|
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. |
- |
- |
- |
- |
- |
- |
17 |
17 |
|
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 |
97 |
99 |
|
Barclays Bank PLC |
- |
1 |
- |
- |
1 |
73 |
35 |
110 |
|
BBVA Global Markets B.V |
- |
- |
- |
- |
- |
- |
4 |
4 |
|
Bed Bath & Beyond |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
BigBear.ai Holding |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Bitwise Europe GmbH |
- |
- |
- |
- |
- |
- |
16 |
16 |
|
BNP Paribas |
35.488 |
115 |
124.129 |
108.981 |
25.638 |
1.174 |
68.598 |
364.123 |
|
Boerse Stuttgart Commodities GmbH |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
CCG International Invest AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Citi |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
8 |
- |
- |
- |
1 |
130 |
67 |
206 |
|
Citigroup Global Markets Holdings Inc. |
- |
- |
- |
- |
- |
1 |
18 |
19 |
|
Citigroup Inc |
- |
- |
- |
- |
- |
1 |
- |
1 |
|
Clariden Leu |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Cleanspark |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
CMC Markets |
- |
23 |
309 |
- |
- |
- |
- |
332 |
|
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 |
- |
- |
- |
- |
- |
10 |
69 |
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 |
23 |
- |
- |
- |
7 |
1.578 |
828 |
2.436 |
|
Deutsche Bank |
- |
16 |
560 |
8.455 |
1 |
111 |
3.114 |
12.257 |
|
Deutsche Börse Commodities GmbH |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Deutsche Digital Assets GmbH |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
DWS Schweiz GmbH |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
DZ BANK AG |
37.895 |
34 |
72.947 |
52.167 |
25.964 |
2.600 |
22.888 |
214.495 |
|
Elementum Metals Securities plc |
- |
1 |
- |
- |
- |
- |
- |
1 |
|
Eqonex Investment Products S.à r.l |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Erste Group Bank AG |
- |
16 |
2.103 |
1.065 |
687 |
- |
1 |
3.872 |
|
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 |
10.563 |
4 |
59.917 |
80.997 |
23.383 |
176 |
32.241 |
207.281 |
|
Goldman Sachs Finance Corp International Ltd |
- |
- |
- |
- |
- |
34 |
68 |
102 |
|
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 |
13.456 |
- |
56.230 |
36.984 |
5.621 |
- |
3.825 |
116.116 |
|
HSBC Bank plc |
- |
- |
- |
- |
- |
1 |
- |
1 |
|
HSBC Continental Europe S.A. |
- |
- |
- |
- |
- |
6 |
- |
6 |
|
HypoRealEstate Holding AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
iMaps ETI AG |
- |
39 |
- |
- |
- |
- |
1 |
40 |
|
ING Markets |
- |
- |
38.615 |
546 |
- |
- |
17 |
39.178 |
|
Invesco Digital Markets plc |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Invesco Markets plc |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
iShares |
- |
- |
- |
- |
- |
- |
7 |
7 |
|
J.P. Morgan |
6.309 |
- |
125.958 |
99.254 |
21.495 |
51 |
32.576 |
285.643 |
|
Joby Aviation Inc. |
- |
- |
- |
1 |
- |
- |
- |
1 |
|
Landesbank Baden-Württemberg |
15.586 |
1 |
- |
- |
9.035 |
7.241 |
13.735 |
45.598 |
|
Lang & Schwarz |
- |
10.359 |
32.159 |
294 |
- |
- |
- |
42.812 |
|
Leonteq Securities |
- |
55 |
- |
- |
5 |
83 |
1.238 |
1.381 |
|
Leverage Shares PLC |
- |
- |
- |
- |
- |
- |
128 |
128 |
|
LRI Invest Securitisation S.A. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Marley Spoon Group SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Morgan Stanley |
26.567 |
5 |
187.165 |
114.621 |
- |
1 |
88.217 |
416.576 |
|
MSP Recovery LifeWallet |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Natixis |
- |
- |
- |
- |
- |
15 |
2 |
17 |
|
Nauticus Robotics |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Norddeutsche Landesbank |
- |
- |
- |
- |
- |
11 |
5 |
16 |
|
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 |
127 |
2 |
446 |
424 |
144 |
5 |
603 |
1.751 |
|
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. |
- |
- |
- |
- |
- |
- |
39 |
39 |
|
SG Issuer |
- |
12 |
- |
- |
5 |
259 |
200 |
476 |
|
SMG European Recovery SPAC SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Société Générale |
26.592 |
139 |
130.417 |
79.684 |
16.066 |
8 |
41.794 |
294.700 |
|
Stardust Power Inc. |
- |
- |
- |
1 |
- |
- |
- |
1 |
|
Super Global Securitisation SA |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
T1 Energy |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
tonies SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Tradegate |
- |
- |
4.964 |
- |
- |
- |
- |
4.964 |
|
UBS |
2.993 |
156 |
83.927 |
38.880 |
2 |
646 |
42.724 |
169.328 |
|
Unicredit |
9.746 |
13 |
50.980 |
41.205 |
14.668 |
545 |
49.946 |
167.103 |
|
UniCredit SPA |
- |
- |
- |
- |
- |
4 |
17 |
21 |
|
Valaris Ltd. |
- |
- |
- |
1 |
- |
- |
- |
1 |
|
Valartis Bank AG |
- |
- |
- |
- |
- |
1 |
- |
1 |
|
Valour Digital Securities Limited |
- |
- |
- |
- |
- |
- |
6 |
6 |
|
Valour Inc. |
- |
17 |
- |
- |
- |
- |
1 |
18 |
|
VanEck ETP AG |
- |
- |
- |
- |
- |
- |
15 |
15 |
|
Virtune AB |
- |
- |
- |
- |
- |
- |
13 |
13 |
|
Vontobel |
12.857 |
168 |
93.751 |
95.099 |
10.341 |
1.152 |
51.244 |
264.612 |
|
WisdomTree |
- |
- |
- |
- |
- |
- |
205 |
205 |
|
Xerox Corp. |
- |
- |
- |
1 |
- |
- |
- |
1 |
|
XTrackers |
- |
- |
- |
- |
- |
- |
16 |
16 |
|
Zürcher Kantonalbank |
- |
1 |
- |
- |
- |
- |
- |
1 |
|
|
198.210
|
11.228
|
1.064.578
|
758.663
|
153.064
|
15.920
|
454.919
|
|