| AIV S.A. | | | 1 | | | | | 1 |
| Alceda Star S.A. | | | 4 | | | | | 4 |
| Allegro Investment Corporation S.A. | | | | | 5 | | 56 | 61 |
 | Bank Austria Creditanstalt | | | | | | | 1 | 1 |
| Bank Julius Baer & Co. Ltd. | | | | | | | 1 | 1 |
 | Bank of America Merrill Lynch | 12 | | 20 | 1.513 | 15 | 168 | 83 | 1.811 |
 | Barclays Bank PLC | 36 | 1.452 | 61 | 172 | 19 | | 218 | 1.958 |
 | Bayerische Landesbank | 22 | | 5 | 2 | 24 | | 108 | 161 |
 | Bear, Stearns International Limited | 3 | | | | 10 | | 15 | 28 |
 | BHF-Bank AG | 1 | | 3 | 9 | | | 369 | 382 |
 | BNP Paribas | 14.302 | 10.880 | 16 | 13.699 | 68 | 19.684 | 2.736 | 61.385 |
 | Citi | 1.609 | 9.539 | 33 | 9.292 | 32 | 25.221 | 575 | 46.301 |
 | Commerzbank AG | 10.030 | 12.570 | 477 | 19.675 | 208 | 31.585 | 3.838 | 78.383 |
 | Credit Suisse | 69 | | 12 | | 54 | | 144 | 279 |
| Custom Markets Securities plc | | | | | | | 1 | 1 |
| DekaBank Deutsche Girozentrale | 5 | | 2 | | | | 2 | 9 |
 | Deutsche Bank | 5.837 | 9.138 | 192 | 14.771 | 167 | 31.810 | 1.969 | 63.884 |
 | DWS GO S.A. | 1 | | 29 | | | | 16 | 46 |
 | DZ Bank AG | 2.954 | 5.923 | 57 | 15.156 | 351 | 13.892 | 5.516 | 43.849 |
| EFG Financial Products (Guernsey) Ltd. | | | | | | | 1 | 1 |
| EFG Financial Products AG | | | 1 | | | | | 1 |
| Erste Abwicklungsanstalt | 7 | | 1 | | | | 7 | 15 |
 | Goldman Sachs | 7.718 | 3.326 | 178 | 3.530 | 10 | 8.186 | 384 | 23.332 |
| Helaba | | | | | | | 10 | 10 |
 | HSBC Trinkaus & Burkhardt AG | 7.359 | 8.520 | 58 | 7.039 | 33 | 12.489 | 4.374 | 39.872 |
 | HSH Nordbank AG | | | 1 | | | | | 1 |
 | HypoVereinsbank/UniCredit | 463 | | 388 | 83 | 181 | 371 | 655 | 2.141 |
 | ING Bank N.V. | 3 | | 1 | 1 | 5 | 1 | 40 | 51 |
 | Interactive Brokers Financial Products S.A. | | | | | | 12 | | 12 |
 | JP Morgan | 88 | | 10 | 2 | 55 | 19 | 122 | 296 |
| KBC Internationale Fincieringsmaatschappij NV | | | | | 2 | | | 2 |
| L Bonds plus Limited | | | | | | | 2 | 2 |
| Land Brandenburg | | | | | | | 1 | 1 |
| Landesbank Berlin | 1 | 1 | 81 | 3 | 45 | | 255 | 386 |
 | Lang & Schwarz | | 2.107 | 7 | 15 | | 972 | | 3.101 |
 | Macquarie Oppenheim | 1.052 | 89 | | 2.082 | 2 | 1.408 | 613 | 5.246 |
| Morgan Stanley | 1.219 | | 55 | 2.691 | 22 | | 117 | 4.104 |
| Mozaic Structured Products B.V. | | | | | | | 2 | 2 |
| Natixis Structured Products Ltd. | | | | | 1 | | 7 | 8 |
 | Nomura Bank International PLC | 1 | | 3 | | | | | 4 |
| Postbank AG | | | | | | | 4 | 4 |
 | Rabobank | | | | | 2 | | 1 | 3 |
 | Raiffeisen Centrobank AG | 293 | 398 | 84 | 451 | | 1.297 | 254 | 2.777 |
 | Sal. Oppenheim jr. & Cie. AG & Co. KGaA | 634 | 532 | 3 | 771 | 15 | 1.496 | 1.451 | 4.902 |
 | SEB AG | 12 | | 1 | | 18 | | 44 | 75 |
 | Société Générale | 6.577 | 1.697 | 216 | 1.973 | 82 | 2.133 | 1.206 | 13.884 |
 | The Royal Bank of Scotland N.V. | 5.491 | 4.301 | 442 | 5.601 | 6 | 6.187 | 537 | 22.565 |
 | The Royal Bank of Scotland plc | | | | | 4 | | 9 | 13 |
 | UBS | 2.192 | 1 | 153 | 14.335 | 30 | 2.426 | 3.537 | 22.674 |
| Unicredit | | | | | | | 2 | 2 |
 | Vontobel Financial Products GmbH | 171 | 2.075 | 61 | 3.834 | 1 | 5.947 | 3.295 | 15.384 |
 | WestLB | 409 | | 25 | 353 | 106 | 7 | 637 | 1.537 |