NYSE ARCA (Pacific) (PACF,7) Indexes (i)

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Symbol Name Activity Last Quote Date Last Trade Date
ACB.EU
 ADELANTE SHARES REALTY COMPOSITE ETF [EST CASH/UNIT]
 0
2008.04.04
ACB.IV
 ADELANTE SHARES REALTY COMPOSITE ETF INT VALUE
 6636
2008.04.07
ACB.NV
 ADELANTE SHARES REALTY COMPOSITE ETF [NAV]
 0
2008.04.04
ACB.SO
 ADELANTE SHARES REALTY COMPOSITE ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
ACB.TC
 ADELANTE SHARES REALTY COMPOSITE ETF TOTAL CA [TOTAL CASH/UNIT]
 0
2008.04.04
ACK.EU
 ADELANTE SHARES REALTY CLASSICS ETF [EST CASH/UNIT]
 0
2008.04.04
ACK.IV
 ADELANTE SHARES REALTY CLASSICS ETF INT VALUE
 6607
2008.04.07
ACK.NV
 ADELANTE SHARES REALTY CLASSICS ETF [NAV]
 0
2008.04.04
ACK.SO
 ADELANTE SHARES REALTY CLASSICS ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
ACK.TC
 ADELANTE SHARES REALTY CLASSICS ETF TOTAL CA [TOTAL CASH/UNIT]
 0
2008.04.04
AGV.EU
 ADELANTE SHARES REALTY GROWTH [EST CASH/UNIT]
 0
2008.04.04
AGV.IV
 ADELANTE SHARES REALTY GROWTH INT VALUE
 6577
2008.04.07
AGV.NV
 ADELANTE SHARES REALTY GROWTH [NAV]
 0
2008.04.04
AGV.SO
 ADELANTE SHARES REALTY GROWTH SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
AGV.TC
 ADELANTE SHARES REALTY GROWTH TO[TOTAL CASH/UNIT]
 0
2008.04.04
AKB.EU
 ADELANTE SHARES REALTY KINGS ETF [EST CASH/UNIT]
 0
2008.04.04
AKB.IV
 ADELANTE SHARES REALTY KINGS ETF INT VALUE
 6577
2008.04.07
AKB.NV
 ADELANTE SHARES REALTY KINGS ETF [NAV]
 0
2008.04.04
AKB.SO
 ADELANTE SHARES REALTY KINGS ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
AKB.TC
 ADELANTE SHARES REALTY KINGS ETF TO[TOTAL CASH/UNIT]
 0
2008.04.04
AQS.EU
 ADELANTE SHARES REALTY SHELTER ETF [EST CASH/UNIT]
 0
2008.04.04
AQS.IV
 ADELANTE SHARES REALTY SHELTER ETF INT VALUE
 6570
2008.04.07
AQS.NV
 ADELANTE SHARES REALTY SHELTER ETF [NAV]
 0
2008.04.04
AQS.SO
 ADELANTE SHARES REALTY SHELTER ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
AQS.TC
 ADELANTE SHARES REALTY SHELTER ETF TO[TOTAL CASH/UNIT]
 0
2008.04.04
ATY.EU
 ADELANTE SHARES REALTY YIELD PLUS ETF [EST CASH/UNIT]
 0
2008.04.04
ATY.IV
 ADELANTE SHARES REALTY YIELD PLUS ETF INT VA
 6601
2008.04.07
ATY.NV
 ADELANTE SHARES REALTY YIELD PLUS ETF [NAV]
 0
2008.04.04
ATY.SO
 ADELANTE SHARES REALTY YIELD PLUS ETF [SHARES OUTSTANDING]
 0
2008.04.04
ATY.TC
 ADELANTE SHARES REALTY YIELD PLUS ETF TOTAL CA [TOTAL CASH/UNIT]
 0
2008.04.04
AVU.EU
 ADELANTE SHARES REALTY VALUE ETF [EST CASH/UNIT]
 0
2008.04.04
AVU.IV
 ADELANTE SHARES REALTY VALUE ETF INT VALUE
 6589
2008.04.07
AVU.NV
 ADELANTE SHARES REALTY VALUE ETF [NAV]
 0
2008.04.04
AVU.SO
 ADELANTE SHARES REALTY VALUE ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
AVU.TC
 ADELANTE SHARES REALTY VALUE ETF TO[TOTAL CASH/UNIT]
 0
2008.04.04
DEM.EU
 WISDOMTREE EMER MARKETS HIGH YLDG EST VALUE [EST CASH/UNIT]
 0
2008.04.04
DEM.IV
 WISDOMTREE EMER MARKETS HIGH YLDG IND VALUE
 14449
2008.04.07
DEM.NV
 WISDOMTREE EMER MARKETS HIGH YLDG [NAV]
 0
2008.04.04
DEM.SO
 WISDOMTREE EMER MARKETS HIGH YLDG SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
DEM.TC
 WISDOMTREE EMER MARKETS HIGH YLDG TO[TOTAL CASH/UNIT]
 0
2008.04.04
DGS.EU
 WSDMTREE EMG MARKETS SM-CAP DIVIDEND EST VALUE [EST CASH/UNIT]
 0
2008.04.04
DGS.IV
 WSDMTREE EMG MARKETS SM-CAP DIVIDEND IND VALUE
 13862
2008.04.07
DGS.NV
 WSDMTREE EMG MARKETS SM-CAP DIVIDEND [NAV]
 0
2008.04.04
DGS.SO
 WSDMTREE EMG MARKETS SM-CAP DIVIDEND SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
DGS.TC
 WSDMTREE EMG MARKETS SM-CAP DIVIDEND TO[TOTAL CASH/UNIT]
 0
2008.04.04
DSI.EU
 iShares KLD 400 SOCIAL INDEX FUND [EST CASH/UNIT]
 0
2008.04.04
DSI.IV
 iShares KLD 400 SOCIAL INDEX FUND IND VA
 9784
2008.04.07
DSI.NV
 iShares KLD 400 SOCIAL INDEX FUND [NAV]
 0
2008.04.04
DSI.SO
 iShares KLD 400 [SHARES OUTSTANDING]
 0
2008.04.04
DSI.TC
 iShares KLD 400 SOCIAL INDEX FUND TOTAL C [TOTAL CASH/UNIT]
 0
2008.04.04
EIS.EU
 iShares MSCI ISRAEL CPD INVSTB MARKET EST VALUE [EST CASH/UNIT]
 0
2008.04.04
EIS.IV
 iShares MSCI ISRAEL CPD INVSTB MARKET INT VALUE
 9006
2008.04.07
EIS.NV
 iShares MSCI ISRAEL CPD INVSTB MARKET [NAV]
 0
2008.04.04
EIS.SO
 iShares MSCI ISRAEL CPD INVSTB MARKET SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
EIS.TC
 iShares MSCI ISRAEL CPD INVSTB MARKET TO[TOTAL CASH/UNIT]
 0
2008.04.04
EMB.EU
 iShares JPMRG USD EMERGING MARKETS BOND EST VALUE [EST CASH/UNIT]
 0
2008.04.04
EMB.IV
 iShares JPMRG USD EMERGING MARKETS BOND IND VALUE
 6867
2008.04.07
EMB.NV
 iShares JPMRG USD EMERGING MARKETS BOND [NAV]
 0
2008.04.04
EMB.SO
 iShares JPMRG USD EMERGING MARKETS BOND SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
EMB.TC
 iShares JPMRG USD EMERGING MARKETS BOND TO[TOTAL CASH/UNIT]
 0
2008.04.04
EPI.EU
 WISDOM TREE INDIA EARNINGS FUND EST VALUE [EST CASH/UNIT]
 0
2008.04.04
EPI.IV
 WISDOM TREE INDIA EARNINGS FUND IND VALUE
 9182
2008.04.07
EPI.NV
 WISDOM TREE INDIA EARNINGS FUND [NAV]
 0
2008.04.04
EPI.SO
 WISDOM TREE INDIA EARNINGS FUND SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
EPI.TC
 WISDOM TREE INDIA EARNINGS FUND TO[TOTAL CASH/UNIT]
 0
2008.04.04
FCG.EU
 FRST TRUST ISE REVERE NAT GAS IND EST VALUE [EST CASH/UNIT]
 0
2008.04.04
FCG.IV
 FRST TRUST ISE REVERE NAT GAS IND IND VALUE
 6818
2008.04.07
FCG.NV
 FRST TRUST ISE REVERE NAT GAS IND [NAV]
 0
2008.04.04
FCG.SO
 FRST TRUST ISE REVERE NAT GAS IND SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
FCG.TC
 FRST TRUST ISE REVERE NAT GAS IND TOTAL CAS [TOTAL CASH/UNIT]
 0
2008.04.04
FIO.EU
 iShares FTSE NAREIT IND/OFF IND FUND EST VALUE [EST CASH/UNIT]
 0
2008.04.04
FIO.IV
 iShares FTSE NAREIT IND/OFF IND FUND IND VALUE
 6575
2008.04.07
FIO.NV
 iShares FTSE NAREIT IND/OFF IND FUND [NAV]
 0
2008.04.04
FIO.SO
 iShares FTSE NAREIT IND/OFF IND FUND SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
FIO.TC
 iShares FTSE NAREIT IND/OFF IND FUND TO[TOTAL CASH/UNIT]
 0
2008.04.04
FIW.EU
 FRST TRUST ISE WATER INDEX FUND EST VALUE [EST CASH/UNIT]
 0
2008.04.04
FIW.IV
 FRST TRUST ISE WATER INDEX FUND IND VALUE
 6623
2008.04.07
FIW.NV
 FRST TRUST ISE WATER INDEX FUND [NAV]
 0
2008.04.04
FIW.SO
 FRST TRUST ISE WATER INDEX FUND SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
FIW.TC
 FRST TRUST ISE WATER INDEX FUND [TOTAL CASH/UNIT]
 0
2008.04.04
FNI.EU
 FRST TRUST ISE CHINDIA INDEX FUND EST VALUE [EST CASH/UNIT]
 0
2008.04.04
FNI.IV
 FRST TRUST ISE CHINDIA INDEX FUND IND VALUE
 7893
2008.04.07
FNI.NV
 FRST TRUST ISE CHINDIA INDEX FUND [NAV]
 0
2008.04.04
FNI.SO
 FRST TRUST ISE CHINDIA INDEX FUND SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
FNI.TC
 FRST TRUST ISE CHINDIA INDEX FUND TO[TOTAL CASH/UNIT]
 0
2008.04.04
FTY.EU
 iShares FTSE NAREIT REAL ESTATE 50 IND EST VALUE [EST CASH/UNIT]
 0
2008.04.04
FTY.IV
 iShares FTSE NAREIT REAL ESTATE 50 IND IND VALUE
 6681
2008.04.07
FTY.NV
 iShares FTSE NAREIT REAL ESTATE 50 IND [NAV]
 0
2008.04.04
FTY.SO
 iShares FTSE NAREIT REAL ESTATE 50 IND SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
FTY.TC
 iShares FTSE NAREIT REAL ESTATE 50 IND TOTAL CAS [TOTAL CASH/UNIT]
 0
2008.04.04
GEX.EU
 MTK VECTORS GLOBAL ALT ENERGY ETF EST VALUE [EST CASH/UNIT]
 0
2008.04.04
GEX.IV
 MTK VECTORS GLOBAL ALT ENERGY ETF IND VALUE
 14844
2008.04.07
GEX.NV
 MTK VECTORS GLOBAL ALT ENERGY ETF [NAV]
 0
2008.04.04
GEX.SO
 MTK VECTORS GLOBAL ALT ENERGY ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
GEX.TC
 MTK VECTORS GLOBAL ALT ENERGY ETF TO[TOTAL CASH/UNIT]
 0
2008.04.04
HHA.EU
 HLTHSHRS AUTOIMMUNE-INFLAMMATION EST VALUE [EST CASH/UNIT]
 0
2008.04.04
HHA.IV
 HLTHSHRS AUTOIMMUNE-INFLAMMATION IND VALUE
 14430
2008.04.07
HHA.NV
 HLTHSHRS AUTOIMMUNE-INFLAMMATION [NAV]
 0
2008.04.04
HHA.SO
 HLTHSHRS AUTOIMMUNE-INFLAMMATION SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
HHA.TC
 HLTHSHR AUTOIMMUNE-INFLAMMATION TO[TOTAL CASH/UNIT]
 0
2008.04.04
HHB.EU
 HEALTHSHRS PATIENT CARE SERVICES EST VALUE [EST CASH/UNIT]
 0
2008.04.04
HHB.IV
 HEALTHSHRS PATIENT CARE SERVICES IND VALUE
 6851
2008.04.07
HHB.NV
 HEALTHSHRS PATIENT CARE SERVICES ETF [NAV]
 0
2008.04.04
HHB.SO
 HLTHSHRS PATIENT CRE SERVICES ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
HHB.TC
 HEALTHSHRS PATIENT CARE SRVICES TOTAL CAS [TOTAL CASH/UNIT]
 0
2008.04.04
HHD.EU
 HEALTHSHRS DIAGNOSTICS INDEX ETF EST VALUE [EST CASH/UNIT]
 0
2008.04.04
HHD.IV
 HEALTHSHRS DIAGNOSTICS INDEX ETF IND VALUE
 6645
2008.04.07
HHD.NV
 HEALTHSHRS DIAGNOSTICS INDEX ETF [NAV]
 0
2008.04.04
HHD.SO
 HEALTHSHRS DIAGNOSTICS INDEX SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
HHD.TC
 HEALTHSHRS DIAGNOSTIC INDEX ETF TO[TOTAL CASH/UNIT]
 0
2008.04.04
HHE.EU
 HEALTHSHRS CARDIOLOGY DEVICES EST VALUE [EST CASH/UNIT]
 0
2008.04.04
HHE.IV
 HEALTHSHRS CARDIOLOGY DEVICES IND VALUE
 6609
2008.04.07
HHE.NV
 HEALTHSHRS CARDIOLOGY DEVICES INDEX [NAV]
 0
2008.04.04
HHE.SO
 HLTHSHRS CARDIOLOGY DEVICES INDEX SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
HHE.TC
 HEALTHSHRS CARDIOLOGY DEVICES TO[TOTAL CASH/UNIT]
 0
2008.04.04
HHG.EU
 HLTHSHRS INFECTIOUS DISEASE ETF EST VALUE [EST CASH/UNIT]
 0
2008.04.04
HHG.IV
 HLTHSHRS INFECTIOUS DISEASE ETF IND VALUE
 13626
2008.04.07
HHG.NV
 HLTHSHRS INFECTIOUS DISEASE ETF [NAV]
 0
2008.04.04
HHG.SO
 HLTHSHRS INFECTIOUS DISEASE ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
HHG.TC
 HLTHSHRS INFECTIOUS DISEASE ETF TO[TOTAL CASH/UNIT]
 0
2008.04.04
HHJ.EU
 HEALTHSHRS EMERGING CANCER INDEX EST VALUE [EST CASH/UNIT]
 0
2008.04.04
HHJ.IV
 HEALTHSHRS EMERGING CANCER INDEX IND VALUE
 6976
2008.04.07
HHJ.NV
 HEALTHSHRS EMERGING CANCER INDEX [NAV]
 0
2008.04.04
HHJ.SO
 HEALTHSHRS EMERGING CANCER INDEX SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
HHJ.TC
 HEALTHSHR EMERGING CANCER INDEX TO[TOTAL CASH/UNIT]
 0
2008.04.04
HHK.EU
 HLTHSHRS CANCER ETF EST VALUE [EST CASH/UNIT]
 0
2008.04.04
HHK.IV
 HLTHSHRS CANCER ETF IND VALUE
 13189
2008.04.07
HHK.NV
 HLTHSHRS CANCER ETF [NAV]
 0
2008.04.04
HHK.SO
 HLTHSHRS CANCER ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
HHK.TC
 HLTHSHRS CANCER ETF TO[TOTAL CASH/UNIT]
 0
2008.04.04
HHM.EU
 HLTHSHRS METABOLIC-ENDOCRINE ETF EST VALUE [EST CASH/UNIT]
 0
2008.04.04
HHM.IV
 HLTHSHRS METABOLIC-ENDOCRINE ETF IND VALUE
 7999
2008.04.07
HHM.NV
 HLTHSHRS METABOLIC-ENDOCRINE ETF [NAV]
 0
2008.04.04
HHM.SO
 HLTHSHRS METABOLIC-ENDOCRINE ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
HHM.TC
 HLTHSHR METABOLIC-ENDOCRINE ETF TO[TOTAL CASH/UNIT]
 0
2008.04.04
HHN.EU
 HLTHSHRS N[EST CASH/UNIT]
 0
2008.04.04
HHN.IV
 HLTHSHRS NEUROSCIENCE ETF IND VALUE
 13336
2008.04.07
HHN.NV
 HLTHSHRS NEUROSCIENCE ETF [NAV]
 0
2008.04.04
HHN.SO
 HLTHSHRS NEUROSCIENCE ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
HHN.TC
 HLTHSHRS NEUROSCIENCE ETF TO[TOTAL CASH/UNIT]
 0
2008.04.04
HHP.EU
 HEALTHSHRS ORTHOPEDIC REPAIR EST VALUE [EST CASH/UNIT]
 0
2008.04.04
HHP.IV
 HEALTHSHRS ORTHOPEDIC REPAIR IND VALUE
 8014
2008.04.07
HHP.NV
 HEALTHSHRS ORTHOPEDIC REPAIR [NAV]
 0
2008.04.04
HHP.SO
 HEALTH[SHARES OUTSTANDING]
 0
2008.04.04
HHP.TC
 HEALTHSHRS ORTHOPEDIC REPAIR TO[TOTAL CASH/UNIT]
 0
2008.04.04
HHQ.EU
 HLTHSHRS COMPOSITE ETF EST VALUE [EST CASH/UNIT]
 0
2008.04.04
HHQ.IV
 HLTHSHRS COMPOSITE ETF IND VALUE
 14172
2008.04.07
HHQ.NV
 HLTHSHRS COMPOSITE ETF [NAV]
 0
2008.04.04
HHQ.SO
 HLTHSHRS COMPOSITE ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
HHQ.TC
 HLTHSHRS COMPOSITE ETF TO[TOTAL CASH/UNIT]
 0
2008.04.04
HHR.EU
 HLTHSHRS RESP/PULM ETF EST VALUE [EST CASH/UNIT]
 0
2008.04.04
HHR.IV
 HLTHSHRS RESP/PULM ETF IND VALUE
 13099
2008.04.07
HHR.NV
 HLTHSHRS RESP/PULM ETF [NAV]
 0
2008.04.04
HHR.SO
 HLTHSHRS RESP/PULM ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
HHR.TC
 HLTHSHRS RESP/PULM ETF TO[TOTAL CASH/UNIT]
 0
2008.04.04
HHT.EU
 HLTHSHRS [EST CASH/UNIT]
 0
2008.04.04
HHT.IV
 HLTHSHRS EURO MED PRODUCTS & DEVELOPMENT ETF IND VALUE
 14692
2008.04.07
HHT.NV
 HLTHSHRS EURO MED PRODUCTS & DEVELOPMENT ETF [NAV]
 0
2008.04.04
HHT.SO
 HLTHSHRS EURO MED PRODUCTS & DEVELOPMENT ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
HHT.TC
 HLTHSHRS EURO MED PRODUCTS & DEVELOPMENT ETF TOTAL CAS [TOTAL CASH/UNIT]
 0
2008.04.04
HHU.EU
 HLTHSHRS GI/GENDER HEALTH ETF EST VALUE [EST CASH/UNIT]
 0
2008.04.04
HHU.IV
 HLTHSHRS GI/GENDER HEALTH ETF IND VALUE
 14133
2008.04.07
HHU.NV
 HLTHSHRS GI/GENDER HEALTH ETF [NAV]
 0
2008.04.04
HHU.SO
 HLTHSHRS GI/GENDER HEALTH ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
HHU.TC
 HLTHSHRS GI/GENDER HEALTH ETF TO[TOTAL CASH/UNIT]
 0
2008.04.04
HHV.EU
 HEALTHSHRS ENABLING TECH INDEX EST VALUE [EST CASH/UNIT]
 0
2008.04.04
HHV.IV
 HEALTHSHRS ENABLING TECH INDEX IND VALUE
 6624
2008.04.07
HHV.NV
 HEALTHSHRS ENABLING TECH INDEX ETF [NAV]
 0
2008.04.04
HHV.SO
 HEALTHSHRS ENABLING TECH INDEX SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
HHV.TC
 HEALTHSHRS ENABLING TECH INDEX TO[TOTAL CASH/UNIT]
 0
2008.04.04
HHZ.EU
 HEALTHSHRS OPHTHALMOLOGY ETF EST VALUE [EST CASH/UNIT]
 0
2008.04.04
HHZ.IV
 HEALTHSHRS OPHTHALMOLOGY ETF IND VALUE
 12046
2008.04.07
HHZ.NV
 HEALTHSHRS OPHTHALMOLOGY ETF [NAV]
 0
2008.04.04
HHZ.SO
 HEALTH[SHARES OUTSTANDING]
 0
2008.04.04
HHZ.TC
 HEALTHSHRS OPHTHALMOLOGY ETF TO[TOTAL CASH/UNIT]
 0
2008.04.04
HRD.EU
 HEALTHSHRS CARDIOLOGY ETF EST VALUE [EST CASH/UNIT]
 0
2008.04.04
HRD.IV
 HEALTHSHRS CARDIOLOGY ETF IND VALUE
 13445
2008.04.07
HRD.NV
 HEALTHSHRS CARDIOLOGY ETF [NAV]
 0
2008.04.04
HRD.SO
 HEALTHSHRS CARDIOLOGY ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
HRD.TC
 HEALTHSHRS CARDIOLOGY ETF TO[TOTAL CASH/UNIT]
 0
2008.04.04
HRJ.EU
 HLTHSHRS [EST CASH/UNIT]
 0
2008.04.04
HRJ.IV
 HLTHSHRS EUROPEAN DRUGS ETF IND VALUE
 14747
2008.04.07
HRJ.NV
 HLTHSHRS EUROPEAN DRUGS ETF [NAV]
 0
2008.04.04
HRJ.SO
 HLTHSHRS EUROPEAN DRUGS ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
HRJ.TC
 HLTHSHRS EUROPEAN DRUGS ETF TO[TOTAL CASH/UNIT]
 0
2008.04.04
HRW.EU
 HLTHSHRS DERMATOLOGY & WOUND CRE EST VALUE [EST CASH/UNIT]
 0
2008.04.04
HRW.IV
 HLTHSHRS DERMATOLOGY & WOUND CRE IND VALUE
 14200
2008.04.07
HRW.NV
 HLTHSHRS DERMATOLOGY & WOUND CRE [NAV]
 0
2008.04.04
HRW.SO
 HLTHSHRS DERMATOLOGY & WOUND CRE SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
HRW.TC
 HLTHSHRS DERMATOLOGY & WOUND CRE TOTAL CAS [TOTAL CASH/UNIT]
 0
2008.04.04
IAI.EU
 iShares DJ US BROKER-DLR [EST CASH/UNIT]
 0
2008.04.04
IAI.IV
 iShares DJ US BROKER-DEALERS IOPV
 8080
2008.04.07
IAI.NV
 iShares DJ US BROKER-DEALER [NAV]
 0
2008.04.04
IAI.SO
 iShares DJ US BROKER-DLR SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
IAI.TC
 iShares DJ US BROKER-DLR TO[TOTAL CASH/UNIT]
 0
2008.04.04
IAK.EU
 iShares DJ US INSURANCE [EST CASH/UNIT]
 0
2008.04.04
IAK.IV
 iShares DJ US INSURANCE IOPV
 6725
2008.04.07
IAK.NV
 iShares DJ US INSURANCE [NAV]
 0
2008.04.04
IAK.SO
 iShares DJ US INSURANCE SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
IAK.TC
 iShares DJ US INSURANCE TO[TOTAL CASH/UNIT]
 0
2008.04.04
IAT.EU
 iShares DJ US REG BANKS [EST CASH/UNIT]
 0
2008.04.04
IAT.IV
 iShares DJ US REG BANKS IOPV
 7120
2008.04.07
IAT.NV
 iShares DJ US REG BANKS [NAV]
 0
2008.04.04
IAT.SO
 iShares DJ US REG BANKS SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
IAT.TC
 iShares DJ US REG BANKS TO[TOTAL CASH/UNIT]
 0
2008.04.04
ICF.EU
 iShares COHEN & STEERS REALTY [EST CASH/UNIT]
 0
2008.04.04
ICF.IV
 iShares COHEN & STEERS REALTY IND VALUE
 6604
2008.04.07
ICF.NV
 iShares COHEN & STEERS REALTY [NAV]
 0
2008.04.04
ICF.SO
 iShares COHEN & STEERS REALTY SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
ICF.TC
 iShares COHEN & STEERS REALTY TO[TOTAL CASH/UNIT]
 0
2008.04.04
IDU.EU
 iShares DJ US UTIL SECTOR [EST CASH/UNIT]
 0
2008.04.04
IDU.IV
 iShares DJ US UTIL SECTOR INDEX
 6602
2008.04.07
IDU.NV
 iShares DJ US UTIL SECTOR [NAV]
 0
2008.04.04
IDU.SO
 iShares DJ US UTIL SECTOR [SHARES OUTSTANDING]
 0
2008.04.04
IDU.TC
 iShares DJ US UTIL SECTOR [TOTAL CASH/UNIT]
 0
2008.04.04
IEO.EU
 iShares DJ US OIL & GAS [EST CASH/UNIT]
 0
2008.04.04
IEO.IV
 iShares DJ US OIL & GAS E&P IOPV
 6939
2008.04.07
IEO.NV
 iShares DJ US OIL & GAS E&P [NAV]
 0
2008.04.04
IEO.SO
 iShares DJ US OIL & GAS SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
IEO.TC
 iShares DJ US OIL & GAS TO[TOTAL CASH/UNIT]
 0
2008.04.04
IEZ.EU
 iShares DJ US OIL EQUIPMENT [EST CASH/UNIT]
 0
2008.04.04
IEZ.IV
 iShares DJ US OIL EQUIPMENT SERVICE IOPV
 6731
2008.04.07
IEZ.NV
 iShares DJ US OIL EQUIPMENT SERVICE [NAV]
 0
2008.04.04
IEZ.SO
 iShares DJ US OIL EQUIPMENT SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
IEZ.TC
 iShares DJ US OIL EQUIPMENT TO[TOTAL CASH/UNIT]
 0
2008.04.04
IGE.EU
 iShares GOLDMAN SACHS NATURAL RESOURCES INDEX EST VALUE [EST CASH/UNIT]
 0
2008.04.04
IGE.IV
 iShares GOLDMAN SACHS NATURAL RESOURCES INDEX IND VALUE
 8039
2008.04.07
IGE.NV
 iShares GOLDMAN SACHS NATURAL RESOURCES INDEX [NAV]
 0
2008.04.04
IGE.SO
 iShares GOLDMAN SACHS NATURAL RESOURCES INDEX SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
IGE.TC
 iShares GOLDMAN SACHS NATURAL RESOURCES INDEX TO[TOTAL CASH/UNIT]
 0
2008.04.04
IGM.EU
 iShares GOLDMAN SACHS TECH INDEX EST VALUE [EST CASH/UNIT]
 0
2008.04.04
IGM.IV
 iShares GOLDMAN SACHS TECH INDEX IND VALUE
 10167
2008.04.07
IGM.NV
 iShares GOLDMAN SACHS TECH INDEX [NAV]
 0
2008.04.04
IGM.SO
 iShares GOLDMAN SACHS TECH INDEX SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
IGM.TC
 iShares GOLDMAN SACHS TECH INDEX TO[TOTAL CASH/UNIT]
 0
2008.04.04
IGN.EU
 iShares GOLDMAN SACHS NTWRKG INDEX EST VALUE [EST CASH/UNIT]
 0
2008.04.04
IGN.IV
 iShares GOLDMAN SACHS NTWRKG INDEX IND VALUE
 8580
2008.04.07
IGN.NV
 iShares GOLDMAN SACHS NTWRKG INDEX [NAV]
 0
2008.04.04
IGN.SO
 iShares GOLDMAN SACHS NTWRKG INDEX SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
IGN.TC
 iShares GOLDMAN SACHS NTWRKG INDEX TO[TOTAL CASH/UNIT]
 0
2008.04.04
IGV.EU
 iShares GOLDMAN SACHS SFTWRE INDEX EST VALUE [EST CASH/UNIT]
 0
2008.04.04
IGV.IV
 iShares GOLDMAN SACHS SFTWRE INDEX IND VALUE
 7422
2008.04.07
IGV.NV
 iShares GOLDMAN SACHS SFTWRE INDEX [NAV]
 0
2008.04.04
IGV.SO
 iShares GOLDMAN SACHS SFTWRE INDEX SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
IGV.TC
 iShares GOLDMAN SACHS SFTWRE INDEX TO[TOTAL CASH/UNIT]
 0
2008.04.04
IGW.EU
 iShares GOLDMAN SACHS SEMICONDUCTOR INDEX EST VALUE [EST CASH/UNIT]
 0
2008.04.04
IGW.IV
 iShares GOLDMAN SACHS SEMICONDUCTOR INDEX IND VALUE
 7864
2008.04.07
IGW.NV
 iShares GOLDMAN SACHS SEMICONDUCTOR INDEX [NAV]
 0
2008.04.04
IGW.SO
 iShares GOLDMAN SACHS SEMICONDUCTOR INDEX SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
IGW.TC
 iShares GOLDMAN SACHS SEMICONDUCTOR INDEX TO[TOTAL CASH/UNIT]
 0
2008.04.04
IHE.EU
 iShares DJ US PHARMA SHARES OUT [EST CASH/UNIT]
 0
2008.04.04
IHE.IV
 iShares DJ US PHARMACEUTICALS IOPV
 7289
2008.04.07
IHE.NV
 iShares DJ US PHARMACEUTICALS [NAV]
 0
2008.04.04
IHE.SO
 iShares DJ US PHARMA SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
IHE.TC
 iShares DJ US PHARMA TO[TOTAL CASH/UNIT]
 0
2008.04.04
IHF.EU
 iShares DJ US HEALTH CARE [EST CASH/UNIT]
 0
2008.04.04
IHF.IV
 iShares DJ US HEALTH CARE IOPV
 6621
2008.04.07
IHF.NV
 iShares DJ US HEALTH CARE [NAV]
 0
2008.04.04
IHF.SO
 iShares DJ US HEALTH CARE SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
IHF.TC
 iShares DJ US HEALTH CARE TO[TOTAL CASH/UNIT]
 0
2008.04.04
IHI.EU
 iShares DJ US MED DEVICE [EST CASH/UNIT]
 0
2008.04.04
IHI.IV
 iShares DJ US MED DEVICES IOPV
 6641
2008.04.07
IHI.NV
 iShares DJ US MED DEVICES [NAV]
 0
2008.04.04
IHI.SO
 iShares DJ US MED DEVICES SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
IHI.TC
 iShares DJ US MED DEVICE TO[TOTAL CASH/UNIT]
 0
2008.04.04
IJH.EU
 iShares S&P MID-CAP 400 INDEX [EST CASH/UNIT]
 0
2008.04.04
IJH.IV
 iShares S&P MID-CAP 400 INDEX
 7487
2008.04.07
IJH.NV
 iShares S&P MID-CAP 400 INDEX [NAV]
 0
2008.04.04
IJH.SO
 iShares S&P MID-CAP 400 INDEX [SHARES OUTSTANDING]
 0
2008.04.04
IJH.TC
 iShares S&P MID-CAP 400 INDEX [TOTAL CASH/UNIT]
 0
2008.04.04
IJJ.EU
 iShares S&P MID-CAP 400/BARRA VALUE [EST CASH/UNIT]
 0
2008.04.04
IJJ.IV
 iShares S&P MID-CAP 400/BARRA VALUE INDEX
 15711
2008.04.07
IJJ.NV
 iShares S&P MID-CAP 400/BARRA VALUE [NAV]
 0
2008.04.04
IJJ.SO
 iShares S&P MID-CAP 400/BARRA VALUE [SHARES OUTSTANDING]
 0
2008.04.04
IJJ.TC
 iShares S&P MID-CAP 400/BARRA VALUE [TOTAL CASH/UNIT]
 0
2008.04.04
IJK.EU
 iShares S&P MID-CAP 400/BARRA GROWTH [EST CASH/UNIT]
 0
2008.04.04
IJK.IV
 iShares S&P MID-CAP 400/BARRA GROWTH
 7324
2008.04.07
IJK.NV
 iShares S&P MID-CAP 400/BARRA GROWTH [NAV]
 0
2008.04.04
IJK.SO
 iShares S&P MID-CAP 400/BARRA GROWTH [SHARES OUTSTANDING]
 0
2008.04.04
IJK.TC
 iShares S&P MID-CAP 400/BARRA GROWTH [TOTAL CASH/UNIT]
 0
2008.04.04
IJR.EU
 iShares S&P SM-CAP 600 INDEX [EST CASH/UNIT]
 0
2008.04.04
IJR.IV
 iShares S&P SM-CAP 600 INDEX
 15226
2008.04.07
IJR.NV
 iShares S&P SM-CAP 600 INDEX [NAV]
 0
2008.04.04
IJR.SO
 iShares S&P SM-CAP 600 INDEX [SHARES OUTSTANDING]
 0
2008.04.04
IJR.TC
 iShares S&P SM-CAP 600 INDEX [TOTAL CASH/UNIT]
 0
2008.04.04
IJS.EU
 iShares S&P SM-CAP 600/BARRA VALUE [EST CASH/UNIT]
 0
2008.04.04
IJS.IV
 iShares S&P SM-CAP 600/BARRA VALUE
 15234
2008.04.07
IJS.NV
 iShares S&P SM-CAP 600/BARRA VALUE [NAV]
 0
2008.04.04
IJS.SO
 iShares S&P SM-CAP 600/BARRA VALUE [SHARES OUTSTANDING]
 0
2008.04.04
IJS.TC
 iShares S&P SM-CAP 600/BARRA VALUE [TOTAL CASH/UNIT]
 0
2008.04.04
IJT.EU
 iShares S&P SM-CAP 600/BARRA GROWTH [EST CASH/UNIT]
 0
2008.04.04
IJT.IV
 iShares S&P SM-CAP 600/BARRA GROWTH
 15230
2008.04.07
IJT.NV
 iShares S&P SM-CAP 600/BARRA GROWTH [NAV]
 0
2008.04.04
IJT.SO
 iShares S&P SM-CAP 600/BARRA GROWTH [SHARES OUTSTANDING]
 0
2008.04.04
IJT.TC
 iShares S&P SM-CAP 600/BARRA GROWTH [TOTAL CASH/UNIT]
 0
2008.04.04
ISI.EU
 iShares TRUST INDEX [EST CASH/UNIT]
 0
2008.04.04
ISI.IV
 iShares TRUST INDEX
 10764
2008.04.07
ISI.NV
 iShares TRUST INDEX [NAV]
 0
2008.04.04
ISI.SO
 iShares TRUST INDEX [SHARES OUTSTANDING]
 0
2008.04.04
ISI.TC
 iShares TRUST INDEX [TOTAL CASH/UNIT]
 0
2008.04.04
ITA.EU
 iShares DJ US AEROSPACE [EST CASH/UNIT]
 0
2008.04.04
ITA.IV
 iShares DJ US AEROSPACE IOPV
 6612
2008.04.07
ITA.NV
 iShares DJ US AEROSPACE [NAV]
 0
2008.04.04
ITA.SO
 iShares DJ US AEROSPACE SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
ITA.TC
 iShares DJ US AEROSPACE TO[TOTAL CASH/UNIT]
 0
2008.04.04
ITB.EU
 iShares DJ US HOME CONSTRUCTION [EST CASH/UNIT]
 0
2008.04.04
ITB.IV
 iShares DJ US HOME CONSTRUCTION IOPV
 6684
2008.04.07
ITB.NV
 iShares DJ US HOME CONSTRUCTION [NAV]
 0
2008.04.04
ITB.SO
 iShares DJ US HOME CONSTRUCTION SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
ITB.TC
 iShares DJ US HOME CONSTRUCTION TO[TOTAL CASH/UNIT]
 0
2008.04.04
IVE.EU
 iShares S&P 500/BARRA VALUE INDEX [EST CASH/UNIT]
 0
2008.04.04
IVE.IV
 iShares S&P 500/BARRA VALUE INDEX
 15295
2008.04.07
IVE.NV
 iShares S&P 500/BARRA VALUE INDEX [NAV]
 0
2008.04.04
IVE.SO
 iShares S&P 500/BARRA VALUE INDEX [SHARES OUTSTANDING]
 0
2008.04.04
IVE.TC
 iShares S&P 500/BARRA VALUE INDEX [TOTAL CASH/UNIT]
 0
2008.04.04
IVV.EU
 iShares S&P 500 INDEX [EST CASH/UNIT]
 0
2008.04.04
IVV.IV
 iShares S&P 500 INDEX
 10737
2008.04.07
IVV.NV
 iShares S&P 500 INDEX [NAV]
 0
2008.04.04
IVV.SO
 iShares S&P 500 INDEX [SHARES OUTSTANDING]
 0
2008.04.04
IVV.TC
 iShares S&P 500 INDEX [TOTAL CASH/UNIT]
 0
2008.04.04
IVW.EU
 iShares S&P 500/BARRA GROWTH INDEX [EST CASH/UNIT]
 0
2008.04.04
IVW.IV
 iShares S&P 500/BARRA GROWTH INDEX
 15294
2008.04.07
IVW.NV
 iShares S&P 500/BARRA GROWTH INDEX [NAV]
 0
2008.04.04
IVW.SO
 iShares S&P 500/BARRA GROWTH INDEX [SHARES OUTSTANDING]
 0
2008.04.04
IVW.TC
 iShares S&P 500/BARRA GROWTH INDEX [TOTAL CASH/UNIT]
 0
2008.04.04
IWB.EU
 iShares RUSSELL 1000 INDEX [EST CASH/UNIT]
 0
2008.04.04
IWB.IV
 iShares RUSSELL 1000 INDEX INT IND VALUE
 14553
2008.04.07
IWB.NV
 iShares RUSSELL 1000 INDEX [NAV]
 0
2008.04.04
IWB.SO
 iShares RUSSELL 1000 INDEX SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
IWB.TC
 iShares RUSSELL 1000 INDEX TO[TOTAL CASH/UNIT]
 0
2008.04.04
IWD.EU
 iShares RUSSELL 1000 VALUE [EST CASH/UNIT]
 0
2008.04.04
IWD.IV
 iShares RUSSELL 1000 VALUE INT IND VALUE
 14553
2008.04.07
IWD.NV
 iShares RUSSELL 1000 VALUE [NAV]
 0
2008.04.04
IWD.SO
 iShares RUSSELL 1000 VALUE SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
IWD.TC
 iShares RUSSELL 1000 VALUE TO[TOTAL CASH/UNIT]
 0
2008.04.04
IWF.EU
 iShares RUSSELL 1000 GROWTH [EST CASH/UNIT]
 0
2008.04.04
IWF.IV
 iShares RUSSELL 1000 GROWTH INT IND VALUE
 14552
2008.04.07
IWF.NV
 iShares RUSSELL 1000 GROWTH [NAV]
 0
2008.04.04
IWF.SO
 iShares RUSSELL 1000 GROWTH SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
IWF.TC
 iShares RUSSELL 1000 GROWTH TO[TOTAL CASH/UNIT]
 0
2008.04.04
IWM.EU
 iShares RUSSELL 2000 INDEX FUND [EST CASH/UNIT]
 0
2008.04.04
IWM.IV
 iShares RUSSELL 2000 INDEX INT IND VALUE
 14818
2008.04.07
IWM.NV
 iShares RUSSELL 2000 INDEX FUND [NAV]
 0
2008.04.04
IWM.SO
 iShares RUSSELL 2000 INDEX FUND SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
IWM.TC
 iShares RUSSELL 2000 INDEX FUND TO[TOTAL CASH/UNIT]
 0
2008.04.04
IWN.EU
 iShares RUSSELL 2000 VALUE INDEX [EST CASH/UNIT]
 0
2008.04.04
IWN.IV
 iShares RUSSELL 2000 VALUE INT IND VALUE
 14817
2008.04.07
IWN.NV
 iShares RUSSELL 2000 VALUE INDEX [NAV]
 0
2008.04.04
IWN.SO
 iShares RUSSELL 2000 VALUE INDEX SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
IWN.TC
 iShares RUSSELL 2000 VALUE INDEX TO[TOTAL CASH/UNIT]
 0
2008.04.04
IWO.EU
 iShares RUSSELL 2000 GROWTH [EST CASH/UNIT]
 0
2008.04.04
IWO.IV
 iShares RUSSELL 2000 GROWTH INT IND VALUE
 15372
2008.04.07
IWO.NV
 iShares RUSSELL 2000 GROWTH [NAV]
 0
2008.04.04
IWO.SO
 iShares RUSSELL 2000 GROWTH SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
IWO.TC
 iShares RUSSELL 2000 GROWTH TO[TOTAL CASH/UNIT]
 0
2008.04.04
IWP.EU
 iShares RUSSELL MID-CAP GROWTH [EST CASH/UNIT]
 0
2008.04.04
IWP.IV
 iShares RUSSELL MID-CAP GROWTH IND VALUE
 9335
2008.04.07
IWP.NV
 iShares RUSSELL MID-CAP GROWTH [NAV]
 0
2008.04.04
IWP.SO
 iShares RUSSELL MID-CAP GROWTH SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
IWP.TC
 iShares RUSSELL MID-CAP GROWTH TO[TOTAL CASH/UNIT]
 0
2008.04.04
IWR.EU
 iShares RUSSELL MID-CAP [EST CASH/UNIT]
 0
2008.04.04
IWR.IV
 iShares RUSSELL MID-CAP INT IND VALUE
 9586
2008.04.07
IWR.NV
 iShares RUSSELL MID-CAP [NAV]
 0
2008.04.04
IWR.SO
 iShares RUSSELL MID-CAP SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
IWR.TC
 iShares RUSSELL MID-CAP TO[TOTAL CASH/UNIT]
 0
2008.04.04
IWS.EU
 iShares RUSSELL MID-CAP VALUE [EST CASH/UNIT]
 0
2008.04.04
IWS.IV
 iShares RUSSELL MID-CAP VALUE INT IND VALUE
 8914
2008.04.07
IWS.NV
 iShares RUSSELL MID-CAP VALUE [NAV]
 0
2008.04.04
IWS.SO
 iShares RUSSELL MID-CAP VALUE SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
IWS.TC
 iShares RUSSELL MID-CAP VALUE TO[TOTAL CASH/UNIT]
 0
2008.04.04
IWV.EU
 iShares RUSSELL 3000 INDEX [EST CASH/UNIT]
 0
2008.04.04
IWV.IV
 iShares RUSSELL 3000 INDEX INT IND VALUE
 13996
2008.04.07
IWV.NV
 iShares RUSSELL 3000 INDEX [NAV]
 0
2008.04.04
IWV.SO
 iShares RUSSELL 3000 INDEX SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
IWV.TC
 iShares RUSSELL 3000 INDEX TO[TOTAL CASH/UNIT]
 0
2008.04.04
IWW.EU
 iShares RUSSELL 3000 VALUE INDEX [EST CASH/UNIT]
 0
2008.04.04
IWW.IV
 iShares RUSSELL 3000 VALUE INT IND VALUE
 13996
2008.04.07
IWW.NV
 iShares RUSSELL 3000 VALUE INDEX [NAV]
 0
2008.04.04
IWW.SO
 iShares RUSSELL 3000 VALUE INDEX SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
IWW.TC
 iShares RUSSELL 3000 VALUE INDEX TO[TOTAL CASH/UNIT]
 0
2008.04.04
IWZ.EU
 iShares RUSSELL 3000 GROWTH [EST CASH/UNIT]
 0
2008.04.04
IWZ.IV
 iShares RUSSELL 3000 GROWTH INT IND VALUE
 14548
2008.04.07
IWZ.NV
 iShares RUSSELL 3000 GROWTH [NAV]
 0
2008.04.04
IWZ.SO
 iShares RUSSELL 3000 GROWTH SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
IWZ.TC
 iShares RUSSELL 3000 GROWTH TO[TOTAL CASH/UNIT]
 0
2008.04.04
IYC.EU
 iShares DJ US CONSUMER CYCLICAL [EST CASH/UNIT]
 0
2008.04.04
IYC.IV
 iShares DJ US CONSUMER CYCLICAL
 8118
2008.04.07
IYC.NV
 iShares DJ US CONSUMER CYCLICAL [NAV]
 0
2008.04.04
IYC.SO
 iShares DJ US CONSUMER CYCLICAL [SHARES OUTSTANDING]
 0
2008.04.04
IYC.TC
 iShares DJ US CONSUMER CYCLICAL [TOTAL CASH/UNIT]
 0
2008.04.04
IYE.EU
 iShares DJ US ENERGY SECTOR INDEX [EST CASH/UNIT]
 0
2008.04.04
IYE.IV
 iShares DJ US ENERGY SECTOR INDEX
 7219
2008.04.07
IYE.NV
 iShares DJ US ENERGY SECTOR INDEX [NAV]
 0
2008.04.04
IYE.SO
 iShares DJ US ENERGY SECTOR INDEX [SHARES OUTSTANDING]
 0
2008.04.04
IYE.TC
 iShares DJ US ENERGY SECTOR INDEX [TOTAL CASH/UNIT]
 0
2008.04.04
IYF.EU
 iShares DJ US FINANCIAL SERVICES [EST CASH/UNIT]
 0
2008.04.04
IYF.IV
 iShares DJ US FINANCIAL SERVICES
 9205
2008.04.07
IYF.NV
 iShares DJ US FINANCIAL SERVICES [NAV]
 0
2008.04.04
IYF.SO
 iShares DJ US FINANCIAL SERVICES [SHARES OUTSTANDING]
 0
2008.04.04
IYF.TC
 iShares DJ US FINANCIAL SERVICES [TOTAL CASH/UNIT]
 0
2008.04.04
IYG.EU
 iShares DJ US FINANCIAL SERVICES [EST CASH/UNIT]
 0
2008.04.04
IYG.IV
 iShares DJ US FINANCIAL SERVICES SECTOR
 9124
2008.04.07
IYG.NV
 iShares DJ US FINANCIAL SERVICES [NAV]
 0
2008.04.04
IYG.SO
 iShares DJ US FINANCIAL SERVICES [SHARES OUTSTANDING]
 0
2008.04.04
IYG.TC
 iShares DJ US FINANCIAL SERVICES [TOTAL CASH/UNIT]
 0
2008.04.04
IYH.EU
 iShares DJ US HEALTH CARE SECTOR [EST CASH/UNIT]
 0
2008.04.04
IYH.IV
 iShares DJ US HEALTH CARE SECTOR
 7635
2008.04.07
IYH.NV
 iShares DJ US HEALTH CARE SECTOR [NAV]
 0
2008.04.04
IYH.SO
 iShares DJ US HEALTH CARE SECTOR [SHARES OUTSTANDING]
 0
2008.04.04
IYH.TC
 iShares DJ US HEALTH CARE SECTOR [TOTAL CASH/UNIT]
 0
2008.04.04
IYJ.EU
 iShares DJ US INDUSTRIAL SECTOR [EST CASH/UNIT]
 0
2008.04.04
IYJ.IV
 iShares DJ US INDUSTRIAL SECTOR
 7266
2008.04.07
IYJ.NV
 iShares DJ US INDUSTRIAL SECTOR [NAV]
 0
2008.04.04
IYJ.SO
 iShares DJ US INDUSTRIAL SECTOR [SHARES OUTSTANDING]
 0
2008.04.04
IYJ.TC
 iShares DJ US INDUSTRIAL SECTOR [TOTAL CASH/UNIT]
 0
2008.04.04
IYK.EU
 iShares DJ US CONSUMER NON-CYCLICAL [EST CASH/UNIT]
 0
2008.04.04
IYK.IV
 iShares DJ US CONSUMER NON-CYCLICAL
 7603
2008.04.07
IYK.NV
 iShares DJ US CONSUMER NON-CYCLICAL [NAV]
 0
2008.04.04
IYK.SO
 iShares DJ US CONSUMER NON-CYCLICAL [SHARES OUTSTANDING]
 0
2008.04.04
IYK.TC
 iShares DJ US CONSUMER NON-CYCLICAL [TOTAL CASH/UNIT]
 0
2008.04.04
IYM.EU
 D J US BASIC MATERIALS SECURITY INDEX U [EST CASH/UNIT]
 0
2008.04.04
IYM.IV
 IYM INDICATIVE INTRA-DAY VALUE
 7878
2008.04.07
IYM.NV
 D J US BASIC MATERIALS SECURITY INDEX U [NAV]
 0
2008.04.04
IYM.SO
 D J US BASIC MATERIALS SECURITY INDEX U [SHARES OUTSTANDING]
 0
2008.04.04
IYM.TC
 D J US BASIC MATERIALS SECURITY INDEX U [TOTAL CASH/UNIT]
 0
2008.04.04
IYR.EU
 iShares DJ US REAL ESTATE SECTOR [EST CASH/UNIT]
 0
2008.04.04
IYR.IV
 iShares DJ US REAL ESTATE SECTOR
 15713
2008.04.07
IYR.NV
 iShares DJ US REAL ESTATE SECTOR [NAV]
 0
2008.04.04
IYR.SO
 iShares DJ US REAL ESTATE SECTOR [SHARES OUTSTANDING]
 0
2008.04.04
IYR.TC
 iShares DJ US REAL ESTATE SECTOR [TOTAL CASH/UNIT]
 0
2008.04.04
IYT.EU
 iShares TRUST INDEX [EST CASH/UNIT]
 0
2008.04.04
IYT.IV
 iShares TRUST INDEX
 6631
2008.04.07
IYT.NV
 iShares TRUST INDEX [NAV]
 0
2008.04.04
IYT.SO
 iShares TRUST INDEX [SHARES OUTSTANDING]
 0
2008.04.04
IYT.TC
 iShares TRUST INDEX [TOTAL CASH/UNIT]
 0
2008.04.04
IYW.EU
 iShares DJ US TECH SECTOR [EST CASH/UNIT]
 0
2008.04.04
IYW.IV
 iShares DJ US TECH SECTOR
 15719
2008.04.07
IYW.NV
 iShares DJ US TECH SECTOR [NAV]
 0
2008.04.04
IYW.SO
 iShares DJ US TECH SECTOR [SHARES OUTSTANDING]
 0
2008.04.04
IYW.TC
 iShares DJ US TECH SECTOR [TOTAL CASH/UNIT]
 0
2008.04.04
IYY.EU
 D J US TOTAL MARKET INDEX FUND UNDERLYING TRADE VALUE [EST CASH/UNIT]
 0
2008.04.04
IYY.IV
 NELX INC
 10629
2008.04.07
IYY.NV
 D J US TOTAL MARKET INDEX FUND UNDERLYING [NAV]
 0
2008.04.04
IYY.SO
 D J US TOTAL MARKET INDEX FUND UNDERLYING [SHARES OUTSTANDING]
 0
2008.04.04
IYY.TC
 D J US TOTAL MARKET INDEX FUND UNDERLYING [TOTAL CASH/UNIT]
 0
2008.04.04
IYZ.EU
 iShares DJ US TELECOM [EST CASH/UNIT]
 0
2008.04.04
IYZ.IV
 iShares DJ US TELECOM SECURITIES
 6728
2008.04.07
IYZ.NV
 iShares DJ US TELECOM [NAV]
 0
2008.04.04
IYZ.SO
 iShares DJ US TELECOM [SHARES OUTSTANDING]
 0
2008.04.04
IYZ.TC
 iShares DJ US TELECOM [TOTAL CASH/UNIT]
 0
2008.04.04
KOL.EU
 MARKET VECTORS COAL EST VALUE [EST CASH/UNIT]
 0
2008.04.04
KOL.IV
 MARKET VECTORS COAL INVEST VALUE
 13834
2008.04.07
KOL.NV
 MARKET VECTORS COAL [NAV]
 0
2008.04.04
KOL.SO
 MARKET VECTORS COAL SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
KOL.TC
 MARKET VECTORS COAL TO[TOTAL CASH/UNIT]
 0
2008.04.04
MGC.EU
 VANGUARD MEGA CAP 300 INDEX ETF EST VALUE [EST CASH/UNIT]
 0
2008.04.04
MGC.IV
 VANGUARD MEGA CAP 300 INDEX ETF IND VALUE
 10440
2008.04.07
MGC.NV
 VANGUARD MEGA CAP 300 INDEX ETF [NAV]
 0
2008.04.04
MGC.SO
 VANGUARD MEGA CAP 300 INDEX ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
MGC.TC
 VANGUARD MEGA CAP 300 INDEX ETF TO[TOTAL CASH/UNIT]
 0
2008.04.04
MGK.EU
 VANGRD MEGA CAP 300 GROWTH INDEX ETF EST VALUE [EST CASH/UNIT]
 0
2008.04.04
MGK.IV
 VANGRD MEGA CAP 300 GROWTH INDEX ETF IND VALUE
 10077
2008.04.07
MGK.NV
 VANGRD MEGA CAP 300 GROWTH INDEX ETF [NAV]
 0
2008.04.04
MGK.SO
 VANGRD MEGA CAP 300 GROWTH INDEX ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
MGK.TC
 VANGRD MEGA CAP 300 GROWTH INDEX ETF TO[TOTAL CASH/UNIT]
 0
2008.04.04
MGV.EU
 VANGRD MEGA CAP 300 VLUE INDEX ETF EST VALUE [EST CASH/UNIT]
 0
2008.04.04
MGV.IV
 VANGRD MEGA CAP 300 VLUE INDEX ETF IND VALUE
 9275
2008.04.07
MGV.NV
 VANGRD MEGA CAP 300 VLUE INDEX ETF [NAV]
 0
2008.04.04
MGV.SO
 VANGRD MEGA CAP 300 VLUE INDEX ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
MGV.TC
 VANGRD MEGA CAP 300 VLUE INDEX ETF TO[TOTAL CASH/UNIT]
 0
2008.04.04
MYP.EU
 FOCUSSHRS ISE-CCM HOMELAND SECURITY EST VALUE [EST CASH/UNIT]
 0
2008.04.04
MYP.IV
 FOCUSSHRS ISE-CCM HOMELAND SECURITY IND VALUE
 6663
2008.04.07
MYP.NV
 FOCUSSHRS ISE-CCM HOMELAND SECURITY [NAV]
 0
2008.04.04
MYP.SO
 FOCUSSHRS ISE-CCM HOMELAND SECURITY SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
MYP.TC
 FOCUSSHRS ISE-CCM HOMELAND SECURITY TO[TOTAL CASH/UNIT]
 0
2008.04.04
MZG.EU
 CLYMRE MORNSTR MANF SPR SECTOR EST VALUE [EST CASH/UNIT]
 0
2008.04.04
MZG.IV
 CLYMRE MORNSTR MANF SPR SECTOR IND VALUE
 8513
2008.04.07
MZG.NV
 CLYMRE MORNSTR MANF SPR SECTOR [NAV]
 0
2008.04.04
MZG.SO
 CLYMRE MORNSTR MANF SPR SECTOR SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
MZG.TC
 CLYMRE MORNSTR MANF SPR SECTOR TO[TOTAL CASH/UNIT]
 0
2008.04.04
MZN.EU
 CLYMRE MORNSTR INFO SPR SECTOR EST VALUE [EST CASH/UNIT]
 0
2008.04.04
MZN.IV
 CLYMRE MORNSTR INFO SPR SECTOR IND VALUE
 9841
2008.04.07
MZN.NV
 CLYMRE MORNSTR INFO SPR SECTOR [NAV]
 0
2008.04.04
MZN.SO
 CLYMRE MORNSTR INFO SPR SECTOR SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
MZN.TC
 CLYMRE MORNSTR INFO SPR SECTOR TO[TOTAL CASH/UNIT]
 0
2008.04.04
MZO.EU
 CLYMRE MORNSTR SERVICES SPR SECTOR EST VALUE [EST CASH/UNIT]
 0
2008.04.04
MZO.IV
 CLYMRE MORNSTR SERVICES SPR SECTOR IND VALUE
 9547
2008.04.07
MZO.NV
 CLYMRE MORNSTR SERVICES SPR SECTOR [NAV]
 0
2008.04.04
MZO.SO
 CLYMRE MORNSTR SERVICES SPR SECTOR SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
MZO.TC
 CLYMRE MORNSTR SERVICES SPR SECTOR TO[TOTAL CASH/UNIT]
 0
2008.04.04
NGE.X
 MCF NEXT GENERATION ENERGY INDEX
 6941
2008.04.07
NNIX
 NEWBRIDGE NANOTECHNOLOGY INDEX
 0
2007.11.30
NXT.EU
 NYSE ARCA TECH 100 ETF EST VALUE [EST CASH/UNIT]
 0
2008.04.04
NXT.IV
 NYSE ARCA TECH 100 ETF INT IND VALUE
 9352
2008.04.07
NXT.NV
 NYSE ARCA TECH 100 ETF [NAV]
 0
2008.04.04
NXT.SO
 NYSE ARCA TECH 100 ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
NXT.TC
 NYSE ARCA TECH 100 ETF TO[TOTAL CASH/UNIT]
 0
2008.04.04
OEF.EU
 iShares S&P 100 INDEX FUND [EST CASH/UNIT]
 0
2008.04.04
OEF.IV
 iShares S&P 100 INDEX FUND
 9913
2008.04.07
OEF.NV
 iShares S&P 100 INDEX FUND [NAV]
 0
2008.04.04
OEF.SO
 iShares S&P 100 INDEX FUND [SHARES OUTSTANDING]
 0
2008.04.04
OEF.TC
 iShares S&P 100 INDEX FUND [TOTAL CASH/UNIT]
 0
2008.04.04
PAF.EU
 POWERSHARES FTSE RAFI ASIA PACIFIC EX JAPAN EST VALUE [EST CASH/UNIT]
 0
2008.04.04
PAF.IV
 POWERSHARES FTSE RAFI ASIA PACIFIC EX JAPAN IND VALUE
 11669
2008.04.07
PAF.NV
 POWERSHARES FTSE RAFI ASIA PACIFIC EX JAPAN [NAV]
 0
2008.04.04
PAF.SO
 POWERSHARES FTSE RAFI ASIA PACIFIC EX JAPAN SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
PAF.TC
 POWERSHARES FTSE RAFI ASIA PACIFIC EX JAPAN TOTAL CAS [TOTAL CASH/UNIT]
 0
2008.04.04
PDP.EU
 POWERSHARES DWA TECH LEADERS PORTF EST VALUE [EST CASH/UNIT]
 0
2008.04.04
PDP.IV
 POWERSHARES DWA TECH LEADERS PORTF IND VALUE
 8386
2008.04.07
PDP.NV
 POWERSHARES DWA TECH LEADERS PORTF [NAV]
 0
2008.04.04
PDP.SO
 POWERSHARES DWA TECH LEADERS PORTF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
PDP.TC
 POWERSHARES DWA TECH LEADERS PORTF TO[TOTAL CASH/UNIT]
 0
2008.04.04
PEF.EU
 POWERSHARES FTSE RAFI [EST CASH/UNIT]
 0
2008.04.04
PEF.IV
 POWERSHARES FTSE RAFI EUROPE PORTF IND VALUE
 13807
2008.04.07
PEF.NV
 POWERSHARES FTSE RAFI EUROPE PORTF [NAV]
 0
2008.04.04
PEF.SO
 POWERSHARES FTSE RAFI EUROPE PORTF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
PEF.TC
 POWERSHARES FTSE RAFI EUROPE PORTF TO[TOTAL CASH/UNIT]
 0
2008.04.04
PIE.EU
 POWERSHARES DWA EMERGING MARKET EST VALUE [EST CASH/UNIT]
 0
2008.04.04
PIE.IV
 POWERSHARES DWA EMERGING MARKET IND VALUE
 12001
2008.04.07
PIE.NV
 POWERSHARES DWA EMERGING MARKET [NAV]
 0
2008.04.04
PIE.SO
 POWERSHARES DWA EMERGING MARKET SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
PIE.TC
 POWERSHARES DWA EMERGING MARKET TO[TOTAL CASH/UNIT]
 0
2008.04.04
PIN.EU
 POWERSHARES INDIA PORTFOLIO EST VALUE [EST CASH/UNIT]
 0
2008.04.04
PIN.IV
 POWERSHARES INDIA PORTFOLIO IND VALUE
 9627
2008.04.07
PIN.NV
 POWERSHARES INDIA PORTFOLIO [NAV]
 0
2008.04.04
PIN.SO
 POWERSHARES INDIA PORTFOLIO SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
PIN.TC
 POWERSHARES INDIA PORTFOLIO TO[TOTAL CASH/UNIT]
 0
2008.04.04
PIZ.EU
 POWRSHARES DWA DEVELOPMENT MARKETS EST VALUE [EST CASH/UNIT]
 0
2008.04.04
PIZ.IV
 POWRSHARES DWA DEVELOPMENT MARKETS IND VALUE
 12924
2008.04.07
PIZ.NV
 POWRSHARES DWA DEVELOPMENT MARKETS [NAV]
 0
2008.04.04
PIZ.SO
 POWRSHARES DWA DEVELOPMENT MARKETS SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
PIZ.TC
 POWRSHARES DWA DEVELOPMENT MARKETS TO[TOTAL CASH/UNIT]
 0
2008.04.04
PJO.EU
 POWERSHARES FTSE RAFI JAPAN PORTF EST VALUE [EST CASH/UNIT]
 0
2008.04.04
PJO.IV
 POWERSHARES FTSE RAFI JAPAN PORTF IND VALUE
 12129
2008.04.07
PJO.NV
 POWERSHARES FTSE RAFI JAPAN PORTF [NAV]
 0
2008.04.04
PJO.SO
 POWERSHARES FTSE RAFI JAPAN PORTF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
PJO.TC
 POWERSHARES FTSE RAFI JAPAN PORTF TO[TOTAL CASH/UNIT]
 0
2008.04.04
PKN.EU
0
2008.04.04
PKN.IV
6052
2008.04.07
PKN.NV
0
2008.04.04
PKN.SO
0
2008.04.04
PKN.TC
0
2008.04.04
PRF.EU
 POWERSHARES FTSE RAFI US 1000 [EST CASH/UNIT]
 0
2008.04.04
PRF.IV
 POWERSHARES FTSE RAFI US 1000 IV
 10465
2008.04.07
PRF.NV
 POWERSHARES FTSE RAFI US 1000 [NAV]
 0
2008.04.04
PRF.SO
 POWERSHARES FTSE RAFI US 1000 SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
PRF.TC
 POWERSHARES FTSE RAFI US 1000 [TOTAL CASH/UNIT]
 0
2008.04.04
PRY.EU
 PWRSHARES FTSE RAFI INTNAL REAL ESTATE VALUE [EST CASH/UNIT]
 0
2008.04.04
PRY.IV
 PWRSHARES FTSE RAFI INTNAL REAL IND VALUE
 13753
2008.04.07
PRY.NV
 PWRSHARES FTSE RAFI INTNAL REAL [NAV]
 0
2008.04.04
PRY.SO
 PWRSHARES FTSE RAFI INTNAL REAL SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
PRY.TC
 PWRSHARES FTSE RAFI INTNAL REAL TO[TOTAL CASH/UNIT]
 0
2008.04.04
PUF.EU
 FOCUSSHRS ISE SINDEX FUND EST VALUE [EST CASH/UNIT]
 0
2008.04.04
PUF.IV
 FOCUSSHRS ISE SINDEX FUND IND VALUE
 6786
2008.04.07
PUF.NV
 FOCUSSHRS ISE SINDEX FUND [NAV]
 0
2008.04.04
PUF.SO
 FOCUSSHRS ISE SINDEX FUND SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
PUF.TC
 FOCUSSHRS ISE SINDEX FUND TO[TOTAL CASH/UNIT]
 0
2008.04.04
PXF.EU
 POWERSHARES FTSE RAFI DEVELOPMENT MARKETS EX US EST VALUE [EST CASH/UNIT]
 0
2008.04.04
PXF.IV
 POWERSHARES FTSE RAFI DEVELOPMENT MARKETS EX US IND VALUE
 13501
2008.04.07
PXF.NV
 POWERSHARES FTSE RAFI DEVELOPMENT MARKETS EX US [NAV]
 0
2008.04.04
PXF.SO
 POWERSHARES FTSE RAFI DEVELOPMENT MARKETS EX US SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
PXF.TC
 POWERSHARES FTSE RAFI DEVELOPMENT MARKETS EX US TO[TOTAL CASH/UNIT]
 0
2008.04.04
REM.EU
 iShares FTSE NAREIT MTG REITS FUND EST VALUE [EST CASH/UNIT]
 0
2008.04.04
REM.IV
 iShares FTSE NAREIT MTG REITS FUND IND VALUE
 7158
2008.04.07
REM.NV
 iShares FTSE NAREIT MTG REITS FUND [NAV]
 0
2008.04.04
REM.SO
 iShares FTSE NAREIT MTG REITS FUND SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
REM.TC
 iShares FTSE NAREIT MTG REITS FUND TO[TOTAL CASH/UNIT]
 0
2008.04.04
REZ.EU
 iShares FTSE NAREIT RES IND FUND EST VALUE [EST CASH/UNIT]
 0
2008.04.04
REZ.IV
 iShares FTSE NAREIT RES IND FUND IND VALUE
 6542
2008.04.07
REZ.NV
 iShares FTSE NAREIT RES IND FUND [NAV]
 0
2008.04.04
REZ.SO
 iShares FTSE NAREIT RES IND FUND SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
REZ.TC
 iShares FTSE NAREIT RES IND FUND TO[TOTAL CASH/UNIT]
 0
2008.04.04
ROB.EU
 CLAYMORE ROBB REPORT GLOBAL LUXURY EST VALUE [EST CASH/UNIT]
 0
2008.04.04
ROB.IV
 CLAYMORE ROBB REPORT GLOBAL LUXURY IND VALUE
 14645
2008.04.07
ROB.NV
 CLAYMORE ROBB REPORT GLOBAL LUXURY [NAV]
 0
2008.04.04
ROB.SO
 CLAYMORE ROBB REPORT GLOBAL LUXURY SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
ROB.TC
 CLAYMORE ROBB REPORT GLOBAL LUXURY TOTAL CAS [TOTAL CASH/UNIT]
 0
2008.04.04
RSX.EU
 MARKET VECTORS RUSSIA ETF EST VALUE [EST CASH/UNIT]
 0
2008.04.04
RSX.IV
 MARKET VECTORS RUSSIA ETF IND VALUE
 9025
2008.04.07
RSX.NV
 MARKET VECTORS RUSSIA ETF [NAV]
 0
2008.04.04
RSX.SO
 MARKET VECTORS RUSSIA ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
RSX.TC
 MARKET VECTORS RUSSIA ETF TO[TOTAL CASH/UNIT]
 0
2008.04.04
RTL.EU
 iShares FTSE NAREIT RETAIL IND FUND EST VALUE [EST CASH/UNIT]
 0
2008.04.04
RTL.IV
 iShares FTSE NAREIT RETAIL IND FUND IND VALUE
 6579
2008.04.07
RTL.NV
 iShares FTSE NAREIT RETAIL IND FUND [NAV]
 0
2008.04.04
RTL.SO
 iShares FTSE NAREIT RETAIL IND FUND SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
RTL.TC
 iShares FTSE NAREIT RETAIL IND FUND TO[TOTAL CASH/UNIT]
 0
2008.04.04
RWJ.EU
 REVENUE SHARES SM-CAP ETF EST VALUE [EST CASH/UNIT]
 0
2008.04.04
RWJ.IV
 REVENUE SHARES SM-CAP ETF IND VALUE
 7190
2008.04.07
RWJ.NV
 REVENUE SHARES SM-CAP ETF [NAV]
 0
2008.04.04
RWJ.SO
 REVENUE SHARES SM-CAP ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
RWJ.TC
 REVENUE SHARES SM-CAP ETF TO[TOTAL CASH/UNIT]
 0
2008.04.04
RWK.EU
 REVENUE SHARES MID-CAP ETF EST VALUE [EST CASH/UNIT]
 0
2008.04.04
RWK.IV
 REVENUE SHARES MID-CAP ETF IND VALUE
 7459
2008.04.07
RWK.NV
 REVENUE SHARES MID-CAP ETF [NAV]
 0
2008.04.04
RWK.SO
 REVENUE SHARES MID-CAP ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
RWK.TC
 REVENUE SHARES MID-CAP ETF TO[TOTAL CASH/UNIT]
 0
2008.04.04
RWL.EU
 REVENUE SHARES LG-CAP ETF EST VALUE [EST CASH/UNIT]
 0
2008.04.04
RWL.IV
 REVENUE SHARES LG-CAP ETF IND VALUE
 10428
2008.04.07
RWL.NV
 REVENUE SHARES LG-CAP ETF [NAV]
 0
2008.04.04
RWL.SO
 REVENUE SHARES LG-CAP ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
RWL.TC
 REVENUE SHARES LG-CAP ETF TO[TOTAL CASH/UNIT]
 0
2008.04.04
SAW.EU
 FOCUSSHRS ISE HOMEBUILDERS FUND EST VALUE [EST CASH/UNIT]
 0
2008.04.04
SAW.IV
 FOCUSSHRS ISE HOMEBUILDERS FUND IND VALUE
 6812
2008.04.07
SAW.NV
 FOCUSSHRS ISE HOMEBUILDERS FUND [NAV]
 0
2008.04.04
SAW.SO
 FOCUSSHRS ISE HOMEBUILDERS FUND SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
SAW.TC
 FOCUSSHRS ISE HOMEBUILDERS FUND TO[TOTAL CASH/UNIT]
 0
2008.04.04
TAO.EU
 CLYMRE ALPHASHRS CHINA REAL ESTATE EST VALUE [EST CASH/UNIT]
 0
2008.04.04
TAO.IV
 CLYMRE ALPHASHRS CHINA REAL ESTATE IND VALUE
 10724
2008.04.07
TAO.NV
 CLYMRE ALPHASHRS CHINA REAL ESTATE [NAV]
 0
2008.04.04
TAO.SO
 CLYMRE ALPHASHRS CHINA REAL ESTATE SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
TAO.TC
 CLYMRE ALPHASHRS CHINA REAL ESTATE TO[TOTAL CASH/UNIT]
 0
2008.04.04
TDD.EU
 TDAX INDEPENDENCE 2010 EST VALUE [EST CASH/UNIT]
 0
2008.04.04
TDD.IV
 TDAX INDEPENDENCE 2010 IND VALUE
 15780
2008.04.07
TDD.NV
 TDAX INDEPENDENCE 2010 [NAV]
 0
2008.04.04
TDD.SO
 TDAX INDEPENDENCE 2010 SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
TDD.TC
 TDAX INDEPENDENCE 2010 TO[TOTAL CASH/UNIT]
 0
2008.04.04
TDH.EU
 TDAX INDEPENDENCE 2020 EST VALUE [EST CASH/UNIT]
 0
2008.04.04
TDH.IV
 TDAX INDEPENDENCE 2020 IND VALUE
 15820
2008.04.07
TDH.NV
 TDAX INDEPENDENCE 2020 [NAV]
 0
2008.04.04
TDH.SO
 TDAX INDEPENDENCE 2020 SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
TDH.TC
 TDAX INDEPENDENCE 2020 TO[TOTAL CASH/UNIT]
 0
2008.04.04
TDN.EU
 TDAX INDEPENDENCE 2030 EST VALUE [EST CASH/UNIT]
 0
2008.04.04
TDN.IV
 TDAX INDEPENDENCE 2030 IND VALUE
 15825
2008.04.07
TDN.NV
 TDAX INDEPENDENCE 2030 [NAV]
 0
2008.04.04
TDN.SO
 TDAX INDEPENDENCE 2030 SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
TDN.TC
 TDAX INDEPENDENCE 2030 TO[TOTAL CASH/UNIT]
 0
2008.04.04
TDV.EU
 TDAX INDEPENDENCE 2040 EST VALUE [EST CASH/UNIT]
 0
2008.04.04
TDV.IV
 TDAX INDEPENDENCE 2040 IND VALUE
 15833
2008.04.07
TDV.NV
 TDAX INDEPENDENCE 2040 [NAV]
 0
2008.04.04
TDV.SO
 TDAX INDEPENDENCE 2040 SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
TDV.TC
 TDAX INDEPENDENCE 2040 TO[TOTAL CASH/UNIT]
 0
2008.04.04
TDX.EU
 TDAX INDEPENDENCE IN-TARGET ETF EST VALUE [EST CASH/UNIT]
 0
2008.04.04
TDX.IV
 TDAX INDEPENDENCE IN-TARGET ETF IND VALUE
 15610
2008.04.07
TDX.NV
 TDAX INDEPENDENCE IN-TARGET ETF [NAV]
 0
2008.04.04
TDX.SO
 TDAX INDEPENDENCE IN-TARGET ETF SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
TDX.TC
 TDAX INDEPENDENCE IN-TARGET ETF TO[TOTAL CASH/UNIT]
 0
2008.04.04
THD.EU
 iShares MSCI THAILAND CPD INVESTORS MARKET EST VALUE [EST CASH/UNIT]
 0
2008.04.04
THD.IV
 iShares MSCI THAILAND CPD INVESTORS MARKET INT VALUE
 8263
2008.04.07
THD.NV
 iShares MSCI THAILAND CPD INVESTORS MARKET [NAV]
 0
2008.04.04
THD.SO
 iShares MSCI THAILAND CPD INVESTORS MARKET SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
THD.TC
 iShares MSCI THAILAND CPD INVESTORS MARKET TO[TOTAL CASH/UNIT]
 0
2008.04.04
TUR.EU
 iShares MSCI TURKEY CPD INVESTORS MARKET EST VALUE [EST CASH/UNIT]
 0
2008.04.04
TUR.IV
 iShares MSCI TURKEY CPD INVESTORS MARKET INT VALUE
 10080
2008.04.07
TUR.NV
 iShares MSCI TURKEY CPD INVESTORS MARKET [NAV]
 0
2008.04.04
TUR.SO
 iShares MSCI TURKEY CPD INVESTORS MARKET SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
TUR.TC
 iShares MSCI TURKEY CPD INVESTORS MARKET TO[TOTAL CASH/UNIT]
 0
2008.04.04
WSI.EU
 FOCUSSHRS ISE REV WALMART SUPP EST VALUE [EST CASH/UNIT]
 0
2008.04.04
WSI.IV
 FOCUSSHRS ISE REV WALMART SUPP IND VALUE
 6687
2008.04.07
WSI.NV
 FOCUSSHRS ISE REV WALMART SUPP [NAV]
 0
2008.04.04
WSI.SO
 FOCUSSHRS ISE REV WALMART SUPP SHARES OUT [SHARES OUTSTANDING]
 0
2008.04.04
WSI.TC
 FOCUSSHRS ISE REV WALMART SUPP TO[TOTAL CASH/UNIT]
 0
2008.04.04