ETFR Databank November 2004

November 01, 2004

US EXCHANGE-TRADED FUNDS

Week ending October 1, 2004

Fund Name

Ticker

Volume

Shares
(000)

Net Asset
(millions)

Price

NAV

Spread
(%)

Return
1 wk

Return
Y T D

Return
lyr

Major market indices

Nasdaq-100 Tracking Stock

QQQ

33,902,900.00

580,150

20,960.82

36.10

36.13

(0.08)

3.8

(1.0)

5.6

Nasdaq-Composite Tracking Stock

ONEQ

     

77.47

77.52

(0.06)

3.3

(2.8)

3.3

S&P 500 SPDR

SPY

22,609,100.00

408,980

46,411.05

113.65

113.47

0.16

2.0

3.3

11.7

DJIA Diamonds

DIA

4,283,000.00

74,41 9

7,595.20

102.16

102.07

0.09

1.4

(1.0)

8.6

Volume includes trading on all listing entities

iShares Dow Jones Series

DJ US Select Dividend

DVY

413,820

57,400

3,286.98

57.96

58.03

(0.12)

2.5

10.4

 

DJ US Utilities

IYC

50,900.00

3,400

186.49

54.82

54.85

(0.05)

0.9

(0.9)

6.0

DJ US Consumer Cyclical

IYE

218,400.00

7,250

457.40

63.13

63.09

0.06

2.4

29.0

45.0

DJ US Energy

IYF

44,000.00

3,000

274.92

91.46

91.65

(0.21)

1.7

5.2

13.6

DJ US Financial Sector

IYG

19,700.00

1,150

121.16

105.19

105.37

(0.17)

1.5

3.4

12.4

DJ US Financial Services

IYH

214,600.00

12,250

690.41

56.40

56.36

0.07

(0.1)

(0.5)

5.4

DJ US Healthcare

IYJ

125,700.00

4,300

224.89

52.19

52.30

(0.21)

2.4

6.9

18.7

DJ US Industrial

IYK

90,000.00

6,600

321.55

48.63

48.72

(0.18)

2.0

1.8

9.8

DJ US Non-Consumer Cyclical

IYM

161,600.00

7,150

338.91

47.40

47.40

0.00

4.9

5.1

25.2

DJ US Basic Materials

IYR

424,100.00

6,100

672.16

110.39

110.15

0.22

3.1

15.4

24.0

DJ US Real Estate

IYT

34,900.00

1,150

68.36

59.43

59.44

(0.02)

2.9

10.9

 

DJ US Transportation

IYW

101,300.00

7,500

332.70

44.37

44.36

0.02

4.2

(8.5)

(2.2)

DJ US Technology

IYY

56,900.00

7,250

390.34

53.80

53.84

(0.07)

2.0

3.1

11.8

DJ US Total Market

IYZ

409,600.00

14,000

321.72

22.99

22.98

0.04

1.1

11.1

20.2

DJ US Telecommunications

IDU

134,800.00

8,150

508.56

62.38

62.40

(0.03)

1.7

10.9

18.4

iShares Fixed Income

Lehman Aggregrate Bond Fund

AGG

270,100.00

7,200

736.99

102.17

101.79

0.37

(0.5)

2.7

4.0

Lehman 7-1 0 Year Treasury

SHY

553,600.00

24,300

1,989.93

81.85

81.84

0.01

(0.0)

0.6

1.1

GS InvesTop Corporate Bond

IEF

566,800.00

7,400

631.00

85.28

85.18

0.12

(1.0)

3.6

4.5

Lehman Treasury Inflation Notes

TIP

95,960.00 11

,760,000

1,225.64

103.70

103.55

0.14

(0.2)

5.1

 

Lehman 1 -3 Year Treasury

TLT

3,074,700.00

3,400

297.23

87.45

87.30

0.17

(1.8)

6.1

7.8

Lehman 20+ Year Treasury

LQD

180,600.00

22,800

2,525.56

110.84

110.63

0.19

(0.9)

3.9

5.8

iShares Morningstar Series

i S h a res Morningstar Large Core

JKD

2,380.00

400,000

238.04

60.32

60.37

(0.08)

1.4

   

i S h a res Morningstar Large Gro w t h

JKE

3,640.00

400,000

22.40

57.02

57.10

(0.14)

2.0

   

i S h a res Morningstar Large Va l u e

JKF

5,700.00

400,000

14.69

61.81

61.84

(0.05)

0.4

   

iShares Morningstar Mid Core

JKG

2,500.00

250,000

14.69

59.68

59.78

(0.17)

1.8

   

iS h a res Morningstar Mid Gro w t h

JKH

4,520.00

150,000

86.56

58.95

58.95

0.00

2.3

   

iShares Morningstar Mid Value

JKI

2,280.00

250,000

14.25

61.96

62.04

(0.13)

1.8

   

i S h a res Morningstar Small Core

JKJ

2,100.00

500,000

30.04

61.46

61.61

(0.24)

2.9

   

i S h a res Morningstar Smal Gro w t h

JKK

2,040.00

200,000

11.00

56.47

56.55

(0.14)

2.8

   

i S h a res Morningstar Small Va l u e

JKL

2,400.00

200,000

12.77

62.18

62.39

(0.34)

2.2

   

iShares MSCI Series

Australia

EWA

137,200.00

12,600

182.32

14.60

14.42

1.25

3.2

9.3

26.5

Austria

EWO

204,400.00

3,400

60.86

17.94

17.89

0.28

2.4

34.4

61.6

Belgium

EWK

98,900.00

1,560

24.99

16.27

16.01

1.62

3.8

25.6

44.1

Brazil

EWZ

939,400.00

12,350

235.89

19.12

19.11

0.05

6.1

12.5

42.0

Canada

EWC

145,000.00

22,700

354.80

15.64

15.63

0.06

3.1

9.8

24.7

EAFE

EFA

1,408,000.00

66,600

9,493.16

143.60

142.46

0.80

2.8

5.0

18.7

Emerging Markets

EEM

489,200.00

12,100

2,103.95

175.80

1 74.45

0.77

3.6

7.2

23.6

EMU

EZU

45,500.00

5,400

341.77

63.54

63.25

0.46

3.3

3.7

23.6

France

EWQ

26,100.00

3,000

64.65

21.66

21.54

0.56

2.7

6.2

23.9

Germany

EWG

31,100.00

6,600

106.33

16.09

16.09

0.00

3.4

(0.6)

25.4

Hong Kong

EWH

1,367,000.00

41,700

462.87

11.30

11.10

1.80

2.4

13.0

12.7

Italy

EWI

17,000.00

1,350

29.31

21.85

21.69

0.74

2.7

10.8

27.0

Japan

EWJ

7,207,800.00

598,200

5,844.41

9.92

9.77

1.54

3.5

2.9

4.8

Malaysia

EWM

776,500.00

33,900

230.18

6.87

6.79

1.18

0.4

6.5

16.4

Mexico

EWW

1,132,200.00

8,100

168.72

20.87

20.79

0.38

2.2

22.2

39.8

Netherlands

EWN

21,900.00

1,800

29.39

16.27

16.32

(0.31)

1.9

(0.6)

12.6

Pacific ex-Japan

EPP

145,500.00

8,600

686.37

80.83

79.65

1.48

3.1

11.5

23.1

Singapore

EWS

368,000.00

26,500

181.26

6.97

6.84

1.90

2.5

16.2

18.8

South Africa

EZA

16,100.00

1,550

101.48

65.58

65.13

0.69

2.2

16.5

38.2

South Korea

EWY

754,600.00

13,850

354.01

25.77

25.59

0.70

2.5

2.9

12.1

Spain

EWP

34,600.00

1,575

46.21

29.23

29.31

(0.27)

3.8

5.9

28.5

Sweden

EWD

66,800.00

1,650

30.43

18.60

18.45

0.81

3.4

19.2

38.3

Switzerland

EWL

55,400.00

2,750

41.47

15.19

15.09

0.66

2.3

3.1

18.6

Taiwan

EWT

1,229,500.00

36,900

401.10

11.08

10.92

1.47

3.3

(1.4)

(4.0)

UK

EWU

313,100.00

29,200

479.46

16.50

16.40

0.61

1.5

5.9

20.4


Fund Name

Ticker

Volume

Shares
(000)

Net Asset
(millions)

Price

NAV

Spread
(%)

Return
1 wk

Return
Y T D

Return
lyr

iShares NYSE Series

NYSE 100

NY

3,560.00

550,000

33.17

60.95

61.02

(0.11)

1.2

   

NYSE Composite

NYC

720.00

250,000

15.10

61.03

61.16

(0.21)

1.5

   

iShares Russell Series

Russell 1000

IWB

441,000.00

25,550

1,548.33

60.63

60.60

0.05

2.0

3.0

11.8

Russell 1000 Value

IWD

1,003,000.00

57,250

3,514.58

61.42

61.39

0.05

2.0

6.8

18.1

Russell 1000 Growth

IWF

852,600.00

50,050

2,300.30

45.98

45.96

0.04

2.1

(1.2)

4.9

Russell 2000

IWM

6,434,700.00

53,300

6,214.25

116.72

116.58

0.12

3.6

6.1

15.3

Russell 2000 Value

IWN

521,000.00

12,700

2,225.68

175.32

175.27

0.03

3.6

10.4

22.3

Russell 2000 Growth

IWO

833,100.00

30,800

1,847.69

59.81

59.99

(0.30)

3.1

1.1

8.2

Russell MidCap Growth

IWP

222,200.00

7,950

600.70

75.55

75.56

(0.01)

2.0

2.7

10.6

Russell MidCap

IWR

369,500.00

11,850

842.89

71.19

71.13

0.08

2.4

7.0

17.8

Russell MidCap Value

IWS

163,400.00

6,700

678.64

101.45

101.29

0.16

2.7

10.1

22.8

Russell 3000

IWV

323,000.00

24,400

1,567.46

64.04

64.25

(0.33)

1.7

2.8

11.6

Russell 3000 Value

IWW

20,500.00

3,100

247.85

80.00

79.96

0.05

1.9

7.0

18.5

Russell 3000 Growth

IWZ

38,900.00

3,000

111.54

37.17

37.18

(0.03)

2.1

(1.1)

5.1

iShares Sectors

Nasdaq Biotech

IBB

659,600.00

17,200

1,224.47

71.25

71.19

0.08

2.0

(1.0)

(4.7)

Cohen & Steers Realty Majors

ICF

187,900.00

8,750

1,057.18

120.80

120.82

(0.02)

3.1

17.8

25.2

Goldman Sachs Natural Resourc e s

IGE

63,300.00

2,250

286.27

127.31

127.23

0.06

3.2

20.3

38.9

Goldman Sachs Networking

IGN

358,500.00

4,650

128.15

27.49

27.56

(0.25)

2.0

(0.4)

9.2

Goldman Sachs Semiconductor

IGW

318,800.00

4,550

228.41

50.26

50.20

0.12

4.6

(19.9)

(10.4)

Goldman Sachs Software

IGV

162,600.00

2,650

95.51

35.97

36.04

(0.19)

5.5

(4.7)

1.6

Goldman Sachs Technology

IGM

31,200.00

4,300

181.76

42.25

42.27

(0.05)

3.7

(7.8)

(1.5)

iShares S&P Series

S&P 100

OEF

157,800.00

12,850

700.20

54.48

54.49

(0.02)

1.7

(0.0)

7.2

S&P MidCap 400

IJH

174,900.00

16,200

1,950.80

120.33

120.42

(0.07)

2.3

5.3

14.1

S&P MidCap 400/Barra Value

III

381,100.00

12,450

1,456.40

11 7.04

116.98

0.05

2.5

7.0

19.2

S&P MidCap 400/Barra Growth

IJK

147,800.00

7,650

933.61

122.02

122.04

(0.02)

2.1

3.1

9.0

S&P 500

IVV

1,498,900.00

87,700

9,953.95

113.69

113.50

0.17

2.0

3.4

11.7

S&P 500/Barra Value

IVE

741,000.00

43,350

2,531.21

58.45

58.39

0.10

1.9

6.9

17.8

S&P 500/Barra Growth

IVW

746,700.00

33,000

1,805.43

54.75

54.71

0.07

2.0

(0.7)

5.2

S&P SmallCap 600

IJR

383,200.00

16,850

2,487.23

147.85

147.61

0.16

3.5

10.9

20.9

S&P SmallCap 600/Barra Value

IJS

191,600.00

11,700

1,309.58

111.85

111.93

(0.07)

3.8

12.0

24.1

S&P SmallCap 600/Barra Gro w t h

IJT

318,800.00

8,000

770.08

96.24

96.26

(0.02)

2.9

8.8

17.5

S&P 1500

ISI

58,400.00

600

59.80

99.49

99.66

(0.17)

1.8

   

International

S&P Global 100

IOO

12,900.00

3,350,000

189.62

57.40

57.38

0.03

1.7

0.0

10.2

S&P Europe 350

IEV

142,900.00

12,850

866.22

67.67

67.36

0.46

2.5

5.5

21.9

S&P Latin America 40

ILF

44,400.00

1,600

108.48

68.84

67.83

1.49

4.5

17.0

35.8

S&P Topix

ITF

9,900.00

1,050

88.58

85.74

84.37

1.62

3.3

2.5

4.6

S&P Global Energy

IXC

104,700.00

3,200

226.69

70.95

70.82

0.18

2.7

20.6

39.4

S&P Global Financials

IXG

205,300.00

550

33.28

60.95

60.49

0.76

2.4

4.5

15.8

S&P Global Healthcare

IXJ

57,700.00

3,050

143.01

46.62

46.89

(0.58)

(0.6)

(2.2)

5.5

S&P Global Technology

IXN

8,000.00

550

25.87

47.04

47.03

0.02

2.3

(7.2)

(1.7)

S&P Global Telecommunications

IXP

7,400.00

450

21.16

47.22

47.02

0.43

2.5

3.7

16.9

Merrill Lynch HOLDRS

HOLDRS B2B Internet

BHH

156,700.00

11,187

25.73

2.30

2.30

0.00

5.5

(16.0)

(12.2)

HOLDRS Biotech

BBH

377,900.00

7,793

1,145.49

146.84

146.84

0.00

2.1

8.5

11.2

HOLDRS Broadband

BDH

215,200.00

6,851

108.04

15.70

15.70

0.00

4.2

16.7

29.3

HOLDRS Europe 2001

EKH

400.00

302

17.29

56.90

56.90

0.00

1.9

(5.1)

13.0

HOLDRS Internet

HHH

247,500.00

4,219

256.09

60.67

60.67

0.00

3.9

20.9

32.8

HOLDRS Internet Architecture

IAH

179,300.00

2,119

69.99

33.01

33.01

0.00

3.2

(8.2)

(3.5)

HOLDRS Internet Infrastructure

IIH

86,400.00

8,391

29.45

3.49

3.49

0.00

6.4

(7.5)

(2.3)

HOLDRS Market 2000

MKH

5,300.00

1,208

63.98

52.85

52.85

0.00

0.9

(1.4)

5.9

HOLDRS Oil Services

OIH

2,282,300.00

9,236

772.04

83.50

83.50

0.00

2.5

35.1

40.7

HOLDRS Pharmaceutical

PPH

680,000.00

10,364

747.76

72.17

72.17

0.00

(2.3)

(8.0)

(2.5)

HOLDRS Regional Bank

RKH

238,900.00

2,966

402.72

135.90

135.90

0.00

2.5

4.2

19.1

HOLDRS Retail

RTH

1,070,600.00

3,074

282.56

91.90

91.90

0.00

0.6

2.2

3.9

HOLDRS Semiconductor

SMH

8,243,800.00

72,674

2,298.68

31.69

31.69

0.00

5.0

(23.6)

(14.1)

HOLDRS Software

SWH

944,700.00

4,787

172.57

36.05

36.05

0.00

5.0

(5.2)

0.9

HOLDRS TeleBras

TBH

   

0.00

28.23

28.23

0.00

0.7

(15.2)

( 1 5 . 8 )

HOLDRS Telecommunications

TTH

100,600.00

7,667

223.88

29.20

29.20

0.00

0.8

7.8

18.5

HOLDRS Utilities

UTH

46,800.00

2,788

242.92

87.06

87.06

0.00

1.8

13.2

19.9

HOLDRS Wireless

WMH

19,800.00

1,373

82.92

60.32

60.32

0.00

3.1

25.8

43.3


Fund Name

Ticker

Volume

Shares
(000)

Net Asset
(millions)

Price

NAV

Spread
(%)

Return
1 wk

Return
Y T D

Return
lyr

NASDAQ Baskets of Listed Depositary Receipts (BLDRs)

Asia 50 ADR

ADRA

     

63.72

63.79

(0.11)

2.6

(2.0)

5.3

Developed Markets 100 ADR

ADRD

     

60.55

60.52

0.05

2.6

(1.4)

17.2

Emerging Markets 50 ADR

ADRE

     

73.91

73.82

0.12

3.3

0.6

14.1

Europe 100 ADR

ADRU

       

61.14

 

0.6

2.3

2.6

PowerShares

Dynamic Market Portfolio

PWC

70,000.00

4,352

160.89

36.90

36.97

(0.19)

2.2

8.1

17.0

Dynamic OTC Portfolio

PWO

13,400.00

951

36.79

38.58

38.69

(0.28)

3.3

(3.4)

5.0

Rydex

S&P 500 Equal-weighted

RSP

150,000.00

3,001

425.27

141.71

141.70

0.01

2.5

5.4

17.0

SPDRS

O-Strip

OOO

191,295.00

350

52.24

           

S&P 400 MidCap SPDR

MDY

601,500.00

60,191

6,631.24

110.29

110.17

0.11

2.5

5.4

14.5

Consumer Discretionary

XLY

259,900.00

8,150

257.70

31.59

31.62

(0.09)

1.2

0.7

10.4

Consumer Staples

XLP

1,056,800.00

28,501

622.75

21.88

21.86

0.11

1.6

1.6

6.6

Energy

XLE

1,364,400.00

41,802

1,481.04

35.43

35.43

(0.01)

2.3

30.2

45.8

Financial

XLF

3,816,300.00

34,907

1,009.86

28.94

28.93

0.02

1.7

4.5

12.4

Health Care

XLV

597,500.00

28,101

81 7.46

29.06

29.09

(0.09)

(0.4)

(2.8)

3.6

Industrial

XLI

396,900.00

20,451

588.38

28.78

28.77

0.05

2.9

8.5

21.1

Materials

XLB

1,237,700.00

23,953

663.26

27.70

27.69

0.03

4.9

5.1

24.7

Technology

XLK

985,700.00

49,003

962.42

19.60

19.64

(0.19)

3.3

(3.8)

2.7

Utilities

XLU

939,800.00

50,612

1,280.48

25.25

25.30

(0.18)

1.6

11.0

17.7

streetTRACKS Dow Jones series

DJ Global Titans

DGT

12,600.00

1,350

82.42

61.10

61.09

0.02

1.3

1.0

8.5

DJ US Large Cap Growth

ELG

12,800.00

1,550

70.76

45.63

45.65

(0.04)

2.0

(1.8)

4.4

DJ US Large Cap Value

ELV

4,500.00

750

96.32

128.25

128.41

(0.13)

1.5

5.6

15.1

DJ US Small Cap Growth

DSG

8,100.00

700

47.75

68.02

68.19

(0.26)

2.0

3.0

11.4

DJ US Small Cap Value

DSV

2,900.00

450

77.33

171.99

171.87

0.07

3.5

7.1

20.6

Sectors

Fortune 500

FFF

15,300.00

1,400

11 2.45

80.25

80.31

(0.08)

1.7

2.4

10.6

Morgan Stanley High Tech 35

MTK

4,800.00

550

25.22

45.77

45.86

(0.19)

3.5

(3.6)

5.0

Wilshire REIT

RWR

85,900.00

2,501

418.77

167.50

167.55

(0.03)

3.2

16.4

23.9

European

Fresco DJ Stoxx 50

FEU

3,660.00

750,000

250.00

33.65

33.78

(0.38)

1.1

1.4

17.9

Fresco DJ Euro Stoxx 50

FEZ

108,840.00

2,750

936.04

34.78

34.73

0.14

3.1

1.3

22.8

Vanguard VIPERS

Consumer Discretionary

VCR

5,600.00

400

19.62

49.02

49.06

(0.08)

1.1

   

Consumer Staples

VDC

4,500.00

400

20.59

51.46

51.49

(0.06)

1.7

   

Energy

VDE

3,000.00

800

40.86

           

Extended Market

VXF

265,600.00

2,795

207.81

74.26

74.37

(0.15)

2.2

5.0

15.2

Financials

VFH

5,700.00

400

20.46

51.09

51.14

(0.10)

2.0

   

Growth

VUG

245,700.00

2,603

125.02

48.02

48.03

(0.02)

2.1

   

Health Care

VHT

14,000.00

600

28.73

47.89

47.88

0.02

0.0

   

Industrials

VIS

25,800.00

400

20.14

           

Information Technology

VGT

2,400.00

400

17.22

43.06

43.06

0.00

2.9

   

Materials

VAW

7,200.00

500

27.53

55.08

55.05

0.05

5.1

   

Mid-Cap

VO

13,900.00

404

20.70

51.20

51.24

(0.08)

2.4

   

REIT

VNQ

310,700.00

400

20.47

           

Small-Cap

VB

8,800.00

2,107

106.76

50.75

50.67

0.16

2.9

   

Small-Cap Growth

VBK

3,100.00

1,000

47.92

47.99

47.93

0.13

2.5

   

Small-Cap Value

VBR

9,000.00

505

26.97

53.27

53.41

(0.26)

2.6

   

Telecommunications

VOX

25,200.00

600

30.11

           

Total Market

VTI

335,300.00

31,415

3,439.00

109.50

109.48

0.02

2.1

3.9

12.3

Utilities

VPU

8,200.00

800

43.31

54.09

54.14

(0.09)

1.8

   

Vanguard Large-Cap VIPERs

W

8,800.00

800

39.51

49.41

49.39

0.04

2.0

   

Value

VTV

181,800.00

3,903

198.70

50.88

50.91

(0.06)

1.4

   

EUROPEAN EXCHANGE-TRADED FUNDS

Euro denominated unless otherwise noted

Fund Name

Ticker

Volume

Shares
(000)

Net Asset
(millions)

Price

NAV

Spread
(%)

Return
1 wk

Return
YTD

Return
lyr

Deutsche Borse

German market indices

DAX (EX)

DAXEX 1

079,153

35,067

1,348.97

38.78

38.47

(0.80)

3.11

(1.50)

19.07

MDAX (EX)

MDAX EX

6,354

949

29.35

49.10

49.07

(0.06)

1.24

38.23

26.29

TecDAX (EX)

TDXPEX

45,353

20,467

102.03

5.04

4.99

(0.99)

5.88

0.00

0.00

Fixed income

eb.rEXx German Govt

RXRG

5,018

2,637

324.21

122.93

122.95

0.02

(0.23)

2.94

 

eb.rEXx German Govt 1.5-2.5

RXP1

6,293

1,100

113.32

102.98

103.02

0.04

(0.08)

(1.85)

 

eb.rEXx German Govt 2.5-5.5

RXP2

988

3,950

429.13

108.66

108.64

(0.02)

(0.02)

0.00

 

eb.rEXx German Govt 5.5-1 0.5

RXP5

27

350

39.76

0.00

113.59

0.00

0.00

0.00

 

iBoxx Liquid Corp. Bonds (iShare s )

IBCS

1,769

0

0.00

123.36

0.00

0.00

0.00

   

European market indices

DJ EURO STOXX 50 EX

SX5EEX 1

392,843

61,462

1,726.26

28.33

28.09

(0.85)

2.42

(0.04)

14.46

FRESCO STOXX 50

FSEU50

23,317

8,171

229.96

28.12

28.14

0.07

2.67

0.54

14.73

iShares DJ Euro STOXX 50

EUN2

218,823

0

0.00

27.96

 

(100.00)

2.19

(0.36)

0.00

LYXOR DJ EURO STOXX 50

LYSX

18,000

0

0.00

28.20

 

0.00

1.22

0.00

0.00

DJ STOXX 50 EX

SX5PEX

14,575

8,562

233.96

27.41

27.33

(0.29)

1.52

0.77

11.20

iSHARES DJ ST0xX 50

EUN1

30,289

0

0.00

27.10

 

(100.00)

1.31

1.08

0.00

UNICO MSCI EUROPE

UNMSEUR

9

0

0.00

   

0.00

0.00

0.00

0.00

XMTCH ON MSCI EURO

XMMSE

200

5,282

435.37

 

82.42

0.00

0.00

0.00

0.00

SMI EX

SMIEX

5,555

818

45.42

 

55.53

0.00

0.00

0.00

0.00

XMTCH ON SMI

XMSMI

0

0

0.00

   

0.00

0.00

0.00

0.00

FRESCO DJ UK Titans

FDUK50

50

250

7.09

 

28.34

0.00

0.00

0.00

0.00

FTSE 100 EX

UKXEX

22,938

304

20.90

68.67

68.87

0.00

1.36

(43.48)

15.61

European sector indices

DJ Euro Stoxx Banks

SX7EEX

12,037

1,060

28.19

26.68

26.61

(0.26)

2.07

0.00

19.43

DJ Euro Stoxx SM Health

SXDEEX

877

190

8.03

42.59

42.35

(0.56)

0.00

22.56

42.73

DJ Euro Stoxx Tech

SX8EEX

11,879

959

25.75

26.59

26.86

1.02

1.14

(16.88)

0.00

DJ Euro Stoxx Telecom

SXKEEX

1,698

951

37.84

40.07

39.81

(0.65)

3.78

3.03

18.87

DJ Stoxx 600 Auto

SXAPEX

10,778

904

17.40

19.19

19.24

0.26

1.32

0.00

0.00

DJ Stoxx 600 Banks

SX7PEX

10,414

2,029

67.90

33.54

33.47

(0.21)

1.54

1.39

0.00

DJ Stoxx 600 Basic Res

SXPPEX

15,683

725

20.09

27.84

27.69

(0.54)

0.00

13.87

0.00

DJ Stoxx 600 Chemicals

SX4PEX

1,600

652

15.79

24.19

24.22

0.12

0.00

0.00

0.00

DJ Stoxx 600 Const Mat

SXOPEX

5,307

506

10.59

 

20.91

0.00

0.00

0.00

0.00

DJ SToxxx 600 Financials

SXFPEX

2,200

245

5.47

22.25

22.30

0.22

0.00

(20.71)

0.00

DJ Stoxx 600 Food

SX3PEX

6,394

1,840

36.19

19.72

19.66

(0.30)

0.00

54.55

2.49

DJ Stoxx 600 Health Care

SXDPEX

4,586

1,290

44.83

34.68

34.72

0.12

0.23

0.00

0.00

DJ Soxx 600 Ind Goods

SXNPEX

7,306

1,554

28.68

18.48

18.45

(0.16)

0.00

0.00

0.00

DJ Stoxx 600 Insurance

SXIPEX

11,851

3,797

64.95

17.04

17.11

0.41

1.85

(48.80)

8.95

DJ Stoxx 600 Media

SXMPEX

8,224

1,162

22.00

19.04

18.94

(0.53)

0.00

8.61

15.32

DJ Stoxx 600 Oil

SXEPEX

26,041

1,692

53.32

31.67

31.50

(0.54)

0.35

0.00

0.00

DJ Stoxx 600 Pers Hse

SXHPEX

4,220

645

15.30

23.62

23.71

0.38

0.00

0.00

0.00

DJ Stoxx 600 Retail

SX1PEX

0

387

9.21

 

23.81

0.00

0.00

0.00

0.00

DJ Stoxx 600 Tech

SX8PEX

8,788

1,355

32.73

24.41

24.16

(1.02)

3.92

(2.83)

10.20

DJ Stoxx 600 Telecom

SXKPEX

9,073

2,770

71.68

26.17

25.88

(1.11)

4.64

1.75

17.62

DJ Stoxx 600 Travel

SX2PEX

8,529

697

8.78

12.55

12.60

0.40

0.08

0.00

0.00

DJ Stoxx 600 Utilities

SX6PEX

3,417

656

16.88

25.87

25.74

(0.50)

0.00

0.00

0.00

Global & US Indexes

S&P 500 (iShares)

IUSA

10,975

0

0.00

9.04

 

0.00

0.22

0.00

0.00

Fresco DJ German Titans f30

FDGETI

240

500

11.83

 

23.65

0.00

0.00

0.00

0.00

Fresco DJIA

FDUSIA

25,642

1,350

138.06

81.95

102.27

24.80

0.00

(2.64)

0.00

Fresco DJ Japan Titans

FDJ100

0

6,953

32,053.26

34.25

46.10

34.60

4.23

0.00

0.00

Fresco DJ US Tech

FDUSTC

0

650

28.06

34.45

43.16

25.28

0.50

0.00

0.00

Fresco DJ US(LC)

FDUSLC

140

1,050

51.22

 

48.78

0.00

0.00

0.00

0.00

Fresco Stoxx 50

FRB

 

0

0.00

   

0.00

0.00

0.00

0.00

DJIA EX

INDUEX

3,207

963

79.86

82.66

 

0.00

0.76

(2.30)

3.08

DJ Global Titans 50 EX

DJGTEEX

134

1,029

20.46

19.91

19.88

(0.15)

0.00

(0.90)

3.43

Unico I-Tracker MSCI World

UNMSWLD 7,899

0

0.00

8.75

 

0.00

1.63

0.00

0.00

XMTCH on DJ Banks

XMTBK

0

50

5.61

 

112.68

0.00

0.00

0.00

0.00

XMTCH on DJ Health

XMTHC

0

50

4.46

 

89.53

0.00

0.00

0.00

0.00

XMTCH on DJ Tech

XMTTE

0

61

7.29

 

118.64

0.00

0.00

0.00

0.00

Lyxor MSCI US TECH

LYMS

0

0

0.00

   

0.00

0.00

0.00

0.00


Fund Name

Ticker

Volume

Shares
(000)

Net Asset
(millions)

Price

NAV

Spread
(%)

Return
1 wk

Return
Y T D

Return
lyr

EuroNext (Amsterdam)

Dutch market

streetTRACKS AEX

AEXT

108,936

3,950

129.80

33.20

32.86

       

European market indices

iShares DJ Euro Stoxx 50

EUE

72,425

79,900

2,181.61

27.94

27.30

iShares DJ Stoxx 50

EUN

53,368

19,100

508.59

27.00

26.63

iShares FTSE 100

ISFA

51,150

159,420

1,063.42

 

6.67

iShares FTSE Euro 100

IERA

38,162

18,892

162.55

8.61

8.60

iShares FTSE EuroTop 100

IETA

1,229

2,470

54.55

21.73

22.09

iBoxx Europe Liquid Corporates

 

5,726

2,790

344.39

123.50

123.44

US/Global indices

iShares S&P 500

 

10,600

84,000

755.45

9.05

8.99

DJIA Diamonds

DIA

 

74,41 9

7,595.95

102.07

 

EuroNext (Brussels)

Belgian market

BEL 20 Master Unit

BEL

17,351

1,000

28.38

28.60

28.38

EuroNext (Paris)

French market

CAC 40 Master Unit

CAC

1,744,049

51,288

1,875.08

37.27

36.56

European market indices

DJ Euro Stoxx 50 (EasyETF)

ETN

         

DJ Euro Stoxx 50 (EX)

GXE

7,482

61,462

1,711.10

27.84

 

DJ Euro Stoxx 50 (Fresco) Class B

FRE

 

2

49.07

   

DJ Euro Stoxx 50 (iShares)

EUE

82,266

79,900

2,181.61

27.94

27.30

DJ Euro Stoxx 50 (Master Unit)

MSE

1,620,084

83,375

2,332.82

28.58

27.98

DJ Stoxx 50 (EasyETF)

ETE

138,100

19,600

55.69

 

2.84

DJ Stoxx 50 (EX)

GXN

2,900

8,562

231.94

27.20

27.09

DJ Stoxx 50 (iShares)

EUN

27,003

19,100

508.59

 

26.63

FTSEuroFirst 80 (Master Unit)

MFE

1,317

7,102

249.20

35.84

35.09

SPDR Euro 350

SPE

3,989

3,850

415.92

107.60

108.03

SPDR Euro

SPO

50,929

2,900

332.98

112.80

114.82

Fixed income

EuroMTS Global (Master Unit)

MTX

3,299

1,000

105.17

105.05

105.17

EuroMTS 3-5 Year (Master Unit)

MTB

103,749

1,000

102.62

102.65

102.62

E u roMTS 10-15 Year (Master Unit)

MTE

559

500

52.64

105.36

105.27

European sector indices

EasyETF ASPI Eurozone

SYV

 

216

13.96

 

64.72

EasyETF EURO Automobile

SYA

1,000

41

7.87

187.20

190.57

EasyETF Euro Bank

SYB

1,644

170

47.34

280.00

279.14

EasyETF EURO Construction

SYC

 

26

6.20

 

235.31

EasyETF Euro Energy

SYE

94,801

14

4.73

337.98

339.94

EasyETF Euro Health

SYH

19,210

68

29.17

425.50

429.70

EasyETF Euro Insurance

SYI

153,633

181

34.70

193.37

192.07

EasyETF Euro Media

SYM

40,000

88

16.46

 

187.16

EasyETF Euro STOXX 50

ETE

138,100

19,600

55.69

 

2.84

EasyETF Euro Technology

SYT

24,749

36

9.68

271.20

268.20

EasyETF Euro Telecom

SYQ

1,434

35

14.34

396.30

408.95

EasyETF Euro Utilities

SYU

49,171

31

9.16

296.00

296.17

EasyETF Global Titans

ETT

94

795

15.72

19.38

19.76

EasyETF STOXX 50 Europe

ETN

 

6,618

18.44

 

2.79

s t reetTRACKS MSCI Euro Cons Disc

STV

 

400

15.08

 

37.71

s t reetTRACKS MSCI Euro Cons Stap

STS

100

500

22.55

 

45.09

streetTRACKS MSCI Euro Energy

STN

1,583

85

60.58

 

71.27

s t reetTRACKS MSCI Euro Financials

STK

716

600

26.99

 

44.98

s t reetTRACKS MSCI Euro Health Care

STW

1,321

800

36.90

 

46.12

s t reetTRACKS MSCI Euro Industrials

STQ

6,335

750

38.52

51.10

51.36

streetTRACKS MSCI Euro IT

STZ

400

250

7.42

30.00

29.69

s t reetTRACKS MSCI Euro Materials

STP

85

200

13.24

 

66.21

s t reetTRACKS MSCI Euro Te l e c o m s

STT

32,247

700

23.13

 

33.04

streetTRACKS MSCI Euro Utilities

STU

425

250

11.76

 

47.04

S t reetTRACKS MSCI Pan Euro ETF

ERO

143,534

6,700

589.80

89.26

88.03

TrackinDex DJ Stoxx Sustainability

DEX

10,000

390

33.82

86.25

86.72

US/Global indices

DJ Global Titans (EasyETF)

ETT

941

795

15.72

19.38

19.76

DJ Global Titans 50 (Lyxor)

MGT

7,074

1,071

21.33

20.21

19.92

DJIA Master Unit

DJE

28,964

2,500

206.58

83.21

82.63

MSCI US Tech Master Unit

UST

86,533

4,900

25.33

5.26

5.17


Fund Name

Ticker

Volume

Shares
(000)

Net Asset
(millions)

Price

NAV

Spread
(%)

Return
1 wk

Return
Y T D

Return
lyr

Finland

HEX25

IHEX25

3,660

7,575

128.40

16.90

16.95

(0.30)

2.74

9.88

20.28

Italy

S&P MIB Index

ETFMIB

45,272

3,439

97.34

28.218

28.31

(0.31)

1.21

5.31

 

B1 Ethical Index

B1ET

9,599

1,725

144.38

83.230

83.70

(0.56)

2.10

3.88

16.27

B1 MSCI Euro

B1EU

8

175

10.84

60.670

61.95

(2.07)

1.24

3.65

12.64

B1 MSCI Pan Euro

B1PE

2,899

275

22.94

82.170

83.42

(1.50)

1.25

   

DJ Euro Stoxx 50 (iShares)

EUE

14,026

79,900

2,237.46

27.950

28.00

(0.19)

1.77

1.58

14.67

DJ Euro Stoxx 50 (Master Unit)

MSE

26,989

83,375

2,332.82

28.560

27.98

2.07

0.00

1.41

14.25

DJ Stoxx 50 (iShares)

EUN

1,071

19,100

518.61

27.060

27.15

(0.34)

0.63

2.24

12.11

FTSE Euro 100 (iShares)

IEUR

656

18,892

162.55

8.580

8.60

(0.28)

2.01

   

FTSE Eurotop 100 (iShares)

IEUT

712

2,470

54.55

22.150

22.09

0.29

1.21

   

SPDR Euro 350

SPDRE

352

3,850

415.92

107.900

108.03

(0.12)

1.24

7.41

17.71

SPDR Euro

SPDRO

120

2,900

332.98

N.A.

114.82

 

1.87

5.49

18.24

Fixed income

EuroMTS Global (Master Unit)

EMG

4,442

1,000

105.17

105.150

105.17

(0.02)

(0.12)

   

EuroMTS 3-5Y (Master Unit)

EM35

3,027

1,000

102.62

102.650

102.62

0.03

0.05

   

EuroMTS 10-15Y (Master Unit)

EM1015

781

500

52.64

105.030

105.27

(0.23)

(0.35)

   

iBoxx Liquid Corporates

IBCX

9,603

2,790

343.95

123.410

123.28

0.11

(0.11)

   

US/Global indices

S&P 500 (iShares)

IUSA

52,589

84,000

766.61

9.130

9.13

0.04

1.09

2.65

4.50

DJ Industrial Average

DJE

2,333

2,500

206.58

83.210

82.63

0.70

0.02

(1.45)

2.10

Nasdaq-100 European Tracker

EQQQ

35,933

4,650

135.31

29.050

29.10

(0.17)

2.98

(0.49)

2.35

DJ Global Titans 50 (Master Unit)

MGT

2,716

1,071

21.33

20.220

19.92

1.51

(1.19)

0.96

4.84

MSCI US Technology (Master Unit)

UST

3,318

4,900

25.33

5.270

5.17

1.93

(0.39)

(9.62)

(5.31)

Sweden (SEK denominated)

XACTOMX

OMX

Data not available at press-time

         

XACTSBX

SBX

                 

Switzerland (CHF denominated unless otherwise noted)

SMI (XMTCH)

XMSMI 1

,044,197

40,985

1,447.22

54.80

 

0.08

1.03

(0.76)

8.51

SMI (Fresco)

FRESMI

60,550

2,151

76.47

55.25

   

1.12

(0.68)

2.70

SMI (EX)

SMIEX

0

808

29.77

55.70

 

0.69

(0.29)

0.23

8.13

DJ Euro Stoxx 50 MU

MSE

0

83,375

2,414.04

28.21

   

1.26

(0.11)

(0.11)

DJ Global Titans 50 MU

MGT

16,967

1,071

21.94

20.17

   

0.60

(1.61)

(1.61)

DJIA MU

DJE

0

2,500

210.00

82.80

     

(3.38)

(3.38)

Fresco DJIA

FDJNAV

150

1,350

113.79

125.75

 

1.27

(3.92)

(3.64)

3.71

Fresco DJ Japan Titans 100

FJPNAV

6,390

7,103

250.77

52.55

 

0.54

2.64

0.52

(0.42)

Fresco DJ UK Titans 50

FUKNAV

0

250

7.15

43.90

     

5.66

11.14

Fresco DJ US (Large Cap)

FUSNAV

175

1,000

40.39

59.95

 

1.45

(1.72)

(0.75)

2.30

Fresco DJ US Tech

FTCNAV

300

600

21.61

52.50

 

1.28

0.00

(8.87)

(7.24)

Fresco Euro Stoxx 50

FSEU50N

75,700

8,171

232.92

28.01

 

1.15

2.45

1.05

1.05

Fresco DJ Euro Stoxx 50 B

FRE

0

2

50.98

   

0.31

1.56

1.59

1.59

Fixed income

XMTCH SBI DOM GOV 3-7

XTBID

200

1,058

66.74

98.70

 

0.22

0.10

(0.22)

0.46

XMTCH SBI DOM GOV 7+

XTBIG

0

52

3.18

100.30

 

1.57

 

0.34

2.03

iBoxx Euro Liquid Corp

IBCX

0

2,790

344.56

124.17

 

0.51

0.19

2.99

2.99

Euro denominated

DJ Euro Stoxx 50 (EX)

SX5E

37,502

62,998

1,820.00

28.22

 

0.19

2.36

(0.49)

16.18

DJ Stoxx 50 (EX)

SX5P

310

8,509

237.99

27.51

 

1.35

1.36

3.77

8.44

DJ Euro Stoxx 50 (iShares)

EUNE

15,849

79,900

2,266.06

27.93

 

0.23

2.31

(0.78)

14.47

DJ Stoxx 50 (iShares)

EUN

1,500

17,100

469.54

26.82

   

0.30

(0.81)

10.37

MSCI Euro (XMTCH)

XMMSE

6,550

5,282

441.00

82.54

 

0.19

2.47

1.41

15.12

iShares S&P 500

IUSA SW

0

84,000

787.86

11.19

 

0.60

1.27

(1.76)

(1.76)

iShares FTSE Euro 100

IEUR SW

0

18,892

164.59

8.50

         

iShares FTSE Eurotop 100

IEUT SW

0

2,470

55.16

21.76

 

0.74

     

USD denominated

NASDAQ-100 European Tracker

EQQQ

104,000

4,650

139.74

35.59

 

0.00

2.74

2.74

2.74

XMTCH DJ Bank Titans

XMTBK

50

50

5.74

136.25

 

2.36

(2.33)

(0.55)

15.47

XMTCH DJ Healthcare Titans

XMTHC

0

50

4.92

113.00

 

2.96

(0.66)

(1.74)

5.92

XMTCH DJ Technology Titans

XMTTE

2,021

61

7.38

147.25

 

1.67

5.75

(10.76)

(0.51)

United Kingdom (GBP Denominated)

UK market indices

iShares FTSE 100

ISF

Data not available at press-time


Fund Name

Ticker

Volume

Shares
(000)

Net Asset
(millions)

Price

NAV

Spread
(%)

Return
1 wk

Return
Y T D

Return
lyr

European/US market indices

iShares DJ Euro Stoxx 50

EUE

Data not available at press-time

iShares DJ Stoxx 50

EUN

Data not available at press-time

iShares FTSE Euro 100

IEUR

Data not available at press-time

iShares FTSE EuroTop 100

IEUT

Data not available at press-time

iShares S&P 500

IUSA

Data not available at press-time

Fixed income

iBoxx Liquid Corporates (EUR)

IBCX

Data not available at press-time

iShares GS InvesTop Corp (USD)

LQDE

Data not available at press-time

virt-X

European market indices (euro)

iShares Euro Stoxx 50

EUNE

10,950

79,900

2,266.06

27.53

 

0.33

0.92

(2.34)

12.46

iShares Stoxx 50

EUN

12,800

17,100

469.54

27.06

 

0.46

   

10.86

iShares FTSE Euro 100

IEUR

0

18,892

164.59

8.07

 

1.06

   

2.93

iShares FTSE Eurotop 100

IEUT

0

2,470

55.16

22.05

 

0.74

 

4.45

6.78

iShares FTSE 100

ISF

0

159,420

1,103.13

6.7

     

2.76

11.67

SPDR Euro

SPO

0

2,900

337.10

112.1

 

0.64

 

17.22

17.22

SPDR Europe 350

SPE

0

3,850

419.57

107.38

 

0.68

 

8.21

19.24

Fresco DJ Euro Stoxx 50 (CHF)

FSEU50

415

8,171

232.92

42.93

   

1.27

(0.28)

(0.28)

US market indices (USD)

Fresco DJIA

FDUSIA

3,475

1,350

113.79

100.69

 

1.21

(0.47)

(4.63)

5.67

Fresco DJ US (Lge Cap)

FDUSLC

4,715

1,000

40.39

47.67

 

1.32

(2.69)

(2.46)

8.12

Fresco DJ US Tech

FDUSTC

5,148

600

21.61

43.05

 

1.41

3.44

(9.62)

(0.23)

iShares S&P 500

IUSA

0

84,000

787.86

11.02

 

0.52

 

(1.69)

9.54


International Exchange-Traded Funds

Fund Name

Ticker

Volume

Shares
(000)

Net Asset
(millions)

Price

NAV

Spread
(%)

Return
1 wk

Return
Y T D

Return
lyr

Australia (AUD denominated)

streetTRACKS ASX S&P 200

STW

24,730

12,862

471.08

36.64

36.80

 

0.01

0.10

0.12

streetTRACKS ASX S&P 50

SFY

1,105

407

14.48

35.47

35.37

0.28

(1.00)

(1.00)

(1.00)

s t reetTRACKS ASX S&P 200 Pro p e rt y

SLF

8,351

8,900

151.58

16.99

17.24

(0.01)

(0.01)

0.14

0.25

Canada (CAD denominated)

Canadian market indices

iUnits S&P/TSE 60

XIU

 

116,173

46.80

         

11.91

iUnits S&P/TSE Capped 60

XIC

 

6,126

51.77

         

11.90

iUnits S&P/TSE Canadian MidCap

XMD

 

2,060

58.93

         

23.03

TD S&P/TSX Composite

TTF

2238

   

28.03

     

0.03

0.12

TD S&P/TSX Capped Composite

TCF

113

   

32.35

     

0.03

0.12

TD Select Canadian Growth

TAG

0

         

0.01

 

0.10

TD Select Canadian Value

TAV

3313

   

19.42

     

0.05

0.13

Canadian sector indices

iUnits S&P/TSE Canadian Energy

XEG

 

4,450

43.28

         

25.10

iUnits S&P/TSE Canadian Financials

XFN

 

4,266

35.82

         

19.24

iUnits S&P/TSE Canadian Gold

XGD

 

7,718

50.65

         

0.30

iUnits S&P/TSE Canadian IT

XIT

 

16,130

7.22

         

24.72

iUnits S&P/TSX Canadian REIT

XRE

 

5,399

11.04

         

11.22

Fixed income

iUnits Canada 5-year Govt Bond

XGV

 

8,862.00

28.63

         

7.22

iUnits Canada 10-year Govt Bond

XGX

 

2,687.00

28.37

         

5.34

US/Global indices

iUnits S&P500 RSP

XSP

 

13440

15.06

         

5.34

iUnits MSCI International Equity RSP

XIN

 

8,768

19.86

         

19.86

Hong Kong (HKD denominated)

TraHK

2800.HK

41

2,220,993

29,468.80

13.20

13.27

(0.01)

 

0.04

0.19

iShares MSCI China Tracker

2801.HK

Data not available at press time

India

Nifty Benchmark ET Scheme

NBEES

4,553

1,187

4.35

3.64

3.66

0.60

2.15

19.98

19.77

Sensex SPiCE

ICSPICE

200

2,783

3.32

48.19

54.91

0.87

0.03

(0.07)

0.22

NBEES values stated in USD; ICSPICE Net assets in USD, other values in INR

Israel

TALI 25

TALI

Data not available at press time

KSM TA 100

KSMTA100

 

151844

190.25

56.12

 

1

0.01

   

KSM TEL AVIV TECHNOLOGY

KSMTec15

 

50882

45.29

39.87

 

1

     

KSM EuroSTOXX 50

KSMTABK

 

33283

50.90

68.5

 

1

     

KSM Banks

KSMXS5E

 

35000

118.46

151.6

 

1

0.02

   

KSM DJIA

KSMDJIA

 

107500

110.14

45.89

 

1

     

KSM TA Bonds

KSMBOND

91615

46.96

22.96

 

1

0.01

   

Japan (TSE)

Topix: Daiwa

1305

39,640

281,222

320,405.12

1,136

1,139

(0.29)

 

0.08

0.08

Topix: Nomura

1306 6

306,000

992,859

1,124,223.49

1,127

1,132

(0.47)

 

0.07

0.08

Topix: iShares

1307

175

2,788

3,179.94

 

1,141

       

Topix: Nikko

1308

388,000

385,419

433,528.45

1,123

1,125

(0.16)

 

0.07

0.08

Topix Core 30: Daiwa

1310

240

2,413

1,724.85

710

715

(0.67)

(0.01)

0.02

(0.01)

Topix Core 30: Nomura

1311

60

5,000

3,569.04

704

714

(1.37)

(0.02)

0.04

 

(0.03)Nikkei 225: iShares

1329

54

421

4,644.92

10,550

11,037

(4.41)

 

0.06

 

Nikkei 225: Nikko

1330

120,670

17,779

197,630.60

11,080

11,116

(0.32)

 

0.03

0.02

Topix Sectors: Elec App: Daiwa

1610

600

1,024

1,614.66

1,595

1,577

1.12

0.01

(0.01)

(0.08)

Topix Sectors: Transport: Daiwa

1611

40

1,014

1,898.25

1,865

1,872

(0.38)

 

0.13

0.12

Topix Sectors: Banking: Daiwa

1612

1,600

10,200

2,699.69

 

265

   

(1.00)

 

Topix Sectors: Elec App: Nomura

1613

1,180

2,002

3,157.44

1,580

1,577

0.18

 

(0.02)

(0.08)

Topix Sectors: Tr a n s p o rt: Nomura

1614

0

1,005

1,866.76

1,859

1,858

0.03

0.01

0.14

0.12

Topix Sectors: Banking: Nomura

1615

92,660

25,108

6,592.04

263

263

0.17

 

0.14

0.37

NB: YTD return where stated is since inception; Net assets are USD (Other price values are JPY)

Mexico

NAFTRAC

NAFTRAC

                 

New Zealand (NZD denominated)

NZSX 10

TNZ

347,342

73,603

81,332.00

1.11

1.13

1.18

0.02

0.08

0.18

NZ Mid Cap

MDZ

85,376

1 7,640

39.34

2.23

2.21

0.02

 

0.10

0.14

Australian 20 Leaders

OZY

665,241

43,912

88,703.00

2.02

2.07

(0.05)

0.01

(0.02)

0.03

AMP Investments' World

WIN

139,993

365,121

405.28

1.11

1.08

0.03

0.01

(0.04)

(0.03)

Singapore

streetTRACKS Straits Times

STTF

2,240

22,400

426.70

13.20

         

South Africa (SAR denominated)

SATRIX 40

STX40 2

403,571

318,491.99

3,293.46

10.25

10.34

   

0.1

0.2

SATRIX Financial

STXFIN

131,831

221,736.99

937

4.22

4.23

   

0.1

0.3

SATRIX Industrial

STXIND

116,748

103,788.46

816.13

7.85

7.86

   

0.1

0.3

NewRand Index

NRD

231,699

98,019.97

 

10

     

0.1

 

South Korea (KRW denominated)

Kodex 200

69500

Data not available at press-time

Kodex Q

72350

Data not available at press-time

Kospi 200

69660

Data not available at press-time

Kodex Kodi

74170

Data not available at press-time

Taiwan (TWD denominated)

streetTRACKS Taiwan 50

0050TT 3

535,540

1,038,000

47,177.10

45.10

45.45

(0.01)

0.01

(0.01)