|
10C PCC |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
21Shares AG |
- |
- |
- |
- |
- |
- |
46 |
46 |
|
AIS PCC |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
AIV S.A. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Aldburg S.A. |
- |
- |
- |
- |
- |
- |
15 |
15 |
|
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 |
110 |
112 |
|
Barclays Bank PLC |
- |
1 |
- |
- |
1 |
49 |
52 |
103 |
|
BBVA Global Markets B.V |
- |
- |
- |
- |
- |
1 |
4 |
5 |
|
BigBear.ai Holding |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Bitwise Europe GmbH |
- |
- |
- |
- |
- |
- |
16 |
16 |
|
BNP Paribas |
36.596 |
112 |
135.295 |
105.979 |
27.129 |
1.260 |
74.473 |
380.844 |
|
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 |
156 |
54 |
219 |
|
Citigroup Global Markets Holdings Inc. |
- |
- |
- |
- |
- |
- |
19 |
19 |
|
Citigroup Inc |
- |
- |
- |
- |
- |
1 |
- |
1 |
|
Cleanspark |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
CMC |
- |
32 |
6.599 |
- |
- |
- |
- |
6.631 |
|
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 |
86 |
96 |
|
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 |
1.552 |
801 |
2.384 |
|
Deutsche Bank |
- |
16 |
26 |
8.448 |
1 |
112 |
1.512 |
10.115 |
|
Deutsche Börse Commodities GmbH |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Deutsche Digital Assets GmbH |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
DWS Schweiz GmbH |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
DZ BANK AG |
36.383 |
34 |
70.108 |
50.447 |
25.483 |
2.761 |
22.648 |
207.864 |
|
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 |
2.245 |
590 |
471 |
- |
1 |
3.323 |
|
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 |
|
GFJ ESG Acquisition I SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Global X Digital Assets Issuer Ltd |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
Gold Bullion Securities Limited |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Goldman Sachs |
10.093 |
1 |
66.324 |
91.922 |
24.123 |
139 |
30.896 |
223.498 |
|
Goldman Sachs Finance Corp International Ltd |
- |
- |
- |
- |
1 |
58 |
99 |
158 |
|
GraniteShares Ltd |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
Guardian Segur S.A. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
HANetf ETC Securities plc |
- |
- |
- |
- |
- |
- |
11 |
11 |
|
Hashdex AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Helaba |
- |
- |
- |
- |
- |
- |
6 |
6 |
|
HSBC |
14.568 |
- |
56.689 |
36.822 |
7.532 |
8 |
3.934 |
119.553 |
|
HSBC Bank plc |
- |
- |
- |
- |
- |
2 |
- |
2 |
|
HSBC Continental Europe S.A. |
- |
- |
- |
- |
- |
77 |
- |
77 |
|
HypoRealEstate Holding AG |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
iMaps ETI AG |
- |
31 |
- |
- |
- |
- |
1 |
32 |
|
ING Markets |
- |
- |
36.878 |
367 |
- |
- |
16 |
37.261 |
|
Invesco Digital Markets plc |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
Invesco Markets plc |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
iShares |
- |
- |
- |
- |
- |
- |
7 |
7 |
|
issuance.swiss AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
J.P. Morgan |
5.837 |
- |
133.037 |
110.088 |
20.527 |
53 |
41.940 |
311.482 |
|
Landesbank Baden-Württemberg |
13.756 |
1 |
- |
- |
6.472 |
7.419 |
13.314 |
40.962 |
|
Lang & Schwarz |
- |
10.623 |
30.645 |
265 |
- |
- |
- |
41.533 |
|
Leonteq Securities |
- |
55 |
- |
- |
4 |
69 |
1.219 |
1.347 |
|
Leverage Shares PLC |
- |
- |
- |
- |
- |
- |
130 |
130 |
|
LRI Invest Securitisation S.A. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Marley Spoon Group SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Merrill Lynch B.V. |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
Morgan Stanley |
22.890 |
6 |
199.628 |
122.914 |
- |
1 |
104.003 |
449.442 |
|
Natixis |
- |
- |
- |
- |
- |
5 |
- |
5 |
|
Nauticus Robotics |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Norddeutsche Landesbank |
- |
- |
- |
- |
- |
9 |
4 |
13 |
|
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. |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
Quantumrock |
- |
- |
- |
- |
- |
- |
4 |
4 |
|
Raiffeisen Bank International |
120 |
2 |
399 |
331 |
152 |
11 |
953 |
1.968 |
|
Raiffeisen Switzerland B.V. |
- |
- |
- |
- |
- |
- |
85 |
85 |
|
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. |
- |
- |
- |
- |
- |
- |
41 |
41 |
|
SG Issuer |
- |
11 |
- |
- |
5 |
251 |
185 |
452 |
|
SMG European Recovery SPAC SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Société Générale |
24.663 |
142 |
145.653 |
78.152 |
9.907 |
7 |
46.774 |
305.298 |
|
Stardust Power Inc. |
- |
- |
- |
1 |
- |
- |
- |
1 |
|
Super Global Securitisation SA |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
tonies SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Tradegate |
- |
- |
4.252 |
- |
- |
- |
- |
4.252 |
|
UBS |
1.249 |
152 |
90.604 |
24.980 |
2 |
680 |
40.329 |
157.996 |
|
Unicredit |
7.335 |
17 |
46.906 |
31.880 |
8.742 |
701 |
50.936 |
146.517 |
|
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 |
12.259 |
167 |
111.916 |
92.552 |
14.767 |
1.180 |
59.866 |
292.707 |
|
WisdomTree |
- |
- |
- |
- |
- |
- |
208 |
208 |
|
Xerox Corp. |
- |
- |
- |
1 |
- |
- |
- |
1 |
|
XTrackers |
- |
- |
- |
- |
- |
- |
18 |
18 |
|
Zürcher Kantonalbank |
- |
1 |
- |
- |
- |
- |
- |
1 |
|
|
185.780
|
11.489
|
1.137.205
|
755.751
|
145.327
|
16.577
|
495.013
|
|