|
10C PCC |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
21Shares AG |
- |
- |
- |
- |
- |
- |
45 |
45 |
|
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 |
- |
- |
- |
- |
- |
- |
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 |
96 |
98 |
|
Barclays Bank PLC |
- |
1 |
- |
- |
1 |
57 |
46 |
105 |
|
BBVA Global Markets B.V |
- |
- |
- |
- |
- |
- |
4 |
4 |
|
BigBear.ai Holding |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Bitwise Europe GmbH |
- |
- |
- |
- |
- |
- |
16 |
16 |
|
BNP Paribas |
33.716 |
112 |
137.312 |
102.283 |
21.319 |
1.244 |
70.255 |
366.241 |
|
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 |
148 |
60 |
217 |
|
Citigroup Global Markets Holdings Inc. |
- |
- |
- |
- |
- |
- |
19 |
19 |
|
Citigroup Inc |
- |
- |
- |
- |
- |
1 |
- |
1 |
|
Cleanspark |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
CMC |
- |
25 |
5.591 |
- |
- |
- |
- |
5.616 |
|
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 |
81 |
91 |
|
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 |
1.607 |
792 |
2.430 |
|
Deutsche Bank |
- |
16 |
28 |
8.126 |
1 |
112 |
1.580 |
9.863 |
|
Deutsche Börse Commodities GmbH |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Deutsche Digital Assets GmbH |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
DWS Schweiz GmbH |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
DZ BANK AG |
36.931 |
34 |
71.785 |
46.872 |
24.883 |
2.715 |
22.226 |
205.446 |
|
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 |
2.460 |
592 |
476 |
- |
1 |
3.545 |
|
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 |
9.635 |
1 |
66.502 |
88.104 |
22.471 |
165 |
30.227 |
217.105 |
|
Goldman Sachs Finance Corp International Ltd |
- |
- |
- |
- |
1 |
58 |
83 |
142 |
|
GraniteShares Ltd |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
Guardian Segur S.A. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
HANetf ETC Securities plc |
- |
- |
- |
- |
- |
- |
10 |
10 |
|
Hashdex AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Helaba |
- |
- |
- |
- |
- |
- |
7 |
7 |
|
HSBC |
14.776 |
- |
58.741 |
36.339 |
5.712 |
- |
3.749 |
119.317 |
|
HSBC Bank plc |
- |
- |
- |
- |
- |
1 |
- |
1 |
|
HSBC Continental Europe S.A. |
- |
- |
- |
- |
- |
70 |
- |
70 |
|
HypoRealEstate Holding AG |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
iMaps ETI AG |
- |
32 |
- |
- |
- |
- |
1 |
33 |
|
ING Markets |
- |
- |
37.977 |
361 |
- |
- |
16 |
38.354 |
|
Invesco Digital Markets plc |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
Invesco Markets plc |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
iShares |
- |
- |
- |
- |
- |
- |
7 |
7 |
|
issuance.swiss AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
J.P. Morgan |
5.641 |
- |
136.080 |
102.216 |
22.940 |
70 |
37.215 |
304.162 |
|
Landesbank Baden-Württemberg |
13.297 |
1 |
- |
- |
6.525 |
7.346 |
13.277 |
40.446 |
|
Lang & Schwarz |
- |
10.533 |
31.335 |
210 |
- |
- |
- |
42.078 |
|
Leonteq Securities |
- |
55 |
- |
- |
5 |
67 |
1.222 |
1.349 |
|
Leverage Shares PLC |
- |
- |
- |
- |
- |
- |
134 |
134 |
|
LRI Invest Securitisation S.A. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Marley Spoon Group SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Morgan Stanley |
22.547 |
6 |
198.587 |
119.780 |
- |
1 |
103.181 |
444.102 |
|
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 |
65 |
2 |
413 |
231 |
124 |
13 |
861 |
1.709 |
|
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 |
255 |
182 |
453 |
|
SMG European Recovery SPAC SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Société Générale |
23.763 |
141 |
147.413 |
74.255 |
8.932 |
8 |
45.064 |
299.576 |
|
Stardust Power Inc. |
- |
- |
- |
1 |
- |
- |
- |
1 |
|
Super Global Securitisation SA |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
tonies SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Tradegate |
- |
- |
4.572 |
- |
- |
- |
- |
4.572 |
|
UBS |
1.273 |
152 |
90.912 |
30.195 |
2 |
680 |
38.300 |
161.514 |
|
Unicredit |
8.034 |
15 |
47.995 |
31.994 |
13.461 |
702 |
47.661 |
149.862 |
|
UniCredit SPA |
- |
- |
- |
- |
- |
3 |
21 |
24 |
|
Valaris Ltd. |
- |
- |
- |
1 |
- |
- |
- |
1 |
|
Valour Digital Securities Limited |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
Valour Inc. |
- |
17 |
- |
- |
- |
- |
1 |
18 |
|
VanEck ETP AG |
- |
- |
- |
- |
- |
- |
15 |
15 |
|
Virtune AB |
- |
- |
- |
- |
- |
- |
13 |
13 |
|
Vontobel |
10.474 |
167 |
111.182 |
90.132 |
12.552 |
1.174 |
55.879 |
281.560 |
|
WisdomTree |
- |
- |
- |
- |
- |
- |
212 |
212 |
|
Xerox Corp. |
- |
- |
- |
1 |
- |
- |
- |
1 |
|
XTrackers |
- |
- |
- |
- |
- |
- |
18 |
18 |
|
Zürcher Kantonalbank |
- |
1 |
- |
- |
- |
- |
- |
1 |
|
|
180.183
|
11.390
|
1.148.886
|
731.704
|
139.418
|
16.524
|
472.868
|
|