ETFR Databank May 2007

May 01, 2007

U.S. Listed ETFs Sorted by Asset Class and Year to Date Return

Fund Name Tiker Exp Ratio Assets Q1 2006 2005 2004 3-Yr 5-Yr Mkt Cap P/E Std Dev Yield
Total Market
Vanguard Total Stock Market VTI 0.07 7,620.2 1.36 15.66 6.10 12.56 10.92 7.58 28,112 17.1 7.74 1.69
iShares DJ Total Market IYY 0.20 624.5 1.34 15.31 6.14 11.78 10.72 6.99 33,222 16.9 7.50 1.50
SPDRs Total Market (DJW 5000) TMW 0.21 123.3 1.27 14.92 6.78 10.03 10.49 6.25 28,156 17.2 6.97 1.52
iShares Russell 3000 IWV 0.20 2,928.7 1.24 15.52 5.97 11.76 10.67 7.06 29,015 17.0 7.62 1.54
iShares Russell 3000 Growth IWZ 0.25 265.3 1.24 9.19 4.92 6.65 6.97 3.58 25,329 20.6 8.92 0.87
iShares Russell 3000 Value IWW 0.25 694.6 1.22 22.01 6.63 16.64 14.16 10.25 33,258 14.5 7.15 2.03
iShares S&P 1500 ISI 0.20 202.7 1.09 15.13 5.47 - 10.29 - 36,315 16.8 7.32 1.53
Large Cap
Claymore/Zacks Sector XRO 0.60 52.5 5.11 - - - - - 15,744 16.4 - -
PowerShares Val Line Indust PYH 0.75 24.5 5.09 - - - - - - - - -
Claymore/Sabrient Ins NFO 0.60 27.0 4.61 - - - - - 3,760 17.3 - -
Claymore/Sabrient Defender DEF 0.60 29.8 3.47 - - - - - - - - -
First  Strategic Value FDV 0.65 21.6 2.95 - - - - - 40,208 13.0 - -
PowerShares Dyn MagniQuant PIQ 0.63 70.9 2.90 - -   - - 6,979 16.8 - -
Rydex S&P Equal Weight RSP 0.40 2,061.8 2.73 15.33 7.65 16.5 12.73 - 14,217 17.8 8.90 1.06
PowerShares Dynam Mkt PWC 0.60 922.0 1.94 11.73 13.13 19.08 12.95 - 13,995 16.1 9.45 0.63
iShares NYSE Composite NYC 0.25 97.4 1.75 20.17 9.05 - 14.11 - 41,072 15.6 7.51 1.83
PowerShares FTSE RAFI 1000 PRF 0.76 898.4 1.58 18.86 - - - - 33,037 15.4 - 1.04
First Tr NASDAQ-100 Eq Id QQEW 0.60 28.5 1.34 - -   - - 12,357 26.0 - -
First  Value Line Equity Allocation FVI 0.70 15.0 1.26 - - - - - 9,759 15.5 - -
iShares Russell 1000 IWB 0.15 3,244.9 1.18 15.29 6.15 11.27 10.59 6.78 39,589 16.8 7.17 1.63
Claymore/Ocean Tomo Patent OTP 0.60 15.3 1.13 - - - - - - - - -
Vanguard Large Cap VV 0.07 730.7 1.08 15.61 6.26 - 10.71 - 44,777 17.0 7.02 1.67
SPDR DJ Large Cap ELR 0.21 9.8 1.02 15.38 - - - - 43,454 16.9 - 2.17
PowerShares Dyn Lg Cp PJF 0.70 15.5 0.99 - - - - - 51,794 17.0 - -
SPDRs (S&P 500) SPY 0.10 60,847.2 0.63 15.69 4.79 10.75 9.94 6.15 51,551 16.6 6.94 1.75
iShares S&P 500 IVV 0.10 18,724.1 0.62 15.70 4.83 10.77 9.97 6.17 52,328 16.5 6.94 1.76
Claymore/Zacks Yld Hog CVY 0.60 84.9 0.35 - - - - - 6,893 13.7 - -
iShares NYSE 100 NY 0.20 349.6 -0.21 16.96 3.52 - 8.85 - 104,111 15.0 5.90 1.70
DIAMONDS DIA 0.18 6,862.6 -0.36 18.81 2.40 5.12 8.59 5.86 108,630 16.8 7.22 2.06
PowerShares Buyback Achv PKW 0.75 51.9 -0.45 - - - - - 19,316 17.2 - -
iShares Mstar Large Core JKD 0.20 149.1 -0.94 15.28 3.61 - - - 75,812 17.1 - 1.49
iShares S&P 100 OEF 0.20 3,477.4 -1.10 18.22 1.00 6.23 7.69 4.25 111,907 15.9 6.66 1.71
Rydex Russell Top 50 XLG 0.20 552.1 -1.94 17.90 - - - - 150,544 15.8 - 1.69
Market 2000 HOLDRs MKH - 44.2 - - - - - - 120,776 18.0 - -
First  NASDAQ ExTech QQXT 0.97 3.9 - - - - - - 10,018 24.6 - -
Large Cap Growth
PowerShares Dyn Agg Growth PGZ 0.60 10.2 3.29 - - - - - 3,189 29.6 - -
Rydex S&P 500 Pure Growth RPG 0.35 42.0 1.93 - - - - - 15,868 19.3 - 0.39
iShares Mstar Large Growth JKE 0.25 282.6 1.53 5.40 3.17 - - - 39,573 22.4 - 0.54
PowerShares Dynam OTC PWO 0.60 153.3 1.23 6.12 9.76 12.88 9.56 - 3,974 22.9 14.76 0.00
Vanguard Growth VIPERs VUG 0.11 1,936.3 1.23 9.13 5.20 - 7.09 - 36,527 21.1 8.54 0.88
SPDR DJ Lrg Growth ELG 0.21 234.8 1.22 8.93 3.00 4.94 5.89 1.98 30,752 20.2 8.34 0.79
iShares R1000 Growth IWF 0.20 8,460.5 1.14 8.86 5.08 6.1 6.81 3.28 33,503 20.4 8.45 0.96
Nasdaq 100 QQQQ 0.20 17,058.4 1.02 6.82 1.64 10.51 7.34 4.12 29,467 28.0 14.27 0.19
PowerShares Dyn Lg Growth PWB 0.64 263.1 0.31 5.47 - - - - 41,525 23.3 - 0.12
Fidelity Nasdaq Composite ONEQ 0.45 114.2 0.29 10.18 1.92 8.52 7.12 - 10,280 25.0 13.15 0.41
iShares S&P 500 Growth IVW 0.18 4,462.9 -0.14 10.81 3.81 5.91 6.76 3.26 57,069 17.9 7.49 1.26
Large Cap Value
Rydex S&P 500 Pure Value RPV 0.35 31.4 3.86 - - - - - 11,704 14.2 - 1.83
WisdomTree Div Top 100 DTN 0.38 188.0 3.43 - - - - - 26,958 16.8 - -
PowerShares Dyn Deep Value PVM 0.60 15.3 2.30 - - - - - 7,231 13.9 - -
iShares S&P 500 Value IVE 0.18 4,499.1 1.29 20.59 5.67 15.51 13.01 8.88 48,201 15.4 6.90 1.99
iShares R1000 Value IWD 0.20 9,516.1 1.21 22.00 6.92 16.28 14.24 10.04 46,669 14.2 6.81 2.11
WisdomTree Total Dividend DTD 0.28 89.7 0.95 - - - - - 44,424 15.7 - -
Vanguard Value VTV 0.11 1,891.1 0.93 22.28 7.19 - 14.30 - 54,377 14.2 6.62 2.39
SPDR DJW Large Value ELV 0.21 133.6 0.90 21.56 5.43 13.13 12.92 8.29 59,010 14.7 6.11 2.27
iShares Mstar Large Value JKF 0.25 410.6 0.76 25.19 6.79 - - - 91,513 13.1 - 2.46
PowerShares Dyn Lg Value PWV 0.65 293.2 0.64 24.42 - - - - 62,063 13.7 - 1.45
WisdomTree LargeCap Div DLN 0.95 333.3 0.59 - - - - - 75,372 15.5 - -
Mid Cap
iShares S&P 400 MidCap IJH 0.20 4,649.7 5.75 10.14 12.48 16.29 13.20 10.53 3,572 19.0 10.39 1.36
MidCap SPDR (S&P 400) MDY 0.25 9,235.2 5.73 10.05 12.18 15.84 12.93 10.33 3,533 18.9 10.36 1.27
PowerShares Dyn MidCap PJG 0.70 10.8 5.38 - - - - - 7,561 18.2 - -
SPDR DJ MidCap EMM 0.26 23.7 5.07 13.27 - - - - 3,893 18.4 - 1.33
PowerShares Val Line Time PIV 0.71 246.8 5.06 4.66 - - - - 8,764 24.6 - 0.00
Vanguard MidCap VO 0.13 1,549.9 4.59 13.69 14.03 - 15.96 - 6,577 17.9 11.20 1.31
iShares Russell MidCap IWR 0.20 3,330.4 4.33 15.04 12.60 19.93 15.54 12.75 7,391 18.9 9.76 1.32
iShares Mstar Mid Core JKG 0.25 132.3 4.30 14.31 9.91 - - - 5,446 19.8 - 1.29
Vanguard Extended Market VXF 0.08 534.3 4.26 14.46 10.48 18.75 13.91 12.58 2,226 19.0 11.41 1.26

U.S. Listed ETFs Sorted by Asset Class and Year to Date Return

Fund Name Tiker Exp Ratio Assets Q1 2006 2005 2004 3-Yr 5-Yr Mkt Cap P/E Std Dev Yield
Mid Cap Growth
Claymore/Clear Spinoff CSD 0.60 31.4 8.87 - - - - - - - - -
PowerShares Dyn MidGrowth PWJ 0.65 166.7 6.83 9.44 - - - - 7,666 24.3 - 0.56
iShares S&P 400 MidGrowth IJK 0.25 1,864.7 5.87 5.75 13.31 13.71 11.35 8.00 3,838 19.8 10.57 0.80
iShares Mstar MidGrowth JKH 0.30 216.8 5.16 9.35 15.92 - - - 6,001 24.3 - 0.37
PowerShares Dyn Mid Value PWP 0.67 101.3 5.08 14.33 - - - - 7,754 16.2 - 1.20
SPDR DJ MidGrowth EMG 0.26 22.3 5.04 11.31 - - - - 4,066 20.0 - 0.80
Vanguard MidGrowth VOT - 63.9 4.99 - - - - - 6,746 21.5 - -
Rydex S&P 400 Pure Growth RFG 0.35 18.9 4.85 - - - - - 3,005 19.6 - 0.50
iShares Russell MidGrowth IWP 0.25 1,817.9 3.90 10.45 11.82 15.15 12.15 9.20 7,333 21.4 11.37 0.70
First  IPOX-100 FPX 0.60 24.1 3.60 - - - - - 7,002 - - -
Mid Cap Value
WisdomTree Intl MdCap Div DIM 0.58 168.9 6.26 - - - - - 7,886 17.6 - -
iShares S&P 400 Mid Value IJJ 0.25 2,745.3 5.62 14.33 11.47 18.65 14.84 12.76 3,269 18.2 10.53 1.79
Rydex S&P 400 Pure Value RFV 0.35 14.5 5.54 - - - - - 2,277 15.0 - 1.96
SPDR DJ Mid Value EMV 0.26 12.2 5.09 15.42 - - - - 3,725 17.0 - 2.04
iShares Rusell Mid Value IWS 0.25 3,409.2 4.82 19.95 12.68 23.26 18.37 15.03 7,456 16.6 8.73 1.88
Vanguard Mid Value VOE 0.13 119.0 4.20 - - - - - 6,420 15.3 - -
iShares Mstar Mid Value JKI 0.30 155.8 4.09 18.42 11.56 - - - 5,429 14.2 - 1.81
WisdomTree MidCap Div DON 0.38 78.3 2.68 - - - - - 4,014 17.5 - -
Small Cap
SPDR DJ Small Cap DSC 0.26 9.5 3.74 16.59 - - - - 1,639 18.3 - 1.39
Vanguard Small Cap VB 0.10 823.0 3.53 15.80 7.53 - 13.19 - 1,543 18.3 12.46 1.19
iShares S&P 600 Small IJR 0.20 4,746.2 3.11 14.94 7.50 22.45 13.69 11.51 1,297 19.1 12.87 0.74
PowerShares FTSE RAFI 1500 PRFZ 0.75 72.7 2.89 - - - - - 1,274 19.2 - -
PowerShares Dyn Small Cap PJM 0.70 10.5 2.72 - - - - - 1,490 17.3 - -
iShares Mstar Small Core JKJ 0.25 141.0 2.34 20.79 6.01 - - - 1,345 19.8 - 0.63
iShares Russell 2000 IWM 0.20 10,048.5 1.91 18.17 4.46 18.16 11.86 10.80 1,076 19.8 13.85 1.03
PowerShares Listed Private Equity PSP 0.60 129.2 1.68 - - - - - 2,088 13.6 - -
PowerShares Zacks Sm Cap PZJ 0.75 70.3 0.61 - - - - - 713 20.0 - 0.21
Small Cap Growth
Vanguard Sm Cap Growth VBK 0.12 571.9 5.03 12.03 8.77 - 11.90 - 1,525 20.9 14.02 0.39
SPDR DJ Small Growth DSG 0.26 82.5 4.61 13.37 8.75 15.19 12.22 7.52 1,616 21.1 12.61 0.13
iShares S&P 600 Sm Growth IJT 0.25 1,428.5 4.27 10.30 8.99 21.61 13.00 11.25 1,501 20.0 13.02 0.24
iShares Mstar Small Growth JKK 0.30 65.3 3.80 9.69 5.49 - - - 1,322 27.3 - 0.00
                           
Rydex S&P 600 Pure Growth RZG 0.35 8.3 3.18 - - - - - 1,071 20.1 - 0.00
PowerShares Dyn Sm Growth PWT 0.65 60.2 3.15 5.54 - - - - 1,413 23.3 - 0.00
iShares R2000 Growth IWO 0.25 3,051.7 2.45 13.13 4.04 14.13 9.25 7.72 1,077 22.8 15.59 0.36
PowerShares Dyn Sm Value PWY 0.66 108.1 1.55 17.44 - - - - 1,537 14.0 - 0.71
Small Cap Value
SPDR DJ Sm Value DSV 0.26 98.1 2.93 19.67 5.61 18.06 12.76 13.92 1,676 16.3 12.29 2.12
iShares S&P 600 Sm Value IJS 0.25 2,007.7 2.10 19.29 5.93 22.96 14.18 11.42 1,128 18.3 12.97 1.12
Vanguard Sm Cap Value VBR 0.12 654.0 2.05 19.40 6.20 - 14.27 - 1,562 16.5 11.39 1.91
Rydex S&P 600 Pure Value RZV 0.35 14.9 2.03 - - - - - 545 15.0 - 1.36
iShares R2000 Value IWN 0.25 4,486.5 1.39 23.18 4.49 22.02 14.22 13.38 1,076 17.8 12.50 1.57
iShares Mstar Small Value JKL 0.30 125.2 1.26 19.60 4.79 - - - 1,287 14.6 - 2.02
WisdomTree SmallCap Div DES 0.38 111.9 0.37 - - - - - 834 18.6 - -
WisdomTree SmCap Earning EES 0.38 9.5 - - - - - - - - - -
Micro Cap
PowerShares Zacks MicroCap PZI 0.72 187.8 2.81 17.11 - - - - 339 17.4 - 0.12
First  DJ Sel MicroCap FDM 0.60 18.2 0.83 15.70 - - - - 558 20.1 - 0.23
iShares Russell MicroCap IWC 0.60 256.1 0.64 14.75 - - - - 369 19.9 - 0.58
Claymore/Sabrient Stealth STH 0.60 22.4 0.41 - - - - - 482 13.2 - -
Sector - Basic Materials
WisdomTree Intl Basic Mat DBN 0.58 6.4 12.00 - - - - - 17,572 14.0 - -
Powershares Dynamic Basic Mat PYZ 0.60 12.3 11.46 - - - - - 4,891 15.9 - -
Vanguard Materials VAW 0.26 194.5 10.21 19.50 3.71 - 17.13 - 10,097 14.7 14.20 1.46
PowerShares FTSE RAFI Bas PRFM 0.60 24.5 9.84 - - - - - 14,984 13.9 - -
iShares DJ Basic Mat IYM 0.60 556.7 9.21 16.99 4.32 12.33 15.22 10.79 13,536 15.4 14.23 1.81
Materials Sel SPDR XLB 0.26 1,281.8 9.09 18.34 4.10 13.24 15.71 12.30 18,732 15.4 13.16 2.16
Rydex S&P EqWght Materials RTM 0.50 5.6 7.90 - - - - - 10,633 14.0 - -
Sector - Consumer Goods
PowerShares Dyn Cons Stpl PSL 0.63 8.2 8.21 - - - - - 9,582 20.8 - -
PowerShares Dyn Building PKB 0.67 17.7 7.57 1.75 - - - - 3,516 17.1 - 0.02
WisdomTree Intl Con Cycl DPC 0.58 6.1 7.51 - - - - - 14,525 16.9 - -
iShares S&P Glb Cons Stpls KXI 0.48 30.6 4.71 - - - - - 52,152 20.2 - -
PowerShares Food & Bevera PBJ 0.69 30.9 4.66 15.57 - - - - 8,881 20.3 - 0.98
Rydex S&P EqWght Cons Stp RHS 0.50 7.6 3.55 - - - - - 18,575 21.4 - -
Vanguard Cons Staples VDC 0.26 289.1 2.96 15.81 3.95 - 9.06 - 36,896 20.3 6.59 1.46
Consumer Staples SPDR XLP 0.26 1,656.7 2.26 14.49 2.84 7.79 7.19 2.28 58,662 20.1 6.22 1.94
PowerShares FTSE RAFI CGo PRFG 0.75 15.6 2.13 - - - - - 21,335 13.8 - -
iShares DJ Consumer Goods IYK 0.60 335.1 1.67 14.32 1.44 11.39 7.68 6.78 34,247 19.1 8.36 1.93
SPDR Homebuilders XHB 0.36 359.9 -12.57 - - - - - 4,029 7.7 - 0.81
iShares Dow Jones US Home ITB 0.48 68.4 -19.05 - - - - - 1,694 7.6 - -

U.S. Listed ETFs Sorted by Asset Class and Year to Date Return

Fund Name Tiker Exp Ratio Assets Q1 2006 2005 2004 3-Yr 5-Yr Mkt Cap P/E Std Dev Yield
Sector - Consumer Services
PowerShares Dyn Cons Disc PEZ 0.63 14.0 7.88 - - - - - 4,417 19.2 - -
WisdomTree Intl Con NonCy DPN 0.58 22.6 5.91 - - - - - 30,866 18.8 - -
SPDR Retail XRT 0.36 4.3 5.86 - - - - - 3,905 21.4 - -
PowerShares Dyn Retail PMR 0.70 28.3 3.63 21.43 - - - - 4,394 19.4 - 0.23
PowerShares FTSE RAFI CSe PRFS 0.75 11.2 2.39 - - - - - 21,533 19.1 - -
iShares DJ Cons Services IYC 0.60 328.8 1.67 13.81 -2.32 10.39 6.85 4.10 20,996 20.3 10.20 0.56
PowerShares Leisure & Ent PEJ 0.68 47.2 1.33 18.37 - - - - 7,085 21.4 - 0.48
Rydex S&P EqWght Cons Dis RCD 0.5 40.3 1.31 - - - - - 10,570 18.6 - -
Vanguard Consumer Discr VCR 0.26 97.8 0.76 16.52 -4.22 - 7.82 - 13,657 18.7 11.57 0.77
PowerShares Media PBS 0.68 33.8 -0.36 12.97 - - - - 6,898 22.6 - 0.25
Consumer Discr SPDR XLY 0.26 632.7 -0.80 18.45 -6.56 12.9 7.01 5.67 24,487 19.3 11.22 0.90
Retail HOLDRs RTH - 478.8 - - - - - - 44,538 18.1 - -
Sector - Energy
iShares DJ US Oil & Gas IEO 0.48 57.1 8.67 - - - - - 10,374 10.5 - -
PowerShares Dyn Energy PXE 0.66 111.6 7.81 12.67 - - - - 7,782 9.4 - 0.32
PowerShares Dynamic Energy PXI 0.60 17.9 7.30 - - - - - 6,510 11.9 - -
SPDR Oil&Gas Equip & Serv XES 0.36 72.3 7.16 - - - - - 6,161 13.4 - -
SPDR Oil & Gas Expl & Prod XOP 0.36 61.1 6.78 - - - - - 6,185 9.8 - -
iShares DJ US Oil Equip IEZ 0.48 103.3 6.45 - - - - - 14,342 15.0 - -
PowerShares Dyn Oil & Gas PXJ 0.64 254.3 5.78 10.01 - - - - 5,086 14.2 - 0.00
Rydex S&P EqWght Energy RYE 0.50 7.9 5.50 - - - - - 18,804 10.6 - -
PowerShares WH Progressive Enegy PUW 0.60 18.9 4.49 - - - - - 3,557 17.8 - -
PowerShares FTSE RAFI Ene PRFE 0.75 29.8 4.12 - - - - - 49,208 9.3 - -
Vanguard Energy VDE 0.26 458.2 3.66 18.98 39.05 - - - 38,285 10.6 - 1.06
United States Oil USO 0.65 964.1 3.26 - - - - - - - - -
iShares DJ US Energy IYE 0.60 843.1 3.14 20.47 34.29 31.72 27.58 17.17 58,723 10.9 19.40 1.09
Energy SPDR XLE 0.26 4,613.3 2.90 18.40 40.20 33.47 28.81 17.70 58,761 9.7 20.01 1.24
PowerShares DB Energy DBE 0.78 33.5 - - - - - - - - - -
PowerShares DB Oil DBO 0.54 16.3 - - - - - - - - - -
Oil Services HOLDRs OIH - 2,756.0 - - - - - - 15,989 14.9 - -
Claymore MACROshares Oil Up Tradeable Tr UCR 1.60 - - - - - - - - - - -
Claymore MACROshares Oil Dn Tradeable Tr DCR 1.60 - - - - - - - - - - -
Sector - Financial
WisdomTree Intl Financial DRF 0.58 22.3 2.33 - - - - - 38,940 12.9 - -
PowerShares Finc Prefer PGF 0.75 87.3 1.32 - - - - - - - - -
iShares S&P Glb Financial IXG 0.65 321.2 -0.10 23.80 11.65 16.39 15.63 12.61 50,755 12.7 8.38 1.36
SPDR KBW Insurance KIE 0.36 56.6 -0.57 10.19 - - - - 22,740 12.6 - 1.30
Rydex S&P EqWght Financls RYF 0.50 5.0 -1.06 - - - - - 18,867 15.6 - -
SPDR KBW Cap Mkts KCE 0.36 135.6 -1.12 28.47 - - - - 19,166 15.8 - 0.66
PowerShares Dynamic Financial PFI 0.60 7.7 -1.23 - - - - - 6,593 12.7 - -
PowerShares Dyn Insurance PIC 0.68 54.4 -1.41 13.37 - - - - 6,839 11.6 - 0.71
iShares DJ Broker Dealer IAI 0.48 180.0 -1.43 - - - - - 12,701 15.1 - -
iShares Dow Jones Insurance IAK 0.48 24.0 -1.57 - - - - - 26,344 11.3 - -
PowerShares FTSE RAFI Fin PRFF 0.75 10.5 -2.40 - - - - - 37,961 13.7 - -
SPDR KBW Bank KBE 0.36 144.3 -2.44 16.52 - - - - 45,566 13.4 - 3.65
iShares DJ Regional Banks IAT - 30.2 -2.47 - - - - - 14,013 14.4 - -
Vanguard Financial VFH 0.26 311.0 -2.48 19.25 5.53 - 9.91 - 32,076 14.9 8.43 2.03
iShares DJ Financial IYF 0.60 450.8 -2.56 18.79 5.82 12.74 9.46 8.75 34,706 13.4 8.47 2.14
Financial SPDR XLF 0.26 2,325.9 -2.90 18.90 6.20 10.58 8.97 7.83 56,406 13.9 8.43 2.28
PowerShares Dynamic Banking PJB 0.60 4.9 -3.12 - - - - - 4,919 14.2 - -
iShares DJ Fin Svcs IYG 0.60 275.0 -3.82 19.32 3.46 11.92 8.44 8.25 51,994 13.2 8.98 2.05
SPDR KBW Reg Bank KRE 0.36 79.2 -3.87 - - - - - 2,054 16.4 - -
Regional Bank HOLDRs RKH - 666.9 - - - - - - 58,960 13.8 - -
Sector - HealthCare and Services
PowerShares Dyn Hlth Svcs PTJ 0.70 27.1 10.87 - - - - - 4,984 21.5 - -
PowerShares Dyn Health PTH - 11.0 10.20 - - - - - 5,139 22.6 - -
iShares DJ Health Providers IHF - 142.0 5.23 - - - - - 10,804 19.8 - -
SPDR Biotech XBI 0.36 72.5 4.68 - - - - - 2,886 - - 0.00
Rydex S&P EqWght HlthCare RYH - 8.0 4.21 - - - - - 14,894 23.5 - -
iShares DJ US Medical Dev IHI - 105.0 2.80 - - - - - 7,493 29.0 - -
WisdomTree Intl Hlth Care DBR 0.58 21.5 2.41 - - - - - 19,699 21.0 - -
PowerShares FTSE RAFI Hth PRFH - 25.6 2.01 - - - - - 48,403 20.2 - -
Vanguard Health Care VHT 0.26 393.0 1.42 6.62 8.24 - 6.42 - 31,998 21.1 8.32 1.06
iShares DJ Health IYH 0.60 1,278.5 0.93 6.46 7.65 3.91 6.09 2.74 36,844 21.9 8.17 1.11
Health Care Sel SPDR XLV 0.26 1,901.5 0.91 7.10 6.44 1.44 5.45 3.95 49,174 20.4 8.52 1.38
iShares S&P Glb Health IXJ 0.65 800.5 0.84 10.34 7.80 4.31 8.09 4.00 59,770 20.0 7.10 0.84
HealthShares Patient Care Ser HHB 0.75 8.0 - - - - - - 2,940 22.0 - -
HealthShares Diagnostics HHD 0.75 7.5 - - - - - - 1,581 31.0 - -
HealthShares Cardio Devices HHE 0.75 7.4 - - - - - - 567 - - -
HealthShares Emerging Cancer HHJ 0.75 7.4 - - - - - - 375 - - -
Sector - Biotech and Pharma
PowerShares Biotech & Gen PBE 0.64 239.2 1.69 2.06 - - - - 3,684 30.1 - 0.00
iShares DJ Pharmaceuticals IHE - 64.5 1.47 - - - - - 16,903 22.2 - -
First  AMEX Biotech FBT - 26.2 1.17 - - - - - 5,470 28.8 - -
SPDR Pharmaceuticals XPH 0.36 8.6 0.48 - - - - - 11,828 21.0 - -
PowerShares Pharma PJP 0.66 79.5 -0.52 10.84 - - - - 11,917 21.8 - 0.52
PowerShares Lux Nanotech PXN 0.73 149.4 -2.14 7.53 - - - - 1,549 - - 0.00
iShares NASD Biotech IBB 0.50 1,451.6 -2.70 0.57 2.73 4.37 -0.69 -0.39 4,132 - 15.19 0.00
Biotech HOLDRs BBH - 1,417.7 - - - - - - 41,455 40.0 - -
HealthShares Enabling Tech HHV 0.75 7.8 - - - - - - 1,495 36.1 - -
Pharmaceutical HOLDRs PPH - 1,933.1 - - - - - - 86,590 18.6 - -
Sector - Industrial
PowerShares Dyn Indust PRN - 22.4 9.49 - - - - - 4,375 20.4 - -
iShares DJ Aerospace ITA - 164.0 5.90 - - - - - 9,410 20.4 - -
iShares DJ Transport Ave IYT 0.60 401.2 5.80 8.92 11.03 27.87 19.19 - 9,061 15.4 15.86 0.68
PowerShares Aero & Defense PPA 0.68 176.2 4.41 19.75 - - - - 13,261 21.6 - 0.33
Rydex S&P EqWt Ind RGI - 7.9 3.72 - - - - - 15,882 18.2 - -
PowerShares FTSE RAFI Ind PRFN - 39.0 3.13 - - - - - 27,609 18.2 - -
iShares DJ Industry IYJ 0.60 287.4 2.78 13.21 4.18 16.41 12.32 7.19 25,539 18.3 9.37 1.16
Vanguard Industrials VIS 0.26 180.6 2.36 15.15 5.31 - - - 25,246 18.5 - 1.11
Industrial SPDR XLI 0.25 1,071.6 1.74 13.61 2.75 17.44 12.10 7.14 44,264 18.2 9.48 1.63

U.S. Listed ETFs Sorted by Asset Class and Year to Date Return

Fund Name Tiker Exp Ratio Assets Q1 2006 2005 2004 3-Yr 5-Yr Mkt Cap P/E Std Dev Yield
Sector - Natural Resources
Market Vectors Steel Sector SLX 0.55 44.9 20.98 - - - - - 12,412 11.7 - -
SPDR Metals & Mining XME 0.36 65.9 16.87 - - - - - 4,111 14.2 - -
PShares WilderHill Clean Engy PBW 0.71 12.1 8.71 7.54 - - - - 1,283 - - 0.25
PowerShares Cleantech Portfololio PZD 0.60 18.3 3.93 - - - - - 850 23.0 - -
iShares GS Nat Res IGE 0.50 1,453.0 3.83 16.30 35.79 24.24 25.38 16.68 34,272 11.6 18.89 1.16
Mactor Vectors-Envitonmental Ser EVX 0.55 31.9 2.33 - - - - - 2,843 23.9 - -
PowerShares Water Resources PHO 0.67 1,523.2 1.76 22.32 - - - - 2,284 20.5 - 0.93
Claymore/LGA Green GRN 0.60 15.0 -0.72 - - - - - - - - -
Market Vectors Gold Miners GDX - 595.1 -2.89 - - - - - 5,951 22.2 - -
First Trust Clean Edg Liq QCLN - - - - - - - - - - - -
PowerShares DB Base Metals DBB 0.78 24.9 - - - - - - - - - -
Sector - Technology
PowerShares Software PSJ 0.67 70.1 4.06 10.81 - - - - 4,634 29.4 - 0.00
PowerShares Dyn Tech PTF - 15.9 3.73 - - - - - 4,822 22.3 - -
First  DJ Internet FDN - 42.0 3.29 - - - - - 10,939 31.2 - -
PowerShares Networking PXQ 0.68 23.4 2.99 12.25 - - - - 2,684 28.6 - 0.00
PowerShares Semiconductor PSI 0.65 109.8 2.98 4.69 - - - - 4,972 21.8 - 0.00
iShares GS Software IGV 0.50 176.0 1.21 10.73 -5.49 13.02 6.13 1.95 11,452 33.4 17.09 0.00
Rydex S&P EqWght Tech RYT - 7.4 0.58 - - - - - 11,857 23.9 - -
Technology SPDR XLK 0.26 2,005.2 0.29 12.12 -0.27 5.26 6.12 2.33 61,608 22.3 12.81 0.76
iShares GS Tech IGM 0.50 302.5 -0.10 8.46 1.55 2.24 4.45 2.09 34,423 24.3 15.80 0.13
Vanguard Info Tech VGT 0.26 293.9 -0.11 8.95 2.89 - 5.03 - 33,282 23.9 15.01 0.26
PShares Hdwre & Cons Elec PHW 0.68 12.1 -0.32 12.83 - - - - 6,872 20.2 - 0.00
iShares GS Network IGN 0.50 160.1 -0.34 3.54 2.31 10.09 0.68 5.36 12,447 26.9 24.60 0.00
First Tr NASDAQ100 Tech QTEC - 27.9 -0.37 - - - - - 16,839 27.4 - -
iShares DJ Tech IYW 0.60 755.9 -0.74 9.56 2.72 1.15 5.09 2.12 41,663 23.5 15.32 0.20
SPDR Semiconductor XSD 0.36 119.3 -0.96 - -   - - 6,711 27.9 - 0.28
iShares Semiconductor IGW 0.50 295.7 -1.01 0.20 13.35 -14.44 -0.68 -3.27 12,989 21.9 22.86 0.27
WisdomTree Intl Tech DBT 0.58 5.2 -1.41 - - - - - 9,823 22.4 - -
SPDR MS Tech MTK 0.51 177.0 -2.09 8.83 2.86 6.56 4.52 4.00 31,804 25.3 16.61 0.07
Broadband HOLDRs BDH - 123.3 - - - - - - 31,024 20.2 - -
B2B Internet HOLDRs BHH - 18.6 - - - - - - 2,042 24.9 - -
Internet HOLDRs HHH - 365.5 - - - - - - 29,865 28.2 - -
Internet Arch HOLDRs IAH - 77.7 - - - - - - 88,802 20.9 - -
Internet Infr HOLDRs IIH - 45.4 - - - - - - 4,072 20.5 - -
Semiconductor HOLDRs SMH - 1,422.8 - - - - - - 21,458 20.5 - -
Software HOLDRs SWH - 139.9 - - - - - - 42,501 30.4 - -
Sector - Telecommunications
iShares DJ Telecom IYZ 0.60 1,023.1 5.98 32.38 -2.42 18.14 16.10 6.15 37,749 21.7 8.78 1.98
Vanguard Telcom Srv VOX 0.26 222.7 4.51 36.65 1.92 - - - 15,187 19.3 - 1.21
PowerShares FTSE RAFI Tel PRFQ - 21.7 0.45 - - - - - 62,630 20.5 - -
PShares Tele & Wireless PTE 0.67 32.6 0.03 31.67 - - - - 7,289 21.7 - 1.07
Telecom HOLDRs TTH - 227.5 - - - - - - 71,514 18.5 - -
Wireless HOLDRs WMH - 59.2 - - - - - - 49,735 17.8 - -
Sector - Utilities
Utilities SPDR XLU 0.26 3,261.0 9.21 20.65 16.53 23.86 21.87 11.14 17,635 17.7 9.25 2.72
Vanguard Utilities VPU 0.26 234.9 9.20 21.58 14.75 - 21.42 - 11,758 16.9 9.02 2.63
iShares DJ Utilities IDU 0.60 942.1 8.78 20.71 14.63 23.26 20.89 11.54 13,487 18.0 9.05 2.36
PowerShares FTSE RAFI Utl PRFU 0.60 17.7 7.97 - - - - - 10,804 17.3 - -
Rydex S&P EqWght Util RYU 0.50 9.2 7.49 - - - - - 12,836 17.6 - -
PowerShares Dyn Utilities PUI 0.69 63.8 6.03 23.56 - - - - 6,700 17.4 - 1.93
Utilities HOLDRs UTH - 450.5 - - - - - - 22,058 17.0 - -
Real Estate
SPDR DJ Wilshire REIT RWR 0.26 1,399.7 3.66 35.50 13.12 32.75 23.50 22.14 6,806 39.7 17.34 3.20
iShares C&S Realty ICF 0.35 3,015.5 3.46 39.04 14.14 35.21 25.23 23.72 10,496 35.3 18.10 2.98
Vanguard REIT VNQ 0.12 1,719.4 3.40 35.20 12.00 - - - 5,991 36.9 - 2.62
iShares DJ Real Estate IYR 0.60 1,581.3 2.76 35.24 9.19 30.37 20.88 20.71 7,306 33.4 17.08 3.64
Socially Responsible
iShares KLD 400 Social DSI 0.50 25.3 -0.33 - - - - - 41,385 18.1 - -
iShares KLD Sel Social KLD 0.50 87.8 -0.54 12.85 - - - - 35,165 17.3 - 1.51
Dividends
PowerShares Intl Div Ach PID 0.62 483.2 6.11 22.15 - - - - 23,345 15.6 - 2.75
iShares DJ Sel Dividend DVY 0.40 8,396.4 1.69 19.41 2.98 17.9 12.49 - 15,743 15.6 6.40 3.10
First  Value Line Dividend FVD 0.70 286.1 1.66 - - - 14.05 - 11,195 17.2 6.13 4.04
SPDR Dividend SDY 0.30 252.0 1.30 17.74 - - - - 11,339 16.4 - 2.87
First  MStar Div Ldrs FDL 0.30 89.6 1.11 - - - - - 72,272 14.8 - 3.39
WisdomTree High-Yld Eqty DHS 0.38 205.9 1.10 - - - - - 49,818 15.3 - -
PowerShares Div Achievers PFM 0.67 66.0 1.03 14.27 - - - - 67,107 15.8 - 1.85
Vanguard High Dividend VYM 0.25 56.9 0.34 - - - - - 60,646 15.0 - -
Vanguard Dividend Apprec VIG - 130.7 0.10 - - - - - 47,849 17.7 - -
PowerShares HY Div Achiev PEY 0.61 441.1 -1.25 10.97 1.13 - - - 4,211 15.0 - 2.70
PowerShares High Gr Div PHJ 0.66 39.2 -2.09 11.67 - - - - 42,168 16.6 - 1.82
Dreman Claymore Dividend & Income DCS - - - - - - - - - - - -
Bonds
iShares Lehman TIPS Bond TIP 0.20 4,136.0 2.40 0.29 2.65 8.21 2.78 - - - 5.11 4.51
iShares Lehman 7-10 IEF 0.15 1,977.4 1.61 2.65 2.27 4.44 2.26 - - - 5.24 4.27
iShares GS$ InvesTop LQD 0.15 2,842.6 1.47 3.96 1.00 5.91 2.86 - - - 4.95 5.09
iShares Lehman 1-3 Treas SHY 0.15 5,684.2 1.40 3.83 1.48 0.8 2.16 - - - 1.31 4.17
iShares Lehman Aggregate AGG 0.20 5,601.4 1.38 4.13 2.16 3.99 3.01 - - - 3.32 4.72
iShares Lehman 20+ TLT 0.15 1,624.5 0.64 0.83 8.44 8.88 4.24 - - - 9.17 4.59
iShares Lehman Int Credit CIU 0.20 20.1 - - - - - - - - - -
iShares Lehman Int Gov/Cr GVI 0.20 30.2 - - - - - - - - - -
iShares Lehman 3-7 Treas IEI 0.15 60.5 - - - - - - - - - -
iShares Lehman 1-3 Credit CSJ 0.20 30.2 - - - - - - - - - -
iShares Lehman Short Trea SHV 0.15 262.1 - - - - - - - - - -
iShares Lehman 10-20 Trea TLH 0.15 30.2 - - - - - - - - - -
iShares Lehman Credit CFT 0.20 20.1 - - - - - - - - - -
iShares Lehman Govt/Cred GBF 0.20 20.1 - - - - - - - - - -
Commodities
iShares GSCI Commodity GSG 0.75 182.0 5.02 - - - - - - - - -
DB Commodity DBC 0.83 823.4 3.52 - - - - - - - - 2.40
PowerShares DB Agriculture DBA 0.91 182.2 - - - - - - - - - -
Commodities - Precious Metals
iShares COMEX Gold IAU 0.40 953.1 4.27 22.35 - - - - - - - 0.00
SPDR Gold Shares GLD 0.40 10,292.7 3.99 23.44 16.65 - - - - - - 0.00
iShares Silver SLV 0.50 1,760.9 3.36 - - - - - - - - -
PowerShares DB Silver DBS 0.54 26.4 - - - - - - - - - -
PowerShares DB Gold DGL 0.54 26.2 - - - - - - - - - -
PowerShares DB Precious Metals DBP 0.79 26.2 - - - - - - - - - -
Currencies
PowerShares DB G10 Currency Harvest DBV 0.81 285.4 4.19 - - - - - - - - -
CurrencyShares Australian Dollar FXA 0.40 32.4 4.15 - - - - - - - - -
Euro Currency FXE 0.40 976.4 2.07 13.65 - - - - - - - 2.32
Currency Shares Canadian Dollar FXC 0.40 50.0 1.90 - - - - - - - - -
CurrencyShares British Pound FXB 0.40 59.1 1.60 - - - - - - - - -
CurrencyShares Swiss Franc FXF 0.40 100.0 0.84 - - - - - - - - -
CurrencyShares Mexican Peso FXM 0.40 13.6 -0.75 - - - - - - - - -
CurrencyShares Swedish Krona FXS 0.40 21.5 -1.63 - - - - - - - - -
PowerShares DB USD Bear UDN 0.55 25.4 - - - - - - - - - -
PowerShares DB USD Bull UUP 0.55 24.8 - - - - - - - - - -

U.S. Listed ETFs Sorted by Asset Class and Year to Date Return

Fund Name Tiker Exp Ratio Assets Q1 2006 2005 2004 3-Yr 5-Yr Mkt Cap P/E Std Dev Yield
International - Developed Countries
iShares Australia EWA 0.57 1,064.9 9.40 31.42 16.66 30.86 27.44 25.68 17,390 15.5 13.89 4.25
iShares Netherlands EWN 0.57 193.4 7.50 32.06 12.79 13.49 23.45 11.42 28,658 15.5 10.97 1.61
iShares Germany EWG 0.57 1,172.6 6.76 35.66 9.86 15.82 24.40 14.75 42,636 14.9 12.23 1.77
iShares Austria EWO 0.57 467.3 5.81 35.83 21.50 70.93 36.09 37.83 8,524 17.2 15.38 1.89
iShares Spain EWP 0.57 636.7 5.12 49.53 4.45 29.45 28.01 24.05 35,090 16.8 11.43 0.68
SPDR Rus/Nom SmJp JSC 0.28 159.4 4.77 - - - - - 925 19.3 - -
iShares Sweden EWD 0.58 389.9 3.96 43.32 10.20 35.71 27.79 21.62 18,488 13.2 15.36 1.02
WisdomTree Japan Tot Div DXJ 0.48 51.3 3.84 - - - - - 18,383 19.4 - -
WisdomTree Japan SmCp Div DFJ 0.58 99.4 3.79 - - - - - 1,074 19.6 - -
WisdomTree Japan HiYld Eq DNL 0.58 95.1 3.68 - - - - - 24,945 17.3 - -
iShares Belgium EWK 0.57 284.1 3.52 36.35 7.75 43.92 28.47 23.19 18,197 12.2 10.32 1.67
iShares Japan EWJ 0.57 14,677.6 3.47 5.49 24.65 14.78 10.86 12.90 21,035 20.2 13.30 0.68
SPDR Rus/Nom PRJp JPP 0.51 274.4 3.27 - - - - - 15,413 20.1 - -
iShares Switzerland EWL 0.57 293.4 3.15 29.41 14.34 15.66 20.64 14.79 48,323 18.0 9.24 0.76
iShares Canada EWC 0.57 1,072.4 3.04 17.45 27.84 22.45 22.68 19.88 17,167 15.9 14.45 1.09
iShares S&P TOPIX 150 ITF 0.50 365.5 2.98 8.22 24.25 13.52 11.17 12.37 30,171 19.6 13.41 0.59
iShares UK EWU 0.57 1,154.2 2.85 29.82 6.63 18.59 18.44 13.39 50,414 13.2 8.36 3.41
iShares France EWQ 0.57 182.6 2.66 34.00 9.53 18.46 21.54 14.78 45,710 13.9 10.09 1.32
iShares Italy EWI 0.57 202.1 1.51 32.85 1.49 32.17 22.10 17.94 33,841 15.5 10.92 1.98
iShares Hong Kong EWH 0.57 1,209.7 0.44 29.69 7.84 24.01 17.95 14.29 14,463 16.8 12.38 1.93
International - Emerging Markets Countries
iShares Malaysia EWM 0.57 883.1 18.10 36.20 1.60 14.38 17.77 15.71 4,020 18.4 13.58 1.80
iShares Singapore EWS 0.57 1,554.4 10.16 46.06 15.57 22.62 29.16 20.22 9,864 16.7 11.84 2.50
iShares Mexico EWW 0.57 1,037.7 6.97 44.02 45.61 48.29 40.15 27.45 18,444 15.2 18.99 0.83
iShares South Africa EZA 0.74 379.5 6.88 19.52 26.50 43.64 28.76 - 8,214 14.2 25.90 2.05
iShares Brazil EWZ 0.74 2,766.7 5.31 44.27 52.46 34.16 46.25 32.58 18,518 12.7 29.01 1.90
iShares South Korea EWY 0.74 1,673.6 2.72 11.10 55.00 18.22 22.33 17.95 12,835 11.2 21.35 0.66
PowerShares Halter USX PGJ 0.71 346.6 -1.38 53.10 -3.29 - - - 8,319 17.2 - 1.02
iShares Taiwan EWT 1.03 2,276.7 -3.45 18.94 4.89 8.56 5.94 4.43 8,919 16.6 17.62 2.15
iShares FTSE/Xinhua China FXI 0.74 4,622.4 -6.33 83.19 14.15 - - - 52,902 16.4 - 1.25
International - Developed
WisdomTree Intl SmCap Div DLS 0.58 298.3 8.12 - - - - - 1,471 16.9 - -
WisdomTree Eur SmCap Div DFE 0.58 147.3 7.76 - - - - - 1,139 13.5 - -
WisdomTree Pac ex-Jp Tot Div DND 0.48 74.3 7.61 - - - - - 14,898 17.4 - -
iShares MSCI ex-Japn EPP 0.50 2,949.8 7.38 32.07 14.03 28.68 25.16 22.43 15,788 16.3 12.29 3.88
iShares MSCI EAFE Growth EFG 0.40 427.2 4.78 21.88 - - - - 26,798 18.4 - 0.97
WisdomTree Intl Div Top 100 DOO 0.58 278.7 4.55 - - - - - 38,105 14.1 - -
iShares EMU (Eurozone) EZU 0.58 2,542.6 4.55 35.84 8.61 21.07 23.39 15.90 36,988 14.7 10.53 1.72
Vanguard Pacific Stock VPL 0.18 1,062.6 4.48 11.97 - - - - 18,581 18.6 - 2.14
WisdomTree DIEFA DWM 0.48 128.3 4.25 - - - - - 36,329 15.0 - -
Vanguard Euro Stock VGK 0.18 1,950.1 4.14 33.26 - - - - 41,905 15.6 - 2.57
iShares MSCI EAFE EFA 0.36 40,992.2 4.06 26.00 13.39 19.75 19.54 15.53 33,087 15.2 9.44 2.02
iShares S&P Euro-350 IEV 0.60 2,564.6 3.51 32.77 9.17 19.44 21.24 15.13 49,345 14.3 9.12 1.93
WisdomTree DIEFA HiYld Eq DTH 0.58 184.5 3.35 - - - - - 36,594 13.5 - -
WisdomTree Eur Total Div DEB 0.48 38.2 3.25 - - - - - 43,606 14.0 - -
iShares MSCI EAFE Value EFV 0.40 944.9 3.13 29.96 - - - - 40,982 13.0 - 1.62
WisdomTree Intl LgCap Div DOL 0.48 87.6 2.96 - - - - - 59,695 14.0 - -
BLDRS Europe 100 ADR ADRU 0.30 45.6 2.66 27.95 7.61 15.3 17.77 - 74,596 14.9 9.35 2.52
SPDR DJ Euro 50 FEZ 0.32 383.1 2.63 32.07 7.67 18.04 20.47 - 69,751 12.7 10.37 2.38
WisdomTree Euro Hi-Yld Eq DEW 0.58 50.5 2.52 - - - - - 47,078 12.6 - -
BLDRS Dev Mkts 100 ADR ADRD 0.30 92.7 2.27 25.52 9.24 14.18 16.42 - 79,069 15.5 9.58 2.34
SPDR DJ STOXX 50 FEU 0.32 163.7 1.97 26.76 7.40 15.26 17.67 - 95,562 12.8 8.69 3.32
BLDRS Asia 50 ADR ADRA 0.30 122.5 0.58 22.29 18.29 10.64 14.13 - 56,369 18.7 13.18 1.34
iShares S&P Glob 100 IOO 0.40 680.8 -0.05 19.84 4.66 9.55 10.93 6.97 120,528 14.6 7.46 1.83
SPDR DJ Global Titans DGT 0.51 163.9 -1.48 19.84 2.83 7.34 9.35 5.00 167,024 14.5 6.44 2.18
SPDR MSCI ACSI (ex-US) CWI 0.35 45.5 - - - - - - 31,022 15.3 - -
Europe 2001 HOLDRs EKH - 20.5 - - - - - - 25,564 19.3 - -
Vanguard FTSE All-W ex-US VEU 0.25 78.7 - - - - - - - - - -
Claymore/Robeco Dev World EEW 0.65 14.9 - - - - - - - - - -
International - Emerging Markets
WisdomTree Pac ex-Jp HYEq DNH 0.58 87.2 8.85 - - - - - 9,365 16.6 - -
iShares S&P Latin 40 ILF 0.50 1,490.4 5.06 40.85 56.01 39.03 44.26 29.86 31,234 16.1 22.10 1.83
Vanguard Emerging Markets VWO 0.30 2,768.1 2.23 29.23 - - - - 10,479 16.1 - 1.70
iShares MSCI Emerg Mkts EEM 0.77 14,752.1 2.02 30.71 33.78 25.53 27.65 - 15,903 15.4 18.44 1.35
BLDRS Emerg Mkts 50 ADR ADRE 0.30 425.5 1.30 37.69 40.81 16.68 30.20 - 37,750 16.6 18.97 1.44
Claymore/BNY BRIC EEB 0.60 156.0 -0.55 - - - - - 31,396 17.0 - -
International Sectors
iShares SP Glb Materials MXI 0.48 74.8 9.93 - - - - - 23,407 14.2 - -
WisdomTree Intl Indust DDI 0.58 24.9 9.77 - - - - - 9,202 18.2 - -
SPDR DJ Int RlEst RWX 0.60 596.1 7.20 - - - - - 6,883 9.7 - -
iShares SP Glb Utilities JXI 0.48 24.1 5.76 - - - - - 28,123 17.9 - -
iShares S&P Glb Industrial EXI 0.48 17.5 4.62 - - - - - 32,137 18.2 - -
WisdomTree Intl Utilities DBU 0.58 23.8 4.54 - - - - - 29,037 19.0 - -
iShares S&P Glb Telecom IXP 0.65 232.2 4.06 33.26 -6.27 18.67 14.71 9.88 73,902 17.6 9.10 2.31
WisdomTree Intl Energy DKA 0.58 22.8 2.57 - - - - - 37,893 11.2 - -
iShares SP Glb Cons Discr RXI 0.48 32.4 2.04 - - - - - 26,422 18.9 - -
WisdomTree Intl Comm DGG 0.58 23.2 1.35 - - - - - 41,499 14.7 - -
iShares S&P Glb Energy IXC 0.65 756.7 0.34 20.89 28.79 27.88 24.67 17.07 90,131 10.8 18.05 1.62
iShares S&P Glb Tech IXN 0.66 197.2 -1.40 9.44 3.90 2.8 4.40 2.25 47,956 23.5 14.00 0.23
SPDR FTSE/Macq Glb Inf100 GII 0.60 16.2 - - - - - - 22,894 19.0 - -
Leveraged - ProShares
Short MidCap 400 MVV 0.95 77.1 9.30 - - - - - 3,415 18.2 - -
UltraShort Dow 30 DXD 0.95 228.9 2.59 - - - - - - - - -
Short Dow 30 DOG 0.95 90.6 1.58 - - - - - - - - -
UltraShort S&P 500 SDS 0.95 691.8 0.74 - - - - - - - - -
Short S&P 500 SH 0.95 169.4 0.67 - - - - - - - - -
Short QQQ PSQ 0.95 112.9 -0.22 - - - - - - - - -
Ultra QQQ QLD 0.95 260.7 -0.30 - - - - - 30,056 28.7 - -
UltraShort QQQ QID 0.95 1,506.6 -0.90 - - - - - - - - -
Ultra S&P 500 SSO 0.95 185.5 -0.98 - - - - - 53,059 16.8 - -
Ultra Dow 30 DDM 0.95 72.2 -2.99 - - - - - 111,318 17.3 - -
Short MidCap 400 MYY 0.95 118.3 -4.47 - - - - - - - - -
UltraShort Mid 400 MZZ 0.95 178.6 -9.17 - - - - - - - - -
Ultra Oil & Gas DIG 0.95 22.7 - - - - - - - - - -
UltraShort Oil & Gas DUG 0.95 19.3 - - - - - - - - - -
UltraShort Technology REW 0.95 11.1 - - - - - - - - - -
Ultra Technology ROM 0.95 9.9 - - - - - - - - - -
Short Russell 2000 RWM 0.95 10.4 - - - - - - - - - -
UltraShort Health Care RXD 0.95 11.0 - - - - - - - - - -
Ultra Health Care RXL 0.95 10.1 - - - - - - - - - -
Ultra SmallCap 600 SAA 0.95 16.5 - - - - - - - - - -
Short SmallCap 600 SBB 0.95 10.3 - - - - - - - - - -
UltraShort Consumer Services SCC 0.95 10.8 - - - - - - - - - -
UltraShort SmallCap 600 SDD 0.95 20.0 - - - - - - - - - -
UltraShort Utilities SDP 0.95 8.9 - - - - - - - - - -
UltraShort Industrials SIJ 0.95 10.2 - - - - - - - - - -
UltraShort Financials SKF 0.95 50.8 - - - - - - - - - -
UltraShort Basic Materials SMN 0.95 9.5 - - - - - - - - - -
UltraShort Real Estate SRS 0.95 57.8 - - - - - - - - - -
UltraShort Semiconductors SSG 0.95 11.0 - - - - - - - - - -
UltraShort Consumer Goods SZK 0.95 10.6 - - - - - - - - - -
UltraShort Russell 2000 TWM 0.95 96.3 - - - - - - - - - -
Ultra Consumer Services UCC 0.95 10.2 - - - - - - - - - -
Ultra Consumer Goods UGE 0.95 10.4 - - - - - - - - - -
Ultra Utilities UPW 0.95 12.4 - - - - - - - - - -
Ultra Real Estate URE 0.95 14.0 - - - - - - - - - -
Ultra Semiconductors USD 0.95 10.0 - - - - - - - - - -
Ultra Russell 2000 UWM 0.95 32.4 - - - - - - - - - -
Ultra Industrials UXI 0.95 10.8 - - - - - - - - - -
Ultra Financials UYG 0.95 9.7 - - - - - - - - - -
Ultra Basic Materials UYM 0.95 11.4 - - - - - - - - - -
UltShort Russell Mid Gr SDK 0.95 11.2 - - - - - - - - - -
UltShort Russell1000 Gr SFK 0.95 5.6 - - - - - - - - - -
UltShort Russell1000 Val SJF 0.95 5.5 - - - - - - - - - -
UltShort Russell2000 Val SJH 0.95 11.1 - - - - - - - - - -
UltShort Russell Mid Val SJL 0.95 5.5 - - - - - - - - - -
UltShort Russell2000 Gr SKK 0.95 16.8 - - - - - - - - - -
Ultra Russell1000 Val Pro UVG 0.95 10.0 - - - - - - - - - -
Ultra Russell2000 Val Pro UVT 0.95 9.8 - - - - - - - - - -
Ultra Russell Mid Val Pro UVU 0.95 10.0 - - - - - - - - - -
Ultra Russell1000 Gr ProS UKF 0.95 9.8 - - - - - - - - - -
Ultra Russell2000 Gr Pro UKK 0.95 9.8 - - - - - - - - - -
Ultra Russell Mid Gr ProS UKW 0.95 9.8 - - - - - - - - - -

International Data - Europe
Fund Name Ticker Volume Shares (000) Net Assets (millions) Price NAV Spread Return 1 wk Return YTD Return 1 yr
Deutsche Borse
German market
DAX (Ex) EXS1 3,592,293 48,323 3,114.41 64.51 64.45 0.09 (3.7) 0.6 15.5
DAX (Deu Bank) FGQ1 471,330 2,980 197.34 66.32 66.22 0.15 (3.7) 0.7 15.1
DAX (Lyxor) LYY7 717,121 3,602 245.00 67.05 68.02 (1.43) (3.9) 0.9 -
DAX-Plus (Lyxor) LYY9 2,398 1,002 58.05 57.22 57.96 (1.28) (3.7) 1.3 -
DAX-Lvgd (Lyxor) LYY8 105,021 1,002 72.68 71.15 72.56 (1.94) (7.1) 1.1 -
DAX (X-Trackers) DBXD 313,969 300 20.16 67.27 67.19 0.12 (3.6) - -
DivDAX (Ex) EXSB 192,645 6,140 90.51 14.78 14.74 0.27 (4.0) 0.1 17.0
MDAX (Ex) EXS3 617,608 17,604 137.84 7.84 7.83 0.13 (6.8) 5.9 7.4
TECDAX (Ex) EXS2 92,111 1,986 184.43 92.75 92.85 (0.11) (4.9) 1.7 14.9
DJ GermanTitans 30 (UBS) FS2G 2,308 500 18.85 37.92 37.69 0.61 (3.4) - 10.9
Fixed Income
ebrXGer.Govt (Ex) EXHA 7,367 3,916 500.50 127.90 127.81 0.07 0.6 0.6 (0.1)
ebrXGer.Govt 1.5-2.5 (Ex) EXHB 27,098 3,253 325.25 100.08 99.99 0.09 0.3 0.6 (1.8)
ebrXGer.Govt 2.5-5.5 (Ex) EXHC 39,208 10,053 1,068.19 106.26 106.26 0.00 0.4 0.5 (2.4)
ebrXGer.Govt 5.5-10.5 (Ex) EXHD 38,434 11,558 1,311.54 113.53 113.47 0.05 0.8 0.5 (3.4)
ebrXGer.Govt 10.5 (Ex) EXX6 14,183 4,085 523.66 128.27 128.19 0.06 1.4 (0.1) (3.1)
ebrX Jumbo Pfander (Ex) EXHE 25,216 4,230 445.49 105.29 105.31 (0.02) 0.4 0.6 (4.8)
EuroMTS Global (Lyxor) LYQ1 7 7,000 796.92 - 113.84 - - - -
EuroMTS 1-3Y (Lyxor) LYQ2 160 8,000 813.72 - 101.71 - - - -
EuroMTS 3-5Y (Lyxor) LYQ3 110 6,000 650.74 - 108.45 - - - -
EuroMTS 10-15Y (Lyxor) LYQ6   3,500 411.94 - 117.69 - - - -
EuroMTS Inflation (Lyxor) LYQ7 49 3,000 308.64 - 102.87 - - - -
Euro Gov. Bonds 1-3Y (iShares) IBCA 184 680 88.16 - 129.64 - - - -
EuroInflationLinkedBds (iShares) IBCI 795 700 110.15 157.57 157.36 0.13 1.1 0.1 (1.0)
EuroLiquidCorpBds (iShares) IBCS 786 12,174 1,473.60 120.77 121.04 (0.22) (0.7) (0.6) (3.5)
US T. Bonds 1-3Y (iShares) IUSU   1,040 95.89 - 92.21 - - - -
USCorporateBonds (iShares) IBCD 42 900 72.96 81.60 81.04 0.69 - 1.7 -
iBoxx € LiqSov 1.5-10.5 (Ex) EXHF 427 200 20.73 103.72 103.67 0.05 0.6 (0.1) -
iBoxx € LiqSov 1.5-2.5 (Ex) EXHG 10,635 425 41.80 98.42 98.34 0.08 0.2 0.2 -
iBoxx € LiqSov 2.5-5.5 (Ex) EXHH 4,353 325 33.35 - 102.61 - - - -
iBoxx € LiqSov 5.5-10.5 (Ex) EXHJ 1,540 1,725 179.98 - 104.32 - - - -
iBoxx € LiqSov 10.5+ (Ex) EXHK 2,046 200 21.86 - 109.33 - - - -
European markets
DJ Euro Stoxx 50 (DeuBk) FGQ2 135,807 10,924 448.65 40.98 41.07 (0.22) (4.2) (2.1) 7.4
DJ Euro Stoxx 50 (Ex) EXW1 2,060,318 88,668 3,657.57 41.24 41.25 (0.02) (3.6) (2.3) 7.6
DJ Euro Stoxx 50 (iShares) EUN1 122,223 23,301 845.83 36.95 36.30 1.79 (3.0) (1.6) 5.9
DJ Euro Stoxx 50 (Lyxor) LYSX 204,848 114,453 4,772.68 40.94 41.70 (1.82) (3.7) (2.1) 8.2
DJ Euro Stoxx 50 (UBS) FRC1 31,079 8,721 357.39 40.90 40.98 (0.20) (3.7) (3.1) 7.2
DJ Euro Stoxx 50 B (UBS) FRC7 2 5 191.14 41.27 41.14 0.32 - (2.1) 6.8
DJ Euro Stoxx 50 (X-Trackers) DBXE 121,999 550 22.52 40.87 40.94 (0.17) (4.1) - -
DJ Stoxx 50 (Ex) EXW3 39,851 7,845 292.84 37.22 37.33 (0.29) (3.9) (2.5) 5.1
DJ Stoxx 50 (iShares) EUN2 1,006,422 88,710 3,583.87 40.90 40.40 1.24 (3.7) (2.5) 8.0
DJ Euro Stoxx (Ex) EXSI 17,780 2,924 118.28 40.37 40.45 (0.20) (4.3) (1.3) -
DJ Euro Stoxx 600 (Ex) EXSA 152,318 12,548 466.02 37.17 37.14 0.08 (3.8) (1.7) 10.7
DJ EuroStoxxSelDiv30 (Ex) EXSG 440,263 35,967 1,230.44 34.20 34.21 (0.03) (3.8) 2.3 22.4
DJ EuroStoxxSelDiv30 (iShares) IQQA 41,124 16,900 598.60 35.21 35.42 (0.59) (4.8) 1.5 21.0
DJStoxxSelect Div30 (Ex) EXSH 21,737 4,769 158.84 33.29 33.31 (0.06) (5.0) (0.2) 12.1
DJStoxxSelect Div30 (Lyxor) LYMF 270 1,500 50.34 33.20 33.56 (1.07) - - -
DJ EuroStoxxSustain40 (Ex) EXXV 10,553 1,657 23.30 14.11 14.06 0.36 (3.6) (0.4) -
DJ EuroStoxxLgCapGr (iShares) IQQG - 3,000 86.46 - 28.82 - - - -
DJ EuroStoxxLgCapVal (iShares) IQQV 4,349 1,500 48.27 32.47 32.18 0.90 - (0.1) 12.7
DJ EuroStoxxMidCap (iShares) IQQM 21,816 3,700 179.50 48.98 48.51 0.97 (5.0) (0.7) -
DJ EuroStoxxSmCap (iShares) IQQS 19,990 8,400 260.99 31.59 31.07 1.67 (4.7) 0.7 -
DJ EuroStoxx 200 Lg (Ex) EXSC 13,247 1,071 42.37 39.74 39.57 0.43 (3.8) (1.3) 9.0
DJ EuroStoxx 200 Mid (Ex) EXSD 14,471 7,387 256.85 34.50 34.77 (0.78) (4.4) (3.1) 16.1
DJ EuroStoxx 200 Sm (Ex) EXSE 4,804 2,133 46.88 21.90 21.98 (0.36) (5.6) (1.8) 17.8
FTSE EuroFirst 80 (iShares) IQQ8 4,000 13,429 168.53 12.68 12.55 1.04 - - 10.2
FTSE EuroFirst 100 (iShares) IQQ1 - 2,925 87.83 - 30.03 - - - -
MSCI Europe (X-Trackers) DBXA 200 450 17.86 39.78 39.69 0.23 (3.8) - -
MSCI Europe (Lyxor) LYY5 - 3,171 418.13 - 131.85 - - - -
MSCI Europe (Unico) UNO2 107 534 63.49 118.01 118.90 (0.75) - - 8.3
MSCI Europe (XMTCH) XMHA 3,303 6,057 754.13 124.05 124.51 (0.37) (4.2) (1.7) -
MSCI Europe ex UK (iShares) IQQU 689 3,800 109.33 29.00 28.77 0.80 - 0.3 -
MSCI EMU Growth (Lyxor) LYY3 606 1,897 185.08 96.91 97.56 (0.67) - 0.6 10.7
MSCI EMU Value (Lyxor) LYY2 13 917 167.92 181.67 183.11 (0.79) (3.3) (0.4) 12.2
MSCI EMU SmCap (Lyxor) LYY1 792 407 87.31 211.30 214.51 (1.50) (5.5) - -
DJ StoxxEnlargedEU15 (Ex) EXSJ 2,676 904 27.22 29.78 30.11 (1.10) (7.9) (8.0) 1.9
EasternEuropeMSCI (iShares) IQQR 32,347 5,401 143.44 26.35 26.56 (0.79) (6.4) (8.2) 7.8
Eastern Europe (Lyxor) L8I2 75,774 10,581 262.51 24.30 24.81 (2.06) (6.5) (6.4) (1.5)
Austria ATX (Ex) EXXX 21,657 1,528 66.54 43.60 43.56 0.09 (4.9) (4.6) -
Italy S&P/MIB (X-Trackers) DBXI 600 350 14.41 41.33 41.17 0.39 (2.8) - -
Russia DJTitans (Lyxor) LYYE 3,497 5,851 230.71 38.02 39.43 (3.58) (6.6) (6.0) -
Switzerland SMI (X-Trackers) DBXS 15,119 200 10.89 54.83 54.47 0.66 (3.6) - -
Switzerland SMI (Ex) EXI1 16,518 972 52.95 54.46 54.47 (0.02) (4.4) (1.0) 6.5
Switzerland SMI (XMTCH)   - - - - - - - - -
Turkey (Lyxor) LYYG 13,393 2,900 105.24 35.70 36.29 (1.63) (9.3) 4.9 -
UKFTSE 100 (Ex) EXI4 424 771 71.66 93.56 93.00 0.60 (3.7) (2.0) 7.2
UKFTSE 100 (UBS) FRC6 409 937 83.45 90.00 89.09 1.02 - (2.8) 6.5
UKFTSE Divi (iShares) IQQD 34,414 18,400 341.68 18.84 18.57 1.45 (4.3) (2.0) 13.8

International Data - Europe

Fund Name Ticker Volume Shares (000) Net Assets (millions) Price NAV Spread Return 1 wk Return YTD Return 1 yr
European sectors
DJEuroStoxxBanks (Ex) EXX1 11,428 1,424 64.41 45.27 45.23 0.09 (4.3) (1.0) 10.1
DJEuroStoxxHealth (Ex) EXX4 116 183 9.47 51.41 51.70 (0.56) (3.7) - -
DJEuroStoxxTech (Ex) EXX3 208 762 26.29 - 34.48 - - - -
DJEuroStoxxTelecom (Ex) EXX2 3,651 2,191 102.97 47.41 46.99 0.89 (1.7) (0.4) 15.1
DJ Stoxx 600 Autos & Parts (Ex) EXV5 3,332 860 26.84 31.55 31.21 1.09 (2.2) 7.1 20.1
DJ Stoxx 600 Autos & Parts (Lyxor) LYYN 4,008 800 25.02 31.40 31.28 0.38 - - -
DJ Stoxx 600 Autos & Parts Swap (Ex) EXXA 144 600 25.84 43.50 43.09 0.95 - - -
DJ Stoxx 600 Banks (Ex) EXV1 22,734 1,568 80.07 51.20 51.06 0.27 (4.6) (2.0) 6.3
DJ Stoxx 600 Banks (Lyxor) LYYP - 1,439 74.32 - 51.65 - - - -
DJ Stoxx 600 Banks Swap (Ex) EXXB 3,135 1,301 108.84 83.99 83.64 0.42 - (1.5) -
DJ Stoxx 600 Basic Resources (Ex) EXV6 108,541 2,533 142.07 56.82 56.08 1.32 (4.9) 1.5 24.9
DJ Stoxx 600 Basic Resources (Lyxor) LYYX 3 600 34.30 - 57.17 - - - -
DJ Stoxx 600 Basic Resources Swap (Ex) EXXC 45,240 1,403 125.47 89.90 89.45 0.50 (5.4) - -
DJ Stoxx 600 Chemicals (Ex) EXV7 13,780 727 30.14 41.41 41.48 (0.17) (3.8) 0.0 17.5
DJ Stoxx 600 Chemicals (Lyxor) LYYY 3,000 1,637 69.05 41.75 42.18 (1.02) - - -
DJ Stoxx 600 Chemicals Swap (Ex) EXXD 198 200 12.89 64.97 64.45 0.81 - - -
DJ Stoxx 600 Const. & Mat. (Ex) EXV8 12,726 668 27.75 41.80 41.55 0.60 (4.4) 4.3 28.7
DJ Stoxx 600 Const. & Mat. (Lyxor) LYYZ 10 950 39.76 - 41.85 - - - -
DJ Stoxx 600 Const. & Mat. Swap (Ex) EXXE 4,129 200 12.25 61.81 61.21 0.98 (4.0) 4.7 -
DJ Stoxx 600 Financial Svcs (Ex) EXH2 15,185 1,081 51.45 47.08 47.60 (1.09) (7.5) (2.6) 24.5
DJ Stoxx 600 Financial Svcs (Lyxor) LYMA 10 1,300 62.47 - 48.05 - - - -
DJ Stoxx 600 Financial Svcs Swap (Ex) EXXF 142 295 21.92 74.65 74.27 0.51 (5.9) - -
DJ Stoxx 600 Food & Bev. (Ex) EXH3 13,792 1,035 31.08 30.22 30.02 0.67 (3.1) (0.4) 12.4
DJ Stoxx 600 Food & Bev. (Lyxor) LYYR - 700 21.32 - 30.45 - - - -
DJ Stoxx 600 Food & Bev. Swap (Ex) EXXG 3,642 500 21.72 43.66 43.40 0.60 (3.6) - -
DJ Stoxx 600 Health Care (Ex) EXV4 22,124 4,899 219.75 45.07 44.86 0.47 (2.6) 1.2 4.5
DJ Stoxx 600 Health Care (Lyxor) LYYS 2,180 2,250 101.21 44.83 44.98 (0.33) - - -
DJ Stoxx 600 Health Care Swap (Ex) EXXH 33,938 1,603 92.30 57.93 57.59 0.59 (2.6) 0.2 -
DJ Stoxx 600 Ind. Goods & Svcs (Ex) EXH4 29,329 1,738 55.74 32.43 32.07 1.12 (4.6) 2.3 16.0
DJ Stoxx 600 Ind. Goods & Svcs (Lyxor) LYYT - 750 24.41 - 32.55 - - - -
DJ Stoxx 600 Ind. Goods & Svcs Swap (Ex) EXXI 2,475 500 22.70 45.37 45.36 0.02 - - -
DJ Stoxx 600 Insurance (Ex) EXH5 34,106 4,547 131.27 29.25 28.87 1.32 (3.1) (0.2) 12.1
DJ Stoxx 600 Insurance (Lyxor) LYYQ 4,000 1,800 52.58 28.95 29.21 (0.89) - (0.4) -
DJ Stoxx 600 Insurance Swap (Ex) EXXJ 2,922 3,404 137.15 40.41 40.29 0.30 - - -
DJ Stoxx 600 Media (Ex) EXH6 2,725 1,951 47.72 24.70 24.46 0.98 (2.1) 1.1 9.0
DJ Stoxx 600 Media (Lyxor) LYYU - 950 23.47 - 24.71 - - - -
DJ Stoxx 600 Media Swap (Ex) EXXK 1,822 1,301 43.07 33.15 33.10 0.15 (3.4) 0.2 -
DJ Stoxx 600 Oil & Gas (Ex) EXH1 46,547 4,569 178.95 39.63 39.17 1.17 (1.2) (6.2) (3.9)
DJ Stoxx 600 Oil & Gas (Lyxor) LYMB 20 1,925 76.60 39.34 39.80 (1.16) (1.4) - -
DJ Stoxx 600 Oil & Gas Swap (Ex) EXXL 3,014 2,604 164.00 63.12 62.97 0.24 - (7.2) -
DJ Stoxx 600 Personal & House. (Ex) EXH7 708 672 26.58 39.70 39.58 0.30 (3.2) 0.6 13.9
DJ Stoxx 600 Personal & House. (Lyxor) LYYV 1,000 550 22.10 39.82 40.19 (0.92) - - -
DJ Stoxx 600 Personal & House. Swap (Ex) EXXM 1,800 200 11.60 58.38 57.89 0.85 - 1.4 -
DJ Stoxx 600 Retail (Ex) EXH8 13,497 967 33.14 34.22 34.27 (0.15) - 2.5 21.7
DJ Stoxx 600 Retail (Lyxor) LYYI 3,500 1,050 36.14 34.30 34.42 (0.35) - - -
DJ Stoxx 600 Retail Swap (Ex) EXXN 286 1,303 66.10 51.12 50.74 0.75 (2.1) 4.2 -
DJ Stoxx 600 Technology (Ex) EXV3 9,390 2,778 82.33 29.63 29.64 (0.03) (3.7) (4.3) (4.1)
DJ Stoxx 600 Technology (Lyxor) LYYW 10 3,450 103.78 - 30.08 - - - -
DJ Stoxx 600 Technology Swap (Ex) EXXP - 2,103 77.91 - 37.05 - - - -
DJ Stoxx 600 Telecoms (Ex) EXV2 23,565 4,264 139.74 32.66 32.77 (0.34) (3.9) (2.6) 21.7
DJ Stoxx 600 Telecoms (Lyxor) LYYK - 1,150 37.85 - 32.91 - - - -
DJ Stoxx 600 Telecoms Swap (Ex) EXXQ 370 1,801 86.50 48.16 48.04 0.25 (3.0) (1.7) -
DJ Stoxx 600 Travel & Leis. (Ex) EXV9 7,037 637 13.48 21.06 21.15 (0.43) (6.2) (0.4) -
DJ Stoxx 600 Travel & Leis. (Lyxor) LYYL - 1,800 38.36 - 21.31 - - - -
DJ Stoxx 600 Travel & Leis. Swap (Ex) EXXR 2,680 401 12.00 30.00 29.93 0.23 (5.1) 0.1 -
DJ Stoxx 600 Utilities (Ex) EXH9 4,798 1,408 65.07 46.30 46.22 0.17 (4.2) (3.1) 19.9
DJ Stoxx 600 Utilities (Lyxor) LYYM - 1,700 79.44 - 46.73 - - - -
DJ Stoxx 600 Utilities Swap (Ex) EXXS 123 1,448 113.40 78.50 78.32 0.23 (3.6) (2.6) -
DJ Stoxx 600 Real Estate (Ex) EXI5 27,716 430 11.20 26.04 26.04 0.00 (6.9) (3.6) -
EPRAEuroProperty (EasyETF) IM2A 1,214 2,129 666.42 312.65 313.03 (0.12) (6.7) 3.5 34.2
EPRAEuroProperty (iShares) IQQP 45,966 7,701 289.33 37.51 37.57 (0.16) (7.0) 3.5 -
US markets
S&P 500 (iShares) IUSA 112,791 174,825 1,856.64 10.65 10.62 0.28 (4.1) (1.1) (0.8)
DJ Industrial Av (Ex) EXI3 10,011 1,181 111.30 93.92 94.23 (0.33) (4.4) (1.5) 0.3
DJ Industrial Av (Lyxor) DJAM - 3,200 296.04 - 92.51 - - - -
DJ Industrial Av (UBS) FRC2 6,020 1,050 97.67 - 93.02 - - - -
DJ US Large Cap (UBS) FRC3 589 900 40.81 45.79 45.35 0.97 - - -
DJ US Select Divi (Ex) EXX5 6,068 1,136 43.37 38.16 38.19 (0.08) (3.2) (0.2) 0.8
Nasdaq 100 EQQQ 88,146 14,664 479.80 - 32.72 - - - -
Nasdaq 100 (Ex) EXXT 8,482 1,413 18.91 13.37 13.38 (0.07) (4.9) - -
Nasdaq 100 (Lyxor) LYMS 36,600 12,516 66.46 5.36 5.31 0.94 (4.6) - (15.6)
MSCI Nth America (iShares) IQQN 7,426 2,799 57.83 20.67 20.66 0.05 (4.8) (0.4) -
MSCI USA (Lyxor) LYYB 19,176 996 100.92 102.40 101.32 1.07 (4.0) - -
MSCI USA (X-Trackers) DBXU 5,849 250 5.91 23.67 23.66 0.04 (4.7) - -
DJ US Tech (UBS) FRC4 201 500 18.74 37.38 37.47 (0.24) (5.1) - -
DJ Americas Real Est (Ex) EXI6 463 79 1.41 - 17.78 - - - -

International Data - Europe

Fund Name Ticker Volume Shares (000) Net Assets (millions) Price NAV Spread Return 1 wk Return YTD Return 1 yr
Global markets
DJ Global Titans 50 (Ex) EXI2 28,025 2,215 51.20 23.04 23.11 (0.30) (3.5) (3.1) 0.4
MSCI World (iShares) IQQW 33,788 16,854 397.76 23.98 23.60 1.61 (3.8) 0.1 1.9
MSCI World (Lyxor) LYYA 304 3,050 350.79 114.69 115.01 (0.28) (3.8) 0.2 -
MSCI World (Unico) UNO1 12,956 14,334 166.70 11.63 11.63 0.00 (3.1) (0.8) 2.9
MSCI World (X-Trackers) DBXW 4,844 1,500 38.01 25.33 25.34 (0.04) (4.2) - -
MSCI Far East ex Japan (iShares) IQQF 5,247 9,030 244.90 27.55 27.12 1.59 (5.7) (3.5) 7.6
MSCI AsiaPac ex Jap (Lyxor) LYYC 1,102 4,960 155.56 30.63 31.36 (2.33) (5.6) (0.7) -
DJ AsiaPac SelDiv (Ex) EXXW 12,601 2,520 82.41 32.80 32.70 0.31 (4.3) 2.8 -
DJ AsiaPac SelDiv (iShares) IQQX 5,491 2,805 70.15 25.66 25.01 2.60 (3.4) - -
DJ AsiaPac Real Estate (Ex) EXI7 12,839 1,125 16.69 14.86 14.83 0.20 (7.5) 5.6 -
BrazilMSCI (iShares) IQQB 92,828 5,799 154.15 26.43 26.58 (0.56) (9.2) (4.7) (2.9)
ChinaEnterprises (Lyxor) L8I1 11,181 6,962 643.96 88.39 92.50 (4.44) (10.0) (15.7) 23.8
ChinaFTSEXinhua25 (iShares) IQQC 26,267 13,494 970.52 72.74 71.92 1.14 (9.1) (13.7) 22.3
ChinaDJOffshore50 (Ex) EXXU 7,185 399 9.56 23.89 23.96 (0.29) (8.6) (12.1) -
EM MSCI (iShares) IQQE 22,601 23,481 592.67 25.50 25.24 1.03 (7.3) (4.8) 2.0
Hong Kong HSI (Lyxor) LYME 496 3,671 71.65 19.05 19.52 (2.41) - - -
India MSCI (Lyxor) LYMD 24,391 39,806 372.58 9.01 9.36 (3.74) (9.0) - -
JapanDJTitans (UBS) FRC5 23,148 8,032 397.18 49.21 49.45 (0.49) (1.6) 3.0 (2.5)
JapanMSCI (iShares) IQQJ 399,146 157,015 1,757.00 11.18 11.19 (0.09) (1.6) 3.6 (3.4)
Japan MSCI (X-Trackers) DBXJ 30,894 1,000 39.67 39.59 39.67 (0.20) (1.5) - -
Japan Nikkei 225 (Ex) EXX7 117,374 7,285 82.18 11.22 11.28 (0.53) (2.7) (0.4) -
Japan Topix (Lyxor) LYY4 13,071 4,957 570.75 112.13 115.13 (2.61) (1.4) 4.1 -
SouthKoreaMSCI (iShares) IQQK 19,995 3,212 74.07 23.11 23.06 0.22 (5.6) (1.6) (4.0)
SouthKoreaMSCI (Lyxor) LYMC 6 2,350 76.64 32.59 32.61 (0.06) - - -
TaiwanMSCI (iShares) IQQT 33,907 6,008 151.63 25.51 25.24 1.07 (4.7) (5.3) (0.6)
Commodity CRB (Lyxor) LYY6 1,945 11,503 255.60 22.18 22.22 (0.18) (0.1) 2.4 -
Commodity CRB Non-Egy (Lyxor) LYYH 32 6,000 103.62 - 17.27 - - - -
CommodityGSCI (EasyETF) IM2E 38,158 7,837 333.46 42.11 42.55 (1.03) (0.6) 1.7 (18.2)
CommodityGSNoEgy (EasyETF) IM2B 32,438 958 187.82 195.78 196.06 (0.14) (1.5) 2.8 2.5
CommodityGSULEgy (EasyETF) IM2F - 200 48.31 - 241.46 - - - -
Commodity GS AgLive (Easy ETF) IM2G 1,254 533 50.88 95.00 95.53 (0.55) (1.6) 1.3 -
Rogers Int'l Commodities M9SA 4,743 2,842 73.10 25.80 25.72 0.31 0.8 2.3 -
EuroNext (Amsterdam)
Dutch market  
AEX (streetTRACKS) AEXT Data not available at press time
AEX (iShares) IAEX - - - - - - - - -
European markets  
DJEuroStoxx50 (iShares) EUE - - - - - - - - -
DJStoxx50 (iShares) EUN - - - - - - - - -
DJEuroStoxxSelDivi (iShares) IDVY - - - - - - - - -
DJEuroStoxxGr (iShares) IDJG - - - - - - - - -
DJEuroStoxxVal (iShares) IDJV - - - - - - - - -
DJEuroStoxxMidCap (iShares) DJMC - - - - - - - - -
DJEuroStoxxSmCap (iShares) DJSC - - - - - - - - -
FTSEEurofirst80 (iShares) IERA - - - - - - - - -
FTSEEurofirst100 (iShares) IETA - - - - - - - - -
FTSE100 (iShares) ISFA - - - - - - - - -
FTSE/EPRAEuroProperty (iShares) IPRP - - - - - - - - -
MSCI East Europe (iShares) IEER - - - - - - - - -
MSCI Euro-ex UK (iShares) IEUX - - - - - - - - -
Euro Gov. Bond 1-3 (iShares) IBGS - - - - - - - - -
EuroInflationLinkBds (iShares) IBCI - - - - - - - - -
iBoxxEuropeLiquidCorp IBCX - - - - - - - - -
US/ Global markets   - - - - - - - - -
S&P 500 (iShares) IUSA - - - - - - - - -
DJIA Diamonds DIA - - - - - - - - -
MSCI Nth America (iShares) INAA - - - - - - - - -
US Treas Bond 1-3 (iShares) IBTS - - - - - - - - -
DJ Asia/Pac Sel. Div. (iShares) IAPD - - - - - - - - -
MSCI Brazil (iShares) IBZL - - - - - - - - -
FTSEXinhuaChina25 (iShares) FXC - - - - - - - - -
MSCI EM (iShares) IEMM - - - - - - - - -
MSCI FarEastExJapan (iShares) IFFF - - - - - - - - -
MSCI Japan (iShares) IJPN - - - - - - - - -
MSCI Korea (iShares) IKRA - - - - - - - - -
MSCI Taiwan (iShares) ITWN - - - - - - - - -
MSCI World (iShares) IWRD - - - - - - - - -

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International Data - Europe

Fund Name Ticker Volume Shares (000) Net Assets (millions) Price NAV Spread Return 1 wk Return YTD Return 1 yr
EuroNext (Brussels)  
BEL 20 (Lyxor) BEL Data not available at press time
EuroNext (Paris)
French market  
CAC 40 (Lyxor) CAC Data not available at press time
CAC 40 (EasyETF) E40 - - - - - - - - -
CAC 40 (IndexIs) C40 - - - - - - - - -
SGAM CAC40 (Size) F40 - - - - - - - - -
SGAM CAC40 (Mini) F4M - - - - - - - - -
SGAM CAC40 (Levered) L40 - - - - - - - - -
European markets
DJ EurStox50 (EasyETF) ETE - - - - - - - - -
DJ EurStox50 (B) (EasyETF) ETD - - - - - - - - -
DJ EurStox50 (EX) GXE - - - - - - - - -
DJ EurStox50 (iShares) EUE - - - - - - - - -
DJ EurStox50 (Lyxor) MSE - - - - - - - - -
DJ EurStox50 B (UBS) FRE - - - - - - - - -
DJ EurStox50 Lvg (SGAM) LXX - - - - - - - - -
DJ EurStox50 Flex (SGAM) FXX - - - - - - - - -
DJ Stox50 (EasyETF) ETN - - - - - - - - -
DJ Stox50 (B) (EasyETF) ETM - - - - - - - - -
DJ Stox50 Sel. Div 30 (iShares) IDY - - - - - - - - -
DJ Stoxx50 (EX) GXN - - - - - - - - -
DJ Stoxx50 (iShares) EUN - - - - - - - - -
DJ EurStox50 Sel. Div (Lyxor) SEL - - - - - - - - -
DJ Stoxx (EasyETF) ETX - - - - - - - - -
DJ EuroStoxx Growth (iShares) ISG - - - - - - - - -
DJ EuroStoxx Value (iShares) ISV - - - - - - - - -
DJ StoxMidCap (iShares) IDM - - - - - - - - -
DJ StoxSmCap (iShares) IDS - - - - - - - - -
FTSE EuroFirst80 (iShares) IEU - - - - - - - - -
FTSE EuroFirst80 (Lyxor) MFE - - - - - - - - -
FTSE EuroFirst80Mini (SGAM) F8M - - - - - - - - -
FTSE EuroFirst80Size (SGAM) F80 - - - - - - - - -
FTSE EuroFirst80Lvgd (SGAM) L80 - - - - - - - - -
FTSE EuroFirst100 (iShares) IET - - - - - - - - -
MSCI Europe (Lyxor) MEU - - - - - - - - -
MSCI PanEuro (streetTracks) ERO - - - - - - - - -
MSCI EurSmCap (streetTracks) SMC - - - - - - - - -
MSCI EMU Gr (Lyxor) GWT - - - - - - - - -
MSCI EMU Val (Lyxor) VAL - - - - - - - - -
MSCI EMU SmCap (Lyxor) MMS - - - - - - - - -
SPDR Europe SPO - - - - - - - - -
SPDR Europe 350 SPE - - - - - - - - -
MSCI Europe ex-UK (iShares) IEX - - - - - - - - -
Eastern Europe (Lyxor) CEC - - - - - - - - -
Eastern Europe (iShares) IEE - - - - - - - - -
Russia (Lyxor) RUS - - - - - - - - -
Fixed Income
EuroMTSGlobal (Lyxor) MTX - - - - - - - - -
EuroMTS 1-3Y (Lyxor) MTA - - - - - - - - -
EuroMTS 3-5Y (Lyxor) MTB - - - - - - - - -
EuroMTS 10-15Y (Lyxor) MTE - - - - - - - - -
EuroMTS InflaLink (Lyxor) MTI - - - - - - - - -
iBoxx LiqSov. Global (EasyETF) ISM - - - - - - - - -
iBoxx LiqSov. Long (EasyETF) ISL - - - - - - - - -
iBoxxLiqSov. Short (EasyETF) ISS - - - - - - - - -
EuroLiquidCorpBds (iShares) IBX - - - - - - - - -
EuroInflationLinkedBds (iShares) IBI - - - - - - - - -
EuroGovtBond  1-3Y iShares) IBU - - - - - - - - -

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International Data - Europe

Fund Name Ticker Volume Shares (000) Net Assets (millions) Price NAV Spread Return 1 wk Return YTD Return 1 yr
European sectors
ASPI Eurozone (EasyETF) SYV - - - - - - - - -
EPRA Eurozone (EasyETF) EEE - - - - - - - - -
FTSE/EPRA Europe (EasyETF) EEP - - - - - - - - -
FTSE/EPRA (iShares) IPP - - - - - - - - -
EuroAutomobile (EasyETF) SYA - - - - - - - - -
EuroBank (EasyETF) SYB - - - - - - - - -
EuroConstruction (EasyETF) SYC - - - - - - - - -
EuroEnergy (EasyETF) SYE - - - - - - - - -
EuroHealth (EasyETF) SYH - - - - - - - - -
EuroInsurance (EasyETF) SYI - - - - - - - - -
EuroMedia (EasyETF) SYM - - - - - - - - -
EuroTechnology (EasyETF) SYQ - - - - - - - - -
EuroTelecom (EasyETF) SYT - - - - - - - - -
EuroUtilities (EasyETF) SYU - - - - - - - - -
DJ Stoxx Automobile (Lyxor) AUT - - - - - - - - -
DJ Stoxx Banks (Lyxor) BNK - - - - - - - - -
DJ Stoxx Basic Res (Lyxor) BRE - - - - - - - - -
DJ Stoxx Chemicals (Lyxor) CHM - - - - - - - - -
DJ Stoxx Construction (Lyxor) CST - - - - - - - - -
DJ Stoxx Financial (Lyxor) FIN - - - - - - - - -
DJ Stoxx Food & Bev (Lyxor) FOO - - - - - - - - -
DJ Stoxx Health Care (Lyxor) HLT - - - - - - - - -
DJ Stoxx industrials (Lyxor) IND - - - - - - - - -
DJ Stoxx insurance (Lyxor) INS - - - - - - - - -
DJ Stoxx Media (Lyxor) MDA - - - - - - - - -
DJ Stoxx Oil & Gas (Lyxor) OIL - - - - - - - - -
DJ Stoxx Pers & Home Goods (Lyxor) PHG - - - - - - - - -
DJ Stoxx Retail (Lyxor) RTA - - - - - - - - -
DJ Stoxx Technology (Lyxor) TNO - - - - - - - - -
DJ Stoxx Telecommunications (Lyxor) TEL - - - - - - - - -
DJ Stoxx Travel & Leisure (Lyxor) TRV - - - - - - - - -
DJ Stoxx Utilities (Lyxor) UTI - - - - - - - - -
MSCI EuroConsDisc (streetTRACKS) STV - - - - - - - - -
MSCI EuroConsStap (streetTRACKS) STS - - - - - - - - -
MSCI EuroEnergy (streetTRACKS) STN - - - - - - - - -
MSCI EuroFinance (streetTRACKS) STZ - - - - - - - - -
MSCI EuroHealth (streetTRACKS) STW - - - - - - - - -
MSCI EuroIndustry (streetTRACKS) STQ - - - - - - - - -
MSCI EuroIT (streetTRACKS) STK - - - - - - - - -
MSCI EuroMaterial (streetTRACKS) STP - - - - - - - - -
MSCI EuroTelecom (streetTRACKS) STT - - - - - - - - -
MSCI EuroUtility (streetTRACKS) STU - - - - - - - - -
TrackinDexDJStoxx Sustain DEX - - - - - - - - -
US/ Global markets
DJ Global Titans (EasyETF) ETT - - - - - - - - -
DJ Global Titans 50 (Lyxor) MGT - - - - - - - - -
MSCI World (iShares) IWD - - - - - - - - -
MSCI World (Lyxor) WLD - - - - - - - - -
S&P 500 (iShares) ISP - - - - - - - - -
DJ Industrial Av (Lyxor) DJE - - - - - - - - -
MSCI USA (Lyxor) USA - - - - - - - - -
MSCI US Tech (Lyxor) UST - - - - - - - - -
Nasdaq-100 Lvg (SGAM) LQQ - - - - - - - - -
US Treasury Bond 1-3Y (iShares) ITU - - - - - - - - -
US Lqd Corporate Bonds (iShares) LQD - - - - - - - - -
MSCI North America NAA - - - - - - - - -
MSCI AsiaPac ex Jap (iShares) IFE - - - - - - - - -
MSCI AsiaPac ex Jap (Lyxor) AEJ - - - - - - - - -
DJ AsiaPac Sel. Div (iShares) IAD - - - - - - - - -
MSCI Brazil (iShares) IBZ - - - - - - - - -
China Enterprise (Lyxor) ASI - - - - - - - - -
FTSEXinhuaChina25 (iShares) IFC - - - - - - - - -
Hong Kong Hang Seng (Lyxor) HIS - - - - - - - - -
MSCI Emg Mkts (iShares) IEM - - - - - - - - -
India (Lyxor) INR - - - - - - - - -
Japan (Lyxor) JPN - - - - - - - - -
MSCI Japan (iShares) IJP - - - - - - - - -
MSCI South Korea (iShares) IKR - - - - - - - - -
South Korea (Lyxor) KRW - - - - - - - - -
MSCI Taiwan  (iShares) ITW - - - - - - - - -
Turkey (Lyxor) TUR - - - - - - - - -
CRB Commodity (Lyxor) CRB - - - - - - - - -
CRB Comm. Non-Egy (Lyxor) CRN - - - - - - - - -
GSCI Non-Egy (EasyETF) CNE - - - - - - - - -
GSCI Ultra-Lt Energy (EasyETF) CUE - - - - - - - - -

International Data - Europe

Fund Name Ticker Volume Shares (000) Net Assets (millions) Price NAV Spread Return 1 wk Return YTD Return 1 yr
Finland
HEX25 OMXH25 55,055 6,100 182.15 29.80 29.86 (0.20) (4.6) 2.09 16.36
HEX25 (XACT) OMX25 264,223 1,375 41.22 30.00 29.98 0.07 (3.2) 2.39  
Ireland  
ISEQ IETF Data not available at press time
Italy
S&P/MIB (Lyxor) ETFMIB Data not available at press time
European markets
DJ EuroStoxx50 (iShares) EUE - - - - - - - - -
DJ EuroStoxx50 (Lyxor) MSE - - - - - - - - -
DJ Stoxx50 (iShares) EUN - - - - - - - - -
DJ EuroStoxxSelDiv30 (iShares) IDVY - - - - - - - - -
DJ Stoxx 600 Sel. Div 30 (Lyxor) SEL - - - - - - - - -
DJ EuroStoxxLgCapGr (iShares) IDJG - - - - - - - - -
DJ EuroStoxxLgCapVal (iShares) IDJV - - - - - - - - -
DJ EuroStoxxMidCap (iShares) DJMC - - - - - - - - -
DJ EuroStoxxSmCap (iShares) DJSC - - - - - - - - -
DJ EuroStoxx (EasyETF) ETX - - - - - - - - -
FTSE Eurotop 80 (iShares) IEUR - - - - - - - - -
FTSE Eurotop 100 (iShares) IEUT - - - - - - - - -
MSCI Europe (B1) B1EU - - - - - - - - -
MSCI Europe (Lyxor) MEU - - - - - - - - -
MSCI Pan Euro (B1) B1PE - - - - - - - - -
MSCI Europe ex-UK (iShares) IEUX - - - - - - - - -
MSCI EMU Growth (Lyxor) GWT - - - - - - - - -
MSCI EMU Value (Lyxor) VAL - - - - - - - - -
MSCI EMU Small Cap (Lyxor) MMS - - - - - - - - -
SPDR Europe SPDRO - - - - - - - - -
SPDR Euro 350 SPDRE - - - - - - - - -
Eastern Euro MSCI (iShares) IEER - - - - - - - - -
Eastern Europe (Lyxor) EST - - - - - - - - -
Germany DAX (Lyxor) DAXX - - - - - - - - -
Russia DJ (Lyxor) RUS - - - - - - - - -
Turkey DJ (Lyxor) TUR - - - - - - - - -
UK FTSE 100 (iShares) ISF - - - - - - - - -
UK FTSE Dividends (iShares) IUKD - - - - - - - - -
European sectors
DJ Stoxx 600 Autos & Parts (Lyxor) AUTP - - - - - - - - -
DJ Stoxx 600 Banks (Lyxor) BNK - - - - - - - - -
DJ Stoxx 600 Basic Resources (Lyxor) BRES - - - - - - - - -
DJ Stoxx 600 Chemical (Lyxor) CHM - - - - - - - - -
DJ Stoxx 600 Const. & Mat. (Lyxor) CST - - - - - - - - -
DJ Stoxx 600 Financial Svcs (Lyxor) FINS - - - - - - - - -
DJ Stoxx 600 Food & Bev. (Lyxor) FOO - - - - - - - - -
DJ Stoxx 600 Health Care (Lyxor) HLT - - - - - - - - -
DJ Stoxx 600 Ind. Goods & Svcs (Lyxor) INDG - - - - - - - - -
DJ Stoxx 600 Insurance (Lyxor) INS - - - - - - - - -
DJ Stoxx 600 Media (Lyxor) MDA - - - - - - - - -
DJ Stoxx 600 Oil & Gas (Lyxor) OIL - - - - - - - - -
DJ Stoxx 600 Personal & House. (Lyxor) PHG - - - - - - - - -
DJ Stoxx 600 Retail (Lyxor) RTA - - - - - - - - -
DJ Stoxx 600 Technology (Lyxor) TNO - - - - - - - - -
DJ Stoxx 600 Telecoms (Lyxor) TELE - - - - - - - - -
DJ Stoxx 600 Travel & Leis. (Lyxor) TRVL - - - - - - - - -
DJ Stoxx 600 Utilities (Lyxor) UTI - - - - - - - - -
Ethical Index (B1) B1ET - - - - - - - - -
Property EPRA/Euro. (EasyETF) EEE - - - - - - - - -
Property FTSE/EPRA (iShares) IPRP - - - - - - - - -
Fixed income
EuroMTS 1-3Y (Lyxor) EM13 - - - - - - - - -
EuroMTS 3-5Y (Lyxor) EM35 - - - - - - - - -
EuroMTS 10-15Y (Lyxor) EM1015 - - - - - - - - -
EuroMTS InflationLink (Lyxor) EMI - - - - - - - - -
EuroMTS Global (Lyxor) EMG - - - - - - - - -
iBoxx Lqd Sov Global (EasyETF) ISM - - - - - - - - -
iBoxx Lqd Sov Long (EasyETF) ISL - - - - - - - - -
iBoxx Lqd Sov Ex. Short l (EasyETF) ISS - - - - - - - - -
€ Corporate Bond (iShares) IBCX - - - - - - - - -
€ Govt Bond 1-3Yr (iShares) IBGS - - - - - - - - -
€ Inflation Link Bond (iShares) IBCI - - - - - - - - -
US/ Global markets
DJ GlobalTitans 50 (Lyxor) MGT - - - - - - - - -
MSCI World (iShares) IWRD - - - - - - - - -
MSCI World (Lyxor) WLD - - - - - - - - -
S&P 500 (iShares) IUSA - - - - - - - - -
Nasdaq-100 Euro EQQQ - - - - - - - - -
Nasdaq-100 (Lyxor) UST - - - - - - - - -
DJ Industrial Av (Lyxor) DJE - - - - - - - - -
MSCI USA (Lyxor) LUSA - - - - - - - - -
US Treas. Bond 1-3Yr (iShares) IBTS - - - - - - - - -
US Corporate Bond (iShares) LQDE - - - - - - - - -
MSCI North America (iShares) INAA - - - - - - - - -
MSCI Asia-Pac ex-Jap (iShares) IFFF - - - - - - - - -
MSCI Asia-Pac ex-Jap (Lyxor) AEJ - - - - - - - - -
DJ Asia-Pac Sel Div (iShares) IAPD - - - - - - - - -
Brazil MSCI (iShares) IBZL - - - - - - - - -
ChinaFTSE/Xinhua25 (iShares) FXC - - - - - - - - -
China HS Enterprise (Lyxor) CINA - - - - - - - - -
Emg Mkts MSCI (iShares) IEEM - - - - - - - - -
Hong Kong (Lyxor) HK - - - - - - - - -
India (MSCI) INDI - - - - - - - - -
Japan MSCI (iShares) IJPN - - - - - - - - -
Japan Topix (Lyxor) JPN - - - - - - - - -
South Korea MSCI (iShares) IKOR - - - - - - - - -
South Korea (Lyxor) KOR - - - - - - - - -
Taiwan MSCI (iShares) ITWN - - - - - - - - -
CRB Commodity (Lyxor) CRB - - - - - - - - -
CRB Non-Energy (Lyxor) CRBN - - - - - - - - -
GSCI Non-Egy (EasyETF) GSNEEU - - - - - - - - -
GSCI Ult-Lgt Egy (EasyETF) GEUEUR - - - - - - - - -

International Data - Europe
Fund Name Ticker Volume Shares (000) Net Assets (millions) Price NAV Spread Return 1 wk Return YTD Return 1 yr
Sweden (SEK denominated)
XACT-OMXS30 OMX 1,500,700 24,950 2,890.00 - 115.82 - (4.1) 1.0 16.1
XACT-OMXSB SBX 148,430 332,700 11,919.00 - 364.50 - (4.4) 0.8 17.3
XACT - Bull   729,114 4,950 1,157.84 - 190.25 - (6.3) 0.1 26.5
XACT - Bear   2,122,265 19,300 933.00 - 48.36 - 6.2 (0.6) 25.3
XACT - VINX30 (Euro)   3,680 4,400 35.86 - 8.15 - (4.0) 0.2 -
Switzerland
Swiss market (CHF denominated)
SMI (XMTCH) XMSMI Data not available at press time
SMI (UBS) FRESMI - - - - - - - - -
SMI (EX) SMIEX - - - - - - - - -
SMIM (XMTCH) XMSMI - - - - - - - - -
European markets (EUR denominated)
DJ EuroStoxx50 (EX) DJSXE - - - - - - - - -
DJ EuroStoxx50 (CHF) (iShares) EUNE - - - - - - - - -
DJ EuroStoxx50 (Lyxor) MSE - - - - - - - - -
DJ EuroStoxx50 (UBS) FSEU50N - - - - - - - - -
DJ EuroStoxx50B (UBS) FRE - - - - - - - - -
DJ Stoxx 50 (EX) DJSXP - - - - - - - - -
DJ Stoxx 50 (CHF) (iShares) EUN - - - - - - - - -
DJ EuroStoxxDivi (CHF) (iShares) IDVY   - - - - - - - -
DJ EuroStoxxGr (CHF) (iShares) IDJG - - - - - - - - -
DJ EuroStoxxVal (CHF) (iShares) IDJV - - - - - - - - -
DJ EuroStoxxMidCap (CHF) (iShares) DJMC - - - - - - - - -
DJ EuroStoxxSmCap (CHF) (iShares) DJSC - - - - - - - - -
FTSEurofirst80 (CHF) (iShares) IEUR - - - - - - - - -
FTSEurofirst100 (CHF) (iShares) IEUT - - - - - - - - -
MSCIEuro (Lyxor) LYCEU - - - - - - - - -
MSCIEuro (XMTCH) XMMSE - - - - - - - - -
MSCIEuro ex UK (iShares) IEUX - - - - - - - - -
MSCI EMU Gr (Lyxor) GWT - - - - - - - - -
MSCI EMU Val (Lyxor) EMV - - - - - - - - -
MSCI EMU SmCap (Lyxor) MMS - - - - - - - - -
EasternEuropeMSCI (iShares) IEER - - - - - - - - -
EasternEuropeMSCI (Lyxor) LYCEC - - - - - - - - -
Russia (Lyxor) LYRUS - - - - - - - - -
UK/FTSE 100 (CHF) (UBS) FDUKFI - - - - - - - - -
UK/FTSE UKDivi (CHF) (iShares) IUKD - - - - - - - - -
FTSE/EPRA EuroProp (CHF) (iShares) IPRP - - - - - - - - -
Fixed income
XMTCH SBI DOM Gov3-7 (CHF) XTBID - - - - - - - - -
XMTCH SBI DOM Gov7+ (CHF) XTBIG - - - - - - - - -
Euro GovtBond 1-3 (EUR) (iShares) IBGS - - - - - - - - -
Euro CorpBonds (CHF) (iShares) IBCX - - - - - - - - -
Euro InflationLink (CHF) (iShares) IBCI - - - - - - - - -
US T-Bond 1-3 (USD) (iShares) IBTS - - - - - - - - -
US Corp Bds (USD) (iShares) LQDE - - - - - - - - -
Global markets
DJ GlobalTitans (Lyxor) (EUR) MGT - - - - - - - - -
MSCI World (USD) (iShares) IWRD - - - - - - - - -
DJ Asia-Pac Div. (USD) (iShares) IAPD - - - - - - - - -
Brazil (USD) (iShares) IBZL - - - - - - - - -
ChinaFTSEXinhua25 (iShares) FXC - - - - - - - - -
Emg Mrkts MSCI (USD) (iShares) IEEM - - - - - - - - -
Emg Mrkts MSCI (USD) (XMTCH) XMMEM - - - - - - - - -
FarEastExJapMSCI (USD) (iShares) IFFF - - - - - - - - -
Japan DJ Titans 100 (CHF) (UBS) FDJPHU - - - - - - - - -
Japan DJ 100 (JPY) (UBS) UBSDJI - - - - - - - - -
Japan MSCI (JPY) (iShares) IJPN - - - - - - - - -
South Korea (USD) (iShares) IKOR - - - - - - - - -
Taiwan (USD) (iShares) ITWN - - - - - - - - -
CRB Commod. (USD) Lyxor CRB - - - - - - - - -
CRB Non-Energy (USD) Lyxor LYCRN - - - - - - - - -
GSCommodity (EasyETF) (USD) GSCID - - - - - - - - -
ZKB Gold ZGLD - - - - - - - - -
US market
S&P 500 (iShares) (USD) IUSA - - - - - - - - -
DJ Industrial Av (Lyxor) (EUR) DJE - - - - - - - - -
DJ Industrial Av (UBS) (CHF) FDUSIA - - - - - - - - -
NASDAQ-100 (USD) EQQQ - - - - - - - - -
DJ US LgCap (UBS) (CHF) FDUSLC - - - - - - - - -
DJ US Tech (UBS) (CHF) FDUSTC - - - - - - - - -
MSCI Nth America (USD) (iShares) INAA - - - - - - - - -

International Data - Europe {C}{C}{C}{C}

Fund Name Ticker Volume Shares (000) Net Assets (millions) Price NAV Spread Return 1 wk Return YTD Return 1 yr
virt-X
European markets (Euro-denominated unless otherwise noted)
DJ Stoxx50 (iShares) EUNE Data not available at press time
DJ EuroStoxx50 (UBS) (CHF) FSEUFI - - - - - - - - -
DJ EuroStoxx50 (iShares) EUNE - - - - - - - - -
DJ EuroStoxxMidCap (iShares) DJMC - - - - - - - - -
DJ EuroStoxxSmCap (iShares) DJSC - - - - - - - - -
FTSEurofirst 80 (iShares) IEUR - - - - - - - - -
FTSEurofirst 100 (iShares) IEUT - - - - - - - - -
SPDR Euro SPO - - - - - - - - -
SPDR Europe 350 SPE - - - - - - - - -
FTSE 100 (iShares) ISF - - - - - - - - -
FTSE 100 (GBP) (UBS) UBSFTS - - - - - - - - -
US/Global markets(USD-denominated unless otherwise noted)
S&P500 (iShares) IUSA - - - - - - - - -
DJ Industrial Av (UBS) FDUSIA - - - - - - - - -
NASDAQ-100 EQQQ - - - - - - - - -
DJ US LgCap (UBS) FDUSLC - - - - - - - - -
DJ US Tech (UBS) FDUSTC - - - - - - - - -
ChinaFTSEXinhua25 (iShares) FXC - - - - - - - - -
Japan DJTitans100 (JPY) (UBS) FDJPHU - - - - - - - - -
Japan MSCI (JPY) (iShares) IJPN - - - - - - - - -

International Data

Fund Name Ticker Volume Shares (000) Net Assets (millions) Price NAV Spread Return 1 wk Return YTD Return 1 yr
International Exchange-Traded Funds
Australia (AUD denominated)
streetTRACKS ASX S&P 200 STW 36,049 10,928 608.56 57.52 55.69 3.29 1.6 3.1 17.2
streetTRACKS ASX S&P 50 SFY 1,493 511 27.90 55.79 54.60 2.18 0.5 2.2  
streetTRACKS ASX S&P 200 Property SLF 10,034 5,900 134.34 23.12 22.77 1.54 1.8 0.5 21.7
Canada (CAD denominated)
Canadian market
S&P/TSX 60 (iShares) XIU - - 8,795.00 - 74.77 - (0.4) - 14.8
S&P/TSX Capped 60 (iShares) XIC - - 410.00 - 82.29 - 0.2 - 14.2
S&P/TSX MidCap (iShares) XMD - - 237.00 - 90.20 - 1.2 - 15.5
S&P TSX Capped Income (iShares) XTR - - 172.00 - 13.53 - 1.4 - (5.5)
DJ Canada Select Div (iShares) XDV - - 244.00 - 22.49 - (0.5) - 13.1
Sectors
S&P/TSX Financial Services (iShares) XFN - - 524.00 - 54.19 - 0.6 - 12.7
S&P/TSX Materials (iShares) XMA - - 136.00 - 29.87 - 1.0 - 36.2
S&P/TSX Natural Resources (iShares) XEG - - 681.00 - 79.46 - (1.6) - (0.9)
S&P/TSX Precious Metals (iShares) XGD - - 889.00 - 80.28 - (0.0) - 21.7
S&P/TSX Science/Tech (iShares) XIT - - 119.00 - 8.71 - 4.2 - 29.7
S&P/TSX Real Estate (iShares) XRE - - 263.00 - 17.60 - 5.5 - 28.8
Fixed income
Scotia Cap. Short Term (iShares) XSB - - 648.00 - 28.33 - 0.7 - 4.3
Scotia Cap. Real Return (iShares) XRB - - 69.00 - 19.23 - 0.8 - (1.5)
Scotia Cap. Universe (iShares) XBB - - 763.00 - 29.35 - 1.3 - 5.1
US/Global
S&P500 RSP (iShares) XSP - - 480.00 - 17.70 - (2.0) - 10.5
MSCI Int'l Equity RSP (iShares) XIN - - 696.00 - 27.55 - (1.3) - 14.2
NB: Returns shown under 1 Week are for Feb. 2007
Hong Kong (HKD denominated)
TraHK 2800.HK 3,495,161   28,126.24 19.81 19.65 0.81 (2.3) (1.5) -
iShares MSCI China* 2801.HK 212,687 36,400 230.63 48.80 49.42 (1.25) (2.3) (6.0) 45.4
iShares FTSE/Xinhua50* 2823.HK 3,830,537 150,400 2,300.54 113.00 119.31 - 0.8 13.3 149.7
iShares India* 2836.HK 561,547 18,800 31.82 13.42 13.20 1.67 (8.5) (5.9) -
Data under I week is return for Jan 2007 * Assets in USD
India
  Data not available at press time
Israel
TALI 25 TALI - - - - - - - - -
KSM Tel Aviv 100 KSM100 - 34,457 3,344.85 - 97.07 - - - -
KSM Short TA-100 KSHORT1 - 6,430 277.39 - 43.14 - - - -
KSM Tel Aviv Technology KSMTec15 - 45,538 1,719.32 - 37.76 - - - -
KSM Banks KSMTABK - 29,228 3,675.06 - 125.74 - - - -
KSM Short TA Banks KSHORTBK - 2,253 247.21 - 109.72 - - - -
KSM Tel Aviv 75 KSM75 - 45,103 4,259.50 - 94.44 - - - -
KSM Short TA-75 KSORTND - 6,288 268.80 - 42.75 - - - -
KSM TA MAALA 20 KSMMA - 7,353 703.39 - 95.66 - - - -
KSM TA 25 KSM25 - 27,800 2,701.05 - 97.16 - - - -
KSM Short TA-25 KSHORT25 - 18,130 598.04 - 32.99 - - - -
KSM Short TA-25B KSHORT25B - 6,226 522.92 - 83.99 - - - -
KSM YETER 30 KSM30 - 29,550 1,847.50 - 62.52 - - - -
KSM Short YETER 30 KSHORTYTR - 1,725 62.32 - 36.13 - - - -
KSM Real Estate 15 KSMRE15 - 57,843 4,042.77 - 69.89 - - - -
KSM Short Real Estate 15 KSHORTRE - 1,450 71.61 - 49.39 - - - -
KSM Finance 15 KSMFN15 - 21,300 2,476.10 - 116.25 - - - -
KSM DJ EuroStoxx 50 KSMSX5E - 15,150 3,451.73 - 227.84 - - - -
KSM DJ Industrial Average KSMDJIA - 44,450 2,307.84 - 51.92 - - - -
KSM JAMBO KSMJMB - 18,396 979.74 - 53.26 - - - -
KSM IL CPI Bonds KSMCPIBND - 11,000 211.39 - 19.22 - - - -
KSM Tel Aviv Dividends KSMTLDV - 3,346 326.26 - 97.51 - - - -
KSM Short NASDAQ 100 KSHORTNSDQ - 4,266 404.59 - 94.84 - - - -
KSM Short S&P 500 KSHORTSP500 - 6,306 417.22 - 66.16 - - - -
KSM IL Shahar Bonds KSMBOND - 49,161 1,344.03 - 27.34 - - - -
Japan (TSE)
Topix: Daiwa 1305 110,900 186,346 2,725.87 1,752 1,752 0.01 (0.1) 7.8 8.3
Topix: Nomura 1306 5,413,860 487,936 7,082.69 1,738 1,738 (0.02) (0.4) 6.8 7.5
Topix: Nikko 1308 732,800 411,781 5,964.32 1,736 1,735 0.08 0.0 7.1 7.7
Topix Core 30: Daiwa 1310 6,720 29,399 263.78 1,075 1,075 0.04 (1.0) 1.6 (1.3)
Topix Core 30: Nomura 1311 28,240 13,000 117.54 1,086 1,083 0.29 (1.7) 3.8 (3.0)
Nikkei 225: iShares 1329 1,810 311 44.82 17,700 17,251 2.61 - 5.5 (0.5)
Nikkei 225: Nikko 1330 274,620 23,339 3,402.81 17,450 17,461 (0.06) (0.2) 3.2 1.7
Topix Sectors: Elec App: Daiwa 1610 460 1,024 19.17 - 2,243 - 0.5 (0.6) (8.3)
Topix Sectors: Banking: Daiwa 1612 5,100 76,975 268.08 414 417 (0.74) - - -
Topix Sectors: Elec App: Nomura 1613 6,460 8,079 151.69 2,260 2,249 0.51 0.1 (1.8) (8.4)
Topix Sectors: Banking: Nomura 1615 4,617,760 485,233 1,677.37 416 414 0.48 0.0 13.9 37.0
NB: Net assets are USD (Other price values are JPY)
Mexico (MXP denominated)
NAFTRAC NAFTRAC Data not available at press time

International Data

Fund Name Ticker Volume Shares (000) Net Assets (millions) Price NAV Spread Return 1 wk Return YTD Return 1 yr
New Zealand (NZD denominated)
NZX 10 TNZ 8,026 69,594 76.35 1.26 1.27 (0.79) (1.6) (0.8) 11.6
NZX 50 FNZ 12,825 21267 40.40 1.90 1.88 1.06 (1.0) (2.9) 25.8
NZ MidCap MDZ 2,665 16,613 53.16 3.20 3.32 (3.61) (4.5) (3.2) 38.1
NZX AustralianMidCap MZY 8,871 9,413 63.92 6.79 6.79 0.00 (0.9) 5.0 30.1
Australian 20 Leaders OZY 39,319 34,475 121.35 3.52 3.47 1.44 (0.7) 6.8 24.8
AMP World WIN 146,332 323,164 462.12 1.43 1.44 (0.69) (1.4) 1.3 2.1
Singapore
streetTRACKS StraitsTimes STTF 12,740 - - 31.43 31.04 1.26 (0.4) 2.5 -
iShares MSCI India* INDIA 203,537 21,500 117.00 5.50 5.44 1.10 (8.7) (6.4) -
Data under I week is return for Feb. 2007
South Africa (SAR denominated)
SATRIX 40 STX40 Data not available at press time            
SATRIX Financial STXFIN - - - - - - - - -
SATRIX Industrial STXIND - - - - - - - - -
SATRIX Resi STXRES - - - - - - - - -
SATRIX SwixTop 40 STXSWX - - - - - - - - -
NewRand NRD - - - - - - - - -
NewGold GLD - - - - - - - - -
iTRIX FTSE 100 ITXUK - - - - - - - - -
iTRIX EuroStoxx50 ITXEU - - - - - - - - -
South Korea (KRW denominated)
    Data not available at press time
Taiwan (TWD denominated)
streetTRACKS Taiwan 50 0050TT Data not available at press time            
Data under I week is return for Jan. 2007
Turkey (NTL denominated)
DJ Istanbul 20 DJIST - 120,000 39.00 - 10.77 - 1.3 - 7.3
DJ Non-Financial 20 NFIST - 5,000 0.80 - 11.77 - 2.4 10.0 -
DJ Smaller Companies SMIST - 50 1.50 - 10.95 - 5.7 12.7 -
Goldist GLDTR - 1,563 28.00 - 30.56 - 3.3 5.5 -
NB: Net assets are USD (Other price values are NTL; Performance under 1 week is for Feb. 2007)