| HSBC Bank Egypt S.A.E. | Egypt | Cairo | Group 1 |
| --- | --- | --- | --- |
| Raiffeisen Bank sh.a. | Albania | Tirana | Group 1 |
| Citibank N.A. | Argentina | Buenos Aires | Group 1 |
| The Hongkong and Shanghai Banking Corporation Ltd. | Australia | Sydney | Group 1 |
| HSBC Bank Middle East Ltd. | Bahrain | Al Seef | Group 1 |
| Standard Chartered Bank | Bangladesh | Dhaka | Group 1 |
| Deutsche Bank AG, Netherlands (operated by the Amsterdam branch with support from the Brussels branch) | Belgium | Amsterdam | Group 2 |
| via Standard Chartered Bank Côte d’Ivoire SA | Benin | Abidjan (Côte d’Ivoire) | Group 1 |
| HSBC Bank Bermuda Ltd. | Bermuda | Hamilton | Group 1 |
| UniCredit Bank d.d. | Bosnia and Herzegovina | Sarajevo | Group 1 |
| Standard Chartered Bank Botswana Ltd. | Botswana | Gaborone | Group 1 |
| Citibank, N.A. | Brazil | São Paulo | Group 1 |
| Citibank Europe plc, Bulgaria branch | Bulgaria | Sofia | Group 1 |
| UniCredit Bulbank AD | Bulgaria | Sofia | Group 1 |
| via Standard Chartered Bank Côte d’Ivoire S.A. | Burkina Faso | Abidjan (Côte d’Ivoire) | Group 1 |
| Itaú CorpBanca S.A. | Chile | Santiago de Chile | Group 1 |
| HSBC Bank (China) Company Ltd. | China | Shanghai | Group 1 |
| China Construction Bank Corporation | China | Beijing | Group 1 |
| The Hongkong and Shanghai Banking Corporation Ltd. | China | Hong Kong | Group 1 |
| Citibank N.A. | China | Hong Kong | Group 1 |
| Standard Chartered Bank (Hong Kong) Ltd. | China | Hong Kong | Group 1 |
| Clearstream Banking S.A. | Clearstream | Luxembourg | Group 1 |
| Banco BCT S.A. | Costa Rica | San José | Group 1 |
| Skandinaviska Enskilda Banken AB (publ), Sweden | Denmark | Copenhagen | Group 1 |
| Nordea Bank AB (publ) (operated by Nordea Bank Danmark AB (publ) branch, Sweden) | Denmark | Copenhagen | Group 1 |
| Deutsche Bank AG | Germany | Eschborn | Group 2 |
| State Street Bank International GmbH | Germany | Munich | Group 1 |
| Standard Chartered Bank Côte d’Ivoire S.A. | Côte d’Ivoire | Abidjan (Côte d’Ivoire) | Group 1 |
| AS SEB Pank | Estonia | Tallinn | Group 1 |
| Euroclear Bank S.A./N.V. | Euroclear | Brussels | Group 1 |
| Skandinaviska Enskilda Banken AB (publ), Sweden (operated by the Helsinki branch) | Finland | Helsinki | Group 1 |
| Nordea Bank AB (publ) Sweden (operated by Nordea Bank AB (publ) branch, Finland) | Finland | Helsinki | Group 1 |
| Deutsche Bank AG (operated by the Amsterdam branch) | France | Amsterdam | Group 2 |
| JSC Bank of Georgia | Georgia | Tbilisi | Group 1 |
| Standard Chartered Bank Ghana Ltd. | Ghana | Accra | Group 1 |
| BNP Paribas Securities Services S.C.A. | Greece | Athens | Group 1 |
| via Standard Chartered Bank Côte d’Ivoire S.A. | Guinea-Bissau | Abidjan (Côte d’Ivoire) | Group 1 |
| Standard Chartered Bank (Hong Kong) Ltd. | Hong Kong | Hong Kong | Group 1 |
| Deutsche Bank AG | India | Mumbai | Group 2 |
| The Hongkong and Shanghai Banking Corporation Ltd. | India | Mumbai | Group 1 |
| Deutsche Bank AG | Indonesia | Jakarta | Group 2 |
| State Street Bank and Trust Company, United Kingdom branch | Ireland | Edinburgh | Group 1 |
| Landsbankinn hf. | Iceland | Reykjavik | Group 1 |
| Bank Hapoalim B.M. | Israel | Tel Aviv | Group 1 |
| Deutsche Bank S.p.A. | Italy | Milan | Group 2 |
| Scotia Investments Jamaica Ltd. | Jamaica | Kingston | Group 1 |
| Mizuho Bank Ltd. | Japan | Tokyo | Group 1 |
| The Hongkong and Shanghai Banking Corporation Ltd. | Japan | Tokyo | Group 1 |
| Standard Chartered Bank | Jordan | Amman | Group 1 |
| State Street Trust Company Canada | Canada | Toronto | Group 1 |
| HSBC Bank Middle East Ltd. | Qatar | Doha | Group 1 |
| JSC Citibank Kazakhstan | Kazakhstan | Almaty | Group 1 |
| Standard Chartered Bank Kenya Ltd. | Kenya | Nairobi | Group 1 |
| Cititrust Colombia S.A. Sociedad Fiduciaria | Colombia | Bogotá, D.C. | Group 1 |
| Deutsche Bank AG | Korea (Republic of Korea) | Seoul | Group 2 |

Translation (ENDE, 2020-07-01):
| HSBC Bank Egypt S.A.E. | Ägypten | Kairo | Fallgruppe 1 |
| --- | --- | --- | --- |
| Raiffeisen Bank sh.a. | Albanien | Tirana | Fallgruppe 1 |
| Citibank N.A. | Argentinien | Buenos Aires | Fallgruppe 1 |
| The Hongkong and Shanghai Banking Corporation Ltd. | Australien | Sydney | Fallgruppe 1 |
| HSBC Bank Middle East Ltd. | Bahrain | Al Seef | Fallgruppe 1 |
| Standard Chartered Bank | Bangladesch | Dhaka | Fallgruppe 1 |
| Deutsche Bank AG, Netherlands (Operation durch die Niederlassung Amsterdam mit Unterstützung durch die Niederlassung Brüssel) | Belgien | Amsterdam | Fallgruppe 2 |
| via Standard Chartered Bank Côte d’Ivoire SA | Benin | Abidjan (Elfenbeinküste) | Fallgruppe 1 |
| HSBC Bank Bermuda Ltd. | Bermuda | Hamilton | Fallgruppe 1 |
| UniCredit Bank d.d. | Bosnien und Herzegowina | Sarajevo | Fallgruppe 1 |
| Standard Chartered Bank Botswana Ltd. | Botswana | Gaborone | Fallgruppe 1 |
| Citibank, N.A. | Brasilien | São Paulo | Fallgruppe 1 |
| Citibank Europe plc, Bulgarien Branch | Bulgarien | Sofia | Fallgruppe 1 |
| UniCredit Bulbank AD | Bulgarien | Sofia | Fallgruppe 1 |
| via Standard Chartered Bank Côte d’Ivoire S.A. | Burkina Faso | Abidjan (Elfenbeinküste) | Fallgruppe 1 |
| Itaú CorpBanca S.A. | Chile | Santiago de Chile | Fallgruppe 1 |
| HSBC Bank (China) Company Ltd. | China | Shanghai | Fallgruppe 1 |
| China Construction Bank Corporation | China | Beijing | Fallgruppe 1 |
| The Hongkong and Shanghai Banking Corporation Ltd. | China | Hong Kong | Fallgruppe 1 |
| Citibank N.A. | China | Hong Kong | Fallgruppe 1 |
| Standard Chartered Bank (Hong Kong) Ltd. | China | Hong Kong | Fallgruppe 1 |
| Clearstream Banking S.A. | Clearstream | Luxemburg | Fallgruppe 1 |
| Banco BCT S.A. | Costa Rica | San José | Fallgruppe 1 |
| Skandinaviska Enskilda Banken AB (publ), Schweden | Dänemark | Kopenhagen | Fallgruppe 1 |
| Nordea Bank AB (publ) (Operation durch Niederlassung Nordea Bank Danmark AB (publ), Sverige) | Dänemark | Kopenhagen | Fallgruppe 1 |
| Deutsche Bank AG | Deutschland | Eschborn | Fallgruppe 2 |
| State Street Bank International GmbH | Deutschland | München | Fallgruppe 1 |
| Standard Chartered Bank Côte d’Ivoire S.A. | Elfenbeinküste | Abidjan (Elfenbeinküste) | Fallgruppe 1 |
| AS SEB Pank | Estland | Tallinn | Fallgruppe 1 |
| Euroclear Bank S.A./N.V. | Euroclear | Brüssel | Fallgruppe 1 |
| Skandinaviska Enskilda Banken AB (publ), Schweden (Operation durch die Niederlassung Helsinki) | Finnland | Helsinki | Fallgruppe 1 |
| Nordea Bank AB (publ) Schweden (Operation durch Niederlassung Nordea Bank AB (publ), Finnland) | Finnland | Helsinki | Fallgruppe 1 |
| Deutsche Bank AG (Operation durch die Niederlassung Amsterdam) | Frankreich | Amsterdam | Fallgruppe 2 |
| JSC Bank of Georgia | Georgien | Tiflis | Fallgruppe 1 |
| Standard Chartered Bank Ghana Ltd. | Ghana | Accra | Fallgruppe 1 |
| BNP Paribas Securities Services S.C.A. | Griechenland | Athen | Fallgruppe 1 |
| via Standard Chartered Bank Côte d’Ivoire S.A. | Guinea-Bissau | Abidjan (Elfenbeinküste) | Fallgruppe 1 |
| Standard Chartered Bank (Hong Kong) Ltd. | Hong Kong | Hong Kong | Fallgruppe 1 |
| Deutsche Bank AG | Indien | Mumbai | Fallgruppe 2 |
| The Hongkong and Shanghai Banking Corporation Ltd. | Indien | Mumbai | Fallgruppe 1 |
| Deutsche Bank AG | Indonesien | Jakarta | Fallgruppe 2 |
| State Street Bank and Trust Company, United Kingdom branch | Irland | Edinburgh | Fallgruppe 1 |
| Landsbankinn hf. | Island | Reykjavik | Fallgruppe 1 |
| Bank Hapoalim B.M. | Israel | Tel Aviv | Fallgruppe 1 |
| Deutsche Bank S.p.A. | Italien | Mailand | Fallgruppe 2 |
| Scotia Investments Jamaica Ltd. | Jamaika | Kingston | Fallgruppe 1 |
| Mizuho Bank Ltd. | Japan | Tokio | Fallgruppe 1 |
| The Hongkong and Shanghai Banking Corporation Ltd. | Japan | Tokio | Fallgruppe 1 |
| Standard Chartered Bank | Jordanien | Amman | Fallgruppe 1 |
| State Street Trust Company Canada | Kanada | Toronto | Fallgruppe 1 |
| HSBC Bank Middle East Ltd. | Katar | Doha | Fallgruppe 1 |
| JSC Citibank Kazakhstan | Kasachstan | Almaty | Fallgruppe 1 |
| Standard Chartered Bank Kenya Ltd. | Kenia | Nairobi | Fallgruppe 1 |
| Cititrust Colombia S.A. Sociedad Fiduciaria | Kolumbien | Bogotá, D.C. | Fallgruppe 1 |
| Deutsche Bank AG | Korea (Republik Korea) | Seoul | Fallgruppe 2 |