|
10C PCC |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
21Shares AG |
- |
- |
- |
- |
- |
- |
45 |
45 |
|
AIS PCC |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
AIV S.A. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Aldburg S.A. |
- |
- |
- |
- |
- |
- |
17 |
17 |
|
Allgemeine Gesellschaft für Verbriefungen SA |
- |
1 |
- |
- |
- |
- |
4 |
5 |
|
alphabeta access products ltd |
- |
40 |
- |
- |
- |
- |
- |
40 |
|
Altarius ETI AG |
- |
- |
- |
- |
- |
- |
8 |
8 |
|
Amundi Investment Solutions |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Ardilla Segur S.A. |
- |
- |
- |
- |
- |
- |
4 |
4 |
|
Australian Oilseeds Holding |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Bank Austria Creditanstalt |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Banque internationale à Luxembourg |
- |
- |
- |
- |
- |
2 |
102 |
104 |
|
Barclays Bank PLC |
- |
1 |
- |
- |
1 |
51 |
54 |
107 |
|
BBVA Global Markets B.V |
- |
- |
- |
- |
- |
- |
4 |
4 |
|
BigBear.ai Holding |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Bitwise Europe GmbH |
- |
- |
- |
- |
- |
- |
16 |
16 |
|
BNP Paribas |
34.605 |
112 |
140.324 |
100.138 |
23.323 |
1.252 |
69.389 |
369.143 |
|
Boerse Stuttgart Commodities GmbH |
- |
- |
- |
- |
- |
- |
6 |
6 |
|
CCG International Invest AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Citi |
- |
- |
- |
8 |
- |
- |
1 |
9 |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
7 |
1 |
- |
- |
1 |
151 |
61 |
221 |
|
Citigroup Global Markets Holdings Inc. |
- |
- |
- |
- |
- |
- |
19 |
19 |
|
Citigroup Inc |
- |
- |
- |
- |
- |
1 |
- |
1 |
|
Cleanspark |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
CMC |
- |
25 |
6.266 |
- |
- |
- |
- |
6.291 |
|
CoinShares Digital Securities Limited |
- |
- |
- |
- |
- |
- |
19 |
19 |
|
CoinShares XBT Provider AB (Publ) |
- |
4 |
- |
- |
- |
- |
- |
4 |
|
Commerzbank AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Core Scientific |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Credit Agricole CIB |
- |
- |
- |
- |
- |
10 |
83 |
93 |
|
Crédit Agricole Corporate & Investment Bank |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
Credit Suisse |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
Critical Metals Corp |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
DDA ETP AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
DekaBank Deutsche Girozentrale |
24 |
- |
- |
- |
7 |
1.554 |
810 |
2.395 |
|
Deutsche Bank |
- |
16 |
28 |
8.126 |
1 |
113 |
1.442 |
9.726 |
|
Deutsche Börse Commodities GmbH |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Deutsche Digital Assets GmbH |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
DWS Schweiz GmbH |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
DZ BANK AG |
37.032 |
34 |
72.588 |
48.899 |
25.225 |
2.731 |
22.679 |
209.188 |
|
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 |
2.382 |
591 |
472 |
- |
1 |
3.462 |
|
Fidelity Investments |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
fund2pac S.à r.l |
- |
1 |
- |
- |
- |
- |
4 |
5 |
|
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 |
9.935 |
1 |
67.008 |
90.709 |
22.789 |
153 |
30.958 |
221.553 |
|
Goldman Sachs Finance Corp International Ltd |
- |
- |
- |
- |
1 |
58 |
99 |
158 |
|
GraniteShares Ltd |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
Guardian Segur S.A. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
HANetf ETC Securities plc |
- |
- |
- |
- |
- |
- |
10 |
10 |
|
Hashdex AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Helaba |
- |
- |
- |
- |
- |
- |
6 |
6 |
|
HSBC |
15.026 |
- |
59.227 |
36.576 |
7.532 |
- |
3.753 |
122.114 |
|
HSBC Bank plc |
- |
- |
- |
- |
- |
1 |
- |
1 |
|
HSBC Continental Europe S.A. |
- |
- |
- |
- |
- |
72 |
- |
72 |
|
HypoRealEstate Holding AG |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
iMaps ETI AG |
- |
32 |
- |
- |
- |
- |
1 |
33 |
|
ING Markets |
- |
- |
38.179 |
361 |
- |
- |
17 |
38.557 |
|
Invesco Digital Markets plc |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
Invesco Markets plc |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
iShares |
- |
- |
- |
- |
- |
- |
7 |
7 |
|
issuance.swiss AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
J.P. Morgan |
5.974 |
- |
140.187 |
105.329 |
19.527 |
57 |
38.039 |
309.113 |
|
Landesbank Baden-Württemberg |
13.241 |
1 |
- |
- |
6.628 |
7.448 |
13.587 |
40.905 |
|
Lang & Schwarz |
- |
10.611 |
30.979 |
213 |
- |
- |
- |
41.803 |
|
Leonteq Securities |
- |
55 |
- |
- |
5 |
70 |
1.226 |
1.356 |
|
Leverage Shares PLC |
- |
- |
- |
- |
- |
- |
122 |
122 |
|
LRI Invest Securitisation S.A. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Marley Spoon Group SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Morgan Stanley |
22.525 |
6 |
202.819 |
122.467 |
- |
1 |
105.487 |
453.305 |
|
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 |
- |
- |
- |
- |
16 |
17 |
|
Opus (Public) Chartered Issuance S.A. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Otala P.L.C. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Quantumrock |
- |
- |
- |
- |
- |
- |
4 |
4 |
|
Raiffeisen Bank International |
70 |
2 |
419 |
240 |
128 |
12 |
870 |
1.741 |
|
Raiffeisen Switzerland B.V. |
- |
- |
- |
- |
- |
- |
81 |
81 |
|
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 |
- |
11 |
- |
- |
5 |
250 |
181 |
447 |
|
SMG European Recovery SPAC SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Société Générale |
23.888 |
141 |
149.222 |
76.112 |
9.141 |
8 |
45.398 |
303.910 |
|
Stardust Power Inc. |
- |
- |
- |
1 |
- |
- |
- |
1 |
|
Super Global Securitisation SA |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
tonies SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Tradegate |
- |
- |
4.369 |
- |
- |
- |
- |
4.369 |
|
UBS |
1.273 |
152 |
92.529 |
18.982 |
2 |
681 |
38.877 |
152.496 |
|
Unicredit |
8.035 |
15 |
49.084 |
33.364 |
13.678 |
700 |
48.933 |
153.809 |
|
UniCredit SPA |
- |
- |
- |
- |
- |
3 |
22 |
25 |
|
Valaris Ltd. |
- |
- |
- |
1 |
- |
- |
- |
1 |
|
Valour Digital Securities Limited |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
Valour Inc. |
- |
17 |
- |
- |
- |
- |
1 |
18 |
|
VanEck ETP AG |
- |
- |
- |
- |
- |
- |
15 |
15 |
|
Virtune AB |
- |
- |
- |
- |
- |
- |
14 |
14 |
|
Vontobel |
11.816 |
167 |
114.284 |
98.425 |
12.422 |
1.186 |
58.857 |
297.157 |
|
WisdomTree |
- |
- |
- |
- |
- |
- |
212 |
212 |
|
Xerox Corp. |
- |
- |
- |
1 |
- |
- |
- |
1 |
|
XTrackers |
- |
- |
- |
- |
- |
- |
18 |
18 |
|
Zürcher Kantonalbank |
- |
1 |
- |
- |
- |
- |
- |
1 |
|
|
183.451
|
11.468
|
1.169.895
|
740.546
|
140.888
|
16.580
|
481.706
|
|