0000897436-13-000684.txt : 20131029
0000897436-13-000684.hdr.sgml : 20131029
20131029164855
ACCESSION NUMBER: 0000897436-13-000684
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20130831
FILED AS OF DATE: 20131029
DATE AS OF CHANGE: 20131029
EFFECTIVENESS DATE: 20131029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GMO TRUST
CENTRAL INDEX KEY: 0000772129
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NSAR-A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04347
FILM NUMBER: 131176914
BUSINESS ADDRESS:
STREET 1: 40 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6173467646
MAIL ADDRESS:
STREET 1: 40 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: GMO CORE TRUST
DATE OF NAME CHANGE: 19900927
0000772129
S000004081
GMO U.S. Core Equity Fund
C000011423
Class III
GMUEX
C000011424
Class IV
GMRTX
C000011426
Class VI
GMCQX
C000011427
Class M
GMTMX
0000772129
S000004084
GMO Quality Fund
C000011437
Class III
GQETX
C000011438
Class IV
GQEFX
C000011439
Class V
GQLFX
C000011440
Class VI
GQLOX
0000772129
S000004135
GMO U.S. Intrinsic Value Fund
C000011589
Class III
GMVUX
0000772129
S000004138
GMO U.S. Growth Fund
C000011603
Class III
GMGWX
C000011607
Class M
GMWMX
0000772129
S000004141
GMO U.S. Small/Mid Cap Fund
C000011619
Class III
GMSUX
0000772129
S000004146
GMO Real Estate Fund
C000011645
Class III
GMORX
0000772129
S000004157
GMO International Core Equity Fund
C000011701
Class III
GMIEX
C000011702
Class IV
GMIRX
C000011704
Class VI
GCEFX
0000772129
S000004218
GMO International Growth Equity Fund
C000011867
Class III
GMIGX
C000011868
Class IV
GMGFX
0000772129
S000004224
GMO International Intrinsic Value Fund
C000011880
Class II
GMICX
C000011881
Class III
GMOIX
C000011882
Class IV
GMCFX
C000011885
Class M
GMVMX
0000772129
S000004227
GMO Developed World Stock Fund
C000011892
Class III
GDWTX
C000011893
Class IV
GDWFX
0000772129
S000004228
GMO Currency Hedged International Equity Fund
C000011898
Class III
GMOCX
0000772129
S000004229
GMO Foreign Fund
C000011904
Class II
GMFRX
C000011905
Class III
GMOFX
C000011906
Class IV
GMFFX
C000011909
Class M
GMFMX
0000772129
S000004230
GMO Foreign Small Companies Fund
C000011910
Class III
GMFSX
C000011911
Class IV
GFSFX
0000772129
S000004231
GMO International Small Companies Fund
C000011914
Class III
GMISX
0000772129
S000004911
GMO Emerging Markets Fund
C000013268
Class II
GMEMX
C000013269
Class III
GMOEX
C000013270
Class IV
GMEFX
C000013271
Class V
GEMVX
C000013272
Class VI
GEMMX
0000772129
S000004912
GMO Emerging Countries Fund
C000013275
Class III
GMCEX
C000013279
Class M
GECMX
0000772129
S000004913
GMO Tax-Managed International Equities Fund
C000013282
Class III
GTMIX
0000772129
S000004914
GMO Domestic Bond Fund
C000013286
Class III
GMDBX
C000013289
Class VI
GDBSX
0000772129
S000004917
GMO Core Plus Bond Fund
C000013294
Class III
GUGAX
C000013295
Class IV
GPBFX
0000772129
S000004918
GMO International Bond Fund
C000013302
Class III
GMIBX
0000772129
S000004919
GMO Currency Hedged International Bond Fund
C000013310
Class III
GMHBX
0000772129
S000004920
GMO Global Bond Fund
C000013318
Class III
GMGBX
0000772129
S000004922
GMO Emerging Country Debt Fund
C000013327
Class III
GMCDX
C000013328
Class IV
GMDFX
0000772129
S000004926
GMO Alpha Only Fund
C000013338
Class III
GGHEX
C000013339
Class IV
GAPOX
0000772129
S000005485
GMO Benchmark-Free Allocation Fund
C000014927
Class III
GBMFX
0000772129
S000005486
GMO International Equity Allocation Fund
C000014930
Class III
GIEAX
0000772129
S000005487
GMO Global Asset Allocation Fund
C000014933
Class III
GMWAX
0000772129
S000005488
GMO Global Equity Allocation Fund
C000014936
Class III
GMGEX
0000772129
S000005489
GMO Strategic Opportunities Allocation Fund
C000014937
Class III
GBATX
0000772129
S000005490
GMO World Opportunities Equity Allocation Fund
C000014938
Class III
GWOAX
0000772129
S000005491
GMO U.S. Equity Allocation Fund
C000014941
Class III
GUSAX
0000772129
S000005494
GMO Alternative Asset Opportunity Fund
C000014953
Class III
0000772129
S000005495
GMO Taiwan Fund
C000014957
Class III
GMOTX
0000772129
S000007515
GMO World Opportunity Overlay Fund
C000020547
GMO World Opportunity Overlay Fund
0000772129
S000007516
GMO Short-Duration Collateral Fund
C000020548
GMO Short-Duration Collateral Fund
GMOSX
0000772129
S000007517
GMO Special Purpose Holding Fund
C000020549
GMO Special Purpose Holding Fund
0000772129
S000007518
GMO Short-Duration Collateral Share Fund
C000020550
Class III
GMDCX
0000772129
S000012210
GMO Strategic Fixed Income Fund
C000033338
Class III
GFITX
C000033341
Class VI
GMFIX
0000772129
S000012211
GMO International Opportunities Equity Allocation Fund
C000033342
Class III
GIOTX
0000772129
S000019254
GMO Special Situations Fund
C000053096
Class III
C000053097
Class VI
0000772129
S000023608
GMO Flexible Equities Fund
C000069468
Class III
GFEFX
C000069469
Class VI
GFFEX
0000772129
S000025186
GMO U.S. Treasury Fund
C000075084
GMO U.S. Treasury Fund
GUSTX
0000772129
S000025199
GMO Asset Allocation Bond Fund
C000075099
Class III
GMOBX
C000075103
Class VI
GABFX
0000772129
S000026050
GMO Asset Allocation International Bond Fund
C000078131
Class III
C000078132
Class VI
0000772129
S000027944
GMO Debt Opportunities Fund
C000084919
Class VI
0000772129
S000027945
GMO High Quality Short-Duration Bond Fund
C000084920
Class III
C000084921
Class VI
0000772129
S000029579
GMO Emerging Domestic Opportunities Fund
C000090805
Class II
GEDTX
C000090806
Class III
GEDSX
C000090807
Class IV
GEDIX
C000090808
Class V
GEDOX
C000090809
Class VI
GEDFX
0000772129
S000033192
GMO Asset Allocation International Small Companies Fund
C000102151
Class III
0000772129
S000033193
GMO International Large/Mid Cap Value Fund
C000102152
Class II
C000102153
Class III
C000102154
Class IV
C000102155
Class V
0000772129
S000033464
GMO Benchmark-Free Fund
C000102896
Class III
0000772129
S000033801
GMO International Intrinsic Value Extended Markets Fund
C000104430
Class II
C000104431
Class III
C000104432
Class IV
C000104433
Class V
C000104434
Class VI
0000772129
S000033802
GMO Global Focused Equity Fund
C000104435
Class III
GGFEX
0000772129
S000034948
GMO Resources Fund
C000107485
Class III
GOFIX
0000772129
S000036091
GMO Implementation Fund
C000110451
GMO Implementation Fund
0000772129
S000037303
GMO U.S. Flexible Equities Fund
C000115013
Class III
C000115014
Class IV
C000115015
Class V
C000115016
Class VI
0000772129
S000038360
GMO Risk Premium Fund
C000118360
Class III
GMRPX
C000118361
Class IV
GMRVX
C000118363
Class VI
GMOKX
NSAR-A
1
answer.fil
PAGE 1
000 A000000 08/31/2013
000 C000000 0000772129
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 GMO TRUST
001 B000000 811-4347
001 C000000 6173307500
002 A000000 40 ROWES WHARF
002 B000000 BOSTON
002 C000000 MA
002 D010000 02110
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 56
007 C010300 3
007 C020300 GMO International Intrinsic Value Fund
007 C030300 N
007 C011300 13
007 C021300 GMO International Small Companies Fund
007 C031300 N
007 C011400 14
007 C021400 GMO U.S. Equity Allocation Fund
007 C031400 N
007 C011500 15
007 C021500 GMO Emerging Markets Fund
007 C031500 N
007 C011600 16
007 C021600 GMO International Bond Fund
007 C031600 N
007 C011700 17
007 C021700 GMO Emerging Country Debt Fund
007 C031700 N
007 C011800 18
007 C021800 GMO Alpha Only Fund
007 C031800 N
007 C011900 19
007 C021900 GMO Domestic Bond Fund
007 C031900 N
007 C012000 20
007 C022000 GMO Currency Hedged International Bond Fund
007 C032000 N
007 C012100 21
007 C022100 GMO Currency Hedged International Equity Fund
PAGE 2
007 C032100 N
007 C012200 22
007 C022200 GMO Global Bond Fund
007 C032200 N
007 C012300 23
007 C022300 GMO Real Estate Fund
007 C032300 N
007 C012400 24
007 C022400 GMO Foreign Fund
007 C032400 N
007 C012500 25
007 C022500 GMO Global Asset Allocation Fund
007 C032500 N
007 C012800 28
007 C022800 GMO International Equity Allocation Fund
007 C032800 N
007 C012900 29
007 C022900 GMO Global Equity Allocation Fund
007 C032900 N
007 C013200 32
007 C023200 GMO Core Plus Bond Fund
007 C033200 N
007 C013400 34
007 C023400 GMO Emerging Countries Fund
007 C033400 N
007 C013700 37
007 C023700 GMO Tax-Managed International Equities Fund
007 C033700 N
007 C014100 41
007 C024100 GMO Special Purpose Holding Fund
007 C034100 Y
007 C014200 42
007 C024200 GMO Foreign Small Companies Fund
007 C034200 N
007 C014600 46
007 C024600 GMO Taiwan Fund
007 C034600 N
007 C014700 47
007 C024700 GMO Short-Duration Collateral Fund
007 C034700 N
007 C014800 48
007 C024800 GMO Benchmark-Free Allocation Fund
007 C034800 N
007 C014900 49
007 C024900 GMO Quality Fund
007 C034900 N
007 C015100 51
007 C025100 GMO World Opportunity Overlay Fund
007 C035100 N
007 C015200 52
007 C025200 GMO Alternative Asset Opportunity Fund
PAGE 3
007 C035200 N
007 C015300 53
007 C025300 GMO World Opportunities Equity Alloc. Fund
007 C035300 N
007 C015400 54
007 C025400 GMO Strategic Opportunities Allocation Fund
007 C035400 N
007 C015500 55
007 C025500 GMO Developed World Stock Fund
007 C035500 N
007 C015600 56
007 C025600 GMO U.S. Core Equity Fund
007 C035600 N
007 C015700 57
007 C025700 GMO U.S. Growth Fund
007 C035700 N
007 C015900 59
007 C025900 GMO U.S. Small/Mid Cap Fund
007 C035900 N
007 C016100 61
007 C026100 GMO U.S. Intrinsic Value Fund
007 C036100 N
007 C016200 62
007 C026200 GMO International Growth Equity Fund
007 C036200 N
007 C016300 63
007 C026300 GMO International Core Equity Fund
007 C036300 N
007 C016400 64
007 C026400 GMO Short-Duration Collateral Share Fund
007 C036400 N
007 C016500 65
007 C026500 GMO Strategic Fixed Income Fund
007 C036500 N
007 C016600 66
007 C026600 GMO Int'l Opportunities Equity Alloc. Fund
007 C036600 N
007 C016800 68
007 C026800 GMO Special Situations Fund
007 C036800 N
007 C016900 69
007 C026900 GMO Flexible Equities Fund
007 C036900 Y
007 C017000 70
007 C027000 GMO U.S. Treasury Fund
007 C037000 N
007 C017100 71
007 C027100 GMO Asset Allocation Bond Fund
007 C037100 N
007 C017600 76
007 C027600 GMO ASSET ALLOC. INT'L BOND FUND
PAGE 4
007 C037600 N
007 C017800 78
007 C027800 GMO Debt Opportunities Fund
007 C037800 N
007 C017900 79
007 C027900 GMO HIGH QUALITY SHORT-DURATION BOND FUND
007 C037900 N
007 C018000 80
007 C028000 GMO Emerging Domestic Opportunities Fund
007 C038000 N
007 C018100 81
007 C028100 GMO Benchmark-Free Fund
007 C038100 N
007 C018200 82
007 C028200 GMO ASSET ALLOCATION INT'L SMALL CO FUND
007 C038200 N
007 C018400 84
007 C028400 GMO INT'L LARGE/MID CAP VALUE FUND
007 C038400 N
007 C018500 85
007 C028500 GMO Int'l Value Extended Markt Fund
007 C038500 Y
007 C018600 86
007 C028600 GMO Global Focused Equity Fund
007 C038600 N
007 C018700 87
007 C028700 GMO Resources Fund
007 C038700 N
007 C018800 88
007 C028800 GMO Implementation Fund
007 C038800 N
007 C019500 95
007 C029500 GMO U.S. Flexible Equities Fund
007 C039500 N
007 C019600 96
007 C029600 GMO Risk Premium Fund
007 C039600 N
008 A00AA01 GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC
008 B00AA01 A
008 C00AA01 801-6003
008 D01AA01 BOSTON
008 D02AA01 MA
008 D03AA01 02110
010 A00AA01 STATE STREET BANK AND TRUST COMPANY
010 B00AA01 85-11329
010 C01AA01 BOSTON
010 C02AA01 MA
010 C03AA01 02116
012 A00AA01 STATE STREET BANK AND TRUST COMPANY
012 B00AA01 85-11329
012 C01AA01 BOSTON
PAGE 5
012 C02AA01 MA
012 C03AA01 02116
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
015 A000301 BROWN BROTHERS HARRIMAN & CO.
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02109
015 E010301 X
015 A000302 UBS AG
015 B000302 S
015 C010302 ZURICH
015 D010302 SWITZERLAND
015 E040302 X
015 A000303 NORDEA DENMARK
015 B000303 S
015 C010303 COPENHAGEN
015 D010303 DENMARK
015 E040303 X
015 A000304 DEUTSCHE BANK AG FRANKFURT
015 B000304 S
015 C010304 FRANKFURT
015 D010304 GERMANY
015 E040304 X
015 A000305 BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
015 B000305 S
015 C010305 MADRID
015 D010305 SPAIN
015 E040305 X
015 A000306 SEB MERCHANT BANKING FINLAND
015 B000306 S
015 C010306 HELSINKI
015 D010306 FINLAND
015 E040306 X
015 A000307 CACEIS BANK
015 B000307 S
015 C010307 PARIS
015 D010307 FRANCE
015 E040307 X
015 A000308 CITIBANK, N.A.- LONDON BRANCH
015 B000308 S
015 C010308 LONDON
015 D010308 UNITED KINGDOM
015 D020308 000000
015 E040308 X
015 A000309 DEUTSCHE BANK N.V.
015 B000309 S
015 C010309 AMSTERDAM
PAGE 6
015 D010309 THE NETHERLANDS
015 E040309 X
015 A000310 HSBC BANK PLC
015 B000310 S
015 C010310 LONDON
015 D010310 UNITED KINGDOM
015 E040310 X
015 A000311 BANK HAPOALIM BM
015 B000311 S
015 C010311 TEL AVIV
015 D010311 ISRAEL
015 E040311 X
015 A000312 THE BANK OF TOKYO- MITSUBISHI UFJ LTD. (BTMU)
015 B000312 S
015 C010312 TOKYO
015 D010312 JAPAN
015 E040312 X
015 A000313 NORDEA BANK NORGE ASA
015 B000313 S
015 C010313 OSLO
015 D010313 NORWAY
015 E040313 X
015 A000314 SKANDINA VISKA ENSKILDA BANKEN AB (PUBL)
015 B000314 S
015 C010314 STOCKHOLM
015 D010314 SWEDEN
015 E040314 X
015 A000315 BNPPSS - Belgium
015 B000315 S
015 C010315 Brussels
015 D010315 Belgium
015 E040315 X
015 A000316 BNP PARIBAS SECURITIES- MILAN BRANCH
015 B000316 S
015 C010316 MILAN
015 D010316 ITALY
015 E040316 X
015 A000317 BNP PARIBAS SECURITIES- PARIS BRANCH
015 B000317 S
015 C010317 LISBON
015 D010317 PORTUGAL
015 E040317 X
015 A000318 HSBC BANK PLC- ATHENS BRANCH
015 B000318 S
015 C010318 ATHENS
015 D010318 GREECE
015 E040318 X
015 A000319 STANDARD CHARTERED BANK (HONGKONG) LTD
015 B000319 S
015 C010319 KWUN TONG
015 D010319 HONG KONG
PAGE 7
015 E040319 X
015 A000320 HSBC BANK MALAYSIA BERHAD (HBMB)
015 B000320 S
015 C010320 KUALA LUMPUR
015 D010320 MALAYSIA
015 E040320 X
015 A000321 HSBC BANK AUSTRALIA LIMITED
015 B000321 S
015 C010321 SYDNEY
015 D010321 AUSTRALIA
015 E040321 X
015 A000322 RBC DEXIA INVESTOR SERVICES TRUST
015 B000322 S
015 C010322 TORONTO
015 D010322 CANADA
015 E040322 X
015 A000323 THE HSBC LTD- SINGAPORE
015 B000323 S
015 C010323 SINGAPORE
015 D010323 SINGAPORE
015 E040323 X
015 A000324 THE HSBC LTD.- KOREA
015 B000324 S
015 C010324 SEOUL
015 D010324 KOREA
015 E040324 X
015 A000325 THE HSBC LTD-NEW ZEALAND
015 B000325 S
015 C010325 AUCKLAND
015 D010325 NEW ZEALAND
015 E040325 X
015 A000326 DEUTSCHE BK AUSTRIA
015 B000326 S
015 C010326 VIENNA
015 D010326 AUSTRIA
015 E040326 X
015 A000327 EUROCLEAR
015 B000327 S
015 C010327 BRUSSELS
015 D010327 BELGIUM
015 D020327 1210
015 E040327 X
015 A001301 BROWN BROTHERS HARRIMAN & CO.
015 B001301 C
015 C011301 BOSTON
015 C021301 MA
015 C031301 02109
015 E011301 X
015 A001302 CITIBK BUENOS AIRES
015 B001302 S
015 C011302 BUENOS AIRES
PAGE 8
015 D011302 ARGENTINA
015 D021302 1036
015 E041302 X
015 A001303 HSBC BANK AUSTRALIA LIMITED
015 B001303 S
015 C011303 SYDNEY
015 D011303 AUSTRALIA
015 D021303 NSW 2000
015 E041303 X
015 A001304 CITIBANK, N.A.- SAO PAULO
015 B001304 S
015 C011304 SAO PAULO
015 D011304 BRAZIL
015 D021304 01311-20
015 E041304 X
015 A001305 UBS AG
015 B001305 S
015 C011305 ZURICH
015 D011305 SWITZERLAND
015 D021305 8098
015 E041305 X
015 A001306 NORDEA DENMARK
015 B001306 S
015 C011306 COPENHAGEN
015 D011306 DENMARK
015 E041306 X
015 A001307 DEUTSCHE BK AUSTRIA
015 B001307 S
015 C011307 VIENNA
015 D011307 AUSTRIA
015 D021307 000000
015 E041307 X
015 A001308 DEUTSCHE BANK AG FRANKFURT
015 B001308 S
015 C011308 FRANKFURT
015 D011308 GERMANY
015 D021308 000000
015 E041308 X
015 A001309 SEB MERCHANT BANKING FINLAND
015 B001309 S
015 C011309 HELSINKI
015 D011309 FINLAND
015 E041309 X
015 A001310 CACEIS BANK
015 B001310 S
015 C011310 PARIS
015 D011310 FRANCE
015 D021310 00000
015 E041310 X
015 A001311 CITIBANK, N.A.- LONDON BRANCH
015 B001311 S
PAGE 9
015 C011311 LONDON
015 D011311 UNITED KINGDOM
015 D021311 000000
015 E041311 X
015 A001312 ING BANK NV- BRATISLAVA BRANCH
015 B001312 S
015 C011312 BRATISLAVA
015 D011312 SLOVAKIA
015 E041312 X
015 A001313 HSBC BANK PLC
015 B001313 S
015 C011313 LONDON
015 D011313 UNITED KINGDOM
015 E041313 X
015 A001314 CITIBANK, N.A.- JAKARTA BRANCH
015 B001314 S
015 C011314 JAKARTA
015 D011314 INDONESIA
015 D021314 00000
015 E041314 X
015 A001315 BANK HAPOALIM BM
015 B001315 S
015 C011315 TEL AVIV
015 D011315 ISRAEL
015 D021315 61000
015 E041315 X
015 A001316 CITIBANK MAGHREB FOR CITIBANK, N.A.
015 B001316 S
015 C011316 CASABLANCA
015 D011316 MOROCCO
015 D021316 20190
015 E041316 X
015 A001317 NORDEA BANK NORGE ASA
015 B001317 S
015 C011317 OSLO
015 D011317 NORWAY
015 E041317 X
015 A001318 HSBC NEW ZEALAND
015 B001318 S
015 C011318 AUCKLAND
015 D011318 NEW ZEALAND
015 E041318 X
015 A001319 ING BANK (EURASIA) ZAO
015 B001319 S
015 C011319 MOSCOW
015 D011319 RUSSIA
015 E041319 X
015 A001320 SKANDINA VISKA ENSKILDA BANKEN AB (PUBL)
015 B001320 S
015 C011320 STOCKHOLM
015 D011320 SWEDEN
PAGE 10
015 E041320 X
015 A001321 BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
015 B001321 S
015 C011321 MADRID
015 D011321 SPAIN
015 D021321 000000
015 E041321 X
015 A001322 DEUTSCHE BANK N.V.
015 B001322 S
015 C011322 AMSTERDAM
015 D011322 NETHERLANDS
015 D021322 1101 HE
015 E041322 X
015 A001323 CITIBANK DEL PERU SA FOR CITIBANK, N.A.
015 B001323 S
015 C011323 LIMA
015 D011323 PERU
015 D021323 27
015 E041323 X
015 A001324 THE BANK OF TOKYO- MITSUBISHI UFJ LTD. (BTMU)
015 B001324 S
015 C011324 TOKYO
015 D011324 JAPAN
015 E041324 X
015 A001325 CITIBANK, N.A. - SAO PAULO (TAX)
015 B001325 S
015 C011325 SAO PAULO
015 D011325 BRAZIL
015 D021325 01311-20
015 E041325 X
015 A001326 BNPPSS - Belgium
015 B001326 S
015 C011326 Brussels
015 D011326 Belgium
015 D021326 00000
015 E041326 X
015 A001327 BNP PARIBAS SECURITIES- MILAN BRANCH
015 B001327 S
015 C011327 MILAN
015 D011327 ITALY
015 D021327 20124
015 E041327 X
015 A001328 BNP PARIBAS SECURITIES- PARIS BRANCH
015 B001328 S
015 C011328 LISBON
015 D011328 PORTUGAL
015 D021328 000000
015 E041328 X
015 A001329 HSBC BANK PLC- ATHENS BRANCH
015 B001329 S
015 C011329 ATHENS
PAGE 11
015 D011329 GREECE
015 E041329 X
015 A001330 CITIBK EUROPE HUNG
015 B001330 S
015 C011330 BUDAPEST
015 D011330 HUNGARY
015 D021330 000000
015 E041330 X
015 A001331 HSBC BANK MALAYSIA BERHAD (HBMB)
015 B001331 S
015 C011331 KUALA LUMPUR
015 D011331 MALAYSIA
015 D021331 50250
015 E041331 X
015 A001332 BANK HANDLOWY W WARSZAWIE SA (BHW)
015 B001332 S
015 C011332 WARSAW
015 D011332 POLAND
015 D021332 00-249
015 E041332 X
015 A001333 STANDARD CHARTERED BANK (CHINA) LTD
015 B001333 S
015 C011333 SHANGHAI
015 D011333 CHINA
015 E041333 X
015 A001334 STANDARD CHARTERED BANK (HONGKONG) LTD
015 B001334 S
015 C011334 KWUN TONG
015 D011334 HONG KONG
015 D021334 000000000
015 E041334 X
015 A001335 STANDARD CHARTERED BANK (TAIWAN) LTD
015 B001335 S
015 C011335 TAIPEI
015 D011335 TAIWAN
015 D021335 105
015 E041335 X
015 A001336 RBC DEXIA INVESTOR SERVICES TRUST
015 B001336 S
015 C011336 TORONTO
015 D011336 CANADA
015 E041336 X
015 A001337 CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA
015 B001337 S
015 C011337 PRAHA
015 D011337 CZECH REPUBLIC
015 D021337 000000
015 E041337 X
015 A001338 STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA)
015 B001338 S
015 C011338 JOHANNESBURG
PAGE 12
015 D011338 SOUTH AFRICA
015 E041338 X
015 A001339 THE HSBC LTD- THAILAND
015 B001339 S
015 C011339 BANGKOK
015 D011339 THAILAND
015 E041339 X
015 A001340 THE HSBC LTD- SINGAPORE
015 B001340 S
015 C011340 SINGAPORE
015 D011340 SINGAPORE
015 E041340 X
015 A001341 THE HSBC LTD.- KOREA
015 B001341 S
015 C011341 SEOUL
015 D011341 KOREA
015 E041341 X
015 A001342 THE HSBC LTD- PHILIPPINE
015 B001342 S
015 C011342 MANILA
015 D011342 PHILIPPINES
015 E041342 X
015 A001343 CITIBANK, N.A.- MUMBAI BRANCH
015 B001343 S
015 C011343 MUMBAI
015 D011343 INDIA
015 D021343 000000
015 E041343 X
015 A001344 BANCO DE CHILE FOR CITIBANK, N.A.
015 B001344 S
015 C011344 SANTIAGO
015 D011344 CHILE
015 D021344 0000000
015 E041344 X
015 A001345 BANAMEX
015 B001345 S
015 C011345 MEXICO
015 D011345 MEXICO
015 D021345 01210
015 E041345 X
015 A001346 DEUTSCHE BANK A.S.
015 B001346 S
015 C011346 TURKEY
015 D011346 TURKEY
015 D021346 000000
015 E041346 X
015 A001347 EUROCLEAR
015 B001347 S
015 C011347 BRUSSELS
015 D011347 BELGIUM
015 D021347 1210
PAGE 13
015 E041347 X
015 A001348 HSBC BANK EGYPT S.A.E.
015 B001348 S
015 C011348 CAIRO
015 D011348 EGYPT
015 D021348 306
015 E041348 X
015 A001349 HSBC SRI LANKA
015 B001349 S
015 C011349 COLOMBO
015 D011349 SRI LANKA
015 E041349 X
015 A001401 STATE STREET BANK AND TRUST COMPANY
015 B001401 C
015 C011401 BOSTON
015 C021401 MA
015 C031401 02116
015 E011401 X
015 A001501 BROWN BROTHERS HARRIMAN & CO.
015 B001501 C
015 C011501 BOSTON
015 C021501 MA
015 C031501 02109
015 E011501 X
015 A001502 CITIBK BUENOS AIRES
015 B001502 S
015 C011502 BUENOS AIRES
015 D011502 ARGENTINA
015 D021502 1036
015 E041502 X
015 A001503 ING BANK NV- SOFIA BRANCH
015 B001503 S
015 C011503 SOFIA
015 D011503 BULGARIA
015 E041503 X
015 A001504 CITIBANK, N.A.- SAO PAULO
015 B001504 S
015 C011504 SAO PAULO
015 D011504 BRAZIL
015 E041504 X
015 A001505 BNPPSS - Belgium
015 B001505 S
015 C011505 Brussels
015 D011505 Belgium
015 E041505 X
015 A001506 BANCO DE CHILE FOR CITIBANK, N.A.
015 B001506 S
015 C011506 SANTIAGO
015 D011506 CHILE
015 E041506 X
015 A001507 HSBC BANK EGYPT S.A.E.
PAGE 14
015 B001507 S
015 C011507 CAIRO
015 D011507 EGYPT
015 D021507 306
015 E041507 X
015 A001508 ING BANK NV- BRATISLAVA BRANCH
015 B001508 S
015 C011508 BRATISLAVA
015 D011508 SLOVAKIA
015 E041508 X
015 A001509 HSBC BANK PLC
015 B001509 S
015 C011509 LONDON
015 D011509 UNITED KINGDOM
015 E041509 X
015 A001510 CITIBANK, N.A.- JAKARTA BRANCH
015 B001510 S
015 C011510 JAKARTA
015 D011510 INDONESIA
015 E041510 X
015 A001511 BANK HAPOALIM BM
015 B001511 S
015 C011511 TEL AVIV
015 D011511 ISRAEL
015 E041511 X
015 A001512 CITIBANK, N.A.- MUMBAI BRANCH
015 B001512 S
015 C011512 MUMBAI
015 D011512 INDIA
015 E041512 X
015 A001513 NORDEA BANK FINLAND PLC- RIGA BRANCH
015 B001513 S
015 C011513 RIGA
015 D011513 LATVIA
015 E041513 X
015 A001514 CITIBANK MAGHREB FOR CITIBANK, N.A.
015 B001514 S
015 C011514 CASABLANCA
015 D011514 MOROCCO
015 E041514 X
015 A001515 CITIBANK DEL PERU SA FOR CITIBANK, N.A.
015 B001515 S
015 C011515 LIMA
015 D011515 PERU
015 E041515 X
015 A001516 ING BANK NV- BUCHAREST BRANCH
015 B001516 S
015 C011516 BUCHAREST
015 D011516 ROMANIA
015 E041516 X
015 A001517 ING BANK (EURASIA) ZAO
PAGE 15
015 B001517 S
015 C011517 MOSCOW
015 D011517 RUSSIA
015 E041517 X
015 A001518 BANQUE INTERNATIONALE ARABE DE TUNISIE (BIAT)
015 B001518 S
015 C011518 TUNIS CEDEX
015 D011518 TUNISIA
015 E041518 X
015 A001519 REPUBLIC BANK LIMITED
015 B001519 S
015 C011519 PORT OF SPAIN
015 D011519 TRINIDAD AND TOBAGO
015 E041519 X
015 A001520 SEB EESTI UHISPANK, (NORDEA) ESTONIA
015 B001520 S
015 C011520 TALLINN
015 D011520 ESTONIA
015 E041520 X
015 A001521 CITIBANK, N.A. - SAO PAULO (TAX)
015 B001521 S
015 C011521 SAO PAULO
015 D011521 BRAZIL
015 E041521 X
015 A001522 CITITRUST COLUMBIA SA, SOCIEDAD FIDUCIARIA
015 B001522 S
015 C011522 BOGOTA
015 D011522 COLUMBIA
015 E041522 X
015 A001523 CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA
015 B001523 S
015 C011523 PRAHA
015 D011523 CZECH REPUBLIC
015 D021523 000000
015 E041523 X
015 A001524 STANDARD CHARTERED BANK GHANA LIMIT
015 B001524 S
015 C011524 ACCRA
015 D011524 GHANA
015 E041524 X
015 A001525 STANDARD CHARTERED BANK (CHINA) LTD
015 B001525 S
015 C011525 SHANGHAI
015 D011525 CHINA
015 E041525 X
015 A001526 STANDARD CHARTERED BANK (HONGKONG) LTD
015 B001526 S
015 C011526 KWUN TONG
015 D011526 HONG KONG
015 E041526 X
015 A001527 CITIBK EUROPE HUNG
PAGE 16
015 B001527 S
015 C011527 BUDAPEST
015 D011527 HUNGARY
015 E041527 X
015 A001528 HSBC BANK MIDDLE EAST LTD- JORDAN BRANCH
015 B001528 S
015 C011528 WESTERN AMMAN
015 D011528 JORDAN
015 E041528 X
015 A001529 CFC STANBIC BANK LIMITED FOR SOUTH AFRICA LTD
015 B001529 S
015 C011529 NAIROBI
015 D011529 KENYA
015 E041529 X
015 A001530 HSBC BANK MIDDLE EAST LTD- KUWAIT BRANCH
015 B001530 S
015 C011530 KUWAIT CITY
015 D011530 KUWAIT
015 E041530 X
015 A001531 HSBC BANK MIDDLE EAST LTD (DIFC) BRANCH
015 B001531 S
015 C011531 DUBAI
015 D011531 UNITED ARAB EMIRATES
015 E041531 X
015 A001532 BANCO NACIONAL DE MEXICO, SA (BANAMEX)
015 B001532 S
015 C011532 CIUDAD DE MEXICO
015 D011532 MEXICO
015 E041532 X
015 A001533 HSBC BANK MALAYSIA BERHAD (HBMB)
015 B001533 S
015 C011533 KUALA LUMPUR
015 D011533 MALAYSIA
015 E041533 X
015 A001534 STANDARD BANK NAMIBIA LTD SOUTH AFRICA LTD
015 B001534 S
015 C011534 WINDHOEK
015 D011534 NAMIBIA
015 E041534 X
015 A001535 STANBIC IBTC BANK PLC SOUTH AFRICA LTD
015 B001535 S
015 C011535 LAGOS
015 D011535 NIGERIA
015 E041535 X
015 A001536 HSBC BANK MIDDLE EAST LTD OMAN BRANCH
015 B001536 S
015 C011536 RUWI
015 D011536 OMAN
015 E041536 X
015 A001537 BANK HANDLOWY W WARSZAWIE SA (BHW)
015 B001537 S
PAGE 17
015 C011537 WARSAW
015 D011537 POLAND
015 E041537 X
015 A001538 HSBC BANK MIDDLE EAST LTD- QATAR
015 B001538 S
015 C011538 DOHA
015 D011538 QATAR
015 E041538 X
015 A001539 STANDARD CHARTERED BANK (SCB)- BANGLADESH
015 B001539 S
015 C011539 DHAKA
015 D011539 BANGLADESH
015 E041539 X
015 A001540 STANDARD CHARTERED BANK (TAIWAN) LTD
015 B001540 S
015 C011540 TAIPEI
015 D011540 TAIWAN
015 E041540 X
015 A001541 HSBC BANK MIDDLE EAST LTD- LEBANON BRANCH
015 B001541 S
015 C011541 BEIRUT
015 D011541 LEBANON
015 E041541 X
015 A001542 HSBC BANK (VIETNAM) LTD.
015 B001542 S
015 C011542 HO CHI MINH CITY
015 D011542 VIETNAM
015 E041542 X
015 A001543 HSBC BANK MIDDLE EAST LTD- BAHRAIN
015 B001543 S
015 C011543 MANAMA
015 D011543 BAHRAIN
015 E041543 X
015 A001544 STANBIC BANK BOTSWANA LTD-SOUTH AFRICA LTD
015 B001544 S
015 C011544 GABORONE
015 D011544 BOTSWANA
015 E041544 X
015 A001545 THE HSBC LTD- MAURITIUS
015 B001545 S
015 C011545 PORT LOUIS
015 D011545 MAURITIUS
015 E041545 X
015 A001546 THE HSBC LTD- PHILIPPINE
015 B001546 S
015 C011546 MANILA
015 D011546 PHILIPPINES
015 E041546 X
015 A001547 THE HSBC LTD- SINGAPORE
015 B001547 S
015 C011547 SINGAPORE
PAGE 18
015 D011547 SINGAPORE
015 E041547 X
015 A001548 THE HSBC LTD- SRI LANKA
015 B001548 S
015 C011548 COLOMBO
015 D011548 SRI LANKA
015 E041548 X
015 A001549 THE HSBC LTD- THAILAND
015 B001549 S
015 C011549 BANGKOK
015 D011549 THAILAND
015 E041549 X
015 A001550 THE HSBC LTD.- KOREA
015 B001550 S
015 C011550 SEOUL
015 D011550 KOREA
015 E041550 X
015 A001551 DEUTSCHE BANK A.S.
015 B001551 S
015 C011551 TURKEY
015 D011551 TURKEY
015 E041551 X
015 A001552 RBC DEXIA INVESTOR SERVICES TRUST
015 B001552 S
015 C011552 TORONTO
015 D011552 CANADA
015 E041552 X
015 A001553 AB SEB BANKAS FOR NORDEA BANK FINLAND PLC
015 B001553 S
015 C011553 VILNIUS
015 D011553 LITHUANIA
015 E041553 X
015 A001554 UNICREDIT BK AUSTRI
015 B001554 S
015 C011554 ZAGREB
015 D011554 CROATIA
015 E041554 X
015 A001555 STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA)
015 B001555 S
015 C011555 JOHANNESBURG
015 D011555 SOUTH AFRICA
015 E041555 X
015 A001556 EUROCLEAR
015 B001556 S
015 C011556 BRUSSELS
015 D011556 BELGIUM
015 E041556 X
015 A001557 CITIBANK, N.A.- CARACAS BRANCH
015 B001557 S
015 C011557 CARACAS
015 D011557 VENEZUELA
PAGE 19
015 D021557 000000
015 E041557 X
015 A001558 CACEIS BANK
015 B001558 S
015 C011558 PARIS
015 D011558 FRANCE
015 D021558 00000
015 E041558 X
015 A001559 UBS AG
015 B001559 S
015 C011559 ZURICH
015 D011559 SWITZERLAND
015 D021559 8098
015 E041559 X
015 A001560 HSBC BANK PLC- ATHENS BRANCH
015 B001560 S
015 C011560 ATHENS
015 D011560 GREECE
015 E041560 X
015 A001561 NORDEA BANK NORGE ASA
015 B001561 S
015 C011561 OSLO
015 D011561 NORWAY
015 E041561 X
015 A001562 HSBC Bank (China) Company Limited
015 B001562 S
015 C011562 Pudong Shanghai
015 D011562 China
015 D021562 200120
015 E041562 X
015 A001601 STATE STREET BANK AND TRUST COMPANY
015 B001601 C
015 C011601 BOSTON
015 C021601 MA
015 C031601 02116
015 E011601 X
015 A001602 Deutsche Bank AG
015 B001602 S
015 C011602 Vienna
015 D011602 Austria
015 E041602 X
015 A001603 HSBC AUSTRALIA
015 B001603 S
015 C011603 SYDNEY
015 D011603 AUSTRALIA
015 E041603 X
015 A001604 CANADA SELF CUSTODY-CDSX
015 B001604 S
015 C011604 TORONTO
015 D011604 CANADA
015 E041604 X
PAGE 20
015 A001605 CANADA SELF CUSTODY- PHYSICAL
015 B001605 S
015 C011605 TORONTO
015 D011605 CANADA
015 D021605 000000
015 E041605 X
015 A001606 CREDIT SUISSE, ZURICH
015 B001606 S
015 C011606 ZURICH
015 D011606 SWITZERLAND
015 E041606 X
015 A001607 DEUTSCHE BANK AG FRANKFURT
015 B001607 S
015 C011607 FRANKFURT
015 D011607 GERMANY
015 E041607 X
015 A001608 DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
015 B001608 S
015 C011608 MADRID
015 D011608 SPAIN
015 D021608 28020
015 E041608 X
015 A001609 EUROCLEAR
015 B001609 S
015 C011609 BRUSSELS
015 D011609 BELGIUM
015 E041609 X
015 A001610 STATE STREET BK LONDON-CREST
015 B001610 S
015 C011610 LONDON
015 D011610 UNITED KINGDOM
015 E041610 X
015 A001611 STATE STREET BANK AND TRUST COMPANY
015 B001611 S
015 C011611 LONDON
015 D011611 ENGLAND
015 E041611 X
015 A001612 STANDARD CHARTERED BANK (HONG KONG) LIMITED
015 B001612 S
015 C011612 HONG KONG
015 D011612 HONG KONG
015 E041612 X
015 A001613 HSBC- JAPAN, JGB
015 B001613 S
015 C011613 TOKYO
015 D011613 JAPAN
015 E041613 X
015 A001614 HSBC- JAPAN- NON-LENDING
015 B001614 S
015 C011614 TOKYO
015 D011614 JAPAN
PAGE 21
015 E041614 X
015 A001615 CITIBANK NA MEXICO
015 B001615 S
015 C011615 SANTA FE
015 D011615 MEXICO
015 E041615 X
015 A001616 SEB MERCHANT BANKING NORWAY
015 B001616 S
015 C011616 OSLO
015 D011616 NORWAY
015 E041616 X
015 A001617 HSBC NEW ZEALAND
015 B001617 S
015 C011617 AUCKLAND
015 D011617 NEW ZEALAND
015 E041617 X
015 A001618 BNP PARABAS SECURITIES PORTUGAL
015 B001618 S
015 C011618 PARIS
015 D011618 FRANCE
015 D021618 1050-065
015 E041618 X
015 A001619 SKANDINAVISKA ENSKILDA BANKEN
015 B001619 S
015 C011619 COPENHAGEN
015 D011619 DENMARK
015 E041619 X
015 A001620 Skandinaviska Enskilda Banken - Sweden
015 B001620 S
015 C011620 Stockholm
015 D011620 Sweden
015 E041620 X
015 A001621 Citibank N.A.
015 B001621 S
015 C011621 Singapore
015 D011621 Singapore
015 D021621 486026
015 E041621 X
015 A001622 DEUTSCHE BANK AG, AMSTERDAM BRANCH
015 B001622 S
015 C011622 AMSTERDAM
015 D011622 NETHERLANDS
015 D021622 1101 HE
015 E041622 X
015 A001623 CLEARSTREAM BANKING SA
015 B001623 S
015 C011623 LUXEMBOURG
015 D011623 LUXEMBOURG
015 E041623 X
015 A001701 STATE STREET BANK AND TRUST COMPANY
015 B001701 C
PAGE 22
015 C011701 BOSTON
015 C021701 MA
015 C031701 02116
015 E011701 X
015 A001702 CITIBANK N.A.- ARGENTINA
015 B001702 S
015 C011702 BUENOS AIRES
015 D011702 ARGENTINA
015 E041702 X
015 A001703 Deutsche Bank AG
015 B001703 S
015 C011703 Vienna
015 D011703 Austria
015 E041703 X
015 A001704 CANADA SELF CUSTODY-CDSX
015 B001704 S
015 C011704 TORONTO
015 D011704 CANADA
015 E041704 X
015 A001705 CLEARSTREAM BANKING SA
015 B001705 S
015 C011705 LUXEMBOURG
015 D011705 LUXEMBOURG
015 E041705 X
015 A001706 CREDIT SUISSE, ZURICH
015 B001706 S
015 C011706 ZURICH
015 D011706 SWITZERLAND
015 E041706 X
015 A001707 DEUTSCHE BANK AG FRANKFURT
015 B001707 S
015 C011707 FRANKFURT
015 D011707 GERMANY
015 E041707 X
015 A001708 SKANDINAVISKA ENSKILDA BANKEN
015 B001708 S
015 C011708 COPENHAGEN
015 D011708 DENMARK
015 E041708 X
015 A001709 EUROCLEAR
015 B001709 S
015 C011709 BRUSSELS
015 D011709 BELGIUM
015 E041709 X
015 A001710 STATE STREET BK LONDON-CREST
015 B001710 S
015 C011710 LONDON
015 D011710 UNITED KINGDOM
015 E041710 X
015 A001711 STANDARD CHARTERED BANK (HONG KONG) LIMITED
015 B001711 S
PAGE 23
015 C011711 HONG KONG
015 D011711 HONG KONG
015 E041711 X
015 A001712 SEB MERCHANT BANKING NORWAY
015 B001712 S
015 C011712 OSLO
015 D011712 NORWAY
015 E041712 X
015 A001713 HSBC NEW ZEALAND
015 B001713 S
015 C011713 AUCKLAND
015 D011713 NEW ZEALAND
015 E041713 X
015 A001714 ING BANK (EURASIA) ZAO
015 B001714 S
015 C011714 MOSCOW
015 D011714 RUSSIA
015 E041714 X
015 A001715 Skandinaviska Enskilda Banken - Sweden
015 B001715 S
015 C011715 Stockholm
015 D011715 Sweden
015 E041715 X
015 A001716 Citibank N.A.
015 B001716 S
015 C011716 Singapore
015 D011716 Singapore
015 D021716 486026
015 E041716 X
015 A001717 STANDARD CHARTERED BANK
015 B001717 S
015 C011717 BANGKOK
015 D011717 THAILAND
015 E041717 X
015 A001718 DEUTSCHE BANK AS
015 B001718 S
015 C011718 ISTANBUL
015 D011718 TURKEY
015 D021718 000000
015 E041718 X
015 A001719 HSBC- JAPAN- NON-LENDING
015 B001719 S
015 C011719 TOKYO
015 D011719 JAPAN
015 E041719 X
015 A001720 Standard Chartered Bank Malaysia Berhad
015 B001720 S
015 C011720 Kuala Lumpu
015 D011720 Malaysia
015 D021720 50250
015 E041720 X
PAGE 24
015 A001721 CITIBANK NA MEXICO
015 B001721 S
015 C011721 SANTA FE
015 D011721 MEXICO
015 E041721 X
015 A001722 HSBC BANK AUSTRALIA LIMITED
015 B001722 S
015 C011722 SYDNEY
015 D011722 AUSTRALIA
015 E041722 X
015 A001723 CANADA SELF CUSTODY- PHYSICAL
015 B001723 S
015 C011723 TORONTO
015 D011723 CANADA
015 D021723 000000
015 E041723 X
015 A001724 DEUTSCHE BANK A.G. AMSTERDAM
015 B001724 S
015 C011724 BRUSSELS
015 D011724 BELGIUM
015 E041724 X
015 A001725 DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
015 B001725 S
015 C011725 MADRID
015 D011725 SPAIN
015 E041725 X
015 A001726 BNP PARABAS SECURITIES PORTUGAL
015 B001726 S
015 C011726 PARIS
015 D011726 FRANCE
015 D021726 1050-065
015 E041726 X
015 A001727 STATE STREET BANK AND TRUST COMPANY
015 B001727 S
015 C011727 London
015 D011727 United Kingdom
015 E041727 X
015 A001728 FIRSTRAND BANK LTD HEAD OFFICE INCL
015 B001728 S
015 C011728 JOHANNESBURG
015 D011728 SOUTH AFRICA
015 E041728 X
015 A001729 ING BANK (EURASIA) ZAO FOR ING BANK
015 B001729 S
015 C011729 MOSCOW
015 D011729 RUSSIA
015 E041729 X
015 A001730 DEUTSCHE BANK AG, AMSTERDAM BRANCH
015 B001730 S
015 C011730 AMSTERDAM
015 D011730 NETHERLANDS
PAGE 25
015 D021730 1101 HE
015 E041730 X
015 A001801 BROWN BROTHERS HARRIMAN & CO.
015 B001801 C
015 C011801 BOSTON
015 C021801 MA
015 C031801 02109
015 E011801 X
015 A001802 CITIBK BUENOS AIRES
015 B001802 S
015 C011802 BUENOS AIRES
015 D011802 ARGENTINA
015 D021802 1036
015 E041802 X
015 A001803 ING BANK NV- SOFIA BRANCH
015 B001803 S
015 C011803 SOFIA
015 D011803 BULGARIA
015 E041803 X
015 A001804 BANCO DE CHILE FOR CITIBANK, N.A.
015 B001804 S
015 C011804 SANTIAGO
015 D011804 CHILE
015 E041804 X
015 A001805 ING BANK NV- BRATISLAVA BRANCH
015 B001805 S
015 C011805 BRATISLAVA
015 D011805 SLOVAKIA
015 E041805 X
015 A001806 CITIBANK, N.A.- JAKARTA BRANCH
015 B001806 S
015 C011806 JAKARTA
015 D011806 INDONESIA
015 E041806 X
015 A001807 BANK HAPOALIM BM
015 B001807 S
015 C011807 TEL AVIV
015 D011807 ISRAEL
015 E041807 X
015 A001808 CITIBANK, N.A.- MUMBAI BRANCH
015 B001808 S
015 C011808 MUMBAI
015 D011808 INDIA
015 E041808 X
015 A001809 NORDEA BANK FINLAND PLC- RIGA BRANCH
015 B001809 S
015 C011809 RIGA
015 D011809 LATVIA
015 E041809 X
015 A001810 CITIBANK MAGHREB FOR CITIBANK, N.A.
015 B001810 S
PAGE 26
015 C011810 CASABLANCA
015 D011810 MOROCCO
015 E041810 X
015 A001811 CITIBANK DEL PERU SA FOR CITIBANK, N.A.
015 B001811 S
015 C011811 LIMA
015 D011811 PERU
015 E041811 X
015 A001812 ING BANK NV- BUCHAREST BRANCH
015 B001812 S
015 C011812 BUCHAREST
015 D011812 ROMANIA
015 E041812 X
015 A001813 ING BANK (EURASIA) ZAO
015 B001813 S
015 C011813 MOSCOW
015 D011813 RUSSIA
015 E041813 X
015 A001814 BANQUE INTERNATIONALE ARABE DE TUNISIE (BIAT)
015 B001814 S
015 C011814 TUNIS CEDEX
015 D011814 TUNISIA
015 E041814 X
015 A001815 REPUBLIC BANK LIMITED
015 B001815 S
015 C011815 PORT OF SPAIN
015 D011815 TRINIDAD AND TOBAGO
015 E041815 X
015 A001816 CITIBANK, N.A.- SAO PAULO
015 B001816 S
015 C011816 SAO PAULO
015 D011816 BRAZIL
015 E041816 X
015 A001817 AB SEB BANKAS FOR NORDEA BANK FINLAND PLC
015 B001817 S
015 C011817 VILNIUS
015 D011817 LITHUANIA
015 E041817 X
015 A001818 SEB EESTI UHISPANK, (NORDEA) ESTONIA
015 B001818 S
015 C011818 TALLINN
015 D011818 ESTONIA
015 E041818 X
015 A001819 CITIBANK, N.A. - SAO PAULO (TAX)
015 B001819 S
015 C011819 SAO PAULO
015 D011819 BRAZIL
015 E041819 X
015 A001820 CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA
015 B001820 S
015 C011820 PRAHA
PAGE 27
015 D011820 CZECH REPUBLIC
015 E041820 X
015 A001821 BNP PARIBAS SECURITIES- ATHENS BRANCH
015 B001821 S
015 C011821 ATHENS
015 D011821 CYPRUS
015 E041821 X
015 A001822 HSBC BANK MIDDLE EAST LTD- BAHRAIN
015 B001822 S
015 C011822 MANAMA
015 D011822 BAHRAIN
015 E041822 X
015 A001823 HSBC BANK MIDDLE EAST LTD (DIFC) BRANCH
015 B001823 S
015 C011823 DUBAI
015 D011823 UNITED ARAB EMIRATES
015 E041823 X
015 A001824 STANBIC BANK BOTSWANA LTD-SOUTH AFRICA LTD
015 B001824 S
015 C011824 GABORONE
015 D011824 BOTSWANA
015 E041824 X
015 A001825 CITITRUST COLUMBIA SA, SOCIEDAD FIDUCIARIA
015 B001825 S
015 C011825 BOGOTA
015 D011825 COLUMBIA
015 E041825 X
015 A001826 STANDARD CHARTERED BANK (CHINA) LTD
015 B001826 S
015 C011826 SHANGHAI
015 D011826 CHINA
015 E041826 X
015 A001827 STANDARD CHARTERED BANK (HONGKONG) LTD
015 B001827 S
015 C011827 KWUN TONG
015 D011827 HONG KONG
015 E041827 X
015 A001828 CITIBK EUROPE HUNG
015 B001828 S
015 C011828 BUDAPEST
015 D011828 HUNGARY
015 E041828 X
015 A001829 HSBC BANK MIDDLE EAST LTD- JORDAN BRANCH
015 B001829 S
015 C011829 WESTERN AMMAN
015 D011829 JORDAN
015 E041829 X
015 A001830 THE HSBC LTD.- KOREA
015 B001830 S
015 C011830 SEOUL
015 D011830 KOREA
PAGE 28
015 E041830 X
015 A001831 HSBC BANK MIDDLE EAST LTD- KUWAIT BRANCH
015 B001831 S
015 C011831 KUWAIT CITY
015 D011831 KUWAIT
015 E041831 X
015 A001832 HSBC BANK MALAYSIA BERHAD (HBMB)
015 B001832 S
015 C011832 KUALA LUMPUR
015 D011832 MALAYSIA
015 E041832 X
015 A001833 STANDARD BANK NAMIBIA LTD SOUTH AFRICA LTD
015 B001833 S
015 C011833 WINDHOEK
015 D011833 NAMIBIA
015 E041833 X
015 A001834 STANBIC IBTC BANK PLC SOUTH AFRICA LTD
015 B001834 S
015 C011834 LAGOS
015 D011834 NIGERIA
015 E041834 X
015 A001835 HSBC BANK MIDDLE EAST LTD OMAN BRANCH
015 B001835 S
015 C011835 RUWI
015 D011835 OMAN
015 E041835 X
015 A001836 BANK HANDLOWY W WARSZAWIE SA (BHW)
015 B001836 S
015 C011836 WARSAW
015 D011836 POLAND
015 E041836 X
015 A001837 HSBC BANK MIDDLE EAST LTD- QATAR
015 B001837 S
015 C011837 DOHA
015 D011837 QATAR
015 E041837 X
015 A001838 STANDARD BANK SWAZILAND LTD. -SOUTH AFRICA
015 B001838 S
015 C011838 MBABANE
015 D011838 SWAZILAND
015 E041838 X
015 A001839 STANDARD CHARTERED BANK (TAIWAN) LTD
015 B001839 S
015 C011839 TAIPEI
015 D011839 TAIWAN
015 E041839 X
015 A001840 HSBC BANK MIDDLE EAST LTD- LEBANON BRANCH
015 B001840 S
015 C011840 BEIRUT
015 D011840 LEBANON
015 E041840 X
PAGE 29
015 A001841 HSBC BANK (VIETNAM) LTD.
015 B001841 S
015 C011841 HO CHI MINH CITY
015 D011841 VIETNAM
015 E041841 X
015 A001842 BANCO ITAU URUGUAY SA
015 B001842 S
015 C011842 MONTEVIDEO
015 D011842 URUGUAY
015 E041842 X
015 A001843 CFC STANBIC BANK LIMITED FOR SOUTH AFRICA LTD
015 B001843 S
015 C011843 NAIROBI
015 D011843 KENYA
015 E041843 X
015 A001844 BANCO NACIONAL DE MEXICO, SA (BANAMEX)
015 B001844 S
015 C011844 CIUDAD DE MEXICO
015 D011844 MEXICO
015 E041844 X
015 A001845 BNP PARIBAS SECURITIES- MILAN BRANCH
015 B001845 S
015 C011845 MILAN
015 D011845 ITALY
015 E041845 X
015 A001846 DEUTSCHE BANK A.S.
015 B001846 S
015 C011846 TURKEY
015 D011846 TURKEY
015 E041846 X
015 A001847 STANDARD CHARTERED (SCB)- BANGLADESH
015 B001847 S
015 C011847 DHAKA
015 D011847 BANGLADESH
015 E041847 X
015 A001848 THE HSBC LTD- MAURITIUS
015 B001848 S
015 C011848 PORT LOUIS
015 D011848 MAURITIUS
015 E041848 X
015 A001849 THE HSBC LTD- PHILIPPINE
015 B001849 S
015 C011849 MANILA
015 D011849 PHILIPPINES
015 E041849 X
015 A001850 THE HSBC LTD- SINGAPORE
015 B001850 S
015 C011850 SINGAPORE
015 D011850 SINGAPORE
015 E041850 X
015 A001851 THE HSBC LTD- THAILAND
PAGE 30
015 B001851 S
015 C011851 BANGKOK
015 D011851 THAILAND
015 E041851 X
015 A001852 THE HSBC LTD- SRI LANKA
015 B001852 S
015 C011852 COLOMBO
015 D011852 SRI LANKA
015 E041852 X
015 A001853 RBC DEXIA INVESTOR SERVICES TRUST
015 B001853 S
015 C011853 TORONTO
015 D011853 CANADA
015 E041853 X
015 A001854 BNPPSS - Belgium
015 B001854 S
015 C011854 Brussels
015 D011854 Belgium
015 E041854 X
015 A001855 UNICREDIT BK AUSTRI
015 B001855 S
015 C011855 ZAGREB
015 D011855 CROATIA
015 E041855 X
015 A001856 STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA)
015 B001856 S
015 C011856 JOHANNESBURG
015 D011856 SOUTH AFRICA
015 E041856 X
015 A001857 STANBIC BANK ZAMBIA LTD. -SOUTH AFRICA
015 B001857 S
015 C011857 LUSAKA
015 D011857 ZAMBIA
015 E041857 X
015 A001858 EUROCLEAR
015 B001858 S
015 C011858 BRUSSELS
015 D011858 BELGIUM
015 D021858 1210
015 E041858 X
015 A001859 CACEIS BANK
015 B001859 S
015 C011859 PARIS
015 D011859 FRANCE
015 D021859 00000
015 E041859 X
015 A001860 HSBC BANK PLC
015 B001860 S
015 C011860 LONDON
015 D011860 UNITED KINGDOM
015 E041860 X
PAGE 31
015 A001861 HSBC BANK EGYPT S.A.E.
015 B001861 S
015 C011861 CAIRO
015 D011861 EGYPT
015 D021861 306
015 E041861 X
015 A001862 STANDARD CHARTERED BANK GHANA LIMIT
015 B001862 S
015 C011862 ACCRA
015 D011862 GHANA
015 D021862 000000000
015 E041862 X
015 A001901 STATE STREET BANK AND TRUST COMPANY
015 B001901 C
015 C011901 BOSTON
015 C021901 MA
015 C031901 02116
015 E011901 X
015 A001902 Deutsche Bank AG
015 B001902 S
015 C011902 Vienna
015 D011902 Austria
015 E041902 X
015 A001903 DEUTSCHE BANK A.G. AMSTERDAM
015 B001903 S
015 C011903 BRUSSELS
015 D011903 BELGIUM
015 D021903 000000
015 E041903 X
015 A001904 CLEARSTREAM BANKING SA
015 B001904 S
015 C011904 LUXEMBOURG
015 D011904 LUXEMBOURG
015 E041904 X
015 A001905 CREDIT SUISSE, ZURICH
015 B001905 S
015 C011905 ZURICH
015 D011905 SWITZERLAND
015 E041905 X
015 A001906 DEUTSCHE BANK AG FRANKFURT
015 B001906 S
015 C011906 FRANKFURT
015 D011906 GERMANY
015 E041906 X
015 A001907 SKANDINAVISKA ENSKILDA BANKEN
015 B001907 S
015 C011907 COPENHAGEN
015 D011907 DENMARK
015 E041907 X
015 A001908 DEUTSCHE BANK SPAIN
015 B001908 S
PAGE 32
015 C011908 BARCELONA
015 D011908 SPAIN
015 E041908 X
015 A001909 EUROCLEAR
015 B001909 S
015 C011909 BRUSSELS
015 D011909 BELGIUM
015 E041909 X
015 A001910 STATE STREET BK LONDON-CREST
015 B001910 S
015 C011910 LONDON
015 D011910 UNITED KINGDOM
015 E041910 X
015 A001911 STATE STREET BK LDN- PHYSICAL
015 B001911 S
015 C011911 LONDON
015 D011911 UNITED KINGDOM
015 E041911 X
015 A001912 CITIBANK NA MEXICO
015 B001912 S
015 C011912 SANTA FE
015 D011912 MEXICO
015 E041912 X
015 A001913 Citibank N.A.
015 B001913 S
015 C011913 Singapore
015 D011913 Singapore
015 D021913 486026
015 E041913 X
015 A001914 STANDARD CHARTERED BANK (HONG KONG) LIMITED
015 B001914 S
015 C011914 HONG KONG
015 D011914 HONG KONG
015 E041914 X
015 A002001 STATE STREET BANK AND TRUST COMPANY
015 B002001 C
015 C012001 BOSTON
015 C022001 MA
015 C032001 02116
015 E012001 X
015 A002002 Deutsche Bank AG
015 B002002 S
015 C012002 Vienna
015 D012002 Austria
015 E042002 X
015 A002003 HSBC AUSTRALIA
015 B002003 S
015 C012003 SYDNEY
015 D012003 AUSTRALIA
015 E042003 X
015 A002004 DEUTSCHE BANK A.G. AMSTERDAM
PAGE 33
015 B002004 S
015 C012004 BRUSSELS
015 D012004 BELGIUM
015 D022004 000000
015 E042004 X
015 A002005 CANADA SELF CUSTODY-CDSX
015 B002005 S
015 C012005 TORONTO
015 D012005 CANADA
015 E042005 X
015 A002006 CANADA SELF CUSTODY- PHYSICAL
015 B002006 S
015 C012006 TORONTO
015 D012006 CANADA
015 D022006 000000
015 E042006 X
015 A002007 CLEARSTREAM BANKING SA
015 B002007 S
015 C012007 LUXEMBOURG
015 D012007 LUXEMBOURG
015 E042007 X
015 A002008 CREDIT SUISSE, ZURICH
015 B002008 S
015 C012008 ZURICH
015 D012008 SWITZERLAND
015 E042008 X
015 A002009 DEUTSCHE BANK AG FRANKFURT
015 B002009 S
015 C012009 FRANKFURT
015 D012009 GERMANY
015 E042009 X
015 A002010 SKANDINAVISKA ENSKILDA BANKEN
015 B002010 S
015 C012010 COPENHAGEN
015 D012010 DENMARK
015 E042010 X
015 A002011 DEUTSCHE BANK SPAIN
015 B002011 S
015 C012011 BARCELONA
015 D012011 SPAIN
015 E042011 X
015 A002012 EUROCLEAR
015 B002012 S
015 C012012 BRUSSELS
015 D012012 BELGIUM
015 E042012 X
015 A002013 STATE STREET BK LONDON-CREST
015 B002013 S
015 C012013 LONDON
015 D012013 UNITED KINGDOM
015 E042013 X
PAGE 34
015 A002014 STATE STREET BK LDN- PHYSICAL
015 B002014 S
015 C012014 LONDON
015 D012014 UNITED KINGDOM
015 E042014 X
015 A002015 HSBC- JAPAN- NON-LENDING
015 B002015 S
015 C012015 TOKYO
015 D012015 JAPAN
015 E042015 X
015 A002016 CITIBANK NA MEXICO
015 B002016 S
015 C012016 SANTA FE
015 D012016 MEXICO
015 E042016 X
015 A002017 SEB MERCHANT BANKING NORWAY
015 B002017 S
015 C012017 OSLO
015 D012017 NORWAY
015 E042017 X
015 A002018 HSBC NEW ZEALAND
015 B002018 S
015 C012018 AUCKLAND
015 D012018 NEW ZEALAND
015 E042018 X
015 A002019 BNP PARABAS SECURITIES PORTUGAL
015 B002019 S
015 C012019 PARIS
015 D012019 FRANCE
015 D022019 1050-065
015 E042019 X
015 A002020 Skandinaviska Enskilda Banken - Sweden
015 B002020 S
015 C012020 Stockholm
015 D012020 Sweden
015 E042020 X
015 A002021 Citibank N.A.
015 B002021 S
015 C012021 Singapore
015 D012021 Singapore
015 D022021 486026
015 E042021 X
015 A002022 STANDARD CHARTERED BANK (HONG KONG) LIMITED
015 B002022 S
015 C012022 HONG KONG
015 D012022 HONG KONG
015 E042022 X
015 A002101 BROWN BROTHERS HARRIMAN & CO.
015 B002101 C
015 C012101 BOSTON
015 C022101 MA
PAGE 35
015 C032101 02109
015 E012101 X
015 A002102 HSBC BANK PLC
015 B002102 S
015 C012102 LONDON
015 D012102 UNITED KINGDOM
015 E042102 X
015 A002103 STANDARD CHARTERED BANK
015 B002103 S
015 C012103 KWUN TONG
015 D012103 HONG KONG
015 E042103 X
015 A002104 EUROCLEAR
015 B002104 S
015 C012104 BRUSSELS
015 D012104 BELGIUM
015 D022104 1210
015 E042104 X
015 A002201 STATE STREET BANK AND TRUST COMPANY
015 B002201 C
015 C012201 BOSTON
015 C022201 MA
015 C032201 02116
015 E012201 X
015 A002202 Deutsche Bank AG
015 B002202 S
015 C012202 Vienna
015 D012202 Austria
015 E042202 X
015 A002203 HSBC AUSTRALIA
015 B002203 S
015 C012203 SYDNEY
015 D012203 AUSTRALIA
015 E042203 X
015 A002204 DEUTSCHE BANK A.G. AMSTERDAM
015 B002204 S
015 C012204 BRUSSELS
015 D012204 BELGIUM
015 D022204 000000
015 E042204 X
015 A002205 CANADA SELF CUSTODY-CDSX
015 B002205 S
015 C012205 TORONTO
015 D012205 CANADA
015 E042205 X
015 A002206 CANADA SELF CUSTODY- PHYSICAL
015 B002206 S
015 C012206 TORONTO
015 D012206 CANADA
015 D022206 000000
015 E042206 X
PAGE 36
015 A002207 CLEARSTREAM BANKING SA
015 B002207 S
015 C012207 LUXEMBOURG
015 D012207 LUXEMBOURG
015 E042207 X
015 A002208 CREDIT SUISSE, ZURICH
015 B002208 S
015 C012208 ZURICH
015 D012208 SWITZERLAND
015 E042208 X
015 A002209 DEUTSCHE BANK AG FRANKFURT
015 B002209 S
015 C012209 FRANKFURT
015 D012209 GERMANY
015 E042209 X
015 A002210 SKANDINAVISKA ENSKILDA BANKEN
015 B002210 S
015 C012210 COPENHAGEN
015 D012210 DENMARK
015 E042210 X
015 A002211 DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
015 B002211 S
015 C012211 MADRID
015 D012211 SPAIN
015 D022211 28020
015 E042211 X
015 A002212 EUROCLEAR
015 B002212 S
015 C012212 BRUSSELS
015 D012212 BELGIUM
015 E042212 X
015 A002213 STATE STREET BK LONDON-CREST
015 B002213 S
015 C012213 LONDON
015 D012213 UNITED KINGDOM
015 E042213 X
015 A002214 STATE STREET BK LDN- PHYSICAL
015 B002214 S
015 C012214 LONDON
015 D012214 UNITED KINGDOM
015 E042214 X
015 A002215 HSBC- JAPAN, JGB
015 B002215 S
015 C012215 TOKYO
015 D012215 JAPAN
015 E042215 X
015 A002216 CITIBANK NA MEXICO
015 B002216 S
015 C012216 SANTA FE
015 D012216 MEXICO
015 E042216 X
PAGE 37
015 A002217 SEB MERCHANT BANKING NORWAY
015 B002217 S
015 C012217 OSLO
015 D012217 NORWAY
015 E042217 X
015 A002218 HSBC NEW ZEALAND
015 B002218 S
015 C012218 AUCKLAND
015 D012218 NEW ZEALAND
015 E042218 X
015 A002219 BNP PARABAS SECURITIES PORTUGAL
015 B002219 S
015 C012219 PARIS
015 D012219 FRANCE
015 D022219 1050-065
015 E042219 X
015 A002220 HSBC- JAPAN- NON-LENDING
015 B002220 S
015 C012220 TOKYO
015 D012220 JAPAN
015 E042220 X
015 A002221 Skandinaviska Enskilda Banken - Sweden
015 B002221 S
015 C012221 Stockholm
015 D012221 Sweden
015 E042221 X
015 A002222 Citibank N.A.
015 B002222 S
015 C012222 Singapore
015 D012222 Singapore
015 D022222 486026
015 E042222 X
015 A002223 STANDARD CHARTERED BANK (HONG KONG) LIMITED
015 B002223 S
015 C012223 HONG KONG
015 D012223 HONG KONG
015 E042223 X
015 A002301 STATE STREET BANK AND TRUST COMPANY
015 B002301 C
015 C012301 BOSTON
015 C022301 MA
015 C032301 02116
015 E012301 X
015 A002401 BROWN BROTHERS HARRIMAN & CO.
015 B002401 C
015 C012401 BOSTON
015 C022401 MA
015 C032401 02109
015 E012401 X
015 A002402 CITIBANK, N.A.- SAO PAULO
015 B002402 S
PAGE 38
015 C012402 SAO PAULO
015 D012402 BRAZIL
015 D022402 01311-20
015 E042402 X
015 A002403 UBS AG
015 B002403 S
015 C012403 ZURICH
015 D012403 SWITZERLAND
015 D022403 8098
015 E042403 X
015 A002404 BANCO DE CHILE FOR CITIBANK, N.A.
015 B002404 S
015 C012404 SANTIAGO
015 D012404 CHILE
015 D022404 0000000
015 E042404 X
015 A002405 NORDEA DENMARK
015 B002405 S
015 C012405 COPENHAGEN
015 D012405 DENMARK
015 E042405 X
015 A002406 DEUTSCHE BK AUSTRIA
015 B002406 S
015 C012406 VIENNA
015 D012406 AUSTRIA
015 D022406 000000
015 E042406 X
015 A002407 DEUTSCHE BANK AG- FRANKFURT
015 B002407 S
015 C012407 FRANKFURT
015 D012407 GERMANY
015 D022407 000000
015 E042407 X
015 A002408 BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
015 B002408 S
015 C012408 MADRID
015 D012408 SPAIN
015 D022408 000000
015 E042408 X
015 A002409 SEB MERCHANT BANKING FINLAND
015 B002409 S
015 C012409 HELSINKI
015 D012409 FINLAND
015 E042409 X
015 A002410 CACEIS BANK
015 B002410 S
015 C012410 PARIS
015 D012410 FRANCE
015 D022410 00000
015 E042410 X
015 A002411 BNP PARIBAS SECURITIES- MILAN BRANCH
PAGE 39
015 B002411 S
015 C012411 MILAN
015 D012411 ITALY
015 D022411 20124
015 E042411 X
015 A002412 DEUTSCHE BANK N.V.
015 B002412 S
015 C012412 AMSTERDAM
015 D012412 NETHERLANDS
015 D022412 1101 HE
015 E042412 X
015 A002413 BNP PARIBAS SECURITIES- PARIS BRANCH
015 B002413 S
015 C012413 LISBON
015 D012413 PORTUGAL
015 D022413 000000
015 E042413 X
015 A002414 HSBC BANK PLC
015 B002414 S
015 C012414 LONDON
015 D012414 UNITED KINGDOM
015 E042414 X
015 A002415 STANDARD CHARTERED BANK (HONGKONG) LTD
015 B002415 S
015 C012415 KWUN TONG
015 D012415 HONG KONG
015 D022415 000000000
015 E042415 X
015 A002416 CITIBANK, N.A.- JAKARTA BRANCH
015 B002416 S
015 C012416 JAKARTA
015 D012416 INDONESIA
015 D022416 00000
015 E042416 X
015 A002417 BANK HAPOALIM BM
015 B002417 S
015 C012417 TEL AVIV
015 D012417 ISRAEL
015 D022417 61000
015 E042417 X
015 A002418 CITIBANK, N.A.- MUMBAI BRANCH
015 B002418 S
015 C012418 MUMBAI
015 D012418 INDIA
015 D022418 000000
015 E042418 X
015 A002419 THE BANK OF TOKYO- MITSUBISHI UFJ LTD. (BTMU)
015 B002419 S
015 C012419 TOKYO
015 D012419 JAPAN
015 E042419 X
PAGE 40
015 A002420 NORDEA BANK NORGE ASA
015 B002420 S
015 C012420 OSLO
015 D012420 NORWAY
015 E042420 X
015 A002421 SKANDINA VISKA ENSKILDA BANKEN AB (PUBL)
015 B002421 S
015 C012421 STOCKHOLM
015 D012421 SWEDEN
015 E042421 X
015 A002422 STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA)
015 B002422 S
015 C012422 JOHANNESBURG
015 D012422 SOUTH AFRICA
015 E042422 X
015 A002423 CITIBANK, N.A. - SAO PAULO (TAX)
015 B002423 S
015 C012423 SAO PAULO
015 D012423 BRAZIL
015 D022423 01311-20
015 E042423 X
015 A002424 BNPPSS - Belgium
015 B002424 S
015 C012424 Brussels
015 D012424 Belgium
015 D022424 00000
015 E042424 X
015 A002425 CITIBK EUROPE HUNG
015 B002425 S
015 C012425 BUDAPEST
015 D012425 HUNGARY
015 D022425 000000
015 E042425 X
015 A002426 HSBC BANK MALAYSIA BERHAD (HBMB)
015 B002426 S
015 C012426 KUALA LUMPUR
015 D012426 MALAYSIA
015 D022426 50250
015 E042426 X
015 A002427 BANK HANDLOWY W WARSZAWIE SA (BHW)
015 B002427 S
015 C012427 WARSAW
015 D012427 POLAND
015 D022427 00-249
015 E042427 X
015 A002428 ING BANK (EURASIA) ZAO FOR ING BANK
015 B002428 S
015 C012428 MOSCOW
015 D012428 RUSSIA
015 E042428 X
015 A002429 STANDARD CHARTERED BANK (TAIWAN) LTD
PAGE 41
015 B002429 S
015 C012429 TAIPEI
015 D012429 TAIWAN
015 D022429 105
015 E042429 X
015 A002430 BANCO NACIONAL DE MEXICO, SA (BANAMEX)
015 B002430 S
015 C012430 SANTA FE
015 D012430 MEXICO
015 D022430 01210
015 E042430 X
015 A002431 RBC DEXIA INVESTOR SERVICES TRUST
015 B002431 S
015 C012431 TORONTO
015 D012431 CANADA
015 E042431 X
015 A002432 CITITRUST COLUMBIA SA, SOCIEDAD FIDUCIARIA
015 B002432 S
015 C012432 BOGOTA
015 D012432 COLUMBIA
015 D022432 99-02
015 E042432 X
015 A002433 CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA
015 B002433 S
015 C012433 PRAHA
015 D012433 CZECH REPUBLIC
015 D022433 000000
015 E042433 X
015 A002434 HSBC BANK PLC- ATHENS BRANCH
015 B002434 S
015 C012434 ATHENS
015 D012434 GREECE
015 E042434 X
015 A002435 THE HSBC LTD- THAILAND
015 B002435 S
015 C012435 BANGKOK
015 D012435 THAILAND
015 E042435 X
015 A002436 THE HSBC LTD- SINGAPORE
015 B002436 S
015 C012436 SINGAPORE
015 D012436 SINGAPORE
015 E042436 X
015 A002437 THE HSBC LTD-NEW ZEALAND
015 B002437 S
015 C012437 AUCKLAND
015 D012437 NEW ZEALAND
015 E042437 X
015 A002438 THE HSBC LTD- PHILIPPINE
015 B002438 S
015 C012438 MANILA
PAGE 42
015 D012438 PHILIPPINES
015 E042438 X
015 A002439 THE HSBC LTD.- KOREA
015 B002439 S
015 C012439 SEOUL
015 D012439 KOREA
015 E042439 X
015 A002440 DEUTSCHE BANK A.S.
015 B002440 S
015 C012440 TURKEY
015 D012440 TURKEY
015 D022440 000000
015 E042440 X
015 A002441 HSBC BANK AUSTRALIA LIMITED
015 B002441 S
015 C012441 SYDNEY
015 D012441 AUSTRALIA
015 D022441 NSW 2000
015 E042441 X
015 A002442 EUROCLEAR
015 B002442 S
015 C012442 BRUSSELS
015 D012442 BELGIUM
015 D022442 1210
015 E042442 X
015 A002443 CITIBANK DEL PERU SA FOR CITIBANK, N.A.
015 B002443 S
015 C012443 LIMA
015 D012443 PERU
015 D022443 27
015 E042443 X
015 A002444 CITIBANK LONDON
015 B002444 S
015 C012444 LONDON
015 D012444 UNITED KINGDOM
015 D022444 000000
015 E042444 X
015 A002501 STATE STREET BANK AND TRUST COMPANY
015 B002501 C
015 C012501 BOSTON
015 C022501 MA
015 C032501 02116
015 E012501 X
015 A002502 EUROCLEAR
015 B002502 S
015 C012502 BRUSSELS
015 D012502 BELGIUM
015 E042502 X
015 A002801 STATE STREET BANK AND TRUST COMPANY
015 B002801 C
015 C012801 BOSTON
PAGE 43
015 C022801 MA
015 C032801 02116
015 E012801 X
015 A002901 STATE STREET BANK AND TRUST COMPANY
015 B002901 C
015 C012901 BOSTON
015 C022901 MA
015 C032901 02116
015 E012901 X
015 A003201 STATE STREET BANK AND TRUST COMPANY
015 B003201 C
015 C013201 BOSTON
015 C023201 MA
015 C033201 02116
015 E013201 X
015 A003202 Deutsche Bank AG
015 B003202 S
015 C013202 Vienna
015 D013202 Austria
015 E043202 X
015 A003203 HSBC AUSTRALIA
015 B003203 S
015 C013203 SYDNEY
015 D013203 AUSTRALIA
015 E043203 X
015 A003204 DEUTSCHE BANK A.G. AMSTERDAM
015 B003204 S
015 C013204 BRUSSELS
015 D013204 BELGIUM
015 D023204 000000
015 E043204 X
015 A003205 CANADA SELF CUSTODY-CDSX
015 B003205 S
015 C013205 TORONTO
015 D013205 CANADA
015 E043205 X
015 A003206 CANADA SELF CUSTODY- PHYSICAL
015 B003206 S
015 C013206 TORONTO
015 D013206 CANADA
015 D023206 000000
015 E043206 X
015 A003207 CLEARSTREAM BANKING SA
015 B003207 S
015 C013207 LUXEMBOURG
015 D013207 LUXEMBOURG
015 E043207 X
015 A003208 CREDIT SUISSE, ZURICH
015 B003208 S
015 C013208 ZURICH
015 D013208 SWITZERLAND
PAGE 44
015 E043208 X
015 A003209 DEUTSCHE BANK AG FRANKFURT
015 B003209 S
015 C013209 FRANKFURT
015 D013209 GERMANY
015 E043209 X
015 A003210 SKANDINAVISKA ENSKILDA BANKEN
015 B003210 S
015 C013210 COPENHAGEN
015 D013210 DENMARK
015 E043210 X
015 A003211 DEUTSCHE BANK SPAIN
015 B003211 S
015 C013211 BARCELONA
015 D013211 SPAIN
015 E043211 X
015 A003212 EUROCLEAR
015 B003212 S
015 C013212 BRUSSELS
015 D013212 BELGIUM
015 E043212 X
015 A003213 STATE STREET BK LONDON-CREST
015 B003213 S
015 C013213 LONDON
015 D013213 UNITED KINGDOM
015 E043213 X
015 A003214 STATE STREET BK LDN- PHYSICAL
015 B003214 S
015 C013214 LONDON
015 D013214 UNITED KINGDOM
015 E043214 X
015 A003215 HSBC- JAPAN- NON-LENDING
015 B003215 S
015 C013215 TOKYO
015 D013215 JAPAN
015 E043215 X
015 A003216 CITIBANK NA MEXICO
015 B003216 S
015 C013216 SANTA FE
015 D013216 MEXICO
015 E043216 X
015 A003217 SEB MERCHANT BANKING NORWAY
015 B003217 S
015 C013217 OSLO
015 D013217 NORWAY
015 E043217 X
015 A003218 HSBC NEW ZEALAND
015 B003218 S
015 C013218 AUCKLAND
015 D013218 NEW ZEALAND
015 E043218 X
PAGE 45
015 A003219 BNP PARABAS SECURITIES PORTUGAL
015 B003219 S
015 C013219 PARIS
015 D013219 FRANCE
015 D023219 1050-065
015 E043219 X
015 A003220 Skandinaviska Enskilda Banken - Sweden
015 B003220 S
015 C013220 Stockholm
015 D013220 Sweden
015 E043220 X
015 A003221 Citibank N.A.
015 B003221 S
015 C013221 Singapore
015 D013221 Singapore
015 D023221 486026
015 E043221 X
015 A003222 STANDARD CHARTERED BANK (HONG KONG) LIMITED
015 B003222 S
015 C013222 HONG KONG
015 D013222 HONG KONG
015 E043222 X
015 A003401 BROWN BROTHERS HARRIMAN & CO.
015 B003401 C
015 C013401 BOSTON
015 C023401 MA
015 C033401 02109
015 E013401 X
015 A003402 Citibank, N.A. - Buenos Aires Branch
015 B003402 S
015 C013402 Buenos Aires
015 D013402 Argentina
015 D023402 1036
015 E043402 X
015 A003403 ING BANK NV- SOFIA BRANCH
015 B003403 S
015 C013403 SOFIA
015 D013403 BULGARIA
015 D023403 1404
015 E043403 X
015 A003404 CITIBANK, N.A. - SAO PAULO (TAX)
015 B003404 S
015 C013404 SAO PAULO
015 D013404 BRAZIL
015 D023404 01311-20
015 E043404 X
015 A003405 CITIBANK, N.A.- SAO PAULO
015 B003405 S
015 C013405 SAO PAULO
015 D013405 BRAZIL
015 D023405 01311-20
PAGE 46
015 E043405 X
015 A003406 BANCO DE CHILE FOR CITIBANK, N.A.
015 B003406 S
015 C013406 SANTIAGO
015 D013406 CHILE
015 D023406 0000000
015 E043406 X
015 A003407 AB SEB BANKAS FOR NORDEA BANK FINLAND PLC
015 B003407 S
015 C013407 VILNIUS
015 D013407 LITHUANIA
015 D023407 LT 2600
015 E043407 X
015 A003408 NORDEA BANK FINLAND PLC- RIGA BRANCH
015 B003408 S
015 C013408 RIGA
015 D013408 LATVIA
015 E043408 X
015 A003409 SEB EESTI UHISPANK, (NORDEA) ESTONIA
015 B003409 S
015 C013409 TALLINN
015 D013409 ESTONIA
015 E043409 X
015 A003410 HSBC BANK EGYPT S.A.E.
015 B003410 S
015 C013410 CAIRO
015 D013410 EGYPT
015 D023410 306
015 E043410 X
015 A003411 ING BANK NV- BRATISLAVA BRANCH
015 B003411 S
015 C013411 BRATISLAVA
015 D013411 SLOVAKIA
015 E043411 X
015 A003412 CITIBANK, N.A.- JAKARTA BRANCH
015 B003412 S
015 C013412 JAKARTA
015 D013412 INDONESIA
015 D023412 00000
015 E043412 X
015 A003413 BANK HAPOALIM BM
015 B003413 S
015 C013413 TEL AVIV
015 D013413 ISRAEL
015 D023413 61000
015 E043413 X
015 A003414 CITIBANK, N.A.- MUMBAI BRANCH
015 B003414 S
015 C013414 MUMBAI
015 D013414 INDIA
015 D023414 000000
PAGE 47
015 E043414 X
015 A003415 CITIBANK MAGHREB FOR CITIBANK, N.A.
015 B003415 S
015 C013415 CASABLANCA
015 D013415 MOROCCO
015 D023415 20190
015 E043415 X
015 A003416 CITIBANK DEL PERU SA FOR CITIBANK, N.A.
015 B003416 S
015 C013416 LIMA
015 D013416 PERU
015 D023416 27
015 E043416 X
015 A003417 ING BANK NV- BUCHAREST BRANCH
015 B003417 S
015 C013417 BUCHAREST
015 D013417 ROMANIA
015 D023417 011745
015 E043417 X
015 A003418 ING BANK (EURASIA) ZAO
015 B003418 S
015 C013418 MOSCOW
015 D013418 RUSSIA
015 E043418 X
015 A003419 BANQUE INTERNATIONALE ARABE DE TUNISIE (BIAT)
015 B003419 S
015 C013419 TUNIS CEDEX
015 D013419 TUNISIA
015 D023419 1080
015 E043419 X
015 A003420 REPUBLIC BANK LIMITED
015 B003420 S
015 C013420 PORT OF SPAIN
015 D013420 TRINIDAD AND TOBAGO
015 E043420 X
015 A003421 STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA)
015 B003421 S
015 C013421 JOHANNESBURG
015 D013421 SOUTH AFRICA
015 E043421 X
015 A003422 HSBC BANK MIDDLE EAST LTD- JORDAN BRANCH
015 B003422 S
015 C013422 WESTERN AMMAN
015 D013422 JORDAN
015 D023422 11190
015 E043422 X
015 A003423 CFC STANBIC BANK LIMITED FOR SOUTH AFRICA LTD
015 B003423 S
015 C013423 NAIROBI
015 D013423 KENYA
015 D023423 000000
PAGE 48
015 E043423 X
015 A003424 HSBC BANK MIDDLE EAST LTD- KUWAIT BRANCH
015 B003424 S
015 C013424 KUWAIT CITY
015 D013424 KUWAIT
015 D023424 13017
015 E043424 X
015 A003425 HSBC BANK MIDDLE EAST LTD (DIFC) BRANCH
015 B003425 S
015 C013425 DUBAI
015 D013425 UNITED ARAB EMIRATES
015 D023425 000000
015 E043425 X
015 A003426 BANCO NACIONAL DE MEXICO, SA (BANAMEX)
015 B003426 S
015 C013426 SANTA FE
015 D013426 MEXICO
015 D023426 01210
015 E043426 X
015 A003427 HSBC BANK MALAYSIA BERHAD (HBMB)
015 B003427 S
015 C013427 KUALA LUMPUR
015 D013427 MALAYSIA
015 D023427 50250
015 E043427 X
015 A003428 STANDARD BANK NAMIBIA LTD SOUTH AFRICA LTD
015 B003428 S
015 C013428 WINDHOEK
015 D013428 NAMIBIA
015 D023428 000000000
015 E043428 X
015 A003429 STANBIC IBTC BANK PLC SOUTH AFRICA LTD
015 B003429 S
015 C013429 LAGOS
015 D013429 NIGERIA
015 E043429 X
015 A003430 HSBC BANK MIDDLE EAST LTD OMAN BRANCH
015 B003430 S
015 C013430 RUWI
015 D013430 OMAN
015 D023430 PC112
015 E043430 X
015 A003431 BANK HANDLOWY W WARSZAWIE SA (BHW)
015 B003431 S
015 C013431 WARSAW
015 D013431 POLAND
015 D023431 00-249
015 E043431 X
015 A003432 HSBC BANK MIDDLE EAST LTD- QATAR
015 B003432 S
015 C013432 DOHA
PAGE 49
015 D013432 QATAR
015 E043432 X
015 A003433 ING BANK (EURASIA) ZAO FOR ING BANK
015 B003433 S
015 C013433 MOSCOW
015 D013433 RUSSIA
015 E043433 X
015 A003434 STANDARD CHARTERED (SCB)- BANGLADESH
015 B003434 S
015 C013434 DHAKA
015 D013434 BANGLADESH
015 D023434 1212
015 E043434 X
015 A003435 STANDARD CHARTERED BANK (TAIWAN) LTD
015 B003435 S
015 C013435 TAIPEI
015 D013435 TAIWAN
015 D023435 105
015 E043435 X
015 A003436 HSBC BANK MIDDLE EAST LTD- LEBANON BRANCH
015 B003436 S
015 C013436 BEIRUT
015 D013436 LEBANON
015 D023436 000000000
015 E043436 X
015 A003437 HSBC BANK (VIETNAM) LTD.
015 B003437 S
015 C013437 HO CHI MINH CITY
015 D013437 VIETNAM
015 D023437 District 1
015 E043437 X
015 A003438 HSBC BANK MIDDLE EAST LTD- BAHRAIN
015 B003438 S
015 C013438 MANAMA
015 D013438 BAHRAIN
015 D023438 428
015 E043438 X
015 A003439 STANBIC BANK BOTSWANA LTD-SOUTH AFRICA LTD
015 B003439 S
015 C013439 GABORONE
015 D013439 BOTSWANA
015 E043439 X
015 A003440 CITITRUST COLUMBIA SA, SOCIEDAD FIDUCIARIA
015 B003440 S
015 C013440 BOGOTA
015 D013440 COLUMBIA
015 D023440 99-02
015 E043440 X
015 A003441 CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA
015 B003441 S
015 C013441 PRAHA
PAGE 50
015 D013441 CZECH REPUBLIC
015 D023441 000000
015 E043441 X
015 A003442 STANDARD CHARTERED BANK GHANA LIMIT
015 B003442 S
015 C013442 ACCRA
015 D013442 GHANA
015 D023442 000000000
015 E043442 X
015 A003443 STANDARD CHARTERED BANK (CHINA) LTD
015 B003443 S
015 C013443 SHANGHAI
015 D013443 CHINA
015 E043443 X
015 A003444 STANDARD CHARTERED BANK (HONGKONG) LTD
015 B003444 S
015 C013444 KWUN TONG
015 D013444 HONG KONG
015 D023444 000000000
015 E043444 X
015 A003445 CITIBK EUROPE HUNG
015 B003445 S
015 C013445 BUDAPEST
015 D013445 HUNGARY
015 D023445 000000
015 E043445 X
015 A003446 DEUTSCHE BANK A.S.
015 B003446 S
015 C013446 TURKEY
015 D013446 TURKEY
015 D023446 000000
015 E043446 X
015 A003447 THE HSBC LTD- PHILIPPINE
015 B003447 S
015 C013447 MANILA
015 D013447 PHILIPPINES
015 E043447 X
015 A003448 THE HSBC LTD.- KOREA
015 B003448 S
015 C013448 SEOUL
015 D013448 KOREA
015 E043448 X
015 A003449 THE HSBC LTD- MAURITIUS
015 B003449 S
015 C013449 PORT LOUIS
015 D013449 MAURITIUS
015 E043449 X
015 A003450 THE HSBC LTD- SINGAPORE
015 B003450 S
015 C013450 SINGAPORE
015 D013450 SINGAPORE
PAGE 51
015 E043450 X
015 A003451 HSBC SRI LANKA
015 B003451 S
015 C013451 COLOMBO
015 D013451 SRI LANKA
015 E043451 X
015 A003452 THE HSBC LTD- THAILAND
015 B003452 S
015 C013452 BANGKOK
015 D013452 THAILAND
015 E043452 X
015 A003453 RBC DEXIA INVESTOR SERVICES TRUST
015 B003453 S
015 C013453 TORONTO
015 D013453 CANADA
015 E043453 X
015 A003454 BNPSS Belgium
015 B003454 S
015 C013454 BRUSSELS
015 D013454 BELGIUM
015 D023454 00000
015 E043454 X
015 A003455 UBS AG
015 B003455 S
015 C013455 ZURICH
015 D013455 SWITZERLAND
015 D023455 8098
015 E043455 X
015 A003456 HSBC BANK PLC
015 B003456 S
015 C013456 LONDON
015 D013456 UNITED KINGDOM
015 E043456 X
015 A003457 EUROCLEAR
015 B003457 S
015 C013457 BRUSSELS
015 D013457 BELGIUM
015 D023457 1210
015 E043457 X
015 A003458 CACEIS BANK
015 B003458 S
015 C013458 PARIS
015 D013458 FRANCE
015 D023458 00000
015 E043458 X
015 A003459 NORDEA BANK NORGE ASA
015 B003459 S
015 C013459 OSLO
015 D013459 NORWAY
015 E043459 X
015 A003460 UNICREDIT BK AUSTRI
PAGE 52
015 B003460 S
015 C013460 ZAGREB
015 D013460 CROATIA
015 E043460 X
015 A003701 BROWN BROTHERS HARRIMAN & CO.
015 B003701 C
015 C013701 BOSTON
015 C023701 MA
015 C033701 02109
015 E013701 X
015 A003702 BNP PARIBAS SECURITIES SERVICES- MILAN BRANCH
015 B003702 S
015 C013702 MILAN
015 D013702 ITALY
015 E043702 X
015 A003703 BNP PARIBAS SECURITIES SERVICES- PARIS BRANCH
015 B003703 S
015 C013703 LISBON
015 D013703 PORTUGAL
015 E043703 X
015 A003704 CACEIS BANK
015 B003704 S
015 C013704 PARIS
015 D013704 FRANCE
015 E043704 X
015 A003705 CITIBANK MAGHREB FOR CITIBANK, N.A.
015 B003705 S
015 C013705 CASABLANCA
015 D013705 MOROCCO
015 E043705 X
015 A003706 Citibank, N.A. - Buenos Aires Branch
015 B003706 S
015 C013706 Buenos Aires
015 D013706 Argentina
015 E043706 X
015 A003707 CITIBANK, N.A.- JAKARTA BRANCH
015 B003707 S
015 C013707 JAKARTA
015 D013707 INDONESIA
015 E043707 X
015 A003708 CITIBANK, N.A.- SAO PAULO
015 B003708 S
015 C013708 SAO PAULO
015 D013708 BRAZIL
015 E043708 X
015 A003709 DEUTSCHE BANK N.V.
015 B003709 S
015 C013709 AMSTERDAM
015 D013709 NETHERLANDS
015 D023709 1101 HE
015 E043709 X
PAGE 53
015 A003710 DEUTSCHE BANK AG- FRANKFURT
015 B003710 S
015 C013710 FRANKFURT
015 D013710 GERMANY
015 E043710 X
015 A003711 HSBC BANK PLC
015 B003711 S
015 C013711 LONDON
015 D013711 UNITED KINGDOM
015 E043711 X
015 A003712 ING BANK NV- BRATISLAVA BRANCH
015 B003712 S
015 C013712 BRATISLAVA
015 D013712 SLOVAKIA
015 E043712 X
015 A003713 NORDEA BANK NORGE ASA
015 B003713 S
015 C013713 OSLO
015 D013713 NORWAY
015 E043713 X
015 A003714 SKANDINA VISKA ENSKILDA BANKEN AB (PUBL)
015 B003714 S
015 C013714 STOCKHOLM
015 D013714 SWEDEN
015 E043714 X
015 A003715 STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA)
015 B003715 S
015 C013715 JOHANNESBURG
015 D013715 SOUTH AFRICA
015 E043715 X
015 A003716 SEB MERCHANT BANKING FINLAND
015 B003716 S
015 C013716 HELSINKI
015 D013716 FINLAND
015 E043716 X
015 A003717 THE BANK OF TOKYO- MITSUBISHI UFJ LTD. (BTMU)
015 B003717 S
015 C013717 TOKYO
015 D013717 JAPAN
015 E043717 X
015 A003718 UBS AG
015 B003718 S
015 C013718 ZURICH
015 D013718 SWITZERLAND
015 E043718 X
015 A003719 BANK HAPOALIM BM
015 B003719 S
015 C013719 TEL AVIV
015 D013719 ISRAEL
015 E043719 X
015 A003720 ING BANK (EURASIA) ZAO
PAGE 54
015 B003720 S
015 C013720 MOSCOW
015 D013720 RUSSIA
015 E043720 X
015 A003721 CITIBANK, N.A. - SAO PAULO (TAX)
015 B003721 S
015 C013721 SAO PAULO
015 D013721 BRAZIL
015 E043721 X
015 A003722 BNPPSS - Belgium
015 B003722 S
015 C013722 Brussels
015 D013722 Belgium
015 E043722 X
015 A003723 HSBC BANK AUSTRALIA LIMITED
015 B003723 S
015 C013723 SYDNEY
015 D013723 AUSTRALIA
015 E043723 X
015 A003724 HSBC BANK MALAYSIA BERHAD (HBMB)
015 B003724 S
015 C013724 KUALA LUMPUR
015 D013724 MALAYSIA
015 E043724 X
015 A003725 HSBC BANK PLC- ATHENS BRANCH
015 B003725 S
015 C013725 ATHENS
015 D013725 GREECE
015 E043725 X
015 A003726 RBC DEXIA INVESTOR SERVICES TRUST
015 B003726 S
015 C013726 TORONTO
015 D013726 CANADA
015 E043726 X
015 A003727 STANDARD CHARTERED BANK (CHINA) LTD
015 B003727 S
015 C013727 SHANGHAI
015 D013727 CHINA
015 E043727 X
015 A003728 STANDARD CHARTERED BANK (HONGKONG) LTD
015 B003728 S
015 C013728 KWUN TONG
015 D013728 HONG KONG
015 E043728 X
015 A003729 STANDARD CHARTERED BANK (TAIWAN) LTD
015 B003729 S
015 C013729 TAIPEI
015 D013729 TAIWAN
015 E043729 X
015 A003730 THE HSBC LTD- PHILIPPINE
015 B003730 S
PAGE 55
015 C013730 MANILA
015 D013730 PHILIPPINES
015 E043730 X
015 A003731 THE HSBC LTD- SINGAPORE
015 B003731 S
015 C013731 SINGAPORE
015 D013731 SINGAPORE
015 E043731 X
015 A003732 THE HSBC LTD- THAILAND
015 B003732 S
015 C013732 BANGKOK
015 D013732 THAILAND
015 E043732 X
015 A003733 THE HSBC LTD.- KOREA
015 B003733 S
015 C013733 SEOUL
015 D013733 KOREA
015 E043733 X
015 A003734 THE HSBC LTD-NEW ZEALAND
015 B003734 S
015 C013734 AUCKLAND
015 D013734 NEW ZEALAND
015 E043734 X
015 A003735 CITIBK EUROPE HUNG
015 B003735 S
015 C013735 BUDAPEST
015 D013735 HUNGARY
015 E043735 X
015 A003736 BANCO NACIONAL DE MEXICO, SA (BANAMEX)
015 B003736 S
015 C013736 CIUDAD DE MEXICO
015 D013736 MEXICO
015 E043736 X
015 A003737 CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA
015 B003737 S
015 C013737 PRAHA
015 D013737 CZECH REPUBLIC
015 E043737 X
015 A003738 DEUTSCHE BANK A.S.
015 B003738 S
015 C013738 TURKEY
015 D013738 TURKEY
015 E043738 X
015 A003739 CITIBANK DEL PERU SA FOR CITIBANK, N.A.
015 B003739 S
015 C013739 LIMA
015 D013739 PERU
015 E043739 X
015 A003740 THE HSBC LTD- SRI LANKA
015 B003740 S
015 C013740 COLOMBO
PAGE 56
015 D013740 SRI LANKA
015 E043740 X
015 A003741 BANK HANDLOWY W WARSZAWIE SA (BHW)
015 B003741 S
015 C013741 WARSAW
015 D013741 POLAND
015 E043741 X
015 A003742 DEUTSCHE BK AUSTRIA
015 B003742 S
015 C013742 VIENNA
015 D013742 AUSTRIA
015 E043742 X
015 A003743 BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
015 B003743 S
015 C013743 MADRID
015 D013743 SPAIN
015 D023743 000000
015 E043743 X
015 A003744 NORDEA DENMARK
015 B003744 S
015 C013744 COPENHAGEN
015 D013744 DENMARK
015 E043744 X
015 A003745 EUROCLEAR
015 B003745 S
015 C013745 BRUSSELS
015 D013745 BELGIUM
015 D023745 1210
015 E043745 X
015 A003746 CITIBANK LONDON
015 B003746 S
015 C013746 LONDON
015 D013746 UNITED KINGDOM
015 D023746 000000
015 E043746 X
015 A004101 STATE STREET BANK AND TRUST COMPANY
015 B004101 C
015 C014101 BOSTON
015 C024101 MA
015 C034101 02116
015 E014101 X
015 A004201 BROWN BROTHERS HARRIMAN & CO.
015 B004201 C
015 C014201 BOSTON
015 C024201 MA
015 C034201 02109
015 E014201 X
015 A004202 BANCO DE CHILE FOR CITIBANK, N.A.
015 B004202 S
015 C014202 SANTIAGO
015 D014202 CHILE
PAGE 57
015 E044202 X
015 A004203 BANK HAPOALIM BM
015 B004203 S
015 C014203 TEL AVIV
015 D014203 ISRAEL
015 E044203 X
015 A004204 CACEIS BANK
015 B004204 S
015 C014204 PARIS
015 D014204 FRANCE
015 E044204 X
015 A004205 CITIBANK DEL PERU SA FOR CITIBANK, N.A.
015 B004205 S
015 C014205 LIMA
015 D014205 PERU
015 E044205 X
015 A004206 Citibank, N.A. - Buenos Aires Branch
015 B004206 S
015 C014206 Buenos Aires
015 D014206 Argentina
015 E044206 X
015 A004207 CITIBANK, N.A.- JAKARTA BRANCH
015 B004207 S
015 C014207 JAKARTA
015 D014207 INDONESIA
015 E044207 X
015 A004208 CITIBANK, N.A.- MUMBAI BRANCH
015 B004208 S
015 C014208 MUMBAI
015 D014208 INDIA
015 E044208 X
015 A004209 CITIBANK, N.A.- SAO PAULO
015 B004209 S
015 C014209 SAO PAULO
015 D014209 BRAZIL
015 E044209 X
015 A004210 NORDEA DENMARK
015 B004210 S
015 C014210 COPENHAGEN
015 D014210 DENMARK
015 E044210 X
015 A004211 DEUTSCHE BANK AG- FRANKFURT
015 B004211 S
015 C014211 FRANKFURT
015 D014211 GERMANY
015 E044211 X
015 A004212 HSBC BANK PLC
015 B004212 S
015 C014212 LONDON
015 D014212 UNITED KINGDOM
015 E044212 X
PAGE 58
015 A004213 UBS AG
015 B004213 S
015 C014213 ZURICH
015 D014213 SWITZERLAND
015 E044213 X
015 A004214 DEUTSCHE BK AUSTRIA
015 B004214 S
015 C014214 VIENNA
015 D014214 AUSTRIA
015 E044214 X
015 A004215 SEB MERCHANT BANKING FINLAND
015 B004215 S
015 C014215 HELSINKI
015 D014215 FINLAND
015 E044215 X
015 A004216 BNP PARIBAS SECURITIES SERVICES- MILAN BRANCH
015 B004216 S
015 C014216 MILAN
015 D014216 ITALY
015 E044216 X
015 A004217 DEUTSCHE BANK N.V.
015 B004217 S
015 C014217 AMSTERDAM
015 D014217 NETHERLANDS
015 D024217 1101 HE
015 E044217 X
015 A004218 LANDSBANKINN HF.
015 B004218 S
015 C014218 REYKJAVIK
015 D014218 ICELAND
015 E044218 X
015 A004219 NORDEA BANK NORGE ASA
015 B004219 S
015 C014219 OSLO
015 D014219 NORWAY
015 E044219 X
015 A004220 THE BANK OF TOKYO- MITSUBISHI UFJ LTD. (BTMU)
015 B004220 S
015 C014220 TOKYO
015 D014220 JAPAN
015 E044220 X
015 A004221 CITIBANK, N.A. - SAO PAULO (TAX)
015 B004221 S
015 C014221 SAO PAULO
015 D014221 BRAZIL
015 E044221 X
015 A004222 BNPPSS - Belgium
015 B004222 S
015 C014222 Brussels
015 D014222 Belgium
015 E044222 X
PAGE 59
015 A004223 BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
015 B004223 S
015 C014223 MADRID
015 D014223 SPAIN
015 E044223 X
015 A004224 BANK HANDLOWY W WARSZAWIE SA (BHW)
015 B004224 S
015 C014224 WARSAW
015 D014224 POLAND
015 E044224 X
015 A004225 DEUTSCHE BANK A.S.
015 B004225 S
015 C014225 TURKEY
015 D014225 TURKEY
015 E044225 X
015 A004226 HSBC BANK AUSTRALIA LIMITED
015 B004226 S
015 C014226 SYDNEY
015 D014226 AUSTRALIA
015 E044226 X
015 A004227 HSBC BANK MALAYSIA BERHAD (HBMB)
015 B004227 S
015 C014227 KUALA LUMPUR
015 D014227 MALAYSIA
015 E044227 X
015 A004228 RBC DEXIA INVESTOR SERVICES TRUST
015 B004228 S
015 C014228 TORONTO
015 D014228 CANADA
015 E044228 X
015 A004229 CITITRUST COLUMBIA SA, SOCIEDAD FIDUCIARIA
015 B004229 S
015 C014229 BOGOTA
015 D014229 COLUMBIA
015 E044229 X
015 A004230 STANDARD CHARTERED BANK (TAIWAN) LTD
015 B004230 S
015 C014230 TAIPEI
015 D014230 TAIWAN
015 E044230 X
015 A004231 STANDARD CHARTERED BANK (HONG KONG) LIMITED
015 B004231 S
015 C014231 HONG KONG
015 D014231 HONG KONG
015 E044231 X
015 A004232 CITIBK EUROPE HUNG
015 B004232 S
015 C014232 BUDAPEST
015 D014232 HUNGARY
015 E044232 X
015 A004233 THE HSBC LTD.- KOREA
PAGE 60
015 B004233 S
015 C014233 SEOUL
015 D014233 KOREA
015 E044233 X
015 A004234 THE HSBC LTD- SINGAPORE
015 B004234 S
015 C014234 SINGAPORE
015 D014234 SINGAPORE
015 E044234 X
015 A004235 THE HSBC LTD- THAILAND
015 B004235 S
015 C014235 BANGKOK
015 D014235 THAILAND
015 E044235 X
015 A004236 ING BANK (EURASIA) ZAO
015 B004236 S
015 C014236 MOSCOW
015 D014236 RUSSIA
015 E044236 X
015 A004237 HSBC BANK PLC- ATHENS BRANCH
015 B004237 S
015 C014237 ATHENS
015 D014237 GREECE
015 E044237 X
015 A004238 BANAMEX
015 B004238 S
015 C014238 MEXICO
015 D014238 MEXICO
015 E044238 X
015 A004239 STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA)
015 B004239 S
015 C014239 JOHANNESBURG
015 D014239 SOUTH AFRICA
015 E044239 X
015 A004240 SKANDINA VISKA ENSKILDA BANKEN AB (PUBL)
015 B004240 S
015 C014240 STOCKHOLM
015 D014240 SWEDEN
015 E044240 X
015 A004241 HSBC NEW ZEALAND
015 B004241 S
015 C014241 AUCKLAND
015 D014241 NEW ZEALAND
015 E044241 X
015 A004242 CITIBANK LONDON
015 B004242 S
015 C014242 LONDON
015 D014242 UNITED KINGDOM
015 D024242 000000
015 E044242 X
015 A004243 THE HSBC LTD- PHILIPPINE
PAGE 61
015 B004243 S
015 C014243 MANILA
015 D014243 PHILIPPINES
015 E044243 X
015 A004244 EUROCLEAR
015 B004244 S
015 C014244 BRUSSELS
015 D014244 BELGIUM
015 D024244 1210
015 E044244 X
015 A004245 CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA
015 B004245 S
015 C014245 PRAHA
015 D014245 CZECH REPUBLIC
015 D024245 000000
015 E044245 X
015 A004601 BROWN BROTHERS HARRIMAN & CO.
015 B004601 C
015 C014601 BOSTON
015 C024601 MA
015 C034601 02109
015 E014601 X
015 A004602 STANDARD CHARTERED BANK (TAIWAN) LTD
015 B004602 S
015 C014602 TAIPEI
015 D014602 TAIWAN
015 E044602 X
015 A004603 RBC DEXIA INVESTOR SERVICES TRUST
015 B004603 S
015 C014603 TORONTO
015 D014603 CANADA
015 E044603 X
015 A004604 CACEIS BANK
015 B004604 S
015 C014604 PARIS
015 D014604 FRANCE
015 D024604 00000
015 E044604 X
015 A004605 EUROCLEAR
015 B004605 S
015 C014605 BRUSSELS
015 D014605 BELGIUM
015 D024605 1210
015 E044605 X
015 A004701 STATE STREET BANK AND TRUST COMPANY
015 B004701 C
015 C014701 BOSTON
015 C024701 MA
015 C034701 02116
015 E014701 X
015 A004702 Deutsche Bank AG
PAGE 62
015 B004702 S
015 C014702 Vienna
015 D014702 Austria
015 E044702 X
015 A004703 HSBC AUSTRALIA
015 B004703 S
015 C014703 SYDNEY
015 D014703 AUSTRALIA
015 E044703 X
015 A004704 DEUTSCHE BANK AG, AMSTERDAM BRANCH
015 B004704 S
015 C014704 AMSTERDAM
015 D014704 NETHERLANDS
015 D024704 1101 HE
015 E044704 X
015 A004705 CANADA SELF CUSTODY-CDSX
015 B004705 S
015 C014705 TORONTO
015 D014705 CANADA
015 E044705 X
015 A004706 CANADA SELF CUSTODY- PHYSICAL
015 B004706 S
015 C014706 TORONTO
015 D014706 CANADA
015 D024706 000000
015 E044706 X
015 A004707 CLEARSTREAM BANKING SA
015 B004707 S
015 C014707 LUXEMBOURG
015 D014707 LUXEMBOURG
015 E044707 X
015 A004708 CREDIT SUISSE, ZURICH
015 B004708 S
015 C014708 ZURICH
015 D014708 SWITZERLAND
015 E044708 X
015 A004709 DEUTSCHE BANK AG- FRANKFURT
015 B004709 S
015 C014709 FRANKFURT
015 D014709 GERMANY
015 E044709 X
015 A004710 SKANDINAVISKA ENSKILDA BANKEN
015 B004710 S
015 C014710 COPENHAGEN
015 D014710 DENMARK
015 E044710 X
015 A004711 DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
015 B004711 S
015 C014711 MADRID
015 D014711 SPAIN
015 D024711 28020
PAGE 63
015 E044711 X
015 A004712 EUROCLEAR
015 B004712 S
015 C014712 BRUSSELS
015 D014712 BELGIUM
015 E044712 X
015 A004713 STATE STREET BK LONDON-CREST
015 B004713 S
015 C014713 LONDON
015 D014713 UNITED KINGDOM
015 E044713 X
015 A004714 STATE STREET BK LDN- PHYSICAL
015 B004714 S
015 C014714 LONDON
015 D014714 UNITED KINGDOM
015 E044714 X
015 A004715 STANDARD CHARTERED BANK (HONG KONG) LIMITED
015 B004715 S
015 C014715 HONG KONG
015 D014715 HONG KONG
015 E044715 X
015 A004716 HSBC- JAPAN, JGB
015 B004716 S
015 C014716 TOKYO
015 D014716 JAPAN
015 E044716 X
015 A004717 CITIBANK NA MEXICO
015 B004717 S
015 C014717 SANTA FE
015 D014717 MEXICO
015 E044717 X
015 A004718 SEB MERCHANT BANKING NORWAY
015 B004718 S
015 C014718 OSLO
015 D014718 NORWAY
015 E044718 X
015 A004719 HSBC NEW ZEALAND
015 B004719 S
015 C014719 AUCKLAND
015 D014719 NEW ZEALAND
015 E044719 X
015 A004720 SKANDINA VISKA ENSKILDA BANKEN AB (PUBL)
015 B004720 S
015 C014720 STOCKHOLM
015 D014720 SWEDEN
015 E044720 X
015 A004721 Citibank N.A.
015 B004721 S
015 C014721 Singapore
015 D014721 Singapore
015 D024721 486026
PAGE 64
015 E044721 X
015 A004801 STATE STREET BANK & TRUST COMPANY
015 B004801 C
015 C014801 BOSTON
015 C024801 MA
015 C034801 02116
015 E014801 X
015 A004802 EUROCLEAR
015 B004802 S
015 C014802 BRUSSELS
015 D014802 BELGIUM
015 E044802 X
015 A004901 STATE STREET BANK AND TRUST COMPANY
015 B004901 C
015 C014901 BOSTON
015 C024901 MA
015 C034901 02116
015 E014901 X
015 A004902 Deutsche Bank AG
015 B004902 S
015 C014902 Vienna
015 D014902 Austria
015 E044902 X
015 A004903 HSBC AUSTRALIA
015 B004903 S
015 C014903 SYDNEY
015 D014903 AUSTRALIA
015 D024903 NSW 2000
015 E044903 X
015 A004904 CANADA SELF CUSTODY-CDSX
015 B004904 S
015 C014904 TORONTO
015 D014904 CANADA
015 D024904 000000
015 E044904 X
015 A004905 CREDIT SUISSE, ZURICH
015 B004905 S
015 C014905 ZURICH
015 D014905 SWITZERLAND
015 D024905 8070
015 E044905 X
015 A004906 DEUTSCHE BANK AG FRANKFURT
015 B004906 S
015 C014906 FRANKFURT
015 D014906 GERMANY
015 D024906 000000
015 E044906 X
015 A004907 SKANDINAVISKA ENSKILDA BANKEN
015 B004907 S
015 C014907 COPENHAGEN
015 D014907 DENMARK
PAGE 65
015 D024907 1577
015 E044907 X
015 A004908 DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
015 B004908 S
015 C014908 MADRID
015 D014908 SPAIN
015 D024908 28020
015 E044908 X
015 A004909 SEB MERCHANT BANKING FINLAND
015 B004909 S
015 C014909 HELSINKI
015 D014909 FINLAND
015 E044909 X
015 A004910 STATE STREET BK LONDON-CREST
015 B004910 S
015 C014910 LONDON
015 D014910 UNITED KINGDOM
015 E044910 X
015 A004911 STATE STREET BK LDN- PHYSICAL
015 B004911 S
015 C014911 LONDON
015 D014911 UNITED KINGDOM
015 E044911 X
015 A004912 BNP PARIBAS GREECE
015 B004912 S
015 C014912 ATHENS
015 D014912 GREECE
015 D024912 115 28
015 E044912 X
015 A004913 BANK HAPOALIM BM
015 B004913 S
015 C014913 TEL AVIV
015 D014913 ISRAEL
015 D024913 61000
015 E044913 X
015 A004914 DEUTSCHE BANK SPA
015 B004914 S
015 C014914 MILAN
015 D014914 ITALY
015 D024914 20124
015 E044914 X
015 A004915 HSBC- JAPAN- NON-LENDING
015 B004915 S
015 C014915 TOKYO
015 D014915 JAPAN
015 E044915 X
015 A004916 DEUTSCHE BANK AG, AMSTERDAM BRANCH
015 B004916 S
015 C014916 AMSTERDAM
015 D014916 NETHERLANDS
015 D024916 1101 HE
PAGE 66
015 E044916 X
015 A004917 SEB MERCHANT BANKING NORWAY
015 B004917 S
015 C014917 OSLO
015 D014917 NORWAY
015 E044917 X
015 A004918 HSBC NEW ZEALAND
015 B004918 S
015 C014918 AUCKLAND
015 D014918 NEW ZEALAND
015 E044918 X
015 A004919 BNP PARABAS SECURITIES PORTUGAL
015 B004919 S
015 C014919 PARIS
015 D014919 FRANCE
015 D024919 1050-065
015 E044919 X
015 A004920 Skandinaviska Enskilda Banken - Sweden
015 B004920 S
015 C014920 Stockholm
015 D014920 Sweden
015 D024920 SE-106 40
015 E044920 X
015 A004921 CITIBANK SINGAPORE
015 B004921 S
015 C014921 PARK CRESCENT
015 D014921 SINGAPORE
015 D024921 486026
015 E044921 X
015 A004922 CANADA SELF CUSTODY- PHYSICAL
015 B004922 S
015 C014922 TORONTO
015 D014922 CANADA
015 D024922 000000
015 E044922 X
015 A004923 STANDARD CHARTERED BANK (HONGKONG) LTD
015 B004923 S
015 C014923 KWUN TONG
015 D014923 HONG KONG
015 D024923 000000000
015 E044923 X
015 A005101 STATE STREET BANK AND TRUST COMPANY
015 B005101 C
015 C015101 BOSTON
015 C025101 MA
015 C035101 02116
015 E015101 X
015 A005102 Deutsche Bank AG
015 B005102 S
015 C015102 Vienna
015 D015102 Austria
PAGE 67
015 E045102 X
015 A005103 DEUTSCHE BANK AG, AMSTERDAM BRANCH
015 B005103 S
015 C015103 AMSTERDAM
015 D015103 NETHERLANDS
015 D025103 1101 HE
015 E045103 X
015 A005104 CANADA SELF CUSTODY-CDSX
015 B005104 S
015 C015104 TORONTO
015 D015104 CANADA
015 E045104 X
015 A005105 CANADA SELF CUSTODY- PHYSICAL
015 B005105 S
015 C015105 TORONTO
015 D015105 CANADA
015 D025105 000000
015 E045105 X
015 A005106 CLEARSTREAM BANKING SA
015 B005106 S
015 C015106 LUXEMBOURG
015 D015106 LUXEMBOURG
015 E045106 X
015 A005107 CREDIT SUISSE, ZURICH
015 B005107 S
015 C015107 ZURICH
015 D015107 SWITZERLAND
015 E045107 X
015 A005108 DEUTSCHE BANK AG FRANKFURT
015 B005108 S
015 C015108 FRANKFURT
015 D015108 GERMANY
015 E045108 X
015 A005109 SKANDINAVISKA ENSKILDA BANKEN
015 B005109 S
015 C015109 COPENHAGEN
015 D015109 DENMARK
015 E045109 X
015 A005110 DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
015 B005110 S
015 C015110 MADRID
015 D015110 SPAIN
015 D025110 28020
015 E045110 X
015 A005111 EUROCLEAR
015 B005111 S
015 C015111 BRUSSELS
015 D015111 BELGIUM
015 E045111 X
015 A005112 STATE STREET BK LONDON-CREST
015 B005112 S
PAGE 68
015 C015112 LONDON
015 D015112 UNITED KINGDOM
015 E045112 X
015 A005113 STATE STREET BK LDN- PHYSICAL
015 B005113 S
015 C015113 LONDON
015 D015113 UNITED KINGDOM
015 E045113 X
015 A005114 HSBC- JAPAN- NON-LENDING
015 B005114 S
015 C015114 TOKYO
015 D015114 JAPAN
015 E045114 X
015 A005115 CITIBANK NA MEXICO
015 B005115 S
015 C015115 SANTA FE
015 D015115 MEXICO
015 E045115 X
015 A005116 SEB MERCHANT BANKING NORWAY
015 B005116 S
015 C015116 OSLO
015 D015116 NORWAY
015 E045116 X
015 A005117 BNP PARABAS SECURITIES PORTUGAL
015 B005117 S
015 C015117 PARIS
015 D015117 FRANCE
015 D025117 1050-065
015 E045117 X
015 A005118 SKANDINA VISKA ENSKILDA BANKEN AB (PUBL)
015 B005118 S
015 C015118 STOCKHOLM
015 D015118 SWEDEN
015 E045118 X
015 A005119 Citibank N.A.
015 B005119 S
015 C015119 Singapore
015 D015119 Singapore
015 D025119 486026
015 E045119 X
015 A005120 HSBC BANK AUSTRALIA LIMITED
015 B005120 S
015 C015120 SYDNEY
015 D015120 AUSTRALIA
015 E045120 X
015 A005121 STANDARD CHARTERED BANK (HONG KONG) LIMITED
015 B005121 S
015 C015121 HONG KONG
015 D015121 HONG KONG
015 E045121 X
015 A005122 ROYAL BANK OF CANADA
PAGE 69
015 B005122 S
015 C015122 TORONTO
015 D015122 CANADA
015 E045122 X
015 A005201 STATE STREET BANK AND TRUST COMPANY
015 B005201 C
015 C015201 BOSTON
015 C025201 MA
015 C035201 02116
015 E015201 X
015 A005202 Deutsche Bank AG
015 B005202 S
015 C015202 Vienna
015 D015202 Austria
015 E045202 X
015 A005203 DEUTSCHE BANK AG, AMSTERDAM BRANCH
015 B005203 S
015 C015203 AMSTERDAM
015 D015203 NETHERLANDS
015 D025203 1101 HE
015 E045203 X
015 A005204 CLEARSTREAM BANKING SA
015 B005204 S
015 C015204 LUXEMBOURG
015 D015204 LUXEMBOURG
015 E045204 X
015 A005205 CREDIT SUISSE, ZURICH
015 B005205 S
015 C015205 ZURICH
015 D015205 SWITZERLAND
015 E045205 X
015 A005206 DEUTSCHE BANK AG FRANKFURT
015 B005206 S
015 C015206 FRANKFURT
015 D015206 GERMANY
015 E045206 X
015 A005207 SKANDINAVISKA ENSKILDA BANKEN
015 B005207 S
015 C015207 COPENHAGEN
015 D015207 DENMARK
015 E045207 X
015 A005208 DEUTSCHE BANK SPAIN
015 B005208 S
015 C015208 BARCELONA
015 D015208 SPAIN
015 E045208 X
015 A005209 EUROCLEAR
015 B005209 S
015 C015209 BRUSSELS
015 D015209 BELGIUM
015 E045209 X
PAGE 70
015 A005210 STATE STREET BK LONDON-CREST
015 B005210 S
015 C015210 LONDON
015 D015210 UNITED KINGDOM
015 E045210 X
015 A005211 STATE STREET BK LDN- PHYSICAL
015 B005211 S
015 C015211 LONDON
015 D015211 UNITED KINGDOM
015 E045211 X
015 A005212 BANCO NACIONAL DE MEXICO SA
015 B005212 S
015 C015212 SANTA FE
015 D015212 MEXICO
015 E045212 X
015 A005213 CITIBANK SINGAPORE
015 B005213 S
015 C015213 PARK CRESCENT
015 D015213 SINGAPORE
015 E045213 X
015 A005214 STANDARD CHARTERED BANK (HONGKONG) LTD
015 B005214 S
015 C015214 KWUN TONG
015 D015214 HONG KONG
015 E045214 X
015 A005301 STATE STREET BANK AND TRUST COMPANY
015 B005301 C
015 C015301 BOSTON
015 C025301 MA
015 C035301 02116
015 E015301 X
015 A005401 STATE STREET BANK AND TRUST COMPANY
015 B005401 C
015 C015401 BOSTON
015 C025401 MA
015 C035401 02116
015 E015401 X
015 A005402 EUROCLEAR
015 B005402 S
015 C015402 BRUSSELS
015 D015402 BELGIUM
015 E045402 X
015 A005501 BROWN BROTHERS HARRIMAN & CO.
015 B005501 C
015 C015501 BOSTON
015 C025501 MA
015 C035501 02109
015 E015501 X
015 A005502 UBS AG
015 B005502 S
015 C015502 ZURICH
PAGE 71
015 D015502 SWITZERLAND
015 E045502 X
015 A005503 NORDEA DENMARK
015 B005503 S
015 C015503 COPENHAGEN
015 D015503 DENMARK
015 E045503 X
015 A005504 DEUTSCHE BK AUSTRIA
015 B005504 S
015 C015504 VIENNA
015 D015504 AUSTRIA
015 E045504 X
015 A005505 BNPPSS - Belgium
015 B005505 S
015 C015505 Brussels
015 D015505 Belgium
015 E045505 X
015 A005506 HSBC BANK AUSTRALIA LIMITED
015 B005506 S
015 C015506 SYDNEY
015 D015506 AUSTRALIA
015 E045506 X
015 A005507 RBC DEXIA INVESTOR SERVICES TRUST
015 B005507 S
015 C015507 TORONTO
015 D015507 CANADA
015 E045507 X
015 A005508 DEUTSCHE BANK AG FRANKFURT
015 B005508 S
015 C015508 FRANKFURT
015 D015508 GERMANY
015 E045508 X
015 A005509 BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
015 B005509 S
015 C015509 MADRID
015 D015509 SPAIN
015 E045509 X
015 A005510 SEB FINLAND
015 B005510 S
015 C015510 HELSINKI
015 D015510 FINLAND
015 E045510 X
015 A005511 CACEIS BANK
015 B005511 S
015 C015511 PARIS
015 D015511 FRANCE
015 E045511 X
015 A005512 HSBC BANK PLC- ATHENS BRANCH
015 B005512 S
015 C015512 ATHENS
015 D015512 GREECE
PAGE 72
015 E045512 X
015 A005513 CITIBANK, N.A.- LONDON BRANCH
015 B005513 S
015 C015513 LONDON
015 D015513 UNITED KINGDOM
015 E045513 X
015 A005514 BNP PARIBAS SECURITIES- MILAN BRANCH
015 B005514 S
015 C015514 MILAN
015 D015514 ITALY
015 E045514 X
015 A005515 DEUTSCHE BANK AG, AMSTERDAM BRANCH
015 B005515 S
015 C015515 AMSTERDAM
015 D015515 NETHERLANDS
015 E045515 X
015 A005516 BNP PARIBAS SECURITIES- PARIS BRANCH
015 B005516 S
015 C015516 LISBON
015 D015516 PORTUGAL
015 E045516 X
015 A005517 HSBC BANK PLC
015 B005517 S
015 C015517 LONDON
015 D015517 UNITED KINGDOM
015 E045517 X
015 A005518 STANDARD CHARTERED BANK (HONG KONG) LIMITED
015 B005518 S
015 C015518 HONG KONG
015 D015518 HONG KONG
015 E045518 X
015 A005519 BANK HAPOALIM BM
015 B005519 S
015 C015519 TEL AVIV
015 D015519 ISRAEL
015 E045519 X
015 A005520 THE BANK OF TOKYO- MITSUBISHI UFJ LTD. (BTMU)
015 B005520 S
015 C015520 TOKYO
015 D015520 JAPAN
015 E045520 X
015 A005521 NORDEA BANK NORGE ASA
015 B005521 S
015 C015521 OSLO
015 D015521 NORWAY
015 E045521 X
015 A005522 HSBC NEW ZEALAND
015 B005522 S
015 C015522 AUCKLAND
015 D015522 NEW ZEALAND
015 E045522 X
PAGE 73
015 A005523 SKANDINA VISKA ENSKILDA BANKEN AB (PUBL)
015 B005523 S
015 C015523 STOCKHOLM
015 D015523 SWEDEN
015 E045523 X
015 A005524 HSBC SINGAPORE
015 B005524 S
015 C015524 SINGAPORE
015 D015524 SINGAPORE
015 E045524 X
015 A005525 EUROCLEAR
015 B005525 S
015 C015525 BRUSSELS
015 D015525 BELGIUM
015 D025525 1210
015 E045525 X
015 A005601 STATE STREET BANK AND TRUST COMPANY
015 B005601 C
015 C015601 BOSTON
015 C025601 MA
015 C035601 02116
015 E015601 X
015 A005602 CANADA SELF CUSTODY-CDSX
015 B005602 S
015 C015602 TORONTO
015 D015602 CANADA
015 D025602 000000
015 E045602 X
015 A005603 CANADA SELF CUSTODY- PHYSICAL
015 B005603 S
015 C015603 TORONTO
015 D015603 CANADA
015 D025603 000000
015 E045603 X
015 A005604 ROYAL BANK OF CANADA
015 B005604 S
015 C015604 TORONTO
015 D015604 CANADA
015 E045604 X
015 A005701 STATE STREET BANK AND TRUST COMPANY
015 B005701 C
015 C015701 BOSTON
015 C025701 MA
015 C035701 02116
015 E015701 X
015 A005702 DEUTSCHE BANK AG, AMSTERDAM BRANCH
015 B005702 S
015 C015702 AMSTERDAM
015 D015702 NETHERLANDS
015 D025702 1101 HE
015 E045702 X
PAGE 74
015 A005901 STATE STREET BANK AND TRUST COMPANY
015 B005901 C
015 C015901 BOSTON
015 C025901 MA
015 C035901 02116
015 E015901 X
015 A006101 STATE STREET BANK AND TRUST COMPANY
015 B006101 C
015 C016101 BOSTON
015 C026101 MA
015 C036101 02116
015 E016101 X
015 A006201 BROWN BROTHERS HARRIMAN & CO
015 B006201 C
015 C016201 BOSTON
015 C026201 MA
015 C036201 02109
015 E016201 X
015 A006202 HSBC AUSTRALIA
015 B006202 S
015 C016202 SYDNEY
015 D016202 AUSTRALIA
015 E046202 X
015 A006203 UBS AG
015 B006203 S
015 C016203 ZURICH
015 D016203 SWITZERLAND
015 E046203 X
015 A006204 NORDEA DENMARK
015 B006204 S
015 C016204 COPENHAGEN
015 D016204 DENMARK
015 E046204 X
015 A006205 DEUTSCHE BK AUSTRIA
015 B006205 S
015 C016205 VIENNA
015 D016205 AUSTRIA
015 E046205 X
015 A006206 DEUTSCHE BANK AG FRANKFURT
015 B006206 S
015 C016206 FRANKFURT
015 D016206 GERMANY
015 E046206 X
015 A006207 BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
015 B006207 S
015 C016207 MADRID
015 D016207 SPAIN
015 E046207 X
015 A006208 SEB FINLAND
015 B006208 S
015 C016208 HELSINKI
PAGE 75
015 D016208 FINLAND
015 E046208 X
015 A006209 CACEIS BANK
015 B006209 S
015 C016209 PARIS
015 D016209 FRANCE
015 E046209 X
015 A006210 CITIBANK, N.A.- LONDON BRANCH
015 B006210 S
015 C016210 LONDON
015 D016210 UNITED KINGDOM
015 E046210 X
015 A006211 BNP PARIBAS SECURITIES SERVICES- MILAN BRANCH
015 B006211 S
015 C016211 MILAN
015 D016211 ITALY
015 E046211 X
015 A006212 DEUTSCHE BANK N.V.
015 B006212 S
015 C016212 AMSTERDAM
015 D016212 NETHERLANDS
015 D026212 1101 HE
015 E046212 X
015 A006213 BNP PARIBAS SECURITIES SERVICES- PARIS BRANCH
015 B006213 S
015 C016213 LISBON
015 D016213 PORTUGAL
015 E046213 X
015 A006214 HSBC BANK PLC
015 B006214 S
015 C016214 LONDON
015 D016214 UNITED KINGDOM
015 E046214 X
015 A006215 BANK HAPOALIM BM
015 B006215 S
015 C016215 TEL AVIV
015 D016215 ISRAEL
015 E046215 X
015 A006216 THE BANK OF TOKYO- MITSUBISHI UFJ LTD. (BTMU)
015 B006216 S
015 C016216 TOKYO
015 D016216 JAPAN
015 E046216 X
015 A006217 NORDEA BANK NORGE ASA
015 B006217 S
015 C016217 OSLO
015 D016217 NORWAY
015 E046217 X
015 A006218 HSBC NEW ZEALAND
015 B006218 S
015 C016218 AUCKLAND
PAGE 76
015 D016218 NEW ZEALAND
015 E046218 X
015 A006219 Skandinaviska Enskilda Banken - Sweden
015 B006219 S
015 C016219 Stockholm
015 D016219 Sweden
015 E046219 X
015 A006220 BNPPSS - Belgium
015 B006220 S
015 C016220 Brussels
015 D016220 Belgium
015 E046220 X
015 A006221 STANDARD CHARTERED BANK (HONGKONG) LTD
015 B006221 S
015 C016221 KWUN TONG
015 D016221 HONG KONG
015 E046221 X
015 A006222 THE HONGKONG AND SHANGHAI BANK LTD- SINGAPORE
015 B006222 S
015 C016222 SINGAPORE
015 D016222 SINGAPORE
015 E046222 X
015 A006223 HSBC BANK PLC- ATHENS BRANCH
015 B006223 S
015 C016223 ATHENS
015 D016223 GREECE
015 E046223 X
015 A006224 RBC DEXIA INVESTOR SERVICES TRUST
015 B006224 S
015 C016224 TORONTO
015 D016224 CANADA
015 E046224 X
015 A006225 EUROCLEAR
015 B006225 S
015 C016225 BRUSSELS
015 D016225 BELGIUM
015 D026225 1210
015 E046225 X
015 A006301 BROWN BROTHERS HARRIMAN & CO.
015 B006301 C
015 C016301 BOSTON
015 C026301 MA
015 C036301 02109
015 E016301 X
015 A006302 UBS AG
015 B006302 S
015 C016302 ZURICH
015 D016302 SWITZERLAND
015 E046302 X
015 A006303 NORDEA DENMARK
015 B006303 S
PAGE 77
015 C016303 COPENHAGEN
015 D016303 DENMARK
015 E046303 X
015 A006304 DEUTSCHE BK AUSTRIA
015 B006304 S
015 C016304 VIENNA
015 D016304 AUSTRIA
015 E046304 X
015 A006305 DEUTSCHE BANK AG- FRANKFURT
015 B006305 S
015 C016305 FRANKFURT
015 D016305 GERMANY
015 E046305 X
015 A006306 BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
015 B006306 S
015 C016306 MADRID
015 D016306 SPAIN
015 E046306 X
015 A006307 SEB FINLAND
015 B006307 S
015 C016307 HELSINKI
015 D016307 FINLAND
015 E046307 X
015 A006308 CACEIS BANK
015 B006308 S
015 C016308 PARIS
015 D016308 FRANCE
015 E046308 X
015 A006309 HSBC BANK PLC
015 B006309 S
015 C016309 LONDON
015 D016309 UNITED KINGDOM
015 E046309 X
015 A006310 CITIBANK, N.A.- LONDON BRANCH
015 B006310 S
015 C016310 LONDON
015 D016310 UNITED KINGDOM
015 D026310 000000
015 E046310 X
015 A006311 BNP PARIBAS SECURITIES SERVICES- MILAN BRANCH
015 B006311 S
015 C016311 MILAN
015 D016311 ITALY
015 E046311 X
015 A006312 DEUTSCHE BANK AG, AMSTERDAM BRANCH
015 B006312 S
015 C016312 AMSTERDAM
015 D016312 NETHERLANDS
015 E046312 X
015 A006313 BNP PARIBAS SECURITIES SERVICES- PARIS BRANCH
015 B006313 S
PAGE 78
015 C016313 LISBON
015 D016313 PORTUGAL
015 E046313 X
015 A006314 BANK HAPOALIM BM
015 B006314 S
015 C016314 TEL AVIV
015 D016314 ISRAEL
015 E046314 X
015 A006315 THE BANK OF TOKYO- MITSUBISHI UFJ LTD. (BTMU)
015 B006315 S
015 C016315 TOKYO
015 D016315 JAPAN
015 E046315 X
015 A006316 NORDEA BANK NORGE ASA
015 B006316 S
015 C016316 OSLO
015 D016316 NORWAY
015 E046316 X
015 A006317 Skandinaviska Enskilda Banken - Sweden
015 B006317 S
015 C016317 Stockholm
015 D016317 Sweden
015 E046317 X
015 A006318 HSBC NEW ZEALAND
015 B006318 S
015 C016318 AUCKLAND
015 D016318 NEW ZEALAND
015 E046318 X
015 A006319 BNPPSS - Belgium
015 B006319 S
015 C016319 Brussels
015 D016319 Belgium
015 E046319 X
015 A006320 HSBC BANK AUSTRALIA LIMITED
015 B006320 S
015 C016320 SYDNEY
015 D016320 AUSTRALIA
015 E046320 X
015 A006321 STANDARD CHARTERED BANK (HONGKONG) LTD
015 B006321 S
015 C016321 KWUN TONG
015 D016321 HONG KONG
015 E046321 X
015 A006322 HSBC SINGAPORE
015 B006322 S
015 C016322 SINGAPORE
015 D016322 SINGAPORE
015 E046322 X
015 A006323 HSBC BANK PLC- ATHENS BRANCH
015 B006323 S
015 C016323 ATHENS
PAGE 79
015 D016323 GREECE
015 E046323 X
015 A006324 RBC DEXIA INVESTOR SERVICES TRUST
015 B006324 S
015 C016324 TORONTO
015 D016324 CANADA
015 E046324 X
015 A006325 EUROCLEAR
015 B006325 S
015 C016325 BRUSSELS
015 D016325 BELGIUM
015 D026325 1210
015 E046325 X
015 A006401 STATE STREET BANK AND TRUST COMPANY
015 B006401 C
015 C016401 BOSTON
015 C026401 MA
015 C036401 02116
015 E016401 X
015 A006402 Deutsche Bank AG
015 B006402 S
015 C016402 Vienna
015 D016402 Austria
015 E046402 X
015 A006403 DEUTSCHE BANK AG, AMSTERDAM BRANCH
015 B006403 S
015 C016403 AMSTERDAM
015 D016403 NETHERLANDS
015 D026403 1101 HE
015 E046403 X
015 A006404 CLEARSTREAM BANKING SA
015 B006404 S
015 C016404 LUXEMBOURG
015 D016404 LUXEMBOURG
015 E046404 X
015 A006405 CREDIT SUISSE, ZURICH
015 B006405 S
015 C016405 ZURICH
015 D016405 SWITZERLAND
015 E046405 X
015 A006406 DEUTSCHE BANK AG FRANKFURT
015 B006406 S
015 C016406 FRANKFURT
015 D016406 GERMANY
015 E046406 X
015 A006407 SKANDINAVISKA ENSKILDA BANKEN
015 B006407 S
015 C016407 COPENHAGEN
015 D016407 DENMARK
015 E046407 X
015 A006408 DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
PAGE 80
015 B006408 S
015 C016408 MADRID
015 D016408 SPAIN
015 D026408 28020
015 E046408 X
015 A006409 EUROCLEAR
015 B006409 S
015 C016409 BRUSSELS
015 D016409 BELGIUM
015 E046409 X
015 A006410 STATE STREET BK LONDON-CREST
015 B006410 S
015 C016410 LONDON
015 D016410 UNITED KINGDOM
015 E046410 X
015 A006411 STATE STREET BK LDN- PHYSICAL
015 B006411 S
015 C016411 LONDON
015 D016411 UNITED KINGDOM
015 E046411 X
015 A006412 STANDARD CHARTERED BANK (HONG KONG) LIMITED
015 B006412 S
015 C016412 HONG KONG
015 D016412 HONG KONG
015 E046412 X
015 A006413 CITIBANK NA MEXICO
015 B006413 S
015 C016413 SANTA FE
015 D016413 MEXICO
015 E046413 X
015 A006414 Citibank N.A.
015 B006414 S
015 C016414 Singapore
015 D016414 Singapore
015 D026414 486026
015 E046414 X
015 A006501 STATE STREET BANK AND TRUST COMPANY
015 B006501 C
015 C016501 BOSTON
015 C026501 MA
015 C036501 02116
015 E016501 X
015 A006502 DEUTSCHE BANK AG, AMSTERDAM BRANCH
015 B006502 S
015 C016502 AMSTERDAM
015 D016502 NETHERLANDS
015 D026502 1101 HE
015 E046502 X
015 A006503 CANADA SELF CUSTODY-CDSX
015 B006503 S
015 C016503 TORONTO
PAGE 81
015 D016503 CANADA
015 E046503 X
015 A006504 CANADA SELF CUSTODY- PHYSICAL
015 B006504 S
015 C016504 TORONTO
015 D016504 CANADA
015 D026504 000000
015 E046504 X
015 A006505 CLEARSTREAM BANKING SA
015 B006505 S
015 C016505 LUXEMBOURG
015 D016505 LUXEMBOURG
015 E046505 X
015 A006506 CREDIT SUISSE, ZURICH
015 B006506 S
015 C016506 ZURICH
015 D016506 SWITZERLAND
015 E046506 X
015 A006507 DEUTSCHE BANK AG- FRANKFURT
015 B006507 S
015 C016507 FRANKFURT
015 D016507 GERMANY
015 E046507 X
015 A006508 SKANDINAVISKA ENSKILDA BANKEN
015 B006508 S
015 C016508 COPENHAGEN
015 D016508 DENMARK
015 E046508 X
015 A006509 DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
015 B006509 S
015 C016509 MADRID
015 D016509 SPAIN
015 D026509 28020
015 E046509 X
015 A006510 EUROCLEAR
015 B006510 S
015 C016510 BRUSSELS
015 D016510 BELGIUM
015 E046510 X
015 A006511 STATE STREET BK LONDON-CREST
015 B006511 S
015 C016511 LONDON
015 D016511 UNITED KINGDOM
015 E046511 X
015 A006512 STATE STREET BK LDN- PHYSICAL
015 B006512 S
015 C016512 LONDON
015 D016512 UNITED KINGDOM
015 E046512 X
015 A006513 HSBC- JAPAN- NON-LENDING
015 B006513 S
PAGE 82
015 C016513 TOKYO
015 D016513 JAPAN
015 E046513 X
015 A006514 CITIBANK NA MEXICO
015 B006514 S
015 C016514 SANTA FE
015 D016514 MEXICO
015 E046514 X
015 A006515 SEB MERCHANT BANKING NORWAY
015 B006515 S
015 C016515 OSLO
015 D016515 NORWAY
015 E046515 X
015 A006516 HSBC NEW ZEALAND
015 B006516 S
015 C016516 AUCKLAND
015 D016516 NEW ZEALAND
015 E046516 X
015 A006517 BNP PARIBAS SECURITIES- PARIS BRANCH
015 B006517 S
015 C016517 LISBON
015 D016517 PORTUGAL
015 D026517 000000
015 E046517 X
015 A006518 Skandinaviska Enskilda Banken - Sweden
015 B006518 S
015 C016518 Stockholm
015 D016518 Sweden
015 E046518 X
015 A006519 Citibank N.A.
015 B006519 S
015 C016519 Singapore
015 D016519 Singapore
015 D026519 486026
015 E046519 X
015 A006520 HSBC BANK AUSTRALIA LIMITED
015 B006520 S
015 C016520 SYDNEY
015 D016520 AUSTRALIA
015 E046520 X
015 A006521 STANDARD CHARTERED BANK (HONG KONG) LIMITED
015 B006521 S
015 C016521 HONG KONG
015 D016521 HONG KONG
015 E046521 X
015 A006522 Deutsche Bank AG
015 B006522 S
015 C016522 Vienna
015 D016522 Austria
015 E046522 X
015 A006601 STATE STREET BANK AND TRUST COMPANY
PAGE 83
015 B006601 C
015 C016601 BOSTON
015 C026601 MA
015 C036601 02116
015 E016601 X
015 A006801 STATE STREET BANK AND TRUST COMPANY
015 B006801 C
015 C016801 BOSTON
015 C026801 MA
015 C036801 02116
015 E016801 X
015 A006802 CITIBANK N.A.- ARGENTINA
015 B006802 S
015 C016802 BUENOS AIRES
015 D016802 ARGENTINA
015 D026802 1036
015 E046802 X
015 A006803 Deutsche Bank AG
015 B006803 S
015 C016803 Vienna
015 D016803 Austria
015 E046803 X
015 A006804 HSBC AUSTRALIA
015 B006804 S
015 C016804 SYDNEY
015 D016804 AUSTRALIA
015 D026804 NSW 2000
015 E046804 X
015 A006805 CANADA SELF CUSTODY-CDSX
015 B006805 S
015 C016805 TORONTO
015 D016805 CANADA
015 D026805 000000
015 E046805 X
015 A006806 ROYAL BANK OF CANADA
015 B006806 S
015 C016806 TORONTO
015 D016806 CANADA
015 E046806 X
015 A006807 CLEARSTREAM BANKING SA
015 B006807 S
015 C016807 LUXEMBOURG
015 D016807 LUXEMBOURG
015 D026807 L-1010
015 E046807 X
015 A006808 CREDIT SUISSE, ZURICH
015 B006808 S
015 C016808 ZURICH
015 D016808 SWITZERLAND
015 D026808 8070
015 E046808 X
PAGE 84
015 A006809 UNICREDIT BANK CZECH REPUBLIC A.S.
015 B006809 S
015 C016809 PRAGUE
015 D016809 CZECH REPUBLIC
015 D026809 4
015 E046809 X
015 A006810 DEUTSCHE BANK AG FRANKFURT
015 B006810 S
015 C016810 FRANKFURT
015 D016810 GERMANY
015 D026810 000000
015 E046810 X
015 A006811 SKANDINAVISKA ENSKILDA BANKEN
015 B006811 S
015 C016811 COPENHAGEN
015 D016811 DENMARK
015 D026811 1577
015 E046811 X
015 A006812 AS SEB PANK
015 B006812 S
015 C016812 TALLINN
015 D016812 ESTONIA
015 D026812 15010
015 E046812 X
015 A006813 DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
015 B006813 S
015 C016813 MADRID
015 D016813 SPAIN
015 D026813 28020
015 E046813 X
015 A006814 EUROCLEAR
015 B006814 S
015 C016814 BRUSSELS
015 D016814 BELGIUM
015 D026814 1210
015 E046814 X
015 A006815 SEB MERCHANT BANKING FINLAND
015 B006815 S
015 C016815 HELSINKI
015 D016815 FINLAND
015 E046815 X
015 A006816 STATE STREET BK LDN- PHYSICAL
015 B006816 S
015 C016816 LONDON
015 D016816 UNITED KINGDOM
015 E046816 X
015 A006817 STATE STREET BK LONDON-CREST
015 B006817 S
015 C016817 LONDON
015 D016817 UNITED KINGDOM
015 E046817 X
PAGE 85
015 A006818 DEUTSCHE BANK SPA
015 B006818 S
015 C016818 MILAN
015 D016818 ITALY
015 D026818 20124
015 E046818 X
015 A006819 HSBC- JAPAN, JGB
015 B006819 S
015 C016819 TOKYO
015 D016819 JAPAN
015 E046819 X
015 A006820 HSBC- JAPAN- NON-LENDING
015 B006820 S
015 C016820 TOKYO
015 D016820 JAPAN
015 E046820 X
015 A006821 CITIBANK NA MEXICO
015 B006821 S
015 C016821 SANTA FE
015 D016821 MEXICO
015 E046821 X
015 A006822 DEUTSCHE BANK AG, AMSTERDAM BRANCH
015 B006822 S
015 C016822 AMSTERDAM
015 D016822 NETHERLANDS
015 D026822 1101 HE
015 E046822 X
015 A006823 SEB MERCHANT BANKING NORWAY
015 B006823 S
015 C016823 OSLO
015 D016823 NORWAY
015 E046823 X
015 A006824 HSBC NEW ZEALAND
015 B006824 S
015 C016824 AUCKLAND
015 D016824 NEW ZEALAND
015 E046824 X
015 A006825 DEUTSCHE BANK PHILIPPINES
015 B006825 S
015 C016825 MAKATI CITY
015 D016825 PHILIPPINES
015 D026825 1226
015 E046825 X
015 A006826 BNP PARABAS SECURITIES PORTUGAL
015 B006826 S
015 C016826 PARIS
015 D016826 FRANCE
015 D026826 1050-065
015 E046826 X
015 A006827 ING BANK (EURASIA) ZAO
015 B006827 S
PAGE 86
015 C016827 MOSCOW
015 D016827 RUSSIA
015 E046827 X
015 A006828 SKANDINA VISKA ENSKILDA BANKEN AB (PUBL)
015 B006828 S
015 C016828 STOCKHOLM
015 D016828 SWEDEN
015 E046828 X
015 A006829 CITIBANK SINGAPORE
015 B006829 S
015 C016829 PARK CRESCENT
015 D016829 SINGAPORE
015 D026829 486026
015 E046829 X
015 A006830 STANDARD CHARTERED BANK
015 B006830 S
015 C016830 BANGKOK
015 D016830 THAILAND
015 E046830 X
015 A006831 STANDARD CHARTERED BANK (HONGKONG) LTD
015 B006831 S
015 C016831 KWUN TONG
015 D016831 HONG KONG
015 D026831 000000000
015 E046831 X
015 A006901 BROWN BROTHERS HARRIMAN & CO
015 B006901 C
015 C016901 BOSTON
015 C026901 MA
015 C036901 02109
015 E016901 X
015 A006902 THE BANK OF TOKYO- MITSUBISHI UFJ LTD. (BTMU)
015 B006902 S
015 C016902 TOKYO
015 D016902 JAPAN
015 E046902 X
015 A006903 CITIBANK DEL PERU SA FOR CITIBANK, N.A.
015 B006903 S
015 C016903 LIMA
015 D016903 PERU
015 D026903 27
015 E046903 X
015 A006904 EUROCLEAR
015 B006904 S
015 C016904 BRUSSELS
015 D016904 BELGIUM
015 D026904 1210
015 E046904 X
015 A007001 STATE STREET BANK AND TRUST COMPANY
015 B007001 C
015 C017001 BOSTON
PAGE 87
015 C027001 MA
015 C037001 02116
015 E017001 X
015 A007101 STATE STREET BANK AND TRUST COMPANY
015 B007101 C
015 C017101 BOSTON
015 C027101 MA
015 C037101 02116
015 E017101 X
015 A007102 Skandinaviska Enskilda Banken - Sweden
015 B007102 S
015 C017102 Stockholm
015 D017102 Sweden
015 D027102 SE-106 40
015 E047102 X
015 A007103 CITIBANK SINGAPORE
015 B007103 S
015 C017103 PARK CRESCENT
015 D017103 SINGAPORE
015 E047103 X
015 A007104 STANDARD CHARTERED BANK (HONG KONG) LIMITED
015 B007104 S
015 C017104 HONG KONG
015 D017104 HONG KONG
015 E047104 X
015 A007105 Deutsche Bank AG
015 B007105 S
015 C017105 Vienna
015 D017105 Austria
015 E047105 X
015 A007106 HSBC AUSTRALIA
015 B007106 S
015 C017106 SYDNEY
015 D017106 AUSTRALIA
015 E047106 X
015 A007107 DEUTSCHE BANK A.G. AMSTERDAM
015 B007107 S
015 C017107 BRUSSELS
015 D017107 BELGIUM
015 D027107 000000
015 E047107 X
015 A007108 CANADA SELF CUSTODY-CDSX
015 B007108 S
015 C017108 TORONTO
015 D017108 CANADA
015 E047108 X
015 A007109 CREDIT SUISSE, ZURICH
015 B007109 S
015 C017109 ZURICH
015 D017109 SWITZERLAND
015 E047109 X
PAGE 88
015 A007110 DEUTSCHE BANK AG FRANKFURT
015 B007110 S
015 C017110 FRANKFURT
015 D017110 GERMANY
015 E047110 X
015 A007111 SKANDINAVISKA ENSKILDA BANKEN
015 B007111 S
015 C017111 COPENHAGEN
015 D017111 DENMARK
015 E047111 X
015 A007112 DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
015 B007112 S
015 C017112 MADRID
015 D017112 SPAIN
015 D027112 28020
015 E047112 X
015 A007113 EUROCLEAR
015 B007113 S
015 C017113 BRUSSELS
015 D017113 BELGIUM
015 E047113 X
015 A007114 STATE STREET BK LONDON-CREST
015 B007114 S
015 C017114 LONDON
015 D017114 UNITED KINGDOM
015 E047114 X
015 A007115 STATE STREET BK LDN- PHYSICAL
015 B007115 S
015 C017115 LONDON
015 D017115 UNITED KINGDOM
015 E047115 X
015 A007116 HSBC- JAPAN, JGB
015 B007116 S
015 C017116 TOKYO
015 D017116 JAPAN
015 E047116 X
015 A007117 CITIBANK NA MEXICO
015 B007117 S
015 C017117 SANTA FE
015 D017117 MEXICO
015 E047117 X
015 A007118 DEUTSCHE BANK N.V.
015 B007118 S
015 C017118 AMSTERDAM
015 D017118 NETHERLANDS
015 D027118 1101 HE
015 E047118 X
015 A007119 SEB MERCHANT BANKING NORWAY
015 B007119 S
015 C017119 OSLO
015 D017119 NORWAY
PAGE 89
015 E047119 X
015 A007120 HSBC NEW ZEALAND
015 B007120 S
015 C017120 AUCKLAND
015 D017120 NEW ZEALAND
015 E047120 X
015 A007121 BNP PARIBAS SECURITIES- PARIS BRANCH
015 B007121 S
015 C017121 LISBON
015 D017121 PORTUGAL
015 D027121 000000
015 E047121 X
015 A007122 CANADA SELF CUSTODY- PHYSICAL
015 B007122 S
015 C017122 TORONTO
015 D017122 CANADA
015 D027122 000000
015 E047122 X
015 A007123 CLEARSTREAM BANKING SA
015 B007123 S
015 C017123 LUXEMBOURG
015 D017123 LUXEMBOURG
015 D027123 L-1010
015 E047123 X
015 A007801 STATE STREET BANK & TRUST COMPANY
015 B007801 C
015 C017801 BOSTON
015 C027801 MA
015 C037801 02116
015 E017801 X
015 A007802 CLEARSTREAM BANKING SA
015 B007802 S
015 C017802 LUXEMBOURG
015 D017802 LUXEMBOURG
015 E047802 X
015 A008001 BROWN BROTHERS HARRIMAN & CO
015 B008001 C
015 C018001 BOSTON
015 C028001 MA
015 C038001 02109
015 E018001 X
015 A008002 HSBC BANK (VIETNAM) LTD.
015 B008002 S
015 C018002 HO CHI MINH CITY
015 D018002 VIETNAM
015 E048002 X
015 A008003 THE HSBC LTD- SRI LANKA
015 B008003 S
015 C018003 COLOMBO
015 D018003 SRI LANKA
015 E048003 X
PAGE 90
015 A008004 CITIBK BUENOS AIRES
015 B008004 S
015 C018004 BUENOS AIRES
015 D018004 ARGENTINA
015 E048004 X
015 A008005 HSBC AUSTRALIA
015 B008005 S
015 C018005 SYDNEY
015 D018005 AUSTRALIA
015 E048005 X
015 A008006 CITIBANK, N.A. - SAO PAULO (TAX)
015 B008006 S
015 C018006 SAO PAULO
015 D018006 BRAZIL
015 E048006 X
015 A008007 CITIBANK, N.A.- SAO PAULO
015 B008007 S
015 C018007 SAO PAULO
015 D018007 BRAZIL
015 E048007 X
015 A008008 RBC DEXIA INVESTOR SERVICES TRUST
015 B008008 S
015 C018008 TORONTO
015 D018008 CANADA
015 E048008 X
015 A008009 UBS AG
015 B008009 S
015 C018009 ZURICH
015 D018009 SWITZERLAND
015 E048009 X
015 A008010 BANCO DE CHILE
015 B008010 S
015 C018010 LIMA
015 D018010 CHILE
015 E048010 X
015 A008011 CITITRUST COLUMBIA SA, SOCIEDAD FIDUCIARIA
015 B008011 S
015 C018011 BOGOTA
015 D018011 COLUMBIA
015 E048011 X
015 A008012 CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA
015 B008012 S
015 C018012 PRAHA
015 D018012 CZECH REPUBLIC
015 E048012 X
015 A008013 DEUTSCHE BK AUSTRIA
015 B008013 S
015 C018013 VIENNA
015 D018013 AUSTRIA
015 E048013 X
015 A008014 BNPSS Belgium
PAGE 91
015 B008014 S
015 C018014 BRUSSELS
015 D018014 BELGIUM
015 E048014 X
015 A008015 DEUTSCHE BANK AG FRANKFURT
015 B008015 S
015 C018015 FRANKFURT
015 D018015 GERMANY
015 E048015 X
015 A008016 CACEIS BANK
015 B008016 S
015 C018016 PARIS
015 D018016 FRANCE
015 E048016 X
015 A008017 HSBC BANK PLC- ATHENS BRANCH
015 B008017 S
015 C018017 ATHENS
015 D018017 GREECE
015 E048017 X
015 A008018 BNP PARIBAS SECURITIES- MILAN BRANCH
015 B008018 S
015 C018018 MILAN
015 D018018 ITALY
015 E048018 X
015 A008019 DEUTSCHE BANK AG, AMSTERDAM BRANCH
015 B008019 S
015 C018019 AMSTERDAM
015 D018019 NETHERLANDS
015 E048019 X
015 A008020 BNP PARIBAS SECURITIES- PARIS BRANCH
015 B008020 S
015 C018020 LISBON
015 D018020 PORTUGAL
015 E048020 X
015 A008021 HSBC BANK PLC
015 B008021 S
015 C018021 LONDON
015 D018021 UNITED KINGDOM
015 E048021 X
015 A008022 STANDARD CHARTERED BANK GHANA LIMIT
015 B008022 S
015 C018022 ACCRA
015 D018022 GHANA
015 E048022 X
015 A008023 STANDARD CHARTERED BANK (CHINA) LIMITED
015 B008023 S
015 C018023 SHANGHAI
015 D018023 CHINA
015 E048023 X
015 A008024 STANDARD CHARTERED BANK (HONG KONG) LIMITED
015 B008024 S
PAGE 92
015 C018024 HONG KONG
015 D018024 HONG KONG
015 E048024 X
015 A008025 CITIBANK, N.A.- JAKARTA BRANCH
015 B008025 S
015 C018025 JAKARTA
015 D018025 INDONESIA
015 E048025 X
015 A008026 BANK HAPOALIM BM
015 B008026 S
015 C018026 TEL AVIV
015 D018026 ISRAEL
015 E048026 X
015 A008027 CITIBANK, N.A.- MUMBAI BRANCH
015 B008027 S
015 C018027 MUMBAI
015 D018027 INDIA
015 E048027 X
015 A008028 THE BANK OF TOKYO- MITSUBISHI UFJ LTD. (BTMU)
015 B008028 S
015 C018028 TOKYO
015 D018028 JAPAN
015 E048028 X
015 A008029 CFC STANBIC BANK LIMITED FOR SOUTH AFRICA LTD
015 B008029 S
015 C018029 NAIROBI
015 D018029 KENYA
015 E048029 X
015 A008030 THE HSBC LTD.- KOREA
015 B008030 S
015 C018030 SEOUL
015 D018030 KOREA
015 E048030 X
015 A008031 CITIBANK MAGHREB
015 B008031 S
015 C018031 CASABLANCA
015 D018031 MOROCCO
015 E048031 X
015 A008032 BANAMEX
015 B008032 S
015 C018032 MEXICO
015 D018032 MEXICO
015 E048032 X
015 A008033 HSBC BANK MALAYSIA BERHAD (HBMB)
015 B008033 S
015 C018033 KUALA LUMPUR
015 D018033 MALAYSIA
015 E048033 X
015 A008034 STANBIC IBTC BANK PLC SOUTH AFRICA LTD
015 B008034 S
015 C018034 LAGOS
PAGE 93
015 D018034 NIGERIA
015 E048034 X
015 A008035 NORDEA BANK NORGE ASA
015 B008035 S
015 C018035 OSLO
015 D018035 NORWAY
015 E048035 X
015 A008036 HSBC NEW ZEALAND
015 B008036 S
015 C018036 AUCKLAND
015 D018036 NEW ZEALAND
015 E048036 X
015 A008037 CITIBANK DEL PERU SA FOR CITIBANK, N.A.
015 B008037 S
015 C018037 LIMA
015 D018037 PERU
015 E048037 X
015 A008038 THE HSBC LTD- PHILIPPINE
015 B008038 S
015 C018038 MANILA
015 D018038 PHILIPPINES
015 E048038 X
015 A008039 BANK HANDLOWY W WARSZAWIE SA (BHW)
015 B008039 S
015 C018039 WARSAW
015 D018039 POLAND
015 E048039 X
015 A008040 ING BANK (EURASIA) ZAO
015 B008040 S
015 C018040 MOSCOW
015 D018040 RUSSIA
015 E048040 X
015 A008041 Skandinaviska Enskilda Banken - Sweden
015 B008041 S
015 C018041 Stockholm
015 D018041 Sweden
015 E048041 X
015 A008042 HSBC SINGAPORE
015 B008042 S
015 C018042 SINGAPORE
015 D018042 SINGAPORE
015 E048042 X
015 A008043 THE HSBC LTD- THAILAND
015 B008043 S
015 C018043 BANGKOK
015 D018043 THAILAND
015 E048043 X
015 A008044 DEUTSCHE BANK AS
015 B008044 S
015 C018044 ISTANBUL
015 D018044 TURKEY
PAGE 94
015 E048044 X
015 A008045 STANDARD CHARTERED BANK (TAIWAN) LTD
015 B008045 S
015 C018045 TAIPEI
015 D018045 TAIWAN
015 E048045 X
015 A008046 STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA)
015 B008046 S
015 C018046 JOHANNESBURG
015 D018046 SOUTH AFRICA
015 E048046 X
015 A008047 EUROCLEAR
015 B008047 S
015 C018047 BRUSSELS
015 D018047 BELGIUM
015 D028047 1210
015 E048047 X
015 A008048 NORDEA DENMARK
015 B008048 S
015 C018048 COPENHAGEN
015 D018048 DENMARK
015 E048048 X
015 A008049 HSBC BANK EGYPT S.A.E.
015 B008049 S
015 C018049 CAIRO
015 D018049 EGYPT
015 D028049 306
015 E048049 X
015 A008050 STANDARD CHARTERED (SCB)- BANGLADESH
015 B008050 S
015 C018050 DHAKA
015 D018050 BANGLADESH
015 D028050 1212
015 E048050 X
015 A008051 SEB MERCHANT BANKING FINLAND
015 B008051 S
015 C018051 HELSINKI
015 D018051 FINLAND
015 E048051 X
015 A008052 CITIBK EUROPE HUNG
015 B008052 S
015 C018052 BUDAPEST
015 D018052 HUNGARY
015 D028052 000000
015 E048052 X
015 A008053 HSBC BANK MIDDLE EAST LTD- QATAR
015 B008053 S
015 C018053 DOHA
015 D018053 QATAR
015 E048053 X
015 A008054 CITIBANK LONDON
PAGE 95
015 B008054 S
015 C018054 LONDON
015 D018054 UNITED KINGDOM
015 D028054 000000
015 E048054 X
015 A008055 BANCO DE CHILE FOR CITIBANK, N.A.
015 B008055 S
015 C018055 SANTIAGO
015 D018055 CHILE
015 D028055 0000000
015 E048055 X
015 A008101 STATE STREET BANK AND TRUST COMPANY
015 B008101 C
015 C018101 BOSTON
015 C028101 MA
015 C038101 02116
015 E038101 X
015 A008501 BROWN BROTHERS HARRIMAN & CO
015 B008501 C
015 C018501 BOSTON
015 C028501 MA
015 C038501 02109
015 E018501 X
015 A008502 HSBC BANK EGYPT S.A.E.
015 B008502 S
015 C018502 CAIRO
015 D018502 EGYPT
015 D028502 306
015 E048502 X
015 A008503 CITIBANK, N.A.- JAKARTA BRANCH
015 B008503 S
015 C018503 JAKARTA
015 D018503 INDONESIA
015 E048503 X
015 A008504 CITIBANK DEL PERU SA FOR CITIBANK, N.A.
015 B008504 S
015 C018504 LIMA
015 D018504 PERU
015 E048504 X
015 A008505 UNICREDIT BANK HUNGARY ZRT
015 B008505 S
015 C018505 BUDAPEST
015 D018505 HUNGARY
015 E048505 X
015 A008506 BANK HANDLOWY W WARSZAWIE SA (BHW)
015 B008506 S
015 C018506 WARSAW
015 D018506 POLAND
015 E048506 X
015 A008507 ING BANK (EURASIA) ZAO
015 B008507 S
PAGE 96
015 C018507 MOSCOW
015 D018507 RUSSIA
015 E048507 X
015 A008508 BANCO DE CHILE FOR CITIBANK, N.A.
015 B008508 S
015 C018508 SANTIAGO
015 D018508 CHILE
015 E048508 X
015 A008509 HSBC BANK MALAYSIA BERHAD (HBMB)
015 B008509 S
015 C018509 KUALA LUMPUR
015 D018509 MALAYSIA
015 E048509 X
015 A008510 CITIBANK, N.A. - SAO PAULO (TAX)
015 B008510 S
015 C018510 SAO PAULO
015 D018510 BRAZIL
015 E048510 X
015 A008511 STANDARD CHARTERED BANK (CHINA) LTD
015 B008511 S
015 C018511 SHANGHAI
015 D018511 CHINA
015 E048511 X
015 A008512 STANDARD CHARTERED BANK (TAIWAN) LTD
015 B008512 S
015 C018512 TAIPEI
015 D018512 TAIWAN
015 E048512 X
015 A008513 CITITRUST COLUMBIA SA, SOCIEDAD FIDUCIARIA
015 B008513 S
015 C018513 BOGOTA
015 D018513 COLUMBIA
015 E048513 X
015 A008514 HSBC BANK AUSTRALIA LIMITED
015 B008514 S
015 C018514 SYDNEY
015 D018514 AUSTRALIA
015 E048514 X
015 A008515 BNP PARIBAS SECURITIES- PARIS BRANCH
015 B008515 S
015 C018515 LISBON
015 D018515 PORTUGAL
015 E048515 X
015 A008516 RBC DEXIA INVESTOR SERVICES TRUST
015 B008516 S
015 C018516 TORONTO
015 D018516 CANADA
015 E048516 X
015 A008517 CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA
015 B008517 S
015 C018517 PRAHA
PAGE 97
015 D018517 CZECH REPUBLIC
015 E048517 X
015 A008518 NORDEA DENMARK
015 B008518 S
015 C018518 COPENHAGEN
015 D018518 DENMARK
015 E048518 X
015 A008519 SEB FINLAND
015 B008519 S
015 C018519 HELSINKI
015 D018519 FINLAND
015 E048519 X
015 A008520 CACEIS BANK
015 B008520 S
015 C018520 PARIS
015 D018520 FRANCE
015 E048520 X
015 A008521 DEUTSCHE BANK AG FRANKFURT
015 B008521 S
015 C018521 FRANKFURT
015 D018521 GERMANY
015 E048521 X
015 A008522 HSBC BANK PLC- ATHENS BRANCH
015 B008522 S
015 C018522 ATHENS
015 D018522 GREECE
015 E048522 X
015 A008523 CITIBANK, N.A.- LONDON BRANCH
015 B008523 S
015 C018523 LONDON
015 D018523 UNITED KINGDOM
015 E048523 X
015 A008524 BANK HAPOALIM BM
015 B008524 S
015 C018524 TEL AVIV
015 D018524 ISRAEL
015 E048524 X
015 A008525 BNP PARIBAS SECURITIES- MILAN BRANCH
015 B008525 S
015 C018525 MILAN
015 D018525 ITALY
015 E048525 X
015 A008526 THE BANK OF TOKYO- MITSUBISHI UFJ LTD. (BTMU)
015 B008526 S
015 C018526 TOKYO
015 D018526 JAPAN
015 E048526 X
015 A008527 BANCO NACIONAL DE MEXICO, SA (BANAMEX)
015 B008527 S
015 C018527 CIUDAD DE MEXICO
015 D018527 MEXICO
PAGE 98
015 E048527 X
015 A008528 CITIBANK MAGHREB FOR CITIBANK, N.A.
015 B008528 S
015 C018528 CASABLANCA
015 D018528 MOROCCO
015 E048528 X
015 A008529 DEUTSCHE BANK AG, AMSTERDAM BRANCH
015 B008529 S
015 C018529 AMSTERDAM
015 D018529 NETHERLANDS
015 E048529 X
015 A008530 HSBC NEW ZEALAND
015 B008530 S
015 C018530 AUCKLAND
015 D018530 NEW ZEALAND
015 E048530 X
015 A008531 THE HSBC LTD.- KOREA
015 B008531 S
015 C018531 SEOUL
015 D018531 KOREA
015 E048531 X
015 A008532 STANBIC IBTC BANK PLC SOUTH AFRICA LTD
015 B008532 S
015 C018532 LAGOS
015 D018532 NIGERIA
015 E048532 X
015 A008533 NORDEA BANK NORGE ASA
015 B008533 S
015 C018533 OSLO
015 D018533 NORWAY
015 E048533 X
015 A008534 THE HSBC LTD- PHILIPPINE
015 B008534 S
015 C018534 MANILA
015 D018534 PHILIPPINES
015 E048534 X
015 A008535 BNPPSS - Belgium
015 B008535 S
015 C018535 Brussels
015 D018535 Belgium
015 E048535 X
015 A008536 STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA)
015 B008536 S
015 C018536 JOHANNESBURG
015 D018536 SOUTH AFRICA
015 E048536 X
015 A008537 BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
015 B008537 S
015 C018537 MADRID
015 D018537 SPAIN
015 E048537 X
PAGE 99
015 A008538 SKANDINA VISKA ENSKILDA BANKEN AB (PUBL)
015 B008538 S
015 C018538 STOCKHOLM
015 D018538 SWEDEN
015 E048538 X
015 A008539 UBS AG
015 B008539 S
015 C018539 ZURICH
015 D018539 SWITZERLAND
015 E048539 X
015 A008540 THE HSBC LTD- SINGAPORE
015 B008540 S
015 C018540 SINGAPORE
015 D018540 SINGAPORE
015 E048540 X
015 A008541 THE HSBC LTD- THAILAND
015 B008541 S
015 C018541 BANGKOK
015 D018541 THAILAND
015 E048541 X
015 A008542 STANDARD CHARTERED BANK (HONG KONG) LIMITED
015 B008542 S
015 C018542 HONG KONG
015 D018542 HONG KONG
015 E048542 X
015 A008543 DEUTSCHE BANK A.S.
015 B008543 S
015 C018543 TURKEY
015 D018543 TURKEY
015 E048543 X
015 A008544 DEUTSCHE BK AUSTRIA
015 B008544 S
015 C018544 VIENNA
015 D018544 AUSTRIA
015 D028544 000000
015 E048544 X
015 A008545 EUROCLEAR
015 B008545 S
015 C018545 BRUSSELS
015 D018545 BELGIUM
015 D028545 1210
015 E048545 X
015 A008546 CITIBANK, N.A.- SAO PAULO
015 B008546 S
015 C018546 SAO PAULO
015 D018546 BRAZIL
015 D028546 01311-20
015 E048546 X
015 A008601 BROWN BROTHERS HARRIMAN & CO
015 B008601 C
015 C018601 BOSTON
PAGE 100
015 C028601 MA
015 C038601 02109
015 E018601 X
015 A008602 HSBC AUSTRALIA
015 B008602 S
015 C018602 SYDNEY
015 D018602 AUSTRALIA
015 E048602 X
015 A008603 CITIBANK, N.A.- SAO PAULO
015 B008603 S
015 C018603 SAO PAULO
015 D018603 BRAZIL
015 E048603 X
015 A008604 CITIBANK, N.A. - SAO PAULO (TAX)
015 B008604 S
015 C018604 SAO PAULO
015 D018604 BRAZIL
015 E048604 X
015 A008605 RBC DEXIA INVESTOR SERVICES TRUST
015 B008605 S
015 C018605 TORONTO
015 D018605 CANADA
015 E048605 X
015 A008606 UBS AG
015 B008606 S
015 C018606 ZURICH
015 D018606 SWITZERLAND
015 E048606 X
015 A008607 BANCO DE CHILE FOR CITIBANK, N.A.
015 B008607 S
015 C018607 SANTIAGO
015 D018607 CHILE
015 E048607 X
015 A008608 NORDEA DENMARK
015 B008608 S
015 C018608 COPENHAGEN
015 D018608 DENMARK
015 E048608 X
015 A008609 DEUTSCHE BK AUSTRIA
015 B008609 S
015 C018609 VIENNA
015 D018609 AUSTRIA
015 E048609 X
015 A008610 BNPSS Belgium
015 B008610 S
015 C018610 BRUSSELS
015 D018610 BELGIUM
015 E048610 X
015 A008611 DEUTSCHE BANK AG FRANKFURT
015 B008611 S
015 C018611 FRANKFURT
PAGE 101
015 D018611 GERMANY
015 E048611 X
015 A008612 BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
015 B008612 S
015 C018612 MADRID
015 D018612 SPAIN
015 E048612 X
015 A008613 SEB MERCHANT BANKING FINLAND
015 B008613 S
015 C018613 HELSINKI
015 D018613 FINLAND
015 E048613 X
015 A008614 CACEIS BANK
015 B008614 S
015 C018614 PARIS
015 D018614 FRANCE
015 E048614 X
015 A008615 HSBC BANK PLC- ATHENS BRANCH
015 B008615 S
015 C018615 ATHENS
015 D018615 GREECE
015 E048615 X
015 A008616 CITIBANK, N.A.- LONDON BRANCH
015 B008616 S
015 C018616 LONDON
015 D018616 UNITED KINGDOM
015 E048616 X
015 A008617 BNP PARIBAS SECURITIES- MILAN BRANCH
015 B008617 S
015 C018617 MILAN
015 D018617 ITALY
015 E048617 X
015 A008618 DEUTSCHE BANK AG, AMSTERDAM BRANCH
015 B008618 S
015 C018618 AMSTERDAM
015 D018618 NETHERLANDS
015 E048618 X
015 A008619 BNP PARIBAS SECURITIES- PARIS BRANCH
015 B008619 S
015 C018619 LISBON
015 D018619 PORTUGAL
015 E048619 X
015 A008620 HSBC BANK PLC
015 B008620 S
015 C018620 LONDON
015 D018620 UNITED KINGDOM
015 E048620 X
015 A008621 STANDARD CHARTERED BANK (HONG KONG) LIMITED
015 B008621 S
015 C018621 HONG KONG
015 D018621 HONG KONG
PAGE 102
015 E048621 X
015 A008622 CITIBANK, N.A.- JAKARTA BRANCH
015 B008622 S
015 C018622 JAKARTA
015 D018622 INDONESIA
015 E048622 X
015 A008623 BANK HAPOALIM BM
015 B008623 S
015 C018623 TEL AVIV
015 D018623 ISRAEL
015 E048623 X
015 A008624 THE BANK OF TOKYO- MITSUBISHI UFJ LTD. (BTMU)
015 B008624 S
015 C018624 TOKYO
015 D018624 JAPAN
015 E048624 X
015 A008625 THE HSBC LTD.- KOREA
015 B008625 S
015 C018625 SEOUL
015 D018625 KOREA
015 E048625 X
015 A008626 BANAMEX
015 B008626 S
015 C018626 MEXICO
015 D018626 MEXICO
015 E048626 X
015 A008627 HSBC BANK MALAYSIA BERHAD (HBMB)
015 B008627 S
015 C018627 KUALA LUMPUR
015 D018627 MALAYSIA
015 E048627 X
015 A008628 NORDEA BANK NORGE ASA
015 B008628 S
015 C018628 OSLO
015 D018628 NORWAY
015 E048628 X
015 A008629 HSBC NEW ZEALAND
015 B008629 S
015 C018629 AUCKLAND
015 D018629 NEW ZEALAND
015 E048629 X
015 A008630 THE HSBC LTD- PHILIPPINE
015 B008630 S
015 C018630 MANILA
015 D018630 PHILIPPINES
015 E048630 X
015 A008631 SKANDINA VISKA ENSKILDA BANKEN AB (PUBL)
015 B008631 S
015 C018631 STOCKHOLM
015 D018631 SWEDEN
015 E048631 X
PAGE 103
015 A008632 HSBC SINGAPORE
015 B008632 S
015 C018632 SINGAPORE
015 D018632 SINGAPORE
015 E048632 X
015 A008633 THE HSBC LTD- THAILAND
015 B008633 S
015 C018633 BANGKOK
015 D018633 THAILAND
015 E048633 X
015 A008634 STANDARD CHARTERED BANK (TAIWAN) LTD
015 B008634 S
015 C018634 TAIPEI
015 D018634 TAIWAN
015 E048634 X
015 A008635 CITIBANK DEL PERU SA FOR CITIBANK, N.A.
015 B008635 S
015 C018635 LIMA
015 D018635 PERU
015 D028635 27
015 E048635 X
015 A008636 EUROCLEAR
015 B008636 S
015 C018636 BRUSSELS
015 D018636 BELGIUM
015 D028636 1210
015 E048636 X
015 A008637 DEUTSCHE BANK AS
015 B008637 S
015 C018637 ISTANBUL
015 D018637 TURKEY
015 D028637 000000
015 E048637 X
015 A008701 BROWN BROTHERS HARRIMAN & CO
015 B008701 C
015 C018701 BOSTON
015 C028701 MA
015 C038701 02109
015 E018701 X
015 A008702 CITIBANK N.A.- ARGENTINA
015 B008702 S
015 C018702 BUENOS AIRES
015 D018702 ARGENTINA
015 E048702 X
015 A008703 HSBC BANK AUSTRALIA LIMITED
015 B008703 S
015 C018703 SYDNEY
015 D018703 AUSTRALIA
015 E048703 X
015 A008704 CITIBANK, N.A.- SAO PAULO
015 B008704 S
PAGE 104
015 C018704 SAO PAULO
015 D018704 BRAZIL
015 E048704 X
015 A008705 CITIBANK, N.A. - SAO PAULO (TAX)
015 B008705 S
015 C018705 SAO PAULO
015 D018705 BRAZIL
015 E048705 X
015 A008706 RBC DEXIA INVESTOR SERVICES TRUST
015 B008706 S
015 C018706 TORONTO
015 D018706 CANADA
015 E048706 X
015 A008707 UBS AG
015 B008707 S
015 C018707 ZURICH
015 D018707 SWITZERLAND
015 E048707 X
015 A008708 BANCO DE CHILE FOR CITIBANK, N.A.
015 B008708 S
015 C018708 SANTIAGO
015 D018708 CHILE
015 E048708 X
015 A008709 NORDEA DENMARK
015 B008709 S
015 C018709 COPENHAGEN
015 D018709 DENMARK
015 E048709 X
015 A008710 BNPPSS - Belgium
015 B008710 S
015 C018710 Brussels
015 D018710 Belgium
015 E048710 X
015 A008711 DEUTSCHE BANK AG- FRANKFURT
015 B008711 S
015 C018711 FRANKFURT
015 D018711 GERMANY
015 E048711 X
015 A008712 BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
015 B008712 S
015 C018712 MADRID
015 D018712 SPAIN
015 E048712 X
015 A008713 SEB FINLAND
015 B008713 S
015 C018713 HELSINKI
015 D018713 FINLAND
015 E048713 X
015 A008714 CACEIS BANK
015 B008714 S
015 C018714 PARIS
PAGE 105
015 D018714 FRANCE
015 E048714 X
015 A008715 HSBC BANK PLC- ATHENS BRANCH
015 B008715 S
015 C018715 ATHENS
015 D018715 GREECE
015 E048715 X
015 A008716 CITIBANK, N.A.- LONDON BRANCH
015 B008716 S
015 C018716 LONDON
015 D018716 UNITED KINGDOM
015 E048716 X
015 A008717 BNP PARIBAS SECURITIES- MILAN BRANCH
015 B008717 S
015 C018717 MILAN
015 D018717 ITALY
015 E048717 X
015 A008718 DEUTSCHE BANK N.V.
015 B008718 S
015 C018718 AMSTERDAM
015 D018718 NETHERLANDS
015 D028718 1101 HE
015 E048718 X
015 A008719 BNP PARIBAS SECURITIES- PARIS BRANCH
015 B008719 S
015 C018719 LISBON
015 D018719 PORTUGAL
015 E048719 X
015 A008720 HSBC BANK PLC
015 B008720 S
015 C018720 LONDON
015 D018720 UNITED KINGDOM
015 E048720 X
015 A008721 STANDARD CHARTERED BANK (HONG KONG) LIMITED
015 B008721 S
015 C018721 HONG KONG
015 D018721 HONG KONG
015 E048721 X
015 A008722 CITIBANK, N.A.- JAKARTA BRANCH
015 B008722 S
015 C018722 JAKARTA
015 D018722 INDONESIA
015 E048722 X
015 A008723 BANK HAPOALIM BM
015 B008723 S
015 C018723 TEL AVIV
015 D018723 ISRAEL
015 E048723 X
015 A008724 THE BANK OF TOKYO- MITSUBISHI UFJ LTD. (BTMU)
015 B008724 S
015 C018724 TOKYO
PAGE 106
015 D018724 JAPAN
015 E048724 X
015 A008725 THE HSBC LTD.- KOREA
015 B008725 S
015 C018725 SEOUL
015 D018725 KOREA
015 E048725 X
015 A008726 BANCO NACIONAL DE MEXICO, SA (BANAMEX)
015 B008726 S
015 C018726 CIUDAD DE MEXICO
015 D018726 MEXICO
015 E048726 X
015 A008727 HSBC BANK MALAYSIA BERHAD (HBMB)
015 B008727 S
015 C018727 KUALA LUMPUR
015 D018727 MALAYSIA
015 E048727 X
015 A008728 NORDEA BANK NORGE ASA
015 B008728 S
015 C018728 OSLO
015 D018728 NORWAY
015 E048728 X
015 A008729 HSBC NEW ZEALAND
015 B008729 S
015 C018729 AUCKLAND
015 D018729 NEW ZEALAND
015 E048729 X
015 A008730 THE HSBC LTD- PHILIPPINE
015 B008730 S
015 C018730 MANILA
015 D018730 PHILIPPINES
015 E048730 X
015 A008731 BANK HANDLOWY W WARSZAWIE SA (BHW)
015 B008731 S
015 C018731 WARSAW
015 D018731 POLAND
015 E048731 X
015 A008732 SKANDINA VISKA ENSKILDA BANKEN AB (PUBL)
015 B008732 S
015 C018732 STOCKHOLM
015 D018732 SWEDEN
015 E048732 X
015 A008733 HSBC SINGAPORE
015 B008733 S
015 C018733 SINGAPORE
015 D018733 SINGAPORE
015 E048733 X
015 A008734 THE HSBC LTD- THAILAND
015 B008734 S
015 C018734 BANGKOK
015 D018734 THAILAND
PAGE 107
015 E048734 X
015 A008735 STANDARD CHARTERED BANK (TAIWAN) LTD
015 B008735 S
015 C018735 TAIPEI
015 D018735 TAIWAN
015 E048735 X
015 A008736 CITIBK EUROPE HUNG
015 B008736 S
015 C018736 BUDAPEST
015 D018736 HUNGARY
015 E048736 X
015 A008737 CITIBANK DEL PERU SA FOR CITIBANK, N.A.
015 B008737 S
015 C018737 LIMA
015 D018737 PERU
015 E048737 X
015 A008738 ING BANK (EURASIA) ZAO
015 B008738 S
015 C018738 MOSCOW
015 D018738 RUSSIA
015 E048738 X
015 A008739 DEUTSCHE BANK AS
015 B008739 S
015 C018739 ISTANBUL
015 D018739 TURKEY
015 E048739 X
015 A008740 STANDARD CHARTERED BANK (CHINA) LTD
015 B008740 S
015 C018740 SHANGHAI
015 D018740 CHINA
015 E048740 X
015 A008741 STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA)
015 B008741 S
015 C018741 JOHANNESBURG
015 D018741 SOUTH AFRICA
015 E048741 X
015 A008742 EUROCLEAR
015 B008742 S
015 C018742 BRUSSELS
015 D018742 BELGIUM
015 D028742 1210
015 E048742 X
015 A008743 HSBC BANK MIDDLE EAST LTD- JORDAN BRANCH
015 B008743 S
015 C018743 WESTERN AMMAN
015 D018743 JORDAN
015 D028743 11190
015 E048743 X
015 A008744 HSBC BANK EGYPT S.A.E.
015 B008744 S
015 C018744 CAIRO
PAGE 108
015 D018744 EGYPT
015 D028744 306
015 E048744 X
015 A008745 CITIBANK MAGHREB
015 B008745 S
015 C018745 CASABLANCA
015 D018745 MOROCCO
015 D028745 20190
015 E048745 X
015 A008746 CITITRUST COLUMBIA SA, SOCIEDAD FIDUCIARIA
015 B008746 S
015 C018746 BOGOTA
015 D018746 COLUMBIA
015 D028746 99-02
015 E048746 X
015 A008747 CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA
015 B008747 S
015 C018747 PRAHA
015 D018747 CZECH REPUBLIC
015 D028747 000000
015 E048747 X
015 A008801 STATE STREET BANK & TRUST COMPANY
015 B008801 C
015 C018801 BOSTON
015 C028801 MA
015 C038801 02116
015 E018801 X
015 A008802 CITIBANK N.A.- ARGENTINA
015 B008802 S
015 C018802 BUENOS AIRES
015 D018802 ARGENTINA
015 E048802 X
015 A008803 Deutsche Bank AG
015 B008803 S
015 C018803 Vienna
015 D018803 Austria
015 E048803 X
015 A008804 HSBC AUSTRALIA
015 B008804 S
015 C018804 SYDNEY
015 D018804 AUSTRALIA
015 E048804 X
015 A008805 DEUTSCHE BANK A.G. AMSTERDAM
015 B008805 S
015 C018805 BRUSSELS
015 D018805 BELGIUM
015 E048805 X
015 A008806 HSBC BANK MIDDLE EAST LTD- BAHRAIN
015 B008806 S
015 C018806 MANAMA
015 D018806 BAHRAIN
PAGE 109
015 E048806 X
015 A008807 STANBIC BANK BOTSWANA LTD-SOUTH AFRICA LTD
015 B008807 S
015 C018807 GABORONE
015 D018807 BOTSWANA
015 E048807 X
015 A008808 CANADA SELF CUSTODY-CDSX
015 B008808 S
015 C018808 TORONTO
015 D018808 CANADA
015 E048808 X
015 A008809 ROYAL BANK OF CANADA
015 B008809 S
015 C018809 TORONTO
015 D018809 CANADA
015 E048809 X
015 A008810 CLEARSTREAM BANKING SA
015 B008810 S
015 C018810 LUXEMBOURG
015 D018810 LUXEMBOURG
015 E048810 X
015 A008811 CREDIT SUISSE, ZURICH
015 B008811 S
015 C018811 ZURICH
015 D018811 SWITZERLAND
015 E048811 X
015 A008812 UNICREDIT BANK CZECH REPUBLIC A.S.
015 B008812 S
015 C018812 PRAGUE
015 D018812 CZECH REPUBLIC
015 E048812 X
015 A008813 DEUTSCHE BANK AG FRANKFURT
015 B008813 S
015 C018813 FRANKFURT
015 D018813 GERMANY
015 E048813 X
015 A008814 SKANDINAVISKA ENSKILDA BANKEN
015 B008814 S
015 C018814 COPENHAGEN
015 D018814 DENMARK
015 E048814 X
015 A008815 AS SEB PANK
015 B008815 S
015 C018815 TALLINN
015 D018815 ESTONIA
015 E048815 X
015 A008816 DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
015 B008816 S
015 C018816 MADRID
015 D018816 SPAIN
015 E048816 X
PAGE 110
015 A008817 SEB MERCHANT BANKING FINLAND
015 B008817 S
015 C018817 HELSINKI
015 D018817 FINLAND
015 E048817 X
015 A008818 STATE STREET BK LONDON-CREST
015 B008818 S
015 C018818 LONDON
015 D018818 UNITED KINGDOM
015 E048818 X
015 A008819 STATE STREET BANK AND TRUST COMPANY
015 B008819 S
015 C018819 LONDON
015 D018819 UNITED KINGDOM
015 D028819 0000000000
015 E048819 X
015 A008820 STANDARD CHARTERED BANK GHANA LIMIT
015 B008820 S
015 C018820 ACCRA
015 D018820 GHANA
015 E048820 X
015 A008821 BNP PARIBAS GREECE
015 B008821 S
015 C018821 ATHENS
015 D018821 GREECE
015 E048821 X
015 A008822 STANDARD CHARTERED BANK (HONGKONG) LTD
015 B008822 S
015 C018822 KWUN TONG
015 D018822 HONG KONG
015 E048822 X
015 A008823 ZAGREBACKA BANKA D.D.
015 B008823 S
015 C018823 ZAGREB
015 D018823 CROATIA
015 E048823 X
015 A008824 UNICREDIT BANK HUNGARY ZRT
015 B008824 S
015 C018824 BUDAPEST
015 D018824 HUNGARY
015 E048824 X
015 A008825 BANK HAPOALIM BM
015 B008825 S
015 C018825 TEL AVIV
015 D018825 ISRAEL
015 E048825 X
015 A008826 DEUTSCHE BANK SPA
015 B008826 S
015 C018826 MILAN
015 D018826 ITALY
015 E048826 X
PAGE 111
015 A008827 HSBC- JAPAN, JGB
015 B008827 S
015 C018827 TOKYO
015 D018827 JAPAN
015 E048827 X
015 A008828 STANDARD CHARTERED BANK KENYA LIMIT
015 B008828 S
015 C018828 Nairobi
015 D018828 KENYA
015 E048828 X
015 A008829 STANDARD BANK NAMIBIA LTD SOUTH AFRICA LTD
015 B008829 S
015 C018829 WINDHOEK
015 D018829 NAMIBIA
015 E048829 X
015 A008830 CITIBANK MAGHREB FOR CITIBANK, N.A.
015 B008830 S
015 C018830 CASABLANCA
015 D018830 MOROCCO
015 E048830 X
015 A008831 CITIBANK NA MEXICO
015 B008831 S
015 C018831 SANTA FE
015 D018831 MEXICO
015 E048831 X
015 A008832 STANBIC IBTC BANK PLC SOUTH AFRICA LTD
015 B008832 S
015 C018832 LAGOS
015 D018832 NIGERIA
015 E048832 X
015 A008833 DEUTSCHE BANK AG, AMSTERDAM BRANCH
015 B008833 S
015 C018833 AMSTERDAM
015 D018833 NETHERLANDS
015 E048833 X
015 A008834 SEB MERCHANT BANKING NORWAY
015 B008834 S
015 C018834 OSLO
015 D018834 NORWAY
015 E048834 X
015 A008835 HSBC NEW ZEALAND
015 B008835 S
015 C018835 AUCKLAND
015 D018835 NEW ZEALAND
015 E048835 X
015 A008836 DEUTSCHE BANK PHILIPPINES
015 B008836 S
015 C018836 MAKATI CITY
015 D018836 PHILIPPINES
015 E048836 X
015 A008837 BANK HANDLOWY W WARSZAWIE SA (BHW)
PAGE 112
015 B008837 S
015 C018837 WARSAW
015 D018837 POLAND
015 E048837 X
015 A008838 BNP PARABAS SECURITIES PORTUGAL
015 B008838 S
015 C018838 PARIS
015 D018838 FRANCE
015 E048838 X
015 A008839 ING BANK (EURASIA) ZAO
015 B008839 S
015 C018839 MOSCOW
015 D018839 RUSSIA
015 E048839 X
015 A008840 SKANDINA VISKA ENSKILDA BANKEN AB (PUBL)
015 B008840 S
015 C018840 STOCKHOLM
015 D018840 SWEDEN
015 E048840 X
015 A008841 CITIBANK SINGAPORE
015 B008841 S
015 C018841 PARK CRESCENT
015 D018841 SINGAPORE
015 E048841 X
015 A008842 STANDARD CHARTERED BANK
015 B008842 S
015 C018842 BANGKOK
015 D018842 THAILAND
015 E048842 X
015 A008843 BANQUE INTERNATIONALE ARABE DE TUNISIE (BIAT)
015 B008843 S
015 C018843 TUNIS CEDEX
015 D018843 TUNISIA
015 E048843 X
015 A008844 DEUTSCHE BANK AS
015 B008844 S
015 C018844 ISTANBUL
015 D018844 TURKEY
015 D028844 000000
015 E048844 X
015 A008845 REPUBLIC BANK LIMITED
015 B008845 S
015 C018845 PORT OF SPAIN
015 D018845 TRINIDAD AND TOBAGO
015 E048845 X
015 A008846 FIRSTRAND BANK LTD HEAD OFFICE INCL
015 B008846 S
015 C018846 JOHANNESBURG
015 D018846 SOUTH AFRICA
015 E048846 X
015 A008847 HONGKONG AND SHANGHAI BANKING CORPO
PAGE 113
015 B008847 S
015 C018847 PORT LOUIS
015 D018847 MAURITIUS
015 E048847 X
015 A008848 UNICREDIT BANK SLOVAKIA A.S.
015 B008848 S
015 C018848 BRATISLAVA
015 D018848 SLOVACK REPUBLIC
015 E048848 X
015 A008849 CITIBANK, N.A.- SAO PAULO
015 B008849 S
015 C018849 SAO PAULO
015 D018849 BRAZIL
015 E048849 X
015 A008850 HSBC Bank
015 B008850 S
015 C018850 Shanghai
015 D018850 China
015 E048850 X
015 A008851 HSBC BANK EGYPT S.A.E.
015 B008851 S
015 C018851 CAIRO
015 D018851 EGYPT
015 E048851 X
015 A008852 STANDARD CHARTERED
015 B008852 S
015 C018852 KUALA LUMPUR
015 D018852 MALAYSIA
015 E048852 X
015 A008853 CITIBANK DEL PERU SA FOR CITIBANK, N.A.
015 B008853 S
015 C018853 LIMA
015 D018853 PERU
015 E048853 X
015 A008854 STANDARD CHARTERED (SCB)- BANGLADESH
015 B008854 S
015 C018854 DHAKA
015 D018854 BANGLADESH
015 D028854 1212
015 E048854 X
015 A008855 Standard Chartered Bank Botswana Ltd.
015 B008855 S
015 C018855 Gaborone
015 D018855 Botswana
015 D028855 000000000
015 E048855 X
015 A008856 Banco Itau Chile
015 B008856 S
015 C018856 Las Condes
015 D018856 Chile
015 D028856 7550198
PAGE 114
015 E048856 X
015 A008857 CITITRUST COLUMBIA SA, SOCIEDAD FIDUCIARIA
015 B008857 S
015 C018857 BOGOTA
015 D018857 COLUMBIA
015 D028857 99-02
015 E048857 X
015 A008858 SEB EESTI UHISPANK, (NORDEA) ESTONIA
015 B008858 S
015 C018858 TALLINN
015 D018858 ESTONIA
015 E048858 X
015 A008859 DEUTSCHE BANK SPAIN
015 B008859 S
015 C018859 BARCELONA
015 D018859 SPAIN
015 D028859 000000
015 E048859 X
015 A008860 STATE STREET BK LDN- PHYSICAL
015 B008860 S
015 C018860 LONDON
015 D018860 UNITED KINGDOM
015 E048860 X
015 A008861 Deutsche Bank AG
015 B008861 S
015 C018861 Jakarta
015 D018861 Indonesia
015 D028861 10310
015 E048861 X
015 A008862 Deutsche Bank AG
015 B008862 S
015 C018862 Mumbai
015 D018862 India
015 D028862 400 063
015 E048862 X
015 A008863 SEB BANKA
015 B008863 S
015 C018863 RIGA
015 D018863 LATVIA
015 D028863 LV-1076
015 E048863 X
015 A008864 CITIBANK MAGHREB
015 B008864 S
015 C018864 CASABLANCA
015 D018864 MOROCCO
015 D028864 20190
015 E048864 X
015 A008865 Standard Chartered Bank Malaysia Berhad
015 B008865 S
015 C018865 Kuala Lumpu
015 D018865 Malaysia
PAGE 115
015 D028865 50250
015 E048865 X
015 A008866 ING BANK (EURASIA) ZAO FOR ING BANK
015 B008866 S
015 C018866 MOSCOW
015 D018866 RUSSIA
015 E048866 X
015 A008867 HSBC Bank Middle East
015 B008867 S
015 C018867 Abu Dhabi
015 D018867 United Arab Emirates
015 E048867 X
015 A008868 HSBC BANK MIDDLE EAST LTD- QATAR
015 B008868 S
015 C018868 DOHA
015 D018868 QATAR
015 E048868 X
015 A008869 Deutsche Bank AG
015 B008869 S
015 C018869 Seoul
015 D018869 Korea
015 D028869 100-752
015 E048869 X
015 A008870 THE HSBC LTD.- KOREA
015 B008870 S
015 C018870 SEOUL
015 D018870 KOREA
015 E048870 X
015 A008871 HSBC SRI LANKA
015 B008871 S
015 C018871 COLOMBO
015 D018871 SRI LANKA
015 E048871 X
015 A008872 SEB BANK
015 B008872 S
015 C018872 VILNIUS
015 D018872 LITHUANIA
015 E048872 X
015 A008873 ING BANK NV- BUCHAREST BRANCH
015 B008873 S
015 C018873 BUCHAREST
015 D018873 ROMANIA
015 D028873 011745
015 E048873 X
015 A008874 STANDARD CHARTERED BANK (TAIWAN) LTD
015 B008874 S
015 C018874 TAIPEI
015 D018874 TAIWAN
015 D028874 105
015 E048874 X
015 A008875 HSBC BANK (VIETNAM) LTD.
PAGE 116
015 B008875 S
015 C018875 HO CHI MINH CITY
015 D018875 VIETNAM
015 D028875 District 1
015 E048875 X
015 A009501 STATE STREET BANK & TRUST COMPANY
015 B009501 C
015 C019501 BOSTON
015 C029501 MA
015 C039501 02116
015 E019501 X
015 A009502 HSBC AUSTRALIA
015 B009502 S
015 C019502 SYDNEY
015 D019502 AUSTRALIA
015 D029502 NSW 2000
015 E049502 X
015 A009503 CANADA SELF CUSTODY-CDSX
015 B009503 S
015 C019503 TORONTO
015 D019503 CANADA
015 D029503 000000
015 E049503 X
015 A009504 CANADA SELF CUSTODY- PHYSICAL
015 B009504 S
015 C019504 TORONTO
015 D019504 CANADA
015 D029504 000000
015 E049504 X
015 A009505 CREDIT SUISSE, ZURICH
015 B009505 S
015 C019505 ZURICH
015 D019505 SWITZERLAND
015 D029505 8070
015 E049505 X
015 A009506 DEUTSCHE BANK AG FRANKFURT
015 B009506 S
015 C019506 FRANKFURT
015 D019506 GERMANY
015 D029506 000000
015 E049506 X
015 A009507 SKANDINAVISKA ENSKILDA BANKEN
015 B009507 S
015 C019507 COPENHAGEN
015 D019507 DENMARK
015 D029507 1577
015 E049507 X
015 A009508 DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
015 B009508 S
015 C019508 MADRID
015 D019508 SPAIN
PAGE 117
015 D029508 28020
015 E049508 X
015 A009509 SEB MERCHANT BANKING FINLAND
015 B009509 S
015 C019509 HELSINKI
015 D019509 FINLAND
015 E049509 X
015 A009510 DEUTSCHE BANK A.G. AMSTERDAM
015 B009510 S
015 C019510 PARIS
015 D019510 FRANCE
015 D029510 000000
015 E049510 X
015 A009511 STATE STREET BANK AND TRUST COMPANY
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015 C019511 LONDON
015 D019511 ENGLAND
015 E049511 X
015 A009512 STANDARD CHARTERED BANK (HONG KONG) LIMITED
015 B009512 S
015 C019512 HONG KONG
015 D019512 HONG KONG
015 E049512 X
015 A009513 BANK HAPOALIM BM
015 B009513 S
015 C019513 TEL AVIV
015 D019513 ISRAEL
015 D029513 61000
015 E049513 X
015 A009514 DEUTSCHE BANK SPA
015 B009514 S
015 C019514 MILAN
015 D019514 ITALY
015 D029514 20124
015 E049514 X
015 A009515 HSBC- JAPAN, JGB
015 B009515 S
015 C019515 TOKYO
015 D019515 JAPAN
015 E049515 X
015 A009516 DEUTSCHE BANK AG, AMSTERDAM BRANCH
015 B009516 S
015 C019516 AMSTERDAM
015 D019516 NETHERLANDS
015 D029516 1101 HE
015 E049516 X
015 A009517 SEB MERCHANT BANKING NORWAY
015 B009517 S
015 C019517 OSLO
015 D019517 NORWAY
015 E049517 X
PAGE 118
015 A009518 HSBC NEW ZEALAND
015 B009518 S
015 C019518 AUCKLAND
015 D019518 NEW ZEALAND
015 E049518 X
015 A009519 BNP PARABAS SECURITIES PORTUGAL
015 B009519 S
015 C019519 PARIS
015 D019519 FRANCE
015 D029519 1050-065
015 E049519 X
015 A009520 SKANDINA VISKA ENSKILDA BANKEN AB (PUBL)
015 B009520 S
015 C019520 STOCKHOLM
015 D019520 SWEDEN
015 E049520 X
015 A009521 Citibank N.A.
015 B009521 S
015 C019521 Singapore
015 D019521 Singapore
015 D029521 486026
015 E049521 X
015 A009522 CLEARSTREAM BANKING SA
015 B009522 S
015 C019522 LUXEMBOURG
015 D019522 LUXEMBOURG
015 D029522 L-1010
015 E049522 X
015 A009523 EUROCLEAR
015 B009523 S
015 C019523 BRUSSELS
015 D019523 BELGIUM
015 D029523 1210
015 E049523 X
015 A009524 Deutsche Bank AG
015 B009524 S
015 C019524 Vienna
015 D019524 Austria
015 E049524 X
015 A009525 STATE STREET BK LONDON-CREST
015 B009525 S
015 C019525 LONDON
015 D019525 UNITED KINGDOM
015 E049525 X
015 A009601 STATE STREET BANK & TRUST COMPANY
015 B009601 C
015 C019601 BOSTON
015 C029601 MA
015 C039601 02116
015 E019601 X
015 A009602 HSBC AUSTRALIA
PAGE 119
015 B009602 S
015 C019602 SYDNEY
015 D019602 AUSTRALIA
015 E049602 X
015 A009603 RBC DEXIA INVESTOR SERVICES TRUST
015 B009603 S
015 C019603 TORONTO
015 D019603 CANADA
015 E049603 X
015 A009604 STATE STREET BK LONDON-CREST
015 B009604 S
015 C019604 LONDON
015 D019604 UNITED KINGDOM
015 E049604 X
015 A009605 STANDARD CHARTERED BANK (HONG KONG) LIMITED
015 B009605 S
015 C019605 HONG KONG
015 D019605 HONG KONG
015 E049605 X
015 A009606 HSBC- JAPAN, JGB
015 B009606 S
015 C019606 TOKYO
015 D019606 JAPAN
015 E049606 X
015 A009607 EUROCLEAR
015 B009607 S
015 C019607 BRUSSELS
015 D019607 BELGIUM
015 D029607 1210
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019 C00AA00 GMOMUTUALF
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020 C000001 1698
020 A000002 UBS AG
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020 A000003 CITIGROUP, INC.
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020 C000004 1637
020 A000005 GOLDMAN SACHS GROUP, INC.
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020 C000005 1508
020 A000006 J.P. MORGAN CHASE & CO.
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PAGE 120
020 C000006 1342
020 A000007 BANK OF AMERICA CORP.
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022 A000005 BARCLAYS INVESTMENTS, INC.
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022 C000005 2639459
022 D000005 1497125
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022 C000006 1995094
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022 A000007 Bank of New York Mellon
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022 C000007 1943485
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022 A000008 UBS AG
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022 C000008 1238359
022 D000008 973847
022 A000009 Nomura Securities International, Inc.
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022 C000009 1277936
022 D000009 903181
022 A000010 RBS SECURITIES CORPORATION
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PAGE 121
022 D000010 712872
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024 001300 Y
024 001400 Y
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024 001800 N
024 001900 N
024 002000 N
024 002100 Y
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024 002300 N
024 002400 Y
024 002500 N
024 002800 Y
024 002900 Y
024 003200 Y
024 003400 Y
024 003700 Y
024 004100 N
024 004200 Y
024 004600 Y
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024 005100 N
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024 005500 Y
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024 006100 Y
024 006200 Y
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PAGE 122
024 008200 N
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024 008700 Y
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025 A000302 Nomura Securities International, Inc.
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025 C000302 E
025 D000302 41768
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025 B000303 13-1898818
025 C000303 E
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025 A000304 J.P. MORGAN CHASE & CO.
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025 C000304 D
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025 C000305 D
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025 A000306 BROWN BROTHERS HARRIMAN & CO.
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025 C000306 D
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025 A001302 BROWN BROTHERS HARRIMAN & CO.
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025 C001302 D
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025 C001401 D
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PAGE 123
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025 C002403 D
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PAGE 124
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PAGE 125
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025 B005503 05-0346412
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025 C005505 E
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PAGE 126
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PAGE 127
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PAGE 128
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PAGE 129
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PAGE 130
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PAGE 131
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PAGE 132
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PAGE 133
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PAGE 134
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PAGE 137
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PAGE 138
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PAGE 139
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PAGE 140
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PAGE 141
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PAGE 142
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PAGE 143
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PAGE 144
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PAGE 145
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PAGE 146
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PAGE 147
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PAGE 148
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PAGE 149
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PAGE 150
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PAGE 151
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PAGE 152
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PAGE 153
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PAGE 154
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PAGE 155
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PAGE 156
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PAGE 157
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PAGE 158
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PAGE 159
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PAGE 160
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PAGE 161
037 001300 Y
037 001400 N
037 001500 Y
037 001600 N
037 001700 Y
037 001800 N
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037 002300 N
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037 002800 Y
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037 004800 N
037 004900 N
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037 005500 Y
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037 005700 N
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037 006400 N
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037 006600 N
037 006800 N
037 006900 N
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037 007600 N
037 007800 Y
037 007900 N
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037 008100 Y
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PAGE 162
037 008700 Y
037 008800 N
037 009500 N
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PAGE 163
038 008100 13
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039 002300 N
039 002400 N
039 002500 N
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039 003400 N
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039 005500 N
039 005600 N
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PAGE 164
039 007100 N
039 007800 N
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040 002400 N
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040 005500 N
040 005600 N
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PAGE 165
040 006900 N
040 007000 N
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PAGE 166
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PAGE 167
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PAGE 168
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PAGE 169
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PAGE 170
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PAGE 171
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PAGE 172
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PAGE 173
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PAGE 174
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PAGE 175
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PAGE 176
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PAGE 177
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PAGE 178
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PAGE 179
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PAGE 180
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PAGE 181
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PAGE 184
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PAGE 186
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PAGE 187
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PAGE 193
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PAGE 194
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PAGE 195
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PAGE 196
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049 002100 N
049 002200 N
049 002300 N
049 002400 N
049 002500 N
049 002800 N
049 002900 N
049 003200 N
049 003400 N
049 003700 N
049 004100 N
049 004200 N
049 004600 N
049 004700 N
049 004800 N
049 004900 N
049 005100 N
049 005200 N
049 005300 N
049 005400 N
049 005500 N
049 005600 N
049 005700 N
049 005900 N
049 006100 N
049 006200 N
049 006300 N
049 006400 N
049 006500 N
049 006600 N
049 006800 N
049 006900 N
049 007000 N
049 007100 N
049 007600 N
049 007800 N
049 007900 N
049 008000 N
049 008100 N
049 008200 N
049 008400 N
049 008500 N
049 008600 N
049 008700 N
049 008800 N
049 009500 N
049 009600 N
050 000300 N
050 001300 N
050 001400 N
050 001500 N
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050 001600 N
050 001700 N
050 001800 N
050 001900 N
050 002000 N
050 002100 N
050 002200 N
050 002300 N
050 002400 N
050 002500 N
050 002800 N
050 002900 N
050 003200 N
050 003400 N
050 003700 N
050 004100 N
050 004200 N
050 004600 N
050 004700 N
050 004800 N
050 004900 N
050 005100 N
050 005200 N
050 005300 N
050 005400 N
050 005500 N
050 005600 N
050 005700 N
050 005900 N
050 006100 N
050 006200 N
050 006300 N
050 006400 N
050 006500 N
050 006600 N
050 006800 N
050 006900 N
050 007000 N
050 007100 N
050 007600 N
050 007800 N
050 007900 N
050 008000 N
050 008100 N
050 008200 N
050 008400 N
050 008500 N
050 008600 N
050 008700 N
050 008800 N
050 009500 N
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050 009600 N
051 000300 N
051 001300 N
051 001400 N
051 001500 N
051 001600 N
051 001700 N
051 001800 N
051 001900 N
051 002000 N
051 002100 N
051 002200 N
051 002300 N
051 002400 N
051 002500 N
051 002800 N
051 002900 N
051 003200 N
051 003400 N
051 003700 N
051 004100 N
051 004200 N
051 004600 N
051 004700 N
051 004800 N
051 004900 N
051 005100 N
051 005200 N
051 005300 N
051 005400 N
051 005500 N
051 005600 N
051 005700 N
051 005900 N
051 006100 N
051 006200 N
051 006300 N
051 006400 N
051 006500 N
051 006600 N
051 006800 N
051 006900 N
051 007000 N
051 007100 N
051 007600 N
051 007800 N
051 007900 N
051 008000 N
051 008100 N
051 008200 N
051 008400 N
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051 008500 N
051 008600 N
051 008700 N
051 008800 N
051 009500 N
051 009600 N
052 000300 N
052 001300 N
052 001400 N
052 001500 N
052 001600 N
052 001700 N
052 001800 N
052 001900 N
052 002000 N
052 002100 N
052 002200 N
052 002300 N
052 002400 N
052 002500 N
052 002800 N
052 002900 N
052 003200 N
052 003400 N
052 003700 N
052 004100 N
052 004200 N
052 004600 N
052 004700 N
052 004800 N
052 004900 N
052 005100 N
052 005200 N
052 005300 N
052 005400 N
052 005500 N
052 005600 N
052 005700 N
052 005900 N
052 006100 N
052 006200 N
052 006300 N
052 006400 N
052 006500 N
052 006600 N
052 006800 N
052 006900 N
052 007000 N
052 007100 N
052 007600 N
052 007800 N
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052 007900 N
052 008000 N
052 008100 N
052 008200 N
052 008400 N
052 008500 N
052 008600 N
052 008700 N
052 008800 N
052 009500 N
052 009600 N
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053 B000300 Y
053 C000300 N
053 A001300 Y
053 B001300 Y
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053 A001500 Y
053 B001500 Y
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053 A001600 Y
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053 A001700 N
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053 B001800 Y
053 C001800 N
053 A001900 Y
053 B001900 Y
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053 B002000 Y
053 C002000 N
053 A002100 Y
053 B002100 Y
053 C002100 N
053 A002200 Y
053 B002200 Y
053 C002200 N
053 A002300 Y
053 B002300 Y
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053 B002400 Y
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053 A002500 Y
053 B002500 Y
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053 A002800 Y
053 B002800 Y
053 C002800 N
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053 B002900 Y
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053 A003400 Y
053 B003400 Y
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053 A003700 Y
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053 B004200 Y
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053 B004800 Y
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053 B005400 Y
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053 B005500 Y
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053 C005600 N
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053 B005700 Y
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053 C005700 N
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053 B006900 Y
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053 A007800 Y
053 B007800 Y
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053 A008000 Y
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053 A008100 Y
053 B008100 Y
053 C008100 N
053 A008200 Y
053 B008200 Y
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053 C008200 N
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053 B008400 Y
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054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
055 A000300 N
055 B000300 N
055 A001300 N
055 B001300 N
055 A001400 N
055 B001400 N
055 A001500 N
055 B001500 N
055 A001600 N
055 B001600 N
055 A001700 N
055 B001700 N
055 A001800 N
055 B001800 N
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055 A001900 N
055 B001900 N
055 A002000 N
055 B002000 N
055 A002100 N
055 B002100 N
055 A002200 N
055 B002200 N
055 A002300 N
055 B002300 N
055 A002400 N
055 B002400 N
055 A002500 N
055 B002500 N
055 A002800 N
055 B002800 N
055 A002900 N
055 B002900 N
055 A003200 N
055 B003200 N
055 A003400 Y
055 B003400 N
055 A003700 N
055 B003700 N
055 A004100 N
055 B004100 N
055 A004200 N
055 B004200 N
055 A004600 Y
055 B004600 N
055 A004700 N
055 B004700 N
055 A004800 N
055 B004800 N
055 A004900 N
055 B004900 N
055 A005100 N
055 B005100 N
055 A005200 N
055 B005200 N
055 A005300 N
055 B005300 N
055 A005400 N
055 B005400 N
055 A005500 N
055 B005500 N
055 A005600 N
055 B005600 N
055 A005700 N
055 B005700 N
055 A005900 N
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055 B005900 N
055 A006100 N
055 B006100 N
055 A006200 N
055 B006200 N
055 A006300 N
055 B006300 N
055 A006400 N
055 B006400 N
055 A006500 N
055 B006500 N
055 A006600 N
055 B006600 N
055 A006800 N
055 B006800 N
055 A006900 N
055 B006900 N
055 A007000 N
055 B007000 N
055 A007100 N
055 B007100 N
055 A007800 N
055 B007800 N
055 A008000 N
055 B008000 N
055 A008100 N
055 B008100 N
055 A008500 N
055 B008500 N
055 A008600 N
055 B008600 N
055 A008700 N
055 B008700 N
055 A008800 N
055 B008800 N
055 A009500 N
055 B009500 N
055 A009600 N
055 B009600 N
056 000300 Y
056 001300 Y
056 001400 Y
056 001500 Y
056 001600 Y
056 001700 Y
056 001800 Y
056 001900 Y
056 002000 Y
056 002100 Y
056 002200 Y
056 002300 Y
PAGE 215
056 002400 Y
056 002500 Y
056 002800 Y
056 002900 Y
056 003200 Y
056 003400 Y
056 003700 Y
056 004100 Y
056 004200 Y
056 004600 Y
056 004700 Y
056 004800 Y
056 004900 Y
056 005100 Y
056 005200 Y
056 005300 Y
056 005400 Y
056 005500 Y
056 005600 Y
056 005700 Y
056 005900 Y
056 006100 Y
056 006200 Y
056 006300 Y
056 006400 Y
056 006500 Y
056 006600 Y
056 006800 Y
056 006900 Y
056 007000 Y
056 007100 Y
056 007800 Y
056 008000 Y
056 008100 Y
056 008500 Y
056 008600 Y
056 008700 Y
056 008800 Y
056 009500 Y
056 009600 Y
057 000300 N
057 001300 N
057 001400 N
057 001500 N
057 001600 N
057 001700 N
057 001800 N
057 001900 N
057 002000 N
057 002100 N
057 002200 N
PAGE 216
057 002300 N
057 002400 N
057 002500 N
057 002800 N
057 002900 N
057 003200 N
057 003400 N
057 003700 N
057 004100 N
057 004200 N
057 004600 N
057 004700 N
057 004800 N
057 004900 N
057 005100 N
057 005200 N
057 005300 N
057 005400 N
057 005500 N
057 005600 N
057 005700 N
057 005900 N
057 006100 N
057 006200 N
057 006300 N
057 006400 N
057 006500 N
057 006600 N
057 006800 N
057 006900 N
057 007000 N
057 007100 N
057 007800 N
057 008000 N
057 008100 N
057 008500 N
057 008600 N
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PAGE 218
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PAGE 239
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PAGE 245
066 A001300 Y
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066 E002400 N
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PAGE 247
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PAGE 248
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