Bank International |
134 |
2 |
409 |
436 |
147 |
5 |
729 |
1.862 |
|
Raiffeisen Switzerland B.V. |
- |
- |
- |
- |
- |
- |
83 |
83 |
|
Rezolve AI |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Rigetti Computing |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Royal Bank of Scotland |
- |
- |
1 |
- |
- |
- |
- |
1 |
|
Satellogic |
- |
- |
- |
1 |
- |
- |
- |
1 |
|
Seba Bank AG |
- |
- |
- |
- |
- |
- |
4 |
4 |
|
Select Issuances S.à.r.l. |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
Select Securities Europe S.à.r.l. |
- |
- |
- |
- |
- |
- |
42 |
42 |
|
SG Issuer |
- |
13 |
- |
- |
5 |
273 |
202 |
493 |
|
SMG European Recovery SPAC SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Société Générale |
23.581 |
139 |
132.537 |
73.367 |
11.350 |
8 |
43.797 |
284.779 |
|
Stardust Power Inc. |
- |
- |
- |
1 |
- |
- |
- |
1 |
|
Super Global Securitisation SA |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
T1 Energy |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
tonies SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Tradegate |
- |
- |
3.071 |
- |
- |
- |
- |
3.071 |
|
UBS |
2.069 |
155 |
87.137 |
33.118 |
1 |
667 |
39.728 |
162.875 |
|
Unicredit |
8.180 |
12 |
46.697 |
30.488 |
10.394 |
581 |
45.104 |
141.456 |
|
UniCredit SPA |
- |
- |
- |
- |
- |
4 |
17 |
21 |
|
Valaris Ltd. |
- |
- |
- |
1 |
- |
- |
- |
1 |
|
Valour Digital Securities Limited |
- |
- |
- |
- |
- |
- |
6 |
6 |
|
Valour Inc. |
- |
17 |
- |
- |
- |
- |
1 |
18 |
|
VanEck ETP AG |
- |
- |
- |
- |
- |
- |
15 |
15 |
|
Virtune AB |
- |
- |
- |
- |
- |
- |
13 |
13 |
|
Vontobel |
10.068 |
169 |
91.873 |
89.043 |
8.139 |
1.157 |
48.176 |
248.625 |
|
WisdomTree |
- |
- |
- |
- |
- |
- |
206 |
206 |
|
Xerox Corp. |
- |
- |
- |
1 |
- |
- |
- |
1 |
|
XTrackers |
- |
- |
- |
- |
- |
- |
16 |
16 |
|
Zürcher Kantonalbank |
- |
1 |
- |
- |
- |
- |
- |
1 |
|
|
175.403
|
11.286
|
1.055.027
|
719.222
|
138.907
|
16.029
|
451.280
|
|