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F030100 0 028 F040100 932912 028 G010100 4103348 028 G020100 0 028 G030100 0 028 G040100 6020260 028 H000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.110 048 A010100 0 048 A020100 0.000 PAGE 15 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N PAGE 16 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 Y 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 33274323 071 B000100 34293125 071 C000100 96541528 071 D000100 34 072 A000100 6 072 B000100 255 072 C000100 1062237 072 D000100 0 072 E000100 36352 072 F000100 56841 072 G000100 123876 072 H000100 0 072 I000100 0 072 J000100 0 072 K000100 0 PAGE 17 072 L000100 0 072 M000100 0 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 0 072 S000100 0 072 T000100 38337 072 U000100 0 072 V000100 0 072 W000100 2442 072 X000100 221496 072 Y000100 0 072 Z000100 877348 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LONDON 015 B000202 S 015 C010202 LONDON 015 D010202 UNITED KINGDOM 015 E040202 X 015 A000203 STATE STREET BANK AND TRUST COMPANY 015 B000203 C 015 C010203 BOSTON 015 C020203 MA 015 C030203 02110 015 E010203 X 024 000200 Y 025 A000201 DEUTSCHE BANK 025 B000201 13-2730828 025 C000201 D 025 D000201 24998 025 A000202 BARCLAYS 025 B000202 05-0346412 025 C000202 D 025 D000202 146000 025 A000203 JP MORGAN 025 B000203 13-3224016 025 C000203 D 025 D000203 20955 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 474493 028 A020200 0 028 A030200 0 028 A040200 657410 028 B010200 468474 028 B020200 0 028 B030200 0 028 B040200 481281 028 C010200 421177 PAGE 19 028 C020200 0 028 C030200 0 028 C040200 592743 028 D010200 410948 028 D020200 0 028 D030200 0 028 D040200 689778 028 E010200 791275 028 E020200 0 028 E030200 0 028 E040200 608918 028 F010200 430124 028 F020200 0 028 F030200 0 028 F040200 553115 028 G010200 2996491 028 G020200 0 028 G030200 0 028 G040200 3583245 028 H000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.050 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 062 A000200 Y 062 B000200 13.3 062 C000200 45.6 062 D000200 0.0 062 E000200 0.0 PAGE 20 062 F000200 8.7 062 G000200 0.0 062 H000200 0.2 062 I000200 31.2 062 J000200 0.0 062 K000200 0.0 062 L000200 1.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 54 063 B000200 0.0 064 A000200 Y 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 N PAGE 21 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 6 072 B000200 15358 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 3663 072 G000200 16298 072 H000200 0 072 I000200 0 072 J000200 0 072 K000200 0 072 L000200 0 072 M000200 0 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 0 072 S000200 0 072 T000200 5065 072 U000200 0 072 V000200 0 072 W000200 322 072 X000200 25348 072 Y000200 10208 072 Z000200 218 072AA000200 0 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 9 074 B000200 0 074 C000200 12739577 PAGE 22 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 3033 074 M000200 0 074 N000200 12742619 074 O000200 0 074 P000200 92 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 1614 074 S000200 0 074 T000200 12740913 074 U010200 489363 074 U020200 0 074 V010200 25.53 074 V020200 0.00 074 W000200 25.5353 074 X000200 903956 074 Y000200 0 075 A000200 12972494 075 B000200 0 076 000200 0.00 015 A000301 BANCO ITAU CHILE 015 B000301 S 015 C010301 GRAND CAYMAN 015 D010301 CAYMAN ISLANDS 015 E040301 X 015 A000302 STATE STREET BANK AND TRUST COMPANY 015 B000302 C 015 C010302 BOSTON 015 C020302 MA 015 C030302 02110 015 E010302 X 024 000300 Y 025 A000301 BANK OF AMERICA 025 B000301 56-2058405 025 C000301 D 025 D000301 82903 025 A000302 CITIGROUP 025 B000302 11-2418191 025 C000302 D 025 D000302 198356 025 A000303 CSFB PAGE 23 025 B000303 13-5659485 025 C000303 D 025 D000303 67490 025 A000304 DEUTSCHE BANK 025 B000304 13-2730828 025 C000304 D 025 D000304 3615 025 A000305 GOLDMAN SACHS 025 B000305 13-5108880 025 C000305 D 025 D000305 57649 025 A000306 JP MORGAN 025 B000306 13-3224016 025 C000306 D 025 D000306 102595 025 A000307 MORGAN STANLEY 025 B000307 13-2655998 025 C000307 D 025 D000307 148661 025 A000308 UBS 025 B000308 13-3873456 025 C000308 D 025 D000308 51720 025 A000309 BARCLAYS 025 B000309 05-0346412 025 C000309 D 025 D000309 7894 025 A000310 NOMURA SECURITIES 025 B000310 13-2642206 025 C000310 D 025 D000310 1585 025 D000311 0 025 D000312 0 025 D000313 0 025 D000314 0 025 D000315 0 025 D000316 0 028 A010300 256526 028 A020300 0 028 A030300 0 028 A040300 178986 028 B010300 243984 028 B020300 0 028 B030300 0 028 B040300 129201 028 C010300 275349 028 C020300 0 028 C030300 0 028 C040300 168656 028 D010300 250302 028 D020300 0 PAGE 24 028 D030300 0 028 D040300 186374 028 E010300 349649 028 E020300 0 028 E030300 0 028 E040300 164929 028 F010300 267820 028 F020300 0 028 F030300 0 028 F040300 149207 028 G010300 1643630 028 G020300 0 028 G030300 0 028 G040300 977353 028 H000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.080 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 062 A000300 Y 062 B000300 0.0 062 C000300 16.9 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 PAGE 25 062 K000300 0.0 062 L000300 0.0 062 M000300 18.8 062 N000300 38.3 062 O000300 0.5 062 P000300 30.7 062 Q000300 10.4 062 R000300 0.0 063 A000300 0 063 B000300 6.0 064 A000300 Y 064 B000300 Y 065 000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 Y PAGE 26 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 13217696 071 B000300 11865612 071 C000300 10893276 071 D000300 109 072 A000300 6 072 B000300 213510 072 C000300 199 072 D000300 0 072 E000300 171 072 F000300 4919 072 G000300 13902 072 H000300 0 072 I000300 0 072 J000300 0 072 K000300 0 072 L000300 0 072 M000300 0 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 0 072 S000300 0 072 T000300 4284 072 U000300 0 072 V000300 0 072 W000300 274 072 X000300 23379 072 Y000300 0 072 Z000300 190501 072AA000300 128486 072BB000300 0 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COMPANY 015 B000403 C 015 C010403 BOSTON 015 C020403 MA 015 C030403 02110 015 E010403 X 024 000400 Y 025 A000401 BANK OF AMERICA 025 B000401 56-2058405 025 C000401 D 025 D000401 9035 025 A000402 CITIGROUP 025 B000402 11-2418191 025 C000402 D 025 D000402 2491 PAGE 28 025 A000403 CSFB 025 B000403 13-5659485 025 C000403 E 025 D000403 9056 025 A000404 CSFB 025 B000404 13-5659485 025 C000404 D 025 D000404 13421 025 A000405 JP MORGAN 025 B000405 13-3224016 025 C000405 D 025 D000405 15380 025 A000406 MORGAN STANLEY 025 B000406 13-2655998 025 C000406 D 025 D000406 15224 025 A000407 NOMURA SECURITIES 025 B000407 13-2642206 025 C000407 E 025 D000407 3008 025 A000408 UBS 025 B000408 13-3873456 025 C000408 D 025 D000408 16956 025 A000409 FIRST TENNESSEE 025 B000409 62-0201385 025 C000409 D 025 D000409 4984 025 A000410 INVESTMENT TECHNOLOGY GROUP 025 B000410 13-3757717 025 C000410 E 025 D000410 49 025 D000411 0 025 D000412 0 025 D000413 0 025 D000414 0 025 D000415 0 025 D000416 0 028 A010400 101565 028 A020400 0 028 A030400 0 028 A040400 68942 028 B010400 96367 028 B020400 0 028 B030400 0 028 B040400 66640 028 C010400 127432 028 C020400 0 028 C030400 0 028 C040400 76772 028 D010400 138076 PAGE 29 028 D020400 0 028 D030400 0 028 D040400 72962 028 E010400 115794 028 E020400 0 028 E030400 0 028 E040400 84323 028 F010400 117469 028 F020400 0 028 F030400 0 028 F040400 75202 028 G010400 696703 028 G020400 0 028 G030400 0 028 G040400 444841 028 H000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.080 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 PAGE 30 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 Y 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 Y PAGE 31 070 P020400 Y 070 Q010400 Y 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 4731578 071 B000400 4129602 071 C000400 8753911 071 D000400 47 072 A000400 6 072 B000400 69381 072 C000400 60044 072 D000400 0 072 E000400 475 072 F000400 3833 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0 075 B000400 8941734 076 000400 0.00 015 A000501 CITIBANK N.A. 015 B000501 S 015 C010501 BUENOS AIRES 015 D010501 ARGENTINA 015 D020501 1005 015 E040501 X 015 A000502 HSBC BANK AUSTRALIA LTD 015 B000502 S 015 C010502 SYDNEY 015 D010502 AUSTRALIA 015 D020502 NSW 2000 015 E040502 X 015 A000503 BANK AUSTRIA CREDITANSTALT AG (UNI CREDIT GR) 015 B000503 S 015 C010503 VIENNA 015 D010503 AUSTRIA 015 D020503 A-1090 015 E040503 X 015 A000504 DEUTSCHE BANK DE BARY AMSTERDAM 015 B000504 S 015 C010504 AMSTERDAM 015 D010504 BELGIUM 015 D020504 1012KK PAGE 33 015 E040504 X 015 A000505 CITIBANK N.A. - SAO PAULO BRANCH 015 B000505 S 015 C010505 SAO PAULO 015 D010505 BRAZIL 015 D020505 SP 01451-000 015 E040505 X 015 A000506 ROYAL BANK OF CANADA 015 B000506 S 015 C010506 TORONTO ONTARIO 015 D010506 CANADA 015 D020506 M5L 1G9 015 E040506 X 015 A000507 THE HONG KONG & SHANGHAI BANKING CORP 015 B000507 S 015 C010507 GRAND CAYMAN 015 D010507 CAYMAN ISLANDS 015 E040507 X 015 A000508 BANCO ITAU CHILE 015 B000508 S 015 C010508 SANTIAGO 015 D010508 CHILE 015 E040508 X 015 A000509 CITITRUST S.A. 015 B000509 S 015 C010509 BOGOTA 015 D010509 COLUMBIA 015 E040509 X 015 A000510 CESKOSLOVENSKA OBCHODNI BANKA, AS 015 B000510 S 015 C010510 PRAGUE 015 D010510 CZECH REPUBLIC 015 D020510 110 05 015 E040510 X 015 A000511 SKANINAVISKA ENSKILDA BANKEN 015 B000511 S 015 C010511 COPENHAGEN 015 D010511 DENMARK 015 D020511 DK 1092 015 E040511 X 015 A000512 HSBC BANK EGYPT 015 B000512 S 015 C010512 CAIRO 015 D010512 EGYPT 015 E040512 X 015 A000513 SKANDINAVISKA ENSKILDA BANKEN 015 B000513 S 015 C010513 HELSINKI 015 D010513 FINLAND 015 D020513 FIN-00101 015 E040513 X PAGE 34 015 A000514 DEUTSCHE BANK AG FRANKFURT 015 B000514 S 015 C010514 PARIS 015 D010514 FRANCE 015 D020514 75078 015 E040514 X 015 A000515 DEUTSCHE BANK AG FRANKFURT 015 B000515 S 015 C010515 FRANKFURT 015 D010515 GERMANY 015 D020515 D-65760 015 E040515 X 015 A000516 BNP PARIBAS GREECE 015 B000516 S 015 C010516 ATHENS 015 D010516 GREECE 015 D020516 11526 015 E040516 X 015 A000517 STANDARD CHARTERED BANK 015 B000517 S 015 C010517 WAN CHAI 015 D010517 HONG KONG 015 E040517 X 015 A000518 UNICREDIT BANK HUNGARY ZRT 015 B000518 S 015 C010518 BUDAPEST 015 D010518 HUNGARY 015 D020518 H-1054 015 E040518 X 015 A000519 DEUTSCHE BANK AG 015 B000519 S 015 C010519 MUMBAI 015 D010519 INDIA 015 D020519 400 001 015 E040519 X 015 A000520 DEUTSCHE BANK JAKARTA 015 B000520 S 015 C010520 JAKARTA 015 D010520 INDONESIA 015 D020520 12920 015 E040520 X 015 A000521 BANK OF IRELAND 015 B000521 S 015 C010521 DUBLIN 015 D010521 IRELAND 015 D020521 1 015 E040521 X 015 A000522 BANK HAPOALIM 015 B000522 S 015 C010522 TEL AVIV 015 D010522 ISRAEL PAGE 35 015 D020522 61000 015 E040522 X 015 A000523 DEUTSCHE BANK S.P.A MILANO 015 B000523 S 015 C010523 MILAN 015 D010523 ITALY 015 D020523 20121 015 E040523 X 015 A000524 MIZUHO CORP BANK LTD 015 B000524 S 015 C010524 TOKYO 015 D010524 JAPAN 015 D020524 103 015 E040524 X 015 A000525 HSBC BANK MIDDLE EAST LTTD 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C010533 LIMA 015 D010533 PERU 015 D020533 27 015 E040533 X 015 A000534 STANDARD CHARTERED BANK (CUSTODIAL) 015 B000534 S 015 C010534 MANILA 015 D010534 PHILIPPINES 015 E040534 X 015 A000535 BANK HANDLOWY W WARSZAWIE SA 015 B000535 S 015 C010535 WARSAW 015 D010535 POLAND 015 D020535 00-923 015 E040535 X 015 A000536 BANCO COMERCIAL PORTUGES 015 B000536 S 015 C010536 LISBON 015 D010536 PORTUGAL 015 D020536 1250-069 015 E040536 X 015 A000537 DBS BANK LTD 015 B000537 S 015 C010537 SINGAPORE 015 D010537 SINGAPORE 015 D020537 239922 015 E040537 X 015 A000538 STANDARD BANK OF SOUTH AFRICA 015 B000538 S 015 C010538 JOHANNESBURG 015 D010538 SOUTH AFRICA 015 D020538 2001 015 E040538 X 015 A000539 HONG KONG & SHANGHAI BANKING CORP 015 B000539 S 015 C010539 SEOUL 015 D010539 SOUTH KOREA 015 D020539 110-702 015 E040539 X 015 A000540 DEUTSCHE BK SOCIEDAD ANONIMA PAGE 37 015 B000540 S 015 C010540 MADRID 015 D010540 SPAIN 015 D020540 28660 015 E040540 X 015 A000541 SKANDINAAVISKA ENSKILDA BANK 015 B000541 S 015 C010541 STOCKHOLM 015 D010541 SWEDEN 015 D020541 SE-106 40 015 E040541 X 015 A000542 UBS AG ZURICH 015 B000542 S 015 C010542 ZURICH 015 D010542 SWITZERLAND 015 D020542 8021 015 E040542 X 015 A000543 BANK OF TAIWAN 015 B000543 S 015 C010543 TAIPEI 015 D010543 TAIWAN 015 D020543 110 015 E040543 X 015 A000544 STANDARD CHARTERED BANK 015 B000544 S 015 C010544 BANGKOK 015 D010544 THAILAND 015 D020544 10500 015 E040544 X 015 A000545 CITIBANK NA 015 B000545 S 015 C010545 ISTANBUL 015 D010545 TURKEY 015 D020545 80280 015 E040545 X 015 A000546 STATE STREET BANK AND TRUST CO LONDON 015 B000546 S 015 C010546 LONDON 015 D010546 UNITED KINGDOM 015 D020546 EC4Y 5AJ 015 E040546 X 015 A000547 STATE STREET BANK AND TRUST COMPANY 015 B000547 C 015 C010547 BOSTON 015 C020547 MA 015 C030547 02110 015 E010547 X 024 000500 Y 025 A000501 BANK OF AMERICA 025 B000501 56-2058405 025 C000501 E PAGE 38 025 D000501 66046 025 A000502 BARCLAYS 025 B000502 05-0346412 025 C000502 E 025 D000502 24695 025 A000503 CITIGROUP 025 B000503 11-2418191 025 C000503 E 025 D000503 51427 025 A000504 CSFB 025 B000504 13-5659485 025 C000504 E 025 D000504 38065 025 A000505 GOLDMAN SACHS 025 B000505 13-5108880 025 C000505 E 025 D000505 36259 025 A000506 JP MORGAN 025 B000506 13-3224016 025 C000506 E 025 D000506 75422 025 A000507 MORGAN STANLEY 025 B000507 13-2655998 025 C000507 E 025 D000507 24218 025 A000508 UBS 025 B000508 13-3873456 025 C000508 E 025 D000508 41478 025 A000509 NOMURA SECURITIES 025 B000509 13-2642206 025 C000509 E 025 D000509 9742 025 A000510 BANK OF AMERICA 025 B000510 56-2058405 025 C000510 D 025 D000510 26473 025 A000511 DEUTSCHE BANK 025 B000511 13-2730828 025 C000511 D 025 D000511 50000 025 A000512 JP MORGAN 025 B000512 13-3224016 025 C000512 D 025 D000512 22003 025 A000513 CITIGROUP 025 B000513 11-2418191 025 C000513 D 025 D000513 19999 025 A000514 NOMURA SECURITIES 025 B000514 13-2642206 PAGE 39 025 C000514 D 025 D000514 190000 025 A000515 BARCLAYS 025 B000515 05-0346412 025 C000515 D 025 D000515 130755 025 A000516 DEUTSCHE BANK 025 B000516 13-2730828 025 C000516 E 025 D000516 7207 028 A010500 217118 028 A020500 0 028 A030500 0 028 A040500 182256 028 B010500 137865 028 B020500 0 028 B030500 0 028 B040500 164915 028 C010500 163764 028 C020500 0 028 C030500 0 028 C040500 193105 028 D010500 171490 028 D020500 0 028 D030500 0 028 D040500 197313 028 E010500 135489 028 E020500 0 028 E030500 0 028 E040500 265543 028 F010500 132818 028 F020500 0 028 F030500 0 028 F040500 151461 028 G010500 958544 028 G020500 0 028 G030500 0 028 G040500 1154593 028 H000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.135 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 PAGE 40 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 Y 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N PAGE 41 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 Y 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 Y 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 4504960 071 B000500 4536561 071 C000500 12976933 071 D000500 35 072 A000500 6 072 B000500 51 072 C000500 161540 072 D000500 0 072 E000500 5644 072 F000500 9795 072 G000500 16726 072 H000500 0 072 I000500 0 072 J000500 0 072 K000500 0 072 L000500 0 072 M000500 0 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 0 PAGE 42 072 T000500 5182 072 U000500 0 072 V000500 0 072 W000500 330 072 X000500 32033 072 Y000500 0 072 Z000500 135202 072AA000500 0 072BB000500 99000 072CC010500 0 072CC020500 1387726 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 23995 074 B000500 397228 074 C000500 442852 074 D000500 45588 074 E000500 3545 074 F000500 11754086 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 69762 074 K000500 3338 074 L000500 27657 074 M000500 0 074 N000500 12768051 074 O000500 85129 074 P000500 137 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 740149 074 S000500 0 074 T000500 11942636 074 U010500 152389 074 U020500 0 074 V010500 76.73 074 V020500 0.00 074 W000500 0.0000 074 X000500 872730 074 Y000500 0 075 A000500 0 075 B000500 13295248 076 000500 0.00 PAGE 43 015 A000601 HSBC BANK AUSTRALIA LTD 015 B000601 S 015 C010601 SYDNEY 015 D010601 AUSTRALIA 015 D020601 NSW 2000 015 E040601 X 015 A000602 ROYAL BANK OF CANADA 015 B000602 S 015 C010602 TORONTO ONTARIO 015 D010602 CANADA 015 D020602 M5L 1G9 015 E040602 X 015 A000603 THE HONG KONG & SHANGHAI BANKING CORP 015 B000603 S 015 C010603 GRAND CAYMAN 015 D010603 CAYMAN ISLANDS 015 E040603 X 015 A000604 BANCO ITAU CHILE 015 B000604 S 015 C010604 SANTIAGO 015 D010604 CHILE 015 E040604 X 015 A000605 SKANINAVISKA ENSKILDA BANKEN 015 B000605 S 015 C010605 COPENHAGEN 015 D010605 DENMARK 015 D020605 DK 1092 015 E040605 X 015 A000606 HSBC BANK EGYPT 015 B000606 S 015 C010606 CAIRO 015 D010606 EGYPT 015 E040606 X 015 A000607 SKANDINAVISKA ENSKLIDA BANKEN 015 B000607 S 015 C010607 HELSINKI 015 D010607 FINLAND 015 D020607 FIN-00101 015 E040607 X 015 A000608 DEUTSCHE BANK AG FRANKFURT 015 B000608 S 015 C010608 PARIS 015 D010608 FRANCE 015 D020608 75078 015 E040608 X 015 A000609 STANDARD CHARTERED BANK 015 B000609 S 015 C010609 WAN CHAI 015 D010609 HONG KONG 015 E040609 X 015 A000610 DEUTSCHE BANK AG PAGE 44 015 B000610 S 015 C010610 MUMBAI 015 D010610 INDIA 015 D020610 400 001 015 E040610 X 015 A000611 DEUTSCHE BANK AG JAKARTA 015 B000611 S 015 C010611 JAKARTA 015 D010611 INDONESIA 015 D020611 12920 015 E040611 X 015 A000612 MIZUHO CORP BANK LTD 015 B000612 S 015 C010612 TOKYO 015 D010612 JAPAN 015 D020612 103 015 E040612 X 015 A000613 HSBC BANK MIDDLE EAST LTD 015 B000613 S 015 C010613 AMMAN 015 D010613 JORDAN 015 E040613 X 015 A000614 STANDARD CHARTERED BANK MALAYSIA 015 B000614 S 015 C010614 KUALA LUMPAR 015 D010614 MALAYSIA 015 D020614 50100 015 E040614 X 015 A000615 CITIBANK MAGHREB 015 B000615 S 015 C010615 CASABLANCA 015 D010615 MOROCCO 015 D020615 20000 015 E040615 X 015 A000616 HONG KONG AND SHANGHA BANKING CORP 015 B000616 S 015 C010616 AUCKLAND 015 D010616 NEW ZEALAND 015 E040616 X 015 A000617 SKANDINAVISKA ENSKILDA BANKEN 015 B000617 S 015 C010617 OSLO 015 D010617 NORWAY 015 D020617 N-0107 015 E040617 X 015 A000618 DEUTSCHE BANK KARACHI BRANCH 015 B000618 S 015 C010618 KARACHI 015 D010618 PAKISTAN 015 D020618 74000 015 E040618 X PAGE 45 015 A000619 CITIBANK NA LIMA 015 B000619 S 015 C010619 LIMA 015 D010619 PERU 015 D020619 27 015 E040619 X 015 A000620 STANDARD CHARTERED BANK (CUSTODIAL) 015 B000620 S 015 C010620 MANILA 015 D010620 PHILIPPINES 015 E040620 X 015 A000621 DBS BANK LTD 015 B000621 S 015 C010621 SINGAPORE 015 D010621 SINGAPORE 015 D020621 239922 015 E040621 X 015 A000622 STANDARD BANK OF SOUTH AFRICA 015 B000622 S 015 C010622 JOHANNESBURG 015 D010622 SOUTH AFRICA 015 D020622 2001 015 E040622 X 015 A000623 SKANDINAVISKA ENSKILDA BANK 015 B000623 S 015 C010623 STOCKHOLM 015 D010623 SWEDEN 015 D020623 SE-106 40 015 E040623 X 015 A000624 UBS AG ZURICH 015 B000624 S 015 C010624 ZURICH 015 D010624 SWITZERLAND 015 D020624 8021 015 E040624 X 015 A000625 STANDARD CHARTERED BANK 015 B000625 S 015 C010625 BANGKOK 015 D010625 THAILAND 015 D020625 10500 015 E040625 X 015 A000626 CITBANK NA 015 B000626 S 015 C010626 ISTANBUL 015 D010626 TURKEY 015 D020626 80280 015 E040626 X 015 A000627 STATE STREET BANK & TRUST CO LONDON 015 B000627 S 015 C010627 LONDON 015 D010627 UNITED KINGDOM PAGE 46 015 D020627 EC4Y 5AJ 015 E040627 X 015 A000628 STATE STREET BANK AND TRUST COMPANY 015 B000628 C 015 C010628 BOSTON 015 C020628 MA 015 C030628 02110 015 E010628 X 024 000600 Y 025 A000601 GOLDMAN SACHS 025 B000601 13-5108880 025 C000601 E 025 D000601 4709 025 A000602 MORGAN STANLEY 025 B000602 13-2655998 025 C000602 E 025 D000602 32169 025 A000603 DELETE 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 170084 028 A020600 0 028 A030600 0 028 A040600 188890 028 B010600 130259 028 B020600 0 028 B030600 0 028 B040600 134373 028 C010600 149478 028 C020600 0 028 C030600 0 028 C040600 157043 028 D010600 156438 028 D020600 0 028 D030600 0 028 D040600 168717 028 E010600 138450 028 E020600 0 028 E030600 0 028 E040600 215271 028 F010600 126563 028 F020600 0 028 F030600 0 028 F040600 137968 028 G010600 871272 028 G020600 0 028 G030600 0 PAGE 47 028 G040600 1002262 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.105 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 Y 066 E000600 N PAGE 48 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 Y 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 Y 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000600 4959972 071 B000600 4915611 071 C000600 11685769 071 D000600 42 072 A000600 6 072 B000600 103 072 C000600 83641 072 D000600 0 072 E000600 0 PAGE 49 072 F000600 6799 072 G000600 15131 072 H000600 0 072 I000600 0 072 J000600 0 072 K000600 0 072 L000600 0 072 M000600 0 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 0 072 S000600 0 072 T000600 4678 072 U000600 0 072 V000600 0 072 W000600 299 072 X000600 26907 072 Y000600 0 072 Z000600 56837 072AA000600 223727 072BB000600 0 072CC010600 0 072CC020600 1271202 072DD010600 0 072DD020600 0 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 284 074 B000600 0 074 C000600 35397 074 D000600 0 074 E000600 0 074 F000600 10767227 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 170749 074 K000600 2502 074 L000600 13309 074 M000600 0 074 N000600 10989468 074 O000600 97417 074 P000600 117 074 Q000600 0 074 R010600 0 074 R020600 0 PAGE 50 074 R030600 0 074 R040600 644 074 S000600 0 074 T000600 10891290 074 U010600 188298 074 U020600 0 074 V010600 57.02 074 V020600 0.00 074 W000600 0.0000 074 X000600 875596 074 Y000600 0 075 A000600 0 075 B000600 12034351 076 000600 0.00 015 A000701 THE HONG KONG & SHANGHAI BANKING CORP 015 B000701 S 015 C010701 GRAND CAYMAN 015 D010701 CAYMAN ISLANDS 015 E040701 X 015 A000702 STATE STREET BANK & TRUST COMPANY 015 B000702 C 015 C010702 BOSTON 015 C020702 MA 015 C030702 02110 015 E010702 X 024 000700 Y 025 A000701 BANK OF AMERICA 025 B000701 56-2058405 025 C000701 E 025 D000701 110398 025 A000702 CITIGROUP 025 B000702 11-2418111 025 C000702 E 025 D000702 60894 025 A000703 GOLDMAN SACHS 025 B000703 13-5108880 025 C000703 E 025 D000703 51752 025 A000704 JP MORGAN 025 B000704 13-3224016 025 C000704 E 025 D000704 111546 025 A000705 MORGAN STANLEY 025 B000705 13-2655998 025 C000705 E 025 D000705 24845 025 A000706 INVESTMENT TECHNOLOGY GROUP 025 B000706 13-3757717 025 C000706 E 025 D000706 560 025 D000707 0 PAGE 51 025 D000708 0 028 A010700 130082 028 A020700 0 028 A030700 0 028 A040700 130323 028 B010700 115677 028 B020700 0 028 B030700 0 028 B040700 100656 028 C010700 193746 028 C020700 0 028 C030700 0 028 C040700 129185 028 D010700 235191 028 D020700 0 028 D030700 0 028 D040700 136685 028 E010700 176139 028 E020700 0 028 E030700 0 028 E040700 199930 028 F010700 141924 028 F020700 0 028 F030700 0 028 F040700 140324 028 G010700 992759 028 G020700 0 028 G030700 0 028 G040700 837103 028 H000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.060 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 PAGE 52 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 Y 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 Y 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y PAGE 53 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 Y 070 Q010700 Y 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000700 771237 071 B000700 589224 071 C000700 9504513 071 D000700 6 072 A000700 6 072 B000700 13 072 C000700 89126 072 D000700 0 072 E000700 0 072 F000700 3170 072 G000700 12221 072 H000700 0 072 I000700 0 072 J000700 0 072 K000700 0 072 L000700 0 072 M000700 0 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 0 072 S000700 0 072 T000700 3772 072 U000700 0 072 V000700 0 072 W000700 241 072 X000700 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E010802 X 024 000800 N 028 A010800 272494 028 A020800 0 028 A030800 0 028 A040800 161232 028 B010800 202815 028 B020800 0 028 B030800 0 028 B040800 126097 028 C010800 174167 028 C020800 0 028 C030800 0 028 C040800 210009 028 D010800 172658 028 D020800 0 028 D030800 0 028 D040800 220683 028 E010800 225048 028 E020800 0 028 E030800 0 028 E040800 151892 028 F010800 163527 028 F020800 0 028 F030800 0 028 F040800 150308 028 G010800 1210709 028 G020800 0 028 G030800 0 028 G040800 1020221 028 H000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.080 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 PAGE 56 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 062 A000800 Y 062 B000800 0.1 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 98.9 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 9.2 064 A000800 Y 064 B000800 N 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 N 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 Y PAGE 57 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 N 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 Y 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 1046228 071 B000800 799238 071 C000800 7864265 071 D000800 10 072 A000800 6 072 B000800 131210 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 3545 072 G000800 9942 072 H000800 0 072 I000800 0 072 J000800 0 072 K000800 0 072 L000800 0 072 M000800 0 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 0 072 S000800 0 072 T000800 3076 072 U000800 0 072 V000800 0 072 W000800 196 072 X000800 16759 072 Y000800 0 072 Z000800 114451 072AA000800 9723 072BB000800 0 PAGE 58 072CC010800 204571 072CC020800 0 072DD010800 0 072DD020800 0 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 211 074 B000800 0 074 C000800 11999 074 D000800 8092170 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 10018 074 K000800 5927 074 L000800 64498 074 M000800 0 074 N000800 8184823 074 O000800 0 074 P000800 85 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 505 074 S000800 0 074 T000800 8184233 074 U010800 137669 074 U020800 0 074 V010800 57.86 074 V020800 0.00 074 W000800 0.0000 074 X000800 483069 074 Y000800 0 075 A000800 0 075 B000800 7922187 076 000800 0.00 048 004400 0.000 048 A014400 0 048 A024400 0.000 048 B014400 0 048 B024400 0.000 048 C014400 0 048 C024400 0.000 048 D014400 0 048 D024400 0.000 PAGE 59 048 E014400 0 048 E024400 0.000 048 F014400 0 048 F024400 0.000 048 G014400 0 048 G024400 0.000 048 H014400 0 048 H024400 0.000 048 I014400 0 048 I024400 0.000 048 J014400 0 048 J024400 0.000 048 K014400 0 048 K024400 0.000 SIGNATURE GLENN BRIGHTMAN TITLE DIRECTOR FUND ADMIN -----END PRIVACY-ENHANCED MESSAGE-----