|
10C PCC |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
21Shares AG |
- |
- |
- |
- |
- |
- |
34 |
34 |
|
AIV S.A. |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
Aldburg Public S.A. |
- |
1 |
- |
- |
- |
- |
1 |
2 |
|
Aldburg S.A. |
- |
- |
- |
- |
- |
- |
20 |
20 |
|
Allgemeine Gesellschaft für Verbriefungen SA |
- |
1 |
- |
- |
- |
- |
4 |
5 |
|
alphabeta access products ltd |
- |
42 |
- |
- |
- |
- |
- |
42 |
|
Altarius ETI AG |
- |
- |
- |
- |
- |
- |
6 |
6 |
|
Amundi Investment Solutions |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Ardilla Segur S.A. |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
Arqit Quantum |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Australian Oilseeds Holding |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Banque internationale à Luxembourg |
- |
- |
- |
- |
- |
2 |
89 |
91 |
|
Barclays Bank PLC |
- |
1 |
- |
- |
1 |
56 |
37 |
95 |
|
Bed Bath & Beyond |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
BigBear.ai Holding |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Bitwise Europe GmbH |
- |
- |
- |
- |
- |
- |
14 |
14 |
|
BNP Paribas |
29.705 |
132 |
109.842 |
105.360 |
22.024 |
1.133 |
60.757 |
328.953 |
|
Boerse Stuttgart Commodities GmbH |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
CCG International Invest AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Citi |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
8 |
- |
- |
- |
4 |
122 |
53 |
187 |
|
Citigroup Global Markets Holdings Inc. |
- |
- |
- |
- |
- |
1 |
15 |
16 |
|
Citigroup Inc |
- |
- |
- |
- |
- |
1 |
- |
1 |
|
Clariden Leu |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Cleanspark |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
CoinShares Digital Securities Limited |
- |
- |
- |
- |
- |
- |
15 |
15 |
|
CoinShares XBT Provider AB (Publ) |
- |
4 |
- |
- |
- |
- |
- |
4 |
|
Commerzbank AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Core Scientific |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Credit Agricole CIB |
- |
- |
- |
- |
- |
5 |
51 |
56 |
|
Crédit Agricole Corporate & Investment Bank |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
Credit Suisse |
- |
- |
- |
- |
- |
- |
16 |
16 |
|
Critical Metals Corp |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
DDA ETP AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
DekaBank Deutsche Girozentrale |
18 |
- |
- |
- |
10 |
1.387 |
836 |
2.251 |
|
Deutsche Bank |
- |
17 |
1.079 |
9.084 |
1 |
113 |
5.453 |
15.747 |
|
Deutsche Börse Commodities GmbH |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Deutsche Digital Assets GmbH |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
D-Wave Quantum |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
DWS Schweiz GmbH |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
DZ BANK AG |
37.101 |
34 |
79.868 |
51.746 |
19.345 |
2.358 |
19.274 |
209.726 |
|
Elementum Metals Securities plc |
- |
1 |
- |
- |
- |
- |
- |
1 |
|
Eqonex Investment Products S.à r.l |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Erste Group Bank AG |
- |
16 |
1.994 |
823 |
461 |
- |
3 |
3.297 |
|
Fidelity Investments |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
fund2sec S.à r.l |
- |
1 |
- |
- |
- |
- |
1 |
2 |
|
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 |
8.404 |
4 |
56.020 |
62.213 |
21.405 |
150 |
30.659 |
178.855 |
|
Goldman Sachs Finance Corp International Ltd |
- |
- |
- |
- |
- |
1 |
24 |
25 |
|
GraniteShares Ltd |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
Guardian Segur S.A. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
HANetf ETC Securities plc |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
Hashdex AG |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
Helaba |
- |
- |
- |
- |
- |
- |
10 |
10 |
|
HomeToGo SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
HSBC |
13.045 |
- |
47.479 |
30.389 |
6.183 |
- |
4.254 |
101.350 |
|
HypoRealEstate Holding AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
iMaps ETI AG |
- |
40 |
- |
- |
- |
- |
1 |
41 |
|
ING Markets |
- |
- |
36.129 |
681 |
- |
- |
16 |
36.826 |
|
Invesco Digital Markets plc |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Invesco Markets plc |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
iShares |
- |
- |
- |
- |
- |
- |
7 |
7 |
|
issuance.swiss AG |
- |
2 |
- |
- |
- |
- |
1 |
3 |
|
J.P. Morgan |
7.891 |
- |
107.851 |
103.295 |
27.416 |
52 |
30.557 |
277.062 |
|
Landesbank Baden-Württemberg |
12.293 |
1 |
- |
- |
7.378 |
6.763 |
12.770 |
39.205 |
|
Lang & Schwarz |
- |
10.146 |
23.557 |
241 |
- |
- |
- |
33.944 |
|
Lemonade |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Leonteq Securities |
- |
57 |
- |
- |
5 |
88 |
1.259 |
1.409 |
|
Leverage Shares PLC |
- |
- |
- |
- |
- |
- |
109 |
109 |
|
LRI Invest Securitisation S.A. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Marley Spoon Group SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Morgan Stanley |
29.206 |
4 |
188.615 |
103.013 |
- |
1 |
77.376 |
398.215 |
|
MSP Recovery LifeWallet |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Natixis |
- |
- |
- |
- |
- |
14 |
4 |
18 |
|
Nauticus Robotics |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Norddeutsche Landesbank |
- |
- |
- |
- |
- |
20 |
7 |
27 |
|
nxtAssets GmbH |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
Occidental Petroleum Corporation |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Opus - Chartered Issuances S.A. |
- |
1 |
- |
- |
- |
- |
15 |
16 |
|
Opus (Public) Chartered Issuance S.A. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Quantumrock |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
Raiffeisen Bank International |
253 |
2 |
438 |
686 |
182 |
8 |
675 |
2.244 |
|
Raiffeisen Switzerland B.V. |
- |
- |
- |
- |
- |
- |
83 |
83 |
|
Rezolve AI |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Rigetti Computing |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Royal Bank of Scotland |
- |
- |
1 |
- |
- |
- |
- |
1 |
|
Seba Bank AG |
- |
- |
- |
- |
- |
- |
4 |
4 |
|
Select Issuances S.à.r.l. |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
Select Securities Europe S.à.r.l. |
- |
- |
- |
- |
- |
- |
40 |
40 |
|
SG Issuer |
- |
15 |
- |
- |
2 |
241 |
224 |
482 |
|
SmartETN P.L.C. |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
SMG European Recovery SPAC SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Société Générale |
22.932 |
136 |
127.153 |
83.273 |
20.435 |
18 |
49.006 |
302.953 |
|
Super Global Securitisation SA |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
T1 Energy |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
tonies SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Tradegate |
- |
- |
4.533 |
- |
- |
- |
- |
4.533 |
|
UBS |
3.218 |
156 |
83.688 |
29.979 |
1 |
559 |
43.173 |
160.774 |
|
Unicredit |
7.535 |
11 |
38.178 |
32.559 |
13.824 |
406 |
35.067 |
127.580 |
|
UniCredit SPA |
- |
- |
- |
- |
- |
2 |
8 |
10 |
|
Valartis Bank AG |
- |
- |
- |
- |
- |
1 |
- |
1 |
|
Valour Digital Securities Limited |
- |
- |
- |
- |
- |
- |
6 |
6 |
|
Valour Inc. |
- |
17 |
- |
- |
- |
- |
1 |
18 |
|
VanEck ETP AG |
- |
- |
- |
- |
- |
- |
14 |
14 |
|
Virtune AB |
- |
- |
- |
- |
- |
- |
12 |
12 |
|
Vontobel |
9.955 |
159 |
87.569 |
88.620 |
13.414 |
1.107 |
50.245 |
251.069 |
|
WisdomTree |
- |
- |
- |
- |
- |
- |
207 |
207 |
|
XTrackers |
- |
- |
- |
- |
- |
- |
16 |
16 |
|
Zürcher Kantonalbank |
- |
1 |
- |
- |
- |
- |
- |
1 |
|
|
181.564
|
11.004
|
993.994
|
701.962
|
152.091
|
14.609
|
422.616
|
|