Participant Name
|
BIC Code
|
Participant Code
|
NATIONAL AUSTRALIA BANK LTD
|
NATAAU3303TXXX
|
17858
|
NATIONAL AUSTRALIA BANK
LTD
|
NATAAU3303TXXX
|
40340
|
NATIONAL AUSTRALIA BANK LTD
|
NATAAU3303TXXX
|
40341
|
NATIONAL AUSTRALIA BANK LTD, WOOD S
|
NATAGB2LXXX
|
91313
|
NATIONAL AUSTRALIA BANK
LTD, WOOD S
|
NATAGB2LXXX
|
92863
|
NATIONAL AUSTRALIA BANK LTD, WOOD S
|
NATAGB2LXXX
|
96541
|
NATIONAL BANK FINANCIAL
INC
|
n.a.
|
93044
|
NATIONAL BANK OF ABU DHABI
|
NBADAEAAXXX
|
91640
|
NATIONAL BANK OF ABU DHABI, HONG KO
|
NBADHKHHXXX
|
15368
|
NATIONAL BANK OF BAHRAIN
BSC
|
NBOBBHBMXXX
|
13787
|
NATIONAL BANK OF BAHRAIN
BSC
|
NBOBBHBMXXX
|
18685
|
NATIONAL BANK OF BAHRAIN BSC
|
NBOBBHBMXXX
|
18870
|
NATIONAL BANK OF BAHRAIN
BSC
|
NBOBBHBMXXX
|
18888
|
NATIONAL BANK OF BAHRAIN BSC
|
NBOBBHBMXXX
|
23832
|
NATIONAL BANK OF BAHRAIN
BSC
|
NBOBBHBMXXX
|
40575
|
NATIONAL BANK OF BAHRAIN
BSC
|
NBOBBHBMXXX
|
40804
|
NATIONAL BANK OF BAHRAIN BSC
|
NBOBBHBMXXX
|
90492
|
NATIONAL BANK OF CANADA
|
n.a.
|
14553
|
NATIONAL BANK OF CANADA
|
n.a.
|
97095
|
NATIONAL BANK OF CANADA, FENCHURCH
|
n.a.
|
92993
|
NATIONAL BANK OF GREECE SA
|
ETHNGRAAXXX
|
13633
|
NATIONAL BANK OF GREECE SA
|
ETHNGRAAXXX
|
25432
|
NATIONAL BANK OF GREECE SA
|
ETHNGRAAXXX
|
91360
|
NATIONAL BANK OF
KAZAKHSTAN
|
NBRKKZKXXXX
|
14680
|
NATIONAL BANK OF KAZAKHSTAN
|
NBRKKZKXXXX
|
14754
|
NATIONAL BANK OF
KAZAKHSTAN
|
NBRKKZKXXXX
|
20630
|
NATIONAL BANK OF
KAZAKHSTAN
|
NBRKKZKXXXX
|
25249
|
NATIONAL BANK OF KUWAIT (INTERNATIO
|
NBOKGB2LXXX
|
94005
|
NATIONAL BANK OF KUWAIT
SAK
|
n.a.
|
16171
|
NATIONAL BANK OF KUWAIT SAK
|
NBOKKWKWXXX
|
98484
|
NATIONAL BANK OF KUWAIT
SAK
|
NBOKKWKWXXX
|
98527
|
NATIONAL BANK OF KUWAIT
SAK, ROAD N
|
NBOKBHBMXXX
|
24987
|
NATIONAL BANK OF MOLDOVA
|
NBMDMD2XXXX
|
17348
|
NATIONAL INVESTMENTS
COMPANY KSC
|
NICKKWKWXXX
|
91960
|
NATIONAL RESERVE BANK
|
NARNRUMMXXX
|
20162
|
NATIONAL SETTLEMENT
DEPOSITORY
|
MICURUMMXXX
|
16420
|
NATIONAL TREASURY
MANAGEMENT AGENCY
|
NTMAIE2DXXX
|
22269
|
NATIXIS
|
IXIRFRPPXXX
|
10528
|
NATIXIS
|
NATXFRPPMARXXX
|
10661
|
NATIXIS
|
NATXFRPPMARXXX
|
10666
|
NATIXIS
|
CCBPFRPPXXX
|
11004
|
NATIXIS
|
NATXFRPPMARXXX
|
11623
|
NATIXIS
|
NATXFRPPMARXXX
|
11827
|
NATIXIS
|
CCBPFRPPXXX
|
12277
|
NATIXIS
|
CCBPFRPPXXX
|
12497
|
NATIXIS
|
CCBPFRPPXXX
|
13230
|
NATIXIS
|
CCBPFRPPXXX
|
13251
|
NATIXIS
|
CCBPFRPPXXX
|
13468
|
NATIXIS
|
IXIRFRPPXXX
|
13564
|
NATIXIS
|
NATXFRPPMARXXX
|
16139
|
NATIXIS
|
NATXFRPPMARXXX
|
19019
|
NATIXIS
|
NATXFRPPMARXXX
|
24481
|
NATIXIS
|
NATXFRPPMARXXX
|
25148
|
NATIXIS
|
CCBPFRPPXXX
|
25725
|
NATIXIS
|
CCBPFRPPXXX
|
91945
|
NATIXIS
|
IXIRFRPPXXX
|
96052
|
NATIXIS BANK
|
NATXLULLXXX
|
11542
|
NATIXIS BLEICHROEDER LLC
|
ABLEUS33XXX
|
94070
|
NATIXIS, NATIXIS BLEICHROEDER UK LT
|
BFCEGB2LXXX
|
90089
|
NATIXIS, RAFFLES PLACE
|
BFCESGSGXXX
|
97790
|
NBK BANQUE PRIVEE (SUISSE)
SA
|
NBOKCHGGXXX
|
94798
|
NCB CAPITAL CO
|
n.a.
|
16162
|
NCB CAPITAL CO
|
n.a.
|
16163
|
NCB STOCKBROKERS LTD
|
n.a.
|
98234
|
NCL INVESTMENTS LTD
|
n.a.
|
97076
|
NEDBANK LIMITED
|
NEDSZAJJXXX
|
90254
|
NEDERLANDSE WATERSCHAPSBANK NV
|
NWABNL2GXXX
|
98108
|
NESTLE S.A.
|
n.a.
|
25490
|
NESTLE TREASURY CENTRE
MIDDLE EAST
|
n.a.
|
15680
|
NEWEDGE UK FINANCIAL LTD
|
n.a.
|
13964
|
NEWEDGE UK FINANCIAL LTD
|
NEWGGB2LXXX
|
13965
|
NEWEDGE UK FINANCIAL LTD
|
NEWGGB2LXXX
|
24747
|
NEWEDGE USA LLC
|
NEWGUS33FIDXXX
|
13832
|
NIBC BANK NV
|
DNIBNL2GXXX
|
90488
|
NIBC BANK NV
|
DNIBNL2GXXX
|
93403
|
NOMURA BANK (LUXEMBOURG)
SA
|
NBLXLULLXXX
|
13484
|
NOMURA BANK (LUXEMBOURG)
SA
|
NBLXLULLXXX
|
21751
|
NOMURA BANK (LUXEMBOURG)
SA
|
NBLXLULLXXX
|
96008
|
NOMURA BANK INTERNATIONAL
PLC
|
NBILGB2LXXX
|
93475
|
NOMURA CAPITAL MARKETS PLC
|
NCMPGB2LXXX
|
14285
|
NOMURA CLEARANCE &
SETTLEMENT NOM
|
n.a.
|
16960
|
NOMURA CUSTODY NOMINEES LTD
|
n.a.
|
25343
|
NOMURA D1 NOMINEE LIMITED
|
n.a.
|
41046
|
NOMURA GLOBAL FINANCIAL PRODUCTS
IN
|
NGFPUS33XXX
|
24419
|
NOMURA INTERNATIONAL (HONG KONG) LT
|
NOMHHKHHXXX
|
91330
|
NOMURA INTERNATIONAL (HONG
KONG) LT
|
NOMHHKHHXXX
|
99707
|
NOMURA INTERNATIONAL PLC
|
NOMAGB2LPBRXXX
|
25372
|
NOMURA INTERNATIONAL PLC
|
NOMAGB2LXXX
|
90997
|
NOMURA PB NOMINEES LTD
|
n.a.
|
25342
|
NOMURA SECURITIES CO LTD
|
NMRSJPJTXXX
|
17091
|
NOMURA SECURITIES CO LTD
|
NMRSJPJTXXX
|
20443
|
NOMURA SECURITIES CO LTD
|
NMRSJPJTXXX
|
27579
|
NOMURA SECURITIES CO LTD
|
NMRSJPJTXXX
|
98690
|
NOMURA SECURITIES
INTERNATIONAL INC
|
NMRIUS33XXX
|
92529
|
NOMURA SINGAPORE LIMITED
|
SNOMSGSGXXX
|
18688
|
NOMURA SINGAPORE LIMITED
|
SNOMSGSGXXX
|
25332
|
NOMURA SINGAPORE LIMITED
|
SNOMSGSGXXX
|
25333
|
NOMURA SINGAPORE LIMITED
|
SNOMSGSGXXX
|
94385
|
NON-BANKING CREDIT
ORGANIZATION SET
|
NBCORUMMXXX
|
15492
|
NORDEA BANK AB (PUBL)
|
NDEASESSXXX
|
15176
|
NORDEA BANK AB (PUBL)
|
NDEASESSXXX
|
15979
|
NORDEA BANK AB (PUBL)
|
NDEASESSXXX
|
19574
|
NORDEA BANK AB (PUBL)
|
NDEASESSXXX
|
22800
|
NORDEA BANK AB (PUBL)
|
NDEASESSXXX
|
94856
|
NORDEA BANK AB (PUBL)
|
NDEASESSXXX
|
97215
|
NORDEA BANK AB (PUBL)
|
NDEASESSXXX
|
97216
|
NORDEA BANK DANMARK A/S
|
NDEADKKKXXX
|
93051
|
NORDEA BANK DANMARK A/S
|
NDEADKKKXXX
|
95122
|
NORDEA BANK DANMARK A/S
|
NDEADKKKXXX
|
97328
|
NORDEA BANK FINLAND PLC
|
NDEAFIHHXXX
|
17413
|
NORDEA BANK FINLAND PLC
|
NDEAFIHHXXX
|
25822
|
NORDEA BANK FINLAND PLC
|
NDEAFIHHXXX
|
98105
|
NORDEA BANK FINLAND PLC
|
NDEAFIHHXXX
|
99414
|
NORDEA BANK FINLAND PLC, HOBUJAAMA
|
NDEAEE2XXXX
|
25818
|
NORDEA BANK NORGE ASA
|
NDEANOKKXXX
|
13444
|
NORDEA BANK NORGE ASA
|
NDEANOKKXXX
|
17411
|
NORDEA BANK NORGE ASA
|
NDEANOKKXXX
|
91365
|
NORDIC INVESTMENT BANK
|
NOINFIHHXXX
|
92405
|
NORGES BANK
|
NBHKNOKKXXX
|
29021
|
NORGES BANK
|
NBHKNOKKXXX
|
29459
|
NORGES BANK
|
NBHKNOKKXXX
|
29502
|
NORGES BANK
|
NBHKNOKKXXX
|
29594
|
NORGES BANK
|
NBHKNOKKXXX
|
29634
|
NORGES BANK
|
NBHKNOKKXXX
|
29852
|
NORGES BANK
|
NBHKNOKKXXX
|
29936
|
NORGES BANK
|
NBHKNOKKXXX
|
29995
|
NORTHERN TRUST (GUERNSEY) LIMITED
|
BBCOGGSPXXX
|
23118
|
NORTHERN TRUST (GUERNSEY)
LIMITED
|
BBCOGGSPXXX
|
23119
|
NORTHERN TRUST (GUERNSEY) LIMITED
|
BBCOGGSPXXX
|
94689
|
NORTHERN TRUST GLOBAL SERVICES LTD
|
CNORGB2XXXX
|
15064
|
NORTHERN TRUST GLOBAL
SERVICES LTD
|
CNORGB2XXXX
|
17207
|
NORTHERN TRUST GLOBAL SERVICES LTD
|
CNORGB2XXXX
|
17322
|
NORTHERN TRUST GLOBAL
SERVICES LTD
|
CNORGB2XXXX
|
17651
|
NORTHERN TRUST GLOBAL
SERVICES LTD
|
CNORGB2XXXX
|
18836
|
NORTHERN TRUST GLOBAL SERVICES LTD
|
CNORGB2XXXX
|
27981
|
NORTHERN TRUST GLOBAL
SERVICES LTD,
|
CNORLULXXXX
|
10818
|
NORTHERN TRUST GLOBAL
SERVICES LTD,
|
CNORLULXXXX
|
15142
|
NORTHERN TRUST GLOBAL SERVICES LTD,
|
CNORLULXXXX
|
41185
|
NRW.BANK
|
NRWBDEDMXXX
|
11274
|
NYKREDIT BANK A/S
|
NYKBDKKKXXX
|
96873
|
OBERBANK AG
|
OBKLAT2LXXX
|
92483
|
ODDO ET CIE
|
ODDOFRPPXXX
|
11052
|
ODDO ET CIE
|
ODDOFRPPXXX
|
15221
|
ODDO ET CIE
|
ODDOFRPPXXX
|
26655
|
ODDO ET CIE
|
ODDOFRPPXXX
|
94327
|
ODDO ET CIE
|
ODDOFRPPXXX
|
98676
|
ODDO ET CIE
|
ODDOFRPPXXX
|
99611
|
OESTERREICHISCHE KONTROLLBANK AG
|
OEKOATWWXXX
|
99769
|
OKASAN INTERNATIONAL ASIA
LTD
|
n.a.
|
92328
|
OKASAN INTERNATIONAL ASIA
LTD
|
n.a.
|
93864
|
OKASAN SECURITIES CO LTD
|
OKASJPJTXXX
|
90276
|
OLAYAN INVESTMENTS COMPANY
ESTABLIS
|
n.a.
|
91725
|
OOO UBS BANK
|
UBSWRUMMXXX
|
18490
|
OPPENHEIMER & CO INC
|
OPPYUS33XXX
|
90051
|
ORBIT INVESTMENT
SECURITIES SERVICE
|
n.a.
|
13195
|
ORBIT INVESTMENT SECURITIES SERVICE
|
n.a.
|
13196
|
ORBIT INVESTMENT SECURITIES
SERVICE
|
n.a.
|
17020
|
ORBIT INVESTMENT SECURITIES
SERVICE
|
n.a.
|
22063
|
ORESUNDSBRO KONSORTIET I/S
|
n.a.
|
23903
|
ORESUNDSBRO KONSORTIET I/S
|
n.a.
|
28721
|
ORPINGTON COMPANY LIMITED
|
n.a.
|
94131
|
OSTERREICHISCHE
BUNDESFINANZIERUNGS
|
n.a.
|
19077
|
OTKRITIE SECURITIES LTD
|
ABCCGB22XXX
|
13726
|
OTKRITIE SECURITIES LTD
|
ABCCGB22XXX
|
41048
|
OTKRITIE SECURITIES LTD
|
ABCCGB22XXX
|
41207
|
PAREL
|
PAREFRPPXXX
|
22535
|
PAREL
|
PAREFRPPXXX
|
25025
|
PEEL HUNT LIMITED
LIABILITY PARTNER
|
PLHCGB3LXXX
|
15001
|
PENSON FINANCIAL SERVICES, INC.
|
PFSIUS44XXX
|
10403
|
PENSON FINANCIAL SERVICES,
INC.
|
PFSIUS44XXX
|
14225
|
PEOPLE'S BANK OF CHINA
|
PBOCCNBJXXX
|
99315
|
PERSHING (CHANNEL ISLANDS) LTD
|
PERLJESHXXX
|
40571
|
PERSHING LLC
|
PRSHUS33XXX
|
16381
|
PERSHING LLC
|
PRSHUS33XXX
|
16537
|
PERSHING LLC
|
PRSHUS33XXX
|
16595
|
PERSHING LLC
|
PRSHUS33XXX
|
16596
|
PERSHING LLC
|
PRSHUS33XXX
|
27885
|
PERSHING LLC
|
PRSHUS33XXX
|
90508
|
PERSHING LLC
|
PRSHUS33XXX
|
98730
|
PERSHING SECURITIES INTERNATIONAL L
|
PERLIE2DXXX
|
10600
|
PERSHING SECURITIES
INTERNATIONAL L
|
PERLIE2DXXX
|
10601
|
PERSHING SECURITIES INTERNATIONAL L
|
PERLIE2DXXX
|
10602
|
PERSHING SECURITIES
INTERNATIONAL L
|
PERLIE2DXXX
|
10603
|
PERSHING SECURITIES
INTERNATIONAL L
|
PERLIE2DXXX
|
10604
|
PERSHING SECURITIES INTERNATIONAL L
|
PERLIE2DXXX
|
10605
|
PERSHING SECURITIES
INTERNATIONAL L
|
PERLIE2DXXX
|
10606
|
PERSHING SECURITIES
INTERNATIONAL L
|
PERLIE2DXXX
|
10607
|
PERSHING SECURITIES LIMITED
|
PERLGB2LXXX
|
14145
|
PERSHING SECURITIES LIMITED
|
PERLGB2LXXX
|
16959
|
PERSHING SECURITIES LIMITED
|
PERLGB2LXXX
|
25366
|
PERSHING SECURITIES
LIMITED
|
PERLGB2LXXX
|
26168
|
PERSHING SECURITIES
LIMITED
|
PERLGB2LXXX
|
26169
|
PERSHING SECURITIES LIMITED
|
PERLGB2LXXX
|
26170
|
PERSHING SECURITIES
LIMITED
|
PERLGB2LXXX
|
26171
|
PERSHING SECURITIES
LIMITED
|
PERLGB2LXXX
|
26172
|
PERSHING SECURITIES LIMITED
|
PERLGB2LXXX
|
26173
|
PERSHING SECURITIES
LIMITED
|
PERLGB2LXXX
|
91932
|
PETERCAM SA
|
PECSBEBBXXX
|
14566
|
PETERCAM SA
|
PECSBEBBXXX
|
94669
|
PICTET & CIE
|
PICTCHGGXXX
|
93010
|
PICTET BANK & TRUST LTD
|
PICTBSNXXXX
|
93750
|
PIONEER ASSET MANAGEMENT
AS
|
PIAMCZPPXXX
|
25398
|
PIRAEUS BANK SA
|
PIRBGRAAXXX
|
17999
|
PIRAEUS BANK SA
|
PIRBGRAAXXX
|
22228
|
POALIM SAHAR LTD.
|
n.a.
|
22571
|
POBT BANK & TRUST LTD
|
POBTBSNSXXX
|
93486
|
PODRAVSKA BANKA DD
|
PDKCHR2XXXX
|
18533
|
POHJOLA BANK PLC
|
OKOYFIHHXXX
|
29763
|
POHJOLA BANK PLC
|
OKOYFIHHXXX
|
92482
|
PROCAPITAL BANKING
SERVICES
|
PROCFRPPXXX
|
12319
|
PROCAPITAL BANKING SERVICES
|
PROCFRPPXXX
|
40293
|
PROCAPITAL BELGIUM SOC.
ETRANGERE
|
n.a.
|
12841
|
PSAGOT SECURITIES LTD
|
n.a.
|
25835
|
PT BANK MANDIRI (PERSERO) TBK
|
BMRIIDJAXXX
|
22805
|
PT BANK MANDIRI (PERSERO)
TBK
|
BMRIIDJAXXX
|
90670
|
PT BANK MANDIRI (PERSERO) TBK
|
BMRIIDJAXXX
|
97149
|
PT BANK NEGARA INDONESIA
(PERSERO)
|
BNINSGSGXXX
|
10141
|
PT BANK NEGARA INDONESIA
(PERSERO)
|
BNINIDJAXXX
|
11072
|
PT BANK NEGARA INDONESIA (PERSERO)
|
BNINIDJAXXX
|
40239
|
PT BANK NEGARA INDONESIA
(PERSERO)
|
BNINSGSGXXX
|
90327
|
PT BANK NEGARA INDONESIA
(PERSERO)
|
BNINHKHHXXX
|
90328
|
PT BANK NEGARA INDONESIA (PERSERO)
|
BNINGB2LXXX
|
93129
|
PUNJAB NATIONAL BANK
(INTERNATIONAL
|
PUNBGB22XXX
|
15939
|
QATAR ISLAMIC BANK SAQ
|
QISBQAQAXXX
|
14489
|
QUILTER & CO LTD
|
n.a.
|
94804
|
QUILTER & CO LTD
|
n.a.
|
98530
|
QUILTER & CO. LTD
|
n.a.
|
22139
|
QUILTER & CO. LTD
|
n.a.
|
94113
|
QUILTER & CO. LTD
|
n.a.
|
96147
|
RABOBANK IRELAND PLC
|
RABOIE2DXXX
|
22266
|
RABOBANK IRELAND PLC
|
RABOIE2DXXX
|
22307
|
RABOBANK NEDERLAND
|
RABONL2UXXX
|
14720
|
RABOBANK NEDERLAND
|
RABONL2UXXX
|
14791
|
RABOBANK NEDERLAND
|
RABONL2UXXX
|
16582
|
RABOBANK NEDERLAND
|
RABONL2UXXX
|
92581
|
RABOBANK NEDERLAND
|
RABONL2UXXX
|
97442
|
RABOBANK NEDERLAND,
ROBINSON ROAD
|
RABOSGSGXXX
|
10653
|
RAHN & BODMER CO
|
RAHNCHZZXXX
|
94781
|
RAIFFEISEN BANK
INTERNATIONAL AG
|
RZBAATWWXXX
|
19192
|
RAIFFEISEN BANK INTERNATIONAL AG
|
RZBAATWWXXX
|
19388
|
RAIFFEISEN BANK
INTERNATIONAL AG
|
RZBAATWWXXX
|
90858
|
RAIFFEISEN ZENTRALBANK
OSTERREICH A
|
RZBAATWWXXX
|
19517
|
RAIFFEISENLANDESBANK KARNTEN-RECHEN
|
RZKTAT2KXXX
|
20987
|
RAIFFEISENLANDESBANK
KARNTEN-RECHEN
|
RZKTAT2KXXX
|
20988
|
RAIFFEISENLANDESBANK
OBEROSTERREICH
|
RZOOAT2LXXX
|
99147
|
RAIFFEISENVERBAND SALZBURG
REG GEN
|
RVSAAT2SXXX
|
40278
|
RAIFFEISENVERBAND SALZBURG
REG GEN
|
RVSAAT2SXXX
|
92551
|
RAYMOND JAMES & ASSOCIATES INC
|
RJASUS3FXXX
|
99134
|
RBC CAPITAL MARKETS (HONG
KONG) LIM
|
RBDSHKHHXXX
|
16493
|
RBC CAPITAL MARKETS LLC
|
n.a.
|
16829
|
RBC CAPITAL MARKETS LLC
|
n.a.
|
25827
|
RBC CAPITAL MARKETS LLC
|
n.a.
|
25828
|
RBC CAPITAL MARKETS LLC
|
n.a.
|
25830
|
RBC DEXIA INVESTOR
SERVICES BANK SA
|
n.a.
|
18494
|
RBC DEXIA INVESTOR SERVICES BANK SA
|
n.a.
|
27140
|
RBC DEXIA INVESTOR SERVICES BANK SA
|
n.a.
|
99442
|
RBC DEXIA INVESTOR
SERVICES ESPANA
|
BVALESMMXXX
|
97616
|
RBC DEXIA INVESTOR SERVICES TRUST
|
RTBSGB2LXXX
|
22942
|
RBC DEXIA INVESTOR
SERVICES TRUST
|
RTBSGB2LXXX
|
22943
|
RBC DEXIA INVESTOR
SERVICES TRUST
|
RTBSGB2LXXX
|
22944
|
RBC DEXIA INVESTOR SERVICES TRUST
|
RTBSGB2LXXX
|
22945
|
RBC DEXIA INVESTOR
SERVICES TRUST
|
RTBSGB2LXXX
|
22946
|
RBC DEXIA INVESTOR
SERVICES TRUST
|
RTBSGB2LXXX
|
27965
|
RBC DEXIA INVESTOR SERVICES TRUST
|
RTBSGB2LXXX
|
27967
|
RBC DOMINION SECURITIES
INC
|
n.a.
|
90065
|
RBC EUROPE LIMITED
|
ROYCGB22XXX
|
94539
|
RBS SECURITIES INC
|
GRNWUS33XXX
|
24049
|
RBS SECURITIES INC
|
GRNWUS3EXXX
|
91698
|
RBS SECURITIES INC
|
GRNWUS3EXXX
|
95849
|
RBS SECURITIES INC
|
GRNWUS33XXX
|
97056
|
REFCO SECURITIES LLC
|
n.a.
|
10190
|
REFCO SECURITIES LLC
|
n.a.
|
99099
|
RENAISSANCE SECURITIES
(CYPRUS) LIM
|
RESPCY2NXXX
|
14175
|
RESERVE BANK OF NEW ZEALAND
|
RBNZNZ2WXXX
|
99489
|
RESONA BANK LIMITED, KIBA
|
DIWAJPJTXXX
|
92349
|
RIDGE CLEARING AND
OUTSOURCING SOLU
|
n.a.
|
20090
|
RIDGE CLEARING AND OUTSOURCING SOLU
|
n.a.
|
93615
|
RIETUMU BANKA
|
RTMBLV2XXXX
|
12213
|
RIETUMU BANKA
|
RTMBLV2XXXX
|
12234
|
RIETUMU BANKA
|
RTMBLV2XXXX
|
18450
|
RIETUMU BANKA
|
RTMBLV2XXXX
|
25431
|
RIETUMU BANKA
|
RTMBLV2XXXX
|
40696
|
RIETUMU BANKA
|
RTMBLV2XXXX
|
41138
|
RIETUMU BANKA
|
RTMBLV2XXXX
|
41208
|
RIYAD BANK
|
RIBLSARIXXX
|
90464
|
ROTHSCHILD BANK
INTERNATIONAL LIMIT
|
ROTHGGSPXXX
|
94077
|
ROYAL BANK OF CANADA
|
ROYCGB2LXXX
|
14459
|
ROYAL BANK OF CANADA
|
ROYCGB2LXXX
|
92020
|
ROYAL BANK OF CANADA
(BARBADOS) TRA
|
RBTOBBBBXXX
|
16743
|
ROYAL BANK OF CANADA (CHANNEL ISLAN
|
ROYCGGSPXXX
|
12738
|
ROYAL BANK OF CANADA
(CHANNEL ISLAN
|
ROYCGGSPXXX
|
13026
|
ROYAL BANK OF CANADA (CHANNEL ISLAN
|
ROYCGGSPXXX
|
15061
|
ROYAL BANK OF CANADA
(CHANNEL ISLAN
|
ROYCGGSPXXX
|
16563
|
ROYAL BANK OF CANADA
(CHANNEL ISLAN
|
ROYCGGSPXXX
|
17036
|
ROYAL BANK OF CANADA (CHANNEL ISLAN
|
ROYCGGSPXXX
|
26685
|
ROYAL BANK OF CANADA
(CHANNEL ISLAN
|
ROYCGGSPXXX
|
26717
|
ROYAL BANK OF CANADA (CHANNEL ISLAN
|
ROYCGGSPXXX
|
40957
|
ROYAL BANK OF CANADA (CHANNEL ISLAN
|
ROYCGGSPXXX
|
94678
|
ROYAL BANK OF CANADA
(CHANNEL ISLAN
|
ROYCGGSPXXX
|
94997
|
ROYAL BANK OF CANADA (SUISSE) SA
|
ROYCCHGGXXX
|
90056
|
ROYAL BANK OF CANADA,
CONNAUGHT PLA
|
ROYCHKHHXXX
|
10463
|
ROYAL BANK OF CANADA, PARK
STREET
|
ROYCAU2SXXX
|
95588
|
RUSSIAN AGRICULTURAL BANK
|
RUAGRUMMXXX
|
18574
|
SACHSISCHE AUFBAUBANK -
FORDERBANK
|
n.a.
|
13970
|
SAFRA NATIONAL BANK OF NEW
YORK
|
SNBYUS33XXX
|
10421
|
SAFRA NATIONAL BANK OF NEW YORK
|
SNBYUS33XXX
|
91115
|
SAINSBURY'S BANK PLC
|
n.a.
|
10837
|
SAL. OPPENHEIM JR. & CIE. AG & CO.
|
SOPPDE3KXXX
|
92021
|
SAMBA FINANCIAL GROUP
|
SAMBSARIXXX
|
22544
|
SAMSUNG SECURITIES CO.,
LTD.
|
n.a.
|
10878
|
SAMSUNG SECURITIES CO., LTD.
|
n.a.
|
14149
|
SAMSUNG SECURITIES CO.,
LTD.
|
n.a.
|
94790
|
SAN FAUSTIN N.V.
|
n.a.
|
96464
|
SANTANDER INVESTMENT SA
|
SABNESMMXXX
|
13506
|
SANTANDER INVESTMENT SA
|
SABNESMMXXX
|
13507
|
SANTANDER INVESTMENT SA
|
SABNESMMXXX
|
13643
|
SANTANDER INVESTMENT SA
|
SABNESMMXXX
|
22781
|
SANTANDER INVESTMENT SA
|
SABNESMMXXX
|
22829
|
SANTANDER INVESTMENT SECURITIES INC
|
n.a.
|
25440
|
SANTANDER INVESTMENT
SECURITIES INC
|
BSCHUS33XXX
|
98130
|
SANTANDER INVESTMENT TRUST
COLOMBIA
|
BSCHCOBBXXX
|
15249
|
SANTANDER INVESTMENT TRUST COLOMBIA
|
BSCHCOBBXXX
|
15250
|
SANTANDER INVESTMENT TRUST
COLOMBIA
|
BSCHCOBBXXX
|
27061
|
SANTANDER INVESTMENT TRUST COLOMBIA
|
BSCHCOBBXXX
|
27198
|
SANTANDER PRIVATE BANKING
SPA
|
SAPVITMMXXX
|
15463
|
SAUDI HOLLANDI BANK
|
AAALSARIXXX
|
22591
|
SAUDI HOLLANDI CAPITAL CO
|
n.a.
|
22635
|
SAXO BANK A/S
|
SAXODKKKXXX
|
16473
|
SBAB BANK AB (PUBL)
|
n.a.
|
14457
|
SBERBANK OF RUSSIA
|
SABRRUMMXXX
|
25327
|
SBERBANK OF RUSSIA
|
SABRRUMMXXX
|
27936
|
SBI SUMISHIN NET BANK LTD
|
NTSSJPJTXXX
|
15358
|
SCHRETLEN & CO NV
|
SCRTNL2AXXX
|
12038
|
SCHRODER & CO BANK AG
|
BJHSCHZZXXX
|
90311
|
SCHRODER & CO LTD
|
SCPBGB2LXXX
|
22832
|
SCHRODERS (CI) LTD
|
SCHDGGSPXXX
|
25438
|
SCOTIA CAPITAL INC
|
n.a.
|
97811
|
SCOTIABANK & TRUST
(CAYMAN) LTD
|
NOSCKYKXXXX
|
91167
|
SCOTIABANK EUROPE PLC
|
NOSCGB2FXXX
|
15633
|
SD INDEVAL INSTITUCION PARA EL DEPO
|
INDEMXMMXXX
|
23310
|
SEB AG
|
ESSEDE5FXXX
|
13663
|
SEB AG
|
ESSEDE5FXXX
|
90354
|
SEB BANK
|
CBVILT2XXXX
|
22021
|
SECURITIES AND INVESTMENT
COMPANY B
|
SICSBHBMXXX
|
25548
|
SEI INVESTMENTS (EUROPE) LTD
|
SEIOGB2LG04XXX
|
16870
|
SEI INVESTMENTS (EUROPE)
LTD
|
n.a.
|
17204
|
SEI INVESTMENTS (EUROPE)
LTD
|
n.a.
|
17206
|
SEI INVESTMENTS (EUROPE) LTD
|
n.a.
|
17361
|
SEI INVESTMENTS (EUROPE)
LTD
|
n.a.
|
17362
|
Tuesday, 28 November 2017
EUROCLEAR BANK PARTICIPANTS LIST (PT8)
DEED OF AGREEMENT (DOA) WITHOUT THE CUSTOMER INFORMATION SHEET (CIS)
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