Form NSAR-B FIRST TRUST EXCHANGE-TRA For: Sep 30
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E-mailPAGE 1 000 B000000 09/30/2016 000 C000000 0001364608 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FIRST TRUST EXCHANGE-TRADED FUND II 001 B000000 811-21944 001 C000000 6307658000 002 A000000 120 E. LIBERTY DRIVE 002 B000000 WHEATON 002 C000000 IL 002 D010000 60187 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 14 007 C010100 1 007 C020100 FT STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 007 C030100 N 007 C010200 2 007 C020200 FT FTSE EPRA/NAREIT DEVELOPED MARKETS REAL 007 C030200 N 007 C010300 3 007 C020300 FT DOW JONES GLOBAL SELECT DIVIDEND INDEX 007 C030300 N 007 C010400 4 007 C020400 FT ISE GLOBAL WIND ENERGY INDEX FUND 007 C030400 N 007 C010500 5 007 C020500 FT ISE GLOBAL ENGINEERING AND CONSTRUCTION 007 C030500 N 007 C010600 6 007 C020600 FT NASDAQ CLEAN EDGE SMART GRID INFRASTRUCT 007 C030600 N 007 C010700 7 007 C020700 FT INDXX GLOBAL NATURAL RESOURCES INCOME ETF 007 C030700 N 007 C010800 8 007 C020800 FT INDXX GLOBAL AGRICULTURE ETF 007 C030800 N 007 C010900 9 007 C020900 FT BICK INDEX FUND 007 C030900 N 007 C011000 10 007 C021000 FT NASDAQ SMARTPHONE INDEX FUND PAGE 2 007 C031000 N 007 C011100 11 007 C021100 FT NASDAQ GLOBAL AUTO INDEX FUND 007 C031100 N 007 C011200 12 007 C021200 FT ISE CLOUD COMPUTING INDEX FUND 007 C031200 N 007 C011300 13 007 C021300 FT INTERNATIONAL IPO ETF 007 C031300 N 007 C011400 14 007 C021400 NASDAQ CYBERSECURITY ETF 007 C031400 N 008 A00AA01 FIRST TRUST ADVISORS L.P. 008 B00AA01 A 008 C00AA01 801-39950 008 D01AA01 WHEATON 008 D02AA01 IL 008 D03AA01 60187 010 A00AA01 THE BANK OF NEW YORK MELLON 010 B00AA01 333-167832 010 C01AA01 NEW YORK 010 C02AA01 NY 010 C03AA01 10286 011 A00AA01 FIRST TRUST PORTFOLIOS L.P. 011 B00AA01 8-43843 011 C01AA01 WHEATON 011 C02AA01 IL 011 C03AA01 60187 012 A00AA01 THE BANK OF NEW YORK MELLON 012 B00AA01 85-05006 012 C01AA01 NEW YORK 012 C02AA01 NY 012 C03AA01 10286 013 A00AA01 DELOITTE & TOUCHE LLP 013 B01AA01 CHICAGO 013 B02AA01 IL 013 B03AA01 60606 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 137 019 C00AA00 FIRSTDEFIN 020 A000001 CREDIT SUISSE (USA), INC. 020 B000001 13-1898818 020 C000001 161 020 A000002 DEUTSCHE BANK SECURITIES, INC. 020 B000002 13-2730828 020 C000002 147 020 A000003 CITIGROUP GLOBAL MARKETS HOLDINGS, INC. 020 B000003 11-2418067 020 C000003 68 PAGE 3 020 A000004 GOLDMAN SACHS & CO. 020 B000004 13-5108880 020 C000004 52 020 A000005 CANTOR FITZGERALD & CO. 020 B000005 13-3680184 020 C000005 18 020 A000006 ESPOSITO SECURITIES, LLC 020 B000006 20-8068638 020 C000006 11 020 A000007 BRASIL PLURAL SECURITIES LLC 020 B000007 45-3234260 020 C000007 1 021 000000 459 022 A000001 BANC OF AMERICA, N.A. 022 B000001 94-1687665 022 C000001 51923 022 D000001 120830 022 A000002 CREDIT SUISSE (USA), INC. 022 B000002 13-1898818 022 C000002 61711 022 D000002 89292 022 A000003 CONVERGEX EXECUTION SOLUTIONS LLC 022 B000003 13-3989198 022 C000003 55885 022 D000003 55368 022 A000004 CITIGROUP GLOBAL MARKETS HOLDINGS, INC. 022 B000004 11-2418067 022 C000004 34608 022 D000004 34006 022 A000005 GOLDMAN SACHS & CO. 022 B000005 13-5108880 022 C000005 31888 022 D000005 25529 022 A000006 CANTOR KITZGERALD & CO. 022 B000006 13-3680184 022 C000006 31875 022 D000006 18277 022 A000007 VIRTU FINANCIAL BD LLC 022 B000007 83-0511589 022 C000007 0 022 D000007 10420 022 A000008 DEUTSCHE BANK SECURITIES, INC. 022 B000008 13-2730828 022 C000008 5391 022 D000008 2956 022 A000009 J.P. MORGAN CLEARING CORP 022 B000009 13-2624428 022 C000009 4980 022 D000009 3074 022 A000010 KCG AMERICAS, LLC 022 B000010 26-4219373 PAGE 4 022 C000010 4407 022 D000010 2841 023 C000000 285729 023 D000000 365727 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 N 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 0 044 00AA00 0 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N PAGE 5 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 30000 081 A00AA00 Y 081 B00AA00 140 082 A00AA00 Y 082 B00AA00 50 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 015 A000101 SKANDINAVISKA ENSKILDA BANKEN 015 B000101 S 015 C010101 HELSINKI 015 D010101 FINLAND 015 E040101 X 015 A000102 BANCO BILBAO VIZCAYA ARGENTARIA S.A. 015 B000102 S 015 C010102 MADRID 015 D010102 SPAIN 015 E040102 X 015 A000103 THE BANK OF NEW YORK MELLON SA/NV 015 B000103 S 015 C010103 FRANKFURT 015 D010103 GERMANY 015 E040103 X 015 A000104 CITIBANK INTERNATIONAL LTD 015 B000104 S 015 C010104 BRUSSELS 015 D010104 BELGIUM 015 E040104 X 015 A000105 SKANDINAVISKA ENSKILDA BANKEN 015 B000105 S 015 C010105 STOCKHOLM 015 D010105 SWEDEN 015 E040105 X 015 A000106 INTESA SANPAOLO S.P.A. 015 B000106 S 015 C010106 MILAN 015 D010106 ITALY 015 E040106 X 015 A000107 THE BANK OF NEW YORK MELLON 015 B000107 S 015 C010107 LONDON 015 D010107 UNITED KINGDOM PAGE 6 015 E040107 X 015 A000108 BNP PARIBAS SECURITIES SERVICES 015 B000108 S 015 C010108 PARIS 015 D010108 FRANCE 015 E040108 X 015 A000109 CREDIT SUISSE AG 015 B000109 S 015 C010109 ZURICH 015 D010109 SWITZERLAND 015 E040109 X 015 A000110 THE BANK OF NEW YORK MELLON 015 B000110 C 015 C010110 NEW YORK 015 C020110 NY 015 C030110 10286 015 E010110 X 015 A000111 THE BANK OF NEW YORK MELLON SA/NV 015 B000111 S 015 C010111 AMSTERDAM 015 D010111 NETHERLANDS 015 E040111 X 024 000100 N 028 A010100 5384 028 A020100 0 028 A030100 0 028 A040100 0 028 B010100 2458 028 B020100 0 028 B030100 0 028 B040100 0 028 C010100 0 028 C020100 0 028 C030100 0 028 C040100 1240 028 D010100 12153 028 D020100 0 028 D030100 0 028 D040100 0 028 E010100 0 028 E020100 0 028 E030100 0 028 E040100 0 028 F010100 0 028 F020100 0 028 F030100 0 028 F040100 7625 028 G010100 19995 028 G020100 0 028 G030100 0 028 G040100 8865 PAGE 7 028 H000100 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 0.000 048 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 Y 053 B000100 Y 053 C000100 N 054 A000100 Y 054 B000100 Y 054 C000100 N 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 Y 054 H000100 Y 054 I000100 N 054 J000100 Y 054 K000100 N 054 L000100 N 054 M000100 Y 054 N000100 Y 054 O000100 Y 055 A000100 Y 055 B000100 N PAGE 8 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 N 060 B000100 N 061 000100 0 062 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 Y 069 000100 Y 070 A010100 Y 070 A020100 N 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 PAGE 9 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 Y 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 56254 071 B000100 56973 071 C000100 163231 071 D000100 34 072 A000100 12 072 B000100 1 072 C000100 8597 072 D000100 0 072 E000100 0 072 F000100 658 072 G000100 52 072 H000100 0 072 I000100 8 072 J000100 30 072 K000100 0 072 L000100 35 072 M000100 8 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 30 072 R000100 23 072 S000100 9 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 133 072 X000100 986 072 Y000100 0 072 Z000100 7612 PAGE 10 072AA000100 0 072BB000100 1159 072CC010100 203 072CC020100 0 072DD010100 7594 072DD020100 0 072EE000100 0 073 A010100 0.5539 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 8769 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 157235 074 G000100 0 074 H000100 0 074 I000100 7554 074 J000100 0 074 K000100 0 074 L000100 882 074 M000100 1 074 N000100 174441 074 O000100 0 074 P000100 61 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 8890 074 S000100 0 074 T000100 165490 074 U010100 14003 074 U020100 0 074 V010100 11.82 074 V020100 0.00 074 W000100 0.0000 074 X000100 12210 074 Y000100 0 075 A000100 0 075 B000100 164400 076 000100 0.00 015 A000201 BANK OF NEW YORK 015 B000201 S 015 C010201 Manchester UK 015 D010201 Ireland 015 E040201 X 015 A000202 THE BANK OF NEW YORK MELLON 015 B000202 C PAGE 11 015 C010202 NEW YORK 015 C020202 NY 015 C030202 10286 015 E010202 X 015 A000203 BANK HAPOALIM B.M. 015 B000203 S 015 C010203 TEL AVIV 015 D010203 ISRAEL 015 E040203 X 015 A000204 UNICREDIT BANK AUSTRIA AG 015 B000204 S 015 C010204 VIENNA 015 D010204 AUSTRIA 015 E040204 X 015 A000205 NATIONAL AUSTRALIA BANK 015 B000205 S 015 C010205 MELBOURNE 015 D010205 AUSTRALIA 015 E040205 X 015 A000206 CIBC MELLON TRUST COMPANY 015 B000206 S 015 C010206 TORONTO 015 D010206 CANADA 015 E040206 X 015 A000207 CREDIT SUISSE AG 015 B000207 S 015 C010207 ZURICH 015 D010207 SWITZERLAND 015 E040207 X 015 A000208 SKANDINAVISKA ENSKILDA BANKEN 015 B000208 S 015 C010208 HELSINKI 015 D010208 FINLAND 015 E040208 X 015 A000209 BNP PARIBAS SECURITIES SERVICES 015 B000209 S 015 C010209 PARIS 015 D010209 FRANCE 015 E040209 X 015 A000210 THE BANK OF NEW YORK MELLON 015 B000210 S 015 C010210 LONDON 015 D010210 UNITED KINGDOM 015 E040210 X 015 A000211 INTESA SANPAOLO S.P.A. 015 B000211 S 015 C010211 MILAN 015 D010211 ITALY 015 E040211 X 015 A000212 THE BANK OF TOKYO MITSUBISHI UFJ LTD 015 B000212 S PAGE 12 015 C010212 TOKYO 015 D010212 JAPAN 015 E040212 X 015 A000213 THE BANK OF NEW YORK MELLON SA/NV 015 B000213 S 015 C010213 AMSTERDAM 015 D010213 NETHERLANDS 015 E040213 X 015 A000214 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000214 S 015 C010214 OSLO 015 D010214 NORWAY 015 E040214 X 015 A000215 SKANDINAVISKA ENSKILDA BANKEN 015 B000215 S 015 C010215 STOCKHOLM 015 D010215 SWEDEN 015 E040215 X 015 A000216 DBS BANK LTD. 015 B000216 S 015 C010216 SINGAPORE 015 D010216 SINGAPORE 015 E040216 X 015 A000217 CITIBANK INTERNATIONAL LTD 015 B000217 S 015 C010217 BRUSSELS 015 D010217 BELGIUM 015 E040217 X 015 A000218 THE BANK OF NEW YORK MELLON SA/NV 015 B000218 S 015 C010218 FRANKFURT 015 D010218 GERMANY 015 E040218 X 015 A000219 HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000219 S 015 C010219 KOWLOON 015 D010219 HONG KONG 015 E040219 X 015 A000220 BANCO BILBAO VIZCAYA ARGENTARIA S.A. 015 B000220 S 015 C010220 MADRID 015 D010220 SPAIN 015 E040220 X 015 A000221 NATIONAL AUSTRALIA BANK 015 B000221 S 015 C010221 WELLINGTON 015 D010221 NEW ZEALAND 015 E040221 X 024 000200 N 028 A010200 0 028 A020200 0 PAGE 13 028 A030200 0 028 A040200 2223 028 B010200 0 028 B020200 0 028 B030200 0 028 B040200 0 028 C010200 0 028 C020200 0 028 C030200 0 028 C040200 2256 028 D010200 0 028 D020200 0 028 D030200 0 028 D040200 0 028 E010200 0 028 E020200 0 028 E030200 0 028 E040200 9480 028 F010200 0 028 F020200 0 028 F030200 0 028 F040200 2318 028 G010200 0 028 G020200 0 028 G030200 0 028 G040200 16277 028 H000200 0 045 000200 Y 046 000200 N 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 PAGE 14 048 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 054 A000200 Y 054 B000200 Y 054 C000200 N 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 Y 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 N 054 L000200 N 054 M000200 Y 054 N000200 Y 054 O000200 Y 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 N 060 B000200 N 061 000200 0 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 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 0.0 062 Q000200 0.0 062 R000200 0.0 PAGE 15 066 A000200 Y 066 B000200 N 066 C000200 Y 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 Y 069 000200 Y 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 6194 071 B000200 5116 071 C000200 86673 071 D000200 6 PAGE 16 072 A000200 12 072 B000200 1 072 C000200 2733 072 D000200 0 072 E000200 0 072 F000200 349 072 G000200 42 072 H000200 0 072 I000200 4 072 J000200 37 072 K000200 0 072 L000200 19 072 M000200 8 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 14 072 R000200 27 072 S000200 5 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 121 072 X000200 626 072 Y000200 102 072 Z000200 2210 072AA000200 9726 072BB000200 0 072CC010200 0 072CC020200 191 072DD010200 1664 072DD020200 0 072EE000200 0 073 A010200 0.9228 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 15 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B000305 S 015 C010305 COPENHAGEN 015 D010305 DENMARK 015 E040305 X 015 A000306 BANCO BILBAO VIZCAYA ARGENTARIA S.A. 015 B000306 S 015 C010306 MADRID 015 D010306 SPAIN 015 E040306 X 015 A000307 CREDIT SUISSE AG 015 B000307 S PAGE 18 015 C010307 ZURICH 015 D010307 SWITZERLAND 015 E040307 X 015 A000308 BNP PARIBAS SECURITIES SERVICES 015 B000308 S 015 C010308 PARIS 015 D010308 FRANCE 015 E040308 X 015 A000309 SKANDINAVISKA ENSKILDA BANKEN 015 B000309 S 015 C010309 STOCKHOLM 015 D010309 SWEDEN 015 E040309 X 015 A000310 DBS BANK LTD. 015 B000310 S 015 C010310 SINGAPORE 015 D010310 SINGAPORE 015 E040310 X 015 A000311 UNICREDIT BANK AUSTRIA AG 015 B000311 S 015 C010311 VIENNA 015 D010311 AUSTRIA 015 E040311 X 015 A000312 INTESA SANPAOLO S.P.A. 015 B000312 S 015 C010312 MILAN 015 D010312 ITALY 015 E040312 X 015 A000313 THE BANK OF NEW YORK MELLON 015 B000313 S 015 C010313 LONDON 015 D010313 UNITED KINGDOM 015 E040313 X 015 A000314 SKANDINAVISKA ENSKILDA BANKEN 015 B000314 S 015 C010314 HELSINKI 015 D010314 FINLAND 015 E040314 X 015 A000315 CIBC MELLON TRUST COMPANY 015 B000315 S 015 C010315 TORONTO 015 D010315 CANADA 015 E040315 X 015 A000316 NATIONAL AUSTRALIA BANK 015 B000316 S 015 C010316 MELBOURNE 015 D010316 AUSTRALIA 015 E040316 X 015 A000317 THE BANK OF NEW YORK MELLON 015 B000317 C 015 C010317 NEW YORK PAGE 19 015 C020317 NY 015 C030317 10286 015 E010317 X 015 A000318 THE BANK OF NEW YORK MELLON SA/NV 015 B000318 S 015 C010318 FRANKFURT 015 D010318 GERMANY 015 E040318 X 015 A000319 THE BANK OF TOKYO MITSUBISHI UFJ LTD 015 B000319 S 015 C010319 TOKYO 015 D010319 JAPAN 015 E040319 X 024 000300 N 028 A010300 0 028 A020300 0 028 A030300 0 028 A040300 1168 028 B010300 0 028 B020300 0 028 B030300 0 028 B040300 0 028 C010300 0 028 C020300 0 028 C030300 0 028 C040300 4474 028 D010300 0 028 D020300 0 028 D030300 0 028 D040300 9081 028 E010300 0 028 E020300 0 028 E030300 0 028 E040300 0 028 F010300 0 028 F020300 0 028 F030300 0 028 F040300 2315 028 G010300 0 028 G020300 0 028 G030300 0 028 G040300 17038 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 PAGE 20 048 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 053 B000300 053 C000300 054 A000300 Y 054 B000300 Y 054 C000300 N 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 Y 054 H000300 Y 054 I000300 N 054 J000300 Y 054 K000300 N 054 L000300 N 054 M000300 Y 054 N000300 Y 054 O000300 Y 055 A000300 Y 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 N 060 B000300 N 061 000300 0 062 A000300 N 062 B000300 0.0 PAGE 21 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 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 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N 068 B000300 Y 069 000300 Y 070 A010300 Y 070 A020300 N 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 Y 070 L010300 Y 070 L020300 Y PAGE 22 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 N 070 P020300 N 070 Q010300 Y 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 152839 071 B000300 153290 071 C000300 356313 071 D000300 43 072 A000300 12 072 B000300 3 072 C000300 18591 072 D000300 0 072 E000300 0 072 F000300 1425 072 G000300 113 072 H000300 0 072 I000300 18 072 J000300 100 072 K000300 0 072 L000300 67 072 M000300 9 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 63 072 R000300 27 072 S000300 18 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 235 072 X000300 2075 072 Y000300 0 072 Z000300 16519 072AA000300 0 072BB000300 22661 072CC010300 51039 072CC020300 0 072DD010300 15834 072DD020300 0 072EE000300 0 073 A010300 1.0232 073 A020300 0.0000 PAGE 23 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 342644 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 104 074 K000300 0 074 L000300 1910 074 M000300 1 074 N000300 344659 074 O000300 0 074 P000300 113 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 478 074 S000300 0 074 T000300 344068 074 U010300 14650 074 U020300 0 074 V010300 23.49 074 V020300 0.00 074 W000300 0.0000 074 X000300 22405 074 Y000300 0 075 A000300 0 075 B000300 358587 076 000300 0.00 015 A000401 SKANDINAVISKA ENSKILDA BANKEN 015 B000401 S 015 C010401 STOCKHOLM 015 D010401 SWEDEN 015 E040401 X 015 A000402 BNP PARIBAS SECURITIES SERVICES 015 B000402 S 015 C010402 PARIS 015 D010402 FRANCE 015 E040402 X 015 A000403 CITIBANK INTERNATIONAL PLC 015 B000403 S 015 C010403 PORTO 015 D010403 PORTUGAL 015 E040403 X 015 A000404 SKANDINAVISKA ENSKILDA BANKEN AB PAGE 24 015 B000404 S 015 C010404 COPENHAGEN 015 D010404 DENMARK 015 E040404 X 015 A000405 THE BANK OF NEW YORK MELLON SA/NV 015 B000405 S 015 C010405 FRANKFURT 015 D010405 GERMANY 015 E040405 X 015 A000406 BNP PARIBAS SECURITIES SERVICES 015 B000406 S 015 C010406 ATHENS 015 D010406 GREECE 015 E040406 X 015 A000407 NATIONAL AUSTRALIA BANK 015 B000407 S 015 C010407 MELBOURNE 015 D010407 AUSTRALIA 015 E040407 X 015 A000408 THE BANK OF NEW YORK MELLON 015 B000408 C 015 C010408 NEW YORK 015 C020408 NY 015 C030408 10286 015 E010408 X 015 A000409 DEUTSCHE BANK AG 015 B000409 S 015 C010409 SEOUL 015 D010409 SOUTH KOREA 015 E040409 X 015 A000410 BANCO BILBAO VIZCAYA ARGENTARIA 015 B000410 S 015 C010410 MADRID 015 D010410 SPAIN 015 E040410 X 015 A000411 THE BANK OF TOKYO MITSUBISHI UFJ LTD. 015 B000411 S 015 C010411 TOKYO 015 D010411 JAPAN 015 E040411 X 015 A000412 CREDIT SUISSE AG 015 B000412 S 015 C010412 ZURICH 015 D010412 SWITZERLAND 015 E040412 X 015 A000413 HONG KONG AND SHANGHAI BANKING COPORATION 015 B000413 S 015 C010413 KOWLOON 015 D010413 HONG KONG 015 E040413 X 015 A000414 INTESA SANPAOLO S.P.A. PAGE 25 015 B000414 S 015 C010414 MILAN 015 D010414 ITALY 015 E040414 X 024 000400 N 028 A010400 0 028 A020400 0 028 A030400 0 028 A040400 0 028 B010400 0 028 B020400 0 028 B030400 0 028 B040400 0 028 C010400 23676 028 C020400 0 028 C030400 0 028 C040400 1 028 D010400 3158 028 D020400 0 028 D030400 0 028 D040400 0 028 E010400 663 028 E020400 0 028 E030400 0 028 E040400 0 028 F010400 6035 028 F020400 0 028 F030400 0 028 F040400 0 028 G010400 33532 028 G020400 0 028 G030400 0 028 G040400 1 028 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 PAGE 26 048 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 052 000400 N 053 A000400 Y 053 B000400 Y 053 C000400 N 054 A000400 Y 054 B000400 Y 054 C000400 N 054 D000400 N 054 E000400 N 054 F000400 N 054 G000400 Y 054 H000400 Y 054 I000400 N 054 J000400 Y 054 K000400 N 054 L000400 N 054 M000400 Y 054 N000400 Y 054 O000400 Y 055 A000400 Y 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 N 060 B000400 N 061 000400 0 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 PAGE 27 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 Y 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 Y 069 000400 Y 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 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 N 070 P020400 N 070 Q010400 Y PAGE 28 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 14547 071 B000400 14417 071 C000400 54705 071 D000400 26 072 A000400 12 072 B000400 0 072 C000400 1295 072 D000400 0 072 E000400 1 072 F000400 216 072 G000400 20 072 H000400 0 072 I000400 3 072 J000400 28 072 K000400 0 072 L000400 19 072 M000400 7 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 10 072 R000400 26 072 S000400 3 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 66 072 X000400 398 072 Y000400 74 072 Z000400 972 072AA000400 0 072BB000400 232 072CC010400 13379 072CC020400 0 072DD010400 1049 072DD020400 0 072EE000400 0 073 A010400 0.2142 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 87020 074 G000400 0 PAGE 29 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 164 074 M000400 1 074 N000400 87185 074 O000400 0 074 P000400 16 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 73 074 S000400 0 074 T000400 87096 074 U010400 6550 074 U020400 0 074 V010400 13.30 074 V020400 0.00 074 W000400 0.0000 074 X000400 12452 074 Y000400 0 075 A000400 0 075 B000400 54780 076 000400 0.00 015 A000501 SKANDINAVISKA ENSKILDA BANKEN 015 B000501 S 015 C010501 STOCKHOLM 015 D010501 SWEDEN 015 E040501 X 015 A000502 BANCO BILBAO VIZCAYA ARGENTARIA 015 B000502 S 015 C010502 MADRID 015 D010502 SPAIN 015 E040502 X 015 A000503 THE BANK OF NEW YORK MELLON 015 B000503 S 015 C010503 LONDON 015 D010503 UNITED KINGDOM 015 E040503 X 015 A000504 THE BANK OF NEW YORK MELLON SA/NV 015 B000504 S 015 C010504 AMSTERDAM 015 D010504 NETHERLANDS 015 E040504 X 015 A000505 THE BANK OF TOKYO MITSUBISHI UFJ LTD. 015 B000505 S 015 C010505 TOKYO 015 D010505 JAPAN 015 E040505 X PAGE 30 015 A000506 BNP PARIBAS SECURITIES SERVICES 015 B000506 S 015 C010506 PARIS 015 D010506 FRANCE 015 E040506 X 015 A000507 SKANDINAVISKA ENSKILDA BANKEN 015 B000507 S 015 C010507 HELSINKI 015 D010507 FINLAND 015 E040507 X 015 A000508 CIBC MELLON TRUST COMPANY 015 B000508 S 015 C010508 TORONTO 015 D010508 CANADA 015 E040508 X 015 A000509 INTESA SANPAOLO S.P.A. 015 B000509 S 015 C010509 MILAN 015 D010509 ITALY 015 E040509 X 015 A000510 HONG KONG AND SHANGHAI BANKING CORPORATION 015 B000510 S 015 C010510 KOWLOON 015 D010510 HONG KONG 015 E040510 X 015 A000511 THE BANK OF NEW YORK MELLON 015 B000511 C 015 C010511 NEW YORK 015 C020511 NY 015 C030511 10286 015 E010511 X 015 A000512 DEUTSCHE BANK AG 015 B000512 S 015 C010512 SEOUL 015 D010512 SOUTH KOREA 015 E040512 X 015 A000513 DEUTSCHE BANK AG 015 B000513 S 015 C010513 MANILA 015 D010513 PHILLIPINES 015 E040513 X 015 A000514 NATIONAL AUSTRALIA BANK 015 B000514 S 015 C010514 MELBOURNE 015 D010514 AUSTRALIA 015 E040514 X 015 A000515 THE BANK OF NEW YORK MELLON 015 B000515 S 015 C010515 MANCHESTER UK 015 D010515 IRELAND 015 E040515 X PAGE 31 015 A000516 THE BANK OF NEW YORK MELLON SA/NV 015 B000516 S 015 C010516 FRANKFURT 015 D010516 GERMANY 015 E040516 X 015 A000517 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000517 S 015 C010517 OSLO 015 D010517 NORWAY 015 E040517 X 024 000500 N 028 A010500 0 028 A020500 0 028 A030500 0 028 A040500 0 028 B010500 0 028 B020500 0 028 B030500 0 028 B040500 0 028 C010500 0 028 C020500 0 028 C030500 0 028 C040500 0 028 D010500 0 028 D020500 0 028 D030500 0 028 D040500 0 028 E010500 0 028 E020500 0 028 E030500 0 028 E040500 0 028 F010500 0 028 F020500 0 028 F030500 0 028 F040500 0 028 G010500 0 028 G020500 0 028 G030500 0 028 G040500 0 028 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 PAGE 32 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 Y 053 B000500 Y 053 C000500 N 054 A000500 Y 054 B000500 Y 054 C000500 N 054 D000500 N 054 E000500 N 054 F000500 N 054 G000500 Y 054 H000500 Y 054 I000500 N 054 J000500 Y 054 K000500 N 054 L000500 N 054 M000500 Y 054 N000500 Y 054 O000500 Y 055 A000500 Y 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 N 060 B000500 N 061 000500 0 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 PAGE 33 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 Y 069 000500 Y 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 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 Y 070 N010500 Y PAGE 34 070 N020500 Y 070 O010500 Y 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 Y 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 4049 071 B000500 4013 071 C000500 14276 071 D000500 28 072 A000500 12 072 B000500 0 072 C000500 375 072 D000500 0 072 E000500 7 072 F000500 56 072 G000500 9 072 H000500 0 072 I000500 1 072 J000500 11 072 K000500 0 072 L000500 6 072 M000500 7 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 2 072 R000500 26 072 S000500 1 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 27 072 X000500 146 072 Y000500 47 072 Z000500 283 072AA000500 0 072BB000500 232 072CC010500 1701 072CC020500 0 072DD010500 288 072DD020500 0 072EE000500 0 073 A010500 0.9587 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 11 PAGE 35 074 B000500 45 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 14577 074 G000500 0 074 H000500 0 074 I000500 12 074 J000500 0 074 K000500 0 074 L000500 35 074 M000500 1 074 N000500 14681 074 O000500 0 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 93 074 S000500 0 074 T000500 14588 074 U010500 300 074 U020500 0 074 V010500 48.63 074 V020500 0.00 074 W000500 0.0000 074 X000500 930 074 Y000500 0 075 A000500 0 075 B000500 14339 076 000500 0.00 015 A000601 THE BANK OF NEW YORK MELLON 015 B000601 S 015 C010601 LONDON 015 D010601 UNITED KINGDOM 015 E040601 X 015 A000602 CREDIT SUISSE AG 015 B000602 S 015 C010602 ZURICH 015 D010602 SWITZERLAND 015 E040602 X 015 A000603 THE BANK OF TOKYO MITSUBISHI UFJ LTD. 015 B000603 S 015 C010603 TOKYO 015 D010603 JAPAN 015 E040603 X 015 A000604 INTESA SANPAOLO S.P.A 015 B000604 S 015 C010604 MILAN 015 D010604 ITALY PAGE 36 015 E040604 X 015 A000605 THE BANK OF NEW YORK MELLON SA/NV 015 B000605 S 015 C010605 FRANKFURT 015 D010605 GERMANY 015 E040605 X 015 A000606 BNP PARIBAS SECURITIES SERVICES 015 B000606 S 015 C010606 PARIS 015 D010606 FRANCE 015 E040606 X 015 A000607 THE BANK OF NEW YORK MELLON 015 B000607 C 015 C010607 NEW YORK 015 C020607 NY 015 C030607 10286 015 E010607 X 015 A000608 HONG KONG AND SHANCHAI BANKING CORPORATION 015 B000608 S 015 C010608 KOWLOON 015 D010608 HONG KONG 015 E040608 X 015 A000609 BANCO BILBAO VIZCAYA ARGENTARIA 015 B000609 S 015 C010609 MADRID 015 D010609 SPAIN 015 E040609 X 024 000600 N 028 A010600 0 028 A020600 0 028 A030600 0 028 A040600 0 028 B010600 1795 028 B020600 0 028 B030600 0 028 B040600 0 028 C010600 0 028 C020600 0 028 C030600 0 028 C040600 0 028 D010600 0 028 D020600 0 028 D030600 0 028 D040600 0 028 E010600 0 028 E020600 0 028 E030600 0 028 E040600 0 028 F010600 0 028 F020600 0 028 F030600 0 PAGE 37 028 F040600 0 028 G010600 1795 028 G020600 0 028 G030600 0 028 G040600 0 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.400 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 Y 053 B000600 Y 053 C000600 N 054 A000600 Y 054 B000600 Y 054 C000600 N 054 D000600 N 054 E000600 N 054 F000600 N 054 G000600 Y 054 H000600 Y 054 I000600 N 054 J000600 Y 054 K000600 N 054 L000600 N PAGE 38 054 M000600 Y 054 N000600 Y 054 O000600 Y 055 A000600 Y 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 N 060 B000600 N 061 000600 0 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 066 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 Y 070 A010600 Y 070 A020600 Y 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N PAGE 39 070 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 Y 070 O010600 Y 070 O020600 N 070 P010600 N 070 P020600 N 070 Q010600 Y 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000600 4296 071 B000600 4297 071 C000600 11585 071 D000600 37 072 A000600 12 072 B000600 0 072 C000600 209 072 D000600 0 072 E000600 19 072 F000600 46 072 G000600 6 072 H000600 0 072 I000600 1 072 J000600 8 072 K000600 0 072 L000600 6 072 M000600 7 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 2 072 R000600 26 072 S000600 1 072 T000600 0 072 U000600 0 PAGE 40 072 V000600 0 072 W000600 21 072 X000600 124 072 Y000600 43 072 Z000600 147 072AA000600 0 072BB000600 9 072CC010600 2408 072CC020600 0 072DD010600 138 072DD020600 0 072EE000600 0 073 A010600 0.3953 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 73 074 B000600 307 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 13663 074 G000600 0 074 H000600 0 074 I000600 84 074 J000600 0 074 K000600 0 074 L000600 17 074 M000600 0 074 N000600 14144 074 O000600 0 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 429 074 S000600 0 074 T000600 13715 074 U010600 350 074 U020600 0 074 V010600 39.19 074 V020600 0.00 074 W000600 0.0000 074 X000600 1433 074 Y000600 0 075 A000600 0 075 B000600 11604 076 000600 0.00 015 A000701 NATIONAL AUSTRALIA BANK 015 B000701 S PAGE 41 015 C010701 MELBOURNE 015 D010701 AUSTRALIA 015 E040701 X 015 A000702 THE BANK OF NEW YORK MELLON 015 B000702 S 015 C010702 LONDON 015 D010702 UNITED KINGDOM 015 E040702 X 015 A000703 CIBC MELLON TRUST COMPANY 015 B000703 S 015 C010703 TORONTO 015 D010703 CANADA 015 E040703 X 015 A000704 HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000704 S 015 C010704 KOWLOON 015 D010704 HONG KONG 015 E040704 X 015 A000705 THE BANK OF NEW YORK MELLON 015 B000705 C 015 C010705 NEW YORK 015 C020705 NY 015 C030705 10286 015 E010705 X 015 A000706 EUROCLEAR BANK 015 B000706 S 015 C010706 BRUSSELS 015 D010706 BELGIUM 015 E040706 X 015 A000707 KANDINAVISKA ENSKILDA BANKEN 015 B000707 S 015 C010707 HELSINKI 015 D010707 FINLAND 015 E040707 X 015 A000708 BNP PARIBAS SECURITIES SERVICES 015 B000708 S 015 C010708 PARIS 015 D010708 FRANCE 015 E040708 X 015 A000709 DEUTSCHE BANK AG 015 B000709 S 015 C010709 JAKARTA 015 D010709 INDONESIA 015 E040709 X 015 A000710 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000710 S 015 C010710 OSLO 015 D010710 NORWAY 015 E040710 X 015 A000711 DEUTSCHE BANK LTD 015 B000711 S PAGE 42 015 C010711 MOSCOW 015 D010711 RUSSIA 015 E040711 X 015 A000712 DEUTSCHE BANK AG MUMBAI 015 B000712 S 015 C010712 MUMBAI 015 D010712 INDIA 015 E040712 X 015 A000713 UNICREDIT BANK AUSTRIA AG 015 B000713 S 015 C010713 VIENNA 015 D010713 AUSTRIA 015 E040713 X 015 A000714 HSBC BANK (TAIWAN) LTD 015 B000714 S 015 C010714 TAIPEI 015 D010714 TAIWAN 015 E040714 X 015 A000715 BANCO BILBAO VIZCAYA ARGENTARIA 015 B000715 S 015 C010715 MADRID 015 D010715 SPAIN 015 E040715 X 015 A000716 THE BANK OF NEW YORK MELLON SA/NV 015 B000716 S 015 C010716 FRANKFURT 015 D010716 GERMANY 015 E040716 X 015 A000717 SKANDINAVISKA ENSKILDA BANKEN 015 B000717 S 015 C010717 STOCKHOLM 015 D010717 SWEDEN 015 E040717 X 015 A000718 BANCO DE CHILE 015 B000718 S 015 C010718 SANTIAGO 015 D010718 CHILE 015 E040718 X 024 000700 N 028 A010700 0 028 A020700 0 028 A030700 0 028 A040700 533 028 B010700 0 028 B020700 0 028 B030700 0 028 B040700 521 028 C010700 0 028 C020700 0 028 C030700 0 028 C040700 524 PAGE 43 028 D010700 0 028 D020700 0 028 D030700 0 028 D040700 0 028 E010700 0 028 E020700 0 028 E030700 0 028 E040700 0 028 F010700 0 028 F020700 0 028 F030700 0 028 F040700 0 028 G010700 0 028 G020700 0 028 G030700 0 028 G040700 1578 028 H000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.700 048 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 0 048 K020700 0.000 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 N 053 B000700 053 C000700 054 A000700 Y PAGE 44 054 B000700 Y 054 C000700 Y 054 D000700 Y 054 E000700 Y 054 F000700 Y 054 G000700 Y 054 H000700 Y 054 I000700 Y 054 J000700 Y 054 K000700 Y 054 L000700 Y 054 M000700 Y 054 N000700 Y 054 O000700 Y 055 A000700 Y 055 B000700 N 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 N 060 B000700 N 061 000700 0 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 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 Y 068 B000700 Y PAGE 45 069 000700 Y 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 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 N 070 P020700 N 070 Q010700 Y 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000700 20669 071 B000700 20611 071 C000700 11489 071 D000700 179 072 A000700 12 072 B000700 0 072 C000700 429 072 D000700 0 072 E000700 0 072 F000700 81 072 G000700 0 072 H000700 0 072 I000700 0 072 J000700 0 PAGE 46 072 K000700 0 072 L000700 0 072 M000700 0 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 0 072 S000700 0 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 0 072 X000700 81 072 Y000700 0 072 Z000700 348 072AA000700 0 072BB000700 14293 072CC010700 13892 072CC020700 0 072DD010700 359 072DD020700 0 072EE000700 0 073 A010700 0.3381 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 34 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 10615 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 29 074 M000700 0 074 N000700 10678 074 O000700 0 074 P000700 6 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 9 074 S000700 0 074 T000700 10663 074 U010700 1000 PAGE 47 074 U020700 0 074 V010700 10.66 074 V020700 0.00 074 W000700 0.0000 074 X000700 2435 074 Y000700 0 075 A000700 0 075 B000700 11555 076 000700 0.00 015 A000801 CIBC MELLON TRUST COMPANY 015 B000801 S 015 C010801 TORONTO 015 D010801 CANADA 015 E040801 X 015 A000802 THE BANK OF TOKYO MITSUBISHI UFJ LTD 015 B000802 S 015 C010802 TOKYO 015 D010802 JAPAN 015 E040802 X 015 A000803 THE BANK OF NEW YORK MELLON 015 B000803 C 015 C010803 NEW YORK 015 C020803 NY 015 C030803 10286 015 E010803 X 015 A000804 NATIONAL AUSTRALIA BANK 015 B000804 S 015 C010804 MELBOURNE 015 D010804 AUSTRALIA 015 E040804 X 015 A000805 HSBC BANK (TAIWAN) LTD 015 B000805 S 015 C010805 TAIPEI 015 D010805 TAIWAN 015 E040805 X 015 A000806 CITIBANK INTERNATIONAL LIMITED 015 B000806 S 015 C010806 BRUSSELS 015 D010806 BELGIUM 015 E040806 X 015 A000807 BANCO DE CHILE 015 B000807 S 015 C010807 SANTIAGO 015 D010807 CHILE 015 E040807 X 015 A000808 THE BANK OF NEW YORK MELLON SA/NV 015 B000808 S 015 C010808 FRANKFURT 015 D010808 GERMANY 015 E040808 X 015 A000809 DEUTSCHE BANK AG PAGE 48 015 B000809 S 015 C010809 MUMBAI 015 D010809 INDIA 015 E040809 X 015 A000810 DEUTSCHE BANK (MALAYSIA) BERHAD 015 B000810 S 015 C010810 KUALA LUMPUR 015 D010810 MALAYSIA 015 E040810 X 015 A000811 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000811 S 015 C010811 OSLO 015 D010811 NORWAY 015 E040811 X 015 A000812 THE BANK OF NEW YORK MELLON SA/NV 015 B000812 S 015 C010812 AMSTERDAM 015 D010812 NETHERLANDS 015 E040812 X 015 A000813 DBS BANK LTD 015 B000813 S 015 C010813 SINGAPORE 015 D010813 SINGAPORE 015 E040813 X 015 A000814 DEUTSCHE BANK 015 B000814 S 015 C010814 ISTANBUL 015 D010814 TURKEY 015 E040814 X 015 A000815 CREDIT SUISSE AG 015 B000815 S 015 C010815 ZURICH 015 D010815 SWITZERLAND 015 E040815 X 015 A000816 DEUTSCHE BANK LTD 015 B000816 S 015 C010816 MOSCOW 015 D010816 RUSSIA 015 E040816 X 024 000800 N 028 A010800 0 028 A020800 0 028 A030800 0 028 A040800 433 028 B010800 0 028 B020800 0 028 B030800 0 028 B040800 2 028 C010800 0 028 C020800 0 028 C030800 0 PAGE 49 028 C040800 0 028 D010800 0 028 D020800 0 028 D030800 0 028 D040800 0 028 E010800 0 028 E020800 0 028 E030800 0 028 E040800 0 028 F010800 0 028 F020800 0 028 F030800 0 028 F040800 0 028 G010800 0 028 G020800 0 028 G030800 0 028 G040800 435 028 H000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.700 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 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 053 B000800 053 C000800 PAGE 50 054 A000800 Y 054 B000800 Y 054 C000800 Y 054 D000800 Y 054 E000800 Y 054 F000800 Y 054 G000800 Y 054 H000800 Y 054 I000800 Y 054 J000800 Y 054 K000800 Y 054 L000800 Y 054 M000800 Y 054 N000800 Y 054 O000800 Y 055 A000800 Y 055 B000800 N 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 N 060 B000800 N 061 000800 0 062 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 Y PAGE 51 068 B000800 Y 069 000800 Y 070 A010800 Y 070 A020800 N 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 Y 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 N 070 P020800 N 070 Q010800 Y 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 6354 071 B000800 6063 071 C000800 4410 071 D000800 137 072 A000800 12 072 B000800 0 072 C000800 109 072 D000800 0 072 E000800 0 072 F000800 31 072 G000800 0 072 H000800 0 072 I000800 0 PAGE 52 072 J000800 0 072 K000800 0 072 L000800 0 072 M000800 0 072 N000800 0 072 O000800 1 072 P000800 0 072 Q000800 0 072 R000800 0 072 S000800 0 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 0 072 X000800 32 072 Y000800 0 072 Z000800 77 072AA000800 0 072BB000800 6295 072CC010800 5189 072CC020800 0 072DD010800 55 072DD020800 0 072EE000800 0 073 A010800 0.0940 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 7 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 4078 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 13 074 M000800 0 074 N000800 4098 074 O000800 0 074 P000800 2 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 3 074 S000800 0 074 T000800 4093 PAGE 53 074 U010800 190 074 U020800 0 074 V010800 21.55 074 V020800 0.00 074 W000800 0.0000 074 X000800 1255 074 Y000800 0 075 A000800 0 075 B000800 4415 076 000800 0.00 015 A000901 HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000901 S 015 C010901 KOWLOON 015 D010901 HONG KONG 015 E040901 X 015 A000902 DEUTSCHE BANK AG 015 B000902 S 015 C010902 SEOUL 015 D010902 SOUTH KOREA 015 E040902 X 015 A000903 THE BANK OF NEW YORK MELLON 015 B000903 C 015 C010903 NEW YORK 015 C020903 NY 015 C030903 10286 015 E010903 X 015 A000904 THE BANK OF NEW YORK MELLON 015 B000904 S 015 C010904 LONDON 015 D010904 UNITED KINGDOM 015 E040904 X 015 A000905 EUROCLEAR 015 B000905 S 015 C010905 BRUSSELS 015 D010905 BELGIUM 015 E040905 X 015 A000906 CITIBANK N.A. 015 B000906 S 015 C010906 SAO PAULO 015 D010906 BRAZIL 015 E040906 X 024 000900 N 028 A010900 0 028 A020900 0 028 A030900 0 028 A040900 1001 028 B010900 0 028 B020900 0 028 B030900 0 028 B040900 0 028 C010900 0 PAGE 54 028 C020900 0 028 C030900 0 028 C040900 0 028 D010900 0 028 D020900 0 028 D030900 0 028 D040900 0 028 E010900 0 028 E020900 0 028 E030900 0 028 E040900 0 028 F010900 0 028 F020900 0 028 F030900 0 028 F040900 0 028 G010900 0 028 G020900 0 028 G030900 0 028 G040900 1001 028 H000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.640 048 A010900 0 048 A020900 0.000 048 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 0 048 K020900 0.000 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 N PAGE 55 053 B000900 053 C000900 054 A000900 Y 054 B000900 Y 054 C000900 Y 054 D000900 Y 054 E000900 Y 054 F000900 Y 054 G000900 Y 054 H000900 Y 054 I000900 Y 054 J000900 Y 054 K000900 Y 054 L000900 Y 054 M000900 Y 054 N000900 Y 054 O000900 Y 055 A000900 Y 055 B000900 N 056 000900 Y 057 000900 N 058 A000900 N 059 000900 Y 060 A000900 N 060 B000900 N 061 000900 0 062 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 0.0 062 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 PAGE 56 067 000900 N 068 A000900 N 068 B000900 Y 069 000900 Y 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 N 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 N 070 P020900 N 070 Q010900 Y 070 Q020900 N 070 R010900 Y 070 R020900 N 071 A000900 4435 071 B000900 4856 071 C000900 7554 071 D000900 59 072 A000900 12 072 B000900 0 072 C000900 152 072 D000900 0 072 E000900 0 072 F000900 48 072 G000900 0 PAGE 57 072 H000900 0 072 I000900 0 072 J000900 0 072 K000900 0 072 L000900 0 072 M000900 0 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 0 072 S000900 0 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 0 072 X000900 48 072 Y000900 0 072 Z000900 104 072AA000900 0 072BB000900 662 072CC010900 2194 072CC020900 0 072DD010900 108 072DD020900 0 072EE000900 0 073 A010900 0.2922 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 25 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 8020 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 8 074 M000900 0 074 N000900 8053 074 O000900 20 074 P000900 4 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 0 PAGE 58 074 S000900 0 074 T000900 8029 074 U010900 350 074 U020900 0 074 V010900 22.94 074 V020900 0.00 074 W000900 0.0000 074 X000900 823 074 Y000900 0 075 A000900 0 075 B000900 7583 076 000900 0.00 015 A001001 HSBC BANK (TAIWAN) LTD 015 B001001 S 015 C011001 TAIPEI 015 D011001 TAIWAN 015 E041001 X 015 A001002 BNP PARIBAS SECURITIES SERVICES 015 B001002 S 015 C011002 PARIS 015 D011002 FRANCE 015 E041002 X 015 A001003 HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001003 S 015 C011003 KOWLOON 015 D011003 HONG KONG 015 E041003 X 015 A001004 INTESA SANPAOLO S.P.A. 015 B001004 S 015 C011004 MILAN 015 D011004 ITALY 015 E041004 X 015 A001005 THE BANK OF TOKYO MITSUBISHI UFJ LTD. 015 B001005 S 015 C011005 TOKYO 015 D011005 JAPAN 015 E041005 X 015 A001006 SKANDINAVISKA ENSKILDA BANKEN 015 B001006 S 015 C011006 STOCKHOLM 015 D011006 SWEDEN 015 E041006 X 015 A001007 THE BANK OF NEW YORK MELLON 015 B001007 S 015 C011007 LONDON 015 D011007 UNITED KINGDOM 015 E041007 X 015 A001008 THE BANK OF NEW YORK MELLON SA/NV 015 B001008 S 015 C011008 FRANKFURT 015 D011008 GERMANY PAGE 59 015 E041008 X 015 A001009 DEUTSCHE BANK AG 015 B001009 S 015 C011009 SEOUL 015 D011009 SOUTH KOREA 015 E041009 X 015 A001010 THE BANK OF NEW YORK MELLON 015 B001010 C 015 C011010 NEW YORK 015 C021010 NY 015 C031010 10286 015 E011010 X 015 A001011 BANCO BILBAO VIZCAYA ARGENTARIA 015 B001011 S 015 C011011 MADRID 015 D011011 SPAIN 015 E041011 X 024 001000 N 028 A011000 0 028 A021000 0 028 A031000 0 028 A041000 0 028 B011000 0 028 B021000 0 028 B031000 0 028 B041000 0 028 C011000 0 028 C021000 0 028 C031000 0 028 C041000 1873 028 D011000 0 028 D021000 0 028 D031000 0 028 D041000 0 028 E011000 0 028 E021000 0 028 E031000 0 028 E041000 0 028 F011000 0 028 F021000 0 028 F031000 0 028 F041000 0 028 G011000 0 028 G031000 0 028 G041000 1873 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.700 049 001000 N 050 001000 N PAGE 60 051 001000 N 052 001000 N 053 A001000 N 053 B001000 053 C001000 054 A001000 Y 054 B001000 Y 054 C001000 Y 054 D001000 Y 054 E001000 Y 054 F001000 Y 054 G001000 Y 054 H001000 Y 054 I001000 Y 054 J001000 Y 054 K001000 Y 054 L001000 Y 054 M001000 Y 054 N001000 Y 054 O001000 Y 055 A001000 N 055 B001000 N 056 001000 Y 057 001000 N 058 A001000 N 059 001000 Y 060 A001000 N 060 B001000 N 061 001000 0 062 A001000 N 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 Y 069 001000 Y 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 PAGE 61 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 Y 070 O011000 Y 070 O021000 N 070 P011000 N 070 P021000 N 070 Q011000 Y 070 Q021000 N 070 R011000 Y 070 R021000 N 071 A001000 2977 071 B001000 3278 071 C001000 10576 071 D001000 28 072 A001000 12 072 B001000 0 072 C001000 189 072 D001000 0 072 E001000 6 072 F001000 74 072 G001000 0 072 H001000 0 072 I001000 0 072 J001000 0 072 K001000 0 072 L001000 0 072 M001000 0 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 0 072 S001000 0 072 T001000 0 072 U001000 0 PAGE 62 072 V001000 0 072 W001000 0 072 X001000 74 072 Y001000 0 072 Z001000 121 072AA001000 389 072BB001000 0 072CC011000 1327 072CC021000 0 072DD011000 118 072DD021000 0 072EE001000 0 073 A011000 0.4516 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 4 074 B001000 287 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 10316 074 G001000 0 074 H001000 0 074 I001000 79 074 J001000 0 074 K001000 0 074 L001000 10 074 M001000 0 074 N001000 10696 074 O001000 0 074 P001000 6 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 366 074 S001000 0 074 T001000 10324 074 U011000 250 074 U021000 0 074 V011000 41.29 074 V021000 0.00 074 W001000 0.0000 074 X001000 1085 075 A001000 0 075 B001000 10594 015 A001101 BNP PARIBAS SECURITIES SERVICES 015 B001101 S 015 C011101 PARIS 015 D011101 FRANCE PAGE 63 015 E041101 X 015 A001102 THE BANK OF NEW YORK MELLON SA/NV 015 B001102 S 015 C011102 FRANKFURT 015 D011102 GERMANY 015 E041102 X 015 A001103 INTESA SANPAOLO S.P.A. 015 B001103 S 015 C011103 MILAN 015 D011103 ITALY 015 E041103 X 015 A001104 THE BANK OF TOKYO MITSUBISHI UFJ LTD 015 B001104 S 015 C011104 TOKYO 015 D011104 JAPAN 015 E041104 X 015 A001105 DEUTSCHE BANK AG 015 B001105 S 015 C011105 SEOUL 015 D011105 SOUTH KOREA 015 E041105 X 015 A001106 THE BANK OF NEW YORK MELLON 015 B001106 C 015 C011106 NEW YORK 015 C021106 NY 015 C031106 10286 015 E011106 X 015 A001107 DEUTSCHE BANK (MALAYSIA) BERHAD 015 B001107 S 015 C011107 KUALA LUMPUR 015 D011107 MALAYSIA 015 E041107 X 015 A001108 HSBC BANK (TAIWAN) LTD 015 B001108 S 015 C011108 TAIPEI 015 D011108 TAIWAN 015 E041108 X 015 A001109 HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001109 S 015 C011109 KOWLOON 015 D011109 HONG KONG 015 E041109 X 015 A001110 HSBC BANK SHENZHEN 015 B001110 S 015 C011110 SHENZHEN 015 D011110 CHINA 015 E041110 X 024 001100 N 028 A011100 0 028 A021100 0 028 A031100 0 PAGE 64 028 A041100 0 028 B011100 0 028 B021100 0 028 B031100 0 028 B041100 1589 028 C011100 0 028 C021100 0 028 C031100 0 028 C041100 1638 028 D011100 0 028 D021100 0 028 D031100 0 028 D041100 0 028 E011100 3 028 E021100 0 028 E031100 0 028 E041100 3301 028 F011100 0 028 F021100 0 028 F031100 0 028 F041100 0 028 G011100 3 028 G041100 6528 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.700 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 N 053 B001100 053 C001100 054 A001100 Y 054 B001100 Y 054 C001100 Y 054 D001100 Y 054 E001100 Y 054 F001100 Y 054 G001100 Y 054 H001100 Y 054 I001100 Y 054 J001100 Y 054 K001100 Y 054 L001100 Y 054 M001100 Y 054 N001100 Y 054 O001100 Y 055 A001100 Y 055 B001100 N PAGE 65 056 001100 Y 057 001100 N 058 A001100 N 059 001100 Y 060 A001100 N 060 B001100 N 061 001100 0 062 A001100 N 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 Y 070 A011100 Y 070 A021100 Y 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 N 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 Y 070 O011100 Y 070 O021100 N 070 P011100 N 070 P021100 N PAGE 66 070 Q011100 Y 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 5032 071 B001100 5772 071 C001100 29206 071 D001100 17 072 A001100 12 072 B001100 0 072 C001100 797 072 D001100 0 072 E001100 38 072 F001100 204 072 G001100 0 072 H001100 0 072 I001100 0 072 J001100 0 072 K001100 0 072 L001100 0 072 M001100 0 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 0 072 S001100 0 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 0 072 X001100 204 072 Y001100 0 072 Z001100 631 072AA001100 0 072BB001100 2259 072CC011100 1265 072CC021100 0 072DD011100 646 072DD021100 0 072EE001100 0 073 A011100 0.7813 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 13 074 B001100 591 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 21600 PAGE 67 074 G001100 0 074 H001100 0 074 I001100 163 074 J001100 0 074 K001100 0 074 L001100 106 074 M001100 0 074 N001100 22473 074 O001100 0 074 P001100 13 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 755 074 S001100 0 074 T001100 21705 074 U011100 650 074 U021100 0 074 V011100 33.39 074 V021100 0.00 074 W001100 0.0000 074 X001100 2523 075 A001100 0 075 B001100 29327 015 A001201 THE BANK OF NEW YORK MELLON 015 B001201 C 015 C011201 NEW YORK 015 C021201 NY 015 C031201 10286 015 E011201 X 024 001200 N 028 A011200 0 028 A021200 0 028 A031200 0 028 A041200 4428 028 B011200 0 028 B021200 0 028 B031200 0 028 B041200 2891 028 C011200 18330 028 C021200 0 028 C031200 0 028 C041200 30710 028 D011200 0 028 D021200 0 028 D031200 0 028 D041200 6008 028 E011200 1654 028 E021200 0 028 E031200 0 PAGE 68 028 E041200 3258 028 F011200 18579 028 F021200 0 028 F031200 0 028 F041200 8465 028 G011200 38563 028 G031200 0 028 G041200 55760 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.600 049 001200 N 050 001200 N 051 001200 N 052 001200 N 053 A001200 N 053 B001200 053 C001200 054 A001200 Y 054 B001200 Y 054 C001200 Y 054 D001200 Y 054 E001200 Y 054 F001200 Y 054 G001200 Y 054 H001200 Y 054 I001200 Y 054 J001200 Y 054 K001200 Y 054 L001200 Y 054 M001200 Y 054 N001200 Y 054 O001200 Y 055 A001200 Y 055 B001200 N 056 001200 Y 057 001200 N 058 A001200 N 059 001200 Y 060 A001200 N 060 B001200 N 061 001200 0 062 A001200 N 066 A001200 Y 066 B001200 N 066 C001200 Y 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 N PAGE 69 067 001200 N 068 A001200 N 068 B001200 Y 069 001200 Y 070 A011200 Y 070 A021200 Y 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 Y 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 Y 070 O011200 Y 070 O021200 N 070 P011200 N 070 P021200 N 070 Q011200 Y 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A001200 127222 071 B001200 120933 071 C001200 527026 071 D001200 23 072 A001200 12 072 B001200 0 072 C001200 5608 072 D001200 0 072 E001200 125 072 F001200 3160 072 G001200 0 PAGE 70 072 H001200 0 072 I001200 0 072 J001200 0 072 K001200 0 072 L001200 0 072 M001200 0 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 0 072 S001200 0 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 0 072 X001200 3160 072 Y001200 0 072 Z001200 2573 072AA001200 28495 072BB001200 0 072CC011200 72394 072CC021200 0 072DD011200 2697 072DD021200 0 072EE001200 0 073 A011200 0.1527 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 5989 074 B001200 28807 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 587122 074 G001200 0 074 H001200 0 074 I001200 7937 074 J001200 0 074 K001200 0 074 L001200 170 074 M001200 0 074 N001200 630025 074 O001200 5355 074 P001200 282 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 36746 PAGE 71 074 T001200 587642 074 U011200 17200 074 U021200 0 074 V011200 34.17 074 V021200 0.00 074 W001200 0.0000 074 X001200 30188 075 A001200 0 075 B001200 528732 015 A001301 NATIONAL AUSTRALIA BANK 015 B001301 S 015 C011301 MELBOURNE 015 D011301 AUSTRALIA 015 E041301 X 015 A001302 CITIBANK INTERNATIONAL LIMITED 015 B001302 S 015 C011302 BRUSSELS 015 D011302 BELGIUM 015 E041302 X 015 A001303 THE BANK OF NEW YORK MELLON SA/NV 015 B001303 S 015 C011303 FRANKFURT 015 D011303 GERMANY 015 E041303 X 015 A001304 SKANDINAVISKA ENSKILDA BANKEN AB 015 B001304 S 015 C011304 COPENHAGEN 015 D011304 DENMARK 015 E041304 X 015 A001305 BANCO BILBAO VIZCAYA ARGENTARIA 015 B001305 S 015 C011305 MADRID 015 D011305 SPAIN 015 E041305 X 015 A001306 BNP PARIBAS SECURITIES SERVICES 015 B001306 S 015 C011306 PARIS 015 D011306 FRANCE 015 E041306 X 015 A001307 THE BANK OF NEW YORK MELLON 015 B001307 S 015 C011307 LONDON 015 D011307 UNITED KINGDOM 015 E041307 X 015 A001308 HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001308 S 015 C011308 KOWLOON 015 D011308 HONG KONG 015 E041308 X 015 A001309 INTESA SANPAOLO S.P.A. 015 B001309 S PAGE 72 015 C011309 MILAN 015 D011309 ITALY 015 E041309 X 015 A001310 THE BANK OF TOKYO MITSUBISHI UFJ LTD 015 B001310 S 015 C011310 TOKYO 015 D011310 JAPAN 015 E041310 X 015 A001311 THE BANK OF NEW YORK MELLON SA/NV 015 B001311 S 015 C011311 AMSTERDAM 015 D011311 NETHERLANDS 015 E041311 X 015 A001312 THE BANK OF NEW YORK MELLON 015 B001312 C 015 C011312 NEW YORK 015 C021312 NY 015 C031312 10286 015 E011312 X 015 A001313 EUROCLEAR BANK 015 B001313 S 015 C011313 BRUSSELS 015 D011313 BELGIUM 015 E041313 X 015 A001314 CIBC MELLON TRUST COMPANY 015 B001314 S 015 C011314 TORONTO 015 D011314 CANADA 015 E041314 X 015 A001315 NATIONAL AUSTRALIA BANK 015 B001315 S 015 C011315 WELLINGTON 015 D011315 NEW ZEALAND 015 E041315 X 024 001300 N 028 A011300 0 028 A021300 0 028 A031300 0 028 A041300 0 028 B011300 0 028 B021300 0 028 B031300 0 028 B041300 0 028 C011300 0 028 C021300 0 028 C031300 0 028 C041300 0 028 D011300 1255 028 D021300 0 028 D031300 0 028 D041300 0 PAGE 73 028 E011300 0 028 E021300 0 028 E031300 0 028 E041300 0 028 F011300 0 028 F021300 0 028 F031300 0 028 F041300 0 028 G011300 1255 028 G041300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.700 049 001300 N 050 001300 N 051 001300 N 052 001300 N 053 A001300 N 053 B001300 053 C001300 054 A001300 Y 054 B001300 Y 054 C001300 Y 054 D001300 Y 054 E001300 Y 054 F001300 Y 054 G001300 Y 054 H001300 Y 054 I001300 Y 054 J001300 Y 054 K001300 Y 054 L001300 Y 054 M001300 Y 054 N001300 Y 054 O001300 Y 055 A001300 Y 055 B001300 N 056 001300 Y 057 001300 N 058 A001300 N 059 001300 Y 060 A001300 N 060 B001300 N 061 001300 0 062 A001300 N 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N PAGE 74 066 F001300 N 066 G001300 N 067 001300 N 068 A001300 N 068 B001300 Y 069 001300 Y 070 A011300 Y 070 A021300 N 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 070 J011300 Y 070 J021300 Y 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 N 070 P021300 N 070 Q011300 Y 070 Q021300 N 070 R011300 Y 070 R021300 N 071 A001300 1235 071 B001300 1200 071 C001300 1607 071 D001300 75 072 A001300 12 072 B001300 0 072 C001300 47 072 F001300 11 072 G001300 0 PAGE 75 072 I001300 0 072 J001300 0 072 L001300 0 072 M001300 0 072 N001300 0 072 Q001300 0 072 R001300 0 072 S001300 0 072 W001300 0 072 X001300 11 072 Y001300 0 072 Z001300 36 072AA001300 0 072BB001300 146 072CC011300 368 072CC021300 0 072DD011300 26 073 A011300 0.4187 073 B001300 0.0000 074 A001300 6 074 B001300 0 074 C001300 0 074 E001300 0 074 F001300 2733 074 I001300 0 074 J001300 0 074 L001300 10 074 M001300 0 074 N001300 2749 074 O001300 0 074 P001300 1 074 R041300 0 074 T001300 2748 074 U011300 100 074 V011300 27.47 074 X001300 159 075 A001300 0 075 B001300 1611 015 A001401 BNP PARIBAS SECURITIES SERVICES 015 B001401 S 015 C011401 PARIS 015 D011401 FRANCE 015 E041401 X 015 A001402 THE BANK OF TOKYO MITSUBISHI UFJ LTD 015 B001402 S 015 C011402 TOKYO 015 D011402 JAPAN 015 E041402 X 015 A001403 THE BANK OF NEW YORK MELLON 015 B001403 S 015 C011403 LONDON PAGE 76 015 D011403 UNITED KINGDOM 015 E041403 X 015 A001404 DEUTSCHE BANK AG 015 B001404 S 015 C011404 SEOUL 015 D011404 SOUTH KOREA 015 E041404 X 015 A001405 THE BANK OF NEW YORK MELLON 015 B001405 C 015 C011405 NEW YORK 015 C021405 NY 015 C031405 10286 015 E011405 X 024 001400 N 028 A011400 0 028 A021400 0 028 A031400 0 028 A041400 0 028 B011400 0 028 B021400 0 028 B031400 0 028 B041400 1646 028 C011400 0 028 C021400 0 028 C031400 0 028 C041400 0 028 D011400 0 028 D021400 0 028 D031400 0 028 D041400 1788 028 E011400 0 028 E021400 0 028 E031400 0 028 E041400 0 028 F011400 0 028 F021400 0 028 F031400 0 028 F041400 0 028 G011400 0 028 G041400 3434 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.600 049 001400 N 050 001400 N 051 001400 N 052 001400 N 053 A001400 N 053 B001400 053 C001400 PAGE 77 054 A001400 Y 054 B001400 Y 054 C001400 Y 054 D001400 Y 054 E001400 Y 054 F001400 Y 054 G001400 Y 054 H001400 Y 054 I001400 Y 054 J001400 Y 054 K001400 Y 054 L001400 Y 054 M001400 Y 054 N001400 Y 054 O001400 Y 055 A001400 N 055 B001400 N 056 001400 Y 057 001400 N 058 A001400 N 059 001400 Y 060 A001400 N 060 B001400 N 061 001400 0 062 A001400 N 066 A001400 Y 066 B001400 N 066 C001400 Y 066 D001400 N 066 E001400 N 066 F001400 N 066 G001400 N 067 001400 N 068 A001400 N 068 B001400 Y 069 001400 Y 070 A011400 Y 070 A021400 N 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y PAGE 78 070 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 N 070 P011400 N 070 P021400 N 070 Q011400 Y 070 Q021400 N 070 R011400 Y 070 R021400 N 071 A001400 47403 071 B001400 46124 071 C001400 93790 071 D001400 49 072 A001400 12 072 B001400 0 072 C001400 1850 072 F001400 564 072 G001400 0 072 I001400 0 072 J001400 0 072 L001400 0 072 M001400 0 072 N001400 0 072 Q001400 0 072 R001400 0 072 S001400 0 072 W001400 0 072 X001400 564 072 Y001400 0 072 Z001400 1286 072AA001400 0 072BB001400 5955 072CC011400 16781 072CC021400 0 072DD011400 1316 073 A011400 0.2328 073 B001400 0.0000 074 A001400 273 074 B001400 0 PAGE 79 074 C001400 0 074 E001400 0 074 F001400 102578 074 I001400 0 074 J001400 0 074 L001400 13 074 M001400 0 074 N001400 102864 074 O001400 0 074 P001400 49 074 R041400 0 074 T001400 102815 074 U011400 5200 074 V011400 19.77 074 X001400 15485 075 A001400 0 075 B001400 94118 SIGNATURE Lucy Perez-Williams TITLE Vice President
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Trustees and Shareholders of First Trust Exchange-Traded Fund II: In planning and performing our audit of the financial statements of First Trust Exchange-Traded Fund II (the "Trust"), comprised of First Trust STOXX(R) European Select Dividend Index Fund, First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund, First Trust Dow Jones Global Select Dividend Index Fund, First Trust ISE Global Wind Energy Index Fund, First Trust ISE Global Engineering and Construction Index Fund, First Trust NASDAQ(R) Clean Edge(R) Smart Grid Infrastructure Index Fund, First Trust Indxx Global Natural Resources Income ETF (formerly known as First Trust ISE Global Copper Index Fund), First Trust Indxx Global Agriculture ETF (formerly known as First Trust ISE Global Platinum Index Fund), First Trust BICK Index Fund, First Trust Nasdaq Smartphone Index Fund (formerly known as First Trust NASDAQ CEA Smartphone Index Fund), First Trust NASDAQ Global Auto Index Fund, First Trust ISE Cloud Computing Index Fund, First Trust International IPO ETF, and First Trust Nasdaq Cybersecurity ETF (formerly known as First Trust NASDAQ CEA Cybersecurity ETF), as of and for the year ended September 30, 2016, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trust's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinions on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we express no such opinion. The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and directors of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a fund's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the fund's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls for safeguarding securities that we consider to be a material weakness, as defined above, as of September 30, 2016. This report is intended solely for the information and use of management and the Board of Trustees of the First Trust Exchange-Traded Fund II and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ DELOITTE & TOUCHE LLP Chicago, Illinois November 22, 2016
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