 | AIV |  | |  | |  | 1 |  | |  | |  | |  | |  | |  |
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 | Alceda Star S.A. |  | |  | |  | 4 |  | |  | |  | |  | |  | |  |
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 | Allegro Investment Corporation S.A. |  | |  | |  | |  | |  | |  | |  | 5 |  | 59 |  |
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 | Bank Austria Creditanstalt |  | |  | |  | |  | |  | |  | |  | 1 |  | 2 |  |
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 | Bank Julius Baer & Co. Ltd. |  | |  | |  | |  | |  | |  | |  | |  | 1 |  |
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 | Bank of America Merrill Lynch |  | 1.453 |  | 8 |  | 23 |  | |  | 168 |  | 14 |  | 15 |  | 78 |  |
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 | Bank Sarasin (CI) Limited |  | |  | |  | |  | |  | |  | |  | |  | 1 |  |
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 | Barclays Bank PLC |  | 172 |  | 2 |  | 61 |  | 1.541 |  | |  | 36 |  | 19 |  | 219 |  |
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 | Bayerische Landesbank |  | 2 |  | 5 |  | 7 |  | |  | |  | 22 |  | 30 |  | 218 |  |
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 | Bear, Stearns International Limited |  | |  | |  | |  | |  | |  | 3 |  | 10 |  | 15 |  |
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 | BHF-Bank AG |  | 9 |  | |  | 3 |  | |  | |  | 1 |  | |  | 369 |  |
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 | BNP Paribas |  | 13.698 |  | 5 |  | 13 |  | 10.885 |  | 19.684 |  | 14.301 |  | 60 |  | 2.726 |  |
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 | BNP Paribas Arbitrage Issuance B.V. |  | 1 |  | |  | |  | |  | |  | 2 |  | 8 |  | 6 |  |
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 | CALYON Corporate and Investment Bank |  | |  | |  | |  | |  | |  | |  | |  | 2 |  |
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 | Citigroup GM Deutschland AG & Co. KGaA |  | 9.344 |  | |  | 33 |  | 9.543 |  | 25.221 |  | 1.610 |  | 33 |  | 589 |  |
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 | Commerzbank AG |  | 19.682 |  | 21 |  | 494 |  | 12.575 |  | 31.611 |  | 10.144 |  | 368 |  | 4.054 |  |
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 | CONRAD HINRICH DONNER BANK |  | |  | 1 |  | |  | |  | |  | |  | |  | |  |
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 | Credit Suisse Guernsey Branch |  | |  | |  | 2 |  | |  | |  | |  | |  | |  |
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 | Credit Suisse International |  | |  | |  | 10 |  | |  | |  | 69 |  | 54 |  | 144 |  |
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 | Custom Markets Securities plc |  | |  | |  | |  | |  | |  | |  | |  | 1 |  |
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 | DekaBank Deutsche Girozentrale |  | |  | |  | 2 |  | |  | |  | 5 |  | |  | 2 |  |
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 | Deutsche Bank |  | 14.772 |  | 38 |  | 197 |  | 11.591 |  | 32.529 |  | 5.960 |  | 177 |  | 1.947 |  |
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 | DWS GO S.A. |  | |  | 1 |  | 31 |  | |  | |  | 1 |  | |  | 15 |  |
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 | DZ Bank AG |  | 15.161 |  | 3 |  | 63 |  | 5.974 |  | 13.900 |  | 2.966 |  | 368 |  | 5.613 |  |
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 | EFG Financial Products (Guernsey) Ltd. |  | |  | |  | |  | |  | |  | |  | |  | 2 |  |
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 | EFG Financial Products AG |  | |  | |  | 3 |  | |  | |  | |  | |  | |  |
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 | Eigenemission |  | |  | |  | |  | |  | 3 |  | |  | |  | 1 |  |
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 | Erste Abwicklungsanstalt |  | |  | |  | 1 |  | |  | |  | 7 |  | |  | 11 |  |
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 | Erste Group Bank AG |  | 414 |  | 11 |  | 28 |  | 396 |  | 541 |  | 108 |  | 2 |  | 23 |  |
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 | ETFS Commodity Securities Ltd |  | |  | |  | 32 |  | |  | |  | |  | |  | 33 |  |
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 | European Investment Bank |  | |  | |  | |  | |  | |  | |  | |  | 1 |  |
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 | Exane Finance |  | |  | |  | 4 |  | |  | |  | |  | |  | |  |
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 | GAMAG German Asset Managers AG |  | |  | |  | 2 |  | |  | |  | |  | |  | |  |
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 | Goldman Sachs |  | 3.530 |  | 2 |  | 178 |  | 3.341 |  | 8.188 |  | 7.718 |  | 10 |  | 383 |  |
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 | Helaba Landesbank Hessen-Thüringen |  | |  | |  | |  | |  | |  | 1 |  | |  | 120 |  |
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 | HSBC Trinkaus & Burkhardt AG |  | 7.039 |  | 5 |  | 58 |  | 8.549 |  | 12.493 |  | 7.362 |  | 35 |  | 4.374 |  |
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 | HSH Nordbank AG |  | |  | |  | 1 |  | |  | |  | 2 |  | 20 |  | 157 |  |
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 | HT-Finanzanlage Limited |  | |  | |  | |  | |  | |  | |  | |  | 23 |  |
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 | HypoRealEstate |  | |  | |  | |  | |  | |  | |  | |  | 1 |  |
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 | HypoVereinsbank/UniCredit |  | 83 |  | 12 |  | 389 |  | |  | 371 |  | 464 |  | 181 |  | 687 |  |
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 | ING Bank N.V. |  | 1 |  | |  | 1 |  | |  | 1 |  | 3 |  | 5 |  | 40 |  |
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 | Interactive Brokers Financial Products S.A. |  | |  | |  | |  | |  | 20 |  | |  | |  | |  |
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 | JP Morgan |  | 2 |  | 4 |  | 13 |  | |  | 19 |  | 99 |  | 69 |  | 233 |  |
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 | KBC Internationale Fincieringsmaatschappij NV |  | |  | |  | |  | |  | |  | |  | 2 |  | |  |
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 | L Bonds plus Limited |  | |  | |  | |  | |  | |  | |  | |  | 2 |  |
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 | Land Brandenburg |  | |  | |  | |  | |  | |  | |  | |  | 3 |  |
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 | Land Nordrhein Westfalen |  | |  | |  | |  | |  | |  | |  | |  | 3 |  |
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 | Land Saarland |  | |  | |  | |  | |  | |  | |  | |  | 1 |  |
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 | Landesbank Baden-Württemberg |  | 1.584 |  | 4 |  | 21 |  | |  | 9 |  | 581 |  | 245 |  | 2.990 |  |
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 | Landesbank Berlin AG |  | 3 |  | 3 |  | 23 |  | |  | |  | 1 |  | 33 |  | 232 |  |
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 | Landesbank Berlin Girozentrale, London Branch |  | 1 |  | 4 |  | 65 |  | 1 |  | |  | |  | 12 |  | 114 |  |
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 | Lang & Schwarz |  | 15 |  | |  | 7 |  | 2.138 |  | 972 |  | |  | |  | |  |
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 | Levade S.A. |  | |  | |  | |  | |  | |  | |  | |  | 1 |  |
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 | Macquarie Structured Products Europe GmbH |  | 2.082 |  | |  | |  | 99 |  | 1.719 |  | 1.167 |  | 2 |  | 618 |  |
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 | Morgan Stanley |  | 2.691 |  | |  | 55 |  | |  | |  | 1.219 |  | 24 |  | 124 |  |
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 | Mozaic Structured Products B.V. |  | |  | |  | |  | |  | |  | |  | |  | 2 |  |
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 | Natixis Structured Products Ltd. |  | |  | |  | |  | |  | |  | |  | 1 |  | 7 |  |
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 | Nomura Bank International PLC |  | |  | |  | 6 |  | |  | |  | 3 |  | |  | 3 |  |
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 | Norddeutsche Landesbank |  | |  | |  | 6 |  | |  | |  | |  | 7 |  | 77 |  |
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 | Österreichische Volksbanken AG |  | |  | |  | 19 |  | |  | |  | 12 |  | 2 |  | 43 |  |
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 | Postbank AG |  | |  | |  | |  | |  | |  | |  | |  | 4 |  |
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 | Rabobank |  | |  | |  | |  | |  | |  | 1 |  | 4 |  | 6 |  |
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 | Raiffeisen Centrobank AG |  | 451 |  | 26 |  | 84 |  | 397 |  | 1.297 |  | 299 |  | |  | 234 |  |
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 | Sal. Oppenheim jr. & Cie. AG . Co. KGaA |  | 771 |  | 2 |  | 3 |  | 533 |  | 1.496 |  | 635 |  | 15 |  | 1.451 |  |
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 | SEB AG |  | |  | 1 |  | 1 |  | |  | |  | 12 |  | 18 |  | 43 |  |
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 | SecurAsset S.A. |  | |  | |  | |  | |  | |  | |  | |  | 3 |  |
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 | Société Générale |  | 1.973 |  | 18 |  | 216 |  | 1.713 |  | 2.133 |  | 6.583 |  | 83 |  | 1.251 |  |
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 | The Royal Bank of Scotland N.V. |  | 5.722 |  | 34 |  | 446 |  | 4.352 |  | 6.187 |  | 5.552 |  | 7 |  | 534 |  |
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 | The Royal Bank of Scotland plc |  | |  | |  | |  | |  | |  | |  | 4 |  | 9 |  |
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 | UBS |  | 14.328 |  | 18 |  | 151 |  | 1 |  | 2.426 |  | 2.234 |  | 31 |  | 3.480 |  |
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 | UBS AG |  | 1 |  | |  | 3 |  | |  | |  | 1 |  | |  | 7 |  |
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 | UBS AG (Jersey Branch) |  | 6 |  | |  | |  | |  | |  | |  | |  | 45 |  |
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 | UniCredit |  | |  | |  | |  | |  | |  | |  | |  | 2 |  |
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 | Vivaldis S.A. |  | |  | 2 |  | |  | |  | |  | 2 |  | 2 |  | 30 |  |
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 | Vontobel Financial Products GmbH |  | 3.858 |  | 25 |  | 61 |  | 2.091 |  | 5.947 |  | 171 |  | 1 |  | 3.271 |  |
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 | WestLB AG |  | 377 |  | 28 |  | 27 |  | |  | 7 |  | 438 |  | 117 |  | 909 |  |
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 | WGZ BANK AG |  | 280 |  | |  | |  | |  | 1 |  | 121 |  | 349 |  | 534 |  |
|