|
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 |
97 |
99 |
|
Barclays Bank PLC |
- |
1 |
- |
- |
1 |
55 |
55 |
112 |
|
BBVA Global Markets B.V |
- |
- |
- |
- |
- |
- |
4 |
4 |
|
BigBear.ai Holding |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Bitwise Europe GmbH |
- |
- |
- |
- |
- |
- |
16 |
16 |
|
BNP Paribas |
34.636 |
115 |
137.039 |
97.209 |
21.952 |
1.251 |
70.141 |
362.343 |
|
Boerse Stuttgart Commodities GmbH |
- |
- |
- |
- |
- |
- |
6 |
6 |
|
CCG International Invest AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Citi |
- |
- |
- |
7 |
- |
- |
1 |
8 |
|
Citigroup Global Markets Funding Luxembourg S.C.A. |
7 |
1 |
- |
- |
1 |
149 |
59 |
217 |
|
Citigroup Global Markets Holdings Inc. |
- |
- |
- |
- |
- |
- |
19 |
19 |
|
Citigroup Inc |
- |
- |
- |
- |
- |
1 |
- |
1 |
|
Cleanspark |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
CMC |
- |
25 |
4.800 |
- |
- |
- |
- |
4.825 |
|
CoinShares Digital Securities Limited |
- |
- |
- |
- |
- |
- |
19 |
19 |
|
CoinShares XBT Provider AB (Publ) |
- |
4 |
- |
- |
- |
- |
- |
4 |
|
Commerzbank AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Core Scientific |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Credit Agricole CIB |
- |
- |
- |
- |
- |
9 |
81 |
90 |
|
Crédit Agricole Corporate & Investment Bank |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
Credit Suisse |
- |
- |
- |
- |
- |
- |
6 |
6 |
|
Critical Metals Corp |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
DDA ETP AG |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
DekaBank Deutsche Girozentrale |
24 |
- |
- |
- |
8 |
1.553 |
778 |
2.363 |
|
Deutsche Bank |
- |
16 |
28 |
8.126 |
1 |
113 |
1.747 |
10.031 |
|
Deutsche Börse Commodities GmbH |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Deutsche Digital Assets GmbH |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
DWS Schweiz GmbH |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
DZ BANK AG |
36.115 |
34 |
69.802 |
48.371 |
23.910 |
2.732 |
21.548 |
202.512 |
|
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 |
2.425 |
608 |
481 |
- |
1 |
3.531 |
|
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 |
66.093 |
85.780 |
21.774 |
155 |
29.717 |
213.155 |
|
Goldman Sachs Finance Corp International Ltd |
- |
- |
- |
- |
1 |
56 |
91 |
148 |
|
GraniteShares Ltd |
- |
- |
- |
- |
- |
- |
3 |
3 |
|
Guardian Segur S.A. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
HANetf ETC Securities plc |
- |
- |
- |
- |
- |
- |
10 |
10 |
|
Hashdex AG |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
Helaba |
- |
- |
- |
- |
- |
- |
7 |
7 |
|
HSBC |
14.775 |
- |
59.380 |
35.337 |
5.712 |
- |
3.749 |
118.953 |
|
HSBC Bank plc |
- |
- |
- |
- |
- |
1 |
- |
1 |
|
HSBC Continental Europe S.A. |
- |
- |
- |
- |
- |
60 |
- |
60 |
|
HypoRealEstate Holding AG |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
iMaps ETI AG |
- |
32 |
- |
- |
- |
- |
1 |
33 |
|
ING Markets |
- |
- |
38.083 |
360 |
- |
- |
16 |
38.459 |
|
Invesco Digital Markets plc |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Invesco Markets plc |
- |
- |
- |
- |
- |
- |
5 |
5 |
|
iShares |
- |
- |
- |
- |
- |
- |
7 |
7 |
|
J.P. Morgan |
5.641 |
- |
136.601 |
101.176 |
22.964 |
61 |
36.612 |
303.055 |
|
Landesbank Baden-Württemberg |
13.297 |
1 |
- |
- |
6.524 |
7.256 |
12.976 |
40.054 |
|
Lang & Schwarz |
- |
10.531 |
30.642 |
173 |
- |
- |
- |
41.346 |
|
Leonteq Securities |
- |
55 |
- |
- |
5 |
72 |
1.229 |
1.361 |
|
Leverage Shares PLC |
- |
- |
- |
- |
- |
- |
138 |
138 |
|
LRI Invest Securitisation S.A. |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Marley Spoon Group SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Morgan Stanley |
22.547 |
6 |
200.668 |
110.638 |
- |
1 |
101.541 |
435.401 |
|
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 |
422 |
231 |
125 |
10 |
872 |
1.727 |
|
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 |
261 |
200 |
477 |
|
SMG European Recovery SPAC SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Société Générale |
23.108 |
141 |
147.589 |
70.353 |
8.718 |
8 |
44.404 |
294.321 |
|
Stardust Power Inc. |
- |
- |
- |
1 |
- |
- |
- |
1 |
|
Super Global Securitisation SA |
- |
- |
- |
- |
- |
- |
2 |
2 |
|
tonies SE |
- |
- |
- |
- |
- |
- |
1 |
1 |
|
Tradegate |
- |
- |
3.477 |
- |
- |
- |
- |
3.477 |
|
UBS |
1.273 |
154 |
92.405 |
29.648 |
2 |
682 |
37.974 |
162.138 |
|
Unicredit |
6.528 |
14 |
48.276 |
31.282 |
12.896 |
697 |
47.256 |
146.949 |
|
UniCredit SPA |
- |
- |
- |
- |
- |
3 |
21 |
24 |
|
Valaris Ltd. |
- |
- |
- |
1 |
- |
- |
- |
1 |
|
Valour Digital Securities Limited |
- |
- |
- |
- |
- |
- |
6 |
6 |
|
Valour Inc. |
- |
17 |
- |
- |
- |
- |
1 |
18 |
|
VanEck ETP AG |
- |
- |
- |
- |
- |
- |
15 |
15 |
|
Virtune AB |
- |
- |
- |
- |
- |
- |
13 |
13 |
|
Vontobel |
10.285 |
169 |
112.274 |
88.200 |
11.376 |
1.176 |
54.517 |
277.997 |
|
WisdomTree |
- |
- |
- |
- |
- |
- |
212 |
212 |
|
Xerox Corp. |
- |
- |
- |
1 |
- |
- |
- |
1 |
|
XTrackers |
- |
- |
- |
- |
- |
- |
16 |
16 |
|
Zürcher Kantonalbank |
- |
1 |
- |
- |
- |
- |
- |
1 |
|
|
177.936
|
11.394
|
1.150.005
|
707.505
|
136.456
|
16.379
|
466.478
|
|