|
AIV S.A. |
|
3 |
|
|
|
|
3
|
|
Allgemeine Gesellschaft für Verbriefungen SA |
|
4 |
|
|
|
|
4
|
|
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 |
|
|
|
3 |
9
|
|
Bayerische Landesbank |
|
|
|
|
4 |
104 |
108
|
|
Berg Rated Ltd |
|
|
|
|
|
|
|
|
BNP Paribas |
14.641 |
157 |
2.243 |
47.804 |
20.532 |
4 |
85.381
|
|
Boerse Stuttgart Securities GmbH |
|
|
|
|
|
|
|
|
Boost Issuer PLC |
|
|
|
|
|
|
|
|
CCG International Invest AG |
|
|
|
|
|
|
|
|
Citi |
27.057 |
21 |
826 |
73.499 |
14.085 |
1 |
115.489
|
|
Citigroup Global Markets Funding Luxembourg S.C.A. ("CGMFL") |
2 |
|
|
|
|
1 |
3
|
|
Commerzbank AG |
43.837 |
1 |
743 |
86.868 |
10.740 |
31 |
142.220
|
|
Corestate Opportunity Deutschland I S.A., Luxembourg |
|
|
|
|
|
|
|
|
Credit Lyonnais |
|
|
|
|
|
|
|
|
Credit Suisse |
|
14 |
|
396 |
1 |
15 |
426
|
|
DB ETC Index plc |
|
|
|
|
|
|
|
|
DB ETC plc |
|
|
|
|
|
|
|
|
DekaBank Deutsche Girozentrale |
86 |
|
|
|
19 |
13 |
118
|
|
Deutsche Bank |
28.907 |
156 |
2.851 |
76.007 |
11.261 |
4 |
119.186
|
|
DZ BANK AG |
23.807 |
4 |
2.113 |
49.469 |
17.377 |
4 |
92.774
|
|
EFG International Finance (Guernsey) Ltd. |
|
21 |
|
|
1 |
6 |
28
|
|
Eigenemission |
|
|
|
2 |
|
|
2
|
|
Erste Group Bank AG |
2 |
31 |
1.739 |
32 |
197 |
5 |
2.006
|
|
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 |
9.652 |
58 |
3.830 |
71.008 |
8.068 |
4 |
92.620
|
|
Guardian Segur S.A. |
|
|
|
|
|
|
|
|
Hamburger Sparkasse AG |
|
|
|
|
|
1 |
1
|
|
Helaba |
|
2 |
|
|
16 |
14 |
32
|
|
HSBC |
15.366 |
24 |
633 |
26.439 |
10.629 |
3 |
53.094
|
|
HSBC Bank plc |
|
|
|
|
|
|
|
|
HSH Nordbank AG |
|
|
|
|
|
1 |
1
|
|
HypoVereinsbank/UniCredit |
14.507 |
274 |
2.213 |
55.810 |
10.037 |
3 |
82.844
|
|
ING Bank N.V. |
|
|
5.263 |
|
|
|
5.263
|
|
iShares plc |
|
|
|
|
|
|
|
|
J.P. Morgan |
1.744 |
1 |
29.430 |
7.863 |
1 |
1 |
39.040
|
|
Khamsin Rated Ltd. |
|
|
|
|
|
|
|
|
Landesbank Baden-Württemberg |
2.762 |
7 |
|
|
1.121 |
368 |
4.258
|
|
Lang & Schwarz |
|
8.023 |
8.801 |
214 |
|
|
17.038
|
|
Levanter Rated Ltd. |
|
|
|
|
|
|
|
|
Libeccio Rated Ltd. |
|
|
|
|
|
|
|
|
LRI Invest Securitisation S.A. |
|
1 |
|
|
|
|
1
|
|
Median Trust S.A. |
|
|
|
|
|
|
|
|
Meltemi Rated Ltd. |
|
|
|
|
|
|
|
|
Morgan Stanley |
5.000 |
7 |
2.952 |
24.712 |
|
1 |
32.672
|
|
Natixis Structured Issuance SA |
|
|
|
|
|
2 |
2
|
|
Nomura Bank International PLC |
|
1 |
|
|
|
|
1
|
|
Norddeutsche Landesbank |
|
|
|
|
|
2 |
2
|
|
Nordic Investment Bank |
|
|
|
|
|
|
|
|
Notenstein Privatbank AG |
|
|
|
|
|
|
|
|
Opus - Chartered Issuances S.A. |
|
|
|
|
|
|
|
|
Opus (Public) Chartered Issuance S.A. |
|
|
|
|
|
|
|
|
Palladium Securities 1 SA |
|
|
|
|
|
|
|
|
PICCOX SECURITISATION SA |
|
1 |
|
|
|
|
1
|
|
Portfolio Solutions S.A |
|
1 |
|
|
|
|
1
|
|
Raiffeisen Centrobank AG |
733 |
6 |
687 |
2.354 |
654 |
1 |
4.435
|
|
Raiffeisen Centrobank AG (Slovak branch) |
|
|
|
|
|
|
|
|
Reshabar Rated Ltd. |
|
|
|
|
|
|
|
|
SEB - Skandinaviska Enskilda Banken SA |
|
|
|
|
|
1 |
1
|
|
SEB AG |
|
|
|
|
|
1 |
1
|
|
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 D 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) |
|
|
|
|
|
|
|
|
Select Securities Europe S.à.r.l. Compartment G |
|
|
|
|
|
|
|
|
Select Securities Europe S.à.r.l. Compartment J |
|
|
|
|
|
|
|
|
SG Issuer |
|
4 |
|
|
1 |
6 |
11
|
|
Siemens Financieringsmaatschappij NV |
|
|
|
1 |
|
|
1
|
|
SmartETN P.L.C. |
|
|
|
|
|
|
|
|
Societe Generale Effekten GmbH |
|
|
|
|
|
4 |
4
|
|
Société Générale S.A. |
20.512 |
76 |
2.439 |
80.585 |
16.714 |
26 |
120.352
|
|
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 |
10.318 |
227 |
778 |
54.191 |
17.485 |
4 |
83.003
|
|
Unicredit |
|
|
|
|
|
|
|
|
UniCredit Bank AG |
|
|
|
|
|
1 |
1
|
|
UniCredit International Bank (Luxembourg) S.A. |
|
|
|
|
|
|
|
|
Vendavales Rated Ltd. |
|
|
|
|
|
|
|
|
Viceroy Industrials S.A. |
|
|
|
|
|
|
|
|
Vontobel Financial Products GmbH |
17.384 |
46 |
4.267 |
41.132 |
8.273 |
8 |
71.110
|
|
Vontobel Financial Products Ltd., DIFC Dubai |
|
|
|
|
|
|
|
|
XBT Provider AB (publ) |
|
|
|
|
|
|
|
|
|
236.317
|
9.185
|
71.808
|
698.386
|
147.216
|
643
|
|
