<PAGE>      PAGE  1
000 B000000 08/31/2007
000 C000000 0001052427
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 DWS EQUITY TRUST
001 B000000 811-08599
001 C000000 2124547190
002 A000000 222 SOUTH RIVERSIDE PLAZA
002 B000000 CHICAGO
002 C000000 IL
002 D010000 60606
002 D020000 5808
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C020100 DWS Disciplined Market Neutral Fund
007 C030100 N
008 A00AA01 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B00AA01 A
008 C00AA01 801-252
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10154
010 A00AA01 Deutsche Investment Management Americas, Inc.
010 B00AA01 801-252
010 C01AA01 New York
010 C02AA01 NY
010 C03AA01 10154
010 A00AA02 STATE STREET BANK AND TRUST COMPANY
010 B00AA02 85-11329
010 C01AA02 BOSTON
010 C02AA02 MA
010 C03AA02 02110
011 A00AA01 DWS SCUDDER DISTRIBUTORS, INC.
011 B00AA01 8-47765
011 C01AA01 CHICAGO
011 C02AA01 IL
011 C03AA01 60606
012 A00AA01 DWS SCUDDER INVESTMENTS SERVICE COMPANY
012 B00AA01 84-1713
012 C01AA01 CHICAGO
012 C02AA01 IL
<PAGE>      PAGE  2
012 C03AA01 60606
012 A00AA02 DST SYSTEMS, INC.
012 B00AA02 84-00448
012 C01AA02 KANSAS CITY
012 C02AA02 MO
012 C03AA02 64105
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02116
014 A00AA01 DeAM INVESTOR SERVICES INC.
014 B00AA01 8-000298
014 A00AA02 Alpha Investment Management S.A.M.
014 B00AA02 8-000000
014 A00AA03 BT Opera Trading SA
014 B00AA03 8-000000
014 A00AA04 DB EQUITY LIMITED
014 B00AA04 8-0
014 A00AA05 DB FOREX CORPORATION
014 B00AA05 8-0
014 A00AA06 DB International (Asia) Limited
014 B00AA06 8-000000
014 A00AA07 DB SECURITIES S.A.
014 B00AA07 8-000000
014 A00AA08 DB Securities Services NJ Inc.
014 B00AA08 8-000000
014 A00AA09 DB UK Bank Limited
014 B00AA09 8-000000
014 A00AA10 Deutsche AlAzizia Financial Services
014 B00AA10 8-000000
014 A00AA11 Deutsche Bank Aktiengesellschaft, Filiale
014 B00AA11 8-000000
014 A00AA12 DEUTSCHE BANK CORRETORA DE VALORES SA
014 B00AA12 8-0
014 A00AA13 DEUTSCHE BANK SECURITIES INC
014 B00AA13 8-000000
014 A00AA14 DEUTSCHE BANK SECURITIES LIMITED
014 B00AA14 8-0
014 A00AA15 DEUTSCHE BANK SOCIETA DI INTERMEDIAZIONE
014 B00AA15 8-0
014 A00AA16 Deutsche Bank Societa per Azioni
014 B00AA16 8-000000
014 A00AA17 Deutsche Bank Zartkoruen Mukodo
014 B00AA17 8-000000
014 A00AA18 Deutsche Canada Investor Services Co.
014 B00AA18 8-0
014 A00AA19 DEUTSCHE CAPITAL MARKETS AUSTRALIA LTD
014 B00AA19 8-0
014 A00AA20 Deutsche Equities India Private Limited
014 B00AA20 8-000000
014 A00AA21 Deutsche Futures Singapore Pte Ltd
<PAGE>      PAGE  3
014 B00AA21 8-0
014 A00AA22 Deutsche Regis Partners Inc
014 B00AA22 8-000000
014 A00AA23 DEUTSCHE SECURITIES (INDIA) PRIVATE LIMITED
014 B00AA23 8-0
014 A00AA24 Deutsche Securities (Proprietary) Limited
014 B00AA24 8-000000
014 A00AA25 DEUTSCHE SECURITIES ASIA LIMITED
014 B00AA25 8-0
014 A00AA26 Deutsche Securities Asia Limited, Singapore
014 B00AA26 8-0
014 A00AA27 Deutsche Securities Asia Limited, Taipei
014 B00AA27 8-0
014 A00AA28 Deutsche Securities Australia Limited
014 B00AA28 8-031670
014 A00AA29 DEUTSCHE SECURITIES CORREDORES DE BOLSA LTD
014 B00AA29 8-000000
014 A00AA30 Deutsche Securities Inc.
014 B00AA30 8-000000
014 A00AA31 Deutsche Securities Israel Ltd.
014 B00AA31 8-000000
014 A00AA32 DEUTSCHE SECURITIES KOREA CO.
014 B00AA32 8-0
014 A00AA33 Deutsche Securities Limited
014 B00AA33 8-0
014 A00AA34 Deutsche Securities Menkul Degerler A.S.
014 B00AA34 8-000000
014 A00AA35 Deutsche Securities Sociedad de Bolsa S.A.
014 B00AA35 8-000000
014 A00AA36 Deutsche Securities Venezuela S.A.
014 B00AA36 8-000000
014 A00AA37 Deutsche Securities, S.A.
014 B00AA37 8-000000
014 A00AA38 Deutsche Securities, S.A. de C.V., Bolsa
014 B00AA38 8-000000
014 A00AA39 DMG & PARTNERS SECURITIES PTE LTD
014 B00AA39 8-0
014 A00AA40 DWS Scudder Distributors, Inc.
014 B00AA40 8-000000
014 A00AA41 K & N Kenanga Holdings Bhd
014 B00AA41 8-000000
014 A00AA42 Kenanga Deutsche Futures Sdn Bhd
014 B00AA42 8-000000
014 A00AA43 Mizuho Corporate Bank (Germany)
014 B00AA43 8-000000
014 A00AA44 OOO Deutsche Bank
014 B00AA44 8-000000
014 A00AA45 PT. Deutsche Securities Indonesia
014 B00AA45 8-000000
014 A00AA46 PT. Deutsche Verdhana Indonesia
014 B00AA46 8-000000
<PAGE>      PAGE  4
014 A00AA47 Tilney Investment Management
014 B00AA47 8-000000
014 A00AA48 U.F.G.I.S. Capital Management Limited
014 B00AA48 8-000000
014 A00AA49 U.F.G.I.S. Structured Holdings Limited
014 B00AA49 8-000000
014 A00AA50 U.F.G.I.S. Trading Limited
014 B00AA50 8-000000
014 A00AA51 UFG (UK) Limited
014 B00AA51 8-000000
014 A00AA52 Yieldbroker Pty Ltd.
014 B00AA52 8-000000
014 A00AA53 ZAO United Financial Group
014 B00AA53 8-000000
014 A00AA54 AO DB Securities (Kazakhstan)
014 B00AA54 8-000000
015 A00AA** SKANDINAVISKA ENSKILDA BANKEN AB (SEB)
015 A00AA** UniCredit Bank Slovenija
015 A00AA** Deutsche Bank AG, Netherlands
015 A00AA** BANK OF NOVA SCOTIA JAMAICA LIMITED
015 B00AA** C
015 B00AA** C
015 B00AA** C
015 B00AA** C
015 C01AA** OSLO
015 C01AA** LJUBLANA
015 C01AA** Amsterdam
015 C01AA** KINGSTON
015 D01AA** NORWAY
015 D01AA** SOLVENIA
015 D01AA** Belgium
015 D01AA** JAMAICA
015 E04AA** X
015 E04AA** X
015 E04AA** X
015 E04AA** X
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02110
015 E01AA01 X
015 A00AA02 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA02 S
015 C01AA02 SYDNEY
015 D01AA02 AUSTRALIA
015 E04AA02 X
015 A00AA03 ERSTE BANK DER OESTERREICHISCHEN
015 B00AA03 S
015 C01AA03 VIENNA
015 D01AA03 AUSTRIA
<PAGE>      PAGE  5
015 E04AA03 X
015 A00AA04 DEUTSCHE BANK AG AMSTERDAM
015 B00AA04 S
015 C01AA04 AMSTERDAM
015 D01AA04 NETHERLANDS
015 E04AA04 X
015 A00AA05 STATE STREET TRUST COMPANY CANADA
015 B00AA05 S
015 C01AA05 TORONTO
015 D01AA05 CANADA
015 E04AA05 X
015 A00AA06 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA06 S
015 C01AA06 COPENHAGEN
015 D01AA06 DENMARK
015 E04AA06 X
015 A00AA07 Skandinaviska Enskilda Banken AB
015 B00AA07 S
015 C01AA07 Helsinki
015 D01AA07 Finland
015 E04AA07 X
015 A00AA08 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B00AA08 S
015 C01AA08 PARIS
015 D01AA08 FRANCE
015 E04AA08 X
015 A00AA09 DEUTSCHE BANK AG
015 B00AA09 S
015 C01AA09 FRANKFURT
015 D01AA09 GERMANY
015 E04AA09 X
015 A00AA10 STANDARD CHARTERED BANK (HONG KONG) LTD
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015 C01AA10 HONG KONG
015 D01AA10 HONG KONG
015 E04AA10 X
015 A00AA11 BANK OF IRELAND
015 B00AA11 S
015 C01AA11 DUBLIN
015 D01AA11 IRELAND
015 E04AA11 X
015 A00AA12 Deutsche Bank
015 B00AA12 S
015 C01AA12 MILAN
015 D01AA12 Italy
015 E04AA12 X
015 A00AA13 MIZUHO CORPORATE BANK LTD
015 B00AA13 S
015 C01AA13 TOKYO
015 D01AA13 JAPAN
015 E04AA13 X
<PAGE>      PAGE  6
015 A00AA14 BANCO NATIONAL DE MEXICO
015 B00AA14 S
015 C01AA14 MEXICO CITY
015 D01AA14 MEXICO
015 E04AA14 X
015 A00AA15 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B00AA15 S
015 C01AA15 WELLINGTON
015 D01AA15 NEW ZEALAND
015 E04AA15 X
015 A00AA16 BANCO COMERCIAL PORTUGUES S.A.
015 B00AA16 S
015 C01AA16 PORTO SALVO
015 D01AA16 PORTUGAL
015 D02AA16 2744-002
015 E04AA16 X
015 A00AA17 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA17 S
015 C01AA17 STOCKHOLM
015 D01AA17 SWEDEN
015 E04AA17 X
015 A00AA18 DEUTSCHE BANK (SPAIN)
015 B00AA18 S
015 C01AA18 BARCELONA
015 D01AA18 SPAIN
015 E04AA18 X
015 A00AA19 STATE STREET BANK & TRUST COMPANY
015 B00AA19 S
015 C01AA19 EDINBURGH, SCOTLAND
015 D01AA19 UNITED KINGDOM
015 E04AA19 X
015 A00AA20 CITIBANK NA
015 B00AA20 S
015 C01AA20 BUENOS AIRES
015 D01AA20 ARGENTINA
015 E04AA20 X
015 A00AA21 HSBC BANK MIDDLE EAST LIMITED
015 B00AA21 S
015 C01AA21 MANAMA
015 D01AA21 BAHRAIN
015 D02AA21 304
015 E04AA21 X
015 A00AA22 STANDARD CHARTERED BANK
015 B00AA22 S
015 C01AA22 DHAKA
015 D01AA22 BANGLADESH
015 E04AA22 X
015 A00AA23 BANK OF BERMUDA LIMITED
015 B00AA23 S
015 C01AA23 HAMILTON
015 D01AA23 BERMUDA
<PAGE>      PAGE  7
015 E04AA23 X
015 A00AA24 BARCLAYS BANK OF BOTSWANA LIMITED
015 B00AA24 S
015 C01AA24 GABORONE
015 D01AA24 BOTSWANA
015 E04AA24 X
015 A00AA25 CITIBANK NA
015 B00AA25 S
015 C01AA25 SAO PAULO
015 D01AA25 BRAZIL
015 E04AA25 X
015 A00AA26 ING BANK NV
015 B00AA26 S
015 C01AA26 SOFIA
015 D01AA26 BULGARIA
015 E04AA26 X
015 A00AA27 Scotiabank & Trust (Cayman) Limited
015 B00AA27 S
015 C01AA27 Grand Cayman
015 D01AA27 Cayman Islands
015 E04AA27 X
015 A00AA28 BANCO ITAU CHILE
015 B00AA28 S
015 C01AA28 SANTIAGO
015 D01AA28 CHILE
015 E04AA28 X
015 A00AA29 HONGKONG & SHANGHAI BANKING CORP LIMITED
015 B00AA29 S
015 C01AA29 SHANGHAI
015 D01AA29 CHINA
015 E04AA29 X
015 A00AA30 CITITRUST COLOMBIA S.A
015 B00AA30 S
015 C01AA30 BOGOTA
015 D01AA30 COLOMBIA
015 E04AA30 X
015 A00AA31 BANCO BCT S.A.
015 B00AA31 S
015 C01AA31 SAN JOSE
015 D01AA31 COSTA RICA
015 E04AA31 X
015 A00AA32 PRIVREDNA BANKA ZAGREB D.D.
015 B00AA32 S
015 C01AA32 ZAGREB
015 D01AA32 CROATIA
015 E04AA32 X
015 A00AA33 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
015 B00AA33 S
015 C01AA33 NICOSIA
015 D01AA33 CYPRUS
015 E04AA33 X
<PAGE>      PAGE  8
015 A00AA34 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B00AA34 S
015 C01AA34 PRAGUE
015 D01AA34 CZECH REPUBLIC
015 E04AA34 X
015 A00AA35 BANCO DE LA PRODUCCION S.A.
015 B00AA35 S
015 C01AA35 QUITO
015 D01AA35 ECUADOR
015 E04AA35 X
015 A00AA36 HSBC BANK EGYPT S.A.E.
015 B00AA36 S
015 C01AA36 CAIRO
015 D01AA36 EGYPT
015 E04AA36 X
015 A00AA37 AS HANSAPANK
015 B00AA37 S
015 C01AA37 TALLINN
015 D01AA37 ESTONIA
015 E04AA37 X
015 A00AA38 BARCLAYS BANK OF GHANA LTD.
015 B00AA38 S
015 C01AA38 ACCRA
015 D01AA38 GHANA
015 E04AA38 X
015 A00AA39 NATIONAL BANK OF GREECE, S.A.
015 B00AA39 S
015 C01AA39 ATHENS
015 D01AA39 GREECE
015 E04AA39 X
015 A00AA40 UNICREDIT BANK HUNGARY ZRT
015 B00AA40 S
015 C01AA40 BUDAPEST
015 D01AA40 HUNGARY
015 E04AA40 X
015 A00AA41 KAUPTHING BANK HF
015 B00AA41 S
015 C01AA41 REYKJAVIK
015 D01AA41 ICELAND
015 E04AA41 X
015 A00AA42 DEUSTSCHE BANK AG
015 B00AA42 S
015 C01AA42 MUMBAI
015 D01AA42 INDIA
015 E04AA42 X
015 A00AA43 STANDARD CHARTERED BANK
015 B00AA43 S
015 C01AA43 JAKARTA
015 D01AA43 INDONESIA
015 E04AA43 X
015 A00AA44 BANK HAPOALIM B.M.
<PAGE>      PAGE  9
015 B00AA44 S
015 C01AA44 TEL AVIV
015 D01AA44 ISRAEL
015 E04AA44 X
015 A00AA45 HSBC BANK MIDDLE EAST LIMITED
015 B00AA45 S
015 C01AA45 WESTERN AMMAN
015 D01AA45 JORDAN
015 E04AA45 X
015 A00AA46 HSBC BANK KAZAKHSTAN
015 B00AA46 S
015 C01AA46 ALMATY
015 D01AA46 KAZAKHSTAN
015 E04AA46 X
015 A00AA47 BARCLAYS BANK OF KENYA LIMITED
015 B00AA47 S
015 C01AA47 NAIROBI
015 D01AA47 KENYA
015 E04AA47 X
015 A00AA48 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B00AA48 S
015 C01AA48 SEOUL
015 D01AA48 REPUBLIC OF KOREA
015 E04AA48 X
015 A00AA49 A/S HANSABANK
015 B00AA49 S
015 C01AA49 RIGA
015 D01AA49 LATVIA
015 E04AA49 X
015 A00AA50 HSBC BANK MIDDLE EAST LIMITED
015 B00AA50 S
015 C01AA50 BEIRUT
015 D01AA50 LEBANON
015 D02AA50 1107 2080
015 E04AA50 X
015 A00AA51 VILNIAUS BANKAS AB
015 B00AA51 S
015 C01AA51 VILNIUS
015 D01AA51 LITHUANIA
015 E04AA51 X
015 A00AA52 STANDARD CHARTERED BANK
015 B00AA52 S
015 C01AA52 KUALA LUMPUR
015 D01AA52 MALAYSIA
015 E04AA52 X
015 A00AA53 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B00AA53 S
015 C01AA53 PORT LOUIS
015 D01AA53 MAURITIUS
015 E04AA53 X
015 A00AA54 ATTIJARIWAFA BANK
<PAGE>      PAGE  10
015 B00AA54 S
015 C01AA54 CASABLANCA
015 D01AA54 MOROCCO
015 E04AA54 X
015 A00AA55 STANDARD BANK NAMIBIA LIMITED
015 B00AA55 S
015 C01AA55 WINDHOEK
015 D01AA55 NAMIBIA
015 E04AA55 X
015 A00AA56 HSBC BANK MIDDLE EAST LIMITED
015 B00AA56 S
015 C01AA56 MUSCAT
015 D01AA56 OMAN
015 E04AA56 X
015 A00AA57 HSBC BANK MIDDLE EAST LIMITED
015 B00AA57 S
015 C01AA57 RAMALLAH, WEST BANK
015 D01AA57 PALESTINE
015 E04AA57 X
015 A00AA58 HSBC BANK (PANAMA) S.A
015 B00AA58 S
015 C01AA58 PANAMA CITY
015 D01AA58 PANAMA
015 E04AA58 X
015 A00AA59 CITIBANK DEL PERU S.A.
015 B00AA59 S
015 C01AA59 LIMA
015 D01AA59 PERU
015 E04AA59 X
015 A00AA60 STANDARD CHARTERED BANK
015 B00AA60 S
015 C01AA60 MAKATI CITY, MANILA
015 D01AA60 PHILIPPINES
015 E04AA60 X
015 A00AA61 BANK HANDLOWY W. WARSZAWIE S.A.
015 B00AA61 S
015 C01AA61 WARSAW
015 D01AA61 POLAND
015 D02AA61 00-923
015 E04AA61 X
015 A00AA62 CITIBANK, N.A.
015 B00AA62 S
015 C01AA62 SAN JUAN
015 D01AA62 PUERTO RICO
015 E04AA62 X
015 A00AA63 HSBC BANK MIDDLE EAST LIMITED
015 B00AA63 S
015 C01AA63 DOHA
015 D01AA63 QATAR
015 E04AA63 X
015 A00AA64 ING BANK NV
<PAGE>      PAGE  11
015 B00AA64 S
015 C01AA64 BUCHAREST
015 D01AA64 ROMANIA
015 E04AA64 X
015 A00AA65 ING BANK (EURASIA) ZAO
015 B00AA65 S
015 C01AA65 MOSCOW
015 D01AA65 RUSSIA
015 E04AA65 X
015 A00AA66 DBS BANK LIMITED
015 B00AA66 S
015 C01AA66 SINGAPORE
015 D01AA66 SINGAPORE
015 E04AA66 X
015 A00AA67 CESKOSLOVENSKA OBCHODNI
015 B00AA67 S
015 C01AA67 BRATISLAVA
015 D01AA67 SLOVAK REPUBLIC
015 E04AA67 X
015 A00AA68 NEDBANK
015 B00AA68 S
015 C01AA68 JOHANNESBERG
015 D01AA68 SOUTH AFRICA
015 E04AA68 X
015 A00AA69 THE HONGKONG AND SHANGHAI BANKING CORPORATION
015 B00AA69 S
015 C01AA69 COLOMBO
015 D01AA69 SRI LANKA
015 E04AA69 X
015 A00AA70 STANDARD BANK SWAZILAND LIMITED
015 B00AA70 S
015 C01AA70 MBABANE
015 D01AA70 SWAZILAND
015 E04AA70 X
015 A00AA71 UBS AG
015 B00AA71 S
015 C01AA71 ZURICH
015 D01AA71 SWITZERLAND
015 E04AA71 X
015 A00AA72 BANK OF TAIWAN
015 B00AA72 S
015 C01AA72 TAIPEI
015 D01AA72 TAIWAN
015 E04AA72 X
015 A00AA73 STANDARD CHARTERED BANK
015 B00AA73 S
015 C01AA73 BANGKOK
015 D01AA73 THAILAND
015 E04AA73 X
015 A00AA74 REPUBLIC BANK LIMITED
015 B00AA74 S
<PAGE>      PAGE  12
015 C01AA74 PORT OF SPAIN
015 D01AA74 TRINIDAD & TOBAGO
015 E04AA74 X
015 A00AA75 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B00AA75 S
015 C01AA75 TUNIS
015 D01AA75 TUNISIA
015 E04AA75 X
015 A00AA76 CITIBANK A.S.
015 B00AA76 S
015 C01AA76 ISTANBUL
015 D01AA76 TURKEY
015 E04AA76 X
015 A00AA77 BARCLAYS BANK OF UGANDA LIMITIED
015 B00AA77 S
015 C01AA77 KAMPALA
015 D01AA77 UGANDA
015 E04AA77 X
015 A00AA78 ING BANK UKRAINE
015 B00AA78 S
015 C01AA78 KIEV
015 D01AA78 UKRAINE
015 D02AA78 04070
015 E04AA78 X
015 A00AA79 HSBC BANK MIDDLE EAST LIMITED
015 B00AA79 S
015 C01AA79 BUR DUBAI
015 D01AA79 UNITED ARAB EMIRATES
015 E04AA79 X
015 A00AA80 CITIBANK N.A.
015 B00AA80 S
015 C01AA80 CARACAS
015 D01AA80 VENEZUELA
015 E04AA80 X
015 A00AA81 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA81 S
015 C01AA81 HO CHI MINH CITY
015 D01AA81 VIETNAM
015 E04AA81 X
015 A00AA82 BARCLAYS BANK OF ZAMBIA PLC.
015 B00AA82 S
015 C01AA82 LUSAKA
015 D01AA82 ZAMBIA
015 E04AA82 X
015 A00AA83 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B00AA83 S
015 C01AA83 HARARE
015 D01AA83 ZIMBABWE
015 E04AA83 X
015 A00AA84 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVR
015 B00AA84 S
<PAGE>      PAGE  13
015 C01AA84 IVORY COAST
015 D01AA84 BENIN
015 E04AA84 X
015 A00AA85 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVR
015 B00AA85 S
015 C01AA85 IVORY COAST
015 D01AA85 BURKINA FASO
015 E04AA85 X
015 A00AA86 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVR
015 B00AA86 S
015 C01AA86 IVORY COAST
015 D01AA86 GUINEA-BISSAU
015 E04AA86 X
015 A00AA87 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVR
015 B00AA87 S
015 C01AA87 IVORY COAST
015 D01AA87 NIGER
015 E04AA87 X
015 A00AA88 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVR
015 B00AA88 S
015 C01AA88 IVORY COAST
015 D01AA88 MALI
015 E04AA88 X
015 A00AA89 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVR
015 B00AA89 S
015 C01AA89 IVORY COAST
015 D01AA89 SENEGAL
015 E04AA89 X
015 A00AA90 VIA SOCIETE GENERALE DE BANQUES EN COTE D'IVR
015 B00AA90 S
015 C01AA90 IVORY COAST
015 D01AA90 TOGO
015 E04AA90 X
015 A00AA91 DEUTSCE BANK AG
015 B00AA91 S
015 C01AA91 KARACHI
015 D01AA91 PAKISTAN
015 E04AA91 X
015 A00AA92 SAUDI BRITISH BANK
015 B00AA92 S
015 C01AA92 RIYADH
015 D01AA92 SAUDI ARABIA
015 E04AA92 X
015 A00AA93 UNICREDIT BANK SERBIA JSC
015 B00AA93 S
015 C01AA93 BELGRADE
015 D01AA93 SERBIA
015 E04AA93 X
015 A00AA94 HSBC BANK MIDDLE EAST LIMITED
015 B00AA94 C
015 C01AA94 KUWAIT CITY
<PAGE>      PAGE  14
015 D01AA94 KUWAIT
015 E04AA94 X
015 A00AA95 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA95 C
015 C01AA95 VALLETTA
015 D01AA95 MALTA
015 E04AA95 X
015 A00AA96 IBTC CHARTERED BANK PLC.
015 B00AA96 C
015 C01AA96 ABUJA
015 D01AA96 NIGERIA
015 E04AA96 X
015 A00AA97 BANCO ITAU URUGAUY S.A.
015 B00AA97 C
015 C01AA97 MONTENIDO
015 D01AA97 URUGUAY
015 E04AA97 X
015 A00AA98 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B00AA98 C
015 C01AA98 ABIDJAN, IVORY COAST
015 D01AA98 NIGER
015 D02AA98 BP 1355
015 E04AA98 X
015 A00AA99 HSBC BANK MIDDLE EAST LIMITED
015 B00AA99 C
015 C01AA99 DUBAI
015 D01AA99 UNITED ARAB EMIRATES
015 E04AA99 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  138
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022 B000002 13-3175029
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025 A000101 INVESTMENT TECHNOLOGY GROUP, INC.
<PAGE>      PAGE  15
025 B000101 95-2848406
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025 A000105 DUN & BRADSTREET CORP DEL
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<PAGE>      PAGE  16
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<PAGE>      PAGE  17
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<PAGE>      PAGE  18
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<PAGE>      PAGE  19
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<PAGE>      PAGE  20
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<PAGE>      PAGE  21
077 P000000 N
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080 A00AA00 ICI MUTUAL INSURANCE COMPANY
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SIGNATURE   PAUL SCHUBERT
TITLE       TREASURER