docList of TARGET2 participants July 2013
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List of TARGET2 participants July 2013
Participants BIC AABAFI22XXX AACSDE33XXX AARBDE5WXXX ABAGATWWXXX ABANSI2XXXX ABBYGB2LXXX ABCADEFFXXX ABCEGB2LXXX ABCOFRPPXXX ABCOITMMXXX ABERBE21XXX ABGRDEFFXXX ABKBDEBBXXX ABKLCY2NXXX ABLVLULLXXX ABNAATWWXXX ABNABE2AIDJ ABNABE2AIPC ABNABEBRXXX ABNADEFFFRA ABNADKKKXXX ABNAESMMXXX ABNAFRPPXXX ABNAGB2LXXX ABNAIE2DXXX ABNAITMMXXX ABNALU2AXXX ABNALULLXXX ABNANL2AXXX ABNAPLPWXXX ABNAROBUXXX ABNASKBXXXX ABNCNL2AXXX ACARIT22XXX ACCBIE2DXXX ACSVESB1XXX ADIABE22XXX AEBAGRAAXXX Participants company name Bank of Aland Plc Sparkasse Aachen M 898 Aareal Bank AG Adria Bank AG ABANKA VIPA D.D. ABBEY NATIONAL PLC ABC International Bank plc, Frankfurt Branch Frankfurt am Main ABC International Bank PLC ABC INTERNATIONAL BANK PLC ABC INTERNATIONAL BANK PLC MILAN MILANO Antwerps Beroepskrediet NV PIRAEUS BANK SA FRANKFURT BRANCH EX AGRICULTURAL BANK OF GREECE SA Allgemeine Beamten Kasse Kreditbank AG ALPHA BANK CYPRUS LIMITED ABLV BANK LUXEMBOURG SA Royal Bank of Scotland plc, Wien ABN AMRO II N.V. ABN AMRO II N.V. 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 (LUXEMBOURG) SA RBS LUXEMBOURG S.A. 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 ACA, S.A, SOCIEDAD DE VALORES BARCELONA ANTWERPSE DIAMANTBANK Aegean Baltic Bank S.A. Kifissia, Greece Participation type 1 1 1 1 1 2 1 2 2 2 2 1 1 1 2 1 2 2 1 1 1 1 1 1 1 1 2 2 1 1 1 1 1 1 1 2 2 1 AECFFR21XXX AEGONL2UXXX AFFAATWWXXX AGBLLT2XXXX AGFBFRCCXXX AGFBFRPPXXX AGRIFRP1ACF AGRIFRP1EFG 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 AGRIFRPP882 AMERICAN EXPRESS CARTE FRANCE AEGON BANK NV Oesterreichische Bundes‐ finanzierungsagentur AB DNB bankas, Lithuania ALLIANZ BANQUE S.A ALLIANZ BANQUE SA CA CONSUMER FINANCE EUROFACTOR FRANCE 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 CRCAM PARIS ILE DE FRANCE 2 1 2 2 2 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 AGRIFRPP883 AGRIFRPP887 AGRIFRPP891 AGRIFRPP894 AGRIFRPP895 AGRIFRPPXXX AGRIGPGXXXX AGRIMQMXXXX AGRIPLPRXXX AGRIRERXXXX AHBKNL2GXXX AHCFESMMXXX AHCRESVVXXX AHYBDEFFXXX AIAGATWWXXX AIBKIE2DXXX AIZKLV22XXX AJIBCY2IXXX AKBKDEFFXXX AKBKMTMTXXX AKCTSK21XXX AKFBDE31XXX AKFBDE33XXX AKROITMMXXX ALBADKKKXXX ALBPPLPWXXX ALCLESMMXXX ALETITMMXXX ALLFESMMXXX ALMBDKKKXXX ALPEAT22XXX ALSSITM1XXX ALTEDEF1XXX ALTEDEFAXXX ALTRFRP1XXX ANAANL21XXX ANDLNL2AXXX ANHODE77XXX ANTSGB2LXXX CRCAM NORMANDIE SEINE CRCAM BRIE ET PICARDIE CRCAM PROVENCE COTE D'AZUR CRCAM DELA TOURAINE ET DU POITOU CRCAM CENTRE OUEST CREDIT AGRICOLE S.A. CRCAM GUADELOUPE CRCAM MARTINIQUE GUYANE CREDIT AGRICOLE BANK POLSKA SA CRCAM LA REUNION ACHMEA HYPOTHEEKBANK 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 ARAB JORDAN INVESTMENT BANK AKBANK AG TAUNUSTOR 2 60311 Frankfurt am Main AKBANK T.A.S. MALTA AKCENTA, s.u.d., pobocka Kosice akf bank GmbH u. Co.KG Friedrichstr. 51 42105 Wuppertal akf bank GmbH u. Co. KG Friedrichstr. 51 42105 Wuppertal BANCA AKROS SPA ARBEJDERNES LANDSBANK ALIOR BANK S.A. BANCO ALCALA, S.A. BANCA ALETTI E C SPA MILANO ALLFUNDS BANK S.A. ALM. BRAND BANK Alpenbank AG BANCA ALBERTINI SYZ E C. S.P.A. MILANO ALTE LEIPZIGER Bauspar AG . ALTE LEIPZIGER Bauspar AG ALte‐ Leipziger Platz 1 61440 Oberursel BANQUE DEGROOF FRANCE SA ALLIANZ NEDERLAND ASSET MANAGEMENT B.V. ANADOLUBANK NEDERLAND NV ANTON HAFNER OHG ABBEY NATIONAL TREASURY SERCICES PLC 2 2 2 2 2 1 2 2 1 2 1 1 1 1 1 1 1 2 1 2 1 2 1 1 1 1 1 2 2 1 2 2 2 1 2 1 1 1 2 ANZBGB2LXXX APKEFIHHATP APKEFIHHXXX APSBMTMTXXX APULIT31XXX ARABDEFFXXX ARBAIT33XXX ARBNNL22XXX AREBESMMXXX ARNBGB2LXXX ARSPBE22XXX ARTCITR1XXX ARTENL2AXXX ASNBNL21XXX ASPKAT2LXXX ASRBNL2RXXX ATBANL2AXXX ATTIGRAAXXX AUDIFRPPXXX AUGBDE77XXX AUGSDE77XXX AUSKDEFFXXX AXABBE22XXX AXABDE31XXX AXABDE3KXXX AXABFRPPXXX AXABSKBAXXX AZZBITT2XXX BAAADK21XXX BABECY2NXXX BABEDEFFXXX BACALULLXXX BACAMCMCXXX BACCFR22XXX BACPFRPPAMS BACPFRPPASI BACPFRPPCLI BACPFRPPTG2 BACRIT22XXX Australia and New Zealand Banking Group Ramses HEXClear system APS BANK LTD BANCA APULIA SPA Europe Arab Bank Plc BANCAETRURIA AREZZO ACHMEA RETAIL BANK NV ARESBANK, S.A. ARAB NATIONAL BANK Argenta Spaarbank NV ARTIGIANCASSE S.P.A. ROMA GE ARTESIA BANK ASN BANK N.V. Allgemeine Sparkasse OOe AG ASR BANK NV AMSTERDAM TRADE BANK NV. ATTICA BANK S.A. Athens BANK AUDI SARADAR FRANCE Augsburger Aktienbank AG. Stadtsparkasse Augsburg AKA Ausfuhrkredit‐Gesellschaft mbH Axa Bank Belgium SA AXA Bank AG . Colonia‐Allee 10‐20 51067 Koeln AXA Bank AG Colonia‐Allee 10‐20 51067 Koeln AXA BANQUE S.A. AXA Bank Europe pobocka zahranicnej banky BANCO DI CREDITO PIETRO AZZOAGLIO CEVA TOTALBANKEN BANK OF BEIRUT S.A.L (IBU) INTERNATIONAL BANKING UNIT Bank of Beirut (UK) Ltd. ANDBANC (Luxembourg) s.a. LUXEMBOURG ANDBANC MONACO SAM BANQUE ACCORD SOCIETE ANONYME LCH CLEARNET SA ACTIVITY LCH CLEARNET SA DVP Espagne LCh. CLEARNET SA FCM CLIENT LCH CLEARNET SA CREDITO EMILIANO SPA 2 1 1 2 2 1 1 1 1 2 1 2 1 2 1 1 1 1 2 1 2 1 1 2 1 2 1 1 2 1 1 1 2 1 1 1 1 1 1 BACXCZPPXXX BACXROBUXXX BACXSI22XXX BAECIT2BXXX BAERDEF1XXX BAERMCMCXXX BAFUITRRXXX BAIPPTPLXXX BAKOSI2XXXX BALLDK21XXX BAMAIT3AXXX BANVDEHBXXX BAOFESM1XXX BAOSATWWXXX BAPAPTPLXXX BAPPIT22XXX BAPUES22XXX BARBBEBBXXX BARCDEFFXXX BARCDEH1XXX BARCDEHAXXX BARCITMMBKO BASKES2BXXX BATBIT2TXXX BATIFRP1XXX BATRLV2XXXX BAWAATWWXXX BBCOGGSPXXX BBPIESMMXXX BBPIPTPLXXX BBPPLULLXXX BBRODK21XXX BBRUBEBB010 BBRUESMXXXX BBRUNL2XXXX BBRUPTPLXXX BBSPDE6KXXX BBVAESMMXXX BBVAPTPLXXX UNICREDIT BANK CZECH REPUBLIC, A.S. UniCredit Tiriac Bank S.A. UNICREDIT BANKA SLOVENIJA D.D. UNIPOL BANCA S.P.A. Bank Julius Baer Europe AG BANK JULIUS BAER (MONACO) SAM BANCA DEL FUCINO S.P.A. ROMA Banco BAI Europa, S.A Banka Koper d.d. SPAREKASSEN BALLING BANCA DELLE MARCHE SPA ANCONA KBC Bank Deutschland AG BANCOFAR, S.A. Bausparkasse der oesterr. Sparkassen BANCO PRIVADO ATLANTICO ‐ EUROPA, S.A. BANCO POPOLARE SOCIETA' COOPERATIVA VERONA BANCA PUEYO, S.A. Bank of Baroda Barclays Bank PLC (Frankfurt Branch) Barclaycard Barclays Bank PLC . Gasstr. 4c 22761 Hamburg Barclaycard BARCLAYS BANK PLC BKO KUTXABANK, S.A. BANCA DI TRENTO E BOLZANO TRENTO BTP BANQUE AS GE Money Bank BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG NORTHERN TRUST (GUERNSEY) LIMITED BANCO BPI, S.A., S.E. BANCO BPI,SA BANQUE BPP S.A. LUXEMBOURG SPAREKASSEN BREDEBRO ING Belgium NV/SA ING BELGIUM, S.A., S.E. ING BREDA BREDA ING BELGIUM NV/SA, SUCURSAL EM PORTUGAL Deutsche Bausparkasse Badenia AG BANCO BILBAO VIZCAYA ARGENTARIA S.A BBVA PORTUGAL, S.A. 2 1 1 1 2 2 1 1 1 2 1 2 2 1 1 1 1 2 1 2 1 2 1 2 2 1 1 2 1 1 2 2 1 1 1 1 1 1 2 BCABIT21XXX BCCBPTPLXXX BCCDIT3CXXX BCCFIT33XXX BCDMBEBBXXX BCDMFRPPXXX BCDMNL22XXX BCEELULLXXX BCEYGB2LXXX BCHAFR21XXX BCIBFRP1XXX BCITIT3CXXX BCITIT61XXX BCITITM3XXX BCITITMMXXX BCITITMXXXX BCLSDE21XXX BCLSDE22XXX BCLXLULLASP BCLXLULLXXX BCMADEFFXXX BCOEESMM001 BCOEESMM005 BCOEESMM007 BCOEESMM008 BCOEESMM009 BCOEESMM016 BCOEESMM017 BCOEESMM018 BCOEESMM020 BCOEESMM023 BCOEESMM059 BCOEESMM060 BCOEESMM063 BCOEESMM067 BCOEESMM070 BCOEESMM076 BCOEESMM080 BCOEESMM081 UBI BANCO DI BRESCIA SPA BANCO BIC PORTUGUES,S.A. BCC DI CASTAGNETO CARDUCCI BCC DI FORNACETTE Banque Chaabi du Maroc SA BANQUE CHAABI DU MAROC BANQUE CHAABI DU MAROC S.A. BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG BANK OF CEYLON BANQUE CHALUS BANQUE CHABRIERES BANCA DI CREDITO SARDO SPA VIALE BONARIA MEDIOCREDITO ITALIANO SPA INTESA SANPAOLO PRIVATE BANKING MILANO INTESA SANPAOLO SPA MILANO BANCA PROSSIMA SPA MILANO Bankhaus C. L. Seeliger Lange Herzogstr. 63 38300 Wolfenbuettel Bankhaus C. L. Seeliger . Lange Herzogstr. 63 38300 Wolfenbuettel BCL ASP ACCOUNT BANQUE CENTRALE DU LUXEMBOURG Banque centrale du Luxembourg 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. 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. C.R. DE CASTILLA‐LA MANCHA , S.C.C. 2 1 1 1 2 2 1 1 2 2 2 2 2 2 1 2 2 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 BCOEESMM085 BCOEESMM089 BCOEESMM096 BCOEESMM098 BCOEESMM104 BCOEESMM111 BCOEESMM113 BCOEESMM115 BCOEESMM116 BCOEESMM117 BCOEESMM127 BCOEESMM130 BCOEESMM134 BCOEESMM138 BCOEESMM140 BCOEESMM144 BCOEESMM150 BCOEESMM159 BCOEESMM162 BCOEESMM166 BCOEESMM174 BCOEESMM187 BCOEESMM190 BCOEESMM191 BCOEESMMXXX BCOMPTPLXXX BCPCIT2PXXX BCPHDKKKXXX BCPTITNNXXX BCVAIT2VXXX BCYPCY2NXXX BCYPGRAAXXX BDAFGPGXXXX BDBDIT22XXX BDBOIT22XXX BDCPITTTXXX BDEIFRPPXXX BDEPESM1XXX BDFEFR2TCC1 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 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. 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. 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) NUEVA CAJA RURAL DE ARAGON, S.C.C. BANCO COOPERATIVO ESPANOL, SA 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 BANQUE DES ANTILLES FRANCAISES BANCO DI DESIO E DELLA BRIANZA SPA BANCA DI BOLOGNA BANCA DEL PIEMONTE BANQUE THEMIS BANCO DE DEPOSITO BDF CORE(FR) CMP FGC 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 2 1 1 1 2 2 1 BDFEFR2TCP1 BDFEFR2TXXX BDIGPTPLXXX BDILPMPMXXX BDLEIT2LXXX BDUPFR2SXXX BDWBDEMMXXX BEDFESM1XXX BEFFDEB1XXX BEGODEHHXXX BEILLULLXXX BELADEBEXXX BELALULLXXX BEMOFRPPXXX BEPODEMMXXX BEPOIT21XXX BERLMCMCXXX BESAPTPAXXX BESCPTPLXXX BESMESMMXXX BESVFRPPXXX BESZPTPLXXX BEVODEBBXXX BFASESMMXXX BFCORERXXXX BFECGPGXXXX BFERROBUXXX BFIAPTPLXXX BFIVESBBXXX BFKKAT2KXXX BFKKSI22XXX BFKKSKBBXXX BFSWDE33BER BFSWDE33DRE BFSWDE33HAN BFSWDE33KRL BFSWDE33LPZ BFSWDE33MAG BFSWDE33MNZ BDF CORE (FR) CMP GI Banque de France ‐ RTGS Account BANCO DE INVESTIMENTO GLOBAL, S.A. BANQUE DES ILES (Saint Pierre et Miquelon) BANCA DI LEGNANO S.P.A. BANQUE DUPUY DE PARSEVAL Baader Bank AG BANCO EUROPEO DE FINANZAS, S.A. Quirin Bank AG Joh. Berenberg, Gossler u. Co KG EUROPEAN INVESTMENT BANK Landesbank Berlin AG BS‐FM 8 LANDESBANK BERLIN INTERNATIONAL S.A. BANQUE DE L'EUROPE MERIDIONALE BEMOEUROPE ‐ BANQUE PRIVEE UBI BANCA INTERNATIONAL S.A. Niederlassung Muenchen BANCA POPOLARE DI BERGAMO SPA BANQUE DE GESTION EDMOND DE ROTHSCHILD MONACO BANCO ESPIRITO SANTO ACORES, S.A. BANCO ESPIRITO SANTO,S.A. BANCO ESPIRITO SANTO, S.A.,S.E. BANQUE ESPIRITO SANTO ET DE LA VENETIE BEST ‐ BANCO ELECTRONICO DE SERVICOTOTAL, S.A. Berliner Volksbank eG BANCO FINANCIERO Y DE AHORROS, S.A. BANQUE FRANCAISE COMMERCIALE DE L'OCEAN INDIEN BANQUE FRANCAISE COMMERCIALE ANTILLES GUYANE 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 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 1 1 1 2 1 2 1 2 2 1 2 1 1 2 1 2 2 2 1 1 2 2 1 1 2 2 1 1 1 1 1 1 2 2 2 2 2 2 2 BFSWDE33MUE BFSWDE33STG BFSWDE33XXX BGALPTTGDET BGALPTTGMMI BGALPTTGXXX BGENATWWXXX BGENIT2TXXX BGFIFRPPXXX BGLLLULLXXX BGUSBGSFXXX BHFBDEFF500 BHFBDEFFFUG BHFBDEFFWER BHLSDEM1XXX BHLSDEMMXXX BHWBDE2HXXX BHYPDEB2XXX BIARFRPPXXX BICFFRPPXXX BICKNL2AXXX BIGBPLPWXXX BIGKEE2BXXX BIGTIE2DXXX BILLITMMXXX BILLLULLXXX BILLSGSGXXX BIMTITTTXXX BINVBGSFXXX BITAITRRXXX BITRIT22XXX BIWBDE33XXX BJSBMCMXXXX BKAUATWWXXX BKBKESMMXXX BKCHDEFFXXX BKCHFRPPXXX BKCHGB2UXXX BKCHITMMXXX Bank f. Sozialwirtschaft, Muenchen Bank f.Sozialwirtschaft, Stuttgart 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 BGFI INTERNATIONAL BGL BNP PARIBAS BULGARIAN‐AMERICAN CREDIT BANK JSC BHF‐BANK Aktiengesellschaft BHF‐BANK Aktiengesellschaft FUG BHF‐BANK Aktiengesellschaft. Bankhaus Ludwig Sperrer KG . Marienplatz 5‐6 85354 Freising Bankhaus Ludwig Sperrer KG Marienplatz 5‐6 85354 Freising BHW Bausparkasse AG Lubahnstr. 2 31789 Hameln Berlin‐Hannoversche Hypothekenbank AG . BANQUE BIA BANQUE INTERNATIONALE DE COMMERCE 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. DEXIA BANQUE INTERNAT. A LUX SINGAPORE BANCA INTERMOBILIARE SPA CREDIT AGRICOLE BULGARIA EAD BANCA D'ITALIA BANCA ITALO ROMENA TREVISO biw Bank fuer Investments und Wertpapiere AG BANQUE J. SAFRA (MONACO) UniCredit Bank Austria AG BANKINTER, S.A. Bank of China, Frankfurt Branch BANK OF CHINA Limited BANK OF CHINA (UK) LIMITED LONDON BANK OF CHINA MILAN BRANCH 2 2 1 1 1 1 1 1 2 1 1 1 1 1 2 1 1 1 2 2 1 1 1 1 1 1 2 2 1 1 2 1 2 1 1 1 2 2 2 BKCPBEB1BKB BKCPBEBBXXX BKIDFRPPXXX BKKBGB2LXXX BKMGNL2AXXX BKMZDE51XXX BKOAES22XXX BKRAITMMXXX BLIBLV22XXX BLJAIT3LXXX BLOMCY2IXXX BLOMFRPPXXX BLOPIT22XXX BLPIIT21XXX BLUXLULLXXX BMARES2MXXX BMCEESMMXXX BMCEFRPPXXX BMECLULLXXX BMISFRPPXXX BMMMFRCPXXX BMPBBEBBXXX BMPRIT2PXXX BMRZFR21XXX BMWBDEMUXXX BNAGBEBBXXX BNBGBGSFXXX BNFIPTPLXXX BNGHNL2GXXX BNGRGRAAXXX BNIFMTMTXXX BNIFPTPLXXX BNLIITRRXXX BNPAFRPPXXX BNUGFR21XXX BNYMDEF1XXX BOBJDK21XXX BOFABE3XXXX BOFADEFXXXX BKCP SCRL Credit Professionnel SA BANK OF INDIA BANGKOK BANK PLC 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 BLOM BANK FRANCE UNIONE DI BANCHE ITALIANE BANCA PRIVATE INVESTMENT SPA (UBI BANCA GROUP) BANQUE DE LUXEMBOURG BANCA MARCH, S.A. BANQUE MAROCAINE DU COMMERCE EXTERIEUR INTERNATIONAL.,S.A. BMCE Bank International Succursale de Paris BANQUE BCP S.A. BANQUE MISR BANQUE MARTIN MAUREL Banca Monte Paschi Belgio SA BANCA MONTE PARMA S.P.A. BANQUE MARZE BMW Bank GmbH DELTA LLOYD BANK Bulgarian National Bank BANIF ‐ BANCO DE INVESTIMENTO, SA BANK NEDERLANDSE GEMEENTEN NV Bank of Greece BANIF BANK (MALTA) PLC BANIF ‐ BANCO INTERNACIONAL DO FUNCHAL, SA BANCA NAZIONALE DEL LAVORO SPA BNP PARIBAS SA 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. Frankfurt Branch 2 2 2 2 1 1 1 1 1 1 1 2 1 2 1 1 1 2 2 2 1 2 2 2 1 1 1 1 1 1 2 1 1 1 2 2 2 2 1 BOFAFRPPXXX BOFAGB22XXX BOFAGR2XXXX BOFAIE3XXXX BOFAIT2XXXX BOFSDEF1XXX BOFSGB22XXX BOFSGB2SXXX BOFSNL21002 BOTKESMXXXX BOTKGB2LXXX BOTKITMXXXX BOTKNL2XXXX BOUNNL2AXXX BOURDEFFXXX BOUSFRPPXXX BOYDDK21XXX BPAAIT2BXXX BPALIT2MXXX BPALIT34XXX BPAMIT31XXX BPBAIT3BXXX BPBIBGSFXXX BPCEFRPPXXX BPCPLULLXXX BPCVIT2SXXX BPDMIT3BXXX BPETFRP1XXX BPGEMCMCXXX BPGPPTPLXXX BPHKPLPKXXX BPIPPTPLXXX BPKOPLPWXXX BPLZIT3VXXX BPMIITMMXXX BPMOIT22XXX BPMOLULSXXX BPNPPTPLXXX BPOLPFTPXXX 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 Bank of Scotland Bank of Scotland PLC BANK OF SCOTLAND. THE BANK OF TOKYO MITSUBISHI UFJ, LTD. SUCURSAL EN ESPANA Bank of Tokyo Mitsubishi UFJ THE BANK OF TOKYO ‐ MITSUBISHI UFJ MILANO BANK OF TOKYO‐MITSUBISHI UFJ (HOLLAND) N.V. N.V. BANK VOOR DE BOUWNIJVERHEID OnVista Bank GmbH BOURSORAMA BODDUM‐YDBY SPAREKASSE BANCA POPOLARE DELL'ALTO ADIGE BANCA POPOLARE DI MANTOVA SPA MANTOVA BANCA CARIPE SPA PESCARA BANCA POPOLARE DI ANCONA SPA JESI BANCA POPOLARE DI BARI EUROBANK BULGARIA AD BPCE BANQUE DE COMMERCE ET DE PLACEMENTS SA LUXEMBOURG CREDITO VALTELLINESE S.C. BANCA POPLARE DI PUGLIA E BASILICATA SCPA BANQUE SOLFEA BANQUE PASCHE (MONACO) BANCO PORTUGUES DE GESTAO, S.A. BANK BPH SA BANCO PORTUGUES DE INVESTIMENTO, 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 BANCA POPOLARE DELL'EMILIA ROMAGNA (EUROPE) INTERNATIONAL BANCO BIC PORTUGUES, S.A. BANQUE DE POLYNESIE 2 2 2 2 2 2 2 2 2 1 1 2 1 1 1 2 2 1 1 2 2 1 1 1 2 1 1 2 1 1 1 2 1 1 1 1 2 1 2 BPOTBEB1XXX BPPIITRRXXX BPPNIT2PXXX BPPUIT33XXX BPSMFRPPXXX BPSPIT3SXXX BPVIIT22XXX BRABGB22XXX BRASATWWXXX BRASDEFFXXX BRASESMMXXX BRASFRPPXXX BRASITMMXXX BRASPTPLXXX BRBAGB2LXXX BRDEROBUXXX BREDFRPPXXX BRELROBUXXX BREUITM1XXX BREXPLPWXXX BREXSKBXXXX BRFKDK21XXX BRGEFRPPXXX BRLADE22XXX BRSLDK21XXX BRSPDK21XXX BSABESBBXXX BSABFRPPXXX BSAFLULLXXX BSAOFR21XXX BSAVFR2CXXX BSCHBEBBXXX BSCHDEFFXXX BSCHESMMXXX BSEAROBUXXX BSILMCMCXXX BSISITMMXXX BSLJSI2XXXX BSLOSK22XXX Banque de la Poste POSTE ITALIANE S.P.A. BANCA POPOLARE FRIULADRIA PORDENONE BANCA POPOLARE PUGLIESE S.C.P.A. BANQUE BCP BANCA POPOLARE DI SPOLETO S.P.A. BANCA POPOLARE DI VICENZA SCPA VICENZA Bradford + Bingley PLC Banco do Brasil AG, Vienna 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 S.A. MILANO BANCO DO BRASIL AG ‐ SUC. EM PORTUGAL BANK OF BEIRUT (UK) LTD BRD BRED Banque Populaire Libra Internet Bank S.A. UBI BANCA REGIONALE EUROPEA SPA BRE Bank SA BRE BANK SA, pobocka zahranicnej banky mBank v Slovenskej republike BRFKredit A/S BRED GESTION Bremer Landesbank Girozentrale Domshof 26 28195 Bremen BROAGER SPAREKASSE BROERUP SPAREKASSE BANCO DE SABADELL, S.A. BANCO DE SABADELL BANQUE SAFRA LUX LUXEMBOURG BANQUE SAINT OLIVE BANQUE DE SAVOIE Santander Benelux SA Banco Santander Central Hispano S.AFiliale Frankfurt BANCO SANTANDER S.A. Credit Agricole Bank Romania S.A. BSI SAM INTERNATIONAL PRIVATE BANKING BANCA SISTEMA SPA MILANO Banka Slovenije Privatbanka 2 1 2 1 2 1 1 2 2 1 1 1 2 1 2 2 1 1 2 1 1 1 2 1 2 2 1 2 2 2 2 2 1 1 1 2 1 1 1 BSPFFRPPXXX BSSWATWWXXX BSUIDEFFXXX BSUIESMMXXX BSUIFIHHXXX BSUIFRPPXXX BSUIITMMXXX BSUILULLXXX BTRLRO22XXX BTVAAT22XXX BTVADE61XXX BUCUROBUXXX BUDAHUHBXXX BUINBGSFXXX BVADESMMXXX BVALESMMXXX BVCAIT21XXX BVDHDEMMXXX BVWBDE2TXXX BVWBDE2WXXX BWEUPLPWXXX BYBBBEBBXXX BYLADE77XXX BYLADEM1001 BYLADEM1ABG BYLADEM1AIC BYLADEM1ALG BYLADEM1ALR BYLADEM1ANS BYLADEM1AOE BYLADEM1ASA BYLADEM1AUG BYLADEM1BAB BYLADEM1BGL BYLADEM1CHM BYLADEM1COB BYLADEM1DAH BYLADEM1DEG BYLADEM1DGF BANQUE PALATINE Bankhaus Schelhammer Schattera AG CALYON FRANCFORT CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, SUCURSAL EN ESPANA CALYON BANK HELSINKI CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB‐MILAN MILANO CACEIS BANK LUXEMBOURG Banca Transilvania S.A. Bank fuer Tirol und Vorarlberg A.G. Bankf uer Tirol und Vorarlberg AG Zweigniederlassung Alpha Bank Romania S.A. Budapest Bank Ltd. ALLIANZ BANK BULGARIA AD BANCO DEPOSITARIO BBVA, S.A. RBC INVESTOR SERVICES ESPANA S.A. UBI BANCA DI VALLE CAMONICA SPA Bankhaus von der Heydt GmbH u. Co. KG Bankverein Werther AG net‐m privatbank 1891 AG MERITUM BANK ICB SA BYBLOS BANK EUROPA SA Bayerische Landesbank Nuernberg Deutsche Kreditbank 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 1 1 2 1 2 1 2 1 1 1 2 1 2 1 2 1 2 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 BYLADEM1DKB BYLADEM1DLG BYLADEM1DON BYLADEM1EBE BYLADEM1EGF BYLADEM1EIS BYLADEM1ERD BYLADEM1ERH BYLADEM1ESB BYLADEM1FFB BYLADEM1FIG 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 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 ‐ 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 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 BYLADEM1NUL BYLADEM1PAF BYLADEM1PAS BYLADEM1RBG BYLADEM1REG BYLADEM1ROS BYLADEM1ROT BYLADEM1SAD BYLADEM1SBT BYLADEM1SFU BYLADEM1SKB BYLADEM1SOG BYLADEM1SRG BYLADEM1SRS BYLADEM1SSH BYLADEM1SSW BYLADEM1SWU BYLADEM1TST BYLADEM1WEN BYLADEM1WHM BYLADEM1WOR BYLADEM1WSB BYLADEMMXXX BYLAITMMXXX BYLALULLXXX CABILULLXXX CABOITMHFFI CADPITRRXXX CAGLESMMVIG CAHMESMMXXX CAIXESBBXXX CAOEPTP1XXX CAOTIT31XXX CAPIESMMXXX CARMIT31XXX CARNDKKKXXX CARNLULLXXX CARPRO22XXX CASDESBBXXX Sparkasse Neu‐Ulm‐Illertissen Sparkasse Pfaffenhofen Sparkasse Passau Sparkasse Regensburg Sparkasse Regen‐Viechtach 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 Bayerische Landesbank, Muenchen BAYERISCHE LANDESBANK MILAN BRANCH MILANO BANQUE LBLUX S.A. UBI BANCA INTERNATIONAL S.A. BANCA IMI SPA CASSA DEPOSITI E PRESTITI S.P.A. NCG BANCO, S.A. BANKIA, S.A. CAIXABANK, S.A. Banco L.J. Carregosa, S.A. BANCA CAPASSO ANTONIO SPA CM CAPITAL MARKETS BOLSA, S.V., S.A BANCA CARIME SPA CARNEGIE BANK BANQUE CARNEGIE LUXEMBOURG SA Banca Comerciala Carpatica S.A. C. DE ARQUITECTOS 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 1 1 1 1 2 1 1 1 1 1 2 1 2 1 2 1 1 CASRIT22XXX CAVNFR21XXX CAZRES2ZXXX CBBRLV22XXX CBCYCY2NXXX CBLULULXXXX CBPXLULLXXX CBRLGB2LXXX CBSBLT26XXX CBUNBGSFXXX CBVILT2XXXX CCBCGB2LXXX CCBIFRP1XXX CCBKCY2NXXX CCBPFRPP149 CCBPFRPP169 CCBPFRPP219 CCBPFRPP555 CCBPFRPPBDX CCBPFRPPCAS CCBPFRPPCFD CCBPFRPPCHX CCBPFRPPDJN CCBPFRPPGRE CCBPFRPPLIL CCBPFRPPLYO CCBPFRPPMAR CCBPFRPPMTG CCBPFRPPMTZ CCBPFRPPNAN CCBPFRPPNCE CCBPFRPPPPG CCBPFRPPREN CCBPFRPPSTR CCBPFRPPTLS CCBPFRPPVER CCBPFRPPXXX CCBPMCM1XXX CCCHPTP1XXX CASSA DI RISPARMIO DI ASTI CAVABANQUE S.A. IBERCAJA BANCO, S.A. Baltikums Bank AS CENTRAL BANK OF CYPRUS CORNER BANQUE LUXEMBOURG SA COMPAGNIE DE BANQUE PRIVEE Close Brothers Limited, London AB SIAULIU BANKAS MKB UNIONBANK AD SEB BANK CHANG HWA COMMERCIAL BANK COMPAGNIE DE BANQUES INTERNATIONALES DE PARIS CO‐OPERATIVE CENTRAL BANK LTD 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 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 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 BPCA MONACO CAIXA DE CREDITO AGRICOLA MUTUO DA CHAMUSCA, C.R.L. 1 2 1 1 1 2 2 2 1 1 1 2 2 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 CCCMPTPLXXX CCCVESM1XXX CCEGITRR001 CCEGITRR010 CCEGITRR020 CCEGITRRXXX CCFRFRCRXXX CCIFFRPPXXX CCMLFR21XXX CCMNFR21XXX CCMRFR21XXX CCMTFR21XXX CCOCESMMXXX CCOPFRCPXXX CCPLLULLXXX CCRALULLXXX CCRIES2A029 CCRIES2A045 CCRIES2A095 CCRIES2A102 CCRIES2A105 CCRIES2A110 CCRIES2A112 CCRIES2A118 CCRIES2A119 CCRIES2A121 CCRIES2A123 CCRIES2A135 CCRIES2A137 CCRIES2A152 CCRIES2A157 CCRIES2A160 CCRIES2A165 CCRIES2A177 CCRIES2A179 CCRIES2A186 CCRIES2A188 CCRIES2AXXX CCRTIT2TXXX CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CAJA DE CREDITO COOPERATIVO, S.C.C. CASSA COMPENSAZIONE E GARANZIA SPA ROMA CASSA COMP. E GARANZIA SPA MIC CASSA COMP. E GARANZIA SPA TIT CASSA COMPENSAZIONE E GARANZIA D ROMA HSBC FRANCE CAISSE CENT CRT IMMOB FRANCE ‐ 3CIF CREDIT MUNICIPAL DE LYON CREDIT MUNICIPAL DE NIMES CAISSE DE CREDIT MUNICIPAL DE MARSEILLE CREDIT MUNICIPAL DE NANTES BANCO CAMINOS S.A. CREDIT COOPERATIF ENTREPRISE DES POSTES ET TELECOMMUNICATIONS BANQUE RAIFFEISEN S.C. 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 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 CANARIAS S.C.C. CAJA RURAL DE ALGINET, SCCV CAIXA RURAL ALBALAT DELS SORELLS CREDIT VALENCIA, CAJA RURAL, CCV CAJAS RURALES UNIDAS, S.C.C. CASSA CENTRALE BANCA ‐ CREDITO COOPERATIVO DEL NORD EST SPA TRENTO 1 2 1 1 1 1 1 1 2 2 1 2 1 1 2 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 CCUTFR21XXX CDCGFRPPXXX CDCTPTP2XXX CDENESBBXXX CDMAFRPXXXX CECAESMM045 CECAESMM048 CECAESMM056 CECAESMM066 CECAESMM086 CECAESMM105 CECAESMMXXX CECBBGSFXXX CECEROBUXXX CECRIT2CXXX CEDELULLXXX CEKOSKBXXXX CELLLULLXXX CEMAPTP2XXX CENBATWWXXX CEPAFRPP131 CEPAFRPP142 CEPAFRPP213 CEPAFRPP313 CEPAFRPP333 CEPAFRPP348 CEPAFRPP382 CEPAFRPP426 CEPAFRPP444 CEPAFRPP450 CEPAFRPP513 CEPAFRPP627 CEPAFRPP670 CEPAFRPP751 CEPAFRPP802 CEPAFRPP831 CEPAFRPP871 CERTPTP1XXX CESCESBBXXX CREDIT MUNICIPAL DE TOULON CAISSE DES DEPOTS ET CONSIGNATIONS CAIXA DE CREDITO AGRICOLA MUTUO DE LEIRIA, CRL C.C. INGENIEROS S.C.C. CREDIT DU MAROC SUCCURSALE DE PARIS C.A.M.P. DE ONTINYENT LIBERBANK, S.A. COLONYA ‐ C.D'ESTALVIS DE POLLENSA LIBERBANK/CA SANTANDER Y CANTABRIA BANCO GRUPO CAJATRES, S.A. C.A. DE CASTILLA LA MANCHA CECABANK, S.A. CENTRAL COOPERATIVE BANK PLC CEC Bank S.A. CASSA DI RISPARMIO DI CESENA SPA CESENA CLEARSTREAM BANKING SA CESKOSLOVENSKA OBCHODNA BANKA A.S. ING LUXEMBOURG S.A. CAIXA ECONOMICA DA MISERICORDIA DE ANGRA DO HEROISMO 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 CATALUNYA BANC, S.A. 2 1 1 1 2 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 2 2 2 2 2 2 1 CFERIT2FXXX CFESPTPLXXX CFFOFRPPXXX CFFRFRPPXXX CFIUITR1XXX CFMOMCMXXXX CGDIESMMXXX CGDIFRPPXXX CGDIPTPLXXX CHASDEFXXXX CHDBDEHHXXX CHDUFRPPXXX CIBBGB2LXXX CIPBITMMXXX CIPOIT2CXXX CITCNL2AXXX CITFCZPPXXX CITIATWXXXX CITIBEBXXXX CITIDE55XXX CITIDEFFSBI CITIDEFFXXX CITIES2XXXX CITIFRPPXXX CITIGB2LXXX CITIGRAAXXX CITIIE2XXXX CITIITMXXXX CITINL2XSEC CITINL2XXXX CITIPLPXXXX CITIPTPXMAD CITIPTPXXXX CIVIIT2CXXX CLBQFRCCXXX CLPEES2MXXX CLYDGB2SXXX CMBMMCMXXXX CMBOESMMXXX CASSA DI RISPARMIO DI FERRARA SPA BANQUE PRIVEE ESPIRITO SANTO, SA SUCURSAL EM PORTUGAL COMPAGNIE DE FINANCEMENT FONCIER CREDIT FONCIER DE FRANCE CREDITO FONDIARIO E INDUSTRIALE SPA ROMA CREDIT FONCIER DE MONACO BANCO CAIXA GERAL CAIXA GERAL DE DEPOSITOS Succursale France CAIXA GERAL DE DEPOSITOS, S.A. J.P. Morgan AG Donner u. Reuschel AG CHOLET DUPONT CIMB BANK BERHAD LONDON ISTITUTO CENTRALE DELLE BANCHE POPOLARI ITALIANE BANCA POPOLARE DI CIVIDALE S.C.P.A. CITCO BANK NEDERLAND N.V. CITFIN SPORITELNI DRUZSTVO Citibank International PLC Austria Branch Citibank International PLC Belgium Branch Citibank n.A. New York Frankfurt Branch CITIGROUP GLOBAL MARKETS DEUTSCHLAND AG: Citigroup GmD AG und Co KGaA CITIBANK ESPANA, S.A. CITIBANK INTERNATIONAL PLC Citibank N.A. Citibank International PLC Greece Branch CITIBANK EUROPE PLC CITIBANK MILANO NA CITIBANK INTERNATIONAL PLC NETHERLANDS BRANCH ..CITIBANK INTERNATIONAL PLC BANK HANDLOWY W WARSZAWIE SA CITIBANK INTERNATIONAL PLC,SUCURSALFINANCEIRA EXTERIOR CITIBANK INTERNATIONAL PLC SUCURSAL EM PORTUGAL BANCA DI CIVIDALE SPA CIVIDALE DEL FRIULI DEXIA CLF BANQUE CAJA LABORAL POPULAR C.C. CLYDESDALE BANK PLC COMPAGNIE MONEGASQUE DE BANQUE CAJA MADRID BOLSA, S.V.B., S.A. 1 1 1 2 2 2 1 2 1 1 2 2 2 1 1 2 2 2 2 2 1 2 1 2 1 2 2 2 1 2 2 2 2 1 1 1 1 2 2 CMBRFR2BXXX CMCIDEDDXXX CMCIDEFFXXX CMCIFR2ABCM CMCIFR2ACEE CMCIFR2ACMN CMCIFR2ACMO CMCIFR2ALAV CMCIFRPACCM CMCIFRPAXXX CMCIFRPPXXX CMDIFR21XXX CMDMGPG1XXX CMMDMCM1XXX CMMMFR21XXX CMPCFRP1BDF CMPCFRP1XXX CMPYITM1XXX CMROFR21XXX CMUBFR21XXX CNFSFR21XXX COBADEFFXXX CODFFRP1XXX COESGR21XXX COFEFR2PXXX COFIFRCPXXX COKSDE33XXX COLSDE33XXX COMMDEFFXXX COPRATWWXXX COURFR2TXXX CPBIFRPPXXX CPBKGB22OFS CPBKGB22TGT CPBKGB22XXX CPHBBE75XXX CPLADE55XXX CPLUDES2XXX CPMEFRPPXXX CREDIT MUTUEL ARKEA TARGOBANK AG u. Co. KG aA . CM‐CIC ‐ Banque Federative Credit Mutuel ‐ BFCM CREDIT MUTUEL NORD EUROPE BCMNE CAISSE FEDERALE DE CREDIT MUTUEL CREDIT MUTUEL NORD EUROPE CF CREDIT MUTUEL OCEAN CREDIT MUTUEL MAINE ANJOU BN CREDIT MUTUEL ‐ CAISSE CENTRALE BFCM PARIS (CM‐CIC group) CIC PARIS (CM‐CIC group) CREDIT MUNICIPAL DE DIJON CREDIT MARITIME D'OUTRE MER CREDIT MOBILIER DE MONACO CAISSE REGIONALE DU CREDIT MARITIMEMUTUEL DE MEDITERRANEE CMP BANQUE CREDIT MUNICIPAL DE PARIS CMP BANQUE COMPASS SPA CREDIT MUNICIPAL DE ROUBAIX CREDIT MUNICIPAL DE BOULOGNE‐ SUR‐MER 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 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 GE Capital Bank AG CreditPlus Bank AG OSEO S.A. 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 1 2 2 2 2 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 1 1 1 CPRAIT31XXX CRACIT33XXX CRASGB2LXXX CRBABGSFXXX CRBAGRAAXXX CRBIIT2BXXX CRBNPTPLXXX CRBRIT22XXX CRBZIT2BXXX CRCBIT22XXX CRCEIT2CXXX CRDMLULLXXX CRDRIT2FXXX CRDZROBUXXX CREBIT22XXX CREGBEBBXXX CRESDE55XXX CRESESMMXXX CRESFRPPXXX CRESFRPZXXX CRESGIGIXXX CRESITMMXXX CRESMCMXXXX CRFAFRPPXXX CRFEIT3FXXX CRFIIT2CXXX CRFIIT2SXXX CRFIIT3FXXX CRFIIT3PXXX CRFLFR21XXX CRGEFR2XXXX CRGEITGGXXX CRIFIT2FXXX CRLYBEBBXXX CRLYFRPPXXX CROPITRRXXX CRPPIT2PXXX CRRAIT2RXXX CRRIIT22XXX BANCA DI CAPRANICA E BASSANO ROMANO BANCA DI CREDITO C. DI CAMBIANO Crown Agents Bank London ALPHA BANK BULGARIA BRANCH Alpha Bank A.E. CASSA DI RISPARMIO DI BIELLA E VERCELLI ‐ BIVERBANCA SPA BIELLA BANCO POPULAR PORTUGAL, S.A. CASSA DI RISPARMIO DI BRA CASSA DI RISPARMIO DI BOLZANO SPA BOLZANO BCC DI CARATE BRIANZA CARATE BRIANZA C.R. CENTO CREDEM INTERNATIONAL (LUX) SA CREDITO DI ROMAGNA SPA NEXTEBANK S.A. CREDITO BERGAMASCO SPA BERGAMO CBC BANQUE Credit Suisse Deutschland AG CREDIT SUISSE AG, S.E. CREDIT SUISSE FRANCE CREDIT SUISSE SUCCURSALE DE PARIS Credit Suisse (Gibraltar) Ltd. CREDIT SUISSE ITALY SPA CREDIT SUISSE MONACO GE Corporate Finance Bank CASSA DI RISPARMIO DI FERMO S.P.A. CASSA DI RISPARMIO DI CIVITAVECCHIASPA CASSA DI RISPARMIO DELLA SPEZIA SPA CARISPA DI FIRENZE SPA C. R. DI PISTOIA E DELLA LUCCHESIA CREDIT FINANCIER LILLOIS BANCA CARIGE CASSA RISPARMIO DI GENOVA BANCA CARIGE S.P.A. CASSA DI RISPARMIO DI FOSSANO SPA FOSSANO Calyon CREDIT LYONNAIS DEXIA CREDIOP SPA ROMA CASSA DI RISPARMIO DI PARMA E PIACENZA PARMA CASSA DI RISPARMIO DI RAVENNA SPA RAVENNA CASSA DI RISPARMIO DI RIETI SPA RIETI 2 1 2 1 1 2 1 2 1 1 1 2 2 1 2 2 1 1 2 2 2 1 2 1 1 2 2 2 2 1 2 1 2 2 1 1 1 1 2 CRRNIT2RXXX CRSMIT3SXXX CRSPIT3SXXX CRVIIT3VXXX CRVOIT3VXXX CSCAFR21XXX CSDBDE71XXX CSDBDE7NXXX CSDLLT22RTG CSDSSKBAXXX CSPAES2L108 CSPIPMPMXXX CSSOPTPXXXX CSURES2CXXX CTBKBEBXXXX CVRVES2BXXX CXBIPTPLXXX CYDBCY2NXXX DAAEDEDDXXX DABADEHHXXX DABADKKKXXX DABAFIHHXXX DABAFIHXXXX DABAGB2BXXX DABAGB2LXXX DABAIE2DXXX DABALULLXXX DABANO22XXX DABAPLPWXXX DABASESXXXX DABBDEMMXXX DAFBRO22XXX DAKVDEFFXXX DANBDK22XXX DBSSGB2LXXX DEBKDE51XXX DEGRBEBBXXX DEGUDEFFXXX DEHYDE2HXXX BANCA CARIM CASSA DI RISPARMIO DI RIMINI SPA CASSA DI RISPARMIO DI SAN MINIATO SPA SAN MINIATO CASSE DI RISPARMIO DELL'UMBRIA SPA CASSA DI RISPARMIO DELLA PROVINCIA DI VITERBO VITERBO CASSA DI RISPARMIO DI VOLTERRA SPA VOLTERRA CREDIT MUNICIPAL D'AVIGNON Cortal Consors S.A. Zweignieder‐ lassung Deutschland Cortal Consors S.A. Zweigniederlassung Deutschland AB Lietuvos centrinis vertybiniu popieriu depozitoriumas CDCP SR, a.s. BANCO DE CAJA ESPANA DE INVERSIONESSALAMANCA Y SORIA S.A. CREDIT SAINT PIERRAIS CAJA DE AHORROS DE SALAMANCA Y SORIA CAJASUR BANCO, S.A. BEOBANK SA 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 Deutsche Apotheker‐ und Aerztebank Danske Bank A/S Georgsplatz 1 20099 Hamburg DANSKE BANK Sampo Bank PLC Danske Bank, Helsinki branch NOTHERN BANK PART OF DANSKE BANK GROUP DANSKE BANK LONDON Danske Bank DANSKE BANK INTERN. FOKUS BANK DANSKE BANK , POLAND BRANCH DANSKE BANK AS, SVERIGE FILIAL DAB Bank AG Bank Leumi Romania S.A. Clearstream Banking Frankfurt . DANSKE ANDELSKASSERS BANK DBS BANK LIMITED Debeka Bausparkasse AG Banque Degroof SA Degussa Bank GmbH Theodor‐Heuss‐Allee 74 60486 Frankfurt Deutsche Hypothekenbank (Act.‐Ges.) 1 1 2 2 1 2 1 1 1 1 1 2 2 1 2 1 1 1 2 1 1 1 1 2 2 1 2 2 2 2 2 1 1 1 2 2 2 1 1 DEKTDE71001 DEKTDE71002 DEKTDE71XXX DEKTDE7GXXX DELBDE33XXX DELEBE22XXX DELELULLXXX DELUFR22LCH DELZITR1XXX DEMIBGSFXXX DEUTDEFFXXX DEUTLULLXXX DFSDFR22XXX DGZFDEFFXXX DGZFLULIXXX DHBNNL2RXXX DHYPDEDDXXX DIBADK22XXX DIRAAT2SXXX DISFFRPPXXX DJURDK22XXX DKNBDKKKXXX DLBKNL2AXXX DNBADEHXXXX DNBAFIHXXXX DNIBNL2GXXX DOBADEF1XXX DOSPAT2DXXX DPFAIE2DXXX DRAGDK21XXX DRBKDEHAXXX DRONDK21XXX DSBLESMMXXX DSBLPTPLXXX DSTANL2AXXX DTABDED1AUS DTABDED1XXX DUBUFR2LXXX DUBUFR2NXXX Deutsche Kontor AG Hirtenweg 14 82031 Gruenwald SOFORT BANK Hirtenweg 14 82031 Gruenwald Deutsche Kontor Privatbank AG Hirtenweg 14 82031 Gruenwald Deutsche Kontor Privatbank AG Hirtenweg 16 82031 Gruenwald Bethmann Bank AG Bank Delen NV BANQUE DELEN LUXEMBOURG SA BANQUE DELUBAC ET CIE BANCA DESIO LAZIO SPA D COMMERCE BANK AD Deutsche Bank AG DEUTSCHE BANK LUXEMBOURG S.A. MERCEDES BENZ FINANCIAL SERVICES DekaBank Deutsche Girozentrale DEKABANK DEUTSCHE GIROZENTRALE LUXEMBOURG SA DEMIR‐HALK BANK (NEDERLAND) N.V. Duesseldorfer Hypothekenbank AG DIBA BANK direktanlage.at AG RBC INVESTOR SERVICES BANK FRANCE DJURSLANDS BANK DANMARKS NATIONALBANK DELTA LLOYD BANK NV AMSTERDAM DNB Bank ASA Filiale Deutschland DnB Bank ASA, filial Finland NIBC BANK N.V. VTB Bank (Austria) AG Niederlassung Deutschland Frankfurt Dornbirner Sparkasse Bank AG DEPFA BANK PLC DRAGSHOLM SPAREKASSE Deutscher Ring Bausparkasse AG DRONNINGLUND SPAREKASSE DEXIA SABADELL, S.A. Dexia Sabadell S.A. ‐ Sucursal em Portugal DUTCH STATE TREASURY AGENCY KfW (formerly Deutsche Ausgleichs bank) Ausbildungsfoerderung KfW (formerly Deutsche Ausgleichsbank) DUBUS SA DUBUS SA. 2 2 2 1 1 2 2 1 2 1 1 1 1 1 2 1 1 1 1 2 1 1 1 1 1 1 2 1 1 2 1 2 1 1 1 2 2 1 1 DUSSDEDDXXX DVKBDEFFXXX DXIACAMMXXX DXIADEBBXXX DXIALULLXXX DXIAUS33XXX EBANDK22XXX EBOSPLPWXXX EBRDGB2LXXX EBSIIE2DXXX ECBFDEFF002 ECBFDEFFBAC ECBFDEFFINF ECOCFRPPBDF ECOCFRPPXXX ECSDEE2XXXX EDEKDEHHXXX EEPKLULLXXX EEUHEE2XXXX EEXCDE8LXXX EFGBCY2NXXX EFGBGRAAXXX EFISPTPLXXX EGNAGR2TXXX EGNAROBXXXX EHBBAT2EXXX EHBBHUHSXXX EHYPDEFFXXX EKKBDE52XXX EKRDEE22XXX ELBAFRPPXXX EMCFNL2AXXX EMPOGRAAXXX ENIBBEBBXXX EPBEEE2XRPS EPBEEE2XTGT ERFBDE8EXXX ESBKATWWXXX ESBKDEFFXXX Stadtsparkasse Duesseldorf Berliner Allee 33 40212 Duesseldorf DVB BANK SE . DEXIA CREDIT LOCAL CANADA BRANCH MONTREAL Dexia Kommunalbank Deutschland AG DEXIA LDS BANQUE SA DEXIA CREDIT LOCAL NEW YORK BRANCH NORDJYSKE BANK Bank Ochrony Srodowiska S.A. European Bank for Reconstruction and Development London EBS Limited Collection of TARGET2‐ECB fees ECB ‐ BACK OFFICE Kaiserstrasse 29 Frankfurt am Main ECB ‐ INTERNAL FINANCE Kaiserstrasse 29 Frankfurt am Main EBI S.A EBI SA ESTONIAN CSD EDEKABANK AG ERSTE EUROP. PFANDBRIEF + KOMMUNAL‐KREDITBANK IN LUX SA LUXEMBOURG AS SEB Pank European Commodity Clearing AG Neumarkt 9‐19 04109 Leipzig EUROBANK CYPRUS LTD 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 Sopron Bank Burgenland Hypothekenbank Frankfurt AG (Formerly EUROHYPO AG) 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 1 1 2 1 2 2 1 1 2 1 1 1 1 1 2 1 1 2 1 1 2 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 ESESBEBBIAC ESESBEBBIAD ESESBEBBSCC ESESBEBBT2X ESESFRPPFTT ESESFRPPT2X ESESNL2AT2X ESPBESMMRMS ESPBESMMXXX ESPCESMMXXX ESSEDE5FXXX ESSEDKKKXXX ESSEFIHXXXX ESSESESSXXX ESSIESMMXXX ESSIPTPLXXX ETCHES2GXXX ETHIBEBBXXX ETHNCY2NXXX ETHNGRAAXXX EUBAITM1XXX EURBBE99XXX EUROFRPPXXX EUSCFRP1XXX EUXCDEFFXXX EVSEFIHHXXX EWUBLULLXXX EXADFRPPXXX EXANFRPPXXX EXIMROBUXXX EXSKSKBXXXX FAABDK21XXX FAANDK21XXX FACFFRPPXXX FAELDKK1XXX FAITDE66XXX FARNIT21XXX FASLDK21XXX FBBGGRAAXXX 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 SANTANDER/ 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 Ethias Bank NV NATIONAL BANK OF GREECE (CYPRUS) LTD National Bank of Greece S.A BANCA EUROMOBILAIRE SPA Europabank NV VTB Bank (FRANCE ) SA EULER HERMES SFAC CREDIT Eurex Clearing AG Evli Bank Plc EAST‐WEST UNITED BANK SA EXANE DERIVATIVES EXANE SA Banca de Export Import a Romaniei‐ EXIMBANK S.A. EXIMBANKA SR SPAREKASSEN FAABORG FASTER ANDELSKASSE GE FACTOFRANCE SAS ANDELSKASSEN FAELLESKASSEN Bankhaus J. Faisst OHG Hauptstr. 43‐45 77709 Wolfach BANCA FARNESE SPA FANOE SPAREKASSE National Bank of Greece S.A. (Former FBB S.A.) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 1 2 2 1 1 1 1 2 1 1 1 1 2 2 1 2 1 2 2 1 FBCOPTPPXXX FBHLNL2AXXX FBLNGB2LXXX FCBKGB2LXXX FCMFMTMTXXX FCTBSI2XXXX FDBADE3KXXX FDDODEMMXXX FEMUFR21BDF FEMUFR21XXX FETALULLXXX FFBKDEFFTHK FFBKDEFFXXX FFVBLUL1XXX FHKBHUHBXXX FIBALT22XXX FIBKITMMXXX FICDESM1XXX FICUITTTXXX FIFBFOTXXXX FIHEDKKKXXX FIMBMTM3XXX FINVBGSFXXX FIOFESM1XXX FIOZSKBAXXX FIPIFRP1XXX FIRBGB2LXXX FISEFIHHXXX FJBADK21XXX FLEMDK21XXX FLESDEMMXXX FLORNL2ACON FLORNL2ACUR FLORNL2AEUR FLORNL2AFEB FLORNL2AFEX FLORNL2AXXX FMBKDEMMXXX FMBNPLPWXXX FINIBANCO SA. CREDIT EUROPE BANK N.V. KARSPELDREEF 6A NL‐1101 CJ AMSTERDAM Fairbairn Private Bank FIRST COMMERCIAL BANK FCM BANK LTD ST JULIANS FACTOR BANKA D.D. Ford Bank Niederlassung der FCE Bank plc Fidor Bank AG Sandstrasse 33 80335 Munich BANQUE FEDERALE MUTUALISTE BANQUE FEDERALE MUTUALISTE RBC DEXIA INVESTOR SERVICES BANK SA FIL Fondsbank GmbH Kastanienhoehe 1 61476 Kronberg FIL Fondsbank GmbH Neue Mainzer Str. 80 60311 Frankfurt am Main FRANKFURTER VOLKSBANK INTERNATIONAL SA LUXEMBOURG FHB Kereskedelmi Bank Zrt. Niederlassung Frankfurt AB BANKAS FINASTA BANCA FIDEURAM SPA ROMA FINANZIA BANCO DE CREDITO, S.A. SANTANDER CONSUMER BANK S.P.A. FOROYA BANKI FIH ERHVERVSBANK FIMBANK MALTA PLC FIRST INVESTMENT BANK AD BANCO FINANTIA SOFINLOC, S.A. Fio banka, a.s. pobocka zahranicnej banky Bratislava BANQUE LEONARDO FIBI BANK (UK) PLC FIM Bank Ltd EGNSBANK HAN HERRED FLEMLOESE SPAREKASSE 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 CACEIS Bank Deutschland GmbH FM BANK S.A. 1 1 2 2 1 1 1 1 1 2 2 1 1 2 1 1 1 2 1 2 1 2 1 1 1 1 2 1 2 2 1 1 1 1 1 1 1 1 2 FNNBMTMTXXX FNNBROBUXXX FODBDE77XXX FOGRGRA1XXX FOREEE2XXXX FORTDEH1XXX FORTDEH4XXX FOSPDK21XXX FRAFFRPPXXX FRBKNL2LXXX FROSDK21XXX FTSBBE22XXX FTSBDEFAXXX FTSBGB2LXXX FTSBNL2RXXX FVLBBE22XXX FVLBLULLXXX FVLBNL22XXX GABLDE71XXX GABLDE7GXXX GALEES2GXXX GANUIE21XXX GBGCPLPKXXX GBMNESMMXXX GBWCPLPPXXX GEBABEBBXXX GEBAPTPLLIS GENODE61APP GENODED1FFS GENODEDDXXX GENODEF1BVB GENODEF1DIK GENODEF1EF1 GENODEF1EF2 GENODEF1MU2 GENODEFFXXX GENOIE2DXXX GENOLULLXXX GENOPLPWXXX FINANSBANK (MALTA) LTD Credit Europe Bank (Romania) S.A. Fondsdepot Bank GmbH FCE Bank PLC DANSKE BANK A/S ESTONIA BRANCH Bankhaus W. Fortmann und Soehne BANKHAUS W. FORTMANN u. SOEHNE KG FOLKESPAREKASSEN FRANSABANK (FRANCE) SA FRIESLAND BANK NV FROES HERREDS SPAREKASSE ABN AMRO BANK NV(BELGIAN BRANCH) ABN AMRO Bank NV (German Branch) ABN AMRO BANK NV (UK BRANCH) LONDON ABN AMRO BANK N.V. (FORMERLY KNOWN AS FORTIS BANK NEDERLAND NV) F. VAN LANSCHOT BANKIERS BELGIE NV VAN LANSCHOT BANKIERS LUXEMBOURG SA VAN LANSCHOT BANKIERS NV Gabler‐Saliter Bankgeschaeft KG . Marktplatz 10 87634 Oberguenzburg Gabler‐Saliter Bankgeschaeft KG Marktplatz 10 87634 Oberguenzburg BANCO GALLEGO, S.A. NASPA DUBLIN GETIN NOBLE BANK SA BANCO MARE NOSTRUM, S.A. SGB‐BANK S.A. BNP Paribas Fortis SA/NV BNP PARIBAS FORTIS SUCURSAL EM PORTUGAL Volksbank Offenburg eG FFS BANK GMBH WGZ BANK AG Westdeutsche Genosschenschafts‐ Zentralbank BVB Volksbank, Ndl. d. Frankfurter Volksbank eG VR Bk Dinklage‐Steinfeld eG Erfurter Bank Erfurt eG Erfurter Bank eG Erfurt VR Bank Westthueringen eG DZ Bank AG DZ BANK IRELAND PLC DZ PRIVATBANK S.A. DZ BANK Polska S.A. 2 1 1 2 1 2 1 2 2 1 2 2 2 2 1 2 2 1 2 1 1 2 1 1 1 1 1 1 2 1 2 2 2 2 2 1 2 1 1 GHBAGRAAXXX GHIBGB2LXXX GIBAATWGXXX GIBAATWWXXX GIBASKBXXXX GILLNL2AXXX GKCCBEBBXXX GOPZPLPWXXX GORESI2XXXX GOSKPLPWXXX GPBAFRPPXXX GPSBGRAAXXX GRENGLGXXXX GVCBESBBETB HAABAT22XXX HAABAT2KXXX HAABIT2UXXX HAABSI22XXX HABAEE2XXXX HABALT22XXX HABALV22XXX HABBBEBBXXX HABBFRPPXXX HABBGB2LXXX HALLDE2HXXX HALSDK21XXX HANDDEFFXXX HANDDKKKXXX HANDEE22XXX HANDFIHHXXX HANDFRPPXXX HANDGB22XXX HANDLT2XXXX HANDLULBXXX HANDLULLXXX HANDLV22XXX HANDNL2AXXX HANDNOKKXXX HANDPLPWXXX General Bank of Greece S.A. Ghana International Bank Plc London Erste Group Bank AG Erste Bank der oesterr. Sparkassen AG Slovenska sporitelna a.s. THEODOOR GILISSEN BANKIERS N.V. Belfius Bank BANK GOSPODARKI ZYWNOSCIOWEJ S.A. Gorenjska banka d.d., Kranj Bank Gospodarstwa Krajowego S.A. GROUPAMA BANQUE NEW TT HELLENIC POSTBANK S.A. GROENLANDSBANKEN GVC GAESCO VALORES S.V.,S.A. Hypo Alpe‐Adria‐Bank International AG Hypo Alpe‐Adria‐Bank AG HYPO ALPE‐ADRIA‐BANK S.P.A. TAVAGNACCO Hypo Alpe‐Adria‐Bank d.d. SWEDBANK AS SWEDBANK AB AS Swedbank Habib Bank Ltd HABIB BANK LIMITED Habib Allied International Bank Plc Bankhaus Hallbaum AG HALS SPAREKASSE 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 Svenska Handelsbanken AB London (publ) Svenska Handelsbanken AB. Vilnius Svenska Handelsbanken AB (publ) Svenska Handelsbank SA Svenska Handelsb. 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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 HKB Bank GmbH HKB Bank GmbH HRANILNICA IN POSOJILNICA VIPAVA D.D. HRANILNICA LON D.D., KRANJ KRANJ SLOVENIA C. Hoare + Co. GE Capital Bank AG . BANQUE HOTTINGUER HSH Nordbank AG HSH NORDBANK A.G HSHN NORDBANK SECURITIES S.A Hanseatic Bank GmbH u. Co KG , Bramfelder Chaussee 101 D‐22177 Hamburg HUNSTRUP‐OESTERILD SPAREKASSE HVIDBJERG BANK WOORI BANK HVETBO HERREDS SPAREKASSE HYPO NOE Gruppe Bank AG HYPO NOE Landesbank AG Hypo Tirol Bank AG Vorarlberger Landes‐ und Hypothekenbank AG Vorarlberger Landes‐ und Hypothekenbank Aktiengesellschaft Riezlern UniCredit Bank AG (HypoVereinsbank)Kardinal‐Faulhaber‐Strasse 2 80333 Muenchen HVB London Branch Unicredit Bank AG (HypoVereinsbank)Athens Branch UNICREDIT LUXEMBOURG S.A. 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IBM Deutschland Kreditbank GmbH INDUSTRIAL BANK OF KOREA, LONDON BANCO SANTANDER CONSUMER PORTUGAL,SA ISLAMIC BANK OF BRITAIN Investment Bank of Greece S.A Athens IBERCLEAR‐CROSS BORDER IBERCLEAR 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 ASCOLI PICENO BANCO DI NAPOLI SPA NAPOLI 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 KBC BANK IRELAND PLC DUBLIN CASSA RAFFEISEN DI SAN MARTINO IN PASSIRIA BANCA DI CREDITO COOP. DELLA BASSA FRIULANA SOCIETA COOPERATIVA CASTIONS DI STRADA 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 ICCREA BANCA INSTITUTO DE CREDITO OFICIAL 1 1 1 1 1 2 2 2 1 1 1 2 2 2 2 2 2 2 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 IDBLGB2LXXX IEEAPLPAXXX IFFIFR21XXX IFISIT2VXXX IGCPPTPLXXX IIDFFR21XXX IIGBMTMTXXX IKBDDEDDXXX ILBXDE81XXX ILBXDE8XXXX IMMODE5MXXX IMPAITRRXXX INALESM1XXX INBBESM1XXX INDULT2XXXX INGBATWWXXX INGBDEFFXXX INGBGB22XXX INGBHUHBXXX INGBIE2DICM INGBITMMXXX INGBNL2AXXX INGBPLPWXXX INGBSKBXXXX INGDAT21XXX INGDDEFFXXX INGDESMMXXX INIOPTP1XXX INNDNL2UXXX INPIITM1XXX INSGESMMXXX INSINL2AXXX INTOESM1XXX INVKLULLXXX INVLESMMXXX INVOATWWXXX IORTBGSFXXX IPAYESMMXXX IPBSIE2DXXX ISRAEL DISCOUNT BANK LTD IDEA BANK S.A. ABN AMRO COMMERCIAL FINANCE BANCA IFIS S.P.A. Agencia de Gestao da Tesouraria e da Divida Publica ‐ IGCP, E.P.E. ING BANK NV IIG Bank (Malta) Ltd IKB Deutsche Industriebank AG Wilhelm‐Boetzkes‐Str. 1 40474 Duesseldorf Investitionsbank des Landes . Brandenburg Investitionsbank des Landes Brandenburg Westdeutsche Immobilienbank AG IMPREBANCA SPA BBVA BANCO DE FINANCIACION BANCO INDUSTRIAL DE BILBAO, S.A. AB CITADELE BANKAS ING Bank N.V. Vienna Branch ING Bank, eine NL der ING‐DiBa AG Theodor‐Heuss‐Allee 100 60486 Frankfurt am Main ING Bank NV EBD UK ING BANK ZRT ING BANK NV DUBLIN BRANCH 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. Banco de Investimento Imobiliario SA EQUENS SE Banca IPIBI Financial Advisory SPA INVERSEGUROS, S.V., S.A. BANK INSINGER DE BEAUFORT NV INTERDIN BOLSA, S.V.B., S.A. BANQUE INVIK SA LUXEMBOURG BANCO INVERSIS, S.A. Kommunalkredit Austria AG INVESTBANK PLC S. ESPANOLA DE SISTEMAS DE PAGO,S.A Permanent TSB plc 2 1 1 1 1 2 2 1 2 1 1 1 2 2 1 2 1 2 2 2 1 1 1 1 1 1 1 2 1 2 1 1 2 2 1 1 1 1 1 IRCEIE2DAPS IRCEIE2DCRS IRCEIE2DIPC IRVTBEBBXXX IRVTDEFXXXX IRVTITMMXXX IRVTLULXXXX ISAEFRPPXXX ISBKDEFXXXX ISBKGB2LXXX ISBRDE55XXX ISNKDKK1XXX ITAUPTPLXXX ITBBITM1XXX ITELFIHHXXX IVALESMMXXX IVSEPLPPXXX IVSTFRP1XXX IVVSPTPLXXX IWBKITMMXXX IZOLMTMTXXX JAGUDE31XXX JIBKGB2LXXX JONBCY2IXXX JTBPSKBAXXX JVBABE22XXX JYBADEHHXXX JYBADKKKXXX JYBAGIGIXXX JYSPDK21XXX KABANL2AXXX KASANL2AXXX KBDUIE2DXXX KBLXESMMXXX KBLXFRPPXXX KBLXLULLXXX KBMASI2XXXX KBRBLV2XXXX KBSPSKBXXXX Central Bank and Financial ServicesAuthority of Ireland CBFSAI ‐ CREST CBFSAI ‐ Irish Paper Clearing Bank of New York THE BANK OF NEW YORK MELLON FRANKFURT BRANCH 60323 Frankfurt/Main THE BANK OF NEW YORK LUXEMBOURG SA ITALIAN BRANCH MILANO BANK OF NEW YORK LUXEMBOURG S.A. CACEIS Bank ISBANK AG TURKIYE IS BANKASI AS Investitions‐ und Strukturbank Rheinland‐Pfalz (ISB) GmbH 55116 Mainz BASIS BANK A/S ITAU BBA INTERNATIONAL LIMITED ‐ SUCURSAL EM PORTUGAL BANCA ITB MILANO ITELLA PANKKI OY INTERMONEY VALORES, S.V., S.A. INVEST‐BANK S.A. INVESTIMO BANCO INVEST, SA IWBANK S.P.A. IZOLA BANK LTD Jaguar Financial Services Niederlassung der FCE Bank plc JORDAN INTERNATIONAL BA JORDAN AHLI BANK J and T BANKA BANK J VAN BREDA EN CO NV Jyske Bank A/S, Fil. Hamburg JYSKE BANK Jyske Bank (Gibraltar) Ltd. DEN JYSKE SPAREKASSE YAPI KREDI BANK NEDERLAND NV KAS BANK N.V. KBC BANK NV DUBLIN BRANCH KBL EUROPEAN PRIVATE BANKERS SA SUCCURSAL EN ESPANA KBL RICHELIEU BANQUE PRIVEE KBL European Private Bankers S.A. NOVA KREDITNA BANKA MARIBOR D.D. TRASTA KOMERCBANKA CSOB Stavebna sporitelna, a.s. 1 1 1 2 1 2 2 1 1 2 1 2 1 2 1 1 1 2 1 1 2 2 2 1 1 1 1 1 2 2 1 1 2 2 2 1 1 1 1 KDDSSI22XXX KDPWPLPWXXX KEDRGRAAXXX KEYTBEBBXXX KFWIDEFFXXX KLIMDK21XXX KNABNL2HXXX KOANDKK1XXX KODBHUHBXXX KOEXDEFAXXX KOEXFRPPXXX KOEXGB2LXXX KOEXNL2AXXX KOLBFR21XXX KOMASK2XXXX KOMBCZPPXXX KOMBSKBAXXX KORPBGSFXXX KRDBPLPWXXX KREDBEBBXXX KREDFRPPXXX KREDNL2XXXX KREKSI22XXX KRONDK22XXX KRSPPLPKXXX KSPKSI22XXX KTBKATWWXXX LABANOKKXXX LACBLV2XXXX LAMPDEDDXXX LAPBLV2XXXX LAREDEFFXXX LASADK21XXX LATBLV22XXX LATCLV22XXX LAYDFR2WXXX LAZPFRCCXXX LCKULT22XXX LENZDEM1XXX KDD d.d. KRAJOWY DEPOZYT PAPIEROW WARTOSCIOWYCH S.A. Greek Branch of KEDR JCSC CB Keytrade Bank Kreditanstalt fuer Wiederaufbau KLIM SPAREKASSE AEGON BANK / BANK VAN MORGEN KOEBENHAVNS ANDELSKASSE KDB Bank Hungary LTD Budapest Korea Exchange Bank (D) AG KOREA EXCHANGE BANK KOREA EXCHANGE BANK. KOREA EXCHANGE BANK NL AMSTELVEEN BANQUE KOLB Prima banka Slovensko, a.s. KOMERCNI BANKA A.S. KOMERCNI BANKA BRATISLAVA CORPORATE COMMERCIAL BANK AD BANK ZACHODNI WBK S.A. KB KBC Bank NV KBC BANK Succursale francaise KBC BANK N.V. NEDERLAND RAIFFEISEN BANKA D.D. Spks Kronjylland KRAKOWSKI BANK SPOLDZIELCZY BANKA SPARKASSE D.D. Bankhaus Kathrein u.Co Aktiengesellschaft Bank 1 Oslo AS LATVIJAS BANKA Bankhaus Lampe KG LATVIJAS PASTA BANKA Landwirtschaftliche Rentenbank LANGAA SPAREKASSE NORVIK BANKA AS Expobank BANQUE LAYDERNIER LAZARD FRERES BANQUE LIETUVOS CENTRINE KREDITO UNIJA Bankhaus August Lenz u. Co. AG Holbeinstr. 11 81679 Muenchen 1 1 1 2 1 2 2 2 2 1 2 2 1 2 1 2 2 1 2 1 2 2 1 1 2 1 2 2 1 1 1 1 2 1 1 2 1 1 2 LENZDEMAXXX LFFBDEMMXXX LGBACY2LXXX LHVBEE22XXX LHZBLV22XXX LIABLT2XXXX LIBIDK21XXX LICOFRPPXXX LIKICY2NXXX LIKIGB2LXXX LISEESMMXXX LJBAIT2TXXX LJBASI2XXXX LJSOGB2LXXX LKBWDE6KXXX LLBBLV2XXXX LOAAFR21XXX LOBADK21XXX LOCYBEBBXXX LOCYFRPPXXX LOCYLULLXXX LOCYNL2AXXX LOEBDEBBXXX LOMCITMMXXX LOSADKKKXXX LOYDGB2LXXX LOYDMCMXXXX LOYDNL2AXXX LOYIESMMXXX LPLNNL2ALPB LPLNNL2AXXX LRFSDE31XXX LUBASKBXXXX LUMIGB22WES LUXCLULLXXX MACODEB1XXX MADRESMMXXX MALALULLXXX MALTMTMTXXX 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) SPAREKASSEN DEN LILLE BIKUBE AL KHALIJI FRANCE S.A. CYPRUS POPULAR BANK PUBLIC CO LTD. CYPRUS POPULAR BANK LINK SECURITIES, S.V., S.A. NOVA LJUBLJANSKA BANKA DD FILIALE DI TRIESTE TRIESTE NOVA LJUBLJANSKA BANKA D.D. BUTTERFIELD BANK UK LIM Landeskreditbank Baden‐WuerttembergFoerderbank AS Latvijas Biznesa banka LOCAM ‐ LOCATION AUTOMOBILES MATERIELS LOLLANDS BANK Lombard Odier (Europe)SA Luxembourg Succursale Belgique LOMBARD ODIER DARIER HENTSCH ET CIE LOMBARD ODIER DARIER HENTSCH BELGIQUE SA LUXEMBOURG BRANCH LUXEMBOURG LOMBARD ODIER EUROPE S.A. NETHERLANDS BRANCH Bankhaus Loebbecke AG CASSA LOMBARDA S.P.A. LAN AND SPAR BANK LLOYDS TSB GROUP PLC LLOYDS TSB BANK PLC LLOYDS TSB BANK PLC. LLOYDS BANK INTERNATIONAL SAU LEASEPLAN BANK LEASEPLAN CORPORATION N.V. Land Rover Financial Services Niederlassung der FCE Bank plc Sberbank Slovensko, a.s. BANK LEUMI (UK) PLC LuxCSD SA LUXEMBOURG Bankhaus Dr. Masel AG BANCO DE MADRID, S.A. LBBW LUXEMBOURG S.A. CENTRAL BANK OF MALTA 1 1 1 1 1 1 2 2 1 2 1 1 1 2 1 1 1 2 2 2 2 1 2 1 1 1 2 1 1 1 1 2 1 2 1 2 1 1 1 MANEHUHBXXX MARALV22XXX MARBDE6GXXX MARKDEFFXXX MASFDEF1XXX MASFDEFMXXX MAZDDED1XXX MBWMMTMTXXX MCENITRRXXX MCRDDEHHXXX MDBALT22XXX MEBEDE6SDCB MEDBITMMXXX MEFFESBBRRR MEFFESBBXXX MEFIDEMM100 MEFIDEMM200 MEFIDEMM300 MEFIDEMM501 MEFIDEMM600 MEFIDEMMXXX MEINATWWXXX MEKUDK21XXX MELYITM1XXX METZDEFFXXX MGTCBEBEECL MHBFDEFFXXX MHBFPLPWXXX MHCBDEDDXXX MHCBFRPPXXX MHCBGB2LXXX MHCBITMMXXX MHCBNL2AXXX MHSBDEHBXXX MHYPDEMMXXX MIBEDEFFXXX MIDLFRCPXXX MIDLGB22XXX MIFINL2GXXX Magyar Nemzeti Bank DANSKE BANK A/S FILIALE LATVIJA Bankhaus Gebr. Martin AG Deutsche Bundesbank First International Bank AG First International Bank AG . Frankfurt am Main Mazda Bank Niederlassung der FCE Bank plc MEDITERRANEAN BANK VALLETTA MCC MEDIOCREDITO CENTRALE SPA ROMA Marcard, Stein + Co GmbH +Co.KG 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 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 B. Metzler seel. Sohn Co. KGaA Euroclear Bank SA / NV MHB Bank AG Hamburger Allee 14 60486 Frankfurt BANK Dnb NORD Polska S.A. WARSZAWA Mizuho Bank, Ltd. Filiale Duesseldorf MIZUHO CORPORATE BANK LTD Mizuho Bank, Ltd. MIZUHO CORPORATE BANK LTD MILAN MILANO 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 1 1 1 1 2 1 2 1 2 2 1 1 1 1 1 2 2 2 2 2 2 2 2 2 1 1 1 2 1 2 2 2 1 1 1 1 1 1 1 MIFJDK21XXX MIISPTP1XXX MILBGRAAXXX MILBROBUXXX MINDROBUXXX MIROROBUXXX MISPDK21XXX MISVESMMXXX MIZBGB2LXXX MKBKDE51XXX MKGMDE51XXX MKKBHUHBXXX MLBKDE3MXXX MLBKDEH1MUE MLCEESMMXXX MMWHDEH1XXX MNBIDE5MXXX MNBIDEF1XXX MNBLGB2LXXX MOFAFRP1XXX MOFIFR21XXX MONSDK21XXX MONTFRPPXXX MOSBLV2XXXX MOSPDK21XXX MOTIITMMCBS MOTIITMMXXX MPBKDEFFXXX MPIOPTPLXXX MSFFDEFPGCP MSFFDEFPXXX MSFFDEFXXXX MSFRFRCPXXX MSHQGB2LXXX MSITITMXXXX MTBCGB2LXXX MUFIFI21XXX MULTLV2XXXX NABAATWGXXX SPAREKASSEN MIDTFJORD BANCO MAIS S.A. Millennium Bank S.A. Athens Banca Millennium S.A. ATE Bank Romania S.A. ProCredit Bank S.A. MIDDELFART SPAREKASSE MAPFRE INVERSION, S.V., S.A. MIZRAHI TEFAHOT BANK LIMITED MKB Mittelrheinische Bank GmbH MCE Bank GmbH MKB Bank MUENSTERLAENDISCHE BANK THIE UND CO Muensterlaendische Bank Thie und Co MERRILL LYNCH CAPITAL MARKETS ESPANA, S.A., S.V. M.M. Warburg und Co Hypothekenbank AG Bank of America N.A. Military Division Bank of America N.A. Military Division, Kastel Storage Station Mainz‐Kastel 55252 VTB BANK EUROPE PLC MONEYGRAM FRANCE SA BANQUE MONETAIRE ET FINANCIERE B M F MOENS BANK MONTE PASCHI BANQUE AS EESTI KREDIIDIPANK LATVIJAS FIL MORSOE SPAREKASSE 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 Bank AG Ffm Frankfurt Morgan Stanley and Co. Intl plc, succursale de Paris Mashreqbank PSC MORGAN STANLEY BANK INTERNATIONAL MILANO Mitsubishi UFJ Trust and Banking Municipality Finance Plc AS SMP Bank Clearing Service Austria 2 2 1 1 1 1 2 1 2 1 2 2 1 2 1 2 1 2 2 1 2 2 1 1 2 1 1 1 1 1 1 2 1 2 1 2 1 1 1 NABAATWWXXX NACNESMMXXX NASBBGSFXXX NASSDE55XXX NATAGB2LXXX NATXDEFFXXX NATXDEFPXXX NATXESMMXXX NATXFRPPBPS NATXFRPPMAR NATXFRPPXXX NATXITMMXXX NATXLULLXXX NBADFRPPBDF NBADFRPPXXX NBADGB2LXXX NBAGDE3E350 NBAGDE3EXXX NBBEBEBBXXX NBOKFRPPXXX NBORROBUXXX NBPADEFFXXX NBPAFRPPXXX NBPAGB2LXXX NBPLPLPWBAN NBPLPLPWXXX NBSBSKBXEUX NBSBSKBXFE1 NBSBSKBXIN1 NBSBSKBXXXX NCFBLUL1XXX NDEADEFFXXX NDEADKKKXXX NDEAEE2XXXX NDEAFIHHXXX NDEALT2XXXX NDEALV2XXXX NDEAPLP2XXX NDEASESSXXX Oesterreichische Nationalbank BANCO DE LA NACION ARGENTINA SUCURSAL MADRID BULGARIAN DEVELOPMENT BANK Nassauische Sparkasse National Australia Bank Ltd. NATIXIS Zweigniederlassung Deutschland . NATIXIS Pfandbriefbank AG Im Trutz Frankfurt 55 60322 Frankfurt NATIXIS, S.A, SUCURSAL EN ESPANA BANQUE PRIVEE 1818 NATIXIS MARCHES NATIXIS NATIXIS S.A. MILAN BRANCH MILANO NATIXIS PRIVATE BANKING INTL NATIONAL BANK OF ABU DHABI NATIONAL BANK OF ABU DHABI National Bank of Abu Dhabi London National‐Bank AG Duisburg National‐Bank AG National Bank of Belgium RTGS Account NATIONAL BANK OF KUWAIT INTERNATIONAL Banca Nationala a Romaniei NATIONAL BANK OF PAKISTAN . FILIALE FRANKFURT NATIONAL BANK OF PAKISTAN UNITED NATIONAL BANK NARODOWY BANK POLSKI BAN NARODOWY BANK POLSKI NBS's ECB account NBS ‐ Fees NBS ‐ Interests Narodna banka Slovenska NORD/LB COVERED FINANCE BANK SA LUXEMBOURG 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. Nordea Bank Ab (publ) 1 1 1 1 2 1 1 1 2 1 1 1 2 1 2 2 2 1 1 2 1 1 2 2 1 1 1 1 1 1 2 1 1 1 1 1 1 1 2 NEBXIT21XXX NECINL2A320 NECINL2A777 NEDSGB2LXXX NEELDE22XXX NEGRFRP1XXX NEPBLULLXXX NFMONL2GXXX NICABEBBXXX NIKOLULLXXX NNBANL2GXXX NOCUGB2LXXX NOLADE2HXXX NOLAGB2LXXX NOLALULLXXX NORDFRPPXXX NORTESMMXXX NOSCGB22XXX NOSCGB2LXXX NOSCIE2XXXX NOYAFO21XXX NRNEDK21XXX NRSBDK24XXX NRWBDEDMMST NRWBDEDMXXX NSBKDK21XXX NSMBFRPPXXX NTBAATWWXXX NTMAIE2DXXX NVESITRRXXX NWABNL2GXXX NWBKGB2LXXX NYKBDKKKXXX NYKRDKKKXXX OBKBBE99XXX OBKLAT2LXXX OBKLSKBAXXX OBLAAT2LXXX OCBAESM1XXX NORDEST BANCA SPA EUROCLEAR NEDERLAND 320 EUROCLEAR NEDERLAND 777 NEDBANK LIMITED Bankhaus Neelmeyer AG NEWEDGE GROUP SA NORD EUROPE PRIVATE BANK S.A. NEDERLANDSE FINANCIERINGS‐ MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. CRELAN SA / NV NIKKO BANK (LUXEMBOURG) S.A. NATIONALE NEDERLANDEN BANK N.V. THE NORINCHUKIN BANK, London Branch NORD/LB Norddeutsche Landesbank GZ NORDDEUTSCHE LANDESBANK GIROZENTRAL NORDDEUTSCHE LANDESBANK LUXEMBOURG S.A. CREDIT DU NORD BANCO SANTANDER/BANCO BANIF S.A. Bank of Nova Scotia London Scotiabank PLC London SCOTIABANK IRELAND LIMITED NORDOYA SPARIKASSI SPAREKASSEN FOR NOERRE NEBEL OG OME NOERRESUNDBY BANK NRW.Bank NRW.BANK NORDFYNS BANK Banque Neuflize OBC Notartreuhandbank AG NATIONAL TREASURY MANAGEMENT AGENCY INVEST BANCA SPA NEDERLANDSE WATERSCHAPSBANK National Westminster Bank PLC NYKREDIT BANK NYKREDIT REALKREDIT ONDERLING BEROEPSKREDIET Oberbank AG Oberbank AG pobocka zahr. banky SR Oberoesterreichische Landesbank AG BANCO OCCIDENTAL, S.A. 2 1 1 2 1 1 2 1 1 2 1 2 1 2 1 1 2 2 2 2 2 2 1 2 1 2 2 2 1 1 1 1 1 1 2 1 1 1 2 ODDOFRCPXXX OEKOATWWXXX OKOMATWWXXX OKOYEE2XXXX OKOYFIHHXXX OKOYLT2XXXX OKOYLV2XXXX OLBODEH2XXX OMECSESSNOC OMICPTPLXXX OPENESMMXXX OSBADK22XXX OTPVHUHBXXX OTPVROBUXXX OTPVSKBXXXX OWHBDEFFXXX OYAKDE5KXXX PAGMDEM1XXX PAIMFRP1XXX PARBFRPPXXX PARXEE22XXX PARXLV22XXX PASBITGGXXX PASCITMMXXX PBANCY2NXXX PBNKDEFFXXX PBNKGB2LXXX PBNKLULLXXX PBPBPLPWXXX PBSLSI22XXX PCBCDEFFXXX PDCCIT2PXXX PERLGB22XXX PICHESMMXXX PICTDEFFXXX PICTESMMXXX PICTFRPPXXX PICTITTTXXX PICTLULXXXX 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 Nasdaq OMX Stockholm AB OMICLEAR‐SOCIEDADE DE COMPENSACAO DE MERCADOS DE ENERGIA, S.G.C.C.C.C.,S.A. OPEN BANK SANTANDER CONSUMER 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 PayCenter GmbH BANQUE PATRIMOINE ET IMMOBILIER 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 Deut. Postbank AG London Branch DEUTSCHE POSTBANK INTERNATIONAL S.A. POLSKI BANK PRZEDSIEBIORCZOSCI SA POSTNA BANKA SLOVENIJE D.D. Bancna skupina Nove Kreditne banke Maribor d.d. China Construction Bank CorporationNiederlassung Frankfurt BANCA PADOVANA CREDITO COOPERATIVO S.C. MERRILL LYNCH INTERNATIONAL BANK BANCO PICHINCHA ESPANA, S.A. 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. 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 2 2 1 1 1 1 1 1 1 2 1 2 1 1 1 2 2 2 2 2 2 2 PIRBBGSFXXX PIRBCY2NXXX PIRBGRAAXXX PIRBROBUXXX PKOPPLPWXXX PLBKATWWXXX PLUMDE29XXX PNBMGB2LXXX PNBPGB2LXXX PNELGRAAXXX POALGB2LXXX POBNSKBAXXX POCIITM1XXX POCZPLP4XXX POHIESMMXXX POLUPLPRXXX POMAIT2VXXX POPIESMMXXX POPLESMMXXX POPRIT3RXXX POPUESMMXXX PORTDEDDXXX POSOIT22XXX POSOMCM1XXX PPABPLPKXXX PRABESMMXXX PRCBBGSFXXX PRCBDEFFXXX PREUFRP1XXX PRIBLULLEUX PRIBLULLXXX PRNEESM1XXX PRNKGRAAXXX PROAESMMXXX PROBSI2XXXX PRTNGRAAXXX PRTTLV22XXX PRUUPTP1XXX PRVASKBAXXX PIRAEUS BANK BULGARIA AD PIRAEUS BANK (CYPRUS) LTD Piraeus Bank S.A. Athens Piraeus Bank Romania S.A. Bank Polska Kasa Opieki S.A. Paylife Bank Gmbh Bankhaus Carl F Plump und Co PHILIPPINE NATIONAL BANK (EUROPE) PLC Wells Fargo Bank, N.A. PANELLINIA BANK S.A. BANK HAPOALIM BM Postova banka, a.s. BANCA POPOLARE COMMERCIO E INDUSTRIA 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 BANCA POPOLARE DI SONDRIO (SUISSE). BNP PARIBAS BANK POLSKA SA COOP.CENTR. RAIFFEISEN‐BOERENL. (RABOBANK NED.)S.E. ProCredit Bank (Bulgaria) AD ProCredit Bank AG BANQUE PRIVEE EUROPEENNE SA BANQUE PRIVEE EDMOND DE ROTHSCHILD LUXEMBOURG S.A. BANQUE PRIVEE EDMOND DE ROTHSCHILD EUROPE S.A. BANCO DE PROMOCION DE NEGOCIOS,S.A. Probank S.A. EBN BANCO DE NEGOCIOS, S.A. Probanka d.d. NEW PROTON BANK S.A. AS PrivatBank Banco Primus, S.A. Prva stavebna sporitelna, a.s. 1 1 1 1 1 1 2 2 1 1 2 1 2 1 1 1 1 1 1 1 1 1 1 2 2 1 1 1 2 1 1 2 1 1 1 1 1 1 1 PSABFRPPXXX PSABITM1XXX PSSTFRPPXXX PSTRESMMXXX PUILBEBBXXX PUNBGB22XXX QNBAFRPPXXX QNBAGB2LXXX QUBADE71XXX QUBKDEBBXXX RABOBE22XXX RABODEFFDIR RABODEFFTAR RABODEFFXXX RABOGB2LXXX RABOIE2DXXX RABONL2UXXX RALPFR2GXXX RBANAT2AXXX RBOSDEFFXXX RBOSGB2LXXX RBOSGRAAXXX RBOSNL2AXXX RBOSNL2RTCM RBOSNL2XTCM RBOSNLNVXXX RBRBNL21XXX RBRTAT22XXX RCBLCY2IXXX RCBPBEBBXXX RCBPFRPPXXX RCBWPLPWXXX RCIDDE3NPAY RCINFRPPXXX RDDKDKKKXXX REBMDE7CXXX REBMDEMM555 REBMDEMMXXX RENBESMMXXX BANQUE PSA FINANCE. BANQUE PSA FINANCE S.A. SUCCURSALE D'ITALIA MILANO LA BANQUE POSTALE BANCO POPULAR ESPANOL / BANCO PASTOR, S.A. Puilaetco Private Bankers Punjab National Bank (International) Ltd. QATAR NATIONAL BANK SAQ QATAR NATIONAL BANK LONDON BSQ Bauspar AG quirin bank AG Rabobank International BE Rabobank International Frankfurt Branch ‐ RaboDirect Rabobank International Frankfurt Branch Wholesale Clients International Rabobank International, Frankf. Br.Solmsstrasse 83 60486 Frankfurt am Main RABOBANK INTERNATIONAL. Rabobank Ireland plc RABOBANK NEDERLAND BANQUE RHONE‐ALPES 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 PLC ROYAL BANK OF SCOTLAND ROYAL BANK OF SCOTLAND PLC ROYAL BANK OF SCOTLAND N.V. REGIOBANK N.V. Raiffeisenbank Reutte reg.Gen.m.b.H. RUSSIAN COMMERCIAL BANK (CYPRUS) LTD ROTHSCHILD ET COMPAGNIE BANQUE ROTHSCHILD ET CIE BANQUE Raiffeisen Bank Polen RCI Banque Direkt, Neuss RCI BANQUE REALKREDIT DANMARK Deutsche Pfandbriefbank AG pbb direkt Deutsche Pfandbrief AG Renta 4 Banco, S.A. 1 2 1 1 2 2 2 2 1 1 2 1 1 2 2 2 1 2 1 1 1 1 1 2 2 1 2 2 1 2 1 2 2 1 1 1 2 1 1 RENTESMMXXX REPRDK21XXX REUBRERXXXX REVIFRPPXXX RGFIFRPPXXX RGNSLV22XXX RGRBNL2RXXX RHBHPLPWXXX RIBLGB2LXXX RIBRLV22XXX RIDBSKBXXXX RIKOLV2XXXX RINGDK22XXX RISEDK21XXX RLBBAT2EXXX RLNWATWWXXX ROMAITRRXXX ROTHGB2LXXX ROYCFRPPXXX ROYCGB2LXXX RSBUAT2KXXX RSPKDK21XXX RTMBLV2XXXX RUAMIT22XXX RVSAAT2SXXX RVSADEMXXXX RVVGAT2BXXX RYGSNO22XXX RYOMDK21XXX RZBAATWWXXX RZBBBGSFXXX RZBCCZPPXXX RZBHATWWXXX RZBRROBUXXX RZKTAT2KXXX RZOOAT2LXXX RZOODE77XXX RZSBIT2BXXX RZSTAT2GXXX RENTA 4, S.V., S.A. REFSNAES SPAREKASSE BANQUE DE LA REUNION BANQUE REVILLON BANQUE DE REALISATIONS DE GESTION ET DE FINANCEMENT Rigensis Bank AS ROBECO DIRECT N.V. BRE BANK HIPOTECZNY SA RIYAD BANK Regionala investiciju banka ZUNO BANK AG, pobocka zahranicnej banky AS DNB banka RINGKJOEBING LANDBOBANK RISE SPARE ‐ OG LAANEKASSE Raiffeisenlandesbank Burgenland und Revisions‐ verband reg.Gen.m.b.H Raiffeisenlandesbank Niederoesterreich‐Wien BANCA DI CREDITO C. DI ROMA N.M. ROTHSCHILD AND SONS LIMITED RBC EUROPE LIMITED PARIS BRANCH Royal Bank of Canada London Capital Bank ‐ GRAWE Gruppe AG ROENDE OG OMEGNS SPAREKASSE AS Rietumu banka BANCA DI CREDITO C. DI MANZANO Raiffeisenverband Salzburg reg.Gen.m.b.H. Salzburg Muenchen Bank AG Raiffeisenlandesbank Vorarlberg reg. Gen. mbH Rygge Vaaler Sparebank SPAREKASSEN MIDTDJURS Raiffeisen Bank International AG RAIFFEISENBANK (BULGARIA) EAD Raiffeisen Bank Tschechien Raiffeisen Zentralbank Oesterreich AG Raiffeisen Bank S.A. Raiffeisen Landesbank Kaernten reg. Gen. m.b.H. Raiffeisenlandesbank Oberoesterreich AG Raiffeisenlandesbank Oberoesterr. AG Zweigniederlassung Sueddeutschland RAIFFEISEN LANDESBANK SUDTIROL AG CASSA CENTRALE RAIFFEISEN DELL'ALTOADIGE SPA ‐ BOLZANO Raiffeisen‐Landesbank Steiermark AG 1 2 2 2 2 1 2 2 2 1 1 1 1 2 1 1 1 2 1 2 2 2 1 1 1 2 1 2 2 1 1 2 2 1 1 1 2 1 1 RZTIAT22XXX SABDDE81XXX SABDDE88XXX SABNESMMSSS SABRSI2XXXX SALADE55XXX SALLDK22XXX SARCIT2SXXX SBAAFRPPXXX SBANFIHHXXX SBCESI2XXXX SBEXFRP1XXX SBINBE2XXXX SBINDEFFXXX SBINFRPPXXX SBMBEE22XXX SBOSDEMXXXX SBOSFRP1XXX SBOSITMMXXX SBREDE22XXX SCBKGB2XXXX SCBLDEFXXXX SCBLGB2LXXX SCCDIT31XXX SCFBDE33XXX SCFBESMMXXX SCHOATWWXXX SCHWDESSXXX SEAVVNVXXXX SEBKLULLXXX SECGDEFFXXX SELBIT22XXX SELFESMMXXX SFBSFRP1XXX SFPTFR21XXX SFSSFR21XXX SGABLULLXXX SGPBBE99XXX SHBKDEFFXXX Raiffeisen‐Landesbank Tirol AG Saechsische Aufbaubank ‐Foerderbank‐ Saechsische Aufbaubank ‐ Foerderbank ‐ SANTANDER INVESTMENT S.A. Sberbank Banka d.d. SaarLB Landesbank Saar SALLING BANK CARISPA DI SAVIGLIANO SPA BANQUE SBA S‐BANK LTD BANKA CELJE d.d., CELJE SOCIETE DE BANQUE ET D'EXPANSION STATE BANK OF INDIA State Bank of India Zweigniederlassung Frankfurt Main Frankfurt STATE BANK OF INDIA VERSOBANK AS State Street Bank GmbH Muenchen STATE STREET BANQUE SA STATE STREET BANK S.P.A. MILANO Die Sparkasse Bremen Shanghai Commercial Bank LTD Standard Chartered Bank Germany Branch STANDARD CHARTERED BANK BANCA DI SCONTO E CONTI CORRENTI DI SANTA MARIA CAPUA VETERE SPA SANTTANDER CONSUMER BANK AG . MOENCHENGLADBACH SANTANDER CONSUMER FINANCE S.A. Schoellerbank AG Schwaebische Bank AG SOUTHEAST ASIA COMMERCIAL J S BANK SOCIETE EUROPEENNE DE BANQUE S.A. SECB Swiss Euro Clearing BANCA SELLA HOLDING SPA SELF TRADE BANK, S.A. SOCIETE FINANCIERE DE BANQUE SOFIB SOCIETE FINANCIERE DE PAIEMENTS SIEMENS FINANCIAL SERVICES SOCIETE GENERALE BANK AND TRUST SG Private Banking Shinhan Bank Europe GmbH D‐60311 Frankfurt am Main 1 2 1 2 1 1 2 2 2 1 1 2 2 1 2 1 2 2 2 1 2 1 1 2 2 2 1 2 2 2 1 1 2 2 1 1 1 2 1 SHBKGB2LXXX SHEDNO22XXX SHIZBEBBXXX SHMSFIH1XXX SHOBDK21XXX SIBADEMMXXX SIBLFRPPXXX SIBSDEHHXXX SIDRSI22XXX SIFBFRP1FIT SIFBFRP1XXX SIKBDE51XXX SIKBDE55XXX SKBASI2XXXX SKBBPLPWXXX SKIASESSXXX SKJBDK22XXX SKLODE66XXX SLHYAT2SXXX SLZBSKBAXXX SMBCBEBBXXX SMBCDEDDXXX SMCTFR2AXXX SMHBDEFFXXX SMPOLT22XXX SNOWNO22XXX SNSBNL2AXXX SOAPFR22XXX SOCBPFTXXXX SODIRER1XXX SOFRFRPPXXX SOGECY2NXXX SOGEFRPPXXX SOGENCNNXXX SOHODK21XXX SOLADESTXXX SOMBBGSFXXX SOPPATWWXXX SOPPDEFFXXX Shinhan Bank Sparebanken Hedmark Shizuoka Bank Europe S.A. The Mortgage Society of Finland SPAREKASSEN HOBRO Siemens Bank GmbH Otto‐Hahn‐Ring 6 81739 Munich CA INDOSUEZ PRIVATE BANKING 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 QUILVEST BANQUE PRIVEE SAARLAENDISCHE INVESTITIONS‐ BANK AKTIENGESELLSCHAFT SIKB AG SKB BANKA D.D. SPOLDZIELCZY BANK RZEMIOSLA I ROLNICTWA SkandiaBanken SKJERN BANK Sparkasse Loerrach‐Rheinfelden Salzburger Landes‐ Hypothekenbank AG Slovenska zarucna a rozvojova banka Sumitomo Mitsui Banking Corporation Sumitomo Mitsui Banking Corporation Filiale Duesseldorf SOCIETE MARSEILLAISE DE CREDIT UBS Deutschland AG . Danske Bank A/S Lithuania Branch Sparebanken Nord Norge SNS BANK NV CARREFOUR BANQUE BANQUE SOCREDO SOFIDER SOFIPROTEOL SOCIETE GENERALE NICOSIA SOCIETE GENERALE SOCIETE GENERALE CALEDONNIENNE DE BANQUE SOENDERHAA‐HOERSTED SPAREKASSE Landesbank Baden‐Wuerttemberg Stuttgart MUNICIPAL BANK PLC Deutsche Bank Oesterreich AG Sal. Oppenheim jr. und Cie AG und Co. KGaA 2 2 2 1 2 1 2 1 1 1 2 2 1 1 2 1 1 2 1 1 2 1 2 1 1 2 1 1 2 2 1 2 1 2 2 1 1 2 1 SOPPLULXXXX SORMFR2NXXX SPAEAT2SXXX SPAVNOBBXXX SPBAATWWXXX SPESDE3EXXX SPFBFIHH1A1 SPFBFIHHASI SPFBFIHHXXX SPHIDK21XXX SPISDK21XXX SPLODK21XXX SPNODK22XXX SPRONO22XXX SPSCAT22XXX SPSRSKBAXXX SPTRNO22XXX SSKMDEMMXXX SSKNDE77XXX STAIIT31XXX STALNL2GXXX STBCLULLXXX STDOGRA1XXX STDRGR21XXX STEBGRA1XXX STEOGR21XXX STHYDK21XXX STIOGR21XXX STKAGRA1XXX STKPGRA1XXX STKZGR21XXX STPGGRA1XXX STPIGR21XXX STSABGSFXXX STSPAT2GXXX STTKGR21XXX STXAGRA1XXX SUBASKBXXXX SUDNITN1XXX SAL.OPPENHEIM JR AND CIE S.C.A SOCRAM BANQUE Bankhaus Spaengler und Co AG Sparebanken VEST Bruell Kallmus Bank AG Sparkasse Essen PMJ‐AS DAY‐TIME PMJ‐AS NIGHT‐TIME Suomen Pankki ‐ Finlands Bank SPAREKASSEN HIMMERLAND SPAREKASSEN I SKALS SPAREKASSE LOLLAND SPAR NORD BANK Sparebank 1 SR Bank Sparkasse Schwaz AG Statna pokladnica Sparebanken 1 Midt Norge Stadtsparkasse Muenchen Sparkasse Nuernberg BANCA STABIESE SPA STAALBANKIERS DEN HAAG SUMITOMO TRUST + BANKING LUXEMBOURG SA COOPERATIVE BANK OF DODECANESE COOPERATIVE BANK OF DRAMA COOPERATIVE EVIA BANK COOPERATIVE BANK OF EVROS SPAREKASSEN THY 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. BANCA DEL SUD SPA NAPOLI 2 1 1 2 2 1 1 1 1 2 2 2 1 2 1 1 2 1 1 2 1 2 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 2 SUSPFOT1XXX SVECIT31XXX SVSPDK21XXX SWBSDESSXXX SWEDDKKKXXX SWEDFIHHXXX SWESDK22XXX SWILFRPPBDF SWILFRPPXXX SXFRFRP1XXX SYBKDE22BER SYBKDE22HAM SYBKDE22KIE SYBKDE22XXX SYBKDK22XXX SYNDGB2LXXX SZKBSI2XXXX TABUEE22XXX TAPIFI22XXX TARNFR2LXXX TATRSKBXXXX TCZBBGSFXXX TCZBDEFFXXX TCZBGB2LXXX TDOMNL2AXXX TEAMDE71TAT TEAMDE71XXX TEAMDE77XXX TEBUNL2AXXX TERCIT3TXXX TEXIBGSFXXX TGBAMTMTXXX THALCHGGXXX THYHDK21XXX TOBADE33XXX TOTAPTPLXXX TRAVFRPPXXX TRDADEB1XXX TRDADEBBXXX SUDUROYAR SPARIKASSI BANCA SVILUPPO ECONOMICO S.P.A. SVENDBORG SPAREKASSE SUEDWESTBANK Aktiengesellschaft SWEDBANK, BRANCH OF SWEDBANK SWEDEN SWEDBANK AB (PUBL) Finnish Branch SPAREKASSEN SJAELLAND SWISSLIFE BANQUE PRIVEE SWISSLIFE BANQUE PRIVEE SAXO BANQUE (FRANCE) Sydbank Lynarstrasse 22 14193 Berlin Sydbank Deichstrasse 34 Sydbank Kiel Sydbank Rathausplatz 11 24937 Flensburg SYDBANK SYNDICATE BANK Dezelna banka Slovenije d.d. Kolodvorska 9, 1000 Ljubljana Slovenija TALLINN BUSINESS BANK LocalTapiola Bank Plc BANQUE TARNEAUD TATRA BANKA TC ZIRAAT BANK SOFIA BRANCH Ziraat Bank International AG Am Hauptbahnhof 16 60329 Frankfurt TC ZIRAAT BANKASI TD BANK N.V. TEAMBANK AG TEAMBANK AG . TEAMBANK AG . THE ECONOMY BANK TERCAS CASSA DI RISPARMIO DELLA PROVINCIA DI TERAMO SPA TERAMO TEXIM BANK AD TURKIYE GARANTI BANKASI AS MALTA BANQUE THALER SA‐ GENEVE SPAREKASSEN LIMFJORDEN Toyota Kreditbank GmbH 50415 Koeln BANCO SANTANDER TOTTA,SA BANQUE TRAVELEX Tradegate AG Tradegate AG Wertpapierhandelsbank 2 2 2 1 1 1 1 1 2 1 2 2 2 1 1 2 1 1 1 2 1 1 1 2 1 2 2 1 1 1 1 2 2 2 1 1 1 2 1 TRELLV22XXX TREVIT2TXXX TRIBIE2DXXX TRIOBEBBXXX TRIOESMMXXX TRIONL2UXXX TTBBBG22XXX TUBAGB2LXXX TUBDDEDDXXX TUWADESTXXX TVBAATWWXXX TWOSITMMXXX UBAFFRPPXXX UBBSBGSFXXX UBIBESMMXXX UBRTHUHBXXX UBSWDEFFXXX UCISGRA1XXX UCJAES2MXXX UFIFFRP1XXX UGBINL2AXXX UGBIROBUXXX ULSBIE2DXXX UMWEDE7NXXX UNBNDE21XXX UNCRBGSFXXX UNCRITMMXXX UNCRSKBXXXX UNLALV2XXXX UNOEESM1XXX UNVKCY2NXXX UTUBFRPPBDF UTUBFRPPXXX UTWBBEBBXXX VABKDE3EXXX VALEESVVXXX VALLMTMTXXX VBANDEMMXXX VBDODE33XXX Valsts kase BANCA DI TREVISO SPA INVESTEC BANK Plc TRIODOS BANK NV TRIODOS BANK, NV TRIODOS BANK N.V. ZEIST EXPRESS BANK TURKISH BANK (UK) LTD 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 UNION DES BANQUES ARABES ET FRANCAISES UNITED BULGARIAN BANK AD UBI BANCA INTERNATIONAL, S.A. SUCURSAL EN ESPANA Raiffeisenbank Ungarn UBS Deutschland AG Union de Creditos Inmobiliarios SA E.F.C Athens UNICAJA BANCO S.A. UNION FINANCIERE DE FRANCE GARANTIBANK INTERNATIONAL NV Garanti Bank S.A. ULSTER BANK IRELAND LTD UmweltBank AG Unionbank AG Flensburg UNICREDIT BULBANK AD UNICREDIT SPA ROMA UniCreditBank Slovakia a.s. AS SEB banka UNOE BANK, S.A. USB BANK PLC TUNISIAN FOREIGN BANK TUNISIAN FOREIGN BANK UNITED TAIWAN BANK S.A. 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 V‐Bank AG Dortmunder Volksbank eG 1 2 1 2 2 1 2 2 1 1 1 1 2 1 1 2 1 2 1 1 1 1 1 1 2 1 1 1 1 2 1 1 2 2 1 1 1 2 1 VBGRDE3GXXX VBMAMTM3XXX VBMHDE5FXXX VBOEATWWXXX VBRILV2XXXX VCBADEAFXXX VCBADEF1XXX VDSPBE91XXX VEAKDEMMXXX VEBHIT2MXXX VEHODK22XXX VESBDK22XXX VISODK21XXX VIVIDK21XXX VKBLAT2LXXX VKSKFIHHXXX VLRTATWWXXX VOHEDK21XXX VOLODE66XXX VOLVDE31XXX VOLVDE3KXXX VONEDE33BLN VONEDE33BRA VONEDE33STG VONEDE33XXX VONTDEM1XXX VORDDK21XXX VOWADE2BXXX VOWAES21XXX VOWANL21XXX VOWAPLP1XXX VPCSSESSXXX VRAADK21XXX VRDIDEFFXXX VRWDDEM1XXX VSGKAT2KXXX VSGKSI22XXX WAFABEBBXXX WBAGDE61XXX Volksbank Greven eG VOLKSBANK MALTA LTD Volksbank Mittelhessen eG Schiffenberger Weg 110 35394 Giessen Oesterreichische Volksbanken Aktiengesellschaft AS UniCredit Bank Valovis Bank AG Valovis Commercial Bank AG VDK Spaarbank NV VEM Aktienbank AG VENETO BANCA SCPA MONTEBELLUNA VESTJYSK BANK VESTFYNS BANK VISTOFT SPAREKASSE SPAREKASSEN DJURSLAND Volkskreditbank AG State Treasury (Republic of Finland) Valartis Bank (Austria) AG VORBASSE‐HEJNSVIG SPAREKASSE Volksbank Dreilaendereck eG Volvo Auto Bank Deutschland GmbH Ringstr. 38 ‐ 44 50996 Koeln 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 von Essen GmbH u. Co. KG Bankgesellschaft Huyssenallee 86‐88, 45128 Essen Bank Vontobel Europe AG VORDINGBORG BANK Volkswagen Bank GmbH VOLKSWAGEN BANK GMBH, S.E. VOLKSWAGEN BANK GMBH NL Volkswagen Bank Polska S.A. VPC AB SPAREKASSEN VENDSYSSEL VR‐Diskontbank GmbH Ludwig Erhard Str. 30‐34 65760 Eschborn VR‐Bank Werdenfels eG Garmisch‐Partenkirchen ZVEZA BANK ZVEZA BANK registrirana zadruga ATTIJARIWAFA BANK EUROPE Wuestenrot Bank AG Pfandbriefbank. 1 2 1 1 1 1 2 2 1 1 1 2 2 2 1 1 1 2 1 2 1 2 2 2 1 2 2 1 2 2 2 1 2 1 1 2 1 2 2 WBAGDE6LXXX WBKPPLPPXXX WBWCDEHHXXX WEBNITMMXXX WEFZDED1XXX WELADEDDXXX WELAIE2XXXX WERHDED1XXX WERHDEDSXXX WINSATWNXXX WIREDEMMXXX WISMATWWXXX WOELDEHHXXX WOHBATWWXXX WUEHDE61XXX WUSTSKBAXXX WWBADE31XXX WWBADE3AXXX XBCNESBBXXX XCYSCY2NASI XCYSCY2NXXX XMALMTMTXXX XPARFRPPXXX XRBVES2BXXX XRVVESVVXXX YORKGB22XXX ZEIBGB2LXXX Wuestenrot Bank AG Pfandbriefbank BANK ZACHODNI WBK S.A. M.M. Warburg und Co KGaA WeBank S.p.A. via Massaua, 4 Milano abcbank GmbH Landesbank Hessen‐Thueringen Girozentrale. EAA COVERED BOND BANK PLC Bankhaus Werhahn KG . Bankhaus Werhahn KG Wiener Neustaedter Sparkasse Wirecard Bank AG Bank Winter and Co Aktiengesellschaft Bankhaus Woelbern und Co. s Wohnbaubank AG Wuestenrot Bank AG Pfandbriefbank , Wustenrot stavebna sporitelna, a.s. abcbank GmbH . 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 YORKSHIRE BANK (CLYDESDALE BANK PLCTRADING AS) Zenith Bank (UK) Ltd. 1 1 1 1 2 1 2 2 1 1 1 1 1 1 2 1 2 1 1 1 1 1 1 1 1 2 2
