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¥Õ¥¡¥ó¥É̾(Ticker:¥Æ¥£¥Ã¥«¡¼)
­¡Benchmark(Ϣư»Ø¿ô)
­¢Expense Ratio(¿®Â÷Êó½·)
­£Net Assets(½ã»ñ»º»Ä¹â)
­¤Average Daily Volume(½ÐÍè¹â,shares)
R: ³ÚÅ·¾Ú·ô¤ÇÇäÇã²Äǽ
E: ¥¤¡¼¥È¥ì¡¼¥É¾Ú·ô¤ÇÇäÇã²Äǽ
N: Ìî¼ëú·ô¤ÇÇäÇã²Äǽ
M: ¥Þ¥Í¥Ã¥¯¥¹¾Ú·ô¤ÇÇäÇã²Äǽ

¡ÌÊƹñETF¡Í
¡Ò¥°¥í¡¼¥Ð¥ëŽ¥ÃÏ°è¡Ó
iShares MSCI KOKUSAI Index Fund (TOK)
­¡MSCI KOKUSAI Index/­¢0.25%/­£-----/­¤-----/RE

iShares MSCI EAFE Index Fund (EFA)
­¡MSCI EAFE Index/­¢0.40%/­£$46.37B/­¤5,925,100/RE

NEWPowerShares FTSE RAFI Developed Markets ex-U.S Portfolio¡ÊPXF¡Ë
­¡FTSE RAFI Developed ex US Index/­¢0.75%/­£$31.84B/­¤-----/R

NEWPowerShares Dynamic Developed International Opportunities Portfolio ¡ÊPFA¡Ë
­¡QSG Developed International Opportunities Index/­¢0.75%/­£$56.48B/­¤-----/R

iShares MSCI Pacific ex-Japan Index Fund (EPP)
­¡MSCI Pacific ex-Japan Index/­¢0.50%/­£$3.49B/­¤207,100/REN

NEWPowerShares Dynamic Asia Pacific Opportunities Portfolio ¡ÊPUA¡Ë
­¡QSG Asia-Pacific Opportunities Index/­¢0.75%/­£$29.13B/­¤-----/R

NEWPowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio ¡ÊPAF¡Ë
­¡FTSE RAFI Developed Asia Pacific ex Japan Index/­¢0.80%/­£$12.63B/­¤-----/R

iShares S&P Global 100 Index Fund (IOO)
­¡S&P Global 100 Index /­¢0.35%/­£$792.21M/­¤64,900/RE

iShares MSCI Emerging Markets Index Fund (EEM)
­¡MSCI Emerging Markets Index/­¢0.50%/­£$18.40B/­¤9,544,900/REN

iShares S&P Europe 350 Index Fund (IEV)
­¡S&P Euro 350 Index/­¢0.60%/­£$2.96B/­¤242,500/RE

NEWPowerShares FTSE RAFI Europe Portfolio ¡ÊPEF¡Ë
­¡FTSE RAFI Europe Index/­¢0.75%/­£$5.45B/­¤-----/R

NEWPowerShares Dynamic Europe Portfolio ¡ÊPEH¡Ë
­¡QSG Active Europe Index /­¢0.75%/­£$7.83B/­¤-----/R

iShares S&P Latin American 40 Index Fund (ILF)
­¡S&P Latin America 40 Index/­¢0.50%/­£$2.66B/­¤311,000/R

¡ÒÀè¿Ê¹ñsingle country¡Ó
iShares S&P 500 Index Fund (IVV)
­¡S&P 500 index/­¢0.09%/­£$19.35B/­¤1,625,300/RE

SPDR S&P 500 ETF (SPY)
­¡S&P 500 Index/­¢0.10%/­£$57.59B/­¤116,397,300/RN

PowerShares QQQ (QQQQ)
­¡Nasdaq-100 Index/­¢0.08%/­£$17.06B/­¤121,893,700/REN

DIAMONDS Trust (DIA)
­¡Dow Jones Industrial Average/­¢0.18%/­£$6.47B/­¤11,293,800/RN

iShares Dow Jones Select Dividend Index Fund (DVY)
­¡Dow Jones Select Dividend Index/­¢0.40%/­£$8.66B/­¤485,500/REN

iShares Russell 2000 Index Fund (IWM)
­¡Russell 2000 Index/­¢0.20%/­£$8.05B/­¤85,348,600/R

iShares S&P Mid Cap 400 Index Fund (IJH)
­¡S&P MidCap 400 Index/­¢0.20%/­£$5.13B/­¤342,300/RE

iShares S&P Small Cap 600 Index Fund (IJR)
­¡S&P SmallCap 600 Index/­¢0.20%/­£$4.98B/­¤1,172,000/RE

iShares Nasdaq Biotechnology Index Fund (IBB)
­¡Nasdaq Biotechnology Index/­¢0.48%/­£$1.11B/­¤1,271,400/RN

¡Ò¿·¶½¹ñsingle country¡Ó
iShares FTSE/Xinhua China 25 Index Fund (FXI)
­¡FTSE/Xinhua China 25 Index/­¢0.74%/­£$5.34B/­¤2,067,000/REN

iShares MSCI Taiwan Index Fund (EWT)
­¡MSCI Taiwan Index/­¢0.70%/­£$2.31B/­¤5,213,500/REN

iShares MSCI South Korea Index Fund (EWY)
­¡MSCI Korea Index/­¢0.70%/­£$970.8M/­¤2,698,800/REN

iShares MSCI Malaysia Index Fund (EWM)
­¡MSCI Malaysia Index/­¢0.54%/­£$1.67B/­¤1,400,100/R

iShares MSCI Brazil Index Fund (EWZ)
­¡MSCI Brazil Index/­¢0.70%/­£$2.89B/­¤7,247,300/REN

iShares MSCI Mexico Index Fund (EWW)
­¡MSCI Mexico Index/­¢0.54%/­£$1.04B/­¤3,071,500/RN

iShares MSCI South Africa Index Fund (EZA)
­¡MSCI South Africa Index/­¢0.70%/­£$357.1M/­¤124,500/REN

¡Ò¥°¥í¡¼¥Ð¥ëŽ¥¥»¥¯¥¿¡¼¡Ó
iShares S&P Global Consumer Discretionary Index Fund (RXI)
­¡S&P Global Consumer Discretionary Sector Index/­¢0.48%/
­£$32.4M/­¤1,900/R

iShares S&P Global Consumer Staples Index Fund (KXI)
­¡S&P Global Consumer Staples Sector Index/­¢0.48%/
­£$30.6M/­¤9,400/R

iShares S&P Global Energy Sector Index Fund (IXC)
­¡S&P Global Energy Sector Index/­¢0.48%/­£$756.7M/­¤63,600/R

iShares S&P Global Financials Sector Index Fund (IXG)
­¡S&P Global Financials Sector Index/­¢0.48%/­£$321.2M/­¤35,100/R

iShares S&P Global Healthcare Sector Index Fund (IXJ)
­¡S&P Global Healthcare Sector Index/­¢0.48%/­£$800.5M/­¤87,200/R

iShares S&P Global Industrials Index Fund (EXI)
­¡S&P Global Industrials Sector Index/­¢0.48%/­£$17.5M/­¤17,200/R

iShares S&P Global Materials Index Fund (MXI)
­¡S&P Global Materials Sector Index/­¢0.48%/­£$74.8M/­¤51,400/R

iShares S&P Global Technology Sector Index Fund (IXN)
­¡S&P Global Information Technology Sector Index/­¢0.48%/
­£$197.2M/­¤36,900/R

iShares S&P Global Telecommunications Sector Index Fund (IXP)
­¡S&P Global Telecommunications Sector Index/­¢0.48%/
­£$232.2M/­¤41,300/R

iShares S&P Global Utilities Index Fund (JXI)
­¡S&P Global Utilities Sector Index/­¢0.48%/­£$27.1M/­¤14,100/R

NEWPowerShares Global Water Portfolio ¡ÊPIO¡Ë
­¡Palisades Global Water Index/­¢0.75%/­£$241.1M/­¤-----/R

NEWPowerShares Global Clean Energy Portfolio ¡ÊPBD¡Ë
­¡WilderHill New Energy Global Innovation Index/­¢0.75%/­£$95.96M/­¤-----/R

¡ÒºÄ·ô¡Ó
iShares Lehman Aggregate Fund (AGG)
­¡Lehman Brothers U.S. Aggregate Index/­¢0.20%/­£$5.40B/­¤366,600/R

iShares iBoxx $ Investment Grade Corporate Bond Fund (LQD)
­¡iBoxx $ Liquid Investment Grade Index/­¢0.15%/
­£$2.87B/­¤144,100/R

iShares Lehman 20+Yr Treasury Bond Fund (TLT)
­¡Lehman Brothers 20+ Year Treasury Index/­¢0.15%/
­£$1.39B/­¤1,517,200/R

iShares Lehman 7-10Yr Treasury Bond Fund (IEF)
­¡Lehman Brothers 7-10 Year Treasury Index/­¢0.15%/
­£$1.91B/­¤299,400/R

iShares Lehman 1-3Yr Treasury Bond Fund (SHY)
­¡Lehman Brothers 1-3 Year Treasury Index/­¢0.15%/
­£$5.54B/­¤702,300/R

iShares Lehman Short Treasury Bond Fund (SHV)
­¡Lehman Brothers Short U.S. Treasury Index/­¢0.15%/
­£65.4M/­¤-----/R

iShares Lehman TIPS Bond Fund (TIP)
­¡Lehman Brothers US Treasury Inflation Notes Index/­¢0.20%/
­£$4.13B/­¤197,500/R

iShares Lehman Credit Bond Fund (CFT)
­¡Lehman Brothers U.S. Credit Index/­¢0.20%/­£$20.4M/­¤-----/R

iShares iBoxx $ High Yield Corporate Bond Fund (HYG)
­¡iBoxx $ Liquid High Yield Index/­¢0.50%/­£$111.6M/­¤-----/R

iShares Lehman MBS Fixed-Rate Bond Fund (MBB)
­¡Lehman Brothers U.S. MBS Fixed Rate Index/­¢0.35%/
­£$120.1M/­¤-----/R

¡ÒREIT¡Ó
iShares Dow Jones U.S. Real Estate Index Fund (IYR)
­¡Dow Jones U.S Real Estate Index/­¢0.48%/­£$1.81B/­¤4,501,900/RN

¡Ò¥³¥â¥Ç¥£¥Æ¥£¡Ó
iShares S&P GSCI Commodity-Indexed Trust (GSG)
­¡S&P Goldman Sachs Commodity-Indexed Total return Index/­¢0.75%/
­£$264.9M/­¤125,400/REN

¡Ò¤½¤Î¾¡Ó
iShares KLD Select Social Index Fund (KLD)
­¡KLD select social Index/­¢0.50%/­£$91.9M/­¤8,000/R

¡ÌÃæ¹ñETF¡Í
Tracker Fund of Hong Kong (2800) HKD
­¡Hang Seng Index/­¢0.05¡Á0.10%/­£HK$26.6B/­¤4,733,793/RNME

Hang Seng H-Share Index ETF (2828) HKD
­¡Hang Seng H-Share Index/­¢0.60%/­£HK$1.89B/­¤2,070,663/RENM

iShares MSCI CHINA TRACKER (2801) HKD
­¡MSCI China (HKD) Index/­¢0.99%/­£HK$2.23B/­¤423,622/REM

iShares FTSE/Xinhua A50 CHINA TRACKER (2823) HKD
­¡FTSE/Xinhua China A50 Index/­¢0.99%/­£HK$14.1B/­¤1,187,631/RENM

iShares BSE SENSEX INDIA TRACKER (2836) HKD
­¡BSE SENSEX Index/­¢0.99%/­£-----/­¤844,380/RENM

NEWLyxor ETF Commodities CRB(Reuters/Jefferies CRB) A (2809) HKD
­¡Reuters/Jefferies CRB Index/­¢0.35¡ó/­£60.6M USD/­¤34,125/R

NEWLyxor ETF MSCI India A Cap/Dis (2810) HKD
­¡MSCI India Index/­¢0.85¡ó/­£70.7M USD/­¤6,035/R

NEWLyxor ETF MSCI World A Cap/Dis (2812) HKD
­¡MSCI World Index/­¢0.45¡ó/­£21.2M USD/­¤11,267/R

NEWLyxor ETF MSCI Korea A Cap/Dis (2813) HKD
­¡MSCI Korea Index/­¢0.65¡ó/­£46.9M USD/­¤70,485/R

NEWLyxor ETF MSCI Ac Asia-Pacific Ex Japan A (2815) HKD
­¡MSCI Ac Asia-Pacific Ex Japan Index/­¢0.65¡ó/­£55.5M USD/­¤5,159/R

NEWLyxor ETF Nasdaq 100 (2826) HKD
­¡Nasdaq 100 Index/­¢0.30¡ó/­£13.1M USD/­¤2,890/R

NEWLyxor ETF Russia (DJ Rusindex Titans 10) A (2831) HKD
­¡DJ RUSINDEX TITANS 10 Index/­¢0.65¡ó/­£20.1M USD/­¤35,370/R

¡Ì¥·¥ó¥¬¥Ý¡¼¥ëETF¡Í
iShares MSCI INDIA (INDIA) SGD
­¡MSCI INDIA Index/­¢0.99%/­£$103.5M/­¤530,170/N

¡ÌÆüËÜETF¡Í
TOPIXϢư·¿¾å¾ìÅê»ñ¿®Â÷ (1306,Åì¾Ú)
­¡TOPIX/­¢0.1155%/­£9,228²¯±ß/­¤-----/RENM

Æü·Ð225Ϣư·¿¾å¾ìÅê»ñ¿®Â÷ (1321,Âç¾Ú)
­¡Æü·Ð225/­¢0.252%/­£1Ãû145²¯±ß/­¤-----/RENM

Åì¾Ú¶ä¹Ô¶È³ô²Á»Ø¿ôϢư·¿¾å¾ìÅê»ñ¿®Â÷ (1615,Åì¾Ú)
­¡Åì¾Ú¶ä¹Ô¶È³ô²Á»Ø¿ô/­¢0.231%/­£1,510²¯±ß/­¤-----/RENM

¶â²Á³ÊϢư·¿¾å¾ìÅê»ñ¿®Â÷ (1328,Âç¾Ú)
­¡1gÅö¤ê¤Î¤Î±ßɽ¼¨¤Î¶â¸½Êª²Á³Ê/­¢0.525%/­£-----/­¤-----/RENM

SSE50 Index Linked Exchange Traded Fund (1309,Âç¾Ú)
­¡SSE50 index/­¢0.9975%/­£195²¯±ß/­¤-----/RENM

Russell/Nomura Small Cap Core index (1312,Âç¾Ú)
­¡Russell/Nomura Small Cap Core index/­¢0.525%/­£90²¯±ß/­¤-----/RENM

KODEX200 ¾å¾ì»Ø¿ôÅê»ñ¿®Â÷ (1313,Åì¾Ú)
­¡KODEX200 index/­¢0.35%/­£1322²¯±ß/­¤-----/RNM

¡Ì²¤½£ETF¡Í
iShares DJ Euro STOXX 50 (EUN2) €
­¡Dow Jones Euro Stoxx 50 Index/­¢0.35%/­£€3.8B/­¤-----/N

iShares MSCI Eastern Europe (IEER) €
­¡MSCI EM Eastern Europe10/40 Index/­¢0.74%/­£$210.3M/­¤-----/N

iShares DJ Asia/Pacific Select Dividend (IAPD) €
­¡DJ Asia/Pacific Select Dividend Index/­¢0.59%/­£$139.1M/­¤-----/N

iShares DJ Euro STOXX Select Dividend (IDVY) €
­¡DJ Euro STOXX Select Dividend Index/­¢0.40%/­£€1.1B/­¤-----/N

iShares FTSE/Macquarie Global Infrastructure 100 (INFR) ¡ò
­¡FTSE/Macquarie Global Infrastructure 100 Index/­¢0.65%/
­£$344M/­¤-----/N

iShares FTSE BRIC 50 (BR50) €
­¡FTSE BRIC50 Index/­¢0.74%/­£-----/­¤-----/N

iShares MSCI Turkey (ITKY) €
­¡MSCI Turkey Index/­¢0.74%/­£-----/­¤-----/N

iShares S&P Groval water (IH2O) €
­¡S&P Groval water Index/­¢0.65%/­£-----/­¤-----/N

iShares S&P Listed Private equity (IPRV) €
­¡S&P Listed Private equity Index/­¢0.75%/­£-----/­¤-----/N

¡Ì¹ë½£ETF¡Í
SPDR S¡õP/ASX200 (STW) AUD
­¡S&P/ASX200 Index/­¢0.29%/­£-----/­¤-----/N

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­¡Benchmark(Ϣư»Ø¿ô)
­¢Expense Ratio(¿®Â÷Êó½·)
­£Net Assets(½ã»ñ»º»Ä¹â)
­¤Average Daily Volume(½ÐÍè¹â,shares)
R: ³ÚÅ·¾Ú·ô¤ÇÇäÇã²Äǽ
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