<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 6
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<PAGE> PAGE 7
015 C030201 02105
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
015 B000232 S
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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075 A000300 0
075 B000300 1801895
076 000300 0.00
015 A000401 STATE STREET BANK AND TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02105
015 E010401 X
015 A000402 CITIBANK, N.A.
015 B000402 S
015 C010402 N/A
015 D010402 ARGENTINA
015 E040402 X
015 A000403 WESTPAC BANKING CORPORATION
015 B000403 S
015 C010403 N/A
015 D010403 AUSTRALIA
015 E040403 X
015 A000404 GIROCREDIT BANK AKTIENGESELLSCHAFT SPARKASSEN
015 B000404 S
015 C010404 N/A
015 D010404 AUSTRIA
015 E040404 X
015 A000405 STANDARD CHARTERED BANK
015 B000405 S
015 C010405 N/A
015 D010405 BANGLADESH
015 E040405 X
015 A000406 GENERALE BANK
015 B000406 S
<PAGE> PAGE 19
015 C010406 N/A
015 D010406 BELGIUM
015 E040406 X
015 A000407 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000407 S
015 C010407 N/A
015 D010407 BOTSWANA
015 E040407 X
015 A000408 CITIBANK, N.A.
015 B000408 S
015 C010408 N/A
015 D010408 BRAZIL
015 E040408 X
015 A000409 CANADA TRUSTCO MORTGAGE COMPANY
015 B000409 S
015 C010409 N/A
015 D010409 CANADA
015 E040409 X
015 A000410 CITIBANK, N.A.
015 B000410 S
015 C010410 N/A
015 D010410 CHILE
015 E040410 X
015 A000411 HONG KONG & SHANGHAI BANKING CORP. LIMITED
015 B000411 S
015 C010411 N/A
015 D010411 CHINA
015 E040411 X
015 A000412 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000412 S
015 C010412 N/A
015 D010412 COLOMBIA
015 E040412 X
015 A000413 BARCLAYS BANK PLC CYPRUS OFFSHORE BNKING UNIT
015 B000413 S
015 C010413 N/A
015 D010413 CYPRUS
015 E040413 X
015 A000414 CESKOSLOVENSKA OBCHODNIA BANKA A.S.
015 B000414 S
015 C010414 N/A
015 D010414 CZECH REPUBLIC
015 E040414 X
015 A000415 DEN DANSKE BANK
015 B000415 S
015 C010415 N/A
015 D010415 DENMARK
015 E040415 X
015 A000416 CITIBANK, N.A.
015 B000416 S
015 C010416 N/A
<PAGE> PAGE 20
015 D010416 ECUADOR
015 E040416 X
015 A000417 NATIONAL BANK OF EGYPT
015 B000417 S
015 C010417 N/A
015 D010417 EGYPT
015 E040417 X
015 A000418 MERITA BANK LIMITED
015 B000418 S
015 C010418 N/A
015 D010418 FINLAND
015 E040418 X
015 A000419 BANQUE PARIBAS
015 B000419 S
015 C010419 N/A
015 D010419 FRANCE
015 E040419 X
015 A000420 DRESDNER BANK A.G.
015 B000420 S
015 C010420 N/A
015 D010420 GERMANY
015 E040420 X
015 A000421 BARCLAYS BANK OF GHANA LIMITED
015 B000421 S
015 C010421 N/A
015 D010421 GHANA
015 E040421 X
015 A000422 NATIONAL BANK OF GREECE S.A.
015 B000422 S
015 C010422 N/A
015 D010422 GREECE
015 E040422 X
015 A000423 STANDARD CHARTERED BANK
015 B000423 S
015 C010423 N/A
015 D010423 HONG KONG
015 E040423 X
015 A000424 CITIBANK BUDAPEST RT.
015 B000424 S
015 C010424 N/A
015 D010424 HUNGARY
015 E040424 X
015 A000425 DEUTSCHE BANK AG, HONG KONG & SHANGHAI BNKING
015 B000425 S
015 C010425 N/A
015 D010425 INDIA
015 E040425 X
015 A000426 STANDARD CHARTERED BANK
015 B000426 S
015 C010426 N/A
015 D010426 INDONESIA
<PAGE> PAGE 21
015 E040426 X
015 A000427 BANK OF IRELAND
015 B000427 S
015 C010427 N/A
015 D010427 IRELAND
015 E040427 X
015 A000428 BANK HAPOALIM B.M.
015 B000428 S
015 C010428 N/A
015 D010428 ISRAEL
015 E040428 X
015 A000429 MORGAN GUARANTY TRUST COMPANY
015 B000429 S
015 C010429 N/A
015 D010429 ITALY
015 E040429 X
015 A000430 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000430 S
015 C010430 N/A
015 D010430 IVORY COAST
015 E040430 X
015 A000431 THE DAIWABANK, LIMITED
015 B000431 S
015 C010431 N/A
015 D010431 JAPAN
015 E040431 X
015 A000432 THE FUJI BANK, LIMITED
015 B000432 S
015 C010432 N/A
015 D010432 JAPAN
015 E040432 X
015 A000433 THE SUMITOMO TRUST & BANKING CO., LTD.
015 B000433 S
015 C010433 N/A
015 D010433 JAPAN
015 E040433 X
015 A000434 THE BRITISH BANK OF THE MIDDLE EAST
015 B000434 S
015 C010434 N/A
015 D010434 JORDAN
015 E040434 X
015 A000435 BARCLAYS BANK OF KENYA LIMITED
015 B000435 S
015 C010435 N/A
015 D010435 KENYA
015 E040435 X
015 A000436 SEOULBANK
015 B000436 S
015 C010436 N/A
015 D010436 REPUBLIC OF KOREA
015 E040436 X
<PAGE> PAGE 22
015 A000437 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000437 S
015 C010437 N/A
015 D010437 MALAYSIA
015 E040437 X
015 A000438 HONG KONG & SHANGHAI BANKING CORP. LIMITED
015 B000438 S
015 C010438 N/A
015 D010438 MAURITIUS
015 E040438 X
015 A000439 CITIBANK MEXICO, S.A.
015 B000439 S
015 C010439 N/A
015 D010439 MEXICO
015 E040439 X
015 A000440 BANQUE COMMERIALE DU MAROC
015 B000440 S
015 C010440 N/A
015 D010440 MOROCCO
015 E040440 X
015 A000441 MEESPIERSON N.V.
015 B000441 S
015 C010441 N/A
015 D010441 NETHERLANDS
015 E040441 X
015 A000442 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000442 S
015 C010442 N/A
015 D010442 NEW ZEALAND
015 E040442 X
015 A000443 CHRISTIANIA BANK OG KREDITKASSE
015 B000443 S
015 C010443 N/A
015 D010443 NORWAY
015 E040443 X
015 A000444 DEUTSCHE BANK AG
015 B000444 S
015 C010444 N/A
015 D010444 PAKISTAN
015 E040444 X
015 A000445 CITIBANK, N.A.
015 B000445 S
015 C010445 N/A
015 D010445 PERU
015 E040445 X
015 A000446 STANDARD CHARTERED BANK
015 B000446 S
015 C010446 N/A
015 D010446 PHILIPPINES
015 E040446 X
015 A000447 CITIBANK POLAND S.A.
<PAGE> PAGE 23
015 B000447 S
015 C010447 N/A
015 D010447 POLAND
015 E040447 X
015 A000448 BANCO COMMERCIAL PORTUGUES
015 B000448 S
015 C010448 N/A
015 D010448 PORTUGAL
015 E040448 X
015 A000449 CREDIT SUISSE, ZURICH VIA CREDIT SUISSE LTD.
015 B000449 S
015 C010449 N/A
015 D010449 RUSSIA
015 E040449 X
015 A000450 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000450 S
015 C010450 N/A
015 D010450 SINGAPORE
015 E040450 X
015 A000451 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000451 S
015 C010451 N/A
015 D010451 SLOVAK REPUBLIC
015 E040451 X
015 A000452 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000452 S
015 C010452 N/A
015 D010452 SOUTH AFRICA
015 E040452 X
015 A000453 BANCO SANTANDER, S.A.A
015 B000453 S
015 C010453 N/A
015 D010453 SPAIN
015 E040453 X
015 A000454 HONG KONG AND SHANGHAI BANKING CORP. LIMITED
015 B000454 S
015 C010454 N/A
015 D010454 SRI LANKA
015 E040454 X
015 A000455 BARCLAYS BANK OF SWAZILAND LIMITED
015 B000455 S
015 C010455 N/A
015 D010455 SWAZILAND
015 E040455 X
015 A000456 SKANDINAVISKA ENSKILDA BANKEN
015 B000456 S
015 C010456 N/A
015 D010456 SWEDEN
015 E040456 X
015 A000457 UNION BANK OF SWITZERLAND
015 B000457 S
<PAGE> PAGE 24
015 C010457 N/A
015 D010457 SWITZERLAND
015 E040457 X
015 A000458 CENTRAL TRUST OF CHINA
015 B000458 S
015 C010458 N/A
015 D010458 TAIWAN - R.O.C.
015 E040458 X
015 A000459 STANDARD CHARTERED BANK
015 B000459 S
015 C010459 N/A
015 D010459 THAILAND
015 E040459 X
015 A000460 CITIBANK, N.A.
015 B000460 S
015 C010460 N/A
015 D010460 TURKEY
015 E040460 X
015 A000461 STATE STREET BANK AND TRUST COMPANY
015 B000461 S
015 C010461 N/A
015 D010461 UNITED KINGDOM
015 E040461 X
015 A000462 CITIBANK, N.A.
015 B000462 S
015 C010462 N/A
015 D010462 URUGUAY
015 E040462 X
015 A000463 CITIBANK, N.A.
015 B000463 S
015 C010463 N/A
015 D010463 VENEZUELA
015 E040463 X
015 A000464 BARCLAYS BANK OF ZAMBIA
015 B000464 S
015 C010464 N/A
015 D010464 ZAMBIA
015 E040464 X
015 A000465 BARCLAYS BANK OF ZIMBABWE
015 B000465 S
015 C010465 N/A
015 D010465 ZIMBABWE
015 E040465 X
015 A000466 THE EUROCLEAR SYSTEM
015 B000466 S
015 C010466 N/A
015 D010466 BELGIUM
015 E040466 X
015 A000467 CEDEL BANK
015 B000467 S
015 C010467 N/A
<PAGE> PAGE 25
015 D010467 LUXEMBERG
015 E040467 X
028 A010400 223594
028 A020400 6650
028 A030400 0
028 A040400 166608
028 B010400 203686
028 B020400 6641
028 B030400 0
028 B040400 185796
028 C010400 207095
028 C020400 7408
028 C030400 0
028 C040400 221656
028 D010400 196443
028 D020400 7125
028 D030400 0
028 D040400 184985
028 E010400 173030
028 E020400 6545
028 E030400 0
028 E040400 169955
028 F010400 238028
028 F020400 7889
028 F030400 0
028 F040400 191334
028 G010400 1241876
028 G020400 42258
028 G030400 0
028 G040400 1120334
028 H000400 0
062 A000400 Y
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 16.9
062 G000400 0.0
062 H000400 0.0
062 I000400 34.0
062 J000400 0.0
062 K000400 0.0
062 L000400 49.4
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 51
063 B000400 0.0
<PAGE> PAGE 26
064 A000400 Y
064 B000400 N
071 A000400 0
071 B000400 0
071 C000400 0
071 D000400 0
072 A000400 12
072 B000400 95899
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 4027
072 G000400 0
072 H000400 0
072 I000400 3141
072 J000400 508
072 K000400 397
072 L000400 218
072 M000400 5
072 N000400 179
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 28
072 S000400 6
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 44
072 X000400 8553
072 Y000400 1003
072 Z000400 88349
072AA000400 0
072BB000400 0
072CC010400 0
072CC020400 0
072DD010400 88349
072DD020400 0
072EE000400 0
073 A010400 0.5275
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 7664
074 B000400 0
074 C000400 1834056
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
<PAGE> PAGE 27
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 16002
074 M000400 0
074 N000400 1857722
074 O000400 19992
074 P000400 902
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 8079
074 S000400 0
074 T000400 1828749
074 U010400 1828749
074 U020400 0
074 V010400 1.00
074 V020400 0.00
074 W000400 0.9994
074 X000400 118279
074 Y000400 0
075 A000400 1677806
075 B000400 0
076 000400 0.00
015 A000601 STATE STREET BANK AND TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02105
015 E010601 X
028 A010600 40497
028 A020600 0
028 A030600 0
028 A040600 17638
028 B010600 27832
028 B020600 18364
028 B030600 0
028 B040600 17140
028 C010600 33037
028 C020600 -2
028 C030600 0
028 C040600 22029
028 D010600 21572
028 D020600 2
028 D030600 0
028 D040600 21019
028 E010600 17210
028 E020600 19771
028 E030600 0
028 E040600 13720
<PAGE> PAGE 28
028 F010600 20288
028 F020600 -1
028 F030600 0
028 F040600 24415
028 G010600 160436
028 G020600 38134
028 G030600 0
028 G040600 115961
028 H000600 0
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
071 A000600 692008
071 B000600 511548
071 C000600 1579689
071 D000600 32
072 A000600 12
072 B000600 3673
072 C000600 86342
072 D000600 0
072 E000600 0
072 F000600 8097
072 G000600 0
072 H000600 0
072 I000600 2679
072 J000600 233
072 K000600 365
072 L000600 84
072 M000600 5
072 N000600 108
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 27
072 S000600 5
072 T000600 0
<PAGE> PAGE 29
072 U000600 0
072 V000600 0
072 W000600 38
072 X000600 11641
072 Y000600 0
072 Z000600 78374
072AA000600 54444
072BB000600 0
072CC010600 57966
072CC020600 0
072DD010600 78768
072DD020600 0
072EE000600 26302
073 A010600 0.7700
073 A020600 0.0000
073 B000600 0.2738
073 C000600 0.0000
074 A000600 241
074 B000600 0
074 C000600 37090
074 D000600 60211
074 E000600 247303
074 F000600 1362351
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 5308
074 M000600 0
074 N000600 1712504
074 O000600 0
074 P000600 947
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 788
074 S000600 0
074 T000600 1710769
074 U010600 107920
074 U020600 0
074 V010600 15.85
074 V020600 0.00
074 W000600 0.0000
074 X000600 107858
074 Y000600 0
075 A000600 0
075 B000600 1612870
076 000600 0.00
015 A000701 STATE STREET BANK AND TRUST COMPANY
<PAGE> PAGE 30
015 B000701 C
015 C010701 BOSTON
015 C020701 MA
015 C030701 02105
015 E010701 X
028 A010700 18098
028 A020700 0
028 A030700 0
028 A040700 3578
028 B010700 17797
028 B020700 1375
028 B030700 0
028 B040700 3913
028 C010700 21325
028 C020700 1
028 C030700 0
028 C040700 4113
028 D010700 17216
028 D020700 0
028 D030700 0
028 D040700 4426
028 E010700 15205
028 E020700 1302
028 E030700 0
028 E040700 2994
028 F010700 15685
028 F020700 0
028 F030700 0
028 F040700 7554
028 G010700 105326
028 G020700 2678
028 G030700 0
028 G040700 26578
028 H000700 0
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
<PAGE> PAGE 31
062 R000700 0.0
071 A000700 174834
071 B000700 45179
071 C000700 280035
071 D000700 16
072 A000700 12
072 B000700 803
072 C000700 7384
072 D000700 0
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072 L000700 25
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072EE000700 2449
073 A010700 0.2300
073 A020700 0.0000
073 B000700 0.1328
073 C000700 0.0000
074 A000700 166
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074 C000700 12554
074 D000700 0
074 E000700 0
074 F000700 358882
074 G000700 0
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<PAGE> PAGE 32
074 J000700 0
074 K000700 0
074 L000700 810
074 M000700 0
074 N000700 372412
074 O000700 169
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074 R040700 191
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074 T000700 371801
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074 U020700 0
074 V010700 13.46
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074 W000700 0.0000
074 X000700 35160
074 Y000700 0
075 A000700 0
075 B000700 293390
076 000700 0.00
015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02105
015 E010801 X
015 A000802 CITIBANK, N.A.
015 B000802 S
015 C010802 N/A
015 D010802 ARGENTINA
015 E040802 X
015 A000803 WESTPAC BANKING CORPORATION
015 B000803 S
015 C010803 N/A
015 D010803 AUSTRALIA
015 E040803 X
015 A000804 GIROCREDIT BANK AKTIENGESELLSCHAFT SPARKASSEN
015 B000804 S
015 C010804 N/A
015 D010804 AUSTRIA
015 E040804 X
015 A000805 STANDARD CHARTERED BANK
015 B000805 S
015 C010805 N/A
015 D010805 BANGLADESH
015 E040805 X
015 A000806 GENERALE BANK
<PAGE> PAGE 33
015 B000806 S
015 C010806 N/A
015 D010806 BELGIUM
015 E040806 X
015 A000807 BARCLAYS BANK OF BOTSWANA
015 B000807 S
015 C010807 N/A
015 D010807 BOTSWANA
015 E040807 X
015 A000808 CITIBANK, N.A.
015 B000808 S
015 C010808 N/A
015 D010808 BRAZIL
015 E040808 X
015 A000809 CANADA TRUSTCO MORTGAGE COMPANY
015 B000809 S
015 C010809 N/A
015 D010809 CANADA
015 E040809 X
015 A000810 CITIBANK, N.A.
015 B000810 S
015 C010810 N/A
015 D010810 CHILE
015 E040810 X
015 A000811 HONG KONG & SHANGHAI BANKING CORP. LIMITED
015 B000811 S
015 C010811 N/A
015 D010811 CHINA
015 E040811 X
015 A000812 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000812 S
015 C010812 N/A
015 D010812 COLOMBIA
015 E040812 X
015 A000813 BARCLAYS BANK PLC CYPRUS OFFSHORE BNKING UNIT
015 B000813 S
015 C010813 N/A
015 D010813 CYPRUS
015 E040813 X
015 A000814 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000814 S
015 C010814 N/A
015 D010814 CZECH REPUBLIC
015 E040814 X
015 A000815 DEN DANSKE BANK
015 B000815 S
015 C010815 N/A
015 D010815 DENMARK
015 E040815 X
015 A000816 CITIBANK, N.A.
015 B000816 S
<PAGE> PAGE 34
015 C010816 N/A
015 D010816 ECUADOR
015 E040816 X
015 A000817 NATIONAL BANK OF EGYPT
015 B000817 S
015 C010817 N/A
015 D010817 EGYPT
015 E040817 X
015 A000818 MERITA BANK LIMITED
015 B000818 S
015 C010818 N/A
015 D010818 FINLAND
015 E040818 X
015 A000819 BANQUE PARIBAS
015 B000819 S
015 C010819 N/A
015 D010819 FRANCE
015 E040819 X
015 A000820 DRESDNER BANK A.G.
015 B000820 S
015 C010820 N/A
015 D010820 GERMANY
015 E040820 X
015 A000821 BARCLAYS BANK OF GHANA LIMITED
015 B000821 S
015 C010821 N/A
015 D010821 GHANA
015 E040821 X
015 A000822 NATIONAL BANK OF GREECE S.A.
015 B000822 S
015 C010822 N/A
015 D010822 GREECE
015 E040822 X
015 A000823 STANDARD CHARTERED BANK
015 B000823 S
015 C010823 N/A
015 D010823 HONG KONG
015 E040823 X
015 A000824 CITIBANK BUDAPEST RT.
015 B000824 S
015 C010824 N/A
015 D010824 HUNGARY
015 E040824 X
015 A000825 DEUTSCHE BANK AG, HONG KONG & SHANGHAI BKING
015 B000825 S
015 C010825 N/A
015 D010825 INDIA
015 E040825 X
015 A000826 STANDARD CHARTERED BANK
015 B000826 S
015 C010826 N/A
<PAGE> PAGE 35
015 D010826 INDONESIA
015 E040826 X
015 A000827 BANK OF IRELAND
015 B000827 S
015 C010827 N/A
015 D010827 IRELAND
015 E040827 X
015 A000828 BANK HAPOALIM B.M.
015 B000828 S
015 C010828 N/A
015 D010828 ISRAEL
015 E040828 X
015 A000829 MORGAN GUARANTY TRUST COMPANY
015 B000829 S
015 C010829 N/A
015 D010829 ITALY
015 E040829 X
015 A000830 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000830 S
015 C010830 N/A
015 D010830 IVORY COAST
015 E040830 X
015 A000831 THE DAIWABANK, LIMITED
015 B000831 S
015 C010831 N/A
015 D010831 JAPAN
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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SIGNATURE MICHAEL J.C. ROTH
TITLE PRESIDENT
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