| MFI ID | BIC | Host | Name | Box | Address | Postal | City | Category | Domicile | Head Name | Head ID | Reserve | Exempt |
| CZ90011367 |
|
CZ |
Investicni spolecnost Ceske sporitelny, a. s., SPOROINVEST - otevreny podilovy fond |
|
Na Perstyne 1 |
113 98 |
Praha 1 |
Money Market Fund |
|
|
|
No |
No
|
| CZ90020072 |
|
CZ |
Pioneer - Sporokonto, Pioneer investicni spolecnost, a.s., otevreny podilovy fond |
|
Karolinska 650/1 |
186 00 |
Praha 8 |
Money Market Fund |
|
|
|
No |
No
|
| CZ90034049 |
|
CZ |
CSOB vynosovy, CSOB Investicni spolecnost, a. s., clen skupiny CSOB, otevreny podilovy fond |
|
Perlova 371/ 5 |
110 00 |
Praha 1 |
Money Market Fund |
|
|
|
No |
No
|
| DE06999 |
|
DE |
Deutsche Bundesbank |
100602 |
Wilhelm-Epstein-Str. 14 |
60006 |
Frankfurt am Main |
Central Bank |
|
|
|
No |
No
|
| DE03475 |
AUSKDEFFXXX |
DE |
AKA Ausfuhrkredit-GmbH |
100163 |
Gro?e Gallusstr. 1-7 |
60001 |
Frankfurt am Main |
Credit Institution |
|
|
|
Yes |
No
|
| DE01581 |
AACADE33XXX |
DE |
Aachener Bank eG |
100105 |
Theaterstr. 5 |
52001 |
Aachen |
Credit Institution |
|
|
|
Yes |
No
|
| DE07827 |
AABSDE31XXX |
DE |
Aachener Bausparkasse AG |
7 |
Theaterstr. 92-94 |
52001 |
Aachen |
Credit Institution |
|
|
|
Yes |
No
|
| DE01808 |
GENODES1ABR |
DE |
Abtsgmunder Bank - Raiffeisen - eG |
|
Hauptstr. 13 |
73451 |
Abtsgmund |
Credit Institution |
|
|
|
Yes |
No
|
| DE05679 |
AKBKDEFFXXX |
DE |
Akbank T.A.S. Niederlassung Deutschland |
|
Kaiserstra?e 9 |
60311 |
Frankfurt am Main |
Credit Institution |
TR |
Akbank T.A.S. |
|
Yes |
No
|
| DE04002 |
|
DE |
Allgemeine Beamten Kasse Kreditbank GmbH |
|
Invalidenstr. 28 |
10104 |
Berlin |
Credit Institution |
|
|
|
Yes |
No
|
| DE03256 |
AHYBDEFFXXX |
DE |
Allgemeine Hypothekenbank Rheinboden AG |
170162 |
Bockenheimer Landstr. 25 |
60075 |
Frankfurt am Main |
Credit Institution |
|
|
|
Yes |
No
|
| DE01344 |
GENODEF1KEV |
DE |
Allgauer Volksbank eG Kempten-Sonthofen |
2630 |
Rathausplatz 12 |
87416 |
Kempten, Allgau |
Credit Institution |
|
|
|
Yes |
No
|
| DE07819 |
ALTEDEF1XXX |
DE |
Alte Leipziger Bauspar AG |
1307 |
Alte Leipziger-Platz 1 |
61403 |
Oberursel, Taunus |
Credit Institution |
|
|
|
Yes |
No
|
| DE00024 |
AEIBDEFXXXX |
DE |
American Express Bank GmbH |
110162 |
Theodor-Heuss-Allee 112 |
60036 |
Frankfurt am Main |
Credit Institution |
|
|
|
Yes |
No
|
| DE05612 |
ARABDEFFXXX |
DE |
Arab Bank AG |
100127 |
Feuerbachstr. 26-32 |
60001 |
Frankfurt am Main |
Credit Institution |
|
|
|
Yes |
No
|
| DE02110 |
GENODEF1A02 |
DE |
Augusta-Bank eG Raiffeisen-Volksbank |
102262 |
Schie?grabenstr. 10 |
86012 |
Augsburg |
Credit Institution |
|
|
|
Yes |
No
|
| DE00272 |
METZDEFFXXX |
DE |
B. Metzler seel. Sohn & Co. KGaA |
200138 |
Gro?e Gallusstr. 18 |
60605 |
Frankfurt am Main |
Credit Institution |
|
|
|
Yes |
No
|
| DE02817 |
GENODEM1BAG |
DE |
BAG Bankaktiengesellschaft |
1573 |
Gabelsbergerstr. 1a |
59061 |
Hamm, Westf. |
Credit Institution |
|
|
|
Yes |
No
|
| DE01800 |
GENODE61BBB |
DE |
BBBank eG |
|
Herrenstr. 2-10 |
76119 |
Karlsruhe |
Credit Institution |
|
|
|
Yes |
No
|
| DE01799 |
BHWKDE2HXXX |
DE |
BHW Bank AG |
101302 |
Lubahnstr. 2 |
31763 |
Hameln |
Credit Institution |
|
|
|
Yes |
No
|
| DE03392 |
BMWBDEM1 |
DE |
BMW Bank GmbH |
|
Heidemannstr. 164 |
80788 |
Munchen |
Credit Institution |
|
|
|
Yes |
No
|
| DE05734 |
|
DE |
BNP PARIBAS LEASE GROUP S.A. Zweigniederlassung Deutschland |
103741 |
Paul-Schalluck-Str. 6 |
50477 |
Koln |
Credit Institution |
FR |
BNP Paribas Lease Group - Leasegroup |
FR30958 |
Yes |
No
|
| DE04132 |
GENODES1BWB |
DE |
Bad Waldseer Bank eG |
1303 |
Grabmuhlweg 1 |
88331 |
Bad Waldsee |
Credit Institution |
|
|
|
Yes |
No
|
| DE04039 |
PASCDEFFXXX |
DE |
Banca Monte dei Paschi di Siena S.p.A. Niederlassung Frankfurt am Main |
111363 |
Neue Mainzer Str. 26 |
60048 |
Frankfurt am Main |
Credit Institution |
IT |
Banca Monte dei Paschi di Siena Spa |
IT01030 |
Yes |
No
|
| DE00137 |
BRASDEFFXXX |
DE |
Banco do Brasil S.A. Zweigniederlassung Frankfurt/Main |
100362 |
Eschersheimer Landstr. 55 |
60003 |
Frankfurt am Main |
Credit Institution |
BR |
Banco do Brasil S.A. |
|
Yes |
No
|
| DE01718 |
SABADE5SXXX |
DE |
Bank 1 Saar eG |
102632 |
Kaiserstr. 20 |
66026 |
Saarbrucken |
Credit Institution |
|
|
|
Yes |
No
|
| DE04072 |
BJBRDEF1XXX |
DE |
Bank Julius Bar (Deutschland) AG |
150152 |
Friedrich-Ebert-Anlage 49 (Messeturm) |
60061 |
Frankfurt am Main |
Credit Institution |
|
|
|
Yes |
No
|
| DE00131 |
MELIDEHHXXX |
DE |
Bank Melli Iran |
112129 |
Holzbrucke 2 |
20421 |
Hamburg |
Credit Institution |
IR |
Bank Melli Iran |
|
Yes |
No
|
| DE03996 |
SEPBDEFFXXX |
DE |
Bank Sepah-Iran Filiale Frankfurt |
110261 |
Hafenstr. 54 |
60037 |
Frankfurt am Main |
Credit Institution |
IR |
Bank Sepah-Iran |
|
Yes |
No
|
| DE01361 |
GENODEF1M04 |
DE |
Bank fur Haus- und Grundbesitz eG Hausbank Munchen |
150304 |
Sonnenstr. 13 |
80043 |
Munchen |
Credit Institution |
|
|
|
Yes |
No
|
| DE03492 |
GENODEM1BKC |
DE |
Bank fur Kirche und Caritas eG |
1460 |
Kamp 17 |
33044 |
Paderborn |
Credit Institution |
|
|
|
Yes |
No
|
| DE00022 |
BFSWDE33XXX |
DE |
Bank fur Sozialwirtschaft AG |
100342 |
Worthstr. 15-17 |
50443 |
Koln |
Credit Institution |
|
|
|
Yes |
No
|
| DE03061 |
GENODED1BBE |
DE |
Bank im Bistum Essen eG |
100841 |
Gildehofstr. 2 |
45008 |
Essen |
Credit Institution |
|
|
|
Yes |
No
|
| DE00126 |
BOFADEFXXXX |
DE |
Bank of America National Association Frankfurt Branch/Filiale Frankfurt am Main |
110243 |
Gruneburgweg 16 |
60037 |
Frankfurt am Main |
Credit Institution |
US |
Bank of America National Association |
|
Yes |
No
|
| DE05666 |
|
DE |
Bank of Scotland - Zweigniederlassung Frankfurt |
160134 |
Goetheplatz 4 |
60064 |
Frankfurt am Main |
Credit Institution |
GB |
Bank of Scotland |
GB0455 |
Yes |
No
|
| DE05617 |
BEBEDEBGXXX |
DE |
Bankgesellschaft Berlin AG |
110801 |
Alexanderplatz 2 |
10838 |
Berlin |
Credit Institution |
|
|
|
Yes |
No
|
| DE00161 |
BHBADES1XXX |
DE |
Bankhaus Bauer AG |
100423 |
Lautenschlagerstr. 22 |
70003 |
Stuttgart |
Credit Institution |
|
|
|
Yes |
No
|
| DE00169 |
BKMADE61XXX |
DE |
Bankhaus E. Mayer AG |
250 |
Friedrichring 30 |
79002 |
Freiburg im Breisgau |
Credit Institution |
|
|
|
Yes |
No
|
| DE00168 |
MARBDE61XXX |
DE |
Bankhaus Gebr. Martin AG |
845 |
Kirchstr. 35 |
73008 |
Goppingen |
Credit Institution |
|
|
|
Yes |
No
|
| DE02668 |
HALLDE2HXXX |
DE |
Bankhaus Hallbaum AG & Co. KG |
2509 |
Rathenaustr. 7 |
30025 |
Hannover |
Credit Institution |
|
|
|
Yes |
No
|
| DE00155 |
LAMPDEDDXXX |
DE |
Bankhaus Lampe KG |
100391 |
Alter Markt 3 |
33503 |
Bielefeld |
Credit Institution |
|
|
|
Yes |
No
|
| DE00053 |
NEELDE22XXX |
DE |
Bankhaus Neelmeyer AG |
107480 |
Am Markt 14-16 |
28074 |
Bremen |
Credit Institution |
|
|
|
Yes |
No
|
| DE02340 |
GENODEF1BEB |
DE |
Bankverein Bebra eG |
1150 |
Amalienstr. 6-8 |
36171 |
Bebra |
Credit Institution |
|
|
|
Yes |
No
|
| DE00093 |
GENODEF1BVW |
DE |
Bankverein Werther AG |
1104 |
Ravensberger Str. 23 |
33819 |
Werther, Westfalen |
Credit Institution |
|
|
|
Yes |
No
|
| DE05706 |
CMCIDEFFXXX |
DE |
Banque Federative du Credit Mutuel Zweigniederlassung Frankfurt am Main |
|
Wilhelm-Leuschner-Str. 9-11 |
60329 |
Frankfurt am Main |
Credit Institution |
FR |
Banque Federative du Credit Mutuel |
FR11808 |
Yes |
No
|
| DE00130 |
BARCDEFFXXX |
DE |
Barclays Bank plc Frankfurt Branch |
|
Bockenheimer Landstr. 38-40 |
60323 |
Frankfurt am Main |
Credit Institution |
GB |
Barclays Bank plc |
GB0570 |
Yes |
No
|
| DE07830 |
BKMZDE51XXX |
DE |
Bausparkasse Mainz AG |
1480 |
Kantstr. 1 |
55004 |
Mainz |
Credit Institution |
|
|
|
Yes |
No
|
| DE07803 |
BAWHFR21XXX |
DE |
Bausparkasse Schwabisch Hall AG, Bausparkasse der Volksbanken und Raiffeisenbanken |
|
Crailsheimer Str. 52 |
74520 |
Schwabisch Hall |
Credit Institution |
|
|
|
Yes |
No
|
| DE03628 |
GENODEF1LBB |
DE |
Bayerische Bodenseebank - Raiffeisen - eG |
1220 |
Inselgraben 2 |
88102 |
Lindau |
Credit Institution |
|
|
|
Yes |
No
|
| DE00008 |
HYVEDEMMXXX |
DE |
Bayerische Hypo- und Vereinsbank AG |
100101 |
Am Tucherpark 16 |
80075 |
Munchen |
Credit Institution |
|
|
|
Yes |
No
|
| DE02711 |
GENODED1BGL |
DE |
Bensberger Bank eG |
100157 |
Schlo?str. 82 |
51401 |
Bergisch Gladbach |
Credit Institution |
|
|
|
Yes |
No
|