ETF Data Appendix Global Summary_SSgA.pdf · ETF Data Appendix State Street Global Advisors Contact...

One Lincoln Street, Boston, MA 02111-2900 advisors.ssga.com

ETF Data Appendix

State Street Global Advisors

Contact: Gary MacDonald 617.664.2296

[email protected]

Alexandra Mackler 703-894-1041

[email protected]

http://advisors.ssga.com/

International Assets

Investment Manager Fund Name Ticker Exchange Price NAVShares

Outstanding Assets Local Currency $Assets

AXA Gestion FCPEasyETF EPRA Eurozone EEE FP Euronext Paris 202 201.2 1,369,940 276,727,880 1.18385 $327,604,301

AXA Gestion FCPEasyETF Global Titans 50 ETT FP Euronext Paris 22.9 22.6 479,200 10,973,680 1.18385 $12,991,191

AXA Gestion FCPEasyETF ASPI Eurozone SYV FP Euronext Paris 86.99 86.5 219,900 19,129,101 1.18385 $22,645,986

AXA Gestion FCP EasyETF Euro Energy SYE FP Euronext Paris 461 463.3 100,800 46,468,800 1.18385 $55,012,089

AXA Gestion FCPEasyETF Euro Healthcare SYH FP Euronext Paris 517 522.1 41,700 21,558,900 1.18385 $25,522,504

AXA Gestion FCP EasyETF Euro Bank SYB FP Euronext Paris 396 399.4 191,900 75,992,400 1.18385 $89,963,603

AXA Gestion FCPEasyETF Euro Insurance SYI FP Euronext Paris 287.7 290.7 200,100 57,568,770 1.18385 $68,152,788

AXA Gestion FCP EasyETF Euro Media SYM FP Euronext Paris 230.4 230.5 64,900 14,952,960 1.18385 $17,702,062

AXA Gestion FCPEasyETF Euro Telecommunications SYT FP Euronext Paris 444 446.9 88,800 39,427,200 1.18385 $46,675,891

AXA Gestion FCPEasyETF Euro Technology SYQ FP Euronext Paris 344.5 346.8 84,100 28,972,450 1.18385 $34,299,035

AXA Gestion FCP EasyETF Euro Utilities SYU FP Euronext Paris 424.1 426.8 48,500 20,568,850 1.18385 $24,350,433

AXA Gestion FCPEasyETF EuroStoxx Autos SYA FP Euronext Paris 231.2 235.5 35,800 8,276,960 1.18385 $9,798,679

AXA Gestion FCPEasyETF EuroStoxx Construction SYC FP Euronext Paris 329.75 330.7 51,800 17,081,050 1.18385 $20,221,401

AXA Gestion FCP EasyETF GSCIGSCIUSD SW Euronext Paris 65.5 64.9 6,456,400 422,894,200 1 $422,894,200

BNP ParibasEasyETF Euro STOXX 50 ETE FP Euronext Paris 3.82 3.8 20,339,600 77,697,272 1.18385 $91,981,915

BNP ParibasEasyETF STOXX 50 Europe ETN FP Euronext Paris 3.57 3.6 8,798,500 31,410,645 1.18385 $37,185,492

BNP Paribas EasyETF DJ Euro Stoxx ETX FP Euronext Paris 327.7 331.8 210,000 68,817,000 1.18385 $81,469,005

AXA Gestion FCP EasyETF CAC 40 E40 FP Euronext Paris 47.22 47.8 17,800,000 840,516,000 1.18385 $995,044,867Benchmark Asset Mgt Co Nifty BeES NBEES IN NSE India 287.1 287.0 1,057,470 303,599,637 45.05 $6,739,171Benchmark Asset Mgt Co Junior BeES JBEES IN NSE India 55.7 56.3 1,475,190 82,168,083 45.05 $1,823,931Benchmark Asset Mgt Co Liquid BeES LBEES IN NSE India 999.99 1000.0 1,286,160 1,286,147,138 45.05 $28,549,326Benchmark Asset Mgt Co Banking BeES BBEES IN NSE India 443.1 463.6 41,307,470 18,303,339,957 45.05 $406,289,455

BGI CANADA

iUnits Government of Canada 10 year Bond Fund XBB CN Toronto 29.34 29.2 10,087,400 295,964,316 1.16215 $254,669,635

BGI CANADAiUnits Government of Canada 5 year Bond XSB CN Toronto 28.3 28.3 13,185,340 373,145,122 1.16215 $321,081,721

BGI CANADAiUnits MSCI International Equity XIN CN Toronto 23.85 23.7 11,700,000 279,045,000 1.16215 $240,111,001

BGI CANADAiUnits S&P 500 Index RSP Fund XSP CN Toronto 15.73 15.7 14,198,040 223,335,169 1.16215 $192,174,133

BGI CANADAiUnits S&P/TSE 60 Index Fund XIU CN Toronto 63.78 64.0 116,094,000 7,404,475,320 1.16215 $6,371,359,394

BGI CANADAiUnits S&P/TSE Canadian Energy Index XEG CN Toronto 80.38 79.7 5,988,780 481,378,136 1.16215 $414,213,429

BGI CANADAiUnits S&P/TSE Canadian Financials XFN CN Toronto 46.77 46.9 13,255,580 619,963,477 1.16215 $533,462,528

BGI CANADAiUnits S&P/TSE Canadian Gold Index XGD CN Toronto 62.85 63.8 11,251,380 707,149,233 1.16215 $608,483,615

BGI CANADAiUnits S&P/TSE Canadian Inform. Tech XIT CN Toronto 6.78 6.8 14,722,040 99,815,431 1.16215 $85,888,595

BGI CANADAiUnits S&P/TSE Canadian MidCap Index XMD CN Toronto 78.27 77.8 2,932,080 229,493,902 1.16215 $197,473,563

BGI CANADAiUnits S&P/TSE Capped 60 Index Fund XIC CN Toronto 71.03 71.1 6,312,310 448,363,379 1.16215 $385,805,085

BGI CANADAiUnits S&P/TSX Canadian REIT Index XRE CN Toronto 13.59 13.6 9,418,210 127,993,474 1.16215 $110,135,072

BGI EUROPEiShares S&P 500 Index Fund IUSA LN London 727.5 726.5 122,000,000 887,550,000 1.72045 $1,526,985,398

Gold Bullion Limited Gold london GBS LN London 51.2 51.1 18,229,700 933,360,640 1 $933,360,640

BGI EUROPEiShares FTSE Eurofirst 80 Index Fund IEUR LN London 745 753.3 16,031,800 119,436,910 1.72045 $205,485,232

BGI EUROPEiShares FTSE 100 Index Fund ISF LN London 564.25 563.6 168,419,700 950,308,157 1.72045 $1,634,957,669

BGI EUROPEiShares FTSE 250 Index Fund MIDD LN London 877.5 875.4 15,000,000 131,625,000 1.72045 $226,454,231

BGI EUROPEiShares FTSE Eurofirst 100 Index Fund IETA NA Multiple 27.16 27.3 2,665,000 72,381,400 1.18385 $85,688,720

BGI EUROPEiBoxx Liquid Corporates Fund IBCS GR

Deutsche Borse 126.43 126.0 6,030,000 762,372,900 1.18385 $902,535,158

BGI EUROPEiShares DJ EuroSTOXX 50 EUN2 GR

Deutsche Borse 35.86 36.3 92,900,000 3,331,394,000 1.18385 $3,943,870,787




BGI EUROPE iShares DJ STOXX 50 EUN1 GR Deutsche Borse 33.46 33.7 23,400,000 782,964,000 1.18385 $926,911,931

BGI EUROPEiShares GS $ Investop Corporate Bond Fund LQDE LN London 108.09 107.3 1,300,000 140,517,000 1 $140,517,000

BGI EUROPEiBoxx Sterling Corporate Bond SLXX LN London 146.73 144.8 800,000 117,384,000 1.72045 $201,953,303

BGI EUROPEiShares DJ EuroSTOXX Mid Cap DJMC LN London 2590 2600.7 2,600,000 67,340,000 1.72045 $115,855,103

BGI EUROPEiShares DJ EuroSTOXX Small Cap DJSC LN London 1636 1638.3 2,550,000 41,718,000 1.72045 $71,773,733

BGI EUROPEiShares FTSE/Xinhua China 25 Index FXC LN London 3504 3507.9 4,600,000 161,184,000 1.72045 $277,309,013

BGI EUROPE iShares AEX IAEX LN London 3002.5 3024.3 600,000 18,015,000 1.72045 $30,993,907

BGI EUROPEiShares DJ Euro Stoxx Growth IDJG LN London 1768 1780.0 900,000 15,912,000 1.72045 $27,375,800

BGI EUROPEiShares DJ Euro Stoxx Value IDJV LN London 1792 1807.3 700,000 12,544,000 1.72045 $21,581,325

BGI EUROPEiShares DJ Euro Stoxx Select Dividend IDVY LN London 1777 1779.0 3,100,000 55,087,000 1.72045 $94,774,429

BGI EUROPEiShares FTSE UK Dividend Plus IUKD LN London 1075 1067.1 3,000,000 32,250,000 1.72045 $55,484,513

BGI EUROPE

iShares FTSE/EPRA European Property Index Fund IPRP LN London 1653 1644.7 1,100,000 18,183,000 1.72045 $31,282,942

BGI EUROPEiShares MSCI AC Far East ex-Japan IFFF LN London 1677 1669.2 800,000 13,416,000 1.72045 $23,081,557

BGI EUROPEiShares MSCI Eastern Europe IEER LN London 1404 1393.9 700,000 9,828,000 1.72045 $16,908,583

BGI EUROPEiShares MSCI Emerging Markets IEEM LN London 1566.5 1552.0 2,800,000 43,862,000 1.72045 $75,462,378

BGI EUROPE iShares MSCI Brazil IBZL LN London 1486 1478.5 500,000 7,430,000 1.72045 $12,782,944BGI EUROPE iShares MSCI World IWRD LN London 1556 1550.6 5,200,000 80,912,000 1.72045 $139,205,050BGI EUROPE iShares Korea IKOR LN London 1619.75 1605.1 500,000 8,098,750 1.72045 $13,933,494BGI EUROPE iShares MSCI Taiwan ITWN LN London 1758 1741.0 800,000 14,064,000 1.72045 $24,196,409

BGI EUROPEiShares Inflation Linked Bond IBCI LN London 110.38 109.7 200,000 22,076,000 1.72045 $37,980,654

Oil Securities Ltd. Brent Oil Securities OILB LN London 54.35 54.8 1,940,000 105,439,000 1 $105,439,000BGI EUROPE iShares MSCI Japan IJPN LN London 782 784.0 103,200,000 807,024,000 1.72045 $1,388,444,441

BGI HKiShares MSCI China Tracker 2801 HK Hong Kong 29.9 29.9 36,400,000 1,088,360,000 7.75345 $140,371,061

BGI HKiShares A50 China Tracker 2823 HK Hong Kong 44.3 43.0 59,400,000 2,631,420,000 7.75345 $339,386,983

BGI JAPAN iShares Nikkei 225 1329 JP Tokyo ST 16250 16108.0 214,330 3,482,862,500 117.88 $29,545,831

Credit Agricole SPDR Europe 350 SPE FP Euronext Paris 140.85 142.1 8,350,000 1,176,097,500 1.18385 $1,392,323,025

Credit Agricole SPDR Euro SPO FP Euronext Paris 152.65 154.2 1,700,000 259,505,000 1.18385 $307,214,994

Credit Agricole CAC 40 Indexis C40 FP Euronext Paris 47.15 47.8 14,227,300 670,817,195 1.18385 $794,146,936

Credit Suisse Xmtch on SMI XMSMI SW SWX (Swiss Exchange) 75.4 75.9 37,408,800 2,820,623,520 1.3141 $2,146,429,891

Credit Suisse Xmtch on MSCI Euro XMMSE SW SWX (Swiss Exchange) 105.62 106.4 6,592,600 696,310,412 1.18385 $588,174,525

Credit SuisseXmtch Swiss Bond Dom Gov 3-7 years XTBID SW

SWX (Swiss Exchange) 97.55 97.6 1,859,700 181,413,735 1.3141 $138,051,697

Credit SuisseXmtch Swiss Bond Dom Gov 7+ years XTBIG SW

SWX (Swiss Exchange) 108.31 108.0 152,700 16,538,937 1.3141 $12,585,752

Credit Suisse Xmtch on SMIM XMSMM SW SWX (Swiss Exchange) 113.11 113.3 2,568,400 290,511,724 1.3141 $221,072,768

Daiwa Asset Mgmt. ETF- NIKKIE 225 1320 JP OSE 16200 16246.0 16,069,330 260,323,146,000 117.88 $2,208,374,160Daiwa Asset Mgmt. ETF TOPIX 1305 JP Tokyo ST 1670 1675.5 199,906,100 333,843,187,000 117.88 $2,832,059,611Daiwa Asset Mgmt. ETF Topix Core 30 1310 JP Tokyo ST 1004 1000.3 24,892,180 24,991,748,720 117.88 $212,010,084

Daiwa Asset Mgmt.ETF Topis Electrical Appliances 1610 JP Tokyo ST 2125 2093.5 1,023,700 2,175,362,500 117.88 $18,454,042

Daiwa Asset Mgmt. ETF Topix Banking 1612 JP Tokyo ST 477 473.6 10,203,780 4,867,203,060 117.88 $41,289,473

Dexia Asset Mgmt.TrackinDex DJ Stoxx Sustainability DEX FP Euronext Paris 111.9 103.2 440,000 49,236,000 1.18385 $58,288,039

DNB Nor DNB Nor OBXOBXEDNBN NO Oslo 111.3 111.3 554,200 61,682,460 6.7484 $9,140,309

DVGDeutsche Bank DJ Euro Stoxx 50 DVG SX5EDB GR Frankfurt 35.83 36.2 34,756,000 1,245,307,480 1.18385 $1,474,257,260

DVG Deutsche Bank DAX DAXDB GR Frankfurt 53.65 54.3 12,819,500 687,766,175 1.18385 $814,211,986Finans Portfoy Yonetimis AS DJ Instanbul 20 DJIST TI Istanbul 9.46 9.3 5,650,000 53,449,000 1.34975 $39,599,185Gold Bullion Limited Gold Bullion Security GOLD AU Australia 70.35 na 2,718,060 191,215,521 0.73315 $140,189,659

Handelsbanken FondforvaltninXACT OBXOBXEXACTNO Oslo 111.5 111.5 950,000 105,925,000 6.7484 $15,696,313

Hang Seng Investment Mgmt Hang Seng H Share 2828 HK Hong Kong 52.95 53.8 24,515,340 1,298,087,253 7.75345 $167,420,600Hang Seng Investment Mgmt HS/FTSE Xinhua 25 2838 HK Hong Kong 92 92.9 1,299,150 119,521,800 7.75345 $15,415,305HSBC Hong Kong Bond Index 2819 HK Hong Kong 99.75 99.5 21,446,000 2,139,238,500 7.75345 $275,907,951Hang Seng Investment Mgmt Hang Seng Index 2833 HK Hong Kong 149 152.9 61,894,000 9,222,206,000 7.75345 $1,189,432,575




IndexChange AG DAX Ex DAXEX GR Deutsche Borse 52.02 52.6 48,643,600 2,530,440,072 1.18385 $2,995,661,479

IndexChange AG MDAX Ex MDAXEX GR Deutsche Borse 70.44 70.7 1,526,500 107,526,660 1.18385 $127,295,436

IndexChange AG TecDAX Ex TDXPEX GR Deutsche Borse 5.81 5.9 11,991,500 69,670,615 1.18385 $82,479,558

IndexChange AGDJ Euro STOXX Banks Ex SX7EEX GR

Deutsche Borse 36.57 36.9 1,246,500 45,584,505 1.18385 $53,965,216

IndexChange AGDJ Euro STOXX Healthcare Ex SXDEEX GR

Deutsche Borse 50.62 51.3 243,400 12,320,908 1.18385 $14,586,107

IndexChange AGDJ Euro STOXX Technology Ex SX8EEX GR

Deutsche Borse 34.01 34.4 1,330,500 45,250,305 1.18385 $53,569,574

IndexChange AGDJ Euro STOXX Telecommunications Ex SXKEEX GR

Deutsche Borse 42.36 42.7 2,847,500 120,620,100 1.18385 $142,796,105

IndexChange AG DJ EuroSTOXX 50 Ex SX5EEX GR Deutsche Borse 36.27 36.7 94,397,500 3,423,797,325 1.18385 $4,053,262,463

IndexChange AG DJ Global Titans ExDJGTEEX GR

Deutsche Borse 22.44 22.6 936,800 21,021,792 1.18385 $24,886,648

IndexChange AGDJ Industrial Average Ex INDUEX GR

Deutsche Borse 91.65 109.2 657,100 60,223,215 1.18385 $71,295,253

IndexChange AG DJ STOXX 50 Ex SX5PEX GR Deutsche Borse 33.89 34.1 7,654,400 259,407,616 1.18385 $307,099,706

IndexChange AGDJ STOXX 600 Banks Ex SX7PEX GR

Deutsche Borse 43.18 43.6 2,185,200 94,356,936 1.18385 $111,704,459

IndexChange AGDJ STOXX 600 Healthcare Ex SXDPEX GR

Deutsche Borse 43.18 43.5 2,606,500 112,548,670 1.18385 $133,240,743

IndexChange AGDJ STOXX 600 Technology Ex SX8PEX GR

Deutsche Borse 29.79 30.1 3,317,000 98,813,430 1.18385 $116,980,279

IndexChange AGDJ STOXX 600 Telecommunications Ex SXKPEX GR

Deutsche Borse 27.99 28.2 3,904,600 109,289,754 1.18385 $129,382,675

IndexChange AGDJ STOXX 600 Automobiles Ex SXAPEX GY

Deutsche Borse 23.09 23.3 783,000 18,079,470 1.18385 $21,403,381

IndexChange AGDJ STOXX 600 Basic Resources Ex SXPPEX GY

Deutsche Borse 40.38 40.6 2,371,500 95,761,170 1.18385 $113,366,861

IndexChange AGDJ STOXX 600 Chemicals Ex SX4PEX GY

Deutsche Borse 34.16 34.2 743,700 25,404,792 1.18385 $30,075,463

IndexChange AGDJ STOXX 600 Construction Ex SXOPEX GY

Deutsche Borse 28.95 29.1 660,800 19,130,160 1.18385 $22,647,240

IndexChange AGDJ STOXX 600 Cyclical Goods and SXTPEX GR

Deutsche Borse 16.65 16.8 683,200 11,375,280 1.18385 $13,466,625

IndexChange AGDJ STOXX 600 Energy Ex SXEPEX GY

Deutsche Borse 40.09 40.4 4,934,800 197,836,132 1.18385 $234,208,305

IndexChange AGDJ STOXX 600 Fincancial Services Ex SXFPEX GY

Deutsche Borse 32.58 32.6 351,400 11,448,612 1.18385 $13,553,439

IndexChange AGDJ STOXX 600 Food & Beverages Ex SX3PEX GY

Deutsche Borse 26.08 26.2 1,484,300 38,710,544 1.18385 $45,827,478

IndexChange AGDJ STOXX 600 Industrial Good & SXNPEX GY

Deutsche Borse 25.15 25.4 1,865,000 46,904,750 1.18385 $55,528,188

IndexChange AGDJ STOXX 600 Insurance Ex SXIPEX GY

Deutsche Borse 24.46 24.7 11,947,400 292,233,404 1.18385 $345,960,515

IndexChange AGDJ STOXX 600 Media Ex SXMPEX GY

Deutsche Borse 22.5 22.6 1,337,900 30,102,750 1.18385 $35,637,141

IndexChange AG

DJ STOXX 600 Non-Cyclical Goods and Services Ex SXQPEX GY

Deutsche Borse 33.22 33.2 612,400 20,343,928 1.18385 $24,084,159

IndexChange AGDJ STOXX 600 Retail Ex SXRPEX GY

Deutsche Borse 26.39 26.6 1,617,500 42,685,825 1.18385 $50,533,614

IndexChange AGDJ STOXX 600 Utilities Ex SX6PEX GY

Deutsche Borse 34.47 34.8 2,548,800 87,857,136 1.18385 $104,009,670

IndexChange AG FTSE 100 Ex UKXEX GY Deutsche Borse 83.4 57.1 640,900 53,451,060 1.18385 $63,278,037

IndexChange AG SMI Ex SMIEX GR Deutsche Borse 49.04 77.0 618,000 30,306,720 1.18385 $35,878,610

IndexChange AGeb.rexx Government GermanyEX RXRGEX GY

Deutsche Borse 128.62 128.5 2,055,400 264,365,548 1.18385 $312,969,154

IndexChange AGeb.rexx Government Germany 1.5-2.5EX RXP1EX GY

Deutsche Borse 101.75 96.6 2,600,500 264,600,875 1.18385 $313,247,746


Deutsche Borse 109.15 103.6 1,500,400 163,768,660 1.18385 $193,877,528


Deutsche Borse 118.32 112.2 3,500,000 414,120,000 1.18385 $490,255,962

IndexChange AGeb.rexx Jumbo Pfandriefe EX R1JKEX GY

Deutsche Borse 110.81 110.7 2,100,000 232,701,000 1.18385 $275,483,079

IndexChange AGDJ EURO STOXX Select Dividend 30 SD3EEX GR

Deutsche Borse 24.85 24.8 3,931,000 97,685,350 1.18385 $115,644,802

IndexChange AGDJ STOXX Select Dividend 30 SD3PEX GR

Deutsche Borse 27.61 27.5 1,750,000 48,317,500 1.18385 $57,200,672

IndexChange AGDJ STOXX EU Enlarged 15

EUE15EX GR

Deutsche Borse 26.73 26.7 1,060,800 28,355,184 1.18385 $33,568,285

IndexChange AG DIVDAXEXDDAXKEX GR

Deutsche Borse 11.94 12.0 3,505,900 41,860,446 1.18385 $49,556,489




IndexChange AG DJ EURO STOXX SXXEEX GR Deutsche Borse 33.19 33.2 1,673,200 55,533,508 1.18385 $65,743,343

IndexChange AG DJ STOXX SMALL SCXPEX GR Frankfurt 16.53 16.5 3,538,500 58,491,405 1.18385 $69,245,050

IndexChange AGDJ STOXX 600 InstitutionalEX SXXPIEX GR Frankfurt 31.35 31.6 8,747,600 274,237,260 1.18385 $324,655,780

IndexChange AG DJ STOXX MID 200EX MCXPEX GR Frankfurt 27.12 27.0 2,787,200 75,588,864 1.18385 $89,485,877IndexChange AG DJ STOXX LARGE LCXPEX GR Frankfurt 34.14 34.1 3,025,100 103,276,914 1.18385 $122,264,375

IndexChange AGeb.rexx Government Germany 10.5+EX RXPXEX GR Frankfurt 135.13 133.2 200,000 27,026,000 1.18385 $31,994,730

IndexChange AGDow Jones US Select DividendSMEX

DJDVPEX GR Frankfurt 36.65 43.2 280,300 10,272,995 1.18385 $12,161,685

IndexChange AG ATXEX ATXEX AV Vienna 36.75 na 2,014,300 74,025,525 1.18385 $87,635,118

INDEXCO Ltd SATRIX40 STX40 SJ Johannesburg 1645 na 319,492,000 5,255,643,400 6.3275 $830,603,461

INDEXCO Ltd SATRIX FINI STXFIN SJ Johannesburg 669 371.0 220,737,000 1,476,730,530 6.3275 $233,382,936

INDEXCO Ltd SATRIX INDI STXIND SJ Johannesburg 1295 723.0 104,788,500 1,357,011,075 6.3275 $214,462,438

ITRIX Managers ITRIX DJ Euro Stoxx 50 ITXEU SJ Johannesburg 2760 2693.1 5,400,000 149,040,000 6.3275 $23,554,326

ITRIX Managers ITRIX FTSE 100 ITXUK SJ Johannesburg 6225 6144.7 2,200,000 136,950,000 6.3275 $21,643,619

Gold Bullion Limited Gold Bullion Security GLD SJ Johannesburg 3263 na 13,236,300 431,900,469 6.3275 $68,257,680

KSM KSM DJ EuroStoxx 50 KSMSX5E IT Tel Aviv 19650 19725.8 3,500,000 687,750,000 4.606 $149,316,109KSM KSM TA 100 KSM100 IT Tel Aviv 8129 8088.0 15,184,400 1,234,339,876 4.606 $267,985,210

KSMKSM Tel Aviv Technology 15

KSMTEC15 IT Tel Aviv 3967 3986.6 5,088,200 201,848,894 4.606 $43,823,034

KSM KSM Banks KSMTABK IT Tel Aviv 12500 12338.3 3,328,300 416,037,500 4.606 $90,325,119KSM KSM DJIA KSMDJIA IT Tel Aviv 4981 4732.6 10,750,000 535,457,500 4.606 $116,252,171

KSM KSM TA BondsKSMBOND IT Tel Aviv na 2499.9 9,161,500 229,026,506 4.606 $49,723,514

KSM KSM TA 75 KSM75 IT Tel Aviv 7653 7669.5 45,102,700 3,451,709,631 4.606 $749,394,188KSM KSM Small Cap 30 KSM30 IT Tel Aviv 5271 5194.8 9,550,000 503,380,500 4.606 $109,287,994

KSM KSM TA Finance 15 KSMFN15 IT Tel Aviv 11040 10931.1 6,300,200 695,542,080 4.606 $151,007,833

KSM KSM TA Real Estate 15 KSMRE15 IT Tel Aviv 3928 3949.7 17,843,000 700,873,040 4.606 $152,165,228KSM KSM TA MAALA 20 KSMMA IT Tel Aviv 8136 8099.0 7,352,700 598,215,672 4.606 $129,877,480

Lyxor DJIA Master Unit DJE FP Euronext Paris 91.2 91.5 2,500,000 228,000,000 1.18385 $269,917,800

LyxorMaster DJ Euro STOXX 50 MSE FP Euronext Paris 35.8 36.2 108,128,000 3,870,982,400 1.18385 $4,582,662,514

Lyxor Master Share CAC 40 CAC FP Euronext Paris 47.2 47.7 67,831,700 3,201,656,240 1.18385 $3,790,280,740

LyxorMSCI US Tech Master Unit UST FP Euronext Paris 6.26 6.4 4,900,000 30,674,000 1.18385 $36,313,415

Lyxor Bel 20 Master Unit BEL BB Euronext Paris 37.67 37.9 1,000,000 37,670,000 1.18385 $44,595,630

LyxorDJ Global Titans Master Unit MGT FP Euronext Paris 22.88 22.7 2,370,700 54,241,616 1.18385 $64,213,937

LyxorFTSEuro First 80 Master Unit MFE FP Euronext Paris 44.5 45.0 5,961,300 265,277,850 1.18385 $314,049,183

Lyxor S&P/MIB Master Unit ETFMIB IM Euronext Paris 35.63 35.8 7,507,700 267,499,351 1.18385 $316,679,107

LyxorEuroMTS Global Master Unit MTX FP Euronext Paris 113.5 113.4 4,000,000 454,000,000 1.18385 $537,467,900

LyxorEuroMTS 3-5Y Master Unit MTB FP Euronext Paris 107.2 107.1 4,000,000 428,800,000 1.18385 $507,634,880

LyxorLyxor ETF MSCI EMU Small Cap MMS FP Euronext Paris 161.9 162.3 407,000 65,893,300 1.18385 $78,007,783

LyxorEuroMTS 10-15Y Master Unit MTE FP Euronext Paris 119.14 118.9 1,500,000 178,710,000 1.18385 $211,565,834

LyxorLyxor ETF MSCI EMU Growth GWT FP Euronext Paris 81.74 82.2 1,397,000 114,190,780 1.18385 $135,184,755

LyxorLyxor ETF MSCI EMU Value VAL FP Euronext Paris 147.97 148.8 507,000 75,020,790 1.18385 $88,813,362

LyxorLyxor ETF China Enterprise ASI FP Euronext Paris 58.6 57.9 4,613,400 270,345,240 1.18385 $320,048,212

LyxorLyxor ETF Eastern Europe CEC FP Euronext Paris 22.52 22.2 4,277,800 96,336,056 1.18385 $114,047,440

Lyxor Lyxor ETF EuroMTS MTA FP Euronext Paris 99.56 99.5 4,000,000 398,240,000 1.18385 $471,456,424

Lyxor Lyxor ETF Japan JPN FP Euronext Paris 118.84 119.0 2,166,000 257,407,440 1.18385 $304,731,798




BNYNasdaq 100 European Trac NAET GR

SWX (Swiss Exchange), Deutsche Borse 34.31 40.7 8,900,000 305,359,000 1.18385 $361,499,252

NCB Stockbrokers Ltd ISEQ 20 ETF SHARES IETF ID Dublin 14.68 14.5 2,000,000 29,360,000 1.18385 $34,757,836

NextTracker plc B1-MSCI EURO ETF B1EU IMMilan, Borsa Italiana 109 110.6 675,000 73,885,500 1.18385 $87,469,349

NextTracker plc B1-Ethical Index Euro B1ET IM Deutsche Borse 78 78.5 275,000 21,436,250 1.18385 $25,377,305

NextTracker plcB1-MSCI PAN EURO ETF B1PE IM

Milan, Borsa Italiana 107 107.5 850,000 90,618,500 1.18385 $107,278,711

Nikko Asset Mgmt. LISTED INDEX FUND 1330 JP Tokyo ST 16260 16269.0 21,930,800 356,594,808,000 117.88 $3,025,066,237Nikko Asset Mgmt. ETF Index Fund TOPIX 1308 JP Tokyo ST 1660 1660.2 505,926,300 839,837,658,000 117.88 $7,124,513,556Nomura Asset Mgmt. NIKKIE 225 ETF 1321 JP OSE 16160 16202.3 55,214,750 892,270,360,000 117.88 $7,569,310,825Nomura Asset Mgmt. TOPIX ETF 1306 JP Tokyo ST 1663 1663.6 516,207,100 858,452,407,300 117.88 $7,282,426,258Nomura Asset Mgmt. Topix Core 30 1311 JP Tokyo ST 1002 1000.1 5,000,400 5,010,400,800 117.88 $42,504,248

Nomura Asset Mgmt.Topix Electrical Appliances 1613 JP Tokyo ST 2100 2091.8 11,027,930 23,158,653,000 117.88 $196,459,561

Nomura Asset Mgmt. Topix Banking 1615 JP Tokyo ST 474 470.1 220,160,900 104,356,266,600 117.88 $885,275,421

NZX Funds ManagementNZSX 50 Portfolio Index Fund FNZ NZ New Zealand 1.5 1.5 19,356,940 29,035,410 0.68285 $19,826,830

NZX Funds ManagementNZX Australian Midcap Index Fund MZY NZ New Zealand 5.14 5.2 8,756,340 45,007,588 0.68285 $30,733,431

Ofek Leumi Financial Instrume

TALI 25 (Certificate listed on TASE convertible into the TALI IT

TASE (Tel Aviv) 822.5 na 481,379,200 3,959,343,920 4.606 $859,605,714

OM Group XACTOMXXACTOMX SS Stockholm 96.15 96.9 41,800,000 4,019,070,000 7.9427 $506,008,033

OM Group XACTSBXXACTSBX SS Stockholm 297.95 298.8 32,325,000 9,631,233,750 7.9427 $1,212,589,390

OM Group XACT BullXACBULL SS Stockholm 143.6 144.7 1,850,000 265,660,000 7.9427 $33,447,065

OM Group XACT BearXACBEAR SS Stockholm 68.35 67.6 850,000 58,097,500 7.9427 $7,314,578

Prudential ICICISPIcE Sensex Prudential ICICI ETF ICSPICE IN India 156.12 95.5 108,830 16,990,540 45.05 $377,148

SAMSUNG KODEX 200 069500 KS KOREA SE 18100 18130.4 31,500,000 570,150,000,000 1010 $564,504,950SAMSUNG KODEX KODI 074170 KS KOREA SE 24050 24659.5 400,000 9,620,000,000 1010 $9,524,752SAMSUNG KODEX Q 072350 KS KOREA SE 7775 8061.1 11,240,000 87,391,000,000 1010 $86,525,743Seligson HEX25 Index Share H25ETF FH Helsinki 22.95 23.1 11,200,000 257,040,000 1.18385 $304,296,804

SSgAstreetTRACKS AEX Index ETF AEXT NA Amsterdam 43.71 44.1 4,900,000 214,179,000 1.18385 $253,555,809

SSgAstreetTRACKS ASX S&P 200 Index Fund STW AU Australia 46.89 47.2 8,848,510 414,906,634 0.73315 $304,188,799

SSgAstreetTRACKS ASX S&P 50 Index Fund SFY AU Australia 46.9 46.5 508,730 23,859,437 0.73315 $17,492,546

SSgAstreetTRACKS ASX S&P 200 PR Index SLF AU Australia 18.32 18.5 5,000,000 91,600,000 0.73315 $67,156,540

SSgA

streetTRACKS MSCI Europe Consumer Discretionary ETF STV FP Euronext 47.83 47.8 350,000 16,740,500 1.18385 $19,818,241

SSgA

streetTRACKS MSCI Europe Consumer Staples ETF STS FP Euronext 58.9 59.0 550,000 32,395,000 1.18385 $38,350,821

SSgAstreetTRACKS MSCI Europe Energy ETF STN FP Euronext 93.68 94.2 1,650,000 154,572,000 1.18385 $182,990,062

SSgAstreetTRACKS MSCI Europe Financials ETF STZ FP Euronext 61.62 61.8 450,000 27,729,000 1.18385 $32,826,977

SSgAstreetTRACKS MSCI Europe Health Care STW FP Euronext 57.8 57.9 1,335,000 77,163,000 1.18385 $91,349,418

SSgAstreetTRACKS MSCI Europe Industrials ETF STQ FP Euronext 74.22 74.4 550,000 40,821,000 1.18385 $48,325,941

SSgA

streetTRACKS MSCI Europe Information Technology ETF STK FP Euronext 38.04 37.9 350,000 13,314,000 1.18385 $15,761,779

SSgAstreetTRACKS MSCI Europe Materials ETF STP FP Euronext 95.45 95.5 200,000 19,090,000 1.18385 $22,599,697

SSgA

streetTRACKS MSCI Europe Telecommunication Services ETF STT FP Euronext 36.84 36.7 1,100,000 40,524,000 1.18385 $47,974,337

SSgAstreetTRACKS MSCI Europe Utilities ETF STU FP Euronext 65.35 66.1 600,000 39,210,000 1.18385 $46,418,759

SSgAstreetTRACKS MSCI Europe Small Cap SMC FP Euronext 90.85 91.3 65,000 5,905,250 1.18385 $6,990,930

SSgAstreetTRACKS MSCI Europe ETF ERO FP Euronext 115.33 116.0 5,150,000 593,949,500 1.18385 $703,147,116

SSgATracker Fund of Hong Kong (TraHK) 2800.hk Hong Kong 15 15.2 1,801,993,000 27,029,895,000 7.75345 $3,486,176,476

SSgAABF Pan Asia Bond Index Fund 2821 HK Hong Kong 100.45 100.4 10,975,700 1,102,509,065 1 $1,102,509,065




SSgAUNICO i-tracker MSCI Eur Financial Sector

UNMSEUR GR Frankfurt 101.58 102.1 615,800 62,552,964 1.18385 $74,053,326

SSgAUNICO i-tracker MSCI World

UNMSWLD GR Frankfurt 10.9 10.9 15,874,900 173,036,410 1.18385 $204,849,154

SSgAstreetTRACKS Straits Times STTF SP Singapore 24.15 24.3 22,900,000 553,035,000 1.66295 $332,562,615

SSgA-LGFUND KOSEF - KOSPI 200 069660 KS KOREA SE 17955 17979.3 7,550,000 135,560,250,000 1010 $134,218,069

SSgA-PolarisPolaris Taiwan Top 50 Tracker Fund 0050 TT Taiwan 51 51.6 872,000,000 44,690,000,000 32.825 $1,361,462,300

SSgA-CAMShanghai SSE50 Index Fund 510050 CH Shanghai 1 0.8 6,917,960,000 5,617,383,520 8.0702 $696,064,970

SGAMSGAM Leveraged CAC 40 L40 FP Euronext Paris 49.59 50.6 1,400,000 69,426,000 1.18385 $82,189,970

SGAMSGAM Flexible CAC 40 -S F40 FP Euronext Paris 4711.99 4412.2 10,000 47,119,900 1.18385 $55,782,894

SGAMSGAM Flexible CAC 40 -M F4M FP Euronext Paris 47.09 47.5 800,000 37,672,000 1.18385 $44,597,997

TD Asset Manag.TD TSE 300 Capped Index Fund TCF CN Toronto 43.99 na 2,516,760 110,712,272 1.16215 $95,265,045

TD Asset Manag. TD TSE 300 Index TTF CN Toronto 37.67 na 5,707,810 215,013,203 1.16215 $185,013,297

TD Asset Manag.TD Select Canadian Value Index Fund TAV CN Toronto 26.28 na 1,409,710 37,047,179 1.16215 $31,878,139

TD Asset Manag.TD Select Canadian Growth Index Fund TAG CN Toronto 10.23 na 2,237,250 22,887,068 1.16215 $19,693,729

TrackHedge Managers New Rand NRD SJ Johannesburg 1365 1372.2 105,020,000 1,433,523,000 6.3275 $226,554,405

UBS Asset Management Fresco Euro STOXX 50 FSEU50 GR


UBS Asset Management Fresco DJ UK Titans 50 UBSF100 GR

SWX (Swiss Exchange), Deutsche Borse 82 56.5 236,600 19,401,200 1.18385 $22,968,111

UBS Asset ManagementFresco DJ Japan Titans 100 FDJ100 GR


UBS Asset Management Fresco DJIA FDUSIA GR


UBS Asset ManagementFresco DJ US Large Cap FDUSLC GR

SWX (Swiss Exchange), Deutsche Borse 44.91 53.7 800,000 35,928,000 1.18385 $42,533,363

UBS Asset ManagementFresco DJ US Technology FDUSTC GR

SWX (Swiss Exchange), Deutsche Borse 39.44 47.2 500,000 19,720,000 1.18385 $23,345,522

UBS Asset ManagementFresco DJ Germany Titans 30 FDGETI GR

Deutsche Borse 31.22 31.8 500,000 15,610,000 1.18385 $18,479,899

UBS Asset Management Fresco SMI FRESMI SW Swiss 75.83 76.3 2,350,700 178,253,581 1.3141 $135,646,892Unit Trust of India S&P CNX Nifty SUNDER IN NSE India 293.67 286.5 9,763,350 2,867,202,995 45.05 $63,644,906

Investment Manager Fund Name Symbol Fee (%) Inception date Exchange Benchmark

SSgA DIAMONDS Trust Series I DIA 0.18 20-Jan-98AMEX, NYSE, Singapore,

JapanDow Jones Industrial

Average

SSgA streetTRACKS Total Market TMW 0.22 10-Oct-00 AMEX FORTUNE 500 Index

SSgASelect Sector SPDR-Consumer Discretionary Fund XLY 0.26 22-Dec-98 AMEX, NYSE

Consumer Discretionary Select

Sector Index

SSgASelect Sector SPDR-Consumer Staples Fund XLP 0.25 22-Dec-98 AMEX, NYSE

Consumer Staples Select Sector Index

SSgA Select Sector SPDR-Energy Fund XLE 0.25 22-Dec-98 AMEX, NYSEEnergy Select Sector

Index

SSgASelect Sector SPDR-Financial Fund XLF 0.25 22-Dec-98 AMEX, NYSE

Financial Select Sector Index

SSgASelect Sector SPDR-Health Care Fund XLV 0.25 22-Dec-98 AMEX, NYSE

Health Care Services Select Sector Index

SSgASelect Sector SPDR-Industrial Fund XLI 0.26 22-Dec-98 AMEX, NYSE

Industrial Select Sector Index

SSgASelect Sector SPDR-Materials Fund XLB 0.26 22-Dec-98 AMEX, NYSE

Materials Select Sector Index

SSgASelect sector SPDR-Technology Fund XLK 0.26 22-Dec-98 AMEX, NYSE

Technology Select Sector Index

SSgA Select Sector SPDR-Utilities Fund XLU 0.26 22-Dec-98 AMEX, NYSEUtilities Select Sector

Index

SSgA SPDRs SPY 0.10 29-Jan-93 AMEX, NYSE, JapanS&P 500 Composite

Stock Price Index

SSgA SPDR Dividend ETF SDY 0.30 15-Nov-05 AMEX

S&P High Dividend Yield Aristocrats

Index

SSgAstreetTRACKS Dow Jones Global Titans Index Fund DGT 0.51 29-Sep-00 AMEX

Dow Jones Global Titans Index

SSgAstreetTRACKS DJ Wilshire Large Cap ETF ELR 0.20 15-Nov-05 AMEX

DJ Wilshire Large Cap Index

SSgAstreetTRACKS DJ Wilshire Large Cap Growth ETF ELG 0.20 29-Sep-00 AMEX

DJ Wilshire Large Cap Growth Index

SSgAstreetTRACKS DJ Wilshire Large Cap Value ETF ELV 0.20 29-Sep-00 AMEX

DJ Wilshire Large Cap Value Index

SSgAstreetTRACKS DJ Wilshire Mid Cap ETF EMM 0.25 15-Nov-05 AMEX

DJ Wilshire Mid Cap Index

SSgAstreetTRACKS DJ Wilshire Mid Cap Growth ETF EMG 0.25 15-Nov-05 AMEX

DJ Wilshire Mid Cap Growth Index

SSgAstreetTRACKS DJ Wilshire Mid Cap Value ETF EMV 0.25 15-Nov-05 AMEX

DJ Wilshire Mid Cap Value Index

SSgAstreetTRACKS DJ Wilshire Small Cap ETF DSC 0.25 15-Nov-05 AMEX

DJ Wilshire Small Cap Index

SSgAstreetTRACKS DJ Wilshire Small Cap Growth ETF DSG 0.25 29-Sep-00 AMEX

DJ Wilshire Small Cap Growth Index

SSgAstreetTRACKS DJ Wilshire Small Cap Value ETF DSV 0.25 29-Sep-00 AMEX

DJ Wilshire Small Cap Value Index

SSgAstreetTRACKS Morgan Stanley Technology Index MTK 0.52 29-Sep-00 AMEX

Morgan Stanley High Tech 35 Index Fund

SSgAstreetTRACKS Wilshire REIT Index Fund RWR 0.26 27-Apr-01 AMEX Wilshire REIT Index

SSgAstreetTRACKS SPDR O-Strip Index Fund OOO 0.36 15-Sep-04 AMEX S&P O-Strip

SSgA streetTRACKS Gold Shares Trust GLD 0.40 18-Nov-04 NYSE Gold BullionSSgA Fresco DJ Stoxx 50 FEU 0.35 21-Oct-02 NYSE DJ Stoxx 50SSgA streetTRACKS KBW Bank ETF KBE 0.35 15-Nov-05 AMEX KBW Bank Index

SSgAstreetTRACKS KBW Insurance ETF KIE 0.35 15-Nov-05 AMEX

KBW Insurance Index

SSgAstreetTRACKS KBW Capital Markets ETF KCE 0.35 15-Nov-05 AMEX

KBW Capital Markets Index

SSgA Fresco DJ Euro STOXX 50 FEZ 0.35 21-Oct-02 NYSE DJ Euro STOXX 50

BNY MidCap SPDRs MDY 0.25 4-May-95 AMEX, NYSES&P MidCap 400

IndexBNY Nasdaq-100 Index Tracking Stock QQQQ 0.20 10-Mar-99 Nasdaq, NYSE Nasdaq-100 Index

BNYBLDRs Emerging Markets 50 ADR Fund ADRE 0.30 13-Nov-02 NASDAQ

BNY Emerging Markets 50 ADR

Index

US ETFs as of December 30, 2005

Manager Fund Name Symbol Fee (%) Inception date Exchange Benchmark

BNYBLDRs Developed Markets 100 ADR Fund ADRD 0.30 13-Nov-02 NASDAQ

BNY Developed Markets 100 ADR

Index

BNY BLDRs Europe 100 ADR Fund ADRU 0.30 13-Nov-02 NASDAQBNY Europe 100

ADR Index

BNY BLDRs Asia 50 ADR Fund ADRA 0.30 13-Nov-02 NASDAQBNY Asia 50 ADR

Index

BGIiShares Cohen & Steers Realty Majors Index Fund ICF 0.35 2-Feb-01 AMEX

Cohen & Steers Realty Majors Index

BGIiShares DJ US Basic Materials Index Fund IYM 0.60 12-Jun-00 AMEX

DJ US Basic Materials Sector

Index

BGIiShares DJ US Consumer Cyclical Index Fund IYC 0.60 12-Jun-00 AMEX

DJ US Consumer Cyclical Index

BGIiShares DJ US Energy Index Fund IYE 0.60 12-Jun-00 AMEX

DJ US Energy Sector Index

BGIiShares DJ US Financial Sector Index Fund IYF 0.60 22-May-00 AMEX

DJ US Financial Sector Index Fund

BGIiShares DJ US Financial Services Index Fund IYG 0.60 12-Jun-00 AMEX

DJ US Financial Services Sector

Index

BGIiShares DJ US Healthcare Index Fund IYH 0.60 12-Jun-00 AMEX

DJ US Healthcare Sector Index

BGIiShares DJ US Industrial Index Fund IYJ 0.60 12-Jun-00 AMEX

DJ US Industrial Sector Index

BGIiShares DJ US Non-Consumer Cyclical Index Fund IYK 0.60 12-Jun-00 AMEX

DJ US Non-Consumer Cyclical

Sector Index

BGIiShares DJ US Real Estate Index Fund IYR 0.60 12-Jun-00 AMEX

DJ US Real Estate Sector Index

BGIiShares DJ US Technology Index Fund IYW 0.60 15-May-00 AMEX, Singapore

DJ US Technology Sector Index

BGIiShares DJ US Telecommunications Index Fund IYZ 0.60 22-May-00 AMEX

DJ US Telecommunications

Sector Index

BGIiShares DJ US Total Market Index Fund IYY 0.20 12-Jun-00 AMEX

DJ US Total Market Index

BGIiShares DJ US Utilities Index Fund IDU 0.60 12-Jun-00 AMEX

DJ US Utilities Sector Index

BGIiShares DJ US Transportation Index Fund IYT 0.60 10-Oct-03 AMEX

DJ US Transportation Average Index

BGIiShares DJ Select Dividend Index Fund DVY 0.40 3-Nov-03 NYSE

DJ Select Dividend Index

BGIiShares Goldman Sachs Natural Resources Index Fund IGE 0.50 26-Oct-01 AMEX

Goldman Sachs Natural Resources

Index

BGIiShares Goldman Sachs Networking Index Fund IGN 0.50 10-Jul-01 AMEX

Goldman Sachs Networking Index

BGIiShares Goldman Sachs Semiconductor Index Fund IGW 0.50 10-Jul-01 AMEX

Goldman Sachs Semiconductor Index

BGIiShares Goldman Sachs Software Index Fund IGV 0.50 10-Jul-01 AMEX

Goldman Sachs Software Index

BGIiShares Goldman Sachs Technology Index Fund IGM 0.50 13-Mar-01 AMEX

Goldman Sachs Technology Index

BGIiShares Morningstar Large Core Index Fund JKD 0.20 28-Jun-04 NYSE

Morningstar Large Core Index

BGIiShares Morningstar Large Growth Index Fund JKE 0.25 28-Jun-04 NYSE

Morningstar Large Growth Index

BGIiShares Morningstar Large Value Index Fund JKF 0.25 28-Jun-04 NYSE

Morningstar Large Value Index

BGIiShares Morningstar Mid Core Index Fund JKG 0.25 28-Jun-04 NYSE

Morningstar Mid Core Index

BGIiShares Morningstar Mid Growth Index Fund JKH 0.30 28-Jun-04 NYSE

Morningstar Mid Growth Index

BGIiShares Morningstar Mid Value Index Fund JKI 0.30 28-Jun-04 NYSE

Morningstar Mid Value Index

BGIiShares Morningstar Small Core Index Fund JKJ 0.25 28-Jun-04 NYSE

Morningstar Small Core Index

BGIiShares Morningstar Small Growth Index Fund JKK 0.30 28-Jun-04 NYSE

Morningstar Small Growth Index

BGIiShares Morningstar Small Value Index Fund JKL 0.30 28-Jun-04 NYSE

Morningstar Small Value Index


BGI iShares NYSE 100 Index Fund NY 0.20 29-Mar-04 NYSE NYSE US 100 Index

BGIiShares NYSE Composite Index Fund NYC 0.25 30-Mar-04 NYSE

NYSE Composite Index

BGIiShares MSCI-Australia Index Fund EWA 0.79 18-Mar-96 AMEX MSCI-Australia Index

BGI iShares MSCI-Austria Index Fund EWO 0.79 18-Mar-96 AMEX MSCI-Austria Index

BGIiShares MSCI-Belgium Index Fund EWK 0.79 18-Mar-96 AMEX MSCI-Belgium Index

BGI iShares MSCI-Brazil Index Fund EWZ 0.96 14-Jul-00 AMEX MSCI-Brazil IndexBGI iShares MSCI-Canada Index EWC 0.70 18-Mar-96 AMEX MSCI-Canada Index BGI iShares MSCI-EMU Index Fund EZU 0.79 14-Jul-00 AMEX MSCI-EMU IndexBGI iShares MSCI-France Index Fund EWQ 0.79 18-Mar-96 AMEX MSCI-France Index

BGIiShares MSCI-Germany Index Fund EWG 0.79 18-Mar-96 AMEX MSCI-Germany Index

BGIiShares MSCI-Hong Kong Index Fund EWH 0.79 18-Mar-96 AMEX

MSCI-Hong Kong Index

BGI iShares MSCI-Italy Index Fund EWI 0.79 18-Mar-96 AMEX MSCI-Italy IndexBGI iShares MSCI-Japan Index Fund EWJ 0.79 18-Mar-96 AMEX, London MSCI-Japan Index

BGIiShares MSCI-Malaysia Index Fund EWM 0.79 18-Mar-96 AMEX MSCI-Malaysia Index

BGI iShares MSCI-Mexico Index Fund EWW 0.79 18-Mar-96 AMEX MSCI-Mexico Index

BGIiShares MSCI-Netherlands Index Fund EWN 0.79 18-Mar-96 AMEX

MSCI-Netherlands Index

BGIiShares MSCI-Pacific Rim Ex-Japan Index Fund EPP 0.79 26-Oct-01 AMEX

MSCI-Pacific Rim Ex-Japan Index

BGIiShares MSCI-Singapore Index Fund EWS 0.79 18-Mar-96 AMEX, Singapore

MSCI-Singapore Index

BGI iShares MSCI South Africa Fund EZA 0.95 7-Feb-03 AMEXMSCI-South Africa

Index

BGIiShares MSCI-South Korea Index Fund EWY 0.94 12-May-00 AMEX, Hong Kong

MSCI-South Korea Index

BGI iShares MSCI-Spain Index Fund EWP 0.80 18-Mar-96 AMEX MSCI-Spain IndexBGI iShares MSCI-Sweden Index EWD 0.92 18-Mar-96 AMEX MSCI-Sweden Index

BGIiShares MSCI-Switzerland Index Fund EWL 0.79 18-Mar-96 AMEX

MSCI-Switzerland Index

BGI iShares MSCI-Taiwan Index Fund EWT 1.19 23-Jun-00 AMEX, Hong Kong MSCI-Taiwan IndexBGI iShares MSCI-U.K. Index Fund EWU 0.77 18-Mar-96 AMEX MSCI-U.K. IndexBGI iShares MSCI EAFE Index Fund EFA 0.35 14-Aug-01 AMEX MSCI-EAFE Index

BGIiShares MSCI EAFE Growth Index Fund EFG 0.40 5-Aug-05 NYSE MSCI EAFE Growth

BGI iShares MSCI EAFE Index Fund EFV 0.40 6-Aug-05 NYSE MSCI EAFE ValueBGI iShares MSCI EM Index Fund EEM 0.75 11-Apr-03 AMEX MSCI-EM Index

BGIiShares Nasdaq Biotechnology Index Fund IBB 0.50 9-Feb-01 AMEX

Nasdaq Biotechnology Index

BGIiShares Russell 1000 Growth Index Fund IWF 0.20 22-May-00 AMEX

Russell 1000 Growth Index

BGI iShares Russell 1000 Index Fund IWB 0.15 15-May-00 AMEX Russell 1000 Index

BGIiShares Russell 1000 Value Index Fund IWD 0.20 22-May-00 AMEX

Russell 1000 Value Index

BGIiShares Russell 2000 Growth Index Fund IWO 0.25 24-Jul-00 AMEX


BGI iShares Russell 2000 Index Fund IWM 0.20 22-May-00 AMEX Russell 2000 Index

BGIiShares Russell 2000 Value Index Fund IWN 0.25 24-Jul-00 AMEX


BGIiShares Russell 3000 Growth Index Fund IWZ 0.25 24-Jul-00 AMEX


BGI iShares Russell 3000 Index Fund IWV 0.20 22-May-00 AMEX Russell 3000 Index

BGIiShares Russell 3000 Value Index Fund IWW 0.25 24-Jul-00 AMEX


BGIiShares Russell MicroCap Index Fund IWC 0.60 16-Aug-05 NYSE

Russell MicroCap Index

BGIiShares Russell Midcap Index Fund IWR 0.20 20-Jul-01 AMEX Russell Midcap Index

BGIiShares Russell Midcap Growth Index Fund IWP 0.25 20-Jul-01 AMEX

Russell Midcap Growth Index

BGIiShares Russell Midcap Value Index Fund IWS 0.25 20-Jul-01 AMEX

Russell Midcap Value Index

BGI iShares S&P 100 Index Fund OEF 0.20 27-Oct-00 AMEX S&P 100 IndexBGI iShares S&P 500 Index Fund IVV 0.09 15-May-00 AMEX, Singapore S&P 500 IndexBGI iShares S&P 1500 Index Fund ISI 0.20 20-Jan-04 AMEX S&P 1500 Index

BGIiShares S&P 500/BARRA Growth Index Fund IVW 0.18 22-May-00 AMEX

S&P 500/BARRA Growth Index


BGIiShares S&P 500/BARRA Value Index Fund IVE 0.18 22-May-00 AMEX

S&P 500/BARRA Value Index

BGIiShares S&P Europe 350 Index Fund IEV 0.60 25-Jul-00 AMEX

S&P Europe 350 Index

BGIiShares S&P Global 100 Index Fund IOO 0.20 8-Dec-00 NYSE

S&P Global 100 Index

BGIiShares S&P Global Energy Index Fund IXC 0.65 12-Nov-01 AMEX

S&P Global Energy Index Fund

BGIiShares S&P Global Financials Index Fund IXG 0.65 12-Nov-01 AMEX

S&P Global Financials Index

Fund

BGIiShares S&P Global Healthcare Index Fund IXJ 0.65 12-Nov-01 AMEX

S&P Global Healthcare Index

Fund

BGIiShares S&P Global Technology Index Fund IXN 0.65 12-Nov-01 AMEX

S&P Global Technology Index

Fund

BGIiShares S&P Global Telecomm. Index Fund IXP 0.65 12-Nov-01 AMEX

S&P Global Telecomm. Index

Fund

BGIiShares S&P Latin America 40 Index Fund ILF 0.50 26-Oct-01 AMEX

S&P Latin America 40 Index

BGIiShares S&P MidCap 400 Index Fund IJH 0.20 22-May-00 AMEX

S&P MidCap 400 Index

BGIiShares S&P MidCap 400/BARRA Growth Index Fund IJK 0.25 24-Jul-00 AMEX

S&P MidCap 400/BARRA Growth

Index

BGIiShares S&P MidCap 400/BARRA Value Index Fund IJJ 0.25 24-Jul-00 AMEX

S&P MidCap 400/BARRA Value

Index

BGIiShares S&P SmallCap 600 Index Fund IJR 0.20 22-May-00 AMEX

S&P SmallCap 600 Index

BGIiShares S&P SmallCap 600/BARRA Growth Index Fund IJT 0.25 24-Jul-00 AMEX

S&P SmallCap 600/BARRA Growth

Index

BGIiShares S&P SmallCap 600/BARRA Value Index Fund IJS 0.25 24-Jul-00 AMEX

S&P SmallCap 600/BARRA Value

IndexBGI iShares S&P/Topix Index Fund ITF 0.50 26-Oct-01 AMEX S&P/Topix Index

BGIiShares Lehman 1-3 Year Treasury Bond Fund SHY 0.15 26-Jul-02 AMEX Lehman 1-3 year

BGIiShares Lehman 7-10 Year Treasury Bond Fund IEF 0.15 26-Jul-02 AMEX Lehman 7-10 year

BGIiShares Lehman +20 Year Treasury Bond Fund TLT 0.15 26-Jul-02 AMEX Lehman 20+ year

BGIiShares GS $ Investop Corporate Bond Fund LQD 0.15 26-Jul-02 AMEX

Goldman Sachs Investop Corporate

BGIiShares Lehman Aggregate Bond Fund AGG 0.20 26-Sep-03 AMEX

Lehman US Aggregate Index

BGI iShares Lehman TIPS Bond Fund TIP 0.20 5-Dec-03 AMEXLehman US TIPS

Index

BGIiShares FTSE/Xinhua China 25 Index FXI 0.74 8-Oct-04 NYSE

FTSE/Xinhua China 25 Index

BGI iShares KLD Select Social Index KLD 0.50 28-Jan-05 NYSEKLD Select Social

IndexBGI iShares COMEX Gold Trust IAU 0.40 28-Jan-05 AMEX Gold Bullion

VanguardVang Total Stock Market VIPERs Index Fund VTI 0.07 31-May-01 AMEX Wilshire 5000 Index

VanguardVang Extended Market VIPERs Index Fund VXF 0.08 27-Dec-01 AMEX Wilshire 4500 Index

Vanguard Vang Value Index Fund VTV 0.11 26-Jan-04 AMEXMSCI US Prime

Market Value Index

Vanguard Vang Large-Cap Index Fund VV 0.07 26-Jan-04 AMEXMSCI US Prime

Market 750 Index

Vanguard Vang Mid-Cap Index Fund VO 0.13 26-Jan-04 AMEXMSCI US Mid Cap

450 Index

Vanguard Vang Small-Cap Index Fund VB 0.10 26-Jan-04 AMEXMSCI US Small

Market 1750 Index

Vanguard Vang Growth Index Fund VUG 0.11 26-Jan-04 AMEXMSCI US Prime

Market Growth Index

VanguardVang Small-Cap Value Index Fund VBR 0.12 26-Jan-04 AMEX

MSCI US Small Cap Value Index


VanguardVang Small-Cap Growth Index Fund VBK 0.12 26-Jan-04 AMEX

MSCI US Small Cap Growth Index

VanguardVang Consumer Discretionary Index Fund VCR 0.25 26-Jan-04 AMEX

MSCI US Investable Market Consumer

Discretionary Index

VanguardVang Consumer Staples Index Fund VDC 0.25 26-Jan-04 AMEX

MSCI US Investable Market Consumer

Staples Index

Vanguard Vang Financials Index Fund VFH 0.25 26-Jan-04 AMEX

MSCI US Investable Market Financials

Index

Vanguard Vang Health Care Index Fund VHT 0.25 26-Jan-04 AMEX

MSCI US Investable Market Health Care

Index

VanguardVang Information Technology Index Fund VGT 0.25 26-Jan-04 AMEX

MSCI US Investable Market Information Technology Index

Vanguard Vang Materials Index Fund VAW 0.25 26-Jan-04 AMEX

MSCI US Investable Market Materials

Index

Vanguard Vang Utilities Index Fund VPU 0.25 26-Jan-04 AMEXMSCI US Investable Market Utilities Index

Vanguard Vang Energy Fund VDE 0.25 23-Sep-04 AMEXMSCI US Investable Market Energy Index

Vanguard Vang Indsutrial Fund VIS 0.25 23-Sep-04 AMEX

MSCI US Investable Market Industrial

Index

Vanguard Vang REIT Fund VNQ 0.12 23-Sep-04 AMEX MSCI US REIT Index

Vanguard Vang Telecom Serv Fund VOX 0.25 23-Sep-04 AMEX

MSCI US Telecommunications

ServicesIndex

Vanguard Vang Emerging Markets VWO 0.30 4-Mar-05 AMEXSelect Emerging

Markets Free IndexVanguard Vang Pacific VPL 0.18 4-Mar-05 AMEX MSCI Pacific Index

Vanguard Vang European VGK 0.18 4-Mar-05 AMEXMSCI International

Europe Index

Rydex Rydex S&P Equal Weighted ETF RSP 0.40 30-Apr-03 AMEXS&P Equal Weighted

Index

Rydex RYDEX RUSSELL TOP 50 ETF XLG 0.20 10-May-05 AMEXRUSSELL TOP 50

INDEXRydex Euro Currency Trust FXE 0.40 12-Dec-05 NYSE Euro Currency

Powershares Dynamic OTC Portfolio PWO 0.60 1-May-03 AMEXDynamic OTC Intellidex Index

Powershares Dynamic Market Portfolio PWC 0.60 1-May-03 AMEXDynamic Market Intellidex Index

PowersharesHigh Yield Equity Dividend Achievers PEY 0.60 9-Dec-04 AMEX

Dividend Achievers 50 Index

Powershares Golden Dragon Halter USX China PGJ 0.70 9-Dec-04 AMEX USX China Index

Powershares Wilderhill Clean Energy PBW 0.70 3-Mar-05 AMEXWinderhill Clean

Energy Index

Powershares Dynamic Large Cap Growth PWB 0.63 3-Mar-05 AMEX

Dynamic Large Cap Growth Intellidex

Index

Powershares Dynamic Large Cap Value PWV 0.63 3-Mar-05 AMEXDynamic Large Cap

Value Intellidex Index

Powershares Dynamic Mid Cap Growth PWJ 0.63 3-Mar-05 AMEX

Dynamic Mid Cap Growth Intellidex

Index

Powershares Dynamic Mid Cap Value PWP 0.63 3-Mar-05 AMEXDynamic Mid Cap


Powershares Dynamic Small Cap Growth PWT 0.63 3-Mar-05 AMEX

Dynamic Small Cap Growth Intellidex

Index

PowersharesDynamic Biotechnology and Genome PBE 0.60 15-Jun-05 AMEX

Dynamic Biotechnology and Genome Intellidex

Index


Powershares Dynamic Food and Beverage PBJ 0.60 16-Jun-05 AMEX

Dynamic Food and Beverage Intellidex

Index

Powershares Dynamic Leisure PEJ 0.60 17-Jun-05 AMEXDynamic Leisure Intellidex Index

Powershares Dynamic Media PBS 0.60 18-Jun-05 AMEXDynamic Media Intellidex Index

Powershares Dynamic Networking PXQ 0.60 19-Jun-05 AMEXDynamic Networking

Intellidex Index

Powershares Dynamic Pharmaceuticals PJP 0.60 20-Jun-05 AMEX

Dynamic Pharmaceuticals Intellidex Index

Powershares Dynamic Semiconductors PSI 0.60 21-Jun-05 AMEX

Dynamic Semiconductors Intellidex Index

Powershares Dynamic Software PSJ 0.60 22-Jun-05 AMEXDynamic Software

Intellidex Index

Powershares Zacks MicroCap PZI 0.50 18-Aug-05 AMEXZacks Microcap

Index

Powershares Dynamic Small Cap Value PWY 0.63 3-Mar-05 AMEXDynamic Small Cap


PowersharesPowershares Dividend Achievers Portfolio PFM 0.50 15-Sep-05 AMEX

Broad Dividend Achievers Index

PowersharesPowershares High Growth Rate Dividend Achievers PHJ 0.50 15-Sep-05 AMEX

High Growth Rate Dividend Achievers

Index

PowersharesPowershares International Dividend Achievers PID 0.50 15-Sep-05 AMEX

International Dividend Achievers

Index

Powershares Aerospace and Defense Fund PPA 0.50 26-Oct-05 AMEX Spade Defense Index

PowersharesDynamic Building and Construction Portfolio PKB NA 26-Oct-05 AMEX

Dynamic Building and Construction

Intellidex Index

PowersharesDynamic Energy and Exploration Portfolio PXE NA 26-Oct-05 AMEX

Dynamic Energy Exploration and

Production Intellidex Index

PowersharesDynamic Hardware and Consumer Electronics Portfolio PHW 0.50 18-Nov-05 AMEX

Dynamic Hardware and Consumer

Electronics Intellidex Index

Powershares Dynamic Insurance Portfolio PIC NA 26-Oct-05 AMEXDynamic Insurance

Intellidex Index

PowersharesDynamic Oil and gas Services Portfolio PXJ 0.50 26-Oct-05 AMEX

Dynamic Oil and Gas Services Intellidex

Index

Powershares Dynamic Retail Portfolio PMR 0.50 26-Oct-05 AMEXDynamic Retail Intellidex Index

PowersharesDynamic Telecommunications and Wireless Portfolio PTE 0.50 18-Nov-05 AMEX

Dynamic Telecommunications

and Wireless Intellidex Index

Powershares Dynamic Utilities Portfolio PUI 0.50 26-Oct-05 AMEXDynamic Utilities Intellidex Index

Powershares Global Water Portfolio PHO NA 18-Nov-05 AMEXPalisades Water

IndexPowershares Lux Nanotech Portfolio PXN 0.50 26-Oct-05 AMEX Lux Nanotech Index

PowersharesZacks Neglected Opportunities Small Cap Portfolio 301754Z NA NA AMEX

ZacKs Neglected Opportunities Small

cap Index

PowersharesPowershares FTSE RAFI US 1000 PRF 0.50 19-Dec-05 NYSE

FTSE RAFI US 1000 Index

PowersharesPowershares Value Line Timeliness Select Portfolio PIV na 6-Dec-05 AMEX

Value Line Timeliness Select

Portfolio

First Trust AdvisorsFirst Trust Dow Jones Select Microcap Index Fund FDM 0.50 30-Sep-05 AMEX

Dow Jones Select Microcap Index


FidelityNasdaq Comp. Index Tracking Stock ONEQ 0.30 1-Oct-03 NASDAQ

Nasdaq Composite Index

InternationalManager Fund Name Symbol Fee (%) Inception date Exchange BenchmarkAXA Gestion FCP Easy ETF ASPI Eurozone SYV FP 0.60 25-Mar-02 Euronext Paris ASPI EurozoneAXA Gestion FCP Easy ETF Euro Stoxx Banks SYB FP 0.45 6-Mar-02 Euronext Paris Euro Stoxx BanksAXA Gestion FCP Easy ETF Euro Stoxx Energy SYE FP 0.45 6-Mar-02 Euronext Paris Euro Stoxx EnergyAXA Gestion FCP Easy ETF Euro Stoxx Health SYH FP 0.45 6-Mar-02 Euronext Paris Euro Stoxx Health

AXA Gestion FCP Easy ETF Euro Stoxx Insurance SYI FP 0.45 6-Mar-02 Euronext Paris Euro Stoxx InsuranceAXA Gestion FCP Easy ETF Euro Stoxx Media SYM FP 0.45 6-Mar-02 Euronext Paris Euro Stoxx Media

AXA Gestion FCP Easy ETF Euro Stoxx Technology SYQ FP 0.45 6-Mar-02 Euronext Paris Euro Stoxx Technology

AXA Gestion FCP Easy ETF Euro Stoxx Telecom SYT FP 0.45 6-Mar-02 Euronext Paris Euro Stoxx TelecomAXA Gestion FCP Easy ETF Euro Stoxx Utilities SYU FP 0.45 6-Mar-02 Euronext Paris Euro Stoxx Utilities

AXA Gestion FCP EasyETF Global Titans 50 ETT FP 0.45 25-Apr-01 Euronext Paris DJ Global Titans

IndexAXA Gestion FCP EasyETF EuroStoxx Autos SYA FP 0.45 15-Dec-03 Euronext Paris Euro Stoxx Autos

AXA Gestion FCP EasyETF EuroStoxx Construction SYC FP 0.45 22-Dec-03 Euronext Paris Euro Stoxx

Construction

AXA Gestion FCP EasyETF EPRA Eurozone EEE FP 0.45 7-Jul-04 Euronext Paris EPRA Eurozone

Index

AXA Gestion FCP EasyETF GSCI GSCIUSD SW 0.45 31-May-05 SwissGOLDMAN SACHS

COMMODITY INDEXAXA Gestion FCP EasyETF CAC40 E40 FP 0.25 10-Mar-05 Euronext Paris CAC 40 IndexBNP Paribas EasyETF Euro STOXX 50 ETE FP 1.00 25-Apr-01 Euronext Paris DJ EuroSTOXX 50 BNP Paribas EasyETF STOXX 50 Europe ETN FP 1.00 25-Apr-01 Euronext Paris DJ STOXX 50 Index

BNP Paribas EasyETF DJ Euro Stoxx ETX FP 1.00 14-Oct-05 Euronext Paris Dow Jones Euro

Stoxx Index

Benchmark Asset Mgt Co Junior BeES JBEES IN 1.00 21-Feb-03 NSE IndiaCNX Nifty Junior

Index

Benchmark Asset Mgt Co Nifty BeES NBEES IN 0.80 8-Jan-02 NSE India CNX Nifty Index

Benchmark Asset Mgt Co Liquid BeES LBEES IN 0.60 26-Jul-03 NSE IndiaMixed Money Mkt

and Govt. Securities

Benchmark Asset Mgt Co Banking BeES BBEES IN 0.55 4-Jun-04 NSE India CNX Banking Index

BGIiBoxx EUR Liquid Corporates Fund IBCS GR 0.20 19-Mar-03 Deutsche Borse

iBoxx Liquid Corporates Index

BGI iBoxx Sterling Bonds SLXX LN 0.20 29-Mar-04 London

iBoxx Liquid Corporates Long

Dated IndexBGI iShares FTSE Eurofirst 80 Index IEUR LN 0.40 18-Dec-00 London & Euronext Amsterdam FTSE Eurofirst 80

BGIiShares FTSE Eurofirst 100 Index Fund IEUT LN 0.40 19-Nov-01 London & Euronext Amsterdam

FTSE Eurofirst 100 Index

BGI iShares FTSE 100 Index Fund ISF LN 0.35 27-Apr-00 London & Euronext Amsterdam FTSE 100 Index BGI iShares FTSE 250 MIDD LN 0.40 29-Mar-04 London & Euronext Amsterdam FTSE 250 IndexBGI iShares MSCI China Tracker 2801 HK 0.99 23-Nov-01 Hong Kong MSCI ChinaBGI iShares Nikkei 225 1329 JP 0.30 5-Sep-01 Tokyo ST Nikkei 225 IndexBGI iShares S&P 500 Index Fund IUSA LN 0.35 19-Mar-02 London S&P 500 Index

BGIiUnits Government of Canada 10 year Bond Fund XGX CN 0.25 23-Nov-00 Toronto

Government of Canada 10 year

Bond

BGIiUnits Government of Canada 5 year Bond Fund XGV CN 0.25 23-Nov-00 Toronto

Government of Canada 5 year Bond

BGIiUnits MSCI International Equity Index RSP Fund XIN CN 0.35 11-Sep-01 Toronto

Provisional EAFE Index

BGI iUnits S&P 500 Index RSP Fund XSP CN 0.30 29-May-01 Toronto S&P 500 IndexBGI iUnits S&P/TSE 60 Index Fund XIU CN 0.17 4-Oct-99 Toronto S&P/TSE 60 Index

BGIiUnits S&P/TSE Canadian Energy Index Fund XEG CN 0.55 22-Mar-01 Toronto

S&P/TSE Canadian Energy Index

BGIiUnits S&P/TSE Canadian Financials Index Fund XFN CN 0.55 29-Mar-01 Toronto

S&P/TSE Canadian Financials Index

BGIiUnits S&P/TSE Canadian Gold Index Fund XGD CN 0.55 29-Mar-01 Toronto

S&P/TSE Canadian Gold Index

BGIiUnits S&P/TSE Canadian Inform. Tech Index Fund XIT CN 0.55 22-Mar-01 Toronto

S&P/TSE Canadian Inform. Tech Index

International ETFs as of December 30, 2005


BGIiUnits S&P/TSE Canadian MidCap Index Fund XMD CN 0.55 8-Mar-01 Toronto

S&P/TSE Canadian MidCap Index

BGIiUnits S&P/TSE Capped 60 Index Fund XIC CN 0.17 22-Feb-01 Toronto

S&P/TSE Capped 60 Index

BGIiUnits S&P/TSX Canadian REIT Index XRE CN 0.55 22-Oct-02 Toronto

S&P/TSX Canadian REIT Index

BGIiShares GS $ Investop Corporate Bond Fund LQDE LN 0.15 16-May-03 London

Goldman Sachs Investop Corporate

BGI iShares DJ EuroSTOXX 50 EUN2 0.15 11-Apr-00

Deutsche Borse & Swiss & Euronext Paris & Euronext

Amsterdam & LondonDJ EuroSTOXX 50

Index

BGI iShares DJ STOXX 50 EUN1 0.35 11-Apr-00

Deutsche Borse & Swiss & Euronext Paris & Euronext

Amsterdam & London DJ STOXX 50 Index

BGIiShares DJ EuroSTOXX 50 Mid Cap DJMC LN 0.40 29-Oct-04 London

DJ EuroSTOXX 50 Mid Cap Index

BGIiShares DJ EuroSTOXX 50 Small Cap DJSC LN 0.40 29-Oct-04 London

DJ EuroSTOXX 50 Small Cap Index

BGIiShares FTSE/Xinhua China 25 Index FXC LN 0.74 22-Oct-04 London


BGI iShares MSCI Japan IJPN NA 0.59 1-Oct-04 Euronext Amsterdam MSCI Japan

BGI iShares A50 China Tracker 2823 HK 0.99 18-Nov-04 Hong KongFTSTE/Xinhua China

A 50 IndexBGI iShares AEX IAEX LN 0.30 NA London AEX Index

BGI iShares DJ Euro Stoxx Growth IDJG LN 0.40 7-Nov-05 LondonDJ Euro Stoxx

Growth

BGI iShares DJ Euro Stoxx Value IDJV LN 0.40 8-Nov-05 London DJ Euro Stoxx Value

BGIiShares DJ Euro Stoxx Select Dividend IDVY LN 0.40 31-Oct-05 London

DJ EURO STOXX Select Dividend 30

Index

BGI iShares FTSE UK Dividend Plus IUKD LN 0.40 7-Nov-05 LondonFTSE Dividend +

Index

BGIiShares FTSE/EPRA European Property Index Fund IPRP LN 0.40 7-Nov-05 London

FTSE EPRA/NAREIT Europe ex UK

Dividend + Index

BGIiShares MSCI AC Far East ex-Japan IFFF LN 0.74 31-Oct-05 London

MSCI Far East Ex-Japan

BGI iShares MSCI Eastern Europe IEER LN 0.74 7-Nov-05 LondonMSCI Eastern Europe Index

BGI iShares MSCI Emerging Markets IEEM LN 0.75 21-Nov-05 LondonMSCI emerging Markets Index

BGI iShares MSCI Brazil IBZL LN 0.74 21-Nov-05 London MSCI Brazil IndexBGI iShares MSCI World IWRD LN 0.50 31-Oct-05 London MSCI World IndexBGI iShares Korea IKOR LN 0.74 21-Nov-05 London MSCI Korea IndexBGI iShares MSCI Taiwan ITWN LN 0.74 31-Oct-05 London MSCI Taiwan Index

BGI iShares Inflation Linked Bond IBCI LN 0.25 21-Nov-05 London

Barclays Euro Government Inflation Linked Bond Index

BNY Nasdaq 100 European Trac NAET GR 0.20 25-Aug-03 Frankfurt Nasdaq 100 IndexCredit Agricole SPDR Euro SPO FP 0.35 8-Jan-02 Euronext Paris S&P Euro Index

Credit Agricole SPDR Europe 350 SPE FP 0.35 8-Jan-02 Euronext Paris S&P Europe 350

IndexCredit Agricole CAC40 Indexis C40 FP 0.50 2-Mar-05 Euronext Paris CAC 40 IndexCredit Suisse Xmtch on MSCI Euro XMMSE SW 0.40 24-Oct-02 Swiss MSCI Euro IndexCredit Suisse Xmtch on SMI XMSMI SW 0.35 15-Mar-01 Swiss SMI Index

Credit SuisseXmtch Swiss Bond Dom Gov 3-7 years XTBID SW 0.35 19-Nov-03 Swiss

Swiss Bond Dom Gov 3-7 years

Credit SuisseXmtch Swiss Bond Dom Gov 7+ years XTBIG SW 0.50 19-Nov-03 Swiss

Swiss Bond Dom Gov 7+ years

Credit Suisse Xmtch on SMIM XMSMM SW 0.45 9-Dec-04 Swiss SMIM IndexDaiwa Asset Mgmt. ETF- NIKKIE 225 1320 JP 0.23 13-Jul-01 OSE Nikkei 225 IndexDaiwa Asset Mgmt. ETF TOPIX 1305 JP 0.23 13-Jul-01 Tokyo ST Topix IndexDaiwa Asset Mgmt. ETF Topix Banking 1612 JP 0.22 28-Mar-02 Tokyo ST Topix BankingDaiwa Asset Mgmt. ETF Topix Core 30 1310 JP 0.22 28-Mar-02 Tokyo ST Topix Core 30

Daiwa Asset Mgmt. ETF Topix Electrical Appliances 1610 JP 0.22 28-Mar-02 Tokyo STTopix Electrical

Appliances

Daiwa Asset Mgmt.ETF Topix Transportation Equipment 1611 JP 0.22 28-Mar-02 Tokyo ST

Topix Transportation Equipment

Dexia Asset Mgmt.TrackinDex DJ Stoxx Sustainability DEX FP 0.40 25-Jun-03 Euronext Paris

DJ Stoxx Sustainability

DNB DNB Nor OBX OBXEDNBN NO na 4-Mar-05 Oslo OBS


DVGDeutsche Bank DJ Euro Stoxx 50 DVG SX5EDB GR 0.15 31-Jan-05 Deutsche Borse DJ Euro STOXX 50

DVG Deutsche Bank DAX DVG DAXDB GR 0.15 31-Jan-05 Deutsche Borse DAX IndexFinans Portfoy Yonetimis AS Dow Jones Istanbul 20 DJIST TI 0.95 17-Feb-05 Istanbul

Dow Jones Turkey Titatans 20

Gold Bullion Limited Gold Bullion Security GLD SJ 0.40 2-Nov-04 South Africa GoldGold Bullion Limited Gold Bullion Security GBS LN 0.40 31-Mar-04 London GoldGold Bullion Limited Gold Bullion Security GOLD AU 0.24 28-Mar-03 Australia GoldHandelsbanken Fondforvaltning AS XACT OBX OBXEXACTNO 0.30 7-Apr-05 Oslo OBX IndexHang Seng Investment Management Hang Seng H Share Index 2828 HK 1.00 19-Nov-03 Hong Kong

Hang Seng China Enterprise Index

Hang Seng Investment Management Hang Seng Index 2833 HK 1.00 21-Sep-04 Hong Kong Hang Seng IndexHang Seng Investment Management HS/FTSE Xinhua 25 Fund 2838 HK 1.00 8-Jun-05 Hong Kong


HSBC Hong Kong Bond Index 2819 HK 0.15 21-Jun-05 Hong KongiBoxx ABF Hong

Kong IndexIndexChange AG DAX Ex DAXEX GY 0.15 3-Jan-01 Deutsche Borse DAX Index

IndexChange AG MDAX Ex MDAXEX GY 0.52 25-Apr-01 Deutsche BorseDJ STOXX 600 Utilities Index

IndexChange AG TecDAX 50 Ex TDXPEX GY 0.52 11-Apr-01 Deutsche Borse TecDAX Index

IndexChange AG DJ Euro STOXX Banks Ex SX7EEX GY 0.52 4-May-01 Deutsche BorseDJ Euro STOXX

Banks Index

IndexChange AG DJ Euro STOXX Healthcare Ex SXDEEX GY 0.52 4-May-01 Deutsche BorseDJ Euro STOXX Healthcare Index

IndexChange AG DJ Euro STOXX Technology Ex SX8EEX GY 0.52 4-May-01 Deutsche BorseDJ Euro STOXX

Technology Index

IndexChange AGDJ Euro STOXX Telecommunications Ex SXKEEX GY 0.52 4-May-01 Deutsche Borse

DJ Euro STOXX Telecommunications

Index

IndexChange AG DJ EuroSTOXX 50 Ex SX5EEX GY 0.52 3-Jan-01 Deutsche Borse & Euronext ParisDJ EuroSTOXX 50

Index

IndexChange AG DJ Global Titans Ex DJGTEEX GY 0.52 17-Aug-01 Deutsche BorseDJ Global Titans

Index

IndexChange AG DJ Industrial Average Ex INDUEX GY 0.52 24-Sep-01 Deutsche BorseDJ Industrial Average

Index

IndexChange AG DJ STOXX 50 Ex SX5PEX GY 0.52 3-Jan-01Deutsche Borse & Euronext

Paris DJ STOXX 50 Index

IndexChange AG DJ STOXX 600 Automobiles Ex SXAPEX GY 0.52 22-Jul-02 Deutsche Borse DJ STOXX 600 Index

IndexChange AG DJ STOXX 600 Banks Ex SX7PEX GY 0.52 4-May-01 Deutsche BorseDJ STOXX 600

Automobiles Index

IndexChange AGDJ STOXX 600 Basic Resources Ex SXPPEX GY 0.52 22-Jul-02 Deutsche Borse

DJ STOXX 600 Banks Index

IndexChange AG DJ STOXX 600 Chemicals Ex SX4PEX GY 0.52 22-Jul-02 Deutsche Borse

DJ STOXX 600 Basic Resources

Index

IndexChange AG DJ STOXX 600 Construction Ex SXOPEX GY 0.52 22-Jul-02 Deutsche BorseDJ STOXX 600

Chemicals Index

IndexChange AGDJ STOXX 600 Cyclical Goods and Services Ex SX2PEX GY 0.52 22-Jul-02 Deutsche Borse

DJ STOXX 600 Construction Index

IndexChange AG DJ STOXX 600 Energy Ex SXEPEX GY 0.52 22-Jul-02 Deutsche Borse

DJ STOXX 600 Cyclical Goods and

Services Index

IndexChange AGDJ STOXX 600 Financial Services Ex SXFPEX GY 0.52 22-Jul-02 Deutsche Borse

DJ STOXX 600 Energy Index

IndexChange AGDJ STOXX 600 Food & Beverages Ex SX3PEX GY 0.52 22-Jul-02 Deutsche Borse

DJ STOXX 600 Fincancial Services

Index

IndexChange AG DJ STOXX 600 Healthcare Ex SXDPEX GY 0.52 4-May-01 Deutsche BorseDJ STOXX 600 Food

& Beverages Index

IndexChange AGDJ STOXX 600 Industrial Good & Services Ex SXNPEX GY 0.52 22-Jul-02 Deutsche Borse

DJ STOXX 600 Healthcare Index

IndexChange AG DJ STOXX 600 Insurance Ex SXIPEX GY 0.52 22-Jul-02 Deutsche Borse

DJ STOXX 600 Industrial Good &

Services Index

IndexChange AG DJ STOXX 600 Media Ex SXMPEX GY 0.52 22-Jul-02 Deutsche BorseDJ STOXX 600 Insurance Index

IndexChange AGDJ STOXX 600 Non-Cyclical Goods and Services Ex SXHPEX GY 0.52 22-Jul-02 Deutsche Borse

DJ STOXX 600 Media Index


IndexChange AG DJ STOXX 600 Retail Ex SX1PEX GY 0.52 22-Jul-02 Deutsche Borse

DJ STOXX 600 Non-Cyclical Goods and

Services Index

IndexChange AG DJ STOXX 600 Technology Ex SX8PEX GY 0.52 4-May-01 Deutsche BorseDJ STOXX 600

Retail Index

IndexChange AGDJ STOXX 600 Telecommunications Ex SXKPEX GY 0.52 4-May-01 Deutsche Borse

DJ STOXX 600 Technology Index

IndexChange AG DJ STOXX 600 Utilities Ex SX6PEX GY 0.52 22-Jul-02 Deutsche Borse

DJ STOXX 600 Telecommunications

Index

IndexChange AG eb.rexx Government GermanyEX RXRGEX GY 0.15 6-Feb-03 Deutsche BorseGovernment

Germany Index

IndexChange AGeb.rexx Government Germany 1.5-2.5EX RXP1EX GY 0.15 30-Jun-03 Deutsche Borse

Government Germany 1.5-2.5

Index



Index



IndexIndexChange AG FTSE 100 Ex UKXEX GY 0.50 25-Jan-02 Deutsche Borse FTSE 100 Index IndexChange AG SMI Ex SMIEX GY 0.50 4-Apr-01 Swiss & Deutsche Borse SMI Index

IndexChange AG eb.rexx Jumbo Pfandriefe EX R1JKEX GY 0.15 2-Dec-04 Deutsche Borseeb.rexx Jumbo Pfandbriefe Ex

IndexChange AGDJ EURO STOXX Select Dividend 30 SD3EEX GR 0.30 12-May-05 Deutsche Borse

DJ EURO STOXX Select Dividend 30

Index

IndexChange AG DJ STOXX Select Dividend 30 SD3PEX GR 0.30 12-May-05 Deutsche BorseDJ STOXX Select Dividend 30 Index

IndexChange AG DJ STOXX EU Enlarged 15 EUE15EX GR 0.50 12-May-05 Deutsche BorseDJ STOXX EU

Enlarged 15 Index

IndexChange AG DJ EURO STOXX SXXEEX GR 0.19 12-May-05 Deutsche BorseDJ EURO STOXX

Index

IndexChange AG DIVDAXEX DDAXKEX GR 0.30 5-Apr-05 Deutsche BorseDivDAX Total Return

IndEx

IndexChange AG DJ STOXX 600 InstitutionalEX SXXPIEX GR 0.19 13-Feb-04 FrankfurtDow Jones STOXX

(Price) Index

IndexChange AG DJ STOXX SMALL 200EX SCXPEX GR 0.19 4-Apr-05 FrankfurtDJ STOXX SMALL

200EX Index

IndexChange AG DJ STOXX MID 200EX MCXPEX GR 0.19 4-Apr-05 FrankfurtDJ STOXX MID

200EX Index

IndexChange AG DJ STOXX LARGE 200EX LCXPEX GR 0.19 4-Apr-05 FrankfurtDJ STOXX LARGE

200EX Index

IndexChange AGeb.rexx Government Germany 10.5+EX RXPXEX GR 0.15 7-Oct-05 Frankfurt

eb.rexx Government Germany 10.5+ Index

IndexChange AGDow Jones US Select DividendSMEX DJDVPEX GR 0.30 7-Oct-05 Frankfurt

Dow Jones U.S. Select Dividend Price

IndexIndexChange AG ATXEX ATXEX AV 0.30 21-Nov-05 Vienna ATX

INDEXCO Ltd SATRIX FINI STXFIN SJ 0.50 15-Feb-02 JohannesburgSATRIX Industrial

Index (INDI25)

INDEXCO Ltd SATRIX INDI STXIND SJ 0.50 15-Feb-02 JohannesburgSATRIX Financial

Index (FINI15)INDEXCO Ltd SATRIX40 STX40 SJ 0.50 9-Nov-00 Johannesburg ALSI 40 Index

ITRIX Managers ITRIX DJ Euro Stoxx 50 ITXEU SJ 1.00 10-Oct-05 JohannesburgDJ Euro Stoxx 50

IndexITRIX Managers ITRIX FTSE 100 ITXUK SJ 1.00 10-Oct-05 Johannesburg FTSE 100 Index KSM KSM DJ EuroStoxx 50 KSMSX5E IT 0.50 18-Jan-04 Tel Aviv DJ EuroStoxx 50KSM KSM TA 100 KSM100 IT 0.50 26-Nov-03 Tel Aviv TA-100 IndexKSM KSM Tel Aviv Technology 15 KSMTEC15 IT 1.00 18-Dec-03 Tel Aviv TA-Technology 15

KSM KSM Banks KSMTABK IT 0.50 29-Feb-04 Tel AvivTel Aviv Banking

IndexKSM KSM DJIA KSMDJIA IT 0.75 3-Mar-04 Tel Aviv DJIAKSM KSM TA Bonds KSMBOND IT 0.40 31-May-04 Tel Aviv RA Bond IndexKSM KSM TA 75 KSM75 IT na 22-Jan-05 Tel Aviv TA-75 IndexKSM KSM Small Cap 30 KSM30 IT na 18-Jan-05 Tel Aviv TA Yeter30 Index

KSM KSM TA Finance 15 KSMFN15 IT na 18-Jan-05 Tel Aviv TA Finance 15 Index

KSM KSM TA Real Estate 15 KSMRE15 IT na 18-Jan-05 Tel AvivTA Real Estate 15

Index

KSM KSM TA MAALA 20 KSMMA IT 0.20 18-Jan-05 Tel AvivKSM TA MAALA 20

Index


NCB Stockbrokers Ltd ISEQ 20 ETF SHARES IETF ID 0.50 22-Apr-05 DublinISEQ 20 PRICE

INDEXNextTracl Plc B1-Ethical Index Euro B1ET IM 0.30 13-Jan-03 Milan Exchange Ethical Index EuroNextTracl Plc B1-MSCI Euro ETF B1EU IM 0.62 12-Dec-02 Milan Exchange MSCI Euro Index

NextTracl Plc B1- MSCI Pan Euro B1PE IM 0.50 14-Sep-04 Milan Exchange MSCI Pan Euro IndexNikko Asset Mgmt. ETF Index Fund TOPIX 1308 JP 0.110 9-Jan-02 Tokyo ST Topix IndexNikko Asset Mgmt. LISTED INDEX FUND 225 1330 JP 0.225 13-Jul-01 Tokyo ST Nikkei 225 IndexNomura Asset Mgmt. NIKKIE 225 ETF 1321 JP 0.24 13-Jul-01 OSE Nikkei 225 IndexNomura Asset Mgmt. Topix Banking ETF 1615 JP 0.22 2-Apr-02 Tokyo ST Topix BankingNomura Asset Mgmt. Topix Core 30 ETF 1311 JP 0.22 2-Apr-02 Tokyo ST Topix Core 30

Nomura Asset Mgmt. Topix Electrical Appliances ETF 1613 JP 0.22 2-Apr-02 Tokyo STTopix Electrical

AppliancesNomura Asset Mgmt. TOPIX ETF 1306 JP 0.24 13-Jul-01 Tokyo ST Topix Index

Nomura Asset Mgmt.Topix Transportation Equipment ETF 1614 JP 0.22 2-Apr-02 Tokyo ST

Topix Transportation Equipment

NZX Funds Mgmt NZSX 50 Portfolio Fund FNZ NZ 0.90 9-Dec-04 New Zealand NZSX 50 Index

NZX Funds MgmtNZX Australian MidCap Index Fund MZY NZ na 27-Sep-04 New Zealand S&P ASX MidCap 50

Oil Sec. Ltd. Brent Oil ETF OILB LN 0.50 28-Jul-05 London OilOfek Leumi Financial Instruments Ltd TALI 25 TALI IT 0.80 28-May-00 TASE (Tel Aviv)

TA25 Index (aka MAOF Index)

OM Group XACTOMX XACTOMX SS 0.30 27-Dec-00 Stockholm OMX IndexOM Group XACTSBX XACTSBX SS 0.30 2-Jun-03 Stockholm SBX Index

OM Group XACT Bull XACBULL SS na 10-Feb-05 Stockholm150% of OMXS30

Index

OM Group XACT Bear XACBEAR SS na 10-Feb-05 Stockholm

150% of oppostite change in OMXS30

IndexPrudential ICICI SPIcE Sensex Prudential ICICI ICSPICE IN 1.00 10-Jan-03 Bombay Sensex IndexSAMSUNG KODEX 200 069500 KS 0.67 14-Oct-02 KOREA SE Kospi 200 IndexSAMSUNG KODEX Q 072350 KS 0.67 28-Apr-03 KOREA SE Kosdaq 50 Index

SAMSUNG KODEX KODI 074170 KS 0.52 13-Oct-03 KOREA SEKorean Dividend Stock Price Index

Seligson HEX25 Index Share IHEX25 FH 0.25 11-Feb-02 Helsinki HEX25 IndexLyxor Int. Asset Mgmt. Bel 20 Master Unit BEL BB 0.50 2-Oct-02 Euronext Brussels Bel 20 IndexLyxor Int. Asset Mgmt. CAC 40 Master Unit CAC FP 0.30 22-Jan-01 Euronext Paris CAC 40 IndexLyxor Int. Asset Mgmt. DJ Euro STOXX 50 Master Unit MSE FP 0.35 19-Mar-01 Euronext Paris DJ EuroSTOXX 50

Lyxor Int. Asset Mgmt. DJIA Master Unit DJE FP 0.50 17-May-01 Euronext Paris DJ Industrial AverageLyxor Int. Asset Mgmt. MSCI US Tech Master Unit UST FP 0.50 13-Dec-01 Euronext Paris MSCI US Tech

Lyxor Int. Asset Mgmt. DJ Global Titans Master Unit MGT FP 0.40 17-Jul-03 Euronext Paris DJ Global Titans

Index

Lyxor Int. Asset Mgmt. FTSEuro First 80 Master Unit MFE FP 0.35 25-Sep-03 Euronext Paris FTSEuro First 80

IndexLyxor Int. Asset Mgmt. S&P/MIB Master Unit ETFMIB IM 0.35 12-Nov-03 Milan Exchange S&P/MIB IndexLyxor Int. Asset Mgmt. EuroMTS Global Master Unit MTX FP 0.17 22-Jan-04 Euronext Paris EuroMTS Index

Lyxor Int. Asset Mgmt. EuroMTS 3-5Y Master Unit MTB FB 0.17 24-Mar-04 Euronext Paris EURO MTS 3-5 Year

Index

Lyxor Int. Asset Mgmt. EuroMTS 10-15Y Master Unit MTE FP 0.17 24-Mar-04 Euronext Paris EURO MTS 10-15

Year Index

Lyxor Int. Asset Mgmt. Lyxor ETF MSCI EMU Small Cap MMS FP 0.40 13-Apr-05 Euronext Paris MSCI EMU Small

Cap Index

Lyxor Int. Asset Mgmt. Lyxor ETF MSCI EMU Growth GWT FP 0.40 13-Apr-05 Euronext Paris MSCI EMU Growth

Index

Lyxor Int. Asset Mgmt. Lyxor ETF MSCI EMU Value VAL FP 0.40 13-Apr-05 Euronext Paris MSCI EMU Value

IndexLyxor Int. Asset Mgmt. Lyxor ETF China Enterprise ASI FP 0.60 26-Jul-05 Euronext Paris MSCEI Index

Lyxor Int. Asset Mgmt. Lyxor ETF MSCI EMU Value VAL FP 0.40 13-Apr-05 Euronext Paris MSCI EMU Value

Index

Lyxor Int. Asset Mgmt. Lyxor ETF EuroMTS MTA FP 0.17 28-Sep-05 Euronext Paris Euro MTS 1-3 Year

IndexLyxor Int. Asset Mgmt. Lyxor ETF Japan JPN FP 0.50 17-Nov-05 Euronext Paris Topix IndexSSgA streetTRACKS AEX Index ETF AEXT NA 0.30 30-May-01 Euronext Amsterdam AEX Index

SSgAstreetTRACKS ASX S&P 200 Index Fund STW AU 0.286 27-Aug-01 Australia ASX S&P 200 Index

SSgAstreetTRACKS ASX S&P 200 Listed Property Fund SLF AU 0.40 18-Feb-02 Australia

streetTRACKS ASX S&P 200 Listed Property Index

SSgAstreetTRACKS ASX S&P 50 Index Fund SFY AU 0.286 27-Aug-01 Australia ASX S&P 50 Index

SSgAstreetTRACKS MSCI Europe Consumer Discretionary ETF STV FP 0.50 4-Oct-01 Euronext Paris

MSCI Europe Consumer

Discretionary Index


SSgAstreetTRACKS MSCI Europe Consumer Staples ETF STS FP 0.50 4-Oct-01 Euronext Paris

MSCI Europe Consumer Staples

Index

SSgAstreetTRACKS MSCI Europe Energy ETF STN FP 0.50 6-Sep-01 Euronext Paris

MSCI Europe Energy Index

SSgAstreetTRACKS MSCI Europe Financials ETF STZ FP 0.50 6-Sep-01 Euronext Paris

MSCI Europe Financials Index

SSgAstreetTRACKS MSCI Europe Health Care ETF STW FP 0.50 4-Oct-01 Euronext Paris

MSCI Europe Health Care Index

SSgAstreetTRACKS MSCI Europe Industrials ETF STQ FP 0.50 18-Oct-01 Euronext Paris

MSCI Europe Industrials Index

SSgAstreetTRACKS MSCI Europe Information Technology ETF STK FP 0.50 6-Sep-01 Euronext Paris

MSCI Europe Information

Technology Index

SSgAstreetTRACKS MSCI Europe Materials ETF STP FP 0.50 18-Oct-01 Euronext Paris

MSCI Europe Materials Index

SSgAstreetTRACKS MSCI Europe Telecommunication Services ETF STT FP 0.50 4-Oct-01 Euronext Paris

MSCI Europe Telecommunication

Services Index

SSgAstreetTRACKS MSCI Europe Utilities ETF STU FP 0.50 18-Oct-01 Euronext Paris

MSCI Europe Utilities Index

SSgAstreetTRACKS MSCI Europe Small Cap ETF SMC FP 0.50 3-Jun-05 Euronext Paris

MSCI Europe Small Cap Index

SSgAstreetTRACKS MSCI Pan-Euro ETF ERO FP 0.50 19-Jun-01 Euronext Paris

MSCI Pan_Euro Index Fund

SSgAstreetTRACKS Straits TIMES Index Fund STTF SP 0.30 17-Apr-02 Singapore Straits Times Index

SSgA Tracker Fund of Hong Kong 2800.hk 0.05 12-Nov-99 Hong Kong Hang Seng Index

SSgA UNICO i-tracker MSCI Europe UNMSEUR GR 0.50 1-Mar-02 Deutsche BorseMSCI Europe

FinancialsSSgA UNICO i-tracker MSCI World UNMSWLD GR 0.55 1-Mar-02 Deutsche Borse MSCI WorldSSgA- WAM KOSEF - KOSPI 200 069660 KS 0.35 14-Oct-02 KOREA SE Kospi 200 Index

SSgA- PolarisPolaris Taiwan Top 50 Tracker Fund 0050 TT 0.32 30-Jun-03 Taipei

TSEC Taiwan 50 Index

SSgA ABF Pan Asia Bond Index Fund 2821 HK 0.16 7-Jul-05 Hong Kongiboxx ABF Pan-Asia

IndexSSgA - CAM Shanghai SSE50 Index Fund 510050 CH 0.50 23-Feb-05 Shangai SSE50 IndexSGAM SGAM Leveraged CAC 40 L40 FP 0.60 19-Oct-05 Euronext Paris CAC 40 IndexSGAM SGAM Flexible CAC 40 - S F40 FP 0.50 20-Oct-05 Euronext Paris CAC 40 IndexSGAM SGAM Flexible CAC 40 - M F4M FP 1.00 21-Oct-05 Euronext Paris CAC 40 Index

TD Asset Manag.TD Select Canadian Growth Index Fund TAG CN 0.55 7-Dec-01 Toronto

DJ Canada TopCap Growth Index

TD Asset Manag.TD Select Canadian Value Index Fund TAV CN 0.55 7-Dec-01 Toronto

DJ Canada TopCap Value Index

TD Asset Manag. TD TSE 300 Capped Index Fund TCF CN 0.25 23-Feb-01 TorontoTSE Capped 300

IndexTD Asset Manag. TD TSE 300 Index Fund TTF CN 0.25 23-Feb-01 Toronto TSE 300 IndexTrackHedge Managers New Rand NRD SJ 0.80 25-Jun-03 Johannesburg New Rand Index

Unit Trust of India S&P CNX Nifty SUNDER IN 0.48 7-Jul-03 NSE India S&P CNX Nifty Index

UBS Asset Management Fresco DJ Germany Titans 30 FDGETI GR 0.500 27-Sep-02 Deutsche BorseDJ Germany Titans

30

UBS Asset Management Fresco DJ Japan Titans 100 FDJ100 GR 0.700 13-Nov-01SWX (Swiss Exchange),

Deutsche Borse DJ Japan Titans 100

UBS Asset Management Fresco DJ UK Titans 50 FDUK50 GR 0.500 13-Nov-01SWX (Swiss Exchange),

Deutsche Borse DJ UK Titans 50

UBS Asset Management Fresco DJ US Large Cap FDUSLC GR 0.500 13-Nov-01SWX (Swiss Exchange),

Deutsche Borse DJ US Large Cap

UBS Asset Management Fresco DJ US Technology FDUSTC GR 0.600 13-Nov-01SWX (Swiss Exchange),

Deutsche Borse DJ US Technology

UBS Asset Management Fresco DJIA FDUSIA GR 0.500 13-Nov-01SWX (Swiss Exchange),

Deutsche Borse DJIA

UBS Asset Management Fresco Euro STOXX 50 FSEU50 GR 0.500 13-Nov-01SWX (Swiss Exchange),

Deutsche Borse Euro STOXX 50

UBS Asset Management Fresco SMI FRESMI SW 0.350 5-Dec-03SWX (Swiss Exchange),

Deutsche Borse SMI Index

Investment Manager Fund Name Symbol BenchmarkSSgA DIAMONDS Trust Series I DIA Dow Jones Industrial AverageSSgA streetTRACKS Total Market TMW DJ Wilshire 5000 IndexSSgA Select Sector SPDR-Consumer Discretionary Fund XLY Consumer Discretionary Select Sector IndexSSgA Select Sector SPDR-Consumer Staples Fund XLP Consumer Staples Select Sector IndexSSgA Select Sector SPDR-Energy Fund XLE Energy Select Sector IndexSSgA Select Sector SPDR-Financial Fund XLF Financial Select Sector IndexSSgA Select Sector SPDR-Health Care Fund XLV Health Care Services Select Sector IndexSSgA Select Sector SPDR-Industrial Fund XLI Industrial Select Sector IndexSSgA Select Sector SPDR-Materials Fund XLB Materials Select Sector IndexSSgA Select sector SPDR-Technology Fund XLK Technology Select Sector IndexSSgA Select Sector SPDR-Utilities Fund XLU Utilities Select Sector IndexSSgA SPDRs SPY S&P 500 Composite Stock Price IndexSSgA streetTRACKS Dow Jones Global Titans Index Fund DGT Dow Jones Global Titans Index SSgA streetTRACKS SPDR O-Strip Index Fund OOO S&P O-StripSSgA SPDR Dividend ETF SDY S&P High Dividend Yield AristocratsSSgA streetTRACKS DJ Wilshire Large Cap ETF ELR DJ Wilshire Large Cap IndexSSgA streetTRACKS DJ Wilshire Mid Cap ETF EMM DJ Wilshire Mid Cap IndexSSgA streetTRACKS DJ Wilshire Mid Cap Growth ETF EMG DJ Wilshire Mid Cap Growth IndexSSgA streetTRACKS DJ Wilshire Mid Cap Value ETF EMV DJ Wilshire Mid Cap Value IndexSSgA streetTRACKS DJ Wilshire Small Cap ETF DSC DJ Wilshire Small Cap IndexBNY MidCap SPDRs MDY S&P MidCap 400 IndexBNY Nasdaq-100 Index Tracking Stock QQQQ Nasdaq-100 Index BGI iShares Cohen & Steers Realty Majors Index Fund ICF Cohen & Steers Realty Majors IndexBGI iShares DJ US Energy Index Fund IYE DJ US Energy Sector IndexBGI iShares DJ US Basic Materials Fund IYM DJ US Materials Sector IndexBGI iShares DJ US Financial Sector Index Fund IYF DJ US Financial Sector Index FundBGI iShares DJ US Healthcare Index Fund IYH DJ US Healthcare Sector IndexBGI iShares DJ US Real Estate Index Fund IYR DJ US Real Estate Sector IndexBGI iShares DJ US Technology Index Fund IYW DJ US Technology Sector IndexBGI iShares DJ US Telecommunications Index Fund IYZ DJ US Telecommunications Sector IndexBGI iShares DJ US Total Market Index Fund IYY DJ US Total Market IndexBGI iShares DJ US Utilities Index Fund IDU DJ US Utilities Sector IndexBGI iShares DJ Select Dividend Index Fund DVY DJ Select Dividend IndexBGI iShares Goldman Sachs Networking Index Fund IGN Goldman Sachs Networking IndexBGI iShares Goldman Sachs Semiconductor Index Fund IGW Goldman Sachs Semiconductor IndexBGI iShares Goldman Sachs Software Index Fund IGV Goldman Sachs Software IndexBGI iShares Goldman Sachs Technology Index Fund IGM Goldman Sachs Technology IndexBGI iShares NYSE 100 Index Fund NY NYSE US 100 IndexBGI iShares NYSE Composite Index Fund NYC NYSE Composite IndexBGI iShares MSCI EAFE Index Fund EFA MSCI-EAFE IndexBGI iShares Nasdaq Biotechnology Index Fund IBB Nasdaq Biotechnology IndexBGI iShares Russell 1000 Growth Index Fund IWF Russell 1000 Growth IndexBGI iShares Russell 1000 Index Fund IWB Russell 1000 IndexBGI iShares Russell 1000 Value Index Fund IWD Russell 1000 Value IndexBGI iShares Russell 2000 Growth Index Fund IWO Russell 2000 Growth IndexBGI iShares Russell 2000 Index Fund IWM Russell 2000 IndexBGI iShares Russell 2000 Value Index Fund IWN Russell 2000 Value IndexBGI iShares Russell 3000 Growth Index Fund IWZ Russell 3000 Growth IndexBGI iShares Russell 3000 Index Fund IWV Russell 3000 IndexBGI iShares Russell 3000 Value Index Fund IWW Russell 3000 Value IndexBGI iShares Russell Midcap Index Fund IWR Russell Midcap Index BGI iShares Russell Midcap Growth Index Fund IWP Russell Midcap Growth Index BGI iShares Russell Midcap Value Index Fund IWS Russell Midcap Value Index BGI iShares S&P 100 Index Fund OEF S&P 100 IndexBGI iShares S&P MidCap 400 Index Fund IJH S&P MidCap 400 IndexBGI iShares S&P MidCap 400/BARRA Growth Index Fund IJK S&P MidCap 400/BARRA Growth IndexBGI iShares S&P MidCap 400/BARRA Value Index Fund IJJ S&P MidCap 400/BARRA Value IndexBGI iShares S&P SmallCap 600 Index Fund IJR S&P SmallCap 600 IndexBGI iShares S&P SmallCap 600/BARRA Growth Index Fund IJT S&P SmallCap 600/BARRA Growth IndexBGI iShares S&P Latin America 40 ILF S&P Latin America 40 IndexBGI iShares S&P/TOPIX 150 ITF S&P/TOPIX IndexBGI iShares S&P Global Energy Sector IXC S&P Global Energy IndexBGI iShares S&P Global 100 IOO S&P Global 100 IndexBGI iShares S&P Europe 350 IEV S&P Europe 350 IndexBGI iShares S&P Global Healthcare Sector IXJ S&P Global Healthcare Sector IndexBGI iShares S&P Global Financial Sector IXG S&P Global Financial Sector IndexBGI iShares S&P Global Telecoms Sector IXP S&P Telecoms Sector Index

ETF Options

Investment Manager Fund Name Symbol BenchmarkETF Options

BGI iShares S&P Global Technology Sector IXN S&P Technology Sector IndexBGI iShares S&P SmallCap 600/BARRA Value Index Fund IJS S&P SmallCap 600/BARRA Value IndexBGI iShares Lehman 1-3 Year Treasury Bond Fund SHY Lehman 1-3 yearBGI iShares Lehman 7-10 Year Treasury Bond Fund IEF Lehman 7-10 yearBGI iShares Lehman +20 Year Treasury Bond Fund TLT Lehman 20+ yearBGI iShares GS $ Investop Corporate Bond Fund LQD Goldman Sachs Investop CorporateBGI iShares Lehman Aggregate Bond Fund AGG Lehman US Aggregate IndexBGI iShares Lehman TIPS Bond Fund TIP Lehman US TIPS IndexBGI iShares FTSE/Xinhua China 25 Index FXI FTSE/Xinhua China 25 IndexBGI iShares MSCI-Japan EWJ MSCI Japan IndexBGI iShares Russell Microcap Index IWC Russell Microcap IndexVanguard Vang Total Stock Market VIPERs Index Fund VTI Wilshire 5000 IndexVanguard Consumer Staples Index Fund VDC MSCI US Investable MarketVanguard Health Care Index Fund VHT MSCI US Investable MarketVanguard Utilities Index Fund VPU MSCI US Investable Market Utilities IndexVanguard Small Cap Value Index Fund VBR MSCI US Small Cap Value IndexVanguard Financials Index Fund VFH MSCI US Investable Market Financials IndexVanguard Information Technology Index Fund VGT MSCI US Investable Market Technology IndexVanguard Materials Index Fund VAW MSCI US Investable Market Materials IndexVanguard Small Cap Growth Index Fund VBK MSCI US Small Cap GrowthVanguard Mid Cap Index Fund VO MSCI US Prime Market Mid Cap 450Vanguard Growth Index Fund VUG MSCI US Prime Market Growth IndexVanguard Consumer Discretionary Index Fund VCR MSCI US Investable Market Consumer Discretionary IndexVanguard Extended Market VIPERS VXF Wilshire 4500 IndexVanguard Vang Value Index Fund VTV MSCI US Prime Market Value IndexVanguard Vang Small-Cap Index Fund VB MSCI US Small Market 1750 IndexVanguard Vang Large-Cap Index Fund VV MSCI US Prime Market 750 IndexVanguard Vang Energy Fund VDE MSCI US Investable Market Energy IndexVanguard Vang Indsutrial Fund VIS MSCI US Investable Market Industrial IndexVanguard Vang REIT Fund VNQ MSCI US REIT IndexVanguard Vang Telecom Serv Fund VOX MSCI US Telecommunications ServicesIndexVanguard Vang Pacific VPL MSCI Pacific IndexVanguard Vang European VGK MSCI International Europe IndexPowershares Dynamic OTC Portfolio PWO Dynamic OTC Intellidex IndexPowershares Wilderhill Clean Energy PBW Wilderhill Clean Energy IndexPowershares Dynamic Small Cap Value PWY Dynamic Small Cap Value Intellidex IndexPowershares Dynamic Small Cap Growth PWT Dynamic Small Cap Growth Intellidex IndexPowershares Dynamic Mid Cap Growth PWJ Dynamic Mid Cap Growth Intellidex IndexPowershares Dynamic Large Cap Value PWV Dynamic Large Cap Value Intellidex IndexPowershares Dynamic Large Cap Growth PWB Dynamic Large Cap Growth Intellidex IndexPowershares Dynamic Mid Cap Value PWP Dynamic Mid Cap Value Intellidex IndexPowershares Dynamic Market Portfolio PWC Dynamic Market Intellidex IndexPowershares Dynamic Biotechnology and Genome PBE Dynamic Biotechnology and Genome Intellidex IndexPowershares Dynamic Food and Beverage PBJ Dynamic Food and Beverage Intellidex IndexPowershares Dynamic Leisure PEJ Dynamic Leisure Intellidex IndexPowershares Dynamic Media PBS Dynamic Media Intellidex IndexPowershares Dynamic Networking PXQ Dynamic Networking Intellidex IndexPowershares Dynamic Pharmaceuticals PJP Dynamic Pharmaceuticals Intellidex IndexPowershares Dynamic Semiconductors PSI Dynamic Semiconductors Intellidex IndexPowershares Dynamic Software PSJ Dynamic Software Intellidex IndexPowershares Zacks Micro Cap PZI Zacks Microcap IndexPowershares Powershares Dividend Achievers Portfolio PFM Broad Dividend Achievers IndexPowershares Powershares High Growth Rate Dividend Achievers PHJ High Growth Rate Dividend Achievers IndexPowershares Powershares International Dividend Achievers PID International Dividend Achievers IndexPowershares Powershares Aerospace and Defense Fund PPA Spade Defense IndexPowershares Powershares Dynamic Building and Construction Portfolio PKB Dynamic Building and Construction Intellidex IndexPowershares Powershares Dynamic Energy and Exploration Portfolio PXE Dynamic Energy Exploration and Production Intellidex IndexPowershares Powershares Insurance Portfolio PIC Dynamic Insurance Intellidex IndexPowershares Powershares Dynamic Oil and gas Services Portfolio PXJ Dynamic Oil and Gas Services Intellidex IndexPowershares Powershares Dynamic Retail Portfolio PMR Dynamic Retail Intellidex IndexPowershares Powershares Dynamic Utilities Portfolio PUI Dynamic Utilities Intellidex IndexPowershares Powershares Lux Nanotech Portfolio PXN Lux Nanotech IndexPowershares Powershares Dynamic Hardware and Consumer Electronics PHW Dynamic Hardware and Consumer Electronics Intellidex IndexPowershares Powershares Dynamic Telecommunications and Wireless Po PTE Dynamic Telecommunications and Wireless Intellidex IndexPowershares Powershares Global Water Portfolio PHO Palisades Water IndexPowershares Powereshares value Line Timeliness Select Portfolio PIV Value Line Timeliness Select PortfolioPowershares High Yield Equity Dividend Achievers PEY Dividend Achievers 50 IndexPowershares Golden Dragon Halter USX China PGJ USX China IndexFidelity Nasdaq Comp. Index Tracking Stock ONEQ Nasdaq Composite IndexFirst Trust Advisors First Trust Dow Jones Select Microcap Index Fund FDM Dow Jones Select Microcap IndexRydex S&P Equal Weight ETF RSP S&P 500 Equal Weight IndexRydex RYDEX RUSSELL TOP 50 ETF XLG RUSSELL TOP 50 INDEX

FOR MEDIA USE ONLY. streetTRACKS, SPDR Dividend and SPDR O-Strip are distributed by State Street Global Markets, LLC, a member of NASD, SIPC.

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