| 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 | 84 | 1,812 |
 | Barclays Bank PLC | 60 | 1,485 | 61 | 182 | 19 | | 218 | 2,025 |
 | Bayerische Landesbank | 22 | | 5 | 2 | 24 | | 110 | 163 |
 | Bear, Stearns International Limited | 3 | | | | 10 | | 15 | 28 |
 | BHF-Bank AG | 1 | | 3 | 8 | | | 369 | 381 |
 | BNP Paribas | 14,637 | 10,918 | 16 | 13,699 | 68 | 20,317 | 2,737 | 62,392 |
 | Citi | 1,609 | 10,344 | 33 | 9,292 | 32 | 26,076 | 575 | 47,961 |
 | Commerzbank AG | 10,101 | 12,693 | 477 | 19,676 | 208 | 31,591 | 3,868 | 78,614 |
 | Credit Suisse | 69 | | 12 | | 55 | | 145 | 281 |
| Custom Markets Securities plc | | | | | | | 1 | 1 |
| DekaBank Deutsche Girozentrale | 5 | | 2 | | | | 2 | 9 |
 | Deutsche Bank | 6,046 | 9,520 | 192 | 14,955 | 167 | 31,858 | 1,899 | 64,637 |
 | DWS GO S.A. | 1 | | 29 | | | | 16 | 46 |
 | DZ Bank AG | 2,954 | 5,925 | 57 | 15,405 | 352 | 14,203 | 5,513 | 44,409 |
| EFG Financial Products (Guernsey) Ltd. | | | | | | | 1 | 1 |
| EFG Financial Products AG | | | 1 | | | | | 1 |
| Erste Abwicklungsanstalt | 7 | | 1 | | | | 7 | 15 |
 | Goldman Sachs | 7,718 | 3,349 | 178 | 3,530 | 10 | 8,134 | 385 | 23,304 |
| Helaba | | | | | | | 10 | 10 |
 | HSBC Trinkaus & Burkhardt AG | 7,662 | 8,713 | 58 | 7,223 | 33 | 12,621 | 4,373 | 40,683 |
 | HSH Nordbank AG | | | 1 | | | | | 1 |
 | HypoVereinsbank/UniCredit | 463 | | 388 | 83 | 180 | 371 | 656 | 2,141 |
 | ING Bank N.V. | 2 | | 1 | 1 | 5 | 1 | 40 | 50 |
 | Interactive Brokers Financial Products S.A. | | | | | | 20 | | 20 |
 | JP Morgan | 89 | | 10 | 2 | 55 | 19 | 121 | 296 |
| KBC Internationale Fincieringsmaatschappij NV | | | | | 2 | | | 2 |
| L Bonds plus Limited | | | | | | | 2 | 2 |
| Land Brandenburg | | | | | | | 1 | 1 |
| Landesbank Berlin | 1 | 1 | 81 | 3 | 46 | | 258 | 390 |
 | Lang & Schwarz | | 2,158 | 7 | 15 | | 972 | | 3,152 |
 | Macquarie Oppenheim | 1,167 | 89 | | 2,082 | 3 | 1,719 | 644 | 5,704 |
| Morgan Stanley | 1,219 | | 55 | 2,691 | 22 | | 118 | 4,105 |
| 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 | 291 | 396 | 84 | 451 | | 1,297 | 254 | 2,773 |
 | Sal. Oppenheim jr. & Cie. AG & Co. KGaA | 634 | 531 | 3 | 771 | 15 | 1,496 | 1,451 | 4,901 |
 | SEB AG | 12 | | 1 | | 18 | | 43 | 74 |
 | Société Générale | 6,577 | 1,690 | 216 | 1,973 | 93 | 2,133 | 1,206 | 13,888 |
 | The Royal Bank of Scotland N.V. | 5,491 | 4,324 | 442 | 5,803 | 6 | 6,279 | 537 | 22,882 |
 | The Royal Bank of Scotland plc | | | | | 4 | | 9 | 13 |
 | UBS | 2,192 | 1 | 153 | 14,337 | 30 | 2,436 | 3,536 | 22,685 |
| Unicredit | | | | | | | 2 | 2 |
 | Vontobel Financial Products GmbH | 171 | 2,088 | 61 | 3,858 | 1 | 6,169 | 3,298 | 15,646 |
 | WestLB | 430 | | 25 | 375 | 108 | 7 | 639 | 1,584 |