Participant's BIC AABAFI22XXX AACSDE33XXX AARBDE5WXXX ABAGATWWXXX ABANSI2XXXX ABBYGB2LXXX ABCADEFFXXX ABCEGB2LXXX ABCOFRPPXXX ABCOITMMXXX ABERBE21XXX ABGRDEFFXXX ABKBDEBBXXX ABKBDEB1XXX ABKLCY2NXXX ABLVLULLXXX ABNAATWWXXX ABNABEBRXXX ABNABE2AIDJ ABNABE2AIPC ABNADEFFFRA ABNADKKKXXX ABNAESMMXXX ABNAFRPPXXX ABNAGB2LXXX ABNAIE2DXXX ABNAITMMXXX ABNALULLXXX ABNALU2AXXX ABNANL2AXXX ABNAPLPWXXX ABNAROBUXXX ABNASKBXXXX ABNCNL2AXXX ABOCDEFFXXX ACARIT22XXX ACSVESB1XXX ADIABE22XXX AEBAGRAAXXX AECFFR21XXX Participant's company name Bank of Aland Plc Sparkasse Aachen Aareal Bank AG Adria Bank AG ABANKA VIPA 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 Agricultural Bank of Greece S.A. Allgemeine Beamten Kasse Kreditbank AG Allgemeine Beamten Kasse Kreditbank AG . ALPHA BANK CYPRUS LIMITED ABLV BANK LUXEMBOURG SA Royal Bank of Scotland plc, Wien Royal Bank of Scotland PLC ABN AMRO II N.V. ABN AMRO II N.V. 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 RBS LUXEMBOURG S.A. ABN AMRO BANK (LUXEMBOURG) SA ABN AMRO BANK NV RBS Bank (Polska) S.A. The Royal Bank of Scotland plc, Edinburgh, Sucursala Romania Royal Bank of Scotland Plc, pobocka zahranicnej banky Bratislava 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' ACA, S.A, SOCIEDAD DE VALORES BARCELONA ANTWERPSE DIAMANTBANK Aegean Baltic Bank S.A. AMERICAN EXPRESS CARTE FRANCE Participation type 1 1 1 1 1 2 1 2 2 2 2 1 1 2 1 2 1 1 2 2 1 1 1 1 1 1 1 2 2 1 1 1 1 1 1 1 2 2 1 2 AEGONL2UXXX AFFAATWWXXX AGBLLT2XXXX AGFBFRCCXXX AGFBFRPPXXX AGRIFRPPXXX 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 AGRIFRPP894 AEGON BANK NV Oesterreichische Bundes‐ finanzierungsagentur AB DNB bankas, Lithuania ALLIANZ BANQUE S.A ALLIANZ BANQUE SA CREDIT AGRICOLE S.A. CRCAM NORD EST CRCAM CHAMPAGNE BOURGOGNE CRCAM NORD MIDI PYRENEES CRCAM ALPES PROVENCE CRCAM CHARENTE MARITIME DEUX SEVRES CRCAM CORSE CRCAM DES COTES D'ARMOR CRCAM CHARENTE PERIGORD CRCAM FRANCHE COMTE CRCAM FINISTERE CRCAM TOULOUSE 31 CRCAM AQUITAINE CRCAM LANGUEDOC CRCAM ILLE ET VILAINE CRCAM SUD RHONE ALPES CRCAM VAL DE FRANCE CRCAM LOIRE HAUTE‐LOIRE CRCAM ATLANTIQUE VENDEE CRCAM CENTRE LOIRE CRCAM MORBIHAN CRCAM LORRAINE CRCAM NORMANDIE CRCAM NORD DE FRANCE CRCAM CENTRE FRANCE CRCAM PYRENEES GASCOGNE CRCAM SUD MEDITERRANEE CRCAM ALSACE VOSGES CRCAM CENTRE EST CRCAM ANJOU MAINE CRCAM DES SAVOIE CRCAM PARIS ILE DE FRANCE CRCAM NORMANDIE SEINE CRCAM BRIE ET PICARDIE CRCAM PROVENCE COTE D'AZUR CRCAM DELA TOURAINE ET DU POITOU 1 2 2 2 1 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 AGRIFRPP895 AGRIFRP1ACF AGRIFRP1EFG AGRIGPGXXXX AGRIMQMXXXX AGRIPLPRXXX AGRIRERXXXX AHBKNL2GXXX AHCFESMMXXX AHYBDEFFXXX AIAGATWWXXX AIBKIE2DXXX AIZKLV22XXX AJIBCY2IXXX AKBKDEFFXXX AKBKMTMTXXX AKCTSK21XXX AKFBDE31XXX AKFBDE33XXX AKROITMMXXX ALBADKKKXXX ALBPPLPWXXX ALCLESMMXXX ALETITMMXXX ALLFESMMXXX ALLFLULLXXX ALMBDKKKXXX ALPEAT22XXX ALSSITM1XXX ALTEDEFAXXX ALTEDEF1XXX ALTRFRP1XXX ANAANL21XXX ANDLNL2AXXX ANHODE77XXX ANTSGB2LXXX ANZBGB2LXXX APKEFIHHATP APKEFIHHXXX APSBMTMTXXX APULIT31XXX CRCAM CENTRE OUEST CA CONSUMER FINANCE CREDIT AGRICOLE LEASING ET FACTORING CRCAM GUADELOUPE CRCAM MARTINIQUE GUYANE CREDIT AGRICOLE BANK POLSKA SA CRCAM LA REUNION ACHMEA BANK AHORRO CORPORACION FINANCIERA,S.A.,S.V. Corealcredit Bank AG 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. ANADOLUBANK NEDERLAND NV Bankhaus Anton Hafner KG ABBEY NATIONAL TREASURY SERCICES PLC Australia and New Zealand Banking Group Ramses HEXClear system APS BANK LTD BANCA APULIA SPA 2 2 2 2 2 1 2 1 1 1 1 1 1 2 1 2 1 2 1 1 1 1 1 2 2 2 1 2 2 1 2 2 1 1 1 2 2 1 1 2 2 ARABDEFFXXX ARBAIT33XXX AREBESMMXXX ARNBGB2LXXX ARSPBE22XXX ARTCITR1XXX ARTENL2AXXX ASNBNL21XXX ASPKAT2LXXX ASRBNL2RXXX ATBANL2AXXX ATTIGRAAXXX AUDIFRPPXXX AUGBDE77XXX AUGSDE77XXX AUSKDEFFXXX AXABBE22XXX AXABDE3KXXX AXABDE31XXX AXABFRPPXXX BAAADK21XXX BABECY2NXXX BABEDEFFXXX BACALULLXXX BACAMCMCXXX BACCFR22XXX BACPFRPPAMS BACPFRPPASI BACPFRPPCLI BACPFRPPTG2 BACPFRPPUSC BACRIT22XXX BACXCZPPXXX BACXROBUXXX BACXSI22XXX BAECIT2BXXX BAERDEF1XXX BAERMCMCXXX BAFUITRRXXX BAIPPTPLXXX BAKOSI2XXXX Europe Arab Bank Plc BANCAETRURIA 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. ATTICA BANK S.A. BANK AUDI FRANCE Augsburger Aktienbank AG. Stadtsparkasse Augsburg AKA Ausfuhrkredit‐Gesellschaft mbH Axa Bank Belgium SA AXA Bank AG AXA Bank AG . Colonia‐Allee 10‐20 51067 Koeln AXA BANQUE S.A. 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 LCH CLEARNET SA ‐ CLEARED SWAPS CDSFCM CUSTOMER AC CREDITO EMILIANO SPA 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. 1 1 1 2 1 2 1 2 1 1 1 1 2 1 2 1 1 1 2 2 2 1 1 1 2 1 1 1 1 1 1 1 2 1 1 1 2 2 1 1 1 BALLDK21XXX BAMAIT3AXXX BANVDEHBXXX BAOFESM1XXX BAOSATWWXXX BAPAPTPLXXX BAPPIT22XXX BAPUES22XXX BARBBEBBXXX BARCDEFFXXX BARCDEHAXXX BARCITMMBKO BASKES2BXXX BATBIT2TXXX BATIFRP1XXX BAWAATWWXXX BBCOGGSPXXX BBPIESMMXXX BBPIPTPLXXX BBPPLULLXXX BBRODK21XXX BBRUBEBB010 BBRUESMXXXX BBRUNL2XXXX BBRUPTPLXXX BBSPDE6KXXX BBVAESMMXXX BBVAPTPLXXX BCABIT21XXX BCCAESMMXXX BCCBPTPLXXX BCCDIT3CXXX BCCFIT33XXX BCDMBEBBXXX BCDMDEF1XXX BCDMFRPPXXX BCDMNL22XXX BCEELULLXXX BCEYGB2LXXX BCHAFR21XXX BCIBFRP1XXX 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 Barclays Bank PLC ‐ Barclaycard BARCLAYS BANK PLC BKO KUTXABANK, S.A. BANCA DI TRENTO E BOLZANO TRENTO 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 BREDA BREDA ING BELGIUM NV/SA, 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. BANCO BIC PORTUGUES,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. BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG BANK OF CEYLON BANQUE CHALUS BANQUE CHABRIERES 2 1 1 2 1 1 1 1 2 1 2 2 1 2 2 1 2 1 1 2 2 1 1 1 1 1 1 2 2 1 1 1 1 2 1 2 1 1 2 2 2 BCITIE2DXXX BCITITMMXXX BCITITMXXXX BCITITM3XXX BCITIT3CXXX BCITIT61XXX BCLSDE21XXX BCLSDE22XXX BCLXLULLASP BCLXLULLXXX BCOEESMMXXX BCOEESMM001 BCOEESMM005 BCOEESMM007 BCOEESMM008 BCOEESMM009 BCOEESMM016 BCOEESMM017 BCOEESMM018 BCOEESMM020 BCOEESMM023 BCOEESMM059 BCOEESMM060 BCOEESMM067 BCOEESMM070 BCOEESMM076 BCOEESMM080 BCOEESMM081 BCOEESMM085 BCOEESMM089 BCOEESMM096 BCOEESMM098 BCOEESMM104 BCOEESMM111 BCOEESMM113 BCOEESMM115 BCOEESMM117 BCOEESMM127 BCOEESMM130 BCOEESMM134 BCOEESMM138 INTESA SANPAOLO INTESA SANPAOLO SPA MILANO BANCA PROSSIMA SPA MILANO INTESA SANPAOLO PRIVATE BANKING MILANO BANCA DI CREDITO SARDO SPA VIALE BONARIA MEDIOCREDITO ITALIANO SPA Bankhaus C. L. Seeliger Lange Herzogstr. 63 38300 Wolfenbuettel Bankhaus C. L. Seeliger BCL ASP ACCOUNT BANQUE CENTRALE DU LUXEMBOURG Banque centrale du Luxembourg BANCO COOPERATIVO ESPANOL, SA 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 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. 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. CAJA RURAL DE BETXI, S.C.C.V. 2 1 2 2 2 2 2 1 1 1 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 2 2 2 2 2 2 BCOEESMM140 BCOEESMM144 BCOEESMM150 BCOEESMM159 BCOEESMM162 BCOEESMM166 BCOEESMM174 BCOEESMM187 BCOEESMM190 BCOEESMM191 BCOMPTPLXXX BCPCIT2PXXX BCPTITNNXXX BCVAIT2VXXX BCYPCY2NXXX BDAFGPGXXXX BDBDIT22XXX BDBOIT22XXX BDCPITTTXXX BDEIFRPPXXX BDEPESM1XXX BDFEFR2TCC1 BDFEFR2TCP1 BDFEFR2TXXX BDIGPTPLXXX BDILPMPMXXX BDUPFR2SXXX BDWBDEMMXXX BEDFESM1XXX BEFFDEB1XXX BEGODEHHXXX BEILLULLXXX BELADEBEXXX BEMOFRPPXXX BEPODEMMXXX BEPOIT21XXX BERLMCMCXXX BESAPTPAXXX BESCPTPLXXX BESMESMMXXX BESVFRPPXXX 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 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 Landesbank Berlin AG 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. NOVO BANCO, S. A. BANCO ESPIRITO SANTO, S.A.,S.E. BANQUE ESPIRITO SANTO ET DE LA VENETIE 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 2 1 1 1 2 2 1 1 1 1 2 2 1 2 2 1 2 1 2 1 2 2 2 1 1 2 BESZPTPLXXX BEVODEBBXXX BFASESMMXXX BFCORERXXXX BFECGPGXXXX BFERROBUXXX BFIAPTPLXXX BFIVESBBXXX BFKKAT2KXXX BFKKSI22XXX BFKKSKBBXXX BFSWDE33BER BFSWDE33DRE BFSWDE33HAN BFSWDE33KRL BFSWDE33LPZ BFSWDE33MAG BFSWDE33MNZ BFSWDE33MUE BFSWDE33STG BFSWDE33XXX BGALPTTGDET BGALPTTGMMI BGALPTTGXXX BGENATWWXXX BGENIT2TXXX BGFIFRPPXXX BGLLLULLXXX BGUSBGSFXXX BHFBDEFFFUG BHFBDEFFWER BHFBDEFF500 BHLSDEMMXXX BHLSDEM1XXX BHWBDE2HXXX BHYPDEB2XXX BIARFRPPXXX BICFFRPPXXX BICKNL2AXXX BIGBPLPWXXX BIGKEE2BXXX 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 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 ‐ 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. BHF‐BANK Aktiengesellschaft 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 2 1 1 2 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 1 2 1 1 2 2 1 1 1 BIGTIE2DXXX BILLBEBBXXX BILLITMMXXX BILLLULLXXX BILLSGSGXXX BIMTITTTXXX BINVBGSFXXX BITAITRRXXX BIWBDE33XXX BJSBMCMXXXX BKAUATWWXXX BKBKESMMXXX BKCHDEFFXXX BKCHFRPPXXX BKCHGB2UXXX BKCHITMMXXX BKCHNL2RXXX BKCPBEBBXXX BKCPBEB1BKB BKIDFRPPXXX BKKBGB2LXXX BKMGNL2AXXX BKMZDE51XXX BKOAES22XXX BKRAITMMXXX BLGWNL21XXX BLIBLV22XXX BLJAIT3LXXX BLOMCY2IXXX BLOMFRPPXXX BLOPIT22XXX BLPIIT21XXX BLUXLULLXXX BMARES2MXXX BMCEESMMXXX BMCEFRPPXXX BMECLULLXXX BMISFRPPXXX BMMMFRCPXXX BMPBBEBBXXX BMPRIT2PXXX BANK OF IRELAND TREASURY Banque Int. a Luxembourg Succursale de Belgique 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 BKCP SCRL 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 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. 1 2 1 1 2 2 1 1 1 2 1 1 1 2 2 2 2 2 2 2 2 1 1 1 1 2 1 1 1 2 1 2 1 1 1 2 2 2 1 2 2 BMRZFR21XXX BMWBDEMUXXX BNAGBEBBXXX BNBGBGSFXXX BNFIPTPLXXX BNGHNL2GXXX BNGRGRAAXXX BNIFMTMTXXX BNIFPTPLXXX BNLIITRRXXX BNPAFRPPXXX BNUGFR21XXX BNYMDEF1XXX BOBJDK21XXX BOFADEFXXXX BOFAIE3XXXX BOFSDEB1XXX BOFSDEF1XXX BOFSGB2SXXX BOFSGB22XXX BOFSNL21002 BOTKESMXXXX BOTKGB2LXXX BOTKNL2XXXX BOUNNL2AXXX BOURDEFFXXX BOUSFRPPXXX BOYDDK21XXX BPAAIT2BXXX BPALIT2MXXX BPALIT34XXX BPAMIT31XXX BPBAIT3BXXX BPBIBGSFXXX BPCEFRPPXXX BPCPLULLXXX BPCVIT2SXXX BPDMIT3BXXX BPETFRP1XXX BPGPPTPLXXX BPHKPLPKXXX 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. Frankfurt Branch BANK OF AMERICA ,N.A Bank of Scotland Niederlassung Berlin Bank of Scotland Ffm Bank of Scotland PLC Bank of Scotland 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. 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 BANCO PORTUGUES DE GESTAO, S.A. BANK BPH SA 2 1 1 1 1 1 1 2 1 1 1 2 2 2 1 2 2 2 2 2 2 1 1 1 1 1 2 2 1 1 2 2 1 1 1 2 1 1 2 1 1 BPIPPTPLXXX BPKOPLPWXXX BPLZIT3VXXX BPMIITMMXXX BPMOIT22XXX BPMOLULSXXX BPNPPTPLXXX BPOLPFTPXXX 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 BSABESBBXXX BSABFRPPXXX BSAFLULLXXX BSAOFR21XXX BSAVFR2CXXX BSCHBEBBXXX BSCHDEFFXXX BSCHESMMXXX 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 AG, Vienna Banco do Brasil S.A. BANCO DO BRASIL AG, SUCURSAL EN ESPANA BANCO DO BRASIL AG 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 mBank S.A. mBank S.A., pobocka zahranicnej banky BRFKredit A/S 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. 2 1 1 1 1 2 1 2 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 1 2 2 2 2 2 1 1 BSEAROBUXXX BSILMCMCXXX BSISITMMXXX BSLJSI2XXXX BSLOSK22XXX BSPFFRPPXXX BSSSESM2XXX BSSWATWWXXX BSUIDEFFXXX BSUIESMMXXX BSUIFIHHXXX BSUIFRPPXXX BSUIITMMXXX BSUILULLXXX BTRLRO22XXX BTVAAT22XXX BTVADE61XXX BUCUROBUXXX BUDAHUHBXXX BUINBGSFXXX BVADESMMXXX BVALESMMXXX BVCAIT21XXX BVDHDEMMXXX BVWBDE2TXXX BVWBDE2WXXX BWEUPLPWXXX BYBBBEBBXXX BYLADEMMXXX BYLADEM1ABG BYLADEM1AIC BYLADEM1ALG BYLADEM1ALR BYLADEM1ANS BYLADEM1AOE BYLADEM1ASA BYLADEM1AUG BYLADEM1BAB BYLADEM1BGL BYLADEM1CHM BYLADEM1COB Credit Agricole Bank Romania S.A. BSI MONACO SAM BANCA SISTEMA SPA MILANO Banka Slovenije Privatbanka BANQUE PALATINE SANTANDER BANCO DE EMISIONES, S.A. 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. Bank fuer Tirol und Vorarlberg AG 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 net‐m privatbank 1891 AG net‐m privatbank 1891 AG MERITUM BANK ICB SA BYBLOS BANK EUROPA SA Bayerische Landesbank Sparkasse Amberg‐Sulzbach Sparkasse Aichach‐Schrobenhausen 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 1 2 1 1 1 1 2 1 2 1 2 1 2 1 1 1 2 1 2 1 2 1 2 1 1 1 2 2 1 2 2 2 2 2 2 2 2 2 2 2 2 BYLADEM1DAH BYLADEM1DEG BYLADEM1DGF 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 Sparkasse Dachau Sparkasse Deggendorf Sparkasse Niederbayern‐Mitte Dingolfing Kreis‐ und Stadtsparkasse Dinkelsbuehl Kreis‐ und Stadtsparkasse Dillingena.d. Donau Sparkasse Donauwoerth Kreissparkasse Ebersberg Sparkasse Rottal‐Inn Sparkasse Eichstaett Kreis‐ und Stadtsparkasse Erding ‐ Dorfen Stadt ‐ und Kreissparkasse Erlangen Vohenstrauss Sparkasse Fuerstenfeldbruck Sparkasse Hochfranken ‐ alt ‐ 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 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 BYLADEM1NMA BYLADEM1NUL BYLADEM1PAF BYLADEM1PAS BYLADEM1RBG BYLADEM1REG BYLADEM1ROS BYLADEM1ROT BYLADEM1SAD BYLADEM1SBT BYLADEM1SFU BYLADEM1SKB BYLADEM1SOG BYLADEM1SRG BYLADEM1SRS BYLADEM1SSH BYLADEM1SSW BYLADEM1SWU BYLADEM1TST BYLADEM1WEN BYLADEM1WHM BYLADEM1WOR BYLADEM1WSB BYLADEM1001 BYLADE77XXX BYLAITMMXXX BYLALULLXXX CABILULLXXX CABOITMHFFI CADPITRRXXX CAGLESMMVIG CAHMESMMXXX CAIXESBBXXX CAOEPTP1XXX CAOTIT31XXX CAPIESMMXXX CARMIT31XXX CARNDKKKXXX CARNLULLXXX CARPRO22XXX CASDESBBXXX Sparkasse Neumarkt i.d. OPf.‐ Parsberg 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 Sparkasse Aichach‐Schrobenhausen Kreis‐ und Staedt. Sparkasse Schweinfurt Sparkasse Mainfranken Wuerzburg Kreissparkasse Traunstein‐ Trostberg Sparkasse Oberpfalz‐Nord Vereinigte Sparkassen im Landkreis Weilheim Sparkasse Bad Toelz ‐ Wolfratshausen Kreis‐ und Stadtsparkasse Wasserburg Deutsche Kreditbank Bayerische Landesbank Nuernberg 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 INVESTMENT BANK BRANCH OF CARNEGIE INVESTMENT 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 2 2 2 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 CBVILT2XXXX CCBCGB2LXXX CCBKCY2NXXX CCBPFRPPBDX CCBPFRPPCAS CCBPFRPPCFD CCBPFRPPCHX CCBPFRPPDJN CCBPFRPPGRE CCBPFRPPLIL CCBPFRPPLYO CCBPFRPPMAR CCBPFRPPMTG CCBPFRPPMTZ CCBPFRPPNAN CCBPFRPPNCE CCBPFRPPPPG CCBPFRPPREN CCBPFRPPSTR CCBPFRPPTLS CCBPFRPPVER CCBPFRPPXXX CCBPFRPP149 CCBPFRPP169 CCBPFRPP219 CCBPFRPP555 CCBPMCM1XXX CCCHPTP1XXX CCCMPTPLXXX CCCVESM1XXX CCEGITRRXXX CCEGITRR001 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 SEB BANK CHANG HWA COMMERCIAL BANK CO‐OPERATIVE CENTRAL BANK LTD 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 CAISSE REGIONALE DE CREDIT MARITIMEMUTUEL DE BRETAGNE‐NORMANDIE CAISSE REGIONALE DE CREDIT MARITIME MUTUEL LITTORAL DU SUD OUEST CAISSE REGIONALE DE CREDIT MARITIME MUTUEL ATLANTIQUE CREDIT COMMERCIAL DU SUD‐OUEST BPCA MONACO CAIXA DE CREDITO AGRICOLA MUTUO DA CHAMUSCA, C.R.L. CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CAJA DE CREDITO COOPERATIVO, S.C.C. CASSA COMPENSAZIONE E GARANZIA D ROMA CASSA COMPENSAZIONE E GARANZIA SPA ROMA 1 2 1 1 1 2 2 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 2 2 2 2 1 2 1 1 CCEGITRR010 CCEGITRR020 CCFRFRCRXXX CCIFFRPPXXX CCMLFR21XXX CCMNFR21XXX CCMRFR21XXX CCMTFR21XXX CCOCESMMXXX CCOPFRCPXXX CCPLLULLXXX CCRALULLXXX CCRIES2AXXX CCRIES2A029 CCRIES2A045 CCRIES2A095 CCRIES2A102 CCRIES2A105 CCRIES2A110 CCRIES2A112 CCRIES2A118 CCRIES2A119 CCRIES2A121 CCRIES2A123 CCRIES2A135 CCRIES2A152 CCRIES2A157 CCRIES2A160 CCRIES2A165 CCRIES2A179 CCRIES2A186 CCRTIT2TXXX CCUTFR21XXX CDCGFRPPXXX CDCTPTP2XXX CDENESBBXXX CDMAFRPXXXX CECAESMMXXX CECAESMM045 CECAESMM048 CECAESMM056 CASSA COMP. E GARANZIA SPA MIC CASSA COMP. E GARANZIA SPA TIT 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. CAJAS RURALES UNIDAS, S.C.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 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 CASSA CENTRALE BANCA ‐ CREDITO COOPERATIVO DEL NORD EST SPA TRENTO 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 CECABANK, S.A. C.A.M.P. DE ONTINYENT LIBERBANK, S.A. COLONYA ‐ C.D'ESTALVIS DE POLLENSA 1 1 1 1 2 2 1 2 1 1 2 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 2 1 1 1 2 1 1 1 1 CECAESMM086 CECAESMM105 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 CFERIT2FXXX CFESPTPLXXX CFFOFRPPXXX CFFRFRPPXXX CFIUITR1XXX CFMOMCMXXXX CGDIESMMXXX CGDIFRPPXXX CGDIPTPLXXX CHASDEFXXXX CHDBDEHHXXX CHDUFRPPXXX BANCO GRUPO CAJATRES, S.A. BANCO DE CASTILLA‐LA MANCHA, S.A./ C.A. DE CASTILLA LA MANCHA CENTRAL COOPERATIVE BANK PLC CEC Bank S.A. CASSA DI RISPARMIO DI CESENA SPA CESENA CLEARSTREAM BANKING SA 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. 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 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 1 1 1 2 2 2 1 2 1 1 2 2 CIBBGB2LXXX CIPBITMMXXX CITCNL2AXXX CITFCZPPXXX CITIATWXXXX CITIBEBXXXX CITIDEFFXXX CITIDE55XXX CITIES2XXXX CITIFRPPXXX CITIGB2LXXX CITIGRAAXXX CITIIE2XXXX CITIITMXXXX CITINL2XSEC CITINL2XXXX CITIPLPXXXX CITIPTPXXXX CIVIIT2CXXX CLBQFRCCXXX CLFRFRCCXXX CLPEES2MXXX CLYDGB2SXXX CMBMMCMXXXX CMBOESMMXXX CMBRFR2BXXX CMCIDEDDXXX CMCIDEFFXXX CMCIFRPACCM CMCIFRPAXXX CMCIFRPPXXX CMCIFR2ABCM CMCIFR2ACEE CMCIFR2ACMN CMCIFR2ACMO CMCIFR2ALAV CMDIFR21XXX CMDMGPG1XXX CMMDMCM1XXX CMMMFR21XXX CMPCFRP1BDF 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 Citigroup GmD AG und Co KGaA Citibank n.A. New York Frankfurt Branch 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 SUCURSAL EM PORTUGAL BANCA POPOLARE DI CIVIDALE CIVIDALE DEL FRIULI DEXIA CLF BANQUE DEXIA CREDIT LOCAL CAJA LABORAL POPULAR C.C. CLYDESDALE BANK PLC COMPAGNIE MONEGASQUE DE BANQUE BEKA FINANCE, S.V., S.A.U. CREDIT MUTUEL ARKEA TARGOBANK AG u. Co. KG aA . CM‐CIC ‐ Banque Federative Credit Mutuel ‐ BFCM CREDIT MUTUEL ‐ CAISSE CENTRALE BFCM PARIS (CM‐CIC group) CIC PARIS (CM‐CIC group) CREDIT MUTUEL NORD EUROPE BCMNE CAISSE FEDERALE DE CREDIT MUTUEL CREDIT MUTUEL NORD EUROPE CF CREDIT MUTUEL OCEAN CREDIT MUTUEL MAINE ANJOU BN CREDIT MUNICIPAL DE DIJON CREDIT MARITIME D'OUTRE MER CREDIT MOBILIER DE MONACO CAISSE REGIONALE DU CREDIT MARITIMEMUTUEL DE MEDITERRANEE CMP BANQUE 2 1 2 2 2 2 2 2 1 2 1 2 2 2 1 2 2 2 1 1 1 1 1 2 2 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 1 CMPCFRP1XXX CMPYITM1XXX CMROFR21XXX CMUBFR21XXX CNFSFR21XXX COBADEFFXXX COESGR21XXX COFEFR2PXXX COFIFRCPXXX COKSDE33XXX COLSDE33XXX COMMDEFFXXX COPRATWWXXX COURFR2TXXX CPBIFRPPXXX CPBKGB22OFS CPBKGB22TGT CPBKGB22XXX CPHBBE75XXX CPLADE55XXX CPLUDES2XXX CPMEFRPPXXX CRACIT33XXX CRASGB2LXXX CRBABGSFXXX CRBAGRAAXXX CRBIIT2BXXX CRBNPTPLXXX CRBRIT22XXX CRBZIT2BXXX CRCBIT22XXX CRCEIT2CXXX CRDMLULLXXX CRDRIT2FXXX CRDZROBUXXX CREGBEBBXXX CRESDE55XXX CRESESMMXXX CRESFRPPXXX CRESFRPZXXX CRESGIGIXXX 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 COFACREDIT SA EDMOND DE ROTHSCHILD (FRANCE) Kreissparkasse Koeln Sparkasse KoelnBonn Bank of Communications Co.,Ltd 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 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 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. CBC BANQUE Credit Suisse (Deutschland) AG CREDIT SUISSE AG, S.E. CREDIT SUISSE FRANCE CREDIT SUISSE SUCCURSALE DE PARIS Credit Suisse (Gibraltar) Ltd. 2 2 2 2 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 1 1 1 1 2 1 1 2 1 2 1 1 1 2 2 1 2 1 1 2 2 2 CRESITMMXXX CRESMCMXXXX CREXBGSFXXX CRFAFRPPXXX CRFEIT3FXXX CRFIIT2CXXX CRFIIT2SXXX CRFIIT3FXXX CRFIIT3PXXX CRFLFR21XXX CRGEFR2XXXX CRGEITGGXXX CRIFIT2FXXX CRLYBEBBXXX CRLYFRPPXXX CROPITRRXXX CRPPIT2PXXX CRRAIT2RXXX CRRIIT22XXX CRRNIT2RXXX CRSMIT3SXXX CRSPIT3SXXX CRVIIT3VXXX CRVOIT3VXXX CSCAFR21XXX CSDBDE7NXXX CSDLLT22RTG CSDSSKBAXXX CSPAES2L108 CSPIPMPMXXX CSSOPTPXXXX CSURES2CXXX CTBKBEBXXXX CXBIPTPLXXX CYDBCY2NXXX DAAEDEDDXXX DABADEHHXXX DABADKKKXXX DABAFIHHXXX DABAFIHXXXX DABAGB2BXXX CREDIT SUISSE ITALY SPA CREDIT SUISSE MONACO TOKUDA BANK AD 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 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. 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 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 1 2 1 1 1 2 2 2 2 1 2 1 2 2 1 1 1 1 2 1 1 2 2 1 2 1 1 1 1 2 2 1 2 1 1 2 1 1 1 1 2 DABAGB2LXXX DABAIE2DXXX DABALULLXXX DABANO22XXX DABAPLPWXXX DABASESXXXX DABBDEMMXXX DAFBRO22XXX DAKVDEFFXXX DAKVDEFF700 DAKVDEFF701 DAKVDEFF702 DAKVDEFF703 DANBDK22XXX DBSSGB2LXXX DEBKDE51XXX DEGRBEBBXXX DEGUDEFFXXX DEHYDE2HXXX DEKTDE7GXXX DEKTDE71XXX DEKTDE71001 DEKTDE71002 DELBDE33XXX DELEBE22XXX DELELULLXXX DELUFR22LCH DELZITR1XXX DEMIBGSFXXX DEUTDEFFXXX DEUTLULLXXX DFABDE21XXX DGZFDEFFXXX DGZFLULIXXX DHBNNL2RXXX DHYPDEDDXXX DIRAAT2SXXX DISFFRPPXXX DJURDK22XXX DKNBDKKKXXX DLBKNL2AXXX 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 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 DANSKE ANDELSKASSERS BANK DBS BANK LIMITED Debeka Bausparkasse AG Banque Degroof SA Degussa Bank GmbH Deutsche Hypothekenbank (Act.‐Ges.) Deutsche Kontor Privatbank AG Deutsche Kontor Privatbank AG Hirtenweg 14 82031 Gruenwald Deutsche Kontor AG Hirtenweg 14 82031 Gruenwald SOFORT BANK Hirtenweg 14 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. 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 direktanlage.at AG RBC INVESTOR SERVICES BANK FRANCE DJURSLANDS BANK DANMARKS NATIONALBANK DELTA LLOYD BANK NV AMSTERDAM 2 1 2 2 2 2 2 1 1 1 1 1 1 1 2 2 2 1 1 1 2 2 2 1 2 2 1 2 1 1 1 1 1 2 1 1 1 2 1 1 1 DNBADEHXXXX DNBAFIHXXXX DNIBNL2GXXX DOBADEF1XXX DOSPAT2DXXX DPFAIE2DXXX DRAGDK21XXX DRBKDEHAXXX DRONDK21XXX DSBLESMMXXX DSBLPTPLXXX DSTANL2AXXX DTABDED1AUS DTABDED1XXX DUSSDEDDXXX DVKBDEFFXXX DXIADEBBXXX DXIALULLXXX DXIAUS33XXX DXMAFRPPXXX EBANDK22XXX EBOSPLPWXXX EBRDGB2LXXX EBSIIE2DXXX ECBFDEFFBAC ECBFDEFFINF ECBFDEFF002 ECOCFRPPBDF ECOCFRPPXXX ECSDEE2XXXX EDEKDEHHXXX EEPKLULLXXX EEUHEE2XXXX EEXCDE8LXXX EFISPTPLXXX EGNAROBXXXX EHBBAT2EXXX EHBBHUHSXXX EHYPDEFFXXX EKKBDE52XXX EKRDEE22XXX 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) Stadtsparkasse Duesseldorf DVB BANK SE . Dexia Kommunalbank Deutschland AG DEXIA LDS BANQUE SA DEXIA CREDIT LOCAL NEW YORK BRANCH CAISSE FRANCAISE DE FINANCEMENT LOCAL NORDJYSKE BANK Bank Ochrony Srodowiska S.A. European Bank for Reconstruction and Development London EBS Limited ECB ‐ BACK OFFICE Kaiserstrasse 29 Frankfurt am Main ECB ‐ INTERNAL FINANCE Kaiserstrasse 29 Frankfurt am Main Collection of TARGET2‐ECB fees EBI S.A 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 1 1 1 2 1 1 2 1 2 1 1 1 2 2 1 1 1 2 2 1 1 1 2 1 1 1 1 1 2 1 1 2 1 1 1 1 1 2 1 1 1 ELBAFRPPXXX EMCFNL2AXXX ENIBBEBBXXX EPBEEE2XTGT ERBKCY2NXXX ERBKGRAAXXX ERFBDE8EXXX ESBKATWWXXX ESBKDEFFXXX ESESBEBBIAC ESESBEBBIAD ESESBEBBSCC ESESBEBBT2X ESESFRPPFTT ESESFRPPT2X ESESNL2AT2X ESPBESMMRMS ESPBESMMXXX ESPCESMMXXX ESSEDE5FXXX ESSEDKKKXXX ESSEFIHXXXX ESSESESSXXX ESSIESMMXXX ESSIPTPLXXX ETCHES2GXXX ETHIBEBBXXX ETHNCY2NXXX ETHNGRAAXXX ETICES21XXX EUBAITM1XXX EURBBE99XXX EUROFRPPXXX EUXCDEFFXXX EVOBESMMXXX EVSEFIHHXXX EWUBLULLXXX EXADFRPPXXX EXANFRPPXXX EXIMROBUXXX EXSKSKBXXXX ELECTRO BANQUE EUROPEAN CENTRAL COUNTERPARTY NV BANQUE ENI SA EESTI PANK EUROBANK CYPRUS LTD Eurobank Erfurter Bank eG DenizBank AG DenizBank (Wien) AG Zweigniederlassung Frankfurt 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 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 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 1 1 1 1 2 1 1 1 1 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 FAABDK21XXX FAANDK21XXX FACFFRPPXXX FAELDKK1XXX FAITDE66XXX FARAITM2XXX FASLDK21XXX FBCOPTPPXXX FBHLNL2AXXX FBLNGB2LXXX FCBKGB2LXXX FCMFMTMTXXX FCTBSI2XXXX FDBADE3KXXX FDDODEMMXXX FEMUFR21BDF FEMUFR21XXX FETALULLXXX FFBKDEFFTHK FFBKDEFFXXX FFVBLUL1XXX FIANGB21XXX FIBALT22XXX FIBKITMMXXX FICUITTTXXX FIFBFOTXXXX FIHEDKKKXXX FIMBMTM3XXX FINVBGSFXXX FIOBCZPPXXX FIOFESM1XXX FIOZSKBAXXX FIPIFRP1XXX FIRBGB2LXXX FISEFIHHXXX FJBADK21XXX FLEMDK21XXX FLESDEMMXXX FLGMDE77XXX FLORNL2ACON FLORNL2ACUR SPAREKASSEN FAABORG FASTER ANDELSKASSE GE FACTOFRANCE SAS ANDELSKASSEN FAELLESKASSEN Bankhaus J. Faisst OHG Banca Farmafactoring Spa FANOE SPAREKASSE MONTEPIO INVESTIMENTO, 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 BANQUE FRANCAISE MUTUALISTE BANQUE FRANCAISE MUTUALISTE RBC DEXIA INVESTOR SERVICES BANK SA FIL Fondsbank GmbH FIL Fondsbank GmbH FRANKFURTER VOLKSBANK INTERNATIONAL SA LUXEMBOURG G. H. Financials Limited AB BANKAS FINASTA BANCA FIDEURAM SPA ROMA SANTANDER CONSUMER BANK S.P.A. FOROYA BANKI FIH ERHVERVSBANK 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 FIBI BANK (UK) PLC FIM Bank Ltd EGNSBANK HAN HERRED FLEMLOESE SPAREKASSE Bankhaus Max Flessa KG Die AKTIONAERSBANK Kulmbach GmbH DNB DGR AMSTERDAM DNB CASH OPERATIONS CASH OPERATIONS AMSTERDAM 2 2 1 2 1 1 2 1 1 2 2 1 1 1 1 1 2 2 1 1 2 1 1 1 1 2 1 2 1 1 1 1 1 2 1 2 2 1 1 1 1 FLORNL2AEUR FLORNL2AFEB FLORNL2AFEX FLORNL2AXXX FMBKDEMMXXX FNNBMTMTXXX FNNBROBUXXX FODBDE77XXX FOGRGRA1XXX FOREEE2XXXX FORTDEH1XXX FORTDEH4XXX FOSPDK21XXX FRAEFR21XXX FRAFFRPPXXX FROSDK21XXX FTSBBE22XXX FTSBGB2LXXX FVLBBE22XXX FVLBLULLXXX FVLBNL22XXX FZNFDEF1XXX GABLDE7GXXX GABLDE71XXX GBGCPLPKXXX GBMNESMMXXX GBWCPLPPXXX GEBABEBBXXX GENODEDDXXX GENODED1FFS GENODEFFXXX GENODEF1BVB GENODEF1DIK GENODEF1EF2 GENODEF1HMX GENODEF1MU2 GENODE51MBT GENODE61APP GENOIE2DXXX GENOLULLXXX GENOPLPWXXX 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 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 W. FORTMANN u. SOEHNE KG FOLKESPAREKASSEN FC FRANCE SA 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 LUXEMBOURG SA VAN LANSCHOT BANKIERS NV Kereskedelmi Bank Zrt. Gabler‐Saliter Bankgeschaeft KG Gabler‐Saliter Bankgeschaeft KG GETIN NOBLE BANK SA BANCO MARE NOSTRUM, S.A. SGB‐BANK S.A. BNP Paribas Fortis SA/NV WGZ BANK AG Westdeutsche Genosschenschafts‐ Zentralbank FFS BANK GMBH DZ Bank AG BVB Volksbank, Ndl. d. Frankfurter Volksbank eG VR Bk Dinklage‐Steinfeld eG Erfurter Bank eG Erfurt Volksbank Hameln‐Stadthagen eG VR Bank Westthueringen eG VR Bank Saarpfalz eG Volksbank Offenburg eG DZ BANK IRELAND PLC DZ PRIVATBANK S.A. DZ BANK AG S.A. Oddzial w Polsce 1 1 1 1 1 2 1 1 2 1 2 1 2 1 2 2 2 2 2 2 1 1 1 2 1 1 1 1 1 2 1 2 2 2 1 2 1 1 2 1 1 GHBAGRAAXXX GHIBGB2LXXX GIBAATWGXXX GIBAATWWXXX GIBASKBXXXX GILLNL2AXXX GKCCBEBBXXX GOPZPLPWXXX GORESI2XXXX GOSKPLPWXXX GPBAFRPPXXX GRENGLGXXXX GVCBESBBETB HAABAT2KXXX HAABAT22XXX 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 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 GROENLANDSBANKEN GVC GAESCO VALORES S.V.,S.A. Austrian Anadi Bank AG Hypo Alpe‐Adria‐Bank International 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 HABIB BANK LTD. 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 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 1 2 1 2 1 1 1 2 1 2 1 2 1 1 1 1 1 1 1 1 2 2 2 1 2 2 1 1 1 1 2 2 2 2 1 2 2 2 1 1 1 HAVLMCMXBDF HBKABE22XXX HCHANL2AXXX HCSDGRAAASI HCSDGRAAXXX HDELSI22XXX HEBACY2NXXX HELADEFFXXX HELSFIHHXXX HHBANL22XXX HKBBDEF1FRA HKVISI22XXX HLBPFRPPXXX HLONSI22XXX HOABGB2LXXX HRBKDE51XXX HRFRFRP1XXX HSBCLULLXXX HSHNDEHHXXX HSHNLULBXXX HSHNLULLXXX HSTBDEHHXXX HUSPDK21XXX HVBADK21XXX HVBKGB2LXXX HYINAT22XXX HYPNATWWXXX HYPTAT22XXX HYPVAT2BXXX HYVEDEMMXXX HYVEGB2LXXX HYVEGRAAXXX HYVELULLXXX IABGBGSFXXX IABRGB2LHSE IABRGB2LRET IABRGB2LXXX IBBBDEBBXXX IBFAATWWXXX IBFIITMMXXX IBKBDES1XXX BANQUE HAVILLAND (MONACO) SAM Record Bank NV HOLLAND CLEARING HOUSE N.V. Hellenic Central Securities Depository S.A. Hellenic Central Securities Depository S.A. DELAVSKA HRANILNICA D.D. HELLENIC BANK PUBLIC COMPANY LTD Landesbank Hessen‐Thueringen Girozentrale Aktia Bank plc HOF HOORNEMAN BANKIERS NV HKB Bank GmbH HRANILNICA IN POSOJILNICA VIPAVA D.D. LA BANQUE POSTALE HOME LOAN SFH HRANILNICA LON D.D., KRANJ KRANJ SLOVENIA C. Hoare + Co. GE Capital Bank AG . BANQUE HOTTINGUER HSBC BANK PLC LUXEMBOURG BRANCH 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 Internationale Bank fuer Aussenhandel AG INTERBANCA S.P.A. IBM Deutschland Kreditbank GmbH 1 2 1 1 1 1 1 1 1 1 2 1 1 1 2 2 2 2 1 1 1 1 2 2 2 1 1 1 1 1 2 2 1 1 1 1 1 1 1 1 1 IBKOGB2LXXX IBNBPTP1XXX IBOBGB22XXX IBOGGRAAXXX IBRCESMMAS1 IBRCESMMXXX IBSPITNAXXX IBSPIT2BXXX IBSPIT2FXXX IBSPIT2PXXX IBSPIT2UXXX IBSPIT2VXXX IBSPIT3PXXX ICBCFRPPXXX ICBCNL2AXXX ICBKDEFFXXX ICBKFRPPXXX ICICDEFFCLR ICICDEFFXXX ICONIE2DXXX ICRAITRRXXX ICROESMMXXX IDBLGB2LXXX IEEAPLPAXXX IFISIT2VXXX IGCPPTPLXXX IIGBMTMTXXX IKBDDEDDXXX ILBXDE8XXXX ILBXDE81XXX IMMODE5MXXX IMPAITRRXXX INALESM1XXX INBBESM1XXX INDULT2XXXX INGBATWWXXX INGBDEFFXXX INGBFR21XXX INGBGB22XXX INGBHUHBXXX INGBIE2DICM Industrial Bank Of Korea BANCO SANTANDER CONSUMER PORTUGAL,SA ISLAMIC BANK OF BRITAIN Investment Bank of Greece S.A IBERCLEAR‐CROSS BORDER IBERCLEAR BANCO DI NAPOLI SPA NAPOLI CASSA DI RISPARMIO IN BOLOGNA SPA CARISBO SPA BOLOGNA CASSA DEI RISPARMI DI FORLI' E DELLA ROMAGNA SPA FORLI' CASSA DI RISPARMIO DEL VENETO PADOVA FRIULCASSA ‐ CASSA DI RISPARMIO REGIONALE SPA UDINE CASSA DI RISPARMIO DI VENEZIA SPA VENEZIA BANCA DELL'ADRIATICO SPA ASCOLI PICENO 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, Frankfurt BranchMainzer Landstrasse 69‐71 60329 Frankfurt/Main ICICI Bank UK PLC, Niederlassung Frankfurt am Main KBC BANK IRELAND PLC DUBLIN ICCREA BANCA INSTITUTO DE CREDITO OFICIAL ISRAEL DISCOUNT BANK LTD 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 2 2 2 1 1 1 2 2 2 2 2 2 2 1 1 1 1 1 1 2 1 1 2 1 1 1 2 1 1 2 1 1 2 2 1 2 1 2 2 2 2 INGBITMMXXX INGBNL2AXXX INGBPLPWXXX INGBSKBXXXX INGDAT21XXX INGDDEFFXXX INGDESMMXXX INIOPTP1XXX INNDNL2UXXX INPIITM1XXX INSGESMMXXX INSINL2AXXX INTOESM1XXX INVKLULLXXX INVLESMMXXX INVOATWWXXX IORTBGSFXXX IPAYESMMXXX IPBSIE2DXXX IRCEIE2DAPS IRCEIE2DIPC IRVTBEBBXXX IRVTDEFXXXX IRVTITMMXXX IRVTLULXXXX ISAEFRPPXXX ISBKDEFXXXX ISBKGB2LXXX ISBRDE55XXX ISNKDKK1XXX ITAUPTPLXXX ITBBITMMXXX ITELFIHHXXX IVALESMMXXX IVSEPLPPXXX IVSTFRP1SMA IVSTFRP1XXX IVVSPTPLXXX IWBKITMMXXX IZOLMTMTXXX JAGUDE31XXX ING BANK N.V. MILAN BRANCH ING BANK N.V. ING BANK SLASKI S.A. ING Bank N.V., Bratislava pobocka zahranicnej banky ING‐DiBa Direktbank Austria ING‐DiBa AG ING BANK N.V.S.E. 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 Central Bank and Financial ServicesAuthority of Ireland CBFSAI ‐ Irish Paper Clearing Bank of New York The Bank of New York Mellon Filiale Frankfurt am 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 BASIS BANK A/S ITAU BBA INTERNATIONAL LIMITED ‐ SUCURSAL EM PORTUGAL BANCA ITB MILANO CENTRAL BANK OF SAVINGS BANKS FINLAND LTD INTERMONEY VALORES, S.V., S.A. PLUS BANK S.A. INVESTIMO. INVESTIMO BANCO INVEST, SA IWBANK S.P.A. IZOLA BANK LTD Jaguar Financial Services Niederlassung der FCE Bank plc 1 1 1 1 1 1 1 2 1 2 1 1 2 2 1 1 1 1 1 1 1 2 1 2 2 1 1 2 1 2 1 1 1 1 1 1 2 1 1 2 2 JIBKGB2LXXX JONBCY2IXXX JTBPSKBAXXX JVBABE22XXX JYBADEHHXXX JYBADKKKXXX JYBAGIGIXXX JYSPDK21XXX KABANL2AXXX KASANL2AXXX KBDUIE2DXXX KBLXESMMXXX KBLXFRPPXXX KBLXLULLXXX KBMASI2XXXX KBRBLV2XXXX KBSPSKBXXXX KDDSSI22XXX KDPWPLPWXXX KEDRGRAAXXX KEYTBEBBXXX KFWIDEFFXXX KLIMDK21XXX KNABNL2HXXX KOANDKK1XXX KODBHUHBXXX KODBSKBXXXX KOEXDEFAXXX KOEXFRPPXXX KOEXGB2LXXX KOEXNL2AXXX KOLBFR21XXX KOMASK2XXXX KOMBCZPPXXX KOMBSKBAXXX KORPBGSFXXX KRDBPLPWXXX KREDBEBBXXX KREDDEDDXXX KREDFRPPXXX KREDNL2XXXX 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. 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 KDB Bank Europe SK Branch 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 N.V., Niederlassung Deutschland KBC BANK Succursale francaise KBC BANK N.V. NEDERLAND 2 1 1 1 1 1 2 2 1 1 2 2 2 1 1 1 1 1 1 1 2 1 2 2 2 2 2 1 2 2 1 2 1 2 2 1 2 1 2 2 2 KREKSI22XXX KRONDK22XXX KRSPPLPKXXX KSPKSI22XXX KTBKATWWXXX LABANOKKXXX LACBLV2XXXX LAMPDEDDXXX LAPBLV2XXXX LAREDEFFXXX LASADK21XXX LATBLV22XXX LATCLV22XXX LAYDFR2WXXX LAZPFRCCXXX LCDELV22XXX LCKULT22XXX LENZDEMAXXX LENZDEM1XXX LFFBDEMMXXX LGBACY2LXXX LHVBEE22XXX LIABLT2XXXX LIBIDK21XXX LICOFRPPXXX LIKIGB2LXXX LISEESMMXXX LJBAIT2TXXX LJBASI2XXXX LJSOGB2LXXX LKBWDE6KXXX LLBBLV2XXXX LOBADK21XXX LOCYBEBBXXX LOCYFRPPXXX LOCYLULLXXX LOCYNL2AXXX LOEBDEBBXXX LOMCITMMXXX LOSADKKKXXX LOYDGB2LXXX 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 LATVIAN CENTRAL DEPOSITORY LIETUVOS CENTRINE KREDITO UNIJA Bankhaus August Lenz u. Co. KG Bankhaus August Lenz u. Co. AG 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 DD FILIALE DI TRIESTE TRIESTE 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 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 BANK PLC 1 1 2 1 2 2 1 1 1 1 2 1 1 2 1 1 1 1 2 1 1 1 1 2 2 2 1 1 1 2 1 1 2 2 2 2 1 2 1 1 1 LOYDNL2AXXX LPLNNL2ALPB LPLNNL2AXXX LRFSDE31XXX LUBASKBXXXX LUMIGB22WES LUXCLULLCPN LUXCLULLXXX MACODEB1XXX MACVGB22XXX MADRESMMXXX MALTMTMTXXX MANEHUHBXXX MARALV22XXX MARBDE6GXXX MARKDEFFXXX MAZDDED1XXX MBWMMTMTXXX MCENITRRXXX MCRDDEHHXXX MDBALT22XXX MEBEDE6SDCB MEDBITMMXXX MEFFESBBRRR MEFFESBBXXX MEFIDEMMXXX MEFIDEMM100 MEFIDEMM200 MEFIDEMM300 MEFIDEMM501 MEFIDEMM600 MEINATWWXXX MEKUDK21XXX MELYITM1XXX METZDEFFXXX MGTCBEBEECL MHBFDEFFXXX MHBFPLPWXXX MHCBDEDDXXX MHCBFRPPXXX MHCBGB2LXXX LLOYDS BANK PLC. 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 LuxCSD SA LUXEMBOURG Bankhaus Dr. Masel AG ED+F Man Capital Markets Limited BANCO DE MADRID, S.A. CENTRAL BANK OF MALTA Magyar Nemzeti Bank DANSKE BANK A/S FILIALE LATVIJA Bankhaus Gebr. Martin AG Deutsche Bundesbank 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./ COLATERAL BME CLEARING, S.A. 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 MIZUHO BANK, LTD Mizuho Bank, Ltd. 1 1 1 2 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 2 2 MHCBITMMXXX MHCBNL2AXXX MHSBDEHBXXX MHYPDEMMXXX MIBEDEFFXXX MIDLFRCPXXX MIDLGB22XXX MIFINL2GXXX MIFJDK21XXX MIISPTP1XXX MILBROBUXXX MINDROBUXXX MIROROBUXXX MISPDK21XXX MISVESMMXXX MIZBGB2LXXX MKBKDE51XXX MKGMDE51XXX MKKBHUHBXXX MLBKDEH1MUE MLBKDE3MXXX MLCEESMMXXX MMWHDEH1XXX MNBIDEF1XXX MNBIDE5MXXX MNBLGB2LXXX MOFIFR21XXX MONSDK21XXX MONTFRPPXXX MOSBLV2XXXX MOTIITMMCBS MOTIITMMFTT MOTIITMMXXX MPBKDEFFXXX MPIOPTPLXXX MSFFDEFPGCP MSFFDEFPXXX MSFFDEFXXXX MSFRFRCPXXX MSHQGB2LXXX MSITITMXXXX 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 SPAREKASSEN MIDTFJORD BANCO MAIS S.A. Banca Millennium 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 Muensterlaendische Bank Thie und CoKG MERRILL LYNCH CAPITAL MARKETS ESPANA, S.A., S.V. M.M. Warburg und Co Hypothekenbank AG Bank of America N.A. Military Division, Kastel Storage Station Mainz‐Kastel 55252 Bank of America N.A. Military Bank VTB BANK EUROPE PLC 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 MORGAN STANLEY BANK INTERNATIONAL MILANO 2 1 1 1 1 1 1 1 2 2 1 1 1 2 1 2 1 2 2 2 1 1 2 2 1 2 2 2 1 1 1 1 1 1 1 1 1 2 1 2 1 MTBCGB2LXXX MUFIFIHHXXX MULTLV2XXXX NABAATWGXXX NABAATWWXXX NACNESMMXXX NASBBGSFXXX NASSDE55XXX NATAGB2LXXX NATXDEFFXXX NATXDEFPXXX NATXESMMXXX NATXFRPPBPS NATXFRPPMAR NATXFRPPXXX NATXITMMXXX NATXLULLXXX NBADFRPPBDF NBADFRPPXXX NBADGB2LXXX NBAGDE3EXXX NBAGDE3E350 NBBEBEBBXXX NBOKFRPPXXX NBORROBUXXX NBPADEFFXXX NBPAFRPPXXX NBPAGB2LXXX NBPLPLPWBAN NBPLPLPWXXX NBSBSKBXEBA NBSBSKBXEUX NBSBSKBXFE1 NBSBSKBXIN1 NBSBSKBXXXX NCFBLUL1XXX NDEADEFFXXX NDEADKKKXXX NDEAEE2XXXX NDEAFIHHXXX NDEALT2XXXX Mitsubishi UFJ Trust and Banking MUNICIPALITY FINANCE PLC 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 National Bank of Abu Dhabi London National‐Bank AG National‐Bank AG Duisburg 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 ‐ EBA Clearing settlement 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 AB Estonia Branch Nordea Bank Finland Plc Nordea Bank AB Lithuania Branch 2 1 1 1 1 1 1 1 2 1 1 1 2 1 1 1 2 1 2 2 1 2 1 2 1 1 1 2 1 1 1 1 1 1 1 2 1 1 1 1 1 NDEALV2XXXX NDEAPLP2XXX NDEASESSXXX NECINL2A320 NECINL2A777 NEDSGB2LXXX NEELDE22XXX NEGRFRP1XXX NEPBLULLXXX NFMONL2GXXX NICABEBBXXX NIKOLULLXXX NNBANL2GXXX NOCBDE5MXXX NOCUGB2LXXX NOLADE2HXXX NOLAGB2LXXX NOLALULLXXX NORDFRPPXXX NORTESMMXXX NOSCGB2LXXX NOSCGB22XXX NOSCIE2XXXX NOYAFO21XXX NRNEDK21XXX NRSBDK24XXX NRWBDEDMMST NRWBDEDMXXX NSBKDK21XXX NSMBFRPPXXX NTBAATWWXXX NTMAIE2DXXX NVESITRRXXX NWABNL2GXXX NWBKGB2LXXX NYKBDKKKXXX NYKRDKKKXXX OBKBBE99XXX OBKLAT2LXXX OBKLSKBAXXX OBLAAT2LXXX Nordea Bank AB Latvia Branch NORDEA BANK POLSKA S.A. Nordea Bank Ab (publ) 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. North Channel Bank GmbH und Co. KG 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. Scotiabank PLC London Bank of Nova Scotia 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 N.V. National Westminster Bank PLC NYKREDIT BANK NYKREDIT REALKREDIT ONDERLING BEROEPSKREDIET Oberbank AG Oberbank AG pobocka zahr. banky SR Oberoesterreichische Landesbank AG 1 1 2 1 1 2 1 1 2 1 1 2 1 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 OCBAESM1XXX ODDOFRCPXXX OEKOATWWXXX OKOMATWWXXX OKOYEE2XXXX OKOYFIHHXXX OKOYLT2XXXX OKOYLV2XXXX OLBODEH2XXX OMECSESSNOC OMICPTPLXXX OPENESMMXXX OSBADK22XXX OTPVHUHBXXX OTPVROBUXXX OTPVSKBXXXX OWHBDEFFXXX OYAKDE5KXXX PABAAT2LXXX PAGMDEM1XXX PAIMFRP1XXX PARBFRPPXXX PARXEE22XXX PARXLV22XXX PASBITGGXXX PASCITMMXXX PBANCY2NXXX PBNKDEFFXXX PBNKGB2LXXX PBNKLULLXXX PBPBPLPWXXX PBSLSI22XXX PCBCDEFFXXX PDCCIT2PXXX PERLGB22XXX PICHESMMXXX PICTDEFFXXX PICTESMMXXX PICTFRPPXXX PICTITTTXXX PICTLULXXXX BANCO OCCIDENTAL, S.A. 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‐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 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 BANCA PADOVANA CREDITO COOPERATIVO S.C. MERRILL LYNCH INTERNATIONAL BANK BANCO PICHINCHA ESPANA, S.A. Pictet u. Cie (Europe) S.A. PICTET AND CIE (EUROPE) S.A. PICTET ET CIE (EUROPE) SA Succursale de Paris PICTET AND CIE (EUROPE) SA Pictet Cie (Europe) S.A. 2 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 1 2 2 2 2 2 2 2 PIRBBGSFXXX PIRBCY2NXXX PIRBGRAAXXX PIRBROBUXXX PKOPPLPWXXX PLBKATWWXXX PLUMDE29XXX PNBMGB2LXXX PNBPGB2LXXX PNELGRAAXXX POALGB2LXXX POALLULLXXX POALLUL2XXX POBNSKBAXXX POCIITM1XXX POCZPLP4XXX POHIESMMXXX POLUPLPRXXX POMAIT2VXXX POPFFI22XXX POPIESMMXXX POPLESMMXXX POPRIT3RXXX POPUESMMXXX PORTDEDDXXX POSOIT22XXX POSOMCM1XXX POUYFR21FRA PPABPLPKXXX PRABESMMXXX PRCBBGSFXXX PRCBDEFFXXX PREUFRP1XXX PRIBLULLEUX PRIBLULLXXX PRMSCY2NXXX PRNEESM1XXX PROAESMMXXX PROBSI2XXXX PRTTLV22XXX PRUUPTP1XXX PIRAEUS BANK BULGARIA AD PIRAEUS BANK (CYPRUS) LTD Piraeus Bank S.A. Piraeus Bank Romania S.A. Bank Polska Kasa Opieki S.A. Paylife Bank Gmbh Bankhaus Carl F Plump Co PHILIPPINE NATIONAL BANK (EUROPE) PLC Wells Fargo Bank, N.A. PANELLINIA BANK S.A. BANK HAPOALIM BM Banque Hapoalim (Switzerland) Ltd BANQUE HAPOALIM (LUXEMBOURG) SA 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 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 BNP PARIBAS BANK POLSKA SA COOP.CENTR. RAIFFEISEN‐BOERENL. (RABOBANK NED.)S.E. ProCredit Bank (Bulgaria) AD ProCredit Bank AG BANQUE PRIVEE EUROPEENNE SA EDMOND DE ROTHSCHILD (EUROPE) S.A. EDMOND DE ROTHSCHILD (EUROPE) S.A. PROMSVYAZBANK CYPRUS BRANCH BANCO DE PROMOCION DE NEGOCIOS,S.A. EBN BANCO DE NEGOCIOS, S.A. Probanka d.d. AS PrivatBank Banco Primus, S.A. 1 1 1 1 1 1 2 2 1 1 2 2 2 1 2 1 1 1 1 1 1 1 1 1 1 1 2 1 2 1 1 1 2 1 1 1 2 1 1 1 1 PRVASKBAXXX PSABFRPPXXX PSABITM1XXX PSSTFRPPXXX PSTRESMMXXX PUILBEBBXXX PUNBGB22XXX QNBAFRPPXXX QNBAGB2LXXX QUBADE71XXX QUBKDEBBXXX RABOBE22XXX RABODEFFDIR RABODEFFTAR RABODEFFXXX RABOGB2LXXX RABOIE2DXXX RABONL2UXXX RAEBDE81XXX RALPFR2GXXX RBANAT2AXXX RBOSDEFFXXX RBOSGB2LXXX RBOSGRAAXXX RBOSNLNVXXX RBOSNL2AXXX RBOSNL2RTCM RBOSNL2XTCM RBRBNL21XXX RBRTAT22XXX RCBLCY2IXXX RCBLLULLXXX RCBPBEBBXXX RCBPFRPPXXX RCBWPLPWXXX RCIDDE3NPAY RCINFRPPXXX RDDKDKKKXXX REBMDEMMXXX REBMDEMM555 REBMDE7CXXX 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 Cooeperatieve Centrale Raiffeisen‐ Boerenleenbank b.a. 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 N.V. ROYAL BANK OF SCOTLAND PLC ROYAL BANK OF SCOTLAND ROYAL BANK OF SCOTLAND PLC 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 RCI Banque Direkt, Neuss RCI BANQUE REALKREDIT DANMARK Deutsche Pfandbriefbank AG pbb direkt Deutsche Pfandbriefbank AG 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 1 2 2 2 2 1 2 2 1 2 2 1 1 1 2 1 RENBESMMXXX RENTESMMXXX REPRDK21XXX REUBRERXXXX REVIFRPPXXX RGFIFRPPXXX RGNSLV22XXX RHBHPLPWXXX RIBLGB2LXXX RIBRLV22XXX RIDBSKBXXXX RIKOEE22XXX RIKOLV2XXXX RINGDK22XXX RISEDK21XXX RLBBAT2EXXX RLNWATWWXXX ROMAITRRXXX ROTHGB2LXXX ROYCFRPPXXX ROYCGB2LXXX RSBUAT2KXXX RSPKDK21XXX RTMBLV2XXXX RUAMIT22XXX RVSAAT2SXXX RVSADEMXXXX RVVGAT2BXXX RYOMDK21XXX RZBAATWWXXX RZBBBGSFXXX RZBCCZPPXXX RZBHATWWXXX RZBRROBUXXX RZKTAT2KXXX RZOOAT2LXXX RZOODE77XXX RZSBIT2BXXX RZSTAT2GXXX RZTIAT22XXX SABADE5SXXX 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 Revisions‐ verband eGen 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 eGen Salzburg Muenchen Bank AG Raiffeisenlandesbank Vorarlberg reg. Gen. mbH SPAREKASSEN MIDTDJURS Raiffeisen Bank International AG RAIFFEISENBANK (BULGARIA) EAD Raiffeisenbank A.S. Raiffeisen Zentralbank Oesterreich AG 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 1 1 2 2 2 2 1 2 2 1 1 1 1 1 2 1 1 1 2 1 2 2 2 1 1 1 2 1 2 1 1 1 2 1 1 1 2 1 1 1 2 SABDDE81XXX SABDDE88XXX SABNESMMSSS SABRATWWXXX SABRSI2XXXX SABUDE6SXXX SAKSDE55XXX SALADE55XXX SALLDK22XXX SARCIT2SXXX SAXODKKKXXX SBAAFRPPXXX SBANFIHHXXX SBCESI2XXXX SBEXFRP1XXX SBINBE2XXXX SBINDEFFXXX SBINFRPPXXX SBMBEE22XXX SBOSDEMXXXX SBOSFRP1XXX SBOSITMMXXX SBREDE22XXX SCBKGB2XXXX SCBLDEFXXXX SCCDIT31XXX SCFBDE33XXX SCFBESMMXXX SCHOATWWXXX SCHWDESSXXX SEAVVNVXXXX SEBKLULLXXX SECGDEFFXXX SELBIT22XXX SELFESMMXXX SEZDDEF1XXX SFBSFRP1XXX SFILFRPPXXX SFSSFR21XXX SGABLULLXXX SGPBBE99XXX Saechsische Aufbaubank ‐Foerderbank‐ Saechsische 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 BANKA CELJE d.d., CELJE 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 S.P.A. MILANO Die Sparkasse Bremen AG Shanghai Commercial Bank LTD Standard Chartered Bank Germany Branch 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. Sberbank Europe AG Zweigniederlassung Frankfurt SOCIETE FINANCIERE DE BANQUE SOFIB SOCIETE DE FINANCEMENT LOCAL SIEMENS FINANCIAL SERVICES SOCIETE GENERALE BANK AND TRUST SG Private Banking 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 2 1 2 2 2 1 1 2 2 2 1 1 1 2 SHBKDEFFXXX 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 SOPPLULXXXX Shinhan Bank Europe GmbH Shinhan Bank Sparebanken Hedmark Shizuoka Bank Europe S.A. The Mortgage Society of Finland SPAREKASSEN HOBRO 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 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 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 SOFIPROTEOL 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 1 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 2 SORMFR2NXXX SPAEAT2SXXX SPAVNOBBXXX SPBAATWWXXX SPESDE3EXXX SPFBFIHHXXX SPHIDK21XXX SPNODK22XXX SPRONO22XXX SPSCAT22XXX SPSRSKBAXXX SPTRNO22XXX SSKMDEMMXXX SSKNDE77XXX STAIIT31XXX STALNL2GXXX STBCLULLXXX STDRGR21XXX STEOGR21XXX STHYDK21XXX STIOGR21XXX STKAGRA1XXX STKPGRA1XXX STPGGRA1XXX STPIGR21XXX STSABGSFXXX STSPAT2GXXX STTKGR21XXX STXAGRA1XXX SUBASKBXXXX SUDNITN1XXX SUFGDE51XXX SUSPFOT1XXX SVECIT31XXX SVSPDK21XXX SWBSDESSXXX SWEDDKKKXXX SWEDFIHHXXX SWESDK22XXX SWILFRPPBDF SWILFRPPXXX SOCRAM BANQUE Bankhaus Spaengler und Co AG Sparebanken VEST Bruell Kallmus Bank AG Sparkasse Essen Suomen Pankki ‐ Finlands Bank SPAREKASSEN HIMMERLAND 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 DRAMA COOPERATIVE BANK OF EVROS SPAREKASSEN THY COOPERATIVE BANK OF EPIRUS LTD COOPERATIVE BANK OF KARDITSA COOPERATIVE BANK OF PELOPONNESE coop ltd 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 Sued‐West‐Kreditbank 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 1 1 2 2 1 1 2 1 2 1 1 2 1 1 2 1 2 1 1 2 1 1 1 1 1 1 1 1 1 1 2 1 2 2 2 1 1 1 1 1 2 SXFRFRP1XXX SYBKDE22BER SYBKDE22HAM SYBKDE22KIE SYBKDE22XXX SYBKDK22XXX SYNDGB2LXXX SZKBSI2XXXX TABUEE22XXX TAPIFI22XXX TARNFR2LXXX TATRSKBXXXX TBIBBGSFXXX TCZBBGSFXXX TCZBDEFFXXX TCZBGB2LXXX TDOMNL2AXXX TDWLLULLXXX TEAMDE71TAT TEAMDE71XXX TEAMDE77XXX TEBUNL2AXXX TERCIT3TXXX TEXIBGSFXXX TGBAMTMTXXX THALCHGGXXX TOBADE33XXX TOTAPTPLXXX TRAVFRPPXXX TRDADEB1XXX TRELLV22XXX TREVIT2TXXX TRIBIE2DXXX TRIOBEBBXXX TRIOESMMXXX TRIONL2UXXX TTBBBG22XXX TUBAGB2LXXX TUBDDEDDXXX TUNGGB2LXXX TUWADESTXXX 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 S‐BANK LTD 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 SA‐ GENEVE Toyota Kreditbank GmbH BANCO SANTANDER TOTTA,SA BANQUE TRAVELEX Tradegate AG 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 Tungsten Bank plc Tullius Walden Bank AG 1 2 2 2 1 1 2 1 1 1 2 1 1 1 1 2 1 2 2 2 1 1 1 1 2 2 1 1 1 2 1 2 1 2 2 1 2 2 1 2 1 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 VBANDEMMXXX VBDODE33XXX VBGRDE3GXXX VBMAMTM3XXX VBMHDE5FXXX VBOEATWWXXX VCBADEAFXXX VCBADEF1XXX VDSPBE91XXX VEAKDEMMXXX VEBHIT2MXXX VEHODK22XXX VESBDK22XXX 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 V‐Bank AG Dortmunder Volksbank eG Volksbank Greven eG VOLKSBANK MALTA LTD Volksbank Mittelhessen eG Oesterreichische Volksbanken Aktiengesellschaft TARGOBANK AG und Co. KGaA (formerly Valovis Bank Neu Isenburg) TARGOBANK AG u. Co. KGaA (formerly Valovis Bank Neu Isenburg) VDK Spaarbank NV VEM Aktienbank AG VENETO BANCA SCPA MONTEBELLUNA VESTJYSK BANK VESTFYNS BANK 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 2 1 1 2 1 1 1 2 2 1 1 1 2 VGAGDEHHXXX VISODK21XXX VIVIDK21XXX VKBLAT2LXXX VKSKFIHHXXX VLRTATWWXXX VOHEDK21XXX VOLODE66XXX VONEDE33BLN VONEDE33BRA VONEDE33STG VONEDE33XXX VONTDEM1XXX VOWADE2BXXX VOWAES21XXX VOWANL21XXX VOWAPLP1XXX VPCSSESSXXX VRAADK21XXX VRDIDEFFXXX VSGKAT2KXXX VSGKSI22XXX WAFABEBBXXX WBAGDE6LXXX WBAGDE61XXX WBKPPLPPXXX WBWCDEHHXXX WEBNITMMXXX WEFZDED1WE1 WEFZDED1XXX WELAIE2XXXX WERHDEDSXXX WERHDED1XXX WIDIITMMXXX WINSATWNXXX WIREDEMMXXX WISMATWWXXX WOELDEHHXXX WOHBATWWXXX WUEHDE61XXX WUIGFRP1SFP Varengold Bank AG VISTOFT SPAREKASSE SPAREKASSEN DJURSLAND Volkskreditbank AG State Treasury (Republic of Finland) Valartis Bank (Austria) AG 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 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 WeBank S.p.A. via Massaua, 4 Milano Bank11 fuer Privatkunden und Handel GmbH Bank11 fuer Privatkunden und HandelGmbH EAA COVERED BOND BANK PLC Bankhaus Werhahn GmbH Bankhaus Werhahn KG . 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 1 2 2 1 1 1 2 1 2 2 2 1 2 1 2 2 2 1 2 1 2 1 2 1 2 1 1 1 1 2 2 1 2 2 1 1 1 1 1 2 1 WUIGFRP1XXX WUSTSKBAXXX WWBADE3AXXX WWBADE31XXX XBCNESBBXXX XCYSCY2NASI XCYSCY2NXXX XMALMTMTXXX XRBVES2BXXX XRVVESVVXXX YORKGB22XXX ZEIBGB2LXXX ZWLBNL21XXX 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 SOCIEDAD RECT.BOLSA VAL. VALENCIA YORKSHIRE BANK (CLYDESDALE BANK PLCTRADING AS) Zenith Bank (UK) Ltd. ZWITSERLEVENBANK 1 1 1 2 1 1 1 1 1 1 2 2 2
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