| | | | | | | | | | | |
| Abbey National Treasury Service Plc | 6 | - | - | - | - | - | - | - | 6 | - |
| AIV S.A. | 2 | 2 | - | - | - | - | - | - | - | - |
| Alceda Star S.A. | 1 | 1 | - | - | - | - | - | - | - | - |
| Allegro Investment Corporation S.A. | 31 | - | - | - | - | - | 3 | - | 28 | - |
| Allgemeine Gesellschaft für Verbrief. | 2 | 2 | - | - | - | - | - | - | - | - |
| Bank Austria Creditanstalt | 2 | - | - | - | - | - | 1 | - | 1 | - |
| Bank of America Merrill Lynch | 145 | 14 | 79 | - | 29 | - | 2 | - | 11 | 10 |
| Bank Sarasin & Cie AG | 1 | - | - | - | - | - | - | - | - | - |
| Bank Vontobel Europe AG | 80.669 | 70 | 12.562 | 11.456 | 2.721 | - | 4 | 68 | 15 | 32 |
| Barclays Bank PLC | 2.386 | 53 | 87 | 89 | 8 | 1 | 34 | 1 | 216 | 25 |
| Bayerische Landesbank | 488 | 8 | - | 240 | 6 | - | 39 | - | 176 | 19 |
| BNP Paribas | 58 | 6 | 38 | - | - | - | - | - | 2 | - |
| BNP Paribas Arbitrage Issuance B.V. | 22 | - | - | 8 | 2 | - | 4 | - | 6 | 2 |
| BNP Paribas Emissions- und Hand. | 88.390 | 6 | 12.538 | 2.193 | 25.157 | - | 12 | - | 62 | 6.805 |
| Boerse Stuttgart Securities Gmbh | 1 | - | - | - | - | - | - | - | - | 1 |
| Citibank Int. plc | 2 | - | - | - | - | - | 2 | - | - | - |
| Citigroup Funding Inc. (CFI) | 19 | - | - | 1 | - | - | 6 | - | 10 | 2 |
| Citigroup Global Markets Deutschla. | 96.244 | 19 | 16.161 | - | 5.422 | - | - | - | - | - |
| Codeis Securities S.A. | 3 | - | - | - | - | - | - | - | 1 | 2 |
| Commerzbank AG | 165.608 | 558 | 46.700 | 3.208 | 33.661 | 10 | 133 | 72 | 88 | 2.799 |
| Conrad Hinrich Donner Bank | 2 | - | - | - | - | - | - | - | - | 2 |
| Credit Suisse AG, London Branch | 218 | 3 | - | 24 | 24 | - | 58 | - | 106 | 3 |
| Credit Suisse Guernsey Branch | 2 | 2 | - | - | - | - | - | - | - | - |
| Credit Suisse Int. | 164 | 3 | - | 56 | 27 | - | 24 | - | 42 | 12 |
| Custom Markets Securities plc | 1 | - | - | - | - | - | - | - | 1 | - |
| DB ETC Index plc | 37 | 16 | - | - | - | - | - | - | - | 21 |
| DB ETC plc | 12 | - | - | - | - | - | - | - | - | 12 |
| DekaBank Dt. Girozentrale | 149 | - | 3 | 58 | 17 | - | 27 | 4 | 3 | 37 |
| Dt. Bank AG | 147.145 | 148 | 24.530 | 6.028 | 27.261 | 92 | 70 | 70 | 58 | 2.070 |
| Dt. Bank AG, Niederlassung London | 513 | 27 | 1 | 74 | 14 | - | 122 | - | 261 | 14 |
| Dt. Börse Commodities GmbH | 1 | - | - | - | - | - | - | - | - | 1 |
| DWS GO S.A. | 10 | 8 | - | - | - | - | - | - | 2 | - |
| DZ Bank AG | 82.723 | 81 | 19.846 | 5.474 | 11.784 | 475 | 222 | 1.526 | 1.519 | 3.897 |
| EFG Financial Products AG | 6 | 4 | 2 | - | - | - | - | - | - | - |
| EFG Financial Products AG, Guerns. | 86 | - | 9 | 50 | 5 | 1 | 20 | - | - | 1 |
| EFG Int. Finance (Guernsey) Ltd. | 357 | 5 | 37 | 251 | 6 | 1 | 37 | - | 1 | 19 |
| Eigenemission | 6 | - | - | - | - | - | - | - | - | - |
| Erste Bank d. österr. Sparkassen AG | 1.426 | 32 | 118 | - | 81 | - | 3 | - | 45 | 10 |
| Erste Group Bank AG | 55 | - | 1 | 4 | 1 | - | 2 | - | 15 | 32 |
| ETF Securities Limited | 4 | 2 | - | - | - | - | - | - | - | 2 |
| ETFS Commodity Securities Ltd | 106 | 35 | - | - | - | - | - | - | - | 71 |
| ETFS Foreign Exchange Ltd | 22 | - | - | - | - | - | - | - | - | 22 |
| ETFS Hedged Commodity Securitie. | 10 | 10 | - | - | - | - | - | - | - | - |
| ETFS Metal Securities Ltd | 6 | - | - | - | - | - | - | - | - | 6 |
| ETFS Oil Securities Ltd | 3 | - | - | - | - | - | - | - | - | 3 |
| ETI Securities plc | 2 | 2 | - | - | - | - | - | - | - | - |
| Ex-tra Sportwetten AG | 2 | - | - | - | - | - | - | - | - | 2 |
| Exane Finance | 7 | 7 | - | - | - | - | - | - | - | - |
| GAMAG German Asset Managers AG | 2 | 2 | - | - | - | - | - | - | - | - |
| Gold Bullion Securities Limited | 1 | - | - | - | - | - | - | - | - | 1 |
| Goldman Sachs | 70.250 | 183 | 9.087 | 6.919 | 25.162 | - | 5 | 2 | 71 | 1.172 |
| Hamburger Sparkasse AG | 2 | - | - | - | - | - | 1 | - | 1 | - |
| Helaba Landesbank Hessen-Thüri. | 1.601 | 28 | - | 204 | 283 | 14 | 115 | - | 931 | 26 |
| Helikos | 1 | - | - | - | - | - | - | - | - | - |
| HSBC Trinkaus & Burkhardt AG | 47.593 | 56 | 12.365 | 3.458 | 5.920 | 59 | 17 | 8 | 16 | 289 |
| HSH Nordbank AG | 314 | - | - | 16 | - | - | 3 | - | 295 | - |
| HT-Finanzanlage Limited | 7 | - | - | - | - | - | - | - | 7 | - |
| HypoVereinsbank/UniCredit | 54.917 | 615 | 11.130 | 2.521 | 62 | 4 | 147 | 3 | 258 | 153 |
| ING Bank N.V. | 3.905 | - | - | - | 1 | - | - | - | 22 | 4 |
| Interactive Brokers Financial Produc. | 2.784 | - | 126 | - | - | - | - | - | - | - |
| J.P. Morgan Structured Products B.V. | 18 | 1 | 2 | 1 | 4 | - | 6 | - | - | 3 |
| JP Morgan AG | 79 | 3 | - | - | 29 | - | 4 | - | 33 | 9 |
| KBC Int.e Fincieringsmaatschappij . | 1 | - | - | - | - | - | - | - | 1 | - |
| L Bonds plus Limited | 1 | - | - | - | - | - | - | - | 1 | - |
| Land Brandenburg | 1 | - | - | - | - | - | - | - | 1 | - |
| Landesbank Baden-Württemberg | 8.767 | 15 | 2.219 | 4.478 | 644 | 1 | 463 | 1 | 604 | 342 |
| Landesbank Berlin AG | 2.394 | 86 | 426 | 1.138 | 9 | - | 172 | - | 382 | 180 |
| Landesbank Berlin AG, London Bra. | 85 | - | - | - | - | - | - | - | - | 85 |
| Landesbank Berlin Girozentrale, Lo. | 68 | 5 | - | - | - | - | - | - | - | 63 |
| Landesbank Hessen-Thüringen GZ | 9 | - | - | 3 | - | - | - | - | 6 | - |
| Lang & Schwarz | 10.250 | 584 | 11 | - | - | - | - | - | - | - |
| Macquarie Structured Products Eur. | 48 | - | 3 | 1 | 12 | 1 | 5 | - | 11 | 3 |
| Merrill Lynch Int. & Co. C.V. | 7 | 1 | 6 | - | - | - | - | - | - | - |
| Morgan Stanley | 37 | 1 | 1 | - | 2 | - | - | - | 32 | 1 |
| Morgan Stanley | 2 | - | - | - | - | - | - | - | 2 | - |
| Mozaic Structured Products B.V. | 3 | - | - | - | - | - | - | - | 2 | 1 |
| Natixis Structured Products Ltd. | 1 | - | - | 1 | - | - | - | - | - | - |
| Nomura Bank Int. PLC | 19 | 6 | - | 2 | - | - | - | - | 9 | 2 |
| Norddeutsche Landesbank | 69 | 5 | - | - | - | - | 7 | - | 57 | - |
| Österreichische Volksbanken AG | 2 | - | - | - | - | - | - | - | 2 | - |
| Palladium Securities 1 SA | 1 | - | - | - | - | - | - | - | 1 | - |
| Platino S.A. | 2 | 1 | - | - | - | - | - | - | 1 | - |
| Postbank AG | 2 | - | - | - | - | - | - | - | 2 | - |
| Rabobank | 11 | - | - | 1 | - | - | 3 | - | 4 | 3 |
| Raiffeisen Centrobank AG | 3.813 | 93 | 602 | 230 | 213 | - | 1 | - | 52 | 75 |
| Raiffeisenlandesbank Niederösterr. | 1 | - | - | - | - | - | - | - | 1 | - |
| Sal. Oppenheim jr. & Cie. AG & Co. . | 5 | - | - | - | - | - | - | - | 3 | - |
| Santander Consumer Finance S.A. | 3 | - | - | - | - | - | - | - | 3 | - |
| Santander Int. Debt SA Unipersonal | 5 | - | - | - | - | - | - | - | 5 | - |
| SEB AG | 35 | - | - | 2 | - | - | 2 | - | 28 | 3 |
| SecurAsset SA | 6 | - | - | - | - | - | - | - | 6 | - |
| SG Issuer SA | 1 | 1 | - | - | - | - | - | - | - | - |
| Société Générale | 29.958 | 200 | 2.403 | 14 | 9.678 | 101 | 340 | 19 | 191 | 7.985 |
| Source Commodity Markets Plc | 18 | - | - | - | - | - | - | - | - | 18 |
| Source Markets plc | 1 | 1 | - | - | - | - | - | - | - | - |
| Sovcom Finance B.V. | 1 | - | - | - | - | - | - | - | 1 | - |
| Sparkasse Köln-Bonn | 1 | - | 1 | - | - | - | - | - | - | - |
| Standard Commodities Ltd. | 2 | - | - | - | - | - | - | - | - | 2 |
| The Royal Bank of Scotland Group . | 4 | - | - | - | - | - | - | - | 4 | - |
| The Royal Bank of Scotland N.V. | 100 | 56 | 4 | - | 2 | - | - | - | 29 | 2 |
| The Royal Bank of Scotland plc | 43.612 | 416 | 7.664 | 1.512 | 24.181 | - | 15 | - | 198 | 74 |
| UBS AG (Jersey) | 87 | 4 | - | - | 4 | - | - | - | 72 | 7 |
| UBS AG (London Branch) | 122.226 | 233 | 9.274 | 11.200 | 26.802 | 3 | 149 | 5 | 26 | 1.436 |
| UBS AG, Zürich | 1.745 | 6 | - | - | - | - | - | 1 | - | 1 |
| UBS Deutschland AG (Frankfurt) | 4 | 4 | - | - | - | - | - | - | - | - |
| UBS Investment Bank | 9 | 9 | - | - | - | - | - | - | - | - |
| UniCredit Bank Austria AG | 2 | - | - | - | - | - | - | - | 2 | - |
| Unicredit Bank Ireland plc | 3 | - | - | - | - | - | - | - | 3 | - |
| Vivaldis S.A. | 5 | - | - | - | - | - | - | - | 3 | 2 |
| WGZ BANK AG | 1.176 | - | 278 | 303 | 84 | - | 234 | 1 | 262 | 14 |
| WL Bank - Westfälische Landschaft. | 3 | - | - | - | - | - | - | - | 3 | - |
