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