|
Abbey National Treasury Service Plc |
|
|
|
|
|
|
|
|
AIV S.A. |
|
3 |
|
|
|
|
3
|
|
Allgemeine Gesellschaft für Verbriefungen SA |
|
11 |
|
|
|
|
11
|
|
Apus Rated Ltd |
|
|
|
|
|
|
|
|
Ardilla Segur S.A. |
|
3 |
|
|
|
|
3
|
|
Argentum Capital S.A. |
|
|
|
|
|
|
|
|
Bank of America Corporation |
|
|
|
|
|
|
|
|
Bank of America Merrill Lynch |
|
1 |
|
|
|
|
1
|
|
Barclays Bank PLC |
|
6 |
|
|
|
8 |
14
|
|
Bayerische Landesbank |
|
|
|
|
5 |
154 |
159
|
|
Berg Rated Ltd |
|
|
|
|
|
|
|
|
BNP Paribas |
12.837 |
161 |
47.731 |
51.542 |
32.678 |
190 |
145.139
|
|
Boerse Stuttgart Securities GmbH |
|
|
|
|
|
|
|
|
Boost Issuer PLC |
|
|
|
|
|
|
|
|
CCG International Invest AG |
|
|
|
|
|
|
|
|
Citi |
17.636 |
14 |
46.593 |
72.846 |
13.634 |
2 |
150.725
|
|
Citigroup Global Markets Funding Luxembourg S.C.A. (“CGMFL”) |
3 |
|
|
|
|
3 |
6
|
|
Commerzbank AG |
24.239 |
269 |
58.315 |
51.371 |
15.360 |
340 |
149.894
|
|
Credit Lyonnais |
|
|
|
|
|
|
|
|
Credit Suisse |
|
15 |
|
304 |
10 |
579 |
908
|
|
DB ETC Index plc |
|
|
|
|
|
|
|
|
DB ETC plc |
|
|
|
|
|
|
|
|
DekaBank Deutsche Girozentrale |
165 |
|
|
|
58 |
1.750 |
1.973
|
|
Deutsche Bank |
24.918 |
157 |
44.784 |
62.651 |
17.111 |
309 |
149.930
|
|
DWS GO S.A. |
|
3 |
|
|
|
|
3
|
|
DZ BANK AG |
20.401 |
73 |
52.076 |
42.409 |
34.489 |
1.274 |
150.722
|
|
EFG International Finance (Guernsey) Ltd. |
|
26 |
|
|
2 |
11 |
39
|
|
Eigenemission |
|
|
|
2 |
|
|
2
|
|
Erste Group Bank AG |
5 |
31 |
1.814 |
20 |
71 |
11 |
1.952
|
|
ETF Securities Limited |
|
|
|
|
|
|
|
|
ETFS Commodity Securities Ltd |
|
|
|
|
|
|
|
|
ETFS Equity Securities Limited |
|
|
|
|
|
|
|
|
ETFS Foreign Exchange Ltd |
|
|
|
|
|
|
|
|
ETFS Hedged Commodity Securities Limited |
|
|
|
|
|
|
|
|
ETFS Oil Securities Ltd |
|
|
|
|
|
|
|
|
GAMAG German Asset Managers AG |
|
2 |
|
|
|
|
2
|
|
Goldman Sachs |
6.188 |
58 |
25.025 |
53.607 |
16.053 |
30 |
100.961
|
|
Guardian Segur S.A. |
|
|
|
|
|
|
|
|
Hamburger Sparkasse AG |
|
|
|
|
|
1 |
1
|
|
Helaba |
|
2 |
|
|
24 |
417 |
443
|
|
HSBC |
12.404 |
27 |
20.642 |
21.660 |
10.220 |
15 |
64.968
|
|
HSBC Bank plc |
|
|
|
|
|
|
|
|
HSH Nordbank AG |
|
|
|
|
|
1 |
1
|
|
HypoVereinsbank/UniCredit |
13.516 |
270 |
37.878 |
46.781 |
13.653 |
765 |
112.863
|
|
ING Bank N.V. |
|
|
5.083 |
|
|
|
5.083
|
|
iShares plc |
|
|
|
|
|
|
|
|
J.P. Morgan Structured Products B.V. |
51 |
|
15.355 |
710 |
1 |
1 |
16.118
|
|
Khamsin Rated Ltd. |
|
|
|
|
|
|
|
|
Kindest Place Groups Limited |
|
|
|
|
|
|
|
|
Landesbank Baden-Württemberg |
2.904 |
7 |
|
|
2.862 |
2.661 |
8.434
|
|
Landesbank Berlin |
|
|
|
|
|
|
|
|
Lang & Schwarz |
|
7.774 |
7.495 |
164 |
|
|
15.433
|
|
Levanter Rated Ltd. |
|
|
|
|
|
|
|
|
Libeccio Rated Ltd. |
|
|
|
|
|
|
|
|
LRI Invest Securitisation S.A. |
|
1 |
|
|
|
|
1
|
|
Median Trust S.A. |
|
|
|
|
|
|
|
|
Meltemi Rated Ltd. |
|
|
|
|
|
|
|
|
Morgan Stanley |
3.013 |
7 |
43.296 |
21.570 |
|
8 |
67.894
|
|
Natixis Structured Issuance SA |
|
|
|
|
|
10 |
10
|
|
Nomura Bank International PLC |
|
1 |
|
|
|
|
1
|
|
Norddeutsche Landesbank |
|
|
|
|
|
4 |
4
|
|
Nordic Investment Bank |
|
|
|
|
|
|
|
|
Notenstein Privatbank AG |
|
|
|
|
|
|
|
|
Ophirum ETP GmbH |
|
|
|
|
|
|
|
|
Opus – Chartered Issuances S.A. |
|
1 |
|
|
|
|
1
|
|
Palladium Securities 1 SA |
|
|
|
|
|
|
|
|
PICCOX SECURITISATION SA |
|
1 |
|
|
|
|
1
|
|
Portfolio Solutions S.A |
|
1 |
|
|
|
|
1
|
|
Raiffeisen Centrobank AG |
534 |
98 |
660 |
1.756 |
632 |
31 |
3.711
|
|
Raiffeisen Switzerland B.V. |
|
|
|
|
|
2 |
2
|
|
Reshabar Rated Ltd. |
|
|
|
|
|
|
|
|
Royal Bank Of Canada (London) |
|
|
|
|
|
1 |
1
|
|
SEB - Skandinaviska Enskilda Banken SA |
|
|
|
|
|
1 |
1
|
|
SEB AG |
|
|
|
|
|
3 |
3
|
|
Seistan Rated Ltd. |
|
|
|
|
|
|
|
|
Select Securities Europe S.à. r.l. Compartment A Share Certificates (Notes) |
|
|
|
|
|
|
|
|
Select Securities Europe S.à. r.l. Compartment C Share Certificates (Notes) |
|
|
|
|
|
|
|
|
Select Securities Europe S.à. r.l. Compartment E Share Certificates (Notes) |
|
|
|
|
|
|
|
|
Select Securities Europe S.à. r.l. Compartment F Share Certificates (Notes) |
|
|
|
|
|
|
|
|
SG Issuer |
|
4 |
|
|
1 |
45 |
50
|
|
Siemens Financieringsmaatschappij NV |
|
|
|
1 |
|
|
1
|
|
Société Générale S.A. |
11.242 |
112 |
36.643 |
66.964 |
9.742 |
461 |
125.164
|
|
Source Physical Markets plc |
|
|
|
|
|
|
|
|
Stratus Invest S.C.A. |
|
|
|
|
|
|
|
|
Suncap SCOOP S.A. |
|
2 |
|
|
|
|
2
|
|
The Royal Bank of Scotland Group plc |
|
|
|
|
|
|
|
|
The Royal Bank of Scotland PLC |
|
|
|
|
|
|
|
|
UBS |
7.967 |
233 |
47.864 |
47.032 |
19.241 |
285 |
122.622
|
|
Unicredit |
|
|
|
|
|
|
|
|
UniCredit Bank AG |
|
|
|
|
|
1 |
1
|
|
UniCredit International Bank (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
Vendavales Rated Ltd. |
|
|
|
|
|
|
|
|
Viceroy Industrials S.A. |
|
|
|
|
|
|
|
|
Vontobel Financial Products GmbH |
16.732 |
40 |
59.051 |
38.179 |
13.923 |
620 |
128.545
|
|
Vontobel Financial Products Ltd., DIFC Dubai |
|
|
|
|
|
|
|
|
XBT Provider AB (publ) |
|
|
|
|
|
|
|
|
|
174.755
|
9.414
|
550.305
|
579.569
|
199.770
|
9.994
|
|
