docList of TARGET2 participants April 2013
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List of TARGET2 participants April 2013
Participants BIC AABAFI22XXX AACSDE33XXX AARBDE5WXXX ABAGATWWXXX ABANSI2XXXX ABCADEFFXXX ABGRDEFFXXX ABGRGRAAXXX ABKBDEBBXXX ABKLCY2NXXX ABNAATWWXXX ABNABEBRXXX ABNADEFFFRA ABNADKKKXXX ABNAESMMXXX ABNAFRPPXXX ABNAGB2LXXX ABNAIE2DXXX ABNAITMMXXX ABNANL2AXXX ABNAPLPWXXX ABNAROBUXXX ABNASKBXXXX ABNCNL2AXXX ACARIT22XXX ACCBIE2DXXX AEBAGRAAXXX AEGONL2UXXX AGFBFRPPXXX AGRIFRPPXXX AGRIPLPRXXX AHBKNL2GXXX Participants company name Bank of Aland Plc Sparkasse Aachen M 898 Aareal Bank AG Adria Bank AG ABANKA VIPA D.D. ABC International Bank plc, Frankfurt Branch Frankfurt am Main PIRAEUS BANK SA FRANKFURT BRANCH EX AGRICULTURAL BANK OF GREECE SA Piraeus Bank S.A. (Former Agricultural Bank of Greece SA) Athens Allgemeine Beamten Kasse Kreditbank 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. RBS Bank (Romania) S.A. Royal Bank of Scotland Plc, pobocka zahranicnej banky Bratislava ABN AMRO CLEARING BANK N.V. CASSA RURALE ED ARTIGIANA DI CANTU'BANCA DI CREDITO COOPERATIVO S.C. CANTU' ACC Bank PLC Aegean Baltic Bank S.A. Kifissia, Greece AEGON BANK NV ALLIANZ BANQUE SA CREDIT AGRICOLE S.A. CREDIT AGRICOLE BANK POLSKA SA ACHMEA HYPOTHEEKBANK Participation 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 AHCFESMMXXX AHCRESVVXXX AHYBDEFFXXX AIAGATWWXXX AIBKIE2DXXX AIZKLV22XXX AKBKDEFFXXX AKCTSK21XXX AKFBDE33XXX AKROITMMXXX ALBADKKKXXX ALBPPLPWXXX ALCLESMMXXX ALMBDKKKXXX ALTEDEFAXXX ANAANL21XXX ANDLNL2AXXX ANHODE77XXX APKEFIHHATP APKEFIHHXXX ARABDEFFXXX ARBAIT33XXX ARBNNL22XXX AREBESMMXXX ARSPBE22XXX ARTENL2AXXX ASPKAT2LXXX ASRBNL2RXXX ATBANL2AXXX ATTIGRAAXXX AUDIMCMCXXX AUGBDE77XXX AUSKDEFFXXX AHORRO CORPORACION FINANCIERA,S.A.,S.V. BANKIA BANCA PRIVADA S.A.U COREAL CREDIT BANK AG GRUENEBURGWEG 58‐62 60322 Frankfurt am Main Allianz Investmentbank Aktiengesellschaft ALLIED IRISH BANKS PLC ABLV Bank, AS AKBANK AG TAUNUSTOR 2 60311 Frankfurt am Main AKCENTA, s.u.d., pobocka Kosice akf bank GmbH u. Co. KG Friedrichstr. 51 42105 Wuppertal BANCA AKROS SPA ARBEJDERNES LANDSBANK ALIOR BANK S.A. BANCO ALCALA, S.A. ALM. BRAND BANK ALTE LEIPZIGER Bauspar AG ALte‐ Leipziger Platz 1 61440 Oberursel ALLIANZ NEDERLAND ASSET MANAGEMENT B.V. ANADOLUBANK NEDERLAND NV ANTON HAFNER OHG Ramses HEXClear system Europe Arab Bank Plc BANCAETRURIA AREZZO ACHMEA RETAIL BANK NV ARESBANK, S.A. Argenta Spaarbank NV GE ARTESIA BANK Allgemeine Sparkasse OOe AG ASR BANK NV AMSTERDAM TRADE BANK NV. ATTICA BANK S.A. Athens BANK AUDI SAM ‐ AUDI SARADAR GROUP Augsburger Aktienbank AG. AKA Ausfuhrkredit‐Gesellschaft mbH 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 AXABBE22XXX AXABDE3KXXX AXABSKBAXXX AZZBITT2XXX BABECY2NXXX BABEDEFFXXX BACALULLXXX BACCFR22XXX BACPFRPPAMS BACPFRPPASI BACPFRPPTG2 BACRIT22XXX BACXROBUXXX BACXSI22XXX BAECIT2BXXX BAFUITRRXXX BAIPPTPLXXX BAKOSI2XXXX BAMAIT3AXXX BAOSATWWXXX BAPAPTPLXXX BAPPIT22XXX BAPUES22XXX BARCDEFFXXX BARCDEHAXXX BASKES2BXXX BATRLV2XXXX BAWAATWWXXX BBPIESMMXXX BBPIPTPLXXX BBRUBEBB010 BBRUESMXXXX BBRUNL2XXXX Axa Bank Belgium SA AXA Bank AG Colonia‐Allee 10‐20 51067 Koeln AXA Bank Europe pobocka zahranicnej banky BANCO DI CREDITO PIETRO AZZOAGLIO CEVA BANK OF BEIRUT S.A.L (IBU) INTERNATIONAL BANKING UNIT Bank of Beirut (UK) Ltd. ANDBANC (Luxembourg) s.a. LUXEMBOURG BANQUE ACCORD SOCIETE ANONYME LCH CLEARNET SA ACTIVITY LCH CLEARNET SA DVP Espagne LCH CLEARNET SA CREDITO EMILIANO SPA UniCredit Tiriac Bank S.A. UNICREDIT BANKA SLOVENIJA D.D. UNIPOL BANCA S.P.A. BANCA DEL FUCINO S.P.A. ROMA Banco BAI Europa, S.A Banka Koper d.d. BANCA DELLE MARCHE SPA ANCONA Bausparkasse der oesterr. Sparkassen BANCO PRIVADO ATLANTICO ‐ EUROPA, S.A. BANCO POPOLARE SOCIETA' COOPERATIVA VERONA BANCA PUEYO, S.A. Barclays Bank PLC (Frankfurt Branch) Barclaycard KUTXABANK, S.A. AS GE Money Bank 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 BREDA BREDA 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 BBRUPTPLXXX BBSPDE6KXXX BBVAESMMXXX BBVAESMM107 BCCBPTPLXXX BCCDIT3CXXX BCCFIT33XXX BCDMNL22XXX BCEELULLXXX BCITITMMXXX BCLSDE22XXX BCLXLULLASP BCLXLULLXXX BCOEESMMXXX BCOEESMM081 BCOMPTPLXXX BCPCIT2PXXX BCPHDKKKXXX BCPTITNNXXX BCVAIT2VXXX BCYPCY2NXXX BCYPGRAAXXX BDBDIT22XXX BDBOIT22XXX BDCPITTTXXX BDFEFR2TCC1 BDFEFR2TCP1 BDFEFR2TXXX BDIGPTPLXXX BDLEIT2LXXX BDWBDEMMXXX BEGODEHHXXX BELADEBEXXX ING BELGIUM NV/SA, SUCURSAL EM PORTUGAL Deutsche Bausparkasse Badenia AG BANCO BILBAO VIZCAYA ARGENTARIA S.A UNNIM BANC, S.A. BARCELONA BANCO BIC PORTUGUES,S.A. BCC DI CASTAGNETO CARDUCCI BCC DI FORNACETTE BANQUE CHAABI DU MAROC S.A. BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG INTESA SANPAOLO SPA MILANO Bankhaus C. L. Seeliger . Lange Herzogstr. 63 38300 Wolfenbuettel BCL ASP ACCOUNT BANQUE CENTRALE DU LUXEMBOURG Banque centrale du Luxembourg 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 SPAREKASSEN LOLLAND BANCA DI CREDITO POPOLARE BANCA VALSABBINA SCPA BANK OF CYPRUS PUBLIC COMPANY LIMITED PIRAEUS BANK S.A. (Former Bank of Cyprus Public Limited) Athens BANCO DI DESIO E DELLA BRIANZA SPA BANCA DI BOLOGNA BANCA DEL PIEMONTE BDF CORE(FR) CMP FGC BDF CORE (FR) CMP GI Banque de France ‐ RTGS Account BANCO DE INVESTIMENTO GLOBAL, S.A. BANCA DI LEGNANO S.P.A. Baader Bank AG Joh. Berenberg, Gossler u. Co KG Landesbank Berlin AG BS‐FM 8 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 BELALULLXXX BEPODEMMXXX BESCPTPLXXX BESMESMMXXX BEVODEBBXXX BFASESMMXXX BFERROBUXXX BFIAPTPLXXX BFIVESBBXXX BFKKAT2KXXX BFKKSI22XXX BFKKSKBBXXX BFSWDE33XXX BGALPTTGDET BGALPTTGMMI BGALPTTGXXX BGENATWWXXX BGENIT2TXXX BGLLLULLXXX BGUSBGSFXXX BHFBDEFFFUG BHFBDEFFWER BHFBDEFF500 BHLSDEMMXXX BHWBDE2HXXX BHYPDEB2XXX BICKNL2AXXX BIGBPLPWXXX BIGKEE2BXXX BIGTIE2DXXX BILLITMMXXX BILLLULLXXX BINVBGSFXXX LANDESBANK BERLIN INTERNATIONAL S.A. UBI BANCA INTERNATIONAL S.A. Niederlassung Muenchen BANCO ESPIRITO SANTO,S.A. BANCO ESPIRITO SANTO, S.A.,S.E. Berliner Volksbank eG BANCO FINANCIERO Y DE AHORROS, S.A. Banca Comerciala Feroviara S.A. BANCO FINANTIA, SA BANCO MEDIOLANUM, S.A. BKS Bank AG 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 ‐ MERCADO MONETARIO INTERBANCARIO BANCO DE PORTUGAL RTGS ACCOUNT Generali Bank AG BANCA GENERALI SPA BGL BNP PARIBAS BULGARIAN‐AMERICAN CREDIT BANK JSC BHF‐BANK Aktiengesellschaft FUG BHF‐BANK Aktiengesellschaft. BHF‐BANK Aktiengesellschaft Bankhaus Ludwig Sperrer KG Marienplatz 5‐6 85354 Freising BHW Bausparkasse AG Lubahnstr. 2 31789 Hameln Berlin‐Hannoversche Hypothekenbank 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. CREDIT AGRICOLE BULGARIA 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 BITAITRRXXX BIWBDE33XXX BKAUATWWXXX BKBKESMMXXX BKCHDEFFXXX BKMGNL2AXXX BKMZDE51XXX BKOAES22XXX BKRAITMMXXX BLIBLV22XXX BLJAIT3LXXX BLOMCY2IXXX BLOPIT22XXX BLUXLULLXXX BMARES2MXXX BMCEESMMXXX BMMMFRCPXXX BMWBDEMUXXX BNAGBEBBXXX BNBGBGSFXXX BNFIPTPLXXX BNGHNL2GXXX BNGRGRAAXXX BNIFPTPLXXX BNLIITRRXXX BNPAFRPPXXX BOFADEFXXXX BOTKESMXXXX BOTKGB2LXXX BOTKNL2XXXX BOUNNL2AXXX BOURDEFFXXX BPAAIT2BXXX BANCA D'ITALIA biw Bank fuer Investments und Wertpapiere AG UniCredit Bank Austria AG BANKINTER, S.A. Bank of China, 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 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 DELTA LLOYD BANK Bulgarian National Bank BANIF ‐ BANCO DE INVESTIMENTO, SA BANK NEDERLANDSE GEMEENTEN NV Bank of Greece BANIF ‐ BANCO INTERNACIONAL DO FUNCHAL, SA BANCA NAZIONALE DEL LAVORO SPA BNP PARIBAS SA Bank of America, N.A. Frankfurt Branch THE BANK OF TOKYO MITSUBISHI UFJ, LTD. SUCURSAL EN ESPANA Bank of Tokyo Mitsubishi UFJ BANK OF TOKYO‐MITSUBISHI UFJ (HOLLAND) N.V. N.V. BANK VOOR DE BOUWNIJVERHEID OnVista Bank GmbH BANCA POPOLARE DELL'ALTO ADIGE 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 BPALIT2MXXX BPBAIT3BXXX BPBIBGSFXXX BPCEFRPPXXX BPCVIT2SXXX BPDMIT3BXXX BPGEMCMCXXX BPGPPTPLXXX BPHKPLPKXXX BPKOPLPWXXX BPLZIT3VXXX BPMIITMMXXX BPMOIT22XXX BPNPPTPLXXX BPPIITRRXXX BPPUIT33XXX BPSPIT3SXXX BPVIIT22XXX BRASDEFFXXX BRASESMMXXX BRASFRPPXXX BRASPTPLXXX BREDFRPPXXX BRELROBUXXX BREXPLPWXXX BREXSKBXXXX BRFKDK21XXX BRLADE22XXX BSABESBBXXX BSCHDEFFXXX BSCHESMMXXX BSEAROBUXXX BSISITMMXXX BANCA POPOLARE DI MANTOVA SPA MANTOVA BANCA POPOLARE DI BARI EUROBANK BULGARIA AD BPCE CREDITO VALTELLINESE S.C. BANCA POPLARE DI PUGLIA E BASILICATA SCPA BANQUE PASCHE (MONACO) 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 SPOLETO S.P.A. BANCA POPOLARE DI VICENZA SCPA VICENZA Banco do Brasil S.A. Eschersheimer Landstr. 55 60322 Frankfurt am Main BANCO DO BRASIL, S.A., S.E. BANCO DO BRASIL SA PARIS BANCO DO BRASIL AG ‐ SUC. EM PORTUGAL BRED Banque Populaire Libra Internet Bank S.A. BRE Bank SA BRE BANK SA, pobocka zahranicnej banky mBank v Slovenskej republike BRFKredit A/S Bremer Landesbank Girozentrale Domshof 26 28195 Bremen BANCO DE SABADELL, S.A. Banco Santander Central Hispano S.AFiliale Frankfurt BANCO SANTANDER S.A. Credit Agricole Bank Romania S.A. BANCA SISTEMA SPA MILANO 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 BSLJSI2XXXX BSLOSK22XXX BSPFFRPPXXX BSSWATWWXXX BSUIESMMXXX BSUIFRPPXXX BSUILULLXXX BTRLRO22XXX BTVAAT22XXX BUCUROBUXXX BUINBGSFXXX BVALESMMXXX BVDHDEMMXXX BVWBDE2TXXX BVWBDE2WXXX BYLADEMMXXX BYLAITMMXXX BYLALULLXXX CABILULLXXX CADPITRRXXX CAGLESMMVIG CAHMESMMXXX CAIXESBBXXX CAOEPTP1XXX CAPIESMMXXX CARNDKKKXXX CARPRO22XXX CASDESBBXXX CASRIT22XXX CAZRES2ZXXX CBBRLV22XXX CBCYCY2NXXX CBSBLT26XXX Banka Slovenije Privatbanka BANQUE PALATINE Bankhaus Schelhammer Schattera AG CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, SUCURSAL EN ESPANA CREDIT AGRICOLE CIB CACEIS BANK LUXEMBOURG Banca Transilvania S.A. Bank fuer Tirol und Vorarlberg A.G. Alpha Bank Romania S.A. ALLIANZ BANK BULGARIA AD RBC INVESTOR SERVICES ESPANA S.A. Bankhaus von der Heydt GmbH u. Co. KG Bankverein Werther AG net‐m privatbank 1891 AG Bayerische Landesbank, Muenchen BAYERISCHE LANDESBANK MILAN BRANCH MILANO BANQUE LBLUX S.A. UBI BANCA INTERNATIONAL S.A. CASSA DEPOSITI E PRESTITI S.P.A. NCG BANCO, S.A. BANKIA, S.A. CAIXABANK, S.A. Banco L.J. Carregosa, S.A. CM CAPITAL MARKETS BOLSA, S.V., S.A CARNEGIE 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 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 CBUNBGSFXXX CBVILT2XXXX CCBKCY2NXXX CCCMPTPLXXX CCEGITRRXXX CCEGITRR001 CCEGITRR010 CCEGITRR020 CCFRFRCRXXX CCIFFRPPXXX CCMRFR21XXX CCOCESMMXXX CCOPFRCPXXX CCRALULLXXX CCRIES2AXXX CCRTIT2TXXX CDCGFRPPXXX CDCTPTP2XXX CDENESBBXXX CECAESMMXXX CECAESMM010 CECAESMM018 CECAESMM045 CECAESMM048 CECAESMM051 CECAESMM056 CECAESMM066 CECAESMM081 CECAESMM086 CECAESMM105 CECBBGSFXXX CECEROBUXXX CECRIT2CXXX MKB UNIONBANK AD SEB BANK CO‐OPERATIVE CENTRAL BANK LTD 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. CAJAS RURALES UNIDAS, S.C.C. CASSA CENTRALE BANCA ‐ CREDITO COOPERATIVO DEL NORD EST SPA TRENTO CAISSE DES DEPOTS ET CONSIGNATIONS CAIXA DE CREDITO AGRICOLA MUTUO DE LEIRIA, CRL C.C. INGENIEROS S.C.C. CECABANK, S.A. BANCO GRUPO CAJATRES, S.A.‐ C.A. DE BADAJOZ CAIXABANK / CA.MUNICIPAL DE BURGOS C.A.M.P. DE ONTINYENT LIBERBANK, S.A. Banco Mare Nostrum / C.A.M.P. DE LAS BALEARES COLONYA ‐ C.D'ESTALVIS DE POLLENSA LIBERBANK/CA SANTANDER Y CANTABRIA Banco Mare Nostrum / C. D'ESTALVIS DEL PENEDES BANCO GRUPO CAJATRES, S.A. C.A. DE CASTILLA LA MANCHA CENTRAL COOPERATIVE BANK PLC CEC Bank S.A. CASSA DI RISPARMIO DI CESENA SPA CESENA 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 CEDELULLXXX CEKOSKBXXXX CELLLULLXXX CEMAPTP2XXX CESCESBBXXX CFERIT2FXXX CFESPTPLXXX CFFOFRPPXXX CGDIESMMXXX CGDIPTPLXXX CHASDEFXXXX CIPBITMMXXX CIPOIT2CXXX CITIDEFFSBI CITIES2XXXX CITIGB2LXXX CITINL2XSEC CIVIIT2CXXX CLBQFRCCXXX CLPEES2MXXX CLYDGB2SXXX CMBRFR2BXXX CMCIDEDDXXX CMCIDEFFXXX CMCIFRPACCM CMCIFRPAXXX CMCIFRPPXXX CMCIFR2ABCM CMCIFR2ACEE CMCIFR2ACMN CMCIFR2ACMO CMCIFR2ALAV CMPCFRP1BDF CLEARSTREAM BANKING SA CESKOSLOVENSKA OBCHODNA BANKA A.S. ING LUXEMBOURG S.A. CAIXA ECONOMICA DA MISERICORDIA DE ANGRA DO HEROISMO CATALUNYA BANC, S.A. CASSA DI RISPARMIO DI FERRARA SPA BANQUE PRIVEE ESPIRITO SANTO, SA SUCURSAL EM PORTUGAL COMPAGNIE DE FINANCEMENT FONCIER BANCO CAIXA GERAL CAIXA GERAL DE DEPOSITOS, S.A. J.P. Morgan AG ISTITUTO CENTRALE DELLE BANCHE POPOLARI ITALIANE BANCA POPOLARE DI CIVIDALE S.C.P.A. CITIGROUP GLOBAL MARKETS DEUTSCHLAND AG: CITIBANK ESPANA, S.A. Citibank N.A. CITIBANK INTERNATIONAL PLC NETHERLANDS BRANCH BANCA DI CIVIDALE SPA CIVIDALE DEL FRIULI DEXIA CLF BANQUE CAJA LABORAL POPULAR C.C. CLYDESDALE BANK PLC CREDIT MUTUEL ARKEA TARGOBANK AG u. Co. KG aA . CM‐CIC ‐ Banque Federative Credit Mutuel ‐ BFCM 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 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 CNFSFR21XXX COBADEFFXXX CODFFRP1XXX COESGR21XXX COFEFR2PXXX COFIFRCPXXX COKSDE33XXX COLSDE33XXX COMMDEFFXXX COPRATWWXXX CPLADE55XXX CPLUDES2XXX CPMEFRPPXXX CRACIT33XXX CRBABGSFXXX CRBAGRAAXXX CRBNPTPLXXX CRBZIT2BXXX CRCBIT22XXX CRCEIT2CXXX CRDZROBUXXX CRESDE55XXX CRESESMMXXX CRESITMMXXX CRFAFRPPXXX CRFEIT3FXXX CRFLFR21XXX CRGEITGGXXX CRLYFRPPXXX CROPITRRXXX CRPPIT2PXXX CRRAIT2RXXX CRRNIT2RXXX CNH FINANCIAL SERVICES SAS Commerzbank AG Frankfurt/Main Frankfurt/Main GE Commercial Distribution Finance SA COOPERATIVE BANK OF SERRES COFACREDIT SA LA COMPAGNIE FINANCIERE EDMOND DE ROTHSCHILD BANQUE Kreissparkasse Koeln Neumarkt 18‐24 50667 Koeln Sparkasse KoelnBonn Hahnenstr. 57 50667 Koeln BANK OF COMMUNICATIONS FRANKFURT BRANCH Semper Constantia Privatbank Aktiengesellschaft GE Capital Bank AG CreditPlus Bank AG OSEO S.A. BANCA DI CREDITO C. DI CAMBIANO ALPHA BANK BULGARIA BRANCH Alpha Bank A.E. BANCO POPULAR PORTUGAL, S.A. CASSA DI RISPARMIO DI BOLZANO SPA BOLZANO BCC DI CARATE BRIANZA CARATE BRIANZA C.R. CENTO NEXTEBANK S.A. Credit Suisse Deutschland AG CREDIT SUISSE AG, S.E. CREDIT SUISSE ITALY SPA GE Corporate Finance Bank CASSA DI RISPARMIO DI FERMO S.P.A. CREDIT FINANCIER LILLOIS BANCA CARIGE S.P.A. CREDIT LYONNAIS DEXIA CREDIOP SPA ROMA CASSA DI RISPARMIO DI PARMA E PIACENZA PARMA CASSA DI RISPARMIO DI RAVENNA SPA RAVENNA BANCA CARIM CASSA DI RISPARMIO DI RIMINI SPA 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 CRSMIT3SXXX CRVOIT3VXXX CSDBDE71XXX CSDLLT22RTG CSDSSKBAXXX CSPAES2L108 CSURES2CXXX CVRVES2BXXX CXBIPTPLXXX CYDBCY2NXXX DABADEHHXXX DABADKKKXXX DABAFIHHXXX DABAFIHXXXX DABAIE2DXXX DAFBRO22XXX DAKVDEFFXXX DANBDK22XXX DEGUDEFFXXX DEHYDE2HXXX DEKTDE7GXXX DELBDE33XXX DELUFR22LCH DEMIBGSFXXX DEUTDEFFXXX DEUTLULLXXX DFSDFR22XXX DGZFDEFFXXX DHBNNL2RXXX DHYPDEDDXXX DIBADK22XXX DIRAAT2SXXX DJURDK22XXX CASSA DI RISPARMIO DI SAN MINIATO SPA SAN MINIATO CASSA DI RISPARMIO DI VOLTERRA SPA VOLTERRA Cortal Consors S.A. Zweignieder‐ lassung Deutschland AB Lietuvos centrinis vertybiniu popieriu depozitoriumas CDCP SR, a.s. BANCO DE CAJA ESPANA DE INVERSIONESSALAMANCA Y SORIA S.A. BBK BANK CAJASUR S.A. CAJA LABORAL POPULAR S.C.C/ LABORAIPAR KUTXA RURAL, S.C.C. CAIXA‐BANCO DE INVESTIMENTO, S.A. THE CYPRUS DEVELOPMENT BANK PUBLIC COMPANY LIMITED Danske Bank A/S Georgsplatz 1 20099 Hamburg DANSKE BANK Sampo Bank PLC Danske Bank, Helsinki branch Danske Bank Bank Leumi Romania S.A. Clearstream Banking Frankfurt . DANSKE ANDELSKASSERS BANK Degussa Bank GmbH Theodor‐Heuss‐Allee 74 60486 Frankfurt Deutsche Hypothekenbank (Act.‐Ges.) Deutsche Kontor Privatbank AG Hirtenweg 16 82031 Gruenwald Bethmann Bank AG BANQUE DELUBAC ET CIE D COMMERCE BANK AD Deutsche Bank AG DEUTSCHE BANK LUXEMBOURG S.A. MERCEDES BENZ FINANCIAL SERVICES DekaBank Deutsche Girozentrale DEMIR‐HALK BANK (NEDERLAND) N.V. Duesseldorfer Hypothekenbank AG DIBA BANK direktanlage.at AG DJURSLANDS 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 DKNBDKKKXXX DLBKNL2AXXX DNBADEHXXXX DNBAFIHXXXX DNIBNL2GXXX DOSPAT2DXXX DPFAIE2DXXX DRBKDEHAXXX DSBLESMMXXX DSBLPTPLXXX DSTANL2AXXX DUBUFR2LXXX DUBUFR2NXXX DUSSDEDDXXX DVKBDEFFXXX DXIADEBBXXX EBANDK22XXX EBOSPLPWXXX EBSIIE2DXXX ECBFDEFFBAC ECBFDEFFINF ECBFDEFF002 ECOCFRPPBDF ECSDEE2XXXX EDEKDEHHXXX EEUHEE2XXXX EEXCDE8LXXX EFGBGRAAXXX EFISPTPLXXX EGNAGR2TXXX EGNAROBXXXX EHBBAT2EXXX EHYPDEFFXXX 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 DUBUS SA DUBUS SA. Stadtsparkasse Duesseldorf Berliner Allee 33 40212 Duesseldorf DVB BANK SE . Dexia Kommunalbank Deutschland AG NORDJYSKE BANK Bank Ochrony Srodowiska S.A. EBS Limited ECB ‐ BACK OFFICE Kaiserstrasse 29 Frankfurt am Main ECB ‐ INTERNAL FINANCE Kaiserstrasse 29 Frankfurt am Main Collection of TARGET2‐ECB fees EBI S.A ESTONIAN CSD EDEKABANK AG AS SEB Pank European Commodity Clearing AG Neumarkt 9‐19 04109 Leipzig Eurobank BANCO EFISA, S.A. PIRAEUS BANK S.A. (Former Cyprus Popular Bank Public Co. Ltd Greek Branch) Marfin Bank (Romania) S.A. Hypo‐Bank Burgenland AG Hypothekenbank Frankfurt AG (Formerly EUROHYPO 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 EKKBDE52XXX EKRDEE22XXX ELBAFRPPXXX EMCFNL2AXXX EMPOGRAAXXX ENIBBEBBXXX EPBEEE2XRPS EPBEEE2XTGT ERFBDE8EXXX ESBKATWWXXX ESBKDEFFXXX ESESBEBBIAC ESESBEBBIAD ESESBEBBSCC ESESBEBBT2X ESESFRPPFTT ESESFRPPT2X ESESNL2AT2X ESPBESMMRMS ESPBESMMXXX ESPCESMMXXX ESSEDE5FXXX ESSEDKKKXXX ESSEFIHXXXX ESSESESSXXX ESSIESMMXXX ESSIPTPLXXX ETCHES2GXXX ETHNGRAAXXX EUROFRPPXXX EUSCFRP1XXX EUXCDEFFXXX EVSEFIHHXXX Evangelische Kreditgenossenschaft eG EESTI KREDIIDIPANK ELECTRO BANQUE EMCF NV Emporiki Bank Athens BANQUE ENI SA ESTA EESTI PANK Erfurter Bank eG DenizBank AG DenizBank (Wien) AG, Zweigniederlassung Frankfurt/M 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 BANCO ESPANOL DE CREDITO, S.A. SEB AG Frankfurt SKANDINAVISKA ENDKILDA BANKEN DANMARK, FILIAL AF SKANDINAVISKA ENSKILDA BANKEN Skandinaviska Enskilda Banken AB (publ) Helsinki Branch Skandinaviska Enskilda Banken AB B. ESPIRITO SANTO INVESTIMENTO S.A., S.E. BANCO ESPIRITO SANTO DE INVESTIMENTO BANCO ETCHEVERRIA National Bank of Greece S.A VTB Bank (FRANCE ) SA EULER HERMES SFAC CREDIT Eurex Clearing AG Evli 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 EXADFRPPXXX EXANFRPPXXX EXIMROBUXXX EXSKSKBXXXX FACFFRPPXXX FAITDE66XXX FBBGGRAAXXX FBCOPTPPXXX FBHLNL2AXXX FCMFMTMTXXX FCTBSI2XXXX FDBADE3KXXX FDDODEMMXXX FDDODEM1XXX FEMUFR21BDF FFBKDEFFTHK FFBKDEFFXXX FIBALT22XXX FIBKITMMXXX FICUITTTXXX FIHEDKKKXXX FINVBGSFXXX FIOFESM1XXX FIOZSKBAXXX FIPIFRP1XXX FISEFIHHXXX FLESDEMMXXX FLORNL2ACON FLORNL2ACUR FLORNL2AEUR FLORNL2AFEB FLORNL2AFEX FLORNL2AXXX EXANE DERIVATIVES EXANE SA Banca de Export Import a Romaniei‐ EXIMBANK S.A. EXIMBANKA SR GE FACTOFRANCE SAS Bankhaus J. Faisst OHG Hauptstr. 43‐45 77709 Wolfach FBB‐First Business Bank S.A. FINIBANCO SA. CREDIT EUROPE BANK N.V. KARSPELDREEF 6A NL‐1101 CJ AMSTERDAM FCM BANK LTD ST JULIANS FACTOR BANKA D.D. Ford Bank Niederlassung der FCE Bank plc Fidor Bank AG Sandstrasse 33 80335 Munich Fidor Bank AG BANQUE FEDERALE MUTUALISTE FIL Fondsbank GmbH FIL Fondsbank GmbH Neue Mainzer Str. 80 60311 Frankfurt am Main AB BANKAS FINASTA BANCA FIDEURAM SPA ROMA SANTANDER CONSUMER BANK S.P.A. FIH ERHVERVSBANK FIRST INVESTMENT BANK AD BANCO FINANTIA SOFINLOC, S.A. Fio banka, a.s. pobocka zahranicnej banky Bratislava BANQUE LEONARDO FIM Bank Ltd Bankhaus Max Flessa KG DNB DGR AMSTERDAM DNB CASH OPERATIONS CASH OPERATIONS AMSTERDAM DNB GAR GARANTIE STELSELS DNB ACCOUNTING ACCOUNTING DEPARTMENT AMSTERDAM DNB INVESTMENT SERVICES INVESTMENT SERVICES AMSTERDAM DE NEDERLANDSCHE BANK NV EURO OPERATIONS AMSTERDAM 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FMBKDEMMXXX FNNBROBUXXX FODBDE77XXX FOREEE2XXXX FORTDEH4XXX FRBKNL2LXXX FTSBNL2RXXX FVLBNL22XXX GABLDE7GXXX GALEES2GXXX GATEITMMXXX GBGCPLPKXXX GBMNESMMXXX GBWCPLPPXXX GEBABEBBXXX GEBAPTPLLIS GENODEDDXXX GENODEFFXXX GENOLULLXXX GENOPLPWXXX GHBAGRAAXXX GIBAATWGXXX GIBASKBXXXX GILLNL2AXXX GKCCBEBBXXX GORESI2XXXX GOSKPLPWXXX GPBAFRPPXXX GPSBGRAAXXX GVCBESBBETB HAABAT2KXXX HAABAT22XXX HAABIT2UXXX CACEIS Bank Deutschland GmbH Credit Europe Bank (Romania) S.A. Fondsdepot Bank GmbH DANSKE BANK A/S ESTONIA BRANCH BANKHAUS W. FORTMANN u. SOEHNE KG FRIESLAND BANK NV ABN AMRO BANK N.V. (FORMERLY KNOWN AS FORTIS BANK NEDERLAND NV) VAN LANSCHOT BANKIERS NV Gabler‐Saliter Bankgeschaeft KG Marktplatz 10 87634 Oberguenzburg BANCO GALLEGO, S.A. BANCA DI CREDITO C DI CARUGATE S.C. GETIN NOBLE BANK SA BANCO MARE NOSTRUM, S.A. SGB‐BANK S.A. BNP Paribas Fortis SA/NV Fortis Bank Suc Portugal WGZ BANK AG Westdeutsche Genosschenschafts‐ Zentralbank DZ Bank AG DZ PRIVATBANK S.A. DZ BANK Polska S.A. General Bank of Greece S.A. Erste Group Bank AG Slovenska sporitelna a.s. THEODOOR GILISSEN BANKIERS N.V. Belfius Bank Gorenjska banka d.d., Kranj BANK GOSPODARSTWA KRAJOWEGO GROUPAMA BANQUE NEW TT HELLENIC POSTBANK S.A. GVC GAESCO VALORES S.V.,S.A. Hypo Alpe‐Adria‐Bank AG Hypo Alpe‐Adria‐Bank International AG HYPO ALPE‐ADRIA‐BANK S.P.A. TAVAGNACCO 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 HAABSI22XXX HABAEE2XXXX HABALT22XXX HABALV22XXX HANDDEFFXXX HANDDKKKXXX HANDEE22XXX HANDFIHHXXX HANDSESSXXX HASPDEHHXXX HAUKDEFFXXX HAVLMCMXBDF HCHANL2AXXX HCSDGRAAASI HCSDGRAAXXX HDELSI22XXX HEBACY2NXXX HEBAGRAAXXX HELADEFFXXX HELSFIHHXXX HHBANL22XXX HKVISI22XXX HLONSI22XXX HSHNDEHHXXX HSHNLULBXXX HSHNLULLXXX HSTBDEHHXXX HYINAT22XXX HYPNATWWXXX HYPTAT22XXX HYPVAT2BXXX HYVEDEMMXXX HYVELULLXXX Hypo Alpe‐Adria‐Bank d.d. SWEDBANK AS SWEDBANK AB AS Swedbank 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 (publ.) Hamburger Sparkasse AG Hauck + Aufhaeuser Privatbankiers Kaiserstr. 24 60311 Frankfurt / Main BANQUE HAVILLAND (MONACO) SAM HOLLAND CLEARING HOUSE N.V. Hellenic Exchanges S.A. Holding, Clearing, Settlement and Registration Hellenic Exchanges S.A. Holding Clearing Settlement and Registration DELAVSKA HRANILNICA D.D. HELLENIC BANK PUBLIC COMPANY LTD PIRAEUS BANK S.A. (Former Hellenic Bank Public Company Ltd) Landesbank Hessen‐Thueringen Girozentrale Frankfurt am Main Aktia Bank plc HOF HOORNEMAN BANKIERS NV HRANILNICA IN POSOJILNICA VIPAVA D.D. HRANILNICA LON D.D., KRANJ KRANJ SLOVENIA HSH Nordbank AG HSH NORDBANK A.G HSHN NORDBANK SECURITIES S.A Hanseatic Bank GmbH u. Co KG , Bramfelder Chaussee 101 D‐22177 Hamburg HYPO NOE Gruppe Bank AG HYPO NOE Landesbank AG Hypo Tirol Bank AG Vorarlberger Landes‐ und Hypothekenbank AG UniCredit Bank AG (HypoVereinsbank)Kardinal‐Faulhaber‐Strasse 2 80333 Muenchen UNICREDIT LUXEMBOURG 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 IABGBGSFXXX IABRGB2LXXX IBBBDEBBXXX IBFIITMMXXX IBKBDES1XXX IBOGGRAAXXX IBRCESMMAS1 IBRCESMMXXX ICBCFRPPXXX ICBCNL2AXXX ICBKDEFFXXX ICBKFRPPXXX ICICDEFFCLR ICICDEFFXXX ICRAITRRXXX ICROESMMXXX IFFIFR21XXX IFISIT2VXXX IGCPPTPLXXX IKBDDEDDXXX ILBXDE8XXXX IMMODE5MXXX IMPAITRRXXX INDULT2XXXX INGBDEFFXXX INGBITMMXXX INGBNL2AXXX INGBPLPWXXX INGBSKBXXXX INGDAT21XXX INGDDEFFXXX INGDESMMXXX INLFFRP1XXX INTERNATIONAL ASSET BANK AD Interactive Brokers (U.K.) Limited Investitionsbank Berlin INTERBANCA S.P.A. IBM Deutschland Kreditbank GmbH Investment Bank of Greece S.A Athens IBERCLEAR‐CROSS BORDER IBERCLEAR MEGA INTERNATIONAL COMMERCIAL BANK CO LTD MEGA INTERNATIONAL COMMERCIAL BANK CO. LTD Industrial and Commercial Bank of China Limited Frankfurt Branch INDUSTRIAL AND COMMERCIAL BANK OF CHINA (EUROPE) PARIS BRANCH ICICI Bank UK PLC, Frankfurt BranchMainzer Landstrasse 69‐71 60329 Frankfurt/Main ICICI Bank UK PLC, Frankfurt BranchMainzer Landstrasse 69‐71 60329 Frankfurt/Main ICCREA BANCA INSTITUTO DE CREDITO OFICIAL ABN AMRO COMMERCIAL FINANCE BANCA IFIS S.P.A. Agencia de Gestao da Tesouraria e da Divida Publica ‐ IGCP, E.P.E. IKB Deutsche Industriebank AG Wilhelm‐Boetzkes‐Str. 1 40474 Duesseldorf Investitionsbank des Landes Brandenburg Westdeutsche Immobilienbank AG IMPREBANCA SPA AB CITADELE BANKAS ING Bank, eine NL der ING‐DiBa AG Theodor‐Heuss‐Allee 100 60486 Frankfurt am Main 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 DIRECT N.V.S.E. ING LEASE FRANCE SA 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 INNDNL2UXXX INSGESMMXXX INSINL2AXXX INVLESMMXXX INVOATWWXXX IORTBGSFXXX IPAYESMMXXX IPBSIE2DXXX IRCEIE2DAPS IRCEIE2DCRS IRCEIE2DIPC IRVTDEFXXXX ISAEFRPPXXX ISBKDEFXXXX ISBRDE55XXX ITAUPTPLXXX ITELFIHHXXX IVALESMMXXX IVSEPLPPXXX IVVSPTPLXXX IWBKITMMXXX JONBCY2IXXX JTBPSKBAXXX JVBABE22XXX JYBADEHHXXX JYBADKKKXXX KABANL2AXXX KASANL2AXXX KBLXLULLXXX KBMASI2XXXX KBRBLV2XXXX KBSPSKBXXXX KDDSSI22XXX 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 ‐ CREST CBFSAI ‐ Irish Paper Clearing THE BANK OF NEW YORK MELLON FRANKFURT BRANCH 60323 Frankfurt/Main CACEIS Bank ISBANK AG Investitions‐ und Strukturbank Rheinland‐Pfalz (ISB) GmbH 55116 Mainz ITAU BBA INTERNATIONAL LIMITED ‐ SUCURSAL EM PORTUGAL ITELLA PANKKI OY INTERMONEY VALORES, S.V., S.A. INVEST‐BANK S.A. BANCO INVEST, SA IWBANK S.P.A. JORDAN AHLI BANK J and T BANKA BANK J VAN BREDA EN CO NV Jyske Bank A/S, Fil. Hamburg JYSKE BANK YAPI KREDI BANK NEDERLAND NV KAS BANK N.V. KBL European Private Bankers S.A. NOVA KREDITNA BANKA MARIBOR D.D. TRASTA KOMERCBANKA CSOB Stavebna sporitelna, a.s. KDD d.d. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 KDPWPLPWXXX KEDRGRAAXXX KFWIDEFFXXX KOEXDEFAXXX KOEXNL2AXXX KOMASK2XXXX KORPBGSFXXX KREDBEBBXXX KREKSI22XXX KRONDK22XXX KSPKSI22XXX LACBLV2XXXX LAMPDEDDXXX LAPBLV2XXXX LAREDEFFXXX LATBLV22XXX LATCLV22XXX LAZPFRCCXXX LCKULT22XXX LENZDEMAXXX LFFBDEMMXXX LGBACY2LXXX LHVBEE22XXX LHZBLV22XXX LIABLT2XXXX LIKICY2NXXX LISEESMMXXX LJBAIT2TXXX LJBASI2XXXX LKBWDE6KXXX LLBBLV2XXXX LOCYNL2AXXX LOMCITMMXXX KRAJOWY DEPOZYT PAPIEROW WARTOSCIOWYCH S.A. Greek Branch of KEDR JCSC CB Kreditanstalt fuer Wiederaufbau Korea Exchange Bank (D) AG KOREA EXCHANGE BANK NL AMSTELVEEN Prima banka Slovensko, a.s. CORPORATE COMMERCIAL BANK AD KBC Bank NV RAIFFEISEN BANKA D.D. Spks Kronjylland BANKA SPARKASSE D.D. LATVIJAS BANKA Bankhaus Lampe KG LATVIJAS PASTA BANKA Landwirtschaftliche Rentenbank NORVIK BANKA AS Expobank LAZARD FRERES BANQUE LIETUVOS CENTRINE KREDITO UNIJA Bankhaus August Lenz u. Co. KG Holbeinstr. 11 81679 Muenchen LfA Foerderbank Bayern Muenchen LEBANON AND GULF BANK SAL AS LHV PANK JSC Mortage and Land Bank of Latvia LIETUVOS BANKAS (BANK OF LITHUANIA) CYPRUS POPULAR BANK PUBLIC CO LTD LINK SECURITIES, S.V., S.A. NOVA LJUBLJANSKA BANKA DD FILIALE DI TRIESTE TRIESTE NOVA LJUBLJANSKA BANKA D.D. Landeskreditbank Baden‐WuerttembergFoerderbank AS Latvijas Biznesa banka LOMBARD ODIER EUROPE S.A. NETHERLANDS BRANCH CASSA LOMBARDA S.P.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 LOSADKKKXXX LOYDGB2LXXX LOYDNL2AXXX LOYIESMMXXX LPLNNL2ALPB LPLNNL2AXXX LUBASKBXXXX LUXCLULLXXX MADRESMMXXX MALALULLXXX MALTMTMTXXX MANEHUHBXXX MARALV22XXX MARBDE6GXXX MARKDEFFXXX MBWMMTMTXXX MDBALT22XXX MEBEDE6SDCB MEDBITMMXXX MEFFESBBRRR MEFFESBBXXX METZDEFFXXX MGTCBEBEECL MHBFDEFFXXX MHCBDEDDXXX MHCBNL2AXXX MHSBDEHBXXX MHYPDEMMXXX MIBEDEFFXXX MIDLFRCPXXX MIDLGB22XXX MIFINL2GXXX MILBGRAAXXX LAN AND SPAR BANK LLOYDS TSB GROUP PLC LLOYDS TSB BANK PLC. LLOYDS BANK INTERNATIONAL SAU LEASEPLAN BANK LEASEPLAN CORPORATION N.V. Sberbank Slovensko, a.s. LuxCSD SA LUXEMBOURG BANCO DE MADRID, S.A. LBBW LUXEMBOURG S.A. CENTRAL BANK OF MALTA Magyar Nemzeti Bank DANSKE BANK A/S FILIALE LATVIJA Bankhaus Gebr. Martin AG Deutsche Bundesbank MEDITERRANEAN BANK VALLETTA UAB MEDICINOS BANKAS Mercedes‐Benz Bank AG Siemensstr. 7 70469 Stuttgart BANCA MEDIOLANUM S.P.A. MEFF SR PRODUCTOS DERIVADOS SAU GARANTIA CLIENTES MEFF SOCIEDAD RECTORA DE PRODUCTOS DERIVADOS SAU B. Metzler seel. Sohn Co. KGaA Euroclear Bank SA / NV MHB Bank AG Hamburger Allee 14 60486 Frankfurt Mizuho Corporate Bank, Ltd. Duesseldorf Branch MIZUHO CORPORATE BANK NEDERLAND NV Sutorbank Muenchener Hypothekenbank eG Misr Bank‐Europe GmbH HSBC BANK PLC PARIS BRANCH HSBC BANK PLC. DUTCH MINISTRY OF FINANCE Millennium Bank S.A. Athens 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 MILBROBUXXX MINDROBUXXX MIROROBUXXX MISVESMMXXX MKBKDE51XXX MLBKDE3MXXX MLCEESMMXXX MNBIDE5MXXX MOFAFRP1XXX MONTFRPPXXX MOSBLV2XXXX MOTIITMMCBS MOTIITMMXXX MPBKDEFFXXX MPIOPTPLXXX MSFFDEFPGCP MSFFDEFPXXX MSFRFRCPXXX MSITITMXXXX MUFIFI21XXX MULTLV2XXXX NABAATWGXXX NABAATWWXXX NACNESMMXXX NASBBGSFXXX NASSDE55XXX NATXDEFFXXX NATXESMMXXX NATXFRPPMAR NATXFRPPXXX NATXITMMXXX NBADFRPPBDF NBAGDE3EXXX Banca Millennium S.A. ATE Bank Romania S.A. ProCredit Bank S.A. MAPFRE INVERSION, S.V., S.A. MKB Mittelrheinische Bank GmbH MUENSTERLAENDISCHE BANK THIE UND CO MERRILL LYNCH CAPITAL MARKETS ESPANA, S.A., S.V. Bank of America N.A. Military Division MONEYGRAM FRANCE SA MONTE PASCHI BANQUE AS EESTI KREDIIDIPANK LATVIJAS FIL MONTE TITOLI SPA CBS MONTE TITOLI SPA D Maple Bank GmbH 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 SMP Bank Clearing Service Austria Oesterreichische Nationalbank BANCO DE LA NACION ARGENTINA SUCURSAL MADRID BULGARIAN DEVELOPMENT BANK Nassauische Sparkasse NATIXIS Zweigniederlassung Deutschland . 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 NBBEBEBBXXX NBORROBUXXX NBPADEFFXXX NBPLPLPWBAN NBPLPLPWXXX NBSBSKBXEUX NBSBSKBXFE1 NBSBSKBXIN1 NBSBSKBXXXX NDEADEFFXXX NDEADKKKXXX NDEAEE2XXXX NDEAFIHHXXX NDEALT2XXXX NDEALV2XXXX NDEAPLP2XXX NECINL2A320 NECINL2A777 NEELDE22XXX NEGRFRP1XXX NFMONL2GXXX NICABEBBXXX NOLADE2HXXX NOLALULLXXX NORDFRPPXXX NRSBDK24XXX NRWBDEDMXXX NTMAIE2DXXX NVESITRRXXX NWABNL2GXXX NWBKGB2LXXX NYKBDKKKXXX NYKRDKKKXXX National Bank of Belgium RTGS Account Banca Nationala a Romaniei NATIONAL BANK OF PAKISTAN . FILIALE FRANKFURT NARODOWY BANK POLSKI BAN NARODOWY BANK POLSKI NBS's ECB account NBS ‐ Fees NBS ‐ Interests Narodna banka Slovenska Nordea Bank Finland Plc Niederlassung Deutschland NORDEA BANK DENMARK Nordea Bank Finland Plc Estonia Branch Nordea Bank Finland Plc Nordea Bank Finland PLC Lithuania Branch Nordea Bank Finland PLC Latvia Branch NORDEA BANK POLSKA S.A. EUROCLEAR NEDERLAND 320 EUROCLEAR NEDERLAND 777 Bankhaus Neelmeyer AG NEWEDGE GROUP SA NEDERLANDSE FINANCIERINGS‐ MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. CRELAN SA / NV NORD/LB Norddeutsche Landesbank GZ NORDDEUTSCHE LANDESBANK LUXEMBOURG S.A. CREDIT DU NORD NOERRESUNDBY BANK NRW.BANK NATIONAL TREASURY MANAGEMENT AGENCY INVEST BANCA SPA NEDERLANDSE WATERSCHAPSBANK National Westminster Bank PLC NYKREDIT BANK NYKREDIT REALKREDIT 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 OBKLAT2LXXX OBKLSKBAXXX OBLAAT2LXXX ODDOFRCPXXX OEKOATWWXXX OKOMATWWXXX OKOYEE2XXXX OKOYFIHHXXX OKOYLT2XXXX OKOYLV2XXXX OLBODEH2XXX OMICPTPLXXX OSBADK22XXX OTPVHUHBXXX OTPVROBUXXX OTPVSKBXXXX OWHBDEFFXXX OYAKDE5KXXX PARBFRPPXXX PARXEE22XXX PARXLV22XXX PASBITGGXXX PASCITMMXXX PBANCY2NXXX PBNKDEFFXXX PBNKLULLXXX PBSLSI22XXX PCBCDEFFXXX PDCCIT2PXXX PIRBBGSFXXX PIRBCY2NXXX PIRBGRAAXXX PIRBROBUXXX Oberbank AG Oberbank AG pobocka zahr. banky SR Oberoesterreichische Landesbank AG ODDO ET CIE Oesterreichische Kontrollbank AG KA Finanz AG Pohjola Bank Estonian Branch Pohjola Pankki Oyj Pohjola Bank plc. Lithuanian Branch Pohjola Bank plc Latvian branch Oldenburgische Landesbank AG Oldenburg OMICLEAR‐SOCIEDADE DE COMPENSACAO DE MERCADOS DE ENERGIA, S.G.C.C.C.C.,S.A. OESTJYDSK BANK OTP BANK PLC. OTP Bank Romania S.A. OTP BANKA SLOVENSKO VTB Bank (Deutschland) AG Walter‐Kolb‐Str. 13 60594 Frankfurt am Main OYAK ANKER Bank GmbH Lyoner Str. 38 60328 Frankfurt/M BNP PARIBAS SECURITIES SERVICES AS CITADELE BANKA ESTONIAN BRANCH JSC CITADELE BANKA BANCA PASSADORE E C. BANCA MONTE DEI PASCHI DI SIENA SPA PRIVATBANK CYPRUS BRANCH Deutsche Postbank AG Bonn DEUTSCHE POSTBANK INTERNATIONAL S.A. POSTNA BANKA SLOVENIJE D.D. Bancna skupina Nove Kreditne banke Maribor d.d. China Construction Bank CorporationNiederlassung Frankfurt BANCA PADOVANA CREDITO COOPERATIVO S.C. PIRAEUS BANK BULGARIA AD PIRAEUS BANK (CYPRUS) LTD Piraeus Bank S.A. Athens Piraeus 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 PKOPPLPWXXX PLBKATWWXXX PNBPGB2LXXX PNELGRAAXXX POBNSKBAXXX POCZPLP4XXX POHIESMMXXX POLUPLPRXXX POMAIT2VXXX POPIESMMXXX POPLESMMXXX POPRIT3RXXX POPUESMMXXX PORTDEDDXXX POSOIT22XXX PRABESMMXXX PRCBBGSFXXX PRCBDEFFXXX PRIBLULLEUX PRIBLULLXXX PRNKGRAAXXX PROAESMMXXX PROBSI2XXXX PRTNGRAAXXX PRTTLV22XXX PRVASKBAXXX PSABFRPPXXX PSSTFRPPXXX PSTRESMMXXX QUBADE71XXX QUBKDEBBXXX RABODEFFDIR RABODEFFTAR Bank Polska Kasa Opieki S.A. Paylife Bank Gmbh Wells Fargo Bank, N.A. PANELLINIA BANK S.A. Postova banka, a.s. BANK POCZTOWY S.A. TARGOBANK, S.A. BANK POLSKIEJ SPOLDZIELCZOSCI SA BANCA POPOLARE DI MAROSTICA SCAARL 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 COOP.CENTR. RAIFFEISEN‐BOERENL. (RABOBANK NED.)S.E. ProCredit Bank (Bulgaria) AD ProCredit Bank AG BANQUE PRIVEE EDMOND DE ROTHSCHILD LUXEMBOURG S.A. BANQUE PRIVEE EDMOND DE ROTHSCHILD EUROPE S.A. Probank S.A. EBN BANCO DE NEGOCIOS, S.A. Probanka d.d. NEW PROTON BANK S.A. AS PrivatBank Prva stavebna sporitelna, a.s. BANQUE PSA FINANCE. LA BANQUE POSTALE BANCO POPULAR ESPANOL / BANCO PASTOR, S.A. BSQ Bauspar AG quirin bank AG Rabobank International Frankfurt Branch ‐ RaboDirect Rabobank International Frankfurt Branch Wholesale Clients International 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 RABONL2UXXX RBANAT2AXXX RBOSDEFFXXX RBOSGB2LXXX RBOSGRAAXXX RBOSNLNVXXX RBOSNL2AXXX RCBLCY2IXXX RCBPFRPPXXX RCINFRPPXXX RDDKDKKKXXX REBMDEMMXXX REBMDE7CXXX RENBESMMXXX RENTESMMXXX RGNSLV22XXX RIBRLV22XXX RIDBSKBXXXX RIKOLV2XXXX RINGDK22XXX RLBBAT2EXXX RLNWATWWXXX ROMAITRRXXX ROYCFRPPXXX RTMBLV2XXXX RUAMIT22XXX RVSAAT2SXXX RVVGAT2BXXX RZBAATWWXXX RZBBBGSFXXX RZBRROBUXXX RZKTAT2KXXX RZOOAT2LXXX RABOBANK NEDERLAND Raiffeisenbank Althofen‐Guttaring registrierte Genossenschaft mit beschraenkter Haftung Royal Bank of Scotland plc Royal Bank of Scotland Plc Royal Bank of Scotland Plc ROYAL BANK OF SCOTLAND N.V. ROYAL BANK OF SCOTLAND PLC RUSSIAN COMMERCIAL BANK (CYPRUS) LTD ROTHSCHILD ET CIE BANQUE RCI BANQUE REALKREDIT DANMARK Deutsche Pfandbrief 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 banka RINGKJOEBING LANDBOBANK Raiffeisenlandesbank Burgenland und Revisions‐ verband reg.Gen.m.b.H Raiffeisenlandesbank Niederoesterreich‐Wien BANCA DI CREDITO C. DI ROMA RBC EUROPE LIMITED PARIS BRANCH AS Rietumu banka BANCA DI CREDITO C. DI MANZANO Raiffeisenverband Salzburg reg.Gen.m.b.H. Raiffeisenlandesbank Vorarlberg reg. Gen. mbH Raiffeisen Bank International AG RAIFFEISENBANK (BULGARIA) EAD Raiffeisen Bank S.A. Raiffeisen Landesbank Kaernten reg. Gen. m.b.H. Raiffeisenlandesbank Oberoesterreich 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 RZSBIT2BXXX RZSTAT2GXXX RZTIAT22XXX SABRSI2XXXX SALADE55XXX SBANFIHHXXX SBCESI2XXXX SBINDEFFXXX SBMBEE22XXX SBREDE22XXX SCBLDEFXXXX SCBLGB2LXXX SCHOATWWXXX SECGDEFFXXX SELBIT22XXX SFPTFR21XXX SGABLULLXXX SHBKDEFFXXX SHMSFIH1XXX SIBADEMMXXX SIBSDEHHXXX SIDRSI22XXX SIFBFRP1FIT SIKBDE55XXX SKBASI2XXXX SKIASESSXXX SKJBDK22XXX SLHYAT2SXXX SLZBSKBAXXX SMBCDEDDXXX SMHBDEFFXXX SMPOLT22XXX SNSBNL2AXXX RAIFFEISEN LANDESBANK SUDTIROL AG CASSA CENTRALE RAIFFEISEN DELL'ALTOADIGE SPA ‐ BOLZANO Raiffeisen‐Landesbank Steiermark AG Raiffeisen‐Landesbank Tirol AG Sberbank Banka d.d. SaarLB Landesbank Saar S‐BANK LTD BANKA CELJE d.d., CELJE State Bank of India Zweigniederlassung Frankfurt Main Frankfurt VERSOBANK AS Die Sparkasse Bremen Standard Chartered Bank Germany Branch STANDARD CHARTERED BANK Schoellerbank AG SECB Swiss Euro Clearing BANCA SELLA HOLDING SPA SOCIETE FINANCIERE DE PAIEMENTS SOCIETE GENERALE BANK AND TRUST Shinhan Bank Europe GmbH D‐60311 Frankfurt am Main The Mortgage Society of Finland Siemens Bank GmbH Otto‐Hahn‐Ring 6 81739 Munich SIGNAL IDUNA Bauspar AG Kapstadtring 5, Postfach 60 09 09 22209 Hamburg SID ‐ Slovenska izvozna in razvojnabanka, d.d., Ljubljana (SID banka d.d.) QUILVEST BANQUE PRIVEE SIKB AG SKB BANKA D.D. SkandiaBanken SKJERN BANK Salzburger Landes‐ Hypothekenbank AG Slovenska zarucna a rozvojova banka Sumitomo Mitsui Banking Corporation Filiale Duesseldorf UBS Deutschland AG . Danske Bank A/S Lithuania Branch SNS BANK NV 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SOAPFR22XXX SOFRFRPPXXX SOGEFRPPXXX SOLADESTXXX SOMBBGSFXXX SOPPDEFFXXX SORMFR2NXXX SPAEAT2SXXX SPESDE3EXXX SPFBFIHHASI SPFBFIHHXXX SPFBFIHH1A1 SPNODK22XXX SPSCAT22XXX SPSRSKBAXXX SSKMDEMMXXX SSKNDE77XXX STALNL2GXXX STDOGRA1XXX STDRGR21XXX STEBGRA1XXX STEOGR21XXX STIOGR21XXX STKAGRA1XXX STKPGRA1XXX STKZGR21XXX STPGGRA1XXX STPIGR21XXX STSABGSFXXX STSPAT2GXXX STTKGR21XXX STXAGRA1XXX SUBASKBXXXX CARREFOUR BANQUE SOFIPROTEOL SOCIETE GENERALE Landesbank Baden‐Wuerttemberg Stuttgart MUNICIPAL BANK PLC Sal. Oppenheim jr. und Cie AG und Co. KGaA SOCRAM BANQUE Bankhaus Spaengler und Co AG Sparkasse Essen PMJ‐AS NIGHT‐TIME Suomen Pankki ‐ Finlands Bank PMJ‐AS DAY‐TIME SPAR NORD BANK Sparkasse Schwaz AG Statna pokladnica Stadtsparkasse Muenchen Sparkasse Nuernberg STAALBANKIERS DEN HAAG COOPERATIVE BANK OF DODECANESE COOPERATIVE BANK OF DRAMA COOPERATIVE EVIA BANK COOPERATIVE BANK OF EVROS COOPERATIVE BANK OF EPIRUS LTD COOPERATIVE BANK OF KARDITSA COOPERATIVE BANK OF PELOPONNESE coop ltd COOPERATIVE BANK OF WESTERN MACEDONIA KOZANI 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. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SWBSDESSXXX SWEDDKKKXXX SWEDFIHHXXX SWESDK22XXX SWILFRPPBDF SYBKDE22XXX SYBKDK22XXX SZKBSI2XXXX TABUEE22XXX TAPIFI22XXX TATRSKBXXXX TCZBBGSFXXX TCZBDEFFXXX TDOMNL2AXXX TEAMDE77XXX TEBUNL2AXXX TERCIT3TXXX TEXIBGSFXXX TOBADE33XXX TOTAPTPLXXX TRAVFRPPXXX TRELLV22XXX TRIBIE2DXXX TRIONL2UXXX TUBDDEDDXXX TUWADESTXXX TVBAATWWXXX TWOSITMMXXX UBBSBGSFXXX UBIBESMMXXX UBSWDEFFXXX UCJAES2MXXX UFIFFRP1XXX SUEDWESTBANK Aktiengesellschaft SWEDBANK, BRANCH OF SWEDBANK SWEDEN SWEDBANK AB (PUBL) Finnish Branch SPAREKASSEN SJAELLAND SWISSLIFE BANQUE PRIVEE Sydbank Rathausplatz 11 24937 Flensburg SYDBANK Dezelna banka Slovenije d.d. Kolodvorska 9, 1000 Ljubljana Slovenija TALLINN BUSINESS BANK Tapiola Bank Ltd. TATRA BANKA TC ZIRAAT BANK SOFIA BRANCH Ziraat Bank International AG Am Hauptbahnhof 16 60329 Frankfurt TD BANK N.V. TEAMBANK AG . THE ECONOMY BANK TERCAS CASSA DI RISPARMIO DELLA PROVINCIA DI TERAMO SPA TERAMO TEXIM BANK AD Toyota Kreditbank GmbH 50415 Koeln BANCO SANTANDER TOTTA,SA BANQUE TRAVELEX Valsts kase INVESTEC BANK Plc TRIODOS BANK N.V. ZEIST HSBC Trinkaus u. Burkhardt AG Koenigsallee 21‐23 D‐40212 Duesseldorf / Germany 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 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 UGBINL2AXXX UGBIROBUXXX ULSBIE2DXXX UMWEDE7NXXX UNCRBGSFXXX UNCREE22XXX UNCRITMMXXX UNCRLT22XXX UNCRSKBXXXX UNLALV2XXXX UNVKCY2NXXX UTUBFRPPBDF VABKDE3EXXX VALEESVVXXX VALLMTMTXXX VBDODE33XXX VBMHDE5FXXX VBOEATWWXXX VBRILV2XXXX VCBADEAFXXX VEAKDEMMXXX VEBHIT2MXXX VEHODK22XXX VKBLAT2LXXX VKSKFIHHXXX VLRTATWWXXX VOLODE66XXX VOLVDE3KXXX VONEDE33XXX VOWADE2BXXX VPCSSESSXXX VRDIDEFFXXX VSGKSI22XXX GARANTIBANK INTERNATIONAL NV Garanti Bank S.A. ULSTER BANK IRELAND LTD UmweltBank AG UNICREDIT BULBANK AD AS Unicredit Bank Estonian Branch UNICREDIT SPA ROMA AS UniCredit Bank Lietuvos skyrius UniCreditBank Slovakia a.s. AS SEB banka USB BANK PLC TUNISIAN FOREIGN BANK Valovis Bank AG Theodor‐ Althoff‐ Strasse 7 45133 Essen BANCO DE VALENCIA, S.A. BANK OF VALLETTA P.L.C. BOV CENTRE, CANNON ROAD ST.VENERA SVR 9030 Dortmunder Volksbank eG Volksbank Mittelhessen eG Schiffenberger Weg 110 35394 Giessen Oesterreichische Volksbanken Aktiengesellschaft AS UniCredit Bank Valovis Bank AG VEM Aktienbank AG VENETO BANCA SCPA MONTEBELLUNA VESTJYSK BANK Volkskreditbank AG State Treasury (Republic of Finland) Valartis Bank (Austria) AG Volksbank Dreilaendereck eG Volvo Auto Bank Deutschland GmbH Ringstr. 38‐44 50996 Koeln von Essen GmbH u. Co. KG Bankgesellschaft Huyssenallee 86‐88, 45128 Essen Volkswagen Bank GmbH VPC AB VR‐Diskontbank GmbH Ludwig Erhard Str. 30‐34 65760 Eschborn ZVEZA BANK registrirana zadruga 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 WBAGDE6LXXX WBKPPLPPXXX WBWCDEHHXXX WEBNITMMXXX WELADEDDXXX WERHDEDSXXX WINSATWNXXX WIREDEMMXXX WISMATWWXXX WOELDEHHXXX WOHBATWWXXX WUSTSKBAXXX WWBADE3AXXX XBCNESBBXXX XCYSCY2NASI XCYSCY2NXXX XMALMTMTXXX XPARFRPPXXX XRBVES2BXXX XRVVESVVXXX ABBYGB2LXXX ABCEGB2LXXX ABCOFRPPXXX ABCOITMMXXX ABERBE21XXX ABLVLULLXXX ABNABE2AIDJ ABNABE2AIPC ABNALULLXXX ABNALU2AXXX ACSVESB1XXX ADIABE22XXX AECFFR21XXX Wuestenrot Bank AG Pfandbriefbank BANK ZACHODNI WBK S.A. M.M. Warburg und Co KGaA WeBank S.p.A. via Massaua, 4 Milano Landesbank Hessen‐Thueringen Girozentrale. Bankhaus Werhahn KG Wiener Neustaedter Sparkasse Wirecard Bank AG Bank Winter and Co Aktiengesellschaft Bankhaus Woelbern und Co. s Wohnbaubank AG Wustenrot stavebna sporitelna, a.s. abcbank GmbH . SOCIEDAD RECT.BOLSA VAL. BARCELONA CYPRUS STOCK EXCHANGE‐ASI CYPRUS STOCK EXCHANGE MALTA STOCK EXCHANGE EURONEXT PARIS SOCIEDAD RECT.BOLSA VAL. BILBAO SOCIEDAD RECT.BOLSA VAL. VALENCIA ABBEY NATIONAL PLC ABC International Bank PLC ABC INTERNATIONAL BANK PLC ABC INTERNATIONAL BANK PLC MILAN MILANO Antwerps Beroepskrediet NV ABLV BANK LUXEMBOURG SA ABN AMRO II N.V. ABN AMRO II N.V. RBS LUXEMBOURG S.A. ABN AMRO BANK (LUXEMBOURG) SA ACA, S.A, SOCIEDAD DE VALORES BARCELONA ANTWERPSE DIAMANTBANK AMERICAN EXPRESS CARTE FRANCE 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 AFFAATWWXXX AGBLLT2XXXX 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 AGRIFRPP872 AGRIFRPP878 AGRIFRPP879 AGRIFRPP881 Oesterreichische Bundes‐ finanzierungsagentur AB DNB bankas, Lithuania 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 CRCAM ALSACE VOSGES CRCAM CENTRE EST CRCAM ANJOU MAINE CRCAM DES SAVOIE 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 AGRIFRPP882 AGRIFRPP883 AGRIFRPP887 AGRIFRPP891 AGRIFRPP894 AGRIFRPP895 AGRIFRP1ACF AGRIFRP1EFG AGRIGPGXXXX AGRIMQMXXXX AGRIRERXXXX AJIBCY2IXXX AKBKMTMTXXX AKFBDE31XXX ALETITMMXXX ALLFESMMXXX ALPEAT22XXX ALSSITM1XXX ALTEDEF1XXX ALTRFRP1XXX ANTBIT2PXXX ANTSGB2LXXX ANZBGB2LXXX APSBMTMTXXX APULIT31XXX ARNBGB2LXXX ARTCITR1XXX ASNBNL21XXX AUDIFRPPXXX AUGSDE77XXX AXABDE31XXX AXABFRPPXXX BAAADK21XXX 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 EUROFACTOR FRANCE 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. Alpenbank AG BANCA ALBERTINI SYZ E C. S.P.A. MILANO ALTE LEIPZIGER Bauspar AG . BANQUE DEGROOF FRANCE SA BANCA ANTONVENETA SPA 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 SARADAR FRANCE Stadtsparkasse Augsburg AXA Bank AG . Colonia‐Allee 10‐20 51067 Koeln AXA BANQUE S.A. TOTALBANKEN 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 BACAMCMCXXX BACXCZPPXXX BAERDEF1XXX BAERMCMCXXX BALLDK21XXX BANVDEHBXXX BAOFESM1XXX BARBBEBBXXX BARCDEH1XXX BARCITMMBKO BATBIT2TXXX BATIFRP1XXX BBCOGGSPXXX BBPPLULLXXX BBRODK21XXX BBVAPTPLXXX BCABIT21XXX BCDMBEBBXXX BCDMFRPPXXX BCEYGB2LXXX BCHAFR21XXX BCIBFRP1XXX BCITITMXXXX BCITITM3XXX BCITIT3CXXX BCITIT61XXX BCLSDE21XXX BCMADEFFXXX BCOEESMM001 BCOEESMM005 BCOEESMM007 BCOEESMM008 BCOEESMM009 ANDBANC MONACO SAM UNICREDIT BANK CZECH REPUBLIC, A.S. Bank Julius Baer Europe AG BANK JULIUS BAER (MONACO) SAM SPAREKASSEN BALLING KBC Bank Deutschland AG BANCOFAR, S.A. Bank of Baroda Barclaycard Barclays Bank PLC . Gasstr. 4c 22761 Hamburg BARCLAYS BANK PLC BKO BANCA DI TRENTO E BOLZANO TRENTO 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 BANCA PROSSIMA SPA MILANO INTESA SANPAOLO PRIVATE BANKING MILANO BANCA DI CREDITO SARDO SPA VIALE BONARIA 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, C.C. CAJA RURAL DE NAVARRA, S.C.C. CAJA RURAL DE EXTREMADURA, S.C.C.L. 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 BCOEESMM016 BCOEESMM017 BCOEESMM018 BCOEESMM020 BCOEESMM023 BCOEESMM059 BCOEESMM060 BCOEESMM063 BCOEESMM067 BCOEESMM070 BCOEESMM076 BCOEESMM080 BCOEESMM085 BCOEESMM089 BCOEESMM096 BCOEESMM098 BCOEESMM102 BCOEESMM104 BCOEESMM110 BCOEESMM111 BCOEESMM113 BCOEESMM115 BCOEESMM116 BCOEESMM117 BCOEESMM127 BCOEESMM130 BCOEESMM134 BCOEESMM138 BCOEESMM140 BCOEESMM144 BCOEESMM150 BCOEESMM159 BCOEESMM162 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 CAJA RURAL DE CORDOBA, S.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. CAJA RURAL DE ZAMORA,C.C. CR NTRA.SRA.CUADALUPE DE BAENA, S.C.A.C. CAIXA RURAL DE L'ALCUDIA. S.C.V.C. CR NTRA.SRA.DEL ROSARIO CAIXA RURAL SANT VICENT FERRER DE LA VALL D UXO COOP. DE CREDIT.V CAJA RURAL CANETE DE LAS TORRES NTRA. SENORA DEL CAMPO, S.C.A.C. C.R. CATOLICO AGRARIA DE VILLAREAL S.C.C.V. 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. C.R. DE MOTA DEL CUERVO, S.C.L.C.A. 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. CAJA RURAL DE BETXI, S.C.C.V. 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. 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 BCOEESMM166 BCOEESMM174 BCOEESMM177 BCOEESMM187 BCOEESMM190 BCOEESMM191 BDAFGPGXXXX BDEIFRPPXXX BDEPESM1XXX BDILPMPMXXX BDUPFR2SXXX BEDFESM1XXX BEFFDEB1XXX BEILLULLXXX BEMOFRPPXXX BEPOIT21XXX BERLMCMCXXX BESAPTPAXXX BESVFRPPXXX BESZPTPLXXX BETHDEF1XXX BFCORERXXXX BFECGPGXXXX BFSWDE33BER BFSWDE33DRE BFSWDE33HAN BFSWDE33KRL BFSWDE33LPZ BFSWDE33MAG BFSWDE33MNZ BFSWDE33MUE BFSWDE33STG BGFIFRPPXXX C.R. LES COVES DE VINROMA, S.C.C.V. CAIXA RURAL VINAROS, S.C.C.V. CAJA RURAL DE CANARIAS, S.C.C. CAJA RURAL DEL SUR S.C.C. CAJA RURAL DE ALBACETE, CIUDAD REALY CUENCA, S.C.C. (GLOBALCAJA) NUEVA 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 BANQUE DE L'EUROPE MERIDIONALE BEMOEUROPE ‐ 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. BethmannMaffei Bank ‐ alt ‐ BANQUE FRANCAISE COMMERCIALE DE L'OCEAN INDIEN BANQUE FRANCAISE COMMERCIALE ANTILLES GUYANE Bank fuer Sozialwirtschaft 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 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 BHLSDEM1XXX BIARFRPPXXX BICFFRPPXXX BILLSGSGXXX BIMTITTTXXX BITRIT22XXX BJSBMCMXXXX BKCHFRPPXXX BKCHGB2UXXX BKCHITMMXXX BKCPBEBBXXX BKCPBEB1BKB BKIDFRPPXXX BKKBGB2LXXX BLOMFRPPXXX BLPIIT21XXX BMCEFRPPXXX BMECLULLXXX BMISFRPPXXX BMPBBEBBXXX BMPRIT2PXXX BMRZFR21XXX BNIFMTMTXXX BNUGFR21XXX BNYMDEF1XXX BOBJDK21XXX BOFABE3XXXX BOFAFRPPXXX BOFAGB22XXX BOFAGR2XXXX BOFAIE3XXXX BOFAIT2XXXX BOFSDEF1XXX Bankhaus Ludwig Sperrer KG . Marienplatz 5‐6 85354 Freising BANQUE BIA BANQUE INTERNATIONALE DE COMMERCE DEXIA BANQUE INTERNAT. A LUX SINGAPORE BANCA INTERMOBILIARE SPA BANCA ITALO ROMENA TREVISO BANQUE J. SAFRA (MONACO) BANK OF CHINA Limited BANK OF CHINA (UK) LIMITED LONDON BANK OF CHINA MILAN BRANCH Credit Professionnel SA BKCP SCRL BANK OF INDIA BANGKOK BANK PLC 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 BANCA MONTE PARMA S.P.A. BANQUE MARZE BANIF BANK (MALTA) PLC BANQUE NUGER The Bank of New York Mellon SA/NV Asset Servicing Niederlassung Frankfurt BORBJERG SPAREKASSE Bank of America N.A. Antwerpen Bank of America, N.A Paris branch Bank of America, N. A. Bank of America N.A. Athens Branch BANK OF AMERICA ,N.A BANK OF AMERICA MILAN N.A. Bank of Scotland Ffm 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 BOFSGB2SXXX BOFSGB22XXX BOFSNL21002 BOTKITMXXXX BOUSFRPPXXX BOYDDK21XXX BPALIT34XXX BPAMIT31XXX BPCPLULLXXX BPETFRP1XXX BPIPPTPLXXX BPMOLULSXXX BPOLPFTPXXX BPOTBEB1XXX BPPNIT2PXXX BPSMFRPPXXX BRABGB22XXX BRASATWWXXX BRASITMMXXX BRBAGB2LXXX BRDEROBUXXX BREUITM1XXX BRGEFRPPXXX BRSLDK21XXX BRSPDK21XXX BSABFRPPXXX BSAFLULLXXX BSAOFR21XXX BSAVFR2CXXX BSCHBEBBXXX BSILMCMCXXX BSUIDEFFXXX BSUIFIHHXXX Bank of Scotland PLC Bank of Scotland BANK OF SCOTLAND. THE BANK OF TOKYO ‐ MITSUBISHI UFJ MILANO BOURSORAMA BODDUM‐YDBY SPAREKASSE BANCA CARIPE SPA PESCARA BANCA POPOLARE DI ANCONA SPA JESI 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 Bradford + Bingley PLC Banco do Brasil AG, Vienna BANCO DO BRASIL S.A. MILANO BANK OF BEIRUT (UK) LTD BRD UBI BANCA REGIONALE EUROPEA SPA BRED GESTION BROAGER SPAREKASSE BROERUP SPAREKASSE BANCO DE SABADELL BANQUE SAFRA LUX LUXEMBOURG BANQUE SAINT OLIVE BANQUE DE SAVOIE Santander Benelux SA BSI SAM INTERNATIONAL PRIVATE BANKING CALYON FRANCFORT CALYON BANK HELSINKI 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 BSUIITMMXXX BTVADE61XXX BUDAHUHBXXX BVADESMMXXX BVCAIT21XXX BWEUPLPWXXX BYBBBEBBXXX BYLADEM1ABG BYLADEM1AIC BYLADEM1ALG BYLADEM1ALR BYLADEM1ANS BYLADEM1AOE BYLADEM1ASA BYLADEM1AUG BYLADEM1BAB BYLADEM1BGL BYLADEM1CHM BYLADEM1COB BYLADEM1DAH BYLADEM1DEG BYLADEM1DGF BYLADEM1DKB BYLADEM1DLG BYLADEM1DON BYLADEM1EBE BYLADEM1EGF BYLADEM1EIS BYLADEM1ERD BYLADEM1ERH BYLADEM1ESB BYLADEM1FFB BYLADEM1FIG CREDIT AGRICOLE CIB‐MILAN MILANO Bankf uer Tirol und Vorarlberg AG Zweigniederlassung Budapest Bank Ltd. BANCO DEPOSITARIO BBVA, S.A. UBI BANCA DI VALLE CAMONICA SPA MERITUM BANK ICB SA BYBLOS BANK EUROPA SA Sparkasse Amberg‐Sulzbach Stadtsparkasse Aichach Sparkasse Allgaeu Sparkasse Allgaeu Riezlern Vereinigte Sparkassen Stadt und Landkreis Ansbach Kreissparkasse Altoetting ‐ Burghausen Sparkasse Aschaffenburg ‐ Alzenau Kreissparkasse Augsburg Sparkasse Rosenheim ‐ Bad Aibling Sparkasse Berchtesgardener Land Sparkasse im Landkreis Cham Sparkasse Coburg ‐ Lichtenfels Sparkasse Dachau Sparkasse Deggendorf Sparkasse Niederbayern‐Mitte Dingolfing Kreis‐ und Stadtsparkasse Dinkelsbuehl Kreis‐ und Stadtsparkasse Dillingena.d. Donau Sparkasse Donauwoerth Kreissparkasse Ebersberg Sparkasse Rottal‐Inn Sparkasse Eichstaett Kreis‐ und Stadtsparkasse Erding ‐ Dorfen Stadt ‐ und Kreissparkasse Erlangen Vohenstrauss Sparkasse Fuerstenfeldbruck Sparkasse Hochfranken ‐ alt ‐ 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 BYLADEM1FOR BYLADEM1FRG BYLADEM1FSI BYLADEM1GAP BYLADEM1GUN BYLADEM1GZK BYLADEM1HAS BYLADEM1HOF BYLADEM1HOS BYLADEM1ING BYLADEM1KEH BYLADEM1KFB BYLADEM1KIS BYLADEM1KMS BYLADEM1KSW BYLADEM1KUB BYLADEM1LAH BYLADEM1LLD BYLADEM1MDF BYLADEM1MIB BYLADEM1MIL BYLADEM1MLM BYLADEM1MSB BYLADEM1NEA BYLADEM1NEB BYLADEM1NES BYLADEM1NLG BYLADEM1NMA BYLADEM1NUL BYLADEM1PAF BYLADEM1PAS BYLADEM1RBG BYLADEM1REG Sparkasse Forchheim Sparkasse Freyung ‐ Grafenau Sparkasse Freising Kreissparkasse Garmisch ‐ Partenkirchen Vereinigte Sparkassen Gunzenhausen Sparkasse Guenzburg ‐ Krumbach Sparkasse Ostunterfranken Sparkasse Hochfranken Kreissparkasse Hoechstadt/Aisch Sparkasse Ingolstadt Kreissparkasse Kelheim Kreis‐ und Stadtsparkasse Kaufbeuren Sparkasse Bad Kissingen Kreissparkasse Muenchen Starnberg Kreis‐ und Staedt. Sparkasse Schweinfurt Spk Kulmbach‐Kronach Sparkasse Landshut Sparkasse Landsberg‐Diessen Sparkasse Altoetting‐Muehldorf Kreissparkasse Miesbach‐Tegernsee Sparkasse Miltenberg‐Obernburg Sparkasse Memmingen‐Lindau Mindelheim Stadt‐ und Kreissparkasse Moosburg Sparkasse im Landkreis Neustadt/A. Sparkasse Neuburg‐Rain Sparkasse Bad Neustadt a.d.Saale Sparkasse Noerdlingen Sparkasse Neumarkt‐Parsberg Sparkasse Neu‐Ulm‐Illertissen Sparkasse Pfaffenhofen Sparkasse Passau Sparkasse Regensburg Sparkasse Regen‐Viechtach 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 BYLADEM1ROS BYLADEM1ROT BYLADEM1SAD BYLADEM1SBT BYLADEM1SFU BYLADEM1SKB BYLADEM1SOG BYLADEM1SRG BYLADEM1SRS BYLADEM1SSH BYLADEM1SSW BYLADEM1SWU BYLADEM1TST BYLADEM1WEN BYLADEM1WHM BYLADEM1WOR BYLADEM1WSB BYLADEM1001 BYLADE77XXX CABOITMHFFI CAOTIT31XXX CARMIT31XXX CARNLULLXXX CAVNFR21XXX CBLULULXXXX CBPXLULLXXX CBRLGB2LXXX CCBCGB2LXXX CCBIFRP1XXX CCBPFRPPBDX CCBPFRPPCAS CCBPFRPPCFD CCBPFRPPCHX Sparkasse Rosenheim‐Bad Aibling Stadt‐ und Keissparkasse Rothenburgo.d. Tauber Sparkasse im Landkreis Schwandorf Sparkasse Bayreuth Sparkasse Fuerth Sparkasse Bamberg Kreissparkasse Schongau Sparkasse Niederbayern‐Mitte Sparkasse Mittelfranken Sued Roth Stadtsparkasse Schrobenhausen Kreis‐ und Staedt. Sparkasse Schweinfurt Sparkasse Mainfranken Wuerzburg Kreissparkasse Traunstein‐ Trostberg Sparkasse Oberpfalz‐Nord Vereinigte Sparkassen im Landkreis Weilheim Sparkasse Bad Toelz ‐ Wolfratshausen Kreis‐ und Stadtsparkasse Wasserburg Deutsche Kreditbank Bayerische Landesbank Nuernberg BANCA IMI SPA BANCA CAPASSO ANTONIO SPA BANCA CARIME SPA BANQUE CARNEGIE LUXEMBOURG SA CAVABANQUE S.A. CORNER BANQUE LUXEMBOURG SA COMPAGNIE DE BANQUE PRIVEE Close Brothers Limited, London CHANG HWA COMMERCIAL BANK COMPAGNIE DE BANQUES INTERNATIONALES DE PARIS BANQUE POPULAIRE AQUITAINE CENTRE ATLANTIQUE CASDEN BANQUE POPULAIRE BANQUE POPULAIRE DU MASSIF CENTRAL BANQUE CHAIX 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 CCBPFRPPDJN CCBPFRPPGRE CCBPFRPPLIL CCBPFRPPLYO CCBPFRPPMAR CCBPFRPPMTG CCBPFRPPMTZ CCBPFRPPNAN CCBPFRPPNCE CCBPFRPPPPG CCBPFRPPREN CCBPFRPPSTR CCBPFRPPTLS CCBPFRPPVER CCBPFRPPXXX CCBPFRPP149 CCBPFRPP169 CCBPFRPP219 CCBPFRPP555 CCBPMCM1XXX CCCHPTP1XXX CCCVESM1XXX CCMLFR21XXX CCMNFR21XXX CCMTFR21XXX CCPLLULLXXX CCRIES2A029 CCRIES2A045 CCRIES2A095 CCRIES2A105 CCRIES2A112 CCRIES2A118 CCRIES2A119 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 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 CREDIT COMMERCIAL DU SUD‐OUEST BPCA MONACO CAIXA DE CREDITO AGRICOLA MUTUO DA CHAMUSCA, C.R.L. CAJA DE CREDITO COOPERATIVO, S.C.C. 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 CAIXA RURAL DE CALLOSA D EN SARRIA CCV 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 CCRIES2A121 CCRIES2A123 CCRIES2A135 CCRIES2A137 CCRIES2A152 CCRIES2A157 CCRIES2A160 CCRIES2A165 CCRIES2A179 CCRIES2A186 CCRIES2A188 CCUTFR21XXX CDMAFRPXXXX CENBATWWXXX CEPAFRPP131 CEPAFRPP142 CEPAFRPP213 CEPAFRPP313 CEPAFRPP333 CEPAFRPP348 CEPAFRPP382 CEPAFRPP426 CEPAFRPP444 CEPAFRPP450 CEPAFRPP513 CEPAFRPP627 CEPAFRPP670 CEPAFRPP751 CEPAFRPP802 CEPAFRPP831 CEPAFRPP871 CERTPTP1XXX CFFRFRPPXXX CAJA RURAL DE CHESTE, SCC CAIXA RURAL DE TURIS, C.C.V C.R. SAN JOSE DE NULES, SCCV CAJA RURAL DE CASINOS SOCIEDAD COOPERATIVA DE CREDITO 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 VALENCIA, CAJA RURAL, CCV CREDIT MUNICIPAL DE TOULON CREDIT DU MAROC SUCCURSALE DE PARIS Raiffeisen Centrobank Aktiengesellschaft CAISSE D'EPARGNE PROVENCE ALPES CORSE 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 CAIXA DE CREDITO AGRICOLA MUTUO DO BOMBARRAL,CRL CREDIT FONCIER DE FRANCE 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 CFIUITR1XXX CFMOMCMXXXX CGDIFRPPXXX CHDBDEHHXXX CHDUFRPPXXX CIBBGB2LXXX CITCNL2AXXX CITFCZPPXXX CITIATWXXXX CITIBEBXXXX CITIDEFFXXX CITIDE55XXX CITIFRPPXXX CITIGRAAXXX CITIIE2XXXX CITIITMXXXX CITINL2XXXX CITIPLPXXXX CITIPTPXMAD CITIPTPXXXX CMBMMCMXXXX CMBOESMMXXX CMDIFR21XXX CMDMGPG1XXX CMMDMCM1XXX CMMMFR21XXX CMPCFRP1XXX CMPYITM1XXX CMROFR21XXX CMUBFR21XXX COURFR2TXXX CPBIFRPPXXX CPBKGB22OFS CREDITO FONDIARIO E INDUSTRIALE SPA ROMA CREDIT FONCIER DE MONACO CAIXA GERAL DE DEPOSITOS Succursale France Donner u. Reuschel AG CHOLET DUPONT CIMB BANK BERHAD LONDON CITCO BANK NEDERLAND N.V. 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 INTERNATIONAL PLC Citibank International PLC Greece Branch CITIBANK EUROPE PLC CITIBANK MILANO NA ..CITIBANK INTERNATIONAL PLC BANK HANDLOWY W WARSZAWIE SA CITIBANK INTERNATIONAL PLC,SUCURSALFINANCEIRA EXTERIOR CITIBANK INTERNATIONAL PLC SUCURSAL EM PORTUGAL COMPAGNIE MONEGASQUE DE BANQUE CAJA MADRID BOLSA, S.V.B., S.A. CREDIT MUNICIPAL DE DIJON CREDIT MARITIME D'OUTRE MER CREDIT MOBILIER DE MONACO CAISSE REGIONALE DU CREDIT MARITIMEMUTUEL DE MEDITERRANEE CREDIT MUNICIPAL DE PARIS CMP BANQUE COMPASS SPA CREDIT MUNICIPAL DE ROUBAIX CREDIT MUNICIPAL DE BOULOGNE‐ SUR‐MER BANQUE COURTOIS CP Or Devises CO‐OPERATIVE BANK PLC . (OVERSEAS FINANCIAL SERVICES) 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 CPBKGB22TGT CPBKGB22XXX CPHBBE75XXX CPRAIT31XXX CRAPIT3AXXX CRASGB2LXXX CRBIIT2BXXX CRBRIT22XXX CRDMLULLXXX CRDRIT2FXXX CREBIT22XXX CREGBEBBXXX CRESFRPPXXX CRESFRPZXXX CRESGIGIXXX CRESMCMXXXX CRFIIT2CXXX CRFIIT2SXXX CRFIIT3FXXX CRFIIT3PXXX CRGEFR2XXXX CRIFIT2FXXX CRLYBEBBXXX CRRIIT22XXX CRSPIT3SXXX CRVIIT3VXXX CSCAFR21XXX CSPIPMPMXXX CSSOPTPXXXX CTBKBEBXXXX DAAEDEDDXXX DABAGB2BXXX DABAGB2LXXX CO‐OPERATIVE BANK PLC (TARGET 2) Co‐Operative 'Bank PLC CPH Banque scrl BANCA DI CAPRANICA E BASSANO ROMANO CASSA DI RISPARMIO DI ASCOLI PICENO ASCOLI PICENO Crown Agents Bank London CASSA DI RISPARMIO DI BIELLA E VERCELLI ‐ BIVERBANCA SPA BIELLA CASSA DI RISPARMIO DI BRA CREDEM INTERNATIONAL (LUX) SA CREDITO DI ROMAGNA SPA CREDITO BERGAMASCO SPA BERGAMO CBC BANQUE CREDIT SUISSE FRANCE CREDIT SUISSE SUCCURSALE DE PARIS Credit Suisse (Gibraltar) Ltd. CREDIT SUISSE MONACO CASSA DI RISPARMIO DI CIVITAVECCHIASPA CASSA DI RISPARMIO DELLA SPEZIA SPA CARISPA DI FIRENZE SPA C. R. DI PISTOIA E DELLA LUCCHESIA BANCA CARIGE CASSA RISPARMIO DI GENOVA CASSA DI RISPARMIO DI FOSSANO SPA FOSSANO Calyon CASSA DI RISPARMIO DI RIETI SPA RIETI CASSE DI RISPARMIO DELL'UMBRIA SPA CASSA DI RISPARMIO DELLA PROVINCIA DI VITERBO VITERBO CREDIT MUNICIPAL D'AVIGNON CREDIT SAINT PIERRAIS CAJA DE AHORROS DE SALAMANCA Y SORIA CITIBANK BELGIUM SA Deutsche Apotheker ‐ und AerztebankDuesseldorf NOTHERN BANK PART OF DANSKE BANK GROUP DANSKE BANK LONDON 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 DABALULLXXX DABANO22XXX DABAPLPWXXX DABASESXXXX DABBDEMMXXX DBSSGB2LXXX DEBKDE51XXX DEGRBEBBXXX DEKTDE71XXX DEKTDE71001 DEKTDE71002 DELEBE22XXX DELELULLXXX DELZITR1XXX DGZFLULIXXX DISFFRPPXXX DOBADEF1XXX DRAGDK21XXX DRONDK21XXX DTABDED1AUS DTABDED1XXX DXIACAMMXXX DXIALULLXXX DXIAUS33XXX EBRDGB2LXXX ECOCFRPPXXX EEPKLULLXXX EFGBCY2NXXX EHBBHUHSXXX ETHIBEBBXXX ETHNCY2NXXX EUBAITM1XXX EURBBE99XXX 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 BANCA DESIO LAZIO SPA 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 CANADA BRANCH MONTREAL DEXIA LDS BANQUE SA DEXIA CREDIT LOCAL NEW YORK BRANCH European Bank for Reconstruction and Development London EBI SA ERSTE EUROP. PFANDBRIEF + KOMMUNAL‐KREDITBANK IN LUX SA LUXEMBOURG EUROBANK CYPRUS LTD Sopron Bank Burgenland Ethias Bank NV NATIONAL BANK OF GREECE (CYPRUS) LTD BANCA EUROMOBILAIRE SPA Europabank NV 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 EWUBLULLXXX FAABDK21XXX FAANDK21XXX FABCIT31XXX FAELDKK1XXX FARNIT21XXX FASLDK21XXX FBLNGB2LXXX FCBKGB2LXXX FEMUFR21XXX FETALULLXXX FFVBLUL1XXX FICDESM1XXX FIFBFOTXXXX FIMBMTM3XXX FIRBGB2LXXX FJBADK21XXX FLEMDK21XXX FMBNPLPWXXX FNNBMTMTXXX FOGRGRA1XXX FORTDEH1XXX FOSPDK21XXX FRABFRP1XXX FRAFFRPPXXX FROSDK21XXX FTSBBE22XXX FTSBDEFAXXX FTSBGB2LXXX FVLBBE22XXX FVLBLULLXXX GABLDE71XXX GANUIE21XXX EAST‐WEST UNITED BANK SA SPAREKASSEN FAABORG FASTER ANDELSKASSE CASSA DI RISPARMIO DI FABRIANO E CUPRAMONTANA SPA ANDELSKASSEN FAELLESKASSEN BANCA FARNESE SPA FANOE SPAREKASSE Fairbairn Private Bank FIRST COMMERCIAL BANK BANQUE FEDERALE MUTUALISTE RBC DEXIA INVESTOR SERVICES BANK SA FRANKFURTER VOLKSBANK INTERNATIONAL SA LUXEMBOURG FINANZIA BANCO DE CREDITO, S.A. FOROYA BANKI FIMBANK MALTA PLC FIBI BANK (UK) PLC EGNSBANK HAN HERRED FLEMLOESE SPAREKASSE FM BANK S.A. FINANSBANK (MALTA) LTD FCE Bank PLC Bankhaus W. Fortmann und Soehne FOLKESPAREKASSEN BANQUE FRANCAISE FRANSABANK (FRANCE) SA FROES HERREDS SPAREKASSE ABN AMRO BANK NV(BELGIAN BRANCH) ABN AMRO Bank NV (German Branch) ABN AMRO BANK NV (UK BRANCH) LONDON F. VAN LANSCHOT BANKIERS BELGIE NV VAN LANSCHOT BANKIERS LUXEMBOURG SA Gabler‐Saliter Bankgeschaeft KG . Marktplatz 10 87634 Oberguenzburg NASPA DUBLIN 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 GENODED1FFS GENODED1RWL GENODEF1DIK GENODEF1EF1 GENODEF1EF2 GENODEF1MU2 GENODEMSXXX GENODEM1EOW GENODEM1EPW GENODEM1ERR GENODEM1ESP GENODEM1EWB GENODEM1FRF GENODEM1FSC GENODEM1GBE GENODEM1GBU GENODEM1GE1 GENODEM1WLM GENODEM1WLW GENODEM1WNH GENODEM1WRU GENODEM1WST GENODEM1WTN GENODEM1WWW GENOIE2DXXX GHIBGB2LXXX GIBAATWWXXX GOPZPLPWXXX GRENGLGXXXX HABBBEBBXXX HABBFRPPXXX HABBGB2LXXX HALLDE2HXXX FFS BANK GMBH Volksbank Rhein Wupper eG VR Bk Dinklage‐Steinfeld eG Erfurter Bank Erfurt eG Erfurter Bank eG Erfurt VR Bank Westthueringen eG WGZ‐Bank AG Volksbank Enniger Ostenfelde‐West kirchen eG Volksbank Eisbergen eG Volksbank Erle eG Volksbank Enger‐Spenge eG Volksbank Elsen‐Wewer‐Borchen eG Volksbank Freudenberg eG Volksbank Schoenholthausen eG Geno‐Volks‐Bank Essen eG Volksbank Ruhr Mitte eG Volksbank Gescher eG WL‐Bank AG Volksbank eG Waltrop Volksbank Haaren eG Wuennenberg‐ Haaren Volksbank Wickede (Ruhr) eG Volksbank Warstein Volksbank Witten eG Volksbank Westerloh‐Westerwiehe eG DZ BANK IRELAND PLC Ghana International Bank Plc London Erste Bank der oesterr. Sparkassen AG BANK GOSPODARKI ZYWNOSCIOWEJ S.A. GROENLANDSBANKEN Habib Bank Ltd HABIB BANK LIMITED Habib Allied International Bank Plc Bankhaus Hallbaum 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 HALSDK21XXX HANDFRPPXXX HANDGB22XXX HANDLT2XXXX HANDLULBXXX HANDLULLXXX HANDLV22XXX HANDNL2AXXX HANDNOKKXXX HANDPLPWXXX HBKABE22XXX HKBBDEFFXXX HKBBDEF1FRA HOABGB2LXXX HRBKDE51XXX HRFRFRP1XXX HUSPDK21XXX HVBADK21XXX HVBKGB2LXXX HVBODK21XXX HYPVDE71XXX HYVEGB2LXXX HYVEGRAAXXX IBKOGB2LXXX IBNBPTP1XXX IBOBGB22XXX IBSPITNAXXX IBSPIT2BXXX IBSPIT2FXXX IBSPIT2PXXX IBSPIT2UXXX IBSPIT2VXXX IBSPIT3PXXX HALS SPAREKASSE SVENSKA HANDELSBANKEN AB Svenska Handelsbanken AB London (publ) Svenska Handelsbanken AB. Vilnius Svenska Handelsbanken AB (publ) Svenska Handelsbank SA Svenska Handelsb. AB SVENSKA HANDELSBANKEN AB (PUBL) Svenska Handelsbanken AB (publ), Oslo Svenska Handelsbanken AB SA Warschau Record Bank NV HKB Bank GmbH HKB Bank GmbH C. Hoare + Co. GE Capital Bank AG . BANQUE HOTTINGUER HUNSTRUP‐OESTERILD SPAREKASSE HVIDBJERG BANK WOORI BANK HVETBO HERREDS SPAREKASSE Vorarlberger Landes‐ und Hypothekenbank Aktiengesellschaft Riezlern HVB London Branch Unicredit Bank AG (HypoVereinsbank)Athens Branch INDUSTRIAL BANK OF KOREA, LONDON BANCO SANTANDER CONSUMER PORTUGAL,SA ISLAMIC BANK OF BRITAIN BANCO DI NAPOLI SPA NAPOLI 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 CASSA DI RISPARMIO DI VENEZIA SPA VENEZIA BANCA DELL'ADRIATICO SPA PESARO 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 ICONIE2DXXX ICRAITRRCP0 ICRAITRREF0 ICRAITRRFW0 ICRAITRRHI0 ICRAITRRHO0 ICRAITRRKF0 ICRAITRRMD0 ICRAITRRQY0 ICRAITRRRN0 ICRAITRRTE0 ICRAITRR6A0 ICRAITRR960 IDBLGB2LXXX IIDFFR21XXX IIGBMTMTXXX ILBXDE81XXX INALESM1XXX INBBESM1XXX INGBATWWXXX INGBFRPPXXX INGBGB22XXX INGBHUHBXXX INGBIE2DICM INIOPTP1XXX INPIITM1XXX INTOESM1XXX INVKLULLXXX IRVTBEBBXXX IRVTITMMXXX IRVTLULXXXX ISBKGB2LXXX ISNKDKK1XXX KBC BANK IRELAND PLC DUBLIN B.C.C. CASCIA DI REGGELLO SOC. COOP REGGELLO BANCA DI CREDITO COOP. DI FANO SOCIETA' COOPERATIVA FANO BANCA DI CREDITO COOP. DI GAMBATESA GAMBATESA BANCA DI MANTIGNANA E DI PERUGIA CREDITO COOP.UMBRO SOC.COOP. BANCA DELLA MAREMMA ‐ CRED. COOP. BCC DI POMPIANO E FRANCIACORTA SCRL POMPIANO FRIULOVEST BANCA ‐ CREDITO COOP. ‐ SOCIETA' COOPERATIVA SAN GIORGIO DELLA RICHINVELDA BANCA DI RIMINI CRED. COOP. ‐S.C. RIMINI BCC DELLA VALMARECCHIA NEI COMUNI DI RIMINI E VERUCCHIO RIMINI BANCA REGGIANA CREDITO COOPERATIVO SOCIETA' COOPERATIVA CASSA RAFFEISEN DI SAN MARTINO IN PASSIRIA BANCA DI CREDITO COOP. DELLA BASSA FRIULANA SOCIETA COOPERATIVA CASTIONS DI STRADA ISRAEL DISCOUNT BANK LTD ING DIRECT NV IIG Bank (Malta) Ltd Investitionsbank des Landes . Brandenburg BBVA BANCO DE FINANCIACION BANCO INDUSTRIAL DE BILBAO, S.A. ING Bank N.V. Vienna Branch ING BELGIUM Succursale en France ING Bank NV EBD UK ING BANK ZRT ING BANK NV DUBLIN BRANCH Banco de Investimento Imobiliario SA Banca IPIBI Financial Advisory SPA INTERDIN BOLSA, S.V.B., S.A. BANQUE INVIK SA LUXEMBOURG Bank of New York 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 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 ITAULULLXXX ITBBITM1XXX IVSTFRP1XXX IZOLMTMTXXX JAGUDE31XXX JIBKGB2LXXX JYBAGIGIXXX JYSPDK21XXX KBDUIE2DXXX KBLXESMMXXX KBLXFRPPXXX KEYTBEBBXXX KLIMDK21XXX KNABNL2HXXX KOANDKK1XXX KODBHUHBXXX KOEXFRPPXXX KOEXGB2LXXX KOLBFR21XXX KOMBCZPPXXX KOMBSKBAXXX KRDBPLPWXXX KREDFRPPXXX KREDNL2XXXX KRSPPLPKXXX KTBKATWWXXX LABANOKKXXX LASADK21XXX LAYDFR2WXXX LENZDEM1XXX LIBIDK21XXX LICOFRPPXXX LIKIGB2LXXX BANQUE ITAU EUROPA LUXEMBOURG SA BANCA ITB MILANO INVESTIMO IZOLA BANK LTD Jaguar Financial Services Niederlassung der FCE Bank plc JORDAN INTERNATIONAL BA Jyske Bank (Gibraltar) Ltd. DEN JYSKE SPAREKASSE KBC BANK NV DUBLIN BRANCH KBL EUROPEAN PRIVATE BANKERS SA SUCCURSAL EN ESPANA KBL RICHELIEU BANQUE PRIVEE Keytrade Bank KLIM SPAREKASSE AEGON BANK / BANK VAN MORGEN KOEBENHAVNS ANDELSKASSE KDB Bank Hungary LTD Budapest KOREA EXCHANGE BANK KOREA EXCHANGE BANK. BANQUE KOLB KOMERCNI BANKA A.S. KOMERCNI BANKA BRATISLAVA BANK ZACHODNI WBK S.A. KB 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 Holbeinstr. 11 81679 Muenchen SPAREKASSEN DEN LILLE BIKUBE AL KHALIJI FRANCE S.A. CYPRUS POPULAR 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 LJSOGB2LXXX LOBADK21XXX LOCYBEBBXXX LOCYFRPPXXX LOCYLULLXXX LOEBDEBBXXX LOYDMCMXXXX LRFSDE31XXX LUMIGB22WES MACODEB1XXX MAFBDEM1XXX MASFDEF1XXX MAZDDED1XXX MCENITRRXXX MCRDDEHHXXX MEFIDEMMXXX MEFIDEMM100 MEFIDEMM200 MEFIDEMM300 MEFIDEMM501 MEFIDEMM600 MEINATWWXXX MEKUDK21XXX MELYITM1XXX MHBFPLPWXXX MHCBFRPPXXX MHCBGB2LXXX MHCBITMMXXX MIFJDK21XXX MIISPTP1XXX MISPDK21XXX MIZBGB2LXXX MKGMDE51XXX BUTTERFIELD BANK UK LIM LOLLANDS BANK Lombard Odier (Europe)SA Luxembourg Succursale Belgique LOMBARD ODIER DARIER HENTSCH ET CIE LOMBARD ODIER DARIER HENTSCH BELGIQUE SA LUXEMBOURG BRANCH LUXEMBOURG Bankhaus Loebbecke AG LLOYDS TSB BANK PLC Land Rover Financial Services Niederlassung der FCE Bank plc BANK LEUMI (UK) PLC Bankhaus Dr. Masel AG Bethmann Bank First International Bank AG Mazda Bank Niederlassung der FCE Bank plc MCC MEDIOCREDITO CENTRALE SPA ROMA 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 MERRIL LYNCH INTERNATIONAL BANK LIMITED MILANO BANK Dnb NORD Polska S.A. WARSZAWA MIZUHO CORPORATE BANK LTD Mizuho Corporate Bank MIZUHO CORPORATE BANK LTD MILAN MILANO SPAREKASSEN MIDTFJORD BANCO MAIS S.A. MIDDELFART SPAREKASSE MIZRAHI TEFAHOT BANK LIMITED MCE Bank GmbH 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 MKKBHUHBXXX MLBKDEH1MUE MMWHDEH1XXX MNBIDEF1XXX MNBLGB2LXXX MOFIFR21XXX MONNFR22XXX MONSDK21XXX MOSPDK21XXX MSFFDEFXXXX MSHQGB2LXXX MTBCGB2LXXX NATAGB2LXXX NATXFRPPBPS NATXLULLXXX NBADFRPPXXX NBADGB2LXXX NBAGDE3E350 NBOKFRPPXXX NBPAFRPPXXX NBPAGB2LXXX NCFBLUL1XXX NDEASESSXXX NEBXIT21XXX NEDSGB2LXXX NEPBLULLXXX NIKOLULLXXX NNBANL2GXXX NOCUGB2LXXX NOLAGB2LXXX NORTESMMXXX NOSCGB2LXXX NOSCGB22XXX MKB Bank 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 VTB BANK EUROPE PLC BANQUE MONETAIRE ET FINANCIERE B M F MONABANQ SA MOENS BANK MORSOE SPAREKASSE Morgan Stanley Bank AG Ffm Frankfurt Mashreqbank PSC Mitsubishi UFJ Trust and Banking National Australia Bank Ltd. BANQUE PRIVEE 1818 NATIXIS PRIVATE BANKING INTL NATIONAL BANK OF ABU DHABI National Bank of Abu Dhabi London National‐Bank AG Duisburg NATIONAL BANK OF KUWAIT INTERNATIONAL NATIONAL BANK OF PAKISTAN UNITED NATIONAL BANK NORD/LB COVERED FINANCE BANK SA LUXEMBOURG Nordea Bank Ab (publ) NORDEST BANCA SPA NEDBANK LIMITED NORD EUROPE PRIVATE BANK S.A. NIKKO BANK (LUXEMBOURG) S.A. NATIONALE NEDERLANDEN BANK NV THE NORINCHUKIN BANK, London Branch NORDDEUTSCHE LANDESBANK GIROZENTRAL BANCO BANIF S.A. Scotiabank PLC London Bank of Nova Scotia London 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 NOSCIE2XXXX NOYAFO21XXX NRNEDK21XXX NRWBDEDMMST NSBKDK21XXX NSMBFRPPXXX NTBAATWWXXX OBKBBE99XXX OCBAESM1XXX OPENESMMXXX PAGMDEM1XXX PAIMFRP1XXX PBNKGB2LXXX PBPBPLPWXXX PERLGB22XXX PICTDEFFXXX PICTESMMXXX PICTFRPPXXX PICTITTTXXX PICTLULXXXX PIESESM1XXX PLUMDE29XXX PNBMGB2LXXX POALGB2LXXX POCIITM1XXX POSOMCM1XXX PPABPLPKXXX PREUFRP1XXX PRNEESM1XXX PSABITM1XXX PUILBEBBXXX PUNBGB22XXX QNBAFRPPXXX SCOTIABANK IRELAND LIMITED NORDOYA SPARIKASSI SPAREKASSEN FOR NOERRE NEBEL OG OME NRW.Bank NORDFYNS BANK Banque Neuflize OBC Notartreuhandbank AG ONDERLING BEROEPSKREDIET BANCO OCCIDENTAL, S.A. OPEN BANK SANTANDER CONSUMER S.A. PayCenter GmbH BANQUE PATRIMOINE ET IMMOBILIER Deut. Postbank AG London Branch POLSKI BANK PRZEDSIEBIORCZOSCI SA MERRILL LYNCH INTERNATIONAL BANK Pictet and Cie (Europe) S.A. PICTET AND CIE (EUROPE) S.A. PICTET ET CIE (EUROPE) SA Succursale de Paris PICTET AND CIE (EUROPE) SA Pictet Cie (Europe) S.A. BANCO PICHINCHA ESPANA, S.A. Bankhaus Carl F Plump und Co PHILIPPINE NATIONAL BANK (EUROPE) PLC BANK HAPOALIM BM BANCA POPOLARE COMMERCIO E INDUSTRIA BANCA POPOLARE DI SONDRIO (SUISSE). BNP PARIBAS BANK POLSKA SA 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 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 QNBAGB2LXXX RABOBE22XXX RABODEFFXXX RABOGB2LXXX RABOIE2DXXX RALPFR2GXXX RBOSNL2RTCM RBOSNL2XTCM RBRBNL21XXX RBRTAT22XXX RCBPBEBBXXX RCBWPLPWXXX RCIDDE3NPAY REBMDEMM555 REPRDK21XXX REUBRERXXXX REVIFRPPXXX RGFIFRPPXXX RGRBNL2RXXX RHBHPLPWXXX RIBLGB2LXXX RISEDK21XXX ROTHGB2LXXX ROYCGB2LXXX RSBUAT2KXXX RSPKDK21XXX RVSADEMXXXX RYGSNO22XXX RYOMDK21XXX RZBCCZPPXXX RZBHATWWXXX RZOODE77XXX SABDDE81XXX QATAR NATIONAL BANK LONDON Rabobank International BE Rabobank International, Frankf. Br.Solmsstrasse 83 60486 Frankfurt am Main RABOBANK INTERNATIONAL. Rabobank Ireland plc BANQUE RHONE‐ALPES ROYAL BANK OF SCOTLAND ROYAL BANK OF SCOTLAND PLC REGIOBANK N.V. Raiffeisenbank Reutte reg.Gen.m.b.H. ROTHSCHILD ET COMPAGNIE BANQUE Raiffeisen Bank Polen RCI Banque Direkt, Neuss pbb direkt REFSNAES SPAREKASSE BANQUE DE LA REUNION BANQUE REVILLON BANQUE DE REALISATIONS DE GESTION ET DE FINANCEMENT ROBECO DIRECT N.V. BRE BANK HIPOTECZNY SA RIYAD BANK RISE SPARE ‐ OG LAANEKASSE N.M. ROTHSCHILD AND SONS LIMITED Royal Bank of Canada London Capital Bank ‐ GRAWE Gruppe AG ROENDE OG OMEGNS SPAREKASSE Salzburg Muenchen Bank AG Rygge Vaaler Sparebank SPAREKASSEN MIDTDJURS Raiffeisen Bank Tschechien Raiffeisen Zentralbank Oesterreich AG Raiffeisenlandesbank Oberoesterr. AG Zweigniederlassung Sueddeutschland Saechsische Aufbaubank 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 SABNESMMSSS SALLDK22XXX SARCIT2SXXX SBAAFRPPXXX SBEXFRP1XXX SBINBE2XXXX SBINFRPPXXX SBOSDEMXXXX SBOSFRP1XXX SBOSITMMXXX SCBKGB2XXXX SCCDIT31XXX SCFBDE33XXX SCFBESMMXXX SCHWDESSXXX SEAVVNVXXXX SEBKLULLXXX SELFESMMXXX SFBSFRP1XXX SGPBBE99XXX SHBKGB2LXXX SHEDNO22XXX SHIZBEBBXXX SHOBDK21XXX SIBLFRPPXXX SIFBFRP1XXX SIKBDE51XXX SKBBPLPWXXX SKLODE66XXX SMBCBEBBXXX SMCTFR2AXXX SNOWNO22XXX SOCBPFTXXXX SANTANDER INVESTMENT S.A. SALLING BANK CARISPA DI SAVIGLIANO SPA 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 S.P.A. MILANO Shanghai Commercial Bank LTD BANCA DI SCONTO E CONTI CORRENTI DI SANTA MARIA CAPUA VETERE SPA SANTTANDER CONSUMER BANK AG . MOENCHENGLADBACH SANTANDER CONSUMER FINANCE S.A. Schwaebische Bank AG SOUTHEAST ASIA COMMERCIAL J S BANK SOCIETE EUROPEENNE DE BANQUE S.A. SELF TRADE BANK, S.A. SOCIETE FINANCIERE DE BANQUE SOFIB SG Private Banking Shinhan Bank Sparebanken Hedmark Shizuoka Bank Europe S.A. SPAREKASSEN HOBRO CA INDOSUEZ PRIVATE BANKING QUILVEST BANQUE PRIVEE SAARLAENDISCHE INVESTITIONS‐ BANK AKTIENGESELLSCHAFT SPOLDZIELCZY BANK RZEMIOSLA I ROLNICTWA Sparkasse Loerrach‐Rheinfelden Sumitomo Mitsui Banking Corporation SOCIETE MARSEILLAISE DE CREDIT Sparebanken Nord Norge BANQUE SOCREDO 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 SODIRER1XXX SOGECY2NXXX SOGENCNNXXX SOHODK21XXX SOPPLULXXXX SPAVNOBBXXX SPBAATWWXXX SPHIDK21XXX SPISDK21XXX SPLODK21XXX SPRONO22XXX SPSADK21XXX SPTRNO22XXX STAIIT31XXX STBCLULLXXX STHYDK21XXX SUDNITN1XXX SUSPFOT1XXX SVECIT31XXX SVSPDK21XXX SWILFRPPXXX SYBKDE22BER SYBKDE22HAM SYBKDE22KIE SYNDGB2LXXX TARNFR2LXXX TCZBGB2LXXX TEAMDE71TAT TEAMDE71XXX TGBAMTMTXXX THALCHGGXXX THYHDK21XXX TRDADEB1XXX SOFIDER SOCIETE GENERALE NICOSIA SOCIETE GENERALE CALEDONNIENNE DE BANQUE SOENDERHAA‐HOERSTED SPAREKASSE SAL.OPPENHEIM JR AND CIE S.C.A Sparebanken VEST Bruell Kallmus Bank AG SPAREKASSEN HIMMERLAND SPAREKASSEN I SKALS SPAREKASSE LOLLAND Sparebank 1 SR Bank SPARSALLING Sparebanken 1 Midt Norge BANCA STABIESE SPA SUMITOMO TRUST + BANKING LUXEMBOURG SA SPAREKASSEN THY BANCA DEL SUD SPA NAPOLI SUDUROYAR SPARIKASSI BANCA SVILUPPO ECONOMICO S.P.A. SVENDBORG SPAREKASSE SWISSLIFE BANQUE PRIVEE Sydbank Lynarstrasse 22 14193 Berlin Sydbank Deichstrasse 34 Sydbank Kiel SYNDICATE BANK BANQUE TARNEAUD TC ZIRAAT BANKASI TEAMBANK AG TEAMBANK AG . TURKIYE GARANTI BANKASI AS MALTA BANQUE THALER SA‐ GENEVE SPAREKASSEN LIMFJORDEN Tradegate 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 TREVIT2TXXX TRIOBEBBXXX TRIOESMMXXX TTBBBG22XXX TUBAGB2LXXX UBAFFRPPXXX UBRTHUHBXXX UCISGRA1XXX UNBNDE21XXX UNOEESM1XXX UTUBFRPPXXX UTWBBEBBXXX VBANDEMMXXX VBMAMTM3XXX VBRSDE33XXX VCBADEF1XXX VDSPBE91XXX VESBDK22XXX VISODK21XXX VIVIDK21XXX VOHEDK21XXX VOLVDE31XXX VONEDE33BLN VONEDE33BRA VONEDE33STG VONTDEM1XXX VORDDK21XXX VOWAES21XXX VOWANL21XXX VOWAPLP1XXX VRAADK21XXX VSGKAT2KXXX WAFABEBBXXX BANCA DI TREVISO SPA TRIODOS BANK NV TRIODOS BANK, NV EXPRESS BANK TURKISH BANK (UK) LTD UNION DES BANQUES ARABES ET FRANCAISES Raiffeisenbank Ungarn Union de Creditos Inmobiliarios SA E.F.C Athens Unionbank AG Flensburg UNOE BANK, S.A. TUNISIAN FOREIGN BANK UNITED TAIWAN BANK S.A. V‐Bank AG VOLKSBANK MALTA LTD Volksbank Remscheid‐Solingen eG Valovis Commercial Bank AG VDK Spaarbank NV VESTFYNS BANK VISTOFT SPAREKASSE SPAREKASSEN DJURSLAND VORBASSE‐HEJNSVIG SPAREKASSE Volvo Auto Bank Deutschland GmbH Ringstr. 38 ‐ 44 50996 Koeln Von Essen KG Bankgesellschaft, Berlin Von Essen KG Bankgesellschaft‐ Braunschweig Von Essen KG Bankgesellschaft,. Stuttgart Bank Vontobel Europe AG VORDINGBORG BANK VOLKSWAGEN BANK GMBH, S.E. VOLKSWAGEN BANK GMBH NL Volkswagen Bank Polska S.A. SPAREKASSEN VENDSYSSEL ZVEZA BANK ATTIJARIWAFA BANK EUROPE 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 WBAGDE61XXX WEFZDED1XXX WELAIE2XXXX WERHDED1XXX WUEHDE61XXX WWBADE31XXX YORKGB22XXX ZEIBGB2LXXX Wuestenrot Bank AG Pfandbriefbank. abcbank GmbH EAA COVERED BOND BANK PLC Bankhaus Werhahn KG . Wuestenrot Bank AG Pfandbriefbank , abcbank GmbH . YORKSHIRE BANK (CLYDESDALE BANK PLCTRADING AS) Zenith Bank (UK) Ltd. 2 2 2 2 2 2 2 2
