|
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 |
- |
40 |
- |
- |
- |
- |
- |
40 |
|
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 |
71 |
60 |
133 |
|
BBVA Global Markets B.V |
- |
- |
- |
- |
- |
- |
4 |
4 |
|
BigBear.ai Holding |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Bitwise Europe GmbH |
- |
- |
- |
- |
- |
- |
16 |
16 |
|
BNP Paribas |
39.161 |
115 |
130.412 |
115.577 |
27.974 |
1.238 |
77.887 |
392.364 |
|
Boerse Stuttgart Commodities GmbH |
- |
- |
- |
- |
- |
- |
6 |
6 |
|
CCG International Invest AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Citi |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
7 |
- |
- |
- |
1 |
146 |
60 |
214 |
|
Citigroup Global Markets Holdings Inc. |
- |
- |
- |
- |
- |
- |
18 |
18 |
|
Citigroup Inc |
- |
- |
- |
- |
- |
1 |
- |
1 |
|
Cleanspark |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
CMC Markets |
- |
25 |
1.806 |
- |
- |
- |
- |
1.831 |
|
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 |
- |
- |
- |
- |
- |
10 |
75 |
85 |
|
Crédit Agricole Corporate & Investment Bank |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
Credit Suisse |
- |
- |
- |
- |
- |
- |
7 |
7 |
|
Critical Metals Corp |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
DDA ETP AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
DekaBank Deutsche Girozentrale |
24 |
- |
- |
- |
8 |
1.555 |
800 |
2.387 |
|
Deutsche Bank |
- |
16 |
28 |
6.598 |
1 |
109 |
2.209 |
8.961 |
|
Deutsche Börse Commodities GmbH |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Deutsche Digital Assets GmbH |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
DWS Schweiz GmbH |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
DZ BANK AG |
39.625 |
34 |
74.170 |
50.615 |
25.554 |
2.667 |
23.579 |
216.244 |
|
Elementum Metals Securities plc |
- |
1 |
- |
- |
- |
- |
- |
1 |
|
Encore Issuances S.A. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Eqonex Investment Products S.à r.l |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Erste Group Bank AG |
- |
16 |
2.277 |
886 |
636 |
- |
1 |
3.816 |
|
Fidelity Investments |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
fund2pac S.à r.l |
- |
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 |
11.063 |
1 |
66.634 |
89.913 |
24.032 |
150 |
31.915 |
223.708 |
|
Goldman Sachs Finance Corp International Ltd |
- |
- |
- |
- |
1 |
55 |
90 |
146 |
|
GraniteShares Ltd |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
Guardian Segur S.A. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
HANetf ETC Securities plc |
- |
- |
- |
- |
- |
- |
10 |
10 |
|
Hashdex AG |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
Helaba |
- |
- |
- |
- |
- |
- |
8 |
8 |
|
HomeToGo SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
HSBC |
14.632 |
- |
58.937 |
37.202 |
6.422 |
- |
4.168 |
121.361 |
|
HSBC Bank plc |
- |
- |
- |
- |
- |
1 |
- |
1 |
|
HSBC Continental Europe S.A. |
- |
- |
- |
- |
- |
52 |
- |
52 |
|
HypoRealEstate Holding AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
iMaps ETI AG |
- |
32 |
- |
- |
- |
- |
1 |
33 |
|
ING Markets |
- |
- |
38.581 |
403 |
- |
- |
17 |
39.001 |
|
Invesco Digital Markets plc |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Invesco Markets plc |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
iShares |
- |
- |
- |
- |
- |
- |
7 |
7 |
|
J.P. Morgan |
5.690 |
- |
144.959 |
99.158 |
15.580 |
42 |
33.050 |
298.479 |
|
Landesbank Baden-Württemberg |
14.133 |
1 |
- |
- |
7.266 |
7.289 |
13.304 |
41.993 |
|
Lang & Schwarz |
- |
10.488 |
29.578 |
236 |
- |
- |
- |
40.302 |
|
Leonteq Securities |
- |
55 |
- |
- |
5 |
73 |
1.233 |
1.366 |
|
Leverage Shares PLC |
- |
- |
- |
- |
- |
- |
136 |
136 |
|
LRI Invest Securitisation S.A. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Marley Spoon Group SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Morgan Stanley |
26.376 |
6 |
200.063 |
123.398 |
- |
1 |
103.013 |
452.857 |
|
Natixis |
- |
- |
- |
- |
- |
7 |
- |
7 |
|
Nauticus Robotics |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Norddeutsche Landesbank |
- |
- |
- |
- |
- |
8 |
4 |
12 |
|
nxtAssets GmbH |
- |
- |
- |
- |
- |
- |
4 |
4 |
|
Occidental Petroleum Corporation |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Opendoor Technologies Inc. |
- |
- |
- |
2 |
- |
- |
- |
2 |
|
Opus - Chartered Issuances S.A. |
- |
1 |
- |
- |
- |
- |
17 |
18 |
|
Opus (Public) Chartered Issuance S.A. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Otala P.L.C. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Quantumrock |
- |
- |
- |
- |
- |
- |
4 |
4 |
|
Raiffeisen Bank International |
153 |
2 |
421 |
464 |
166 |
4 |
780 |
1.990 |
|
Raiffeisen Switzerland B.V. |
- |
- |
- |
- |
- |
- |
78 |
78 |
|
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. |
- |
- |
- |
- |
- |
- |
4 |
4 |
|
Select Securities Europe S.à.r.l. |
- |
- |
- |
- |
- |
- |
42 |
42 |
|
SG Issuer |
- |
10 |
- |
- |
5 |
261 |
203 |
479 |
|
SMG European Recovery SPAC SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Société Générale |
25.105 |
141 |
145.970 |
77.190 |
12.391 |
8 |
42.803 |
303.608 |
|
Stardust Power Inc. |
- |
- |
- |
1 |
- |
- |
- |
1 |
|
Super Global Securitisation SA |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
tonies SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Tradegate |
- |
- |
3.696 |
- |
- |
- |
- |
3.696 |
|
UBS |
2.005 |
154 |
92.452 |
34.701 |
2 |
672 |
43.055 |
173.041 |
|
Unicredit |
7.365 |
13 |
45.752 |
33.580 |
13.386 |
624 |
45.143 |
145.863 |
|
UniCredit SPA |
- |
- |
- |
- |
- |
4 |
19 |
23 |
|
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 |
12.036 |
172 |
98.183 |
96.230 |
9.572 |
1.157 |
55.831 |
273.181 |
|
WisdomTree |
- |
- |
- |
- |
- |
- |
206 |
206 |
|
Xerox Corp. |
- |
- |
- |
1 |
- |
- |
- |
1 |
|
XTrackers |
- |
- |
- |
- |
- |
- |
16 |
16 |
|
Zürcher Kantonalbank |
- |
1 |
- |
- |
- |
- |
- |
1 |
|
|
197.375
|
11.351
|
1.133.920
|
766.157
|
143.003
|
16.209
|
480.175
|
|