-----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, PahDOtfYynNF1Vw5pShviwjCYnxaNWBl9ETOaFvco4HL5AlUjCFIpTS4oBqJFPrl D3KV2fIutKFDdGcGpYlQjg== 0000817841-05-000002.txt : 20050301 0000817841-05-000002.hdr.sgml : 20050301 20050301114635 ACCESSION NUMBER: 0000817841-05-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050301 DATE AS OF CHANGE: 20050301 EFFECTIVENESS DATE: 20050301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SELIGMAN PORTFOLIOS INC/NY CENTRAL INDEX KEY: 0000817841 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05221 FILM NUMBER: 05648700 BUSINESS ADDRESS: STREET 1: 100 PARK AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124880200 MAIL ADDRESS: STREET 1: 100 PARK AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: SELIGMAN MUTUAL BENEFIT PORTFOLIOS INC DATE OF NAME CHANGE: 19920703 NSAR-B 1 answer.fil SELIGMAN PORTFOLIOS, INC. NSAR 12/31/04 PAGE 1 000 B000000 12/31/2004 000 C000000 817841 000 D000000 N 000 E000000 F 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 SELIGMAN PORTFOLIOS, INC. 001 B000000 811-5221 001 C000000 2128501864 002 A000000 100 PARK AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10017 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 15 007 C010100 1 007 C020100 SELIGMAN CAPITAL PORTFOLIO 007 C030100 N 007 C010200 2 007 C020200 SELIGMAN CASH MANAGEMENT PORTFOLIO 007 C030200 N 007 C010300 3 007 C020300 SELIGMAN COMMON STOCK PORTFOLIO 007 C030300 N 007 C010400 4 007 C020400 SELIGMAN INVESTMENT GRADE FIXED INCOME PORT 007 C030400 N 007 C010500 5 007 C020500 SELIGMAN INCOME AND GROWTH PORTFOLIO 007 C030500 N 007 C010600 6 007 C020600 SELIGMAN INTERNATIONAL GROWTH PORTFOLIO 007 C030600 N 007 C010700 7 007 C020700 SELIGMAN COMMUNICATIONS AND INFORMATION PORT 007 C030700 N 007 C010800 8 007 C020800 SELIGMAN FRONTIER PORTFOLIO 007 C030800 N 007 C010900 9 007 C020900 SELIGMAN GLOBAL SMALLER COS. PORT 007 C030900 N 007 C011000 10 007 C021000 SELIGMAN HIGH-YIELD BOND PORTFOLIO PAGE 2 007 C031000 N 007 C011100 11 007 C021100 SELIGMAN GLOBAL GROWTH PORTFOLIO 007 C031100 N 007 C011200 12 007 C021200 SELIGMAN GLOBAL TECHNOLOGY PORTFOLIO 007 C031200 N 007 C011300 13 007 C021300 SELIGMAN LARGE-CAP VALUE PORTFOLIO 007 C031300 N 007 C011400 14 007 C021400 SELIGMAN SMALLER-CAP VALUE PORTFOLIO 007 C031400 N 007 C011500 15 007 C021500 SELIGMAN LARGE-CAP GROWTH PORTFOLIO 007 C031500 N 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 011 A00AA01 SELIGMAN ADVISORS, INC. 011 B00AA01 8-25845 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10017 012 A00AA01 STATE STREET BANK & TRUST CO. 012 B00AA01 85-5003 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02105 012 C04AA01 1978 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10036 014 A00AA01 SELIGMAN SERVICES, INC. 014 B00AA01 8-47717 014 A00AA02 SELIGMAN ADVISORS, INC. 014 B00AA02 8-25845 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 61 019 C00AA00 JWSELIGMAN 020 A000001 UBS SECURITIES 020 B000001 13-3873456 020 C000001 179 020 A000002 BEAR STEARNS & CO. 020 B000002 13-3299429 020 C000002 144 020 A000003 LEHMAN BROTHERS INC. 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SELIGMAN & CO. INCORPORATED 008 B000101 A 008 C000101 801-15798 008 D010101 NEW YORK 008 D020101 NY 008 D030101 10017 015 A000101 STATE STREET BANK AND TRUST COMPANY 015 B000101 C 015 C010101 KANSAS CITY 015 C020101 MO 015 C030101 64105 015 C040101 1307 015 E010101 X 015 A000102 CITIBANK, N.A. 015 B000102 S 015 C010102 BUENOS AIRES 015 D010102 ARGENTINA 015 E040102 X PAGE 3 015 A000103 WESTPAC BANKING CORPORATION 015 B000103 S 015 C010103 SYDNEY 015 D010103 AUSTRALIA 015 E040103 X 015 A000104 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B000104 S 015 C010104 VIENNA 015 D010104 AUSTRIA 015 E040104 X 015 A000105 HSBC BANK MIDDLE EAST 015 B000105 S 015 C010105 MANAMA 015 D010105 BAHRAIN 015 E040105 X 015 A000106 STANDARD CHARTERED BANK 015 B000106 S 015 C010106 DHAKA 015 D010106 BANGLADESH 015 E040106 X 015 A000107 FORTIS BANK NV-SA 015 B000107 S 015 C010107 BRUSSELS 015 D010107 BELGIUM 015 E040107 X 015 A000108 BANK OF BERMUDA LIMITED 015 B000108 S 015 C010108 HAMILTON 015 D010108 BERMUDA 015 E040108 X 015 A000109 CITIBANK, N.A. 015 B000109 S 015 C010109 LA PAZ 015 D010109 BOLIVIA 015 E040109 X 015 A000110 CITIBANK, N.A. 015 B000110 S 015 C010110 SAO PAULO 015 D010110 BRAZIL 015 E040110 X 015 A000111 ING BANK N.V. 015 B000111 S 015 C010111 SOFIA 015 D010111 BULGARIA 015 E040111 X 015 A000112 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000112 S 015 C010112 HO CHI MINH CITY 015 D010112 VIETNAM 015 E040112 X 015 A000113 STATE STREET TRUST COMPANY CANADA PAGE 4 015 B000113 S 015 C010113 TORONTO 015 D010113 CANADA 015 E040113 X 015 A000114 BANK OF NOVA SCOTIA TRUST COMPANY 015 B000114 S 015 C010114 GRAND CAYMAN 015 D010114 CAYMAN ISLANDS 015 E040114 X 015 A000115 BANKBOSTON, N.A. 015 B000115 S 015 C010115 SANTIAGO 015 D010115 CHILE 015 E040115 X 015 A000116 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000116 S 015 C010116 SHANGHAI 015 D010116 CHINA 015 E040116 X 015 A000117 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000117 S 015 C010117 SHENZHEN 015 D010117 CHINA 015 E040117 X 015 A000118 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000118 S 015 C010118 BOGOTA 015 D010118 COLOMBIA 015 E040118 X 015 A000119 BANCO BCT S.A. 015 B000119 S 015 C010119 SAN JOSE 015 D010119 COSTA RICA 015 E040119 X 015 A000120 PRIVREDNA BANKA ZAGREB D.D 015 B000120 S 015 C010120 ZAGREB 015 D010120 CROATIA 015 E040120 X 015 A000121 CYPRUS POPULAR BANK LIMITED 015 B000121 S 015 C010121 NICOSIA 015 D010121 CYPRUS 015 E040121 X 015 A000122 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000122 S 015 C010122 PRAGUE 015 D010122 CZECH REPUBLIC 015 E040122 X 015 A000123 DANSKE BANK A/S 015 B000123 S PAGE 5 015 C010123 COPENHAGEN 015 D010123 DENMARK 015 E040123 X 015 A000124 CITIBANK, N.A. 015 B000124 S 015 C010124 QUITO 015 D010124 ECUADOR 015 E040124 X 015 A000125 HSBC BANK EGYPT S.A.E. 015 B000125 S 015 C010125 CAIRO 015 D010125 EGYPT 015 E040125 X 015 A000126 HANSAPANK (HANSABANK) 015 B000126 S 015 C010126 TALLINN 015 D010126 ESTONIA 015 E040126 X 015 A000127 EUROCLEAR 015 B000127 S 015 C010127 BRUSSELS 015 D010127 BELGIUM 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E040136 X 015 A000137 ICEBANK LIMITED 015 B000137 S 015 C010137 REYKJAVIK 015 D010137 ICELAND 015 E040137 X 015 A000138 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000138 S 015 C010138 MUMBAI 015 D010138 INDIA 015 E040138 X 015 A000139 DEUTSCHE BANK AG 015 B000139 S 015 C010139 MUMBAI 015 D010139 INDIA 015 E040139 X 015 A000140 STANDARD CHARTERED BANK 015 B000140 S 015 C010140 JAKARTA 015 D010140 INDONESIA 015 E040140 X 015 A000141 BANK OF IRELAND 015 B000141 S 015 C010141 DUBLIN 015 D010141 IRELAND 015 E040141 X 015 A000142 BANK HAPOALIM B.M. 015 B000142 S 015 C010142 TEL AVIV 015 D010142 ISRAEL 015 E040142 X 015 A000143 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000143 S 015 C010143 MILAN 015 D010143 ITALY PAGE 7 015 E040143 X 015 A000144 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000144 S 015 C010144 ABIDJAN 015 D010144 IVORY COAST 015 E040144 X 015 A000145 SCOTIABANK JAMAICA TRUST AND MERCHANT BANK 015 B000145 S 015 C010145 KINGSTON 015 D010145 JAMAICA 015 E040145 X 015 A000146 MIZUHO CORPORATE BANK, LTD. 015 B000146 S 015 C010146 TOKYO 015 D010146 JAPAN 015 E040146 X 015 A000147 HSBC BANK MIDDLE EAST 015 B000147 S 015 C010147 AMMAN 015 D010147 JORDAN 015 E040147 X 015 A000148 HSBC BANK KAZAKHSTAN 015 B000148 S 015 C010148 ALMATY 015 D010148 KAZAKHSTAN 015 E040148 X 015 A000149 BARCLAYS BANK OF KENYA LIMITED 015 B000149 S 015 C010149 NAIROBI 015 D010149 KENYA 015 E040149 X 015 A000150 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000150 S 015 C010150 SEOUL 015 D010150 REPUBLIC OF KOREA 015 E040150 X 015 A000151 A/S HANSABANKA 015 B000151 S 015 C010151 RIGA 015 D010151 LATVIA 015 E040151 X 015 A000152 HSBC BANK MIDDLE EAST 015 B000152 S 015 C010152 BEIRUT 015 D010152 LEBANON 015 E040152 X 015 A000153 VILNIAUS BANKAS AB 015 B000153 S 015 C010153 VILNIUS 015 D010153 LITHUANIA 015 E040153 X PAGE 8 015 A000154 CLEARSTREAM BANKING 015 B000154 S 015 C010154 LUXEMBOURG 015 D010154 LUXEMBOURG 015 E040154 X 015 A000155 STANDARD CHARTERED BANK MALAYSIA BERHAD 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NORDEA BANK NORGE ASA PAGE 9 015 B000164 S 015 C010164 OSLO 015 D010164 NORWAY 015 E040164 X 015 A000165 HSBC BANK MIDDLE EAST 015 B000165 S 015 C010165 MUSCAT 015 D010165 OMAN 015 E040165 X 015 A000166 DEUTSCHE BANK AG 015 B000166 S 015 C010166 KARACHI 015 D010166 PAKISTAN 015 E040166 X 015 A000167 HSBC BANK MIDDLE EAST 015 B000167 S 015 C010167 RAMALLAH 015 D010167 PALESTINE 015 E040167 X 015 A000168 BANKBOSTON, N.A. 015 B000168 S 015 C010168 PANAMA CITY 015 D010168 PANAMA 015 E040168 X 015 A000169 CITIBANK, N.A. 015 B000169 S 015 C010169 LIMA 015 D010169 PERU 015 E040169 X 015 A000170 STANDARD CHARTERED BANK 015 B000170 S 015 C010170 MANILA 015 D010170 PHILIPPINES 015 E040170 X 015 A000171 BANK HANDLOWY W WARSZAWIE S.A. 015 B000171 S 015 C010171 WARSAW 015 D010171 POLAND 015 E040171 X 015 A000172 BANCO COMERCIAL PORTUGUES 015 B000172 S 015 C010172 LISBON 015 D010172 PORTUGAL 015 E040172 X 015 A000173 CITIBANK, N.A. 015 B000173 S 015 C010173 SAN JUAN 015 D010173 PUERTO RICO 015 E040173 X 015 A000174 HSBC BANK MIDDLE EAST 015 B000174 S PAGE 10 015 C010174 DOHA 015 D010174 QATAR 015 E040174 X 015 A000175 ING BANK N.V. 015 B000175 S 015 C010175 BUCHAREST 015 D010175 ROMANIA 015 E040175 X 015 A000176 ING BANK (EURASIA) ZAO 015 B000176 S 015 C010176 MOSCOW 015 D010176 RUSSIA 015 E040176 X 015 A000177 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B000177 S 015 C010177 ABIDJAN, IVORY COAST 015 D010177 SENEGAL 015 E040177 X 015 A000178 THE DEVELOPMENT BANK OF SINGAPORE 015 B000178 S 015 C010178 SINGAPORE 015 D010178 SINGAPORE 015 E040178 X 015 A000179 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000179 S 015 C010179 BRATISLAVA 015 D010179 SLOVAK REPUBLIC 015 E040179 X 015 A000180 BANK AUSTRIA CREDITANSTALT D.D. 015 B000180 S 015 C010180 LJUBLJANA 015 D010180 SLOVENIA 015 E040180 X 015 A000181 NEDCOR BANK LIMITED 015 B000181 S 015 C010181 BR01MFONTEIN 015 D010181 SOUTH AFRICA 015 E040181 X 015 A000182 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000182 S 015 C010182 JOHANNESBURG 015 D010182 SOUTH AFRICA 015 E040182 X 015 A000183 SANTANDER CENTRAL HISPANO S.A. 015 B000183 S 015 C010183 MADRID 015 D010183 SPAIN 015 E040183 X 015 A000184 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000184 S 015 C010184 COLOMBO PAGE 11 015 D010184 SRI LANKA 015 E040184 X 015 A000185 STANDARD BANK SWAZILAND LIMITED 015 B000185 S 015 C010185 MBABANE 015 D010185 SWAZILAND 015 E040185 X 015 A000186 SKANDINAVISKA ENSKILDA BANKEN 015 B000186 S 015 C010186 STOCKHOLM 015 D010186 SWEDEN 015 E040186 X 015 A000187 UBS AG 015 B000187 S 015 C010187 ZURICH 015 D010187 SWITZERLAND 015 E040187 X 015 A000188 CENTRAL TRUST OF CHINA 015 B000188 S 015 C010188 TAIPEI 015 D010188 TAIWAN 015 E040188 X 015 A000189 STANDARD CHARTERED BANK 015 B000189 S 015 C010189 BANGKOK 015 D010189 THAILAND 015 E040189 X 015 A000190 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B000190 S 015 C010190 ABIDJAN, IVORY COAST 015 D010190 TOGO 015 E040190 X 015 A000191 REPUBLIC BANK LIMITED 015 B000191 S 015 C010191 PORT OF SPAIN 015 D010191 TRINIDAD & TOBAGO 015 E040191 X 015 A000192 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B000192 S 015 C010192 TUNIS 015 D010192 TUNISIA 015 E040192 X 015 A000193 CITIBANK, N.A. 015 B000193 S 015 C010193 ISTANBUL 015 D010193 TURKEY 015 E040193 X 015 A000194 BARCLAYS BANK OF UGANDA LIMITED 015 B000194 S 015 C010194 KAMPALA 015 D010194 UGANDA PAGE 12 015 E040194 X 015 A000195 ING BANK UKRAINE 015 B000195 S 015 C010195 KIEV 015 D010195 UKRAINE 015 E040195 X 015 A000196 HSBC BANK MIDDLE EAST 015 B000196 S 015 C010196 DUBAI 015 D010196 UNITED ARAB EMIRATES 015 E040196 X 015 A000197 STATE STREET BANK AND TRUST COMPANY 015 B000197 S 015 C010197 LONDON 015 D010197 UNITED KINGDOM 015 E040197 X 015 A000198 BANKBOSTON, N.A. 015 B000198 S 015 C010198 MONTEVIDEO 015 D010198 URUGUAY 015 E040198 X 015 A000199 CITIBANK, N.A. 015 B000199 S 015 C010199 CARACAS 015 D010199 VENEZUELA 015 E040199 X 028 A010100 116 028 A020100 0 PAGE 7 028 A030100 0 028 A040100 328 028 B010100 62 028 B020100 0 028 B030100 0 028 B040100 332 028 C010100 78 028 C020100 0 028 C030100 0 028 C040100 206 028 D010100 69 028 D020100 0 028 D030100 0 028 D040100 148 028 E010100 94 028 E020100 0 028 E030100 0 028 E040100 666 028 F010100 49 028 F020100 0 028 F030100 0 028 F040100 622 028 G010100 468 028 G020100 0 028 G030100 0 028 G040100 2302 028 H000100 0 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 12 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.400 048 A010100 0 048 A020100 0.000 048 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 PAGE 8 048 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 0.000 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 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 0.0 066 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 070 A010100 Y PAGE 9 070 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 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 Y 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 33508 071 B000100 36128 071 C000100 15726 071 D000100 213 072 A000100 12 072 B000100 6 072 C000100 68 072 D000100 0 072 E000100 0 072 F000100 65 072 G000100 0 072 H000100 0 072 I000100 27 072 J000100 19 072 K000100 0 072 L000100 4 PAGE 10 072 M000100 6 072 N000100 6 072 O000100 1 072 P000100 0 072 Q000100 0 072 R000100 15 072 S000100 4 072 T000100 12 072 U000100 0 072 V000100 0 072 W000100 2 072 X000100 161 072 Y000100 0 072 Z000100 -87 072AA000100 4448 072BB000100 2100 072CC010100 0 072CC020100 984 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 371 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 14937 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 6 074 M000100 0 074 N000100 15314 074 O000100 37 074 P000100 8 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 63 074 S000100 0 074 T000100 15206 074 U010100 802 074 U020100 444 074 V010100 12.25 PAGE 11 074 V020100 12.13 074 W000100 0.0000 074 X000100 9 074 Y000100 0 075 A000100 0 075 B000100 16170 076 000100 0.00 008 A000201 J. & W. SELIGMAN & CO. INCORPORATED 008 B000201 A 008 C000201 801-15798 008 D010201 NEW YORK 008 D020201 NY 008 D030201 10017 015 A000201 STATE STREET BANK AND TRUST COMPANY 015 B000201 C 015 C010201 KANSAS CITY 015 C020201 MO 015 C030201 64105 015 C040201 1307 015 E010201 X 015 A000202 CITIBANK, N.A. 015 B000202 S 015 C010202 BUENOS AIRES 015 D010202 ARGENTINA 015 E040202 X PAGE 3 015 A000203 WESTPAC BANKING CORPORATION 015 B000203 S 015 C010203 SYDNEY 015 D010203 AUSTRALIA 015 E040203 X 015 A000204 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B000204 S 015 C010204 VIENNA 015 D010204 AUSTRIA 015 E040204 X 015 A000205 HSBC BANK MIDDLE EAST 015 B000205 S 015 C010205 MANAMA 015 D010205 BAHRAIN 015 E040205 X 015 A000206 STANDARD CHARTERED BANK 015 B000206 S 015 C010206 DHAKA 015 D010206 BANGLADESH 015 E040206 X 015 A000207 FORTIS BANK NV-SA 015 B000207 S 015 C010207 BRUSSELS 015 D010207 BELGIUM 015 E040207 X 015 A000208 BANK OF BERMUDA LIMITED 015 B000208 S 015 C010208 HAMILTON 015 D010208 BERMUDA 015 E040208 X 015 A000209 CITIBANK, N.A. 015 B000209 S 015 C010209 LA PAZ 015 D010209 BOLIVIA 015 E040209 X 015 A000210 CITIBANK, N.A. 015 B000210 S 015 C010210 SAO PAULO 015 D010210 BRAZIL 015 E040210 X 015 A000211 ING BANK N.V. 015 B000211 S 015 C010211 SOFIA 015 D010211 BULGARIA 015 E040211 X 015 A000212 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000212 S 015 C010212 HO CHI MINH CITY 015 D010212 VIETNAM 015 E040212 X 015 A000213 STATE STREET TRUST COMPANY CANADA PAGE 4 015 B000213 S 015 C010213 TORONTO 015 D010213 CANADA 015 E040213 X 015 A000214 BANK OF NOVA SCOTIA TRUST COMPANY 015 B000214 S 015 C010214 GRAND CAYMAN 015 D010214 CAYMAN ISLANDS 015 E040214 X 015 A000215 BANKBOSTON, N.A. 015 B000215 S 015 C010215 SANTIAGO 015 D010215 CHILE 015 E040215 X 015 A000216 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000216 S 015 C010216 SHANGHAI 015 D010216 CHINA 015 E040216 X 015 A000217 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000217 S 015 C010217 SHENZHEN 015 D010217 CHINA 015 E040217 X 015 A000218 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000218 S 015 C010218 BOGOTA 015 D010218 COLOMBIA 015 E040218 X 015 A000219 BANCO BCT S.A. 015 B000219 S 015 C010219 SAN JOSE 015 D010219 COSTA RICA 015 E040219 X 015 A000220 PRIVREDNA BANKA ZAGREB D.D 015 B000220 S 015 C010220 ZAGREB 015 D010220 CROATIA 015 E040220 X 015 A000221 CYPRUS POPULAR BANK LIMITED 015 B000221 S 015 C010221 NICOSIA 015 D010221 CYPRUS 015 E040221 X 015 A000222 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000222 S 015 C010222 PRAGUE 015 D010222 CZECH REPUBLIC 015 E040222 X 015 A000223 DANSKE BANK A/S 015 B000223 S PAGE 5 015 C010223 COPENHAGEN 015 D010223 DENMARK 015 E040223 X 015 A000224 CITIBANK, N.A. 015 B000224 S 015 C010224 QUITO 015 D010224 ECUADOR 015 E040224 X 015 A000225 HSBC BANK EGYPT S.A.E. 015 B000225 S 015 C010225 CAIRO 015 D010225 EGYPT 015 E040225 X 015 A000226 HANSAPANK (HANSABANK) 015 B000226 S 015 C010226 TALLINN 015 D010226 ESTONIA 015 E040226 X 015 A000227 EUROCLEAR 015 B000227 S 015 C010227 BRUSSELS 015 D010227 BELGIUM 015 E040227 X 015 A000228 NORDEA BANK FINLAND PLC. 015 B000228 S 015 C010228 HELSINKI 015 D010228 FINLAND 015 E040228 X 015 A000229 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000229 S 015 C010229 PARIS 015 D010229 FRANCE 015 E040229 X 015 A000230 DRESDNER BANK AG 015 B000230 S 015 C010230 FRANKFURT 015 D010230 GERMANY 015 E040230 X 015 A000231 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000231 S 015 C010231 FRANKFURT 015 D010231 GERMANY 015 E040231 X 015 A000232 BARCLAYS BANK OF ZAMBIA LIMITED 015 B000232 S 015 C010232 LUSAKA 015 D010232 ZAMBIA 015 E040232 X 015 A000233 NATIONAL BANK OF GREECE S.A. 015 B000233 S 015 C010233 ATHENS PAGE 6 015 D010233 GREECE 015 E040233 X 015 A000234 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B000234 S 015 C010234 HARARE 015 D010234 ZIMBABWE 015 E040234 X 015 A000235 STANDARD CHARTERED BANK 015 B000235 S 015 C010235 WAN CHAI 015 D010235 HONG KONG (SAR) 015 E040235 X 015 A000236 HVB BANK HUNGARY RT. 015 B000236 S 015 C010236 BUDAPEST 015 D010236 HUNGARY 015 E040236 X 015 A000237 ICEBANK LIMITED 015 B000237 S 015 C010237 REYKJAVIK 015 D010237 ICELAND 015 E040237 X 015 A000238 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000238 S 015 C010238 MUMBAI 015 D010238 INDIA 015 E040238 X 015 A000239 DEUTSCHE BANK AG 015 B000239 S 015 C010239 MUMBAI 015 D010239 INDIA 015 E040239 X 015 A000240 STANDARD CHARTERED BANK 015 B000240 S 015 C010240 JAKARTA 015 D010240 INDONESIA 015 E040240 X 015 A000241 BANK OF IRELAND 015 B000241 S 015 C010241 DUBLIN 015 D010241 IRELAND 015 E040241 X 015 A000242 BANK HAPOALIM B.M. 015 B000242 S 015 C010242 TEL AVIV 015 D010242 ISRAEL 015 E040242 X 015 A000243 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000243 S 015 C010243 MILAN 015 D010243 ITALY PAGE 7 015 E040243 X 015 A000244 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000244 S 015 C010244 ABIDJAN 015 D010244 IVORY COAST 015 E040244 X 015 A000245 SCOTIABANK JAMAICA TRUST AND MERCHANT BANK 015 B000245 S 015 C010245 KINGSTON 015 D010245 JAMAICA 015 E040245 X 015 A000246 MIZUHO CORPORATE BANK, LTD. 015 B000246 S 015 C010246 TOKYO 015 D010246 JAPAN 015 E040246 X 015 A000247 HSBC BANK MIDDLE EAST 015 B000247 S 015 C010247 AMMAN 015 D010247 JORDAN 015 E040247 X 015 A000248 HSBC BANK KAZAKHSTAN 015 B000248 S 015 C010248 ALMATY 015 D010248 KAZAKHSTAN 015 E040248 X 015 A000249 BARCLAYS BANK OF KENYA LIMITED 015 B000249 S 015 C010249 NAIROBI 015 D010249 KENYA 015 E040249 X 015 A000250 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000250 S 015 C010250 SEOUL 015 D010250 REPUBLIC OF KOREA 015 E040250 X 015 A000251 A/S HANSABANKA 015 B000251 S 015 C010251 RIGA 015 D010251 LATVIA 015 E040251 X 015 A000252 HSBC BANK MIDDLE EAST 015 B000252 S 015 C010252 BEIRUT 015 D010252 LEBANON 015 E040252 X 015 A000253 VILNIAUS BANKAS AB 015 B000253 S 015 C010253 VILNIUS 015 D010253 LITHUANIA 015 E040253 X PAGE 8 015 A000254 CLEARSTREAM BANKING 015 B000254 S 015 C010254 LUXEMBOURG 015 D010254 LUXEMBOURG 015 E040254 X 015 A000255 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000255 S 015 C010255 KUALA LUMPUR 015 D010255 MALAYSIA 015 E040255 X 015 A000256 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B000256 S 015 C010256 ABIDJAN 015 D010256 MALI 015 E040256 X 015 A000257 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000257 S 015 C010257 PORT LOUIS 015 D010257 MAURITIUS 015 E040257 X 015 A000258 BANCO NACIONAL DE MEXICO S.A. 015 B000258 S 015 C010258 MEXICO CITY 015 D010258 MEXICO 015 E040258 X 015 A000259 BANQUE COMMERCIALE DU MAROC 015 B000259 S 015 C010259 CASABLANCA 015 D010259 MOROCCO 015 E040259 X 015 A000260 STANDARD BANK NAMIBIA LIMITED 015 B000260 S 015 C010260 WINDHOEK 015 D010260 NAMIBIA 015 E040260 X 015 A000261 KAS BANK N.V. 015 B000261 S 015 C010261 AMSTERDAM 015 D010261 NETHERLANDS 015 E040261 X 015 A000262 WESTPAC BANKING CORPORATION 015 B000262 S 015 C010262 WELLINGTON 015 D010262 NEW ZEALAND 015 E040262 X 015 A000263 STANBIC BANK NIGERIA LIMITED 015 B000263 S 015 C010263 LAGOS 015 D010263 NIGERIA 015 E040263 X 015 A000264 NORDEA BANK NORGE ASA PAGE 9 015 B000264 S 015 C010264 OSLO 015 D010264 NORWAY 015 E040264 X 015 A000265 HSBC BANK MIDDLE EAST 015 B000265 S 015 C010265 MUSCAT 015 D010265 OMAN 015 E040265 X 015 A000266 DEUTSCHE BANK AG 015 B000266 S 015 C010266 KARACHI 015 D010266 PAKISTAN 015 E040266 X 015 A000267 HSBC BANK MIDDLE EAST 015 B000267 S 015 C010267 RAMALLAH 015 D010267 PALESTINE 015 E040267 X 015 A000268 BANKBOSTON, N.A. 015 B000268 S 015 C010268 PANAMA CITY 015 D010268 PANAMA 015 E040268 X 015 A000269 CITIBANK, N.A. 015 B000269 S 015 C010269 LIMA 015 D010269 PERU 015 E040269 X 015 A000270 STANDARD CHARTERED BANK 015 B000270 S 015 C010270 MANILA 015 D010270 PHILIPPINES 015 E040270 X 015 A000271 BANK HANDLOWY W WARSZAWIE S.A. 015 B000271 S 015 C010271 WARSAW 015 D010271 POLAND 015 E040271 X 015 A000272 BANCO COMERCIAL PORTUGUES 015 B000272 S 015 C010272 LISBON 015 D010272 PORTUGAL 015 E040272 X 015 A000273 CITIBANK, N.A. 015 B000273 S 015 C010273 SAN JUAN 015 D010273 PUERTO RICO 015 E040273 X 015 A000274 HSBC BANK MIDDLE EAST 015 B000274 S PAGE 10 015 C010274 DOHA 015 D010274 QATAR 015 E040274 X 015 A000275 ING BANK N.V. 015 B000275 S 015 C010275 BUCHAREST 015 D010275 ROMANIA 015 E040275 X 015 A000276 ING BANK (EURASIA) ZAO 015 B000276 S 015 C010276 MOSCOW 015 D010276 RUSSIA 015 E040276 X 015 A000277 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B000277 S 015 C010277 ABIDJAN, IVORY COAST 015 D010277 SENEGAL 015 E040277 X 015 A000278 THE DEVELOPMENT BANK OF SINGAPORE 015 B000278 S 015 C010278 SINGAPORE 015 D010278 SINGAPORE 015 E040278 X 015 A000279 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000279 S 015 C010279 BRATISLAVA 015 D010279 SLOVAK REPUBLIC 015 E040279 X 015 A000280 BANK AUSTRIA CREDITANSTALT D.D. 015 B000280 S 015 C010280 LJUBLJANA 015 D010280 SLOVENIA 015 E040280 X 015 A000281 NEDCOR BANK LIMITED 015 B000281 S 015 C010281 BR02MFONTEIN 015 D010281 SOUTH AFRICA 015 E040281 X 015 A000282 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000282 S 015 C010282 JOHANNESBURG 015 D010282 SOUTH AFRICA 015 E040282 X 015 A000283 SANTANDER CENTRAL HISPANO S.A. 015 B000283 S 015 C010283 MADRID 015 D010283 SPAIN 015 E040283 X 015 A000284 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000284 S 015 C010284 COLOMBO PAGE 11 015 D010284 SRI LANKA 015 E040284 X 015 A000285 STANDARD BANK SWAZILAND LIMITED 015 B000285 S 015 C010285 MBABANE 015 D010285 SWAZILAND 015 E040285 X 015 A000286 SKANDINAVISKA ENSKILDA BANKEN 015 B000286 S 015 C010286 STOCKHOLM 015 D010286 SWEDEN 015 E040286 X 015 A000287 UBS AG 015 B000287 S 015 C010287 ZURICH 015 D010287 SWITZERLAND 015 E040287 X 015 A000288 CENTRAL TRUST OF CHINA 015 B000288 S 015 C010288 TAIPEI 015 D010288 TAIWAN 015 E040288 X 015 A000289 STANDARD CHARTERED BANK 015 B000289 S 015 C010289 BANGKOK 015 D010289 THAILAND 015 E040289 X 015 A000290 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B000290 S 015 C010290 ABIDJAN, IVORY COAST 015 D010290 TOGO 015 E040290 X 015 A000291 REPUBLIC BANK LIMITED 015 B000291 S 015 C010291 PORT OF SPAIN 015 D010291 TRINIDAD & TOBAGO 015 E040291 X 015 A000292 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B000292 S 015 C010292 TUNIS 015 D010292 TUNISIA 015 E040292 X 015 A000293 CITIBANK, N.A. 015 B000293 S 015 C010293 ISTANBUL 015 D010293 TURKEY 015 E040293 X 015 A000294 BARCLAYS BANK OF UGANDA LIMITED 015 B000294 S 015 C010294 KAMPALA 015 D010294 UGANDA PAGE 12 015 E040294 X 015 A000295 ING BANK UKRAINE 015 B000295 S 015 C010295 KIEV 015 D010295 UKRAINE 015 E040295 X 015 A000296 HSBC BANK MIDDLE EAST 015 B000296 S 015 C010296 DUBAI 015 D010296 UNITED ARAB EMIRATES 015 E040296 X 015 A000297 STATE STREET BANK AND TRUST COMPANY 015 B000297 S 015 C010297 LONDON 015 D010297 UNITED KINGDOM 015 E040297 X 015 A000298 BANKBOSTON, N.A. 015 B000298 S 015 C010298 MONTEVIDEO 015 D010298 URUGUAY 015 E040298 X 015 A000299 CITIBANK, N.A. 015 B000299 S 015 C010299 CARACAS 015 D010299 VENEZUELA 015 E040299 X 028 A010200 282 028 A020200 1 028 A030200 0 028 A040200 227 028 B010200 111 028 B020200 1 028 B030200 0 028 B040200 380 028 C010200 246 028 C020200 2 028 C030200 0 028 C040200 183 028 D010200 141 028 D020200 2 028 D030200 0 028 D040200 742 028 E010200 305 028 E020200 2 028 E030200 0 028 E040200 234 028 F010200 204 028 F020200 2 028 F030200 0 028 F040200 300 028 G010200 1289 028 G020200 10 028 G030200 0 028 G040200 2066 028 H000200 0 045 000200 Y 046 000200 N PAGE 12 047 000200 Y 048 000200 0.400 048 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 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 053 C000200 N 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 062 A000200 Y 062 B000200 21.8 062 C000200 65.6 062 D000200 27.6 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 PAGE 13 062 Q000200 0.0 062 R000200 0.0 063 A000200 12 063 B000200 0.0 064 A000200 N 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 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 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 N 070 N020200 N 070 O010200 Y 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 PAGE 14 072 A000200 12 072 B000200 32 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 10 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 1 072 K000200 0 072 L000200 0 072 M000200 5 072 N000200 1 072 O000200 1 072 P000200 0 072 Q000200 0 072 R000200 8 072 S000200 2 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 1 072 X000200 29 072 Y000200 11 072 Z000200 14 072AA000200 0 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 14 072DD020200 0 072EE000200 0 073 A010200 0.0062 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 1 074 B000200 504 074 C000200 1599 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 2 074 L000200 0 074 M000200 5 074 N000200 2111 PAGE 15 074 O000200 0 074 P000200 1 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 282 074 S000200 0 074 T000200 1828 074 U010200 1831 074 U020200 0 074 V010200 1.00 074 V020200 0.00 074 W000200 0.9987 074 X000200 2 074 Y000200 0 075 A000200 2631 075 B000200 0 076 000200 0.00 008 A000301 J. & W. SELIGMAN & CO. INCORPORATED 008 B000301 A 008 C000301 801-15798 008 D010301 NEW YORK 008 D020301 NY 008 D030301 10017 015 A000301 STATE STREET BANK AND TRUST COMPANY 015 B000301 C 015 C010301 KANSAS CITY 015 C020301 MO 015 C030301 64105 015 C040301 1307 015 E010301 X 015 A000302 CITIBANK, N.A. 015 B000302 S 015 C010302 BUENOS AIRES 015 D010302 ARGENTINA 015 E040302 X PAGE 3 015 A000303 WESTPAC BANKING CORPORATION 015 B000303 S 015 C010303 SYDNEY 015 D010303 AUSTRALIA 015 E040303 X 015 A000304 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B000304 S 015 C010304 VIENNA 015 D010304 AUSTRIA 015 E040304 X 015 A000305 HSBC BANK MIDDLE EAST 015 B000305 S 015 C010305 MANAMA 015 D010305 BAHRAIN 015 E040305 X 015 A000306 STANDARD CHARTERED BANK 015 B000306 S 015 C010306 DHAKA 015 D010306 BANGLADESH 015 E040306 X 015 A000307 FORTIS BANK NV-SA 015 B000307 S 015 C010307 BRUSSELS 015 D010307 BELGIUM 015 E040307 X 015 A000308 BANK OF BERMUDA LIMITED 015 B000308 S 015 C010308 HAMILTON 015 D010308 BERMUDA 015 E040308 X 015 A000309 CITIBANK, N.A. 015 B000309 S 015 C010309 LA PAZ 015 D010309 BOLIVIA 015 E040309 X 015 A000310 CITIBANK, N.A. 015 B000310 S 015 C010310 SAO PAULO 015 D010310 BRAZIL 015 E040310 X 015 A000311 ING BANK N.V. 015 B000311 S 015 C010311 SOFIA 015 D010311 BULGARIA 015 E040311 X 015 A000312 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000312 S 015 C010312 HO CHI MINH CITY 015 D010312 VIETNAM 015 E040312 X 015 A000313 STATE STREET TRUST COMPANY CANADA PAGE 4 015 B000313 S 015 C010313 TORONTO 015 D010313 CANADA 015 E040313 X 015 A000314 BANK OF NOVA SCOTIA TRUST COMPANY 015 B000314 S 015 C010314 GRAND CAYMAN 015 D010314 CAYMAN ISLANDS 015 E040314 X 015 A000315 BANKBOSTON, N.A. 015 B000315 S 015 C010315 SANTIAGO 015 D010315 CHILE 015 E040315 X 015 A000316 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000316 S 015 C010316 SHANGHAI 015 D010316 CHINA 015 E040316 X 015 A000317 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000317 S 015 C010317 SHENZHEN 015 D010317 CHINA 015 E040317 X 015 A000318 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000318 S 015 C010318 BOGOTA 015 D010318 COLOMBIA 015 E040318 X 015 A000319 BANCO BCT S.A. 015 B000319 S 015 C010319 SAN JOSE 015 D010319 COSTA RICA 015 E040319 X 015 A000320 PRIVREDNA BANKA ZAGREB D.D 015 B000320 S 015 C010320 ZAGREB 015 D010320 CROATIA 015 E040320 X 015 A000321 CYPRUS POPULAR BANK LIMITED 015 B000321 S 015 C010321 NICOSIA 015 D010321 CYPRUS 015 E040321 X 015 A000322 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000322 S 015 C010322 PRAGUE 015 D010322 CZECH REPUBLIC 015 E040322 X 015 A000323 DANSKE BANK A/S 015 B000323 S PAGE 5 015 C010323 COPENHAGEN 015 D010323 DENMARK 015 E040323 X 015 A000324 CITIBANK, N.A. 015 B000324 S 015 C010324 QUITO 015 D010324 ECUADOR 015 E040324 X 015 A000325 HSBC BANK EGYPT S.A.E. 015 B000325 S 015 C010325 CAIRO 015 D010325 EGYPT 015 E040325 X 015 A000326 HANSAPANK (HANSABANK) 015 B000326 S 015 C010326 TALLINN 015 D010326 ESTONIA 015 E040326 X 015 A000327 EUROCLEAR 015 B000327 S 015 C010327 BRUSSELS 015 D010327 BELGIUM 015 E040327 X 015 A000328 NORDEA BANK FINLAND PLC. 015 B000328 S 015 C010328 HELSINKI 015 D010328 FINLAND 015 E040328 X 015 A000329 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000329 S 015 C010329 PARIS 015 D010329 FRANCE 015 E040329 X 015 A000330 DRESDNER BANK AG 015 B000330 S 015 C010330 FRANKFURT 015 D010330 GERMANY 015 E040330 X 015 A000331 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000331 S 015 C010331 FRANKFURT 015 D010331 GERMANY 015 E040331 X 015 A000332 BARCLAYS BANK OF ZAMBIA LIMITED 015 B000332 S 015 C010332 LUSAKA 015 D010332 ZAMBIA 015 E040332 X 015 A000333 NATIONAL BANK OF GREECE S.A. 015 B000333 S 015 C010333 ATHENS PAGE 6 015 D010333 GREECE 015 E040333 X 015 A000334 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B000334 S 015 C010334 HARARE 015 D010334 ZIMBABWE 015 E040334 X 015 A000335 STANDARD CHARTERED BANK 015 B000335 S 015 C010335 WAN CHAI 015 D010335 HONG KONG (SAR) 015 E040335 X 015 A000336 HVB BANK HUNGARY RT. 015 B000336 S 015 C010336 BUDAPEST 015 D010336 HUNGARY 015 E040336 X 015 A000337 ICEBANK LIMITED 015 B000337 S 015 C010337 REYKJAVIK 015 D010337 ICELAND 015 E040337 X 015 A000338 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000338 S 015 C010338 MUMBAI 015 D010338 INDIA 015 E040338 X 015 A000339 DEUTSCHE BANK AG 015 B000339 S 015 C010339 MUMBAI 015 D010339 INDIA 015 E040339 X 015 A000340 STANDARD CHARTERED BANK 015 B000340 S 015 C010340 JAKARTA 015 D010340 INDONESIA 015 E040340 X 015 A000341 BANK OF IRELAND 015 B000341 S 015 C010341 DUBLIN 015 D010341 IRELAND 015 E040341 X 015 A000342 BANK HAPOALIM B.M. 015 B000342 S 015 C010342 TEL AVIV 015 D010342 ISRAEL 015 E040342 X 015 A000343 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000343 S 015 C010343 MILAN 015 D010343 ITALY PAGE 7 015 E040343 X 015 A000344 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000344 S 015 C010344 ABIDJAN 015 D010344 IVORY COAST 015 E040344 X 015 A000345 SCOTIABANK JAMAICA TRUST AND MERCHANT BANK 015 B000345 S 015 C010345 KINGSTON 015 D010345 JAMAICA 015 E040345 X 015 A000346 MIZUHO CORPORATE BANK, LTD. 015 B000346 S 015 C010346 TOKYO 015 D010346 JAPAN 015 E040346 X 015 A000347 HSBC BANK MIDDLE EAST 015 B000347 S 015 C010347 AMMAN 015 D010347 JORDAN 015 E040347 X 015 A000348 HSBC BANK KAZAKHSTAN 015 B000348 S 015 C010348 ALMATY 015 D010348 KAZAKHSTAN 015 E040348 X 015 A000349 BARCLAYS BANK OF KENYA LIMITED 015 B000349 S 015 C010349 NAIROBI 015 D010349 KENYA 015 E040349 X 015 A000350 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000350 S 015 C010350 SEOUL 015 D010350 REPUBLIC OF KOREA 015 E040350 X 015 A000351 A/S HANSABANKA 015 B000351 S 015 C010351 RIGA 015 D010351 LATVIA 015 E040351 X 015 A000352 HSBC BANK MIDDLE EAST 015 B000352 S 015 C010352 BEIRUT 015 D010352 LEBANON 015 E040352 X 015 A000353 VILNIAUS BANKAS AB 015 B000353 S 015 C010353 VILNIUS 015 D010353 LITHUANIA 015 E040353 X PAGE 8 015 A000354 CLEARSTREAM BANKING 015 B000354 S 015 C010354 LUXEMBOURG 015 D010354 LUXEMBOURG 015 E040354 X 015 A000355 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000355 S 015 C010355 KUALA LUMPUR 015 D010355 MALAYSIA 015 E040355 X 015 A000356 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B000356 S 015 C010356 ABIDJAN 015 D010356 MALI 015 E040356 X 015 A000357 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000357 S 015 C010357 PORT LOUIS 015 D010357 MAURITIUS 015 E040357 X 015 A000358 BANCO NACIONAL DE MEXICO S.A. 015 B000358 S 015 C010358 MEXICO CITY 015 D010358 MEXICO 015 E040358 X 015 A000359 BANQUE COMMERCIALE DU MAROC 015 B000359 S 015 C010359 CASABLANCA 015 D010359 MOROCCO 015 E040359 X 015 A000360 STANDARD BANK NAMIBIA LIMITED 015 B000360 S 015 C010360 WINDHOEK 015 D010360 NAMIBIA 015 E040360 X 015 A000361 KAS BANK N.V. 015 B000361 S 015 C010361 AMSTERDAM 015 D010361 NETHERLANDS 015 E040361 X 015 A000362 WESTPAC BANKING CORPORATION 015 B000362 S 015 C010362 WELLINGTON 015 D010362 NEW ZEALAND 015 E040362 X 015 A000363 STANBIC BANK NIGERIA LIMITED 015 B000363 S 015 C010363 LAGOS 015 D010363 NIGERIA 015 E040363 X 015 A000364 NORDEA BANK NORGE ASA PAGE 9 015 B000364 S 015 C010364 OSLO 015 D010364 NORWAY 015 E040364 X 015 A000365 HSBC BANK MIDDLE EAST 015 B000365 S 015 C010365 MUSCAT 015 D010365 OMAN 015 E040365 X 015 A000366 DEUTSCHE BANK AG 015 B000366 S 015 C010366 KARACHI 015 D010366 PAKISTAN 015 E040366 X 015 A000367 HSBC BANK MIDDLE EAST 015 B000367 S 015 C010367 RAMALLAH 015 D010367 PALESTINE 015 E040367 X 015 A000368 BANKBOSTON, N.A. 015 B000368 S 015 C010368 PANAMA CITY 015 D010368 PANAMA 015 E040368 X 015 A000369 CITIBANK, N.A. 015 B000369 S 015 C010369 LIMA 015 D010369 PERU 015 E040369 X 015 A000370 STANDARD CHARTERED BANK 015 B000370 S 015 C010370 MANILA 015 D010370 PHILIPPINES 015 E040370 X 015 A000371 BANK HANDLOWY W WARSZAWIE S.A. 015 B000371 S 015 C010371 WARSAW 015 D010371 POLAND 015 E040371 X 015 A000372 BANCO COMERCIAL PORTUGUES 015 B000372 S 015 C010372 LISBON 015 D010372 PORTUGAL 015 E040372 X 015 A000373 CITIBANK, N.A. 015 B000373 S 015 C010373 SAN JUAN 015 D010373 PUERTO RICO 015 E040373 X 015 A000374 HSBC BANK MIDDLE EAST 015 B000374 S PAGE 10 015 C010374 DOHA 015 D010374 QATAR 015 E040374 X 015 A000375 ING BANK N.V. 015 B000375 S 015 C010375 BUCHAREST 015 D010375 ROMANIA 015 E040375 X 015 A000376 ING BANK (EURASIA) ZAO 015 B000376 S 015 C010376 MOSCOW 015 D010376 RUSSIA 015 E040376 X 015 A000377 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B000377 S 015 C010377 ABIDJAN, IVORY COAST 015 D010377 SENEGAL 015 E040377 X 015 A000378 THE DEVELOPMENT BANK OF SINGAPORE 015 B000378 S 015 C010378 SINGAPORE 015 D010378 SINGAPORE 015 E040378 X 015 A000379 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000379 S 015 C010379 BRATISLAVA 015 D010379 SLOVAK REPUBLIC 015 E040379 X 015 A000380 BANK AUSTRIA CREDITANSTALT D.D. 015 B000380 S 015 C010380 LJUBLJANA 015 D010380 SLOVENIA 015 E040380 X 015 A000381 NEDCOR BANK LIMITED 015 B000381 S 015 C010381 BR03MFONTEIN 015 D010381 SOUTH AFRICA 015 E040381 X 015 A000382 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000382 S 015 C010382 JOHANNESBURG 015 D010382 SOUTH AFRICA 015 E040382 X 015 A000383 SANTANDER CENTRAL HISPANO S.A. 015 B000383 S 015 C010383 MADRID 015 D010383 SPAIN 015 E040383 X 015 A000384 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000384 S 015 C010384 COLOMBO PAGE 11 015 D010384 SRI LANKA 015 E040384 X 015 A000385 STANDARD BANK SWAZILAND LIMITED 015 B000385 S 015 C010385 MBABANE 015 D010385 SWAZILAND 015 E040385 X 015 A000386 SKANDINAVISKA ENSKILDA BANKEN 015 B000386 S 015 C010386 STOCKHOLM 015 D010386 SWEDEN 015 E040386 X 015 A000387 UBS AG 015 B000387 S 015 C010387 ZURICH 015 D010387 SWITZERLAND 015 E040387 X 015 A000388 CENTRAL TRUST OF CHINA 015 B000388 S 015 C010388 TAIPEI 015 D010388 TAIWAN 015 E040388 X 015 A000389 STANDARD CHARTERED BANK 015 B000389 S 015 C010389 BANGKOK 015 D010389 THAILAND 015 E040389 X 015 A000390 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B000390 S 015 C010390 ABIDJAN, IVORY COAST 015 D010390 TOGO 015 E040390 X 015 A000391 REPUBLIC BANK LIMITED 015 B000391 S 015 C010391 PORT OF SPAIN 015 D010391 TRINIDAD & TOBAGO 015 E040391 X 015 A000392 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B000392 S 015 C010392 TUNIS 015 D010392 TUNISIA 015 E040392 X 015 A000393 CITIBANK, N.A. 015 B000393 S 015 C010393 ISTANBUL 015 D010393 TURKEY 015 E040393 X 015 A000394 BARCLAYS BANK OF UGANDA LIMITED 015 B000394 S 015 C010394 KAMPALA 015 D010394 UGANDA PAGE 12 015 E040394 X 015 A000395 ING BANK UKRAINE 015 B000395 S 015 C010395 KIEV 015 D010395 UKRAINE 015 E040395 X 015 A000396 HSBC BANK MIDDLE EAST 015 B000396 S 015 C010396 DUBAI 015 D010396 UNITED ARAB EMIRATES 015 E040396 X 015 A000397 STATE STREET BANK AND TRUST COMPANY 015 B000397 S 015 C010397 LONDON 015 D010397 UNITED KINGDOM 015 E040397 X 015 A000398 BANKBOSTON, N.A. 015 B000398 S 015 C010398 MONTEVIDEO 015 D010398 URUGUAY 015 E040398 X 015 A000399 CITIBANK, N.A. 015 B000399 S 015 C010399 CARACAS 015 D010399 VENEZUELA 015 E040399 X 028 A010300 2 028 A020300 0 028 A030300 0 028 A040300 359 028 B010300 19 028 B020300 0 028 B030300 0 028 B040300 236 028 C010300 58 028 C020300 0 028 C030300 0 028 C040300 132 028 D010300 2 028 D020300 0 028 D030300 0 028 D040300 171 028 E010300 61 028 E020300 0 028 E030300 0 PAGE 16 028 E040300 207 028 F010300 8 028 F020300 107 028 F030300 0 028 F040300 277 028 G010300 150 028 G020300 107 028 G030300 0 028 G040300 1382 028 H000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.400 048 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 0.000 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 N 055 A000300 Y 055 B000300 N 056 000300 Y 057 000300 N 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 PAGE 17 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 N 066 E000300 Y 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 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 Y 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 N PAGE 18 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 Y 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 4741 071 B000300 7230 071 C000300 11109 071 D000300 43 072 A000300 12 072 B000300 2 072 C000300 222 072 D000300 0 072 E000300 0 072 F000300 45 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 6 072 K000300 0 072 L000300 1 072 M000300 6 072 N000300 2 072 O000300 1 072 P000300 0 072 Q000300 0 072 R000300 13 072 S000300 3 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 1 072 X000300 78 072 Y000300 0 072 Z000300 146 072AA000300 1444 072BB000300 148 072CC010300 0 072CC020300 149 072DD010300 107 072DD020300 0 072EE000300 0 073 A010300 0.1070 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 2 074 B000300 64 PAGE 19 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 10700 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 34 074 K000300 0 074 L000300 15 074 M000300 0 074 N000300 10815 074 O000300 0 074 P000300 4 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 19 074 S000300 0 074 T000300 10792 074 U010300 996 074 U020300 0 074 V010300 10.84 074 V020300 0.00 074 W000300 0.0000 074 X000300 2 074 Y000300 0 075 A000300 0 075 B000300 11268 076 000300 0.00 008 A000401 J. & W. SELIGMAN & CO. INCORPORATED 008 B000401 A 008 C000401 801-15798 008 D010401 NEW YORK 008 D020401 NY 008 D030401 10017 015 A000401 STATE STREET BANK AND TRUST COMPANY 015 B000401 C 015 C010401 KANSAS CITY 015 C020401 MO 015 C030401 64105 015 C040401 1307 015 E010401 X 015 A000402 CITIBANK, N.A. 015 B000402 S 015 C010402 BUENOS AIRES 015 D010402 ARGENTINA 015 E040402 X PAGE 3 015 A000403 WESTPAC BANKING CORPORATION 015 B000403 S 015 C010403 SYDNEY 015 D010403 AUSTRALIA 015 E040403 X 015 A000404 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B000404 S 015 C010404 VIENNA 015 D010404 AUSTRIA 015 E040404 X 015 A000405 HSBC BANK MIDDLE EAST 015 B000405 S 015 C010405 MANAMA 015 D010405 BAHRAIN 015 E040405 X 015 A000406 STANDARD CHARTERED BANK 015 B000406 S 015 C010406 DHAKA 015 D010406 BANGLADESH 015 E040406 X 015 A000407 FORTIS BANK NV-SA 015 B000407 S 015 C010407 BRUSSELS 015 D010407 BELGIUM 015 E040407 X 015 A000408 BANK OF BERMUDA LIMITED 015 B000408 S 015 C010408 HAMILTON 015 D010408 BERMUDA 015 E040408 X 015 A000409 CITIBANK, N.A. 015 B000409 S 015 C010409 LA PAZ 015 D010409 BOLIVIA 015 E040409 X 015 A000410 CITIBANK, N.A. 015 B000410 S 015 C010410 SAO PAULO 015 D010410 BRAZIL 015 E040410 X 015 A000411 ING BANK N.V. 015 B000411 S 015 C010411 SOFIA 015 D010411 BULGARIA 015 E040411 X 015 A000412 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000412 S 015 C010412 HO CHI MINH CITY 015 D010412 VIETNAM 015 E040412 X 015 A000413 STATE STREET TRUST COMPANY CANADA PAGE 4 015 B000413 S 015 C010413 TORONTO 015 D010413 CANADA 015 E040413 X 015 A000414 BANK OF NOVA SCOTIA TRUST COMPANY 015 B000414 S 015 C010414 GRAND CAYMAN 015 D010414 CAYMAN ISLANDS 015 E040414 X 015 A000415 BANKBOSTON, N.A. 015 B000415 S 015 C010415 SANTIAGO 015 D010415 CHILE 015 E040415 X 015 A000416 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000416 S 015 C010416 SHANGHAI 015 D010416 CHINA 015 E040416 X 015 A000417 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000417 S 015 C010417 SHENZHEN 015 D010417 CHINA 015 E040417 X 015 A000418 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000418 S 015 C010418 BOGOTA 015 D010418 COLOMBIA 015 E040418 X 015 A000419 BANCO BCT S.A. 015 B000419 S 015 C010419 SAN JOSE 015 D010419 COSTA RICA 015 E040419 X 015 A000420 PRIVREDNA BANKA ZAGREB D.D 015 B000420 S 015 C010420 ZAGREB 015 D010420 CROATIA 015 E040420 X 015 A000421 CYPRUS POPULAR BANK LIMITED 015 B000421 S 015 C010421 NICOSIA 015 D010421 CYPRUS 015 E040421 X 015 A000422 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000422 S 015 C010422 PRAGUE 015 D010422 CZECH REPUBLIC 015 E040422 X 015 A000423 DANSKE BANK A/S 015 B000423 S PAGE 5 015 C010423 COPENHAGEN 015 D010423 DENMARK 015 E040423 X 015 A000424 CITIBANK, N.A. 015 B000424 S 015 C010424 QUITO 015 D010424 ECUADOR 015 E040424 X 015 A000425 HSBC BANK EGYPT S.A.E. 015 B000425 S 015 C010425 CAIRO 015 D010425 EGYPT 015 E040425 X 015 A000426 HANSAPANK (HANSABANK) 015 B000426 S 015 C010426 TALLINN 015 D010426 ESTONIA 015 E040426 X 015 A000427 EUROCLEAR 015 B000427 S 015 C010427 BRUSSELS 015 D010427 BELGIUM 015 E040427 X 015 A000428 NORDEA BANK FINLAND PLC. 015 B000428 S 015 C010428 HELSINKI 015 D010428 FINLAND 015 E040428 X 015 A000429 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000429 S 015 C010429 PARIS 015 D010429 FRANCE 015 E040429 X 015 A000430 DRESDNER BANK AG 015 B000430 S 015 C010430 FRANKFURT 015 D010430 GERMANY 015 E040430 X 015 A000431 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000431 S 015 C010431 FRANKFURT 015 D010431 GERMANY 015 E040431 X 015 A000432 BARCLAYS BANK OF ZAMBIA LIMITED 015 B000432 S 015 C010432 LUSAKA 015 D010432 ZAMBIA 015 E040432 X 015 A000433 NATIONAL BANK OF GREECE S.A. 015 B000433 S 015 C010433 ATHENS PAGE 6 015 D010433 GREECE 015 E040433 X 015 A000434 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B000434 S 015 C010434 HARARE 015 D010434 ZIMBABWE 015 E040434 X 015 A000435 STANDARD CHARTERED BANK 015 B000435 S 015 C010435 WAN CHAI 015 D010435 HONG KONG (SAR) 015 E040435 X 015 A000436 HVB BANK HUNGARY RT. 015 B000436 S 015 C010436 BUDAPEST 015 D010436 HUNGARY 015 E040436 X 015 A000437 ICEBANK LIMITED 015 B000437 S 015 C010437 REYKJAVIK 015 D010437 ICELAND 015 E040437 X 015 A000438 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000438 S 015 C010438 MUMBAI 015 D010438 INDIA 015 E040438 X 015 A000439 DEUTSCHE BANK AG 015 B000439 S 015 C010439 MUMBAI 015 D010439 INDIA 015 E040439 X 015 A000440 STANDARD CHARTERED BANK 015 B000440 S 015 C010440 JAKARTA 015 D010440 INDONESIA 015 E040440 X 015 A000441 BANK OF IRELAND 015 B000441 S 015 C010441 DUBLIN 015 D010441 IRELAND 015 E040441 X 015 A000442 BANK HAPOALIM B.M. 015 B000442 S 015 C010442 TEL AVIV 015 D010442 ISRAEL 015 E040442 X 015 A000443 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000443 S 015 C010443 MILAN 015 D010443 ITALY PAGE 7 015 E040443 X 015 A000444 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000444 S 015 C010444 ABIDJAN 015 D010444 IVORY COAST 015 E040444 X 015 A000445 SCOTIABANK JAMAICA TRUST AND MERCHANT BANK 015 B000445 S 015 C010445 KINGSTON 015 D010445 JAMAICA 015 E040445 X 015 A000446 MIZUHO CORPORATE BANK, LTD. 015 B000446 S 015 C010446 TOKYO 015 D010446 JAPAN 015 E040446 X 015 A000447 HSBC BANK MIDDLE EAST 015 B000447 S 015 C010447 AMMAN 015 D010447 JORDAN 015 E040447 X 015 A000448 HSBC BANK KAZAKHSTAN 015 B000448 S 015 C010448 ALMATY 015 D010448 KAZAKHSTAN 015 E040448 X 015 A000449 BARCLAYS BANK OF KENYA LIMITED 015 B000449 S 015 C010449 NAIROBI 015 D010449 KENYA 015 E040449 X 015 A000450 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000450 S 015 C010450 SEOUL 015 D010450 REPUBLIC OF KOREA 015 E040450 X 015 A000451 A/S HANSABANKA 015 B000451 S 015 C010451 RIGA 015 D010451 LATVIA 015 E040451 X 015 A000452 HSBC BANK MIDDLE EAST 015 B000452 S 015 C010452 BEIRUT 015 D010452 LEBANON 015 E040452 X 015 A000453 VILNIAUS BANKAS AB 015 B000453 S 015 C010453 VILNIUS 015 D010453 LITHUANIA 015 E040453 X PAGE 8 015 A000454 CLEARSTREAM BANKING 015 B000454 S 015 C010454 LUXEMBOURG 015 D010454 LUXEMBOURG 015 E040454 X 015 A000455 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000455 S 015 C010455 KUALA LUMPUR 015 D010455 MALAYSIA 015 E040455 X 015 A000456 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B000456 S 015 C010456 ABIDJAN 015 D010456 MALI 015 E040456 X 015 A000457 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000457 S 015 C010457 PORT LOUIS 015 D010457 MAURITIUS 015 E040457 X 015 A000458 BANCO NACIONAL DE MEXICO S.A. 015 B000458 S 015 C010458 MEXICO CITY 015 D010458 MEXICO 015 E040458 X 015 A000459 BANQUE COMMERCIALE DU MAROC 015 B000459 S 015 C010459 CASABLANCA 015 D010459 MOROCCO 015 E040459 X 015 A000460 STANDARD BANK NAMIBIA LIMITED 015 B000460 S 015 C010460 WINDHOEK 015 D010460 NAMIBIA 015 E040460 X 015 A000461 KAS BANK N.V. 015 B000461 S 015 C010461 AMSTERDAM 015 D010461 NETHERLANDS 015 E040461 X 015 A000462 WESTPAC BANKING CORPORATION 015 B000462 S 015 C010462 WELLINGTON 015 D010462 NEW ZEALAND 015 E040462 X 015 A000463 STANBIC BANK NIGERIA LIMITED 015 B000463 S 015 C010463 LAGOS 015 D010463 NIGERIA 015 E040463 X 015 A000464 NORDEA BANK NORGE ASA PAGE 9 015 B000464 S 015 C010464 OSLO 015 D010464 NORWAY 015 E040464 X 015 A000465 HSBC BANK MIDDLE EAST 015 B000465 S 015 C010465 MUSCAT 015 D010465 OMAN 015 E040465 X 015 A000466 DEUTSCHE BANK AG 015 B000466 S 015 C010466 KARACHI 015 D010466 PAKISTAN 015 E040466 X 015 A000467 HSBC BANK MIDDLE EAST 015 B000467 S 015 C010467 RAMALLAH 015 D010467 PALESTINE 015 E040467 X 015 A000468 BANKBOSTON, N.A. 015 B000468 S 015 C010468 PANAMA CITY 015 D010468 PANAMA 015 E040468 X 015 A000469 CITIBANK, N.A. 015 B000469 S 015 C010469 LIMA 015 D010469 PERU 015 E040469 X 015 A000470 STANDARD CHARTERED BANK 015 B000470 S 015 C010470 MANILA 015 D010470 PHILIPPINES 015 E040470 X 015 A000471 BANK HANDLOWY W WARSZAWIE S.A. 015 B000471 S 015 C010471 WARSAW 015 D010471 POLAND 015 E040471 X 015 A000472 BANCO COMERCIAL PORTUGUES 015 B000472 S 015 C010472 LISBON 015 D010472 PORTUGAL 015 E040472 X 015 A000473 CITIBANK, N.A. 015 B000473 S 015 C010473 SAN JUAN 015 D010473 PUERTO RICO 015 E040473 X 015 A000474 HSBC BANK MIDDLE EAST 015 B000474 S PAGE 10 015 C010474 DOHA 015 D010474 QATAR 015 E040474 X 015 A000475 ING BANK N.V. 015 B000475 S 015 C010475 BUCHAREST 015 D010475 ROMANIA 015 E040475 X 015 A000476 ING BANK (EURASIA) ZAO 015 B000476 S 015 C010476 MOSCOW 015 D010476 RUSSIA 015 E040476 X 015 A000477 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B000477 S 015 C010477 ABIDJAN, IVORY COAST 015 D010477 SENEGAL 015 E040477 X 015 A000478 THE DEVELOPMENT BANK OF SINGAPORE 015 B000478 S 015 C010478 SINGAPORE 015 D010478 SINGAPORE 015 E040478 X 015 A000479 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000479 S 015 C010479 BRATISLAVA 015 D010479 SLOVAK REPUBLIC 015 E040479 X 015 A000480 BANK AUSTRIA CREDITANSTALT D.D. 015 B000480 S 015 C010480 LJUBLJANA 015 D010480 SLOVENIA 015 E040480 X 015 A000481 NEDCOR BANK LIMITED 015 B000481 S 015 C010481 BR04MFONTEIN 015 D010481 SOUTH AFRICA 015 E040481 X 015 A000482 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000482 S 015 C010482 JOHANNESBURG 015 D010482 SOUTH AFRICA 015 E040482 X 015 A000483 SANTANDER CENTRAL HISPANO S.A. 015 B000483 S 015 C010483 MADRID 015 D010483 SPAIN 015 E040483 X 015 A000484 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000484 S 015 C010484 COLOMBO PAGE 11 015 D010484 SRI LANKA 015 E040484 X 015 A000485 STANDARD BANK SWAZILAND LIMITED 015 B000485 S 015 C010485 MBABANE 015 D010485 SWAZILAND 015 E040485 X 015 A000486 SKANDINAVISKA ENSKILDA BANKEN 015 B000486 S 015 C010486 STOCKHOLM 015 D010486 SWEDEN 015 E040486 X 015 A000487 UBS AG 015 B000487 S 015 C010487 ZURICH 015 D010487 SWITZERLAND 015 E040487 X 015 A000488 CENTRAL TRUST OF CHINA 015 B000488 S 015 C010488 TAIPEI 015 D010488 TAIWAN 015 E040488 X 015 A000489 STANDARD CHARTERED BANK 015 B000489 S 015 C010489 BANGKOK 015 D010489 THAILAND 015 E040489 X 015 A000490 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B000490 S 015 C010490 ABIDJAN, IVORY COAST 015 D010490 TOGO 015 E040490 X 015 A000491 REPUBLIC BANK LIMITED 015 B000491 S 015 C010491 PORT OF SPAIN 015 D010491 TRINIDAD & TOBAGO 015 E040491 X 015 A000492 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B000492 S 015 C010492 TUNIS 015 D010492 TUNISIA 015 E040492 X 015 A000493 CITIBANK, N.A. 015 B000493 S 015 C010493 ISTANBUL 015 D010493 TURKEY 015 E040493 X 015 A000494 BARCLAYS BANK OF UGANDA LIMITED 015 B000494 S 015 C010494 KAMPALA 015 D010494 UGANDA PAGE 12 015 E040494 X 015 A000495 ING BANK UKRAINE 015 B000495 S 015 C010495 KIEV 015 D010495 UKRAINE 015 E040495 X 015 A000496 HSBC BANK MIDDLE EAST 015 B000496 S 015 C010496 DUBAI 015 D010496 UNITED ARAB EMIRATES 015 E040496 X 015 A000497 STATE STREET BANK AND TRUST COMPANY 015 B000497 S 015 C010497 LONDON 015 D010497 UNITED KINGDOM 015 E040497 X 015 A000498 BANKBOSTON, N.A. 015 B000498 S 015 C010498 MONTEVIDEO 015 D010498 URUGUAY 015 E040498 X 015 A000499 CITIBANK, N.A. 015 B000499 S 015 C010499 CARACAS 015 D010499 VENEZUELA 015 E040499 X 028 A010400 15 028 A020400 0 028 A030400 0 028 A040400 311 028 B010400 68 028 B020400 0 028 B030400 0 PAGE 20 028 B040400 141 028 C010400 21 028 C020400 0 028 C030400 0 028 C040400 146 028 D010400 97 028 D020400 0 028 D030400 0 028 D040400 210 028 E010400 1 028 E020400 0 028 E030400 0 028 E040400 637 028 F010400 31 028 F020400 598 028 F030400 0 028 F040400 90 028 G010400 233 028 G020400 598 028 G030400 0 028 G040400 1535 028 H000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.400 048 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 0.000 049 000400 N 050 000400 N 051 000400 N PAGE 21 052 000400 N 053 A000400 Y 053 B000400 Y 053 C000400 N 055 A000400 Y 055 B000400 N 056 000400 Y 057 000400 N 062 A000400 Y 062 B000400 0.0 062 C000400 2.8 062 D000400 4.1 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 20.9 062 N000400 33.6 062 O000400 0.0 062 P000400 35.1 062 Q000400 3.1 062 R000400 0.0 063 A000400 0 063 B000400 11.9 064 A000400 Y 064 B000400 N 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 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 PAGE 22 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 N 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 N 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 7792 071 B000400 8872 071 C000400 4224 071 D000400 184 072 A000400 12 072 B000400 184 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 18 072 G000400 0 072 H000400 0 072 I000400 0 072 J000400 12 072 K000400 0 072 L000400 1 072 M000400 5 072 N000400 1 072 O000400 1 072 P000400 0 072 Q000400 0 072 R000400 10 072 S000400 2 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 1 072 X000400 51 072 Y000400 12 072 Z000400 145 072AA000400 103 PAGE 23 072BB000400 92 072CC010400 0 072CC020400 38 072DD010400 294 072DD020400 0 072EE000400 304 073 A010400 0.9050 073 A020400 0.0000 073 B000400 0.9360 073 C000400 0.0000 074 A000400 1 074 B000400 145 074 C000400 100 074 D000400 3300 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 3 074 L000400 30 074 M000400 0 074 N000400 3579 074 O000400 0 074 P000400 1 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 17 074 S000400 0 074 T000400 3561 074 U010400 384 074 U020400 0 074 V010400 9.27 074 V020400 0.00 074 W000400 0.0000 074 X000400 2 074 Y000400 0 075 A000400 0 075 B000400 4591 076 000400 0.00 008 A000501 J. & W. SELIGMAN & CO. INCORPORATED 008 B000501 A 008 C000501 801-15798 008 D010501 NEW YORK 008 D020501 NY 008 D030501 10017 015 A000501 STATE STREET BANK AND TRUST COMPANY 015 B000501 C 015 C010501 KANSAS CITY 015 C020501 MO 015 C030501 64105 015 C040501 1307 015 E010501 X 015 A000502 CITIBANK, N.A. 015 B000502 S 015 C010502 BUENOS AIRES 015 D010502 ARGENTINA 015 E040502 X PAGE 3 015 A000503 WESTPAC BANKING CORPORATION 015 B000503 S 015 C010503 SYDNEY 015 D010503 AUSTRALIA 015 E040503 X 015 A000504 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B000504 S 015 C010504 VIENNA 015 D010504 AUSTRIA 015 E040504 X 015 A000505 HSBC BANK MIDDLE EAST 015 B000505 S 015 C010505 MANAMA 015 D010505 BAHRAIN 015 E040505 X 015 A000506 STANDARD CHARTERED BANK 015 B000506 S 015 C010506 DHAKA 015 D010506 BANGLADESH 015 E040506 X 015 A000507 FORTIS BANK NV-SA 015 B000507 S 015 C010507 BRUSSELS 015 D010507 BELGIUM 015 E040507 X 015 A000508 BANK OF BERMUDA LIMITED 015 B000508 S 015 C010508 HAMILTON 015 D010508 BERMUDA 015 E040508 X 015 A000509 CITIBANK, N.A. 015 B000509 S 015 C010509 LA PAZ 015 D010509 BOLIVIA 015 E040509 X 015 A000510 CITIBANK, N.A. 015 B000510 S 015 C010510 SAO PAULO 015 D010510 BRAZIL 015 E040510 X 015 A000511 ING BANK N.V. 015 B000511 S 015 C010511 SOFIA 015 D010511 BULGARIA 015 E040511 X 015 A000512 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000512 S 015 C010512 HO CHI MINH CITY 015 D010512 VIETNAM 015 E040512 X 015 A000513 STATE STREET TRUST COMPANY CANADA PAGE 4 015 B000513 S 015 C010513 TORONTO 015 D010513 CANADA 015 E040513 X 015 A000514 BANK OF NOVA SCOTIA TRUST COMPANY 015 B000514 S 015 C010514 GRAND CAYMAN 015 D010514 CAYMAN ISLANDS 015 E040514 X 015 A000515 BANKBOSTON, N.A. 015 B000515 S 015 C010515 SANTIAGO 015 D010515 CHILE 015 E040515 X 015 A000516 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000516 S 015 C010516 SHANGHAI 015 D010516 CHINA 015 E040516 X 015 A000517 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000517 S 015 C010517 SHENZHEN 015 D010517 CHINA 015 E040517 X 015 A000518 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000518 S 015 C010518 BOGOTA 015 D010518 COLOMBIA 015 E040518 X 015 A000519 BANCO BCT S.A. 015 B000519 S 015 C010519 SAN JOSE 015 D010519 COSTA RICA 015 E040519 X 015 A000520 PRIVREDNA BANKA ZAGREB D.D 015 B000520 S 015 C010520 ZAGREB 015 D010520 CROATIA 015 E040520 X 015 A000521 CYPRUS POPULAR BANK LIMITED 015 B000521 S 015 C010521 NICOSIA 015 D010521 CYPRUS 015 E040521 X 015 A000522 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000522 S 015 C010522 PRAGUE 015 D010522 CZECH REPUBLIC 015 E040522 X 015 A000523 DANSKE BANK A/S 015 B000523 S PAGE 5 015 C010523 COPENHAGEN 015 D010523 DENMARK 015 E040523 X 015 A000524 CITIBANK, N.A. 015 B000524 S 015 C010524 QUITO 015 D010524 ECUADOR 015 E040524 X 015 A000525 HSBC BANK EGYPT S.A.E. 015 B000525 S 015 C010525 CAIRO 015 D010525 EGYPT 015 E040525 X 015 A000526 HANSAPANK (HANSABANK) 015 B000526 S 015 C010526 TALLINN 015 D010526 ESTONIA 015 E040526 X 015 A000527 EUROCLEAR 015 B000527 S 015 C010527 BRUSSELS 015 D010527 BELGIUM 015 E040527 X 015 A000528 NORDEA BANK FINLAND PLC. 015 B000528 S 015 C010528 HELSINKI 015 D010528 FINLAND 015 E040528 X 015 A000529 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000529 S 015 C010529 PARIS 015 D010529 FRANCE 015 E040529 X 015 A000530 DRESDNER BANK AG 015 B000530 S 015 C010530 FRANKFURT 015 D010530 GERMANY 015 E040530 X 015 A000531 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000531 S 015 C010531 FRANKFURT 015 D010531 GERMANY 015 E040531 X 015 A000532 BARCLAYS BANK OF ZAMBIA LIMITED 015 B000532 S 015 C010532 LUSAKA 015 D010532 ZAMBIA 015 E040532 X 015 A000533 NATIONAL BANK OF GREECE S.A. 015 B000533 S 015 C010533 ATHENS PAGE 6 015 D010533 GREECE 015 E040533 X 015 A000534 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B000534 S 015 C010534 HARARE 015 D010534 ZIMBABWE 015 E040534 X 015 A000535 STANDARD CHARTERED BANK 015 B000535 S 015 C010535 WAN CHAI 015 D010535 HONG KONG (SAR) 015 E040535 X 015 A000536 HVB BANK HUNGARY RT. 015 B000536 S 015 C010536 BUDAPEST 015 D010536 HUNGARY 015 E040536 X 015 A000537 ICEBANK LIMITED 015 B000537 S 015 C010537 REYKJAVIK 015 D010537 ICELAND 015 E040537 X 015 A000538 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000538 S 015 C010538 MUMBAI 015 D010538 INDIA 015 E040538 X 015 A000539 DEUTSCHE BANK AG 015 B000539 S 015 C010539 MUMBAI 015 D010539 INDIA 015 E040539 X 015 A000540 STANDARD CHARTERED BANK 015 B000540 S 015 C010540 JAKARTA 015 D010540 INDONESIA 015 E040540 X 015 A000541 BANK OF IRELAND 015 B000541 S 015 C010541 DUBLIN 015 D010541 IRELAND 015 E040541 X 015 A000542 BANK HAPOALIM B.M. 015 B000542 S 015 C010542 TEL AVIV 015 D010542 ISRAEL 015 E040542 X 015 A000543 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000543 S 015 C010543 MILAN 015 D010543 ITALY PAGE 7 015 E040543 X 015 A000544 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000544 S 015 C010544 ABIDJAN 015 D010544 IVORY COAST 015 E040544 X 015 A000545 SCOTIABANK JAMAICA TRUST AND MERCHANT BANK 015 B000545 S 015 C010545 KINGSTON 015 D010545 JAMAICA 015 E040545 X 015 A000546 MIZUHO CORPORATE BANK, LTD. 015 B000546 S 015 C010546 TOKYO 015 D010546 JAPAN 015 E040546 X 015 A000547 HSBC BANK MIDDLE EAST 015 B000547 S 015 C010547 AMMAN 015 D010547 JORDAN 015 E040547 X 015 A000548 HSBC BANK KAZAKHSTAN 015 B000548 S 015 C010548 ALMATY 015 D010548 KAZAKHSTAN 015 E040548 X 015 A000549 BARCLAYS BANK OF KENYA LIMITED 015 B000549 S 015 C010549 NAIROBI 015 D010549 KENYA 015 E040549 X 015 A000550 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000550 S 015 C010550 SEOUL 015 D010550 REPUBLIC OF KOREA 015 E040550 X 015 A000551 A/S HANSABANKA 015 B000551 S 015 C010551 RIGA 015 D010551 LATVIA 015 E040551 X 015 A000552 HSBC BANK MIDDLE EAST 015 B000552 S 015 C010552 BEIRUT 015 D010552 LEBANON 015 E040552 X 015 A000553 VILNIAUS BANKAS AB 015 B000553 S 015 C010553 VILNIUS 015 D010553 LITHUANIA 015 E040553 X PAGE 8 015 A000554 CLEARSTREAM BANKING 015 B000554 S 015 C010554 LUXEMBOURG 015 D010554 LUXEMBOURG 015 E040554 X 015 A000555 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000555 S 015 C010555 KUALA LUMPUR 015 D010555 MALAYSIA 015 E040555 X 015 A000556 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B000556 S 015 C010556 ABIDJAN 015 D010556 MALI 015 E040556 X 015 A000557 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000557 S 015 C010557 PORT LOUIS 015 D010557 MAURITIUS 015 E040557 X 015 A000558 BANCO NACIONAL DE MEXICO S.A. 015 B000558 S 015 C010558 MEXICO CITY 015 D010558 MEXICO 015 E040558 X 015 A000559 BANQUE COMMERCIALE DU MAROC 015 B000559 S 015 C010559 CASABLANCA 015 D010559 MOROCCO 015 E040559 X 015 A000560 STANDARD BANK NAMIBIA LIMITED 015 B000560 S 015 C010560 WINDHOEK 015 D010560 NAMIBIA 015 E040560 X 015 A000561 KAS BANK N.V. 015 B000561 S 015 C010561 AMSTERDAM 015 D010561 NETHERLANDS 015 E040561 X 015 A000562 WESTPAC BANKING CORPORATION 015 B000562 S 015 C010562 WELLINGTON 015 D010562 NEW ZEALAND 015 E040562 X 015 A000563 STANBIC BANK NIGERIA LIMITED 015 B000563 S 015 C010563 LAGOS 015 D010563 NIGERIA 015 E040563 X 015 A000564 NORDEA BANK NORGE ASA PAGE 9 015 B000564 S 015 C010564 OSLO 015 D010564 NORWAY 015 E040564 X 015 A000565 HSBC BANK MIDDLE EAST 015 B000565 S 015 C010565 MUSCAT 015 D010565 OMAN 015 E040565 X 015 A000566 DEUTSCHE BANK AG 015 B000566 S 015 C010566 KARACHI 015 D010566 PAKISTAN 015 E040566 X 015 A000567 HSBC BANK MIDDLE EAST 015 B000567 S 015 C010567 RAMALLAH 015 D010567 PALESTINE 015 E040567 X 015 A000568 BANKBOSTON, N.A. 015 B000568 S 015 C010568 PANAMA CITY 015 D010568 PANAMA 015 E040568 X 015 A000569 CITIBANK, N.A. 015 B000569 S 015 C010569 LIMA 015 D010569 PERU 015 E040569 X 015 A000570 STANDARD CHARTERED BANK 015 B000570 S 015 C010570 MANILA 015 D010570 PHILIPPINES 015 E040570 X 015 A000571 BANK HANDLOWY W WARSZAWIE S.A. 015 B000571 S 015 C010571 WARSAW 015 D010571 POLAND 015 E040571 X 015 A000572 BANCO COMERCIAL PORTUGUES 015 B000572 S 015 C010572 LISBON 015 D010572 PORTUGAL 015 E040572 X 015 A000573 CITIBANK, N.A. 015 B000573 S 015 C010573 SAN JUAN 015 D010573 PUERTO RICO 015 E040573 X 015 A000574 HSBC BANK MIDDLE EAST 015 B000574 S PAGE 10 015 C010574 DOHA 015 D010574 QATAR 015 E040574 X 015 A000575 ING BANK N.V. 015 B000575 S 015 C010575 BUCHAREST 015 D010575 ROMANIA 015 E040575 X 015 A000576 ING BANK (EURASIA) ZAO 015 B000576 S 015 C010576 MOSCOW 015 D010576 RUSSIA 015 E040576 X 015 A000577 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B000577 S 015 C010577 ABIDJAN, IVORY COAST 015 D010577 SENEGAL 015 E040577 X 015 A000578 THE DEVELOPMENT BANK OF SINGAPORE 015 B000578 S 015 C010578 SINGAPORE 015 D010578 SINGAPORE 015 E040578 X 015 A000579 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000579 S 015 C010579 BRATISLAVA 015 D010579 SLOVAK REPUBLIC 015 E040579 X 015 A000580 BANK AUSTRIA CREDITANSTALT D.D. 015 B000580 S 015 C010580 LJUBLJANA 015 D010580 SLOVENIA 015 E040580 X 015 A000581 NEDCOR BANK LIMITED 015 B000581 S 015 C010581 BR05MFONTEIN 015 D010581 SOUTH AFRICA 015 E040581 X 015 A000582 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000582 S 015 C010582 JOHANNESBURG 015 D010582 SOUTH AFRICA 015 E040582 X 015 A000583 SANTANDER CENTRAL HISPANO S.A. 015 B000583 S 015 C010583 MADRID 015 D010583 SPAIN 015 E040583 X 015 A000584 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000584 S 015 C010584 COLOMBO PAGE 11 015 D010584 SRI LANKA 015 E040584 X 015 A000585 STANDARD BANK SWAZILAND LIMITED 015 B000585 S 015 C010585 MBABANE 015 D010585 SWAZILAND 015 E040585 X 015 A000586 SKANDINAVISKA ENSKILDA BANKEN 015 B000586 S 015 C010586 STOCKHOLM 015 D010586 SWEDEN 015 E040586 X 015 A000587 UBS AG 015 B000587 S 015 C010587 ZURICH 015 D010587 SWITZERLAND 015 E040587 X 015 A000588 CENTRAL TRUST OF CHINA 015 B000588 S 015 C010588 TAIPEI 015 D010588 TAIWAN 015 E040588 X 015 A000589 STANDARD CHARTERED BANK 015 B000589 S 015 C010589 BANGKOK 015 D010589 THAILAND 015 E040589 X 015 A000590 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B000590 S 015 C010590 ABIDJAN, IVORY COAST 015 D010590 TOGO 015 E040590 X 015 A000591 REPUBLIC BANK LIMITED 015 B000591 S 015 C010591 PORT OF SPAIN 015 D010591 TRINIDAD & TOBAGO 015 E040591 X 015 A000592 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B000592 S 015 C010592 TUNIS 015 D010592 TUNISIA 015 E040592 X 015 A000593 CITIBANK, N.A. 015 B000593 S 015 C010593 ISTANBUL 015 D010593 TURKEY 015 E040593 X 015 A000594 BARCLAYS BANK OF UGANDA LIMITED 015 B000594 S 015 C010594 KAMPALA 015 D010594 UGANDA PAGE 12 015 E040594 X 015 A000595 ING BANK UKRAINE 015 B000595 S 015 C010595 KIEV 015 D010595 UKRAINE 015 E040595 X 015 A000596 HSBC BANK MIDDLE EAST 015 B000596 S 015 C010596 DUBAI 015 D010596 UNITED ARAB EMIRATES 015 E040596 X 015 A000597 STATE STREET BANK AND TRUST COMPANY 015 B000597 S 015 C010597 LONDON 015 D010597 UNITED KINGDOM 015 E040597 X 015 A000598 BANKBOSTON, N.A. 015 B000598 S 015 C010598 MONTEVIDEO 015 D010598 URUGUAY 015 E040598 X 015 A000599 CITIBANK, N.A. 015 B000599 S 015 C010599 CARACAS 015 D010599 VENEZUELA 015 E040599 X 028 A010500 51 028 A020500 0 028 A030500 0 028 A040500 79 028 B010500 0 028 B020500 0 028 B030500 0 028 B040500 45 028 C010500 0 028 C020500 0 028 C030500 0 028 C040500 30 028 D010500 0 028 D020500 0 028 D030500 0 028 D040500 25 028 E010500 242 028 E020500 0 028 E030500 0 028 E040500 69 028 F010500 12 028 F020500 53 028 F030500 0 028 F040500 304 028 G010500 305 028 G020500 53 028 G030500 0 028 G040500 552 028 H000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.400 048 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 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 PAGE 25 048 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 0.000 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 Y 053 B000500 Y 053 C000500 N 055 A000500 Y 055 B000500 N 056 000500 Y 057 000500 N 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 N 066 D000500 N 066 E000500 Y 066 F000500 N 066 G000500 N 067 000500 Y 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 Y PAGE 26 070 B010500 Y 070 B020500 Y 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 Y 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 Y 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 3212 071 B000500 3598 071 C000500 2618 071 D000500 123 072 A000500 12 072 B000500 43 072 C000500 33 072 D000500 0 072 E000500 0 072 F000500 11 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 12 072 K000500 0 072 L000500 1 072 M000500 5 PAGE 27 072 N000500 1 072 O000500 1 072 P000500 0 072 Q000500 0 072 R000500 9 072 S000500 2 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 1 072 X000500 43 072 Y000500 12 072 Z000500 45 072AA000500 231 072BB000500 45 072CC010500 0 072CC020500 26 072DD010500 53 072DD020500 0 072EE000500 0 073 A010500 0.1890 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 1 074 B000500 72 074 C000500 0 074 D000500 806 074 E000500 0 074 F000500 1734 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 4 074 K000500 2 074 L000500 10 074 M000500 0 074 N000500 2629 074 O000500 0 074 P000500 1 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 25 074 S000500 0 074 T000500 2603 074 U010500 285 074 U020500 0 074 V010500 9.14 074 V020500 0.00 PAGE 28 074 W000500 0.0000 074 X000500 2 074 Y000500 0 075 A000500 0 075 B000500 2710 076 000500 0.00 008 A000601 J. & W. SELIGMAN & CO. INCORPORATED 008 B000601 A 008 C000601 801-15798 008 D010601 NEW YORK 008 D020601 NY 008 D030601 10017 008 A000602 WELLINGTON MANAGEMENT COMPANY, LLP 008 B000602 S 008 C000602 801-15908 008 D010602 BOSTON 008 D020602 MA 008 D030602 02109 015 A000601 J.P. MORGAN CHASE & CO. 015 B000601 C 015 C010601 BROOKLYN 015 C020601 NY 015 C030601 11201 015 E010601 X 015 A000602 HSBC BANK ARGENTINA, S.A. 015 B000602 S 015 C010602 BUENOS AIRES 015 D010602 ARGENTINA 015 E040602 X 015 A000603 CITIBANK, N.A. 015 B000603 S 015 C010603 BUENOS AIRES 015 D010603 ARGENTINA 015 E040603 X 015 A000604 THE CHASE MANHATTAN BANK 015 B000604 S 015 C010604 SYDNEY 015 D010604 AUSTRALIA 015 E040604 X 015 A000605 HSBC BANK MIDDLE EAST 015 B000605 S 015 C010605 MANAMA 015 D010605 BAHRAIN 015 E040605 X 015 A000606 STANDARD CHARTERED BANK 015 B000606 S 015 C010606 DHAKA 015 D010606 BANGLADESH PAGE 3 015 E040606 X 015 A000607 FORTIS BANK N.V. 015 B000607 S 015 C010607 BRUSSELS 015 D010607 BELGIUM 015 E040607 X 015 A000608 THE BANK OF BERMUDA LIMITED 015 B000608 S 015 C010608 HAMILTON 015 D010608 BERMUDA 015 E040608 X 015 A000609 BARCLAYS BANK OF BOTSWANA LIMITED 015 B000609 S 015 C010609 GABORONE 015 D010609 BOTSWANA 015 E040609 X 015 A000610 BANK AUSTRIA AG 015 B000610 S 015 C010610 VIENNA 015 D010610 AUSTRIA 015 E040610 X 015 A000611 BANKBOSTON, N.A. 015 B000611 S 015 C010611 SAO PAULO 015 D010611 BRAZIL 015 E040611 X 015 A000612 CITIBANK, N.A. 015 B000612 S 015 C010612 SAO PAULO 015 D010612 BRAZIL 015 E040612 X 015 A000613 ING BANK N.V. 015 B000613 S 015 C010613 SOFIA 015 D010613 BULGARIA 015 E040613 X 015 A000614 CIBC MELLON 015 B000614 S 015 C010614 TORONTO 015 D010614 CANADA 015 E040614 X 015 A000615 ROYAL BANK OF CANADA 015 B000615 S 015 C010615 TORONTO 015 D010615 CANADA 015 E040615 X 015 A000616 CITIBANK, N.A. 015 B000616 S 015 C010616 SANTIAGO 015 D010616 CHILE 015 E040616 X PAGE 4 015 A000617 HSBC 015 B000617 S 015 C010617 SHANGHAI 015 D010617 CHINA 015 E040617 X 015 A000618 HSBC 015 B000618 S 015 C010618 SHENZHEN 015 D010618 CHINA 015 E040618 X 015 A000619 CITITRUST COLOMBIA S.A. 015 B000619 S 015 C010619 BOGOTA 015 D010619 COLOMBIA 015 E040619 X 015 A000620 PRIVREDNA BANKA ZAGREB D.D. 015 B000620 S 015 C010620 ZAGREB 015 D010620 CROATIA 015 E040620 X 015 A000621 THE CYPRUS POPULAR BANK LTD. 015 B000621 S 015 C010621 NICOSIA 015 D010621 CYPRUS 015 E040621 X 015 A000622 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000622 S 015 C010622 PRAGUE 015 D010622 CZECH REPUBLIC 015 E040622 X 015 A000623 DEN DANSKE BANK 015 B000623 S 015 C010623 COPENHAGEN 015 D010623 DENMARK 015 E040623 X 015 A000624 CITIBANK, N.A. 015 B000624 S 015 C010624 QUITO 015 D010624 ECUADOR 015 E040624 X 015 A000625 CITIBANK, N.A. 015 B000625 S 015 C010625 CAIRO 015 D010625 EGYPT 015 E040625 X 015 A000626 BANK ONE 015 B000626 S 015 C010626 LONDON 015 D010626 UNITED KINGDOM 015 E040626 X 015 A000627 HANSABANK PAGE 5 015 B000627 S 015 C010627 TALLINN 015 D010627 ESTONIA 015 E040627 X 015 A000628 MERITA BANK PLC 015 B000628 S 015 C010628 HELSINKI 015 D010628 FINLAND 015 E040628 X 015 A000629 BNP PARIBAS 015 B000629 S 015 C010629 PARIS 015 D010629 FRANCE 015 E040629 X 015 A000630 CREDIT AGRICOLE 015 B000630 S 015 C010630 PARIS 015 D010630 FRANCE 015 E040630 X 015 A000631 SOCIETE GENERALE 015 B000631 S 015 C010631 PARIS 015 D010631 FRANCE 015 E040631 X 015 A000632 DRESDNER BANK AG 015 B000632 S 015 C010632 FRANKFURT 015 D010632 GERMANY 015 E040632 X 015 A000633 THE CHASE MANHATTAN BANK 015 B000633 S 015 C010633 ISTANBUL 015 D010633 TURKEY 015 E040633 X 015 A000634 BARCLAYS BANK PLC 015 B000634 S 015 C010634 ATHENS 015 D010634 GREECE 015 E040634 X 015 A000635 THE CHASE MANHATTAN BANK 015 B000635 S 015 C010635 WAN CHAI 015 D010635 HONG KONG 015 E040635 X 015 A000636 HSBC. 015 B000636 S 015 C010636 HONG KONG 015 D010636 HONG KONG 015 E040636 X 015 A000637 CITIBANK RT. 015 B000637 S PAGE 6 015 C010637 BUDAPEST 015 D010637 HUNGARY 015 E040637 X 015 A000638 DEUTSCHE BANK AG 015 B000638 S 015 C010638 MUMBAI 015 D010638 INDIA 015 E040638 X 015 A000639 HSBC 015 B000639 S 015 C010639 MUMBIA 015 D010639 INDIA 015 E040639 X 015 A000640 STANDARD CHARTERED BANK 015 B000640 S 015 C010640 MUMBIA 015 D010640 INDIA 015 E040640 X 015 A000641 HSBC 015 B000641 S 015 C010641 JAKARTA 015 D010641 INDONESIA 015 E040641 X 015 A000642 STANDARD CHARTERED BANK 015 B000642 S 015 C010642 JAKARTA 015 D010642 INDONESIA 015 E040642 X 015 A000643 BANK OF IRELAND SECURITIES SERVICES 015 B000643 S 015 C010643 DUBLIN 015 D010643 IRELAND 015 E040643 X 015 A000644 ALLIED IRISH BANKS PLC 015 B000644 S 015 C010644 DUBLIN 015 D010644 IRELAND 015 E040644 X 015 A000645 BANK LEUMI LE-ISRAEL B.M. 015 B000645 S 015 C010645 TEL AVIV 015 D010645 ISRAEL 015 E040645 X 015 A000646 BANCA INTESA SPA 015 B000646 S 015 C010646 MILAN 015 D010646 ITALY 015 E040646 X 015 A000647 ING BANK UKRAINE 015 B000647 S 015 C010647 KIEV PAGE 7 015 D010647 UKRAINE 015 E040647 X 015 A000648 CIBC TRUST & MERCHANT BANK JAMAICA LIMITED 015 B000648 S 015 C010648 KINGSTON 015 D010648 JAMAICA 015 E040648 X 015 A000649 THE BANK OF TOKYO-MITSUBISHI LIMITED 015 B000649 S 015 C010649 TOKYO 015 D010649 JAPAN 015 E040649 X 015 A000650 THE FUJI BANK, LIMITED 015 B000650 S 015 C010650 TOKYO 015 D010650 JAPAN 015 E040650 X 015 A000651 ARAB BANK PLC 015 B000651 S 015 C010651 AMMAN 015 D010651 JORDAN 015 E040651 X 015 A000652 ABN AMRO BANK KAZAKHSTAN 015 B000652 S 015 C010652 ALMATY 015 D010652 KAZAKHSTAN 015 E040652 X 015 A000653 THE CHASE MANHATTAN BANK 015 B000653 S 015 C010653 BOURNEMOUTH 015 D010653 UNITED KINGDOM 015 E040653 X 015 A000654 A/S HANSABANKA 015 B000654 S 015 C010654 RIGA 015 D010654 LATVIA 015 E040654 X 015 A000655 HSBC BANK MIDDLE EAST 015 B000655 S 015 C010655 RAS-BEIRUT 015 D010655 LEBANON 015 E040655 X 015 A000656 VILNIAUS BANKAS AB 015 B000656 S 015 C010656 VILNIUS 015 D010656 LITHUANIA 015 E040656 X 015 A000657 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B000657 S 015 C010657 LUXEMBOURG 015 D010657 LUXEMBOURG PAGE 8 015 E040657 X 015 A000658 THE CHASE MANHATTAN BANK (M) BERHAD 015 B000658 S 015 C010658 KUALA LUMPUR 015 D010658 MALAYSIA 015 E040658 X 015 A000659 HSBC BANK MALAYSIA BERHAD 015 B000659 S 015 C010659 KUALA LUMPUR 015 D010659 MALAYSIA 015 E040659 X 015 A000660 HSBC 015 B000660 S 015 C010660 PORT LOUIS 015 D010660 MAURITIUS 015 E040660 X 015 A000661 BANCO NACIONAL DE MEXICO, S.A. 015 B000661 S 015 C010661 MEXICO, D.F. 015 D010661 MEXICO 015 E040661 X 015 A000662 CITIBANK MEXICO, S.A. 015 B000662 S 015 C010662 MEXICO, D.F. 015 D010662 MEXICO 015 E040662 X 015 A000663 BANQUE COMMERCIALE DU MAROC S.A. 015 B000663 S 015 C010663 CASABLANCA 015 D010663 MOROCCO 015 E040663 X 015 A000664 BANKBOSTON, N.A. 015 B000664 S 015 C010664 MONTEVIDEO 015 D010664 URAGUAY 015 E040664 X 015 A000665 ABN AMRO BANK N.V. 015 B000665 S 015 C010665 DE BREDA 015 D010665 NETHERLANDS 015 E040665 X 015 A000666 MEES PIERSON N.V. 015 B000666 S 015 C010666 AMSTERDAM 015 D010666 NETHERLANDS 015 E040666 X 015 A000667 NATIONAL NOMINEES LIMITED 015 B000667 S 015 C010667 AUCKLAND 015 D010667 NEW ZEALAND 015 E040667 X PAGE 9 015 A000668 CITIBANK, N.A. 015 B000668 S 015 C010668 CARACAS 015 D010668 VENEZUELA 015 E040668 X 015 A000669 DEN NORSKE BANK ASA 015 B000669 S 015 C010669 OSLO 015 D010669 NORWAY 015 E040669 X 015 A000670 HSBC BANK MIDDLE EAST 015 B000670 S 015 C010670 RUWI 015 D010670 OMAN 015 E040670 X 015 A000671 CITIBANK, N.A. 015 B000671 S 015 C010671 KARACHI 015 D010671 PAKISTAN 015 E040671 X 015 A000672 DEUTSCHE BANK AG 015 B000672 S 015 C010672 KARACHI 015 D010672 PAKISTAN 015 E040672 X 015 A000673 STANDARD CHARTERED BANK 015 B000673 S 015 C010673 KARACHI 015 D010673 PAKISTAN 015 E040673 X 015 A000674 CITIBANK, N.A. 015 B000674 S 015 C010674 LIMA 015 D010674 PERU 015 E040674 X 015 A000675 HSBC 015 B000675 S 015 C010675 PASIG CITY 015 D010675 PHILIPPINES 015 E040675 X 015 A000676 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000676 S 015 C010676 WARSAW 015 D010676 POLAND 015 E040676 X 015 A000677 BANK POLSKA KASA OPIEKI S.A. 015 B000677 S 015 C010677 WARSAW 015 D010677 POLAND 015 E040677 X 015 A000678 CITIBANK (POLAND) S.A. PAGE 10 015 B000678 S 015 C010678 WARSAW 015 D010678 POLAND 015 E040678 X 015 A000679 BANCO COMERCIAL PORTUGUES S.A. 015 B000679 S 015 C010679 PORTO 015 D010679 PORTUGAL 015 E040679 X 015 A000680 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA SA 015 B000680 S 015 C010680 LISBON 015 D010680 PORTUGAL 015 E040680 X 015 A000681 ABN AMRO BANK (ROMANIA) S.A. 015 B000681 S 015 C010681 BUCHAREST 015 D010681 ROMANIA 015 E040681 X 015 A000682 ING BANK N.V. 015 B000682 S 015 C010682 BUCHAREST 015 D010682 ROMANIA 015 E040682 X 015 A000683 CHASE MANHATTAN BANK INTERNATIONAL 015 B000683 S 015 C010683 MOSCOW 015 D010683 RUSSIA 015 E040683 X 015 A000684 CREDIT SUISSE FIRST BOSTON AO 015 B000684 S 015 C010684 MOSCOW 015 D010684 RUSSIA 015 E040684 X 015 A000685 STANDARD CHARTERED BANK 015 B000685 S 015 C010685 SINGAPORE 015 D010685 SINGAPORE 015 E040685 X 015 A000686 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000686 S 015 C010686 BRATISLAVA 015 D010686 SLOVAK REPUBLIC 015 E040686 X 015 A000687 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B000687 S 015 C010687 LJUBLJANA 015 D010687 SLOVENIA 015 E040687 X 015 A000688 STANDARD CHARTERED BANK OF SOUTH AFRICA LTD. 015 B000688 S PAGE 11 015 C010688 JOHANNESBURG 015 D010688 SOUTH AFRICA 015 E040688 X 015 A000689 HSBC 015 B000689 S 015 C010689 SEOUL 015 D010689 SOUTH KOREA 015 E040689 X 015 A000690 STANDARD CHARTERED BANK 015 B000690 S 015 C010690 SEOUL 015 D010690 SOUTH KOREA 015 E040690 X 015 A000691 CHASE MANHATTAN BANK CMB, S.A. 015 B000691 S 015 C010691 MADRID 015 D010691 SPAIN 015 E040691 X 015 A000692 HSBC 015 B000692 S 015 C010692 COLOMBO 015 D010692 SRI LANKA 015 E040692 X 015 A000693 SKANDINAVISKA ENSKILDA BANKEN 015 B000693 S 015 C010693 STOCKHOLM 015 D010693 SWEDEN 015 E040693 X 015 A000694 UBS AG 015 B000694 S 015 C010694 ZURICH 015 D010694 SWITZERLAND 015 E040694 X 015 A000695 THE CHASE MANHATTAN BANK 015 B000695 S 015 C010695 TAIPEI 015 D010695 TAIWAN 015 E040695 X 015 A000696 HSBC 015 B000696 S 015 C010696 TAIPEI 015 D010696 TAIWAN 015 E040696 X 015 A000697 THE CHASE MANHATTAN BANK 015 B000697 S 015 C010697 BANGKOK 015 D010697 THAILAND 015 E040697 X 015 A000698 STANDARD CHARTERED BANK 015 B000698 S 015 C010698 BANGKOK PAGE 12 015 D010698 THAILAND 015 E040698 X 015 A000699 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000699 S 015 C010699 TUNIS 015 D010699 TUNISIA 015 E040699 X 028 A010600 45 028 A020600 0 028 A030600 0 028 A040600 155 028 B010600 63 028 B020600 0 028 B030600 0 028 B040600 125 028 C010600 11 028 C020600 0 028 C030600 0 028 C040600 58 028 D010600 7 028 D020600 0 028 D030600 0 028 D040600 28 028 E010600 53 028 E020600 0 028 E030600 0 028 E040600 67 028 F010600 35 028 F020600 13 028 F030600 0 028 F040600 101 028 G010600 214 028 G020600 13 028 G030600 0 PAGE 29 028 G040600 534 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.000 048 A010600 50000 048 A020600 1.000 048 B010600 1000000 048 B020600 0.950 048 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 1050000 048 K020600 0.900 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 Y 053 B000600 Y 053 C000600 N 055 A000600 Y 055 B000600 N 056 000600 Y 057 000600 N 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 PAGE 30 062 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 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 Y 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 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 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 N 070 Q010600 Y 070 Q020600 N PAGE 31 070 R010600 Y 070 R020600 N 071 A000600 7455 071 B000600 7867 071 C000600 3486 071 D000600 214 072 A000600 12 072 B000600 0 072 C000600 58 072 D000600 0 072 E000600 0 072 F000600 36 072 G000600 0 072 H000600 0 072 I000600 0 072 J000600 88 072 K000600 0 072 L000600 1 072 M000600 5 072 N000600 1 072 O000600 1 072 P000600 0 072 Q000600 0 072 R000600 12 072 S000600 2 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 1 072 X000600 147 072 Y000600 75 072 Z000600 -14 072AA000600 928 072BB000600 454 072CC010600 311 072CC020600 0 072DD010600 13 072DD020600 0 072EE000600 0 073 A010600 0.0380 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 48 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 3743 074 G000600 0 074 H000600 0 PAGE 32 074 I000600 0 074 J000600 0 074 K000600 4 074 L000600 6 074 M000600 0 074 N000600 3801 074 O000600 25 074 P000600 3 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 24 074 S000600 0 074 T000600 3749 074 U010600 338 074 U020600 0 074 V010600 11.10 074 V020600 0.00 074 W000600 0.0000 074 X000600 2 074 Y000600 0 075 A000600 0 075 B000600 3622 076 000600 0.00 008 A000701 J. & W. SELIGMAN & CO. INCORPORATED 008 B000701 A 008 C000701 801-15798 008 D010701 NEW YORK 008 D020701 NY 008 D030701 10017 015 A000701 STATE STREET BANK AND TRUST COMPANY 015 B000701 C 015 C010701 KANSAS CITY 015 C020701 MO 015 C030701 64105 015 C040701 1307 015 E010701 X 015 A000702 CITIBANK, N.A. 015 B000702 S 015 C010702 BUENOS AIRES 015 D010702 ARGENTINA 015 E040702 X PAGE 3 015 A000703 WESTPAC BANKING CORPORATION 015 B000703 S 015 C010703 SYDNEY 015 D010703 AUSTRALIA 015 E040703 X 015 A000704 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B000704 S 015 C010704 VIENNA 015 D010704 AUSTRIA 015 E040704 X 015 A000705 HSBC BANK MIDDLE EAST 015 B000705 S 015 C010705 MANAMA 015 D010705 BAHRAIN 015 E040705 X 015 A000706 STANDARD CHARTERED BANK 015 B000706 S 015 C010706 DHAKA 015 D010706 BANGLADESH 015 E040706 X 015 A000707 FORTIS BANK NV-SA 015 B000707 S 015 C010707 BRUSSELS 015 D010707 BELGIUM 015 E040707 X 015 A000708 BANK OF BERMUDA LIMITED 015 B000708 S 015 C010708 HAMILTON 015 D010708 BERMUDA 015 E040708 X 015 A000709 CITIBANK, N.A. 015 B000709 S 015 C010709 LA PAZ 015 D010709 BOLIVIA 015 E040709 X 015 A000710 CITIBANK, N.A. 015 B000710 S 015 C010710 SAO PAULO 015 D010710 BRAZIL 015 E040710 X 015 A000711 ING BANK N.V. 015 B000711 S 015 C010711 SOFIA 015 D010711 BULGARIA 015 E040711 X 015 A000712 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000712 S 015 C010712 HO CHI MINH CITY 015 D010712 VIETNAM 015 E040712 X 015 A000713 STATE STREET TRUST COMPANY CANADA PAGE 4 015 B000713 S 015 C010713 TORONTO 015 D010713 CANADA 015 E040713 X 015 A000714 BANK OF NOVA SCOTIA TRUST COMPANY 015 B000714 S 015 C010714 GRAND CAYMAN 015 D010714 CAYMAN ISLANDS 015 E040714 X 015 A000715 BANKBOSTON, N.A. 015 B000715 S 015 C010715 SANTIAGO 015 D010715 CHILE 015 E040715 X 015 A000716 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000716 S 015 C010716 SHANGHAI 015 D010716 CHINA 015 E040716 X 015 A000717 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000717 S 015 C010717 SHENZHEN 015 D010717 CHINA 015 E040717 X 015 A000718 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000718 S 015 C010718 BOGOTA 015 D010718 COLOMBIA 015 E040718 X 015 A000719 BANCO BCT S.A. 015 B000719 S 015 C010719 SAN JOSE 015 D010719 COSTA RICA 015 E040719 X 015 A000720 PRIVREDNA BANKA ZAGREB D.D 015 B000720 S 015 C010720 ZAGREB 015 D010720 CROATIA 015 E040720 X 015 A000721 CYPRUS POPULAR BANK LIMITED 015 B000721 S 015 C010721 NICOSIA 015 D010721 CYPRUS 015 E040721 X 015 A000722 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000722 S 015 C010722 PRAGUE 015 D010722 CZECH REPUBLIC 015 E040722 X 015 A000723 DANSKE BANK A/S 015 B000723 S PAGE 5 015 C010723 COPENHAGEN 015 D010723 DENMARK 015 E040723 X 015 A000724 CITIBANK, N.A. 015 B000724 S 015 C010724 QUITO 015 D010724 ECUADOR 015 E040724 X 015 A000725 HSBC BANK EGYPT S.A.E. 015 B000725 S 015 C010725 CAIRO 015 D010725 EGYPT 015 E040725 X 015 A000726 HANSAPANK (HANSABANK) 015 B000726 S 015 C010726 TALLINN 015 D010726 ESTONIA 015 E040726 X 015 A000727 EUROCLEAR 015 B000727 S 015 C010727 BRUSSELS 015 D010727 BELGIUM 015 E040727 X 015 A000728 NORDEA BANK FINLAND PLC. 015 B000728 S 015 C010728 HELSINKI 015 D010728 FINLAND 015 E040728 X 015 A000729 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000729 S 015 C010729 PARIS 015 D010729 FRANCE 015 E040729 X 015 A000730 DRESDNER BANK AG 015 B000730 S 015 C010730 FRANKFURT 015 D010730 GERMANY 015 E040730 X 015 A000731 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000731 S 015 C010731 FRANKFURT 015 D010731 GERMANY 015 E040731 X 015 A000732 BARCLAYS BANK OF ZAMBIA LIMITED 015 B000732 S 015 C010732 LUSAKA 015 D010732 ZAMBIA 015 E040732 X 015 A000733 NATIONAL BANK OF GREECE S.A. 015 B000733 S 015 C010733 ATHENS PAGE 6 015 D010733 GREECE 015 E040733 X 015 A000734 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B000734 S 015 C010734 HARARE 015 D010734 ZIMBABWE 015 E040734 X 015 A000735 STANDARD CHARTERED BANK 015 B000735 S 015 C010735 WAN CHAI 015 D010735 HONG KONG (SAR) 015 E040735 X 015 A000736 HVB BANK HUNGARY RT. 015 B000736 S 015 C010736 BUDAPEST 015 D010736 HUNGARY 015 E040736 X 015 A000737 ICEBANK LIMITED 015 B000737 S 015 C010737 REYKJAVIK 015 D010737 ICELAND 015 E040737 X 015 A000738 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000738 S 015 C010738 MUMBAI 015 D010738 INDIA 015 E040738 X 015 A000739 DEUTSCHE BANK AG 015 B000739 S 015 C010739 MUMBAI 015 D010739 INDIA 015 E040739 X 015 A000740 STANDARD CHARTERED BANK 015 B000740 S 015 C010740 JAKARTA 015 D010740 INDONESIA 015 E040740 X 015 A000741 BANK OF IRELAND 015 B000741 S 015 C010741 DUBLIN 015 D010741 IRELAND 015 E040741 X 015 A000742 BANK HAPOALIM B.M. 015 B000742 S 015 C010742 TEL AVIV 015 D010742 ISRAEL 015 E040742 X 015 A000743 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000743 S 015 C010743 MILAN 015 D010743 ITALY PAGE 7 015 E040743 X 015 A000744 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000744 S 015 C010744 ABIDJAN 015 D010744 IVORY COAST 015 E040744 X 015 A000745 SCOTIABANK JAMAICA TRUST AND MERCHANT BANK 015 B000745 S 015 C010745 KINGSTON 015 D010745 JAMAICA 015 E040745 X 015 A000746 MIZUHO CORPORATE BANK, LTD. 015 B000746 S 015 C010746 TOKYO 015 D010746 JAPAN 015 E040746 X 015 A000747 HSBC BANK MIDDLE EAST 015 B000747 S 015 C010747 AMMAN 015 D010747 JORDAN 015 E040747 X 015 A000748 HSBC BANK KAZAKHSTAN 015 B000748 S 015 C010748 ALMATY 015 D010748 KAZAKHSTAN 015 E040748 X 015 A000749 BARCLAYS BANK OF KENYA LIMITED 015 B000749 S 015 C010749 NAIROBI 015 D010749 KENYA 015 E040749 X 015 A000750 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000750 S 015 C010750 SEOUL 015 D010750 REPUBLIC OF KOREA 015 E040750 X 015 A000751 A/S HANSABANKA 015 B000751 S 015 C010751 RIGA 015 D010751 LATVIA 015 E040751 X 015 A000752 HSBC BANK MIDDLE EAST 015 B000752 S 015 C010752 BEIRUT 015 D010752 LEBANON 015 E040752 X 015 A000753 VILNIAUS BANKAS AB 015 B000753 S 015 C010753 VILNIUS 015 D010753 LITHUANIA 015 E040753 X PAGE 8 015 A000754 CLEARSTREAM BANKING 015 B000754 S 015 C010754 LUXEMBOURG 015 D010754 LUXEMBOURG 015 E040754 X 015 A000755 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000755 S 015 C010755 KUALA LUMPUR 015 D010755 MALAYSIA 015 E040755 X 015 A000756 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B000756 S 015 C010756 ABIDJAN 015 D010756 MALI 015 E040756 X 015 A000757 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000757 S 015 C010757 PORT LOUIS 015 D010757 MAURITIUS 015 E040757 X 015 A000758 BANCO NACIONAL DE MEXICO S.A. 015 B000758 S 015 C010758 MEXICO CITY 015 D010758 MEXICO 015 E040758 X 015 A000759 BANQUE COMMERCIALE DU MAROC 015 B000759 S 015 C010759 CASABLANCA 015 D010759 MOROCCO 015 E040759 X 015 A000760 STANDARD BANK NAMIBIA LIMITED 015 B000760 S 015 C010760 WINDHOEK 015 D010760 NAMIBIA 015 E040760 X 015 A000761 KAS BANK N.V. 015 B000761 S 015 C010761 AMSTERDAM 015 D010761 NETHERLANDS 015 E040761 X 015 A000762 WESTPAC BANKING CORPORATION 015 B000762 S 015 C010762 WELLINGTON 015 D010762 NEW ZEALAND 015 E040762 X 015 A000763 STANBIC BANK NIGERIA LIMITED 015 B000763 S 015 C010763 LAGOS 015 D010763 NIGERIA 015 E040763 X 015 A000764 NORDEA BANK NORGE ASA PAGE 9 015 B000764 S 015 C010764 OSLO 015 D010764 NORWAY 015 E040764 X 015 A000765 HSBC BANK MIDDLE EAST 015 B000765 S 015 C010765 MUSCAT 015 D010765 OMAN 015 E040765 X 015 A000766 DEUTSCHE BANK AG 015 B000766 S 015 C010766 KARACHI 015 D010766 PAKISTAN 015 E040766 X 015 A000767 HSBC BANK MIDDLE EAST 015 B000767 S 015 C010767 RAMALLAH 015 D010767 PALESTINE 015 E040767 X 015 A000768 BANKBOSTON, N.A. 015 B000768 S 015 C010768 PANAMA CITY 015 D010768 PANAMA 015 E040768 X 015 A000769 CITIBANK, N.A. 015 B000769 S 015 C010769 LIMA 015 D010769 PERU 015 E040769 X 015 A000770 STANDARD CHARTERED BANK 015 B000770 S 015 C010770 MANILA 015 D010770 PHILIPPINES 015 E040770 X 015 A000771 BANK HANDLOWY W WARSZAWIE S.A. 015 B000771 S 015 C010771 WARSAW 015 D010771 POLAND 015 E040771 X 015 A000772 BANCO COMERCIAL PORTUGUES 015 B000772 S 015 C010772 LISBON 015 D010772 PORTUGAL 015 E040772 X 015 A000773 CITIBANK, N.A. 015 B000773 S 015 C010773 SAN JUAN 015 D010773 PUERTO RICO 015 E040773 X 015 A000774 HSBC BANK MIDDLE EAST 015 B000774 S PAGE 10 015 C010774 DOHA 015 D010774 QATAR 015 E040774 X 015 A000775 ING BANK N.V. 015 B000775 S 015 C010775 BUCHAREST 015 D010775 ROMANIA 015 E040775 X 015 A000776 ING BANK (EURASIA) ZAO 015 B000776 S 015 C010776 MOSCOW 015 D010776 RUSSIA 015 E040776 X 015 A000777 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B000777 S 015 C010777 ABIDJAN, IVORY COAST 015 D010777 SENEGAL 015 E040777 X 015 A000778 THE DEVELOPMENT BANK OF SINGAPORE 015 B000778 S 015 C010778 SINGAPORE 015 D010778 SINGAPORE 015 E040778 X 015 A000779 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000779 S 015 C010779 BRATISLAVA 015 D010779 SLOVAK REPUBLIC 015 E040779 X 015 A000780 BANK AUSTRIA CREDITANSTALT D.D. 015 B000780 S 015 C010780 LJUBLJANA 015 D010780 SLOVENIA 015 E040780 X 015 A000781 NEDCOR BANK LIMITED 015 B000781 S 015 C010781 BR07MFONTEIN 015 D010781 SOUTH AFRICA 015 E040781 X 015 A000782 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000782 S 015 C010782 JOHANNESBURG 015 D010782 SOUTH AFRICA 015 E040782 X 015 A000783 SANTANDER CENTRAL HISPANO S.A. 015 B000783 S 015 C010783 MADRID 015 D010783 SPAIN 015 E040783 X 015 A000784 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000784 S 015 C010784 COLOMBO PAGE 11 015 D010784 SRI LANKA 015 E040784 X 015 A000785 STANDARD BANK SWAZILAND LIMITED 015 B000785 S 015 C010785 MBABANE 015 D010785 SWAZILAND 015 E040785 X 015 A000786 SKANDINAVISKA ENSKILDA BANKEN 015 B000786 S 015 C010786 STOCKHOLM 015 D010786 SWEDEN 015 E040786 X 015 A000787 UBS AG 015 B000787 S 015 C010787 ZURICH 015 D010787 SWITZERLAND 015 E040787 X 015 A000788 CENTRAL TRUST OF CHINA 015 B000788 S 015 C010788 TAIPEI 015 D010788 TAIWAN 015 E040788 X 015 A000789 STANDARD CHARTERED BANK 015 B000789 S 015 C010789 BANGKOK 015 D010789 THAILAND 015 E040789 X 015 A000790 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B000790 S 015 C010790 ABIDJAN, IVORY COAST 015 D010790 TOGO 015 E040790 X 015 A000791 REPUBLIC BANK LIMITED 015 B000791 S 015 C010791 PORT OF SPAIN 015 D010791 TRINIDAD & TOBAGO 015 E040791 X 015 A000792 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B000792 S 015 C010792 TUNIS 015 D010792 TUNISIA 015 E040792 X 015 A000793 CITIBANK, N.A. 015 B000793 S 015 C010793 ISTANBUL 015 D010793 TURKEY 015 E040793 X 015 A000794 BARCLAYS BANK OF UGANDA LIMITED 015 B000794 S 015 C010794 KAMPALA 015 D010794 UGANDA PAGE 12 015 E040794 X 015 A000795 ING BANK UKRAINE 015 B000795 S 015 C010795 KIEV 015 D010795 UKRAINE 015 E040795 X 015 A000796 HSBC BANK MIDDLE EAST 015 B000796 S 015 C010796 DUBAI 015 D010796 UNITED ARAB EMIRATES 015 E040796 X 015 A000797 STATE STREET BANK AND TRUST COMPANY 015 B000797 S 015 C010797 LONDON 015 D010797 UNITED KINGDOM 015 E040797 X 015 A000798 BANKBOSTON, N.A. 015 B000798 S 015 C010798 MONTEVIDEO 015 D010798 URUGUAY 015 E040798 X 015 A000799 CITIBANK, N.A. 015 B000799 S 015 C010799 CARACAS 015 D010799 VENEZUELA 015 E040799 X 028 A010700 232 028 A020700 0 028 A030700 0 028 A040700 2178 028 B010700 345 028 B020700 0 028 B030700 0 028 B040700 1298 028 C010700 300 028 C020700 0 028 C030700 0 028 C040700 948 028 D010700 212 PAGE 33 028 D020700 0 028 D030700 0 028 D040700 1203 028 E010700 872 028 E020700 0 028 E030700 0 028 E040700 1399 028 F010700 467 028 F020700 0 028 F030700 0 028 F040700 1507 028 G010700 2428 028 G020700 0 028 G030700 0 028 G040700 8533 028 H000700 0 042 A000700 0 042 B000700 0 042 C000700 100 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 29 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.750 048 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 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 PAGE 34 048 K020700 0.000 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 N 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 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 N 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 Y 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N PAGE 35 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 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 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 Y 070 Q010700 Y 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 85970 071 B000700 100187 071 C000700 67326 071 D000700 128 072 A000700 12 072 B000700 55 072 C000700 545 072 D000700 0 072 E000700 0 072 F000700 530 072 G000700 0 072 H000700 0 072 I000700 43 072 J000700 44 072 K000700 0 072 L000700 8 072 M000700 7 072 N000700 11 072 O000700 1 072 P000700 0 072 Q000700 0 072 R000700 43 072 S000700 12 072 T000700 29 072 U000700 0 072 V000700 0 072 W000700 9 PAGE 36 072 X000700 737 072 Y000700 0 072 Z000700 -137 072AA000700 18759 072BB000700 7719 072CC010700 0 072CC020700 3865 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 348 074 B000700 3912 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 66130 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 816 074 K000700 0 074 L000700 22 074 M000700 0 074 N000700 71228 074 O000700 181 074 P000700 52 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 107 074 S000700 0 074 T000700 70888 074 U010700 4539 074 U020700 960 074 V010700 12.92 074 V020700 12.76 074 W000700 0.0000 074 X000700 20 074 Y000700 0 075 A000700 0 075 B000700 70930 076 000700 0.00 008 A000801 J. & W. SELIGMAN & CO. INCORPORATED 008 B000801 A 008 C000801 801-15798 008 D010801 NEW YORK PAGE 37 008 D020801 NY 008 D030801 10017 015 A000801 STATE STREET BANK AND TRUST COMPANY 015 B000801 C 015 C010801 KANSAS CITY 015 C020801 MO 015 C030801 64105 015 C040801 1307 015 E010801 X 015 A000802 CITIBANK, N.A. 015 B000802 S 015 C010802 BUENOS AIRES 015 D010802 ARGENTINA 015 E040802 X PAGE 3 015 A000803 WESTPAC BANKING CORPORATION 015 B000803 S 015 C010803 SYDNEY 015 D010803 AUSTRALIA 015 E040803 X 015 A000804 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B000804 S 015 C010804 VIENNA 015 D010804 AUSTRIA 015 E040804 X 015 A000805 HSBC BANK MIDDLE EAST 015 B000805 S 015 C010805 MANAMA 015 D010805 BAHRAIN 015 E040805 X 015 A000806 STANDARD CHARTERED BANK 015 B000806 S 015 C010806 DHAKA 015 D010806 BANGLADESH 015 E040806 X 015 A000807 FORTIS BANK NV-SA 015 B000807 S 015 C010807 BRUSSELS 015 D010807 BELGIUM 015 E040807 X 015 A000808 BANK OF BERMUDA LIMITED 015 B000808 S 015 C010808 HAMILTON 015 D010808 BERMUDA 015 E040808 X 015 A000809 CITIBANK, N.A. 015 B000809 S 015 C010809 LA PAZ 015 D010809 BOLIVIA 015 E040809 X 015 A000810 CITIBANK, N.A. 015 B000810 S 015 C010810 SAO PAULO 015 D010810 BRAZIL 015 E040810 X 015 A000811 ING BANK N.V. 015 B000811 S 015 C010811 SOFIA 015 D010811 BULGARIA 015 E040811 X 015 A000812 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000812 S 015 C010812 HO CHI MINH CITY 015 D010812 VIETNAM 015 E040812 X 015 A000813 STATE STREET TRUST COMPANY CANADA PAGE 4 015 B000813 S 015 C010813 TORONTO 015 D010813 CANADA 015 E040813 X 015 A000814 BANK OF NOVA SCOTIA TRUST COMPANY 015 B000814 S 015 C010814 GRAND CAYMAN 015 D010814 CAYMAN ISLANDS 015 E040814 X 015 A000815 BANKBOSTON, N.A. 015 B000815 S 015 C010815 SANTIAGO 015 D010815 CHILE 015 E040815 X 015 A000816 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000816 S 015 C010816 SHANGHAI 015 D010816 CHINA 015 E040816 X 015 A000817 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000817 S 015 C010817 SHENZHEN 015 D010817 CHINA 015 E040817 X 015 A000818 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000818 S 015 C010818 BOGOTA 015 D010818 COLOMBIA 015 E040818 X 015 A000819 BANCO BCT S.A. 015 B000819 S 015 C010819 SAN JOSE 015 D010819 COSTA RICA 015 E040819 X 015 A000820 PRIVREDNA BANKA ZAGREB D.D 015 B000820 S 015 C010820 ZAGREB 015 D010820 CROATIA 015 E040820 X 015 A000821 CYPRUS POPULAR BANK LIMITED 015 B000821 S 015 C010821 NICOSIA 015 D010821 CYPRUS 015 E040821 X 015 A000822 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000822 S 015 C010822 PRAGUE 015 D010822 CZECH REPUBLIC 015 E040822 X 015 A000823 DANSKE BANK A/S 015 B000823 S PAGE 5 015 C010823 COPENHAGEN 015 D010823 DENMARK 015 E040823 X 015 A000824 CITIBANK, N.A. 015 B000824 S 015 C010824 QUITO 015 D010824 ECUADOR 015 E040824 X 015 A000825 HSBC BANK EGYPT S.A.E. 015 B000825 S 015 C010825 CAIRO 015 D010825 EGYPT 015 E040825 X 015 A000826 HANSAPANK (HANSABANK) 015 B000826 S 015 C010826 TALLINN 015 D010826 ESTONIA 015 E040826 X 015 A000827 EUROCLEAR 015 B000827 S 015 C010827 BRUSSELS 015 D010827 BELGIUM 015 E040827 X 015 A000828 NORDEA BANK FINLAND PLC. 015 B000828 S 015 C010828 HELSINKI 015 D010828 FINLAND 015 E040828 X 015 A000829 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000829 S 015 C010829 PARIS 015 D010829 FRANCE 015 E040829 X 015 A000830 DRESDNER BANK AG 015 B000830 S 015 C010830 FRANKFURT 015 D010830 GERMANY 015 E040830 X 015 A000831 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000831 S 015 C010831 FRANKFURT 015 D010831 GERMANY 015 E040831 X 015 A000832 BARCLAYS BANK OF ZAMBIA LIMITED 015 B000832 S 015 C010832 LUSAKA 015 D010832 ZAMBIA 015 E040832 X 015 A000833 NATIONAL BANK OF GREECE S.A. 015 B000833 S 015 C010833 ATHENS PAGE 6 015 D010833 GREECE 015 E040833 X 015 A000834 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B000834 S 015 C010834 HARARE 015 D010834 ZIMBABWE 015 E040834 X 015 A000835 STANDARD CHARTERED BANK 015 B000835 S 015 C010835 WAN CHAI 015 D010835 HONG KONG (SAR) 015 E040835 X 015 A000836 HVB BANK HUNGARY RT. 015 B000836 S 015 C010836 BUDAPEST 015 D010836 HUNGARY 015 E040836 X 015 A000837 ICEBANK LIMITED 015 B000837 S 015 C010837 REYKJAVIK 015 D010837 ICELAND 015 E040837 X 015 A000838 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000838 S 015 C010838 MUMBAI 015 D010838 INDIA 015 E040838 X 015 A000839 DEUTSCHE BANK AG 015 B000839 S 015 C010839 MUMBAI 015 D010839 INDIA 015 E040839 X 015 A000840 STANDARD CHARTERED BANK 015 B000840 S 015 C010840 JAKARTA 015 D010840 INDONESIA 015 E040840 X 015 A000841 BANK OF IRELAND 015 B000841 S 015 C010841 DUBLIN 015 D010841 IRELAND 015 E040841 X 015 A000842 BANK HAPOALIM B.M. 015 B000842 S 015 C010842 TEL AVIV 015 D010842 ISRAEL 015 E040842 X 015 A000843 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000843 S 015 C010843 MILAN 015 D010843 ITALY PAGE 7 015 E040843 X 015 A000844 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000844 S 015 C010844 ABIDJAN 015 D010844 IVORY COAST 015 E040844 X 015 A000845 SCOTIABANK JAMAICA TRUST AND MERCHANT BANK 015 B000845 S 015 C010845 KINGSTON 015 D010845 JAMAICA 015 E040845 X 015 A000846 MIZUHO CORPORATE BANK, LTD. 015 B000846 S 015 C010846 TOKYO 015 D010846 JAPAN 015 E040846 X 015 A000847 HSBC BANK MIDDLE EAST 015 B000847 S 015 C010847 AMMAN 015 D010847 JORDAN 015 E040847 X 015 A000848 HSBC BANK KAZAKHSTAN 015 B000848 S 015 C010848 ALMATY 015 D010848 KAZAKHSTAN 015 E040848 X 015 A000849 BARCLAYS BANK OF KENYA LIMITED 015 B000849 S 015 C010849 NAIROBI 015 D010849 KENYA 015 E040849 X 015 A000850 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000850 S 015 C010850 SEOUL 015 D010850 REPUBLIC OF KOREA 015 E040850 X 015 A000851 A/S HANSABANKA 015 B000851 S 015 C010851 RIGA 015 D010851 LATVIA 015 E040851 X 015 A000852 HSBC BANK MIDDLE EAST 015 B000852 S 015 C010852 BEIRUT 015 D010852 LEBANON 015 E040852 X 015 A000853 VILNIAUS BANKAS AB 015 B000853 S 015 C010853 VILNIUS 015 D010853 LITHUANIA 015 E040853 X PAGE 8 015 A000854 CLEARSTREAM BANKING 015 B000854 S 015 C010854 LUXEMBOURG 015 D010854 LUXEMBOURG 015 E040854 X 015 A000855 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000855 S 015 C010855 KUALA LUMPUR 015 D010855 MALAYSIA 015 E040855 X 015 A000856 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B000856 S 015 C010856 ABIDJAN 015 D010856 MALI 015 E040856 X 015 A000857 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000857 S 015 C010857 PORT LOUIS 015 D010857 MAURITIUS 015 E040857 X 015 A000858 BANCO NACIONAL DE MEXICO S.A. 015 B000858 S 015 C010858 MEXICO CITY 015 D010858 MEXICO 015 E040858 X 015 A000859 BANQUE COMMERCIALE DU MAROC 015 B000859 S 015 C010859 CASABLANCA 015 D010859 MOROCCO 015 E040859 X 015 A000860 STANDARD BANK NAMIBIA LIMITED 015 B000860 S 015 C010860 WINDHOEK 015 D010860 NAMIBIA 015 E040860 X 015 A000861 KAS BANK N.V. 015 B000861 S 015 C010861 AMSTERDAM 015 D010861 NETHERLANDS 015 E040861 X 015 A000862 WESTPAC BANKING CORPORATION 015 B000862 S 015 C010862 WELLINGTON 015 D010862 NEW ZEALAND 015 E040862 X 015 A000863 STANBIC BANK NIGERIA LIMITED 015 B000863 S 015 C010863 LAGOS 015 D010863 NIGERIA 015 E040863 X 015 A000864 NORDEA BANK NORGE ASA PAGE 9 015 B000864 S 015 C010864 OSLO 015 D010864 NORWAY 015 E040864 X 015 A000865 HSBC BANK MIDDLE EAST 015 B000865 S 015 C010865 MUSCAT 015 D010865 OMAN 015 E040865 X 015 A000866 DEUTSCHE BANK AG 015 B000866 S 015 C010866 KARACHI 015 D010866 PAKISTAN 015 E040866 X 015 A000867 HSBC BANK MIDDLE EAST 015 B000867 S 015 C010867 RAMALLAH 015 D010867 PALESTINE 015 E040867 X 015 A000868 BANKBOSTON, N.A. 015 B000868 S 015 C010868 PANAMA CITY 015 D010868 PANAMA 015 E040868 X 015 A000869 CITIBANK, N.A. 015 B000869 S 015 C010869 LIMA 015 D010869 PERU 015 E040869 X 015 A000870 STANDARD CHARTERED BANK 015 B000870 S 015 C010870 MANILA 015 D010870 PHILIPPINES 015 E040870 X 015 A000871 BANK HANDLOWY W WARSZAWIE S.A. 015 B000871 S 015 C010871 WARSAW 015 D010871 POLAND 015 E040871 X 015 A000872 BANCO COMERCIAL PORTUGUES 015 B000872 S 015 C010872 LISBON 015 D010872 PORTUGAL 015 E040872 X 015 A000873 CITIBANK, N.A. 015 B000873 S 015 C010873 SAN JUAN 015 D010873 PUERTO RICO 015 E040873 X 015 A000874 HSBC BANK MIDDLE EAST 015 B000874 S PAGE 10 015 C010874 DOHA 015 D010874 QATAR 015 E040874 X 015 A000875 ING BANK N.V. 015 B000875 S 015 C010875 BUCHAREST 015 D010875 ROMANIA 015 E040875 X 015 A000876 ING BANK (EURASIA) ZAO 015 B000876 S 015 C010876 MOSCOW 015 D010876 RUSSIA 015 E040876 X 015 A000877 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B000877 S 015 C010877 ABIDJAN, IVORY COAST 015 D010877 SENEGAL 015 E040877 X 015 A000878 THE DEVELOPMENT BANK OF SINGAPORE 015 B000878 S 015 C010878 SINGAPORE 015 D010878 SINGAPORE 015 E040878 X 015 A000879 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000879 S 015 C010879 BRATISLAVA 015 D010879 SLOVAK REPUBLIC 015 E040879 X 015 A000880 BANK AUSTRIA CREDITANSTALT D.D. 015 B000880 S 015 C010880 LJUBLJANA 015 D010880 SLOVENIA 015 E040880 X 015 A000881 NEDCOR BANK LIMITED 015 B000881 S 015 C010881 BR08MFONTEIN 015 D010881 SOUTH AFRICA 015 E040881 X 015 A000882 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000882 S 015 C010882 JOHANNESBURG 015 D010882 SOUTH AFRICA 015 E040882 X 015 A000883 SANTANDER CENTRAL HISPANO S.A. 015 B000883 S 015 C010883 MADRID 015 D010883 SPAIN 015 E040883 X 015 A000884 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000884 S 015 C010884 COLOMBO PAGE 11 015 D010884 SRI LANKA 015 E040884 X 015 A000885 STANDARD BANK SWAZILAND LIMITED 015 B000885 S 015 C010885 MBABANE 015 D010885 SWAZILAND 015 E040885 X 015 A000886 SKANDINAVISKA ENSKILDA BANKEN 015 B000886 S 015 C010886 STOCKHOLM 015 D010886 SWEDEN 015 E040886 X 015 A000887 UBS AG 015 B000887 S 015 C010887 ZURICH 015 D010887 SWITZERLAND 015 E040887 X 015 A000888 CENTRAL TRUST OF CHINA 015 B000888 S 015 C010888 TAIPEI 015 D010888 TAIWAN 015 E040888 X 015 A000889 STANDARD CHARTERED BANK 015 B000889 S 015 C010889 BANGKOK 015 D010889 THAILAND 015 E040889 X 015 A000890 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B000890 S 015 C010890 ABIDJAN, IVORY COAST 015 D010890 TOGO 015 E040890 X 015 A000891 REPUBLIC BANK LIMITED 015 B000891 S 015 C010891 PORT OF SPAIN 015 D010891 TRINIDAD & TOBAGO 015 E040891 X 015 A000892 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B000892 S 015 C010892 TUNIS 015 D010892 TUNISIA 015 E040892 X 015 A000893 CITIBANK, N.A. 015 B000893 S 015 C010893 ISTANBUL 015 D010893 TURKEY 015 E040893 X 015 A000894 BARCLAYS BANK OF UGANDA LIMITED 015 B000894 S 015 C010894 KAMPALA 015 D010894 UGANDA PAGE 12 015 E040894 X 015 A000895 ING BANK UKRAINE 015 B000895 S 015 C010895 KIEV 015 D010895 UKRAINE 015 E040895 X 015 A000896 HSBC BANK MIDDLE EAST 015 B000896 S 015 C010896 DUBAI 015 D010896 UNITED ARAB EMIRATES 015 E040896 X 015 A000897 STATE STREET BANK AND TRUST COMPANY 015 B000897 S 015 C010897 LONDON 015 D010897 UNITED KINGDOM 015 E040897 X 015 A000898 BANKBOSTON, N.A. 015 B000898 S 015 C010898 MONTEVIDEO 015 D010898 URUGUAY 015 E040898 X 015 A000899 CITIBANK, N.A. 015 B000899 S 015 C010899 CARACAS 015 D010899 VENEZUELA 015 E040899 X 028 A010800 14 028 A020800 0 028 A030800 0 028 A040800 128 028 B010800 22 028 B020800 0 028 B030800 0 028 B040800 169 028 C010800 41 028 C020800 0 028 C030800 0 028 C040800 107 028 D010800 12 028 D020800 0 028 D030800 0 028 D040800 68 028 E010800 104 028 E020800 0 028 E030800 0 028 E040800 83 028 F010800 61 028 F020800 0 028 F030800 0 028 F040800 343 028 G010800 254 028 G020800 0 028 G030800 0 028 G040800 898 028 H000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.750 048 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 PAGE 38 048 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 0 048 K020800 0.000 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 N 055 A000800 N 055 B000800 N 056 000800 Y 057 000800 N 062 A000800 N 062 B000800 0.0 062 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 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 066 A000800 Y 066 B000800 N 066 C000800 Y 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N PAGE 39 070 A010800 Y 070 A020800 Y 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 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 Y 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 Y 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 N 070 R020800 N 071 A000800 5848 071 B000800 7502 071 C000800 6799 071 D000800 86 072 A000800 12 072 B000800 1 072 C000800 22 072 D000800 0 072 E000800 0 072 F000800 51 072 G000800 0 072 H000800 0 072 I000800 0 072 J000800 21 072 K000800 0 PAGE 40 072 L000800 3 072 M000800 5 072 N000800 4 072 O000800 1 072 P000800 0 072 Q000800 0 072 R000800 11 072 S000800 3 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 1 072 X000800 100 072 Y000800 0 072 Z000800 -77 072AA000800 1727 072BB000800 598 072CC010800 0 072CC020800 209 072DD010800 0 072DD020800 0 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 6690 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 64 074 K000800 0 074 L000800 1 074 M000800 0 074 N000800 6755 074 O000800 17 074 P000800 4 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 63 074 S000800 0 074 T000800 6671 074 U010800 437 074 U020800 0 PAGE 41 074 V010800 15.26 074 V020800 0.00 074 W000800 0.0000 074 X000800 6 074 Y000800 0 075 A000800 0 075 B000800 6875 076 000800 0.00 008 A000901 J. & W. SELIGMAN & CO. INCORPORATED 008 B000901 A 008 C000901 801-15798 008 D010901 NEW YORK 008 D020901 NY 008 D030901 10017 008 A000902 WELLINGTON MANAGEMENT COMPANY, LLP 008 B000902 S 008 C000902 801-15908 008 D010902 BOSTON 008 D020902 MA 008 D030902 02109 015 A000601 J.P. MORGAN CHASE & CO. 015 B000601 C 015 C010601 BROOKLYN 015 C020601 NY 015 C030601 11201 015 E010601 X 015 A000602 HSBC BANK ARGENTINA, S.A. 015 B000602 S 015 C010602 BUENOS AIRES 015 D010602 ARGENTINA 015 E040602 X 015 A000603 CITIBANK, N.A. 015 B000603 S 015 C010603 BUENOS AIRES 015 D010603 ARGENTINA 015 E040603 X 015 A000604 THE CHASE MANHATTAN BANK 015 B000604 S 015 C010604 SYDNEY 015 D010604 AUSTRALIA 015 E040604 X 015 A000605 HSBC BANK MIDDLE EAST 015 B000605 S 015 C010605 MANAMA 015 D010605 BAHRAIN 015 E040605 X 015 A000606 STANDARD CHARTERED BANK 015 B000606 S 015 C010606 DHAKA 015 D010606 BANGLADESH PAGE 3 015 E040606 X 015 A000607 FORTIS BANK N.V. 015 B000607 S 015 C010607 BRUSSELS 015 D010607 BELGIUM 015 E040607 X 015 A000608 THE BANK OF BERMUDA LIMITED 015 B000608 S 015 C010608 HAMILTON 015 D010608 BERMUDA 015 E040608 X 015 A000609 BARCLAYS BANK OF BOTSWANA LIMITED 015 B000609 S 015 C010609 GABORONE 015 D010609 BOTSWANA 015 E040609 X 015 A000610 BANK AUSTRIA AG 015 B000610 S 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E040620 X 015 A000621 THE CYPRUS POPULAR BANK LTD. 015 B000621 S 015 C010621 NICOSIA 015 D010621 CYPRUS 015 E040621 X 015 A000622 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000622 S 015 C010622 PRAGUE 015 D010622 CZECH REPUBLIC 015 E040622 X 015 A000623 DEN DANSKE BANK 015 B000623 S 015 C010623 COPENHAGEN 015 D010623 DENMARK 015 E040623 X 015 A000624 CITIBANK, N.A. 015 B000624 S 015 C010624 QUITO 015 D010624 ECUADOR 015 E040624 X 015 A000625 CITIBANK, N.A. 015 B000625 S 015 C010625 CAIRO 015 D010625 EGYPT 015 E040625 X 015 A000626 BANK ONE 015 B000626 S 015 C010626 LONDON 015 D010626 UNITED KINGDOM 015 E040626 X 015 A000627 HANSABANK PAGE 5 015 B000627 S 015 C010627 TALLINN 015 D010627 ESTONIA 015 E040627 X 015 A000628 MERITA BANK PLC 015 B000628 S 015 C010628 HELSINKI 015 D010628 FINLAND 015 E040628 X 015 A000629 BNP PARIBAS 015 B000629 S 015 C010629 PARIS 015 D010629 FRANCE 015 E040629 X 015 A000630 CREDIT AGRICOLE 015 B000630 S 015 C010630 PARIS 015 D010630 FRANCE 015 E040630 X 015 A000631 SOCIETE GENERALE 015 B000631 S 015 C010631 PARIS 015 D010631 FRANCE 015 E040631 X 015 A000632 DRESDNER BANK AG 015 B000632 S 015 C010632 FRANKFURT 015 D010632 GERMANY 015 E040632 X 015 A000633 THE CHASE MANHATTAN BANK 015 B000633 S 015 C010633 ISTANBUL 015 D010633 TURKEY 015 E040633 X 015 A000634 BARCLAYS BANK PLC 015 B000634 S 015 C010634 ATHENS 015 D010634 GREECE 015 E040634 X 015 A000635 THE CHASE MANHATTAN BANK 015 B000635 S 015 C010635 WAN CHAI 015 D010635 HONG KONG 015 E040635 X 015 A000636 HSBC. 015 B000636 S 015 C010636 HONG KONG 015 D010636 HONG KONG 015 E040636 X 015 A000637 CITIBANK RT. 015 B000637 S PAGE 6 015 C010637 BUDAPEST 015 D010637 HUNGARY 015 E040637 X 015 A000638 DEUTSCHE BANK AG 015 B000638 S 015 C010638 MUMBAI 015 D010638 INDIA 015 E040638 X 015 A000639 HSBC 015 B000639 S 015 C010639 MUMBIA 015 D010639 INDIA 015 E040639 X 015 A000640 STANDARD CHARTERED BANK 015 B000640 S 015 C010640 MUMBIA 015 D010640 INDIA 015 E040640 X 015 A000641 HSBC 015 B000641 S 015 C010641 JAKARTA 015 D010641 INDONESIA 015 E040641 X 015 A000642 STANDARD CHARTERED BANK 015 B000642 S 015 C010642 JAKARTA 015 D010642 INDONESIA 015 E040642 X 015 A000643 BANK OF IRELAND SECURITIES SERVICES 015 B000643 S 015 C010643 DUBLIN 015 D010643 IRELAND 015 E040643 X 015 A000644 ALLIED IRISH BANKS PLC 015 B000644 S 015 C010644 DUBLIN 015 D010644 IRELAND 015 E040644 X 015 A000645 BANK LEUMI LE-ISRAEL B.M. 015 B000645 S 015 C010645 TEL AVIV 015 D010645 ISRAEL 015 E040645 X 015 A000646 BANCA INTESA SPA 015 B000646 S 015 C010646 MILAN 015 D010646 ITALY 015 E040646 X 015 A000647 ING BANK UKRAINE 015 B000647 S 015 C010647 KIEV PAGE 7 015 D010647 UKRAINE 015 E040647 X 015 A000648 CIBC TRUST & MERCHANT BANK JAMAICA LIMITED 015 B000648 S 015 C010648 KINGSTON 015 D010648 JAMAICA 015 E040648 X 015 A000649 THE BANK OF TOKYO-MITSUBISHI LIMITED 015 B000649 S 015 C010649 TOKYO 015 D010649 JAPAN 015 E040649 X 015 A000650 THE FUJI BANK, LIMITED 015 B000650 S 015 C010650 TOKYO 015 D010650 JAPAN 015 E040650 X 015 A000651 ARAB BANK PLC 015 B000651 S 015 C010651 AMMAN 015 D010651 JORDAN 015 E040651 X 015 A000652 ABN AMRO BANK KAZAKHSTAN 015 B000652 S 015 C010652 ALMATY 015 D010652 KAZAKHSTAN 015 E040652 X 015 A000653 THE CHASE MANHATTAN BANK 015 B000653 S 015 C010653 BOURNEMOUTH 015 D010653 UNITED KINGDOM 015 E040653 X 015 A000654 A/S HANSABANKA 015 B000654 S 015 C010654 RIGA 015 D010654 LATVIA 015 E040654 X 015 A000655 HSBC BANK MIDDLE EAST 015 B000655 S 015 C010655 RAS-BEIRUT 015 D010655 LEBANON 015 E040655 X 015 A000656 VILNIAUS BANKAS AB 015 B000656 S 015 C010656 VILNIUS 015 D010656 LITHUANIA 015 E040656 X 015 A000657 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B000657 S 015 C010657 LUXEMBOURG 015 D010657 LUXEMBOURG PAGE 8 015 E040657 X 015 A000658 THE CHASE MANHATTAN BANK (M) BERHAD 015 B000658 S 015 C010658 KUALA LUMPUR 015 D010658 MALAYSIA 015 E040658 X 015 A000659 HSBC BANK MALAYSIA BERHAD 015 B000659 S 015 C010659 KUALA LUMPUR 015 D010659 MALAYSIA 015 E040659 X 015 A000660 HSBC 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D010669 NORWAY 015 E040669 X 015 A000670 HSBC BANK MIDDLE EAST 015 B000670 S 015 C010670 RUWI 015 D010670 OMAN 015 E040670 X 015 A000671 CITIBANK, N.A. 015 B000671 S 015 C010671 KARACHI 015 D010671 PAKISTAN 015 E040671 X 015 A000672 DEUTSCHE BANK AG 015 B000672 S 015 C010672 KARACHI 015 D010672 PAKISTAN 015 E040672 X 015 A000673 STANDARD CHARTERED BANK 015 B000673 S 015 C010673 KARACHI 015 D010673 PAKISTAN 015 E040673 X 015 A000674 CITIBANK, N.A. 015 B000674 S 015 C010674 LIMA 015 D010674 PERU 015 E040674 X 015 A000675 HSBC 015 B000675 S 015 C010675 PASIG CITY 015 D010675 PHILIPPINES 015 E040675 X 015 A000676 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000676 S 015 C010676 WARSAW 015 D010676 POLAND 015 E040676 X 015 A000677 BANK POLSKA KASA OPIEKI S.A. 015 B000677 S 015 C010677 WARSAW 015 D010677 POLAND 015 E040677 X 015 A000678 CITIBANK (POLAND) S.A. PAGE 10 015 B000678 S 015 C010678 WARSAW 015 D010678 POLAND 015 E040678 X 015 A000679 BANCO COMERCIAL PORTUGUES S.A. 015 B000679 S 015 C010679 PORTO 015 D010679 PORTUGAL 015 E040679 X 015 A000680 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA SA 015 B000680 S 015 C010680 LISBON 015 D010680 PORTUGAL 015 E040680 X 015 A000681 ABN AMRO BANK (ROMANIA) S.A. 015 B000681 S 015 C010681 BUCHAREST 015 D010681 ROMANIA 015 E040681 X 015 A000682 ING BANK N.V. 015 B000682 S 015 C010682 BUCHAREST 015 D010682 ROMANIA 015 E040682 X 015 A000683 CHASE MANHATTAN BANK INTERNATIONAL 015 B000683 S 015 C010683 MOSCOW 015 D010683 RUSSIA 015 E040683 X 015 A000684 CREDIT SUISSE FIRST BOSTON AO 015 B000684 S 015 C010684 MOSCOW 015 D010684 RUSSIA 015 E040684 X 015 A000685 STANDARD CHARTERED BANK 015 B000685 S 015 C010685 SINGAPORE 015 D010685 SINGAPORE 015 E040685 X 015 A000686 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000686 S 015 C010686 BRATISLAVA 015 D010686 SLOVAK REPUBLIC 015 E040686 X 015 A000687 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B000687 S 015 C010687 LJUBLJANA 015 D010687 SLOVENIA 015 E040687 X 015 A000688 STANDARD CHARTERED BANK OF SOUTH AFRICA LTD. 015 B000688 S PAGE 11 015 C010688 JOHANNESBURG 015 D010688 SOUTH AFRICA 015 E040688 X 015 A000689 HSBC 015 B000689 S 015 C010689 SEOUL 015 D010689 SOUTH KOREA 015 E040689 X 015 A000690 STANDARD CHARTERED BANK 015 B000690 S 015 C010690 SEOUL 015 D010690 SOUTH KOREA 015 E040690 X 015 A000691 CHASE MANHATTAN BANK CMB, S.A. 015 B000691 S 015 C010691 MADRID 015 D010691 SPAIN 015 E040691 X 015 A000692 HSBC 015 B000692 S 015 C010692 COLOMBO 015 D010692 SRI LANKA 015 E040692 X 015 A000693 SKANDINAVISKA ENSKILDA BANKEN 015 B000693 S 015 C010693 STOCKHOLM 015 D010693 SWEDEN 015 E040693 X 015 A000694 UBS AG 015 B000694 S 015 C010694 ZURICH 015 D010694 SWITZERLAND 015 E040694 X 015 A000695 THE CHASE MANHATTAN BANK 015 B000695 S 015 C010695 TAIPEI 015 D010695 TAIWAN 015 E040695 X 015 A000696 HSBC 015 B000696 S 015 C010696 TAIPEI 015 D010696 TAIWAN 015 E040696 X 015 A000697 THE CHASE MANHATTAN BANK 015 B000697 S 015 C010697 BANGKOK 015 D010697 THAILAND 015 E040697 X 015 A000698 STANDARD CHARTERED BANK 015 B000698 S 015 C010698 BANGKOK PAGE 12 015 D010698 THAILAND 015 E040698 X 015 A000699 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000699 S 015 C010699 TUNIS 015 D010699 TUNISIA 015 E040699 X 028 A010900 3 028 A020900 0 028 A030900 0 028 A040900 284 028 B010900 3 028 B020900 0 028 B030900 0 028 B040900 209 028 C010900 5 028 C020900 0 028 C030900 0 028 C040900 85 028 D010900 4 028 D020900 0 028 D030900 0 028 D040900 109 028 E010900 34 028 E020900 0 028 E030900 0 028 E040900 147 028 F010900 4 028 F020900 0 028 F030900 0 028 F040900 256 028 G010900 53 PAGE 42 028 G020900 0 028 G030900 0 028 G040900 1090 028 H000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.000 048 A010900 100000 048 A020900 1.000 048 B010900 0 048 B020900 0.000 048 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 100000 048 K020900 0.900 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y 053 C000900 N 055 A000900 Y 055 B000900 N 056 000900 Y 057 000900 N 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 PAGE 43 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 066 A000900 Y 066 B000900 N 066 C000900 Y 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 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 070 I010900 Y 070 I020900 N 070 J010900 Y 070 J020900 Y 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N PAGE 44 070 Q010900 Y 070 Q020900 N 070 R010900 Y 070 R020900 N 071 A000900 5046 071 B000900 6856 071 C000900 6027 071 D000900 84 072 A000900 12 072 B000900 11 072 C000900 86 072 D000900 0 072 E000900 0 072 F000900 61 072 G000900 0 072 H000900 0 072 I000900 0 072 J000900 234 072 K000900 0 072 L000900 1 072 M000900 5 072 N000900 2 072 O000900 1 072 P000900 0 072 Q000900 0 072 R000900 15 072 S000900 7 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 1 072 X000900 327 072 Y000900 205 072 Z000900 -25 072AA000900 1251 072BB000900 453 072CC010900 342 072CC020900 0 072DD010900 0 072DD020900 0 072EE000900 0 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 5933 PAGE 45 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 34 074 K000900 11 074 L000900 8 074 M000900 0 074 N000900 5986 074 O000900 0 074 P000900 5 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 116 074 S000900 0 074 T000900 5865 074 U010900 441 074 U020900 0 074 V010900 13.29 074 V020900 0.00 074 W000900 0.0000 074 X000900 2 074 Y000900 0 075 A000900 0 075 B000900 6125 076 000900 0.00 008 A001001 J. & W. SELIGMAN & CO. INCORPORATED 008 B001001 A 008 C001001 801-15798 008 D011001 NEW YORK 008 D021001 NY 008 D031001 10017 015 A001001 STATE STREET BANK AND TRUST COMPANY 015 B001001 C 015 C011001 KANSAS CITY 015 C021001 MO 015 C031001 64105 015 C041001 1307 015 E011001 X 015 A001002 CITIBANK, N.A. 015 B001002 S 015 C011002 BUENOS AIRES 015 D011002 ARGENTINA 015 E041002 X PAGE 3 015 A001003 WESTPAC BANKING CORPORATION 015 B001003 S 015 C011003 SYDNEY 015 D011003 AUSTRALIA 015 E041003 X 015 A001004 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B001004 S 015 C011004 VIENNA 015 D011004 AUSTRIA 015 E041004 X 015 A001005 HSBC BANK MIDDLE EAST 015 B001005 S 015 C011005 MANAMA 015 D011005 BAHRAIN 015 E041005 X 015 A001006 STANDARD CHARTERED BANK 015 B001006 S 015 C011006 DHAKA 015 D011006 BANGLADESH 015 E041006 X 015 A001007 FORTIS BANK NV-SA 015 B001007 S 015 C011007 BRUSSELS 015 D011007 BELGIUM 015 E041007 X 015 A001008 BANK OF BERMUDA LIMITED 015 B001008 S 015 C011008 HAMILTON 015 D011008 BERMUDA 015 E041008 X 015 A001009 CITIBANK, N.A. 015 B001009 S 015 C011009 LA PAZ 015 D011009 BOLIVIA 015 E041009 X 015 A001010 CITIBANK, N.A. 015 B001010 S 015 C011010 SAO PAULO 015 D011010 BRAZIL 015 E041010 X 015 A001011 ING BANK N.V. 015 B001011 S 015 C011011 SOFIA 015 D011011 BULGARIA 015 E041011 X 015 A001012 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001012 S 015 C011012 HO CHI MINH CITY 015 D011012 VIETNAM 015 E041012 X 015 A001013 STATE STREET TRUST COMPANY CANADA PAGE 4 015 B001013 S 015 C011013 TORONTO 015 D011013 CANADA 015 E041013 X 015 A001014 BANK OF NOVA SCOTIA TRUST COMPANY 015 B001014 S 015 C011014 GRAND CAYMAN 015 D011014 CAYMAN ISLANDS 015 E041014 X 015 A001015 BANKBOSTON, N.A. 015 B001015 S 015 C011015 SANTIAGO 015 D011015 CHILE 015 E041015 X 015 A001016 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001016 S 015 C011016 SHANGHAI 015 D011016 CHINA 015 E041016 X 015 A001017 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001017 S 015 C011017 SHENZHEN 015 D011017 CHINA 015 E041017 X 015 A001018 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B001018 S 015 C011018 BOGOTA 015 D011018 COLOMBIA 015 E041018 X 015 A001019 BANCO BCT S.A. 015 B001019 S 015 C011019 SAN JOSE 015 D011019 COSTA RICA 015 E041019 X 015 A001020 PRIVREDNA BANKA ZAGREB D.D 015 B001020 S 015 C011020 ZAGREB 015 D011020 CROATIA 015 E041020 X 015 A001021 CYPRUS POPULAR BANK LIMITED 015 B001021 S 015 C011021 NICOSIA 015 D011021 CYPRUS 015 E041021 X 015 A001022 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B001022 S 015 C011022 PRAGUE 015 D011022 CZECH REPUBLIC 015 E041022 X 015 A001023 DANSKE BANK A/S 015 B001023 S PAGE 5 015 C011023 COPENHAGEN 015 D011023 DENMARK 015 E041023 X 015 A001024 CITIBANK, N.A. 015 B001024 S 015 C011024 QUITO 015 D011024 ECUADOR 015 E041024 X 015 A001025 HSBC BANK EGYPT S.A.E. 015 B001025 S 015 C011025 CAIRO 015 D011025 EGYPT 015 E041025 X 015 A001026 HANSAPANK (HANSABANK) 015 B001026 S 015 C011026 TALLINN 015 D011026 ESTONIA 015 E041026 X 015 A001027 EUROCLEAR 015 B001027 S 015 C011027 BRUSSELS 015 D011027 BELGIUM 015 E041027 X 015 A001028 NORDEA BANK FINLAND PLC. 015 B001028 S 015 C011028 HELSINKI 015 D011028 FINLAND 015 E041028 X 015 A001029 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001029 S 015 C011029 PARIS 015 D011029 FRANCE 015 E041029 X 015 A001030 DRESDNER BANK AG 015 B001030 S 015 C011030 FRANKFURT 015 D011030 GERMANY 015 E041030 X 015 A001031 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001031 S 015 C011031 FRANKFURT 015 D011031 GERMANY 015 E041031 X 015 A001032 BARCLAYS BANK OF ZAMBIA LIMITED 015 B001032 S 015 C011032 LUSAKA 015 D011032 ZAMBIA 015 E041032 X 015 A001033 NATIONAL BANK OF GREECE S.A. 015 B001033 S 015 C011033 ATHENS PAGE 6 015 D011033 GREECE 015 E041033 X 015 A001034 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B001034 S 015 C011034 HARARE 015 D011034 ZIMBABWE 015 E041034 X 015 A001035 STANDARD CHARTERED BANK 015 B001035 S 015 C011035 WAN CHAI 015 D011035 HONG KONG (SAR) 015 E041035 X 015 A001036 HVB BANK HUNGARY RT. 015 B001036 S 015 C011036 BUDAPEST 015 D011036 HUNGARY 015 E041036 X 015 A001037 ICEBANK LIMITED 015 B001037 S 015 C011037 REYKJAVIK 015 D011037 ICELAND 015 E041037 X 015 A001038 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B001038 S 015 C011038 MUMBAI 015 D011038 INDIA 015 E041038 X 015 A001039 DEUTSCHE BANK AG 015 B001039 S 015 C011039 MUMBAI 015 D011039 INDIA 015 E041039 X 015 A001040 STANDARD CHARTERED BANK 015 B001040 S 015 C011040 JAKARTA 015 D011040 INDONESIA 015 E041040 X 015 A001041 BANK OF IRELAND 015 B001041 S 015 C011041 DUBLIN 015 D011041 IRELAND 015 E041041 X 015 A001042 BANK HAPOALIM B.M. 015 B001042 S 015 C011042 TEL AVIV 015 D011042 ISRAEL 015 E041042 X 015 A001043 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001043 S 015 C011043 MILAN 015 D011043 ITALY PAGE 7 015 E041043 X 015 A001044 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B001044 S 015 C011044 ABIDJAN 015 D011044 IVORY COAST 015 E041044 X 015 A001045 SCOTIABANK JAMAICA TRUST AND MERCHANT BANK 015 B001045 S 015 C011045 KINGSTON 015 D011045 JAMAICA 015 E041045 X 015 A001046 MIZUHO CORPORATE BANK, LTD. 015 B001046 S 015 C011046 TOKYO 015 D011046 JAPAN 015 E041046 X 015 A001047 HSBC BANK MIDDLE EAST 015 B001047 S 015 C011047 AMMAN 015 D011047 JORDAN 015 E041047 X 015 A001048 HSBC BANK KAZAKHSTAN 015 B001048 S 015 C011048 ALMATY 015 D011048 KAZAKHSTAN 015 E041048 X 015 A001049 BARCLAYS BANK OF KENYA LIMITED 015 B001049 S 015 C011049 NAIROBI 015 D011049 KENYA 015 E041049 X 015 A001050 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B001050 S 015 C011050 SEOUL 015 D011050 REPUBLIC OF KOREA 015 E041050 X 015 A001051 A/S HANSABANKA 015 B001051 S 015 C011051 RIGA 015 D011051 LATVIA 015 E041051 X 015 A001052 HSBC BANK MIDDLE EAST 015 B001052 S 015 C011052 BEIRUT 015 D011052 LEBANON 015 E041052 X 015 A001053 VILNIAUS BANKAS AB 015 B001053 S 015 C011053 VILNIUS 015 D011053 LITHUANIA 015 E041053 X PAGE 8 015 A001054 CLEARSTREAM BANKING 015 B001054 S 015 C011054 LUXEMBOURG 015 D011054 LUXEMBOURG 015 E041054 X 015 A001055 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B001055 S 015 C011055 KUALA LUMPUR 015 D011055 MALAYSIA 015 E041055 X 015 A001056 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B001056 S 015 C011056 ABIDJAN 015 D011056 MALI 015 E041056 X 015 A001057 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001057 S 015 C011057 PORT LOUIS 015 D011057 MAURITIUS 015 E041057 X 015 A001058 BANCO NACIONAL DE MEXICO S.A. 015 B001058 S 015 C011058 MEXICO CITY 015 D011058 MEXICO 015 E041058 X 015 A001059 BANQUE COMMERCIALE DU MAROC 015 B001059 S 015 C011059 CASABLANCA 015 D011059 MOROCCO 015 E041059 X 015 A001060 STANDARD BANK NAMIBIA LIMITED 015 B001060 S 015 C011060 WINDHOEK 015 D011060 NAMIBIA 015 E041060 X 015 A001061 KAS BANK N.V. 015 B001061 S 015 C011061 AMSTERDAM 015 D011061 NETHERLANDS 015 E041061 X 015 A001062 WESTPAC BANKING CORPORATION 015 B001062 S 015 C011062 WELLINGTON 015 D011062 NEW ZEALAND 015 E041062 X 015 A001063 STANBIC BANK NIGERIA LIMITED 015 B001063 S 015 C011063 LAGOS 015 D011063 NIGERIA 015 E041063 X 015 A001064 NORDEA BANK NORGE ASA PAGE 9 015 B001064 S 015 C011064 OSLO 015 D011064 NORWAY 015 E041064 X 015 A001065 HSBC BANK MIDDLE EAST 015 B001065 S 015 C011065 MUSCAT 015 D011065 OMAN 015 E041065 X 015 A001066 DEUTSCHE BANK AG 015 B001066 S 015 C011066 KARACHI 015 D011066 PAKISTAN 015 E041066 X 015 A001067 HSBC BANK MIDDLE EAST 015 B001067 S 015 C011067 RAMALLAH 015 D011067 PALESTINE 015 E041067 X 015 A001068 BANKBOSTON, N.A. 015 B001068 S 015 C011068 PANAMA CITY 015 D011068 PANAMA 015 E041068 X 015 A001069 CITIBANK, N.A. 015 B001069 S 015 C011069 LIMA 015 D011069 PERU 015 E041069 X 015 A001070 STANDARD CHARTERED BANK 015 B001070 S 015 C011070 MANILA 015 D011070 PHILIPPINES 015 E041070 X 015 A001071 BANK HANDLOWY W WARSZAWIE S.A. 015 B001071 S 015 C011071 WARSAW 015 D011071 POLAND 015 E041071 X 015 A001072 BANCO COMERCIAL PORTUGUES 015 B001072 S 015 C011072 LISBON 015 D011072 PORTUGAL 015 E041072 X 015 A001073 CITIBANK, N.A. 015 B001073 S 015 C011073 SAN JUAN 015 D011073 PUERTO RICO 015 E041073 X 015 A001074 HSBC BANK MIDDLE EAST 015 B001074 S PAGE 10 015 C011074 DOHA 015 D011074 QATAR 015 E041074 X 015 A001075 ING BANK N.V. 015 B001075 S 015 C011075 BUCHAREST 015 D011075 ROMANIA 015 E041075 X 015 A001076 ING BANK (EURASIA) ZAO 015 B001076 S 015 C011076 MOSCOW 015 D011076 RUSSIA 015 E041076 X 015 A001077 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B001077 S 015 C011077 ABIDJAN, IVORY COAST 015 D011077 SENEGAL 015 E041077 X 015 A001078 THE DEVELOPMENT BANK OF SINGAPORE 015 B001078 S 015 C011078 SINGAPORE 015 D011078 SINGAPORE 015 E041078 X 015 A001079 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B001079 S 015 C011079 BRATISLAVA 015 D011079 SLOVAK REPUBLIC 015 E041079 X 015 A001080 BANK AUSTRIA CREDITANSTALT D.D. 015 B001080 S 015 C011080 LJUBLJANA 015 D011080 SLOVENIA 015 E041080 X 015 A001081 NEDCOR BANK LIMITED 015 B001081 S 015 C011081 BR10MFONTEIN 015 D011081 SOUTH AFRICA 015 E041081 X 015 A001082 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B001082 S 015 C011082 JOHANNESBURG 015 D011082 SOUTH AFRICA 015 E041082 X 015 A001083 SANTANDER CENTRAL HISPANO S.A. 015 B001083 S 015 C011083 MADRID 015 D011083 SPAIN 015 E041083 X 015 A001084 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001084 S 015 C011084 COLOMBO PAGE 11 015 D011084 SRI LANKA 015 E041084 X 015 A001085 STANDARD BANK SWAZILAND LIMITED 015 B001085 S 015 C011085 MBABANE 015 D011085 SWAZILAND 015 E041085 X 015 A001086 SKANDINAVISKA ENSKILDA BANKEN 015 B001086 S 015 C011086 STOCKHOLM 015 D011086 SWEDEN 015 E041086 X 015 A001087 UBS AG 015 B001087 S 015 C011087 ZURICH 015 D011087 SWITZERLAND 015 E041087 X 015 A001088 CENTRAL TRUST OF CHINA 015 B001088 S 015 C011088 TAIPEI 015 D011088 TAIWAN 015 E041088 X 015 A001089 STANDARD CHARTERED BANK 015 B001089 S 015 C011089 BANGKOK 015 D011089 THAILAND 015 E041089 X 015 A001090 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B001090 S 015 C011090 ABIDJAN, IVORY COAST 015 D011090 TOGO 015 E041090 X 015 A001091 REPUBLIC BANK LIMITED 015 B001091 S 015 C011091 PORT OF SPAIN 015 D011091 TRINIDAD & TOBAGO 015 E041091 X 015 A001092 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B001092 S 015 C011092 TUNIS 015 D011092 TUNISIA 015 E041092 X 015 A001093 CITIBANK, N.A. 015 B001093 S 015 C011093 ISTANBUL 015 D011093 TURKEY 015 E041093 X 015 A001094 BARCLAYS BANK OF UGANDA LIMITED 015 B001094 S 015 C011094 KAMPALA 015 D011094 UGANDA PAGE 12 015 E041094 X 015 A001095 ING BANK UKRAINE 015 B001095 S 015 C011095 KIEV 015 D011095 UKRAINE 015 E041095 X 015 A001096 HSBC BANK MIDDLE EAST 015 B001096 S 015 C011096 DUBAI 015 D011096 UNITED ARAB EMIRATES 015 E041096 X 015 A001097 STATE STREET BANK AND TRUST COMPANY 015 B001097 S 015 C011097 LONDON 015 D011097 UNITED KINGDOM 015 E041097 X 015 A001098 BANKBOSTON, N.A. 015 B001098 S 015 C011098 MONTEVIDEO 015 D011098 URUGUAY 015 E041098 X 015 A001099 CITIBANK, N.A. 015 B001099 S 015 C011099 CARACAS 015 D011099 VENEZUELA 015 E041099 X 028 A011000 69 028 A021000 0 028 A031000 0 028 A041000 408 028 B011000 196 028 B021000 0 028 B031000 0 028 B041000 330 028 C011000 45 028 C021000 0 028 C031000 0 PAGE 46 028 C041000 86 028 D011000 1 028 D021000 0 028 D031000 0 028 D041000 149 028 E011000 11 028 E021000 0 028 E031000 0 028 E041000 414 028 F011000 26 028 F021000 640 028 F031000 0 028 F041000 180 028 G011000 348 028 G021000 640 028 G031000 0 028 G041000 1567 028 H001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.500 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 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 0 048 K021000 0.000 049 001000 N 050 001000 N 051 001000 N 052 001000 N 053 A001000 N 055 A001000 Y 055 B001000 N PAGE 47 056 001000 Y 057 001000 N 062 A001000 Y 062 B001000 0.0 062 C001000 0.0 062 D001000 1.9 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 95.0 062 Q001000 0.3 062 R001000 0.9 063 A001000 0 063 B001000 6.4 064 A001000 N 064 B001000 Y 065 001000 N 066 A001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 Y 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 Y 070 K011000 Y PAGE 48 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 N 070 N011000 Y 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 5445 071 B001000 7467 071 C001000 6175 071 D001000 88 072 A001000 12 072 B001000 550 072 C001000 11 072 D001000 0 072 E001000 0 072 F001000 32 072 G001000 0 072 H001000 0 072 I001000 0 072 J001000 18 072 K001000 0 072 L001000 1 072 M001000 5 072 N001000 2 072 O001000 1 072 P001000 0 072 Q001000 0 072 R001000 10 072 S001000 3 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 1 072 X001000 73 072 Y001000 0 072 Z001000 488 072AA001000 275 072BB001000 218 072CC011000 0 072CC021000 112 072DD011000 640 072DD021000 0 PAGE 49 072EE001000 0 073 A011000 0.6510 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 0 074 B001000 102 074 C001000 0 074 D001000 5269 074 E001000 46 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 6 074 J001000 18 074 K001000 0 074 L001000 111 074 M001000 0 074 N001000 5552 074 O001000 0 074 P001000 2 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 20 074 S001000 0 074 T001000 5530 074 U011000 1092 074 U021000 0 074 V011000 5.07 074 V021000 0.00 074 W001000 0.0000 074 X001000 2 074 Y001000 0 075 A001000 0 075 B001000 6462 076 001000 0.00 008 A001101 J. & W. SELIGMAN & CO. INCORPORATED 008 B001101 A 008 C001101 801-15798 008 D011101 NEW YORK 008 D021101 NY 008 D031101 10017 008 A001102 WELLINGTON MANAGEMENT COMPANY, LLP 008 B001102 S 008 C001102 801-15908 008 D011102 BOSTON 008 D021102 MA 008 D031102 02109 015 A000601 J.P. MORGAN CHASE & CO. 015 B000601 C 015 C010601 BROOKLYN 015 C020601 NY 015 C030601 11201 015 E010601 X 015 A000602 HSBC BANK ARGENTINA, S.A. 015 B000602 S 015 C010602 BUENOS AIRES 015 D010602 ARGENTINA 015 E040602 X 015 A000603 CITIBANK, N.A. 015 B000603 S 015 C010603 BUENOS AIRES 015 D010603 ARGENTINA 015 E040603 X 015 A000604 THE CHASE MANHATTAN BANK 015 B000604 S 015 C010604 SYDNEY 015 D010604 AUSTRALIA 015 E040604 X 015 A000605 HSBC BANK MIDDLE EAST 015 B000605 S 015 C010605 MANAMA 015 D010605 BAHRAIN 015 E040605 X 015 A000606 STANDARD CHARTERED BANK 015 B000606 S 015 C010606 DHAKA 015 D010606 BANGLADESH PAGE 3 015 E040606 X 015 A000607 FORTIS BANK N.V. 015 B000607 S 015 C010607 BRUSSELS 015 D010607 BELGIUM 015 E040607 X 015 A000608 THE BANK OF BERMUDA LIMITED 015 B000608 S 015 C010608 HAMILTON 015 D010608 BERMUDA 015 E040608 X 015 A000609 BARCLAYS BANK OF BOTSWANA LIMITED 015 B000609 S 015 C010609 GABORONE 015 D010609 BOTSWANA 015 E040609 X 015 A000610 BANK AUSTRIA AG 015 B000610 S 015 C010610 VIENNA 015 D010610 AUSTRIA 015 E040610 X 015 A000611 BANKBOSTON, N.A. 015 B000611 S 015 C010611 SAO PAULO 015 D010611 BRAZIL 015 E040611 X 015 A000612 CITIBANK, N.A. 015 B000612 S 015 C010612 SAO PAULO 015 D010612 BRAZIL 015 E040612 X 015 A000613 ING BANK N.V. 015 B000613 S 015 C010613 SOFIA 015 D010613 BULGARIA 015 E040613 X 015 A000614 CIBC MELLON 015 B000614 S 015 C010614 TORONTO 015 D010614 CANADA 015 E040614 X 015 A000615 ROYAL BANK OF CANADA 015 B000615 S 015 C010615 TORONTO 015 D010615 CANADA 015 E040615 X 015 A000616 CITIBANK, N.A. 015 B000616 S 015 C010616 SANTIAGO 015 D010616 CHILE 015 E040616 X PAGE 4 015 A000617 HSBC 015 B000617 S 015 C010617 SHANGHAI 015 D010617 CHINA 015 E040617 X 015 A000618 HSBC 015 B000618 S 015 C010618 SHENZHEN 015 D010618 CHINA 015 E040618 X 015 A000619 CITITRUST COLOMBIA S.A. 015 B000619 S 015 C010619 BOGOTA 015 D010619 COLOMBIA 015 E040619 X 015 A000620 PRIVREDNA BANKA ZAGREB D.D. 015 B000620 S 015 C010620 ZAGREB 015 D010620 CROATIA 015 E040620 X 015 A000621 THE CYPRUS POPULAR BANK LTD. 015 B000621 S 015 C010621 NICOSIA 015 D010621 CYPRUS 015 E040621 X 015 A000622 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000622 S 015 C010622 PRAGUE 015 D010622 CZECH REPUBLIC 015 E040622 X 015 A000623 DEN DANSKE BANK 015 B000623 S 015 C010623 COPENHAGEN 015 D010623 DENMARK 015 E040623 X 015 A000624 CITIBANK, N.A. 015 B000624 S 015 C010624 QUITO 015 D010624 ECUADOR 015 E040624 X 015 A000625 CITIBANK, N.A. 015 B000625 S 015 C010625 CAIRO 015 D010625 EGYPT 015 E040625 X 015 A000626 BANK ONE 015 B000626 S 015 C010626 LONDON 015 D010626 UNITED KINGDOM 015 E040626 X 015 A000627 HANSABANK PAGE 5 015 B000627 S 015 C010627 TALLINN 015 D010627 ESTONIA 015 E040627 X 015 A000628 MERITA BANK PLC 015 B000628 S 015 C010628 HELSINKI 015 D010628 FINLAND 015 E040628 X 015 A000629 BNP PARIBAS 015 B000629 S 015 C010629 PARIS 015 D010629 FRANCE 015 E040629 X 015 A000630 CREDIT AGRICOLE 015 B000630 S 015 C010630 PARIS 015 D010630 FRANCE 015 E040630 X 015 A000631 SOCIETE GENERALE 015 B000631 S 015 C010631 PARIS 015 D010631 FRANCE 015 E040631 X 015 A000632 DRESDNER BANK AG 015 B000632 S 015 C010632 FRANKFURT 015 D010632 GERMANY 015 E040632 X 015 A000633 THE CHASE MANHATTAN BANK 015 B000633 S 015 C010633 ISTANBUL 015 D010633 TURKEY 015 E040633 X 015 A000634 BARCLAYS BANK PLC 015 B000634 S 015 C010634 ATHENS 015 D010634 GREECE 015 E040634 X 015 A000635 THE CHASE MANHATTAN BANK 015 B000635 S 015 C010635 WAN CHAI 015 D010635 HONG KONG 015 E040635 X 015 A000636 HSBC. 015 B000636 S 015 C010636 HONG KONG 015 D010636 HONG KONG 015 E040636 X 015 A000637 CITIBANK RT. 015 B000637 S PAGE 6 015 C010637 BUDAPEST 015 D010637 HUNGARY 015 E040637 X 015 A000638 DEUTSCHE BANK AG 015 B000638 S 015 C010638 MUMBAI 015 D010638 INDIA 015 E040638 X 015 A000639 HSBC 015 B000639 S 015 C010639 MUMBIA 015 D010639 INDIA 015 E040639 X 015 A000640 STANDARD CHARTERED BANK 015 B000640 S 015 C010640 MUMBIA 015 D010640 INDIA 015 E040640 X 015 A000641 HSBC 015 B000641 S 015 C010641 JAKARTA 015 D010641 INDONESIA 015 E040641 X 015 A000642 STANDARD CHARTERED BANK 015 B000642 S 015 C010642 JAKARTA 015 D010642 INDONESIA 015 E040642 X 015 A000643 BANK OF IRELAND SECURITIES SERVICES 015 B000643 S 015 C010643 DUBLIN 015 D010643 IRELAND 015 E040643 X 015 A000644 ALLIED IRISH BANKS PLC 015 B000644 S 015 C010644 DUBLIN 015 D010644 IRELAND 015 E040644 X 015 A000645 BANK LEUMI LE-ISRAEL B.M. 015 B000645 S 015 C010645 TEL AVIV 015 D010645 ISRAEL 015 E040645 X 015 A000646 BANCA INTESA SPA 015 B000646 S 015 C010646 MILAN 015 D010646 ITALY 015 E040646 X 015 A000647 ING BANK UKRAINE 015 B000647 S 015 C010647 KIEV PAGE 7 015 D010647 UKRAINE 015 E040647 X 015 A000648 CIBC TRUST & MERCHANT BANK JAMAICA LIMITED 015 B000648 S 015 C010648 KINGSTON 015 D010648 JAMAICA 015 E040648 X 015 A000649 THE BANK OF TOKYO-MITSUBISHI LIMITED 015 B000649 S 015 C010649 TOKYO 015 D010649 JAPAN 015 E040649 X 015 A000650 THE FUJI BANK, LIMITED 015 B000650 S 015 C010650 TOKYO 015 D010650 JAPAN 015 E040650 X 015 A000651 ARAB BANK PLC 015 B000651 S 015 C010651 AMMAN 015 D010651 JORDAN 015 E040651 X 015 A000652 ABN AMRO BANK KAZAKHSTAN 015 B000652 S 015 C010652 ALMATY 015 D010652 KAZAKHSTAN 015 E040652 X 015 A000653 THE CHASE MANHATTAN BANK 015 B000653 S 015 C010653 BOURNEMOUTH 015 D010653 UNITED KINGDOM 015 E040653 X 015 A000654 A/S HANSABANKA 015 B000654 S 015 C010654 RIGA 015 D010654 LATVIA 015 E040654 X 015 A000655 HSBC BANK MIDDLE EAST 015 B000655 S 015 C010655 RAS-BEIRUT 015 D010655 LEBANON 015 E040655 X 015 A000656 VILNIAUS BANKAS AB 015 B000656 S 015 C010656 VILNIUS 015 D010656 LITHUANIA 015 E040656 X 015 A000657 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B000657 S 015 C010657 LUXEMBOURG 015 D010657 LUXEMBOURG PAGE 8 015 E040657 X 015 A000658 THE CHASE MANHATTAN BANK (M) BERHAD 015 B000658 S 015 C010658 KUALA LUMPUR 015 D010658 MALAYSIA 015 E040658 X 015 A000659 HSBC BANK MALAYSIA BERHAD 015 B000659 S 015 C010659 KUALA LUMPUR 015 D010659 MALAYSIA 015 E040659 X 015 A000660 HSBC 015 B000660 S 015 C010660 PORT LOUIS 015 D010660 MAURITIUS 015 E040660 X 015 A000661 BANCO NACIONAL DE MEXICO, S.A. 015 B000661 S 015 C010661 MEXICO, D.F. 015 D010661 MEXICO 015 E040661 X 015 A000662 CITIBANK MEXICO, S.A. 015 B000662 S 015 C010662 MEXICO, D.F. 015 D010662 MEXICO 015 E040662 X 015 A000663 BANQUE COMMERCIALE DU MAROC S.A. 015 B000663 S 015 C010663 CASABLANCA 015 D010663 MOROCCO 015 E040663 X 015 A000664 BANKBOSTON, N.A. 015 B000664 S 015 C010664 MONTEVIDEO 015 D010664 URAGUAY 015 E040664 X 015 A000665 ABN AMRO BANK N.V. 015 B000665 S 015 C010665 DE BREDA 015 D010665 NETHERLANDS 015 E040665 X 015 A000666 MEES PIERSON N.V. 015 B000666 S 015 C010666 AMSTERDAM 015 D010666 NETHERLANDS 015 E040666 X 015 A000667 NATIONAL NOMINEES LIMITED 015 B000667 S 015 C010667 AUCKLAND 015 D010667 NEW ZEALAND 015 E040667 X PAGE 9 015 A000668 CITIBANK, N.A. 015 B000668 S 015 C010668 CARACAS 015 D010668 VENEZUELA 015 E040668 X 015 A000669 DEN NORSKE BANK ASA 015 B000669 S 015 C010669 OSLO 015 D010669 NORWAY 015 E040669 X 015 A000670 HSBC BANK MIDDLE EAST 015 B000670 S 015 C010670 RUWI 015 D010670 OMAN 015 E040670 X 015 A000671 CITIBANK, N.A. 015 B000671 S 015 C010671 KARACHI 015 D010671 PAKISTAN 015 E040671 X 015 A000672 DEUTSCHE BANK AG 015 B000672 S 015 C010672 KARACHI 015 D010672 PAKISTAN 015 E040672 X 015 A000673 STANDARD CHARTERED BANK 015 B000673 S 015 C010673 KARACHI 015 D010673 PAKISTAN 015 E040673 X 015 A000674 CITIBANK, N.A. 015 B000674 S 015 C010674 LIMA 015 D010674 PERU 015 E040674 X 015 A000675 HSBC 015 B000675 S 015 C010675 PASIG CITY 015 D010675 PHILIPPINES 015 E040675 X 015 A000676 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000676 S 015 C010676 WARSAW 015 D010676 POLAND 015 E040676 X 015 A000677 BANK POLSKA KASA OPIEKI S.A. 015 B000677 S 015 C010677 WARSAW 015 D010677 POLAND 015 E040677 X 015 A000678 CITIBANK (POLAND) S.A. PAGE 10 015 B000678 S 015 C010678 WARSAW 015 D010678 POLAND 015 E040678 X 015 A000679 BANCO COMERCIAL PORTUGUES S.A. 015 B000679 S 015 C010679 PORTO 015 D010679 PORTUGAL 015 E040679 X 015 A000680 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA SA 015 B000680 S 015 C010680 LISBON 015 D010680 PORTUGAL 015 E040680 X 015 A000681 ABN AMRO BANK (ROMANIA) S.A. 015 B000681 S 015 C010681 BUCHAREST 015 D010681 ROMANIA 015 E040681 X 015 A000682 ING BANK N.V. 015 B000682 S 015 C010682 BUCHAREST 015 D010682 ROMANIA 015 E040682 X 015 A000683 CHASE MANHATTAN BANK INTERNATIONAL 015 B000683 S 015 C010683 MOSCOW 015 D010683 RUSSIA 015 E040683 X 015 A000684 CREDIT SUISSE FIRST BOSTON AO 015 B000684 S 015 C010684 MOSCOW 015 D010684 RUSSIA 015 E040684 X 015 A000685 STANDARD CHARTERED BANK 015 B000685 S 015 C010685 SINGAPORE 015 D010685 SINGAPORE 015 E040685 X 015 A000686 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000686 S 015 C010686 BRATISLAVA 015 D010686 SLOVAK REPUBLIC 015 E040686 X 015 A000687 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B000687 S 015 C010687 LJUBLJANA 015 D010687 SLOVENIA 015 E040687 X 015 A000688 STANDARD CHARTERED BANK OF SOUTH AFRICA LTD. 015 B000688 S PAGE 11 015 C010688 JOHANNESBURG 015 D010688 SOUTH AFRICA 015 E040688 X 015 A000689 HSBC 015 B000689 S 015 C010689 SEOUL 015 D010689 SOUTH KOREA 015 E040689 X 015 A000690 STANDARD CHARTERED BANK 015 B000690 S 015 C010690 SEOUL 015 D010690 SOUTH KOREA 015 E040690 X 015 A000691 CHASE MANHATTAN BANK CMB, S.A. 015 B000691 S 015 C010691 MADRID 015 D010691 SPAIN 015 E040691 X 015 A000692 HSBC 015 B000692 S 015 C010692 COLOMBO 015 D010692 SRI LANKA 015 E040692 X 015 A000693 SKANDINAVISKA ENSKILDA BANKEN 015 B000693 S 015 C010693 STOCKHOLM 015 D010693 SWEDEN 015 E040693 X 015 A000694 UBS AG 015 B000694 S 015 C010694 ZURICH 015 D010694 SWITZERLAND 015 E040694 X 015 A000695 THE CHASE MANHATTAN BANK 015 B000695 S 015 C010695 TAIPEI 015 D010695 TAIWAN 015 E040695 X 015 A000696 HSBC 015 B000696 S 015 C010696 TAIPEI 015 D010696 TAIWAN 015 E040696 X 015 A000697 THE CHASE MANHATTAN BANK 015 B000697 S 015 C010697 BANGKOK 015 D010697 THAILAND 015 E040697 X 015 A000698 STANDARD CHARTERED BANK 015 B000698 S 015 C010698 BANGKOK PAGE 12 015 D010698 THAILAND 015 E040698 X 015 A000699 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000699 S 015 C010699 TUNIS 015 D010699 TUNISIA 015 E040699 X 028 A011100 29 028 A021100 0 028 A031100 0 028 A041100 116 028 B011100 5 028 B021100 0 028 B031100 0 028 B041100 121 028 C011100 12 028 C021100 0 028 C031100 0 028 C041100 18 028 D011100 2 028 D021100 0 028 D031100 0 028 D041100 30 028 E011100 50 028 E021100 0 028 E031100 0 028 E041100 99 028 F011100 1 028 F021100 10 028 F031100 0 028 F041100 148 028 G011100 99 028 G021100 10 028 G031100 0 028 G041100 532 028 H001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.000 048 A011100 50000 048 A021100 1.000 048 B011100 1000000 048 B021100 0.950 048 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 PAGE 51 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 1050000 048 K021100 0.900 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 Y 053 B001100 Y 053 C001100 N 055 A001100 Y 055 B001100 N 056 001100 Y 057 001100 N 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 066 A001100 Y 066 B001100 N 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 Y 069 001100 N 070 A011100 Y 070 A021100 N PAGE 52 070 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 Y 070 I021100 N 070 J011100 Y 070 J021100 Y 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 N 070 P011100 Y 070 P021100 N 070 Q011100 Y 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 6467 071 B001100 7169 071 C001100 2638 071 D001100 245 072 A001100 12 072 B001100 0 072 C001100 38 072 D001100 0 072 E001100 0 072 F001100 27 072 G001100 0 072 H001100 0 072 I001100 0 072 J001100 80 072 K001100 0 072 L001100 1 072 M001100 5 PAGE 53 072 N001100 1 072 O001100 1 072 P001100 0 072 Q001100 0 072 R001100 12 072 S001100 2 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 1 072 X001100 130 072 Y001100 82 072 Z001100 -10 072AA001100 702 072BB001100 352 072CC011100 92 072CC021100 0 072DD011100 10 072DD021100 0 072EE001100 0 073 A011100 0.0170 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 2491 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 96 074 K001100 5 074 L001100 4 074 M001100 0 074 N001100 2596 074 O001100 12 074 P001100 2 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 28 074 S001100 0 074 T001100 2554 074 U011100 550 074 U021100 0 074 V011100 4.64 074 V021100 0.00 PAGE 54 074 W001100 0.0000 074 X001100 2 074 Y001100 0 075 A001100 0 075 B001100 2731 076 001100 0.00 008 A001201 J. & W. SELIGMAN & CO. INCORPORATED 008 B001201 A 008 C001201 801-15798 008 D011201 NEW YORK 008 D021201 NY 008 D031201 10017 015 A000601 J.P. MORGAN CHASE & CO. 015 B000601 C 015 C010601 BROOKLYN 015 C020601 NY 015 C030601 11201 015 E010601 X 015 A000602 HSBC BANK ARGENTINA, S.A. 015 B000602 S 015 C010602 BUENOS AIRES 015 D010602 ARGENTINA 015 E040602 X 015 A000603 CITIBANK, N.A. 015 B000603 S 015 C010603 BUENOS AIRES 015 D010603 ARGENTINA 015 E040603 X 015 A000604 THE CHASE MANHATTAN BANK 015 B000604 S 015 C010604 SYDNEY 015 D010604 AUSTRALIA 015 E040604 X 015 A000605 HSBC BANK MIDDLE EAST 015 B000605 S 015 C010605 MANAMA 015 D010605 BAHRAIN 015 E040605 X 015 A000606 STANDARD CHARTERED BANK 015 B000606 S 015 C010606 DHAKA 015 D010606 BANGLADESH PAGE 3 015 E040606 X 015 A000607 FORTIS BANK N.V. 015 B000607 S 015 C010607 BRUSSELS 015 D010607 BELGIUM 015 E040607 X 015 A000608 THE BANK OF BERMUDA LIMITED 015 B000608 S 015 C010608 HAMILTON 015 D010608 BERMUDA 015 E040608 X 015 A000609 BARCLAYS BANK OF BOTSWANA LIMITED 015 B000609 S 015 C010609 GABORONE 015 D010609 BOTSWANA 015 E040609 X 015 A000610 BANK AUSTRIA AG 015 B000610 S 015 C010610 VIENNA 015 D010610 AUSTRIA 015 E040610 X 015 A000611 BANKBOSTON, N.A. 015 B000611 S 015 C010611 SAO PAULO 015 D010611 BRAZIL 015 E040611 X 015 A000612 CITIBANK, N.A. 015 B000612 S 015 C010612 SAO PAULO 015 D010612 BRAZIL 015 E040612 X 015 A000613 ING BANK N.V. 015 B000613 S 015 C010613 SOFIA 015 D010613 BULGARIA 015 E040613 X 015 A000614 CIBC MELLON 015 B000614 S 015 C010614 TORONTO 015 D010614 CANADA 015 E040614 X 015 A000615 ROYAL BANK OF CANADA 015 B000615 S 015 C010615 TORONTO 015 D010615 CANADA 015 E040615 X 015 A000616 CITIBANK, N.A. 015 B000616 S 015 C010616 SANTIAGO 015 D010616 CHILE 015 E040616 X PAGE 4 015 A000617 HSBC 015 B000617 S 015 C010617 SHANGHAI 015 D010617 CHINA 015 E040617 X 015 A000618 HSBC 015 B000618 S 015 C010618 SHENZHEN 015 D010618 CHINA 015 E040618 X 015 A000619 CITITRUST COLOMBIA S.A. 015 B000619 S 015 C010619 BOGOTA 015 D010619 COLOMBIA 015 E040619 X 015 A000620 PRIVREDNA BANKA ZAGREB D.D. 015 B000620 S 015 C010620 ZAGREB 015 D010620 CROATIA 015 E040620 X 015 A000621 THE CYPRUS POPULAR BANK LTD. 015 B000621 S 015 C010621 NICOSIA 015 D010621 CYPRUS 015 E040621 X 015 A000622 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000622 S 015 C010622 PRAGUE 015 D010622 CZECH REPUBLIC 015 E040622 X 015 A000623 DEN DANSKE BANK 015 B000623 S 015 C010623 COPENHAGEN 015 D010623 DENMARK 015 E040623 X 015 A000624 CITIBANK, N.A. 015 B000624 S 015 C010624 QUITO 015 D010624 ECUADOR 015 E040624 X 015 A000625 CITIBANK, N.A. 015 B000625 S 015 C010625 CAIRO 015 D010625 EGYPT 015 E040625 X 015 A000626 BANK ONE 015 B000626 S 015 C010626 LONDON 015 D010626 UNITED KINGDOM 015 E040626 X 015 A000627 HANSABANK PAGE 5 015 B000627 S 015 C010627 TALLINN 015 D010627 ESTONIA 015 E040627 X 015 A000628 MERITA BANK PLC 015 B000628 S 015 C010628 HELSINKI 015 D010628 FINLAND 015 E040628 X 015 A000629 BNP PARIBAS 015 B000629 S 015 C010629 PARIS 015 D010629 FRANCE 015 E040629 X 015 A000630 CREDIT AGRICOLE 015 B000630 S 015 C010630 PARIS 015 D010630 FRANCE 015 E040630 X 015 A000631 SOCIETE GENERALE 015 B000631 S 015 C010631 PARIS 015 D010631 FRANCE 015 E040631 X 015 A000632 DRESDNER BANK AG 015 B000632 S 015 C010632 FRANKFURT 015 D010632 GERMANY 015 E040632 X 015 A000633 THE CHASE MANHATTAN BANK 015 B000633 S 015 C010633 ISTANBUL 015 D010633 TURKEY 015 E040633 X 015 A000634 BARCLAYS BANK PLC 015 B000634 S 015 C010634 ATHENS 015 D010634 GREECE 015 E040634 X 015 A000635 THE CHASE MANHATTAN BANK 015 B000635 S 015 C010635 WAN CHAI 015 D010635 HONG KONG 015 E040635 X 015 A000636 HSBC. 015 B000636 S 015 C010636 HONG KONG 015 D010636 HONG KONG 015 E040636 X 015 A000637 CITIBANK RT. 015 B000637 S PAGE 6 015 C010637 BUDAPEST 015 D010637 HUNGARY 015 E040637 X 015 A000638 DEUTSCHE BANK AG 015 B000638 S 015 C010638 MUMBAI 015 D010638 INDIA 015 E040638 X 015 A000639 HSBC 015 B000639 S 015 C010639 MUMBIA 015 D010639 INDIA 015 E040639 X 015 A000640 STANDARD CHARTERED BANK 015 B000640 S 015 C010640 MUMBIA 015 D010640 INDIA 015 E040640 X 015 A000641 HSBC 015 B000641 S 015 C010641 JAKARTA 015 D010641 INDONESIA 015 E040641 X 015 A000642 STANDARD CHARTERED BANK 015 B000642 S 015 C010642 JAKARTA 015 D010642 INDONESIA 015 E040642 X 015 A000643 BANK OF IRELAND SECURITIES SERVICES 015 B000643 S 015 C010643 DUBLIN 015 D010643 IRELAND 015 E040643 X 015 A000644 ALLIED IRISH BANKS PLC 015 B000644 S 015 C010644 DUBLIN 015 D010644 IRELAND 015 E040644 X 015 A000645 BANK LEUMI LE-ISRAEL B.M. 015 B000645 S 015 C010645 TEL AVIV 015 D010645 ISRAEL 015 E040645 X 015 A000646 BANCA INTESA SPA 015 B000646 S 015 C010646 MILAN 015 D010646 ITALY 015 E040646 X 015 A000647 ING BANK UKRAINE 015 B000647 S 015 C010647 KIEV PAGE 7 015 D010647 UKRAINE 015 E040647 X 015 A000648 CIBC TRUST & MERCHANT BANK JAMAICA LIMITED 015 B000648 S 015 C010648 KINGSTON 015 D010648 JAMAICA 015 E040648 X 015 A000649 THE BANK OF TOKYO-MITSUBISHI LIMITED 015 B000649 S 015 C010649 TOKYO 015 D010649 JAPAN 015 E040649 X 015 A000650 THE FUJI BANK, LIMITED 015 B000650 S 015 C010650 TOKYO 015 D010650 JAPAN 015 E040650 X 015 A000651 ARAB BANK PLC 015 B000651 S 015 C010651 AMMAN 015 D010651 JORDAN 015 E040651 X 015 A000652 ABN AMRO BANK KAZAKHSTAN 015 B000652 S 015 C010652 ALMATY 015 D010652 KAZAKHSTAN 015 E040652 X 015 A000653 THE CHASE MANHATTAN BANK 015 B000653 S 015 C010653 BOURNEMOUTH 015 D010653 UNITED KINGDOM 015 E040653 X 015 A000654 A/S HANSABANKA 015 B000654 S 015 C010654 RIGA 015 D010654 LATVIA 015 E040654 X 015 A000655 HSBC BANK MIDDLE EAST 015 B000655 S 015 C010655 RAS-BEIRUT 015 D010655 LEBANON 015 E040655 X 015 A000656 VILNIAUS BANKAS AB 015 B000656 S 015 C010656 VILNIUS 015 D010656 LITHUANIA 015 E040656 X 015 A000657 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B000657 S 015 C010657 LUXEMBOURG 015 D010657 LUXEMBOURG PAGE 8 015 E040657 X 015 A000658 THE CHASE MANHATTAN BANK (M) BERHAD 015 B000658 S 015 C010658 KUALA LUMPUR 015 D010658 MALAYSIA 015 E040658 X 015 A000659 HSBC BANK MALAYSIA BERHAD 015 B000659 S 015 C010659 KUALA LUMPUR 015 D010659 MALAYSIA 015 E040659 X 015 A000660 HSBC 015 B000660 S 015 C010660 PORT LOUIS 015 D010660 MAURITIUS 015 E040660 X 015 A000661 BANCO NACIONAL DE MEXICO, S.A. 015 B000661 S 015 C010661 MEXICO, D.F. 015 D010661 MEXICO 015 E040661 X 015 A000662 CITIBANK MEXICO, S.A. 015 B000662 S 015 C010662 MEXICO, D.F. 015 D010662 MEXICO 015 E040662 X 015 A000663 BANQUE COMMERCIALE DU MAROC S.A. 015 B000663 S 015 C010663 CASABLANCA 015 D010663 MOROCCO 015 E040663 X 015 A000664 BANKBOSTON, N.A. 015 B000664 S 015 C010664 MONTEVIDEO 015 D010664 URAGUAY 015 E040664 X 015 A000665 ABN AMRO BANK N.V. 015 B000665 S 015 C010665 DE BREDA 015 D010665 NETHERLANDS 015 E040665 X 015 A000666 MEES PIERSON N.V. 015 B000666 S 015 C010666 AMSTERDAM 015 D010666 NETHERLANDS 015 E040666 X 015 A000667 NATIONAL NOMINEES LIMITED 015 B000667 S 015 C010667 AUCKLAND 015 D010667 NEW ZEALAND 015 E040667 X PAGE 9 015 A000668 CITIBANK, N.A. 015 B000668 S 015 C010668 CARACAS 015 D010668 VENEZUELA 015 E040668 X 015 A000669 DEN NORSKE BANK ASA 015 B000669 S 015 C010669 OSLO 015 D010669 NORWAY 015 E040669 X 015 A000670 HSBC BANK MIDDLE EAST 015 B000670 S 015 C010670 RUWI 015 D010670 OMAN 015 E040670 X 015 A000671 CITIBANK, N.A. 015 B000671 S 015 C010671 KARACHI 015 D010671 PAKISTAN 015 E040671 X 015 A000672 DEUTSCHE BANK AG 015 B000672 S 015 C010672 KARACHI 015 D010672 PAKISTAN 015 E040672 X 015 A000673 STANDARD CHARTERED BANK 015 B000673 S 015 C010673 KARACHI 015 D010673 PAKISTAN 015 E040673 X 015 A000674 CITIBANK, N.A. 015 B000674 S 015 C010674 LIMA 015 D010674 PERU 015 E040674 X 015 A000675 HSBC 015 B000675 S 015 C010675 PASIG CITY 015 D010675 PHILIPPINES 015 E040675 X 015 A000676 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000676 S 015 C010676 WARSAW 015 D010676 POLAND 015 E040676 X 015 A000677 BANK POLSKA KASA OPIEKI S.A. 015 B000677 S 015 C010677 WARSAW 015 D010677 POLAND 015 E040677 X 015 A000678 CITIBANK (POLAND) S.A. PAGE 10 015 B000678 S 015 C010678 WARSAW 015 D010678 POLAND 015 E040678 X 015 A000679 BANCO COMERCIAL PORTUGUES S.A. 015 B000679 S 015 C010679 PORTO 015 D010679 PORTUGAL 015 E040679 X 015 A000680 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA SA 015 B000680 S 015 C010680 LISBON 015 D010680 PORTUGAL 015 E040680 X 015 A000681 ABN AMRO BANK (ROMANIA) S.A. 015 B000681 S 015 C010681 BUCHAREST 015 D010681 ROMANIA 015 E040681 X 015 A000682 ING BANK N.V. 015 B000682 S 015 C010682 BUCHAREST 015 D010682 ROMANIA 015 E040682 X 015 A000683 CHASE MANHATTAN BANK INTERNATIONAL 015 B000683 S 015 C010683 MOSCOW 015 D010683 RUSSIA 015 E040683 X 015 A000684 CREDIT SUISSE FIRST BOSTON AO 015 B000684 S 015 C010684 MOSCOW 015 D010684 RUSSIA 015 E040684 X 015 A000685 STANDARD CHARTERED BANK 015 B000685 S 015 C010685 SINGAPORE 015 D010685 SINGAPORE 015 E040685 X 015 A000686 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000686 S 015 C010686 BRATISLAVA 015 D010686 SLOVAK REPUBLIC 015 E040686 X 015 A000687 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B000687 S 015 C010687 LJUBLJANA 015 D010687 SLOVENIA 015 E040687 X 015 A000688 STANDARD CHARTERED BANK OF SOUTH AFRICA LTD. 015 B000688 S PAGE 11 015 C010688 JOHANNESBURG 015 D010688 SOUTH AFRICA 015 E040688 X 015 A000689 HSBC 015 B000689 S 015 C010689 SEOUL 015 D010689 SOUTH KOREA 015 E040689 X 015 A000690 STANDARD CHARTERED BANK 015 B000690 S 015 C010690 SEOUL 015 D010690 SOUTH KOREA 015 E040690 X 015 A000691 CHASE MANHATTAN BANK CMB, S.A. 015 B000691 S 015 C010691 MADRID 015 D010691 SPAIN 015 E040691 X 015 A000692 HSBC 015 B000692 S 015 C010692 COLOMBO 015 D010692 SRI LANKA 015 E040692 X 015 A000693 SKANDINAVISKA ENSKILDA BANKEN 015 B000693 S 015 C010693 STOCKHOLM 015 D010693 SWEDEN 015 E040693 X 015 A000694 UBS AG 015 B000694 S 015 C010694 ZURICH 015 D010694 SWITZERLAND 015 E040694 X 015 A000695 THE CHASE MANHATTAN BANK 015 B000695 S 015 C010695 TAIPEI 015 D010695 TAIWAN 015 E040695 X 015 A000696 HSBC 015 B000696 S 015 C010696 TAIPEI 015 D010696 TAIWAN 015 E040696 X 015 A000697 THE CHASE MANHATTAN BANK 015 B000697 S 015 C010697 BANGKOK 015 D010697 THAILAND 015 E040697 X 015 A000698 STANDARD CHARTERED BANK 015 B000698 S 015 C010698 BANGKOK PAGE 12 015 D010698 THAILAND 015 E040698 X 015 A000699 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000699 S 015 C010699 TUNIS 015 D010699 TUNISIA 015 E040699 X 028 A011200 184 028 A021200 0 028 A031200 0 028 A041200 199 028 B011200 15 028 B021200 0 028 B031200 0 028 B041200 351 028 C011200 25 028 C021200 0 028 C031200 0 028 C041200 139 028 D011200 72 028 D021200 0 028 D031200 0 028 D041200 111 028 E011200 190 028 E021200 0 028 E031200 0 028 E041200 209 028 F011200 26 028 F021200 0 028 F031200 0 028 F041200 293 028 G011200 512 028 G021200 0 028 G031200 0 028 G041200 1302 028 H001200 0 042 A001200 0 042 B001200 0 042 C001200 100 042 D001200 0 PAGE 55 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 3 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.000 048 A011200 2000000 048 A021200 1.000 048 B011200 2000000 048 B021200 0.950 048 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 4000000 048 K021200 0.900 049 001200 N 050 001200 N 051 001200 N 052 001200 N 053 A001200 Y 053 B001200 Y 053 C001200 N 055 A001200 Y 055 B001200 N 056 001200 Y 057 001200 N 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 PAGE 56 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 066 A001200 Y 066 B001200 N 066 C001200 Y 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 Y 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 Y 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 Y 070 I021200 N 070 J011200 Y 070 J021200 Y 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N PAGE 57 070 P011200 Y 070 P021200 N 070 Q011200 Y 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A001200 15372 071 B001200 17544 071 C001200 10460 071 D001200 147 072 A001200 12 072 B001200 0 072 C001200 87 072 D001200 0 072 E001200 0 072 F001200 109 072 G001200 0 072 H001200 0 072 I001200 26 072 J001200 76 072 K001200 0 072 L001200 7 072 M001200 6 072 N001200 8 072 O001200 1 072 P001200 0 072 Q001200 0 072 R001200 24 072 S001200 3 072 T001200 3 072 U001200 0 072 V001200 0 072 W001200 2 072 X001200 265 072 Y001200 54 072 Z001200 -124 072AA001200 2688 072BB001200 1694 072CC011200 0 072CC021200 504 072DD011200 0 072DD021200 0 072EE001200 0 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 429 074 B001200 0 074 C001200 0 074 D001200 0 PAGE 58 074 E001200 0 074 F001200 10220 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 85 074 K001200 1 074 L001200 8 074 M001200 0 074 N001200 10743 074 O001200 34 074 P001200 10 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 43 074 S001200 0 074 T001200 10656 074 U011200 673 074 U021200 177 074 V011200 12.54 074 V021200 12.46 074 W001200 0.0000 074 X001200 11 074 Y001200 0 075 A001200 0 075 B001200 11018 076 001200 0.00 008 A001301 J. & W. SELIGMAN & CO. INCORPORATED 008 B001301 A 008 C001301 801-15798 008 D011301 NEW YORK 008 D021301 NY 008 D031301 10017 015 A001301 STATE STREET BANK AND TRUST COMPANY 015 B001301 C 015 C011301 KANSAS CITY 015 C021301 MO 015 C031301 64105 015 C041301 1307 015 E011301 X 015 A001302 CITIBANK, N.A. 015 B001302 S 015 C011302 BUENOS AIRES 015 D011302 ARGENTINA 015 E041302 X PAGE 3 015 A001303 WESTPAC BANKING CORPORATION 015 B001303 S 015 C011303 SYDNEY 015 D011303 AUSTRALIA 015 E041303 X 015 A001304 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B001304 S 015 C011304 VIENNA 015 D011304 AUSTRIA 015 E041304 X 015 A001305 HSBC BANK MIDDLE EAST 015 B001305 S 015 C011305 MANAMA 015 D011305 BAHRAIN 015 E041305 X 015 A001306 STANDARD CHARTERED BANK 015 B001306 S 015 C011306 DHAKA 015 D011306 BANGLADESH 015 E041306 X 015 A001307 FORTIS BANK NV-SA 015 B001307 S 015 C011307 BRUSSELS 015 D011307 BELGIUM 015 E041307 X 015 A001308 BANK OF BERMUDA LIMITED 015 B001308 S 015 C011308 HAMILTON 015 D011308 BERMUDA 015 E041308 X 015 A001309 CITIBANK, N.A. 015 B001309 S 015 C011309 LA PAZ 015 D011309 BOLIVIA 015 E041309 X 015 A001310 CITIBANK, N.A. 015 B001310 S 015 C011310 SAO PAULO 015 D011310 BRAZIL 015 E041310 X 015 A001311 ING BANK N.V. 015 B001311 S 015 C011311 SOFIA 015 D011311 BULGARIA 015 E041311 X 015 A001312 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001312 S 015 C011312 HO CHI MINH CITY 015 D011312 VIETNAM 015 E041312 X 015 A001313 STATE STREET TRUST COMPANY CANADA PAGE 4 015 B001313 S 015 C011313 TORONTO 015 D011313 CANADA 015 E041313 X 015 A001314 BANK OF NOVA SCOTIA TRUST COMPANY 015 B001314 S 015 C011314 GRAND CAYMAN 015 D011314 CAYMAN ISLANDS 015 E041314 X 015 A001315 BANKBOSTON, N.A. 015 B001315 S 015 C011315 SANTIAGO 015 D011315 CHILE 015 E041315 X 015 A001316 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001316 S 015 C011316 SHANGHAI 015 D011316 CHINA 015 E041316 X 015 A001317 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001317 S 015 C011317 SHENZHEN 015 D011317 CHINA 015 E041317 X 015 A001318 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B001318 S 015 C011318 BOGOTA 015 D011318 COLOMBIA 015 E041318 X 015 A001319 BANCO BCT S.A. 015 B001319 S 015 C011319 SAN JOSE 015 D011319 COSTA RICA 015 E041319 X 015 A001320 PRIVREDNA BANKA ZAGREB D.D 015 B001320 S 015 C011320 ZAGREB 015 D011320 CROATIA 015 E041320 X 015 A001321 CYPRUS POPULAR BANK LIMITED 015 B001321 S 015 C011321 NICOSIA 015 D011321 CYPRUS 015 E041321 X 015 A001322 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B001322 S 015 C011322 PRAGUE 015 D011322 CZECH REPUBLIC 015 E041322 X 015 A001323 DANSKE BANK A/S 015 B001323 S PAGE 5 015 C011323 COPENHAGEN 015 D011323 DENMARK 015 E041323 X 015 A001324 CITIBANK, N.A. 015 B001324 S 015 C011324 QUITO 015 D011324 ECUADOR 015 E041324 X 015 A001325 HSBC BANK EGYPT S.A.E. 015 B001325 S 015 C011325 CAIRO 015 D011325 EGYPT 015 E041325 X 015 A001326 HANSAPANK (HANSABANK) 015 B001326 S 015 C011326 TALLINN 015 D011326 ESTONIA 015 E041326 X 015 A001327 EUROCLEAR 015 B001327 S 015 C011327 BRUSSELS 015 D011327 BELGIUM 015 E041327 X 015 A001328 NORDEA BANK FINLAND PLC. 015 B001328 S 015 C011328 HELSINKI 015 D011328 FINLAND 015 E041328 X 015 A001329 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001329 S 015 C011329 PARIS 015 D011329 FRANCE 015 E041329 X 015 A001330 DRESDNER BANK AG 015 B001330 S 015 C011330 FRANKFURT 015 D011330 GERMANY 015 E041330 X 015 A001331 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001331 S 015 C011331 FRANKFURT 015 D011331 GERMANY 015 E041331 X 015 A001332 BARCLAYS BANK OF ZAMBIA LIMITED 015 B001332 S 015 C011332 LUSAKA 015 D011332 ZAMBIA 015 E041332 X 015 A001333 NATIONAL BANK OF GREECE S.A. 015 B001333 S 015 C011333 ATHENS PAGE 6 015 D011333 GREECE 015 E041333 X 015 A001334 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B001334 S 015 C011334 HARARE 015 D011334 ZIMBABWE 015 E041334 X 015 A001335 STANDARD CHARTERED BANK 015 B001335 S 015 C011335 WAN CHAI 015 D011335 HONG KONG (SAR) 015 E041335 X 015 A001336 HVB BANK HUNGARY RT. 015 B001336 S 015 C011336 BUDAPEST 015 D011336 HUNGARY 015 E041336 X 015 A001337 ICEBANK LIMITED 015 B001337 S 015 C011337 REYKJAVIK 015 D011337 ICELAND 015 E041337 X 015 A001338 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B001338 S 015 C011338 MUMBAI 015 D011338 INDIA 015 E041338 X 015 A001339 DEUTSCHE BANK AG 015 B001339 S 015 C011339 MUMBAI 015 D011339 INDIA 015 E041339 X 015 A001340 STANDARD CHARTERED BANK 015 B001340 S 015 C011340 JAKARTA 015 D011340 INDONESIA 015 E041340 X 015 A001341 BANK OF IRELAND 015 B001341 S 015 C011341 DUBLIN 015 D011341 IRELAND 015 E041341 X 015 A001342 BANK HAPOALIM B.M. 015 B001342 S 015 C011342 TEL AVIV 015 D011342 ISRAEL 015 E041342 X 015 A001343 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001343 S 015 C011343 MILAN 015 D011343 ITALY PAGE 7 015 E041343 X 015 A001344 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B001344 S 015 C011344 ABIDJAN 015 D011344 IVORY COAST 015 E041344 X 015 A001345 SCOTIABANK JAMAICA TRUST AND MERCHANT BANK 015 B001345 S 015 C011345 KINGSTON 015 D011345 JAMAICA 015 E041345 X 015 A001346 MIZUHO CORPORATE BANK, LTD. 015 B001346 S 015 C011346 TOKYO 015 D011346 JAPAN 015 E041346 X 015 A001347 HSBC BANK MIDDLE EAST 015 B001347 S 015 C011347 AMMAN 015 D011347 JORDAN 015 E041347 X 015 A001348 HSBC BANK KAZAKHSTAN 015 B001348 S 015 C011348 ALMATY 015 D011348 KAZAKHSTAN 015 E041348 X 015 A001349 BARCLAYS BANK OF KENYA LIMITED 015 B001349 S 015 C011349 NAIROBI 015 D011349 KENYA 015 E041349 X 015 A001350 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B001350 S 015 C011350 SEOUL 015 D011350 REPUBLIC OF KOREA 015 E041350 X 015 A001351 A/S HANSABANKA 015 B001351 S 015 C011351 RIGA 015 D011351 LATVIA 015 E041351 X 015 A001352 HSBC BANK MIDDLE EAST 015 B001352 S 015 C011352 BEIRUT 015 D011352 LEBANON 015 E041352 X 015 A001353 VILNIAUS BANKAS AB 015 B001353 S 015 C011353 VILNIUS 015 D011353 LITHUANIA 015 E041353 X PAGE 8 015 A001354 CLEARSTREAM BANKING 015 B001354 S 015 C011354 LUXEMBOURG 015 D011354 LUXEMBOURG 015 E041354 X 015 A001355 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B001355 S 015 C011355 KUALA LUMPUR 015 D011355 MALAYSIA 015 E041355 X 015 A001356 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B001356 S 015 C011356 ABIDJAN 015 D011356 MALI 015 E041356 X 015 A001357 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001357 S 015 C011357 PORT LOUIS 015 D011357 MAURITIUS 015 E041357 X 015 A001358 BANCO NACIONAL DE MEXICO S.A. 015 B001358 S 015 C011358 MEXICO CITY 015 D011358 MEXICO 015 E041358 X 015 A001359 BANQUE COMMERCIALE DU MAROC 015 B001359 S 015 C011359 CASABLANCA 015 D011359 MOROCCO 015 E041359 X 015 A001360 STANDARD BANK NAMIBIA LIMITED 015 B001360 S 015 C011360 WINDHOEK 015 D011360 NAMIBIA 015 E041360 X 015 A001361 KAS BANK N.V. 015 B001361 S 015 C011361 AMSTERDAM 015 D011361 NETHERLANDS 015 E041361 X 015 A001362 WESTPAC BANKING CORPORATION 015 B001362 S 015 C011362 WELLINGTON 015 D011362 NEW ZEALAND 015 E041362 X 015 A001363 STANBIC BANK NIGERIA LIMITED 015 B001363 S 015 C011363 LAGOS 015 D011363 NIGERIA 015 E041363 X 015 A001364 NORDEA BANK NORGE ASA PAGE 9 015 B001364 S 015 C011364 OSLO 015 D011364 NORWAY 015 E041364 X 015 A001365 HSBC BANK MIDDLE EAST 015 B001365 S 015 C011365 MUSCAT 015 D011365 OMAN 015 E041365 X 015 A001366 DEUTSCHE BANK AG 015 B001366 S 015 C011366 KARACHI 015 D011366 PAKISTAN 015 E041366 X 015 A001367 HSBC BANK MIDDLE EAST 015 B001367 S 015 C011367 RAMALLAH 015 D011367 PALESTINE 015 E041367 X 015 A001368 BANKBOSTON, N.A. 015 B001368 S 015 C011368 PANAMA CITY 015 D011368 PANAMA 015 E041368 X 015 A001369 CITIBANK, N.A. 015 B001369 S 015 C011369 LIMA 015 D011369 PERU 015 E041369 X 015 A001370 STANDARD CHARTERED BANK 015 B001370 S 015 C011370 MANILA 015 D011370 PHILIPPINES 015 E041370 X 015 A001371 BANK HANDLOWY W WARSZAWIE S.A. 015 B001371 S 015 C011371 WARSAW 015 D011371 POLAND 015 E041371 X 015 A001372 BANCO COMERCIAL PORTUGUES 015 B001372 S 015 C011372 LISBON 015 D011372 PORTUGAL 015 E041372 X 015 A001373 CITIBANK, N.A. 015 B001373 S 015 C011373 SAN JUAN 015 D011373 PUERTO RICO 015 E041373 X 015 A001374 HSBC BANK MIDDLE EAST 015 B001374 S PAGE 10 015 C011374 DOHA 015 D011374 QATAR 015 E041374 X 015 A001375 ING BANK N.V. 015 B001375 S 015 C011375 BUCHAREST 015 D011375 ROMANIA 015 E041375 X 015 A001376 ING BANK (EURASIA) ZAO 015 B001376 S 015 C011376 MOSCOW 015 D011376 RUSSIA 015 E041376 X 015 A001377 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B001377 S 015 C011377 ABIDJAN, IVORY COAST 015 D011377 SENEGAL 015 E041377 X 015 A001378 THE DEVELOPMENT BANK OF SINGAPORE 015 B001378 S 015 C011378 SINGAPORE 015 D011378 SINGAPORE 015 E041378 X 015 A001379 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B001379 S 015 C011379 BRATISLAVA 015 D011379 SLOVAK REPUBLIC 015 E041379 X 015 A001380 BANK AUSTRIA CREDITANSTALT D.D. 015 B001380 S 015 C011380 LJUBLJANA 015 D011380 SLOVENIA 015 E041380 X 015 A001381 NEDCOR BANK LIMITED 015 B001381 S 015 C011381 BR13MFONTEIN 015 D011381 SOUTH AFRICA 015 E041381 X 015 A001382 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B001382 S 015 C011382 JOHANNESBURG 015 D011382 SOUTH AFRICA 015 E041382 X 015 A001383 SANTANDER CENTRAL HISPANO S.A. 015 B001383 S 015 C011383 MADRID 015 D011383 SPAIN 015 E041383 X 015 A001384 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001384 S 015 C011384 COLOMBO PAGE 11 015 D011384 SRI LANKA 015 E041384 X 015 A001385 STANDARD BANK SWAZILAND LIMITED 015 B001385 S 015 C011385 MBABANE 015 D011385 SWAZILAND 015 E041385 X 015 A001386 SKANDINAVISKA ENSKILDA BANKEN 015 B001386 S 015 C011386 STOCKHOLM 015 D011386 SWEDEN 015 E041386 X 015 A001387 UBS AG 015 B001387 S 015 C011387 ZURICH 015 D011387 SWITZERLAND 015 E041387 X 015 A001388 CENTRAL TRUST OF CHINA 015 B001388 S 015 C011388 TAIPEI 015 D011388 TAIWAN 015 E041388 X 015 A001389 STANDARD CHARTERED BANK 015 B001389 S 015 C011389 BANGKOK 015 D011389 THAILAND 015 E041389 X 015 A001390 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B001390 S 015 C011390 ABIDJAN, IVORY COAST 015 D011390 TOGO 015 E041390 X 015 A001391 REPUBLIC BANK LIMITED 015 B001391 S 015 C011391 PORT OF SPAIN 015 D011391 TRINIDAD & TOBAGO 015 E041391 X 015 A001392 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B001392 S 015 C011392 TUNIS 015 D011392 TUNISIA 015 E041392 X 015 A001393 CITIBANK, N.A. 015 B001393 S 015 C011393 ISTANBUL 015 D011393 TURKEY 015 E041393 X 015 A001394 BARCLAYS BANK OF UGANDA LIMITED 015 B001394 S 015 C011394 KAMPALA 015 D011394 UGANDA PAGE 12 015 E041394 X 015 A001395 ING BANK UKRAINE 015 B001395 S 015 C011395 KIEV 015 D011395 UKRAINE 015 E041395 X 015 A001396 HSBC BANK MIDDLE EAST 015 B001396 S 015 C011396 DUBAI 015 D011396 UNITED ARAB EMIRATES 015 E041396 X 015 A001397 STATE STREET BANK AND TRUST COMPANY 015 B001397 S 015 C011397 LONDON 015 D011397 UNITED KINGDOM 015 E041397 X 015 A001398 BANKBOSTON, N.A. 015 B001398 S 015 C011398 MONTEVIDEO 015 D011398 URUGUAY 015 E041398 X 015 A001399 CITIBANK, N.A. 015 B001399 S 015 C011399 CARACAS 015 D011399 VENEZUELA 015 E041399 X 028 A011300 61 028 A021300 0 028 A031300 0 028 A041300 160 028 B011300 81 028 B021300 0 028 B031300 0 028 B041300 94 028 C011300 8 PAGE 59 028 C021300 0 028 C031300 0 028 C041300 93 028 D011300 3 028 D021300 0 028 D031300 0 028 D041300 93 028 E011300 16 028 E021300 0 028 E031300 0 028 E041300 143 028 F011300 10 028 F021300 62 028 F031300 0 028 F041300 202 028 G011300 179 028 G021300 62 028 G031300 0 028 G041300 785 028 H001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.000 048 A011300 500000 048 A021300 0.800 048 B011300 500000 048 B021300 0.700 048 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 1000000 048 K021300 0.600 049 001300 N 050 001300 N 051 001300 N 052 001300 N 053 A001300 N PAGE 60 055 A001300 Y 055 B001300 N 056 001300 Y 057 001300 N 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 Y 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 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 Y 070 I021300 N PAGE 61 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 Y 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 808 071 B001300 1562 071 C001300 5359 071 D001300 15 072 A001300 12 072 B001300 0 072 C001300 116 072 D001300 0 072 E001300 0 072 F001300 43 072 G001300 0 072 H001300 0 072 I001300 0 072 J001300 2 072 K001300 0 072 L001300 1 072 M001300 5 072 N001300 2 072 O001300 1 072 P001300 0 072 Q001300 0 072 R001300 10 072 S001300 3 072 T001300 0 072 U001300 0 072 V001300 0 072 W001300 1 072 X001300 68 072 Y001300 0 072 Z001300 48 072AA001300 368 072BB001300 27 072CC011300 410 PAGE 62 072CC021300 0 072DD011300 62 072DD021300 0 072EE001300 0 073 A011300 0.1220 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 1 074 B001300 18 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 5326 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 14 074 M001300 0 074 N001300 5359 074 O001300 0 074 P001300 4 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 13 074 S001300 0 074 T001300 5342 074 U011300 502 074 U021300 0 074 V011300 10.65 074 V021300 0.00 074 W001300 0.0000 074 X001300 2 074 Y001300 0 075 A001300 0 075 B001300 5380 076 001300 0.00 008 A001401 J. & W. SELIGMAN & CO. INCORPORATED 008 B001401 A 008 C001401 801-15798 008 D011401 NEW YORK 008 D021401 NY 008 D031401 10017 015 A001401 STATE STREET BANK AND TRUST COMPANY 015 B001401 C 015 C011401 KANSAS CITY 015 C021401 MO 015 C031401 64105 015 C041401 1307 015 E011401 X 015 A001402 CITIBANK, N.A. 015 B001402 S 015 C011402 BUENOS AIRES 015 D011402 ARGENTINA 015 E041402 X PAGE 3 015 A001403 WESTPAC BANKING CORPORATION 015 B001403 S 015 C011403 SYDNEY 015 D011403 AUSTRALIA 015 E041403 X 015 A001404 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B001404 S 015 C011404 VIENNA 015 D011404 AUSTRIA 015 E041404 X 015 A001405 HSBC BANK MIDDLE EAST 015 B001405 S 015 C011405 MANAMA 015 D011405 BAHRAIN 015 E041405 X 015 A001406 STANDARD CHARTERED BANK 015 B001406 S 015 C011406 DHAKA 015 D011406 BANGLADESH 015 E041406 X 015 A001407 FORTIS BANK NV-SA 015 B001407 S 015 C011407 BRUSSELS 015 D011407 BELGIUM 015 E041407 X 015 A001408 BANK OF BERMUDA LIMITED 015 B001408 S 015 C011408 HAMILTON 015 D011408 BERMUDA 015 E041408 X 015 A001409 CITIBANK, N.A. 015 B001409 S 015 C011409 LA PAZ 015 D011409 BOLIVIA 015 E041409 X 015 A001410 CITIBANK, N.A. 015 B001410 S 015 C011410 SAO PAULO 015 D011410 BRAZIL 015 E041410 X 015 A001411 ING BANK N.V. 015 B001411 S 015 C011411 SOFIA 015 D011411 BULGARIA 015 E041411 X 015 A001412 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001412 S 015 C011412 HO CHI MINH CITY 015 D011412 VIETNAM 015 E041412 X 015 A001413 STATE STREET TRUST COMPANY CANADA PAGE 4 015 B001413 S 015 C011413 TORONTO 015 D011413 CANADA 015 E041413 X 015 A001414 BANK OF NOVA SCOTIA TRUST COMPANY 015 B001414 S 015 C011414 GRAND CAYMAN 015 D011414 CAYMAN ISLANDS 015 E041414 X 015 A001415 BANKBOSTON, N.A. 015 B001415 S 015 C011415 SANTIAGO 015 D011415 CHILE 015 E041415 X 015 A001416 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001416 S 015 C011416 SHANGHAI 015 D011416 CHINA 015 E041416 X 015 A001417 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001417 S 015 C011417 SHENZHEN 015 D011417 CHINA 015 E041417 X 015 A001418 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B001418 S 015 C011418 BOGOTA 015 D011418 COLOMBIA 015 E041418 X 015 A001419 BANCO BCT S.A. 015 B001419 S 015 C011419 SAN JOSE 015 D011419 COSTA RICA 015 E041419 X 015 A001420 PRIVREDNA BANKA ZAGREB D.D 015 B001420 S 015 C011420 ZAGREB 015 D011420 CROATIA 015 E041420 X 015 A001421 CYPRUS POPULAR BANK LIMITED 015 B001421 S 015 C011421 NICOSIA 015 D011421 CYPRUS 015 E041421 X 015 A001422 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B001422 S 015 C011422 PRAGUE 015 D011422 CZECH REPUBLIC 015 E041422 X 015 A001423 DANSKE BANK A/S 015 B001423 S PAGE 5 015 C011423 COPENHAGEN 015 D011423 DENMARK 015 E041423 X 015 A001424 CITIBANK, N.A. 015 B001424 S 015 C011424 QUITO 015 D011424 ECUADOR 015 E041424 X 015 A001425 HSBC BANK EGYPT S.A.E. 015 B001425 S 015 C011425 CAIRO 015 D011425 EGYPT 015 E041425 X 015 A001426 HANSAPANK (HANSABANK) 015 B001426 S 015 C011426 TALLINN 015 D011426 ESTONIA 015 E041426 X 015 A001427 EUROCLEAR 015 B001427 S 015 C011427 BRUSSELS 015 D011427 BELGIUM 015 E041427 X 015 A001428 NORDEA BANK FINLAND PLC. 015 B001428 S 015 C011428 HELSINKI 015 D011428 FINLAND 015 E041428 X 015 A001429 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001429 S 015 C011429 PARIS 015 D011429 FRANCE 015 E041429 X 015 A001430 DRESDNER BANK AG 015 B001430 S 015 C011430 FRANKFURT 015 D011430 GERMANY 015 E041430 X 015 A001431 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001431 S 015 C011431 FRANKFURT 015 D011431 GERMANY 015 E041431 X 015 A001432 BARCLAYS BANK OF ZAMBIA LIMITED 015 B001432 S 015 C011432 LUSAKA 015 D011432 ZAMBIA 015 E041432 X 015 A001433 NATIONAL BANK OF GREECE S.A. 015 B001433 S 015 C011433 ATHENS PAGE 6 015 D011433 GREECE 015 E041433 X 015 A001434 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B001434 S 015 C011434 HARARE 015 D011434 ZIMBABWE 015 E041434 X 015 A001435 STANDARD CHARTERED BANK 015 B001435 S 015 C011435 WAN CHAI 015 D011435 HONG KONG (SAR) 015 E041435 X 015 A001436 HVB BANK HUNGARY RT. 015 B001436 S 015 C011436 BUDAPEST 015 D011436 HUNGARY 015 E041436 X 015 A001437 ICEBANK LIMITED 015 B001437 S 015 C011437 REYKJAVIK 015 D011437 ICELAND 015 E041437 X 015 A001438 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B001438 S 015 C011438 MUMBAI 015 D011438 INDIA 015 E041438 X 015 A001439 DEUTSCHE BANK AG 015 B001439 S 015 C011439 MUMBAI 015 D011439 INDIA 015 E041439 X 015 A001440 STANDARD CHARTERED BANK 015 B001440 S 015 C011440 JAKARTA 015 D011440 INDONESIA 015 E041440 X 015 A001441 BANK OF IRELAND 015 B001441 S 015 C011441 DUBLIN 015 D011441 IRELAND 015 E041441 X 015 A001442 BANK HAPOALIM B.M. 015 B001442 S 015 C011442 TEL AVIV 015 D011442 ISRAEL 015 E041442 X 015 A001443 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001443 S 015 C011443 MILAN 015 D011443 ITALY PAGE 7 015 E041443 X 015 A001444 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B001444 S 015 C011444 ABIDJAN 015 D011444 IVORY COAST 015 E041444 X 015 A001445 SCOTIABANK JAMAICA TRUST AND MERCHANT BANK 015 B001445 S 015 C011445 KINGSTON 015 D011445 JAMAICA 015 E041445 X 015 A001446 MIZUHO CORPORATE BANK, LTD. 015 B001446 S 015 C011446 TOKYO 015 D011446 JAPAN 015 E041446 X 015 A001447 HSBC BANK MIDDLE EAST 015 B001447 S 015 C011447 AMMAN 015 D011447 JORDAN 015 E041447 X 015 A001448 HSBC BANK KAZAKHSTAN 015 B001448 S 015 C011448 ALMATY 015 D011448 KAZAKHSTAN 015 E041448 X 015 A001449 BARCLAYS BANK OF KENYA LIMITED 015 B001449 S 015 C011449 NAIROBI 015 D011449 KENYA 015 E041449 X 015 A001450 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B001450 S 015 C011450 SEOUL 015 D011450 REPUBLIC OF KOREA 015 E041450 X 015 A001451 A/S HANSABANKA 015 B001451 S 015 C011451 RIGA 015 D011451 LATVIA 015 E041451 X 015 A001452 HSBC BANK MIDDLE EAST 015 B001452 S 015 C011452 BEIRUT 015 D011452 LEBANON 015 E041452 X 015 A001453 VILNIAUS BANKAS AB 015 B001453 S 015 C011453 VILNIUS 015 D011453 LITHUANIA 015 E041453 X PAGE 8 015 A001454 CLEARSTREAM BANKING 015 B001454 S 015 C011454 LUXEMBOURG 015 D011454 LUXEMBOURG 015 E041454 X 015 A001455 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B001455 S 015 C011455 KUALA LUMPUR 015 D011455 MALAYSIA 015 E041455 X 015 A001456 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B001456 S 015 C011456 ABIDJAN 015 D011456 MALI 015 E041456 X 015 A001457 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001457 S 015 C011457 PORT LOUIS 015 D011457 MAURITIUS 015 E041457 X 015 A001458 BANCO NACIONAL DE MEXICO S.A. 015 B001458 S 015 C011458 MEXICO CITY 015 D011458 MEXICO 015 E041458 X 015 A001459 BANQUE COMMERCIALE DU MAROC 015 B001459 S 015 C011459 CASABLANCA 015 D011459 MOROCCO 015 E041459 X 015 A001460 STANDARD BANK NAMIBIA LIMITED 015 B001460 S 015 C011460 WINDHOEK 015 D011460 NAMIBIA 015 E041460 X 015 A001461 KAS BANK N.V. 015 B001461 S 015 C011461 AMSTERDAM 015 D011461 NETHERLANDS 015 E041461 X 015 A001462 WESTPAC BANKING CORPORATION 015 B001462 S 015 C011462 WELLINGTON 015 D011462 NEW ZEALAND 015 E041462 X 015 A001463 STANBIC BANK NIGERIA LIMITED 015 B001463 S 015 C011463 LAGOS 015 D011463 NIGERIA 015 E041463 X 015 A001464 NORDEA BANK NORGE ASA PAGE 9 015 B001464 S 015 C011464 OSLO 015 D011464 NORWAY 015 E041464 X 015 A001465 HSBC BANK MIDDLE EAST 015 B001465 S 015 C011465 MUSCAT 015 D011465 OMAN 015 E041465 X 015 A001466 DEUTSCHE BANK AG 015 B001466 S 015 C011466 KARACHI 015 D011466 PAKISTAN 015 E041466 X 015 A001467 HSBC BANK MIDDLE EAST 015 B001467 S 015 C011467 RAMALLAH 015 D011467 PALESTINE 015 E041467 X 015 A001468 BANKBOSTON, N.A. 015 B001468 S 015 C011468 PANAMA CITY 015 D011468 PANAMA 015 E041468 X 015 A001469 CITIBANK, N.A. 015 B001469 S 015 C011469 LIMA 015 D011469 PERU 015 E041469 X 015 A001470 STANDARD CHARTERED BANK 015 B001470 S 015 C011470 MANILA 015 D011470 PHILIPPINES 015 E041470 X 015 A001471 BANK HANDLOWY W WARSZAWIE S.A. 015 B001471 S 015 C011471 WARSAW 015 D011471 POLAND 015 E041471 X 015 A001472 BANCO COMERCIAL PORTUGUES 015 B001472 S 015 C011472 LISBON 015 D011472 PORTUGAL 015 E041472 X 015 A001473 CITIBANK, N.A. 015 B001473 S 015 C011473 SAN JUAN 015 D011473 PUERTO RICO 015 E041473 X 015 A001474 HSBC BANK MIDDLE EAST 015 B001474 S PAGE 10 015 C011474 DOHA 015 D011474 QATAR 015 E041474 X 015 A001475 ING BANK N.V. 015 B001475 S 015 C011475 BUCHAREST 015 D011475 ROMANIA 015 E041475 X 015 A001476 ING BANK (EURASIA) ZAO 015 B001476 S 015 C011476 MOSCOW 015 D011476 RUSSIA 015 E041476 X 015 A001477 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B001477 S 015 C011477 ABIDJAN, IVORY COAST 015 D011477 SENEGAL 015 E041477 X 015 A001478 THE DEVELOPMENT BANK OF SINGAPORE 015 B001478 S 015 C011478 SINGAPORE 015 D011478 SINGAPORE 015 E041478 X 015 A001479 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B001479 S 015 C011479 BRATISLAVA 015 D011479 SLOVAK REPUBLIC 015 E041479 X 015 A001480 BANK AUSTRIA CREDITANSTALT D.D. 015 B001480 S 015 C011480 LJUBLJANA 015 D011480 SLOVENIA 015 E041480 X 015 A001481 NEDCOR BANK LIMITED 015 B001481 S 015 C011481 BR14MFONTEIN 015 D011481 SOUTH AFRICA 015 E041481 X 015 A001482 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B001482 S 015 C011482 JOHANNESBURG 015 D011482 SOUTH AFRICA 015 E041482 X 015 A001483 SANTANDER CENTRAL HISPANO S.A. 015 B001483 S 015 C011483 MADRID 015 D011483 SPAIN 015 E041483 X 015 A001484 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001484 S 015 C011484 COLOMBO PAGE 11 015 D011484 SRI LANKA 015 E041484 X 015 A001485 STANDARD BANK SWAZILAND LIMITED 015 B001485 S 015 C011485 MBABANE 015 D011485 SWAZILAND 015 E041485 X 015 A001486 SKANDINAVISKA ENSKILDA BANKEN 015 B001486 S 015 C011486 STOCKHOLM 015 D011486 SWEDEN 015 E041486 X 015 A001487 UBS AG 015 B001487 S 015 C011487 ZURICH 015 D011487 SWITZERLAND 015 E041487 X 015 A001488 CENTRAL TRUST OF CHINA 015 B001488 S 015 C011488 TAIPEI 015 D011488 TAIWAN 015 E041488 X 015 A001489 STANDARD CHARTERED BANK 015 B001489 S 015 C011489 BANGKOK 015 D011489 THAILAND 015 E041489 X 015 A001490 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B001490 S 015 C011490 ABIDJAN, IVORY COAST 015 D011490 TOGO 015 E041490 X 015 A001491 REPUBLIC BANK LIMITED 015 B001491 S 015 C011491 PORT OF SPAIN 015 D011491 TRINIDAD & TOBAGO 015 E041491 X 015 A001492 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B001492 S 015 C011492 TUNIS 015 D011492 TUNISIA 015 E041492 X 015 A001493 CITIBANK, N.A. 015 B001493 S 015 C011493 ISTANBUL 015 D011493 TURKEY 015 E041493 X 015 A001494 BARCLAYS BANK OF UGANDA LIMITED 015 B001494 S 015 C011494 KAMPALA 015 D011494 UGANDA PAGE 12 015 E041494 X 015 A001495 ING BANK UKRAINE 015 B001495 S 015 C011495 KIEV 015 D011495 UKRAINE 015 E041495 X 015 A001496 HSBC BANK MIDDLE EAST 015 B001496 S 015 C011496 DUBAI 015 D011496 UNITED ARAB EMIRATES 015 E041496 X 015 A001497 STATE STREET BANK AND TRUST COMPANY 015 B001497 S 015 C011497 LONDON 015 D011497 UNITED KINGDOM 015 E041497 X 015 A001498 BANKBOSTON, N.A. 015 B001498 S 015 C011498 MONTEVIDEO 015 D011498 URUGUAY 015 E041498 X 015 A001499 CITIBANK, N.A. 015 B001499 S 015 C011499 CARACAS 015 D011499 VENEZUELA 015 E041499 X 028 A011400 1586 028 A021400 0 028 A031400 0 028 A041400 6102 028 B011400 1079 028 B021400 0 028 B031400 0 028 B041400 7402 028 C011400 1365 028 C021400 0 028 C031400 0 028 C041400 33228 028 D011400 1600 028 D021400 0 028 D031400 0 028 D041400 4884 028 E011400 3669 028 E021400 0 028 E031400 0 028 E041400 2237 028 F011400 1499 028 F021400 488 028 F031400 0 028 F041400 4935 028 G011400 10798 028 G021400 488 028 G031400 0 028 G041400 58788 028 H001400 0 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 50 044 001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.000 048 A011400 500000 048 A021400 1.000 048 B011400 500000 048 B021400 0.900 048 C011400 0 PAGE 64 048 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 1000000 048 K021400 0.800 049 001400 N 050 001400 N 051 001400 N 052 001400 N 053 A001400 N 055 A001400 Y 055 B001400 Y 056 001400 Y 057 001400 N 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 066 A001400 Y 066 B001400 N 066 C001400 Y 066 D001400 N 066 E001400 N 066 F001400 N 066 G001400 N PAGE 65 067 001400 N 068 A001400 N 068 B001400 N 069 001400 N 070 A011400 Y 070 A021400 Y 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 Y 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 N 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 139921 071 B001400 128233 071 C001400 283456 071 D001400 45 072 A001400 12 072 B001400 45 072 C001400 4566 072 D001400 0 072 E001400 0 072 F001400 2863 072 G001400 0 PAGE 66 072 H001400 0 072 I001400 41 072 J001400 80 072 K001400 0 072 L001400 19 072 M001400 12 072 N001400 29 072 O001400 1 072 P001400 6 072 Q001400 0 072 R001400 153 072 S001400 42 072 T001400 50 072 U001400 0 072 V001400 0 072 W001400 30 072 X001400 3326 072 Y001400 0 072 Z001400 1285 072AA001400 39377 072BB001400 15397 072CC011400 20595 072CC021400 0 072DD011400 0 072DD021400 0 072EE001400 488 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0310 073 C001400 0.0000 074 A001400 0 074 B001400 456 074 C001400 0 074 D001400 0 074 E001400 0 074 F001400 303448 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 228 074 M001400 0 074 N001400 304132 074 O001400 0 074 P001400 268 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 872 PAGE 67 074 S001400 0 074 T001400 302992 074 U011400 13836 074 U021400 1795 074 V011400 19.40 074 V021400 19.26 074 W001400 0.0000 074 X001400 15 074 Y001400 0 075 A001400 0 075 B001400 286614 076 001400 0.00 008 A001501 J. & W. SELIGMAN & CO. INCORPORATED 008 B001501 A 008 C001501 801-15798 008 D011501 NEW YORK 008 D021501 NY 008 D031501 10017 015 A001501 STATE STREET BANK AND TRUST COMPANY 015 B001501 C 015 C011501 KANSAS CITY 015 C021501 MO 015 C031501 64105 015 C041501 1307 015 E011501 X 015 A001502 CITIBANK, N.A. 015 B001502 S 015 C011502 BUENOS AIRES 015 D011502 ARGENTINA 015 E041502 X PAGE 3 015 A001503 WESTPAC BANKING CORPORATION 015 B001503 S 015 C011503 SYDNEY 015 D011503 AUSTRALIA 015 E041503 X 015 A001504 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B001504 S 015 C011504 VIENNA 015 D011504 AUSTRIA 015 E041504 X 015 A001505 HSBC BANK MIDDLE EAST 015 B001505 S 015 C011505 MANAMA 015 D011505 BAHRAIN 015 E041505 X 015 A001506 STANDARD CHARTERED BANK 015 B001506 S 015 C011506 DHAKA 015 D011506 BANGLADESH 015 E041506 X 015 A001507 FORTIS BANK NV-SA 015 B001507 S 015 C011507 BRUSSELS 015 D011507 BELGIUM 015 E041507 X 015 A001508 BANK OF BERMUDA LIMITED 015 B001508 S 015 C011508 HAMILTON 015 D011508 BERMUDA 015 E041508 X 015 A001509 CITIBANK, N.A. 015 B001509 S 015 C011509 LA PAZ 015 D011509 BOLIVIA 015 E041509 X 015 A001510 CITIBANK, N.A. 015 B001510 S 015 C011510 SAO PAULO 015 D011510 BRAZIL 015 E041510 X 015 A001511 ING BANK N.V. 015 B001511 S 015 C011511 SOFIA 015 D011511 BULGARIA 015 E041511 X 015 A001512 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001512 S 015 C011512 HO CHI MINH CITY 015 D011512 VIETNAM 015 E041512 X 015 A001513 STATE STREET TRUST COMPANY CANADA PAGE 4 015 B001513 S 015 C011513 TORONTO 015 D011513 CANADA 015 E041513 X 015 A001514 BANK OF NOVA SCOTIA TRUST COMPANY 015 B001514 S 015 C011514 GRAND CAYMAN 015 D011514 CAYMAN ISLANDS 015 E041514 X 015 A001515 BANKBOSTON, N.A. 015 B001515 S 015 C011515 SANTIAGO 015 D011515 CHILE 015 E041515 X 015 A001516 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001516 S 015 C011516 SHANGHAI 015 D011516 CHINA 015 E041516 X 015 A001517 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001517 S 015 C011517 SHENZHEN 015 D011517 CHINA 015 E041517 X 015 A001518 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B001518 S 015 C011518 BOGOTA 015 D011518 COLOMBIA 015 E041518 X 015 A001519 BANCO BCT S.A. 015 B001519 S 015 C011519 SAN JOSE 015 D011519 COSTA RICA 015 E041519 X 015 A001520 PRIVREDNA BANKA ZAGREB D.D 015 B001520 S 015 C011520 ZAGREB 015 D011520 CROATIA 015 E041520 X 015 A001521 CYPRUS POPULAR BANK LIMITED 015 B001521 S 015 C011521 NICOSIA 015 D011521 CYPRUS 015 E041521 X 015 A001522 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B001522 S 015 C011522 PRAGUE 015 D011522 CZECH REPUBLIC 015 E041522 X 015 A001523 DANSKE BANK A/S 015 B001523 S PAGE 5 015 C011523 COPENHAGEN 015 D011523 DENMARK 015 E041523 X 015 A001524 CITIBANK, N.A. 015 B001524 S 015 C011524 QUITO 015 D011524 ECUADOR 015 E041524 X 015 A001525 HSBC BANK EGYPT S.A.E. 015 B001525 S 015 C011525 CAIRO 015 D011525 EGYPT 015 E041525 X 015 A001526 HANSAPANK (HANSABANK) 015 B001526 S 015 C011526 TALLINN 015 D011526 ESTONIA 015 E041526 X 015 A001527 EUROCLEAR 015 B001527 S 015 C011527 BRUSSELS 015 D011527 BELGIUM 015 E041527 X 015 A001528 NORDEA BANK FINLAND PLC. 015 B001528 S 015 C011528 HELSINKI 015 D011528 FINLAND 015 E041528 X 015 A001529 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001529 S 015 C011529 PARIS 015 D011529 FRANCE 015 E041529 X 015 A001530 DRESDNER BANK AG 015 B001530 S 015 C011530 FRANKFURT 015 D011530 GERMANY 015 E041530 X 015 A001531 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001531 S 015 C011531 FRANKFURT 015 D011531 GERMANY 015 E041531 X 015 A001532 BARCLAYS BANK OF ZAMBIA LIMITED 015 B001532 S 015 C011532 LUSAKA 015 D011532 ZAMBIA 015 E041532 X 015 A001533 NATIONAL BANK OF GREECE S.A. 015 B001533 S 015 C011533 ATHENS PAGE 6 015 D011533 GREECE 015 E041533 X 015 A001534 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B001534 S 015 C011534 HARARE 015 D011534 ZIMBABWE 015 E041534 X 015 A001535 STANDARD CHARTERED BANK 015 B001535 S 015 C011535 WAN CHAI 015 D011535 HONG KONG (SAR) 015 E041535 X 015 A001536 HVB BANK HUNGARY RT. 015 B001536 S 015 C011536 BUDAPEST 015 D011536 HUNGARY 015 E041536 X 015 A001537 ICEBANK LIMITED 015 B001537 S 015 C011537 REYKJAVIK 015 D011537 ICELAND 015 E041537 X 015 A001538 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B001538 S 015 C011538 MUMBAI 015 D011538 INDIA 015 E041538 X 015 A001539 DEUTSCHE BANK AG 015 B001539 S 015 C011539 MUMBAI 015 D011539 INDIA 015 E041539 X 015 A001540 STANDARD CHARTERED BANK 015 B001540 S 015 C011540 JAKARTA 015 D011540 INDONESIA 015 E041540 X 015 A001541 BANK OF IRELAND 015 B001541 S 015 C011541 DUBLIN 015 D011541 IRELAND 015 E041541 X 015 A001542 BANK HAPOALIM B.M. 015 B001542 S 015 C011542 TEL AVIV 015 D011542 ISRAEL 015 E041542 X 015 A001543 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001543 S 015 C011543 MILAN 015 D011543 ITALY PAGE 7 015 E041543 X 015 A001544 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B001544 S 015 C011544 ABIDJAN 015 D011544 IVORY COAST 015 E041544 X 015 A001545 SCOTIABANK JAMAICA TRUST AND MERCHANT BANK 015 B001545 S 015 C011545 KINGSTON 015 D011545 JAMAICA 015 E041545 X 015 A001546 MIZUHO CORPORATE BANK, LTD. 015 B001546 S 015 C011546 TOKYO 015 D011546 JAPAN 015 E041546 X 015 A001547 HSBC BANK MIDDLE EAST 015 B001547 S 015 C011547 AMMAN 015 D011547 JORDAN 015 E041547 X 015 A001548 HSBC BANK KAZAKHSTAN 015 B001548 S 015 C011548 ALMATY 015 D011548 KAZAKHSTAN 015 E041548 X 015 A001549 BARCLAYS BANK OF KENYA LIMITED 015 B001549 S 015 C011549 NAIROBI 015 D011549 KENYA 015 E041549 X 015 A001550 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B001550 S 015 C011550 SEOUL 015 D011550 REPUBLIC OF KOREA 015 E041550 X 015 A001551 A/S HANSABANKA 015 B001551 S 015 C011551 RIGA 015 D011551 LATVIA 015 E041551 X 015 A001552 HSBC BANK MIDDLE EAST 015 B001552 S 015 C011552 BEIRUT 015 D011552 LEBANON 015 E041552 X 015 A001553 VILNIAUS BANKAS AB 015 B001553 S 015 C011553 VILNIUS 015 D011553 LITHUANIA 015 E041553 X PAGE 8 015 A001554 CLEARSTREAM BANKING 015 B001554 S 015 C011554 LUXEMBOURG 015 D011554 LUXEMBOURG 015 E041554 X 015 A001555 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B001555 S 015 C011555 KUALA LUMPUR 015 D011555 MALAYSIA 015 E041555 X 015 A001556 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B001556 S 015 C011556 ABIDJAN 015 D011556 MALI 015 E041556 X 015 A001557 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001557 S 015 C011557 PORT LOUIS 015 D011557 MAURITIUS 015 E041557 X 015 A001558 BANCO NACIONAL DE MEXICO S.A. 015 B001558 S 015 C011558 MEXICO CITY 015 D011558 MEXICO 015 E041558 X 015 A001559 BANQUE COMMERCIALE DU MAROC 015 B001559 S 015 C011559 CASABLANCA 015 D011559 MOROCCO 015 E041559 X 015 A001560 STANDARD BANK NAMIBIA LIMITED 015 B001560 S 015 C011560 WINDHOEK 015 D011560 NAMIBIA 015 E041560 X 015 A001561 KAS BANK N.V. 015 B001561 S 015 C011561 AMSTERDAM 015 D011561 NETHERLANDS 015 E041561 X 015 A001562 WESTPAC BANKING CORPORATION 015 B001562 S 015 C011562 WELLINGTON 015 D011562 NEW ZEALAND 015 E041562 X 015 A001563 STANBIC BANK NIGERIA LIMITED 015 B001563 S 015 C011563 LAGOS 015 D011563 NIGERIA 015 E041563 X 015 A001564 NORDEA BANK NORGE ASA PAGE 9 015 B001564 S 015 C011564 OSLO 015 D011564 NORWAY 015 E041564 X 015 A001565 HSBC BANK MIDDLE EAST 015 B001565 S 015 C011565 MUSCAT 015 D011565 OMAN 015 E041565 X 015 A001566 DEUTSCHE BANK AG 015 B001566 S 015 C011566 KARACHI 015 D011566 PAKISTAN 015 E041566 X 015 A001567 HSBC BANK MIDDLE EAST 015 B001567 S 015 C011567 RAMALLAH 015 D011567 PALESTINE 015 E041567 X 015 A001568 BANKBOSTON, N.A. 015 B001568 S 015 C011568 PANAMA CITY 015 D011568 PANAMA 015 E041568 X 015 A001569 CITIBANK, N.A. 015 B001569 S 015 C011569 LIMA 015 D011569 PERU 015 E041569 X 015 A001570 STANDARD CHARTERED BANK 015 B001570 S 015 C011570 MANILA 015 D011570 PHILIPPINES 015 E041570 X 015 A001571 BANK HANDLOWY W WARSZAWIE S.A. 015 B001571 S 015 C011571 WARSAW 015 D011571 POLAND 015 E041571 X 015 A001572 BANCO COMERCIAL PORTUGUES 015 B001572 S 015 C011572 LISBON 015 D011572 PORTUGAL 015 E041572 X 015 A001573 CITIBANK, N.A. 015 B001573 S 015 C011573 SAN JUAN 015 D011573 PUERTO RICO 015 E041573 X 015 A001574 HSBC BANK MIDDLE EAST 015 B001574 S PAGE 10 015 C011574 DOHA 015 D011574 QATAR 015 E041574 X 015 A001575 ING BANK N.V. 015 B001575 S 015 C011575 BUCHAREST 015 D011575 ROMANIA 015 E041575 X 015 A001576 ING BANK (EURASIA) ZAO 015 B001576 S 015 C011576 MOSCOW 015 D011576 RUSSIA 015 E041576 X 015 A001577 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B001577 S 015 C011577 ABIDJAN, IVORY COAST 015 D011577 SENEGAL 015 E041577 X 015 A001578 THE DEVELOPMENT BANK OF SINGAPORE 015 B001578 S 015 C011578 SINGAPORE 015 D011578 SINGAPORE 015 E041578 X 015 A001579 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B001579 S 015 C011579 BRATISLAVA 015 D011579 SLOVAK REPUBLIC 015 E041579 X 015 A001580 BANK AUSTRIA CREDITANSTALT D.D. 015 B001580 S 015 C011580 LJUBLJANA 015 D011580 SLOVENIA 015 E041580 X 015 A001581 NEDCOR BANK LIMITED 015 B001581 S 015 C011581 BR15MFONTEIN 015 D011581 SOUTH AFRICA 015 E041581 X 015 A001582 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B001582 S 015 C011582 JOHANNESBURG 015 D011582 SOUTH AFRICA 015 E041582 X 015 A001583 SANTANDER CENTRAL HISPANO S.A. 015 B001583 S 015 C011583 MADRID 015 D011583 SPAIN 015 E041583 X 015 A001584 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001584 S 015 C011584 COLOMBO PAGE 11 015 D011584 SRI LANKA 015 E041584 X 015 A001585 STANDARD BANK SWAZILAND LIMITED 015 B001585 S 015 C011585 MBABANE 015 D011585 SWAZILAND 015 E041585 X 015 A001586 SKANDINAVISKA ENSKILDA BANKEN 015 B001586 S 015 C011586 STOCKHOLM 015 D011586 SWEDEN 015 E041586 X 015 A001587 UBS AG 015 B001587 S 015 C011587 ZURICH 015 D011587 SWITZERLAND 015 E041587 X 015 A001588 CENTRAL TRUST OF CHINA 015 B001588 S 015 C011588 TAIPEI 015 D011588 TAIWAN 015 E041588 X 015 A001589 STANDARD CHARTERED BANK 015 B001589 S 015 C011589 BANGKOK 015 D011589 THAILAND 015 E041589 X 015 A001590 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVE 015 B001590 S 015 C011590 ABIDJAN, IVORY COAST 015 D011590 TOGO 015 E041590 X 015 A001591 REPUBLIC BANK LIMITED 015 B001591 S 015 C011591 PORT OF SPAIN 015 D011591 TRINIDAD & TOBAGO 015 E041591 X 015 A001592 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B001592 S 015 C011592 TUNIS 015 D011592 TUNISIA 015 E041592 X 015 A001593 CITIBANK, N.A. 015 B001593 S 015 C011593 ISTANBUL 015 D011593 TURKEY 015 E041593 X 015 A001594 BARCLAYS BANK OF UGANDA LIMITED 015 B001594 S 015 C011594 KAMPALA 015 D011594 UGANDA PAGE 12 015 E041594 X 015 A001595 ING BANK UKRAINE 015 B001595 S 015 C011595 KIEV 015 D011595 UKRAINE 015 E041595 X 015 A001596 HSBC BANK MIDDLE EAST 015 B001596 S 015 C011596 DUBAI 015 D011596 UNITED ARAB EMIRATES 015 E041596 X 015 A001597 STATE STREET BANK AND TRUST COMPANY 015 B001597 S 015 C011597 LONDON 015 D011597 UNITED KINGDOM 015 E041597 X 015 A001598 BANKBOSTON, N.A. 015 B001598 S 015 C011598 MONTEVIDEO 015 D011598 URUGUAY 015 E041598 X 015 A001599 CITIBANK, N.A. 015 B001599 S 015 C011599 CARACAS 015 D011599 VENEZUELA 015 E041599 X 028 A011500 47 028 A021500 0 028 A031500 0 028 A041500 57 028 B011500 9 028 B021500 0 028 B031500 0 028 B041500 63 028 C011500 5 028 C021500 0 028 C031500 0 028 C041500 45 028 D011500 0 028 D021500 0 028 D031500 0 028 D041500 31 028 E011500 18 028 E021500 0 028 E031500 0 028 E041500 69 028 F011500 1 028 F021500 0 028 F031500 0 028 F041500 54 028 G011500 80 028 G021500 0 PAGE 68 028 G031500 0 028 G041500 319 028 H001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.000 048 A011500 1000000 048 A021500 0.700 048 B011500 1000000 048 B021500 0.650 048 C011500 0 048 C021500 0.000 048 D011500 0 048 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 2000000 048 K021500 0.600 049 001500 N 050 001500 N 051 001500 N 052 001500 N 053 A001500 N 055 A001500 N 055 B001500 N 056 001500 Y 057 001500 N 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 PAGE 69 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 066 A001500 Y 066 B001500 N 066 C001500 N 066 D001500 Y 066 E001500 N 066 F001500 N 066 G001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 070 A011500 Y 070 A021500 Y 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 Y 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 N 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 Y 070 Q021500 N 070 R011500 N PAGE 70 070 R021500 N 071 A001500 2255 071 B001500 2521 071 C001500 2315 071 D001500 97 072 A001500 12 072 B001500 1 072 C001500 34 072 D001500 0 072 E001500 0 072 F001500 17 072 G001500 0 072 H001500 0 072 I001500 0 072 J001500 5 072 K001500 0 072 L001500 1 072 M001500 5 072 N001500 1 072 O001500 1 072 P001500 0 072 Q001500 0 072 R001500 8 072 S001500 2 072 T001500 0 072 U001500 0 072 V001500 0 072 W001500 1 072 X001500 41 072 Y001500 0 072 Z001500 -6 072AA001500 283 072BB001500 244 072CC011500 88 072CC021500 0 072DD011500 0 072DD021500 0 072EE001500 0 073 A011500 0.0000 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 0 074 B001500 101 074 C001500 0 074 D001500 0 074 E001500 0 074 F001500 2234 074 G001500 0 074 H001500 0 074 I001500 0 PAGE 71 074 J001500 0 074 K001500 0 074 L001500 2 074 M001500 0 074 N001500 2337 074 O001500 62 074 P001500 1 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 12 074 S001500 0 074 T001500 2262 074 U011500 340 074 U021500 0 074 V011500 6.66 074 V021500 0.00 074 W001500 0.0000 074 X001500 2 074 Y001500 0 075 A001500 0 075 B001500 2385 076 001500 0.00 SIGNATURE LAWRENCE VOGEL TITLE TREASURER EX-99.77B ACCT LTTR 2 audopin.txt AUDIT OPINION 12/31/04 Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Directors Seligman Portfolios, Inc. In planning and performing our audit of the financial statements of Seligman Portfolios, Inc. (comprising, respectively, the Capital, Cash Management, Common Stock, Communications and Information, Frontier, Global Growth, Global Smaller Companies, Global Technology, High-Yield Bond, Income and Growth, International Growth, Investment Grade Fixed Income, Large-Cap Growth, Large-Cap Value and Smaller-Cap Value (formerly, Small-Cap Value) Portfolios) for the year ended December 31, 2004, we considered its 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 Seligman Portfolios, Inc. 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 U.S. generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, error 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 it may become inadequate because of changes in conditions or that the effectiveness of the 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 of the Public Company Accounting Oversight Board (United States). 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, which we consider to be material weaknesses as defined above as of December 31, 2004. This report is intended solely for the information and use of management and the Board of Directors of Seligman Portfolios, Inc. and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. February 14, 2005 ?? ?? ?? ?? -----END PRIVACY-ENHANCED MESSAGE-----