ETFR Databank December 2004

December 01, 2004

US EXCHANGE-TRADED FUNDS
Week ending October 29, 2004
(Volume statistics reflect trading on primary listing exchange only, except for QQQ, SPY,and DIA)
      Shares Net Asset     Spread Return Return Return
Fund Name Ticker Volume (000) (millions) Price NAV (%) 1 wk Y T D lyr
Major market indices
DJIA Diamonds DIA 8,152,980 77,520 7,789.21 100.38 100.48 (0.00) 0.03 (0.04) 0.03
Nasdaq-100 QQQ 113,189,840 594,800 21,989.76 36.90 36.96 (0.00) 0.03 0.01 0.04
Nasdaq-Composite ONEQ       78.68 78.79 (0.14) 2.92 (1.25) 1.99
S&P 500 SPDR SPY 55,145,960 411,530 46,700.42 113.20 113.47 (0.00) 0.03 0.02 0.08
Volume includes trading on all listing entities
iShares Dow Jones Series
DJ US Basic Materials IYM 186,000 7,450 344.64 46.26 46.26 0.00 2.96 2.61 16.22
DJ US Consumer Cyclical IYC 74,700 3,450 193.68 56.05 56.13 (0.14) 3.82 1.31 3.45
DJ US Consumer Non-Cyclical IYK 205,800 6,550 315.45 48.06 48.16 (0.21) 1.37 0.56 6.77
DJ US Energy IYE 235,900 7,400 460.50 62.12 62.23 (0.18) (1.43) 26.90 44.80
DJ US Financial Sector IYF 52,500 3,000 273.69 91.2 91.23 (0.03) 4.05 4.89 9.46
DJ US Financial Services IYG 10,300 1,150 122.39 106.35 106.42 (0.07) 3.41 4.58 8.56
DJ US Healthcare IYH 208,500 12,350 674.68 54.62 54.63 (0.02) 3.80 (3.66) 3.14
DJ US Industrial IYJ 60,500 4,550 237.51 52.12 52.2 (0.15) 3.09 6.74 16.56
DJ US Real Estate IYR 396,300 6,150 698.09 113.51 113.51 0.00 1.71 18.62 28.56
DJ US Select Dividend Index DVY       58.32 58.27 0.09 2.71 11.09  
DJ US Technology IYW 123,700 8,350 379.67 45.44 45.47 (0.07) 2.81 (6.33) (3.93)
DJ US Te l e c o m m u n i c a t i o n s IYZ 320,800 14,550 333.05 22.94 22.89 0.22 1.24 10.87 16.71
DJ US Total Market IYY 82,900 7,250 390.56 53.89 53.87 0.04 2.98 3.28 9.34
DJ US Transportation IYT 377,100 1,400 88.21 62.99 63.01 (0.03) 3.60 17.50 21.31
DJ US Utilities IDU 85,300 8,450 545.70 64.52 64.58 (0.09) 2.56 14.69 22.34
iShares Fixed Income
GS $ InvesTop Corporate Bond LQD 158,500 22,700 2,551.48 112.65 112.44 0.19 0.00 5.57 7.25
Lehman 1 -3 Year Treasury Bond SHY 402,300 25,700 2,111.26 82.15 82.1 0.06 0.01 1.01 1.63
Lehman 20+Year Treasury Bond TLT 1,418,700 4,000 358.08 89.44 89.43 0.01 (0.42) 8.50 10.34
Lehman 7-10 Year Treasury Bond IEF 373,100 7,700 665.74 86.47 86.4 0.08 (0.23) 5.01 6.16
Lehman Aggregate Bond AGG 132,500 7,700 790.48 103.24 102.9 0.33 (0.02) 3.74 5.11
Lehman TIPS Bond TIP       105.33 105.12 0.20 (0.16) 6.77  
iShares Morningstar Series
Morningstar Large Core JKD       60.03 60.23 (0.33) 2.79    
Morningstar Large Growth JKE       56.74 56.84 (0.18) 2.70    
Morningstar Large Value JKF       61.79 61.82 (0.05) 2.54    
Morningstar Mid Core JKG       60.24 60.23 0.02 2.99    
Morningstar Mid Growth JKH       60.12 60.29 (0.28) 2.80    
Morningstar Mid Value JKI       62.15 62.38 (0.37) 2.64    
Morningstar Small Core JKJ       61.71 61.8 (0.15) 2.85    
Morningstar Small Growth JKK       57.12 57.19 (0.12) 2.26    
Morningstar Small Value JKL       62.09 62.08 0.02 1.94    
iShares MSCI Series
Australia EWA 465,800 13,800 211.69 15.47 15.31 1.05 3.62 15.79 25.75
Austria EWO 262,700 3,400 64.09 18.96 18.75 1.12 1.66 42.02 65.65
Belgium EWK 114,000 1,840 30.99 17.14 16.75 2.33 3.82 32.36 47.71
Brazil EWZ 325,300 13,500 253.53 18.79 18.77 0.11 1.57 10.53 36.62
Canada EWC 163,000 22,700 372.96 16.45 16.41 0.24 2.49 15.44 26.18
EAFE EFA 1,535,700 69,400 10,128.24 146.35 145.35 0.69 1.77 7.00 18.81
Emerging Markets EEM 608,300 13,100 2,319.49 177.41 177.06 0.20 2.25 8.22 20.13
EMU EZU 334,700 5,400 354.40 65.85 65.24 0.94 2.51 7.51 23.63
France EWQ 12,100 3,000 66.27 22.19 21.96 1.05 2.83 8.83 24.64
Germany EWG 47,000 6,600 108.57 16.48 16.36 0.73 2.81 1.79 20.10
Hong Kong EWH 1,444,300 44,925 496.42 11.13 11.05 0.72 1.92 11.30 12.40
Italy EWI 25,400 1,350 30.63 22.75 22.55 0.89 1.65 15.37 28.95
Japan EWJ 8,778,900 598,200 5,940.13 9.93 9.9 0.30 2.06 3.01 7.49
Malaysia EWM 419,400 34,200 233.93 6.85 6.84 0.15 2.24 6.20 3.16
Mexico EWW 568,300 8,300 178.95 21.46 21.57 (0.51) 3.52 25.64 36.02
Netherland EWN 11,000 1,800 30.20 16.85 16.69 0.96 3.44 3.00 15.71
Pacific ex-Japan EPP 255,300 8,700 721.58 83.39 82.83 0.68 2.86 15.05 22.00
Singapore EWS 344,700 26,500 183.12 6.9 6.9 0.00 1.92 15.00 17.83
South Africa EZA 26,100 1,650 112.33 68.39 67.48 1.35 2.27 21.54 32 .81
South Korea EWY 1,058,200 13,550 346.20 25.54 25.52 0.08 4.63 2.00 6.58
Spain EWP 61,600 1,575 49.03 31.35 30.96 1.26 2.65 13.59 33.54

      Shares Net Asset     Spread Return Return Return
Fund Name Ticker Volume (000) (millions) Price NAV (%) 1 wk Y T D lyr
iShares MSCI Series (continued)
Sweden EWD 184,100 2,025 37.42 18.57 18.38 1.03 2.77 19.04 34.15
Switzerland EWL 50,100 2,750 42.27 15.45 15.28 1.11 2.18 4.82 18.37
Taiwan EWT 2,101,300 37,050 393.84 10.69 10.64 0.47 1.71 (4.89) (8.07)
UK EWU 355,400 29,400 489.51 16.8 16.6 1.20 1.20 7.83 19.67
iShares NYSE Series
NYSE 100 NY       60.26 60.48 (0.36) 2.59    
NYSE Composite NYC       61.39 61.49 (0.16) 2.30    
iShares Russell Series
Russell 1000 IWB 195,900 25,550 1,550.12 60.65 60.67 (0.03) 3.01 3.01 9.09
Russell 1000 Value IWD 864,900 59,650 3,672.05 61.49 61.56 (0.11) 2.74 6.89 14.86
Russell 1000 Growth IWF 1,674,000 51,950 2,386.06 45.82 45.93 (0.24) 3.08 (1.55) 2.92
Russell 2000 IWM 3,601,200 57,000 6,634.23 116.19 116.39 (0.17) 2.83 5.57 11.26
Russell 2000 Value IWN 220,200 13,250 2,309.34 174.2 174.29 (0.05) 2.74 9.67 17.78
Russell 2000 Growth IWO 763,600 29,850 1,794.88 60 60.13 (0.22) 3.00 1.43 5.31
Russell Mid Cap Growth IWP 178,100 7,950 610.56 76.66 76.8 (0.18) 2.89 4.23 8.44
Russell MidCap IWR 394,500 11,400 821.14 72.01 72.03 (0.03) 3.30 8.25 14.79
Russell MidCap Value IWS 231,800 7,500 767.10 102.28 102.28 0.00 3.20 10.97 19.29
Russell 3000 IWV 500,900 25,050 1,610.72 64.24 64.3 (0.09) 2.95 3.10 9.35
Russell 3000 Value IWW 40,000 3,300 264.36 79.98 80.11 (0.16) 2.43 7.02 14.95
Russell 3000 Growth IWZ 32,000 3,000 111.51 37.21 37.17 0.11 2.90 (1.03) 3.08
iShares Sectors
Nasdaq Biotech IBB 770,500 17,750 1,212.15 68.07 68.29 (0.32) 3.17 (5.39) (4.11)
Cohen & Steers Realty Majors ICF 222,600 8,600 1,084.63 126.15 126.12 0.02 1.28 23.00 32.22
iShares GS Series
Goldman Sachs Natural Resources IGE 66,000 2,450 309.29 126.09 126.24 (0.12) (0.83) 19.15 36.55
Goldman Sachs Technology Index IGM 105,100 3,950 170.76 43.17 43.23 (0.14) 3.08 (5.83) (3.23)
Goldman Sachs Networking Index IGN 307,100 5,700 160.34 28.1 28.12 (0.07) 2.52 1.77 3.92
Goldman Sachs Software Index IGV 512,700 3,150 120.14 38.04 38.14 (0.26) 3.29 0.74 4.25
Goldman Sachs Semiconductor Index IGW 416,600 4,300 218.66 50.87 50.85 0.04 4.35 (18.93) (18.35)
iShares S&P Series
S&P 100 OEF 147,890 12,050 654 54.3 54.3 0.00 0.03 (0.02)  
S&P MidCap 400 IJH 203,300 16,400 1,977.68 120.44 120.59 (0.12) 2.55 5.37 10.44
S&P MidCap 400/BARRA Value IJJ 149,300 13,350 1,551.40 116.15 116.21 (0.05) 2.46 6.19 14.10
S&P MidCap 400/BARRA Growth IJK 194,200 7,600 936.55 123.15 123.23 (0.06) 2.46 4.09 6.62
S&P 500 IVV 1,199,600 89,650 10,175.28 113.2 113.5 (0.26) 2.89 2.91 9.21
S&P 500/BARRA Growth IVW 382,000 33,650 1,840.66 54.73 54.7 0.05 2.68 (0.76) 4.32
S&P 500/BARRA Value IVE 318,000 44,950 2,625.08 58.44 58.4 0.07 3.62 6.92 14.18
S&P SmallCap 600 IJR 423,000 18,600 2,740.52 147.23 147.34 (0.07) 3.09 10.48 16.31
S&P SmallCap 600/BARRA Va l u e IJS 264,100 12,400 1,369.70 110.41 110.46 (0.05) 2.91 10.60 18.24
S&P SmallCap 600/BARRA Growth IJT 67,500 8,000 777.84 97.16 97.23 (0.07) 2.72 9.82 14.16
S&P 1500 Index Fund ISI 111,000 600 59.80 99.59 99.66 (0.07) 2.95    
International
S&P Global 100 IOO       57.94 57.53 0.71 2.66 0.94 10.14
S&P Global Energy IXC 123,100 3,200 227.36 71.19 70.93 0.37 (0.66) 20.99 41.09
S&P Global Financials IXG 14,300 700 42.88 61.35 61.15 0.33 3.04 5.16 12.55
S&P Global Healthcare IXJ 59,900 3,050 139.84 46.14 45.79 0.76 3.90 (3.23) 6.55
S&P Global Information Technology IXN 12,100 600 28.84 48.24 48.03 0.44 2.64 (4.83) (1.73)
S&P Global Telecommunications IXP 15,600 450 21.77 48.69 48.27 0.87 2.29 6.94 19.74
S&P Europe 350 Index IEV 205,500 12,850 886.65 69.49 68.68 1.18 2.39 8.32 21.66
S&P Latin America 40 ILF 75,800 1,700 116.79 68.8 68.73 0.10 1.88 16.93 32.94
S&P/TOPIX 150 ITF 13,900 1,050 90.11 85.51 85.54 (0.04) 0.79 2.25 6.41
Merrill Lynch HOLDRS
B2B Internet BHH 127,900 11,187 29.31 2.61 2.61 0.00 8.30 (4.73) (11.14)
Biotech BBH 1,054,900 8,275 1,118.78 135.03 135.03 0.00 1.92 (0.21) 4.88
Broadband BDH 96,800 7,351 115.48 15.67 15.67 0.00 0.90 16.51 18.71
Europe 2001 EKH 3,500 302 17.63 58.51 58.51 0.00 1.92 (2.47) 8.28
Internet Architecture IAH 16,900 2,119 71.77 33.68 33.68 0.00 2.93 (6.30) (3.80)
Internet HHH 363,200 3,869 238.99 61.84 61.84 0.00 2.52 23.21 32.36
Internet Infrastructure IIH 217,600 8,391 33.40 3.94 3.94 0.00 3.41 4.44 (1.55)
Market 2000 MKH 6,100 1,208 63.78       3.47 (0.39) 6.58
Oil Services OIH 3,529,500 9,116 740.04 81.06 81.06 0.00 (2.27) 31.21 44.91
Pharmaceutical PPH 775,900 10,516 737.49 70.12 70.12 0.00 3.54 (10.58) (3.46)
Regional Bank RKH 133,000 2,456 333.79 135.83 135.83 0.00 3.57 4.32 9.98

      Shares Net Asset     Spread Return Return Return
Fund Name Ticker Volume (000) (millions) Price NAV (%) 1 wk Y T D lyr
Merrill Lynch HOLDRS (continued)
Retail RTH 730,500 4,563 430.29 94.23 94.23 0.00 3.28 4.81 1.38
Semiconductor SMH 7,046,100 73,252 2,374.83 32.35 32.35 0.00 4.49 (21.96) (22.26)
Software SWH 342,600 4,925 185.97 37.75 37.75 0.00 2.97 (0.73) 6.26
TeleBras TBH       26.36 26.36 0.00 0.04 (20.84) (21.69)
Telecommunications TTH 498,000 8,398 231.78 27.6 27.6 0.00 1.01 6.74 14.73
Utilities UTH 321,900 2,188 200.01 91.39 91.39 0.00 3.08 19.02 26.66
Wireless WMH 27,700 1,204 66.63 55.35 55.35 0.00 1.76 28.10 40.12
NASDAQ Baskets of Listed Depositary Receipts (BLDRs)
Asia 50 ADR ADRA       64.4 64.39 0.02 1.71 (0.96) 5.15
Developed Markets 100 ADR ADRD       61.672 61.68 (0.01) 1.84 0.46 15.50
Emerging Markets 50 ADR ADRE       74.37 74.51 (0.19) 1.52 1.21 11.26
Europe 100 ADR ADRU         62.5   1.34 5.98 15.82
PowerShares
Dynamic Market Portfolio PWC 35,300 951 38.13 40.14 40.09 0.12 3.72 0.50 5.02
Dynamic OTC Portfolio PWO 137,700 4,702 170.59 36.32 36.29 0.08 2.80 6.36 11.88
Rydex
S&P 500 Equal-weighted RSP 178,100 3,401 485.63 142.73 142.79 (0.04) 3.55 6.17 14.02
SPDRS
O-Strip OOO 148,600 450 68.35            
S&P 400 MidCap SPDR MDY 828,500 60,491 6,672.76 110.2 110.3 (0.09) 2.52 5.29 10.67
Consumer Discretionary XLY 291,400 9,050 294.03 32.46 32.49 (0.09) 3.74 3.51 8.62
Consumer Staples XLP 1,252,300 26,451 576.63 21.8 21.8 0.00 1.96 1.27 4.27
Energy XLE 2,089,100 42,302 1,486.92 35.14 35.14 0.00 (0.96) 29.08 47.11
Financial XLF 2,734,100 41,057 1,176.28 28.61 28.65 (0.14) 4.42 3.28 7.54
Health Care XLV 638,700 26,101 734.74 28.15 28.15 0.00 4.10 (5.85) 1.72
Industrial XLI 915,900 18,451 528.99 28.67 28.67 0.00 3.20 8.10 17.54
Materials XLB 2,790,600 23,903 652.79 27.29 27.31 (0.07) 3.29 3.57 16.30
Technology XLK 594,900 49,403 988.06 19.96 20 (0.20) 2.78 (2.06) 2.41
Utilities XLU 1,654,500 56,762 1,493.98 26.27 26.31 (0.15) 2.38 15.48 23.27
streetTRACKS Dow Jones series
DJ Global Titans DGT 9,500 1,350 82.27 60.96 60.92 0.07 2.30 0.79 9.22
DJ US Small Cap Growth DSG 24,600 700 48.03 68.47 68.6 (0.19) 1.47 3.66 7.12
DJ US Small Cap Value DSV 14,800 450 77.19 171.5 171.54 (0.02) 2.45 6.79 16.45
DJ US Large Cap Growth ELG 31,800 1,550 70.57 45.51 45.53 (0.04) 2.92 (2.02) 2.10
DJ US Large Cap Value ELV 3,900 800 102.58 127.67 128.22 (0.43) 2.21 5.09 13.03
Sectors
Fortune 500 FFF 21,800 1,400 112.31 80.03 80.22 (0.24) 2.80 2.16 7.88
Morgan Stanley High Tech 35 MTK 13,500 550 25.15 45.69 45.72 (0.07) 3.07 (3.79) 0.42
Wilshire REIT RWR 85,100 2,701 469.11 173.95 173.7 0.14 1.80 20.87 30.10
European
Fresco DJ Stoxx 50 FEU       34.7 34.3 1.17 2.06 4.50 20.03
Fresco DJ Euro Stoxx 50 FEZ       36.17 35.85 0.89 3.28 5.35 23.33
Vanguard VIPERS
Consumer Discretionary VCR 4,300 400 20.06 50.06 50.15 (0.18) 2.73    
Consumer Staples VDC 11,900 400 20.52 51.35 51.29 0.12 1.48    
Energy VDE 4,700 800 40.34            
Extended Market VXF 25,300 2,797 209.52 74.85 74.93 (0.11) 2.49 5.87 12.41
Financials VFH 19,400 400 20.37 50.95 50.93 0.04 4.15    
Growth VUG 271,000 2,703 129.72 48 47.99 0.02 3.14    
Health Care VHT 30,000 700 32.54 46.51 46.5 0.02 3.96    
Industrials VIS 2,000 400 20.07            
Information Technology VGT 13,600 400 17.57 43.95 43.93 0.05 2.83    
Large-Cap W 84,100 800 39.51 49.3 49.39 (0.18) 2.82    
Materials VAW 10,000 500 27.03 53.96 54.06 (0.18) 2.39    
Mid-Cap VO 68,200 504 26.19 51.88 51.98 (0.19) 2.81    
REIT VNQ 46,500 2,722 144.16            
Small-Cap Growth VBK 9,600 1,200 58.12 48.45 48.43 0.04 2.76    
Small-Cap Value VBR 15,000 605 32.23 53.23 53.28 (0.09) 2.50    
Small-Cap VB 7,600 2,510 127.63 50.75 50.86 (0.22) 2.53    
Telecommunications VOX 11,300 600 30.38            
Total Market VTI 527,100 32,317 3,545.50 109.7 109.69 0.01 3.00 4.10 9.88

      Shares Net Asset     Spread Return Return Return
Fund Name Ticker Volume (000) (millions) Price NAV (%) 1 wk YTD lyr
Vanguard VIPERS (continued)
Utilities VPU 20,000 800 44.79 56.01 55.99 0.04 2.36    
Value VTV 633,800 6,005 305.89 50.9 50.94 (0.08) 2.72    
EUROPEAN EXCHANGE-TRADED FUNDS
(Euro denominated unless otherwise noted)
      Shares Net Asset     Spread Return Return Return
Fund Name Ticker Volume (000) (millions) Price NAV (%) 1 wk YTD lyr
Deutsche Borse
German market
DAX (Ex) DAX 1 277,024.60 37,530.68 1,451.66 38.45 38.68 0.01 0.03 (0.02)  
MDAX (Ex) MDAX 21,539.80 1,049.64 51.63 49.21 49.18 (0.00) 0.02 0.11  
TECDAX (Ex) TDXP 26,852.40 20,474.20 100.40 4.87 4.90 0.01 0.00 (0.11)  
DJ GermanTitans 30 (Fresco) FDGETI 2,313.00 500.00 11.72   23.43        
Fixed income
eb.rEXx German Govt RXRG 3,461.40 1,637.00 203.10 124.06 124.07 0.00 (0.00)    
eb.rEXx German Govt 1.5-2.5 RXP1 3,355.80 1,100.16 113.84 103.42 103.47 0.00      
eb.rEXx German Govt 2.5-5.5 RXP2 3,132.60 1,450.35 158.78 109.44 109.48 0.00 (0.00)    
eb.rEXx German Govt 5.5-10.5 RXP5 4,095.80 350.01 40.21 114.91 114.87 (0.00)      
iBoxx Liquid Corp. Bonds (iShares) IBCS 2,376.60     124.15       0.02  
European markets
DJ Euro Stoxx 50 (Ex) SX5E 1 185,237.60 69,262.35 1,988.13 28.58 28.70 0.00 0.03 0.01  
DJ Euro Stoxx 50 (Fresco) FSEU50 122,765.4 9,171.05 259.57 28.33 28.03 (0.01) 0.03    
DJ Euro Stoxx 50 (iShares) EUN2 564,121.20     28.25     0.03    
DJ Euro Stoxx 50 (Lyxor) LYSX 22,000.00     28.21     0.03 0.01  
DJ Stoxx 50 (Ex) SX5P 375,103.80 8,561.95 234.42 27.33 27.38 0.00 0.03    
DJ Stoxx 50 (Fresco) FRB                  
DJ Stoxx 50 (iShares) EUN1 37,893.60     26.94     0.02    
DJ UK Titans 50 (Fresco) FDUK50 1,116.60       27.91        
FTSE 100 (Ex) UKX 217.60         47.00      
MSCI Europe (Unico) UNMSEUR 47.20     80.91          
SMI (Ex) SMI 3,431.80     35.63 54.59 0.53   0.00  
XMTCH on SMI XMSMI 57.00                
European sectors
DJ Euro Stoxx Banks SX7E 15,625.40 1,059.54 29.26 27.49 27.62 0.00 0.03 0.03  
DJ Euro Stoxx SM Health SXDE 9,100.00 189.50 7.94 41.55 41.88 0.01   0.20  
DJ Euro Stoxx Tech SX8E 22,221.20 1,408.91 40.21 28.36 28.54 0.01 0.03 (0.11)  
DJ Euro Stoxx Telecom SXK 4,266.00 950.59 39.41 41.28 41.46 0.00 0.03 0.06  
DJ Stoxx 600 Auto (Ex) SXAP 378.40 904.25 17.02     18.83      
DJ Stoxx 600 Banks (Ex) SX7P 22,828.20 2,028.55 68.83 33.80 33.93 0.00 0.02    
DJ Stoxx 600 Basic Res (Ex) SXPP 6,056.40 725.36 18.86 25.88 26.00 0.00      
DJ Stoxx 600 Chemicals (Ex) SX4P 100.00 1,001.75 24.37   24.33        
DJ Stoxx 600 Construction (Ex) SXOP 161.60 506.37 10.56   20.85        
DJ Stoxx 600 Ener (Ex) SXEP 4,965.80 1,692.46 52.71 31.09 31.14 0.00 (0.00) 0.11  
DJ Stoxx 600 Financials (Ex) SXFP 2,531.20 245.29 5.53   22.55        
DJ Stoxx 600 Food (Ex) SX3P 917.20 840.43 16.90   20.11        
DJ Stoxx 600 Health (Ex) SXDP 8,602.20 1,291.19 43.58 33.70 33.75 0.00   0.01  
DJ Stoxx 600 Home Goods (Ex) SXHP 6,589.60 695.49 16.50   23.72        
DJ Stoxx 600 Industrials (Ex) SXNP 12,420.80 1,653.52 30.34   18.35        
DJ Stoxx 600 Insurance (Ex) SXIP 18,168.40 7,742.83 133.31 17.17 17.22 0.00 0.04 (0.02)  
DJ Stoxx 600 Media (Ex) SXMP 4,976.80 1,161.98 22.40   19.28        
DJ Stoxx 600 Retail (Ex) SX1P   387.03 9.16   23.67        
DJ Stoxx 600 Tech (Ex) SX8P 11,109.20 1,354.59 33.55 24.69 24.77 0.00 0.03    
DJ Stoxx 600 Telecom (Ex) SXKP 22,906.80 2,769.56 74.18 26.77 26.78 0.00 0.03    
DJ Stoxx 600 Travel (Ex) SX2P 41,241.20 696.58 8.85   12.71        
DJ Stoxx 600 Utilities (Ex) SX6P 2,250.80 701.54 18.72 26.72 26.69 (0.00)      
Global/ US markets
DJ Banks (Xmtch) XMTBK         181.03        
DJ Global Titans 50 (Ex) DJGTE 2,748.20     19.36 19.47 0.01   (0.04)  
DJ Health (Xmtch) XMTHC         138.50        
DJ Japan Titans 100 (Fresco) FDJ100       33.19 44.94 0.35 0.02    
DJ Tech (Xmtch) XMTTE         190.96        
DJ US (Fresco) FDUSLC         48.66        
DJ US Tech (Fresco) FDUSTC       44.09          

      Shares Net Asset     Spread Return Return Return
Fund Name Ticker Volume (000) (millions) Price NAV (%) 1 wk Y T D 1 yr
Global/ US markets (continued)
DJIA (Ex) INDU 5,400.60     79.06 79.46 0.01 0.03 (0.07)  
DJIA (Fresco) FDUSIA 3,640.00       100.68        
MSCI Euro (Xmtch) XMMSE 400.00       82.75        
MSCI US Tech Master (Lyxor) LYMS                  
MSCI World (Unico) UNMSWLD 1,500.00     8.71       0.02  
S+P 500 (iShares) IUSA 30,116.80     8.86     0.03 (0.01)  
EuroNext (Amsterdam)
Dutch market
streetTRACKS AEX AEXT 181,677.00 3,950.01 132.17 3.40 33.46        
European markets
iShares DJ Euro Stoxx 50 EUE 136,220.00 80,400.00 2,270.26 28.41 28.24        
iShares DJ Stoxx 50 EUN 46,267.00 17,100.00 461.23   26.97        
iShares FTSE 100 ISFA 14,400.00 159,419.71 1,065.30   6.68        
iShares FTSE Euro 100 IERA 49,009.00 20,711.77 178.90   8.64        
iShares FTSE EuroTop 100 IETA 8,997.00 2,470.00 54.02 22.00 21.87        
iBoxx Europe Liquid Corporates   1,475.00                
US/ Global markets                    
DJIA Diamonds DIA   77,520.00 7,789.21   100.48        
iShares S&P 500   4,001.00 72,000.00 639.93   8.89        
EuroNext (Brussels)
Belgian market
BEL 20 Master Unit BEL 6,280.00 1,000.00 29.16 29.21 29.16        
EuroNext (Paris)
French market
CAC 40 Master Unit CAC 3,519,333.00 51,287.75 1,901.24 37.05 37.07        
European markets
DJ Euro STOXX 50 Master Unit MSE FP 3,642,470.00 83,374.54 2,345.33 28.18 28.13        
Dow Jones Euro STOXX 50 EX GXE FP 97,000.00 69,262.35 1,977.44   28.55        
Dow Jones Master Unit DJE FP 13,275.00 2,500.00 199.03 79.45 79.61        
Dow Jones STOXX 50 EX GXN FP 100,004.00 8,561.95 233.31   27.25        
EasyETF Euro STOXX 50 ETE FP 257,790.00 19,600.21 56.91 2.89 2.90        
EasyETF STOXX 50 Europe ETN FP 1,910.00 6,618.50 18.48   2.79        
Fresco EURO STOXX 50 Bees FRE 43.00 1.78 50.75 28,509.74          
FTSEurofirst 80 Master Unit MFE 143,651.00 7,101.80 255.52 36.05 35.98        
iShares DJ Euro STOXX 50 EUE 269,869.00 80,400.00 2,270.26 28.23 28.24        
iShares DJ STOXX 50 EUN 35,279.00 17,100.00 461.23 26.90 26.97        
SPDR EURO SPO FP 7,326.00 3,200.00 369.02 115.40 115.32        
SPDR EUROPE 350 SPE FP 9,516.00 4,250.00 455.90 108.50 107.27        
StreetTRACKS MSCI Pan Euro ERO FP 107,717.00 5,800.00 513.88 88.95 88.60        
Fixed income
EuroMTS Global Master Unit   11,618.00 1,000.00 106.15 106.18 106.15        
EuroMTS 3-5Y Master Unit   569.00 2,000.00 206.80 103.43 103.40        
EuroMTS 10-15Y Master Unit   21,621.00 500.00 53.35 106.75 106.69        
European sectors
EasyETF ASPI Eurozone SYV 1,207.00 203.56 13.36   65.62        
EasyETF EURO Automobile SYA 5,034.00 41.41 7.73 187.09 186.62        
EasyETF Euro Bank SYB 14,029.00 169.90 49.23 288.41 289.73        
EasyETF EURO Construction SYC 2,000.00 26.35 6.26   237.65        
EasyETF Euro Energy SYE 6,166.00 12.12 4.08 337.50 336.87        
EasyETF Euro Health SYH 60.00 67.89 28.83 424.49 424.67        
EasyETF Euro Insurance SYI 28,831.00 193.03 37.80 194.81 195.81        
EasyETF Euro Media SYM 1,214.00 87.93 16.64 188.71 189.28        
EasyETF Euro Technology SYT 81.00 31.34 8.93   285.01        
EasyETF Euro Telecom SYQ 4,837.00 35.24 15.01   425.99        
EasyETF Euro Utilities SYU 6,278.00 26.05 8.08 308.49 310.16        
st reetTRACKS MSCI Euro Cons Disc STV 33,515.00 400.00 15.08   37.69        
streetTRACKS MSCI Euro Cons Stap STS 7,173.00 500.00 22.70   45.40        
streetTRACKS MSCI Euro Energy STN 25,661.00 850.00 60.39 70.55 71.05        
streetTRACKS MSCI Euro Financials STK 2,779.00 600.00 27.35   45.58        
streetTRACKS MSCI Euro Health Care STW 2,628.00 800.00 35.56   44.45        
streetTRACKS MSCI Euro Industrials STQ 30,886.00 650.00 33.64   51.75        

      Shares Net Asset     Spread Return Return Return
Fund Name Ticker Volume (000) (millions) Price NAV (%) 1 wk Y T D lyr
European sectors (continued)
streetTRACKS MSCI Euro IT STZ 12,080.00 300.00 9.22   30.72        
streetTRACKS MSCI Euro Materials STP 6,570.00 200.00 13.07   65.37        
streetTRACKS MSCI Euro Telecoms STT 1,250.00 550.00 18.94 34.80 34.44        
streetTRACKS MSCI Euro Utilities STU 29,599.00 250.00 12.14   48.55        
TrackinDex DJ Stoxx Sustainability DEX 10,200.00 390.00 33.49 86.05 85.86        
US/ Global markets
DJ Global Titans (EasyETF) ETT 18,750.00 795.15 15.36 19.00 19.32        
DJ Global Titans 50 (Lyxor) MGT 5,211.00 1,070.66 21.04 19.74 19.65        
DJIA Master Unit DJE 13,275.00 2,500.00 199.03 79.45 79.61        
MSCI US Tech Master Unit UST 125,278.00 4,900.00 25.68 5.22 5.24        
Finland
HEX25 IHEX25 48,500.00 6,450.00 111.78 17.44 17.33 0.63 0.69 13.39 15.57
Italy
S&P/MIB Master Unit ETFMIB IM 33,136.00 3,438.65 98.54 28.71 28.66   0.01 0.07  
European markets
B1 Ethical Index B1ET 4,668.00 175.00 10.75 61.75 61.45     0.03 0.08
B1 MSCI Euro B1EU 61,549.00 1,700.00 142.92 84.25 84.07   0.01 0.04 0.11
B1 MSCI Pan Euro B1PE 93,665.00 1,000.00 82.80 83.22 82.80 0.01      
DJ Euro Stoxx 50 (iShares) EUE 19,500.00 80,400.00 2,264.77 28.22 28.17   0.01 0.02 0.10
DJ Euro Stoxx 50 (Master Unit) MSE 67,492.00 83,374.54 2,345.33 28.20 28.13   (0.01) 0.02 0.10
DJ Stoxx 50 (iShares) EUN 4,791.00 17,100.00 459.42 26.98 26.87     0.01 0.07
FTSE Euro 100 (iShares) IEUR 200.00 20,711.77 178.90   8.64   0.01    
FTSE Eurotop 100 (iShares) IEUT 2,139.00 2,470.00 54.02   21.87        
SPDR Euro 350 SPDRE 613.00 4,250.00 455.90 108.30 107.27 0.01   0.07 0.12
SPDR Euro SPDRO 127.00 3,200.00 369.02 116.03 115.32 0.01 0.01 0.06 0.13
Fixed income
EuroMTS 3-5Y (Master Unit) EM35 3,379.00 2,000.00 206.80 103.49 103.40        
EuroMTS 10-15Y (Master Unit) EM1015 1,403.00 500.00 53.35 106.75 106.69        
iBoxx Liquid Corporates IBCX 7,275.00 3,060.00 380.96 124.65 124.50        
US/ Global markets
DJ Glob Titans 50 (Master Unit) MGT IM 3,849.00 1,070.66 21.04 19.68 19.65        
DJIA (Master Unit) DJE IM 4,239.00 2,500.00 199.03 79.65 79.61     (0.05) (0.06)
EuroMTS Global (Master Unit) EMG IM 9,703.00 1,000.00 106.15 106.27 106.15        
MSCI US Tech (Master Unit) UST IM 51,768.00 4,900.00 25.68 5.25 5.24     (0.08) (0.11)
Nasdaq-100 Euro EQQQ IM 33,878.00 4,650.00 134.90 28.80 29.01 (0.01) 0.02 (0.01) (0.04)
S&P 500 (iShares) IUSA IM 126,156.00 72,000.00 640.19 8.88 8.89   0.02   (0.01)
Sweden (SEK denominated)
XACTOMX OMX                  
XACTSBX SBX                  
Switzerland
Swiss market
SMI (XMTCH/CHF) XMSMI 391,785.00 44,832.22 1,552.09 53.19   0.09 (0.73) (3.68) 2.68
SMI (Fresco/CHF) FRESMI 118.00 812.02 29.45 54.65   0.54   (1.66) 4.49
SMI (EX/CHF) SMIEX 4,172.00 2,150.70 75.70 53.92   0.49 (0.79) (3.07) 0.22
US/ Global market
DJ Banks (XMTCH/USD) XMTBK SW 838.00 49.16 5.62 136.70     (3.12) (0.22) 6.80
DJ Global 50 (Master Unit/EUR) MGT SW   6,151.84 122.36 20.03   0.82   (2.29) (2.29)
DJ Healthcare (XMTCH/USD) XMTHC SW 19.00 48.21 4.02 110.20     1.01 (4.17) 3.23
DJ Japan Titans (Fresco/CHF) FJPNAV 40,809.00 7,103.00 236.51 51.10   0.93 (0.27) (2.26) (4.66)
DJ Tech (XMTCH/USD) XMTTE SW   60.67 7.23 144.40       (12.48) (8.46)
DJ UK Titans 50 (Fresco/CHF) FUKNAV 107.00 265.00 7.57 43.05 1.22 0.47 3.61 7.89  
DJ US Large Cap (Fresco/CHF) FUSNAV 288.00 1,000.00 39.54 58.75 1.55 0.43 (2.73) (3.21)  
DJ US Tech (Fresco/CHF) FTCNAV 420.00 600.00 21.49 52.60   1.72 (0.44) (8.70) (12.48)
DJIA (Fresco/CHF) FDJNAV 1,840.00 1,350.00 110.35 119.75   1.37 (1.03) (8.24) (7.71)
DJIA (Master Unit/EUR) DJE SW 100.00 2,500.00 202.50 77.50 0.20 (2.52) (9.57) (9.57)  
NASDAQ-100 Euro (USD) EQQQ SW 52,440.00 4,650.00 139.63 36.75 0.15 0.14 6.09 6.09  
S&P 500 (iShares/USD) IUSA SW 580.00 72,000.00 662.47 11.32   0.42 0.98 (0.61) (0.61)
Fixed income
XMTCH SBI DOM Gov 3-7 (CHF) XTBID 2,053.00 1,108.39 69.91 99.54   0.20 (0.06) 0.63 1.31

      Shares Net Asset     Spread Return Return Return
Fund Name Ticker Volume (000) (millions) Price NAV (%) 1 wk Y T D lyr
Fixed income
XMTCH SBI DOM Gov 7+ (CHF) XTBIG 5.00 51.55 3.18 102.20   1.25 0.30 2.24 3.97
iBoxx Euro Liquid Corp (EUR) IBCX 651.00 324.00 403.28 124.74   0.45 0.12 3.46 3.46
European markets (EUR)
DJ Euro Stoxx 50 (Master Unit) MSE 8,352.00 83,016.45 2,371.78 27.64   0.26 (2.85) (2.12) (2.12)
DJ Euro Stoxx 50 EX SX5EEX 14,611.00 69,132.39 2,000.00 28.55 0.21 1.03 0.67 8.93  
DJ Stoxx 50 EX SX5PEX   8,527.40 236.55 27.51 1.63 3.77 9.65    
DJ Euro Stoxx 50 (Fresco) FSEU50N 59,107.00 9,171.05 264.15 28.32   0.83 0.60 2.16 2.16
DJ Euro Stoxx 50 B (Fresco) FRE   1.78 51.52 28 28,690.00   0.41   5.09 5.09
DJ Euro Stoxx 50 (iShares) EUNE 64,823.00 80,400.00 2,304.70 28.26 0.16 0.89 0.39 9.37  
DJ Euro Stoxx 50 (iShares) EUN 1,534.00 17,100.00 470.44 26.92     0.30 (0.44) 6.74
FTSEurofirst 100 (iShares IEUT 6,000.00 2,470.00 55.16 21.50     (1.78) (2.05) (2.05)
FTSEurofirst 80 (iShares) IEUR   20,711.77 181.88 8.58       0.94 0.94
XMTCH on MSCI Euro XMMSE 40,633.00 5,766.62 485.00 83.10   0.23 1.01 2.10 8.91
virt-X
European markets
DJ Euro Stoxx 50 (Fresco/CHF) FSEU50 13,289.00 9,171.05 264.15 43.23     (0.62) 0.42 0.42
Euro Stoxx 50 (iShares/EUR) EUNE 27,917.00 80,400.00 2,304.70 28.16 0.18 0.64(0.11) 9.44    
FTSE 100 (iShares/EUR) ISF 1,000.00 159,419.71 1,091.59 6.56     (3.67) 0.61 3.96
FTSEurofirst 100 (iShares/EUR) IEUT 20,000.00 2,470.00 55.16 21.50     (2.49) 1.85 1.85
FTSEurofirst 80 (iShares/EUR) IEUR 13,610.00 20,711.77 181.88 8.62     6.82 6.82 6.82
SPDR Euro (EUR) SPO   3,199.90 375.25 112.10   0.63   17.22 17.22
SPDR Europe 350 (EUR) SPE   4,249.92 465.66 110.30   0.67   11.16 15.70
Stoxx 50 (iShares/EUR) EUN 915.00 17,100.00 470.44 26.58   0.31 (1.23) (1.77) 5.98
US markets
DJ US Large Cap (Fresco/USD) FDUSLC 500.00 1,000.00 39.54 48.25   1.52 0.86 (1.27) 4.53
DJ US Tech (Fresco/USD) FDUSTC   600.00 21.49 43.47   1.79   (8.73) (2.45)
DJIA (Fresco/USD) FDUSIA 13,670.00 1,350.00 110.35 98.48   1.22 (0.12) (6.72) 0.08
S&P 500 (iShares/USD) IUSA 42,136.00 72,000.00 662.47 11.04 0.39 (0.36) (1.52) 5.04  
INTERNATIONAL EXCHANGE-TRADED FUNDS
Australia (AUD denominated)
streetTRACKS ASX S&P 200 STW 8,579 13,062 504.73 38.59 38.64 (0.13) 0.02 0.16 0.16
streetTRACKS ASX S&P 50 SFY 731 407 15.13 37.12 37.17 (0.13) 0.03 0.12 0.11
streetTRACKS ASX S&P 200 Pro p e rt y SLF 19,609 9,600 163.32 17.04 17.01 0.18 (0.01) 0.15 0.18
Canada (CAD denominated)
Canadian market indices
iUnits S&P/TSE 60 XIU Data not available at press time
iUnits S&P/TSE Capped 60 XIC  
iUnits S&P/TSE Canadian MidCap XMD  
TD S&P/TSX Composite TTF  
TD S&P/TSX Capped Composite TCF  
TD Select Canadian Growth TAG  
TD Select Canadian Value TAV  
Canadian sector indices
iUnits S&P/TSE Canadian Energy XEG Data not available at press time
iUnits S&P/TSE Canadian Financials XFN  
iUnits S&P/TSE Canadian Gold XGD  
iUnits S&P/TSE Canadian IT XIT  
iUnits S&P/TSX Canadian REIT XRE  
Fixed income
iUnits Canada 5-year Govt Bond XGV  
iUnits Canada 10-year Govt Bond XGX  
US/Global indices
iUnits S&P500 RSP XSP Data not available at press time
iUnits MSCI Int'l Equity RSP XIN  
Hong Kong (HKD denominated)
TraHK 2800.HK 50.87 2 220,993 29,103 13.20 13.10 0.00 0.01 0.03 0.06
iShares MSCI China Tracker 2801.HK Data not available at press time
India
Nifty Benchmark ET Scheme NBEES 6089 1,087 4.34 3.97 3.99 0.55 0.00 0.23 0.21

      Shares Net Asset     Spread Return Return Return
Fund Name Ticker Volume

(000)

(millions) Price NAV (%) 1 wk Y T D lyr
India (continued)
Junior Bees JBES 848 1331 1.03 0.77 0.77 1.02 0.00 0.71 0.37
Bank Bees BBEES   1687 9.34   5.53   (0.01)    
Sensex SPiCE ICSPICE 184 2,783,834 3.51 53.00 57.92 0.92 0.01 0.01 0.21
Israel
TALI 25 TALI   Data not available at press time
KSM TA 100 KSMTA100   15184 191 55.78   1 0.02    
KSM TEL AVIV TECHNOLOGY KSMTec15   5088 45 39.24   1 0.02    
KSM EuroSTOXX 50 KSMTABK   3328 52 68.73   1 0.02    
KSM Banks KSMXS5E   3500 129 162.98   1 0.02    
KSM DJIA KSMDJIA   10750 111 45.74   1 0.01    
KSM TA Bonds KSMBOND   9161 48 23.30   1 0.01    
Japan (TSE)
Topix: Daiwa 1305 57,840 281,222 309,757 1,097 1,101 (0.41) (0.00) 0.08 0.08
Topix: Nomura 1306 5,248,360 905,372 991,139 1,089 1,095 (0.52) (0.00) 0.07 0.08
Topix: Nikko 1308 110,200 385,414 419,132 1,081 1,087 (0.60) 0.00 0.07 0.08
Topix Core 30: Daiwa 1310 1,140 2,413 1,679   696   (0.01) 0.02 (0.01)
Topix Core 30: Nomura 1311 520 5,000 3,476 689 695 (0.89) (0.02) 0.04 (0.03)
Nikkei 225: iShares 1329 0 190 2,042   10,752 (1.00)   0.06 (0.00)
Nikkei 225: Nikko 1330 78,868 19,019 206,092 10,840 10,836 0.04 (0.00) 0.03 0.02
Topix Sectors: Elec App: Daiwa 1610 720 1,024 1,591 1,539 1,555 (1.00) 0.01 (0.01) (0.08)
Topix Sectors: Transport: Daiwa 1611 60 1,014 1,856 0 1,830 (100.00) 0.00 0.13 0.12
Topix Sectors: Banking: Daiwa 1612 4,000 10,200 2,625 0 257 (100.00)   (1.00)  
Topix Sectors: Elec App: Nomura 1613 700 2,002 3,112 0 1,554 (100.00) 0.00 (0.02) (0.08)
Topix Sectors: Transport: Nomura 1614 140 1,005 1,825 1,815 1,817 (0.12) 0.01 0.14 0.12
Topix Sectors: Banking: Nomura 1615 58,020 25,108 6,411 251 255 (1.70) 0.00 0.14 0.37
NB: YTD return where stated is since inception; Net assets are USD (Other price values are JPY)
Mexico
NAFTRAC (Mexican pesos) NAFTRAC 63,328,000 202,000 2,340 11.56 11.57 (0.00) 0.03 33.69 45.96
New Zealand (NZD denominated)
NZSX 10 TNZ 652,020 72,945 80.24 1.1 1.10 (0.00) 0.00 0.09 0.16
NZ Mid Cap MDZ 45,520 18,041 41.85 2.32 2.31 0.01 0.00 0.15 0.15
Australian 20 Leaders OZY 131,031 42,262 91.29 2.16 2.21 (0.05) 0.05 0.05 0.09
AMP Investments' World WIN 11 3,345 363,487 396.20 1.09 1.11 (0.02) 0.02 (0.06) (0.02)
Australian MicCap MZY 11 7,1 34 7,971 32.12 4.03 4.07 (0.04) 0.03 0.15 0.09
Singapore
streetTRACKS Straits Times STTF 3,460 22400 453 20.13          
South Africa (SAR denominated)
SATRIX 40 STX40 1 231,588 318,492 3,364 10.55 10.56 0.00 (0.01) 0.10 0.18
SATRIX Financial STXFIN 262,964 221,737 1,006 4.60 4.56 0.00 0.02 0.21 0.42
SATRIX Industrial STXIND 32,507 103,788 886 8.59 8.53 0.00 0.02 0.22 0.39
NewRand Index NRD 38,284 98,020 0 9.76     (0.02) 0.03 0.04
South Korea (KRW denominated)
Kodex 200 69500 Data not available at press-time
Kodex Q 72350  
Kospi 200 69660  
Kodex Kodi 74170  
Taiwan (TWD denominated)
streetTRACKS Taiwan 50 0050TT   960,000 43,037 44.72 44.83 (0.00) (0.01) (0.03)