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Participants BIC Participants company name Participation type
Participants BIC AABAFI22XXX AACSDE33XXX AARBDE5WXXX ABANSI2XXXX ABBYGB2LXXX ABCADEFFXXX ABCEGB2LXXX ABCOFRPPXXX ABCOITMMXXX ABERBE21XXX ABGRDEFFXXX ABKBDEB1XXX ABKBDEBBXXX ABKLCY2NXXX ABLVLULLXXX ABNAATWWXXX ABNABE2AIDJ ABNABE2AIPC ABNABEBRXXX ABNADEFFFRA ABNADKKKXXX ABNAESMMXXX ABNAFRPPXXX ABNAGB2LXXX ABNAIE2DXXX ABNAITMMXXX ABNALU2AXXX ABNANL2AXXX ABNAPLPWXXX ABNCNL2AXXX ABOCDEFFXXX ACARIT22XXX ACTVPTPLXXX AEBAGRAAXXX AEGONL2UXXX AFFAATWWXXX AGBLLT2XXXX AGBMDEMMTGT Participants company name Bank of Aland Plc Sparkasse Aachen Aareal Bank AG ABANKA D.D. ABBEY NATIONAL PLC ABC International Bank plc, Frankfurt Branch 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 ABK Allgemeine Beamten Bank AG ABK Allgemeine Beamten Bank 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 ABN AMRO BANK NV RBS Bank (Polska) S.A. ABN AMRO CLEARING BANK N.V. Agricultural Bank of China Limited Frankfurt Branch CASSA RURALE ED ARTIGIANA DI CANTU'BANCA DI CREDITO COOPERATIVO S.C. CANTU' BANCO ACTIVOBANK, S.A. Aegean Baltic Bank S.A. AEGON BANK NV Oesterreichische Bundesfinanzierungsagentur AB DNB bankas, Lithuania Airbus Group Bank GmbH Participation type 1 1 1 1 2 1 2 2 2 2 1 2 1 1 2 1 2 2 1 1 1 1 1 1 1 1 2 1 1 1 1 1 2 1 1 2 2 1 AGBMDEMMXXX 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 AGRIFRPP883 AGRIFRPP887 AGRIFRPP891 Airbus Group Bank GmbH ALLIANZ BANQUE S.A ALLIANZ BANQUE SA CA CONSUMER FINANCE CREDIT AGRICOLE LEASING ET FACTORING 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 CRCAM NORMANDIE SEINE CRCAM BRIE ET PICARDIE CRCAM PROVENCE COTE D'AZUR 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 2 2 2 AGRIFRPP894 AGRIFRPP895 AGRIFRPPXXX AGRIGPGXXXX AGRIMQMXXXX AGRIPLPRXXX AGRIRERXXXX AHBKNL2GXXX AHCFESMMXXX AIAGATWWXXX AIBKIE2DXXX AIZKLV22XXX AJIBCY2IXXX AKBKDEFFXXX AKBKMTMTXXX AKCTSK21XXX AKFBDE31XXX AKFBDE33XXX AKROITMMXXX ALBADKKKXXX ALBPPLPWXXX ALCLESMMXXX ALETITMMXXX ALLFESMMXXX ALLFLULLXXX ALMBDKKKXXX ALPEAT22XXX ALSSITM1XXX ALTEDEF1XXX ALTEDEFAXXX ALTRFRP1XXX ANAANL21XXX ANCOCY2NXXX ANDLNL2AXXX ANHODE77XXX ANTSGB2LXXX ANZBGB2LXXX APKEFIHHATP APKEFIHHXXX 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 BANK AHORRO CORPORACION FINANCIERA,S.A.,S.V. Allianz Investmentbank Aktiengesellschaft ALLIED IRISH BANKS PLC ABLV Bank, AS ARAB JORDAN INVESTMENT BANK AKBANK AG 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 BANCA AKROS SPA ARBEJDERNES LANDSBANK ALIOR BANK S.A. BANCO ALCALA, S.A. BANCA ALETTI E C SPA MILANO ALLFUNDS BANK S.A. ALLFUNDS INTERNATIONAL SA ALM. BRAND BANK Alpenbank AG BANCA ALBERTINI SYZ E C. S.P.A. MILANO ALTE LEIPZIGER Bauspar AG . ALTE LEIPZIGER Bauspar AG BANQUE DEGROOF FRANCE SA ALLIANZ NEDERLAND ASSET MANAGEMENT B.V. ANCORIA BANK LTD ANADOLUBANK NEDERLAND NV Bankhaus Anton Hafner KG ABBEY NATIONAL TREASURY SERCICES PLC Australia and New Zealand Banking Group Infinity HEXClear system 2 2 1 2 2 1 2 1 1 1 1 1 2 1 2 1 2 1 1 1 1 1 2 2 2 1 2 2 2 1 2 1 1 1 1 2 2 1 1 APSBMTMTXXX APULIT31XXX ARABDEFFXXX ARBAIT33XXX AREBESMMXXX ARNBGB2LXXX ARSPBE22XXX ARTCITR1XXX ARTENL2AXXX ASNBNL21XXX ASPKAT2LXXX ASRBNL2RXXX ATBANL2AXXX ATHCGRA1XXX ATTIGRAAXXX AUDIFRPPXXX AUGBDE77XXX AUSKDEFFXXX AXABBE22XXX AXABDE31XXX AXABDE3KXXX AXABFRPPXXX BAAADK21XXX BABECY2NXXX BABEDEFFXXX BACAESMMXXX BACALULLXXX BACAMCMCXXX BACCFR22XXX BACPFRPPAMS BACPFRPPASI BACPFRPPCLI BACPFRPPTG2 BACPFRPPUSC BACRIT22XXX BACXCZPPXXX BACXROBUXXX BACXSI22XXX BAECIT2BXXX APS BANK LTD BANCA APULIA SPA Europe Arab Bank Plc NUOVA BANCA DELL'ETRURIA E DEL LAZIO AREZZO 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. ATHEXClear S.A. ATTICA BANK S.A. BANK AUDI FRANCE Augsburger Aktienbank AG. AKA Ausfuhrkredit-Gesellschaft mbH Axa Bank Belgium SA AXA Bank AG . Colonia-Allee 10-20 51067 Koeln AXA Bank AG AXA BANQUE S.A. TOTALBANKEN BANK OF BEIRUT S.A.L (IBU) INTERNATIONAL BANKING UNIT Bank of Beirut (UK) Ltd. ANDBANK ESPANA, S.A. 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 LCH CLEARNET SA - CLEARED SWAPS CDSFCM CUSTOMER AC CREDITO EMILIANO SPA UNICREDIT BANK CZECH REPUBLIC, A.S. UniCredit Bank S.A. UNICREDIT BANKA SLOVENIJA D.D. UNIPOL BANCA S.P.A. 2 2 1 1 1 2 1 2 1 2 1 1 1 1 1 2 1 1 1 2 1 2 2 1 1 1 1 2 1 1 1 1 1 1 1 2 1 1 1 BAERDEF1XXX BAERMCMCXXX BAFUITRRXXX BAIPPTPLXXX BAKOSI2XXXX BALLDK21XXX BAMAIT3AXXX BANVDEHBXXX BAOFESM1XXX BAOSATWWXXX BAPAPTPLXXX BAPPIT22XXX BAPUES22XXX BARBBEBBXXX BARCDEFFXXX BARCDEHAXXX BARCITMMBKO BASKES2BXXX BATIFRP1XXX BAWAATWWXXX BBCOGGSPXXX BBPIESMMXXX BBPIPTPLXXX BBPPLULLXXX BBRODK21XXX BBRUBEBB010 BBRUESMXXXX BBRUPTPLXXX BBSPDE6KXXX BBVAESMMXXX BBVAPTPLXXX BCABIT21XXX BCCAESMMXXX BCCDIT3CXXX BCCFIT33XXX BCDMBEBBXXX BCDMDEF1XXX BCDMFRPPXXX BCDMNL22XXX 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 NUOVA BANCA DELLE MARCHE ANCONA Bremer Kreditbank 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 Barclays Bank PLC - Barclaycard BARCLAYS BANK PLC BKO KUTXABANK, S.A. BTP BANQUE 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 BANK NV, SUCURSAL EM PORTUGAL Deutsche Bausparkasse Badenia AG BANCO BILBAO VIZCAYA ARGENTARIA S.A BBVA PORTUGAL, S.A. UBI BANCO DI BRESCIA SPA BANCO DE CREDITO SOCIAL COOPERATIVO, S.A. BCC DI CASTAGNETO CARDUCCI BANCA DI PISA E FORNACETTE CREDITO COOPERATIVO SOC. COOP. Banque Chaabi du Maroc SA Banque Chaabi du Maroc S.A. Niederlassung Deutschland BANQUE CHAABI DU MAROC BANQUE CHAABI DU MAROC S.A. 2 2 1 1 1 2 1 1 2 1 1 1 1 2 1 2 2 1 2 1 2 1 1 2 2 1 1 1 1 1 2 2 1 1 1 2 1 2 1 BCEELULLXXX BCEYGB2LXXX BCHAFR21XXX BCIBFRP1XXX BCITIE2DXXX BCITIT61XXX BCITITM3XXX BCITITMMXXX BCITITMXXXX BCLSDE21XXX BCLSDE22XXX BCLXLULLASP BCLXLULLXXX BCMAFRPPXXX BCMANL2AXXX BCOEESMM001 BCOEESMM005 BCOEESMM007 BCOEESMM008 BCOEESMM009 BCOEESMM016 BCOEESMM017 BCOEESMM018 BCOEESMM020 BCOEESMM023 BCOEESMM059 BCOEESMM060 BCOEESMM067 BCOEESMM070 BCOEESMM076 BCOEESMM080 BCOEESMM081 BCOEESMM085 BCOEESMM089 BCOEESMM096 BCOEESMM098 BCOEESMM104 BCOEESMM111 BCOEESMM113 BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG BANK OF CEYLON BANQUE CHALUS BANQUE CHABRIERES INTESA SANPAOLO 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 BCL ASP ACCOUNT BANQUE CENTRALE DU LUXEMBOURG Banque centrale du Luxembourg ATTIJARIWAFA BANK EUROPE ATTIJARIWAFA BANK EUROPE SUCCURSALE NL CAJA RURAL DE ALMENDRALEJO CAJA RURAL CENTRAL, S.C.C. CAJA RURAL DE GIJON, SOCIEDAD COOPERATIVA ASTURIANA DE CREDITO CAJA RURAL DE NAVARRA, S.C.C. CAJA RURAL DE EXTREMADURA, S.C.C.L. CAJA RURAL DE SALAMANCA, S.C.C. CAJA RURAL DE SORIA, S.C.C. C.R. REGIONAL FUENTE ALAMO CAJA RURAL DE UTRERA, S.C.A.L.C. CAJA RURAL DE GRANADA, S.C.C. CAJA RURAL DE ASTURIAS, S.C.C. CAJA RURAL DE BURGOS, C.C C.R. DE JAEN, BARCELONA Y MADRID,S.C.C. CAIXA RURAL GALEGA, S.C.C.L.G. CAJASIETE, CAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO CAJA RURAL DE TERUEL, S.C.C. C.R. DE CASTILLA-LA MANCHA , S.C.C. CAJA RURAL DE ZAMORA,C.C. CR NTRA.SRA.GUADALUPE DE BAENA, S.C.A.C. CAIXA RURAL DE L'ALCUDIA. S.C.V.C. CR NTRA.SRA.DEL ROSARIO CAJA RURAL CANETE DE LAS TORRES NTRA. SENORA DEL CAMPO, S.C.A.C. C.R. DE LA VALL SAN ISIDRO, S.C.C.V CR SAN JOSE DE ALCORA. S.C.C.V. 1 2 2 2 2 2 2 1 2 2 1 1 1 2 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 2 2 2 2 2 2 2 BCOEESMM115 BCOEESMM117 BCOEESMM127 BCOEESMM130 BCOEESMM134 BCOEESMM138 BCOEESMM140 BCOEESMM144 BCOEESMM150 BCOEESMM159 BCOEESMM162 BCOEESMM166 BCOEESMM174 BCOEESMM187 BCOEESMM190 BCOEESMM191 BCOEESMMXXX BCOMPTPLXXX BCPCIT2PXXX BCPTITNNXXX BCVAIT2VXXX BCYPCY2NXXX BDAFGPGXXXX BDBDIT22XXX BDBOIT22XXX BDCPITTTXXX BDEIFRPPXXX BDEPESM1XXX BDFEFR2TCC1 BDFEFR2TCP1 BDFEFR2TXXX BDIGPTPLXXX BDILPMPMXXX BDUPFR2SXXX BDWBDEMMXXX BEDFESM1XXX BEFFDEB1XXX BEGODEHHXXX BEILLULLXXX C.R. NTRA. MADRE DEL SOL DE ADAMUZ,S.C.A.C. CAIXA RURAL D'ALGEMESI, S.C.V.C. CAJA RURAL DE CASAS IBANEZ, S.C.C.A C.R. SAN JOSE DE ALMASSORA S.C.C.V C.R.NTRA.SRA.ESPERANZA DE ONDA, S.C.C.V. RURALNOSTRA, SOCIEDAD COOPERATIVA DE CREDITO VALENCIANA CAJA RURAL DE GUISSONA CAJA RURAL DE VILLAMALEA, S.C.C.A. CAJA RURAL DE ALBAL, C.C.V. CAIXA POPULAR, S.C.C.V. CAIXA RURAL BENICARLO, S.C.C.V. C.R. LES COVES DE VINROMA, S.C.C.V. CAIXA RURAL VINAROS, S.C.C.V. CAJA RURAL DEL SUR S.C.C. CAJA RURAL DE ALBACETE, CIUDAD REALY CUENCA, S.C.C. (GLOBALCAJA) CAJA RURAL DE ARAGON, S.C.C. BANCO COOPERATIVO ESPANOL, SA BANCO COMERCIAL PORTUGUES, S.A. BANCA DI PIACENZA SOCIETA' COOPERATIVA PER AZIONI BANCA DI CREDITO POPOLARE BANCA VALSABBINA SCPA BANK OF CYPRUS PUBLIC COMPANY LIMITED 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 BDF CORE (FR) CMP GI Banque de France - RTGS Account BANCO DE INVESTIMENTO GLOBAL, S.A. BANQUE DES ILES (Saint Pierre et Miquelon) 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 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 2 1 1 1 2 2 1 1 1 1 2 2 1 2 2 1 2 BELADEBEXXX BEMOFRPPXXX BEPODEMMXXX BEPOIT21XXX BERLMCMCXXX BESAPTPAXXX BESCPTPLXXX BESMESMMXXX BESVFRPPXXX BESZPTPLXXX BEVODEBBXXX BFCORERXXXX BFERROBUXXX BFIAPTPLXXX BFIVESBBXXX BFKKAT2KXXX BFKKSI22XXX BFKKSKBBXXX BFSWDE33BER BFSWDE33DRE BFSWDE33HAN BFSWDE33KRL BFSWDE33LPZ BFSWDE33MAG BFSWDE33MNZ BFSWDE33MUE BFSWDE33STG BFSWDE33XXX BGALPTTGDET BGALPTTGPTP BGALPTTGXXX BGENATWWXXX BGENIT2TXXX BGFIFRPPXXX BGLLLULLXXX BGUSBGSFXXX BHFBDEFF500 BHFBDEFFFUG BHFBDEFFWER Landesbank Berlin AG BEMO EUROPE 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. NOVO BANCO, S. A. NOVO BANCO, S.A., SUCURSAL EN ESPANA BANQUE ESPIRITO SANTO ET DE LA VENETIE BEST - BANCO ELECTRONICO DE SERVICOTOTAL, S.A. Berliner Volksbank eG BANQUE FRANCAISE COMMERCIALE DE L'OCEAN INDIEN 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 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 Bank fuer Sozialwirtschaft AG BANCO DE PORTUGAL - RTGS ACC - DET (DET-EMISSAO E TESOURARIA) BANCO DE PORTUGAL Collateral Management - PT Parties BANCO DE PORTUGAL RTGS ACCOUNT Generali Bank AG BANCA GENERALI SPA BGFI INTERNATIONAL BGL BNP PARIBAS BULGARIAN-AMERICAN CREDIT BANK JSC BHF-BANK Aktiengesellschaft BHF-BANK Aktiengesellschaft BHF-BANK Aktiengesellschaft 1 2 1 2 2 2 1 1 2 2 1 2 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 2 1 1 1 1 1 BHLSDEM1XXX BHLSDEMMXXX BHWBDE2HXXX BHYPDEB2XXX BIARFRPPXXX BICFFRPPXXX BICKNL2AXXX BIGBPLPWXXX BIGKEE2BXXX BIGTIE2DXXX BILLITMMXXX BILLLULLXXX BILLSGSGXXX BIMTITTTXXX BINVBGSFXXX BITAITRRXXX BIWBDE33XXX BJSBMCMXXXX BKAUATWWXXX BKBKESMMXXX BKCHDEFFXXX BKCHFRPPXXX BKCHGB2UXXX BKCHITMMXXX BKCHNL2RXXX BKCPBEBBXXX BKIDFRPPXXX BKKBGB2LXXX BKMGNL2AXXX BKMZDE51XXX BKOAES22XXX BKRAITMMXXX BLGWNL21XXX BLIBLV22XXX BLJAIT3LXXX BLJCPTPTXXX BLOMCY2IXXX BLOMFRPPXXX BLOPIT22XXX Bankhaus Ludwig Sperrer KG . Bankhaus Ludwig Sperrer KG BHW Bausparkasse AG Berlin Hyp 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 COMMERCIAL BANK VICTORIA EAD BANCA D'ITALIA biw Bank fuer Investments und Wertpapiere AG BANQUE J. SAFRA (MONACO) UniCredit Bank Austria AG BANKINTER, S.A. Bank of China Limited Zweigniederlassung Frankfurt am Main Frankfurt Branch BANK OF CHINA Limited BANK OF CHINA (UK) LIMITED LONDON BANK OF CHINA MILAN BRANCH BANK OF CHINA (LUXEMBOURG) S.A. ROTTERDAM BRANCH Credit Professionnel SA BANK OF INDIA BANGKOK BANK PLC BANK MENDES GANS Bausparkasse Mainz AG BANKOA, S.A. ALLIANZ BANK FINANCIAL ADVISORS SPA BLG WONEN BALTIC INTERNATIONAL BANK BANCA POPOLARE DI LAJATICO SCARL LAJATICO Banco L. J. Carregosa, S.A. BLOM BANK SAL BLOM BANK FRANCE UNIONE DI BANCHE ITALIANE 2 1 1 1 2 2 1 1 1 1 1 1 2 2 1 1 1 2 1 1 1 2 2 2 2 2 2 2 1 1 1 1 2 1 1 1 1 2 1 BLPIIT21XXX BLUXLULLXXX BMARES2MXXX BMCEESMMXXX BMCEFRPPXXX BMECLULLXXX BMISFRPPXXX BMMMFRCPXXX BMPBBEBBXXX BMRZFR21XXX BMWBDEMUXXX BNAGBEBBXXX BNBGBGSFXXX BNFIPTPLXXX BNGHNL2GXXX BNGRGRAAXXX BNICPTPLXXX BNIFMTMTXXX BNIFPTPLXXX BNLIITRRXXX BNPAFRPPXXX BNUGFR21XXX BNYMDEFXXXX BOBJDK21XXX BOFADEFXXXX BOFAIE3XXXX BOFSDEB1XXX BOFSDEF1XXX BOFSGB22XXX BOFSGB2SXXX BOFSNL21002 BOTKESMXXXX BOTKGB2LXXX BOTKNL2XXXX BOTKPLPWSTL BOURDEFFXXX BOUSFRPPXXX BOYDDK21XXX BPAAIT2BXXX 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 BANQUE MARZE BMW Bank GmbH NAGELMACKERS Bulgarian National Bank BANIF - BANCO DE INVESTIMENTO, SA BANK NEDERLANDSE GEMEENTEN NV Bank of Greece Banco de Negocios Internacional (Europa), SA 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. Frankfurt Branch BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED Bank of Scotland Niederlassung Berlin Bank of Scotland Ffm Bank of Scotland Bank of Scotland PLC BANK OF SCOTLAND. THE BANK OF TOKYO MITSUBISHI UFJ, LTD. SUCURSAL EN ESPANA The Bank of Tokyo Mitsubishi UFJ, Ltd BANK OF TOKYO-MITSUBISHI UFJ (HOLLAND) N.V. BANK OF TOKYO-MITSUBISHI UFJ (Polska) S.A. OnVista Bank GmbH BOURSORAMA BODDUM-YDBY SPAREKASSE BANCA POPOLARE DELL'ALTO ADIGE 2 1 1 1 2 2 2 1 2 2 1 1 1 1 1 1 1 2 1 1 1 2 1 2 1 2 2 2 2 2 2 1 1 1 1 1 2 2 1 BPALIT2MXXX BPALIT34XXX BPAMIT31XXX BPBAIT3BXXX BPBIBGSFXXX BPCEFRPPXXX BPCPLULLXXX BPCVIT2SXXX BPDMIT3BXXX BPETFRP1XXX BPGPPTPLXXX BPHKPLPKXXX BPIPPTPLXXX BPKOPLPWXXX BPLZIT3VXXX BPMIITMMXXX BPMOIT22XXX BPMOLULSXXX BPNPPTPLXXX BPOLPFTPXXX BPOTBEB1XXX BPPIITRRXXX BPPNIT2PXXX BPPUIT33XXX BPSMFRPPXXX BPSPIT3SXXX BPVIIT22XXX BRABGB22XXX BRASATWWXXX BRASDEFFXXX BRASESMMXXX BRASFRPPXXX BRASPTPLXXX BRBAGB2LXXX BRDEROBUXXX BREDFRPPXXX BRELROBUXXX BREUITM1XXX BREXPLPWXXX 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 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 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 Aktiengesellschaft Banco do Brasil S.A. Zweigniederlassung Frankfurt/Main BANCO DO BRASIL AG, SUCURSAL EN ESPANA BANCO DO BRASIL AG BANCO DO BRASIL AG - SUC. EM PORTUGAL BANK OF BEIRUT (UK) LTD BRD BRED Banque Populaire Libra Internet Bank S.A. UBI BANCA REGIONALE EUROPEA SPA mBank S.A. 1 2 2 1 1 1 2 1 1 2 1 1 2 1 1 1 1 2 1 2 2 1 2 1 2 2 1 2 1 1 1 1 1 2 2 1 1 2 1 BREXSKBXXXX BRGEFRPPXXX BRLADE22XXX BRSLDK21XXX BSABESBBXXX BSABFRPPXXX BSAFLULLXXX BSAOFR21XXX BSAVFR2CXXX BSCHBEBBXXX BSCHDEFFXXX BSCHESMMXXX BSEAROBUXXX BSILMCMCXXX BSISITMMXXX BSLJSI2XXXX BSLOSK22XXX BSPFFRPPXXX BSSSESM2XXX BSSWATWWXXX BSUIDEFFXXX BSUIESMMXXX BSUIFIHHXXX BSUIFRPPXXX BSUIITMMXXX BSUILULLXXX BTRLRO22XXX BTVAAT22XXX BTVADE61XXX BUCUROBUXXX BUDAHUHBXXX BUINBGSFXXX BUNQNL2AXXX BVADESMMXXX BVALESMMXXX BVCAIT21XXX BVDHDEMMXXX BVWBDE2TXXX BVWBDE2WXXX mBank S.A., pobocka zahranicnej banky BRED GESTION Bremer Landesbank Kreditanstalt Oldenburg Girozentrale BROAGER SPAREKASSE BANCO DE SABADELL, S.A. BANCO DE SABADELL BANQUE SAFRA LUX LUXEMBOURG BANQUE SAINT OLIVE BANQUE DE SAVOIE Santander Benelux SA Banco Santander S.A. Filiale Frankfurt BANCO SANTANDER S.A. Credit Agricole Bank Romania S.A. BSI MONACO SAM BANCA SISTEMA SPA MILANO Banka Slovenije Privatbanka BANQUE PALATINE SANTANDER SECURITIES SERVICES, S.A. Bankhaus Schelhammer Schattera AG CALYON FRANCFORT CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, SUCURSAL EN ESPANA CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK HELSINKI BRANCH CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB-MILAN MILANO CACEIS BANK LUXEMBOURG Banca Transilvania S.A. Bank fuer Tirol und Vorarlberg A.G. Bank fuer Tirol und Vorarlberg AG Alpha Bank Romania S.A. Budapest Bank Ltd. ALLIANZ BANK BULGARIA AD BUNQ B.V. 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 net-m privatbank 1891 AG net-m privatbank 1891 AG 1 2 1 2 1 2 2 2 2 2 1 1 1 2 1 1 1 1 2 1 2 1 2 1 2 1 1 1 2 1 2 1 1 2 1 2 1 1 1 BYBBBEBBXXX BYLADEMMXXX BYLAITMMXXX CABILULLXXX CABOITMHFFI CADPITRRXXX CAGLESMMVIG CAHMESMMXXX CAIXESBBXXX CAPIESMMXXX CARMIT31XXX CARNDKKKXXX CARNLULLXXX CARPRO22XXX CASDESBBXXX CASRIT22XXX CAZRES2ZXXX CBBRLV22XXX CBCYCY2NXXX CBLULULXXXX CBPXLULLXXX CBRLGB2LXXX CBSBLT26XXX CBVILT2XXXX CCBCGB2LXXX CCBKCY2NXXX CCBPFRPP149 CCBPFRPP169 CCBPFRPP219 CCBPFRPPBDX CCBPFRPPCAS CCBPFRPPCFD CCBPFRPPCHX CCBPFRPPDJN CCBPFRPPGRE CCBPFRPPLIL CCBPFRPPLYO CCBPFRPPMAR CCBPFRPPMTG BYBLOS BANK EUROPA SA Bayerische Landesbank BAYERISCHE LANDESBANK MILAN BRANCH MILANO UBI BANCA INTERNATIONAL S.A. BANCA IMI SPA CASSA DEPOSITI E PRESTITI S.P.A. ABANCA CORPORACION BANCARIA, S.A. BANKIA, S.A. CAIXABANK, S.A. CM CAPITAL MARKETS BOLSA, S.V., S.A BANCA CARIME SPA CARNEGIE INVESTMENT BANK BRANCH OF CARNEGIE INVESTMENT BANK BANQUE CARNEGIE LUXEMBOURG SA 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 CORNER BANQUE LUXEMBOURG SA COMPAGNIE DE BANQUE PRIVEE Close Brothers Limited, London AB SIAULIU BANKAS SEB BANK CHANG HWA COMMERCIAL BANK 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 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 2 1 1 1 2 1 1 1 1 1 2 1 2 1 1 1 1 1 1 2 2 2 1 1 2 1 2 2 2 2 2 2 2 2 2 2 2 2 2 CCBPFRPPMTZ CCBPFRPPNAN CCBPFRPPNCE CCBPFRPPPPG CCBPFRPPREN CCBPFRPPSTR CCBPFRPPTLS CCBPFRPPVER CCBPFRPPXXX CCBPMCM1XXX CCCHPTP1XXX CCCMPTPLXXX CCCVESM1XXX CCEGITRR001 CCEGITRR010 CCEGITRR020 CCEGITRRXXX CCFRFRPPXXX CCIFFRPPXXX CCMLFR21XXX CCMNFR21XXX CCMRFR21XXX CCMTFR21XXX CCOCESMMXXX CCOPFRCPXXX CCPLLULLXXX CCRALULLXXX CCRIES2A029 CCRIES2A045 CCRIES2A095 CCRIES2A102 CCRIES2A105 CCRIES2A110 CCRIES2A112 CCRIES2A118 CCRIES2A119 CCRIES2A121 CCRIES2A123 CCRIES2A135 BANQUE POPULAIRE ALSACE LORRAINE CHAMPAGNE BANQUE POPULAIRE ATLANTIQUE BANQUE POPULAIRE COTE D'AZUR BANQUE POPULAIRE DU SUD BANQUE POPULAIRE DE L'OUEST BANQUE POPULAIRE D'ALSACE BANQUE POPULAIRE OCCITANE BANQUE POPULAIRE VAL DE FRANCE BANQUES POPULAIRES - BPCE GROUP BPCA MONACO CAIXA DE CREDITO AGRICOLA MUTUO DA CHAMUSCA, C.R.L. 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 2 2 2 2 2 2 2 2 2 2 2 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 CCRIES2A152 CCRIES2A157 CCRIES2A160 CCRIES2A165 CCRIES2A179 CCRIES2A186 CCRIES2AXXX CCRTIT2TXXX CCUTFR21XXX CDCGFRPPXXX CDCTPTP2XXX CDENESBBXXX CDMAFRPXXXX CECAESMM045 CECAESMM048 CECAESMM056 CECAESMM105 CECAESMMXXX CECBBGSFXXX CECEROBUXXX CECRIT2CXXX CEDELULLXXX CEKOSKBXXXX CELLLULLXXX CEMAPTP2XXX CENBATWWXXX CEPAFRPP131 CEPAFRPP142 CEPAFRPP213 CEPAFRPP313 CEPAFRPP333 CEPAFRPP348 CEPAFRPP382 CEPAFRPP426 CEPAFRPP444 CEPAFRPP450 CEPAFRPP513 CEPAFRPP627 CEPAFRPP670 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 CAJAS RURALES UNIDAS, S.C.C. CASSA CENTRALE BANCA - CREDITO COOPERATIVO DEL NORD EST SPA 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 BANCO DE CASTILLA-LA MANCHA, 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 TRENTO 2 2 2 2 2 2 1 1 2 1 1 1 2 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 CEPAFRPP751 CEPAFRPP802 CEPAFRPP831 CEPAFRPP871 CERTPTP1XXX CESCESBBXXX CFERIT2FXXX CFESPTPLXXX CFFOFRPPXXX CFFRFRPPXXX CFIUITR1XXX CFMOMCMXXXX CGCPFRPLXXX CGDIESMMXXX CGDIFRPPXXX CGDIPTPLXXX CHASDEFXXXX CHDBDEHHXXX CHDUFRPPXXX CIBBGB2LXXX CIPBITMMXXX CITCNL2AXXX CITFCZPPXXX CITIATWXXXX CITIBEBXXXX CITIDE55XXX CITIDEFFXXX CITIES2XXXX CITIFRPPXXX CITIGB2LXXX CITIGRAASEC CITIGRAASEC CITIGRAAXXX CITIGRAAXXX CITIIE2XXXX CITIITMXXXX CITINL2XSEC CITINL2XXXX CITIPLPXXXX 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. NUOVA CASSA DI RISPARMIO DI FERRARA 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 COMPAGNIE GENERALE DE CREDIT AUX PARTICULIERS - CREDIPAR 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 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 GmD AG und Co KGaA CITIBANK ESPANA, S.A. CITIBANK INTERNATIONAL PLC Citibank N.A. Citibank International Limited Athens Citibank Europe Public Limited Company Greece Branch Athens Citibank International Limited Citibank Europe Public Limited Company Greece Branch CITIBANK EUROPE PLC CITIBANK MILANO NA CITIBANK INTERNATIONAL LTD NETHERLANDS BRANCH CITIBANK INTERNATIONAL LTD. NETHERLANDS BRANCH BANK HANDLOWY W WARSZAWIE SA 2 2 2 2 2 1 1 1 1 2 2 2 1 1 2 1 1 2 2 2 1 2 2 2 2 2 2 1 2 1 1 1 2 2 2 2 1 2 2 CITIPTPXXXX CIVIIT2CXXX CLBQFRCCXXX CLFRFRCCXXX CLPEES2MXXX CLYDGB2SXXX CMBCLULLXXX CMBMMCMXXXX CMBOESMMXXX CMBRFR2BSFH CMBRFR2BXXX CMCIDEDDXXX CMCIESMMXXX CMCIFR2ABCM CMCIFR2ACEE CMCIFR2ACMN CMCIFR2ACMO CMCIFR2ALAV CMCIFRPACCM CMCIFRPAXXX CMCIFRPPXXX CMDIFR21XXX CMMDMCM1XXX CMMMFR21XXX CMPCFRP1BDF CMPCFRP1XXX CMPYITM1XXX CMROFR21XXX CMUBFR21XXX CNFSFR21XXX COBADEFFXXX COESGR21XXX COFIFRCPXXX COKSDE33XXX COLSDE33XXX COMMDEFFXXX COPRATWWXXX COURFR2TXXX CPBIFRPPXXX CITIBANK EUROPE PLC SUCURSAL EM PORTUGAL BANCA POPOLARE DI CIVIDALE CIVIDALE DEL FRIULI DEXIA CLF BANQUE DEXIA CREDIT LOCAL CAJA LABORAL POPULAR C.C. CLYDESDALE BANK PLC CHINA MERCHANTS BANK CO LTD COMPAGNIE MONEGASQUE DE BANQUE BEKA FINANCE, S.V., S.A.U. ARKEA HOME LOANS SFH CREDIT MUTUEL ARKEA TARGOBANK AG u. Co. KG aA . TARGOBANK 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 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 INDUSTRIAL FINANCIAL SERVICES SAS Commerzbank AG COOPERATIVE BANK OF SERRES EDMOND DE ROTHSCHILD (FRANCE) Kreissparkasse Koeln Sparkasse KoelnBonn Bank of Communications Co.,Ltd Semper Constantia Privatbank Aktiengesellschaft BANQUE COURTOIS CP Or Devises 2 1 1 1 1 1 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 1 2 2 2 2 1 1 1 1 1 1 1 1 2 2 CPBKGB22OFS CPBKGB22TGT CPBKGB22XXX CPHBBE75XXX CPLADE55XXX CPLUDES2XXX CPMEFRPPXXX CRACIT33XXX CRASGB2LXXX CRBABGSFXXX CRBAGRAAXXX CRBIIT2BXXX CRBNPTPLXXX CRBZIT2BXXX CRCBIT22XXX CRCEIT2CXXX CRDMLULLXXX CRDRIT2FXXX CRDZROBUXXX CREGBEBBXXX CRESDE55XXX CRESESMMXXX CRESFRPPXXX CRESGIGIXXX CRESITMMXXX CRESLULLXXX CRESMCMXXXX CREXBGSFXXX CRFAFRPPXXX CRFEIT3FXXX CRFIIT2SXXX CRFIIT3FXXX CRFIIT3PXXX CRFLFR21XXX CRGEFR2XXXX CRGEITGGXXX CRIFIT2FXXX CRLYBEBBXXX CRLYFRPPXXX 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 BPIFRANCE FINANCEMENT 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 BOLZANO SPA BOLZANO BCC DI CARATE BRIANZA CARATE BRIANZA C.R. CENTO CREDEM INTERNATIONAL (LUX) SA CREDITO DI ROMAGNA SPA NEXTEBANK S.A. CBC BANQUE Credit Suisse (Deutschland) AG CREDIT SUISSE AG, S.E. CREDIT SUISSE FRANCE Credit Suisse (Gibraltar) Ltd. CREDIT SUISSE ITALY SPA CREDIT SUISSE (LUXEMBOURG) S.A. CREDIT SUISSE MONACO TOKUDA BANK AD GE Corporate Finance Bank CASSA DI RISPARMIO DI FERMO S.P.A. 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 2 2 2 2 1 1 1 1 2 1 1 2 1 1 2 1 2 2 1 2 1 1 2 2 1 1 2 1 1 1 2 2 2 1 2 1 2 2 1 CROPITRRXXX CRPPIT2PXXX CRRAIT2RXXX CRRNIT2RXXX CRSMIT3SXXX CRSPIT3SXXX CRVOIT3VXXX CSCAFR21XXX CSDBDE7NXXX CSDLLT22577 CSDLLT22RTG CSDSSKBAXXX CSPAES2L108 CSPIPMPMXXX CSSOPTPXXXX CSURES2CXXX CTBKBEBXXXX CTTVPTPLXXX CXBIPTPLXXX CYDBCY2NXXX DAAEDEDDXXX DABADEHHXXX DABADKKKXXX DABAFIHHXXX DABAFIHXXXX DABAGB2BXXX DABAGB2LXXX DABAIE2DXXX DABALULLXXX DABANO22XXX DABAPLPWXXX DABASESXXXX DABBDEMMXXX DAFBRO22XXX DAKVDEFF700 DAKVDEFF701 DAKVDEFF702 DAKVDEFF703 DAKVDEFF711 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 CASSA DI RISPARMIO DI SAN MINIATO SPA SAN MINIATO CASSE DI RISPARMIO DELL'UMBRIA SPA CASSA DI RISPARMIO DI VOLTERRA SPA VOLTERRA CREDIT MUNICIPAL D'AVIGNON BNP Paribas S.A. Niederlassung Deutschland Lietuvos centrinis vertybiniu popieriu depozitoriumas AB (CentralSecurities Depository of Lithuania) 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 BANCO CTT, S.A. CAIXA-BANCO DE INVESTIMENTO, S.A. THE CYPRUS DEVELOPMENT BANK PUBLIC COMPANY LIMITED Deutsche Apotheker- und Aerztebank eG Danske Bank A/S Zweigniederlassung Deutschland 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 AG w/DBAG Clearstream Banking AG w/Evonik Clearstream Banking AG w/HDI Haftpflichtverband der Deutschen Industrie V.a.G. Clearstream Banking AG w/Franz Haniel u. Cie. GmbH Clearstream Banking AG w/Airbus Group SE 1 1 1 1 1 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 1 1 1 DAKVDEFFXXX DANBDK22XXX DBSSGB2LXXX DEBKDE51XXX DEGRBEBBXXX DEGUDEFFXXX DEHYDE2HXXX DEKTDE71001 DEKTDE71002 DEKTDE71XXX DEKTDE7GXXX DELBDE33XXX DELEBE22XXX DELELULLXXX DELUFR22LCH DEMIBGSFXXX DEUTDEFFXXX DEUTLULLXXX DFABDE21XXX DGZFDEFFXXX DGZFLULIXXX DHBNNL2RXXX DHYPDEDDXXX DIRAAT2SXXX DISFFRPPXXX DJURDK22XXX DKNBDKKKXXX DLBKNL2AXXX DNBADEHXXXX DNBAFIHXXXX DNIBNL2GXXX DOBADEF1XXX DOSPAT2DXXX DPFAIE2DXXX DRAGDK21XXX DRBKDEHAXXX DRONDK21XXX DSBLESMMXXX DSBLPTPLXXX Clearstream Banking AG DANSKE ANDELSKASSERS BANK DBS BANK LIMITED Debeka Bausparkasse AG Banque Degroof SA Degussa Bank AG Deutsche Hypothekenbank (Act.-Ges.) 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 Bethmann Bank AG Bank Delen NV BANQUE DELEN LUXEMBOURG SA BANQUE DELUBAC ET CIE D COMMERCE BANK AD Deutsche Bank AG DEUTSCHE BANK LUXEMBOURG S.A. DEUTSCHE FACTORING BANK Deutsche Factoring GmbH und Co. DekaBank Deutsche Girozentrale DEKABANK DEUTSCHE GIROZENTRALE LUXEMBOURG SA DEMIR-HALK BANK (NEDERLAND) N.V. Duesseldorfer Hypothekenbank AG Hellobank BNP Paribas Austria 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 1 1 2 2 2 1 1 2 2 2 1 1 2 2 1 1 1 1 1 1 2 1 1 1 2 1 1 1 1 1 1 2 1 1 2 1 2 1 1 DSTANL2AXXX DTABDED1AUS DTABDED1XXX DUSSDEDDXXX DVKBDEFFXXX DWPBDEFFXXX DXIADEBBXXX DXIAUS33XXX DXMAFRPPXXX EBOSPLPWXXX EBRDGB2LXXX EBSIIE2DXXX ECBFDEFF002 ECBFDEFFBAC ECBFDEFFINF ECBFDEFFSSM ECOCFRPPBDF ECOCFRPPXXX ECSDEE2XXXX EDEKDEHHXXX EEPKLULLXXX EEUHEE2XXXX EEXCDE8LXXX EFISPTPLXXX EGNAROBXXXX EHBBAT2EXXX EHBBHUHSXXX EHYPDEFFXXX EKKBDE52XXX EKRDEE22XXX ELBAFRPPXXX EMCFNL2AXXX EMCRGRA1XXX ENIBBEBBXXX EPBEEE2XTGT ERBKCY2NXXX ERBKGRAAXXX ERFBDE8EXXX ESBKATWWXXX DUTCH STATE TREASURY AGENCY KfW (formerly Deutsche Ausgleichs bank) Ausbildungsfoerderung KfW (formerly Deutsche Ausgleichsbank) Stadtsparkasse Duesseldorf DVB BANK SE . Deutsche WertpapierService Bank AG Dexia Kommunalbank Deutschland AG DEXIA CREDIT LOCAL NEW YORK BRANCH CAISSE FRANCAISE DE FINANCEMENT LOCAL 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 ECB - SINGLE SUPERVISORY MECHANISM Sonnemannstrasse 20 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 BANCO EFISA, S.A. Marfin Bank (Romania) S.A. Hypo-Bank Burgenland AG Sopron Bank Burgenland Hypothekenbank Frankfurt AG Evangelische Bank eG EESTI KREDIIDIPANK ELECTRO BANQUE EUROPEAN CENTRAL COUNTERPARTY NV CREDICOM CONSUMER FINANCE BANK S.A. BANQUE ENI SA EESTI PANK EUROBANK CYPRUS LTD Eurobank Erfurter Bank eG DenizBank AG 1 2 2 1 1 1 1 2 1 1 2 1 1 1 1 1 1 2 1 1 2 1 1 1 1 1 2 1 1 1 1 1 2 1 1 2 1 1 1 ESBKDEFFXXX ESCBFRPPBDF ESESBEBBIAC ESESBEBBIAD ESESBEBBSCC ESESBEBBT2X ESESFRPPFTT ESESFRPPT2X ESESNL2AT2X ESPBESMMRMS ESPBESMMXXX ESSEDE5FXXX ESSEDKKKXXX ESSEFIHXXXX ESSESESSXXX ESSIESMMXXX ESSIPTPLXXX ETHIBEBBXXX ETHNCY2NXXX ETHNGRAAXXX ETICES21XXX EUBAITM1XXX EURBBE99XXX EUROFRPPXXX EUXCDEFFXXX EVOBESMMXXX EVSEFIHHXXX EWUBLULLXXX EXADFRPPXXX EXANFRPPXXX EXIMROBUXXX EXSKSKBXXXX FAABDK21XXX FAANDK21XXX FACFFRPPXXX FAELDKK1XXX FAITDE66XXX FARAITM2XXX FASLDK21XXX DenizBank (Wien) AG Zweigniederlassung Frankfurt BANQUE D'ESCOMPTE EUROCLEAR BELGIUM - PM EUROCLEAR BELGIUM PM Euroclear Belgium -PM Euroclear Belgium PM EUROCLEAR FRANCE - FTT EUROCLEAR FRANCE - PM EUROCLEAR NEDERLAND. B.E.-RMS 9029 Banco de Espana SEB AG SKANDINAVISKA ENDKILDA BANKEN DANMARK, FILIAL AF SKANDINAVISKA ENSKILDA BANKEN Skandinaviska Enskilda Banken AB (publ) Helsinki Branch Skandinaviska Enskilda Banken AB HAITONG BANK, S.A., SUCURSAL EN ESPANA HAITONG BANK, S.A. Ethias Bank NV NATIONAL BANK OF GREECE (CYPRUS) LTD National Bank of Greece S.A BANCA POPOLARE ETICA, Scpa, S.E. BANCA EUROMOBILAIRE SPA Europabank NV VTB Bank (FRANCE ) SA Eurex Clearing AG EVO BANCO S.A.U. C/ SERRANO,45-1 28001 MADRID 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 Banca Farmafactoring Spa FANOE SPAREKASSE 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 1 2 2 2 1 1 1 1 2 1 1 1 1 2 2 1 2 1 1 2 FASNESM1XXX FBCOPTPPXXX FBHLNL2AXXX FBLNGB2LXXX FCAAIT2TXXX FCBKGB2LXXX FCMFMTMTXXX FCTBSI2XXXX FDBADE3KXXX FDDODEMMXXX FEMUFR21BDF FEMUFR21XXX FETALULLXXX FFBKDEFFKRN FFBKDEFFTHK FFBKDEFFXXX FFVBLUL1XXX FIANGB21XXX FIATGRA1XXX FIBKITMMXXX FICUITTTXXX FIFBFOTXXXX FIMBMTM3XXX FINVBGSFXXX FIOBCZPPXXX FIOFESM1XXX FIOZSKBAXXX FIPIFRP1XXX FJBADK21XXX FLEMDK21XXX FLESDEMMXXX FLGMDE77XXX FLORNL2ACON FLORNL2ACUR FLORNL2AEUR FLORNL2AFEB FLORNL2AFEX FLORNL2AXXX FMBKDEMMXXX BANCA FARMAFACTORING, S.P.A. S.E. MONTEPIO INVESTIMENTO, SA CREDIT EUROPE BANK N.V. KARSPELDREEF 6A NL-1101 CJ AMSTERDAM Fairbairn Private Bank FCA BANK SPA FIRST COMMERCIAL BANK FCM BANK LTD ST JULIANS FACTOR BANKA D.D. Ford Bank Niederlassung der FCE Bank plc Fidor Bank AG BANQUE FRANCAISE MUTUALISTE BANQUE FRANCAISE MUTUALISTE RBC DEXIA INVESTOR SERVICES BANK SA FIL Fondsbank GmbH FIL Fondsbank GmbH FIL Fondsbank GmbH FRANKFURTER VOLKSBANK INTERNATIONAL SA LUXEMBOURG G. H. Financials Limited FCA BANK GMBH GREEK BRANCH BANCA FIDEURAM SPA ROMA SANTANDER CONSUMER BANK S.P.A. FOROYA BANKI FIMBANK MALTA PLC FIRST INVESTMENT BANK AD Fio banka, a.s. BANCO FINANTIA SOFINLOC, S.A. Fio banka, a.s. pobocka zahranicnej banky Bratislava BANQUE LEONARDO EGNSBANK HAN HERRED FLEMLOESE SPAREKASSE Bankhaus Max Flessa KG Die AKTIONAERSBANK Kulmbach GmbH DNB DGR AMSTERDAM DNB CASH OPERATIONS CASH OPERATIONS AMSTERDAM DNB GAR GARANTIE STELSELS DNB ACCOUNTING ACCOUNTING DEPARTMENT AMSTERDAM DNB INVESTMENT SERVICES INVESTMENT SERVICES AMSTERDAM DE NEDERLANDSCHE BANK NV EURO OPERATIONS AMSTERDAM CACEIS Bank Deutschland GmbH 2 2 1 2 2 2 1 1 1 1 1 2 2 2 1 1 2 1 2 1 1 2 2 1 1 1 1 1 2 2 1 1 1 1 1 1 1 1 1 FNNBMTMTXXX FNNBROBUXXX FODBDE77XXX FOGRGRA1XXX FOREEE2XXXX FORTDEH1XXX FOSPDK21XXX FRAFFRPPXXX FROSDK21XXX FTSBBE22XXX FTSBGB2LXXX FVLBBE22XXX FVLBNL22XXX FZNFDEF1XXX GABLDE71XXX GABLDE7GXXX GAZPLULLXXX GBGCPLPKXXX GBMNESMMXXX GBWCPLPPXXX GEBABEBBXXX GENODE61APP GENODED1FFS GENODEDDXXX GENODEF1BVB GENODEF1DIK GENODEF1EF2 GENODEF1HMX GENODEF1MU2 GENODEFFXXX GENODEM1GRX GENOIE2DXXX GENOLULLXXX GHIBGB2LXXX GIBAATWGXXX GIBAATWWXXX GIBASKBXXXX GILLNL2AXXX GKCCBEBBXXX 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 FOLKESPAREKASSEN FRANSABANK (FRANCE) SA FROES HERREDS SPAREKASSE ABN AMRO BANK NV (BELGIAN BRANCH) BRUSSELS ABN AMRO BANK NV (UK BRANCH) LONDON F. VAN LANSCHOT BANKIERS BELGIE NV VAN LANSCHOT BANKIERS NV Kereskedelmi Bank Zrt. Gabler-Saliter Bankgeschaeft KG Gabler-Saliter Bankgeschaeft KG BANK GPB INTERNATIONAL S.A. GETIN NOBLE BANK SA BANCO MARE NOSTRUM, S.A. SGB-BANK S.A. BNP Paribas Fortis SA/NV 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 eG Erfurt Volksbank Hameln-Stadthagen eG VR Bank Westthueringen eG DZ Bank AG Volksbank Greven eG DZ BANK IRELAND PLC DZ PRIVATBANK 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 2 1 1 2 1 2 2 2 2 2 2 2 1 1 2 1 1 1 1 1 1 1 2 1 2 2 2 1 2 1 1 2 1 2 1 2 1 1 1 GOPZPLPWXXX GORESI2XXXX GOSKPLPWXXX GPBAFRPPXXX GRENGLGXXXX GVCBESBBETB HAABAT2KXXX HAABIT2UXXX HAABSI22XXX HABAEE2XXXX HABALT22XXX HABALV22XXX HABBBEBBXXX HABBFRPPXXX HABBGB2LXXX HABBNL2RXXX HALLDE2HXXX HALSDK21XXX HANDDEFFXXX HANDDKKKXXX HANDEE22XXX HANDFIHHXXX HANDFRPPXXX HANDGB22XXX HANDLT2XXXX HANDLULBXXX HANDLV22XXX HANDNL2AXXX HANDNOKKXXX HANDPLPWXXX HANDSESSXXX HASPDEHHXXX HAUKDEFFXXX HAVLMCMXBDF HBKABE22XXX HCHANL2AXXX HCSDGRAAASI HCSDGRAAXXX HDELSI22XXX BANK GOSPODARKI ZYWNOSCIOWEJ S.A. Gorenjska banka d.d., Kranj Bank Gospodarstwa Krajowego S.A. GROUPAMA BANQUE GROENLANDSBANKEN GVC GAESCO VALORES S.V.,S.A. Austrian Anadi 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 HABIBSONS BANK LIMITED 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 LIETUVOS FILIALAS Svenska Handelsbanken AB (publ) Svenska Handelsbanken AB Branch operation in Latvia SVENSKA HANDELSBANKEN AB (PUBL) Svenska Handelsbanken AB (publ), Oslo Svenska Handelsbanken AB SA Warschau Svenska Handelsbanken AB (publ.) Hamburger Sparkasse AG Hauck + Aufhaeuser Privatbankiers BANQUE HAVILLAND (MONACO) SAM Record Bank NV ICE CLEAR NETHERLANDS B.V. Hellenic Central Securities Depository S.A. Hellenic Central Securities Depository S.A. DELAVSKA HRANILNICA D.D. 2 1 2 1 2 1 1 1 1 1 1 1 2 2 2 1 2 2 1 1 1 1 2 2 1 2 1 1 2 2 1 1 1 1 2 1 1 1 1 HEBACY2NXXX HELADEFFXXX HELSFIHHXXX HHBANL22XXX HKBBDEF1FRA HKVISI22XXX HLBPFRPPXXX HLONSI22XXX HOABGB2LXXX HRBKDE51XXX HRFRFRP1XXX HSBCLULLXXX HSEEAT2KXXX HSHNDEHHXXX HSHNLULBXXX HSHNLULLXXX HSTBDEHHXXX HUSPDK21XXX HVBADK21XXX HVBKGB2LXXX HYINAT22XXX HYPNATWWXXX HYPTAT22XXX HYPVAT2BXXX HYVEDEMMXXX HYVEGB2LXXX HYVEGRAAXXX HYVELULLXXX IABGBGSFXXX IABRGB2LHSE IABRGB2LRET IABRGB2LXXX IBBBDEBBXXX IBFIITMMXXX IBKBDES1XXX IBKOGB2LXXX IBNBPTP1XXX IBOBGB22XXX IBOGGRAAXXX HELLENIC BANK PUBLIC COMPANY LTD Landesbank Hessen-Thueringen Girozentrale Aktia Bank plc HOF HOORNEMAN BANKIERS NV HKB Bank GmbH PRIMORSKA HRANILNICA VIPAVA d.d. LA BANQUE POSTALE HOME LOAN SFH HRANILNICA LON D.D., KRANJ KRANJ C. Hoare + Co. GE Capital Bank AG . BANQUE HOTTINGUER HSBC BANK PLC LUXEMBOURG BRANCH HYPO GROUP ALPE ADRIA AG HSH Nordbank AG HSH NORDBANK A.G HSHN NORDBANK SECURITIES S.A Hanseatic Bank GmbH u. Co KG HUNSTRUP-OESTERILD SPAREKASSE HVIDBJERG BANK WOORI BANK HYPO NOE Gruppe Bank AG HYPO NOE Landesbank AG Hypo Tirol Bank AG Vorarlberger Landes- und Hypothekenbank AG UniCredit Bank AG HVB London Branch Unicredit Bank AG (HypoVereinsbank)Athens Branch UNICREDIT LUXEMBOURG S.A. INTERNATIONAL ASSET BANK AD Interactive Brokers (U.K.) Limited Settlement House Interactive Brokers (U.K.) Limited Settlement Client Interactive Brokers (U.K.) Limited Investitionsbank Berlin INTERBANCA S.P.A. IBM Deutschland Kreditbank GmbH Industrial Bank Of Korea BANCO SANTANDER CONSUMER PORTUGAL,SA ISLAMIC BANK OF BRITAIN Investment Bank of Greece S.A SLOVENIA 1 1 1 1 2 1 1 1 2 2 2 2 1 1 1 1 1 2 2 2 1 1 1 1 1 2 2 1 1 1 1 1 1 1 1 2 2 2 1 IBRCESMMAS1 IBRCESMMXXX IBSPIT2BXXX IBSPIT2FXXX IBSPIT2PXXX IBSPIT2UXXX IBSPIT3PXXX IBSPITNAXXX ICBCFRPPXXX ICBCNL2AXXX ICBKDEFFXXX ICBKFRPPXXX ICICDEFFCLR ICICDEFFXXX ICONIE2DXXX ICRAITRRXXX ICROESMMXXX IEEAPLPAXXX IFISIT2VXXX IGCPPTPLXXX IIGBMTMTXXX IKBDDEDDXXX ILBXDE81XXX ILBXDE8XXXX IMMODE5MXXX IMPAITRRXXX INALESM1XXX INBBESM1XXX INDULT2XXXX INGBATWWXXX INGBDEFFXXX INGBFR21XXX INGBGB22XXX INGBHUHBXXX INGBIE2DICM INGBITMMXXX INGBNL2AXXX INGBPLPWXXX INGBSKBXXXX 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 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 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (EUROPE) PARIS BRANCH ICICI Bank UK Plc, Germany Branch ICICI Bank UK Plc, Germany Branch KBC BANK IRELAND PLC DUBLIN ICCREA BANCA INSTITUTO DE CREDITO OFICIAL IDEA BANK S.A. BANCA IFIS S.P.A. Agencia de Gestao da Tesouraria e da Divida Publica - IGCP, E.P.E. IIG Bank (Malta) Ltd IKB Deutsche Industriebank AG 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 ING BANK NV - ING BANK FRANCE 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 1 1 2 2 2 2 2 2 1 1 1 1 1 1 2 1 1 1 1 1 2 1 2 1 2 1 2 2 1 2 1 2 2 2 2 1 1 1 1 INGDAT21XXX INGDDEFFXXX INGDESMMXXX INIOPTP1XXX INLECY2LXXX INNDNL2UXXX INPIITM1XXX INSGESMMXXX INSINL2AXXX INVKLULLXXX INVLESMMXXX INVOATWWXXX IORTBGSFXXX IPAYESMMXXX IPBSIE2DXXX IRCEIE2DAPS IRCEIE2DIPC IRVTDEFXXXX IRVTITMMXXX IRVTLULXXXX ISAEFRPPXXX ISBKDEFXXXX ISBKGB2LXXX ISBRDE55XXX ISNKDKK1XXX ITAUPTPLXXX ITBBITMMXXX ITELFIHHXXX IVALESMMXXX IVSEPLPPXXX IVSTFRP1SMA IVSTFRP1XXX IVVSPTPLXXX IZOLMTMTXXX JAGUDE31XXX JIBKGB2LXXX JONBCY2IXXX JTBPCZPPXXX JTBPSKBAXXX ING-DiBa Direktbank Austria ING-DiBa AG ING BANK N.V.S.E. Banco de Investimento Imobiliario SA IBL BANK S.A.L. EQUENS SE BANCA CONSULIA SPA INVERSEGUROS, S.V., S.A. BANK INSINGER DE BEAUFORT NV BANQUE INVIK SA LUXEMBOURG BANCO INVERSIS, S.A. Kommunalkredit Austria AG INVESTBANK PLC S. ESPANOLA DE SISTEMAS DE PAGO,S.A Permanent TSB plc Central Bank and Financial ServicesAuthority of Ireland CBFSAI - Irish Paper Clearing The Bank of New York Mellon Filiale Frankfurt am Main THE BANK OF NEW YORK LUXEMBOURG SA ITALIAN BRANCH BANK OF NEW YORK LUXEMBOURG S.A. CACEIS Bank ISBANK AG TURKIYE IS BANKASI AS Investitions- und Strukturbank Rheinland-Pfalz (ISB) GmbH BASIS BANK A/S ITAU BBA INTERNATIONAL LIMITED - SUCURSAL EM PORTUGAL BANCA ITB MILANO CENTRAL BANK OF SAVINGS BANKS FINLAND PLC INTERMONEY VALORES, S.V., S.A. PLUS BANK S.A. INVESTIMO. INVESTIMO BANCO INVEST, SA IZOLA BANK LTD Jaguar Financial Services Niederlassung der FCE Bank plc JORDAN INTERNATIONAL BA JORDAN AHLI BANK J AND T BANKA, A.S. J and T BANKA MILANO 1 1 1 2 1 1 2 1 1 2 1 1 1 1 1 1 1 1 2 2 1 1 2 1 2 1 1 1 1 1 1 2 1 2 2 2 1 1 1 JUTBDK21XXX JVBABE22XXX JYBADEHHXXX JYBADKKKXXX JYBAGIGIXXX KABANL2AXXX KASANL2AXXX KBDUIE2DXXX KBLXESMMXXX KBLXFRPPXXX KBLXLULLXXX KBMASI2XXXX KBRBLV2XXXX KBSPSKBXXXX KCCPPLPWXXX KDDSSI22XXX KDPWPLPWXXX KEDRGRAAXXX KEYTBEBBXXX KFWIDEFFXXX KLIMDK21XXX KNABNL2HXXX KOANDKK1XXX KODBHUHBXXX KODBSKBXXXX KOEXDEFAXXX KOEXFRPPXXX KOEXGB2LXXX KOEXNL2AXXX KOLBFR21XXX KOMASK2XXXX KOMBCZPPXXX KOMBSKBAXXX KREDBEBBXXX KREDDEDDXXX KREDFRPPXXX KREDNL2XXXX KREKSI22XXX KRONDK22XXX JUTLANDER BANK BANK J VAN BREDA EN CO NV Jyske Bank A/S, Fil. Hamburg JYSKE BANK Jyske Bank (Gibraltar) Ltd. 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. KDPW CCP SPOLKA AKCYJNA KDD d.d. KRAJOWY DEPOZYT PAPIEROW WARTOSCIOWYCH S.A. GREEK BRANCH OF KEDR OPEN JOINT-STOCK COMPANY COMMERCIAL BANK Keytrade Bank Kreditanstalt fuer Wiederaufbau KLIM SPAREKASSE KNAB KOEBENHAVNS ANDELSKASSE KDB Bank Hungary LTD Budapest KDB Bank Europe SK Branch KEB Hana Bank (D) Aktiengesellschaft 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 KBC Bank NV KBC Bank N.V., Niederlassung Deutschland KBC BANK Succursale francaise KBC BANK N.V. NEDERLAND RAIFFEISEN BANKA D.D. Spks Kronjylland 2 1 1 1 2 1 1 2 2 2 1 1 1 1 1 1 1 1 2 1 2 1 2 2 2 1 2 2 1 2 1 2 2 1 2 2 2 1 1 KRSPPLPKXXX KSPKSI22XXX KTAGDEFFXXX KTBKATWWXXX LABANOKKXXX LACBLV2XXXX LAMPDEDDXXX LAPBLV2XXXX LAREDEFFXXX LASADK21XXX LATBLV22XXX LATCLV22XXX LAYDFR2WXXX LAZPFRCCXXX LCDELV22XXX LCKULT22XXX LENZDEM1XXX LENZDEMAXXX LFFBDEMMXXX LGBACY2LXXX LHVBEE22XXX LIABLT2XXXX LIBIDK21XXX LICOFRPPXXX LIKIGB2LXXX LISEESMMXXX LJBASI2XXXX LJSOGB2LXXX LKBWDE6KXXX LLBBLV2XXXX LOBADK21XXX LOCYBEBBXXX LOCYLULLXXX LOCYNL2AXXX LOEBDEBBXXX LOMCITMMXXX LOSADKKKXXX LOYDGB2LXXX LOYDNL2AXXX KRAKOWSKI BANK SPOLDZIELCZY BANKA SPARKASSE D.D. KT BANK AG 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 LATVIAN CENTRAL DEPOSITORY LIETUVOS CENTRINE KREDITO UNIJA Bankhaus August Lenz u. Co. AG Bankhaus August Lenz u. Co. KG LfA Foerderbank Bayern LEBANON AND GULF BANK SAL AS LHV PANK LIETUVOS BANKAS (BANK OF LITHUANIA) SPAREKASSEN DEN LILLE BIKUBE AL KHALIJI FRANCE S.A. CYPRUS POPULAR BANK LINK SECURITIES, S.V., S.A. NOVA LJUBLJANSKA BANKA D.D. BUTTERFIELD BANK UK LIM Landeskreditbank Baden-WuerttembergFoerderbank Bank M2M Europe AS LOLLANDS BANK Lombard Odier (Europe)SA Luxembourg Succursale Belgique 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 BANK PLC LLOYDS BANK PLC. 2 1 1 2 2 1 1 1 1 2 1 1 2 1 1 1 2 1 1 1 1 1 2 2 2 1 1 2 1 1 2 2 2 1 2 1 1 1 1 LPLNNL2ALPB LPLNNL2AXXX LRFSDE31XXX LSEGLULLXXX LUBASKBXXXX LUMIGB22WES LUXCLULLCPN LUXCLULLXXX MACODEB1XXX MACVGB22XXX MALTMTMTXXX MANEHUHBXXX MARALV22XXX MARBDE6GXXX MARKDEFFXXX MARXGB2LTGT MAZDDED1XXX MBWMMTMTXXX MCENITRRXXX MCRDDEHHXXX MDBALT22XXX MEBEDE6SDCB MEDBITMMXXX MEFFESBBRRR MEFFESBBXXX MEFIDEMM100 MEFIDEMM200 MEFIDEMM300 MEFIDEMM501 MEFIDEMM600 MEFIDEMMXXX MEINATWWXXX MEKUDK21XXX MELYITM1XXX METZDEFFXXX MGTCBEBEECL MHBFDEFFXXX MHBFPLPWXXX MHCBDEDDXXX LEASEPLAN BANK LEASEPLAN CORPORATION N.V. Land Rover Financial Services Niederlassung der FCE Bank plc GlobeSettle SA Sberbank Slovensko, a.s. BANK LEUMI (UK) PLC LuxCSD SA LuxCSD SA LUXEMBOURG Bankhaus Dr. Masel AG ED+F Man Capital Markets Limited CENTRAL BANK OF MALTA Magyar Nemzeti Bank DANSKE BANK A/S FILIALE LATVIJA Bankhaus Gebr. Martin AG Deutsche Bundesbank MAREX FINANCIAL LIMITED 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 BANCA MEDIOLANUM S.P.A. BME CLEARING, S.A. U./ COLATERAL BME CLEARING, S.A.U. 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 BANK Dnb NORD Polska S.A. WARSZAWA Mizuho Bank, Ltd. Filiale Duesseldorf 1 1 2 1 1 2 1 1 2 1 1 1 1 1 1 1 2 1 1 2 1 1 1 1 1 2 2 2 2 2 2 2 2 2 1 1 1 2 1 MHCBFRPPXXX MHCBGB2LXXX MHCBITMMXXX MHCBNL2AXXX MHSBDEHBXXX MHYPDEMMXXX MIBEDEFFXXX MIDLFRPXXXX MIDLGB22XXX MIFINL2GXXX MIISPTP1XXX MINDROBUXXX MIROROBUXXX MISPDK21XXX MISVESMMXXX MIZBGB2LXXX MKBKDE51XXX MKGMDE51XXX MKKBHUHBXXX MLBKDEH1MUE MLCEESMMXXX MMWHDEH1XXX MNBIDE5MXXX MNBIDEF1XXX MOBQFR22XXX MOFIFR21XXX MONSDK21XXX MONTFRPPXXX MOSBLV2XXXX MOTIITMMCBS MOTIITMMFTT MOTIITMMXXX MPBKDEFFXXX MPIOPTPLXXX MSFFDEFPGCP MSFFDEFPXXX MSFFDEFXXXX MSFRFRCPXXX MSHQGB2LXXX MIZUHO BANK, LTD Mizuho Bank, Ltd. MIZUHO CORPORATE BANK LTD MILAN MILANO MIZUHO BANK NEDERLAND NV Max Heinr. Sutor oHG Muenchener Hypothekenbank eG Misr Bank-Europe GmbH HSBC BANK PLC PARIS BRANCH HSBC BANK PLC. DUTCH MINISTRY OF FINANCE BANCO MAIS S.A. BANCA ROMANA DE CREDITE SI INVESTITII 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 MERRILL LYNCH CAPITAL MARKETS ESPANA, S.A., S.V. M.M. Warburg und Co Hypothekenbank AG Bank of America N.A. Military Bank Bank of America N.A. Military Division, Kastel Storage Station Mainz-Kastel 55252 MOBILIS BANQUE BANQUE MONETAIRE ET FINANCIERE B M F MOENS BANK MONTE PASCHI BANQUE AS EESTI KREDIIDIPANK LATVIJAS FIL MONTE TITOLI SPA CBS MONTE TITOLI SPA FTT 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 2 2 2 1 1 1 1 1 1 1 2 1 1 2 1 2 1 2 2 2 1 2 1 2 2 2 2 1 1 1 1 1 1 1 1 1 2 1 2 MSITITMXXXX MTBCGB2LXXX MUFIFIHHXXX MULTLT2XXXX MULTLV2XXXX NABAATWGXXX NABAATWWXXX NACNESMMXXX NASBBGSFXXX NASSDE55XXX NATAGB2LXXX NATXDEFFXXX NATXDEFPXXX NATXESMMXXX NATXFRPPBPS NATXFRPPMAR NATXFRPPXXX NATXITMMXXX NATXLULLXXX NBADFRPPBDF NBADGB2LXXX NBAGDE3E350 NBAGDE3EXXX NBBEBEBBXXX NBHRHR2XXXX NBOKFRPPXXX NBORROBUXXX NBPADEFFXXX NBPAFRPPXXX NBPAGB2LXXX NBPLPLPWBAN NBPLPLPWXXX NBSBSKBXEBA NBSBSKBXEUX NBSBSKBXFE1 NBSBSKBXIN1 NBSBSKBXXXX NDEADEFFXXX NDEADKKKXXX MORGAN STANLEY BANK INTERNATIONAL MILANO Mitsubishi UFJ Trust and Banking MUNICIPALITY FINANCE PLC AS MERIDIAN TRADE BANK LITHUANIAN BRANCH AS MERIDIAN TRADE BANK Clearing Service Austria Oesterreichische Nationalbank BANCO DE LA NACION ARGENTINA SUCURSAL MADRID BULGARIAN DEVELOPMENT BANK Nassauische Sparkasse National Australia Bank Ltd. NATIXIS Zweigniederlassung Deutschland NATIXIS Pfandbriefbank AG 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 London National-Bank AG Duisburg National-Bank AG National Bank of Belgium RTGS Account HRVATSKA NARODNA BANKA (CROATIAN NATIONAL BANK) 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 - EBA Clearing settlement NBS's ECB account NBS - Fees NBS - Interests Narodna banka Slovenska Nordea Bank AB Niederlassung Frankfurt NORDEA BANK DENMARK 1 2 1 1 1 1 1 1 1 1 2 1 1 1 2 1 1 1 2 1 2 2 1 1 1 2 1 1 1 2 1 1 1 1 1 1 1 1 1 NDEAEE2XXXX NDEAFIHHXXX NDEALT2XXXX NDEALV2XXXX NDEASESSXXX NECINL2A320 NECINL2A777 NEDSGB2LXXX NEELDE22XXX NFMONL2GXXX NICABEBBXXX NIKOLULLXXX NMEAMTMTXXX NNBANL2GXXX NOCBDE5MXXX NOCUGB2LXXX NOLADE2HXXX NOLAGB2LXXX NOLALULLXXX NORDFRPPXXX NOSCGB22XXX NOSCGB2LXXX NOSCIE2XXXX NOYAFO21XXX NRNEDK21XXX NRSBDK24XXX NRWBDEDMMST NRWBDEDMXXX NSBKDK21XXX NSMBFRPPXXX NTBAATWWXXX NTMAIE2DXXX NVESITRRXXX NWABNL2GXXX NWBKGB2LXXX NYKBDKKKXXX NYKRDKKKXXX OBKLAT2LXXX OBKLSKBAXXX Nordea Bank AB Estonia Branch Nordea Bank Finland Plc Nordea Bank AB Lithuania Branch Nordea Bank AB Latvia Branch Nordea Bank Ab (publ) EUROCLEAR NEDERLAND 320 EUROCLEAR NEDERLAND 777 NEDBANK LIMITED Bankhaus Neelmeyer AG NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. CRELAN SA / NV NIKKO BANK (LUXEMBOURG) S.A. NEMEA BANK NATIONALE NEDERLANDEN BANK N.V. North Channel Bank GmbH und Co. KG THE NORINCHUKIN BANK, London Branch NORD/LB Norddeutsche Landesbank GZ NORDDEUTSCHE LANDESBANK GIROZENTRAL NORD/LB LUXEMBOURG S.A. COVERED BOND BANK CREDIT DU NORD Bank of Nova Scotia London Scotiabank PLC London SCOTIABANK IRELAND LIMITED NORDOYA SPARIKASSI SPAREKASSEN FOR NOERRE NEBEL OG OME NORDJYSKE BANK NRW.Bank NRW.BANK NORDFYNS BANK Banque Neuflize OBC Notartreuhandbank AG NATIONAL TREASURY MANAGEMENT AGENCY INVEST BANCA SPA NEDERLANDSE WATERSCHAPSBANK N.V. National Westminster Bank PLC NYKREDIT BANK NYKREDIT REALKREDIT Oberbank AG Oberbank AG pobocka zahr. banky SR 1 1 1 1 2 1 1 2 1 1 1 2 2 1 1 2 1 2 1 1 2 2 2 2 2 1 2 1 2 2 2 1 1 1 1 1 1 1 1 OBLAAT2LXXX OCBAESM1XXX OCSDATWWXXX ODDOFRCPXXX OEKOATWWXXX OKOMATWWXXX OKOYEE2XXXX OKOYFIHHXXX OKOYLT2XXXX OKOYLV2XXXX OLBODEH2XXX OMECSESSNOC OMICPTPLCLI OMICPTPLXXX OPENESMMXXX OSBADK22XXX OTPVHUHBXXX OTPVROBUXXX OTPVSKBXXXX OWHBDEFFXXX OYAKDE5KXXX PABAAT2LXXX PAGMDEM1XXX PAIMFRP1XXX PARBFRPPXXX PARXEE22XXX PARXLV22XXX PASBITGGXXX PASCITMMXXX PBANCY2NXXX PBNKDEFFXXX PBNKGB2LXXX PBNKLULLXXX PBPBPLPWXXX PBSLSI22XXX PCBCDEFFXXX PERLGB22XXX PICHESMMXXX PICTDEFFXXX Oberoesterreichische Landesbank AG BANCO OCCIDENTAL, S.A. OeKB CSD GmbH 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 Nasdaq OMX Stockholm AB OMIClear, C.C., S.A. OMIClear, C.C., S.A. OPEN BANK, S.A. OESTJYDSK BANK OTP BANK PLC. OTP Bank Romania S.A. OTP BANKA SLOVENSKO VTB Bank (Deutschland) AG OYAK ANKER Bank GmbH PARTNER BANK AG 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 Deut. Postbank AG London Branch DEUTSCHE POSTBANK AG ZWEIGNIEDERLASSUNG LUXEMBOURG POLSKI BANK PRZEDSIEBIORCZOSCI SA POSTNA BANKA SLOVENIJE D.D. Bancna skupina Nove Kreditne banke Maribor d.d. China Construction Bank CorporationNiederlassung Frankfurt MERRILL LYNCH INTERNATIONAL BANK BANCO PICHINCHA ESPANA, S.A. Pictet u. Cie (Europe) S.A. 1 2 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 2 2 1 1 1 1 1 1 1 2 1 2 1 1 2 2 2 PICTESMMXXX PICTFRPPXXX PICTITTTXXX PICTLULXXXX PIRBBGSFXXX PIRBCY2NXXX PIRBGRAAXXX PIRBROBUXXX PKOPPLPWXXX PLBKATWWXXX PLFGDE5AIKB PLUMDE29XXX PNBMGB2LXXX PNBPGB2LXXX POALGB2LXXX POALLUL2XXX POALLULLXXX POBNSKBAXXX POCIITM1XXX POCZPLP4XXX POLUPLPRXXX POPFFI22XXX POPIESMMXXX POPLESMMXXX POPRIT3RXXX POPUESMMXXX PORTDEDDXXX POSOIT22XXX POSOMCM1XXX POUYFR21FRA PPABPLPKXXX PRABESMMXXX PRCBBGSFXXX PRCBDEFFXXX PRDVESM1XXX PREUFRP1XXX PRIBLULLEUX PRIBLULLXXX PRMSCY2NXXX PICTET AND CIE (EUROPE) S.A. PICTET ET CIE (EUROPE) SA Succursale de Paris PICTET AND CIE (EUROPE) SA PICTET CIE (EUROPE) S.A. PIRAEUS BANK BULGARIA AD PIRAEUS BANK (CYPRUS) LTD Piraeus Bank S.A. Piraeus Bank Romania S.A. Bank Polska Kasa Opieki S.A. SIX Payment Services (Austria) GmbH Ikano Bank GmbH Bankhaus Carl F Plump Co PHILIPPINE NATIONAL BANK (EUROPE) PLC Wells Fargo Bank, N.A. BANK HAPOALIM BM BANQUE HAPOALIM (LUXEMBOURG) SA Banque Hapoalim (Switzerland) Ltd Postova banka, a.s. BANCA POPOLARE COMMERCIO E INDUSTRIA BANK POCZTOWY S.A. BANK POLSKIEJ SPOLDZIELCZOSCI SA Bonum Bank Ltd POPULAR BANCA PRIVADA, S.A. BANCO POPULAR E-COM BANCA AGRICOLA POPOLARE DI RAGUSA S.C.P.A. BANCO POPULAR ESPANOL Portigon AG BANCA POPOLARE DI SONDRIO SCPA SONDRIO BANCA POPOLARE DI SONDRIO (SUISSE). BANQUE POUYANNE Bank BGZ BNP Paribas S.A. COOP.CENTR. RAIFFEISEN-BOERENL. (RABOBANK NED.)S.E. ProCredit Bank (Bulgaria) AD ProCredit Bank AG A AND G BANCA PRIVADA S.A.U. BANQUE PRIVEE EUROPEENNE SA EDMOND DE ROTHSCHILD (EUROPE) S.A. EDMOND DE ROTHSCHILD (EUROPE) S.A. PROMSVYAZBANK CYPRUS BRANCH 2 2 2 1 1 1 1 1 1 1 2 2 2 1 2 2 2 1 2 1 1 1 1 1 1 1 1 1 2 1 2 1 1 1 1 2 1 1 1 PRNEESM1XXX PROAESMMXXX PRTTLV22XXX PRUUPTP1XXX PRVASKBAXXX PSABFRPPXXX PSABITM1XXX PSSTFRPPXXX PSTRESMMXXX PUILBEBBXXX PUNBGB22XXX QNBAFRPPXXX QNBAGB2LXXX QUBADE71XXX QUBKDEBBXXX RABOBE22XXX RABODEFFDIR RABODEFFTAR RABODEFFXXX RABOGB2LXXX RABOIE2DXXX RABONL2UXXX RAEBDE81XXX RALPFR2GXXX RBANAT2AXXX RBOSDEFFXXX RBOSGB2LXXX RBOSGRAAXXX RBOSNL2AXXX RBOSNL2RTCM RBOSNL2XTCM RBOSNLNVXXX RBRBNL21XXX RBRTAT22XXX RCBLCY2IXXX RCBLLULLXXX RCBPBEBBXXX RCBPFRPPXXX RCBWPLPWXXX BANCO DE PROMOCION DE NEGOCIOS,S.A. EBN BANCO DE NEGOCIOS, S.A. AS PrivatBank Banco Primus, S.A. Prva stavebna sporitelna, a.s. BANQUE PSA FINANCE. BANQUE PSA FINANCE S.A. SUCCURSALE D'ITALIA MILANO LA BANQUE POSTALE 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. LONDON BR. Rabobank Ireland plc RABOBANK NEDERLAND Raiffeisenbank Berg - Bad Steben eG BANQUE RHONE-ALPES Raiffeisenbank Althofen-Guttaring registrierte Genossenschaft mit beschraenkter Haftung THE ROYAL BANK OF SCOTTLAND PLC Niederlassung Frankfurt Royal Bank of Scotland Plc Royal Bank of Scotland Plc 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. RCB BANK LTD RCB Bank Ltd ROTHSCHILD ET COMPAGNIE BANQUE ROTHSCHILD ET CIE BANQUE Raiffeisen Bank Polen 2 1 1 1 1 1 2 1 1 2 2 2 2 1 1 2 1 1 2 2 2 1 1 2 1 1 1 1 1 2 2 1 2 2 1 2 2 1 2 RCIDDE3NPAY RCINFRPPXXX RDDKDKKKXXX REBMDE7CXXX REBMDEMM555 REBMDEMMXXX RENBESMMXXX RENTESMMXXX REPRDK21XXX REUBRERXXXX REVIFRPPXXX RGFIFRPPXXX RGNSLV22XXX RHBHPLPWXXX RIBLGB2LXXX RIBRLV22XXX RIDBSKBXXXX RIKOEE22XXX RIKOLV2XXXX RINGDK22XXX RISEDK21XXX RLBBAT2EXXX RLNWATWWXXX ROINROBUXXX ROMAITRRXXX ROTHGB2LXXX ROYCFRPPXXX ROYCGB2LXXX RSBUAT2KXXX RSPKDK21XXX RTMBLV2XXXX RUAMIT22XXX RVSAAT2SXXX RVVGAT2BXXX RYOMDK21XXX RZBAATWWXXX RZBBBGSFXXX RZBCCZPPXXX RZBHATWWXXX RCI Banque S.A. Niederlassung Deutschland RCI BANQUE REALKREDIT DANMARK Deutsche Pfandbriefbank AG Deutsche Pfandbriefbank AG Deutsche Pfandbriefbank AG Renta 4 Banco, S.A. 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 BRE Bank Hipoteczny S.A. RIYAD BANK Regionala investiciju banka ZUNO BANK AG, pobocka zahranicnej banky AS DNB PANK AS DNB banka RINGKJOEBING LANDBOBANK RISE SPARE - OG LAANEKASSE Raiffeisenlandesbank Burgenland und Revisionsverband eGen Raiffeisenlandesbank Niederoesterreich-Wien IDEA BANK S.A. 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 eGen Raiffeisenlandesbank Vorarlberg reg. Gen. mbH SPAREKASSEN MIDTDJURS Raiffeisen Bank International AG RAIFFEISENBANK (BULGARIA) EAD Raiffeisenbank A.S. Raiffeisen Zentralbank Oesterreich Aktiengesellschaft 2 1 1 1 1 1 1 1 2 2 2 2 1 2 2 1 1 1 1 1 2 1 1 1 2 2 1 2 2 2 1 1 1 1 2 1 1 1 1 RZBRROBUXXX RZKTAT2KXXX RZOOAT2LXXX RZOODE77XXX RZSBIT2BXXX RZSTAT2GXXX RZTIAT22XXX SABADE5SXXX SABDDE81XXX SABDDE88XXX SABNESMMSSS SABRATWWXXX SABRSI2XXXX SABUDE6SXXX SAKSDE55XXX SALADE55XXX SALLDK22XXX SARCIT2SXXX SAXODKKKXXX SBAAFRPPXXX SBANFIHHXXX SBCESI2XXXX SBEXFRP1XXX SBINBE2XXXX SBINDEFFXXX SBINFRPPXXX SBMBEE22XXX SBOSDEMXXXX SBOSFRP1XXX SBOSITMLXXX SBREDE22XXX SCBKGB2XXXX SCBLDEFXXXX SCFBDE33XXX SCFBESMMXXX SCHOATWWXXX SCHWDESSXXX SEAVVNVXXXX SEBKLULLXXX Raiffeisen Bank S.A. Raiffeisen Landesbank Kaernten reg. Gen. m.b.H. Raiffeisenlandesbank Oberoesterreich AG Raiffeisenlandesbank Oberoesterreich Aktiengesellschaft Zweigniederlassung Sueddeutschland RAIFFEISEN LANDESBANK SUDTIROL AG CASSA CENTRALE RAIFFEISEN DELL'ALTOADIGE SPA - BOLZANO Raiffeisen-Landesbank Steiermark AG Raiffeisen-Landesbank Tirol AG Bank 1 Saar eG Saechsische Aufbaubank -FoerderbankSaechsische Aufbaubank - Foerderbank SANTANDER INVESTMENT S.A. Sberbank Europe AG Sberbank Banka d.d. RSB Retail+Service Bank GmbH Sparkasse Saarbruecken SaarLB Landesbank Saar SALLING BANK CARISPA DI SAVIGLIANO SPA Saxo Bank A/S BANQUE SBA S-BANK LTD ABANKA D.D. SOCIETE DE BANQUE ET D'EXPANSION STATE BANK OF INDIA State Bank of India Zweigniederlassung Frankfurt Main STATE BANK OF INDIA VERSOBANK AS State Street Bank GmbH Muenchen STATE STREET BANQUE SA STATE STREET BANK GMBH ITALY Die Sparkasse Bremen AG Shanghai Commercial Bank LTD Standard Chartered Bank Germany Branch SANTTANDER CONSUMER BANK AG . MOENCHENGLADBACH SANTANDER CONSUMER FINANCE S.A. Schoellerbank AG Schwaebische Bank AG SOUTHEAST ASIA COMMERCIAL J S BANK INTESA SANPAOLO BANK LUXEMBOURG S.A. 1 1 1 2 1 1 1 2 2 1 2 1 1 1 1 1 2 2 1 2 1 1 2 2 1 2 1 2 2 2 1 2 1 2 2 1 2 2 2 SECGDEFFXXX SELBIT22XXX SELFESMMXXX SEYDDEF1XXX SEZDDEF1XXX SFBSFRP1XXX SFILFRPPXXX SGABLULLXXX SGPBBE99XXX SHBKDEFFXXX SHBKGB2LXXX SHEDNO22XXX SHIZBEBBXXX SHMSFIH1XXX 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 SECB Swiss Euro Clearing BANCA SELLA HOLDING SPA SELF TRADE BANK, S.A. ODDO SEYDLER BANK AG Sberbank Europe AG Zweigniederlassung Deutschland SOCIETE FINANCIERE DE BANQUE SOFIB SFIL SOCIETE GENERALE BANK AND TRUST SG Private Banking Shinhan Bank Europe GmbH Shinhan Bank Sparebanken Hedmark Shizuoka Bank Europe S.A. The Mortgage Society of Finland Siemens Bank GmbH CA INDOSUEZ PRIVATE BANKING SIGNAL IDUNA Bauspar AG SID - Slovenska izvozna in razvojnabanka, d.d., Ljubljana (SID banka d.d.) QUILVEST BANQUE PRIVEE QUILVEST BANQUE PRIVEE SAARLAENDISCHE INVESTITIONSBANK AKTIENGESELLSCHAFT SIKB AG SKB BANKA D.D. SPOLDZIELCZY BANK RZEMIOSLA I ROLNICTWA SkandiaBanken SKJERN BANK Sparkasse Loerrach-Rheinfelden Salzburger LandesHypothekenbank AG Slovenska zarucna a rozvojova banka Sumitomo Mitsiu Banking Corporation Sumitomo Mitsui Banking CorporationFiliale 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 1 1 2 1 2 2 1 1 2 1 2 2 2 1 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 SOGECY2NXXX SOGEFRPPXXX SOGENCNNXXX SOHODK21XXX SOLADESTXXX SOMBBGSFXXX SOPPATWWXXX SOPPDEFFXXX SOPPLULXXXX SORMFR2NXXX SPAEAT2SXXX SPAVNOBBXXX SPBAATWWXXX SPESDE3EXXX SPFBFIHHXXX SPNODK22XXX SPRONO22XXX SPSCAT22XXX SPSRSKBAXXX SPTRNO22XXX SSKMDEMMXXX SSKNDE77XXX STAIIT31XXX STALNL2GXXX STBAMTMTXXX STBCLULLXXX STDRGR21XXX STEOGR21XXX STHYDK21XXX STIOGR21XXX STKAGRA1XXX STPGGRA1XXX STPIGR21XXX STSABGSFXXX STSPAT2GXXX STTKGR21XXX STXAGRA1XXX SUBASKBXXXX SUDNITN1XXX SOCIETE GENERALE NICOSIA SOCIETE GENERALE SOCIETE GENERALE CALEDONNIENNE DE BANQUE SOENDERHAA-HOERSTED SPAREKASSE Landesbank Baden-Wuerttemberg MUNICIPAL BANK PLC Deutsche Bank Oesterreich AG Sal. Oppenheim jr. und Cie AG und Co. KGaA SAL.OPPENHEIM JR AND CIE S.C.A SOCRAM BANQUE Bankhaus Spaengler und Co AG Sparebanken VEST Bruell Kallmus Bank AG Sparkasse Essen Suomen Pankki - Finlands Bank 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 SATABANK P.L.C ST JULIANS SUMITOMO TRUST + BANKING LUXEMBOURG SA COOPERATIVE BANK OF DRAMA COOPERATIVE BANK OF EVROS SPAREKASSEN THY COOPERATIVE BANK OF EPIRUS LTD COOPERATIVE BANK OF KARDITSA Pancretan Cooperative Bank LTD COOPERATIVE BANK OF PIERIA DSK BANK PLC Steiermaerkische Bank und Sparkassen AG Cooperative Bank of Thessalia L.L.C Cooperative Bank of Chania CLL VUB, a.s. BANCA DEL SUD SPA NAPOLI 2 1 2 2 1 1 2 1 2 1 1 2 2 1 1 1 2 1 1 2 1 1 2 1 1 2 1 1 2 1 1 1 1 1 1 1 1 1 2 SUFGDE51XXX SUSPFOT1XXX SVECIT31XXX SWBSDESSXXX SWEDDKKKXXX SWEDFIHHXXX SWESDK22XXX SWILFRPPBDF SWILFRPPXXX SXFRFRP1XXX SYBKDE22BER SYBKDE22HAM SYBKDE22KIE SYBKDE22XXX SYBKDK22XXX SYNDGB2LXXX SZKBSI2XXXX TABUEE22XXX TARNFR2LXXX TATRSKBXXXX TBIBBGSFXXX TCZBBGSFXXX TCZBDEFFXXX TCZBGB2LXXX TDOMNL2AXXX TDWLLULLXXX TEAMDE71TAT TEAMDE71XXX TEAMDE77XXX TEBUNL2AXXX TERCIT3TXXX TEXIBGSFXXX TGBAMTMTXXX THALCHGGXXX TOBADE33XXX TOTAPTPLXXX TRAVFRPPXXX TRDADEB1PBK TRDADEB1XXX Sued-West-Kreditbank SUDUROYAR SPARIKASSI BANCA SVILUPPO ECONOMICO S.P.A. 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 A/S Filiale Flensburg SYDBANK SYNDICATE BANK Dezelna banka Slovenije d.d. Kolodvorska 9, 1000 Ljubljana Slovenija TALLINN BUSINESS BANK BANQUE TARNEAUD TATRA BANKA TBI Bank EAD TC ZIRAAT BANK SOFIA BRANCH Ziraat Bank International AG TC ZIRAAT BANKASI TD BANK N.V. TD BANK INTERNATIONAL SA TEAMBANK AG TEAMBANK AG . TEAMBANK AG . THE ECONOMY BANK N.V. TERCAS CASSA DI RISPARMIO DELLA PROVINCIA DI TERAMO SPA TERAMO TEXIM BANK AD TURKIYE GARANTI BANKASI AS MALTA BANQUE THALER SAGENEVE Toyota Kreditbank GmbH BANCO SANTANDER TOTTA,SA BANQUE TRAVELEX Tradegate AG Wertpapierhandelsbank Tradegate AG 1 2 2 1 1 1 1 1 2 1 2 2 2 1 1 2 1 1 2 1 1 1 1 2 1 2 2 2 1 1 1 1 2 2 1 1 1 2 2 TRELLV22XXX TRIBIE2DXXX TRIOBEBBXXX TRIOESMMXXX TRIONL2UXXX TRUFDE66XXX TTBBBG22XXX TUBAGB2LXXX TUBDDEDDXXX TUNGGB2LXXX TUWADESTXXX TVBAATWWXXX TWOSITMMXXX UBAFFRPPXXX UBBSBGSFXXX UBIBESMMXXX UBINBE22XXX UBPGMCMXXXX UBRTHUHBXXX UBSWDEFFXXX UCISGRA1XXX UCJAES2MXXX UFIFFRP1XXX UGBINL2AXXX UGBIROBUXXX ULSBIE2DXXX UMWEDE7NXXX UNBNDE21XXX UNCRBGSFXXX UNCRITMMXXX UNCRSKBXXXX UNLALV2XXXX UNOEESM1XXX UNVKCY2NXXX UTUBFRPPBDF UTUBFRPPXXX UTWBBEBBXXX VABKDE3EXXX VALLMTMTXXX Valsts kase INVESTEC BANK Plc TRIODOS BANK NV TRIODOS BANK, NV TRIODOS BANK N.V. ZEIST TRUMPF Financial Services GmbH EXPRESS BANK TURKISH BANK (UK) LTD HSBC Trinkaus u. Burkhardt AG Tungsten Bank plc 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 Union Bank of India UNION BANCAIRE PRIVEE, UBP SA 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 UniCredit Bank Czech Republic and Slovakia, a.s., pobocka zahranicnej banky AS SEB banka UNOE BANK, S.A. USB BANK PLC TUNISIAN FOREIGN BANK TUNISIAN FOREIGN BANK UNITED TAIWAN BANK S.A. Valovis Bank AG BANK OF VALLETTA P.L.C. BOV CENTRE, CANNON ROAD ST.VENERA SVR 9030 1 1 2 2 1 1 2 2 1 2 1 1 1 2 1 1 2 2 2 1 2 1 1 1 1 1 1 2 1 1 1 1 2 1 1 2 2 1 1 VBANDEMMXXX VBDODE33XXX VBMHDE5FXXX VBOEATWWXXX VDSPBE91XXX VEAKDEMMXXX VEBHIT2MXXX VEHODK22XXX VESBDK22XXX VGAGDEHHXXX VISODK21XXX VIVIDK21XXX VKBLAT2LXXX VKSKFIHHXXX VLRTATWWXXX VOCBMTMTXXX VOHEDK21XXX VOLODE66XXX VONEDE33BLN VONEDE33BRA VONEDE33STG VONEDE33XXX VONTDEM1XXX VOWADE2BXXX VOWAES21XXX VOWANL21XXX VOWAPLP1XXX VPCSSESSXXX VPDKDKKKLUX VRAADK21XXX VRDIDEFFXXX VSGKAT2KXXX VSGKSI22XXX WAFABEBBXXX WBAGDE61XXX WBAGDE6LXXX WBKPPLPPXXX WBWCDEHHXXX WEFZDED1WE1 V-Bank AG Dortmunder Volksbank eG Volksbank Mittelhessen eG Volksbank Wien AG VDK Spaarbank NV Dero Bank AG VENETO BANCA SCPA MONTEBELLUNA VESTJYSK BANK VESTFYNS BANK Varengold Bank AG VISTOFT SPAREKASSE SPAREKASSEN DJURSLAND Volkskreditbank AG State Treasury (Republic of Finland) Valartis Bank (Austria) AG NOVUM BANK LTD TA XBIEX VORBASSE-HEJNSVIG SPAREKASSE Volksbank Dreilaendereck eG Von Essen KG Bankgesellschaft, Berlin Von Essen KG Bankgesellschaft- Braunschweig Von Essen KG Bankgesellschaft,. Stuttgart von Essen GmbH u. Co. KG Bankgesellschaft Bank Vontobel Europe AG Volkswagen Bank GmbH VOLKSWAGEN BANK GMBH, S.E. VOLKSWAGEN BANK GMBH NL Volkswagen Bank Polska S.A. VPC AB DANISH SECURITIES SERVICE (LUX) Sparekassen Vendsyssel VR-Diskontbank GmbH ZVEZA BANK ZVEZA BANK registrirana zadruga ATTIJARIWAFA BANK EUROPE Wuestenrot Bank AG Pfandbriefbank. Wuestenrot Bank AG Pfandbriefbank BANK ZACHODNI WBK S.A. M.M. Warburg u. CO (AG u. Co.) Kommanditgesellschaft auf Aktien Bank11 fuer Privatkunden und Handel GmbH 2 1 1 1 2 1 1 1 2 1 2 2 1 1 1 1 2 1 2 2 2 1 2 1 2 2 2 1 1 2 1 2 1 2 2 1 1 1 1 WEFZDED1XXX WELAIE2XXXX WERHDED1XXX WERHDEDSXXX WIDIITMMXXX WINSATWNXXX WIREDEMMXXX WISMATWWXXX WOELDEHHXXX WOHBATWWXXX WUEHDE61XXX WUIGFRP1SFP WUIGFRP1XXX WUSTSKBAXXX WWBADE31XXX WWBADE3AXXX XBCNESBBXXX XCYSCY2NASI XCYSCY2NXXX XMALMTMTXXX XRBVES2BXXX YORKGB22XXX ZEIBGB2LXXX ZWLBNL21XXX Bank11 fuer Privatkunden und HandelGmbH EAA COVERED BOND BANK PLC Bankhaus Werhahn KG . Bankhaus Werhahn GmbH BANCA WIDIBA SPA MILANO Wiener Neustaedter Sparkasse Wirecard Bank AG Bank Winter and Co Aktiengesellschaft Bankhaus Woelbern u. Co. (AG u. Co. KG) s Wohnbaubank AG Wuestenrot Bank AG Pfandbriefbank , WESTERN UNION INTERNATIONAL BANK SFP WESTERN UNION INTERNATIONAL BANK GMBH Wustenrot stavebna sporitelna, a.s. abcbank GmbH . abcbank GmbH SOCIEDAD RECT.BOLSA VAL. BARCELONA CYPRUS STOCK EXCHANGE-ASI CYPRUS STOCK EXCHANGE MALTA STOCK EXCHANGE SOCIEDAD RECT.BOLSA VAL. BILBAO YORKSHIRE BANK (CLYDESDALE BANK PLCTRADING AS) Zenith Bank (UK) Ltd. ZWITSERLEVENBANK 2 2 2 1 2 1 1 1 1 1 2 1 1 1 2 1 1 1 1 1 1 2 2 2
