Participants BIC Participants Company Name Participation type AABAFI22XXX Bank of Aland Plc 1 AACSDE33XXX Sparkasse Aachen M 898 1 AARBDE5WXXX Aareal



Like dokumenter
Participants BIC Participants company name Participation type AABAFI22XXX Bank of Aland Plc 1 AACSDE33XXX Sparkasse Aachen M AARBDE5WXXX Aareal

Participant BIC Participants company name Participation Type AABAFI22XXX Bank of Aland Plc 1 AACSDE33XXX Sparkasse Aachen M AARBDE5WXXX Aareal

Participant BIC Participant company name Participation type BITAITRRXXX BANCA D'ITALIA 1 BITRIT22XXX BANCA ITALO ROMENA TREVISO 2 BIWBDE33XXX biw

SEPA Credit Transfer Reachable Payment Service provider list BIC code Payment Service provider

BIC Nazwa BIC reprezentanta

BIC. BIC reprezentanta. rozrachunkowy

I. Reachable banks under the SDD Core scheme

EØS-tillegget til Den europeiske unions tidende Nr. 79/1 EØS-ORGANER EØS-KOMITEEN KOMMISJONENS GJENNOMFØRINGSAVGJERD (EU) 2016/168

EBA/REC/2013/ juli Anbefaling. om bevaring av ren kjernekapital under overgangen til kapitalkravdirektivet/kapitalkravforordningen

BANK FUER TIROL UND VORARLBERG A.G.

Ekvatorprinsippene hva og hvorfor? Hilde Røed, DnB NOR 8. februar 2010

En verden i endring Hva betyr dette for Norge?

Widerrufsbelehrungen in Immobiliendarlehensverträgen

G E S E L L S C H A F T F Ü R Q U A L I T Ä T S P R Ü F U N G M B H

BIW BANK FUER INVESTMENTS UND WERTPAPIERE AG BK F AERZTE U FREIE BERUFE WIEN BRUELL KALLMUS BANK AG CAPITAL BANK GRAWE GRUPPE AG

Goldman Sachs Funds, plc (et investeringsselskap med variable kapital)

Nr. 9/152 EØS-tillegget til Den europeiske unions tidende KOMMISJONSVEDTAK. av 19. april 2002

EØS-tillegget til Den europeiske unions tidende KOMMISJONSAVGJERD. av 8. juli 2010

Deelnemende banken SEPA Incasso Bedrijven 24/07/2013 Country Bank name BIC Austria ALLGEMEINE SPARKASSE OBEROESTERREICH BANK AG ASPKAT2L

CARICENTRO Firenze IRON TT 1x80 Kva CENTRALE DEL LATTE Milano IRON TT 1x60 Kva CENTRALE TELECOM Milano IRON TT 2x120 Kva CENTRALE TELECOM LOQUENDO Rom

INSTITUTT FOR BIOLOGI

Calendar of Hospitality Events

Nr. 29/128 EØS-tillegget til Den europeiske unions tidende KOMMISJONSVEDTAK. av 20. mars 2002

Date 20th October 2015 AUD Denomiated Fixed Bonds List Cur ISIN Issue Size Min Piece S&P Moody's Issuer Coupon Maturity Price Yield Spread

HEAD OFFICE RES* GERMANY DE Deutsche Bundesbank Wilhelm-Epstein-Str Frankfurt am Main Total number of Central Banks : 1

VELUX INTEGRA FMK / FMG

Übersicht: fehlerhafte Widerrufsbelehrungen

Prisliste verdipapirfond i Danske Bank

Prisliste verdipapirfond i Danske Bank

aktivitetskofferten aktivitetskofferten aktivitetskofferten aktivitetskofferten aktivitetskofferten aktivitetskofferten aktivitetskofferten

Bank of Tokyo- Mitsubishi (Curaçao) Holding NV (BTMU) ,6117 AUD AU3FN A1ZH2H BNP Paribas ,8567 AUD

Dow Jones EURO STOXX Utilities Index. Indeksvaluta: Bloombergkode: Antall verdipapirer i indeksen: 20

Hvordan vil finanssituasjonen påvirke viktige markeder i Europa. Lars-Erik Aas Analysesjef Nordea Markets Oktober 2011

SPRÅKSTUDIER PRISLISTE 2013 KURS FOR VOKSNE SPRAK REISE BYRAET. sprakreisbyraet.no

EØS-tillegget. NORSK utgave. til Den europeiske unions tidende. Nr. 42 ISSN årgang EØS-ORGANER. 1. EØS-rådet. 2.

Tabell 1 Fysisk institutt

Sterke relasjoner Nye muligheter. Kampen om kapitalen Divisjonsdirektør Katrine Trovik 9. november 2010

B A N K E N M NEYSERVICE BANK- BERATUNG DEUTSCHLANDS BESTE MONEYSERVICE 2731 GETESTETE BANKEN. CityContest. getestet: 2731 Banken in 300 Städten

BILANCIO CONSOLIDATO al 31/12/2016 DEI MAGGIORI GRUPPI BANCARI ITALIANI. Centro Studi Uilca Orietta Guerra

Forhåndsmelding om en foretakssammenslutning (Sak COMP/M.6041 PAI/Gecos/ Nuance) Sak som kan bli behandlet etter forenklet framgangsmåte...

EØS-tillegget til De Europeiske Fellesskaps Tidende

Forhåndsmelding om en foretakssammenslutning (Sak COMP/M.3196 Belgium CA-Agricaisse-Lanbokas/ Crédit Agricole Belgique)... 1

Danke-Zusatzziehung 2015 vom 12. Januar 2016 Gewinnliste

NIBOR STYRKET REGELVERK. Per Erik Stokstad

I. Banken toegankelijk onder het SDD Core schema. Land BIC Bank Naam

Überschussfonds. Diversifizierung. Staatsanleihen 37,6 3,1 3,2 23,1 16,9 43,1 49,2 4,5 4,2 27,8 28,6 4 3,9 49,4 3,6 21,4 43,9 34,6 2,3 1,8 21,6

Presentasjon av Oslo Børs

EØS-tillegget. NORSK utgave. til Den europeiske unions tidende. Nr. 42 ISSN årgang EØS-ORGANER. 1. EØS-komiteen EFTA-ORGANER

3. Parlamentarikerkomiteen for EØS. 2006/EØS/40/02 Forhåndsmelding om en foretakssammenslutning (Sak COMP/M.4153 Toshiba/Westinghouse)...

EØS-tillegget. NORSK utgave. til Den europeiske unions tidende. Nr. 43 ISSN årgang I EØS-ORGANER. 1.

Internasjonale perspektiver på offshore vind. 3. november, 2009 Berit Tennbakk, Econ Pöyry

Internasjonalt forskningssamarbeid hvordan vil Forskningsrådet legge til rette for økt innsats?

FUNDIER- TER RAT BESTE M NEYSERVICE BERATUNG PRIVATKUNDEN- DEUTSCHLANDS

Søknad om utveksling og stipend for studieåret 2013/2014

Statens pensjonsfond utland en langsiktig investor

EØS-tillegget. NORSK utgave. til Den europeiske unions tidende. Nr. 31 ISSN årgang EØS-ORGANER. 1. EØS-rådet. 2.

Forhåndsmelding om en foretakssammenslutning (Sak COMP/M.5270 Parcom/

Invitasjon til medlemsmøte i Romsdal Myntforening

2019/EØS/60/01 Forhåndsmelding om en foretakssammenslutning (Sak M.9330 Denso/Hirose)... 1

Hvordan kan en samarbeidsallianse bidra til regionens internasjonale konkurransekraft?

EØS-tillegget til Den europeiske unions tidende KOMMISJONSVEDTAK. av 11. desember 1997

Kristin Skogen Lund SOLAMØTET 2014

Nordisk barnefattigdom Et problem å bry seg om? Barnefattigdom Stockholm 19/ Tone Fløtten

Fertiger von Münzrollen mit Identifikations-Nummern (Stand )

Kristin Skogen Lund SURNADAL SPAREBANKS NÆRINGSLIVSDAG

M1 er definert som: valuta + reisesjekker + bankinnskudd + andre kontrollerbare innskudd

Mot et grønnere europeisk energimarked: Hovedeffekter i energimarkedene av Paris-avtalen CICEP CREE modellseminar 28 april 2016 Rolf Golombek

SKAGEN Credit NOK Et globalt kredittobligasjonsfond Månedsrapport oktober 2015

Kundenlieblinge 2016 Übersicht der bewerteten Banken zum Institut für Vermögensaufbau (IVA) AG Seite 1 von 7

N.B. 1 Norge 2 skilling 1800 mørk 1/ skilling / blankettfeil 1/ /2 skilling 1841 *

Nr. 38/60 EØS-tillegget til Den europeiske unions tidende KOMMISJONSVEDTAK. av 20. august 2007

3. Parlamentarikerkomiteen for EØS. 4. Den rådgivende komité for EØS. Forhåndsmelding om en foretakssammenslutning (Sak COMP/M.

KLPs og KLP-fondenes selskapsoppfølging 2017

EØS-tillegget. NORSK utgave. til Den europeiske unions tidende. Nr. 74 ISSN årgang EØS-ORGANER. 1. EØS-komiteen EFTA-ORGANER

Urevidert Halvårsrapport. JPMorgan Funds. Société d Investissement à Capital Variable, Luxembourg

Partner. Managing Director. Investeringer. Managing Director. Private equity. Managing Director / CEO CEO. Tekniske konsulentoppdrag

NEK NK9 Elektrisk utstyr for baner

3. Parlamentarikerkomiteen for EØS

LISTE OVER ORGANER MELDT I SAMSVAR MED DIREKTIV 94/9/EF UTSTYR OG SIKRINGSSYSTEMER TIL BRUK I EKSPLOSJONSFARLIGE OMGIVELSER

Oversikt over godkjente obligatoriske kurs på Bachelornivå. Oppdatert liste

Optimalt inneklima med. Svalbard. - vår nye serie kjølebafler

NORGES LUFTFARTØYREGISTER NORWEGIAN CIVIL AIRCRAFT REGISTER

EØS-tillegget. NORSK utgave. til Den europeiske unions tidende. Nr. 44 ISSN årgang EØS-ORGANER. 1. EØS-rådet. 2.

Global leader in hospitality consulting. Norwegian Hotel Market Sentiment Survey

Clinical Research Initiative for Global Health (CRIGH)

STATENS PENSJONSFOND UTLAND OLJEFONDET OSLO, 25. MARS 2015

TILBEHØRSHÅNDBOK NO STAND ASSIST

EØS-tillegget. NORSK utgave. til De Europeiske Fellesskaps Tidende. Nr. 36 EØS-ORGANER EF-ORGANER. 7. årgang EØS-rådet. 2.

Optimalt inneklima med. Svalbard Brosj. Svalbard kjølebafler.indd

WARRANT EUROPEISKE BANKER. April 2017 Oktober 2019

EØS-tillegget. NORSK utgave. til Den europeiske unions tidende. Nr. 6 ISSN årgang EØS-ORGANER. 1. EØS-komiteen EFTA-ORGANER

Kunsten å bruke sunn fornuft Verden sett fra SKAGEN

Kunsten å bruke sunn fornuft Verden sett fra SKAGEN

Spar- und Kreditbank Bad Homburg v d Höhe Friedberger Straße 101 Evangelisch-Freikirchlicher Gemeinden eg

Akron Streamline 2 & 3 Section

EØS-tillegget. NORSK utgave. til De Europeiske Fellesskaps Tidende. Nr. 30 EØS-ORGANER EF-ORGANER. 5. årgang EØS-rådet. 2.

3. Parlamentarikerkomiteen for EØS. Anmodning om en rådgivende uttalelse fra EFTA-domstolen framsatt av Borgarting

BUSITALIA = Treviso - Noale; Noale - Padova $ S060_Z/S060_V VETTORI --> MOM MOM MOM MOM MOM Busitalia Busitalia MOM MOM Busitalia Busitalia Busitalia

Aberdeen Eiendomsfond Norden/Baltikum ASA

Forhåndsmelding om en foretakssammenslutning (Sak M.9332 Ericsson / Kathrein Antenna and Filter Assets)... 2

Transkript:

Participants BIC Participants Company Name Participation type AABAFI22XXX Bank of Aland Plc 1 AACSDE33XXX Sparkasse Aachen M 898 1 AARBDE5WXXX Aareal Bank AG 1 AARBFRP1XXX AAREAL BANK AG 2 ABAGATWWXXX Adria Bank AG 1 ABANSI2XXXX ABANKA VIPA D.D. 1 ABBYGB2LXXX ABBEY NATIONAL PLC 2 ABCADEFFXXX ABC International Bank plc, Frankfurt Branch Frankfurt am Main 1 ABCEGB2LXXX ABC International Bank PLC 2 ABCOFRPPXXX ABC INTERNATIONAL BANK PLC 2 ABCOITMMXXX ABC INTERNATIONAL BANK PLC MILAN MILANO 2 ABERBE21XXX Antwerps Beroepskrediet NV 2 ABGRDEFFXXX AGRICULTURAL BANK OF GREECE SA FRANKFURT BRANCH 1 ABGRGRAAXXX Agricultural Bank of Greece SA Athens 1 ABKBDEBBXXX Allgemeine Beamten Kasse Kreditbank AG 1 ABKLCY2NXXX ALPHA BANK CYPRUS LIMITED 1 ABNAATWWXXX Royal Bank of Scotland N.V., Wien 1 ABNABE2AIDJ ABN AMRO II N.V. 2 ABNABE2AIPC ABN AMRO II N.V. 2 ABNABEBRXXX Royal Bank of Scotland N.V. 1 ABNADEFFFRA Royal Bank of Scotland N.V., Niederlassung Deutschland 1 ABNADKKKXXX ROYAL BANK OF SCOTLAND (DANISH) BRANCH 1 ABNAESMMXXX THE ROYAL BANK OF SCOTLAND NV SUCURSAL EN ESPANA 1 ABNAFRPPXXX ROYAL BANK OF SCOTLAND N..V.. 1 ABNAGB2LXXX ROYAL BANK OF SCOTLAND PLC.. (FORMERLY KNOWN AS NV) 1 ABNAGRAPXXX Royal Bank of Scotland N.V 1 ABNAIE2DXXX ROYAL BANK OF SCOTLAND NV 1 ABNAITMMXXX THE ROYAL BANK OF SCOTLAND N.V. (ITALY) MILANO 1 ABNALU2AXXX ABN AMRO BANK (LUXEMBOURG) SA 2 ABNALULLXXX RBS LUXEMBOURG S.A. 2 ABNANL2AXXX ABN AMRO BANK NV 1 ABNAPLPWXXX Royal Bank of Scotland (Polska)S.A. 1 ABNAROBUXXX RBS Bank (Romania) S.A. 1 ABNASKBXXXX Royal Bank of Scotland N.V., pobocka zahranicnej banky Bratislava 1 ACARIT22XXX CASSA RURALE ED ARTIGIANA DI CANTU'BANCA DI CREDITO COOPERATIVO S.C. CANTU' 1 ACCBIE2DXXX ACC Bank PLC 1 ACSVESB1XXX ACA, S.A. SOCIEDAD DE VALORES 2 ADAGGB2SXXX Adam and Company PLC 2 ADIABE22XXX ANTWERPSE DIAMANTBANK 2 ADVAITM1XXX BANCASINTESI SPA MILANO 2 AEBAGRAAXXX Aegean Baltic Bank S.A. Kifissia, Greece 1

AECFFR21XXX AMERICAN EXPRESS CARTE FRANCE 2 AEGONL2UXXX AEGON BANK NV 1 AFFAATWWXXX Oesterreichische Bundes- finanzierungsagentur 2 AFFIFRPPXXX AFFINE 1 AGBLLT2XXXX AB DNB bankas, Lithuania 2 AGCIIT2BXXX BANCA AGCI SPA BOLOGNA 2 AGFBFRCCXXX ALLIANZ BANQUE S.A. 1 AGRAITR1XXX BANCA AGRILEASING SPA 2 AGRIFRP1ACF CA CONSUMER FINANCE 2 AGRIFRP1EFG EUROFACTOR FRANCE 2 AGRIFRPP802 CRCAM NORD EST 2 AGRIFRPP810 CRCAM CHAMPAGNE BOURGOGNE 2 AGRIFRPP812 CRCAM NORD MIDI PYRENEES 2 AGRIFRPP813 CRCAM ALPES PROVENCE 2 AGRIFRPP817 CRCAM CHARENTE MARITIME DEUX SEVRES 2 AGRIFRPP820 CRCAM CORSE 2 AGRIFRPP822 CRCAM DES COTES D'ARMOR 2 AGRIFRPP824 CRCAM CHARENTE PERIGORD 2 AGRIFRPP825 CRCAM FRANCHE COMTE 2 AGRIFRPP829 CRCAM FINISTERE 2 AGRIFRPP831 CRCAM TOULOUSE 31 2 AGRIFRPP833 CRCAM AQUITAINE 2 AGRIFRPP835 CRCAM LANGUEDOC 2 AGRIFRPP836 CRCAM ILLE ET VILAINE 2 AGRIFRPP839 CRCAM SUD RHONE ALPES 2 AGRIFRPP844 CRCAM VAL DE FRANCE 2 AGRIFRPP845 CRCAM LOIRE HAUTE-LOIRE 2 AGRIFRPP847 CRCAM ATLANTIQUE VENDEE 2 AGRIFRPP848 CRCAM CENTRE LOIRE 2 AGRIFRPP860 CRCAM MORBIHAN 2 AGRIFRPP861 CRCAM LORRAINE 2 AGRIFRPP866 CRCAM NORMANDIE 2 AGRIFRPP867 CRCAM NORD DE FRANCE 2 AGRIFRPP868 CRCAM CENTRE FRANCE 2 AGRIFRPP869 CRCAM PYRENEES GASCOGNE 2 AGRIFRPP871 CRCAM SUD MEDITERRANEE 2 AGRIFRPP872 CRCAM ALSACE VOSGES 2 AGRIFRPP878 CRCAM CENTRE EST 2 AGRIFRPP879 CRCAM ANJOU MAINE 2 AGRIFRPP881 CRCAM DES SAVOIE 2 AGRIFRPP882 CRCAM PARIS ILE DE FRANCE 2 AGRIFRPP883 CRCAM NORMANDIE SEINE 2

AGRIFRPP887 CRCAM BRIE ET PICARDIE 2 AGRIFRPP891 CRCAM PROVENCE COTE D'AZUR 2 AGRIFRPP894 CRCAM DELA TOURAINE ET DU POITOU 2 AGRIFRPP895 CRCAM CENTRE OUEST 2 AGRIFRPPXXX CREDIT AGRICOLE S.A. 1 AGRIGPGXXXX CRCAM GUADELOUPE 2 AGRIMQMXXXX CRCAM MARTINIQUE GUYANE 2 AGRIRERXXXX CRCAM LA REUNION 2 AHBKNL2GXXX ACHMEA HYPOTHEEKBANK 1 AHCFESMMXXX AHORRO CORPORACION FINANCIERA,S.A.,S.V. 1 AHCRESVVXXX BANKIA BANCA PRIVADA S.A.U 1 AHYBDEFFXXX COREAL CREDIT BANK AG GRUENEBURGWEG 58-62 60322 Frankfurt am Main 1 AIAGATWWXXX Allianz Investmentbank AG 2 AIBKIE2DXXX ALLIED IRISH BANKS PLC 1 AIEBEE21XXX Allied Irish Banks Estonian Branch 1 AIZKLV22XXX ABLV Bank, AS 1 AJIBCY2IXXX ARAB JORDAN INVESTMENT BANK 2 AKBADES1XXX Aktivbank AG 2 AKBCDE31XXX Santander Consumer Bank 2 AKBKDE3EXXX Akbank NV Zweigniederlassung Essen 2 AKBKDEFFXXX AKBANK AG TAUNUSTOR 2 60311 Frankfurt am Main 1 AKBKMTMTXXX AKBANK T.A.S. MALTA 2 AKBKNL2RXXX AKBANK NV 1 AKCTSK22XXX AKCENTA, s.u.d., pobocka Kosice 1 AKFBDE31XXX akf bank GmbH u. Co.KG Friedrichstr. 51 42105 Wuppertal 2 AKFBDE33XXX akf bank GmbH u. Co. KG Friedrichstr. 51 42105 Wuppertal 1 AKROITMMXXX BANCA AKROS SPA 1 ALBADKKKXXX ARBEJDERNES LANDSBANK 1 ALBPPLPWXXX ALIOR BANK S.A. 1 ALCLESMMXXX BANCO ALCALA, S.A. 1 ALETITMMXXX BANCA ALETTI E C SPA MILANO 2 ALLFESMMXXX ALLFUNDS BANK S.A. 2 ALMBDKKKXXX ALM. BRAND BANK 1 ALOAIT21XXX ALTO ADIGE BANCA SPA 2 ALPEAT22XXX Alpenbank AG 2 ALPEIT21XXX ALPENBANK AG FILIALE BOLZANO BOLZANO 2 ALSSITM1XXX BANCA ALBERTINI SYZ E C. S.P.A. MILANO 2 ALTEDEF1XXX ALTE LEIPZIGER Bauspar AG. 2 ALTEDEFAXXX ALTE LEIPZIGER Bauspar AG ALte- Leipziger Platz 1 61440 Oberursel 1 ALTRFRP1XXX BANQUE DEGROOF FRANCE SA 2 AMBKDKKKXXX AMAGERBANKEN AF 2011 1 ANDLNL2AXXX ANADOLUBANK NEDERLAND NV 1

ANGOIE2DXXX IRISH BANK RESOLUTION CORPORATION LIMITED 1 ANHODE77XXX ANTON HAFNER OHG 1 ANTBIT2PXXX BANCA ANTONVENETA SPA 2 ANTSGB2LXXX ABBEY NATIONAL TREASURY SERCICES PLC 2 ANZBGB2LXXX Australia and New Zealand Banking Group 2 APKEFIHHATP Ramses 1 APKEFIHHXXX HEXClear system 1 APSBMTMTXXX APS BANK LTD 2 APULIT31XXX BANCA APULIA SPA 2 ARABDEFFXXX Europe Arab Bank Plc 1 ARBAIT33XXX BANCAETRURIA AREZZO 1 ARBNNL22XXX ACHMEA RETAIL BANK NV 1 AREBESMMXXX ARESBANK, S.A. 1 ARNBGB2LXXX ARAB NATIONAL BANK 2 ARNEITMMXXX BANCA ARNER (ITALIA) SPA MILANO 2 ARSPBE22XXX Argenta Spaarbank NV 1 ARTCITRRXXX ARTIGIANCASSE SPA 2 ARTENL2AXXX GE ARTESIA BANK 1 ARTIITM2XXX CREDITO ARTIGIANO SPA 2 ASPKAT2LXXX Allgemeine Sparkasse OOe AG 1 ASRBNL2RXXX ASR BANK NV 1 ATTIGRAAXXX ATTICA BANK S.A. Athens 1 AUDIFRPPXXX BANK AUDI SARADAR FRANCE 2 AUGBDE77XXX Augsburger Aktienbank AG. 1 AUGSDE77XXX Stadtsparkasse Augsburg 2 AUSKDEFFXXX AKA Ausfuhrkredit-Gesellschaft mbh 1 AXABBE22XXX Axa Bank Belgium SA 1 AXABDE31XXX AXA Bank AG. Colonia-Allee 10-20 51067 Koeln 2 AXABDE3KXXX AXA Bank AG Colonia-Allee 10-20 51067 Koeln 1 AXABFRPPXXX AXA BANQUE S.A. 2 AXABSKBAXXX AXA Bank Europe pobocka zahranicnej banky 1 AZZBITT2XXX BANCO DI CREDITO PIETRO AZZOAGLIO CEVA 1 BAAADK21XXX TOTALBANKEN 2 BABECY2NXXX BANK OF BEIRUT S.A.L (IBU) INTERNATIONAL BANKING UNIT 1 BABEDEFFXXX Bank of Beirut (UK) Ltd.Frankfurt 1 BACALULLXXX ANDBANC (Luxembourg) s.a. LUXEMBOURG 1 BACAMCMCXXX ANDBANC MONACO SAM 2 BACCFR22XXX BANQUE ACCORD SOCIETE ANONYME 1 BACPFRPPTG2 LCH CLEARNET SA 1 BACRIT22XXX CREDITO EMILIANO SPA 1 BACXROBUXXX UniCredit Tiriac Bank S.A. 1 BACXSI22XXX UNICREDIT BANKA SLOVENIJA D.D. 1

BAECIT2BXXX UNIPOL BANCA S.P.A. 1 BAERDEF1XXX Bank Julius Baer Europe AG 2 BAERMCMCXXX BANK JULIUS BAER (MONACO) SAM 2 BAFUITRRXXX BANCA DEL FUCINO S.P.A. ROMA 1 BAIPPTPLXXX Banco BAI Europa, S.A 1 BAKOSI2XXXX Banka Koper d.d. 1 BALLDK21XXX SPAREKASSEN BALLING 2 BAMAIT3AXXX BANCA DELLE MARCHE SPA ANCONA 1 BANVDEHBXXX KBC Bank Deutschland AG 2 BAOFESM1XXX BANCOFAR, S.A. 2 BAOSATWWXXX Bausparkasse der oesterr. Sparkassen 1 BAPAPTPLXXX BANCO PRIVADO ATLANTICO - EUROPA, S.A. 1 BAPPIT22XXX BANCO POPOLARE SOCIETA' COOPERATIVA VERONA 1 BAPUES22XXX BANCA PUEYO, S.A. 1 BARBBEBBXXX Bank of Baroda 2 BARCDEFFXXX Barclays Bank PLC (Frankfurt Branch) 1 BARCDEH1XXX Barclaycard Barclays Bank PLC. Gasstr. 4c 22761 Hamburg 2 BARCDEHAXXX Barclaycard 1 BARCITMMBKO BARCLAYS BANK PLC BKO 2 BARMIT2FXXX BANCA DI ROMAGNA SPA FAENZA 2 BASKES2BXXX BILBAO BIZKAIA KUTXA,AURREZKI KUTXAETA BAHITETXEA 1 BATBIT2TXXX BANCA DI TRENTO E BOLZANO TRENTO 2 BATIFRP1XXX BTP BANQUE 2 BATRLV2XXXX AS GE Money Bank 1 BAWAATWWXXX BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 1 BBACCY2NXXX BBAC IBU 2 BBCOGGSPXXX NORTHERN TRUST (GUERNSEY) LIMITED 2 BBKRDE6BXXX Kreissparkasse Boeblingen. 2 BBPIESMMXXX BANCO BPI, S.A., S.E. 1 BBPIPTPLXXX BANCO BPI,SA 1 BBPPLULLXXX BANQUE BPP S.A. LUXEMBOURG 2 BBRODK21XXX SPAREKASSEN BREDEBRO 2 BBRUBEBB010 ING Belgium NV/SA 1 BBRUESMXXXX ING BELGIUM, S.A., S.E. 1 BBRUNL2XXXX ING BREDA BREDA 1 BBRUPTPLXXX ING BELGIUM NV/SA, SUCURSAL EM PORTUGAL 1 BBSPDE6KXXX Deutsche Bausparkasse Badenia AG 1 BBVAESMMXXX BANCO BILBAO VIZCAYA ARGENTARIA S.A 1 BBVAPTPLXXX BBVA PORTUGAL, S.A. 2 BCABIT21XXX UBI BANCO DI BRESCIA SPA 2 BCALIT22XXX BANCA SELLA NORD EST BOVIO CALDERARI 2 BCCBPTPLXXX BANCO BIC PORTUGUES,S.A. 1

BCCDIT3CXXX BCC DI CASTAGNETO CARDUCCI 1 BCCFIT33XXX BCC DI FORNACETTE 1 BCDMBEB1XXX Banque Chaabi du Maroc SA 2 BCDMFRPPXXX BANQUE CHAABI DU MAROC 2 BCDMITM1XXX BANQUE CHAABI DU MAROC MILANO MILANO 2 BCEELULLXXX BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG 1 BCEPITMMXXX BANCA CESARE PONTI S.P.A. 2 BCEYGB2LXXX BANK OF CEYLON 2 BCFAIT31XXX BANCA DI CREDITO DEI FARMACISTI SPA ANCONA 2 BCHAFR21XXX BANQUE CHALUS 2 BCIBFRP1XXX BANQUE CHABRIERES 2 BCITIT3CXXX BANCA DI CREDITO SARDO SPA VIALE BONARIA 2 BCITIT44XXX BANCA INFRASTRUTTURE INNOVAZIONE E SVILUPPO SPA ROMA 2 BCITIT61XXX MEDIOCREDITO ITALIANO SPA 2 BCITITB1XXX INTESA SANPAOLO PRIVATE BANKING MILANO 2 BCITITMMXXX INTESA SANPAOLO SPA MILANO 1 BCITITMXXXX BANCA PROSSIMA SPA MILANO 2 BCLSDE21XXX Bankhaus C. L. Seeliger Lange Herzogstr. 63 38300 Wolfenbuettel 2 BCLSDE22XXX Bankhaus C. L. Seeliger. Lange Herzogstr. 63 38300 Wolfenbuettel 1 BCLXLULLXXX Banque centrale du Luxembourg 1 BCOEESMM001 CAJA RURAL DE ALMENDRALEJO 2 BCOEESMM005 CAJA RURAL CENTRAL, S.C.C. 2 BCOEESMM007 CAJA RURAL DE GIJON, C.C. 2 BCOEESMM008 CAJA RURAL DE NAVARRA, S.C.C. 2 BCOEESMM009 CAJA RURAL DE EXTREMADURA, S.C.C.L. 2 BCOEESMM016 CAJA RURAL DE SALAMANCA, S.C.C. 2 BCOEESMM017 CAJA RURAL DE SORIA, S.C.C. 2 BCOEESMM018 C.R. REGIONAL FUENTE ALAMO 2 BCOEESMM020 CAJA RURAL DE UTRERA, S.C.A.L.C. 2 BCOEESMM021 CAJA RURAL DE ARAGON, S.C.C. 2 BCOEESMM022 CAJA RURAL DE FUENTEPELAYO, S.C.C. 2 BCOEESMM023 CAJA RURAL DE GRANADA, S.C.C. 2 BCOEESMM045 CAIXA RURAL ALTEA, C.C.V. 2 BCOEESMM056 CAJA RURAL DE ALBACETE, S.C.C. 2 BCOEESMM059 CAJA RURAL DE ASTURIAS, S.C.C. 2 BCOEESMM060 CAJA RURAL DE BURGOS, C.C 2 BCOEESMM062 CAJA RURAL DE CIUDAD REAL, S.C.C. 2 BCOEESMM063 CAJA RURAL DE CORDOBA, S.C.C. 2 BCOEESMM064 CAJA RURAL DE CUENCA,S.C.C. 2 BCOEESMM067 C.R. DE JAEN, BARCELONA Y MADRID,S.C.C. 2 BCOEESMM070 CAIXA RURAL GALEGA, S.C.C.L.G. 2 BCOEESMM076 CAJASIETE, CAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO 2

BCOEESMM078 CAJA RURAL DE SEGOVIA, S.C.C. 2 BCOEESMM080 CAJA RURAL DE TERUEL, S.C.C. 2 BCOEESMM081 C.R. DE CASTILLA-LA MANCHA, S.C.C. 1 BCOEESMM082 CAJA RURAL DEL MEDITERRANEO 2 BCOEESMM085 CAJA RURAL DE ZAMORA,C.C. 2 BCOEESMM089 CR NTRA.SRA.CUADALUPE DE BAENA, S.C.A.C. 2 BCOEESMM095 C.R. SAN ROQUE DE ALMENARA, S.C.C.V 2 BCOEESMM096 CAIXA RURAL DE L'ALCUDIA. S.C.V.C. 2 BCOEESMM098 CR NTRA.SRA.DEL ROSARIO 2 BCOEESMM102 CAIXA RURAL SANT VICENT FERRER DE LA VALL D UXO COOP. DE CREDIT.V 2 BCOEESMM104 CAJA RURAL CANETE DE LAS TORRES NTRA. SENORA DEL CAMPO, S.C.A.C. 2 BCOEESMM105 CAIXA RURAL DE CALLOSA 2 BCOEESMM110 C.R. CATOLICO AGRARIA DE VILLAREAL S.C.C.V. 2 BCOEESMM111 C.R. DE LA VALL SAN ISIDRO, S.C.C.V 2 BCOEESMM112 C.R. SAN JOSE DE BURRIANA, S.C.C.V. 2 BCOEESMM113 CR SAN JOSE DE ALCORA. S.C.C.V. 2 BCOEESMM114 C.R. CASTELLON SAN ISIDRO, S.C.C.V. 2 BCOEESMM115 C.R. NTRA. MADRE DEL SOL DE ADAMUZ,S.C.A.C. 2 BCOEESMM116 C.R. DE MOTA DEL CUERVO, S.C.L.C.A. 2 BCOEESMM117 CAIXA RURAL D'ALGEMESI, S.C.V.C. 2 BCOEESMM118 CAIXA RURAL TORRENT, C.C.V. 2 BCOEESMM119 C.R. S.JAIME ALQUERIAS NINO PERDIDO 2 BCOEESMM121 CAJA RURAL DE CHESTE, S.C.C. 2 BCOEESMM127 CAJA RURAL DE CASAS IBANEZ, S.C.C.A 2 BCOEESMM130 C.R. SAN JOSE DE ALMASSORA S.C.C.V 2 BCOEESMM134 C.R.NTRA.SRA.ESPERANZA DE ONDA, S.C.C.V. 2 BCOEESMM135 C.R. SAN JOSE DE NULES, S.C.C.V. 2 BCOEESMM138 CAJA RURAL DE BETXI, S.C.C.V. 2 BCOEESMM140 CAJA RURAL DE GUISSONA 2 BCOEESMM144 CAJA RURAL DE VILLAMALEA, S.C.C.A. 2 BCOEESMM150 CAJA RURAL DE ALBAL, C.C.V. 2 BCOEESMM152 CAJA RURAL DE VILLAR, C.C.V. 2 BCOEESMM157 C.R. LA JUNQUERA DE CHILCHES, S.C.C 2 BCOEESMM159 CAIXA POPULAR, S.C.C.V. 2 BCOEESMM160 CAIXA RURAL SANT JOSEP DE VILAVELLA 2 BCOEESMM161 CAIXA RURAL SANT FORTUNAT, SCCCL 2 BCOEESMM162 CAIXA RURAL BENICARLO, S.C.C.V. 2 BCOEESMM165 C.R. SAN ISIDRO DE VILAFAMES, S.C.C 2 BCOEESMM166 C.R. LES COVES DE VINROMA, S.C.C.V. 2 BCOEESMM174 CAIXA RURAL VINAROS, S.C.C.V. 2 BCOEESMM177 CAJA RURAL DE CANARIAS, S.C.C. 2 BCOEESMM179 CAJA RURAL DE ALGINET, S.C.C.V. 2

BCOEESMM187 CAJA RURAL DEL SUR S.C.C. 2 BCOEESMM188 CREDIT VALENCIA, CAJA RURAL, C.C.V. 2 BCOEESMM189 C.R. ARAGONESA Y DE LOS PIRINEOS, S.C.C. 2 BCOEESMM190 CAJA RURAL DE ALBACETE, CIUDAD REALY CUENCA, S.C.C. (GLOBALCAJA) 2 BCOEESMMXXX BANCO COOPERATIVO ESPANOL, SA 1 BCOMPTPLXXX BANCO COMERCIAL PORTUGUES, S.A. 1 BCPCIT2PXXX BANCA DI PIACENZA SOCIETA' COOPERATIVA PER AZIONI 1 BCPHDKKKXXX SPAREKASSEN LOLLAND 1 BCPTITNNXXX BANCA DI CREDITO POPOLARE 1 BCRRIT21XXX BANCA DI CREDITO E RISPARMIO DI ROMAGNA 2 BCVAIT2VXXX BANCA VALSABBINA SCPA 1 BCYPCY2NXXX BANK OF CYPRUS PUBLIC COMPANY LIMITED 1 BCYPGRAAXXX Bank of Cyprus Public Company Limited. Athens 1 BDAFGPGXXXX BANQUE DES ANTILLES FRANCAISES 2 BDBDIT22XXX BANCO DI DESIO E DELLA BRIANZA SPA 1 BDBOIT22XXX BANCA DI BOLOGNA 1 BDCHBE22XXX Deutsche Bank AG - BE 2 BDCPITTTXXX BANCA DEL PIEMONTE 1 BDEIFRPPXXX BANQUE THEMIS 2 BDEPESM1XXX BANCO DE DEPOSITO 2 BDFEFR2TCC1 BDF CORE(FR) CMP FGC 1 BDFEFR2TCP1 BDF CORE (FR) CMP GI 1 BDFEFR2TXXX Banque de France - RTGS Account 1 BDIGPTPLXXX BANCO DE INVESTIMENTO GLOBAL, S.A. 1 BDILPMPMXXX BANQUE DES ILES (Saint Pierre et Miquelon) 2 BDLEIT2LXXX BANCA DI LEGNANO S.P.A. 1 BDUPFR2SXXX BANQUE DUPUY DE PARSEVAL 2 BDVIIT21XXX BANCA DI VITERBO CREDITO COOPERATIVO SCRL 2 BDWBDEMMXXX Baader Bank AG 1 BEDFESM1XXX BANCO EUROPEO DE FINANZAS, S.A. 2 BEFFDEB1XXX Quirin Bank AG 2 BEGODEHHXXX Joh. Berenberg, Gossler u. Co KG 1 BEILLULLXXX EUROPEAN INVESTMENT BANK 2 BELADEBEXXX Landesbank Berlin AG BS-FM 8 1 BELALULLXXX LANDESBANK BERLIN INTERNATIONAL S.A. 1 BEMOFRPPXXX BANQUE DE L'EUROPE MERIDIONALE BEMOEUROPE - BANQUE PRIVEE 2 BEPODEMMXXX UBI BANCA INTERNATIONAL S.A. Niederlassung Muenchen 1 BEPOIT21XXX BANCA POPOLARE DI BERGAMO SPA 2 BERBIT2BXXX BANCO EMILIANO ROMAGNOLO SPA 2 BERLMCMCXXX BANQUE DE GESTION EDMOND DE ROTHSCHILD MONACO 2 BESAPTPAXXX BANCO ESPIRITO SANTO ACORES, S.A. 2 BESCPTPLXXX BANCO ESPIRITO SANTO,S.A. 1

BESMESMMXXX BANCO ESPIRITO SANTO, S.A.,S.E. 1 BESVFRPPXXX BANQUE ESPIRITO SANTO ET DE LA VENETIE 2 BESZPTPLXXX BEST - BANCO ELECTRONICO DE SERVICOTOTAL, S.A. 2 BETHDEF1XXX Delbrueck Bethmann Maffei AG.. 2 BEVODEBBXXX Berliner Volksbank eg 1 BFASESMMXXX BANCO FINANCIERO Y DE AHORROS, S.A. 1 BFCEESMMXXX NATIXIS S.A., SUCURSAL EN ESPANA 1 BFCEITMMXXX NATIXIS MILAN BRANCH 1 BFCORERXXXX BANQUE FRANCAISE COMMERCIALE DE L'OCEAN INDIEN 2 BFDVIT31XXX BANCA FEDERICO DEL VECCHIO FIRENZE 2 BFECGPGXXXX BANQUE FRANCAISE COMMERCIALE ANTILLES GUYANE 2 BFERROBUXXX Banca Comerciala Feroviara S.A. 1 BFIAPTPLXXX BANCO FINANTIA, SA 1 BFIVESBBXXX BANCO DE FINANZAS E INVERSIONES, S.A. 1 BFKKAT2KXXX BKS Bank AG 1 BFKKSI22XXX BKS Bank AG, bancna podruznica 1 BFKKSKBBXXX BKS Bank AG, pobocka zahranicnej banky 1 BFOMDE51XXX Bank fuer Orden und Mission 2 BFSWDE33BER Bank fuer Sozialwirtschaft 2 BFSWDE33DRE Bank fuer Sozialwirtschaft Dresden 2 BFSWDE33HAN Bank fuer Sozialwirtschaft Hannover 2 BFSWDE33KRL Bank f. Sozialwirtschaft Karlsruhe 2 BFSWDE33LPZ Bank fuer Sozialwirtschaft Leipzig 2 BFSWDE33MAG Bank f. Sozialwirtschaft Magdeburg 2 BFSWDE33MNZ Bank fuer Sozialwirtschaft AG Mainz 2 BFSWDE33MUE Bank f. Sozialwirtschaft, Muenchen 2 BFSWDE33STG Bank f.sozialwirtschaft, Stuttgart 2 BFSWDE33XXX Bank fuer Sozialwirtschaft AG 1 BFTRFRPPXXX BANQUE DE FINANCEMENT ET DE TRESORERIE - BFT 2 BFWODE71XXX BFW-BANK FUER WOHNUNGSWIRTSCHAFT 2 BGALPTTGDET BANCO DE PORTUGAL - RTGS ACC - DET (DET-EMISSAO E TESOURARIA) 1 BGALPTTGXXX BANCO DE PORTUGAL RTGS ACCOUNT 1 BGENATWWXXX Generali Bank AG 2 BGENIT2TXXX BANCA GENERALI SPA 1 BGFIFRPPXXX BGFI INTERNATIONAL 2 BGLLLULLXXX BGL BNP PARIBAS 1 BGUIES22XXX BANCO GUIPUZCOANO S.A. 1 BGUIFR21XXX BANCO GUIPUZCOANO SA 1 BGUSBGSFXXX BULGARIAN-AMERICAN CREDIT BANK JSC 1 BHBADES1XXX Bankhaus Bauer AG 2 BHFBDEFF500 BHF-BANK Aktiengesellschaft 1 BHFBDEFFFUG BHF-BANK Aktiengesellschaft FUG 1

BHFBDEFFWER BHF-BANK Aktiengesellschaft. 1 BHLSDEM1XXX Bankhaus Ludwig Sperrer KG. Marienplatz 5-6 85354 Freising 2 BHLSDEMMXXX Bankhaus Ludwig Sperrer KG Marienplatz 5-6 85354 Freising 1 BHWBDE2HXXX BHW Bausparkasse AG Lubahnstr. 2 31789 Hameln 1 BHYPDEB1HAN Berlin-Hannoversche Hypothekenbank AG.. 2 BHYPDEB1XXX Berlin-Hannoversche Hypothekenbank AG 2 BHYPDEB2XXX Berlin-Hannoversche Hypothekenbank AG. 1 BIARFRPPXXX BANQUE BIA 2 BICFFRPPXXX BANQUE INTERNATIONALE DE COMMERCE 2 BICKNL2AXXX BINCKBANK N.V 1 BIGBPLPWXXX BANK MILLENNIUM S.A. 1 BIGKEE2TXXX BIGBANK 1 BIGTIE2DXXX BANK OF IRELAND TREASURY 1 BIIWATWWXXX biw Bank fuer Investments und Wertpapiere AG 2 BILADE55XXX Kreissparkasse Birkenfeld (Birkenfelder Landesbank) 2 BILLITMMXXX RBC DEXIA INVESTOR SERV BANK S.A. SUCCURSALE DI MILANO 1 BILLLULLXXX DEXIA BANQUE INTERNATIONALE A LUXEMBOURG 1 BILLSGSGXXX DEXIA BANQUE INTERNAT. A LUX SINGAPORE 2 BIMTITTTXXX BANCA INTERMOBILIARE SPA 1 BIREIT31XXX BANCA INTERREGIONALE SPA PISTOIA 2 BITAITRRXXX BANCA D'ITALIA 1 BITRIT22XXX BANCA ITALO ROMENA TREVISO 2 BIWBDE33XXX biw Bank fuer Investments und Wertpapiere AG 1 BJSBMCMXXXX BANQUE J. SAFRA (MONACO) 2 BKAUATWWXXX UniCredit Bank Austria AG 1 BKBKESMMXXX BANKINTER, S.A. 1 BKCHDEFFXXX Bank of China, Frankfurt Branch 1 BKCHFRPPXXX BANK OF CHINA Limited 2 BKCHGB2UXXX BANK OF CHINA (UK) LIMITED LONDON 2 BKCHITMMXXX BANK OF CHINA MILAN BRANCH 2 BKCPBEB1BKB BKCP SCRL 2 BKCPBEBBXXX Credit Professionnel SA 2 BKIDFRPPXXX BANK OF INDIA 2 BKKBGB2LXXX BANGKOK BANK PLC 2 BKMADE61XXX Bankhaus E. Mayer AG Freiburg 2 BKMGNL2AXXX BANK MENDES GANS 1 BKMZDE51XXX Bausparkasse Mainz AG 1 BKOAES22XXX BANKOA, S.A. 1 BKRAITMMXXX ALLIANZ BANK FINANCIAL ADVISORS SPA 1 BLEAITM1XXX BANCA ITALEASE SPA 2 BLEOITM1XXX GRUPPO BANCA LEONARDO SPA 2 BLIBLV22XXX BALTIC INTERNATIONAL BANK 1

BLICFRPXXXX HSBC PRIVATE BANK FRANCE 2 BLICLULXXXX HSBC PRIVATE BANK (LUXEMBOURG) S.A. 2 BLJAIT3LXXX BANCA POPOLARE DI LAJATICO SCARL LAJATICO 1 BLOMCY2IXXX BLOM BANK SAL 1 BLOMFRPPXXX BLOM BANK FRANCE 2 BLOPIT22XXX UNIONE DI BANCHE ITALIANE 1 BLPIIT21XXX BANCA PRIVATE INVESTMENT SPA (UBI BANCA GROUP) 2 BLUCIT31XXX BANCO DI LUCCA SPA LUCCA 2 BLUXLULLXXX BANQUE DE LUXEMBOURG 1 BMAIDEFRXXX Bankhaus Main AG 1 BMARES2MXXX BANCA MARCH, S.A. 1 BMCEESMMXXX BANQUE MAROCAINE DU COMMERCE EXTERIEUR INTERNATIONAL.,S.A. 1 BMCEFRPPXXX BMCE Bank International Succursale de Paris 2 BMECLULLXXX BANQUE BCP S.A. 2 BMISFRPPXXX BANQUE MISR 2 BMLUIT3LXXX BANCA DEL MONTE DI LUCCA S.P.A. 2 BMMMFRCPXXX BANQUE MARTIN MAUREL 1 BMPBBEBBXXX Banca Monte Paschi Belgio SA 2 BMPRIT2PXXX BANCA MONTE PARMA S.P.A. 1 BMRZFR21XXX BANQUE MARZE 2 BMWBDEMUXXX BMW Bank GmbH 1 BNAGBEBBXXX DELTA LLOYD BANK 1 BNAGBEBBXXX Delta Lloyd Bank SA 2 BNBGBGSFXXX Bulgarian National Bank 1 BNETITMMXXX BANCA NETWORK INVESTIMENTI SPA 2 BNFIPTPLXXX BANIF - BANCO DE INVESTIMENTO, SA 1 BNGHNL2GXXX BANK NEDERLANDSE GEMEENTEN NV 1 BNGRGRAAXXX Bank of Greece 1 BNIFMTMTXXX BANIF BANK (MALTA) PLC 2 BNIFPTPLXXX BANIF - BANCO INTERNACIONAL DO FUNCHAL, SA 1 BNLIITRRXXX BANCA NAZIONALE DEL LAVORO SPA 1 BNPAFRPPXXX BNP PARIBAS SA 1 BNUGFR21XXX BANQUE NUGER 2 BNYMDEF1XXX The Bank of New York Mellon SA/NV Asset Servicing Niederlassung Frankfurt 2 BOBJDK21XXX BORBJERG SPAREKASSE 2 BOFABE3XXXX Bank of America N.A. Antwerpen 2 BOFADEFXXXX Bank of America, N.A. Frankfurt Branch 1 BOFAFRPPXXX Bank of America, N.A Paris branch 2 BOFAGB22XXX Bank of America, N. A. 2 BOFAGR2XXXX Bank of America N.A. Athens Branch 2 BOFAIE3XXXX BANK OF AMERICA,N.A 2 BOFAIT2XXXX BANK OF AMERICA MILAN N.A. 2

BOFSDEF1XXX Bank of Scotland Ffm 2 BOFSGB22XXX Bank of Scotland 2 BOFSGB2SXXX Bank of Scotland PLC 2 BOFSNL21002 BANK OF SCOTLAND. 2 BOTKESMXXXX THE BANK OF TOKYO MITSUBISHI UFJ, LTD. SUCURSAL EN ESPANA 1 BOTKGB2LXXX Bank of Tokyo Mitsubishi UFJ 1 BOTKITMXXXX THE BANK OF TOKYO - MITSUBISHI UFJ MILANO 2 BOTKNL2XXXX BANK OF TOKYO-MITSUBISHI UFJ (HOLLAND) N.V. 1 BOUNNL2AXXX N.V. BANK VOOR DE BOUWNIJVERHEID 1 BOURDEFFXXX OnVista Bank GmbH Wildunger Str. 6a 60487 Wiesbaden 1 BOUSFRPPXXX BOURSORAMA 2 BOVBDE3MXXX Volksbank Bocholt eg 2 BOYDDK21XXX BODDUM-YDBY SPAREKASSE 2 BPAAIT2BXXX BANCA POPOLARE DELL'ALTO ADIGE 1 BPALIT2MXXX BANCA POPOLARE DI MANTOVA SPA MANTOVA 1 BPALIT34XXX BANCA CARIPE SPA PESCARA 2 BPAMIT31XXX BANCA POPOLARE DI ANCONA SPA JESI 2 BPBAIT3BXXX BANCA POPOLARE DI BARI 1 BPBAITR1XXX CASSA DI RISPARMIO DI ORVIETO 2 BPBIBGSFXXX EUROBANK EFG BULGARIA AD 2 BPCCITM1XXX CENTROBANCA MILANO 2 BPCEFRPPXXX BPCE 1 BPCPLULLXXX BANQUE DE COMMERCE ET DE PLACEMENTS SA LUXEMBOURG 2 BPCVIT2SXXX CREDITO VALTELLINESE S.C. 1 BPDMIT3BXXX BANCA POPLARE DI PUGLIA E BASILICATA SCPA 1 BPELFR2YXXX BANQUE PELLETIER 2 BPETFRP1XXX BANQUE SOLFEA 2 BPFRIT31XXX BANCA POPOLARE DEL FRUSINATE SCPA 2 BPGGITG1XXX UBI BANCO DI S.GIORGIO SPA 2 BPGPPTPLXXX BANCO PORTUGUES DE GESTAO, S.A. 1 BPHKPLPKXXX BANK BPH SA 1 BPIPPTPLXXX BANCO PORTUGUES DE INVESTIMENTO, SA 2 BPKOPLPWXXX POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. 1 BPLULULLXXX NATIXIS PRIVATE BANKING INTL 2 BPLZIT3VXXX BANCA POPOLARE DEL LAZIO SCPA 1 BPMEESBBXXX BANCO DE LA PEQUENA Y MEDIANA EMPRESA, S.A. 1 BPMIITMMXXX BANCA POPOLARE DI MILANO S.C.A.R.L. 1 BPMOIT22XXX BANCA POPOLARE DELL'EMILIA ROMAGNA 1 BPMOITA1XXX BANCA POPOLARE DI APRILIA 2 BPMOITB1BPR BANCA POPOLARE DI RAVENNA 2 BPMOITC1XXX BANCA DELLA CAMPANIA 2 BPMOITK1XXX BANCA POPOLARE DEL MEZZOGIORNO 2

BPMOITL1XXX BANCA POPOLARE DI LANCIANO E SULMON 2 BPMOITQ1XXX CASSA DI RISPARMIO DELLA PROVINCIA DELL'AQUILA 2 BPMOLULSXXX BANCA POPOLARE DELL'EMILIA ROMAGNA (EUROPE) INTERNATIONAL 2 BPNPPTPLXXX BANCO PORTUGUES DE NEGOCIOS, S.A. 1 BPOLPFTPXXX BANQUE DE POLYNESIE 2 BPOTBEB1XXX Banque de la Poste 2 BPPIITRRXXX POSTE ITALIANE S.P.A. 1 BPPNIT2PXXX BANCA POPOLARE FRIULADRIA PORDENONE 2 BPPUIT33XXX BANCA POPOLARE PUGLIESE S.C.P.A. 1 BPSAIT3SXXX BANCA DI SASSARI 2 BPSMFRPPXXX BANQUE BCP 2 BPSPIT3SXXX BANCA POPOLARE DI SPOLETO S.P.A. 1 BPVIIT22XXX BANCA POPOLARE DI VICENZA SCPA VICENZA 1 BPVIIT3TXXX BANCA NUOVA S.P.A. PALERMO 2 BPVMIT2RXXX BANCA POPOLARE VAL CONCA 2 BRABGB22XXX Bradford + Bingley PLC 2 BRASATWWXXX Banco do Brasil AG, Vienna 2 BRASDEFFXXX Banco do Brasil S.A. Eschersheimer Landstr. 55 60322 Frankfurt am Main 1 BRASESMMXXX BANCO DO BRASIL, S.A., S.E. 1 BRASFRPPXXX BANCO DO BRASIL SA PARIS 1 BRASITMMXXX BANCO DO BRASIL S.A. MILANO 2 BRASPTPLXXX BANCO DO BRASIL AG - SUC. EM PORTUGAL 1 BRBAGB2LXXX BANK OF BEIRUT (UK) LTD 2 BRDEROBUXXX BRD 2 BREDFRPPXXX BRED Banque Populaire 1 BRELROBUXXX Libra Internet Bank S.A. 1 BREUITM1XXX UBI BANCA REGIONALE EUROPEA SPA 2 BREXPLPWXXX BRE Bank SA 1 BREXSKBXXXX BRE BANK SA, pobocka zahranicnej banky mbank v Slovenskej republike 1 BRFKDK21XXX BRFKredit A/S 1 BRGEFRPPXXX BRED GESTION 2 BRLADE21ANO Sparkasse Aurich-Norden 2 BRLADE21AUR Sparkasse Aurich-Norden, Aurich 2 BRLADE21BRK Kreissparkasse Wesermuende-Hadeln 2 BRLADE21BRS Staedtische Sparkasse Bremerhaven 2 BRLADE21CUX Stadtsparkasse Cuxhaven 2 BRLADE21DHZ Kreissparkasse Graftschaft Diepholz 2 BRLADE21EMD Stadtsparkasse Emden 2 BRLADE21LER Sparkasse Leerwittmund 2 BRLADE21LZO Landessparkasse zu Oldenburg 2 BRLADE21OHZ Kreissparkasse Osterholz 2 BRLADE21ROB Kreissparkasse Rotenburg - Bremervoerde 2

BRLADE21SHL Zweckverbandssparkasse Scheessel 2 BRLADE21SYK Kreissparkasse Syke 2 BRLADE21VER Kreissparkasse Verden 2 BRLADE21WHV Sparkasse der Stadt Wilhelmshaven 2 BRLADE21WTM Sparkasse Wittmund 2 BRLADE22XXX Bremer Landesbank Girozentrale Domshof 26 28195 Bremen 1 BRSLDK21XXX BROAGER SPAREKASSE 2 BRSPDK21XXX BROERUP SPAREKASSE 2 BRTOITTTXXX BANCA REALE SPA 2 BRUSDE66XXX Sparkasse Kraichgau Bruchsal-Bretten-Sinsheim 2 BSABESBBXXX BANCO DE SABADELL, S.A. 1 BSABFRPPXXX BANCO DE SABADELL 2 BSAFFRPPXXX BANQUE SAFRA 2 BSAFLULLXXX BANQUE SAFRA LUX LUXEMBOURG 2 BSAOFR21XXX BANQUE SAINT OLIVE 2 BSAVFR2CXXX BANQUE DE SAVOIE 2 BSCHBEBBXXX SCH Benelux SA 2 BSCHDEFFXXX Banco Santander Central Hispano S.AFiliale Frankfurt 1 BSCHESMMXXX BANCO SANTANDER S.A. 1 BSEAROBUXXX Emporiki Bank - Romania S.A. 1 BSHADE71XXX Bank Schilling und Co AG 2 BSILMCMCXXX BSI SAM INTERNATIONAL PRIVATE BANKING 2 BSIRFRPPXXX BANK SADERAT IRAN 2 BSIRGRAAXXX Bank Saderat Iran. 2 BSLJSI2XXXX Banka Slovenije 1 BSLOSK22XXX Privatbanka 1 BSPFFRPPXXX BANQUE PALATINE 1 BSSWATWWXXX Bankhaus Schelhammer Schattera AG 1 BSTOITT1XXX BANCA SAI SPA 2 BSUIDEFFXXX CALYON FRANCFORT 2 BSUIESMMXXX CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, SUCURSAL EN ESPANA 1 BSUIFIHHXXX CALYON BANK HELSINKI 2 BSUIFRPPXXX CREDIT AGRICOLE CIB 1 BSUIITMMXXX CREDIT AGRICOLE CIB-MILAN MILANO 2 BSUILULLXXX CACEIS BANK LUXEMBOURG 2 BSVIITNNXXX BANCA POPOLARE DI SVILUPPO 2 BSWLDE61XXX Wuestenrot Bausparkasse AG. 2 BTEJFRPPXXX BANK TEJARAT 1 BTERITM1XXX BANCA DELLA NUOVA TERRA 2 BTRLRO22XXX Banca Transilvania S.A. 1 BTVAAT22XXX Bank fuer Tirol und Vorarlberg A.G. 1 BTVADE61XXX Bankf uer Tirol und Vorarlberg AG Zweigniederlassung 2

BUCUROBUXXX Alpha Bank Romania S.A. 1 BUDAHUHBXXX Budapest Bank Ltd. 2 BUINBGSFXXX ALLIANZ BANK BULGARIA AD 1 BVADESMMXXX BANCO DEPOSITARIO BBVA, S.A. 2 BVALESMMXXX RBC DEXIA INVESTOR SERVICES ESPANA S.A. 1 BVCAIT21XXX UBI BANCA DI VALLE CAMONICA SPA 2 BVDHDEMMXXX Bankhaus von der Heydt GmbH u. Co. KG 1 BVWBDE2WXXX Bankverein Werther AG 1 BWEUPLPWXXX MERITUM BANK ICB SA 2 BYBBBEBBXXX BYBLOS BANK EUROPA SA 2 BYLADE77XXX Bayerische Landesbank Nuernberg 2 BYLADEM1001 Deutsche Kreditbank 2 BYLADEM1ABG Sparkasse Amberg-Sulzbach 2 BYLADEM1AIC Stadtsparkasse Aichach 2 BYLADEM1ALG Sparkasse Allgaeu 2 BYLADEM1ALR Sparkasse Allgaeu Riezlern 2 BYLADEM1ANS Vereinigte Sparkassen Stadt und Landkreis Ansbach 2 BYLADEM1AOE Kreissparkasse Altoetting - Burghausen 2 BYLADEM1ASA Sparkasse Aschaffenburg - Alzenau 2 BYLADEM1AUG Kreissparkasse Augsburg 2 BYLADEM1BAB Sparkasse Rosenheim - Bad Aibling 2 BYLADEM1BGL Sparkasse Berchtesgardener Land 2 BYLADEM1CHM Sparkasse im Landkreis Cham 2 BYLADEM1COB Sparkasse Coburg - Lichtenfels 2 BYLADEM1DAH Sparkasse Dachau 2 BYLADEM1DEG Sparkasse Deggendorf 2 BYLADEM1DGF Sparkasse Niederbayern-Mitte Dingolfing 2 BYLADEM1DKB Kreis- und Stadtsparkasse Dinkelsbuehl 2 BYLADEM1DLG Kreis- und Stadtsparkasse Dillingena.d. Donau 2 BYLADEM1DON Sparkasse Donauwoerth 2 BYLADEM1EBE Kreissparkasse Ebersberg 2 BYLADEM1EGF Sparkasse Rottal-Inn 2 BYLADEM1EIS Sparkasse Eichstaett 2 BYLADEM1ERD Kreis- und Stadtsparkasse Erding - Dorfen 2 BYLADEM1ERH Stadt - und Kreissparkasse Erlangen 2 BYLADEM1ESB Vohenstrauss 2 BYLADEM1FFB Sparkasse Fuerstenfeldbruck 2 BYLADEM1FIG Sparkasse Hochfranken - alt - 2 BYLADEM1FOR Sparkasse Forchheim 2 BYLADEM1FRG Sparkasse Freyung - Grafenau 2 BYLADEM1FSI Sparkasse Freising 2 BYLADEM1GAP Kreissparkasse Garmisch - Partenkirchen 2

BYLADEM1GUN Vereinigte Sparkassen Gunzenhausen 2 BYLADEM1GZK Sparkasse Guenzburg - Krumbach 2 BYLADEM1HAS Sparkasse Ostunterfranken 2 BYLADEM1HOF Sparkasse Hochfranken 2 BYLADEM1HOS Kreissparkasse Hoechstadt/Aisch 2 BYLADEM1ING Sparkasse Ingolstadt 2 BYLADEM1KEH Kreissparkasse Kelheim 2 BYLADEM1KFB Kreis- und Stadtsparkasse Kaufbeuren 2 BYLADEM1KIS Sparkasse Bad Kissingen 2 BYLADEM1KMS Kreissparkasse Muenchen Starnberg 2 BYLADEM1KSW Kreis- und Staedt. Sparkasse Schweinfurt 2 BYLADEM1KUB Spk Kulmbach-Kronach 2 BYLADEM1LAH Sparkasse Landshut 2 BYLADEM1LLD Sparkasse Landsberg-Diessen 2 BYLADEM1MDF Sparkasse Altoetting-Muehldorf 2 BYLADEM1MIB Kreissparkasse Miesbach-Tegernsee 2 BYLADEM1MIL Sparkasse Miltenberg-Obernburg 2 BYLADEM1MLM Sparkasse Memmingen-Lindau Mindelheim 2 BYLADEM1MSB Stadt- und Kreissparkasse Moosburg 2 BYLADEM1NEA Sparkasse im Landkreis Neustadt/A. 2 BYLADEM1NEB Sparkasse Neuburg-Rain 2 BYLADEM1NES Sparkasse Bad Neustadt a.d.saale 2 BYLADEM1NLG Sparkasse Noerdlingen 2 BYLADEM1NMA Sparkasse Neumarkt-Parsberg 2 BYLADEM1NUL Sparkasse Neu-Ulm-Illertissen 2 BYLADEM1PAF Sparkasse Pfaffenhofen 2 BYLADEM1PAS Sparkasse Passau 2 BYLADEM1RBG Sparkasse Regensburg 2 BYLADEM1REG Sparkasse Regen-Viechtach 2 BYLADEM1ROS Sparkasse Rosenheim-Bad Aibling 2 BYLADEM1ROT Stadt- und Keissparkasse Rothenburgo.d. Tauber 2 BYLADEM1SAD Sparkasse im Landkreis Schwandorf 2 BYLADEM1SBT Sparkasse Bayreuth 2 BYLADEM1SFU Sparkasse Fuerth 2 BYLADEM1SKB Sparkasse Bamberg 2 BYLADEM1SOG Kreissparkasse Schongau 2 BYLADEM1SRG Sparkasse Niederbayern-Mitte 2 BYLADEM1SRS Sparkasse Mittelfranken Sued Roth 2 BYLADEM1SSH Stadtsparkasse Schrobenhausen 2 BYLADEM1SSW Kreis- und Staedt. Sparkasse Schweinfurt 2 BYLADEM1SWU Sparkasse Mainfranken Wuerzburg 2 BYLADEM1TIR Sparkasse Oberpfalz-Nord Weiden 2

BYLADEM1TST Kreissparkasse Traunstein- Trostberg 2 BYLADEM1WEN Sparkasse Oberpfalz-Nord 2 BYLADEM1WHM Vereinigte Sparkassen im Landkreis Weilheim 2 BYLADEM1WOR Sparkasse Bad Toelz - Wolfratshausen 2 BYLADEM1WSB Kreis- und Stadtsparkasse Wasserburg 2 BYLADEMMXXX Bayerische Landesbank, Muenchen 1 BYLALULLXXX BANQUE LBLUX S.A. 1 CAAMES2AXXX BANCO CAM S.A. 1 CABILULLXXX UBI BANCA INTERNATIONAL S.A. 1 CABOITMHFFI BANCA IMI SPA 2 CADPITRRXXX CASSA DEPOSITI E PRESTITI S.P.A. 1 CAGLESMMVIG NCG BANCO, S.A. 1 CAHMESMMXXX BANKIA, S.A. 1 CAIXESBBXXX CAIXABANK, S.A. 1 CANVES2PXXX BANCA CIVICA/ C.A Y M.P. DE NAVARRA 1 CAOEPTP1XXX Banco L.J. Carregosa, S.A. 1 CAOTIT31XXX BANCA CAPASSO ANTONIO SPA 2 CAPIESMMXXX CM CAPITAL MARKETS BOLSA, S.V., S.A 1 CARMIT31XXX BANCA CARIME SPA 2 CARNDKKKXXX CARNEGIE BANK 1 CARNLULLXXX BANQUE CARNEGIE LUXEMBOURG SA 2 CARPRO22XXX Banca Comerciala Carpatica S.A. 1 CASDESBBXXX C. DE ARQUITECTOS S.C.C. 1 CASRIT22XXX CASSA DI RISPARMIO DI ASTI 1 CAVNFR21XXX CAVABANQUE S.A. 2 CAZRES2ZXXX IBERCAJA BANCO, S.A. 1 CBBRLV22XXX Baltikums Bank AS 1 CBCYCY2NXXX CENTRAL BANK OF CYPRUS 1 CBLULULXXXX CORNER BANQUE LUXEMBOURG SA 2 CBPSIT31XXX CABEL PER I PAGAMENTI I.P. 2 CBPXLULLXXX COMPAGNIE DE BANQUE PRIVEE 2 CBRLGB2LXXX Close Brothers Limited, London 2 CBSBLT26XXX AB SIAULIU BANKAS 1 CBSRDE71XXX CB Credit-Bank GmbH Straubing 2 CBUNBGSFXXX MKB UNIONBANK AD 1 CBVILT2XXXX SEB BANK 1 CCBADE31XXX Santander Consumer Bank, Moenchengladbach 2 CCBCGB2LXXX CHANG HWA COMMERCIAL BANK 2 CCBIFRP1XXX COMPAGNIE DE BANQUES INTERNATIONALES DE PARIS 2 CCBKCY2NXXX CO-OPERATIVE CENTRAL BANK LTD 1 CCBPFRPP149 CAISSE REGIONALE DE CREDIT MARITIMEMUTUEL DE BRETAGNE-NORMANDIE 2 CCBPFRPP169 CAISSE REGIONALE DE CREDIT MARITIME MUTUEL LITTORAL DU SUD OUEST 2

CCBPFRPP219 CAISSE REGIONALE DE CREDIT MARITIME MUTUEL ATLANTIQUE 2 CCBPFRPP555 CREDIT COMMERCIAL DU SUD-OUEST 2 CCBPFRPPBDX BANQUE POPULAIRE DU SUD OUEST BORDEAUX 2 CCBPFRPPCAS CASDEN BANQUE POPULAIRE 2 CCBPFRPPCFD BANQUE POPULAIRE DU MASSIF CENTRAL 2 CCBPFRPPCHX BANQUE CHAIX 2 CCBPFRPPDJN BANQUE POPULAIRE BOURGOGNE FRANCHE COMTE 2 CCBPFRPPGRE BANQUE POPULAIRE DES ALPES 2 CCBPFRPPLIL BANQUE POPULAIRE DU NORD 2 CCBPFRPPLYO BANQUE POPULAIRE LOIRE ET LYONNAIS 2 CCBPFRPPMAR BANQUE POPULAIRE PROVENCALE ET CORSE 2 CCBPFRPPMTG BANQUE POPULAIRE RIVES DE PARIS 2 CCBPFRPPMTZ BANQUE POPULAIRE LORRAINE CHAMPAGNE 2 CCBPFRPPNAN BANQUE POPULAIRE ATLANTIQUE 2 CCBPFRPPNCE BANQUE POPULAIRE COTE D'AZUR 2 CCBPFRPPNIO BANQUE POPULAIRE CENTRE ATLANTIQUE 2 CCBPFRPPPPG BANQUE POPULAIRE DU SUD 2 CCBPFRPPREN BANQUE POPULAIRE DE L'OUEST 2 CCBPFRPPSTR BANQUE POPULAIRE D'ALSACE 2 CCBPFRPPTLS BANQUE POPULAIRE OCCITANE 2 CCBPFRPPVER BANQUE POPULAIRE VAL DE FRANCE 2 CCBPFRPPXXX BANQUES POPULAIRES - BPCE GROUP 2 CCBPMCM1XXX BPCA MONACO 2 CCCHPTP1XXX CAIXA DE CREDITO AGRICOLA MUTUO DA CHAMUSCA, C.R.L. 2 CCCMPTPLXXX CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO 1 CCCVESM1XXX CAJA DE CREDITO COOPERATIVO, S.C.C. 2 CCEGITRR001 CASSA COMPENSAZIONE E GARANZIA SPA ROMA 1 CCEGITRR010 CASSA COMP. E GARANZIA SPA MIC 1 CCEGITRRXXX CASSA COMPENSAZIONE E GARANZIA D ROMA 1 CCFRFRCRXXX HSBC FRANCE 1 CCIFFRPPXXX CAISSE CENT CRT IMMOB FRANCE - 3CIF 1 CCMLFR21XXX CREDIT MUNICIPAL DE LYON 2 CCMNFR21XXX CREDIT MUNICIPAL DE NIMES 2 CCMTFR21XXX CREDIT MUNICIPAL DE NANTES 2 CCOCESMMXXX BANCO CAMINOS S.A. 1 CCOPFRCPXXX CREDIT COOPERATIF 1 CCPLLULLXXX ENTREPRISE DES POSTES ET TELECOMMUNICATIONS 2 CCRALULLXXX BANQUE RAIFFEISEN S.C. 1 CCRIES2A029 CAJA DE CREDITO DE PETREL, CAJA RURAL C.C.V 2 CCRIES2A123 CAIXA RURAL DE TURIS, C.C.V 2 CCRIES2A137 CAJA RURAL DE CASINOS SOCIEDAD COOPERATIVA DE CREDITO 2 CCRIES2A186 CAIXA RURAL ALBALAT DELS SORELLS 2

CCRIES2AXXX CAJAMAR C.R., S.C.C. 1 CCRTIT2T01A CASSA RURALE BASSA VALLAGARINA BCC ALA 2 CCRTIT2T03A CASSA RURALE DI ALDENO E CADINE BCC ALDENO 2 CCRTIT2T04A CASSA RURALE ALTO GARDA BCC ARCO 2 CCRTIT2T05A CASSA RURALE ADAMELLO BRENTA TIONE DI TRENTO 2 CCRTIT2T06A CASSA RURALE DI LEDRO BEZZECCA 2 CCRTIT2T07A CASSA RURALE DI BRENTONICO BCC BRENTONICO 2 CCRTIT2T10A CASSA RURALE DI RABBI E CALDES MALE' 2 CCRTIT2T11A CASSA RURALE DI CALDONAZZO CALDONAZZO 2 CCRTIT2T14A CASSA RURALE DI CASTELLO TESINO CASTELLO TESINO 2 CCRTIT2T15A CASSA RURALE CENTROFIEMME - CAVALESE BCC CAVALESE 2 CCRTIT2T20A CASSA RURALE GIUDICARIE VALSABBIA PAGANELLA DARZO 2 CCRTIT2T21A CASSA RURALE BASSA ANAUNIA DENNO 2 CCRTIT2T22A CASSA RURALE DON LORENZO GUETTI DI QUADRA FIAVE' LOMASO FIAVE' 2 CCRTIT2T23A CASSA RURALE DI FOLGARIA FOLGARIA 2 CCRTIT2T26A CASSA RURALE DI GIOVO GIOVO 2 CCRTIT2T27A CASSA RURALE DELLA BASSA VALSUGANA GRIGNO 2 CCRTIT2T29A CASSA RURALE DI ISERA BCC ISERA 2 CCRTIT2T30A CASSA RURALE DI LAVIS - VALLE DI CEMBRA LAVIS 2 CCRTIT2T31A CASSA RURALE DI LEVICO TERME LEVICO 2 CCRTIT2T33A CASSA RURALE DI LIZZANA BCC LIZZANA 2 CCRTIT2T34A CASSA RURALE VALLE DEI LAGHI VEZZANO 2 CCRTIT2T36A CASSA RURALE DI MEZZOCORONA BCC MEZZOCORONA 2 CCRTIT2T37A CASSA RURALE DI MEZZOLOMBARDO E SANMICHELE A/A 2 CCRTIT2T38A CASSA RURALE VAL DI FASSA E AGORDINO MOENA 2 CCRTIT2T40A CASSA RURALE MORI - VAL DI GRESTA B.C.C. MORI 2 CCRTIT2T43A CASSA RURALE ALTA VALDISOLE E PEJO MEZZANA 2 CCRTIT2T45A CASSA RURALE DI OLLE -SAMONE - SCURELLE B.C.C. OLLE 2 CCRTIT2T47A CASSA RURALE DI PERGINE VALSUGANA PERGINE VALSUGANA 2 CCRTIT2T48A CASSA RURALE DI PINZOLO PINZOLO 2 CCRTIT2T50A CASSA RURALE DI FIEMME PREDAZZO 2 CCRTIT2T54A CASSA RURALE NOVELLA E ALTA ANAUNIAB.C.C. REVO' 2 CCRTIT2T55A CASSA RURALE DI RONCEGNO RONCEGNO 2 CCRTIT2T56A CASSA RURALE DI ROVERE' DELLA LUNA ROVERE' DELLA LUNA 2 CCRTIT2T57A CASSA RURALE DI ROVERETO BCC ROVERETO 2 CCRTIT2T60A CASSA RURALE DI SAONE BCC SAONE 2 CCRTIT2T63A CASSA RURALE DI SPIAZZO E JAVRE' SPIAZZO 2 CCRTIT2T65A CASSA RURALE DI STREMBO STREMBO 2 CCRTIT2T66A CASSA RURALE CENTRO VALSUGANA STRIGNO 2 CCRTIT2T67A CASSA RURALE D'ANAUNIA BCC TAIO 2 CCRTIT2T68A CASSA RURALE DI TASSULLO E NANNO TASSULLO 2 CCRTIT2T72A CASSA RURALE VALLI DI PRIMIERO E VANOI B.C.C. TRANSACQUA 2

CCRTIT2T73A CASSA RURALE DI TUENNO VAL DI NON B.C.C. TUENNO 2 CCRTIT2T76A CASSA RURALE DI TRENTO BCC TRENTO 2 CCRTIT2T77A CASSA RURALE ALTA VALLAGARINA VOLANO 2 CCRTIT2T78A CASSA RURALE PINETANA FORNACE E SEREGNANO B.C.C. BASELGA DI PINE' 2 CCRTIT2T80A BANCA DI ROMANO E SANTA CATERINA CREDITO COOPERATIVO SCARL BASSANO DEL GRAPPA 2 CCRTIT2T83A BANCA DEI COLLI EUGANEI - LOZZO ATESTINO CREDITO COOPERATIVO LOZZO ATESTINO 2 CCRTIT2T84A BANCA POPOLARE ETICA SCARL PADOVA 2 CCRTIT2T85A BANCA DI CREDITO COOPERATIVO DEL VENEZIANO MIRA 2 CCRTIT2T86A BANCA VENETA 1896 - CREDITO COOPERATIVO DELLE PROVINCE DI VERONA E ROVIGO - VILLA BARTOLOMEA 2 CCRTIT2T91A BANCA DI SALERNO SALERNO 2 CCRTIT2T92A B.C.C. DI MARCON - VENEZIA MARCON 2 CCRTIT2T94A CASSA RURALE ED ARTIGIANA DI TREVISO - CREDITO COOP. SCARL ISTRANA 2 CCRTIT2T95A C.R.A. DI CORTINA D'AMPEZZO E DELLEDOLOMITI SCRL CORTINA 2 CCRTIT2T96A BCC - CRA DI LUCINICO FARRA E CAPRIVA GORIZIA 2 CCRTIT2T97A BCC - SANTA MARIA ASSUNTA ADRIA ADRIA 2 CCRTIT2T98A BCC DI ROANA CASSA RURALE ED ARTIGIANA ROANA 2 CCRTIT2T99A B.C.C. DEL FRIULI CENTRALE MARTIGNACCO 2 CCRTIT2TA01 BANCA ADIGE PO CREDITO COOPERATIVO LUSIA LUSIA 2 CCRTIT2TB01 CASSA RURALE ED ARTIGIANA DI VESTE-NANOVA VESTENANOVA 2 CCRTIT2TC11 BANCA SAN GIORGIO E VALLE AGNO CREDITO COOPERATIVO DI FARA VIC. FARA VICENTINO 2 CCRTIT2TD04 BANCA ATESTINA DI CREDITO COOPERATIVO SCRL 2 CCRTIT2TE01 BANCA DELLA VALPOLICELLA CREDITO COOPERATIVO DI MARANO MARANO DI VALPOLICELLA 2 CCRTIT2TF01 BANCA ALTO VICENTINO - CREDITO COOPERATIVO SCPA - SCHIO SCHIO 2 CCRTIT2TG01 ROVIGOBANCA CREDITO COOPERATIVO - SOC. COOP. ROVIGO 2 CCRTIT2TH00 BANCA DI CREDITO COOPERATIVO DI BRESCIA - SOC. COOP. BRESCIA 2 CCRTIT2TK00 CREDITO COOPERATIVO FRIULI SCRL UDINE 2 CCRTIT2TL00 B.C.C. SAN MARCO DEI CAVOTI SAN MARCO DEI CAVOTI 2 CCRTIT2TM00 MEDIOCREDITO TRENTINO ALTO ADIGE TRENTO 2 CCRTIT2TN00 B.C.C. DI ANAGNI ANAGNI 2 CCRTIT2TO00 B.C.C. LA RISCOSSA DI REGALBUTO REGALBUTO 2 CCRTIT2TP00 BCC EUGANEA DI OSPEDALETTO EUGANEO 2 CCRTIT2TQ00 CREDITO COOPERATIVO REGGIANO S.C. 2 CCRTIT2TR00 B.C.C. DI QUINTO VICENTINO SOC.COOP QUINTO VICENTINO 2 CCRTIT2TS00 B.C.C. DI FIUGGI 2 CCRTIT2TXXX CASSA CENTRALE BANCA - CREDITO COOPERATIVO DEL NORD EST SPA TRENTO 1 CCUTFR21XXX CREDIT MUNICIPAL DE TOULON 2 CDCGFRPPXXX CAISSE DES DEPOTS ET CONSIGNATIONS 1 CDCTPTP2XXX CAIXA DE CREDITO AGRICOLA MUTUO DE LEIRIA, CRL 1 CDENESBBXXX C.C. INGENIEROS S.C.C. 1 CDMAFRPXXXX CREDIT DU MAROC SUCCURSALE DE PARIS 2 CECAESMM010 C.A. DE BADAJOZ 1 CECAESMM017 C.A.M.P. DEL C.C. DE OBREROS BURGOS 1

CECAESMM018 BANCA CIVICA/CA.MUNICIPAL DE BURGOS 1 CECAESMM024 C.A.M.P DE CORDOBA 1 CECAESMM031 Banco Mare Nostrum / C. GRAL. A. DE GRANADA 1 CECAESMM037 C. A. DE LA RIOJA /BANCO BANKIA 1 CECAESMM042 CAIXA D'ESTALVIS LAIETANA /BANCO BANKIA 1 CECAESMM043 Banco Mare Nostrum / C. A. DE MURCIA 1 CECAESMM045 C.A.M.P. DE ONTINYENT 1 CECAESMM048 LIBERBANK, S.A. 1 CECAESMM051 Banco Mare Nostrum / C.A.M.P. DE LAS BALEARES 1 CECAESMM052 C. INSULAR A.DE CANARIAS /BANCO BANKIA 1 CECAESMM056 COLONYA - C.D'ESTALVIS DE POLLENSA 1 CECAESMM065 BANCA CIVICA/ C.GRAL. A.DE CANARIAS 1 CECAESMM066 LIBERBANK/CA SANTANDER Y CANTABRIA 1 CECAESMM069 C.A.M.P. DE SEGOVIA /BANCO BANKIA 1 CECAESMM081 Banco Mare Nostrum / C. D'ESTALVIS DEL PENEDES 1 CECAESMM086 C.A. DE LA INMACULADA DE ARAGON 1 CECAESMM097 C.A. DE VITORIA Y ALAVA 1 CECAESMM099 LIBERBANK / CAMP DE EXTREMADURA 1 CECAESMM105 C.A. DE CASTILLA LA MANCHA 1 CECAESMM106 BANCA CIVICA/ M.P.Y CA.SAN FERNANDOGUADALAJARA, HUELVA,JEREZ Y SEVILLA(CAJASOL) 1 CECAESMM107 UNNIM BANC, S.A. 1 CECAESMMXXX CONFEDERACION ESPANOLA DE CAJAS DE AHORROS 1 CECBBGSFXXX CENTRAL COOPERATIVE BANK PLC 1 CECEROBUXXX CEC Bank S.A. 1 CECRIT2CXXX CASSA DI RISPARMIO DI CESENA SPA CESENA 1 CEDELULLXXX CLEARSTREAM BANKING SA 1 CEKOSKBXXXX CESKOSLOVENSKA OBCHODNA BANKA A.S. 1 CELLLULLXXX ING LUXEMBOURG S.A. 1 CEMAPTP2XXX CAIXA ECONOMICA DA MISERICORDIA DE ANGRA DO HEROISMO 1 CENBATWWXXX Raiffeisen Centrobank Aktiengesellschaft 2 CEPAFRPP131 CAISSE D'EPARGNE PROVENCE ALPES CORSE 2 CEPAFRPP142 CAISSE D'EPARGNE NORMANDIE 2 CEPAFRPP213 CAISSE D'EPARGNE BOURGOGNE FRANCHE COMTE 2 CEPAFRPP313 CAISSE D'EPARGNE DE MIDI PYRENEES 2 CEPAFRPP333 CAISSE D'EPARGNE AQUITAINE POITOU CHARENTES 2 CEPAFRPP348 CAISSE D'EPARGNE DU LANGUEDOC ROUSSILLON 2 CEPAFRPP382 CAISSE D'EPARGNE RHONE-ALPES 2 CEPAFRPP426 CAISSE D'EPARGNE LOIRE DROME ARDECHE 2 CEPAFRPP444 CAISSE D'EPARGNE BRETAGNE-PAYS DE LOIRE 2 CEPAFRPP450 CAISSE D'EPARGNE LOIRE CENTRE 2 CEPAFRPP513 CAISSE D'EPARGNE LORRAINE CHAMPAGNE ARDENNE 2 CEPAFRPP627 CAISSE D'EPARGNE NORD FRANCE EUROPE 2

CEPAFRPP670 CAISSE D'EPARGNE D'ALSACE 2 CEPAFRPP751 CAISSE D'EPARGNE ILE DE FRANCE 2 CEPAFRPP802 CAISSE D'EPARGNE DE PICARDIE 2 CEPAFRPP831 CAISSE D'EPARGNE COTE D'AZUR 2 CEPAFRPP871 CAISSE D'EPARGNE D'AUVERGNE ET LIMOUSIN 2 CERTPTP1XXX CAIXA DE CREDITO AGRICOLA MUTUO DO BOMBARRAL,CRL 2 CESCESBBXXX CATALUNYA BANC, S.A. 1 CESCFR2XXXX CAIXA D' ESTALVIS DE CATALUNYA TARRAGONA I MANRESA 2 CEVTBE71XXX Caisse d' Epargne de la Ville de Tournai 2 CFCLFR21XXX CFCAL-BANQUE 2 CFERIT2FXXX CASSA DI RISPARMIO DI FERRARA SPA 1 CFESPTPLXXX BANQUE PRIVEE ESPIRITO SANTO, S.A. - SUCURSAL EM PORTUGAL 2 CFFOFRPPXXX COMPAGNIE DE FINANCEMENT FONCIER 1 CFFRFRPPXXX CREDIT FONCIER DE FRANCE 2 CFIUITR1XXX CREDITO FONDIARIO E INDUSTRIALE SPA ROMA 2 CFMOMCMXXXX CREDIT FONCIER DE MONACO 2 CGDIESMMXXX BANCO CAIXA GERAL 1 CGDIFRPPXXX CAIXA GERAL DE DEPOSITOS Succursale France 2 CGDIPTPLXXX CAIXA GERAL DE DEPOSITOS, S.A. 1 CGGKES22XXX C.A.M.P.DE GIPUZKOA Y SAN SEBASTIAN 1 CHASDEFBXXX JPMorgan Chase Bank,N.A. 2 CHASDEFXVR1 J. P Morgan AG 2 CHASDEFXXXX J.P. Morgan AG 1 CHDBDEHHXXX Conrad Hinrich Donner Bank AG 2 CHDUFRPPXXX CHOLET DUPONT 2 CHEKDE81GLA Sparkasse Chemnitz Glauchau 2 CHEKDE81HOT Sparkasse Chemnitz Hohenstein- Ersttahl 2 CHEKDE81LIM Sparkasse Chemnitz Limbach- Oberfrohna 2 CHEKDE81XXX Sparkasse Chemnitz 2 CIBBGB2LXXX CIMB BANK BERHAD LONDON 2 CIPBITMMXXX ISTITUTO CENTRALE DELLE BANCHE POPOLARI ITALIANE 1 CIPOIT2CXXX BANCA POPOLARE DI CIVIDALE S.C.P.A. 1 CITCNL2AXXX CITCO BANK NEDERLAND N.V. 2 CITFCZPPXXX CITFIN SPORITELNI DRUZSTVO 2 CITIATWXXXX Citibank International PLC Austria Branch 2 CITIBEBXXXX Citibank International PLC Belgium Branch 2 CITIDE55XXX Citibank n.a. New York Frankfurt Branch 2 CITIDEFFXXX Citigroup GmD AG und Co KGaA 2 CITIES2XXXX CITIBANK ESPANA, S.A. 1 CITIFRPPXXX CITIBANK INTERNATIONAL PLC 2 CITIGB2LXXX Citibank N.A. 1 CITIGRAAXXX Citibank International PLC Greece Branch 2

CITIIE2XXXX CITIBANK EUROPE PLC 2 CITIITMXXXX CITIBANK MILANO NA 2 CITINL2XXXX..CITIBANK INTERNATIONAL PLC 2 CITIPLPXXXX BANK HANDLOWY W WARSZAWIE SA 2 CITIPTPXMAD CITIBANK INTERNATIONAL PLC,SUCURSALFINANCEIRA EXTERIOR 2 CITIPTPXXXX CITIBANK INTERNATIONAL PLC SUCURSAL EM PORTUGAL 2 CIVIIT2CXXX BANCA DI CIVIDALE SPA CIVIDALE DEL FRIULI 1 CKVHDE21XXX Calenberger Kreditverein Oeffentlich-Rechtliche Hypothekenbank 2 CLBQFRCCXXX DEXIA CLF BANQUE 1 CLPEES2MXXX CAJA LABORAL POPULAR C.C. 1 CLYDGB2SXXX CLYDESDALE BANK PLC 1 CMBMMCMXXXX COMPAGNIE MONEGASQUE DE BANQUE 2 CMBOESMMXXX CAJA MADRID BOLSA, S.V.B., S.A. 2 CMBRFR2BXXX CREDIT MUTUEL ARKEA 1 CMCIDEDDXXX TARGOBANK AG u. Co. KG aa. 1 CMCIDEFFXXX CM-CIC - Banque Federative Credit Mutuel - BFCM 1 CMCIFR2AANG CREDIT MUTUEL ANJOU 1 CMCIFR2ABCM CREDIT MUTUEL NORD EUROPE BCMNE 1 CMCIFR2ACEE CAISSE FEDERALE DE CREDIT MUTUEL 1 CMCIFR2ACMN CREDIT MUTUEL NORD EUROPE CF 1 CMCIFR2ACMO CREDIT MUTUEL OCEAN 1 CMCIFR2ALAV CREDIT MUTUEL MAINE ANJOU BN 1 CMCIFRPACCM CREDIT MUTUEL - CAISSE CENTRALE 1 CMCIFRPAXXX BFCM PARIS (CM-CIC group) 1 CMCIFRPPXXX CIC PARIS (CM-CIC group) 1 CMDIFR21XXX CREDIT MUNICIPAL DE DIJON 2 CMDMGPG1XXX CREDIT MARITIME D'OUTRE MER 2 CMMDMCM1XXX CREDIT MOBILIER DE MONACO 2 CMMMFR21XXX CAISSE REGIONALE DU CREDIT MARITIMEMUTUEL DE MEDITERRANEE 2 CMPCFRP1XXX CREDIT MUNICIPAL DE PARIS CMP BANQUE 2 CMROFR21XXX CREDIT MUNICIPAL DE ROUBAIX 2 CMUBFR21XXX CREDIT MUNICIPAL DE BOULOGNE- SUR-MER 2 COBADEFFXXX Commerzbank AG Frankfurt/Main Frankfurt/Main 1 COBALULXIFS Commerzbank International SA Investment fund Services 2 COESGR21XXX Cooperative Bank of Serres Serres 2 COFEFR2PXXX COFACREDIT SA 1 COFIFRCPXXX LA COMPAGNIE FINANCIERE EDMOND DE ROTHSCHILD BANQUE 1 COFIITM1XXX LA COMPAGNIE FINANCIERE E. DE ROTHSCHILD BANQUE SUCC. ITALIA MILANO 2 COKSDE33XXX Kreissparkasse Koeln Neumarkt 18-24 50667 Koeln 1 COLSDE33XXX Sparkasse KoelnBonn Hahnenstr. 57 50667 Koeln 1 COMMDEFFXXX BANK OF COMMUNICATIONS FRANKFURT BRANCH 1 COPRATWWXXX Semper Constantia Privatbank AG 2

COURFR2TXXX BANQUE COURTOIS 2 COUTGB22XXX Coutts + Co 2 CPBIFRPPXXX CP Or Devises 2 CPBKGB22OFS CO-OPERATIVE BANK PLC. (OVERSEAS FINANCIAL SERVICES) 2 CPBKGB22TGT CO-OPERATIVE BANK PLC (TARGET 2) 2 CPBKGB22XXX Co-Operative 'Bank PLC 2 CPDIDE51XXX GE CAPITAL DIREKT Mainz 2 CPHBBE75XXX CPH Banque scrl 2 CPLADE55XXX GE Capital Bank AG 1 CPLUDES2XXX CreditPlus Bank AG 1 CPMEFRPPXXX OSEO S.A. 1 CPRAIT31XXX BANCA DI CAPRANICA E BASSANO ROMANO 2 CRACIT33XXX BANCA DI CREDITO C. DI CAMBIANO 1 CRAPIT3AXXX CASSA DI RISPARMIO DI ASCOLI PICENO ASCOLI PICENO 2 CRASGB2LXXX Crown Agents Bank London 2 CRBAGRAAXXX Alpha Bank A.E. 1 CRBIIT2BXXX CASSA DI RISPARMIO DI BIELLA E VERCELLI - BIVERBANCA SPA BIELLA 2 CRBNPTPLXXX BANCO POPULAR PORTUGAL, S.A. 1 CRBRIT22XXX CASSA DI RISPARMIO DI BRA 2 CRBZIT2BXXX CASSA DI RISPARMIO DI BOLZANO SPA BOLZANO 1 CRCBIT22XXX BCC DI CARATE BRIANZA CARATE BRIANZA 1 CRCCIT3CXXX CASSA DI RISPARMIO DI CITTA' DI CASTELLO CITTA' DI CASTELLO 2 CRCEIT2CXXX C.R. CENTO 1 CRDMLULLXXX CREDEM INTERNATIONAL (LUX) SA 2 CRDRIT2FXXX CREDITO DI ROMAGNA SPA 2 CRDZROBUXXX MKB Romexterra Bank S.A. 1 CREBIT22XXX CREDITO BERGAMASCO SPA BERGAMO 2 CREGBEBBXXX CBC BANQUE 2 CRESDE55XXX Credit Suisse Deutschland AG 1 CRESESMMXXX CREDIT SUISSE AG, S.E. 1 CRESFRPPXXX CREDIT SUISSE FRANCE 2 CRESFRPZXXX CREDIT SUISSE SUCCURSALE DE PARIS 2 CRESGIGIXXX Credit Suisse (Gibraltar) Ltd. 2 CRESITMMXXX CREDIT SUISSE ITALY SPA 1 CRESMCMXXXX CREDIT SUISSE MONACO 2 CRFAFRPPXXX GE Corporate Finance Bank 1 CRFEIT3FXXX CASSA DI RISPARMIO DI FERMO S.P.A. 1 CRFIIT2CXXX CASSA DI RISPARMIO DI CIVITAVECCHIASPA 2 CRFIIT2SXXX CASSA DI RISPARMIO DELLA SPEZIA SPA 2 CRFIIT3FXXX CARISPA DI FIRENZE SPA 2 CRFIIT3PXXX CARISPA DI PISTOIA E PESCIA 2 CRFLFR21XXX CREDIT FINANCIER LILLOIS 1

CRFUIT3FXXX CASSA DI RISPARMIO DI FOLIGNO SPA FOLIGNO 2 CRGEFR2XXXX BANCA CARIGE CASSA RISPARMIO DI GENOVA 2 CRGEITGGXXX BANCA CARIGE S.P.A. 1 CRIFIT2FXXX CASSA DI RISPARMIO DI FOSSANO SPA FOSSANO 2 CRLOIT3LXXX CASSA DI RISPARMIO DI LORETO SPA LORETO 2 CRLYBEBBXXX Calyon 2 CRLYFRPPXXX CREDIT LYONNAIS 1 CRLYSKBXXXX CA-CIB 1 CRMLITM1XXX CASSA DEI RISPARMI DI MILANO E DELLA LOMBARDIA SPA MILANO 2 CROEDE51XXX Cronbank AG, Zw Cs 2 CROPITRRXXX DEXIA CREDIOP SPA ROMA 1 CRPCIT3JXXX CARISPA DELLA PROVINCIA DI CHIETI 2 CRPPIT2PXXX CASSA DI RISPARMIO DI PARMA E PIACENZA PARMA 1 CRRAIT2RXXX CASSA DI RISPARMIO DI RAVENNA SPA RAVENNA 1 CRRIIT22XXX CASSA DI RISPARMIO DI RIETI SPA RIETI 2 CRRNIT2RXXX BANCA CARIM CASSA DI RISPARMIO DI RIMINI SPA 1 CRSAIT22XXX CARISPA DI SALUZZO SPA 2 CRSMIT3SXXX CASSA DI RISPARMIO DI SAN MINIATO SPA SAN MINIATO 1 CRSNIT31XXX CREDITO SALERNITANO BANCA POPOLARE DELLA PROVINCIA SI SALERNO 2 CRSPIT3SXXX CASSA DI RISPARMIO DI SPOLETO SPA SPOLETO 2 CRSVIT2SXXX CASSA DI RISPARMIO DI SAVONA S.P.A. 2 CRVEIT21XXX CREVERBANCA SPA 2 CRVIIT3VXXX CASSA DI RISPARMIO DELLA PROVINCIA DI VITERBO VITERBO 2 CRVOIT3VXXX CASSA DI RISPARMIO DI VOLTERRA SPA VOLTERRA 1 CSCAFR21XXX CREDIT MUNICIPAL D'AVIGNON 2 CSDBDE71XXX Cortal Consors S.A. Zweignieder- lassung Deutschland 1 CSDLLT22RTG AB Lietuvos centrinis vertybiniu popieriu depozitoriumas 1 CSDSSKBAXXX CDCP SR, a.s. 1 CSGSIT31XXX MEDIOCREVAL SPA 2 CSPAES2L108 BANCO DE CAJA ESPANA DE INVERSIONESSALAMANCA Y SORIA S.A. 1 CSPIPMPMXXX CREDIT SAINT PIERRAIS 2 CSRFITR1XXX C.S.R. PERS.BANKITALIA 2 CSSOPTPXXXX CAJA DE AHORROS DE SALAMANCA Y SORIA 2 CTBKBEBXXXX CITIBANK BELGIUM N.V. 2 CVALESVVXXX C.A. DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA /BANCO BANKIA 1 CVRVES2BXXX IPAR KUTXA RURAL, S.C.C. 1 CXBIPTPLXXX CAIXA-BANCO DE INVESTIMENTO, S.A. 1 CYDBCY2NXXX THE CYPRUS DEVELOPMENT BANK PUBLIC COMPANY LIMITED 1 DAAEDEDDXXX Deutsche Apotheker- und Aerztebank 1 DABADEHHXXX Danske Bank A/S Georgsplatz 1 20099 Hamburg 1 DABADKKKXXX DANSKE BANK 1 DABAFIHHXXX Sampo Bank PLC 1

DABAFIHXXXX Danske Bank, Helsinki branch 1 DABAGB2BXXX NOTHERN BANK PART OF DANSKE BANK GROUP 2 DABAGB2LXXX DANSKE BANK LONDON 2 DABAIE2DXXX National Irish Bank 1 DABALULLXXX DANSKE BANK INTERN. 2 DABANO22XXX FOKUS BANK 2 DABAPLPWXXX DANSKE BANK, POLAND BRANCH 2 DABASESXXXX DANSKE BANK AS, SVERIGE FILIAL 2 DABBDEMMXXX DAB Bank AG 2 DAFBRO22XXX Bank Leumi Romania S.A. 1 DAKVDEFFXXX Clearstream Banking Frankfurt. 1 DANBDK22XXX DANSKE ANDELSKASSERS BANK 1 DAROROBUXXX Banca C.R. Firenze Romania S.A. 1 DBSSGB2LXXX DBS BANK LIMITED 2 DEBKDE51XXX Debeka Bausparkasse AG 2 DEGRBEBBXXX Banque Degroof SA 2 DEGUDEFFXXX Degussa Bank GmbH Theodor-Heuss-Allee 74 60486 Frankfurt 1 DEHYDE2HXXX Deutsche Hypothekenbank (Act.-Ges.) 1 DEKTDE7GXXX Deutsche Kontor Privatbank AG Hirtenweg 16 82031 Gruenwald 1 DELBDE33XXX Bethmann Bank AG 1 DELEBE22XXX Bank Delen NV 2 DELELULLXXX BANQUE DELEN LUXEMBOURG SA 2 DELMDE71XXX Archon Capital Bank Deutschland GmbH 2 DELUFR22LCH BANQUE DELUBAC ET CIE 1 DELZITR1XXX BANCA DESIO LAZIO SPA 2 DEMIBGSFXXX D COMMERCE BANK AD 1 DESBDE22XXX Deutsche Schiffsbank AG 1 DEUTDEFFXXX Deutsche Bank AG 1 DEUTLULLXXX DEUTSCHE BANK LUXEMBOURG S.A. 1 DFSDFR22XXX MERCEDES BENZ FINANCIAL SERVICES 1 DGHYDEH1XXX Deutsche Genossen- schafts-hypotheken Bank 2 DGPBDE3MALT Volksbank Paderborn-Hoexter Altenbeken 2 DGPBDE3MBRA Volksb. Paderborn-Hoexter eg Brakel 2 DGPBDE3MBUR Voba Paderborn-Hoexter eg Bueren 2 DGPBDE3MDEL Voba Paderborn-Hoexter eg Delbrueck 2 DGPBDE3MDRI Voba Paderborn-Hoexter Bad Driburg 2 DGPBDE3MDTM Volksbank Paderborn-Hoexter EG Detm 2 DGPBDE3MELS Voba Paderborn-Hoexter eg PaderbornElsen 2 DGPBDE3MHBM Volksbank Paderborn-Hoexter EG Horn 2 DGPBDE3MHOV Voba Paderborn-Hoexter eg Hoevelhof 2 DGPBDE3MHOX Voba Paderborn-Hoexter eg Hoexter 2 DGPBDE3MLAG Volksbank Paderborn-Hoexter eg Lage 2

DGPBDE3MLEM Volksbank Paderborn-Hoexter eg.. 2 DGPBDE3MLIP Voba Paderborn-Hoexter eg Bad Lippspringe 2 DGPBDE3MOER Volksbank Paderborn-Hoexter Oerling 2 DGPBDE3MSAL Volksbank Paderborn Hoexter eg 2 DGPBDE3MSCH Voba Paderborn-Hoexter eg Warburg- Scherfede 2 DGPBDE3MSTE Voba Paderborn-Hoexter eg Steinheim 2 DGPBDE3MWAR Voba Paderborn-Hoexter, Warburg 2 DGPBDE3MXXX Volksbank Paderborn-Hoexter eg 2 DGZFDEFFXXX DekaBank Deutsche Girozentrale 1 DGZFLULIXXX DEKABANK DEUTSCHE GIROZENTRALE LUXEMBOURG SA 2 DHBNNL2RXXX DEMIR-HALK BANK (NEDERLAND) N.V. 1 DHYPDEDDXXX Duesseldorfer Hypothekenbank AG 1 DHYPDES1XXX Duesseldorfer Hypothekenbank Zndl Stuttgart 2 DIBADK22XXX DIBA BANK 1 DIRAAT2SXXX direktanlage.at AG 1 DISFFRPPXXX RBC DEXIA INVESTOR SERVICES BANK FRANCE 2 DJURDK22XXX DJURSLANDS BANK 1 DKNBDKKKXXX DANMARKS NATIONALBANK 1 DLBKNL2AXXX DELTA LLOYD BANK NV AMSTERDAM 1 DLGHDEB1XXX Gries und Heissel Bankiers 2 DNBADEHXXXX DNB Bank ASA Filiale Deutschland 1 DNBAFIHXXXX DnB Bank ASA, filial Finland 1 DNIBNL2GXXX NIBC BANK N.V. 1 DOBAATWWXXX VTB Bank (Austria) AG 2 DOBADEF1XXX VTB Bank (Austria) AG Niederlassung Deutschland Frankfurt 2 DORTDE33XXX Sparkasse Dortmund 2 DOSPAT2DXXX Dornbirner Sparkasse Bank AG 1 DPFADEFFXXX DEPFA Deutsche Pfandbriefbank AG Ludwig-Erhard-Strasse 14 65760 Eschborn 2 DPFAIE2DXXX DEPFA BANK PLC 1 DRAGDK21XXX DRAGSHOLM SPAREKASSE 2 DRBKDEH1XXX Deutscher Ring Bausparkasse AG Ludwig-Erhard-Str. 22 20459 Hamburg 2 DRBKDEHAXXX Deutscher Ring Bausparkasse AG 1 DRONDK21XXX DRONNINGLUND SPAREKASSE 2 DSBLESMMXXX DEXIA SABADELL, S.A. 1 DSBLPTPLXXX Dexia Sabadell S.A. - Sucursal em Portugal 1 DSTANL2AXXX DUTCH STATE TREASURY AGENCY 1 DTABDED1AUS KfW (formerly Deutsche Ausgleichs bank) Ausbildungsfoerderung 2 DTABDED1XXX KfW (formerly Deutsche Ausgleichsbank) 2 DUBUFR2LXXX DUBUS SA 1 DUBUFR2NXXX DUBUS SA. 1 DUISDE33XXX Stadtsparkasse Duisburg 2 DUSSDEDDXXX Stadtsparkasse Duesseldorf Berliner Allee 33 40212 Duesseldorf 1