-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Vln/PUeRQzk2ecxxWSMIxiQydUYtpeefhSce+jjGzqSVz6ihj5ir0oQnmWnjC7yU Po4biH6TolVJcA+pnjtgGw== 0000897436-02-000307.txt : 20021030 0000897436-02-000307.hdr.sgml : 20021030 20021030094851 ACCESSION NUMBER: 0000897436-02-000307 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20020831 FILED AS OF DATE: 20021030 EFFECTIVENESS DATE: 20021030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISHARES INC CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 02802125 BUSINESS ADDRESS: STREET 1: 400 BELLEVUE PKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-810-93 FORMER COMPANY: FORMER CONFORMED NAME: FOREIGN FUND INC DATE OF NAME CHANGE: 19950524 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 NSAR-B 1 answer.fil PAGE 1 000 B000000 08/31/2002 000 C000000 0000930667 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 ISHARES, INC. 001 B000000 811-9102 001 C000000 6179377772 002 A000000 200 CLARENDON STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 22 007 C010100 1 007 C020100 ISHARES MSCI AUSTRALIA INDEX FUND 007 C030100 N 007 C010200 2 007 C020200 ISHARES MSCI AUSTRIA INDEX FUND 007 C030200 N 007 C010300 3 007 C020300 ISHARES MSCI BELGIUM INDEX FUND 007 C030300 N 007 C010400 4 007 C020400 ISHARES MSCI CANADA INDEX FUND 007 C030400 N 007 C010500 5 007 C020500 ISHARES MSCI FRANCE INDEX FUND 007 C030500 N 007 C010600 6 007 C020600 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4000000 048 B020300 0.540 048 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 11000000 048 K020300 0.490 055 A000300 N 055 B000300 Y 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 N 060 B000300 N 061 000300 0 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y PAGE 16 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 Y 070 P010300 Y 070 P020300 N 070 Q010300 Y 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 1952 071 B000300 1781 071 C000300 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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 11000000 048 K020400 0.490 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 N 060 B000400 N 061 000400 0 070 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 N 070 I020400 N PAGE 20 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 Y 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 070 P020400 N 070 Q010400 Y 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 2342 071 B000400 1999 071 C000400 37819 071 D000400 5 072 A000400 12 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0.000 048 E010500 0 PAGE 23 048 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 11000000 048 K020500 0.490 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 N 060 B000500 N 061 000500 0 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 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 N 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 PAGE 24 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 Y 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 2471 071 B000500 1914 071 C000500 55391 071 D000500 3 072 A000500 12 072 B000500 1 072 C000500 1000 072 D000500 0 072 E000500 12 072 F000500 259 072 G000500 28 072 H000500 0 072 I000500 6 072 J000500 9 072 K000500 0 072 L000500 2 072 M000500 3 072 N000500 0 072 O000500 0 072 P000500 1 072 Q000500 0 072 R000500 6 072 S000500 8 072 T000500 138 072 U000500 0 072 V000500 0 072 W000500 3 072 X000500 463 072 Y000500 0 072 Z000500 550 072AA000500 222 072BB000500 623 072CC010500 0 072CC020500 12515 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 98 074 B000500 0 074 C000500 0 PAGE 25 074 D000500 0 074 E000500 0 074 F000500 49543 074 G000500 0 074 H000500 0 074 I000500 3116 074 J000500 39 074 K000500 0 074 L000500 121 074 M000500 0 074 N000500 52917 074 O000500 65 074 P000500 51 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 3127 074 S000500 0 074 T000500 49674 074 U010500 3200 074 U020500 0 074 V010500 15.52 074 V020500 0.00 074 W000500 0.0000 074 X000500 100 074 Y000500 0 075 A000500 0 075 B000500 55862 076 000500 0.00 014 A000601 BARCLAYS GLOBAL INVESTORS SERVICES 014 B000601 8-48719 014 A000602 BARCLAYS CAPITAL, INC 014 B000602 8-41342 028 A010600 0 028 A020600 0 028 A030600 0 028 A040600 0 028 B010600 0 028 B020600 0 028 B030600 0 028 B040600 15 028 C010600 0 028 C020600 0 028 C030600 0 028 C040600 0 028 D010600 0 028 D020600 0 028 D030600 0 028 D040600 0 028 E010600 0 PAGE 26 028 E020600 0 028 E030600 0 028 E040600 0 028 F010600 0 028 F020600 0 028 F030600 0 028 F040600 0 028 G010600 0 028 G020600 0 028 G030600 0 028 G040600 15 028 H000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 47 042 B000600 3 042 C000600 0 042 D000600 10 042 E000600 14 042 F000600 0 042 G000600 0 042 H000600 26 043 000600 270 044 000600 81 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.000 048 A010600 7000000 048 A020600 0.590 048 B010600 4000000 048 B020600 0.540 048 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 PAGE 27 048 K010600 11000000 048 K020600 0.490 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 N 060 B000600 N 061 000600 0 070 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 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 Y 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 Y 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 10378 071 B000600 9565 071 C000600 107331 071 D000600 9 PAGE 28 072 A000600 12 072 B000600 2 072 C000600 1679 072 D000600 0 072 E000600 55 072 F000600 521 072 G000600 55 072 H000600 0 072 I000600 10 072 J000600 14 072 K000600 0 072 L000600 4 072 M000600 5 072 N000600 0 072 O000600 0 072 P000600 1 072 Q000600 0 072 R000600 6 072 S000600 15 072 T000600 270 072 U000600 0 072 V000600 0 072 W000600 5 072 X000600 907 072 Y000600 0 072 Z000600 830 072AA000600 702 072BB000600 9122 072CC010600 0 072CC020600 16717 072DD010600 0 072DD020600 0 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 263 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 4312 074 F000600 89365 074 G000600 0 074 H000600 0 074 I000600 3314 074 J000600 1917 074 K000600 0 074 L000600 374 074 M000600 0 074 N000600 99546 PAGE 29 074 O000600 1954 074 P000600 99 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 3333 074 S000600 0 074 T000600 94160 074 U010600 7800 074 U020600 0 074 V010600 12.07 074 V020600 0.00 074 W000600 0.0000 074 X000600 128 074 Y000600 0 075 A000600 0 075 B000600 107905 076 000600 0.00 014 A000701 BARCLAYS GLOBAL INVESTORS SERVICES 014 B000701 8-48719 014 A000702 BARCLAYS CAPITAL, INC 014 B000702 8-41342 014 A000703 ABN AMRO, INC 014 B000703 8-32746 014 A000704 SPEAR LEEDS & KELLOGG SPECIALISTS LLC 014 B000704 8-49673 028 A010700 4839 028 A020700 0 028 A030700 0 028 A040700 4049 028 B010700 5775 028 B020700 0 028 B030700 0 028 B040700 9 028 C010700 42501 028 C020700 0 028 C030700 0 028 C040700 7427 028 D010700 10586 028 D020700 0 028 D030700 0 028 D040700 0 028 E010700 0 028 E020700 0 028 E030700 0 028 E040700 3316 028 F010700 0 028 F020700 0 028 F030700 0 028 F040700 0 PAGE 30 028 G010700 63701 028 G020700 0 028 G030700 0 028 G040700 14801 028 H000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 Y 041 000700 Y 042 A000700 40 042 B000700 3 042 C000700 0 042 D000700 13 042 E000700 12 042 F000700 0 042 G000700 0 042 H000700 32 043 000700 191 044 000700 81 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.000 048 A010700 7000000 048 A020700 0.590 048 B010700 4000000 048 B020700 0.540 048 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 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 11000000 048 K020700 0.490 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 058 A000700 N PAGE 31 059 000700 Y 060 A000700 N 060 B000700 N 061 000700 0 070 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 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 Y 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 Y 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 12650 071 B000700 10860 071 C000700 74700 071 D000700 15 072 A000700 12 072 B000700 1 072 C000700 2585 072 D000700 0 072 E000700 12 072 F000700 381 072 G000700 28 PAGE 32 072 H000700 0 072 I000700 11 072 J000700 9 072 K000700 0 072 L000700 2 072 M000700 3 072 N000700 1 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 6 072 S000700 7 072 T000700 191 072 U000700 0 072 V000700 0 072 W000700 3 072 X000700 643 072 Y000700 0 072 Z000700 1955 072AA000700 4141 072BB000700 3280 072CC010700 0 072CC020700 18574 072DD010700 387 072DD020700 0 072EE000700 0 073 A010700 0.0600 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 203 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 98921 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 3674 074 K000700 0 074 L000700 398 074 M000700 0 074 N000700 103195 074 O000700 3555 074 P000700 105 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 33 PAGE 33 074 S000700 0 074 T000700 99502 074 U010700 12450 074 U020700 0 074 V010700 7.99 074 V020700 0.00 074 W000700 0.0000 074 X000700 137 074 Y000700 0 075 A000700 0 075 B000700 75054 076 000700 0.00 014 A000801 BARCLAYS GLOBAL INVESTORS SERVICES 014 B000801 8-48719 014 A000802 BARCLAYS CAPITAL, INC 014 B000802 8-41342 028 A010800 0 028 A020800 0 028 A030800 0 028 A040800 0 028 B010800 0 028 B020800 0 028 B030800 0 028 B040800 1 028 C010800 0 028 C020800 0 028 C030800 0 028 C040800 0 028 D010800 0 028 D020800 0 028 D030800 0 028 D040800 0 028 E010800 0 028 E020800 0 028 E030800 0 028 E040800 0 028 F010800 0 028 F020800 0 028 F030800 0 028 F040800 0 028 G010800 0 028 G020800 0 028 G030800 0 028 G040800 1 028 H000800 0 037 000800 N 038 000800 0 039 000800 N 040 000800 Y 041 000800 Y 042 A000800 56 PAGE 34 042 B000800 1 042 C000800 0 042 D000800 4 042 E000800 5 042 F000800 0 042 G000800 0 042 H000800 34 043 000800 77 044 000800 198 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.000 048 A010800 7000000 048 A020800 0.590 048 B010800 4000000 048 B020800 0.540 048 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 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 11000000 048 K020800 0.490 055 A000800 N 055 B000800 N 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 N 060 B000800 N 061 000800 0 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y PAGE 35 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 Y 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 Y 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 3669 071 B000800 3014 071 C000800 31203 071 D000800 10 072 A000800 12 072 B000800 11 072 C000800 872 072 D000800 0 072 E000800 103 072 F000800 140 072 G000800 16 072 H000800 0 072 I000800 4 072 J000800 6 072 K000800 0 072 L000800 1 072 M000800 2 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 6 PAGE 36 072 S000800 4 072 T000800 78 072 U000800 0 072 V000800 0 072 W000800 3 072 X000800 260 072 Y000800 0 072 Z000800 726 072AA000800 114 072BB000800 1195 072CC010800 0 072CC020800 4788 072DD010800 0 072DD020800 0 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 34 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 1783 074 F000800 27639 074 G000800 0 074 H000800 0 074 I000800 3526 074 J000800 29 074 K000800 0 074 L000800 219 074 M000800 0 074 N000800 33230 074 O000800 0 074 P000800 30 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 3662 074 S000800 0 074 T000800 29538 074 U010800 1950 074 U020800 0 074 V010800 15.15 074 V020800 0.00 074 W000800 0.0000 074 X000800 92 074 Y000800 0 075 A000800 0 075 B000800 31329 PAGE 37 076 000800 0.00 014 A000901 BARCLAYS GLOBAL INVESTORS SERVICES 014 B000901 8-48719 014 A000902 BARCLAYS CAPITAL, INC 014 B000902 8-41342 014 A000903 SWISS AMERICAN SECURITIES, INC 014 B000903 8-17582 028 A010900 39135 028 A020900 0 028 A030900 0 028 A040900 0 028 B010900 30128 028 B020900 0 028 B030900 0 028 B040900 5023 028 C010900 170157 028 C020900 0 028 C030900 0 028 C040900 0 028 D010900 15206 028 D020900 0 028 D030900 0 028 D040900 0 028 E010900 30646 028 E020900 0 028 E030900 0 028 E040900 15127 028 F010900 0 028 F020900 0 028 F030900 0 028 F040900 9569 028 G010900 285272 028 G020900 0 028 G030900 0 028 G040900 29719 028 H000900 0 037 000900 N 038 000900 0 039 000900 N 040 000900 Y 041 000900 Y 042 A000900 26 042 B000900 8 042 C000900 0 042 D000900 28 042 E000900 36 042 F000900 0 042 G000900 0 042 H000900 2 043 000900 1375 044 000900 0 PAGE 38 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.000 048 A010900 7000000 048 A020900 0.590 048 B010900 4000000 048 B020900 0.540 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 11000000 048 K020900 0.490 055 A000900 N 055 B000900 N 056 000900 Y 057 000900 N 058 A000900 N 059 000900 Y 060 A000900 Y 060 B000900 N 061 000900 0 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N PAGE 39 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 Y 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 Y 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 14518 071 B000900 11622 071 C000900 553657 071 D000900 2 072 A000900 12 072 B000900 11 072 C000900 3710 072 D000900 0 072 E000900 233 072 F000900 2733 072 G000900 267 072 H000900 0 072 I000900 38 072 J000900 45 072 K000900 0 072 L000900 21 072 M000900 25 072 N000900 5 072 O000900 0 072 P000900 4 072 Q000900 0 072 R000900 6 072 S000900 72 072 T000900 1375 072 U000900 0 072 V000900 0 072 W000900 28 072 X000900 4619 072 Y000900 0 072 Z000900 -665 072AA000900 7182 PAGE 40 072BB000900 12863 072CC010900 0 072CC020900 101967 072DD010900 0 072DD020900 0 072EE000900 0 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 694 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 666342 074 G000900 0 074 H000900 0 074 I000900 99187 074 J000900 0 074 K000900 0 074 L000900 230 074 M000900 0 074 N000900 766453 074 O000900 0 074 P000900 705 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 99372 074 S000900 0 074 T000900 666376 074 U010900 85800 074 U020900 0 074 V010900 7.77 074 V020900 0.00 074 W000900 0.0000 074 X000900 190 074 Y000900 0 075 A000900 0 075 B000900 555060 076 000900 0.00 014 A001001 BARCLAYS GLOBAL INVESTORS SERVICES 014 B001001 8-48719 014 A001002 BARCLAYS CAPITAL, INC 014 B001002 8-41342 028 A011000 3932 028 A021000 0 028 A031000 0 028 A041000 0 PAGE 41 028 B011000 12313 028 B021000 0 028 B031000 0 028 B041000 0 028 C011000 0 028 C021000 0 028 C031000 0 028 C041000 0 028 D011000 0 028 D021000 0 028 D031000 0 028 D041000 10573 028 E011000 0 028 E021000 0 028 E031000 0 028 E041000 0 028 F011000 11528 028 F021000 0 028 F031000 0 028 F041000 0 028 G011000 27773 028 G021000 0 028 G031000 0 028 G041000 10573 028 H001000 0 037 001000 N 038 001000 0 039 001000 N 040 001000 Y 041 001000 Y 042 A001000 51 042 B001000 2 042 C001000 0 042 D001000 7 042 E001000 11 042 F001000 0 042 G001000 0 042 H001000 29 043 001000 206 044 001000 111 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.000 048 A011000 7000000 048 A021000 0.590 048 B011000 4000000 048 B021000 0.540 048 C011000 0 048 C021000 0.000 048 D011000 0 PAGE 42 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 11000000 048 K021000 0.490 055 A001000 N 055 B001000 N 056 001000 Y 057 001000 N 058 A001000 N 059 001000 Y 060 A001000 N 060 B001000 N 061 001000 0 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y PAGE 43 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 Y 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 38845 071 B001000 30151 071 C001000 81380 071 D001000 37 072 A001000 12 072 B001000 3 072 C001000 1949 072 D001000 0 072 E001000 0 072 F001000 395 072 G001000 37 072 H001000 0 072 I001000 9 072 J001000 19 072 K001000 0 072 L001000 3 072 M001000 3 072 N001000 0 072 O001000 0 072 P001000 1 072 Q001000 0 072 R001000 6 072 S001000 10 072 T001000 206 072 U001000 0 072 V001000 0 072 W001000 2 072 X001000 691 072 Y001000 0 072 Z001000 1261 072AA001000 2299 072BB001000 4372 072CC011000 6091 072CC021000 0 072DD011000 412 072DD021000 0 072EE001000 0 073 A011000 0.0300 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 613 PAGE 44 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 93381 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 814 074 K001000 0 074 L001000 16 074 M001000 0 074 N001000 94824 074 O001000 1448 074 P001000 93 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 21 074 S001000 0 074 T001000 93262 074 U011000 16425 074 U021000 0 074 V011000 5.68 074 V021000 0.00 074 W001000 0.0000 074 X001000 117 074 Y001000 0 075 A001000 0 075 B001000 81804 076 001000 0.00 014 A001101 BARCLAYS GLOBAL INVESTORS SERVICES 014 B001101 8-48719 014 A001102 BARCLAYS CAPITAL, INC 014 B001102 8-41342 028 A011100 82242 028 A021100 0 028 A031100 0 028 A041100 0 028 B011100 26805 028 B021100 0 028 B031100 0 028 B041100 5219 028 C011100 0 028 C021100 0 028 C031100 0 028 C041100 50034 028 D011100 2864 028 D021100 0 028 D031100 0 PAGE 45 028 D041100 53774 028 E011100 14457 028 E021100 0 028 E031100 0 028 E041100 8348 028 F011100 0 028 F021100 0 028 F031100 0 028 F041100 26419 028 G011100 126368 028 G021100 0 028 G031100 0 028 G041100 143794 028 H001100 0 037 001100 N 038 001100 0 039 001100 N 040 001100 Y 041 001100 Y 042 A001100 37 042 B001100 3 042 C001100 0 042 D001100 11 042 E001100 17 042 F001100 0 042 G001100 0 042 H001100 32 043 001100 237 044 001100 60 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.000 048 A011100 7000000 048 A021100 0.590 048 B011100 4000000 048 B021100 0.540 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 PAGE 46 048 J011100 0 048 J021100 0.000 048 K011100 11000000 048 K021100 0.490 055 A001100 N 055 B001100 N 056 001100 Y 057 001100 N 058 A001100 N 059 001100 Y 060 A001100 N 060 B001100 N 061 001100 0 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 Y 070 P011100 Y 070 P021100 N 070 Q011100 Y 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 8975 071 B001100 7397 PAGE 47 071 C001100 93160 071 D001100 8 072 A001100 12 072 B001100 0 072 C001100 2641 072 D001100 0 072 E001100 102 072 F001100 496 072 G001100 20 072 H001100 0 072 I001100 5 072 J001100 19 072 K001100 0 072 L001100 2 072 M001100 2 072 N001100 0 072 O001100 0 072 P001100 1 072 Q001100 0 072 R001100 6 072 S001100 5 072 T001100 237 072 U001100 0 072 V001100 0 072 W001100 3 072 X001100 796 072 Y001100 0 072 Z001100 1947 072AA001100 11577 072BB001100 14593 072CC011100 0 072CC021100 21823 072DD011100 161 072DD021100 0 072EE001100 0 073 A011100 0.0700 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 168 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 70941 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 0 PAGE 48 074 M001100 0 074 N001100 71109 074 O001100 0 074 P001100 89 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 26 074 S001100 0 074 T001100 70994 074 U011100 5200 074 U021100 0 074 V011100 13.65 074 V021100 0.00 074 W001100 0.0000 074 X001100 114 074 Y001100 0 075 A001100 0 075 B001100 92089 076 001100 0.00 014 A001201 BARCLAYS GLOBAL INVESTORS SERVICES 014 B001201 8-48719 014 A001202 BARCLAYS CAPITAL, INC 014 B001202 8-41342 014 A001203 SWISS AMERICAN SECURITIES, INC 014 B001203 8-17582 028 A011200 0 028 A021200 0 028 A031200 0 028 A041200 0 028 B011200 0 028 B021200 0 028 B031200 0 028 B041200 18 028 C011200 0 028 C021200 0 028 C031200 0 028 C041200 0 028 D011200 0 028 D021200 0 028 D031200 0 028 D041200 0 028 E011200 0 028 E021200 0 028 E031200 0 028 E041200 0 028 F011200 0 028 F021200 0 028 F031200 0 028 F041200 0 PAGE 49 028 G011200 0 028 G021200 0 028 G031200 0 028 G041200 18 028 H001200 0 037 001200 N 038 001200 0 039 001200 N 040 001200 Y 041 001200 Y 042 A001200 58 042 B001200 1 042 C001200 0 042 D001200 1 042 E001200 3 042 F001200 0 042 G001200 0 042 H001200 37 043 001200 54 044 001200 211 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.000 048 A011200 7000000 048 A021200 0.590 048 B011200 4000000 048 B021200 0.540 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 11000000 048 K021200 0.490 055 A001200 N 055 B001200 N 056 001200 Y 057 001200 N 058 A001200 N PAGE 50 059 001200 Y 060 A001200 N 060 B001200 N 061 001200 0 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 Y 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 Y 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 3486 071 B001200 3286 071 C001200 21792 071 D001200 15 072 A001200 12 072 B001200 1 072 C001200 499 072 D001200 0 072 E001200 2 072 F001200 95 072 G001200 11 PAGE 51 072 H001200 0 072 I001200 4 072 J001200 5 072 K001200 0 072 L001200 1 072 M001200 1 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 6 072 S001200 3 072 T001200 54 072 U001200 0 072 V001200 0 072 W001200 2 072 X001200 182 072 Y001200 0 072 Z001200 321 072AA001200 39 072BB001200 1605 072CC011200 0 072CC021200 3765 072DD011200 52 072DD021200 0 072EE001200 0 073 A011200 0.0400 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 97 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 18889 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 21 074 K001200 0 074 L001200 120 074 M001200 0 074 N001200 19127 074 O001200 0 074 P001200 19 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 4 PAGE 52 074 S001200 0 074 T001200 19104 074 U011200 1300 074 U021200 0 074 V011200 14.69 074 V021200 0.00 074 W001200 0.0000 074 X001200 82 074 Y001200 0 075 A001200 0 075 B001200 21855 076 001200 0.00 014 A001301 BARCLAYS GLOBAL INVESTORS SERVICES 014 B001301 8-48719 014 A001302 BARCLAYS CAPITAL, INC 014 B001302 8-41342 028 A011300 12070 028 A021300 0 028 A031300 0 028 A041300 10719 028 B011300 0 028 B021300 0 028 B031300 0 028 B041300 0 028 C011300 0 028 C021300 0 028 C031300 0 028 C041300 0 028 D011300 0 028 D021300 0 028 D031300 0 028 D041300 0 028 E011300 4370 028 E021300 0 028 E031300 0 028 E041300 0 028 F011300 0 028 F021300 0 028 F031300 0 028 F041300 0 028 G011300 16440 028 G021300 0 028 G031300 0 028 G041300 10719 028 H001300 0 037 001300 N 038 001300 0 039 001300 N 040 001300 Y 041 001300 Y 042 A001300 51 PAGE 53 042 B001300 2 042 C001300 0 042 D001300 15 042 E001300 10 042 F001300 0 042 G001300 0 042 H001300 22 043 001300 208 044 001300 128 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.000 048 A011300 7000000 048 A021300 0.590 048 B011300 4000000 048 B021300 0.540 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 11000000 048 K021300 0.490 055 A001300 N 055 B001300 N 056 001300 Y 057 001300 N 058 A001300 N 059 001300 Y 060 A001300 N 060 B001300 N 061 001300 0 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y PAGE 54 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 Y 070 O011300 Y 070 O021300 Y 070 P011300 Y 070 P021300 N 070 Q011300 Y 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 8403 071 B001300 7674 071 C001300 81569 071 D001300 9 072 A001300 12 072 B001300 0 072 C001300 1845 072 D001300 0 072 E001300 53 072 F001300 252 072 G001300 96 072 H001300 0 072 I001300 12 072 J001300 59 072 K001300 0 072 L001300 17 072 M001300 12 072 N001300 1 072 O001300 0 072 P001300 1 072 Q001300 0 072 R001300 18 PAGE 55 072 S001300 13 072 T001300 208 072 U001300 0 072 V001300 0 072 W001300 9 072 X001300 700 072 Y001300 0 072 Z001300 1199 072AA001300 3044 072BB001300 5831 072CC011300 0 072CC021300 3950 072DD011300 596 072DD021300 0 072EE001300 0 073 A011300 0.0400 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 331 074 B001300 0 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 87752 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 241 074 M001300 0 074 N001300 88324 074 O001300 0 074 P001300 135 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 63 074 S001300 0 074 T001300 88126 074 U011300 17600 074 U021300 0 074 V011300 5.01 074 V021300 0.00 074 W001300 0.0000 074 X001300 136 074 Y001300 0 075 A001300 0 075 B001300 81858 PAGE 56 076 001300 0.00 014 A001401 BARLCAYS GLOBAL INVESTORS SERVICES 014 B001401 8-48719 014 A001402 BARCLAYS CAPITAL, INC 014 B001402 8-41342 028 A011400 0 028 A021400 0 028 A031400 0 028 A041400 3048 028 B011400 0 028 B021400 0 028 B031400 0 028 B041400 1 028 C011400 11026 028 C021400 0 028 C031400 0 028 C041400 0 028 D011400 0 028 D021400 0 028 D031400 0 028 D041400 4229 028 E011400 0 028 E021400 0 028 E031400 0 028 E041400 0 028 F011400 0 028 F021400 0 028 F031400 0 028 F041400 0 028 G011400 11026 028 G021400 0 028 G031400 0 028 G041400 7278 028 H001400 0 037 001400 N 038 001400 0 039 001400 N 040 001400 Y 041 001400 Y 042 A001400 58 042 B001400 1 042 C001400 0 042 D001400 2 042 E001400 3 042 F001400 0 042 G001400 0 042 H001400 36 043 001400 53 044 001400 214 045 001400 Y 046 001400 N PAGE 57 047 001400 Y 048 001400 0.000 048 A011400 7000000 048 A021400 0.590 048 B011400 4000000 048 B021400 0.540 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 11000000 048 K021400 0.490 055 A001400 N 055 B001400 N 056 001400 Y 057 001400 N 058 A001400 N 059 001400 Y 060 A001400 N 060 B001400 N 061 001400 0 070 A011400 Y 070 A021400 N 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 070 I021400 N PAGE 58 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 Y 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 Y 070 O011400 Y 070 O021400 Y 070 P011400 Y 070 P021400 N 070 Q011400 Y 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 3076 071 B001400 2908 071 C001400 21459 071 D001400 14 072 A001400 12 072 B001400 1 072 C001400 347 072 D001400 0 072 E001400 11 072 F001400 88 072 G001400 13 072 H001400 0 072 I001400 5 072 J001400 5 072 K001400 0 072 L001400 1 072 M001400 1 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 6 072 S001400 4 072 T001400 53 072 U001400 0 072 V001400 0 072 W001400 2 072 X001400 178 072 Y001400 0 072 Z001400 181 072AA001400 641 072BB001400 2789 072CC011400 0 PAGE 59 072CC021400 2581 072DD011400 0 072DD021400 0 072EE001400 0 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 23 074 B001400 0 074 C001400 0 074 D001400 0 074 E001400 0 074 F001400 18815 074 G001400 0 074 H001400 0 074 I001400 1167 074 J001400 545 074 K001400 0 074 L001400 10 074 M001400 0 074 N001400 20560 074 O001400 517 074 P001400 19 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 1174 074 S001400 0 074 T001400 18850 074 U011400 1050 074 U021400 0 074 V011400 17.95 074 V021400 0.00 074 W001400 0.0000 074 X001400 84 074 Y001400 0 075 A001400 0 075 B001400 21524 076 001400 0.00 014 A001501 BARCLAYS GLOBAL INVESTORS SERVICES 014 B001501 8-48719 014 A001502 BARCLAYS CAPITAL, INC 014 B001502 8-41342 014 A001503 NATIONAL FINANCIAL SERVICES LLC 014 B001503 8-26740 028 A011500 0 028 A021500 0 028 A031500 0 028 A041500 0 PAGE 60 028 B011500 0 028 B021500 0 028 B031500 0 028 B041500 0 028 C011500 0 028 C021500 0 028 C031500 0 028 C041500 0 028 D011500 0 028 D021500 0 028 D031500 0 028 D041500 0 028 E011500 0 028 E021500 0 028 E031500 0 028 E041500 0 028 F011500 0 028 F021500 0 028 F031500 0 028 F041500 0 028 G011500 0 028 G021500 0 028 G031500 0 028 G041500 0 028 H001500 0 037 001500 N 038 001500 0 039 001500 N 040 001500 Y 041 001500 Y 042 A001500 0 042 B001500 0 042 C001500 0 042 D001500 8 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 92 043 001500 25 044 001500 244 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.000 048 A011500 7000000 048 A021500 0.590 048 B011500 4000000 048 B021500 0.540 048 C011500 0 048 C021500 0.000 048 D011500 0 PAGE 61 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 11000000 048 K021500 0.490 055 A001500 N 055 B001500 N 056 001500 Y 057 001500 N 058 A001500 N 059 001500 Y 060 A001500 N 060 B001500 N 061 001500 0 070 A011500 Y 070 A021500 N 070 B011500 Y 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 Y 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 Y 070 N011500 Y PAGE 62 070 N021500 Y 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 Y 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 3255 071 B001500 3122 071 C001500 9948 071 D001500 31 072 A001500 12 072 B001500 0 072 C001500 173 072 D001500 0 072 E001500 9 072 F001500 37 072 G001500 5 072 H001500 0 072 I001500 4 072 J001500 3 072 K001500 0 072 L001500 0 072 M001500 1 072 N001500 0 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 6 072 S001500 1 072 T001500 25 072 U001500 0 072 V001500 0 072 W001500 2 072 X001500 84 072 Y001500 0 072 Z001500 98 072AA001500 100 072BB001500 1717 072CC011500 0 072CC021500 956 072DD011500 0 072DD021500 0 072EE001500 0 073 A011500 0.0000 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 8 PAGE 63 074 B001500 0 074 C001500 0 074 D001500 0 074 E001500 0 074 F001500 8154 074 G001500 0 074 H001500 0 074 I001500 883 074 J001500 0 074 K001500 0 074 L001500 1 074 M001500 0 074 N001500 9046 074 O001500 0 074 P001500 8 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 884 074 S001500 0 074 T001500 8154 074 U011500 825 074 U021500 0 074 V011500 9.88 074 V021500 0.00 074 W001500 0.0000 074 X001500 75 074 Y001500 0 075 A001500 0 075 B001500 9965 076 001500 0.00 014 A001601 BARCLAYS GLOBAL INVESTORS SERVICES 014 B001601 8-48719 014 A001602 BARCLAYS CAPITAL, INC 014 B001602 8-41342 014 A001603 SWISS AMERICAN SECURITIES, INC 014 B001603 8-17582 014 A001604 SPEAR LEEDS & KELLOGG SPECIALISTS LLC 014 B001604 8-49673 028 A011600 0 028 A021600 0 028 A031600 0 028 A041600 0 028 B011600 0 028 B021600 0 028 B031600 0 028 B041600 13 028 C011600 3499 028 C021600 0 028 C031600 0 PAGE 64 028 C041600 0 028 D011600 0 028 D021600 0 028 D031600 0 028 D041600 0 028 E011600 0 028 E021600 0 028 E031600 0 028 E041600 0 028 F011600 0 028 F021600 0 028 F031600 0 028 F041600 0 028 G011600 3499 028 G021600 0 028 G031600 0 028 G041600 13 028 H001600 0 037 001600 N 038 001600 0 039 001600 N 040 001600 Y 041 001600 Y 042 A001600 56 042 B001600 1 042 C001600 0 042 D001600 2 042 E001600 5 042 F001600 0 042 G001600 0 042 H001600 36 043 001600 81 044 001600 192 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.000 048 A011600 7000000 048 A021600 0.590 048 B011600 4000000 048 B021600 0.540 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 PAGE 65 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 11000000 048 K021600 0.490 055 A001600 N 055 B001600 N 056 001600 Y 057 001600 N 058 A001600 N 059 001600 Y 060 A001600 N 060 B001600 N 061 001600 0 070 A011600 Y 070 A021600 N 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 N 070 K011600 Y 070 K021600 Y 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 Y 070 N011600 Y 070 N021600 Y 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 N 070 Q011600 Y 070 Q021600 N PAGE 66 070 R011600 N 070 R021600 N 071 A001600 3769 071 B001600 3725 071 C001600 32151 071 D001600 12 072 A001600 12 072 B001600 0 072 C001600 333 072 D001600 0 072 E001600 4 072 F001600 149 072 G001600 16 072 H001600 0 072 I001600 4 072 J001600 6 072 K001600 0 072 L001600 1 072 M001600 2 072 N001600 0 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 6 072 S001600 4 072 T001600 81 072 U001600 0 072 V001600 0 072 W001600 2 072 X001600 272 072 Y001600 0 072 Z001600 65 072AA001600 105 072BB001600 1242 072CC011600 0 072CC021600 2902 072DD011600 13 072DD021600 0 072EE001600 0 073 A011600 0.0050 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 97 074 B001600 0 074 C001600 0 074 D001600 0 074 E001600 0 074 F001600 31519 074 G001600 0 074 H001600 0 PAGE 67 074 I001600 1013 074 J001600 6 074 K001600 0 074 L001600 0 074 M001600 302 074 N001600 32937 074 O001600 0 074 P001600 34 074 Q001600 0 074 R011600 0 074 R021600 0 074 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001700 N 047 001700 Y 048 001700 0.000 048 A011700 7000000 048 A021700 0.590 048 B011700 4000000 048 B021700 0.540 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 11000000 048 K021700 0.490 055 A001700 N 055 B001700 N 056 001700 Y PAGE 69 057 001700 N 058 A001700 N 059 001700 Y 060 A001700 Y 060 B001700 N 061 001700 0 070 A011700 Y 070 A021700 N 070 B011700 Y 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 Y 070 E021700 N 070 F011700 Y 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 Y 070 L011700 Y 070 L021700 Y 070 M011700 Y 070 M021700 Y 070 N011700 Y 070 N021700 Y 070 O011700 Y 070 O021700 N 070 P011700 Y 070 P021700 N 070 Q011700 Y 070 Q021700 N 070 R011700 N 070 R021700 N 071 A001700 19619 071 B001700 17268 071 C001700 119825 071 D001700 14 072 A001700 12 072 B001700 12 072 C001700 5081 072 D001700 0 072 E001700 1 PAGE 70 072 F001700 588 072 G001700 62 072 H001700 0 072 I001700 8 072 J001700 7 072 K001700 0 072 L001700 5 072 M001700 6 072 N001700 2 072 O001700 0 072 P001700 1 072 Q001700 0 072 R001700 6 072 S001700 17 072 T001700 301 072 U001700 0 072 V001700 0 072 W001700 7 072 X001700 1010 072 Y001700 0 072 Z001700 4084 072AA001700 1165 072BB001700 8217 072CC011700 0 072CC021700 16145 072DD011700 1848 072DD021700 0 072EE001700 0 073 A011700 0.2200 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 074 A001700 306 074 B001700 0 074 C001700 75 074 D001700 0 074 E001700 0 074 F001700 119099 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 401 074 K001700 0 074 L001700 854 074 M001700 0 074 N001700 120735 074 O001700 441 074 P001700 117 074 Q001700 0 074 R011700 0 074 R021700 0 PAGE 71 074 R031700 0 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046 001800 N 047 001800 Y 048 001800 0.000 048 A011800 2000000 048 A021800 0.740 048 B011800 2000000 048 B021800 0.690 048 C011800 0 048 C021800 0.000 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 4000000 048 K021800 0.640 055 A001800 N 055 B001800 N 056 001800 Y 057 001800 N 058 A001800 N 059 001800 Y 060 A001800 N 060 B001800 N 061 001800 0 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N 070 C011800 Y PAGE 73 070 C021800 N 070 D011800 Y 070 D021800 N 070 E011800 Y 070 E021800 N 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 Y 070 H021800 N 070 I011800 N 070 I021800 N 070 J011800 Y 070 J021800 N 070 K011800 Y 070 K021800 N 070 L011800 Y 070 L021800 Y 070 M011800 Y 070 M021800 Y 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 Y 070 P021800 N 070 Q011800 Y 070 Q021800 N 070 R011800 N 070 R021800 N 071 A001800 256410 071 B001800 91046 071 C001800 88098 071 D001800 103 072 A001800 12 072 B001800 1 072 C001800 4101 072 D001800 0 072 E001800 0 072 F001800 638 072 G001800 8 072 H001800 0 072 I001800 2 072 J001800 14 072 K001800 0 072 L001800 1 072 M001800 1 072 N001800 3 072 O001800 0 072 P001800 0 PAGE 74 072 Q001800 0 072 R001800 6 072 S001800 2 072 T001800 229 072 U001800 0 072 V001800 0 072 W001800 2 072 X001800 905 072 Y001800 0 072 Z001800 3197 072AA001800 1641 072BB001800 69294 072CC011800 0 072CC021800 30760 072DD011800 0 072DD021800 0 072EE001800 0 073 A011800 0.0000 073 A021800 0.0000 073 B001800 0.0000 073 C001800 0.0000 074 A001800 473 074 B001800 0 074 C001800 0 074 D001800 0 074 E001800 62443 074 F001800 20771 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 1895 074 K001800 0 074 L001800 540 074 M001800 0 074 N001800 86122 074 O001800 1345 074 P001800 156 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 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001900 N 047 001900 Y 048 001900 0.000 048 A011900 7000000 048 A021900 0.590 048 B011900 4000000 048 B021900 0.540 048 C011900 0 048 C021900 0.000 048 D011900 0 048 D021900 0.000 048 E011900 0 048 E021900 0.000 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 11000000 048 K021900 0.490 055 A001900 N 055 B001900 N 056 001900 Y 057 001900 N 058 A001900 N 059 001900 Y 060 A001900 N 060 B001900 N 061 001900 0 070 A011900 Y 070 A021900 N 070 B011900 Y 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 Y 070 E021900 N 070 F011900 Y 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 Y 070 H021900 N PAGE 77 070 I011900 N 070 I021900 N 070 J011900 Y 070 J021900 N 070 K011900 Y 070 K021900 Y 070 L011900 Y 070 L021900 Y 070 M011900 Y 070 M021900 Y 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 N 070 Q011900 Y 070 Q021900 N 070 R011900 N 070 R021900 N 071 A001900 4619 071 B001900 2947 071 C001900 99821 071 D001900 3 072 A001900 12 072 B001900 4 072 C001900 2227 072 D001900 0 072 E001900 37 072 F001900 489 072 G001900 44 072 H001900 0 072 I001900 2 072 J001900 18 072 K001900 0 072 L001900 3 072 M001900 4 072 N001900 0 072 O001900 0 072 P001900 1 072 Q001900 0 072 R001900 6 072 S001900 12 072 T001900 248 072 U001900 0 072 V001900 0 072 W001900 7 072 X001900 834 072 Y001900 0 072 Z001900 1435 072AA001900 338 PAGE 78 072BB001900 1121 072CC011900 0 072CC021900 22503 072DD011900 0 072DD021900 0 072EE001900 0 073 A011900 0.0000 073 A021900 0.0000 073 B001900 0.0000 073 C001900 0.0000 074 A001900 164 074 B001900 0 074 C001900 0 074 D001900 0 074 E001900 1932 074 F001900 128660 074 G001900 0 074 H001900 0 074 I001900 5641 074 J001900 626 074 K001900 0 074 L001900 465 074 M001900 0 074 N001900 137487 074 O001900 527 074 P001900 125 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 5668 074 S001900 0 074 T001900 131167 074 U011900 2850 074 U021900 0 074 V011900 46.02 074 V021900 0.00 074 W001900 0.0000 074 X001900 94 074 Y001900 0 075 A001900 0 075 B001900 100278 076 001900 0.00 014 A002001 BARCLAYS GLOBAL INVESTORS SERVICES 014 B002001 8-48719 014 A002002 BARCLAYS CAPITAL, INC 014 B002002 8-41342 014 A002003 SWISS AMERICAN SECURITIES, INC 014 B002003 8-17582 028 A012000 12051 028 A022000 0 PAGE 79 028 A032000 0 028 A042000 0 028 B012000 0 028 B022000 0 028 B032000 0 028 B042000 9345 028 C012000 0 028 C022000 0 028 C032000 0 028 C042000 0 028 D012000 0 028 D022000 0 028 D032000 0 028 D042000 0 028 E012000 0 028 E022000 0 028 E032000 0 028 E042000 1044 028 F012000 2242 028 F022000 0 028 F032000 0 028 F042000 0 028 G012000 14293 028 G022000 0 028 G032000 0 028 G042000 10389 028 H002000 0 037 002000 N 038 002000 0 039 002000 N 040 002000 Y 041 002000 Y 042 A002000 52 042 B002000 2 042 C002000 0 042 D002000 7 042 E002000 10 042 F002000 0 042 G002000 0 042 H002000 29 043 002000 203 044 002000 78 045 002000 Y 046 002000 N 047 002000 Y 048 002000 0.000 048 A012000 2000000 048 A022000 0.740 048 B012000 2000000 048 B022000 0.690 048 C012000 0 PAGE 80 048 C022000 0.000 048 D012000 0 048 D022000 0.000 048 E012000 0 048 E022000 0.000 048 F012000 0 048 F022000 0.000 048 G012000 0 048 G022000 0.000 048 H012000 0 048 H022000 0.000 048 I012000 0 048 I022000 0.000 048 J012000 0 048 J022000 0.000 048 K012000 4000000 048 K022000 0.640 055 A002000 N 055 B002000 N 056 002000 Y 057 002000 N 058 A002000 N 059 002000 Y 060 A002000 N 060 B002000 N 061 002000 0 070 A012000 Y 070 A022000 N 070 B012000 Y 070 B022000 N 070 C012000 Y 070 C022000 N 070 D012000 Y 070 D022000 N 070 E012000 Y 070 E022000 N 070 F012000 Y 070 F022000 N 070 G012000 Y 070 G022000 N 070 H012000 Y 070 H022000 N 070 I012000 N 070 I022000 N 070 J012000 Y 070 J022000 N 070 K012000 Y 070 K022000 N 070 L012000 Y 070 L022000 Y 070 M012000 Y PAGE 81 070 M022000 Y 070 N012000 Y 070 N022000 N 070 O012000 Y 070 O022000 N 070 P012000 Y 070 P022000 N 070 Q012000 Y 070 Q022000 N 070 R012000 N 070 R022000 N 071 A002000 47682 071 B002000 19327 071 C002000 78653 071 D002000 25 072 A002000 12 072 B002000 1 072 C002000 801 072 D002000 0 072 E002000 0 072 F002000 521 072 G002000 24 072 H002000 0 072 I002000 2 072 J002000 28 072 K002000 0 072 L002000 2 072 M002000 2 072 N002000 5 072 O002000 8 072 P002000 0 072 Q002000 0 072 R002000 6 072 S002000 6 072 T002000 203 072 U002000 0 072 V002000 0 072 W002000 2 072 X002000 810 072 Y002000 0 072 Z002000 -8 072AA002000 2567 072BB002000 2401 072CC012000 30105 072CC022000 0 072DD012000 0 072DD022000 0 072EE002000 0 073 A012000 0.0000 073 A022000 0.0000 073 B002000 0.0000 PAGE 82 073 C002000 0.0000 074 A002000 204 074 B002000 0 074 C002000 0 074 D002000 0 074 E002000 0 074 F002000 96350 074 G002000 0 074 H002000 0 074 I002000 0 074 J002000 2295 074 K002000 0 074 L002000 22 074 M002000 0 074 N002000 98870 074 O002000 2391 074 P002000 124 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 19 074 S002000 0 074 T002000 96336 074 U012000 4550 074 U022000 0 074 V012000 21.17 074 V022000 0.00 074 W002000 0.0000 074 X002000 98 074 Y002000 0 075 A002000 0 075 B002000 78765 076 002000 0.00 014 A002101 BARCLAYS GLOBAL INVESTORS SERVICES 014 B002101 8-48719 014 A002102 BARCLAYS CAPITAL, INC 014 B002102 8-41342 028 A012100 1115 028 A022100 0 028 A032100 0 028 A042100 0 028 B012100 13385 028 B022100 0 028 B032100 0 028 B042100 0 028 C012100 0 028 C022100 0 028 C032100 0 028 C042100 0 028 D012100 0 PAGE 83 028 D022100 0 028 D032100 0 028 D042100 0 028 E012100 0 028 E022100 0 028 E032100 0 028 E042100 0 028 F012100 0 028 F022100 0 028 F032100 0 028 F042100 0 028 G012100 14500 028 G022100 0 028 G032100 0 028 G042100 0 028 H002100 0 037 002100 N 038 002100 0 039 002100 N 040 002100 Y 041 002100 Y 042 A002100 45 042 B002100 3 042 C002100 0 042 D002100 6 042 E002100 17 042 F002100 0 042 G002100 0 042 H002100 29 043 002100 372 044 002100 0 045 002100 Y 046 002100 N 047 002100 Y 048 002100 0.000 048 A012100 2000000 048 A022100 0.740 048 B012100 2000000 048 B022100 0.690 048 C012100 0 048 C022100 0.000 048 D012100 0 048 D022100 0.000 048 E012100 0 048 E022100 0.000 048 F012100 0 048 F022100 0.000 048 G012100 0 048 G022100 0.000 048 H012100 0 048 H022100 0.000 PAGE 84 048 I012100 0 048 I022100 0.000 048 J012100 0 048 J022100 0.000 048 K012100 4000000 048 K022100 0.640 055 A002100 N 055 B002100 N 056 002100 Y 057 002100 N 058 A002100 N 059 002100 Y 060 A002100 N 060 B002100 N 061 002100 0 070 A012100 Y 070 A022100 N 070 B012100 Y 070 B022100 N 070 C012100 Y 070 C022100 N 070 D012100 Y 070 D022100 N 070 E012100 Y 070 E022100 N 070 F012100 Y 070 F022100 N 070 G012100 Y 070 G022100 N 070 H012100 Y 070 H022100 N 070 I012100 N 070 I022100 N 070 J012100 Y 070 J022100 N 070 K012100 Y 070 K022100 N 070 L012100 Y 070 L022100 Y 070 M012100 Y 070 M022100 Y 070 N012100 Y 070 N022100 N 070 O012100 Y 070 O022100 N 070 P012100 Y 070 P022100 N 070 Q012100 Y 070 Q022100 N 070 R012100 N 070 R022100 N PAGE 85 071 A002100 53316 071 B002100 16028 071 C002100 145742 071 D002100 11 072 A002100 12 072 B002100 5 072 C002100 1556 072 D002100 0 072 E002100 0 072 F002100 915 072 G002100 60 072 H002100 0 072 I002100 2 072 J002100 81 072 K002100 0 072 L002100 5 072 M002100 6 072 N002100 5 072 O002100 509 072 P002100 1 072 Q002100 0 072 R002100 6 072 S002100 16 072 T002100 372 072 U002100 0 072 V002100 0 072 W002100 5 072 X002100 1981 072 Y002100 0 072 Z002100 -419 072AA002100 491 072BB002100 8653 072CC012100 2229 072CC022100 0 072DD012100 0 072DD022100 0 072EE002100 0 073 A012100 0.0000 073 A022100 0.0000 073 B002100 0.0000 073 C002100 0.0000 074 A002100 662 074 B002100 0 074 C002100 0 074 D002100 0 074 E002100 0 074 F002100 141706 074 G002100 0 074 H002100 0 074 I002100 0 074 J002100 0 PAGE 86 074 K002100 0 074 L002100 209 074 M002100 0 074 N002100 142576 074 O002100 0 074 P002100 193 074 Q002100 0 074 R012100 0 074 R022100 0 074 R032100 0 074 R042100 340 074 S002100 0 074 T002100 142043 074 U012100 16100 074 U022100 0 074 V012100 8.82 074 V022100 0.00 074 W002100 0.0000 074 X002100 79 074 Y002100 0 075 A002100 0 075 B002100 145944 076 002100 0.00 014 A002201 BARCLAYS GLOBAL INVESTORS SERVICES 014 B002201 8-48719 014 A002202 BARCLAYS CAPITAL, INC 014 B002202 8-41342 014 A002203 SWISS AMERICAN SECURITIES, INC 014 B002203 8-17582 028 A012200 22471 028 A022200 0 028 A032200 0 028 A042200 0 028 B012200 0 028 B022200 0 028 B032200 0 028 B042200 0 028 C012200 17496 028 C022200 0 028 C032200 0 028 C042200 0 028 D012200 17449 028 D022200 0 028 D032200 0 028 D042200 0 028 E012200 5224 028 E022200 0 028 E032200 0 028 E042200 0 028 F012200 10423 028 F022200 0 PAGE 87 028 F032200 0 028 F042200 0 028 G012200 73063 028 G022200 0 028 G032200 0 028 G042200 0 028 H002200 0 037 002200 N 038 002200 0 039 002200 N 040 002200 N 042 A002200 0 042 B002200 0 042 C002200 0 042 D002200 0 042 E002200 0 042 F002200 0 042 G002200 0 042 H002200 0 043 002200 0 044 002200 0 045 002200 Y 046 002200 N 047 002200 Y 048 002200 0.500 048 A012200 0 048 A022200 0.000 048 B012200 0 048 B022200 0.000 048 C012200 0 048 C022200 0.000 048 D012200 0 048 D022200 0.000 048 E012200 0 048 E022200 0.000 048 F012200 0 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 0 048 K022200 0.000 055 A002200 N 055 B002200 N 056 002200 Y 057 002200 N PAGE 88 058 A002200 N 059 002200 Y 060 A002200 N 060 B002200 N 061 002200 0 070 A012200 Y 070 A022200 N 070 B012200 Y 070 B022200 N 070 C012200 Y 070 C022200 N 070 D012200 Y 070 D022200 N 070 E012200 Y 070 E022200 N 070 F012200 Y 070 F022200 N 070 G012200 Y 070 G022200 N 070 H012200 Y 070 H022200 N 070 I012200 N 070 I022200 N 070 J012200 Y 070 J022200 N 070 K012200 Y 070 K022200 Y 070 L012200 Y 070 L022200 Y 070 M012200 Y 070 M022200 Y 070 N012200 Y 070 N022200 Y 070 O012200 Y 070 O022200 N 070 P012200 Y 070 P022200 N 070 Q012200 Y 070 Q022200 N 070 R012200 N 070 R022200 N 071 A002200 3921 071 B002200 2666 071 C002200 56983 071 D002200 5 072 A002200 11 072 B002200 1 072 C002200 1595 072 D002200 0 072 E002200 0 072 F002200 205 PAGE 89 072 G002200 7 072 H002200 0 072 I002200 1 072 J002200 2 072 K002200 0 072 L002200 1 072 M002200 1 072 N002200 6 072 O002200 0 072 P002200 0 072 Q002200 0 072 R002200 3 072 S002200 2 072 T002200 0 072 U002200 0 072 V002200 0 072 W002200 8 072 X002200 236 072 Y002200 0 072 Z002200 1361 072AA002200 816 072BB002200 634 072CC012200 0 072CC022200 5087 072DD012200 135 072DD022200 0 072EE002200 0 073 A012200 0.2700 073 A022200 0.0000 073 B002200 0.0000 073 C002200 0.0000 074 A002200 224 074 B002200 0 074 C002200 0 074 D002200 0 074 E002200 2274 074 F002200 102234 074 G002200 0 074 H002200 0 074 I002200 5959 074 J002200 1525 074 K002200 0 074 L002200 400 074 M002200 0 074 N002200 112616 074 O002200 1541 074 P002200 81 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 PAGE 90 074 R042200 5965 074 S002200 0 074 T002200 105029 074 U012200 2000 074 U022200 0 074 V012200 52.51 074 V022200 0.00 074 W002200 0.0000 074 X002200 93 074 Y002200 0 075 A002200 0 075 B002200 57268 076 002200 0.00 SIGNATURE JEFF GABOURY TITLE TREASURER EX-99 2 nsariharesinc.txt Report of Independent Accountants The the Shareholders and Board of Directors of iShares, Inc,: In planning and performing our audit of the financial statements of the iShares MSCI Australia Index Fund, the iShares MSCI Austria Index Fund, the iShares MSCI Belgium Index Fund, the iShares MSCI Brazil Index Fund, the iShares MSCI Canada Index Fund, the iShares MSCI EMU Index Fund, the iShares MSCI France Index Fund, the iShares MSCI Germany Index Fund, the iShares MSCI Hong Kong Index Fund, the iShares MSCI Italy Index Fund, the iShares MSCI Japan Index Fund, the iShares MSCI Malaysia Index Fund, the iShares MSCI Mexico Index Fund, the iShares MSCI Netherlands Index Fund, the iShares MSCI Pacific ex-Japan Index Fund, the iShares MSCI Singapore Index Fund, the iShares MSCI South Korea Index Fund, the iShares MSCI Spain Index Fund, the iShares MSCI Sweden Index Fund, the iShares MSCI Switzerland Index Fund, the iShares MSCI Taiwan Index Fund, and the iShares MSCI United Kingdom Index Fund, each a portfolio of the iShares MSCI Index Fund Series (the "Funds") for the year ended August 31, 2002, we considered their internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Funds is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 2002. This report is intended solely for the information and use of the Board of Directors, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP San Francisco, California October 4, 2002 EX-99 3 att1397319.txt _________________________________________________________________ The information transmitted is intended only for the person or entity to which it is addressed and may contain confidential and/or privileged material. Any review, retransmission, dissemination or other use of, or taking of any action in reliance upon, this information by persons or entities other than the intended recipient is prohibited. If you received this in error, please contact the sender and delete the material from any computer. EX-99 5 nsaritem77er.txt iShares, Inc. Attachment for N-SAR Item 77E N-SAR filing 8/31/2002 LEGAL PROCEEDINGS In April 2002, the judge overseeing an ongoing action in the U.S. District Court for the Northern District of Illinois granted leave for a United States patentholder named MOPEX, Inc. to amend its complaint to add the Company, along with seven other parties, as a defendant. There are now a total of twenty defendants, including the Company's investment advisor, other exchange traded funds, various fund service providers and market makers, and the Chicago Stock Exchange, Inc. In the action, the plaintiff alleges that the actions of the parties, now including the Company, infringed their patent. In addition, the plaintiff alleges that the parties engaged in a "conspiracy" amongst themselves to infringe the patent. Although this is the only case to which the Company has been named as a party, this action is one of two involving related issues. The Company believes that it has valid defenses to all claims raised by the patentholder. However, a resolution of this case may impose increased costs on the C ompany and thus raise the expense ratios of the Funds, adversely affecting performance. EX-99 6 ex9977q3cert.txt iShares, Inc. N-SAR Filing dated 08/31/2002 Item 77Q3 Section (a)(i): The President and Principal Financial Officer have concluded that, based on their evaluation, the disclosure controls and procedures of iShares, Inc. are reasonably designed to achieve the purposes described in the attached certification, Section (a)(iii). Section (a)(ii): There were no significant changes in iShares, Inc.'s internal controls or in other factors that could significantly affect these controls subsequent to the date of their evaluation. Section (a)(iii): Certifications of the President and Principal Financial Officer of iShares, Inc. are attached. CERTIFICATIONS I, Garrett F. Bouton, certify that: 1. I have reviewed this report on Form N-SAR for iShares, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; 4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) for the registrant and have: a) designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) evaluated the effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing date of this report (the "Evaluation Date"); and c) presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date; 5. The registrant's other certifying officer and I have disclosed, based on our most recent evaluation, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): a) all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant's ability to record, process, summarize, and report financial data and have identified for the registrant's auditors any material weaknesses in internal controls; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls; and 6. The registrant's other certifying officer and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. Date: October 29, 2002 Garrett F. Bouton Garrett F. Bouton President iShares, Inc. CERTIFICATIONS I, Michael Latham, certify that: 1. I have reviewed this report on Form N-SAR for iShares, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; 4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) for the registrant and have: a) designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) evaluated the effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing date of this report (the "Evaluation Date"); and c) presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date; 5. The registrant's other certifying officer and I have disclosed, based on our most recent evaluation, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): a) all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant's ability to record, process, summarize, and report financial data and have identified for the registrant's auditors any material weaknesses in internal controls; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls; and 6. The registrant's other certifying officer and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. Date: October 29, 2002 Michael Latham Michael Latham Principal Financial Officer iShares, Inc. EX-99 7 nsaritem77e.txt iShares, Inc. Attachment for N-SAR Item 77E N-SAR filing 8/31/2002 LEGAL PROCEEDINGS In April 2002, the judge overseeing an ongoing action in the U.S. District Court for the Northern District of Illinois granted leave for a United States patentholder named MOPEX, Inc. to amend its complaint to add the Company, along with seven other parties, as a defendant. There are now a total of twenty defendants, including the Company's investment advisor, other exchange traded funds, various fund service providers and market makers, and the Chicago Stock Exchange, Inc. In the action, the plaintiff alleges that the actions of the parties, now including the Company, infringed their patent, which allegedly covers a mechanism for continuous pricing of exchange traded funds. In addition, the plaintiff alleges that the parties engaged in a "conspiracy" amongst themselves to infringe the patent. Although this is the only case to which the Company has been named as a party, this action is one of two involving related issues. The Company believes that it has valid defenses to all claims raised by the p atentholder. However, a resolution of this case may impose increased costs on the Company and thus raise the expense ratios of the Funds, adversely affecting performance. -----END PRIVACY-ENHANCED MESSAGE-----