Participants BIC Participants company name Paricipation type
Transcription
Participants BIC Participants company name Paricipation type
Participants BIC AABAFI22XXX AACSDE33XXX AARBDE5WXXX ABANSI2XXXX ABCADEFFXXX ABGRDEFFXXX ABKBDEBBXXX ABKLCY2NXXX ABNAATWWXXX ABNABEBRXXX ABNADEFFFRA ABNADKKKXXX ABNAESMMXXX ABNAFRPPXXX ABNAGB2LXXX ABNAIE2DXXX ABNAITMMXXX ABNANL2AXXX ABNAPLPWXXX ABNCNL2AXXX ABOCDEFFXXX ACARIT22XXX AEBAGRAAXXX AEGONL2UXXX AGBMDEMMTGT AGFBFRPPXXX AGFOFR21XXX AGRIFRPPXXX AGRIPLPRXXX AHBKNL2GXXX AHCFESMMXXX AIAGATWWXXX AIBKIE2DXXX AIZKLV22XXX AKBKDEFFXXX AKCTSK21XXX AKFBDE33XXX AKROITMMXXX Participants company name Bank of Aland Plc Sparkasse Aachen Aareal Bank AG ABANKA D.D. ABC International Bank plc, Frankfurt Branch PIRAEUS BANK A.E., Athen Zweigniederlassung Frankfurt am Main ABK Allgemeine Beamten Bank AG ALPHA BANK CYPRUS LIMITED Royal Bank of Scotland plc, Wien Royal Bank of Scotland PLC The Royal Bank of Scotland plc. Niederlassung Frankfurt ROYAL BANK OF SCOTLAND PLC (DANISH) BRANCH THE ROYAL BANK OF SCOTLAND PLC SUCURSAL EN ESPANA ROYAL BANK OF SCOTLAND PLC ROYAL BANK OF SCOTLAND PLC.. (FORMERLY KNOWN AS NV) THE ROYAL BANK OF SCOTLAND Plc THE ROYAL BANK OF SCOTLAND PLC (ITALY) MILANO ABN AMRO BANK NV RBS Bank (Polska) S.A. ABN AMRO CLEARING BANK N.V. Agricultural Bank of China Limited Frankfurt Branch CASSA RURALE ED ARTIGIANA DI CANTU'BANCA DI CREDITO COOPERATIVO S.C. CANTU' Aegean Baltic Bank S.A. AEGON BANK NV Airbus Group Bank GmbH ALLIANZ BANQUE SA AGENCE FRANCE LOCALE CREDIT AGRICOLE S.A. CREDIT AGRICOLE BANK POLSKA SA ACHMEA BANK AHORRO CORPORACION FINANCIERA,S.A.,S.V. Allianz Investmentbank Aktiengesellschaft ALLIED IRISH BANKS PLC ABLV Bank, AS AKBANK AG AKCENTA, s.u.d., pobocka Kosice akf bank GmbH u. Co. KG BANCA AKROS SPA Paricipation type 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ALBADKKKXXX ALBPPLPWXXX ALCLESMMXXX ALMBDKKKXXX ALTEDEFAXXX ANAANL21XXX ANCOCY2NXXX ANDLNL2AXXX ANHODE77XXX APKEFIHHATP APKEFIHHXXX ARABDEFFXXX ARBAIT33XXX AREBESMMXXX ARSPBE22XXX ASPKAT2LXXX ASRBNL2RXXX ATBANL2AXXX ATHCGRA1XXX ATTIGRAAXXX AUGBDE77XXX AUSKDEFFXXX AXABBE22XXX AXABDE3KXXX BABECY2NXXX BABEDEFFXXX BACAESMMXXX BACALULLXXX BACCFR22XXX BACPFRPPAMS BACPFRPPASI BACPFRPPCLI BACPFRPPTG2 BACPFRPPUSC BACRIT22XXX BACXROBUXXX BACXSI22XXX BAECIT2BXXX BAFUITRRXXX ARBEJDERNES LANDSBANK ALIOR BANK S.A. BANCO ALCALA, S.A. ALM. BRAND BANK ALTE LEIPZIGER Bauspar AG ALLIANZ NEDERLAND ASSET MANAGEMENT B.V. ANCORIA BANK LTD ANADOLUBANK NEDERLAND NV Bankhaus Anton Hafner KG Infinity HEXClear system Europe Arab Bank Plc NUOVA BANCA DELL'ETRURIA E DEL LAZIO AREZZO ARESBANK, S.A. Argenta Spaarbank NV Allgemeine Sparkasse OOe AG ASR BANK NV AMSTERDAM TRADE BANK NV. ATHEXClear S.A. ATTICA BANK S.A. Augsburger Aktienbank AG. AKA Ausfuhrkredit‐Gesellschaft mbH Axa Bank Belgium SA AXA Bank AG BANK OF BEIRUT S.A.L (IBU) INTERNATIONAL BANKING UNIT Bank of Beirut (UK) Ltd. ANDBANK ESPANA, S.A. ANDBANC (Luxembourg) s.a. LUXEMBOURG BANQUE ACCORD SOCIETE ANONYME LCH CLEARNET SA ACTIVITY LCH CLEARNET SA DVP Espagne LCh. CLEARNET SA FCM CLIENT LCH CLEARNET SA LCH CLEARNET SA ‐ CLEARED SWAPS CDSFCM CUSTOMER AC CREDITO EMILIANO SPA UniCredit Bank S.A. UNICREDIT BANKA SLOVENIJA D.D. UNIPOL BANCA S.P.A. BANCA DEL FUCINO S.P.A. ROMA 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 BAIPPTPLXXX BAKOSI2XXXX BAMAIT3AXXX BANVDEHBXXX BAOSATWWXXX BAPAPTPLXXX BAPPIT22XXX BAPUES22XXX BARCDEFFXXX BASKES2BXXX BAWAATWWXXX BBPIESMMXXX BBPIPTPLXXX BBRUBEBB010 BBRUESMXXXX BBRUPTPLXXX BBSPDE6KXXX BBVAESMMXXX BCCAESMMXXX BCCDIT3CXXX BCCFIT33XXX BCDMDEF1XXX BCDMNL22XXX BCEELULLXXX BCITITMMXXX BCLSDE22XXX BCLXLULLASP BCLXLULLXXX BCMANL2AXXX BCOEESMMXXX BCOEESMM081 BCOMPTPLXXX BCPCIT2PXXX BCPTITNNXXX BCVAIT2VXXX BCYPCY2NXXX BDBDIT22XXX BDBOIT22XXX BDCPITTTXXX Banco BAI Europa, S.A Banka Koper d.d. NUOVA BANCA DELLE MARCHE ANCONA Bremer Kreditbank AG Bausparkasse der oesterr. Sparkassen BANCO PRIVADO ATLANTICO ‐ EUROPA, S.A. BANCO POPOLARE SOCIETA' COOPERATIVA VERONA BANCA PUEYO, S.A. Barclays Bank PLC KUTXABANK, S.A. BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG BANCO BPI, S.A., S.E. BANCO BPI,SA ING Belgium NV/SA ING BELGIUM, S.A., S.E. ING BANK NV, SUCURSAL EM PORTUGAL Deutsche Bausparkasse Badenia AG BANCO BILBAO VIZCAYA ARGENTARIA S.A BANCO DE CREDITO SOCIAL COOPERATIVO, S.A. BCC DI CASTAGNETO CARDUCCI BANCA DI PISA E FORNACETTE CREDITO COOPERATIVO SOC. COOP. Banque Chaabi du Maroc S.A. Niederlassung Deutschland BANQUE CHAABI DU MAROC S.A. BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG INTESA SANPAOLO SPA MILANO Bankhaus C. L. Seeliger BCL ASP ACCOUNT BANQUE CENTRALE DU LUXEMBOURG Banque centrale du Luxembourg ATTIJARIWAFA BANK EUROPE SUCCURSALE NL BANCO COOPERATIVO ESPANOL, SA C.R. DE CASTILLA‐LA MANCHA , S.C.C. BANCO COMERCIAL PORTUGUES, S.A. BANCA DI PIACENZA SOCIETA' COOPERATIVA PER AZIONI BANCA DI CREDITO POPOLARE BANCA VALSABBINA SCPA BANK OF CYPRUS PUBLIC COMPANY LIMITED BANCO DI DESIO E DELLA BRIANZA SPA BANCA DI BOLOGNA BANCA DEL PIEMONTE 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 BDFEFR2TCC1 BDFEFR2TCP1 BDFEFR2TXXX BDIGPTPLXXX BDWBDEMMXXX BEGODEHHXXX BELADEBEXXX BEPODEMMXXX BESCPTPLXXX BESMESMMXXX BEVODEBBXXX BFERROBUXXX BFIAPTPLXXX BFIVESBBXXX BFKKAT2KXXX BFKKHR22XXX BFKKSI22XXX BFKKSKBBXXX BFSWDE33XXX BGALPTTGDET BGALPTTGPTP BGALPTTGXXX BGENATWWXXX BGENIT2TXXX BGLLLULLXXX BGUSBGSFXXX BHFBDEFFFUG BHFBDEFFWER BHFBDEFF500 BHLSDEMMXXX BHWBDE2HXXX BHYPDEB2XXX BICKNL2AXXX BIGBPLPWXXX BIGKEE2BXXX BIGTIE2DXXX BILLITMMXXX BILLLULLXXX BINVBGSFXXX BDF CORE(FR) CMP FGC BDF CORE (FR) CMP GI Banque de France ‐ RTGS Account BANCO DE INVESTIMENTO GLOBAL, S.A. Baader Bank AG Joh. Berenberg, Gossler u. Co KG Landesbank Berlin AG UBI BANCA INTERNATIONAL S.A. Niederlassung Muenchen NOVO BANCO, S. A. NOVO BANCO, S.A., SUCURSAL EN ESPANA Berliner Volksbank eG Banca Comerciala Feroviara S.A. BANCO FINANTIA, SA BANCO MEDIOLANUM, S.A. BKS Bank AG BKS BANK DD BKS Bank AG, bancna podruznica BKS Bank AG, pobocka zahranicnej banky Bank fuer Sozialwirtschaft AG BANCO DE PORTUGAL ‐ RTGS ACC ‐ DET (DET‐EMISSAO E TESOURARIA) BANCO DE PORTUGAL Collateral Management ‐ PT Parties BANCO DE PORTUGAL RTGS ACCOUNT Generali Bank AG BANCA GENERALI SPA BGL BNP PARIBAS BULGARIAN‐AMERICAN CREDIT BANK JSC BHF‐BANK Aktiengesellschaft BHF‐BANK Aktiengesellschaft BHF‐BANK Aktiengesellschaft Bankhaus Ludwig Sperrer KG BHW Bausparkasse AG Berlin Hyp AG BINCKBANK N.V BANK MILLENNIUM S.A. BIGBANK BANK OF IRELAND TREASURY RBC DEXIA INVESTOR SERV BANK S.A. SUCCURSALE DI MILANO BANQUE INTERNATIONALE A LUXEMBOURG S.A. COMMERCIAL BANK VICTORIA EAD 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 BITAITRRXXX BIWBDE33XXX BKAUATWWXXX BKBKESMMXXX BKCHDEFFXXX BKMGNL2AXXX BKMZDE51XXX BKOAES22XXX BKRAITMMXXX BLIBLV22XXX BLJAIT3LXXX BLJCPTPTXXX BLOMCY2IXXX BLOPIT22XXX BLUXLULLXXX BMARES2MXXX BMCEESMMXXX BMMMFRCPXXX BMWBDEMUXXX BNAGBEBBXXX BNBGBGSFXXX BNFIPTPLXXX BNGHNL2GXXX BNGRGRAAXXX BNICPTPLXXX BNIFPTPLXXX BNLIITRRXXX BNPAFRPPXXX BNYMDEFXXXX BOFADEFXXXX BOTKESMXXXX BOTKGB2LXXX BOTKNL2XXXX BOTKPLPWSTL BOURDEFFXXX BPAAIT2BXXX BPALIT2MXXX BPBAIT3BXXX BPBIBGSFXXX BANCA D'ITALIA biw Bank fuer Investments und Wertpapiere AG UniCredit Bank Austria AG BANKINTER, S.A. Bank of China Limited Zweigniederlassung Frankfurt am Main Frankfurt Branch BANK MENDES GANS Bausparkasse Mainz AG BANKOA, S.A. ALLIANZ BANK FINANCIAL ADVISORS SPA BALTIC INTERNATIONAL BANK BANCA POPOLARE DI LAJATICO SCARL LAJATICO Banco L. J. Carregosa, S.A. BLOM BANK SAL UNIONE DI BANCHE ITALIANE BANQUE DE LUXEMBOURG BANCA MARCH, S.A. BANQUE MAROCAINE DU COMMERCE EXTERIEUR INTERNATIONAL.,S.A. BANQUE MARTIN MAUREL BMW Bank GmbH NAGELMACKERS Bulgarian National Bank BANIF ‐ BANCO DE INVESTIMENTO, SA BANK NEDERLANDSE GEMEENTEN NV Bank of Greece Banco de Negocios Internacional (Europa), SA BANCO SANTANDER TOTTA, SA (FORMERLY BANIF) BANCA NAZIONALE DEL LAVORO SPA BNP PARIBAS SA The Bank of New York Mellon SA/NV Asset Servicing Niederlassung Frankfurt Bank of America, N.A. Frankfurt Branch THE BANK OF TOKYO MITSUBISHI UFJ, LTD. SUCURSAL EN ESPANA The Bank of Tokyo Mitsubishi UFJ, Ltd MUFG BANK (EUROPE) N.V. BANK OF TOKYO‐MITSUBISHI UFJ (Polska) S.A. OnVista Bank GmbH BANCA POPOLARE DELL'ALTO ADIGE BANCA POPOLARE DI MANTOVA SPA MANTOVA BANCA POPOLARE DI BARI EUROBANK BULGARIA AD 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 BPCEFRPPXXX BPCVIT2SXXX BPDMIT3BXXX BPGPPTPLXXX BPHKPLPKXXX BPKOPLPWXXX BPLZIT3VXXX BPMIITMMXXX BPMOIT22XXX BPNPPTPLXXX BPPIITRRXXX BPPUIT33XXX BPVIIT22XXX BRASATWWXXX BRASDEFFXXX BRASESMMXXX BRASFRPPXXX BRASPTPLXXX BREDFRPPXXX BRELROBUXXX BREXPLPWXXX BREXSKBXXXX BRLADE22XXX BSABESBBXXX BSCHDEFFXXX BSCHESMMXXX BSEAROBUXXX BSISITMMXXX BSLJSI2XXXX BSLOSK22XXX BSPFFRPPXXX BSSWATWWXXX BSUIESMMXXX BSUIFRPPXXX BSUILULLXXX BSWLDE6LXXX BTEJFRPPXXX BTRLRO22XXX BTVAAT22XXX BPCE CREDITO VALTELLINESE S.C. BANCA POPLARE DI PUGLIA E BASILICATA SCPA BANCO PORTUGUES DE GESTAO, S.A. BANK BPH SA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. BANCA POPOLARE DEL LAZIO SCPA BANCA POPOLARE DI MILANO S.C.A.R.L. BANCA POPOLARE DELL'EMILIA ROMAGNA BANCO BIC PORTUGUES, S.A. POSTE ITALIANE S.P.A. BANCA POPOLARE PUGLIESE S.C.P.A. BANCA POPOLARE DI VICENZA SCPA VICENZA Banco do Brasil Aktiengesellschaft Banco do Brasil S.A. Zweigniederlassung Frankfurt/Main BANCO DO BRASIL AG, SUCURSAL EN ESPANA BANCO DO BRASIL AG BANCO DO BRASIL AG ‐ SUC. EM PORTUGAL BRED Banque Populaire Libra Internet Bank S.A. mBank S.A. mBank S.A., pobocka zahranicnej banky Bremer Landesbank Kreditanstalt Oldenburg Girozentrale BANCO DE SABADELL, S.A. Banco Santander S.A. Filiale Frankfurt BANCO SANTANDER S.A. Credit Agricole Bank Romania S.A. BANCA SISTEMA SPA MILANO Banka Slovenije Privatbanka BANQUE PALATINE Bankhaus Schelhammer Schattera AG CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, SUCURSAL EN ESPANA CREDIT AGRICOLE CIB CACEIS BANK LUXEMBOURG Wuestenrot Bausparkasse AG BANK TEJARAT Banca Transilvania S.A. Bank fuer Tirol und Vorarlberg A.G. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 BUCUROBUXXX BUINBGSFXXX BUNQNL2AXXX BVALESMMXXX BVDHDEMMXXX BVWBDE2TXXX BVWBDE2WXXX BYLADEMMXXX BYLAITMMXXX CABILULLXXX CADPITRRXXX CAGLESMMVIG CAHMESMMXXX CAIXESBBXXX CAPIESMMXXX CARNDKKKXXX CARPRO22XXX CASDESBBXXX CASRIT22XXX CAZRES2ZXXX CBBRLV22XXX CBCYCY2NXXX CBSBLT26XXX CBVILT2XXXX CCBKCY2NXXX CCBZHR2XXXX CCCMPTPLXXX CCEGITRRXXX CCEGITRR001 CCEGITRR010 CCEGITRR020 CCFRFRPPXXX CCIFFRPPXXX CCMRFR21XXX CCOCESMMXXX CCOPFRCPXXX CCRALULLXXX CCRIES2AXXX CCRTIT2TXXX Alpha Bank Romania S.A. ALLIANZ BANK BULGARIA AD BUNQ B.V. RBC INVESTOR SERVICES ESPANA S.A. Bankhaus von der Heydt GmbH u. Co. KG net‐m privatbank 1891 AG net‐m privatbank 1891 AG Bayerische Landesbank BAYERISCHE LANDESBANK MILAN BRANCH MILANO UBI BANCA INTERNATIONAL S.A. CASSA DEPOSITI E PRESTITI S.P.A. ABANCA CORPORACION BANCARIA, S.A. BANKIA, S.A. CAIXABANK, S.A. CM CAPITAL MARKETS BOLSA, S.V., S.A CARNEGIE INVESTMENT BANK BRANCH OF CARNEGIE INVESTMENT BANK Banca Comerciala Carpatica S.A. C. DE ARQUITECTOS S.C.C. CASSA DI RISPARMIO DI ASTI IBERCAJA BANCO, S.A. Baltikums Bank AS CENTRAL BANK OF CYPRUS AB SIAULIU BANKAS SEB BANK CO‐OPERATIVE CENTRAL BANK LTD VENETO BANKA DD CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CASSA COMPENSAZIONE E GARANZIA D ROMA CASSA COMPENSAZIONE E GARANZIA SPA ROMA CASSA COMP. E GARANZIA SPA MIC CASSA COMP. E GARANZIA SPA TIT HSBC FRANCE CAISSE CENT CRT IMMOB FRANCE ‐ 3CIF CAISSE DE CREDIT MUNICIPAL DE MARSEILLE BANCO CAMINOS S.A. CREDIT COOPERATIF BANQUE RAIFFEISEN S.C. CAJAMAR CAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO CASSA CENTRALE BANCA ‐ CREDITO COOPERATIVO DEL NORD EST SPA TRENTO 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 CDCGFRPPXXX CDCTPTP2XXX CDENESBBXXX CECAESMMXXX CECAESMM045 CECAESMM048 CECAESMM056 CECAESMM105 CECBBGSFXXX CECEROBUXXX CECRIT2CXXX CEDELULLERF CEDELULLLGT CEDELULLXXX CEKOSKBXXXX CELLLULLXXX CEMAPTP2XXX CESCESBBXXX CFERIT2FXXX CFFOFRPPXXX CGCPFRPLXXX CGDIESMMXXX CGDIPTPLXXX CHASDEFXXXX CIPBITMMXXX CITIES2XXXX CITIGB2LXXX CITIGRAASEC CITINL2XSEC CIVIIT2CXXX CLBQFRCCXXX CLFRFRCCXXX CLPEES2MXXX CLYDGB2SXXX CMBRFR2BSCF CMBRFR2BSFH CMBRFR2BXXX CMCIDEDDXXX CMCIESMMXXX CAISSE DES DEPOTS ET CONSIGNATIONS CAIXA DE CREDITO AGRICOLA MUTUO DE LEIRIA, CRL C.C. INGENIEROS S.C.C. CECABANK, S.A. C.A.M.P. DE ONTINYENT LIBERBANK, S.A. COLONYA ‐ C.D'ESTALVIS DE POLLENSA BANCO DE CASTILLA‐LA MANCHA, S.A./ C.A. DE CASTILLA LA MANCHA CENTRAL COOPERATIVE BANK PLC CEC Bank S.A. CASSA DI RISPARMIO DI CESENA SPA CESENA CLEARSTREAM BANKING SA LUX FOR EGCP CLEARSTREAM BANKING S.A. LGT FOR EGCP LUXEMBOURG CLEARSTREAM BANKING SA CESKOSLOVENSKA OBCHODNA BANKA A.S. ING LUXEMBOURG S.A. CAIXA ECONOMICA DA MISERICORDIA DE ANGRA DO HEROISMO CATALUNYA BANC, S.A. NUOVA CASSA DI RISPARMIO DI FERRARA COMPAGNIE DE FINANCEMENT FONCIER COMPAGNIE GENERALE DE CREDIT AUX PARTICULIERS ‐ CREDIPAR BANCO CAIXA GERAL CAIXA GERAL DE DEPOSITOS, S.A. J.P. Morgan AG ISTITUTO CENTRALE DELLE BANCHE POPOLARI ITALIANE CITIBANK ESPANA, S.A. Citibank N.A. Citibank Europe Public Limited Company Greece Branch Athens CITIBANK EUROPE PLC NETHERLANDS BRANCH BANCA POPOLARE DI CIVIDALE CIVIDALE DEL FRIUL DEXIA CLF BANQUE DEXIA CREDIT LOCAL CAJA LABORAL POPULAR C.C. CLYDESDALE BANK PLC ARKEA PUBLIC SECTOR SCF ARKEA HOME LOANS SFH CREDIT MUTUEL ARKEA TARGOBANK AG u. Co. KG aA . TARGOBANK 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 CMCIFRPACCM CMCIFRPAXXX CMCIFRPPXXX CMCIFR2ABCM CMCIFR2ACEE CMCIFR2ACMN CMCIFR2ACMO CMCIFR2ALAV CMPCFRP1BDF CNFSFR21XXX CNORLULXXXX COBADEFFXXX COESGR21XXX COFIFRCPXXX COKSDE33XXX COLSDE33XXX COMMDEFFXXX COPRATWWXXX CPLADE55XXX CPLUDES2XXX CPMEFRPPXXX CRACIT33XXX CRBAGRAAXXX CRBNPTPLXXX CRBZIT2BXXX CRCEIT2CXXX CRDZROBUXXX CRESESMMXXX CRESITMMXXX CRESLULLXXX CREXBGSFXXX CRFAFRPPXXX CRFEIT3FXXX CRFLFR21XXX CRGEITGGXXX CRLYFRPPXXX CROAHR2XXXX CROPITRRXXX CRPPIT2PXXX CREDIT MUTUEL ‐ CAISSE CENTRALE BFCM PARIS (CM‐CIC group) CIC PARIS (CM‐CIC group) CREDIT MUTUEL NORD EUROPE BCMNE CAISSE FEDERALE DE CREDIT MUTUEL CREDIT MUTUEL NORD EUROPE CF CREDIT MUTUEL OCEAN CREDIT MUTUEL MAINE ANJOU BN CMP BANQUE CNH INDUSTRIAL FINANCIAL SERVICES SAS NORTHERN TRUST GLOBAL SERVICES LIMITED ‐ LUXEMBOURG BRANCH Commerzbank AG COOPERATIVE BANK OF SERRES EDMOND DE ROTHSCHILD (FRANCE) Kreissparkasse Koeln Sparkasse KoelnBonn Bank of Communications Co.,Ltd Semper Constantia Privatbank Aktiengesellschaft GE Capital Bank AG CreditPlus Bank AG BPIFRANCE FINANCEMENT BANCA DI CREDITO C. DI CAMBIANO Alpha Bank A.E. BANCO POPULAR PORTUGAL, S.A. CASSA DI RISPARMIO DI BOLZANO SPA BOLZANO C.R. CENTO PATRIA BANK S.A. CREDIT SUISSE AG, S.E. CREDIT SUISSE ITALY SPA CREDIT SUISSE (LUXEMBOURG) S.A. TOKUDA BANK AD GE Corporate Finance Bank CASSA DI RISPARMIO DI FERMO S.P.A. CREDIT FINANCIER LILLOIS BANCA CARIGE S.P.A. CREDIT LYONNAIS CROATIA BANKA DD DEXIA CREDIOP SPA ROMA CASSA DI RISPARMIO DI PARMA E PIACENZA PARMA 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 CRRAIT2RXXX CRRNIT2RXXX CRSMIT3SXXX CRVOIT3VXXX CSDBDE7NXXX CSDLLT22RTG CSDLLT22577 CSDSSKBAXXX CSPAES2L108 CSURES2CXXX CTTVPTPLXXX CXBIPTPLXXX CYDBCY2NXXX DABADEHHXXX DABADKKKXXX DABAFIHHXXX DABAFIHXXXX DABAIE2DXXX DAFBRO22XXX DAKVDEFFXXX DAKVDEFF700 DAKVDEFF701 DAKVDEFF702 DAKVDEFF703 DAKVDEFF704 DAKVDEFF705 DAKVDEFF706 DAKVDEFF707 DAKVDEFF708 DAKVDEFF709 DAKVDEFF710 DAKVDEFF711 DALMHR22XXX DANBDK22XXX DEGUDEFFXXX DEHYDE2HXXX DEKTDE7GXXX DELBDE33XXX DELUFR22LCH CASSA DI RISPARMIO DI RAVENNA SPA RAVENNA BANCA CARIM CASSA DI RISPARMIO DI RIMINI SPA CASSA DI RISPARMIO DI SAN MINIATO SPA SAN MINIATO CASSA DI RISPARMIO DI VOLTERRA SPA VOLTERRA BNP Paribas S.A. Niederlassung Deutschland AB Lietuvos centrinis vertybiniu popieriu depozitoriumas Lietuvos centrinis vertybiniu popieriu depozitoriumas AB (CentralSecurities Depository of Lithuania) CDCP SR, a.s. BANCO DE CAJA ESPANA DE INVERSIONESSALAMANCA Y SORIA S.A. CAJASUR BANCO, S.A. BANCO CTT, S.A. CAIXA‐BANCO DE INVESTIMENTO, S.A. THE CYPRUS DEVELOPMENT BANK PUBLIC COMPANY LIMITED Danske Bank A/S Zweigniederlassung Deutschland DANSKE BANK Sampo Bank PLC Danske Bank, Helsinki branch Danske Bank Bank Leumi Romania S.A. Clearstream Banking AG Clearstream Banking AG w/DBAG Clearstream Banking AG w/Evonik Clearstream Banking AG w/HDI Haftpflichtverband der Deutschen Industrie V.a.G. Clearstream Banking AG w/Franz Haniel u. Cie. GmbH Clearstream Banking AG w/HDI Lebensversicherung AG Clearstream Banking AG w/HDI Pensionskasse AG Clearstream Banking AG w/HDI Versicherung AG Clearstream Banking AG w/Neue Leben Lebensversicherung AG Clearstream Banking AG w/Neue Leben Pensionskasse AG Clearstream Banking AG w/PB Lebensversicherung AG Clearstream Banking AG wTargo Lebensversicherung AG Clearstream Banking AG w/Airbus Group SE BANKA SPLITSKO‐DALMATINSKA DD DANSKE ANDELSKASSERS BANK Degussa Bank AG Deutsche Hypothekenbank (Act.‐Ges.) Deutsche Kontor Privatbank AG Bethmann Bank AG BANQUE DELUBAC ET CIE 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 DEMIBGSFXXX DEUTDEFFXXX DEUTLULLXXX DFABDE21XXX DGZFDEFFXXX DHBNNL2RXXX DHYPDEDDXXX DIRAAT2SXXX DJURDK22XXX DKNBDKKKXXX DLBKNL2AXXX DNBADEHXXXX DNBAFIHXXXX DNIBNL2GXXX DOSPAT2DXXX DPFAIE2DXXX DRBKDEHAXXX DSBLESMMXXX DSBLPTPLXXX DSTANL2AXXX DUSSDEDDXXX DVKBDEFFXXX DWPBDEFFXXX DXIADEBBXXX DXMAFRPPXXX EBOSPLPWXXX EBSIIE2DXXX ECBFDEFFBAC ECBFDEFFINF ECBFDEFFSSM ECBFDEFF002 ECOCFRPPBDF ECSDEE2XXXX EDEKDEHHXXX EEUHEE2XXXX EEXCDE8LAPX EEXCDE8LXXX EFISPTPLXXX EGNAROBXXXX D COMMERCE BANK AD Deutsche Bank AG DEUTSCHE BANK LUXEMBOURG S.A. DEUTSCHE FACTORING BANK Deutsche Factoring GmbH und Co. DekaBank Deutsche Girozentrale DEMIR‐HALK BANK (NEDERLAND) N.V. Duesseldorfer Hypothekenbank AG Hellobank BNP Paribas Austria AG DJURSLANDS BANK DANMARKS NATIONALBANK DELTA LLOYD BANK NV AMSTERDAM DNB Bank ASA Filiale Deutschland DnB Bank ASA, filial Finland NIBC BANK N.V. Dornbirner Sparkasse Bank AG DEPFA BANK PLC Deutscher Ring Bausparkasse AG DEXIA SABADELL, S.A. Dexia Sabadell S.A. ‐ Sucursal em Portugal DUTCH STATE TREASURY AGENCY Stadtsparkasse Duesseldorf DVB BANK SE . Deutsche WertpapierService Bank AG Dexia Kommunalbank Deutschland AG CAISSE FRANCAISE DE FINANCEMENT LOCAL Bank Ochrony Srodowiska S.A. EBS Limited ECB ‐ BACK OFFICE Kaiserstrasse 29 Frankfurt am Main ECB ‐ INTERNAL FINANCE Kaiserstrasse 29 Frankfurt am Main ECB ‐ SINGLE SUPERVISORY MECHANISM Sonnemannstrasse 20 Frankfurt am Main Collection of TARGET2‐ECB fees EBI S.A ESTONIAN CSD EDEKABANK AG AS SEB Pank European Commodity Clearing AG European Commodity Clearing AG BANCO EFISA, S.A. Marfin Bank (Romania) S.A. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 EHBBAT2EXXX EHYPDEFFXXX EIEGDEB1XXX EIHBDEHHXXX EKKBDE52XXX EKRDEE22XXX ELBAFRPPXXX EMCFNL2AXXX ENIBBEBBXXX EPBEEE2XTGT ERBKGRAAXXX ERFBDE8EXXX ESBCHR22XXX ESBKATWWXXX ESBKDEFFXXX ESCBFRPPBDF ESESBEBBIAC ESESBEBBIAD ESESBEBBSCC ESESBEBBT2X ESESFRPPFTT ESESFRPPT2X ESESNL2AT2X ESPBESMMRMS ESPBESMMXXX ESSEDE5FXXX ESSEDKKKXXX ESSEFIHXXXX ESSESESSXXX ESSIESMMXXX ESSIPTPLXXX ETHNGRAAXXX EUROFRPPXXX EUXCDEFFXXX EVOBESMMXXX EVSEFIHHXXX EXADFRPPXXX EXANFRPPXXX EXIMROBUXXX Hypo‐Bank Burgenland AG Commerzbank AG (formerly Hypothekenbank Frankfurt AG) EIS Einlagensicherungsbank GmbH Europaeisch‐Iranische Handelsbank AG Evangelische Bank eG EESTI KREDIIDIPANK ELECTRO BANQUE EUROPEAN CENTRAL COUNTERPARTY NV BANQUE ENI SA EESTI PANK Eurobank Erfurter Bank eG ERSTE AND STEIERMARKISCHE BANK DD DenizBank AG DenizBank (Wien) AG Zweigniederlassung Frankfurt BANQUE D'ESCOMPTE EUROCLEAR BELGIUM ‐ PM EUROCLEAR BELGIUM PM Euroclear Belgium ‐PM Euroclear Belgium PM EUROCLEAR FRANCE ‐ FTT EUROCLEAR FRANCE ‐ PM EUROCLEAR NEDERLAND. B.E.‐RMS 9029 Banco de Espana SEB AG SKANDINAVISKA ENDKILDA BANKEN DANMARK, FILIAL AF SKANDINAVISKA ENSKILDA BANKEN Skandinaviska Enskilda Banken AB (publ) Helsinki Branch Skandinaviska Enskilda Banken AB (publ) HAITONG BANK, S.A., SUCURSAL EN ESPANA HAITONG BANK, S.A. National Bank of Greece S.A VTB Bank (FRANCE ) SA Eurex Clearing AG EVO BANCO S.A.U. C/ SERRANO,45‐1 28001 MADRID Evli Bank Plc EXANE DERIVATIVES EXANE SA Banca de Export Import a Romaniei‐ EXIMBANK S.A. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 EXSKSKBXXXX FACFFRPPXXX FAITDE66XXX FARAITM2XXX FBHLNL2AXXX FCMFMTMTXXX FDBADE3KXXX FDDODEMMXXX FEMUFR21BDF FFBKDEFFTHK FFBKDEFFXXX FIANGB21XXX FIBKITMMXXX FICHCZPPXXX FICUITTTXXX FINVBGSFXXX FIOBCZPPXXX FIOFESM1XXX FIOZSKBAXXX FIPIFRP1XXX FLESDEMMXXX FLGMDE77XXX FLORNL2ACON FLORNL2ACUR FLORNL2AEUR FLORNL2AFEB FLORNL2AFEX FLORNL2AXXX FMBKDEMMXXX FNNBROBUXXX FODBDE77XXX FOREEE2XXXX FRNNFRP1XXX FVLBNL22XXX FZNFDEF1XXX GABLDE7GXXX GAZPLULLXXX GBGCPLPKXXX GBMNESMMXXX EXIMBANKA SR GE FACTOFRANCE SAS Bankhaus J. Faisst OHG Banca Farmafactoring Spa CREDIT EUROPE BANK N.V. KARSPELDREEF 6A NL‐1101 CJ AMSTERDAM FCM BANK LTD ST JULIANS Ford Bank Niederlassung der FCE Bank plc Fidor Bank AG BANQUE FRANCAISE MUTUALISTE FIL Fondsbank GmbH FIL Fondsbank GmbH G. H. Financials Limited BANCA FIDEURAM SPA ROMA ERB bank, a.s. SANTANDER CONSUMER BANK S.P.A. FIRST INVESTMENT BANK AD Fio banka, a.s. BANCO FINANTIA SOFINLOC, S.A. Fio banka, a.s. pobocka zahranicnej banky Bratislava BANQUE LEONARDO Bankhaus Max Flessa KG Die AKTIONAERSBANK Kulmbach GmbH DNB DGR AMSTERDAM DNB CASH OPERATIONS CASH OPERATIONS AMSTERDAM DNB GAR GARANTIE STELSELS DNB ACCOUNTING ACCOUNTING DEPARTMENT AMSTERDAM DE NEDERLANDSCHE BANK FM INVESTMENT OPERATIONS AMSTERDAM DE NEDERLANDSCHE BANK NV EURO OPERATIONS AMSTERDAM CACEIS Bank Deutschland GmbH Credit Europe Bank (Romania) S.A. Fondsdepot Bank GmbH DANSKE BANK A/S ESTONIA BRANCH AM FRANCE ‐ ALTERNATIVA VAN LANSCHOT BANKIERS NV Kereskedelmi Bank Zrt. Gabler‐Saliter Bankgeschaeft KG BANK GPB INTERNATIONAL S.A. GETIN NOBLE BANK SA BANCO MARE NOSTRUM, S.A. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GBWCPLPPXXX GEBABEBBXXX GENODEDDXXX GENODEFFXXX GENODEF1ABX GENODEF1HMX GENODEM1GRX GENODES1FDY GENODE61APP GENOLULLXXX GIBAATWGXXX GIBASKBXXXX GILLNL2AXXX GKCCBEBBXXX GORESI2XXXX GPBAFRPPXXX GVCBESBBETB HAABAT2KXXX HAABHR22XXX HAABIT2UXXX HAABSI22XXX HABAEE2XXXX HABALT22XXX HABALV22XXX HABBNL2RXXX HANDDEFFXXX HANDDKKKXXX HANDEE22XXX HANDFIHHXXX HANDLT2XXXX HANDLV22XXX HANDNL2AXXX HANDSESSXXX HASPDEHHXXX HAUKDEFFXXX HAVLMCMXBDF HCHANL2AXXX HCSDGRAAASI HCSDGRAAXXX SGB‐BANK S.A. BNP Paribas Fortis SA/NV WGZ BANK AG Westdeutsche Genosschenschafts‐ Zentralbank DZ Bank AG Volksbank Aschaffenburg eG Volksbank Hameln‐Stadthagen eG Volksbank Greven eG Volksbank eG Horb‐Freudenstadt Volksbank Offenburg eG DZ PRIVATBANK S.A. Erste Group Bank AG Slovenska sporitelna a.s. THEODOOR GILISSEN BANKIERS N.V. Belfius Bank Gorenjska banka d.d., Kranj GROUPAMA BANQUE GVC GAESCO VALORES S.V.,S.A. Austrian Anadi Bank AG HYPO ALPE‐ADRIA‐BANK DD HYPO ALPE‐ADRIA‐BANK S.P.A. TAVAGNACCO Hypo Alpe‐Adria‐Bank d.d. SWEDBANK AS SWEDBANK AB AS Swedbank HABIBSONS BANK LIMITED Svenska Handelsbanken AB (publ) Niederlassung Frankfurt HANDELSBANKEN BRANCH OF SVENSKA HANDELSBANKEN SVENSKA HANDELSBANKEN AB EESTI FILIAAL Svenska Handelsbanken Ab (julk) Branch Operation in Finland SVENSKA HANDELSBANKEN AB LIETUVOS FILIALAS Svenska Handelsbanken AB Branch operation in Latvia SVENSKA HANDELSBANKEN AB (PUBL) Svenska Handelsbanken AB (publ.) Hamburger Sparkasse AG Hauck + Aufhaeuser Privatbankiers BANQUE HAVILLAND (MONACO) SAM ICE CLEAR NETHERLANDS B.V. Hellenic Central Securities Depository S.A. Hellenic Central Securities Depository S.A. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 HDELSI22XXX HEBACY2NXXX HELADEFFXXX HELSFIHHXXX HHBANL22XXX HKVISI22XXX HLBPFRPPXXX HLONSI22XXX HPBZHR2XXXX HSEEAT2KXXX HSHNDEHHXXX HSHNLULBXXX HSHNLULLXXX HSTBDEHHXXX HYINAT22XXX HYPNATWWXXX HYPTAT22XXX HYPVAT2BXXX HYVEDEMMXXX HYVELULLXXX IABGBGSFXXX IABRGB2LHSE IABRGB2LRET IABRGB2LXXX IBBBDEBBXXX IBFIITMMXXX IBKBDES1XXX IBLSPTPP998 IBOGGRAAXXX IBRCESMMAS1 IBRCESMMXXX ICBCFRPPXXX ICBCNL2AXXX ICBKDEFFXXX ICBKFRPPXXX ICICDEFFCLR ICICDEFFXXX ICRAITRRXXX ICROESMMXXX DELAVSKA HRANILNICA D.D. HELLENIC BANK PUBLIC COMPANY LTD Landesbank Hessen‐Thueringen Girozentrale Aktia Bank plc HOF HOORNEMAN BANKIERS NV PRIMORSKA HRANILNICA VIPAVA d.d. LA BANQUE POSTALE HOME LOAN SFH HRANILNICA LON D.D., KRANJ KRANJ SLOVENIA HRVATSKA POSTANSKA BANKA DD HYPO GROUP ALPE ADRIA AG HSH Nordbank AG HSH NORDBANK A.G HSHN NORDBANK SECURITIES S.A Hanseatic Bank GmbH u. Co KG HYPO NOE Gruppe Bank AG HYPO NOE Landesbank AG Hypo Tirol Bank AG Vorarlberger Landes‐ und Hypothekenbank AG UniCredit Bank AG UNICREDIT LUXEMBOURG S.A. INTERNATIONAL ASSET BANK AD Interactive Brokers (U.K.) Limited Settlement House Interactive Brokers (U.K.) Limited Settlement Client Interactive Brokers (U.K.) Limited Investitionsbank Berlin INTERBANCA S.P.A. IBM Deutschland Kreditbank GmbH INTERBOLSA ‐Soc. Gestora Sistemas Liquidacao e Sistemas Centralizadosde Valores Mobiliarios, S.A. Investment Bank of Greece S.A IBERCLEAR‐CROSS BORDER IBERCLEAR MEGA INTERNATIONAL COMMERCIAL BANK CO LTD MEGA INTERNATIONAL COMMERCIAL BANK CO. LTD Industrial and Commercial Bank of China Limited INDUSTRIAL AND COMMERCIAL BANK OF CHINA (EUROPE) PARIS BRANCH ICICI Bank UK Plc, Germany Branch ICICI Bank UK Plc, Germany Branch ICCREA BANCA INSTITUTO DE CREDITO OFICIAL 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 IDEAGB2LXXX IEEAPLPAXXX IFISIT2VXXX IGCPPTPLXXX IKBDDEDDXXX ILBXDE8XXXX IMPAITRRXXX IMXXHR22XXX INDULT2XXXX INGBDEFFXXX INGBITMMXXX INGBNL2AXXX INGBPLPWXXX INGBSKBXXXX INGDAT21XXX INGDDEFFXXX INGDESMMXXX INLECY2LXXX INNDNL2UXXX INSGESMMXXX INSINL2AXXX INVLESMMXXX INVOATWWXXX IORTBGSFXXX IPAYESMMXXX IPBSIE2DXXX IRCEIE2DAPS IRCEIE2DIPC IRVTDEFXXXX ISAEFRPPXXX ISBKDEFXXXX ISBRDE55XXX ISKBHR2XXXX ITAUPTPLXXX ITBBITMMXXX ITELFIHHXXX IVALESMMXXX IVSEPLPPXXX IVSTFRP1SMA IDEALING.COM LIMITED IDEA BANK S.A. BANCA IFIS S.P.A. Agencia de Gestao da Tesouraria e da Divida Publica ‐ IGCP, E.P.E. IKB Deutsche Industriebank AG Investitionsbank des Landes Brandenburg IMPREBANCA SPA IMEX BANKA D.D. AB CITADELE BANKAS ING Bank, eine NL der ING‐DiBa AG ING BANK N.V. MILAN BRANCH ING BANK N.V. ING BANK SLASKI S.A. ING Bank N.V., Bratislava pobocka zahranicnej banky ING‐DiBa Direktbank Austria ING‐DiBa AG ING BANK N.V.S.E. IBL BANK S.A.L. EQUENS SE INVERSEGUROS, S.V., S.A. BANK INSINGER DE BEAUFORT NV BANCO INVERSIS, S.A. Kommunalkredit Austria AG INVESTBANK PLC S. ESPANOLA DE SISTEMAS DE PAGO,S.A Permanent TSB plc Central Bank and Financial ServicesAuthority of Ireland CBFSAI ‐ Irish Paper Clearing The Bank of New York Mellon Filiale Frankfurt am Main CACEIS Bank ISBANK AG Investitions‐ und Strukturbank Rheinland‐Pfalz (ISB) GmbH ISTARSKA KREDITNA BANKA UMAG DD ITAU BBA INTERNATIONAL LIMITED ‐ SUCURSAL EM PORTUGAL BANCA ITB MILANO CENTRAL BANK OF SAVINGS BANKS FINLAND PLC INTERMONEY VALORES, S.V., S.A. PLUS BANK S.A. INVESTIMO. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 IVVSPTPLXXX JADRHR2XXXX JONBCY2IXXX JTBPCZPPXXX JTBPSKBAXXX JVBABE22XXX JYBADEHHXXX JYBADKKKXXX KABANL2AXXX KALCHR2XXXX KASANL2AXXX KBLXLULLXXX KBMASI2XXXX KBSPSKBXXXX KCCPPLPWXXX KDDSSI22XXX KDPWPLPWXXX KEDRGRAAXXX KENBHR22XXX KFWIDEFFXXX KNABNL2HXXX KOEXDEFAXXX KOEXNL2AXXX KOMASK2XXXX KREDBEBBXXX KREKSI22XXX KREZHR2XXXX KRONDK22XXX KSPKSI22XXX KTAGDEFFXXX LACBLV2XXXX LAMPDEDDXXX LAPBLV2XXXX LAREDEFFXXX LATBLV22XXX LATCLV22XXX LAZPFRCCXXX LCDELV22XXX LCKULT22XXX BANCO INVEST, SA JADRANSKA BANKA DD SIBENIK JORDAN AHLI BANK J AND T BANKA, A.S. J and T BANKA BANK J VAN BREDA EN CO NV Jyske Bank A/S, Fil. Hamburg JYSKE BANK YAPI KREDI BANK NEDERLAND NV KARLOVACKA BANKA DD KAS BANK N.V. KBL European Private Bankers S.A. NOVA KREDITNA BANKA MARIBOR D.D. CSOB Stavebna sporitelna, a.s. KDPW CCP SPOLKA AKCYJNA KDD d.d. KRAJOWY DEPOZYT PAPIEROW WARTOSCIOWYCH S.A. GREEK BRANCH OF KEDR PUBLIC JOINT‐STOCK COMPANY COMMERCIAL BANK KENTBANK DD Kreditanstalt fuer Wiederaufbau KNAB KEB Hana Bank (D) Aktiengesellschaft KEB HANA BANK AMSTELVEEN Prima banka Slovensko, a.s. KBC Bank NV RAIFFEISEN BANKA D.D. KREDITNA BANKA ZAGREB DD Spks Kronjylland BANKA SPARKASSE D.D. KT BANK AG LATVIJAS BANKA Bankhaus Lampe KG LATVIJAS PASTA BANKA Landwirtschaftliche Rentenbank NORVIK BANKA AS Expobank LAZARD FRERES BANQUE LATVIAN CENTRAL DEPOSITORY LIETUVOS CENTRINE KREDITO UNIJA 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 LENZDEMAXXX LFFBDEMMXXX LGBACY2LXXX LHVBEE22XXX LIABLT2XXXX LISEESMMXXX LJBASI2XXXX LKBWDE6KXXX LLBBLV2XXXX LOCYNL2AXXX LOMCITMMXXX LOSADKKKXXX LOYDGB2LXXX LOYDNL2AXXX LPLNNL2ALPB LPLNNL2AXXX LSEGLULLXXX LUBASKBXXXX LUXCLULLCPN LUXCLULLXXX MACVGB22XXX MALTMTMTXXX MANEHUHBXXX MARALV22XXX MARBDE6GXXX MARKDEFFXXX MARXGB2LTGT MBWMMTMTXXX MCENITRRXXX MDBALT22XXX MEBEDE6SDCB MEDBITMMXXX MEFFESBBRRR MEFFESBBVVV MEFFESBBXXX MELIDEHHXXX METZDEFFXXX MGTCBEBEECL MHBFDEFFXXX Bankhaus August Lenz u. Co. KG LfA Foerderbank Bayern LEBANON AND GULF BANK SAL AS LHV PANK LIETUVOS BANKAS (BANK OF LITHUANIA) LINK SECURITIES, S.V., S.A. NOVA LJUBLJANSKA BANKA D.D. Landeskreditbank Baden‐WuerttembergFoerderbank Bank M2M Europe AS LOMBARD ODIER EUROPE S.A. NETHERLANDS BRANCH CASSA LOMBARDA S.P.A. LAN AND SPAR BANK LLOYDS BANK PLC LLOYDS BANK PLC. LEASEPLAN BANK LEASEPLAN CORPORATION N.V. GlobeSettle SA Sberbank Slovensko, a.s. LuxCSD SA LuxCSD SA LUXEMBOURG ED+F Man Capital Markets Limited CENTRAL BANK OF MALTA Magyar Nemzeti Bank DANSKE BANK A/S FILIALE LATVIJA Bankhaus Gebr. Martin AG Deutsche Bundesbank MAREX FINANCIAL LIMITED MEDITERRANEAN BANK VALLETTA MCC MEDIOCREDITO CENTRALE SPA ROMA UAB MEDICINOS BANKAS Mercedes‐Benz Bank AG BANCA MEDIOLANUM S.P.A. BME CLEARING, S.A. U./ COLATERAL BME CLEARING S.A.U. ‐ CONTADO RENTA VARIABLE BME CLEARING, S.A.U. Bank Melli Iran B. Metzler seel. Sohn Co. KGaA Euroclear Bank SA / NV MHB Bank AG 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 MHCBDEDDXXX MHCBNL2AXXX MHSBDEHBXXX MHYPDEMMXXX MIBEDEFFXXX MIDLFRPXXXX MIDLGB22XXX MIFINL2GXXX MINDROBUXXX MIROROBUXXX MISVESMMXXX MKBKDE51XXX MLCEESMMXXX MNBIDE5MXXX MONTFRPPXXX MOSBLV2XXXX MOTIITMMCBS MOTIITMMXXX MPIOPTPLXXX MSFFDEFPGCP MSFFDEFPXXX MSFRFRCPXXX MSITITMXXXX MUFIFIHHXXX MULTLT2XXXX MULTLV2XXXX NABAATWGXXX NABAATWWXXX NACNESMMXXX NASBBGSFXXX NASSDE55XXX NATXDEFFXXX NATXDEFPXXX NATXESMMXXX NATXFRPPMAR NATXFRPPXXX NATXITMMXXX NBADFRPPBDF NBAGDE3EXXX Mizuho Bank, Ltd. Filiale Duesseldorf MIZUHO BANK NEDERLAND NV Max Heinr. Sutor oHG Muenchener Hypothekenbank eG Misr Bank‐Europe GmbH HSBC BANK PLC PARIS BRANCH HSBC BANK PLC. DUTCH MINISTRY OF FINANCE BANCA ROMANA DE CREDITE SI INVESTITII S.A. ProCredit Bank S.A. MAPFRE INVERSION, S.V., S.A. MKB Mittelrheinische Bank GmbH MERRILL LYNCH CAPITAL MARKETS ESPANA, S.A., S.V. Bank of America N.A. Military Bank MONTE PASCHI BANQUE AS EESTI KREDIIDIPANK LATVIJAS FIL MONTE TITOLI SPA CBS MONTE TITOLI SPA D CAIXA ECONOMICA MONTEPIO GERAL Morgan Stanley Bank AG Morgan Stanley Bank AG Morgan Stanley and Co. Intl plc, succursale de Paris MORGAN STANLEY BANK INTERNATIONAL MILANO MUNICIPALITY FINANCE PLC AS MERIDIAN TRADE BANK LITHUANIAN BRANCH AS MERIDIAN TRADE BANK Clearing Service Austria Oesterreichische Nationalbank BANCO DE LA NACION ARGENTINA SUCURSAL MADRID BULGARIAN DEVELOPMENT BANK Nassauische Sparkasse NATIXIS Zweigniederlassung Deutschland NATIXIS Pfandbriefbank AG NATIXIS, S.A, SUCURSAL EN ESPANA NATIXIS MARCHES NATIXIS NATIXIS S.A. MILAN BRANCH MILANO NATIONAL BANK OF ABU DHABI National‐Bank AG 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 NBBEBEBBXXX NBHRHR2XXXX NBORROBUXXX NBPADEFFXXX NBPAFRPPXXX NBPLPLPWBAN NBPLPLPWXXX NBSBSKBXEBA NBSBSKBXEUX NBSBSKBXFE1 NBSBSKBXIN1 NBSBSKBXTGT NBSBSKBXXXX NDEADEFFXXX NDEADKKKXXX NDEAEE2XXXX NDEAFIHHXXX NDEALT2XXXX NDEALV2XXXX NECINL2A320 NECINL2A777 NEELDE22XXX NFMONL2GXXX NICABEBBXXX NNBANL2GXXX NOCBDE5MXXX NOLADE2HXXX NOLALULLXXX NORDFRPPXXX NRSBDK24XXX NRWBDEDMXXX NTMAIE2DXXX NVESITRRXXX NWABNL2GXXX NWBKGB2LXXX NYKBDKKKXXX NYKRDKKKXXX OBKLAT2LXXX OBKLSKBAXXX National Bank of Belgium RTGS Account HRVATSKA NARODNA BANKA (CROATIAN NATIONAL BANK) Banca Nationala a Romaniei National Bank of Pakistan Filiale Frankfurt NATIONAL BANK OF PAKISTAN NARODOWY BANK POLSKI BAN NARODOWY BANK POLSKI NBS ‐ EBA Clearing settlement NBS's ECB account NBS ‐ Fees NBS ‐ Interests Narodna Banka Slovenska Target Customer Payments Narodna banka Slovenska Nordea Bank AB Niederlassung Frankfurt NORDEA BANK DENMARK Nordea Bank AB Estonia Branch Nordea Bank Finland Plc Nordea Bank AB Lithuania Branch Nordea Bank AB Latvia Branch EUROCLEAR NEDERLAND 320 EUROCLEAR NEDERLAND 777 Bankhaus Neelmeyer AG NEDERLANDSE FINANCIERINGS‐ MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V CRELAN SA / NV NATIONALE NEDERLANDEN BANK N.V. North Channel Bank GmbH und Co. KG NORD/LB Norddeutsche Landesbank GZ NORD/LB LUXEMBOURG S.A. COVERED BOND BANK CREDIT DU NORD NORDJYSKE BANK NRW.BANK NATIONAL TREASURY MANAGEMENT AGENCY INVEST BANCA SPA NEDERLANDSE WATERSCHAPSBANK N.V. National Westminster Bank PLC NYKREDIT BANK NYKREDIT REALKREDIT Oberbank AG Oberbank AG pobocka zahr. banky SR 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 OBLAAT2LXXX OCSDATWWXXX ODDOFRCPXXX OEKOATWWXXX OKOMATWWXXX OKOYEE2XXXX OKOYFIHHXXX OKOYLT2XXXX OKOYLV2XXXX OLBODEH2XXX OMECSESSNOC OMICPTPLCLI OMICPTPLXXX OSBADK22XXX OTPVHR2XXXX OTPVHUHBXXX OTPVROBUXXX OTPVSKBXXXX OWHBDEFFXXX OYAKDE5KXXX PABAAT2LXXX PARBFRPPXXX PARXEE22XXX PARXLV22XXX PASBITGGXXX PASCITMMXXX PAZGHR2XXXX PBANCY2NXXX PBNKDEFFXXX PBNKLULLXXX PBSLSI22XXX PBZGHR2XXXX PCBCDEFFXXX PDKCHR2XXXX PIBPGB2LXXX PICTLULXXXX PIRBBGSFXXX PIRBCY2NXXX PIRBGRAAXXX Oberoesterreichische Landesbank AG OeKB CSD GmbH ODDO ET CIE Oesterreichische Kontrollbank AG KA Finanz AG Pohjola Bank Estonian Branch OP Corporate Bank Plc OP Corporate Bank plc Lithuania branch OP Corporate Bank plc Latvia Branch Oldenburgische Landesbank AG Nasdaq OMX Stockholm AB OMIClear, C.C., S.A. OMIClear, C.C., S.A. OESTJYDSK BANK OTP BANKA HRVATSKA DD OTP BANK PLC. OTP Bank Romania S.A. OTP BANKA SLOVENSKO VTB Bank (Deutschland) AG OYAK ANKER Bank GmbH PARTNER BANK AG BNP PARIBAS SECURITIES SERVICES AS CITADELE BANKA ESTONIAN BRANCH JSC CITADELE BANKA BANCA PASSADORE E C. BANCA MONTE DEI PASCHI DI SIENA SPA PARTNER BANKA DD ZAGREB PRIVATBANK CYPRUS BRANCH Deutsche Postbank AG DEUTSCHE POSTBANK AG ZWEIGNIEDERLASSUNG LUXEMBOURG POSTNA BANKA SLOVENIJE D.D. Bancna skupina Nove Kreditne banke Maribor d.d. PRIVREDNA BANKA ZAGREB DD China Construction Bank CorporationNiederlassung Frankfurt PODRAVSKA BANKA DD PERSIA INTERNATIONAL BANK PLC PICTET CIE (EUROPE) S.A. PIRAEUS BANK BULGARIA AD PIRAEUS BANK (CYPRUS) LTD Piraeus Bank S.A. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PIRBROBUXXX PKOPPLPWXXX PLBKATWWXXX PNBPGB2LXXX POBNSKBAXXX POCZPLP4XXX POLUPLPRXXX POPFFI22XXX POPIESMMXXX POPLESMMXXX POPRIT3RXXX POPUESMMXXX PORTDEDDXXX POSOIT22XXX POUYFR21FRA PRABESMMXXX PRCBBGSFXXX PRCBDEFFXXX PRDVESM1XXX PRIBLULLEUX PRIBLULLXXX PRMSCY2NXXX PROAESMMXXX PRTTLV22XXX PRUUPTP1XXX PRVASKBAXXX PSABFRPPXXX PSSTFRPPXXX PSTRESMMXXX QUBADE71XXX QUBKDEBBXXX RABODEFFDIR RABODEFFTAR RABONL2UXXX RAEBDE81XXX RBANAT2AXXX RBOSDEFFXXX RBOSGB2LXXX RBOSGRAAXXX Piraeus Bank Romania S.A. Bank Polska Kasa Opieki S.A. SIX Payment Services (Austria) GmbH Wells Fargo Bank, N.A. Postova banka, a.s. BANK POCZTOWY S.A. BANK POLSKIEJ SPOLDZIELCZOSCI SA Bonum Bank Ltd POPULAR BANCA PRIVADA, S.A. BANCO POPULAR E‐COM BANCA AGRICOLA POPOLARE DI RAGUSA S.C.P.A. BANCO POPULAR ESPANOL Portigon AG BANCA POPOLARE DI SONDRIO SCPA SONDRIO BANQUE POUYANNE COOPERATIEVE RABOBANK U.A. SUCURSAL EN ESPANA ProCredit Bank (Bulgaria) AD ProCredit Bank AG A AND G BANCA PRIVADA S.A.U. EDMOND DE ROTHSCHILD (EUROPE) S.A. EDMOND DE ROTHSCHILD (EUROPE) S.A. PROMSVYAZBANK CYPRUS BRANCH EBN BANCO DE NEGOCIOS, S.A. AS PrivatBank Banco Primus, S.A. Prva stavebna sporitelna, a.s. BANQUE PSA FINANCE. LA BANQUE POSTALE BANCO PASTOR, S.A. BSQ Bauspar AG quirin bank AG Rabobank International Frankfurt Branch RaboDirect Rabobank International Frankfurt Branch Wholesale Clients International RABOBANK NEDERLAND Raiffeisenbank Berg ‐ Bad Steben eG Raiffeisenbank Althofen‐Guttaring registrierte Genossenschaft mit beschraenkter Haftung THE ROYAL BANK OF SCOTTLAND PLC Niederlassung Frankfurt Royal Bank of Scotland Plc Royal Bank of Scotland Plc 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 RBOSNLNVXXX RBOSNL2AXXX RCBLCY2IXXX RCBPFRPPXXX RCBWPLPWXXX RCINFRPPXXX RDDKDKKKXXX REBMDEMMXXX REBMDEMM555 REBMDE7CXXX RENBESMMXXX RENTESMMXXX RGNSLV22XXX RIBRLV22XXX RIDBSKBXXXX RIKOEE22XXX RIKOLV2XXXX RINGDK22XXX RLBBAT2EXXX RLNWATWWXXX ROINROBUXXX ROYCFRPPXXX RTMBLV2XXXX RUAMIT22XXX RVSAAT2SXXX RVVGAT2BXXX RZBAATWWXXX RZBBBGSFXXX RZBCCZPPXXX RZBHATWWXXX RZBHHR2XXXX RZBRROBUXXX RZKTAT2KXXX RZOOAT2LXXX RZSBIT2BXXX RZSTAT2GXXX RZTIAT22XXX SABDDE88XXX SABRATWWXXX ROYAL BANK OF SCOTLAND N.V. ROYAL BANK OF SCOTLAND PLC RCB BANK LTD ROTHSCHILD ET CIE BANQUE RAIFFEISEN BANK POLSKA S.A. RCI BANQUE REALKREDIT DANMARK Deutsche Pfandbriefbank AG Deutsche Pfandbriefbank AG Deutsche Pfandbriefbank AG Renta 4 Banco, S.A. RENTA 4, S.V., S.A. Rigensis Bank AS Regionala investiciju banka ZUNO BANK AG, pobocka zahranicnej banky AS DNB PANK AS DNB banka RINGKJOEBING LANDBOBANK Raiffeisenlandesbank Burgenland und Revisions‐ verband eGen Raiffeisenlandesbank Niederoesterreich‐Wien IDEA BANK S.A. RBC EUROPE LIMITED PARIS BRANCH AS Rietumu banka BANCA DI CREDITO C. DI MANZANO Raiffeisenverband Salzburg eGen Raiffeisenlandesbank Vorarlberg reg. Gen. mbH Raiffeisen Bank International AG RAIFFEISENBANK (BULGARIA) EAD Raiffeisenbank A.S. Raiffeisen Zentralbank Oesterreich Aktiengesellschaft RAIFFEISENBANK AUSTRIA DD Raiffeisen Bank S.A. Raiffeisen Landesbank Kaernten reg. Gen. m.b.H. Raiffeisenlandesbank Oberoesterreich AG RAIFFEISEN LANDESBANK SUDTIROL AG CASSA CENTRALE RAIFFEISEN DELL'ALTOADIGE SPA ‐ BOLZANO Raiffeisen‐Landesbank Steiermark AG Raiffeisen‐Landesbank Tirol AG Saechsische Aufbaubank ‐ Foerderbank ‐ Sberbank Europe AG 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SABRSI2XXXX SABUDE6SXXX SAKSDE55XXX SALADE55XXX SAXODKKKXXX SBANFIHHXXX SBCESI2XXXX SBINDEFFXXX SBMBEE22XXX SBREDE22XXX SBSLHR2XXXX SCBLDEFXXXX SCHOATWWXXX SECGDEFFXXX SELBIT22XXX SEYDDEF1XXX SFILFRPPXXX SGABLULLXXX SHBKDEFFXXX SHMSFIH1XXX SIBADEMMXXX SIBSDEHHXXX SIDRSI22XXX SIFBFRP1FIT SIKBDE55XXX SITRFRPPXXX SKBASI2XXXX SKIASESSXXX SKJBDK22XXX SKOVHR22XXX SLHYAT2SXXX SLZBSKBAXXX SMBCDEDDXXX SMBRHR22XXX SMHBDEFFXXX SMPOLT22XXX SNSBNL2AXXX SOAPFR22XXX SOBKDEBBXXX Sberbank Banka d.d. RSB Retail+Service Bank GmbH Sparkasse Saarbruecken SaarLB Landesbank Saar Saxo Bank A/S S‐BANK LTD ABANKA D.D. State Bank of India Zweigniederlassung Frankfurt Main VERSOBANK AS Die Sparkasse Bremen AG SLATINSKA BANKA DD Standard Chartered Bank Germany Branch Schoellerbank AG SECB Swiss Euro Clearing BANCA SELLA HOLDING SPA ODDO SEYDLER BANK AG SFIL SOCIETE GENERALE BANK AND TRUST Shinhan Bank Europe GmbH The Mortgage Society of Finland Siemens Bank GmbH SIGNAL IDUNA Bauspar AG SID ‐ Slovenska izvozna in razvojnabanka, d.d., Ljubljana (SID banka d.d.) QUILVEST BANQUE PRIVEE SIKB AG SIGMA TERME SKB BANKA D.D. SkandiaBanken SKJERN BANK BANKA KOVANICA D.D. Salzburger Landes‐ Hypothekenbank AG Slovenska zarucna a rozvojova banka Sumitomo Mitsui Banking CorporationFiliale Duesseldorf SAMOBORSKA BANKA DD SAMOBOR UBS Deutschland AG Danske Bank A/S Lithuania Branch SNS BANK NV CARREFOUR BANQUE solarisBank AG 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SOGEFRPPXXX SOLADESTXXX SOMBBGSFXXX SOPPDEFFXXX SORMFR2NXXX SPAEAT2SXXX SPESDE3EXXX SPFBFIHHXXX SPNODK22XXX SPRMHR22XXX SPSCAT22XXX SPSRSKBAXXX SSKMDEMMXXX SSKNDE77XXX STALNL2GXXX STBAMTMTXXX STDRGR21XXX STEDHR22XXX STEOGR21XXX STIOGR21XXX STKAGRA1XXX STPGGRA1XXX STPIGR21XXX STSABGSFXXX STSPAT2GXXX STTKGR21XXX STXAGRA1XXX SUBASKBXXXX SUFGDE51XXX SWBSDESSXXX SWEDDKKKXXX SWEDFIHHXXX SWESDK22XXX SWILFRPPBDF SXFRFRP1XXX SYBKDE22XXX SYBKDK22XXX SZKBSI2XXXX TABUEE22XXX SOCIETE GENERALE Landesbank Baden‐Wuerttemberg MUNICIPAL BANK PLC Sal. Oppenheim jr. und Cie AG und Co. KGaA SOCRAM BANQUE Bankhaus Spaengler und Co AG Sparkasse Essen Suomen Pankki ‐ Finlands Bank SPAR NORD BANK PRIMORSKA BANKA DD Sparkasse Schwaz AG Statna pokladnica Stadtsparkasse Muenchen Sparkasse Nuernberg STAALBANKIERS DEN HAAG SATABANK P.L.C ST JULIANS COOPERATIVE BANK OF DRAMA STEDBANKA DD COOPERATIVE BANK OF EVROS COOPERATIVE BANK OF EPIRUS LTD COOPERATIVE BANK OF KARDITSA Pancretan Cooperative Bank LTD COOPERATIVE BANK OF PIERIA DSK BANK PLC Steiermaerkische Bank und Sparkassen AG Cooperative Bank of Thessalia L.L.C Cooperative Bank of Chania CLL VUB, a.s. Sued‐West‐Kreditbank SUEDWESTBANK Aktiengesellschaft SWEDBANK, BRANCH OF SWEDBANK SWEDEN SWEDBANK AB (PUBL) Finnish Branch SPAREKASSEN SJAELLAND SWISSLIFE BANQUE PRIVEE SAXO BANQUE (FRANCE) Sydbank A/S Filiale Flensburg SYDBANK Dezelna banka Slovenije d.d. Kolodvorska 9, 1000 Ljubljana Slovenija TALLINN BUSINESS BANK 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 TATRSKBXXXX TBIBBGSFXXX TCZBBGSFXXX TCZBDEFFXXX TDOMNL2AXXX TEAMDE77XXX TEBUNL2AXXX TERCIT3TXXX TEXIBGSFXXX TOBADE33XXX TOTAPTPLXXX TRAVFRPPXXX TRELLV22XXX TRIBIE2DXXX TRIONL2UXXX TRUFDE66XXX TUBDDEDDXXX TUWADESTXXX TVBAATWWXXX TWOSITMMXXX UBBSBGSFXXX UBIBESMMXXX UBSWDEFFXXX UCJAES2MXXX UFIFFRP1XXX UGBINL2AXXX UGBIROBUXXX ULSBIE2DXXX UMWEDE7NXXX UNCRBGSFXXX UNCRITMMXXX UNCRSKBXXXX UNLALV2XXXX UNVKCY2NXXX UTUBFRPPBDF VABKDE3EXXX VALLMTMTXXX VBCRHR22XXX VBDODE33XXX TATRA BANKA TBI Bank EAD TC ZIRAAT BANK SOFIA BRANCH Ziraat Bank International AG TD BANK N.V. TEAMBANK AG . THE ECONOMY BANK N.V. TERCAS CASSA DI RISPARMIO DELLA PROVINCIA DI TERAMO SPA TERAMO TEXIM BANK AD Toyota Kreditbank GmbH BANCO SANTANDER TOTTA,SA BANQUE TRAVELEX Valsts kase INVESTEC BANK Plc TRIODOS BANK N.V. ZEIST TRUMPF Financial Services GmbH HSBC Trinkaus u. Burkhardt AG Tullius Walden Bank AG VakifBank International AG SOCIETE GENERALE SECURITIES SERVICES SPA MILANO UNITED BULGARIAN BANK AD UBI BANCA INTERNATIONAL, S.A. SUCURSAL EN ESPANA UBS Deutschland AG UNICAJA BANCO S.A. UNION FINANCIERE DE FRANCE GARANTIBANK INTERNATIONAL NV Garanti Bank S.A. ULSTER BANK IRELAND DESIGNATED ACTIVITY COMPANY UmweltBank AG UNICREDIT BULBANK AD UNICREDIT SPA ROMA UniCredit Bank Czech Republic and Slovakia, a.s., pobocka zahranicnej banky AS SEB banka USB BANK PLC TUNISIAN FOREIGN BANK Valovis Bank AG BANK OF VALLETTA P.L.C. BOV CENTRE, CANNON ROAD ST.VENERA SVR 9030 SBERBANK DD Dortmunder Volksbank eG 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 VBMHDE5FXXX VBOEATWWXXX VBVZHR22XXX VEAKDEMMXXX VEBHIT2MXXX VEHODK22XXX VGAGDEHHXXX VKBLAT2LXXX VKSKFIHHXXX VOCBMTMTXXX VOLODE66XXX VONEDE33XXX VOWADE2BXXX VPCSSESSXXX VPDKDKKKLUX VRDIDEFFXXX WBAGDE6LXXX WBKPPLPPXXX WBWCDEHHXXX WEFZDED1WE1 WEGBDE77XXX WERHDEDSXXX WINSATWNXXX WIREDEMMXXX WISMATWWXXX WOHBATWWXXX WUIGFRP1SFP WUIGFRP1XXX WUSTSKBAXXX WWBADE3AXXX XBCNESBBXXX XCYSCY2NASI XCYSCY2NXXX XMALMTMTXXX XRBVES2BXXX ZABAHR2XXXX ABBYGB2LXXX ABCEGB2LXXX ABCOFRPPXXX Volksbank Mittelhessen eG Volksbank Wien AG VABA DD BANKA VARAZDIN Dero Bank AG VENETO BANCA SPA MONTEBELLUNA VESTJYSK BANK Varengold Bank AG Volkskreditbank AG State Treasury (Republic of Finland) NOVUM BANK LTD TA XBIEX Volksbank Dreilaendereck eG VON ESSEN Bank GmbH Volkswagen Bank GmbH VPC AB DANISH SECURITIES SERVICE (LUX) VR‐Diskontbank GmbH Wuestenrot Bank AG Pfandbriefbank BANK ZACHODNI WBK S.A. M.M. Warburg u. CO (AG u. Co.) Kommanditgesellschaft auf Aktien Bank11 fuer Privatkunden und Handel GmbH WEG Bank AG Bankhaus Werhahn GmbH Wiener Neustaedter Sparkasse Wirecard Bank AG Bank Winter and Co Aktiengesellschaft s Wohnbaubank AG WESTERN UNION INTERNATIONAL BANK SFP WESTERN UNION INTERNATIONAL BANK GMBH Wustenrot stavebna sporitelna, a.s. abcbank GmbH SOCIEDAD RECT.BOLSA VAL. BARCELONA CYPRUS STOCK EXCHANGE‐ASI CYPRUS STOCK EXCHANGE MALTA STOCK EXCHANGE SOCIEDAD RECT.BOLSA VAL. BILBAO ZAGREBACKA BANKA D.D. ABBEY NATIONAL PLC ABC International Bank PLC ABC INTERNATIONAL BANK PLC 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 ABCOITMMXXX ABERBE22XXX ABKBDEB1XXX ABLVLULLXXX ABNABE2AIDJ ABNABE2AIPC ABNABE2AXXX ABNALU2AXXX ACTVPTPLXXX AFFAATWWXXX AGBLLT2XXXX AGBMDEMMXXX AGFBFRCCXXX AGRIFRPP802 AGRIFRPP810 AGRIFRPP812 AGRIFRPP813 AGRIFRPP817 AGRIFRPP820 AGRIFRPP822 AGRIFRPP824 AGRIFRPP825 AGRIFRPP829 AGRIFRPP831 AGRIFRPP833 AGRIFRPP835 AGRIFRPP836 AGRIFRPP839 AGRIFRPP844 AGRIFRPP845 AGRIFRPP847 AGRIFRPP848 AGRIFRPP860 AGRIFRPP861 AGRIFRPP866 AGRIFRPP867 AGRIFRPP868 AGRIFRPP869 AGRIFRPP871 ABC INTERNATIONAL BANK PLC MILAN MILANO Antwerps Beroepskrediet ABK Allgemeine Beamten Bank AG ABLV BANK LUXEMBOURG SA ABN AMRO II N.V. ABN AMRO II N.V. ABN AMRO BANK NV ABN AMRO BANK (LUXEMBOURG) SA BANCO ACTIVOBANK, S.A. Oesterreichische Bundes‐ finanzierungsagentur AB DNB bankas, Lithuania Airbus Group Bank GmbH ALLIANZ BANQUE S.A CRCAM NORD EST CRCAM CHAMPAGNE BOURGOGNE CRCAM NORD MIDI PYRENEES CRCAM ALPES PROVENCE CRCAM CHARENTE MARITIME DEUX SEVRES CRCAM CORSE CRCAM DES COTES D'ARMOR CRCAM CHARENTE PERIGORD CRCAM FRANCHE COMTE CRCAM FINISTERE CRCAM TOULOUSE 31 CRCAM AQUITAINE CRCAM LANGUEDOC CRCAM ILLE ET VILAINE CRCAM SUD RHONE ALPES CRCAM VAL DE FRANCE CRCAM LOIRE HAUTE‐LOIRE CRCAM ATLANTIQUE VENDEE CRCAM CENTRE LOIRE CRCAM MORBIHAN CRCAM LORRAINE CRCAM NORMANDIE CRCAM NORD DE FRANCE CRCAM CENTRE FRANCE CRCAM PYRENEES GASCOGNE CRCAM SUD MEDITERRANEE 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 AGRIFRPP872 AGRIFRPP878 AGRIFRPP879 AGRIFRPP881 AGRIFRPP882 AGRIFRPP883 AGRIFRPP887 AGRIFRPP891 AGRIFRPP894 AGRIFRPP895 AGRIFRP1ACF AGRIFRP1EFG AGRIGPGXXXX AGRIMQMXXXX AGRIRERXXXX AJIBCY2IXXX AKBKMTMTXXX AKFBDE31XXX ALETITMMXXX ALLFESMMXXX ALLFLULLXXX ALPEAT22XXX ALSSITM1XXX ALTEDEF1XXX ALTRFRP1XXX ANTSGB2LXXX ANZBGB2LXXX APSBMTMTXXX APULIT31XXX ARNBGB2LXXX ARTCITR1XXX ASNBNL21XXX AUDIFRPPXXX AXABDE31XXX AXABFRPPXXX BAAADK21XXX BACAMCMCXXX BACXCZPPXXX BAERDEF1XXX CRCAM ALSACE VOSGES CRCAM CENTRE EST CRCAM ANJOU MAINE CRCAM DES SAVOIE CRCAM PARIS ILE DE FRANCE CRCAM NORMANDIE SEINE CRCAM BRIE ET PICARDIE CRCAM PROVENCE COTE D'AZUR CRCAM DELA TOURAINE ET DU POITOU CRCAM CENTRE OUEST CA CONSUMER FINANCE CREDIT AGRICOLE LEASING ET FACTORING CRCAM GUADELOUPE CRCAM MARTINIQUE GUYANE CRCAM LA REUNION ARAB JORDAN INVESTMENT BANK AKBANK T.A.S. MALTA akf bank GmbH u. Co.KG Friedrichstr. 51 42105 Wuppertal BANCA ALETTI E C SPA MILANO ALLFUNDS BANK S.A. ALLFUNDS INTERNATIONAL SA Alpenbank AG BANCA ALBERTINI SYZ E C. S.P.A. MILANO ALTE LEIPZIGER Bauspar AG . BANQUE DEGROOF FRANCE SA ABBEY NATIONAL TREASURY SERCICES PLC Australia and New Zealand Banking Group APS BANK LTD BANCA APULIA SPA ARAB NATIONAL BANK ARTIGIANCASSE S.P.A. ROMA ASN BANK N.V. BANK AUDI FRANCE AXA Bank AG . Colonia‐Allee 10‐20 51067 Koeln AXA BANQUE S.A. TOTALBANKEN ANDBANC MONACO SAM UNICREDIT BANK CZECH REPUBLIC, A.S. Bank Julius Baer Europe AG 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 BAERMCMCXXX BALLDK21XXX BAOFESM1XXX BARBBEBBXXX BARCDEHAXXX BARCITMMBKO BATIFRP1XXX BBCOGGSPXXX BBPPLULLXXX BBRODK21XXX BBVAPTPLXXX BCABIT21XXX BCDMBEBBXXX BCDMFRPPXXX BCEYGB2LXXX BCHAFR21XXX BCIBFRP1XXX BCITIE2DXXX BCITITMXXXX BCITITM3XXX BCITIT61XXX BCLSDE21XXX BCMAFRPPXXX BCOEESMM001 BCOEESMM005 BCOEESMM007 BCOEESMM008 BCOEESMM009 BCOEESMM016 BCOEESMM017 BCOEESMM018 BCOEESMM020 BCOEESMM023 BCOEESMM059 BCOEESMM060 BCOEESMM067 BCOEESMM070 BCOEESMM076 BCOEESMM080 BANK JULIUS BAER (MONACO) SAM SPAREKASSEN BALLING BANCOFAR, S.A. Bank of Baroda Barclays Bank PLC ‐ Barclaycard BARCLAYS BANK PLC BKO BTP BANQUE NORTHERN TRUST (GUERNSEY) LIMITED BANQUE BPP S.A. LUXEMBOURG SPAREKASSEN BREDEBRO BBVA PORTUGAL, S.A. UBI BANCO DI BRESCIA SPA Banque Chaabi du Maroc SA BANQUE CHAABI DU MAROC BANK OF CEYLON BANQUE CHALUS BANQUE CHABRIERES INTESA SANPAOLO BANCA PROSSIMA SPA MILANO INTESA SANPAOLO PRIVATE BANKING MILANO MEDIOCREDITO ITALIANO SPA Bankhaus C. L. Seeliger Lange Herzogstr. 63 38300 Wolfenbuettel ATTIJARIWAFA BANK EUROPE CAJA RURAL DE ALMENDRALEJO CAJA RURAL CENTRAL, S.C.C. CAJA RURAL DE GIJON, SOCIEDAD COOPERATIVA ASTURIANA DE CREDITO CAJA RURAL DE NAVARRA, S.C.C. CAJA RURAL DE EXTREMADURA, S.C.C.L. CAJA RURAL DE SALAMANCA, S.C.C. CAJA RURAL DE SORIA, S.C.C. C.R. REGIONAL FUENTE ALAMO CAJA RURAL DE UTRERA, S.C.A.L.C. CAJA RURAL DE GRANADA, S.C.C. CAJA RURAL DE ASTURIAS, S.C.C. CAJA RURAL DE BURGOS, C.C C.R. DE JAEN, BARCELONA Y MADRID,S.C.C. CAIXA RURAL GALEGA, S.C.C.L.G. CAJASIETE, CAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO CAJA RURAL DE TERUEL, S.C.C. 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 BCOEESMM085 BCOEESMM089 BCOEESMM096 BCOEESMM098 BCOEESMM104 BCOEESMM111 BCOEESMM113 BCOEESMM115 BCOEESMM117 BCOEESMM127 BCOEESMM130 BCOEESMM134 BCOEESMM138 BCOEESMM140 BCOEESMM144 BCOEESMM150 BCOEESMM159 BCOEESMM162 BCOEESMM166 BCOEESMM174 BCOEESMM187 BCOEESMM190 BCOEESMM191 BDAFGPGXXXX BDEIFRPPXXX BDEPESM1XXX BDILPMPMXXX BDUPFR2SXXX BEDFESM1XXX BEFFDEB1XXX BEILLULLXXX BEMOFRPPXXX BEMOLULLXXX BEPOIT21XXX BERLMCMCXXX BESAPTPAXXX BESVFRPPXXX BESZPTPLXXX BFCORERXXXX CAJA RURAL DE ZAMORA,C.C. CR NTRA.SRA.GUADALUPE DE BAENA, S.C.A.C. CAIXA RURAL DE L'ALCUDIA. S.C.V.C. CR NTRA.SRA.DEL ROSARIO CAJA RURAL CANETE DE LAS TORRES NTRA. SENORA DEL CAMPO, S.C.A.C. C.R. DE LA VALL SAN ISIDRO, S.C.C.V CR SAN JOSE DE ALCORA. S.C.C.V. C.R. NTRA. MADRE DEL SOL DE ADAMUZ,S.C.A.C. CAIXA RURAL D'ALGEMESI, S.C.V.C. CAJA RURAL DE CASAS IBANEZ, S.C.C.A C.R. SAN JOSE DE ALMASSORA S.C.C.V C.R.NTRA.SRA.ESPERANZA DE ONDA, S.C.C.V. RURALNOSTRA, SOCIEDAD COOPERATIVA DE CREDITO VALENCIANA CAJA RURAL DE GUISSONA CAJA RURAL DE VILLAMALEA, S.C.C.A. CAJA RURAL DE ALBAL, C.C.V. CAIXA POPULAR, S.C.C.V. CAIXA RURAL BENICARLO, S.C.C.V. C.R. LES COVES DE VINROMA, S.C.C.V. CAIXA RURAL VINAROS, S.C.C.V. CAJA RURAL DEL SUR S.C.C. CAJA RURAL DE ALBACETE, CIUDAD REALY CUENCA, S.C.C. (GLOBALCAJA) CAJA RURAL DE ARAGON, S.C.C. BANQUE DES ANTILLES FRANCAISES BANQUE THEMIS BANCO DE DEPOSITO BANQUE DES ILES (Saint Pierre et Miquelon) BANQUE DUPUY DE PARSEVAL BANCO EUROPEO DE FINANZAS, S.A. Quirin Bank AG EUROPEAN INVESTMENT BANK BEMO EUROPE BANQUE PRIVEE BEMO EUROPE BANQUE PRIVEE BANCA POPOLARE DI BERGAMO SPA BANQUE DE GESTION EDMOND DE ROTHSCHILD MONACO BANCO ESPIRITO SANTO ACORES, S.A. BANQUE ESPIRITO SANTO ET DE LA VENETIE BEST ‐ BANCO ELECTRONICO DE SERVICOTOTAL, S.A. BANQUE FRANCAISE COMMERCIALE DE L'OCEAN INDIEN 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 BFSWDE33BER BFSWDE33DRE BFSWDE33HAN BFSWDE33KRL BFSWDE33LPZ BFSWDE33MAG BFSWDE33MNZ BFSWDE33MUE BFSWDE33STG BGFIFRPPXXX BHLSDEM1XXX BIARFRPPXXX BICFFRPPXXX BILLSGSGXXX BIMTITTTXXX BJSBMCMXXXX BKCHFRPPXXX BKCHGB2UXXX BKCHITMMXXX BKCHNL2RXXX BKIDFRPPXXX BKKBGB2LXXX BLGWNL21XXX BLOMFRPPXXX BLPIIT21XXX BMCEFRPPXXX BMECLULLXXX BMISFRPPXXX BMPBBEBBXXX BMRZFR21XXX BNIFMTMTXXX BNUGFR21XXX BOBJDK21XXX BOFAIE3XXXX BOFSDEB1XXX BOFSDEF1XXX BOFSGB2SXXX BOFSGB22XXX BOFSNL21002 Bank fuer Sozialwirtschaft AG Bank fuer Sozialwirtschaft Dresden Bank fuer Sozialwirtschaft Hannover Bank f. Sozialwirtschaft Karlsruhe Bank fuer Sozialwirtschaft Leipzig Bank f. Sozialwirtschaft Magdeburg Bank fuer Sozialwirtschaft AG Mainz Bank f. Sozialwirtschaft, Muenchen Bank f.Sozialwirtschaft, Stuttgart BGFI INTERNATIONAL Bankhaus Ludwig Sperrer KG . BANQUE BIA BANQUE INTERNATIONALE DE COMMERCE DEXIA BANQUE INTERNAT. A LUX SINGAPORE BANCA INTERMOBILIARE SPA BANQUE J. SAFRA (MONACO) BANK OF CHINA Limited BANK OF CHINA (UK) LIMITED LONDON BANK OF CHINA MILAN BRANCH BANK OF CHINA (LUXEMBOURG) S.A. ROTTERDAM BRANCH BANK OF INDIA BANGKOK BANK PLC BLG WONEN BLOM BANK FRANCE BANCA PRIVATE INVESTMENT SPA (UBI BANCA GROUP) BMCE Bank International Succursale de Paris BANQUE BCP S.A. BANQUE MISR Banca Monte Paschi Belgio SA BANQUE MARZE BANIF BANK MALTA PLC BANQUE NUGER BORBJERG SPAREKASSE BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED Bank of Scotland Niederlassung Berlin Bank of Scotland Ffm Bank of Scotland PLC Bank of Scotland BANK OF SCOTLAND. 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 BOUSFRPPXXX BOYDDK21XXX BPALIT34XXX BPAMIT31XXX BPCPLULLXXX BPETFRP1XXX BPIPPTPLXXX BPMOLULSXXX BPOLPFTPXXX BPOTBEB1XXX BPPNIT2PXXX BPSMFRPPXXX BPSPIT3SXXX BRABGB22XXX BRBAGB2LXXX BRDEROBUXXX BREUITM1XXX BRGEFRPPXXX BRSLDK21XXX BRSPDK21XXX BSABFRPPXXX BSAFLULLXXX BSAOFR21XXX BSAVFR2CXXX BSCHBEBBXXX BSILMCMCXXX BSSSESM2XXX BSUIDEFFXXX BSUIFIHHXXX BSUIITMMXXX BTVADE61XXX BUDAHUHBXXX BVADESMMXXX BVCAIT21XXX BYBBBEBBXXX CABOITMHFFI CARMIT31XXX CARNLULLXXX CBPXLULLXXX BOURSORAMA BODDUM‐YDBY SPAREKASSE BANCA CARIPE SPA PESCARA BANCA POPOLARE DI ANCONA SPA JES BANQUE DE COMMERCE ET DE PLACEMENTS SA LUXEMBOURG BANQUE SOLFEA BANCO PORTUGUES DE INVESTIMENTO, SA BANCA POPOLARE DELL'EMILIA ROMAGNA (EUROPE) INTERNATIONAL BANQUE DE POLYNESIE Banque de la Poste BANCA POPOLARE FRIULADRIA PORDENONE BANQUE BCP BANCA POPOLARE DI SPOLETO S.P.A. Bradford + Bingley PLC BANK OF BEIRUT (UK) LTD BRD UBI BANCA REGIONALE EUROPEA SPA BRED GESTION BROAGER SPAREKASSE SAXO PRIVATBANK PHILIP HAYMANS ALLE 15 2900 HELLERUP BANCO DE SABADELL BANQUE SAFRA LUX LUXEMBOURG BANQUE SAINT OLIVE BANQUE DE SAVOIE Santander Benelux SA BSI MONACO SAM SANTANDER SECURITIES SERVICES, S.A. CALYON FRANCFORT CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK HELSINKI BRANCH CREDIT AGRICOLE CIB‐MILAN MILANO Bank fuer Tirol und Vorarlberg AG Budapest Bank Ltd. BANCO DEPOSITARIO BBVA, S.A. UBI BANCA DI VALLE CAMONICA SPA BYBLOS BANK EUROPA SA BANCA IMI SPA BANCA CARIME SPA BANQUE CARNEGIE LUXEMBOURG SA COMPAGNIE DE BANQUE PRIVEE 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 CBRLGB2LXXX CCBCGB2LXXX CCBPFRPPBDX CCBPFRPPCAS CCBPFRPPCFD CCBPFRPPCHX CCBPFRPPDJN CCBPFRPPGRE CCBPFRPPLIL CCBPFRPPLYO CCBPFRPPMAR CCBPFRPPMTG CCBPFRPPMTZ CCBPFRPPNAN CCBPFRPPNCE CCBPFRPPPPG CCBPFRPPREN CCBPFRPPSTR CCBPFRPPTLS CCBPFRPPVER CCBPFRPPXXX CCBPFRPP149 CCBPFRPP169 CCBPFRPP219 CCBPMCM1XXX CCCHPTP1XXX CCMLFR21XXX CCMNFR21XXX CCMTFR21XXX CCPLLULLXXX CCRIES2A029 CCRIES2A045 CCRIES2A095 CCRIES2A102 CCRIES2A105 CCRIES2A110 CCRIES2A112 CCRIES2A118 CCRIES2A119 Close Brothers Limited, London CHANG HWA COMMERCIAL BANK BANQUE POPULAIRE AQUITAINE CENTRE ATLANTIQUE CASDEN BANQUE POPULAIRE BANQUE POPULAIRE DU MASSIF CENTRAL BANQUE CHAIX BANQUE POPULAIRE BOURGOGNE FRANCHE COMTE BANQUE POPULAIRE DES ALPES BANQUE POPULAIRE DU NORD BANQUE POPULAIRE LOIRE ET LYONNAIS BANQUE POPULAIRE PROVENCALE ET CORSE BANQUE POPULAIRE RIVES DE PARIS BANQUE POPULAIRE ALSACE LORRAINE CHAMPAGNE BANQUE POPULAIRE ATLANTIQUE BANQUE POPULAIRE COTE D'AZUR BANQUE POPULAIRE DU SUD BANQUE POPULAIRE DE L'OUEST BANQUE POPULAIRE D'ALSACE BANQUE POPULAIRE OCCITANE BANQUE POPULAIRE VAL DE FRANCE BANQUES POPULAIRES ‐ BPCE GROUP CAISSE REGIONALE DE CREDIT MARITIMEMUTUEL DE BRETAGNE‐NORMANDIE CAISSE REGIONALE DE CREDIT MARITIME MUTUEL LITTORAL DU SUD OUEST CAISSE REGIONALE DE CREDIT MARITIME MUTUEL ATLANTIQUE BPCA MONACO CAIXA DE CREDITO AGRICOLA MUTUO DA CHAMUSCA, C.R.L. CREDIT MUNICIPAL DE LYON CREDIT MUNICIPAL DE NIMES CREDIT MUNICIPAL DE NANTES ENTREPRISE DES POSTES ET TELECOMMUNICATIONS CAJA DE CREDITO DE PETREL, CAJA RURAL C.C.V CAIXA RURAL ALTEA, CCV C.R. SAN ROQUE DE ALMENARA, SCCV CAJA RURAL DE SAN VICENTE VALL D UIXO S.C.C.V. CAIXA RURAL DE CALLOSA D EN SARRIA CCV CAJA RURAL CATOLICO AGRARIA S.C.C. C.R. SAN JOSE DE BURRIANA, SCCV CAIXA RURAL TORRENT, CCV C.R. S.JAIME ALQUERIAS NINO PERDIDOSCCV 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 CCRIES2A121 CCRIES2A123 CCRIES2A135 CCRIES2A152 CCRIES2A157 CCRIES2A160 CCRIES2A165 CCRIES2A179 CCRIES2A186 CCUTFR21XXX CDMAFRPXXXX CENBATWWXXX CEPAFRPP131 CEPAFRPP142 CEPAFRPP213 CEPAFRPP313 CEPAFRPP333 CEPAFRPP348 CEPAFRPP382 CEPAFRPP426 CEPAFRPP444 CEPAFRPP450 CEPAFRPP513 CEPAFRPP627 CEPAFRPP670 CEPAFRPP751 CEPAFRPP802 CEPAFRPP831 CEPAFRPP871 CEPAMCM1XXX CERTPTP1XXX CFFRFRPPXXX CFIUITR1XXX CFMOMCMXXXX CGDIFRPPXXX CHDBDEHHXXX CHDUFRPPXXX CIBBGB2LXXX CITCNL2AXXX CAJA RURAL DE CHESTE, SCC CAIXA RURAL DE TURIS, C.C.V C.R. SAN JOSE DE NULES, SCCV CAJA RURAL DE VILLAR, CCV C.R. LA JUNQUERA DE CHILCHES, SCC CAIXA RURAL SANT JOSEP DE VILAVELLASCCV C.R. SAN ISIDRO DE VILAFAMES, SCCV CAJA RURAL DE ALGINET, SCCV CAIXA RURAL ALBALAT DELS SORELLS CREDIT MUNICIPAL DE TOULON CREDIT DU MAROC SUCCURSALE DE PARIS Raiffeisen Centrobank Aktiengesellschaft CAISSE D'EPARGNE CEPAC CAISSE D'EPARGNE NORMANDIE CAISSE D'EPARGNE BOURGOGNE FRANCHE COMTE CAISSE D'EPARGNE DE MIDI PYRENEES CAISSE D'EPARGNE AQUITAINE POITOU CHARENTES CAISSE D'EPARGNE DU LANGUEDOC ROUSSILLON CAISSE D'EPARGNE RHONE‐ALPES CAISSE D'EPARGNE LOIRE DROME ARDECHE CAISSE D'EPARGNE BRETAGNE‐PAYS DE LOIRE CAISSE D'EPARGNE LOIRE CENTRE CAISSE D'EPARGNE LORRAINE CHAMPAGNE ARDENNE CAISSE D'EPARGNE NORD FRANCE EUROPE CAISSE D'EPARGNE D'ALSACE CAISSE D'EPARGNE ILE DE FRANCE CAISSE D'EPARGNE DE PICARDIE CAISSE D'EPARGNE COTE D'AZUR CAISSE D'EPARGNE D'AUVERGNE ET LIMOUSIN CAISSE D'EPARGNE ET DE PREVOYANCE COTE D'AZUR ‐ AGENCE DE MONACO CAIXA DE CREDITO AGRICOLA MUTUO DO BOMBARRAL,CRL CREDIT FONCIER DE FRANCE CREDITO FONDIARIO E INDUSTRIALE SPA ROMA CFM INDOSUEZ WEALTH CAIXA GERAL DE DEPOSITOS Succursale France Donner u. Reuschel AG CHOLET DUPONT CIMB BANK BERHAD LONDON CITCO BANK NEDERLAND N.V. 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 CITFCZPPXXX CITIATWXXXX CITIBEBXXXX CITIDEFFXXX CITIDE55XXX CITIFRPPXXX CITIGRAAXXX CITIIE2XXXX CITIITMXXXX CITINL2XXXX CITIPLPXXXX CITIPTPXXXX CMBCLULLXXX CMBMMCMXXXX CMBOESMMXXX CMDIFR21XXX CMMDMCM1XXX CMMMFR21XXX CMPYITM1XXX CMROFR21XXX CMUBFR21XXX COURFR2TXXX CPBIFRPPXXX CPBKGB22OFS CPBKGB22TGT CPBKGB22XXX CPHBBE75XXX CRASGB2LXXX CRBIIT2BXXX CRCBIT22XXX CRDMLULLXXX CRDRIT2FXXX CREGBEBBXXX CRESFRPPXXX CRESGIGIXXX CRESMCMXXXX CRFIIT2SXXX CRFIIT3FXXX CRFIIT3PXXX CITFIN SPORITELNI DRUZSTVO Citibank International PLC Austria Branch Citibank International PLC Belgium Branch Citigroup GmD AG und Co KGaA Citibank n.A. New York Frankfurt Branch CITIBANK EUROPE PLC FRANCE BRANCH Citibank Europe Public Limited Company Greece Branch CITIBANK EUROPE PLC CITIBANK MILANO NA CITIBANK EUROPE PLC NETHERLANDS BRANCH BANK HANDLOWY W WARSZAWIE SA CITIBANK EUROPE PLC SUCURSAL EM PORTUGAL CHINA MERCHANTS BANK CO LTD COMPAGNIE MONEGASQUE DE BANQUE BEKA FINANCE, S.V., S.A.U. CREDIT MUNICIPAL DE DIJON CREDIT MOBILIER DE MONACO CAISSE REGIONALE DU CREDIT MARITIMEMUTUEL DE MEDITERRANEE COMPASS SPA CREDIT MUNICIPAL DE ROUBAIX CREDIT MUNICIPAL DE BOULOGNE‐ SUR‐MER BANQUE COURTOIS CP Or Devises CO‐OPERATIVE BANK PLC . (OVERSEAS FINANCIAL SERVICES) CO‐OPERATIVE BANK PLC (TARGET 2) Co‐Operative 'Bank PLC CPH Banque scrl Crown Agents Bank London CASSA DI RISPARMIO DI BIELLA E VERCELLI ‐ BIVERBANCA SPA BIELLA BCC DI CARATE BRIANZA CARATE BRIANZA CREDEM INTERNATIONAL (LUX) SA CREDITO DI ROMAGNA SPA CBC BANQUE CREDIT SUISSE FRANCE Credit Suisse (Gibraltar) Ltd. CREDIT SUISSE MONACO CASSA DI RISPARMIO DELLA SPEZIA SPA CARISPA DI FIRENZE SPA C. R. DI PISTOIA E DELLA LUCCHESIA 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 CRGEFR2XXXX CRIFIT2FXXX CRLYBEBBXXX CRSPIT3SXXX CSCAFR21XXX CSPIPMPMXXX CTBKBEBXXXX DAAEDEDDXXX DABAGB2BXXX DABAGB2LXXX DABALULLXXX DABANO22XXX DABAPLPWXXX DABASESXXXX DABBDEMMXXX DBSSGB2LXXX DEBKDE51XXX DEGRBEBBXXX DEKTDE71XXX DEKTDE71001 DEKTDE71002 DELEBE22XXX DELELULLXXX DGZFLULIXXX DISFFRPPXXX DOBADEF1XXX DRAGDK21XXX DRONDK21XXX DTABDED1AUS DTABDED1XXX DXIAUS33XXX EBRDGB2LXXX ECOCFRPPXXX EEPKLULLXXX EHBBHUHSXXX EMCRGRA1XXX ERBKCY2NXXX ETHNCY2NXXX ETICES21XXX BANCA CARIGE CASSA RISPARMIO DI GENOVA CASSA DI RISPARMIO DI FOSSANO SPA FOSSANO Calyon CASSE DI RISPARMIO DELL'UMBRIA SPA CREDIT MUNICIPAL D'AVIGNON CREDIT SAINT PIERRAIS BEOBANK SA Deutsche Apotheker‐ und Aerztebank eG NOTHERN BANK PART OF DANSKE BANK GROUP DANSKE BANK LONDON DANSKE BANK INTERN. FOKUS BANK DANSKE BANK , POLAND BRANCH DANSKE BANK AS, SVERIGE FILIAL DAB Bank AG DBS BANK LIMITED Debeka Bausparkasse AG Banque Degroof SA Deutsche Kontor Privatbank AG Hirtenweg 14 82031 Gruenwald Deutsche Kontor AG Hirtenweg 14 82031 Gruenwald SOFORT BANK Hirtenweg 14 82031 Gruenwald Bank Delen NV BANQUE DELEN LUXEMBOURG SA DEKABANK DEUTSCHE GIROZENTRALE LUXEMBOURG SA RBC INVESTOR SERVICES BANK FRANCE VTB Bank (Austria) AG Niederlassung Deutschland Frankfurt DRAGSHOLM SPAREKASSE DRONNINGLUND SPAREKASSE KfW (formerly Deutsche Ausgleichs bank) Ausbildungsfoerderung KfW (formerly Deutsche Ausgleichsbank) DEXIA CREDIT LOCAL NEW YORK BRANCH European Bank for Reconstruction and Development London EBI SA ERSTE EUROP. PFANDBRIEF + KOMMUNAL‐KREDITBANK IN LUX SA LUXEMBOURG Sopron Bank Burgenland CREDICOM CONSUMER FINANCE BANK S.A. EUROBANK CYPRUS LTD NATIONAL BANK OF GREECE (CYPRUS) LTD BANCA POPOLARE ETICA, Scpa, S.E. 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 EUBAITM1XXX EURBBE99XXX EWUBLULLXXX FAABDK21XXX FAANDK21XXX FAELDKK1XXX FASLDK21XXX FASNESM1XXX FBCOPTPPXXX FBLNGB2LXXX FCAAIT2TXXX FCBKGB2LXXX FEMUFR21XXX FETALULLXXX FFBKDEFFKRN FFVBLUL1XXX FIATGRA1XXX FIFBFOTXXXX FIMBMTM3XXX FJBADK21XXX FLEMDK21XXX FNNBMTMTXXX FOGRGRA1XXX FORTDEH1XXX FOSPDK21XXX FRAFFRPPXXX FROSDK21XXX FTSBBE22XXX FTSBGB2LXXX FVLBBE22XXX GABLDE71XXX GENODED1FFS GENODEF1BVB GENODEF1DIK GENODEF1EF2 GENODEF1MU2 GHIBGB2LXXX GIBAATWWXXX GOPZPLPWXXX BANCA EUROMOBILAIRE SPA Europabank NV EAST‐WEST UNITED BANK SA SPAREKASSEN FAABORG FASTER ANDELSKASSE ANDELSKASSEN FAELLESKASSEN FANOE SPAREKASSE BANCA FARMAFACTORING, S.P.A. S.E. MONTEPIO INVESTIMENTO, SA Fairbairn Private Bank FCA BANK SPA FIRST COMMERCIAL BANK BANQUE FRANCAISE MUTUALISTE RBC DEXIA INVESTOR SERVICES BANK SA FIL Fondsbank GmbH FRANKFURTER VOLKSBANK INTERNATIONAL SA LUXEMBOURG FCA BANK GMBH GREEK BRANCH FOROYA BANKI FIMBANK MALTA PLC EGNSBANK HAN HERRED FLEMLOESE SPAREKASSE FINANSBANK (MALTA) LTD FCE Bank PLC Bankhaus W. Fortmann und Soehne FOLKESPAREKASSEN FRANSABANK (FRANCE) SA FROES HERREDS SPAREKASSE ABN AMRO BANK NV (BELGIAN BRANCH) BRUSSELS ABN AMRO BANK NV (UK BRANCH) LONDON F. VAN LANSCHOT BANKIERS BELGIE NV Gabler‐Saliter Bankgeschaeft KG FFS BANK GMBH BVB Volksbank, Ndl. d. Frankfurter Volksbank eG VR Bk Dinklage‐Steinfeld eG Erfurter Bank eG Erfurt VR Bank Westthueringen eG Ghana International Bank Plc London Erste Bank der oesterr. Sparkassen AG BANK GOSPODARKI ZYWNOSCIOWEJ S.A. 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 GOSKPLPWXXX GRENGLGXXXX HABBBEBBXXX HABBFRPPXXX HABBGB2LXXX HALLDE2HXXX HANDFRPPXXX HANDGB22XXX HANDLULBXXX HANDNOKKXXX HANDPLPWXXX HBKABE22XXX HKBBDEF1FRA HOABGB2LXXX HRBKDE51XXX HRFRFRP1XXX HSBCLULLXXX HUSPDK21XXX HVBADK21XXX HVBKGB2LXXX HYVEGB2LXXX HYVEGRAAXXX IBKOGB2LXXX IBNBPTP1XXX IBOBGB22XXX IBSPITNAXXX IBSPIT2BXXX IBSPIT2FXXX IBSPIT2PXXX IBSPIT2UXXX ICONIE2DXXX IIGBMTMTXXX ILBXDE81XXX IMMODE5MXXX INALESM1XXX INBBESM1XXX INGBATWWXXX INGBFR21XXX INGBGB22XXX Bank Gospodarstwa Krajowego S.A. GROENLANDSBANKEN Habib Bank Ltd HABIB BANK LIMITED Habib Allied International Bank Plc Bankhaus Hallbaum AG SVENSKA HANDELSBANKEN AB Svenska Handelsbanken AB London (publ) Svenska Handelsbanken AB (publ) Svenska Handelsbanken AB (publ), Oslo Svenska Handelsbanken AB SA Warschau Record Bank NV HKB Bank GmbH C. Hoare + Co. GE Capital Bank AG . BANQUE HOTTINGUER HSBC BANK PLC LUXEMBOURG BRANCH HUNSTRUP‐OESTERILD SPAREKASSE HVIDBJERG BANK WOORI BANK HVB London Branch Unicredit Bank AG (HypoVereinsbank)Athens Branch Industrial Bank Of Korea BANCO SANTANDER CONSUMER PORTUGAL,SA ISLAMIC BANK OF BRITAIN BANCO DI NAPOLI SPA NAPOL CASSA DI RISPARMIO IN BOLOGNA SPA CARISBO SPA BOLOGNA CASSA DEI RISPARMI DI FORLI' E DELLA ROMAGNA SPA FORLI' CASSA DI RISPARMIO DEL VENETO PADOVA FRIULCASSA ‐ CASSA DI RISPARMIO REGIONALE SPA UDINE KBC BANK IRELAND PLC DUBLIN IIG Bank (Malta) Ltd Investitionsbank des Landes . Brandenburg Westdeutsche Immobilienbank AG BBVA BANCO DE FINANCIACION BANCO INDUSTRIAL DE BILBAO, S.A. ING Bank N.V. Vienna Branch ING BANK NV ‐ ING BANK FRANCE ING Bank NV EBD UK 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 INGBHUHBXXX INGBIE2DICM INIOPTP1XXX INVKLULLXXX IRVTITMMXXX IRVTLULXXXX ISBKGB2LXXX ISNKDKK1XXX IVSTFRP1XXX IZOLMTMTXXX JAGUDE31XXX JUTBDK21XXX JYBAGIGIXXX KBDUIE2DXXX KBLXESMMXXX KBLXFRPPXXX KEYTBEBBXXX KLIMDK21XXX KOANDKK1XXX KODBHUHBXXX KODBSKBXXXX KOEXFRPPXXX KOEXGB2LXXX KOLBFR21XXX KOMBCZPPXXX KOMBSKBAXXX KREDDEDDXXX KREDFRPPXXX KREDNL2XXXX KRSPPLPKXXX KTBKATWWXXX LABANOKKXXX LASADK21XXX LAYDFR2WXXX LENZDEM1XXX LIBIDK21XXX LICOFRPPXXX LIKIGB2LXXX LJSOGB2LXXX ING BANK ZRT ING Bank NV Dublin Branch Banco de Investimento Imobiliario SA BANQUE INVIK SA LUXEMBOURG THE BANK OF NEW YORK LUXEMBOURG SA ITALIAN BRANCH MILANO BANK OF NEW YORK LUXEMBOURG S.A. TURKIYE IS BANKASI AS BASIS BANK A/S INVESTIMO IZOLA BANK LTD Jaguar Financial Services Niederlassung der FCE Bank plc JUTLANDER BANK Jyske Bank (Gibraltar) Ltd. KBC BANK NV DUBLIN BRANCH KBL EUROPEAN PRIVATE BANKERS SA SUCCURSAL EN ESPANA KBL RICHELIEU BANQUE PRIVEE Keytrade Bank KLIM SPAREKASSE KOEBENHAVNS ANDELSKASSE KDB Bank Hungary LTD Budapest KDB Bank Europe SK Branch KEB HANA BANK PARIS BRANCH KOREA EXCHANGE BANK. BANQUE KOLB KOMERCNI BANKA A.S. KOMERCNI BANKA BRATISLAVA KBC Bank N.V., Niederlassung Deutschland KBC BANK Succursale francaise KBC BANK N.V. NEDERLAND KRAKOWSKI BANK SPOLDZIELCZY Bankhaus Kathrein u.Co Aktiengesellschaft Bank 1 Oslo AS LANGAA SPAREKASSE BANQUE LAYDERNIER Bankhaus August Lenz u. Co. AG SPAREKASSEN DEN LILLE BIKUBE AL KHALIJI FRANCE S.A. CYPRUS POPULAR BANK BUTTERFIELD BANK UK LIM 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 LOBADK21XXX LOCYBEBBXXX LOCYFRPPXXX LOCYLULLXXX LOEBDEBBXXX LRFSDE31XXX LUMIGB22WES MACODEB1XXX MAZDDED1XXX MCRDDEHHXXX MEFIDEMMXXX MEFIDEMM100 MEFIDEMM200 MEFIDEMM300 MEFIDEMM501 MEFIDEMM600 MEINATWWXXX MEKUDK21XXX MELIFRPPXXX MELYITM1XXX MHBFPLPWXXX MHCBFRPPXXX MHCBGB2LXXX MHCBITMMXXX MISPDK21XXX MIZBGB2LXXX MKGMDE51XXX MKKBHUHBXXX MLBKDEH1MUE MMWHDEH1XXX MNBIDEF1XXX MOBQFR22XXX MONSDK21XXX MSFFDEFXXXX MSHQGB2LXXX MTBCGB2LXXX NATAGB2LXXX NATXFRPPBPS NATXLULLXXX LOLLANDS BANK Lombard Odier (Europe)SA Luxembourg Succursale Belgique LOMBARD ODIER EUROPE SA Succursale en France LOMBARD ODIER DARIER HENTSCH BELGIQUE SA LUXEMBOURG BRANCH LUXEMBOURG Bankhaus Loebbecke AG Land Rover Financial Services Niederlassung der FCE Bank plc BANK LEUMI (UK) PLC Bankhaus Dr. Masel AG Mazda Bank Niederlassung der FCE Bank plc Marcard, Stein + Co GmbH +Co.KG MERCK FINCK und CO PRIVATBANKIERS MERCK FINCK und CO PRIVATBANKIERS MERCK FINCK und CO PRIVATBANKIERS MERCK FINCK und CO PRIVATBANKIERS MERCK FINCK und CO PRIVATBANKIERS MERCK FINCK und CO PRIVATBANKIERS Meinl Bank AG MERKUR BANK MELLI IRAN MERRIL LYNCH INTERNATIONAL BANK LIMITED MILANO BANK Dnb NORD Polska S.A. WARSZAWA MIZUHO BANK, LTD Mizuho Bank, Ltd. MIZUHO CORPORATE BANK LTD MILAN MILANO MIDDELFART SPAREKASSE MIZRAHI TEFAHOT BANK LIMITED MCE Bank GmbH MKB Bank Zrt. Muensterlaendische Bank Thie und Co M.M. Warburg und Co Hypothekenbank AG Bank of America N.A. Military Division, Kastel Storage Station Mainz‐Kastel 55252 MOBILIS BANQUE MOENS BANK Morgan Stanley Bank AG Ffm Frankfurt Mashreqbank PSC Mitsubishi UFJ Trust and Banking National Australia Bank Ltd. BANQUE PRIVEE 1818 NATIXIS PRIVATE BANKING INTL 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 NBADGB2LXXX NBAGDE3E350 NBOKFRPPXXX NBPAGB2LXXX NDEASESSXXX NEDSGB2LXXX NIKOLULLXXX NMEAMTMTXXX NOCUGB2LXXX NOLAGB2LXXX NOSCGB2LXXX NOSCGB22XXX NOSCIE2XXXX NOYAFO21XXX NRNEDK21XXX NRWBDEDMMST NSBKDK21XXX NSMBFRPPXXX NTBAATWWXXX OCBAESM1XXX OPENESMMXXX PAGMDEM1XXX PAIMFRP1XXX PBPBPLPWXXX PERLGB22XXX PICHESMMXXX PICTDEFFXXX PICTESMMXXX PICTFRPPXXX PICTITTTXXX PLFGDE5AIKB PLUMDE29XXX PNBMGB2LXXX POALGB2LXXX POALLULLXXX POALLUL2XXX POCIITM1XXX POSOMCM1XXX PPABPLPKXXX National Bank of Abu Dhabi London National‐Bank AG Duisburg NATIONAL BANK OF KUWAIT INTERNATIONAL UNITED NATIONAL BANK Nordea Bank Ab (publ) NEDBANK LIMITED NIKKO BANK (LUXEMBOURG) S.A. NEMEA BANK THE NORINCHUKIN BANK, London Branch NORDDEUTSCHE LANDESBANK GIROZENTRAL Scotiabank PLC London Bank of Nova Scotia London SCOTIABANK IRELAND LIMITED NORDOYA SPARIKASSI SPAREKASSEN FOR NOERRE NEBEL OG OME NRW.Bank NORDFYNS BANK Banque Neuflize OBC Notartreuhandbank AG BANCO OCCIDENTAL, S.A. OPEN BANK, S.A. PayCenter GmbH BANQUE PATRIMOINE ET IMMOBILIER POLSKI BANK PRZEDSIEBIORCZOSCI SA MERRILL LYNCH INTERNATIONAL BANK BANCO PICHINCHA ESPANA, S.A. Pictet u. Cie (Europe) S.A. PICTET AND CIE (EUROPE) S.A. PICTET ET CIE (EUROPE) SA Succursale de Paris PICTET AND CIE (EUROPE) SA Ikano Bank GmbH Bankhaus Carl F Plump Co PHILIPPINE NATIONAL BANK (EUROPE) PLC BANK HAPOALIM BM Banque Hapoalim (Switzerland) Ltd BANQUE HAPOALIM (LUXEMBOURG) SA BANCA POPOLARE COMMERCIO E INDUSTRIA BANCA POPOLARE DI SONDRIO (SUISSE). Bank BGZ BNP Paribas S.A. 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 PREUFRP1XXX PRNEESM1XXX PSABITM1XXX PUILBEBBXXX PUNBGB22XXX QNBAFRPPXXX QNBAGB2LXXX RABOBE22XXX RABODEFFXXX RABOGB2LXXX RABOIE2DXXX RALPFR2GXXX RBOSNL2RTCM RBOSNL2XTCM RBRBNL21XXX RBRTAT22XXX RCBLLULLXXX RCBPBEBBXXX RCBWPLPWXXX RCIDDE3NPAY REPRDK21XXX REUBRERXXXX REVIFRPPXXX RGFIFRPPXXX RHBHPLPWXXX RIBLGB2LXXX RISEDK21XXX ROMAITRRXXX ROTHGB2LXXX ROYCGB2LXXX RSBUAT2KXXX RSPKDK21XXX RYOMDK21XXX RZOODE77XXX SABADE5SXXX SABDDE81XXX SABNESMMSSS SALLDK22XXX SARCIT2SXXX BANQUE PRIVEE EUROPEENNE SA BANCO DE PROMOCION DE NEGOCIOS,S.A. BANQUE PSA FINANCE S.A. SUCCURSALE D'ITALIA MILANO Puilaetco Private Bankers Punjab National Bank (International) Ltd. QATAR NATIONAL BANK SAQ QATAR NATIONAL BANK LONDON Rabobank International BE Rabobank International, Frankf. Br.Solmsstrasse 83 60486 Frankfurt am Main RABOBANK INTERNATIONAL. LONDON BR. Rabo Ireland DAC BANQUE RHONE‐ALPES ROYAL BANK OF SCOTLAND ROYAL BANK OF SCOTLAND PLC REGIOBANK N.V. Raiffeisenbank Reutte reg.Gen.m.b.H. RCB Bank Ltd ROTHSCHILD ET COMPAGNIE BANQUE Raiffeisen Bank Polen RCI Banque S.A. Niederlassung Deutschland REFSNAES SPAREKASSE BANQUE DE LA REUNION BANQUE REVILLON BANQUE DE REALISATIONS DE GESTION ET DE FINANCEMENT BRE Bank Hipoteczny S.A. RIYAD BANK RISE SPARE ‐ OG LAANEKASSE BANCA DI CREDITO C. DI ROMA N.M. ROTHSCHILD AND SONS LIMITED Royal Bank of Canada London Capital Bank ‐ GRAWE Gruppe AG ROENDE OG OMEGNS SPAREKASSE SPAREKASSEN MIDTDJURS Raiffeisenlandesbank Oberoesterreich Aktiengesellschaft Zweigniederlassung Sueddeutschland Bank 1 Saar eG Saechsische Aufbaubank ‐Foerderbank‐ SANTANDER INVESTMENT S.A. SALLING BANK CARISPA DI SAVIGLIANO SPA 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 SBAAFRPPXXX SBEXFRP1XXX SBINBE2XXXX SBINFRPPXXX SBOSDEMXXXX SBOSFRP1XXX SBOSITMLXXX SCBKGB2XXXX SCFBDE33XXX SCFBESMMXXX SCHWDESSXXX SEAVVNVXXXX SEBKLULLXXX SELFESMMXXX SEPBFRPPXXX SEZDDEF1XXX SFBSFRP1XXX SGPBBE99XXX SHBKGB2LXXX SHEDNO22XXX SHIZBEBBXXX SIBLFRPPXXX SIFBFRP1XXX SIKBDE51XXX SKLODE66XXX SMBCBEBBXXX SMCTFR2AXXX SNOWNO22XXX SOCBPFTXXXX SODIRER1XXX SOGECY2NXXX SOGENCNNXXX SOHODK21XXX SOPMFRP1XXX SOPPATWWXXX SOPPLULXXXX SPAVNOBBXXX SPBAATWWXXX SPRONO22XXX BANQUE SBA SOCIETE DE BANQUE ET D'EXPANSION STATE BANK OF INDIA STATE BANK OF INDIA State Street Bank GmbH Muenchen STATE STREET BANQUE SA STATE STREET BANK INTERNATIONAL GMBH ‐ SUCCURSALE ITALIA Shanghai Commercial Bank LTD SANTTANDER CONSUMER BANK AG . MOENCHENGLADBACH SANTANDER CONSUMER FINANCE S.A. Schwaebische Bank AG SOUTHEAST ASIA COMMERCIAL J S BANK INTESA SANPAOLO BANK LUXEMBOURG S.A. SELF TRADE BANK, S.A. BANQUE SEPAH Sberbank Europe AG Zweigniederlassung Deutschland SOCIETE FINANCIERE DE BANQUE SOFIB SG Private Banking Shinhan Bank Sparebanken Hedmark Shizuoka Bank Europe S.A. CA INDOSUEZ WEALTH (France) QUILVEST BANQUE PRIVEE SAARLAENDISCHE INVESTITIONS‐ BANK AKTIENGESELLSCHAFT Sparkasse Loerrach‐Rheinfelden Sumitomo Mitsiu Banking Corporation SOCIETE MARSEILLAISE DE CREDIT Sparebanken Nord Norge BANQUE SOCREDO SOFIDER SOCIETE GENERALE NICOSIA SOCIETE GENERALE CALEDONNIENNE DE BANQUE SOENDERHAA‐HOERSTED SPAREKASSE SOCFIM PARTICIPATIONS IMMOBILIERES Deutsche Bank Oesterreich AG SAL.OPPENHEIM JR AND CIE S.C.A Sparebanken VEST Bruell Kallmus Bank AG Sparebank 1 SR Bank 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 SPTRNO22XXX STAIIT31XXX STBCLULLXXX STHYDK21XXX SUDNITN1XXX SUSPFOT1XXX SVECIT31XXX SWILFRPPXXX SYBKDE22BER SYBKDE22HAM SYBKDE22KIE SYNDGB2LXXX TARNFR2LXXX TCZBGB2LXXX TDWLLULLXXX TEAMDE71TAT TEAMDE71XXX TGBAMTMTXXX THALCHGGXXX TRDADEB1PBK TRIOBEBBXXX TRIOESMMXXX TTBBBG22XXX TUBAGB2LXXX TUNGGB2LXXX UBAFFRPPXXX UBINBE22XXX UBPGMCMXXXX UBRTHUHBXXX UNBNDE21XXX UNOEESM1XXX UTUBFRPPXXX UTWBBEBBXXX VBANDEMMXXX VDSPBE91XXX VESBDK22XXX VISODK21XXX VIVIDK21XXX VONEDE33BLN Sparebanken 1 Midt Norge BANCA STABIESE SPA SUMITOMO TRUST + BANKING LUXEMBOURG SA SPAREKASSEN THY BANCA DEL SUD SPA NAPOL SUDUROYAR SPARIKASSI BANCA SVILUPPO ECONOMICO S.P.A. SWISSLIFE BANQUE PRIVEE Sydbank Lynarstrasse 22 14193 Berlin Sydbank Deichstrasse 34 Sydbank Kiel SYNDICATE BANK BANQUE TARNEAUD TC ZIRAAT BANKASI TD BANK INTERNATIONAL SA TEAMBANK AG TEAMBANK AG . TURKIYE GARANTI BANKASI AS MALTA BANQUE THALER SA‐ GENEVE Tradegate AG Wertpapierhandelsbank TRIODOS BANK NV TRIODOS BANK, NV SE EXPRESS BANK TURKISH BANK (UK) LTD Tungsten Bank plc UNION DES BANQUES ARABES ET FRANCAISES Union Bank of India UNION BANCAIRE PRIVEE, UBP SA Raiffeisenbank Ungarn Unionbank AG Flensburg UNOE BANK, S.A. TUNISIAN FOREIGN BANK UNITED TAIWAN BANK S.A. V‐Bank AG VDK Spaarbank NV VESTFYNS BANK VISTOFT SPAREKASSE SPAREKASSEN DJURSLAND Von Essen KG Bankgesellschaft, Berlin 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 VONEDE33BRA VONEDE33STG VONTDEM1XXX VOWAES21XXX VOWANL21XXX VOWAPLP1XXX VRAADK21XXX VSGKAT2KXXX WAFABEBBXXX WBAGDE61XXX WEFZDED1XXX WELAIE2XXXX WERHDED1XXX WIDIITMMXXX WUEHDE61XXX WWBADE31XXX YORKGB22XXX ZEIBGB2LXXX ZWLBNL21XXX Von Essen KG Bankgesellschaft‐ Braunschweig Von Essen KG Bankgesellschaft,. Stuttgart Bank Vontobel Europe AG VOLKSWAGEN BANK GMBH, S.E. VOLKSWAGEN BANK GMBH NL Volkswagen Bank Polska S.A. Sparekassen Vendsyssel ZVEZA BANK ATTIJARIWAFA BANK EUROPE Wuestenrot Bank AG Pfandbriefbank. Bank11 fuer Privatkunden und HandelGmbH EAA COVERED BOND BANK PLC Bankhaus Werhahn KG . BANCA WIDIBA SPA MILANO Wuestenrot Bank AG Pfandbriefbank , abcbank GmbH . YORKSHIRE BANK (CLYDESDALE BANK PLCTRADING AS) Zenith Bank (UK) Ltd. ZWITSERLEVENBANK 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2