Total ETF Assets Decline in September
By IndexFunds Staff

Total exchange-traded fund assets declined over $9 billion in September to about $82 billion, according to the Investment Company Institute. The ICI, the trade group for the mutual fund industry, keeps monthly tabs on ETF assets.

ETFs tied to equity indexes lost $9.35 billion for the month amidst a continuing bear market, while the bond ETF assets increased by $321 million to $3.93 billion.

During September, the value of all ETF shares issued was $5.97 billion, while the value of shares redeemed for the month totaled $5.52 billion, for a net issuance of $453 million.

Assets of Exchange-traded Funds by Type (millions of dollars)
Type
Sep-02
Aug-02
Dec-01
Total Domestic Equity Index
74,016
80,773
79,977
   Domestic (Broad-based)
66,383
72,053
71,774
   Domestic (Sector/Industry)
7,633
8,720
8,202
Global/International Equity Index
4,310
6,897
3,016
Bond Index
3,934
3,613
---
All
82,259
91,283
82,993
Source: Investment Company Institute

Value of Shares Issued and Redeemed by All ETFs (millions of dollars)
 
Sep-02
Aug-02
YTD-02
YTD-01
Gross Issuance
5,974
6,783
65,825
57,372
Gross Redemptions
5,521
3,586
32,710
33,092
Net Issuance
453
3,196
33,115
24,280
Source: Investment Company Institute

A Global View

There are currently 274 ETFs listed on exchanges around the globe, with 108 funds trading in the United States.

ETFs Listed in the U.S.
Manager
Fund Name
Symbol
Exchange
SSgA
DIAMONDS Trust Series I
DIA
AMEX, NYSE, Singapore
SSgA
FORTUNE 500 Index Fund
FFF
AMEX
SSgA
FORTUNE e-50 Index Fund
FEF
AMEX
SSgA
Select Sector SPDR-Consumer Discretionary Fund
XLY
AMEX, NYSE
SSgA
Select Sector SPDR-Consumer Staples Fund
XLP
AMEX, NYSE
SSgA
Select Sector SPDR-Energy Fund
XLE
AMEX, NYSE
SSgA
Select Sector SPDR-Financial Fund
XLF
AMEX, NYSE
SSgA
Select Sector SPDR-Health Care Fund
XLV
AMEX, NYSE
SSgA
Select Sector SPDR-Industrial Fund
XLI
AMEX, NYSE
SSgA
Select Sector SPDR-Materials Fund
XLB
AMEX, NYSE
SSgA
Select sector SPDR-Technology Fund
XLK
AMEX, NYSE
SSgA
Select Sector SPDR-Utilities Fund
XLU
AMEX, NYSE
SSgA
SPDRs
SPY
AMEX, NYSE
SSgA
streetTRACKS Dow Jones Global Titans Index Fund
DGT
AMEX
SSgA
streetTRACKS Dow Jones US Large Cap Growth Index Fund
ELG
AMEX
SSgA
streetTRACKS Dow Jones US Large Cap Value Index Fund
ELV
AMEX
SSgA
streetTRACKS Dow Jones US Small Cap Growth Index Fund
DSG
AMEX
SSgA
streetTRACKS Dow Jones US Small Cap Value Index Fund
DSV
AMEX
SSgA
streetTRACKS Morgan Stanley Technology Index
MTK
AMEX
SSgA
streetTRACKS Morgan Stanley Internet Index
MII
AMEX
SSgA
streetTRACKS Wilshire REIT Index Fund
RWR
AMEX
BNY
MidCap SPDRs
MDY
AMEX, NYSE
BNY
Nasdaq-100 Index Tracking Stock
QQQ
AMEX, NYSE
BGI
iShares Cohen & Steers Realty Majors Index Fund
ICF
AMEX
BGI
iShares DJ US Basic Materials Index Fund
IYM
AMEX
BGI
iShares DJ US Chemicals Index Fund
IYD
AMEX
BGI
iShares DJ US Consumer Cyclical Index Fund
IYC
AMEX
BGI
iShares DJ US Energy Index Fund
IYE
AMEX
BGI
iShares DJ US Financial Sector Index Fund
IYF
AMEX
BGI
iShares DJ US Financial Services Index Fund
IYG
AMEX
BGI
iShares DJ US Healthcare Index Fund
IYH
AMEX
BGI
iShares DJ US Industrial Index Fund
IYJ
AMEX
BGI
iShares DJ US Internet Index Fund
IYV
AMEX
BGI
iShares DJ US Non-Consumer Cyclical Index Fund
IYK
AMEX
BGI
iShares DJ US Real Estate Index Fund
IYR
AMEX
BGI
iShares DJ US Technology Index Fund
IYW
AMEX, Singapore
BGI
iShares DJ US Telecommunications Index Fund
IYZ
AMEX
BGI
iShares DJ US Total Market Index Fund
IYY
AMEX
BGI
iShares DJ US Utilities Index Fund
IDU
AMEX
BGI
iShares Goldman Sachs Natural Resources Index Fund
IGE
AMEX
BGI
iShares Goldman Sachs Networking Index Fund
IGN
AMEX
BGI
iShares Goldman Sachs Semiconductor Index Fund
IGW
AMEX
BGI
iShares Goldman Sachs Software Index Fund
IGV
AMEX
BGI
iShares Goldman Sachs Technology Index Fund
IGM
AMEX
BGI
iShares MSCI-Australia Index Fund
EWA
AMEX
BGI
iShares MSCI-Austria Index Fund
EWO
AMEX
BGI
iShares MSCI-Belgium Index Fund
EWK
AMEX
BGI
iShares MSCI-Brazil Index Fund
EWZ
AMEX
BGI
iShares MSCI-Canada Index Fund
EWC
AMEX
BGI
iShares MSCI-EMU Index Fund
EZU
AMEX
BGI
iShares MSCI-France Index Fund
EWQ
AMEX
BGI
iShares MSCI-Germany Index Fund
EWG
AMEX
BGI
iShares MSCI-Hong Kong Index Fund
EWH
AMEX
BGI
iShares MSCI-Italy Index Fund
EWI
AMEX
BGI
iShares MSCI-Japan Index Fund
EWJ
AMEX
BGI
iShares MSCI-Malaysia Index Fund
EWM
AMEX
BGI
iShares MSCI-Mexico Index Fund
EWW
AMEX
BGI
iShares MSCI-Netherlands Index Fund
EWN
AMEX
BGI
iShares MSCI-Pacific Rim Ex-Japan Index Fund
EPP
AMEX
BGI
iShares MSCI-Singapore Index Fund
EWS
AMEX, Singapore
BGI
iShares MSCI-South Korea Index Fund
EWY
AMEX, Hong Kong
BGI
iShares MSCI-Spain Index Fund
EWP
AMEX
BGI
iShares MSCI-Sweden Index Fund
EWD
AMEX
BGI
iShares MSCI-Switzerland Index Fund
EWL
AMEX
BGI
iShares MSCI-Taiwan Index Fund
EWT
AMEX, Hong Kong
BGI
iShares MSCI-U.K. Index Fund
EWU
AMEX
BGI
iShares MSCI EAFE Index Fund
EFA
AMEX
BGI
iShares Nasdaq Biotechnology Index Fund
IBB
AMEX
BGI
iShares Russell 1000 Growth Index Fund
IWF
AMEX
BGI
iShares Russell 1000 Index Fund
IWB
AMEX
BGI
iShares Russell 1000 Value Index Fund
IWD
AMEX
BGI
iShares Russell 2000 Growth Index Fund
IWO
AMEX
BGI
iShares Russell 2000 Index Fund
IWM
AMEX
BGI
iShares Russell 2000 Value Index Fund
IWN
AMEX
BGI
iShares Russell 3000 Growth Index Fund
IWZ
AMEX
BGI
iShares Russell 3000 Index Fund
IWV
AMEX
BGI
iShares Russell 3000 Value Index Fund
IWW
AMEX
BGI
iShares Russell Midcap Index Fund
IWR
AMEX
BGI
iShares Russell Midcap Growth Index Fund
IWP
AMEX
BGI
iShares Russell Midcap Value Index Fund
IWS
AMEX
BGI
iShares S&P 100 Index Fund
OEF
CBOE
BGI
iShares S&P 500 Index Fund
IVV
AMEX, Singapore
BGI
iShares S&P 500/BARRA Growth Index Fund
IVW
AMEX
BGI
iShares S&P 500/BARRA Value Index Fund
IVE
AMEX
BGI
iShares S&P Europe 350 Index Fund
IEV
AMEX
BGI
iShares S&P Global 100 Index Fund
IOO
NYSE
BGI
iShares S&P Global Energy Index Fund
IXC
AMEX
BGI
iShares S&P Global Financials Index Fund
IXG
AMEX
BGI
iShares S&P Global Healthcare Index Fund
IXJ
AMEX
BGI
iShares S&P Global Technology Index Fund
IXN
AMEX
BGI
iShares S&P Global Telecomm. Index Fund
IXP
AMEX
BGI
iShares S&P Latin America 40 Index Fund
ILF
AMEX
BGI
iShares S&P MidCap 400 Index Fund
IJH
AMEX
BGI
iShares S&P MidCap 400/BARRA Growth Index Fund
IJK
AMEX
BGI
iShares S&P MidCap 400/BARRA Value Index Fund
IJJ
AMEX
BGI
iShares S&P SmallCap 600 Index Fund
IJR
AMEX
BGI
iShares S&P SmallCap 600/BARRA Growth Index Fund
IJT
AMEX
BGI
iShares S&P SmallCap 600/BARRA Value Index Fund
IJS
AMEX
BGI
iShares S&P/Topix Index Fund
ITF
AMEX
BGI
iShares S&P/TSE 60 Index Fund
IKC
AMEX
BGI
iShares Lehman 1-3 Year Treasury Bond Fund
SHY
AMEX
BGI
iShares Lehman 7-10 Year Treasury Bond Fund
IEF
AMEX
BGI
iShares Lehman +20 Year Treasury Bond Fund
TLT
AMEX
BGI
iShares GS $ Investop Corporate Bond Fund
LQD
AMEX
Vanguard
Total Stock Market VIPERs Index Fund
VTI
AMEX
Vanguard
Extended Market VIPERs Index Fund
VXF
AMEX
UBS Asset Management
Fresco DJ Stoxx 50
FEU
NYSE
UBS Asset Management
Fresco DJ Euro STOXX 50
FEZ
NYSE
Source: State Street Global Advisors

ETFs Listed Outside the U.S.
Manager
Fund Name
Symbol
Exchange
UBS Asset Management
Fresco Euro STOXX 50
FSEU50 GR
SWX (Swiss Exchange), Deutsche Borse
UBS Asset Management
Fresco DJ UK Titans 50
FDUK50 GR
SWX (Swiss Exchange), Deutsche Borse
UBS Asset Management
Fresco DJ Japan Titans 100
FDJ100 GR
SWX (Swiss Exchange), Deutsche Borse
UBS Asset Management
Fresco DJIA
FDUSIA GR
SWX (Swiss Exchange), Deutsche Borse
UBS Asset Management
Fresco DJ US Large Cap
FDUSLC GR
SWX (Swiss Exchange), Deutsche Borse
UBS Asset Management
Fresco DJ US Technology
FDUSTC GR
SWX (Swiss Exchange), Deutsche Borse
UBS Asset Management
Fresco STOXX European Banks
FSTEBA GR
Deutsche Borse
UBS Asset Management
Fresco STOXX European Health Care
FSTEHC GR
Deutsche Borse
UBS Asset Management
Fresco STOXX European Telecommunications
FSTETL GR
Deutsche Borse
UBS Asset Management
Fresco STOXX European Technology
FSTETC GR
Deutsche Borse
UBS Asset Management
Fresco DJ Germany Titans 30
FDGETI GR
Deutsche Borse
TD Asset Manag.
TD Select Canadian Value Index Fund
TAV CN
Toronto
TD Asset Manag.
TD Select Canadian Growth Index Fund
TAG CN
Toronto
TD Asset Manag.
TD TSE 300 Index Fund
TTF CN
Toronto
TD Asset Manag.
TD TSE 300 Capped Index Fund
TCF CN
Toronto
SSgA
streetTRACKS ASX S&P 200 Listed Property Fund
SLF AU
Australia
SSgA
streetTRACKS ASX S&P 200 Index Fund
STW AU
Australia
SSgA
streetTRACKS ASX S&P 50 Index Fund
SFY AU
Australia
SSgA
SSgA DJ Canada 40 Index Fund
DJF CN
Toronto
SSgA
UNICO i-tracker MSCI Europe Consumer Discretionary
UNMSECD GR
Deutsche Borse
SSgA
UNICO i-tracker MSCI Europe Consumer Staples
UNMSECS GR
Deutsche Borse
SSgA
UNICO i-tracker MSCI Europe Energy
UNMSEEN GR
Deutsche Borse
SSgA
UNICO i-tracker MSCI Europe Financials
UNMSEFI GR
Deutsche Borse
SSgA
UNICO i-tracker MSCI Europe Healthcare
UNMSEHC GR
Deutsche Borse
SSgA
UNICO i-tracker MSCI Europe Telecom
UNMSETS GR
Deutsche Borse
SSgA
UNICO i-tracker MSCI World
UNMSWLD GR
Deutsche Borse
SSgA
streetTRACKS MSCI United Kingdom ETF
STUK NA
Euronext Amsterdam
SSgA
streetTRACKS AEX Index ETF
AEXT NA
Euronext Amsterdam
SSgA
streetTRACKS MSCI Europe Industrials ETF
STQ FP
Euronext Paris
SSgA
streetTRACKS MSCI Europe Materials ETF
STP FP
Euronext Paris
SSgA
streetTRACKS MSCI Europe Utilities ETF
STU FP
Euronext Paris
SSgA
streetTRACKS MSCI Europe Consumer Discretionary ETF
STV FP
Euronext Paris
SSgA
streetTRACKS MSCI Europe Consumer Staples ETF
STS FP
Euronext Paris
SSgA
streetTRACKS MSCI Europe Health Care ETF
STW FP
Euronext Paris
SSgA
streetTRACKS MSCI Europe Telecommunication Services ETF
STT FP
Euronext Paris
SSgA
streetTRACKS MSCI Europe Energy ETF
STN FP
Euronext Paris
SSgA
streetTRACKS MSCI Europe Financials ETF
STZ FP
Euronext Paris
SSgA
streetTRACKS MSCI Europe Information Technology ETF
STK FP
Euronext Paris
SSgA
streetTRACKS MSCI Pan-Euro ETF
ERO FP
Euronext Paris
SSgA
Tracker Fund of Hong Kong (TraHK)
2800.hk
Hong Kong
SSgA
streetTRACKS Straits TIMES Index Fund
TBA
Singapore
Societe Generale Group (Lyxor Int AM)
MSCI US Tech Master Unit
UST FP
Euronext Paris
Societe Generale Group (Lyxor Int AM)
DJIA Master Unit
DJE FP
Euronext Paris
Societe Generale Group (Lyxor Int AM)
DJ Euro STOXX 50 Master Unit
MSE FP
Euronext Paris
Societe Generale Group (Lyxor Int AM)
CAC 40 Master Unit
CAC FP
Euronext Paris
Societe Generale Group (Lyxor Int AM)
Bel 20 Master Unit
BEL BB
Euronext Brussels
SGAM
Global Auto LDRS
TGA NA
Euronext Amsterdam & Deutsche Borse
SGAM
Global Banks LDRS
TGB NA
Euronext Amsterdam & Deutsche Borse
SGAM
Global Basic Industries LDRS
TGI NA
Euronext Amsterdam & Deutsche Borse
SGAM
Global Cyclical LDRS
TGC NA
Euronext Amsterdam & Deutsche Borse
SGAM
Global Energy LDRS
TGE NA
Euronext Amsterdam & Deutsche Borse
SGAM
Global Financials LDRS
TGF NA
Euronext Amsterdam & Deutsche Borse
SGAM
Global General Industrials LDRS
TGG NA
Euronext Amsterdam & Deutsche Borse
SGAM
Global Media LDRS
TGM NA
Euronext Amsterdam & Deutsche Borse
SGAM
Global Non-Cyclical LDRS
TGN NA
Euronext Amsterdam & Deutsche Borse
SGAM
Global Pharmaceuticals LDRS
TGP NA
Euronext Amsterdam & Deutsche Borse
SGAM
Global Tech LDRS
TGQ NA
Euronext Amsterdam & Deutsche Borse
SGAM
Global Telecoms LDRS
TGT NA
Euronext Amsterdam & Deutsche Borse
SGAM
Global Utilities LDRS
TGU NA
Euronext Amsterdam & Deutsche Borse
Seligson
HEX25 Index Share
IHEX25 FH
Helsinki
OM Group
XACTOMX
XACTOMX SS
Stockholm
Ofek Leumi Financial Instruments Ltd
TALI 25 (Certificate listed on TASE convertible into the TA25 stocks)
TALI IT
TASE (Tel Aviv)
Nomura Asset Mgmt.
NIKKIE 225 ETF
1321 JP
OSE
Nomura Asset Mgmt.
TOPIX ETF
1306 JP
Tokyo ST
Nomura Asset Mgmt.
Topix Core 30 ETF
1311 JP
Tokyo ST
Nomura Asset Mgmt.
Topix Electrical Appliances ETF
1613 JP
Tokyo ST
Nomura Asset Mgmt.
Topix Transportation Equipment ETF
1614 JP
Tokyo ST
Nomura Asset Mgmt.
Topix Banking ETF
1615 JP
Tokyo ST
Nomura Asset Mgmt.
FTSE Japan Index ETF
1616 JP
OSE
Nikko Asset Mgmt.
ETF Index Fund TOPIX
1308 JP
Tokyo ST
Nikko Asset Mgmt.
LISTED INDEX FUND 225
1330 JP
Tokyo ST
Merrill Lynch
DJ STOXX 50
EUN1
Deutsche Borse & Swiss & Euronext Paris & Euronext Amsterdam & London
Merrill Lynch
DJ EuroSTOXX 50
EUN2
Deutsche Borse & Swiss & Euronext Paris & Euronext Amsterdam & London
INDEXCO Ltd
SATRIX INDI
STXIND SJ
Johannesburg
INDEXCO Ltd
SATRIX FINI
STXFIN SJ
Johannesburg
INDEXCO Ltd
SATRIX40
STX40 SJ
Johannesburg
IndexChange AG
FTSE 100 Ex
UKXEX GY
Deutsche Borse
IndexChange AG
DJ Industrial Average Ex
INDUEX GY
Deutsche Borse
IndexChange AG
DJ Global Titans Ex
DJGTEEX GY
Deutsche Borse
IndexChange AG
DJ Euro STOXX Banks Ex
SX7EEX GY
Deutsche Borse
IndexChange AG
DJ Euro STOXX Telecommunications Ex
SXKEEX GY
Deutsche Borse
IndexChange AG
DJ Euro STOXX Technology Ex
SX8EEX GY
Deutsche Borse
IndexChange AG
DJ Euro STOXX Healthcare Ex
SXDEEX GY
Deutsche Borse
IndexChange AG
DJ STOXX 600 Automobiles Ex
SXAPEX GY
Deutsche Borse
IndexChange AG
DJ STOXX 600 Banks Ex
SX7PEX GY
Deutsche Borse
IndexChange AG
DJ STOXX 600 Basic Resources Ex
SXPPEX GY
Deutsche Borse
IndexChange AG
DJ STOXX 600 Chemicals Ex
SX4PEX GY
Deutsche Borse
IndexChange AG
DJ STOXX 600 Construction Ex
SXOPEX GY
Deutsche Borse
IndexChange AG
DJ STOXX 600 Cyclical Goods and Services Ex
SX2PEX GY
Deutsche Borse
IndexChange AG
DJ STOXX 600 Energy Ex
SXEPEX GY
Deutsche Borse
IndexChange AG
DJ STOXX 600 Fincancial Services Ex
SXFPEX GY
Deutsche Borse
IndexChange AG
DJ STOXX 600 Food & Beverages Ex
SX3PEX GY
Deutsche Borse
IndexChange AG
DJ STOXX 600 Healthcare Ex
SXDPEX GY
Deutsche Borse
IndexChange AG
DJ STOXX 600 Industrial Good & Services Ex
SXNPEX GY
Deutsche Borse
IndexChange AG
DJ STOXX 600 Insurance Ex
SXIPEX GY
Deutsche Borse
IndexChange AG
DJ STOXX 600 Media Ex
SXMPEX GY
Deutsche Borse
IndexChange AG
DJ STOXX 600 Non-Cyclical Goods and Services Ex
SXHPEX GY
Deutsche Borse
IndexChange AG
DJ STOXX 600 Retail Ex
SX1PEX GY
Deutsche Borse
IndexChange AG
DJ STOXX 600 Technology Ex
SX8PEX GY
Deutsche Borse
IndexChange AG
DJ STOXX 600 Telecommunications Ex
SXKPEX GY
Deutsche Borse
IndexChange AG
DJ STOXX 600 Utilities Ex
SX6PEX GY
Deutsche Borse
IndexChange AG
MDAX Ex
MDAXEX GY
Deutsche Borse
IndexChange AG
Nemax 50 Ex
NMKXEX GY
Deutsche Borse
IndexChange AG
DAX Ex
DAXEX GY
Deutsche Borse
IndexChange AG
DJ STOXX 50 Ex
SX5PEX GY
Deutsche Borse & Euronext Paris
IndexChange AG
DJ EuroSTOXX 50 Ex
SX5EEX GY
Deutsche Borse & Euronext Paris
IndexChange AG
SMI Ex
SMIEX GY
Swiss & Deutsche Borse
Daiwa Asset Mgmt.
ETF- NIKKIE 225
1320 JP
OSE
Daiwa Asset Mgmt.
ETF TOPIX
1305 JP
Tokyo ST
Daiwa Asset Mgmt.
ETF Topix Core 30
1310 JP
Tokyo ST
Daiwa Asset Mgmt.
ETF Topix Electrical Appliances
1610 JP
Tokyo ST
Daiwa Asset Mgmt.
ETF Topix Transportation Equipment
1611 JP
Tokyo ST
Daiwa Asset Mgmt.
ETF Topix Banking
1612 JP
Tokyo ST
Credit Suisse
Xmtch on SMI
XMSMI SW
Swiss
Credit Suisse
Xmtch on MSCI Euro
XMMSE SW
Swiss
Credit Suisse
Xmtch on DJ Banks Titans
XMTBK SW
Swiss
Credit Suisse
Xmtch on DJ Healthcare Titans
XMTHC SW
Swiss
Credit Suisse
Xmtch on DJ Technology Titans
XMTTE SW
Swiss
Credit Lyonnais
SPDR Europe 350
SPE FP
Euronext Paris
Credit Lyonnais
SPDR Euro
SPO FP
Euronext Paris
BGI
iShares S&P 500 Index Fund
IUSA LN
London
BGI
iUnits MSCI International Equity Index RSP Fund
XIN CN
Toronto
BGI
iUnits S&P 500 Index RSP Fund
XSP CN
Toronto
BGI
iUnits S&P/TSE Canadian Gold Index Fund
XGD CN
Toronto
BGI
iUnits S&P/TSE Canadian Financials Index Fund
XFN CN
Toronto
BGI
iUnits S&P/TSE Canadian Energy Index Fund
XEG CN
Toronto
BGI
iUnits S&P/TSE Canadian Inform. Tech Index Fund
XIT CN
Toronto
BGI
iUnits S&P/TSE Canadian MidCap Index Fund
XMD CN
Toronto
BGI
iUnits S&P/TSE Capped 60 Index Fund
XIC CN
Toronto
BGI
iUnits Government of Canada 5 year Bond Fund
XGV CN
Toronto
BGI
iUnits Government of Canada 10 year Bond Fund
XGX CN
Toronto
BGI
iUnits S&P/TSE 60 Index Fund
XIU CN
Toronto
BGI
iUnits S&P/TSX Canadian REIT Index
XRE CN
Toronto
BGI
iShares FTSE TMT Index Fund
ITMT LN
London
BGI
iShares FTSE Eurotop 100 Index Fund
IEUT LN
London & Euronext Amsterdam
BGI
iBloomberg European Cyclicals
IBEC LN
London & Euronext Amsterdam
BGI
iBloomberg European Industrials
IBEI LN
London & Euronext Amsterdam
BGI
iBloomberg European Resources
IBER LN
London & Euronext Amsterdam
BGI
iBloomberg European Staples
IBES LN
London & Euronext Amsterdam
BGI
iBloomberg European Technology
IBQQ LN
London & Euronext Amsterdam
BGI
iBloomberg European Telecoms
IBET LN
London & Euronext Amsterdam
BGI
iBloomberg European Financials
IBEF LN
London & Euronext Amsterdam
BGI
iBloomberg European Pharmaceuticals
IBEP LN
London & Euronext Amsterdam
BGI
iShares FTSE Euro 100 Index Fund
IEUR LN
London & Euronext Amsterdam
BGI
iShares FTSE 100 Index Fund
ISF LN
London & Euronext Amsterdam
BGI
iShares MSCI China Tracker
2801 HK
Hong Kong
BGI
iShares Nikkei 225
1329 JP
Tokyo ST
BGI
iShares S&P/TOPIX 150
1315 JP
Tokyo ST
BGI
iShares TOPIX
1307 JP
Tokyo ST
Benchmark Asset Mgt Co
Nifty BeES
NBEES IN
NSE India
AXA Gestion FCP
EasyETF Euro STOXX 50
ETE FP
Euronext Paris
AXA Gestion FCP
EasyETF STOXX 50 Europe
ETN FP
Euronext Paris
AXA Gestion FCP
EasyETF Global Titans 50
ETT FP
Euronext Paris
AXA Gestion FCP
Easy ETF ASPI Eurozone
SYV FP
Euronext Paris
AXA Gestion FCP
Easy ETF Euro Stoxx Banks
SYP FP
Euronext Paris
AXA Gestion FCP
Easy ETF Euro Stoxx Energy
SYE FP
Euronext Paris
AXA Gestion FCP
Easy ETF Euro Stoxx Health
SYH FP
Euronext Paris
AXA Gestion FCP
Easy ETF Euro Stoxx Insurance
SYI FP
Euronext Paris
AXA Gestion FCP
Easy ETF Euro Stoxx Media
SYM FP
Euronext Paris
AXA Gestion FCP
Easy ETF Euro Stoxx Technology
SYQ FP
Euronext Paris
AXA Gestion FCP
Easy ETF Euro Stoxx Telecom
SYT FP
Euronext Paris
AXA Gestion FCP
Easy ETF Euro Stoxx Utilities
SYU FP
Euronext Paris
CJITM
KOSPI 50
6955 KS
KOREA SE
KITMC
KODEX 50
6960 KS
KOREA SE
LGFUND
KOSEF - KOSPI 200
6966 KS
KOREA SE
SAMSUNG
KODEX 200
6950 KS
KOREA SE
Source: State Street Global Advisors

10/29/2002


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