|
Participant Name
|
BIC Code
|
Participant Code
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
16430
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
16431
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
16432
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
16434
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
16436
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
16437
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
16438
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
16439
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
16440
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
16441
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
16442
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
16443
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
16444
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
16445
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
16501
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
16585
|
|
BNP PARIBAS SECURITIES SERVICES
SCA
|
PARBFRPPXXX
|
16637
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
16687
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
16693
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
16707
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
16735
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
16789
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
16819
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
16820
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
16822
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
16883
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
16891
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
16893
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
16911
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
16953
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
16962
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
17066
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
17071
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
17074
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
17090
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
17231
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
17256
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
17282
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
17306
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
17309
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
17513
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
17514
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
17531
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
17593
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
17636
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
17637
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
17638
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
17658
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
17981
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
BNPALULSXXX
|
18007
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
18032
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
18036
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
BNPALULSXXX
|
18040
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
BNPALULSXXX
|
18055
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
BNPALULSXXX
|
18091
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
BNPALULSXXX
|
18111
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
BNPALULSXXX
|
18112
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
BNPALULSXXX
|
18173
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBLULLXXX
|
18225
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
18580
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
18614
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
18647
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
18656
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
18657
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
18666
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
18786
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
18819
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
18835
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
18862
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
18863
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
18864
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
18865
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBLULLXXX
|
19021
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
19049
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBLULLXXX
|
19306
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
19535
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
19556
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBLULLXXX
|
19707
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBLULLXXX
|
19731
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
20570
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
23641
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
23642
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
24048
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
24241
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBLULLXXX
|
24434
|
|
BNP PARIBAS SECURITIES SERVICES
SCA
|
PARBFRPPXXX
|
25183
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
25210
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
25260
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
25277
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
25278
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
26677
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
26678
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
26679
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
26681
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBLULLXXX
|
27611
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBLULLXXX
|
28839
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBLULLXXX
|
28968
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBLULLXXX
|
29014
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBLULLXXX
|
29126
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBLULLXXX
|
29204
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBLULLXXX
|
29321
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBLULLXXX
|
29653
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
29676
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBLULLXXX
|
29778
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBLULLXXX
|
29889
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBLULLXXX
|
29911
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
40248
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
40249
|
|
BNP PARIBAS SECURITIES SERVICES
SCA
|
PARBFRPPXXX
|
40263
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
40264
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
40265
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
40266
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
40267
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
40268
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
40269
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
40586
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
40714
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
40838
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
40855
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
40868
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
40872
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
40913
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
40987
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
41036
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
41058
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
41098
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
41102
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
41139
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
PARBFRPPXXX
|
41170
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
41205
|
|
BNP PARIBAS SECURITIES SERVICES SCA
|
n.a.
|
93004
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
97512
|
|
BNP PARIBAS SECURITIES
SERVICES SCA
|
PARBFRPPXXX
|
98912
|
|
BNP PARIBAS SUCURSAL, BUENOS AIRES
|
n.a.
|
14619
|
|
BNP PARIBAS SUCURSAL,
BUENOS AIRES
|
n.a.
|
16665
|
|
BNY MELLON FUND SERVICES (IRELAND)
|
n.a.
|
13261
|
|
BNY MELLON FUND SERVICES (IRELAND)
|
n.a.
|
14624
|
|
BNY MELLON FUND SERVICES
(IRELAND)
|
n.a.
|
23407
|
|
BNY MELLON FUND SERVICES (IRELAND)
|
n.a.
|
23446
|
|
BONDPARTNERS S.A.
|
BONDCH21XXX
|
90439
|
|
BPN-BANCO PORTUGUES DE
NEGOCIOS SA
|
BPNPPTPLXXX
|
13038
|
|
BRASCAN INTERNATIONAL CONSULTORIA E
|
n.a.
|
95842
|
|
BRD-GROUPE SOCIETE
GENERALE SA
|
BRDEROBUTITXXX
|
17564
|
|
BREWIN DOLPHIN LTD
|
n.a.
|
21320
|
|
BREWIN DOLPHIN LTD
|
n.a.
|
94987
|
|
BRIDPORT & CIE SA
|
BIRCCHGGXXX
|
98608
|
|
BRIDPORT & CO (JERSEY) LTD
|
n.a.
|
25840
|
|
BROCKHOUSE & COOPER
INCORPORATED
|
BRCOCAMMXXX
|
90543
|
|
BROWN BROTHERS HARRIMAN &
CO
|
BBHCUS33XXX
|
94276
|
|
BSI SA
|
BSILCH22XXX
|
11839
|
|
BSI SA
|
BSILCH22XXX
|
13299
|
|
BSI SA
|
BSILCH22XXX
|
16416
|
|
BSI SA
|
BSILCH22XXX
|
16417
|
|
BSI SA
|
BSILCH22XXX
|
24141
|
|
BSI SA
|
BSILCH22XXX
|
24207
|
|
BSI SA
|
BSILCH22XXX
|
90299
|
|
BTG PACTUAL BANKING
LIMITED
|
n.a.
|
16973
|
|
BTG PACTUAL BANKING LIMITED
|
BPABBRRJXXX
|
22536
|
|
BURGAN BANK SAK
|
BRGNKWKWXXX
|
92798
|
|
BUSAN BANK
|
PUSBKR2PINTXXX
|
20013
|
|
BYBLOS BANK SAL
|
BYBALBBXXXX
|
20744
|
|
CACEIS BANK DEUTSCHLAND
GMBH
|
FMBKDEMMXXX
|
25269
|
|
CACEIS BANK DEUTSCHLAND GMBH
|
FMBKDEMMXXX
|
25283
|
|
CACEIS BANK FRANCE (CACEIS
BF)
|
ISAEFRPPXXX
|
90845
|
|
CACEIS BANK LUXEMBOURG
|
BSUILULLXXX
|
92463
|
|
CACEIS CORPORATE TRUST CACEIS CT
|
n.a.
|
11116
|
|
CAIRO AMMAN BANK
|
CAABJOAMXXX
|
12317
|
|
CAISSE CENTRALE DU CREDIT
MUTUEL
|
n.a.
|
14742
|
|
CAISSE NATIONALE DES
CAISSES D'EPAR
|
n.a.
|
13160
|
|
CAIXA ECONOMICA MONTEPIO
GERAL
|
MPIOPTPLXXX
|
25732
|
|
CAIXA ECONOMICA MONTEPIO GERAL
|
MPIOPTPLXXX
|
40671
|
|
CAIXA ECONOMICA MONTEPIO
GERAL
|
MPIOPTPLXXX
|
40672
|
|
CAIXA ECONOMICA MONTEPIO GERAL
|
MPIOPTPLXXX
|
40977
|
|
CAIXA ECONOMICA MONTEPIO
GERAL
|
MPIOPTPLXXX
|
97284
|
|
CAIXA GERAL DE DEPOSITOS
SA
|
CGDIPTPLXXX
|
10042
|
|
CAIXA GERAL DE DEPOSITOS SA
|
CGDIPTPLXXX
|
10043
|
|
CAIXA GERAL DE DEPOSITOS
SA
|
CGDIPTPLXXX
|
17664
|
|
CAIXA GERAL DE DEPOSITOS SA
|
CGDIPTPLXXX
|
97447
|
|
CAIXA GERAL DE DEPOSITOS SA, KING W
|
CGDIGB2LXXX
|
93930
|
|
CAIXABANK SA
|
CAIXESBBXXX
|
12705
|
|
CAIXABANK SA
|
CAIXESBBXXX
|
13020
|
|
CAIXABANK SA
|
CAIXESBBXXX
|
24337
|
|
CAIXABANK SA
|
CAIXESBBXXX
|
40870
|
|
CAIXABANK SA
|
CAIXESBBXXX
|
98962
|
|
CAIXABANK SA
|
CAIXESBBXXX
|
99089
|
|
CAJA DE VALORES SA
|
CAVLARBAXXX
|
91827
|
|
CAJA LABORAL POPULAR COOP. DE CREDI
|
CLPEES2MXXX
|
21941
|
|
CANADIAN IMPERIAL BANK OF
COMMERCE,
|
CIBCUS33XXX
|
40940
|
|
CANADIAN IMPERIAL BANK OF COMMERCE,
|
CIBCSGSGXXX
|
96966
|
|
CANADIAN IMPERIAL BANK OF
COMMERCE,
|
CIBCSGSGXXX
|
99855
|
|
CAPITAL MANAGEMENT HOUSE
B.S.C.(CLO
|
CMHBBHBMXXX
|
17069
|
|
CAPITAL SECURITIES CORP.
|
n.a.
|
97336
|
|
CARGILL FINANCIAL SERVICES
CORPORAT
|
n.a.
|
91634
|
|
CARGILL FINANCIAL SERVICES
CORPORAT
|
n.a.
|
93550
|
|
CARIBBEAN DEVELOPMENT BANK
|
CDEVBBBBXXX
|
90364
|
|
CASSA DI RISPARMIO DELLA
REPUBBLICA
|
CSSMSMSMXXX
|
20111
|
|
CATALUNYA BANC SA
|
CESCESBBXXX
|
94421
|
|
CBH COMPAGNIE BANCAIRE
HELVETIQUE S
|
BSSACHGGXXX
|
23027
|
|
CCB INTERNATIONAL
SECURITIES LIMITE
|
n.a.
|
14633
|
|
CCB INTERNATIONAL SECURITIES LIMITE
|
n.a.
|
16948
|
|
CCB INTERNATIONAL
SECURITIES LIMITE
|
n.a.
|
16972
|
|
CDG CAPITAL
|
RDGCMAMRXXX
|
16405
|
|
CENTRAL BANK OF IRELAND
|
IRCEIE2DXXX
|
22827
|
|
CENTRAL BANK OF SRI LANKA
|
CBCELKLXXXX
|
96398
|
|
CENTRAL BANK OF THE REPUBLIC OF ARM
|
CBRAAM22XXX
|
40231
|
|
CENTRAL BANK OF THE
REPUBLIC OF CHI
|
CBCTTWTPXXX
|
91033
|
|
CENTRAL BANK OF THE
REPUBLIC OF TUR
|
TCMBTR2AXXX
|
22132
|
|
CENTRAL BANK OF THE REPUBLIC OF TUR
|
TCMBTR2AXXX
|
93185
|
|
CENTRAL BANK OF THE UNITED
ARAB EMI
|
CBAUAEAAXXX
|
16200
|
|
CENTRAL SECURITIES
DEPOSITORY CJSC
|
CEDUKZKAXXX
|
18826
|
|
CENTRAL TANSHI CO.,LTD.
|
n.a.
|
13479
|
|
CENTRAL TANSHI CO.,LTD.
|
n.a.
|
13547
|
|
CENTRAL TANSHI CO.,LTD.
|
n.a.
|
13549
|
|
CENTRAL TANSHI CO.,LTD.
|
n.a.
|
16050
|
|
CENTRUM BANK AG
|
CBKVLI2XXXX
|
23543
|
|
CESKA NARODNI BANKA
|
CNBACZPPXXX
|
99597
|
|
CHANG HWA COMMERCIAL BANK
LTD, FINL
|
CCBCSGSGXXX
|
22144
|
|
CHARLES STANLEY & COMPANY LIMITED
|
CSTAGB2LXXX
|
40878
|
|
CHARLES STANLEY &
COMPANY LIMITED
|
CSTAGB2LXXX
|
90998
|
|
CHARLES STANLEY & COMPANY LIMITED
|
CSTAGB2LXXX
|
99381
|
|
CHINA CITIC BANK CORPORATION LIMITE
|
CIBKCNBJXXX
|
97278
|
|
CHINA CONSTRUCTION BANK
(LONDON) LI
|
PCBCGB2LXXX
|
16885
|
|
CHINA CONSTRUCTION BANK CORPORATION
|
n.a.
|
10527
|
|
CHINA CONSTRUCTION BANK CORPORATION
|
PCBCSGSGXXX
|
20698
|
|
CHINA CONSTRUCTION BANK
CORPORATION
|
PCBCCNBJXXX
|
90372
|
|
CHINA CONSTRUCTION BANK CORPORATION
|
PCBCHKHHXXX
|
95689
|
|
CHINATRUST COMMERCIAL BANK
LTD
|
CTCBTWTPXXX
|
10916
|
|
CHINATRUST COMMERCIAL BANK
LTD
|
CTCBTWTPXXX
|
97787
|
|
CHIYU BANKING CORPORATION LIMITED
|
CIYUHKHHXXX
|
10848
|
|
CHIYU BANKING CORPORATION
LIMITED
|
CIYUHKHHXXX
|
16638
|
|
CHIYU BANKING CORPORATION LIMITED
|
CIYUHKHHXXX
|
25377
|
|
CHUO MITSUI TRUST
INTERNATIONAL LTD
|
n.a.
|
24085
|
|
CHUO MITSUI TRUST
INTERNATIONAL LTD
|
n.a.
|
90102
|
|
CIB BANK LTD
|
CIBHHUHBXXX
|
22112
|
|
CIB BANK LTD
|
CIBHHUHBXXX
|
97224
|
|
CIBC BANK AND TRUST
COMPANY (CAYMAN
|
CIBCKYKYXXX
|
92909
|
|
CIBC WORLD MARKETS CORP
|
OPCOUS33XXX
|
98747
|
|
CIBC WORLD MARKETS INC
|
n.a.
|
10034
|
|
CIBC WORLD MARKETS INC
|
n.a.
|
10432
|
|
CIBC WORLD MARKETS INC
|
n.a.
|
24004
|
|
CIBC WORLD MARKETS INC
|
n.a.
|
27406
|
|
CIBC WORLD MARKETS INC
|
n.a.
|
93748
|
|
CIDEL BANK & TRUST INC
|
CTBLBBBBXXX
|
18540
|
|
CIMB BANK BERHAD
|
CIBBMYKLXXX
|
92251
|
|
CIMB BANK BERHAD
|
CIBBMYKLXXX
|
96673
|
|
CIMB INVESTMENT BANK
BERHAD
|
COIMMYKLXXX
|
92177
|
|
CITCO BANK NEDERLAND
NV
|
n.a.
|
15813
|
|
CITCO GLOBAL CUSTODY NV
|
n.a.
|
90474
|
|
CITI FUND SERVICES
(IRELAND) LTD
|
n.a.
|
10056
|
|
CITI FUND SERVICES (IRELAND) LTD
|
n.a.
|
10237
|
|
CITI FUND SERVICES
(IRELAND) LTD
|
n.a.
|
11663
|
|
CITI FUND SERVICES
(IRELAND) LTD
|
n.a.
|
21759
|
|
CITI FUND SERVICES
(IRELAND) LTD
|
n.a.
|
27817
|
|
CITIBANK (CHINA) CO., LTD.
|
CITICNSXXXX
|
10981
|
|
CITIBANK (SWITZERLAND)
|
CBSWCHZZXXX
|
21077
|
|
CITIBANK AS
|
n.a.
|
12742
|
|
CITIBANK BELGIUM NV/SA
|
CTBKBEBXXXX
|
21915
|
|
CITIBANK EUROPE PLC,
SZABADSAG TER
|
CITIHUHXXXX
|
41025
|
|
CITIBANK INTERNATIONAL PLC
|
n.a.
|
92946
|
|
CITIBANK INTERNATIONAL PLC
|
CITTGB2LXXX
|
97213
|
|
CITIBANK INTERNATIONAL
PLC, BD GRAN
|
CITILULXXXX
|
25313
|
|
CITIBANK INTERNATIONAL PLC, BD GRAN
|
CITILULXXXX
|
25314
|
|
CITIBANK INTERNATIONAL PLC, BD GRAN
|
CITILULXXXX
|
41131
|
|
CITIBANK INTERNATIONAL
PLC, BD GRAN
|
CITILULXXXX
|
93092
|
|
CITIBANK INTERNATIONAL PLC, CALCADA
|
CITIPTPXXXX
|
24947
|
|
CITIBANK INTERNATIONAL
PLC, SCHIPHO
|
CITINL2XXXX
|
11390
|
|
CITIBANK INTERNATIONAL
PLC, SCHIPHO
|
CITINL2XXXX
|
11395
|
|
CITIBANK KOREA INC
|
CITIKRSXXXX
|
10980
|
|
CITIBANK KOREA INC
|
CITIKRSXXXX
|
11841
|
|
CITIBANK KOREA INC
|
CITIKRSXXXX
|
13752
|
|
CITIBANK KOREA INC
|
CITIKRSXXXX
|
14799
|
|
CITIBANK KOREA INC
|
CITIKRSXXXX
|
22464
|
|
CITIBANK KOREA INC
|
CITIKRSXXXX
|
29691
|
|
CITIBANK KOREA INC
|
CITIKRSXXXX
|
40856
|
|
CITIBANK KOREA INC
|
CITIKRSXXXX
|
93767
|
|
CITIBANK NA
|
CITIGB2LXXX
|
15678
|
|
CITIBANK NA
|
CITIGB2LXXX
|
23289
|
|
CITIBANK NA
|
CITIGB2LXXX
|
29708
|
|
CITIBANK NA
|
CITIGB2LXXX
|
29709
|
|
CITIBANK NA
|
CITIGB2LXXX
|
40960
|
|
CITIBANK NA
|
CITIGB2LXXX
|
41130
|
|
CITIBANK NA
|
n.a.
|
91826
|
|
CITIBANK NA
|
CITIGB2LXXX
|
93808
|
|
CITIBANK NA
|
CITIGB2LXXX
|
94531
|
|
CITIBANK NA
|
n.a.
|
98386
|
|
CITIBANK NA, BUR DUBAI
|
n.a.
|
21886
|
|
CITIBANK NA, CERRITO
|
CITIUYMMXXX
|
23760
|
|
CITIBANK NA, ESPLANADE
STREET
|
CITIJESXXXX
|
20419
|
|
CITIBANK NA, ESPLANADE STREET
|
CITIJESXXXX
|
21984
|
|
CITIBANK NA, HONG KONG
|
CITIHKHXXXX
|
11586
|
|
CITIBANK NA, HONG KONG
|
CITIHKHXXXX
|
13130
|
|
CITIBANK NA, HONG KONG
|
CITIHKHXXXX
|
15288
|
|
CITIBANK NA, HONG KONG
|
CITIHKHXXXX
|
16259
|
|
CITIBANK NA, HONG KONG
|
CITIHKHXXXX
|
16336
|
|
CITIBANK NA, HONG KONG
|
CITIHKHXXXX
|
16487
|
|
CITIBANK NA, HONG KONG
|
CITIHKHXXXX
|
17337
|
|
CITIBANK NA, HONG KONG
|
CITIHKHXXXX
|
17591
|
|
CITIBANK NA, HONG KONG
|
CITIHKHXXXX
|
18781
|
|
CITIBANK NA, HONG KONG
|
CITIHKHXXXX
|
20227
|
|
CITIBANK NA, HONG KONG
|
CITIHKHXXXX
|
22496
|
|
CITIBANK NA, HONG KONG
|
CITIHKHXXXX
|
22843
|
|
CITIBANK NA, JURONG EAST
|
CITISGSGXXX
|
13181
|
|
CITIBANK NA, JURONG EAST
|
CITISGSGXXX
|
15333
|
|
CITIBANK NA, JURONG EAST
|
CITISGSGXXX
|
21844
|
|
CITIBANK NA, JURONG EAST
|
CITISGSGXXX
|
40235
|
|
CITIBANK NA, JURONG EAST
|
CITISGSGXXX
|
40592
|
|
CITIBANK NA, JURONG EAST
|
CITISGSGXXX
|
40593
|
|
CITIBANK NA, JURONG EAST
|
CITISGSGXXX
|
40594
|
|
CITIBANK NA, JURONG EAST
|
CITISGSGXXX
|
40595
|
|
CITIBANK NA, JURONG EAST
|
CITISGSGXXX
|
40597
|
|
CITIBANK NA, JURONG EAST
|
CITISGSGXXX
|
40598
|
|
CITIBANK NA, JURONG EAST
|
CITISGSGXXX
|
40599
|
|
CITIBANK NA, JURONG EAST
|
CITISGSGXXX
|
40600
|
|
CITIBANK NA, JURONG EAST
|
CITISGSGXXX
|
40601
|
|
CITIBANK NA, JURONG EAST
|
CITISGSGXXX
|
40602
|
|
CITIBANK NA, JURONG EAST
|
CITISGSGXXX
|
40604
|
|
CITIBANK NA, JURONG EAST
|
CITISGSGXXX
|
40605
|
|
CITIBANK NA, JURONG EAST
|
CITISGSGXXX
|
40606
|
|
CITIBANK NA, JURONG EAST
|
CITISGSGXXX
|
40946
|
|
CITIBANK NA, LANDMARK
BRANCH
|
CITIIDJXXXX
|
11673
|
|
CITIBANK NA, MAIN BRANCH BARTOLOME
|
CITIUS33ARRXXX
|
13153
|
|
CITIBANK NA, MAIN BRANCH
BARTOLOME
|
CITIUS33ARRXXX
|
13155
|
|
CITIBANK NA, MAIN BRANCH BARTOLOME
|
CITIUS33ARRXXX
|
93512
|
|
CITIBANK SINGAPORE LIMITED
|
n.a.
|
11105
|
|
CITIGROUP GLOBAL MARKETS
JAPAN IN
|
NSBLJPJTXXX
|
97916
|
|
CITIGROUP GLOBAL MARKETS AUSTRALIA
|
n.a.
|
91791
|
|
CITIGROUP GLOBAL MARKETS
INC
|
SBNYUS33XXX
|
18430
|
|
CITIGROUP GLOBAL MARKETS
INC
|
SBSIUS33XXX
|
92981
|
|
CITIGROUP GLOBAL MARKETS INC
|
SBSIUS33XXX
|
93201
|
|
CITIGROUP GLOBAL MARKETS
INC
|
SBSIUS33XXX
|
97065
|
|
CITIGROUP GLOBAL MARKETS LIMITED
|
SBILGB2LXXX
|
90895
|
|
CITIGROUP GLOBAL MARKETS
LUXEMBOURG
|
n.a.
|
40614
|
|
CITIGROUP GLOBAL MARKETS
UK EQUITY
|
SBILGB2LXXX
|
22194
|
|
CJSC 'BANK CREDIT SUISSE (MOSCOW)'
|
CRESRUMMXXX
|
17254
|
|
CLAL FINANCE BATUCHA
INVESTMENTS MA
|
n.a.
|
25908
|
|
CLARIDEN LEU AG
|
CLLECHZZXXX
|
12685
|
|
CLARIDEN LEU AG
|
CLLECHZZXXX
|
22561
|
|
CLARIDEN LEU AG, RAFFLES
PLACE
|
CLLESGSGXXX
|
13442
|
|
CLSA (UK)
|
n.a.
|
11146
|
|
CLSA LIMITED
|
CLSAHKHHXXX
|
11730
|
|
CLSA LIMITED
|
CLSAHKHHXXX
|
13326
|
|
CLSA LIMITED
|
CLSAHKHHXXX
|
17688
|
Thursday 23 November 2017
EUROCLEAR BANK PARTICIPANTS LIST (PT3)
DEED OF AGREEMENT (DOA) WITHOUT THE CUSTOMER INFORMATION SHEET (CIS)
A DOA is like preparing a dish for your husband. You want to know what his taste palate is first, before you make that dish A DOA is like...
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INTERBANK SCREEN (GREY SCREEN) INSTRUMENTS "Grey Screen" Cash or Credit Instruments are normally funds, or assets derived from...
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You might have heard about an MT760 message. It is a term that you may relate to various bank financial transactions. However, what it is e...
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A DOA is like preparing a dish for your husband. You want to know what his taste palate is first, before you make that dish A DOA is like...