|
Participant Name
|
BIC Code
|
Participant Code
|
|
CLSA LIMITED
|
CLSAHKHHXXX
|
22986
|
|
CLSA LIMITED
|
CLSAHKHHXXX
|
25916
|
|
CLSA LIMITED
|
CLSAHKHHXXX
|
97592
|
|
COMMERCIAL BANK OF KUWAIT SAK
|
COMBKWKWXXX
|
92527
|
|
COMMERCIAL INTERNATIONAL BANK (EGYP
|
CIBEEGCXXXX
|
23751
|
|
COMMERZ MARKETS LLC
|
DSECUS33XXX
|
17563
|
|
COMMERZBANK AG
|
COBADEFFXXX
|
10182
|
|
COMMERZBANK AG, SHENTON
WAY
|
n.a.
|
96131
|
|
COMMONWEALTH BANK OF
AUSTRALIA, QUE
|
CTBAGB2LXXX
|
92584
|
|
COMPAGNIE DE FINANCEMENT FONCIER
|
CFFOFRPPXXX
|
16060
|
|
COMPAGNIE DE FINANCEMENT
FONCIER
|
CFFOFRPPXXX
|
16697
|
|
CONFEDERACION ESPANOLA DE
CAJAS DE
|
CECAESMMXXX
|
12716
|
|
CONFEDERACION ESPANOLA DE CAJAS DE
|
CECAESMMXXX
|
96287
|
|
CORE PACIFIC - YAMAICHI
INTERNATION
|
YALIHKH1XXX
|
96123
|
|
CORNER BANCA SA
|
CBLUCH22XXX
|
91452
|
|
CORNER BANQUE (LUXEMBOURG)
SA
|
CBLULULXXXX
|
22373
|
|
CORNER BANQUE (LUXEMBOURG)
SA
|
CBLULULXXXX
|
22374
|
|
COUTTS & CO AG
|
COUTCHZZXXX
|
23908
|
|
COUTTS & CO AG
|
COUTCHZZXXX
|
26083
|
|
COUTTS & CO AG
|
COUTCHZZXXX
|
26084
|
|
COUTTS & CO AG
|
COUTCHZZXXX
|
98614
|
|
COUTTS & CO AG, HONG
KONG
|
COUTHKHHXXX
|
21495
|
|
COUTTS & CO AG, HONG KONG
|
COUTHKHHXXX
|
23928
|
|
COUTTS & CO AG,
RAFFLES PLACE
|
COUTSGSGXXX
|
21498
|
|
COUTTS & CO AG,
RAFFLES PLACE
|
COUTSGSGXXX
|
23960
|
|
CREDIT AGRICOLE CHEUVREUX
|
CHVIFRPPXXX
|
11733
|
|
CREDIT AGRICOLE CHEUVREUX
|
CHVIFRPPXXX
|
98646
|
|
CREDIT AGRICOLE CORPORATE
AND INVES
|
BSUIFRPPXXX
|
91009
|
|
CREDIT AGRICOLE CORPORATE AND INVES
|
BSUIFRPPXXX
|
91376
|
|
CREDIT AGRICOLE CORPORATE
AND INVES
|
BSUIFRPPXXX
|
93294
|
|
CREDIT AGRICOLE CORPORATE AND INVES
|
CRLYGB2LXXX
|
93362
|
|
CREDIT AGRICOLE CORPORATE
AND INVES
|
CRLYHKHHXXX
|
93405
|
|
CREDIT AGRICOLE SA
|
AGRIFRPPXXX
|
93877
|
|
CREDIT AGRICOLE SECURITIES (USA) IN
|
CRLSUS33SMKXXX
|
12537
|
|
CREDIT AGRICOLE SECURITIES
(USA) IN
|
CRLSUS33XXX
|
98049
|
|
CREDIT ANDORRA SA
|
CRDAADADXXX
|
11695
|
|
CREDIT FONCIER DE FRANCE
SA
|
CFFRFRPPXXX
|
16120
|
|
CREDIT FONCIER DE FRANCE
SA
|
CFFRFRPPXXX
|
16694
|
|
CREDIT FONCIER DE MONACO
|
CFMOMCMXXXX
|
27471
|
|
CREDIT FONCIER DE MONACO
|
CFMOMCMXXXX
|
27656
|
|
CREDIT INDUSTRIEL ET COMMERCIAL
|
n.a.
|
16030
|
|
CREDIT INDUSTRIEL ET
COMMERCIAL
|
CMCIFRPPXXX
|
21183
|
|
CREDIT INDUSTRIEL ET
COMMERCIAL
|
CMCIFRPPXXX
|
23383
|
|
CREDIT INDUSTRIEL ET COMMERCIAL, FI
|
CMCIGB2LXXX
|
94101
|
|
CREDIT INDUSTRIEL ET
COMMERCIAL, MA
|
CMCISGSGXXX
|
13306
|
|
CREDIT INDUSTRIEL ET COMMERCIAL, MA
|
CMCISGSGXXX
|
27814
|
|
CREDIT INDUSTRIEL ET COMMERCIAL, MA
|
CMCISGSGXXX
|
97029
|
|
CREDIT SUISSE (FRANCE)
|
CRESFRPPXXX
|
11870
|
|
CREDIT SUISSE (GIBRALTAR) LTD
|
CRESGIGIXXX
|
93546
|
|
CREDIT SUISSE (GUERNSEY) LTD
|
CRESGGSPXXX
|
91901
|
|
CREDIT SUISSE (HONG KONG)
LIMITED
|
CSFBHKHXXXX
|
91637
|
|
CREDIT SUISSE (HONG KONG) LIMITED
|
CSFBHKHXXXX
|
98939
|
|
CREDIT SUISSE (ITALY) SPA
|
CRESITMMXXX
|
19860
|
|
CREDIT SUISSE (ITALY) SPA
|
CRESITMMXXX
|
26344
|
|
CREDIT SUISSE (ITALY) SPA
|
CRESITMMXXX
|
26345
|
|
CREDIT SUISSE (ITALY) SPA
|
CRESITMMXXX
|
26346
|
|
CREDIT SUISSE (ITALY) SPA
|
CRESITMMXXX
|
26347
|
|
CREDIT SUISSE (ITALY) SPA
|
CRESITMMXXX
|
93608
|
|
CREDIT SUISSE (LUXEMBOURG)
SA
|
CRESLULLDLXXXX
|
11243
|
|
CREDIT SUISSE
(LUXEMBOURG) SA
|
CRESLULLDLXXXX
|
14649
|
|
CREDIT SUISSE (LUXEMBOURG)
SA
|
CRESLULLXXX
|
91367
|
|
CREDIT SUISSE (MONACO)
|
CRESMCMXXXX
|
13511
|
|
CREDIT SUISSE (SINGAPORE) LIMITED
|
CSFBSGSXXXX
|
92726
|
|
CREDIT SUISSE (SINGAPORE)
LIMITED
|
CSFBSGSXXXX
|
95847
|
|
CREDIT SUISSE (UK) LTD
|
CSUKGB2LXXX
|
29099
|
|
CREDIT SUISSE (UK) LTD
|
CSUKGB2LXXX
|
92870
|
|
CREDIT SUISSE AG
|
CSDCGGSXXXX
|
40971
|
|
CREDIT SUISSE AG
|
CRESCHZZ80AXXX
|
94285
|
|
CREDIT SUISSE AG
|
CSDCGGSXXXX
|
97204
|
|
CREDIT SUISSE AG, CIBC
FINANCIAL CE
|
n.a.
|
24139
|
|
CREDIT SUISSE AG, HONG KONG
|
CSHKHKHHXXX
|
23226
|
|
CREDIT SUISSE AG,
MACQUARIE PLACE
|
CRESAU2SPBSXXX
|
13120
|
|
CREDIT SUISSE AG, ONE CABOT SQUARE
|
CRESGB2LXXX
|
40729
|
|
CREDIT SUISSE AG, ONE
CABOT SQUARE
|
CRESGB2LXXX
|
97205
|
|
CREDIT SUISSE AG, ONE
RAFFLES LINK
|
CRESSGSGXXX
|
21998
|
|
CREDIT SUISSE AG, ONE RAFFLES LINK
|
CSPBSGSGXXX
|
22043
|
|
CREDIT SUISSE AG, ORTEGA Y
GASSET
|
CRESESMMXXX
|
92453
|
|
CREDIT SUISSE AG, SHIRLEY
& CHARLOT
|
CRESBSNXXXX
|
10198
|
|
CREDIT SUISSE AG, SHIRLEY
& CHARLOT
|
GBLIBSNXXXX
|
97426
|
|
CREDIT SUISSE BRAZIL
(BAHAMAS) LIMI
|
BIGABSNSXXX
|
10234
|
|
CREDIT SUISSE INTERNATIONAL
|
CSFPGB2LXXX
|
94673
|
|
CREDIT SUISSE SECURITIES
(EUROPE) L
|
CSFBGB2LXXX
|
16731
|
|
CREDIT SUISSE SECURITIES (EUROPE) L
|
CSFBGB2LXXX
|
17657
|
|
CREDIT SUISSE SECURITIES
(EUROPE) L
|
CSFBGB2LXXX
|
18497
|
|
CREDIT SUISSE SECURITIES
(EUROPE) L
|
CSFBGB2LXXX
|
93827
|
|
CREDIT SUISSE SECURITIES (JAPAN) LI
|
CSFBJPJXXXX
|
16177
|
|
CREDIT SUISSE SECURITIES
(JAPAN) LI
|
CSFBJPJXXXX
|
93683
|
|
CREDIT SUISSE SECURITIES (JAPAN) LI
|
CSFBJPJXXXX
|
93753
|
|
CREDIT SUISSE SECURITIES (USA) LLC
|
CSFBUS33XXX
|
90948
|
|
CREDITO EMILIANO SPA
|
BACRIT22XXX
|
93357
|
|
CREDITO EMILIANO SPA
|
BACRIT22XXX
|
99224
|
|
CREDITO PRIVATO
COMMERCIALE SA
|
CRRRCH22XXX
|
18441
|
|
CREDITO PRIVATO
COMMERCIALE SA
|
CRRRCH22XXX
|
22837
|
|
CREDITO PRIVATO COMMERCIALE SA
|
CRRRCH22XXX
|
26808
|
|
CREST INTERNATIONAL
NOMINEES LTD
|
n.a.
|
22111
|
|
DAEWOO SECURITIES (HONG
KONG) LIMIT
|
n.a.
|
98155
|
|
DAEWOO SECURITIES CO LTD
|
n.a.
|
93837
|
|
DAEWOO SECURITIES CO LTD
|
n.a.
|
93838
|
|
DAEWOO SECURITIES CO LTD
|
n.a.
|
97156
|
|
DAEWOO SECURITIES EUROPE
LIMITED
|
n.a.
|
92167
|
|
DAEWOO SECURITIES EUROPE
LIMITED
|
n.a.
|
96651
|
|
DAH SING BANK LIMITED
|
DSBAHKHHXXX
|
13284
|
|
DAH SING BANK LIMITED
|
DSBAHKHHXXX
|
92456
|
|
DAIWA CAPITAL MARKETS
AMERICA INC
|
DSANUS3NXXX
|
11441
|
|
DAIWA CAPITAL MARKETS AMERICA INC
|
DSANUS3NXXX
|
24371
|
|
DAIWA CAPITAL MARKETS
AMERICA INC
|
DSANUS3NXXX
|
91510
|
|
DAIWA CAPITAL MARKETS EUROPE LTD, E
|
DEFLGB2BXXX
|
29906
|
|
DAIWA CAPITAL MARKETS
EUROPE LTD, E
|
DEFLGB22XXX
|
97053
|
|
DAIWA CAPITAL MARKETS HONG
KONG LTD
|
DWHKHKHHXXX
|
13449
|
|
DAIWA CAPITAL MARKETS HONG KONG LTD
|
n.a.
|
25184
|
|
DAIWA CAPITAL MARKETS HONG
KONG LTD
|
DWHKHKHHXXX
|
93104
|
|
DAIWA CAPITAL MARKETS HONG
KONG LTD
|
DWHKHKHHXXX
|
98891
|
|
DAIWA CAPITAL MARKETS SINGAPORE LTD
|
DASMSGSGXXX
|
15074
|
|
DAIWA CAPITAL MARKETS
SINGAPORE LTD
|
DASMSGSGXXX
|
15077
|
|
DAIWA CAPITAL MARKETS SINGAPORE LTD
|
DASMSGSGXXX
|
16632
|
|
DAIWA CAPITAL MARKETS
SINGAPORE LTD
|
DASMSGSGXXX
|
25718
|
|
DAIWA CAPITAL MARKETS
SINGAPORE LTD
|
DASMSGSGXXX
|
25811
|
|
DAIWA CAPITAL MARKETS SINGAPORE LTD
|
DASMSGSGXXX
|
40587
|
|
DAIWA CAPITAL MARKETS
SINGAPORE LTD
|
DASMSGSGXXX
|
97938
|
|
DAIWA SECURITIES
CAPITAL MARKETS CO
|
DWSCJPJTXXX
|
21536
|
|
DAIWA SECURITIES TRUST AND
BANKING
|
DEFLGB2LXXX
|
93221
|
|
DANMARKS NATIONALBANK
|
DKNBDKKKXXX
|
90800
|
|
DANSKE BANK A/S
|
DABADKKKXXX
|
12004
|
|
DANSKE BANK A/S
|
DABADKKKXXX
|
13914
|
|
DANSKE BANK A/S
|
DABADKKKXXX
|
14227
|
|
DANSKE BANK A/S
|
DABADKKKXXX
|
27980
|
|
DANSKE BANK A/S
|
DABADKKKXXX
|
91542
|
|
DANSKE BANK A/S
|
DABADKKKXXX
|
93796
|
|
DB UK BANK LIMITED
|
MGCOGB2LXXX
|
91329
|
|
DBS BANK (HONG KONG) LIMITED
|
DHBKHKHHXXX
|
27174
|
|
DBS BANK (HONG KONG) LIMITED
|
DHBKHKHHXXX
|
91284
|
|
DBS BANK (HONG KONG)
LIMITED
|
DHBKHKHHXXX
|
97813
|
|
DBS BANK LTD
|
DBSSSGSGXXX
|
18555
|
|
DBS BANK LTD
|
DBSSSGSGXXX
|
18934
|
|
DBS BANK LTD
|
DBSSSGSGPCGXXX
|
24212
|
|
DBS BANK LTD
|
DBSSSGSGXXX
|
92416
|
|
DBS BANK LTD
|
DBSSSGSGXXX
|
92861
|
|
DBS BANK LTD, HONG KONG
|
DBSSHKHHXXX
|
24341
|
|
DBS BANK LTD, HONG KONG
|
DBSSHKHHXXX
|
27508
|
|
DBV-WINTERTHUR
LEBENSVERSICHERUNG A
|
n.a.
|
29640
|
|
DBV-WINTERTHUR LEBENSVERSICHERUNG A
|
n.a.
|
29641
|
|
DE INDONESISCHE OVERZEESE
BANK NV
|
n.a.
|
91888
|
|
DE NEDERLANDSCHE BANK NV
|
FLORNL2AXXX
|
10186
|
|
DE NEDERLANDSCHE BANK NV
|
FLORNL2AXXX
|
14067
|
|
DE NEDERLANDSCHE BANK NV
|
FLORNL2AXXX
|
14068
|
|
DE NEDERLANDSCHE BANK NV
|
FLORNL2AXXX
|
14069
|
|
DE NEDERLANDSCHE BANK NV
|
FLORNL2AXXX
|
14070
|
|
DE NEDERLANDSCHE BANK NV
|
FLORNL2AXXX
|
94960
|
|
DEKABANK DEUTSCHE GIROZENTRALE
|
DGZFDEFFXXX
|
14710
|
|
DELTA BANK & TRUST CO
GRAND CAYMAN
|
n.a.
|
21735
|
|
DELTA LLOYD BANK SA
|
BNAGBEBBXXX
|
15285
|
|
DELTA LLOYD BANK SA
|
BNAGBEBBXXX
|
22227
|
|
DELTA LLOYD BANK SA
|
BNAGBEBBXXX
|
27095
|
|
DELTA NATIONAL BANK AND
TRUST COMPA
|
n.a.
|
23562
|
|
DENIZBANK AS
|
DENITRISXXX
|
10047
|
|
DENIZBANK AS
|
DENITRISXXX
|
12450
|
|
DENIZBANK AS
|
DENITRISXXX
|
15815
|
|
DENIZBANK AS
|
DENITRISXXX
|
24275
|
|
DENIZBANK AS
|
DENITRISXXX
|
24958
|
|
DENIZBANK AS
|
DENITRISXXX
|
27875
|
|
DEPOSITO CENTRAL DE
VALORES
|
DCVVCLRMXXX
|
13706
|
|
DEUTSCHE BANK (PORTUGAL)
SA
|
DEUTPTPLXXX
|
13010
|
|
DEUTSCHE BANK (PORTUGAL)
SA
|
DEUTPTPLXXX
|
90830
|
|
DEUTSCHE BANK (SUISSE) SA
|
DEUTCHGGXXX
|
92516
|
|
DEUTSCHE BANK AG
|
DEUTDEFFXXX
|
10648
|
|
DEUTSCHE BANK AG
|
DEUTDEFFXXX
|
23199
|
|
DEUTSCHE BANK AG
|
DEUTDEFFXXX
|
91479
|
|
DEUTSCHE BANK AG
|
DEUTDEFFXXX
|
97708
|
|
DEUTSCHE BANK AG
|
DEUTDEFFXXX
|
99365
|
|
DEUTSCHE BANK AG, AVENUE OF THE AME
|
DEUTUS33XXX
|
10402
|
|
DEUTSCHE BANK AG, AVENUE
OF THE AME
|
DEUTUS33CUSXXX
|
97511
|
|
DEUTSCHE BANK AG, GREAT WINCHESTER
|
DEUTGB2LXXX
|
18967
|
|
DEUTSCHE BANK AG, GREAT WINCHESTER
|
DEUTGB22DCCXXX
|
22282
|
|
DEUTSCHE BANK AG, GREAT
WINCHESTER
|
DEUTGB2LXXX
|
91255
|
|
DEUTSCHE BANK AG, GREAT WINCHESTER
|
DEUTGB22DCCXXX
|
92562
|
|
DEUTSCHE BANK AG, GREAT
WINCHESTER
|
DEUTGB2LXXX
|
94934
|
|
DEUTSCHE BANK AG,
HERENGRACHT 450
|
DEUTNL2AXXX
|
14476
|
|
DEUTSCHE BANK AG, HERENGRACHT 450
|
DEUTNL2AXXX
|
29668
|
|
DEUTSCHE BANK AG,
HERENGRACHT 450
|
DEUTNL2AXXX
|
91534
|
|
DEUTSCHE BANK AG,
HERENGRACHT 450
|
n.a.
|
95873
|
|
DEUTSCHE BANK AG, HONG KONG
|
DEUTHKHHXXX
|
91642
|
|
DEUTSCHE BANK AG, TEMASEK
BOULEVARD
|
DEUTSGSGCUSXXX
|
10041
|
|
DEUTSCHE BANK AG, TEMASEK BOULEVARD
|
DEUTSGSGCUSXXX
|
10168
|
|
DEUTSCHE BANK AG, TEMASEK
BOULEVARD
|
DEUTSGSGCUSXXX
|
10196
|
|
DEUTSCHE BANK AG, TEMASEK
BOULEVARD
|
DEUTSGSGCUSXXX
|
10266
|
|
DEUTSCHE BANK AG, TEMASEK BOULEVARD
|
DEUTSGSGCUSXXX
|
12494
|
|
DEUTSCHE BANK AG, TEMASEK
BOULEVARD
|
DEUTSGSPXXX
|
13027
|
|
DEUTSCHE BANK AG, TEMASEK
BOULEVARD
|
DEUTSGSPHKHXXX
|
13168
|
|
DEUTSCHE BANK AG, TEMASEK BOULEVARD
|
DEUTSGSGCUSXXX
|
13745
|
|
DEUTSCHE BANK AG, TEMASEK
BOULEVARD
|
DEUTSGSGCUSXXX
|
16499
|
|
DEUTSCHE BANK AG, TEMASEK BOULEVARD
|
DEUTSGSGCUSXXX
|
17723
|
|
DEUTSCHE BANK AG, TEMASEK
BOULEVARD
|
DEUTSGSGCUSXXX
|
18432
|
|
DEUTSCHE BANK AG, TEMASEK
BOULEVARD
|
DEUTSGSGCUSXXX
|
18446
|
|
DEUTSCHE BANK AG, TEMASEK BOULEVARD
|
DEUTSGSGCUSXXX
|
18768
|
|
DEUTSCHE BANK AG, TEMASEK
BOULEVARD
|
DEUTSGSGCUSXXX
|
25812
|
|
DEUTSCHE BANK AG, TEMASEK
BOULEVARD
|
DEUTSGSGCUSXXX
|
29694
|
|
DEUTSCHE BANK AG, TEMASEK BOULEVARD
|
DEUTSGSGCUSXXX
|
41153
|
|
DEUTSCHE BANK AG, TEMASEK
BOULEVARD
|
DEUTSGSGXXX
|
91073
|
|
DEUTSCHE BANK AG, TEMASEK BOULEVARD
|
DEUTSGSGCUSXXX
|
91807
|
|
DEUTSCHE BANK
INTERNATIONAL LIMITED
|
MGCOJESHXXX
|
16557
|
|
DEUTSCHE BANK
INTERNATIONAL LIMITED
|
MGCOJESHXXX
|
97561
|
|
DEUTSCHE BANK LUXEMBOURG SA
|
DEUTLULLXXX
|
13544
|
|
DEUTSCHE BANK LUXEMBOURG
SA
|
DEUTLULLXXX
|
96938
|
|
DEUTSCHE BANK POLSKA SA,
AL ARMII L
|
DEUTPLPXXXX
|
25181
|
|
DEUTSCHE BANK SA
|
DEUTARBAXXX
|
20491
|
|
DEUTSCHE BANK SA BANCO ALEMAO
|
DEUTBRSPSPOXXX
|
14870
|
|
DEUTSCHE BANK SA BANCO ALEMAO
|
DEUTBRSPSPOXXX
|
15193
|
|
DEUTSCHE BANK SA BANCO
ALEMAO
|
DEUTBRSPSPOXXX
|
15335
|
|
DEUTSCHE BANK SA BANCO ALEMAO
|
DEUTBRSPSPOXXX
|
17000
|
|
DEUTSCHE BANK SA BANCO
ALEMAO
|
DEUTBRSPSPOXXX
|
25350
|
|
DEUTSCHE BANK SA BANCO
ALEMAO
|
DEUTBRSPSPOXXX
|
25458
|
|
DEUTSCHE BANK SAE
|
DEUTESBBXXX
|
13530
|
|
DEUTSCHE BANK SAE
|
DEUTESBBXXX
|
25070
|
|
DEUTSCHE BANK SAE
|
DEUTESBBXXX
|
26263
|
|
DEUTSCHE BANK SAE
|
DEUTESBBXXX
|
27399
|
|
DEUTSCHE BANK SAE
|
DEUTESBBXXX
|
98880
|
|
DEUTSCHE BANK SAE
|
DEUTESBBXXX
|
99132
|
|
DEUTSCHE BANK SECURITIES
INC
|
NWSCUS33XXX
|
99728
|
|
DEUTSCHE BANK SPA
|
DEUTITMMXXX
|
10613
|
|
DEUTSCHE BANK SPA
|
DEUTITMMXXX
|
92225
|
|
DEUTSCHE BANK TRUST
COMPANY AMERICA
|
BKTRUS33GSSXXX
|
94088
|
|
DEUTSCHE CAPITAL MARKETS
AUSTRALIA
|
DCMAAU2SXXX
|
15294
|
|
DEUTSCHE CAPITAL MARKETS AUSTRALIA
|
DCMAAU2SXXX
|
15295
|
|
DEUTSCHE CAPITAL MARKETS
AUSTRALIA
|
DCMAAU2SXXX
|
92326
|
|
DEUTSCHE CAPITAL MARKETS AUSTRALIA
|
DEUTAU2SXXX
|
97064
|
|
DEUTSCHE GLOBAL LIQUIDITY
SERIES PL
|
n.a.
|
17165
|
|
DEUTSCHE POSTBANK INTERNATIONAL SA
|
PBNKLULLXXX
|
93032
|
|
DEUTSCHE POSTBANK
INTERNATIONAL SA
|
PBNKLULLXXX
|
97451
|
|
DEUTSCHE POSTBANK
INTERNATIONAL SA
|
PBNKLULLXXX
|
98265
|
|
DEUTSCHE SECURITIES ASIA
LTD
|
DEUTHKHHDMAXXX
|
14875
|
|
DEUTSCHE SECURITIES ASIA LTD
|
n.a.
|
99483
|
|
DEUTSCHE SECURITIES
SERVICES, DUBAI
|
DEUTAEADXXX
|
18891
|
|
DEUTSCHE SECURITIES SERVICES, DUBAI
|
DEUTAEADXXX
|
25455
|
|
DEUTSCHE WERTPAPIERSERVICE
BANK AG
|
n.a.
|
15131
|
|
DEUTSCHE WERTPAPIERSERVICE
BANK AG
|
n.a.
|
15132
|
|
DEUTSCHE WERTPAPIERSERVICE BANK AG
|
n.a.
|
15134
|
|
DEXIA BANK BELGIUM SA
|
GKCCBEBBXXX
|
14191
|
|
DEXIA BANK BELGIUM SA
|
GKCCBEBBXXX
|
24960
|
|
DEXIA BANK BELGIUM SA
|
GKCCBEBBXXX
|
27143
|
|
DEXIA BANK BELGIUM SA
|
GKCCBEBBXXX
|
28060
|
|
DEXIA BANK BELGIUM SA
|
GKCCBEBBXXX
|
28065
|
|
DEXIA BANK BELGIUM SA
|
GKCCBEBBXXX
|
90460
|
|
DEXIA CREDIT LOCAL SA
|
CLFRFRPPXXX
|
11700
|
|
DNB BANK ASA
|
DNBANOKXXXX
|
91800
|
|
DNB BANK ASA
|
DNBANOKXXXX
|
98864
|
|
DOHA BANK
|
DOHBQAQAXXX
|
23611
|
|
DOHA BANK
|
DOHBQAQAXXX
|
24814
|
|
DONG ENERGY A/S
|
n.a.
|
25117
|
|
DSB
|
n.a.
|
29304
|
|
DSB S-TOG A/S
|
n.a.
|
29303
|
|
DUBAI ISLAMIC BANK PJSC
|
DUIBAEADXXX
|
11679
|
|
DUBUS SA
|
DUBUFR2LXXX
|
23644
|
|
DUTCH STATE TREASURY AGENCY
|
DSTANL2AXXX
|
97449
|
|
DZ PRIVATBANK SA
|
GENOLULLXXX
|
11487
|
|
DZ PRIVATBANK SA
|
GENOLULLXXX
|
11488
|
|
E. GUTZWILLER & CIE, BANQUIERS
|
GUTZCHBBXXX
|
96919
|
|
EFG BANK (MONACO) SAM
|
n.a.
|
20863
|
|
EFG BANK AG, QUAI DU
SEUJET
|
EFGBCHGGXXX
|
90015
|
|
EFG BANK VON ERNST AG
|
n.a.
|
10787
|
|
EFG PRIVATE BANK (CHANNEL
ISLANDS)
|
EFGBGGSPXXX
|
90005
|
|
EFG PRIVATE BANK (CHANNEL
ISLANDS)
|
EFGBGGSPXXX
|
90080
|
|
EFG PRIVATE BANK (CHANNEL ISLANDS)
|
n.a.
|
90082
|
|
EFG PRIVATE BANK LIMITED
|
EFBGBG2LXXX
|
90008
|
|
EFG PRIVATE BANK LIMITED
|
EFGBGB2LXXX
|
90012
|
|
EFG PRIVATE BANK LIMITED
|
EFGBGB2LXXX
|
90018
|
|
EFG PRIVATE BANK LIMITED
|
EFGBGB2LXXX
|
90135
|
|
EFG PRIVATE BANK LIMITED
|
EFGBGB2LXXX
|
90202
|
|
EFG PRIVATE BANK LIMITED
|
EFGBGB2LXXX
|
92003
|
|
EGG BANKING PLC
|
EGGGGB2LXXX
|
24733
|
|
EKSPORT KREDIT FONDEN
|
n.a.
|
19044
|
|
ELAF BANK BSC (C)
|
ILAFBHBMXXX
|
15220
|
|
EMIRATES NBD PJSC
|
EBILAEADXXX
|
92365
|
|
EURASIAN DEVELOPMENT BANK
|
EABRKZKAXXX
|
25253
|
|
EUREX CLEARING AG
|
EUXCDEFFXXX
|
22563
|
|
EUROCLEAR BELGIUM
|
n.a.
|
22152
|
|
EUROCLEAR FRANCE SA
|
SICVFRPPXXX
|
22429
|
|
EUROCLEAR SWEDEN AB
|
VPCSSESSXXX
|
22867
|
|
EUROPEAN AMERICAN INVESTMENT BANK A
|
EUAAATWWXXX
|
22821
|
|
EUROPEAN BANK FOR
RECONSTRUCTION AN
|
EBRDGB2LXXX
|
97154
|
|
EUROPEAN CENTRAL COUNTERPARTY LIMIT
|
n.a.
|
25417
|
|
EUROPEAN
FUND SERVICES SA
|
n.a.
|
21370
|
|
EUROPEAN INVESTMENT BANK
|
BEILLULLXXX
|
28711
|
|
EUROPEAN INVESTMENT BANK
|
BEILLULLXXX
|
28714
|
|
EUROPEAN INVESTMENT BANK
|
BEILLULLXXX
|
97103
|
|
EUROPEAN INVESTMENT FUND
|
EIFLLULLXXX
|
92893
|
|
EUROPEAN MULTILATERAL CLEARING FACI
|
n.a.
|
15083
|
|
EUROPEAN MULTILATERAL
CLEARING FACI
|
n.a.
|
19861
|
|
EVROFINANCE MOSNARBANK
|
EVRFRUMMXXX
|
20998
|
|
EXANE SA
|
EXANFRPPXXX
|
99180
|
|
EXCESS INSURANCE COMPANY
LIMITED
|
n.a.
|
93960
|
|
EXPORT DEVELOPMENT CANADA
|
n.a.
|
94918
|
|
EXPRINTER (URUGUAY) SA
|
ECBUUYMMXXX
|
91739
|
|
EXPRINTER INTERNATIONAL BANK NV
|
EINBCWCUXXX
|
93370
|
|
F&C MANAGEMENT LTD
|
FCMAGB2LXXX
|
29442
|
|
F. VAN LANSCHOT GLOBAL
CUSTODY B.V.
|
FVLBNL22XXX
|
12054
|
|
F. VAN LANSCHOT GLOBAL CUSTODY B.V.
|
FVLBNL22XXX
|
40279
|
|
F. VAN LANSCHOT GLOBAL
CUSTODY B.V.
|
FVLBNL22XXX
|
94917
|
|
FALCON PRIVATE BANK LTD
|
UEBECHZZXXX
|
97296
|
|
FFA PRIVATE BANK SAL
|
n.a.
|
13790
|
|
FFA PRIVATE BANK SAL
|
n.a.
|
15869
|
|
FIBI BANK (SCHWEIZ) AG
|
FIRBCHZZXXX
|
14644
|
|
FIBI BANK (SCHWEIZ) AG
|
FIRBCHZZXXX
|
14645
|
|
FIBI BANK (SCHWEIZ) AG
|
FIRBCHZZXXX
|
14708
|
|
FIBI BANK (UK) PLC
|
FIRBGB2LXXX
|
90991
|
|
FIDEURAM BANK (LUXEMBOURG)
SA
|
FIBKLULLXXX
|
96061
|
|
FIL DISTRIBUTORS
|
n.a.
|
14736
|
|
FINANCIAL & GENERAL SECURITIES LTD
|
n.a.
|
22249
|
|
FINANSBANK AS
|
FNNBTRISXXX
|
10969
|
|
FIRST CLEARING LLC
|
n.a.
|
21769
|
|
FIRST CLEARING LLC
|
n.a.
|
90288
|
|
FIRST COMMERCIAL BANK
|
FCBKTWTPXXX
|
12769
|
|
FIRST COMMERCIAL BANK
|
FCBKTWTPXXX
|
12789
|
|
FIRST COMMERCIAL BANK
|
FCBKTWTPXXX
|
23739
|
|
FIRST COMMERCIAL BANK
|
FCBKTWTPXXX
|
24923
|
|
FIRST COMMERCIAL BANK
|
FCBKTWTPXXX
|
94093
|
|
FIRST GULF BANK
|
FGBMAEAAXXX
|
15646
|
|
FIRST GULF BANK
|
FGBMAEAAXXX
|
17065
|
|
FIRST GULF BANK
|
FGBMAEAAXXX
|
18296
|
|
FIRSTRAND BANK LTD
|
FIRNZAJJXXX
|
18868
|
|
FISKE PLC
|
n.a.
|
90450
|
|
FOND AFRICAIN DE
DEVELOPPEMENT
|
AFDBCIABXXX
|
95956
|
|
FONDO FINANCIERO PARA EL
DESARROLLO
|
FOPLPYPAXXX
|
23257
|
|
FORTIS BANK SA/NV
|
GEBABEBB36AXXX
|
15634
|
|
FORTIS BANK SA/NV
|
GEBABEBB36AXXX
|
22856
|
|
FORTIS BANK SA/NV
|
GEBABEBB36AXXX
|
22858
|
|
FORTIS BANK SA/NV
|
GEBABEBB36AXXX
|
22859
|
|
FORTIS BANK SA/NV
|
GEBABEBB36AXXX
|
94783
|
|
FORTIS BANK SA/NV, ALDERMANBURY SQ
|
GEBAGB22XXX
|
25891
|
|
FRIEDBERG MERCANTILE GROUP
LTD
|
n.a.
|
90589
|
|
FRIENDS PROVIDENT
INTERNATIONAL
|
n.a.
|
12706
|
|
FRIENDS PROVIDENT
INTERNATIONAL
|
n.a.
|
13960
|
|
FRIENDS PROVIDENT
INTERNATIONAL
|
n.a.
|
27675
|
|
FRIESLAND BANK GLOBAL CUSTODY BV
|
n.a.
|
14444
|
|
FRIESLAND BANK NV
|
FRBKNL2LXXX
|
14443
|
|
FRIESLAND BANK NV
|
FRBKNL2LXXX
|
14910
|
|
FUNDPARTNER SOLUTIONS
(EUROPE) S.A
|
PICTLULXXXX
|
10095
|
|
FUNDPARTNER SOLUTIONS
(EUROPE) S.A
|
PICTLULXXXX
|
21723
|
|
FUNDPARTNER SOLUTIONS (EUROPE) S.A
|
PICTLULXXXX
|
94584
|
|
GAM STAR FUND PLC
|
n.a.
|
21409
|
|
GARANTIBANK INTERNATIONAL NV
|
UGBINL2AXXX
|
24696
|
|
GAZPROMBANK OJSC
|
GAZPRUMMXXX
|
11990
|
|
GAZPROMBANK OJSC
|
GAZPRUMMXXX
|
12077
|
Friday 24 November 2017
EUROCLEAR BANK PARTICIPANTS LIST (PT4)
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...