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Market Counterparty Location Ban K E C S a S E C U Ritie S E C S a F X S

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Market Counterparty Location Ban K E C S a S E C U Ritie S E C S a F X S Market Ban Location LEI Counterparty k ECSA ETF ECSA ECSA FX SpotFX ECSA ECSA Deposits Deposits ECSA ECSA Securities Securities ECSA ECSA - Bank Loans Bank - ECSA ECSA OTC and FX FWD OTCand ECSA ECSA Listed Derivatives Derivatives Listed ECSA ECSA Securities Lending Lending Securities ECSA ABN AMRO, Group ABN AMRO Bank NV Amsterdam yes X X X BFXS5XCH7N0Y05NIXW11 ACCIONA, Group Fidentiis Equities, S.V., S.A. Madrid no X 95980020140006002537 AGRICULTURAL BANK OF CHINA, Group Agricultural Bank of China Beijing yes X X 549300E7TSGLCOVSY746 Limited ALLIANCE BERNSTEIN, Group Sanford C. Bernstein & Co. New York no X 549300I7JYZHT7D5CO04 Llc. BANCA POPOLARE DI MILANO, Group Banca Akros Spa Milan yes X X 549300GRXFI7D6PNEA68 BANCO BILBAO VIZCAYA, Group Banco Bilbao Vizcaya Madrid yes X X X K8MS7FD7N5Z2WQ51AZ71 Argentaria S.A. BANCO BRADESCO, Group Banco Bradesco S.A. San Paolo yes X X 549300CTUU1RFXHQJE44 Bradesco Securities Inc. New York no X X 5493005BOEQJY4OBZP25 BANCO SANTANDER, Group 5493006QMFDDMYWIAM1 Banco Santander S.A. Madrid yes X X X 3 BANK OF AMERICA, Group Bank of America Merrill Dublin no X EQYXK86SF381Q21S3020 Lynch International DAC BofA Securities Europe SA Paris no X X X X X 549300FH0WJAPEHTIQ77 BofA Securities Inc. Delaware no X 549300HN4UKV1E2R3U73 Merrill Lynch International London no X GGDZP1UYGU9STUHRDP48 BANK OF CHINA, Group Bank of China Hong Kong Hong Kong yes X X X KNPC1X7GHDZW8U2ZSF89 Limited Bank of China Limited Beijing yes X X 54930053HGCFWVHYZX42 BANK OF COMMUNICATIONS, Group Bank of Communications Shanghai yes X X X 549300AX1UM10U30HK09 Co.,Ltd BARCLAYS, Group Barclays Bank Plc. London yes X G5GSEF7VJP5I7OUK5573 Barclays Capital Inc. New York no X X AC28XWWI3WIBK2824319 Barclays Bank Ireland Plc Dublin yes X X X X X X 2G5BKIC2CB69PRJH1W31 BLUEFIN, Group Bluefin Europe LLP London no X X 549300Q2Z3B0BNFSSC21 BNP PARIBAS, Group BNP Paribas S.A. Paris yes X X X X X X X R0MUWSFPU8MPRO8K5P83 BNP Paribas (China) Shanghai yes X 5493006KYU0VX4EBIP66 Limited BPCE, Group Natixis S.A. Paris no X X X X KX1WK48MPD4Y2NCUIZ63 CARNEGIE, Group Carnegie Investment Stockholm no X 529900BR5NZNQZEVQ417 Bank AB CHINA CONSTRUCTION BANK CORPORATION, Group China Construction Bank Beijing yes X X X 5493001KQW6DM7KEDR62 Corporation CHINA DEVELOPMENT BANK, Group China Development Bank Beijing yes X X 300300C1020111000029 Corp CHINA DEVELOPMENT FINANC HOLDING, Group KGI Securities Co. Ltd. Taipei no X X 549300WMLEZE5UTKVI49 CHINA MERCHANTS, Group China Merchants Shenzhen no X 30030060IEIMX476KH87 Securities Co., Ltd CICC, Group China International Beijing no X 529900OS3SVVTT56QN67 Capital Corporation Ltd. China International Capital Corporation Hong Hong Kong no X 529900A2OXHI3I5TPV90 Kong Securities Ltd CITIC, Group China CITIC Bank Beijing yes X X 300300C1030211000384 Corporation Limited Citic Securities Company Shenzhen no X 300300E1006744000068 Limited CITIGROUP, Group Citibank N.A. Sioux Falls yes X X E57ODZWZ7FF32TWEFA76 Citigroup Global Markets New York no X X MBNUM2BPBDO7JBLYG310 Inc. Citigroup Global Markets London no X XKZZ2JZF41MRHTR1V493 Ltd. Citibank Europe Plc Dublin yes X N1FBEDJ5J41VKZLO2475 Citigroup Global Markets Frankfurt no X X X X 6TJCK1B7E7UTXP528Y04 Europe AG COMMERZBANK, Group Commerzbank A.G. Frankfurt yes X X X X 851WYGNLUQLFZBSYGB56 CREDIT AGRICOLE, Group Crédit Agricole Corporate Paris yes X X X X X X 1VUV7VQFKUOQSJ21A208 and Investment Bank CREDIT SUISSE, Group Credit Suisse A.G. Zurich yes X X X X ANGGYXNX0JLX3X63JN86 Credit Suisse Securities New York no X 1V8Y6QCX6YMJ2OELII46 (USA) LLC Credit Suisse Deutschland Frankfurt no X X X 529900ENT1WBE443LZ43 AG Credit Suisse Securities, Madrid no X 959800TMGPWX7NYM4R72 Sociedad De Valores, S.A. DAIWA SECURITIES GROUP INC, Group Daiwa Capital Markets London no X X MIM2K09LFYD4IB163W58 Europe Ltd. Daiwa Capital Markets Singapore Limited (was Singapore no X X 5493004MMLPCDNEW7I49 DAIWA SECURITIES SMBC Singapore Ltd) DANSKE, Group Danske Bank A/S Copenhagen yes X MAES062Z21O4RZ2U7M96 DBS, Group DBS Bank (China) Limited Shanghai no X 549300BPHEJP44XN4232 DEUTSCHE BANK, Group Deutsche Bank A.G. Frankfurt yes X X X X X X X 7LTWFZYICNSX8D621K86 Deutsche Bank (China) Beijing no X 529900E7W7M9W46YY476 Co. Ltd Deutsche Bank Securities 9J6MBOOO7BECTDTUZW1 New York no X X Inc 9 DZ BANK, Group DZ BANK AG Deutsche Zentral- Frankfurt yes X X 529900HNOAA1KXQJUQ27 Genossenschaftsbank EQUITA, Group EQUITA SIM S.p.A. Milan no X X 815600E3E9BFBC8FAA85 EXANE, Group Exane S.A. Paris no X X 969500UP76J52A9OXU27 FLOW TRADERS, Group Flow Traders B.V. Amsterdam no X X 549300CLJI9XDH12XV51 GOLDMAN SACHS, Group Goldman Sachs & Co. New York yes X X FOR8UP27PHTHYVLBNG30 Goldman Sachs London no X W22LROWP2IHZNBB6K528 International Goldman Sachs Bank Frankfurt yes X X X X X X 8IBZUGJ7JPLH368JE346 Europe SE GUOSEN, Group Guosen Securities Co. Ltd. Shenzhen no X X 254900SSGIWSMEOHDN82 Guosen Securities (HK) Hong Kong no X 254900SSGIWSMEOHDN82 Brokerage Co., Ltd GUOTAI JUNAN, Group Guotai Junan Securities Hong Kong no X X 300300E1005431000017 (Hong Kong) Ltd HSBC, Group HSBC Bank Plc London yes X MP6I5ZYZBEU3UXPYFY54 HSBC France SA Paris yes X X X X X X F0HUI1NY1AZMJMD8LP67 The Hongkong and Shanghai Banking Hong Kong yes X X X 2HI3YI5320L3RW6NJ957 Corporation Limited HSBC Bank (China) Shanghai yes X 2CZOJRADNJXBLT55G526 Company Limited INDUSTRIAL AND COMMERCIAL BANK OF CHINA, Group Industrial and Commercial Bank of Beijing yes X X 5493002ERZU2K9PZDL40 China Ltd Industrial and Commercial Bank of Hong Kong yes X X 549300RB8ZUQ2QO5HJ15 China (Asia) Limited ICBC International Hong Kong no X 254900ASE7KSYZL1P471 Securities Limited F01VVKN4DRF2NWKGQ28 ICBC Standard Bank Plc London yes X X 3 ING, Group ING Bank N.V. Amsterdam yes X X X X 3TK20IVIUJ8J3ZU0QE75 INTERMONTE, Group Intermonte Sim S.p.A. Milan no X X YMUU1WGHJKORF9E36I98 INTESA SANPAOLO, Group 2W8N8UU78PMDQKZENC0 Intesa Sanpaolo S.p.A. Torino yes X X X X X 8 QV4Q8OGJ7OA6PA8SCM Banca Imi S.p.A. Milan yes X X X X X X 14 Intesa Sanpaolo Bank Dublin yes X X 635400PSMCTBZD9XNS47 Ireland Plc Intesa Sanpaolo Bank Luxembourgh yes X X X 549300H62SNDRT0PS319 Luxembourg S.A. Banka Intesa Sanpaolo Ljubljana yes X 549300ECJDDLOVWWL932 d.d. Vseobecna Uverova Bratislava yes X 549300JB1P61FUTPEZ75 Banka a.s. ITAU, Group BZO2P8KHO2O10H5QQ66 Itaù Unibanco S.A. Sao Paulo yes X X 3 Itaù BBA International Plc London no X X 5493009ADHYKU8V9P697 J & E DAVY, Group J & E Davy Dublin no X 63540061DPCBNMCGRY22 JANE STREET, Group Jane Street Financial Ltd London no X X 549300ZHEHX8M31RP142 JEFFERIES, Group Jefferies LLC Los Angeles no X X 58PU97L1C0WSRCWADL48 Jefferies GmbH Frankfurt no X X 5493004I3LZM39BWHQ75 JP MORGAN, Group JP Morgan AG Frankfurt yes X X X X X X 549300ZK53CNGEEI6A29 JP Morgan Chase Bank New York yes X X X X 7H6GLXDRUGQFU57RNE97 N.A. JP Morgan Securities Plc London no X K6Q0W1PS1L1O4IQL9C32 JP Morgan Securities LLC New York no X X ZBUT11V806EZRVTWT807 JP Morgan Corporaciòn Bogotà no X X 549300HGG1HANHW7SB47 Financiera S.A. JP Morgan Securities Asia Singapore no X X 549300JC6II4Z5801517 Private Limited. JSC VTB, Group VTB Bank Europe SE Frankfurt yes X X 529900N90QS8ARRHWY83 KEPLER CHEUVREUX, Group Kepler Cheuvreux Paris no X X 9695005EOZG9X8IRJD84 LLOYDS BANK, Group Lloyds Bank Corporate Markets Frankfurt yes X X X 2138008P9NOMBRMROI73 Wertpapierhandelsbank GmbH Lloyds Bank Plc London yes X H7FNTJ4851HG0EXQ1Z70 MEDIOBANCA, Group MEDIOBANCA Milan yes X X X X PSNL19R2RXX5U3QWHI44 MITSUBISHI UFJ, Group MUFG Securities (Europe) Amsterdam no X X X 54930050SE0SM7CM2G07 N.V. MIZUHO FINANCIAL GROUP, Group Mizuho International Plc London no X X X 213800HZ54TG54H2KV03 Mizuho Securities Asia Hong Kong no X X 35380066IP7PQ32LZN84 Limited MORGAN STANLEY, Group Morgan Stanley & Co. LLC New York no X X 9R7GPTSO7KV3UQJZQ078 Morgan Stanley & Co. London no X 4PQUHN3JPFGFNF3BB653 International Plc. Morgan Stanley Europe SE Frankfurt no X X X X X 54930056FHWP7GIWYY08 Morgan Stanley Bank AG Frankfurt yes X X 7CPI4ZQUQVBDH8SA1F44 Morgan Stanley Bank, NA Salt Lake City yes X X G1MLHIS0N32I3QPILB75 Morgan Stanley Bank London yes X Z06S12H6N9QRJ8HHN626 International Limited MPS, Group MPS Capital Services Banca per le Imprese Firenze yes X X V3Z6EZ8Z6KSBJBFBIC58 S.p.A. NOMURA HOLDINGS, Group Nomura International Plc. London no X DGQCSV2PHVF7I2743539 Nomura Financial Frankfurt no X X 5493002XYZZ0CGQ6CB58 Products Europe GmbH Nomura Securities New York no X X OXTKY6Q8X53C9ILVV871 International Inc. Instinet Europe Ltd. London no X X 213800MXAKR2LA1VBM44 NORTHERN TRUST, Group The Northern Trust Chicago yes X X 6PTKHDJ8HDUF78PFWH30 Company ODDO, Group Oddo BHF Sca Paris no X 9695002I9DJHZ3449O66 OPTIVER, Group Optiver VoF Amsterdam no X 7245009KRYSAYB2QCC29 ORIENT, Group Orient Securities Shanghai no X 300300E1005131000066 Company Limited PARETO, Group Pareto Securities AS Oslo no X X 549300H0QDQHRJXRM779 RABOBANK, Group Coöperatieve Rabobank Utrecht yes X X X X DG3RU1DBUFHT4ZF9WN62 U.A. ROBERT W. BAIRD, Group Robert W. Baird & Co. Inc. Milwaukee no X X 549300772UJAHRD6LO53 ROYAL BANK OF CANADA, Group Royal Bank of Canada Toronto yes X X X ES7IP3U3RHIGC71XBU11 RBC Capital Markets, LLC New York no X X 549300LCO2FLSSVFFR64 RBC Investor Services Luxembourgh yes X 549300IVXKQHV6O7PY61 Bank S.A. RBC Europe Limited London no X X X TXDSU46SXBWIGJ8G8E98 ROYAL BANK OF SCOTLAND, Group NatWest Markets N.V. Amsterdam yes X X X X X3CZP3CK64YBHON1LE12 RZB, Group Raiffeisen Bank Vienna yes X X 9ZHRYM6F437SQJ6OUG95 International AG SAMSUNG, Group Samsung Securities Co. Seoul no X X
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