The document contains a list of participants in a banking system. It includes 161 entries with the participant's BIC code, company name, and whether they are a direct or indirect participant type 1 or 2. The participants are from a variety of different countries and include large banks, regional banks, and specialized financial institutions.
The document contains a list of participants in a banking system. It includes 161 entries with the participant's BIC code, company name, and whether they are a direct or indirect participant type 1 or 2. The participants are from a variety of different countries and include large banks, regional banks, and specialized financial institutions.
The document contains a list of participants in a banking system. It includes 161 entries with the participant's BIC code, company name, and whether they are a direct or indirect participant type 1 or 2. The participants are from a variety of different countries and include large banks, regional banks, and specialized financial institutions.
Participants BIC Participant’s company name Participation type
AABAFI22XXX Bank of Aland Plc 1
AACSDE33XXX Sparkasse Aachen 1 AARBDE5WXXX Aareal Bank AG 1 ABCADEFFXXX Arab Banking Corporation SA Zweigniederlassung Frankfurt 1 ABCOFRPPXXX ARAB BANKING CORPORATION 2 ABCOITMMXXX ABC INTERNATIONAL BANK PLC MILAN MILANO 2 ABGRDEFFXXX PIRAEUS BANK A.E., Athen Zweigniederlassung Frankfurt am Main 1 ABKBDEB1XXX ABK Allgemeine Beamten Bank AG 2 ABKBDEBBXXX ABK Allgemeine Beamten Bank AG 1 ABKLCY2NXXX ALPHA BANK CYPRUS LIMITED 1 ABNABE2AIDJ ABN AMRO II N.V. 2 ABNABE2AIPC ABN AMRO II N.V. 2 ABNANL2AXXX ABN AMRO BANK NV 1 ABNCNL2AISA ABN AMRO CLEARING BANK N.V. 1 ABNCNL2AXXX ABN AMRO CLEARING BANK N.V. 1 ABOCDEFFXXX Agricultural Bank of China Limited Frankfurt Branch 1 ACTVPTPLXXX BANCO ACTIVOBANK, S.A. 2 ADYBNL2AXXX ADYEN B.V. 1 AEBAGRAAXXX Aegean Baltic Bank S.A.. 1 AEGONL2U100 AEGON BANK 1 AEGONL2UXXX AEGON BANK NV 1 AFFAATWWXXX Oesterreichische Bundes- finanzierungsagentur 2 AFRIFRPPXXX BOA-FRANCE 1 AGBACZPPXXX MONETA Money Bank, a.s. 1 AGBLLT2XXXX LUMINOR BANK AS LITHUANIAN BRANCH 1 AGBMDEMMTGT Airbus Bank GmbH 1 AGBMDEMMXXX Airbus Bank GmbH 2 AGFBFRCCXXX ALLIANZ BANQUE S.A 2 AGFBFRPPXXX ALLIANZ BANQUE SA 1 AGFOFR21XXX AGENCE FRANCE LOCALE 1 AGRIFRP1ACF CA CONSUMER FINANCE 2 AGRIFRP1EFG CREDIT AGRICOLE LEASING ET FACTORING 2 AGRIFRPP802 CRCAM NORD EST 2 AGRIFRPP810 CRCAM CHAMPAGNE BOURGOGNE 2 AGRIFRPP812 CRCAM NORD MIDI PYRENEES 2 AGRIFRPP813 CRCAM ALPES PROVENCE 2 Participants BIC Participant’s company name Participation type 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 AGRIPLPRXXX CREDIT AGRICOLE BANK POLSKA SA 1 Participants BIC Participant’s company name Participation type AGRIRERXXXX CRCAM LA REUNION 2 AGRKMTMTXXX AGRIBANK PLC 1 AHBKNL2GXXX ACHMEA BANK 1 AIBKIE2DXXX ALLIED IRISH BANKS PLC 1 AKBCDE31XXX Santander Consumer Bank AG 2 AKBKDEFFXXX AKBANK AG 1 AKBKMTMTXXX AKBANK T.A.S. MALTA 2 AKFBDE31XXX akf bank GmbH u. Co.KG Friedrichstr. 51 42105 Wuppertal 2 AKFBDE33XXX akf bank GmbH u. Co. KG 1 AKROITMMXXX BANCA AKROS SPA 2 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. 1 ALPEAT22XXX Alpenbank AG 2 ALTEDEF1XXX ALTE LEIPZIGER Bauspar AG . 2 ALTEDEFAXXX ALTE LEIPZIGER Bauspar AG 1 ANCOCY2NXXX ANCORIA BANK LTD 1 ANDLNL2AXXX ANADOLUBANK NEDERLAND NV 1 ANHODE77XXX Bankhaus Anton Hafner KG 2 APKEFIHHXXX Euroclear Finland - Infinity 1 APSBMTMTXXX APS BANK LTD BKARA 1 ARABDEFFXXX Europe Arab Bank SA, Niederlassung Frankfurt 1 AREBESMMXXX ARESBANK, S.A. 1 ARSPBE22XXX Argenta Spaarbank NV 1 ARTCITR1XXX ARTIGIANCASSE S.P.A. ROMA 2 ASNBNL21XXX ASN BANK N.V. 2 ASPKAT2LXXX Allgemeine Sparkasse OOe AG 1 ATHCGRA1XXX ATHEXClear S.A.. 1 ATTIGRAAXXX ATTICA BANK S.A.. 1 AUDIFRPPXXX BANK AUDI FRANCE 2 AUGBDE71NET Augsburger Aktienbank AG (Netbank) 2 AUGBDE77XXX Augsburger Aktienbank AG. 1 AUSKDEFFXXX AKA Ausfuhrkredit-Gesellschaft mbH 1 AXABBE22XXX Axa Bank Belgium SA 1 Participants BIC Participant’s company name Participation type AXABDE31XXX Fondsdepot Bank GmbH 2 AXABDE3KXXX Fondsdepot Bank GmbH 1 AXABFRPPMAR AXA BANQUE 2 AXABFRPPXXX AXA BANQUE S.A. 2 AYGBESMMXXX AyG BANCO, S.A. 1 AZZBITT3XXX BANCO DI CREDITO P.AZZOAGLIO S.P.A 1 BAAADK21XXX TOTALBANKEN 2 BACAESMMXXX ANDBANK ESPANA, S.A. 1 BACALULLXXX ANDBANC (Luxembourg) s.a. LUXEMBOURG 1 BACAMCMCXXX ANDBANC MONACO SAM 2 BACPFRPPAMS LCH CLEARNET SA ACTIVITY 1 BACPFRPPCLI LCh. CLEARNET SA FCM CLIENT 1 BACPFRPPTG2 LCH CLEARNET SA 1 BACPFRPPUSC LCH CLEARNET SA - CLEARED SWAPS CDSFCM CUSTOMER AC 1 BACRIT22XXX CREDITO EMILIANO SPA 1 BACXCZPPXXX UNICREDIT BANK CZECH REPUBLIC, A.S. 2 BACXHUHBXXX UNICREDIT BANK HUNGARY ZRT 2 BACXROBUXXX UniCredit Bank S.A. 1 BACXSI22XXX UNICREDIT BANKA SLOVENIJA D.D. 1 BAERDEF1XXX Bank Julius Baer Deutschland AG 2 BAERLULUXXX Bank Julius Baer Europe S.A. 1 BAFUITRRXXX BANCA DEL FUCINO S.P.A. ROMA 1 BAIPPTPLXXX Banco BAI Europa, S.A 1 BAKOSI2XXXX Banka Intesa Sanpaolo, d. d. 1 BALLDK21XXX SPAREKASSEN BALLING 2 BAOFESM1XXX BANCOFAR, S.A 2 BAOSATWWXXX Bausparkasse der oesterr. Sparkassen 1 BAPAPTPLXXX BANCO PRIVADO ATLANTICO - EUROPA, S.A. 1 BAPPIT22XXX BANCO BPM S.P.A. MILANO 1 BAPUES22XXX BANCA PUEYO, S.A. 1 BARBBEBBXXX Bank of Baroda 2 BARCDEFFXXX Barclays Bank Ireland PLC Frankfurt Branch 1 BARCDEHAXXX Barclays Bank Ireland PLC Hamburg Branch 2 BARCITMMBKO BARCLAYS BANK PLC BKO 2 BASKES2BXXX KUTXABANK, S.A. 1 BATIFRP1XXX BANQUE DU BATIMENT ET DES TRAVAUX PUBLICS BTP BANQUE 2 Participants BIC Participant’s company name Participation type BAWAATWWXXX BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 1 BBCOGGSPXXX NORTHERN TRUST (GUERNSEY) LIMITED 2 BBPIPTPLXXX BANCO BPI,SA 1 BBPPLULLXXX BANQUE DE PATRIMOINES PRIVES S.A. 1 BBRODK21XXX SPAREKASSEN BREDEBRO 2 BBRUBEBB010 ING Belgium NV/SA 1 BBSPDE6KXXX Deutsche Bausparkasse Badenia AG 1 BBVAESMMXXX BANCO BILBAO VIZCAYA ARGENTARIA S.A 1 BBVAPTPLXXX BBVA PORTUGAL, S.A. 2 BCCAESMMXXX BANCO DE CREDITO SOCIAL COOPERATIVO, S.A. 1 BCDMBEBBXXX Banque Chaabi du Maroc SA 2 BCDMDEF1XXX Banque Chaabi du Maroc S.A. Zweigniederlassung Deutschland 1 BCDMFRPPXXX BANQUE CHAABI DU MAROC 2 BCEELULLXXX BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG 1 BCHAFR21XXX BANQUE CHALUS 2 BCIBFRP1XXX BANQUE CHABRIERES 2 BCIRLULLXXX BANKING CIRCLE S.A. 1 BCITIE2DXXX INTESA SANPAOLO 2 BCITITMMXXX INTESA SANPAOLO SPA MILANO 1 BCLSDE21XXX Bankhaus C. L. Seeliger Lange Herzogstr. 63 38300 Wolfenbuettel 2 BCLSDE22XXX Bankhaus C. L. Seeliger 1 BCLXLULLASP BCL ASP ACCOUNT BANQUE CENTRALE DU LUXEMBOURG 1 BCLXLULLDLT BCL CBDC TOKENISED BOND 1 BCLXLULLXXX Banque centrale du Luxembourg 1 BCMAFRPPXXX ATTIJARIWAFA BANK EUROPE 2 BCOEESMM001 CAJA RURAL DE ALMENDRALEJO 2 BCOEESMM005 CAJA RURAL CENTRAL, S.C.C. 2 BCOEESMM007 CAJA RURAL DE GIJON, SOCIEDAD COOPERATIVA ASTURIANA DE CREDITO 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 BCOEESMM023 CAJA RURAL DE GRANADA, S.C.C. 2 BCOEESMM059 CAJA RURAL DE ASTURIAS, S.C.C. 2 Participants BIC Participant’s company name Participation type BCOEESMM060 CAJA RURAL DE BURGOS, 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 BCOEESMM080 CAJA RURAL DE TERUEL, S.C.C. 2 BCOEESMM085 CAJA RURAL DE ZAMORA,C.C. 2 BCOEESMM089 CR NTRA.SRA.GUADALUPE DE BAENA, S.C.A.C. 2 BCOEESMM096 CAIXA RURAL DE L'ALCUDIA. S.C.V.C. 2 BCOEESMM098 CAJA RURAL DE NUEVA CARTEYA, SOCIEDAD COOPERATIVA ANDALUZA DE CREDITO 2 BCOEESMM104 CAJA RURAL CANETE DE LAS TORRES NTRA. SENORA DEL CAMPO, S.C.A.C. 2 BCOEESMM111 C.R. DE LA VALL SAN ISIDRO, S.C.C.V 2 BCOEESMM113 CR SAN JOSE DE ALCORA. S.C.C.V. 2 BCOEESMM115 C.R. NTRA. MADRE DEL SOL DE ADAMUZ,S.C.A.C. 2 BCOEESMM117 CAIXA RURAL D'ALGEMESI, S.C.V.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 BCOEESMM138 RURALNOSTRA, SOCIEDAD COOPERATIVA DE CREDITO VALENCIANA 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 BCOEESMM159 CAIXA POPULAR, S.C.C.V. 2 BCOEESMM162 CAIXA RURAL BENICARLO, S.C.C.V. 2 BCOEESMM166 C.R. LES COVES DE VINROMA, S.C.C.V. 2 BCOEESMM174 CAIXA RURAL VINAROS, S.C.C.V. 2 BCOEESMM187 CAJA RURAL DEL SUR S.C.C. 2 BCOEESMM190 CAJA RURAL DE ALBACETE, CIUDAD REALY CUENCA, S.C.C. (GLOBALCAJA) 2 BCOEESMM191 CAJA RURAL DE ARAGON, S.C.C. 2 BCOEESMMXXX BANCO COOPERATIVO ESPANOL, SA 1 BCOMPTPLXXX BANCO COMERCIAL PORTUGUES, S.A. 1 BCPCIT2PXXX BANCA DI PIACENZA SOCIETA' COOPERATIVA PER AZIONI 1 BCPTITNNXXX BANCA DI CREDITO POPOLARE 1 BCVAIT2VXXX BANCA VALSABBINA SCPA 1 BCYPCY2NXXX BANK OF CYPRUS PUBLIC COMPANY LIMITED 1 BDBDIT22XXX BANCO DI DESIO E DELLA BRIANZA SPA 1 BDCAFRPPXXX Banque des Caraibes 2 Participants BIC Participant’s company name Participation type BDCPITTTXXX BANCA DEL PIEMONTE 1 BDEIFRPPXXX BANQUE FIDUCIAL 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 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 (EIB) 1 BELADEBEXXX Landesbank Berlin AG 1 BEMOLULLXXX BEMO EUROPE BANQUE PRIVEE 2 BERLMCMCXXX BANQUE DE GESTION EDMOND DE ROTHSCHILD MONACO 2 BESAPTPAXXX BANCO ESPIRITO SANTO ACORES, S.A. 2 BESCPTPLXXX NOVO BANCO, S. A. 1 BESZPTPLXXX BEST - BANCO ELECTRONICO DE SERVICOTOTAL, S.A. 2 BEVODEBBXXX Berliner Volksbank eG 2 BFBKFRP1XXX BFORBANK. 2 BFCORERXXXX BANQUE FRANCAISE COMMERCIALE DE L'OCEAN INDIEN 2 BFERROBUXXX TECHVENTURES BANK S.A. 1 BFIAPTPLXXX BANCO FINANTIA, SA 1 BFIVESBBXXX BANCO MEDIOLANUM, S.A. 1 BFKKAT2KXXX BKS Bank AG 1 BFKKHR22XXX BKS BANK AG, GLAVNA PODRUZNICA HRVATSKA 1 BFKKSI22XXX BKS Bank AG, bancna podruznica 1 BFKKSKBBXXX BKS Bank AG, pobocka zahranicnej banky 1 BFRILI22XXX Bank Frick and Co. AG 1 BFSWDE33BER Bank fuer Sozialwirtschaft AG 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 Participants BIC Participant’s company name Participation type BFSWDE33STG Bank f.Sozialwirtschaft, Stuttgart 2 BFSWDE33XXX Bank fuer Sozialwirtschaft AG 1 BGALPTTGDET BANCO DE PORTUGAL - RTGS ACC - DET (DET-EMISSAO E TESOURARIA) 1 BGALPTTGMGS Conta de Garantia SICOI Guarantee Account 1 BGALPTTGPTP BANCO DE PORTUGAL Collateral Management - PT Parties 1 BGALPTTGSSB Banco de Portugal (SSB) 1 BGALPTTGXXX BANCO DE PORTUGAL RTGS ACCOUNT 1 BGENATWWXXX Generali Bank AG 1 BGENIT2TXXX BANCA GENERALI SPA 1 BGFIFRPPXXX BGFIBANK EUROPE 1 BGLLLULLXXX BGL BNP PARIBAS 1 BGUSBGSFXXX BULGARIAN-AMERICAN CREDIT BANK JSC 1 BHFBDEFF500 ODDO BHF SE 1 BHFBDEFFFUG ODDO BHF SE 1 BHFBDEFFWER ODDO BHF SE 1 BHLSDEM1XXX Bankhaus Ludwig Sperrer KG . 2 BHLSDEMMXXX Bankhaus Ludwig Sperrer KG 1 BHWBDE2HXXX BHW Bausparkasse AG 2 BHYPDEB2XXX Berlin Hyp AG 1 BIARFRPPXXX BANQUE BIA 2 BICFFRPPXXX BANQUE INTERNATIONALE DE COMMERCE 2 BICKNL2AXXX BINCKBANK N.V 1 BIGBPLPWXXX BANK MILLENNIUM S.A. 1 BIGKEE2BXXX BIGBANK 1 BIGTIE2DXXX BANK OF IRELAND TREASURY 1 BILLLULLXXX BANQUE INTERNATIONALE A LUXEMBOURG S.A. 1 BIMTITTTXXX BANCA INTERMOBILIARE SPA 2 BITAITRRXXX BANCA D'ITALIA 1 BIWBDE33XXX flatexDEGIRO Bank AG 1 BJSBMCMXXXX BANQUE J. SAFRA SARASIN (MONACO) SA 2 BKAUATWWXXX UniCredit Bank Austria AG 1 BKBKESMMXXX BANKINTER, S.A. 1 BKBKPTPLXXX BANKINTER SA SUCURSAL EM PORTUGAL 1 BKCHDEFFXXX Bank of China Limited Zweigniederlassung Frankfurt am Main Frankfurt Branch 1 BKCHFRPPXXX BANK OF CHINA Limited 2 BKCHITMMXXX BANK OF CHINA MILAN BRANCH 2 Participants BIC Participant’s company name Participation type BKCHNL2RXXX BANK OF CHINA (EUROPE) S.A. ROTTERDAM BRANCH 2 BKIDFRPPXXX BANK OF INDIA 2 BKMGNL2AXXX BANK MENDES GANS 1 BKMZDE51XXX Bausparkasse Mainz AG 1 BKRAITMMXXX ALLIANZ BANK FINANCIAL ADVISORS SPA 1 BLFLATWWXXX LGT Bank AG Zweigniederlassung Oesterreich 1 BLGWNL21XXX BLG WONEN 2 BLJCPTPTXXX Banco L. J. Carregosa, S.A. 1 BLOMFRPPBDF BANQUE BANORIENT FRANCE 1 BLOMFRPPXXX BLOM BANK FRANCE 2 BLPIIT21XXX IW Bank Piazzale Fratelli Zavattari 12 2014Milano 2 BLUXLULLXXX BANQUE DE LUXEMBOURG 1 BMARES2MXXX BANCA MARCH, S.A. 1 BMCEESMMXXX BANK OF AFRICA EUROPE, S.A. 1 BMCEFRPPXXX BMCE Bank International Succursale de Paris 2 BMECLULLXXX BANQUE BCP S.A. 2 BMISFRPPXXX BANQUE MISR 2 BMMMFRCPXXX ROTHSCHILD MARTIN MAUREL 1 BMPBBEBBVOD AION SA 1 BMWBDEMUXXX BMW Bank GmbH 1 BNAGBEBBXXX NAGELMACKERS 1 BNBGBGSFXXX Bulgarian National Bank 1 BNFIPTPLXXX BISON BANK, SA 1 BNGHNL2GXXX BNG BANK N.V. 1 BNGRGRAAXXX Bank of Greece 1 BNICPTPLXXX Banco de Negocios Internacional (Europa), SA 1 BNIFMTMTXXX BNF BANK PLC GZIRA 1 BNLIITRRXXX BANCA NAZIONALE DEL LAVORO SPA 1 BNPAFRPPXXX BNP PARIBAS SA 1 BNUGFR21XXX SOCIETE GENERALE (EX BANQUE NUGER) 2 BNYMDEFXXXX The Bank of New York Mellon SA/NV Asset Servicing Niederlassung Frankfurt 1 BOBJDK21XXX BORBJERG SPAREKASSE 2 BOFADEFXXXX Bank of America Europe Designated Activity Company ZweigniederlassungFrankfurt am Main 1 BOFAFRP3XXX Bofa Securities Europe SA 1 BOFAIE3XXXX Bank of America Europe Designated Activity Company 2 BOFMIE2DXXX BANK OF MONTREAL EUROPE PLC 1 Participants BIC Participant’s company name Participation type BOFSDEB1XXX Lloyds Bank GmbH 2 BOFSDEF1XXX Lloyds Bank GmbH 2 BOFSNL21002 LLOYDS BANK GMBH. 2 BOTKFRPXXXX MUFG Bank, Ltd. Paris Branch 1 BOTKNL2XXXX MUFG BANK (EUROPE) N.V. 1 BOURDEFFXXX COMMERZBANK Aktiengesellschaft 1 BOUSFRPPXXX BOURSORAMA 2 BPAAIT2BXXX BANCA POPOLARE DELL'ALTO ADIGE 1 BPBAIT3BXXX BANCA POPOLARE DI BARI 1 BPBIBGSFXXX EUROBANK BULGARIA AD 1 BPCEFRPPXXX BPCE 1 BPCPLULLXXX BANQUE DE COMMERCE ET DE PLACEMENTS SA LUXEMBOURG 2 BPDMIT3BXXX BANCA POPLARE DI PUGLIA E BASILICATA SCPA 1 BPGPPTPLXXX BANCO PORTUGUES DE GESTAO, S.A. 1 BPIPPTPLXXX BANCO PORTUGUES DE INVESTIMENTO, SA 2 BPKOPLPWXXX POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. 1 BPKOSKB2XXX PKO BP S.A. 1 BPLCFRPPXXX BARCLAYS BANK PLC (French Branch) 1 BPLZIT3VXXX BANCA POPOLARE DEL LAZIO SCPA 1 BPMOIT22XXX BPER Banca S.p.A. 1 BPMOLULSXXX BANCA POPOLARE DELL'EMILIA ROMAGNA (EUROPE) INTERNATIONAL 2 BPNPPTPLXXX BANCO BIC PORTUGUES, S.A. 1 BPOLPFTPXXX BANQUE DE POLYNESIE 2 BPOTBEBEXXX bpost bank n.v./s.a. 1 BPPCSKB1XXX BNP PARIBAS PERSONAL FINANCE SA, pobocka zahranicnej banky 1 BPPIITRRXXX POSTE ITALIANE S.P.A. 1 BPPUIT33XXX BANCA POPOLARE PUGLIESE S.C.P.A. 1 BPSMFRPPXXX BANQUE BCP 2 BPTTITMMXXX BANCA PROGETTO SPA PIAZZA ARMANDO DIAZ 1 MILANO 1 BRASATWWXXX Banco do Brasil Aktiengesellschaft 1 BRASDEFFXXX Banco do Brasil S.A. Zweigniederlassung Frankfurt/Main 1 BRASFRPPXXX BANCO DO BRASIL AG 1 BRASPTPLXXX BANCO DO BRASIL AG - SUC. EM PORTUGAL 1 BRDEROBUXXX BRD 2 BREDFRPPXXX BRED Banque Populaire 1 BRELROBUXXX Libra Internet Bank S.A. 1 Participants BIC Participant’s company name Participation type BREXPLPWXXX mBank S.A. 1 BREXSKBXXXX mBank S.A., pobocka zahranicnej banky 1 BRGEFRPPXXX BRED GESTION 2 BRSLDK21XXX BROAGER SPAREKASSE 2 BSABESBBXXX BANCO DE SABADELL, S.A. 1 BSABFRPPXXX BANCO DE SABADELL 2 BSABPTPLXXX Banco de Sabadell, S.A. Sucursal em Portugal 2 BSAOFR21XXX BANQUE SAINT OLIVE 2 BSAVFR2CXXX BANQUE DE SAVOIE 2 BSCHBEBBXXX Santander Consumer Finance Succursale en Belgique 2 BSCHDEFFXXX Banco Santander S.A. Filiale Frankfurt 1 BSCHESMMXXX BANCO SANTANDER S.A. 1 BSISITMMXXX BANCA SISTEMA SPA MILANO 1 BSLJSI2XFNB Banka Slovenije special NCB account for money market and foreign exchange only 1 BSLJSI2XXXX Banka Slovenije 1 BSLOSK22XXX Privatbanka 1 BSPFFRPPXXX BANQUE PALATINE 2 BSSSESM2XXX CACEIS BANK SPAIN, S.A. 2 BSSWATWWXXX Schelhammer Capital Bank AG 1 BSUIDEFFXXX CALYON FRANCFORT 2 BSUIESMMXXX CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, SUCURSAL EN ESPANA 1 BSUIFIHHXXX CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK HELSINKI BRANCH 2 BSUIFRPPXXX CREDIT AGRICOLE CIB 1 BSUIITMMXXX CREDIT AGRICOLE CIB-MILAN MILANO 2 BSUILULLXXX CACEIS BANK LUXEMBOURG BRANCH 1 BSWLDE6LXXX Wuestenrot Bausparkasse AG 1 BTEJFRP1XXX BANK TEJARAT SUCCURSALE DE PARIS 1 BTRLRO22XXX Banca Transilvania S.A. 1 BTVAAT22XXX Bank fuer Tirol und Vorarlberg A.G. 1 BTVADE61XXX Bank fuer Tirol und Vorarlberg AG 2 BUCUROBUXXX Alpha Bank Romania S.A. 1 BUINBGSFXXX ALLIANZ BANK BULGARIA AD 1 BUNQNL2AXXX BUNQ B.V. 1 BVDHDEMMXXX Bankhaus von der Heydt GmbH u. Co. KG 1 BYBBBEBBXXX BYBLOS BANK EUROPA SA 2 BYLADEMMXXX Bayerische Landesbank 1 Participants BIC Participant’s company name Participation type CAAHATW2XXX CCP Austria - Abwicklungsstelle fuer Boersengeschaefte GmbH 1 CADPITRRXXX CASSA DEPOSITI E PRESTITI S.P.A. 1 CAGLESMMVIG ABANCA CORPORACION BANCARIA, S.A. 1 CAIXDEFFXXX CAIXABANK S.A. Zweigniederlassung Deutschland 2 CAIXESBBXXX CAIXABANK, S.A. 1 CAIXFRPPXXX CAIXABANK SA Succursale France 2 CAIXLULLXXX CAIXABANK WEALTH MANAGEMENT LUXEMBOURG S.A. 2 CARNDKKKXXX CARNEGIE INVESTMENT BANK BRANCH OF CARNEGIE INVESTMENT BANK 1 CARPRO22XXX PATRIA BANK S.A. 1 CASDESBBXXX ARQUIA BANK, S.A. 1 CASRIT22XXX CASSA DI RISPARMIO DI ASTI 1 CAZRES2ZXXX IBERCAJA BANCO, S.A. 1 CBBRLV22XXX BluOr Bank AS 1 CBCYCY2NXXX CENTRAL BANK OF CYPRUS 1 CBPXLULLXXX COMPAGNIE DE BANQUE PRIVEE 2 CBSBLT26XXX AB SIAULIU BANKAS 1 CBVILT2XXXX SEB BANK 1 CCBPFRPPBDX BANQUE POPULAIRE AQUITAINE CENTRE ATLANTIQUE 2 CCBPFRPPCAS CASDEN BANQUE POPULAIRE 2 CCBPFRPPDJN BANQUE POPULAIRE BOURGOGNE FRANCHE COMTE 2 CCBPFRPPGRE BANQUE POPULAIRE AUVERGNE RHONE ALPES 2 CCBPFRPPLIL BANQUE POPULAIRE DU NORD 2 CCBPFRPPMAR BANQUE POPULAIRE MEDITERRANEE 2 CCBPFRPPMTG BANQUE POPULAIRE RIVES DE PARIS 2 CCBPFRPPMTZ BANQUE POPULAIRE ALSACE LORRAINE CHAMPAGNE 2 CCBPFRPPNAN BANQUE POPULAIRE GRAND OUEST 2 CCBPFRPPPPG BANQUE POPULAIRE DU SUD 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 CCEGITRR001 CASSA COMPENSAZIONE E GARANZIA SPA ROMA 1 CCEGITRR010 CASSA COMP. E GARANZIA SPA MIC 1 CCEGITRR020 CASSA COMP. E GARANZIA SPA TIT 1 Participants BIC Participant’s company name Participation type CCEGITRRXXX CASSA COMPENSAZIONE E GARANZIA D ROMA 1 CCFRFRPPXXX HSBC CONTINENTAL EUROPE 1 CCIFFRPPXXX CAISSE CENT CRT IMMOB FRANCE - 3CIF 1 CCMLFR21XXX CREDIT MUNICIPAL DE LYON 2 CCMNFR21XXX CREDIT MUNICIPAL DE NIMES 2 CCMRFR21XXX CAISSE DE CREDIT MUNICIPAL DE MARSEILLE 1 CCMTFR21XXX CREDIT MUNICIPAL DE NANTES 2 CCOCESMMXXX BANCO CAMINOS S.A. 1 CCOPFRPPXXX CREDIT COOPERATIF 2 CCPHHR22001 SKDD-CCP Smart Clear d.d. 1 CCPHHR22XXX SKDD-CCP Smart Clear d.d. 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 CCRIES2A045 CAIXA RURAL ALTEA, CCV 2 CCRIES2A095 C.R. SAN ROQUE DE ALMENARA, SCCV 2 CCRIES2A102 CAJA RURAL DE SAN VICENTE VALL D UIXO S.C.C.V. 2 CCRIES2A105 CAIXA RURAL DE CALLOSA D EN SARRIA CCV 2 CCRIES2A110 CAJA RURAL CATOLICO AGRARIA S.C.C. 2 CCRIES2A112 C.R. SAN JOSE DE BURRIANA, SCCV 2 CCRIES2A118 CAIXA RURAL TORRENT, CCV 2 CCRIES2A119 C.R. S.JAIME ALQUERIAS NINO PERDIDOSCCV 2 CCRIES2A121 CAJA RURAL DE CHESTE, SOCIEDAD COOPERATIVA DE CREDITO VALENCIANA 2 CCRIES2A123 CAIXA RURAL DE TURIS, C.C.V 2 CCRIES2A135 C.R. SAN JOSE DE NULES, SCCV 2 CCRIES2A152 CAJA RURAL DE VILLAR, CCV 2 CCRIES2A157 C.R. LA JUNQUERA DE CHILCHES, SCC 2 CCRIES2A160 CAIXA RURAL SANT JOSEP DE VILAVELLASCCV 2 CCRIES2A165 C.R. SAN ISIDRO DE VILAFAMES, SCCV 2 CCRIES2A179 CAJA RURAL DE ALGINET, SCCV 2 CCRIES2AXXX CAJAMAR CAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO 1 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 Participants BIC Participant’s company name Participation type CDOTPTPPXXX CAIXA DE CREDITO AGRICOLA MUTUO DE MAFRA, CRL 1 CECAESMM045 C.A.M.P. DE ONTINYENT 1 CECAESMM056 COLONYA - C.D'ESTALVIS DE POLLENSA 1 CECAESMMXXX CECABANK, S.A. 1 CECBBGSFXXX CENTRAL COOPERATIVE BANK PLC 1 CECEROBUXXX CEC Bank S.A. 1 CEDELULLERF CLEARSTREAM BANKING SA LUX FOR EGCP 1 CEDELULLLGT CLEARSTREAM BANKING S.A. LGT FOR EGCP LUXEMBOURG 1 CEDELULLLOM CLEARSTREAM BANKING S.A. LOM FOR EGCP LUXEMBOURG 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, CAIXA ECONOMICA BANCARIA, SA 1 CENBATWWXXX Raiffeisen Digital Bank Aktiengesellschaft 2 CENBSKB1XXX Raiffeisen Centrobank AG Slovak Branch, pobocka zahranicnej banky 1 CEPAFRPP131 CAISSE D'EPARGNE CEPAC 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 ET DE PREVOYANCE HAUTS DE FRANCE 2 CEPAFRPP751 CAISSE D'EPARGNE ILE DE FRANCE 2 CEPAFRPP831 CAISSE D'EPARGNE COTE D'AZUR 2 CEPAFRPP871 CAISSE D'EPARGNE D'AUVERGNE ET LIMOUSIN 2 CEPAMCM1XXX CAISSE D'EPARGNE ET DE PREVOYANCE COTE D'AZUR - AGENCE DE MONACO 2 CERTPTP1XXX CAIXA DE CREDITO AGRICOLA MUTUO DO BOMBARRAL,CRL 2 CFFOFRPPXXX COMPAGNIE DE FINANCEMENT FONCIER 1 CFFRFRPPXXX CREDIT FONCIER DE FRANCE 2 CFIUITR1XXX CREDITO FONDIARIO E INDUSTRIALE SPA ROMA 2 CFMOMCMXXXX CFM INDOSUEZ WEALTH 2 Participants BIC Participant’s company name Participation type CGCPFRPLXXX COMPAGNIE GENERALE DE CREDIT AUX PARTICULIERS - CREDIPAR 1 CGDIFRPPXXX CAIXA GERAL DE DEPOSITOS Succursale France 2 CGDIPTPLXXX CAIXA GERAL DE DEPOSITOS, S.A. 1 CHASDEFXXXX J.P. Morgan SE 1 CHDBDEHHXXX Donner u. Reuschel AG 2 CHDUFRPPXXX CHOLET DUPONT 2 CIPBITMMXXX BFF BANK S.p.A 1 CITCNL2AXXX CITCO BANK NEDERLAND N.V. 1 CITFCZPPXXX CITFIN SPORITELNI DRUZSTVO 2 CITIATWXXXX CITIBANK EUROPE PLC AUSTRIA BRANCH 2 CITIBEBXXXX CITIBANK EUROPE PLC BELGIUM BRANCH 2 CITIDE55XXX CITIBANK N.A. NEW YORK FRANKFURT BRANCH 2 CITIDEFFXXX CITIBANK EUROPE PLC, GERMANY BRANCH 2 CITIFRPPXXX CITIBANK EUROPE PLC FRANCE BRANCH 2 CITIGRAASEC Citibank Europe Public Limited. Company Greece Branch Athens 1 CITIGRAAXXX Citibank Europe Public Limited Company Greece Branch 2 CITIIE2XXXX CITIBANK EUROPE PLC Dublin/Ireland 1 CITIITMXXXX CITIBANK MILANO NA 2 CITINL2XXXX CITIBANK EUROPE PLC NETHERLANDS BRANCH 2 CITIPLPXXXX BANK HANDLOWY W WARSZAWIE SA 2 CITIPTPXXXX CITIBANK EUROPE PLC SUCURSAL EM PORTUGAL 2 CIVIIT2CXXX BANCA DI CIVIDALE S.C.P.A. 1 CLPEES2MXXX CAJA LABORAL POPULAR C.C. 1 CMBCLULLXXX CHINA MERCHANTS BANK CO LTD 2 CMBMMCMXXXX COMPAGNIE MONEGASQUE DE BANQUE 2 CMBRFR2BSCF ARKEA PUBLIC SECTOR SCF 1 CMBRFR2BSFH ARKEA HOME LOANS SFH 1 CMBRFR2BXXX CREDIT MUTUEL ARKEA 1 CMCIDEDDXXX TARGOBANK AG 1 CMCIESMMXXX TARGOBANK 1 CMCIFRPACCM CREDIT MUTUEL - CAISSE CENTRALE 1 CMCIFRPAXXX BFCM PARIS (CM-CIC group) 1 CMCIFRPPXXX CIC PARIS (CM-CIC group) 1 CMMDMCM1XXX CREDIT MOBILIER DE MONACO 2 CMPYITM1XXX COMPASS SPA 2 CMROFR21XXX CREDIT MUNICIPAL DE ROUBAIX 2 Participants BIC Participant’s company name Participation type CMUBFR21XXX CREDIT MUNICIPAL DE BOULOGNE- SUR-MER 2 CNFSFR21XXX IC Financial Services S.A. SERVICES SAS 1 CNORLULXXXX NORTHERN TRUST GLOBAL SERVICES SE SENNINGERBERG 1 COBADEFFXXX COMMERZBANK Aktiengesellschaft 1 COESGR21XXX COOPERATIVE BANK OF CENTRAL. MAKEDONIA 1 COFIFRCPXXX EDMOND DE ROTHSCHILD (FRANCE) 1 COKSDE33XXX Kreissparkasse Koeln 1 COLSDE33XXX Sparkasse KoelnBonn 1 COMMDEFFXXX Bank of Communications Co.,Ltd 1 COPRATWWXXX Liechtensteinische Landesbank (Oesterreich) AG 1 COURFR2TXXX SOCIETE GENERALE (EX BANQUE COURTOIS) 2 CPBIFRPPXXX LOOMIS FX, GOLD AND SERVICES 2 CPHBBE75XXX CPH Banque scrl 2 CPLADE55XXX TARGOBANK AG 1 CPLUDES2XXX CreditPlus Bank AG 1 CPMEFRPPXXX BPIFRANCE 1 CRACIT33XXX BANCA CAMBIANO 1884 S.P.A. 1 CRBAGRAAXXX Alpha Bank S.A. 1 CRBZIT2BXXX CASSA DI RISPARMIO DI BOLZANO SPA BOLZANO 1 CRDRIT2FXXX SOLUTION BANK SPA 2 CREGBEBBXXX CBC BANQUE 2 CRESESM2XXX CREDIT SUISSE BANK (EUROPE), S.A 1 CRESESMMXXX CREDIT SUISSE AG, S.E. 1 CRESITMMXXX CREDIT SUISSE ITALY SPA 1 CRESLULLXXX CREDIT SUISSE (LUXEMBOURG) S.A. 1 CRESLULXXXX CREDIT SUISSE AG LUXEMBOURG BRANCH 2 CREXBGSFXXX TOKUDA BANK AD 1 CRFEIT3FXXX CASSA DI RISPARMIO DI FERMO S.P.A. 1 CRLYBEBBXXX Calyon 2 CRLYFRPPXXX CREDIT LYONNAIS 1 CRNPFRP1XXX LBP CREDIT ENTREPRISES 2 CROAHR2XXXX CROATIA BANKA DD 1 CROPITRRXXX DEXIA CREDIOP SPA ROMA 1 CRPPIT2PXXX Credit Agricole Italia S.p.A. PARMA 1 CRRAIT2RXXX CASSA DI RISPARMIO DI RAVENNA SPA RAVENNA 1 CRRHFRPAXXX CRH - CAISSE DE REFINANCEMENT DE L'HABITAT 1 Participants BIC Participant’s company name Participation type CRVOIT3VXXX CASSA DI RISPARMIO DI VOLTERRA SPA VOLTERRA 1 CRXBMTMTXXX CREDORAX BANK LIMITED VALLETTA 1 CSCAFR21XXX CREDIT MUNICIPAL D'AVIGNON 2 CSDLLT22577 Nasdaq CSD SE Lithuanian branch 1 CSDSSKBAXXX CDCP SR, a.s. 1 CSFBDEFFXXX Credit Suisse (Deutschland) AG 1 CSPIPMPMXXX CREDIT SAINT PIERRAIS 2 CSURES2CXXX CAJASUR BANCO, S.A. 1 CTIUPTPPXXX CAIXA DE CREDITO AGRICOLA MUTUO DE TORRES VEDRAS, CRL 1 CTTVPTPLXXX BANCO CTT, S.A. 1 CXBIPTPLXXX CAIXA-BANCO DE INVESTIMENTO, S.A. 1 CYDBCY2NXXX THE CYPRUS DEVELOPMENT BANK PUBLIC COMPANY LIMITED 1 DAAEDEDD401 Deutsche Apotheker- und Aerztebank eG 1 DAAEDEDDXXX Deutsche Apotheker- und Aerztebank eG 2 DABADKKKXXX DANSKE BANK 1 DABAFIHHXXX DANSKE BANK A/S, Finland branch 1 DABAIE2DXXX Danske Bank 1 DABALULLXXX DANSKE BANK INTERN. 2 DABANO22XXX FOKUS BANK 2 DABAPLPWXXX DANSKE BANK , POLAND BRANCH 2 DABASESXXXX DANSKE BANK AS, SVERIGE FILIAL 2 DAKOFIHHXXX Danske Mortgage Bank Plc 1 DAKVDEFFCMS Clearstream Banking AG w/ CMS 1 DAKVDEFFFTT Clearstream Banking Aktiengesellschaft 1 DAKVDEFFTSY Clearstream Banking AG 1 DAKVDEFFXXX Clearstream Banking AG 1 DANBDK22XXX DANSKE ANDELSKASSERS BANK 1 DEBKDE51XXX Debeka Bausparkasse AG 2 DEFFDEFFXXX C24 Bank GmbH 1 DEGRBEBBXXX Banque Degroof SA 2 DEGRLULLXXX BANQUE DEGROOF PETERCAM LUXEMBOURG S.A. 1 DEGUDEFFXXX Degussa Bank AG 1 DELBDE33XXX ABN AMRO Bank N.V. Frankfurt Branch 1 DELEBE22XXX Bank Delen NV 2 DELELULLXXX BANQUE DELEN LUXEMBOURG SA 2 DELUFR22LCH BANQUE DELUBAC ET CIE 1 Participants BIC Participant’s company name Participation type DEMIBGSFXXX D COMMERCE BANK AD 1 DEPDDEMM617 VZ VermoegensZentrum Bank AG 1 DEUTATWWXXX Deutsche Bank AG Filiale Wien 2 DEUTBEBEXXX Deutsche Bank AG Fil. Brussels Brussels 2 DEUTDEFFXXX Deutsche Bank AG 1 DEUTESBBXXX Deutsche Bank S.A.E 2 DEUTFRPPXXX DEUTSCHE BANK AG 2 DEUTLULLXXX DEUTSCHE BANK LUXEMBOURG SA 2 DEUTNL2AXXX DEUTSCHE BANK AG 2 DEUTNL2NXXX DEUTSCHE BANK AG 2 DEUTPTPLXXX Deutsche Bank AG Portugal Branch 2 DGZFDEFFXXX DekaBank Deutsche Girozentrale 1 DGZFLULIXXX DEKABANK DEUTSCHE GIROZENTRALE NIEDERLASSUNG LUXEMBOURG 2 DHBNNL2RXXX DEMIR-HALK BANK (NEDERLAND) N.V. 1 DISFFRPPXXX RBC INVESTOR SERVICES BANK FRANCE 2 DJURDK22XXX DJURSLANDS BANK 1 DKNBDKKKXXX DANMARKS NATIONALBANK 1 DNBADEHXXXX DNB Bank ASA Filiale Deutschland 1 DNBAFIHXXXX DnB Bank ASA, filial Finland 1 DNIBNL2GXXX NIBC BANK N.V. 1 DOBADEF1XXX VTB Bank (Austria) AG Niederlassung Deutschland Frankfurt 2 DOSPAT2DXXX Dornbirner Sparkasse Bank AG 1 DRAGDK21XXX DRAGSHOLM SPAREKASSE 2 DRBKDEHAXXX start:bausparkasse AG 1 DSTANL2ACCP DE STAAT DER NEDERLANDEN, HANDELENDONDER DE NAAM HET AGENTSCHAP VAN DE GENERALE THESAURIE 1 DSTANL2AXXX DUTCH STATE TREASURY AGENCY 1 DTABDED1AUS KfW (formerly Deutsche Ausgleichs bank) Ausbildungsfoerderung 2 DTABDED1XXX KfW (formerly Deutsche Ausgleichsbank) 2 DUSSDEDDXXX Stadtsparkasse Duesseldorf 1 DVKBDEFFXXX DZ Bank AG 2 DWPBDEFFXXX Deutsche WertpapierService Bank AG 1 DXMAFRPPXXX CAISSE FRANCAISE DE FINANCEMENT LOCAL 1 EBOSPLPWXXX Bank Ochrony Srodowiska S.A. 1 EBSGDEMXXXX European Bank for Financial Services GmbH (ebase) 1 EBSIIE2DXXX EBS Designated Activity Company 1 ECBFDEFF002 Collection of TARGET2-ECB fees 1 Participants BIC Participant’s company name Participation type ECBFDEFFBAC ECB - BACK OFFICE Kaiserstrasse 29 Frankfurt am Main 1 ECBFDEFFINF ECB - INTERNAL FINANCE Kaiserstrasse 29 Frankfurt am Main 1 ECBFDEFFSSM ECB - SINGLE SUPERVISORY MECHANISM Sonnemannstrasse 20 Frankfurt am Main 1 ECMSBEBBCCB NBB Collateral Manager 1 ECOCFRPPBDF EBI S.A 1 EDEKDEHHXXX EDEKABANK AG 2 EEPKLULLXXX COMMERZBANK FINANCE AND COVERED BOND SA 2 EEUHEE2XXXX AS SEB Pank 1 EEXCDE8LAPX European Commodity Clearing AG 1 EEXCDE8LIN1 European Commodity Clearing AG 1 EEXCDE8LIN2 European Commodity Clearing AG 1 EEXCDE8LIN3 European Commodity Clearing AG 1 EEXCDE8LIN4 European Commodity Clearing AG 1 EEXCDE8LIN5 European Commodity Clearing AG 1 EEXCDE8LIN7 European Commodity Clearing AG 1 EEXCDE8LIN8 European Commodity Clearing AG 1 EEXCDE8LIN9 European Commodity Clearing AG 1 EEXCDE8LXXX European Commodity Clearing AG, Sicherungsguthaben 1 EFGBLULXXXX EFG BANK 2 EGNAROBXXXX VISTA BANK (Romania) S.A. 1 EHBBAT2EXXX Hypo-Bank Burgenland AG 1 EIEGDEB1XXX EIS Einlagensicherungsbank GmbH 1 EIHBDE21XXX Europaeisch-Iranische Handelsbank AG 1 EIHBDEHHXXX Europaeisch-Iranische Handelsbank AG 1 EKRDEE22XXX COOP PANK 1 EMCFNL2ACAP CBOE CLEAR EUROPE N.V. 1 EMCFNL2ACLF CBOE CLEAR EUROPE N.V. 1 EMCFNL2ACOL CBOE CLEAR EUROPE N.V. 1 EMCFNL2AEQD CBOE CLEAR EUROPE N.V. 1 EMCFNL2AIOF CBOE CLEAR EUROPE N.V. 1 EMCFNL2ASEA CBOE CLEAR EUROPE N.V. 1 EMCFNL2ASPR CBOE CLEAR EUROPE N.V. 1 EMCFNL2AXXX CBOE CLEAR EUROPE N.V. 1 ENCHGRAAASI ENEX CLEARING HOUSE Single Member S.A. 1 ENCHGRAAXXX EnEx Clearing House Single Member S.A. 1 ENIBBEBBXXX BANQUE ENI SA 1 Participants BIC Participant’s company name Participation type EPBEEE2XTGT EESTI PANK 1 ERBKCY2NXXX EUROBANK CYPRUS LTD 2 ERBKGRAAXXX Eurobank. 1 ERFBDE8EXXX Volksbank Thueringen Mitte eG 2 ERSVES22XXX EUROCAJA RURAL, SCC 1 ESBCHR22XXX ERSTE AND STEIERMARKISCHE BANK DD 1 ESBKATWWXXX DenizBank AG 1 ESBKDEFFXXX DenizBank (Wien) AG Zweigniederlassung Frankfurt 1 ESCBFRPPBDF BANQUE D'ESCOMPTE 1 ESESBEBBCPE EUROCLEAR BELGIUM CROSS PENALTY 1 ESESBEBBIAC EUROCLEAR BELGIUM - PM 1 ESESBEBBIAD EUROCLEAR BELGIUM PM 1 ESESBEBBPEN EUROCLEAR BELGIUM PENALTY 1 ESESBEBBSCC Euroclear Belgium -PM 1 ESESBEBBT2X Euroclear Belgium PM 1 ESESFRPPBIL EUROCLEAR FRANCE -BIL 1 ESESFRPPCBF EUROCLEAR FRANCE-PM-CBF 1 ESESFRPPCPE EUROCLEAR FRANCE - CROSS PENALTY 1 ESESFRPPFTT EUROCLEAR FRANCE - FTT 1 ESESFRPPIBR EUROCLEAR FRANCE -PM - IBR 1 ESESFRPPMTI EUROCLEAR FRANCE-PM-MTI 1 ESESFRPPNBB EUROCLEAR FRANCE-PM-NBB 1 ESESFRPPNTX EUROCLEAR FRANCE -PM-NTX 1 ESESFRPPPEN EUROCLEAR FRANCE PENALTY 1 ESESFRPPT2X EUROCLEAR FRANCE - PM 1 ESESNL2ACPE EUROCLEAR NEDERLAND CROSS PENALTY 1 ESESNL2APEN EUROCLEAR NEDERLAND PENALTY 1 ESESNL2AT2X EUROCLEAR NEDERLAND. 1 ESPBESMMXXX Banco de Espana 1 ESSEDE5FXXX DSK Hyp AG 2 ESSEDEFFXXX Skandinaviska Enskilda Banken AB (publ) Frankfurt Branch 1 ESSEFIHXXXX Skandinaviska Enskilda Banken AB (publ) Helsinki Branch 1 ESSIESMMXXX HAITONG BANK, S.A., SUCURSAL EN ESPANA 1 ESSIPTPLXXX HAITONG BANK, S.A. 1 ETHNCY2NXXX NATIONAL BANK OF GREECE (CYPRUS) LTD 2 ETHNGRAAXXX National Bank of Greece S.A. 1 Participants BIC Participant’s company name Participation type ETICES21XXX BANCA POPOLARE ETICA, Scpa, S.E. 2 EUAAATWWXXX EURAMBANK AG 1 EUBAITM1XXX CREDEM - EUROMOBILIARE PRIVATE BANK 2 EUEBLT22XXX EUROPEAN MERCHANT BANK UAB 1 EURBBE99XXX EUROPABANK 1 EUXCDEFFBUY Eurex Clearing AG 1 EUXCDEFFXXX Eurex Clearing AG 1 EVOBESMMXXX EVO BANCO S.A.U. C/ SERRANO,45-1 28001 MADRID 1 EVSEFIHHXXX Fellow Bank Plc 1 EWUBLULLXXX EAST-WEST UNITED BANK S.A. 1 EXANFRPPXXX EXANE SA 1 EXIMROBUXXX Banca de Export Import a Romaniei- EXIMBANK S.A. 1 EXPNCZPPXXX Max banka a.s. 1 EXSKSKBXXXX EXIMBANKA SR 1 FAANDK21XXX FASTER ANDELSKASSE 2 FAELDKK1XXX ANDELSKASSEN FAELLESKASSEN 2 FAITDE66XXX Bankhaus J. Faisst OHG 1 FASLDK21XXX FANOE SPAREKASSE 2 FASNESM1XXX BFF BANK, S.P.A. S.E. 2 FBCOPTPPXXX MONTEPIO INVESTIMENTO, SA 2 FBHLNL2AXXX CREDIT EUROPE BANK N.V. KARSPELDREEF 6A NL-1101 CJ AMSTERDAM 1 FCMFMTMTXXX FCM BANK LTD ST JULIANS 1 FDBADE3KXXX Ford Bank Niederlassung der FCE Bank plc 1 FDBADE8FXXX Ford Bank GmbH 1 FDDODEMMXXX Fidor Bank AG 1 FEMUFR21BDF BANQUE FRANCAISE MUTUALISTE 1 FEMUFR21XXX BANQUE FRANCAISE MUTUALISTE 2 FETALULLTSY RBC Investor and Treasury Services Bank S.A. Treasury Account 1 FETALULLXXX RBC INVESTOR SERVICES BANK SA 1 FFBKDEFFKRN FIL Fondsbank GmbH 2 FFBKDEFFTHK FIL Fondsbank GmbH 2 FFBKDEFFXXX FIL Fondsbank GmbH 1 FIBKITMMXXX FIDEURAM INTESA SANPAOLO PRIVATE BANKING SPA 2 FICUITTTXXX SANTANDER CONSUMER BANK S.P.A. 1 FIFBFOTXXXX FOROYA BANKI 2 FIMBMTM3XXX FIMBank p.l.c 1 Participants BIC Participant’s company name Participation type FINVBGSFXXX FIRST INVESTMENT BANK AD 1 FIOBCZPPXXX Fio banka, a.s. 1 FIOFESM1XXX BANCO FINANTIA, S.A., SUCURSAL EN ESPANA 1 FIOZSKBAXXX Fio banka, a.s. pobocka zahranicnej banky Bratislava 1 FISPLU22XXX FIS Privatbank S.A. 2 FLESDEMMXXX Bankhaus Max Flessa KG 2 FLGMDE77XXX Bankhaus Obotritia GmbH 1 FLORNL2ACAC DNB CB CUSTOMER ACCOUNTS 1 FLORNL2ACUR DNB CASH OPERATIONS CASH OPERATIONS AMSTERDAM 1 FLORNL2AEUR DNB GAR GARANTIE STELSELS 1 FLORNL2AFEB DNB ACCOUNTING ACCOUNTING DEPARTMENT AMSTERDAM 1 FLORNL2AFEX DE NEDERLANDSCHE BANK FM INVESTMENT OPERATIONS AMSTERDAM 1 FLORNL2AXXX DE NEDERLANDSCHE BANK NV EURO OPERATIONS AMSTERDAM 1 FMBKDEMMXXX CACEIS Bank, Germany Branch 1 FNNBROBUXXX Credit Europe Bank (Romania) S.A. 1 FODBDE77XXX Fondsdepot Bank GmbH 1 FRAFFRPPXXX FRANSABANK (FRANCE) SA 2 FROSDK21XXX FROES HERREDS SPAREKASSE 2 FURUDEFFXXX futurum bank AG 1 FVLBBE22XXX F. VAN LANSCHOT BANKIERS BELGIE NV 2 FVLBNL22XXX VAN LANSCHOT KEMPEN NV 1 FZNFDEF1XXX Kereskedelmi Bank Zrt. 1 GABLDE71XXX Gabler-Saliter Bankgeschaeft AG 2 GABLDE7GXXX Gabler-Saliter Bankgeschaeft AG 2 GAZPLULLXXX BANK GPB INTERNATIONAL S.A. 1 GBGCPLPKXXX VeloBank S.A. 1 GBWCPLPPXXX SGB-BANK S.A. 1 GEBABEBBXXX BNP Paribas Fortis SA/NV 1 GECFFRPPXXX GE SCF 1 GENODE61APP Volksbank eG 1 GENODEDDXXX DZ BANK AG Deutsche Zentral- Genossenschaftsbank 1 GENODEF1BCY Volksbank in Schaumburg und Nienburg eG 1 GENODEF1BVB BVB Volksbank, Ndl. d. Frankfurter Volksbank eG 2 GENODEF1HMX Volksbank Hameln-Stadthagen eG 1 GENODEF1MU2 VR Bank Westthueringen eG 2 GENODEF1S08 Sparda-Bank West eG 2 Participants BIC Participant’s company name Participation type GENODEF1S15 Augsburger Aktienbank AG (netbank) 2 GENODEF1WBZ Raiffeisenbank Heilsbronn-WindsbacheG 1 GENODEFFXXX DZ Bank AG 1 GENODES1FDY Volksbank eG im Kreis Freudenstadt 1 GENOLULLXXX DZ PRIVATBANK S.A. 1 GIBAATWGXXX Erste Group Bank AG 1 GIBAATWWXXX Erste Bank der oesterr. Sparkassen AG 2 GIBASKBXXXX Slovenska sporitelna a.s. 1 GILLNL2AXXX QUINTET PRIVATE BANK (EUROPE) S.A. 1 GKCCBEBBXXX Belfius Bank 1 GOLDDEFAXXX Goldman Sachs Bank Europe SE 1 GORESI2XXXX Gorenjska banka d.d., Kranj 1 GOSKPLPWXXX BANK GOSPODARSTWA KRAJOWEGO 1 GPBAFRPPXXX ORANGE BANK 1 GREBDEHHXXX Grenke Bank AG 1 GRENGLGXXXX GROENLANDSBANKEN 2 GVCBESBBETB GVC GAESCO VALORES S.V., S.A. 1 HAABAT2KXXX Austrian Anadi Bank AG 1 HAABHR22XXX ADDIKO BANK DD 1 HAABSI22XXX ADDIKO BANK D.D. 1 HABAEE2XXXX SWEDBANK AS 1 HABALT22XXX SWEDBANK AB 1 HABALV22XXX AS Swedbank 1 HABBBEBBXXX Habib Bank Ltd 2 HALLDE2HXXX M.M.Warburg + CO (AG + Co) KGaA 2 HANDDKKKXXX HANDELSBANKEN 2 HANDFIHHXXX Svenska Handelsbanken Ab (julk) Branch Operation in Finland 1 HANDLULBXXX Svenska Handelsbanken AB (publ) Luxembourg Branch 2 HANDNL2AXXX SVENSKA HANDELSBANKEN AB (PUBL) 1 HANDNOKKXXX Svenska Handelsbanken AB (publ) Oslo Branch 2 HANDSESSXXX Svenska Handelsbanken AB (publ.) 1 HASPDEHHXXX Hamburger Sparkasse AG 1 HAUKDEFFXXX Hauck Aufhaeuser Lampe Privatbank AG 1 HAVLLULLXXX BANQUE HAVILLAND S.A. 1 HAVLMCMXBDF BANQUE HAVILLAND (MONACO) SAM 1 HCHANL2AXXX ICE CLEAR NETHERLANDS B.V. 1 Participants BIC Participant’s company name Participation type HCHANL2BXXX ICE CLEAR NETHERLANDS BV. 1 HCSDGRAAASI Hellenic Central Securities Depository S.A. 1 HCSDGRAAXXX Hellenic Central Securities. Depository S.A. 1 HCSEDEF1XXX Hyundai Capital Bank Europe GmbH 1 HCSEITM2XXX Hyundai Capital Bank Europe GmbH Italy 1 HDELSI22XXX DELAVSKA HRANILNICA D.D. 1 HEBACY2NXXX HELLENIC BANK PUBLIC COMPANY LTD 1 HELADEFFXXX Landesbank Hessen-Thueringen Girozentrale 1 HELSFIHHXXX Aktia Bank plc 1 HFICCY2NXXX HOUSING FINANCE CORPORATION 2 HKVISI22XXX PRIMORSKA HRANILNICA VIPAVA d.d. 1 HLBPFRPPXXX LA BANQUE POSTALE HOME LOAN SFH 1 HLONSI22XXX HRANILNICA LON D.D., KRANJ KRANJ SLOVENIA 1 HPBZHR2XXXX HRVATSKA POSTANSKA BANKA DD 1 HRBKDE51XXX TARGOBANK AG 2 HSEEAT2KXXX ADDIKO BANK AG 1 HSHNDEHHXXX Hamburg Commercial Bank AG 1 HSTBDEHHXXX Hanseatic Bank GmbH u. Co KG 1 HVBADK21XXX HVIDBJERG BANK 2 HVBKDEFFXXX Woori Bank Europe GmbH 1 HYPNATWWXXX HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 1 HYPTAT22XXX Hypo Tirol Bank AG 1 HYPVAT2BXXX Hypo Vorarlberg Bank AG 1 HYVEDEMMXXX UniCredit Bank AG 1 IABGBGSFXXX INTERNATIONAL ASSET BANK AD 1 IBBBDEBBXXX Investitionsbank Berlin 1 IBBNEE21XXX AS Inbank 1 IBKBDES1XXX IBM Deutschland Kreditbank GmbH 1 IBKRIE2DRET INTERACTIVE BROKERS IRELAND LIMITED 1 IBLBITRRXXX ISTITUTO BANCARIO DEL LAVORO MILANO 1 IBLSPTPP101 INTERBOLSA-Soc.Gestora de Sistemas Liquidacao e Sistemas Centralizadosde Valores Mobiliarios, S.A. 1 IBLSPTPP998 INTERBOLSA -Soc. Gestora Sistemas Liquidacao e Sistemas Centralizadosde Valores Mobiliarios, S.A. 1 IBNBPTP1XXX BANCO SANTANDER CONSUMER PORTUGAL,SA 2 IBOGGRAAXXX Optima Bank S.A 1 ICBCFRPPXXX MEGA INTERNATIONAL COMMERCIAL BANK CO LTD 1 ICBCNL2AXXX MEGA INTERNATIONAL COMMERCIAL BANK CO. LTD 1 Participants BIC Participant’s company name Participation type ICBKATWWXXX ICBC Austria Bank GmbH 1 ICBKDEFFXXX Industrial and Commercial Bank of China Limited 1 ICBKFRPPXXX INDUSTRIAL AND COMMERCIAL BANK OF CHINA (EUROPE) PARIS BRANCH 2 ICEUGB2LXXX ICE Clear Europe Limited 1 ICICDEFFCLR ICICI Bank UK Plc, Germany Branch 1 ICICDEFFXXX ICICI Bank UK Plc, Germany Branch 1 ICONIE2DXXX KBC BANK IRELAND PLC DUBLIN 2 ICRAITRRXXX ICCREA BANCA 1 ICROESMMXXX INSTITUTO DE CREDITO OFICIAL 1 IFISIT2VXXX BANCA IFIS S.P.A. 1 IGCPPTPLXXX Agencia de Gestao da Tesouraria e da Divida Publica - IGCP, E.P.E. 1 IIGBMTMTXXX IIG Bank (Malta) Ltd 1 IKBDDEDDXXX IKB Deutsche Industriebank AG 1 ILBXDE81XXX Investitionsbank des Landes . Brandenburg 2 ILBXDE8XXXX Investitionsbank des Landes Brandenburg 1 IMMODE5MXXX Aareal Bank AG 2 IMPAITRRXXX IMPREBANCA SPA 1 IMXXHR22XXX IMEX BANKA D.D. 1 INBBESM1XXX BANCO INDUSTRIAL DE BILBAO, S.A. 2 INDULT2XXXX AS Citadele banka Lithuanian branch 1 INGBDEFFXXX ING Bank, eine NL der ING-DiBa AG 1 INGBFR21XXX ING BANK NV - ING BANK FRANCE 2 INGBHUHBXXX ING BANK ZRT 2 INGBIE2DICM ING BRANCH NV DUBLIN BRANCH 2 INGBITMMXXX ING BANK N.V. MILAN BRANCH 1 INGBNL2AXXX ING BANK N.V. 1 INGBPLPWXXX ING BANK SLASKI S.A. 1 INGBSKBXXXX ING Bank N.V., Bratislava pobocka zahranicnej banky 1 INGDDEFFXXX ING-DiBa AG 1 INGDESMMXXX ING BANK N.V.S.E. 1 INIOPTP1XXX Banco de Investimento Imobiliario SA 2 INNDNL2UXXX EQUENSWORLDLINE NV 1 INVLESMMXXX BANCO INVERSIS, S.A. 1 INVOATWWXXX Kommunalkredit Austria AG 1 INVODEF2XXX Kommunalkredit Austria AG Zweigstelle Deutschland 2 IORTBGSFXXX INVESTBANK PLC 1 Participants BIC Participant’s company name Participation type IPAYESMMXXX S. ESPANOLA DE SISTEMAS DE PAGO,S.A 1 IPBSIE2DXXX Permanent TSB plc 1 IRCEIE2DAPS Central Bank and Financial ServicesAuthority of Ireland 1 IRCEIE2DIPC CBFSAI - Irish Paper Clearing 1 IRVTDEFXXXX The Bank of New York Mellon Filiale Frankfurt am Main 1 IRVTITMMXXX The Bank of New York Mellon SA/NV Milan Branch 2 IRVTLULXXXX BANK OF NEW YORK MELLON (LUXEMBOURG) S.A. 2 ISAEFRPPXXX CACEIS Bank 1 ISBKDEFXXXX ISBANK AG 1 ISBRDE55XXX Investitions- und Strukturbank Rheinland-Pfalz (ISB) GmbH 1 ISKBHR2XXXX ISTARSKA KREDITNA BANKA UMAG DD 1 ITAUPTPPXXX BANCO ITAU BBA EUROPE S.A. 1 ITBBITMMXXX BANCA 5 SPA MILANO 2 ITELFIHHXXX CENTRAL BANK OF SAVINGS BANKS FINLAND PLC 1 IVALESMMXXX INTERMONEY VALORES, S.V., S.A. 1 IVSEPLPPXXX PLUS BANK S.A. 1 IVSTFRP1SMA INVESTIMO. 1 IVSTFRP1XXX INVESTIMO 2 IVVSPTPLXXX BANCO INVEST, SA 1 JONBCY2IXXX JORDAN AHLI BANK 1 JTBPCZPPXXX J AND T BANKA, A.S. 1 JTBPSKBAXXX J and T BANKA 1 JVBABE22XXX BANK J VAN BREDA EN CO NV 1 JYBADEHHXXX Jyske Bank A/S, Fil. Hamburg 1 JYBADKKKXXX JYSKE BANK 1 KABANL2AXXX YAPI KREDI BANK NEDERLAND NV 1 KALCHR2XXXX KARLOVACKA BANKA DD 1 KBDUIE2DXXX KBC BANK NV DUBLIN BRANCH 2 KBLXFRPPXXX BANQUE RICHELIEU FRANCE 2 KBLXLULLXXX QUINTET Private Bank (Europe) S.A. 1 KBLXMCMCXXX BANQUE RICHELIEU MONACO 2 KBMASI2XXXX NOVA KREDITNA BANKA MARIBOR D.D. 1 KBSPSKBXXXX CSOB Stavebna sporitelna, a.s. 1 KCCPPLPWXXX KDPW CCP SPOLKA AKCYJNA 1 KDDSSI22XXX KDD d.d. 1 KDPWPLPWXXX KRAJOWY DEPOZYT PAPIEROW WARTOSCIOWYCH S.A. 1 Participants BIC Participant’s company name Participation type KENBHR22XXX KENTBANK DD 1 KEYTBEBBXXX Keytrade Bank 2 KFWIDEFFXXX Kreditanstalt fuer Wiederaufbau 1 KHMIDEM8XXX Middle East Bank, Munich Branch 1 KHMIDEMMXXX Middle East Bank, Munich Branch 1 KLIMDK21XXX KLIM SPAREKASSE 2 KLRNSESSXXX Klarna Bank AB (publ) 1 KNABNL2HXXX KNAB 1 KODBHUHBXXX KDB Bank Hungary LTD Budapest 2 KODBSKBXXXX KDB Bank Europe SK Branch 2 KOEXDEFAXXX KEB Hana Bank (D) Aktiengesellschaft 1 KOEXFRPPXXX KEB HANA BANK PARIS BRANCH 2 KOEXNL2AXXX KEB HANA BANK AMSTELVEEN 1 KOLBFR21XXX SOCIETE GENERALE (EX BANQUE KOLB) 2 KOMASK2XXXX Prima banka Slovensko, a.s. 1 KOMBCZPPXXX KOMERCNI BANKA A.S. 2 KOMBSKBAXXX KOMERCNI BANKA BRATISLAVA 2 KREDBEBBXXX KBC Bank NV 1 KREDDEDDXXX KBC Bank N.V., Niederlassung Deutschland 2 KREDFRPPXXX KBC BANK Succursale francaise 2 KREDITMMXXX KBC BANK NV ITALIA 2 KREDNL2XXXX KBC BANK N.V. NEDERLAND 2 KREZHR2XXXX AGRAM BANKA DD 1 KRONDK22XXX Spks Kronjylland 1 KRSADE55KTO Kreissparkasse Saarlouis 1 KRSPPLPKXXX KRAKOWSKI BANK SPOLDZIELCZY 2 KSPKSI22XXX BANKA SPARKASSE D.D. 1 KTAGDEFFXXX KT BANK AG 1 KTBKATWWXXX Bankhaus Kathrein u.Co Aktiengesellschaft 2 KUSRLT24XXX MANO BANKAS AB 1 LACBLV2XXXX LATVIJAS BANKA 1 LAMPDEDDXXX Hauck Aufhaeuser Lampe Privatbank AG 2 LAPBLV2XXXX LPB BANK 1 LAREDEFFXXX Landwirtschaftliche Rentenbank 1 LAYDFR2WXXX SOCIETE GENERALE (EX BANQUE LAYDERNIER) 2 LAZPFRCCXXX LAZARD FRERES BANQUE 1 Participants BIC Participant’s company name Participation type LCHLGB2L307 LCH LIMITED AC307 1 LCHLGB2LXXX LCH LIMITED NON SEG 1 LCKULT22XXX LIETUVOS CENTRINE KREDITO UNIJA 1 LFFBDEMMXXX LfA Foerderbank Bayern 1 LHVBEE22XXX AS LHV PANK 1 LIABLT2XXXX LIETUVOS BANKAS (BANK OF LITHUANIA) 1 LICOFRPPXXX AL KHALIJI FRANCE S.A. 2 LJBASI2XXXX NOVA LJUBLJANSKA BANKA D.D. 1 LKBWDE6KXXX Landeskreditbank Baden-WuerttembergFoerderbank 1 LLBBLV2XXXX Signet Bank AS 1 LOBADK21XXX LOLLANDS BANK 2 LOCYBEBBXXX LOMBARD ODIER EUROPE SA 1 LOCYFRPPXXX LOMBARD ODIER EUROPE SA Succursale en France 2 LOCYLULLXXX LOMBARD ODIER DARIER HENTSCH BELGIQUE SA LUXEMBOURG BRANCH LUXEMBOURG 2 LOEBDEBBXXX M.M.Warburg + CO (AG + Co.) KGaA 2 LOMCITMMXXX CASSA LOMBARDA S.P.A. 1 LOSADKKKXXX LAN AND SPAR BANK 1 LOYDDEB2XXX Lloyds Bank GmbH 2 LOYDDEBBXXX Lloyds Bank plc Niederlassung Berlin 1 LPLNNL2ALPB LEASEPLAN BANK 1 LPLNNL2AXXX LEASEPLAN CORPORATION N.V. 1 LUBASKBXXXX Prima banka Slovensko, a.s. 1 LUXCLULLCPN LuxCSD SA 1 LUXCLULLXXX LuxCSD SA LUXEMBOURG 1 MALTMTMTXXX CENTRAL BANK OF MALTA 1 MANEHUHBXXX Magyar Nemzeti Bank 1 MARBDE6GXXX Bankhaus Gebr. Martin AG 1 MARKDEFFXXX Deutsche Bundesbank 1 MBWMBEBBXXX MeDirect Bank S.A. 1 MBWMMTMTXXX MeDirect Bank Malta plc SLIEMA 1 MCENITRRXXX MCC MEDIOCREDITO CENTRALE SPA ROMA 1 MCRDDEHHXXX MARCARD, STEIN UND CO AG 2 MDBALT22XXX UAB MEDICINOS BANKAS 1 MEBEDE6SDCB Mercedes-Benz Bank AG 1 MEDBITMMXXX BANCA MEDIOLANUM S.P.A. 1 MEFFESBBMRG BME CLEARING, S.A.U. CUENTA DE FONDOS DE GARANTIA 1 Participants BIC Participant’s company name Participation type MEFFESBBRRR BME CLEARING, S.A. U./ COLATERAL 1 MEFFESBBVVV BME CLEARING S.A.U. - CONTADO RENTA VARIABLE 1 MEFFESBBXXX BME CLEARING, S.A.U. PROPIA 1 MEFIDEMM100 MERCK FINCK und CO PRIVATBANKIERS 2 MEFIDEMM200 MERCK FINCK und CO PRIVATBANKIERS 2 MEFIDEMM300 MERCK FINCK und CO PRIVATBANKIERS 2 MEFIDEMM501 MERCK FINCK und CO PRIVATBANKIERS 2 MEFIDEMM600 MERCK FINCK und CO PRIVATBANKIERS 2 MEFIDEMMXXX MERCK FINCK und CO PRIVATBANKIERS 2 MEKUDK21XXX MERKUR 2 MELIDE21XXX Bank Melli Iran 1 MELIDEHHXXX Bank Melli Iran 1 MELIFRP1XXX BANK MELLI IRAN SUCCURSALE DE PARIS 1 METZDEFFXXX B. Metzler seel. Sohn und Co. AG 1 MFCBMTMSXXX MERKANTI BANK LIMITED 1 MGTCBEBEECL Euroclear Bank SA / NV 1 MHBFDEFFXXX Raisin Bank AG 1 MHBFPLPWXXX BANK Dnb NORD Polska S.A. WARSZAWA 2 MHCBDEDDXXX Mizuho Bank, Ltd. Filiale Duesseldorf 1 MHCBFRPPXXX MIZUHO BANK, LTD 2 MHCBITMMXXX MIZUHO CORPORATE BANK LTD MILAN MILANO 2 MHCBNL2AXXX MIZUHO BANK EUROPE N.V. 1 MHSBDEHBXXX Max Heinr. Sutor oHG 1 MHYPDEMMXXX Muenchener Hypothekenbank eG 1 MIBEDEFFXXX Misr Bank-Europe GmbH 1 MIDLFRPXXXX HSBC BANK PLC PARIS BRANCH 1 MIFINL2GXXX DUTCH MINISTRY OF FINANCE 1 MINDROBUXXX BANCA ROMANA DE CREDITE SI INVESTITII S.A. 1 MIROROBUXXX ProCredit Bank S.A. 1 MISPDK21XXX MIDDELFART SPAREKASSE 2 MKBKDE51XXX MMV Bank GmbH 1 MKGMDE51XXX MCE Bank GmbH 2 MKKBHUHBXXX MKB Bank Myrt Budapest 2 MLBKDEH1MUE Muensterlaendische Bank Thie und Co 2 MMWHDEH1XXX M.M. Warburg und Co Hypothekenbank AG 2 MNBIDE5MXXX Bank of America N.A. Military Bank 1 Participants BIC Participant’s company name Participation type MNBIDEF1XXX Bank of America N.A. Military Division, Kastel Storage Station Mainz-Kastel 55252 2 MOBQFR22XXX MOBILIS BANQUE 2 MOEYFRPPCRE MY PARTNER BANK 2 MOEYFRPPMON MY MONEY BANK 1 MONSDK21XXX MOENS BANK 2 MONTFRPPXXX MONTE PASCHI BANQUE 1 MOTIITMMBNY MONTE TITOLI SPA 1 MOTIITMMCBS MONTE TITOLI SPA CBS 1 MOTIITMMISS MONTE TITOLI SPA 1 MOTIITMMPEN MONTE TITOLI SPA MILANO 1 MOTIITMMTAX MONTE TITOLI SPA 1 MOTIITMMXXX MONTE TITOLI SPA D 1 MPIOPTPLXXX CAIXA ECONOMICA MONTEPIO GERAL CAIXA ECONOMICA BANCARIA, S.A. 1 MPUBCZPPXXX TRINITY BANK a.s. 1 MSFFDEFXGCP Morgan Stanley Bank AG 1 MSFFDEFXXXX Morgan Stanley Bank AG 1 MSFRFRCPXXX MORGAN STANLEY FRANCE SA 1 MSLNGB2XXXX MORGAN STANLEY AND CO INTERNATIONAL PLC 1 MUFIFIHHXXX MUNICIPALITY FINANCE PLC 1 MULTLV2XXXX AS Industra Bank 1 MVOGAT22XXX Marchfelder Bank eG 1 NABAATWGXXX Clearing Service Austria 1 NABAATWWXXX Oesterreichische Nationalbank 1 NACNESMMXXX BANCO DE LA NACION ARGENTINA SUCURSAL MADRID 1 NASBBGSFXXX BULGARIAN DEVELOPMENT BANK 1 NASSDE55XXX Nassauische Sparkasse 1 NATXDEFFXXX NATIXIS Zweigniederlassung Deutschland 1 NATXDEFPXXX NATIXIS Pfandbriefbank AG 1 NATXESMMXXX NATIXIS, S.A, SUCURSAL EN ESPANA 1 NATXFRPPBPS NATIXIS WEALTH MANAGEMENT 2 NATXFRPPMAR NATIXIS MARCHES 1 NATXFRPPXXX NATIXIS 1 NATXITMMXXX NATIXIS S.A. MILAN BRANCH MILANO 1 NATXLULLXXX NATIXIS PRIVATE BANKING INTL 2 NBADFRPPBDF NATIONAL BANK OF ABU DHABI 1 NBAGDE3EXXX National-Bank AG 1 Participants BIC Participant’s company name Participation type NBBEBEBBHCC NBB HOOFDKAS CAISSE CENTRALE 1 NBBEBEBBXXX National Bank of Belgium RTGS Account 1 NBCGIE2DXXX NBC Global Finance Limited 1 NBHRHR2XBAC Hrvatska Narodna Banka 1 NBHRHR2XXXX HRVATSKA NARODNA BANKA (CROATIAN NATIONAL BANK) 1 NBOKFRPPXXX NATIONAL BANK OF KUWAIT FRANCE SA 2 NBORROBUXXX Banca Nationala a Romaniei 1 NBPADEFFXXX National Bank of Pakistan Filiale Frankfurt 1 NBPAFRPPXXX NATIONAL BANK OF PAKISTAN 1 NBPLPLPWBAN NARODOWY BANK POLSKI BAN 1 NBPLPLPWCRD NARODOWY BANK POLSKI CRD 1 NBPLPLPWXXX NARODOWY BANK POLSKI 1 NBSBSKBXEBA NBS - EBA Clearing settlement 1 NBSBSKBXEUX NBS's ECB account 1 NBSBSKBXFE1 NBS - Fees 1 NBSBSKBXIN1 NBS - Interests 1 NBSBSKBXTGT Narodna Banka Slovenska Target Customer Payments 1 NBSBSKBXXXX Narodna banka Slovenska 1 NDEADKKKXXX Nordea Danmark, Filial af Nordea Bank Abp 2 NDEAFIHHXXX Nordea Bank Abp 1 NDEASESSXXX Nordea Bank Abp, filial i Sverige 2 NECINL2A777 EUROCLEAR NEDERLAND 777 1 NESBPLPWXXX NEST BANK SA 2 NFMONL2GXXX NEDERLANDSE FINANCIERINGS- MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. 1 NFPEDEFFXXX Nomura Financial Products Europe GmbH 1 NICABEBBXXX CRELAN SA / NV 1 NNBANL2GXXX NATIONALE NEDERLANDEN BANK N.V. 1 NOCBDE5MXXX North Channel Bank GmbH und Co. KG 1 NOCUNL2AXXX NORINCHUKIN BANK EUROPE N.V. 1 NOLADE2HXXX NORD/LB Norddeutsche Landesbank Girozentrale 1 NOLALULLXXX NORD/LB LUXEMBOURG S.A. COVERED BOND BANK 1 NOMAFRPPXXX BANQUE NOMURA FRANCE 1 NORDFRPPXXX CREDIT DU NORD 1 NORDFRPPXXX SOCIETE GENERALE (EX CREDIT DU NORD) 1 NOSCIE2XXXX SCOTIABANK IRELAND DAC 1 NOYAFO21XXX NORDOYA SPARIKASSI 2 Participants BIC Participant’s company name Participation type NRNEDK21XXX SPAREKASSEN FOR NOERRE NEBEL OG OME 2 NRWBDEDMMST NRW.Bank 2 NRWBDEDMXXX NRW.BANK 1 NSBKDK21XXX NORDFYNS BANK 2 NSMBFRPPXXX Banque Neuflize OBC 2 NTBAATWWXXX Notartreuhandbank AG 2 NTMAIE2DXXX NATIONAL TREASURY MANAGEMENT AGENCY 1 NTSBATW1XXX N26 Bank GmbH Zweigniederlassung Oesterreich 2 NTSBDEB1XXX N26 Bank GmbH 1 NTSBDEBBXXX N26 Bank GmbH 1 NTSBESM1XXX N26 Bank GmbH, Sucursal en Espana 2 NTSBFRM1XXX N26 BANK GMBH Succursale France 2 NTSBITM1XXX N26 Bank GmbH - Succursale Italiana 2 NWABNL2GXXX NEDERLANDSE WATERSCHAPSBANK N.V. 1 NWBEDEFTXXX Natwest Bank Europe GmbH 1 NWBKDEF2XXX National Westminster Bank Plc Niederlassung Deutschland 1 NWBKDEFFXXX National Westminster Bank Plc Niederlassung Deutschland 1 NYKBDKKKXXX Nykredit Bank A/S 1 NYKRDKKKXXX NYKREDIT REALKREDIT 1 OBKLAT2LXXX Oberbank AG 1 OBKLSKBAXXX Oberbank AG pobocka zahr. banky SR 1 OBLAAT2LXXX Oberoesterreichische Landesbank AG 1 OCBAESM1XXX BANCO OCCIDENTAL, S.A. 2 OCSDATWWXXX OeKB CSD GmbH 1 ODDOFRCPXXX ODDO-BHF SCA 1 OEKOATWWXXX Oesterreichische Kontrollbank AG 1 OKOYEE2XXXX OP Corporate Bank plc Estonian Branch 1 OKOYFIHHXXX OP Corporate Bank Plc 1 OKOYLT2XXXX OP Corporate Bank plc Lithuania branch 1 OKOYLV2XXXX OP Corporate Bank plc Latvia Branch 1 OLBODEH2XXX Oldenburgische Landesbank AG 1 OMECSESSNOC Nasdaq Clearing AB 1 OMICPTPLCLI OMIClear, C.C., S.A. 1 OMICPTPLXXX OMIClear, C.C., S.A. 1 OMSAFI2SXXX Oma Savings Bank Plc 1 OPENESMMXXX OPEN BANK, S.A. 2 Participants BIC Participant’s company name Participation type OTPVHR2XXXX OTP BANKA DD 1 OTPVHUHBXXX OTP BANK PLC. 1 OTPVROBUXXX OTP Bank Romania S.A. 1 OWHBDE21XXX VTB Bank (Europe) SE 1 OWHBDEFFXXX VTB Bank (Europe) SE 1 OYAKDE5KXXX OYAK ANKER Bank GmbH 1 PABAAT2LXXX PARTNER BANK AG 1 PARBFRPPXXX BNP PARIBAS SA (EX BPSS) 1 PARXEE22XXX AS CITADELE BANKA ESTONIAN BRANCH 1 PARXLV22XXX JSC CITADELE BANKA 1 PASBITGGXXX BANCA PASSADORE E C. 1 PASCITMMXXX BANCA MONTE DEI PASCHI DI SIENA SPA 1 PAZGHR2XXXX PARTNER BANKA DD ZAGREB 1 PBNKDEFFXXX Deutsche Bank AG - Postbank eine Nl der Deutsche Bank AG 2 PBZGHR2XXXX PRIVREDNA BANKA ZAGREB DD 1 PCBCDEFFXXX China Construction Bank CorporationNiederlassung Frankfurt 1 PCBCESBBXXX CHINA CONSTRUCTION BANK (EUROPE) SASUCURSAL EN ESPANA BARCELONA 2 PCBCFRPPXXX CCB PARIS BRANCH 2 PCBCITMMXXX CHINA CONSTRUCTION BANK (EUROPE) S.A. MILAN BRANCH 2 PCBCLULLXXX CHINA CONSTRUCTION BANK (EUROPE)SA 1 PCBCLULXXXX CHINA CONSTRUCTION BK CORP LUX BRA 1 PDKCHR2XXXX PODRAVSKA BANKA DD 1 PEGMDEHHXXX PEAC (Germany) GmbH 1 PIBPGB21TGT PERSIA INTERNATIONAL BANK PLC 1 PICHESMMXXX BANCO PICHINCHA ESPANA, S.A. 2 PICTFRPPXXX PICTET ET CIE (EUROPE) SA Succursale de Paris 2 PICTITTTXXX PICTET AND CIE (EUROPE) SA 2 PICTLULXGVA PICTET CIE (EUROPE) SA 1 PICTLULXXXX PICTET CIE (EUROPE) S.A. 1 PIRBCY2NXXX ASTROBANK LTD 1 PIRBGRAAXXX Piraeus Bank S.A.. 1 PIRBROBUXXX First Bank S.A. 1 PKOPPLPWXXX Bank Polska Kasa Opieki S.A. 1 PLFGDE5AIKB Ikano Bank GmbH 2 PLUMDE29XXX M.M.Warburg + CO (AG + Co.) KGaA 2 PMBPCZPPXXX PPF BANKA A.S. 1 Participants BIC Participant’s company name Participation type POBNSKBAXXX 365.BANK, A. S. 1 POCZPLP4XXX BANK POCZTOWY S.A. 1 POLUPLPRXXX BANK POLSKIEJ SPOLDZIELCZOSCI SA 1 POPFFI22XXX Bonum Bank Plc 1 POPLESMMXXX WIZINK BANK, S.A. 1 POPRIT3RXXX BANCA AGRICOLA POPOLARE DI RAGUSA S.C.P.A. 1 POSOIT22XXX BANCA POPOLARE DI SONDRIO SCPA SONDRIO 1 POSOMCM1XXX BANCA POPOLARE DI SONDRIO (SUISSE). 2 POUYFR21FRA BANQUE POUYANNE 1 PPLXLULLXXX PayPal (Europe) Sarl et Cie 1 PRABESMMXXX COOPERATIEVE RABOBANK U.A. SUCURSAL EN ESPANA 1 PRCBBGSFXXX ProCredit Bank (Bulgaria) AD 1 PRCBDEFFXXX ProCredit Bank AG 1 PRCBGRAAXXX PROCREDIT BANK (BULGARIA) EAD. THESSALONIKI BRANCH 1 PREUFRP1XXX BANQUE PRIVEE EUROPEENNE SA 2 PRIBBEBBXXX Edmond de Rothschild (Europe) 2 PRIBLULLXXX EDMOND DE ROTHSCHILD (EUROPE) S.A. 1 PROAESMMXXX EBN BANCO DE NEGOCIOS, S.A. 1 PRUUPTP1XXX Banco Primus, S.A. 1 PRVASKBAXXX Prva stavebna sporitelna, a.s. 1 PRXBGRAAXXX VIVABANK SINGLE MEMBER BANKING S.A. 1 PSABFRPPXXX BANQUE PSA FINANCE. 1 PSITITMMXXX Banca PSA Italia S.P.A. 1 PSSTFRPPXXX LA BANQUE POSTALE 1 PULSDEDDXXX S Broker AG und Co. KG 2 QNBAFRPPXXX QATAR NATIONAL BANK SAQ 2 QUBADE71XXX BSQ Bauspar AG 1 QUBKDEBBXXX Quirin Privatbank AG 1 RABODEFFTAR Rabobank International Frankfurt Branch Wholesale Clients International 1 RABODEFFXXX Rabobank International, Frankf. Br.Solmsstrasse 83 60486 Frankfurt am Main 2 RABONL2UXXX RABOBANK NEDERLAND 1 RAISDEFFXXX Raisin Bank AG 1 RALPFR2GXXX SOCIETE GENERALE (EX BANQUE RHONE-ALPES) 2 RBOSDEF2XXX National Westminster Bank Plc Niederlassung Deutschland 1 RBOSDEFFXXX Natwest Markets Plc Niederlassung Frankfurt 1 RBOSNL2RTCM NATWEST MARKETS N.V. 2 Participants BIC Participant’s company name Participation type RBOSNLNVXXX NatWest Markets N.V. 1 RBRBNL21XXX REGIOBANK N.V. 2 RBRTAT22XXX Raiffeisenbank Reutte reg.Gen.m.b.H. 2 RCBLCY2IXXX RCB BANK LTD 1 RCBPBEBBXXX ROTHSCHILD ET COMPAGNIE BANQUE 2 RCIDDE3NPAY RCI Banque S.A. Niederlassung Deutschland 2 RCINFRPPXXX RCI BANQUE 1 RDDKDKKKXXX REALKREDIT DANMARK 1 REBMDE7CXXX Deutsche Pfandbriefbank AG 1 REBMDEMM555 Deutsche Pfandbriefbank AG 1 REBMDEMMXXX Deutsche Pfandbriefbank AG 1 RENBESMMXXX Renta 4 Banco, S.A. 1 REPRDK21XXX REFSNAES SPAREKASSE 2 RHBHPLPWXXX BRE Bank Hipoteczny S.A. 2 RIBRLV22XXX Regionala investiciju banka 1 RIKOEE22XXX Luminor Bank AS 1 RIKOLV2XXXX Luminor Bank AS Latvian branch 1 RINGDK22XXX RINGKJOEBING LANDBOBANK 1 RISEDK21XXX RISE SPARE - OG LAANEKASSE 2 RLBBAT2EXXX Raiffeisenlandesbank Burgenland und Revisions- verband eGen 1 RLNWATWWXXX Raiffeisenlandesbank Niederoesterreich-Wien 1 ROINROBUXXX IDEA BANK S.A. 1 ROYCFRPBTGT ROYAL BANK OF CANADA, Paris Branch 1 RRBALULLXXX RiverBank S.A. 1 RSPKDK21XXX ROENDE OG OMEGNS SPAREKASSE 2 RTMBLV2XXXX AS Rietumu banka 1 RVSAAT2SXXX Raiffeisenverband Salzburg eGen 1 RVUALT2VXXX REVOLUT BANK UAB Konstitucijos pr. 21B LT-08130 Vilnius 1 RVVGAT2BXXX Raiffeisen Landesbank Vorarlberg mit Revisionsverband eGen 1 RZBAATWWXXX Raiffeisen Bank International AG 1 RZBBBGSFXXX KBC Bank Bulgaria EAD 1 RZBCCZPPXXX Raiffeisenbank A.S. 1 RZBHHR2XXXX RAIFFEISENBANK AUSTRIA DD 1 RZBRROBUXXX Raiffeisen Bank S.A. 1 RZKTAT2KXXX Raiffeisen Landesbank Kaernten reg. Gen. m.b.H. 1 RZOOAT2LXXX Raiffeisenlandesbank Oberoesterreich AG 1 Participants BIC Participant’s company name Participation type RZOODE77XXX Raiffeisenlandesbank Oberoesterreich Aktiengesellschaft Zweigniederlassung Sueddeutschland 2 RZSBIT2BXXX RAIFFEISEN LANDESBANK SUDTIROL AG CASSA CENTRALE RAIFFEISEN DELL'ALTOADIGE SPA - BOLZANO 1 RZSTAT2GXXX Raiffeisen-Landesbank Steiermark AG 1 RZTIAT22XXX Raiffeisen-Landesbank Tirol AG 1 SABADE5SXXX Bank 1 Saar eG 2 SABDDE81XXX Saechsische Aufbaubank -Foerderbank- 2 SABDDE88XXX Saechsische Aufbaubank - Foerderbank - 1 SABNESMMSSS SANTANDER INVESTMENT S.A. 2 SABRSI2XXXX N Banka d. d. 1 SAKSDE55XXX Sparkasse Saarbruecken 1 SALADE55XXX SaarLB Landesbank Saar 1 SARCIT2SXXX CARISPA DI SAVIGLIANO SPA 2 SAXODKKKXXX Saxo Bank A/S 1 SBAAFRPPTGT BANQUE SBA 1 SBAAFRPPXXX BANQUE SBA 2 SBANFIHHXXX S-BANK PLC 1 SBEXFRP1XXX SOCIETE DE BANQUE ET D'EXPANSION 2 SBINBE2XXXX STATE BANK OF INDIA 2 SBINDEFFXXX State Bank of India Zweigniederlassung Frankfurt Main 1 SBMTMTMTXXX Sparkasse Bank Malta plc Sliema 1 SBOSDEMXXXX State Street Bank International GmbH 2 SBOSFRP1XXX STATE STREET BANK INTERNATIONAL GMBH PARIS BRANCH 2 SBOSITMLXXX STATE STREET BANK INTERNATIONAL GMBH - SUCCURSALE ITALIA 2 SBREDE22XXX Die Sparkasse Bremen AG 1 SBSLHR2XXXX SLATINSKA BANKA DD 1 SCBLDEFXXXX Standard Chartered Bank AG 1 SCCDIT31XXX Banca di Sconto e Conti Correnti diSanta Maria Capua Vetere S.p.A. Banca di Sconto 2 SCFBDE33XXX Santander Consumer Bank AG 1 SCFBESMMXXX SANTANDER CONSUMER FINANCE S.A. 2 SCHOATWWXXX Schoellerbank AG 1 SCHWDESSXXX M.M.Warburg + CO (AG + Co.) KGaA 2 SDAHHR22XXX SREDISNJE KLIRINSKO DEPOZITARNO DR. 1 SDBNNOKKXXX Safe Deposit Bank of Norway AS 1 SDINFRP1XXX BANK SADERAT IRAN SUCCURSALE DE PARIS 1 SEAVVNVXXXX SOUTHEAST ASIA COMMERCIAL J S BANK 2 SEBKLULLXXX INTESA SANPAOLO BANK LUXEMBOURG S.A. 2 Participants BIC Participant’s company name Participation type SECGDEFFXXX SECB Swiss Euro Clearing 1 SELBIT22XXX BANCA SELLA HOLDING SPA 1 SEPBDEFFXXX Bank Sepah-Iran Filiale Frankfurt 1 SEPBFRP1XXX BANK SEPAH PARIS 1 SEPBFRPP001 BANK SEPAH 1 SEPBITR1XXX BANK SEPAH 1 SEYDDEF1XXX ODDO BHF Corporates and Markets AG 1 SEZDDEF1XXX SUEDWESTBANK - BAWAG AG Niederlassung Deutschland 2 SFBSFRP1XXX SOCIETE FINANCIERE DE BANQUE SOFIB 2 SFILFRPPXXX SFIL 1 SGABLULLXXX SOCIETE GENERALE LUXEMBOURG 1 SHBKDEFFXXX Shinhan Bank Europe GmbH 1 SHEDNO22XXX Sparebanken Hedmark 2 SHIZBEBBXXX Shizuoka Bank Europe S.A. 2 SHMSFIH1XXX The Mortgage Society of Finland 1 SIBADEMMXXX Siemens Bank GmbH 1 SIBLFRPPXXX CA INDOSUEZ WEALTH (France) 2 SIBSDEHHXXX SIGNAL IDUNA Bauspar AG 1 SIDRSI22XXX SID - Slovenska izvozna in razvojnabanka, d.d., Ljubljana (SID banka d.d.) 1 SIFBFRP1FIT QUILVEST BANQUE PRIVEE 1 SIFBFRP1XXX QUILVEST BANQUE PRIVEE 2 SIHRDEH1FFM Bank Saderat Iran. 1 SIHRDEH1XXX Bank Saderat Iran Zweigniederlassung Hamburg 1 SIKBDE51XXX Saarlaendische Investitionskreditbank AG 2 SIKBDE55XXX Saarlaendische Investitionskreditbank AG 2 SKBASI2XXXX SKB BANKA D.D. 1 SKJBDK22XXX SKJERN BANK 1 SKLODE66XXX Sparkasse Loerrach-Rheinfelden 2 SKOVHR22XXX BANKA KOVANICA D.D. 1 SLZBSKBAXXX Slovenska zarucna a rozvojova banka 1 SMBCBEBBXXX Sumitomo Mitsiu Banking Corporation 2 SMBCDEDDXXX Sumitomo Mitsui Banking CorporationFiliale Duesseldorf 1 SMBCDEFFXXX SMBC Bank EU AG 1 SMBRHR22XXX SAMOBORSKA BANKA DD SAMOBOR 1 SMCTFR2AXXX SOCIETE GENERALE (EX SOCIETE MARSEILLAISE DE CREDIT) 2 SMHBDEFFXXX UBS Europe SE 1 Participants BIC Participant’s company name Participation type SMPOLT22XXX Danske Bank A/S Lithuania Branch 1 SNOWNO22XXX Sparebanken Nord Norge 2 SNSBNL2AXXX DE VOLKSBANK N.V. 1 SOBKDEB2XXX SolarisBank AG 2 SOBKDEBBXXX solarisBank AG 1 SOCBPFTXXXX BANQUE SOCREDO 2 SODIRER1XXX SOFIDER 2 SOGECY2NXXX SOCIETE GENERALE NICOSIA 2 SOGEFRPPXXX SOCIETE GENERALE 1 SOGEGPGPXXX BANQUE DES CARAIBES 2 SOGENCNNXXX SOCIETE GENERALE CALEDONNIENNE DE BANQUE 2 SOHODK21XXX SOENDERHAA-HOERSTED SPAREKASSE 2 SOLADESTXXX Landesbank Baden-Wuerttemberg 1 SOMBBGSFXXX MUNICIPAL BANK PLC 1 SOPMFRP1XXX SOCFIM PARTICIPATIONS IMMOBILIERES 2 SORMFR2NXXX SOCRAM BANQUE 1 SPAEAT2SXXX Bankhaus Spaengler und Co AG 1 SPAVNOBBXXX Sparebanken VEST 2 SPBAATWWXXX bank99 AG 1 SPESDE3EXXX Sparkasse Essen 1 SPFBFIHHXXX Suomen Pankki - Finlands Bank 1 SPNODK22XXX SPAR NORD BANK 1 SPRONO22XXX Sparebank 1 SR Bank 2 SPSCAT22XXX Sparkasse Schwaz AG 2 SPSRSKBAXXX Statna pokladnica 1 SPTRNO22XXX Sparebanken 1 Midt Norge 2 STBCLULLXXX SUMITOMO TRUST + BANKING LUXEMBOURG SA 2 STDRGR2AXXX COOPERATIVE BANK OF OLYMPUS 1 STHYDK21XXX SPAREKASSEN THY 2 STIOGR21XXX COOPERATIVE BANK OF EPIRUS LTD. 1 STKAGRA1XXX COOPERATIVE BANK OF KARDITSA. 1 STPGGRAAXXX PANCRETA BANK S.A. 1 STSABGSFXXX DSK BANK PLC 1 STSPAT2GXXX Steiermaerkische Bank und Sparkassen AG 1 STTKGR21XXX Cooperative Bank of Thessalia LLC. 1 STXAGRA1XXX Cooperative Bank of Chania CLL. 1 Participants BIC Participant’s company name Participation type SUBASKBXXXX VUB, a.s. 1 SUDNITN1XXX BANCA DEL SUD SPA NAPOLI 2 SUFGDE51XXX Sued-West-Kreditbank 1 SUSPFOT1XXX SUDUROYAR SPARIKASSI 2 SVECIT31XXX BANCA SVILUPPO ECONOMICO S.P.A. 2 SWBSDESSXXX SUEDWESTBANK - BAWAG AG Niederlassung Deutschland 1 SWEDDKKKXXX SWEDBANK, BRANCH OF SWEDBANK SWEDEN 1 SWEDFIHHXXX SWEDBANK AB (PUBL) Finnish Branch 1 SWESDK22XXX SPAREKASSEN SJAELLAND 1 SWILFRPPBDF SWISSLIFE BANQUE PRIVEE 1 SWILFRPPXXX SWISSLIFE BANQUE PRIVEE 2 SWQBLULLXXX Swissquote Bank Europe SA 2 SXFELULLXXX STONEX FINANCIAL EUROPE S.A. 1 SXPYDEHHXXX Banking Circle S.A. Munich Branch 2 SXPYDKKKXXX BANKING CIRCLE DANMARK A/S 2 SYBKDE22BER Sydbank Lynarstrasse 22 14193 Berlin 2 SYBKDE22HAM Sydbank Deichstrasse 34 2 SYBKDE22KIE Sydbank Kiel 2 SYBKDE22XXX Sydbank A/S Filiale Flensburg 1 SYBKDK22XXX SYDBANK 1 SZKBSI2XXXX Dezelna banka Slovenije d.d. Kolodvorska 9, 1000 Ljubljana Slovenija 1 TABUEE22XXX AS TBB PANK 1 TARNFR2LXXX SOCIETE GENERALE (EX BANQUE TARNEAUD) 2 TATRSKBXXXX TATRA BANKA 1 TBIBBGSFXXX TBI Bank EAD 1 TBIBROBUXXX TBI BANK EAD SOFIA - SUCURSALA BUCURESTI 1 TCZBBGSFXXX TC ZIRAAT BANK SOFIA BRANCH 1 TCZBDEFFXXX Ziraat Bank International AG 1 TDOMIE2DXXX TD GLOBAL FINANCE UNLIMITED COMPANY 1 TEAMDE71TAT TEAMBANK AG 2 TEAMDE71XXX TEAMBANK AG . 2 TEAMDE77XXX TEAMBANK AG . 1 TEXIBGSFXXX TEXIM BANK AD 1 TOBADE33XXX Toyota Kreditbank GmbH 1 TOTAPTPLXXX BANCO SANTANDER TOTTA,SA 1 TRDADEB1PBK Tradegate AG Wertpapierhandelsbank 2 Participants BIC Participant’s company name Participation type TRDADEBBDIR Tradegate AG Wertpapierhandelsbank 1 TRELLV22XXX Valsts kase 1 TRIOBEBBXXX TRIODOS BANK NV 2 TRIONL2UXXX TRIODOS BANK N.V. ZEIST 1 TRUFDE66XXX TRUMPF Financial Services GmbH 1 TUBDDEDDXXX HSBC Trinkaus u. Burkhardt GmbH 1 TVBAATWWXXX VakifBank International AG 1 TWOSITMMXXX SOCIETE GENERALE SECURITIES SERVICES SPA MILANO 1 UBAFFRPPXXX UNION DES BANQUES ARABES ET FRANCAISES 2 UBBSBGSFXXX UNITED BULGARIAN BANK AD 2 UBRTHUHBXXX Raiffeisenbank Ungarn 2 UBSWDE24XXX UBS Europe SE 2 UBSWDEFFXXX UBS Europe SE 1 UCJAES2MXXX UNICAJA BANCO S.A. 1 UFIFFRP1XXX UNION FINANCIERE DE FRANCE 1 UGBINL2AXXX GARANTIBANK INTERNATIONAL NV 1 ULSBIE2DXXX ULSTER BANK IRELAND DESIGNATED ACTIVITY COMPANY 1 UMWEDE7NXXX UmweltBank AG 1 UNBNDE21XXX Unionbank AG Flensburg 2 UNCRBGSFXXX UNICREDIT BULBANK AD 1 UNCRITMMXXX UNICREDIT SPA ROMA 1 UNCRSKBXXXX UniCredit Bank Czech Republic and Slovakia, a.s., pobocka zahranicnej banky 1 UNIYCZPPXXX Centralni depozitar cennych papiru,a.s. 1 UNLALV2XXXX AS SEB banka 1 USBKIE2DXXX ELAVON FINANCIAL SERVICES DAC 1 USDFLT22XXX UAB SME Bank 1 UTUBFRPPBDF TUNISIAN FOREIGN BANK 1 UTUBFRPPXXX TUNISIAN FOREIGN BANK 2 UTWBBEBBXXX UNITED TAIWAN BANK S.A. 2 VALLMTMTXXX BANK OF VALLETTA P.L.C. BOV CENTRE, CANNON ROAD ST.VENERA SVR 9030 1 VAPEBE22XXX van de Put en Co Private Bankers 1 VBANDEMMPML V-Bank AG 1 VBANDEMMXXX V-Bank AG 2 VBCRHR22XXX NOVA HRVATSKA BANKA DD 1 VBDODE33XXX Dortmunder Volksbank eG 1 VBMHDE5FXXX Volksbank Mittelhessen eG 1 Participants BIC Participant’s company name Participation type VBOEATWWXXX Volksbank Wien AG 1 VBVZHR22XXX J AND T BANKA DD VARAZDIN 1 VDSPBE91XXX VDK Spaarbank NV 2 VEHODK22XXX VESTJYSK BANK 1 VESBDK22XXX VESTFYNS BANK 2 VGAGDEHHXXX Varengold Bank AG 1 VIVIDK21XXX SPAREKASSEN DJURSLAND 2 VKBLAT2LXXX Volkskreditbank AG 1 VKSKFIHHXXX State Treasury (Republic of Finland) 1 VOCBMTMTXXX NOVUM BANK LTD TA XBIEX 1 VOLODE66XXX Volksbank Dreilaendereck eG 1 VONTDEM1XXX Bank Vontobel Europe AG 2 VOWADE2BXXX Volkswagen Bank GmbH 1 VOWAES21XXX VOLKSWAGEN BANK GMBH, S.E. 2 VOWANL21XXX VOLKSWAGEN BANK GMBH NL 2 VOWAPLP1XXX Volkswagen Bank Polska S.A. 2 VPCSSESSXXX Euroclear Sweden AB 1 VPDKDKKKLUX DANISH SECURITIES SERVICE (LUX) 1 VRAADK21XXX Sparekassen Vendsyssel 2 VSGKAT2KXXX ZVEZA BANK 2 WAFABEBBXXX ATTIJARIWAFA BANK EUROPE 2 WBKPPLPPXXX SANTANDER BANK POLSKA S.A. 1 WBWCDEHHXXX M.M. Warburg u. CO (AG u. Co.) Kommanditgesellschaft auf Aktien 1 WEFZDED1WE1 Bank11 fuer Privatkunden und Handel GmbH 1 WEFZDED1XXX Bank11 fuer Privatkunden und HandelGmbH 2 WEGBDE77XXX TEN31 Bank AG 1 WERHDED1XXX Bankhaus Werhahn GmbH 2 WERHDEDSXXX Bankhaus Werhahn GmbH 1 WFSEFRPPXXX WELLS FARGO SECURITIES EUROPE SA 1 WIDIITMMXXX BANCA WIDIBA SPA MILANO 2 WINSATWNXXX Wiener Neustaedter Sparkasse 1 WIPBATWWXXX Wiener Privatbank SE 1 WISMATWWXXX Bank Winter and Co Aktiengesellschaft 1 WUIBATWWXXX Western Union International Bank GmbH 1 WUIGFRP1SFP WESTERN UNION INTERNATIONAL BANK SFP 1 WUIGFRP1XXX WESTERN UNION INTERNATIONAL BANK GMBH 1 Participants BIC Participant’s company name Participation type WUSTSKBAXXX Wustenrot stavebna sporitelna, a.s. 1 WWBADE31XXX abcbank GmbH . 2 WWBADE3AXXX abcbank GmbH 1 WZNKPTPLXXX WIZINK BANK S.A.U. SUCURSAL EM PORTUGAL 1 XCYSCY2NASI CYPRUS STOCK EXCHANGE-ASI 1 XCYSCY2NXXX CYPRUS STOCK EXCHANGE 1 XMALMTMTXXX MALTA STOCK EXCHANGE 1 ZABAHR2XXXX ZAGREBACKA BANKA D.D. 1 ZWLBNL21XXX SNS 2