Ftse 1008v Merge

All-World Review
August 2010
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August 2010
FTSE All-World Review – Table of Contents
FTSE All-World Index

Regional Performance - USD ............................................................................................... 1–3 Japan ................................................................................................................................... 5–80
Regional Performance - JPY ................................................................................................ 1–6 Korea ................................................................................................................................... 5–91
Regional Performance - EUR ............................................................................................... 1–9 Malaysia............................................................................................................................... 5–96
Regional Performance - GBP ............................................................................................. 1–12 Mexico ............................................................................................................................... 5–100
Regional Performance - Local Currency ........................................................................... 1–15 Morocco............................................................................................................................ 5–103
Exchange Rates .................................................................................................................. 1–30 Netherlands ...................................................................................................................... 5–105
New Zealand..................................................................................................................... 5–108
FTSE World Index Norway ............................................................................................................................. 5–111
Regional Performance - USD ............................................................................................... 2–3 Pakistan ............................................................................................................................ 5–113
Regional Performance - JPY ................................................................................................ 2–7 Peru ................................................................................................................................... 5–115
Regional Performance - EUR ............................................................................................. 2–11 Philippines ....................................................................................................................... 5–117
Regional Performance - GBP ............................................................................................. 2–15 Poland .............................................................................................................................. 5–119
Regional Performance - Local Currency ........................................................................... 2–19 Portugal ............................................................................................................................ 5–121
Stock Matrices .................................................................................................................... 2–36 Russia ................................................................................................................................ 5–123
Valuation Matrices .............................................................................................................. 2–46 Singapore ......................................................................................................................... 5–126
South Africa ..................................................................................................................... 5–130
FTSE Developed Index Spain.................................................................................................................................. 5–134
Regional Performance - USD ............................................................................................... 3–3 Sweden ............................................................................................................................. 5–137
Regional Performance - JPY ................................................................................................ 3–6 Switzerland....................................................................................................................... 5–140
Regional Performance - EUR ............................................................................................... 3–9 Taiwan .............................................................................................................................. 5–144
Regional Performance - GBP ............................................................................................. 3–12 Thailand ............................................................................................................................ 5–149
Regional Performance - Local Currency ........................................................................... 3–15 Turkey ................................................................................................................................ 5–152
UK ...................................................................................................................................... 5–155
USA .................................................................................................................................... 5–160
FTSE Emerging Index
Index Changes ................................................................................................................. 5–173
Regional Performance - USD ............................................................................................... 4–3
Regional Performance - JPY ................................................................................................ 4–5
Regional Performance - EUR ............................................................................................... 4–7 FTSE Multinationals Index
Regional Performance - GBP ............................................................................................... 4–9 Regional Performance - USD ............................................................................................... 6–3
Regional Performance - Local Currency ........................................................................... 4–11 Regional Performance - JPY ................................................................................................ 6–4
Regional Performance - EUR ............................................................................................... 6–5
Regional Performance - GBP ............................................................................................... 6–6
Country Details
Market Capitalisation............................................................................................................ 6–8
Argentina ............................................................................................................................... 5–3
Number of Stocks ............................................................................................................... 6–10
Australia ................................................................................................................................ 5–5
Performance........................................................................................................................ 6–12
Austria ................................................................................................................................. 5–10
Constituent Report ............................................................................................................. 6–13
Belgium & Luxembourg ..................................................................................................... 5–12
Index Changes .................................................................................................................... 6–26
Brazil.................................................................................................................................... 5–15
Canada ................................................................................................................................ 5–20
Chile..................................................................................................................................... 5–24 FTSE Global 100 Index
China ................................................................................................................................... 5–27 Performance.......................................................................................................................... 7–3
Colombia ............................................................................................................................. 5–33 Constituent Report ............................................................................................................... 7–4

Czech Republic ................................................................................................................... 5–35 Index Changes ...................................................................................................................... 7–8
Denmark .............................................................................................................................. 5–37
Egypt ................................................................................................................................... 5–39 Appendices
Finland................................................................................................................................. 5–42 About the FTSE All-World Index .......................................................................................... A–3
France.................................................................................................................................. 5–44 Ground rules governing free float stock weightings in the FTSE All-World Index .......... A–6
Germany .............................................................................................................................. 5–49 The Industry Classification Benchmark (ICB) .................................................................... A–7
Greece ................................................................................................................................. 5–53 FTSE All-World Index Country Matrix ................................................................................. A–9
Hong Kong, China .............................................................................................................. 5–55 FTSE World Index Country Matrix ..................................................................................... A–10
Hungary ............................................................................................................................... 5–60 User guide to the FTSE All-World Review ........................................................................ A–11
India ..................................................................................................................................... 5–62 The ISO Currency and Country Codes .............................................................................. A–16
Indonesia ............................................................................................................................. 5–67 Guide to terminology used in the FTSE All-World Review .............................................. A–17
Ireland.................................................................................................................................. 5–70
Israel .................................................................................................................................... 5–72
Italy ...................................................................................................................................... 5–76
0–1
FTSE All-World Review August 2010
www.ftseall-world.com
0–2
0–2
August 2010
1–1
FTSE All-World Index – Table of Contents
All World Index Regional Performance - USD .........................................................1–3
All World Index Regional Performance - JPY ..........................................................1–6
All World Index Regional Performance - EUR .........................................................1–9
All World Index Regional Performance - GBP ....................................................... 1–12
All World Index Regional Performance - Local Currency..................................... 1–15
Exchange Rates........................................................................................................ 1–30
1–2
August 2010
FTSE All-World Regional Performance - USD

Capital Return Total Return Market Index No of
Yld% P/E P/B P/CE P/S ROE Index 1M % YTD % 12M % Index 1M % YTD % 12M % Cap (mn) Wgt % Stocks
2.63 16.6 1.7 7.3 1.0 10.8 All-World Index 183.99 -3.70 -6.78 1.39 231.29 -3.47 -5.06 3.93 24,689,647 100.00 2,768
2.66 17.0 1.7 7.2 1.0 10.6 World Index 318.67 -3.92 -7.42 0.36 537.94 -3.68 -5.70 2.90 23,012,005 93.21 2,298
2.65 17.0 1.7 7.2 1.0 10.4 Developed 169.80 -3.95 -7.53 -0.55 213.22 -3.73 -5.83 1.95 21,536,954 87.23 1,996
2.70 16.6 1.8 7.2 1.1 11.4 Developed ex Japan (Kaigai Index) 174.54 -4.11 -8.03 0.29 221.55 -3.87 -6.27 2.89 19,464,416 78.84 1,542
2.45 14.1 1.9 8.2 1.3 14.1 Emerging 493.68 -1.98 -1.35 16.82 640.17 -1.72 0.57 19.61 3,152,694 12.77 772
2.86 16.1 2.1 6.8 1.3 13.4 Advanced Emerging 443.11 -3.45 -5.85 14.31 583.64 -3.00 -3.80 17.44 1,475,051 5.97 302
2.09 12.6 1.8 9.9 1.4 14.7 Secondary Emerging 602.99 -0.66 2.97 18.95 765.92 -0.56 4.75 21.42 1,677,643 6.79 470
2.96 15.9 1.6 7.6 0.9 10.2 All-World ex USA 223.23 -3.00 -7.38 0.45 292.47 -2.77 -5.31 3.33 14,581,071 59.06 2,179
2.20 17.8 2.0 6.9 1.2 12.0 All-World Americas 167.74 -4.39 -5.53 4.20 202.51 -4.17 -4.23 6.35 11,882,865 48.13 779
2.58 15.5 2.3 7.1 1.7 15.4 All-World Latin America 859.13 -2.68 -3.58 20.42 1,156.62 -2.40 -1.97 23.34 864,196 3.50 134
2.17 18.0 2.0 6.9 1.2 11.8 All-World North America 158.58 -4.52 -5.69 3.13 190.91 -4.31 -4.41 5.24 11,018,669 44.63 645
2.66 16.2 1.8 7.3 1.1 11.8 All-World ex Japan 190.22 -3.82 -7.16 2.32 241.53 -3.57 -5.37 4.94 22,617,110 91.61 2,314
2.71 16.5 1.8 7.2 1.1 11.6 World ex Japan 425.48 -4.06 -7.87 1.24 791.50 -3.81 -6.09 3.87 20,939,468 84.81 1,844
2.80 17.5 2.2 12.3 1.9 13.6 All-World Asean 488.75 1.61 14.61 30.84 658.62 2.08 17.20 34.68 475,484 1.93 145
2.53 18.2 1.5 8.8 0.8 8.3 All-World Asia Pacific 224.18 -1.92 -2.44 4.06 275.20 -1.65 -0.72 6.56 5,623,890 22.78 1,296
2.72 16.1 1.8 10.0 1.2 11.8 All-World Asia Pacific ex Japan 412.75 -1.65 -2.47 12.67 558.98 -1.24 -0.31 15.81 3,551,353 14.38 842
3.03 15.7 1.5 7.7 0.9 9.9 All-World Europe-Asia Pacific 201.62 -3.08 -8.18 -1.45 265.00 -2.84 -6.03 1.45 12,405,513 50.25 1,860
2.79 13.3 1.6 10.2 1.2 12.1 All-World Greater China 278.06 -1.51 -4.36 10.78 374.71 -1.16 -2.01 14.04 1,361,524 5.51 353
2.46 16.9 1.8 7.4 1.1 11.1 All-World ex Eurobloc 186.98 -3.32 -4.71 4.06 231.55 -3.08 -3.11 6.50 21,629,034 87.60 2,484
2.54 17.0 1.7 7.3 1.0 10.6 All-World ex UK 184.48 -3.81 -6.63 1.52 228.90 -3.60 -4.98 3.97 22,609,206 91.57 2,654

2.16 10.4 1.2 5.8 1.3 12.4 All-World Eastern Europe 474.41 -3.64 -3.91 14.12 575.77 -3.59 -2.10 16.57 376,073 1.52 76
3.78 14.6 1.3 6.5 0.7 9.4 All-World Eurobloc 166.67 -6.29 -19.15 -14.06 229.26 -6.17 -16.62 -10.87 3,060,614 12.40 284
3.44 14.1 1.5 7.0 0.9 11.3 All-World Europe 187.80 -4.02 -12.41 -5.56 256.82 -3.82 -9.94 -2.36 6,781,624 27.47 564
3.17 13.6 1.8 7.3 1.1 13.5 All-World Europe ex Eurobloc 206.94 -2.07 -5.90 2.90 281.41 -1.78 -3.47 6.12 3,721,010 15.07 280
2.68 14.0 1.7 7.8 1.3 12.8 All-World Europe ex Eurobloc ex UK 270.66 -1.50 -2.46 7.01 339.41 -1.48 -0.01 9.78 1,640,569 6.64 166
3.40 14.4 1.4 6.9 0.8 10.4 All-World Europe ex UK 191.96 -4.67 -14.11 -7.84 257.38 -4.59 -11.61 -4.77 4,701,182 19.04 450
2.76 18.6 1.7 6.7 1.0 9.1 All-World Nordic 173.13 -5.58 -2.66 3.11 228.78 -5.57 -0.06 5.91 580,091 2.35 68
2.63 16.6 1.7 7.3 1.0 10.8 All-World ex South Africa 182.23 -3.70 -6.88 1.25 228.97 -3.47 -5.15 3.79 24,395,538 98.81 2,697
3.41 14.1 1.6 7.0 0.9 11.5 EMEA Index 268.15 -3.92 -11.82 -4.80 335.92 -3.71 -9.39 -1.63 7,182,893 29.09 693
2.76 14.5 2.3 8.7 1.3 16.3 All-World Middle East and Africa 695.38 -2.14 -0.71 9.88 956.43 -1.95 0.91 12.65 401,269 1.63 129
2.24 12.2 1.7 8.1 1.3 14.6 BRIC Index 772.65 -2.82 -4.97 14.91 920.50 -2.66 -3.35 17.36 1,756,895 7.12 364
2.48 17.5 2.1 9.1 1.2 12.4 FTSE Multinationals Index 953.03 -4.07 -8.80 0.97 1,192.48 -3.81 -7.21 3.32 10,989,321 44.51 611
2.74 15.8 2.2 9.8 1.4 14.7 FTSE Global 100 Index 838.31 -3.83 -10.11 -1.15 1,062.95 -3.51 -8.38 1.40 7,322,266 29.66 104
FTSE All-World Index - USD

350
300
1–3
250
200
150
100
Dec-05 Jun-06 Dec-06 Jun-07 Dec-07 Jun-08 Dec-08 Jun-09 Dec-09 Jun-10
FTSE All-World Index FTSE All-World ex USA
1–3
FTSE All-World Country Performance - USD

Americas
4.59 6.5 0.6 2.5 0.5 10.0 Argentina 304.76 2.86 -5.34 -6.16 125.13 7.45 -1.11 2.31 607 0.00 1
2.99 14.3 2.1 6.0 1.5 15.3 Brazil 825.97 -3.72 -8.81 17.06 1,677.61 -3.34 -7.05 20.30 586,404 2.38 80
2.51 21.6 2.0 6.7 1.7 9.5 Canada 572.64 -2.66 -2.52 7.65 999.49 -2.52 -0.96 10.39 910,092 3.69 56
1.85 21.8 3.1 10.4 2.5 13.8 Chile 1,355.28 7.37 22.42 50.12 553.15 7.41 24.63 53.66 67,537 0.27 18
1.88 21.9 2.2 15.2 3.1 11.3 Colombia 5,476.71 8.53 38.55 57.54 2,629.18 8.80 40.28 61.14 33,472 0.14 10
1.61 17.4 2.7 10.3 1.9 16.7 Mexico 7,036.61 -5.47 -1.59 14.40 9,816.04 -5.46 -0.73 15.96 160,332 0.65 22
1.53 16.9 4.3 21.0 5.7 28.5 Peru 2,266.59 6.06 22.62 48.49 896.08 6.06 24.31 51.86 15,844 0.06 3
2.14 17.7 2.0 6.9 1.2 12.0 USA 441.69 -4.69 -5.96 2.74 754.87 -4.46 -4.70 4.80 10,108,577 40.94 589
Asia Pacific
4.15 23.0 1.9 11.2 1.4 9.0 Australia 486.72 -3.48 -10.38 3.74 1,274.53 -2.70 -7.88 7.75 828,004 3.35 101
2.47 9.6 1.4 11.5 1.0 15.0 China 2,543.14 -2.57 -5.39 8.38 1,088.62 -2.57 -3.41 10.90 550,417 2.23 135
2.38 15.6 1.7 16.8 2.7 11.0 Hong Kong, China 702.52 0.36 1.04 15.07 1,608.27 0.61 2.90 18.49 435,110 1.76 108
0.99 18.9 3.1 12.6 1.8 18.0 India 1,353.78 -0.85 2.74 20.13 505.60 -0.73 3.59 21.43 371,354 1.50 117
2.42 17.3 4.5 11.9 2.5 27.4 Indonesia 317.46 -3.33 18.99 40.27 618.39 -3.33 21.49 44.00 79,629 0.32 22
2.21 23.6 1.1 7.3 0.6 4.7 Japan 102.03 -2.38 -2.43 -7.99 128.01 -2.34 -1.42 -6.36 2,072,537 8.39 454
1.23 14.4 1.5 6.5 0.6 11.3 Korea 859.51 -2.46 -0.53 14.13 327.04 -2.34 0.90 15.77 498,084 2.02 108
2.41 18.5 2.4 13.5 2.6 13.6 Malaysia 768.04 6.02 22.63 36.29 317.96 6.42 24.78 39.76 139,706 0.57 36
6.02 13.6 1.5 5.4 1.1 11.3 New Zealand 68.19 -3.04 -12.50 -6.82 216.45 -3.04 -9.93 -1.63 12,906 0.05 11
5.84 11.4 2.4 6.2 0.6 21.6 Pakistan 758.26 -7.46 3.64 5.43 518.11 -7.13 7.49 11.67 3,997 0.02 7
2.90 19.9 2.8 9.3 2.4 14.5 Philippines 144.17 4.51 15.98 25.09 236.36 5.54 19.60 29.28 14,653 0.06 12
3.14 17.4 1.8 12.7 1.7 11.0 Singapore 486.19 -1.62 4.79 20.64 845.65 -1.00 7.31 24.31 185,827 0.75 45
3.73 22.1 1.8 6.3 1.0 8.3 Taiwan 218.39 -2.07 -8.54 11.54 94.23 -1.10 -5.11 15.73 375,997 1.52 110
3.13 15.5 2.2 10.3 1.2 14.8 Thailand 77.60 9.54 26.98 46.00 160.70 10.33 30.79 51.46 55,669 0.23 30
Europe
2.90 -619.2 1.1 3.5 0.6 -0.2 Austria 329.60 -5.33 -14.64 -16.85 534.30 -5.33 -12.12 -14.39 34,679 0.14 10
2.21 17.6 1.5 10.5 0.8 9.6 Belgium & Luxembourg 314.45 -3.74 -9.26 -0.63 758.28 -3.74 -7.33 1.66 95,370 0.39 14
6.67 9.8 2.0 6.6 2.0 21.2 Czech Republic 508.26 -4.95 -6.52 -14.01 749.00 -4.95 -2.33 -8.31 15,644 0.06 4
1.00 28.1 2.1 7.5 1.3 7.8 Denmark 1,119.30 -4.64 9.44 9.15 1,699.00 -4.59 10.55 10.30 116,450 0.47 14
4.38 21.6 1.7 7.2 0.8 7.7 Finland 511.48 -3.80 -12.90 -12.82 889.68 -3.80 -9.41 -9.33 99,186 0.40 14
3.82 16.5 1.3 4.6 0.7 8.3 France 361.55 -6.44 -18.98 -13.22 723.90 -6.29 -16.37 -9.92 992,408 4.02 76
3.07 17.2 1.5 4.5 0.6 8.7 Germany 289.61 -6.03 -14.39 -7.33 494.44 -6.04 -11.81 -4.54 749,833 3.04 51
3.01 7.6 0.8 3.2 0.6 11.4 Greece 148.86 -10.95 -42.50 -51.32 271.63 -10.95 -41.18 -49.96 29,472 0.12 11
1.06 11.3 1.5 4.1 0.9 13.9 Hungary 234.98 -2.96 -12.89 -2.66 284.54 -2.96 -12.09 -1.76 17,376 0.07 4
2.36 -8.7 0.8 3.3 0.5 -9.4 Ireland 156.97 -14.94 -28.15 -33.15 312.33 -14.95 -27.13 -31.84 25,634 0.10 6
4.21 10.0 0.9 10.0 0.6 9.0 Italy 112.64 -7.52 -24.09 -21.59 224.68 -7.52 -21.73 -18.41 317,154 1.28 41
2.90 21.6 1.6 -7.5 0.8 7.8 Netherlands 379.35 -7.22 -17.51 -5.83 869.29 -6.87 -15.53 -3.26 273,884 1.11 19
3.59 16.1 1.6 6.8 1.0 9.8 Norway 614.06 -5.52 -16.38 6.35 1,080.70 -5.52 -13.55 10.13 85,545 0.35 10
2.52 13.6 1.7 11.9 1.2 13.1 Poland 204.04 -3.78 -6.59 3.27 276.92 -3.43 -4.53 6.22 40,833 0.17 15
4.74 10.6 1.7 4.4 1.0 17.2 Portugal 164.65 -1.57 -22.51 -16.34 325.29 -1.57 -18.65 -12.13 37,324 0.15 11
1.85 9.7 1.0 5.8 1.3 11.3 Russia 348.96 -4.08 -5.59 18.30 410.70 -4.07 -4.00 20.29 248,720 1.01 32
5.60 8.6 1.5 12.5 1.0 18.3 Spain 457.50 -5.52 -24.75 -21.57 1,055.87 -5.19 -21.96 -17.32 405,670 1.64 31
2.66 16.3 1.5 6.2 1.0 9.7 Sweden 886.06 -6.61 1.88 6.63 1,577.95 -6.61 4.53 9.40 278,910 1.13 30
3.09 14.4 2.3 10.5 1.4 16.0 Switzerland 519.69 2.58 -3.15 4.41 824.21 2.58 -0.37 7.42 783,590 3.17 36
2.38 12.1 2.0 4.3 1.0 18.0 Turkey 158.17 -1.24 13.68 27.52 200.32 -1.24 16.47 31.22 53,500 0.22 21
3.55 13.4 1.8 7.1 1.1 14.1 UK 328.81 -2.51 -8.33 0.00 798.40 -2.01 -5.93 3.50 2,080,441 8.43 114
Middle East And Africa
3.81 15.3 2.0 10.8 2.1 12.9 Egypt 326.45 1.31 0.53 -4.42 556.08 1.38 2.45 -1.96 23,156 0.09 20
3.95 13.4 2.1 9.5 1.5 16.7 Israel 226.34 2.32 -9.37 2.79 295.28 2.63 -7.67 5.81 80,266 0.33 36
4.75 17.3 6.9 -81.1 4.4 40.3 Morocco 258.25 -6.73 -8.72 -14.22 356.97 -6.73 -7.27 -12.86 3,737 0.02 2
2.32 14.8 2.4 8.3 1.2 16.4 South Africa 1,057.60 -3.48 2.01 14.18 2,254.03 -3.31 3.56 16.92 294,110 1.19 71
2.63 16.6 1.7 7.3 1.0 10.8 FTSE All-World Index 183.99 -3.70 -6.78 1.39 231.29 -3.47 -5.06 3.93 24,689,647 100.00 2,768
1–4
August 2010
FTSE All-World Industry/Sector Performance - USD

2.95 14.9 1.6 7.0 1.0 11.1 Oil & Gas 355.78 -4.29 -14.17 -4.54 462.88 -3.96 -12.57 -1.89 2,485,084 10.07 155
3.13 14.8 1.6 6.9 0.9 10.8 Oil & Gas Producers 330.30 -4.00 -14.36 -5.28 433.87 -3.66 -12.68 -2.49 2,128,662 8.62 112
1.96 14.8 1.9 7.8 1.7 14.1 Oil Equipment, Services & Distribution 313.66 -5.48 -10.95 3.19 385.91 -5.23 -9.77 5.05 329,068 1.33 33
0.30 44.4 2.0 52.3 1.1 4.8 Alternative Energy 276.80 -11.56 -32.27 - 353.89 -11.56 -32.13 - 27,354 0.11 10
1.97 27.8 2.0 9.1 1.4 7.5 Basic Materials 482.65 -1.53 -7.19 12.37 615.13 -1.38 -5.89 14.42 1,983,356 8.03 269
2.45 21.9 2.1 8.5 1.1 10.2 Chemicals 423.22 0.92 -2.05 12.73 546.17 1.02 -0.11 15.50 654,759 2.65 101
2.21 43.7 1.0 3.4 0.5 2.4 Forestry & Paper 176.02 -5.45 -2.51 5.61 240.44 -5.24 -0.85 7.99 47,082 0.19 16
2.02 32.1 1.5 7.2 0.9 4.4 Industrial Metals & Mining 613.30 -3.67 -13.63 8.07 784.04 -3.51 -12.44 10.05 473,962 1.92 90
1.55 31.4 2.6 13.1 3.3 8.9 Mining 1,061.16 -1.95 -6.24 16.57 1,325.15 -1.77 -5.35 18.04 807,552 3.27 62
2.26 19.6 1.8 8.1 0.7 9.6 Industrials 197.65 -5.39 -3.32 6.01 242.96 -5.21 -1.81 8.26 2,849,934 11.54 487
2.70 15.2 1.3 6.3 0.5 9.1 Construction & Materials 330.30 -5.66 -14.80 -10.68 423.55 -5.49 -13.03 -8.43 391,139 1.58 114
2.74 11.9 2.6 8.6 0.7 23.0 Aerospace & Defense 244.34 -8.07 -5.82 5.76 298.85 -7.72 -4.22 8.28 306,146 1.24 25
2.43 18.0 1.7 7.4 0.8 9.6 General Industrials 131.41 -5.06 -1.18 8.01 169.88 -4.91 0.50 10.62 579,348 2.35 51
1.71 32.5 1.8 8.1 0.8 5.7 Electronic & Electrical Equipment 210.79 -6.29 -5.58 9.79 245.14 -5.99 -4.47 11.42 335,294 1.36 69
1.82 26.7 2.2 9.4 0.9 8.4 Industrial Engineering 441.72 -5.34 5.93 14.18 538.95 -5.28 7.35 16.09 533,009 2.16 89
2.34 35.3 2.0 12.7 1.1 5.8 Industrial Transportation 349.38 -3.87 2.49 12.89 428.47 -3.62 4.07 15.38 391,789 1.59 84
2.17 15.3 1.8 6.3 0.6 12.4 Support Services 165.21 -3.96 -7.02 2.49 194.50 -3.90 -5.80 4.67 313,209 1.27 55
2.53 21.0 2.4 7.6 1.0 11.2 Consumer Goods 257.34 -1.67 -0.41 9.76 320.28 -1.51 1.33 12.51 3,004,948 12.17 337
1.16 52.9 1.4 3.6 0.5 1.8 Automobiles & Parts 233.47 -4.29 -3.55 3.15 284.77 -4.26 -2.81 4.28 533,648 2.16 71
2.51 18.4 3.4 11.6 2.0 20.1 Beverages 334.85 -0.44 1.36 15.98 420.06 -0.27 2.83 19.02 530,929 2.15 38

2.80 17.2 2.6 10.7 1.1 16.0 Food Producers 356.73 0.49 -1.88 10.27 457.85 0.69 0.27 13.40 708,255 2.87 89
2.76 20.2 2.4 8.8 1.2 11.4 Household Goods & Home 237.38 -2.75 -3.62 6.58 292.43 -2.55 -1.65 9.33 312,143 1.26 38
Construction
2.61 22.7 1.3 5.5 0.6 5.8 Leisure Goods 160.83 -5.17 -3.56 -3.71 189.31 -5.13 -2.37 -1.95 196,841 0.80 27
2.13 21.9 3.3 11.0 1.7 16.1 Personal Goods 361.75 -2.07 4.22 17.40 441.73 -1.96 5.86 20.01 408,544 1.65 61
4.57 15.6 6.1 11.5 2.2 39.6 Tobacco 618.08 -0.08 5.46 14.30 963.30 0.34 8.93 19.81 314,589 1.27 13
2.82 11.8 2.4 9.6 1.7 21.6 Health Care 204.91 0.06 -9.20 -0.89 252.00 0.30 -7.37 1.68 1,950,810 7.90 132
1.01 12.3 2.1 8.9 0.9 18.4 Health Care Equipment & Services 261.25 -4.13 -13.62 -2.78 281.37 -4.11 -13.08 -1.92 474,360 1.92 57
3.40 11.7 2.5 9.9 2.3 22.9 Pharmaceuticals & Biotechnology 161.00 1.49 -7.68 -0.30 201.71 1.81 -5.36 2.89 1,476,451 5.98 75
2.14 16.7 2.0 7.7 0.6 12.2 Consumer Services 193.43 -2.49 -0.29 9.46 226.79 -2.24 1.24 11.76 2,205,341 8.93 331
2.61 16.0 2.0 7.3 0.3 12.8 Food & Drug Retailers 181.45 -3.10 -5.82 -0.49 216.63 -2.96 -4.20 1.93 381,747 1.55 47
1.99 16.0 2.2 7.8 0.6 13.7 General Retailers 245.31 -2.05 -3.27 6.55 283.07 -1.70 -1.86 8.64 785,126 3.18 100
2.34 12.7 1.8 7.3 1.2 13.5 Media 129.53 -4.86 -0.21 14.74 152.25 -4.66 1.43 17.29 554,156 2.24 80
1.79 30.6 2.2 8.8 1.0 7.3 Travel & Leisure 211.59 0.14 10.12 17.43 250.64 0.38 11.68 19.69 484,312 1.96 104
4.91 10.2 1.8 4.6 1.3 17.5 Telecommunications 137.02 0.34 -2.94 2.31 189.23 0.68 0.83 7.60 1,257,370 5.09 108
6.18 9.2 1.9 3.9 1.1 20.1 Fixed Line Telecommunications 122.27 0.73 -7.60 -1.95 177.54 1.23 -3.30 4.09 655,850 2.66 53
3.52 11.5 1.7 5.6 1.6 14.9 Mobile Telecommunications 136.60 -0.07 3.78 8.37 178.58 0.08 6.84 12.63 601,520 2.44 55
4.48 11.4 1.4 5.1 1.0 12.5 Utilities 242.82 -0.48 -8.60 -4.40 355.30 -0.20 -5.63 -0.09 1,104,645 4.47 161
4.11 11.9 1.3 4.9 1.0 11.7 Electricity 265.04 0.57 -4.66 -1.12 387.49 0.88 -1.86 3.07 713,503 2.89 118
5.16 10.6 1.4 5.3 0.8 14.1 Gas, Water & Multiutilities 257.77 -2.35 -14.89 -9.76 380.78 -2.12 -11.69 -5.32 391,142 1.58 43
2.68 17.3 1.2 6.5 1.1 7.3 Financials 156.98 -5.90 -7.93 -6.26 208.68 -5.66 -6.16 -3.91 5,520,732 22.36 610
2.63 17.1 1.1 5.3 1.2 7.1 Banks 170.26 -6.88 -7.86 -8.16 237.34 -6.64 -6.10 -5.90 3,114,233 12.61 242
1–5
2.63 17.8 1.2 4.3 0.6 7.2 Nonlife Insurance 126.45 -2.86 -5.16 -3.78 154.03 -2.69 -2.96 -1.21 649,578 2.63 67
2.74 17.0 1.1 7.3 0.5 6.8 Life Insurance 134.38 -9.37 -11.67 -9.98 176.94 -9.13 -10.21 -7.86 444,786 1.80 45
2.09 20.3 1.3 17.7 2.4 6.6 Real Estate Investment & Services 259.02 -0.61 -3.44 - 365.58 -0.54 -2.12 - 265,686 1.08 85
5.05 87.8 1.5 10.5 5.9 1.9 Real Estate Investment Trusts 277.72 -0.95 2.39 - 403.11 -0.44 6.00 - 289,473 1.17 46
2.20 13.0 1.3 +ve 1.6 10.9 Financial Services 125.42 -5.79 -12.99 -7.51 150.21 -5.49 -11.64 -5.65 756,976 3.07 125
1.46 18.7 2.8 9.8 1.6 15.4 Technology 89.04 -7.57 -11.73 0.23 97.49 -7.39 -10.78 1.54 2,327,427 9.43 178
1.20 15.2 4.0 11.1 2.7 28.6 Software & Computer Services 138.73 -4.86 -12.40 2.63 149.59 -4.67 -11.66 3.77 929,223 3.76 65
1.63 22.1 2.3 9.1 1.3 10.7 Technology Hardware & Equipment 72.64 -9.30 -11.31 -1.32 80.23 -9.11 -10.22 0.11 1,398,204 5.66 113
1–5
FTSE All-World Regional Performance - JPY

2.63 16.6 1.7 7.3 1.0 10.8 All-World Index 97.66 -6.69 -15.92 -8.22 122.76 -6.47 -14.37 -5.93 2,073,189,689 100.00 2,768
2.66 17.0 1.7 7.2 1.0 10.6 World Index 169.15 -6.90 -16.49 -9.15 285.53 -6.67 -14.94 -6.86 1,932,318,026 93.21 2,298
2.65 17.0 1.7 7.2 1.0 10.4 Developed 90.13 -6.93 -16.59 -9.98 113.17 -6.72 -15.06 -7.72 1,808,457,985 87.23 1,996
2.70 16.6 1.8 7.2 1.1 11.4 Developed ex Japan (Kaigai Index) 92.64 -7.09 -17.05 -9.22 117.60 -6.85 -15.45 -6.87 1,634,427,051 78.84 1,542
2.45 14.1 1.9 8.2 1.3 14.1 Emerging 262.04 -5.03 -11.02 5.74 339.79 -4.77 -9.29 8.27 264,731,703 12.77 772
2.86 16.1 2.1 6.8 1.3 13.4 Advanced Emerging 235.20 -6.44 -15.08 3.47 309.79 -6.01 -13.23 6.31 123,860,041 5.97 302
2.09 12.6 1.8 9.9 1.4 14.7 Secondary Emerging 320.06 -3.74 -7.12 7.68 406.54 -3.65 -5.52 9.91 140,871,662 6.79 470
2.96 15.9 1.6 7.6 0.9 10.2 All-World ex USA 118.48 -6.02 -16.46 -9.08 155.24 -5.79 -14.60 -6.47 1,224,372,512 59.06 2,179
2.20 17.8 2.0 6.9 1.2 12.0 All-World Americas 89.03 -7.37 -14.79 -5.69 107.49 -7.14 -13.61 -3.73 997,804,171 48.13 779
2.58 15.5 2.3 7.1 1.7 15.4 All-World Latin America 456.01 -5.70 -13.03 9.00 613.92 -5.43 -11.58 11.65 72,566,551 3.50 134
2.17 18.0 2.0 6.9 1.2 11.8 All-World North America 84.17 -7.49 -14.93 -6.65 101.33 -7.28 -13.78 -4.74 925,237,620 44.63 645
2.66 16.2 1.8 7.3 1.1 11.8 All-World ex Japan 100.97 -6.80 -16.26 -7.38 128.20 -6.57 -14.65 -5.00 1,899,158,754 91.61 2,314
2.71 16.5 1.8 7.2 1.1 11.6 World ex Japan 225.84 -7.04 -16.90 -8.36 420.12 -6.79 -15.29 -5.98 1,758,287,092 84.81 1,844
2.80 17.5 2.2 12.3 1.9 13.6 All-World Asean 259.42 -1.55 3.38 18.43 349.59 -1.09 5.72 21.91 39,926,392 1.93 145
2.53 18.2 1.5 8.8 0.8 8.3 All-World Asia Pacific 118.99 -4.97 -12.00 -5.80 146.07 -4.70 -10.45 -3.54 472,238,015 22.78 1,296
2.72 16.1 1.8 10.0 1.2 11.8 All-World Asia Pacific ex Japan 219.08 -4.70 -12.03 1.99 296.70 -4.31 -10.09 4.83 298,207,081 14.38 842
3.03 15.7 1.5 7.7 0.9 9.9 All-World Europe-Asia Pacific 107.01 -6.09 -17.18 -10.80 140.66 -5.86 -15.24 -8.17 1,041,690,948 50.25 1,860
2.79 13.3 1.6 10.2 1.2 12.1 All-World Greater China 147.59 -4.57 -13.74 0.27 198.89 -4.23 -11.62 3.23 114,327,170 5.51 353
2.46 16.9 1.8 7.4 1.1 11.1 All-World ex Eurobloc 99.25 -6.32 -14.05 -5.80 122.90 -6.08 -12.61 -3.60 1,816,189,961 87.60 2,484
2.54 17.0 1.7 7.3 1.0 10.6 All-World ex UK 97.92 -6.80 -15.79 -8.10 121.50 -6.60 -14.29 -5.89 1,898,495,022 91.57 2,654
2.16 10.4 1.2 5.8 1.3 12.4 All-World Eastern Europe 251.81 -6.63 -13.33 3.30 305.61 -6.58 -11.69 5.51 31,578,842 1.52 76
3.44 14.1 1.5 7.0 0.9 11.3 All-World Europe 99.68 -7.00 -21.00 -14.51 136.32 -6.80 -18.77 -11.62 569,452,932 27.47 564
3.17 13.6 1.8 7.3 1.1 13.5 All-World Europe ex Eurobloc 109.84 -5.11 -15.12 -6.85 149.37 -4.82 -12.93 -3.94 312,453,205 15.07 280
2.68 14.0 1.7 7.8 1.3 12.8 All-World Europe ex Eurobloc ex UK 143.66 -4.56 -12.03 -3.14 180.16 -4.54 -9.81 -0.62 137,758,539 6.64 166
3.40 14.4 1.4 6.9 0.8 10.4 All-World Europe ex UK 101.89 -7.63 -22.52 -16.58 136.61 -7.55 -20.27 -13.79 394,758,266 19.04 450
2.76 18.6 1.7 6.7 1.0 9.1 All-World Nordic 91.89 -8.52 -12.21 -6.67 121.43 -8.51 -9.86 -4.14 48,710,268 2.35 68
2.63 16.6 1.7 7.3 1.0 10.8 All-World ex South Africa 96.73 -6.69 -16.00 -8.34 121.53 -6.47 -14.45 -6.05 2,048,493,287 98.81 2,697
3.41 14.1 1.6 7.0 0.9 11.5 EMEA Index 142.33 -6.90 -20.46 -13.82 178.30 -6.70 -18.27 -10.95 603,147,502 29.09 693
2.76 14.5 2.3 8.7 1.3 16.3 All-World Middle East and Africa 369.10 -5.18 -10.44 -0.53 507.66 -4.99 -8.99 1.97 33,694,570 1.63 129
2.24 12.2 1.7 8.1 1.3 14.6 BRIC Index 410.11 -5.83 -14.29 4.02 488.59 -5.68 -12.82 6.23 147,526,459 7.12 364
2.48 17.5 2.1 9.1 1.2 12.4 FTSE Multinationals Index 751.63 -7.05 -17.74 -8.60 940.48 -6.80 -16.30 -6.48 922,773,289 44.51 611
2.74 15.8 2.2 9.8 1.4 14.7 FTSE Global 100 Index 661.15 -6.82 -18.93 -10.52 838.32 -6.51 -17.36 -8.21 614,850,636 29.66 104
FTSE All-World Index - JPY

220
200
180
160
140
120
100
80
60
FTSE All-World Index FTSE All-World ex Japan
1–6
August 2010
FTSE All-World Country Performance - JPY

Americas
4.59 6.5 0.6 2.5 0.5 10.0 Argentina 161.76 -0.33 -14.62 -15.06 66.41 4.11 -10.81 -7.40 51,012 0.00 1
2.99 14.3 2.1 6.0 1.5 15.3 Brazil 438.41 -6.71 -17.75 5.96 890.45 -6.34 -16.16 8.89 49,240,304 2.38 80
2.51 21.6 2.0 6.7 1.7 9.5 Canada 303.95 -5.68 -12.07 -2.56 530.51 -5.55 -10.67 -0.08 76,420,443 3.69 56
1.85 21.8 3.1 10.4 2.5 13.8 Chile 719.36 4.04 10.42 35.88 293.60 4.07 12.41 39.09 5,671,117 0.27 18
1.88 21.9 2.2 15.2 3.1 11.3 Colombia 2,906.95 5.16 24.97 42.60 1,395.52 5.42 26.53 45.86 2,810,608 0.14 10
1.61 17.4 2.7 10.3 1.9 16.7 Mexico 3,734.92 -8.41 -11.24 3.56 5,210.20 -8.40 -10.46 4.96 13,463,058 0.65 22
1.53 16.9 4.3 21.0 5.7 28.5 Peru 1,203.07 2.77 10.60 34.41 475.62 2.77 12.13 37.46 1,330,452 0.06 3
2.14 17.7 2.0 6.9 1.2 12.0 USA 234.44 -7.65 -15.18 -7.01 400.67 -7.43 -14.05 -5.14 848,817,177 40.94 589
Asia Pacific
4.15 23.0 1.9 11.2 1.4 9.0 Australia 258.34 -6.48 -19.17 -6.10 676.50 -5.72 -16.91 -2.47 69,527,459 3.35 101
2.47 9.6 1.4 11.5 1.0 15.0 China 1,349.86 -5.60 -14.66 -1.90 577.82 -5.59 -12.88 0.38 46,218,518 2.23 135
2.38 15.6 1.7 16.8 2.7 11.0 Hong Kong, China 372.89 -2.76 -8.86 4.16 853.64 -2.51 -7.19 7.25 36,536,198 1.76 108
0.99 18.9 3.1 12.6 1.8 18.0 India 718.56 -3.93 -7.33 8.74 268.36 -3.82 -6.57 9.92 31,182,612 1.50 117
2.42 17.3 4.5 11.9 2.5 27.4 Indonesia 168.50 -6.33 7.32 26.97 328.23 -6.33 9.58 30.35 6,686,422 0.32 22
2.21 23.6 1.1 7.3 0.6 4.7 Japan 54.16 -5.40 -11.99 -16.70 67.94 -5.38 -11.10 -15.26 174,030,934 8.39 454
1.23 14.4 1.5 6.5 0.6 11.3 Korea 456.21 -5.49 -10.28 3.31 173.59 -5.37 -8.99 4.79 41,824,139 2.02 108
2.41 18.5 2.4 13.5 2.6 13.6 Malaysia 407.66 2.72 10.61 23.37 168.77 3.12 12.55 26.50 11,731,135 0.57 36
6.02 13.6 1.5 5.4 1.1 11.3 New Zealand 36.20 -6.05 -21.06 -15.64 114.89 -6.04 -18.75 -10.96 1,083,698 0.05 11
5.84 11.4 2.4 6.2 0.6 21.6 Pakistan 402.47 -10.34 -6.52 -4.57 275.00 -10.02 -3.05 1.08 335,610 0.02 7

2.90 19.9 2.8 9.3 2.4 14.5 Philippines 76.52 1.26 4.61 13.23 125.46 2.27 7.89 17.02 1,230,411 0.06 12
3.14 17.4 1.8 12.7 1.7 11.0 Singapore 258.06 -4.68 -5.49 9.20 448.86 -4.08 -3.21 12.52 15,603,894 0.75 45
3.73 22.1 1.8 6.3 1.0 8.3 Taiwan 115.92 -5.11 -17.50 0.97 50.02 -4.16 -14.41 4.78 31,572,453 1.52 110
3.13 15.5 2.2 10.3 1.2 14.8 Thailand 41.19 6.16 14.54 32.15 85.30 6.91 17.98 37.12 4,674,530 0.23 30
Europe
2.90 -619.2 1.1 3.5 0.6 -0.2 Austria 174.95 -8.27 -23.00 -24.73 283.60 -8.27 -20.73 -22.51 2,911,996 0.14 10
2.21 17.6 1.5 10.5 0.8 9.6 Belgium & Luxembourg 166.91 -6.72 -18.15 -10.05 402.48 -6.73 -16.42 -7.98 8,008,251 0.39 14
6.67 9.8 2.0 6.6 2.0 21.2 Czech Republic 269.78 -7.90 -15.68 -22.17 397.56 -7.90 -11.90 -17.01 1,313,617 0.06 4
1.00 28.1 2.1 7.5 1.3 7.8 Denmark 594.11 -7.60 -1.29 -1.20 901.80 -7.55 -0.29 -0.15 9,778,326 0.47 14
4.38 21.6 1.7 7.2 0.8 7.7 Finland 271.49 -6.78 -21.44 -21.09 472.23 -6.79 -18.29 -17.92 8,328,636 0.40 14
3.82 16.5 1.3 4.6 0.7 8.3 France 191.91 -9.34 -26.92 -21.44 384.23 -9.20 -24.57 -18.46 83,332,497 4.02 76
3.07 17.2 1.5 4.5 0.6 8.7 Germany 153.72 -8.96 -22.78 -16.12 262.44 -8.95 -20.45 -13.59 62,963,461 3.04 51
3.01 7.6 0.8 3.2 0.6 11.4 Greece 79.01 -13.72 -48.14 -55.94 144.18 -13.71 -46.94 -54.71 2,474,747 0.12 11
1.06 11.3 1.5 4.1 0.9 13.9 Hungary 124.73 -5.96 -21.42 -11.88 151.03 -5.96 -20.70 -11.08 1,459,100 0.07 4
2.36 -8.7 0.8 3.3 0.5 -9.4 Ireland 83.31 -17.59 -35.20 -39.49 165.78 -17.59 -34.28 -38.30 2,152,448 0.10 6
4.21 10.0 0.9 10.0 0.6 9.0 Italy 59.79 -10.39 -31.52 -29.02 119.25 -10.39 -29.40 -26.16 26,631,383 1.28 41
2.90 21.6 1.6 -7.5 0.8 7.8 Netherlands 201.35 -10.10 -25.60 -14.76 461.41 -9.76 -23.81 -12.43 22,998,066 1.11 19
3.59 16.1 1.6 6.8 1.0 9.8 Norway 325.93 -8.45 -24.58 -3.73 573.62 -8.45 -22.03 -0.31 7,183,199 0.35 10
2.52 13.6 1.7 11.9 1.2 13.1 Poland 108.30 -6.77 -15.75 -6.52 146.98 -6.43 -13.89 -3.85 3,428,725 0.17 15
4.74 10.6 1.7 4.4 1.0 17.2 Portugal 87.39 -4.63 -30.11 -24.27 172.66 -4.62 -26.62 -20.46 3,134,131 0.15 11
1.85 9.7 1.0 5.8 1.3 11.3 Russia 185.22 -7.06 -14.85 7.08 217.99 -7.04 -13.41 8.89 20,885,025 1.01 32
5.60 8.6 1.5 12.5 1.0 18.3 Spain 242.83 -8.45 -32.13 -29.01 560.44 -8.13 -29.61 -25.15 34,064,110 1.64 31
2.66 16.3 1.5 6.2 1.0 9.7 Sweden 470.31 -9.50 -8.11 -3.48 837.55 -9.50 -5.72 -0.97 23,420,107 1.13 30
1–7
3.09 14.4 2.3 10.5 1.4 16.0 Switzerland 275.84 -0.61 -12.65 -5.50 437.48 -0.61 -10.14 -2.76 65,798,065 3.17 36
2.38 12.1 2.0 4.3 1.0 18.0 Turkey 83.96 -4.30 2.54 15.44 106.32 -4.31 5.04 18.77 4,492,375 0.22 21
3.55 13.4 1.8 7.1 1.1 14.1 UK 174.53 -5.54 -17.31 -9.48 423.78 -5.05 -15.15 -6.32 174,694,667 8.43 114
3.81 15.3 2.0 10.8 2.1 12.9 Egypt 173.27 -1.84 -9.33 -13.49 295.16 -1.76 -7.59 -11.26 1,944,397 0.09 20
3.95 13.4 2.1 9.5 1.5 16.7 Israel 120.14 -0.86 -18.24 -6.95 156.73 -0.55 -16.72 -4.22 6,739,951 0.33 36
4.75 17.3 6.9 -81.1 4.4 40.3 Morocco 137.07 -9.63 -17.67 -22.35 189.48 -9.63 -16.36 -21.12 313,820 0.02 2
2.32 14.8 2.4 8.3 1.2 16.4 South Africa 561.35 -6.48 -7.99 3.35 1,196.40 -6.31 -6.59 5.84 24,696,401 1.19 71
2.63 16.6 1.7 7.3 1.0 10.8 FTSE All-World Index 97.66 -6.69 -15.92 -8.22 122.76 -6.47 -14.37 -5.93 2,073,189,689 100.00 2,768
1–7
FTSE All-World Industry/Sector Performance - JPY

2.95 14.9 1.6 7.0 1.0 11.1 Oil & Gas 188.84 -7.26 -22.58 -13.59 245.69 -6.95 -21.14 -11.19 208,672,524 10.07 155
1.96 14.8 1.9 7.8 1.7 14.1 Oil Equipment, Services & Distribution 166.48 -8.41 -19.68 -6.60 204.84 -8.17 -18.61 -4.90 27,631,872 1.33 33
0.30 44.4 2.0 52.3 1.1 4.8 Alternative Energy 146.92 -14.30 -38.91 - 187.84 -14.30 -38.78 - 2,296,902 0.11 10
1.97 27.8 2.0 9.1 1.4 7.5 Basic Materials 256.18 -4.59 -16.29 1.72 326.50 -4.44 -15.11 3.57 166,542,376 8.03 269
2.45 21.9 2.1 8.5 1.1 10.2 Chemicals 224.64 -2.21 -11.65 2.04 289.90 -2.11 -9.90 4.55 54,980,144 2.65 101
2.21 43.7 1.0 3.4 0.5 2.4 Forestry & Paper 93.43 -8.38 -12.07 -4.40 127.62 -8.18 -10.57 -2.25 3,953,459 0.19 16
2.02 32.1 1.5 7.2 0.9 4.4 Industrial Metals & Mining 325.53 -6.66 -22.10 -2.18 416.16 -6.50 -21.02 -0.38 39,798,624 1.92 90
1.55 31.4 2.6 13.1 3.3 8.9 Mining 563.25 -4.99 -15.43 5.52 703.37 -4.81 -14.63 6.85 67,810,150 3.27 62
2.26 19.6 1.8 8.1 0.7 9.6 Industrials 104.91 -8.33 -12.79 -4.04 128.96 -8.15 -11.43 -2.00 239,308,975 11.54 487
2.70 15.2 1.3 6.3 0.5 9.1 Construction & Materials 175.32 -8.58 -23.15 -19.15 224.81 -8.42 -21.56 -17.11 32,843,942 1.58 114
2.74 11.9 2.6 8.6 0.7 23.0 Aerospace & Defense 129.69 -10.93 -15.05 -4.27 158.63 -10.58 -13.61 -1.98 25,707,118 1.24 25
2.43 18.0 1.7 7.4 0.8 9.6 General Industrials 69.75 -8.01 -10.86 -2.23 90.17 -7.86 -9.35 0.13 48,647,864 2.35 51
1.71 32.5 1.8 8.1 0.8 5.7 Electronic & Electrical Equipment 111.89 -9.19 -14.83 -0.62 130.11 -8.92 -13.83 0.85 28,154,652 1.36 69
1.82 26.7 2.2 9.4 0.9 8.4 Industrial Engineering 234.46 -8.27 -4.45 3.36 286.07 -8.22 -3.17 5.09 44,756,763 2.16 89
2.34 35.3 2.0 12.7 1.1 5.8 Industrial Transportation 185.44 -6.86 -7.56 2.18 227.43 -6.61 -6.13 4.45 32,898,512 1.59 84
2.17 15.3 1.8 6.3 0.6 12.4 Support Services 87.69 -6.94 -16.14 -7.23 103.24 -6.88 -15.04 -5.25 26,300,123 1.27 55
2.53 21.0 2.4 7.6 1.0 11.2 Consumer Goods 136.59 -4.73 -10.17 -0.65 170.00 -4.57 -8.60 1.84 252,325,507 12.17 337
1.16 52.9 1.4 3.6 0.5 1.8 Automobiles & Parts 123.92 -7.26 -13.00 -6.62 151.15 -7.23 -12.34 -5.61 44,810,430 2.16 71
2.51 18.4 3.4 11.6 2.0 20.1 Beverages 177.73 -3.53 -8.58 4.98 222.96 -3.37 -7.25 7.74 44,582,115 2.15 38
2.80 17.2 2.6 10.7 1.1 16.0 Food Producers 189.35 -2.63 -11.50 -0.18 243.02 -2.43 -9.56 2.65 59,472,134 2.87 89
2.76 20.2 2.4 8.8 1.2 11.4 Household Goods & Home 126.00 -5.77 -13.07 -3.52 155.22 -5.57 -11.29 -1.03 26,210,610 1.26 38
Construction
2.61 22.7 1.3 5.5 0.6 5.8 Leisure Goods 85.37 -8.11 -13.01 -12.83 100.48 -8.08 -11.94 -11.25 16,528,755 0.80 27
2.13 21.9 3.3 11.0 1.7 16.1 Personal Goods 192.01 -5.11 -6.00 6.26 234.46 -5.00 -4.51 8.63 34,305,409 1.65 61
4.57 15.6 6.1 11.5 2.2 39.6 Tobacco 328.07 -3.18 -4.88 3.46 511.31 -2.77 -1.74 8.45 26,416,055 1.27 13
2.82 11.8 2.4 9.6 1.7 21.6 Health Care 108.76 -3.05 -18.10 -10.29 133.76 -2.81 -16.45 -7.95 163,809,526 7.90 132
1.01 12.3 2.1 8.9 0.9 18.4 Health Care Equipment & Services 138.67 -7.10 -22.09 -12.00 149.35 -7.09 -21.60 -11.22 39,831,969 1.92 57
3.40 11.7 2.5 9.9 2.3 22.9 Pharmaceuticals & Biotechnology 85.46 -1.66 -16.73 -9.75 107.06 -1.35 -14.64 -6.87 123,977,558 5.98 75
2.14 16.7 2.0 7.7 0.6 12.2 Consumer Services 102.67 -5.51 -10.06 -0.92 120.38 -5.27 -8.69 1.16 185,182,485 8.93 331
2.61 16.0 2.0 7.3 0.3 12.8 Food & Drug Retailers 96.31 -6.10 -15.05 -9.92 114.98 -5.98 -13.59 -7.74 32,055,336 1.55 47
1.99 16.0 2.2 7.8 0.6 13.7 General Retailers 130.20 -5.10 -12.75 -3.56 150.25 -4.75 -11.48 -1.66 65,927,002 3.18 100
2.34 12.7 1.8 7.3 1.2 13.5 Media 68.75 -7.82 -10.00 3.85 80.81 -7.62 -8.51 6.16 46,532,440 2.24 80
1.79 30.6 2.2 8.8 1.0 7.3 Travel & Leisure 112.31 -2.96 -0.67 6.30 133.04 -2.73 0.74 8.34 40,667,707 1.96 104
4.91 10.2 1.8 4.6 1.3 17.5 Telecommunications 72.73 -2.77 -12.45 -7.39 100.44 -2.45 -9.05 -2.60 105,581,363 5.09 108
6.18 9.2 1.9 3.9 1.1 20.1 Fixed Line Telecommunications 64.90 -2.39 -16.65 -11.24 94.24 -1.90 -12.77 -5.78 55,071,743 2.66 53
3.52 11.5 1.7 5.6 1.6 14.9 Mobile Telecommunications 72.50 -3.18 -6.40 -1.91 94.79 -3.02 -3.63 1.96 50,509,620 2.44 55
4.48 11.4 1.4 5.1 1.0 12.5 Utilities 128.89 -3.57 -17.55 -13.46 188.59 -3.30 -14.88 -9.56 92,757,068 4.47 161
4.11 11.9 1.3 4.9 1.0 11.7 Electricity 140.68 -2.56 -14.00 -10.49 205.68 -2.25 -11.48 -6.70 59,912,839 2.89 118
5.16 10.6 1.4 5.3 0.8 14.1 Gas, Water & Multiutilities 136.82 -5.37 -23.23 -18.32 202.11 -5.15 -20.35 -14.29 32,844,229 1.58 43
2.68 17.3 1.2 6.5 1.1 7.3 Financials 83.32 -8.82 -16.96 -15.14 110.77 -8.58 -15.35 -13.01 463,575,845 22.36 610
2.63 17.1 1.1 5.3 1.2 7.1 Banks 90.37 -9.77 -16.89 -16.87 125.97 -9.54 -15.31 -14.83 261,502,137 12.61 242
2.63 17.8 1.2 4.3 0.6 7.2 Nonlife Insurance 67.12 -5.88 -14.45 -12.90 81.75 -5.72 -12.47 -10.59 54,545,099 2.63 67
2.74 17.0 1.1 7.3 0.5 6.8 Life Insurance 71.33 -12.18 -20.33 -18.51 93.91 -11.96 -19.02 -16.60 37,348,714 1.80 45
2.09 20.3 1.3 17.7 2.4 6.6 Real Estate Investment & Services 137.48 -3.70 -12.90 - 194.05 -3.63 -11.72 - 22,309,613 1.08 85
5.05 87.8 1.5 10.5 5.9 1.9 Real Estate Investment Trusts 147.41 -4.03 -7.64 - 213.96 -3.53 -4.40 - 24,307,035 1.17 46
2.20 13.0 1.3 +ve 1.6 10.9 Financial Services 66.57 -8.72 -21.52 -16.27 79.73 -8.42 -20.30 -14.60 63,563,248 3.07 125
1.46 18.7 2.8 9.8 1.6 15.4 Technology 47.26 -10.44 -20.38 -9.29 51.75 -10.25 -19.52 -8.08 195,434,019 9.43 178
1.20 15.2 4.0 11.1 2.7 28.6 Software & Computer Services 73.64 -7.81 -20.98 -7.09 79.40 -7.63 -20.31 -6.07 78,026,859 3.76 65
1.63 22.1 2.3 9.1 1.3 10.7 Technology Hardware & Equipment 38.56 -12.10 -19.98 -10.66 42.59 -11.91 -19.02 -9.36 117,407,160 5.66 113
2.63 16.6 1.7 7.3 1.0 10.8 FTSE All-World Index 97.66 -6.69 -15.92 -8.22 122.76 -6.47 -14.37 -5.93 2,073,189,689 100.00 2,768
1–8
August 2010
FTSE All-World Regional Performance - EUR

2.63 16.6 1.7 7.3 1.0 10.8 All-World Index 166.70 -1.29 5.23 14.48 209.55 -1.05 7.18 17.34 19,426,061 100.00 2,768
2.66 17.0 1.7 7.2 1.0 10.6 World Index 288.72 -1.51 4.51 13.32 487.39 -1.26 6.45 16.18 18,106,075 93.21 2,298
2.65 17.0 1.7 7.2 1.0 10.4 Developed 153.85 -1.54 4.40 12.30 193.18 -1.31 6.30 15.11 16,945,490 87.23 1,996
2.70 16.6 1.8 7.2 1.1 11.4 Developed ex Japan (Kaigai Index) 158.14 -1.71 3.83 13.25 200.73 -1.46 5.81 16.17 15,314,798 78.84 1,542
2.45 14.1 1.9 8.2 1.3 14.1 Emerging 447.29 0.47 11.37 31.90 580.01 0.74 13.53 35.05 2,480,571 12.77 772
2.86 16.1 2.1 6.8 1.3 13.4 Advanced Emerging 401.47 -1.03 6.28 29.07 528.79 -0.58 8.60 32.60 1,160,585 5.97 302
2.09 12.6 1.8 9.9 1.4 14.7 Secondary Emerging 546.32 1.83 16.24 34.31 693.95 1.93 18.25 37.10 1,319,986 6.79 470
2.96 15.9 1.6 7.6 0.9 10.2 All-World ex USA 202.25 -0.58 4.55 13.42 264.98 -0.34 6.89 16.67 11,472,532 59.06 2,179
2.20 17.8 2.0 6.9 1.2 12.0 All-World Americas 151.97 -2.00 6.65 17.64 183.48 -1.77 8.11 20.09 9,349,557 48.13 779
2.58 15.5 2.3 7.1 1.7 15.4 All-World Latin America 778.39 -0.24 8.85 35.97 1,047.93 0.05 10.66 39.27 679,958 3.50 134
2.17 18.0 2.0 6.9 1.2 11.8 All-World North America 143.67 -2.13 6.47 16.44 172.97 -1.91 7.91 18.82 8,669,599 44.63 645
2.66 16.2 1.8 7.3 1.1 11.8 All-World ex Japan 172.34 -1.41 4.80 15.52 218.83 -1.16 6.82 18.49 17,795,369 91.61 2,314
2.71 16.5 1.8 7.2 1.1 11.6 World ex Japan 385.49 -1.66 4.00 14.31 717.12 -1.40 6.01 17.28 16,475,382 84.81 1,844
2.80 17.5 2.2 12.3 1.9 13.6 All-World Asean 442.82 4.15 29.38 47.73 596.73 4.64 32.31 52.07 374,116 1.93 145
2.53 18.2 1.5 8.8 0.8 8.3 All-World Asia Pacific 203.11 0.53 10.13 17.50 249.33 0.81 12.07 20.32 4,424,933 22.78 1,296
2.72 16.1 1.8 10.0 1.2 11.8 All-World Asia Pacific ex Japan 373.96 0.81 10.10 27.22 506.45 1.23 12.53 30.77 2,794,240 14.38 842
3.03 15.7 1.5 7.7 0.9 9.9 All-World Europe-Asia Pacific 182.67 -0.65 3.66 11.28 240.10 -0.41 6.08 14.55 9,760,782 50.25 1,860
2.79 13.3 1.6 10.2 1.2 12.1 All-World Greater China 251.93 0.95 7.96 25.08 339.50 1.32 10.62 28.77 1,071,261 5.51 353
2.46 16.9 1.8 7.4 1.1 11.1 All-World ex Eurobloc 169.41 -0.90 7.57 17.50 209.79 -0.65 9.37 20.25 17,017,940 87.60 2,484
2.54 17.0 1.7 7.3 1.0 10.6 All-World ex UK 167.15 -1.40 5.40 14.64 207.39 -1.19 7.27 17.39 17,789,149 91.57 2,654

2.16 10.4 1.2 5.8 1.3 12.4 All-World Eastern Europe 429.83 -1.22 8.47 28.85 521.66 -1.17 10.52 31.62 295,898 1.52 76
3.78 14.6 1.3 6.5 0.7 9.4 All-World Eurobloc 151.01 -3.94 -8.73 -2.96 207.71 -3.82 -5.88 0.64 2,408,121 12.40 284
3.44 14.1 1.5 7.0 0.9 11.3 All-World Europe 170.15 -1.62 -1.12 6.64 232.69 -1.40 1.67 10.24 5,335,849 27.47 564
3.17 13.6 1.8 7.3 1.1 13.5 All-World Europe ex Eurobloc 187.50 0.39 6.23 16.19 254.96 0.68 8.97 19.82 2,927,728 15.07 280
2.68 14.0 1.7 7.8 1.3 12.8 All-World Europe ex Eurobloc ex UK 245.23 0.97 10.11 20.83 307.52 0.99 12.88 23.96 1,290,816 6.64 166
3.40 14.4 1.4 6.9 0.8 10.4 All-World Europe ex UK 173.92 -2.29 -3.04 4.06 233.19 -2.20 -0.22 7.53 3,698,937 19.04 450
2.76 18.6 1.7 6.7 1.0 9.1 All-World Nordic 156.86 -3.22 9.88 16.43 207.28 -3.21 12.82 19.58 456,422 2.35 68
2.63 16.6 1.7 7.3 1.0 10.8 All-World ex South Africa 165.11 -1.29 5.12 14.33 207.45 -1.05 7.07 17.19 19,194,653 98.81 2,697
3.41 14.1 1.6 7.0 0.9 11.5 EMEA Index 242.95 -1.51 -0.45 7.50 304.35 -1.30 2.29 11.08 5,651,572 29.09 693
2.76 14.5 2.3 8.7 1.3 16.3 All-World Middle East and Africa 630.03 0.31 12.09 24.07 866.54 0.51 13.91 27.19 315,723 1.63 129
2.24 12.2 1.7 8.1 1.3 14.6 BRIC Index 700.04 -0.38 7.28 29.75 833.99 -0.22 9.11 32.51 1,382,342 7.12 364
2.48 17.5 2.1 9.1 1.2 12.4 FTSE Multinationals Index 798.57 -1.67 2.95 14.01 999.21 -1.41 4.75 16.66 8,646,508 44.51 611
2.74 15.8 2.2 9.8 1.4 14.7 FTSE Global 100 Index 702.44 -1.42 1.47 11.62 890.67 -1.09 3.42 14.50 5,761,232 29.66 104
FTSE All-World Index - EUR

240
220
1–9
200
180
160
140
120
100
FTSE All-World Index FTSE All-World ex Eurobloc
1–9
FTSE All-World Country Performance - EUR

Americas
4.59 6.5 0.6 2.5 0.5 10.0 Argentina 276.12 5.44 6.86 5.95 113.37 10.14 11.63 15.51 478 0.00 1
2.99 14.3 2.1 6.0 1.5 15.3 Brazil 748.35 -1.31 2.95 32.17 1,519.95 -0.92 4.93 35.83 461,388 2.38 80
2.51 21.6 2.0 6.7 1.7 9.5 Canada 518.82 -0.22 10.04 21.55 905.56 -0.08 11.81 24.64 716,070 3.69 56
1.85 21.8 3.1 10.4 2.5 13.8 Chile 1,227.92 10.06 38.20 69.50 501.17 10.10 40.69 73.50 53,139 0.27 18
1.88 21.9 2.2 15.2 3.1 11.3 Colombia 4,962.03 11.24 56.41 77.88 2,382.09 11.52 58.36 81.94 26,336 0.14 10
1.61 17.4 2.7 10.3 1.9 16.7 Mexico 6,375.33 -3.11 11.09 29.18 8,893.56 -3.10 12.07 30.93 126,151 0.65 22
1.53 16.9 4.3 21.0 5.7 28.5 Peru 2,053.58 8.71 38.42 67.66 811.87 8.71 40.33 71.47 12,467 0.06 3
2.14 17.7 2.0 6.9 1.2 12.0 USA 400.18 -2.30 6.16 16.00 683.93 -2.07 7.58 18.33 7,953,529 40.94 589
Asia Pacific
4.15 23.0 1.9 11.2 1.4 9.0 Australia 440.98 -1.06 1.17 17.14 1,154.75 -0.26 3.99 21.66 651,481 3.35 101
2.47 9.6 1.4 11.5 1.0 15.0 China 2,304.14 -0.13 6.80 22.37 986.32 -0.13 9.04 25.22 433,074 2.23 135
2.38 15.6 1.7 16.8 2.7 11.0 Hong Kong, China 636.50 2.87 14.06 29.93 1,457.13 3.13 16.16 33.78 342,349 1.76 108
0.99 18.9 3.1 12.6 1.8 18.0 India 1,226.55 1.64 15.98 35.64 458.08 1.75 16.93 37.11 292,185 1.50 117
2.42 17.3 4.5 11.9 2.5 27.4 Indonesia 287.63 -0.90 34.32 58.38 560.27 -0.90 37.14 62.60 62,653 0.32 22
2.21 23.6 1.1 7.3 0.6 4.7 Japan 92.44 0.06 10.14 3.89 115.98 0.10 11.27 5.72 1,630,693 8.39 454
1.23 14.4 1.5 6.5 0.6 11.3 Korea 778.73 -0.02 12.29 28.86 296.31 0.10 13.90 30.71 391,898 2.02 108
2.41 18.5 2.4 13.5 2.6 13.6 Malaysia 695.86 8.67 38.43 53.89 288.07 9.08 40.85 57.79 109,922 0.57 36
6.02 13.6 1.5 5.4 1.1 11.3 New Zealand 61.79 -0.61 -1.22 5.23 196.11 -0.61 1.68 11.07 10,154 0.05 11
5.84 11.4 2.4 6.2 0.6 21.6 Pakistan 687.00 -5.15 16.99 19.04 469.42 -4.80 21.34 26.08 3,145 0.02 7
2.90 19.9 2.8 9.3 2.4 14.5 Philippines 130.62 7.13 30.92 41.24 214.15 8.18 35.02 45.97 11,529 0.06 12
3.14 17.4 1.8 12.7 1.7 11.0 Singapore 440.50 0.84 18.29 36.22 766.18 1.48 21.13 40.35 146,211 0.75 45
3.73 22.1 1.8 6.3 1.0 8.3 Taiwan 197.86 0.39 3.25 25.93 85.38 1.38 7.13 30.69 295,838 1.52 110
3.13 15.5 2.2 10.3 1.2 14.8 Thailand 70.31 12.30 43.37 64.85 145.60 13.09 47.65 71.01 43,801 0.23 30
Europe
2.90 -619.2 1.1 3.5 0.6 -0.2 Austria 263.50 -2.96 -3.64 -6.11 427.28 -2.96 -0.78 -3.33 27,286 0.14 10
2.21 17.6 1.5 10.5 0.8 9.6 Belgium & Luxembourg 246.13 -1.33 2.43 12.20 593.50 -1.33 4.62 14.80 75,038 0.39 14
6.67 9.8 2.0 6.6 2.0 21.2 Czech Republic 460.50 -2.57 5.53 -2.91 678.61 -2.57 10.26 3.52 12,309 0.06 4
1.00 28.1 2.1 7.5 1.3 7.8 Denmark 1,014.11 -2.25 23.54 23.25 1,539.33 -2.20 24.80 24.55 91,624 0.47 14
4.38 21.6 1.7 7.2 0.8 7.7 Finland 502.16 -1.39 -1.68 -1.57 911.51 -1.39 2.27 2.38 78,040 0.40 14
3.82 16.5 1.3 4.6 0.7 8.3 France 292.71 -4.10 -8.54 -2.02 585.93 -3.95 -5.59 1.71 780,837 4.02 76
3.07 17.2 1.5 4.5 0.6 8.7 Germany 231.70 -3.68 -3.36 4.63 395.49 -3.68 -0.43 7.80 589,976 3.04 51
3.01 7.6 0.8 3.2 0.6 11.4 Greece 286.09 -8.72 -35.09 -45.04 211.25 -8.72 -33.60 -43.50 23,189 0.12 11
1.06 11.3 1.5 4.1 0.9 13.9 Hungary 212.90 -0.53 -1.66 9.91 257.80 -0.52 -0.76 10.92 13,672 0.07 4
2.36 -8.7 0.8 3.3 0.5 -9.4 Ireland 137.05 -12.82 -18.90 -24.53 272.68 -12.81 -17.75 -23.04 20,169 0.10 6
4.21 10.0 0.9 10.0 0.6 9.0 Italy 128.16 -5.20 -14.30 -11.46 255.71 -5.20 -11.61 -7.85 249,540 1.28 41
2.90 21.6 1.6 -7.5 0.8 7.8 Netherlands 300.21 -4.89 -6.89 6.33 687.99 -4.53 -4.64 9.23 215,495 1.11 19
3.59 16.1 1.6 6.8 1.0 9.8 Norway 556.35 -3.16 -5.61 20.09 979.14 -3.16 -2.41 24.35 67,308 0.35 10
2.52 13.6 1.7 11.9 1.2 13.1 Poland 184.87 -1.37 5.45 16.61 250.90 -1.01 7.77 19.93 32,128 0.17 15
4.74 10.6 1.7 4.4 1.0 17.2 Portugal 177.77 0.90 -12.53 -5.54 254.32 0.90 -8.16 -0.78 29,367 0.15 11
1.85 9.7 1.0 5.8 1.3 11.3 Russia 316.17 -1.68 6.57 33.57 372.10 -1.66 8.37 35.82 195,695 1.01 32
5.60 8.6 1.5 12.5 1.0 18.3 Spain 453.74 -3.15 -15.05 -11.44 1,046.98 -2.82 -11.90 -6.64 319,185 1.64 31
2.66 16.3 1.5 6.2 1.0 9.7 Sweden 802.79 -4.27 15.00 20.39 1,429.66 -4.27 18.00 23.52 219,449 1.13 30
3.09 14.4 2.3 10.5 1.4 16.0 Switzerland 470.85 5.15 9.33 17.89 746.76 5.15 12.47 21.29 616,537 3.17 36
2.38 12.1 2.0 4.3 1.0 18.0 Turkey 143.31 1.24 28.32 43.99 181.49 1.24 31.47 48.16 42,094 0.22 21
3.55 13.4 1.8 7.1 1.1 14.1 UK 297.91 -0.07 3.48 12.91 723.37 0.44 6.19 16.86 1,636,912 8.43 114
3.81 15.3 2.0 10.8 2.1 12.9 Egypt 295.77 3.85 13.48 7.92 503.82 3.92 15.65 10.70 18,219 0.09 20
3.95 13.4 2.1 9.5 1.5 16.7 Israel 205.07 4.88 2.32 16.06 267.53 5.20 4.23 19.47 63,154 0.33 36
4.75 17.3 6.9 -81.1 4.4 40.3 Morocco 233.98 -4.40 3.05 -3.15 323.43 -4.39 4.68 -1.61 2,941 0.02 2
2.32 14.8 2.4 8.3 1.2 16.4 South Africa 958.21 -1.07 15.16 28.92 2,042.20 -0.89 16.91 32.02 231,409 1.19 71
2.63 16.6 1.7 7.3 1.0 10.8 FTSE All-World Index 166.70 -1.29 5.23 14.48 209.55 -1.05 7.18 17.34 19,426,061 100.00 2,768
1–10
August 2010
FTSE All-World Industry/Sector Performance - EUR

2.95 14.9 1.6 7.0 1.0 11.1 Oil & Gas 322.34 -1.90 -3.11 7.78 419.38 -1.56 -1.31 10.78 1,955,289 10.07 155
3.13 14.8 1.6 6.9 0.9 10.8 Oil & Gas Producers 299.26 -1.60 -3.32 6.95 393.10 -1.25 -1.42 10.11 1,674,853 8.62 112
1.96 14.8 1.9 7.8 1.7 14.1 Oil Equipment, Services & Distribution 284.18 -3.11 0.52 16.51 349.64 -2.86 1.86 18.61 258,914 1.33 33
1.97 27.8 2.0 9.1 1.4 7.5 Basic Materials 437.29 0.94 4.77 26.88 557.32 1.09 6.24 29.19 1,560,524 8.03 269
2.45 21.9 2.1 8.5 1.1 10.2 Chemicals 383.45 3.45 10.57 27.29 494.84 3.55 12.77 30.41 515,171 2.65 101
2.21 43.7 1.0 3.4 0.5 2.4 Forestry & Paper 159.48 -3.08 10.05 19.25 217.84 -2.87 11.92 21.93 37,044 0.19 16
1.55 31.4 2.6 13.1 3.3 8.9 Mining 961.44 0.50 5.84 31.62 1,200.62 0.70 6.85 33.28 635,390 3.27 62
2.26 19.6 1.8 8.1 0.7 9.6 Industrials 179.08 -3.02 9.14 19.70 220.12 -2.84 10.84 22.23 2,242,357 11.54 487
2.70 15.2 1.3 6.3 0.5 9.1 Construction & Materials 299.26 -3.29 -3.82 0.85 383.74 -3.12 -1.83 3.39 307,752 1.58 114
2.74 11.9 2.6 8.6 0.7 23.0 Aerospace & Defense 221.37 -5.77 6.31 19.41 270.77 -5.40 8.12 22.27 240,879 1.24 25
2.43 18.0 1.7 7.4 0.8 9.6 General Industrials 119.06 -2.68 11.55 21.95 153.91 -2.53 13.44 24.90 455,837 2.35 51
1.71 32.5 1.8 8.1 0.8 5.7 Electronic & Electrical Equipment 190.98 -3.94 6.59 23.96 222.10 -3.64 7.84 25.81 263,813 1.36 69
2.17 15.3 1.8 6.3 0.6 12.4 Support Services 149.69 -1.55 4.96 15.72 176.23 -1.49 6.34 18.19 246,436 1.27 55
2.53 21.0 2.4 7.6 1.0 11.2 Consumer Goods 233.15 0.79 12.42 23.92 290.18 0.95 14.39 27.03 2,364,323 12.17 337
1.16 52.9 1.4 3.6 0.5 1.8 Automobiles & Parts 211.53 -1.89 8.88 16.47 258.01 -1.86 9.72 17.74 419,880 2.16 71
2.51 18.4 3.4 11.6 2.0 20.1 Beverages 303.38 2.06 14.42 30.95 380.58 2.23 16.08 34.39 417,740 2.15 38

2.80 17.2 2.6 10.7 1.1 16.0 Food Producers 323.20 3.01 10.76 24.50 414.83 3.22 13.19 28.04 557,262 2.87 89
2.76 20.2 2.4 8.8 1.2 11.4 Household Goods & Home 215.07 -0.31 8.80 20.34 264.95 -0.11 11.02 23.45 245,597 1.26 38
Construction
2.61 22.7 1.3 5.5 0.6 5.8 Leisure Goods 145.72 -2.79 8.87 8.72 171.52 -2.76 10.21 10.71 154,877 0.80 27
2.13 21.9 3.3 11.0 1.7 16.1 Personal Goods 327.76 0.39 17.65 32.56 400.22 0.50 19.51 35.50 321,446 1.65 61
4.57 15.6 6.1 11.5 2.2 39.6 Tobacco 560.00 2.42 19.05 29.06 872.77 2.85 22.97 35.28 247,522 1.27 13
2.82 11.8 2.4 9.6 1.7 21.6 Health Care 185.65 2.56 2.50 11.91 228.32 2.81 4.57 14.81 1,534,917 7.90 132
1.01 12.3 2.1 8.9 0.9 18.4 Health Care Equipment & Services 236.69 -1.73 -2.50 9.77 254.93 -1.71 -1.88 10.74 373,231 1.92 57
3.40 11.7 2.5 9.9 2.3 22.9 Pharmaceuticals & Biotechnology 145.87 4.03 4.22 12.57 182.75 4.36 6.83 16.17 1,161,686 5.98 75
2.14 16.7 2.0 7.7 0.6 12.2 Consumer Services 175.25 -0.05 12.55 23.59 205.48 0.21 14.28 26.19 1,735,184 8.93 331
2.61 16.0 2.0 7.3 0.3 12.8 Food & Drug Retailers 164.40 -0.67 6.32 12.36 196.27 -0.53 8.15 15.09 300,363 1.55 47
1.99 16.0 2.2 7.8 0.6 13.7 General Retailers 222.25 0.40 9.20 20.30 256.47 0.76 10.79 22.67 617,745 3.18 100
2.34 12.7 1.8 7.3 1.2 13.5 Media 117.36 -2.47 12.65 29.55 137.94 -2.27 14.50 32.43 436,015 2.24 80
1.79 30.6 2.2 8.8 1.0 7.3 Travel & Leisure 191.70 2.65 24.31 32.59 227.09 2.89 26.08 35.14 381,062 1.96 104
4.91 10.2 1.8 4.6 1.3 17.5 Telecommunications 124.15 2.87 9.58 15.53 171.45 3.20 13.82 21.49 989,311 5.09 108
6.18 9.2 1.9 3.9 1.1 20.1 Fixed Line Telecommunications 110.78 3.26 4.31 10.71 160.85 3.76 9.16 17.52 516,030 2.66 53
3.52 11.5 1.7 5.6 1.6 14.9 Mobile Telecommunications 123.76 2.43 17.15 22.37 161.80 2.59 20.61 27.17 473,282 2.44 55
4.48 11.4 1.4 5.1 1.0 12.5 Utilities 220.00 2.01 3.18 7.94 321.91 2.30 6.54 12.80 869,146 4.47 161
4.11 11.9 1.3 4.9 1.0 11.7 Electricity 240.13 3.09 7.63 11.65 351.08 3.41 10.79 16.38 561,391 2.89 118
5.16 10.6 1.4 5.3 0.8 14.1 Gas, Water & Multiutilities 233.54 0.10 -3.92 1.88 344.99 0.33 -0.31 6.90 307,755 1.58 43
2.68 17.3 1.2 6.5 1.1 7.3 Financials 142.22 -3.55 3.92 5.84 189.07 -3.29 5.94 8.50 4,343,767 22.36 610
2.63 17.1 1.1 5.3 1.2 7.1 Banks 154.26 -4.55 4.02 3.70 215.03 -4.31 6.00 6.25 2,450,310 12.61 242
1–11
2.63 17.8 1.2 4.3 0.6 7.2 Nonlife Insurance 114.57 -0.42 7.06 8.65 139.55 -0.25 9.55 11.54 511,095 2.63 67
2.74 17.0 1.1 7.3 0.5 6.8 Life Insurance 121.75 -7.10 -0.29 1.64 160.31 -6.86 1.36 4.04 349,962 1.80 45
2.09 20.3 1.3 17.7 2.4 6.6 Real Estate Investment & Services 234.67 1.88 9.00 - 331.23 1.95 10.49 - 209,044 1.08 85
5.05 87.8 1.5 10.5 5.9 1.9 Real Estate Investment Trusts 251.62 1.53 15.59 - 365.23 2.06 19.66 - 227,760 1.17 46
2.20 13.0 1.3 +ve 1.6 10.9 Financial Services 113.63 -3.43 -1.78 4.43 136.09 -3.13 -0.26 6.53 595,596 3.07 125
1.46 18.7 2.8 9.8 1.6 15.4 Technology 80.67 -5.26 -0.36 13.16 88.33 -5.06 0.72 14.65 1,831,243 9.43 178
1.63 22.1 2.3 9.1 1.3 10.7 Technology Hardware & Equipment 65.82 -7.02 0.14 11.43 72.69 -6.83 1.35 13.05 1,100,121 5.66 113
2.63 16.6 1.7 7.3 1.0 10.8 FTSE All-World Index 166.70 -1.29 5.23 14.48 209.55 -1.05 7.18 17.34 19,426,061 100.00 2,768
1–11
FTSE All-World Regional Performance - GBP

2.63 16.6 1.7 7.3 1.0 10.8 All-World Index 177.49 -1.87 -2.05 7.52 223.11 -1.64 -0.25 10.20 16,064,566 100.00 2,768
2.66 17.0 1.7 7.2 1.0 10.6 World Index 307.41 -2.09 -2.72 6.43 518.93 -1.85 -0.92 9.12 14,972,991 93.21 2,298
2.65 17.0 1.7 7.2 1.0 10.4 Developed 163.80 -2.12 -2.84 5.46 205.68 -1.90 -1.06 8.11 14,013,234 87.23 1,996
2.45 14.1 1.9 8.2 1.3 14.1 Emerging 476.23 -0.12 3.66 23.88 617.54 0.14 5.67 26.84 2,051,332 12.77 772
2.86 16.1 2.1 6.8 1.3 13.4 Advanced Emerging 427.45 -1.61 -1.07 21.22 563.01 -1.16 1.08 24.54 959,757 5.97 302
2.09 12.6 1.8 9.9 1.4 14.7 Secondary Emerging 581.68 1.23 8.20 26.15 738.85 1.32 10.07 28.76 1,091,575 6.79 470
2.96 15.9 1.6 7.6 0.9 10.2 All-World ex USA 215.34 -1.16 -2.68 6.52 282.13 -0.93 -0.51 9.58 9,487,320 59.06 2,179
2.20 17.8 2.0 6.9 1.2 12.0 All-World Americas 161.81 -2.58 -0.74 10.50 195.36 -2.35 0.63 12.79 7,731,705 48.13 779
2.58 15.5 2.3 7.1 1.7 15.4 All-World Latin America 828.76 -0.83 1.31 27.70 1,115.74 -0.55 3.00 30.80 562,298 3.50 134
2.17 18.0 2.0 6.9 1.2 11.8 All-World North America 152.97 -2.71 -0.90 9.36 184.16 -2.49 0.44 11.60 7,169,407 44.63 645
2.66 16.2 1.8 7.3 1.1 11.8 All-World ex Japan 183.50 -1.99 -2.45 8.51 232.99 -1.75 -0.57 11.29 14,716,049 91.61 2,314
2.71 16.5 1.8 7.2 1.1 11.6 World ex Japan 410.44 -2.24 -3.20 7.36 763.53 -1.98 -1.33 10.15 13,624,474 84.81 1,844
2.80 17.5 2.2 12.3 1.9 13.6 All-World Asean 471.48 3.54 20.42 38.75 635.34 4.02 23.15 42.82 309,378 1.93 145
2.53 18.2 1.5 8.8 0.8 8.3 All-World Asia Pacific 216.26 -0.06 2.51 10.35 265.47 0.22 4.31 13.00 3,659,240 22.78 1,296
2.72 16.1 1.8 10.0 1.2 11.8 All-World Asia Pacific ex Japan 398.16 0.22 2.48 19.49 539.22 0.63 4.74 22.82 2,310,723 14.38 842
3.03 15.7 1.5 7.7 0.9 9.9 All-World Europe-Asia Pacific 194.49 -1.24 -3.52 4.51 255.63 -1.00 -1.26 7.58 8,071,771 50.25 1,860
2.79 13.3 1.6 10.2 1.2 12.1 All-World Greater China 268.24 0.36 0.49 17.48 361.47 0.72 2.96 20.94 885,889 5.51 353
2.46 16.9 1.8 7.4 1.1 11.1 All-World ex Eurobloc 180.37 -1.49 0.12 10.35 223.36 -1.24 1.80 12.93 14,073,147 87.60 2,484
2.54 17.0 1.7 7.3 1.0 10.6 All-World ex UK 177.96 -1.98 -1.90 7.66 220.81 -1.77 -0.16 10.25 14,710,906 91.57 2,654
2.16 10.4 1.2 5.8 1.3 12.4 All-World Eastern Europe 457.64 -1.81 0.96 21.01 555.42 -1.76 2.87 23.61 244,696 1.52 76
3.44 14.1 1.5 7.0 0.9 11.3 All-World Europe 181.16 -2.20 -7.97 0.15 247.75 -1.99 -5.37 3.54 4,412,531 27.47 564
3.17 13.6 1.8 7.3 1.1 13.5 All-World Europe ex Eurobloc 199.63 -0.20 -1.12 9.12 271.46 0.09 1.42 12.53 2,421,112 15.07 280
2.68 14.0 1.7 7.8 1.3 12.8 All-World Europe ex Eurobloc ex UK 261.10 0.38 2.48 13.48 327.42 0.39 5.07 16.42 1,067,452 6.64 166
3.40 14.4 1.4 6.9 0.8 10.4 All-World Europe ex UK 185.17 -2.86 -9.75 -2.27 248.28 -2.78 -7.13 0.99 3,058,871 19.04 450
2.76 18.6 1.7 6.7 1.0 9.1 All-World Nordic 167.01 -3.79 2.27 9.34 220.69 -3.78 5.01 12.30 377,442 2.35 68
2.63 16.6 1.7 7.3 1.0 10.8 All-World ex South Africa 175.79 -1.88 -2.16 7.37 220.87 -1.64 -0.35 10.06 15,873,200 98.81 2,697
3.41 14.1 1.6 7.0 0.9 11.5 EMEA Index 258.67 -2.09 -7.34 0.96 324.05 -1.88 -4.79 4.32 4,673,621 29.09 693
2.76 14.5 2.3 8.7 1.3 16.3 All-World Middle East and Africa 670.80 -0.28 4.33 16.53 922.62 -0.08 6.02 19.46 261,090 1.63 129
2.24 12.2 1.7 8.1 1.3 14.6 BRIC Index 745.34 -0.97 -0.15 21.86 887.97 -0.81 1.56 24.45 1,143,141 7.12 364
2.48 17.5 2.1 9.1 1.2 12.4 FTSE Multinationals Index 1,021.25 -2.25 -4.18 7.08 1,277.83 -1.99 -2.50 9.56 7,150,312 44.51 611
2.74 15.8 2.2 9.8 1.4 14.7 FTSE Global 100 Index 898.31 -2.01 -5.56 4.83 1,139.03 -1.68 -3.74 7.53 4,764,305 29.66 104
FTSE All-World Index - GBP

200
190
180
170
160
150
140
130
120
FTSE All-World Index FTSE All-World ex UK
1–12
August 2010
FTSE All-World Country Performance - GBP

Americas
4.59 6.5 0.6 2.5 0.5 10.0 Argentina 293.99 4.82 -0.53 -0.49 120.70 9.49 3.89 8.48 395 0.00 1
2.99 14.3 2.1 6.0 1.5 15.3 Brazil 796.78 -1.89 -4.18 24.13 1,618.32 -1.51 -2.34 27.57 381,549 2.38 80
2.51 21.6 2.0 6.7 1.7 9.5 Canada 552.40 -0.81 2.43 14.16 964.16 -0.67 4.07 17.06 592,161 3.69 56
1.85 21.8 3.1 10.4 2.5 13.8 Chile 1,307.38 9.41 28.63 59.19 533.60 9.45 30.95 62.95 43,944 0.27 18
1.88 21.9 2.2 15.2 3.1 11.3 Colombia 5,283.14 10.59 45.58 67.06 2,536.25 10.86 47.40 70.88 21,779 0.14 10
1.61 17.4 2.7 10.3 1.9 16.7 Mexico 6,787.90 -3.68 3.40 21.32 9,469.10 -3.67 4.31 22.97 104,321 0.65 22
1.53 16.9 4.3 21.0 5.7 28.5 Peru 2,186.47 8.07 28.83 57.46 864.40 8.07 30.62 61.04 10,309 0.06 3
2.14 17.7 2.0 6.9 1.2 12.0 USA 426.08 -2.88 -1.19 8.95 728.19 -2.65 0.13 11.13 6,577,246 40.94 589
Asia Pacific
4.15 23.0 1.9 11.2 1.4 9.0 Australia 469.52 -1.64 -5.83 10.01 1,229.48 -0.85 -3.21 14.26 538,749 3.35 101
2.47 9.6 1.4 11.5 1.0 15.0 China 2,453.25 -0.72 -0.59 14.93 1,050.15 -0.72 1.49 17.60 358,134 2.23 135
2.38 15.6 1.7 16.8 2.7 11.0 Hong Kong, China 677.69 2.26 6.16 22.03 1,551.42 2.52 8.12 25.65 283,109 1.76 108
0.99 18.9 3.1 12.6 1.8 18.0 India 1,305.93 1.04 7.95 27.39 487.73 1.15 8.84 28.77 241,625 1.50 117
2.42 17.3 4.5 11.9 2.5 27.4 Indonesia 306.24 -1.49 25.02 48.75 596.53 -1.49 27.65 52.71 51,811 0.32 22
2.21 23.6 1.1 7.3 0.6 4.7 Japan 98.43 -0.52 2.52 -2.42 123.48 -0.49 3.57 -0.71 1,348,517 8.39 454
1.23 14.4 1.5 6.5 0.6 11.3 Korea 829.13 -0.61 4.52 21.03 315.48 -0.49 6.02 22.76 324,084 2.02 108
2.41 18.5 2.4 13.5 2.6 13.6 Malaysia 740.89 8.03 28.85 44.53 306.72 8.44 31.10 48.20 90,901 0.57 36
6.02 13.6 1.5 5.4 1.1 11.3 New Zealand 65.78 -1.20 -8.06 -1.19 208.80 -1.20 -5.36 4.31 8,397 0.05 11
5.84 11.4 2.4 6.2 0.6 21.6 Pakistan 731.46 -5.71 8.90 11.80 499.79 -5.37 12.94 18.41 2,601 0.02 7

2.90 19.9 2.8 9.3 2.4 14.5 Philippines 139.08 6.50 21.87 32.66 228.01 7.54 25.67 37.09 9,534 0.06 12
3.14 17.4 1.8 12.7 1.7 11.0 Singapore 469.00 0.24 10.10 27.93 815.76 0.88 12.75 31.82 120,910 0.75 45
3.73 22.1 1.8 6.3 1.0 8.3 Taiwan 210.67 -0.21 -3.90 18.27 90.90 0.78 -0.30 22.74 244,646 1.52 110
3.13 15.5 2.2 10.3 1.2 14.8 Thailand 74.86 11.63 33.44 54.83 155.02 12.42 37.43 60.61 36,222 0.23 30
Europe
2.90 -619.2 1.1 3.5 0.6 -0.2 Austria 317.95 -3.53 -10.31 -11.82 515.42 -3.53 -7.66 -9.22 22,564 0.14 10
2.21 17.6 1.5 10.5 0.8 9.6 Belgium & Luxembourg 303.34 -1.91 -4.66 5.38 731.48 -1.91 -2.63 7.81 62,054 0.39 14
6.67 9.8 2.0 6.6 2.0 21.2 Czech Republic 490.30 -3.14 -1.78 -8.82 722.53 -3.14 2.62 -2.77 10,179 0.06 4
1.00 28.1 2.1 7.5 1.3 7.8 Denmark 1,079.74 -2.83 14.99 15.75 1,638.95 -2.78 16.16 16.97 75,770 0.47 14
4.38 21.6 1.7 7.2 0.8 7.7 Finland 493.40 -1.97 -8.48 -7.55 858.24 -1.97 -4.81 -3.84 64,536 0.40 14
3.82 16.5 1.3 4.6 0.7 8.3 France 348.77 -4.66 -14.87 -7.97 698.31 -4.51 -12.13 -4.48 645,720 4.02 76
3.07 17.2 1.5 4.5 0.6 8.7 Germany 279.37 -4.25 -10.05 -1.73 476.97 -4.25 -7.33 1.24 487,886 3.04 51
3.01 7.6 0.8 3.2 0.6 11.4 Greece 143.59 -9.26 -39.58 -48.38 262.03 -9.26 -38.19 -46.94 19,176 0.12 11
1.06 11.3 1.5 4.1 0.9 13.9 Hungary 226.68 -1.11 -8.47 3.23 274.48 -1.11 -7.63 4.18 11,306 0.07 4
2.36 -8.7 0.8 3.3 0.5 -9.4 Ireland 151.42 -13.33 -24.51 -29.11 301.29 -13.33 -23.44 -27.72 16,679 0.10 6
4.21 10.0 0.9 10.0 0.6 9.0 Italy 108.66 -5.76 -20.23 -16.84 216.74 -5.76 -17.76 -13.48 206,359 1.28 41
2.90 21.6 1.6 -7.5 0.8 7.8 Netherlands 365.94 -5.46 -13.33 -0.14 838.57 -5.10 -11.24 2.58 178,206 1.11 19
3.59 16.1 1.6 6.8 1.0 9.8 Norway 592.35 -3.73 -12.14 12.78 1,042.50 -3.73 -9.17 16.78 55,661 0.35 10
2.52 13.6 1.7 11.9 1.2 13.1 Poland 196.83 -1.95 -1.85 9.51 267.13 -1.60 0.31 12.64 26,568 0.17 15
4.74 10.6 1.7 4.4 1.0 17.2 Portugal 158.83 0.30 -18.58 -11.28 313.80 0.30 -14.52 -6.81 24,286 0.15 11
1.85 9.7 1.0 5.8 1.3 11.3 Russia 336.63 -2.26 -0.80 25.45 396.18 -2.25 0.87 27.56 161,832 1.01 32
5.60 8.6 1.5 12.5 1.0 18.3 Spain 441.33 -3.72 -20.94 -16.83 1,018.55 -3.39 -18.00 -12.32 263,953 1.64 31
2.66 16.3 1.5 6.2 1.0 9.7 Sweden 854.75 -4.83 7.04 13.07 1,522.18 -4.83 9.83 16.01 181,476 1.13 30
1–13
3.09 14.4 2.3 10.5 1.4 16.0 Switzerland 501.32 4.53 1.76 10.72 795.08 4.53 4.68 13.92 509,851 3.17 36
2.38 12.1 2.0 4.3 1.0 18.0 Turkey 152.58 0.63 19.44 35.23 193.24 0.64 22.37 39.15 34,810 0.22 21
3.55 13.4 1.8 7.1 1.1 14.1 UK 317.19 -0.66 -3.68 6.05 770.18 -0.15 -1.16 9.76 1,353,660 8.43 114
3.81 15.3 2.0 10.8 2.1 12.9 Egypt 314.91 3.23 5.63 1.36 536.43 3.31 7.65 3.97 15,067 0.09 20
3.95 13.4 2.1 9.5 1.5 16.7 Israel 218.34 4.26 -4.77 9.01 284.85 4.59 -2.99 12.21 52,226 0.33 36
4.75 17.3 6.9 -81.1 4.4 40.3 Morocco 249.12 -4.96 -4.09 -9.03 344.36 -4.96 -2.56 -7.59 2,432 0.02 2
2.32 14.8 2.4 8.3 1.2 16.4 South Africa 1,020.21 -1.65 7.19 21.08 2,174.36 -1.48 8.82 23.99 191,365 1.19 71
1–13
FTSE All-World Industry/Sector Performance - GBP

2.95 14.9 1.6 7.0 1.0 11.1 Oil & Gas 343.20 -2.48 -9.82 1.23 446.52 -2.14 -8.14 4.04 1,616,945 10.07 155
1.97 27.8 2.0 9.1 1.4 7.5 Basic Materials 465.59 0.34 -2.48 19.17 593.38 0.50 -1.11 21.33 1,290,490 8.03 269
2.45 21.9 2.1 8.5 1.1 10.2 Chemicals 408.26 2.84 2.92 19.54 526.86 2.94 4.96 22.47 426,026 2.65 101
2.21 43.7 1.0 3.4 0.5 2.4 Forestry & Paper 169.80 -3.65 2.44 12.00 231.94 -3.44 4.17 14.52 30,634 0.19 16
1.55 31.4 2.6 13.1 3.3 8.9 Mining 1,023.66 -0.09 -1.48 23.61 1,278.32 0.10 -0.55 25.18 525,442 3.27 62
2.26 19.6 1.8 8.1 0.7 9.6 Industrials 190.66 -3.60 1.58 12.41 234.37 -3.41 3.17 14.81 1,854,338 11.54 487
2.74 11.9 2.6 8.6 0.7 23.0 Aerospace & Defense 235.70 -6.32 -1.05 12.15 288.29 -5.96 0.64 14.83 199,197 1.24 25
1.71 32.5 1.8 8.1 0.8 5.7 Electronic & Electrical Equipment 203.34 -4.51 -0.79 16.42 236.47 -4.21 0.38 18.15 218,163 1.36 69
2.53 21.0 2.4 7.6 1.0 11.2 Consumer Goods 248.24 0.19 4.64 16.39 308.96 0.36 6.47 19.31 1,955,200 12.17 337
2.51 18.4 3.4 11.6 2.0 20.1 Beverages 323.01 1.45 6.50 22.99 405.21 1.63 8.04 26.21 345,454 2.15 38
2.80 17.2 2.6 10.7 1.1 16.0 Food Producers 344.12 2.40 3.10 16.93 441.67 2.61 5.36 20.25 460,833 2.87 89
Construction
2.61 22.7 1.3 5.5 0.6 5.8 Leisure Goods 155.15 -3.36 1.33 2.11 182.61 -3.33 2.57 3.97 128,077 0.80 27
2.13 21.9 3.3 11.0 1.7 16.1 Personal Goods 348.97 -0.20 9.50 24.49 426.12 -0.10 11.24 27.26 265,823 1.65 61
4.57 15.6 6.1 11.5 2.2 39.6 Tobacco 596.23 1.82 10.81 21.21 929.26 2.25 14.46 27.05 204,691 1.27 13
2.82 11.8 2.4 9.6 1.7 21.6 Health Care 197.66 1.96 -4.60 5.10 243.09 2.21 -2.67 7.83 1,269,314 7.90 132
3.40 11.7 2.5 9.9 2.3 22.9 Pharmaceuticals & Biotechnology 155.31 3.42 -3.00 5.72 194.58 3.75 -0.56 9.11 960,667 5.98 75
2.14 16.7 2.0 7.7 0.6 12.2 Consumer Services 186.59 -0.64 4.76 16.07 218.77 -0.38 6.37 18.51 1,434,927 8.93 331
2.61 16.0 2.0 7.3 0.3 12.8 Food & Drug Retailers 175.04 -1.26 -1.04 5.53 208.97 -1.12 0.66 8.10 248,388 1.55 47
1.99 16.0 2.2 7.8 0.6 13.7 General Retailers 236.64 -0.19 1.64 12.99 273.06 0.17 3.12 15.21 510,850 3.18 100
2.34 12.7 1.8 7.3 1.2 13.5 Media 124.95 -3.05 4.85 21.67 146.87 -2.85 6.58 24.38 360,567 2.24 80
1.79 30.6 2.2 8.8 1.0 7.3 Travel & Leisure 204.11 2.04 15.71 24.53 241.79 2.28 17.35 26.92 315,123 1.96 104
6.18 9.2 1.9 3.9 1.1 20.1 Fixed Line Telecommunications 117.95 2.65 -2.91 3.98 171.26 3.15 1.60 10.38 426,736 2.66 53
4.48 11.4 1.4 5.1 1.0 12.5 Utilities 234.24 1.41 -3.96 1.38 342.74 1.69 -0.84 5.94 718,749 4.47 161
4.11 11.9 1.3 4.9 1.0 11.7 Electricity 255.67 2.48 0.18 4.86 373.80 2.80 3.12 9.30 464,248 2.89 118
5.16 10.6 1.4 5.3 0.8 14.1 Gas, Water & Multiutilities 248.66 -0.49 -10.57 -4.31 367.32 -0.26 -7.21 0.40 254,501 1.58 43
2.68 17.3 1.2 6.5 1.1 7.3 Financials 151.43 -4.11 -3.26 -0.59 201.31 -3.86 -1.39 1.90 3,592,119 22.36 610
2.63 17.1 1.1 5.3 1.2 7.1 Banks 164.24 -5.11 -3.19 -2.61 228.95 -4.87 -1.34 -0.21 2,026,307 12.61 242
2.63 17.8 1.2 4.3 0.6 7.2 Nonlife Insurance 121.98 -1.01 -0.35 2.03 148.58 -0.84 1.96 4.75 422,655 2.63 67
2.74 17.0 1.1 7.3 0.5 6.8 Life Insurance 129.63 -7.65 -7.19 -4.54 170.68 -7.41 -5.66 -2.29 289,405 1.80 45
2.20 13.0 1.3 +ve 1.6 10.9 Financial Services 120.99 -4.00 -8.57 -1.91 144.90 -3.70 -7.16 0.05 492,534 3.07 125
1.46 18.7 2.8 9.8 1.6 15.4 Technology 85.89 -5.82 -7.26 6.27 94.05 -5.62 -6.25 7.68 1,514,363 9.43 178
1.63 22.1 2.3 9.1 1.3 10.7 Technology Hardware & Equipment 70.07 -7.57 -6.81 4.64 77.40 -7.37 -5.66 6.17 909,755 5.66 113
1–14
August 2010
FTSE All-World Regional Performance - Local Currency

2.63 16.6 1.7 7.3 1.0 10.8 All-World Index 163.60 -3.30 -5.62 1.74 205.64 -3.08 -3.88 4.28 - 100.00 2,768
2.66 17.0 1.7 7.2 1.0 10.6 World Index 264.02 -3.50 -6.15 0.90 445.67 -3.26 -4.41 3.45 - 93.21 2,298
2.65 17.0 1.7 7.2 1.0 10.4 Developed 150.33 -3.54 -6.23 0.31 188.76 -3.32 -4.51 2.84 - 87.23 1,996
2.70 16.6 1.8 7.2 1.1 11.4 Developed ex Japan (Kaigai Index) 157.23 -3.34 -5.51 2.42 199.57 -3.09 -3.70 5.07 - 78.84 1,542
2.45 14.1 1.9 8.2 1.3 14.1 Emerging 499.93 -1.65 -1.36 12.57 648.24 -1.38 0.55 15.25 - 12.77 772
2.86 16.1 2.1 6.8 1.3 13.4 Advanced Emerging 449.22 -2.85 -5.14 9.57 591.67 -2.40 -3.07 12.57 - 5.97 302
2.09 12.6 1.8 9.9 1.4 14.7 Secondary Emerging 625.01 -0.56 2.24 15.69 793.87 -0.47 4.01 18.10 - 6.79 470
2.96 15.9 1.6 7.6 0.9 10.2 All-World ex USA 175.76 -2.32 -5.31 1.14 230.26 -2.09 -3.19 4.04 - 59.06 2,179
2.20 17.8 2.0 6.9 1.2 12.0 All-World Americas 163.73 -4.12 -5.42 3.57 197.67 -3.90 -4.12 5.72 - 48.13 779
2.58 15.5 2.3 7.1 1.7 15.4 All-World Latin America 871.65 -2.44 -3.51 13.80 1,173.32 -2.16 -1.90 16.56 - 3.50 134
2.17 18.0 2.0 6.9 1.2 11.8 All-World North America 155.92 -4.25 -5.55 2.90 187.71 -4.03 -4.27 5.00 - 44.63 645
2.66 16.2 1.8 7.3 1.1 11.8 All-World ex Japan 171.60 -3.11 -4.94 3.72 217.88 -2.86 -3.11 6.39 - 91.61 2,314
2.71 16.5 1.8 7.2 1.1 11.6 World ex Japan 397.35 -3.31 -5.48 2.92 739.15 -3.05 -3.64 5.60 - 84.81 1,844
2.80 17.5 2.2 12.3 1.9 13.6 All-World Asean 402.24 0.88 8.67 19.98 542.05 1.35 11.14 23.50 - 1.93 145
2.53 18.2 1.5 8.8 0.8 8.3 All-World Asia Pacific 190.49 -2.63 -6.10 -2.09 233.83 -2.37 -4.45 0.26 - 22.78 1,296
2.72 16.1 1.8 10.0 1.2 11.8 All-World Asia Pacific ex Japan 350.57 -0.97 -2.19 8.69 474.75 -0.56 -0.03 11.72 - 14.38 842
3.03 15.7 1.5 7.7 0.9 9.9 All-World Europe-Asia Pacific 159.26 -2.57 -5.89 0.03 209.31 -2.33 -3.69 2.97 - 50.25 1,860
2.79 13.3 1.6 10.2 1.2 12.1 All-World Greater China 276.16 -1.40 -4.09 10.23 372.16 -1.04 -1.73 13.47 - 5.51 353
2.46 16.9 1.8 7.4 1.1 11.1 All-World ex Eurobloc 171.84 -3.21 -5.06 2.61 212.79 -2.96 -3.46 5.01 - 87.60 2,484
2.54 17.0 1.7 7.3 1.0 10.6 All-World ex UK 163.10 -3.55 -5.79 1.35 202.37 -3.34 -4.11 3.79 - 91.57 2,654

2.16 10.4 1.2 5.8 1.3 12.4 All-World Eastern Europe 504.59 -2.97 -1.45 17.26 612.35 -2.92 0.41 19.78 - 1.52 76
3.78 14.6 1.3 6.5 0.7 9.4 All-World Eurobloc 121.62 -3.94 -8.72 -2.96 167.26 -3.82 -5.87 0.64 - 12.40 284
3.44 14.1 1.5 7.0 0.9 11.3 All-World Europe 148.46 -2.51 -5.55 1.86 203.00 -2.31 -2.88 5.31 - 27.47 564
3.17 13.6 1.8 7.3 1.1 13.5 All-World Europe ex Eurobloc 175.98 -1.30 -2.56 6.59 239.28 -1.01 -0.04 9.92 - 15.07 280
2.68 14.0 1.7 7.8 1.3 12.8 All-World Europe ex Eurobloc ex UK 187.98 -2.11 -0.93 7.39 235.66 -2.09 1.57 10.18 - 6.64 166
3.40 14.4 1.4 6.9 0.8 10.4 All-World Europe ex UK 137.19 -3.32 -6.35 0.12 183.91 -3.24 -3.63 3.48 - 19.04 450
2.76 18.6 1.7 6.7 1.0 9.1 All-World Nordic 130.48 -3.33 4.76 10.60 172.34 -3.33 7.57 13.60 - 2.35 68
2.63 16.6 1.7 7.3 1.0 10.8 All-World ex South Africa 161.90 -3.31 -5.70 1.66 203.41 -3.08 -3.96 4.21 - 98.81 2,697
3.41 14.1 1.6 7.0 0.9 11.5 EMEA Index 249.26 -2.45 -5.27 2.08 312.27 -2.23 -2.66 5.50 - 29.09 693
2.76 14.5 2.3 8.7 1.3 16.3 All-World Middle East and Africa 717.40 -1.28 -0.13 6.23 986.84 -1.08 1.49 8.90 - 1.63 129
2.24 12.2 1.7 8.1 1.3 14.6 BRIC Index 644.19 -2.58 -4.44 11.51 767.40 -2.42 -2.80 13.88 - 7.12 364
2.48 17.5 2.1 9.1 1.2 12.4 FTSE Multinationals Index 927.81 -3.66 -7.02 2.65 1,160.87 -3.40 -5.39 5.03 - 44.51 611
2.74 15.8 2.2 9.8 1.4 14.7 FTSE Global 100 Index 838.31 -3.83 -10.11 -1.15 1,062.95 -3.51 -8.38 1.40 - 29.66 104
FTSE All-World Index - Local Currency

260
240
1–15
220
200
180
160
140
120
100
1–15
FTSE All-World Country Performance - Local Currency

Americas
4.59 6.5 0.6 2.5 0.5 10.0 Argentina 267.47 3.12 -1.66 -3.84 494.08 7.72 2.72 4.83 2,399 0.00 1
2.99 14.3 2.1 6.0 1.5 15.3 Brazil 2,666.63 -4.01 -8.24 9.79 2,894.32 -3.64 -6.48 12.83 1,028,522 2.38 80
2.51 21.6 2.0 6.7 1.7 9.5 Canada 442.17 0.78 -0.84 4.52 771.60 0.92 0.74 7.18 970,477 3.69 56
1.85 21.8 3.1 10.4 2.5 13.8 Chile 958.14 3.42 21.31 36.40 530.91 3.45 23.50 39.62 33,947,685 0.27 18
1.88 21.9 2.2 15.2 3.1 11.3 Colombia 4,769.60 7.55 23.85 39.96 2,288.77 7.82 25.40 43.15 61,127,457 0.14 10
1.61 17.4 2.7 10.3 1.9 16.7 Mexico 101,258.64 -1.56 -0.79 13.05 141,242.84 -1.55 0.08 14.59 2,110,231 0.65 22
1.53 16.9 4.3 21.0 5.7 28.5 Peru 126.48 5.12 18.73 41.21 714.16 5.12 20.37 44.41 44,325 0.06 3
2.14 17.7 2.0 6.9 1.2 12.0 USA 441.69 -4.69 -5.96 2.74 754.87 -4.46 -4.70 4.80 10,108,577 40.94 589
Asia Pacific
4.15 23.0 1.9 11.2 1.4 9.0 Australia 363.71 -1.83 -9.45 -1.74 952.24 -1.03 -6.91 2.06 930,287 3.35 101
2.47 9.6 1.4 11.5 1.0 15.0 China 21,498.16 -2.41 -5.09 8.76 1,086.74 -2.40 -3.10 11.30 4,281,419 2.23 135
2.38 15.6 1.7 16.8 2.7 11.0 Hong Kong, China 701.58 0.53 1.36 15.49 1,606.10 0.78 3.22 18.91 3,384,504 1.76 108
0.99 18.9 3.1 12.6 1.8 18.0 India 1,373.27 0.51 3.86 15.73 533.55 0.62 4.71 16.99 17,468,502 1.50 117
2.42 17.3 4.5 11.9 2.5 27.4 Indonesia 1,759.57 -2.39 14.43 25.73 2,066.19 -2.39 16.83 29.07 719,445,335 0.32 22
2.21 23.6 1.1 7.3 0.6 4.7 Japan 54.16 -5.40 -11.99 -16.70 67.94 -5.38 -11.10 -15.26 174,030,934 8.39 454
1.23 14.4 1.5 6.5 0.6 11.3 Korea 227.36 -1.15 2.41 9.56 347.11 -1.04 3.88 11.13 597,153,278 2.02 108
2.41 18.5 2.4 13.5 2.6 13.6 Malaysia 214.79 4.59 12.39 21.45 262.59 4.98 14.36 24.54 438,419 0.57 36
6.02 13.6 1.5 5.4 1.1 11.3 New Zealand 51.69 0.25 -9.11 -8.79 163.94 0.26 -6.44 -3.73 18,422 0.05 11
5.84 11.4 2.4 6.2 0.6 21.6 Pakistan 1,064.23 -7.74 5.02 8.56 850.37 -7.40 8.92 14.99 341,526 0.02 7
2.90 19.9 2.8 9.3 2.4 14.5 Philippines 325.90 4.07 13.80 16.28 352.41 5.10 17.36 20.18 664,660 0.06 12
3.14 17.4 1.8 12.7 1.7 11.0 Singapore 303.52 -1.97 1.11 13.41 527.96 -1.36 3.54 16.86 251,740 0.75 45
3.73 22.1 1.8 6.3 1.0 8.3 Taiwan 55.74 -2.09 -8.40 8.55 97.98 -1.13 -4.96 12.63 12,044,682 1.52 110
3.13 15.5 2.2 10.3 1.2 14.8 Thailand 94.25 6.22 19.20 34.34 167.63 6.98 22.77 39.37 1,742,163 0.23 30
Europe
2.90 -619.2 1.1 3.5 0.6 -0.2 Austria 263.50 -2.96 -3.64 -6.11 427.28 -2.96 -0.78 -3.33 27,286 0.14 10
6.67 9.8 2.0 6.6 2.0 21.2 Czech Republic 1,722.26 -2.67 -1.03 -5.49 374.36 -2.67 3.40 0.76 304,804 0.06 4
1.00 28.1 2.1 7.5 1.3 7.8 Denmark 891.65 -2.35 23.59 23.26 1,352.65 -2.29 24.85 24.56 682,061 0.47 14
4.38 21.6 1.7 7.2 0.8 7.7 Finland 502.16 -1.39 -1.68 -1.57 911.51 -1.39 2.27 2.38 78,040 0.40 14
3.82 16.5 1.3 4.6 0.7 8.3 France 292.71 -4.10 -8.54 -2.02 585.93 -3.95 -5.59 1.71 780,837 4.02 76
3.07 17.2 1.5 4.5 0.6 8.7 Germany 231.70 -3.68 -3.36 4.63 395.49 -3.68 -0.43 7.80 589,976 3.04 51
3.01 7.6 0.8 3.2 0.6 11.4 Greece 286.09 -8.72 -35.09 -45.04 211.25 -8.72 -33.60 -43.50 23,189 0.12 11
1.06 11.3 1.5 4.1 0.9 13.9 Hungary 2,439.56 0.58 4.55 16.10 229.98 0.58 5.53 17.19 3,927,970 0.07 4
2.36 -8.7 0.8 3.3 0.5 -9.4 Ireland 137.05 -12.82 -18.90 -24.53 272.68 -12.81 -17.75 -23.04 20,169 0.10 6
4.21 10.0 0.9 10.0 0.6 9.0 Italy 128.16 -5.20 -14.30 -11.46 255.71 -5.20 -11.61 -7.85 249,540 1.28 41
2.90 21.6 1.6 -7.5 0.8 7.8 Netherlands 300.21 -4.89 -6.89 6.33 687.99 -4.53 -4.64 9.23 215,495 1.11 19
3.59 16.1 1.6 6.8 1.0 9.8 Norway 524.56 -2.09 -8.90 11.49 922.74 -2.09 -5.78 15.49 538,389 0.35 10
2.52 13.6 1.7 11.9 1.2 13.1 Poland 12,690.21 -1.42 2.73 14.00 198.01 -1.06 4.99 17.24 128,507 0.17 15
4.74 10.6 1.7 4.4 1.0 17.2 Portugal 177.77 0.90 -12.53 -5.54 254.32 0.90 -8.16 -0.78 29,367 0.15 11
1.85 9.7 1.0 5.8 1.3 11.3 Russia 348.96 -4.08 -5.59 18.30 410.70 -4.07 -4.00 20.29 248,720 1.01 32
5.60 8.6 1.5 12.5 1.0 18.3 Spain 453.74 -3.15 -15.05 -11.44 1,046.98 -2.82 -11.90 -6.64 319,185 1.64 31
2.66 16.3 1.5 6.2 1.0 9.7 Sweden 966.77 -4.79 5.16 10.68 1,720.61 -4.79 7.90 13.56 2,055,653 1.13 30
3.09 14.4 2.3 10.5 1.4 16.0 Switzerland 326.70 -0.58 -5.00 0.17 518.04 -0.58 -2.27 3.07 794,560 3.17 36
2.38 12.1 2.0 4.3 1.0 18.0 Turkey 18,208.23 -0.16 15.49 29.42 494.71 -0.16 18.32 33.17 81,475 0.22 21
3.55 13.4 1.8 7.1 1.1 14.1 UK 317.19 -0.66 -3.68 6.05 770.18 -0.15 -1.16 9.76 1,353,660 8.43 114
3.81 15.3 2.0 10.8 2.1 12.9 Egypt 2,685.16 1.39 4.58 -1.33 920.23 1.47 6.58 1.21 132,118 0.09 20
3.95 13.4 2.1 9.5 1.5 16.7 Israel 575.29 3.05 -8.90 3.33 269.14 3.36 -7.20 6.37 305,613 0.33 36
4.75 17.3 6.9 -81.1 4.4 40.3 Morocco 260.97 -4.90 0.71 -5.37 292.96 -4.90 2.33 -3.85 32,542 0.02 2
2.32 14.8 2.4 8.3 1.2 16.4 South Africa 1,704.97 -2.53 2.18 8.12 3,634.31 -2.36 3.73 10.72 2,169,280 1.19 71
2.63 16.6 1.7 7.3 1.0 10.8 FTSE All-World Index 163.60 -3.30 -5.62 1.74 205.64 -3.08 -3.88 4.28 - 100.00 2,768
1–16
August 2010
FTSE All-World Industry/Sector Performance - Local Currency

2.95 14.9 1.6 7.0 1.0 11.1 Oil & Gas 309.50 -3.44 -12.08 -3.12 402.63 -3.11 -10.45 -0.43 - 10.07 155
3.13 14.8 1.6 6.9 0.9 10.8 Oil & Gas Producers 289.45 -3.15 -12.22 -3.88 380.16 -2.80 -10.50 -1.04 - 8.62 112
1.96 14.8 1.9 7.8 1.7 14.1 Oil Equipment, Services & Distribution 280.13 -4.69 -9.51 4.16 344.60 -4.45 -8.31 6.04 - 1.33 33
0.30 44.4 2.0 52.3 1.1 4.8 Alternative Energy 256.65 -10.34 -27.52 - 328.08 -10.34 -27.37 - - 0.11 10
1.97 27.8 2.0 9.1 1.4 7.5 Basic Materials 413.28 -0.59 -5.41 12.07 526.71 -0.44 -4.08 14.11 - 8.03 269
2.45 21.9 2.1 8.5 1.1 10.2 Chemicals 360.96 1.52 0.40 14.39 465.80 1.62 2.39 17.19 - 2.65 101
2.21 43.7 1.0 3.4 0.5 2.4 Forestry & Paper 149.29 -5.47 -1.08 6.10 203.92 -5.25 0.60 8.49 - 0.19 16
2.02 32.1 1.5 7.2 0.9 4.4 Industrial Metals & Mining 528.55 -3.03 -12.92 5.58 675.64 -2.87 -11.72 7.52 - 1.92 90
1.55 31.4 2.6 13.1 3.3 8.9 Mining 883.64 -0.50 -3.85 16.64 1,103.57 -0.31 -2.94 18.11 - 3.27 62
2.26 19.6 1.8 8.1 0.7 9.6 Industrials 177.83 -5.29 -2.93 5.63 218.58 -5.11 -1.41 7.88 - 11.54 487
2.70 15.2 1.3 6.3 0.5 9.1 Construction & Materials 271.19 -4.95 -12.06 -9.08 347.69 -4.78 -10.25 -6.80 - 1.58 114
2.74 11.9 2.6 8.6 0.7 23.0 Aerospace & Defense 242.44 -7.67 -4.65 6.89 296.53 -7.32 -3.03 9.44 - 1.24 25
2.43 18.0 1.7 7.4 0.8 9.6 General Industrials 127.00 -4.65 0.17 8.85 164.17 -4.51 1.87 11.48 - 2.35 51
1.71 32.5 1.8 8.1 0.8 5.7 Electronic & Electrical Equipment 174.14 -6.89 -7.58 6.55 202.52 -6.60 -6.49 8.14 - 1.36 69
1.82 26.7 2.2 9.4 0.9 8.4 Industrial Engineering 379.38 -5.66 4.86 12.26 462.82 -5.61 6.27 14.13 - 2.16 89
2.34 35.3 2.0 12.7 1.1 5.8 Industrial Transportation 311.98 -3.29 3.96 13.18 382.58 -3.04 5.57 15.69 - 1.59 84
2.17 15.3 1.8 6.3 0.6 12.4 Support Services 138.79 -4.54 -8.58 0.57 163.40 -4.48 -7.38 2.72 - 1.27 55
2.53 21.0 2.4 7.6 1.0 11.2 Consumer Goods 226.39 -1.74 -0.01 9.59 281.72 -1.59 1.74 12.34 - 12.17 337
1.16 52.9 1.4 3.6 0.5 1.8 Automobiles & Parts 187.17 -4.83 -5.44 0.44 228.23 -4.79 -4.72 1.53 - 2.16 71
2.51 18.4 3.4 11.6 2.0 20.1 Beverages 317.31 0.26 3.77 18.21 398.03 0.43 5.27 21.31 - 2.15 38

2.80 17.2 2.6 10.7 1.1 16.0 Food Producers 281.61 -0.01 -1.15 10.00 361.38 0.19 1.02 13.14 - 2.87 89
2.76 20.2 2.4 8.8 1.2 11.4 Household Goods & Home 231.06 -2.51 -2.99 7.28 284.64 -2.32 -1.02 10.05 - 1.26 38
Construction
2.61 22.7 1.3 5.5 0.6 5.8 Leisure Goods 121.45 -6.61 -8.10 -8.56 142.95 -6.58 -6.98 -6.90 - 0.80 27
2.13 21.9 3.3 11.0 1.7 16.1 Personal Goods 323.99 -1.73 7.02 19.74 395.59 -1.63 8.71 22.40 - 1.65 61
4.57 15.6 6.1 11.5 2.2 39.6 Tobacco 597.76 0.47 6.64 15.42 931.69 0.89 10.15 20.99 - 1.27 13
2.82 11.8 2.4 9.6 1.7 21.6 Health Care 186.55 -0.04 -8.58 -0.50 229.39 0.20 -6.73 2.08 - 7.90 132
1.01 12.3 2.1 8.9 0.9 18.4 Health Care Equipment & Services 256.17 -4.06 -13.15 -2.44 275.90 -4.04 -12.60 -1.58 - 1.92 57
3.40 11.7 2.5 9.9 2.3 22.9 Pharmaceuticals & Biotechnology 144.57 1.32 -6.99 0.12 181.09 1.65 -4.66 3.32 - 5.98 75
2.14 16.7 2.0 7.7 0.6 12.2 Consumer Services 180.03 -2.15 0.49 9.71 211.09 -1.90 2.04 12.01 - 8.93 331
2.61 16.0 2.0 7.3 0.3 12.8 Food & Drug Retailers 159.28 -2.08 -3.07 1.65 190.16 -1.94 -1.40 4.12 - 1.55 47
1.99 16.0 2.2 7.8 0.6 13.7 General Retailers 233.93 -1.94 -3.42 5.82 269.96 -1.59 -2.01 7.90 - 3.18 100
2.34 12.7 1.8 7.3 1.2 13.5 Media 119.27 -4.18 1.84 16.57 140.20 -3.98 3.52 19.17 - 2.24 80
1.79 30.6 2.2 8.8 1.0 7.3 Travel & Leisure 190.44 -0.10 9.30 15.89 225.59 0.14 10.86 18.12 - 1.96 104
4.91 10.2 1.8 4.6 1.3 17.5 Telecommunications 121.67 1.28 -0.23 4.30 168.03 1.62 3.65 9.71 - 5.09 108
6.18 9.2 1.9 3.9 1.1 20.1 Fixed Line Telecommunications 106.95 1.70 -3.99 1.17 155.28 2.20 0.49 7.41 - 2.66 53
3.52 11.5 1.7 5.6 1.6 14.9 Mobile Telecommunications 126.07 0.84 5.21 8.76 164.85 1.00 8.33 13.05 - 2.44 55
4.48 11.4 1.4 5.1 1.0 12.5 Utilities 217.32 0.06 -5.71 -1.93 317.94 0.34 -2.65 2.49 - 4.47 161
4.11 11.9 1.3 4.9 1.0 11.7 Electricity 240.70 0.63 -3.38 -0.45 351.87 0.94 -0.55 3.77 - 2.89 118
5.16 10.6 1.4 5.3 0.8 14.1 Gas, Water & Multiutilities 223.59 -0.97 -9.59 -4.53 330.27 -0.74 -6.18 0.20 - 1.58 43
2.68 17.3 1.2 6.5 1.1 7.3 Financials 134.84 -5.32 -6.43 -5.86 179.26 -5.08 -4.61 -3.50 - 22.36 610
2.63 17.1 1.1 5.3 1.2 7.1 Banks 141.95 -6.15 -6.03 -7.60 197.87 -5.92 -4.23 -5.33 - 12.61 242
1–17
2.63 17.8 1.2 4.3 0.6 7.2 Nonlife Insurance 108.39 -2.61 -2.47 -1.57 132.04 -2.44 -0.20 1.06 - 2.63 67
2.74 17.0 1.1 7.3 0.5 6.8 Life Insurance 110.22 -8.29 -9.83 -9.07 145.14 -8.05 -8.34 -6.93 - 1.80 45
2.09 20.3 1.3 17.7 2.4 6.6 Real Estate Investment & Services 222.19 -0.73 -5.01 - 313.57 -0.66 -3.71 - - 1.08 85
5.05 87.8 1.5 10.5 5.9 1.9 Real Estate Investment Trusts 245.63 -0.22 4.40 - 356.48 0.30 8.08 - - 1.17 46
2.20 13.0 1.3 +ve 1.6 10.9 Financial Services 122.43 -5.69 -12.95 -8.57 146.62 -5.39 -11.61 -6.74 - 3.07 125
1.46 18.7 2.8 9.8 1.6 15.4 Technology 85.47 -7.47 -11.49 -0.22 93.59 -7.27 -10.54 1.10 - 9.43 178
1.20 15.2 4.0 11.1 2.7 28.6 Software & Computer Services 137.91 -4.67 -11.87 2.93 148.70 -4.48 -11.12 4.07 - 3.76 65
1.63 22.1 2.3 9.1 1.3 10.7 Technology Hardware & Equipment 68.30 -9.24 -11.25 -2.19 75.43 -9.05 -10.17 -0.76 - 5.66 113
2.63 16.6 1.7 7.3 1.0 10.8 FTSE All-World Index 163.60 -3.30 -5.62 1.74 205.64 -3.08 -3.88 4.28 - 100.00 2,768
1–17
FTSE All-World Regional Performance Relative to FTSE All-World Index

1-Month
World Index -0.2
Developed -0.3
Developed ex Japan (Kaigai Index) -0.4
Emerging 1.8
Advanced Emerging 0.3
Secondary Emerging 3.2
All-World ex USA 0.7
All-World Americas -0.7
All-World Latin America 1.1
All-World North America -0.9
All-World ex Japan -0.1
World ex Japan -0.4
All-World Asean 5.5
All-World Asia Pacific 1.8
All-World Asia Pacific ex Japan 2.1
All-World Europe-Asia Pacific 0.6
All-World Greater China 2.3
All-World ex Eurobloc 0.4
All-World ex UK -0.1
All-World Eastern Europe 0.1
All-World Eurobloc -2.7
All-World Europe -0.3
All-World Europe ex Eurobloc 1.7
All-World Europe ex Eurobloc ex UK 2.3
All-World Europe ex UK -1.0
All-World Nordic -2.0
All-World ex South Africa 0.0
EMEA Index -0.2
All-World Middle East and Africa 1.6
BRIC Index 0.9
FTSE Multinationals Index -0.4
FTSE Global 100 Index -0.1
-3 -2 -1 0 1 2 3 4 5 6
1–18
August 2010
FTSE All-World Regional Performance Relative to FTSE All-World Index

12-Month
World Index -1.0
Developed -1.9
Developed ex Japan (Kaigai Index) -1.1
Emerging 15.2
All-World ex USA -0.9
All-World Americas 2.8
All-World North America 1.7
All-World ex Japan 0.9

World ex Japan -0.1
All-World Asean 29.0
All-World Europe-Asia Pacific -2.8
All-World ex UK 0.1
All-World Europe -6.9
1–19
All-World Nordic 1.7
All-World ex South Africa -0.1
EMEA Index -6.1
BRIC Index 13.3
-20 -15 -10 -5 0 5 10 15 20 25 30
1–19
FTSE All-World Country Performance Relative to FTSE All-World Index

1-Month
AMERICAS
Argentina 6.8
Brazil 0.0
Canada 1.1
Chile 11.5
Colombia 12.7
Mexico -1.8
Peru 10.1
USA -1.0
ASIA PACIFIC
Australia 0.2
China 1.2
Hong Kong, China 4.2
India 3.0
Indonesia 0.4
Japan 1.4
Korea 1.3
Malaysia 10.1
New Zealand 0.7
Pakistan -3.9
Philippines 8.5
Singapore 2.2
Taiwan 1.7
Thailand 13.8
EUROPE
Austria -1.7
Belgium & Luxembourg 0.0
Czech Republic -1.3
Denmark -1.0
Finland -0.1
France -2.8
Germany -2.4
Greece -7.5
Hungary 0.8
Ireland -11.7
Italy -4.0
Netherlands -3.7
Norway -1.9
Poland -0.1
Portugal 2.2
Russia -0.4
Spain -1.9
Sweden -3.0
Switzerland 6.5
Turkey 2.6
UK 1.2
MIDDLE EAST AND AFRICA

Egypt 5.2
Israel 6.3
Morocco -3.1
South Africa 0.2
-15 -10 -5 0 5 10 15
1–20
August 2010
FTSE All-World Country Performance Relative to FTSE All-World Index

12-Month
AMERICAS
Argentina -7.4
Brazil 15.5
Canada 6.2
Chile 48.1
Colombia 55.4
Mexico 12.8
Peru 46.5
USA 1.3
ASIA PACIFIC
Australia 2.3
China 6.9
India 18.5
Indonesia 38.3

Japan -9.3
Korea 12.6
Malaysia 34.4
New Zealand -8.1
Pakistan 4.0
Philippines 23.4
Singapore 19.0
Taiwan 10.0
Thailand 44.0
EUROPE
Austria -18.0
Belgium & Luxembourg -2.0
Czech Republic -15.2
Denmark 7.7
Finland -14.0
France -14.4
Germany -8.6
Greece -52.0
Hungary -4.0
Ireland -34.1
1–21
Italy -22.7
Netherlands -7.1
Norway 4.9
Poland 1.9
Portugal -17.5
Russia 16.7
Spain -22.6
Sweden 5.2
Switzerland 3.0
Turkey 25.8
UK -1.4

Egypt -5.7
Israel 1.4
Morocco -15.4
South Africa 12.6
-60 -40 -20 0 20 40 60
1–21
FTSE All-World Industry/Sector Performance Relative to FTSE All-World Index

1-Month
OIL & GAS -0.6

Oil & Gas Producers -0.3
Oil Equipment, Services & Distribution -1.8
Alternative Energy -8.2
BASIC MATERIALS 2.3

Chemicals 4.8
Forestry & Paper -1.8
Industrial Metals & Mining 0.0
Mining 1.8
INDUSTRIALS -1.8
Construction & Materials -2.0
Aerospace & Defense -4.5
General Industrials -1.4
Electronic & Electrical Equipment -2.7
Industrial Engineering -1.7
Industrial Transportation -0.2
Support Services -0.3
CONSUMER GOODS 2.1

Automobiles & Parts -0.6
Beverages 3.4
Food Producers 4.4
Household Goods & Home Construction 1.0
Leisure Goods -1.5
Personal Goods 1.7
Tobacco 3.8
HEALTH CARE 3.9

Health Care Equipment & Services -0.4
Pharmaceuticals & Biotechnology 5.4
CONSUMER SERVICES 1.3

Food & Drug Retailers 0.6
General Retailers 1.7
Media -1.2
Travel & Leisure 4.0
TELECOMMUNICATIONS 4.2
Fixed Line Telecommunications 4.6
Mobile Telecommunications 3.8
UTILITIES 3.3
Electricity 4.4
Gas, Water & Multiutilities 1.4
FINANCIALS -2.3
Banks -3.3
Nonlife Insurance 0.9
Life Insurance -5.9
Real Estate Investment & Services 3.2
Real Estate Investment Trusts 2.9
Financial Services -2.2
TECHNOLOGY -4.0
Software & Computer Services -1.2
Technology Hardware & Equipment -5.8
-10 -8 -6 -4 -2 0 2 4 6
1–22
August 2010
FTSE All-World Industry/Sector Performance Relative to FTSE All-World Index

12-Month
OIL & GAS -5.8

Oil Equipment, Services & Distribution 1.8
Alternative Energy
BASIC MATERIALS 10.8

Chemicals 11.2
Forestry & Paper 4.2
Mining 15.0
INDUSTRIALS 4.6
Aerospace & Defense 4.3
General Industrials 6.5
Electronic & Electrical Equipment 8.3
Industrial Engineering 12.6

Industrial Transportation 11.3
Support Services 1.1
CONSUMER GOODS 8.3

Automobiles & Parts 1.7
Beverages 14.4
Food Producers 8.8
Leisure Goods -5.0
Personal Goods 15.8
Tobacco 12.7
HEALTH CARE -2.2

Pharmaceuticals & Biotechnology -1.7

Food & Drug Retailers -1.9
Media 13.2
1–23
Fixed Line Telecommunications -3.3
UTILITIES -5.7
Electricity -2.5
Gas, Water & Multiutilities -11.0
FINANCIALS -7.5
Banks -9.4
Nonlife Insurance -5.1
Life Insurance -11.2
Real Estate Investment & Services
Real Estate Investment Trusts
TECHNOLOGY -1.1
Software & Computer Services 1.2
-15 -10 -5 0 5 10 15 20
1–23
FTSE All-World Regional Performance Relative to FTSE All-World Index - Local Currency
1-Month
World Index -0.2
Developed -0.2
Developed ex Japan (Kaigai Index) 0.0
Emerging 1.7
All-World ex USA 1.0
All-World Americas -0.8
All-World North America -1.0
World ex Japan 0.0
All-World Asean 4.3
All-World Europe-Asia Pacific 0.8
All-World Europe 0.8
All-World Europe ex UK 0.0
All-World ex South Africa 0.0
EMEA Index 0.9
BRIC Index 0.8
-1 0 1 2 3 4 5
1–24
August 2010
FTSE All-World Regional Performance Relative to FTSE All-World Index - Local Currency
12-Month
World Index -0.8
Developed -1.4
Developed ex Japan (Kaigai Index) 0.7
Emerging 10.6
All-World ex USA -0.6
All-World Americas 1.8
All-World North America 1.1

World ex Japan 1.2
All-World Asean 17.9
All-World Asia Pacific -3.8
All-World Europe-Asia Pacific -1.7
All-World Europe 0.1
1–25
All-World ex South Africa -0.1
EMEA Index 0.3
BRIC Index 9.6
FTSE Multinationals Index 0.9
-5 0 5 10 15 20
1–25
FTSE All-World Country Performance Relative to FTSE All-World Index - Local Currency
1-Month
AMERICAS
Argentina 6.6
Brazil -0.7
Canada 4.2
Chile 7.0
Colombia 11.2
Mexico 1.8
Peru 8.7
USA -1.4
ASIA PACIFIC
Australia 1.5
China 0.9
India 3.9
Indonesia 0.9
Japan -2.2
Korea 2.2
Malaysia 8.2
New Zealand 3.7
Pakistan -4.6
Philippines 7.6
Singapore 1.4
Taiwan 1.3
Thailand 9.9
EUROPE
Austria 0.4
Czech Republic 0.7
Denmark 1.0
Finland 2.0
France -0.8
Germany -0.4
Greece -5.6
Hungary 4.0
Ireland -9.8
Italy -2.0
Netherlands -1.6
Norway 1.3
Poland 1.9
Portugal 4.3
Russia -0.8
Spain 0.2
Sweden -1.5
Switzerland 2.8
Turkey 3.2
UK 2.7

Egypt 4.9
Israel 6.6
Morocco -1.7
South Africa 0.8
-10 -5 0 5 10 15
1–26
August 2010
FTSE All-World Country Performance Relative to FTSE All-World Index - Local Currency
12-Month
AMERICAS
Argentina -5.5
Brazil 7.9
Canada 2.7
Chile 34.1
Colombia 37.6
Mexico 11.1
Peru 38.8
USA 1.0
ASIA PACIFIC
Australia -3.4
China 6.9
India 13.8
Indonesia 23.6

Japan -18.1
Korea 7.7
Malaysia 19.4
New Zealand -10.3
Pakistan 6.7
Philippines 14.3
Singapore 11.5
Taiwan 6.7
Thailand 32.0
EUROPE
Austria -7.7
Czech Republic -7.1
Denmark 21.1
Finland -3.3
France -3.7
Germany 2.8
Greece -46.0
Hungary 14.1
Ireland -25.8
1–27
Italy -13.0
Netherlands 4.5
Norway 9.6
Poland 12.0
Portugal -7.2
Russia 16.3
Spain -13.0
Sweden 8.8
Switzerland -1.5
Turkey 27.2
UK 4.2

Egypt -3.0
Israel 1.6
Morocco -7.0
South Africa 6.3
-50 -40 -30 -20 -10 0 10 20 30 40
1–27
FTSE All-World Industry/Sector Performance Relative to FTSE All-World Index - Local Currency
1-Month
OIL & GAS -0.1

Oil & Gas Producers 0.2
BASIC MATERIALS 2.8

Chemicals 5.0
Mining 2.9
INDUSTRIALS -2.1
CONSUMER GOODS 1.6

Beverages 3.7
Food Producers 3.4
Leisure Goods -3.4
Personal Goods 1.6
Tobacco 3.9
HEALTH CARE 3.4


Media -0.9
UTILITIES 3.5
Electricity 4.1
FINANCIALS -2.1
Banks -2.9
Life Insurance -5.2
TECHNOLOGY -4.3
-8 -6 -4 -2 0 2 4 6
1–28
August 2010
FTSE All-World Industry/Sector Performance Relative to FTSE All-World Index - Local Currency
12-Month
OIL & GAS -4.8

Alternative Energy

Chemicals 12.4
Mining 14.6
INDUSTRIALS 3.8

CONSUMER GOODS 7.7

Beverages 16.2
Food Producers 8.1
Leisure Goods -10.1
Personal Goods 17.7
Tobacco 13.4
HEALTH CARE -2.2


Media 14.6
1–29
UTILITIES -3.6
Electricity -2.2
FINANCIALS -7.5
Banks -9.2
TECHNOLOGY -1.9
-15 -10 -5 0 5 10 15 20
1–29
Exchange Rates
USD JPY EUR GBP
Country CCY Rate Mth % YTD % Rate Mth % YTD % Rate Mth % YTD % Rate Mth % YTD %
Argentina ARS 3.9488 -0.25 -3.74 21.2650 -3.35 -13.18 5.0187 2.25 8.66 6.0688 1.64 1.14
Australia AUD 1.1235 -1.68 -1.03 74.7377 -4.73 -10.73 1.4280 0.78 11.72 1.7268 0.19 3.99
Austria EUR 0.7868 -2.44 -11.42 106.7221 -5.47 -20.10 1.0000 1.2092 -0.59 -6.92
Belgium & Luxembourg EUR 0.7868 -2.44 -11.42 106.7221 -5.47 -20.10 1.0000 1.2092 -0.59 -6.92
Brazil BRL 1.7540 0.30 -0.61 47.8748 -2.81 -10.35 2.2292 2.82 12.19 2.6956 2.21 4.43
Canada CAD 1.0664 -3.41 -1.69 78.7453 -6.41 -11.32 1.3553 -0.99 10.98 1.6389 -1.58 3.30
Chile CLP 502.6500 3.82 0.92 0.1671 0.60 -8.98 638.8455 6.42 13.92 772.5233 5.79 6.03
China HKD 7.7785 -0.17 -0.31 10.7951 -3.27 -10.09 9.8861 2.33 12.53 11.9548 1.73 4.74
Colombia COP 1,826.2500 0.90 11.87 0.0460 -2.23 0.90 2,321.0813 3.43 26.28 2,806.7654 2.82 17.54
Czech Republic CZK 19.4839 -2.34 -5.54 4.3097 -5.37 -14.80 24.7632 0.11 6.63 29.9448 -0.48 -0.75
Denmark DKK 5.8571 -2.35 -11.45 14.3364 -5.38 -20.13 7.4441 0.10 -0.04 9.0018 -0.49 -6.96
Egypt EGP 5.7056 -0.08 -3.87 14.7171 -3.18 -13.29 7.2516 2.42 8.52 8.7689 1.82 1.01
Finland EUR 0.7868 -2.44 -11.42 106.7221 -5.47 -20.10 1.0000 1.2092 -0.59 -6.92
France EUR 0.7868 -2.44 -11.42 106.7221 -5.47 -20.10 1.0000 1.2092 -0.59 -6.92
Germany EUR 0.7868 -2.44 -11.42 106.7221 -5.47 -20.10 1.0000 1.2092 -0.59 -6.92
Greece EUR 0.7868 -2.44 -11.42 106.7221 -5.47 -20.10 1.0000 1.2092 -0.59 -6.92
Hong Kong, China HKD 7.7785 -0.17 -0.31 10.7951 -3.27 -10.09 9.8861 2.33 12.53 11.9548 1.73 4.74
Hungary HUF 226.0514 -3.51 -16.68 0.3715 -6.51 -24.85 287.3011 -1.10 -5.94 347.4186 -1.68 -12.45
India INR 47.0400 -1.35 -1.07 1.7851 -4.41 -10.77 59.7857 1.12 11.67 72.2958 0.52 3.94
Indonesia* IDR 9.0350 -0.96 3.98 0.0093 -4.03 -6.21 11.4831 1.52 17.38 13.8859 0.92 9.26
Ireland EUR 0.7868 -2.44 -11.42 106.7221 -5.47 -20.10 1.0000 1.2092 -0.59 -6.92
Israel ILX 380.7500 -0.71 -0.51 0.2205 -3.79 -10.26 483.9161 1.78 12.31 585.1751 1.18 4.53
Italy EUR 0.7868 -2.44 -11.42 106.7221 -5.47 -20.10 1.0000 1.2092 -0.59 -6.92
Japan JPY 83.9700 3.20 10.87 1.0000 106.7221 5.79 25.15 129.0536 5.16 16.49
Korea KRW 1,198.9000 -1.32 -2.87 0.0700 -4.38 -12.39 1,523.7478 1.15 9.65 1,842.5906 0.55 2.06
Malaysia MYR 3.1382 1.37 9.11 26.7578 -1.78 -1.59 3.9884 3.90 23.17 4.8230 3.29 14.64
Mexico MXN 13.1617 -3.97 -0.81 6.3799 -6.95 -10.53 16.7279 -1.57 11.98 20.2282 -2.15 4.22
Morocco MAD 8.7075 -1.92 -9.36 9.6435 -4.97 -18.25 11.0668 0.53 2.32 13.3825 -0.06 -4.76
Netherlands EUR 0.7868 -2.44 -11.42 106.7221 -5.47 -20.10 1.0000 1.2092 -0.59 -6.92
New Zealand NZD 1.4275 -3.29 -3.72 58.8252 -6.29 -13.16 1.8142 -0.86 8.68 2.1938 -1.45 1.16
Norway NOK 6.2937 -3.50 -8.21 13.3420 -6.50 -17.21 7.9989 -1.08 3.62 9.6727 -1.67 -3.56
Pakistan PKR 85.4500 0.29 -1.32 0.9827 -2.82 -10.99 108.6031 2.81 11.40 131.3282 2.20 3.69
Peru PEN 2.7975 0.89 3.27 30.0161 -2.24 -6.85 3.5555 3.42 16.58 4.2995 2.81 8.51
Philippines PHP 45.3600 0.42 1.92 1.8512 -2.70 -8.07 57.6505 2.93 15.05 69.7138 2.33 7.09
Poland PLN 3.1472 -2.39 -9.07 26.6813 -5.42 -17.98 3.9999 0.05 2.65 4.8369 -0.54 -4.46
Portugal EUR 0.7868 -2.44 -11.42 106.7221 -5.47 -20.10 1.0000 1.2092 -0.59 -6.92
Russia RUB 30.7820 -1.55 -1.52 2.7279 -4.61 -11.17 39.1225 0.92 11.17 47.3089 0.32 3.47
Singapore SGD 1.3547 0.36 3.64 61.9842 -2.76 -6.52 1.7218 2.87 16.99 2.0820 2.26 8.89
South Africa ZAR 7.3758 -0.98 -0.16 11.3846 -4.05 -9.95 9.3742 1.51 12.70 11.3358 0.91 4.90
Spain EUR 0.7868 -2.44 -11.42 106.7221 -5.47 -20.10 1.0000 1.2092 -0.59 -6.92
Sweden SEK 7.3703 -1.91 -3.12 11.3930 -4.95 -12.62 9.3673 0.55 9.36 11.3274 -0.04 1.79
Switzerland CHF 1.0140 3.18 1.95 82.8107 -0.02 -8.04 1.2887 5.77 15.09 1.5584 5.14 7.12
Taiwan TWD 32.0340 0.03 -0.15 2.6213 -3.08 -9.94 40.7138 2.54 12.71 49.2331 1.93 4.91
Thailand THB 31.2950 3.13 6.53 2.6832 -0.07 -3.91 39.7745 5.72 20.26 48.0973 5.09 11.94
Turkey TRY 1.5229 -1.08 -1.57 55.1382 -4.15 -11.22 1.9355 1.40 11.11 2.3405 0.80 3.42
UK GBP 0.6507 -1.86 -4.83 129.0536 -4.91 -14.16 0.8270 0.59 7.44 1.0000
USA USD 1.0000 83.9700 -3.10 -9.80 1.2710 2.51 12.89 1.5369 1.90 5.07
Exchange rates shown are Local/USD, JPY/local, Local/EUR and Local/GBP.

Chinese data shown elsewhere in this document is expressed in HKD.
* Indonesian rates against USD, EUR and GBP have been scaled by 1/1000.
1–30
August 2010
FTSE World Index
2–1
FTSE World Index – Table of Contents
World Index Regional Performance - USD...............................................................2–3
World Index Regional Performance - JPY................................................................2–7
World Index Regional Performance - EUR............................................................. 2–11
World Index Regional Performance - GBP............................................................. 2–15
World Index Regional Performance - Local Currency .......................................... 2–19
Stock Matrices .......................................................................................................... 2–36
Valuation Matrices.................................................................................................... 2–47
2–2
August 2010
FTSE World Regional Performance - USD

2.66 17.0 1.7 7.2 1.0 10.6 World Index 318.67 -3.92 -7.42 0.36 537.94 -3.68 -5.70 2.90 23,012,005 100.00 2,298
1.95 18.7 2.4 11.2 1.4 13.3 World Index Growth 250.57 -3.98 -8.76 0.90 290.08 -3.78 -7.38 2.99 11,491,051 49.94 -
3.38 15.6 1.3 5.3 0.8 9.0 World Index Value 264.31 -3.85 -6.04 -0.11 337.85 -3.57 -3.98 2.88 11,520,954 50.06 -
3.08 16.4 1.5 7.4 0.9 9.7 World ex USA 264.25 -3.30 -8.56 -1.46 453.94 -3.05 -6.46 1.46 12,903,428 56.07 1,709
2.38 19.2 2.1 12.4 1.2 11.2 World ex USA Growth 291.84 -2.94 -8.97 0.25 354.49 -2.72 -7.22 2.79 6,472,874 28.13 -
3.78 14.4 1.2 5.3 0.7 8.9 World ex USA Value 317.72 -3.66 -8.15 -3.08 415.38 -3.39 -5.69 0.21 6,430,554 27.94 -
2.20 17.8 2.0 6.9 1.2 12.0 World Americas 438.48 -4.50 -5.76 3.87 708.24 -4.27 -4.47 6.02 11,765,404 51.13 747
1.46 18.5 2.9 10.4 1.9 16.5 World America's Growth 236.96 -4.76 -7.63 3.70 261.72 -4.61 -6.67 5.29 5,871,218 25.51 -
2.94 17.0 1.6 5.1 0.9 9.6 World America's Value 242.23 -4.23 -3.90 4.07 302.76 -3.94 -2.25 6.78 5,894,186 25.61 -
2.17 18.0 2.0 6.9 1.2 11.8 World North America 449.73 -4.52 -5.69 3.13 769.32 -4.31 -4.41 5.24 11,018,669 47.88 645
1.40 18.4 2.9 10.3 1.8 16.4 World North America's Growth 225.87 -4.84 -7.99 2.43 248.70 -4.69 -7.07 3.94 5,485,245 23.84 -
2.93 17.6 1.5 5.2 0.9 9.3 World North America's Value 230.62 -4.21 -3.37 3.85 287.83 -3.92 -1.72 6.56 5,533,424 24.05 -
2.71 16.5 1.8 7.2 1.1 11.6 World ex Japan 425.48 -4.06 -7.87 1.24 791.50 -3.81 -6.09 3.87 20,939,468 90.99 1,844
1.96 18.2 2.6 12.1 1.6 14.9 World ex Japan Growth 260.23 -4.09 -9.00 1.85 302.87 -3.88 -7.55 4.02 10,466,927 45.48 -
3.46 15.2 1.4 5.1 0.8 9.8 World ex Japan Value 260.59 -4.04 -6.73 0.70 337.16 -3.74 -4.60 3.79 10,472,540 45.51 -
2.66 20.5 1.4 8.2 0.8 6.9 World Asia Pacific 152.10 -2.27 -3.78 1.00 216.83 -1.97 -2.09 3.50 4,408,465 19.16 937
2.16 21.2 1.7 8.3 0.9 8.4 World Asia Pacific Growth 255.04 -2.43 -6.01 0.95 295.53 -2.15 -4.68 2.96 2,191,682 9.52 -
3.16 19.8 1.1 8.1 0.7 5.9 World Asia Pacific Value 352.55 -2.13 -1.50 1.11 433.02 -1.79 0.58 4.12 2,216,783 9.63 -
3.06 18.4 1.7 9.2 1.1 10.0 World Asia Pacific ex Japan 385.12 -2.19 -5.00 10.19 870.22 -1.63 -2.66 13.67 2,335,928 10.15 483
2.47 18.4 2.4 11.9 1.4 13.9 World Asia Pacific ex Japan Growth 409.17 -2.05 -5.85 10.32 509.42 -1.54 -3.90 13.11 1,167,558 5.07 -
FTSE World Index

3.65 18.3 1.4 7.6 0.9 7.8 World Asia Pacific ex Japan Value 405.40 -2.33 -4.13 10.23 553.63 -1.73 -1.40 14.37 1,168,369 5.08 -
3.16 16.3 1.5 7.5 0.8 9.3 World Europe-Asia Pacific 234.01 -3.33 -9.38 -3.53 402.07 -3.08 -7.19 -0.59 10,872,225 47.25 1,444
2.49 18.7 2.0 12.2 1.1 10.9 World Europe Asia Pacific Growth 265.09 -3.20 -10.03 -2.04 323.89 -2.96 -8.19 0.56 5,435,903 23.62 -
3.83 14.4 1.2 5.4 0.7 8.4 World Europe Asia Pacific Value 287.07 -3.47 -8.71 -4.96 375.95 -3.20 -6.17 -1.68 5,436,322 23.62 -
2.49 17.4 1.8 7.3 1.1 10.8 World ex Eurobloc 111.30 -3.54 -5.31 3.04 142.16 -3.29 -3.72 5.47 19,951,391 86.70 2,014
1.81 18.6 2.5 10.1 1.5 14.1 World ex Eurobloc Growth 250.91 -3.72 -6.90 3.50 286.22 -3.51 -5.65 5.41 9,948,107 43.23 -
3.17 16.4 1.4 5.7 0.8 9.0 World ex Eurobloc Value 266.52 -3.36 -3.66 2.66 336.97 -3.05 -1.74 5.60 10,003,284 43.47 -
2.58 17.5 1.7 7.2 1.0 10.2 World ex UK 317.16 -4.05 -7.32 0.40 514.43 -3.84 -5.67 2.84 20,931,563 90.96 2,184
1.88 18.9 2.3 11.1 1.4 12.8 World ex UK Growth 248.80 -4.10 -8.86 0.40 284.61 -3.94 -7.56 2.37 10,439,078 45.36 -
3.27 16.2 1.4 5.3 0.8 8.8 World ex UK Value 270.62 -4.00 -5.77 0.45 342.34 -3.74 -3.76 3.35 10,492,485 45.60 -
3.78 14.6 1.3 6.5 0.7 9.4 World Eurobloc 96.66 -6.29 -19.15 -14.06 137.82 -6.17 -16.62 -10.87 3,060,614 13.30 284
2.85 19.0 1.7 34.7 1.0 9.5 World Eurobloc Growth 248.72 -5.61 -19.13 -12.99 313.30 -5.51 -17.00 -9.99 1,542,944 6.70 -
4.72 11.8 1.1 3.6 0.5 9.4 World Eurobloc Value 251.19 -6.98 -19.17 -15.09 341.52 -6.83 -16.24 -11.70 1,517,669 6.60 -
3.51 14.3 1.6 7.0 0.9 11.3 World Europe 350.45 -4.04 -12.77 -6.31 731.89 -3.82 -10.27 -3.09 6,463,760 28.09 507
2.72 17.4 2.2 17.6 1.2 13.1 World Europe Growth 270.39 -3.71 -12.40 -3.78 340.15 -3.51 -10.24 -0.82 3,244,221 14.10 -
4.30 12.2 1.2 4.4 0.7 10.2 World Europe Value 253.55 -4.37 -13.20 -8.81 344.31 -4.13 -10.34 -5.32 3,219,539 13.99 -
3.26 14.1 1.9 7.6 1.1 13.7 World Europe ex Eurobloc 99.09 -1.92 -6.11 1.98 142.16 -1.60 -3.63 5.24 3,403,146 14.79 223
2.60 16.1 2.8 12.1 1.7 18.6 World Europe ex Eurobloc Growth 293.12 -1.92 -5.62 5.90 368.06 -1.62 -3.42 8.83 1,701,277 7.39 -
3.92 12.6 1.4 5.5 0.8 11.3 World Europe ex Eurobloc Value 253.81 -1.91 -6.80 -2.05 343.72 -1.58 -4.03 1.55 1,701,870 7.40 -
2.80 15.4 2.0 8.5 1.3 13.0 World Europe ex Eurobloc ex UK 137.69 -0.96 -2.35 5.25 179.32 -0.95 0.23 8.08 1,322,705 5.75 109
2.49 15.3 2.8 11.4 1.7 17.7 World Europe ex Eurobloc ex UK Growth 351.30 -0.60 -2.32 5.44 416.32 -0.59 -0.08 7.93 649,304 2.82 -
3.10 15.5 1.5 6.8 1.0 10.3 World Europe ex Eurobloc ex UK Value 378.03 -1.31 -2.41 5.03 471.44 -1.28 0.52 8.22 673,401 2.93 -
3.48 14.8 1.5 7.0 0.8 10.2 World Europe ex UK 347.11 -4.75 -14.73 -9.04 659.82 -4.66 -12.20 -5.93 4,383,318 19.05 393
2.75 17.8 1.9 21.6 1.1 11.3 World Europe ex UK Growth 273.12 -4.18 -14.74 -8.19 338.91 -4.11 -12.58 -5.31 2,192,248 9.53 -
2–3
4.22 12.7 1.2 4.2 0.6 9.6 World Europe ex UK Value 280.51 -5.31 -14.73 -9.86 373.38 -5.20 -11.81 -6.52 2,191,070 9.52 -
2.67 17.0 1.7 7.1 1.0 10.5 World ex South Africa 315.84 -3.92 -7.53 0.21 532.38 -3.68 -5.81 2.74 22,717,895 98.72 2,227
1.95 18.6 2.4 11.2 1.4 13.2 World ex South Africa Growth 248.79 -3.99 -8.86 0.78 287.88 -3.79 -7.48 2.86 11,345,655 49.30 -
3.38 15.7 1.3 5.3 0.8 9.0 World ex South Africa Value 261.80 -3.85 -6.16 -0.29 334.55 -3.57 -4.10 2.68 11,372,240 49.42 -
2.76 18.6 1.7 6.7 1.0 9.1 World Nordic 799.53 -5.59 -2.66 3.11 1,360.29 -5.57 -0.06 5.90 580,091 2.52 68
2.12 20.0 2.1 12.8 1.4 10.7 World Nordic Growth 348.30 -4.79 -4.02 0.53 425.27 -4.79 -1.49 3.25 270,668 1.18 -
3.32 17.6 1.4 4.7 0.8 8.1 World Nordic Value 439.18 -6.27 -1.19 5.94 583.83 -6.25 1.49 8.81 309,424 1.34 -
2–3
FTSE World Country Performance - USD

Americas
2.99 14.3 2.1 6.0 1.5 15.3 Brazil 825.97 -3.72 -8.81 17.06 1,677.61 -3.34 -7.05 20.30 586,404 2.55 80
2.63 20.4 3.1 11.3 2.4 15.4 Brazil Growth 1,281.41 -2.75 -2.84 27.38 1,702.37 -2.43 -1.12 30.70 300,426 1.31 -
3.38 10.9 1.6 4.1 1.1 15.3 Brazil Value 1,883.91 -4.72 -14.59 7.25 2,724.13 -4.28 -12.80 10.41 285,977 1.24 -
2.51 21.6 2.0 6.7 1.7 9.5 Canada 572.64 -2.66 -2.52 7.65 999.49 -2.52 -0.96 10.39 910,092 3.95 56
1.49 24.1 2.3 16.8 2.4 10.4 Canada Growth 482.45 0.14 -3.04 9.17 541.10 0.22 -2.19 10.75 467,068 2.03 -
3.59 19.4 1.7 4.1 1.3 8.8 Canada Value 513.12 -5.44 -2.18 6.23 647.88 -5.25 0.07 10.05 443,024 1.93 -
1.61 17.4 2.7 10.3 1.9 16.7 Mexico 7,036.61 -5.47 -1.59 14.40 9,816.04 -5.46 -0.73 15.96 160,332 0.70 22
0.75 19.4 5.4 12.6 2.9 30.1 Mexico Growth 1,078.05 -6.42 0.44 18.42 1,186.15 -6.42 1.40 19.81 85,546 0.37 -
2.59 15.6 1.7 8.5 1.3 11.8 Mexico Value 539.51 -4.36 -3.37 10.80 648.34 -4.34 -2.62 12.49 74,785 0.32 -
2.14 17.7 2.0 6.9 1.2 12.0 USA 441.69 -4.69 -5.96 2.74 754.87 -4.46 -4.70 4.80 10,108,577 43.93 589
1.40 18.0 3.0 10.0 1.8 17.1 USA Growth 215.92 -5.28 -8.42 1.85 237.54 -5.13 -7.50 3.35 5,018,177 21.81 -
2.87 17.4 1.5 5.3 0.9 9.4 USA Value 220.09 -4.10 -3.48 3.64 274.38 -3.80 -1.87 6.26 5,090,399 22.12 -
Asia Pacific
4.15 23.0 1.9 11.2 1.4 9.0 Australia 486.72 -3.48 -10.38 3.74 1,274.53 -2.70 -7.88 7.75 828,004 3.60 101
3.02 21.6 2.8 15.6 2.0 13.7 Australia Growth 478.22 -3.30 -10.71 6.17 628.09 -2.57 -8.84 8.88 415,063 1.80 -
5.29 24.6 1.5 8.8 1.1 6.5 Australia Value 380.39 -3.66 -10.05 1.72 568.96 -2.82 -6.90 6.93 412,940 1.79 -
2.38 15.6 1.7 16.8 2.7 11.0 Hong Kong, China 702.52 0.36 1.04 15.07 1,608.27 0.61 2.90 18.49 435,110 1.89 108
1.80 18.3 2.5 21.4 3.6 14.5 Hong Kong Growth 479.26 -1.30 -2.67 14.69 591.90 -1.07 -1.18 17.70 213,031 0.93 -
2.95 13.7 1.3 13.9 2.2 9.4 Hong Kong Value 455.89 2.01 4.82 16.63 598.06 2.27 7.09 20.46 222,079 0.97 -
2.21 23.6 1.1 7.3 0.6 4.7 Japan 102.03 -2.38 -2.43 -7.99 128.01 -2.34 -1.42 -6.36 2,072,537 9.01 454
1.80 25.8 1.3 6.2 0.7 5.1 Japan Growth 173.46 -2.87 -6.22 -7.86 190.14 -2.84 -5.55 -6.58 1,024,124 4.45 -
2.61 21.8 0.9 8.7 0.5 4.4 Japan Value 304.95 -1.90 1.52 -8.28 345.20 -1.86 2.87 -6.32 1,048,413 4.56 -
1.23 14.4 1.5 6.5 0.6 11.3 Korea 859.51 -2.46 -0.53 14.13 327.04 -2.34 0.90 15.77 498,084 2.16 108
1.13 14.9 2.1 9.0 0.8 15.1 Korea Growth 414.93 -1.22 -0.82 11.39 464.07 -1.05 0.47 12.85 254,064 1.10 -
1.33 13.9 1.2 5.1 0.5 9.2 Korea Value 543.56 -3.72 -0.27 16.74 646.96 -3.66 1.27 18.55 244,021 1.06 -
6.02 13.6 1.5 5.4 1.1 11.3 New Zealand 68.19 -3.04 -12.50 -6.82 216.45 -3.04 -9.93 -1.63 12,906 0.06 11
4.06 20.9 1.8 10.0 1.5 8.7 New Zealand Growth 297.43 -4.49 -9.65 0.57 413.83 -4.49 -7.89 4.13 6,300 0.03 -
7.88 10.2 1.4 3.8 0.9 13.1 New Zealand Value 190.46 -1.62 -15.58 -14.09 306.35 -1.62 -12.18 -7.44 6,606 0.03 -
3.14 17.4 1.8 12.7 1.7 11.0 Singapore 486.19 -1.62 4.79 20.64 845.65 -1.00 7.31 24.31 185,827 0.81 45
2.63 17.9 2.1 27.2 1.5 12.7 Singapore Growth 412.31 -0.48 5.14 18.30 512.01 -0.20 7.22 21.47 92,992 0.40 -
3.65 16.9 1.5 8.3 2.1 9.7 Singapore Value 576.88 -2.77 4.41 23.04 779.33 -1.81 7.37 27.22 92,835 0.40 -
3.73 22.1 1.8 6.3 1.0 8.3 Taiwan 218.39 -2.07 -8.54 11.54 94.23 -1.10 -5.11 15.73 375,997 1.63 110
3.71 18.6 2.2 6.3 1.1 12.7 Taiwan Growth 228.18 -1.88 -9.00 11.39 290.71 -0.96 -5.61 15.57 186,109 0.81 -
3.76 27.2 1.5 6.3 0.9 5.5 Taiwan Value 255.30 -2.25 -8.03 11.72 355.95 -1.24 -4.56 15.95 189,888 0.83 -
Europe
2.90 -619.2 1.1 3.5 0.6 -0.2 Austria 329.60 -5.33 -14.64 -16.85 534.30 -5.33 -12.12 -14.39 34,679 0.15 10
1.87 -21.1 1.1 3.6 0.8 -5.3 Austria Growth 249.63 -6.61 -19.57 -16.98 291.97 -6.61 -17.74 -15.10 23,359 0.10 -
5.02 10.8 1.2 3.3 0.5 11.1 Austria Value 1,251.20 -2.57 -7.51 -13.07 1,538.14 -2.57 -4.11 -9.88 11,320 0.05 -
1.42 16.3 2.4 9.5 1.4 15.9 Belgium Growth 310.51 -2.49 -5.59 8.38 383.95 -2.48 -4.33 9.99 53,807 0.23 -
3.24 19.7 1.1 12.2 0.5 5.9 Belgium Value 201.52 -5.31 -15.29 -12.14 274.00 -5.31 -12.32 -8.86 41,564 0.18 -
1.00 28.1 2.1 7.5 1.3 7.8 Denmark 1,119.30 -4.64 9.44 9.15 1,699.00 -4.59 10.55 10.30 116,450 0.51 14
1.17 23.2 5.0 21.5 2.7 24.3 Denmark Growth 551.73 -4.73 9.32 10.89 611.91 -4.73 10.59 12.26 56,740 0.25 -
0.84 35.1 1.4 4.6 0.9 3.9 Denmark Value 437.46 -4.56 9.57 7.66 539.53 -4.46 10.54 8.61 59,710 0.26 -
4.38 21.6 1.7 7.2 0.8 7.7 Finland 511.48 -3.80 -12.90 -12.82 889.68 -3.80 -9.41 -9.33 99,186 0.43 14
2.79 27.9 2.3 8.9 1.1 8.3 Finland Growth 183.42 -2.19 -16.23 -19.22 229.62 -2.19 -13.03 -16.13 28,046 0.12 -
5.01 19.9 1.5 6.6 0.8 7.5 Finland Value 283.64 -4.42 -7.93 -1.83 415.24 -4.42 -4.00 2.36 71,140 0.31 -
3.82 16.5 1.3 4.6 0.7 8.3 France 361.55 -6.44 -18.98 -13.22 723.90 -6.29 -16.37 -9.92 992,408 4.31 76
2.52 23.9 2.1 8.9 1.1 9.0 France Growth 253.40 -5.51 -16.09 -8.62 313.99 -5.50 -14.02 -5.44 434,744 1.89 -
4.84 13.2 1.0 3.4 0.5 8.0 France Value 257.29 -7.15 -21.86 -17.71 341.22 -6.90 -18.73 -14.30 557,664 2.42 -
3.07 17.2 1.5 4.5 0.6 8.7 Germany 289.61 -6.03 -14.39 -7.33 494.44 -6.04 -11.81 -4.54 749,833 3.26 51
1.92 31.4 1.9 6.5 0.8 6.1 Germany Growth 276.20 -4.84 -14.04 -7.91 324.34 -4.84 -12.37 -6.12 395,505 1.72 -
4.35 11.4 1.2 3.3 0.5 10.6 Germany Value 293.08 -7.34 -14.30 -6.65 381.52 -7.34 -11.09 -3.15 354,327 1.54 -
3.01 7.6 0.8 3.2 0.6 11.4 Greece 148.86 -10.95 -42.50 -51.32 271.63 -10.95 -41.18 -49.96 29,472 0.13 11
0.95 7.5 0.9 3.6 0.6 13.8 Greece Growth 147.70 -11.85 -47.14 -56.23 180.56 -11.84 -46.64 -55.81 16,244 0.07 -
5.54 7.8 0.7 2.9 0.5 9.4 Greece Value 310.35 -9.82 -31.77 -37.24 436.56 -9.82 -28.46 -32.89 13,228 0.06 -
1.06 11.3 1.5 4.1 0.9 13.9 Hungary 234.98 -2.96 -12.89 -2.66 284.54 -2.96 -12.09 -1.76 17,376 0.08 4
0.59 10.1 1.4 3.7 1.2 15.0 Hungary Growth 179.64 -6.55 -19.89 -9.80 201.11 -6.56 -19.46 -9.30 8,098 0.04 -
1.46 12.7 1.5 4.6 0.7 12.8 Hungary Value 285.90 0.42 -5.89 4.22 356.53 0.42 -4.67 5.58 9,278 0.04 -
2.36 -8.7 0.8 3.3 0.5 -9.4 Ireland 156.97 -14.94 -28.15 -33.15 312.33 -14.95 -27.13 -31.84 25,634 0.11 6
1.68 -19.2 1.3 5.4 0.7 -7.3 Ireland Growth 95.42 -11.16 -20.20 -18.55 111.39 -11.17 -19.48 -17.32 19,252 0.08 -
4.40 -3.3 0.3 1.5 0.3 -11.1 Ireland Value 56.01 -24.62 -42.71 -52.85 75.72 -24.62 -41.67 -51.75 6,382 0.03 -
4.21 10.0 0.9 10.0 0.6 9.0 Italy 112.64 -7.52 -24.09 -21.59 224.68 -7.52 -21.73 -18.41 317,154 1.38 41
2.84 13.3 0.9 -2.2 0.9 6.7 Italy Growth 157.20 -11.57 -23.77 -17.27 207.74 -11.56 -21.76 -14.28 113,388 0.49 -
4.97 8.8 0.9 2.4 0.5 10.3 Italy Value 211.67 -5.10 -24.13 -23.99 306.85 -5.10 -21.59 -20.74 203,766 0.89 -
2–4
August 2010
FTSE World Country Performance - USD

2.90 21.6 1.6 -7.5 0.8 7.8 Netherlands 379.35 -7.22 -17.51 -5.83 869.29 -6.87 -15.53 -3.26 273,884 1.19 19
2.83 22.1 1.6 -4.9 0.8 7.8 Netherlands Growth 250.43 -6.62 -21.16 -5.83 318.22 -6.25 -19.24 -3.04 215,656 0.94 -
3.18 19.8 1.4 8.1 0.6 7.6 Netherlands Value 164.27 -9.35 -14.27 -7.32 227.63 -9.10 -12.42 -5.24 58,228 0.25 -
3.59 16.1 1.6 6.8 1.0 9.8 Norway 614.06 -5.52 -16.38 6.35 1,080.70 -5.52 -13.55 10.13 85,545 0.37 10
3.20 13.8 1.6 7.8 1.2 12.0 Norway Growth 497.63 -4.41 -9.83 16.09 624.32 -4.41 -7.16 19.92 45,715 0.20 -
4.04 19.6 1.5 5.9 0.8 7.6 Norway Value 447.41 -6.76 -22.83 -2.84 585.83 -6.76 -19.87 0.88 39,830 0.17 -
2.52 13.6 1.7 11.9 1.2 13.1 Poland 204.04 -3.78 -6.59 3.27 276.92 -3.43 -4.53 6.22 40,833 0.18 15
1.93 17.9 2.2 +ve 2.9 13.3 Poland Growth 195.13 -5.54 -8.50 1.41 222.09 -5.40 -7.65 3.54 19,312 0.08 -
3.06 11.1 1.5 6.4 0.8 13.0 Poland Value 230.58 -2.14 -5.04 4.04 302.96 -1.60 -1.99 7.38 21,521 0.09 -
4.74 10.6 1.7 4.4 1.0 17.2 Portugal 164.65 -1.57 -22.51 -16.34 325.29 -1.57 -18.65 -12.13 37,324 0.16 11
4.31 11.8 3.4 6.4 1.2 33.3 Portugal Growth 266.96 2.14 -16.80 -8.42 362.73 2.14 -12.61 -3.75 23,440 0.10 -
5.45 9.1 0.9 2.9 0.7 10.6 Portugal Value 205.44 -7.25 -33.75 -30.98 284.24 -7.25 -30.52 -27.62 13,884 0.06 -
5.60 8.6 1.5 12.5 1.0 18.3 Spain 457.50 -5.52 -24.75 -21.57 1,055.87 -5.19 -21.96 -17.32 405,670 1.76 31
5.76 8.5 1.9 59.8 1.3 23.6 Spain Growth 362.55 -3.66 -23.63 -19.33 493.56 -3.35 -20.66 -14.86 219,505 0.95 -
5.40 8.7 1.2 6.5 0.8 14.5 Spain Value 356.23 -7.62 -26.34 -25.42 495.23 -7.28 -24.29 -21.90 186,165 0.81 -
2.66 16.3 1.5 6.2 1.0 9.7 Sweden 886.06 -6.61 1.88 6.63 1,577.95 -6.61 4.53 9.40 278,910 1.21 30
2.02 20.7 1.8 14.7 1.3 8.9 Sweden Growth 389.20 -5.44 -1.31 2.66 482.45 -5.44 1.35 5.42 140,167 0.61 -
3.32 13.5 1.4 3.9 0.9 10.4 Sweden Value 507.51 -7.75 5.03 10.62 672.98 -7.75 7.68 13.40 138,744 0.60 -
3.09 14.4 2.3 10.5 1.4 16.0 Switzerland 519.69 2.58 -3.15 4.41 824.21 2.58 -0.37 7.42 783,590 3.41 36
FTSE World Index

2.85 13.6 3.9 10.4 1.9 25.2 Switzerland Growth 316.30 2.93 -2.45 5.29 370.23 2.93 -0.14 7.78 379,272 1.65 -
3.31 15.2 1.7 10.6 1.1 11.6 Switzerland Value 332.92 2.25 -4.05 3.33 404.96 2.25 -0.77 6.89 404,319 1.76 -
3.55 13.4 1.8 7.1 1.1 14.1 UK 328.81 -2.51 -8.33 0.00 798.40 -2.01 -5.93 3.50 2,080,441 9.04 114
2.67 16.6 2.8 12.6 1.7 19.3 UK Growth 268.18 -2.72 -7.43 6.21 346.04 -2.25 -5.24 9.41 1,051,973 4.57 -
4.46 11.2 1.3 4.9 0.7 11.8 UK Value 205.29 -2.30 -9.69 -6.44 288.92 -1.78 -7.04 -2.66 1,028,468 4.47 -
3.95 13.4 2.1 9.5 1.5 16.7 Israel 226.34 2.32 -9.37 2.79 295.28 2.63 -7.67 5.81 80,266 0.35 36
1.47 17.7 2.4 12.9 3.0 14.8 Israel Growth 278.94 4.37 -10.94 -0.23 319.20 4.73 -9.91 1.63 38,535 0.17 -
6.24 10.9 1.9 7.7 1.0 17.9 Israel Value 858.15 0.49 -7.98 5.64 1,261.92 0.77 -5.56 9.92 41,732 0.18 -
2.32 14.8 2.4 8.3 1.2 16.4 South Africa 1,057.60 -3.48 2.01 14.18 2,254.03 -3.31 3.56 16.92 294,110 1.28 71
1.56 21.3 3.0 12.2 2.1 14.5 South Africa Growth 586.26 -3.21 -0.16 11.48 734.20 -2.98 0.95 13.53 145,396 0.63 -
3.07 11.4 2.0 6.3 0.9 17.6 South Africa Value 926.30 -3.75 4.21 16.91 1,232.96 -3.64 6.21 20.37 148,714 0.65 -
2.66 17.0 1.7 7.2 1.0 10.6 FTSE World Index 318.67 -3.92 -7.42 0.36 537.94 -3.68 -5.70 2.90 23,012,005 100.00 2,298
1.95 18.7 2.4 11.2 1.4 13.3 FTSE World Growth 250.57 -3.98 -8.76 0.90 290.08 -3.78 -7.38 2.99 11,491,051 49.94 -
3.38 15.6 1.3 5.3 0.8 9.0 FTSE World Value 264.31 -3.85 -6.04 -0.11 337.85 -3.57 -3.98 2.88 11,520,954 50.06 -
FTSE World Index - USD

500
2–5
450
400
350
300
250
200
150
FTSE World FTSE World Growth FTSE World Value
2–5
FTSE World Industry/Sector Performance - USD

3.06 16.4 1.7 7.1 0.9 10.5 Oil & Gas 683.11 -4.47 -15.38 -6.21 1,459.18 -4.11 -13.78 -3.53 2,158,715 9.38 113
3.30 16.6 1.6 6.9 0.9 10.0 Oil & Gas Producers 643.62 -4.18 -15.84 -7.34 1,409.19 -3.78 -14.15 -4.50 1,807,041 7.85 74
1.97 15.0 2.0 7.9 1.7 14.0 Oil Equipment, Services & Distribution 618.21 -5.48 -10.97 3.20 1,261.72 -5.24 -9.78 5.07 326,575 1.42 31
0.33 36.6 2.0 74.9 1.1 5.9 Alternative Energy 536.97 -11.71 -32.06 - 1,127.01 -11.71 -31.90 - 25,100 0.11 8
1.99 29.0 2.1 9.1 1.4 7.3 Basic Materials 356.68 -1.67 -7.34 11.72 618.48 -1.51 -6.04 13.77 1,827,614 7.94 210
2.46 21.9 2.2 8.5 1.1 10.2 Chemicals 450.06 0.69 -2.38 12.41 807.84 0.79 -0.44 15.18 636,062 2.76 88
2.35 47.1 1.0 3.1 0.5 2.2 Forestry & Paper 145.75 -6.25 -3.03 5.08 280.62 -6.01 -1.39 7.44 41,626 0.18 14
1.53 36.2 2.7 13.7 3.4 7.9 Mining 1,064.54 -2.05 -5.92 16.83 1,774.23 -1.85 -5.08 18.25 747,847 3.25 43
2.30 20.0 1.8 7.9 0.7 9.5 Industrials 436.88 -5.75 -3.75 5.50 674.39 -5.58 -2.23 7.76 2,674,916 11.62 403
1.74 33.0 1.8 8.1 0.8 5.5 Electronic & Electrical Equipment 712.97 -6.29 -5.39 9.72 1,080.29 -5.98 -4.26 11.38 325,526 1.41 63
2.55 21.0 2.3 7.5 1.0 11.0 Consumer Goods 563.68 -1.82 -1.10 8.65 902.87 -1.66 0.63 11.38 2,888,842 12.55 288
1.08 60.7 1.3 3.5 0.4 1.4 Automobiles & Parts 250.18 -4.49 -5.07 0.43 404.78 -4.46 -4.41 1.43 494,674 2.15 57
2.53 18.3 3.4 11.6 2.0 20.2 Beverages 837.55 -0.58 1.08 15.36 1,469.97 -0.41 2.53 18.40 518,541 2.25 31
2.82 17.1 2.6 10.5 1.1 15.9 Food Producers 609.60 0.38 -2.47 9.30 1,045.36 0.58 -0.31 12.42 681,848 2.96 76
2.76 20.2 2.4 8.8 1.2 11.3 Household Goods & Home 722.21 -2.77 -3.71 6.50 1,143.71 -2.58 -1.75 9.23 310,223 1.35 34
Construction
2.61 22.7 1.3 5.5 0.6 5.8 Leisure Goods 180.39 -5.17 -3.56 -3.71 247.60 -5.14 -2.37 -1.96 196,841 0.86 27
2.13 21.8 3.3 11.2 1.7 16.0 Personal Goods 1,095.75 -2.16 3.99 17.25 1,720.15 -2.06 5.63 19.85 396,305 1.72 53
4.80 15.1 6.0 11.0 2.1 40.1 Tobacco 1,331.64 -0.50 3.61 11.91 3,107.80 -0.06 7.12 17.50 290,410 1.26 10
2.84 11.8 2.4 9.6 1.7 21.7 Health Care 442.71 0.08 -9.33 -1.20 700.14 0.32 -7.49 1.38 1,932,351 8.40 122
1.01 12.3 2.1 8.9 0.9 18.4 Health Care Equipment & Services 1,127.10 -4.13 -13.63 -2.78 1,547.59 -4.11 -13.08 -1.93 474,360 2.06 57
2.65 15.7 2.0 7.1 0.3 12.8 Food & Drug Retailers 364.13 -3.47 -6.93 -2.04 548.41 -3.33 -5.33 0.35 369,774 1.61 42
2.34 12.7 1.8 7.3 1.2 13.4 Media 280.15 -4.89 -0.37 14.54 417.61 -4.69 1.27 17.08 551,419 2.40 77
1.85 31.9 2.2 8.8 1.0 7.0 Travel & Leisure 332.27 -0.24 9.07 15.86 478.83 0.00 10.64 18.13 457,702 1.99 88
5.11 9.9 1.7 4.4 1.2 17.3 Telecommunications 310.88 0.22 -4.25 2.07 552.73 0.57 -0.31 7.70 1,098,829 4.78 77
3.56 11.3 1.5 5.4 1.4 13.9 Mobile Telecommunications 218.70 -0.41 2.52 9.43 471.76 -0.28 5.85 14.28 471,743 2.05 35
4.72 11.0 1.4 4.9 0.9 13.0 Utilities 341.19 -0.50 -9.19 -5.20 857.36 -0.20 -6.14 -0.77 1,004,560 4.37 115
4.42 11.3 1.3 4.7 1.0 12.4 Electricity 334.83 0.68 -5.00 -1.77 850.05 1.02 -2.08 2.63 623,695 2.71 78
2.74 18.5 1.1 6.1 1.0 6.6 Financials 205.37 -6.34 -9.03 -8.51 363.62 -6.08 -7.28 -6.19 4,997,188 21.72 502
2.67 19.3 1.1 4.7 1.1 6.1 Banks 208.03 -7.71 -9.71 -11.86 381.89 -7.45 -8.05 -9.71 2,727,765 11.85 178
2.87 17.3 1.0 9.4 0.5 6.3 Life Insurance 271.57 -9.39 -10.88 -11.05 569.98 -9.12 -9.40 -8.86 392,676 1.71 41
2.26 21.1 1.2 16.3 2.3 6.0 Real Estate Investment & Services 239.13 -0.21 -2.56 - 473.48 -0.13 -1.13 - 224,696 0.98 59
2.23 12.9 1.3 -ve 1.5 10.8 Financial Services 179.45 -6.15 -14.18 -8.86 266.16 -5.83 -12.84 -7.02 718,761 3.12 113
1.47 18.7 2.7 9.7 1.6 15.3 Technology 105.20 -7.69 -11.97 -0.27 133.35 -7.49 -11.02 1.04 2,276,451 9.89 166
1.63 22.1 2.3 9.1 1.3 10.7 Technology Hardware & Equipment 97.57 -9.33 -11.31 -1.33 124.85 -9.13 -10.23 0.10 1,395,391 6.06 111
2.66 17.0 1.7 7.2 1.0 10.6 FTSE World Index 318.67 -3.92 -7.42 0.36 537.94 -3.68 -5.70 2.90 23,012,005 100.00 2,298
2–6
August 2010
FTSE World Regional Performance - JPY

2.66 17.0 1.7 7.2 1.0 10.6 World Index 169.15 -6.90 -16.49 -9.15 285.53 -6.67 -14.94 -6.86 1,932,318,026 100.00 2,298
1.95 18.7 2.4 11.2 1.4 13.3 World Index Growth 173.33 -6.96 -17.71 -8.67 200.66 -6.77 -16.46 -6.78 964,903,557 49.94 -
3.38 15.6 1.3 5.3 0.8 9.0 World Index Value 182.84 -6.83 -15.25 -9.57 233.70 -6.56 -13.39 -6.88 967,414,469 50.06 -
3.08 16.4 1.5 7.4 0.9 9.7 World ex USA 140.26 -6.31 -17.52 -10.80 240.94 -6.06 -15.63 -8.16 1,083,500,850 56.07 1,709
2.38 19.2 2.1 12.4 1.2 11.2 World ex USA Growth 201.87 -5.96 -17.89 -9.25 245.21 -5.74 -16.31 -6.96 543,527,194 28.13 -
3.78 14.4 1.2 5.3 0.7 8.9 World ex USA Value 219.78 -6.65 -17.15 -12.27 287.33 -6.39 -14.94 -9.29 539,973,655 27.94 -
2.20 17.8 2.0 6.9 1.2 12.0 World Americas 232.74 -7.46 -15.00 -5.98 375.92 -7.25 -13.83 -4.03 987,940,982 51.13 747
1.46 18.5 2.9 10.4 1.9 16.5 World America's Growth 163.91 -7.72 -16.68 -6.13 181.04 -7.57 -15.82 -4.70 493,006,172 25.51 -
2.94 17.0 1.6 5.1 0.9 9.6 World America's Value 167.56 -7.20 -13.32 -5.80 209.43 -6.92 -11.83 -3.34 494,934,810 25.61 -
2.17 18.0 2.0 6.9 1.2 11.8 World North America 238.71 -7.49 -14.93 -6.65 408.34 -7.28 -13.78 -4.74 925,237,620 47.88 645
1.40 18.4 2.9 10.3 1.8 16.4 World North America's Growth 156.24 -7.80 -17.01 -7.28 172.04 -7.65 -16.18 -5.91 460,596,047 23.84 -
2.93 17.6 1.5 5.2 0.9 9.3 World North America's Value 159.53 -7.18 -12.84 -6.00 199.10 -6.90 -11.35 -3.55 464,641,574 24.05 -
2.71 16.5 1.8 7.2 1.1 11.6 World ex Japan 225.84 -7.04 -16.90 -8.36 420.12 -6.79 -15.29 -5.98 1,758,287,092 90.99 1,844
1.96 18.2 2.6 12.1 1.6 14.9 World ex Japan Growth 180.01 -7.06 -17.92 -7.81 209.50 -6.86 -16.61 -5.84 878,907,900 45.48 -
3.46 15.2 1.4 5.1 0.8 9.8 World ex Japan Value 180.26 -7.02 -15.87 -8.84 233.23 -6.72 -13.95 -6.05 879,379,192 45.51 -
2.66 20.5 1.4 8.2 0.8 6.9 World Asia Pacific 80.73 -5.31 -13.22 -8.58 115.09 -5.01 -11.69 -6.31 370,178,777 19.16 937
2.16 21.2 1.7 8.3 0.9 8.4 World Asia Pacific Growth 176.42 -5.46 -15.23 -8.62 204.43 -5.19 -14.02 -6.80 184,035,513 9.52 -
3.16 19.8 1.1 8.1 0.7 5.9 World Asia Pacific Value 243.87 -5.17 -11.16 -8.48 299.54 -4.84 -9.28 -5.75 186,143,264 9.63 -
3.06 18.4 1.7 9.2 1.1 10.0 World Asia Pacific ex Japan 204.42 -5.22 -14.31 -0.25 461.90 -4.68 -12.20 2.89 196,147,842 10.15 483
2.47 18.4 2.4 11.9 1.4 13.9 World Asia Pacific ex Japan Growth 283.04 -5.09 -15.08 -0.14 352.39 -4.59 -13.32 2.39 98,039,856 5.07 -
FTSE World Index

3.65 18.3 1.4 7.6 0.9 7.8 World Asia Pacific ex Japan Value 280.43 -5.36 -13.53 -0.22 382.97 -4.78 -11.06 3.53 98,107,987 5.08 -
3.16 16.3 1.5 7.5 0.8 9.3 World Europe-Asia Pacific 124.21 -6.33 -18.26 -12.68 213.41 -6.09 -16.29 -10.02 912,940,692 47.25 1,444
2.49 18.7 2.0 12.2 1.1 10.9 World Europe Asia Pacific Growth 183.37 -6.20 -18.85 -11.33 224.05 -5.97 -17.19 -8.97 456,452,753 23.62 -
3.83 14.4 1.2 5.4 0.7 8.4 World Europe Asia Pacific Value 198.58 -6.47 -17.66 -13.97 260.06 -6.20 -15.37 -11.00 456,487,940 23.62 -
2.49 17.4 1.8 7.3 1.1 10.8 World ex Eurobloc 59.08 -6.53 -14.59 -6.73 75.46 -6.28 -13.15 -4.53 1,675,318,299 86.70 2,014
1.81 18.6 2.5 10.1 1.5 14.1 World ex Eurobloc Growth 173.56 -6.71 -16.03 -6.32 197.99 -6.51 -14.90 -4.58 835,342,509 43.23 -
3.17 16.4 1.4 5.7 0.8 9.0 World ex Eurobloc Value 184.36 -6.36 -13.10 -7.08 233.09 -6.06 -11.37 -4.42 839,975,791 43.47 -
2.58 17.5 1.7 7.2 1.0 10.2 World ex UK 168.34 -7.04 -16.41 -9.12 273.05 -6.82 -14.92 -6.91 1,757,623,360 90.96 2,184
1.88 18.9 2.3 11.1 1.4 12.8 World ex UK Growth 172.11 -7.08 -17.79 -9.12 196.87 -6.92 -16.63 -7.33 876,569,390 45.36 -
3.27 16.2 1.4 5.3 0.8 8.8 World ex UK Value 187.20 -6.98 -15.00 -9.07 236.81 -6.73 -13.19 -6.45 881,053,970 45.60 -
3.78 14.6 1.3 6.5 0.7 9.4 World Eurobloc 51.31 -9.20 -27.06 -22.20 73.15 -9.09 -24.80 -19.32 256,999,727 13.30 284
3.51 14.3 1.6 7.0 0.9 11.3 World Europe 186.01 -7.02 -21.32 -15.19 388.47 -6.81 -19.07 -12.28 542,761,916 28.09 507
2.72 17.4 2.2 17.6 1.2 13.1 World Europe Growth 187.04 -6.70 -20.98 -12.91 235.29 -6.50 -19.04 -10.23 272,417,240 14.10 -
4.30 12.2 1.2 4.4 0.7 10.2 World Europe Value 175.39 -7.34 -21.71 -17.46 238.17 -7.11 -19.13 -14.30 270,344,676 13.99 -
3.26 14.1 1.9 7.6 1.1 13.7 World Europe ex Eurobloc 52.60 -4.95 -15.30 -7.69 75.46 -4.65 -13.07 -4.73 285,762,188 14.79 223
2.60 16.1 2.8 12.1 1.7 18.6 World Europe ex Eurobloc Growth 202.76 -4.97 -14.87 -4.14 254.60 -4.67 -12.89 -1.49 142,856,191 7.39 -
3.92 12.6 1.4 5.5 0.8 11.3 World Europe ex Eurobloc Value 175.57 -4.95 -15.93 -11.33 237.77 -4.63 -13.43 -8.07 142,905,997 7.40 -
2.80 15.4 2.0 8.5 1.3 13.0 World Europe ex Eurobloc ex UK 73.08 -4.04 -11.93 -4.73 95.18 -4.02 -9.59 -2.17 111,067,522 5.75 109
2.49 15.3 2.8 11.4 1.7 17.7 World Europe ex Eurobloc ex UK Growth 243.01 -3.68 -11.90 -4.55 287.99 -3.68 -9.87 -2.30 54,522,024 2.82 -
3.10 15.5 1.5 6.8 1.0 10.3 World Europe ex Eurobloc ex UK Value 261.50 -4.37 -11.98 -4.93 326.11 -4.35 -9.33 -2.05 56,545,498 2.93 -
2.75 17.8 1.9 21.6 1.1 11.3 World Europe ex UK Growth 188.93 -7.15 -23.09 -16.89 234.44 -7.08 -21.15 -14.28 184,083,073 9.53 -
2–7
2.67 17.0 1.7 7.1 1.0 10.5 World ex South Africa 167.64 -6.90 -16.59 -9.30 282.58 -6.67 -15.04 -7.00 1,907,621,625 98.72 2,227
1.95 18.6 2.4 11.2 1.4 13.2 World ex South Africa Growth 172.10 -6.97 -17.80 -8.77 199.13 -6.78 -16.55 -6.89 952,694,672 49.30 -
3.38 15.7 1.3 5.3 0.8 9.0 World ex South Africa Value 181.09 -6.84 -15.36 -9.75 231.42 -6.56 -13.50 -7.05 954,926,953 49.42 -
2.76 18.6 1.7 6.7 1.0 9.1 World Nordic 424.38 -8.52 -12.21 -6.66 722.02 -8.51 -9.86 -4.14 48,710,268 2.52 68
2.12 20.0 2.1 12.8 1.4 10.7 World Nordic Growth 240.93 -7.75 -13.43 -9.00 294.17 -7.75 -11.15 -6.54 22,727,950 1.18 -
3.32 17.6 1.4 4.7 0.8 8.1 World Nordic Value 303.80 -9.18 -10.88 -4.11 403.86 -9.16 -8.45 -1.50 25,982,318 1.34 -
2–7
FTSE World Country Performance - JPY

Americas
2.99 14.3 2.1 6.0 1.5 15.3 Brazil 438.41 -6.71 -17.75 5.96 890.45 -6.34 -16.16 8.89 49,240,304 2.55 80
2.63 20.4 3.1 11.3 2.4 15.4 Brazil Growth 886.40 -5.77 -12.36 15.30 1,177.59 -5.46 -10.81 18.31 25,226,790 1.31 -
3.38 10.9 1.6 4.1 1.1 15.3 Brazil Value 1,303.17 -7.67 -22.96 -2.92 1,884.38 -7.25 -21.34 -0.06 24,013,514 1.24 -
2.51 21.6 2.0 6.7 1.7 9.5 Canada 303.95 -5.68 -12.07 -2.56 530.51 -5.55 -10.67 -0.08 76,420,443 3.95 56
1.49 24.1 2.3 16.8 2.4 10.4 Canada Growth 333.73 -2.97 -12.54 -1.18 374.30 -2.89 -11.77 0.25 39,219,683 2.03 -
3.59 19.4 1.7 4.1 1.3 8.8 Canada Value 354.95 -8.38 -11.77 -3.84 448.16 -8.20 -9.74 -0.38 37,200,760 1.93 -
1.61 17.4 2.7 10.3 1.9 16.7 Mexico 3,734.92 -8.41 -11.24 3.56 5,210.20 -8.40 -10.46 4.96 13,463,058 0.70 22
0.75 19.4 5.4 12.6 2.9 30.1 Mexico Growth 745.73 -9.33 -9.41 7.20 820.51 -9.33 -8.54 8.45 7,183,336 0.37 -
2.59 15.6 1.7 8.5 1.3 11.8 Mexico Value 373.20 -7.33 -12.84 0.30 448.48 -7.31 -12.16 1.83 6,279,722 0.32 -
2.14 17.7 2.0 6.9 1.2 12.0 USA 234.44 -7.65 -15.18 -7.01 400.67 -7.43 -14.05 -5.14 848,817,177 43.93 589
1.40 18.0 3.0 10.0 1.8 17.1 USA Growth 149.36 -8.22 -17.39 -7.81 164.32 -8.07 -16.56 -6.45 421,376,363 21.81 -
2.87 17.4 1.5 5.3 0.9 9.4 USA Value 152.25 -7.07 -12.94 -6.18 189.80 -6.79 -11.49 -3.82 427,440,814 22.12 -
Asia Pacific
4.15 23.0 1.9 11.2 1.4 9.0 Australia 258.34 -6.48 -19.17 -6.10 676.50 -5.72 -16.91 -2.47 69,527,459 3.60 101
3.02 21.6 2.8 15.6 2.0 13.7 Australia Growth 330.80 -6.30 -19.46 -3.90 434.47 -5.60 -17.78 -1.44 34,852,874 1.80 -
5.29 24.6 1.5 8.8 1.1 6.5 Australia Value 263.13 -6.65 -18.87 -7.93 393.57 -5.83 -16.03 -3.21 34,674,586 1.79 -
2.38 15.6 1.7 16.8 2.7 11.0 Hong Kong, China 372.89 -2.76 -8.86 4.16 853.64 -2.51 -7.19 7.25 36,536,198 1.89 108
1.80 18.3 2.5 21.4 3.6 14.5 Hong Kong Growth 331.52 -4.37 -12.21 3.82 409.44 -4.14 -10.87 6.54 17,888,205 0.93 -
2.95 13.7 1.3 13.9 2.2 9.4 Hong Kong Value 315.35 -1.16 -5.45 5.57 413.70 -0.90 -3.41 9.03 18,647,993 0.97 -
2.21 23.6 1.1 7.3 0.6 4.7 Japan 54.16 -5.40 -11.99 -16.70 67.94 -5.38 -11.10 -15.26 174,030,934 9.01 454
1.80 25.8 1.3 6.2 0.7 5.1 Japan Growth 119.99 -5.88 -15.41 -16.59 131.53 -5.85 -14.81 -15.45 85,995,657 4.45 -
2.61 21.8 0.9 8.7 0.5 4.4 Japan Value 210.95 -4.94 -8.43 -16.97 238.78 -4.91 -7.21 -15.21 88,035,277 4.56 -
1.23 14.4 1.5 6.5 0.6 11.3 Korea 456.21 -5.49 -10.28 3.31 173.59 -5.37 -8.99 4.79 41,824,139 2.16 108
1.13 14.9 2.1 9.0 0.8 15.1 Korea Growth 287.02 -4.29 -10.55 0.83 321.01 -4.12 -9.38 2.15 21,333,727 1.10 -
1.33 13.9 1.2 5.1 0.5 9.2 Korea Value 376.00 -6.71 -10.05 5.67 447.53 -6.65 -8.65 7.31 20,490,413 1.06 -
6.02 13.6 1.5 5.4 1.1 11.3 New Zealand 36.20 -6.05 -21.06 -15.64 114.89 -6.04 -18.75 -10.96 1,083,698 0.06 11
4.06 20.9 1.8 10.0 1.5 8.7 New Zealand Growth 205.75 -7.45 -18.51 -8.96 286.26 -7.45 -16.92 -5.75 528,980 0.03 -
3.14 17.4 1.8 12.7 1.7 11.0 Singapore 258.06 -4.68 -5.49 9.20 448.86 -4.08 -3.21 12.52 15,603,894 0.81 45
2.63 17.9 2.1 27.2 1.5 12.7 Singapore Growth 285.21 -3.57 -5.17 7.08 354.18 -3.30 -3.29 9.95 7,808,531 0.40 -
3.65 16.9 1.5 8.3 2.1 9.7 Singapore Value 399.05 -5.79 -5.82 11.37 539.09 -4.86 -3.16 15.16 7,795,363 0.40 -
3.73 22.1 1.8 6.3 1.0 8.3 Taiwan 115.92 -5.11 -17.50 0.97 50.02 -4.16 -14.41 4.78 31,572,453 1.63 110
3.71 18.6 2.2 6.3 1.1 12.7 Taiwan Growth 157.84 -4.93 -17.92 0.83 201.09 -4.03 -14.86 4.61 15,627,539 0.81 -
3.76 27.2 1.5 6.3 0.9 5.5 Taiwan Value 176.60 -5.28 -17.05 1.13 246.23 -4.30 -13.91 4.96 15,944,914 0.83 -
Europe
2.90 -619.2 1.1 3.5 0.6 -0.2 Austria 174.95 -8.27 -23.00 -24.73 283.60 -8.27 -20.73 -22.51 2,911,996 0.15 10
1.87 -21.1 1.1 3.6 0.8 -5.3 Austria Growth 172.68 -9.51 -27.45 -24.85 201.97 -9.51 -25.80 -23.14 1,961,418 0.10 -
5.02 10.8 1.2 3.3 0.5 11.1 Austria Value 865.50 -5.60 -16.57 -21.31 1,063.99 -5.60 -13.51 -18.43 950,578 0.05 -
1.42 16.3 2.4 9.5 1.4 15.9 Belgium Growth 214.79 -5.51 -14.84 -1.90 265.59 -5.51 -13.71 -0.44 4,518,138 0.23 -
3.24 19.7 1.1 12.2 0.5 5.9 Belgium Value 139.40 -8.24 -23.60 -20.47 189.54 -8.24 -20.91 -17.50 3,490,114 0.18 -
1.00 28.1 2.1 7.5 1.3 7.8 Denmark 594.11 -7.60 -1.29 -1.20 901.80 -7.55 -0.29 -0.15 9,778,326 0.51 14
1.17 23.2 5.0 21.5 2.7 24.3 Denmark Growth 381.65 -7.68 -1.39 0.37 423.28 -7.69 -0.25 1.62 4,764,444 0.25 -
0.84 35.1 1.4 4.6 0.9 3.9 Denmark Value 302.61 -7.53 -1.17 -2.55 373.22 -7.42 -0.29 -1.69 5,013,882 0.26 -
4.38 21.6 1.7 7.2 0.8 7.7 Finland 271.49 -6.78 -21.44 -21.09 472.23 -6.79 -18.29 -17.92 8,328,636 0.43 14
2.79 27.9 2.3 8.9 1.1 8.3 Finland Growth 126.88 -5.23 -24.44 -26.88 158.84 -5.23 -21.55 -24.08 2,355,004 0.12 -
5.01 19.9 1.5 6.6 0.8 7.5 Finland Value 196.21 -7.39 -16.95 -11.13 287.24 -7.39 -13.41 -7.34 5,973,633 0.31 -
3.82 16.5 1.3 4.6 0.7 8.3 France 191.91 -9.34 -26.92 -21.44 384.23 -9.20 -24.57 -18.46 83,332,497 4.31 76
2.52 23.9 2.1 8.9 1.1 9.0 France Growth 175.29 -8.44 -24.31 -17.28 217.20 -8.43 -22.44 -14.40 36,505,414 1.89 -
4.84 13.2 1.0 3.4 0.5 8.0 France Value 177.98 -10.02 -29.52 -25.51 236.04 -9.78 -26.69 -22.42 46,827,083 2.42 -
3.07 17.2 1.5 4.5 0.6 8.7 Germany 153.72 -8.96 -22.78 -16.12 262.44 -8.95 -20.45 -13.59 62,963,461 3.26 51
1.92 31.4 1.9 6.5 0.8 6.1 Germany Growth 191.06 -7.79 -22.47 -16.64 224.36 -7.79 -20.96 -15.02 33,210,586 1.72 -
4.35 11.4 1.2 3.3 0.5 10.6 Germany Value 202.73 -10.22 -22.70 -15.50 263.91 -10.22 -19.80 -12.33 29,752,875 1.54 -
3.01 7.6 0.8 3.2 0.6 11.4 Greece 79.01 -13.72 -48.14 -55.94 144.18 -13.71 -46.94 -54.71 2,474,747 0.13 11
0.95 7.5 0.9 3.6 0.6 13.8 Greece Growth 102.17 -14.58 -52.32 -60.38 124.90 -14.58 -51.87 -60.00 1,364,009 0.07 -
5.54 7.8 0.7 2.9 0.5 9.4 Greece Value 214.68 -12.62 -38.45 -43.19 301.99 -12.62 -35.47 -39.25 1,110,739 0.06 -
1.06 11.3 1.5 4.1 0.9 13.9 Hungary 124.73 -5.96 -21.42 -11.88 151.03 -5.96 -20.70 -11.08 1,459,100 0.08 4
0.59 10.1 1.4 3.7 1.2 15.0 Hungary Growth 124.27 -9.45 -27.74 -18.35 139.11 -9.46 -27.35 -17.90 679,992 0.04 -
1.46 12.7 1.5 4.6 0.7 12.8 Hungary Value 197.76 -2.70 -15.12 -5.67 246.63 -2.70 -14.01 -4.43 779,108 0.04 -
2.36 -8.7 0.8 3.3 0.5 -9.4 Ireland 83.31 -17.59 -35.20 -39.49 165.78 -17.59 -34.28 -38.30 2,152,448 0.11 6
1.68 -19.2 1.3 5.4 0.7 -7.3 Ireland Growth 66.00 -13.93 -28.03 -26.27 77.05 -13.93 -27.38 -25.17 1,616,562 0.08 -
4.40 -3.3 0.3 1.5 0.3 -11.1 Ireland Value 38.74 -26.97 -48.33 -57.33 52.38 -26.96 -47.39 -56.32 535,886 0.03 -
4.21 10.0 0.9 10.0 0.6 9.0 Italy 59.79 -10.39 -31.52 -29.02 119.25 -10.39 -29.40 -26.16 26,631,383 1.38 41
2.84 13.3 0.9 -2.2 0.9 6.7 Italy Growth 108.74 -14.31 -31.25 -25.12 143.70 -14.31 -29.43 -22.41 9,521,180 0.49 -
4.97 8.8 0.9 2.4 0.5 10.3 Italy Value 146.42 -8.04 -31.57 -31.20 212.26 -8.04 -29.27 -28.25 17,110,203 0.89 -
2–8
August 2010
FTSE World Country Performance - JPY

2.90 21.6 1.6 -7.5 0.8 7.8 Netherlands 201.35 -10.10 -25.60 -14.76 461.41 -9.76 -23.81 -12.43 22,998,066 1.19 19
2.83 22.1 1.6 -4.9 0.8 7.8 Netherlands Growth 173.23 -9.52 -28.89 -14.76 220.13 -9.15 -27.15 -12.23 18,108,640 0.94 -
3.18 19.8 1.4 8.1 0.6 7.6 Netherlands Value 113.63 -12.17 -22.68 -16.10 157.46 -11.93 -21.01 -14.22 4,889,426 0.25 -
3.59 16.1 1.6 6.8 1.0 9.8 Norway 325.93 -8.45 -24.58 -3.73 573.62 -8.45 -22.03 -0.31 7,183,199 0.37 10
3.20 13.8 1.6 7.8 1.2 12.0 Norway Growth 344.23 -7.38 -18.67 5.08 431.86 -7.38 -16.27 8.55 3,838,708 0.20 -
4.04 19.6 1.5 5.9 0.8 7.6 Norway Value 309.49 -9.66 -30.39 -12.05 405.24 -9.66 -27.73 -8.69 3,344,490 0.17 -
2.52 13.6 1.7 11.9 1.2 13.1 Poland 108.30 -6.77 -15.75 -6.52 146.98 -6.43 -13.89 -3.85 3,428,725 0.18 15
1.93 17.9 2.2 +ve 2.9 13.3 Poland Growth 134.98 -8.47 -17.46 -8.21 153.63 -8.34 -16.70 -6.28 1,621,647 0.08 -
3.06 11.1 1.5 6.4 0.8 13.0 Poland Value 159.50 -5.18 -14.35 -5.83 209.57 -4.65 -11.60 -2.80 1,807,078 0.09 -
4.74 10.6 1.7 4.4 1.0 17.2 Portugal 87.39 -4.63 -30.11 -24.27 172.66 -4.62 -26.62 -20.46 3,134,131 0.16 11
4.31 11.8 3.4 6.4 1.2 33.3 Portugal Growth 184.67 -1.02 -24.95 -17.10 250.91 -1.03 -21.18 -12.88 1,968,252 0.10 -
5.45 9.1 0.9 2.9 0.7 10.6 Portugal Value 142.11 -10.13 -40.24 -37.53 196.62 -10.13 -37.33 -34.48 1,165,880 0.06 -
5.60 8.6 1.5 12.5 1.0 18.3 Spain 242.83 -8.45 -32.13 -29.01 560.44 -8.13 -29.61 -25.15 34,064,110 1.76 31
5.76 8.5 1.9 59.8 1.3 23.6 Spain Growth 250.79 -6.65 -31.11 -26.97 341.41 -6.35 -28.44 -22.93 18,431,847 0.95 -
5.40 8.7 1.2 6.5 0.8 14.5 Spain Value 246.42 -10.48 -33.56 -32.49 342.57 -10.16 -31.71 -29.30 15,632,263 0.81 -
2.66 16.3 1.5 6.2 1.0 9.7 Sweden 470.31 -9.50 -8.11 -3.48 837.55 -9.50 -5.72 -0.97 23,420,107 1.21 30
2.02 20.7 1.8 14.7 1.3 8.9 Sweden Growth 269.22 -8.38 -10.98 -7.08 333.73 -8.38 -8.59 -4.57 11,769,794 0.61 -
3.32 13.5 1.4 3.9 0.9 10.4 Sweden Value 351.06 -10.62 -5.26 0.13 465.52 -10.62 -2.88 2.65 11,650,313 0.60 -
3.09 14.4 2.3 10.5 1.4 16.0 Switzerland 275.84 -0.61 -12.65 -5.50 437.48 -0.61 -10.14 -2.76 65,798,065 3.41 36
FTSE World Index

2.85 13.6 3.9 10.4 1.9 25.2 Switzerland Growth 218.80 -0.26 -12.01 -4.70 256.10 -0.26 -9.93 -2.45 31,847,438 1.65 -
3.31 15.2 1.7 10.6 1.1 11.6 Switzerland Value 230.29 -0.93 -13.45 -6.47 280.13 -0.93 -10.50 -3.24 33,950,627 1.76 -
3.55 13.4 1.8 7.1 1.1 14.1 UK 174.53 -5.54 -17.31 -9.48 423.78 -5.05 -15.15 -6.32 174,694,667 9.04 114
2.67 16.6 2.8 12.6 1.7 19.3 UK Growth 185.51 -5.74 -16.50 -3.86 239.37 -5.28 -14.53 -0.97 88,334,167 4.57 -
4.46 11.2 1.3 4.9 0.7 11.8 UK Value 142.01 -5.33 -18.53 -15.31 199.86 -4.82 -16.16 -11.89 86,360,499 4.47 -
3.95 13.4 2.1 9.5 1.5 16.7 Israel 120.14 -0.86 -18.24 -6.95 156.73 -0.55 -16.72 -4.22 6,739,951 0.35 36
1.47 17.7 2.4 12.9 3.0 14.8 Israel Growth 192.96 1.13 -19.67 -9.68 220.80 1.48 -18.74 -8.01 3,235,747 0.17 -
6.24 10.9 1.9 7.7 1.0 17.9 Israel Value 593.61 -2.63 -17.00 -4.38 872.92 -2.36 -14.82 -0.50 3,504,204 0.18 -
2.32 14.8 2.4 8.3 1.2 16.4 South Africa 561.35 -6.48 -7.99 3.35 1,196.40 -6.31 -6.59 5.84 24,696,401 1.28 71
1.56 21.3 3.0 12.2 2.1 14.5 South Africa Growth 405.54 -6.21 -9.94 0.91 507.87 -5.99 -8.94 2.77 12,208,885 0.63 -
3.07 11.4 2.0 6.3 0.9 17.6 South Africa Value 640.76 -6.74 -6.01 5.82 852.89 -6.63 -4.20 8.96 12,487,516 0.65 -
2.66 17.0 1.7 7.2 1.0 10.6 FTSE World Index 169.15 -6.90 -16.49 -9.15 285.53 -6.67 -14.94 -6.86 1,932,318,026 100.00 2,298
1.95 18.7 2.4 11.2 1.4 13.3 FTSE World Growth 173.33 -6.96 -17.71 -8.67 200.66 -6.77 -16.46 -6.78 964,903,557 49.94 -
3.38 15.6 1.3 5.3 0.8 9.0 FTSE World Value 182.84 -6.83 -15.25 -9.57 233.70 -6.56 -13.39 -6.88 967,414,469 50.06 -
FTSE World Index - JPY

400
2–9
350
300
250
200
150
100
2–9
FTSE World Industry/Sector Performance - JPY

3.06 16.4 1.7 7.1 0.9 10.5 Oil & Gas 362.59 -7.43 -23.67 -15.10 774.51 -7.08 -22.23 -12.67 181,267,324 9.38 113
1.99 29.0 2.1 9.1 1.4 7.3 Basic Materials 189.32 -4.72 -16.42 1.13 328.28 -4.56 -15.25 2.98 153,464,706 7.94 210
2.46 21.9 2.2 8.5 1.1 10.2 Chemicals 238.88 -2.44 -11.95 1.75 428.79 -2.34 -10.20 4.26 53,410,120 2.76 88
2.35 47.1 1.0 3.1 0.5 2.2 Forestry & Paper 77.36 -9.16 -12.54 -4.88 148.95 -8.93 -11.06 -2.75 3,495,337 0.18 14
1.53 36.2 2.7 13.7 3.4 7.9 Mining 565.04 -5.09 -15.14 5.75 941.74 -4.90 -14.38 7.04 62,796,703 3.25 43
2.30 20.0 1.8 7.9 0.7 9.5 Industrials 231.89 -8.68 -13.19 -4.51 357.95 -8.51 -11.82 -2.45 224,612,657 11.62 403
2.45 17.9 1.6 7.2 0.7 9.6 General Industrials 103.56 -8.54 -10.99 -2.72 188.52 -8.39 -9.46 -0.37 46,212,728 2.39 44
1.74 33.0 1.8 8.1 0.8 5.5 Electronic & Electrical Equipment 378.43 -9.19 -14.66 -0.68 573.40 -8.90 -13.64 0.82 27,334,398 1.41 63
2.55 21.0 2.3 7.5 1.0 11.0 Consumer Goods 299.19 -4.87 -10.80 -1.65 479.23 -4.71 -9.23 0.82 242,576,084 12.55 288
2.53 18.3 3.4 11.6 2.0 20.2 Beverages 444.56 -3.67 -8.83 4.42 780.24 -3.50 -7.52 7.18 43,541,927 2.25 31
2.82 17.1 2.6 10.5 1.1 15.9 Food Producers 323.56 -2.74 -12.03 -1.07 554.86 -2.55 -10.08 1.77 57,254,787 2.96 76
Construction
2.61 22.7 1.3 5.5 0.6 5.8 Leisure Goods 95.75 -8.11 -13.01 -12.84 131.42 -8.09 -11.95 -11.25 16,528,755 0.86 27
2.13 21.8 3.3 11.2 1.7 16.0 Personal Goods 581.61 -5.20 -6.21 6.13 913.03 -5.10 -4.72 8.49 33,277,709 1.72 53
4.80 15.1 6.0 11.0 2.1 40.1 Tobacco 706.81 -3.59 -6.54 1.30 1,649.57 -3.16 -3.38 6.36 24,385,735 1.26 10
2.84 11.8 2.4 9.6 1.7 21.7 Health Care 234.98 -3.03 -18.22 -10.57 371.62 -2.79 -16.56 -8.23 162,259,505 8.40 122
2.17 16.6 2.0 7.7 0.6 12.2 Consumer Services 218.00 -5.73 -10.67 -1.76 325.59 -5.48 -9.29 0.32 180,748,743 9.35 302
2.34 12.7 1.8 7.3 1.2 13.4 Media 148.70 -7.84 -10.13 3.68 221.66 -7.65 -8.66 5.98 46,302,615 2.40 77
1.85 31.9 2.2 8.8 1.0 7.0 Travel & Leisure 176.36 -3.34 -1.63 4.88 254.16 -3.10 -0.20 6.93 38,433,213 1.99 88
4.72 11.0 1.4 4.9 0.9 13.0 Utilities 181.10 -3.59 -18.09 -14.19 455.07 -3.30 -15.34 -10.18 84,352,875 4.37 115
4.42 11.3 1.3 4.7 1.0 12.4 Electricity 177.72 -2.45 -14.31 -11.09 451.19 -2.11 -11.68 -7.10 52,371,639 2.71 78
2.74 18.5 1.1 6.1 1.0 6.6 Financials 109.01 -9.24 -17.95 -17.18 193.00 -8.99 -16.37 -15.09 419,613,863 21.72 502
2.67 19.3 1.1 4.7 1.1 6.1 Banks 110.42 -10.57 -18.56 -20.22 202.70 -10.32 -17.06 -18.28 229,050,436 11.85 178
2.87 17.3 1.0 9.4 0.5 6.3 Life Insurance 144.14 -12.21 -19.61 -19.48 302.53 -11.95 -18.29 -17.50 32,973,019 1.71 41
2.23 12.9 1.3 -ve 1.5 10.8 Financial Services 95.25 -9.06 -22.59 -17.50 141.27 -8.75 -21.39 -15.84 60,354,401 3.12 113
1.47 18.7 2.7 9.7 1.6 15.3 Technology 55.84 -10.54 -20.60 -9.73 70.78 -10.37 -19.74 -8.54 191,153,572 9.89 166
2.66 17.0 1.7 7.2 1.0 10.6 FTSE World Index 169.15 -6.90 -16.49 -9.15 285.53 -6.67 -14.94 -6.86 1,932,318,026 100.00 2,298
2–10
August 2010
FTSE World Regional Performance - EUR

2.66 17.0 1.7 7.2 1.0 10.6 World Index 288.72 -1.51 4.51 13.32 487.39 -1.26 6.45 16.18 18,106,075 100.00 2,298
1.95 18.7 2.4 11.2 1.4 13.3 World Index Growth 191.06 -1.57 2.99 13.93 221.18 -1.38 4.55 16.28 9,041,274 49.94 -
3.38 15.6 1.3 5.3 0.8 9.0 World Index Value 201.54 -1.44 6.07 12.79 257.61 -1.15 8.40 16.16 9,064,801 50.06 -
3.08 16.4 1.5 7.4 0.9 9.7 World ex USA 239.42 -0.88 3.22 11.26 411.28 -0.62 5.59 14.56 10,152,546 56.07 1,709
2.38 19.2 2.1 12.4 1.2 11.2 World ex USA Growth 222.52 -0.51 2.77 13.20 270.29 -0.28 4.74 16.06 5,092,922 28.13 -
3.78 14.4 1.2 5.3 0.7 8.9 World ex USA Value 242.26 -1.24 3.69 9.43 316.72 -0.97 6.46 13.15 5,059,625 27.94 -
2.20 17.8 2.0 6.9 1.2 12.0 World Americas 397.27 -2.10 6.38 17.28 641.68 -1.88 7.84 19.71 9,257,138 51.13 747
1.46 18.5 2.9 10.4 1.9 16.5 World America's Growth 180.68 -2.38 4.28 17.09 199.56 -2.21 5.36 18.88 4,619,533 25.51 -
2.94 17.0 1.6 5.1 0.9 9.6 World America's Value 184.70 -1.83 8.49 17.51 230.85 -1.54 10.35 20.57 4,637,605 25.61 -
2.17 18.0 2.0 6.9 1.2 11.8 World North America 407.47 -2.13 6.47 16.44 697.02 -1.91 7.91 18.83 8,669,599 47.88 645
1.40 18.4 2.9 10.3 1.8 16.4 World North America's Growth 172.22 -2.46 3.87 15.65 189.63 -2.31 4.90 17.36 4,315,846 23.84 -
2.93 17.6 1.5 5.2 0.9 9.3 World North America's Value 175.85 -1.80 9.08 17.26 219.47 -1.51 10.95 20.32 4,353,753 24.05 -
2.71 16.5 1.8 7.2 1.1 11.6 World ex Japan 385.49 -1.66 4.00 14.31 717.12 -1.40 6.01 17.28 16,475,382 90.99 1,844
1.96 18.2 2.6 12.1 1.6 14.9 World ex Japan Growth 198.42 -1.68 2.73 15.00 230.93 -1.47 4.36 17.45 8,235,483 45.48 -
3.46 15.2 1.4 5.1 0.8 9.8 World ex Japan Value 198.69 -1.64 5.29 13.70 257.08 -1.33 7.70 17.19 8,239,899 45.51 -
2.66 20.5 1.4 8.2 0.8 6.9 World Asia Pacific 137.80 0.17 8.61 14.03 196.46 0.49 10.53 16.87 3,468,624 19.16 937
2.16 21.2 1.7 8.3 0.9 8.4 World Asia Pacific Growth 194.46 0.02 6.09 13.99 225.34 0.31 7.61 16.26 1,724,437 9.52 -
3.16 19.8 1.1 8.1 0.7 5.9 World Asia Pacific Value 268.82 0.32 11.20 14.16 330.17 0.67 13.54 17.56 1,744,187 9.63 -
3.06 18.4 1.7 9.2 1.1 10.0 World Asia Pacific ex Japan 348.93 0.26 7.24 24.42 788.44 0.83 9.88 28.34 1,837,931 10.15 483
2.47 18.4 2.4 11.9 1.4 13.9 World Asia Pacific ex Japan Growth 311.98 0.41 6.27 24.56 388.43 0.93 8.48 27.71 918,646 5.07 -
FTSE World Index

3.65 18.3 1.4 7.6 0.9 7.8 World Asia Pacific ex Japan Value 309.12 0.12 8.23 24.47 422.14 0.74 11.31 29.14 919,285 5.08 -
3.16 16.3 1.5 7.5 0.8 9.3 World Europe-Asia Pacific 212.02 -0.91 2.30 8.92 364.29 -0.65 4.77 12.24 8,554,375 47.25 1,444
2.49 18.7 2.0 12.2 1.1 10.9 World Europe Asia Pacific Growth 202.13 -0.77 1.56 10.61 246.96 -0.53 3.64 13.54 4,277,023 23.62 -
3.83 14.4 1.2 5.4 0.7 8.4 World Europe Asia Pacific Value 218.89 -1.05 3.05 7.31 286.66 -0.77 5.92 11.02 4,277,352 23.62 -
2.49 17.4 1.8 7.3 1.1 10.8 World ex Eurobloc 100.84 -1.13 6.90 16.34 128.80 -0.86 8.68 19.08 15,697,954 86.70 2,014
1.81 18.6 2.5 10.1 1.5 14.1 World ex Eurobloc Growth 191.31 -1.31 5.09 16.85 218.24 -1.10 6.51 19.02 7,827,270 43.23 -
3.17 16.4 1.4 5.7 0.8 9.0 World ex Eurobloc Value 203.22 -0.94 8.76 15.91 256.93 -0.62 10.93 19.23 7,870,684 43.47 -
2.58 17.5 1.7 7.2 1.0 10.2 World ex UK 287.36 -1.65 4.62 13.37 466.08 -1.43 6.48 16.12 16,469,163 90.96 2,184
1.88 18.9 2.3 11.1 1.4 12.8 World ex UK Growth 189.71 -1.70 2.89 13.36 217.01 -1.53 4.35 15.59 8,213,571 45.36 -
3.27 16.2 1.4 5.3 0.8 8.8 World ex UK Value 206.34 -1.60 6.38 13.42 261.03 -1.33 8.64 16.69 8,255,592 45.60 -
3.78 14.6 1.3 6.5 0.7 9.4 World Eurobloc 83.70 -3.95 -8.72 -2.96 119.33 -3.82 -5.86 0.65 2,408,121 13.30 284
2.85 19.0 1.7 34.7 1.0 9.5 World Eurobloc Growth 189.65 -3.24 -8.71 -1.75 238.89 -3.14 -6.31 1.63 1,214,004 6.70 -
3.51 14.3 1.6 7.0 0.9 11.3 World Europe 317.51 -1.64 -1.53 5.79 663.11 -1.41 1.29 9.42 5,085,751 28.09 507
2.72 17.4 2.2 17.6 1.2 13.1 World Europe Growth 206.17 -1.30 -1.11 8.64 259.36 -1.09 1.32 11.99 2,552,586 14.10 -
4.30 12.2 1.2 4.4 0.7 10.2 World Europe Value 193.33 -1.98 -2.01 2.97 262.53 -1.73 1.21 6.90 2,533,165 13.99 -
3.26 14.1 1.9 7.6 1.1 13.7 World Europe ex Eurobloc 89.78 0.54 6.00 15.15 128.80 0.87 8.79 18.83 2,677,629 14.79 223
2.60 16.1 2.8 12.1 1.7 18.6 World Europe ex Eurobloc Growth 223.50 0.54 6.54 19.57 280.64 0.84 9.03 22.88 1,338,581 7.39 -
3.92 12.6 1.4 5.5 0.8 11.3 World Europe ex Eurobloc Value 193.52 0.55 5.21 10.60 262.08 0.89 8.34 14.67 1,339,048 7.40 -
2.80 15.4 2.0 8.5 1.3 13.0 World Europe ex Eurobloc ex UK 124.75 1.52 10.23 18.84 162.47 1.54 13.15 22.04 1,040,717 5.75 109
2.49 15.3 2.8 11.4 1.7 17.7 World Europe ex Eurobloc ex UK Growth 267.86 1.89 10.26 19.06 317.44 1.90 12.80 21.87 510,879 2.82 -
3.10 15.5 1.5 6.8 1.0 10.3 World Europe ex Eurobloc ex UK Value 288.24 1.16 10.16 18.59 359.47 1.19 13.48 22.19 529,839 2.93 -
3.48 14.8 1.5 7.0 0.8 10.2 World Europe ex UK 314.49 -2.36 -3.75 2.70 597.81 -2.27 -0.88 6.21 3,448,839 19.05 393
2.75 17.8 1.9 21.6 1.1 11.3 World Europe ex UK Growth 208.25 -1.78 -3.75 3.66 258.42 -1.70 -1.31 6.92 1,724,883 9.53 -
2–11
4.22 12.7 1.2 4.2 0.6 9.6 World Europe ex UK Value 213.88 -2.94 -3.74 1.77 284.70 -2.82 -0.44 5.55 1,723,956 9.52 -
2.67 17.0 1.7 7.1 1.0 10.5 World ex South Africa 286.16 -1.51 4.39 13.14 482.35 -1.27 6.33 16.00 17,874,667 98.72 2,227
1.95 18.6 2.4 11.2 1.4 13.2 World ex South Africa Growth 189.70 -1.58 2.88 13.79 219.50 -1.39 4.44 16.14 8,926,875 49.30 -
3.38 15.7 1.3 5.3 0.8 9.0 World ex South Africa Value 199.62 -1.44 5.93 12.58 255.09 -1.15 8.26 15.94 8,947,792 49.42 -
2.76 18.6 1.7 6.7 1.0 9.1 World Nordic 724.39 -3.22 9.88 16.42 1,232.45 -3.21 12.82 19.58 456,422 2.52 68
2.12 20.0 2.1 12.8 1.4 10.7 World Nordic Growth 265.57 -2.41 8.34 13.51 324.26 -2.40 11.20 16.58 212,964 1.18 -
3.32 17.6 1.4 4.7 0.8 8.1 World Nordic Value 334.87 -3.92 11.54 19.61 445.16 -3.90 14.57 22.86 243,458 1.34 -
2–11
FTSE World Country Performance - EUR

Americas
2.99 14.3 2.1 6.0 1.5 15.3 Brazil 748.35 -1.31 2.95 32.17 1,519.95 -0.92 4.93 35.83 461,388 2.55 80
2.63 20.4 3.1 11.3 2.4 15.4 Brazil Growth 977.06 -0.32 9.69 43.82 1,298.03 0.01 11.63 47.58 236,378 1.31 -
3.38 10.9 1.6 4.1 1.1 15.3 Brazil Value 1,436.45 -2.33 -3.58 21.10 2,077.11 -1.88 -1.56 24.66 225,010 1.24 -
2.51 21.6 2.0 6.7 1.7 9.5 Canada 518.82 -0.22 10.04 21.55 905.56 -0.08 11.81 24.64 716,070 3.95 56
1.49 24.1 2.3 16.8 2.4 10.4 Canada Growth 367.87 2.65 9.46 23.27 412.58 2.73 10.42 25.05 367,494 2.03 -
3.59 19.4 1.7 4.1 1.3 8.8 Canada Value 391.25 -3.07 10.43 19.95 494.00 -2.88 12.97 24.26 348,576 1.93 -
1.61 17.4 2.7 10.3 1.9 16.7 Mexico 6,375.33 -3.11 11.09 29.18 8,893.56 -3.10 12.07 30.93 126,151 0.70 22
0.75 19.4 5.4 12.6 2.9 30.1 Mexico Growth 822.00 -4.08 13.38 33.71 904.43 -4.08 14.47 35.28 67,309 0.37 -
2.59 15.6 1.7 8.5 1.3 11.8 Mexico Value 411.37 -1.97 9.08 25.11 494.35 -1.95 9.94 27.02 58,842 0.32 -
2.14 17.7 2.0 6.9 1.2 12.0 USA 400.18 -2.30 6.16 16.00 683.93 -2.07 7.58 18.33 7,953,529 43.93 589
1.40 18.0 3.0 10.0 1.8 17.1 USA Growth 164.64 -2.91 3.38 15.00 181.12 -2.75 4.42 16.69 3,948,352 21.81 -
2.87 17.4 1.5 5.3 0.9 9.4 USA Value 167.82 -1.69 8.96 17.03 209.21 -1.39 10.77 19.98 4,005,177 22.12 -
Asia Pacific
4.15 23.0 1.9 11.2 1.4 9.0 Australia 440.98 -1.06 1.17 17.14 1,154.75 -0.26 3.99 21.66 651,481 3.60 101
3.02 21.6 2.8 15.6 2.0 13.7 Australia Growth 364.63 -0.88 0.80 19.87 478.91 -0.13 2.91 22.94 326,576 1.80 -
5.29 24.6 1.5 8.8 1.1 6.5 Australia Value 290.04 -1.25 1.54 14.85 433.82 -0.38 5.09 20.74 324,905 1.79 -
2.38 15.6 1.7 16.8 2.7 11.0 Hong Kong, China 636.50 2.87 14.06 29.93 1,457.13 3.13 16.16 33.78 342,349 1.89 108
1.80 18.3 2.5 21.4 3.6 14.5 Hong Kong Growth 365.43 1.17 9.88 29.50 451.32 1.41 11.56 32.89 167,615 0.93 -
2.95 13.7 1.3 13.9 2.2 9.4 Hong Kong Value 347.61 4.56 18.33 31.69 456.01 4.83 20.89 36.01 174,734 0.97 -
2.21 23.6 1.1 7.3 0.6 4.7 Japan 92.44 0.06 10.14 3.89 115.98 0.10 11.27 5.72 1,630,693 9.01 454
1.80 25.8 1.3 6.2 0.7 5.1 Japan Growth 132.26 -0.44 5.86 4.04 144.98 -0.41 6.63 5.48 805,791 4.45 -
2.61 21.8 0.9 8.7 0.5 4.4 Japan Value 232.52 0.56 14.60 3.56 263.21 0.59 16.13 5.77 824,902 4.56 -
1.23 14.4 1.5 6.5 0.6 11.3 Korea 778.73 -0.02 12.29 28.86 296.31 0.10 13.90 30.71 391,898 2.16 108
1.13 14.9 2.1 9.0 0.8 15.1 Korea Growth 316.38 1.26 11.96 25.78 353.85 1.43 13.42 27.43 199,900 1.10 -
1.33 13.9 1.2 5.1 0.5 9.2 Korea Value 414.46 -1.31 12.58 31.81 493.30 -1.24 14.32 33.85 191,998 1.06 -
6.02 13.6 1.5 5.4 1.1 11.3 New Zealand 61.79 -0.61 -1.22 5.23 196.11 -0.61 1.68 11.07 10,154 0.06 11
4.06 20.9 1.8 10.0 1.5 8.7 New Zealand Growth 226.79 -2.09 1.99 13.56 315.54 -2.09 3.98 17.57 4,957 0.03 -
7.88 10.2 1.4 3.8 0.9 13.1 New Zealand Value 145.22 0.85 -4.71 -3.00 233.58 0.85 -0.87 4.51 5,198 0.03 -
3.14 17.4 1.8 12.7 1.7 11.0 Singapore 440.50 0.84 18.29 36.22 766.18 1.48 21.13 40.35 146,211 0.81 45
2.63 17.9 2.1 27.2 1.5 12.7 Singapore Growth 314.38 2.01 18.69 33.57 390.40 2.30 21.04 37.15 73,167 0.40 -
3.65 16.9 1.5 8.3 2.1 9.7 Singapore Value 439.86 -0.33 17.86 38.92 594.23 0.65 21.20 43.64 73,044 0.40 -
3.73 22.1 1.8 6.3 1.0 8.3 Taiwan 197.86 0.39 3.25 25.93 85.38 1.38 7.13 30.69 295,838 1.63 110
3.71 18.6 2.2 6.3 1.1 12.7 Taiwan Growth 173.98 0.58 2.73 25.77 221.66 1.53 6.56 30.49 146,432 0.81 -
3.76 27.2 1.5 6.3 0.9 5.5 Taiwan Value 194.66 0.20 3.82 26.14 271.41 1.23 7.75 30.93 149,406 0.83 -
Europe
2.90 -619.2 1.1 3.5 0.6 -0.2 Austria 263.50 -2.96 -3.64 -6.11 427.28 -2.96 -0.78 -3.33 27,286 0.15 10
1.87 -21.1 1.1 3.6 0.8 -5.3 Austria Growth 190.34 -4.27 -9.21 -6.26 222.67 -4.27 -7.14 -4.12 18,379 0.10 -
5.02 10.8 1.2 3.3 0.5 11.1 Austria Value 954.03 -0.13 4.41 -1.85 1,173.10 -0.13 8.25 1.76 8,907 0.05 -
1.42 16.3 2.4 9.5 1.4 15.9 Belgium Growth 236.76 -0.04 6.58 22.37 292.67 -0.04 8.01 24.20 42,336 0.23 -
3.24 19.7 1.1 12.2 0.5 5.9 Belgium Value 153.65 -2.94 -4.38 -0.79 208.97 -2.94 -1.00 2.92 32,703 0.18 -
1.00 28.1 2.1 7.5 1.3 7.8 Denmark 1,014.11 -2.25 23.54 23.25 1,539.33 -2.20 24.80 24.55 91,624 0.51 14
1.17 23.2 5.0 21.5 2.7 24.3 Denmark Growth 420.69 -2.34 23.41 25.21 466.58 -2.34 24.84 26.75 44,643 0.25 -
0.84 35.1 1.4 4.6 0.9 3.9 Denmark Value 333.56 -2.17 23.70 21.56 411.39 -2.06 24.79 22.63 46,981 0.26 -
4.38 21.6 1.7 7.2 0.8 7.7 Finland 502.16 -1.39 -1.68 -1.57 911.51 -1.39 2.27 2.38 78,040 0.43 14
2.79 27.9 2.3 8.9 1.1 8.3 Finland Growth 139.86 0.26 -5.43 -8.78 175.05 0.26 -1.81 -5.30 22,067 0.12 -
5.01 19.9 1.5 6.6 0.8 7.5 Finland Value 216.28 -2.02 3.94 10.86 316.70 -2.02 8.37 15.58 55,974 0.31 -
3.82 16.5 1.3 4.6 0.7 8.3 France 292.71 -4.10 -8.54 -2.02 585.93 -3.95 -5.59 1.71 780,837 4.31 76
2.52 23.9 2.1 8.9 1.1 9.0 France Growth 193.22 -3.14 -5.28 3.18 239.38 -3.13 -2.92 6.79 342,061 1.89 -
4.84 13.2 1.0 3.4 0.5 8.0 France Value 196.18 -4.82 -11.79 -7.09 260.15 -4.56 -8.25 -3.23 438,776 2.42 -
3.07 17.2 1.5 4.5 0.6 8.7 Germany 231.70 -3.68 -3.36 4.63 395.49 -3.68 -0.43 7.80 589,976 3.26 51
1.92 31.4 1.9 6.5 0.8 6.1 Germany Growth 210.60 -2.45 -2.96 3.98 247.28 -2.45 -1.08 6.01 311,188 1.72 -
4.35 11.4 1.2 3.3 0.5 10.6 Germany Value 223.47 -5.02 -3.25 5.40 290.85 -5.02 0.39 9.37 278,788 1.54 -
3.01 7.6 0.8 3.2 0.6 11.4 Greece 286.09 -8.72 -35.09 -45.04 211.25 -8.72 -33.60 -43.50 23,189 0.13 11
0.95 7.5 0.9 3.6 0.6 13.8 Greece Growth 112.62 -9.64 -40.32 -50.57 137.66 -9.64 -39.76 -50.11 12,781 0.07 -
5.54 7.8 0.7 2.9 0.5 9.4 Greece Value 236.64 -7.56 -22.97 -29.14 332.61 -7.56 -19.22 -24.21 10,408 0.06 -
1.06 11.3 1.5 4.1 0.9 13.9 Hungary 212.90 -0.53 -1.66 9.91 257.80 -0.52 -0.76 10.92 13,672 0.08 4
0.59 10.1 1.4 3.7 1.2 15.0 Hungary Growth 136.98 -4.21 -9.57 1.86 153.34 -4.22 -9.08 2.40 6,372 0.04 -
1.46 12.7 1.5 4.6 0.7 12.8 Hungary Value 217.99 2.93 6.23 17.67 271.85 2.93 7.62 19.21 7,300 0.04 -
2.36 -8.7 0.8 3.3 0.5 -9.4 Ireland 137.05 -12.82 -18.90 -24.53 272.68 -12.81 -17.75 -23.04 20,169 0.11 6
1.68 -19.2 1.3 5.4 0.7 -7.3 Ireland Growth 72.76 -8.94 -9.92 -8.03 84.93 -8.94 -9.11 -6.65 15,147 0.08 -
4.40 -3.3 0.3 1.5 0.3 -11.1 Ireland Value 42.71 -22.72 -35.33 -46.76 57.73 -22.73 -34.16 -45.53 5,021 0.03 -
4.21 10.0 0.9 10.0 0.6 9.0 Italy 128.16 -5.20 -14.30 -11.46 255.71 -5.20 -11.61 -7.85 249,540 1.38 41
2.84 13.3 0.9 -2.2 0.9 6.7 Italy Growth 119.87 -9.35 -13.95 -6.59 158.41 -9.35 -11.65 -3.18 89,215 0.49 -
4.97 8.8 0.9 2.4 0.5 10.3 Italy Value 161.39 -2.72 -14.36 -14.18 234.12 -2.72 -11.45 -10.47 160,325 0.89 -
2–12
August 2010
FTSE World Country Performance - EUR

2.90 21.6 1.6 -7.5 0.8 7.8 Netherlands 300.21 -4.89 -6.89 6.33 687.99 -4.53 -4.64 9.23 215,495 1.19 19
2.83 22.1 1.6 -4.9 0.8 7.8 Netherlands Growth 190.95 -4.28 -11.00 6.33 242.66 -3.89 -8.83 9.48 169,680 0.94 -
3.18 19.8 1.4 8.1 0.6 7.6 Netherlands Value 125.26 -7.08 -3.22 4.65 173.60 -6.82 -1.13 7.00 45,815 0.25 -
3.59 16.1 1.6 6.8 1.0 9.8 Norway 556.35 -3.16 -5.61 20.09 979.14 -3.16 -2.41 24.35 67,308 0.37 10
3.20 13.8 1.6 7.8 1.2 12.0 Norway Growth 379.43 -2.02 1.79 31.07 476.03 -2.02 4.80 35.40 35,969 0.20 -
4.04 19.6 1.5 5.9 0.8 7.6 Norway Value 341.14 -4.43 -12.88 9.70 446.69 -4.43 -9.55 13.90 31,338 0.17 -
2.52 13.6 1.7 11.9 1.2 13.1 Poland 184.87 -1.37 5.45 16.61 250.90 -1.01 7.77 19.93 32,128 0.18 15
1.93 17.9 2.2 +ve 2.9 13.3 Poland Growth 148.79 -3.17 3.30 14.51 169.34 -3.03 4.25 16.91 15,195 0.08 -
3.06 11.1 1.5 6.4 0.8 13.0 Poland Value 175.82 0.31 7.20 17.47 231.01 0.87 10.64 21.25 16,933 0.09 -
4.74 10.6 1.7 4.4 1.0 17.2 Portugal 177.77 0.90 -12.53 -5.54 254.32 0.90 -8.16 -0.78 29,367 0.16 11
4.31 11.8 3.4 6.4 1.2 33.3 Portugal Growth 203.55 4.70 -6.08 3.40 276.41 4.70 -1.33 8.69 18,443 0.10 -
5.45 9.1 0.9 2.9 0.7 10.6 Portugal Value 156.65 -4.93 -25.21 -22.07 216.47 -4.93 -21.60 -18.30 10,924 0.06 -
5.60 8.6 1.5 12.5 1.0 18.3 Spain 453.74 -3.15 -15.05 -11.44 1,046.98 -2.82 -11.90 -6.64 319,185 1.76 31
5.76 8.5 1.9 59.8 1.3 23.6 Spain Growth 276.44 -1.25 -13.78 -8.91 376.29 -0.93 -10.43 -3.86 172,709 0.95 -
5.40 8.7 1.2 6.5 0.8 14.5 Spain Value 271.62 -5.30 -16.85 -15.78 377.63 -4.96 -14.55 -11.83 146,476 0.81 -
2.66 16.3 1.5 6.2 1.0 9.7 Sweden 802.79 -4.27 15.00 20.39 1,429.66 -4.27 18.00 23.52 219,449 1.21 30
2.02 20.7 1.8 14.7 1.3 8.9 Sweden Growth 296.76 -3.07 11.41 15.91 367.86 -3.07 14.41 19.03 110,285 0.61 -
3.32 13.5 1.4 3.9 0.9 10.4 Sweden Value 386.97 -5.44 18.57 24.90 513.14 -5.44 21.55 28.04 109,165 0.60 -
3.09 14.4 2.3 10.5 1.4 16.0 Switzerland 470.85 5.15 9.33 17.89 746.76 5.15 12.47 21.29 616,537 3.41 36
FTSE World Index

2.85 13.6 3.9 10.4 1.9 25.2 Switzerland Growth 241.18 5.51 10.12 18.88 282.30 5.51 12.73 21.69 298,415 1.65 -
3.31 15.2 1.7 10.6 1.1 11.6 Switzerland Value 253.85 4.81 8.32 16.68 308.78 4.81 12.01 20.70 318,122 1.76 -
3.55 13.4 1.8 7.1 1.1 14.1 UK 297.91 -0.07 3.48 12.91 723.37 0.44 6.19 16.86 1,636,912 9.04 114
2.67 16.6 2.8 12.6 1.7 19.3 UK Growth 204.48 -0.29 4.50 19.92 263.85 0.21 6.97 23.53 827,703 4.57 -
4.46 11.2 1.3 4.9 0.7 11.8 UK Value 156.53 0.15 1.95 5.64 220.30 0.69 4.93 9.91 809,209 4.47 -
3.95 13.4 2.1 9.5 1.5 16.7 Israel 205.07 4.88 2.32 16.06 267.53 5.20 4.23 19.47 63,154 0.35 36
1.47 17.7 2.4 12.9 3.0 14.8 Israel Growth 212.69 6.98 0.53 12.66 243.39 7.36 1.70 14.75 30,319 0.17 -
6.24 10.9 1.9 7.7 1.0 17.9 Israel Value 654.33 3.01 3.88 19.28 962.20 3.30 6.61 24.11 32,835 0.18 -
2.32 14.8 2.4 8.3 1.2 16.4 South Africa 958.21 -1.07 15.16 28.92 2,042.20 -0.89 16.91 32.02 231,409 1.28 71
1.56 21.3 3.0 12.2 2.1 14.5 South Africa Growth 447.02 -0.78 12.71 25.88 559.81 -0.55 13.96 28.19 114,399 0.63 -
3.07 11.4 2.0 6.3 0.9 17.6 South Africa Value 706.29 -1.34 17.64 32.00 940.12 -1.22 19.90 35.91 117,010 0.65 -
2.66 17.0 1.7 7.2 1.0 10.6 FTSE World Index 288.72 -1.51 4.51 13.32 487.39 -1.26 6.45 16.18 18,106,075 100.00 2,298
1.95 18.7 2.4 11.2 1.4 13.3 FTSE World Growth 191.06 -1.57 2.99 13.93 221.18 -1.38 4.55 16.28 9,041,274 49.94 -
3.38 15.6 1.3 5.3 0.8 9.0 FTSE World Value 201.54 -1.44 6.07 12.79 257.61 -1.15 8.40 16.16 9,064,801 50.06 -
FTSE World Index - EUR

400
2–13
350
300
250
200
150
100
2–13
FTSE World Industry/Sector Performance - EUR

3.06 16.4 1.7 7.1 0.9 10.5 Oil & Gas 618.92 -2.08 -4.48 5.90 1,322.05 -1.70 -2.67 8.93 1,698,499 9.38 113
3.30 16.6 1.6 6.9 0.9 10.0 Oil & Gas Producers 583.14 -1.78 -5.00 4.62 1,276.75 -1.37 -3.09 7.83 1,421,798 7.85 74
1.97 15.0 2.0 7.9 1.7 14.0 Oil Equipment, Services & Distribution 560.11 -3.11 0.51 16.52 1,143.15 -2.86 1.84 18.63 256,952 1.42 31
1.99 29.0 2.1 9.1 1.4 7.3 Basic Materials 323.16 0.80 4.60 26.15 560.36 0.96 6.07 28.46 1,437,985 7.94 210
2.46 21.9 2.2 8.5 1.1 10.2 Chemicals 407.76 3.21 10.20 26.93 731.92 3.32 12.39 30.05 500,460 2.76 88
2.35 47.1 1.0 3.1 0.5 2.2 Forestry & Paper 132.05 -3.89 9.47 18.64 254.25 -3.66 11.31 21.31 32,752 0.18 14
1.53 36.2 2.7 13.7 3.4 7.9 Mining 964.50 0.40 6.20 31.91 1,607.50 0.61 7.15 33.52 588,413 3.25 43
2.30 20.0 1.8 7.9 0.7 9.5 Industrials 395.82 -3.39 8.65 19.12 611.01 -3.21 10.36 21.68 2,104,650 11.62 403
2.55 21.0 2.3 7.5 1.0 11.0 Consumer Goods 510.70 0.64 11.64 22.67 818.02 0.80 13.60 25.76 2,272,970 12.55 288
2.53 18.3 3.4 11.6 2.0 20.2 Beverages 758.84 1.91 14.10 30.25 1,331.83 2.08 15.75 33.69 407,994 2.25 31
2.82 17.1 2.6 10.5 1.1 15.9 Food Producers 552.31 2.89 10.10 23.41 947.12 3.10 12.54 26.94 536,485 2.96 76
2.76 20.2 2.4 8.8 1.2 11.3 Household Goods & Home 654.34 -0.33 8.71 20.25 1,036.23 -0.13 10.92 23.34 244,086 1.35 34
Construction
2.61 22.7 1.3 5.5 0.6 5.8 Leisure Goods 163.44 -2.79 8.87 8.72 224.33 -2.76 10.20 10.70 154,877 0.86 27
2.13 21.8 3.3 11.2 1.7 16.0 Personal Goods 992.78 0.29 17.39 32.39 1,558.50 0.39 19.24 35.33 311,817 1.72 53
4.80 15.1 6.0 11.0 2.1 40.1 Tobacco 1,206.50 2.00 16.97 26.36 2,815.74 2.44 20.92 32.68 228,498 1.26 10
2.84 11.8 2.4 9.6 1.7 21.7 Health Care 401.11 2.59 2.35 11.56 634.34 2.84 4.43 14.47 1,520,393 8.40 122
1.01 12.3 2.1 8.9 0.9 18.4 Health Care Equipment & Services 1,021.18 -1.73 -2.50 9.77 1,402.15 -1.71 -1.88 10.74 373,231 2.06 57
2.34 12.7 1.8 7.3 1.2 13.4 Media 253.82 -2.50 12.46 29.33 378.37 -2.30 14.32 32.20 433,862 2.40 77
1.85 31.9 2.2 8.8 1.0 7.0 Travel & Leisure 301.05 2.26 23.12 30.82 433.83 2.51 24.90 33.39 360,124 1.99 88
4.72 11.0 1.4 4.9 0.9 13.0 Utilities 309.12 1.99 2.51 7.04 776.78 2.30 5.95 12.05 790,398 4.37 115
4.42 11.3 1.3 4.7 1.0 12.4 Electricity 303.36 3.20 7.24 10.91 770.16 3.55 10.54 15.88 490,729 2.71 78
5.21 10.6 1.4 5.3 0.8 14.1 Gas, Water & Multiutilities 335.86 0.07 -4.42 1.24 847.73 0.31 -0.80 6.27 299,668 1.66 37
2.74 18.5 1.1 6.1 1.0 6.6 Financials 186.07 -3.99 2.69 3.30 329.44 -3.73 4.66 5.92 3,931,837 21.72 502
2.67 19.3 1.1 4.7 1.1 6.1 Banks 188.48 -5.39 1.93 -0.48 346.00 -5.13 3.80 1.94 2,146,233 11.85 178
2.87 17.3 1.0 9.4 0.5 6.3 Life Insurance 246.05 -7.12 0.61 0.44 516.41 -6.85 2.27 2.91 308,962 1.71 41
2.23 12.9 1.3 -ve 1.5 10.8 Financial Services 162.59 -3.79 -3.12 2.91 241.15 -3.47 -1.61 4.99 565,529 3.12 113
1.47 18.7 2.7 9.7 1.6 15.3 Technology 95.31 -5.37 -0.64 12.59 120.82 -5.17 0.45 14.09 1,791,134 9.89 166
1.63 22.1 2.3 9.1 1.3 10.7 Technology Hardware & Equipment 88.40 -7.05 0.12 11.41 113.11 -6.87 1.34 13.03 1,097,907 6.06 111
2.66 17.0 1.7 7.2 1.0 10.6 FTSE World Index 288.72 -1.51 4.51 13.32 487.39 -1.26 6.45 16.18 18,106,075 100.00 2,298
2–14
August 2010
FTSE World Regional Performance - GBP

2.66 17.0 1.7 7.2 1.0 10.6 World Index 307.41 -2.09 -2.72 6.43 518.93 -1.85 -0.92 9.12 14,972,991 100.00 2,298
1.95 18.7 2.4 11.2 1.4 13.3 World Index Growth 244.44 -2.15 -4.13 7.00 282.97 -1.96 -2.69 9.21 7,476,767 49.94 -
3.38 15.6 1.3 5.3 0.8 9.0 World Index Value 257.84 -2.03 -1.28 5.93 329.57 -1.74 0.89 9.10 7,496,224 50.06 -
3.08 16.4 1.5 7.4 0.9 9.7 World ex USA 254.91 -1.47 -3.92 4.50 437.89 -1.21 -1.72 7.59 8,395,744 56.07 1,709
2.38 19.2 2.1 12.4 1.2 11.2 World ex USA Growth 284.69 -1.10 -4.35 6.31 345.80 -0.87 -2.51 9.00 4,211,640 28.13 -
3.78 14.4 1.2 5.3 0.7 8.9 World ex USA Value 309.94 -1.83 -3.49 2.78 405.20 -1.55 -0.91 6.27 4,184,105 27.94 -
2.20 17.8 2.0 6.9 1.2 12.0 World Americas 422.98 -2.68 -0.99 10.15 683.20 -2.46 0.38 12.43 7,655,278 51.13 747
1.46 18.5 2.9 10.4 1.9 16.5 World America's Growth 231.15 -2.96 -2.94 9.97 255.31 -2.79 -1.94 11.65 3,820,167 25.51 -
2.94 17.0 1.6 5.1 0.9 9.6 World America's Value 236.30 -2.41 0.98 10.36 295.34 -2.12 2.71 13.24 3,835,111 25.61 -
2.17 18.0 2.0 6.9 1.2 11.8 World North America 433.84 -2.71 -0.90 9.36 742.13 -2.49 0.44 11.60 7,169,407 47.88 645
1.40 18.4 2.9 10.3 1.8 16.4 World North America's Growth 220.34 -3.04 -3.32 8.62 242.61 -2.89 -2.36 10.23 3,569,030 23.84 -
2.93 17.6 1.5 5.2 0.9 9.3 World North America's Value 224.97 -2.39 1.53 10.12 280.78 -2.10 3.27 13.00 3,600,377 24.05 -
2.71 16.5 1.8 7.2 1.1 11.6 World ex Japan 410.44 -2.24 -3.20 7.36 763.53 -1.98 -1.33 10.15 13,624,474 90.99 1,844
1.96 18.2 2.6 12.1 1.6 14.9 World ex Japan Growth 253.85 -2.27 -4.38 8.01 295.45 -2.05 -2.86 10.31 6,810,411 45.48 -
3.46 15.2 1.4 5.1 0.8 9.8 World ex Japan Value 254.20 -2.22 -2.00 6.79 328.90 -1.91 0.24 10.06 6,814,063 45.51 -
2.66 20.5 1.4 8.2 0.8 6.9 World Asia Pacific 146.72 -0.42 1.09 7.09 209.17 -0.11 2.88 9.77 2,868,412 19.16 937
2.16 21.2 1.7 8.3 0.9 8.4 World Asia Pacific Growth 248.79 -0.58 -1.25 7.06 288.29 -0.29 0.16 9.18 1,426,040 9.52 -
3.16 19.8 1.1 8.1 0.7 5.9 World Asia Pacific Value 343.92 -0.27 3.50 7.22 422.41 0.07 5.68 10.41 1,442,372 9.63 -
3.06 18.4 1.7 9.2 1.1 10.0 World Asia Pacific ex Japan 371.51 -0.33 -0.18 16.85 839.46 0.24 2.28 20.54 1,519,895 10.15 483
2.47 18.4 2.4 11.9 1.4 13.9 World Asia Pacific ex Japan Growth 399.14 -0.19 -1.08 16.99 496.94 0.33 0.97 19.95 759,683 5.07 -
FTSE World Index

3.65 18.3 1.4 7.6 0.9 7.8 World Asia Pacific ex Japan Value 395.47 -0.48 0.73 16.90 540.07 0.14 3.60 21.29 760,211 5.08 -
3.16 16.3 1.5 7.5 0.8 9.3 World Europe-Asia Pacific 225.74 -1.50 -4.78 2.30 387.86 -1.24 -2.48 5.42 7,074,122 47.25 1,444
2.49 18.7 2.0 12.2 1.1 10.9 World Europe Asia Pacific Growth 258.59 -1.36 -5.47 3.88 315.96 -1.12 -3.53 6.64 3,536,924 23.62 -
3.83 14.4 1.2 5.4 0.7 8.4 World Europe Asia Pacific Value 280.04 -1.64 -4.08 0.79 366.74 -1.36 -1.41 4.27 3,537,197 23.62 -
2.49 17.4 1.8 7.3 1.1 10.8 World ex Eurobloc 107.37 -1.70 -0.50 9.27 137.14 -1.44 1.17 11.84 12,981,572 86.70 2,014
1.81 18.6 2.5 10.1 1.5 14.1 World ex Eurobloc Growth 244.76 -1.89 -2.18 9.75 279.21 -1.68 -0.87 11.78 6,472,835 43.23 -
3.17 16.4 1.4 5.7 0.8 9.0 World ex Eurobloc Value 259.99 -1.52 1.23 8.86 328.71 -1.21 3.25 11.98 6,508,737 43.47 -
2.58 17.5 1.7 7.2 1.0 10.2 World ex UK 305.95 -2.23 -2.62 6.47 496.24 -2.01 -0.89 9.06 13,619,331 90.96 2,184
1.88 18.9 2.3 11.1 1.4 12.8 World ex UK Growth 242.71 -2.28 -4.24 6.47 277.63 -2.12 -2.88 8.56 6,792,291 45.36 -
3.27 16.2 1.4 5.3 0.8 8.8 World ex UK Value 263.99 -2.18 -0.99 6.52 333.95 -1.91 1.12 9.60 6,827,040 45.60 -
3.78 14.6 1.3 6.5 0.7 9.4 World Eurobloc 93.24 -4.52 -15.05 -8.87 132.95 -4.39 -12.39 -5.48 1,991,419 13.30 284
4.72 11.8 1.1 3.6 0.5 9.4 World Eurobloc Value 245.04 -5.21 -15.06 -9.95 333.16 -5.06 -11.99 -6.36 987,487 6.60 -
3.51 14.3 1.6 7.0 0.9 11.3 World Europe 338.06 -2.22 -8.35 -0.65 706.02 -1.99 -5.72 2.77 4,205,710 28.09 507
2.72 17.4 2.2 17.6 1.2 13.1 World Europe Growth 263.76 -1.88 -7.96 2.03 331.82 -1.67 -5.69 5.18 2,110,885 14.10 -
4.30 12.2 1.2 4.4 0.7 10.2 World Europe Value 247.34 -2.55 -8.79 -3.30 335.87 -2.32 -5.79 0.40 2,094,825 13.99 -
3.26 14.1 1.9 7.6 1.1 13.7 World Europe ex Eurobloc 95.59 -0.05 -1.34 8.13 137.13 0.26 1.26 11.60 2,214,291 14.79 223
2.60 16.1 2.8 12.1 1.7 18.6 World Europe ex Eurobloc Growth 285.94 -0.06 -0.84 12.30 359.04 0.25 1.48 15.41 1,106,953 7.39 -
3.92 12.6 1.4 5.5 0.8 11.3 World Europe ex Eurobloc Value 247.59 -0.04 -2.07 3.87 335.30 0.29 0.84 7.70 1,107,339 7.40 -
2.80 15.4 2.0 8.5 1.3 13.0 World Europe ex Eurobloc ex UK 132.82 0.92 2.60 11.61 172.99 0.94 5.32 14.62 860,631 5.75 109
2.49 15.3 2.8 11.4 1.7 17.7 World Europe ex Eurobloc ex UK Growth 342.70 1.29 2.63 11.82 406.12 1.30 4.99 14.45 422,476 2.82 -
3.10 15.5 1.5 6.8 1.0 10.3 World Europe ex Eurobloc ex UK Value 368.77 0.56 2.54 11.38 459.89 0.59 5.62 14.76 438,155 2.93 -
2.75 17.8 1.9 21.6 1.1 11.3 World Europe ex UK Growth 266.43 -2.36 -10.41 -2.64 330.61 -2.28 -8.15 0.42 1,426,408 9.53 -
2–15
2.67 17.0 1.7 7.1 1.0 10.5 World ex South Africa 304.68 -2.10 -2.84 6.26 513.56 -1.85 -1.03 8.95 14,781,625 98.72 2,227
1.95 18.6 2.4 11.2 1.4 13.2 World ex South Africa Growth 242.69 -2.17 -4.24 6.87 280.82 -1.97 -2.79 9.08 7,382,164 49.30 -
3.38 15.7 1.3 5.3 0.8 9.0 World ex South Africa Value 255.38 -2.03 -1.40 5.73 326.36 -1.74 0.77 8.89 7,399,461 49.42 -
2.76 18.6 1.7 6.7 1.0 9.1 World Nordic 771.27 -3.79 2.27 9.34 1,312.21 -3.78 5.01 12.31 377,442 2.52 68
2.12 20.0 2.1 12.8 1.4 10.7 World Nordic Growth 339.76 -2.98 0.84 6.60 414.85 -2.98 3.51 9.49 176,113 1.18 -
3.32 17.6 1.4 4.7 0.8 8.1 World Nordic Value 428.43 -4.49 3.82 12.34 569.53 -4.47 6.64 15.39 201,330 1.34 -
2–15
FTSE World Country Performance - GBP

Americas
2.99 14.3 2.1 6.0 1.5 15.3 Brazil 796.78 -1.89 -4.18 24.13 1,618.32 -1.51 -2.34 27.57 381,549 2.55 80
2.63 20.4 3.1 11.3 2.4 15.4 Brazil Growth 1,250.02 -0.91 2.09 35.08 1,660.66 -0.58 3.90 38.60 195,475 1.31 -
3.38 10.9 1.6 4.1 1.1 15.3 Brazil Value 1,837.76 -2.91 -10.26 13.73 2,657.39 -2.46 -8.37 17.08 186,074 1.24 -
2.51 21.6 2.0 6.7 1.7 9.5 Canada 552.40 -0.81 2.43 14.16 964.16 -0.67 4.07 17.06 592,161 3.95 56
1.49 24.1 2.3 16.8 2.4 10.4 Canada Growth 470.64 2.04 1.88 15.78 527.84 2.12 2.77 17.45 303,902 2.03 -
3.59 19.4 1.7 4.1 1.3 8.8 Canada Value 500.55 -3.65 2.78 12.66 632.01 -3.45 5.15 16.70 288,258 1.93 -
1.61 17.4 2.7 10.3 1.9 16.7 Mexico 6,787.90 -3.68 3.40 21.32 9,469.10 -3.67 4.31 22.97 104,321 0.70 22
0.75 19.4 5.4 12.6 2.9 30.1 Mexico Growth 1,051.64 -4.65 5.53 25.58 1,157.09 -4.65 6.54 27.05 55,662 0.37 -
2.59 15.6 1.7 8.5 1.3 11.8 Mexico Value 526.30 -2.55 1.53 17.50 632.45 -2.53 2.32 19.29 48,660 0.32 -
2.14 17.7 2.0 6.9 1.2 12.0 USA 426.08 -2.88 -1.19 8.95 728.19 -2.65 0.13 11.13 6,577,246 43.93 589
1.40 18.0 3.0 10.0 1.8 17.1 USA Growth 210.63 -3.48 -3.77 8.00 231.72 -3.33 -2.81 9.60 3,265,127 21.81 -
2.87 17.4 1.5 5.3 0.9 9.4 USA Value 214.70 -2.28 1.42 9.91 267.66 -1.97 3.10 12.68 3,312,119 22.12 -
Asia Pacific
4.15 23.0 1.9 11.2 1.4 9.0 Australia 469.52 -1.64 -5.83 10.01 1,229.48 -0.85 -3.21 14.26 538,749 3.60 101
5.29 24.6 1.5 8.8 1.1 6.5 Australia Value 371.07 -1.83 -5.49 7.86 555.02 -0.97 -2.18 13.39 268,684 1.79 -
2.38 15.6 1.7 16.8 2.7 11.0 Hong Kong, China 677.69 2.26 6.16 22.03 1,551.42 2.52 8.12 25.65 283,109 1.89 108
1.80 18.3 2.5 21.4 3.6 14.5 Hong Kong Growth 467.52 0.57 2.27 21.63 577.40 0.81 3.83 24.81 138,611 0.93 -
2.95 13.7 1.3 13.9 2.2 9.4 Hong Kong Value 444.72 3.95 10.14 23.68 583.41 4.22 12.52 27.74 144,498 0.97 -
2.21 23.6 1.1 7.3 0.6 4.7 Japan 98.43 -0.52 2.52 -2.42 123.48 -0.49 3.57 -0.71 1,348,517 9.01 454
1.80 25.8 1.3 6.2 0.7 5.1 Japan Growth 169.22 -1.02 -1.46 -2.28 185.48 -0.99 -0.76 -0.94 666,356 4.45 -
2.61 21.8 0.9 8.7 0.5 4.4 Japan Value 297.48 -0.04 6.67 -2.74 336.74 0.00 8.09 -0.66 682,161 4.56 -
1.23 14.4 1.5 6.5 0.6 11.3 Korea 829.13 -0.61 4.52 21.03 315.48 -0.49 6.02 22.76 324,084 2.16 108
1.13 14.9 2.1 9.0 0.8 15.1 Korea Growth 404.76 0.66 4.21 18.12 452.70 0.83 5.57 19.68 165,309 1.10 -
1.33 13.9 1.2 5.1 0.5 9.2 Korea Value 530.24 -1.89 4.79 23.80 631.11 -1.83 6.41 25.71 158,774 1.06 -
6.02 13.6 1.5 5.4 1.1 11.3 New Zealand 65.78 -1.20 -8.06 -1.19 208.80 -1.20 -5.36 4.31 8,397 0.06 11
7.88 10.2 1.4 3.8 0.9 13.1 New Zealand Value 185.80 0.25 -11.30 -8.89 298.84 0.25 -7.73 -1.85 4,298 0.03 -
3.14 17.4 1.8 12.7 1.7 11.0 Singapore 469.00 0.24 10.10 27.93 815.76 0.88 12.75 31.82 120,910 0.81 45
3.65 16.9 1.5 8.3 2.1 9.7 Singapore Value 562.74 -0.92 9.70 30.48 760.24 0.06 12.82 34.91 60,404 0.40 -
3.73 22.1 1.8 6.3 1.0 8.3 Taiwan 210.67 -0.21 -3.90 18.27 90.90 0.78 -0.30 22.74 244,646 1.63 110
3.71 18.6 2.2 6.3 1.1 12.7 Taiwan Growth 222.59 -0.01 -4.38 18.13 283.59 0.93 -0.82 22.55 121,093 0.81 -
3.76 27.2 1.5 6.3 0.9 5.5 Taiwan Value 249.04 -0.39 -3.37 18.47 347.23 0.63 0.29 22.96 123,553 0.83 -
Europe
2.90 -619.2 1.1 3.5 0.6 -0.2 Austria 317.95 -3.53 -10.31 -11.82 515.42 -3.53 -7.66 -9.22 22,564 0.15 10
1.87 -21.1 1.1 3.6 0.8 -5.3 Austria Growth 243.51 -4.84 -15.49 -11.97 284.82 -4.84 -13.57 -9.96 15,198 0.10 -
5.02 10.8 1.2 3.3 0.5 11.1 Austria Value 1,220.55 -0.72 -2.82 -7.82 1,500.46 -0.72 0.75 -4.44 7,366 0.05 -
1.42 16.3 2.4 9.5 1.4 15.9 Belgium Growth 302.91 -0.63 -0.80 14.93 374.54 -0.63 0.52 16.63 35,010 0.23 -
3.24 19.7 1.1 12.2 0.5 5.9 Belgium Value 196.58 -3.51 -11.00 -6.83 267.29 -3.51 -7.87 -3.35 27,044 0.18 -
1.00 28.1 2.1 7.5 1.3 7.8 Denmark 1,079.74 -2.83 14.99 15.75 1,638.95 -2.78 16.16 16.97 75,770 0.51 14
1.17 23.2 5.0 21.5 2.7 24.3 Denmark Growth 538.21 -2.92 14.87 17.59 596.92 -2.92 16.20 19.05 36,918 0.25 -
0.84 35.1 1.4 4.6 0.9 3.9 Denmark Value 426.75 -2.75 15.14 14.17 526.32 -2.64 16.15 15.17 38,851 0.26 -
4.38 21.6 1.7 7.2 0.8 7.7 Finland 493.40 -1.97 -8.48 -7.55 858.24 -1.97 -4.81 -3.84 64,536 0.43 14
2.79 27.9 2.3 8.9 1.1 8.3 Finland Growth 178.93 -0.33 -11.98 -14.33 224.00 -0.33 -8.61 -11.06 18,248 0.12 -
5.01 19.9 1.5 6.6 0.8 7.5 Finland Value 276.70 -2.60 -3.26 4.11 405.07 -2.60 0.87 8.55 46,288 0.31 -
3.82 16.5 1.3 4.6 0.7 8.3 France 348.77 -4.66 -14.87 -7.97 698.31 -4.51 -12.13 -4.48 645,720 4.31 76
2.52 23.9 2.1 8.9 1.1 9.0 France Growth 247.19 -3.71 -11.83 -3.10 306.30 -3.70 -9.65 0.28 282,870 1.89 -
4.84 13.2 1.0 3.4 0.5 8.0 France Value 250.99 -5.38 -17.90 -12.74 332.86 -5.13 -14.60 -9.12 362,850 2.42 -
3.07 17.2 1.5 4.5 0.6 8.7 Germany 279.37 -4.25 -10.05 -1.73 476.97 -4.25 -7.33 1.24 487,886 3.26 51
1.92 31.4 1.9 6.5 0.8 6.1 Germany Growth 269.43 -3.03 -9.68 -2.34 316.39 -3.03 -7.93 -0.44 257,340 1.72 -
4.35 11.4 1.2 3.3 0.5 10.6 Germany Value 285.90 -5.58 -9.95 -1.01 372.17 -5.58 -6.58 2.70 230,547 1.54 -
3.01 7.6 0.8 3.2 0.6 11.4 Greece 143.59 -9.26 -39.58 -48.38 262.03 -9.26 -38.19 -46.94 19,176 0.13 11
0.95 7.5 0.9 3.6 0.6 13.8 Greece Growth 144.08 -10.17 -44.46 -53.58 176.13 -10.17 -43.93 -53.14 10,569 0.07 -
5.54 7.8 0.7 2.9 0.5 9.4 Greece Value 302.75 -8.10 -28.30 -33.45 425.87 -8.11 -24.82 -28.83 8,607 0.06 -
1.06 11.3 1.5 4.1 0.9 13.9 Hungary 226.68 -1.11 -8.47 3.23 274.48 -1.11 -7.63 4.18 11,306 0.08 4
0.59 10.1 1.4 3.7 1.2 15.0 Hungary Growth 175.24 -4.78 -15.83 -4.34 196.18 -4.78 -15.37 -3.82 5,269 0.04 -
1.46 12.7 1.5 4.6 0.7 12.8 Hungary Value 278.89 2.32 -1.12 10.52 347.80 2.33 0.17 11.96 6,037 0.04 -
2.36 -8.7 0.8 3.3 0.5 -9.4 Ireland 151.42 -13.33 -24.51 -29.11 301.29 -13.33 -23.44 -27.72 16,679 0.11 6
1.68 -19.2 1.3 5.4 0.7 -7.3 Ireland Growth 93.08 -9.48 -16.16 -13.62 108.66 -9.48 -15.40 -12.33 12,526 0.08 -
4.40 -3.3 0.3 1.5 0.3 -11.1 Ireland Value 54.64 -23.18 -39.80 -50.00 73.86 -23.19 -38.72 -48.84 4,152 0.03 -
4.21 10.0 0.9 10.0 0.6 9.0 Italy 108.66 -5.76 -20.23 -16.84 216.74 -5.76 -17.76 -13.48 206,359 1.38 41
2.84 13.3 0.9 -2.2 0.9 6.7 Italy Growth 153.35 -9.88 -19.91 -12.27 202.65 -9.89 -17.79 -9.10 73,777 0.49 -
4.97 8.8 0.9 2.4 0.5 10.3 Italy Value 206.48 -3.30 -20.29 -19.40 299.33 -3.30 -17.61 -15.94 132,582 0.89 -
2–16
August 2010
FTSE World Country Performance - GBP

2.90 21.6 1.6 -7.5 0.8 7.8 Netherlands 365.94 -5.46 -13.33 -0.14 838.57 -5.10 -11.24 2.58 178,206 1.19 19
2.83 22.1 1.6 -4.9 0.8 7.8 Netherlands Growth 244.29 -4.85 -17.17 -0.13 310.43 -4.46 -15.14 2.83 140,319 0.94 -
3.18 19.8 1.4 8.1 0.6 7.6 Netherlands Value 160.25 -7.63 -9.92 -1.71 222.05 -7.38 -7.98 0.49 37,887 0.25 -
3.59 16.1 1.6 6.8 1.0 9.8 Norway 592.35 -3.73 -12.14 12.78 1,042.50 -3.73 -9.17 16.78 55,661 0.37 10
3.20 13.8 1.6 7.8 1.2 12.0 Norway Growth 485.43 -2.60 -5.26 23.11 609.02 -2.60 -2.46 27.17 29,745 0.20 -
4.04 19.6 1.5 5.9 0.8 7.6 Norway Value 436.45 -4.99 -18.91 3.03 571.48 -4.99 -15.81 6.97 25,916 0.17 -
2.52 13.6 1.7 11.9 1.2 13.1 Poland 196.83 -1.95 -1.85 9.51 267.13 -1.60 0.31 12.64 26,568 0.18 15
1.93 17.9 2.2 +ve 2.9 13.3 Poland Growth 190.35 -3.75 -3.85 7.54 216.65 -3.60 -2.96 9.80 12,566 0.08 -
3.06 11.1 1.5 6.4 0.8 13.0 Poland Value 224.93 -0.28 -0.23 10.32 295.54 0.27 2.98 13.87 14,003 0.09 -
4.74 10.6 1.7 4.4 1.0 17.2 Portugal 158.83 0.30 -18.58 -11.28 313.80 0.30 -14.52 -6.81 24,286 0.16 11
4.31 11.8 3.4 6.4 1.2 33.3 Portugal Growth 260.42 4.08 -12.58 -2.89 353.85 4.08 -8.17 2.07 15,251 0.10 -
5.45 9.1 0.9 2.9 0.7 10.6 Portugal Value 200.41 -5.49 -30.39 -26.81 277.28 -5.49 -27.00 -23.24 9,034 0.06 -
5.60 8.6 1.5 12.5 1.0 18.3 Spain 441.33 -3.72 -20.94 -16.83 1,018.55 -3.39 -18.00 -12.32 263,953 1.76 31
5.76 8.5 1.9 59.8 1.3 23.6 Spain Growth 353.67 -1.83 -19.75 -14.45 481.47 -1.51 -16.64 -9.71 142,823 0.95 -
5.40 8.7 1.2 6.5 0.8 14.5 Spain Value 347.51 -5.86 -22.61 -20.91 483.10 -5.51 -20.45 -17.18 121,130 0.81 -
2.66 16.3 1.5 6.2 1.0 9.7 Sweden 854.75 -4.83 7.04 13.07 1,522.18 -4.83 9.83 16.01 181,476 1.21 30
2.02 20.7 1.8 14.7 1.3 8.9 Sweden Growth 379.66 -3.64 3.69 8.86 470.63 -3.64 6.49 11.79 91,201 0.61 -
3.32 13.5 1.4 3.9 0.9 10.4 Sweden Value 495.07 -6.00 10.36 17.30 656.49 -6.00 13.14 20.26 90,275 0.60 -
3.09 14.4 2.3 10.5 1.4 16.0 Switzerland 501.32 4.53 1.76 10.72 795.08 4.53 4.68 13.92 509,851 3.41 36
FTSE World Index

3.55 13.4 1.8 7.1 1.1 14.1 UK 317.19 -0.66 -3.68 6.05 770.18 -0.15 -1.16 9.76 1,353,660 9.04 114
2.67 16.6 2.8 12.6 1.7 19.3 UK Growth 261.61 -0.88 -2.73 12.63 337.52 -0.39 -0.43 16.02 684,477 4.57 -
4.46 11.2 1.3 4.9 0.7 11.8 UK Value 200.26 -0.44 -5.10 -0.79 281.88 0.09 -2.32 3.23 669,183 4.47 -
3.95 13.4 2.1 9.5 1.5 16.7 Israel 218.34 4.26 -4.77 9.01 284.85 4.59 -2.99 12.21 52,226 0.35 36
1.47 17.7 2.4 12.9 3.0 14.8 Israel Growth 272.11 6.35 -6.42 5.81 311.38 6.72 -5.34 7.77 25,073 0.17 -
6.24 10.9 1.9 7.7 1.0 17.9 Israel Value 837.12 2.40 -3.31 12.02 1,231.01 2.69 -0.77 16.56 27,153 0.18 -
2.32 14.8 2.4 8.3 1.2 16.4 South Africa 1,020.21 -1.65 7.19 21.08 2,174.36 -1.48 8.82 23.99 191,365 1.28 71
2.66 17.0 1.7 7.2 1.0 10.6 FTSE World Index 307.41 -2.09 -2.72 6.43 518.93 -1.85 -0.92 9.12 14,972,991 100.00 2,298
1.95 18.7 2.4 11.2 1.4 13.3 FTSE World Growth 244.44 -2.15 -4.13 7.00 282.97 -1.96 -2.69 9.21 7,476,767 49.94 -
3.38 15.6 1.3 5.3 0.8 9.0 FTSE World Value 257.84 -2.03 -1.28 5.93 329.57 -1.74 0.89 9.10 7,496,224 50.06 -
FTSE World Index - GBP

360
2–17
340
320
300
280
260
240
220
200
180
2–17
FTSE World Industry/Sector Performance - GBP

3.06 16.4 1.7 7.1 0.9 10.5 Oil & Gas 658.97 -2.66 -11.09 -0.54 1,407.61 -2.28 -9.41 2.30 1,404,590 9.38 113
3.30 16.6 1.6 6.9 0.9 10.0 Oil & Gas Producers 620.88 -2.36 -11.57 -1.74 1,359.38 -1.96 -9.80 1.27 1,175,769 7.85 74
1.97 15.0 2.0 7.9 1.7 14.0 Oil Equipment, Services & Distribution 596.36 -3.68 -6.45 9.43 1,217.12 -3.44 -5.21 11.42 212,489 1.42 31
1.99 29.0 2.1 9.1 1.4 7.3 Basic Materials 344.08 0.20 -2.64 18.48 596.62 0.36 -1.28 20.64 1,189,155 7.94 210
2.46 21.9 2.2 8.5 1.1 10.2 Chemicals 434.15 2.60 2.57 19.21 779.28 2.70 4.61 22.14 413,860 2.76 88
2.35 47.1 1.0 3.1 0.5 2.2 Forestry & Paper 140.59 -4.47 1.88 11.43 270.70 -4.23 3.61 13.93 27,084 0.18 14
1.53 36.2 2.7 13.7 3.4 7.9 Mining 1,026.92 -0.19 -1.15 23.89 1,711.52 0.01 -0.27 25.40 486,594 3.25 43
2.30 20.0 1.8 7.9 0.7 9.5 Industrials 421.43 -3.96 1.13 11.87 650.55 -3.78 2.72 14.28 1,740,461 11.62 403
1.74 33.0 1.8 8.1 0.8 5.5 Electronic & Electrical Equipment 687.77 -4.51 -0.59 16.35 1,042.11 -4.19 0.60 18.11 211,807 1.41 63
2.55 21.0 2.3 7.5 1.0 11.0 Consumer Goods 543.75 0.05 3.91 15.21 870.96 0.21 5.73 18.11 1,879,654 12.55 288
1.08 60.7 1.3 3.5 0.4 1.4 Automobiles & Parts 241.34 -2.67 -0.26 6.50 390.48 -2.65 0.44 7.57 321,865 2.15 57
2.53 18.3 3.4 11.6 2.0 20.2 Beverages 807.95 1.31 6.20 22.33 1,418.01 1.48 7.73 25.56 337,394 2.25 31
2.82 17.1 2.6 10.5 1.1 15.9 Food Producers 588.05 2.28 2.48 15.90 1,008.42 2.49 4.75 19.22 443,651 2.96 76
2.76 20.2 2.4 8.8 1.2 11.3 Household Goods & Home 696.68 -0.92 1.18 12.93 1,103.29 -0.72 3.24 15.84 201,849 1.35 34
Construction
2.61 22.7 1.3 5.5 0.6 5.8 Leisure Goods 174.01 -3.37 1.33 2.11 238.85 -3.33 2.58 3.97 128,077 0.86 27
2.13 21.8 3.3 11.2 1.7 16.0 Personal Goods 1,057.02 -0.30 9.26 24.34 1,659.36 -0.20 10.99 27.10 257,860 1.72 53
4.80 15.1 6.0 11.0 2.1 40.1 Tobacco 1,284.58 1.39 8.87 18.68 2,997.96 1.84 12.55 24.61 188,958 1.26 10
2.84 11.8 2.4 9.6 1.7 21.7 Health Care 427.06 1.98 -4.73 4.77 675.40 2.23 -2.80 7.51 1,257,303 8.40 122
1.01 12.3 2.1 8.9 0.9 18.4 Health Care Equipment & Services 1,087.26 -2.31 -9.25 3.09 1,492.89 -2.29 -8.67 4.00 308,647 2.06 57
2.65 15.7 2.0 7.1 0.3 12.8 Food & Drug Retailers 351.26 -1.64 -2.21 3.88 529.03 -1.50 -0.53 6.42 240,597 1.61 42
2.34 12.7 1.8 7.3 1.2 13.4 Media 270.25 -3.08 4.68 21.46 402.85 -2.88 6.41 24.16 358,786 2.40 77
1.85 31.9 2.2 8.8 1.0 7.0 Travel & Leisure 320.53 1.66 14.60 22.87 461.91 1.90 16.26 25.28 297,808 1.99 88
4.72 11.0 1.4 4.9 0.9 13.0 Utilities 329.13 1.39 -4.59 0.53 827.05 1.70 -1.38 5.23 653,627 4.37 115
4.42 11.3 1.3 4.7 1.0 12.4 Electricity 323.00 2.59 -0.18 4.17 820.00 2.94 2.88 8.83 405,813 2.71 78
2.74 18.5 1.1 6.1 1.0 6.6 Financials 198.11 -4.56 -4.42 -2.98 350.76 -4.29 -2.59 -0.52 3,251,470 21.72 502
2.67 19.3 1.1 4.7 1.1 6.1 Banks 200.68 -5.95 -5.12 -6.53 368.39 -5.69 -3.38 -4.26 1,774,848 11.85 178
2.87 17.3 1.0 9.4 0.5 6.3 Life Insurance 261.97 -7.67 -6.36 -5.67 549.83 -7.40 -4.81 -3.35 255,499 1.71 41
2.23 12.9 1.3 -ve 1.5 10.8 Financial Services 173.11 -4.36 -9.82 -3.36 256.75 -4.04 -8.42 -1.40 467,669 3.12 113
1.47 18.7 2.7 9.7 1.6 15.3 Technology 101.48 -5.93 -7.51 5.74 128.64 -5.74 -6.50 7.15 1,481,195 9.89 166
2.66 17.0 1.7 7.2 1.0 10.6 FTSE World Index 307.41 -2.09 -2.72 6.43 518.93 -1.85 -0.92 9.12 14,972,991 100.00 2,298
2–18
August 2010
FTSE World Regional Performance - Local Currency

2.66 17.0 1.7 7.2 1.0 10.6 World Index 264.02 -3.50 -6.15 0.90 445.67 -3.26 -4.41 3.45 - 100.00 2,298
1.95 18.7 2.4 11.2 1.4 13.3 World Index Growth 250.57 -3.98 -8.76 0.90 290.08 -3.78 -7.38 2.99 - 49.94 -
3.38 15.6 1.3 5.3 0.8 9.0 World Index Value 264.31 -3.85 -6.04 -0.11 337.85 -3.57 -3.98 2.88 - 50.06 -
3.08 16.4 1.5 7.4 0.9 9.7 World ex USA 191.41 -2.55 -6.23 -0.40 328.78 -2.30 -4.07 2.55 - 56.07 1,709
2.38 19.2 2.1 12.4 1.2 11.2 World ex USA Growth 225.43 -2.20 -6.75 1.25 273.80 -1.97 -4.96 3.81 - 28.13 -
3.78 14.4 1.2 5.3 0.7 8.9 World ex USA Value 246.35 -2.98 -6.05 -2.30 322.05 -2.71 -3.53 1.02 - 27.94 -
2.20 17.8 2.0 6.9 1.2 12.0 World Americas 363.26 -4.21 -5.62 3.32 586.75 -3.98 -4.32 5.46 - 51.13 747
1.46 18.5 2.9 10.4 1.9 16.5 World America's Growth 230.80 -4.46 -7.48 3.16 254.91 -4.31 -6.52 4.74 - 25.51 -
2.94 17.0 1.6 5.1 0.9 9.6 World America's Value 235.57 -3.95 -3.76 3.51 294.43 -3.66 -2.11 6.21 - 25.61 -
2.17 18.0 2.0 6.9 1.2 11.8 World North America 442.99 -4.25 -5.55 2.89 757.78 -4.03 -4.27 5.00 - 47.88 645
1.40 18.4 2.9 10.3 1.8 16.4 World North America's Growth 221.77 -4.57 -7.85 2.23 244.18 -4.42 -6.93 3.73 - 23.84 -
2.93 17.6 1.5 5.2 0.9 9.3 World North America's Value 226.82 -3.95 -3.25 3.59 283.08 -3.66 -1.59 6.29 - 24.05 -
2.71 16.5 1.8 7.2 1.1 11.6 World ex Japan 397.35 -3.31 -5.48 2.92 739.15 -3.05 -3.64 5.60 - 90.99 1,844
1.96 18.2 2.6 12.1 1.6 14.9 World ex Japan Growth 236.38 -3.34 -6.69 3.52 275.09 -3.13 -5.20 5.73 - 45.48 -
3.46 15.2 1.4 5.1 0.8 9.8 World ex Japan Value 236.28 -3.33 -4.48 2.17 305.71 -3.02 -2.29 5.30 - 45.51 -
2.66 20.5 1.4 8.2 0.8 6.9 World Asia Pacific 90.14 -3.26 -8.14 -5.66 128.51 -2.95 -6.51 -3.31 - 19.16 937
2.16 21.2 1.7 8.3 0.9 8.4 World Asia Pacific Growth 192.43 -3.39 -10.24 -5.60 222.99 -3.11 -8.96 -3.73 - 9.52 -
3.16 19.8 1.1 8.1 0.7 5.9 World Asia Pacific Value 267.16 -3.12 -5.91 -5.51 328.13 -2.78 -3.92 -2.70 - 9.63 -
3.06 18.4 1.7 9.2 1.1 10.0 World Asia Pacific ex Japan 339.29 -1.31 -4.18 6.24 766.60 -0.75 -1.82 9.59 - 10.15 483
2.47 18.4 2.4 11.9 1.4 13.9 World Asia Pacific ex Japan Growth 336.08 -1.18 -5.08 6.38 418.41 -0.66 -3.11 9.07 - 5.07 -
FTSE World Index

3.65 18.3 1.4 7.6 0.9 7.8 World Asia Pacific ex Japan Value 335.38 -1.47 -3.27 6.38 458.00 -0.86 -0.50 10.37 - 5.08 -
3.16 16.3 1.5 7.5 0.8 9.3 World Europe-Asia Pacific 165.84 -2.79 -6.82 -1.63 284.91 -2.54 -4.56 1.37 - 47.25 1,444
2.49 18.7 2.0 12.2 1.1 10.9 World Europe Asia Pacific Growth 207.14 -2.67 -7.65 -0.26 253.06 -2.43 -5.76 2.40 - 23.62 -
3.83 14.4 1.2 5.4 0.7 8.4 World Europe Asia Pacific Value 224.96 -3.01 -6.38 -3.36 294.61 -2.73 -3.76 -0.02 - 23.62 -
2.49 17.4 1.8 7.3 1.1 10.8 World ex Eurobloc 101.82 -3.42 -5.63 1.70 130.04 -3.17 -4.05 4.09 - 86.70 2,014
1.81 18.6 2.5 10.1 1.5 14.1 World ex Eurobloc Growth 227.44 -3.60 -7.15 2.25 259.45 -3.39 -5.89 4.15 - 43.23 -
3.17 16.4 1.4 5.7 0.8 9.0 World ex Eurobloc Value 240.42 -3.27 -4.08 1.20 303.96 -2.96 -2.17 4.10 - 43.47 -
2.58 17.5 1.7 7.2 1.0 10.2 World ex UK 258.85 -3.77 -6.39 0.41 419.82 -3.57 -4.72 2.84 - 90.96 2,184
1.88 18.9 2.3 11.1 1.4 12.8 World ex UK Growth 217.58 -3.83 -8.02 0.35 248.88 -3.66 -6.72 2.32 - 45.36 -
3.27 16.2 1.4 5.3 0.8 8.8 World ex UK Value 237.22 -3.76 -4.93 0.32 300.08 -3.51 -2.90 3.22 - 45.60 -
3.78 14.6 1.3 6.5 0.7 9.4 World Eurobloc 83.70 -3.95 -8.72 -2.96 119.33 -3.82 -5.86 0.65 - 13.30 284
2.85 19.0 1.7 34.7 1.0 9.5 World Eurobloc Growth 189.31 -3.31 -9.45 -2.53 238.44 -3.21 -7.06 0.82 - 6.70 -
4.72 11.8 1.1 3.6 0.5 9.4 World Eurobloc Value 194.81 -4.84 -9.32 -4.72 264.87 -4.69 -6.03 -0.91 - 6.60 -
3.51 14.3 1.6 7.0 0.9 11.3 World Europe 299.49 -2.47 -5.69 1.31 625.38 -2.26 -2.98 4.80 - 28.09 507
2.72 17.4 2.2 17.6 1.2 13.1 World Europe Growth 219.32 -2.18 -5.73 3.55 275.87 -1.97 -3.41 6.75 - 14.10 -
4.30 12.2 1.2 4.4 0.7 10.2 World Europe Value 207.72 -2.95 -6.44 -1.70 282.07 -2.71 -3.36 2.06 - 13.99 -
3.26 14.1 1.9 7.6 1.1 13.7 World Europe ex Eurobloc 95.01 -1.10 -2.60 5.79 136.28 -0.79 -0.04 9.17 - 14.79 223
2.60 16.1 2.8 12.1 1.7 18.6 World Europe ex Eurobloc Growth 255.28 -1.11 -2.08 9.90 320.47 -0.80 0.22 12.94 - 7.39 -
3.92 12.6 1.4 5.5 0.8 11.3 World Europe ex Eurobloc Value 220.54 -1.17 -3.50 1.39 298.66 -0.84 -0.63 5.12 - 7.40 -
2.80 15.4 2.0 8.5 1.3 13.0 World Europe ex Eurobloc ex UK 106.04 -1.81 -0.68 5.46 138.05 -1.79 1.95 8.29 - 5.75 109
2.49 15.3 2.8 11.4 1.7 17.7 World Europe ex Eurobloc ex UK Growth 250.05 -1.40 -0.73 5.60 296.23 -1.40 1.56 8.10 - 2.82 -
3.10 15.5 1.5 6.8 1.0 10.3 World Europe ex Eurobloc ex UK Value 270.05 -2.19 -0.68 5.28 336.69 -2.16 2.31 8.48 - 2.93 -
3.48 14.8 1.5 7.0 0.8 10.2 World Europe ex UK 282.03 -3.32 -6.60 -0.74 536.02 -3.23 -3.81 2.67 - 19.05 393
2.75 17.8 1.9 21.6 1.1 11.3 World Europe ex UK Growth 203.38 -2.77 -7.15 -0.38 252.34 -2.70 -4.80 2.76 - 9.53 -
2–19
4.22 12.7 1.2 4.2 0.6 9.6 World Europe ex UK Value 212.15 -4.06 -7.01 -2.07 282.37 -3.95 -3.81 1.56 - 9.52 -
2.67 17.0 1.7 7.1 1.0 10.5 World ex South Africa 260.34 -3.51 -6.25 0.81 438.81 -3.27 -4.50 3.36 - 98.72 2,227
1.95 18.6 2.4 11.2 1.4 13.2 World ex South Africa Growth 219.88 -3.58 -7.64 1.38 254.41 -3.39 -6.24 3.48 - 49.30 -
3.38 15.7 1.3 5.3 0.8 9.0 World ex South Africa Value 230.82 -3.49 -5.02 0.12 294.97 -3.20 -2.93 3.11 - 49.42 -
2.76 18.6 1.7 6.7 1.0 9.1 World Nordic 718.82 -3.34 4.76 10.60 1,222.43 -3.33 7.57 13.60 - 2.52 68
2.12 20.0 2.1 12.8 1.4 10.7 World Nordic Growth 264.29 -2.53 3.23 7.76 322.56 -2.53 5.96 10.68 - 1.18 -
3.32 17.6 1.4 4.7 0.8 8.1 World Nordic Value 343.83 -4.04 6.42 13.69 456.89 -4.02 9.31 16.79 - 1.34 -
2–19
FTSE World Country Performance - Local Currency

Americas
2.99 14.3 2.1 6.0 1.5 15.3 Brazil 2,666.63 -4.01 -8.24 9.79 2,894.32 -3.64 -6.48 12.83 1,028,522 2.55 80
2.63 20.4 3.1 11.3 2.4 15.4 Brazil Growth 802.40 -3.05 -2.24 19.47 1,065.81 -2.73 -0.51 22.59 526,933 1.31 -
3.38 10.9 1.6 4.1 1.1 15.3 Brazil Value 1,179.68 -5.00 -14.06 0.59 1,705.40 -4.57 -12.26 3.55 501,590 1.24 -
2.51 21.6 2.0 6.7 1.7 9.5 Canada 442.17 0.78 -0.84 4.52 771.60 0.92 0.74 7.18 970,477 3.95 56
1.49 24.1 2.3 16.8 2.4 10.4 Canada Growth 337.05 3.68 -1.37 6.00 377.97 3.76 -0.51 7.53 498,058 2.03 -
3.59 19.4 1.7 4.1 1.3 8.8 Canada Value 358.47 -2.10 -0.50 3.15 452.48 -1.91 1.78 6.85 472,419 1.93 -
1.61 17.4 2.7 10.3 1.9 16.7 Mexico 101,258.64 -1.56 -0.79 13.05 141,242.84 -1.55 0.08 14.59 2,110,231 0.70 22
0.75 19.4 5.4 12.6 2.9 30.1 Mexico Growth 1,424.60 -2.55 1.25 17.03 1,567.51 -2.55 2.22 18.39 1,125,933 0.37 -
2.59 15.6 1.7 8.5 1.3 11.8 Mexico Value 712.94 -0.41 -2.58 9.49 856.78 -0.38 -1.83 11.16 984,298 0.32 -
2.14 17.7 2.0 6.9 1.2 12.0 USA 441.69 -4.69 -5.96 2.74 754.87 -4.46 -4.70 4.80 10,108,577 43.93 589
1.40 18.0 3.0 10.0 1.8 17.1 USA Growth 215.92 -5.28 -8.42 1.85 237.54 -5.13 -7.50 3.35 5,018,177 21.81 -
2.87 17.4 1.5 5.3 0.9 9.4 USA Value 220.09 -4.10 -3.48 3.64 274.38 -3.80 -1.87 6.26 5,090,399 22.12 -
Asia Pacific
4.15 23.0 1.9 11.2 1.4 9.0 Australia 363.71 -1.83 -9.45 -1.74 952.24 -1.03 -6.91 2.06 930,287 3.60 101
5.29 24.6 1.5 8.8 1.1 6.5 Australia Value 245.34 -2.01 -9.11 -3.66 366.92 -1.16 -5.92 1.29 463,951 1.79 -
2.38 15.6 1.7 16.8 2.7 11.0 Hong Kong, China 701.58 0.53 1.36 15.49 1,606.10 0.78 3.22 18.91 3,384,504 1.89 108
1.80 18.3 2.5 21.4 3.6 14.5 Hong Kong Growth 477.94 -1.14 -2.36 15.11 590.27 -0.90 -0.87 18.12 1,657,061 0.93 -
2.95 13.7 1.3 13.9 2.2 9.4 Hong Kong Value 454.63 2.18 5.15 17.05 596.41 2.45 7.42 20.89 1,727,443 0.97 -
2.21 23.6 1.1 7.3 0.6 4.7 Japan 54.16 -5.40 -11.99 -16.70 67.94 -5.38 -11.10 -15.26 174,030,934 9.01 454
1.80 25.8 1.3 6.2 0.7 5.1 Japan Growth 119.99 -5.88 -15.41 -16.59 131.53 -5.85 -14.81 -15.45 85,995,657 4.45 -
2.61 21.8 0.9 8.7 0.5 4.4 Japan Value 210.95 -4.94 -8.43 -16.97 238.78 -4.91 -7.21 -15.21 88,035,277 4.56 -
1.23 14.4 1.5 6.5 0.6 11.3 Korea 227.36 -1.15 2.41 9.56 347.11 -1.04 3.88 11.13 597,153,278 2.16 108
1.13 14.9 2.1 9.0 0.8 15.1 Korea Growth 407.94 0.10 2.11 6.93 456.22 0.27 3.44 8.33 304,596,937 1.10 -
1.33 13.9 1.2 5.1 0.5 9.2 Korea Value 534.40 -2.43 2.68 12.07 636.01 -2.37 4.26 13.80 292,556,341 1.06 -
6.02 13.6 1.5 5.4 1.1 11.3 New Zealand 51.69 0.25 -9.11 -8.79 163.94 0.26 -6.44 -3.73 18,422 0.06 11
4.06 20.9 1.8 10.0 1.5 8.7 New Zealand Growth 210.65 -1.24 -6.16 -1.55 292.81 -1.24 -4.33 1.91 8,992 0.03 -
3.14 17.4 1.8 12.7 1.7 11.0 Singapore 303.52 -1.97 1.11 13.41 527.96 -1.36 3.54 16.86 251,740 0.81 45
3.65 16.9 1.5 8.3 2.1 9.7 Singapore Value 441.55 -3.12 0.75 15.66 596.57 -2.16 3.61 19.60 125,764 0.40 -
3.73 22.1 1.8 6.3 1.0 8.3 Taiwan 55.74 -2.09 -8.40 8.55 97.98 -1.13 -4.96 12.63 12,044,682 1.63 110
3.71 18.6 2.2 6.3 1.1 12.7 Taiwan Growth 215.91 -1.91 -8.86 8.40 275.08 -0.99 -5.46 12.47 5,961,803 0.81 -
3.76 27.2 1.5 6.3 0.9 5.5 Taiwan Value 241.58 -2.28 -7.89 8.72 336.87 -1.27 -4.41 12.85 6,082,879 0.83 -
Europe
2.90 -619.2 1.1 3.5 0.6 -0.2 Austria 263.50 -2.96 -3.64 -6.11 427.28 -2.96 -0.78 -3.33 27,286 0.15 10
1.87 -21.1 1.1 3.6 0.8 -5.3 Austria Growth 190.34 -4.27 -9.21 -6.26 222.67 -4.27 -7.14 -4.12 18,379 0.10 -
5.02 10.8 1.2 3.3 0.5 11.1 Austria Value 954.03 -0.13 4.41 -1.85 1,173.10 -0.13 8.25 1.76 8,907 0.05 -
1.42 16.3 2.4 9.5 1.4 15.9 Belgium Growth 236.76 -0.04 6.58 22.37 292.67 -0.04 8.01 24.20 42,336 0.23 -
3.24 19.7 1.1 12.2 0.5 5.9 Belgium Value 153.65 -2.94 -4.38 -0.79 208.97 -2.94 -1.00 2.92 32,703 0.18 -
1.00 28.1 2.1 7.5 1.3 7.8 Denmark 891.65 -2.35 23.59 23.26 1,352.65 -2.29 24.85 24.56 682,061 0.51 14
1.17 23.2 5.0 21.5 2.7 24.3 Denmark Growth 421.32 -2.44 23.47 25.22 466.90 -2.43 24.90 26.77 332,331 0.25 -
0.84 35.1 1.4 4.6 0.9 3.9 Denmark Value 334.06 -2.27 23.75 21.57 411.92 -2.16 24.85 22.65 349,730 0.26 -
4.38 21.6 1.7 7.2 0.8 7.7 Finland 502.16 -1.39 -1.68 -1.57 911.51 -1.39 2.27 2.38 78,040 0.43 14
2.79 27.9 2.3 8.9 1.1 8.3 Finland Growth 139.86 0.26 -5.43 -8.78 175.05 0.26 -1.81 -5.30 22,067 0.12 -
5.01 19.9 1.5 6.6 0.8 7.5 Finland Value 216.28 -2.02 3.94 10.86 316.70 -2.02 8.37 15.58 55,974 0.31 -
3.82 16.5 1.3 4.6 0.7 8.3 France 292.71 -4.10 -8.54 -2.02 585.93 -3.95 -5.59 1.71 780,837 4.31 76
2.52 23.9 2.1 8.9 1.1 9.0 France Growth 193.22 -3.14 -5.28 3.18 239.38 -3.13 -2.92 6.79 342,061 1.89 -
4.84 13.2 1.0 3.4 0.5 8.0 France Value 196.18 -4.82 -11.79 -7.09 260.15 -4.56 -8.25 -3.23 438,776 2.42 -
3.07 17.2 1.5 4.5 0.6 8.7 Germany 231.70 -3.68 -3.36 4.63 395.49 -3.68 -0.43 7.80 589,976 3.26 51
1.92 31.4 1.9 6.5 0.8 6.1 Germany Growth 210.60 -2.45 -2.96 3.98 247.28 -2.45 -1.08 6.01 311,188 1.72 -
4.35 11.4 1.2 3.3 0.5 10.6 Germany Value 223.47 -5.02 -3.25 5.40 290.85 -5.02 0.39 9.37 278,788 1.54 -
3.01 7.6 0.8 3.2 0.6 11.4 Greece 286.09 -8.72 -35.09 -45.04 211.25 -8.72 -33.60 -43.50 23,189 0.13 11
0.95 7.5 0.9 3.6 0.6 13.8 Greece Growth 112.62 -9.64 -40.32 -50.57 137.66 -9.64 -39.76 -50.11 12,781 0.07 -
5.54 7.8 0.7 2.9 0.5 9.4 Greece Value 236.64 -7.56 -22.97 -29.14 332.61 -7.56 -19.22 -24.21 10,408 0.06 -
1.06 11.3 1.5 4.1 0.9 13.9 Hungary 2,439.56 0.58 4.55 16.10 229.98 0.58 5.53 17.19 3,927,970 0.08 4
0.59 10.1 1.4 3.7 1.2 15.0 Hungary Growth 244.36 -3.15 -3.85 7.59 273.62 -3.15 -3.31 8.20 1,830,572 0.04 -
1.46 12.7 1.5 4.6 0.7 12.8 Hungary Value 388.88 4.07 12.94 24.29 485.16 4.07 14.44 25.94 2,097,398 0.04 -
2.36 -8.7 0.8 3.3 0.5 -9.4 Ireland 137.05 -12.82 -18.90 -24.53 272.68 -12.81 -17.75 -23.04 20,169 0.11 6
1.68 -19.2 1.3 5.4 0.7 -7.3 Ireland Growth 72.76 -8.94 -9.92 -8.03 84.93 -8.94 -9.11 -6.65 15,147 0.08 -
4.40 -3.3 0.3 1.5 0.3 -11.1 Ireland Value 42.71 -22.72 -35.33 -46.76 57.73 -22.73 -34.16 -45.53 5,021 0.03 -
4.21 10.0 0.9 10.0 0.6 9.0 Italy 128.16 -5.20 -14.30 -11.46 255.71 -5.20 -11.61 -7.85 249,540 1.38 41
2.84 13.3 0.9 -2.2 0.9 6.7 Italy Growth 119.87 -9.35 -13.95 -6.59 158.41 -9.35 -11.65 -3.18 89,215 0.49 -
4.97 8.8 0.9 2.4 0.5 10.3 Italy Value 161.39 -2.72 -14.36 -14.18 234.12 -2.72 -11.45 -10.47 160,325 0.89 -
2–20
August 2010
FTSE World Country Performance - Local Currency

2.90 21.6 1.6 -7.5 0.8 7.8 Netherlands 300.21 -4.89 -6.89 6.33 687.99 -4.53 -4.64 9.23 215,495 1.19 19
3.59 16.1 1.6 6.8 1.0 9.8 Norway 524.56 -2.09 -8.90 11.49 922.74 -2.09 -5.78 15.49 538,389 0.37 10
3.20 13.8 1.6 7.8 1.2 12.0 Norway Growth 411.43 -0.95 -1.76 21.69 516.08 -0.95 1.17 25.73 287,716 0.20 -
4.04 19.6 1.5 5.9 0.8 7.6 Norway Value 369.91 -3.38 -15.92 1.85 484.14 -3.38 -12.66 5.80 250,673 0.17 -
2.52 13.6 1.7 11.9 1.2 13.1 Poland 12,690.21 -1.42 2.73 14.00 198.01 -1.06 4.99 17.24 128,507 0.18 15
1.93 17.9 2.2 +ve 2.9 13.3 Poland Growth 268.64 -3.22 0.64 11.95 305.70 -3.08 1.57 14.28 60,778 0.08 -
3.06 11.1 1.5 6.4 0.8 13.0 Poland Value 317.44 0.26 4.43 14.85 416.73 0.82 7.78 18.53 67,728 0.09 -
4.74 10.6 1.7 4.4 1.0 17.2 Portugal 177.77 0.90 -12.53 -5.54 254.32 0.90 -8.16 -0.78 29,367 0.16 11
4.31 11.8 3.4 6.4 1.2 33.3 Portugal Growth 203.55 4.70 -6.08 3.40 276.41 4.70 -1.33 8.69 18,443 0.10 -
5.45 9.1 0.9 2.9 0.7 10.6 Portugal Value 156.65 -4.93 -25.21 -22.07 216.47 -4.93 -21.60 -18.30 10,924 0.06 -
5.60 8.6 1.5 12.5 1.0 18.3 Spain 453.74 -3.15 -15.05 -11.44 1,046.98 -2.82 -11.90 -6.64 319,185 1.76 31
5.76 8.5 1.9 59.8 1.3 23.6 Spain Growth 276.44 -1.25 -13.78 -8.91 376.29 -0.93 -10.43 -3.86 172,709 0.95 -
5.40 8.7 1.2 6.5 0.8 14.5 Spain Value 271.62 -5.30 -16.85 -15.78 377.63 -4.96 -14.55 -11.83 146,476 0.81 -
2.66 16.3 1.5 6.2 1.0 9.7 Sweden 966.77 -4.79 5.16 10.68 1,720.61 -4.79 7.90 13.56 2,055,653 1.21 30
2.02 20.7 1.8 14.7 1.3 8.9 Sweden Growth 307.29 -3.60 1.87 6.55 380.74 -3.60 4.62 9.43 1,033,070 0.61 -
3.32 13.5 1.4 3.9 0.9 10.4 Sweden Value 400.71 -5.96 8.42 14.82 531.03 -5.96 11.15 17.71 1,022,583 0.60 -
3.09 14.4 2.3 10.5 1.4 16.0 Switzerland 326.70 -0.58 -5.00 0.17 518.04 -0.58 -2.27 3.07 794,560 3.41 36
FTSE World Index

2.85 13.6 3.9 10.4 1.9 25.2 Switzerland Growth 211.51 -0.24 -4.31 1.02 247.51 -0.24 -2.04 3.41 384,581 1.65 -
3.31 15.2 1.7 10.6 1.1 11.6 Switzerland Value 222.62 -0.90 -5.88 -0.86 270.76 -0.91 -2.67 2.56 409,979 1.76 -
3.55 13.4 1.8 7.1 1.1 14.1 UK 317.19 -0.66 -3.68 6.05 770.18 -0.15 -1.16 9.76 1,353,660 9.04 114
2.67 16.6 2.8 12.6 1.7 19.3 UK Growth 261.61 -0.88 -2.73 12.63 337.52 -0.39 -0.43 16.02 684,477 4.57 -
4.46 11.2 1.3 4.9 0.7 11.8 UK Value 200.26 -0.44 -5.10 -0.79 281.88 0.09 -2.32 3.23 669,183 4.47 -
3.95 13.4 2.1 9.5 1.5 16.7 Israel 575.29 3.05 -8.90 3.33 269.14 3.36 -7.20 6.37 305,613 0.35 36
1.47 17.7 2.4 12.9 3.0 14.8 Israel Growth 213.91 5.11 -10.49 0.30 244.69 5.48 -9.44 2.17 146,720 0.17 -
6.24 10.9 1.9 7.7 1.0 17.9 Israel Value 658.09 1.21 -7.51 6.20 967.93 1.49 -5.08 10.50 158,893 0.18 -
2.32 14.8 2.4 8.3 1.2 16.4 South Africa 1,704.97 -2.53 2.18 8.12 3,634.31 -2.36 3.73 10.72 2,169,280 1.28 71
1.56 21.3 3.0 12.2 2.1 14.5 South Africa Growth 419.69 -2.25 0.01 5.57 525.95 -2.02 1.11 7.50 1,072,403 0.63 -
3.07 11.4 2.0 6.3 0.9 17.6 South Africa Value 663.12 -2.81 4.38 10.71 882.75 -2.69 6.39 13.98 1,096,877 0.65 -
2.66 17.0 1.7 7.2 1.0 10.6 FTSE World Index 264.02 -3.50 -6.15 0.90 445.67 -3.26 -4.41 3.45 - 100.00 2,298
1.95 18.7 2.4 11.2 1.4 13.3 FTSE World Growth 250.57 -3.98 -8.76 0.90 290.08 -3.78 -7.38 2.99 - 49.94 -
3.38 15.6 1.3 5.3 0.8 9.0 FTSE World Value 264.31 -3.85 -6.04 -0.11 337.85 -3.57 -3.98 2.88 - 50.06 -
FTSE World Index - Local Currency

400
2–21
350
300
250
200
150
2–21
FTSE World Industry/Sector Performance - Local Currency

3.06 16.4 1.7 7.1 0.9 10.5 Oil & Gas 615.19 -3.50 -13.04 -4.45 1,313.95 -3.13 -11.40 -1.72 - 9.38 113
3.30 16.6 1.6 6.9 0.9 10.0 Oil & Gas Producers 580.66 -3.17 -13.41 -5.56 1,271.17 -2.78 -11.67 -2.66 - 7.85 74
1.97 15.0 2.0 7.9 1.7 14.0 Oil Equipment, Services & Distribution 566.76 -4.69 -9.51 4.18 1,156.52 -4.45 -8.31 6.07 - 1.42 31
0.33 36.6 2.0 74.9 1.1 5.9 Alternative Energy 517.36 -10.43 -26.82 - 1,085.71 -10.43 -26.65 - - 0.11 8
1.99 29.0 2.1 9.1 1.4 7.3 Basic Materials 288.81 -0.65 -5.39 11.64 500.79 -0.49 -4.06 13.68 - 7.94 210
2.46 21.9 2.2 8.5 1.1 10.2 Chemicals 356.88 1.34 0.14 14.23 640.56 1.44 2.14 17.04 - 2.76 88
2.35 47.1 1.0 3.1 0.5 2.2 Forestry & Paper 126.13 -5.86 -1.25 5.93 242.84 -5.62 0.42 8.30 - 0.18 14
2.07 32.2 1.5 6.8 0.9 4.3 Industrial Metals & Mining 348.40 -3.37 -14.20 3.03 605.08 -3.20 -13.01 4.97 - 1.75 65
1.53 36.2 2.7 13.7 3.4 7.9 Mining 857.98 -0.50 -3.18 17.23 1,430.09 -0.29 -2.32 18.66 - 3.25 43
2.30 20.0 1.8 7.9 0.7 9.5 Industrials 359.50 -5.66 -3.29 5.30 554.93 -5.49 -1.76 7.57 - 11.62 403
2.45 17.9 1.6 7.2 0.7 9.6 General Industrials 198.45 -5.17 0.24 8.60 361.25 -5.02 1.96 11.23 - 2.39 44
2.19 15.2 1.8 6.3 0.6 12.4 Support Services 573.32 -4.68 -8.92 0.14 756.99 -4.62 -7.72 2.29 - 1.35 53
2.55 21.0 2.3 7.5 1.0 11.0 Consumer Goods 465.09 -1.91 -0.63 8.68 744.86 -1.75 1.11 11.41 - 12.55 288
1.08 60.7 1.3 3.5 0.4 1.4 Automobiles & Parts 171.89 -5.12 -6.98 -2.03 278.03 -5.10 -6.33 -1.06 - 2.15 57
2.53 18.3 3.4 11.6 2.0 20.2 Beverages 762.09 0.13 3.52 17.66 1,337.44 0.31 5.01 20.76 - 2.25 31
2.82 17.1 2.6 10.5 1.1 15.9 Food Producers 487.51 -0.11 -1.48 9.41 835.85 0.09 0.70 12.54 - 2.96 76
2.76 20.2 2.4 8.8 1.2 11.3 Household Goods & Home 666.27 -2.53 -3.07 7.21 1,055.15 -2.34 -1.10 9.97 - 1.35 34
Construction
2.61 22.7 1.3 5.5 0.6 5.8 Leisure Goods 108.38 -6.62 -8.11 -8.56 148.77 -6.58 -6.98 -6.90 - 0.86 27
2.13 21.8 3.3 11.2 1.7 16.0 Personal Goods 926.27 -1.86 6.85 19.81 1,454.03 -1.76 8.53 22.46 - 1.72 53
4.80 15.1 6.0 11.0 2.1 40.1 Tobacco 1,246.50 0.00 4.80 13.37 2,909.26 0.44 8.35 19.04 - 1.26 10
2.84 11.8 2.4 9.6 1.7 21.7 Health Care 377.80 -0.03 -8.72 -0.80 597.41 0.21 -6.86 1.79 - 8.40 122
1.01 12.3 2.1 8.9 0.9 18.4 Health Care Equipment & Services 1,000.82 -4.06 -13.15 -2.44 1,374.19 -4.04 -12.60 -1.58 - 2.06 57
3.43 11.6 2.4 9.8 2.3 22.9 Pharmaceuticals & Biotechnology 485.67 1.35 -7.17 -0.27 780.71 1.68 -4.81 2.95 - 6.34 65
2.17 16.6 2.0 7.7 0.6 12.2 Consumer Services 352.13 -2.32 -0.10 8.93 525.95 -2.07 1.45 11.23 - 9.35 302
2.65 15.7 2.0 7.1 0.3 12.8 Food & Drug Retailers 319.58 -2.37 -4.07 0.26 481.34 -2.23 -2.41 2.72 - 1.61 42
2.34 12.7 1.8 7.3 1.2 13.4 Media 259.81 -4.20 1.69 16.40 387.33 -4.01 3.37 19.00 - 2.40 77
1.85 31.9 2.2 8.8 1.0 7.0 Travel & Leisure 254.67 -0.44 8.43 14.63 366.99 -0.19 10.00 16.87 - 1.99 88
4.72 11.0 1.4 4.9 0.9 13.0 Utilities 305.28 0.11 -6.09 -2.33 767.03 0.42 -2.94 2.23 - 4.37 115
4.42 11.3 1.3 4.7 1.0 12.4 Electricity 305.14 0.78 -3.66 -0.80 774.55 1.12 -0.71 3.64 - 2.71 78
5.21 10.6 1.4 5.3 0.8 14.1 Gas, Water & Multiutilities 321.21 -0.96 -9.79 -4.78 810.67 -0.72 -6.37 -0.03 - 1.66 37
2.74 18.5 1.1 6.1 1.0 6.6 Financials 160.62 -5.72 -7.35 -7.90 284.39 -5.45 -5.57 -5.57 - 21.72 502
2.67 19.3 1.1 4.7 1.1 6.1 Banks 151.74 -6.89 -7.56 -10.97 278.55 -6.63 -5.86 -8.80 - 11.85 178
2.87 17.3 1.0 9.4 0.5 6.3 Life Insurance 249.56 -8.18 -8.81 -10.05 523.84 -7.91 -7.30 -7.84 - 1.71 41
2.26 21.1 1.2 16.3 2.3 6.0 Real Estate Investment & Services 171.30 -0.41 -4.57 - 339.14 -0.33 -3.17 - - 0.98 59
2.23 12.9 1.3 -ve 1.5 10.8 Financial Services 139.34 -6.08 -14.17 -9.88 206.66 -5.76 -12.83 -8.05 - 3.12 113
1.47 18.7 2.7 9.7 1.6 15.3 Technology 79.42 -7.61 -11.77 -0.68 100.68 -7.41 -10.80 0.65 - 9.89 166
2.66 17.0 1.7 7.2 1.0 10.6 FTSE World Index 264.02 -3.50 -6.15 0.90 445.67 -3.26 -4.41 3.45 - 100.00 2,298
2–22
August 2010
FTSE World Regional Performance Relative to FTSE World Index

1-Month
World Index Growth -0.1

World Index Value 0.1
World ex USA 0.6
World ex USA Growth 1.0
World ex USA Value 0.3
World Americas -0.6
World America's Growth -0.9
World America's Value -0.3
World North America -0.6
World North America's Growth -1.0
World North America's Value -0.3
World ex Japan -0.2
World ex Japan Growth -0.2
World ex Japan Value -0.1
World Asia Pacific 1.7
World Asia Pacific Growth 1.6
World Asia Pacific Value 1.9
World Asia Pacific ex Japan 1.8
World Asia Pacific ex Japan Growth 1.9
World Asia Pacific ex Japan Value 1.7
World Europe-Asia Pacific 0.6
World Europe Asia Pacific Growth 0.8
World Europe Asia Pacific Value 0.5
World ex Eurobloc 0.4
World ex Eurobloc Growth 0.2
World ex Eurobloc Value 0.6
World ex UK -0.1
World ex UK Growth -0.2
World ex UK Value -0.1
World Eurobloc -2.5
World Eurobloc Growth -1.8
World Eurobloc Value -3.2
World Europe -0.1
World Europe Growth 0.2
World Europe Value -0.5
World Europe ex Eurobloc 2.1
World Europe ex Eurobloc Growth 2.1
World Europe ex Eurobloc Value 2.1
World Europe ex Eurobloc ex UK 3.1
World Europe ex Eurobloc ex UK Growth 3.5
World Europe ex Eurobloc ex UK Value 2.7
World Europe ex UK -0.9
World Europe ex UK Growth -0.3
World Europe ex UK Value -1.5
World ex South Africa 0.0
World ex South Africa Growth -0.1
World ex South Africa Value 0.1
World Nordic -1.7
World Nordic Growth -0.9
World Nordic Value -2.4
-4 -3 -2 -1 0 1 2 3 4
2–24
August 2010
FTSE World Regional Performance Relative to FTSE World Index

12-Month
World Index Growth 0.5

World Index Value -0.5
World ex USA -1.8
World ex USA Growth -0.1
World ex USA Value -3.4
World Americas 3.5
World America's Growth 3.3
World America's Value 3.7
World North America 2.8
World North America's Growth 2.1
World North America's Value 3.5
World ex Japan 0.9
World ex Japan Growth 1.5
World ex Japan Value 0.3
FTSE World Index

World Europe-Asia Pacific -3.9
World Europe Asia Pacific Growth -2.4
World Europe Asia Pacific Value -5.3
World ex UK 0.0
World ex UK Growth 0.0
World ex UK Value 0.1
World Eurobloc -14.4
World Europe -6.6
World Europe Growth -4.1
World Europe ex Eurobloc Value -2.4
2–25
World ex South Africa -0.2
World ex South Africa Growth 0.4
World ex South Africa Value -0.7
World Nordic 2.7
World Nordic Growth 0.2
World Nordic Value 5.6
-20 -15 -10 -5 0 5 10
2–25
FTSE World Country Performance Relative to FTSE World Index

1-Month
AMERICAS
Brazil 0.2
Brazil Growth 1.2
Brazil Value -0.8
Canada 1.3
Canada Growth 4.2
Canada Value -1.6
Mexico -1.6
Mexico Growth -2.6
Mexico Value -0.5
USA -0.8
USA Growth -1.4
USA Value -0.2
ASIA PACIFIC
Australia 0.5
Australia Growth 0.6
Australia Value 0.3
Hong Kong Growth 2.7
Hong Kong Value 6.2
Japan 1.6
Japan Growth 1.1
Japan Value 2.1
Korea 1.5
Korea Growth 2.8
Korea Value 0.2
New Zealand 0.9
New Zealand Growth -0.6
New Zealand Value 2.4
Singapore 2.4
Singapore Growth 3.6
Singapore Value 1.2
Taiwan 1.9
Taiwan Growth 2.1
Taiwan Value 1.7
EUROPE
Austria -1.5
Austria Growth -2.8
Austria Value 1.4
Belgium Growth 1.5
Belgium Value -1.4
Denmark -0.8
Denmark Growth -0.8
Denmark Value -0.7
Finland 0.1
Finland Growth 1.8
Finland Value -0.5
France -2.6
France Growth -1.7
France Value -3.4
Germany -2.2
Germany Growth -1.0
Germany Value -3.6
Greece -7.3
Greece Growth -8.3
Greece Value -6.1
Hungary 1.0
Hungary Growth -2.7
Hungary Value 4.5
Ireland -11.5
Ireland Growth -7.5
Ireland Value -21.5
Italy -3.8
Italy Growth -8.0
Italy Value -1.2
Netherlands -3.4
Netherlands Growth -2.8
Netherlands Value -5.7
Norway -1.7
Norway Growth -0.5
Norway Value -3.0
Poland 0.1
Poland Growth -1.7
Poland Value 1.8
Portugal 2.4
Portugal Growth 6.3
Portugal Value -3.5
Spain -1.7
Spain Growth 0.3
Spain Value -3.9
Sweden -2.8
Sweden Growth -1.6
Sweden Value -4.0
Switzerland 6.8
Switzerland Growth 7.1
Switzerland Value 6.4
UK 1.5
UK Growth 1.2
UK Value 1.7
Israel 6.5
Israel Growth 8.6
Israel Value 4.6
South Africa 0.5
South Africa Growth 0.7
South Africa Value 0.2
-25 -20 -15 -10 -5 0 5 10
2–26
August 2010
FTSE World Country Performance Relative to FTSE World Index

12-Month
AMERICAS
Brazil 16.6
Brazil Growth 26.9
Brazil Value 6.9
Canada 7.3
Canada Growth 8.8
Canada Value 5.8
Mexico 14.0
Mexico Growth 18.0
Mexico Value 10.4
USA 2.4
USA Growth 1.5
USA Value 3.3
ASIA PACIFIC
Australia 3.4
Australia Value 1.3
Hong Kong Value 16.2
Japan -8.3
Japan Growth -8.2
Japan Value -8.6
Korea 13.7
Korea Growth 11.0
Korea Value 16.3
New Zealand -7.2
FTSE World Index

New Zealand Growth 0.2
New Zealand Value -14.4
Singapore 20.2
Singapore Value 22.6
Taiwan 11.1
Taiwan Growth 11.0
Taiwan Value 11.3
EUROPE
Austria -17.1
Austria Growth -17.3
Austria Value -13.4
Belgium Growth 8.0
Belgium Value -12.5
Denmark 8.8
Denmark Growth 10.5
Denmark Value 7.3
Finland -13.1
Finland Growth -19.5
Finland Value -2.2
France -13.5
France Growth -9.0
France Value -18.0
Germany -7.7
Germany Growth -8.2
Germany Value -7.0
Greece -51.5
Greece Growth -56.4
Greece Value -37.5
Hungary -3.0
Hungary Growth -10.1
Hungary Value 3.8
2–27
Ireland -33.4
Ireland Growth -18.8
Ireland Value -53.0
Italy -21.9
Italy Growth -17.6
Italy Value -24.3
Netherlands -6.2
Norway 6.0
Norway Growth 15.7
Norway Value -3.2
Poland 2.9
Poland Growth 1.0
Poland Value 3.7
Portugal -16.6
Portugal Growth -8.8
Portugal Value -31.2
Spain -21.9
Spain Growth -19.6
Spain Value -25.7
Sweden 6.2
Sweden Growth 2.3
Sweden Value 10.2
Switzerland 4.0
UK -0.4
UK Growth 5.8
UK Value -6.8
Israel 2.4
Israel Growth -0.6
Israel Value 5.3
South Africa 13.8
-60 -50 -40 -30 -20 -10 0 10 20 30
2–27
FTSE World Industry/Sector Performance Relative to FTSE World Index

1-Month
OIL & GAS -0.6

BASIC MATERIALS 2.3

Chemicals 4.8
Industrial Metals & Mining -0.1
Mining 1.9
INDUSTRIALS -1.9
CONSUMER GOODS 2.2

Beverages 3.5
Food Producers 4.5
Leisure Goods -1.3
Personal Goods 1.8
Tobacco 3.6
HEALTH CARE 4.2


Media -1.0
UTILITIES 3.6
Electricity 4.8
FINANCIALS -2.5
Banks -3.9
Life Insurance -5.7
TECHNOLOGY -3.9
-10 -8 -6 -4 -2 0 2 4 6
2–28
August 2010
FTSE World Industry/Sector Performance Relative to FTSE World Index

12-Month
OIL & GAS -6.5

Alternative Energy

Chemicals 12.0
Mining 16.4
INDUSTRIALS 5.1
FTSE World Index

CONSUMER GOODS 8.3

Beverages 14.9
Food Producers 8.9
Leisure Goods -4.1
Personal Goods 16.8
Tobacco 11.5
HEALTH CARE -1.6


Media 14.1
2–29
UTILITIES -5.5
Electricity -2.1
FINANCIALS -8.8
Banks -12.2
TECHNOLOGY -0.6
-15 -10 -5 0 5 10 15 20
2–29
FTSE World Regional Performance Relative to FTSE World Index - Local Currency
1-Month
World Index Growth -0.5

World ex USA 1.0
World ex USA Value 0.5
World Americas -0.7
World America's Growth -1.0
World America's Value -0.5
World North America -0.8
World North America's Growth -1.1
World North America's Value -0.5
World ex Japan 0.2
World Europe-Asia Pacific 0.7
World Europe Asia Pacific Growth 0.9
World Europe Asia Pacific Value 0.5
World ex Eurobloc Growth -0.1
World ex UK -0.3
World Eurobloc -0.5
World Eurobloc Growth 0.2
World Europe 1.1
World Europe Value 0.6
World Europe ex UK 0.2
World Europe ex UK Growth 0.8
World ex South Africa 0.0
World ex South Africa Growth -0.1
World ex South Africa Value 0.0
World Nordic 0.2
World Nordic Value -0.6
-2 -1 0 1 2 3
2–30
August 2010
FTSE World Regional Performance Relative to FTSE World Index - Local Currency
12-Month
World Index Growth 0.0

World ex USA -1.3
World ex USA Value -3.2
World Americas 2.4
World America's Growth 2.2
World America's Value 2.6
World North America 2.0
World North America's Growth 1.3
World North America's Value 2.7
World ex Japan 2.0
World Asia Pacific -6.5
World Asia Pacific Growth -6.4
World Asia Pacific Value -6.4
FTSE World Index

World Europe-Asia Pacific -2.5
World Europe Asia Pacific Growth -1.1
World Europe Asia Pacific Value -4.2
World ex UK -0.5
World Eurobloc -3.8
World Europe 0.4
2–31
World ex South Africa -0.1
World ex South Africa Growth 0.5
World ex South Africa Value -0.8
World Nordic 9.6
World Nordic Value 12.7
-8 -6 -4 -2 0 2 4 6 8 10 12 14
2–31
FTSE World Country Performance Relative to FTSE World Index - Local Currency
1-Month
AMERICAS
Brazil -0.5
Brazil Growth 0.5
Brazil Value -1.6
Canada 4.4
Canada Growth 7.4
Canada Value 1.4
Mexico 2.0
Mexico Growth 1.0
Mexico Value 3.2
USA -1.2
USA Growth -1.8
USA Value -0.6
ASIA PACIFIC
Australia 1.7
Australia Value 1.5
Hong Kong Value 5.9
Japan -2.0
Japan Growth -2.5
Japan Value -1.5
Korea 2.4
Korea Growth 3.7
Korea Value 1.1
New Zealand 3.9
Singapore 1.6
Singapore Value 0.4
Taiwan 1.5
Taiwan Growth 1.6
Taiwan Value 1.3
EUROPE
Austria 0.6
Austria Growth -0.8
Austria Value 3.5
Belgium Growth 3.6
Belgium Value 0.6
Denmark 1.2
Denmark Growth 1.1
Denmark Value 1.3
Finland 2.2
Finland Growth 3.9
Finland Value 1.5
France -0.6
France Growth 0.4
France Value -1.4
Germany -0.2
Germany Growth 1.1
Germany Value -1.6
Greece -5.4
Greece Growth -6.4
Greece Value -4.2
Hungary 4.2
Hungary Growth 0.4
Hungary Value 7.8
Ireland -9.7
Ireland Growth -5.6
Ireland Value -19.9
Italy -1.8
Italy Growth -6.1
Italy Value 0.8
Netherlands -1.4
Norway 1.5
Norway Growth 2.6
Norway Value 0.1
Poland 2.2
Poland Growth 0.3
Poland Value 3.9
Portugal 4.6
Portugal Growth 8.5
Portugal Value -1.5
Spain 0.4
Spain Growth 2.3
Spain Value -1.9
Sweden -1.3
Sweden Growth -0.1
Sweden Value -2.5
Switzerland 3.0
UK 2.9
UK Growth 2.7
UK Value 3.2
Israel 6.8
Israel Growth 8.9
Israel Value 4.9
South Africa 1.0
-20 -15 -10 -5 0 5 10
2–32
August 2010
FTSE World Country Performance Relative to FTSE World Index - Local Currency
12-Month
AMERICAS
Brazil 8.8
Brazil Growth 18.4
Brazil Value -0.3
Canada 3.6
Canada Growth 5.1
Canada Value 2.2
Mexico 12.0
Mexico Growth 16.0
Mexico Value 8.5
USA 1.8
USA Growth 0.9
USA Value 2.7
ASIA PACIFIC
Australia -2.6
Australia Growth -0.3
Australia Value -4.5
Japan -17.4
Japan Growth -17.3
Japan Value -17.7
Korea 8.6
Korea Growth 6.0
Korea Value 11.1
New Zealand -9.6
FTSE World Index

Singapore 12.4
Taiwan 7.6
Taiwan Growth 7.4
Taiwan Value 7.8
EUROPE
Austria -6.9
Austria Growth -7.1
Austria Value -2.7
Belgium Growth 21.3
Belgium Value -1.7
Denmark 22.2
Denmark Growth 24.1
Denmark Value 20.5
Finland -2.4
Finland Growth -9.6
Finland Value 9.9
France -2.9
France Growth 2.3
France Value -7.9
Germany 3.7
Germany Growth 3.1
Germany Value 4.5
Greece -45.5
Greece Growth -51.0
Greece Value -29.8
Hungary 15.1
Hungary Growth 6.6
Hungary Value 23.2
2–33
Ireland -25.2
Ireland Growth -8.8
Ireland Value -47.2
Italy -12.2
Italy Growth -7.4
Italy Value -14.9
Netherlands 5.4
Netherlands Growth 5.4
Netherlands Value 3.7
Norway 10.5
Norway Growth 20.6
Norway Value 0.9
Poland 13.0
Poland Growth 11.0
Poland Value 13.8
Portugal -6.4
Portugal Growth 2.5
Spain -12.2
Spain Growth -9.7
Spain Value -16.5
Sweden 9.7
Sweden Growth 5.6
Sweden Value 13.8
Switzerland -0.7
Switzerland Value -1.7
UK 5.1
UK Growth 11.6
UK Value -1.7
Israel 2.4
Israel Growth -0.6
Israel Value 5.3
South Africa 7.2
-60 -50 -40 -30 -20 -10 0 10 20 30
2–33
FTSE World Industry/Sector Performance Relative to FTSE World Index - Local Currency
1-Month
OIL & GAS 0.0

BASIC MATERIALS 3.0

Chemicals 5.0
Mining 3.1
INDUSTRIALS -2.2
CONSUMER GOODS 1.6

Beverages 3.8
Food Producers 3.5
Leisure Goods -3.2
Personal Goods 1.7
Tobacco 3.6
HEALTH CARE 3.6


Media -0.7
UTILITIES 3.7
Electricity 4.4
FINANCIALS -2.3
Banks -3.5
Life Insurance -4.8
TECHNOLOGY -4.3
-8 -6 -4 -2 0 2 4 6
2–34
August 2010
FTSE World Industry/Sector Performance Relative to FTSE World Index - Local Currency
12-Month
OIL & GAS -5.3

Alternative Energy

Chemicals 13.2
Mining 16.2
INDUSTRIALS 4.4
FTSE World Index

CONSUMER GOODS 7.7

Beverages 16.6
Food Producers 8.4
Leisure Goods -9.4
Personal Goods 18.7
Tobacco 12.4
HEALTH CARE -1.7


Media 15.4
2–35
UTILITIES -3.2
Electricity -1.7
FINANCIALS -8.7
Banks -11.8
TECHNOLOGY -1.6
-15 -10 -5 0 5 10 15 20
2–35
FTSE World Index - Market Capitalisation (USD mn)
AUS AUT BEL BRA CAN DNK FIN FRA DEU GRC HKG HUN IRL ISR ITA
Oil & Gas 44,766 4,846 - 105,156 209,981 7,624 1,730 114,385 1,223 918 2,775 7,282 - 2,174 66,517
Oil & Gas Producers 40,348 4,846 - 105,156 166,691 - 1,730 104,655 - 918 - 7,282 - 2,174 55,065
Oil Equipment, Services & Distribution 4,418 - - - 43,289 - - 9,730 - - - - - - 11,452
Alternative Energy - - - - - 7,624 - - 1,223 - 2,775 - - - -
Basic Materials 211,591 4,998 8,010 145,471 192,017 - 15,967 32,139 132,584 - 14,446 - - 9,324 8,030
Chemicals 13,555 - 8,010 3,636 54,444 - - 27,602 129,841 - 4,809 - - 9,324 -
Forestry & Paper 452 - - 5,220 - - 11,886 - - - 3,163 - - - -
Industrial Metals & Mining 25,806 4,998 - 43,285 28,938 - 4,081 2,661 2,743 - 2,434 - - - 8,030
Mining 171,778 - - 93,330 108,635 - - 1,877 - - 4,040 - - - -
Industrials 50,384 719 - 27,258 54,924 20,863 18,415 145,122 138,700 1,085 67,072 - 11,041 1,755 14,500
Construction & Materials 12,622 719 - 2,330 6,967 3,534 - 65,070 11,026 1,085 2,886 - 11,041 299 1,804
Aerospace & Defense - - - 4,548 6,222 - - 14,910 - - - - - 1,050 4,358
General Industrials 14,635 - - 1,679 - - - - 93,993 - 59,165 - - 406 -
Electronic & Electrical Equipment - - - 2,993 - - - 31,936 - - 815 - - - -
Industrial Engineering - - - - 3,293 - 18,415 23,927 15,997 - - - - - -
Industrial Transportation 19,686 - - 15,708 38,442 17,329 - 2,101 17,685 - 3,820 - - - 8,338
Support Services 3,441 - - - - - - 7,178 - - 387 - - - -
Consumer Goods 20,547 - 41,610 61,666 13,658 14,684 3,642 174,586 123,058 3,464 67,647 - 4,335 1,174 20,557
Automobiles & Parts - - - - 8,723 - 3,642 21,754 91,437 - 1,195 - - - 11,662
Beverages 16,322 - 41,610 25,909 - 11,232 - 20,567 - 3,464 425 - - - -
Food Producers 2,953 - - 21,222 4,936 3,452 - 34,920 1,039 - 24,251 - 4,335 1,069 4,111
Household Goods & Home Construction - - - - - - - 2,699 13,396 - 1,037 - - 105 -
Leisure Goods - - - - - - - - - - 377 - - - -
Personal Goods 1,272 - - 10,303 - - - 94,647 17,187 - 40,362 - - - 4,784
Tobacco - - - 4,233 - - - - - - - - - - -
Health Care 25,975 - 3,911 1,325 - 56,311 - 72,479 30,438 - - 2,897 2,582 44,983 -
Health Care Equipment & Services 8,879 - - 1,325 - 4,918 - 15,170 20,623 - - - - - -
Pharmaceuticals & Biotechnology 17,096 - 3,911 - - 51,393 - 57,309 9,815 - - 2,897 2,582 44,983 -
Consumer Services 87,126 - 11,209 17,988 42,621 - 3,509 119,454 16,147 3,634 41,888 - 3,540 791 7,460
Food & Drug Retailers 33,832 - 10,105 5,287 15,799 - 2,604 35,640 10,003 - - - - 366 -
General Retailers 35,253 - - 7,837 4,054 - - 12,394 - - 17,394 - - 198 -
Media 3,583 - 1,104 2,903 22,767 - 905 55,735 - - 1,634 - - 227 5,297
Travel & Leisure 14,459 - - 1,961 - - - 15,684 6,144 3,634 22,860 - 3,540 - 2,163
Telecommunications 10,733 4,261 7,095 13,907 28,639 - - 40,496 43,193 2,538 2,063 1,264 - 7,065 24,782
Fixed Line Telecommunications 10,733 4,261 6,083 8,517 12,290 - - 40,496 - 2,538 1,645 1,264 - 4,397 24,782
Mobile Telecommunications - - 1,012 5,390 16,348 - - - 43,193 - 418 - - 2,668 -
Utilities 19,231 2,399 - 37,592 8,167 - 10,284 79,655 82,255 1,654 38,419 - - 263 50,159
Electricity 963 1,615 - 31,002 4,328 - 10,284 11,157 - 1,654 25,427 - - 263 41,740
Gas, Water & Multiutilities 18,267 784 - 6,590 3,839 - - 68,498 82,255 - 12,992 - - - 8,419
Financials 357,651 17,456 23,536 176,042 332,736 16,969 13,534 189,668 135,959 16,179 171,731 5,933 4,135 11,123 125,150
Banks 234,795 12,219 9,706 111,911 242,827 15,594 - 118,918 48,762 15,505 34,952 5,933 4,135 8,846 91,644
Nonlife Insurance 21,377 1,813 - 1,599 7,903 1,375 13,534 5,062 75,247 - - - - 794 30,433
Life Insurance 8,385 - 6,394 - 56,955 - - 38,716 - - - - - 368 807
Real Estate Investment & Services 3,225 3,424 - 12,548 20,114 - - - - - 112,146 - - 633 -
Real Estate Investment Trusts 56,611 - - - - - - 23,987 - - 6,364 - - - -
Financial Services 33,258 - 7,436 49,984 4,938 - - 2,986 11,951 674 18,268 - - 482 2,266
Technology - - - - 27,350 - 32,104 24,424 46,275 - 29,068 - - 1,615 -
Software & Computer Services - - - - 3,483 - - 13,871 40,258 - 19,579 - - - -
Technology Hardware & Equipment - - - - 23,867 - 32,104 10,552 6,017 - 9,489 - - 1,615 -
TOTAL 828,004 34,679 95,370 586,404 910,092 116,450 99,186 992,408 749,833 29,472 435,110 17,376 25,634 80,266 317,154
2–36
August 2010
FTSE World Index - Market Capitalisation (USD mn)
JPN KOR MEX NLD NZL NOR POL PRT SGP ZAF ESP SWE CHE TWN GBR USA TOTAL
29,085 15,780 - 6,956 - 34,575 5,284 4,053 13,049 24,247 29,609 - - 4,258 366,618 1,055,825 2,158,715
29,085 13,352 - - - 24,015 5,284 4,053 - 24,247 27,945 - - 4,258 356,371 829,564 1,807,041
- - - 6,956 - 9,272 - - 13,049 - - - - - 10,246 218,162 326,575
- 2,427 - - - 1,288 - - - - 1,664 - - - - 8,099 25,100
156,223 75,453 26,212 54,088 - 14,457 5,095 - - 70,729 3,943 9,072 29,996 53,267 262,801 291,700 1,827,614
83,310 31,802 1,862 19,830 - 8,808 - - - 1,585 - - 29,996 41,590 5,243 160,815 636,062
6,047 - - - - - - - - 3,621 - 1,649 - 656 - 8,933 41,626
65,810 43,651 24,349 34,259 - 5,648 5,095 - - 7,384 3,943 4,315 - 11,021 - 73,628 402,079
1,056 - - - - - - - - 58,140 - 3,108 - - 257,559 48,325 747,847
400,805 92,896 15,655 14,257 4,562 - - 4,068 22,671 28,422 26,761 89,077 92,407 68,027 85,845 1,177,627 2,674,916
38,774 25,766 9,336 - 3,193 - - 1,231 - 7,456 18,431 13,052 21,267 6,582 - 52,778 317,251
- - - - - - - - 3,543 - - - - - 35,066 235,602 305,299
26,247 11,780 4,955 - - - - - 10,870 9,398 - - - - 15,262 301,958 550,348
103,497 18,168 - - - - - - 1,761 1,524 - - - 56,539 - 108,295 325,526
121,643 23,136 - - - - - - 3,186 - 2,187 72,812 49,741 1,102 - 168,067 503,506
24,154 6,279 1,364 9,518 1,369 - - 2,837 3,310 3,664 6,143 - 6,266 3,274 - 171,430 362,718
86,490 7,767 - 4,738 - - - - - 6,380 - 3,212 15,132 529 35,517 139,497 310,267
479,008 76,193 19,734 86,742 - 8,624 - - 18,947 10,662 - 22,339 230,838 20,511 256,026 1,108,591 2,888,842
234,013 43,146 - - - - - - - - - - - 4,216 - 74,887 494,674
FTSE World Index

23,354 1,354 13,955 17,384 - - - - - - - - - - 74,589 268,377 518,541
30,158 4,694 2,432 41,648 - 8,624 - - 18,947 6,880 - - 195,070 4,958 43,311 222,838 681,848
18,789 2,576 908 - - - - - - 3,782 - 8,498 - 879 36,351 221,203 310,223
122,668 11,845 - 27,710 - - - - - - - - - 3,005 - 31,236 196,841
34,502 9,085 2,439 - - - - - - - - 8,042 35,767 7,452 5,651 124,811 396,305
15,523 3,493 - - - - - - - - - 5,800 - - 96,123 165,238 290,410
111,394 1,578 - - 1,042 - - - 646 8,769 2,488 - 238,409 - 189,369 1,137,753 1,932,351
14,293 - - - 1,042 - - - - 3,663 - - 15,156 - 7,394 381,895 474,360
97,100 1,578 - - - - - - 646 5,106 2,488 - 223,253 - 181,975 755,858 1,457,991
176,667 18,094 29,937 29,003 2,419 - 930 4,039 30,240 45,150 17,686 19,168 - 4,650 195,255 1,223,935 2,152,540
7,959 - - 14,717 - - - 2,790 - 12,007 - - - 2,884 71,825 143,956 369,774
65,679 12,090 19,533 - 385 - - - 3,415 15,554 16,684 19,168 - - 24,298 519,711 773,645
15,960 878 10,405 14,286 685 - 930 1,249 4,795 16,283 1,002 - - - 57,887 332,903 551,419
87,070 5,126 - - 1,349 - - - 22,029 1,307 - - - 1,766 41,245 227,365 457,702
84,464 11,602 57,922 23,527 2,710 12,170 3,637 10,528 19,891 35,599 102,130 23,760 8,068 15,447 153,332 348,008 1,098,829
22,649 4,667 6,776 23,527 2,710 - 3,637 10,528 - 1,196 102,130 7,568 8,068 9,715 21,524 285,384 627,086
61,815 6,935 51,146 - - 12,170 - - 19,891 34,403 - 16,191 - 5,731 131,808 62,624 471,743
122,272 7,061 - - 1,629 - 1,884 9,825 - - 54,262 - 1,091 - 92,399 384,059 1,004,560
104,519 6,225 - - 1,181 - 1,884 9,825 - - 44,096 - 1,091 - 27,091 299,348 623,695
17,753 835 - - 448 - - - - - 10,166 - - - 65,308 84,711 380,865
370,727 83,245 10,872 48,518 543 15,719 24,002 4,810 79,944 70,532 166,040 86,197 182,782 60,958 462,597 1,731,900 4,997,188
217,549 50,643 10,872 - - 13,463 18,029 4,810 49,027 48,436 157,367 73,792 121,921 6,386 337,242 662,478 2,727,765
2–37
37,504 9,560 - - - - 5,180 - - 727 2,618 - 52,371 - 11,097 365,622 643,816
19,538 5,455 - 43,356 - 2,256 - - - 10,575 - - 3,350 11,039 69,969 115,513 392,676
46,268 - - - - - 793 - 16,551 3,535 - - - 574 1,127 3,760 224,696
- - - 5,162 543 - - - 8,432 916 - - - - 23,361 164,097 289,473
49,867 17,587 - - - - - - 5,935 6,343 6,055 12,405 5,139 42,958 19,801 420,430 718,761
141,893 116,183 - 10,794 - - - - 439 - 2,752 29,298 - 148,879 16,199 1,649,177 2,276,451
22,968 8,610 - - - - - - - - 2,752 - - - 16,199 753,340 881,060
118,925 107,573 - 10,794 - - - - 439 - - 29,298 - 148,879 - 895,838 1,395,391
2,072,537 498,084 160,332 273,884 12,906 85,545 40,833 37,324 185,827 294,110 405,670 278,910 783,590 375,997 2,080,441 10,108,577 23,012,005
2–37
FTSE World Index - Number of Stocks
Oil & Gas 5 1 - 3 10 1 1 3 2 1 1 1 - 4 3
Oil & Gas Producers 4 1 - 3 8 - 1 1 - 1 - 1 - 4 2
Oil Equipment, Services & Distribution 1 - - - 2 - - 2 - - - - - - 1
Alternative Energy - - - - - 1 - - 2 - 1 - - - -
Basic Materials 18 1 2 13 9 - 4 3 7 - 9 - - 4 1
Chemicals 3 - 2 2 2 - - 1 6 - 2 - - 4 -
Forestry & Paper 1 - - 2 - - 2 - - - 2 - - - -
Industrial Metals & Mining 7 1 - 7 2 - 2 1 1 - 2 - - - 1
Mining 7 - - 2 5 - - 1 - - 3 - - - -
Industrials 17 1 - 7 6 4 3 16 9 1 13 - 1 3 5
Construction & Materials 7 1 - 1 1 2 - 6 2 1 2 - 1 1 3
Aerospace & Defense - - - 1 2 - - 3 - - - - - 1 1
General Industrials 2 - - 1 - - - - 2 - 6 - - 1 -
Electronic & Electrical Equipment - - - 1 - - - 2 - - 1 - - - -
Industrial Engineering - - - - 1 - 3 2 2 - - - - - -
Industrial Transportation 6 - - 3 2 2 - 1 3 - 3 - - - 1
Support Services 2 - - - - - - 2 - - 1 - - - -
Consumer Goods 6 - 1 10 2 2 1 10 11 1 18 - 1 3 6
Automobiles & Parts - - - - 1 - 1 3 5 - 1 - - - 2
Beverages 2 - 1 2 - 1 - 1 - 1 1 - - - -
Food Producers 3 - - 6 1 1 - 1 1 - 7 - 1 2 1
Household Goods & Home Construction - - - - - - - 1 2 - 1 - - 1 -
Leisure Goods - - - - - - - - - - 1 - - - -
Personal Goods 1 - - 1 - - - 4 3 - 7 - - - 3
Tobacco - - - 1 - - - - - - - - - - -
Health Care 4 - 1 1 - 5 - 4 5 - - 1 1 1 -
Health Care Equipment & Services 3 - - 1 - 2 - 2 3 - - - - - -
Pharmaceuticals & Biotechnology 1 - 1 - - 3 - 2 2 - - 1 1 1 -
Consumer Services 17 - 3 6 6 - 2 14 4 1 18 - 1 3 3
Food & Drug Retailers 3 - 2 1 3 - 1 2 2 - - - - 1 -
General Retailers 3 - - 3 1 - - 1 - - 6 - - 1 -
Media 5 - 1 1 2 - 1 8 - - 1 - - 1 1
Travel & Leisure 6 - - 1 - - - 3 2 1 11 - 1 - 2
Telecommunications 1 1 2 8 4 - - 1 1 1 2 1 - 3 2
Fixed Line Telecommunications 1 1 1 5 3 - - 1 - 1 1 1 - 1 2
Mobile Telecommunications - - 1 3 1 - - - 1 - 1 - - 2 -
Utilities 4 2 - 17 2 - 1 5 2 1 4 - - 1 5
Electricity 1 1 - 14 1 - 1 2 - 1 3 - - 1 3
Gas, Water & Multiutilities 3 1 - 3 1 - - 3 2 - 1 - - - 2
Financials 29 4 5 15 15 2 1 14 8 5 36 1 2 13 16
Banks 7 2 2 5 6 1 - 4 3 4 8 1 2 5 8
Nonlife Insurance 2 1 - 1 1 1 1 2 4 - - - - 3 5
Life Insurance 2 - 1 - 5 - - 2 - - - - - 1 1
Real Estate Investment & Services 1 1 - 4 2 - - - - - 24 - - 3 -
Real Estate Investment Trusts 10 - - - - - - 4 - - 1 - - - -
Financial Services 7 - 2 5 1 - - 2 1 1 3 - - 1 2
Technology - - - - 2 - 1 6 2 - 7 - - 1 -
Software & Computer Services - - - - 1 - - 4 1 - 2 - - - -
Technology Hardware & Equipment - - - - 1 - 1 2 1 - 5 - - 1 -
TOTAL 101 10 14 80 56 14 14 76 51 11 108 4 6 36 41
2–38
August 2010
FTSE World Index - Number of Stocks
7 4 - 2 - 4 2 1 3 1 2 - - 1 9 41 113
7 3 - - - 1 2 1 - 1 1 - - 1 7 24 74
- - - 2 - 2 - - 3 - - - - - 2 16 31
- 1 - - - 1 - - - - 1 - - - - 1 8
50 13 3 3 - 2 1 - - 16 1 4 2 10 12 22 210
31 8 1 2 - 1 - - - 2 - - 2 6 1 12 88
2 - - - - - - - - 2 - 1 - 1 - 1 14
16 5 2 1 - 1 1 - - 3 1 2 - 3 - 6 65
1 - - - - - - - - 9 - 1 - - 11 3 43
102 33 6 2 2 - - 2 9 12 7 11 8 22 13 88 403
17 9 3 - 1 - - 1 - 5 5 2 2 3 - 10 86
- - - - - - - - 1 - - - - - 3 12 24
7 3 2 - - - - - 2 3 - - - - 3 12 44
28 4 - - - - - - 1 1 - - - 13 - 12 63
30 6 - - - - - - 2 - 1 8 3 1 - 14 73
9 6 1 1 1 - - 1 3 2 1 - 1 4 - 9 60
11 5 - 1 - - - - - 1 - 1 2 1 7 19 53
88 18 5 4 - 1 - - 4 5 - 4 6 11 9 61 288
30 5 - - - - - - - - - - - 3 - 6 57
FTSE World Index

7 2 2 2 - - - - - - - - - - 2 7 31
13 4 1 1 - 1 - - 4 4 - - 3 1 3 17 76
9 1 1 - - - - - - 1 - 2 - 1 1 13 34
14 2 - 1 - - - - - - - - - 3 - 6 27
14 3 1 - - - - - - - - 1 3 3 1 8 53
1 1 - - - - - - - - - 1 - - 2 4 10
25 1 - - 1 - - - 1 4 1 - 8 - 4 54 122
4 - - - 1 - - - - 2 - - 4 - 1 34 57
21 1 - - - - - - 1 2 1 - 4 - 3 20 65
58 7 4 3 4 - 1 2 8 14 2 1 - 3 25 92 302
5 - - 1 - - - 1 - 5 - - - 1 3 11 42
24 4 3 - 1 - - - 1 7 1 1 - - 4 34 95
10 1 1 2 1 - 1 1 1 1 1 - - - 8 28 77
19 2 - - 2 - - - 6 1 - - - 2 10 19 88
5 3 2 1 1 1 1 1 3 4 1 2 1 3 6 15 77
1 1 1 1 1 - 1 1 - 1 1 1 1 1 4 8 42
4 2 1 - - 1 - - 3 3 - 1 - 2 2 7 35
13 2 - - 2 - 1 2 - - 6 - 1 - 7 37 115
10 1 - - 1 - 1 2 - - 4 - 1 - 3 27 78
3 1 - - 1 - - - - - 2 - - - 4 10 37
75 21 2 3 1 2 9 3 16 15 10 7 10 22 25 115 502
42 8 2 - - 1 7 3 3 5 7 4 4 4 5 25 178
2–39
3 2 - - - - 1 - - 1 1 - 3 - 2 31 65
3 1 - 2 - 1 - - - 4 - - 1 1 6 10 41
9 - - - - - 1 - 9 1 - - - 1 1 2 59
- - - 1 1 - - - 3 1 - - - - 5 20 46
18 10 - - - - - - 1 3 2 3 2 16 6 27 113
31 6 - 1 - - - - 1 - 1 1 - 38 4 64 166
13 2 - - - - - - - - 1 - - - 4 27 55
18 4 - 1 - - - - 1 - - 1 - 38 - 37 111
454 108 22 19 11 10 15 11 45 71 31 30 36 110 114 589 2,298
2–39
FTSE World Index - Industry/Sector Weights (bp)
Oil & Gas 19.45 2.11 - 45.70 91.25 3.31 0.75 49.71 0.53 0.40 1.21 3.16 - 0.94 28.91
Oil & Gas Producers 17.53 2.11 - 45.70 72.44 - 0.75 45.48 - 0.40 - 3.16 - 0.94 23.93
Oil Equipment, Services & Distribution 1.92 - - - 18.81 - - 4.23 - - - - - - 4.98
Alternative Energy - - - - - 3.31 - - 0.53 - 1.21 - - - -
Basic Materials 91.95 2.17 3.48 63.22 83.44 - 6.94 13.97 57.62 - 6.28 - - 4.05 3.49
Chemicals 5.89 - 3.48 1.58 23.66 - - 11.99 56.42 - 2.09 - - 4.05 -
Forestry & Paper 0.20 - - 2.27 - - 5.17 - - - 1.37 - - - -
Industrial Metals & Mining 11.21 2.17 - 18.81 12.58 - 1.77 1.16 1.19 - 1.06 - - - 3.49
Mining 74.65 - - 40.56 47.21 - - 0.82 - - 1.76 - - - -
Industrials 21.89 0.31 - 11.85 23.87 9.07 8.00 63.06 60.27 0.47 29.15 - 4.80 0.76 6.30
Construction & Materials 5.48 0.31 - 1.01 3.03 1.54 - 28.28 4.79 0.47 1.25 - 4.80 0.13 0.78
Aerospace & Defense - - - 1.98 2.70 - - 6.48 - - - - - 0.46 1.89
General Industrials 6.36 - - 0.73 - - - - 40.85 - 25.71 - - 0.18 -
Electronic & Electrical Equipment - - - 1.30 - - - 13.88 - - 0.35 - - - -
Industrial Engineering - - - - 1.43 - 8.00 10.40 6.95 - - - - - -
Industrial Transportation 8.55 - - 6.83 16.71 7.53 - 0.91 7.69 - 1.66 - - - 3.62
Support Services 1.50 - - - - - - 3.12 - - 0.17 - - - -
Consumer Goods 8.93 - 18.08 26.80 5.94 6.38 1.58 75.87 53.48 1.51 29.40 - 1.88 0.51 8.93
Automobiles & Parts - - - - 3.79 - 1.58 9.45 39.73 - 0.52 - - - 5.07
Beverages 7.09 - 18.08 11.26 - 4.88 - 8.94 - 1.51 0.18 - - - -
Food Producers 1.28 - - 9.22 2.14 1.50 - 15.17 0.45 - 10.54 - 1.88 0.46 1.79
Household Goods & Home Construction - - - - - - - 1.17 5.82 - 0.45 - - 0.05 -
Leisure Goods - - - - - - - - - - 0.16 - - - -
Personal Goods 0.55 - - 4.48 - - - 41.13 7.47 - 17.54 - - - 2.08
Tobacco - - - 1.84 - - - - - - - - - - -
Health Care 11.29 - 1.70 0.58 - 24.47 - 31.50 13.23 - - 1.26 1.12 19.55 -
Health Care Equipment & Services 3.86 - - 0.58 - 2.14 - 6.59 8.96 - - - - - -
Pharmaceuticals & Biotechnology 7.43 - 1.70 - - 22.33 - 24.90 4.27 - - 1.26 1.12 19.55 -
Consumer Services 37.86 - 4.87 7.82 18.52 - 1.52 51.91 7.02 1.58 18.20 - 1.54 0.34 3.24
Food & Drug Retailers 14.70 - 4.39 2.30 6.87 - 1.13 15.49 4.35 - - - - 0.16 -
General Retailers 15.32 - - 3.41 1.76 - - 5.39 - - 7.56 - - 0.09 -
Media 1.56 - 0.48 1.26 9.89 - 0.39 24.22 - - 0.71 - - 0.10 2.30
Travel & Leisure 6.28 - - 0.85 - - - 6.82 2.67 1.58 9.93 - 1.54 - 0.94
Telecommunications 4.66 1.85 3.08 6.04 12.45 - - 17.60 18.77 1.10 0.90 0.55 - 3.07 10.77
Fixed Line Telecommunications 4.66 1.85 2.64 3.70 5.34 - - 17.60 - 1.10 0.71 0.55 - 1.91 10.77
Mobile Telecommunications - - 0.44 2.34 7.10 - - - 18.77 - 0.18 - - 1.16 -
Utilities 8.36 1.04 - 16.34 3.55 - 4.47 34.61 35.74 0.72 16.70 - - 0.11 21.80
Electricity 0.42 0.70 - 13.47 1.88 - 4.47 4.85 - 0.72 11.05 - - 0.11 18.14
Gas, Water & Multiutilities 7.94 0.34 - 2.86 1.67 - - 29.77 35.74 - 5.65 - - - 3.66
Financials 155.42 7.59 10.23 76.50 144.59 7.37 5.88 82.42 59.08 7.03 74.63 2.58 1.80 4.83 54.38
Banks 102.03 5.31 4.22 48.63 105.52 6.78 - 51.68 21.19 6.74 15.19 2.58 1.80 3.84 39.82
Nonlife Insurance 9.29 0.79 - 0.69 3.43 0.60 5.88 2.20 32.70 - - - - 0.34 13.22
Life Insurance 3.64 - 2.78 - 24.75 - - 16.82 - - - - - 0.16 0.35
Real Estate Investment & Services 1.40 1.49 - 5.45 8.74 - - - - - 48.73 - - 0.27 -
Real Estate Investment Trusts 24.60 - - - - - - 10.42 - - 2.77 - - - -
Financial Services 14.45 - 3.23 21.72 2.15 - - 1.30 5.19 0.29 7.94 - - 0.21 0.98
Technology - - - - 11.89 - 13.95 10.61 20.11 - 12.63 - - 0.70 -
Software & Computer Services - - - - 1.51 - - 6.03 17.49 - 8.51 - - - -
Technology Hardware & Equipment - - - - 10.37 - 13.95 4.59 2.61 - 4.12 - - 0.70 -
COUNTRY WEIGHT 359.81 15.07 41.44 254.83 395.49 50.60 43.10 431.26 325.84 12.81 189.08 7.55 11.14 34.88 137.82
2–40
August 2010
FTSE World Index - Industry/Sector Weights (bp)
12.64 6.86 - 3.02 - 15.02 2.30 1.76 5.67 10.54 12.87 - - 1.85 159.32 458.81 938.08
12.64 5.80 - - - 10.44 2.30 1.76 - 10.54 12.14 - - 1.85 154.86 360.49 785.26
- - - 3.02 - 4.03 - - 5.67 - - - - - 4.45 94.80 141.92
- 1.05 - - - 0.56 - - - - 0.72 - - - - 3.52 10.91
67.89 32.79 11.39 23.50 - 6.28 2.21 - - 30.74 1.71 3.94 13.04 23.15 114.20 126.76 794.20
36.20 13.82 0.81 8.62 - 3.83 - - - 0.69 - - 13.04 18.07 2.28 69.88 276.40
2.63 - - - - - - - - 1.57 - 0.72 - 0.29 - 3.88 18.09
28.60 18.97 10.58 14.89 - 2.45 2.21 - - 3.21 1.71 1.87 - 4.79 - 32.00 174.73
0.46 - - - - - - - - 25.26 - 1.35 - - 111.92 21.00 324.98
174.17 40.37 6.80 6.20 1.98 - - 1.77 9.85 12.35 11.63 38.71 40.16 29.56 37.30 511.74 1,162.40
16.85 11.20 4.06 - 1.39 - - 0.54 - 3.24 8.01 5.67 9.24 2.86 - 22.94 137.86
- - - - - - - - 1.54 - - - - - 15.24 102.38 132.67
11.41 5.12 2.15 - - - - - 4.72 4.08 - - - - 6.63 131.22 239.16
44.98 7.89 - - - - - - 0.77 0.66 - - - 24.57 - 47.06 141.46
52.86 10.05 - - - - - - 1.38 - 0.95 31.64 21.62 0.48 - 73.03 218.80
10.50 2.73 0.59 4.14 0.59 - - 1.23 1.44 1.59 2.67 - 2.72 1.42 - 74.50 157.62
37.58 3.38 - 2.06 - - - - - 2.77 - 1.40 6.58 0.23 15.43 60.62 134.83
208.16 33.11 8.58 37.69 - 3.75 - - 8.23 4.63 - 9.71 100.31 8.91 111.26 481.74 1,255.36
101.69 18.75 - - - - - - - - - - - 1.83 - 32.54 214.96
FTSE World Index

10.15 0.59 6.06 7.55 - - - - - - - - - - 32.41 116.62 225.34
13.11 2.04 1.06 18.10 - 3.75 - - 8.23 2.99 - - 84.77 2.15 18.82 96.84 296.30
8.16 1.12 0.39 - - - - - - 1.64 - 3.69 - 0.38 15.80 96.13 134.81
53.31 5.15 - 12.04 - - - - - - - - - 1.31 - 13.57 85.54
14.99 3.95 1.06 - - - - - - - - 3.49 15.54 3.24 2.46 54.24 172.22
6.75 1.52 - - - - - - - - - 2.52 - - 41.77 71.81 126.20
48.41 0.69 - - 0.45 - - - 0.28 3.81 1.08 - 103.60 - 82.29 494.42 839.71
6.21 - - - 0.45 - - - - 1.59 - - 6.59 - 3.21 165.95 206.14
42.20 0.69 - - - - - - 0.28 2.22 1.08 - 97.02 - 79.08 328.46 633.58
76.77 7.86 13.01 12.60 1.05 - 0.40 1.76 13.14 19.62 7.69 8.33 - 2.02 84.85 531.87 935.40
3.46 - - 6.40 - - - 1.21 - 5.22 - - - 1.25 31.21 62.56 160.69
28.54 5.25 8.49 - 0.17 - - - 1.48 6.76 7.25 8.33 - - 10.56 225.84 336.19
6.94 0.38 4.52 6.21 0.30 - 0.40 0.54 2.08 7.08 0.44 - - - 25.16 144.66 239.62
37.84 2.23 - - 0.59 - - - 9.57 0.57 - - - 0.77 17.92 98.80 198.90
36.70 5.04 25.17 10.22 1.18 5.29 1.58 4.58 8.64 15.47 44.38 10.32 3.51 6.71 66.63 151.23 477.50
9.84 2.03 2.94 10.22 1.18 - 1.58 4.58 - 0.52 44.38 3.29 3.51 4.22 9.35 124.02 272.50
26.86 3.01 22.23 - - 5.29 - - 8.64 14.95 - 7.04 - 2.49 57.28 27.21 205.00
53.13 3.07 - - 0.71 - 0.82 4.27 - - 23.58 - 0.47 - 40.15 166.89 436.54
45.42 2.71 - - 0.51 - 0.82 4.27 - - 19.16 - 0.47 - 11.77 130.08 271.03
7.71 0.36 - - 0.19 - - - - - 4.42 - - - 28.38 36.81 165.51
161.10 36.17 4.72 21.08 0.24 6.83 10.43 2.09 34.74 30.65 72.15 37.46 79.43 26.49 201.02 752.61 2,171.56
94.54 22.01 4.72 - - 5.85 7.83 2.09 21.31 21.05 68.38 32.07 52.98 2.78 146.55 287.88 1,185.37
2–41
16.30 4.15 - - - - 2.25 - - 0.32 1.14 - 22.76 - 4.82 158.88 279.77
8.49 2.37 - 18.84 - 0.98 - - - 4.60 - - 1.46 4.80 30.41 50.20 170.64
20.11 - - - - - 0.34 - 7.19 1.54 - - - 0.25 0.49 1.63 97.64
- - - 2.24 0.24 - - - 3.66 0.40 - - - - 10.15 71.31 125.79
21.67 7.64 - - - - - - 2.58 2.76 2.63 5.39 2.23 18.67 8.60 182.70 312.34
61.66 50.49 - 4.69 - - - - 0.19 - 1.20 12.73 - 64.70 7.04 716.66 989.24
9.98 3.74 - - - - - - - - 1.20 - - - 7.04 327.37 382.87
51.68 46.75 - 4.69 - - - - 0.19 - - 12.73 - 64.70 - 389.29 606.38
900.63 216.45 69.67 119.02 5.61 37.17 17.74 16.22 80.75 127.81 176.29 121.20 340.51 163.39 904.07 4,392.74 10,000.00
2–41
FTSE World Index - Industry/Sector Weights by Country (%)
Oil & Gas 5.41 13.97 - 17.93 23.07 6.55 1.74 11.53 0.16 3.11 0.64 41.91 - 2.71 20.97
Basic Materials 25.55 14.41 8.40 24.81 21.10 - 16.10 3.24 17.68 - 3.32 - - 11.62 2.53
Chemicals 1.64 - 8.40 0.62 5.98 - - 2.78 17.32 - 1.11 - - 11.62 -
Forestry & Paper 0.05 - - 0.89 - - 11.98 - - - 0.73 - - - -
Mining 20.75 - - 15.92 11.94 - - 0.19 - - 0.93 - - - -
Industrials 6.08 2.07 - 4.65 6.04 17.92 18.57 14.62 18.50 3.68 15.41 - 43.07 2.19 4.57
Consumer Goods 2.48 - 43.63 10.52 1.50 12.61 3.67 17.59 16.41 11.75 15.55 - 16.91 1.46 6.48
Beverages 1.97 - 43.63 4.42 - 9.65 - 2.07 - 11.75 0.10 - - - -
Food Producers 0.36 - - 3.62 0.54 2.96 - 3.52 0.14 - 5.57 - 16.91 1.33 1.30
Leisure Goods - - - - - - - - - - 0.09 - - - -
Personal Goods 0.15 - - 1.76 - - - 9.54 2.29 - 9.28 - - - 1.51
Tobacco - - - 0.72 - - - - - - - - - - -
Health Care 3.14 - 4.10 0.23 - 48.36 - 7.30 4.06 - - 16.67 10.07 56.04 -
Media 0.43 - 1.16 0.49 2.50 - 0.91 5.62 - - 0.38 - - 0.28 1.67
Travel & Leisure 1.75 - - 0.33 - - - 1.58 0.82 12.33 5.25 - 13.81 - 0.68
Utilities 2.32 6.92 - 6.41 0.90 - 10.37 8.03 10.97 5.61 8.83 - - 0.33 15.82
Electricity 0.12 4.66 - 5.29 0.48 - 10.37 1.12 - 5.61 5.84 - - 0.33 13.16
Financials 43.19 50.34 24.68 30.02 36.56 14.57 13.65 19.11 18.13 54.90 39.47 34.14 16.13 13.86 39.46
Banks 28.36 35.24 10.18 19.08 26.68 13.39 - 11.98 6.50 52.61 8.03 34.14 16.13 11.02 28.90
Life Insurance 1.01 - 6.70 - 6.26 - - 3.90 - - - - - 0.46 0.25
Technology - - - - 3.01 - 32.37 2.46 6.17 - 6.68 - - 2.01 -
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
2–42
August 2010
FTSE World Index - Industry/Sector Weights by Country (%)
1.40 3.17 - 2.54 - 40.42 12.94 10.86 7.02 8.24 7.30 - - 1.13 17.62 10.44 9.38
1.40 2.68 - - - 28.07 12.94 10.86 - 8.24 6.89 - - 1.13 17.13 8.21 7.85
- - - 2.54 - 10.84 - - 7.02 - - - - - 0.49 2.16 1.42
- 0.49 - - - 1.51 - - - - 0.41 - - - - 0.08 0.11
7.54 15.15 16.35 19.75 - 16.90 12.48 - - 24.05 0.97 3.25 3.83 14.17 12.63 2.89 7.94
4.02 6.38 1.16 7.24 - 10.30 - - - 0.54 - - 3.83 11.06 0.25 1.59 2.76
0.29 - - - - - - - - 1.23 - 0.59 - 0.17 - 0.09 0.18
3.18 8.76 15.19 12.51 - 6.60 12.48 - - 2.51 0.97 1.55 - 2.93 - 0.73 1.75
0.05 - - - - - - - - 19.77 - 1.11 - - 12.38 0.48 3.25
19.34 18.65 9.76 5.21 35.35 - - 10.90 12.20 9.66 6.60 31.94 11.79 18.09 4.13 11.65 11.62
1.87 5.17 5.82 - 24.74 - - 3.30 - 2.54 4.54 4.68 2.71 1.75 - 0.52 1.38
- - - - - - - - 1.91 - - - - - 1.69 2.33 1.33
1.27 2.37 3.09 - - - - - 5.85 3.20 - - - - 0.73 2.99 2.39
4.99 3.65 - - - - - - 0.95 0.52 - - - 15.04 - 1.07 1.41
5.87 4.64 - - - - - - 1.71 - 0.54 26.11 6.35 0.29 - 1.66 2.19
1.17 1.26 0.85 3.48 10.61 - - 7.60 1.78 1.25 1.51 - 0.80 0.87 - 1.70 1.58
4.17 1.56 - 1.73 - - - - - 2.17 - 1.15 1.93 0.14 1.71 1.38 1.35
23.11 15.30 12.31 31.67 - 10.08 - - 10.20 3.63 - 8.01 29.46 5.46 12.31 10.97 12.55
11.29 8.66 - - - - - - - - - - - 1.12 - 0.74 2.15
FTSE World Index

1.13 0.27 8.70 6.35 - - - - - - - - - - 3.59 2.65 2.25
1.46 0.94 1.52 15.21 - 10.08 - - 10.20 2.34 - - 24.89 1.32 2.08 2.20 2.96
0.91 0.52 0.57 - - - - - - 1.29 - 3.05 - 0.23 1.75 2.19 1.35
5.92 2.38 - 10.12 - - - - - - - - - 0.80 - 0.31 0.86
1.66 1.82 1.52 - - - - - - - - 2.88 4.56 1.98 0.27 1.23 1.72
0.75 0.70 - - - - - - - - - 2.08 - - 4.62 1.63 1.26
5.37 0.32 - - 8.08 - - - 0.35 2.98 0.61 - 30.43 - 9.10 11.26 8.40
0.69 - - - 8.08 - - - - 1.25 - - 1.93 - 0.36 3.78 2.06
4.69 0.32 - - - - - - 0.35 1.74 0.61 - 28.49 - 8.75 7.48 6.34
8.52 3.63 18.67 10.59 18.75 - 2.28 10.82 16.27 15.35 4.36 6.87 - 1.24 9.39 12.11 9.35
0.38 - - 5.37 - - - 7.47 - 4.08 - - - 0.77 3.45 1.42 1.61
3.17 2.43 12.18 - 2.99 - - - 1.84 5.29 4.11 6.87 - - 1.17 5.14 3.36
0.77 0.18 6.49 5.22 5.31 - 2.28 3.35 2.58 5.54 0.25 - - - 2.78 3.29 2.40
4.20 1.03 - - 10.45 - - - 11.85 0.44 - - - 0.47 1.98 2.25 1.99
4.08 2.33 36.13 8.59 21.00 14.23 8.91 28.21 10.70 12.10 25.18 8.52 1.03 4.11 7.37 3.44 4.78
1.09 0.94 4.23 8.59 21.00 - 8.91 28.21 - 0.41 25.18 2.71 1.03 2.58 1.03 2.82 2.73
2.98 1.39 31.90 - - 14.23 - - 10.70 11.70 - 5.81 - 1.52 6.34 0.62 2.05
5.90 1.42 - - 12.62 - 4.61 26.32 - - 13.38 - 0.14 - 4.44 3.80 4.37
5.04 1.25 - - 9.15 - 4.61 26.32 - - 10.87 - 0.14 - 1.30 2.96 2.71
0.86 0.17 - - 3.47 - - - - - 2.51 - - - 3.14 0.84 1.66
17.89 16.71 6.78 17.71 4.21 18.38 58.78 12.89 43.02 23.98 40.93 30.90 23.33 16.21 22.24 17.13 21.72
10.50 10.17 6.78 - - 15.74 44.15 12.89 26.38 16.47 38.79 26.46 15.56 1.70 16.21 6.55 11.85
2–43
1.81 1.92 - - - - 12.69 - - 0.25 0.65 - 6.68 - 0.53 3.62 2.80
0.94 1.10 - 15.83 - 2.64 - - - 3.60 - - 0.43 2.94 3.36 1.14 1.71
2.23 - - - - - 1.94 - 8.91 1.20 - - - 0.15 0.05 0.04 0.98
- - - 1.88 4.21 - - - 4.54 0.31 - - - - 1.12 1.62 1.26
2.41 3.53 - - - - - - 3.19 2.16 1.49 4.45 0.66 11.43 0.95 4.16 3.12
6.85 23.33 - 3.94 - - - - 0.24 - 0.68 10.50 - 39.60 0.78 16.31 9.89
1.11 1.73 - - - - - - - - 0.68 - - - 0.78 7.45 3.83
5.74 21.60 - 3.94 - - - - 0.24 - - 10.50 - 39.60 - 8.86 6.06
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
2–43
FTSE World Index - Country Weights by Industry/Sector (%)
Oil & Gas 2.07 0.22 - 4.87 9.73 0.35 0.08 5.30 0.06 0.04 0.13 0.34 - 0.10 3.08
Basic Materials 11.58 0.27 0.44 7.96 10.51 - 0.87 1.76 7.25 - 0.79 - - 0.51 0.44
Chemicals 2.13 - 1.26 0.57 8.56 - - 4.34 20.41 - 0.76 - - 1.47 -
Forestry & Paper 1.09 - - 12.54 - - 28.55 - - - 7.60 - - - -
Mining 22.97 - - 12.48 14.53 - - 0.25 - - 0.54 - - - -
Industrials 1.88 0.03 - 1.02 2.05 0.78 0.69 5.43 5.19 0.04 2.51 - 0.41 0.07 0.54
Consumer Goods 0.71 - 1.44 2.13 0.47 0.51 0.13 6.04 4.26 0.12 2.34 - 0.15 0.04 0.71
Beverages 3.15 - 8.02 5.00 - 2.17 - 3.97 - 0.67 0.08 - - - -
Food Producers 0.43 - - 3.11 0.72 0.51 - 5.12 0.15 - 3.56 - 0.64 0.16 0.60
Leisure Goods - - - - - - - - - - 0.19 - - - -
Personal Goods 0.32 - - 2.60 - - - 23.88 4.34 - 10.18 - - - 1.21
Tobacco - - - 1.46 - - - - - - - - - - -
Health Care 1.34 - 0.20 0.07 - 2.91 - 3.75 1.58 - - 0.15 0.13 2.33 -
Media 0.65 - 0.20 0.53 4.13 - 0.16 10.11 - - 0.30 - - 0.04 0.96
Travel & Leisure 3.16 - - 0.43 - - - 3.43 1.34 0.79 4.99 - 0.77 - 0.47
Utilities 1.91 0.24 - 3.74 0.81 - 1.02 7.93 8.19 0.16 3.82 - - 0.03 4.99
Electricity 0.15 0.26 - 4.97 0.69 - 1.65 1.79 - 0.27 4.08 - - 0.04 6.69
Financials 7.16 0.35 0.47 3.52 6.66 0.34 0.27 3.80 2.72 0.32 3.44 0.12 0.08 0.22 2.50
Banks 8.61 0.45 0.36 4.10 8.90 0.57 - 4.36 1.79 0.57 1.28 0.22 0.15 0.32 3.36
Life Insurance 2.14 - 1.63 - 14.50 - - 9.86 - - - - - 0.09 0.21
Technology - - - - 1.20 - 1.41 1.07 2.03 - 1.28 - - 0.07 -
TOTAL 3.60 0.15 0.41 2.55 3.95 0.51 0.43 4.31 3.26 0.13 1.89 0.08 0.11 0.35 1.38
2–44
August 2010
FTSE World Index - Country Weights by Industry/Sector (%)
1.35 0.73 - 0.32 - 1.60 0.24 0.19 0.60 1.12 1.37 - - 0.20 16.98 48.91 100.00
1.61 0.74 - - - 1.33 0.29 0.22 - 1.34 1.55 - - 0.24 19.72 45.91 100.00
- - - 2.13 - 2.84 - - 4.00 - - - - - 3.14 66.80 100.00
- 9.67 - - - 5.13 - - - - 6.63 - - - - 32.27 100.00
8.55 4.13 1.43 2.96 - 0.79 0.28 - - 3.87 0.22 0.50 1.64 2.91 14.38 15.96 100.00
13.10 5.00 0.29 3.12 - 1.38 - - - 0.25 - - 4.72 6.54 0.82 25.28 100.00
14.53 - - - - - - - - 8.70 - 3.96 - 1.58 - 21.46 100.00
16.37 10.86 6.06 8.52 - 1.40 1.27 - - 1.84 0.98 1.07 - 2.74 - 18.31 100.00
0.14 - - - - - - - - 7.77 - 0.42 - - 34.44 6.46 100.00
14.98 3.47 0.59 0.53 0.17 - - 0.15 0.85 1.06 1.00 3.33 3.45 2.54 3.21 44.02 100.00
12.22 8.12 2.94 - 1.01 - - 0.39 - 2.35 5.81 4.11 6.70 2.07 - 16.64 100.00
- - - - - - - - 1.16 - - - - - 11.49 77.17 100.00
4.77 2.14 0.90 - - - - - 1.98 1.71 - - - - 2.77 54.87 100.00
31.79 5.58 - - - - - - 0.54 0.47 - - - 17.37 - 33.27 100.00
24.16 4.59 - - - - - - 0.63 - 0.43 14.46 9.88 0.22 - 33.38 100.00
6.66 1.73 0.38 2.62 0.38 - - 0.78 0.91 1.01 1.69 - 1.73 0.90 - 47.26 100.00
27.88 2.50 - 1.53 - - - - - 2.06 - 1.04 4.88 0.17 11.45 44.96 100.00
16.58 2.64 0.68 3.00 - 0.30 - - 0.66 0.37 - 0.77 7.99 0.71 8.86 38.37 100.00
47.31 8.72 - - - - - - - - - - - 0.85 - 15.14 100.00
FTSE World Index

4.50 0.26 2.69 3.35 - - - - - - - - - - 14.38 51.76 100.00
4.42 0.69 0.36 6.11 - 1.26 - - 2.78 1.01 - - 28.61 0.73 6.35 32.68 100.00
6.06 0.83 0.29 - - - - - - 1.22 - 2.74 - 0.28 11.72 71.30 100.00
62.32 6.02 - 14.08 - - - - - - - - - 1.53 - 15.87 100.00
8.71 2.29 0.62 - - - - - - - - 2.03 9.03 1.88 1.43 31.49 100.00
5.35 1.20 - - - - - - - - - 2.00 - - 33.10 56.90 100.00
5.76 0.08 - - 0.05 - - - 0.03 0.45 0.13 - 12.34 - 9.80 58.88 100.00
3.01 - - - 0.22 - - - - 0.77 - - 3.19 - 1.56 80.51 100.00
6.66 0.11 - - - - - - 0.04 0.35 0.17 - 15.31 - 12.48 51.84 100.00
8.21 0.84 1.39 1.35 0.11 - 0.04 0.19 1.40 2.10 0.82 0.89 - 0.22 9.07 56.86 100.00
2.15 - - 3.98 - - - 0.75 - 3.25 - - - 0.78 19.42 38.93 100.00
8.49 1.56 2.52 - 0.05 - - - 0.44 2.01 2.16 2.48 - - 3.14 67.18 100.00
2.89 0.16 1.89 2.59 0.12 - 0.17 0.23 0.87 2.95 0.18 - - - 10.50 60.37 100.00
19.02 1.12 - - 0.29 - - - 4.81 0.29 - - - 0.39 9.01 49.68 100.00
7.69 1.06 5.27 2.14 0.25 1.11 0.33 0.96 1.81 3.24 9.29 2.16 0.73 1.41 13.95 31.67 100.00
3.61 0.74 1.08 3.75 0.43 - 0.58 1.68 - 0.19 16.29 1.21 1.29 1.55 3.43 45.51 100.00
13.10 1.47 10.84 - - 2.58 - - 4.22 7.29 - 3.43 - 1.21 27.94 13.28 100.00
12.17 0.70 - - 0.16 - 0.19 0.98 - - 5.40 - 0.11 - 9.20 38.23 100.00
16.76 1.00 - - 0.19 - 0.30 1.58 - - 7.07 - 0.17 - 4.34 48.00 100.00
4.66 0.22 - - 0.12 - - - - - 2.67 - - - 17.15 22.24 100.00
7.42 1.67 0.22 0.97 0.01 0.31 0.48 0.10 1.60 1.41 3.32 1.72 3.66 1.22 9.26 34.66 100.00
7.98 1.86 0.40 - - 0.49 0.66 0.18 1.80 1.78 5.77 2.71 4.47 0.23 12.36 24.29 100.00
2–45
5.83 1.48 - - - - 0.80 - - 0.11 0.41 - 8.13 - 1.72 56.79 100.00
4.98 1.39 - 11.04 - 0.57 - - - 2.69 - - 0.85 2.81 17.82 29.42 100.00
20.59 - - - - - 0.35 - 7.37 1.57 - - - 0.26 0.50 1.67 100.00
- - - 1.78 0.19 - - - 2.91 0.32 - - - - 8.07 56.69 100.00
6.94 2.45 - - - - - - 0.83 0.88 0.84 1.73 0.71 5.98 2.75 58.49 100.00
6.23 5.10 - 0.47 - - - - 0.02 - 0.12 1.29 - 6.54 0.71 72.45 100.00
2.61 0.98 - - - - - - - - 0.31 - - - 1.84 85.50 100.00
8.52 7.71 - 0.77 - - - - 0.03 - - 2.10 - 10.67 - 64.20 100.00
9.01 2.16 0.70 1.19 0.06 0.37 0.18 0.16 0.81 1.28 1.76 1.21 3.41 1.63 9.04 43.93 100.00
2–45
FTSE World - Dividend Yield (%)
Oil & Gas 2.51 3.93 - 3.55 2.11 0.00 2.35 5.82 1.39 7.61 1.73 0.00 - 3.69 5.56
Basic Materials 2.01 2.13 3.20 2.39 0.57 - 2.79 2.43 2.94 - 2.02 - - 4.11 2.00
Chemicals 2.94 - 3.20 0.00 0.25 - - 2.57 2.99 - 1.69 - - 4.11 -
Forestry & Paper 3.17 - - 1.74 - - 2.73 - - - 1.35 - - - -
Mining 2.04 - - 2.09 0.69 - - 2.55 - - 2.17 - - - -
Industrials 3.48 3.02 - 2.18 1.75 0.87 2.66 3.22 2.17 1.22 2.59 - 5.09 8.95 4.63
Consumer Goods 3.07 - 0.93 2.77 1.60 0.96 1.77 1.72 0.78 1.61 1.61 - 0.96 2.68 2.29
Beverages 2.64 - 0.93 3.60 - 0.63 - 0.99 - 1.61 0.81 - - - -
Food Producers 4.68 - - 0.92 1.71 2.01 - 2.83 3.13 - 1.47 - 0.96 2.94 3.32
Leisure Goods - - - - - - - - - - 2.68 - - - -
Personal Goods 4.76 - - 3.55 - - - 1.69 1.09 - 1.73 - - - 1.92
Tobacco - - - 5.00 - - - - - - - - - - -
Health Care 2.81 - 4.26 0.48 - 1.38 - 4.47 1.19 - - 1.64 0.00 1.40 -
Media 1.85 - 5.61 0.00 3.59 - 5.48 5.55 - - 4.13 - - 0.00 4.50
Travel & Leisure 4.81 - - 4.60 - - - 3.12 0.00 14.10 1.14 - 0.00 - 2.20
Utilities 3.96 3.36 - 5.98 4.40 - 5.50 5.67 6.76 8.91 3.21 - - 1.17 6.35
Electricity 10.00 3.57 - 6.45 5.49 - 5.50 3.46 - 8.91 3.99 - - 1.17 6.54
Financials 5.73 1.66 2.29 2.99 4.02 0.40 5.26 3.20 3.74 0.00 2.89 0.00 0.00 7.35 2.83
Banks 5.60 2.01 0.00 2.70 3.97 0.00 - 2.30 1.21 0.00 3.66 0.00 0.00 6.92 2.82
Life Insurance 3.27 - 4.00 - 4.85 - - 4.57 - - - - - 3.43 5.14
Technology - - - - 0.00 - 5.93 1.37 1.26 - 0.73 - - 0.00 -
COUNTRY 4.15 2.90 2.21 2.99 2.51 1.00 4.38 3.82 3.07 3.01 2.38 1.06 2.36 3.95 4.21
2–46
August 2010
FTSE World - Dividend Yield (%)
3.00 1.47 - 3.74 - 5.19 0.57 1.56 3.92 3.13 4.45 - - 5.29 4.21 2.32 3.06
3.00 1.61 - - - 5.06 0.57 1.56 - 3.13 4.72 - - 5.29 4.30 2.62 3.30
- - - 3.74 - 6.25 - - 3.92 - - - - - 1.11 1.26 1.97
- 0.73 - - - 0.00 - - - - 0.00 - - - - 0.00 0.33
2.11 1.27 2.03 2.87 - 1.68 2.81 - - 1.27 2.81 2.36 2.44 4.39 1.61 2.06 1.99
2.18 0.73 0.62 3.40 - 1.78 - - - 1.47 - - 2.44 4.66 2.45 2.55 2.46
2.94 - - - - - - - - 0.59 - 3.58 - 4.58 - 2.44 2.35
1.95 1.67 2.13 2.56 - 1.53 2.81 - - 4.30 2.81 1.02 - 3.36 - 1.81 2.07
2.15 - - - - - - - - 0.92 - 3.58 - - 1.59 0.74 1.53
1.72 1.14 0.90 2.10 3.83 - - 5.61 2.97 2.57 5.43 1.71 2.44 2.40 2.95 2.30 2.30
2.48 0.93 0.00 - 3.72 - - 4.13 - 4.69 5.88 3.46 2.72 4.85 - 1.56 2.97
- - - - - - - - 4.15 - - - - - 4.04 2.59 2.74
0.35 0.91 1.12 - - - - - 2.42 2.21 - - - - 2.75 2.66 2.45
1.52 0.64 - - - - - - 5.75 4.44 - - - 2.12 - 1.57 1.74
1.40 2.00 - - - - - - 2.10 - 4.56 1.28 2.54 1.28 - 2.05 1.86
2.74 0.99 6.30 3.15 4.08 - - 6.25 2.87 2.89 4.37 - 2.17 2.04 - 2.01 2.32
2.20 0.95 - 0.00 - - - - - 0.00 - 4.41 1.84 5.91 1.95 2.55 2.19
1.82 1.01 1.59 3.40 - 4.27 - - 1.40 1.03 - 3.07 2.69 2.85 3.84 3.08 2.55
1.31 0.66 - - - - - - - - - - - 1.68 - 1.06 1.08
FTSE World Index

1.77 1.23 1.45 1.95 - - - - - - - - - - 3.13 2.88 2.53
1.40 0.93 0.55 4.17 - 4.27 - - 1.40 1.60 - - 3.00 1.96 4.17 2.90 2.82
2.00 2.17 0.00 - - - - - - 0.00 - 2.60 - 3.56 3.28 2.89 2.76
2.66 1.39 - 3.17 - - - - - - - - - 2.64 - 2.36 2.61
2.43 0.52 3.97 - - - - - - - - 3.76 0.98 4.12 1.65 2.71 2.13
2.07 4.59 - - - - - - - - - 2.79 - - 4.59 5.26 4.80
3.34 0.00 - - 4.26 - - - 3.40 0.79 3.06 - 3.84 - 4.57 2.38 2.84
0.89 - - - 4.26 - - - - 0.87 - - 1.44 - 1.74 0.88 1.01
3.70 0.00 - - - - - - 3.40 0.72 3.06 - 4.00 - 4.69 3.14 3.43
1.83 0.87 2.89 3.34 4.61 - 1.80 2.69 2.01 1.92 2.11 3.31 - 1.88 3.07 1.65 2.17
3.08 - - 2.37 - - - 1.64 - 2.62 - - - 3.04 3.24 1.98 2.65
2.04 0.30 1.05 - 6.36 - - - 2.62 2.82 2.09 3.31 - - 3.89 1.76 2.01
2.22 2.79 6.35 4.34 2.76 - 1.80 5.03 6.13 0.70 2.49 - - - 2.91 1.39 2.34
1.49 1.88 - - 5.06 - - - 1.02 0.00 - - - 0.00 2.50 1.60 1.85
2.64 4.08 1.06 6.38 11.65 2.71 8.75 6.22 4.88 2.03 6.57 3.81 5.07 6.69 5.22 5.22 5.11
3.17 2.55 5.11 6.38 11.65 - 8.75 6.22 - 3.72 6.57 2.89 5.07 6.20 5.25 6.26 6.27
2.45 5.10 0.52 - - 2.71 - - 4.88 1.97 - 4.23 - 7.54 5.21 0.49 3.56
2.60 0.21 - - 5.37 - 0.00 5.50 - - 5.72 - 3.58 - 5.27 4.40 4.72
2.67 0.00 - - 4.96 - 0.00 5.50 - - 5.60 - 3.58 - 5.24 4.34 4.42
2.21 1.78 - - 6.46 - - - - - 6.24 - - - 5.28 4.61 5.21
2.82 0.96 1.12 0.62 7.81 2.15 2.18 3.58 3.49 3.80 5.67 3.07 2.96 2.76 3.04 1.40 2.74
3.40 0.46 1.12 - - 2.51 2.07 3.58 3.51 3.38 5.71 3.04 1.91 1.01 2.34 0.82 2.67
2–47
2.81 1.61 - - - - 2.89 - - 4.12 3.42 - 5.57 - 4.78 1.25 2.66
1.47 1.03 - 0.00 - 0.00 - - - 3.76 - - 2.27 1.03 4.61 1.71 2.87
1.48 - - - - - 0.00 - 2.57 6.97 - - - 3.38 0.00 0.00 2.26
- - - 5.85 7.81 - - - 5.12 7.90 - - - - 4.97 4.43 5.05
2.03 2.03 - - - - - - 3.56 4.61 5.55 3.25 2.00 3.46 6.34 1.20 2.23
2.28 1.42 - 1.02 - - - - 0.00 - 5.00 2.79 - 4.33 1.80 1.07 1.47
2.41 0.00 - - - - - - - - 5.00 - - - 1.80 1.18 1.21
2.25 1.53 - 1.02 - - - - 0.00 - - 2.79 - 4.33 - 0.98 1.63
2.21 1.23 1.61 2.90 6.02 3.59 2.52 4.74 3.14 2.32 5.60 2.66 3.09 3.73 3.55 2.14 2.66
2–47
FTSE World Index - Price to Book
Oil & Gas 2.5 0.9 - 1.5 1.7 1.8 1.2 1.6 0.9 0.8 4.3 1.7 - 2.5 1.4
Basic Materials 3.4 1.2 1.7 2.3 2.6 - 0.9 2.7 2.1 - 1.8 - - 3.5 2.5
Chemicals 2.0 - 1.7 2.2 5.0 - - 2.9 2.2 - 2.1 - - 3.5 -
Forestry & Paper 0.4 - - 1.9 - - 0.8 - - - 2.7 - - - -
Mining 4.1 - - 2.4 2.4 - - 1.6 - - 1.5 - - - -
Industrials 2.0 0.6 - 3.3 2.4 1.4 3.5 1.5 1.9 0.9 1.0 - 0.9 2.2 1.0
Support Services 1.2 - - - - - - -5.9 - - 1.2 - - - -
Consumer Goods 2.9 - 3.1 3.3 1.8 1.3 3.8 2.0 1.5 2.7 4.6 - 3.5 2.8 1.2
Beverages 4.7 - 3.1 5.2 - 1.2 - 2.2 - 2.7 1.5 - - - -
Food Producers 1.1 - - 1.7 3.5 1.6 - 2.1 1.2 - 3.5 - 3.5 3.2 1.0
Leisure Goods - - - - - - - - - - 1.2 - - - -
Personal Goods 1.6 - - 15.9 - - - 3.5 2.5 - 6.7 - - - 2.1
Tobacco - - - 13.1 - - - - - - - - - - -
Health Care 3.7 - 0.9 4.6 - 8.4 - 1.4 1.4 - - 2.3 5.7 2.3 -
Media 1.5 - 2.0 2.3 2.0 - 2.3 1.5 - - 2.9 - - 2.1 2.4
Travel & Leisure 1.4 - - 2.1 - - - 1.7 1.0 6.2 1.5 - 2.0 - 2.1
Telecommunications 2.7 2.8 4.0 1.9 2.9 - - 1.6 1.2 2.2 -14.4 1.3 - 4.4 0.8
Fixed Line Telecommunications 2.7 2.8 3.8 2.2 1.8 - - 1.6 - 2.2 -3.1 1.3 - 3.4 0.8
Utilities 1.3 1.5 - 1.0 1.8 - 2.0 1.0 1.3 0.4 2.4 - - 1.3 1.2
Electricity 4.1 2.8 - 0.9 1.6 - 2.0 2.0 - 0.4 2.0 - - 1.3 1.2
Financials 1.6 1.0 0.8 2.5 1.8 1.0 1.5 0.8 0.9 0.6 1.3 1.1 0.2 1.0 0.6
Banks 1.7 1.0 0.7 2.6 2.1 0.9 - 0.7 0.7 0.7 2.2 1.1 0.2 0.9 0.5
Life Insurance 2.3 - 1.3 - 1.1 - - 0.7 - - - - - 1.7 2.2
Technology - - - - 2.9 - 1.9 1.4 4.2 - 4.8 - - 1.5 -
COUNTRY 1.9 1.1 1.5 2.1 2.0 2.1 1.7 1.3 1.5 0.8 1.7 1.5 0.8 2.1 0.9
2–48
August 2010
FTSE World Index - Price to Book
1.3 1.6 - 2.2 - 1.9 0.9 4.5 2.6 2.1 1.1 - - 2.9 1.4 1.8 1.7
1.3 1.5 - - - 1.9 0.9 4.5 - 2.1 1.1 - - 2.9 1.4 1.8 1.6
- - - 2.2 - 2.3 - - 2.6 - - - - - 4.6 1.8 2.0
- 2.2 - - - 1.0 - - - - 0.8 - - - - 4.1 2.0
1.0 1.8 3.5 1.0 - 1.6 2.0 - - 2.3 1.9 1.1 3.0 1.8 2.4 2.7 2.1
1.0 3.1 4.6 1.2 - 2.6 - - - 2.2 - - 3.0 1.9 2.7 3.1 2.2
0.8 - - - - - - - - 0.7 - 1.0 - 0.9 - 1.5 1.0
1.0 1.4 3.4 0.8 - 1.0 2.0 - - 3.7 1.9 1.0 - 1.7 - 2.2 1.5
1.2 - - - - - - - - 2.6 - 1.4 - - 2.4 3.0 2.7
1.1 1.7 0.7 2.9 1.5 - - 2.1 2.1 1.9 1.7 2.3 2.5 1.9 2.7 2.4 1.8
0.9 1.3 0.6 - 1.5 - - 1.8 - 2.6 1.5 2.6 1.4 1.3 - 1.9 1.2
- - - - - - - - 6.1 - - - - - 2.4 2.9 2.6
1.1 1.7 2.1 - - - - - 1.7 1.2 - - - - 2.4 1.7 1.6
1.2 2.6 - - - - - - 1.3 2.8 - - - 2.1 - 2.4 1.8
1.4 1.9 - - - - - - 4.0 - 18.5 2.2 3.1 1.5 - 3.1 2.2
0.8 1.5 0.7 3.6 1.4 - - 2.3 2.2 1.9 2.3 - 5.6 1.5 - 2.9 2.1
0.9 1.7 - 2.1 - - - - - 3.4 - 2.7 3.1 2.6 3.2 2.6 1.8
1.1 1.8 1.8 2.7 - 1.1 - - 1.9 2.2 - 1.9 3.6 1.8 4.2 3.8 2.3
1.0 1.8 - - - - - - - - - - - 1.6 - 8.2 1.3
FTSE World Index

1.2 0.8 1.5 3.6 - - - - - - - - - - 3.7 4.9 3.4
1.1 1.1 2.7 4.8 - 1.1 - - 1.9 3.3 - - 3.9 2.5 3.6 2.4 2.6
0.8 4.5 1.4 - - - - - - 1.3 - 2.1 - 0.8 5.9 2.6 2.4
1.1 1.8 - 1.5 - - - - - - - - - 3.9 - 2.0 1.3
1.5 3.9 10.3 - - - - - - - - 1.1 2.4 1.5 6.2 5.5 3.3
1.6 2.1 - - - - - - - - - 47.5 - - 4.4 11.2 6.0
1.4 2.0 - - 5.1 - - - 0.6 5.1 3.5 - 3.3 - 4.9 2.2 2.4
2.5 - - - 5.1 - - - - 3.7 - - 3.7 - 3.6 2.0 2.1
1.4 2.0 - - - - - - 0.6 6.9 3.5 - 3.3 - 4.9 2.3 2.4
1.2 1.8 4.4 3.0 1.9 - 3.6 6.5 2.2 4.7 6.2 9.9 - 3.4 2.2 2.2 2.0
1.5 - - 2.1 - - - 7.1 - 8.1 - - - 6.5 1.9 1.6 2.0
1.1 1.6 5.1 - 3.4 - - - 2.8 4.6 6.2 9.9 - - 1.6 2.5 2.1
0.8 2.5 3.6 5.0 1.6 - 3.6 5.4 3.2 3.6 6.6 - - - 3.0 1.7 1.8
1.4 2.1 - - 1.8 - - - 2.0 16.9 - - - 1.9 2.4 3.2 2.2
1.1 1.2 7.4 4.8 1.5 2.0 1.4 6.3 2.3 2.9 3.7 1.9 3.2 2.0 1.1 1.8 1.7
0.7 1.1 4.4 4.8 1.5 - 1.4 6.3 - 0.6 3.7 2.1 3.2 1.7 -19.3 1.8 1.9
1.4 1.3 8.1 - - 2.0 - - 2.3 3.4 - 1.8 - 3.0 0.9 1.9 1.5
1.2 0.5 - - 1.2 - 1.3 1.1 - - 1.1 - 1.1 - 3.4 1.4 1.4
1.1 0.5 - - 1.2 - 1.3 1.1 - - 1.1 - 1.1 - 2.0 1.5 1.3
1.2 0.6 - - 1.0 - - - - - 1.2 - - - 4.7 1.3 1.4
0.8 1.1 2.4 0.8 0.9 1.1 2.3 0.6 1.4 1.9 1.1 1.0 1.2 1.2 1.2 1.1 1.1
0.7 1.0 2.4 - - 1.1 2.2 0.6 1.5 2.0 1.1 1.1 1.5 1.0 1.2 0.9 1.1
2–49
2.0 2.9 - - - - 2.9 - - 2.8 1.1 - 0.9 - 2.0 1.3 1.2
1.7 4.3 - 0.7 - 0.8 - - - 1.7 - - 0.5 2.3 1.3 1.0 1.0
1.3 - - - - - 1.3 - 1.1 1.2 - - - 1.2 1.5 2.5 1.2
- - - 1.2 0.9 - - - 1.2 1.0 - - - - 0.9 2.1 1.5
0.7 1.0 - - - - - - 9.9 1.9 0.9 0.5 0.7 1.1 1.6 1.4 1.3
1.3 1.7 - 4.8 - - - - 1.4 - 2.3 1.7 - 1.9 2.2 3.4 2.7
1.9 8.7 - - - - - - - - 2.3 - - - 2.2 4.1 3.9
1.2 1.6 - 4.8 - - - - 1.4 - - 1.7 - 1.9 - 3.0 2.3
1.1 1.5 2.7 1.6 1.5 1.6 1.7 1.7 1.8 2.4 1.5 1.5 2.3 1.8 1.8 2.0 1.7
2–49
FTSE World Index - Price to Earnings
Oil & Gas 19.7 11.5 - 8.6 23.5 9.4 11.7 10.2 -1.5 9.5 19.2 17.0 - 8.7 9.7
Alternative Energy - - - - - 9.4 - - -1.5 - 19.2 - - - -
Basic Materials 33.3 36.3 19.0 20.2 353.6 - -12.0 20.7 20.0 - 15.7 - - 18.0 15.9
Chemicals 32.3 - 19.0 14.7 36.8 - - 16.7 18.6 - 15.9 - - 18.0 -
Forestry & Paper 23.9 - - 13.4 - - -14.9 - - - 18.9 - - - -
Industrial Metals & Mining 104.2 36.3 - 18.2 10.6 - -7.6 -20.5 -7.9 - 6.7 - - - 15.9
Mining 30.4 - - 22.2 -29.7 - - 71.5 - - 45.6 - - - -
Industrials -211.9 10.6 - 22.4 16.2 -ve 15.3 14.1 37.2 9.0 10.4 - 13.7 5.2 8.3
Industrial Transportation -16.5 - - 42.8 16.6 -52.8 - 19.4 16.9 - -62.5 - - - 12.1
Support Services -70.8 - - - - - - 81.7 - - 53.9 - - - -
Consumer Goods -51.1 - 18.7 23.5 12.4 18.1 45.3 45.3 606.8 16.9 23.5 - 20.9 -ve 22.0
Automobiles & Parts - - - - 10.5 - 45.3 -6.9 -79.8 - 13.0 - - - 136.4
Beverages -155.5 - 18.7 18.6 - 17.1 - 14.6 - 16.9 28.6 - - - -
Food Producers -7.5 - - 37.1 18.3 22.3 - 19.2 12.8 - 16.5 - 20.9 20.6 6.0
Household Goods & Home Construction - - - - - - - 17.5 22.3 - 14.1 - - -2.0 -
Leisure Goods - - - - - - - - - - 39.0 - - - -
Personal Goods 13.0 - - 25.8 - - - 26.1 25.7 - 32.9 - - - 30.1
Tobacco - - - 16.7 - - - - - - - - - - -
Health Care 17.7 - 6.3 51.9 - 29.4 - 8.0 11.5 - - 16.8 -23.4 17.6 -
Pharmaceuticals & Biotechnology 17.7 - 6.3 - - 29.6 - 6.8 6.7 - - 16.8 -23.4 17.6 -
Consumer Services 18.8 - 12.3 12.6 14.3 - 18.1 19.9 -17.2 6.1 17.5 - 18.6 11.6 5.2
Media -38.5 - 47.1 11.1 15.4 - 14.0 10.1 - - 18.7 - - 12.7 4.1
Travel & Leisure 57.2 - - 2.5 - - - -17.7 -5.1 6.1 17.6 - 18.6 - 13.1
Telecommunications 7.2 9.7 8.5 -93.3 11.7 - - 14.2 12.4 5.1 7.7 7.0 - 6.5 5.1
Fixed Line Telecommunications 7.2 9.7 8.6 -16.6 10.5 - - 14.2 - 5.1 6.5 7.0 - 5.9 5.1
Utilities 15.5 12.4 - 11.4 17.7 - 12.1 11.8 5.6 3.7 19.6 - - 16.1 7.2
Electricity 83.6 13.3 - 11.0 25.5 - 12.1 15.2 - 3.7 17.5 - - 16.1 6.5
Financials 18.7 -13.2 59.0 13.4 17.4 27.2 16.6 21.5 10.7 8.5 13.5 7.8 -1.0 10.3 14.7
Banks 16.1 11.6 -8.6 12.4 17.2 32.6 - 18.3 18.9 7.8 17.3 7.8 -1.0 11.4 11.7
Life Insurance 14.9 - 7.9 - 17.4 - - 8.6 - - - - - 8.7 9.2
Real Estate Investment & Services 10.1 -1.4 - 19.5 29.9 - - - - - 12.9 - - 43.4 -
Real Estate Investment Trusts -62.9 - - - - - - -13.4 - - 4.8 - - - -
Financial Services 12.9 - 10.3 14.8 18.8 - - -3.2 16.1 -7.1 28.4 - - 3.6 -8.8
Technology - - - - 8.5 - 12.2 -155.8 37.5 - 443.7 - - 20.0 -
Technology Hardware & Equipment - - - - 8.5 - 12.2 -15.9 -8.5 - -26.0 - - 20.0 -
COUNTRY 23.0 -619.2 17.6 14.3 21.6 28.1 21.6 16.5 17.2 7.6 15.6 11.3 -8.7 13.4 10.0
2–50
August 2010
FTSE World Index - Price to Earnings
29.4 18.9 - 12.6 - 15.7 12.8 27.8 9.6 12.9 12.5 - - 15.5 10.8 24.4 16.4
29.4 16.8 - - - 19.4 12.8 27.8 - 12.9 12.8 - - 15.5 10.7 28.6 16.6
- - - 12.6 - 8.1 - - 9.6 - - - - - 19.5 15.7 15.0
- 59.6 - - - -7.1 - - - - 8.9 - - - - 16.7 36.6
45.6 14.0 21.6 37.7 - 28.0 9.0 - - 45.7 -13.7 21.2 14.5 17.6 25.0 30.0 29.0
33.8 17.2 20.9 19.0 - 18.9 - - - 21.2 - - 14.5 17.2 18.2 25.8 21.9
12.3 - - - - - - - - -14.9 - 16.3 - 11.0 - 12.8 47.1
165.4 12.3 21.7 88.3 - 109.7 9.0 - - 28.1 -13.7 -339.0 - 20.1 - 138.1 32.2
14.5 - - - - - - - - 40.0 - 9.1 - - 25.2 21.4 36.2
29.6 17.6 19.9 20.3 21.5 - - 17.4 22.5 12.9 7.7 638.8 15.1 18.5 14.9 19.1 20.0
-199.6 16.8 19.7 - 16.8 - - 13.2 - 9.1 6.5 15.6 13.5 13.9 - 28.2 16.6
- - - - - - - - 21.1 - - - - - 8.1 12.8 11.9
-165.0 9.5 22.3 - - - - - 15.5 17.8 - - - - 26.5 16.7 17.9
31.3 25.9 - - - - - - 14.7 9.5 - - - 16.5 - 263.7 33.0
54.6 9.6 - - - - - - 15.4 - 21.3 -71.8 13.2 13.7 - 28.3 29.0
+ve -5.2 15.0 20.4 62.4 - - 20.2 -17.6 12.4 11.1 - 22.5 -9.8 - 22.1 33.4
10.4 13.0 - 20.1 - - - - - 16.0 - 10.2 30.2 13.8 41.5 15.4 15.2
37.1 11.0 12.6 17.2 - 30.3 - - 13.1 9.1 - 14.7 17.8 17.7 17.3 17.6 21.0
57.1 10.4 - - - - - - - - - - - 15.5 - 26.2 60.7
FTSE World Index

23.8 19.8 11.1 16.5 - - - - - - - - - - 19.0 17.6 18.3
20.5 9.7 17.9 16.2 - 30.3 - - 13.1 9.5 - - 17.5 18.3 17.5 16.0 17.1
-54.4 17.8 14.8 - - - - - - 8.4 - 14.6 - 13.6 16.6 19.4 20.2
26.4 8.5 - 19.2 - - - - - - - - - 24.1 - 29.8 22.7
27.6 26.7 21.5 - - - - - - - - 13.9 19.2 17.6 42.0 17.0 21.8
18.8 9.8 - - - - - - - - - 16.2 - - 15.8 14.6 15.1
14.3 15.8 - - 20.2 - - - 20.5 15.9 12.4 - 13.1 - 10.3 11.3 11.8
14.3 - - - 20.2 - - - - 12.4 - - 16.8 - 14.1 11.4 12.3
14.3 15.8 - - - - - - 20.5 20.0 12.4 - 12.9 - 10.2 11.3 11.6
26.2 16.6 25.8 14.2 16.9 - 12.9 15.8 27.2 20.0 22.8 24.2 - 204.6 14.3 15.3 16.6
21.0 - - 11.1 - - - 26.5 - 19.1 - - - 28.0 12.3 14.3 15.7
26.5 14.8 29.3 - 13.1 - - - 14.8 16.4 25.0 24.2 - - 10.0 15.0 15.9
28.1 15.3 21.1 19.9 17.3 - 12.9 8.3 15.5 26.9 9.4 - - - 16.7 11.8 12.7
26.3 23.8 - - 18.2 - - - 38.6 17.6 - - - -22.0 22.0 32.0 31.9
8.3 11.4 15.0 6.3 5.9 11.1 11.7 7.9 12.3 6.9 7.6 11.3 8.3 14.4 7.0 14.3 9.9
5.1 12.4 8.1 6.3 5.9 - 11.7 7.9 - 0.5 7.6 11.8 8.3 14.1 6.8 12.2 9.1
10.8 10.8 16.9 - - 11.1 - - 12.3 13.2 - 11.1 - 15.0 7.0 66.2 11.3
20.5 68.0 - - 17.5 - 11.5 8.8 - - 9.5 - 12.2 - 12.1 11.5 11.0
21.1 141.9 - - 21.8 - 11.5 8.8 - - 9.7 - 12.2 - 7.3 10.8 11.3
17.6 13.9 - - 11.6 - - - - - 8.8 - - - 16.4 14.6 10.6
16.6 14.3 17.3 -77.1 -62.3 12.8 16.2 11.4 19.4 13.8 7.8 7.8 13.0 22.3 16.6 29.6 18.5
15.0 18.2 17.3 - - 13.2 18.6 11.4 15.4 14.4 7.9 18.8 29.5 22.6 19.6 53.0 19.3
2–51
19.1 13.2 - - - - 8.6 - - 12.1 7.1 - 10.6 - 12.0 30.7 17.7
17.6 24.1 - -94.0 - 10.8 - - - 12.3 - - 9.2 41.2 10.7 26.6 17.3
25.6 - - - - - -9.0 - 14.9 13.0 - - - 43.5 -6.7 -22.4 21.1
- - - -30.8 -62.3 - - - -21.5 10.9 - - - - 11.5 53.0 87.8
17.1 8.4 - - - - - - 25.1 13.0 7.9 1.7 1.1 19.8 15.9 15.6 12.9
36.9 14.3 - -59.8 - - - - 104.4 - 10.2 29.8 - 29.5 14.9 17.2 18.7
18.6 21.6 - - - - - - - - 10.2 - - - 14.9 14.3 15.0
45.5 14.0 - -59.8 - - - - 104.4 - - 29.8 - 29.5 - 20.8 22.1
23.6 14.4 17.4 21.6 13.6 16.1 13.6 10.6 17.4 14.8 8.6 16.3 14.4 22.1 13.4 17.7 17.0
2–51
FTSE World Index - Price to Cash Earnings
Oil & Gas 13.3 4.1 - 4.8 6.8 -ve 15.4 6.7 -8.8 5.5 -54.2 5.7 - 6.6 5.7
Alternative Energy - - - - - -ve - - -8.8 - -54.2 - - - -
Basic Materials 10.9 2.4 6.6 9.7 29.2 - 4.4 9.2 7.2 - 15.2 - - 11.4 7.2
Chemicals 13.2 - 6.6 16.7 22.0 - - 8.9 7.5 - 25.0 - - 11.4 -
Forestry & Paper 8.2 - - 10.1 - - 3.7 - - - 12.9 - - - -
Mining 10.3 - - 19.7 +ve - - 5.7 - - 36.6 - - - -
Industrials 9.5 1.7 - +ve 13.6 7.6 9.2 5.4 9.1 3.7 12.8 - 3.9 10.1 4.3
Aerospace & Defense - - - -11.5 12.6 - - 5.5 - - - - - 9.7 4.4
Industrial Transportation 17.5 - - +ve 14.5 8.0 - 8.8 -42.0 - -ve - - - 6.4
Consumer Goods 12.4 - 10.0 18.4 14.1 5.3 14.7 7.8 3.8 7.3 18.6 - 9.5 11.4 3.8
Beverages 12.2 - 10.0 13.1 - 4.8 - 14.4 - 7.3 53.3 - - - -
Food Producers 15.2 - - 27.0 12.0 7.8 - 13.7 3.3 - 13.4 - 9.5 9.3 10.2
Leisure Goods - - - - - - - - - - 45.3 - - - -
Personal Goods 10.2 - - 32.7 - - - 13.9 8.6 - 22.8 - - - 8.1
Tobacco - - - 15.2 - - - - - - - - - - -
Health Care 14.9 - 13.9 31.0 - 19.8 - 8.1 7.3 - - 11.2 -34.5 13.0 -
Media 14.5 - 12.8 9.8 8.6 - 11.0 4.7 - - 14.1 - - 3.2 3.6
Travel & Leisure 7.0 - - 15.2 - - - 29.4 2.5 5.3 22.2 - 6.5 - 4.7
Utilities 14.9 7.8 - 6.3 8.1 - 7.1 4.0 5.1 1.6 14.6 - - 7.0 4.7
Electricity 5.1 8.9 - 6.4 8.0 - 7.1 5.0 - 1.6 11.8 - - 7.0 4.2
Financials 13.2 3.8 45.7 3.9 4.3 2.4 7.2 2.3 2.3 3.2 20.8 2.5 1.0 5.4 -13.3
Banks 10.0 3.1 -1.5 3.3 4.4 2.2 - 2.4 1.7 3.0 19.4 2.5 1.0 4.5 -2.0
Nonlife Insurance 10.3 2.4 - -9.7 -11.2 9.2 7.2 4.9 2.5 - - - - -6.0 0.9
Life Insurance 14.7 - 1.0 - 2.7 - - 1.4 - - - - - 4.2 0.2
Real Estate Investment & Services 15.9 -39.7 - -9.9 11.8 - - - - - 20.5 - - -56.4 -
Financial Services -12.9 - 10.8 3.8 15.1 - - 2.9 11.7 -5.9 28.0 - - 3.4 25.0
Technology - - - - 7.5 - 7.8 12.5 16.9 - 12.3 - - 13.1 -
Technology Hardware & Equipment - - - - 7.6 - 7.8 19.1 -42.3 - 5.7 - - 13.1 -
COUNTRY 11.2 3.5 10.5 6.0 6.7 7.5 7.2 4.6 4.5 3.2 16.8 4.1 3.3 9.5 10.0
2–52
August 2010
FTSE World Index - Price to Cash Earnings
9.3 12.3 - 7.6 - 5.5 4.0 14.6 14.3 4.7 5.7 - - 23.1 6.7 7.7 7.1
9.3 9.4 - - - 5.2 4.0 14.6 - 4.7 5.5 - - 23.1 6.6 7.7 6.9
- - - 7.6 - 6.2 - - 14.3 - - - - - 8.7 7.4 7.9
- -18.6 - - - 12.6 - - - - 18.5 - - - - 16.0 74.9
4.8 6.0 41.3 6.5 - 7.4 6.8 - - 11.7 16.4 6.6 14.2 9.8 11.1 8.8 9.1
4.8 8.6 20.9 6.0 - 6.2 - - - 6.1 - - 14.2 10.8 13.4 10.0 8.5
2.3 - - - - - - - - 2.2 - 5.8 - 3.5 - 1.9 3.1
5.3 5.0 44.7 6.9 - 10.4 6.8 - - 12.9 16.4 7.8 - 7.8 - 10.0 6.8
9.0 - - - - - - - - 16.2 - 5.8 - - 11.1 9.9 13.7
5.6 32.5 6.8 7.1 10.0 - - 7.5 22.9 8.4 4.9 6.6 9.2 10.2 7.7 8.6 7.9
7.7 8.7 5.9 - 8.7 - - 6.0 - 6.7 4.4 7.5 6.4 6.7 - 9.2 5.9
- - - - - - - - 10.3 - - - - - 7.9 8.8 8.6
3.5 2.1 8.5 - - - - - 36.5 11.7 - - - - 8.7 7.2 7.2
5.7 11.5 - - - - - - 6.9 6.7 - - - 9.9 - 10.5 8.1
8.9 -4.1 - - - - - - 18.3 - 22.2 6.4 9.7 6.1 - 9.0 9.8
7.4 -6.7 8.4 7.2 15.3 - - 8.4 -40.0 6.1 5.5 - 15.0 -14.4 - 10.7 12.4
3.6 -11.7 - 7.1 - - - - - 10.5 - 7.7 13.2 8.8 7.1 8.3 6.3
4.4 3.6 6.2 10.0 - 9.6 - - 67.2 11.7 - 5.8 10.9 5.7 10.8 10.0 7.5
3.5 3.4 - - - - - - - - - - - 7.5 - 3.9 3.5
FTSE World Index

7.0 11.0 5.1 6.4 - - - - - - - - - - 13.5 14.5 11.6
6.3 4.0 10.0 10.4 - 9.6 - - 67.2 12.7 - - 10.7 5.3 9.1 10.3 10.5
5.3 7.0 14.4 - - - - - - 10.2 - 4.9 - 4.4 12.1 9.2 8.8
4.9 2.1 - 14.1 - - - - - - - - - 21.2 - 10.4 5.5
7.4 12.5 15.0 - - - - - - - - 4.6 12.0 4.3 10.0 11.0 11.2
8.1 10.1 - - - - - - - - - 13.9 - - 9.7 12.3 11.0
9.8 14.1 - - 10.8 - - - 14.0 15.2 22.2 - 8.5 - 7.9 9.8 9.6
9.4 - - - 10.8 - - - - 11.3 - - 13.3 - 10.4 8.4 8.9
9.8 14.1 - - - - - - 14.0 20.1 22.2 - 8.3 - 7.8 10.8 9.8
5.4 9.4 13.1 10.3 6.9 - 17.2 6.2 12.1 16.0 13.6 22.3 - +ve 8.2 7.7 7.7
15.9 - - 6.9 - - - 10.0 - 15.0 - - - 13.5 7.1 6.5 7.1
5.6 8.6 14.4 - 5.6 - - - 6.3 14.5 14.1 22.3 - - 5.2 7.6 7.7
6.2 28.4 11.2 21.4 8.2 - 17.2 3.3 -55.4 21.4 8.4 - - - 11.6 6.8 7.3
4.9 10.3 - - 6.8 - - - 10.8 6.9 - - - -9.0 10.5 11.4 8.8
3.1 4.1 8.8 4.9 2.2 5.0 4.1 4.9 9.4 5.5 5.2 7.3 4.8 8.2 5.5 4.2 4.4
2.0 3.4 4.7 4.9 2.2 - 4.1 4.9 - 2.2 5.2 6.7 4.8 8.2 3.1 3.9 3.9
3.8 4.8 10.0 - - 5.0 - - 9.4 5.8 - 7.7 - 8.2 6.3 6.2 5.4
3.2 3.4 - - 8.2 - 5.4 2.8 - - 5.6 - 5.7 - 6.4 5.1 4.9
3.1 3.3 - - 9.2 - 5.4 2.8 - - 5.9 - 5.7 - 6.2 5.1 4.7
3.3 5.0 - - 6.4 - - - - - 4.7 - - - 6.6 5.2 5.3
-5.5 7.4 18.8 -0.8 10.5 15.5 +ve 3.5 10.3 7.1 -17.3 4.5 15.8 2.6 5.1 3.8 6.1
-5.4 6.9 18.8 - - 18.9 +ve 3.5 8.4 7.3 -14.8 3.9 +ve 7.4 4.0 1.9 4.7
2–53
10.5 9.6 - - - - -ve - - 8.3 14.9 - 4.5 - 15.1 5.8 4.3
1.3 -15.3 - -0.7 - 7.6 - - - 8.1 - - -9.3 2.2 23.0 4.8 9.4
7.7 - - - - - -ve - 14.2 13.6 - - - 8.9 71.9 13.3 16.3
- - - 24.8 10.5 - - - 18.8 13.0 - - - - 26.4 8.2 10.5
-1.0 5.4 - - - - - - 21.1 4.1 7.2 42.4 -19.6 2.4 15.7 41.5 -ve
6.3 5.7 - 86.9 - - - - 11.7 - 11.5 9.6 - 8.2 12.4 10.7 9.7
6.7 17.9 - - - - - - - - 11.5 - - - 12.4 10.7 10.8
6.2 5.4 - 86.9 - - - - 11.7 - - 9.6 - 8.2 - 10.8 9.1
7.3 6.5 10.3 -7.5 5.4 6.8 11.9 4.4 12.7 8.3 12.5 6.2 10.5 6.3 7.1 6.9 7.2
2–53
FTSE World Index - Price to Sales
Oil & Gas 2.4 0.4 - 1.3 2.1 0.9 0.3 0.7 0.8 0.3 3.4 0.7 - 0.4 0.7
Basic Materials 2.7 0.5 0.6 2.2 4.9 - 0.6 1.8 1.0 - 2.1 - - 1.4 2.7
Chemicals 1.2 - 0.6 0.8 3.9 - - 1.8 1.0 - 2.0 - - 1.4 -
Forestry & Paper 0.7 - - 2.4 - - 0.6 - - - 2.8 - - - -
Mining 3.6 - - 4.7 6.7 - - 1.1 - - 5.7 - - - -
Industrials 1.0 0.2 - 2.5 1.4 0.8 1.1 0.6 0.6 0.9 1.6 - 0.5 0.3 0.5
Consumer Goods 1.2 - 2.5 2.3 0.6 1.2 3.6 1.1 0.5 1.0 2.0 - 1.0 0.9 0.4
Beverages 2.4 - 2.5 4.9 - 1.1 - 2.2 - 1.0 2.6 - - - -
Food Producers 0.3 - - 1.1 1.2 1.5 - 1.8 0.5 - 1.8 - 1.0 1.2 0.8
Leisure Goods - - - - - - - - - - 27.0 - - - -
Personal Goods 1.3 - - 4.3 - - - 2.5 1.0 - 2.4 - - - 1.3
Tobacco - - - 4.3 - - - - - - - - - - -
Health Care 3.1 - 1.5 1.2 - 5.4 - 2.2 1.0 - - 3.3 3.4 3.1 -
Media 1.9 - 1.8 1.8 2.3 - 1.0 1.0 - - 4.3 - - 0.9 1.5
Travel & Leisure 0.9 - - 0.3 - - - 0.4 0.2 0.7 2.9 - 1.9 - 0.5
Utilities 1.4 1.4 - 1.0 1.9 - 3.0 0.6 0.6 0.4 5.2 - - 2.0 0.8
Electricity 1.6 2.5 - 1.4 1.6 - 3.0 0.9 - 0.4 4.1 - - 2.0 0.7
Financials 1.7 0.9 0.5 1.4 1.4 0.6 2.0 0.5 0.5 0.5 6.4 0.9 0.2 0.8 0.4
Banks 1.6 0.8 0.3 1.3 2.1 0.6 - 0.6 0.6 0.6 4.8 0.9 0.2 1.0 0.7
Life Insurance 2.2 - 0.7 - 0.5 - - 0.3 - - - - - 0.3 0.2
Technology - - - - 1.5 - 0.6 0.6 3.3 - 1.3 - - 2.7 -
COUNTRY 1.4 0.6 0.8 1.5 1.7 1.3 0.8 0.7 0.6 0.6 2.7 0.9 0.5 1.5 0.6
2–54
August 2010
FTSE World Index - Price to Sales
0.3 0.3 - 1.3 - 0.9 0.3 0.9 1.1 1.3 0.5 - - 1.1 0.7 1.1 0.9
0.3 0.3 - - - 0.8 0.3 0.9 - 1.3 0.5 - - 1.1 0.7 1.0 0.9
- - - 1.3 - 1.1 - - 1.1 - - - - - 1.6 1.9 1.7
- 0.4 - - - 1.8 - - - - 0.4 - - - - 5.2 1.1
0.5 1.1 3.6 0.8 - 0.9 1.8 - - 2.0 1.0 1.0 1.9 1.8 2.4 1.2 1.4
0.5 1.3 2.0 0.7 - 1.2 - - - 0.9 - - 1.9 1.9 0.4 1.2 1.1
0.3 - - - - - - - - 0.2 - 0.9 - 0.5 - 0.4 0.5
0.5 1.0 3.8 0.8 - 0.7 1.8 - - 2.5 1.0 1.1 - 1.6 - 1.2 0.9
2.0 - - - - - - - - 3.4 - 0.8 - - 2.6 2.7 3.4
0.5 0.4 0.7 0.6 0.9 - - 3.0 0.6 0.6 0.6 0.7 1.0 0.7 0.7 1.0 0.7
0.3 0.6 0.6 - 0.7 - - 1.5 - 0.6 0.5 0.6 1.2 1.4 - 0.7 0.5
- - - - - - - - 1.7 - - - - - 0.7 0.8 0.7
0.2 0.2 0.8 - - - - - 0.4 1.0 - - - - 1.0 1.1 0.7
0.6 0.9 - - - - - - 0.7 1.1 - - - 0.7 - 0.9 0.8
0.7 0.5 - - - - - - 1.9 - 4.9 0.7 1.1 2.8 - 1.2 0.9
0.4 0.9 5.5 0.7 7.4 - - 5.0 1.0 0.4 2.5 - 0.9 0.9 - 1.5 1.1
0.5 0.1 - 0.4 - - - - - 0.4 - 0.4 0.8 2.0 0.6 1.2 0.6
0.5 0.5 1.0 1.2 - 1.0 - - 1.1 0.9 - 0.7 2.0 0.8 2.2 1.3 1.0
0.5 0.5 - - - - - - - - - - - 1.4 - 0.4 0.4
FTSE World Index

0.5 0.9 0.9 1.0 - - - - - - - - - - 3.0 2.6 2.0
0.5 0.5 0.9 1.4 - 1.0 - - 1.1 1.4 - - 1.9 0.5 1.2 0.8 1.1
0.3 1.3 1.8 - - - - - - 0.5 - 0.4 - 0.7 3.1 1.6 1.2
0.5 0.3 - 0.9 - - - - - - - - - 1.6 - 1.5 0.6
0.8 2.0 3.6 - - - - - - - - 0.6 2.6 0.7 2.9 1.7 1.7
0.4 2.3 - - - - - - - - - 3.0 - - 2.2 3.1 2.1
0.9 2.9 - - 3.1 - - - 9.4 1.5 2.1 - 2.5 - 2.3 1.5 1.7
1.2 - - - 3.1 - - - - 0.8 - - 4.0 - 2.0 0.8 0.9
0.9 2.9 - - - - - - 9.4 3.6 2.1 - 2.5 - 2.3 2.8 2.3
0.5 0.9 2.1 0.5 1.2 - 2.8 0.8 2.0 1.1 3.0 3.9 - 0.8 0.6 0.6 0.6
0.6 - - 0.4 - - - 0.7 - 0.6 - - - 0.8 0.5 0.2 0.3
0.3 0.9 1.9 - 0.6 - - - 0.7 1.1 3.0 3.9 - - 0.5 0.6 0.6
0.4 1.2 2.6 1.3 2.7 - 2.8 1.2 5.0 4.3 3.1 - - - 1.3 1.2 1.2
0.8 1.1 - - 1.1 - - - 2.4 1.2 - - - 0.7 0.7 1.6 1.0
0.8 0.7 3.1 1.4 0.8 1.6 1.4 1.2 2.8 1.7 1.4 1.9 1.7 3.1 1.4 1.1 1.2
0.6 0.6 1.4 1.4 0.8 - 1.4 1.2 - 0.5 1.4 1.6 1.7 3.2 0.6 1.1 1.1
0.9 0.9 3.6 - - 1.6 - - 2.8 1.9 - 2.2 - 2.9 1.9 1.3 1.4
0.7 0.4 - - 1.6 - 1.8 0.8 - - 1.2 - 1.1 - 1.0 1.2 0.9
0.7 0.5 - - 1.6 - 1.8 0.8 - - 1.3 - 1.1 - 0.7 1.1 1.0
0.7 0.2 - - 1.8 - - - - - 1.0 - - - 1.3 1.4 0.8
0.9 0.6 2.3 0.5 4.1 0.9 2.7 0.7 4.7 1.2 1.0 1.5 0.8 1.8 0.9 1.3 1.0
1.2 0.9 2.3 - - 1.2 3.0 0.7 4.2 1.2 1.0 1.4 1.2 2.1 1.2 1.2 1.1
2–55
0.6 0.6 - - - - 1.8 - - 0.9 0.4 - 0.5 - 0.9 0.9 0.6
0.2 0.9 - 0.4 - 0.3 - - - 0.9 - - 0.2 1.5 0.3 0.8 0.5
1.0 - - - - - 10.5 - 4.3 6.2 - - - 4.7 5.7 3.3 2.3
- - - 10.4 4.1 - - - 10.1 8.6 - - - - 6.0 5.4 5.9
1.0 0.2 - - - - - - 12.6 1.5 3.1 2.4 1.8 1.9 2.8 2.0 1.5
0.7 0.9 - 5.3 - - - - 1.5 - 0.9 1.1 - 0.8 1.3 2.3 1.6
1.2 5.5 - - - - - - - - 0.9 - - - 1.3 2.8 2.6
0.6 0.8 - 5.3 - - - - 1.5 - - 1.1 - 0.8 - 2.0 1.3
0.6 0.6 1.9 0.8 1.1 1.0 1.2 1.0 1.7 1.2 1.0 1.0 1.4 1.0 1.1 1.2 1.0
2–55
FTSE World Index - Return on Equity
Oil & Gas 14.9 8.6 - 19.1 7.8 24.0 10.6 15.8 -49.0 8.1 24.3 10.6 - 30.3 14.6
Alternative Energy - - - - - 24.0 - - -49.0 - 24.3 - - - -
Basic Materials 10.3 3.4 9.2 9.7 0.7 - -7.0 13.4 10.8 - 12.9 - - 19.7 16.3
Chemicals 6.1 - 9.2 16.3 14.2 - - 18.0 12.1 - 14.2 - - 19.7 -
Forestry & Paper 1.6 - - 17.0 - - -5.4 - - - 15.3 - - - -
Industrial Metals & Mining -1.6 3.4 - 6.5 17.4 - -12.9 -9.8 -8.9 - 26.9 - - - 16.3
Mining 15.0 - - 10.7 -7.7 - - 2.5 - - 3.4 - - - -
Industrials 0.3 6.2 - 16.0 15.9 -0.1 25.6 11.4 5.0 9.8 10.2 - 7.2 46.3 12.6
Industrial Transportation -6.8 - - 12.4 14.3 -2.6 - 9.0 11.4 - -2.6 - - - 19.3
Support Services -1.6 - - - - - - 66.4 - - 2.3 - - - -
Consumer Goods -5.2 - 18.8 18.6 12.7 7.0 8.3 4.6 0.2 16.2 21.7 - 18.0 -0.3 5.6
Automobiles & Parts - - - - 11.4 - 8.3 -9.3 -1.6 - 23.9 - - - 0.8
Beverages -2.7 - 18.8 31.3 - 7.0 - 16.0 - 16.2 5.4 - - - -
Food Producers -12.8 - - 6.5 19.1 7.3 - 13.1 9.8 - 24.2 - 18.0 15.9 17.9
Leisure Goods - - - - - - - - - - 3.0 - - - -
Personal Goods 12.3 - - 76.2 - - - 14.2 10.3 - 22.3 - - - 7.1
Tobacco - - - 73.8 - - - - - - - - - - -
Health Care 19.6 - 15.5 9.1 - 30.4 - 18.8 12.2 - - 14.6 -87.5 14.4 -
Consumer Services 7.1 - 13.8 31.1 12.8 - 9.2 7.8 -8.3 96.0 12.3 - 11.6 28.4 44.2
Media -3.9 - 4.0 23.9 11.8 - 16.4 13.5 - - 15.9 - - 16.7 55.8
Travel & Leisure 2.5 - - 84.8 - - - -9.2 -19.1 96.0 8.8 - 11.6 - 16.9
Fixed Line Telecommunications 38.1 24.6 46.2 -6.6 17.4 - - 11.2 - 41.1 N/A 18.9 - 67.6 14.7
Mobile Telecommunications - - 74.9 11.4 37.0 - - - 9.6 - 12.5 - - +ve -
Utilities 8.7 11.7 - 8.8 10.6 - 16.7 9.1 25.4 12.2 13.2 - - 8.1 20.7
Electricity 5.5 21.7 - 8.4 6.7 - 16.7 14.6 - 12.2 12.4 - - 8.1 21.7
Financials 9.4 -7.8 1.4 20.5 10.6 3.5 9.0 3.8 9.1 7.7 10.2 15.3 -23.6 10.0 4.2
Banks 12.1 9.4 -9.1 23.0 13.0 2.8 - 4.4 3.8 9.6 13.4 15.3 -23.6 8.6 4.6
Life Insurance 17.9 - 18.2 - 5.9 - - 8.3 - - - - - 22.8 25.1
Real Estate Investment & Services 12.4 -60.3 - 18.5 7.1 - - - - - 8.5 - - 2.4 -
Real Estate Investment Trusts -1.3 - - - - - - -9.0 - - 30.6 - - - -
Financial Services 16.0 - 6.6 16.2 13.3 - - -27.9 20.3 -2.5 19.5 - - 33.5 -7.3
Technology - - - - 35.5 - 15.2 -0.8 12.3 - 1.1 - - 7.9 -
Technology Hardware & Equipment - - - - 38.9 - 15.2 -6.3 -27.7 - -7.2 - - 7.9 -
COUNTRY 9.0 -0.2 9.6 15.3 9.5 7.8 7.7 8.3 8.7 11.4 11.0 13.9 -9.4 16.7 9.0
2–56
August 2010
FTSE World Index - Return on Equity
3.0 8.5 - 20.3 - 12.2 7.2 16.8 30.2 17.3 8.6 - - 18.9 13.2 7.7 10.5
3.0 9.2 - - - 9.4 7.2 16.8 - 17.3 8.5 - - 18.9 13.1 6.4 10.0
- - - 20.3 - 32.0 - - 30.2 - - - - - 25.2 12.4 14.0
- 3.7 - - - -13.7 - - - - 9.6 - - - - 31.0 5.9
2.3 13.7 18.4 2.6 - 5.5 22.2 - - 5.0 -12.6 5.2 22.6 11.0 10.9 9.8 7.3
3.1 19.6 26.9 6.7 - 13.3 - - - 10.4 - - 22.6 11.8 15.5 12.7 10.2
6.4 - - - - - - - - -4.4 - 6.3 - 9.1 - 13.7 2.2
0.6 11.9 18.0 1.0 - 0.9 22.2 - - 12.1 -12.6 -0.3 - 8.6 - 1.7 4.3
8.2 - - - - - - - - 6.5 - 15.5 - - 10.8 16.5 7.9
3.9 10.1 3.9 15.3 6.9 - - 12.8 10.1 15.0 25.6 0.3 17.7 11.2 17.0 13.0 9.5
-0.5 8.5 3.0 - 9.1 - - 14.7 - 29.5 25.7 16.9 11.2 9.6 - 6.8 7.9
- - - - - - - - 28.9 - - - - - 28.3 25.1 23.0
-0.7 19.6 9.8 - - - - - 11.9 7.0 - - - - 9.0 11.0 9.6
4.0 10.5 - - - - - - 8.7 30.7 - - - 13.8 - 0.9 5.5
2.6 22.0 - - - - - - 28.1 - 87.2 -2.9 25.7 11.2 - 11.0 7.7
0.1 -20.9 4.5 19.4 2.2 - - 11.7 -13.1 15.4 22.6 - 26.0 -14.0 - 13.4 6.4
9.9 13.9 - 10.8 - - - - - 21.5 - 26.9 10.7 18.5 6.1 18.1 12.4
3.0 18.1 15.2 15.8 - 3.7 - - 15.5 25.6 - 13.2 20.0 10.6 25.5 20.8 11.0
1.8 18.9 - - - - - - - - - - - 10.8 - 0.9 1.4
FTSE World Index

5.3 4.5 14.6 24.0 - - - - - - - - - - 20.7 31.3 20.2
5.6 12.3 16.0 32.1 - 3.7 - - 15.5 40.3 - - 21.9 14.3 21.1 16.1 15.9
-1.5 27.2 10.1 - - - - - - 16.1 - 15.6 - 6.1 39.0 12.7 11.3
4.3 21.2 - 7.3 - - - - - - - - - 16.9 - 6.9 5.8
5.6 15.3 47.9 - - - - - - - - 7.6 13.2 9.1 15.5 36.1 16.0
8.6 21.4 - - - - - - - - - +ve - - 29.0 74.5 40.1
10.3 13.1 - - 29.6 - - - 3.5 33.2 30.1 - 22.0 - 51.7 22.2 21.7
19.1 - - - 29.6 - - - - 28.6 - - 23.9 - 27.1 18.3 18.4
9.7 13.1 - - - - - - 3.5 40.8 30.1 - 21.9 - 53.2 24.8 22.9
4.7 11.6 17.4 22.5 11.1 - 27.6 43.1 8.2 24.3 28.2 42.7 - 1.9 15.5 14.2 12.2
7.0 - - 20.5 - - - 29.0 - 47.0 - - - 24.9 16.4 11.5 12.8
4.3 12.1 18.2 - 25.7 - - - 21.1 28.4 26.2 42.7 - - 15.9 17.4 13.7
3.0 17.0 16.3 27.2 9.2 - 27.6 65.2 20.5 13.3 56.3 - - - 17.8 13.4 13.4
5.5 9.1 - - 9.9 - - - 5.2 +ve - - - -10.0 10.4 11.0 7.0
14.3 11.0 53.0 77.3 25.0 17.6 11.6 +ve 19.6 40.3 54.6 16.8 42.0 14.0 13.7 12.6 17.3
14.9 9.6 53.1 77.3 25.0 - 11.6 +ve - +ve 54.6 18.3 42.0 12.0 11.6 14.7 20.4
13.8 12.1 52.9 - - 17.6 - - 19.6 24.4 - 16.2 - 20.3 13.8 2.9 13.9
5.7 0.7 - - 6.6 - 12.7 13.1 - - 13.0 - 9.7 - 29.2 13.3 13.0
5.5 0.3 - - 5.4 - 12.7 13.1 - - 12.3 - 9.7 - 29.6 14.6 12.4
6.9 5.2 - - 9.4 - - - - - 16.8 - - - 28.9 9.2 14.1
5.6 8.4 14.5 -1.2 -1.4 9.4 14.2 5.6 8.1 13.9 15.0 13.5 9.6 5.8 8.1 4.2 6.6
5.5 5.8 14.5 - - 9.8 13.1 5.6 10.8 14.1 15.1 6.5 5.5 4.7 7.0 1.9 6.1
2–57
8.8 23.3 - - - - 25.1 - - 24.4 17.4 - 9.0 - 16.0 4.2 7.1
9.5 24.9 - -0.9 - 8.0 - - - 14.5 - - 5.2 5.7 12.4 3.9 6.3
5.2 - - - - - -13.0 - 8.0 9.5 - - - 2.9 -18.4 -10.2 6.0
- - - -3.9 -1.4 - - - -5.7 9.3 - - - - 8.1 4.4 1.9
4.4 12.1 - - - - - - 40.2 15.1 12.1 32.4 50.9 6.0 10.4 9.8 10.8
3.5 13.0 - -7.6 - - - - 1.3 - 24.8 5.6 - 6.6 15.1 21.0 15.3
10.4 48.2 - - - - - - - - 24.8 - - - 15.1 31.5 28.5
2.7 12.5 - -7.6 - - - - 1.3 - - 5.6 - 6.6 - 14.9 10.7
4.7 11.3 16.7 7.8 11.3 9.8 13.1 17.2 11.0 16.4 18.3 9.7 16.0 8.3 14.1 12.0 10.6
2–57
2–58
August 2010
FTSE Developed Index
3–1
FTSE Developed Index – Table of Contents
Regional Performance - USD ....................................................................................3–3
Regional Performance - JPY.....................................................................................3–6
Regional Performance - EUR ....................................................................................3–9
Regional Performance - GBP.................................................................................. 3–12
Regional Performance - Local Currency................................................................ 3–15
3–2
August 2010
FTSE Developed Index Regional Performance - USD

REGION
2.65 17.0 1.7 7.2 1.0 10.4 Developed 169.80 -3.95 -7.53 -0.55 213.22 -3.73 -5.83 1.95 21,536,954 100.00 1,996
3.10 16.5 1.5 7.5 0.9 9.4 Developed ex USA 197.21 -3.28 -8.89 -3.31 259.39 -3.06 -6.79 -0.43 11,428,377 53.06 1,407
2.55 17.6 1.7 7.2 1.0 10.0 Developed ex UK 168.92 -4.09 -7.44 -0.60 209.10 -3.90 -5.82 1.79 19,456,512 90.34 1,882
3.16 16.2 1.5 7.5 0.8 9.4 Developed ex North America 187.12 -3.33 -9.41 -4.16 247.30 -3.10 -7.27 -1.27 10,518,285 48.84 1,351
2.56 20.4 1.3 8.4 0.7 6.8 Developed Asia-Pacific 191.79 -2.29 -3.33 -0.74 233.48 -2.05 -1.80 1.62 4,032,468 18.72 827
2.93 17.8 1.7 10.2 1.1 10.3 Developed Asia-Pacific ex Japan 423.10 -2.21 -4.29 9.12 603.60 -1.73 -2.17 12.51 1,959,931 9.10 373
2.46 17.5 1.8 7.3 1.1 10.6 Developed ex Eurobloc 170.54 -3.55 -5.27 2.12 210.57 -3.31 -3.73 4.49 18,476,340 85.79 1,712
3.52 14.3 1.6 7.0 0.9 11.2 Developed Europe 183.79 -4.05 -12.80 -6.37 252.38 -3.83 -10.30 -3.14 6,405,551 29.74 488
3.50 14.9 1.5 7.0 0.8 10.2 Developed Europe ex UK 187.70 -4.76 -14.81 -9.16 252.97 -4.68 -12.25 -6.04 4,325,109 20.08 374
3.52 14.3 1.6 7.1 0.9 11.3 Developed EMEA Index 257.77 -3.97 -12.76 -6.27 324.37 -3.75 -10.27 -3.04 6,485,817 30.11 524
COUNTRY
Americas
2.51 21.6 2.0 6.7 1.7 9.5 Canada 572.64 -2.66 -2.52 7.65 999.49 -2.52 -0.96 10.39 910,092 4.23 56
1.49 24.1 2.3 16.8 2.4 10.4 Canada Growth 482.45 0.14 -3.04 9.17 541.10 0.22 -2.19 10.75 467,068 2.17 -

3.59 19.4 1.7 4.1 1.3 8.8 Canada Value 513.12 -5.44 -2.18 6.23 647.88 -5.25 0.07 10.05 443,024 2.06 -
2.14 17.7 2.0 6.9 1.2 12.0 USA 441.69 -4.69 -5.96 2.74 754.87 -4.46 -4.70 4.80 10,108,577 46.94 589
1.40 18.0 3.0 10.0 1.8 17.1 USA Growth 215.92 -5.28 -8.42 1.85 237.54 -5.13 -7.50 3.35 5,018,177 23.30 -
2.87 17.4 1.5 5.3 0.9 9.4 USA Value 220.09 -4.10 -3.48 3.64 274.38 -3.80 -1.87 6.26 5,090,399 23.64 -
Asia Pacific
4.15 23.0 1.9 11.2 1.4 9.0 Australia 486.72 -3.48 -10.38 3.74 1,274.53 -2.70 -7.88 7.75 828,004 3.84 101
5.29 24.6 1.5 8.8 1.1 6.5 Australia Value 380.39 -3.66 -10.05 1.72 568.96 -2.82 -6.90 6.93 412,940 1.92 -
2.38 15.6 1.7 16.8 2.7 11.0 Hong Kong, China 702.52 0.36 1.04 15.07 1,608.27 0.61 2.90 18.49 435,110 2.02 108
1.80 18.3 2.5 21.4 3.6 14.5 Hong Kong Growth 479.26 -1.30 -2.67 14.69 591.90 -1.07 -1.18 17.70 213,031 0.99 -
2.95 13.7 1.3 13.9 2.2 9.4 Hong Kong Value 455.89 2.01 4.82 16.63 598.06 2.27 7.09 20.46 222,079 1.03 -
2.21 23.6 1.1 7.3 0.6 4.7 Japan 102.03 -2.38 -2.43 -7.99 128.01 -2.34 -1.42 -6.36 2,072,537 9.62 454
1.80 25.8 1.3 6.2 0.7 5.1 Japan Growth 173.46 -2.87 -6.22 -7.86 190.14 -2.84 -5.55 -6.58 1,024,124 4.76 -
2.61 21.8 0.9 8.7 0.5 4.4 Japan Value 304.95 -1.90 1.52 -8.28 345.20 -1.86 2.87 -6.32 1,048,413 4.87 -
1.23 14.4 1.5 6.5 0.6 11.3 Korea 859.51 -2.46 -0.53 14.13 327.04 -2.34 0.90 15.77 498,084 2.31 108
1.13 14.9 2.1 9.0 0.8 15.1 Korea Growth 414.93 -1.22 -0.82 11.39 464.07 -1.05 0.47 12.85 254,064 1.18 -
1.33 13.9 1.2 5.1 0.5 9.2 Korea Value 543.56 -3.72 -0.27 16.74 646.96 -3.66 1.27 18.55 244,021 1.13 -
6.02 13.6 1.5 5.4 1.1 11.3 New Zealand 68.19 -3.04 -12.50 -6.82 216.45 -3.04 -9.93 -1.63 12,906 0.06 11
3.14 17.4 1.8 12.7 1.7 11.0 Singapore 486.19 -1.62 4.79 20.64 845.65 -1.00 7.31 24.31 185,827 0.86 45
3–3
3.65 16.9 1.5 8.3 2.1 9.7 Singapore Value 576.88 -2.77 4.41 23.04 779.33 -1.81 7.37 27.22 92,835 0.43 -
Europe
2.90 -619.2 1.1 3.5 0.6 -0.2 Austria 329.60 -5.33 -14.64 -16.85 534.30 -5.33 -12.12 -14.39 34,679 0.16 10
1.87 -21.1 1.1 3.6 0.8 -5.3 Austria Growth 249.63 -6.61 -19.57 -16.98 291.97 -6.61 -17.74 -15.10 23,359 0.11 -
5.02 10.8 1.2 3.3 0.5 11.1 Austria Value 1,251.20 -2.57 -7.51 -13.07 1,538.14 -2.57 -4.11 -9.88 11,320 0.05 -
1.42 16.3 2.4 9.5 1.4 15.9 Belgium Growth 310.51 -2.49 -5.59 8.38 383.95 -2.48 -4.33 9.99 53,807 0.25 -
3.24 19.7 1.1 12.2 0.5 5.9 Belgium Value 201.52 -5.31 -15.29 -12.14 274.00 -5.31 -12.32 -8.86 41,564 0.19 -
1.00 28.1 2.1 7.5 1.3 7.8 Denmark 1,119.30 -4.64 9.44 9.15 1,699.00 -4.59 10.55 10.30 116,450 0.54 14
1.17 23.2 5.0 21.5 2.7 24.3 Denmark Growth 551.73 -4.73 9.32 10.89 611.91 -4.73 10.59 12.26 56,740 0.26 -
0.84 35.1 1.4 4.6 0.9 3.9 Denmark Value 437.46 -4.56 9.57 7.66 539.53 -4.46 10.54 8.61 59,710 0.28 -
4.38 21.6 1.7 7.2 0.8 7.7 Finland 511.48 -3.80 -12.90 -12.82 889.68 -3.80 -9.41 -9.33 99,186 0.46 14
2.79 27.9 2.3 8.9 1.1 8.3 Finland Growth 183.42 -2.19 -16.23 -19.22 229.62 -2.19 -13.03 -16.13 28,046 0.13 -
5.01 19.9 1.5 6.6 0.8 7.5 Finland Value 283.64 -4.42 -7.93 -1.83 415.24 -4.42 -4.00 2.36 71,140 0.33 -
3.82 16.5 1.3 4.6 0.7 8.3 France 361.55 -6.44 -18.98 -13.22 723.90 -6.29 -16.37 -9.92 992,408 4.61 76
2.52 23.9 2.1 8.9 1.1 9.0 France Growth 253.40 -5.51 -16.09 -8.62 313.99 -5.50 -14.02 -5.44 434,744 2.02 -
4.84 13.2 1.0 3.4 0.5 8.0 France Value 257.29 -7.15 -21.86 -17.71 341.22 -6.90 -18.73 -14.30 557,664 2.59 -
3.07 17.2 1.5 4.5 0.6 8.7 Germany 289.61 -6.03 -14.39 -7.33 494.44 -6.04 -11.81 -4.54 749,833 3.48 51
1.92 31.4 1.9 6.5 0.8 6.1 Germany Growth 276.20 -4.84 -14.04 -7.91 324.34 -4.84 -12.37 -6.12 395,505 1.84 -
4.35 11.4 1.2 3.3 0.5 10.6 Germany Value 293.08 -7.34 -14.30 -6.65 381.52 -7.34 -11.09 -3.15 354,327 1.65 -
3.01 7.6 0.8 3.2 0.6 11.4 Greece 148.86 -10.95 -42.50 -51.32 271.63 -10.95 -41.18 -49.96 29,472 0.14 11
0.95 7.5 0.9 3.6 0.6 13.8 Greece Growth 147.70 -11.85 -47.14 -56.23 180.56 -11.84 -46.64 -55.81 16,244 0.08 -
5.54 7.8 0.7 2.9 0.5 9.4 Greece Value 310.35 -9.82 -31.77 -37.24 436.56 -9.82 -28.46 -32.89 13,228 0.06 -
2.36 -8.7 0.8 3.3 0.5 -9.4 Ireland 156.97 -14.94 -28.15 -33.15 312.33 -14.95 -27.13 -31.84 25,634 0.12 6
1.68 -19.2 1.3 5.4 0.7 -7.3 Ireland Growth 95.42 -11.16 -20.20 -18.55 111.39 -11.17 -19.48 -17.32 19,252 0.09 -
4.40 -3.3 0.3 1.5 0.3 -11.1 Ireland Value 56.01 -24.62 -42.71 -52.85 75.72 -24.62 -41.67 -51.75 6,382 0.03 -
3–3
COUNTRY
4.21 10.0 0.9 10.0 0.6 9.0 Italy 112.64 -7.52 -24.09 -21.59 224.68 -7.52 -21.73 -18.41 317,154 1.47 41
2.84 13.3 0.9 -2.2 0.9 6.7 Italy Growth 157.20 -11.57 -23.77 -17.27 207.74 -11.56 -21.76 -14.28 113,388 0.53 -
4.97 8.8 0.9 2.4 0.5 10.3 Italy Value 211.67 -5.10 -24.13 -23.99 306.85 -5.10 -21.59 -20.74 203,766 0.95 -
2.90 21.6 1.6 -7.5 0.8 7.8 Netherlands 379.35 -7.22 -17.51 -5.83 869.29 -6.87 -15.53 -3.26 273,884 1.27 19
2.83 22.1 1.6 -4.9 0.8 7.8 Netherlands Growth 250.43 -6.62 -21.16 -5.83 318.22 -6.25 -19.24 -3.04 215,656 1.00 -
3.18 19.8 1.4 8.1 0.6 7.6 Netherlands Value 164.27 -9.35 -14.27 -7.32 227.63 -9.10 -12.42 -5.24 58,228 0.27 -
3.59 16.1 1.6 6.8 1.0 9.8 Norway 614.06 -5.52 -16.38 6.35 1,080.70 -5.52 -13.55 10.13 85,545 0.40 10
3.20 13.8 1.6 7.8 1.2 12.0 Norway Growth 497.63 -4.41 -9.83 16.09 624.32 -4.41 -7.16 19.92 45,715 0.21 -
4.04 19.6 1.5 5.9 0.8 7.6 Norway Value 447.41 -6.76 -22.83 -2.84 585.83 -6.76 -19.87 0.88 39,830 0.18 -
4.74 10.6 1.7 4.4 1.0 17.2 Portugal 164.65 -1.57 -22.51 -16.34 325.29 -1.57 -18.65 -12.13 37,324 0.17 11
4.31 11.8 3.4 6.4 1.2 33.3 Portugal Growth 266.96 2.14 -16.80 -8.42 362.73 2.14 -12.61 -3.75 23,440 0.11 -
5.45 9.1 0.9 2.9 0.7 10.6 Portugal Value 205.44 -7.25 -33.75 -30.98 284.24 -7.25 -30.52 -27.62 13,884 0.06 -
5.60 8.6 1.5 12.5 1.0 18.3 Spain 457.50 -5.52 -24.75 -21.57 1,055.87 -5.19 -21.96 -17.32 405,670 1.88 31
5.76 8.5 1.9 59.8 1.3 23.6 Spain Growth 362.55 -3.66 -23.63 -19.33 493.56 -3.35 -20.66 -14.86 219,505 1.02 -
5.40 8.7 1.2 6.5 0.8 14.5 Spain Value 356.23 -7.62 -26.34 -25.42 495.23 -7.28 -24.29 -21.90 186,165 0.86 -
2.66 16.3 1.5 6.2 1.0 9.7 Sweden 886.06 -6.61 1.88 6.63 1,577.95 -6.61 4.53 9.40 278,910 1.30 30
2.02 20.7 1.8 14.7 1.3 8.9 Sweden Growth 389.20 -5.44 -1.31 2.66 482.45 -5.44 1.35 5.42 140,167 0.65 -
3.32 13.5 1.4 3.9 0.9 10.4 Sweden Value 507.51 -7.75 5.03 10.62 672.98 -7.75 7.68 13.40 138,744 0.64 -
3.09 14.4 2.3 10.5 1.4 16.0 Switzerland 519.69 2.58 -3.15 4.41 824.21 2.58 -0.37 7.42 783,590 3.64 36
2.85 13.6 3.9 10.4 1.9 25.2 Switzerland Growth 316.30 2.93 -2.45 5.29 370.23 2.93 -0.14 7.78 379,272 1.76 -
3.31 15.2 1.7 10.6 1.1 11.6 Switzerland Value 332.92 2.25 -4.05 3.33 404.96 2.25 -0.77 6.89 404,319 1.88 -
3.55 13.4 1.8 7.1 1.1 14.1 UK 328.81 -2.51 -8.33 0.00 798.40 -2.01 -5.93 3.50 2,080,441 9.66 114
2.67 16.6 2.8 12.6 1.7 19.3 UK Growth 268.18 -2.72 -7.43 6.21 346.04 -2.25 -5.24 9.41 1,051,973 4.88 -
4.46 11.2 1.3 4.9 0.7 11.8 UK Value 205.29 -2.30 -9.69 -6.44 288.92 -1.78 -7.04 -2.66 1,028,468 4.78 -
3.95 13.4 2.1 9.5 1.5 16.7 Israel 226.34 2.32 -9.37 2.79 295.28 2.63 -7.67 5.81 80,266 0.37 36
1.47 17.7 2.4 12.9 3.0 14.8 Israel Growth 278.94 4.37 -10.94 -0.23 319.20 4.73 -9.91 1.63 38,535 0.18 -
6.24 10.9 1.9 7.7 1.0 17.9 Israel Value 858.15 0.49 -7.98 5.64 1,261.92 0.77 -5.56 9.92 41,732 0.19 -
3–4
August 2010
FTSE Developed Index Industry/Sector Performance - USD

3.05 17.3 1.7 7.3 0.9 9.9 Oil & Gas 328.85 -4.46 -14.85 -6.27 427.06 -4.10 -13.24 -3.59 2,012,488 9.34 105
1.90 30.9 2.0 8.8 1.3 6.9 Basic Materials 414.69 -1.52 -8.04 9.39 520.12 -1.36 -6.81 11.27 1,526,839 7.09 167
2.33 22.4 2.2 8.3 1.0 10.1 Chemicals 393.39 0.26 -2.87 10.97 501.89 0.36 -1.12 13.53 587,389 2.73 77
2.61 47.5 1.0 2.9 0.5 2.1 Forestry & Paper 164.61 -7.42 -3.69 1.77 225.49 -7.22 -1.86 4.09 32,129 0.15 9
1.77 41.0 1.4 6.9 0.9 3.2 Industrial Metals & Mining 408.18 -3.70 -19.46 -4.76 495.60 -3.58 -18.51 -3.37 310,944 1.44 49
1.51 39.8 2.7 12.9 3.2 7.5 Mining 1,012.76 -1.73 -6.33 17.30 1,245.73 -1.50 -5.43 18.80 596,377 2.77 32
2.30 20.1 1.8 7.8 0.7 9.4 Industrials 179.45 -5.91 -3.67 5.02 220.63 -5.76 -2.16 7.28 2,535,554 11.77 356
2.56 21.2 2.3 7.4 1.0 10.8 Consumer Goods 241.17 -1.85 -1.31 7.90 299.90 -1.70 0.42 10.62 2,776,269 12.89 257
1.07 62.3 1.3 3.4 0.4 1.3 Automobiles & Parts 211.78 -4.58 -5.20 -0.38 257.92 -4.57 -4.54 0.62 490,458 2.28 54
2.50 18.7 3.5 12.0 2.0 20.1 Beverages 316.39 -0.73 0.63 13.55 396.71 -0.55 2.11 16.54 478,677 2.22 27

2.91 17.0 2.6 10.3 1.1 16.1 Food Producers 341.62 0.56 -2.38 9.05 438.74 0.75 -0.14 12.28 646,355 3.00 64
Construction
2.61 22.7 1.3 5.5 0.6 5.7 Leisure Goods 154.47 -5.20 -3.91 -3.68 181.32 -5.21 -2.76 -1.95 193,836 0.90 24
2.03 21.8 3.3 11.3 1.7 16.0 Personal Goods 351.46 -2.08 3.71 16.27 426.84 -2.01 5.22 18.74 376,111 1.75 48
4.80 15.1 5.9 11.0 2.1 39.8 Tobacco 609.78 -0.51 3.22 11.52 951.68 -0.10 6.69 17.08 286,178 1.33 9
2.85 11.7 2.4 9.6 1.7 21.6 Health Care 201.44 0.07 -9.40 -1.36 247.83 0.32 -7.56 1.23 1,919,359 8.91 116
1.01 12.2 2.1 8.9 0.9 18.4 Health Care Equipment & Services 261.30 -4.17 -13.76 -3.04 281.40 -4.15 -13.22 -2.18 469,372 2.18 54
2.67 15.4 1.9 7.0 0.3 12.6 Food & Drug Retailers 171.77 -3.79 -8.06 -3.95 204.64 -3.67 -6.47 -1.62 349,596 1.62 35
2.32 12.4 1.8 7.0 1.2 13.4 Media 125.61 -5.02 -0.12 14.43 147.72 -4.81 1.61 17.02 520,898 2.42 73
1.85 33.4 2.2 8.7 1.0 6.7 Travel & Leisure 207.14 -0.36 9.10 15.55 245.33 -0.11 10.67 17.81 452,668 2.10 84
5.46 9.7 1.6 4.3 1.1 16.6 Telecommunications 121.34 0.76 -4.40 1.50 170.70 1.08 -0.17 7.60 971,054 4.51 58
4.68 11.0 1.4 4.9 0.9 13.3 Utilities 229.62 -0.52 -9.46 -6.00 338.11 -0.25 -6.47 -1.63 965,083 4.48 97
4.32 11.3 1.4 4.6 1.0 12.7 Electricity 246.77 0.76 -5.04 -2.64 363.88 1.06 -2.22 1.65 590,808 2.74 63
2.72 18.9 1.1 6.3 1.0 6.3 Financials 138.98 -6.47 -9.49 -10.13 185.21 -6.24 -7.79 -7.88 4,648,850 21.59 438
2.68 20.0 1.0 4.7 1.1 5.7 Banks 144.15 -7.90 -10.30 -13.87 202.14 -7.64 -8.65 -11.78 2,526,197 11.73 154
3–5
2.89 17.2 1.0 10.5 0.4 6.1 Life Insurance 114.46 -9.60 -10.97 -12.08 151.53 -9.31 -9.53 -9.92 371,062 1.72 36
2.24 21.2 1.2 14.1 2.2 5.8 Real Estate Investment & Services 259.12 0.20 -2.91 - 366.93 0.29 -1.53 - 207,247 0.96 52
1.98 12.5 1.3 -19 1.5 10.9 Financial Services 111.17 -6.69 -15.64 -12.04 131.81 -6.54 -14.55 -10.48 619,477 2.88 89
1.27 18.2 2.8 9.8 1.7 16.2 Technology 88.39 -7.80 -11.80 -0.56 95.68 -7.63 -11.04 0.56 2,127,572 9.88 128
2.65 17.0 1.7 7.2 1.0 10.4 FTSE Developed 169.80 -3.95 -7.53 -0.55 213.22 -3.73 -5.83 1.95 21,536,954 100.00 1,996
3–5
FTSE Developed Index Regional Performance - JPY

REGION
2.65 17.0 1.7 7.2 1.0 10.4 Developed 90.13 -6.93 -16.59 -9.98 113.17 -6.72 -15.06 -7.72 1,808,457,985 100.00 1,996
3.10 16.5 1.5 7.5 0.9 9.4 Developed ex USA 104.67 -6.29 -17.83 -12.48 137.68 -6.07 -15.93 -9.87 959,640,809 53.06 1,407
2.70 16.6 1.8 7.2 1.1 11.4 Developed ex Japan (Kaigai Index) 92.64 -7.09 -17.05 -9.22 117.60 -6.85 -15.45 -6.87 1,634,427,051 90.38 1,542
2.55 17.6 1.7 7.2 1.0 10.0 Developed ex UK 89.66 -7.07 -16.51 -10.03 110.99 -6.88 -15.05 -7.86 1,633,763,319 90.34 1,882
3.16 16.2 1.5 7.5 0.8 9.4 Developed ex North America 99.32 -6.34 -18.29 -13.25 131.26 -6.12 -16.36 -10.63 883,220,365 48.84 1,351
2.56 20.4 1.3 8.4 0.7 6.8 Developed Asia-Pacific 101.80 -5.33 -12.81 -10.15 123.93 -5.09 -11.42 -8.01 338,606,324 18.72 827
2.93 17.8 1.7 10.2 1.1 10.3 Developed Asia-Pacific ex Japan 224.57 -5.25 -13.67 -1.23 320.38 -4.78 -11.77 1.84 164,575,389 9.10 373
2.46 17.5 1.8 7.3 1.1 10.6 Developed ex Eurobloc 90.52 -6.54 -14.56 -7.57 111.77 -6.30 -13.16 -5.42 1,551,458,258 85.79 1,712
3.52 14.3 1.6 7.0 0.9 11.2 Developed Europe 97.55 -7.02 -21.35 -15.25 133.96 -6.81 -19.09 -12.32 537,874,091 29.74 488
3.52 14.3 1.6 7.1 0.9 11.3 Developed EMEA Index 136.82 -6.95 -21.31 -15.15 172.17 -6.74 -19.07 -12.23 544,614,042 30.11 524
COUNTRY
Americas
2.51 21.6 2.0 6.7 1.7 9.5 Canada 303.95 -5.68 -12.07 -2.56 530.51 -5.55 -10.67 -0.08 76,420,443 4.23 56
1.49 24.1 2.3 16.8 2.4 10.4 Canada Growth 333.73 -2.97 -12.54 -1.18 374.30 -2.89 -11.77 0.25 39,219,683 2.17 -
3.59 19.4 1.7 4.1 1.3 8.8 Canada Value 354.95 -8.38 -11.77 -3.84 448.16 -8.20 -9.74 -0.38 37,200,760 2.06 -
2.14 17.7 2.0 6.9 1.2 12.0 USA 234.44 -7.65 -15.18 -7.01 400.67 -7.43 -14.05 -5.14 848,817,177 46.94 589
1.40 18.0 3.0 10.0 1.8 17.1 USA Growth 149.36 -8.22 -17.39 -7.81 164.32 -8.07 -16.56 -6.45 421,376,363 23.30 -
2.87 17.4 1.5 5.3 0.9 9.4 USA Value 152.25 -7.07 -12.94 -6.18 189.80 -6.79 -11.49 -3.82 427,440,814 23.64 -
Asia Pacific
4.15 23.0 1.9 11.2 1.4 9.0 Australia 258.34 -6.48 -19.17 -6.10 676.50 -5.72 -16.91 -2.47 69,527,459 3.84 101
3.02 21.6 2.8 15.6 2.0 13.7 Australia Growth 330.80 -6.30 -19.46 -3.90 434.47 -5.60 -17.78 -1.44 34,852,874 1.93 -
5.29 24.6 1.5 8.8 1.1 6.5 Australia Value 263.13 -6.65 -18.87 -7.93 393.57 -5.83 -16.03 -3.21 34,674,586 1.92 -
2.38 15.6 1.7 16.8 2.7 11.0 Hong Kong, China 372.89 -2.76 -8.86 4.16 853.64 -2.51 -7.19 7.25 36,536,198 2.02 108
1.80 18.3 2.5 21.4 3.6 14.5 Hong Kong Growth 331.52 -4.37 -12.21 3.82 409.44 -4.14 -10.87 6.54 17,888,205 0.99 -
2.95 13.7 1.3 13.9 2.2 9.4 Hong Kong Value 315.35 -1.16 -5.45 5.57 413.70 -0.90 -3.41 9.03 18,647,993 1.03 -
2.21 23.6 1.1 7.3 0.6 4.7 Japan 54.16 -5.40 -11.99 -16.70 67.94 -5.38 -11.10 -15.26 174,030,934 9.62 454
1.80 25.8 1.3 6.2 0.7 5.1 Japan Growth 119.99 -5.88 -15.41 -16.59 131.53 -5.85 -14.81 -15.45 85,995,657 4.76 -
2.61 21.8 0.9 8.7 0.5 4.4 Japan Value 210.95 -4.94 -8.43 -16.97 238.78 -4.91 -7.21 -15.21 88,035,277 4.87 -
1.23 14.4 1.5 6.5 0.6 11.3 Korea 456.21 -5.49 -10.28 3.31 173.59 -5.37 -8.99 4.79 41,824,139 2.31 108
1.13 14.9 2.1 9.0 0.8 15.1 Korea Growth 287.02 -4.29 -10.55 0.83 321.01 -4.12 -9.38 2.15 21,333,727 1.18 -
1.33 13.9 1.2 5.1 0.5 9.2 Korea Value 376.00 -6.71 -10.05 5.67 447.53 -6.65 -8.65 7.31 20,490,413 1.13 -
6.02 13.6 1.5 5.4 1.1 11.3 New Zealand 36.20 -6.05 -21.06 -15.64 114.89 -6.04 -18.75 -10.96 1,083,698 0.06 11
4.06 20.9 1.8 10.0 1.5 8.7 New Zealand Growth 205.75 -7.45 -18.51 -8.96 286.26 -7.45 -16.92 -5.75 528,980 0.03 -
3.14 17.4 1.8 12.7 1.7 11.0 Singapore 258.06 -4.68 -5.49 9.20 448.86 -4.08 -3.21 12.52 15,603,894 0.86 45
2.63 17.9 2.1 27.2 1.5 12.7 Singapore Growth 285.21 -3.57 -5.17 7.08 354.18 -3.30 -3.29 9.95 7,808,531 0.43 -
3.65 16.9 1.5 8.3 2.1 9.7 Singapore Value 399.05 -5.79 -5.82 11.37 539.09 -4.86 -3.16 15.16 7,795,363 0.43 -
Europe
2.90 -619.2 1.1 3.5 0.6 -0.2 Austria 174.95 -8.27 -23.00 -24.73 283.60 -8.27 -20.73 -22.51 2,911,996 0.16 10
1.87 -21.1 1.1 3.6 0.8 -5.3 Austria Growth 172.68 -9.51 -27.45 -24.85 201.97 -9.51 -25.80 -23.14 1,961,418 0.11 -
5.02 10.8 1.2 3.3 0.5 11.1 Austria Value 865.50 -5.60 -16.57 -21.31 1,063.99 -5.60 -13.51 -18.43 950,578 0.05 -
1.42 16.3 2.4 9.5 1.4 15.9 Belgium Growth 214.79 -5.51 -14.84 -1.90 265.59 -5.51 -13.71 -0.44 4,518,138 0.25 -
3.24 19.7 1.1 12.2 0.5 5.9 Belgium Value 139.40 -8.24 -23.60 -20.47 189.54 -8.24 -20.91 -17.50 3,490,114 0.19 -
1.00 28.1 2.1 7.5 1.3 7.8 Denmark 594.11 -7.60 -1.29 -1.20 901.80 -7.55 -0.29 -0.15 9,778,326 0.54 14
1.17 23.2 5.0 21.5 2.7 24.3 Denmark Growth 381.65 -7.68 -1.39 0.37 423.28 -7.69 -0.25 1.62 4,764,444 0.26 -
0.84 35.1 1.4 4.6 0.9 3.9 Denmark Value 302.61 -7.53 -1.17 -2.55 373.22 -7.42 -0.29 -1.69 5,013,882 0.28 -
4.38 21.6 1.7 7.2 0.8 7.7 Finland 271.49 -6.78 -21.44 -21.09 472.23 -6.79 -18.29 -17.92 8,328,636 0.46 14
2.79 27.9 2.3 8.9 1.1 8.3 Finland Growth 126.88 -5.23 -24.44 -26.88 158.84 -5.23 -21.55 -24.08 2,355,004 0.13 -
5.01 19.9 1.5 6.6 0.8 7.5 Finland Value 196.21 -7.39 -16.95 -11.13 287.24 -7.39 -13.41 -7.34 5,973,633 0.33 -
3.82 16.5 1.3 4.6 0.7 8.3 France 191.91 -9.34 -26.92 -21.44 384.23 -9.20 -24.57 -18.46 83,332,497 4.61 76
2.52 23.9 2.1 8.9 1.1 9.0 France Growth 175.29 -8.44 -24.31 -17.28 217.20 -8.43 -22.44 -14.40 36,505,414 2.02 -
4.84 13.2 1.0 3.4 0.5 8.0 France Value 177.98 -10.02 -29.52 -25.51 236.04 -9.78 -26.69 -22.42 46,827,083 2.59 -
3.07 17.2 1.5 4.5 0.6 8.7 Germany 153.72 -8.96 -22.78 -16.12 262.44 -8.95 -20.45 -13.59 62,963,461 3.48 51
1.92 31.4 1.9 6.5 0.8 6.1 Germany Growth 191.06 -7.79 -22.47 -16.64 224.36 -7.79 -20.96 -15.02 33,210,586 1.84 -
4.35 11.4 1.2 3.3 0.5 10.6 Germany Value 202.73 -10.22 -22.70 -15.50 263.91 -10.22 -19.80 -12.33 29,752,875 1.65 -
3.01 7.6 0.8 3.2 0.6 11.4 Greece 79.01 -13.72 -48.14 -55.94 144.18 -13.71 -46.94 -54.71 2,474,747 0.14 11
0.95 7.5 0.9 3.6 0.6 13.8 Greece Growth 102.17 -14.58 -52.32 -60.38 124.90 -14.58 -51.87 -60.00 1,364,009 0.08 -
5.54 7.8 0.7 2.9 0.5 9.4 Greece Value 214.68 -12.62 -38.45 -43.19 301.99 -12.62 -35.47 -39.25 1,110,739 0.06 -
2.36 -8.7 0.8 3.3 0.5 -9.4 Ireland 83.31 -17.59 -35.20 -39.49 165.78 -17.59 -34.28 -38.30 2,152,448 0.12 6
1.68 -19.2 1.3 5.4 0.7 -7.3 Ireland Growth 66.00 -13.93 -28.03 -26.27 77.05 -13.93 -27.38 -25.17 1,616,562 0.09 -
4.40 -3.3 0.3 1.5 0.3 -11.1 Ireland Value 38.74 -26.97 -48.33 -57.33 52.38 -26.96 -47.39 -56.32 535,886 0.03 -
3–6
August 2010
COUNTRY
4.21 10.0 0.9 10.0 0.6 9.0 Italy 59.79 -10.39 -31.52 -29.02 119.25 -10.39 -29.40 -26.16 26,631,383 1.47 41
2.84 13.3 0.9 -2.2 0.9 6.7 Italy Growth 108.74 -14.31 -31.25 -25.12 143.70 -14.31 -29.43 -22.41 9,521,180 0.53 -
4.97 8.8 0.9 2.4 0.5 10.3 Italy Value 146.42 -8.04 -31.57 -31.20 212.26 -8.04 -29.27 -28.25 17,110,203 0.95 -
2.90 21.6 1.6 -7.5 0.8 7.8 Netherlands 201.35 -10.10 -25.60 -14.76 461.41 -9.76 -23.81 -12.43 22,998,066 1.27 19
2.83 22.1 1.6 -4.9 0.8 7.8 Netherlands Growth 173.23 -9.52 -28.89 -14.76 220.13 -9.15 -27.15 -12.23 18,108,640 1.00 -
3.18 19.8 1.4 8.1 0.6 7.6 Netherlands Value 113.63 -12.17 -22.68 -16.10 157.46 -11.93 -21.01 -14.22 4,889,426 0.27 -
3.59 16.1 1.6 6.8 1.0 9.8 Norway 325.93 -8.45 -24.58 -3.73 573.62 -8.45 -22.03 -0.31 7,183,199 0.40 10
3.20 13.8 1.6 7.8 1.2 12.0 Norway Growth 344.23 -7.38 -18.67 5.08 431.86 -7.38 -16.27 8.55 3,838,708 0.21 -
4.04 19.6 1.5 5.9 0.8 7.6 Norway Value 309.49 -9.66 -30.39 -12.05 405.24 -9.66 -27.73 -8.69 3,344,490 0.18 -
4.74 10.6 1.7 4.4 1.0 17.2 Portugal 87.39 -4.63 -30.11 -24.27 172.66 -4.62 -26.62 -20.46 3,134,131 0.17 11
4.31 11.8 3.4 6.4 1.2 33.3 Portugal Growth 184.67 -1.02 -24.95 -17.10 250.91 -1.03 -21.18 -12.88 1,968,252 0.11 -
5.45 9.1 0.9 2.9 0.7 10.6 Portugal Value 142.11 -10.13 -40.24 -37.53 196.62 -10.13 -37.33 -34.48 1,165,880 0.06 -
5.60 8.6 1.5 12.5 1.0 18.3 Spain 242.83 -8.45 -32.13 -29.01 560.44 -8.13 -29.61 -25.15 34,064,110 1.88 31
5.76 8.5 1.9 59.8 1.3 23.6 Spain Growth 250.79 -6.65 -31.11 -26.97 341.41 -6.35 -28.44 -22.93 18,431,847 1.02 -
5.40 8.7 1.2 6.5 0.8 14.5 Spain Value 246.42 -10.48 -33.56 -32.49 342.57 -10.16 -31.71 -29.30 15,632,263 0.86 -
2.66 16.3 1.5 6.2 1.0 9.7 Sweden 470.31 -9.50 -8.11 -3.48 837.55 -9.50 -5.72 -0.97 23,420,107 1.30 30
2.02 20.7 1.8 14.7 1.3 8.9 Sweden Growth 269.22 -8.38 -10.98 -7.08 333.73 -8.38 -8.59 -4.57 11,769,794 0.65 -
3.32 13.5 1.4 3.9 0.9 10.4 Sweden Value 351.06 -10.62 -5.26 0.13 465.52 -10.62 -2.88 2.65 11,650,313 0.64 -
3.09 14.4 2.3 10.5 1.4 16.0 Switzerland 275.84 -0.61 -12.65 -5.50 437.48 -0.61 -10.14 -2.76 65,798,065 3.64 36
2.85 13.6 3.9 10.4 1.9 25.2 Switzerland Growth 218.80 -0.26 -12.01 -4.70 256.10 -0.26 -9.93 -2.45 31,847,438 1.76 -
3.31 15.2 1.7 10.6 1.1 11.6 Switzerland Value 230.29 -0.93 -13.45 -6.47 280.13 -0.93 -10.50 -3.24 33,950,627 1.88 -
3.55 13.4 1.8 7.1 1.1 14.1 UK 174.53 -5.54 -17.31 -9.48 423.78 -5.05 -15.15 -6.32 174,694,667 9.66 114

2.67 16.6 2.8 12.6 1.7 19.3 UK Growth 185.51 -5.74 -16.50 -3.86 239.37 -5.28 -14.53 -0.97 88,334,167 4.88 -
4.46 11.2 1.3 4.9 0.7 11.8 UK Value 142.01 -5.33 -18.53 -15.31 199.86 -4.82 -16.16 -11.89 86,360,499 4.78 -
3.95 13.4 2.1 9.5 1.5 16.7 Israel 120.14 -0.86 -18.24 -6.95 156.73 -0.55 -16.72 -4.22 6,739,951 0.37 36
1.47 17.7 2.4 12.9 3.0 14.8 Israel Growth 192.96 1.13 -19.67 -9.68 220.80 1.48 -18.74 -8.01 3,235,747 0.18 -
6.24 10.9 1.9 7.7 1.0 17.9 Israel Value 593.61 -2.63 -17.00 -4.38 872.92 -2.36 -14.82 -0.50 3,504,204 0.19 -
3–7
3–7
FTSE Developed Index Industry/Sector Performance - JPY

3.05 17.3 1.7 7.3 0.9 9.9 Oil & Gas 174.55 -7.42 -23.20 -15.16 226.68 -7.08 -21.74 -12.73 168,988,627 9.34 105
1.90 30.9 2.0 8.8 1.3 6.9 Basic Materials 220.11 -4.57 -17.05 -0.99 276.07 -4.42 -15.94 0.72 128,208,685 7.09 167
2.33 22.4 2.2 8.3 1.0 10.1 Chemicals 208.80 -2.86 -12.39 0.45 266.39 -2.76 -10.81 2.77 49,323,028 2.73 77
2.61 47.5 1.0 2.9 0.5 2.1 Forestry & Paper 87.37 -10.30 -13.13 -7.88 119.69 -10.10 -11.48 -5.77 2,697,870 0.15 9
1.51 39.8 2.7 12.9 3.2 7.5 Mining 537.56 -4.78 -15.52 6.18 661.21 -4.56 -14.70 7.54 50,077,808 2.77 32
2.30 20.1 1.8 7.8 0.7 9.4 Industrials 95.25 -8.83 -13.12 -4.93 117.11 -8.69 -11.75 -2.89 212,910,503 11.77 356
2.46 17.8 1.6 7.1 0.7 9.6 General Industrials 64.46 -8.66 -11.32 -3.17 83.43 -8.53 -9.81 -0.82 44,866,537 2.48 38
1.63 42.4 1.7 7.7 0.8 4.1 Electronic & Electrical Equipment 90.75 -10.06 -13.53 -2.90 104.92 -9.96 -12.70 -1.61 22,207,559 1.23 48
2.56 21.2 2.3 7.4 1.0 10.8 Consumer Goods 128.01 -4.90 -10.98 -2.33 159.18 -4.75 -9.42 0.13 233,123,329 12.89 257
2.50 18.7 3.5 12.0 2.0 20.1 Beverages 167.93 -3.82 -9.23 2.78 210.56 -3.64 -7.90 5.48 40,194,540 2.22 27
2.91 17.0 2.6 10.3 1.1 16.1 Food Producers 181.33 -2.56 -11.95 -1.28 232.88 -2.37 -9.93 1.63 54,274,466 3.00 64
Construction
2.61 22.7 1.3 5.5 0.6 5.7 Leisure Goods 81.99 -8.14 -13.33 -12.82 96.24 -8.15 -12.29 -11.25 16,276,412 0.90 24
2.03 21.8 3.3 11.3 1.7 16.0 Personal Goods 186.55 -5.12 -6.46 5.25 226.56 -5.05 -5.09 7.48 31,582,051 1.75 48
4.80 15.1 5.9 11.0 2.1 39.8 Tobacco 323.66 -3.60 -6.89 0.95 505.14 -3.20 -3.77 5.98 24,030,328 1.33 9
2.85 11.7 2.4 9.6 1.7 21.6 Health Care 106.92 -3.03 -18.29 -10.71 131.55 -2.79 -16.62 -8.37 161,168,615 8.91 116
2.17 16.4 2.0 7.5 0.6 12.0 Consumer Services 98.27 -5.76 -10.90 -2.56 115.10 -5.51 -9.50 -0.49 172,464,651 9.54 274
2.32 12.4 1.8 7.0 1.2 13.4 Media 66.67 -7.97 -9.92 3.57 78.41 -7.76 -8.35 5.93 43,739,826 2.42 73
1.85 33.4 2.2 8.7 1.0 6.7 Travel & Leisure 109.94 -3.46 -1.59 4.59 130.22 -3.21 -0.18 6.64 38,010,540 2.10 84
4.68 11.0 1.4 4.9 0.9 13.3 Utilities 121.88 -3.61 -18.34 -14.91 179.46 -3.35 -15.64 -10.96 81,038,055 4.48 97
4.32 11.3 1.4 4.6 1.0 12.7 Electricity 130.98 -2.37 -14.35 -11.87 193.14 -2.08 -11.80 -7.98 49,610,161 2.74 63
2.72 18.9 1.1 6.3 1.0 6.3 Financials 73.77 -9.37 -18.37 -18.65 98.31 -9.15 -16.83 -16.62 390,363,907 21.59 438
2.68 20.0 1.0 4.7 1.1 5.7 Banks 76.51 -10.77 -19.10 -22.04 107.29 -10.51 -17.61 -20.15 212,124,780 11.73 154
2.89 17.2 1.0 10.5 0.4 6.1 Life Insurance 60.75 -12.40 -19.70 -20.42 80.43 -12.13 -18.39 -18.46 31,158,059 1.72 36
1.98 12.5 1.3 -19 1.5 10.9 Financial Services 59.01 -9.58 -23.91 -20.38 69.96 -9.44 -22.93 -18.97 52,017,498 2.88 89
1.27 18.2 2.8 9.8 1.7 16.2 Technology 46.92 -10.65 -20.45 -9.98 50.79 -10.49 -19.75 -8.98 178,652,213 9.88 128
2.65 17.0 1.7 7.2 1.0 10.4 FTSE Developed 90.13 -6.93 -16.59 -9.98 113.17 -6.72 -15.06 -7.72 1,808,457,985 100.00 1,996
3–8
August 2010
FTSE Developed Index Regional Performance - EUR

REGION
2.65 17.0 1.7 7.2 1.0 10.4 Developed 153.85 -1.54 4.40 12.30 193.18 -1.31 6.30 15.11 16,945,490 100.00 1,996
3.10 16.5 1.5 7.5 0.9 9.4 Developed ex USA 178.67 -0.86 2.84 9.17 235.01 -0.63 5.22 12.43 8,991,961 53.06 1,407
2.70 16.6 1.8 7.2 1.1 11.4 Developed ex Japan (Kaigai Index) 158.14 -1.71 3.83 13.25 200.73 -1.46 5.81 16.17 15,314,798 90.38 1,542
2.55 17.6 1.7 7.2 1.0 10.0 Developed ex UK 153.04 -1.70 4.49 12.22 189.45 -1.49 6.32 14.93 15,308,578 90.34 1,882
3.16 16.2 1.5 7.5 0.8 9.4 Developed ex North America 169.53 -0.92 2.26 8.21 224.06 -0.68 4.68 11.48 8,275,892 48.84 1,351
2.56 20.4 1.3 8.4 0.7 6.8 Developed Asia-Pacific 173.76 0.15 9.13 12.07 211.54 0.41 10.86 14.74 3,172,786 18.72 827
2.93 17.8 1.7 10.2 1.1 10.3 Developed Asia-Pacific ex Japan 383.33 0.24 8.04 23.21 546.88 0.73 10.43 27.04 1,542,093 9.10 373
2.46 17.5 1.8 7.3 1.1 10.6 Developed ex Eurobloc 154.51 -1.13 6.94 15.30 190.79 -0.88 8.69 17.99 14,537,369 85.79 1,712
3.52 14.3 1.6 7.0 0.9 11.2 Developed Europe 166.52 -1.64 -1.57 5.72 228.66 -1.42 1.26 9.36 5,039,951 29.74 488
3.50 14.9 1.5 7.0 0.8 10.2 Developed Europe ex UK 170.06 -2.38 -3.82 2.57 229.20 -2.29 -0.95 6.10 3,403,039 20.08 374
3.52 14.3 1.6 7.1 0.9 11.3 Developed EMEA Index 233.55 -1.56 -1.52 5.84 293.89 -1.34 1.29 9.48 5,103,106 30.11 524
COUNTRY
Americas
2.51 21.6 2.0 6.7 1.7 9.5 Canada 518.82 -0.22 10.04 21.55 905.56 -0.08 11.81 24.64 716,070 4.23 56
1.49 24.1 2.3 16.8 2.4 10.4 Canada Growth 367.87 2.65 9.46 23.27 412.58 2.73 10.42 25.05 367,494 2.17 -

3.59 19.4 1.7 4.1 1.3 8.8 Canada Value 391.25 -3.07 10.43 19.95 494.00 -2.88 12.97 24.26 348,576 2.06 -
2.14 17.7 2.0 6.9 1.2 12.0 USA 400.18 -2.30 6.16 16.00 683.93 -2.07 7.58 18.33 7,953,529 46.94 589
1.40 18.0 3.0 10.0 1.8 17.1 USA Growth 164.64 -2.91 3.38 15.00 181.12 -2.75 4.42 16.69 3,948,352 23.30 -
2.87 17.4 1.5 5.3 0.9 9.4 USA Value 167.82 -1.69 8.96 17.03 209.21 -1.39 10.77 19.98 4,005,177 23.64 -
Asia Pacific
4.15 23.0 1.9 11.2 1.4 9.0 Australia 440.98 -1.06 1.17 17.14 1,154.75 -0.26 3.99 21.66 651,481 3.84 101
3.02 21.6 2.8 15.6 2.0 13.7 Australia Growth 364.63 -0.88 0.80 19.87 478.91 -0.13 2.91 22.94 326,576 1.93 -
5.29 24.6 1.5 8.8 1.1 6.5 Australia Value 290.04 -1.25 1.54 14.85 433.82 -0.38 5.09 20.74 324,905 1.92 -
2.38 15.6 1.7 16.8 2.7 11.0 Hong Kong, China 636.50 2.87 14.06 29.93 1,457.13 3.13 16.16 33.78 342,349 2.02 108
1.80 18.3 2.5 21.4 3.6 14.5 Hong Kong Growth 365.43 1.17 9.88 29.50 451.32 1.41 11.56 32.89 167,615 0.99 -
2.95 13.7 1.3 13.9 2.2 9.4 Hong Kong Value 347.61 4.56 18.33 31.69 456.01 4.83 20.89 36.01 174,734 1.03 -
2.21 23.6 1.1 7.3 0.6 4.7 Japan 92.44 0.06 10.14 3.89 115.98 0.10 11.27 5.72 1,630,693 9.62 454
1.80 25.8 1.3 6.2 0.7 5.1 Japan Growth 132.26 -0.44 5.86 4.04 144.98 -0.41 6.63 5.48 805,791 4.76 -
2.61 21.8 0.9 8.7 0.5 4.4 Japan Value 232.52 0.56 14.60 3.56 263.21 0.59 16.13 5.77 824,902 4.87 -
1.23 14.4 1.5 6.5 0.6 11.3 Korea 778.73 -0.02 12.29 28.86 296.31 0.10 13.90 30.71 391,898 2.31 108
1.13 14.9 2.1 9.0 0.8 15.1 Korea Growth 316.38 1.26 11.96 25.78 353.85 1.43 13.42 27.43 199,900 1.18 -
1.33 13.9 1.2 5.1 0.5 9.2 Korea Value 414.46 -1.31 12.58 31.81 493.30 -1.24 14.32 33.85 191,998 1.13 -
6.02 13.6 1.5 5.4 1.1 11.3 New Zealand 61.79 -0.61 -1.22 5.23 196.11 -0.61 1.68 11.07 10,154 0.06 11
4.06 20.9 1.8 10.0 1.5 8.7 New Zealand Growth 226.79 -2.09 1.99 13.56 315.54 -2.09 3.98 17.57 4,957 0.03 -
7.88 10.2 1.4 3.8 0.9 13.1 New Zealand Value 145.22 0.85 -4.71 -3.00 233.58 0.85 -0.87 4.51 5,198 0.03 -
3.14 17.4 1.8 12.7 1.7 11.0 Singapore 440.50 0.84 18.29 36.22 766.18 1.48 21.13 40.35 146,211 0.86 45
3–9
3.65 16.9 1.5 8.3 2.1 9.7 Singapore Value 439.86 -0.33 17.86 38.92 594.23 0.65 21.20 43.64 73,044 0.43 -
Europe
2.90 -619.2 1.1 3.5 0.6 -0.2 Austria 263.50 -2.96 -3.64 -6.11 427.28 -2.96 -0.78 -3.33 27,286 0.16 10
1.87 -21.1 1.1 3.6 0.8 -5.3 Austria Growth 190.34 -4.27 -9.21 -6.26 222.67 -4.27 -7.14 -4.12 18,379 0.11 -
5.02 10.8 1.2 3.3 0.5 11.1 Austria Value 954.03 -0.13 4.41 -1.85 1,173.10 -0.13 8.25 1.76 8,907 0.05 -
1.42 16.3 2.4 9.5 1.4 15.9 Belgium Growth 236.76 -0.04 6.58 22.37 292.67 -0.04 8.01 24.20 42,336 0.25 -
3.24 19.7 1.1 12.2 0.5 5.9 Belgium Value 153.65 -2.94 -4.38 -0.79 208.97 -2.94 -1.00 2.92 32,703 0.19 -
1.00 28.1 2.1 7.5 1.3 7.8 Denmark 1,014.11 -2.25 23.54 23.25 1,539.33 -2.20 24.80 24.55 91,624 0.54 14
1.17 23.2 5.0 21.5 2.7 24.3 Denmark Growth 420.69 -2.34 23.41 25.21 466.58 -2.34 24.84 26.75 44,643 0.26 -
0.84 35.1 1.4 4.6 0.9 3.9 Denmark Value 333.56 -2.17 23.70 21.56 411.39 -2.06 24.79 22.63 46,981 0.28 -
4.38 21.6 1.7 7.2 0.8 7.7 Finland 502.16 -1.39 -1.68 -1.57 911.51 -1.39 2.27 2.38 78,040 0.46 14
2.79 27.9 2.3 8.9 1.1 8.3 Finland Growth 139.86 0.26 -5.43 -8.78 175.05 0.26 -1.81 -5.30 22,067 0.13 -
5.01 19.9 1.5 6.6 0.8 7.5 Finland Value 216.28 -2.02 3.94 10.86 316.70 -2.02 8.37 15.58 55,974 0.33 -
3.82 16.5 1.3 4.6 0.7 8.3 France 292.71 -4.10 -8.54 -2.02 585.93 -3.95 -5.59 1.71 780,837 4.61 76
2.52 23.9 2.1 8.9 1.1 9.0 France Growth 193.22 -3.14 -5.28 3.18 239.38 -3.13 -2.92 6.79 342,061 2.02 -
4.84 13.2 1.0 3.4 0.5 8.0 France Value 196.18 -4.82 -11.79 -7.09 260.15 -4.56 -8.25 -3.23 438,776 2.59 -
3.07 17.2 1.5 4.5 0.6 8.7 Germany 231.70 -3.68 -3.36 4.63 395.49 -3.68 -0.43 7.80 589,976 3.48 51
1.92 31.4 1.9 6.5 0.8 6.1 Germany Growth 210.60 -2.45 -2.96 3.98 247.28 -2.45 -1.08 6.01 311,188 1.84 -
4.35 11.4 1.2 3.3 0.5 10.6 Germany Value 223.47 -5.02 -3.25 5.40 290.85 -5.02 0.39 9.37 278,788 1.65 -
3.01 7.6 0.8 3.2 0.6 11.4 Greece 286.09 -8.72 -35.09 -45.04 211.25 -8.72 -33.60 -43.50 23,189 0.14 11
0.95 7.5 0.9 3.6 0.6 13.8 Greece Growth 112.62 -9.64 -40.32 -50.57 137.66 -9.64 -39.76 -50.11 12,781 0.08 -
5.54 7.8 0.7 2.9 0.5 9.4 Greece Value 236.64 -7.56 -22.97 -29.14 332.61 -7.56 -19.22 -24.21 10,408 0.06 -
2.36 -8.7 0.8 3.3 0.5 -9.4 Ireland 137.05 -12.82 -18.90 -24.53 272.68 -12.81 -17.75 -23.04 20,169 0.12 6
1.68 -19.2 1.3 5.4 0.7 -7.3 Ireland Growth 72.76 -8.94 -9.92 -8.03 84.93 -8.94 -9.11 -6.65 15,147 0.09 -
4.40 -3.3 0.3 1.5 0.3 -11.1 Ireland Value 42.71 -22.72 -35.33 -46.76 57.73 -22.73 -34.16 -45.53 5,021 0.03 -
3–9
COUNTRY
4.21 10.0 0.9 10.0 0.6 9.0 Italy 128.16 -5.20 -14.30 -11.46 255.71 -5.20 -11.61 -7.85 249,540 1.47 41
2.84 13.3 0.9 -2.2 0.9 6.7 Italy Growth 119.87 -9.35 -13.95 -6.59 158.41 -9.35 -11.65 -3.18 89,215 0.53 -
4.97 8.8 0.9 2.4 0.5 10.3 Italy Value 161.39 -2.72 -14.36 -14.18 234.12 -2.72 -11.45 -10.47 160,325 0.95 -
2.90 21.6 1.6 -7.5 0.8 7.8 Netherlands 300.21 -4.89 -6.89 6.33 687.99 -4.53 -4.64 9.23 215,495 1.27 19
3.59 16.1 1.6 6.8 1.0 9.8 Norway 556.35 -3.16 -5.61 20.09 979.14 -3.16 -2.41 24.35 67,308 0.40 10
3.20 13.8 1.6 7.8 1.2 12.0 Norway Growth 379.43 -2.02 1.79 31.07 476.03 -2.02 4.80 35.40 35,969 0.21 -
4.04 19.6 1.5 5.9 0.8 7.6 Norway Value 341.14 -4.43 -12.88 9.70 446.69 -4.43 -9.55 13.90 31,338 0.18 -
4.74 10.6 1.7 4.4 1.0 17.2 Portugal 177.77 0.90 -12.53 -5.54 254.32 0.90 -8.16 -0.78 29,367 0.17 11
4.31 11.8 3.4 6.4 1.2 33.3 Portugal Growth 203.55 4.70 -6.08 3.40 276.41 4.70 -1.33 8.69 18,443 0.11 -
5.45 9.1 0.9 2.9 0.7 10.6 Portugal Value 156.65 -4.93 -25.21 -22.07 216.47 -4.93 -21.60 -18.30 10,924 0.06 -
5.60 8.6 1.5 12.5 1.0 18.3 Spain 453.74 -3.15 -15.05 -11.44 1,046.98 -2.82 -11.90 -6.64 319,185 1.88 31
5.76 8.5 1.9 59.8 1.3 23.6 Spain Growth 276.44 -1.25 -13.78 -8.91 376.29 -0.93 -10.43 -3.86 172,709 1.02 -
5.40 8.7 1.2 6.5 0.8 14.5 Spain Value 271.62 -5.30 -16.85 -15.78 377.63 -4.96 -14.55 -11.83 146,476 0.86 -
2.66 16.3 1.5 6.2 1.0 9.7 Sweden 802.79 -4.27 15.00 20.39 1,429.66 -4.27 18.00 23.52 219,449 1.30 30
2.02 20.7 1.8 14.7 1.3 8.9 Sweden Growth 296.76 -3.07 11.41 15.91 367.86 -3.07 14.41 19.03 110,285 0.65 -
3.32 13.5 1.4 3.9 0.9 10.4 Sweden Value 386.97 -5.44 18.57 24.90 513.14 -5.44 21.55 28.04 109,165 0.64 -
3.09 14.4 2.3 10.5 1.4 16.0 Switzerland 470.85 5.15 9.33 17.89 746.76 5.15 12.47 21.29 616,537 3.64 36
3.55 13.4 1.8 7.1 1.1 14.1 UK 297.91 -0.07 3.48 12.91 723.37 0.44 6.19 16.86 1,636,912 9.66 114
2.67 16.6 2.8 12.6 1.7 19.3 UK Growth 204.48 -0.29 4.50 19.92 263.85 0.21 6.97 23.53 827,703 4.88 -
4.46 11.2 1.3 4.9 0.7 11.8 UK Value 156.53 0.15 1.95 5.64 220.30 0.69 4.93 9.91 809,209 4.78 -
3.95 13.4 2.1 9.5 1.5 16.7 Israel 205.07 4.88 2.32 16.06 267.53 5.20 4.23 19.47 63,154 0.37 36
1.47 17.7 2.4 12.9 3.0 14.8 Israel Growth 212.69 6.98 0.53 12.66 243.39 7.36 1.70 14.75 30,319 0.18 -
6.24 10.9 1.9 7.7 1.0 17.9 Israel Value 654.33 3.01 3.88 19.28 962.20 3.30 6.61 24.11 32,835 0.19 -
3–10
August 2010
FTSE Developed Index Industry/Sector Performance - EUR

3.05 17.3 1.7 7.3 0.9 9.9 Oil & Gas 297.94 -2.06 -3.88 5.83 386.93 -1.69 -2.05 8.85 1,583,446 9.34 105
1.90 30.9 2.0 8.8 1.3 6.9 Basic Materials 375.72 0.95 3.81 23.51 471.24 1.12 5.20 25.63 1,201,332 7.09 167
2.33 22.4 2.2 8.3 1.0 10.1 Chemicals 356.42 2.77 9.64 25.30 454.72 2.88 11.63 28.19 462,163 2.73 77
2.61 47.5 1.0 2.9 0.5 2.1 Forestry & Paper 149.14 -5.10 8.72 14.91 204.30 -4.89 10.78 17.54 25,279 0.15 9
1.51 39.8 2.7 12.9 3.2 7.5 Mining 917.58 0.73 5.74 32.44 1,128.66 0.97 6.76 34.14 469,236 2.77 32
2.30 20.1 1.8 7.8 0.7 9.4 Industrials 162.59 -3.55 8.74 18.58 199.90 -3.40 10.44 21.14 1,995,000 11.77 356
2.56 21.2 2.3 7.4 1.0 10.8 Consumer Goods 218.51 0.61 11.41 21.83 271.72 0.76 13.37 24.90 2,184,396 12.89 257
2.50 18.7 3.5 12.0 2.0 20.1 Beverages 286.65 1.75 13.60 28.21 359.42 1.94 15.27 31.58 376,628 2.22 27

2.91 17.0 2.6 10.3 1.1 16.1 Food Producers 309.52 3.08 10.20 23.13 397.51 3.28 12.73 26.77 508,559 3.00 64
Construction
2.61 22.7 1.3 5.5 0.6 5.7 Leisure Goods 139.95 -2.83 8.47 8.74 164.28 -2.83 9.78 10.71 152,512 0.90 24
2.03 21.8 3.3 11.3 1.7 16.0 Personal Goods 318.43 0.38 17.07 31.28 386.73 0.45 18.78 34.07 295,928 1.75 48
4.80 15.1 5.9 11.0 2.1 39.8 Tobacco 552.47 1.98 16.53 25.92 862.25 2.40 20.43 32.20 225,167 1.33 9
2.85 11.7 2.4 9.6 1.7 21.6 Health Care 182.51 2.59 2.27 11.38 224.54 2.83 4.35 14.30 1,510,171 8.91 116
2.32 12.4 1.8 7.0 1.2 13.4 Media 113.80 -2.64 12.74 29.19 133.84 -2.43 14.71 32.12 409,848 2.42 73
1.85 33.4 2.2 8.7 1.0 6.7 Travel & Leisure 187.67 2.13 23.16 30.46 222.27 2.39 24.93 33.02 356,164 2.10 84
4.68 11.0 1.4 4.9 0.9 13.3 Utilities 208.04 1.97 2.21 6.14 306.33 2.25 5.59 11.07 759,337 4.48 97
4.32 11.3 1.4 4.6 1.0 12.7 Electricity 223.58 3.28 7.19 9.93 329.68 3.59 10.38 14.78 464,854 2.74 63
5.24 10.6 1.4 5.3 0.8 14.1 Gas, Water & Multiutilities 228.67 -0.04 -4.84 0.62 338.57 0.19 -1.23 5.63 294,484 1.74 34
2.72 18.9 1.1 6.3 1.0 6.3 Financials 125.92 -4.13 2.17 1.47 167.81 -3.89 4.09 4.02 3,657,761 21.59 438
2.68 20.0 1.0 4.7 1.1 5.7 Banks 130.61 -5.59 1.26 -2.75 183.14 -5.33 3.12 -0.40 1,987,637 11.73 154
3–11
2.89 17.2 1.0 10.5 0.4 6.1 Life Insurance 103.70 -7.33 0.50 -0.74 137.29 -7.04 2.14 1.71 291,955 1.72 36
1.98 12.5 1.3 -19 1.5 10.9 Financial Services 100.72 -4.36 -4.77 -0.68 119.42 -4.20 -3.55 1.07 487,411 2.88 89
1.27 18.2 2.8 9.8 1.7 16.2 Technology 80.08 -5.49 -0.45 12.27 86.69 -5.31 0.43 13.54 1,673,995 9.88 128
1.31 21.5 2.4 9.2 1.3 11.3 Technology Hardware & Equipment 65.42 -7.43 0.52 10.83 70.95 -7.27 1.42 12.09 980,768 5.79 73
2.65 17.0 1.7 7.2 1.0 10.4 FTSE Developed 153.85 -1.54 4.40 12.30 193.18 -1.31 6.30 15.11 16,945,490 100.00 1,996
3–11
FTSE Developed Index Regional Performance - GBP

REGION
2.65 17.0 1.7 7.2 1.0 10.4 Developed 163.80 -2.12 -2.84 5.46 205.68 -1.90 -1.06 8.11 14,013,234 100.00 1,996
3.10 16.5 1.5 7.5 0.9 9.4 Developed ex USA 190.24 -1.45 -4.27 2.53 250.22 -1.22 -2.07 5.59 7,435,988 53.06 1,407
2.55 17.6 1.7 7.2 1.0 10.0 Developed ex UK 162.95 -2.27 -2.74 5.41 201.71 -2.08 -1.04 7.94 12,659,574 90.34 1,882
3.16 16.2 1.5 7.5 0.8 9.4 Developed ex North America 180.50 -1.50 -4.81 1.63 238.56 -1.26 -2.56 4.71 6,843,827 48.84 1,351
2.56 20.4 1.3 8.4 0.7 6.8 Developed Asia-Pacific 185.01 -0.44 1.58 5.26 225.22 -0.19 3.18 7.76 2,623,766 18.72 827
2.93 17.8 1.7 10.2 1.1 10.3 Developed Asia-Pacific ex Japan 408.14 -0.35 0.56 15.71 582.27 0.13 2.79 19.31 1,275,249 9.10 373
2.46 17.5 1.8 7.3 1.1 10.6 Developed ex Eurobloc 164.51 -1.71 -0.47 8.29 203.13 -1.47 1.16 10.81 12,021,815 85.79 1,712
3.52 14.3 1.6 7.0 0.9 11.2 Developed Europe 177.30 -2.22 -8.38 -0.71 243.46 -2.00 -5.75 2.72 4,167,836 29.74 488
3.52 14.3 1.6 7.1 0.9 11.3 Developed EMEA Index 248.66 -2.15 -8.33 -0.60 312.91 -1.92 -5.72 2.82 4,220,062 30.11 524
COUNTRY
Americas
2.51 21.6 2.0 6.7 1.7 9.5 Canada 552.40 -0.81 2.43 14.16 964.16 -0.67 4.07 17.06 592,161 4.23 56
1.49 24.1 2.3 16.8 2.4 10.4 Canada Growth 470.64 2.04 1.88 15.78 527.84 2.12 2.77 17.45 303,902 2.17 -
3.59 19.4 1.7 4.1 1.3 8.8 Canada Value 500.55 -3.65 2.78 12.66 632.01 -3.45 5.15 16.70 288,258 2.06 -
2.14 17.7 2.0 6.9 1.2 12.0 USA 426.08 -2.88 -1.19 8.95 728.19 -2.65 0.13 11.13 6,577,246 46.94 589
1.40 18.0 3.0 10.0 1.8 17.1 USA Growth 210.63 -3.48 -3.77 8.00 231.72 -3.33 -2.81 9.60 3,265,127 23.30 -
2.87 17.4 1.5 5.3 0.9 9.4 USA Value 214.70 -2.28 1.42 9.91 267.66 -1.97 3.10 12.68 3,312,119 23.64 -
Asia Pacific
4.15 23.0 1.9 11.2 1.4 9.0 Australia 469.52 -1.64 -5.83 10.01 1,229.48 -0.85 -3.21 14.26 538,749 3.84 101
5.29 24.6 1.5 8.8 1.1 6.5 Australia Value 371.07 -1.83 -5.49 7.86 555.02 -0.97 -2.18 13.39 268,684 1.92 -
2.38 15.6 1.7 16.8 2.7 11.0 Hong Kong, China 677.69 2.26 6.16 22.03 1,551.42 2.52 8.12 25.65 283,109 2.02 108
1.80 18.3 2.5 21.4 3.6 14.5 Hong Kong Growth 467.52 0.57 2.27 21.63 577.40 0.81 3.83 24.81 138,611 0.99 -
2.95 13.7 1.3 13.9 2.2 9.4 Hong Kong Value 444.72 3.95 10.14 23.68 583.41 4.22 12.52 27.74 144,498 1.03 -
2.21 23.6 1.1 7.3 0.6 4.7 Japan 98.43 -0.52 2.52 -2.42 123.48 -0.49 3.57 -0.71 1,348,517 9.62 454
1.80 25.8 1.3 6.2 0.7 5.1 Japan Growth 169.22 -1.02 -1.46 -2.28 185.48 -0.99 -0.76 -0.94 666,356 4.76 -
2.61 21.8 0.9 8.7 0.5 4.4 Japan Value 297.48 -0.04 6.67 -2.74 336.74 0.00 8.09 -0.66 682,161 4.87 -
1.23 14.4 1.5 6.5 0.6 11.3 Korea 829.13 -0.61 4.52 21.03 315.48 -0.49 6.02 22.76 324,084 2.31 108
1.13 14.9 2.1 9.0 0.8 15.1 Korea Growth 404.76 0.66 4.21 18.12 452.70 0.83 5.57 19.68 165,309 1.18 -
1.33 13.9 1.2 5.1 0.5 9.2 Korea Value 530.24 -1.89 4.79 23.80 631.11 -1.83 6.41 25.71 158,774 1.13 -
6.02 13.6 1.5 5.4 1.1 11.3 New Zealand 65.78 -1.20 -8.06 -1.19 208.80 -1.20 -5.36 4.31 8,397 0.06 11
3.14 17.4 1.8 12.7 1.7 11.0 Singapore 469.00 0.24 10.10 27.93 815.76 0.88 12.75 31.82 120,910 0.86 45
3.65 16.9 1.5 8.3 2.1 9.7 Singapore Value 562.74 -0.92 9.70 30.48 760.24 0.06 12.82 34.91 60,404 0.43 -
Europe
2.90 -619.2 1.1 3.5 0.6 -0.2 Austria 317.95 -3.53 -10.31 -11.82 515.42 -3.53 -7.66 -9.22 22,564 0.16 10
1.87 -21.1 1.1 3.6 0.8 -5.3 Austria Growth 243.51 -4.84 -15.49 -11.97 284.82 -4.84 -13.57 -9.96 15,198 0.11 -
5.02 10.8 1.2 3.3 0.5 11.1 Austria Value 1,220.55 -0.72 -2.82 -7.82 1,500.46 -0.72 0.75 -4.44 7,366 0.05 -
1.42 16.3 2.4 9.5 1.4 15.9 Belgium Growth 302.91 -0.63 -0.80 14.93 374.54 -0.63 0.52 16.63 35,010 0.25 -
3.24 19.7 1.1 12.2 0.5 5.9 Belgium Value 196.58 -3.51 -11.00 -6.83 267.29 -3.51 -7.87 -3.35 27,044 0.19 -
1.00 28.1 2.1 7.5 1.3 7.8 Denmark 1,079.74 -2.83 14.99 15.75 1,638.95 -2.78 16.16 16.97 75,770 0.54 14
1.17 23.2 5.0 21.5 2.7 24.3 Denmark Growth 538.21 -2.92 14.87 17.59 596.92 -2.92 16.20 19.05 36,918 0.26 -
0.84 35.1 1.4 4.6 0.9 3.9 Denmark Value 426.75 -2.75 15.14 14.17 526.32 -2.64 16.15 15.17 38,851 0.28 -
4.38 21.6 1.7 7.2 0.8 7.7 Finland 493.40 -1.97 -8.48 -7.55 858.24 -1.97 -4.81 -3.84 64,536 0.46 14
2.79 27.9 2.3 8.9 1.1 8.3 Finland Growth 178.93 -0.33 -11.98 -14.33 224.00 -0.33 -8.61 -11.06 18,248 0.13 -
5.01 19.9 1.5 6.6 0.8 7.5 Finland Value 276.70 -2.60 -3.26 4.11 405.07 -2.60 0.87 8.55 46,288 0.33 -
3.82 16.5 1.3 4.6 0.7 8.3 France 348.77 -4.66 -14.87 -7.97 698.31 -4.51 -12.13 -4.48 645,720 4.61 76
2.52 23.9 2.1 8.9 1.1 9.0 France Growth 247.19 -3.71 -11.83 -3.10 306.30 -3.70 -9.65 0.28 282,870 2.02 -
4.84 13.2 1.0 3.4 0.5 8.0 France Value 250.99 -5.38 -17.90 -12.74 332.86 -5.13 -14.60 -9.12 362,850 2.59 -
3.07 17.2 1.5 4.5 0.6 8.7 Germany 279.37 -4.25 -10.05 -1.73 476.97 -4.25 -7.33 1.24 487,886 3.48 51
1.92 31.4 1.9 6.5 0.8 6.1 Germany Growth 269.43 -3.03 -9.68 -2.34 316.39 -3.03 -7.93 -0.44 257,340 1.84 -
4.35 11.4 1.2 3.3 0.5 10.6 Germany Value 285.90 -5.58 -9.95 -1.01 372.17 -5.58 -6.58 2.70 230,547 1.65 -
3.01 7.6 0.8 3.2 0.6 11.4 Greece 143.59 -9.26 -39.58 -48.38 262.03 -9.26 -38.19 -46.94 19,176 0.14 11
0.95 7.5 0.9 3.6 0.6 13.8 Greece Growth 144.08 -10.17 -44.46 -53.58 176.13 -10.17 -43.93 -53.14 10,569 0.08 -
5.54 7.8 0.7 2.9 0.5 9.4 Greece Value 302.75 -8.10 -28.30 -33.45 425.87 -8.11 -24.82 -28.83 8,607 0.06 -
2.36 -8.7 0.8 3.3 0.5 -9.4 Ireland 151.42 -13.33 -24.51 -29.11 301.29 -13.33 -23.44 -27.72 16,679 0.12 6
1.68 -19.2 1.3 5.4 0.7 -7.3 Ireland Growth 93.08 -9.48 -16.16 -13.62 108.66 -9.48 -15.40 -12.33 12,526 0.09 -
4.40 -3.3 0.3 1.5 0.3 -11.1 Ireland Value 54.64 -23.18 -39.80 -50.00 73.86 -23.19 -38.72 -48.84 4,152 0.03 -
3–12
August 2010
COUNTRY
4.21 10.0 0.9 10.0 0.6 9.0 Italy 108.66 -5.76 -20.23 -16.84 216.74 -5.76 -17.76 -13.48 206,359 1.47 41
2.84 13.3 0.9 -2.2 0.9 6.7 Italy Growth 153.35 -9.88 -19.91 -12.27 202.65 -9.89 -17.79 -9.10 73,777 0.53 -
4.97 8.8 0.9 2.4 0.5 10.3 Italy Value 206.48 -3.30 -20.29 -19.40 299.33 -3.30 -17.61 -15.94 132,582 0.95 -
2.90 21.6 1.6 -7.5 0.8 7.8 Netherlands 365.94 -5.46 -13.33 -0.14 838.57 -5.10 -11.24 2.58 178,206 1.27 19
2.83 22.1 1.6 -4.9 0.8 7.8 Netherlands Growth 244.29 -4.85 -17.17 -0.13 310.43 -4.46 -15.14 2.83 140,319 1.00 -
3.18 19.8 1.4 8.1 0.6 7.6 Netherlands Value 160.25 -7.63 -9.92 -1.71 222.05 -7.38 -7.98 0.49 37,887 0.27 -
3.59 16.1 1.6 6.8 1.0 9.8 Norway 592.35 -3.73 -12.14 12.78 1,042.50 -3.73 -9.17 16.78 55,661 0.40 10
3.20 13.8 1.6 7.8 1.2 12.0 Norway Growth 485.43 -2.60 -5.26 23.11 609.02 -2.60 -2.46 27.17 29,745 0.21 -
4.04 19.6 1.5 5.9 0.8 7.6 Norway Value 436.45 -4.99 -18.91 3.03 571.48 -4.99 -15.81 6.97 25,916 0.18 -
4.74 10.6 1.7 4.4 1.0 17.2 Portugal 158.83 0.30 -18.58 -11.28 313.80 0.30 -14.52 -6.81 24,286 0.17 11
4.31 11.8 3.4 6.4 1.2 33.3 Portugal Growth 260.42 4.08 -12.58 -2.89 353.85 4.08 -8.17 2.07 15,251 0.11 -
5.45 9.1 0.9 2.9 0.7 10.6 Portugal Value 200.41 -5.49 -30.39 -26.81 277.28 -5.49 -27.00 -23.24 9,034 0.06 -
5.60 8.6 1.5 12.5 1.0 18.3 Spain 441.33 -3.72 -20.94 -16.83 1,018.55 -3.39 -18.00 -12.32 263,953 1.88 31
5.76 8.5 1.9 59.8 1.3 23.6 Spain Growth 353.67 -1.83 -19.75 -14.45 481.47 -1.51 -16.64 -9.71 142,823 1.02 -
5.40 8.7 1.2 6.5 0.8 14.5 Spain Value 347.51 -5.86 -22.61 -20.91 483.10 -5.51 -20.45 -17.18 121,130 0.86 -
2.66 16.3 1.5 6.2 1.0 9.7 Sweden 854.75 -4.83 7.04 13.07 1,522.18 -4.83 9.83 16.01 181,476 1.30 30
2.02 20.7 1.8 14.7 1.3 8.9 Sweden Growth 379.66 -3.64 3.69 8.86 470.63 -3.64 6.49 11.79 91,201 0.65 -
3.32 13.5 1.4 3.9 0.9 10.4 Sweden Value 495.07 -6.00 10.36 17.30 656.49 -6.00 13.14 20.26 90,275 0.64 -
3.09 14.4 2.3 10.5 1.4 16.0 Switzerland 501.32 4.53 1.76 10.72 795.08 4.53 4.68 13.92 509,851 3.64 36
3.55 13.4 1.8 7.1 1.1 14.1 UK 317.19 -0.66 -3.68 6.05 770.18 -0.15 -1.16 9.76 1,353,660 9.66 114

2.67 16.6 2.8 12.6 1.7 19.3 UK Growth 261.61 -0.88 -2.73 12.63 337.52 -0.39 -0.43 16.02 684,477 4.88 -
4.46 11.2 1.3 4.9 0.7 11.8 UK Value 200.26 -0.44 -5.10 -0.79 281.88 0.09 -2.32 3.23 669,183 4.78 -
3.95 13.4 2.1 9.5 1.5 16.7 Israel 218.34 4.26 -4.77 9.01 284.85 4.59 -2.99 12.21 52,226 0.37 36
1.47 17.7 2.4 12.9 3.0 14.8 Israel Growth 272.11 6.35 -6.42 5.81 311.38 6.72 -5.34 7.77 25,073 0.18 -
6.24 10.9 1.9 7.7 1.0 17.9 Israel Value 837.12 2.40 -3.31 12.02 1,231.01 2.69 -0.77 16.56 27,153 0.19 -
3–13
3–13
FTSE Developed Index Industry/Sector Performance - GBP

3.05 17.3 1.7 7.3 0.9 9.9 Oil & Gas 317.22 -2.64 -10.53 -0.61 411.97 -2.28 -8.83 2.23 1,309,446 9.34 105
3.30 17.7 1.6 7.1 0.9 9.3 Oil & Gas Producers 295.37 -2.32 -10.95 -1.91 388.28 -1.92 -9.14 1.11 1,080,625 7.71 66
1.90 30.9 2.0 8.8 1.3 6.9 Basic Materials 400.03 0.35 -3.38 16.00 501.74 0.52 -2.08 17.99 993,453 7.09 167
2.33 22.4 2.2 8.3 1.0 10.1 Chemicals 379.48 2.16 2.05 17.68 484.15 2.27 3.90 20.40 382,190 2.73 77
2.61 47.5 1.0 2.9 0.5 2.1 Forestry & Paper 158.79 -5.66 1.19 7.92 217.52 -5.45 3.11 10.39 20,905 0.15 9
1.51 39.8 2.7 12.9 3.2 7.5 Mining 976.96 0.13 -1.58 24.39 1,201.70 0.37 -0.63 25.98 388,039 2.77 32
2.30 20.1 1.8 7.8 0.7 9.4 Industrials 173.11 -4.12 1.22 11.37 212.84 -3.97 2.80 13.78 1,649,784 11.77 356
2.56 21.2 2.3 7.4 1.0 10.8 Consumer Goods 232.65 0.02 3.70 14.43 289.30 0.17 5.52 17.30 1,806,407 12.89 257
1.07 62.3 1.3 3.4 0.4 1.3 Automobiles & Parts 204.29 -2.77 -0.39 5.64 248.80 -2.76 0.30 6.70 319,121 2.28 54
2.50 18.7 3.5 12.0 2.0 20.1 Beverages 305.20 1.15 5.74 20.41 382.68 1.34 7.29 23.58 311,456 2.22 27
2.91 17.0 2.6 10.3 1.1 16.1 Food Producers 329.55 2.47 2.57 15.65 423.24 2.67 4.92 19.06 420,558 3.00 64
Construction
2.61 22.7 1.3 5.5 0.6 5.7 Leisure Goods 149.01 -3.40 0.97 2.13 174.91 -3.40 2.17 3.97 126,121 0.90 24
2.03 21.8 3.3 11.3 1.7 16.0 Personal Goods 339.03 -0.22 8.96 23.30 411.75 -0.15 10.56 25.92 244,720 1.75 48
4.80 15.1 5.9 11.0 2.1 39.8 Tobacco 588.22 1.38 8.46 18.26 918.05 1.80 12.10 24.16 186,204 1.33 9
2.85 11.7 2.4 9.6 1.7 21.6 Health Care 194.32 1.98 -4.81 4.61 239.07 2.23 -2.88 7.35 1,248,850 8.91 116
2.67 15.4 1.9 7.0 0.3 12.6 Food & Drug Retailers 165.70 -1.96 -3.40 1.86 197.40 -1.84 -1.73 4.32 227,468 1.62 35
2.32 12.4 1.8 7.0 1.2 13.4 Media 121.17 -3.21 4.95 21.34 142.50 -3.01 6.77 24.09 338,928 2.42 73
1.85 33.4 2.2 8.7 1.0 6.7 Travel & Leisure 199.82 1.53 14.63 22.53 236.66 1.78 16.29 24.93 294,533 2.10 84
4.68 11.0 1.4 4.9 0.9 13.3 Utilities 221.50 1.36 -4.87 -0.32 326.16 1.64 -1.72 4.31 627,941 4.48 97
4.32 11.3 1.4 4.6 1.0 12.7 Electricity 238.05 2.67 -0.23 3.24 351.02 2.98 2.74 7.80 384,415 2.74 63
2.72 18.9 1.1 6.3 1.0 6.3 Financials 134.07 -4.70 -4.91 -4.70 178.67 -4.45 -3.11 -2.31 3,024,821 21.59 438
2.68 20.0 1.0 4.7 1.1 5.7 Banks 139.06 -6.15 -5.75 -8.67 194.99 -5.89 -4.02 -6.45 1,643,695 11.73 154
2.89 17.2 1.0 10.5 0.4 6.1 Life Insurance 110.41 -7.88 -6.46 -6.77 146.18 -7.59 -4.94 -4.47 241,435 1.72 36
1.98 12.5 1.3 -19 1.5 10.9 Financial Services 107.24 -4.92 -11.36 -6.72 127.15 -4.76 -10.22 -5.07 403,069 2.88 89
1.27 18.2 2.8 9.8 1.7 16.2 Technology 85.27 -6.04 -7.33 5.45 92.30 -5.86 -6.53 6.63 1,384,326 9.88 128
2.65 17.0 1.7 7.2 1.0 10.4 FTSE Developed 163.80 -2.12 -2.84 5.46 205.68 -1.90 -1.06 8.11 14,013,234 100.00 1,996
3–14
August 2010
FTSE Developed Index Regional Performance - Local Currency

REGION
2.65 17.0 1.7 7.2 1.0 10.4 Developed 150.33 -3.54 -6.23 0.31 188.76 -3.32 -4.51 2.84 - 100.00 1,996
3.10 16.5 1.5 7.5 0.9 9.4 Developed ex USA 151.35 -2.51 -6.37 -1.62 199.05 -2.28 -4.21 1.31 - 53.06 1,407
2.70 16.6 1.8 7.2 1.1 11.4 Developed ex Japan (Kaigai Index) 157.23 -3.34 -5.51 2.42 199.57 -3.09 -3.70 5.07 - 90.38 1,542
2.55 17.6 1.7 7.2 1.0 10.0 Developed ex UK 148.37 -3.84 -6.49 -0.27 183.65 -3.65 -4.85 2.12 - 90.34 1,882
3.16 16.2 1.5 7.5 0.8 9.4 Developed ex North America 144.17 -2.78 -6.83 -2.13 190.52 -2.56 -4.63 0.83 - 48.84 1,351
2.56 20.4 1.3 8.4 0.7 6.8 Developed Asia-Pacific 151.12 -3.36 -8.11 -7.45 183.96 -3.12 -6.65 -5.25 - 18.72 827
2.93 17.8 1.7 10.2 1.1 10.3 Developed Asia-Pacific ex Japan 314.13 -1.15 -3.32 5.44 448.11 -0.67 -1.18 8.72 - 9.10 373
2.46 17.5 1.8 7.3 1.1 10.6 Developed ex Eurobloc 156.21 -3.47 -5.66 1.06 192.87 -3.23 -4.13 3.40 - 85.79 1,712
3.52 14.3 1.6 7.0 0.9 11.2 Developed Europe 144.34 -2.49 -5.76 1.21 198.18 -2.27 -3.05 4.70 - 29.74 488
3.50 14.9 1.5 7.0 0.8 10.2 Developed Europe ex UK 132.83 -3.35 -6.71 -0.90 178.98 -3.27 -3.92 2.50 - 20.08 374
3.52 14.3 1.6 7.1 0.9 11.3 Developed EMEA Index 239.18 -2.43 -5.81 1.22 300.98 -2.20 -3.11 4.71 - 30.11 524
COUNTRY
Americas
2.51 21.6 2.0 6.7 1.7 9.5 Canada 442.17 0.78 -0.84 4.52 771.60 0.92 0.74 7.18 970,477 4.23 56
1.49 24.1 2.3 16.8 2.4 10.4 Canada Growth 337.05 3.68 -1.37 6.00 377.97 3.76 -0.51 7.53 498,058 2.17 -

3.59 19.4 1.7 4.1 1.3 8.8 Canada Value 358.47 -2.10 -0.50 3.15 452.48 -1.91 1.78 6.85 472,419 2.06 -
2.14 17.7 2.0 6.9 1.2 12.0 USA 441.69 -4.69 -5.96 2.74 754.87 -4.46 -4.70 4.80 10,108,577 46.94 589
1.40 18.0 3.0 10.0 1.8 17.1 USA Growth 215.92 -5.28 -8.42 1.85 237.54 -5.13 -7.50 3.35 5,018,177 23.30 -
2.87 17.4 1.5 5.3 0.9 9.4 USA Value 220.09 -4.10 -3.48 3.64 274.38 -3.80 -1.87 6.26 5,090,399 23.64 -
Asia Pacific
4.15 23.0 1.9 11.2 1.4 9.0 Australia 363.71 -1.83 -9.45 -1.74 952.24 -1.03 -6.91 2.06 930,287 3.84 101
5.29 24.6 1.5 8.8 1.1 6.5 Australia Value 245.34 -2.01 -9.11 -3.66 366.92 -1.16 -5.92 1.29 463,951 1.92 -
2.38 15.6 1.7 16.8 2.7 11.0 Hong Kong, China 701.58 0.53 1.36 15.49 1,606.10 0.78 3.22 18.91 3,384,504 2.02 108
1.80 18.3 2.5 21.4 3.6 14.5 Hong Kong Growth 477.94 -1.14 -2.36 15.11 590.27 -0.90 -0.87 18.12 1,657,061 0.99 -
2.95 13.7 1.3 13.9 2.2 9.4 Hong Kong Value 454.63 2.18 5.15 17.05 596.41 2.45 7.42 20.89 1,727,443 1.03 -
2.21 23.6 1.1 7.3 0.6 4.7 Japan 54.16 -5.40 -11.99 -16.70 67.94 -5.38 -11.10 -15.26 174,030,934 9.62 454
1.80 25.8 1.3 6.2 0.7 5.1 Japan Growth 119.99 -5.88 -15.41 -16.59 131.53 -5.85 -14.81 -15.45 85,995,657 4.76 -
2.61 21.8 0.9 8.7 0.5 4.4 Japan Value 210.95 -4.94 -8.43 -16.97 238.78 -4.91 -7.21 -15.21 88,035,277 4.87 -
1.23 14.4 1.5 6.5 0.6 11.3 Korea 227.36 -1.15 2.41 9.56 347.11 -1.04 3.88 11.13 597,153,278 2.31 108
1.13 14.9 2.1 9.0 0.8 15.1 Korea Growth 407.94 0.10 2.11 6.93 456.22 0.27 3.44 8.33 304,596,937 1.18 -
1.33 13.9 1.2 5.1 0.5 9.2 Korea Value 534.40 -2.43 2.68 12.07 636.01 -2.37 4.26 13.80 292,556,341 1.13 -
6.02 13.6 1.5 5.4 1.1 11.3 New Zealand 51.69 0.25 -9.11 -8.79 163.94 0.26 -6.44 -3.73 18,422 0.06 11
4.06 20.9 1.8 10.0 1.5 8.7 New Zealand Growth 210.65 -1.24 -6.16 -1.55 292.81 -1.24 -4.33 1.91 8,992 0.03 -
3.14 17.4 1.8 12.7 1.7 11.0 Singapore 303.52 -1.97 1.11 13.41 527.96 -1.36 3.54 16.86 251,740 0.86 45
3–15
3.65 16.9 1.5 8.3 2.1 9.7 Singapore Value 441.55 -3.12 0.75 15.66 596.57 -2.16 3.61 19.60 125,764 0.43 -
Europe
2.90 -619.2 1.1 3.5 0.6 -0.2 Austria 263.50 -2.96 -3.64 -6.11 427.28 -2.96 -0.78 -3.33 27,286 0.16 10
1.87 -21.1 1.1 3.6 0.8 -5.3 Austria Growth 190.34 -4.27 -9.21 -6.26 222.67 -4.27 -7.14 -4.12 18,379 0.11 -
5.02 10.8 1.2 3.3 0.5 11.1 Austria Value 954.03 -0.13 4.41 -1.85 1,173.10 -0.13 8.25 1.76 8,907 0.05 -
1.42 16.3 2.4 9.5 1.4 15.9 Belgium Growth 236.76 -0.04 6.58 22.37 292.67 -0.04 8.01 24.20 42,336 0.25 -
3.24 19.7 1.1 12.2 0.5 5.9 Belgium Value 153.65 -2.94 -4.38 -0.79 208.97 -2.94 -1.00 2.92 32,703 0.19 -
1.00 28.1 2.1 7.5 1.3 7.8 Denmark 891.65 -2.35 23.59 23.26 1,352.65 -2.29 24.85 24.56 682,061 0.54 14
1.17 23.2 5.0 21.5 2.7 24.3 Denmark Growth 421.32 -2.44 23.47 25.22 466.90 -2.43 24.90 26.77 332,331 0.26 -
0.84 35.1 1.4 4.6 0.9 3.9 Denmark Value 334.06 -2.27 23.75 21.57 411.92 -2.16 24.85 22.65 349,730 0.28 -
4.38 21.6 1.7 7.2 0.8 7.7 Finland 502.16 -1.39 -1.68 -1.57 911.51 -1.39 2.27 2.38 78,040 0.46 14
2.79 27.9 2.3 8.9 1.1 8.3 Finland Growth 139.86 0.26 -5.43 -8.78 175.05 0.26 -1.81 -5.30 22,067 0.13 -
5.01 19.9 1.5 6.6 0.8 7.5 Finland Value 216.28 -2.02 3.94 10.86 316.70 -2.02 8.37 15.58 55,974 0.33 -
3.82 16.5 1.3 4.6 0.7 8.3 France 292.71 -4.10 -8.54 -2.02 585.93 -3.95 -5.59 1.71 780,837 4.61 76
2.52 23.9 2.1 8.9 1.1 9.0 France Growth 193.22 -3.14 -5.28 3.18 239.38 -3.13 -2.92 6.79 342,061 2.02 -
4.84 13.2 1.0 3.4 0.5 8.0 France Value 196.18 -4.82 -11.79 -7.09 260.15 -4.56 -8.25 -3.23 438,776 2.59 -
3.07 17.2 1.5 4.5 0.6 8.7 Germany 231.70 -3.68 -3.36 4.63 395.49 -3.68 -0.43 7.80 589,976 3.48 51
1.92 31.4 1.9 6.5 0.8 6.1 Germany Growth 210.60 -2.45 -2.96 3.98 247.28 -2.45 -1.08 6.01 311,188 1.84 -
4.35 11.4 1.2 3.3 0.5 10.6 Germany Value 223.47 -5.02 -3.25 5.40 290.85 -5.02 0.39 9.37 278,788 1.65 -
3.01 7.6 0.8 3.2 0.6 11.4 Greece 286.09 -8.72 -35.09 -45.04 211.25 -8.72 -33.60 -43.50 23,189 0.14 11
0.95 7.5 0.9 3.6 0.6 13.8 Greece Growth 112.62 -9.64 -40.32 -50.57 137.66 -9.64 -39.76 -50.11 12,781 0.08 -
5.54 7.8 0.7 2.9 0.5 9.4 Greece Value 236.64 -7.56 -22.97 -29.14 332.61 -7.56 -19.22 -24.21 10,408 0.06 -
2.36 -8.7 0.8 3.3 0.5 -9.4 Ireland 137.05 -12.82 -18.90 -24.53 272.68 -12.81 -17.75 -23.04 20,169 0.12 6
1.68 -19.2 1.3 5.4 0.7 -7.3 Ireland Growth 72.76 -8.94 -9.92 -8.03 84.93 -8.94 -9.11 -6.65 15,147 0.09 -
4.40 -3.3 0.3 1.5 0.3 -11.1 Ireland Value 42.71 -22.72 -35.33 -46.76 57.73 -22.73 -34.16 -45.53 5,021 0.03 -
3–15
COUNTRY
4.21 10.0 0.9 10.0 0.6 9.0 Italy 128.16 -5.20 -14.30 -11.46 255.71 -5.20 -11.61 -7.85 249,540 1.47 41
2.84 13.3 0.9 -2.2 0.9 6.7 Italy Growth 119.87 -9.35 -13.95 -6.59 158.41 -9.35 -11.65 -3.18 89,215 0.53 -
4.97 8.8 0.9 2.4 0.5 10.3 Italy Value 161.39 -2.72 -14.36 -14.18 234.12 -2.72 -11.45 -10.47 160,325 0.95 -
2.90 21.6 1.6 -7.5 0.8 7.8 Netherlands 300.21 -4.89 -6.89 6.33 687.99 -4.53 -4.64 9.23 215,495 1.27 19
3.59 16.1 1.6 6.8 1.0 9.8 Norway 524.56 -2.09 -8.90 11.49 922.74 -2.09 -5.78 15.49 538,389 0.40 10
3.20 13.8 1.6 7.8 1.2 12.0 Norway Growth 411.43 -0.95 -1.76 21.69 516.08 -0.95 1.17 25.73 287,716 0.21 -
4.04 19.6 1.5 5.9 0.8 7.6 Norway Value 369.91 -3.38 -15.92 1.85 484.14 -3.38 -12.66 5.80 250,673 0.18 -
4.74 10.6 1.7 4.4 1.0 17.2 Portugal 177.77 0.90 -12.53 -5.54 254.32 0.90 -8.16 -0.78 29,367 0.17 11
4.31 11.8 3.4 6.4 1.2 33.3 Portugal Growth 203.55 4.70 -6.08 3.40 276.41 4.70 -1.33 8.69 18,443 0.11 -
5.45 9.1 0.9 2.9 0.7 10.6 Portugal Value 156.65 -4.93 -25.21 -22.07 216.47 -4.93 -21.60 -18.30 10,924 0.06 -
5.60 8.6 1.5 12.5 1.0 18.3 Spain 453.74 -3.15 -15.05 -11.44 1,046.98 -2.82 -11.90 -6.64 319,185 1.88 31
5.76 8.5 1.9 59.8 1.3 23.6 Spain Growth 276.44 -1.25 -13.78 -8.91 376.29 -0.93 -10.43 -3.86 172,709 1.02 -
5.40 8.7 1.2 6.5 0.8 14.5 Spain Value 271.62 -5.30 -16.85 -15.78 377.63 -4.96 -14.55 -11.83 146,476 0.86 -
2.66 16.3 1.5 6.2 1.0 9.7 Sweden 966.77 -4.79 5.16 10.68 1,720.61 -4.79 7.90 13.56 2,055,653 1.30 30
2.02 20.7 1.8 14.7 1.3 8.9 Sweden Growth 307.29 -3.60 1.87 6.55 380.74 -3.60 4.62 9.43 1,033,070 0.65 -
3.32 13.5 1.4 3.9 0.9 10.4 Sweden Value 400.71 -5.96 8.42 14.82 531.03 -5.96 11.15 17.71 1,022,583 0.64 -
3.09 14.4 2.3 10.5 1.4 16.0 Switzerland 326.70 -0.58 -5.00 0.17 518.04 -0.58 -2.27 3.07 794,560 3.64 36
2.85 13.6 3.9 10.4 1.9 25.2 Switzerland Growth 211.51 -0.24 -4.31 1.02 247.51 -0.24 -2.04 3.41 384,581 1.76 -
3.31 15.2 1.7 10.6 1.1 11.6 Switzerland Value 222.62 -0.90 -5.88 -0.86 270.76 -0.91 -2.67 2.56 409,979 1.88 -
3.55 13.4 1.8 7.1 1.1 14.1 UK 317.19 -0.66 -3.68 6.05 770.18 -0.15 -1.16 9.76 1,353,660 9.66 114
2.67 16.6 2.8 12.6 1.7 19.3 UK Growth 261.61 -0.88 -2.73 12.63 337.52 -0.39 -0.43 16.02 684,477 4.88 -
4.46 11.2 1.3 4.9 0.7 11.8 UK Value 200.26 -0.44 -5.10 -0.79 281.88 0.09 -2.32 3.23 669,183 4.78 -
3.95 13.4 2.1 9.5 1.5 16.7 Israel 575.29 3.05 -8.90 3.33 269.14 3.36 -7.20 6.37 305,613 0.37 36
1.47 17.7 2.4 12.9 3.0 14.8 Israel Growth 213.91 5.11 -10.49 0.30 244.69 5.48 -9.44 2.17 146,720 0.18 -
6.24 10.9 1.9 7.7 1.0 17.9 Israel Value 658.09 1.21 -7.51 6.20 967.93 1.49 -5.08 10.50 158,893 0.19 -
3–16
August 2010
FTSE Developed Index Industry/Sector Performance - Local Currency

3.05 17.3 1.7 7.3 0.9 9.9 Oil & Gas 287.79 -3.43 -12.42 -4.02 373.69 -3.06 -10.75 -1.27 - 9.34 105
3.30 17.7 1.6 7.1 0.9 9.3 Oil & Gas Producers 269.79 -3.06 -12.70 -5.13 354.61 -2.67 -10.92 -2.20 - 7.71 66
0.33 36.6 2.0 74.9 1.1 5.9 Alternative Energy 239.42 -10.43 -26.82 - 305.49 -10.43 -26.65 - - 0.12 8
1.90 30.9 2.0 8.8 1.3 6.9 Basic Materials 351.01 -0.39 -5.79 10.43 440.25 -0.22 -4.53 12.33 - 7.09 167
2.33 22.4 2.2 8.3 1.0 10.1 Chemicals 331.14 0.94 -0.19 13.21 422.45 1.05 1.62 15.83 - 2.73 77
2.61 47.5 1.0 2.9 0.5 2.1 Forestry & Paper 141.82 -6.98 -1.68 3.76 194.30 -6.78 0.18 6.12 - 0.15 9
1.77 41.0 1.4 6.9 0.9 3.2 Industrial Metals & Mining 336.39 -3.15 -18.53 -5.20 408.43 -3.02 -17.58 -3.83 - 1.44 49
1.51 39.8 2.7 12.9 3.2 7.5 Mining 844.80 0.18 -3.42 18.34 1,039.17 0.42 -2.49 19.86 - 2.77 32
2.30 20.1 1.8 7.8 0.7 9.4 Industrials 159.09 -5.84 -3.19 5.09 195.58 -5.69 -1.68 7.34 - 11.77 356
2.46 17.8 1.6 7.1 0.7 9.6 General Industrials 116.34 -5.34 -0.09 8.30 150.58 -5.19 1.62 10.94 - 2.48 38
2.23 15.2 1.8 6.2 0.7 12.3 Support Services 133.28 -4.84 -9.21 -0.37 157.05 -4.78 -7.99 1.81 - 1.41 51
2.56 21.2 2.3 7.4 1.0 10.8 Consumer Goods 211.72 -1.97 -0.85 8.16 263.24 -1.82 0.89 10.88 - 12.89 257
1.07 62.3 1.3 3.4 0.4 1.3 Automobiles & Parts 167.71 -5.22 -7.12 -2.72 204.19 -5.20 -6.48 -1.75 - 2.28 54
2.50 18.7 3.5 12.0 2.0 20.1 Beverages 300.19 -0.07 3.18 16.34 376.38 0.12 4.70 19.40 - 2.22 27

2.91 17.0 2.6 10.3 1.1 16.1 Food Producers 268.73 0.02 -1.38 9.44 345.07 0.22 0.89 12.68 - 3.00 64
Construction
2.61 22.7 1.3 5.5 0.6 5.7 Leisure Goods 115.07 -6.67 -8.51 -8.46 135.08 -6.67 -7.42 -6.82 - 0.90 24
2.03 21.8 3.3 11.3 1.7 16.0 Personal Goods 311.60 -1.78 6.65 19.20 378.41 -1.71 8.21 21.73 - 1.75 48
4.80 15.1 5.9 11.0 2.1 39.8 Tobacco 586.94 0.00 4.41 13.13 916.11 0.41 7.91 18.78 - 1.33 9
2.85 11.7 2.4 9.6 1.7 21.6 Health Care 183.57 -0.05 -8.81 -0.96 225.83 0.20 -6.95 1.64 - 8.91 116
1.01 12.2 2.1 8.9 0.9 18.4 Health Care Equipment & Services 256.17 -4.10 -13.28 -2.66 275.88 -4.08 -12.73 -1.79 - 2.18 54
3.44 11.6 2.4 9.8 2.3 22.9 Pharmaceuticals & Biotechnology 141.99 1.35 -7.25 -0.41 178.25 1.67 -4.90 2.81 - 6.73 62
2.17 16.4 2.0 7.5 0.6 12.0 Consumer Services 171.83 -2.42 -0.32 8.24 201.26 -2.16 1.24 10.54 - 9.54 274
2.67 15.4 1.9 7.0 0.3 12.6 Food & Drug Retailers 151.45 -2.66 -5.11 -1.38 180.43 -2.54 -3.46 1.01 - 1.62 35
2.32 12.4 1.8 7.0 1.2 13.4 Media 115.23 -4.41 2.01 16.62 135.53 -4.21 3.79 19.26 - 2.42 73
1.85 33.4 2.2 8.7 1.0 6.7 Travel & Leisure 185.90 -0.56 8.45 14.37 220.17 -0.31 10.01 16.61 - 2.10 84
4.68 11.0 1.4 4.9 0.9 13.3 Utilities 205.85 0.12 -6.31 -2.86 303.07 0.39 -3.20 1.64 - 4.48 97
4.32 11.3 1.4 4.6 1.0 12.7 Electricity 224.84 0.87 -3.72 -1.36 331.50 1.18 -0.86 2.98 - 2.74 63
5.24 10.6 1.4 5.3 0.8 14.1 Gas, Water & Multiutilities 217.93 -1.04 -10.11 -5.19 322.64 -0.81 -6.69 -0.45 - 1.74 34
2.72 18.9 1.1 6.3 1.0 6.3 Financials 118.89 -5.84 -7.79 -9.26 158.44 -5.59 -6.05 -6.99 - 21.59 438
2.68 20.0 1.0 4.7 1.1 5.7 Banks 119.57 -7.06 -8.15 -12.74 167.66 -6.80 -6.47 -10.62 - 11.73 154
3–17
2.89 17.2 1.0 10.5 0.4 6.1 Life Insurance 93.33 -8.33 -8.78 -10.84 123.57 -8.05 -7.30 -8.66 - 1.72 36
2.24 21.2 1.2 14.1 2.2 5.8 Real Estate Investment & Services 220.22 -0.03 -5.04 - 311.81 0.06 -3.69 - - 0.96 52
1.98 12.5 1.3 -19 1.5 10.9 Financial Services 108.11 -6.59 -15.64 -12.47 128.17 -6.45 -14.55 -10.93 - 2.88 89
1.27 18.2 2.8 9.8 1.7 16.2 Technology 84.58 -7.71 -11.58 -0.63 91.56 -7.53 -10.81 0.48 - 9.88 128
2.65 17.0 1.7 7.2 1.0 10.4 FTSE Developed 150.33 -3.54 -6.23 0.31 188.76 -3.32 -4.51 2.84 - 100.00 1,996
3–17
FTSE Developed Index Region/Country Performance Relative to FTSE Developed Index

1-Month
Developed ex USA 0.7

Developed ex Japan -0.2
Developed ex UK -0.2
Developed ex North 0.6
Developed Asia-Pacific 1.7
Developed ex Eurobloc 0.4
Developed Europe -0.1
Developed Europe ex UK -0.8
Developed EMEA Index 0.0
AMERICAS
Canada 1.3
Canada Growth 4.3
Canada Value -1.6
USA -0.8
USA Growth -1.4
USA Value -0.2
ASIA PACIFIC
Australia 0.5
Australia Value 0.3
Hong Kong Value 6.2
Japan 1.6
Japan Growth 1.1
Japan Value 2.1
Korea 1.6
Korea Growth 2.8
Korea Value 0.2
New Zealand 0.9
Singapore 2.4
Singapore Value 1.2
EUROPE
Austria -1.4
Austria Growth -2.8
Austria Value 1.4
Belgium Growth 1.5
Belgium Value -1.4
Denmark -0.7
Denmark Growth -0.8
Denmark Value -0.6
Finland 0.2
Finland Growth 1.8
Finland Value -0.5
France -2.6
France Growth -1.6
France Value -3.3
Germany -2.2
Germany Growth -0.9
Germany Value -3.5
Greece -7.3
Greece Growth -8.2
Greece Value -6.1
Ireland -11.4
Ireland Growth -7.5
Ireland Value -21.5
Italy -3.7
Italy Growth -7.9
Italy Value -1.2
Netherlands -3.4
Norway -1.6
Norway Growth -0.5
Norway Value -2.9
Portugal 2.5
Portugal Growth 6.3
Portugal Value -3.4
Spain -1.6
Spain Growth 0.3
Spain Value -3.8
Sweden -2.8
Sweden Growth -1.6
Sweden Value -4.0
Switzerland 6.8
UK 1.5
UK Growth 1.3
UK Value 1.7
MIDDLE EAST AND
Israel 6.5
Israel Growth 8.7
Israel Value 4.6
-25 -20 -15 -10 -5 0 5 10
3–18
August 2010
FTSE Developed Index Region/Country Performance Relative to FTSE Developed Index

12-Month
Developed ex USA -2.8

Developed ex Japan 0.8
Developed ex UK 0.0
Developed ex North -3.6
Developed Asia-Pacific -0.2
Developed Europe -5.8
Developed EMEA Index -5.7
AMERICAS
Canada 8.2
Canada Growth 9.8
Canada Value 6.8
USA 3.3
USA Growth 2.4
USA Value 4.2
ASIA PACIFIC
Australia 4.3
Australia Value 2.3
Japan -7.5
Japan Growth -7.3
Japan Value -7.8
Korea 14.8
Korea Growth 12.0
Korea Value 17.4

New Zealand -6.3
Singapore 21.3
EUROPE
Austria -16.4
Austria Growth -16.5
Austria Value -12.6
Belgium Growth 9.0
Belgium Value -11.7
Denmark 9.8
Denmark Growth 11.5
Denmark Value 8.3
Finland -12.3
Finland Growth -18.8
Finland Value -1.3
France -12.7
France Growth -8.1
France Value -17.3
Germany -6.8
Germany Growth -7.4
Germany Value -6.1
Greece -51.1
Greece Growth -56.0
Greece Value -36.9
Ireland -32.8
Ireland Growth -18.1
Ireland Value -52.6
Italy -21.2
Italy Growth -16.8
Italy Value -23.6
Netherlands -5.3
Norway 6.9
3–19
Norway Growth 16.7
Norway Value -2.3
Portugal -15.9
Portugal Growth -7.9
Spain -21.1
Spain Growth -18.9
Spain Value -25.0
Sweden 7.2
Sweden Growth 3.2
Sweden Value 11.2
Switzerland 5.0
UK 0.6
UK Growth 6.8
UK Value -5.9
MIDDLE EAST AND
Israel 3.4
Israel Growth 0.3
Israel Value 6.2
-60 -50 -40 -30 -20 -10 0 10 20 30
3–19
FTSE Developed Index Industry/Sector Performance Relative to FTSE Developed Index

1-Month
OIL & GAS -0.5

BASIC MATERIALS 2.5

Chemicals 4.4
Mining 2.3
INDUSTRIALS -2.0
CONSUMER GOODS 2.2

Beverages 3.3
Food Producers 4.7
Leisure Goods -1.3
Personal Goods 1.9
Tobacco 3.6
HEALTH CARE 4.2


Media -1.1
UTILITIES 3.6
Electricity 4.9
FINANCIALS -2.6
Banks -4.1
Life Insurance -5.9
TECHNOLOGY -4.0
-10 -8 -6 -4 -2 0 2 4 6
3–20
August 2010
FTSE Developed Index Industry/Sector Performance Relative to FTSE Developed Index

12-Month
OIL & GAS -5.8

Alternative Energy

Chemicals 11.6
Mining 17.9
INDUSTRIALS 5.6

CONSUMER GOODS 8.5

Beverages 14.2
Food Producers 9.7
Leisure Goods -3.2
Personal Goods 16.9
Tobacco 12.1
HEALTH CARE -0.8


Media 15.1
3–21
UTILITIES -5.5
Electricity -2.1
FINANCIALS -9.6
Banks -13.4
TECHNOLOGY 0.0
-15 -10 -5 0 5 10 15 20
3–21
FTSE Developed Index Region/Country Performance Relative to FTSE Developed Index - Local CCY
1-Month
Developed ex USA
Developed ex Japan 0.2 1.1
Developed ex North 0.8
Developed Europe 1.1
Developed Europe ex UK 0.2
AMERICAS
Canada 4.5
Canada Growth 7.5
Canada Value 1.5
USA -1.2
USA Growth -1.8
USA Value -0.6
ASIA PACIFIC
Australia 1.8
Australia Value 1.6
Hong Kong Value 5.9
Japan -1.9
Japan Growth -2.4
Japan Value -1.5
Korea 2.5
Korea Growth 3.8
Korea Value 1.2
New Zealand 3.9
Singapore 1.6
Singapore Value 0.4
EUROPE
Austria 0.6
Austria Growth -0.8
Austria Value 3.5
Belgium Growth 3.6
Belgium Value 0.6
Denmark 1.2
Denmark Growth 1.1
Denmark Value 1.3
Finland 2.2
Finland Growth 3.9
Finland Value 1.6
France -0.6
France Growth 0.4
France Value -1.3
Germany -0.1
Germany Growth 1.1
Germany Value -1.5
Greece -5.4
Greece Growth -6.3
Greece Value -4.2
Ireland -9.6
Ireland Growth -5.6
Ireland Value -19.9
Italy -1.7
Italy Growth -6.0
Italy Value 0.8
Netherlands -1.4
Norway 1.5
Norway Growth 2.7
Norway Value 0.2
Portugal 4.6
Portugal Growth 8.5
Portugal Value -1.4
Spain 0.4
Spain Growth 2.4
Spain Value -1.8
Sweden -1.3
Sweden Growth -0.1
Sweden Value -2.5
Switzerland 3.1
UK 3.0
UK Growth 2.8
UK Value 3.2
MIDDLE EAST AND
Israel 6.8
Israel Growth 9.0
Israel Value 4.9
-20 -15 -10 -5 0 5 10
3–22
August 2010
FTSE Developed Index Region/Country Performance Relative to FTSE Developed Index - Local CCY
12-Month
Developed ex USA -1.9

Developed ex Japan 2.1
Developed ex North -2.4
Developed Asia-Pacific -7.7
Developed Europe 0.9
AMERICAS
Canada 4.2
Canada Growth 5.7
Canada Value 2.8
USA 2.4
USA Growth 1.5
USA Value 3.3
ASIA PACIFIC
Australia -2.0
Australia Value -4.0
Japan -17.0
Japan Growth -16.9
Japan Value -17.2
Korea 9.2
Korea Growth 6.6
Korea Value 11.7

New Zealand -9.1
Singapore 13.1
EUROPE
Austria -6.4
Austria Growth -6.6
Austria Value -2.2
Belgium Growth 22.0
Belgium Value -1.1
Denmark 22.9
Denmark Growth 24.8
Denmark Value 21.2
Finland -1.9
Finland Growth -9.1
Finland Value 10.5
France -2.3
France Growth 2.9
France Value -7.4
Germany 4.3
Germany Growth 3.7
Germany Value 5.1
Greece -45.2
Greece Growth -50.7
Greece Value -29.4
Ireland -24.8
Ireland Growth -8.3
Ireland Value -46.9
Italy -11.7
Italy Growth -6.9
Italy Value -14.4
Netherlands 6.0
Netherlands Growth 6.0
Netherlands Value 4.3
Norway 11.1
3–23
Norway Growth 21.3
Norway Value 1.5
Portugal -5.8
Portugal Growth 3.1
Spain -11.7
Spain Growth -9.2
Spain Value -16.0
Sweden 10.3
Sweden Growth 6.2
Sweden Value 14.5
Switzerland -0.1
Switzerland Value -1.2
UK 5.7
UK Growth 12.3
UK Value -1.1
MIDDLE EAST AND
Israel 3.0
Israel Growth 0.0
Israel Value 5.9
-60 -50 -40 -30 -20 -10 0 10 20 30
3–23
FTSE Developed Index Industry/Sector Performance Relative to FTSE Developed Index - Local CCY
1-Month
OIL & GAS 0.1

BASIC MATERIALS 3.3

Chemicals 4.6
Mining 3.9
INDUSTRIALS -2.4
CONSUMER GOODS 1.6

Beverages 3.6
Food Producers 3.7
Leisure Goods -3.2
Personal Goods 1.8
Tobacco 3.7
HEALTH CARE 3.6


Media -0.9
UTILITIES 3.8
Electricity 4.6
FINANCIALS -2.4
Banks -3.6
Life Insurance -5.0
TECHNOLOGY -4.3
-8 -6 -4 -2 0 2 4 6
3–24
August 2010
FTSE Developed Index Industry/Sector Performance Relative to FTSE Developed Index - Local CCY
12-Month
OIL & GAS -4.3

Alternative Energy

Chemicals 12.9
Mining 18.0
INDUSTRIALS 4.8

CONSUMER GOODS 7.8

Beverages 16.0
Food Producers 9.1
Leisure Goods -8.8
Personal Goods 18.8
Tobacco 12.8
HEALTH CARE -1.3


Media 16.3
3–25
UTILITIES -3.2
Electricity -1.7
FINANCIALS -9.5
Banks -13.0
TECHNOLOGY -0.9
-15 -10 -5 0 5 10 15 20
3–25
FTSE Developed Index - Market Capitalisation (USD mn)
TOTAL AUS AUT BEL CAN DNK FIN FRA DEU GRC HKG IRL ISR
Oil & Gas 2,012,488 44,766 4,846 - 209,981 7,624 1,730 114,385 1,223 918 2,775 - 2,174
Oil & Gas Producers 1,660,814 40,348 4,846 - 166,691 - 1,730 104,655 - 918 - - 2,174
Oil Equipment, Services & Distribution 326,575 4,418 - - 43,289 - - 9,730 - - - - -
Alternative Energy 25,100 - - - - 7,624 - - 1,223 - 2,775 - -
Basic Materials 1,526,839 211,591 4,998 8,010 192,017 - 15,967 32,139 132,584 - 14,446 - 9,324
Chemicals 587,389 13,555 - 8,010 54,444 - - 27,602 129,841 - 4,809 - 9,324
Forestry & Paper 32,129 452 - - - - 11,886 - - - 3,163 - -
Industrial Metals & Mining 310,944 25,806 4,998 - 28,938 - 4,081 2,661 2,743 - 2,434 - -
Mining 596,377 171,778 - - 108,635 - - 1,877 - - 4,040 - -
Industrials 2,535,554 50,384 719 - 54,924 20,863 18,415 145,122 138,700 1,085 67,072 11,041 1,755
Construction & Materials 291,546 12,622 719 - 6,967 3,534 - 65,070 11,026 1,085 2,886 11,041 299
Aerospace & Defense 300,751 - - - 6,222 - - 14,910 - - - - 1,050
General Industrials 534,316 14,635 - - - - - - 93,993 - 59,165 - 406
Electronic & Electrical Equipment 264,470 - - - - - - 31,936 - - 815 - -
Industrial Engineering 502,404 - - - 3,293 - 18,415 23,927 15,997 - - - -
Industrial Transportation 338,708 19,686 - - 38,442 17,329 - 2,101 17,685 - 3,820 - -
Support Services 303,359 3,441 - - - - - 7,178 - - 387 - -
Consumer Goods 2,776,269 20,547 - 41,610 13,658 14,684 3,642 174,586 123,058 3,464 67,647 4,335 1,174
Automobiles & Parts 490,458 - - - 8,723 - 3,642 21,754 91,437 - 1,195 - -
Beverages 478,677 16,322 - 41,610 - 11,232 - 20,567 - 3,464 425 - -
Food Producers 646,355 2,953 - - 4,936 3,452 - 34,920 1,039 - 24,251 4,335 1,069
Household Goods & Home Construction 304,654 - - - - - - 2,699 13,396 - 1,037 - 105
Leisure Goods 193,836 - - - - - - - - - 377 - -
Personal Goods 376,111 1,272 - - - - - 94,647 17,187 - 40,362 - -
Tobacco 286,178 - - - - - - - - - - - -
Health Care 1,919,359 25,975 - 3,911 - 56,311 - 72,479 30,438 - - 2,582 44,983
Health Care Equipment & Services 469,372 8,879 - - - 4,918 - 15,170 20,623 - - - -
Pharmaceuticals & Biotechnology 1,449,988 17,096 - 3,911 - 51,393 - 57,309 9,815 - - 2,582 44,983
Consumer Services 2,053,884 87,126 - 11,209 42,621 - 3,509 119,454 16,147 3,634 41,888 3,540 791
Food & Drug Retailers 349,596 33,832 - 10,105 15,799 - 2,604 35,640 10,003 - - - 366
General Retailers 730,722 35,253 - - 4,054 - - 12,394 - - 17,394 - 198
Media 520,898 3,583 - 1,104 22,767 - 905 55,735 - - 1,634 - 227
Travel & Leisure 452,668 14,459 - - - - - 15,684 6,144 3,634 22,860 3,540 -
Telecommunications 971,054 10,733 4,261 7,095 28,639 - - 40,496 43,193 2,538 2,063 - 7,065
Fixed Line Telecommunications 595,981 10,733 4,261 6,083 12,290 - - 40,496 - 2,538 1,645 - 4,397
Mobile Telecommunications 375,073 - - 1,012 16,348 - - - 43,193 - 418 - 2,668
Utilities 965,083 19,231 2,399 - 8,167 - 10,284 79,655 82,255 1,654 38,419 - 263
Electricity 590,808 963 1,615 - 4,328 - 10,284 11,157 - 1,654 25,427 - 263
Gas, Water & Multiutilities 374,275 18,267 784 - 3,839 - - 68,498 82,255 - 12,992 - -
Financials 4,648,850 357,651 17,456 23,536 332,736 16,969 13,534 189,668 135,959 16,179 171,731 4,135 11,123
Banks 2,526,197 234,795 12,219 9,706 242,827 15,594 - 118,918 48,762 15,505 34,952 4,135 8,846
Nonlife Insurance 636,309 21,377 1,813 - 7,903 1,375 13,534 5,062 75,247 - - - 794
Life Insurance 371,062 8,385 - 6,394 56,955 - - 38,716 - - - - 368
Real Estate Investment & Services 207,247 3,225 3,424 - 20,114 - - - - - 112,146 - 633
Real Estate Investment Trusts 288,557 56,611 - - - - - 23,987 - - 6,364 - -
Financial Services 619,477 33,258 - 7,436 4,938 - - 2,986 11,951 674 18,268 - 482
Technology 2,127,572 - - - 27,350 - 32,104 24,424 46,275 - 29,068 - 1,615
Software & Computer Services 881,060 - - - 3,483 - - 13,871 40,258 - 19,579 - -
Technology Hardware & Equipment 1,246,512 - - - 23,867 - 32,104 10,552 6,017 - 9,489 - 1,615
TOTAL 21,536,954 828,004 34,679 95,370 910,092 116,450 99,186 992,408 749,833 29,472 435,110 25,634 80,266
3–26
August 2010
FTSE Developed Index - Market Capitalisation (USD mn)
ITA JPN KOR NLD NZL NOR PRT SGP ESP SWE CHE GBR USA TOTAL
66,517 29,085 15,780 6,956 - 34,575 4,053 13,049 29,609 - - 366,618 1,055,825 2,012,488 Oil & Gas
55,065 29,085 13,352 - - 24,015 4,053 - 27,945 - - 356,371 829,564 1,660,814 Oil & Gas Producers
11,452 - - 6,956 - 9,272 - 13,049 - - - 10,246 218,162 326,575 Oil Equipment, Services & Distribution
- - 2,427 - - 1,288 - - 1,664 - - - 8,099 25,100 Alternative Energy
8,030 156,223 75,453 54,088 - 14,457 - - 3,943 9,072 29,996 262,801 291,700 1,526,839 Basic Materials
- 83,310 31,802 19,830 - 8,808 - - - - 29,996 5,243 160,815 587,389 Chemicals
- 6,047 - - - - - - - 1,649 - - 8,933 32,129 Forestry & Paper
8,030 65,810 43,651 34,259 - 5,648 - - 3,943 4,315 - - 73,628 310,944 Industrial Metals & Mining
- 1,056 - - - - - - - 3,108 - 257,559 48,325 596,377 Mining
14,500 400,805 92,896 14,257 4,562 - 4,068 22,671 26,761 89,077 92,407 85,845 1,177,627 2,535,554 Industrials
1,804 38,774 25,766 - 3,193 - 1,231 - 18,431 13,052 21,267 - 52,778 291,546 Construction & Materials
4,358 - - - - - - 3,543 - - - 35,066 235,602 300,751 Aerospace & Defense
- 26,247 11,780 - - - - 10,870 - - - 15,262 301,958 534,316 General Industrials
- 103,497 18,168 - - - - 1,761 - - - - 108,295 264,470 Electronic & Electrical Equipment
- 121,643 23,136 - - - - 3,186 2,187 72,812 49,741 - 168,067 502,404 Industrial Engineering
8,338 24,154 6,279 9,518 1,369 - 2,837 3,310 6,143 - 6,266 - 171,430 338,708 Industrial Transportation
- 86,490 7,767 4,738 - - - - - 3,212 15,132 35,517 139,497 303,359 Support Services
20,557 479,008 76,193 86,742 - 8,624 - 18,947 - 22,339 230,838 256,026 1,108,591 2,776,269 Consumer Goods
11,662 234,013 43,146 - - - - - - - - - 74,887 490,458 Automobiles & Parts

- 23,354 1,354 17,384 - - - - - - - 74,589 268,377 478,677 Beverages
4,111 30,158 4,694 41,648 - 8,624 - 18,947 - - 195,070 43,311 222,838 646,355 Food Producers
- 18,789 2,576 - - - - - - 8,498 - 36,351 221,203 304,654 Household Goods & Home Construction
- 122,668 11,845 27,710 - - - - - - - - 31,236 193,836 Leisure Goods
4,784 34,502 9,085 - - - - - - 8,042 35,767 5,651 124,811 376,111 Personal Goods
- 15,523 3,493 - - - - - - 5,800 - 96,123 165,238 286,178 Tobacco
- 111,394 1,578 - 1,042 - - 646 2,488 - 238,409 189,369 1,137,753 1,919,359 Health Care
- 14,293 - - 1,042 - - - - - 15,156 7,394 381,895 469,372 Health Care Equipment & Services
- 97,100 1,578 - - - - 646 2,488 - 223,253 181,975 755,858 1,449,988 Pharmaceuticals & Biotechnology
7,460 176,667 18,094 29,003 2,419 - 4,039 30,240 17,686 19,168 - 195,255 1,223,935 2,053,884 Consumer Services
- 7,959 - 14,717 - - 2,790 - - - - 71,825 143,956 349,596 Food & Drug Retailers
- 65,679 12,090 - 385 - - 3,415 16,684 19,168 - 24,298 519,711 730,722 General Retailers
5,297 15,960 878 14,286 685 - 1,249 4,795 1,002 - - 57,887 332,903 520,898 Media
2,163 87,070 5,126 - 1,349 - - 22,029 - - - 41,245 227,365 452,668 Travel & Leisure
24,782 84,464 11,602 23,527 2,710 12,170 10,528 19,891 102,130 23,760 8,068 153,332 348,008 971,054 Telecommunications
24,782 22,649 4,667 23,527 2,710 - 10,528 - 102,130 7,568 8,068 21,524 285,384 595,981 Fixed Line Telecommunications
- 61,815 6,935 - - 12,170 - 19,891 - 16,191 - 131,808 62,624 375,073 Mobile Telecommunications
50,159 122,272 7,061 - 1,629 - 9,825 - 54,262 - 1,091 92,399 384,059 965,083 Utilities
41,740 104,519 6,225 - 1,181 - 9,825 - 44,096 - 1,091 27,091 299,348 590,808 Electricity
8,419 17,753 835 - 448 - - - 10,166 - - 65,308 84,711 374,275 Gas, Water & Multiutilities
125,150 370,727 83,245 48,518 543 15,719 4,810 79,944 166,040 86,197 182,782 462,597 1,731,900 4,648,850 Financials
91,644 217,549 50,643 - - 13,463 4,810 49,027 157,367 73,792 121,921 337,242 662,478 2,526,197 Banks
3–27
30,433 37,504 9,560 - - - - - 2,618 - 52,371 11,097 365,622 636,309 Nonlife Insurance
807 19,538 5,455 43,356 - 2,256 - - - - 3,350 69,969 115,513 371,062 Life Insurance
- 46,268 - - - - - 16,551 - - - 1,127 3,760 207,247 Real Estate Investment & Services
- - - 5,162 543 - - 8,432 - - - 23,361 164,097 288,557 Real Estate Investment Trusts
2,266 49,867 17,587 - - - - 5,935 6,055 12,405 5,139 19,801 420,430 619,477 Financial Services
- 141,893 116,183 10,794 - - - 439 2,752 29,298 - 16,199 1,649,177 2,127,572 Technology
- 22,968 8,610 - - - - - 2,752 - - 16,199 753,340 881,060 Software & Computer Services
- 118,925 107,573 10,794 - - - 439 - 29,298 - - 895,838 1,246,512 Technology Hardware & Equipment
317,154 2,072,537 498,084 273,884 12,906 85,545 37,324 185,827 405,670 278,910 783,590 2,080,441 10,108,577 21,536,954 TOTAL
3–27
FTSE Developed Index - Number of Stocks
Oil & Gas 105 5 1 - 10 1 1 3 2 1 1 - 4
Oil & Gas Producers 66 4 1 - 8 - 1 1 - 1 - - 4
Oil Equipment, Services & Distribution 31 1 - - 2 - - 2 - - - - -
Alternative Energy 8 - - - - 1 - - 2 - 1 - -
Basic Materials 167 18 1 2 9 - 4 3 7 - 9 - 4
Chemicals 77 3 - 2 2 - - 1 6 - 2 - 4
Forestry & Paper 9 1 - - - - 2 - - - 2 - -
Industrial Metals & Mining 49 7 1 - 2 - 2 1 1 - 2 - -
Mining 32 7 - - 5 - - 1 - - 3 - -
Industrials 356 17 1 - 6 4 3 16 9 1 13 1 3
Construction & Materials 74 7 1 - 1 2 - 6 2 1 2 1 1
Aerospace & Defense 23 - - - 2 - - 3 - - - - 1
General Industrials 38 2 - - - - - - 2 - 6 - 1
Electronic & Electrical Equipment 48 - - - - - - 2 - - 1 - -
Industrial Engineering 72 - - - 1 - 3 2 2 - - - -
Industrial Transportation 50 6 - - 2 2 - 1 3 - 3 - -
Support Services 51 2 - - - - - 2 - - 1 - -
Consumer Goods 257 6 - 1 2 2 1 10 11 1 18 1 3
Automobiles & Parts 54 - - - 1 - 1 3 5 - 1 - -
Beverages 27 2 - 1 - 1 - 1 - 1 1 - -
Food Producers 64 3 - - 1 1 - 1 1 - 7 1 2
Household Goods & Home Construction 31 - - - - - - 1 2 - 1 - 1
Leisure Goods 24 - - - - - - - - - 1 - -
Personal Goods 48 1 - - - - - 4 3 - 7 - -
Tobacco 9 - - - - - - - - - - - -
Health Care 116 4 - 1 - 5 - 4 5 - - 1 1
Health Care Equipment & Services 54 3 - - - 2 - 2 3 - - - -
Pharmaceuticals & Biotechnology 62 1 - 1 - 3 - 2 2 - - 1 1
Consumer Services 274 17 - 3 6 - 2 14 4 1 18 1 3
Food & Drug Retailers 35 3 - 2 3 - 1 2 2 - - - 1
General Retailers 82 3 - - 1 - - 1 - - 6 - 1
Media 73 5 - 1 2 - 1 8 - - 1 - 1
Travel & Leisure 84 6 - - - - - 3 2 1 11 1 -
Telecommunications 58 1 1 2 4 - - 1 1 1 2 - 3
Fixed Line Telecommunications 32 1 1 1 3 - - 1 - 1 1 - 1
Mobile Telecommunications 26 - - 1 1 - - - 1 - 1 - 2
Utilities 97 4 2 - 2 - 1 5 2 1 4 - 1
Electricity 63 1 1 - 1 - 1 2 - 1 3 - 1
Gas, Water & Multiutilities 34 3 1 - 1 - - 3 2 - 1 - -
Financials 438 29 4 5 15 2 1 14 8 5 36 2 13
Banks 154 7 2 2 6 1 - 4 3 4 8 2 5
Nonlife Insurance 62 2 1 - 1 1 1 2 4 - - - 3
Life Insurance 36 2 - 1 5 - - 2 - - - - 1
Real Estate Investment & Services 52 1 1 - 2 - - - - - 24 - 3
Real Estate Investment Trusts 45 10 - - - - - 4 - - 1 - -
Financial Services 89 7 - 2 1 - - 2 1 1 3 - 1
Technology 128 - - - 2 - 1 6 2 - 7 - 1
Software & Computer Services 55 - - - 1 - - 4 1 - 2 - -
Technology Hardware & Equipment 73 - - - 1 - 1 2 1 - 5 - 1
TOTAL 1,996 101 10 14 56 14 14 76 51 11 108 6 36
3–28
August 2010
FTSE Developed Index - Number of Stocks
3 7 4 2 - 4 1 3 2 - - 9 41 105 Oil & Gas
2 7 3 - - 1 1 - 1 - - 7 24 66 Oil & Gas Producers
1 - - 2 - 2 - 3 - - - 2 16 31 Oil Equipment, Services & Distribution
- - 1 - - 1 - - 1 - - - 1 8 Alternative Energy
1 50 13 3 - 2 - - 1 4 2 12 22 167 Basic Materials
- 31 8 2 - 1 - - - - 2 1 12 77 Chemicals
- 2 - - - - - - - 1 - - 1 9 Forestry & Paper
1 16 5 1 - 1 - - 1 2 - - 6 49 Industrial Metals & Mining
- 1 - - - - - - - 1 - 11 3 32 Mining
5 102 33 2 2 - 2 9 7 11 8 13 88 356 Industrials
3 17 9 - 1 - 1 - 5 2 2 - 10 74 Construction & Materials
1 - - - - - - 1 - - - 3 12 23 Aerospace & Defense
- 7 3 - - - - 2 - - - 3 12 38 General Industrials
- 28 4 - - - - 1 - - - - 12 48 Electronic & Electrical Equipment
- 30 6 - - - - 2 1 8 3 - 14 72 Industrial Engineering
1 9 6 1 1 - 1 3 1 - 1 - 9 50 Industrial Transportation
- 11 5 1 - - - - - 1 2 7 19 51 Support Services
6 88 18 4 - 1 - 4 - 4 6 9 61 257 Consumer Goods
2 30 5 - - - - - - - - - 6 54 Automobiles & Parts

- 7 2 2 - - - - - - - 2 7 27 Beverages
1 13 4 1 - 1 - 4 - - 3 3 17 64 Food Producers
- 9 1 - - - - - - 2 - 1 13 31 Household Goods & Home Construction
- 14 2 1 - - - - - - - - 6 24 Leisure Goods
3 14 3 - - - - - - 1 3 1 8 48 Personal Goods
- 1 1 - - - - - - 1 - 2 4 9 Tobacco
- 25 1 - 1 - - 1 1 - 8 4 54 116 Health Care
- 4 - - 1 - - - - - 4 1 34 54 Health Care Equipment & Services
- 21 1 - - - - 1 1 - 4 3 20 62 Pharmaceuticals & Biotechnology
3 58 7 3 4 - 2 8 2 1 - 25 92 274 Consumer Services
- 5 - 1 - - 1 - - - - 3 11 35 Food & Drug Retailers
- 24 4 - 1 - - 1 1 1 - 4 34 82 General Retailers
1 10 1 2 1 - 1 1 1 - - 8 28 73 Media
2 19 2 - 2 - - 6 - - - 10 19 84 Travel & Leisure
2 5 3 1 1 1 1 3 1 2 1 6 15 58 Telecommunications
2 1 1 1 1 - 1 - 1 1 1 4 8 32 Fixed Line Telecommunications
- 4 2 - - 1 - 3 - 1 - 2 7 26 Mobile Telecommunications
5 13 2 - 2 - 2 - 6 - 1 7 37 97 Utilities
3 10 1 - 1 - 2 - 4 - 1 3 27 63 Electricity
2 3 1 - 1 - - - 2 - - 4 10 34 Gas, Water & Multiutilities
16 75 21 3 1 2 3 16 10 7 10 25 115 438 Financials
8 42 8 - - 1 3 3 7 4 4 5 25 154 Banks
3–29
5 3 2 - - - - - 1 - 3 2 31 62 Nonlife Insurance
1 3 1 2 - 1 - - - - 1 6 10 36 Life Insurance
- 9 - - - - - 9 - - - 1 2 52 Real Estate Investment & Services
- - - 1 1 - - 3 - - - 5 20 45 Real Estate Investment Trusts
2 18 10 - - - - 1 2 3 2 6 27 89 Financial Services
- 31 6 1 - - - 1 1 1 - 4 64 128 Technology
- 13 2 - - - - - 1 - - 4 27 55 Software & Computer Services
- 18 4 1 - - - 1 - 1 - - 37 73 Technology Hardware & Equipment
41 454 108 19 11 10 11 45 31 30 36 114 589 1,996 TOTAL
3–29
FTSE Developed Index - Industry/Sector Weights (bp)
WEIGHT AUS AUT BEL CAN DNK FIN FRA DEU GRC HKG IRL ISR
Oil & Gas 934.43 20.79 2.25 - 97.50 3.54 0.80 53.11 0.57 0.43 1.29 - 1.01
Oil & Gas Producers 771.15 18.73 2.25 - 77.40 - 0.80 48.59 - 0.43 - - 1.01
Oil Equipment, Services & Distribution 151.63 2.05 - - 20.10 - - 4.52 - - - - -
Alternative Energy 11.65 - - - - 3.54 - - 0.57 - 1.29 - -
Basic Materials 708.94 98.25 2.32 3.72 89.16 - 7.41 14.92 61.56 - 6.71 - 4.33
Chemicals 272.74 6.29 - 3.72 25.28 - - 12.82 60.29 - 2.23 - 4.33
Forestry & Paper 14.92 0.21 - - - - 5.52 - - - 1.47 - -
Industrial Metals & Mining 144.38 11.98 2.32 - 13.44 - 1.89 1.24 1.27 - 1.13 - -
Mining 276.91 79.76 - - 50.44 - - 0.87 - - 1.88 - -
Industrials 1,177.30 23.39 0.33 - 25.50 9.69 8.55 67.38 64.40 0.50 31.14 5.13 0.81
Construction & Materials 135.37 5.86 0.33 - 3.23 1.64 - 30.21 5.12 0.50 1.34 5.13 0.14
Aerospace & Defense 139.64 - - - 2.89 - - 6.92 - - - - 0.49
General Industrials 248.09 6.80 - - - - - - 43.64 - 27.47 - 0.19
Electronic & Electrical Equipment 122.80 - - - - - - 14.83 - - 0.38 - -
Industrial Engineering 233.28 - - - 1.53 - 8.55 11.11 7.43 - - - -
Industrial Transportation 157.27 9.14 - - 17.85 8.05 - 0.98 8.21 - 1.77 - -
Support Services 140.85 1.60 - - - - - 3.33 - - 0.18 - -
Consumer Goods 1,289.07 9.54 - 19.32 6.34 6.82 1.69 81.06 57.14 1.61 31.41 2.01 0.55
Automobiles & Parts 227.73 - - - 4.05 - 1.69 10.10 42.46 - 0.55 - -
Beverages 222.26 7.58 - 19.32 - 5.22 - 9.55 - 1.61 0.20 - -
Food Producers 300.11 1.37 - - 2.29 1.60 - 16.21 0.48 - 11.26 2.01 0.50
Household Goods & Home Construction 141.46 - - - - - - 1.25 6.22 - 0.48 - 0.05
Leisure Goods 90.00 - - - - - - - - - 0.18 - -
Personal Goods 174.64 0.59 - - - - - 43.95 7.98 - 18.74 - -
Tobacco 132.88 - - - - - - - - - - - -
Health Care 891.19 12.06 - 1.82 - 26.15 - 33.65 14.13 - - 1.20 20.89
Health Care Equipment & Services 217.94 4.12 - - - 2.28 - 7.04 9.58 - - - -
Pharmaceuticals & Biotechnology 673.26 7.94 - 1.82 - 23.86 - 26.61 4.56 - - 1.20 20.89
Consumer Services 953.66 40.45 - 5.20 19.79 - 1.63 55.46 7.50 1.69 19.45 1.64 0.37
Food & Drug Retailers 162.32 15.71 - 4.69 7.34 - 1.21 16.55 4.64 - - - 0.17
General Retailers 339.29 16.37 - - 1.88 - - 5.75 - - 8.08 - 0.09
Media 241.86 1.66 - 0.51 10.57 - 0.42 25.88 - - 0.76 - 0.11
Travel & Leisure 210.18 6.71 - - - - - 7.28 2.85 1.69 10.61 1.64 -
Telecommunications 450.88 4.98 1.98 3.29 13.30 - - 18.80 20.06 1.18 0.96 - 3.28
Fixed Line Telecommunications 276.72 4.98 1.98 2.82 5.71 - - 18.80 - 1.18 0.76 - 2.04
Mobile Telecommunications 174.15 - - 0.47 7.59 - - - 20.06 - 0.19 - 1.24
Utilities 448.11 8.93 1.11 - 3.79 - 4.78 36.99 38.19 0.77 17.84 - 0.12
Electricity 274.32 0.45 0.75 - 2.01 - 4.78 5.18 - 0.77 11.81 - 0.12
Gas, Water & Multiutilities 173.78 8.48 0.36 - 1.78 - - 31.80 38.19 - 6.03 - -
Financials 2,158.55 166.06 8.11 10.93 154.50 7.88 6.28 88.07 63.13 7.51 79.74 1.92 5.16
Banks 1,172.96 109.02 5.67 4.51 112.75 7.24 - 55.22 22.64 7.20 16.23 1.92 4.11
Nonlife Insurance 295.45 9.93 0.84 - 3.67 0.64 6.28 2.35 34.94 - - - 0.37
Life Insurance 172.29 3.89 - 2.97 26.45 - - 17.98 - - - - 0.17
Real Estate Investment & Services 96.23 1.50 1.59 - 9.34 - - - - - 52.07 - 0.29
Real Estate Investment Trusts 133.98 26.29 - - - - - 11.14 - - 2.96 - -
Financial Services 287.63 15.44 - 3.45 2.29 - - 1.39 5.55 0.31 8.48 - 0.22
Technology 987.87 - - - 12.70 - 14.91 11.34 21.49 - 13.50 - 0.75
Software & Computer Services 409.09 - - - 1.62 - - 6.44 18.69 - 9.09 - -
Technology Hardware & Equipment 578.78 - - - 11.08 - 14.91 4.90 2.79 - 4.41 - 0.75
COUNTRY WEIGHT 10,000.00 384.46 16.10 44.28 422.57 54.07 46.05 460.79 348.16 13.68 202.03 11.90 37.27
3–30
August 2010
FTSE Developed Index - Industry/Sector Weights (bp)
30.88 13.50 7.33 3.23 - 16.05 1.88 6.06 13.75 - - 170.23 490.24 934.43 Oil & Gas
25.57 13.50 6.20 - - 11.15 1.88 - 12.98 - - 165.47 385.18 771.15 Oil & Gas Producers
5.32 - - 3.23 - 4.31 - 6.06 - - - 4.76 101.30 151.63 Oil Equipment, Services & Distribution
- - 1.13 - - 0.60 - - 0.77 - - - 3.76 11.65 Alternative Energy
3.73 72.54 35.03 25.11 - 6.71 - - 1.83 4.21 13.93 122.02 135.44 708.94 Basic Materials
- 38.68 14.77 9.21 - 4.09 - - - - 13.93 2.43 74.67 272.74 Chemicals
- 2.81 - - - - - - - 0.77 - - 4.15 14.92 Forestry & Paper
3.73 30.56 20.27 15.91 - 2.62 - - 1.83 2.00 - - 34.19 144.38 Industrial Metals & Mining
- 0.49 - - - - - - - 1.44 - 119.59 22.44 276.91 Mining
6.73 186.10 43.13 6.62 2.12 - 1.89 10.53 12.43 41.36 42.91 39.86 546.79 1,177.30 Industrials
0.84 18.00 11.96 - 1.48 - 0.57 - 8.56 6.06 9.87 - 24.51 135.37 Construction & Materials
2.02 - - - - - - 1.65 - - - 16.28 109.39 139.64 Aerospace & Defense
- 12.19 5.47 - - - - 5.05 - - - 7.09 140.20 248.09 General Industrials
- 48.06 8.44 - - - - 0.82 - - - - 50.28 122.80 Electronic & Electrical Equipment
- 56.48 10.74 - - - - 1.48 1.02 33.81 23.10 - 78.04 233.28 Industrial Engineering
3.87 11.22 2.92 4.42 0.64 - 1.32 1.54 2.85 - 2.91 - 79.60 157.27 Industrial Transportation
- 40.16 3.61 2.20 - - - - - 1.49 7.03 16.49 64.77 140.85 Support Services
9.54 222.41 35.38 40.28 - 4.00 - 8.80 - 10.37 107.18 118.88 514.74 1,289.07 Consumer Goods
5.41 108.66 20.03 - - - - - - - - - 34.77 227.73 Automobiles & Parts

- 10.84 0.63 8.07 - - - - - - - 34.63 124.61 222.26 Beverages
1.91 14.00 2.18 19.34 - 4.00 - 8.80 - - 90.57 20.11 103.47 300.11 Food Producers
- 8.72 1.20 - - - - - - 3.95 - 16.88 102.71 141.46 Household Goods & Home Construction
- 56.96 5.50 12.87 - - - - - - - - 14.50 90.00 Leisure Goods
2.22 16.02 4.22 - - - - - - 3.73 16.61 2.62 57.95 174.64 Personal Goods
- 7.21 1.62 - - - - - - 2.69 - 44.63 76.72 132.88 Tobacco
- 51.72 0.73 - 0.48 - - 0.30 1.16 - 110.70 87.93 528.28 891.19 Health Care
- 6.64 - - 0.48 - - - - - 7.04 3.43 177.32 217.94 Health Care Equipment & Services
- 45.09 0.73 - - - - 0.30 1.16 - 103.66 84.49 350.96 673.26 Pharmaceuticals & Biotechnology
3.46 82.03 8.40 13.47 1.12 - 1.88 14.04 8.21 8.90 - 90.66 568.30 953.66 Consumer Services
- 3.70 - 6.83 - - 1.30 - - - - 33.35 66.84 162.32 Food & Drug Retailers
- 30.50 5.61 - 0.18 - - 1.59 7.75 8.90 - 11.28 241.31 339.29 General Retailers
2.46 7.41 0.41 6.63 0.32 - 0.58 2.23 0.47 - - 26.88 154.57 241.86 Media
1.00 40.43 2.38 - 0.63 - - 10.23 - - - 19.15 105.57 210.18 Travel & Leisure
11.51 39.22 5.39 10.92 1.26 5.65 4.89 9.24 47.42 11.03 3.75 71.19 161.59 450.88 Telecommunications
11.51 10.52 2.17 10.92 1.26 - 4.89 - 47.42 3.51 3.75 9.99 132.51 276.72 Fixed Line Telecommunications
- 28.70 3.22 - - 5.65 - 9.24 - 7.52 - 61.20 29.08 174.15 Mobile Telecommunications
23.29 56.77 3.28 - 0.76 - 4.56 - 25.19 - 0.51 42.90 178.33 448.11 Utilities
19.38 48.53 2.89 - 0.55 - 4.56 - 20.47 - 0.51 12.58 138.99 274.32 Electricity
3.91 8.24 0.39 - 0.21 - - - 4.72 - - 30.32 39.33 173.78 Gas, Water & Multiutilities
58.11 172.14 38.65 22.53 0.25 7.30 2.23 37.12 77.10 40.02 84.87 214.79 804.15 2,158.55 Financials
42.55 101.01 23.51 - - 6.25 2.23 22.76 73.07 34.26 56.61 156.59 307.60 1,172.96 Banks
3–31
14.13 17.41 4.44 - - - - - 1.22 - 24.32 5.15 169.77 295.45 Nonlife Insurance
0.37 9.07 2.53 20.13 - 1.05 - - - - 1.56 32.49 53.63 172.29 Life Insurance
- 21.48 - - - - - 7.68 - - - 0.52 1.75 96.23 Real Estate Investment & Services
- - - 2.40 0.25 - - 3.92 - - - 10.85 76.19 133.98 Real Estate Investment Trusts
1.05 23.15 8.17 - - - - 2.76 2.81 5.76 2.39 9.19 195.21 287.63 Financial Services
- 65.88 53.95 5.01 - - - 0.20 1.28 13.60 - 7.52 765.74 987.87 Technology
- 10.66 4.00 - - - - - 1.28 - - 7.52 349.79 409.09 Software & Computer Services
- 55.22 49.95 5.01 - - - 0.20 - 13.60 - - 415.95 578.78 Technology Hardware & Equipment
147.26 962.32 231.27 127.17 5.99 39.72 17.33 86.28 188.36 129.50 363.84 965.99 4,693.60 10,000.00 COUNTRY WEIGHT
3–31
FTSE Developed Index - Industry/Sector Weights by Country (%)
WEIGHT AUS AUT BEL CAN DNK FIN FRA DEU GRC HKG IRL ISR
Oil & Gas 9.34 5.41 13.97 - 23.07 6.55 1.74 11.53 0.16 3.11 0.64 - 2.71
Basic Materials 7.09 25.55 14.41 8.40 21.10 - 16.10 3.24 17.68 - 3.32 - 11.62
Chemicals 2.73 1.64 - 8.40 5.98 - - 2.78 17.32 - 1.11 - 11.62
Forestry & Paper 0.15 0.05 - - - - 11.98 - - - 0.73 - -
Mining 2.77 20.75 - - 11.94 - - 0.19 - - 0.93 - -
Industrials 11.77 6.08 2.07 - 6.04 17.92 18.57 14.62 18.50 3.68 15.41 43.07 2.19
Consumer Goods 12.89 2.48 - 43.63 1.50 12.61 3.67 17.59 16.41 11.75 15.55 16.91 1.46
Beverages 2.22 1.97 - 43.63 - 9.65 - 2.07 - 11.75 0.10 - -
Food Producers 3.00 0.36 - - 0.54 2.96 - 3.52 0.14 - 5.57 16.91 1.33
Leisure Goods 0.90 - - - - - - - - - 0.09 - -
Personal Goods 1.75 0.15 - - - - - 9.54 2.29 - 9.28 - -
Tobacco 1.33 - - - - - - - - - - - -
Health Care 8.91 3.14 - 4.10 - 48.36 - 7.30 4.06 - - 10.07 56.04
Media 2.42 0.43 - 1.16 2.50 - 0.91 5.62 - - 0.38 - 0.28
Travel & Leisure 2.10 1.75 - - - - - 1.58 0.82 12.33 5.25 13.81 -
Utilities 4.48 2.32 6.92 - 0.90 - 10.37 8.03 10.97 5.61 8.83 - 0.33
Electricity 2.74 0.12 4.66 - 0.48 - 10.37 1.12 - 5.61 5.84 - 0.33
Financials 21.59 43.19 50.34 24.68 36.56 14.57 13.65 19.11 18.13 54.90 39.47 16.13 13.86
Banks 11.73 28.36 35.24 10.18 26.68 13.39 - 11.98 6.50 52.61 8.03 16.13 11.02
Life Insurance 1.72 1.01 - 6.70 6.26 - - 3.90 - - - - 0.46
Technology 9.88 - - - 3.01 - 32.37 2.46 6.17 - 6.68 - 2.01
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
3–32
August 2010
FTSE Developed Index - Industry/Sector Weights by Country (%)
20.97 1.40 3.17 2.54 - 40.42 10.86 7.02 7.30 - - 17.62 10.44 9.34 Oil & Gas
2.53 7.54 15.15 19.75 - 16.90 - - 0.97 3.25 3.83 12.63 2.89 7.09 Basic Materials
- 4.02 6.38 7.24 - 10.30 - - - - 3.83 0.25 1.59 2.73 Chemicals
- 0.29 - - - - - - - 0.59 - - 0.09 0.15 Forestry & Paper
- 0.05 - - - - - - - 1.11 - 12.38 0.48 2.77 Mining
4.57 19.34 18.65 5.21 35.35 - 10.90 12.20 6.60 31.94 11.79 4.13 11.65 11.77 Industrials
6.48 23.11 15.30 31.67 - 10.08 - 10.20 - 8.01 29.46 12.31 10.97 12.89 Consumer Goods

- 1.13 0.27 6.35 - - - - - - - 3.59 2.65 2.22 Beverages
1.30 1.46 0.94 15.21 - 10.08 - 10.20 - - 24.89 2.08 2.20 3.00 Food Producers
- 5.92 2.38 10.12 - - - - - - - - 0.31 0.90 Leisure Goods
1.51 1.66 1.82 - - - - - - 2.88 4.56 0.27 1.23 1.75 Personal Goods
- 0.75 0.70 - - - - - - 2.08 - 4.62 1.63 1.33 Tobacco
- 5.37 0.32 - 8.08 - - 0.35 0.61 - 30.43 9.10 11.26 8.91 Health Care
1.67 0.77 0.18 5.22 5.31 - 3.35 2.58 0.25 - - 2.78 3.29 2.42 Media
0.68 4.20 1.03 - 10.45 - - 11.85 - - - 1.98 2.25 2.10 Travel & Leisure
15.82 5.90 1.42 - 12.62 - 26.32 - 13.38 - 0.14 4.44 3.80 4.48 Utilities
13.16 5.04 1.25 - 9.15 - 26.32 - 10.87 - 0.14 1.30 2.96 2.74 Electricity
39.46 17.89 16.71 17.71 4.21 18.38 12.89 43.02 40.93 30.90 23.33 22.24 17.13 21.59 Financials
28.90 10.50 10.17 - - 15.74 12.89 26.38 38.79 26.46 15.56 16.21 6.55 11.73 Banks
3–33
0.25 0.94 1.10 15.83 - 2.64 - - - - 0.43 3.36 1.14 1.72 Life Insurance
- 6.85 23.33 3.94 - - - 0.24 0.68 10.50 - 0.78 16.31 9.88 Technology
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 TOTAL
3–33
FTSE Developed Index - Country Weights by Industry/Sector (%)
Oil & Gas 100.00 2.22 0.24 - 10.43 0.38 0.09 5.68 0.06 0.05 0.14 - 0.11
Basic Materials 100.00 13.86 0.33 0.52 12.58 - 1.05 2.10 8.68 - 0.95 - 0.61
Chemicals 100.00 2.31 - 1.36 9.27 - - 4.70 22.10 - 0.82 - 1.59
Forestry & Paper 100.00 1.41 - - - - 36.99 - - - 9.84 - -
Mining 100.00 28.80 - - 18.22 - - 0.31 - - 0.68 - -
Industrials 100.00 1.99 0.03 - 2.17 0.82 0.73 5.72 5.47 0.04 2.65 0.44 0.07
Consumer Goods 100.00 0.74 - 1.50 0.49 0.53 0.13 6.29 4.43 0.12 2.44 0.16 0.04
Beverages 100.00 3.41 - 8.69 - 2.35 - 4.30 - 0.72 0.09 - -
Food Producers 100.00 0.46 - - 0.76 0.53 - 5.40 0.16 - 3.75 0.67 0.17
Leisure Goods 100.00 - - - - - - - - - 0.19 - -
Personal Goods 100.00 0.34 - - - - - 25.16 4.57 - 10.73 - -
Tobacco 100.00 - - - - - - - - - - - -
Health Care 100.00 1.35 - 0.20 - 2.93 - 3.78 1.59 - - 0.13 2.34
Media 100.00 0.69 - 0.21 4.37 - 0.17 10.70 - - 0.31 - 0.04
Travel & Leisure 100.00 3.19 - - - - - 3.46 1.36 0.80 5.05 0.78 -
Utilities 100.00 1.99 0.25 - 0.85 - 1.07 8.25 8.52 0.17 3.98 - 0.03
Electricity 100.00 0.16 0.27 - 0.73 - 1.74 1.89 - 0.28 4.30 - 0.04
Financials 100.00 7.69 0.38 0.51 7.16 0.37 0.29 4.08 2.92 0.35 3.69 0.09 0.24
Banks 100.00 9.29 0.48 0.38 9.61 0.62 - 4.71 1.93 0.61 1.38 0.16 0.35
Life Insurance 100.00 2.26 - 1.72 15.35 - - 10.43 - - - - 0.10
Technology 100.00 - - - 1.29 - 1.51 1.15 2.18 - 1.37 - 0.08
TOTAL 100.00 3.84 0.16 0.44 4.23 0.54 0.46 4.61 3.48 0.14 2.02 0.12 0.37
3–34
August 2010
FTSE Developed Index - Country Weights by Industry/Sector (%)
3.31 1.45 0.78 0.35 - 1.72 0.20 0.65 1.47 - - 18.22 52.46 100.00 Oil & Gas
0.53 10.23 4.94 3.54 - 0.95 - - 0.26 0.59 1.96 17.21 19.10 100.00 Basic Materials
- 14.18 5.41 3.38 - 1.50 - - - - 5.11 0.89 27.38 100.00 Chemicals
- 18.82 - - - - - - - 5.13 - - 27.80 100.00 Forestry & Paper
- 0.18 - - - - - - - 0.52 - 43.19 8.10 100.00 Mining
0.57 15.81 3.66 0.56 0.18 - 0.16 0.89 1.06 3.51 3.64 3.39 46.44 100.00 Industrials
0.74 17.25 2.74 3.12 - 0.31 - 0.68 - 0.80 8.31 9.22 39.93 100.00 Consumer Goods

- 4.88 0.28 3.63 - - - - - - - 15.58 56.07 100.00 Beverages
0.64 4.67 0.73 6.44 - 1.33 - 2.93 - - 30.18 6.70 34.48 100.00 Food Producers
- 63.28 6.11 14.30 - - - - - - - - 16.11 100.00 Leisure Goods
1.27 9.17 2.42 - - - - - - 2.14 9.51 1.50 33.18 100.00 Personal Goods
- 5.42 1.22 - - - - - - 2.03 - 33.59 57.74 100.00 Tobacco
- 5.80 0.08 - 0.05 - - 0.03 0.13 - 12.42 9.87 59.28 100.00 Health Care
1.02 3.06 0.17 2.74 0.13 - 0.24 0.92 0.19 - - 11.11 63.91 100.00 Media
0.48 19.23 1.13 - 0.30 - - 4.87 - - - 9.11 50.23 100.00 Travel & Leisure
5.20 12.67 0.73 - 0.17 - 1.02 - 5.62 - 0.11 9.57 39.80 100.00 Utilities
7.06 17.69 1.05 - 0.20 - 1.66 - 7.46 - 0.18 4.59 50.67 100.00 Electricity
2.69 7.97 1.79 1.04 0.01 0.34 0.10 1.72 3.57 1.85 3.93 9.95 37.25 100.00 Financials
3.63 8.61 2.00 - - 0.53 0.19 1.94 6.23 2.92 4.83 13.35 26.22 100.00 Banks
3–35
0.22 5.27 1.47 11.68 - 0.61 - - - - 0.90 18.86 31.13 100.00 Life Insurance
- 6.67 5.46 0.51 - - - 0.02 0.13 1.38 - 0.76 77.51 100.00 Technology
1.47 9.62 2.31 1.27 0.06 0.40 0.17 0.86 1.88 1.30 3.64 9.66 46.94 100.00 TOTAL
3–35
3–36
August 2010
FTSE Emerging Index
4–1
FTSE Emerging Index – Table of Contents
Emerging Index Regional Performance - USD ........................................................4–3
Emerging Index Regional Performance - JPY .........................................................4–5
Emerging Index Regional Performance - EUR ........................................................4–7
Emerging Index Regional Performance - GBP ........................................................4–9
Emerging Index Regional Performance - Local Currency .................................... 4–11
4–2
August 2010
FTSE Emerging Index Regional Performance - USD

REGION
2.45 14.1 1.9 8.2 1.3 14.1 Emerging 493.68 -1.98 -1.35 16.82 640.17 -1.72 0.57 19.61 3,152,694 100.00 772
2.45 14.4 1.9 9.8 1.2 13.8 Emerging Asia-Pacific 353.22 -0.95 -0.09 16.66 449.91 -0.62 2.09 19.47 1,591,422 50.48 469
2.58 15.5 2.3 7.1 1.7 15.4 Emerging Latin America 859.13 -2.68 -3.58 20.42 1,156.62 -2.40 -1.97 23.34 864,196 27.41 134
2.16 10.4 1.2 5.8 1.3 12.4 Emerging Europe 472.31 -3.64 -3.91 14.12 573.59 -3.59 -2.10 16.57 376,073 11.93 76
2.30 12.1 1.6 6.9 1.3 13.6 Emerging EMEA Index 486.18 -3.43 -1.19 12.83 577.32 -3.33 0.51 15.39 697,076 22.11 169
2.24 12.2 1.7 8.1 1.3 14.6 BRIC Index 772.65 -2.82 -4.97 14.91 920.50 -2.66 -3.35 17.36 1,756,895 55.73 364
COUNTRY
Americas
4.59 6.5 0.6 2.5 0.5 10.0 Argentina 304.76 2.86 -5.34 -6.16 125.13 7.45 -1.11 2.31 607 0.02 1
2.99 14.3 2.1 6.0 1.5 15.3 Brazil 825.97 -3.72 -8.81 17.06 1,677.61 -3.34 -7.05 20.30 586,404 18.60 80
2.63 20.4 3.1 11.3 2.4 15.4 Brazil Growth 1,281.41 -2.75 -2.84 27.38 1,702.37 -2.43 -1.12 30.70 300,426 9.53 -
3.38 10.9 1.6 4.1 1.1 15.3 Brazil Value 1,883.91 -4.72 -14.59 7.25 2,724.13 -4.28 -12.80 10.41 285,977 9.07 -
1.85 21.8 3.1 10.4 2.5 13.8 Chile 1,355.28 7.37 22.42 50.12 553.15 7.41 24.63 53.66 67,537 2.14 18
1.88 21.9 2.2 15.2 3.1 11.3 Colombia 5,476.71 8.53 38.55 57.54 2,629.18 8.80 40.28 61.14 33,472 1.06 10
FTSE Emerging Index

1.61 17.4 2.7 10.3 1.9 16.7 Mexico 7,036.61 -5.47 -1.59 14.40 9,816.04 -5.46 -0.73 15.96 160,332 5.09 22
0.75 19.4 5.4 12.6 2.9 30.1 Mexico Growth 1,078.05 -6.42 0.44 18.42 1,186.15 -6.42 1.40 19.81 85,546 2.71 -
2.59 15.6 1.7 8.5 1.3 11.8 Mexico Value 539.51 -4.36 -3.37 10.80 648.34 -4.34 -2.62 12.49 74,785 2.37 -
1.53 16.9 4.3 21.0 5.7 28.5 Peru 2,266.59 6.06 22.62 48.49 896.08 6.06 24.31 51.86 15,844 0.50 3
Asia Pacific
2.47 9.6 1.4 11.5 1.0 15.0 China 2,543.14 -2.57 -5.39 8.38 1,088.62 -2.57 -3.41 10.90 550,417 17.46 135
0.99 18.9 3.1 12.6 1.8 18.0 India 1,353.78 -0.85 2.74 20.13 505.60 -0.73 3.59 21.43 371,354 11.78 117
2.42 17.3 4.5 11.9 2.5 27.4 Indonesia 317.46 -3.33 18.99 40.27 618.39 -3.33 21.49 44.00 79,629 2.53 22
2.41 18.5 2.4 13.5 2.6 13.6 Malaysia 768.04 6.02 22.63 36.29 317.96 6.42 24.78 39.76 139,706 4.43 36
5.84 11.4 2.4 6.2 0.6 21.6 Pakistan 758.26 -7.46 3.64 5.43 518.11 -7.13 7.49 11.67 3,997 0.13 7
2.90 19.9 2.8 9.3 2.4 14.5 Philippines 144.17 4.51 15.98 25.09 236.36 5.54 19.60 29.28 14,653 0.46 12
3.73 22.1 1.8 6.3 1.0 8.3 Taiwan 218.39 -2.07 -8.54 11.54 94.23 -1.10 -5.11 15.73 375,997 11.93 110
3.71 18.6 2.2 6.3 1.1 12.7 Taiwan Growth 228.18 -1.88 -9.00 11.39 290.71 -0.96 -5.61 15.57 186,109 5.90 -
3.76 27.2 1.5 6.3 0.9 5.5 Taiwan Value 255.30 -2.25 -8.03 11.72 355.95 -1.24 -4.56 15.95 189,888 6.02 -
3.13 15.5 2.2 10.3 1.2 14.8 Thailand 77.60 9.54 26.98 46.00 160.70 10.33 30.79 51.46 55,669 1.77 30
Europe
6.67 9.8 2.0 6.6 2.0 21.2 Czech Republic 508.26 -4.95 -6.52 -14.01 749.00 -4.95 -2.33 -8.31 15,644 0.50 4
1.06 11.3 1.5 4.1 0.9 13.9 Hungary 234.98 -2.96 -12.89 -2.66 284.54 -2.96 -12.09 -1.76 17,376 0.55 4
0.59 10.1 1.4 3.7 1.2 15.0 Hungary Growth 179.64 -6.55 -19.89 -9.80 201.11 -6.56 -19.46 -9.30 8,098 0.26 -
1.46 12.7 1.5 4.6 0.7 12.8 Hungary Value 285.90 0.42 -5.89 4.22 356.53 0.42 -4.67 5.58 9,278 0.29 -
2.52 13.6 1.7 11.9 1.2 13.1 Poland 204.04 -3.78 -6.59 3.27 276.92 -3.43 -4.53 6.22 40,833 1.30 15
4–3
1.93 17.9 2.2 +ve 2.9 13.3 Poland Growth 195.13 -5.54 -8.50 1.41 222.09 -5.40 -7.65 3.54 19,312 0.61 -
3.06 11.1 1.5 6.4 0.8 13.0 Poland Value 230.58 -2.14 -5.04 4.04 302.96 -1.60 -1.99 7.38 21,521 0.68 -
1.85 9.7 1.0 5.8 1.3 11.3 Russia 348.96 -4.08 -5.59 18.30 410.70 -4.07 -4.00 20.29 248,720 7.89 32
2.38 12.1 2.0 4.3 1.0 18.0 Turkey 158.17 -1.24 13.68 27.52 200.32 -1.24 16.47 31.22 53,500 1.70 21
3.81 15.3 2.0 10.8 2.1 12.9 Egypt 326.45 1.31 0.53 -4.42 556.08 1.38 2.45 -1.96 23,156 0.73 20
4.75 17.3 6.9 -81.1 4.4 40.3 Morocco 258.25 -6.73 -8.72 -14.22 356.97 -6.73 -7.27 -12.86 3,737 0.12 2
2.32 14.8 2.4 8.3 1.2 16.4 South Africa 1,057.60 -3.48 2.01 14.18 2,254.03 -3.31 3.56 16.92 294,110 9.33 71
1.56 21.3 3.0 12.2 2.1 14.5 South Africa Growth 586.26 -3.21 -0.16 11.48 734.20 -2.98 0.95 13.53 145,396 4.61 -
4–3
FTSE Emerging Index Industry/Sector Performance - USD

2.52 9.3 1.4 6.0 1.1 15.4 Oil & Gas 684.68 -3.57 -11.10 3.96 931.13 -3.39 -9.60 6.46 472,596 14.99 50
2.54 9.3 1.4 6.0 1.1 15.5 Oil & Gas Producers 649.90 -3.53 -10.97 4.08 885.81 -3.34 -9.45 6.60 467,848 14.84 46
0.00 -32.3 1.7 12.0 0.9 -6.1 Alternative Energy 605.23 -9.83 -34.10 - 807.89 -9.83 -34.10 - 2,254 0.07 2
2.21 20.8 2.1 10.4 1.7 9.8 Basic Materials 949.12 -1.58 -4.10 23.16 1,332.48 -1.45 -2.56 25.80 456,517 14.48 102
3.47 18.3 2.0 10.9 1.4 11.6 Chemicals 836.50 7.08 6.14 29.81 1,189.42 7.16 9.98 34.73 67,371 2.14 24
1.34 37.3 1.1 5.4 0.7 3.2 Forestry & Paper 266.47 -0.93 -6.25 15.27 369.27 -0.69 -5.66 17.55 14,953 0.47 7
2.49 22.7 2.0 8.0 1.2 7.6 Industrial Metals & Mining 1,319.48 -3.60 -4.49 28.80 1,981.79 -3.37 -2.91 31.85 163,018 5.17 41
1.65 19.7 2.3 13.9 3.3 12.0 Mining 1,168.75 -2.56 -5.29 13.51 1,555.34 -2.51 -4.42 14.91 211,175 6.70 30
1.92 16.3 1.7 10.9 0.7 11.2 Industrials 722.89 -1.06 -0.65 14.18 897.69 -0.59 0.82 16.29 314,380 9.97 131
1.85 11.9 1.4 8.7 0.5 12.7 Construction & Materials 604.13 -1.69 -1.20 0.98 787.31 -1.28 0.24 2.83 99,593 3.16 40
3.02 7.9 1.7 -15 0.8 20.4 Aerospace & Defense 176.03 -6.36 7.24 14.80 236.13 -6.36 8.39 18.59 5,395 0.17 2
2.07 19.2 1.8 15.1 1.3 9.4 General Industrials 556.53 3.90 5.01 22.45 715.10 4.10 6.50 25.12 45,032 1.43 13
1.15 11.5 2.0 6.1 0.7 19.0 Industrial Engineering 1,181.52 -1.18 7.92 28.67 1,443.16 -1.03 8.95 30.17 30,605 0.97 17
0.36 19.9 3.9 14.6 0.5 20.3 Support Services 1,051.68 4.60 15.19 45.58 1,271.11 4.65 15.65 46.16 9,850 0.31 4
2.21 19.2 3.1 11.5 1.6 18.0 Consumer Goods 754.81 0.48 11.93 37.88 945.37 0.79 13.83 41.04 228,679 7.25 80
2.07 18.8 3.8 10.3 1.6 20.3 Automobiles & Parts 1,145.86 -0.83 19.79 54.17 1,403.47 -0.57 21.83 57.60 43,190 1.37 17
2.52 16.8 3.0 9.4 2.0 19.8 Beverages 722.24 2.37 8.53 44.83 917.23 2.37 9.87 48.61 52,252 1.66 11
1.62 19.9 2.4 15.7 1.3 14.5 Food Producers 708.32 -0.20 4.14 25.55 931.64 0.09 5.29 27.51 61,899 1.96 25
Construction
2.64 24.1 3.9 21.2 1.6 16.9 Leisure Goods 273.60 -2.87 26.52 27.96 341.31 -0.61 29.88 31.36 3,005 0.10 3
3.19 23.6 3.8 8.5 1.6 17.1 Personal Goods 525.53 -1.90 10.54 31.20 705.57 -1.41 13.82 35.73 32,433 1.03 13
2.22 24.6 8.6 22.6 4.9 35.6 Tobacco 559.35 4.48 34.71 53.19 869.11 5.03 37.94 57.09 28,412 0.90 4
0.79 22.7 4.5 20.6 2.3 21.9 Health Care 612.58 -0.94 5.83 42.41 735.37 -0.94 6.50 43.37 31,451 1.00 16
0.77 15.6 3.9 13.6 0.9 24.4 Health Care Equipment & Services 658.46 -0.67 1.87 36.77 745.66 -0.67 2.29 37.72 4,988 0.16 3
0.80 24.8 4.6 22.7 3.1 21.2 Pharmaceuticals & Biotechnology 792.20 -0.99 6.23 43.10 884.62 -0.99 6.94 44.06 26,463 0.84 13
1.73 20.9 3.6 12.8 1.3 17.8 Consumer Services 563.90 1.12 14.40 42.92 694.61 1.21 15.63 45.36 151,457 4.80 57
1.92 26.0 4.6 13.5 0.8 18.8 Food & Drug Retailers 566.77 5.15 29.12 67.37 778.59 5.48 31.18 71.65 32,152 1.02 12
1.56 24.7 5.1 13.7 1.5 21.4 General Retailers 650.51 -2.62 12.03 41.79 781.47 -2.61 13.52 44.08 54,404 1.73 18
2.53 21.5 3.5 15.5 3.3 16.4 Media 309.11 -2.21 -1.68 20.06 365.88 -2.14 -1.44 21.86 33,257 1.05 7
0.98 14.0 2.1 9.4 1.1 15.8 Travel & Leisure 516.06 7.88 27.08 53.73 639.84 7.96 28.42 55.67 31,644 1.00 20
3.05 12.6 2.7 6.2 2.1 22.7 Telecommunications 341.97 -1.02 1.77 4.87 441.94 -0.66 3.95 7.51 286,316 9.08 50
4.62 9.9 1.9 4.7 1.5 20.0 Fixed Line Telecommunications 310.21 -0.77 -4.79 3.03 432.44 0.24 -1.62 7.40 59,869 1.90 21
2.63 13.5 3.1 6.7 2.4 23.8 Mobile Telecommunications 370.37 -1.08 4.24 5.41 457.47 -0.89 6.13 7.44 226,447 7.18 29
3.12 16.0 1.2 7.2 1.3 8.0 Utilities 487.10 -0.19 -0.90 10.97 650.10 0.15 1.71 14.49 139,562 4.43 64
3.08 16.4 1.2 7.3 1.5 7.4 Electricity 485.18 -0.32 -2.16 9.05 644.59 0.01 0.40 12.48 122,695 3.89 55
3.43 13.3 2.0 6.6 0.8 15.3 Gas, Water & Multiutilities 502.07 0.78 8.04 24.64 690.83 1.17 11.04 28.90 16,867 0.54 9
2.45 12.0 1.9 7.5 1.7 16.0 Financials 530.88 -2.70 1.48 21.43 694.60 -2.42 3.73 24.50 871,882 27.66 172
2.43 10.6 1.9 11.9 1.7 17.9 Banks 683.10 -2.24 4.33 27.13 895.35 -2.10 6.66 30.41 588,036 18.65 88
1.75 14.3 3.0 12.7 1.3 18.9 Nonlife Insurance 776.59 0.59 7.29 33.96 906.37 1.69 8.70 36.14 13,269 0.42 5
1.98 16.0 2.2 2.9 1.3 14.6 Life Insurance 1,021.99 -8.22 -14.52 1.95 1,369.63 -8.22 -12.92 3.91 73,725 2.34 9
1.58 17.7 1.8 +ve 3.5 11.3 Real Estate Investment & Services 348.01 -3.37 -5.75 - 457.90 -3.36 -4.65 - 58,439 1.85 33
7.90 10.9 1.0 13.0 8.6 9.3 Real Estate Investment Trusts 407.74 0.21 7.44 - 552.88 0.21 12.03 - 916 0.03 1
3.18 16.4 1.7 3.6 1.6 10.9 Financial Services 244.74 -1.53 1.48 19.14 327.29 -0.46 4.35 22.91 137,499 4.36 36
3.47 26.8 2.3 9.7 1.0 8.6 Technology 135.74 -5.11 -10.96 7.30 166.22 -4.81 -7.95 11.01 199,855 6.34 50
0.91 21.2 6.3 21.0 5.6 30.2 Software & Computer Services 287.93 -2.86 1.41 29.61 311.64 -2.86 2.08 30.94 48,163 1.53 10
2.45 14.1 1.9 8.2 1.3 14.1 FTSE Emerging 493.68 -1.98 -1.35 16.82 640.17 -1.72 0.57 19.61 3,152,694 100.00 772
4–4
August 2010
FTSE Emerging Index Regional Performance - JPY

REGION
2.45 14.1 1.9 8.2 1.3 14.1 Emerging 262.04 -5.03 -11.02 5.74 339.79 -4.77 -9.29 8.27 264,731,703 100.00 772
2.45 14.4 1.9 9.8 1.2 13.8 Emerging Asia-Pacific 187.49 -4.02 -9.88 5.60 238.80 -3.71 -7.92 8.14 133,631,692 50.48 469
2.58 15.5 2.3 7.1 1.7 15.4 Emerging Latin America 456.01 -5.70 -13.03 9.00 613.92 -5.43 -11.58 11.65 72,566,551 27.41 134
2.16 10.4 1.2 5.8 1.3 12.4 Emerging Europe 250.69 -6.63 -13.33 3.30 304.45 -6.58 -11.69 5.51 31,578,842 11.93 76
2.30 12.1 1.6 6.9 1.3 13.6 Emerging EMEA Index 258.06 -6.43 -10.88 2.14 306.43 -6.34 -9.34 4.45 58,533,461 22.11 169
2.24 12.2 1.7 8.1 1.3 14.6 BRIC Index 410.11 -5.83 -14.29 4.02 488.59 -5.68 -12.82 6.23 147,526,459 55.73 364
COUNTRY
Americas
4.59 6.5 0.6 2.5 0.5 10.0 Argentina 161.76 -0.33 -14.62 -15.06 66.41 4.11 -10.81 -7.40 51,012 0.02 1
2.99 14.3 2.1 6.0 1.5 15.3 Brazil 438.41 -6.71 -17.75 5.96 890.45 -6.34 -16.16 8.89 49,240,304 18.60 80
2.63 20.4 3.1 11.3 2.4 15.4 Brazil Growth 886.40 -5.77 -12.36 15.30 1,177.59 -5.46 -10.81 18.31 25,226,790 9.53 -
3.38 10.9 1.6 4.1 1.1 15.3 Brazil Value 1,303.17 -7.67 -22.96 -2.92 1,884.38 -7.25 -21.34 -0.06 24,013,514 9.07 -
1.85 21.8 3.1 10.4 2.5 13.8 Chile 719.36 4.04 10.42 35.88 293.60 4.07 12.41 39.09 5,671,117 2.14 18
1.88 21.9 2.2 15.2 3.1 11.3 Colombia 2,906.95 5.16 24.97 42.60 1,395.52 5.42 26.53 45.86 2,810,608 1.06 10
FTSE Emerging Index

1.61 17.4 2.7 10.3 1.9 16.7 Mexico 3,734.92 -8.41 -11.24 3.56 5,210.20 -8.40 -10.46 4.96 13,463,058 5.09 22
0.75 19.4 5.4 12.6 2.9 30.1 Mexico Growth 745.73 -9.33 -9.41 7.20 820.51 -9.33 -8.54 8.45 7,183,336 2.71 -
2.59 15.6 1.7 8.5 1.3 11.8 Mexico Value 373.20 -7.33 -12.84 0.30 448.48 -7.31 -12.16 1.83 6,279,722 2.37 -
1.53 16.9 4.3 21.0 5.7 28.5 Peru 1,203.07 2.77 10.60 34.41 475.62 2.77 12.13 37.46 1,330,452 0.50 3
Asia Pacific
2.47 9.6 1.4 11.5 1.0 15.0 China 1,349.86 -5.60 -14.66 -1.90 577.82 -5.59 -12.88 0.38 46,218,518 17.46 135
0.99 18.9 3.1 12.6 1.8 18.0 India 718.56 -3.93 -7.33 8.74 268.36 -3.82 -6.57 9.92 31,182,612 11.78 117
2.42 17.3 4.5 11.9 2.5 27.4 Indonesia 168.50 -6.33 7.32 26.97 328.23 -6.33 9.58 30.35 6,686,422 2.53 22
2.41 18.5 2.4 13.5 2.6 13.6 Malaysia 407.66 2.72 10.61 23.37 168.77 3.12 12.55 26.50 11,731,135 4.43 36
5.84 11.4 2.4 6.2 0.6 21.6 Pakistan 402.47 -10.34 -6.52 -4.57 275.00 -10.02 -3.05 1.08 335,610 0.13 7
2.90 19.9 2.8 9.3 2.4 14.5 Philippines 76.52 1.26 4.61 13.23 125.46 2.27 7.89 17.02 1,230,411 0.46 12
3.73 22.1 1.8 6.3 1.0 8.3 Taiwan 115.92 -5.11 -17.50 0.97 50.02 -4.16 -14.41 4.78 31,572,453 11.93 110
3.71 18.6 2.2 6.3 1.1 12.7 Taiwan Growth 157.84 -4.93 -17.92 0.83 201.09 -4.03 -14.86 4.61 15,627,539 5.90 -
3.76 27.2 1.5 6.3 0.9 5.5 Taiwan Value 176.60 -5.28 -17.05 1.13 246.23 -4.30 -13.91 4.96 15,944,914 6.02 -
3.13 15.5 2.2 10.3 1.2 14.8 Thailand 41.19 6.16 14.54 32.15 85.30 6.91 17.98 37.12 4,674,530 1.77 30
Europe
6.67 9.8 2.0 6.6 2.0 21.2 Czech Republic 269.78 -7.90 -15.68 -22.17 397.56 -7.90 -11.90 -17.01 1,313,617 0.50 4
1.06 11.3 1.5 4.1 0.9 13.9 Hungary 124.73 -5.96 -21.42 -11.88 151.03 -5.96 -20.70 -11.08 1,459,100 0.55 4
0.59 10.1 1.4 3.7 1.2 15.0 Hungary Growth 124.27 -9.45 -27.74 -18.35 139.11 -9.46 -27.35 -17.90 679,992 0.26 -
1.46 12.7 1.5 4.6 0.7 12.8 Hungary Value 197.76 -2.70 -15.12 -5.67 246.63 -2.70 -14.01 -4.43 779,108 0.29 -
2.52 13.6 1.7 11.9 1.2 13.1 Poland 108.30 -6.77 -15.75 -6.52 146.98 -6.43 -13.89 -3.85 3,428,725 1.30 15
4–5
1.93 17.9 2.2 +ve 2.9 13.3 Poland Growth 134.98 -8.47 -17.46 -8.21 153.63 -8.34 -16.70 -6.28 1,621,647 0.61 -
3.06 11.1 1.5 6.4 0.8 13.0 Poland Value 159.50 -5.18 -14.35 -5.83 209.57 -4.65 -11.60 -2.80 1,807,078 0.68 -
1.85 9.7 1.0 5.8 1.3 11.3 Russia 185.22 -7.06 -14.85 7.08 217.99 -7.04 -13.41 8.89 20,885,025 7.89 32
2.38 12.1 2.0 4.3 1.0 18.0 Turkey 83.96 -4.30 2.54 15.44 106.32 -4.31 5.04 18.77 4,492,375 1.70 21
3.81 15.3 2.0 10.8 2.1 12.9 Egypt 173.27 -1.84 -9.33 -13.49 295.16 -1.76 -7.59 -11.26 1,944,397 0.73 20
4.75 17.3 6.9 -81.1 4.4 40.3 Morocco 137.07 -9.63 -17.67 -22.35 189.48 -9.63 -16.36 -21.12 313,820 0.12 2
2.32 14.8 2.4 8.3 1.2 16.4 South Africa 561.35 -6.48 -7.99 3.35 1,196.40 -6.31 -6.59 5.84 24,696,401 9.33 71
1.56 21.3 3.0 12.2 2.1 14.5 South Africa Growth 405.54 -6.21 -9.94 0.91 507.87 -5.99 -8.94 2.77 12,208,885 4.61 -
3.07 11.4 2.0 6.3 0.9 17.6 South Africa Value 640.76 -6.74 -6.01 5.82 852.89 -6.63 -4.20 8.96 12,487,516 4.72 -
4–5
FTSE Emerging Index Industry/Sector Performance - JPY

2.52 9.3 1.4 6.0 1.1 15.4 Oil & Gas 363.42 -6.56 -19.82 -5.90 494.23 -6.38 -18.46 -3.63 39,683,897 14.99 50
1.37 4.5 0.7 2.9 0.8 17.1 Oil Equipment, Services & Distribution 161.53 -7.92 -17.34 -5.53 210.80 -7.93 -16.43 -4.28 209,380 0.08 2
2.21 20.8 2.1 10.4 1.7 9.8 Basic Materials 503.78 -4.63 -13.50 11.48 707.26 -4.51 -12.11 13.87 38,333,691 14.48 102
3.47 18.3 2.0 10.9 1.4 11.6 Chemicals 444.00 3.76 -4.26 17.51 631.33 3.83 -0.80 21.96 5,657,116 2.14 24
1.34 37.3 1.1 5.4 0.7 3.2 Forestry & Paper 141.44 -4.00 -15.43 4.34 196.00 -3.78 -14.91 6.41 1,255,590 0.47 7
2.49 22.7 2.0 8.0 1.2 7.6 Industrial Metals & Mining 700.36 -6.59 -13.85 16.59 1,051.90 -6.37 -12.43 19.35 13,688,644 5.17 41
1.65 19.7 2.3 13.9 3.3 12.0 Mining 620.35 -5.58 -14.57 2.75 825.55 -5.54 -13.79 4.02 17,732,342 6.70 30
1.92 16.3 1.7 10.9 0.7 11.2 Industrials 383.70 -4.13 -10.38 3.35 476.48 -3.68 -9.06 5.27 26,398,472 9.97 131
3.02 7.9 1.7 -15 0.8 20.4 Aerospace & Defense 93.43 -9.27 -3.27 3.90 125.33 -9.27 -2.24 7.34 453,058 0.17 2
2.07 19.2 1.8 15.1 1.3 9.4 General Industrials 295.40 0.67 -5.28 10.84 379.56 0.86 -3.94 13.25 3,781,327 1.43 13
2.04 17.4 2.3 10.2 0.8 14.6 Electronic & Electrical Equipment 407.69 -5.82 -19.94 7.63 500.33 -4.81 -18.36 9.79 5,947,094 2.25 21
0.36 19.9 3.9 14.6 0.5 20.3 Support Services 558.22 1.36 3.90 31.77 674.69 1.40 4.32 32.31 827,091 0.31 4
2.21 19.2 3.1 11.5 1.6 18.0 Consumer Goods 400.64 -2.64 0.96 24.81 501.79 -2.34 2.67 27.67 19,202,179 7.25 80
2.07 18.8 3.8 10.3 1.6 20.3 Automobiles & Parts 608.20 -3.91 8.05 39.55 744.94 -3.65 9.89 42.66 3,626,684 1.37 17
2.52 16.8 3.0 9.4 2.0 19.8 Beverages 383.35 -0.81 -2.11 31.10 486.85 -0.81 -0.90 34.52 4,387,575 1.66 11
1.62 19.9 2.4 15.7 1.3 14.5 Food Producers 375.97 -3.30 -6.07 13.65 494.50 -3.01 -5.03 15.42 5,197,668 1.96 25
Construction
2.64 24.1 3.9 21.2 1.6 16.9 Leisure Goods 145.22 -5.88 14.11 15.82 181.16 -3.70 17.15 18.90 252,342 0.10 3
3.19 23.6 3.8 8.5 1.6 17.1 Personal Goods 278.94 -4.95 -0.29 18.76 374.50 -4.47 2.66 22.86 2,723,358 1.03 13
2.22 24.6 8.6 22.6 4.9 35.6 Tobacco 296.89 1.23 21.51 38.66 461.31 1.77 24.42 42.20 2,385,727 0.90 4
0.79 22.7 4.5 20.6 2.3 21.9 Health Care 325.15 -4.01 -4.54 28.91 390.32 -4.02 -3.94 29.77 2,640,911 1.00 16
0.80 24.8 4.6 22.7 3.1 21.2 Pharmaceuticals & Biotechnology 420.49 -4.06 -4.18 29.54 469.54 -4.06 -3.54 30.40 2,222,081 0.84 13
1.92 26.0 4.6 13.5 0.8 18.8 Food & Drug Retailers 300.83 1.89 16.46 51.50 413.26 2.20 18.32 55.38 2,699,770 1.02 12
1.56 24.7 5.1 13.7 1.5 21.4 General Retailers 345.28 -5.64 1.04 28.35 414.79 -5.63 2.39 30.42 4,568,283 1.73 18
2.53 21.5 3.5 15.5 3.3 16.4 Media 164.07 -5.24 -11.31 8.68 194.20 -5.19 -11.10 10.30 2,792,614 1.05 7
0.98 14.0 2.1 9.4 1.1 15.8 Travel & Leisure 273.91 4.53 14.62 39.15 339.62 4.61 15.83 40.91 2,657,166 1.00 20
2.63 13.5 3.1 6.7 2.4 23.8 Mobile Telecommunications 196.59 -4.15 -5.97 -4.59 242.82 -3.97 -4.27 -2.75 19,014,743 7.18 29
3.12 16.0 1.2 7.2 1.3 8.0 Utilities 258.54 -3.29 -10.62 0.45 345.06 -2.96 -8.26 3.64 11,719,013 4.43 64
3.08 16.4 1.2 7.3 1.5 7.4 Electricity 257.52 -3.42 -11.75 -1.29 342.14 -3.09 -9.44 1.82 10,302,678 3.89 55
3.43 13.3 2.0 6.6 0.8 15.3 Gas, Water & Multiutilities 266.49 -2.35 -2.55 12.82 366.68 -1.98 0.15 16.68 1,416,334 0.54 9
2.45 12.0 1.9 7.5 1.7 16.0 Financials 281.78 -5.72 -8.47 9.92 368.68 -5.45 -6.44 12.70 73,211,938 27.66 172
2.43 10.6 1.9 11.9 1.7 17.9 Banks 362.58 -5.27 -5.89 15.08 475.24 -5.14 -3.79 18.05 49,377,357 18.65 88
1.75 14.3 3.0 12.7 1.3 18.9 Nonlife Insurance 412.20 -2.53 -3.23 21.26 481.09 -1.46 -1.95 23.23 1,114,192 0.42 5
1.98 16.0 2.2 2.9 1.3 14.6 Life Insurance 542.45 -11.07 -22.90 -7.72 726.98 -11.07 -21.46 -5.94 6,190,656 2.34 9
1.58 17.7 1.8 +ve 3.5 11.3 Real Estate Investment & Services 184.72 -6.37 -14.99 - 243.05 -6.36 -14.00 - 4,907,101 1.85 33
7.90 10.9 1.0 13.0 8.6 9.3 Real Estate Investment Trusts 216.42 -2.90 -3.09 - 293.46 -2.90 1.05 - 76,882 0.03 1
3.18 16.4 1.7 3.6 1.6 10.9 Financial Services 129.90 -4.58 -8.48 7.85 173.72 -3.55 -5.88 11.25 11,545,750 4.36 36
3.47 26.8 2.3 9.7 1.0 8.6 Technology 72.05 -8.05 -19.68 -2.87 88.23 -7.77 -16.98 0.49 16,781,806 6.34 50
0.91 21.2 6.3 21.0 5.6 30.2 Software & Computer Services 152.83 -5.88 -8.53 17.33 165.42 -5.87 -7.92 18.53 4,044,241 1.53 10
2.45 14.1 1.9 8.2 1.3 14.1 FTSE Emerging 262.04 -5.03 -11.02 5.74 339.79 -4.77 -9.29 8.27 264,731,703 100.00 772
4–6
August 2010
FTSE Emerging Index Regional Performance - EUR

REGION
2.45 14.1 1.9 8.2 1.3 14.1 Emerging 447.29 0.47 11.37 31.90 580.01 0.74 13.53 35.05 2,480,571 100.00 772
2.45 14.4 1.9 9.8 1.2 13.8 Emerging Asia-Pacific 320.03 1.53 12.79 31.73 407.63 1.87 15.25 34.90 1,252,147 50.48 469
2.58 15.5 2.3 7.1 1.7 15.4 Emerging Latin America 778.39 -0.24 8.85 35.97 1,047.93 0.05 10.66 39.27 679,958 27.41 134
2.16 10.4 1.2 5.8 1.3 12.4 Emerging Europe 427.92 -1.22 8.47 28.85 519.68 -1.18 10.52 31.61 295,898 11.93 76
2.30 12.1 1.6 6.9 1.3 13.6 Emerging EMEA Index 440.49 -1.02 11.54 27.40 523.07 -0.91 13.46 30.29 548,466 22.11 169
2.24 12.2 1.7 8.1 1.3 14.6 BRIC Index 700.04 -0.38 7.28 29.75 833.99 -0.22 9.11 32.51 1,382,342 55.73 364
COUNTRY
Americas
4.59 6.5 0.6 2.5 0.5 10.0 Argentina 276.12 5.44 6.86 5.95 113.37 10.14 11.63 15.51 478 0.02 1
2.99 14.3 2.1 6.0 1.5 15.3 Brazil 748.35 -1.31 2.95 32.17 1,519.95 -0.92 4.93 35.83 461,388 18.60 80
2.63 20.4 3.1 11.3 2.4 15.4 Brazil Growth 977.06 -0.32 9.69 43.82 1,298.03 0.01 11.63 47.58 236,378 9.53 -
3.38 10.9 1.6 4.1 1.1 15.3 Brazil Value 1,436.45 -2.33 -3.58 21.10 2,077.11 -1.88 -1.56 24.66 225,010 9.07 -
1.85 21.8 3.1 10.4 2.5 13.8 Chile 1,227.92 10.06 38.20 69.50 501.17 10.10 40.69 73.50 53,139 2.14 18
1.88 21.9 2.2 15.2 3.1 11.3 Colombia 4,962.03 11.24 56.41 77.88 2,382.09 11.52 58.36 81.94 26,336 1.06 10
FTSE Emerging Index

1.61 17.4 2.7 10.3 1.9 16.7 Mexico 6,375.33 -3.11 11.09 29.18 8,893.56 -3.10 12.07 30.93 126,151 5.09 22
0.75 19.4 5.4 12.6 2.9 30.1 Mexico Growth 822.00 -4.08 13.38 33.71 904.43 -4.08 14.47 35.28 67,309 2.71 -
2.59 15.6 1.7 8.5 1.3 11.8 Mexico Value 411.37 -1.97 9.08 25.11 494.35 -1.95 9.94 27.02 58,842 2.37 -
1.53 16.9 4.3 21.0 5.7 28.5 Peru 2,053.58 8.71 38.42 67.66 811.87 8.71 40.33 71.47 12,467 0.50 3
Asia Pacific
2.47 9.6 1.4 11.5 1.0 15.0 China 2,304.14 -0.13 6.80 22.37 986.32 -0.13 9.04 25.22 433,074 17.46 135
0.99 18.9 3.1 12.6 1.8 18.0 India 1,226.55 1.64 15.98 35.64 458.08 1.75 16.93 37.11 292,185 11.78 117
2.42 17.3 4.5 11.9 2.5 27.4 Indonesia 287.63 -0.90 34.32 58.38 560.27 -0.90 37.14 62.60 62,653 2.53 22
2.41 18.5 2.4 13.5 2.6 13.6 Malaysia 695.86 8.67 38.43 53.89 288.07 9.08 40.85 57.79 109,922 4.43 36
5.84 11.4 2.4 6.2 0.6 21.6 Pakistan 687.00 -5.15 16.99 19.04 469.42 -4.80 21.34 26.08 3,145 0.13 7
2.90 19.9 2.8 9.3 2.4 14.5 Philippines 130.62 7.13 30.92 41.24 214.15 8.18 35.02 45.97 11,529 0.46 12
3.73 22.1 1.8 6.3 1.0 8.3 Taiwan 197.86 0.39 3.25 25.93 85.38 1.38 7.13 30.69 295,838 11.93 110
3.71 18.6 2.2 6.3 1.1 12.7 Taiwan Growth 173.98 0.58 2.73 25.77 221.66 1.53 6.56 30.49 146,432 5.90 -
3.76 27.2 1.5 6.3 0.9 5.5 Taiwan Value 194.66 0.20 3.82 26.14 271.41 1.23 7.75 30.93 149,406 6.02 -
3.13 15.5 2.2 10.3 1.2 14.8 Thailand 70.31 12.30 43.37 64.85 145.60 13.09 47.65 71.01 43,801 1.77 30
Europe
6.67 9.8 2.0 6.6 2.0 21.2 Czech Republic 460.50 -2.57 5.53 -2.91 678.61 -2.57 10.26 3.52 12,309 0.50 4
1.06 11.3 1.5 4.1 0.9 13.9 Hungary 212.90 -0.53 -1.66 9.91 257.80 -0.52 -0.76 10.92 13,672 0.55 4
0.59 10.1 1.4 3.7 1.2 15.0 Hungary Growth 136.98 -4.21 -9.57 1.86 153.34 -4.22 -9.08 2.40 6,372 0.26 -
1.46 12.7 1.5 4.6 0.7 12.8 Hungary Value 217.99 2.93 6.23 17.67 271.85 2.93 7.62 19.21 7,300 0.29 -
2.52 13.6 1.7 11.9 1.2 13.1 Poland 184.87 -1.37 5.45 16.61 250.90 -1.01 7.77 19.93 32,128 1.30 15
4–7
1.93 17.9 2.2 +ve 2.9 13.3 Poland Growth 148.79 -3.17 3.30 14.51 169.34 -3.03 4.25 16.91 15,195 0.61 -
3.06 11.1 1.5 6.4 0.8 13.0 Poland Value 175.82 0.31 7.20 17.47 231.01 0.87 10.64 21.25 16,933 0.68 -
1.85 9.7 1.0 5.8 1.3 11.3 Russia 316.17 -1.68 6.57 33.57 372.10 -1.66 8.37 35.82 195,695 7.89 32
2.38 12.1 2.0 4.3 1.0 18.0 Turkey 143.31 1.24 28.32 43.99 181.49 1.24 31.47 48.16 42,094 1.70 21
3.81 15.3 2.0 10.8 2.1 12.9 Egypt 295.77 3.85 13.48 7.92 503.82 3.92 15.65 10.70 18,219 0.73 20
4.75 17.3 6.9 -81.1 4.4 40.3 Morocco 233.98 -4.40 3.05 -3.15 323.43 -4.39 4.68 -1.61 2,941 0.12 2
2.32 14.8 2.4 8.3 1.2 16.4 South Africa 958.21 -1.07 15.16 28.92 2,042.20 -0.89 16.91 32.02 231,409 9.33 71
3.07 11.4 2.0 6.3 0.9 17.6 South Africa Value 706.29 -1.34 17.64 32.00 940.12 -1.22 19.90 35.91 117,010 4.72 -
4–7
FTSE Emerging Index Industry/Sector Performance - EUR

2.52 9.3 1.4 6.0 1.1 15.4 Oil & Gas 620.34 -1.15 0.35 17.38 843.62 -0.97 2.05 20.20 371,843 14.99 50
2.54 9.3 1.4 6.0 1.1 15.5 Oil & Gas Producers 588.82 -1.11 0.51 17.51 802.56 -0.92 2.22 20.36 368,108 14.84 46
2.21 20.8 2.1 10.4 1.7 9.8 Basic Materials 859.93 0.89 8.26 39.06 1,207.26 1.02 10.00 42.04 359,192 14.48 102
3.47 18.3 2.0 10.9 1.4 11.6 Chemicals 757.89 9.77 19.82 46.57 1,077.64 9.84 24.16 52.13 53,008 2.14 24
1.34 37.3 1.1 5.4 0.7 3.2 Forestry & Paper 241.43 1.55 5.84 30.15 334.57 1.80 6.50 32.73 11,765 0.47 7
2.49 22.7 2.0 8.0 1.2 7.6 Industrial Metals & Mining 1,195.48 -1.19 7.82 45.43 1,795.55 -0.95 9.60 48.88 128,264 5.17 41
1.65 19.7 2.3 13.9 3.3 12.0 Mining 1,058.91 -0.12 6.91 28.16 1,409.18 -0.07 7.89 29.75 166,154 6.70 30
1.92 16.3 1.7 10.9 0.7 11.2 Industrials 654.95 1.42 12.16 28.91 813.32 1.90 13.81 31.31 247,357 9.97 131
1.85 11.9 1.4 8.7 0.5 12.7 Construction & Materials 547.36 0.78 11.53 14.02 713.32 1.20 13.16 16.11 78,361 3.16 40
2.04 17.4 2.3 10.2 0.8 14.6 Electronic & Electrical Equipment 695.90 -0.37 0.19 34.26 854.03 0.70 2.18 36.94 55,725 2.25 21
1.15 11.5 2.0 6.1 0.7 19.0 Industrial Engineering 1,070.49 1.29 21.83 45.29 1,307.53 1.45 22.99 46.98 24,080 0.97 17
2.39 78.6 1.5 23.3 1.7 2.0 Industrial Transportation 532.90 0.62 16.75 31.31 719.73 0.88 18.44 33.92 41,765 1.68 34
0.36 19.9 3.9 14.6 0.5 20.3 Support Services 952.85 7.22 30.03 64.37 1,151.66 7.27 30.55 65.03 7,750 0.31 4
2.21 19.2 3.1 11.5 1.6 18.0 Consumer Goods 683.88 3.00 26.36 55.69 856.52 3.31 28.49 59.25 179,927 7.25 80
2.07 18.8 3.8 10.3 1.6 20.3 Automobiles & Parts 1,038.17 1.66 35.22 74.07 1,271.57 1.92 37.53 77.95 33,983 1.37 17
2.52 16.8 3.0 9.4 2.0 19.8 Beverages 654.36 4.93 22.52 63.53 831.03 4.93 24.03 67.79 41,112 1.66 11
1.62 19.9 2.4 15.7 1.3 14.5 Food Producers 641.75 2.30 17.56 41.76 844.09 2.60 18.86 43.98 48,703 1.96 25
1.37 10.2 1.3 7.2 0.7 13.6 Household Goods & Home 247.55 0.85 7.33 33.20 306.58 1.02 8.50 34.99 5,892 0.24 7
Construction
2.64 24.1 3.9 21.2 1.6 16.9 Leisure Goods 247.89 -0.43 42.83 44.48 309.24 1.88 46.62 48.32 2,364 0.10 3
3.19 23.6 3.8 8.5 1.6 17.1 Personal Goods 476.15 0.56 24.79 48.14 639.26 1.06 28.49 53.26 25,518 1.03 13
2.22 24.6 8.6 22.6 4.9 35.6 Tobacco 506.78 7.10 52.07 72.96 787.43 7.66 55.72 77.37 22,355 0.90 4
0.79 22.7 4.5 20.6 2.3 21.9 Health Care 555.01 1.54 19.46 60.80 666.26 1.54 20.22 61.88 24,746 1.00 16
0.77 15.6 3.9 13.6 0.9 24.4 Health Care Equipment & Services 596.58 1.82 15.00 54.43 675.59 1.82 15.47 55.50 3,924 0.16 3
0.80 24.8 4.6 22.7 3.1 21.2 Pharmaceuticals & Biotechnology 717.75 1.49 19.92 61.58 801.49 1.49 20.72 62.66 20,821 0.84 13
2.53 21.5 3.5 15.5 3.3 16.4 Media 280.06 0.25 10.99 35.56 331.49 0.31 11.26 37.59 26,167 1.05 7
0.98 14.0 2.1 9.4 1.1 15.8 Travel & Leisure 467.56 10.58 43.45 73.58 579.71 10.66 44.97 75.77 24,898 1.00 20
3.12 16.0 1.2 7.2 1.3 8.0 Utilities 441.32 2.31 11.87 25.30 589.00 2.66 14.81 29.28 109,809 4.43 64
3.08 16.4 1.2 7.3 1.5 7.4 Electricity 439.58 2.18 10.44 23.13 584.01 2.52 13.34 27.01 96,537 3.89 55
2.45 12.0 1.9 7.5 1.7 16.0 Financials 480.99 -0.26 14.56 37.10 629.32 0.02 17.09 40.58 686,006 27.66 172
2.43 10.6 1.9 11.9 1.7 17.9 Banks 618.90 0.21 17.78 43.55 811.20 0.35 20.41 47.24 462,672 18.65 88
1.98 16.0 2.2 2.9 1.3 14.6 Life Insurance 925.94 -5.92 -3.50 15.11 1,240.92 -5.92 -1.70 17.33 58,007 2.34 9
1.58 17.7 1.8 +ve 3.5 11.3 Real Estate Investment & Services 315.30 -0.95 6.39 - 414.87 -0.94 7.64 - 45,980 1.85 33
3.18 16.4 1.7 3.6 1.6 10.9 Financial Services 221.74 0.94 14.55 34.53 296.53 2.03 17.80 38.77 108,185 4.36 36
3.47 26.8 2.3 9.7 1.0 8.6 Technology 122.98 -2.74 0.52 21.15 150.60 -2.42 3.91 25.34 157,248 6.34 50
4.28 29.2 1.9 8.3 0.8 6.7 Technology Hardware & Equipment 109.72 -3.44 -3.33 14.88 137.23 -3.05 0.79 19.78 119,353 4.81 40
2.45 14.1 1.9 8.2 1.3 14.1 FTSE Emerging 447.29 0.47 11.37 31.90 580.01 0.74 13.53 35.05 2,480,571 100.00 772
4–8
August 2010
FTSE Emerging Index Regional Performance - GBP

REGION
2.45 14.1 1.9 8.2 1.3 14.1 Emerging 476.23 -0.12 3.66 23.88 617.54 0.14 5.67 26.84 2,051,332 100.00 772
2.45 14.4 1.9 9.8 1.2 13.8 Emerging Asia-Pacific 340.74 0.93 4.98 23.72 434.01 1.26 7.27 26.70 1,035,475 50.48 469
2.58 15.5 2.3 7.1 1.7 15.4 Emerging Latin America 828.76 -0.83 1.31 27.70 1,115.74 -0.55 3.00 30.80 562,298 27.41 134
2.16 10.4 1.2 5.8 1.3 12.4 Emerging Europe 455.61 -1.81 0.96 21.02 553.31 -1.76 2.87 23.61 244,696 11.93 76
2.30 12.1 1.6 6.9 1.3 13.6 Emerging EMEA Index 469.00 -1.60 3.82 19.66 556.92 -1.50 5.61 22.37 453,559 22.11 169
2.24 12.2 1.7 8.1 1.3 14.6 BRIC Index 745.34 -0.97 -0.15 21.86 887.97 -0.81 1.56 24.45 1,143,141 55.73 364
COUNTRY
Americas
4.59 6.5 0.6 2.5 0.5 10.0 Argentina 293.99 4.82 -0.53 -0.49 120.70 9.49 3.89 8.48 395 0.02 1
2.99 14.3 2.1 6.0 1.5 15.3 Brazil 796.78 -1.89 -4.18 24.13 1,618.32 -1.51 -2.34 27.57 381,549 18.60 80
2.63 20.4 3.1 11.3 2.4 15.4 Brazil Growth 1,250.02 -0.91 2.09 35.08 1,660.66 -0.58 3.90 38.60 195,475 9.53 -
3.38 10.9 1.6 4.1 1.1 15.3 Brazil Value 1,837.76 -2.91 -10.26 13.73 2,657.39 -2.46 -8.37 17.08 186,074 9.07 -
1.85 21.8 3.1 10.4 2.5 13.8 Chile 1,307.38 9.41 28.63 59.19 533.60 9.45 30.95 62.95 43,944 2.14 18
1.88 21.9 2.2 15.2 3.1 11.3 Colombia 5,283.14 10.59 45.58 67.06 2,536.25 10.86 47.40 70.88 21,779 1.06 10
FTSE Emerging Index

1.61 17.4 2.7 10.3 1.9 16.7 Mexico 6,787.90 -3.68 3.40 21.32 9,469.10 -3.67 4.31 22.97 104,321 5.09 22
0.75 19.4 5.4 12.6 2.9 30.1 Mexico Growth 1,051.64 -4.65 5.53 25.58 1,157.09 -4.65 6.54 27.05 55,662 2.71 -
2.59 15.6 1.7 8.5 1.3 11.8 Mexico Value 526.30 -2.55 1.53 17.50 632.45 -2.53 2.32 19.29 48,660 2.37 -
1.53 16.9 4.3 21.0 5.7 28.5 Peru 2,186.47 8.07 28.83 57.46 864.40 8.07 30.62 61.04 10,309 0.50 3
Asia Pacific
2.47 9.6 1.4 11.5 1.0 15.0 China 2,453.25 -0.72 -0.59 14.93 1,050.15 -0.72 1.49 17.60 358,134 17.46 135
0.99 18.9 3.1 12.6 1.8 18.0 India 1,305.93 1.04 7.95 27.39 487.73 1.15 8.84 28.77 241,625 11.78 117
2.42 17.3 4.5 11.9 2.5 27.4 Indonesia 306.24 -1.49 25.02 48.75 596.53 -1.49 27.65 52.71 51,811 2.53 22
2.41 18.5 2.4 13.5 2.6 13.6 Malaysia 740.89 8.03 28.85 44.53 306.72 8.44 31.10 48.20 90,901 4.43 36
5.84 11.4 2.4 6.2 0.6 21.6 Pakistan 731.46 -5.71 8.90 11.80 499.79 -5.37 12.94 18.41 2,601 0.13 7
2.90 19.9 2.8 9.3 2.4 14.5 Philippines 139.08 6.50 21.87 32.66 228.01 7.54 25.67 37.09 9,534 0.46 12
3.73 22.1 1.8 6.3 1.0 8.3 Taiwan 210.67 -0.21 -3.90 18.27 90.90 0.78 -0.30 22.74 244,646 11.93 110
3.71 18.6 2.2 6.3 1.1 12.7 Taiwan Growth 222.59 -0.01 -4.38 18.13 283.59 0.93 -0.82 22.55 121,093 5.90 -
3.76 27.2 1.5 6.3 0.9 5.5 Taiwan Value 249.04 -0.39 -3.37 18.47 347.23 0.63 0.29 22.96 123,553 6.02 -
3.13 15.5 2.2 10.3 1.2 14.8 Thailand 74.86 11.63 33.44 54.83 155.02 12.42 37.43 60.61 36,222 1.77 30
Europe
6.67 9.8 2.0 6.6 2.0 21.2 Czech Republic 490.30 -3.14 -1.78 -8.82 722.53 -3.14 2.62 -2.77 10,179 0.50 4
1.06 11.3 1.5 4.1 0.9 13.9 Hungary 226.68 -1.11 -8.47 3.23 274.48 -1.11 -7.63 4.18 11,306 0.55 4
0.59 10.1 1.4 3.7 1.2 15.0 Hungary Growth 175.24 -4.78 -15.83 -4.34 196.18 -4.78 -15.37 -3.82 5,269 0.26 -
1.46 12.7 1.5 4.6 0.7 12.8 Hungary Value 278.89 2.32 -1.12 10.52 347.80 2.33 0.17 11.96 6,037 0.29 -
2.52 13.6 1.7 11.9 1.2 13.1 Poland 196.83 -1.95 -1.85 9.51 267.13 -1.60 0.31 12.64 26,568 1.30 15
4–9
1.93 17.9 2.2 +ve 2.9 13.3 Poland Growth 190.35 -3.75 -3.85 7.54 216.65 -3.60 -2.96 9.80 12,566 0.61 -
3.06 11.1 1.5 6.4 0.8 13.0 Poland Value 224.93 -0.28 -0.23 10.32 295.54 0.27 2.98 13.87 14,003 0.68 -
1.85 9.7 1.0 5.8 1.3 11.3 Russia 336.63 -2.26 -0.80 25.45 396.18 -2.25 0.87 27.56 161,832 7.89 32
2.38 12.1 2.0 4.3 1.0 18.0 Turkey 152.58 0.63 19.44 35.23 193.24 0.64 22.37 39.15 34,810 1.70 21
3.81 15.3 2.0 10.8 2.1 12.9 Egypt 314.91 3.23 5.63 1.36 536.43 3.31 7.65 3.97 15,067 0.73 20
4.75 17.3 6.9 -81.1 4.4 40.3 Morocco 249.12 -4.96 -4.09 -9.03 344.36 -4.96 -2.56 -7.59 2,432 0.12 2
2.32 14.8 2.4 8.3 1.2 16.4 South Africa 1,020.21 -1.65 7.19 21.08 2,174.36 -1.48 8.82 23.99 191,365 9.33 71
4–9
FTSE Emerging Index Industry/Sector Performance - GBP

2.52 9.3 1.4 6.0 1.1 15.4 Oil & Gas 660.48 -1.74 -6.59 10.24 898.22 -1.55 -5.02 12.90 307,499 14.99 50
2.54 9.3 1.4 6.0 1.1 15.5 Oil & Gas Producers 626.93 -1.70 -6.45 10.37 854.50 -1.51 -4.86 13.04 304,410 14.84 46
2.21 20.8 2.1 10.4 1.7 9.8 Basic Materials 915.58 0.29 0.77 30.60 1,285.39 0.42 2.38 33.41 297,037 14.48 102
3.47 18.3 2.0 10.9 1.4 11.6 Chemicals 806.93 9.12 11.52 37.66 1,147.38 9.19 15.56 42.87 43,835 2.14 24
1.34 37.3 1.1 5.4 0.7 3.2 Forestry & Paper 257.05 0.95 -1.49 22.23 356.22 1.20 -0.88 24.66 9,729 0.47 7
2.49 22.7 2.0 8.0 1.2 7.6 Industrial Metals & Mining 1,272.84 -1.77 0.36 36.59 1,911.74 -1.53 2.02 39.82 106,069 5.17 41
1.65 19.7 2.3 13.9 3.3 12.0 Mining 1,127.44 -0.71 -0.49 20.37 1,500.37 -0.66 0.42 21.86 137,403 6.70 30
1.92 16.3 1.7 10.9 0.7 11.2 Industrials 697.34 0.82 4.39 21.08 865.96 1.29 5.93 23.32 204,554 9.97 131
1.85 11.9 1.4 8.7 0.5 12.7 Construction & Materials 582.78 0.18 3.81 7.09 759.48 0.60 5.33 9.05 64,801 3.16 40
2.04 17.4 2.3 10.2 0.8 14.6 Electronic & Electrical Equipment 740.93 -0.96 -6.74 26.09 909.30 0.10 -4.90 28.62 46,082 2.25 21
1.15 11.5 2.0 6.1 0.7 19.0 Industrial Engineering 1,139.76 0.69 13.39 36.45 1,392.15 0.85 14.47 38.04 19,913 0.97 17
2.39 78.6 1.5 23.3 1.7 2.0 Industrial Transportation 567.39 0.03 8.67 23.32 766.31 0.29 10.24 25.78 34,538 1.68 34
0.36 19.9 3.9 14.6 0.5 20.3 Support Services 1,014.51 6.59 21.03 54.38 1,226.19 6.64 21.52 55.00 6,409 0.31 4
2.21 19.2 3.1 11.5 1.6 18.0 Consumer Goods 728.14 2.39 17.61 46.22 911.95 2.70 19.60 49.56 148,792 7.25 80
2.07 18.8 3.8 10.3 1.6 20.3 Automobiles & Parts 1,105.36 1.06 25.86 63.49 1,353.86 1.32 28.01 67.13 28,102 1.37 17
2.52 16.8 3.0 9.4 2.0 19.8 Beverages 696.71 4.32 14.04 53.59 884.81 4.31 15.44 57.59 33,998 1.66 11
1.62 19.9 2.4 15.7 1.3 14.5 Food Producers 683.29 1.69 9.42 33.14 898.71 1.99 10.63 35.22 40,275 1.96 25
1.37 10.2 1.3 7.2 0.7 13.6 Household Goods & Home 263.57 0.25 -0.10 25.10 326.42 0.42 0.99 26.78 4,873 0.24 7
Construction
2.64 24.1 3.9 21.2 1.6 16.9 Leisure Goods 263.93 -1.02 32.94 35.70 329.25 1.28 36.47 39.31 1,955 0.10 3
3.19 23.6 3.8 8.5 1.6 17.1 Personal Goods 506.96 -0.04 16.15 39.13 680.63 0.46 19.59 43.94 21,103 1.03 13
2.22 24.6 8.6 22.6 4.9 35.6 Tobacco 539.58 6.47 41.54 62.45 838.39 7.02 44.94 66.59 18,486 0.90 4
0.79 22.7 4.5 20.6 2.3 21.9 Health Care 590.93 0.94 11.20 51.02 709.38 0.94 11.90 52.03 20,464 1.00 16
0.77 15.6 3.9 13.6 0.9 24.4 Health Care Equipment & Services 635.19 1.22 7.04 45.04 719.31 1.22 7.48 46.04 3,245 0.16 3
0.80 24.8 4.6 22.7 3.1 21.2 Pharmaceuticals & Biotechnology 764.20 0.89 11.62 51.76 853.36 0.89 12.36 52.77 17,218 0.84 13
2.53 21.5 3.5 15.5 3.3 16.4 Media 298.19 -0.34 3.32 27.32 352.94 -0.29 3.56 29.22 21,639 1.05 7
0.98 14.0 2.1 9.4 1.1 15.8 Travel & Leisure 497.82 9.93 33.52 63.03 617.22 10.01 34.93 65.08 20,590 1.00 20
3.12 16.0 1.2 7.2 1.3 8.0 Utilities 469.88 1.71 4.12 17.68 627.12 2.05 6.87 21.41 90,807 4.43 64
3.08 16.4 1.2 7.3 1.5 7.4 Electricity 468.03 1.57 2.80 15.65 621.81 1.91 5.50 19.29 79,833 3.89 55
2.45 12.0 1.9 7.5 1.7 16.0 Financials 512.12 -0.85 6.63 28.77 670.05 -0.57 8.99 32.03 567,299 27.66 172
2.43 10.6 1.9 11.9 1.7 17.9 Banks 658.95 -0.38 9.63 34.82 863.70 -0.24 12.07 38.29 382,611 18.65 88
1.98 16.0 2.2 2.9 1.3 14.6 Life Insurance 985.87 -6.48 -10.18 8.11 1,321.22 -6.48 -8.51 10.19 47,970 2.34 9
1.58 17.7 1.8 +ve 3.5 11.3 Real Estate Investment & Services 335.71 -1.53 -0.97 - 441.72 -1.53 0.18 - 38,024 1.85 33
3.18 16.4 1.7 3.6 1.6 10.9 Financial Services 236.09 0.34 6.62 26.35 315.72 1.43 9.64 30.33 89,465 4.36 36
3.47 26.8 2.3 9.7 1.0 8.6 Technology 130.94 -3.32 -6.44 13.78 160.35 -3.00 -3.28 17.72 130,038 6.34 50
2.45 14.1 1.9 8.2 1.3 14.1 FTSE Emerging 476.23 -0.12 3.66 23.88 617.54 0.14 5.67 26.84 2,051,332 100.00 772
4–10
August 2010
FTSE Emerging Index Regional Performance - Local Currency

REGION
2.45 14.1 1.9 8.2 1.3 14.1 Emerging 499.93 -1.65 -1.36 12.57 648.24 -1.38 0.55 15.25 - 100.00 772
2.45 14.4 1.9 9.8 1.2 13.8 Emerging Asia-Pacific 358.18 -0.75 -0.74 12.31 456.21 -0.42 1.42 15.02 - 50.48 469
2.58 15.5 2.3 7.1 1.7 15.4 Emerging Latin America 871.65 -2.44 -3.51 13.80 1,173.32 -2.16 -1.90 16.56 - 27.41 134
2.16 10.4 1.2 5.8 1.3 12.4 Emerging Europe 497.05 -2.97 -1.45 17.26 603.59 -2.92 0.42 19.78 - 11.93 76
2.30 12.1 1.6 6.9 1.3 13.6 Emerging EMEA Index 465.67 -2.66 0.39 11.80 553.02 -2.55 2.12 14.33 - 22.11 169
2.24 12.2 1.7 8.1 1.3 14.6 BRIC Index 644.19 -2.58 -4.44 11.51 767.40 -2.42 -2.80 13.88 - 55.73 364
COUNTRY
Americas
4.59 6.5 0.6 2.5 0.5 10.0 Argentina 267.47 3.12 -1.66 -3.84 494.08 7.72 2.72 4.83 2,399 0.02 1
2.99 14.3 2.1 6.0 1.5 15.3 Brazil 2,666.63 -4.01 -8.24 9.79 2,894.32 -3.64 -6.48 12.83 1,028,522 18.60 80
2.63 20.4 3.1 11.3 2.4 15.4 Brazil Growth 802.40 -3.05 -2.24 19.47 1,065.81 -2.73 -0.51 22.59 526,933 9.53 -
3.38 10.9 1.6 4.1 1.1 15.3 Brazil Value 1,179.68 -5.00 -14.06 0.59 1,705.40 -4.57 -12.26 3.55 501,590 9.07 -
1.85 21.8 3.1 10.4 2.5 13.8 Chile 958.14 3.42 21.31 36.40 530.91 3.45 23.50 39.62 33,947,685 2.14 18
1.88 21.9 2.2 15.2 3.1 11.3 Colombia 4,769.60 7.55 23.85 39.96 2,288.77 7.82 25.40 43.15 61,127,457 1.06 10
FTSE Emerging Index

1.61 17.4 2.7 10.3 1.9 16.7 Mexico 101,258.6 -1.56 -0.79 13.05 141,242.84 -1.55 0.08 14.59 2,110,231 5.09 22
4
0.75 19.4 5.4 12.6 2.9 30.1 Mexico Growth 1,424.60 -2.55 1.25 17.03 1,567.51 -2.55 2.22 18.39 1,125,933 2.71 -
2.59 15.6 1.7 8.5 1.3 11.8 Mexico Value 712.94 -0.41 -2.58 9.49 856.78 -0.38 -1.83 11.16 984,298 2.37 -
1.53 16.9 4.3 21.0 5.7 28.5 Peru 126.48 5.12 18.73 41.21 714.16 5.12 20.37 44.41 44,325 0.50 3
Asia Pacific
2.47 9.6 1.4 11.5 1.0 15.0 China 21,498.16 -2.41 -5.09 8.76 1,086.74 -2.40 -3.10 11.30 4,281,419 17.46 135
0.99 18.9 3.1 12.6 1.8 18.0 India 1,373.27 0.51 3.86 15.73 533.55 0.62 4.71 16.99 17,468,502 11.78 117
2.42 17.3 4.5 11.9 2.5 27.4 Indonesia 1,759.57 -2.39 14.43 25.73 2,066.19 -2.39 16.83 29.07 719,445,335 2.53 22
2.41 18.5 2.4 13.5 2.6 13.6 Malaysia 214.79 4.59 12.39 21.45 262.59 4.98 14.36 24.54 438,419 4.43 36
5.84 11.4 2.4 6.2 0.6 21.6 Pakistan 1,064.23 -7.74 5.02 8.56 850.37 -7.40 8.92 14.99 341,526 0.13 7
2.90 19.9 2.8 9.3 2.4 14.5 Philippines 325.90 4.07 13.80 16.28 352.41 5.10 17.36 20.18 664,660 0.46 12
3.73 22.1 1.8 6.3 1.0 8.3 Taiwan 55.74 -2.09 -8.40 8.55 97.98 -1.13 -4.96 12.63 12,044,682 11.93 110
3.71 18.6 2.2 6.3 1.1 12.7 Taiwan Growth 215.91 -1.91 -8.86 8.40 275.08 -0.99 -5.46 12.47 5,961,803 5.90 -
3.76 27.2 1.5 6.3 0.9 5.5 Taiwan Value 241.58 -2.28 -7.89 8.72 336.87 -1.27 -4.41 12.85 6,082,879 6.02 -
3.13 15.5 2.2 10.3 1.2 14.8 Thailand 94.25 6.22 19.20 34.34 167.63 6.98 22.77 39.37 1,742,163 1.77 30
Europe
6.67 9.8 2.0 6.6 2.0 21.2 Czech Republic 1,722.26 -2.67 -1.03 -5.49 374.36 -2.67 3.40 0.76 304,804 0.50 4
1.06 11.3 1.5 4.1 0.9 13.9 Hungary 2,439.56 0.58 4.55 16.10 229.98 0.58 5.53 17.19 3,927,970 0.55 4
0.59 10.1 1.4 3.7 1.2 15.0 Hungary Growth 244.36 -3.15 -3.85 7.59 273.62 -3.15 -3.31 8.20 1,830,572 0.26 -
4–11
1.46 12.7 1.5 4.6 0.7 12.8 Hungary Value 388.88 4.07 12.94 24.29 485.16 4.07 14.44 25.94 2,097,398 0.29 -
2.52 13.6 1.7 11.9 1.2 13.1 Poland 12,690.21 -1.42 2.73 14.00 198.01 -1.06 4.99 17.24 128,507 1.30 15
1.93 17.9 2.2 +ve 2.9 13.3 Poland Growth 268.64 -3.22 0.64 11.95 305.70 -3.08 1.57 14.28 60,778 0.61 -
3.06 11.1 1.5 6.4 0.8 13.0 Poland Value 317.44 0.26 4.43 14.85 416.73 0.82 7.78 18.53 67,728 0.68 -
1.85 9.7 1.0 5.8 1.3 11.3 Russia 348.96 -4.08 -5.59 18.30 410.70 -4.07 -4.00 20.29 248,720 7.89 32
2.38 12.1 2.0 4.3 1.0 18.0 Turkey 18,208.23 -0.16 15.49 29.42 494.71 -0.16 18.32 33.17 81,475 1.70 21
3.81 15.3 2.0 10.8 2.1 12.9 Egypt 2,685.16 1.39 4.58 -1.33 920.23 1.47 6.58 1.21 132,118 0.73 20
4.75 17.3 6.9 -81.1 4.4 40.3 Morocco 260.97 -4.90 0.71 -5.37 292.96 -4.90 2.33 -3.85 32,542 0.12 2
2.32 14.8 2.4 8.3 1.2 16.4 South Africa 1,704.97 -2.53 2.18 8.12 3,634.31 -2.36 3.73 10.72 2,169,280 9.33 71
1.56 21.3 3.0 12.2 2.1 14.5 South Africa Growth 419.69 -2.25 0.01 5.57 525.95 -2.02 1.11 7.50 1,072,403 4.61 -
3.07 11.4 2.0 6.3 0.9 17.6 South Africa Value 663.12 -2.81 4.38 10.71 882.75 -2.69 6.39 13.98 1,096,877 4.72 -
4–11
FTSE Emerging Index Industry/Sector Performance - Local Currency

2.52 9.3 1.4 6.0 1.1 15.4 Oil & Gas 659.05 -3.48 -10.73 1.03 896.35 -3.30 -9.23 3.46 - 14.99 50
2.54 9.3 1.4 6.0 1.1 15.5 Oil & Gas Producers 667.77 -3.45 -10.59 1.14 910.24 -3.26 -9.07 3.58 - 14.84 46
0.00 -32.3 1.7 12.0 0.9 -6.1 Alternative Energy 584.31 -9.29 -33.70 - 780.07 -9.29 -33.70 - - 0.07 2
2.21 20.8 2.1 10.4 1.7 9.8 Basic Materials 956.10 -1.28 -4.00 17.76 1,342.00 -1.15 -2.46 20.29 - 14.48 102
3.47 18.3 2.0 10.9 1.4 11.6 Chemicals 838.47 6.84 6.10 24.93 1,192.26 6.91 9.95 29.66 - 2.14 24
1.34 37.3 1.1 5.4 0.7 3.2 Forestry & Paper 219.92 -2.02 -7.38 7.73 304.27 -1.79 -6.80 9.88 - 0.47 7
2.49 22.7 2.0 8.0 1.2 7.6 Industrial Metals & Mining 1,481.22 -2.81 -3.36 23.68 2,224.09 -2.57 -1.76 26.61 - 5.17 41
1.65 19.7 2.3 13.9 3.3 12.0 Mining 1,031.56 -2.40 -5.75 8.87 1,373.05 -2.36 -4.89 10.21 - 6.70 30
1.92 16.3 1.7 10.9 0.7 11.2 Industrials 793.03 -0.65 -1.27 9.49 984.77 -0.18 0.19 11.52 - 9.97 131
3.02 7.9 1.7 -15 0.8 20.4 Aerospace & Defense 174.23 -6.39 7.85 7.86 233.83 -6.39 9.00 11.43 - 0.17 2
2.07 19.2 1.8 15.1 1.3 9.4 General Industrials 664.27 4.25 2.69 15.50 853.57 4.45 4.14 18.01 - 1.43 13
2.04 17.4 2.3 10.2 0.8 14.6 Electronic & Electrical Equipment 824.93 -2.75 -11.06 15.20 1,012.43 -1.70 -9.30 17.51 - 2.25 21
1.15 11.5 2.0 6.1 0.7 19.0 Industrial Engineering 1,323.57 -0.26 8.03 23.11 1,616.78 -0.11 9.06 24.54 - 0.97 17
0.36 19.9 3.9 14.6 0.5 20.3 Support Services 663.01 5.66 15.77 39.26 800.61 5.70 16.24 39.82 - 0.31 4
2.21 19.2 3.1 11.5 1.6 18.0 Consumer Goods 795.35 1.02 11.10 30.36 996.15 1.33 12.98 33.34 - 7.25 80
2.07 18.8 3.8 10.3 1.6 20.3 Automobiles & Parts 1,220.26 -0.12 18.21 44.84 1,494.52 0.14 20.22 48.07 - 1.37 17
2.52 16.8 3.0 9.4 2.0 19.8 Beverages 805.59 3.36 9.20 39.20 1,022.81 3.35 10.54 42.82 - 1.66 11
1.62 19.9 2.4 15.7 1.3 14.5 Food Producers 691.32 -0.39 1.63 17.00 909.10 -0.10 2.76 18.83 - 1.96 25
Construction
2.64 24.1 3.9 21.2 1.6 16.9 Leisure Goods 375.35 -2.89 26.71 22.50 468.15 -0.64 30.08 25.75 - 0.10 3
3.19 23.6 3.8 8.5 1.6 17.1 Personal Goods 515.57 -1.26 10.81 25.13 692.28 -0.76 14.09 29.44 - 1.03 13
2.22 24.6 8.6 22.6 4.9 35.6 Tobacco 553.53 5.41 34.49 44.92 860.11 5.96 37.72 48.62 - 0.90 4
0.79 22.7 4.5 20.6 2.3 21.9 Health Care 568.27 0.33 8.38 39.37 682.16 0.33 9.08 40.32 - 1.00 16
0.77 15.6 3.9 13.6 0.9 24.4 Health Care Equipment & Services 744.37 -0.04 2.17 29.69 843.17 -0.04 2.59 30.58 - 0.16 3
0.80 24.8 4.6 22.7 3.1 21.2 Pharmaceuticals & Biotechnology 726.12 0.41 9.21 40.82 810.91 0.40 9.94 41.77 - 0.84 13
1.73 20.9 3.6 12.8 1.3 17.8 Consumer Services 567.29 1.70 13.31 35.63 698.86 1.80 14.52 37.95 - 4.80 57
1.92 26.0 4.6 13.5 0.8 18.8 Food & Drug Retailers 567.65 4.75 27.88 57.86 779.72 5.08 29.93 61.91 - 1.02 12
1.56 24.7 5.1 13.7 1.5 21.4 General Retailers 765.76 -1.49 11.63 34.95 920.05 -1.48 13.12 37.13 - 1.73 18
2.53 21.5 3.5 15.5 3.3 16.4 Media 341.63 -0.44 -1.22 15.64 404.44 -0.38 -0.99 17.38 - 1.05 7
0.98 14.0 2.1 9.4 1.1 15.8 Travel & Leisure 480.02 7.06 22.71 43.51 595.19 7.14 24.00 45.32 - 1.00 20
3.05 12.6 2.7 6.2 2.1 22.7 Telecommunications 377.35 0.02 1.79 1.72 487.54 0.39 3.97 4.28 - 9.08 50
4.62 9.9 1.9 4.7 1.5 20.0 Fixed Line Telecommunications 329.39 0.12 -4.61 0.03 459.00 1.13 -1.43 4.27 - 1.90 21
3.12 16.0 1.2 7.2 1.3 8.0 Utilities 473.01 -0.40 -0.71 6.53 631.26 -0.06 1.91 9.90 - 4.43 64
3.08 16.4 1.2 7.3 1.5 7.4 Electricity 467.03 -0.51 -1.40 5.46 620.48 -0.18 1.18 8.78 - 3.89 55
3.43 13.3 2.0 6.6 0.8 15.3 Gas, Water & Multiutilities 506.36 0.47 4.34 14.03 696.49 0.86 7.23 17.93 - 0.54 9
2.45 12.0 1.9 7.5 1.7 16.0 Financials 526.42 -2.49 1.54 17.76 688.80 -2.21 3.79 20.74 - 27.66 172
2.43 10.6 1.9 11.9 1.7 17.9 Banks 661.01 -2.05 4.23 23.33 866.48 -1.90 6.55 26.50 - 18.65 88
1.75 14.3 3.0 12.7 1.3 18.9 Nonlife Insurance 829.01 1.81 7.50 28.87 967.71 2.93 8.93 30.98 - 0.42 5
1.98 16.0 2.2 2.9 1.3 14.6 Life Insurance 801.71 -7.99 -14.35 1.16 1,074.37 -7.99 -12.75 3.12 - 2.34 9
1.58 17.7 1.8 +ve 3.5 11.3 Real Estate Investment & Services 407.47 -3.11 -4.98 - 536.09 -3.11 -3.86 - - 1.85 33
7.90 10.9 1.0 13.0 8.6 9.3 Real Estate Investment Trusts 469.53 1.19 7.62 - 636.64 1.20 12.22 - - 0.03 1
3.18 16.4 1.7 3.6 1.6 10.9 Financial Services 256.41 -1.38 1.73 13.85 342.86 -0.31 4.62 17.45 - 4.36 36
3.47 26.8 2.3 9.7 1.0 8.6 Technology 139.23 -4.83 -10.61 3.56 170.49 -4.52 -7.59 7.13 - 6.34 50
0.91 21.2 6.3 21.0 5.6 30.2 Software & Computer Services 287.57 -1.54 2.51 24.56 311.26 -1.54 3.19 25.84 - 1.53 10
4.28 29.2 1.9 8.3 0.8 6.7 Technology Hardware & Equipment 125.45 -5.83 -14.23 -1.72 156.91 -5.44 -10.57 2.48 - 4.81 40
2.45 14.1 1.9 8.2 1.3 14.1 FTSE Emerging 499.93 -1.65 -1.36 12.57 648.24 -1.38 0.55 15.25 - 100.00 772
4–12
August 2010
FTSE Emerging Regional Performance Relative to FTSE Emerging Index

1-Month
Emerging Asia-Pacific 1.1

Emerging Latin America -0.7
Emerging Europe -1.7
Emerging EMEA Index -1.5
BRIC Index -0.8
AMERICAS
Argentina 4.9
Brazil -1.8
Brazil Growth -0.8
Brazil Value -2.8
Chile 9.5
Colombia 10.7
Mexico -3.6
Mexico Growth -4.5
Mexico Value -2.4
Peru 8.2
ASIA PACIFIC
China -0.6
India 1.2
Indonesia -1.4
Malaysia 8.2
Pakistan -5.6
Philippines 6.6
Taiwan -0.1
Taiwan Growth 0.1
Taiwan Value -0.3
Thailand 11.8
EUROPE
Czech Republic -3.0
Hungary -1.0
Hungary Growth -4.7
Hungary Value 2.5
Poland -1.8
Poland Growth -3.6
Poland Value -0.2
Russia -2.1
Turkey 0.8

Egypt 3.4
Morocco -4.8
South Africa -1.5
South Africa Growth -1.2
South Africa Value -1.8
-6 -4 -2 0 2 4 6 8 10 12
4–14
August 2010
FTSE Emerging Regional Performance Relative to FTSE Emerging Index

12-Month
Emerging Asia-Pacific -0.1

Emerging Latin America 3.1
BRIC Index -1.6
AMERICAS
Argentina -19.7
Brazil 0.2
Brazil Growth 9.0
Brazil Value -8.2
Chile 28.5
Colombia 34.9
Mexico -2.1
Mexico Growth 1.4
Mexico Value -5.2
FTSE Emerging Index

Peru 27.1
ASIA PACIFIC
China -7.2
India 2.8
Indonesia 20.1
Malaysia 16.7
Pakistan -9.8
Philippines 7.1
Taiwan -4.5
Taiwan Growth -4.6
Taiwan Value -4.4
Thailand 25.0
EUROPE
Hungary -16.7
Hungary Growth -22.8
Hungary Value -10.8
Poland -11.6
4–15
Poland Growth -13.2
Poland Value -10.9
Russia 1.3
Turkey 9.2

Egypt -18.2
Morocco -26.6
South Africa -2.3
-30 -20 -10 0 10 20 30 40
4–15
FTSE Emerging Industry/Sector Performance Relative to FTSE Emerging Index

1-Month
OIL & GAS -1.6

BASIC MATERIALS 0.4

Chemicals 9.2
Mining -0.6
INDUSTRIALS 0.9
Construction & Materials 0.3
CONSUMER GOODS 2.5

Beverages 4.4
Food Producers 1.8
Leisure Goods -0.9
Personal Goods 0.1
Tobacco 6.6
HEALTH CARE 1.1

Health Care Equipment & Services 1.3

General Retailers -0.7
Media -0.2
UTILITIES 1.8
Electricity 1.7
FINANCIALS -0.7
Banks -0.3
Life Insurance -6.4
Real Estate Investment & Services -1.4
Financial Services 0.5
TECHNOLOGY -3.2
-10 -8 -6 -4 -2 0 2 4 6 8 10 12
4–16
August 2010
FTSE Emerging Industry/Sector Performance Relative to FTSE Emerging Index

12-Month
OIL & GAS -11.0

Alternative Energy
BASIC MATERIALS 5.4

Chemicals 11.1
Mining -2.8
INDUSTRIALS -2.3
FTSE Emerging Index

CONSUMER GOODS 18.0

Beverages 24.0
Food Producers 7.5
Leisure Goods 9.5
Personal Goods 12.3
Tobacco 31.1
HEALTH CARE 21.9


Media 2.8
TELECOMMUNICATIONS -10.2
4–17
Mobile Telecommunications -9.8
UTILITIES -5.0
Electricity -6.6
FINANCIALS 3.9
Banks 8.8
TECHNOLOGY -8.1
-20 -10 0 10 20 30 40 50
4–17
FTSE Emerging Regional Performance Relative to FTSE Emerging Index - Local Currency
1-Month
Emerging Asia-Pacific 0.9

Emerging Latin America -0.8
BRIC Index -0.9
AMERICAS
Argentina 4.8
Brazil -2.4
Brazil Growth -1.4
Brazil Value -3.4
Chile 5.2
Colombia 9.4
Mexico 0.1
Mexico Growth -0.9
Mexico Value 1.3
Peru 6.9
ASIA PACIFIC
China -0.8
India 2.2
Indonesia -0.8
Malaysia 6.3
Pakistan -6.2
Philippines 5.8
Taiwan -0.5
Taiwan Growth -0.3
Taiwan Value -0.6
Thailand 8.0
EUROPE
Czech Republic -1.0
Hungary 2.3
Hungary Growth -1.5
Hungary Value 5.8
Poland 0.2
Poland Growth -1.6
Poland Value 1.9
Russia -2.5
Turkey 1.5

Egypt 3.1
Morocco -3.3
South Africa -0.9
-8 -6 -4 -2 0 2 4 6 8 10
4–18
August 2010
FTSE Emerging Regional Performance Relative to FTSE Emerging Index - Local Currency
12-Month
Emerging Asia-Pacific -0.2

Emerging Latin America 1.1
Emerging Europe 4.2
BRIC Index -0.9
AMERICAS
Argentina -14.6
Brazil -2.5
Brazil Growth 6.1
Brazil Value -10.6
Chile 21.2
Colombia 24.3
Mexico 0.4
Mexico Growth 4.0
Mexico Value -2.7
FTSE Emerging Index

Peru 25.4
ASIA PACIFIC
China -3.4
India 2.8
Indonesia 11.7
Malaysia 7.9
Pakistan -3.6
Philippines 3.3
Taiwan -3.6
Taiwan Growth -3.7
Taiwan Value -3.4
Thailand 19.3
EUROPE
Hungary 3.1
Hungary Growth -4.4
Hungary Value 10.4
Poland 1.3
4–19
Poland Growth -0.5
Poland Value 2.0
Russia 5.1
Turkey 15.0

Egypt -12.3
Morocco -15.9
South Africa -3.9
-20 -15 -10 -5 0 5 10 15 20 25 30
4–19
FTSE Emerging Industry/Sector Performance Relative to FTSE Emerging Index - Local Currency
1-Month
OIL & GAS -1.9

BASIC MATERIALS 0.4

Chemicals 8.6
Mining -0.8
INDUSTRIALS 1.0
Construction & Materials 0.7
CONSUMER GOODS 2.7

Beverages 5.1
Food Producers 1.3
Leisure Goods -1.3
Personal Goods 0.4
Tobacco 7.2
HEALTH CARE 2.0


Media 1.2
UTILITIES 1.3
Electricity 1.2
FINANCIALS -0.9
Banks -0.4
Life Insurance -6.4
Real Estate Investment & Services -1.5
TECHNOLOGY -3.2
-8 -6 -4 -2 0 2 4 6 8 10
4–20
August 2010
FTSE Emerging Industry/Sector Performance Relative to FTSE Emerging Index - Local Currency
12-Month
OIL & GAS -10.2

Alternative Energy
BASIC MATERIALS 4.6

Chemicals 11.0
Mining -3.3
INDUSTRIALS -2.7
FTSE Emerging Index

CONSUMER GOODS 15.8

Beverages 23.7
Food Producers 3.9
Leisure Goods 8.8
Personal Goods 11.2
Tobacco 28.7
HEALTH CARE 23.8


Media 2.7
TELECOMMUNICATIONS -9.6
4–21
Mobile Telecommunications -9.3
UTILITIES -5.4
Electricity -6.3
FINANCIALS 4.6
Banks 9.6
TECHNOLOGY -8.0
-20 -10 0 10 20 30 40 50
4–21
FTSE Emerging Index - Market Capitalisation (USD mn)
TOTAL ARG BRA CHL CHN COL CZE EGY HUN IDN IND MYS
Oil & Gas 472,596 607 105,156 9,051 73,580 8,496 835 - 7,282 58,466 - 3,008
Oil & Gas Producers 467,848 607 105,156 9,051 70,110 8,496 835 - 7,282 57,188 - 3,008
Oil Equipment, Services & Distribution 2,494 - - - 1,963 - - - - 530 - -
Alternative Energy 2,254 - - - 1,507 - - - - 748 - -
Basic Materials 456,517 - 145,471 14,633 44,296 - - 1,977 - 33,864 11,328 -
Chemicals 67,371 - 3,636 5,161 4,417 - - 336 - 1,982 - -
Forestry & Paper 14,953 - 5,220 5,035 421 - - - - - - -
Industrial Metals & Mining 163,018 - 43,285 4,438 8,762 - - 1,617 - 29,857 940 -
Mining 211,175 - 93,330 - 30,696 - - 23 - 2,025 10,388 -
Industrials 314,380 - 27,258 - 66,254 5,912 - 5,813 - 54,504 10,062 24,988
Construction & Materials 99,593 - 2,330 - 19,010 5,912 - 5,194 - 28,325 5,013 5,340
Aerospace & Defense 5,395 - 4,548 - - - - - - 847 - -
General Industrials 45,032 - 1,679 - 15,904 - - - - - - 11,970
Electronic & Electrical Equipment 70,824 - 2,993 - 4,199 - - 620 - 4,494 - -
Industrial Engineering 30,605 - - - 8,703 - - - - 15,751 5,048 -
Industrial Transportation 53,081 - 15,708 - 18,265 - - - - 2,317 - 7,678
Support Services 9,850 - - - 173 - - - - 2,769 - -
Consumer Goods 228,679 - 61,666 2,179 17,082 - - 328 - 43,929 24,028 18,702
Automobiles & Parts 43,190 - - - 8,688 - - - - 11,692 15,878 2,177
Beverages 52,252 - 25,909 2,179 4,506 - - - - 1,872 - -
Food Producers 61,899 - 21,222 - 2,587 - - 130 - 2,272 2,913 14,474
Household Goods & Home Construction 7,489 - - - 264 - - 197 - - - -
Leisure Goods 3,005 - - - - - - - - - - -
Personal Goods 32,433 - 10,303 - 1,037 - - - - 8,483 2,719 -
Tobacco 28,412 - 4,233 - - - - - - 19,610 2,517 2,052
Health Care 31,451 - 1,325 - 2,786 - - - 2,897 15,674 - -
Health Care Equipment & Services 4,988 - 1,325 - - - - - - - - -
Pharmaceuticals & Biotechnology 26,463 - - - 2,786 - - - 2,897 15,674 - -
Consumer Services 151,457 - 17,988 14,788 8,004 2,056 - - - 2,007 - 13,414
Food & Drug Retailers 32,152 - 5,287 4,074 966 2,056 - - - - - -
General Retailers 54,404 - 7,837 7,994 259 - - - - - - 908
Media 33,257 - 2,903 - - - - - - 1,743 - -
Travel & Leisure 31,644 - 1,961 2,720 6,780 - - - - 265 - 12,506
Telecommunications 286,316 - 13,907 1,521 78,727 - 2,902 4,688 1,264 15,591 10,709 18,684
Fixed Line Telecommunications 59,869 - 8,517 1,521 7,824 - 2,902 1,008 1,264 852 9,650 1,207
Mobile Telecommunications 226,447 - 5,390 - 70,903 - - 3,680 - 14,739 1,059 17,477
Utilities 139,562 - 37,592 16,149 9,447 3,351 8,965 - - 20,741 4,016 10,374
Electricity 122,695 - 31,002 16,149 8,454 3,351 8,965 - - 20,741 - 5,106
Gas, Water & Multiutilities 16,867 - 6,590 - 993 - - - - - 4,016 5,268
Financials 871,882 - 176,042 9,216 246,817 13,657 2,942 10,350 5,933 79,028 19,486 50,537
Banks 588,036 - 111,911 9,216 164,805 7,620 2,942 4,794 5,933 47,817 19,486 49,146
Nonlife Insurance 13,269 - 1,599 - 3,824 - - - - 1,938 - -
Life Insurance 73,725 - - - 52,110 - - - - - - -
Real Estate Investment & Services 58,439 - 12,548 - 24,331 - - 2,313 - 7,699 - 1,391
Real Estate Investment Trusts 916 - - - - - - - - - - -
Financial Services 137,499 - 49,984 - 1,746 6,037 - 3,243 - 21,574 - -
Technology 199,855 - - - 3,426 - - - - 47,550 - -
Software & Computer Services 48,163 - - - 613 - - - - 47,550 - -
Technology Hardware & Equipment 151,692 - - - 2,813 - - - - - - -
TOTAL 3,152,694 607 586,404 67,537 550,417 33,472 15,644 23,156 17,376 371,354 79,629 139,706
4–22
August 2010
FTSE Emerging Index - Market Capitalisation (USD mn)
MEX MAR PAK PER PHL POL RUS ZAF TWN THA TUR TOTAL
- - 1,946 - 262 5,284 152,102 24,247 4,258 15,120 2,896 472,596 Oil & Gas
- - 1,946 - 262 5,284 152,102 24,247 4,258 15,120 2,896 467,848 Oil & Gas Producers
- - - - - - - - - - - 2,494 Oil Equipment, Services & Distribution
- - - - - - - - - - - 2,254 Alternative Energy
26,212 - 421 9,563 - 5,095 32,762 70,729 53,267 4,577 2,322 456,517 Basic Materials
1,862 - 421 - - - 3,928 1,585 41,590 2,452 - 67,371 Chemicals
- - - - - - - 3,621 656 - - 14,953 Forestry & Paper
24,349 - - 1,154 - 5,095 22,794 7,384 11,021 - 2,322 163,018 Industrial Metals & Mining
- - - 8,409 - - 6,039 58,140 - 2,126 - 211,175 Mining
15,655 - - - 1,127 - - 28,422 68,027 4,757 1,603 314,380 Industrials
9,336 - - - - - - 7,456 6,582 3,491 1,603 99,593 Construction & Materials
- - - - - - - - - - - 5,395 Aerospace & Defense
4,955 - - - 1,127 - - 9,398 - - - 45,032 General Industrials
- - - - - - - 1,524 56,539 455 - 70,824 Electronic & Electrical Equipment
- - - - - - - - 1,102 - - 30,605 Industrial Engineering
1,364 - - - - - - 3,664 3,274 811 - 53,081 Industrial Transportation
- - - - - - - 6,380 529 - - 9,850 Support Services
19,734 - - - - - 800 10,662 20,511 3,723 5,335 228,679 Consumer Goods
- - - - - - - - 4,216 - 539 43,190 Automobiles & Parts
FTSE Emerging Index

13,955 - - - - - - - - - 3,831 52,252 Beverages
2,432 - - - - - 800 6,880 4,958 3,230 - 61,899 Food Producers
908 - - - - - - 3,782 879 493 965 7,489 Household Goods & Home Construction
- - - - - - - - 3,005 - - 3,005 Leisure Goods
2,439 - - - - - - - 7,452 - - 32,433 Personal Goods
- - - - - - - - - - - 28,412 Tobacco
- - - - - - - 8,769 - - - 31,451 Health Care
- - - - - - - 3,663 - - - 4,988 Health Care Equipment & Services
- - - - - - - 5,106 - - - 26,463 Pharmaceuticals & Biotechnology
29,937 - - - 2,616 930 661 45,150 4,650 4,809 4,445 151,457 Consumer Services
- - - - - - - 12,007 2,884 2,796 2,081 32,152 Food & Drug Retailers
19,533 - - - 1,911 - - 15,554 - 408 - 54,404 General Retailers
10,405 - - - - 930 - 16,283 - 994 - 33,257 Media
- - - - 705 - 661 1,307 1,766 611 2,364 31,644 Travel & Leisure
57,922 2,203 165 - 2,728 3,637 11,983 35,599 15,447 4,516 4,124 286,316 Telecommunications
6,776 - 165 - - 3,637 1,462 1,196 9,715 - 2,172 59,869 Fixed Line Telecommunications
51,146 2,203 - - 2,728 - 10,521 34,403 5,731 4,516 1,952 226,447 Mobile Telecommunications
- - - - 1,747 1,884 24,142 - - 1,153 - 139,562 Utilities
- - - - 1,747 1,884 24,142 - - 1,153 - 122,695 Electricity
- - - - - - - - - - - 16,867 Gas, Water & Multiutilities
10,872 1,534 1,465 6,281 6,173 24,002 26,270 70,532 60,958 17,014 32,775 871,882 Financials
10,872 - 1,465 6,281 3,338 18,029 26,009 48,436 6,386 16,387 27,161 588,036 Banks
4–23
- - - - - 5,180 - 727 - - - 13,269 Nonlife Insurance
- - - - - - - 10,575 11,039 - - 73,725 Life Insurance
- 1,534 - - 2,834 793 261 3,535 574 627 - 58,439 Real Estate Investment & Services
- - - - - - - 916 - - - 916 Real Estate Investment Trusts
- - - - - - - 6,343 42,958 - 5,614 137,499 Financial Services
- - - - - - - - 148,879 - - 199,855 Technology
- - - - - - - - - - - 48,163 Software & Computer Services
- - - - - - - - 148,879 - - 151,692 Technology Hardware & Equipment
160,332 3,737 3,997 15,844 14,653 40,833 248,720 294,110 375,997 55,669 53,500 3,152,694 TOTAL
4–23
FTSE Emerging Index - Number of Stocks
Oil & Gas 50 1 3 1 6 1 1 - 1 13 - 2
Oil & Gas Producers 46 1 3 1 4 1 1 - 1 11 - 2
Oil Equipment, Services & Distribution 2 - - - 1 - - - - 1 - -
Alternative Energy 2 - - - 1 - - - - 1 - -
Basic Materials 102 - 13 3 18 - - 4 - 12 6 -
Chemicals 24 - 2 1 5 - - 1 - 2 - -
Forestry & Paper 7 - 2 1 1 - - - - - - -
Industrial Metals & Mining 41 - 7 1 5 - - 2 - 9 1 -
Mining 30 - 2 - 7 - - 1 - 1 5 -
Industrials 131 - 7 - 42 2 - 3 - 21 3 6
Construction & Materials 40 - 1 - 8 2 - 2 - 8 2 3
Aerospace & Defense 2 - 1 - - - - - - 1 - -
General Industrials 13 - 1 - 5 - - - - - - 1
Electronic & Electrical Equipment 21 - 1 - 2 - - 1 - 2 - -
Industrial Engineering 17 - - - 9 - - - - 6 1 -
Industrial Transportation 34 - 3 - 17 - - - - 3 - 2
Support Services 4 - - - 1 - - - - 1 - -
Consumer Goods 80 - 10 2 15 - - 2 - 11 5 6
Automobiles & Parts 17 - - - 7 - - - - 3 1 2
Beverages 11 - 2 2 2 - - - - 1 - -
Food Producers 25 - 6 - 2 - - 1 - 2 2 3
Household Goods & Home Construction 7 - - - 1 - - 1 - - - -
Leisure Goods 3 - - - - - - - - - - -
Personal Goods 13 - 1 - 3 - - - - 4 1 -
Tobacco 4 - 1 - - - - - - 1 1 1
Health Care 16 - 1 - 2 - - - 1 8 - -
Health Care Equipment & Services 3 - 1 - - - - - - - - -
Pharmaceuticals & Biotechnology 13 - - - 2 - - - 1 8 - -
Consumer Services 57 - 6 3 9 1 - - - 3 - 4
Food & Drug Retailers 12 - 1 1 1 1 - - - - - -
General Retailers 18 - 3 1 1 - - - - - - 1
Media 7 - 1 - - - - - - 2 - -
Travel & Leisure 20 - 1 1 7 - - - - 1 - 3
Telecommunications 50 - 8 1 3 - 1 3 1 6 2 4
Fixed Line Telecommunications 21 - 5 1 1 - 1 1 1 2 1 1
Mobile Telecommunications 29 - 3 - 2 - - 2 - 4 1 3
Utilities 64 - 17 4 9 2 1 - - 13 1 5
Electricity 55 - 14 4 7 2 1 - - 13 - 2
Gas, Water & Multiutilities 9 - 3 - 2 - - - - - 1 3
Financials 172 - 15 4 28 4 1 8 1 21 5 9
Banks 88 - 5 4 8 2 1 3 1 12 5 8
Nonlife Insurance 5 - 1 - 1 - - - - 1 - -
Life Insurance 9 - - - 4 - - - - - - -
Real Estate Investment & Services 33 - 4 - 14 - - 3 - 3 - 1
Real Estate Investment Trusts 1 - - - - - - - - - - -
Financial Services 36 - 5 - 1 2 - 2 - 5 - -
Technology 50 - - - 3 - - - - 9 - -
Software & Computer Services 10 - - - 1 - - - - 9 - -
Technology Hardware & Equipment 40 - - - 2 - - - - - - -
TOTAL 772 1 80 18 135 10 4 20 4 117 22 36
4–24
August 2010
FTSE Emerging Index - Number of Stocks
- - 3 - 1 2 7 1 1 4 2 50 Oil & Gas
- - 3 - 1 2 7 1 1 4 2 46 Oil & Gas Producers
- - - - - - - - - - - 2 Oil Equipment, Services & Distribution
- - - - - - - - - - - 2 Alternative Energy
3 - 1 2 - 1 9 16 10 3 1 102 Basic Materials
1 - 1 - - - 1 2 6 2 - 24 Chemicals
- - - - - - - 2 1 - - 7 Forestry & Paper
2 - - 1 - 1 5 3 3 - 1 41 Industrial Metals & Mining
- - - 1 - - 3 9 - 1 - 30 Mining
6 - - - 1 - - 12 22 5 1 131 Industrials
3 - - - - - - 5 3 2 1 40 Construction & Materials
- - - - - - - - - - - 2 Aerospace & Defense
2 - - - 1 - - 3 - - - 13 General Industrials
- - - - - - - 1 13 1 - 21 Electronic & Electrical Equipment
- - - - - - - - 1 - - 17 Industrial Engineering
1 - - - - - - 2 4 2 - 34 Industrial Transportation
- - - - - - - 1 1 - - 4 Support Services
5 - - - - - 1 5 11 3 4 80 Consumer Goods
- - - - - - - - 3 - 1 17 Automobiles & Parts
FTSE Emerging Index

2 - - - - - - - - - 2 11 Beverages
1 - - - - - 1 4 1 2 - 25 Food Producers
1 - - - - - - 1 1 1 1 7 Household Goods & Home Construction
- - - - - - - - 3 - - 3 Leisure Goods
1 - - - - - - - 3 - - 13 Personal Goods
- - - - - - - - - - - 4 Tobacco
- - - - - - - 4 - - - 16 Health Care
- - - - - - - 2 - - - 3 Health Care Equipment & Services
- - - - - - - 2 - - - 13 Pharmaceuticals & Biotechnology
4 - - - 2 1 1 14 3 4 2 57 Consumer Services
- - - - - - - 5 1 1 1 12 Food & Drug Retailers
3 - - - 1 - - 7 - 1 - 18 General Retailers
1 - - - - 1 - 1 - 1 - 7 Media
- - - - 1 - 1 1 2 1 1 20 Travel & Leisure
2 1 1 - 2 1 3 4 3 2 2 50 Telecommunications
1 - 1 - - 1 1 1 1 - 1 21 Fixed Line Telecommunications
1 1 - - 2 - 2 3 2 2 1 29 Mobile Telecommunications
- - - - 1 1 8 - - 2 - 64 Utilities
- - - - 1 1 8 - - 2 - 55 Electricity
- - - - - - - - - - - 9 Gas, Water & Multiutilities
2 1 2 1 5 9 3 15 22 7 9 172 Financials
2 - 2 1 3 7 2 5 4 6 7 88 Banks
4–25
- - - - - 1 - 1 - - - 5 Nonlife Insurance
- - - - - - - 4 1 - - 9 Life Insurance
- 1 - - 2 1 1 1 1 1 - 33 Real Estate Investment & Services
- - - - - - - 1 - - - 1 Real Estate Investment Trusts
- - - - - - - 3 16 - 2 36 Financial Services
- - - - - - - - 38 - - 50 Technology
- - - - - - - - - - - 10 Software & Computer Services
- - - - - - - - 38 - - 40 Technology Hardware & Equipment
22 2 7 3 12 15 32 71 110 30 21 772 TOTAL
4–25
FTSE Emerging Index - Industry/Sector Weights (bp)
Oil & Gas 1,499.02 1.93 333.54 28.71 233.39 26.95 2.65 - 23.10 185.45 - 9.54
Oil & Gas Producers 1,483.96 1.93 333.54 28.71 222.38 26.95 2.65 - 23.10 181.40 - 9.54
Oil Equipment, Services & Distribution 7.91 - - - 6.23 - - - - 1.68 - -
Alternative Energy 7.15 - - - 4.78 - - - - 2.37 - -
Basic Materials 1,448.02 - 461.42 46.42 140.50 - - 6.27 - 107.41 35.93 -
Chemicals 213.69 - 11.53 16.37 14.01 - - 1.07 - 6.29 - -
Forestry & Paper 47.43 - 16.56 15.97 1.33 - - - - - - -
Industrial Metals & Mining 517.08 - 137.29 14.08 27.79 - - 5.13 - 94.70 2.98 -
Mining 669.82 - 296.03 - 97.36 - - 0.07 - 6.42 32.95 -
Industrials 997.18 - 86.46 - 210.15 18.75 - 18.44 - 172.88 31.91 79.26
Construction & Materials 315.90 - 7.39 - 60.30 18.75 - 16.47 - 89.85 15.90 16.94
Aerospace & Defense 17.11 - 14.43 - - - - - - 2.69 - -
General Industrials 142.84 - 5.32 - 50.44 - - - - - - 37.97
Electronic & Electrical Equipment 224.65 - 9.49 - 13.32 - - 1.97 - 14.26 - -
Industrial Engineering 97.08 - - - 27.61 - - - - 49.96 16.01 -
Industrial Transportation 168.37 - 49.82 - 57.93 - - - - 7.35 - 24.35
Support Services 31.24 - - - 0.55 - - - - 8.78 - -
Consumer Goods 725.34 - 195.60 6.91 54.18 - - 1.04 - 139.34 76.22 59.32
Automobiles & Parts 136.99 - - - 27.56 - - - - 37.09 50.36 6.90
Beverages 165.74 - 82.18 6.91 14.29 - - - - 5.94 - -
Food Producers 196.34 - 67.31 - 8.20 - - 0.41 - 7.21 9.24 45.91
Household Goods & Home Construction 23.75 - - - 0.84 - - 0.63 - - - -
Leisure Goods 9.53 - - - - - - - - - - -
Personal Goods 102.87 - 32.68 - 3.29 - - - - 26.91 8.63 -
Tobacco 90.12 - 13.43 - - - - - - 62.20 7.98 6.51
Health Care 99.76 - 4.20 - 8.84 - - - 9.19 49.72 - -
Health Care Equipment & Services 15.82 - 4.20 - - - - - - - - -
Pharmaceuticals & Biotechnology 83.94 - - - 8.84 - - - 9.19 49.72 - -
Consumer Services 480.40 - 57.05 46.90 25.39 6.52 - - - 6.37 - 42.55
Food & Drug Retailers 101.98 - 16.77 12.92 3.06 6.52 - - - - - -
General Retailers 172.56 - 24.86 25.36 0.82 - - - - - - 2.88
Media 105.49 - 9.21 - - - - - - 5.53 - -
Travel & Leisure 100.37 - 6.22 8.63 21.50 - - - - 0.84 - 39.67
Telecommunications 908.16 - 44.11 4.82 249.71 - 9.21 14.87 4.01 49.45 33.97 59.26
Fixed Line Telecommunications 189.90 - 27.01 4.82 24.82 - 9.21 3.20 4.01 2.70 30.61 3.83
Mobile Telecommunications 718.26 - 17.10 - 224.90 - - 11.67 - 46.75 3.36 55.43
Utilities 442.68 - 119.24 51.22 29.96 10.63 28.44 - - 65.79 12.74 32.91
Electricity 389.17 - 98.34 51.22 26.81 10.63 28.44 - - 65.79 - 16.19
Gas, Water & Multiutilities 53.50 - 20.90 - 3.15 - - - - - 12.74 16.71
Financials 2,765.51 - 558.38 29.23 782.88 43.32 9.33 32.83 18.82 250.67 61.81 160.30
Banks 1,865.18 - 354.97 29.23 522.74 24.17 9.33 15.21 18.82 151.67 61.81 155.88
Nonlife Insurance 42.09 - 5.07 - 12.13 - - - - 6.15 - -
Life Insurance 233.85 - - - 165.29 - - - - - - -
Real Estate Investment & Services 185.36 - 39.80 - 77.17 - - 7.34 - 24.42 - 4.41
Real Estate Investment Trusts 2.90 - - - - - - - - - - -
Financial Services 436.13 - 158.54 - 5.54 19.15 - 10.29 - 68.43 - -
Technology 633.92 - - - 10.87 - - - - 150.82 - -
Software & Computer Services 152.77 - - - 1.94 - - - - 150.82 - -
Technology Hardware & Equipment 481.15 - - - 8.92 - - - - - - -
COUNTRY WEIGHT 10,000.00 1.93 1,860.01 214.22 1,745.86 106.17 49.62 73.45 55.12 1,177.89 252.57 443.13
4–26
August 2010
FTSE Emerging Index - Industry/Sector Weights (bp)
- - 6.17 - 0.83 16.76 482.45 76.91 13.51 47.96 9.19 1,499.02 Oil & Gas
- - 6.17 - 0.83 16.76 482.45 76.91 13.51 47.96 9.19 1,483.96 Oil & Gas Producers
- - - - - - - - - - - 7.91 Oil Equipment, Services & Distribution
- - - - - - - - - - - 7.15 Alternative Energy
83.14 - 1.33 30.33 - 16.16 103.92 224.34 168.96 14.52 7.36 1,448.02 Basic Materials
5.91 - 1.33 - - - 12.46 5.03 131.92 7.78 - 213.69 Chemicals
- - - - - - - 11.48 2.08 - - 47.43 Forestry & Paper
77.23 - - 3.66 - 16.16 72.30 23.42 34.96 - 7.36 517.08 Industrial Metals & Mining
- - - 26.67 - - 19.16 184.41 - 6.74 - 669.82 Mining
49.66 - - - 3.57 - - 90.15 215.77 15.09 5.09 997.18 Industrials
29.61 - - - - - - 23.65 20.88 11.07 5.09 315.90 Construction & Materials
- - - - - - - - - - - 17.11 Aerospace & Defense
15.72 - - - 3.57 - - 29.81 - - - 142.84 General Industrials
- - - - - - - 4.83 179.34 1.44 - 224.65 Electronic & Electrical Equipment
- - - - - - - - 3.50 - - 97.08 Industrial Engineering
4.33 - - - - - - 11.62 10.39 2.57 - 168.37 Industrial Transportation
- - - - - - - 20.24 1.68 - - 31.24 Support Services
62.59 - - - - - 2.54 33.82 65.06 11.81 16.92 725.34 Consumer Goods
- - - - - - - - 13.37 - 1.71 136.99 Automobiles & Parts
FTSE Emerging Index

44.26 - - - - - - - - - 12.15 165.74 Beverages
7.72 - - - - - 2.54 21.82 15.73 10.25 - 196.34 Food Producers
2.88 - - - - - - 11.99 2.79 1.56 3.06 23.75 Household Goods & Home Construction
- - - - - - - - 9.53 - - 9.53 Leisure Goods
7.74 - - - - - - - 23.64 - - 102.87 Personal Goods
- - - - - - - - - - - 90.12 Tobacco
- - - - - - - 27.81 - - - 99.76 Health Care
- - - - - - - 11.62 - - - 15.82 Health Care Equipment & Services
- - - - - - - 16.20 - - - 83.94 Pharmaceuticals & Biotechnology
94.96 - - - 8.30 2.95 2.10 143.21 14.75 15.25 14.10 480.40 Consumer Services
- - - - - - - 38.08 9.15 8.87 6.60 101.98 Food & Drug Retailers
61.96 - - - 6.06 - - 49.33 - 1.29 - 172.56 General Retailers
33.00 - - - - 2.95 - 51.65 - 3.15 - 105.49 Media
- - - - 2.24 - 2.10 4.14 5.60 1.94 7.50 100.37 Travel & Leisure
183.72 6.99 0.52 - 8.65 11.54 38.01 112.92 48.99 14.32 13.08 908.16 Telecommunications
21.49 - 0.52 - - 11.54 4.64 3.79 30.82 - 6.89 189.90 Fixed Line Telecommunications
162.23 6.99 - - 8.65 - 33.37 109.12 18.18 14.32 6.19 718.26 Mobile Telecommunications
- - - - 5.54 5.98 76.58 - - 3.66 - 442.68 Utilities
- - - - 5.54 5.98 76.58 - - 3.66 - 389.17 Electricity
- - - - - - - - - - - 53.50 Gas, Water & Multiutilities
34.48 4.87 4.65 19.92 19.58 76.13 83.33 223.72 193.35 53.97 103.96 2,765.51 Financials
34.48 - 4.65 19.92 10.59 57.19 82.50 153.63 20.26 51.98 86.15 1,865.18 Banks
4–27
- - - - - 16.43 - 2.31 - - - 42.09 Nonlife Insurance
- - - - - - - 33.54 35.02 - - 233.85 Life Insurance
- 4.87 - - 8.99 2.51 0.83 11.21 1.82 1.99 - 185.36 Real Estate Investment & Services
- - - - - - - 2.90 - - - 2.90 Real Estate Investment Trusts
- - - - - - - 20.12 136.26 - 17.81 436.13 Financial Services
- - - - - - - - 472.23 - - 633.92 Technology
- - - - - - - - - - - 152.77 Software & Computer Services
- - - - - - - - 472.23 - - 481.15 Technology Hardware & Equipment
508.55 11.85 12.68 50.26 46.48 129.52 788.91 932.88 1,192.62 176.58 169.70 10,000.00 COUNTRY WEIGHT
4–27
FTSE Emerging Index - Industry/Sector Weights by Country (%)
Oil & Gas 14.99 100.00 17.93 13.40 13.37 25.38 5.34 - 41.91 15.74 - 2.15
Oil & Gas Producers 14.84 100.00 17.93 13.40 12.74 25.38 5.34 - 41.91 15.40 - 2.15
Basic Materials 14.48 - 24.81 21.67 8.05 - - 8.54 - 9.12 14.23 -
Chemicals 2.14 - 0.62 7.64 0.80 - - 1.45 - 0.53 - -
Forestry & Paper 0.47 - 0.89 7.46 0.08 - - - - - - -
Mining 6.70 - 15.92 - 5.58 - - 0.10 - 0.55 13.05 -
Industrials 9.97 - 4.65 - 12.04 17.66 - 25.11 - 14.68 12.64 17.89
Consumer Goods 7.25 - 10.52 3.23 3.10 - - 1.41 - 11.83 30.18 13.39
Beverages 1.66 - 4.42 3.23 0.82 - - - - 0.50 - -
Food Producers 1.96 - 3.62 - 0.47 - - 0.56 - 0.61 3.66 10.36
Leisure Goods 0.10 - - - - - - - - - - -
Personal Goods 1.03 - 1.76 - 0.19 - - - - 2.28 3.41 -
Tobacco 0.90 - 0.72 - - - - - - 5.28 3.16 1.47
Health Care 1.00 - 0.23 - 0.51 - - - 16.67 4.22 - -
Media 1.05 - 0.49 - - - - - - 0.47 - -
Travel & Leisure 1.00 - 0.33 4.03 1.23 - - - - 0.07 - 8.95
Utilities 4.43 - 6.41 23.91 1.72 10.01 57.31 - - 5.59 5.04 7.43
Electricity 3.89 - 5.29 23.91 1.54 10.01 57.31 - - 5.59 - 3.65
Financials 27.66 - 30.02 13.65 44.84 40.80 18.81 44.70 34.14 21.28 24.47 36.17
Banks 18.65 - 19.08 13.65 29.94 22.76 18.81 20.70 34.14 12.88 24.47 35.18
Life Insurance 2.34 - - - 9.47 - - - - - - -
Technology 6.34 - - - 0.62 - - - - 12.80 - -
TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
4–28
August 2010
FTSE Emerging Index - Industry/Sector Weights by Country (%)
- - 48.68 - 1.79 12.94 61.15 8.24 1.13 27.16 5.41 14.99 Oil & Gas
- - 48.68 - 1.79 12.94 61.15 8.24 1.13 27.16 5.41 14.84 Oil & Gas Producers
16.35 - 10.53 60.36 - 12.48 13.17 24.05 14.17 8.22 4.34 14.48 Basic Materials
1.16 - 10.53 - - - 1.58 0.54 11.06 4.40 - 2.14 Chemicals
- - - - - - - 1.23 0.17 - - 0.47 Forestry & Paper
- - - 53.07 - - 2.43 19.77 - 3.82 - 6.70 Mining
9.76 - - - 7.69 - - 9.66 18.09 8.54 3.00 9.97 Industrials
12.31 - - - - - 0.32 3.63 5.46 6.69 9.97 7.25 Consumer Goods
FTSE Emerging Index

8.70 - - - - - - - - - 7.16 1.66 Beverages
1.52 - - - - - 0.32 2.34 1.32 5.80 - 1.96 Food Producers
- - - - - - - - 0.80 - - 0.10 Leisure Goods
1.52 - - - - - - - 1.98 - - 1.03 Personal Goods
- - - - - - - - - - - 0.90 Tobacco
- - - - - - - 2.98 - - - 1.00 Health Care
6.49 - - - - 2.28 - 5.54 - 1.79 - 1.05 Media
- - - - 4.81 - 0.27 0.44 0.47 1.10 4.42 1.00 Travel & Leisure
- - - - 11.92 4.61 9.71 - - 2.07 - 4.43 Utilities
- - - - 11.92 4.61 9.71 - - 2.07 - 3.89 Electricity
6.78 41.04 36.66 39.64 42.12 58.78 10.56 23.98 16.21 30.56 61.26 27.66 Financials
6.78 - 36.66 39.64 22.78 44.15 10.46 16.47 1.70 29.44 50.77 18.65 Banks
4–29
- - - - - - - 3.60 2.94 - - 2.34 Life Insurance
- - - - - - - - 39.60 - - 6.34 Technology
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 TOTAL
4–29
FTSE Emerging Index - Country Weights by Industry/Sector (%)
Oil & Gas 100.00 0.13 22.25 1.92 15.57 1.80 0.18 - 1.54 12.37 - 0.64
Oil & Gas Producers 100.00 0.13 22.48 1.93 14.99 1.82 0.18 - 1.56 12.22 - 0.64
Basic Materials 100.00 - 31.87 3.21 9.70 - - 0.43 - 7.42 2.48 -
Chemicals 100.00 - 5.40 7.66 6.56 - - 0.50 - 2.94 - -
Forestry & Paper 100.00 - 34.91 33.67 2.81 - - - - - - -
Mining 100.00 - 44.20 - 14.54 - - 0.01 - 0.96 4.92 -
Industrials 100.00 - 8.67 - 21.07 1.88 - 1.85 - 17.34 3.20 7.95
Consumer Goods 100.00 - 26.97 0.95 7.47 - - 0.14 - 19.21 10.51 8.18
Beverages 100.00 - 49.58 4.17 8.62 - - - - 3.58 - -
Food Producers 100.00 - 34.28 - 4.18 - - 0.21 - 3.67 4.71 23.38
Leisure Goods 100.00 - - - - - - - - - - -
Personal Goods 100.00 - 31.77 - 3.20 - - - - 26.15 8.38 -
Tobacco 100.00 - 14.90 - - - - - - 69.02 8.86 7.22
Health Care 100.00 - 4.21 - 8.86 - - - 9.21 49.84 - -
Media 100.00 - 8.73 - - - - - - 5.24 - -
Travel & Leisure 100.00 - 6.20 8.59 21.42 - - - - 0.84 - 39.52
Utilities 100.00 - 26.94 11.57 6.77 2.40 6.42 - - 14.86 2.88 7.43
Electricity 100.00 - 25.27 13.16 6.89 2.73 7.31 - - 16.90 - 4.16
Financials 100.00 - 20.19 1.06 28.31 1.57 0.34 1.19 0.68 9.06 2.23 5.80
Banks 100.00 - 19.03 1.57 28.03 1.30 0.50 0.82 1.01 8.13 3.31 8.36
Life Insurance 100.00 - - - 70.68 - - - - - - -
Technology 100.00 - - - 1.71 - - - - 23.79 - -
TOTAL 100.00 0.02 18.60 2.14 17.46 1.06 0.50 0.73 0.55 11.78 2.53 4.43
4–30
August 2010
FTSE Emerging Index - Country Weights by Industry/Sector (%)
- - 0.41 - 0.06 1.12 32.18 5.13 0.90 3.20 0.61 100.00 Oil & Gas
- - 0.42 - 0.06 1.13 32.51 5.18 0.91 3.23 0.62 100.00 Oil & Gas Producers
5.74 - 0.09 2.09 - 1.12 7.18 15.49 11.67 1.00 0.51 100.00 Basic Materials
2.76 - 0.62 - - - 5.83 2.35 61.73 3.64 - 100.00 Chemicals
- - - - - - - 24.21 4.39 - - 100.00 Forestry & Paper
- - - 3.98 - - 2.86 27.53 - 1.01 - 100.00 Mining
4.98 - - - 0.36 - - 9.04 21.64 1.51 0.51 100.00 Industrials
8.63 - - - - - 0.35 4.66 8.97 1.63 2.33 100.00 Consumer Goods
FTSE Emerging Index

26.71 - - - - - - - - - 7.33 100.00 Beverages
3.93 - - - - - 1.29 11.12 8.01 5.22 - 100.00 Food Producers
- - - - - - - - 100.00 - - 100.00 Leisure Goods
7.52 - - - - - - - 22.98 - - 100.00 Personal Goods
- - - - - - - - - - - 100.00 Tobacco
- - - - - - - 27.88 - - - 100.00 Health Care
31.29 - - - - 2.80 - 48.96 - 2.99 - 100.00 Media
- - - - 2.23 - 2.09 4.13 5.58 1.93 7.47 100.00 Travel & Leisure
- - - - 1.25 1.35 17.30 - - 0.83 - 100.00 Utilities
- - - - 1.42 1.54 19.68 - - 0.94 - 100.00 Electricity
1.25 0.18 0.17 0.72 0.71 2.75 3.01 8.09 6.99 1.95 3.76 100.00 Financials
1.85 - 0.25 1.07 0.57 3.07 4.42 8.24 1.09 2.79 4.62 100.00 Banks
4–31
- - - - - - - 14.34 14.97 - - 100.00 Life Insurance
- - - - - - - - 74.49 - - 100.00 Technology
5.09 0.12 0.13 0.50 0.46 1.30 7.89 9.33 11.93 1.77 1.70 100.00 TOTAL
4–31
4–32
August 2010
Country Details
5–1
Country Details – Table of Contents
Argentina ..................................................................................................................... 5–3

Australia ...................................................................................................................... 5–5
Austria ....................................................................................................................... 5–10
Belgium & Luxembourg ........................................................................................... 5–12
Brazil.......................................................................................................................... 5–15
Canada ...................................................................................................................... 5–20
Chile........................................................................................................................... 5–24
China ......................................................................................................................... 5–27
Colombia ................................................................................................................... 5–33
Czech Republic ......................................................................................................... 5–35
Denmark .................................................................................................................... 5–37
Egypt ......................................................................................................................... 5–39
Finland....................................................................................................................... 5–42
France........................................................................................................................ 5–44
Germany .................................................................................................................... 5–49
Greece ....................................................................................................................... 5–53
Hong Kong, China .................................................................................................... 5–55
Hungary ..................................................................................................................... 5–60
India ........................................................................................................................... 5–62
Indonesia ................................................................................................................... 5–67
Ireland........................................................................................................................ 5–70
Israel .......................................................................................................................... 5–72
Italy ............................................................................................................................ 5–76
Japan ......................................................................................................................... 5–80
Korea ......................................................................................................................... 5–91
Malaysia .................................................................................................................... 5–96
Mexico ..................................................................................................................... 5–100
Morocco .................................................................................................................. 5–103
Netherlands ............................................................................................................. 5–105
New Zealand............................................................................................................ 5–108
Norway .................................................................................................................... 5–111
Pakistan................................................................................................................... 5–113
Peru ......................................................................................................................... 5–115
Philippines .............................................................................................................. 5–117
Poland ..................................................................................................................... 5–119
Portugal ................................................................................................................... 5–121
Russia...................................................................................................................... 5–123
Singapore ................................................................................................................ 5–126
South Africa ............................................................................................................ 5–130
Spain........................................................................................................................ 5–134
Sweden .................................................................................................................... 5–137
Switzerland.............................................................................................................. 5–140
Taiwan ..................................................................................................................... 5–144
Thailand................................................................................................................... 5–149
Turkey...................................................................................................................... 5–152
UK ............................................................................................................................ 5–155
USA .......................................................................................................................... 5–160
Index Changes ........................................................................................................ 5–173
5–2
August 2010
Argentina - Overview EMERGING

ABSOLUTE PERFORMANCE Top and Bottom Performers (local currency)
1 Month 12 Months
Name Sector Price Chg % Name Sector Price Chg %
Petrobras Energia S. Oil & Gas Producers 5.94 3.13 Petrobras Energia S. Oil & Gas Producers 5.94 -15.14
... ...
Petrobras Energia S. Oil & Gas Producers 5.94 3.13 Petrobras Energia S. Oil & Gas Producers 5.94 -15.14
WEIGHTED CONTRIBUTION Top and Bottom Contributors (local currency)
1 Month 12 Months
Name Sector Price Wgt % Cont % Name Sector Price Wgt % Cont %
Petrobras Energia S. Oil & Gas Producers 5.94 100.00 3.13 Tenaris SA Industrial Metals Del Del 18.46
... ...
Petrobras Energia S. Oil & Gas Producers 5.94 100.00 3.13 Petrobras Energia S. Oil & Gas Producers 5.94 100.00 -19.59
FTSE Argentina Index Performance % FTSE Argentina Index Volatility %

240 140
Country Details
220
120
200
100
180
160 80
140
60
120
40
100
80 20
60
0
Dec-05 Dec-06 Dec-07 Dec-08 Dec-09
Country 1M 3M
5–3
5–3
Argentina - Industry/Sector/Style Summary EMERGING

No of M Cap Capital Return Weighted
Yld% P/E P/B P/CE P/S ROE Industry/Sector Stocks (local mn) Weight % Index 1M % YTD % 12M % Cont% (1M)
4.59 6.5 0.6 2.5 0.5 10.0 Oil & Gas 1 2,399 100.00 90.34 3.1 -1.7 -18.5 3.13
4.59 6.5 0.6 2.5 0.5 10.0 Oil & Gas Producers 1 2,399 100.00 90.34 3.1 -1.7 -18.5 3.13
4.59 6.5 0.6 2.5 0.5 10.0 FTSE Argentina 1 2,399 100.00 267.47 3.1 -1.7 -3.8 -
Argentina - Constituent Report EMERGING

Fiscal Weight % Shares M Cap Performance Vol Avg. (1M)
Yld% P/E P/B P/CE P/S ROE Year Sedol Sctr Idx Name Price CCY (mn) FF% (local mn) 1M% YTD% 12M% Sh(th) Val(mn)
Oil & Gas Producers
4.59 6.5 0.6 2.5 0.5 10.0 Dec 09 2681931 100.0 100.00 Petrobras Energia S. 5.94 ARS 1,010 40 2,399 3.1 -1.7 -15.1 180 1.1
4.59 6.5 0.6 2.5 0.5 10.0 2,399 3.1 -1.7 -18.5
FTSE Argentina
4.59 6.5 0.6 2.5 0.5 10.0 2,399 3.1 -1.7 -3.8
5–4
August 2010
Australia - Overview WORLD/DEVELOPED

1 Month 12 Months
AWB Food Producers 1.45 45.96 Intoll Group Industrial Transportation 1.48 62.51
ELDERS LIMITED Food Producers 0.64 42.22 IOOF Holdings Financial Services 6.56 44.49
Aquila Rsc Mining 8.50 14.86 Iluka Resources Mining 5.55 40.51
Newcrest Mining Mining 37.25 13.88 Ansell Health Care Equipment & Services 13.48 39.69
Alumina Industrial Metals & Mining 1.72 10.65 Flight Centre Travel & Leisure 19.64 36.96
... ...
Telstra Corp Fixed Line Telecommunications 2.75 -14.60 Energy Res Australia Industrial Metals & Mining 13.15 -49.42
Billabong Intl Personal Goods 7.56 -17.11 Downer Group Construction & Materials 3.98 -50.37
Ten Network Holdings Media 1.37 -17.96 Sigma Pharmaceutical Food & Drug Retailers 0.47 -61.00
James Hardie Indust. Construction & Materials 5.33 -18.13 Nufarm Chemicals 3.85 -64.05
Downer Group Construction & Materials 3.98 -19.92 ELDERS LIMITED Food Producers 0.64 -83.59
1 Month 12 Months
Country Details
Newcrest Mining Mining 37.25 3.05 0.27 Wesfarmers General Retailers 31.96 3.44 0.74
Woolworths Food & Drug Retailers 27.76 3.67 0.26 Comwlth bank of Aust Banks 50.30 8.30 0.72
Lihir Gold Limited Mining Del Del 0.10 Rio Tinto Ltd. Mining 70.09 3.43 0.69
Fortescue Metals Gro Industrial Metals & Mining 4.68 1.17 0.10 Newcrest Mining Mining 37.25 3.05 0.41
Wesfarmers General Retailers 31.96 3.44 0.09 Lihir Gold Limited Mining Del Del 0.32
... ...
Telstra Corp Fixed Line Telecommunications 2.75 1.30 -0.22 Woodside Petroleum Oil & Gas Producers 41.87 2.62 -0.42
Comwlth bank of Aust Banks 50.30 8.30 -0.37 Macquarie Group Financial Services 37.46 1.34 -0.48
Natl Australia Bank Banks 23.20 5.29 -0.43 QBE Insurance Group Nonlife Insurance 16.49 1.82 -0.70
Westpac Banking Corp Banks 21.70 6.94 -0.72 Westpac Banking Corp Banks 21.70 6.94 -0.84
BHP Billiton Ltd Mining 37.05 13.37 -1.09 Natl Australia Bank Banks 23.20 5.29 -1.19
FTSE Australia Index Performance % FTSE Australia Index Volatility %

160 70
150
60
140
130 50
120
40
110
5–5
100 30
90
20
80
70 10
60
0
Country Growth Value 1M 3M
5–5
Australia - Industry/Sector/Style Summary WORLD/DEVELOPED

2.51 19.7 2.5 13.3 2.4 14.9 Oil & Gas 5 50,296 5.41 1,044.18 1.1 -9.1 -13.7 0.06
2.38 21.4 2.4 14.0 3.0 13.6 Oil & Gas Producers 4 45,332 4.87 1,277.28 2.5 -6.3 -12.0 0.12
3.64 11.4 3.0 9.1 0.9 28.3 Oil Equipment, Services & Distribution 1 4,964 0.53 792.82 -10.2 -28.6 -27.0 -0.06
2.01 33.3 3.4 10.9 2.7 10.3 Basic Materials 18 237,729 25.55 646.09 -2.6 -8.9 5.6 -0.66
2.94 32.3 2.0 13.2 1.2 6.1 Chemicals 3 15,230 1.64 845.52 1.0 -11.6 0.9 0.02
3.17 23.9 0.4 8.2 0.7 1.6 Forestry & Paper 1 508 0.05 46.15 -8.0 -15.7 -28.2 0.00
1.30 104.2 2.1 15.8 1.2 -1.6 Industrial Metals & Mining 7 28,994 3.12 347.28 2.0 -10.6 -9.8 0.06
2.04 30.4 4.1 10.3 3.6 15.0 Mining 7 192,997 20.75 1,081.61 -3.5 -8.4 9.1 -0.73
3.48 -211.9 2.0 9.5 1.0 0.3 Industrials 17 56,607 6.08 260.58 1.5 -11.9 -4.5 0.09
3.29 49.8 2.5 7.3 0.7 6.1 Construction & Materials 7 14,181 1.52 272.09 -2.6 -20.8 -11.6 -0.04
4.32 19.0 3.4 8.0 1.1 18.5 General Industrials 2 16,443 1.77 263.85 5.6 -3.9 -6.1 0.09
3.26 -16.5 1.5 17.5 2.0 -6.8 Industrial Transportation 6 22,118 2.38 290.96 2.9 -8.8 6.9 0.07
1.78 -70.8 1.2 5.7 0.3 -1.6 Support Services 2 3,866 0.42 108.15 -6.1 -22.5 -24.0 -0.03
3.07 -51.1 2.9 12.4 1.2 -5.2 Consumer Goods 6 23,086 2.48 663.83 4.5 0.5 3.9 0.11
2.64 -155.5 4.7 12.2 2.4 -2.7 Beverages 2 18,339 1.97 306.79 4.8 7.7 13.9 0.09
4.68 -7.5 1.1 15.2 0.3 -12.8 Food Producers 3 3,318 0.36 121.85 16.3 -14.3 -20.3 0.05
4.76 13.0 1.6 10.2 1.3 12.3 Personal Goods 1 1,429 0.15 354.59 -17.1 -31.0 -28.0 -0.03
2.81 17.7 3.7 14.9 3.1 19.6 Health Care 4 29,184 3.14 483.42 0.6 -3.4 1.8 0.02
3.83 17.6 2.7 12.6 2.0 15.9 Health Care Equipment & Services 3 9,976 1.07 425.44 3.0 -11.7 1.0 0.03
2.28 17.7 4.6 16.4 4.3 22.4 Pharmaceuticals & Biotechnology 1 19,208 2.06 851.18 -0.5 1.4 2.3 -0.01
4.06 18.8 1.3 7.8 0.5 7.1 Consumer Services 17 97,889 10.52 247.96 3.3 -2.3 6.5 0.33
4.14 22.1 4.1 13.0 0.6 19.5 Food & Drug Retailers 3 38,011 4.09 1,108.18 6.8 -2.5 -2.6 0.25
3.90 12.0 0.8 5.7 0.4 6.5 General Retailers 3 39,607 4.26 284.24 2.5 0.6 23.3 0.10
1.85 -38.5 1.5 14.5 1.9 -3.9 Media 5 4,025 0.43 304.93 -8.0 -14.9 -4.6 -0.04
4.81 57.2 1.4 7.0 0.9 2.5 Travel & Leisure 6 16,245 1.75 162.51 0.4 -4.9 -1.4 0.01
10.18 7.2 2.7 3.9 1.4 38.1 Telecommunications 1 12,059 1.30 193.71 -14.6 -19.8 -15.6 -0.22
10.18 7.2 2.7 3.9 1.4 38.1 Fixed Line Telecommunications 1 12,059 1.30 250.94 -14.6 -19.8 -15.6 -0.22
3.96 15.5 1.3 14.9 1.4 8.7 Utilities 4 21,606 2.32 977.49 -0.3 -4.9 2.2 -0.01
10.00 83.6 4.1 5.1 1.6 5.5 Electricity 1 1,082 0.12 729.87 0.0 -12.6 3.9 0.00
3.64 14.8 1.2 16.6 1.4 8.7 Gas, Water & Multiutilities 3 20,524 2.21 991.42 -0.3 -4.4 2.2 -0.01
5.73 18.7 1.6 13.2 1.7 9.4 Financials 29 401,831 43.19 318.80 -3.5 -11.8 -5.6 -1.55
5.60 16.1 1.7 10.0 1.6 12.1 Banks 7 263,799 28.36 727.85 -5.6 -9.9 -3.3 -1.65
6.71 10.8 1.6 10.3 1.1 14.7 Nonlife Insurance 2 24,017 2.58 232.02 -0.6 -30.5 -22.2 -0.02
3.27 14.9 2.3 14.7 2.2 17.9 Life Insurance 2 9,421 1.01 223.60 1.0 -16.8 23.1 0.01
5.10 10.1 1.1 15.9 0.3 12.4 Real Estate Investment & Services 1 3,624 0.39 110.87 -4.8 -32.4 - -0.02
6.74 -62.9 1.1 16.4 6.1 -1.3 Real Estate Investment Trusts 10 63,604 6.84 163.53 2.8 -1.9 - 0.18
4.97 12.9 1.9 -12.9 1.5 16.0 Financial Services 7 37,366 4.02 376.02 -1.5 -20.4 -17.4 -0.06
4.15 23.0 1.9 11.2 1.4 9.0 FTSE Australia 101 930,287 100.00 363.71 -1.8 -9.4 -1.7 -
3.02 21.6 2.8 15.6 2.0 13.7 FTSE Australia Growth - 466,336 50.13 308.43 -1.6 -9.8 0.6 -
5.29 24.6 1.5 8.8 1.1 6.5 FTSE Australia Value - 463,951 49.87 245.34 -2.0 -9.1 -3.7 -
5–6
August 2010
Australia - Constituent Report WORLD/DEVELOPED

Yld% P/E P/B P/CE P/S ROE Year Sedol Sctr Idx Name Price CCY (mn) FF% (local mn) GR 1M% YTD% 12M% Sh(th) Val(mn)
Oil & Gas Producers
2.22 9.4 1.0 4.5 0.2 11.7 Dec 09 6161503 3.3 0.16 Caltex Australia 11.24 AUD 270 50 1,517 0.0 9.4 20.9 -9.1 803 8.6
0.76 45.5 2.6 21.4 11.9 6.4 Dec 09 6657604 16.8 0.82 Oil Search 5.90 AUD 1,293 100 7,627 0.0 1.0 -3.8 -5.9 4,549 26.7
2.96 27.8 1.7 10.2 5.4 7.8 Dec 09 6776703 26.0 1.27 Santos 14.20 AUD 830 100 11,780 39.8 6.8 0.8 -10.1 5,126 71.4
2.62 17.8 3.3 17.5 7.5 22.0 Dec 09 6979728 53.8 2.62 Woodside Petroleum 41.87 AUD 777 75 24,407 100.0 0.6 -11.3 -14.6 2,583 109.5
2.38 21.4 2.4 14.0 3.0 13.6 45,332 2.5 -6.3 -12.0
Oil Equipment, Services & Distribution
3.64 11.4 3.0 9.1 0.9 28.3 Jun 09 6562474 100.0 0.53 Worley Parsons 20.77 AUD 239 100 4,964 100.0 -10.2 -28.6 -27.0 1,247 27.3
3.64 11.4 3.0 9.1 0.9 28.3 4,964 -10.2 -28.6 -27.0
Chemicals
1.22 -36.9 1.6 16.2 1.6 -4.5 Sep 09 6673042 36.0 0.59 Incitec Pivot Ltd 3.37 AUD 1,625 100 5,476 100.0 3.7 -5.1 12.0 11,644 38.9
3.90 12.3 0.7 -19 0.4 6.7 Jul 09 6335331 5.0 0.08 Nufarm 3.85 AUD 262 75 756 25.0 0.8 -64.6 -64.1 1,723 6.9
3.91 16.1 2.7 10.5 1.2 15.7 Sep 09 6458001 59.1 0.97 Orica 25.05 AUD 359 100 8,998 50.0 -0.6 -3.3 11.5 1,039 26.1
2.94 32.3 2.0 13.2 1.2 6.1 15,230 1.0 -11.6 0.9
Forestry & Paper
3.17 23.9 0.4 8.2 0.7 1.6 Jun 10p 6491705 100.0 0.05 Gunns 0.63 AUD 807 100 508 0.0 -8.0 -33.0 -45.0 6,294 4.0
3.17 23.9 0.4 8.2 0.7 1.6 508 -8.0 -15.7 -28.2
Industrial Metals & Mining
2.46 -161.0 N/A -ve N/A N/A Dec 09 6954985 14.4 0.45 Alumina 1.72 AUD 2,440 100 4,185 100.0 10.6 -6.8 2.7 26,394 45.0
Country Details
0.00 24.6 0.7 10.4 0.5 2.8 Jun 10 6533232 13.5 0.42 Bluescope Steel 2.14 AUD 1,823 100 3,902 100.0 -9.7 -31.2 -25.2 14,485 32.9
4.99 -25.1 1.5 8.1 0.7 -6.6 Mar 10 6238645 8.9 0.28 CSR 1.71 AUD 1,515 100 2,583 0.0 -0.9 -5.5 -16.4 5,029 8.6
2.51 9.2 2.6 10.1 3.3 31.6 Dec 09 6317715 3.5 0.11 Energy Res Australia 13.15 AUD 191 40 1,003 100.0 -4.6 -45.0 -49.4 375 5.1
0.00 21.1 13.7 22.6 5.9 N/A Jun 09 6086253 37.4 1.17 Fortescue Metals Gro 4.68 AUD 3,089 75 10,842 100.0 9.1 5.4 6.1 8,867 40.1
3.13 14.0 0.9 6.3 0.6 6.2 Jun 10 6293729 13.2 0.41 OneSteel 2.88 AUD 1,326 100 3,818 50.0 -3.7 -14.0 -11.4 8,474 25.5
0.00 -4.1 3.8 -ve 17.6 -65.5 Jun 09 6668468 9.2 0.29 Paladin Energy 3.71 AUD 717 100 2,661 100.0 -3.6 -11.2 -19.3 2,924 11.4
1.30 104.2 2.1 15.8 1.2 -1.6 28,994 2.0 -10.6 -9.8
Mining
0.00 -105.2 17.7 -38.4 29.8 -14.6 Jun 09 6267984 0.6 0.12 Aquila Rsc 8.50 AUD 322 40 1,096 100.0 14.9 -23.5 31.7 482 4.0
2.52 26.4 4.2 8.2 3.1 17.6 Jun 09 6144690 64.4 13.37 BHP Billiton Ltd 37.05 AUD 3,356 100 124,343 100.0 -7.7 -14.1 0.7 20,076 789.8
0.00 -31.4 2.1 22.7 4.0 -7.1 Dec 09 6957575 1.2 0.25 Iluka Resources 5.55 AUD 419 100 2,324 100.0 0.9 55.0 40.5 1,384 7.5
17.76 2.0 1.4 16.3 7.1 +ve Jul 09 6681960 0.6 0.12 New Hope 4.63 AUD 826 30 1,148 100.0 -1.7 -1.5 -12.8 314 1.5
0.54 51.0 5.7 21.8 10.1 12.0 Jun 10p 6637101 14.7 3.05 Newcrest Mining 37.25 AUD 763 100 28,407 100.0 13.9 5.4 24.1 5,200 185.2
0.00 -7.3 1.5 21.4 6.2 -18 Dec 09 6397825 2.0 0.41 OZ Minerals Ltd 1.22 AUD 3,099 100 3,781 0.0 -0.8 3.4 15.1 23,815 29.1
1.44 29.0 3.9 15.9 3.6 16.7 Dec 09 6220103 16.5 3.43 Rio Tinto Ltd. 70.09 AUD 607 75 31,900 100.0 -0.7 -6.4 24.9 3,215 230.1
2.04 30.4 4.1 10.3 3.6 15.0 192,997 -3.5 -8.4 9.1
Construction & Materials
4.73 16.9 2.3 11.1 2.1 15.5 Dec 09 6006886 11.0 0.17 Adelaide Brighton 3.28 AUD 634 75 1,560 25.0 4.2 20.2 20.6 2,624 8.6
3.03 -32.4 1.1 6.4 0.7 -3.4 Jun 10p 6218670 20.7 0.32 Boral 4.40 AUD 667 100 2,936 0.0 3.8 -26.1 -24.0 4,535 19.9
7.31 -163.4 1.2 6.5 0.2 -0.7 Jun 10p 6465573 7.0 0.11 Downer Group 3.98 AUD 331 75 988 0.0 -19.9 -57.4 -50.4 2,750 12.4
0.00 N/A N/A N/A N/A N/A Dec 09 B3VL4P5 6.6 0.10 DuluxGroup 2.60 AUD 359 100 934 50.0 4.8 - - 2,912 7.5
6.06 16.7 2.1 13.2 1.3 12.4 Jun 10 6392949 6.2 0.10 Gwa International 2.97 AUD 298 100 885 75.0 -1.7 -6.9 13.8 531 1.6
0.00 -26.0 -17.9 19.4 2.0 N/A Mar 10 B60QWJ2 16.2 0.25 James Hardie Indust. 5.33 AUD 432 100 2,304 100.0 -18.1 -37.3 -23.3 2,703 15.2
5–7
3.91 14.9 3.6 5.3 0.6 25.0 Jun 10p 6511227 32.3 0.49 Leighton Holdings 30.70 AUD 298 50 4,574 50.0 4.1 -19.4 -16.9 816 24.9
3.29 49.8 2.5 7.3 0.7 6.1 14,181 -2.6 -20.8 -11.6
General Industrials
4.38 34.1 2.7 12.2 0.9 8.1 Jun 09 6066608 50.0 0.88 Amcor 6.74 AUD 1,221 100 8,228 75.0 2.7 8.2 16.8 4,877 31.9
4.27 13.1 4.6 6.0 1.5 37.0 Jun 09 B1FJ0C0 50.0 0.88 Brambles Ltd 5.86 AUD 1,402 100 8,215 50.0 8.5 -13.6 -21.1 16,468 92.4
4.32 19.0 3.4 8.0 1.1 18.5 16,443 5.6 -3.9 -6.1
Industrial Transportation
0.00 33.6 2.0 19.6 1.8 6.5 Jun 09 B1YC5L4 22.2 0.53 Asciano 1.68 AUD 2,926 100 4,901 100.0 -0.9 -8.0 5.3 9,916 16.6
2.03 -1.9 0.8 15.7 19.3 -34.4 Jun 09 6456942 15.1 0.36 Intoll Group 1.48 AUD 2,262 100 3,336 0.0 0.3 61.9 62.5 21,763 31.8
6.42 -11.8 1.0 -ve 6.6 -8.0 Dec 09 6543628 10.0 0.24 Macquarie Airports 2.96 AUD 1,861 40 2,204 0.0 0.0 -2.3 15.6 6,590 19.7
0.00 -2.2 -1.7 N/A 4.6 N/A Jun 09 B5W7K25 2.6 0.06 Macquarie Atlas Road 1.25 AUD 452 100 565 0.0 4.2 - - 1,406 1.8
4.12 13.0 1.6 10.8 0.6 12.3 Jun 10 6693749 19.1 0.45 Toll Holdings 6.07 AUD 696 100 4,222 25.0 2.2 -30.5 -23.8 2,650 15.7
4.91 19.7 1.8 17.6 9.2 9.5 Jun 10 6200882 31.1 0.74 Transurban Group 4.87 AUD 1,415 100 6,889 100.0 8.7 -12.1 20.5 5,627 26.3
3.26 -16.5 1.5 17.5 2.0 -6.8 22,118 2.9 -8.8 6.9
Support Services
1.20 -33.4 1.2 6.0 0.4 -3.4 Jun 09 B0LCW75 86.5 0.36 Sims Metal Managemen 16.60 AUD 201 100 3,345 100.0 -6.7 -25.2 -28.5 761 12.9
5.47 11.4 1.2 4.1 0.2 11.4 Jun 10 6836403 13.5 0.06 Spotless Group 2.01 AUD 259 100 521 0.0 -2.0 -31.9 -19.6 896 1.9
1.78 -70.8 1.2 5.7 0.3 -1.6 3,866 -6.1 -22.5 -24.0
Beverages
3.81 19.2 5.5 11.8 2.0 31.0 Dec 09 6123451 36.2 0.71 Coca-Cola Amatil 11.93 AUD 742 75 6,639 75.0 4.0 3.5 20.4 2,140 25.0
1.98 -25.2 4.3 12.5 2.7 -14.4 Jun 10p 6349268 63.8 1.26 Fosters Group 6.06 AUD 1,931 100 11,700 0.0 5.2 10.2 10.6 10,074 59.4
2.64 -155.5 4.7 12.2 2.4 -2.7 18,339 4.8 7.7 13.9
Food Producers
0.00 -4.9 1.3 2.8 0.2 -23.4 Sep 09 6388960 35.6 0.13 AWB 1.45 AUD 817 100 1,181 0.0 46.0 27.9 11.2 25,170 35.2
0.00 -0.8 0.5 -0.5 0.1 -45.1 Sep 09 6357852 8.7 0.03 ELDERS LIMITED 0.64 AUD 449 100 287 0.0 42.2 -59.0 -83.6 22,497 13.9
8.40 11.4 1.1 5.8 0.7 9.9 Jun 10 B0T0H76 55.8 0.20 Goodman Fielder 1.34 AUD 1,380 100 1,850 0.0 0.4 -17.8 -13.0 6,294 8.1
4.68 -7.5 1.1 15.2 0.3 -12.8 3,318 16.3 -14.3 -20.3
5–7

Personal Goods
4.76 13.0 1.6 10.2 1.3 12.3 Jun 10 6277916 100.0 0.15 Billabong Intl 7.56 AUD 252 75 1,429 75.0 -17.1 -31.0 -28.0 1,949 15.5
4.76 13.0 1.6 10.2 1.3 12.3 1,429 -17.1 -31.0 -28.0
Health Care Equipment & Services
2.26 14.9 2.7 9.8 1.4 18.7 Jun 10p 6286611 17.9 0.19 Ansell 13.48 AUD 132 100 1,784 75.0 4.9 23.3 39.7 662 8.7
2.89 25.1 8.9 21.7 5.6 38.7 Jun 10p 6211798 39.1 0.42 Cochlear 69.20 AUD 56 100 3,900 100.0 -2.1 0.2 23.0 307 21.5
5.34 14.6 1.7 10.0 1.5 11.5 Jun 10p 6821120 43.0 0.46 Sonic Healthcare 11.05 AUD 388 100 4,292 50.0 7.3 -28.1 -21.0 1,370 14.5
3.83 17.6 2.7 12.6 2.0 15.9 9,976 3.0 -11.7 1.0
Pharmaceuticals & Biotechnology
2.28 17.7 4.6 16.4 4.3 22.4 Jun 10 6185495 100.0 2.06 CSL 32.96 AUD 583 100 19,208 100.0 -0.5 1.4 2.3 2,498 80.9
2.28 17.7 4.6 16.4 4.3 22.4 19,208 -0.5 1.4 2.3
Food & Drug Retailers
5.92 13.7 2.5 11.3 0.3 18.8 Apr 10 B0744W4 8.8 0.36 Metcash 4.39 AUD 761 100 3,343 0.0 -1.3 -1.8 2.6 2,619 11.5
6.38 -1.6 0.5 28.8 0.2 -31.5 Jan 10 6552594 1.5 0.06 Sigma Pharmaceutical 0.47 AUD 1,179 100 554 0.0 8.0 -52.5 -61.0 4,328 2.1
3.93 18.6 5.0 13.1 0.7 28.7 Jun 09 6981239 89.7 3.67 Woolworths 27.76 AUD 1,229 100 34,115 50.0 7.6 -0.9 -0.9 5,497 149.0
4.14 22.1 4.1 13.0 0.6 19.5 38,011 6.8 -2.5 -2.6
General Retailers
3.77 16.4 1.8 8.2 2.5 11.4 Jun 09 6173508 6.9 0.29 Harvey Norman Hldgs 3.45 AUD 1,056 75 2,732 75.0 -1.4 -18.2 -12.4 2,467 8.7
3.91 20.4 1.3 9.6 0.6 6.4 Jun 10p 6948836 80.8 3.44 Wesfarmers 31.96 AUD 1,001 100 31,987 25.0 2.8 2.2 27.2 3,749 117.4
3.89 3.1 0.2 1.5 0.1 6.4 Jun 10p B291502 12.3 0.53 Wesfarmers PPS 32.17 AUD 152 100 4,889 0.0 3.1 3.1 27.2 186 5.9
3.90 12.0 0.8 5.7 0.4 6.5 39,607 2.5 0.6 23.3
Media
2.12 11.5 1.2 9.4 1.1 11.2 Dec 09 6068574 8.4 0.04 APN News & Media 1.89 AUD 595 30 338 0.0 -10.4 -18.5 0.0 2,129 4.1
5.06 23.2 4.6 30.7 +ve 19.4 Jun 10 6637082 20.1 0.09 Consolidated Media H 3.26 AUD 621 40 809 100.0 5.2 6.5 2.2 1,237 4.0
0.76 -9.2 0.7 8.8 1.3 -7.8 Jun 09 6467074 25.2 0.11 Fairfax Media 1.44 AUD 2,352 30 1,016 0.0 -2.4 -17.2 -2.0 12,066 17.2
0.00 -16.4 1.8 20.9 1.6 -11.1 Aug 09 6108373 35.6 0.15 Ten Network Holdings 1.37 AUD 1,045 100 1,432 98.2 -18.0 -16.0 10.0 9,410 14.3
4.30 14.9 11.0 13.9 3.5 97.0 Jun 10p 6949431 10.7 0.05 West Australian News 6.75 AUD 212 30 430 100.0 -2.5 -16.4 0.7 849 5.7
1.85 -38.5 1.5 14.5 1.9 -3.9 4,025 -8.0 -14.9 -4.6
Travel & Leisure
1.21 -13.0 12.8 14.0 2.2 -87.5 Dec 09 6253983 12.2 0.21 Aristocrat Leisure 3.72 AUD 532 100 1,980 100.0 9.7 -7.5 -19.5 2,196 7.7
4.47 -5.3 1.8 16.4 2.9 -30.5 Jun 09 B29LCJ0 19.3 0.34 Crown 8.28 AUD 758 50 3,140 0.0 4.0 3.0 4.7 1,473 9.1
1.32 12.7 2.7 8.0 1.1 23.2 Jun 10 6352147 9.0 0.16 Flight Centre 19.64 AUD 99 75 1,458 100.0 5.8 6.6 37.0 232 4.4
0.00 50.8 1.0 4.4 0.4 1.9 Jun 10p 6710347 17.1 0.30 Qantas Airways 2.51 AUD 2,265 49 2,786 0.0 1.6 -16.1 -0.8 17,898 45.3
8.61 7.1 1.1 5.5 0.9 16.2 Jun 10 6873262 23.7 0.41 Tabcorp Holdings 6.39 AUD 604 100 3,858 0.0 -6.9 -8.1 -4.8 3,736 24.3
8.79 9.8 1.2 6.7 0.9 12.0 Jun 09 B0CRCP7 18.6 0.33 Tatts Group 2.39 AUD 1,265 100 3,024 0.0 -2.4 -2.0 -3.6 4,776 11.5
4.81 57.2 1.4 7.0 0.9 2.5 16,245 0.4 -4.9 -1.4
Fixed Line Telecommunications
10.18 7.2 2.7 3.9 1.4 38.1 Jun 10 6087289 100.0 1.30 Telstra Corp 2.75 AUD 12,528 35 12,059 0.0 -14.6 -19.8 -15.6 81,859 243.8
10.18 7.2 2.7 3.9 1.4 38.1 12,059 -14.6 -19.8 -15.6
Electricity
10.00 83.6 4.1 5.1 1.6 5.5 Mar 10 B0RF609 100.0 0.12 SP AusNet 0.80 AUD 2,705 50 1,082 0.0 0.0 -12.6 3.9 4,255 3.4
10.00 83.6 4.1 5.1 1.6 5.5 1,082 0.0 -12.6 3.9
Gas, Water & Multiutilities
3.79 9.1 1.1 28.6 1.1 13.7 Jun 09 B0ZNPN1 32.8 0.72 AGL Energy 15.02 AUD 448 100 6,722 25.0 1.7 6.8 7.6 1,337 20.2
11.00 16.7 1.4 5.5 1.8 9.1 Jun 09 6037079 2.5 0.05 Envestra 0.50 AUD 1,347 75 505 0.0 -1.0 -2.0 2.0 1,677 0.8
3.28 21.7 1.3 14.6 1.6 6.0 Jun 10 6214861 64.8 1.43 Origin Energy 15.25 AUD 872 100 13,297 100.0 -1.2 -9.3 -0.4 2,450 38.0
3.64 14.8 1.2 16.6 1.4 8.7 20,524 -0.3 -4.4 2.2
Banks
4.78 18.6 1.8 9.8 1.9 10.8 Sep 09 6065586 21.7 6.15 Aust & NZ Banking Gr 22.59 AUD 2,533 100 57,222 0.0 -2.0 -1.3 6.1 7,950 179.8
5.29 13.1 1.1 -1.6 1.0 9.4 Aug 09 6076243 0.8 0.23 Bank of Queensland 9.83 AUD 213 100 2,098 100.0 -5.3 -14.6 -15.6 634 6.5
6.88 10.7 0.8 8.3 1.0 8.4 Jun 10p 6091280 1.1 0.32 Bendigo and Adelaide 8.43 AUD 348 100 2,934 25.0 2.9 -14.3 1.6 1,265 10.8
5.77 13.3 2.3 22.4 2.0 18.2 Jun 10p 6215035 29.3 8.30 Comwlth bank of Aust 50.30 AUD 1,534 100 77,173 69.8 -4.3 -8.3 9.3 5,953 302.0
6.34 18.7 1.5 3.9 1.3 8.6 Sep 09 6624608 18.6 5.29 Natl Australia Bank 23.20 AUD 2,120 100 49,173 0.0 -7.7 -15.3 -18.5 6,515 155.9
4.19 16.6 0.8 -2.8 0.7 5.0 Jun 09 6585084 4.0 1.14 Suncorp-Metway 8.35 AUD 1,271 100 10,612 0.0 -0.2 -3.9 6.6 5,370 43.7
5.76 16.9 1.9 7.2 1.8 14.6 Sep 09 6076146 24.5 6.94 Westpac Banking Corp 21.70 AUD 2,976 100 64,588 8.8 -9.5 -14.2 -11.0 9,786 220.6
5.60 16.1 1.7 10.0 1.6 12.1 263,799 -5.6 -9.9 -3.3
Nonlife Insurance
4.22 27.7 1.5 17.2 0.8 5.8 Jun 09 6271026 29.7 0.77 Insurance Aust Grp 3.44 AUD 2,071 100 7,126 0.0 0.9 -14.6 -3.9 7,222 24.7
7.76 8.6 1.7 8.9 1.3 18.4 Dec 09 6715740 70.3 1.82 QBE Insurance Group 16.49 AUD 1,024 100 16,892 25.0 -1.3 -35.6 -27.9 5,738 97.4
6.71 10.8 1.6 10.3 1.1 14.7 24,017 -0.6 -30.5 -22.2
Life Insurance
3.36 15.3 2.5 15.6 2.4 19.2 Dec 09 6617794 90.5 0.92 AXA Asia Pacific Hld 5.50 AUD 2,067 75 8,527 75.0 1.3 -16.2 27.9 4,945 27.0
2.39 11.9 1.3 9.5 1.3 11.7 Sep 09 B1GHQJ2 9.5 0.10 Tower Australia Grp 2.15 AUD 416 100 894 0.0 -1.8 -23.0 -12.0 676 1.5
3.27 14.9 2.3 14.7 2.2 17.9 9,421 1.0 -16.8 23.1
5.10 10.1 1.1 15.9 0.3 12.4 Jun 10 6512004 100.0 0.39 Lend Lease Group 6.94 AUD 522 100 3,624 0.0 -4.8 -32.4 -26.4 1,943 13.7
5.10 10.1 1.1 15.9 0.3 12.4 3,624 -4.8 -32.4
8.58 -5.3 1.0 4.9 2.3 -19.5 Dec 09 6003467 1.3 0.09 Australand Property 2.77 AUD 577 50 799 0.0 4.1 7.6 3.6 737 2.0
5–8
August 2010

6.46 15.4 1.0 18.0 7.8 6.3 Jun 10 6361370 5.7 0.39 CFS Retail Property 1.94 AUD 2,511 75 3,644 0.0 2.9 1.8 1.8 9,734 18.7
7.55 -13.2 0.6 15.1 4.1 -4.2 Jun 10 6703994 1.9 0.13 Charter Hall Office 0.25 AUD 4,872 100 1,194 0.0 0.0 -21.0 -9.3 17,297 4.2
7.25 16.5 0.8 13.1 7.1 5.2 Jun 10 6150664 3.0 0.20 Commonwealth Propert 0.95 AUD 1,997 100 1,887 0.0 2.2 -2.6 5.6 8,742 8.3
6.14 233.7 2.1 11.6 5.5 0.9 Jun 10 B033YN6 6.2 0.43 Dexus Property Group 0.83 AUD 4,766 100 3,956 0.0 1.8 -2.4 11.4 23,806 19.6
5.89 -4.9 0.8 49.6 9.7 -16.8 Dec 09 6365866 8.7 0.60 GPT Group 2.99 AUD 1,856 100 5,548 0.0 4.5 -1.2 -2.8 7,726 22.8
2.36 -15.0 -21 20.2 7.5 N/A Jun 10 B03FYZ4 6.2 0.42 Goodman Group 0.64 AUD 6,206 100 3,941 0.0 3.3 0.0 2.4 24,661 15.4
5.97 18.6 0.8 12.9 2.9 4.6 Jun 10 6161978 6.9 0.47 Mirvac Group 1.34 AUD 3,266 100 4,377 0.0 1.1 -14.6 -9.5 24,058 31.9
7.06 19.6 1.1 11.6 4.5 5.5 Jun 10 6850856 14.8 1.01 Stockland 3.94 AUD 2,383 100 9,389 0.0 4.0 -0.3 4.2 10,750 41.6
7.51 -63.1 1.2 19.5 8.0 -1.9 Dec 09 B01BTX7 45.4 3.10 Westfield Group 12.51 AUD 2,308 100 28,870 0.0 2.5 -0.2 -1.2 13,703 170.7
6.74 -62.9 1.1 16.4 6.1 -1.3 63,604 2.8 -1.9
Financial Services
5.95 13.0 4.0 5.4 1.0 34.5 Dec 09 6709958 27.6 1.11 AMP 5.04 AUD 2,049 100 10,325 0.0 -4.9 -25.6 -20.8 9,864 50.4
5.95 14.5 1.7 12.5 8.6 12.1 Jun 10 6129222 13.4 0.54 ASX 29.11 AUD 172 100 4,997 50.0 0.7 -16.7 -12.1 906 27.0
3.58 6.8 1.5 8.5 1.2 21.0 Jun 10 6726300 3.9 0.16 Challenger Financial 3.77 AUD 518 75 1,463 0.0 7.1 -10.9 20.1 2,141 7.9
2.95 15.8 4.2 11.2 2.9 28.2 Jun 10p 6180412 14.1 0.57 Computershare 9.49 AUD 556 100 5,273 100.0 -6.1 -17.1 -6.1 4,333 40.5
3.20 85.6 1.7 -44 4.1 3.2 Jun 09 6714394 4.0 0.16 IOOF Holdings 6.56 AUD 230 100 1,507 50.0 0.8 8.1 44.5 541 3.5
4.97 11.5 1.1 -2.1 1.2 11.0 Mar 10 B28YTC2 33.4 1.34 Macquarie Group 37.46 AUD 333 100 12,462 100.0 0.7 -22.6 -26.3 1,929 73.9
5.30 13.4 3.7 8.8 2.6 30.7 Jun 10 6682394 3.6 0.14 Perpetual 31.12 AUD 43 100 1,338 75.0 7.2 -16.1 -24.4 142 4.4
4.97 12.9 1.9 -12.9 1.5 16.0 37,366 -1.5 -20.4 -17.4
Country Details
FTSE Australia
4.15 23.0 1.9 11.2 1.4 9.0 930,287 -1.8 -9.4 -1.7
5–9
5–9
Austria - Overview WORLD/DEVELOPED

1 Month 12 Months
Verbund Oest El Electricity 28.05 3.01 Immofinanz AG Real Estate Investment & Services 2.58 16.74
Immofinanz AG Real Estate Investment & Services 2.58 2.18 Vienna Insurance Gro Nonlife Insurance 37.15 4.72
Telekom Austria Fixed Line Telecommunications 10.09 2.13 Voestalpine Industrial Metals & Mining 23.42 4.32
Vienna Insurance Gro Nonlife Insurance 37.15 1.98 Erste Group Bank Banks 28.64 -3.11
OMV Oil & Gas Producers 25.42 -1.03 OMV Oil & Gas Producers 25.42 -7.50
... ...
EVN Energ-Versorg Gas, Water & Multiutilities 12.58 -3.75 Raiffeisen Intl Bank Banks 32.25 -12.48
Voestalpine Industrial Metals & Mining 23.42 -4.60 EVN Energ-Versorg Gas, Water & Multiutilities 12.58 -13.12
Strabag SE Construction & Materials 16.54 -6.21 Telekom Austria Fixed Line Telecommunications 10.09 -17.23
Erste Group Bank Banks 28.64 -7.00 Verbund Oest El Electricity 28.05 -20.07
Raiffeisen Intl Bank Banks 32.25 -7.54 Strabag SE Construction & Materials 16.54 -25.52
1 Month 12 Months
Telekom Austria Fixed Line Telecommunications 10.09 12.29 0.25 Immoeast AG Real Estate Investment & Services Del Del 1.70
Immofinanz AG Real Estate Investment & Services 2.58 9.87 0.20 Voestalpine Industrial Metals & Mining 23.42 14.41 0.65
Verbund Oest El Electricity 28.05 4.66 0.13 Vienna Insurance Gro Nonlife Insurance 37.15 5.23 0.21
Vienna Insurance Gro Nonlife Insurance 37.15 5.23 0.10 Atrium European Real Real Estate Del Del 0.13
EVN Energ-Versorg Gas, Water & Multiutilities 12.58 2.26 -0.09 Wienerberger Construction & Materials Del Del -0.16
... ...
Strabag SE Construction & Materials 16.54 2.07 -0.13 Raiffeisen Intl Bank Banks 32.25 5.48 -0.76
OMV Oil & Gas Producers 25.42 13.97 -0.14 OMV Oil & Gas Producers 25.42 13.97 -1.01
Raiffeisen Intl Bank Banks 32.25 5.48 -0.43 Verbund Oest El Electricity 28.05 4.66 -1.18
Voestalpine Industrial Metals & Mining 23.42 14.41 -0.67 Immofinanz AG Real Estate Investment & Services 2.58 9.87 -1.40
Erste Group Bank Banks 28.64 29.75 -2.17 Telekom Austria Fixed Line Telecommunications 10.09 12.29 -2.73
FTSE Austria Index Performance % FTSE Austria Index Volatility %

180 120
160
100
140
80
120
100 60
80
40
60
40 20
20
0
5–10
August 2010
Austria - Industry/Sector/Style Summary WORLD/DEVELOPED

3.93 11.5 0.9 4.1 0.4 8.6 Oil & Gas 1 3,813 13.97 708.81 -1.0 -17.2 -7.5 -0.14
3.93 11.5 0.9 4.1 0.4 8.6 Oil & Gas Producers 1 3,813 13.97 708.81 -1.0 -17.2 -7.5 -0.14
2.13 36.3 1.2 2.4 0.5 3.4 Basic Materials 1 3,932 14.41 369.26 -4.6 -8.9 4.3 -0.67
2.13 36.3 1.2 2.4 0.5 3.4 Industrial Metals & Mining 1 3,932 14.41 369.26 -4.6 -8.9 4.3 -0.67
3.02 10.6 0.6 1.7 0.2 6.2 Industrials 1 565 2.07 137.13 -6.2 -20.1 -29.8 -0.13
3.02 10.6 0.6 1.7 0.2 6.2 Construction & Materials 1 565 2.07 80.39 -6.2 -20.1 -29.8 -0.13
7.43 9.7 2.8 3.2 0.9 24.6 Telecommunications 1 3,352 12.29 194.49 2.1 1.4 -17.2 0.25
7.43 9.7 2.8 3.2 0.9 24.6 Fixed Line Telecommunications 1 3,352 12.29 194.49 2.1 1.4 -17.2 0.25
3.36 12.4 1.5 7.8 1.4 11.7 Utilities 2 1,888 6.92 555.71 0.7 -4.6 -17.9 0.05
3.57 13.3 2.8 8.9 2.5 21.7 Electricity 1 1,271 4.66 605.23 3.0 -4.8 -20.1 0.13
2.94 10.8 0.7 6.1 0.8 6.6 Gas, Water & Multiutilities 1 617 2.26 474.91 -3.7 -4.3 -13.1 -0.09
1.66 -13.2 1.0 3.8 0.9 -7.8 Financials 4 13,735 50.34 320.81 -4.5 3.4 -0.9 -2.30
2.01 11.6 1.0 3.1 0.8 9.4 Banks 2 9,614 35.24 467.70 -7.1 4.3 -4.2 -2.61
2.42 14.0 1.1 2.4 0.5 8.2 Nonlife Insurance 1 1,427 5.23 489.82 2.0 3.2 4.7 0.10
0.00 -1.4 1.2 -39.7 2.6 -60.3 Real Estate Investment & Services 1 2,694 9.87 116.35 2.2 1.4 - 0.20
2.90 -619.2 1.1 3.5 0.6 -0.2 FTSE Austria 10 27,286 100.00 263.50 -3.0 -3.6 -6.1 -
1.87 -21.1 1.1 3.6 0.8 -5.3 FTSE Austria Growth - 18,379 67.36 190.34 -4.3 -9.2 -6.3 -
5.02 10.8 1.2 3.3 0.5 11.1 FTSE Austria Value - 8,907 32.64 954.03 -0.1 4.4 -1.8 -
Country Details
Austria - Constituent Report WORLD/DEVELOPED
Oil & Gas Producers
3.93 11.5 0.9 4.1 0.4 8.6 Dec 09 4651459 100.0 13.97 OMV 25.42 EUR 300 50 3,813 0.0 -1.0 -17.2 -7.5 415 10.9
3.93 11.5 0.9 4.1 0.4 8.6 3,813 -1.0 -17.2 -7.5
2.13 36.3 1.2 2.4 0.5 3.4 Mar 10 4943402 100.0 14.41 Voestalpine 23.42 EUR 168 100 3,932 100.0 -4.6 -8.9 4.3 341 8.4
2.13 36.3 1.2 2.4 0.5 3.4 3,932 -4.6 -8.9 4.3
3.02 10.6 0.6 1.7 0.2 6.2 Dec 09 B28DT41 100.0 2.07 Strabag SE 16.54 EUR 114 30 565 0.0 -6.2 -20.1 -25.5 70 1.2
3.02 10.6 0.6 1.7 0.2 6.2 565 -6.2 -20.1 -29.8
7.43 9.7 2.8 3.2 0.9 24.6 Dec 09 4635088 100.0 12.29 Telekom Austria 10.09 EUR 443 75 3,352 0.0 2.1 1.4 -17.2 700 6.9
7.43 9.7 2.8 3.2 0.9 24.6 3,352 2.1 1.4 -17.2
Electricity
3.57 13.3 2.8 8.9 2.5 21.7 Dec 09 4661607 100.0 4.66 Verbund Oest El 28.05 EUR 151 30 1,271 100.0 3.0 -4.8 -20.1 125 3.5
3.57 13.3 2.8 8.9 2.5 21.7 1,271 3.0 -4.8 -20.1
5–11
2.94 10.8 0.7 6.1 0.8 6.6 Sep 09 4295374 100.0 2.26 EVN Energ-Versorg 12.58 EUR 164 30 617 25.0 -3.7 -4.3 -13.1 37 0.5
2.94 10.8 0.7 6.1 0.8 6.6 617 -3.7 -4.3 -13.1
Banks
2.27 10.9 1.0 2.8 0.8 10.4 Dec 09 5289837 84.4 29.75 Erste Group Bank 28.64 EUR 378 75 8,118 100.0 -7.0 9.9 -3.1 638 18.9
0.62 17.8 0.9 8.9 0.7 5.1 Dec 09 B0704T9 15.6 5.48 Raiffeisen Intl Bank 32.25 EUR 155 30 1,496 100.0 -7.5 -18.4 -12.5 194 6.5
2.01 11.6 1.0 3.1 0.8 9.4 9,614 -7.1 4.3 -4.2
Nonlife Insurance
2.42 14.0 1.1 2.4 0.5 8.2 Dec 09 B0BKSS2 100.0 5.23 Vienna Insurance Gro 37.15 EUR 128 30 1,427 50.0 2.0 3.2 4.7 67 2.5
2.42 14.0 1.1 2.4 0.5 8.2 1,427 2.0 3.2 4.7
0.00 -1.4 1.2 -39.7 2.6 -60.3 Apr 09 5679911 100.0 9.87 Immofinanz AG 2.58 EUR 1,044 100 2,694 100.0 2.2 3.2 16.7 3,207 8.5
0.00 -1.4 1.2 -39.7 2.6 -60.3 2,694 2.2 1.4
FTSE Austria
2.90 -619.2 1.1 3.5 0.6 -0.2 27,286 -3.0 -3.6 -6.1
5–11
Belgium & Luxembourg - Overview WORLD/DEVELOPED

1 Month 12 Months
Umicore Chemicals 27.43 5.99 RTL Group Media 62.35 54.71
Mobistar Mobile Telecommunications 44.22 3.86 Umicore Chemicals 27.43 45.21
Colruyt Food & Drug Retailers 195.40 3.36 Anheuser-Busch InBev Beverages 41.05 36.29
Belgacom Fixed Line Telecommunications 28.12 2.05 KBC Group Banks 32.76 25.40
Anheuser-Busch InBev Beverages 41.05 1.01 Colruyt Food & Drug Retailers 195.40 22.13
... ...
Solvay A Chemicals 71.51 -4.78 Solvay A Chemicals 71.51 -2.64
Ageas Life Insurance 2.00 -5.40 GBL Financial Services 58.21 -4.68
Delhaize Group Food & Drug Retailers 52.92 -6.62 UCB Cap Pharmaceuticals & Biotechnology 22.51 -17.06
UCB Cap Pharmaceuticals & Biotechnology 22.51 -9.00 Ageas Life Insurance 2.00 -33.01
Dexia Banks 3.29 -12.57 Dexia Banks 3.29 -42.26
1 Month 12 Months
Anheuser-Busch InBev Beverages 41.05 43.63 0.43 Anheuser-Busch InBev Beverages 41.05 43.63 13.08
Umicore Chemicals 27.43 4.39 0.24 KBC Group Banks 32.76 7.75 1.76
Belgacom Fixed Line Telecommunications 28.12 6.38 0.13 Umicore Chemicals 27.43 4.39 1.54
Colruyt Food & Drug Retailers 195.40 3.46 0.11 Delhaize Group Food & Drug Retailers 52.92 7.13 0.92
Mobistar Mobile Telecommunications 44.22 1.06 0.04 Colruyt Food & Drug Retailers 195.40 3.46 0.71
... ...
KBC Group Banks 32.76 7.75 -0.27 Solvay A Chemicals 71.51 4.01 -0.12
Dexia Banks 3.29 2.43 -0.34 GBL Financial Services 58.21 6.26 -0.35
Ageas Life Insurance 2.00 6.70 -0.38 UCB Cap Pharmaceuticals & Biotechnology 22.51 4.10 -0.95
UCB Cap Pharmaceuticals & Biotechnology 22.51 4.10 -0.40 Dexia Banks 3.29 2.43 -2.00
Delhaize Group Food & Drug Retailers 52.92 7.13 -0.50 Ageas Life Insurance 2.00 6.70 -3.49
FTSE Belgium & Luxembourg Index Performance % FTSE Belgium & Luxembourg Index Volatility %
140 90
80
120
70
100 60
50
80
40
60 30
20
40
10
20
0
5–12
August 2010
Belgium & Luxembourg - Industry/Sector/Style Summary WORLD/DEVELOPED

3.20 19.0 1.7 6.6 0.6 9.2 Basic Materials 2 6,302 8.40 623.08 0.6 5.2 17.6 0.05
3.20 19.0 1.7 6.6 0.6 9.2 Chemicals 2 6,302 8.40 773.58 0.6 5.2 17.6 0.05
0.93 18.7 3.1 10.0 2.5 18.8 Consumer Goods 1 32,739 43.63 667.33 1.0 12.8 36.3 0.43
0.93 18.7 3.1 10.0 2.5 18.8 Beverages 1 32,739 43.63 424.47 1.0 12.8 36.3 0.43
4.26 6.3 0.9 13.9 1.5 15.5 Health Care 1 3,077 4.10 127.12 -9.0 -23.0 -17.1 -0.40
4.26 6.3 0.9 13.9 1.5 15.5 Pharmaceuticals & Biotechnology 1 3,077 4.10 137.32 -9.0 -23.0 -17.1 -0.40
3.00 12.3 1.7 6.1 0.4 13.8 Consumer Services 3 8,819 11.75 146.87 -3.2 6.0 18.9 -0.38
2.71 11.4 1.6 5.8 0.4 14.7 Food & Drug Retailers 2 7,951 10.60 475.16 -3.6 3.7 15.9 -0.39
5.61 47.1 2.0 12.8 1.8 4.0 Media 1 869 1.16 132.60 0.6 32.7 54.7 0.01
6.06 8.5 4.0 6.7 1.6 49.1 Telecommunications 2 5,583 7.44 267.47 2.3 8.5 6.7 0.17
5.97 8.6 3.8 6.8 1.6 46.2 Fixed Line Telecommunications 1 4,786 6.38 221.96 2.1 11.1 7.5 0.13
6.56 7.9 6.0 6.0 1.7 74.9 Mobile Telecommunications 1 796 1.06 176.07 3.9 -4.1 2.3 0.04
2.29 59.0 0.8 45.7 0.5 1.4 Financials 5 18,518 24.68 117.85 -4.6 -11.0 -12.7 -1.19
0.00 -8.6 0.7 -1.5 0.3 -9.1 Banks 2 7,637 10.18 103.81 -5.7 -1.5 -1.4 -0.61
4.00 7.9 1.3 1.0 0.7 18.2 Life Insurance 1 5,031 6.70 87.06 -5.4 -23.8 -33.0 -0.38
3.80 10.3 0.6 10.8 1.5 6.6 Financial Services 2 5,851 7.80 321.77 -2.5 -10.4 -4.1 -0.20
2.21 17.6 1.5 10.5 0.8 9.6 FTSE Belgium & Luxembourg 14 75,038 100.00 246.13 -1.3 2.4 12.2 -
1.42 16.3 2.4 9.5 1.4 15.9 FTSE Belgium Growth - 42,336 56.42 236.76 0.0 6.6 22.4 -
3.24 19.7 1.1 12.2 0.5 5.9 FTSE Belgium Value - 32,703 43.58 153.65 -2.9 -4.4 -0.8 -
Country Details
5–13
5–13
Belgium & Luxembourg - Constituent Report WORLD/DEVELOPED

Chemicals
4.10 11.7 1.3 5.7 1.1 11.2 Dec 09 4821100 47.8 4.01 Solvay A 71.51 EUR 84 50 3,011 50.0 -4.8 -5.3 -2.6 145 10.6
2.37 44.6 2.5 7.6 0.5 5.7 Dec 09 4005001 52.2 4.39 Umicore 27.43 EUR 120 100 3,292 12.7 6.0 17.2 45.2 472 13.0
3.20 19.0 1.7 6.6 0.6 9.2 6,302 0.6 5.2 17.6
Beverages
0.93 18.7 3.1 10.0 2.5 18.8 Dec 09 4755317 100.0 43.63 Anheuser-Busch InBev 41.05 EUR 1,595 50 32,739 100.0 1.0 12.8 36.3 2,014 81.8
0.93 18.7 3.1 10.0 2.5 18.8 32,739 1.0 12.8 36.3
4.26 6.3 0.9 13.9 1.5 15.5 Dec 09 5596991 100.0 4.10 UCB Cap 22.51 EUR 182 75 3,077 75.0 -9.0 -23.0 -17.1 311 7.4
4.26 6.3 0.9 13.9 1.5 15.5 3,077 -9.0 -23.0 -17.1
2.07 19.7 5.2 12.7 1.0 28.1 Mar 10 5806225 32.7 3.46 Colruyt 195.40 EUR 33 40 2,599 100.0 3.4 16.0 22.1 29 5.6
3.02 9.5 1.2 4.6 0.3 13.2 Dec 09 4262118 67.3 7.13 Delhaize Group 52.92 EUR 101 100 5,351 30.1 -6.6 -1.3 13.2 428 23.2
2.71 11.4 1.6 5.8 0.4 14.7 7,951 -3.6 3.7 15.9
Media
5.61 47.1 2.0 12.8 1.8 4.0 Dec 09 4061490 100.0 1.16 RTL Group 62.35 EUR 155 9 869 0.0 0.6 32.7 54.7 5 0.3
5.61 47.1 2.0 12.8 1.8 4.0 869 0.6 32.7 54.7
5.97 8.6 3.8 6.8 1.6 46.2 Dec 09 B00D9P6 100.0 6.38 Belgacom 28.12 EUR 340 50 4,786 0.0 2.1 11.1 7.5 437 12.1
5.97 8.6 3.8 6.8 1.6 46.2 4,786 2.1 11.1 7.5
Mobile Telecommunications
6.56 7.9 6.0 6.0 1.7 74.9 Dec 09 5541979 100.0 1.06 Mobistar 44.22 EUR 60 30 796 0.0 3.9 -4.1 2.3 113 4.9
6.56 7.9 6.0 6.0 1.7 74.9 796 3.9 -4.1 2.3
Banks
0.00 5.3 0.6 -0.5 0.1 16.1 Dec 09 7147610 23.9 2.43 Dexia 3.29 EUR 1,846 30 1,822 0.0 -12.6 -22.7 -42.3 3,269 11.8
0.00 -4.7 0.7 -3.7 0.7 -16 Dec 09 4497749 76.1 7.75 KBC Group 32.76 EUR 355 50 5,815 0.0 -3.4 7.9 25.4 573 19.5
0.00 -8.6 0.7 -1.5 0.3 -9.1 7,637 -5.7 -1.5 -1.4
Life Insurance
4.00 7.9 1.3 1.0 0.7 18.2 Dec 09 7266139 100.0 6.70 Ageas 2.00 EUR 2,517 100 5,031 0.0 -5.4 -23.8 -33.0 6,497 13.6
4.00 7.9 1.3 1.0 0.7 18.2 5,031 -5.4 -23.8 -33.0
Financial Services
4.16 8.9 0.6 11.8 17.4 7.5 Dec 09 7097328 80.3 6.26 GBL 58.21 EUR 161 50 4,696 0.0 -2.4 -11.9 -4.7 112 6.7
2.34 27.7 0.7 8.1 0.3 2.7 Dec 09 B1H4YG5 19.7 1.54 Natl. Portefeuille 35.64 EUR 108 30 1,155 100.0 -2.9 -4.2 -1.6 54 1.9
3.80 10.3 0.6 10.8 1.5 6.6 5,851 -2.5 -10.4 -4.1
FTSE Belgium & Luxembourg
2.21 17.6 1.5 10.5 0.8 9.6 75,038 -1.3 2.4 12.2
5–14
August 2010
Brazil - Overview WORLD/EMERGING

1 Month 12 Months
Net Servicos de Comm Media 22.28 17.76 PDG Realty S/A Empre Real Estate Investment & Services 18.04 160.51
Braskem SA PN Chemicals 15.48 17.18 OGX Petroleo e Gas P Oil & Gas Producers 20.88 103.71
Tam Pref Travel & Leisure 34.26 16.49 Lojas Renner S.A. General Retailers 56.70 89.63
OGX Petroleo e Gas P Oil & Gas Producers 20.88 12.32 MMX Mineracao e Meta Industrial Metals & Mining 12.55 84.15
Fertilizantes Fosfat Chemicals 16.93 9.94 LLX Logistica Industrial Transportation 8.90 72.82
... ...
Electropaulo Metropo Electricity 33.00 -10.81 Telemar Norte Leste Fixed Line Telecommunications 44.51 -13.91
Usiminas PN A Industrial Metals & Mining 44.03 -11.01 Petrobras PN Oil & Gas Producers 26.06 -16.95
Cyrela Brazil Realty Real Estate Investment & Services 21.83 -11.94 Brasil Telecom PN Fixed Line Telecommunications 11.11 -18.61
JBS S/A Ord Food Producers 7.45 -13.37 Petrobras ON Oil & Gas Producers 29.59 -21.16
B2W-Companhia Global General Retailers 28.00 -17.16 B2W-Companhia Global General Retailers 28.00 -42.41
1 Month 12 Months
Country Details
OGX Petroleo e Gas P Oil & Gas Producers 20.88 1.31 0.14 Vale Rio Doce PN A Mining 41.43 8.49 2.04
Net Servicos de Comm Media 22.28 0.49 0.07 Vale Do Rio Doce Mining 46.88 7.42 1.89
Cemig PN Electricity 28.00 1.05 0.06 Itau Unibanco Holdin Banks 37.82 8.39 1.49
PAO De Acucar-Cbd PN Food & Drug Retailers 61.90 0.90 0.06 Ambev PN Beverages 193.49 3.80 1.20
Ambev PN Beverages 193.49 3.80 0.06 Banco Bradesco PN Banks 30.46 5.58 1.16
... ...
Vale Do Rio Doce Mining 46.88 7.42 -0.25 B2W-Companhia Global General Retailers 28.00 0.15 -0.13
Banco Bradesco PN Banks 30.46 5.58 -0.31 Brasil Telecom PN Fixed Line Telecommunications 11.11 0.32 -0.17
Itau Unibanco Holdin Banks 37.82 8.39 -0.38 JBS S/A Ord Food Producers 7.45 0.37 -0.39
Petrobras ON Oil & Gas Producers 29.59 7.30 -0.58 Petrobras PN Oil & Gas Producers 26.06 9.32 -2.14
Petrobras PN Oil & Gas Producers 26.06 9.32 -0.61 Petrobras ON Oil & Gas Producers 29.59 7.30 -2.20
FTSE Brazil Index Performance % FTSE Brazil Index Volatility %

240 120
220
100
200
80
180
5–15
160 60
140
40
120
100 20
80
0
5–15
Brazil - Industry/Sector/Style Summary WORLD/EMERGING

3.55 8.6 1.5 4.8 1.3 19.1 Oil & Gas 3 184,438 17.93 5,256.99 -5.8 -26.7 -15.1 -1.06
3.55 8.6 1.5 4.8 1.3 19.1 Oil & Gas Producers 3 184,438 17.93 4,411.74 -5.8 -26.7 -15.1 -1.06
2.39 20.2 2.3 9.7 2.2 9.7 Basic Materials 13 255,149 24.81 2,695.36 -4.4 -5.9 19.2 -1.09
0.00 14.7 2.2 16.7 0.8 16.3 Chemicals 2 6,378 0.62 675.90 14.4 7.1 22.8 0.07
1.74 13.4 1.9 10.1 2.4 17.0 Forestry & Paper 2 9,156 0.89 598.40 -4.0 -8.1 5.9 -0.04
3.34 18.2 2.2 3.4 0.8 6.5 Industrial Metals & Mining 7 75,919 7.38 4,501.63 -8.2 -9.1 15.6 -0.63
2.09 22.2 2.4 19.7 4.7 10.7 Mining 2 163,696 15.92 2,729.98 -3.2 - - -0.50
2.18 22.4 3.3 +ve 2.5 16.0 Industrials 7 47,809 4.65 2,069.26 -2.8 1.5 19.8 -0.13
1.25 83.5 3.4 91.7 5.7 6.8 Construction & Materials 1 4,087 0.40 2,103.70 -3.5 - 45.6 -0.01
3.37 7.1 1.6 -11.5 0.7 20.4 Aerospace & Defense 1 7,977 0.78 644.01 -6.0 13.6 6.7 -0.05
3.52 13.6 1.9 5.4 1.5 14.4 General Industrials 1 2,944 0.29 3,927.60 -4.3 -7.7 34.2 -0.01
2.86 48.1 11.2 22.9 6.3 24.2 Electronic & Electrical Equipment 1 5,250 0.51 3,504.33 -6.8 -7.6 9.0 -0.04
1.70 42.8 4.3 +ve 5.7 12.4 Industrial Transportation 3 27,551 2.68 4,822.30 -0.7 0.8 25.7 -0.02
2.77 23.5 3.3 18.4 2.3 18.6 Consumer Goods 10 108,158 10.52 5,514.51 -2.2 7.1 25.7 -0.23
3.60 18.6 5.2 13.1 4.9 31.3 Beverages 2 45,443 4.42 12,031.41 1.7 11.2 37.4 0.07
0.92 37.1 1.7 27.0 1.1 6.5 Food Producers 6 37,222 3.62 3,901.96 -4.5 -5.1 7.0 -0.17
3.55 25.8 15.9 32.7 4.3 76.2 Personal Goods 1 18,070 1.76 6,942.46 -7.4 16.5 38.7 -0.14
5.00 16.7 13.1 15.2 4.3 73.8 Tobacco 1 7,424 0.72 12,564.72 0.2 40.1 35.3 0.00
0.48 51.9 4.6 31.0 1.2 9.1 Health Care 1 2,324 0.23 2,966.21 6.1 - - 0.01
0.48 51.9 4.6 31.0 1.2 9.1 Health Care Equipment & Services 1 2,324 0.23 2,966.21 6.1 - - 0.01
1.32 12.6 3.6 11.1 0.9 31.1 Consumer Services 6 31,549 3.07 2,480.73 4.0 -8.0 21.6 0.11
1.00 27.8 2.5 10.1 0.7 9.9 Food & Drug Retailers 1 9,273 0.90 947.96 7.5 -4.8 34.2 0.06
1.21 42.0 11.6 11.8 1.3 29.1 General Retailers 3 13,746 1.34 3,791.90 -4.7 -11.1 8.3 -0.06
0.00 11.1 2.3 9.8 1.8 23.9 Media 1 5,091 0.49 2,572.81 17.8 -7.2 12.4 0.07
4.60 2.5 2.1 15.2 0.3 84.8 Travel & Leisure 1 3,439 0.33 1,050.04 16.5 -10.3 42.5 0.05
2.02 -93.3 1.9 3.4 0.8 2.1 Telecommunications 8 24,392 2.37 400.16 -5.2 -21.4 0.5 -0.13
1.29 -16.6 2.2 2.7 0.6 -6.6 Fixed Line Telecommunications 5 14,938 1.45 490.83 -5.0 -27.3 -8.7 -0.07
3.19 14.8 1.6 4.2 1.0 11.4 Mobile Telecommunications 3 9,454 0.92 457.48 -5.6 -11.9 15.8 -0.05
5.98 11.4 1.0 6.3 1.0 8.8 Utilities 17 65,935 6.41 1,499.39 -0.3 0.1 13.8 -0.02
6.45 11.0 0.9 6.4 1.4 8.4 Electricity 14 54,376 5.29 1,435.99 -1.1 -2.6 11.4 -0.05
3.76 14.4 1.8 6.2 0.5 12.6 Gas, Water & Multiutilities 3 11,558 1.12 1,814.54 3.7 13.7 25.4 0.04
2.99 13.4 2.5 3.9 1.4 20.5 Financials 15 308,768 30.02 4,706.72 -4.9 -1.2 15.5 -1.50
2.70 12.4 2.6 3.3 1.3 23.0 Banks 5 196,287 19.08 4,975.57 -5.0 -1.6 17.5 -0.97
2.22 21.3 2.2 -9.7 1.0 12.9 Nonlife Insurance 1 2,805 0.27 3,619.99 5.7 6.0 23.7 0.01
1.46 19.5 2.8 -9.9 3.5 18.5 Real Estate Investment & Services 4 22,008 2.14 4,496.68 -6.6 -6.1 - -0.15
4.04 14.8 2.3 3.8 1.4 16.2 Financial Services 5 87,669 8.52 4,629.40 -4.6 -0.9 12.0 -0.39
2.99 14.3 2.1 6.0 1.5 15.3 FTSE Brazil 80 1,028,522 100.00 2,666.63 -4.0 -8.2 9.8 -
2.63 20.4 3.1 11.3 2.4 15.4 FTSE Brazil Growth - 526,933 51.23 802.40 -3.0 -2.2 19.5 -
3.38 10.9 1.6 4.1 1.1 15.3 FTSE Brazil Value - 501,590 48.77 1,179.68 -5.0 -14.1 0.6 -
5–16
August 2010
Brazil - Constituent Report WORLD/EMERGING

Oil & Gas Producers
0.00 +ve 7.3 +ve N/A 0.1 Dec 09 B19RPM5 7.3 1.31 OGX Petroleo e Gas P 20.88 BRL 3,232 20 13,497 100.0 12.3 22.1 103.7 12,163 237.8
3.56 8.2 1.5 4.6 1.3 19.5 Dec 09 2682365 40.7 7.30 Petrobras ON 29.59 BRL 5,073 50 75,060 0.0 -7.6 -29.0 -21.2 3,744 117.6
4.04 7.8 1.4 4.4 1.2 19.5 Dec 09 2684532 52.0 9.32 Petrobras PN 26.06 BRL 3,679 100 95,881 0.0 -6.4 -29.0 -17.0 17,239 472.4
3.55 8.6 1.5 4.8 1.3 19.1 184,438 -5.8 -26.7 -15.1
Chemicals
0.00 8.4 1.7 6.0 0.5 23.4 Dec 09 B0774N4 63.1 0.39 Braskem SA PN 15.48 BRL 347 75 4,024 25.0 17.2 9.9 48.0 1,586 23.2
0.00 -50.6 4.0 -8.3 2.9 -7.6 Dec 09 B162824 36.9 0.23 Fertilizantes Fosfat 16.93 BRL 278 50 2,355 100.0 9.9 2.6 -4.1 324 5.3
0.00 14.7 2.2 16.7 0.8 16.3 6,378 14.4 7.1 22.8
Forestry & Paper
0.00 47.0 2.6 39.4 4.4 7.9 Dec 09 B04M7D3 55.3 0.49 Fibria Celulose SA 27.06 BRL 468 40 5,065 25.0 -3.1 -30.8 -8.0 1,657 46.9
3.89 7.1 1.4 5.3 1.6 21.6 Dec 09 B02GKF0 44.7 0.40 Suzano Papel e Celul 15.96 BRL 256 100 4,091 25.0 -5.0 -2.7 12.1 916 15.0
1.74 13.4 1.9 10.1 2.4 17.0 9,156 -4.0 -8.1 5.9
2.96 7.7 0.5 1.3 0.3 5.8 Dec 09 2645443 3.4 0.25 Gerdau 17.38 BRL 497 30 2,589 0.0 -6.6 -21.6 1.9 304 5.7
2.86 20.7 0.9 1.1 0.3 4.1 Dec 09 2648862 10.2 0.75 Gerdau Metalurgica S 28.17 BRL 275 100 7,749 0.0 -9.1 -19.3 2.0 717 21.3
2.20 29.9 1.8 5.2 1.3 5.8 Dec 09 2645517 21.6 1.59 Gerdau PN 23.36 BRL 935 75 16,378 97.4 -8.0 -19.8 5.9 4,706 117.3
0.00 -27.7 -21.2 -32 16.4 N/A Dec 09 B18XCG7 3.9 0.29 MMX Mineracao e Meta 12.55 BRL 472 50 2,963 100.0 5.8 25.2 84.1 4,306 54.9
4.64 15.6 N/A N/A N/A N/A Dec 04 B019KX8 40.1 2.96 SID Nacional ON 26.90 BRL 1,510 75 30,471 100.0 -8.0 -3.9 9.8 3,073 88.4
Country Details
2.64 13.1 1.2 7.7 1.7 9.1 Dec 09 2193696 6.1 0.45 Usiminas On 46.14 BRL 253 40 4,663 0.0 -9.5 -7.7 4.1 377 18.5
3.05 15.5 1.4 9.1 2.0 9.1 Dec 09 2386009 14.6 1.08 Usiminas PN A 44.03 BRL 252 100 11,107 25.0 -11.0 -10.6 -0.3 2,997 142.9
3.34 18.2 2.2 3.4 0.8 6.5 75,919 -8.2 -9.1 15.6
Mining
1.95 20.8 2.2 18.5 4.4 10.7 Dec 09 2196286 46.6 7.42 Vale Do Rio Doce 46.88 BRL 3,257 50 76,338 52.7 -3.4 -5.3 27.8 2,558 124.7
2.21 23.7 2.5 21.0 5.0 10.7 Dec 09 2257127 53.4 8.49 Vale Rio Doce PN A 41.43 BRL 2,109 100 87,358 75.0 -2.9 -1.8 25.9 14,228 610.3
2.09 22.2 2.4 19.7 4.7 10.7 163,696 -3.2
1.25 83.5 3.4 91.7 5.7 6.8 Dec 09 B27WY88 100.0 0.40 Duratex SA 17.80 BRL 459 50 4,087 100.0 -3.5 9.9 60.9 1,189 21.0
1.25 83.5 3.4 91.7 5.7 6.8 4,087 -3.5 45.6
Aerospace & Defense
3.37 7.1 1.6 -11.5 0.7 20.4 Dec 09 B16FPG6 100.0 0.78 Embraer ON 10.80 BRL 739 100 7,977 100.0 -6.0 13.6 6.7 1,711 19.2
3.37 7.1 1.6 -11.5 0.7 20.4 7,977 -6.0 13.6 6.7
General Industrials
3.52 13.6 1.9 5.4 1.5 14.4 Dec 09 2813347 100.0 0.29 Klabin PN 4.90 BRL 601 100 2,944 0.0 -4.3 -7.7 34.2 2,487 12.2
3.52 13.6 1.9 5.4 1.5 14.4 2,944 -4.3 -7.7 34.2
Electronic & Electrical Equipment
2.86 48.1 11.2 22.9 6.3 24.2 Dec 09 2945422 100.0 0.51 WEG Ord 17.00 BRL 618 50 5,250 100.0 -6.8 -7.6 9.0 194 3.5
2.86 48.1 11.2 22.9 6.3 24.2 5,250 -6.8 -7.6 9.0
0.06 68.7 2.9 -54 4.5 5.1 Dec 09 B06QT37 40.4 1.08 All America Latina 16.19 BRL 688 100 11,131 50.0 -2.5 -0.7 18.9 2,003 32.6
3.45 26.3 6.2 34.6 5.8 30.3 Dec 09 2840970 48.4 1.30 Concessoes Rodoviari 40.30 BRL 441 75 13,341 50.0 0.6 1.0 29.8 621 24.6
5–17
0.00 -126.4 6.2 -ve +ve -6.8 Dec 09 B3BXMS0 11.2 0.30 LLX Logistica 8.90 BRL 692 50 3,079 100.0 0.0 -12.0 72.8 3,163 29.2
1.70 42.8 4.3 +ve 5.7 12.4 27,551 -0.7 0.8 25.7
Beverages
3.76 17.1 4.8 12.1 4.5 31.3 Dec 09 2361932 14.0 0.62 Ambev ON 167.00 BRL 346 11 6,357 100.0 2.3 13.2 38.2 39 6.3
3.57 18.8 5.3 13.3 5.0 31.3 Dec 09 2361976 86.0 3.80 Ambev PN 193.49 BRL 269 75 39,085 100.0 1.6 10.9 37.2 321 60.1
3.60 18.6 5.2 13.1 4.9 31.3 45,443 1.7 11.2 37.4
Food Producers
0.75 170.6 1.6 44.0 1.3 1.4 Dec 09 2036995 55.2 2.00 BRF - Brasil Foods S 23.55 BRL 872 100 20,547 100.0 -4.7 3.8 12.1 2,153 50.5
2.15 9.4 1.8 6.0 0.6 23.3 Mar 10 B0P72G5 5.0 0.18 Cosan S/A Industria 22.89 BRL 407 20 1,861 100.0 -8.4 -10.6 8.4 1,199 28.4
0.00 38.0 3.6 58.5 6.2 12.3 Dec 09 B2QY968 16.8 0.61 Hypermarcas SA 23.13 BRL 540 50 6,244 100.0 1.0 15.7 54.3 1,967 44.9
0.71 141.9 1.1 13.2 0.5 1.2 Dec 09 B1V74X7 10.1 0.37 JBS S/A Ord 7.45 BRL 2,523 20 3,760 0.0 -13.4 -20.1 -4.7 5,625 43.4
1.64 13.4 3.2 12.8 2.0 25.9 Dec 09 B1FRH89 5.0 0.18 M. Dias Branco Indus 41.00 BRL 113 40 1,861 100.0 3.0 -2.4 20.6 37 1.5
3.14 8.3 1.4 48.7 0.6 20.6 Dec 09 B1YWHR4 7.9 0.29 Marfrig Frigorificos 17.00 BRL 347 50 2,949 100.0 -4.0 -11.1 7.6 1,841 30.9
0.92 37.1 1.7 27.0 1.1 6.5 37,222 -4.5 -5.1 7.0
Personal Goods
3.55 25.8 15.9 32.7 4.3 76.2 Dec 09 B014K55 100.0 1.76 Natura Cosmeticos 42.30 BRL 427 100 18,070 100.0 -7.4 16.5 38.7 964 41.8
3.55 25.8 15.9 32.7 4.3 76.2 18,070 -7.4 16.5 38.7
Tobacco
5.00 16.7 13.1 15.2 4.3 73.8 Dec 09 2832148 100.0 0.72 Souza Cruz ON 80.95 BRL 306 30 7,424 100.0 0.2 40.1 35.3 355 27.6
5.00 16.7 13.1 15.2 4.3 73.8 7,424 0.2 40.1 35.3
0.48 51.9 4.6 31.0 1.2 9.1 Dec 09 B28T2K6 100.0 0.23 Amil Participacoes S 16.12 BRL 360 40 2,324 100.0 6.1 17.7 61.4 388 6.4
0.48 51.9 4.6 31.0 1.2 9.1 2,324 6.1
1.00 27.8 2.5 10.1 0.7 9.9 Dec 09 2667771 100.0 0.90 PAO De Acucar-Cbd PN 61.90 BRL 150 100 9,273 100.0 7.5 -4.8 34.2 1,364 80.1
1.00 27.8 2.5 10.1 0.7 9.9 9,273 7.5 -4.8 34.2
5–17

General Retailers
0.37 66.6 12.8 14.2 0.8 20.2 Dec 09 B1LH3Y1 11.5 0.15 B2W-Companhia Global 28.00 BRL 113 50 1,587 100.0 -17.2 -41.4 -42.4 799 23.7
0.36 46.2 18.5 7.6 0.8 43.3 Dec 09 2516710 38.4 0.51 Lojas Americanas PN 14.79 BRL 475 75 5,273 100.0 -1.4 -4.8 31.5 2,251 32.7
2.06 36.3 8.9 18.8 2.9 25.5 Dec 09 B0CGYD6 50.1 0.67 Lojas Renner S.A. 56.70 BRL 121 100 6,887 100.0 -3.8 44.3 89.6 1,006 55.3
1.21 42.0 11.6 11.8 1.3 29.1 13,746 -4.7 -11.1 8.3
Media
0.00 11.1 2.3 9.8 1.8 23.9 Dec 09 B19CP20 100.0 0.49 Net Servicos de Comm 22.28 BRL 229 100 5,091 100.0 17.8 -7.2 12.4 2,538 57.1
0.00 11.1 2.3 9.8 1.8 23.9 5,091 17.8 -7.2 12.4
Travel & Leisure
4.60 2.5 2.1 15.2 0.3 84.8 Dec 09 2324496 100.0 0.33 Tam Pref 34.26 BRL 100 100 3,439 0.0 16.5 -10.3 42.5 2,123 74.4
4.60 2.5 2.1 15.2 0.3 84.8 3,439 16.5 -10.3 42.5
0.00 -7.2 0.8 2.5 0.8 -13.4 Dec 09 B1XFXG5 22.3 0.32 Brasil Telecom PN 11.11 BRL 400 75 3,330 0.0 -4.2 -33.7 -18.6 677 7.6
0.00 -18.9 N/A N/A N/A N/A Dec 04 B02PDQ9 13.3 0.19 Tele Norte Leste ON 30.45 BRL 131 50 1,989 0.0 -8.6 -25.7 -5.9 375 11.6
0.00 -15.6 N/A N/A N/A N/A Dec 04 B02PDW5 41.8 0.61 Tele Norte Leste PN 23.90 BRL 261 100 6,245 0.0 -7.2 -28.7 -12.4 1,376 34.3
11.77 9.4 2.0 4.6 1.3 21.6 Dec 09 B08ZWF5 10.9 0.16 Telecom Sao Paulo PN 40.31 BRL 337 12 1,632 0.0 6.3 -7.4 -7.3 132 5.1
0.00 -16.3 1.0 2.0 0.3 -6.1 Dec 09 B02PFC9 11.7 0.17 Telemar Norte Leste 44.51 BRL 130 30 1,742 0.0 -3.7 -28.5 -13.9 178 8.3
1.29 -16.6 2.2 2.7 0.6 -6.6 14,938 -5.0 -27.3 -8.7
0.00 22.9 1.5 5.0 0.9 6.7 Dec 09 2292560 18.7 0.17 TIM Participacoes ON 6.99 BRL 843 30 1,768 50.0 0.6 -2.2 28.3 675 5.1
2.52 22.7 1.5 4.9 0.9 6.7 Dec 09 2292582 34.3 0.31 TIM Participacoes PN 4.96 BRL 1,632 40 3,239 50.0 -1.8 -3.1 25.3 4,411 22.5
4.95 10.6 1.7 3.6 1.1 17.9 Dec 09 B07C7D0 47.0 0.43 Vivo Participacoes S 42.20 BRL 263 40 4,447 28.7 -10.3 -22.5 -2.4 884 38.6
3.19 14.8 1.6 4.2 1.0 11.4 9,454 -5.6 -11.9 15.8
Electricity
10.76 7.6 11.9 6.7 3.6 +ve Dec 09 2440693 2.0 0.10 AES Tiete On 18.06 BRL 197 30 1,070 100.0 -3.8 5.0 -3.4 282 5.0
10.03 10.4 16.3 9.2 4.9 +ve Dec 09 2441038 5.4 0.29 AES Tiete Pref 21.32 BRL 184 75 2,939 100.0 -3.5 6.6 5.2 388 8.2
1.29 11.0 1.0 6.0 3.2 9.3 Dec 09 B17MHG0 7.4 0.39 CESP PN Class B 25.53 BRL 210 75 4,025 0.0 -5.9 6.2 26.4 696 18.0
7.34 13.2 3.8 8.0 1.8 29.2 Dec 09 B031NN3 3.9 0.21 CPFL Energia 40.55 BRL 480 11 2,140 0.0 -0.1 14.8 22.0 484 20.2
6.43 9.7 2.4 5.2 1.5 21.8 Dec 09 B1YBRK4 2.3 0.12 Cemig ON 21.22 BRL 299 20 1,269 25.0 7.8 -4.3 10.7 86 1.7
4.87 10.3 2.5 5.5 1.6 21.8 Dec 09 B1YBRG0 19.8 1.05 Cemig PN 28.00 BRL 385 100 10,783 25.0 6.5 -2.5 11.0 1,816 48.6
6.61 168.4 0.4 9.7 1.1 0.2 Dec 09 2308445 10.6 0.56 Centrais Eletricas B 25.36 BRL 227 100 5,761 0.0 -6.9 -20.1 2.5 560 14.8
3.34 10.2 1.2 8.2 1.9 12.2 Dec 09 2200154 9.1 0.48 Copel PNB 38.45 BRL 128 100 4,925 0.0 0.9 3.8 31.1 538 21.1
4.99 9.5 1.4 4.5 1.3 16.0 Dec 09 B0D7494 4.4 0.23 EDP-Energias do Bras 37.49 BRL 159 40 2,381 0.0 4.4 11.7 32.5 371 13.8
25.98 3.1 1.0 3.4 0.4 32.4 Dec 09 B17R2H1 6.0 0.32 Electropaulo Metropo 33.00 BRL 98 100 3,246 0.0 -10.8 -4.3 -5.6 729 24.8
1.92 132.7 0.3 7.6 0.9 0.2 Dec 09 2311120 10.7 0.56 Eletrobras ON 21.37 BRL 905 30 5,802 0.0 -6.3 -17.9 8.3 655 14.5
10.42 8.8 2.7 6.8 4.5 31.4 Dec 09 2440972 3.2 0.17 Energia Paulista PN 49.80 BRL 88 40 1,745 0.0 2.9 -3.8 3.9 137 6.7
11.82 7.4 1.5 3.3 0.8 21.3 Dec 09 B0W1X34 4.1 0.22 Light ON 21.86 BRL 203 50 2,224 0.0 -0.6 -15.9 -8.4 671 14.7
3.57 13.4 4.1 10.7 4.3 33.1 Dec 09 B07C763 11.2 0.59 Tractebel Energia 23.23 BRL 653 40 6,065 25.0 1.7 8.5 17.1 387 9.1
6.45 11.0 0.9 6.4 1.4 8.4 54,376 -1.1 -2.6 11.4
10.85 9.3 3.3 4.3 1.1 37.6 Dec 09 2039110 7.9 0.09 Companhia de Gas de 35.41 BRL 26 100 918 0.0 -2.3 4.1 5.1 22 0.8
5.18 5.5 0.7 3.7 1.1 13.1 Dec 09 B1YCHL8 19.8 0.22 Sabesp ON 33.41 BRL 228 30 2,284 0.0 -5.0 -2.8 -3.7 226 7.9
2.60 28.4 2.7 8.0 0.4 9.8 Dec 09 B0HZNY2 72.3 0.81 Ultrapar Participaco 96.50 BRL 87 100 8,357 0.0 7.1 20.5 40.0 217 20.6
3.76 14.4 1.8 6.2 0.5 12.6 11,558 3.7 13.7 25.4
Banks
1.02 12.9 2.8 2.8 1.1 23.5 Dec 09 B00FM53 29.3 5.58 Banco Bradesco PN 30.46 BRL 1,885 100 57,414 25.0 -5.6 1.4 21.7 4,249 131.9
6.13 6.8 2.3 2.6 0.9 36.1 Dec 09 2328595 16.6 3.16 Banco Do Brasil ON 28.48 BRL 2,856 40 32,534 0.0 -6.7 -4.1 8.9 4,155 122.5
2.66 18.1 1.3 4.7 1.8 8.3 Dec 09 B4V5RY4 8.6 1.65 Banco Santander Braz 22.30 BRL 3,800 20 16,950 2.1 -4.0 -6.7 - 2,067 46.4
3.50 5.7 0.9 1.2 0.6 16.7 Dec 09 B23F8S9 1.6 0.30 Banco do Estado do R 15.48 BRL 200 100 3,097 0.0 1.9 5.3 48.3 718 11.7
2.52 16.9 3.7 4.3 2.0 23.3 Dec 09 B037HR3 44.0 8.39 Itau Unibanco Holdin 37.82 BRL 2,282 100 86,292 100.0 -4.5 -2.2 18.3 5,220 196.8
2.70 12.4 2.6 3.3 1.3 23.0 196,287 -5.0 -1.6 17.5
Nonlife Insurance
2.22 21.3 2.2 -9.7 1.0 12.9 Dec 09 B0498T7 100.0 0.27 Porto Seguro 21.40 BRL 328 40 2,805 25.0 5.7 6.0 23.7 325 6.9
2.22 21.3 2.2 -9.7 1.0 12.9 2,805 5.7 6.0 23.7
2.16 12.1 2.4 -5.2 2.2 25.4 Dec 09 2189855 31.4 0.67 Cyrela Brazil Realty 21.83 BRL 422 75 6,915 100.0 -11.9 -10.9 -7.9 3,317 77.0
1.17 20.3 2.9 -33.5 4.1 17.6 Dec 09 B235JN1 16.0 0.34 MRV Engenharia e Par 14.65 BRL 481 50 3,526 100.0 -7.1 3.9 28.7 2,765 41.1
1.02 34.5 2.1 19.0 10.3 7.2 Dec 09 B23DZG0 7.5 0.16 Multiplan Empreendim 33.30 BRL 166 30 1,657 100.0 1.2 2.6 30.6 258 8.3
1.14 29.3 3.4 -11.4 5.0 15.3 Dec 09 B1N9YL9 45.0 0.96 PDG Realty S/A Empre 18.04 BRL 549 100 9,910 100.0 -3.6 4.0 160.5 3,748 67.7
1.46 19.5 2.8 -9.9 3.5 18.5 22,008 -6.6 -6.1
Financial Services
3.46 29.6 1.3 33.2 17.4 4.5 Dec 09 B2RHNV9 29.8 2.54 BM&F Bovespa 12.80 BRL 2,041 100 26,122 100.0 -1.2 4.5 10.2 11,939 154.9
2.81 8.7 1.6 11.3 2.9 19.1 Dec 09 B01SCS4 9.5 0.81 Bradespar PN 36.60 BRL 227 100 8,309 0.0 -0.9 -5.0 25.1 668 25.3
5.13 13.3 23.8 21.0 5.9 +ve Dec 09 B614LY3 9.3 0.80 Cielo SA 15.00 BRL 1,365 40 8,189 100.0 -5.1 -2.2 -8.8 3,135 48.8
2.79 13.6 2.7 1.6 0.6 21.6 Dec 09 2458771 37.6 3.20 Itausa PN 12.30 BRL 2,678 100 32,935 0.0 -6.0 3.9 27.2 4,794 59.3
8.83 11.6 22.5 12.5 6.7 +ve Dec 09 B1Z8B68 13.8 1.18 Redecard 24.00 BRL 673 75 12,113 100.0 -9.6 -17.2 -7.0 1,881 47.3
4.04 14.8 2.3 3.8 1.4 16.2 87,669 -4.6 -0.9 12.0
5–18
August 2010

FTSE Brazil
2.99 14.3 2.1 6.0 1.5 15.3 1,028,522 -4.0 -8.2 9.8
Country Details
5–19
5–19
Canada - Overview WORLD/DEVELOPED

1 Month 12 Months
Potash Corp. of Sask Chemicals 157.00 45.90 Magna Internatl A Automobiles & Parts 83.04 67.42
Agnico Eagle Mines Mining 69.44 20.91 Potash Corp. of Sask Chemicals 157.00 61.56
Barrick Gold Mining 49.95 18.20 Weston (George) Food & Drug Retailers 81.61 43.02
Goldcorp Mining 47.30 17.37 Agrium Chemicals 74.25 41.83
Agrium Chemicals 74.25 14.76 Teck Resources Ltd Industrial Metals & Mining 35.67 35.01
... ...
EnCana Corporation Oil & Gas Producers 29.25 -6.94 Shoppers Drug Mart Food & Drug Retailers 36.31 -15.56
Nexen Oil & Gas Producers 19.75 -7.49 Husky Energy Oil & Gas Producers 24.84 -15.74
Sun Life Financial Life Insurance 25.04 -13.42 Sun Life Financial Life Insurance 25.04 -22.72
Research In Motion Technology Hardware & Equipment 45.70 -22.74 Research In Motion Technology Hardware & Equipment 45.70 -43.12
Manulife Financial Life Insurance 11.87 -27.36 Manulife Financial Life Insurance 11.87 -47.31
1 Month 12 Months
Potash Corp. of Sask Chemicals 157.00 4.78 1.51 Potash Corp. of Sask Chemicals 157.00 4.78 1.92
Barrick Gold Mining 49.95 5.06 0.78 Barrick Gold Mining 49.95 5.06 1.28
Goldcorp Mining 47.30 3.63 0.54 Canadian Natl Railwy Industrial Transportation 65.07 3.14 0.62
Agnico Eagle Mines Mining 69.44 1.12 0.20 Teck Resources Ltd Industrial Metals & Mining 35.67 2.13 0.61
Agrium Chemicals 74.25 1.21 0.16 Goldcorp Mining 47.30 3.63 0.60
... ...
Bank of Montreal Banks 58.90 3.37 -0.23 Kinross Gold Mining 18.03 1.30 -0.21
Suncor Energy Oil & Gas Producers 32.31 5.19 -0.26 Sun Life Financial Life Insurance 25.04 1.46 -0.45
Royal Bank Of Canada Banks 51.00 7.48 -0.40 Royal Bank Of Canada Banks 51.00 7.48 -0.84
Research In Motion Technology Hardware & Equipment 45.70 2.62 -0.78 Manulife Financial Life Insurance 11.87 2.15 -1.98
Manulife Financial Life Insurance 11.87 2.15 -0.81 Research In Motion Technology Hardware & Equipment 45.70 2.62 -2.10
FTSE Canada Index Performance % FTSE Canada Index Volatility %

160 90
150 80
140 70
130
60
120
50
110
40
100
90 30
80 20
70 10
60
0
5–20
August 2010
Canada - Industry/Sector/Style Summary WORLD/DEVELOPED

2.11 23.5 1.7 6.8 2.1 7.8 Oil & Gas 10 223,913 23.07 573.57 -2.3 -7.6 3.5 -0.54
3.77 15.2 2.1 9.2 2.2 14.5 Oil Equipment, Services & Distribution 2 46,161 4.76 868.77 5.2 6.7 21.9 0.24
0.57 353.6 2.6 29.2 4.9 0.7 Basic Materials 9 204,757 21.10 454.98 18.5 12.7 25.7 3.33
0.25 36.8 5.0 22.0 3.9 14.2 Chemicals 2 58,056 5.98 1,591.26 38.3 31.7 57.1 1.67
0.69 -29.7 2.4 +ve 6.7 -7.7 Mining 5 115,842 11.94 361.34 16.4 12.6 15.8 1.69
1.75 16.2 2.4 13.6 1.4 15.9 Industrials 6 58,568 6.04 259.73 1.2 7.5 18.7 0.07
1.38 20.6 5.2 18.6 1.2 28.5 Construction & Materials 1 7,429 0.77 230.02 6.2 -8.6 - 0.05
2.29 10.3 2.2 12.6 0.4 24.1 Aerospace & Defense 2 6,634 0.68 324.34 -4.7 -7.5 11.0 -0.03
2.33 26.8 2.3 6.2 0.7 8.5 Industrial Engineering 1 3,512 0.36 128.92 4.1 23.5 27.8 0.01
1.68 16.6 2.3 14.5 3.6 14.3 Industrial Transportation 2 40,993 4.22 453.54 1.0 12.7 22.1 0.04
1.60 12.4 1.8 14.1 0.6 12.7 Consumer Goods 2 14,565 1.50 217.93 8.3 35.7 47.5 0.12
1.54 10.5 1.4 15.6 0.5 11.4 Automobiles & Parts 1 9,301 0.96 193.51 8.5 55.9 67.4 0.08
1.71 18.3 3.5 12.0 1.2 19.1 Food Producers 1 5,263 0.54 872.79 8.0 10.3 23.1 0.04
2.86 14.3 1.8 7.0 0.8 12.8 Consumer Services 6 45,449 4.68 433.71 0.8 2.4 6.6 0.04
1.52 12.1 1.3 24.7 0.5 11.2 General Retailers 1 4,323 0.45 420.25 -3.3 -3.8 -3.1 -0.02
3.59 15.4 2.0 8.6 2.3 11.8 Media 2 24,278 2.50 319.43 0.5 6.0 9.1 0.01
Country Details
3.46 12.9 5.0 5.7 1.8 37.0 Mobile Telecommunications 1 17,433 1.80 480.14 3.5 13.2 22.8 0.06
4.40 17.7 1.8 8.1 1.9 10.6 Utilities 2 8,709 0.90 544.18 -0.4 -2.0 10.0 0.00
5.49 25.5 1.6 8.0 1.6 6.7 Electricity 1 4,615 0.48 226.15 1.4 -10.0 -0.9 0.01
3.17 13.1 2.0 8.3 2.4 16.1 Gas, Water & Multiutilities 1 4,094 0.42 632.48 -2.3 9.0 27.3 -0.01
4.02 17.4 1.8 4.3 1.4 10.6 Financials 15 354,813 36.56 408.23 -4.2 -3.3 -3.3 -1.60
3.97 17.2 2.1 4.4 2.1 13.0 Banks 6 258,939 26.68 905.87 -2.3 1.3 3.3 -0.64
2.52 10.0 1.3 -11.2 1.2 14.0 Nonlife Insurance 1 8,427 0.87 452.05 3.3 3.1 - 0.03
4.85 17.4 1.1 2.7 0.5 5.9 Life Insurance 5 60,734 6.26 260.46 -14.5 -23.5 -29.2 -1.07
2.53 29.9 2.1 11.8 1.4 7.1 Real Estate Investment & Services 2 21,448 2.21 15.38 4.2 17.9 - 0.09
0.00 8.5 2.9 7.5 1.5 35.5 Technology 2 29,165 3.01 45.74 -20.4 -32.4 -38.6 -0.78
0.00 9.1 1.8 6.6 1.1 21.6 Software & Computer Services 1 3,714 0.38 217.13 0.3 3.5 30.2 0.00
0.00 8.5 3.2 7.6 1.5 38.9 Technology Hardware & Equipment 1 25,451 2.62 34.72 -22.7 -35.7 -43.1 -0.78
2.51 21.6 2.0 6.7 1.7 9.5 FTSE Canada 56 970,477 100.00 442.17 0.8 -0.8 4.5 -
1.49 24.1 2.3 16.8 2.4 10.4 FTSE Canada Growth - 498,058 51.32 337.05 3.7 -1.4 6.0 -
3.59 19.4 1.7 4.1 1.3 8.8 FTSE Canada Value - 472,419 48.68 358.47 -2.1 -0.5 3.1 -
5–21
5–21
Canada - Constituent Report WORLD/DEVELOPED

Oil & Gas Producers
0.87 23.5 1.9 6.4 3.7 8.4 Dec 09 2171573 20.9 3.83 Canadian Natural Rs. 34.30 CAD 1,084 100 37,177 100.0 -3.1 -9.7 9.4 4,110 142.0
2.79 29.4 2.2 5.4 1.9 7.7 Dec 09 B57FG04 12.1 2.22 Cenovus Energy 28.69 CAD 751 100 21,540 32.0 -0.9 8.3 - 2,837 78.5
2.92 10.3 1.2 2.4 1.7 9.3 Dec 09 2793193 12.2 2.24 EnCana Corporation 29.25 CAD 742 100 21,706 0.0 -6.9 -14.2 -4.0 4,361 130.0
4.83 14.8 1.5 10.9 1.4 9.8 Dec 09 2623836 3.5 0.65 Husky Energy 24.84 CAD 843 30 6,282 0.0 -1.7 -17.4 -15.7 1,685 42.5
1.12 21.1 3.5 21.0 1.6 17.1 Dec 09 2454241 7.5 1.38 Imperial Oil 39.32 CAD 849 40 13,351 100.0 -2.2 -3.3 -0.1 785 30.9
1.01 19.2 1.4 5.4 2.1 7.3 Dec 09 2172219 5.8 1.06 Nexen 19.75 CAD 520 100 10,266 84.7 -7.5 -21.7 -8.1 1,920 38.6
1.24 43.9 1.5 19.6 2.0 4.7 Dec 09 B3NB1P2 28.3 5.19 Suncor Energy 32.31 CAD 1,558 100 50,350 100.0 -4.7 -13.2 -3.5 5,670 188.3
1.49 -26.5 1.5 4.7 2.7 -5.8 Dec 09 2068299 9.6 1.76 Talisman Energy 16.77 CAD 1,018 100 17,079 50.0 -4.4 -14.8 -4.7 4,295 74.7
1.68 27.3 1.7 6.4 2.1 6.4 177,751 -4.1 -10.7 -0.5
3.20 12.5 2.8 9.9 1.6 23.5 Dec 09 2466149 43.5 2.07 Enbridge 53.05 CAD 378 100 20,065 100.0 6.0 9.1 29.7 1,348 69.7
4.21 18.2 1.7 8.7 2.9 10.2 Dec 09 2665184 56.5 2.69 TransCanada 38.00 CAD 687 100 26,096 0.0 4.6 5.0 16.6 1,688 62.4
3.77 15.2 2.1 9.2 2.2 14.5 46,161 5.2 6.7 21.9
Chemicals
0.16 26.1 2.4 7.4 1.1 9.1 Dec 09 2213538 20.2 1.21 Agrium 74.25 CAD 158 100 11,708 100.0 14.8 13.5 41.8 1,877 131.3
0.27 41.1 6.8 44.3 10.3 18.1 Dec 09 2696980 79.8 4.78 Potash Corp. of Sask 157.00 CAD 295 100 46,348 100.0 45.9 37.2 61.6 2,400 337.5
0.25 36.8 5.0 22.0 3.9 14.2 58,056 38.3 31.7 57.1
1.08 9.3 2.1 14.8 4.4 26.3 Dec 09 2166160 33.1 1.05 Cameco Corp 26.02 CAD 392 100 10,210 100.0 -0.6 -23.3 -10.7 1,552 40.9
0.56 11.5 1.4 6.4 2.9 14.4 Dec 09 2879327 66.9 2.13 Teck Resources Ltd 35.67 CAD 579 100 20,648 75.0 -1.4 -3.1 35.0 4,366 153.1
0.73 10.6 1.6 7.9 3.2 17.4 30,858 -1.2 -10.9 15.5
Mining
0.28 111.0 3.8 83.5 15.7 3.3 Dec 09 2009823 9.4 1.12 Agnico Eagle Mines 69.44 CAD 157 100 10,872 100.0 20.9 22.0 10.6 1,036 66.6
1.02 -10.1 3.1 -18.7 5.2 -28.1 Dec 09 2024644 42.4 5.06 Barrick Gold 49.95 CAD 983 100 49,093 52.2 18.2 20.5 32.2 4,402 202.7
0.41 129.6 2.2 24.5 11.4 1.6 Dec 09 2676302 30.4 3.63 Goldcorp 47.30 CAD 745 100 35,232 100.0 17.4 14.4 18.6 3,497 150.8
0.59 36.1 2.2 14.2 4.6 6.0 Dec 09 B03Z841 10.9 1.30 Kinross Gold 18.03 CAD 702 100 12,648 100.0 6.9 -6.9 -13.2 13,847 226.0
0.59 36.7 1.1 12.8 6.0 3.1 Dec 09 2219279 6.9 0.82 Yamana Gold 10.80 CAD 741 100 7,998 100.0 11.7 -10.0 7.2 5,413 56.2
0.69 -29.7 2.4 +ve 6.7 -7.7 115,842 16.4 12.6 15.8
1.38 20.6 5.2 18.6 1.2 28.5 Dec 09 2763884 100.0 0.77 SNC-Lavalin Group 49.35 CAD 151 100 7,429 100.0 6.2 -8.6 6.5 338 16.0
1.38 20.6 5.2 18.6 1.2 28.5 7,429 6.2 -8.6
Aerospace & Defense
2.25 10.1 2.1 12.4 0.4 24.1 Jan 10 2109712 4.2 0.03 Bombardier A 4.44 CAD 316 20 281 75.0 -4.5 -7.1 11.8 48 0.2
2.29 10.3 2.2 12.6 0.4 24.1 Jan 10 2109723 95.8 0.65 Bombardier B 4.44 CAD 1,431 100 6,354 75.0 -4.7 -7.5 11.0 7,733 35.8
2.29 10.3 2.2 12.6 0.4 24.1 6,634 -4.7 -7.5 11.0
Industrial Engineering
2.33 26.8 2.3 6.2 0.7 8.5 Dec 09 2339177 100.0 0.36 Finning Internatl 20.60 CAD 170 100 3,512 25.0 4.1 23.5 27.8 661 13.9
2.33 26.8 2.3 6.2 0.7 8.5 3,512 4.1 23.5 27.8
1.66 16.4 2.7 13.4 4.1 17.0 Dec 09 2180632 74.3 3.14 Canadian Natl Railwy 65.07 CAD 468 100 30,454 100.0 0.6 13.5 23.0 1,236 80.0
1.72 17.2 1.6 19.1 2.5 9.6 Dec 09 2793115 25.7 1.09 Canadian Pac Railwy 62.81 CAD 168 100 10,539 50.0 2.3 10.6 19.8 617 37.6
1.68 16.6 2.3 14.5 3.6 14.3 40,993 1.0 12.7 22.1
Automobiles & Parts
1.54 10.5 1.4 15.6 N/A 11.4 Dec 09 2554475 100.0 0.96 Magna Internatl A 83.04 CAD 112 100 9,301 0.0 8.5 55.9 67.4 447 36.1
1.54 10.5 1.4 15.6 0.5 11.4 9,301 8.5 55.9 67.4
Food Producers
1.71 18.3 3.5 12.0 1.2 19.1 Mar 10 2112226 100.0 0.54 Saputo 33.93 CAD 207 75 5,263 100.0 8.0 10.3 23.1 357 11.8
1.71 18.3 3.5 12.0 1.2 19.1 5,263 8.0 10.3 23.1
1.93 18.3 1.9 6.2 0.4 10.8 Jan 10p 2521800 28.5 0.50 Loblaw Companies 43.49 CAD 276 40 4,805 0.0 -0.4 28.4 30.8 376 16.5
2.48 13.4 2.0 11.3 0.8 16.1 Jan 10p 2821191 46.4 0.81 Shoppers Drug Mart 36.31 CAD 215 100 7,818 50.0 3.5 -20.0 -15.6 808 28.5
1.76 10.6 1.7 2.1 0.3 17.7 Dec 09 2956662 25.1 0.44 Weston (George) 81.61 CAD 129 40 4,225 0.0 3.9 22.0 43.0 104 8.5
2.14 13.5 1.9 4.9 0.5 15.0 16,848 2.5 -0.8 6.1
General Retailers
1.52 12.1 1.3 24.7 0.5 11.2 Jan 09 2172286 100.0 0.45 Canadian Tire Corp A 55.31 CAD 78 100 4,323 0.0 -3.3 -3.8 -3.1 201 11.2
1.52 12.1 1.3 24.7 0.5 11.2 4,323 -3.3 -3.8 -3.1
Media
4.02 17.7 3.8 6.9 2.8 22.5 Aug 09 2801836 37.0 0.93 Shaw Comms. Inc. B 21.87 CAD 411 100 8,981 75.0 8.4 0.9 16.4 1,187 25.1
3.34 14.3 1.5 10.1 2.1 9.6 Dec 09 2889371 63.0 1.58 Thomson Reuters 37.03 CAD 826 50 15,297 50.0 -3.7 9.1 6.0 1,222 45.5
3.59 15.4 2.0 8.6 2.3 11.8 24,278 0.5 6.0 9.1
5.21 10.6 1.8 5.2 1.4 16.7 Dec 09 B188TH2 65.2 0.88 BCE Inc 33.37 CAD 768 33 8,540 0.0 6.1 15.1 24.1 2,972 96.7
4.76 10.1 1.8 4.8 1.4 18.7 Dec 09 2381134 15.3 0.21 Telus Corp Non Voti 42.05 CAD 143 33 2,002 0.0 9.0 28.4 29.6 503 20.5
4.55 10.1 1.9 4.8 1.5 18.7 Dec 09 2381093 19.6 0.26 Telus Corporation 44.00 CAD 175 33 2,564 0.0 8.2 29.0 29.6 892 38.2
5.01 10.5 1.8 5.1 1.4 17.4 13,106 6.9 19.5 25.9
5–22
August 2010
Canada - Constituent Report WORLD/DEVELOPED

3.46 12.9 5.0 5.7 1.8 37.0 Dec 09 2169051 100.0 1.80 Rogers Comm. B 37.01 CAD 471 100 17,433 100.0 3.5 13.2 22.8 1,694 62.4
3.46 12.9 5.0 5.7 1.8 37.0 17,433 3.5 13.2 22.8
Electricity
5.49 25.5 1.6 8.0 1.6 6.7 Dec 09 2901628 100.0 0.48 TransAlta Corp 21.13 CAD 218 100 4,615 0.0 1.4 -10.0 -0.9 916 19.2
5.49 25.5 1.6 8.0 1.6 6.7 4,615 1.4 -10.0 -0.9
3.17 13.1 2.0 8.3 2.4 16.1 Dec 09 2172639 100.0 0.42 Canadian Utilities A 47.70 CAD 86 100 4,094 0.5 -2.3 9.0 27.3 195 9.3
3.17 13.1 2.0 8.3 2.4 16.1 4,094 -2.3 9.0 27.3
Banks
4.75 17.5 1.9 2.6 2.0 11.1 Oct 09 2076009 12.6 3.37 Bank of Montreal 58.90 CAD 555 100 32,713 0.0 -6.3 5.5 11.1 2,909 170.1
3.82 15.2 2.5 -4.8 2.0 17.4 Oct 09 2076281 20.4 5.43 Bank of Nova Scotia 51.25 CAD 1,029 100 52,719 75.0 -0.7 4.1 11.8 3,302 167.5
4.80 23.2 2.5 1.1 2.0 10.8 Oct 09 2170525 10.8 2.89 CIBC 72.50 CAD 386 100 28,018 0.0 2.7 6.4 12.8 1,765 123.3
4.03 11.6 1.8 -27 1.8 17.0 Oct 09 2077303 3.8 1.03 Natl Bk Of Canada Cp 61.58 CAD 162 100 9,956 0.0 4.4 2.2 0.2 953 55.5
3.92 17.8 2.3 9.8 1.9 13.6 Oct 09 2754383 28.0 7.48 Royal Bank Of Canada 51.00 CAD 1,423 100 72,565 25.0 -5.1 -9.6 -9.7 5,701 293.5
3.38 17.5 1.8 2.6 2.4 11.1 Oct 09 2897222 24.3 6.49 Toronto-Dominion Com 72.15 CAD 873 100 62,968 0.0 -1.4 9.4 6.6 2,662 190.0
3.97 17.2 2.1 4.4 2.1 13.0 258,939 -2.3 1.3 3.3
Nonlife Insurance
2.52 10.0 1.3 -11.2 1.2 14.0 Dec 09 2566351 100.0 0.87 Fairfax Fin. Holdgs 422.89 CAD 20 100 8,427 0.0 3.3 3.1 13.6 58 23.8
Country Details
2.52 10.0 1.3 -11.2 1.2 14.0 8,427 3.3 3.1
Life Insurance
5.02 13.5 2.0 5.8 0.8 14.7 Dec 09 2384951 11.4 0.71 Great-West Lifeco 24.50 CAD 944 30 6,938 0.0 -2.5 -8.9 -5.6 574 14.2
4.38 15.6 0.8 1.7 0.5 4.9 Dec 09 2492519 34.3 2.15 Manulife Financial 11.87 CAD 1,754 100 20,825 0.0 -27.4 -38.6 -47.3 17,411 226.5
4.41 18.8 1.4 2.7 0.4 7.3 Dec 09 2697701 17.7 1.11 Power Corp Canada 26.29 CAD 409 100 10,754 0.0 -1.5 -10.0 -9.9 1,019 26.6
4.92 14.8 1.9 4.4 0.7 12.4 Dec 09 2697864 13.2 0.83 Power Financial Corp 28.47 CAD 705 40 8,025 0.0 1.0 -8.4 -5.2 606 16.9
5.75 26.6 0.9 4.0 0.6 3.3 Dec 09 2566124 23.4 1.46 Sun Life Financial 25.04 CAD 567 100 14,192 0.0 -13.4 -17.2 -22.7 2,645 68.4
4.85 17.4 1.1 2.7 0.5 5.9 60,734 -14.5 -23.5 -29.2
2.02 33.8 2.3 11.8 1.1 6.9 Dec 09 2092599 73.3 1.62 Brookfield Asset Man 27.44 CAD 573 100 15,712 0.0 6.4 17.3 22.9 1,367 36.6
3.91 22.8 1.6 11.8 2.9 7.5 Dec 09 2129301 26.7 0.59 Brookfield Prpt Corp 15.28 CAD 501 75 5,737 0.0 -1.4 19.4 26.9 1,518 22.8
2.53 29.9 2.1 11.8 1.4 7.1 21,448 4.2 17.9
Financial Services
5.12 18.8 2.5 15.1 4.4 13.3 Dec 09 2469375 100.0 0.54 IGM Financial 40.05 CAD 263 50 5,265 0.0 -1.0 -5.6 -2.1 298 11.8
5.12 18.8 2.5 15.1 4.4 13.3 5,265 -1.0 -5.6 -2.1
Software & Computer Services
0.00 9.1 1.8 6.6 1.1 21.6 Sep 09 2159740 100.0 0.38 CGI Group CL A 14.74 CAD 252 100 3,714 100.0 0.3 3.5 30.2 1,215 17.9
0.00 9.1 1.8 6.6 1.1 21.6 3,714 0.3 3.5 30.2
Technology Hardware & Equipment
0.00 8.5 3.2 7.6 1.5 38.9 Feb 10 2117265 100.0 2.62 Research In Motion 45.70 CAD 557 100 25,451 100.0 -22.7 -35.7 -43.1 4,107 217.1
0.00 8.5 3.2 7.6 1.5 38.9 25,451 -22.7 -35.7 -43.1
FTSE Canada
5–23
2.51 21.6 2.0 6.7 1.7 9.5 970,477 0.8 -0.8 4.5
5–23
Chile - Overview EMERGING

1 Month 12 Months
Cencosud Food & Drug Retailers 3,015 13.56 Cencosud Food & Drug Retailers 3,015 110.06
Soc.Quim Minera B Chemicals 21,550 8.87 Lan Airlines Travel & Leisure 13,450 104.41
Entel Fixed Line Telecommunications 8,080 8.46 Corpbanca Banks 6 86.66
Lan Airlines Travel & Leisure 13,450 8.04 Banco de Credito Banks 27,300 83.89
Cia Cervecerias Un Beverages 5,850 6.46 Falabella General Retailers 4,198 82.98
... ...
Empresa Nacl de Elec Electricity 865 0.82 Gener Electricity 278 17.61
Banco Santander - Ch Banks 42 0.60 Enersis Electricity 223 16.11
Banco de Credito Banks 27,300 0.26 Colbun Electricity 140 11.82
Colbun Electricity 140 -1.48 Soc.Quim Minera B Chemicals 21,550 11.54
Empresas CMPC S.A. Forestry & Paper 23,008 -2.51 Empresa Nacl de Elec Electricity 865 1.76
1 Month 12 Months
Cencosud Food & Drug Retailers 3,015 6.03 0.74 Falabella General Retailers 4,198 11.84 7.96
Soc.Quim Minera B Chemicals 21,550 7.64 0.64 Empresas Copec SA Oil & Gas Producers 8,750 13.40 5.04
Falabella General Retailers 4,198 11.84 0.34 Cencosud Food & Drug Retailers 3,015 6.03 4.57
Empresas Copec SA Oil & Gas Producers 8,750 13.40 0.34 Acero del Pacifico Industrial Metals & Mining 19,900 6.57 3.36
Lan Airlines Travel & Leisure 13,450 4.03 0.31 Lan Airlines Travel & Leisure 13,450 4.03 2.99
... ...
Banco Santander - Ch Banks 42 4.64 0.03 Embotellad Andina B Beverages 2,303 1.03 0.48
Embotellad Andina B Beverages 2,303 1.03 0.01 Colbun Electricity 140 2.90 0.47
Banco de Credito Banks 27,300 2.47 0.01 Gener Electricity 278 1.98 0.41
Colbun Electricity 140 2.90 -0.05 Empresa Nacl de Elec Electricity 865 10.45 0.28
Empresas CMPC S.A. Forestry & Paper 23,008 7.46 -0.20 Empresas CMPC S.A. Forestry & Paper 23,008 7.46 -0.83
FTSE Chile Index Performance % FTSE Chile Index Volatility %

240 80
220 70
200 60
180 50
160 40
140 30
120 20
100
10
80
0
Country 1M 3M
5–24
August 2010
Chile - Industry/Sector/Style Summary EMERGING

0.86 35.1 2.5 17.4 2.1 6.9 Oil & Gas 1 4,549,488 13.40 1,035.37 2.5 15.3 32.8 0.34
0.86 35.1 2.5 17.4 2.1 6.9 Oil & Gas Producers 1 4,549,488 13.40 1,035.37 2.5 15.3 32.8 0.34
0.87 49.1 2.9 18.9 4.1 5.9 Basic Materials 3 7,355,517 21.67 1,774.92 3.2 11.7 17.2 0.70
1.46 30.9 7.6 28.9 7.1 21.8 Chemicals 1 2,594,124 7.64 4,476.52 8.9 12.2 11.5 0.64
0.68 35.2 1.4 14.1 2.9 4.2 Forestry & Paper 1 2,530,880 7.46 1,540.80 -2.5 - - -0.20
0.38 -363.4 6.2 18.8 3.9 -1.4 Industrial Metals & Mining 1 2,230,513 6.57 1,756.37 3.9 33.9 51.1 0.26
3.62 15.6 4.3 12.9 2.4 27.0 Consumer Goods 2 1,095,479 3.23 1,000.89 4.6 41.8 56.7 0.15
3.62 15.6 4.3 12.9 2.4 27.0 Beverages 2 1,095,479 3.23 967.42 4.6 41.8 56.7 0.15
0.83 43.0 4.8 15.6 2.1 11.0 Consumer Services 3 7,432,978 21.90 1,856.31 6.6 51.4 93.5 1.40
0.71 48.3 3.1 12.2 1.3 6.3 Food & Drug Retailers 1 2,047,876 6.03 775.35 13.6 75.6 110.1 0.74
0.59 44.2 5.6 21.3 2.9 12.8 General Retailers 1 4,018,137 11.84 1,753.84 2.9 40.5 83.0 0.34
1.71 34.5 8.2 11.5 2.3 20.9 Travel & Leisure 1 1,366,965 4.03 2,083.35 8.0 55.3 104.4 0.31
2.72 11.1 2.3 5.9 1.9 20.2 Utilities 4 8,117,219 23.91 799.16 1.5 1.5 9.0 0.37
2.72 11.1 2.3 5.9 1.9 20.2 Electricity 4 8,117,219 23.91 805.41 1.5 1.5 9.0 0.37
4.05 18.6 3.8 8.8 4.0 21.1 Financials 4 4,632,558 13.65 1,198.67 2.0 44.2 65.8 0.28
4.05 18.6 3.8 8.8 4.0 21.1 Banks 4 4,632,558 13.65 907.93 2.0 44.2 65.8 0.28
Country Details
1.85 21.8 3.1 10.4 2.5 13.8 FTSE Chile 18 33,947,685 100.00 958.14 3.4 21.3 36.4 -
5–25
5–25
Chile - Constituent Report EMERGING

Oil & Gas Producers
0.86 35.1 2.5 17.4 2.1 6.9 Dec 09 2196026 100.0 13.40 Empresas Copec SA 8,750 CLP 1,300 40 4,549,488 2.5 15.3 32.8 545 4,744.7
0.86 35.1 2.5 17.4 2.1 6.9 4,549,488 2.5 15.3 32.8
Chemicals
1.46 30.9 7.6 28.9 7.1 21.8 Dec 09 2718301 100.0 7.64 Soc.Quim Minera B 21,550 CLP 120 100 2,594,124 8.9 12.2 11.5 560 11,801.7
1.46 30.9 7.6 28.9 7.1 21.8 2,594,124 8.9 12.2 11.5
Forestry & Paper
0.68 35.2 1.4 14.1 2.9 4.2 Dec 09 2196015 100.0 7.46 Empresas CMPC S.A. 23,008 CLP 220 50 2,530,880 -2.5 14.1 46.5 84 1,976.4
0.68 35.2 1.4 14.1 2.9 4.2 2,530,880 -2.5
0.38 -363.4 6.2 18.8 3.9 -1.4 Dec 09 2174312 100.0 6.57 Acero del Pacifico 19,900 CLP 149 75 2,230,513 3.9 33.9 51.1 236 4,604.9
0.38 -363.4 6.2 18.8 3.9 -1.4 2,230,513 3.9 33.9 51.1
Beverages
3.44 14.4 4.0 12.4 2.4 26.9 Dec 09 2196189 68.0 2.20 Cia Cervecerias Un 5,850 CLP 319 40 745,297 6.5 46.6 61.8 286 1,605.6
4.02 18.8 5.2 14.3 2.4 27.2 Dec 09 2311454 32.0 1.03 Embotellad Andina B 2,303 CLP 380 40 350,182 1.0 32.6 46.7 876 1,979.4
3.62 15.6 4.3 12.9 2.4 27.0 1,095,479 4.6 41.8 56.7
0.71 48.3 3.1 12.2 1.3 6.3 Dec 09 B00R3L2 100.0 6.03 Cencosud 3,015 CLP 2,264 30 2,047,876 13.6 75.6 110.1 3,432 10,100.7
0.71 48.3 3.1 12.2 1.3 6.3 2,047,876 13.6 75.6 110.1
General Retailers
0.59 44.2 5.6 21.3 2.9 12.8 Dec 09 2771672 100.0 11.84 Falabella 4,198 CLP 2,393 40 4,018,137 2.9 40.5 83.0 1,563 6,364.7
0.59 44.2 5.6 21.3 2.9 12.8 4,018,137 2.9 40.5 83.0
Travel & Leisure
1.71 34.5 8.2 11.5 2.3 20.9 Dec 09 2518932 100.0 4.03 Lan Airlines 13,450 CLP 339 30 1,366,965 8.0 55.3 104.4 1,619 22,049.8
1.71 34.5 8.2 11.5 2.3 20.9 1,366,965 8.0 55.3 104.4
2.23 13.4 2.9 4.7 1.9 20.6 Dec 09 2297628 100.0 2.25 Entel 8,080 CLP 237 40 764,446 8.5 14.1 19.0 332 2,662.3
2.23 13.4 2.9 4.7 1.9 20.6 764,446 8.5 14.1 19.0
Electricity
1.49 19.0 1.4 11.2 3.8 7.7 Dec 09 2309255 12.1 2.90 Colbun 140 CLP 17,592 40 984,463 -1.5 8.0 11.8 17,282 2,402.1
3.10 11.3 3.4 7.4 2.9 28.4 Dec 09 2299356 43.7 10.45 Empresa Nacl de Elec 865 CLP 8,202 50 3,547,259 0.8 0.6 1.8 6,442 5,541.0
2.72 9.5 2.1 4.1 1.2 21.3 Dec 09 2299453 35.9 8.58 Enersis 223 CLP 32,651 40 2,912,484 3.2 -3.2 16.1 17,798 3,876.1
2.52 12.3 1.7 7.3 2.5 14.1 Dec 09 2193599 8.3 1.98 Gener 278 CLP 8,070 30 673,013 2.2 23.0 17.6 6,004 1,688.2
2.72 11.1 2.3 5.9 1.9 20.2 8,117,219 1.5 1.5 9.0
Banks
5.19 20.8 4.0 31.6 4.3 19.8 Dec 09 2100845 36.0 4.92 Banco De Chile 67 CLP 82,552 30 1,669,195 4.2 48.2 69.6 17,271 1,156.7
3.29 18.2 4.7 2.8 4.6 26.7 Dec 09 2000257 34.0 4.64 Banco Santander - Ch 42 CLP 188,446 20 1,573,525 0.6 36.2 53.2 62,986 2,620.3
1.80 17.4 3.1 31.9 3.2 19.1 Dec 09 2069355 18.1 2.47 Banco de Credito 27,300 CLP 103 30 839,902 0.3 67.5 83.9 51 1,365.6
6.19 16.2 2.7 -4.5 3.0 17.2 Dec 09 2773311 11.9 1.62 Corpbanca 6 CLP 226,909 40 549,936 2.7 47.8 86.7 129,182 788.9
4.05 18.6 3.8 8.8 4.0 21.1 4,632,558 2.0 44.2 65.8
FTSE Chile
1.85 21.8 3.1 10.4 2.5 13.8 33,947,685 3.4 21.3 36.4
5–26
August 2010
China - Overview EMERGING

1 Month 12 Months
In. Mngola Erd Ca B Personal Goods 1.07 27.23 Great Wall Motor Com Automobiles & Parts 16.68 149.70
CSG Holding B Construction & Materials 7.95 23.83 Jiangling Motors B Automobiles & Parts 19.87 136.27
Zhaojin Mining Indus Mining 20.35 21.13 Weifu High-Technolog Automobiles & Parts 11.48 136.21
Double Coin Holdings Automobiles & Parts 0.90 20.48 Inner Mongolia Yitai Mining 5.51 116.37
China Foods Food Producers 5.84 19.18 CSG Holding B Construction & Materials 7.95 107.29
... ...
China Mercht Hldg RC Industrial Transportation 26.25 -10.71 Angang Steel (H) Industrial Metals & Mining 11.00 -25.17
Poly (Hong Kong) Inv Real Estate Investment & Services 8.30 -11.42 Datang International Electricity 3.08 -25.24
China Life Insurance Life Insurance 29.70 -13.91 Beijing North Star H Real Estate Investment & Services 2.00 -25.37
China Everbright RC Financial Services 17.16 -15.26 Huadian Power Intl H Electricity 1.78 -26.14
BYD H Electronic & Electrical Equipment 44.80 -16.18 Shanghai Zhenhua Prt Industrial Engineering 0.55 -31.81
1 Month 12 Months
Country Details
CNOOC (Red Chip) Oil & Gas Producers 13.44 5.61 0.15 China Construction Banks 6.42 10.11 1.52
China Mobile RC Mobile Telecommunications 79.15 11.10 0.08 CNOOC (Red Chip) Oil & Gas Producers 13.44 5.61 1.25
PICC Property & Casu Nonlife Insurance 8.90 0.69 0.08 Indstrl & Comm BOC H Banks 5.65 8.22 0.75
China Resources Ente General Industrials 32.40 0.90 0.08 Bank of China (H) Banks 3.91 5.21 0.66
Dongfeng Motor Group Automobiles & Parts 12.08 0.73 0.07 Ping An Insurance (H Life Insurance 64.35 3.22 0.52
... ...
Petrochina H Oil & Gas Producers 8.44 4.16 -0.18 Metallurgical Corp. Construction & Materials 3.38 0.23 -0.17
Bank of China (H) Banks 3.91 5.21 -0.25 Sino-Ocean Land Hold Real Estate Investment & Services 5.45 0.45 -0.19
China Construction Banks 6.42 10.11 -0.26 CITIC Pacific RC General Industrials 15.90 0.41 -0.20
Indstrl & Comm BOC H Banks 5.65 8.22 -0.40 China Life Insurance Life Insurance 29.70 5.16 -0.22
China Life Insurance Life Insurance 29.70 5.16 -0.81 China Comms Constr H Construction & Materials 6.88 0.71 -0.22
FTSE China Index Performance % FTSE China Index Volatility %

400 140
350 120
300 100
250 80
5–27
200 60
150 40
100 20
50
0
Country 1M 3M
5–27
China - Industry/Sector/Style Summary EMERGING

3.00 13.0 1.9 6.0 1.2 15.6 Oil & Gas 6 572,344 13.37 24,432.60 -0.9 -2.2 13.4 -0.12
3.10 13.6 2.0 6.1 1.2 15.7 Oil & Gas Producers 4 545,353 12.74 23,830.09 -0.8 -1.9 12.9 -0.10
1.61 4.2 0.6 2.9 0.8 15.3 Oil Equipment, Services & Distribution 1 15,272 0.36 46,264.90 -2.5 7.0 47.0 -0.01
0.00 46.2 2.4 20.0 5.3 8.7 Alternative Energy 1 11,719 0.27 21,536.57 -3.8 -21.8 - -0.01
1.49 13.8 1.1 6.8 0.8 8.0 Basic Materials 18 344,553 8.05 36,074.01 -1.5 -17.2 3.5 -0.12
0.67 19.4 0.9 4.9 0.4 4.8 Chemicals 5 34,360 0.80 10,974.92 7.2 -2.2 11.7 0.05
5.83 8.2 0.6 5.9 0.5 7.0 Forestry & Paper 1 3,273 0.08 12,390.10 -0.3 1.2 6.9 0.00
0.48 -19.2 0.6 15.8 0.4 -3.2 Industrial Metals & Mining 5 68,154 1.59 44,288.15 -6.3 -23.6 -15.7 -0.10
1.84 9.1 1.4 6.1 1.7 16.4 Mining 7 238,767 5.58 61,298.91 -1.2 -17.2 9.1 -0.06
1.54 11.0 1.0 6.6 0.3 9.7 Industrials 42 515,354 12.04 7,036.20 -1.8 -4.5 3.2 -0.22
1.25 5.3 0.7 4.2 0.1 14.9 Construction & Materials 8 147,867 3.45 43,120.53 -1.9 -1.4 -10.3 -0.06
1.75 18.2 1.8 16.2 1.7 10.4 General Industrials 5 123,707 2.89 6,011.76 5.7 -0.7 29.1 0.15
0.79 23.7 2.5 7.6 2.1 14.5 Electronic & Electrical Equipment 2 32,663 0.76 17,868.55 -15.2 -33.3 -6.1 -0.13
0.89 5.4 0.8 2.6 0.3 16.4 Industrial Engineering 9 67,698 1.58 7,651.31 1.0 2.4 16.1 0.02
2.14 -81.5 1.0 33.4 1.5 -1.2 Industrial Transportation 17 142,074 3.32 10,189.67 -5.5 -4.7 -0.8 -0.19
0.00 12.3 1.0 3.6 0.6 9.1 Support Services 1 1,345 0.03 7,562.68 8.9 -10.5 16.6 0.00
1.62 17.3 3.0 8.6 1.1 15.9 Consumer Goods 15 132,869 3.10 8,088.02 6.5 -1.4 46.6 0.19
1.90 14.4 4.1 5.1 1.0 21.8 Automobiles & Parts 7 67,577 1.58 11,506.44 4.1 -3.3 44.4 0.06
0.95 22.8 4.3 10.4 2.1 21.5 Beverages 2 35,050 0.82 41,221.55 7.3 4.8 63.1 0.05
1.31 19.9 2.4 -29.7 0.8 12.6 Food Producers 2 20,120 0.47 7,725.30 11.1 -10.3 - 0.05
3.22 48.4 3.9 21.5 6.2 8.2 Household Goods & Home Construction 1 2,056 0.05 6,948.26 15.4 25.2 61.5 0.01
2.57 12.6 0.8 7.9 0.7 6.3 Personal Goods 3 8,066 0.19 2,413.34 10.1 9.2 20.7 0.02
0.09 58.9 4.7 50.4 1.3 11.7 Health Care 2 21,667 0.51 9,356.98 2.1 8.3 71.5 0.01
0.09 58.9 4.7 50.4 1.3 11.7 Pharmaceuticals & Biotechnology 2 21,667 0.51 10,911.55 2.1 8.3 71.5 0.01
0.60 15.9 1.5 6.1 0.8 9.7 Consumer Services 9 62,261 1.45 20,120.97 -5.4 26.2 56.0 -0.08
1.06 30.8 6.7 9.7 0.7 21.6 Food & Drug Retailers 1 7,514 0.18 22,263.54 -9.9 29.1 100.3 -0.02
2.04 21.0 1.7 1.7 0.2 8.2 General Retailers 1 2,012 0.05 16,607.32 0.2 -4.5 43.7 0.00
0.48 14.7 1.3 6.4 1.0 9.4 Travel & Leisure 7 52,736 1.23 16,662.17 -5.0 27.4 51.4 -0.06
3.19 13.3 2.1 5.6 2.4 16.4 Telecommunications 3 612,378 14.30 10,649.77 0.5 8.8 -1.3 0.07
2.26 18.6 1.2 3.6 1.3 6.6 Fixed Line Telecommunications 1 60,861 1.42 10,465.81 -3.3 16.0 -5.3 -0.05
3.29 12.8 2.3 6.0 2.7 18.5 Mobile Telecommunications 2 551,517 12.88 10,699.87 0.9 8.0 - 0.12
3.00 6.5 0.7 2.9 0.4 11.5 Utilities 9 73,482 1.72 9,189.17 -0.3 -0.9 -6.4 0.00
3.02 6.5 0.7 2.8 0.4 11.3 Electricity 7 65,756 1.54 9,049.45 0.1 1.6 -8.0 0.00
2.77 6.3 0.9 3.0 2.5 14.5 Gas, Water & Multiutilities 2 7,726 0.18 9,657.26 -2.9 -16.2 9.7 -0.01
2.65 7.4 1.4 -50.7 1.4 18.8 Financials 28 1,919,863 44.84 23,515.21 -4.7 -8.9 6.0 -2.18
3.17 5.9 1.2 -5.3 1.3 20.0 Banks 8 1,281,936 29.94 17,812.24 -3.6 -6.9 7.8 -1.08
0.00 46.3 4.0 3.6 0.9 8.6 Nonlife Insurance 1 29,749 0.69 19,143.13 13.2 25.5 74.8 0.08
1.82 15.0 2.4 2.7 1.3 16.6 Life Insurance 4 405,339 9.47 41,173.86 -9.0 -16.4 -1.6 -0.92
1.39 15.8 1.6 16.6 2.8 11.2 Real Estate Investment & Services 14 189,257 4.42 15,912.80 -4.3 -11.1 - -0.20
2.19 5.7 1.3 -34.4 7.1 27.8 Financial Services 1 13,583 0.32 22,285.70 -15.3 -10.6 - -0.06
1.68 18.8 2.6 14.7 1.0 14.6 Technology 3 26,648 0.62 2,918.06 6.8 -8.1 12.3 0.04
2.28 12.8 1.7 13.3 4.0 15.3 Software & Computer Services 1 4,768 0.11 4,975.99 -6.2 -14.3 32.1 -0.01
1.55 21.0 2.8 15.1 0.9 14.4 Technology Hardware & Equipment 2 21,881 0.51 1,140.61 10.2 -6.5 8.8 0.05
2.47 9.6 1.4 11.5 1.0 15.0 FTSE China 135 4,281,419 100.00 21,498.16 -2.4 -5.1 8.8 -
5–28
August 2010
China - Constituent Report EMERGING

Oil & Gas Producers
2.98 17.9 3.0 9.8 5.0 17.6 Dec 09 B00G0S5 44.0 5.61 CNOOC (Red Chip) 13.44 HKD 44,669 40 240,142 2.8 10.2 32.0 56,622 746.7
3.34 7.4 1.2 3.0 0.3 17.5 Dec 09 6291819 19.0 2.41 China Petro & Chem H 6.16 HKD 16,780 100 103,368 -1.6 -10.9 -4.8 76,084 474.7
0.73 39.5 3.3 29.3 9.0 9.7 Dec 09 6340078 4.4 0.56 Kunlun Energy (Red C 9.63 HKD 4,937 50 23,769 -4.8 -6.7 48.8 10,083 100.4
3.44 14.9 1.9 6.1 1.5 12.9 Dec 09 6226576 32.7 4.16 Petrochina H 8.44 HKD 21,099 100 178,075 -4.2 -9.4 -1.4 69,993 609.7
3.10 13.6 2.0 6.1 1.2 15.7 545,353 -0.8 -1.9 12.9
1.61 4.2 0.6 2.9 0.8 15.3 Dec 09 6560995 100.0 0.36 China Oilfield Srvs 9.95 HKD 1,535 100 15,272 -2.5 7.0 47.0 7,505 76.4
1.61 4.2 0.6 2.9 0.8 15.3 15,272 -2.5 7.0 47.0
Alternative Energy
0.00 46.2 2.4 20.0 5.3 8.7 Dec 09 B4Q2TX3 100.0 0.27 China Longyuan Power 7.85 HKD 7,464 20 11,719 -3.8 -21.8 - 11,426 95.1
0.00 46.2 2.4 20.0 5.3 8.7 11,719 -3.8 -21.8
Chemicals
1.58 20.5 2.1 11.4 3.5 10.5 Dec 09 B1DN3X6 27.2 0.22 China BlueChemical ( 5.06 HKD 4,610 40 9,331 1.6 6.5 21.9 4,136 21.4
0.17 -9.0 1.5 9.6 0.7 -15.2 Dec 09 6800776 4.0 0.03 Sh Chlor-Alkal Chm B 0.43 USD 407 100 1,360 11.4 -5.5 18.5 2,278 7.2
0.00 5.6 0.3 1.7 0.2 5.8 Dec 09 6984669 7.2 0.06 Sin. Yizheng Ch Fb H 1.77 HKD 1,400 100 2,478 -4.3 -16.9 -2.7 4,109 7.8
0.00 -17.6 2.1 23.0 0.9 -10.8 Dec 09 B0CJMD1 41.2 0.33 Sinofert Holdings (R 4.05 HKD 6,990 50 14,155 18.1 -6.7 15.4 25,668 101.9
1.14 3.9 0.4 1.8 0.1 11.3 Dec 09 6797458 20.5 0.16 Sinopec SH Ptrochm H 3.02 HKD 2,330 100 7,037 -0.3 -1.6 -8.5 15,991 51.5
0.67 19.4 0.9 4.9 0.4 4.8 34,360 7.2 -2.2 11.7
Country Details
Forestry & Paper
5.83 8.2 0.6 5.9 0.5 7.0 Dec 09 6801832 100.0 0.08 Shandong Chenming Pa 5.87 HKD 557 100 3,273 -0.3 1.2 6.9 2,916 17.1
5.83 8.2 0.6 5.9 0.5 7.0 3,273 -0.3 1.2 6.9
0.00 -4.7 0.4 -5.6 0.3 -8.6 Dec 09 6425395 35.8 0.57 Alminum Corp of Ch H 6.18 HKD 3,944 100 24,374 -10.2 -27.7 -24.8 31,249 202.9
0.62 92.6 1.3 23.3 1.0 1.4 Dec 09 6015644 17.5 0.28 Angang Steel (H) 11.00 HKD 1,086 100 11,944 -6.1 -35.7 -25.2 13,594 158.4
0.89 -6.9 0.8 3.0 0.3 -10.3 Dec 09 6008291 2.3 0.04 Bengang Steel Plt B 3.84 HKD 400 100 1,536 6.7 -5.7 -12.7 2,329 8.7
0.68 19.7 2.3 29.7 0.9 12.3 Dec 09 6000305 34.4 0.55 Jiangxi Copper (H) 16.88 HKD 1,387 100 23,421 -2.1 -8.1 4.3 11,320 190.2
1.15 13.8 0.2 1.0 0.1 1.7 Dec 09 6600879 10.1 0.16 Maanshan Iron & St H 3.97 HKD 1,733 100 6,880 -8.3 -30.1 -16.9 16,328 67.9
0.48 -19.2 0.6 15.8 0.4 -3.2 68,154 -6.3 -23.6 -15.7
Mining
1.56 5.0 0.6 3.4 0.7 12.9 Dec 09 B1JNK84 18.9 1.05 China Coal Energy H 10.96 HKD 4,107 100 45,009 1.1 -23.0 11.7 28,774 317.3
2.06 35.5 1.7 30.3 6.2 4.8 Dec 09 B1VRCG6 1.8 0.10 China Molybdenum (H) 4.43 HKD 4,876 20 4,320 -8.3 -29.0 -23.5 4,920 23.7
2.14 15.7 2.9 9.3 4.1 20.0 Dec 09 B09N7M0 40.4 2.25 China Shenhua Energy 28.35 HKD 3,399 100 96,350 -5.2 -25.4 -9.3 21,616 631.6
1.33 17.5 6.0 12.7 5.0 39.8 Dec 09 6019011 13.1 0.73 Inner Mongolia Yitai 5.51 USD 1,464 50 31,385 2.2 27.5 116.4 3,945 171.9
1.79 6.6 0.9 4.2 1.4 14.9 Dec 09 6109893 13.1 0.73 Yanzhou Coal Min H 15.96 HKD 1,958 100 31,256 -4.3 -7.0 44.8 12,136 201.8
1.24 32.0 5.7 27.6 9.3 18.9 Dec 09 B1H5082 3.7 0.21 Zhaojin Mining Indus 20.35 HKD 1,457 30 8,898 21.1 31.3 85.0 2,029 37.6
2.12 5.1 1.0 4.3 0.9 21.8 Dec 09 6725299 9.0 0.50 Zijin Mining Group H 5.38 HKD 4,005 100 21,549 7.4 -27.5 -17.0 33,437 181.4
1.84 9.1 1.4 6.1 1.7 16.4 238,767 -1.2 -17.2 9.1
0.72 17.0 2.1 9.1 2.4 13.5 Dec 09 6080396 16.2 0.56 Anhui Conch Cement H 27.65 HKD 866 100 23,956 1.8 10.8 12.7 5,729 155.7
0.80 16.4 2.3 -ve 2.9 18.6 Dec 09 B3NFC51 10.5 0.36 BBMG Corp. (H) 10.00 HKD 3,873 40 15,493 9.1 17.8 20.2 11,150 110.8
2.94 14.3 2.3 7.2 2.3 17.1 Dec 09 6196174 4.1 0.14 CSG Holding B 7.95 HKD 763 100 6,063 23.8 52.5 107.3 10,400 74.2
5–29
1.93 12.3 1.6 5.9 0.4 15.3 Dec 09 B1JKTQ6 20.7 0.71 China Comms Constr H 6.88 HKD 14,825 30 30,599 -6.1 -7.4 -22.3 12,425 88.5
0.56 12.9 2.4 14.1 0.9 22.2 Dec 09 B0Y91C1 11.9 0.41 China National Build 14.22 HKD 2,481 50 17,641 -3.0 -11.5 -13.2 12,457 179.6
1.84 2.7 0.3 1.1 0.1 13.4 Dec 09 B2PFVH7 13.9 0.48 China Railway Constr 9.92 HKD 2,076 100 20,597 -8.3 -0.3 -13.4 8,427 87.3
1.27 3.0 0.3 1.3 0.1 12.1 Dec 09 B297KM7 16.1 0.56 China Railway Group 5.66 HKD 4,207 100 23,814 -2.4 -6.3 -15.4 13,359 76.5
0.00 1.8 0.2 -0.8 0.1 23.9 Dec 09 B42SRM0 6.6 0.23 Metallurgical Corp. 3.38 HKD 2,871 100 9,704 -6.6 -26.4 - 10,535 38.6
1.25 5.3 0.7 4.2 0.1 14.9 147,867 -1.9 -1.4 -10.3
General Industrials
1.18 24.6 2.0 21.8 2.6 8.3 Dec 09 6081690 25.3 0.73 Beijing Ent RC 54.90 HKD 1,139 50 31,253 6.9 -2.4 43.7 1,000 54.6
2.52 9.5 1.0 27.5 1.2 11.0 Dec 09 6196152 14.1 0.41 CITIC Pacific RC 15.90 HKD 3,646 30 17,393 -0.5 -23.9 -23.2 5,172 85.0
1.21 22.9 1.9 24.9 1.3 8.1 Dec 09 6191351 13.0 0.38 China Intl Marine 11.25 HKD 1,430 100 16,093 -0.5 15.3 50.0 1,697 18.9
1.51 26.5 3.0 10.6 1.2 11.5 Dec 09 6972459 31.3 0.90 China Resources Ente 32.40 HKD 2,389 50 38,703 9.8 14.3 78.2 3,288 101.7
2.85 13.2 1.6 16.2 5.9 12.7 Dec 09 6810010 16.4 0.47 Shanghai Ind Hldg RC 37.90 HKD 1,069 50 20,266 7.1 -4.4 2.2 3,063 112.2
1.75 18.2 1.8 16.2 1.7 10.4 123,707 5.7 -0.7 29.1
0.84 22.8 5.4 7.7 2.3 28.1 Dec 09 6536651 93.6 0.71 BYD H 44.80 HKD 2,275 30 30,577 -16.2 -34.6 -7.8 7,381 362.4
0.00 49.8 0.3 6.5 0.8 0.9 Dec 09 6001096 6.4 0.05 Boe Technology Grp B 1.87 HKD 1,116 100 2,086 1.6 -18.7 12.0 6,626 12.3
0.79 23.7 2.5 7.6 2.1 14.5 32,663 -15.2 -33.3 -6.1
0.48 22.8 2.3 9.7 0.6 10.9 Dec 09 B29MX56 12.6 0.20 China National Mater 5.97 HKD 3,571 40 8,529 -1.8 3.5 -6.9 7,437 44.1
0.70 6.3 0.7 2.8 0.3 11.0 Dec 09 B2R2ZC9 19.6 0.31 China South Locomoti 6.55 HKD 2,024 100 13,257 2.0 14.9 43.3 9,691 62.0
0.32 4.9 1.0 1.8 0.3 32.3 Dec 09 6278566 14.2 0.23 Dongfang Electric (H 28.35 HKD 340 100 9,639 6.2 36.3 50.0 1,928 53.8
2.58 3.3 0.5 4.5 0.3 17.5 Dec 09 6393317 2.9 0.05 Guangzhou Shipyard I 12.42 HKD 157 100 1,955 1.8 -6.1 -19.1 667 8.5
1.04 14.2 1.0 1.9 0.3 7.6 Dec 09 6422761 6.1 0.10 Harbin Power Equipme 7.48 HKD 1,377 40 4,119 10.0 7.8 -2.9 5,545 39.9
2.02 3.5 0.4 1.2 0.2 11.7 Dec 09 B07J656 15.2 0.24 Shanghai Electric Gr 3.45 HKD 2,973 100 10,257 -5.5 -3.9 -3.4 11,443 42.5
1.51 14.3 1.4 3.4 0.6 10.0 Dec 09 6797436 2.4 0.04 Shanghai Mechanical 0.97 USD 216 100 1,633 8.2 -19.5 0.7 1,040 7.5
0.00 32.1 1.8 51.9 1.0 5.7 Dec 09 6018256 7.7 0.12 Shanghai Zhenhua Prt 0.55 USD 1,622 75 5,214 -0.4 -35.0 -31.8 5,716 24.6
5–29

0.85 3.4 1.0 4.1 0.3 34.8 Dec 09 6743956 19.3 0.31 Weichai Power (H) 64.70 HKD 202 100 13,095 0.8 3.2 87.5 1,330 84.5
0.89 5.4 0.8 2.6 0.3 16.4 67,698 1.0 2.4 16.1
4.45 7.6 1.4 24.6 3.0 18.8 Dec 09 6045180 1.8 0.06 Anhui Expressway H 5.14 HKD 493 100 2,534 4.9 -4.8 19.3 1,924 9.8
1.03 39.1 1.1 14.4 3.0 2.9 Dec 09 6208422 4.6 0.15 Beij Cap Int Airpt H 3.76 HKD 4,331 40 6,514 -8.3 -26.8 -12.8 9,357 38.0
0.00 -6.1 1.1 -5.3 0.7 -15.6 Dec 09 B0B8Z18 14.7 0.49 China COSCO Holdings 8.09 HKD 2,581 100 20,877 -7.0 -15.3 -13.8 20,883 182.1
2.17 22.0 1.9 30.3 17.7 9.0 Dec 09 6416139 22.4 0.74 China Mercht Hldg RC 26.25 HKD 2,423 50 31,808 -10.7 4.0 4.4 6,016 164.1
1.11 14.7 0.7 8.5 1.8 5.0 Dec 09 6782045 9.4 0.31 China Shipping Dev H 10.30 HKD 1,296 100 13,349 -9.8 -11.7 6.1 6,044 67.0
0.00 -1.4 0.4 -2.4 0.4 -22.8 Dec 09 B018L76 7.1 0.23 China Shipping H 2.68 HKD 3,751 100 10,053 -6.6 -4.3 -4.6 49,654 145.0
2.31 20.4 1.3 15.0 10.3 6.6 Dec 09 6354251 9.8 0.32 Cosco Pacific RC 10.24 HKD 2,712 50 13,883 -3.4 3.1 -12.2 8,427 86.9
3.04 12.2 1.2 18.3 4.6 9.7 Dec 09 6389435 0.9 0.03 Guangdong Provinicia 3.74 HKD 349 100 1,304 1.4 -6.7 7.8 1,592 5.9
4.67 12.7 2.2 22.6 6.0 17.6 Dec 09 6005504 6.5 0.22 Jiangsu Express. H 7.59 HKD 1,222 100 9,275 0.4 9.7 24.0 3,496 26.4
0.00 25.4 1.2 10.0 5.9 6.5 Dec 09 6115414 0.6 0.02 Jinzhou Port B 0.47 USD 223 100 821 8.7 -1.5 20.3 1,080 3.8
4.42 13.9 1.9 11.6 2.4 14.5 Dec 09 6800107 0.9 0.03 Shanghai Jin Jiang 0.99 USD 161 100 1,244 4.6 -13.3 13.2 1,543 11.7
2.90 15.9 2.6 10.0 5.1 16.3 Dec 09 6803441 1.6 0.05 Shenzhen Chiwan Whrf 12.80 HKD 180 100 2,303 1.8 -0.9 32.5 204 2.6
3.66 3.1 0.3 7.0 1.0 10.3 Dec 09 6848743 2.0 0.07 Shenzhen Express. H 3.75 HKD 748 100 2,803 -0.3 -1.8 -4.3 1,667 6.2
2.86 5.6 1.1 4.4 1.8 23.0 Dec 09 6436483 3.8 0.13 Shenzhen Intl Hldgs 0.51 HKD 14,093 75 5,391 4.1 -12.5 -11.0 28,250 14.2
4.24 3.8 0.6 3.9 2.2 16.5 Dec 09 6055877 3.3 0.11 Sichuan Expressway ( 5.23 HKD 895 100 4,683 13.7 27.3 66.0 1,674 8.3
1.20 16.1 0.8 7.3 0.3 5.3 Dec 09 6579010 2.3 0.08 Sinotrans H 1.90 HKD 4,249 40 3,229 -2.1 -6.9 3.8 1,550 3.0
5.13 10.6 1.9 2.9 4.4 17.8 Dec 09 6990763 8.4 0.28 Zhejiang Express. H 6.91 HKD 4,343 40 12,004 -5.7 -3.9 -6.2 4,882 35.6
2.14 -81.5 1.0 33.4 1.5 -1.2 142,074 -5.5 -4.7 -0.8
Support Services
0.00 12.3 1.0 3.6 0.6 9.1 Dec 09 6663195 100.0 0.03 Shanghai Wai Gaoqiao 0.86 USD 201 100 1,345 8.7 -10.8 16.2 931 5.9
0.00 12.3 1.0 3.6 0.6 9.1 1,345 8.9 -10.5 16.6
Automobiles & Parts
1.17 14.8 1.9 5.8 0.7 14.0 Dec 09 6159478 5.7 0.09 Chongqing Chg Auto B 6.36 HKD 605 100 3,847 9.8 -19.4 54.4 7,303 44.0
0.85 13.8 3.4 4.4 1.0 27.2 Dec 09 B0PH5N3 46.2 0.73 Dongfeng Motor Group 12.08 HKD 8,616 30 31,225 11.4 8.1 50.6 28,048 312.0
0.00 29.7 3.1 4.5 0.8 11.5 Dec 09 6800817 2.5 0.04 Double Coin Holdings 0.90 USD 243 100 1,702 20.5 7.9 89.9 3,000 19.0
1.71 15.4 2.1 11.7 1.3 14.6 Dec 09 6718255 10.8 0.17 Great Wall Motor Com 16.68 HKD 1,095 40 7,308 7.8 72.3 149.7 2,333 37.1
3.83 N/A N/A N/A N/A N/A - B433995 29.8 0.47 Guangzhou Automobile 9.12 HKD 2,207 100 20,127 -9.6 -27.5 3.8 26,222 132.9
2.83 14.1 3.1 4.8 1.5 24.1 Dec 09 6477482 3.0 0.05 Jiangling Motors B 19.87 HKD 344 30 2,051 14.9 49.6 136.3 401 7.4
1.49 12.6 2.0 26.6 1.9 16.9 Dec 09 6944953 2.0 0.03 Weifu High-Technolog 11.48 HKD 115 100 1,319 17.4 4.7 136.2 995 10.7
1.90 14.4 4.1 5.1 1.0 21.8 67,577 4.1 -3.3 44.4
Beverages
0.45 18.2 2.9 7.1 1.3 18.1 Dec 09 6905808 57.3 0.47 Tsingtao Brewery H 40.90 HKD 655 75 20,094 11.1 -4.9 53.2 1,819 71.1
1.63 34.4 12.8 28.6 9.7 40.5 Dec 09 6043645 42.7 0.35 Yantai Changyu Pione 83.80 HKD 178 100 14,955 2.6 21.5 82.0 169 13.9
0.95 22.8 4.3 10.4 2.1 21.5 35,050 7.3 4.8 63.1
Food Producers
1.33 17.4 2.1 -12 0.8 13.3 Dec 09 B1TLR65 67.6 0.32 China Agri-Industrie 9.46 HKD 3,594 40 13,599 7.6 -7.3 73.9 16,814 163.6
1.26 28.5 3.0 14.4 1.0 10.8 Dec 09 6105738 32.4 0.15 China Foods 5.84 HKD 2,791 40 6,521 19.2 -16.1 24.0 6,062 33.6
1.31 19.9 2.4 -29.7 0.8 12.6 20,120 11.1 -10.3
Household Goods & Home Construction
3.22 48.4 3.9 21.5 6.2 8.2 Dec 09 6345255 100.0 0.05 Foshan Elec & Lght B 7.80 HKD 351 75 2,056 15.4 25.2 61.5 4,031 29.0
3.22 48.4 3.9 21.5 6.2 8.2 2,056 15.4 25.2 61.5
Personal Goods
1.37 27.6 2.9 13.2 1.4 10.9 Dec 09 6460200 43.3 0.08 In. Mngola Erd Ca B 1.07 USD 420 100 3,496 27.2 32.8 53.1 4,586 34.2
0.00 275.0 1.0 19.8 3.4 0.4 Dec 09 6826415 18.9 0.04 Shanghai Haixin Gp B 0.42 USD 469 100 1,524 12.7 -3.9 30.6 2,688 8.2
5.23 6.0 0.4 4.5 0.4 6.5 Dec 09 6684594 37.8 0.07 Weiqiao Textile H 5.10 HKD 1,194 50 3,046 -5.7 -4.1 -6.1 2,982 16.3
2.57 12.6 0.8 7.9 0.7 6.3 8,066 10.1 9.2 20.7
0.82 25.6 1.6 11.3 1.5 6.5 Dec 09 6084387 7.0 0.04 Guangzhou Pharm H 6.93 HKD 220 100 1,524 2.7 18.5 86.8 1,720 11.8
0.04 65.3 5.4 68.2 1.3 13.7 Dec 09 B3ZVDV0 93.0 0.47 Sinopharm Group (H) 29.65 HKD 2,265 30 20,143 2.1 7.6 - 3,668 110.9
0.09 58.9 4.7 50.4 1.3 11.7 21,667 2.1 8.3 71.5
1.06 30.8 6.7 9.7 0.7 21.6 Dec 09 6633563 100.0 0.18 Lianhua Supermarket 30.20 HKD 622 40 7,514 -9.9 29.1 100.3 520 16.1
1.06 30.8 6.7 9.7 0.7 21.6 7,514 -9.9 29.1 100.3
General Retailers
2.04 21.0 1.7 1.7 0.2 8.2 Dec 09 6802835 100.0 0.05 Shanghai Friendship 1.44 USD 180 100 2,012 0.0 -4.8 43.2 - -
2.04 21.0 1.7 1.7 0.2 8.2 2,012 0.2 -4.5 43.7
Travel & Leisure
0.00 18.4 3.7 16.2 1.9 22.1 Dec 09 B04KNF1 52.0 0.64 Air China H 8.30 HKD 4,406 75 27,425 -6.8 36.7 82.0 16,033 142.9
0.00 108.4 26.7 23.0 0.8 N/A Dec 09 6171375 13.0 0.16 China Est Airlines H 3.91 HKD 3,494 50 6,831 -10.1 41.2 62.9 18,313 78.6
0.00 72.3 2.9 3.3 0.6 4.7 Dec 09 6013693 17.2 0.21 China S Air Co H 3.66 HKD 2,482 100 9,086 -2.4 51.2 50.0 16,095 60.9
2.07 11.9 1.5 6.7 2.3 14.5 Dec 09 6800787 5.6 0.07 Dazhong Transport B 0.71 USD 534 100 2,944 7.9 -13.2 6.8 2,112 11.2
3.41 2.4 0.1 1.3 0.3 6.2 Dec 09 6388700 7.3 0.09 Guangshen Railw Co H 2.68 HKD 1,431 100 3,836 -6.0 -15.5 -20.5 3,947 11.0
0.00 55.5 2.9 9.7 1.3 5.4 Dec 09 6402398 1.1 0.01 Hainan Airlines (B) 0.78 USD 185 50 563 2.6 18.5 63.1 776 4.6
3.12 24.3 1.8 +ve 9.3 8.6 Dec 09 6808725 3.9 0.05 Shanghai Jinjiang In 1.69 USD 156 100 2,051 14.1 -2.7 28.1 1,142 14.4
0.48 14.7 1.3 6.4 1.0 9.4 52,736 -5.0 27.4 51.4
5–30
August 2010

2.26 18.6 1.2 3.6 1.3 6.6 Dec 09 6559335 100.0 1.42 China Telecom H 3.76 HKD 80,932 20 60,861 -3.3 16.0 -5.3 50,262 191.7
2.26 18.6 1.2 3.6 1.3 6.6 60,861 -3.3 16.0 -5.3
3.54 12.1 2.8 6.6 3.1 24.2 Dec 09 6073556 86.2 11.10 China Mobile RC 79.15 HKD 20,019 30 475,360 0.8 8.6 5.0 22,389 1,833.2
1.71 20.5 1.1 3.9 1.5 5.3 Dec 09 6263830 13.8 1.78 China Unicom Hong Ko 10.72 HKD 23,680 30 76,156 2.1 4.3 -1.7 25,595 269.8
3.29 12.8 2.3 6.0 2.7 18.5 551,517 0.9 8.0
Electricity
2.21 14.4 2.1 10.1 2.3 16.6 Dec 09 6711566 47.3 0.73 China Res Pwr Hdg RC 17.16 HKD 4,532 40 31,109 1.2 11.1 -9.3 4,621 79.2
2.60 18.4 1.1 5.5 0.6 6.2 Dec 09 6080716 15.5 0.24 Datang International 3.08 HKD 3,316 100 10,212 -7.5 -8.1 -25.2 14,022 45.2
5.22 8.6 1.1 1.8 0.8 13.3 Dec 09 6393210 4.4 0.07 Guangdng Elc Pw Dv B 4.36 HKD 665 100 2,901 -3.3 -5.2 16.9 3,115 13.8
0.00 -4.1 0.8 2.1 0.5 -20.3 Dec 09 6419172 1.7 0.03 Huadian Energy B 0.33 USD 432 100 1,122 6.4 -15.4 5.0 1,274 3.2
2.25 1.9 0.1 0.7 0.1 8.7 Dec 09 6142780 3.9 0.06 Huadian Power Intl H 1.78 HKD 1,431 100 2,547 -4.8 -13.6 -26.1 3,778 7.1
5.14 2.5 0.3 1.2 0.2 12.9 Dec 09 6099671 21.7 0.33 Huaneng Power Intl H 4.67 HKD 3,055 100 14,268 3.3 6.4 -14.0 15,232 70.6
2.55 15.8 0.8 4.1 1.1 5.9 Dec 09 6045641 5.5 0.08 Zhejiang SE Elec P B 0.58 USD 2,010 40 3,596 6.1 -18.4 13.4 2,215 9.6
3.02 6.5 0.7 2.8 0.4 11.3 65,756 0.1 1.6 -8.0
2.64 8.1 1.4 5.8 3.9 17.6 Dec 09 6913168 89.7 0.16 Guangdong Inv RC 3.79 HKD 6,092 30 6,927 -2.6 -16.3 -4.5 3,758 14.2
3.89 2.1 0.2 0.6 0.6 10.4 Dec 09 6908283 10.3 0.02 Tianjin Capital Envi 2.35 HKD 340 100 799 -6.0 -15.2 23.7 741 1.8
2.77 6.3 0.9 3.0 2.5 14.5 7,726 -2.9 -16.2 9.7
Country Details
Banks
0.00 1.5 0.3 -0.4 0.3 20.5 Dec 09 B60LZR6 4.2 1.26 Agricultural Bank of 3.52 HKD 30,739 50 54,100 0.6 - - 197,467 681.8
4.09 10.3 N/A N/A N/A N/A Dec 05 B154564 17.4 5.21 Bank of China (H) 3.91 HKD 76,020 75 222,929 -4.6 -6.9 3.7 185,936 757.1
2.63 12.9 2.4 9.6 2.9 19.4 Dec 09 B0B8Z29 5.1 1.53 Bk of Communications 8.25 HKD 26,524 30 65,647 -4.3 -3.5 -4.9 30,417 262.1
1.99 11.7 1.7 -1.6 2.8 14.7 Dec 09 B1W0JF2 3.7 1.10 China Citic Bank (H) 5.05 HKD 12,402 75 46,972 -3.6 -23.8 8.1 34,379 181.6
3.60 20.9 4.1 -9.7 5.7 21.3 Dec 09 B0LMTQ3 33.8 10.11 China Construction 6.42 HKD 224,689 30 432,751 -2.6 -3.7 9.7 210,225 1,387.7
1.20 21.0 4.1 7.8 4.9 21.2 Dec 09 B1DYPZ5 6.1 1.83 China Merchants Bank 20.05 HKD 3,910 100 78,405 -3.4 4.7 26.3 21,035 428.2
0.67 2.1 0.3 -7.6 0.4 17.1 Dec 09 B57JY24 2.3 0.68 China Minsheng Banki 7.07 HKD 4,127 100 29,179 -2.5 -2.7 - 27,480 201.1
3.44 3.2 0.6 30.6 0.9 20.4 Dec 09 B1G1QD8 27.5 8.22 Indstrl & Comm BOC H 5.65 HKD 83,057 75 351,952 -4.7 -12.3 6.8 200,675 1,159.6
3.17 5.9 1.2 -5.3 1.3 20.0 1,281,936 -3.6 -6.9 7.8
Nonlife Insurance
0.00 46.3 4.0 3.6 0.9 8.6 Dec 09 6706250 100.0 0.69 PICC Property & Casu 8.90 HKD 11,142 30 29,749 13.2 27.1 82.8 31,132 271.7
0.00 46.3 4.0 3.6 0.9 8.6 29,749 13.2 25.5 74.8
Life Insurance
2.69 20.4 3.5 3.7 2.0 18.2 Dec 09 6718976 54.5 5.16 China Life Insurance 29.70 HKD 7,441 100 221,003 -13.9 -22.6 -9.2 45,550 1,475.6
1.23 7.6 0.8 1.5 0.6 12.2 Dec 09 B2Q5H56 6.4 0.60 China Pacific Insura 27.95 HKD 2,313 40 25,863 -9.8 -9.5 - 7,270 218.2
0.00 49.8 4.0 2.5 1.2 11.1 Dec 09 6264048 5.1 0.48 China Taiping 24.15 HKD 1,702 50 20,552 -7.8 -3.8 15.6 2,396 58.1
0.80 11.2 2.0 2.2 1.1 17.3 Dec 09 B01FLR7 34.0 3.22 Ping An Insurance (H 64.35 HKD 2,858 75 137,921 0.0 -5.4 10.9 0.0
1.82 15.0 2.4 2.7 1.3 16.6 405,339 -9.0 -16.4 -1.6
1.71 0.8 0.1 -5.5 0.3 13.6 Dec 09 6084268 0.7 0.03 Beijing North Star H 2.00 HKD 707 100 1,414 -7.8 -27.0 -25.4 1,669 3.5
5–31
0.77 45.9 4.6 10.7 7.8 10.1 Dec 09 6205865 2.0 0.09 China Merchants Prop 14.89 HKD 339 75 3,790 -2.0 -18.3 0.1 864 12.8
1.20 18.1 3.2 17.1 3.6 19.8 Dec 09 6192150 35.8 1.58 China Overseas Land 16.60 HKD 8,165 50 67,767 -0.2 1.2 5.3 26,640 439.5
1.59 15.9 1.9 6.8 4.2 12.3 Dec 09 6193766 14.8 0.66 China Resources Land 14.88 HKD 4,714 40 28,059 -9.7 -15.6 -8.3 14,150 222.4
1.12 17.4 1.2 -5.4 3.2 8.6 Dec 09 B23TGR6 4.3 0.19 Franshion Properties 2.24 HKD 9,161 40 8,209 -0.4 -18.2 2.8 7,411 16.5
2.84 10.6 1.9 6.1 1.8 19.0 Dec 09 B19H8Y8 5.8 0.25 Guangzhou R&F Prpt H 11.28 HKD 3,222 30 10,904 -7.2 -17.7 -10.9 14,245 170.9
1.78 17.0 1.8 7.0 7.7 11.3 Dec 09 6800839 0.9 0.04 Jinqiao Export Proce 0.83 USD 272 100 1,751 2.3 -10.4 13.6 828 5.4
0.53 36.8 1.7 19.3 3.4 6.5 Dec 09 6220987 6.5 0.29 Poly (Hong Kong) Inv 8.30 HKD 2,984 50 12,384 -11.4 -14.6 31.7 35,620 316.5
1.32 18.2 2.2 -18.9 6.2 12.6 Dec 09 6798666 3.4 0.15 Sh Lujiazui F & T B 1.61 USD 510 100 6,394 5.5 -16.4 -2.5 927 11.2
4.44 9.6 0.8 3.6 1.8 8.6 Dec 09 6535261 3.8 0.17 Shenzhen Investment 2.70 HKD 3,528 75 7,144 2.3 -18.2 -3.2 11,114 29.7
0.00 140.7 2.3 -7.0 4.0 1.7 Dec 09 6801995 0.2 0.01 Shenzhen Special Eco 3.23 HKD 120 100 388 0.9 -12.5 8.4 917 2.9
0.84 16.5 2.3 11.4 1.9 15.4 Dec 09 6803719 6.6 0.29 Shenzhen Vanke B 9.50 HKD 1,315 100 12,492 -6.4 -2.4 5.6 3,511 33.3
1.65 14.3 1.0 -65.1 2.6 7.9 Dec 09 B24CVP7 10.2 0.45 Sino-Ocean Land Hold 5.45 HKD 4,702 75 19,217 -8.1 -24.1 -22.4 12,954 73.8
0.00 -21.7 0.9 -26.9 2.4 -4.1 Dec 09 6392422 4.9 0.22 Yuexiu Property (Red 1.75 HKD 7,119 75 9,344 -6.9 -20.5 36.3 23,202 43.5
1.39 15.8 1.6 16.6 2.8 11.2 189,257 -4.3 -11.1
Financial Services
2.19 5.7 1.3 -34.4 7.1 27.8 Dec 09 6455143 100.0 0.32 China Everbright RC 17.16 HKD 1,583 50 13,583 -15.3 -10.6 -6.0 4,343 82.0
2.19 5.7 1.3 -34.4 7.1 27.8 13,583 -15.3 -10.6
2.28 12.8 1.7 13.3 4.0 15.3 Dec 09 6321954 100.0 0.11 Travelsky Tech H 6.71 HKD 1,776 40 4,768 -6.2 -14.3 32.1 965 6.7
2.28 12.8 1.7 13.3 4.0 15.3 4,768 -6.2 -14.3 32.1
3.26 12.0 1.5 9.5 0.5 13.1 Dec 09 B1HVJ16 30.7 0.16 China Communications 3.88 HKD 5,772 30 6,718 -1.5 1.6 -10.6 6,962 27.4
0.79 31.4 4.7 20.5 1.3 16.1 Dec 09 B04KP88 69.3 0.35 ZTE H 28.90 HKD 525 100 15,163 16.3 -9.7 20.1 6,990 186.1
1.55 21.0 2.8 15.1 0.9 14.4 21,881 10.2 -6.5 8.8
FTSE China
2.47 9.6 1.4 11.5 1.0 15.0 4,281,419 -2.4 -5.1 8.8
5–31
August 2010
Colombia - Overview EMERGING

1 Month 12 Months
Ecopetrol SA Oil & Gas Producers 3,485 12.24 Grupo de Inversiones Financial Services 36,200 61.61
Almacenes Exito Food & Drug Retailers 22,500 12.05 Bancolombia PN Banks 29,200 60.97
Grupo de Inversiones Financial Services 36,200 10.43 Corporacion Financie Financial Services 32,340 56.48
Bancolombia PN Banks 29,200 8.23 Inversiones Argos Construction & Materials 20,800 56.16
Bancolombia Banks 28,420 8.06 Bancolombia Banks 28,420 55.98
... ...
Cementos Argos Construction & Materials 11,820 3.50 Almacenes Exito Food & Drug Retailers 22,500 36.86
Inversiones Argos Construction & Materials 20,800 2.67 Ecopetrol SA Oil & Gas Producers 3,485 31.81
Corporacion Financie Financial Services 32,340 2.41 Cementos Argos Construction & Materials 11,820 19.88
ISAGEN Electricity 2,285 1.33 Interconexion Electr Electricity 12,960 14.69
Interconexion Electr Electricity 12,960 -0.92 ISAGEN Electricity 2,285 -0.22
1 Month 12 Months
Country Details
Ecopetrol SA Oil & Gas Producers 3,485 25.38 2.98 Ecopetrol SA Oil & Gas Producers 3,485 25.38 8.45
Grupo de Inversiones Financial Services 36,200 13.62 1.38 Grupo de Inversiones Financial Services 36,200 13.62 7.11
Bancolombia PN Banks 29,200 13.29 1.09 Bancolombia PN Banks 29,200 13.29 6.87
Bancolombia Banks 28,420 9.48 0.76 Inversiones Argos Construction & Materials 20,800 10.98 5.32
Almacenes Exito Food & Drug Retailers 22,500 6.14 0.71 Bancolombia Banks 28,420 9.48 4.64
... ...
Inversiones Argos Construction & Materials 20,800 10.98 0.31 Banco De Bogota Banks Del Del 1.66
Cementos Argos Construction & Materials 11,820 6.68 0.24 Interconexion Electr Electricity 12,960 6.96 1.19
Corporacion Financie Financial Services 32,340 4.41 0.11 Chocolates Food Producers Del Del 0.98
ISAGEN Electricity 2,285 3.06 0.04 Corporacion Financie Financial Services 32,340 4.41 0.51
Interconexion Electr Electricity 12,960 6.96 -0.07 ISAGEN Electricity 2,285 3.06 -0.02
FTSE Colombia Index Performance % FTSE Colombia Index Volatility %

170 120
160
100
150
140
80
130
5–33
120 60
110
100 40
90
20
80
70
0
Country 1M 3M
5–33
Colombia - Industry/Sector/Style Summary EMERGING

2.84 20.9 4.3 15.0 4.6 20.1 Oil & Gas 1 15,515,138 25.38 4,362.04 12.2 40.2 31.8 2.98
2.84 20.9 4.3 15.0 4.6 20.1 Oil & Gas Producers 1 15,515,138 25.38 4,362.04 12.2 40.2 31.8 2.98
0.93 20.9 1.4 20.3 3.3 8.5 Industrials 2 10,795,990 17.66 4,299.78 3.0 9.5 40.1 0.55
0.93 20.9 1.4 20.3 3.3 8.5 Construction & Materials 2 10,795,990 17.66 4,858.40 3.0 9.5 40.1 0.55
1.07 42.6 1.8 14.7 1.1 4.7 Consumer Services 1 3,755,361 6.14 4,559.66 12.1 15.4 36.9 0.71
1.07 42.6 1.8 14.7 1.1 4.7 Food & Drug Retailers 1 3,755,361 6.14 4,559.66 12.1 15.4 36.9 0.71
1.60 19.1 2.1 14.3 4.4 12.1 Utilities 2 6,120,178 10.01 6,804.93 -0.2 -0.4 14.4 -0.03
1.60 19.1 2.1 14.3 4.4 12.1 Electricity 2 6,120,178 10.01 6,804.93 -0.2 -0.4 14.4 -0.03
1.90 22.1 2.0 14.1 3.1 10.7 Financials 4 24,940,790 40.80 7,063.64 8.2 31.7 56.9 3.34
2.18 17.9 3.4 10.0 2.8 20.2 Banks 2 13,915,496 22.76 7,509.95 8.2 27.6 57.4 1.85
1.53 31.4 1.3 29.3 3.5 5.3 Financial Services 2 11,025,293 18.04 7,196.12 8.4 43.6 57.3 1.50
1.88 21.9 2.2 15.2 3.1 11.3 FTSE Colombia 10 61,127,457 100.00 4,769.60 7.6 23.9 40.0 -
Colombia - Constituent Report EMERGING

Oil & Gas Producers
2.84 20.9 4.3 15.0 4.6 20.1 Dec 09 B2473N4 100.0 25.38 Ecopetrol SA 3,485 COP 40,473 11 15,515,138 12.2 40.2 31.8 8,736 29,156.9
2.84 20.9 4.3 15.0 4.6 20.1 15,515,138 12.2 40.2 31.8
1.04 64.4 1.4 74.8 3.9 2.6 Dec 09 B142YT5 37.8 6.68 Cementos Argos 11,820 COP 1,152 30 4,083,830 3.5 9.4 19.9 324 3,736.5
0.86 14.8 1.5 14.1 3.0 12.4 Dec 09 B0LD1H1 62.2 10.98 Inversiones Argos 20,800 COP 645 50 6,712,160 2.7 9.5 56.2 149 3,007.6
0.93 20.9 1.4 20.3 3.3 8.5 10,795,990 3.0 9.5 40.1
1.07 42.6 1.8 14.7 1.1 4.7 Dec 09 2051181 100.0 6.14 Almacenes Exito 22,500 COP 334 50 3,755,361 12.1 15.4 36.9 137 2,925.9
1.07 42.6 1.8 14.7 1.1 4.7 3,755,361 12.1 15.4 36.9
Electricity
2.42 16.1 1.9 11.0 4.4 11.9 Dec 09 B1QY745 30.5 3.06 ISAGEN 2,285 COP 2,726 30 1,868,722 1.3 3.9 -0.2 2,240 4,981.5
1.23 20.8 2.3 16.5 4.3 12.2 Dec 09 2205706 69.5 6.96 Interconexion Electr 12,960 COP 1,093 30 4,251,456 -0.9 -0.2 14.7 325 4,165.1
1.60 19.1 2.1 14.3 4.4 12.1 6,120,178 -0.2 -0.4 14.4
Banks
2.22 15.8 3.0 8.9 2.4 20.2 Dec 09 2102391 41.6 9.48 Bancolombia 28,420 COP 510 40 5,794,322 8.1 22.8 56.0 225 5,967.1
2.16 19.8 3.7 11.1 3.1 20.2 Dec 09 B0B6L81 58.4 13.29 Bancolombia PN 29,200 COP 278 100 8,121,175 8.2 26.6 61.0 479 12,664.9
2.18 17.9 3.4 10.0 2.8 20.2 13,915,496 8.2 27.6 57.4
Financial Services
4.04 25.5 3.0 +ve 20.1 12.1 Dec 08 B000C92 24.5 4.41 Corporacion Financie 32,340 COP 167 50 2,698,619 2.4 43.7 56.5 59 1,868.8
0.72 34.0 1.1 22.4 2.8 4.2 Dec 09 2242673 75.5 13.62 Grupo de Inversiones 36,200 COP 460 50 8,326,674 10.4 47.5 61.6 161 5,454.6
1.53 31.4 1.3 29.3 3.5 5.3 11,025,293 8.4 43.6 57.3
FTSE Colombia
1.88 21.9 2.2 15.2 3.1 11.3 61,127,457 7.6 23.9 40.0
5–34
August 2010
Czech Republic - Overview EMERGING

1 Month 12 Months
Unipetrol Oil & Gas Producers 224.20 5.75 Unipetrol Oil & Gas Producers 224.20 70.49
Komercni Banka Banks 3,770.00 2.03 Komercni Banka Banks 3,770.00 11.21
Telefonica O2 Czech Fixed Line Telecommunications 438.90 0.90 Telefonica O2 Czech Fixed Line Telecommunications 438.90 -10.97
CEZ Electricity 819.00 -5.87 CEZ Electricity 819.00 -11.75
... ...
Unipetrol Oil & Gas Producers 224.20 5.75 Unipetrol Oil & Gas Producers 224.20 70.49
Komercni Banka Banks 3,770.00 2.03 Komercni Banka Banks 3,770.00 11.21
Telefonica O2 Czech Fixed Line Telecommunications 438.90 0.90 Telefonica O2 Czech Fixed Line Telecommunications 438.90 -10.97
CEZ Electricity 819.00 -5.87 CEZ Electricity 819.00 -11.75
1 Month 12 Months
Komercni Banka Banks 3,770.00 18.81 0.36 Unipetrol Oil & Gas Producers 224.20 5.34 2.08
Unipetrol Oil & Gas Producers 224.20 5.34 0.28 Komercni Banka Banks 3,770.00 18.81 1.79
Country Details
Telefonica O2 Czech Fixed Line Telecommunications 438.90 18.55 0.16 Telefonica O2 Czech Fixed Line Telecommunications 438.90 18.55 -2.16
CEZ Electricity 819.00 57.31 -3.48 CEZ Electricity 819.00 57.31 -7.21
... ...
Komercni Banka Banks 3,770.00 18.81 0.36 Unipetrol Oil & Gas Producers 224.20 5.34 2.08
Unipetrol Oil & Gas Producers 224.20 5.34 0.28 Komercni Banka Banks 3,770.00 18.81 1.79
Telefonica O2 Czech Fixed Line Telecommunications 438.90 18.55 0.16 Telefonica O2 Czech Fixed Line Telecommunications 438.90 18.55 -2.16
CEZ Electricity 819.00 57.31 -3.48 CEZ Electricity 819.00 57.31 -7.21
FTSE Czech Republic Index Performance % FTSE Czech Republic Index Volatility %
150 140
140 120
130
100
120
80
110
60
100
40
5–35
90
80 20
70
0
Country 1M 3M
5–35
Czech Republic - Industry/Sector/Style Summary EMERGING

0.00 -64.5 1.1 10.9 0.6 -1.6 Oil & Gas 1 16,262 5.34 1,862.73 5.8 60.7 70.5 0.28
0.00 -64.5 1.1 10.9 0.6 -1.6 Oil & Gas Producers 1 16,262 5.34 1,862.73 5.8 60.7 70.5 0.28
6.47 8.3 2.2 5.0 2.2 28.2 Utilities 1 174,677 57.31 5,139.39 -5.9 -5.2 -11.7 -3.48
6.47 8.3 2.2 5.0 2.2 28.2 Electricity 1 174,677 57.31 5,139.39 -5.9 -5.2 -11.7 -3.48
4.51 12.1 2.1 20.1 2.9 18.3 Financials 1 57,319 18.81 2,783.31 2.0 -4.0 11.2 0.36
4.51 12.1 2.1 20.1 2.9 18.3 Banks 1 57,319 18.81 2,783.31 2.0 -4.0 11.2 0.36
6.67 9.8 2.0 6.6 2.0 21.2 FTSE Czech Republic 4 304,804 100.00 1,722.26 -2.7 -1.0 -5.5 -
Czech Republic - Constituent Report EMERGING

Oil & Gas Producers
0.00 -64.5 1.1 10.9 0.6 -1.6 Dec 09 5297294 100.0 5.34 Unipetrol 224.20 CZK 181 40 16,262 5.8 60.7 70.5 49 10.9
0.00 -64.5 1.1 10.9 0.6 -1.6 16,262 5.8 60.7 70.5
11.39 10.3 1.9 8.1 2.4 18.0 Dec 09 5272569 100.0 18.55 Telefonica O2 Czech 438.90 CZK 322 40 56,546 0.9 5.0 -11.0 81 35.7
11.39 10.3 1.9 8.1 2.4 18.0 56,546 0.9 5.0 -11.0
Electricity
6.47 8.3 2.2 5.0 2.2 28.2 Dec 09 5624030 100.0 57.31 CEZ 819.00 CZK 533 40 174,677 -5.9 -5.2 -11.7 82 69.1
6.47 8.3 2.2 5.0 2.2 28.2 174,677 -5.9 -5.2 -11.7
Banks
4.51 12.1 2.1 20.1 2.9 18.3 Dec 09 4519449 100.0 18.81 Komercni Banka 3,770.00 CZK 38 40 57,319 2.0 -4.0 11.2 9 37.1
4.51 12.1 2.1 20.1 2.9 18.3 57,319 2.0 -4.0 11.2
FTSE Czech Republic
6.67 9.8 2.0 6.6 2.0 21.2 304,804 -2.7 -1.0 -5.5
5–36
August 2010
Denmark - Overview WORLD/DEVELOPED

1 Month 12 Months
Carlsberg B Beverages 553.50 9.17 Danisco Food Producers 423.90 70.05
Coloplast B Health Care Equipment & Services 625.00 5.22 Novo-Nordisk B Pharmaceuticals & Biotechnology 504.00 59.24
Novo-Nordisk B Pharmaceuticals & Biotechnology 504.00 3.05 Coloplast B Health Care Equipment & Services 625.00 55.67
H. Lundbeck Pharmaceuticals & Biotechnology 89.25 2.59 Novozymes A/S Pharmaceuticals & Biotechnology 690.00 54.88
Danisco Food Producers 423.90 -0.69 Carlsberg B Beverages 553.50 48.39
... ...
A P Moller Maersk A Industrial Transportation 43,290.00 -7.91 Rockwool Int B Construction & Materials 503.00 3.50
A P Moller - Maersk Industrial Transportation 44,250.00 -8.23 Tryg A/S Nonlife Insurance 315.00 -4.83
Tryg A/S Nonlife Insurance 315.00 -9.27 Danske Bank A/S Banks 130.70 -6.31
FLSmidth & Co. A/S Construction & Materials 347.00 -14.80 H. Lundbeck Pharmaceuticals & Biotechnology 89.25 -12.93
Vestas Wind Systems Alternative Energy 219.20 -21.15 Vestas Wind Systems Alternative Energy 219.20 -41.15
1 Month 12 Months
Country Details
Novo-Nordisk B Pharmaceuticals & Biotechnology 504.00 37.87 1.09 Novo-Nordisk B Pharmaceuticals & Biotechnology 504.00 37.87 17.64
Carlsberg B Beverages 553.50 9.65 0.79 Carlsberg B Beverages 553.50 9.65 3.85
Coloplast B Health Care Equipment & Services 625.00 2.85 0.14 Novozymes A/S Pharmaceuticals & Biotechnology 690.00 5.49 2.37
H. Lundbeck Pharmaceuticals & Biotechnology 89.25 0.77 0.02 A P Moller - Maersk Industrial Transportation 44,250.00 10.70 2.26
Rockwool Int B Construction & Materials 503.00 0.33 -0.01 Danisco Food Producers 423.90 2.96 1.52
... ...
A P Moller Maersk A Industrial Transportation 43,290.00 4.18 -0.35 Jyske Bank Banks Del Del -0.09
Danske Bank A/S Banks 130.70 13.39 -0.40 H. Lundbeck Pharmaceuticals & Biotechnology 89.25 0.77 -0.14
FLSmidth & Co. A/S Construction & Materials 347.00 2.71 -0.46 Tryg A/S Nonlife Insurance 315.00 1.18 -0.26
A P Moller - Maersk Industrial Transportation 44,250.00 10.70 -0.94 Danske Bank A/S Banks 130.70 13.39 -1.10
Vestas Wind Systems Alternative Energy 219.20 6.55 -1.71 Vestas Wind Systems Alternative Energy 219.20 6.55 -5.61
FTSE Denmark Index Performance % FTSE Denmark Index Volatility %

160 100
90
140
80
70
120
60
5–37
100 50
40
80
30
60 20
10
40
0
5–37
Denmark - Industry/Sector/Style Summary WORLD/DEVELOPED

0.00 9.4 1.8 -ve 0.9 24.0 Oil & Gas 1 44,652 6.55 443.36 -21.2 -30.9 - -1.71
0.00 9.4 1.8 -ve 0.9 24.0 Alternative Energy 1 44,652 6.55 443.36 -21.2 -30.9 - -1.71
0.87 -ve 1.4 7.6 0.8 -0.1 Industrials 4 122,197 17.92 106.81 -9.1 15.4 15.8 -1.76
1.49 11.2 2.0 6.0 0.7 19.1 Construction & Materials 2 20,699 3.03 30.79 -13.7 -7.0 18.6 -0.47
0.74 -52.8 1.4 8.0 0.8 -2.6 Industrial Transportation 2 101,498 14.88 1,418.63 -8.1 21.4 18.9 -1.29
0.96 18.1 1.3 5.3 1.2 7.0 Consumer Goods 2 86,005 12.61 946.12 6.7 38.8 53.1 0.77
0.63 17.1 1.2 4.8 1.1 7.0 Beverages 1 65,788 9.65 585.58 9.2 44.1 48.4 0.79
2.01 22.3 1.6 7.8 1.5 7.3 Food Producers 1 20,217 2.96 476.61 -0.7 23.9 70.0 -0.02
1.38 29.4 8.4 19.8 5.4 30.4 Health Care 5 329,818 48.36 2,446.71 1.9 44.2 55.4 0.87
0.75 27.6 11.6 17.6 3.5 49.0 Health Care Equipment & Services 2 28,806 4.22 3,157.91 1.7 20.4 44.3 0.07
0.40 27.2 1.0 2.4 0.6 3.5 Financials 2 99,389 14.57 353.80 -3.5 8.9 -7.5 -0.52
0.00 32.6 0.9 2.2 0.6 2.8 Banks 1 91,334 13.39 429.13 -3.0 10.8 -6.2 -0.40
4.92 9.4 2.1 9.2 1.1 23.8 Nonlife Insurance 1 8,055 1.18 307.11 -9.3 -8.1 - -0.12
1.00 28.1 2.1 7.5 1.3 7.8 FTSE Denmark 14 682,061 100.00 891.65 -2.4 23.6 23.3 -
1.17 23.2 5.0 21.5 2.7 24.3 FTSE Denmark Growth - 332,331 48.72 421.32 -2.4 23.5 25.2 -
0.84 35.1 1.4 4.6 0.9 3.9 FTSE Denmark Value - 349,730 51.28 334.06 -2.3 23.7 21.6 -
Denmark - Constituent Report WORLD/DEVELOPED

Alternative Energy
0.00 9.4 1.8 -ve 0.9 24.0 Dec 09 5964651 100.0 6.55 Vestas Wind Systems 219.20 DKK 204 100 44,652 100.0 -21.2 -30.9 -41.2 2,440 628.4
0.00 9.4 1.8 -ve 0.9 24.0 44,652 -21.2 -30.9
1.44 11.1 2.8 7.5 0.8 28.8 Dec 09 5263574 89.2 2.71 FLSmidth & Co. A/S 347.00 DKK 53 100 18,460 50.0 -14.8 -5.4 20.7 678 254.6
1.91 12.0 0.6 2.3 0.4 4.7 Dec 09 4713490 10.8 0.33 Rockwool Int B 503.00 DKK 9 50 2,239 0.0 -3.5 -18.1 3.5 12 6.5
1.49 11.2 2.0 6.0 0.7 19.1 20,699 -13.7 -7.0 18.6
0.73 -54.7 1.4 8.3 0.8 -2.6 Dec 09 4253048 71.9 10.70 A P Moller - Maersk 44,250.00 DKK 2 75 72,955 15.7 -8.2 20.9 18.3 8 370.8
0.75 -48.5 1.2 7.4 0.7 -2.6 Dec 09 4253059 28.1 4.18 A P Moller Maersk A 43,290.00 DKK 2 30 28,543 0.0 -7.9 22.6 20.3 1 36.2
0.74 -52.8 1.4 8.0 0.8 -2.6 101,498 -8.1 21.4 18.9
Beverages
0.63 17.1 1.2 4.8 1.1 7.0 Dec 09 4169219 100.0 9.65 Carlsberg B 553.50 DKK 119 100 65,788 0.0 9.2 44.1 48.4 691 357.9
0.63 17.1 1.2 4.8 1.1 7.0 65,788 9.2 44.1 48.4
Food Producers
2.01 22.3 1.6 7.8 1.5 7.3 Apr 10 4155586 100.0 2.96 Danisco 423.90 DKK 48 100 20,217 0.0 -0.7 23.9 70.0 188 83.3
2.01 22.3 1.6 7.8 1.5 7.3 20,217 -0.7 23.9 70.0
1.12 26.8 9.9 15.4 3.2 41.0 Sep 09 B04TZX0 67.4 2.85 Coloplast B 625.00 DKK 41 75 19,406 100.0 5.2 32.1 55.7 55 34.9
0.00 29.3 18.0 24.7 4.1 87.2 Dec 09 5961544 32.6 1.38 William Demant Holdg 398.60 DKK 59 40 9,400 100.0 -4.9 1.6 25.3 95 39.3
0.75 27.6 11.6 17.6 3.5 49.0 28,806 1.7 20.4 44.3
3.44 7.5 2.0 5.8 1.3 28.7 Dec 09 7085259 1.8 0.77 H. Lundbeck 89.25 DKK 197 30 5,272 0.0 2.6 -5.8 -12.9 232 20.7
1.49 29.2 8.8 20.5 6.2 31.5 Dec 09 7077524 85.8 37.87 Novo-Nordisk B 504.00 DKK 513 100 258,306 86.9 3.0 51.8 59.2 837 418.6
0.83 61.6 7.8 24.9 5.4 14.3 Dec 09 4658535 12.4 5.49 Novozymes A/S 690.00 DKK 54 100 37,433 36.8 -5.5 27.8 54.9 122 87.6
1.44 29.6 8.2 20.1 5.7 29.2 301,011 1.9 46.9 56.5
Banks
0.00 32.6 0.9 2.2 0.6 2.8 Dec 09 4588825 100.0 13.39 Danske Bank A/S 130.70 DKK 699 100 91,334 0.0 -3.0 10.8 -6.3 1,701 225.7
0.00 32.6 0.9 2.2 0.6 2.8 91,334 -3.0 10.8 -6.2
Nonlife Insurance
4.92 9.4 2.1 9.2 1.1 23.8 Dec 09 B0LL2W7 100.0 1.18 Tryg A/S 315.00 DKK 64 40 8,055 0.0 -9.3 -8.1 -4.8 99 33.3
4.92 9.4 2.1 9.2 1.1 23.8 8,055 -9.3 -8.1
FTSE Denmark
1.00 28.1 2.1 7.5 1.3 7.8 682,061 -2.4 23.6 23.3
5–38
August 2010
Egypt - Overview EMERGING

1 Month 12 Months
Mobinil Mobile Telecommunications 174.01 7.61 Commercial Intnl Bk Banks 38.55 42.51
Credit Agricole Egyp Banks 12.25 6.52 Natl Soc Generale Bk Banks 34.08 36.92
Sidi Kerir Petrochem Chemicals 12.19 5.54 El Ezz Steel Rebars Industrial Metals & Mining 18.20 22.97
EFG-Hermes Holdg SAE Financial Services 29.18 5.27 Talaat Moustafa Grou Real Estate Investment & Services 7.30 16.06
Orascom Construction Construction & Materials 252.00 4.78 Oriental Weavers Household Goods & Home Construction 31.30 14.42
... ...
Egyptian Iron & Stee Industrial Metals & Mining 9.00 -4.05 Egypt Kuwait Holding Financial Services 1.49 -30.55
HELIOPOLIS FOR HOUSI Real Estate Investment & Services 29.15 -6.51 Delta Sugar Food Producers 15.00 -35.46
South Valley Cement Construction & Materials 5.22 -6.79 South Valley Cement Construction & Materials 5.22 -37.26
Medinet Nasr Housing Real Estate Investment & Services 28.65 -7.37 Asek for Mining Mining 12.50 -46.03
Oriental Weavers Household Goods & Home Construction 31.30 -14.48 Egyptian Iron & Stee Industrial Metals & Mining 9.00 -55.88
1 Month 12 Months
Country Details
Orascom Construction Construction & Materials 252.00 20.48 0.95 Commercial Intnl Bk Banks 38.55 17.07 5.09
EFG-Hermes Holdg SAE Financial Services 29.18 8.57 0.43 Orascom Construction Construction & Materials 252.00 20.48 1.66
Mobinil Mobile Telecommunications 174.01 5.27 0.38 Talaat Moustafa Grou Real Estate Investment & Services 7.30 8.41 1.20
Orascom Telecom Hldg Mobile Telecommunications 5.29 10.62 0.24 El Ezz Steel Rebars Industrial Metals & Mining 18.20 5.65 1.08
Sidi Kerir Petrochem Chemicals 12.19 1.45 0.08 EFG-Hermes Holdg SAE Financial Services 29.18 8.57 1.03
... ...
Medinet Nasr Housing Real Estate Investment & Services 28.65 1.08 -0.09 South Valley Cement Construction & Materials 5.22 1.95 -1.16
Telecom Egypt Fixed Line Telecommunications 16.85 4.35 -0.10 Mobinil Mobile Telecommunications 174.01 5.27 -1.26
South Valley Cement Construction & Materials 5.22 1.95 -0.14 Egyptian Iron & Stee Industrial Metals & Mining 9.00 1.33 -1.70
Oriental Weavers Household Goods & Home Construction 31.30 0.85 -0.15 Egypt Kuwait Holding Financial Services 1.49 5.44 -2.16
Commercial Intnl Bk Banks 38.55 17.07 -0.17 Orascom Telecom Hldg Mobile Telecommunications 5.29 10.62 -3.41
FTSE Egypt Index Performance % FTSE Egypt Index Volatility %

180 100
90
160
80
140
70
120 60
5–39
100 50
40
80
30
60
20
40
10
Country 1M 3M
5–39
Egypt - Industry/Sector/Style Summary EMERGING

14.45 30.5 2.3 -34.4 1.0 7.2 Basic Materials 4 11,278 8.54 2,608.77 -0.2 -4.0 -6.7 -0.01
10.25 8.4 2.7 8.0 3.8 31.2 Chemicals 1 1,920 1.45 2,331.24 5.5 16.7 6.0 0.08
15.52 67.4 2.3 -16.2 0.9 3.2 Industrial Metals & Mining 2 9,227 6.98 2,585.43 -1.2 -6.9 -8.3 -0.09
0.00 29.6 1.2 45.6 1.0 4.0 Mining 1 131 0.10 1,234.77 -3.5 -37.3 -46.0 0.00
3.78 20.6 2.5 14.2 2.2 12.6 Industrials 3 33,169 25.11 3,044.04 3.1 -0.7 -0.6 0.77
4.05 21.8 2.6 16.3 2.6 12.1 Construction & Materials 2 29,633 22.43 3,392.09 3.7 -0.6 1.9 0.80
1.49 14.0 2.1 6.9 1.0 15.8 Electronic & Electrical Equipment 1 3,536 2.68 2,832.42 -1.4 -1.5 -16.7 -0.04
8.76 12.1 1.3 4.6 1.0 10.8 Consumer Goods 2 1,869 1.41 1,235.34 -10.1 -1.0 -12.4 -0.16
10.00 20.7 2.0 8.2 1.9 9.2 Food Producers 1 742 0.56 967.27 -2.5 -18.1 -35.5 -0.01
7.95 9.5 1.1 3.6 0.8 11.4 Household Goods & Home Construction 1 1,127 0.85 1,302.63 -14.5 14.8 14.4 -0.15
3.08 11.3 2.6 4.4 1.3 24.6 Telecommunications 3 26,748 20.25 1,442.26 2.6 -8.6 -20.6 0.52
7.72 9.8 1.1 5.7 2.9 11.2 Fixed Line Telecommunications 1 5,753 4.35 2,675.23 -2.3 -7.9 -8.9 -0.10
1.81 11.8 4.2 4.2 1.1 40.5 Mobile Telecommunications 2 20,995 15.89 1,298.14 4.0 -8.8 -23.5 0.62
1.97 14.3 1.7 16.6 4.2 10.6 Financials 8 59,054 44.70 2,298.98 0.6 18.6 13.3 0.28
2.41 12.9 3.0 7.8 3.8 24.8 Banks 3 27,354 20.70 2,674.53 -0.5 40.2 39.7 -0.11
0.47 14.5 0.8 -39.4 3.4 5.3 Real Estate Investment & Services 3 13,196 9.99 1,893.89 -0.9 5.0 - -0.09
2.39 16.8 2.2 -ve 11.0 6.6 Financial Services 2 18,504 14.01 2,358.84 3.5 6.3 -7.8 0.48
3.81 15.3 2.0 10.8 2.1 12.9 FTSE Egypt 20 132,118 100.00 2,685.16 1.4 4.6 -1.3 -
5–40
August 2010
Egypt - Constituent Report EMERGING

Chemicals
10.25 8.4 2.7 8.0 3.8 31.2 Dec 09 B1R9JX2 100.0 1.45 Sidi Kerir Petrochem 12.19 EGP 525 30 1,920 5.5 16.7 6.0 259 3.1
10.25 8.4 2.7 8.0 3.8 31.2 1,920 5.5 16.7 6.0
4.44 24.8 3.0 -2.8 2.1 11.8 Jun 09 6675275 19.1 1.33 Egyptian Iron & Stee 9.00 EGP 488 40 1,758 -4.1 -39.6 -55.9 116 1.1
18.13 113.0 2.2 +ve 0.8 1.8 Dec 09 6162614 80.9 5.65 El Ezz Steel Rebars 18.20 EGP 547 75 7,469 -0.5 6.7 23.0 602 11.0
15.52 67.4 2.3 -16.2 0.9 3.2 9,227 -1.2 -6.9 -8.3
Mining
0.00 29.6 1.2 45.6 1.0 4.0 Dec 09 B04CCH2 100.0 0.10 Asek for Mining 12.50 EGP 35 30 131 -3.5 -37.3 -46.0 58 0.8
0.00 29.6 1.2 45.6 1.0 4.0 131 -3.5 -37.3 -46.0
4.08 22.4 3.3 16.2 2.5 14.3 Dec 09 B03BN88 91.3 20.48 Orascom Construction 252.00 EGP 215 50 27,061 4.8 2.4 8.4 204 51.9
3.83 16.9 0.8 17.2 4.3 5.5 Dec 09 6004523 8.7 1.95 South Valley Cement 5.22 EGP 493 100 2,572 -6.8 -24.3 -37.3 461 2.6
4.05 21.8 2.6 16.3 2.6 12.1 29,633 3.7 -0.6 1.9
1.49 14.0 2.1 6.9 1.0 15.8 Dec 09 B15Q010 100.0 2.68 Elswedy Cables Holdi 66.97 EGP 132 40 3,536 -1.4 -1.5 -16.7 86 5.8
1.49 14.0 2.1 6.9 1.0 15.8 3,536 -1.4 -1.5 -16.7
Food Producers
10.00 20.7 2.0 8.2 1.9 9.2 Dec 09 6108845 100.0 0.56 Delta Sugar 15.00 EGP 124 40 742 -2.5 -18.1 -35.5 91 1.5
Country Details
10.00 20.7 2.0 8.2 1.9 9.2 742 -2.5 -18.1 -35.5
7.95 9.5 1.1 3.6 0.8 11.4 Dec 09 6725794 100.0 0.85 Oriental Weavers 31.30 EGP 90 40 1,127 -14.5 14.8 14.4 303 9.3
7.95 9.5 1.1 3.6 0.8 11.4 1,127 -14.5 14.8 14.4
7.72 9.8 1.1 5.7 2.9 11.2 Dec 09 B0S6009 100.0 4.35 Telecom Egypt 16.85 EGP 1,707 20 5,753 -2.3 -7.9 -8.9 591 10.1
7.72 9.8 1.1 5.7 2.9 11.2 5,753 -2.3 -7.9 -8.9
5.46 7.7 4.7 4.3 1.6 75.9 Dec 09 6103925 33.2 5.27 Mobinil 174.01 EGP 100 40 6,960 7.6 -27.8 -19.6 62 10.6
0.00 15.9 4.0 4.1 1.0 27.5 Dec 09p B1VZ1Q3 66.8 10.62 Orascom Telecom Hldg 5.29 EGP 5,306 50 14,035 2.3 6.1 -26.5 18,976 99.9
1.81 11.8 4.2 4.2 1.1 40.5 20,995 4.0 -8.8 -23.5
Banks
1.95 14.3 3.2 6.9 4.1 24.7 Dec 09 6243898 82.4 17.07 Commercial Intnl Bk 38.55 EGP 585 100 22,552 -1.0 41.3 42.5 1,199 45.7
8.98 10.3 1.7 -6.3 2.0 16.6 Dec 09 6169518 3.9 0.80 Credit Agricole Egyp 12.25 EGP 287 30 1,055 6.5 17.0 -3.5 30 0.4
3.33 8.5 2.3 9.1 3.0 28.7 Dec 09 6617556 13.7 2.84 Natl Soc Generale Bk 34.08 EGP 367 30 3,748 0.2 27.3 36.9 105 3.7
2.41 12.9 3.0 7.8 3.8 24.8 27,354 -0.5 40.2 39.7
3.43 21.7 7.8 +ve 13.8 32.2 Jun 09 6591003 4.9 0.49 HELIOPOLIS FOR HOUSI 29.15 EGP 74 30 649 -6.5 3.9 -23.6 88 2.7
2.79 29.5 11.7 40.5 5.6 37.5 Jun 09 6311881 10.9 1.08 Medinet Nasr Housing 28.65 EGP 100 50 1,433 -7.4 4.8 -16.5 57 1.7
0.00 13.4 0.6 -29.9 3.1 4.9 Dec 09 B2989Q7 84.2 8.41 Talaat Moustafa Grou 7.30 EGP 2,030 75 11,115 0.4 5.0 16.1 2,602 18.5
0.47 14.5 0.8 -39.4 3.4 5.3 13,196 -0.9 5.0
Financial Services
5–41
3.43 21.4 1.4 -ve 11.0 6.6 Dec 09 6139470 61.2 8.57 EFG-Hermes Holdg SAE 29.18 EGP 388 100 11,318 5.3 24.5 11.4 1,339 37.8
0.76 12.6 N/A N/A N/A N/A Dec 07 B0QMD00 38.8 5.44 Egypt Kuwait Holding 1.49 USD 845 100 7,186 0.7 -18.1 -30.6 483 4.2
2.39 16.8 2.2 -ve 11.0 6.6 18,504 3.5 6.3 -7.8
FTSE Egypt
3.81 15.3 2.0 10.8 2.1 12.9 132,118 1.4 4.6 -1.3
5–41
Finland - Overview WORLD/DEVELOPED

1 Month 12 Months
Nokian Renkaat Automobiles & Parts 22.62 5.06 Metso Corporation Industrial Engineering 28.83 64.46
Wartsila B Industrial Engineering 42.08 4.24 Wartsila B Industrial Engineering 42.08 59.58
Kone B Industrial Engineering 36.29 3.63 Kone B Industrial Engineering 36.29 52.82
Kesko B Food & Drug Retailers 30.64 2.96 Kesko B Food & Drug Retailers 30.64 49.46
Fortum Electricity 18.17 1.79 Nokian Renkaat Automobiles & Parts 22.62 44.17
... ...
Sanoma Oyj Media 14.60 -4.26 Fortum Electricity 18.17 -0.27
Metso Corporation Industrial Engineering 28.83 -4.73 Neste Oil Oil & Gas Producers 10.62 -8.29
Nokia Technology Hardware & Equipment 6.75 -4.93 Outokumpu Industrial Metals & Mining 12.90 -12.48
Neste Oil Oil & Gas Producers 10.62 -6.10 Rautaruukki Industrial Metals & Mining 13.85 -14.93
Rautaruukki Industrial Metals & Mining 13.85 -6.55 Nokia Technology Hardware & Equipment 6.75 -30.46
1 Month 12 Months
Kone B Industrial Engineering 36.29 7.70 0.27 Kone B Industrial Engineering 36.29 7.70 2.63
Wartsila B Industrial Engineering 42.08 5.32 0.21 Metso Corporation Industrial Engineering 28.83 5.55 2.08
Sampo Oyi Nonlife Insurance 19.01 13.65 0.18 Wartsila B Industrial Engineering 42.08 5.32 1.96
Fortum Electricity 18.17 10.37 0.18 Sampo Oyi Nonlife Insurance 19.01 13.65 1.68
Nokian Renkaat Automobiles & Parts 22.62 3.67 0.17 UPM-Kymmene Forestry & Paper 10.83 7.22 1.61
... ...
Neste Oil Oil & Gas Producers 10.62 1.74 -0.11 Fortum Electricity 18.17 10.37 -0.03
Rautaruukki Industrial Metals & Mining 13.85 1.87 -0.13 Neste Oil Oil & Gas Producers 10.62 1.74 -0.15
UPM-Kymmene Forestry & Paper 10.83 7.22 -0.20 Outokumpu Industrial Metals & Mining 12.90 2.25 -0.32
Metso Corporation Industrial Engineering 28.83 5.55 -0.27 Rautaruukki Industrial Metals & Mining 13.85 1.87 -0.32
Nokia Technology Hardware & Equipment 6.75 32.37 -1.66 Nokia Technology Hardware & Equipment 6.75 32.37 -13.82
FTSE Finland Index Performance % FTSE Finland Index Volatility %

180 80
160 70
60
140
50
120
40
100
30
80
20
60
10
40
0
5–42
August 2010
Finland - Industry/Sector/Style Summary WORLD/DEVELOPED

2.35 11.7 1.2 15.4 0.3 10.6 Oil & Gas 1 1,362 1.74 510.67 -6.1 -14.5 -8.3 -0.11
2.79 -12.0 0.9 4.4 0.6 -7.0 Basic Materials 4 12,563 16.10 170.62 -2.5 17.2 15.2 -0.40
2.73 -14.9 0.8 3.7 0.6 -5.4 Forestry & Paper 2 9,352 11.98 172.39 -2.5 29.5 29.9 -0.30
2.96 -7.6 1.1 11.2 0.9 -12.9 Industrial Metals & Mining 2 3,211 4.11 189.61 -2.4 -8.2 -13.6 -0.10
2.66 15.3 3.5 9.2 1.1 25.6 Industrials 3 14,489 18.57 9,313.46 1.1 28.2 58.0 0.21
1.77 45.3 3.8 14.7 3.6 8.3 Consumer Goods 1 2,866 3.67 667.75 5.1 33.1 44.2 0.17
2.94 20.2 1.5 8.0 0.4 7.6 Food & Drug Retailers 1 2,049 2.63 463.59 3.0 32.8 49.5 0.07
5.48 14.0 2.3 11.0 1.0 16.4 Media 1 712 0.91 486.40 -4.3 -7.4 5.8 -0.04
5.50 12.1 2.0 7.1 3.0 16.7 Utilities 1 8,092 10.37 1,855.27 1.8 -4.2 -0.3 0.18
5.50 12.1 2.0 7.1 3.0 16.7 Electricity 1 8,092 10.37 1,855.27 1.8 -4.2 -0.3 0.18
5.26 16.6 1.5 7.2 2.0 9.0 Financials 1 10,649 13.65 349.42 1.4 11.7 13.8 0.18
5.26 16.6 1.5 7.2 2.0 9.0 Nonlife Insurance 1 10,649 13.65 589.17 1.4 11.7 13.8 0.18
5.93 12.2 1.9 7.8 0.6 15.2 Technology 1 25,260 32.37 317.31 -4.9 -24.4 -30.5 -1.66
Country Details
4.38 21.6 1.7 7.2 0.8 7.7 FTSE Finland 14 78,040 100.00 502.16 -1.4 -1.7 -1.6 -
2.79 27.9 2.3 8.9 1.1 8.3 FTSE Finland Growth - 22,067 28.28 139.86 0.3 -5.4 -8.8 -
5.01 19.9 1.5 6.6 0.8 7.5 FTSE Finland Value - 55,974 71.72 216.28 -2.0 3.9 10.9 -
Finland - Constituent Report WORLD/DEVELOPED

Oil & Gas Producers
2.35 11.7 1.2 15.4 0.3 10.6 Dec 09 B06YV46 100.0 1.74 Neste Oil 10.62 EUR 256 50 1,362 75.0 -6.1 -14.5 -8.3 904 10.2
2.35 11.7 1.2 15.4 0.3 10.6 1,362 -6.1 -14.5 -8.3
Forestry & Paper
0.58 -4.4 0.7 2.9 0.4 -15.9 Dec 09 5072673 39.8 4.77 Stora Enso R 6.09 EUR 611 100 3,721 0.0 -2.1 28.5 30.9 4,002 25.4
4.16 25.0 0.9 4.5 0.7 3.5 Dec 09 5051252 60.2 7.22 UPM-Kymmene 10.83 EUR 520 100 5,631 25.0 -2.8 30.2 29.2 2,572 28.7
2.73 -14.9 0.8 3.7 0.6 -5.4 9,352 -2.5 29.5 29.9
2.71 -7.5 1.0 11.8 0.9 -11.8 Dec 09 4665148 54.6 2.25 Outokumpu 12.90 EUR 181 75 1,754 50.0 1.4 -2.7 -12.5 1,037 13.9
3.25 -7.7 1.3 10.6 1.0 -14.6 Dec 09 4727662 45.4 1.87 Rautaruukki 13.85 EUR 140 75 1,457 100.0 -6.5 -14.2 -14.9 453 6.7
2.96 -7.6 1.1 11.2 0.9 -12.9 3,211 -2.4 -8.2 -13.6
5–43
1.79 19.4 7.0 13.4 2.0 41.0 Dec 09 B09M9D2 41.5 7.70 Kone B 36.29 EUR 221 75 6,006 100.0 3.6 23.7 52.8 404 14.3
2.43 22.7 2.4 5.6 0.9 11.8 Dec 09 5713422 29.9 5.55 Metso Corporation 28.83 EUR 150 100 4,335 100.0 -4.7 17.1 64.5 718 21.2
4.16 9.3 2.8 11.6 0.8 33.4 Dec 09 4525189 28.6 5.32 Wartsila B 42.08 EUR 99 100 4,149 50.0 4.2 49.9 59.6 272 11.3
2.66 15.3 3.5 9.2 1.1 25.6 14,489 1.1 28.2 58.0
Automobiles & Parts
1.77 45.3 3.8 14.7 3.6 8.3 Dec 09 B07G378 100.0 3.67 Nokian Renkaat 22.62 EUR 127 100 2,866 100.0 5.1 33.1 44.2 568 13.0
1.77 45.3 3.8 14.7 3.6 8.3 2,866 5.1 33.1 44.2
2.94 20.2 1.5 8.0 0.4 7.6 Dec 09 4490005 100.0 2.63 Kesko B 30.64 EUR 67 100 2,049 0.0 3.0 32.8 49.5 176 5.4
2.94 20.2 1.5 8.0 0.4 7.6 2,049 3.0 32.8 49.5
Media
5.48 14.0 2.3 11.0 1.0 16.4 Dec 09 5964640 100.0 0.91 Sanoma Oyj 14.60 EUR 163 30 712 0.0 -4.3 -7.4 5.8 184 2.7
5.48 14.0 2.3 11.0 1.0 16.4 712 -4.3 -7.4 5.8
Electricity
5.50 12.1 2.0 7.1 3.0 16.7 Dec 09 5579550 100.0 10.37 Fortum 18.17 EUR 891 50 8,092 25.0 1.8 -4.2 -0.3 1,349 24.7
5.50 12.1 2.0 7.1 3.0 16.7 8,092 1.8 -4.2 -0.3
Nonlife Insurance
5.26 16.6 1.5 7.2 2.0 9.0 Dec 09 5226038 100.0 13.65 Sampo Oyi 19.01 EUR 560 100 10,649 0.0 1.4 11.7 13.8 1,658 31.7
5.26 16.6 1.5 7.2 2.0 9.0 10,649 1.4 11.7 13.8
5.93 12.2 1.9 7.8 0.6 15.2 Dec 09 5902941 100.0 32.37 Nokia 6.75 EUR 3,745 100 25,260 0.0 -4.9 -24.4 -30.5 15,830 111.4
5.93 12.2 1.9 7.8 0.6 15.2 25,260 -4.9 -24.4 -30.5
FTSE Finland
4.38 21.6 1.7 7.2 0.8 7.7 78,040 -1.4 -1.7 -1.6
5–43
France - Overview WORLD/DEVELOPED

1 Month 12 Months
Iliad Software & Computer Services 74.20 9.84 Eutelsat Communicati Media 28.37 52.12
Hermes International Personal Goods 143.00 8.62 Safran Aerospace & Defense 19.39 51.31
Ipsen Pharmaceuticals & Biotechnology 26.95 5.60 Legrand Electronic & Electrical Equipment 23.97 39.98
Natixis Banks 4.30 4.83 Hermes International Personal Goods 143.00 38.36
Bureau Veritas S.A. Support Services 48.00 3.54 LVMH Personal Goods 91.77 37.61
... ...
Imerys Mining 39.19 -12.18 Alcatel-Lucent Technology Hardware & Equipment 2.03 -23.25
Lafarge Construction & Materials 36.36 -13.03 Veolia Environnement Gas, Water & Multiutilities 18.37 -23.87
AXA Life Insurance 12.27 -13.29 Soc Generale De Fr Banks 40.18 -24.58
Cnp Assurance Life Insurance 13.40 -15.40 Eiffage Construction & Materials 35.99 -27.39
ST Microelectronics Technology Hardware & Equipment 5.26 -16.89 Lafarge Construction & Materials 36.36 -38.70
1 Month 12 Months
Hermes International Personal Goods 143.00 1.45 0.11 LVMH Personal Goods 91.77 4.32 1.16
Sanofi-Aventis Pharmaceuticals & Biotechnology 45.27 5.72 0.08 Schneider Electric Electronic & Electrical Equipment 83.69 2.82 0.61
Pernod Ricard Beverages 61.69 2.07 0.05 Air Liquide Chemicals 82.06 2.78 0.43
Carrefour Food & Drug Retailers 35.83 3.23 0.04 Hermes International Personal Goods 143.00 1.45 0.39
Natixis Banks 4.30 0.48 0.02 L'Oreal Personal Goods 78.50 3.03 0.37
... ...
St Gobain (Cie De) Construction & Materials 29.04 1.91 -0.23 BNP Paribas Banks 49.37 6.51 -0.68
Soc Generale De Fr Banks 40.18 3.81 -0.37 Total Oil & Gas Producers 36.87 10.55 -0.91
BNP Paribas Banks 49.37 6.51 -0.42 AXA Life Insurance 12.27 3.60 -0.93
AXA Life Insurance 12.27 3.60 -0.52 GDF SUEZ Gas, Water & Multiutilities 24.44 5.14 -1.02
Total Oil & Gas Producers 36.87 10.55 -0.54 Soc Generale De Fr Banks 40.18 3.81 -1.10
FTSE France Index Performance % FTSE France Index Volatility %

140 90
130 80
120 70
110 60
100 50
90 40
80 30
70 20
60
10
50
0
5–44
August 2010
France - Industry/Sector/Style Summary WORLD/DEVELOPED

5.82 10.2 1.6 6.7 0.7 15.8 Oil & Gas 3 89,999 11.53 784.80 -4.5 -16.9 -6.6 -0.56
1.93 29.1 1.4 6.7 0.9 4.9 Oil Equipment, Services & Distribution 2 7,656 0.98 806.01 -2.0 0.2 10.0 -0.02
2.43 20.7 2.7 9.2 1.8 13.4 Basic Materials 3 25,288 3.24 549.36 -5.5 3.3 13.8 -0.18
2.57 16.7 2.9 8.9 1.8 18.0 Chemicals 1 21,717 2.78 589.25 -5.0 5.4 17.4 -0.14
0.90 -20.5 2.1 46.7 1.9 -9.8 Industrial Metals & Mining 1 2,093 0.27 1,013.56 -5.8 -9.3 -11.0 -0.02
2.55 71.5 1.6 5.7 1.1 2.5 Mining 1 1,477 0.19 510.27 -12.2 -6.7 7.2 -0.02
3.22 14.1 1.5 5.4 0.6 11.4 Industrials 16 114,184 14.62 152.49 -6.6 -11.5 -3.6 -0.98
1.01 41.2 1.5 5.5 0.4 3.6 Aerospace & Defense 3 11,732 1.50 306.31 -4.8 13.8 18.0 -0.07
2.51 19.4 1.9 8.6 1.4 10.4 Electronic & Electrical Equipment 2 25,127 3.22 415.96 -5.3 4.1 31.0 -0.17
3.00 10.6 2.4 7.8 0.8 25.5 Industrial Engineering 2 18,826 2.41 257.50 -7.5 -13.4 -8.3 -0.19
2.46 19.4 1.7 8.8 2.1 9.0 Industrial Transportation 1 1,653 0.21 401.66 -1.6 1.8 -0.8 0.00
0.80 81.7 -5.9 17.5 2.5 66.4 Support Services 2 5,647 0.72 132.32 2.0 -13.6 -5.0 0.01
1.72 45.3 2.0 7.8 1.1 4.6 Consumer Goods 10 137,366 17.59 883.34 -1.0 7.3 20.2 -0.17
0.65 -6.9 0.7 1.9 0.2 -9.3 Automobiles & Parts 3 17,116 2.19 182.13 -4.5 -4.8 5.9 -0.10
0.99 14.6 2.2 14.4 2.2 16.0 Beverages 1 16,182 2.07 1,072.04 2.7 3.0 15.7 0.05
2.83 19.2 2.1 13.7 1.8 13.1 Food Producers 1 27,475 3.52 442.58 -1.5 -1.0 11.8 -0.05
2.42 17.5 2.2 8.3 1.8 13.1 Household Goods & Home Construction 1 2,124 0.27 1,136.20 1.3 21.8 37.3 0.00
1.69 26.1 3.5 13.9 2.5 14.2 Personal Goods 4 74,470 9.54 1,260.43 -0.8 14.8 28.2 -0.08
Country Details
4.47 8.0 1.4 8.1 2.2 18.8 Health Care 4 57,027 7.30 509.67 1.3 -13.1 0.3 0.09
1.42 25.5 3.8 19.6 3.1 16.1 Health Care Equipment & Services 2 11,936 1.53 2,656.22 0.2 12.2 24.3 0.00
5.28 6.8 1.2 7.0 2.0 19.0 Pharmaceuticals & Biotechnology 2 45,091 5.77 1,242.75 1.6 -17.9 -4.6 0.09
5.55 10.1 1.5 4.7 1.0 13.5 Media 8 43,853 5.62 163.05 -1.8 -2.4 4.1 -0.10
3.12 -17.7 1.7 29.4 0.4 -9.2 Travel & Leisure 3 12,341 1.58 135.16 -5.1 11.5 14.2 -0.08
5.67 11.8 1.0 4.0 0.6 9.1 Utilities 5 62,673 8.03 243.08 -5.5 -20.6 -18.0 -0.45
3.46 15.2 2.0 5.0 0.9 14.6 Electricity 2 8,778 1.12 255.49 -3.9 -23.7 -13.8 -0.04
6.03 11.4 1.0 3.9 0.5 8.7 Gas, Water & Multiutilities 3 53,895 6.90 240.76 -5.8 -20.0 -18.7 -0.40
3.20 21.5 0.8 2.3 0.5 3.8 Financials 14 149,233 19.11 181.20 -7.4 -14.7 -13.1 -1.45
2.30 18.3 0.7 2.4 0.6 4.4 Banks 4 93,566 11.98 207.50 -6.8 -13.5 -14.7 -0.83
4.65 8.8 0.9 4.9 0.6 10.8 Nonlife Insurance 2 3,983 0.51 129.42 1.3 -10.7 -5.1 0.01
4.57 8.6 0.7 1.4 0.3 8.3 Life Insurance 2 30,462 3.90 253.11 -13.5 -22.6 -24.7 -0.58
5.29 -13.4 1.3 12.0 6.4 -9.0 Real Estate Investment Trusts 4 18,873 2.42 419.47 -1.2 -3.2 - -0.03
2.48 -3.2 1.0 2.9 0.5 -27.9 Financial Services 2 2,349 0.30 248.93 -6.3 -3.1 25.6 -0.02
1.37 -155.8 1.4 12.5 0.6 -0.8 Technology 6 19,217 2.46 105.39 -9.7 -5.7 -7.2 -0.25
1.42 27.4 1.6 9.9 0.8 6.1 Software & Computer Services 4 10,914 1.40 103.29 -6.2 4.4 4.7 -0.09
5–45
1.29 -15.9 1.1 19.1 0.4 -6.3 Technology Hardware & Equipment 2 8,303 1.06 73.33 -13.9 -16.2 -19.1 -0.16
3.82 16.5 1.3 4.6 0.7 8.3 FTSE France 76 780,837 100.00 292.71 -4.1 -8.5 -2.0 -
2.52 23.9 2.1 8.9 1.1 9.0 FTSE France Growth - 342,061 43.81 193.22 -3.1 -5.3 3.2 -
4.84 13.2 1.0 3.4 0.5 8.0 FTSE France Value - 438,776 56.19 196.18 -4.8 -11.8 -7.1 -
5–45
France - Constituent Report WORLD/DEVELOPED

Oil & Gas Producers
6.18 9.6 1.6 6.7 0.7 16.9 Dec 09 B15C557 100.0 10.55 Total 36.87 EUR 2,233 100 82,344 0.0 -4.8 -18.1 -7.8 5,304 205.3
6.18 9.6 1.6 6.7 0.7 16.9 82,344 -4.8 -18.1 -7.8
0.00 28.4 0.8 3.9 0.9 2.5 Dec 09 4215394 26.3 0.26 Compagnie Generale d 13.35 EUR 151 100 2,011 100.0 -9.9 -10.6 -10.7 1,059 15.0
2.61 29.3 2.1 8.9 0.9 7.5 Dec 09 4874160 73.7 0.72 Technip 51.69 EUR 109 100 5,645 100.0 1.2 4.6 19.8 530 27.5
1.93 29.1 1.4 6.7 0.9 4.9 7,656 -2.0 0.2 10.0
Chemicals
2.57 16.7 2.9 8.9 1.8 18.0 Dec 09 B1YXBJ7 100.0 2.78 Air Liquide 82.06 EUR 265 100 21,717 100.0 -5.0 5.4 17.6 779 66.0
2.57 16.7 2.9 8.9 1.8 18.0 21,717 -5.0 5.4 17.4
0.90 -20.5 2.1 46.7 1.9 -9.8 Dec 09 4017017 100.0 0.27 Eramet 200.15 EUR 26 40 2,093 100.0 -5.8 -9.3 -11.0 31 6.4
0.90 -20.5 2.1 46.7 1.9 -9.8 2,093 -5.8 -9.3 -11.0
Mining
2.55 71.5 1.6 5.7 1.1 2.5 Dec 09 B011GL4 100.0 0.19 Imerys 39.19 EUR 75 50 1,477 100.0 -12.2 -6.7 7.2 66 2.8
2.55 71.5 1.6 5.7 1.1 2.5 1,477 -12.2 -6.7 7.2
4.99 8.6 1.3 3.7 0.4 16.4 Dec 09 4002121 16.7 1.09 Bouygues 32.04 EUR 355 75 8,530 0.0 -1.1 -12.1 -7.5 1,150 37.8
5.04 9.2 0.7 2.3 0.5 7.7 Dec 09 4199540 1.3 0.08 Ciments Francais 59.57 EUR 36 30 650 0.0 -3.7 -19.5 -22.2 15 0.9
3.33 17.0 1.2 3.8 0.2 7.1 Dec 09 B13X013 4.7 0.31 Eiffage 35.99 EUR 90 75 2,429 0.0 -7.1 -8.8 -27.4 65 2.5
5.50 12.5 0.7 3.2 0.7 5.9 Dec 09 4502706 15.2 1.00 Lafarge 36.36 EUR 285 75 7,776 0.0 -13.0 -37.1 -38.7 1,595 61.5
3.44 73.7 0.9 4.4 0.4 1.3 Dec 09 7380482 29.1 1.91 St Gobain (Cie De) 29.04 EUR 513 100 14,896 25.0 -11.1 -23.7 -7.5 2,935 90.8
4.68 6.5 1.7 4.1 0.5 28.5 Dec 09 B1XH026 33.0 2.17 Vinci 34.63 EUR 489 100 16,917 75.0 -6.8 -12.3 -7.5 1,972 70.8
4.44 11.1 1.1 3.9 0.4 10.6 51,198 -8.2 -20.4 -15.5
Aerospace & Defense
0.00 -35.5 1.3 5.8 0.3 -3.7 Dec 09 4012250 48.4 0.73 EADS 17.37 EUR 818 40 5,680 100.0 -4.5 23.3 20.1 2,255 40.8
1.96 8.8 1.9 5.8 0.8 22.8 Dec 09 B058TZ6 34.5 0.52 Safran 19.39 EUR 417 50 4,043 100.0 -6.4 41.6 51.3 667 13.2
1.98 -131.1 1.3 4.3 0.4 -1.0 Dec 09 4162791 17.1 0.26 Thales 25.23 EUR 199 40 2,009 100.0 -2.6 -29.8 -21.2 320 8.3
1.01 41.2 1.5 5.5 0.4 3.6 11,732 -4.8 13.8 18.0
2.92 17.1 2.6 8.6 1.8 16.1 Dec 09 B11ZRK9 12.5 0.40 Legrand 23.97 EUR 262 50 3,137 100.0 -4.0 23.1 40.0 360 9.0
2.45 19.8 1.9 8.6 1.4 9.8 Dec 09 4834108 87.5 2.82 Schneider Electric 83.69 EUR 263 100 21,990 100.0 -5.4 2.3 30.2 1,011 88.7
2.51 19.4 1.9 8.6 1.4 10.4 25,127 -5.3 4.1 31.0
3.29 9.1 2.7 13.7 0.6 35.1 Mar 10 B0DJ8Q5 58.7 1.42 Alstom 37.64 EUR 294 100 11,060 100.0 -6.3 -23.3 -23.2 1,596 64.5
2.58 13.9 2.0 4.8 1.7 15.9 Dec 09 B197DR6 41.3 0.99 Vallourec 67.79 EUR 115 100 7,766 100.0 -9.3 6.7 28.0 720 51.1
3.00 10.6 2.4 7.8 0.8 25.5 18,826 -7.5 -13.4 -8.3
2.46 19.4 1.7 8.8 2.1 9.0 Dec 09 B164FY1 100.0 0.21 ADP 55.68 EUR 99 30 1,653 100.0 -1.6 -1.2 -7.2 73 4.0
2.46 19.4 1.7 8.8 2.1 9.0 1,653 -1.6 1.8 -0.8
Support Services
1.75 20.6 10.6 13.9 2.0 66.4 Dec 09 B28DTJ6 46.0 0.33 Bureau Veritas S.A. 48.00 EUR 108 50 2,596 100.0 3.5 31.9 36.4 166 7.8
0.00 -53.5 -2.5 22.4 3.4 N/A Dec 09 B62G1B5 54.0 0.39 Edenred 13.60 EUR 224 100 3,052 100.0 0.7 - - 413 5.6
0.80 81.7 -5.9 17.5 2.5 66.4 5,647 2.0 -13.6 -5.0
Automobiles & Parts
1.71 54.3 1.6 4.1 0.6 3.0 Dec 09 4588364 37.8 0.83 Michelin B (Regd) 58.61 EUR 147 75 6,478 25.0 0.3 9.4 11.7 738 45.1
0.00 -13.4 0.4 1.3 0.1 -2.8 Dec 09 7103526 20.6 0.45 Peugeot 20.73 EUR 227 75 3,527 0.0 -9.0 -12.4 2.6 1,790 39.4
0.00 -3.0 0.6 1.6 0.3 -17.9 Dec 09 4712798 41.5 0.91 Renault 32.06 EUR 296 75 7,111 0.0 -6.4 -11.4 2.1 1,602 53.7
0.65 -6.9 0.7 1.9 0.2 -9.3 17,116 -4.5 -4.8 5.9
Beverages
0.99 14.6 2.2 14.4 2.2 16.0 Jun 09 4682329 100.0 2.07 Pernod Ricard 61.69 EUR 262 100 16,182 100.0 2.7 3.0 15.7 640 39.1
0.99 14.6 2.2 14.4 2.2 16.0 16,182 2.7 3.0 15.7
Food Producers
2.83 19.2 2.1 13.7 1.8 13.1 Dec 09 B1Y9TB3 100.0 3.52 Danone 42.41 EUR 648 100 27,475 100.0 -1.5 -1.0 11.8 2,106 89.7
2.83 19.2 2.1 13.7 1.8 13.1 27,475 -1.5 -1.0 11.8
2.42 17.5 2.2 8.3 1.8 13.1 Dec 09 5298781 100.0 0.27 BIC 57.84 EUR 49 75 2,124 100.0 1.3 21.8 37.3 60 3.4
2.42 17.5 2.2 8.3 1.8 13.1 2,124 1.3 21.8 37.3
Personal Goods
2.08 17.5 2.3 4.9 0.8 13.6 Dec 09 4061393 7.8 0.74 Christian Dior 79.82 EUR 181 40 5,787 100.0 -4.0 11.2 23.5 99 8.1
0.73 52.3 8.4 33.0 7.9 17.1 Dec 09 5253973 15.2 1.45 Hermes International 143.00 EUR 106 75 11,322 100.0 8.6 53.3 38.4 98 13.7
1.91 26.4 3.5 14.7 2.7 14.1 Dec 09 4057808 31.8 3.03 L'Oreal 78.50 EUR 602 50 23,645 100.0 -2.5 0.6 14.3 1,010 79.1
1.80 23.9 3.3 15.3 2.6 14.1 Dec 09 4061412 45.3 4.32 LVMH 91.77 EUR 490 75 33,715 100.0 -2.0 17.1 37.6 886 83.0
1.69 26.1 3.5 13.9 2.5 14.2 74,470 -0.8 14.8 28.2
1.14 21.5 4.0 17.1 2.6 19.9 Dec 09 B01MJR4 13.3 0.20 Biomerieux 80.45 EUR 39 50 1,587 100.0 3.2 -1.5 18.2 32 2.5
1.46 26.3 3.8 20.1 3.2 15.6 Dec 09 7212477 86.7 1.33 Essilor Intl 47.90 EUR 216 100 10,349 100.0 -0.2 14.7 27.1 467 22.6
1.42 25.5 3.8 19.6 3.1 16.1 11,936 0.2 12.2 24.3
5–46
August 2010

2.78 13.2 2.3 8.8 2.2 18.6 Dec 09 B0R7JF1 1.0 0.06 Ipsen 26.95 EUR 84 20 453 100.0 5.6 -30.5 -21.9 119 3.2
5.30 6.7 1.2 7.0 2.0 19.0 Dec 09 5671735 99.0 5.72 Sanofi-Aventis 45.27 EUR 1,315 75 44,638 0.0 1.6 -17.8 -4.3 3,251 147.4
5.28 6.8 1.2 7.0 2.0 19.0 45,091 1.6 -17.9 -4.6
3.01 46.7 2.4 7.2 0.3 5.3 Dec 09 5641567 89.9 3.23 Carrefour 35.83 EUR 704 100 25,222 25.0 1.4 6.8 9.1 2,195 78.5
4.15 12.3 1.1 4.5 0.3 9.3 Dec 09 4178419 10.1 0.36 Casino G Perrachon 63.89 EUR 110 40 2,820 0.0 -4.4 2.2 21.0 161 10.5
3.13 36.5 2.2 6.8 0.3 6.1 28,042 0.8 6.3 10.2
General Retailers
3.21 33.2 1.3 10.4 0.8 4.0 Dec 09 5505072 100.0 1.25 PPR 102.75 EUR 127 75 9,752 75.0 0.1 22.0 26.8 251 25.9
3.21 33.2 1.3 10.4 0.8 4.0 9,752 0.1 22.0 26.8
Media
2.33 19.4 4.3 9.9 5.9 23.0 Jun 10 B0M7KJ7 5.7 0.32 Eutelsat Communicati 28.37 EUR 218 40 2,479 100.0 0.1 26.3 52.1 275 7.7
0.00 170.5 2.1 12.1 2.2 1.2 Dec 09 7136663 2.9 0.16 JC Decaux 18.86 EUR 222 30 1,253 100.0 -4.3 10.7 24.8 189 3.7
4.57 20.3 0.9 6.8 0.5 4.4 Dec 09 4547213 8.5 0.48 Lagardere Groupe 28.43 EUR 131 100 3,727 0.0 0.6 0.1 -5.4 422 12.0
8.67 7.3 -0.9 7.4 1.8 N/A Dec 09 B01N3F3 2.4 0.13 PagesJaunes 7.50 EUR 279 50 1,045 100.0 -11.7 -3.9 -3.7 694 5.4
1.82 14.7 2.3 10.1 1.4 17.3 Dec 09 4380429 11.2 0.63 Publicis Groupe 33.05 EUR 198 75 4,898 100.0 -4.4 16.0 28.8 580 19.7
4.03 27.3 9.0 14.5 8.4 33.5 Dec 09 B00ZQQ2 13.8 0.77 SES FDR 18.12 EUR 333 100 6,032 100.0 -4.4 15.0 32.6 561 10.1
3.68 22.0 1.8 11.6 1.1 8.3 Dec 09 5997118 4.3 0.24 Societe Telev Fr 1 11.70 EUR 215 75 1,885 0.0 -4.2 -9.3 3.6 505 6.1
Country Details
7.60 6.9 1.0 3.1 0.8 14.6 Dec 09 4834777 51.4 2.89 Vivendi 18.41 EUR 1,224 100 22,533 0.0 -0.2 -11.5 -7.3 4,414 80.0
5.55 10.1 1.5 4.7 1.0 13.5 43,853 -1.8 -2.4 4.1
Travel & Leisure
4.34 -22.8 1.8 14.2 0.8 -7.6 Dec 09 5852842 44.0 0.70 Accor 24.21 EUR 224 100 5,432 100.0 -2.6 19.0 24.0 889 21.3
0.00 -2.1 0.6 -3.9 0.1 -27.4 Mar 10 4916039 12.6 0.20 Air France-KLM 10.37 EUR 300 50 1,557 25.0 -9.5 -5.7 -2.6 1,435 15.7
2.80 18.2 3.1 12.4 0.5 17.8 Aug 09 7062713 43.4 0.69 Sodexo 45.35 EUR 157 75 5,352 100.0 -6.2 13.7 12.9 276 12.7
3.12 -17.7 1.7 29.4 0.4 -9.2 12,341 -5.1 11.5 14.2
8.73 14.2 1.6 3.0 0.9 11.2 Dec 09 5176177 100.0 4.08 France Telecom 16.04 EUR 2,649 75 31,863 0.0 -0.2 -8.0 -9.6 8,758 142.5
8.73 14.2 1.6 3.0 0.9 11.2 31,863 -0.2 -8.0 -9.6
Electricity
1.24 24.3 1.8 76.2 2.0 7.6 Dec 09 B1HL121 8.1 0.09 EDF Energies Nouvell 30.74 EUR 78 30 715 100.0 -6.2 -14.6 -1.8 48 1.5
3.66 14.7 2.1 4.7 0.9 15.3 Dec 09 B0NJJ17 91.9 1.03 Electricite de Franc 31.43 EUR 1,832 14 8,063 75.0 -3.6 -24.4 -14.0 1,393 46.3
3.46 15.2 2.0 5.0 0.9 14.6 8,778 -3.9 -23.7 -13.8
6.02 12.0 0.9 4.2 0.7 7.6 Dec 09 B0C2CQ3 74.5 5.14 GDF SUEZ 24.44 EUR 2,192 75 40,163 25.0 -4.1 -19.3 -16.9 3,790 96.9
5.12 10.7 1.7 4.3 0.5 16.1 Dec 09 B3B8D04 8.7 0.60 Suez Environnement 12.70 EUR 490 75 4,664 75.0 -11.1 -21.2 -11.5 987 13.6
6.59 9.6 1.2 2.8 0.3 12.6 Dec 09 4031879 16.8 1.16 Veolia Environnement 18.37 EUR 494 100 9,067 0.0 -9.8 -20.6 -23.9 1,809 36.2
6.03 11.4 1.0 3.9 0.5 8.7 53,895 -5.8 -20.0 -18.7
Banks
3.04 10.6 0.8 4.6 0.7 9.0 Dec 09 7309681 54.4 6.51 BNP Paribas 49.37 EUR 1,184 87 50,862 0.0 -6.3 -11.7 -9.6 3,759 200.0
5–47
4.52 16.9 0.5 1.1 0.4 3.1 Dec 09 7262610 9.9 1.18 Credit Agricole 9.95 EUR 2,320 40 9,227 0.0 -5.4 -19.5 -23.0 5,832 60.8
0.00 -7.3 0.6 1.1 0.7 -9.4 Dec 09 B1HDJL2 4.0 0.48 Natixis 4.30 EUR 2,908 30 3,751 50.0 4.8 21.2 35.3 4,534 19.6
0.62 106.2 0.7 1.8 0.6 0.7 Dec 09 5966516 31.8 3.81 Soc Generale De Fr 40.18 EUR 740 100 29,725 0.0 -9.2 -17.9 -24.6 3,547 153.6
2.30 18.3 0.7 2.4 0.6 4.4 93,566 -6.8 -13.5 -14.7
Nonlife Insurance
0.00 141.5 1.5 -77.5 1.6 1.1 Dec 09 5950661 20.2 0.10 Euler Hermes 60.00 EUR 45 30 806 100.0 -1.4 14.7 27.9 18 1.1
5.83 7.1 0.8 3.9 0.5 12.3 Dec 09 B1LB9P6 79.8 0.41 Scor S.A. 17.17 EUR 185 100 3,177 0.0 2.0 -1.9 -6.5 322 5.4
4.65 8.8 0.9 4.9 0.6 10.8 3,983 1.3 -10.7 -5.1
Life Insurance
4.48 8.7 0.7 1.8 0.3 8.1 Dec 09 7088429 92.2 3.60 AXA 12.27 EUR 2,290 100 28,087 0.0 -13.3 -25.8 -21.0 8,263 109.4
5.60 7.9 0.8 0.5 0.2 10.2 Dec 09 5543986 7.8 0.30 Cnp Assurance 13.40 EUR 591 30 2,375 0.0 -15.4 -20.9 -23.1 378 5.4
4.57 8.6 0.7 1.4 0.3 8.3 30,462 -13.5 -22.6 -24.7
5.59 -6.3 0.9 13.6 6.6 -13.3 Dec 09 7742468 7.8 0.19 Gecina 78.68 EUR 62 30 1,469 0.0 0.1 3.3 13.7 61 4.7
4.34 7.3 2.1 19.2 2.5 32.2 Dec 09 4554406 8.1 0.20 Icade 74.82 EUR 51 40 1,533 100.0 2.5 12.1 15.1 47 3.5
5.19 28.2 2.0 7.3 4.5 7.3 Dec 09 7582556 12.1 0.29 Klepierre 24.10 EUR 190 50 2,285 100.0 -1.6 -15.1 -8.1 297 7.2
5.38 -9.3 1.2 12.6 8.3 -12.1 Dec 09 7076242 72.0 1.74 Unibail - Rodamco 148.80 EUR 91 100 13,586 75.0 -1.7 -3.2 7.9 341 50.6
5.29 -13.4 1.3 12.0 6.4 -9.0 18,873 -1.2 -3.2
Financial Services
2.48 -13.4 0.8 4.1 0.7 -5.4 Dec 09 7042395 56.7 0.17 Eurazeo 46.01 EUR 58 50 1,333 100.0 -5.9 -1.1 27.9 65 3.2
2.47 -1.6 1.8 2.1 0.4 -80.3 Dec 09 7390113 43.3 0.13 Wendel 40.41 EUR 50 50 1,017 50.0 -6.9 -5.6 22.7 125 5.4
2.48 -3.2 1.0 2.9 0.5 -27.9 2,349 -6.3 -3.1 25.6
0.00 67.1 1.3 6.4 0.4 2.0 Dec 09 5654781 19.5 0.27 Atos Origin 30.52 EUR 70 100 2,128 100.0 -7.4 -4.9 -6.8 227 7.2
2.40 23.5 1.2 10.5 0.6 5.4 Dec 09 4163437 47.3 0.66 Cap Gemini 33.36 EUR 155 100 5,167 75.0 -8.7 4.3 -1.1 851 30.2
0.97 26.1 3.9 18.9 4.5 15.7 Dec 09 5330047 25.8 0.36 Dassault Systemes 47.59 EUR 118 50 2,816 100.0 -4.6 19.7 33.5 220 10.6
0.50 21.0 5.3 6.0 2.1 28.1 Dec 09 7759435 7.4 0.10 Iliad 74.20 EUR 54 20 804 100.0 9.8 -11.2 3.8 99 6.8
1.42 27.4 1.6 9.9 0.8 6.1 10,914 -6.2 4.4 4.7
5–47

0.00 -188.5 1.3 -ve 0.3 -0.6 Dec 09 5975006 56.8 0.60 Alcatel-Lucent 2.03 EUR 2,317 100 4,713 100.0 -11.4 -14.6 -23.2 20,073 43.2
2.99 -7.2 1.0 8.2 0.8 -12.2 Dec 09 5962332 43.2 0.46 ST Microelectronics 5.26 EUR 910 75 3,590 50.0 -16.9 -18.1 -12.9 4,080 24.0
1.29 -15.9 1.1 19.1 0.4 -6.3 8,303 -13.9 -16.2 -19.1
FTSE France
3.82 16.5 1.3 4.6 0.7 8.3 780,837 -4.1 -8.5 -2.0
5–48
August 2010
Germany - Overview WORLD/DEVELOPED

1 Month 12 Months
Bayer AG Chemicals 48.18 9.21 Lanxess Chemicals 34.56 63.64
Fresenius Med Care Health Care Equipment & Services 44.68 6.12 Generali Deutschland Nonlife Insurance 94.48 60.41
Hochtief Construction & Materials 52.21 4.96 Fresenius Health Care Equipment & Services 55.99 58.70
Fresenius Health Care Equipment & Services 55.99 4.65 Fresenius Pfd Health Care Equipment & Services 56.14 42.70
Generali Deutschland Nonlife Insurance 94.48 3.25 Fresenius Med Care Health Care Equipment & Services 44.68 42.57
... ...
Celesio Food & Drug Retailers 16.00 -10.69 Salzgitter Industrial Metals & Mining 47.89 -27.87
Q-CELLS Alternative Energy 5.12 -12.13 Porsche Automobil Ho Automobiles & Parts 36.74 -28.53
SolarWorld AG Alternative Energy 8.97 -13.84 SolarWorld AG Alternative Energy 8.97 -39.53
Infineon Technology Technology Hardware & Equipment 4.40 -15.02 Volkswagen Automobiles & Parts 71.75 -46.28
HeidelbergCement AG Construction & Materials 31.65 -18.10 Q-CELLS Alternative Energy 5.12 -51.97
1 Month 12 Months
Country Details
Bayer AG Chemicals 48.18 6.75 0.55 Siemens AG General Industrials 71.78 11.12 1.87
Fresenius Med Care Health Care Equipment & Services 44.68 1.68 0.09 Daimler AG Automobiles & Parts 38.36 6.90 1.22
Deutsche Telekom Mobile Telecommunications 10.39 5.76 0.04 BASF Chemicals 41.64 6.51 0.87
Fresenius Pfd Health Care Equipment & Services 56.14 0.76 0.02 Bayer AG Chemicals 48.18 6.75 0.74
Hochtief Construction & Materials 52.21 0.46 0.02 Deutsche Telekom Mobile Telecommunications 10.39 5.76 0.65
... ...
Deutsche Bank Banks 49.58 5.22 -0.41 Porsche Automobil Ho Automobiles & Parts 36.74 0.54 -0.23
Siemens AG General Industrials 71.78 11.12 -0.45 HeidelbergCement AG Construction & Materials 31.65 1.01 -0.38
BASF Chemicals 41.64 6.51 -0.48 RWE Gas, Water & Multiutilities 51.68 3.44 -0.90
Daimler AG Automobiles & Parts 38.36 6.90 -0.52 Volkswagen Automobiles & Parts 71.75 0.36 -0.98
Allianz SE Nonlife Insurance 80.94 6.18 -0.60 E.ON Gas, Water & Multiutilities 22.21 7.53 -2.61
FTSE Germany Index Performance % FTSE Germany Index Volatility %

150 90
140 80
130 70
120 60
110 50
5–49
100 40
90 30
80 20
70
10
60
0
5–49
Germany - Industry/Sector/Style Summary WORLD/DEVELOPED

1.39 -1.5 0.9 -8.8 0.8 -49 Oil & Gas 2 962 0.16 128.95 -13.5 -45.1 - -0.02
1.39 -1.5 0.9 -8.8 0.8 -49 Alternative Energy 2 962 0.16 128.95 -13.5 -45.1 - -0.02
2.94 20.0 2.1 7.2 1.0 10.8 Basic Materials 7 104,318 17.68 442.89 0.0 -6.8 15.2 0.00
2.99 18.6 2.2 7.5 1.0 12.1 Chemicals 6 102,160 17.32 480.32 0.2 -6.1 16.7 0.03
2.17 37.2 1.9 9.1 0.6 5.0 Industrials 9 109,131 18.50 235.10 -4.7 3.4 11.9 -0.88
2.13 40.7 2.3 8.6 0.7 5.4 General Industrials 2 73,954 12.54 368.58 -4.2 7.3 15.4 -0.52
0.72 245.3 1.9 6.6 0.8 0.8 Industrial Engineering 2 12,586 2.13 833.27 -4.9 23.9 26.5 -0.11
4.27 16.9 1.9 -42 0.4 11.4 Industrial Transportation 3 13,915 2.36 125.36 -2.4 -2.3 7.3 -0.06
0.78 606.8 1.5 3.8 0.5 0.2 Consumer Goods 11 96,823 16.41 215.56 -4.6 6.0 12.0 -0.76
0.59 -79.8 1.3 3.2 0.5 -1.6 Automobiles & Parts 5 71,943 12.19 189.95 -5.0 7.7 7.8 -0.62
3.13 12.8 1.2 3.3 0.5 9.8 Food Producers 1 817 0.14 264.56 -2.8 -1.1 5.8 0.00
1.50 22.3 2.4 8.9 1.2 11.0 Household Goods & Home Construction 2 10,540 1.79 772.42 -1.7 1.8 35.1 -0.03
1.09 25.7 2.5 8.6 1.0 10.3 Personal Goods 3 13,523 2.29 610.49 -4.6 0.2 19.8 -0.11
1.19 11.5 1.4 7.3 1.0 12.2 Health Care 5 23,949 4.06 553.15 3.4 11.6 27.7 0.13
1.36 17.6 2.5 9.2 1.0 14.9 Health Care Equipment & Services 3 16,227 2.75 575.07 5.1 19.2 44.3 0.13
0.84 6.7 0.7 5.1 0.9 10.7 Pharmaceuticals & Biotechnology 2 7,722 1.31 755.71 0.0 -1.6 3.5 0.00
1.84 -17.2 1.4 4.0 0.2 -8.3 Consumer Services 4 12,705 2.15 84.56 -4.4 1.2 7.5 -0.10
2.97 39.0 2.0 6.3 0.2 5.0 Food & Drug Retailers 2 7,871 1.33 56.10 -6.6 -3.3 -9.9 -0.09
0.00 -5.1 1.0 2.5 0.2 -19.1 Travel & Leisure 2 4,834 0.82 47.88 -0.7 16.6 18.6 -0.01
6.76 5.6 1.3 5.1 0.6 25.4 Utilities 2 64,719 10.97 270.07 -3.5 -24.0 -23.2 -0.39
3.74 10.7 0.9 2.3 0.5 9.1 Financials 8 106,974 18.13 129.69 -7.8 -4.9 0.1 -1.49
1.21 18.9 0.7 1.7 0.6 3.8 Banks 3 38,367 6.50 94.15 -7.7 1.3 3.0 -0.52
5.29 8.0 1.0 2.5 0.4 13.5 Nonlife Insurance 4 59,205 10.04 119.99 -7.6 -6.4 0.1 -0.79
1.26 37.5 4.2 16.9 3.3 12.3 Technology 2 36,410 6.17 145.39 -3.6 5.5 3.6 -0.22
1.45 20.7 5.0 14.0 4.0 26.0 Software & Computer Services 1 31,675 5.37 226.79 -1.7 4.4 1.2 -0.09
0.00 -8.5 2.1 -42.3 1.6 -27.7 Technology Hardware & Equipment 1 4,734 0.80 18.75 -15.0 13.4 22.8 -0.14
3.07 17.2 1.5 4.5 0.6 8.7 FTSE Germany 51 589,976 100.00 231.70 -3.7 -3.4 4.6 -
1.92 31.4 1.9 6.5 0.8 6.1 FTSE Germany Growth - 311,188 52.75 210.60 -2.5 -3.0 4.0 -
4.35 11.4 1.2 3.3 0.5 10.6 FTSE Germany Value - 278,788 47.25 223.47 -5.0 -3.3 5.4 -
5–50
August 2010
Germany - Constituent Report WORLD/DEVELOPED

Alternative Energy
0.00 -0.3 0.6 -3.8 0.5 -ve Dec 09 B0LD4L6 21.9 0.04 Q-CELLS 5.12 EUR 82 50 210 100.0 -12.1 -55.1 -52.0 666 3.7
1.78 16.5 1.2 -13.8 1.0 7.1 Dec 09 5819869 78.1 0.13 SolarWorld AG 8.97 EUR 112 75 752 100.0 -13.8 -41.5 -39.5 626 6.1
1.39 -1.5 0.9 -8.8 0.8 -49 962 -13.5 -45.1
Chemicals
4.08 19.2 2.2 6.1 0.8 11.5 Dec 09 5086577 37.6 6.51 BASF 41.64 EUR 923 100 38,434 25.0 -7.1 -4.2 14.4 3,404 149.4
2.91 14.1 2.1 8.6 1.3 16.1 Dec 09 5069211 39.0 6.75 Bayer AG 48.18 EUR 827 100 39,842 100.0 9.2 -13.9 12.5 3,282 156.1
0.48 69.3 3.8 14.8 2.2 6.0 Dec 09 5761625 7.7 1.34 K+S 41.28 EUR 191 100 7,901 100.0 1.3 3.2 23.1 1,751 75.0
1.45 54.3 2.0 5.2 0.6 3.8 Dec 09 B05M8B7 2.8 0.49 Lanxess 34.56 EUR 83 100 2,875 0.0 -6.2 31.2 63.6 665 25.1
2.02 22.3 1.7 8.1 1.3 8.1 Dec 09 5740817 11.0 1.90 Linde 88.90 EUR 168 75 11,234 50.0 -1.2 5.6 26.8 587 53.8
1.00 -100.0 3.2 8.1 1.7 -3.1 Dec 09 B11Y568 1.8 0.32 Wacker Chemie 119.70 EUR 52 30 1,873 100.0 -2.8 -2.0 42.5 128 16.0
2.99 18.6 2.2 7.5 1.0 12.1 102,160 0.2 -6.1 16.7
0.52 -7.9 0.7 2.5 0.4 -8.9 Dec 09 5465358 100.0 0.37 Salzgitter 47.89 EUR 60 75 2,158 100.0 -6.6 -30.0 -27.9 350 17.9
0.52 -7.9 0.7 2.5 0.4 -8.9 2,158 -6.6 -30.0 -27.9
0.38 70.1 0.6 5.1 0.5 0.9 Dec 09 5120679 68.4 1.01 HeidelbergCement AG 31.65 EUR 188 100 5,934 100.0 -18.1 -34.4 -16.1 1,443 50.2
2.87 17.3 1.7 3.8 0.2 10.1 Dec 09 5108664 31.6 0.46 Hochtief 52.21 EUR 70 75 2,741 0.0 5.0 -2.5 1.2 373 19.4
1.17 35.6 0.7 4.6 0.4 2.3 8,675 -12.0 -26.8 -16.2
Country Details
General Industrials
2.23 21.1 2.5 11.3 0.9 11.6 Sep 09 5727973 88.7 11.12 Siemens AG 71.78 EUR 914 100 65,622 75.0 -4.0 11.8 18.7 3,033 226.8
1.39 -6.5 1.4 3.0 0.3 -18.1 Sep 09 5636927 11.3 1.41 Thyssen Krupp 21.60 EUR 514 75 8,333 100.0 -5.2 -18.2 -8.9 2,782 63.8
2.13 40.7 2.3 8.6 0.7 5.4 73,954 -4.2 7.3 15.4
1.83 16.4 1.7 5.8 0.7 11.5 Dec 09 4557104 24.0 0.51 GEA Group AG 16.39 EUR 184 100 3,015 100.0 -5.6 5.3 32.6 753 12.6
0.37 -72.3 2.0 6.8 0.8 -2.6 Dec 09 5563520 76.0 1.62 MAN 67.89 EUR 141 100 9,571 100.0 -4.7 24.7 27.4 648 44.8
0.72 245.3 1.9 6.6 0.8 0.8 12,586 -4.9 23.9 26.5
4.65 15.8 1.9 -20.1 0.3 12.3 Dec 09 4617859 83.7 1.97 Deutsche Post 12.91 EUR 1,203 75 11,648 0.0 -3.2 -4.3 7.2 4,062 54.5
2.80 23.7 1.5 8.8 1.9 6.3 Dec 09 7107551 10.7 0.25 Fraport AG Frankfurt 41.02 EUR 91 40 1,494 50.0 3.0 13.1 16.5 161 6.6
1.45 34.1 3.6 10.0 1.9 10.2 Dec 09 B28SK09 5.6 0.13 Hamburger Hafen und 27.61 EUR 70 40 773 100.0 -1.5 2.3 -5.3 111 3.1
4.27 16.9 1.9 -42 0.4 11.4 13,915 -2.4 -2.3 7.3
Automobiles & Parts
0.72 17.7 1.4 2.7 0.5 7.7 Dec 09 5756029 17.4 2.13 BMW 41.67 EUR 602 50 12,541 100.0 0.9 31.0 31.1 2,400 102.4
0.00 -22.5 1.3 3.7 0.5 -5.9 Dec 09 5529027 56.6 6.90 Daimler AG 38.36 EUR 1,061 100 40,714 61.6 -7.3 3.0 21.7 4,612 184.5
0.14 -6.8 0.4 0.9 0.1 -6.2 Jul 09 7101069 4.5 0.54 Porsche Automobil Ho 36.74 EUR 88 100 3,214 75.0 -5.4 -16.0 -28.5 365 13.8
2.23 10.6 0.8 2.2 0.3 7.7 Dec 09 5497102 2.9 0.36 Volkswagen 71.75 EUR 294 10 2,112 25.0 -1.3 -5.8 -46.3 188 13.6
2.11 28.1 2.1 5.9 0.7 7.7 Dec 09 5497168 18.6 2.26 Volkswagen Pfd 78.53 EUR 170 100 13,361 100.0 -3.4 20.2 20.7 871 69.6
0.59 -79.8 1.3 3.2 0.5 -1.6 71,943 -5.0 7.7 7.8
Food Producers
3.13 12.8 1.2 3.3 0.5 9.8 Feb 10 5784462 100.0 0.14 Suedzucker 14.39 EUR 189 30 817 25.0 -2.8 -1.1 5.8 324 4.7
5–51
3.13 12.8 1.2 3.3 0.5 9.8 817 -2.8 -1.1 5.8
1.43 22.7 2.5 9.0 1.2 11.0 Dec 09 5076705 61.2 1.09 Henkel KG Pref 37.10 EUR 174 100 6,450 100.0 -2.6 1.8 34.6 837 32.1
1.61 21.8 2.4 8.7 1.1 11.0 Dec 09 5002465 38.8 0.69 Henkel Kgaa ORD 31.71 EUR 258 50 4,090 100.0 -0.4 1.8 35.8 81 2.6
1.50 22.3 2.4 8.9 1.2 11.0 10,540 -1.7 1.8 35.1
Personal Goods
0.87 27.0 2.2 6.9 0.8 8.7 Dec 09 4031976 62.1 1.42 Adidas 40.17 EUR 209 100 8,403 100.0 -3.4 6.3 22.2 979 40.9
1.66 24.0 3.6 16.3 1.7 15.7 Dec 09 5107401 28.3 0.65 Beiersdorf 42.19 EUR 227 40 3,827 100.0 -7.2 -8.2 19.2 584 25.2
0.84 23.5 2.6 10.3 1.3 11.4 Dec 09 5064722 9.6 0.22 Puma 214.20 EUR 15 40 1,292 100.0 -4.5 -7.6 8.6 24 5.3
1.09 25.7 2.5 8.6 1.0 10.3 13,523 -4.6 0.2 19.8
1.34 16.7 2.3 6.6 0.7 14.7 Dec 09 4352097 11.1 0.31 Fresenius 55.99 EUR 81 40 1,804 100.0 4.7 28.9 58.7 46 2.6
1.37 19.6 2.8 13.9 1.7 15.1 Dec 09 5129074 61.1 1.68 Fresenius Med Care 44.68 EUR 296 75 9,910 100.0 6.1 21.0 42.6 786 34.5
1.35 14.6 2.0 5.8 0.6 14.7 Dec 09 4568946 27.8 0.76 Fresenius Pfd 56.14 EUR 80 100 4,512 100.0 3.0 12.3 42.7 372 21.1
1.36 17.6 2.5 9.2 1.0 14.9 16,227 5.1 19.2 44.3
1.46 4.4 0.5 3.2 0.6 10.6 Dec 09 4741844 57.3 0.75 Merck Kgaa 68.54 EUR 65 100 4,427 0.0 0.4 5.2 8.4 452 31.0
0.00 21.9 2.1 21.2 4.6 11.4 Dec 09 5732825 42.7 0.56 Qiagen Nv 14.18 EUR 232 100 3,295 100.0 -0.6 -9.3 -1.1 1,080 15.4
0.84 6.7 0.7 5.1 0.9 10.7 7,722 0.0 -1.6 3.5
3.13 112.9 1.2 5.4 0.1 1.0 Dec 09 5105182 17.3 0.23 Celesio 16.00 EUR 170 50 1,361 0.0 -10.7 -9.6 -15.7 612 10.5
2.94 34.3 2.3 6.6 0.2 6.6 Dec 09 5041413 82.7 1.10 Metro AG 40.18 EUR 324 50 6,510 0.0 -5.7 -5.6 6.2 842 34.2
2.97 39.0 2.0 6.3 0.2 5.0 7,871 -6.6 -3.3 -9.9
Travel & Leisure
0.00 -124.0 0.9 2.9 0.3 -0.7 Dec 09 5287488 59.0 0.48 Lufthansa Reg 12.46 EUR 458 50 2,851 100.0 -0.2 6.0 11.2 2,786 35.2
0.00 -2.2 1.1 2.1 0.1 -54 Sep 09 5666292 41.0 0.34 Tui AG 7.96 EUR 249 100 1,983 50.0 -1.6 36.2 31.2 1,302 10.3
0.00 -5.1 1.0 2.5 0.2 -19.1 4,834 -0.7 16.6 18.6
5–51
Germany - Constituent Report WORLD/DEVELOPED

7.51 12.4 1.2 2.9 0.7 9.6 Dec 09 5842359 100.0 5.76 Deutsche Telekom 10.39 EUR 4,361 75 33,984 0.0 0.8 1.0 12.0 14,445 149.0
7.51 12.4 1.2 2.9 0.7 9.6 33,984 0.8 1.0 12.0
6.76 5.0 1.1 4.9 0.5 23.6 Dec 09 4942904 68.7 7.53 E.ON 22.21 EUR 2,001 100 44,432 25.0 -3.0 -24.0 -24.8 7,635 174.8
6.77 7.2 2.3 5.5 0.6 33.0 Dec 09 4768962 31.3 3.44 RWE 51.68 EUR 523 75 20,287 25.0 -4.6 -24.0 -20.0 2,075 111.8
6.76 5.6 1.3 5.1 0.6 25.4 64,719 -3.5 -24.0 -23.3
Banks
0.00 -1.7 0.3 0.6 0.3 -18.8 Dec 09 4325538 14.3 0.93 Commerzbank 6.21 EUR 1,181 75 5,504 0.0 -10.5 5.6 -3.5 8,199 55.8
1.51 6.0 0.8 2.3 0.7 15.3 Dec 09 5750355 80.2 5.22 Deutsche Bank 49.58 EUR 621 100 30,772 0.0 -7.5 0.3 4.7 4,509 238.9
0.00 34.8 1.0 4.5 0.6 2.9 Dec 09 B018CX9 5.4 0.35 Deutsche Postbank 23.91 EUR 219 40 2,091 100.0 -2.3 4.5 -3.5 346 8.4
1.21 18.9 0.7 1.7 0.6 3.8 38,367 -7.7 1.3 3.0
Nonlife Insurance
5.07 8.2 1.0 2.7 0.4 13.2 Dec 09 5231485 61.5 6.18 Allianz SE 80.94 EUR 450 100 36,435 0.0 -9.2 -7.1 0.4 2,194 188.2
3.07 15.5 1.4 1.1 0.3 9.2 Dec 09 5335075 1.3 0.13 Generali Deutschland 94.48 EUR 54 15 761 0.0 3.2 28.3 60.4 5 0.5
6.00 5.8 1.2 2.4 0.4 23.6 Dec 09 4511809 3.6 0.36 Hannover Rueckversic 35.01 EUR 121 50 2,111 0.0 -4.7 7.0 14.0 269 9.7
5.70 7.9 1.0 2.3 0.3 13.3 Dec 09 5294121 33.6 3.37 Muench. Rueckvers 100.80 EUR 197 100 19,898 0.0 -5.2 -7.2 -3.1 736 77.1
5.29 8.0 1.0 2.5 0.4 13.5 59,205 -7.6 -6.4 0.1
Financial Services
4.36 16.1 3.3 11.7 4.4 20.3 Dec 09 7021963 100.0 1.59 Deutsche Boerse 48.22 EUR 195 100 9,403 100.0 -10.2 -16.9 -9.4 1,054 54.0
4.36 16.1 3.3 11.7 4.4 20.3 9,403 -10.2 -16.9 -9.6
1.45 20.7 5.0 14.0 4.0 26.0 Dec 09 4846288 100.0 5.37 SAP 34.46 EUR 1,226 75 31,675 100.0 -1.7 4.4 1.2 3,467 121.6
1.45 20.7 5.0 14.0 4.0 26.0 31,675 -1.7 4.4 1.2
0.00 -8.5 2.1 -42.3 1.6 -27.7 Sep 09 5889505 100.0 0.80 Infineon Technology 4.40 EUR 1,076 100 4,734 100.0 -15.0 13.4 22.8 16,706 79.5
0.00 -8.5 2.1 -42.3 1.6 -27.7 4,734 -15.0 13.4 22.8
FTSE Germany
3.07 17.2 1.5 4.5 0.6 8.7 589,976 -3.7 -3.4 4.6
5–52
August 2010
Greece - Overview WORLD/DEVELOPED

1 Month 12 Months
Gk Org Fball Prgntc Travel & Leisure 11.95 5.29 Coca-Cola HBC Beverages 18.64 27.13
Coca-Cola HBC Beverages 18.64 2.98 Hellenic Petro Cr Oil & Gas Producers 5.91 -18.37
Hellenic Petro Cr Oil & Gas Producers 5.91 -1.83 Titan Cement Co Cr Construction & Materials 14.80 -26.73
Public Power Corp Electricity 11.22 -8.11 Gk Org Fball Prgntc Travel & Leisure 11.95 -29.71
Titan Cement Co Cr Construction & Materials 14.80 -10.14 Public Power Corp Electricity 11.22 -31.59
... ...
Alpha Bank Banks 5.10 -12.52 Hellenic Telecom Fixed Line Telecommunications 5.42 -49.35
EFG Eurobk Erg. Bk Banks 5.14 -12.88 Alpha Bank Banks 5.10 -51.47
Hellenic Telecom Fixed Line Telecommunications 5.42 -13.00 Natl Bank Of Greece Banks 9.96 -54.42
Bank of Piraeus Cr Banks 4.10 -19.13 Marfin Investment Gr Financial Services 0.93 -61.77
Marfin Investment Gr Financial Services 0.93 -21.85 Bank of Piraeus Cr Banks 4.10 -62.59
1 Month 12 Months
Country Details
Gk Org Fball Prgntc Travel & Leisure 11.95 12.33 0.57 Coca-Cola HBC Beverages 18.64 11.75 1.39
Coca-Cola HBC Beverages 18.64 11.75 0.31 Emporiki Bk of GR Banks Del Del -0.34
Hellenic Petro Cr Oil & Gas Producers 5.91 3.11 -0.05 Hellenic Petro Cr Oil & Gas Producers 5.91 3.11 -0.38
Titan Cement Co Cr Construction & Materials 14.80 3.68 -0.38 Titan Cement Co Cr Construction & Materials 14.80 3.68 -0.73
Public Power Corp Electricity 11.22 5.61 -0.45 Public Power Corp Electricity 11.22 5.61 -1.42
... ...
Hellenic Telecom Fixed Line Telecommunications 5.42 8.61 -1.17 EFG Eurobk Erg. Bk Banks 5.14 8.95 -4.53
EFG Eurobk Erg. Bk Banks 5.14 8.95 -1.21 Hellenic Telecom Fixed Line Telecommunications 5.42 8.61 -4.58
Bank of Piraeus Cr Banks 4.10 5.94 -1.28 Bank of Piraeus Cr Banks 4.10 5.94 -5.43
Alpha Bank Banks 5.10 11.67 -1.52 Alpha Bank Banks 5.10 11.67 -7.01
Natl Bank Of Greece Banks 9.96 26.05 -2.94 Natl Bank Of Greece Banks 9.96 26.05 -16.91
FTSE Greece Index Performance % FTSE Greece Index Volatility %

140 100
90
120
80
70
100
60
5–53
80 50
40
60
30
40 20
10
20
0
5–53
Greece - Industry/Sector/Style Summary WORLD/DEVELOPED

7.61 9.5 0.8 5.5 0.3 8.1 Oil & Gas 1 722 3.11 459.64 -1.8 -24.3 -18.4 -0.05
7.61 9.5 0.8 5.5 0.3 8.1 Oil & Gas Producers 1 722 3.11 634.35 -1.8 -24.3 -18.4 -0.05
1.22 9.0 0.9 3.7 0.9 9.8 Industrials 1 854 3.68 335.82 -10.1 -27.2 -26.7 -0.38
1.22 9.0 0.9 3.7 0.9 9.8 Construction & Materials 1 854 3.68 329.21 -10.1 -27.2 -26.7 -0.38
1.61 16.9 2.7 7.3 1.0 16.2 Consumer Goods 1 2,725 11.75 965.97 3.0 16.6 27.1 0.31
1.61 16.9 2.7 7.3 1.0 16.2 Beverages 1 2,725 11.75 889.26 3.0 16.6 27.1 0.31
14.10 6.1 6.2 5.3 0.7 96.0 Consumer Services 1 2,859 12.33 387.56 5.3 -22.1 -29.7 0.57
14.10 6.1 6.2 5.3 0.7 96.0 Travel & Leisure 1 2,859 12.33 647.66 5.3 -22.1 -29.7 0.57
8.91 3.7 0.4 1.6 0.4 12.2 Utilities 1 1,302 5.61 499.63 -8.1 -13.7 -31.6 -0.45
8.91 3.7 0.4 1.6 0.4 12.2 Electricity 1 1,302 5.61 566.53 -8.1 -13.7 -31.6 -0.45
0.00 8.5 0.6 3.2 0.5 7.7 Financials 5 12,730 54.90 343.17 -13.1 -42.8 -54.5 -7.54
0.00 7.8 0.7 3.0 0.6 9.6 Banks 4 12,200 52.61 349.71 -12.6 -42.5 -54.1 -6.95
0.00 -7.1 0.2 -5.9 0.4 -2.5 Financial Services 1 530 2.29 247.23 -21.8 -48.1 -61.8 -0.58
3.01 7.6 0.8 3.2 0.6 11.4 FTSE Greece 11 23,189 100.00 286.09 -8.7 -35.1 -45.0 -
0.95 7.5 0.9 3.6 0.6 13.8 FTSE Greece Growth - 12,781 55.12 112.62 -9.6 -40.3 -50.6 -
5.54 7.8 0.7 2.9 0.5 9.4 FTSE Greece Value - 10,408 44.88 236.64 -7.6 -23.0 -29.1 -
Greece - Constituent Report WORLD/DEVELOPED

Oil & Gas Producers
7.61 9.5 0.8 5.5 0.3 8.1 Dec 09 5475658 100.0 3.11 Hellenic Petro Cr 5.91 EUR 305 40 722 0.0 -1.8 -24.3 -18.4 119 0.7
7.61 9.5 0.8 5.5 0.3 8.1 722 -1.8 -24.3 -18.4
1.22 9.0 0.9 3.7 0.9 9.8 Dec 09 B01NXT7 100.0 3.68 Titan Cement Co Cr 14.80 EUR 77 75 854 75.0 -10.1 -27.2 -26.7 59 0.9
1.22 9.0 0.9 3.7 0.9 9.8 854 -10.1 -27.2 -26.7
Beverages
1.61 16.9 2.7 7.3 1.0 16.2 Dec 09 4420723 100.0 11.75 Coca-Cola HBC 18.64 EUR 366 40 2,725 100.0 3.0 16.6 27.1 231 4.2
1.61 16.9 2.7 7.3 1.0 16.2 2,725 3.0 16.6 27.1
Travel & Leisure
14.10 6.1 6.2 5.3 0.7 96.0 Dec 09 7107250 100.0 12.33 Gk Org Fball Prgntc 11.95 EUR 319 75 2,859 0.0 5.3 -22.1 -29.7 397 4.6
14.10 6.1 6.2 5.3 0.7 96.0 2,859 5.3 -22.1 -29.7
3.51 5.1 2.2 1.8 0.4 41.1 Dec 09 5051605 100.0 8.61 Hellenic Telecom 5.42 EUR 491 75 1,997 100.0 -13.0 -47.3 -49.3 591 3.5
3.51 5.1 2.2 1.8 0.4 41.1 1,997 -13.0 -47.3 -49.3
Electricity
8.91 3.7 0.4 1.6 0.4 12.2 Dec 09 7268298 100.0 5.61 Public Power Corp 11.22 EUR 232 50 1,302 0.0 -8.1 -13.7 -31.6 262 3.3
8.91 3.7 0.4 1.6 0.4 12.2 1,302 -8.1 -13.7 -31.6
Banks
0.00 8.5 0.6 2.7 0.6 8.5 Dec 09 4235864 22.2 11.67 Alpha Bank 5.10 EUR 530 100 2,705 0.0 -12.5 -37.8 -51.5 1,746 9.8
0.00 6.5 0.4 -4.9 0.4 7.1 Dec 09 4122676 11.3 5.94 Bank of Piraeus Cr 4.10 EUR 336 100 1,377 100.0 -19.1 -49.3 -62.6 720 3.4
0.00 11.5 0.6 1.8 0.4 6.1 Dec 09 5654316 17.0 8.95 EFG Eurobk Erg. Bk 5.14 EUR 539 75 2,076 0.0 -12.9 -34.8 -47.4 894 5.0
0.00 7.0 0.8 2.8 0.7 12.9 Dec 09 4625959 49.5 26.05 Natl Bank Of Greece 9.96 EUR 607 100 6,041 100.0 -11.0 -45.0 -54.4 1,918 20.8
0.00 7.8 0.7 3.0 0.6 9.6 12,200 -12.6 -42.5 -54.1
Financial Services
0.00 -7.1 0.2 -5.9 0.4 -2.5 Dec 09 B02LFN8 100.0 2.29 Marfin Investment Gr 0.93 EUR 760 75 530 0.0 -21.8 -48.1 -61.8 1,507 1.6
0.00 -7.1 0.2 -5.9 0.4 -2.5 530 -21.8 -48.1 -61.8
FTSE Greece
3.01 7.6 0.8 3.2 0.6 11.4 23,189 -8.7 -35.1 -45.0
5–54
August 2010
Hong Kong, China - Overview WORLD/DEVELOPED

1 Month 12 Months
Hutchison Telecommun Mobile Telecommunications 2.25 25.70 Galaxy Entertainment Travel & Leisure 6.00 162.01
Industrial & Commerc Banks 28.75 24.73 China Yurun Food Gro Food Producers 28.25 111.14
Anta Sports Products Personal Goods 15.94 16.18 Belle International Personal Goods 13.58 94.28
Galaxy Entertainment Travel & Leisure 6.00 16.05 Hutchison Telecommun Mobile Telecommunications 2.25 84.43
Hutchinson Harbour Leisure Goods 0.82 13.89 Industrial & Commerc Banks 28.75 84.06
... ...
GOME Electrical Appl General Retailers 2.36 -12.27 Fushan International Mining 4.07 -22.77
Greentown China Hold Real Estate Investment & Services 8.34 -13.66 Country Garden Holdi Real Estate Investment & Services 2.33 -26.73
Hopson Dev Hold Real Estate Investment & Services 9.08 -14.02 Global Bio-Chem Tech Food Producers 1.17 -27.72
Shimao Property Hold Real Estate Investment & Services 12.62 -15.30 Melco International Travel & Leisure 3.09 -33.26
Chaoda Modern Agricu Food Producers 5.80 -30.54 China Zhongwang Hold Industrial Metals & Mining 4.60 -45.43
1 Month 12 Months
Country Details
Hutchison Whampoa General Industrials 57.50 5.43 0.59 Li & Fung Personal Goods 39.40 3.30 1.36
Li & Fung Personal Goods 39.40 3.30 0.32 Jardine Matheson General Industrials 43.40 2.57 0.98
Belle International Personal Goods 13.58 2.54 0.30 Belle International Personal Goods 13.58 2.54 0.86
Jardine Matheson General Industrials 43.40 2.57 0.23 Hengan Intl Group Personal Goods 68.95 1.86 0.80
Cheung Kong (Hldgs) Real Estate Investment & Services 97.90 5.02 0.21 Hang Lung Properties Real Estate Investment & Services 34.75 2.13 0.72
... ...
Hong Kong Exchanges Financial Services 121.90 3.85 -0.18 Alibaba.com Ltd. Software & Computer Services 15.18 0.68 -0.22
Esprit Holdings General Retailers 43.60 1.65 -0.20 Fushan International Mining 4.07 0.32 -0.23
Tencent Holdings Software & Computer Services 142.30 3.82 -0.20 Esprit Holdings General Retailers 43.60 1.65 -0.23
Chaoda Modern Agricu Food Producers 5.80 0.54 -0.24 New World Developmt Real Estate Investment & Services 12.48 1.08 -0.36
Sun Hung Kai Props Real Estate Investment & Services 109.00 6.19 -0.29 Hong Kong Exchanges Financial Services 121.90 3.85 -0.64
FTSE Hong Kong, China Index Performance % FTSE Hong Kong, China Index Volatility %
280 100
260 90
240 80
220 70
200 60
5–55
180 50
160 40
140 30
120 20
100
10
80
0
5–55
Hong Kong, China - Industry/Sector/Style Summary WORLD/DEVELOPED

1.73 19.2 4.3 -54.2 3.4 24.3 Oil & Gas 1 21,588 0.64 637.35 -2.4 -8.5 -66.6 -0.02
1.73 19.2 4.3 -54.2 3.4 24.3 Alternative Energy 1 21,588 0.64 637.35 -2.4 -8.5 - -0.02
2.02 15.7 1.8 15.2 2.1 12.9 Basic Materials 9 112,370 3.32 813.02 -0.7 -5.4 16.8 -0.02
1.69 15.9 2.1 25.0 2.0 14.2 Chemicals 2 37,410 1.11 2,022.80 6.2 25.4 45.7 0.06
1.35 18.9 2.7 12.9 2.8 15.3 Forestry & Paper 2 24,601 0.73 639.63 -5.4 -10.6 36.5 -0.04
3.30 6.7 1.4 6.0 1.1 26.9 Industrial Metals & Mining 2 18,932 0.56 754.76 -2.4 -13.2 -21.0 -0.01
2.17 45.6 1.5 36.6 5.7 3.4 Mining 3 31,426 0.93 377.95 -3.5 -34.1 -11.8 -0.03
2.59 10.4 1.0 12.8 1.6 10.2 Industrials 13 521,721 15.41 857.88 5.9 11.5 19.2 0.86
5.36 11.8 1.5 13.5 4.0 13.1 Construction & Materials 2 22,446 0.66 863.88 0.6 0.3 0.8 0.00
2.55 9.5 1.0 12.1 1.6 10.6 General Industrials 6 460,212 13.60 841.04 6.6 11.0 19.3 0.85
1.45 17.3 1.5 6.9 0.9 9.1 Electronic & Electrical Equipment 1 6,337 0.19 537.35 -5.5 11.3 12.4 -0.01
1.61 -62.5 1.7 -ve 1.8 -2.6 Industrial Transportation 3 29,716 0.88 377.55 2.1 37.1 40.5 0.02
0.00 53.9 1.2 20.1 0.5 2.3 Support Services 1 3,011 0.09 560.72 2.5 -26.9 -21.7 0.00
1.61 23.5 4.6 18.6 2.0 21.7 Consumer Goods 18 526,196 15.55 549.19 3.5 10.1 45.3 0.53
0.90 13.0 2.6 17.6 1.2 23.9 Automobiles & Parts 1 9,297 0.27 329.44 -12.1 - 109.7 -0.04
0.81 28.6 1.5 53.3 2.6 5.4 Beverages 1 3,308 0.10 335.19 -5.7 2.0 10.0 -0.01
1.47 16.5 3.5 13.4 1.8 24.2 Food Producers 7 188,633 5.57 898.50 -3.1 -0.9 43.3 -0.18
1.11 14.1 1.3 13.8 0.4 10.3 Household Goods & Home Construction 1 8,068 0.24 229.27 5.5 4.2 -11.1 0.01
2.68 39.0 1.2 45.3 27.0 3.0 Leisure Goods 1 2,935 0.09 21.85 13.9 -16.3 41.4 0.01
1.73 32.9 6.7 22.8 2.4 22.3 Personal Goods 7 313,954 9.28 1,957.52 8.5 22.6 56.4 0.73
2.15 17.1 3.9 16.3 1.8 23.9 General Retailers 6 135,295 4.00 525.07 -6.9 -11.6 4.2 -0.30
4.13 18.7 2.9 14.1 4.3 15.9 Media 1 12,713 0.38 158.66 7.5 3.6 17.1 0.03
1.14 17.6 1.5 22.2 2.9 8.8 Travel & Leisure 11 177,817 5.25 292.99 4.5 14.5 32.5 0.23
5.03 7.7 -14.4 2.9 0.8 12.5 Telecommunications 2 16,047 0.47 400.81 9.7 46.1 41.1 0.04
5.24 6.5 -3.1 2.6 0.7 N/A Fixed Line Telecommunications 1 12,798 0.38 330.86 6.3 35.8 26.4 0.02
3.21 19.6 2.4 14.6 5.2 13.2 Utilities 4 298,840 8.83 918.07 0.3 9.5 13.9 0.03
3.99 17.5 2.0 11.8 4.1 12.4 Electricity 3 197,785 5.84 773.77 2.2 11.7 10.4 0.13
1.70 26.0 4.1 26.7 10.9 16.3 Gas, Water & Multiutilities 1 101,055 2.99 1,096.93 -3.3 5.8 21.5 -0.10
2.89 13.5 1.3 20.8 6.4 10.2 Financials 36 1,335,811 39.47 819.51 -1.0 -2.9 8.1 -0.39
3.66 17.3 2.2 19.4 4.8 13.4 Banks 8 271,878 8.03 1,302.72 0.7 4.6 16.2 0.06
4.29 4.8 1.3 20.3 9.9 30.6 Real Estate Investment Trusts 1 49,506 1.46 776.29 12.4 14.5 - 0.16
3.25 28.4 5.5 28.0 12.8 19.5 Financial Services 3 142,101 4.20 2,458.75 -4.0 -11.9 -9.6 -0.18
0.73 443.7 4.8 12.3 1.3 1.1 Technology 7 226,104 6.68 364.60 -6.4 -15.1 17.4 -0.46
0.24 45.5 17.7 27.8 18.2 46.9 Software & Computer Services 2 152,296 4.50 2,551.69 -5.0 -15.1 12.4 -0.24
1.74 -26.0 1.9 5.7 0.4 -7.2 Technology Hardware & Equipment 5 73,809 2.18 145.91 -9.0 -15.8 26.9 -0.22
2.38 15.6 1.7 16.8 2.7 11.0 FTSE Hong Kong, China 108 3,384,504 100.00 701.58 0.5 1.4 15.5 -
1.80 18.3 2.5 21.4 3.6 14.5 FTSE Hong Kong Growth - 1,657,061 48.96 477.94 -1.1 -2.4 15.1 -
2.95 13.7 1.3 13.9 2.2 9.4 FTSE Hong Kong Value - 1,727,443 51.04 454.63 2.2 5.2 17.0 -
5–56
August 2010
Hong Kong, China - Constituent Report WORLD/DEVELOPED

Alternative Energy
1.73 19.2 4.3 -54.2 3.4 24.3 Dec 09 B1YC2B3 100.0 0.64 China High Speed Tra 17.34 HKD 1,245 100 21,588 100.0 -2.4 -8.5 3.7 4,824 83.4
1.73 19.2 4.3 -54.2 3.4 24.3 21,588 -2.4 -8.5
Chemicals
1.13 25.8 9.3 25.3 14.9 41.2 Mar 10 B00HLY1 37.8 0.42 Huabao International 11.36 HKD 3,109 40 14,127 100.0 13.4 36.9 42.7 4,422 49.8
2.04 12.8 1.4 24.8 1.3 11.8 Dec 09 6491318 62.2 0.69 Kingboard Chemical 36.75 HKD 845 75 23,283 0.0 2.2 19.3 50.3 1,348 48.8
1.69 15.9 2.1 25.0 2.0 14.2 37,410 6.2 25.4 45.7
Forestry & Paper
2.50 13.4 2.4 17.5 2.2 19.7 Mar 10 6693772 39.9 0.29 Lee & Man Paper Manu 5.40 HKD 4,548 40 9,824 100.0 -5.4 0.9 72.0 10,478 59.3
0.59 26.1 3.0 11.0 3.3 11.9 Jun 09 B0WC2B8 60.1 0.44 Nine Dragons Paper I 10.68 HKD 4,612 30 14,777 100.0 -5.3 -14.6 24.6 8,900 102.0
1.35 18.9 2.7 12.9 2.8 15.3 24,601 -5.4 -10.6 36.5
4.13 6.2 1.5 5.4 1.6 40.6 Dec 09 B3VZ220 39.4 0.22 China Zhongwang Hold 4.60 HKD 5,406 30 7,461 100.0 -5.9 -26.3 -45.4 10,989 54.2
2.76 7.1 1.4 6.5 1.0 21.5 Dec 09 B1Z7FX0 60.6 0.34 Fosun International 5.94 HKD 6,438 30 11,472 25.0 0.0 9.6 -0.3 2,792 17.0
3.30 6.7 1.4 6.0 1.1 26.9 18,932 -2.4 -13.2 -21.0
Mining
5.16 15.8 1.4 15.5 4.9 10.4 Dec 09 6354671 34.8 0.32 Fushan International 4.07 HKD 5,376 50 10,939 100.0 -9.2 -46.0 -22.8 24,807 112.7
1.79 28.0 1.8 20.7 7.7 6.8 Dec 09 B2471B8 20.9 0.19 Hidili Industry Inte 6.37 HKD 2,060 50 6,561 100.0 -9.3 -34.8 -17.1 6,502 43.9
0.00 -58.6 1.4 -85.8 N/A -2.4 Mar 10 B02L839 44.3 0.41 Mongolia Energy 3.07 HKD 6,048 75 13,926 0.0 4.8 -22.9 11.6 13,968 45.4
Country Details
2.17 45.6 1.5 36.6 5.7 3.4 31,426 -3.5 -34.1 -11.8
4.04 12.1 1.6 18.2 30.9 14.1 Dec 09 6212553 60.2 0.40 Cheung Kong Infr Hld 29.95 HKD 2,254 20 13,503 25.0 2.9 1.4 6.2 1,438 43.0
7.37 11.4 1.3 9.7 1.7 11.8 Jun 09 6568353 39.8 0.26 NWS Holdings 14.12 HKD 2,111 30 8,943 0.0 -2.8 -1.3 -6.5 344 5.0
5.36 11.8 1.5 13.5 4.0 13.1 22,446 0.6 0.3 0.8
General Industrials
0.96 -137.5 0.7 -15.4 7.4 -0.6 Dec 09 B1LYG76 0.9 0.12 C C Land Holdings 3.12 HKD 2,573 50 4,013 100.0 -1.6 -13.6 -20.8 4,632 15.2
3.01 15.6 0.9 12.1 1.2 5.7 Dec 09 6448068 40.0 5.43 Hutchison Whampoa 57.50 HKD 4,263 75 183,858 0.0 12.1 7.7 5.5 20,532 1,227.4
2.19 17.1 2.8 10.1 1.2 18.1 Dec 09 6472119 18.9 2.57 Jardine Matheson 43.40 USD 645 40 87,129 0.0 9.6 43.8 49.7 214 69.3
0.80 14.6 2.3 11.1 1.5 17.6 Dec 09 6472960 9.3 1.26 Jardine Strategic 24.88 USD 1,104 20 42,727 75.0 6.0 41.4 50.2 125 23.6
2.99 4.3 0.6 11.0 3.4 13.9 Dec 09 6867748 18.4 2.51 Swire Pacific A 93.75 HKD 906 100 84,898 0.0 -0.7 -0.3 16.0 1,717 163.1
2.39 6.5 1.0 19.0 6.6 16.4 Dec 09 6435576 12.5 1.70 Wharf Holdings 41.85 HKD 2,752 50 57,586 75.0 -1.5 -6.5 20.4 3,233 137.3
2.55 9.5 1.0 12.1 1.6 10.6 460,212 6.6 11.0 19.3
1.45 17.3 1.5 6.9 0.9 9.1 Mar 10 6281939 100.0 0.19 Johnson Electric 3.45 HKD 3,674 50 6,337 25.0 -5.5 11.3 12.4 3,716 13.5
1.45 17.3 1.5 6.9 0.9 9.1 6,337 -5.5 11.3 12.4
1.89 25.2 3.4 15.7 4.4 13.8 Dec 09 6435264 29.7 0.26 HK Aircraft Engine 106.10 HKD 166 50 8,824 75.0 1.5 5.3 17.0 56 5.8
5.88 13.2 2.1 12.6 5.8 13.4 Jun 09 6665016 17.8 0.16 Hopewell Highway Inf 5.95 HKD 2,968 30 5,298 0.0 1.5 25.8 26.9 967 5.8
0.00 -12.7 1.3 -15 1.2 -9.5 Dec 09 6659116 52.5 0.46 Orient Overseas Intl 62.30 HKD 626 40 15,595 0.0 2.6 71.6 71.2 1,561 97.2
1.61 -62.5 1.7 -ve 1.8 -2.6 29,716 2.1 37.1 40.5
Support Services
5–57
0.00 53.9 1.2 20.1 0.5 2.3 Dec 09 6369233 100.0 0.09 Citic Resources Hold 1.66 HKD 6,045 30 3,011 25.0 2.5 -26.9 -21.7 10,648 18.2
0.00 53.9 1.2 20.1 0.5 2.3 3,011 2.5 -26.9 -21.7
Automobiles & Parts
0.90 13.0 2.6 17.6 1.2 23.9 Dec 09 6531827 100.0 0.27 GEELY AUTOMOBILE HOL 2.55 HKD 7,292 50 9,297 100.0 -12.1 -40.3 36.4 48,093 133.5
0.90 13.0 2.6 17.6 1.2 23.9 9,297 -12.1 109.7
Beverages
0.81 28.6 1.5 53.3 2.6 5.4 Dec 09 B1QHDZ7 100.0 0.10 China Huiyuan Juice 5.63 HKD 1,469 40 3,308 75.0 -5.7 2.0 10.0 3,281 19.1
0.81 28.6 1.5 53.3 2.6 5.4 3,308 -5.7 2.0 10.0
Food Producers
0.86 4.0 1.0 5.0 2.6 28.7 Jun 09 6313490 9.6 0.54 Chaoda Modern Agricu 5.80 HKD 3,131 100 18,162 100.0 -30.5 -30.1 26.1 32,218 219.1
0.75 29.2 3.8 14.8 1.3 17.3 Dec 09 B01B1L9 14.8 0.83 China Mengniu Dairy 21.50 HKD 1,737 75 28,008 100.0 -11.0 -22.5 17.1 5,278 120.7
1.06 28.1 6.0 31.2 3.6 26.1 Dec 09 B0D01C5 19.8 1.10 China Yurun Food Gro 28.25 HKD 1,763 75 37,360 100.0 10.8 22.8 111.1 5,230 140.9
2.04 5.8 1.5 10.7 0.7 32.4 Dec 09 6339872 8.9 0.50 First Pacific 5.79 HKD 3,862 75 16,769 96.8 4.3 22.2 23.3 2,503 14.4
0.00 +ve 0.5 -6.3 0.5 0.0 Dec 09 6336527 1.5 0.08 Global Bio-Chem Tech 1.17 HKD 3,246 75 2,849 0.0 -7.1 -28.9 -27.7 11,529 14.7
1.36 36.5 9.7 13.9 2.8 29.1 Dec 09 6903556 23.3 1.30 Tingyi (Cayman Islan 19.66 HKD 5,589 40 43,950 100.0 -0.2 2.4 41.6 6,183 120.5
2.60 80.6 N/A N/A N/A N/A Dec 06 B2Q14Z3 22.0 1.23 Want Want China Hold 6.29 HKD 13,207 50 41,536 100.0 3.5 15.6 52.7 20,517 126.1
1.47 16.5 3.5 13.4 1.8 24.2 188,633 -3.1 -0.9 43.3
1.11 14.1 1.3 13.8 0.4 10.3 Dec 09 B0190C7 100.0 0.24 Techtronic Industrie 6.76 HKD 1,591 75 8,068 0.0 5.5 4.2 -11.1 4,994 32.4
1.11 14.1 1.3 13.8 0.4 10.3 8,068 5.5 4.2 -11.1
Leisure Goods
2.68 39.0 1.2 45.3 27.0 3.0 Dec 09 6412632 100.0 0.09 Hutchinson Harbour 0.82 HKD 8,949 40 2,935 0.0 13.9 -16.3 41.4 19,098 15.9
2.68 39.0 1.2 45.3 27.0 3.0 2,935 13.9 -16.3 41.4
Personal Goods
2.01 27.8 6.9 20.7 5.9 26.3 Dec 09 B1YVKN8 5.1 0.47 Anta Sports Products 15.94 HKD 2,490 40 15,876 100.0 16.2 39.5 68.0 6,444 98.7
0.63 38.3 6.6 35.4 5.1 18.4 Dec 09 B1WJ4X2 27.4 2.54 Belle International 13.58 HKD 8,441 75 85,975 100.0 13.4 49.9 94.3 16,057 208.4
1.60 39.5 9.3 33.4 7.8 27.5 Dec 09 6136233 20.1 1.86 Hengan Intl Group 68.95 HKD 1,219 75 63,054 100.0 3.1 19.7 60.7 1,412 96.8
5–57

2.21 41.3 8.4 22.8 1.4 23.1 Dec 09 6286257 35.5 3.30 Li & Fung 39.40 HKD 3,775 75 111,551 75.0 10.7 22.2 53.0 8,409 316.1
1.65 23.9 8.6 17.9 2.8 42.2 Dec 09 B01JCK9 6.3 0.58 Li Ning 25.05 HKD 1,048 75 19,681 100.0 -2.1 -15.1 16.2 4,613 119.7
6.24 10.1 2.2 12.0 1.0 23.1 Mar 10 6039558 1.6 0.15 Texwinca Holdings 7.69 HKD 1,324 50 5,091 0.0 -3.3 6.1 26.1 1,039 8.1
3.49 11.6 1.8 5.5 1.1 16.2 Sep 09 6586537 4.1 0.38 Yue Yuen Industrial 25.50 HKD 1,664 30 12,727 0.0 1.2 13.3 24.7 1,390 35.1
1.73 32.9 6.7 22.8 2.4 22.3 313,954 8.5 22.6 56.4
General Retailers
4.67 13.3 2.8 13.8 5.2 21.8 Dec 09 B282142 8.6 0.34 China Dongxiang Grou 4.10 HKD 5,666 50 11,615 100.0 -6.8 -31.7 -14.2 23,510 102.2
3.31 11.8 3.9 10.0 1.6 31.3 Jun 09 6321642 41.2 1.65 Esprit Holdings 43.60 HKD 1,279 100 55,759 59.5 -10.6 -15.7 -7.5 3,314 153.4
0.00 22.1 2.7 -ve 0.7 13.9 Dec 09 B01Z8S7 19.7 0.79 GOME Electrical Appl 2.36 HKD 15,055 75 26,648 100.0 -12.3 -16.3 14.6 188,578 445.9
0.60 135.9 11.9 23.7 18.8 11.1 Dec 09 B10S7M1 8.8 0.35 Golden Eagle Retail 20.50 HKD 1,930 30 11,872 100.0 11.1 29.4 79.8 3,009 57.7
1.88 24.2 4.6 17.6 7.5 20.6 Dec 09 B00LN47 8.3 0.33 Lifestyle Internatio 16.84 HKD 1,673 40 11,272 100.0 4.3 16.1 52.5 1,088 18.2
1.33 35.0 8.1 19.6 9.2 24.7 Dec 09 B0HZZ57 13.4 0.54 Parkson Retail Group 12.92 HKD 2,806 50 18,130 100.0 -3.1 -5.6 14.3 3,448 45.5
2.15 17.1 3.9 16.3 1.8 23.9 135,295 -6.9 -11.6 4.2
Media
4.13 18.7 2.9 14.1 4.3 15.9 Dec 09 6881674 100.0 0.38 Television Broadcast 38.70 HKD 438 75 12,713 0.0 7.5 3.6 17.1 846 31.9
4.13 18.7 2.9 14.1 4.3 15.9 12,713 7.5 3.6 17.1
Travel & Leisure
2.71 21.6 4.0 15.9 2.3 20.1 Mar 10 6160953 4.8 0.25 Cafe De Coral Holdin 20.30 HKD 557 75 8,486 50.0 8.7 14.4 22.9 514 9.9
0.52 16.0 1.8 37.1 1.1 11.7 Dec 09 6179755 17.0 0.89 Cathay Pacific Air 19.18 HKD 3,932 40 30,164 75.0 10.9 32.5 70.6 8,909 167.4
0.00 103.0 0.8 13.5 2.4 0.8 Dec 09 6197285 2.7 0.14 China Travel Interna 1.69 HKD 5,695 50 4,813 0.0 -12.0 -27.2 11.2 9,508 17.3
0.00 18.6 2.9 14.5 1.9 16.7 Dec 09 6465874 4.0 0.21 Galaxy Entertainment 6.00 HKD 3,938 30 7,089 100.0 16.1 86.9 162.0 7,284 41.8
2.46 10.7 0.6 34.1 3.3 6.1 Dec 09 6387406 3.7 0.19 Great Eagle Holdings 21.15 HKD 622 50 6,576 0.0 4.7 4.7 26.8 732 15.3
1.87 15.9 1.5 22.7 8.5 9.8 Dec 09 6290054 26.9 1.41 MTR Corp 27.80 HKD 5,728 30 47,769 75.0 1.8 3.7 6.7 3,658 103.3
0.00 -2.6 0.6 -26.9 5.3 -20.8 Dec 09 B092QP3 1.6 0.08 Melco International 3.09 HKD 1,225 75 2,838 0.0 -4.3 -13.7 -33.3 8,537 27.6
0.00 56.8 3.4 22.4 3.8 8.9 Dec 09 B5B23W2 16.4 0.86 Sands China 12.08 HKD 8,048 30 29,165 100.0 0.7 27.7 - 11,130 132.2
0.71 23.5 1.5 24.2 5.1 6.6 Dec 09 6771032 13.8 0.72 Shangri-La Asia 17.00 HKD 2,877 50 24,458 100.0 8.0 16.4 49.1 1,821 29.9
5.03 3.1 0.6 6.8 2.8 22.2 Dec 09 6806633 3.8 0.20 Shun Tak Holdings 4.47 HKD 2,024 75 6,784 50.0 1.4 -8.4 -13.5 12,583 59.6
0.68 8.4 0.8 30.4 4.6 10.5 Dec 09 6436386 5.4 0.29 The HK and Sh Hotels 13.16 HKD 1,470 50 9,675 75.0 6.8 15.8 52.1 290 3.7
1.14 17.6 1.5 22.2 2.9 8.8 177,817 4.5 14.5 32.5
5.24 6.5 -3.1 2.6 0.7 N/A Dec 09 6574071 100.0 0.38 PCCW 2.54 HKD 6,718 75 12,798 0.0 6.3 35.8 26.4 32,297 85.2
5.24 6.5 -3.1 2.6 0.7 N/A 12,798 6.3 35.8 26.4
4.21 23.1 1.1 5.0 1.3 12.5 Dec 09 B3XH0P3 100.0 0.10 Hutchison Telecommun 2.25 HKD 4,814 30 3,250 0.0 25.7 70.5 84.4 7,269 15.9
4.21 23.1 1.1 5.0 1.3 12.5 3,250 25.7 81.9 87.0
Electricity
4.16 17.0 2.0 10.1 2.8 12.7 Dec 09 6097017 54.7 3.20 CLP Holdings 59.55 HKD 2,423 75 108,228 0.0 3.8 13.5 14.7 2,332 135.3
0.00 -139.7 2.4 +ve 5.6 -2.8 Dec 09 B28XTR4 7.0 0.41 GCL Poly Energy Hold 1.80 HKD 15,472 50 13,924 100.0 0.0 -22.4 -17.1 48,338 90.0
4.47 14.9 1.9 12.7 9.7 13.6 Dec 09 6435327 38.2 2.23 Hongkong Electric 47.25 HKD 2,134 75 75,633 0.0 0.4 12.0 9.1 2,392 113.0
3.99 17.5 2.0 11.8 4.1 12.4 197,785 2.2 11.7 10.4
1.70 26.0 4.1 26.7 10.9 16.3 Dec 09 6436557 100.0 2.99 HK & China Gas 18.76 HKD 7,182 75 101,055 100.0 -3.3 5.8 23.0 5,420 103.2
1.70 26.0 4.1 26.7 10.9 16.3 101,055 -3.3 5.8 21.5
Banks
4.18 15.8 2.1 24.3 5.5 14.8 Dec 09 6536112 31.8 2.56 BOC Hong Kong (Holdi 20.45 HKD 10,573 40 86,485 0.0 2.6 16.2 31.6 17,506 360.4
2.94 23.3 1.7 6.4 3.6 7.5 Dec 09 6075648 21.7 1.74 Bank of East Asia 29.25 HKD 2,017 100 58,991 0.0 -4.1 -5.2 17.0 3,295 101.1
0.00 19.5 1.1 11.9 2.5 6.1 Dec 09 6249799 2.3 0.19 Dah Sing 48.75 HKD 259 50 6,302 0.0 2.4 13.4 17.2 140 6.8
0.00 21.5 1.2 28.8 4.0 6.5 Dec 09 B01G0P1 1.5 0.12 Dah Sing Banking Gro 11.92 HKD 1,112 30 3,976 25.0 4.9 2.8 33.9 1,120 13.3
0.83 -70.1 1.1 -2.7 2.0 -1.6 Dec 09 6460233 0.5 0.04 Fubon Bank Hong Kong 3.62 HKD 1,172 30 1,273 0.0 2.8 -0.3 14.2 1,960 7.3
4.87 15.3 3.5 -ve 5.7 24.3 Dec 09 6408374 30.0 2.41 Hang Seng Bank 106.70 HKD 1,912 40 81,597 25.0 -0.8 -7.0 -3.1 1,546 167.7
2.96 14.9 2.1 -ve 5.8 15.9 Dec 09 6912530 5.6 0.45 Industrial & Commerc 28.75 HKD 1,318 40 15,161 25.0 24.7 70.1 84.1 3,994 114.6
0.85 20.0 1.9 16.1 4.8 10.4 Dec 09 6972374 6.7 0.53 Wing Hang Bank 82.20 HKD 293 75 18,092 75.0 -2.0 13.4 17.4 371 30.3
3.66 17.3 2.2 19.4 4.8 13.4 271,878 0.7 4.6 16.2
1.96 14.3 2.0 11.3 2.2 14.8 Dec 09 B0PR2F4 1.5 0.39 Agile Property Holdi 9.09 HKD 3,586 40 13,040 100.0 -10.2 -20.3 3.2 13,014 124.7
2.76 11.4 0.9 11.9 12.8 8.4 Dec 09 6190273 19.5 5.02 Cheung Kong (Hldgs) 97.90 HKD 2,316 75 170,064 16.8 4.3 -2.4 6.5 5,954 594.8
0.22 3.1 0.7 11.6 12.3 23.6 Dec 09 6191180 0.6 0.16 Chinese Estates Hold 13.52 HKD 1,960 20 5,299 100.0 -5.6 2.1 -0.9 228 3.2
2.21 14.8 1.6 91.6 1.9 11.3 Dec 09 B1VKYN6 0.9 0.23 Country Garden Holdi 2.33 HKD 16,360 20 7,624 100.0 -5.3 -19.4 -26.7 10,605 25.7
4.27 11.8 1.3 4.6 1.4 11.4 Dec 09 B17N9P6 0.6 0.16 Greentown China Hold 8.34 HKD 1,640 40 5,469 50.0 -13.7 -31.4 -9.8 3,293 28.8
1.57 23.6 1.6 18.8 13.2 7.0 Jun 09 6408352 5.3 1.38 Hang Lung Group 46.50 HKD 1,337 75 46,632 0.0 2.0 20.3 30.3 1,191 54.5
1.96 34.9 2.1 44.8 34.5 6.1 Jun 09 6030506 8.3 2.13 Hang Lung Properties 34.75 HKD 4,142 50 71,971 0.0 7.3 13.6 43.9 7,589 258.5
2.10 10.6 0.8 -42.1 10.1 7.6 Dec 09 6420538 5.9 1.51 Henderson Land Dev 47.60 HKD 2,147 50 51,092 100.0 -1.6 -18.5 4.5 5,057 249.7
2.98 7.4 0.9 13.4 9.2 13.6 Dec 09 6434915 8.1 2.08 Hong Kong Land 5.37 USD 2,249 75 70,467 0.0 0.2 8.5 31.9 1,857 77.8
4.21 12.8 1.1 17.4 22.2 7.9 Jun 09 6140290 1.8 0.48 Hopewell Holdings 24.45 HKD 879 75 16,118 0.0 -0.4 -2.6 4.3 787 19.0
1.01 2.5 0.5 3.8 1.3 24.1 Dec 09 6116246 0.7 0.17 Hopson Dev Hold 9.08 HKD 1,592 40 5,783 100.0 -14.0 -18.9 -20.4 2,153 21.3
2.76 9.5 0.8 32.5 15.4 8.3 Dec 09 6449629 2.2 0.57 Hysan Development 24.65 HKD 1,051 75 19,423 0.0 2.1 11.8 35.6 1,018 25.0
1.05 19.2 1.3 -34.8 3.2 7.6 Dec 09 B1YBF00 0.7 0.19 KWG Property Holding 5.43 HKD 2,894 40 6,285 100.0 -5.6 -9.3 19.3 12,837 70.0
5–58
August 2010

1.79 12.8 1.1 9.9 4.3 9.1 Dec 09 6486314 3.2 0.83 Kerry Properties 39.20 HKD 1,428 50 27,997 25.0 0.1 -0.8 6.8 2,166 84.9
6.44 7.7 0.6 6.7 4.7 7.5 Dec 09 6491998 0.3 0.08 Kowloon Dev 8.08 HKD 1,151 30 2,789 0.0 -5.1 -10.3 2.3 1,363 11.4
2.34 10.7 0.5 -3.1 7.2 4.6 Jun 09 6163929 0.5 0.13 New World China Land 2.56 HKD 5,703 30 4,380 0.0 -5.2 -13.2 -22.3 2,223 5.9
2.48 22.5 0.7 -7.1 2.0 3.0 Jun 09 6633767 4.2 1.08 New World Developmt 12.48 HKD 3,901 75 36,510 25.0 -10.1 -21.8 -20.2 10,395 143.6
6.81 7.4 2.5 17.5 7.2 43.8 Dec 09 B3DDY15 1.6 0.40 Renhe Commercial Hol 1.54 HKD 22,000 40 13,552 100.0 -7.8 -12.5 -8.9 68,872 104.8
2.61 11.1 1.7 9.9 2.3 16.9 Dec 09 B16YNS1 2.0 0.53 Shimao Property Hold 12.62 HKD 3,539 40 17,866 100.0 -15.3 -14.3 9.4 16,739 226.8
3.80 5.7 0.7 16.4 2.2 13.6 Dec 09 B16NHT7 1.0 0.25 Shui On Land 3.42 HKD 5,023 50 8,589 50.0 -3.4 -25.7 -20.3 12,167 42.7
2.95 17.8 1.1 11.4 6.8 6.3 Jun 09 6810429 3.8 0.98 Sino Land 13.58 HKD 4,885 50 33,169 0.0 -7.6 -10.1 2.6 7,709 107.7
4.59 6.9 1.3 7.6 3.1 21.1 Dec 09 B27WLD2 1.2 0.31 Soho China Ltd. 4.98 HKD 5,188 40 10,334 25.0 4.0 18.6 20.9 6,987 34.0
2.34 26.2 1.3 28.4 8.2 4.8 Jun 09 6859927 24.0 6.19 Sun Hung Kai Props 109.00 HKD 2,564 75 209,634 50.0 -4.5 -6.3 3.9 6,073 690.6
0.56 4.7 0.7 6.2 2.4 15.2 Dec 09 6981488 2.1 0.54 Wheelock 22.45 HKD 2,031 40 18,237 100.0 -7.2 -5.7 7.7 736 16.7
2.51 12.9 1.1 20.5 6.4 8.5 872,327 -1.6 -4.2
4.29 4.8 1.3 20.3 9.9 30.6 Mar 10 B0PB4M7 100.0 1.46 Link Real Estate Inv 22.70 HKD 2,181 100 49,506 40.7 12.4 14.5 32.9 6,224 134.0
4.29 4.8 1.3 20.3 9.9 30.6 49,506 12.4 14.5
Financial Services
2.92 49.9 0.7 40.0 2.9 1.3 Jun 09 6390363 7.3 0.31 Guoco Group 78.85 HKD 329 40 10,378 0.0 3.1 -4.7 6.2 83 6.5
3.26 27.7 16.2 28.1 18.5 61.4 Dec 09 6267359 91.7 3.85 Hong Kong Exchanges 121.90 HKD 1,069 100 130,276 100.0 -4.5 -12.6 -9.7 4,948 632.7
Country Details
4.08 17.1 0.8 8.4 2.8 4.9 Dec 09 6477493 1.0 0.04 Public Financial Hol 4.41 HKD 1,094 30 1,447 0.0 -1.1 -0.7 10.3 228 1.0
3.25 28.4 5.5 28.0 12.8 19.5 142,101 -4.0 -11.9 -9.6
0.00 66.1 13.6 27.9 17.4 20.5 Dec 09 B28Q940 15.1 0.68 Alibaba.com Ltd. 15.18 HKD 5,048 30 22,990 100.0 -5.5 -15.7 -21.1 7,813 120.4
0.28 43.1 18.7 27.8 18.3 55.1 Dec 09 B01CT30 84.9 3.82 Tencent Holdings 142.30 HKD 1,817 50 129,305 100.0 -4.9 -15.5 23.4 3,921 574.9
0.24 45.5 17.7 27.8 18.2 46.9 152,296 -5.0 -15.1 12.4
5.08 26.5 7.3 25.9 5.2 29.8 Dec 09 6002453 16.8 0.37 ASM Pacific Technolo 62.95 HKD 394 50 12,413 50.0 -11.3 -14.8 26.8 851 57.8
0.00 114.1 1.3 7.1 0.7 1.2 Dec 09 B05MBB8 15.0 0.33 Foxconn Intl Hldgs 5.17 HKD 7,126 30 11,052 0.0 -5.3 -42.7 8.6 12,336 71.6
1.23 28.2 3.5 6.0 0.3 13.8 Mar 10 6218089 44.2 0.96 Lenovo Group 4.46 HKD 9,749 75 32,610 0.0 -10.6 -8.2 36.4 40,357 192.4
0.00 -1.8 0.9 5.8 1.5 -40.9 Dec 09 6743473 13.0 0.28 Semiconductor Manufa 0.50 HKD 25,777 75 9,570 50.0 -8.3 -1.0 33.8 115,331 62.5
3.12 9.8 1.0 2.2 0.2 10.4 Dec 09 6179573 11.1 0.24 TPV Technology 4.64 HKD 2,346 75 8,164 0.0 -5.5 -2.9 10.2 2,155 10.4
1.74 -26.0 1.9 5.7 0.4 -7.2 73,809 -9.0 -15.8 26.9
FTSE Hong Kong, China
2.38 15.6 1.7 16.8 2.7 11.0 3,384,504 0.5 1.4 15.5
5–59
5–59
Hungary - Overview WORLD/EMERGING

1 Month 12 Months
MOL Oil & Gas Producers 21,000.00 7.03 MOL Oil & Gas Producers 21,000.00 40.94
Richter Pharmaceuticals & Biotechnology 46,900.00 5.39 Richter Pharmaceuticals & Biotechnology 46,900.00 23.26
Magyar Telekom Telec Fixed Line Telecommunications 688.00 1.93 OTP Banks 4,790.00 -2.24
OTP Banks 4,790.00 -8.50 Magyar Telekom Telec Fixed Line Telecommunications 688.00 -10.53
... ...
MOL Oil & Gas Producers 21,000.00 7.03 MOL Oil & Gas Producers 21,000.00 40.94
Richter Pharmaceuticals & Biotechnology 46,900.00 5.39 Richter Pharmaceuticals & Biotechnology 46,900.00 23.26
Magyar Telekom Telec Fixed Line Telecommunications 688.00 1.93 OTP Banks 4,790.00 -2.24
OTP Banks 4,790.00 -8.50 Magyar Telekom Telec Fixed Line Telecommunications 688.00 -10.53
1 Month 12 Months
MOL Oil & Gas Producers 21,000.00 41.91 2.77 MOL Oil & Gas Producers 21,000.00 41.91 14.39
Richter Pharmaceuticals & Biotechnology 46,900.00 16.67 0.86 Richter Pharmaceuticals & Biotechnology 46,900.00 16.67 3.61
Magyar Telekom Telec Fixed Line Telecommunications 688.00 7.27 0.14 OTP Banks 4,790.00 34.14 -0.94
OTP Banks 4,790.00 34.14 -3.19 Magyar Telekom Telec Fixed Line Telecommunications 688.00 7.27 -0.96
... ...
MOL Oil & Gas Producers 21,000.00 41.91 2.77 MOL Oil & Gas Producers 21,000.00 41.91 14.39
Richter Pharmaceuticals & Biotechnology 46,900.00 16.67 0.86 Richter Pharmaceuticals & Biotechnology 46,900.00 16.67 3.61
Magyar Telekom Telec Fixed Line Telecommunications 688.00 7.27 0.14 OTP Banks 4,790.00 34.14 -0.94
OTP Banks 4,790.00 34.14 -3.19 Magyar Telekom Telec Fixed Line Telecommunications 688.00 7.27 -0.96
FTSE Hungary Index Performance % FTSE Hungary Index Volatility %

140 140
130
120
120
110 100
100
90 80
80
60
70
60 40
50
20
40
30
0
5–60
August 2010
Hungary - Industry/Sector/Style Summary WORLD/EMERGING

0.00 17.0 1.7 5.7 0.7 10.6 Oil & Gas 1 1,646,166 41.91 5,538,445.0 7.0 23.5 40.9 2.77
8
0.00 17.0 1.7 5.7 0.7 10.6 Oil & Gas Producers 1 1,646,166 41.91 5,538,445.0 7.0 23.5 40.9 2.77
8
1.64 16.8 2.3 11.2 3.3 14.6 Health Care 1 654,970 16.67 3,522,688.2 5.4 9.3 23.3 0.86
4
1.64 16.8 2.3 11.2 3.3 14.6 Pharmaceuticals & Biotechnology 1 654,970 16.67 3,583,445.8 5.4 9.3 23.3 0.86
4
10.76 7.0 1.3 3.7 1.1 18.9 Telecommunications 1 285,633 7.27 459,044.96 1.9 -6.0 -10.5 0.14
10.76 7.0 1.3 3.7 1.1 18.9 Fixed Line Telecommunications 1 285,633 7.27 459,044.96 1.9 -6.0 -10.5 0.14
0.00 7.8 1.1 2.5 0.9 15.3 Financials 1 1,341,200 34.14 4,102,858.7 -8.5 -12.2 -2.2 -3.19
3
0.00 7.8 1.1 2.5 0.9 15.3 Banks 1 1,341,200 34.14 4,102,858.7 -8.5 -12.2 -2.2 -3.19
3
1.06 11.3 1.5 4.1 0.9 13.9 FTSE Hungary 4 3,927,970 100.00 2,439.56 0.6 4.6 16.1 -
0.59 10.1 1.4 3.7 1.2 15.0 FTSE Hungary Growth - 1,830,572 46.60 244.36 -3.2 -3.9 7.6 -
1.46 12.7 1.5 4.6 0.7 12.8 FTSE Hungary Value - 2,097,398 53.40 388.88 4.1 12.9 24.3 -
Country Details
Hungary - Constituent Report WORLD/EMERGING
Oil & Gas Producers
0.00 17.0 1.7 5.7 0.7 10.6 Dec 09 4742494 100.0 41.91 MOL 21,000.00 HUF 105 75 1,646,166 6.2 7.0 23.5 40.9 88 1,809.4
0.00 17.0 1.7 5.7 0.7 10.6 1,646,166 7.0 23.5 40.9
1.64 16.8 2.3 11.2 3.3 14.6 Dec 09 4042387 100.0 16.67 Richter 46,900.00 HUF 19 75 654,970 100.0 5.4 9.3 23.3 36 1,644.4
1.64 16.8 2.3 11.2 3.3 14.6 654,970 5.4 9.3 23.3
10.76 7.0 1.3 3.7 1.1 18.9 Dec 09 4577469 100.0 7.27 Magyar Telekom Telec 688.00 HUF 1,038 40 285,633 0.0 1.9 -6.0 -10.5 706 474.3
10.76 7.0 1.3 3.7 1.1 18.9 285,633 1.9 -6.0 -10.5
Banks
0.00 7.8 1.1 2.5 0.9 15.3 Dec 09 7320154 100.0 34.14 OTP 4,790.00 HUF 280 100 1,341,200 80.1 -8.5 -12.2 -2.2 2,491 12,442.8
0.00 7.8 1.1 2.5 0.9 15.3 1,341,200 -8.5 -12.2 -2.2
FTSE Hungary
1.06 11.3 1.5 4.1 0.9 13.9 3,927,970 0.6 4.6 16.1
5–61
5–61
India - Overview EMERGING

1 Month 12 Months
Tata Communications Fixed Line Telecommunications 333.80 23.06 Jet Airways Travel & Leisure 721.00 173.11
Hindustan Petro Corp Oil & Gas Producers 527.80 21.33 Oriental Bank of Com Banks 422.95 130.05
Bharat Petro Corp Oil & Gas Producers 764.50 19.45 Bajaj Auto Limited Automobiles & Parts 2,740.00 125.14
Tata Motors Industrial Engineering 1,008.80 19.24 Tata Motors Industrial Engineering 1,008.80 104.98
Tata Chemicals Chemicals 395.00 17.04 Castrol Chemicals 477.05 98.04
... ...
Sesa Goa Industrial Metals & Mining 317.80 -11.84 Reliance Comm Mobile Telecommunications 155.85 -40.10
Reliance Comm Mobile Telecommunications 155.85 -12.71 Suzlon Energy Alternative Energy 46.10 -50.59
Sterlite Industries Industrial Metals & Mining 150.75 -13.98 Aban Offshore Oil Equipment, Services & Distribution 764.15 -52.91
Punj Lloyd Construction & Materials 105.30 -16.89 Reliance Natural Res Oil & Gas Producers 37.15 -56.63
Suzlon Energy Alternative Energy 46.10 -18.62 Punj Lloyd Construction & Materials 105.30 -60.74
1 Month 12 Months
ITC Tobacco 163.55 5.28 0.31 Infosys Technologies Software & Computer Services 2,710.00 8.86 2.23
ICICI Bank Banks 978.15 3.05 0.24 ITC Tobacco 163.55 5.28 1.90
State Bank of India Banks 2,765.00 2.00 0.19 Bajaj Auto Limited Automobiles & Parts 2,740.00 1.70 1.10
Housing Development Financial Services 625.95 3.69 0.17 Housing Development Financial Services 625.95 3.69 0.90
Bharti Airtel Mobile Telecommunications 327.25 2.84 0.17 HDFC Bank Ltd Banks 2,131.00 2.50 0.90
... ...
Sesa Goa Industrial Metals & Mining 317.80 0.72 -0.10 DLF Real Estate Investment & Services 302.35 0.89 -0.42
Reliance Comm Mobile Telecommunications 155.85 0.73 -0.11 Jaiprakash Associate Construction & Materials 108.95 0.98 -0.43
Sterlite Industries Industrial Metals & Mining 150.75 0.98 -0.16 Reliance Comm Mobile Telecommunications 155.85 0.73 -0.57
Infosys Technologies Software & Computer Services 2,710.00 8.86 -0.17 Reliance Industries Oil & Gas Producers 915.90 8.44 -0.90
Reliance Industries Oil & Gas Producers 915.90 8.44 -0.86 Bharti Airtel Mobile Telecommunications 327.25 2.84 -0.99
FTSE India Index Performance % FTSE India Index Volatility %

240 90
220 80
70
200
60
180
50
160
40
140
30
120
20
100
10
80
0
Country 1M 3M
5–62
August 2010
India - Industry/Sector/Style Summary EMERGING

0.97 15.6 2.3 12.4 0.9 15.7 Oil & Gas 13 2,750,247 15.74 727.25 -3.3 -8.2 -2.2 -0.55
0.98 15.2 2.3 13.0 1.0 16.4 Oil & Gas Producers 11 2,690,143 15.40 762.27 -3.0 -6.7 -0.4 -0.48
0.00 -7.3 1.1 6.6 0.3 -13.2 Alternative Energy 1 35,165 0.20 453.99 -18.6 -49.0 - -0.05
0.97 17.3 2.1 8.5 0.9 13.7 Basic Materials 12 1,592,942 9.12 3,286.62 -1.7 -10.0 30.0 -0.16
2.21 17.5 2.6 6.8 1.6 14.6 Chemicals 2 93,236 0.53 4,128.06 13.2 31.0 67.9 0.06
0.91 16.9 2.0 8.3 0.9 13.3 Industrial Metals & Mining 9 1,404,454 8.04 2,428.72 -2.1 -11.6 28.4 -0.17
0.73 27.6 6.7 21.5 15.3 26.6 Mining 1 95,252 0.55 3,167.29 -8.5 - - -0.05
0.90 19.7 4.1 20.1 1.7 22.9 Industrials 21 2,563,873 14.68 3,694.94 1.9 6.5 14.6 0.29
0.87 16.8 3.4 23.2 2.0 22.9 Construction & Materials 8 1,332,430 7.63 2,844.65 1.0 -0.8 1.3 0.07
1.13 17.5 3.4 23.5 2.8 21.0 Aerospace & Defense 1 39,864 0.23 3,017.33 -8.4 -14.5 16.2 -0.02
0.63 26.0 8.0 27.9 2.3 34.7 Electronic & Electrical Equipment 2 211,414 1.21 8,975.37 2.4 19.9 36.8 0.03
1.05 23.5 5.6 14.3 1.3 26.8 Industrial Engineering 6 740,933 4.24 3,952.92 2.0 10.9 27.8 0.09
0.15 64.5 10.8 -60.8 1.3 19.6 Support Services 1 130,234 0.75 7,888.74 13.2 52.8 84.8 0.09
1.44 31.3 8.4 16.1 3.4 27.7 Consumer Goods 11 2,066,410 11.83 1,550.62 4.3 21.5 35.5 0.48
1.32 26.5 8.6 18.6 2.8 35.9 Automobiles & Parts 3 549,992 3.15 1,838.04 1.8 20.1 45.6 0.05
0.24 -45.5 7.5 -39.9 3.3 -17.7 Beverages 1 88,047 0.50 854.35 3.3 13.5 50.2 0.02
1.45 41.0 15.2 46.9 4.2 41.1 Food Producers 2 106,883 0.61 2,356.06 1.6 17.1 31.1 0.01
2.02 30.0 7.1 6.2 1.9 23.7 Personal Goods 4 399,026 2.28 396.46 4.2 5.1 7.4 0.09
Country Details
1.38 29.5 8.5 26.9 6.4 29.3 Tobacco 1 922,463 5.28 1,814.30 6.3 32.7 44.3 0.31
0.79 26.5 5.0 26.4 4.0 21.0 Health Care 8 737,290 4.22 830.78 -1.2 8.0 42.4 -0.05
0.79 26.5 5.0 26.4 4.0 21.0 Pharmaceuticals & Biotechnology 8 737,290 4.22 1,685.92 -1.2 8.0 42.4 -0.05
0.34 37.7 4.3 29.3 2.7 11.8 Consumer Services 3 94,428 0.54 336.25 -0.1 20.3 56.0 0.00
0.40 24.5 4.4 45.1 6.7 19.3 Media 2 81,979 0.47 431.17 -1.0 19.0 46.5 0.00
0.00 -14.8 3.6 8.9 0.5 -21.4 Travel & Leisure 1 12,449 0.07 90.44 6.1 29.2 173.2 0.00
0.32 12.5 2.0 8.0 2.3 18.3 Telecommunications 6 733,405 4.20 637.23 2.2 -1.4 -26.6 0.09
0.47 -26.2 0.8 4.2 0.9 -3.0 Fixed Line Telecommunications 2 40,088 0.23 518.24 11.7 -6.1 -33.9 0.02
0.31 11.5 2.2 8.4 2.6 22.2 Mobile Telecommunications 4 693,317 3.97 704.40 1.7 -1.2 -26.1 0.07
0.95 21.7 2.5 +ve 2.7 12.4 Utilities 13 975,676 5.59 1,939.89 -1.6 -5.2 -1.7 -0.09
0.95 21.7 2.5 +ve 2.7 12.4 Electricity 13 975,676 5.59 2,059.98 -1.6 -5.2 -1.7 -0.09
1.10 16.9 2.5 7.7 2.5 16.5 Financials 21 3,717,478 21.28 2,669.59 3.4 14.7 27.3 0.69
1.19 16.2 2.3 5.5 1.8 15.5 Banks 12 2,249,315 12.88 4,269.15 4.9 23.6 47.8 0.60
0.86 17.9 2.5 23.6 3.9 14.8 Nonlife Insurance 1 91,161 0.52 1,087.87 -3.4 -11.8 -12.6 -0.02
0.33 13.6 2.3 -38.6 5.8 19.3 Real Estate Investment & Services 3 362,162 2.07 992.33 -2.5 -15.8 - -0.05
1.20 20.4 3.5 12.6 5.7 18.9 Financial Services 5 1,014,840 5.81 2,487.92 2.8 14.2 25.3 0.16
0.89 21.4 6.5 21.1 5.6 30.9 Technology 9 2,236,752 12.80 551.98 -1.5 2.8 26.0 -0.19
0.89 21.4 6.5 21.1 5.6 30.9 Software & Computer Services 9 2,236,752 12.80 586.89 -1.5 2.8 26.0 -0.19
0.99 18.9 3.1 12.6 1.8 18.0 FTSE India 117 17,468,502 100.00 1,373.27 0.5 3.9 15.7 -
5–63
5–63
India - Constituent Report EMERGING

Oil & Gas Producers
1.44 43.6 2.1 5.2 0.2 4.8 Mar 09 6099723 3.1 0.47 Bharat Petro Corp 764.50 INR 362 30 82,919 19.5 20.3 50.2 390 284.9
0.00 59.9 1.9 +ve 38.8 3.2 Mar 10 B1G2NN0 4.7 0.72 Cairn India 332.50 INR 1,894 20 125,980 -0.2 17.7 25.9 1,227 417.5
0.00 -30.6 4.1 13.4 0.4 -13.3 Mar 09 6152217 5.5 0.85 ESSAR OIL LTD 123.00 INR 1,202 100 147,788 -4.8 -11.9 -15.1 537 70.0
1.08 20.7 3.8 18.4 2.4 19.6 Mar 09 6133405 6.5 1.01 Gail India 462.95 INR 1,268 30 176,172 5.7 11.7 38.2 192 85.6
0.99 12.1 1.5 3.5 0.2 12.6 Mar 10 6100476 3.3 0.51 Hindustan Petro Corp 527.80 INR 339 50 89,549 21.3 34.8 48.7 677 338.5
0.91 9.1 1.9 -58.9 0.4 22.0 Mar 10 6253767 3.3 0.50 Indian Oil 410.30 INR 2,385 9 88,062 13.3 33.7 41.0 256 100.3
1.60 11.8 2.4 4.7 0.4 21.6 Mar 10p 6121530 0.5 0.08 Mangalore Refinery & 75.00 INR 1,753 11 14,461 -1.7 -3.8 -12.7 420 33.4
2.40 14.2 3.1 8.8 2.7 23.6 Mar 09p 6139362 14.8 2.29 Oil & Natural Gas 1,334.00 INR 2,139 14 399,461 7.8 12.9 12.2 122 156.3
1.24 16.2 2.7 10.0 4.8 20.8 Mar 09 B409HQ9 1.7 0.26 Oil India Ltd 1,455.00 INR 240 13 45,482 3.3 17.4 - 20 29.0
0.76 12.3 2.1 15.8 1.5 18.7 Mar 10 6099626 54.8 8.44 Reliance Industries 915.90 INR 3,286 49 1,474,765 -9.2 -16.2 -8.4 1,050 1,021.3
0.00 84.8 3.4 70.5 22.5 4.1 Mar 09 B0WNLT2 1.7 0.26 Reliance Natural Res 37.15 INR 1,633 75 45,503 -10.5 -46.7 -56.6 1,235 47.8
0.98 15.2 2.3 13.0 1.0 16.4 2,690,143 -3.0 -6.7 -0.4
0.47 6.5 2.3 2.6 1.1 52.9 Mar 09 B07Y0K4 100.0 0.14 Aban Offshore 764.15 INR 44 75 24,940 -11.6 -40.4 -52.9 512 434.1
0.47 6.5 2.3 2.6 1.1 52.9 24,940 -11.6 -40.4 -52.9
Alternative Energy
0.00 -7.3 1.1 6.6 0.3 -13.2 Mar 10 B0DX8R8 100.0 0.20 Suzlon Energy 46.10 INR 1,557 49 35,165 -18.6 -49.0 -50.6 3,695 190.8
0.00 -7.3 1.1 6.6 0.3 -13.2 35,165 -18.6 -49.0
Chemicals
1.99 30.9 23.8 20.3 5.1 78.6 Dec 09 6114712 25.3 0.13 Castrol 477.05 INR 247 20 23,567 3.2 60.4 98.0 75 36.9
2.28 15.3 2.0 5.5 1.3 12.8 Mar 10 6101167 74.7 0.40 Tata Chemicals 395.00 INR 235 75 69,669 17.0 23.2 59.6 187 71.0
2.21 17.5 2.6 6.8 1.6 14.6 93,236 13.2 31.0 67.9
0.57 10.9 2.4 9.7 5.5 24.9 Mar 10 6139726 1.9 0.15 Hind. Zinc-B1 1,044.00 INR 423 6 26,467 2.3 -14.0 41.3 29 31.8
0.81 8.1 1.5 8.8 0.5 21.0 Mar 10 B0GWF48 17.0 1.37 Hindalco 166.60 INR 1,913 75 239,083 4.3 3.3 57.5 897 151.0
0.84 13.5 2.4 9.5 1.1 19.0 Mar 10 6101640 11.3 0.91 JSW Steel 1,129.00 INR 187 75 158,383 1.0 11.5 64.3 200 225.0
0.13 17.6 6.1 12.3 5.7 40.9 Mar 10 6726816 18.0 1.44 Jindal Steel & Power 682.60 INR 924 40 252,226 10.1 -3.3 31.0 205 136.8
0.63 20.1 2.6 13.2 5.0 13.6 Mar 09 6139447 2.2 0.18 National Aluminium 397.05 INR 644 12 30,699 -5.9 -5.3 15.1 78 32.6
1.02 9.5 3.2 9.1 4.3 41.6 Mar 10 6136040 8.9 0.72 Sesa Goa 317.80 INR 787 50 125,092 -11.8 -21.9 50.0 1,352 455.8
1.77 12.3 2.7 11.0 1.8 24.3 Mar 09 6121499 8.2 0.66 Steel Auth of India 186.10 INR 4,130 15 115,300 -8.6 -22.5 14.5 250 48.2
0.62 11.4 1.2 8.8 1.7 12.0 Mar 10 B13TC37 12.2 0.98 Sterlite Industries 150.75 INR 2,834 40 170,889 -14.0 -30.1 -10.5 2,004 321.5
1.53 -20.8 1.7 5.1 0.4 -8.1 Mar 10 6101156 20.4 1.64 Tata Steel 522.40 INR 731 75 286,315 -2.4 -15.3 23.2 1,636 852.5
0.91 16.9 2.0 8.3 0.9 13.3 1,404,454 -2.1 -11.6 28.4
Mining
0.73 27.6 6.7 21.5 15.3 26.6 Mar 10 6148119 100.0 0.55 NMDC 240.25 INR 3,965 10 95,252 -8.5 -43.2 -36.0 142 37.0
0.73 27.6 6.7 21.5 15.3 26.6 95,252 -8.5
2.63 10.3 2.8 6.9 1.9 29.7 Dec 09 6155915 2.9 0.22 ACC 875.95 INR 187 24 39,235 5.9 0.1 9.3 52 44.4
1.91 15.7 2.9 8.7 2.7 20.0 Dec 09 B09QQ11 4.3 0.33 Ambuja Cements 125.65 INR 1,517 30 57,177 7.2 19.7 26.8 269 32.2
1.49 6.7 1.5 4.0 0.9 22.9 Mar 10 6099927 10.4 0.79 Grasim Industries 2,015.15 INR 92 75 138,546 9.9 -1.3 -9.2 34 66.7
0.76 51.9 3.5 +ve 4.8 7.6 Mar 09 B01GVY7 12.9 0.98 Jaiprakash Associate 108.95 INR 2,103 75 171,818 -7.6 -26.0 -27.7 1,050 124.1
0.69 19.2 5.2 63.1 2.5 32.3 Mar 10 B0166K8 61.1 4.66 Larsen & Toubro 1,811.00 INR 599 75 813,478 1.0 8.0 15.8 143 261.0
0.14 -32.2 1.2 -1.9 0.3 -3.9 Mar 10 B1VJSG4 2.0 0.15 Punj Lloyd 105.30 INR 331 75 26,175 -16.9 -48.6 -60.7 808 96.1
0.34 22.0 3.0 12.1 3.2 13.5 Mar 10 B5TZFG1 3.1 0.23 Samruddhi Cement 521.00 INR 262 30 40,901 9.9 - - 120 60.6
0.66 10.3 2.4 7.5 1.6 26.7 Mar 10 B01GZF6 3.4 0.26 UltraTech Cement 907.00 INR 124 40 45,101 5.2 -0.7 19.0 21 19.1
0.87 16.8 3.4 23.2 2.0 22.9 1,332,430 1.0 -0.8 1.3
Aerospace & Defense
1.13 17.5 3.4 23.5 2.8 21.0 Mar 09 6139715 100.0 0.23 Bharat Electronics 1,661.00 INR 80 30 39,864 -8.4 -14.5 16.2 19 33.2
1.13 17.5 3.4 23.5 2.8 21.0 39,864 -8.4 -14.5 16.2
0.52 21.7 7.6 18.5 2.1 40.5 Mar 10 B1B90H9 45.0 0.54 CROMPTON GREAVES 296.50 INR 641 50 95,102 7.6 21.2 60.3 128 37.2
0.72 31.0 8.4 47.7 2.5 29.7 Sep 09 B15T569 55.0 0.67 Siemens India 689.95 INR 337 50 116,312 -1.5 18.8 33.7 49 34.5
0.63 26.0 8.0 27.9 2.3 34.7 211,414 2.4 19.9 36.8
0.26 46.5 6.8 47.3 2.6 15.6 Dec 09 B1Y9QS9 1.8 0.08 ABB India 777.70 INR 212 8 13,184 -4.3 1.1 2.5 30 23.5
2.03 22.2 2.7 10.0 1.4 12.4 Mar 10 B01NFT1 5.3 0.22 Ashok Leyland 74.00 INR 1,323 40 39,170 4.4 49.6 89.5 601 42.8
0.29 -134.7 5.6 19.8 2.5 -3.9 Mar 10 B0C1DM3 8.2 0.35 Bharat Forge-A 349.50 INR 233 75 61,021 6.9 28.0 58.9 111 38.3
0.79 37.5 9.1 27.5 4.4 26.5 Mar 09 6129523 47.6 2.02 Bharat Heavy Elect . 2,403.50 INR 490 30 352,968 -1.5 0.1 4.0 41 101.1
1.39 13.4 3.3 14.8 1.1 28.8 Mar 10 6100186 15.8 0.67 Mahindra&Mahindra 628.00 INR 531 35 116,815 -4.9 15.9 45.5 244 153.7
1.49 13.4 5.4 6.7 0.5 49.2 Mar 10 6101509 21.3 0.90 Tata Motors 1,008.80 INR 447 35 157,775 19.2 29.0 105.0 1,096 1,071.9
1.05 23.5 5.6 14.3 1.3 26.8 740,933 2.0 10.9 27.8
2.70 8.8 0.8 4.9 1.6 9.4 Mar 10 B1GKL41 31.1 0.19 Great Eastern Shippi 296.50 INR 152 75 33,859 3.3 6.1 4.6 87 26.7
0.52 45.6 8.9 31.1 20.6 21.1 Mar 10 B28XXH2 56.4 0.35 Mundra Port And Spec 767.50 INR 401 20 61,504 6.0 38.8 38.0 98 76.9
4.04 7.2 1.1 5.2 1.6 15.9 Mar 09 6101242 12.5 0.08 Shipping Corp of Ind 161.00 INR 423 20 13,635 -0.3 9.0 15.0 81 13.5
1.64 15.4 1.8 9.5 3.3 11.9 108,999 4.3 22.8 22.8
5–64
August 2010

Support Services
0.15 64.5 10.8 -60.8 1.3 19.6 Mar 09 B01VRK0 100.0 0.75 Adani Enterprises 660.45 INR 493 40 130,234 13.2 52.8 84.8 235 146.7
0.15 64.5 10.8 -60.8 1.3 19.6 130,234 13.2 52.8 84.8
Automobiles & Parts
1.46 24.8 14.6 15.5 3.4 70.4 Mar 10 B2QKXW0 54.1 1.70 Bajaj Auto Limited 2,740.00 INR 145 75 297,325 1.9 56.2 125.1 67 182.4
1.67 28.0 9.4 25.1 2.9 37.8 Mar 09 6327327 26.1 0.82 Hero Honda Motors 1,796.05 INR 200 40 143,459 -1.0 8.3 23.3 69 127.8
0.48 29.7 3.8 23.5 1.8 13.5 Mar 09 6633712 19.9 0.63 Maruti Suzuki India 1,260.00 INR 289 30 109,208 5.2 -19.6 -13.0 84 103.0
1.32 26.5 8.6 18.6 2.8 35.9 549,992 1.8 20.1 45.6
Beverages
0.24 -45.5 7.5 -39.9 3.3 -17.7 Mar 09 6576992 100.0 0.50 United Spirits 1,430.70 INR 126 49 88,047 3.3 13.5 50.2 19 26.9
0.24 -45.5 7.5 -39.9 3.3 -17.7 88,047 3.3 13.5 50.2
Food Producers
0.77 30.8 3.5 -37.4 1.8 12.8 Mar 10 B1BFBC9 17.6 0.11 Godrej Soaps -A 195.75 INR 320 30 18,778 2.0 6.1 3.4 274 55.7
1.59 44.1 50.5 31.7 5.7 +ve Dec 09 6128605 82.4 0.50 Nestle India 3,046.00 INR 96 30 88,105 1.5 19.7 39.1 16 46.1
1.45 41.0 15.2 46.9 4.2 41.1 106,883 1.6 17.1 31.1
Personal Goods
0.61 49.8 1.4 1.2 0.5 2.7 Mar 10 6100421 14.3 0.33 Aditya Birla Nuvo 815.00 INR 93 75 57,034 6.0 -7.1 -18.8 41 33.6
2.67 25.8 33.9 26.3 5.7 +ve Mar 10 6139696 14.0 0.32 Colgate 824.30 INR 136 50 56,049 -2.4 24.5 35.6 20 17.0
0.96 35.3 19.1 37.3 5.3 57.8 Mar 10 6297356 13.5 0.31 Dabur India Ltd 209.30 INR 856 30 53,726 6.1 32.1 67.4 140 28.4
Country Details
2.46 27.4 21.8 16.2 3.2 88.1 Mar 10 6261674 58.2 1.33 Hindustan Unilever 264.40 INR 2,196 40 232,217 5.0 -0.2 1.9 204 54.0
2.02 30.0 7.1 6.2 1.9 23.7 399,026 4.2 5.1 7.4
Tobacco
1.38 29.5 8.5 26.9 6.4 29.3 Mar 10 B0JGGP5 100.0 5.28 ITC 163.55 INR 7,520 75 922,463 6.3 32.7 44.3 577 97.0
1.38 29.5 8.5 26.9 6.4 29.3 922,463 6.3 32.7 44.3
0.66 22.5 4.1 23.2 4.5 21.1 Mar 10 B011108 24.7 1.04 Cipla 303.00 INR 803 75 182,464 -7.0 -9.8 11.8 298 92.6
0.81 29.0 6.5 26.0 10.5 24.7 Mar 10 6602518 6.7 0.28 Divis Laboratories 743.00 INR 133 50 49,349 -0.7 10.2 41.6 44 32.8
0.83 45.8 6.1 12.4 3.3 13.7 Mar 10 6410959 15.2 0.64 Dr Reddys Labs 1,363.35 INR 168 49 112,164 0.6 19.2 72.1 40 53.6
0.14 31.4 4.8 -62.5 3.8 15.7 Mar 09 6698755 5.2 0.22 GLENMARK PHARMACEUTI 285.00 INR 270 50 38,415 5.6 3.5 30.9 175 49.2
0.76 20.7 5.7 22.8 3.1 35.2 Mar 10 6143761 14.8 0.62 Lupin 357.10 INR 407 75 109,071 -5.1 21.1 76.1 41 49.4
1.08 19.6 6.2 30.1 2.9 35.4 Mar 10 B058J56 10.6 0.45 Piramal Healthcare 498.45 INR 209 75 78,139 3.3 34.3 51.3 2,523 1,249.1
1.22 58.5 4.8 -ve 2.8 8.2 Dec 09 B0CMCH4 8.4 0.35 Ranbaxy Laboratories 491.00 INR 420 30 61,920 9.1 -5.0 50.2 235 109.7
0.78 26.1 4.5 37.8 9.3 18.2 Mar 10 6582483 14.3 0.61 Sun Pharmaceuticals 1,770.00 INR 199 30 105,768 0.8 16.3 49.1 12 20.3
0.79 26.5 5.0 26.4 4.0 21.0 737,290 -1.2 8.0 42.4
Media
1.57 25.0 10.0 24.2 13.0 42.0 Mar 10 B128WL3 25.3 0.12 Sun TV Network 477.90 INR 394 11 20,717 5.0 38.5 76.4 52 25.1
0.00 24.4 3.7 63.8 5.7 16.4 Mar 09 6188535 74.7 0.35 Zee Entertainment En 288.45 INR 433 49 61,262 -2.9 13.6 38.5 137 41.3
0.40 24.5 4.4 45.1 6.7 19.3 81,979 -1.0 19.0 46.5
Travel & Leisure
0.00 -14.8 3.6 8.9 0.5 -21.4 Mar 10 B05NYN4 100.0 0.07 Jet Airways 721.00 INR 86 20 12,449 6.1 29.2 173.1 392 296.1
0.00 -14.8 3.6 8.9 0.5 -21.4 12,449 6.1 29.2 173.2
5–65
1.64 -88.1 0.3 1.8 0.9 -0.4 Mar 09 6117807 28.8 0.07 Mahanagar Teleogibe 61.10 INR 630 30 11,548 -9.1 -17.2 -35.5 248 16.4
0.00 -20.4 2.1 9.3 0.9 -9.7 Mar 10 6114745 71.2 0.16 Tata Communications 333.80 INR 285 30 28,540 23.1 -0.8 -33.3 167 54.2
0.47 -26.2 0.8 4.2 0.9 -3.0 40,088 11.7 -6.1 -33.9
0.31 15.2 4.3 9.3 3.3 32.1 Mar 09 6442327 71.6 2.84 Bharti Airtel 327.25 INR 3,791 40 496,238 6.3 -1.1 -22.9 598 192.0
0.00 20.5 2.1 12.4 1.9 9.4 Mar 10 B1MP4H4 8.2 0.33 Idea Cellular 71.95 INR 3,300 24 56,985 2.0 24.1 -11.3 716 51.1
0.51 5.0 0.8 5.5 1.5 17.9 Mar 09 B0WNLY7 18.4 0.73 Reliance Comm 155.85 INR 2,045 40 127,461 -12.7 -9.6 -40.1 745 125.3
0.00 -16.9 -6.0 17.6 2.0 N/A Mar 10 6326067 1.8 0.07 Tata Teleservices (M 22.40 INR 1,880 30 12,633 -0.2 -16.3 -33.1 1,385 33.0
0.31 11.5 2.2 8.4 2.6 22.2 693,317 1.7 -1.2 -26.1
Electricity
0.00 -ve 13.0 -ve N/A -0.1 Mar 09 B3WQH49 6.1 0.34 Adani Power 136.40 INR 2,180 20 59,471 7.0 38.0 32.9 493 67.8
0.00 129.5 3.1 30.7 4.5 2.4 Mar 10 B192HJ1 6.3 0.35 GMR Infrastructure 55.85 INR 3,641 30 61,010 -1.7 -16.0 -21.6 1,064 63.6
0.00 32.2 4.4 -24 1.8 16.9 Mar 10 B1BQS32 3.6 0.20 Lanco Infratech 66.50 INR 2,224 24 35,489 0.0 14.9 59.5 632 44.0
1.93 18.3 2.6 16.1 3.4 14.7 Mar 10 B037HF1 21.6 1.21 NTPC 196.40 INR 8,245 13 210,523 -0.8 -17.0 -7.4 153 30.0
0.00 30.9 1.9 16.0 10.9 6.3 Mar 09 B233LP1 5.4 0.30 National Hydroelectr 30.40 INR 12,301 14 52,352 -4.1 -10.7 - 1,840 57.0
1.28 21.1 2.5 36.9 6.5 12.6 Mar 10 6374895 1.9 0.11 Neyveli Lignite Corp 156.55 INR 1,678 7 18,385 0.2 1.9 20.2 132 21.9
1.24 20.3 3.5 -3.7 6.1 19.0 Mar 09 B1S7225 4.1 0.23 Power Finance 349.45 INR 1,148 10 40,109 10.2 33.9 45.6 82 27.7
1.10 27.1 3.1 10.7 7.0 12.0 Mar 09 B233HS6 6.6 0.37 Power Grid Corp of I 108.70 INR 4,209 14 64,050 8.3 -1.6 0.8 461 48.1
0.71 17.2 1.4 26.1 1.8 8.1 Mar 09 6099853 11.7 0.65 Reliance Infrastruct 993.20 INR 234 49 113,934 -10.2 -13.6 -13.1 219 232.2
0.00 148.6 2.6 +ve N/A 1.8 Mar 09 B2NP5J9 7.4 0.42 Reliance Power 151.60 INR 2,397 20 72,671 -7.3 -2.6 -6.1 582 90.6
1.97 12.0 2.5 -2.2 4.2 27.2 Mar 10 B2Q7WL3 5.8 0.32 Rural Electrificatio 329.25 INR 859 20 56,543 8.7 34.4 47.6 249 82.0
0.98 12.8 2.2 17.3 1.3 19.7 Mar 10 6124335 13.0 0.73 Tata Power 1,220.00 INR 208 50 126,753 -6.3 -11.7 -6.2 33 42.2
0.88 19.2 4.1 11.1 2.8 23.3 Mar 10 B1JLL30 6.6 0.37 Torrent Power 340.70 INR 472 40 64,385 -1.2 5.2 49.4 65 22.3
0.95 21.7 2.5 +ve 2.7 12.4 975,676 -1.6 -5.2 -1.7
5–65

Banks
0.90 21.3 3.3 9.8 3.4 18.9 Mar 10 6136482 17.6 2.27 Axis Bank 1,329.00 INR 398 75 396,677 -1.3 34.5 47.0 117 155.8
1.87 9.2 1.9 6.7 1.4 21.9 Mar 10 6099778 2.6 0.34 Bank of Baroda 803.75 INR 364 20 58,556 5.2 58.5 85.6 90 72.8
1.58 12.1 1.5 3.6 1.0 12.7 Mar 10 6099789 2.9 0.37 Bank of India 441.80 INR 489 30 64,756 7.5 14.7 30.7 188 84.4
1.96 7.0 1.4 6.6 1.0 22.0 Mar 10 6580012 2.8 0.36 Canara Bank 509.60 INR 410 30 62,681 6.7 31.2 90.6 92 46.8
4.32 6.9 1.4 4.8 1.0 21.9 Mar 10 6100993 0.7 0.09 Corporation Bank 567.30 INR 143 20 16,275 -0.8 34.4 45.1 22 12.9
0.56 29.6 4.1 8.7 4.4 16.4 Mar 10 6100131 19.4 2.50 HDFC Bank Ltd 2,131.00 INR 418 49 436,290 0.2 25.0 44.9 53 112.8
1.23 23.3 2.1 3.0 1.8 9.5 Mar 10 6100368 23.7 3.05 ICICI Bank 978.15 INR 1,112 49 533,049 8.5 11.2 30.1 547 533.4
2.47 11.4 0.9 5.5 0.7 8.2 Mar 09 6099552 1.2 0.15 IDBI Bank 121.45 INR 723 30 26,329 2.2 -4.9 17.2 907 114.6
2.15 9.3 1.3 5.3 0.9 14.5 Mar 10 6121507 2.4 0.30 Oriental Bank of Com 422.95 INR 251 50 52,983 5.7 68.0 130.1 123 51.7
1.87 9.3 2.0 7.6 1.5 23.3 Mar 10 6526759 8.2 1.06 Punjab National Bank 1,176.00 INR 315 50 185,398 10.2 29.6 72.2 51 58.3
1.08 14.9 2.1 6.5 1.3 15.1 Mar 10 6100799 15.5 2.00 State Bank of India 2,765.00 INR 632 20 349,644 10.5 21.8 58.4 468 1,292.1
1.67 8.0 1.6 6.3 1.1 21.7 Mar 10 6579634 3.0 0.38 Union Bank Of India 330.00 INR 505 40 66,676 3.3 25.5 54.2 99 33.6
1.19 16.2 2.3 5.5 1.8 15.5 2,249,315 4.9 23.6 47.8
Nonlife Insurance
0.86 17.9 2.5 23.6 3.9 14.8 Mar 09 6101082 100.0 0.52 Reliance Capital 757.40 INR 246 49 91,161 -3.4 -11.8 -12.6 319 245.7
0.86 17.9 2.5 23.6 3.9 14.8 91,161 -3.4 -11.8 -12.6
0.66 11.6 2.3 -38.9 5.1 21.5 Mar 09 B1YLCV0 42.7 0.89 DLF 302.35 INR 1,705 30 154,637 0.4 -16.5 -28.5 965 305.3
0.00 15.3 1.2 -9.1 5.8 9.9 Mar 10 B1RPZ09 18.0 0.37 Housing Development 251.45 INR 346 75 65,222 -5.4 -30.6 -20.3 997 277.3
0.13 15.9 3.7 80.5 6.7 27.3 Mar 09 B17MRV5 39.3 0.81 Unitech 77.80 INR 2,439 75 142,304 -4.1 -5.7 -26.3 4,110 348.4
0.33 13.6 2.3 -38.6 5.8 19.3 362,162 -2.5 -15.8
Financial Services
4.01 5.6 1.4 5.6 10.6 27.0 Mar 10 6124142 5.6 0.33 Bajaj Holdings & Inv 748.00 INR 101 75 56,880 3.0 20.5 59.3 45 33.7
1.15 27.0 4.8 6.6 7.1 20.2 Mar 10 6171900 63.6 3.69 Housing Development 625.95 INR 1,393 74 645,411 4.9 16.4 26.7 142 168.0
3.58 12.0 0.8 -1.2 2.2 7.7 Mar 10 B02L7L0 2.6 0.15 Indiabullls Financia 139.50 INR 253 75 26,515 -11.2 10.9 -32.8 665 104.8
0.84 21.6 3.3 -6.9 5.7 16.1 Mar 10 B0C5QR1 17.0 0.99 Infrastructure Devel 177.70 INR 1,294 75 172,434 -4.5 14.8 32.5 602 109.9
0.10 21.3 3.6 5.7 3.0 18.3 Mar 10 6135661 11.2 0.65 Kotak Mah.Fi-B1 825.60 INR 344 40 113,600 7.2 2.2 15.3 125 103.7
1.20 20.4 3.5 12.6 5.7 18.9 1,014,840 2.8 14.2 25.3
0.59 25.3 3.7 -86.8 19.6 15.5 Mar 09 6257521 1.4 0.17 Financial Technologi 1,356.75 INR 46 49 30,420 11.0 1.1 -9.2 42 56.8
1.05 19.1 5.1 21.8 2.5 29.1 Jun 09 6294896 3.4 0.43 HCL Technology Ltd 381.50 INR 664 30 75,959 -2.7 2.8 27.1 80 32.7
0.87 24.9 6.7 21.9 6.8 30.1 Mar 10 6205122 69.2 8.86 Infosys Technologies 2,710.00 INR 571 100 1,547,979 -1.8 4.0 27.2 70 196.7
0.56 13.8 5.5 12.1 3.0 49.7 Oct 09 6151593 2.9 0.37 Mphasis 621.00 INR 209 50 64,796 5.1 -14.1 11.3 159 97.3
0.00 22.1 4.0 22.0 6.0 19.8 Mar 10p 6528443 1.5 0.20 Oracle Financial Ser 2,045.00 INR 84 20 34,222 -2.9 -12.0 18.8 9 19.7
1.25 3.2 N/A N/A N/A N/A Mar 08 6241858 1.4 0.18 Satyam Computer Serv 79.90 INR 668 60 32,000 -7.6 -18.6 -34.2 1,076 91.5
1.19 23.5 9.0 22.0 5.5 41.5 Mar 10 B01NPJ1 11.1 1.42 Tata Consultancy Ser 843.70 INR 1,957 15 247,696 1.0 14.1 61.0 212 182.5
0.55 11.0 2.7 5.9 1.7 29.1 Mar 10 B1C4TB0 0.4 0.06 Tech Mahindra 637.15 INR 121 13 10,043 -9.0 -35.5 -32.2 49 34.4
0.90 20.9 5.3 18.1 3.6 29.1 Mar 10 6206051 8.7 1.11 Wipro 398.25 INR 2,431 20 193,637 -3.3 -2.6 20.5 168 70.5
0.89 21.4 6.5 21.1 5.6 30.9 2,236,752 -1.5 2.8 26.0
FTSE India
0.99 18.9 3.1 12.6 1.8 18.0 17,468,502 0.5 3.9 15.7
5–66
August 2010
Indonesia - Overview EMERGING

1 Month 12 Months
Bank Negara Indonesi Banks 3,475.00 14.88 Gudang Garam Tobacco 39,400.00 175.52
Gudang Garam Tobacco 39,400.00 12.57 Indofood Sukses Makm Food Producers 4,550.00 82.00
TAMBANG BATUBARA BUK Mining 17,500.00 4.79 Bank Negara Indonesi Banks 3,475.00 79.12
Indo Tambangraya Meg Mining 39,200.00 4.53 Indocemt Tunggal Pra Construction & Materials 17,650.00 75.62
Indocemt Tunggal Pra Construction & Materials 17,650.00 4.44 Indo Tambangraya Meg Mining 39,200.00 60.66
... ...
Semen Gresik Construction & Materials 8,700.00 -5.95 International Nickel Industrial Metals & Mining 4,275.00 1.18
Bank Rakyat Indonesi Banks 9,300.00 -6.06 Astra Agro Lestari Food Producers 19,650.00 -8.60
Astra International Automobiles & Parts 47,600.00 -6.11 Aneka Tambang Mining 2,075.00 -8.79
United Tractors Industrial Engineering 18,400.00 -8.68 Indosat Mobile Telecommunications 4,400.00 -16.19
Indosat Mobile Telecommunications 4,400.00 -9.28 Bumi Resources Mining 1,660.00 -42.76
1 Month 12 Months
Country Details
Gudang Garam Tobacco 39,400.00 3.16 0.34 Astra International Automobiles & Parts 47,600.00 19.94 9.67
Bank Negara Indonesi Banks 3,475.00 2.19 0.28 Bank Central Asia Banks 5,800.00 9.88 3.53
Telekomunikasi Indo Fixed Line Telecommunications 8,650.00 12.12 0.27 Gudang Garam Tobacco 39,400.00 3.16 2.64
Indocemt Tunggal Pra Construction & Materials 17,650.00 2.71 0.11 United Tractors Industrial Engineering 18,400.00 6.34 2.28
TAMBANG BATUBARA BUK Mining 17,500.00 2.24 0.10 Bank Rakyat Indonesi Banks 9,300.00 7.82 1.85
... ...
Semen Gresik Construction & Materials 8,700.00 3.59 -0.22 International Nickel Industrial Metals & Mining 4,275.00 1.18 0.02
Bank Central Asia Banks 5,800.00 9.88 -0.25 Astra Agro Lestari Food Producers 19,650.00 1.28 -0.14
Bank Rakyat Indonesi Banks 9,300.00 7.82 -0.49 Aneka Tambang Mining 2,075.00 1.10 -0.14
United Tractors Industrial Engineering 18,400.00 6.34 -0.59 Indosat Mobile Telecommunications 4,400.00 1.33 -0.31
Astra International Automobiles & Parts 47,600.00 19.94 -1.27 Bumi Resources Mining 1,660.00 4.48 -4.33
FTSE Indonesia Index Performance % FTSE Indonesia Index Volatility %

300 100
280 90
260 80
240
70
220
60
200
5–67
50
180
160 40
140 30
120 20
100 10
80
0
Country 1M 3M
5–67
Indonesia - Industry/Sector/Style Summary EMERGING

2.55 14.2 3.2 12.0 1.8 22.2 Basic Materials 6 102,349,305 14.23 709.88 -0.9 -9.8 -16.9 -0.13
5.32 24.2 2.8 20.0 5.4 11.0 Industrial Metals & Mining 1 8,495,571 1.18 785.36 3.6 - - 0.04
2.30 13.6 3.3 11.6 1.7 23.4 Mining 5 93,853,734 13.05 1,528.48 -1.3 -10.6 -17.7 -0.17
2.04 17.0 4.9 13.1 2.8 31.8 Industrials 3 90,905,989 12.64 3,320.07 -5.4 19.8 45.5 -0.70
2.19 18.2 5.5 14.7 4.4 33.4 Construction & Materials 2 45,294,193 6.30 3,607.28 -1.7 20.5 58.7 -0.11
1.90 15.9 4.4 11.9 2.1 30.6 Industrial Engineering 1 45,611,796 6.34 3,010.31 -8.7 18.7 36.3 -0.59
2.32 20.6 5.2 17.2 2.1 27.3 Consumer Goods 5 217,095,437 30.18 9,360.03 -3.7 37.5 62.0 -1.13
2.35 19.1 4.8 15.2 1.9 27.5 Automobiles & Parts 1 143,461,842 19.94 13,437.44 -6.1 37.2 57.9 -1.27
2.55 19.8 4.4 17.4 1.5 24.5 Food Producers 2 26,322,275 3.66 402.48 -0.8 9.6 35.0 -0.03
2.48 39.1 33.2 37.4 6.7 92.4 Personal Goods 1 24,568,600 3.41 8,815.84 -5.0 45.7 59.4 -0.18
1.65 21.9 4.1 23.2 2.3 20.4 Tobacco 1 22,742,720 3.16 2,111.30 12.6 82.8 175.5 0.34
3.31 13.6 3.6 5.9 2.4 28.0 Telecommunications 2 96,755,724 13.45 1,286.97 1.1 -8.3 0.7 0.14
3.33 13.7 4.5 5.9 2.7 34.7 Fixed Line Telecommunications 1 87,192,000 12.12 1,786.73 2.4 -8.5 3.0 0.27
3.13 12.9 1.3 5.9 1.3 10.5 Mobile Telecommunications 1 9,563,724 1.33 951.53 -9.3 -6.9 -16.2 -0.13
3.86 14.5 7.7 13.0 5.0 66.3 Utilities 1 36,283,306 5.04 5,498.11 -1.2 2.6 15.1 -0.06
3.86 14.5 7.7 13.0 5.0 66.3 Gas, Water & Multiutilities 1 36,283,306 5.04 5,498.11 -1.2 2.6 15.1 -0.06
1.89 19.9 4.7 13.4 4.0 25.7 Financials 5 176,055,574 24.47 298.33 -2.1 25.0 34.8 -0.52
1.89 19.9 4.7 13.4 4.0 25.7 Banks 5 176,055,574 24.47 520.90 -2.1 25.0 34.8 -0.52
2.42 17.3 4.5 11.9 2.5 27.4 FTSE Indonesia 22 719,445,335 100.00 1,759.57 -2.4 14.4 25.7 -
5–68
August 2010
Indonesia - Constituent Report EMERGING

5.32 24.2 2.8 20.0 5.4 11.0 Dec 09 B0217K9 100.0 1.18 International Nickel 4,275.00 IDR 9,936 20 8,495,571 3.6 17.1 1.2 20,901 90,477.7
5.32 24.2 2.8 20.0 5.4 11.0 8,495,571 3.6
Mining
1.53 12.5 3.5 8.7 2.3 31.0 Dec 09 B3BQFC4 25.9 3.38 Adaro Energy PT 1,900.00 IDR 31,986 40 24,309,331 -5.0 9.8 39.7 53,489 108,978.7
1.22 31.8 2.4 17.3 2.3 7.7 Dec 09 6053859 8.4 1.10 Aneka Tambang 2,075.00 IDR 9,538 40 7,916,922 -1.2 -5.7 -8.8 26,980 56,800.7
1.67 12.6 2.3 12.7 1.0 16.2 Dec 09 6043485 34.3 4.48 Bumi Resources 1,660.00 IDR 19,404 100 32,210,640 -3.5 -31.5 -42.8 175,210 286,085.8
5.01 12.8 6.0 10.7 2.9 48.5 Dec 09 B29SK75 14.2 1.85 Indo Tambangraya Meg 39,200.00 IDR 1,130 30 13,287,918 4.5 23.3 60.7 669 26,248.3
3.05 14.8 7.1 14.7 4.5 56.2 Dec 09 6565127 17.2 2.24 TAMBANG BATUBARA BUK 17,500.00 IDR 2,304 40 16,128,923 4.8 1.4 34.6 4,462 77,044.6
2.30 13.6 3.3 11.6 1.7 23.4 93,853,734 -1.3 -10.6 -17.7
1.27 23.7 6.1 20.2 6.1 28.6 Dec 09 6454861 43.0 2.71 Indocemt Tunggal Pra 17,650.00 IDR 3,681 30 19,492,081 4.4 28.8 75.6 2,327 39,551.9
2.88 15.5 5.1 12.1 3.6 36.4 Dec 09 6795236 57.0 3.59 Semen Gresik 8,700.00 IDR 5,932 50 25,802,112 -5.9 15.2 46.2 7,965 69,860.9
2.19 18.2 5.5 14.7 4.4 33.4 45,294,193 -1.7 20.5 58.7
1.90 15.9 4.4 11.9 2.1 30.6 Dec 09 6230845 100.0 6.34 United Tractors 18,400.00 IDR 3,305 75 45,611,796 -8.7 18.7 36.3 4,119 78,194.5
1.90 15.9 4.4 11.9 2.1 30.6 45,611,796 -8.7 18.7 36.3
Automobiles & Parts
2.35 19.1 4.8 15.2 1.9 27.5 Dec 09 6291712 100.0 19.94 Astra International 47,600.00 IDR 4,019 75 143,461,842 -6.1 37.2 57.9 4,824 231,566.2
Country Details
2.35 19.1 4.8 15.2 1.9 27.5 143,461,842 -6.1 37.2 57.9
Food Producers
3.49 18.5 4.9 15.7 4.1 29.3 Dec 09 6092498 35.1 1.28 Astra Agro Lestari 19,650.00 IDR 1,568 30 9,241,757 0.8 -13.6 -8.6 1,923 39,173.2
2.04 20.6 4.2 18.4 1.1 22.3 Dec 09 6283979 64.9 2.37 Indofood Sukses Makm 4,550.00 IDR 9,385 40 17,080,518 -1.6 28.2 82.0 35,496 155,028.4
2.55 19.8 4.4 17.4 1.5 24.5 26,322,275 -0.8 9.6 35.0
Personal Goods
2.48 39.1 33.2 37.4 6.7 92.4 Dec 09 6687184 100.0 3.41 Unilever Indonesia 16,100.00 IDR 7,630 20 24,568,600 -5.0 45.7 59.4 1,698 28,176.8
2.48 39.1 33.2 37.4 6.7 92.4 24,568,600 -5.0 45.7 59.4
Tobacco
1.65 21.9 4.1 23.2 2.3 20.4 Dec 09 6366999 100.0 3.16 Gudang Garam 39,400.00 IDR 1,924 30 22,742,720 12.6 82.8 175.5 703 26,368.4
1.65 21.9 4.1 23.2 2.3 20.4 22,742,720 12.6 82.8 175.5
3.33 13.7 4.5 5.9 2.7 34.7 Dec 09 B02ZK79 100.0 12.12 Telekomunikasi Indo 8,650.00 IDR 20,160 50 87,192,000 2.4 -8.5 3.0 19,970 170,983.5
3.33 13.7 4.5 5.9 2.7 34.7 87,192,000 2.4 -8.5 3.0
3.13 12.9 1.3 5.9 1.3 10.5 Dec 09 B00FYK2 100.0 1.33 Indosat 4,400.00 IDR 5,434 40 9,563,724 -9.3 -6.9 -16.2 3,912 17,953.0
3.13 12.9 1.3 5.9 1.3 10.5 9,563,724 -9.3 -6.9 -16.2
3.85 14.5 7.7 13.0 5.0 66.3 Dec 09 6719764 100.0 5.04 Perusahaan Gas Negar 4,000.00 IDR 22,677 40 36,283,306 -1.2 2.6 15.1 20,418 82,478.0
3.86 14.5 7.7 13.0 5.0 66.3 36,283,306 -1.2 2.6 15.1
Banks
1.90 20.9 5.1 11.5 5.2 26.6 Dec 09 B01C1P6 40.4 9.88 Bank Central Asia 5,800.00 IDR 24,514 50 71,091,354 -2.5 19.6 36.5 7,708 45,605.0
5–69
1.70 25.5 2.8 14.0 2.4 13.2 Dec 09 6580034 5.0 1.23 Bank Danamon Indones 5,350.00 IDR 8,287 20 8,866,784 0.0 17.6 13.8 4,692 24,775.8
2.02 16.8 3.4 10.6 3.1 21.8 Dec 09 6651048 13.7 3.35 Bank Mandiri 5,900.00 IDR 20,421 20 24,097,135 -1.7 25.5 43.9 16,578 97,725.9
1.64 +ve +ve +ve +ve 14.4 Dec 09 6727121 9.0 2.19 Bank Negara Indonesi 3,475.00 IDR 15,121 30 15,763,852 14.9 75.5 79.1 24,218 78,234.7
1.91 15.4 4.1 13.8 2.9 29.5 Dec 09 6709099 31.9 7.82 Bank Rakyat Indonesi 9,300.00 IDR 12,094 50 56,236,449 -6.1 21.6 22.4 15,115 142,135.7
1.89 19.9 4.7 13.4 4.0 25.7 176,055,574 -2.1 25.0 34.8
FTSE Indonesia
2.42 17.3 4.5 11.9 2.5 27.4 719,445,335 -2.4 14.4 25.7
5–69
Ireland - Overview WORLD/DEVELOPED

1 Month 12 Months
Kerry Group 'A' Food Producers 25.92 6.21 Kerry Group 'A' Food Producers 25.92 42.00
Ryanair Holdings Travel & Leisure 3.83 -0.36 Ryanair Holdings Travel & Leisure 3.83 22.76
Elan Corporation Pharmaceuticals & Biotechnology 3.48 -3.33 Elan Corporation Pharmaceuticals & Biotechnology 3.48 -31.24
Bank of Ireland Banks 0.77 -9.73 CRH Construction & Materials 12.28 -31.42
Allied Irish Banks Banks 0.77 -18.00 Bank of Ireland Banks 0.77 -51.55
... ...
Ryanair Holdings Travel & Leisure 3.83 -0.36 Ryanair Holdings Travel & Leisure 3.83 22.76
Elan Corporation Pharmaceuticals & Biotechnology 3.48 -3.33 Elan Corporation Pharmaceuticals & Biotechnology 3.48 -31.24
Bank of Ireland Banks 0.77 -9.73 CRH Construction & Materials 12.28 -31.42
Allied Irish Banks Banks 0.77 -18.00 Bank of Ireland Banks 0.77 -51.55
CRH Construction & Materials 12.28 -23.42 Allied Irish Banks Banks 0.77 -71.16
1 Month 12 Months
Kerry Group 'A' Food Producers 25.92 16.91 0.86 Kerry Group 'A' Food Producers 25.92 16.91 3.92
Ryanair Holdings Travel & Leisure 3.83 13.81 -0.04 Ryanair Holdings Travel & Leisure 3.83 13.81 1.94
Elan Corporation Pharmaceuticals & Biotechnology 3.48 10.07 -0.30 Irish Life & Permnt Life Insurance Del Del 0.54
Allied Irish Banks Banks 0.77 3.36 -0.64 Elan Corporation Pharmaceuticals & Biotechnology 3.48 10.07 -3.33
Bank of Ireland Banks 0.77 12.77 -1.20 Bank of Ireland Banks 0.77 12.77 -5.58
... ...
Ryanair Holdings Travel & Leisure 3.83 13.81 -0.04 Irish Life & Permnt Life Insurance Del Del 0.54
Elan Corporation Pharmaceuticals & Biotechnology 3.48 10.07 -0.30 Elan Corporation Pharmaceuticals & Biotechnology 3.48 10.07 -3.33
Allied Irish Banks Banks 0.77 3.36 -0.64 Bank of Ireland Banks 0.77 12.77 -5.58
Bank of Ireland Banks 0.77 12.77 -1.20 Allied Irish Banks Banks 0.77 3.36 -6.73
CRH Construction & Materials 12.28 43.07 -11.49 CRH Construction & Materials 12.28 43.07 -15.28
FTSE Ireland Index Performance % FTSE Ireland Index Volatility %

140 140
120 120
100 100
80 80
60 60
40 40
20 20
0
0
5–70
August 2010
Ireland - Industry/Sector/Style Summary WORLD/DEVELOPED

5.09 13.7 0.9 3.9 0.5 7.2 Industrials 1 8,687 43.07 285.38 -23.4 -35.4 -31.4 -11.49
0.96 20.9 3.5 9.5 1.0 18.0 Consumer Goods 1 3,411 16.91 718.45 6.2 25.9 42.0 0.86
0.96 20.9 3.5 9.5 1.0 18.0 Food Producers 1 3,411 16.91 818.82 6.2 25.9 42.0 0.86
0.00 -23.4 5.7 -34.5 3.4 -87.5 Health Care 1 2,031 10.07 10.94 -3.4 -17.2 -31.2 -0.30
0.00 -23.4 5.7 -34.5 3.4 -87.5 Pharmaceuticals & Biotechnology 1 2,031 10.07 8.97 -3.3 -17.1 -31.2 -0.30
0.00 18.6 2.0 6.5 1.9 11.6 Travel & Leisure 1 2,786 13.81 682.63 -0.4 16.2 22.8 -0.04
0.00 -1.0 0.2 1.0 0.2 -23.6 Financials 2 3,254 16.13 68.68 -11.6 -16.9 -60.3 -1.84
0.00 -1.0 0.2 1.0 0.2 -23.6 Banks 2 3,254 16.13 85.96 -11.6 -16.9 -59.2 -1.84
2.36 -8.7 0.8 3.3 0.5 -9.4 FTSE Ireland 6 20,169 100.00 137.05 -12.8 -18.9 -24.5 -
1.68 -19.2 1.3 5.4 0.7 -7.3 FTSE Ireland Growth - 15,147 75.10 72.76 -8.9 -9.9 -8.0 -
4.40 -3.3 0.3 1.5 0.3 -11.1 FTSE Ireland Value - 5,021 24.90 42.71 -22.7 -35.3 -46.8 -
Ireland - Constituent Report WORLD/DEVELOPED
Country Details
5.09 13.7 0.9 3.9 0.5 7.2 Dec 09 4182249 100.0 43.07 CRH 12.28 EUR 708 100 8,687 50.0 -23.4 -35.4 -31.4 1,791 24.2
5.09 13.7 0.9 3.9 0.5 7.2 8,687 -23.4 -35.4 -31.4
Food Producers
0.96 20.9 3.5 9.5 1.0 18.0 Dec 09 4519579 100.0 16.91 Kerry Group 'A' 25.92 EUR 175 75 3,411 100.0 6.2 25.9 42.0 223 5.5
0.96 20.9 3.5 9.5 1.0 18.0 3,411 6.2 25.9 42.0
0.00 -23.4 5.7 -34.5 3.4 -87.5 Dec 09 4305507 100.0 10.07 Elan Corporation 3.48 EUR 584 100 2,031 100.0 -3.3 -17.1 -31.2 192 0.7
0.00 -23.4 5.7 -34.5 3.4 -87.5 2,031 -3.3 -17.1 -31.2
Travel & Leisure
0.00 18.6 2.0 6.5 1.9 11.6 Mar 10 B1R9YB5 100.0 13.81 Ryanair Holdings 3.83 EUR 1,484 49 2,786 100.0 -0.4 16.2 22.8 2,724 10.4
0.00 18.6 2.0 6.5 1.9 11.6 2,786 -0.4 16.2 22.8
Banks
0.00 -0.4 0.1 0.3 0.1 -19.7 Dec 09 4020684 20.8 3.36 Allied Irish Banks 0.77 EUR 880 100 678 0.0 -18.0 -35.8 -71.2 1,392 1.2
0.00 -1.9 0.6 2.6 0.4 -32.5 Dec 09 3070732 79.2 12.77 Bank of Ireland 0.77 EUR 5,227 64 2,576 100.0 -9.7 -8.6 -51.6 9,013 7.3
0.00 -1.0 0.2 1.0 0.2 -23.6 3,254 -11.6 -16.9 -59.2
FTSE Ireland
2.36 -8.7 0.8 3.3 0.5 -9.4 20,169 -12.8 -18.9 -24.5
5–71
5–71
Israel - Overview WORLD/DEVELOPED

1 Month 12 Months
DELEK DRILLING Oil & Gas Producers 1,320 15.99 DELEK DRILLING Oil & Gas Producers 1,320 121.63
Africa-Israel Invest Household Goods & Home Construction 2,000 13.51 Delek Group Oil & Gas Producers 95,700 51.26
Clal Insurance Nonlife Insurance 8,225 10.36 Shufersal Ltd. Food & Drug Retailers 2,185 44.22
Hot Telecommunicatio Media 3,795 10.03 Clal Industries Construction & Materials 2,420 42.27
Delek Group Oil & Gas Producers 95,700 8.74 Israel Corporation Chemicals 307,000 35.24
... ...
Elbit Imaging Real Estate Investment & Services 4,800 -4.95 Elbit Systems Aerospace & Defense 19,000 -23.05
Nice Systems Technology Hardware & Equipment 10,240 -6.06 MA Industries Chemicals 1,310 -24.71
Osem Investments Food Producers 5,415 -6.62 Koor Chemicals 7,700 -26.03
Elbit Systems Aerospace & Defense 19,000 -9.22 Elbit Imaging Real Estate Investment & Services 4,800 -49.69
1st Intl Bk of Isr 5 Banks 5,460 -11.36 Africa-Israel Invest Household Goods & Home Construction 2,000 -54.08
1 Month 12 Months
Teva Pharmaceutical Pharmaceuticals & Biotechnology 19,280 56.04 2.76 Israel Chemicals Chemicals 4,813 7.98 1.25
Israel Chemicals Chemicals 4,813 7.98 0.21 Bank Hapoalim Banks 1,557 5.03 1.11
Israel Corporation Chemicals 307,000 2.32 0.18 Perrigo Co. Pharmaceuticals & Biotechnology Del Del 0.75
DELEK DRILLING Oil & Gas Producers 1,320 0.94 0.13 Israel Corporation Chemicals 307,000 2.32 0.62
Bank Hapoalim Banks 1,557 5.03 0.07 Bank Leumi Banks 1,576 3.03 0.54
... ...
Israel Discount Bank Banks 673 1.62 -0.05 Elbit Imaging Real Estate Investment & Services 4,800 0.16 -0.16
Osem Investments Food Producers 5,415 0.79 -0.06 Israel Discount Bank Banks 673 1.62 -0.28
Bank Leumi Banks 1,576 3.03 -0.07 MA Industries Chemicals 1,310 0.96 -0.33
Nice Systems Technology Hardware & Equipment 10,240 2.01 -0.13 Elbit Systems Aerospace & Defense 19,000 1.31 -0.40
Elbit Systems Aerospace & Defense 19,000 1.31 -0.14 Teva Pharmaceutical Pharmaceuticals & Biotechnology 19,280 56.04 -0.77
FTSE Israel Index Performance % FTSE Israel Index Volatility %

180 50
160 45
40
140
35
120
30
100
25
80
20
60
15
40
10
20
5
5–72
August 2010
Israel - Industry/Sector/Style Summary WORLD/DEVELOPED

3.69 8.7 2.5 6.6 0.4 30.3 Oil & Gas 4 8,277 2.71 938.41 9.0 11.5 27.8 0.23
3.69 8.7 2.5 6.6 0.4 30.3 Oil & Gas Producers 4 8,277 2.71 938.41 9.0 11.5 27.8 0.23
4.11 18.0 3.5 11.4 1.4 19.7 Basic Materials 4 35,502 11.62 1,269.44 3.2 -2.5 13.4 0.37
4.11 18.0 3.5 11.4 1.4 19.7 Chemicals 4 35,502 11.62 1,530.76 3.2 -2.5 13.4 0.37
8.95 5.2 2.2 10.1 0.3 46.3 Industrials 3 6,680 2.19 271.40 -4.3 -15.3 -9.0 -0.10
2.89 7.9 2.5 9.7 0.7 34.1 Aerospace & Defense 1 3,997 1.31 306.96 -9.2 -22.8 -23.0 -0.14
21.02 2.5 2.0 20.2 0.1 95.7 General Industrials 1 1,544 0.51 242.43 4.1 -9.1 14.9 0.02
2.68 -ve 2.8 11.4 0.9 -0.3 Consumer Goods 3 4,470 1.46 265.80 -4.0 -11.3 4.1 -0.06
2.94 20.6 3.2 9.3 1.2 15.9 Food Producers 2 4,071 1.33 779.24 -5.4 -1.5 17.0 -0.08
0.00 -2.0 1.2 -9.0 0.3 -47.7 Household Goods & Home Construction 1 399 0.13 30.85 13.5 -57.0 -54.1 0.02
1.40 17.6 2.3 13.0 3.1 14.4 Health Care 1 171,274 56.04 987.82 5.0 -9.7 -0.3 2.76
16.23 8.7 5.5 10.3 0.8 74.7 General Retailers 1 754 0.25 200.88 -1.8 -1.7 -2.6 0.00
0.00 12.7 2.1 3.2 0.9 16.7 Media 1 865 0.28 184.22 10.0 -3.7 8.0 0.03
14.36 6.5 4.4 6.0 1.8 78.5 Telecommunications 3 26,899 8.80 334.23 0.5 -11.1 2.4 0.04
16.04 5.9 3.4 6.2 1.9 67.6 Fixed Line Telecommunications 1 16,741 5.48 337.98 -0.1 -12.1 6.0 -0.01
Country Details
11.60 8.0 8.7 5.7 1.6 +ve Mobile Telecommunications 2 10,158 3.32 441.39 1.4 -9.7 -2.9 0.05
1.17 16.1 1.3 7.0 2.0 8.1 Utilities 1 999 0.33 382.61 -2.8 -18.3 -7.1 -0.01
1.17 16.1 1.3 7.0 2.0 8.1 Electricity 1 999 0.33 382.61 -2.8 -18.3 -7.1 -0.01
7.35 10.3 1.0 5.4 0.8 10.0 Financials 13 42,350 13.86 372.32 -0.4 -11.4 12.5 -0.05
6.92 11.4 0.9 4.5 1.0 8.6 Banks 5 33,682 11.02 413.86 -0.7 -11.0 18.5 -0.08
4.43 6.9 1.3 -6.0 0.3 21.5 Nonlife Insurance 3 3,021 0.99 458.37 1.1 -9.4 -5.8 0.01
3.43 8.7 1.7 4.2 0.3 22.8 Life Insurance 1 1,402 0.46 496.12 2.9 -4.4 14.0 0.01
6.55 43.4 1.0 -56.4 1.1 2.4 Real Estate Investment & Services 3 2,408 0.79 230.44 0.4 -12.7 - 0.00
24.02 3.6 1.2 3.4 0.7 33.5 Financial Services 1 1,836 0.60 294.69 -0.7 -19.6 -18.5 0.00
0.00 20.0 1.5 13.1 2.7 7.9 Technology 1 6,151 2.01 61.86 -6.1 -12.9 -2.1 -0.13
3.95 13.4 2.1 9.5 1.5 16.7 FTSE Israel 36 305,613 100.00 575.29 3.0 -8.9 3.3 -
1.47 17.7 2.4 12.9 3.0 14.8 FTSE Israel Growth - 146,720 48.01 213.91 5.1 -10.5 0.3 -
6.24 10.9 1.9 7.7 1.0 17.9 FTSE Israel Value - 158,893 51.99 658.09 1.2 -7.5 6.2 -
5–73
5–73
Israel - Constituent Report WORLD/DEVELOPED

Oil & Gas Producers
0.78 48.1 14.5 33.9 26.8 35.2 Dec 09 6245883 34.9 0.94 DELEK DRILLING 1,320 ILX 547 40 288,794 100.0 16.0 45.7 121.6 - -
5.08 12.9 5.3 3.4 0.3 47.7 Dec 09 6219640 26.9 0.73 Delek Group 95,700 ILX 12 20 222,329 0.0 8.7 23.8 51.3 - -
6.15 2.8 0.9 23.5 0.2 31.8 Dec 09 B1S0581 18.5 0.50 Oil Refineries 191 ILX 2,000 40 152,800 0.0 6.7 -1.0 19.7 - -
4.63 9.5 1.7 3.6 0.4 19.3 Dec 09 B1L3K60 19.8 0.54 Paz Oil 53,790 ILX 10 30 163,805 0.0 0.7 -3.1 -0.1 - -
3.69 8.7 2.5 6.6 0.4 30.3 8,277 9.0 11.5 27.8
Chemicals
3.48 19.5 5.8 12.9 3.4 29.7 Dec 09 6455530 68.7 7.98 Israel Chemicals 4,813 ILX 1,266 40 2,437,696 17.8 2.6 -0.3 17.8 - -
0.81 +ve 3.4 8.1 0.5 0.3 Dec 09 6889678 20.0 2.32 Israel Corporation 307,000 ILX 8 30 708,995 0.0 8.1 11.4 35.2 - -
29.08 1.7 0.7 -21.1 29.9 48.1 Dec 09 6481698 3.1 0.36 Koor 7,700 ILX 47 30 109,596 0.0 -3.1 -30.6 -26.0 - -
8.02 45.9 1.2 7.2 0.7 2.7 Dec 09 6115607 8.3 0.96 MA Industries 1,310 ILX 449 50 293,896 0.0 -0.8 -27.6 -24.7 - -
4.11 18.0 3.5 11.4 1.4 19.7 35,502 3.2 -2.5 13.4
13.86 8.0 1.6 6.5 0.9 23.1 Dec 09 6200611 100.0 0.37 Clal Industries 2,420 ILX 157 30 113,882 0.0 4.3 12.5 42.3 - -
13.86 8.0 1.6 6.5 0.9 23.1 1,139 4.3 12.5 42.3
Aerospace & Defense
2.89 7.9 2.5 9.7 0.7 34.1 Dec 09 6308913 100.0 1.31 Elbit Systems 19,000 ILX 42 50 399,726 0.0 -9.2 -22.8 -23.0 - -
2.89 7.9 2.5 9.7 0.7 34.1 3,997 -9.2 -22.8 -23.0
General Industrials
21.02 2.5 2.0 20.2 0.1 95.7 Dec 09 6456726 100.0 0.51 IDB Holding Corporat 10,250 ILX 38 40 154,432 0.0 4.1 -9.1 14.9 - -
21.02 2.5 2.0 20.2 0.1 95.7 1,544 4.1 -9.1 14.9
Food Producers
2.50 20.6 3.6 12.2 1.8 17.4 Dec 09 6660624 59.1 0.79 Osem Investments 5,415 ILX 111 40 240,440 0.0 -6.6 2.2 15.2 - -
3.56 20.5 2.8 7.0 0.9 14.2 Dec 09 6304115 40.9 0.55 Strauss Group 5,301 ILX 105 30 166,700 0.0 -3.7 -6.3 19.7 - -
2.94 20.6 3.2 9.3 1.2 15.9 4,071 -5.4 -1.5 17.0
0.00 -2.0 1.2 -9.0 0.3 -47.7 Dec 09 6008116 100.0 0.13 Africa-Israel Invest 2,000 ILX 66 30 39,876 0.0 13.5 -57.0 -54.1 - -
0.00 -2.0 1.2 -9.0 0.3 -47.7 399 13.5 -57.0 -54.1
1.40 17.6 2.3 13.0 3.1 14.4 Dec 09 6882172 100.0 56.04 Teva Pharmaceutical 19,280 ILX 888 100 17,127,407 80.6 5.0 -9.7 -1.3 - -
1.40 17.6 2.3 13.0 3.1 14.4 171,274 5.0 -9.7 -0.3
5.70 13.4 3.5 7.0 0.4 26.7 Dec 09 6860543 100.0 0.46 Shufersal Ltd. 2,185 ILX 212 30 139,216 0.0 -2.5 12.6 44.2 - -
5.70 13.4 3.5 7.0 0.4 26.7 1,392 -2.5 12.6 44.2
General Retailers
16.23 8.7 5.5 10.3 0.8 74.7 Dec 09 6266301 100.0 0.25 Delek Automotive Sys 4,160 ILX 91 20 75,380 0.0 -1.8 -1.7 -2.6 - -
16.23 8.7 5.5 10.3 0.8 74.7 754 -1.8 -1.7 -2.6
Media
0.00 12.7 2.1 3.2 0.9 16.7 Dec 09 6573120 100.0 0.28 Hot Telecommunicatio 3,795 ILX 76 30 86,461 0.0 10.0 -3.7 8.0 - -
0.00 12.7 2.1 3.2 0.9 16.7 865 10.0 -3.7 8.0
16.04 5.9 3.4 6.2 1.9 67.6 Dec 09 6098032 100.0 5.48 Bezeq 842 ILX 2,651 75 1,674,076 0.0 -0.1 -12.1 6.0 - -
16.04 5.9 3.4 6.2 1.9 67.6 16,741 -0.1 -12.1 6.0
11.47 8.8 27.7 5.5 1.6 +ve Dec 09 B23WQK8 51.0 1.70 Cellcom Israel Ltd. 10,630 ILX 98 50 518,213 0.0 1.5 -11.4 -3.7 - -
11.73 7.3 5.1 6.0 1.6 80.0 Dec 09 6374420 49.0 1.63 Partner Communicatio 6,349 ILX 157 50 497,618 0.0 1.4 -8.2 -2.4 - -
11.60 8.0 8.7 5.7 1.6 +ve 10,158 1.4 -9.7 -2.9
Electricity
1.17 16.1 1.3 7.0 2.0 8.1 Dec 09 6664251 100.0 0.33 Ormat Industries 2,820 ILX 118 30 99,947 0.0 -2.8 -18.3 -7.1 - -
1.17 16.1 1.3 7.0 2.0 8.1 999 -2.8 -18.3 -7.1
Banks
14.60 8.6 0.9 6.6 1.0 10.5 Dec 09 6123815 1.9 0.21 1st Intl Bk of Isr 5 5,460 ILX 59 20 64,362 0.0 -11.4 -14.0 5.9 - -
8.16 14.4 1.0 4.7 1.1 7.2 Dec 09 6075808 45.6 5.03 Bank Hapoalim 1,557 ILX 1,316 75 1,536,262 0.0 1.4 -6.2 27.6 - -
7.52 11.5 1.1 8.2 1.3 9.2 Dec 09 6076425 27.5 3.03 Bank Leumi 1,576 ILX 1,469 40 926,094 0.0 -2.2 -9.7 21.3 - -
3.79 6.8 0.7 2.0 0.6 10.4 Dec 09 6451271 14.7 1.62 Israel Discount Bank 673 ILX 981 75 494,978 0.0 -2.7 -25.2 1.2 - -
2.87 12.7 1.1 6.0 1.1 8.7 Dec 09 6916703 10.3 1.13 Mizrahi Tefahot Bank 3,125 ILX 222 50 346,493 0.0 -0.2 -10.2 8.2 - -
6.92 11.4 0.9 4.5 1.0 8.6 33,682 -0.7 -11.0 18.5
Nonlife Insurance
11.72 9.3 1.4 -2.5 0.2 16.4 Dec 09 6200600 28.8 0.28 Clal Insurance 8,225 ILX 53 20 86,999 0.0 10.4 -0.3 4.1 - -
2.84 7.1 1.2 -10.7 0.3 19.0 Dec 09 6410700 37.1 0.37 Harel Investments & 17,600 ILX 21 30 111,947 0.0 0.4 -6.9 -3.6 - -
0.00 5.5 1.3 -19 0.3 29.2 Dec 09 6577876 34.2 0.34 Menorah Mivtachim Ho 4,077 ILX 63 40 103,184 0.0 -4.9 - - - -
4.43 6.9 1.3 -6.0 0.3 21.5 3,021 1.1 -9.4 -5.8
Life Insurance
3.43 8.7 1.7 4.2 0.3 22.8 Dec 09 6509062 100.0 0.46 Migdal Insurance & F 667 ILX 1,051 20 140,241 100.0 2.9 -4.4 14.0 - -
3.43 8.7 1.7 4.2 0.3 22.8 1,402 2.9 -4.4 14.0
13.75 -2.3 1.3 -1.2 1.5 -46.1 Dec 09 6308902 20.3 0.16 Elbit Imaging 4,800 ILX 25 40 48,818 0.0 -5.0 -42.2 -49.7 - -
3.91 4.2 0.9 5.1 0.9 25.8 Dec 09 6585396 58.3 0.46 Gazit Globe (1982) L 3,736 ILX 125 30 140,370 0.0 2.9 -0.4 21.7 - -
5–74
August 2010
Israel - Constituent Report WORLD/DEVELOPED

6.91 -8.4 0.9 7.1 1.2 -10 Dec 09 6705741 21.4 0.17 Property and Build. 29,340 ILX 6 30 51,658 0.0 -0.7 1.8 17.4 - -
6.55 43.4 1.0 -56.4 1.1 2.4 2,408 0.4 -12.7
Financial Services
24.02 3.6 1.2 3.4 0.7 33.5 Dec 09 6270937 100.0 0.60 Discount Investment 7,182 ILX 85 30 183,582 0.0 -0.7 -19.6 -18.5 - -
24.02 3.6 1.2 3.4 0.7 33.5 1,836 -0.7 -19.6 -18.5
0.00 20.0 1.5 13.1 2.7 7.9 Dec 09 6647133 100.0 2.01 Nice Systems 10,240 ILX 60 100 615,075 0.0 -6.1 -12.9 -2.1 - -
0.00 20.0 1.5 13.1 2.7 7.9 6,151 -6.1 -12.9 -2.1
FTSE Israel
3.95 13.4 2.1 9.5 1.5 16.7 305,613 3.0 -8.9 3.3
Country Details
5–75
5–75
Italy - Overview WORLD/DEVELOPED

1 Month 12 Months
Telecom Italia Ord Fixed Line Telecommunications 1.07 9.16 Exor - Pref Financial Services 11.89 70.47
Telecom Italia Savin Fixed Line Telecommunications 0.87 8.90 Saipem Oil Equipment, Services & Distribution 27.62 47.94
Parmalat Food Producers 1.90 2.21 Pirelli & Co Automobiles & Parts 5.24 42.62
Snam Rete Gas Gas, Water & Multiutilities 3.66 1.46 Tenaris S.A. Industrial Metals & Mining 13.38 31.43
Exor - Pref Financial Services 11.89 0.68 Terna Electricity 3.17 23.44
... ...
Mediolanum Life Insurance 2.92 -13.74 Italcementi RNC Construction & Materials 3.21 -40.60
Unicredito SpA Banks 1.85 -13.86 Fondiaria-Sai RNC Nonlife Insurance 4.74 -41.88
Buzzi Unicem Construction & Materials 7.16 -14.41 Fondiaria-SAI Nonlife Insurance 7.49 -44.10
Banca Pop Di Milano Banks 3.43 -15.62 Saras Oil & Gas Producers 1.34 -44.41
Unione Di Banche Ita Banks 6.92 -15.97 Italcementi Construction & Materials 5.67 -45.79
1 Month 12 Months
Telecom Italia Ord Fixed Line Telecommunications 1.07 5.72 0.45 Saipem Oil Equipment, Services & Distribution 27.62 3.61 1.06
Telecom Italia Savin Fixed Line Telecommunications 0.87 2.10 0.16 Terna Electricity 3.17 1.91 0.33
Snam Rete Gas Gas, Water & Multiutilities 3.66 2.47 0.03 Fiat Automobiles & Parts 9.25 2.93 0.31
Parmalat Food Producers 1.90 1.30 0.03 Snam Rete Gas Gas, Water & Multiutilities 3.66 2.47 0.24
Saipem Oil Equipment, Services & Distribution 27.62 3.61 0.00 Pirelli & Co Automobiles & Parts 5.24 0.75 0.20
... ...
Unione Di Banche Ita Banks 6.92 1.77 -0.32 Unione Di Banche Ita Banks 6.92 1.77 -0.82
Tenaris S.A. Industrial Metals & Mining 13.38 2.53 -0.35 Enel Electricity 3.76 10.56 -0.86
Generali Assicurazio Nonlife Insurance 14.27 8.86 -0.70 Generali Assicurazio Nonlife Insurance 14.27 8.86 -1.77
Intesa-Sanpaolo Banks 2.22 7.89 -1.10 Intesa-Sanpaolo Banks 2.22 7.89 -2.55
Unicredito SpA Banks 1.85 14.36 -2.19 Unicredito SpA Banks 1.85 14.36 -3.81
FTSE Italy Index Performance % FTSE Italy Index Volatility %

130 90
120 80
110 70
100 60
90 50
80 40
70 30
60 20
50
10
40
0
5–76
August 2010
Italy - Industry/Sector/Style Summary WORLD/DEVELOPED

5.56 9.7 1.4 5.7 0.7 14.6 Oil & Gas 3 52,336 20.97 279.22 -0.2 -8.7 0.3 -0.04
2.00 15.9 2.5 7.2 2.7 16.3 Basic Materials 1 6,318 2.53 161.17 -12.7 -10.9 - -0.35
2.00 15.9 2.5 7.2 2.7 16.3 Industrial Metals & Mining 1 6,318 2.53 161.17 -12.7 -10.9 - -0.35
4.63 8.3 1.0 4.3 0.5 12.6 Industrials 5 11,408 4.57 14.03 -4.1 -23.0 -17.3 -0.19
5.17 4.8 0.7 4.4 0.3 15.4 Aerospace & Defense 1 3,429 1.37 12.82 -6.0 -29.2 -28.9 -0.08
4.78 12.1 2.3 6.4 2.4 19.3 Industrial Transportation 1 6,560 2.63 113.24 -1.1 -14.4 0.6 -0.03
2.29 22.0 1.2 3.8 0.4 5.6 Consumer Goods 6 16,174 6.48 33.74 -4.2 -4.1 12.0 -0.27
2.08 136.4 1.1 2.7 0.3 0.8 Automobiles & Parts 2 9,176 3.68 18.86 -5.2 -5.9 17.1 -0.19
3.32 6.0 1.0 10.2 0.8 17.9 Food Producers 1 3,234 1.30 30.93 2.2 -2.7 6.1 0.03
1.92 30.1 2.1 8.1 1.3 7.1 Personal Goods 3 3,764 1.51 26.52 -6.7 -0.7 5.7 -0.10
3.83 5.2 2.3 3.9 0.9 44.2 Consumer Services 3 5,869 2.35 63.36 -2.0 -12.7 2.3 -0.05
4.50 4.1 2.4 3.6 1.5 55.8 Media 1 4,168 1.67 61.78 -0.9 -14.7 6.6 -0.01
2.20 13.1 2.1 4.7 0.5 16.9 Travel & Leisure 2 1,701 0.68 70.87 -4.6 -7.5 -6.4 -0.03
6.35 7.2 1.2 4.7 0.8 20.7 Utilities 5 39,466 15.82 774.73 -0.2 -5.1 -3.4 -0.03
Country Details
6.54 6.5 1.2 4.2 0.7 21.7 Electricity 3 32,842 13.16 617.45 -0.5 -6.6 -5.6 -0.06
5.43 15.8 1.8 9.5 3.1 13.5 Gas, Water & Multiutilities 2 6,624 2.65 1,011.40 1.2 3.4 9.2 0.03
2.83 14.7 0.6 -13.3 0.4 4.2 Financials 16 98,469 39.46 68.26 -11.6 -22.9 -24.2 -4.90
2.82 11.7 0.5 -2.0 0.7 4.6 Banks 8 72,107 28.90 105.41 -12.9 -22.7 -26.2 -4.07
5.14 9.2 2.2 0.2 0.2 25.1 Life Insurance 1 635 0.25 51.56 -13.7 -33.1 -33.9 -0.04
2.16 -8.8 0.5 25.0 1.2 -7.3 Financial Services 2 1,783 0.71 209.98 -3.2 21.7 35.2 -0.02
4.21 10.0 0.9 10.0 0.6 9.0 FTSE Italy 41 249,540 100.00 128.16 -5.2 -14.3 -11.5 -
2.84 13.3 0.9 -2.2 0.9 6.7 FTSE Italy Growth - 89,215 35.75 119.87 -9.3 -13.9 -6.6 -
4.97 8.8 0.9 2.4 0.5 10.3 FTSE Italy Value - 160,325 64.25 161.39 -2.7 -14.4 -14.2 -
5–77
5–77
Italy - Constituent Report WORLD/DEVELOPED

Oil & Gas Producers
6.38 9.0 1.2 5.1 0.7 14.0 Dec 09 7145056 98.8 17.16 ENI 15.67 EUR 3,643 75 42,815 0.0 -0.1 -12.0 -5.3 14,957 237.8
0.00 11.6 1.0 4.9 0.2 8.7 Dec 09 B04F679 1.2 0.20 Saras 1.34 EUR 951 40 510 50.0 -9.5 -38.7 -44.4 3,452 5.0
6.31 9.0 1.2 5.1 0.7 14.0 43,325 -0.3 -12.4 -6.0
1.99 16.2 3.5 12.4 1.1 24.0 Dec 09 4768768 100.0 3.61 Saipem 27.62 EUR 435 75 9,011 100.0 0.1 14.6 47.9 1,899 52.0
1.99 16.2 3.5 12.4 1.1 24.0 9,011 0.1 14.6 47.9
2.00 15.9 2.5 7.2 2.7 16.3 Dec 09 7538515 100.0 2.53 Tenaris S.A. 13.38 EUR 1,181 40 6,318 100.0 -12.7 -10.9 31.4 4,205 59.5
2.00 15.9 2.5 7.2 2.7 16.3 6,318 -12.7 -10.9
2.51 8.3 0.5 4.5 0.4 5.7 Dec 09 5782206 41.6 0.24 Buzzi Unicem 7.16 EUR 165 50 590 50.0 -14.4 -36.5 -39.9 1,495 11.7
2.12 20.0 0.4 1.3 0.3 2.1 Dec 09 5975932 34.6 0.20 Italcementi 5.67 EUR 173 50 491 0.0 -9.7 -40.8 -45.8 921 5.4
3.74 15.3 0.3 1.0 0.2 2.1 Dec 09 5975943 23.8 0.14 Italcementi RNC 3.21 EUR 105 100 338 0.0 -12.0 -37.0 -40.6 113 0.4
2.67 12.0 0.4 1.7 0.3 3.4 1,419 -12.3 -38.2 -42.3
Aerospace & Defense
5.17 4.8 0.7 4.4 0.3 15.4 Dec 09 B0DJNG0 100.0 1.37 Finmeccanica 7.93 EUR 577 75 3,429 0.0 -6.0 -29.2 -28.9 2,461 20.4
5.17 4.8 0.7 4.4 0.3 15.4 3,429 -6.0 -29.2 -28.9
4.78 12.1 2.3 6.4 2.4 19.3 Dec 09 7667163 100.0 2.63 Atlantia 14.87 EUR 588 75 6,560 75.0 -1.1 -14.4 0.6 1,523 22.8
4.78 12.1 2.3 6.4 2.4 19.3 6,560 -1.1 -14.4 0.6
Automobiles & Parts
1.84 167.1 1.1 2.4 0.2 0.6 Dec 09 5748521 79.6 2.93 Fiat 9.25 EUR 1,054 75 7,306 25.0 -6.0 -9.8 11.9 17,312 167.9
3.04 79.4 1.2 4.7 0.6 1.5 Dec 09 4689803 20.4 0.75 Pirelli & Co 5.24 EUR 476 75 1,870 75.0 -2.3 13.4 42.6 3,026 16.2
2.08 136.4 1.1 2.7 0.3 0.8 9,176 -5.2 -5.9 17.1
Food Producers
3.32 6.0 1.0 10.2 0.8 17.9 Dec 09 B09RG69 100.0 1.30 Parmalat 1.90 EUR 1,703 100 3,234 25.0 2.2 -2.8 6.1 8,179 15.3
3.32 6.0 1.0 10.2 0.8 17.9 3,234 2.2 -2.7 6.1
Personal Goods
4.31 7.2 0.7 3.3 0.5 9.6 Dec 09 7128563 10.3 0.16 Benetton 5.34 EUR 182 40 387 0.0 -0.8 -14.5 -19.7 206 1.1
0.86 -37.1 2.2 11.1 1.9 -5.9 Dec 09 5256477 23.2 0.35 Bulgari 5.83 EUR 300 50 873 100.0 -3.2 1.3 15.3 1,261 7.5
1.92 26.5 3.0 9.3 1.6 11.9 Dec 09 4800659 66.5 1.00 Luxottica 18.24 EUR 458 30 2,504 100.0 -8.6 1.1 7.8 682 12.9
1.92 30.1 2.1 8.1 1.3 7.1 3,764 -6.7 -0.7 5.7
Media
4.50 4.1 2.4 3.6 1.5 55.8 Dec 09 5077946 100.0 1.67 Mediaset 4.89 EUR 1,136 75 4,168 100.0 -0.9 -14.7 6.6 4,251 20.8
4.50 4.1 2.4 3.6 1.5 55.8 4,168 -0.9 -14.7 6.6
Travel & Leisure
0.00 14.3 4.5 5.9 0.4 32.5 Dec 09 5256206 68.0 0.46 Autogrill 9.10 EUR 254 50 1,158 100.0 -4.2 3.2 15.9 987 9.3
6.88 11.2 1.0 3.3 0.8 9.4 Dec 09 B0V3WR8 32.0 0.22 Lottomatica SpA 10.75 EUR 169 30 544 100.0 -5.5 -23.4 -31.5 500 5.5
2.20 13.1 2.1 4.7 0.5 16.9 1,701 -4.6 -7.5 -6.4
4.69 5.4 0.8 3.8 0.8 14.7 Dec 09 7634394 73.2 5.72 Telecom Italia Ord 1.07 EUR 13,369 100 14,265 0.0 9.2 -1.9 -5.3 78,343 81.4
7.02 4.4 0.7 3.1 0.6 14.7 Dec 09 7634402 26.8 2.10 Telecom Italia Savin 0.87 EUR 6,026 100 5,234 0.0 8.9 12.4 9.9 19,549 16.5
5.31 5.1 0.8 3.6 0.7 14.7 19,498 9.1 1.5 -1.7
Electricity
6.35 41.6 0.9 13.4 0.6 2.2 Dec 09 5499131 5.3 0.69 A2A 1.10 EUR 3,133 50 1,726 0.0 -4.3 -24.8 -18.4 8,919 10.1
6.65 5.9 1.1 3.9 0.6 22.4 Dec 09 7144569 80.3 10.56 Enel 3.76 EUR 9,346 75 26,357 0.0 -0.2 -7.1 -8.5 33,221 126.4
5.99 7.9 2.5 5.0 4.8 35.1 Dec 09 B01BN57 14.5 1.91 Terna 3.17 EUR 2,000 75 4,759 25.0 -0.5 5.8 23.4 9,295 29.4
6.54 6.5 1.2 4.2 0.7 21.7 32,842 -0.5 -6.6 -5.6
4.83 12.3 0.6 3.9 0.5 4.6 Dec 09 7513578 6.9 0.18 Edison 0.88 EUR 5,181 10 456 0.0 -2.4 -17.2 -23.6 3,511 3.2
5.47 16.1 2.2 10.6 5.1 16.5 Dec 09 7251470 93.1 2.47 Snam Rete Gas 3.66 EUR 3,375 50 6,168 50.0 1.5 5.3 12.8 7,637 27.6
5.43 15.8 1.8 9.5 3.1 13.5 6,624 1.2 3.4 9.2
Banks
0.00 43.1 0.4 0.3 0.7 0.9 Dec 09 7128541 3.6 1.04 B Monte Paschi Siena 0.94 EUR 5,493 50 2,593 0.0 -6.4 -23.1 -35.6 16,723 16.2
4.78 11.8 0.7 2.0 0.9 6.2 Dec 09 7277528 1.9 0.54 Banca Carige 1.67 EUR 1,612 50 1,349 0.0 -3.1 -10.2 -20.7 1,411 2.4
2.92 10.0 0.4 4.1 0.6 4.0 Dec 09 4072168 2.0 0.57 Banca Pop Di Milano 3.43 EUR 415 100 1,424 0.0 -15.6 -31.1 -34.7 2,671 10.0
1.80 7.5 0.2 3.7 0.4 3.5 Dec 09 B1Z9G88 3.9 1.14 Banco Popolare 4.44 EUR 640 100 2,842 0.0 -9.3 -15.8 -28.2 3,876 18.2
3.61 7.3 0.5 -20.4 0.8 7.0 Dec 09 4076836 27.3 7.89 Intesa-Sanpaolo 2.22 EUR 11,849 75 19,684 50.0 -12.8 -29.7 -26.7 79,557 188.8
9.97 243.3 0.9 -23.9 1.3 0.3 Jun 09 4574813 5.5 1.59 Mediobanca 6.21 EUR 853 75 3,971 100.0 -10.0 -25.3 -31.9 2,408 15.9
1.62 15.3 0.6 -0.8 0.7 4.1 Dec 09 4232445 49.7 14.36 Unicredito SpA 1.85 EUR 19,349 100 35,835 100.0 -13.9 -17.3 -23.3 289,911 576.5
4.34 10.6 0.4 3.0 0.7 3.7 Dec 09 7622225 6.1 1.77 Unione Di Banche Ita 6.92 EUR 637 100 4,409 0.0 -16.0 -31.1 -34.3 2,230 17.0
2.82 11.7 0.5 -2.0 0.7 4.6 72,107 -12.9 -22.7 -26.2
Nonlife Insurance
5.34 -3.0 0.3 0.7 0.1 -9.1 Dec 09 5975987 2.6 0.25 Fondiaria-SAI 7.49 EUR 110 75 618 0.0 -8.8 -32.6 -44.1 1,038 8.3
9.54 -0.7 0.1 0.2 0.0 -9.1 Dec 09 5975998 0.8 0.08 Fondiaria-Sai RNC 4.74 EUR 43 100 202 0.0 -8.1 -39.7 -41.9 77 0.4
2.45 13.3 1.4 0.9 0.3 11.7 Dec 09 4056719 92.4 8.86 Generali Assicurazio 14.27 EUR 1,550 100 22,117 0.0 -7.7 -24.2 -17.8 5,779 86.1
5–78
August 2010
Italy - Constituent Report WORLD/DEVELOPED

6.73 -2.3 0.5 1.5 0.2 -17.7 Dec 09 5107832 2.3 0.22 UNIPOL Gruppo Finanz 0.53 EUR 2,114 50 557 0.0 -9.1 -38.1 -35.9 9,371 5.2
11.66 -1.6 0.3 1.0 0.1 -17.7 Dec 09 5107876 1.9 0.18 Unipol Gruppo Finanz 0.35 EUR 1,302 100 450 0.0 -10.3 -37.2 -36.3 3,782 1.4
2.86 36.1 1.0 0.9 0.2 3.0 23,945 -7.8 -25.2 -20.0
Life Insurance
5.14 9.2 2.2 0.2 0.2 25.1 Dec 09 5535198 100.0 0.25 Mediolanum 2.92 EUR 725 30 635 0.0 -13.7 -33.1 -33.9 1,746 5.5
5.14 9.2 2.2 0.2 0.2 25.1 635 -13.7 -33.1 -33.9
Financial Services
1.86 -7.0 0.4 19.9 0.9 -7.3 Dec 09 B06HZC1 64.3 0.46 Exor - Ordinary 14.53 EUR 158 50 1,146 50.0 -5.2 7.0 21.2 396 5.9
2.71 -16.3 1.0 46.2 2.2 -7.3 Dec 09 5733107 35.7 0.26 Exor - Pref 11.89 EUR 71 75 637 100.0 0.7 61.9 70.5 236 2.8
2.16 -8.8 0.5 25.0 1.2 -7.3 1,783 -3.2 21.7 35.2
FTSE Italy
4.21 10.0 0.9 10.0 0.6 9.0 249,540 -5.2 -14.3 -11.5
Country Details
5–79
5–79
Japan - Overview WORLD/DEVELOPED

1 Month 12 Months
Isuzu Motors Industrial Engineering 279 9.84 Dena Co Ltd General Retailers 2,518 156.44
Miraca Holdings Pharmaceuticals & Biotechnology 2,814 9.41 Toho Titanium Industrial Metals & Mining 2,090 38.41
Isetan Mitsukoshi Ho General Retailers 885 8.46 Isuzu Motors Industrial Engineering 279 29.17
Rinnai Corp Household Goods & Home Construction 5,020 8.31 Hamamatsu Photo Electronic & Electrical Equipment 2,549 28.41
Nanto Bank Banks 487 8.22 Sysmex Health Care Equipment & Services 5,310 26.13
... ...
OKUMA Industrial Engineering 407 -21.73 INPEX CORPORATION Oil & Gas Producers 380,000 -50.00
Elpida Memory Technology Hardware & Equipment 1,009 -22.38 Takefuji Financial Services 202 -57.56
Denki Kagaku Kogyo Chemicals 338 -22.48 Shinsei Bank Banks 64 -59.49
Sumitomo Heavy Ind Industrial Engineering 389 -23.12 Nissha Printing Support Services 1,853 -62.26
Alps Electric Electronic & Electrical Equipment 579 -25.96 Leopalace21 Corp Household Goods & Home Construction 181 -78.50
1 Month 12 Months
Honda Motor Co Automobiles & Parts 2,779 2.20 0.05 Fanuc Industrial Engineering 9,020 0.93 0.13
NTT Docomo Mobile Telecommunications 142,200 1.44 0.05 Softbank Mobile Telecommunications 2,411 0.75 0.09
Tokyo Elec Power Electricity 2,446 1.43 0.04 Dena Co Ltd General Retailers 2,518 0.16 0.08
Mitsui Fudosan Co. Real Estate Investment & Services 1,363 0.69 0.04 Hitachi Electronic & Electrical Equipment 340 0.66 0.05
Mitsubishi Estate Real Estate Investment & Services 1,263 0.76 0.03 Central Japan Railwy Travel & Leisure 678,000 0.63 0.04
... ...
Mizuho Financial Grp Banks 129 1.57 -0.14 Nomura Holdings Financial Services 473 1.00 -0.56
Sony Corp Leisure Goods 2,368 1.36 -0.18 Mizuho Financial Grp Banks 129 1.57 -0.58
Mitsubishi UFJ Finan Banks 401 3.26 -0.22 Sumitomo Mitsui Fina Banks 2,501 2.03 -0.84
Canon Technology Hardware & Equipment 3,425 2.62 -0.25 Mitsubishi UFJ Finan Banks 401 3.26 -1.19
Toyota Motor Automobiles & Parts 2,860 4.25 -0.27 Toyota Motor Automobiles & Parts 2,860 4.25 -1.42
FTSE Japan Index Performance % FTSE Japan Index Volatility %

120 110
100
110
90
100
80
90
70
80 60
70 50
60 40
30
50
20
40
10
30
0
5–80
August 2010
Japan - Industry/Sector/Style Summary WORLD/DEVELOPED

3.00 29.4 1.3 9.3 0.3 3.0 Oil & Gas 7 2,442,276 1.40 52.34 -8.0 -11.6 -26.5 -0.12
3.00 29.4 1.3 9.3 0.3 3.0 Oil & Gas Producers 7 2,442,276 1.40 52.26 -8.0 -11.6 -26.5 -0.12
2.11 45.6 1.0 4.8 0.5 2.3 Basic Materials 50 13,118,024 7.54 59.81 -8.2 -18.4 -19.4 -0.64
2.18 33.8 1.0 4.8 0.5 3.1 Chemicals 31 6,995,549 4.02 73.02 -9.9 -17.0 -19.5 -0.42
2.94 12.3 0.8 2.3 0.3 6.4 Forestry & Paper 2 507,726 0.29 41.80 -5.0 -1.9 -13.7 -0.01
1.95 165.4 1.0 5.3 0.5 0.6 Industrial Metals & Mining 16 5,526,065 3.18 82.53 -6.4 -21.3 -19.6 -0.20
2.15 14.5 1.2 9.0 2.0 8.2 Mining 1 88,684 0.05 67.95 -2.7 -13.8 -22.7 0.00
1.72 29.6 1.1 5.6 0.5 3.9 Industrials 102 33,655,566 19.34 107.66 -7.7 -11.7 -11.4 -1.52
2.48 -199.6 0.9 7.7 0.3 -0.5 Construction & Materials 17 3,255,858 1.87 31.72 -6.2 -4.4 -13.3 -0.12
0.35 -165.0 1.1 3.5 0.2 -0.7 General Industrials 7 2,204,001 1.27 94.89 -8.4 -16.6 -20.3 -0.11
1.52 31.3 1.2 5.7 0.6 4.0 Electronic & Electrical Equipment 28 8,690,611 4.99 72.97 -10.0 -13.3 -11.2 -0.52
1.40 54.6 1.4 8.9 0.7 2.6 Industrial Engineering 30 10,214,323 5.87 114.09 -8.6 -9.7 -8.3 -0.52
2.74 +ve 0.8 7.4 0.4 0.1 Industrial Transportation 9 2,028,244 1.17 50.66 -10.7 -5.4 -23.5 -0.13
2.20 10.4 0.9 3.6 0.5 9.9 Support Services 11 7,262,529 4.17 88.37 -2.9 -15.6 -8.3 -0.12
1.82 37.1 1.1 4.4 0.5 3.0 Consumer Goods 88 40,222,293 23.11 101.43 -5.4 -16.1 -16.9 -1.24
1.31 57.1 1.0 3.5 0.5 1.8 Automobiles & Parts 30 19,650,055 11.29 164.11 -5.3 -20.6 -19.8 -0.59
1.77 23.8 1.2 7.0 0.5 5.3 Beverages 7 1,961,019 1.13 73.90 0.9 -15.3 -13.4 0.01
1.40 20.5 1.1 6.3 0.5 5.6 Food Producers 13 2,532,399 1.46 78.70 -0.9 -6.2 -7.1 -0.01
2.00 -54.4 0.8 5.3 0.3 -1.5 Household Goods & Home Construction 9 1,577,735 0.91 59.98 -5.9 -15.7 -18.9 -0.05
2.66 26.4 1.1 4.9 0.5 4.3 Leisure Goods 14 10,300,421 5.92 69.22 -7.8 -12.7 -17.3 -0.47
Country Details
2.43 27.6 1.5 7.4 0.8 5.6 Personal Goods 14 2,897,163 1.66 82.22 -4.4 -2.7 -8.3 -0.07
2.07 18.8 1.6 8.1 0.4 8.6 Tobacco 1 1,303,500 0.75 114.26 -6.2 -16.7 -3.3 -0.05
3.34 14.3 1.4 9.8 0.9 10.3 Health Care 25 9,353,739 5.37 94.54 -2.1 -10.8 -13.2 -0.11
0.89 14.3 2.5 9.4 1.2 19.1 Health Care Equipment & Services 4 1,200,222 0.69 121.26 -9.0 -26.3 -15.3 -0.06
3.70 14.3 1.4 9.8 0.9 9.7 Pharmaceuticals & Biotechnology 21 8,153,516 4.69 96.06 -1.0 -7.9 -12.8 -0.04
1.83 26.2 1.2 5.4 0.5 4.7 Consumer Services 58 14,834,715 8.52 68.76 -3.2 -3.0 -10.9 -0.27
2.04 26.5 1.1 5.6 0.3 4.3 General Retailers 24 5,515,026 3.17 54.21 -5.1 -5.0 -10.3 -0.16
2.22 28.1 0.8 6.2 0.4 3.0 Media 10 1,340,145 0.77 47.83 -8.0 -13.5 -21.1 -0.06
1.49 26.3 1.4 4.9 0.8 5.5 Travel & Leisure 19 7,311,244 4.20 58.37 -0.7 0.7 -9.6 -0.03
2.64 8.3 1.1 3.1 0.8 14.3 Telecommunications 5 7,092,458 4.08 78.16 -0.7 0.6 -7.2 -0.02
3.17 5.1 0.7 2.0 0.6 14.9 Fixed Line Telecommunications 1 1,901,873 1.09 37.10 1.0 -0.7 -12.9 0.01
2.45 10.8 1.4 3.8 0.9 13.8 Mobile Telecommunications 4 5,190,585 2.98 40.79 -1.2 1.0 -4.9 -0.04
2.60 20.5 1.2 3.2 0.7 5.7 Utilities 13 10,267,158 5.90 48.50 2.5 3.3 -1.2 0.13
2.67 21.1 1.1 3.1 0.7 5.5 Electricity 10 8,776,465 5.04 47.51 2.9 3.6 -1.8 0.14
2.21 17.6 1.2 3.3 0.7 6.9 Gas, Water & Multiutilities 3 1,490,694 0.86 46.94 -0.4 1.6 2.2 0.00
2.82 16.6 0.8 -5.5 0.9 5.6 Financials 75 31,129,937 17.89 18.92 -5.4 -14.0 -30.8 -0.97
3.40 15.0 0.7 -5.4 1.2 5.5 Banks 42 18,267,624 10.50 14.84 -6.4 -10.5 -31.8 -0.69
2.81 19.1 2.0 10.5 0.6 8.8 Nonlife Insurance 3 3,149,229 1.81 57.73 -4.2 -16.5 -23.5 -0.07
1.47 17.6 1.7 1.3 0.2 9.5 Life Insurance 3 1,640,627 0.94 18.79 -17.2 -19.3 -40.8 -0.19
1.48 25.6 1.3 7.7 1.0 5.2 Real Estate Investment & Services 9 3,885,098 2.23 57.89 4.1 -11.2 - 0.08
2.03 17.1 0.7 -1.0 1.0 4.4 Financial Services 18 4,187,358 2.41 11.54 -4.6 -22.2 -35.6 -0.11
5–81
2.28 36.9 1.3 6.3 0.7 3.5 Technology 31 11,914,769 6.85 33.88 -9.0 -13.8 -13.2 -0.64
2.41 18.6 1.9 6.7 1.2 10.4 Software & Computer Services 13 1,928,648 1.11 24.75 -8.7 -7.3 -17.6 -0.10
2.25 45.5 1.2 6.2 0.6 2.7 Technology Hardware & Equipment 18 9,986,121 5.74 33.54 -9.1 -14.9 -12.2 -0.54
2.21 23.6 1.1 7.3 0.6 4.7 FTSE Japan 454 174,030,934 100.00 54.16 -5.4 -12.0 -16.7 -
1.80 25.8 1.3 6.2 0.7 5.1 FTSE Japan Growth - 85,995,657 49.41 119.99 -5.9 -15.4 -16.6 -
2.61 21.8 0.9 8.7 0.5 4.4 FTSE Japan Value - 88,035,277 50.59 210.95 -4.9 -8.4 -17.0 -
5–81
Japan - Constituent Report WORLD/DEVELOPED

Oil & Gas Producers
2.49 -15.9 0.5 75.4 0.1 -3.3 Mar 10 6226338 5.2 0.07 Cosmo Oil 201 JPY 848 75 127,792 0.0 -2.4 3.1 -29.7 3,331 694.3
1.45 12.7 1.0 5.6 1.6 8.1 Mar 10 B10RB15 41.7 0.59 INPEX CORPORATION 380,000 JPY 4 75 1,018,707 100.0 -10.0 -45.8 -50.0 47 19,203.0
2.27 44.3 0.6 -4.2 0.1 1.3 Mar 10 B1FF8P7 5.4 0.08 Idemitsu Kosan 6,620 JPY 40 50 132,400 0.0 3.0 22.6 -13.9 167 1,157.6
4.72 N/A N/A N/A N/A N/A - B627LW9 32.5 0.46 JX Holdings 424 JPY 2,495 75 793,564 0.0 -9.4 5.8 -14.5 8,841 4,082.0
1.32 9.7 0.4 3.5 1.0 4.7 Mar 10 6711696 3.5 0.05 Japan Petroleum Expl 3,030 JPY 57 50 86,589 75.0 -11.1 -25.9 -37.7 236 777.0
4.44 -4.0 1.0 -31 0.1 -21.2 Dec 09 6805544 2.8 0.04 Showa Shell Sekiyu 608 JPY 377 30 68,737 0.0 -4.4 -19.6 -37.4 1,320 839.6
5.01 -19.8 1.9 79.2 0.2 -8.7 Dec 09 6366007 8.8 0.12 Tonen General Sekiyu 759 JPY 565 50 214,487 0.0 -2.7 -2.1 -14.7 682 528.3
3.00 29.4 1.3 9.3 0.3 3.0 2,442,276 -8.0 -11.6 -26.5
Chemicals
2.46 13.0 1.2 4.1 0.4 9.7 Mar 10 6441465 1.9 0.08 Air Water 935 JPY 194 75 136,186 75.0 -0.5 -14.5 -12.6 697 675.5
2.41 23.0 0.9 3.4 0.4 4.1 Mar 10 6054603 6.2 0.25 Asahi Kasei Corp 415 JPY 1,403 75 436,564 0.0 -8.2 -10.6 -7.4 6,813 3,009.2
3.62 49.3 1.2 3.2 0.2 2.6 Mar 10 6250821 1.3 0.05 DIC 138 JPY 907 75 93,840 0.0 -3.5 -12.7 -4.8 6,866 1,010.1
1.55 17.1 0.9 2.9 0.6 5.6 Mar 10 6250542 2.0 0.08 Daicel Chemical Ind 515 JPY 368 75 142,082 75.0 -15.8 -5.0 -14.2 2,021 1,101.6
2.37 16.3 1.1 3.7 0.5 6.9 Mar 10 6309820 2.4 0.10 Denki Kagaku Kogyo 338 JPY 506 100 170,967 100.0 -22.5 -18.6 -14.2 5,865 2,221.0
2.06 12.8 1.1 5.3 0.7 9.1 Mar 10 6429126 2.2 0.09 Hitachi Chemical 1,457 JPY 207 50 150,973 75.0 -15.4 -22.5 -24.2 614 958.4
2.10 23.2 1.3 5.4 1.0 5.6 Mar 10 6470986 3.4 0.14 JSR Corp 1,238 JPY 256 75 237,512 100.0 -18.2 -34.1 -24.4 1,677 2,226.0
3.19 21.8 0.7 3.1 0.4 3.3 Mar 10 6483360 1.3 0.05 Kaneka Corp 502 JPY 350 50 87,850 0.0 -6.3 -15.1 -26.7 890 461.8
1.29 16.1 1.2 9.7 0.9 7.7 Mar 10 6483746 2.0 0.08 Kansai Paint 699 JPY 273 75 142,923 100.0 -4.6 -10.0 -7.8 757 530.8
1.89 22.3 1.1 4.5 1.1 5.0 Mar 10 6497662 5.2 0.21 Kuraray 951 JPY 383 100 364,104 100.0 -12.3 -12.5 -6.3 2,148 2,166.2
2.01 46.7 0.9 5.2 0.2 1.9 Mar 10 B0JQTJ0 6.4 0.26 Mitsubishi Chemical 398 JPY 1,506 75 449,627 0.0 -10.8 1.0 -5.9 7,576 3,237.3
2.64 37.8 0.8 7.0 0.6 2.2 Mar 10 6596923 2.4 0.09 Mitsubishi Gas Chem 454 JPY 485 75 165,305 25.0 -6.4 -2.6 -17.0 1,451 673.9
4.19 -7.8 0.6 3.1 0.2 -7.7 Mar 10 6597368 2.4 0.09 Mitsui Chemical Inds 215 JPY 1,022 75 164,801 0.0 -16.0 -10.4 -38.9 9,495 2,182.4
1.65 16.7 0.6 4.5 0.2 4.0 Mar 10 6619820 0.9 0.04 Nagase & Co 910 JPY 138 50 62,976 0.0 -4.2 -14.6 -18.1 232 217.2
2.53 14.6 1.2 7.1 1.0 8.4 May 10p 6640422 1.5 0.06 Nippon Kayaku 791 JPY 183 75 108,270 0.0 1.7 -5.5 -3.1 967 771.6
0.77 15.7 1.1 7.8 0.6 7.6 Mar 10 6640507 1.5 0.06 Nippon Paint 517 JPY 265 75 102,910 100.0 1.8 -7.8 -2.1 706 368.5
2.25 12.6 0.9 3.1 0.6 7.0 Mar 10 6470588 1.5 0.06 Nippon Shokubai 732 JPY 187 75 102,663 100.0 -18.4 -8.4 -16.7 2,281 1,806.8
2.81 11.6 1.4 5.6 1.0 12.6 Mar 10 6641588 2.1 0.09 Nissan Chemical Indu 853 JPY 174 100 148,422 100.0 -16.9 -35.4 -37.4 1,028 943.8
2.97 12.5 1.2 4.6 0.8 10.1 Mar 10 6641801 5.0 0.20 Nitto Denko Corp 2,694 JPY 174 75 351,079 100.0 -10.0 -18.9 -4.5 1,056 3,087.5
2.57 19.9 1.2 9.7 1.8 6.0 Mar 10 6804585 17.9 0.72 Shin-Etsu Chemical 3,890 JPY 429 75 1,252,371 100.0 -9.6 -25.6 -29.3 1,823 7,346.0
2.01 -6.1 0.9 11.2 0.3 -15.2 Dec 09 6805469 2.4 0.10 Showa Denko 149 JPY 1,497 75 167,302 0.0 -12.9 -19.5 -25.9 8,289 1,328.5
3.69 32.4 0.8 7.0 0.6 2.6 Mar 10 6858504 1.1 0.05 Sumitomo Bakelite 407 JPY 263 75 80,266 0.0 -9.8 -10.9 -14.1 927 397.1
1.74 38.8 1.0 4.3 0.4 2.6 Mar 10 6858560 6.1 0.25 Sumitomo Chemical 345 JPY 1,655 75 428,347 0.0 -8.0 -14.8 -22.6 8,717 3,230.9
1.80 17.1 1.4 6.6 0.6 8.3 Mar 10 6640541 2.9 0.12 Taiyo Nippon Sanso 665 JPY 406 75 202,439 100.0 -12.2 -32.4 -32.5 1,113 779.4
0.78 -7.1 0.9 3.2 0.3 -12.4 Mar 10 6880507 2.7 0.11 Teijin 258 JPY 985 75 190,599 0.0 -6.2 -14.0 -16.0 4,398 1,194.5
1.64 39.9 1.1 9.1 1.3 2.7 Dec 09 6894003 1.2 0.05 Tokai Carbon 488 JPY 225 75 82,329 50.0 7.0 6.1 2.1 2,493 1,198.8
1.47 19.1 0.6 4.8 0.5 3.5 Mar 10 6895761 1.5 0.06 Tokuyama Corp 407 JPY 350 75 106,737 0.0 -6.2 -21.3 -37.4 3,566 1,602.3
1.13 -50.2 1.5 4.3 0.5 -3.0 Mar 10 6897143 7.6 0.31 Toray Inds 444 JPY 1,601 75 533,293 25.0 -4.1 -11.7 -18.4 8,933 4,173.7
3.81 18.3 0.8 1.5 0.2 4.3 Mar 10 6900289 1.4 0.05 Tosoh 210 JPY 601 75 94,683 0.0 -9.1 -18.6 -22.2 3,930 886.3
2.25 22.0 1.0 3.0 0.3 4.7 Mar 10 6910705 1.9 0.08 Ube Industries 178 JPY 1,014 75 135,368 0.0 -17.6 -29.9 -38.2 6,947 1,385.2
0.53 27.3 1.3 3.2 0.6 5.0 Mar 10 6644015 1.5 0.06 Zeon Corporation 566 JPY 242 75 102,761 25.0 -9.0 35.7 24.1 3,042 1,814.3
2.18 33.8 1.0 4.8 0.5 3.1 6,995,549 -9.9 -17.0 -19.5
Forestry & Paper
3.67 8.4 0.6 2.2 0.2 7.0 Mar 10 6334781 37.5 0.11 Nippon Paper Group 2,182 JPY 116 75 190,251 0.0 -5.3 -8.3 -20.2 528 1,207.8
2.51 17.0 0.9 2.4 0.4 5.8 Mar 10 6657701 62.5 0.18 Oji Paper Co 398 JPY 1,064 75 317,475 25.0 -4.8 2.3 -9.3 2,608 1,082.2
2.94 12.3 0.8 2.3 0.3 6.4 507,726 -5.0 -1.9 -13.7
0.50 -11.8 1.1 4.8 0.5 -9.0 Mar 10 6250627 2.3 0.07 Daido Steel Co 398 JPY 433 75 129,165 0.0 -3.6 15.7 6.1 1,209 488.7
2.30 30.9 1.3 5.4 0.4 4.3 Mar 10 6278306 2.4 0.08 Dowa Holdings 434 JPY 310 100 134,517 25.0 -4.6 -15.6 -17.3 2,901 1,361.9
1.33 72.8 1.7 5.8 0.8 2.4 Mar 10 6429201 2.4 0.08 Hitachi Metals 905 JPY 367 40 132,694 100.0 -7.8 1.7 -4.5 1,201 1,123.6
0.81 33.2 1.1 3.9 0.5 3.3 Mar 10 6543792 20.6 0.65 JFE Holdings 2,481 JPY 612 75 1,138,153 50.0 -7.3 -32.0 -23.7 2,654 7,027.0
0.00 86.0 1.0 3.1 0.3 1.3 Mar 10 6496023 7.4 0.23 Kobe Steel 174 JPY 3,115 75 406,515 0.0 -3.9 3.6 1.2 11,218 2,047.4
2.13 20.4 0.8 6.5 1.5 3.9 Mar 10 6569505 2.0 0.06 Maruichi Steel Tube 1,600 JPY 94 75 112,800 100.0 -7.1 -13.8 -17.6 220 363.4
0.00 9.3 1.2 6.6 0.3 13.5 Mar 10 6597346 2.3 0.07 Mitsui Mng & Smelt 226 JPY 573 100 129,490 0.0 -4.2 -5.8 -15.0 2,833 674.8
2.17 -374.1 1.0 4.3 0.5 -0.3 Mar 10 6642569 25.6 0.81 Nippon Steel 277 JPY 6,807 75 1,414,150 0.0 -6.1 -26.1 -24.1 20,841 6,022.5
3.70 -2.2 0.7 5.2 0.3 -27.2 Mar 10 6641641 1.8 0.06 Nisshin Steel 135 JPY 995 75 100,693 0.0 -6.9 -17.7 -28.6 3,597 527.1
2.07 718.3 3.1 14.0 4.5 0.4 Mar 10 6447719 1.0 0.03 OSAKA Titanium techn 3,865 JPY 37 40 56,893 100.0 4.5 51.9 22.7 171 624.6
5.08 -18.9 1.1 14.8 0.7 -5.9 Mar 10 6858827 12.8 0.41 Sumitomo Metal 197 JPY 4,782 75 706,580 50.0 -5.7 -20.9 -15.5 16,947 3,558.3
1.86 11.5 1.1 14.1 0.9 9.9 Mar 10 6858849 11.3 0.36 Sumitomo Metal Mng 1,075 JPY 579 100 622,200 25.0 -6.5 -22.0 -25.1 4,019 4,474.7
0.24 -48.0 3.6 35.7 5.9 -7.3 Mar 10 6894627 1.1 0.04 Toho Titanium 2,090 JPY 61 50 63,505 100.0 -12.0 49.3 38.4 473 1,005.4
1.09 -23.1 0.6 -27 1.3 -2.5 Mar 10 6895879 1.9 0.06 Tokyo Steel Manufact 918 JPY 155 75 106,761 0.0 -11.2 -12.2 -25.1 566 546.3
2.16 15.5 0.7 4.2 0.1 4.9 Mar 10 6900580 3.1 0.10 Toyota Tsusho 1,202 JPY 352 40 169,460 0.0 -8.5 -12.1 -20.5 970 1,239.1
2.63 12.5 0.7 5.0 1.1 6.0 Mar 10 6985446 1.9 0.06 Yamato Kogyo 1,899 JPY 72 75 102,489 100.0 -9.9 -37.3 -31.7 360 710.9
1.95 165.4 1.0 5.3 0.5 0.6 5,526,065 -6.4 -21.3 -19.6
5–82
August 2010

Mining
2.15 14.5 1.2 9.0 2.0 8.2 Mar 10 6666343 100.0 0.05 Pacific Metals 604 JPY 196 75 88,684 0.0 -2.7 -13.8 -22.7 2,635 1,658.2
2.15 14.5 1.2 9.0 2.0 8.2 88,684 -2.7 -13.8 -22.7
2.44 48.2 1.3 5.3 0.8 2.7 Dec 09 6055208 22.2 0.42 Asahi Glass 820 JPY 1,175 75 722,774 0.0 -6.8 -6.6 1.2 6,868 5,873.8
2.78 14.8 0.7 10.5 0.4 4.7 Mar 10 6687247 2.4 0.05 COMSYS HOLDINGS 720 JPY 146 75 78,828 0.0 -13.1 -26.1 -33.0 627 487.0
4.00 12.5 1.8 12.3 0.6 14.9 Mar 10 6250508 13.0 0.24 Daito Trust Constr 4,820 JPY 118 75 424,853 100.0 2.6 9.5 8.6 406 2,010.9
0.00 20.8 2.2 51.7 0.3 13.8 Mar 10 6414401 3.2 0.06 Haseko 70 JPY 1,504 100 105,278 0.0 0.0 6.1 -33.3 17,552 1,294.4
2.49 -94.3 1.0 7.4 0.5 -1.0 Mar 10 6900212 11.6 0.22 JS Group 1,606 JPY 313 75 377,074 0.0 -7.9 0.4 -2.5 865 1,449.5
3.55 15.7 0.8 -2.7 0.1 5.4 Mar 10 6481320 4.8 0.09 Kajima Corp 197 JPY 1,057 75 156,218 0.0 -4.4 5.3 -24.5 3,171 654.7
2.42 18.8 0.6 8.3 0.2 3.2 Mar 10 6483586 1.3 0.02 Kandenko 496 JPY 205 40 40,729 0.0 -3.3 -15.2 -22.7 360 187.8
2.16 15.1 0.6 3.9 0.4 4.2 Mar 10 6492924 4.5 0.08 Kinden 740 JPY 266 75 147,666 25.0 -5.1 -5.5 -11.2 235 179.1
3.26 -3.0 0.5 -44.5 0.2 -17.3 Mar 10 6641447 3.8 0.07 Nippon Sheet Glass 184 JPY 670 100 123,197 25.0 -13.6 -30.6 -43.6 17,869 3,715.6
2.50 -4.3 0.7 14.3 0.2 -15 Mar 10 6656407 5.3 0.10 Obayashi-Gumi 320 JPY 722 75 173,162 0.0 -13.3 1.3 -23.6 3,661 1,271.6
1.13 96.9 1.3 10.5 0.6 1.3 Mar 10 6572729 7.6 0.14 Panasonic Electric W 1,103 JPY 751 30 248,531 50.0 0.4 -1.7 -1.1 4,244 4,686.4
2.35 -34.3 0.8 3.3 0.1 -2.3 Mar 10 6804400 5.4 0.10 Shimizu Corp 298 JPY 789 75 176,233 0.0 -8.9 -10.5 -22.4 1,774 561.9
1.44 -70.0 0.5 2.4 0.3 -0.7 Mar 10 6858548 1.8 0.03 Sumito. Osaka Cemt 139 JPY 427 100 59,413 0.0 -14.2 -2.1 -29.8 2,298 355.1
0.00 -2.4 0.6 1.8 0.1 -22 Mar 10 6660204 2.1 0.04 Taiheiyo Cement Corp 94 JPY 950 75 66,996 0.0 -19.7 -11.3 -41.6 5,744 624.6
Country Details
3.01 8.9 0.7 11.8 0.1 7.8 Mar 10 6870100 4.4 0.08 Taisei Corp 166 JPY 1,140 75 141,963 0.0 -4.0 4.4 -18.6 4,129 721.9
2.63 27.0 0.4 2.7 0.2 1.7 Mar 10 6893884 2.0 0.04 Toda Corp 266 JPY 323 75 64,370 0.0 -4.3 -10.1 -29.1 301 83.1
1.88 225.6 1.1 5.9 0.5 0.5 Mar 10 6897466 4.6 0.09 Toto 533 JPY 372 75 148,572 50.0 -9.5 -9.2 -17.7 1,322 737.2
2.48 -199.6 0.9 7.7 0.3 -0.5 3,255,858 -6.2 -4.4 -13.3
General Industrials
0.00 11.1 1.0 2.8 0.2 9.7 Mar 10 6466985 7.4 0.09 IHI 149 JPY 1,467 75 163,944 25.0 -2.0 1.4 -21.6 7,066 1,097.8
1.58 17.9 1.1 5.9 0.7 6.2 Mar 10 6330080 3.0 0.04 Lintec Corp 1,707 JPY 77 50 65,348 100.0 2.2 -8.7 -12.5 377 644.5
0.00 -4.4 0.9 6.4 0.3 -18.9 Mar 10 6597089 9.9 0.13 Mitsubishi Materials 222 JPY 1,315 75 218,930 0.0 -3.5 -2.2 -21.8 7,210 1,718.3
1.78 9.0 1.0 3.3 0.3 11.5 Mar 10 6732200 5.2 0.07 Rengo 562 JPY 271 75 114,250 0.0 0.5 1.8 -3.1 1,189 686.1
1.85 12.1 0.5 1.6 0.0 4.2 Mar 10 6594143 7.7 0.10 Sojitz 135 JPY 1,251 100 168,952 0.0 -1.5 -22.9 -32.2 4,614 641.5
0.00 -84.8 2.1 3.7 0.3 -3.2 Mar 10 6897217 57.0 0.72 Toshiba Corp 395 JPY 4,238 75 1,255,390 100.0 -12.6 -22.7 -17.4 30,981 13,063.8
0.75 34.8 0.5 4.4 0.4 1.5 Mar 10 6900267 9.9 0.12 Toyo Seikan Kaisha 1,337 JPY 217 75 217,188 100.0 -3.6 -5.6 -31.2 688 951.6
0.35 -165.0 1.1 3.5 0.2 -0.7 2,204,001 -8.4 -16.6 -20.3
0.00 183.6 0.9 3.6 0.2 0.5 Mar 10 6021500 0.9 0.05 Alps Electric 579 JPY 181 75 78,479 0.0 -26.0 6.4 3.2 3,515 2,313.6
0.72 23.0 0.9 13.0 0.2 4.4 Mar 10 6356365 1.3 0.07 Fuji Electric Holdg 208 JPY 746 75 116,452 0.0 -13.3 30.0 16.9 11,255 2,453.7
2.05 51.3 0.7 3.0 0.3 1.4 Mar 10 6356707 1.5 0.08 Fujikura 365 JPY 361 100 131,715 0.0 -10.1 -24.4 -25.5 3,588 1,402.3
1.97 22.2 1.3 5.9 0.3 6.3 Mar 10 6357562 1.9 0.09 Furukawa Electric 305 JPY 706 75 161,424 100.0 -20.6 -21.0 -26.0 6,843 2,332.3
1.18 119.0 1.8 23.1 3.0 1.5 Sep 09 6405870 1.8 0.09 Hamamatsu Photo 2,549 JPY 84 75 159,865 100.0 0.7 13.3 28.4 671 1,722.4
1.60 24.3 1.4 13.8 3.8 5.8 Mar 10 6428725 2.8 0.14 Hirose Electric 8,120 JPY 40 75 241,813 100.0 -7.3 -16.4 -29.3 126 1,088.3
0.00 168.7 1.2 1.9 0.2 0.8 Mar 10 6429104 13.3 0.66 Hitachi 340 JPY 4,518 75 1,152,122 0.0 -3.4 19.7 3.7 35,545 12,647.7
2.68 -8.4 0.6 5.4 0.2 -7.2 Mar 10 6429148 0.4 0.02 Hitachi Cable 205 JPY 373 40 30,622 0.0 -13.5 -26.8 -34.1 444 97.7
5–83
3.33 26.6 0.8 8.1 0.7 3.0 Mar 10 6429182 0.4 0.02 Hitachi Koki 720 JPY 123 40 35,445 25.0 -6.5 -32.2 -26.8 236 175.8
3.51 21.3 2.3 9.6 1.9 11.0 Mar 10 6441506 7.0 0.35 Hoya 1,852 JPY 435 75 604,239 100.0 -9.9 -24.7 -11.8 1,610 3,092.9
1.48 25.7 1.2 4.8 1.1 4.6 Mar 10 6456102 2.6 0.13 Ibiden 2,024 JPY 151 75 228,956 100.0 -21.6 -38.7 -38.9 1,163 2,628.9
0.33 25.5 1.8 23.8 7.1 7.2 Mar 10 6490995 8.3 0.41 Keyence Corp 17,410 JPY 55 75 721,746 100.0 -12.5 -9.3 -11.4 165 3,046.0
1.68 26.1 1.0 9.9 1.3 3.9 Mar 10 6499260 15.6 0.78 Kyocera Corp 7,140 JPY 190 100 1,358,871 50.0 -7.4 -12.6 -7.9 1,057 7,973.0
2.53 30.4 0.9 15.5 2.4 3.0 Dec 09 6551030 1.4 0.07 Mabuchi Motors 3,955 JPY 42 75 124,214 75.0 -9.0 -13.6 -16.6 143 596.9
1.81 23.1 1.4 5.1 0.7 6.3 Mar 10 6642406 1.8 0.09 Minebea 387 JPY 398 100 153,944 100.0 -18.9 -22.9 -10.4 2,826 1,204.5
2.97 17.5 0.7 3.3 0.5 4.0 Mar 10 6597409 1.2 0.06 Mitsumi Electric 1,178 JPY 87 100 103,073 25.0 -18.4 -27.9 -45.5 1,302 1,616.5
2.51 36.3 1.1 8.4 1.7 3.1 Mar 10 6610403 10.3 0.52 Murata Manufacturing 3,990 JPY 225 100 898,802 100.0 -6.6 -13.3 -9.3 1,150 4,672.1
1.73 24.1 1.4 9.7 1.8 6.1 Mar 10 6619507 3.7 0.19 NGK Insulators 1,273 JPY 338 75 322,286 100.0 -12.9 -37.0 -41.3 1,809 2,464.6
0.88 19.8 3.1 11.8 1.8 16.9 Mar 10 6640682 4.9 0.25 Nidec Corp 7,380 JPY 144 40 426,387 100.0 -9.0 -13.6 10.3 1,056 8,016.3
1.31 25.3 1.5 12.6 1.5 6.1 Mar 10 6775346 0.4 0.02 Nidec Sankyo 611 JPY 191 30 35,030 100.0 -13.9 -22.0 12.5 268 174.7
1.06 8.5 1.2 3.9 1.4 14.6 Mar 10 6642666 2.7 0.13 Nippon Elec. Glass 941 JPY 498 50 234,128 100.0 -14.5 -26.0 -2.6 5,015 4,997.3
0.95 121.5 1.4 10.0 0.8 1.2 Mar 10 6659428 4.9 0.25 Omron Corp 1,787 JPY 239 100 427,310 75.0 -14.3 7.5 12.6 1,145 2,176.0
2.95 20.7 1.0 4.8 0.7 5.0 Mar 10 6869302 4.9 0.25 TDK Corp 4,400 JPY 130 75 427,649 100.0 -15.5 -22.1 -18.7 1,799 8,388.5
1.08 -164.0 0.8 4.3 0.6 -0.5 Mar 10 6870564 1.3 0.06 Taiyo Yuden 926 JPY 120 100 111,501 100.0 -16.3 -22.4 -16.6 2,786 2,742.3
0.00 20.9 0.7 3.1 0.2 3.2 Mar 10 6894887 0.4 0.02 Toshiba Tec 301 JPY 288 40 34,693 0.0 -4.4 -14.0 -24.9 537 159.5
1.41 28.0 1.3 10.4 1.7 4.7 Mar 10 6918981 1.7 0.09 Ushio Inc 1,420 JPY 140 75 148,705 100.0 -3.3 -8.2 -17.2 526 788.5
3.02 24.7 1.2 9.8 0.7 5.0 Mar 10 6985543 1.3 0.07 Yamatake Corp 2,055 JPY 75 75 115,773 100.0 -6.9 -0.2 8.1 222 483.1
0.38 -9.5 0.9 6.6 0.4 -9.2 Mar 10 6986427 1.2 0.06 Yokogawa Electric 523 JPY 269 75 105,368 100.0 2.1 -35.6 -34.6 2,114 1,113.1
1.52 31.3 1.2 5.7 0.6 4.0 8,690,611 -10.0 -13.3 -11.2
2.00 -52.9 0.5 10.9 1.5 -1.0 Mar 10 6022105 1.5 0.09 Amada 499 JPY 397 75 148,391 25.0 -11.7 -14.1 -23.6 2,578 1,361.8
0.60 51.2 1.0 17.6 0.5 2.0 Mar 10 6191704 1.1 0.07 Chiyoda Corp 581 JPY 260 75 113,409 100.0 -6.6 -18.7 -22.7 1,626 977.4
1.22 43.3 1.7 6.5 0.8 4.0 Mar 10 6250724 6.2 0.36 Daikin Industries 2,862 JPY 293 75 629,169 100.0 -10.7 -21.8 -12.7 1,628 4,966.2
1.29 57.6 1.6 12.9 2.3 2.8 Mar 10 6270948 0.7 0.04 Disco 4,195 JPY 34 50 71,181 100.0 -19.8 -27.3 -24.4 682 3,250.0
5–83

0.00 25.9 1.1 6.0 0.3 4.3 Mar 10 6302700 1.0 0.06 Ebara 333 JPY 423 75 105,576 100.0 1.2 -16.3 -20.1 4,366 1,542.0
0.62 57.6 2.7 32.7 8.5 4.5 Mar 10 6356934 15.9 0.93 Fanuc 9,020 JPY 240 75 1,620,274 100.0 -11.7 4.5 18.8 1,342 12,919.2
0.54 -70.6 1.0 2.6 0.2 -1.5 Mar 10 6428305 0.8 0.05 Hino Motors 370 JPY 575 40 85,038 25.0 -2.6 15.3 -3.9 3,209 1,222.0
1.62 89.3 1.2 5.3 0.6 1.3 Mar 10 6429405 1.4 0.08 Hitachi Construction 1,669 JPY 215 40 143,611 100.0 -5.1 -30.9 -11.6 1,912 3,323.9
1.08 56.4 1.6 5.3 0.4 2.9 Mar 10 6467104 3.5 0.20 Isuzu Motors 279 JPY 1,697 75 355,065 0.0 9.8 61.3 29.2 26,931 7,386.2
2.33 12.3 1.4 -13.2 0.8 11.5 Mar 10 6473468 2.4 0.14 JGC Corp 1,286 JPY 258 75 249,107 100.0 -10.0 -24.6 -25.5 1,468 2,002.9
1.61 15.7 2.5 6.1 1.4 17.6 Mar 10 6470685 2.0 0.12 Japan Steel Works 744 JPY 371 75 207,276 100.0 -10.8 -36.9 -35.6 2,434 1,915.0
2.23 -34.2 1.3 12.3 0.3 -3.8 Mar 10 6484620 2.7 0.16 Kawasaki Heavy Indus 224 JPY 1,660 75 278,817 50.0 3.7 -4.3 -9.3 10,665 2,405.0
2.35 40.7 2.1 9.4 1.2 5.1 Mar 10 6496584 16.8 0.99 Komatsu 1,705 JPY 1,008 100 1,718,032 100.0 -6.1 -11.8 1.6 4,650 8,318.2
2.08 20.5 1.4 7.3 0.9 7.0 Mar 10 6497509 4.2 0.25 Kubota 674 JPY 1,286 50 433,355 100.0 -1.6 -20.7 -12.4 6,404 4,531.4
1.63 17.0 1.5 6.7 1.6 9.3 Mar 10 6497963 2.2 0.13 Kurita Water Inds 2,213 JPY 133 75 220,415 100.0 -7.9 -23.7 -28.6 617 1,478.5
0.61 37.1 1.9 22.5 1.6 5.3 Mar 10 6595179 0.7 0.04 Misumi Group 1,635 JPY 88 50 72,152 100.0 -1.6 3.4 -5.2 168 272.2
0.00 50.9 1.5 4.4 0.4 3.1 Mar 10 6597045 10.6 0.62 Mitsubishi Electric 670 JPY 2,147 75 1,078,953 50.0 -11.0 -2.2 -3.2 7,487 5,364.5
1.98 72.2 0.8 8.7 0.3 1.1 Mar 10 6597067 10.0 0.59 Mitsubishi Heavy Ind 303 JPY 3,373 100 1,022,011 100.0 -6.5 -7.1 -21.3 11,021 3,455.5
2.79 7.4 0.9 -8.0 0.2 13.4 Mar 10 6597380 1.1 0.06 Mitsui Eng & Shipblg 179 JPY 831 75 111,560 0.0 -0.6 -19.4 -29.2 4,017 732.1
4.20 -2.4 0.9 -5.3 1.3 -32.2 Mar 10 6602563 0.6 0.04 Mori Seiki 715 JPY 118 75 63,532 100.0 -15.8 -14.4 -32.7 1,113 844.1
0.63 40.0 2.0 10.8 1.3 5.2 Mar 10 6687571 0.6 0.04 NABTESCO CORP 1,262 JPY 127 40 64,199 100.0 -7.7 19.3 21.8 967 1,286.1
2.52 -84.1 0.9 3.9 0.4 -1.1 Mar 10 6651189 1.2 0.07 NTN Corp 318 JPY 532 75 126,993 0.0 -15.2 -23.7 -26.7 3,124 1,098.4
0.00 -3.7 0.8 6.2 1.1 -19.9 Mar 10 6657789 0.5 0.03 OKUMA 407 JPY 169 75 51,519 100.0 -21.7 -16.1 -13.4 2,711 1,231.5
0.97 37.7 1.5 17.6 3.3 3.9 Mar 10 6763965 5.4 0.32 SMC Corp 10,360 JPY 71 75 554,032 100.0 -9.4 -1.6 -4.5 329 3,464.0
1.91 -30.5 0.7 8.5 1.6 -2.1 Mar 10 6806008 0.4 0.02 Shima Seiki Manufact 1,570 JPY 37 75 43,097 100.0 -17.6 -7.0 -27.5 111 191.9
1.58 27.5 1.1 12.2 0.7 4.1 Mar 10 6804369 1.2 0.07 Shimadzu Corp 569 JPY 296 75 126,348 100.0 -14.0 -7.6 -15.7 1,219 733.7
1.03 17.7 1.0 4.1 0.5 5.6 Mar 10 6858731 1.7 0.10 Sumitomo Heavy Ind 389 JPY 603 75 175,816 100.0 -23.1 -16.9 -17.4 6,616 2,904.0
2.17 -28.3 1.1 41.8 1.6 -3.8 Mar 10 6869131 1.8 0.11 THK 1,384 JPY 133 100 183,836 75.0 -18.9 -15.5 -20.6 1,107 1,655.9
1.51 32.1 0.7 1.5 0.3 2.3 Jun 10p 6599483 0.5 0.03 Ulvac 1,389 JPY 49 75 51,417 100.0 -18.3 -38.1 -48.2 376 539.4
0.52 -25.8 1.7 36.4 0.7 -6.1 Mar 10 6986041 1.1 0.06 Yaskawa Electric 582 JPY 252 75 110,143 100.0 -10.6 -24.6 -13.4 2,544 1,561.9
1.40 54.6 1.4 8.9 0.7 2.6 10,214,323 -8.6 -9.7 -8.3
1.63 15.9 0.7 6.4 0.5 4.5 Mar 10 6357120 2.4 0.03 Fukuyama Transportin 429 JPY 279 40 47,851 100.0 2.9 0.3 -15.1 505 219.0
1.40 14.8 0.7 7.9 0.9 4.7 Mar 10 6482668 6.2 0.07 Kamigumi 609 JPY 274 75 125,308 100.0 -10.2 -10.3 -22.6 620 400.4
0.00 -3.5 0.8 -10 0.3 -21.4 Mar 10 6484686 8.9 0.10 Kawasaki Kisen 313 JPY 765 75 179,673 100.0 -15.2 18.6 -23.5 9,417 3,233.9
1.29 26.7 0.8 10.3 1.1 3.1 Mar 10 6596848 6.0 0.07 Mitsubishi Logistics 927 JPY 176 75 122,309 25.0 -6.6 -15.5 -24.3 506 495.6
6.16 50.0 1.0 6.8 0.5 2.0 Mar 10 6597584 23.5 0.27 Mitsui Osk Lines 528 JPY 1,205 75 477,342 100.0 -9.7 8.0 -11.3 9,403 5,302.6
3.06 24.9 0.6 3.8 0.2 2.6 Mar 10 6642127 11.5 0.13 Nippon Express 294 JPY 1,062 75 234,237 0.0 -16.5 -22.8 -29.3 6,623 2,157.6
1.23 -31.6 0.8 8.9 0.3 -2.9 Mar 10 6643960 20.4 0.24 Nippon Yusen 324 JPY 1,701 75 413,234 25.0 -11.5 13.7 -19.6 14,259 4,951.5
2.10 11.5 0.4 3.7 0.2 3.3 Mar 10 6793423 4.0 0.05 Seino Holdings 523 JPY 208 75 81,462 0.0 -10.0 -11.4 -36.9 588 325.8
2.33 14.3 0.9 6.0 0.4 6.5 Mar 10 6985565 17.1 0.20 Yamato Holdings 988 JPY 468 75 346,827 75.0 -7.8 -23.3 -35.8 1,536 1,610.2
2.74 +ve 0.8 7.4 0.4 0.1 2,028,244 -10.7 -5.4 -23.5
Support Services
1.73 24.5 0.9 6.6 0.9 3.5 Mar 10 6374226 1.3 0.05 Glory 1,793 JPY 70 75 93,915 100.0 -10.8 -13.0 -13.8 108 200.7
2.70 8.5 1.0 3.7 0.3 13.2 Mar 10 6467803 11.2 0.47 Itochu Corp 686 JPY 1,583 75 814,704 100.0 1.8 0.6 3.9 8,128 5,683.6
1.96 7.9 1.0 2.7 0.2 14.5 Mar 10 6569464 7.8 0.32 Marubeni Corp 433 JPY 1,735 75 563,414 75.0 -6.7 -15.3 -6.5 8,387 3,873.0
2.11 10.5 1.0 4.0 0.7 10.8 Mar 10 6596785 31.5 1.31 Mitsubishi Corp 1,800 JPY 1,695 75 2,288,485 75.0 -3.7 -21.9 -4.5 7,935 14,940.1
1.65 12.2 0.9 3.1 0.5 7.9 Mar 10 6597302 20.6 0.86 Mitsui & Co 1,093 JPY 1,822 75 1,493,233 50.0 -1.4 -16.6 -9.8 11,934 13,875.5
2.43 12.0 0.9 4.5 0.7 8.1 Mar 10 6641986 0.9 0.04 Nissha Printing 1,853 JPY 45 75 62,580 100.0 -20.9 -59.4 -62.3 626 1,214.6
2.33 17.9 1.5 9.4 1.3 8.8 Mar 10 6791591 8.8 0.37 Secom 3,655 JPY 233 75 638,256 100.0 -7.8 -17.3 -13.0 817 3,153.8
2.44 18.2 0.6 5.5 0.3 3.3 Mar 10 6546359 0.6 0.02 Sohgo Security Servi 820 JPY 101 50 41,584 0.0 -6.2 -21.3 -29.5 161 138.1
2.49 6.6 0.8 2.4 0.4 12.4 Mar 10 6858946 12.4 0.52 Sumitomo Corp 963 JPY 1,251 75 903,248 0.0 4.9 2.1 1.0 6,272 6,257.7
3.15 12.2 0.7 6.3 0.4 5.5 Mar 10 6105028 0.4 0.02 Toppan Forms 794 JPY 115 30 27,393 0.0 -4.7 -17.7 -39.1 189 154.0
3.44 38.2 0.6 4.3 0.3 1.6 Mar 10 6897024 4.6 0.19 Toppan Printing 640 JPY 699 75 335,717 0.0 -10.2 -14.8 -30.4 2,418 1,636.6
2.20 10.4 0.9 3.6 0.5 9.9 7,262,529 -2.9 -15.6 -8.3
Automobiles & Parts
1.38 38.6 1.0 2.1 0.3 2.6 Mar 10 6010702 1.6 0.18 Aisin Seiki Co 2,174 JPY 295 50 320,311 25.0 -10.0 -18.0 -6.7 974 2,228.4
1.23 +ve 1.1 3.5 0.5 0.1 Dec 09 6132101 4.5 0.51 Bridgestone Corp 1,458 JPY 813 75 889,127 75.0 -5.8 -10.3 -14.3 2,507 3,859.0
1.13 21.4 1.3 3.4 0.3 6.4 Mar 10 6250304 0.9 0.10 Daihatsu Motor 1,061 JPY 427 40 181,271 0.0 4.2 14.7 11.1 2,023 2,084.0
1.14 27.6 1.0 5.6 0.7 3.9 Mar 10 6640381 5.1 0.58 Denso Corporation 2,278 JPY 884 50 1,006,954 100.0 -8.0 -18.1 -15.8 2,031 4,860.4
0.00 -22.5 1.0 2.1 0.3 -4.2 Mar 10 6356406 1.4 0.16 Fuji Heavy Ind 472 JPY 783 75 277,135 25.0 -1.0 4.9 17.4 6,518 3,067.2
1.21 31.6 2.0 9.0 0.8 8.0 Mar 10 6744250 0.8 0.09 GS YUASA CORP 495 JPY 414 75 153,540 100.0 -11.3 -27.3 -39.0 5,247 2,764.7
1.51 19.0 1.2 3.3 0.6 6.4 Mar 10 6435145 19.5 2.20 Honda Motor Co 2,779 JPY 1,835 75 3,824,241 100.0 2.6 -10.6 -5.3 6,776 19,034.3
1.60 -11.4 0.7 3.5 0.3 -6.4 Mar 10 6497082 1.1 0.13 JTEKT Corp 689 JPY 320 100 220,809 50.0 -17.9 -41.9 -42.6 2,097 1,571.5
1.38 30.0 1.3 3.8 0.5 4.3 Mar 10 6496324 0.5 0.05 Koito Manufacturing 1,160 JPY 161 50 93,258 100.0 -8.1 -21.6 -6.1 800 930.8
1.60 -51.7 0.7 3.0 0.2 -1.4 Mar 10 6900308 1.3 0.14 Mazda Motor 188 JPY 1,780 75 251,033 0.0 -10.0 -11.3 -27.1 13,497 2,687.3
0.00 123.5 -2.8 5.8 0.4 N/A Mar 10 6598446 2.2 0.25 Mitsubishi Motors 107 JPY 5,491 75 440,691 100.0 -5.3 -16.4 -36.7 8,806 974.9
1.37 16.7 1.1 6.6 0.9 7.0 Mar 10 6619604 0.6 0.06 NGK Spark Plug Co 983 JPY 230 50 112,810 100.0 -12.0 -5.9 -16.1 999 1,079.7
1.51 16.5 1.3 4.0 0.4 8.2 Mar 10 6619648 0.6 0.07 NHK Spring Co 697 JPY 244 75 127,586 100.0 -12.2 -19.0 1.6 1,572 1,145.9
5–84
August 2010

0.79 170.9 0.9 6.2 0.5 0.6 Mar 10 6642428 0.8 0.09 NOK 1,267 JPY 173 75 163,955 50.0 -10.5 -0.9 -0.1 703 940.2
2.79 58.1 1.1 5.4 0.5 2.0 Mar 10 6641544 1.1 0.12 NSK 501 JPY 552 75 207,464 100.0 -18.5 -26.3 -17.7 4,399 2,385.0
0.00 68.4 1.1 2.5 0.4 1.6 Mar 10 6642860 7.4 0.83 Nissan Motor 642 JPY 4,517 50 1,449,971 0.0 -3.3 -20.7 -1.2 17,363 11,311.4
2.31 13.8 1.2 5.0 1.0 9.0 Mar 10 6841106 0.9 0.10 Stanley Electric 1,296 JPY 182 75 177,137 100.0 -13.4 -30.5 -30.9 1,045 1,400.7
1.77 24.8 0.8 4.2 0.4 3.3 Mar 10 6858708 2.7 0.31 Sumitomo Electric 903 JPY 789 75 534,684 0.0 -10.6 -21.5 -24.9 3,368 3,215.9
2.10 22.0 1.1 3.1 0.4 4.9 Dec 09 6858991 0.5 0.06 Sumitomo Rubber Indu 762 JPY 263 50 100,219 0.0 -11.1 -5.0 -14.7 1,376 1,149.5
0.72 32.1 1.0 2.8 0.4 3.6 Mar 10 6865504 3.5 0.40 Suzuki Motor 1,666 JPY 557 75 696,455 100.0 -8.0 -26.9 -25.0 2,432 4,161.3
1.11 21.6 1.0 5.7 0.4 4.7 Mar 10 B1FSLW4 0.4 0.04 Takata 1,801 JPY 83 50 74,887 25.0 5.4 -16.4 1.8 247 418.9
2.45 9.8 0.8 3.8 0.4 8.2 Mar 10 6894025 0.3 0.03 Tokai Rika 1,308 JPY 94 40 49,303 25.0 -10.8 -37.3 -21.7 355 490.8
1.50 25.3 0.7 2.6 0.4 2.6 Mar 10 6893914 0.1 0.02 Tokai Rubber Ind 869 JPY 104 30 27,124 0.0 -15.6 -9.2 -24.4 207 192.6
2.10 15.7 1.0 3.3 0.5 6.9 Mar 10 6900557 0.5 0.05 Toyoda Gosei 1,718 JPY 130 40 89,343 100.0 -20.5 -38.4 -36.1 653 1,220.3
1.82 14.4 0.7 1.4 0.1 4.7 Mar 10 6900621 0.2 0.02 Toyota Auto Body 1,263 JPY 117 20 29,566 0.0 5.7 -27.8 -31.0 180 234.3
1.06 33.3 1.4 3.6 0.2 4.3 Mar 10 6900591 0.5 0.05 Toyota Boshoku 1,222 JPY 188 40 91,731 50.0 -10.5 -40.7 -25.6 517 664.5
1.42 -26.2 0.7 3.4 0.5 -2.6 Mar 10 6900546 1.4 0.16 Toyota Industries 2,111 JPY 326 40 275,140 0.0 -9.4 -23.4 -15.9 404 911.7
1.57 47.1 1.0 3.9 0.5 2.1 Mar 10 6900643 37.6 4.25 Toyota Motor 2,860 JPY 3,448 75 7,395,955 77.9 -6.2 -26.3 -28.3 9,417 28,388.8
0.00 -1.8 1.8 5.2 0.3 -71.2 Dec 09 6985264 1.5 0.17 Yamaha Motor 1,129 JPY 342 75 289,172 100.0 0.7 -3.2 2.9 1,922 2,262.4
2.59 11.5 0.8 2.7 0.3 7.7 Mar 10 6986461 0.5 0.06 Yokohama Rubber 386 JPY 343 75 99,182 0.0 -16.5 -5.2 -20.4 1,537 649.1
1.31 57.1 1.0 3.5 0.5 1.8 19,650,055 -5.3 -20.6 -19.8
Country Details
Beverages
1.36 16.1 1.3 7.2 0.5 8.7 Dec 09 6054409 29.3 0.33 Asahi Breweries 1,585 JPY 484 75 574,863 25.0 3.5 -7.4 -2.0 2,056 3,294.0
2.88 -19.9 0.7 5.5 0.4 -3.5 Dec 09 6163286 4.0 0.05 Coca-Cola West Compa 1,424 JPY 111 50 79,123 0.0 -9.1 -13.1 -21.2 288 435.6
2.76 31.0 1.3 7.3 0.4 4.8 Apr 10 6455789 4.8 0.05 Ito En 1,376 JPY 91 75 94,131 0.0 1.3 -1.5 -19.4 210 293.2
0.91 54.9 1.9 10.7 1.0 3.4 Mar 10 6480770 8.3 0.09 Kagome Co 1,642 JPY 100 100 163,571 100.0 6.9 -0.5 -5.6 166 264.1
1.98 23.4 1.2 6.1 0.5 5.2 Dec 09 6493745 44.0 0.50 Kirin Holdings 1,162 JPY 989 75 862,028 50.0 0.7 -22.0 -14.7 2,589 3,054.3
1.78 27.8 1.3 12.4 0.4 4.7 Dec 09 6776907 5.9 0.07 Sapporo Holdings 393 JPY 394 75 116,120 50.0 -5.5 -22.8 -26.1 690 278.7
1.95 20.3 1.0 9.1 0.5 4.9 Mar 10 6870382 3.6 0.04 Takara Holdings 436 JPY 218 75 71,185 75.0 -6.6 -18.4 -33.7 485 222.8
1.77 23.8 1.2 7.0 0.5 5.3 1,961,019 0.9 -15.3 -13.4
Food Producers
1.94 34.9 1.0 5.5 0.5 2.8 Mar 10 6010906 17.2 0.25 Ajinomoto Co 824 JPY 705 75 435,446 0.0 0.6 -5.8 -13.2 2,088 1,751.0
1.39 22.3 1.5 6.4 0.6 6.9 Mar 10 6327703 4.6 0.07 Ezaki Glico 1,083 JPY 145 75 117,663 100.0 5.6 4.3 5.7 105 110.5
1.68 30.1 0.8 9.2 0.7 2.7 Mar 10 6440503 2.9 0.04 House Foods Corp 1,309 JPY 111 50 72,570 50.0 3.6 -1.0 -9.4 167 216.6
1.41 18.3 1.1 5.3 0.4 6.2 Nov 09 6714509 4.9 0.07 KEWPIE Corporation 1,062 JPY 155 75 123,827 0.0 2.4 7.4 6.4 270 282.8
1.75 20.9 1.1 10.0 0.6 5.3 Mar 10 6490809 5.3 0.08 Kikkoman 855 JPY 210 75 134,908 50.0 -6.7 -24.6 -25.8 663 593.8
0.00 22.8 1.0 6.3 0.3 4.5 Mar 10 B60DQV3 8.9 0.13 Meiji Holdings 3,915 JPY 76 75 224,158 0.0 5.4 11.5 3.0 242 932.8
1.67 17.1 1.3 8.6 0.9 7.5 Mar 10 6641760 10.4 0.15 NISSIN FOODS HOLDING 2,991 JPY 117 75 263,500 100.0 -1.1 -1.0 -2.3 395 1,181.1
2.51 12.3 0.9 3.3 0.3 7.9 Mar 10 6640864 3.3 0.05 Nichirei 358 JPY 311 75 83,464 0.0 -4.0 11.2 -0.6 845 315.3
1.59 12.4 0.8 3.4 0.2 6.9 Mar 10 6640767 6.8 0.10 Nippon Meat Packers 1,009 JPY 228 75 172,876 25.0 -11.3 -6.1 -10.4 1,365 1,438.9
1.86 16.0 1.0 5.7 0.6 6.4 Mar 10 6640961 8.0 0.12 Nisshin Seifun Group 1,074 JPY 252 75 202,612 50.0 1.6 -14.3 -12.9 737 806.3
1.41 10.6 1.2 6.7 0.6 12.0 Mar 10 6899967 5.8 0.08 Toyo Suisan Kaisha 1,771 JPY 111 75 147,278 100.0 -5.1 -17.0 -25.3 1,526 2,616.2
5–85
0.80 33.3 2.0 11.2 1.5 6.2 Mar 10 6985112 17.4 0.25 Yakult Honsha 2,510 JPY 176 100 441,534 100.0 0.4 -10.7 9.1 276 700.2
1.37 26.1 1.0 5.5 0.3 4.0 Dec 09 6985509 4.4 0.06 Yamazaki Baking 1,022 JPY 220 50 112,564 0.0 -6.7 -7.2 -18.9 853 905.8
1.40 20.5 1.1 6.3 0.5 5.6 2,532,399 -0.9 -6.2 -7.1
3.05 24.7 0.8 3.5 0.3 3.1 Mar 10 6251363 22.5 0.20 Daiwa House Industry 788 JPY 600 75 354,554 0.0 -7.5 -20.7 -24.0 2,123 1,767.8
2.33 140.4 0.5 6.1 0.3 0.4 Dec 09 6496506 4.0 0.04 Kokuyo 644 JPY 130 75 62,665 25.0 -7.7 -13.2 -23.5 190 128.1
0.00 -0.4 0.4 -2.2 0.0 -72.7 Mar 10 6598424 1.4 0.01 Leopalace21 Corp 181 JPY 160 75 21,658 0.0 -5.2 -52.6 -78.5 21,924 3,664.7
2.18 14.7 1.1 5.9 1.4 7.9 Mar 10 6555805 15.9 0.14 Makita Corp 2,389 JPY 140 75 250,861 100.0 -4.3 -24.6 -9.2 799 1,999.7
2.98 35.1 0.7 5.5 0.3 2.1 Mar 10 6625720 2.2 0.02 PanaHome 504 JPY 169 40 34,064 0.0 -4.9 -15.7 -14.6 162 85.1
0.84 23.4 2.0 9.2 1.2 8.5 Mar 10 6740582 12.9 0.12 Rinnai Corp 5,020 JPY 54 75 204,125 100.0 8.3 12.1 8.7 149 738.2
2.03 23.0 0.8 3.6 0.3 3.5 Mar 10 6793821 12.7 0.12 Sekisui Chemical 493 JPY 543 75 200,592 0.0 -15.9 -14.4 -17.0 1,676 904.1
1.37 -16.8 0.7 8.9 0.4 -4.0 Jan 10 6793906 23.4 0.21 Sekisui House 728 JPY 677 75 369,579 0.0 -5.1 -12.7 -18.0 2,532 1,948.1
2.49 41.0 0.7 2.9 0.1 1.6 Mar 10 6858861 5.0 0.05 Sumitomo Forestry 602 JPY 176 75 79,636 0.0 -9.5 -14.0 -21.8 234 150.0
2.00 -54.4 0.8 5.3 0.3 -1.5 1,577,735 -5.9 -15.7 -18.9
Leisure Goods
4.12 -7.4 1.0 26.7 0.4 -12.2 Mar 10 6178967 1.1 0.07 Casio Computer Co 558 JPY 279 75 116,770 0.0 -10.4 -24.3 -39.4 1,955 1,179.8
1.57 8.9 0.6 25.2 0.3 7.5 Mar 10 6141550 0.3 0.02 Funai Electric 2,547 JPY 36 30 27,502 100.0 -17.4 -45.3 -31.3 238 630.5
3.99 14.6 1.1 13.6 0.7 7.3 Mar 10 6496681 1.4 0.08 Konami 1,352 JPY 144 75 145,566 0.0 1.5 -18.4 -26.2 776 1,060.6
2.38 23.0 0.9 3.4 0.5 4.1 Mar 10 6496700 2.8 0.17 Konica Minolta Hldgs 734 JPY 532 75 292,681 25.0 -19.3 -22.9 -16.6 4,031 3,193.3
3.01 -6.7 0.9 18.9 0.5 -12.3 Mar 10 B0JDQD4 1.5 0.09 Namco Bandai Holding 798 JPY 250 75 149,625 0.0 3.2 -10.1 -19.2 880 713.0
0.68 -44.3 1.5 5.4 0.7 -3.4 Mar 10 6642321 4.1 0.24 Nikon Corp 1,397 JPY 400 75 419,206 100.0 -7.0 -23.6 -12.7 2,751 4,087.2
3.98 14.5 2.5 20.7 2.3 17.7 Mar 10 6639550 24.1 1.43 Nintendo 23,380 JPY 142 75 2,484,166 100.0 -3.2 6.1 -7.1 535 12,530.2
3.75 -45.6 0.9 5.0 0.4 -2.1 Mar 10 6572707 25.4 1.50 Panasonic Corp 1,068 JPY 2,448 100 2,614,382 50.0 -6.5 -19.4 -28.3 8,827 9,602.2
0.00 -32.1 7.8 11.6 0.5 -50.2 Mar 10 6776769 4.1 0.24 Sanyo Electric 137 JPY 6,158 50 421,827 100.0 0.7 -19.9 -45.4 28,484 3,902.7
2.41 17.3 1.5 6.4 0.9 8.8 Mar 10 B02RK08 1.7 0.10 Sega Sammy Holdings 1,247 JPY 281 50 175,268 0.0 -1.8 11.9 2.7 1,121 1,485.9
2.11 203.5 0.9 2.9 0.3 0.4 Mar 10 6800602 6.5 0.39 Sharp Corp 804 JPY 1,113 75 671,235 0.0 -15.1 -31.1 -25.2 8,546 7,407.6
5–85

1.48 40.9 2.4 9.2 2.1 5.8 Dec 09 6804820 2.8 0.17 Shimano 4,120 JPY 95 75 293,272 100.0 -6.2 10.8 3.8 234 1,016.3
1.06 8.0 0.8 2.6 0.3 9.9 Mar 10 6821506 22.9 1.36 Sony Corp 2,368 JPY 997 100 2,361,396 25.0 -12.5 -11.3 -5.8 7,102 18,188.3
3.48 -34.6 0.7 4.3 0.4 -2.0 Mar 10 6642387 1.2 0.07 Yamaha 862 JPY 197 75 127,525 0.0 -10.1 -22.8 -27.9 931 878.0
2.66 26.4 1.1 4.9 0.5 4.3 10,300,421 -7.8 -12.7 -17.3
Personal Goods
1.39 13.1 2.9 14.3 1.7 24.4 Feb 10 6292102 2.0 0.03 ABC-Mart 2,522 JPY 75 30 56,968 100.0 -10.2 -2.8 -6.6 347 933.1
1.27 18.9 1.6 9.3 0.7 8.8 Mar 10 6057378 4.1 0.07 Asics Corp 789 JPY 200 75 118,328 100.0 -7.6 -5.1 -13.8 622 522.7
3.48 42.8 0.8 4.5 0.6 2.0 Mar 10 6197304 3.9 0.07 Citizen Holdings 431 JPY 350 75 113,252 100.0 -17.1 -19.4 -22.9 2,382 1,115.0
3.62 68.9 0.5 3.5 0.4 0.7 Mar 10 6398709 1.5 0.02 Gunze 276 JPY 210 75 43,457 0.0 2.6 -19.1 -34.8 836 237.8
2.92 26.0 1.9 6.1 0.9 7.3 Mar 10 6483809 36.4 0.61 Kao 1,953 JPY 540 100 1,054,901 58.2 -4.5 -10.2 -17.2 1,513 3,082.3
2.03 23.2 1.2 11.6 0.7 5.2 Mar 10 6194468 1.7 0.03 Kose 1,975 JPY 61 40 47,868 100.0 -1.5 5.2 -12.0 142 282.2
2.21 24.7 1.3 5.4 0.4 5.5 Dec 09 6518808 3.5 0.06 Lion Corp 452 JPY 299 75 101,400 0.0 3.2 -0.2 -5.0 294 131.5
1.89 75.0 0.8 5.2 0.6 1.0 Mar 10 6642923 3.7 0.06 Nisshinbo Holdings 795 JPY 179 75 106,609 0.0 -11.1 -7.3 -26.9 775 672.3
3.98 47.5 0.7 7.4 0.4 1.4 Feb 10 6483821 2.7 0.04 Onward Holdings 603 JPY 172 75 77,919 0.0 -7.2 4.9 -11.2 629 396.2
2.65 23.0 2.2 11.1 1.2 9.8 Mar 10 6805265 20.0 0.33 Shiseido 1,888 JPY 410 75 580,560 100.0 -2.4 6.0 15.3 1,760 3,330.2
2.88 84.2 0.4 14.5 1.2 0.5 Feb 10 6896645 1.6 0.03 Tokyo Style 608 JPY 103 75 46,743 0.0 -10.5 -11.9 -22.1 138 88.7
2.71 46.2 0.9 3.5 0.3 2.0 Mar 10 6900502 2.5 0.04 Toyobo Co 129 JPY 750 75 72,610 0.0 -12.8 -11.6 -27.5 2,561 365.6
0.60 28.9 3.8 12.8 2.0 13.9 Mar 10 6911485 12.2 0.20 Uni-Charm 10,250 JPY 69 50 353,531 100.0 -0.3 17.7 22.9 243 2,497.2
2.19 65.0 1.0 17.4 1.0 1.5 Mar 10 6932204 4.2 0.07 Wacoal Holdings 1,144 JPY 143 75 123,018 50.0 1.1 13.3 -2.6 185 215.9
2.43 27.6 1.5 7.4 0.8 5.6 2,897,163 -4.4 -2.7 -8.3
Tobacco
2.07 18.8 1.6 8.1 0.4 8.6 Mar 10 6474535 100.0 0.75 Japan Tobacco 260,700 JPY 10 50 1,303,500 100.0 -6.2 -16.7 -3.3 17 4,654.0
2.07 18.8 1.6 8.1 0.4 8.6 1,303,500 -6.2 -16.7 -3.3
3.20 14.6 0.9 4.0 0.6 6.9 Mar 10 6641599 4.4 0.03 Nipro 1,655 JPY 64 50 52,859 50.0 -1.6 -13.8 -16.6 165 276.0
0.75 8.7 2.6 7.1 0.6 33.9 Mar 10 6658801 34.0 0.23 Olympus 2,006 JPY 271 75 408,146 100.0 -13.4 -32.7 -20.7 1,435 3,142.8
1.05 27.7 3.1 12.8 2.3 11.7 Mar 10 6883807 6.8 0.05 Sysmex 5,310 JPY 51 30 81,284 100.0 6.8 9.5 26.1 232 1,262.8
0.77 21.5 2.8 13.0 2.8 13.7 Mar 10 6885074 54.8 0.38 Terumo Corp 4,160 JPY 211 75 657,933 100.0 -8.3 -25.7 -15.1 736 3,249.8
0.89 14.3 2.5 9.4 1.2 19.1 1,200,222 -9.0 -26.3 -15.3
2.30 18.5 0.9 28.1 0.1 5.3 Mar 10 6687214 1.8 0.08 Alfresa Holdings 3,745 JPY 52 75 145,562 0.0 -5.9 1.5 -11.0 151 572.8
4.13 11.3 1.3 9.2 1.4 11.7 Mar 10 6985383 12.7 0.60 Astellas Pharmaceuti 2,903 JPY 476 75 1,036,294 0.0 -1.0 -16.1 -22.2 1,713 4,993.2
2.37 14.1 1.8 12.0 1.9 13.7 Dec 09 6196408 3.9 0.18 Chugai Seiyaku 1,434 JPY 556 40 319,156 100.0 -5.2 -17.6 -24.5 697 1,029.8
4.76 28.4 1.4 9.1 1.3 4.9 Mar 10 B0J7D91 11.0 0.51 Daiichi Sankyo 1,679 JPY 709 75 892,823 50.0 4.4 -13.9 -15.4 2,279 3,783.2
2.58 12.7 0.8 10.4 0.9 6.5 Mar 10 6250865 1.4 0.06 Dainippon Sumitomo 697 JPY 398 40 110,935 100.0 7.9 -28.6 -33.7 1,194 827.7
4.62 18.4 2.2 8.3 1.1 11.5 Mar 10 6307200 8.3 0.39 Eisai 3,030 JPY 296 75 673,617 0.0 2.8 -11.4 -11.1 1,307 3,939.6
1.96 15.9 2.5 16.1 2.5 16.4 Feb 10 6428907 2.0 0.09 Hisamitsu Pharmaceut 3,470 JPY 95 50 165,111 100.0 3.3 15.7 -3.3 138 480.3
1.81 21.7 0.8 8.9 1.5 3.6 Mar 10 6494061 0.9 0.04 Kissei Pharm 1,654 JPY 57 75 71,074 100.0 0.0 -10.1 -25.3 112 184.5
1.61 17.7 1.9 10.7 1.3 11.5 Mar 10 6149457 1.0 0.05 Kobayashi Pharmaceut 3,860 JPY 43 50 82,073 50.0 5.9 3.8 -7.7 86 327.0
2.06 129.6 0.9 18.1 0.1 0.7 Mar 10 6782090 2.3 0.11 Medipal Holdings 1,046 JPY 243 75 190,261 0.0 4.2 -9.1 -21.4 483 499.4
2.13 14.2 1.7 7.6 1.1 12.7 Mar 10 6356611 1.5 0.07 Miraca Holdings 2,814 JPY 58 75 123,342 100.0 9.4 10.6 4.8 288 809.8
2.05 24.4 1.1 30.9 1.8 4.6 Mar 10 6870984 2.7 0.13 Mitsubishi Tanabe Ph 1,316 JPY 561 30 221,648 100.0 4.2 13.4 7.8 896 1,157.0
2.98 10.5 1.3 8.5 1.3 12.8 Mar 10 6598004 1.0 0.04 Mochida Pharm 840 JPY 123 75 77,490 100.0 -3.2 1.0 -12.6 111 94.6
4.88 16.0 1.1 20.9 3.3 7.1 Mar 10 6660107 4.1 0.19 Ono Pharmaceutical 3,690 JPY 121 75 334,445 0.0 3.2 -7.3 -19.3 147 533.4
2.66 13.9 1.9 10.0 2.4 14.2 Mar 10 6776606 2.4 0.11 Santen Pharm 3,010 JPY 87 75 195,632 100.0 4.1 1.0 -3.8 199 589.3
2.46 13.3 1.5 9.7 1.8 11.9 Mar 10 6804682 4.7 0.22 Shionogi 1,466 JPY 351 75 386,074 100.0 -16.8 -27.1 -35.7 1,848 2,904.1
2.13 19.5 1.0 8.5 0.2 5.1 Mar 10 6865560 1.7 0.08 Suzuken 2,915 JPY 93 50 135,930 0.0 -3.6 -4.4 -5.0 181 537.5
1.61 25.8 1.0 12.7 1.9 3.8 Mar 10 6870144 4.6 0.22 Taisho Pharm 1,675 JPY 300 75 377,460 100.0 -0.3 4.8 -8.3 260 440.2
4.66 10.2 1.4 8.0 2.1 14.4 Mar 10 6870445 28.0 1.31 Takeda Pharm 3,860 JPY 790 75 2,286,083 0.0 -2.6 0.8 2.9 2,230 8,779.4
1.53 17.3 2.2 15.4 2.0 13.7 Mar 10 6906919 1.7 0.08 Tsumura & Co 2,618 JPY 71 75 138,960 100.0 0.7 -12.7 -20.7 238 625.9
1.82 19.0 0.9 19.6 1.1 4.7 Dec 09 6499550 2.3 0.11 kyowa Hakko Kirin Co 822 JPY 576 40 189,547 0.0 -7.1 -16.5 -27.3 923 789.3
3.70 14.3 1.4 9.8 0.9 9.7 8,153,516 -1.0 -7.9 -12.8
3.48 17.8 0.7 6.2 0.5 4.2 Feb 10 B02FK91 7.4 0.03 Circle K Sunkus 1,149 JPY 86 50 49,512 0.0 -0.8 0.2 -24.1 212 248.5
2.30 19.7 1.5 -45.2 1.1 7.7 Feb 10 6331276 33.3 0.13 Familymart 3,040 JPY 98 75 222,717 50.0 -1.6 10.7 5.6 339 1,061.4
4.18 30.4 2.0 9.4 0.8 6.5 Feb 10 6266914 42.8 0.16 Lawson 3,830 JPY 100 75 286,101 100.0 -3.4 -6.6 -5.0 372 1,496.1
1.88 11.8 0.8 11.3 0.2 7.4 Mar 10 B249GC0 9.6 0.04 Matsumotokiyoshi Hol 1,595 JPY 54 75 64,190 75.0 -17.3 -22.2 -31.7 232 390.1
1.32 16.2 2.2 15.6 0.5 14.4 Mar 10 6817895 6.9 0.03 Sundrug Co Ltd 2,272 JPY 67 30 45,779 100.0 1.6 10.0 -4.9 137 306.5
3.08 21.0 1.5 15.9 0.6 7.0 668,299 -3.9 -1.9 -7.1
General Retailers
1.90 22.9 0.8 2.0 0.1 3.7 Feb 10 6480048 9.7 0.31 Aeon Co 897 JPY 795 75 535,112 0.0 -3.0 19.6 -8.9 2,663 2,444.7
4.32 13.9 0.3 2.8 0.4 2.5 Mar 10 6045878 1.1 0.03 Aoyama Trading 1,157 JPY 67 75 58,481 0.0 -15.2 -2.3 -32.9 207 256.4
3.50 20.1 0.8 6.2 0.5 3.8 Mar 10 6068422 1.6 0.05 Autobacs 3,145 JPY 37 75 88,345 0.0 -2.2 13.7 -9.6 70 218.4
2.38 18.4 2.3 13.3 1.0 12.8 Mar 10 6121927 5.5 0.17 BENESSE HOLDINGS 3,785 JPY 106 75 301,910 100.0 -1.0 -2.7 -17.2 184 721.8
2.45 7.5 1.5 4.2 0.4 21.6 Mar 10 6229229 0.5 0.02 Culture Convenience 368 JPY 193 40 28,445 50.0 0.8 -17.5 -46.5 1,400 531.0
0.48 32.3 10.6 27.1 7.6 38.7 Mar 10 B05L364 5.0 0.16 Dena Co Ltd 2,518 JPY 146 75 275,324 100.0 5.0 37.4 156.4 2,085 4,930.5
1.12 14.3 1.4 7.7 0.3 10.5 Jun 10p 6269861 2.0 0.06 Don Quijote 2,051 JPY 71 75 109,736 100.0 -8.8 -8.8 -8.0 322 702.7
5–86
August 2010

1.73 24.7 4.7 20.7 1.8 19.1 Aug 09 6332439 11.1 0.35 Fast Retailing 11,580 JPY 106 50 614,168 100.0 -10.4 -33.7 3.9 566 7,173.6
2.48 34.6 0.7 5.5 0.2 1.9 Mar 10 6408705 0.9 0.03 H2O Retailing 505 JPY 207 50 52,202 100.0 -5.8 -5.8 -13.8 288 151.5
1.13 -5.5 0.8 -96.9 0.3 -14.3 Mar 10 B2Q4CL4 4.7 0.15 Isetan Mitsukoshi Ho 885 JPY 395 75 261,901 0.0 8.5 5.7 -13.8 1,498 1,291.5
1.54 12.9 1.0 3.3 0.2 7.7 Feb 10 6468152 1.0 0.03 Izumi Co Ltd 1,037 JPY 109 50 56,577 0.0 -7.5 -8.0 -23.6 147 160.5
1.73 26.3 0.7 9.4 0.2 2.6 Feb 10 B23TC12 2.9 0.09 J Front Retailing 404 JPY 532 75 161,311 0.0 3.1 -1.2 -23.3 2,099 829.6
1.76 16.3 1.0 5.3 0.4 6.3 Mar 10 6496250 1.4 0.05 Komeri 1,933 JPY 54 75 78,879 25.0 -5.0 -22.2 -21.9 128 250.9
4.96 35.2 0.6 5.8 0.4 1.6 Mar 10 6569527 2.4 0.08 Marui Group 564 JPY 319 75 134,793 50.0 -6.9 -1.2 -12.7 1,173 711.4
0.34 17.5 3.1 9.8 1.5 19.2 Feb 10 6644800 3.8 0.12 Nitori Holdings 7,320 JPY 57 50 208,924 100.0 -1.7 5.6 1.7 163 1,231.8
3.05 10.7 3.0 8.0 1.0 31.7 Feb 10 6300016 0.6 0.02 Point 3,930 JPY 26 30 30,577 100.0 -9.7 -24.4 -30.9 112 481.0
3.74 9.8 1.1 7.1 0.5 11.5 Feb 10 6758455 1.5 0.05 Ryohin Keikaku 2,938 JPY 28 100 82,493 75.0 -7.9 -13.1 -30.9 159 501.1
2.92 38.8 1.0 5.4 0.3 2.6 Feb 10 B0FS5D6 23.7 0.75 Seven & I Holdings 1,920 JPY 906 75 1,305,276 0.0 -7.2 1.2 -14.7 2,408 4,868.7
2.12 12.8 0.5 5.1 0.6 4.2 Aug 09 6804455 1.5 0.05 Shimachu 1,652 JPY 51 100 84,895 0.0 4.6 -9.3 -24.7 325 520.2
1.61 12.7 1.5 8.5 0.6 12.4 Feb 10 6804035 2.5 0.08 Shimamura 7,650 JPY 37 50 139,869 100.0 -2.3 -13.7 -8.2 95 752.7
1.57 27.3 0.7 9.0 0.2 2.7 Feb 10 6870401 2.9 0.09 Takashimaya 636 JPY 331 75 157,805 0.0 -5.1 7.4 -18.5 1,325 870.7
2.92 -24.5 0.5 2.1 0.1 -2.1 Feb 10 6918624 1.7 0.05 UNY 617 JPY 199 75 91,886 0.0 -7.6 -5.2 -21.7 680 444.0
2.71 15.8 1.7 9.0 3.4 10.9 Mar 10 6171494 2.7 0.09 Uss 6,200 JPY 32 75 150,642 100.0 -4.6 9.5 5.8 58 363.2
0.71 9.0 1.2 3.8 0.3 14.8 Mar 10 6985026 9.2 0.29 Yamada Denki 5,230 JPY 97 100 505,474 100.0 -10.4 -16.4 -17.5 770 4,164.2
2.04 26.5 1.1 5.6 0.3 4.3 5,515,026 -5.1 -5.0 -10.3
Country Details
Media
1.13 +ve 0.8 12.5 0.2 0.1 Dec 09 6056052 4.5 0.03 Asatsu-DK 1,771 JPY 45 75 59,978 75.0 -14.7 -3.2 -11.9 124 234.6
3.28 29.4 0.7 4.8 0.4 2.6 Mar 10 6250906 38.3 0.29 Dai Nippon Printing 977 JPY 700 75 513,277 0.0 -6.5 -17.3 -28.1 1,644 1,683.4
1.44 17.1 1.1 7.1 0.3 6.6 Mar 10 6416281 19.9 0.15 Dentsu Inc 1,915 JPY 278 50 266,361 75.0 -11.1 -10.3 -10.7 1,126 2,271.4
1.40 36.1 0.6 14.4 0.5 1.6 Mar 10 6036582 4.0 0.03 Fuji Media Holdings 113,900 JPY 2 20 53,859 25.0 -9.0 -11.6 -22.1 5 631.0
1.78 119.4 0.8 6.0 0.2 0.6 Mar 10 B05LZ02 8.5 0.07 Hakuhodo DY Holdings 3,925 JPY 39 75 114,382 0.0 -10.8 -13.0 -24.1 65 268.1
2.60 17.0 0.7 7.0 1.0 4.2 Mar 10 6644060 4.2 0.03 Nippon Tele Nwk Corp 11,140 JPY 25 20 56,512 25.0 -7.8 -7.2 -5.2 47 543.9
4.39 7.2 0.6 2.6 0.7 8.1 Mar 10 B1TK234 1.5 0.01 SKY Perfect JSAT Hol 29,580 JPY 3 20 20,387 0.0 -3.2 -20.1 -21.4 5 136.1
1.79 37.2 0.5 4.8 0.5 1.3 Mar 10 6287410 1.7 0.01 TV Asahi 111,800 JPY 1 20 22,494 0.0 -8.7 -15.6 -23.3 2 221.4
1.47 32.7 1.3 9.8 1.3 3.9 Feb 10 6895200 14.4 0.11 Toho 1,364 JPY 189 75 193,327 75.0 -4.3 -9.8 -12.5 304 428.8
0.19 -85.5 0.6 10.6 0.6 -0.7 Mar 10 6894166 3.0 0.02 Tokyo Broadcasting S 1,041 JPY 190 20 39,568 50.0 -5.4 -19.9 -35.8 295 312.7
2.22 28.1 0.8 6.2 0.4 3.0 1,340,145 -8.0 -13.5 -21.1
Travel & Leisure
0.00 -13.4 1.6 9.2 0.6 -14.4 Mar 10 6014908 3.5 0.15 All Nippon Airways 304 JPY 2,525 33 255,837 100.0 3.8 20.6 5.9 11,232 3,434.9
1.33 15.9 1.3 3.5 1.0 8.7 Mar 10 6183552 15.0 0.63 Central Japan Railwy 678,000 JPY 2 75 1,093,275 100.0 -3.7 9.0 7.8 4 3,017.9
1.93 18.1 1.2 4.5 0.8 6.9 Mar 10 6298542 22.3 0.94 East Japan Railway 5,440 JPY 400 75 1,632,000 100.0 -2.3 -7.3 -10.5 1,010 5,575.4
1.30 45.2 1.0 3.3 0.7 2.3 Mar 10 6408664 6.7 0.28 Hankyu Hanshin Holdi 386 JPY 1,264 100 487,807 0.0 -1.3 -6.8 -13.5 1,296 505.4
4.81 8.7 1.1 4.8 1.6 12.9 Mar 10 6419581 0.6 0.02 Heiwa 1,039 JPY 100 40 41,481 0.0 7.8 9.4 -0.1 248 259.5
1.30 48.1 1.7 10.6 0.9 3.5 Mar 10 6487232 3.0 0.13 Keihan Electric Rail 385 JPY 566 100 217,877 100.0 2.4 6.1 -6.6 224 84.7
0.65 63.8 2.6 11.7 1.5 4.1 Mar 10 6487306 4.8 0.20 Keihin Elec Expr Rwy 852 JPY 552 75 352,422 100.0 5.7 24.6 10.5 846 708.4
1.04 31.0 1.5 6.8 0.9 4.9 Mar 10 6487362 3.8 0.16 Keio Corp 577 JPY 644 75 278,807 100.0 -0.9 3.0 -8.3 846 495.1
5–87
0.93 14.0 1.1 5.2 0.8 8.3 Mar 10 6487425 1.9 0.08 Keisei Electric Rail 539 JPY 345 75 139,394 100.0 3.3 6.3 -17.1 891 476.4
1.78 130.4 2.9 8.1 0.5 2.1 Mar 10 6492968 4.9 0.21 Kintetsu 281 JPY 1,703 75 358,975 50.0 0.7 -8.8 -30.3 2,071 586.1
0.79 39.1 1.2 3.8 0.4 3.0 Mar 10 6619864 2.3 0.10 Nagoya Railroad 253 JPY 882 75 167,278 50.0 -1.6 -6.3 -20.7 574 145.5
1.63 50.8 1.4 5.4 0.5 2.8 Mar 10 6642967 1.5 0.06 Nishi-Nippon Rail 368 JPY 397 75 109,517 25.0 2.2 5.4 -1.1 159 58.2
0.77 40.2 2.7 7.0 1.1 6.9 Mar 10 6656106 5.9 0.25 Odakyu Elec Railwy 776 JPY 735 75 428,009 100.0 -1.6 8.8 -7.2 1,170 930.8
1.21 26.6 1.8 9.4 1.8 6.9 Mar 10 6648891 3.7 0.16 Oriental Land 7,450 JPY 91 40 270,949 100.0 3.2 21.9 18.6 209 1,571.7
4.12 11.5 1.0 15.1 1.9 9.1 Mar 10 6775432 2.8 0.12 Sankyo Co Ltd Gunma 4,250 JPY 98 50 207,396 100.0 0.5 -8.4 -27.5 249 1,089.1
1.24 24.5 3.6 8.4 0.6 16.7 Mar 10 6767202 1.8 0.07 Sotetsu Holdings 403 JPY 427 75 129,205 100.0 1.3 4.7 0.5 176 70.2
1.04 29.5 2.3 6.6 0.7 7.8 Mar 10 6895169 4.2 0.18 Tobu Railway 480 JPY 859 75 309,122 50.0 -3.2 -1.0 -17.9 1,721 840.0
1.56 32.6 1.3 3.2 0.4 4.0 Mar 10 6896548 5.0 0.21 Tokyu Corp 384 JPY 1,264 75 363,895 0.0 3.2 3.8 -16.0 2,600 996.2
2.24 25.1 0.9 3.9 0.5 3.7 Mar 10 6957995 6.4 0.27 West Japan Railway 312,000 JPY 2 75 468,000 75.0 -2.5 0.0 -3.1 6 2,003.8
1.49 26.3 1.4 4.9 0.8 5.5 7,311,244 -0.7 0.7 -9.6
3.17 5.1 0.7 2.0 0.6 14.9 Mar 10 6641373 100.0 1.09 NTT 3,625 JPY 1,574 33 1,901,873 0.0 1.0 -0.7 -12.9 2,130 7,824.7
3.17 5.1 0.7 2.0 0.6 14.9 1,901,873 1.0 -0.7 -12.9
4.04 114.3 0.8 12.9 0.2 0.7 Mar 10 6416322 0.5 0.01 Hikari Tsushin 1,484 JPY 58 30 25,880 0.0 -5.2 -11.7 -26.2 102 150.9
2.96 8.5 0.9 2.5 0.5 11.0 Mar 10 6248990 26.2 0.78 KDDI Corp 405,000 JPY 4 75 1,362,264 0.0 -3.7 -17.8 -23.4 11 4,724.2
3.38 9.2 1.3 5.3 1.5 15.2 Mar 10 6129277 48.2 1.44 NTT Docomo 142,200 JPY 44 40 2,499,876 0.0 3.4 9.7 -0.8 50 7,152.5
0.10 26.9 5.5 3.9 0.9 22.9 Mar 10 6770620 25.1 0.75 Softbank 2,411 JPY 1,081 50 1,302,565 100.0 -6.7 11.1 15.6 6,115 15,180.7
2.45 10.8 1.4 3.8 0.9 13.8 5,190,585 -1.2 1.0 -4.9
Electricity
2.71 15.6 1.0 3.1 0.8 6.7 Mar 10 6195609 14.4 0.73 Chubu Elec Power 2,213 JPY 763 75 1,266,389 50.0 3.3 -0.3 2.2 1,340 2,926.8
2.72 22.0 1.0 2.8 0.7 4.6 Mar 10 6195900 5.8 0.29 Chugoku Elec Power 1,837 JPY 371 75 511,221 75.0 2.5 3.5 -10.2 435 789.6
2.59 15.5 1.1 2.7 0.8 7.4 Mar 10 B02Q328 5.1 0.26 Electric Power Devel 2,704 JPY 167 100 450,404 25.0 1.0 2.4 -4.3 327 867.9
3.17 53.2 1.0 3.4 0.7 1.9 Mar 10 6431325 3.5 0.18 Hokkaido Elec Power 1,891 JPY 215 75 305,338 0.0 2.1 12.0 -1.5 310 578.1
2.49 26.2 1.2 3.0 0.9 4.8 Mar 10 6433127 3.8 0.19 Hokuriku Electric Pw 2,010 JPY 220 75 332,152 50.0 5.1 -0.7 -10.9 285 562.3
5–87

2.79 16.0 1.1 3.1 0.8 7.3 Mar 10 6483489 17.4 0.88 Kansai Elec Power 2,154 JPY 946 75 1,528,809 0.0 2.9 2.6 0.7 1,792 3,807.9
3.00 22.7 0.9 2.7 0.7 3.9 Mar 10 6499806 8.1 0.41 Kyushu Elec Power 1,998 JPY 474 75 710,563 0.0 2.2 4.4 -2.8 666 1,309.4
1.92 27.5 1.7 4.8 1.1 6.0 Mar 10 6804347 5.2 0.26 Shikoku Elec Power 2,603 JPY 233 75 455,043 75.0 2.1 8.5 -9.6 336 860.4
3.08 38.0 1.1 3.0 0.6 2.9 Mar 10 6895266 8.4 0.42 Tohoku Elec Power 1,948 JPY 503 75 734,711 0.0 4.3 5.9 -3.3 798 1,527.9
2.45 24.7 1.3 3.3 0.7 5.5 Mar 10 6895404 28.3 1.43 Tokyo Elec Power 2,446 JPY 1,353 75 2,481,835 25.0 3.1 4.8 0.9 2,429 5,892.3
2.67 21.1 1.1 3.1 0.7 5.5 8,776,465 2.9 3.6 -1.8
2.21 14.1 1.0 3.0 0.6 7.6 Mar 10 6661768 34.4 0.29 Osaka Gas 317 JPY 2,158 75 513,156 0.0 -0.6 1.0 -1.6 5,136 1,627.5
1.84 22.2 1.1 3.2 0.6 5.1 Mar 10 6895222 12.3 0.10 Toho Gas 435 JPY 560 75 182,632 75.0 -0.5 -11.9 0.7 711 307.9
2.30 19.7 1.3 3.6 0.7 6.8 Mar 10 6895448 53.3 0.46 Tokyo Gas 392 JPY 2,704 75 794,906 46.3 -0.3 5.7 5.1 8,388 3,268.0
2.21 17.6 1.2 3.3 0.7 6.9 1,490,694 -0.4 1.6 2.2
Banks
0.00 30.4 0.5 2.0 1.3 1.7 Mar 10 B1G1854 0.5 0.05 Aozora Bank 113 JPY 1,650 50 93,233 100.0 -1.7 15.3 -18.1 1,273 143.6
1.20 26.2 0.8 6.2 1.9 3.3 Mar 10 6068961 0.5 0.06 Awa Bank 543 JPY 237 75 96,518 0.0 2.8 9.7 -2.5 195 104.3
1.49 16.2 0.5 3.8 2.0 3.7 Mar 10 6075756 1.0 0.11 Bank of Kyoto 669 JPY 379 75 190,265 50.0 -7.2 -10.8 -26.0 759 524.1
2.21 16.3 0.4 4.8 0.9 2.3 Mar 10 6620093 0.2 0.03 Bank of Nagoya 294 JPY 205 75 45,215 0.0 -2.6 -12.1 -30.2 226 67.0
2.74 15.8 0.7 41.1 1.7 4.6 Mar 10 6986449 2.1 0.22 Bank of Yokohama 365 JPY 1,371 75 375,297 0.0 -8.5 -13.5 -30.5 4,339 1,666.3
2.33 11.3 0.7 4.6 2.0 6.7 Mar 10 6190563 1.7 0.18 Chiba Bank 473 JPY 896 75 317,686 0.0 -10.4 -14.6 -19.3 3,027 1,502.8
1.31 23.5 0.6 -ve 1.8 2.7 Mar 10 6195803 0.9 0.10 Chugoku Bank 990 JPY 233 75 173,205 0.0 -1.7 -13.8 -21.1 291 294.2
2.68 10.0 2.0 0.9 1.4 17.8 Mar 10 6431897 2.0 0.21 Chuo Mitsui Trust Ho 298 JPY 1,658 75 370,658 25.0 -2.9 -4.2 -24.0 5,926 1,829.6
2.49 15.0 0.5 2.6 1.4 3.5 Mar 10 6251147 0.5 0.05 Daishi Bank 301 JPY 370 75 83,545 0.0 0.7 -2.9 -21.6 259 76.5
1.93 10.3 0.5 -33.8 1.2 5.3 Mar 10 B1TK1Y8 1.6 0.17 Fukuoka Financial Gr 336 JPY 860 100 288,880 0.0 -6.7 4.3 -19.6 2,059 711.8
1.73 11.8 0.6 1.7 1.5 5.3 Mar 10 6398088 0.9 0.09 Gunma Bank 434 JPY 495 75 161,086 0.0 -6.5 -8.2 -17.5 708 320.9
1.10 14.8 0.5 -ve 1.5 3.9 Mar 10 6400626 1.0 0.11 Hachijuni Bank 456 JPY 536 75 183,416 0.0 -7.9 -15.6 -14.6 679 319.4
1.67 16.1 0.5 4.0 1.4 3.2 Mar 10 6426042 0.4 0.05 Higo Bank 450 JPY 240 75 81,004 50.0 -4.9 -13.0 -25.1 165 75.5
1.79 18.9 0.8 3.2 1.6 4.3 Mar 10 6075723 0.9 0.09 Hiroshima Bank 336 JPY 622 75 156,831 25.0 -1.2 -5.9 -15.4 671 230.7
1.66 20.0 0.7 3.7 1.7 3.4 Mar 10 6432362 0.5 0.05 Hokkoku Bank 361 JPY 346 75 93,788 0.0 6.2 8.7 1.4 256 90.2
2.38 9.8 0.6 -3.3 0.9 6.1 Mar 10 6683591 0.8 0.09 Hokuhoku Financial 147 JPY 1,392 75 153,427 0.0 -3.9 -22.2 -36.6 1,965 296.9
1.93 16.8 0.4 2.9 1.1 2.6 Mar 10 6659666 0.4 0.04 Hyakugo Bank 362 JPY 261 75 70,923 0.0 -4.7 -11.7 -25.7 193 71.2
2.19 18.3 0.5 10.9 1.4 2.7 Mar 10 6659707 0.4 0.04 Hyakujushi Bank 319 JPY 310 75 74,186 0.0 -1.8 -1.5 -30.2 152 48.7
1.12 17.4 0.6 3.7 2.1 3.9 Mar 10 6468282 0.9 0.10 Iyo Bank 712 JPY 324 75 172,896 25.0 -7.0 -5.6 -22.0 421 313.1
2.34 20.2 0.7 21.6 2.0 3.5 Mar 10 6479767 1.2 0.12 Joyo Bank 342 JPY 822 75 210,902 0.0 -2.0 -8.1 -28.2 927 325.4
2.50 11.4 0.5 6.6 1.0 4.6 Mar 10 6479983 0.4 0.04 Juroku Bank 280 JPY 367 75 77,040 0.0 -5.4 -17.4 -19.5 337 96.6
1.57 11.5 0.4 4.9 1.4 4.0 Mar 10 6480844 0.4 0.05 Kagoshima Bank 510 JPY 210 75 80,480 0.0 -5.6 -21.5 -32.2 215 112.5
2.36 -3.9 0.8 -2.0 1.0 -23.8 Mar 10 6484084 0.3 0.03 Kansai Urban Banking 127 JPY 738 50 46,858 100.0 -6.6 -2.3 -15.9 200 25.4
1.87 11.6 0.7 -81.7 1.6 6.2 Mar 10 6190648 0.3 0.04 Keiyo Bank 428 JPY 291 50 62,243 100.0 -1.2 3.9 -15.2 208 87.7
2.74 15.6 0.7 4.4 1.2 4.9 Mar 10 6335171 31.1 3.26 Mitsubishi UFJ Finan 401 JPY 14,148 100 5,673,514 0.0 -6.5 -11.3 -32.5 47,474 19,936.5
7.75 11.9 1.1 -1.1 1.0 12.3 Mar 10 6591014 14.9 1.57 Mizuho Financial Grp 129 JPY 21,125 100 2,725,101 0.0 -8.5 -22.3 -43.4 123,508 16,878.5
0.00 23.0 1.3 2.5 1.7 9.5 Mar 10 6986085 0.6 0.06 Mizuho Trust & Banki 68 JPY 5,025 30 102,505 100.0 -6.8 -20.9 -43.3 5,447 396.1
2.34 24.8 0.6 4.8 1.2 2.4 Mar 10 6611440 0.4 0.04 Musashino Bank 2,559 JPY 34 75 66,129 0.0 5.0 16.3 -22.5 47 120.5
1.23 18.8 0.8 1.6 1.5 4.5 Mar 10 6621524 0.8 0.08 Nanto Bank 487 JPY 282 100 137,215 25.0 8.2 -3.0 -11.1 150 70.1
1.69 8.8 0.7 5.8 1.1 8.5 Mar 10 6639721 0.8 0.08 Nishi-Nippon City Bk 236 JPY 797 75 141,022 25.0 -6.3 4.0 -4.8 995 246.1
2.68 10.1 0.5 4.2 1.1 5.7 Mar 10 6656485 0.4 0.04 Ogaki Kyoritsu Bank 261 JPY 353 75 69,162 25.0 -5.1 -10.9 -30.0 332 87.7
1.20 12.1 11.9 0.4 1.2 N/A Mar 10 6421553 2.2 0.23 Resona Holdings 832 JPY 1,215 40 404,338 0.0 -12.3 -11.3 -34.4 4,302 3,832.8
1.53 11.7 0.4 7.6 1.1 3.4 Mar 10 6772853 0.4 0.04 San-In Godo Bk 589 JPY 172 75 75,773 0.0 -7.2 -18.6 -31.5 199 122.4
0.00 5.0 0.7 36.8 0.9 17.8 Mar 10 6335472 0.6 0.07 Sapporo Hokuyo 396 JPY 399 75 118,624 100.0 -3.4 17.5 17.2 908 362.6
1.67 13.8 0.5 30.5 1.4 3.6 Mar 10 6804165 0.7 0.07 Seventy-Seven Bank 418 JPY 383 75 120,158 0.0 -8.9 -15.2 -25.6 548 240.8
1.15 32.2 0.6 3.2 1.5 2.0 Mar 10 6804240 0.6 0.06 Shiga Bank 524 JPY 265 75 104,322 0.0 -0.6 -0.4 -12.1 191 99.8
0.00 -1.1 0.3 0.6 0.2 -23.4 Mar 10 6730936 0.5 0.06 Shinsei Bank 64 JPY 2,060 75 98,897 0.0 -20.0 -36.6 -59.5 23,448 1,802.5
1.85 15.2 0.7 16.3 2.5 4.9 Mar 10 6805328 2.0 0.22 Shizuoka Bank 703 JPY 710 75 374,416 25.0 -2.4 -12.7 -27.6 1,867 1,310.3
4.00 13.4 0.7 -0.7 1.1 7.6 Mar 10 6563024 19.4 2.03 Sumitomo Mitsui Fina 2,501 JPY 1,414 100 3,536,553 0.0 -6.5 -5.4 -37.6 8,104 21,173.1
2.24 14.8 0.7 1.6 0.9 5.3 Mar 10 6859002 3.1 0.32 Sumitomo Trust & Bkg 447 JPY 1,672 75 560,588 0.0 -7.1 -1.3 -21.4 7,634 3,557.8
1.77 13.3 1.0 +ve 1.9 7.5 Mar 10 6864329 0.8 0.08 Suruga Bank 734 JPY 258 75 142,106 100.0 -5.8 -8.9 -19.5 587 450.5
1.19 7.9 0.5 7.2 1.3 7.2 Mar 10 B1DGKS9 0.9 0.09 Yamaguchi Financial 795 JPY 264 75 157,621 75.0 -1.9 -7.8 -25.6 372 299.2
3.40 15.0 0.7 -5.4 1.2 5.5 18,267,624 -6.4 -10.5 -31.8
Nonlife Insurance
2.87 32.0 1.7 -35.5 0.7 5.2 Mar 10 B2Q4CS1 38.2 0.69 MS&AD Insurance Grou 1,882 JPY 639 100 1,203,534 100.0 -2.0 -20.4 -28.3 1,975 3,899.5
4.26 N/A N/A N/A N/A N/A Mar 10 B62G7K6 18.6 0.34 NKSJ Holdings 470 JPY 1,661 75 585,647 100.0 -6.9 -20.5 -25.8 3,019 1,519.2
2.13 14.1 1.6 4.9 0.5 11.9 Mar 10 6513126 43.2 0.78 Tokio Marine Holding 2,254 JPY 805 75 1,360,048 75.0 -4.7 -10.9 -18.6 2,384 5,531.9
2.81 19.1 2.0 10.5 0.6 8.8 3,149,229 -4.2 -16.5 -23.5
Life Insurance
1.01 17.8 2.0 1.1 0.2 10.0 Mar 10 B601QS4 60.5 0.57 Dai-ichi Life Insura 99,300 JPY 10 100 993,000 100.0 -19.0 - - 55 5,862.5
1.09 12.4 2.4 1.2 0.7 20.8 Mar 10 B249SN5 14.6 0.14 Sony Financial Holdi 275,000 JPY 2 40 239,250 100.0 -12.3 13.5 -2.7 4 1,287.1
2.82 22.4 1.1 3.3 0.2 5.4 Mar 10 6744294 24.9 0.23 T&D Holdings 1,598 JPY 341 75 408,377 25.0 -15.6 -15.9 -42.8 1,632 2,834.5
1.47 17.6 1.7 1.3 0.2 9.5 1,640,627 -17.2 -19.3 -40.8
5–88
August 2010

1.04 16.0 2.2 4.8 2.5 14.6 Feb 10 6534202 4.5 0.10 Aeon Mall Co ltd 1,926 JPY 181 50 174,426 100.0 1.7 7.4 -12.3 402 787.5
1.27 147.6 1.5 8.3 1.7 1.0 Mar 10 6596729 33.9 0.76 Mitsubishi Estate 1,263 JPY 1,390 75 1,317,054 25.0 3.7 -14.5 -18.1 6,530 8,301.4
1.61 20.0 1.2 14.2 0.9 6.0 Mar 10 6597603 30.9 0.69 Mitsui Fudosan Co. 1,363 JPY 881 100 1,201,382 100.0 6.5 -12.5 -22.5 5,192 7,124.2
1.83 35.2 1.4 6.1 1.4 4.1 Mar 10 B031SG1 2.2 0.05 NTT Urban Developmnt 65,500 JPY 3 40 86,198 50.0 -6.6 6.3 -28.8 7 466.3
2.25 45.4 0.7 11.0 0.5 1.7 Mar 10 B1CWJM5 2.2 0.05 Nomura Real Estate H 1,112 JPY 190 40 84,654 100.0 4.5 -18.9 -31.8 740 839.8
2.82 18.8 1.6 6.9 1.8 8.8 Mar 10 6119449 0.8 0.02 Sumitomo Real Estate 3,545 JPY 29 30 30,416 50.0 0.0 -7.7 -11.6 58 201.9
1.25 14.5 1.6 8.1 1.1 11.4 Mar 10 6858902 19.6 0.44 Sumitomo Rlty & Devt 1,603 JPY 476 100 763,166 100.0 3.0 -7.8 -18.2 3,382 5,517.4
3.06 20.1 0.5 1.9 0.5 2.7 Dec 09 6895426 2.5 0.05 Tokyo Tatemono 294 JPY 433 75 95,490 0.0 4.3 -16.9 -46.5 5,827 1,740.0
2.26 15.4 0.9 2.4 0.3 5.7 Mar 10 6895084 3.4 0.08 Tokyu Land 332 JPY 531 75 132,314 0.0 5.7 -2.9 -23.9 3,489 1,159.9
1.48 25.6 1.3 7.7 1.0 5.2 3,885,098 4.1 -11.2
Financial Services
1.97 -28.0 0.5 3.2 0.7 -1.6 Mar 10 6049784 1.5 0.03 Acom 1,268 JPY 160 30 60,723 75.0 -16.1 -10.3 -33.7 219 310.0
4.51 706.8 0.9 8.5 0.8 0.1 Feb 10 6037734 1.7 0.04 Aeon Credit Service 887 JPY 157 50 69,615 0.0 2.3 -0.9 -15.7 585 534.1
2.81 10.6 0.6 2.0 0.5 5.7 Mar 10 6591809 4.7 0.11 Credit Saison 1,067 JPY 185 100 197,864 0.0 -2.8 2.2 -14.5 1,023 1,149.0
3.81 13.7 0.6 -0.2 1.1 5.3 Mar 10 6251448 14.2 0.34 Daiwa Securities 341 JPY 1,749 100 596,516 0.0 -8.8 -26.7 -40.6 8,522 3,074.1
3.04 17.9 0.6 12.1 0.8 3.4 Mar 10 6429159 1.1 0.03 Hitachi Capital Corp 1,186 JPY 125 30 44,413 0.0 3.3 5.2 -11.4 197 234.9
2.68 -41.4 1.0 17.5 43.7 -2.4 Mar 10 6471439 1.6 0.04 Jafco 1,867 JPY 48 75 67,583 100.0 -8.7 -16.3 -40.5 197 388.0
2.08 16.9 1.7 -3.5 5.3 10.7 Mar 10 6373892 1.2 0.03 Matsui Securities Co 480 JPY 269 40 51,683 0.0 -6.1 -25.6 -44.3 812 406.7
Country Details
1.57 12.9 0.8 5.1 0.4 6.1 Mar 10 6268976 3.2 0.08 Mitsubishi UFJ Lease 2,990 JPY 90 50 133,927 25.0 -1.6 7.0 1.2 190 589.9
0.00 15.7 1.2 13.2 1.9 7.7 Mar 10 6642279 0.8 0.02 Mizuho Investors 85 JPY 1,232 30 31,425 100.0 -3.4 -5.6 -22.7 404 35.0
1.60 2.4 0.5 5.4 1.0 31.2 Mar 10 6631501 2.2 0.05 Mizuho Securities 188 JPY 1,627 30 91,745 100.0 -4.1 -32.6 -45.9 2,012 383.8
1.78 24.9 1.5 -19.4 4.5 7.6 Mar 10 B01S2L7 1.2 0.03 Monex Group Inc 33,700 JPY 3 50 50,400 25.0 -5.7 6.0 -14.4 3 92.8
1.69 25.8 0.8 -1.2 1.3 3.7 Mar 10 6643108 41.7 1.00 Nomura Holdings 473 JPY 3,694 100 1,747,488 100.0 -1.7 -30.5 -42.5 30,348 15,113.6
1.67 22.4 0.6 -2.9 0.9 2.9 Mar 10 6657949 0.7 0.02 Okasan Securities Gr 300 JPY 208 50 31,232 0.0 -8.3 -33.2 -35.1 178 55.6
1.19 18.4 0.5 3.4 0.8 3.1 Mar 10 6661144 16.6 0.40 Orix Corporation 6,320 JPY 110 100 696,583 0.0 -7.1 0.8 -11.6 903 6,043.2
1.52 4.2 0.3 0.5 0.3 8.4 Mar 10 6703295 1.6 0.04 Promise Co 659 JPY 135 75 66,658 0.0 -4.2 -6.9 -27.7 1,679 1,143.6
0.96 88.3 0.6 -5.2 1.8 0.7 Mar 10 6309466 5.0 0.12 SBI Holdings 10,430 JPY 20 100 207,504 50.0 -9.2 -36.8 -49.9 111 1,199.0
17.33 6.4 0.2 0.3 0.3 3.0 Mar 10 6876067 0.3 0.01 Takefuji 202 JPY 144 40 11,659 0.0 -19.2 -48.1 -57.6 1,670 357.6
1.66 20.0 2.1 5.4 5.0 10.9 Mar 10 B067ML9 0.7 0.02 kabu.com Securities 392 JPY 193 40 30,338 100.0 -2.0 -12.1 -31.9 143 57.1
2.03 17.1 0.7 -1.0 1.0 4.4 4,187,358 -4.6 -22.2 -35.6
2.45 38.3 1.5 5.8 1.2 3.8 Mar 10 6173694 3.2 0.04 Capcom Co Ltd 1,224 JPY 68 75 62,170 50.0 -7.6 -20.1 -33.1 471 601.9
4.11 10.9 0.6 2.7 0.3 5.7 Mar 10 B2Q4CR0 3.2 0.04 IT Holdings 948 JPY 88 75 62,418 50.0 -8.1 -10.5 -28.0 390 368.1
3.10 14.2 1.1 7.0 0.6 8.3 Mar 10 6200194 3.7 0.04 Itochu Techno Soluti 2,738 JPY 65 40 70,640 100.0 -13.1 9.7 -0.1 209 616.0
3.09 11.9 1.0 10.7 0.5 8.3 Mar 10 6544687 1.2 0.01 NS Solutions 1,455 JPY 53 30 23,134 100.0 -9.2 -0.8 -10.9 62 97.7
2.09 20.7 1.3 2.9 0.6 6.2 Mar 10 6125639 15.3 0.17 NTT Data Corp. 262,800 JPY 3 40 294,862 100.0 -16.3 -9.1 -17.1 11 3,169.8
3.18 16.8 1.7 6.3 1.1 10.3 Mar 10 6390921 14.3 0.16 Nomura Research Inst 1,633 JPY 225 75 275,569 100.0 -4.7 -10.8 -26.4 686 1,132.0
2.21 13.8 1.3 16.9 3.4 9.7 Mar 10 6136749 4.1 0.05 Obic 15,810 JPY 10 50 78,734 100.0 -3.1 3.9 3.9 23 370.6
5–89
3.94 24.2 6.5 18.6 5.0 27.0 May 10p 6141680 5.7 0.06 Oracle Corp Japan 4,310 JPY 128 20 110,503 100.0 -6.0 11.7 11.7 101 445.0
2.35 19.9 1.7 11.0 0.4 8.8 Dec 09 6267058 3.6 0.04 Otsuka 5,530 JPY 32 40 70,047 25.0 -2.0 19.4 -1.8 144 850.3
1.73 21.0 1.3 9.6 1.0 6.3 Mar 10 6309262 4.1 0.05 SQUARE ENIX HOLDINGS 1,734 JPY 115 40 79,878 100.0 4.0 -11.3 -27.6 403 703.5
2.47 21.7 0.8 10.5 0.6 3.6 Mar 10 6858474 1.8 0.02 Sumisho Comptr Sys 1,296 JPY 54 50 35,181 50.0 -2.4 1.8 -16.1 50 67.2
3.99 17.1 2.9 9.3 3.3 17.9 Dec 09 6125286 12.3 0.14 Trend Micro 2,279 JPY 139 75 238,150 100.0 -10.6 -35.4 -37.7 1,019 2,350.4
0.95 20.8 5.7 12.6 6.3 31.0 Mar 10 6084848 27.3 0.30 Yahoo Japan 30,250 JPY 58 30 527,362 100.0 -9.0 8.7 -4.4 107 3,334.4
2.41 18.6 1.9 6.7 1.2 10.4 1,928,648 -8.7 -7.3 -17.6
0.63 -28.3 2.1 -17.9 6.0 -7.2 Mar 10 6870490 2.4 0.14 Advantest Corp 1,594 JPY 200 75 238,582 100.0 -14.6 -33.7 -31.3 1,969 3,448.9
6.21 7.9 2.3 8.2 2.0 31.3 Mar 10 6567424 0.2 0.01 Axell Corp. 2,495 JPY 13 50 15,681 100.0 -13.4 -23.7 -32.4 37 97.9
2.00 12.3 1.2 5.0 0.6 9.9 Mar 10 6146500 2.5 0.14 Brother Industries 902 JPY 278 100 250,337 50.0 -2.6 -15.0 -3.4 1,050 990.1
3.21 26.9 1.7 7.5 1.4 6.3 Dec 09 6172323 45.7 2.62 Canon 3,425 JPY 1,331 100 4,559,584 0.0 -9.0 -12.4 -4.1 4,836 17,372.1
1.86 -37.5 0.7 9.0 0.2 -1.7 Dec 09 6172453 0.8 0.05 Canon Marketing Japa 1,078 JPY 151 50 81,401 0.0 -8.1 -21.3 -31.1 279 311.2
0.00 -11.7 1.4 3.7 0.6 -11.9 Mar 10 6251028 0.7 0.04 Dainippon Screen Man 368 JPY 254 75 70,005 100.0 -15.8 -9.1 14.6 7,046 2,910.5
0.00 82.9 0.9 3.1 0.4 1.2 Mar 10 B035F62 1.5 0.09 Elpida Memory 1,009 JPY 203 75 153,674 100.0 -22.4 -33.0 -30.7 5,707 6,343.5
1.18 -44.0 0.8 4.2 0.6 -1.7 Mar 10 6356525 9.9 0.57 Fuji Film Holdings 2,550 JPY 515 75 984,222 25.0 -5.6 -8.6 -8.1 2,121 5,629.6
1.37 12.9 1.5 4.1 0.3 12.0 Mar 10 6356945 9.0 0.52 Fujitsu 582 JPY 2,070 75 903,563 25.0 -5.4 -2.3 -7.0 9,656 5,678.8
1.47 -66.4 0.8 8.4 0.3 -1.2 Mar 10 6642804 0.6 0.03 Hitachi High-Techs 1,363 JPY 138 30 56,321 0.0 -17.4 -25.9 -27.2 374 561.7
0.00 49.3 0.7 4.1 0.2 1.6 Mar 10 6640400 5.6 0.32 NEC Corp 214 JPY 2,605 100 557,413 25.0 -8.2 -10.5 -36.3 13,885 3,062.9
0.00 -5.1 2.2 46.2 0.6 -43.3 Mar 10 6635677 0.3 0.01 Renesas Electronics 694 JPY 417 9 26,054 100.0 -16.0 -9.4 -24.2 1,504 1,057.2
2.93 14.2 0.8 4.2 0.4 5.8 Mar 10 6738220 6.0 0.34 Ricoh 1,074 JPY 745 75 600,027 1.6 -10.3 -18.3 -19.9 2,981 3,385.5
2.56 81.9 0.8 11.2 1.7 1.0 Mar 10 6747204 5.9 0.34 Rohm 5,070 JPY 115 100 584,571 25.0 -7.0 -16.3 -19.1 366 1,885.7
0.65 -10.9 0.8 3.8 0.2 -6.8 Mar 10 6616508 1.6 0.09 Seiko Epson 1,077 JPY 200 75 161,402 100.0 -5.0 -28.0 -21.8 1,178 1,420.8
1.09 39.1 0.9 5.1 1.0 2.4 Mar 10 6804927 0.6 0.04 Shinko Elec Ind 921 JPY 135 50 62,247 25.0 -19.4 -30.9 -46.9 1,890 1,814.4
0.00 -3.7 1.4 47.8 1.7 -31.9 Jan 10 B0M0C89 1.5 0.08 Sumco 1,429 JPY 258 40 147,331 100.0 -12.9 -12.3 -24.8 1,310 1,988.6
1.90 -78.8 1.4 14.7 1.7 -1.7 Mar 10 6895675 5.3 0.31 Tokyo Electron 3,940 JPY 181 75 533,705 75.0 -15.1 -33.4 -22.1 2,314 9,936.5
5–89

2.25 45.5 1.2 6.2 0.6 2.7 9,986,121 -9.1 -14.9 -12.2
FTSE Japan
2.21 23.6 1.1 7.3 0.6 4.7 174,030,934 -5.4 -12.0 -16.7
5–90
August 2010
Korea - Overview WORLD/DEVELOPED

1 Month 12 Months
Hanwha Chemical Chemicals 26,850 39.48 Hanwha Chemical Chemicals 26,850 106.54
OCI Chemicals 372,000 34.30 Cheil Industries Chemicals 104,500 104.10
Hyosung Corp General Industrials 107,000 30.33 Honam Petrochemical Chemicals 187,000 99.36
LS Corp Electronic & Electrical Equipment 117,500 22.65 Korea Zinc Industrial Metals & Mining 266,500 95.24
Ncsoft Leisure Goods 230,000 22.34 LG Household & Healt Personal Goods 402,000 85.68
... ...
Doosan Heavy Industr Alternative Energy 68,800 -10.77 Daewoo Eng & Constr Construction & Materials 9,880 -29.43
Kepco Electricity 29,150 -12.20 Hanjin Shipping Hold Industrial Transportation 15,250 -29.72
Hana Financial Hldgs Banks 30,850 -12.48 LG Hausys Ltd. Chemicals 93,100 -30.52
Samsung Electro Electronic & Electrical Equipment 114,000 -16.48 LG Electronics Leisure Goods 96,400 -32.59
Daum Communications Software & Computer Services 70,300 -17.29 Hyundai Development Construction & Materials 27,500 -39.69
1 Month 12 Months
Country Details
OCI Chemicals 372,000 1.43 0.36 LG Chemical Chemicals 345,000 2.87 1.45
Hyundai Mobis Automobiles & Parts 217,000 2.65 0.15 Hyundai Mobis Automobiles & Parts 217,000 2.65 1.14
Hyosung Corp General Industrials 107,000 0.62 0.14 Hyundai Motor Automobiles & Parts 141,500 3.89 1.09
LG Chemical Chemicals 345,000 2.87 0.13 Hyundai Heavy Ind Industrial Engineering 264,000 2.52 0.78
LS Corp Electronic & Electrical Equipment 117,500 0.63 0.12 KIA Motors Automobiles & Parts 30,800 1.49 0.74
... ...
KB Financial Group Banks 48,600 3.14 -0.19 KB Financial Group Banks 48,600 3.14 -0.23
Hyundai Motor Automobiles & Parts 141,500 3.89 -0.20 Hyundai Development Construction & Materials 27,500 0.35 -0.26
Shinhan Financial Gr Banks 45,900 3.64 -0.20 Samsung F & M Ins Co Nonlife Insurance 191,500 1.52 -0.29
Samsung Electro Electronic & Electrical Equipment 114,000 1.07 -0.21 Samsung Electronics Technology Hardware & Equipment 756,000 18.50 -0.38
Samsung Electronics Technology Hardware & Equipment 756,000 18.50 -1.31 LG Electronics Leisure Goods 96,400 1.75 -0.95
FTSE Korea Index Performance % FTSE Korea Index Volatility %

170 100
160 90
150 80
140 70
130 60
5–91
120 50
110 40
100 30
90 20
80
10
70
0
5–91
Korea - Industry/Sector/Style Summary WORLD/DEVELOPED

1.47 18.9 1.6 12.3 0.3 8.5 Oil & Gas 4 18,918,251 3.17 520.62 2.1 6.8 20.1 0.07
1.61 16.8 1.5 9.4 0.3 9.2 Oil & Gas Producers 3 16,008,202 2.68 519.54 4.9 12.1 19.8 0.12
0.73 59.6 2.2 -18.6 0.4 3.7 Alternative Energy 1 2,910,049 0.49 529.16 -10.8 -15.2 - -0.06
1.27 14.0 1.8 6.0 1.1 13.7 Basic Materials 13 90,460,473 15.15 854.09 5.4 5.2 29.4 0.77
0.73 17.2 3.1 8.6 1.3 19.6 Chemicals 8 38,127,593 6.38 899.19 13.3 60.5 72.4 0.74
1.67 12.3 1.4 5.0 1.0 11.9 Industrial Metals & Mining 5 52,332,880 8.76 562.67 0.4 -16.1 9.5 0.03
1.14 17.6 1.7 32.5 0.4 10.1 Industrials 33 111,372,471 18.65 471.64 1.5 11.2 13.3 0.27
0.93 16.8 1.3 8.7 0.6 8.5 Construction & Materials 9 30,891,010 5.17 483.48 1.5 -6.2 0.0 0.07
0.91 9.5 1.7 2.1 0.2 19.6 General Industrials 3 14,123,628 2.37 792.42 10.7 17.3 18.2 0.23
0.64 25.9 2.6 11.5 0.9 10.5 Electronic & Electrical Equipment 4 21,781,027 3.65 361.10 -2.7 10.8 29.2 -0.10
2.00 9.6 1.9 -4.1 0.5 22.0 Industrial Engineering 6 27,737,424 4.64 710.13 1.0 35.9 21.0 0.05
0.99 -5.2 1.5 -6.7 0.9 -20.9 Industrial Transportation 6 7,527,407 1.26 345.56 -2.2 21.1 15.4 -0.03
0.95 13.0 1.7 -11.7 0.1 13.9 Support Services 5 9,311,976 1.56 220.31 3.4 10.7 11.0 0.05
1.01 11.0 1.8 3.6 0.5 18.1 Consumer Goods 18 91,347,679 15.30 615.42 0.8 13.2 24.5 0.11
0.66 10.4 1.8 3.4 0.5 18.9 Automobiles & Parts 5 51,728,095 8.66 698.68 -0.8 24.2 47.6 -0.07
1.23 19.8 0.8 11.0 0.9 4.5 Beverages 2 1,623,051 0.27 90.34 -6.4 -18.9 -13.5 -0.02
0.93 9.7 1.1 4.0 0.5 12.3 Food Producers 4 5,627,304 0.94 229.27 -1.7 5.7 25.9 -0.02
2.17 17.8 4.5 7.0 1.3 27.2 Household Goods & Home Construction 1 3,088,848 0.52 309.55 -4.2 4.3 15.9 -0.02
1.39 8.5 1.8 2.1 0.3 21.2 Leisure Goods 2 14,200,736 2.38 341.97 1.7 -8.7 -18.9 0.04
0.52 26.7 3.9 12.5 2.0 15.3 Personal Goods 3 10,892,223 1.82 748.08 11.1 24.3 58.3 0.18
4.59 9.8 2.1 10.1 2.3 21.4 Tobacco 1 4,187,421 0.70 294.95 2.7 -5.3 -9.4 0.02
0.00 15.8 2.0 14.1 2.9 13.1 Health Care 1 1,891,621 0.32 234.33 12.3 0.0 -3.4 0.03
0.00 15.8 2.0 14.1 2.9 13.1 Pharmaceuticals & Biotechnology 1 1,891,621 0.32 362.40 12.3 0.0 -3.4 0.03
0.87 16.6 1.8 9.4 0.9 11.6 Consumer Services 7 21,692,747 3.63 235.94 3.6 13.6 25.2 0.13
0.30 14.8 1.6 8.6 0.9 12.1 General Retailers 4 14,494,175 2.43 264.53 3.1 8.2 18.5 0.07
2.79 15.3 2.5 28.4 1.2 17.0 Media 1 1,052,625 0.18 206.86 0.4 -3.2 12.3 0.00
1.88 23.8 2.1 10.3 1.1 9.1 Travel & Leisure 2 6,145,947 1.03 230.94 5.4 32.9 48.0 0.05
4.08 11.4 1.2 4.1 0.7 11.0 Telecommunications 3 13,909,945 2.33 35.46 -1.3 0.5 -0.5 -0.03
2.55 12.4 1.1 3.4 0.6 9.6 Fixed Line Telecommunications 1 5,595,336 0.94 39.41 2.5 10.6 10.4 0.02
5.10 10.8 1.3 4.8 0.9 12.1 Mobile Telecommunications 2 8,314,609 1.39 32.78 -3.7 -6.1 -7.6 -0.05
0.21 68.0 0.5 3.4 0.4 0.7 Utilities 2 8,465,183 1.42 85.90 -11.2 -14.1 -7.9 -0.18
0.00 141.9 0.5 3.3 0.5 0.3 Electricity 1 7,463,576 1.25 85.84 -12.2 -14.5 -7.0 -0.17
1.78 13.9 0.6 5.0 0.2 5.2 Gas, Water & Multiutilities 1 1,001,607 0.17 92.24 -2.5 -11.1 -13.8 0.00
0.96 14.3 1.1 7.4 0.6 8.4 Financials 21 99,802,851 16.71 304.43 -4.9 -6.3 -4.5 -0.85
0.46 18.2 1.0 6.9 0.9 5.8 Banks 8 60,715,943 10.17 313.10 -5.9 -7.8 1.9 -0.63
1.61 13.2 2.9 9.6 0.6 23.3 Nonlife Insurance 2 11,461,781 1.92 652.33 -7.3 -2.4 -13.8 -0.15
1.03 24.1 4.3 -15.3 0.9 24.9 Life Insurance 1 6,540,000 1.10 286.53 -0.9 - - -0.01
2.03 8.4 1.0 5.4 0.2 12.1 Financial Services 10 21,085,127 3.53 154.41 -1.9 -1.6 -11.7 -0.07
1.42 14.3 1.7 5.7 0.9 13.0 Technology 6 139,292,056 23.33 251.59 -6.0 -5.8 -1.4 -1.47
0.00 21.6 8.7 17.9 5.5 48.2 Software & Computer Services 2 10,322,490 1.73 649.31 4.1 2.1 18.4 0.07
1.53 14.0 1.6 5.4 0.8 12.5 Technology Hardware & Equipment 4 128,969,566 21.60 239.02 -6.7 -6.4 -2.7 -1.54
1.23 14.4 1.5 6.5 0.6 11.3 FTSE Korea 108 597,153,278 100.00 227.36 -1.2 2.4 9.6 -
1.13 14.9 2.1 9.0 0.8 15.1 FTSE Korea Growth - 304,596,937 51.01 407.94 0.1 2.1 6.9 -
1.33 13.9 1.2 5.1 0.5 9.2 FTSE Korea Value - 292,556,341 48.99 534.40 -2.4 2.7 12.1 -
5–92
August 2010
Korea - Constituent Report WORLD/DEVELOPED

Oil & Gas Producers
1.02 8.3 1.1 5.3 0.1 13.6 Dec 09 B01RJV3 14.3 0.38 GS Holdings 49,200 KRW 93 50 2,285,718 0.0 18.7 45.6 49.1 628 29,384.5
1.82 28.7 1.7 -24.5 0.4 6.2 Dec 09 6406055 30.5 0.82 S-Oil Corp. 57,800 KRW 113 75 4,880,464 0.0 2.3 7.0 0.5 227 13,243.0
1.65 17.4 1.5 6.0 0.3 9.0 Dec 09 B232R05 55.2 1.48 SK Energy 127,500 KRW 92 75 8,842,020 0.0 3.2 8.5 26.9 710 91,908.9
1.61 16.8 1.5 9.4 0.3 9.2 16,008,202 4.9 12.1 19.8
Alternative Energy
0.73 59.6 2.2 -18.6 0.4 3.7 Dec 09 6294670 100.0 0.49 Doosan Heavy Industr 68,800 KRW 106 40 2,910,049 50.0 -10.8 -15.2 8.5 561 40,198.5
0.73 59.6 2.2 -18.6 0.4 3.7 2,910,049 -10.8 -15.2
Chemicals
0.72 37.5 2.7 11.3 1.2 7.8 Dec 09 6189538 13.7 0.87 Cheil Industries 104,500 KRW 50 100 5,225,000 100.0 15.1 85.0 104.1 463 44,823.1
1.30 10.8 1.4 4.1 0.7 13.9 Dec 09 6407768 4.9 0.32 Hanwha Chemical 26,850 KRW 140 50 1,883,306 0.0 39.5 98.9 106.5 3,003 70,415.2
0.80 7.4 1.6 4.1 0.7 24.5 Dec 09 6440020 7.8 0.50 Honam Petrochemical 187,000 KRW 32 50 2,978,910 100.0 8.4 82.4 99.4 253 45,835.0
0.72 16.7 4.2 9.4 1.5 26.7 Dec 09 6346913 45.0 2.87 LG Chemical 345,000 KRW 66 75 17,147,442 100.0 4.9 51.0 83.0 282 95,002.5
1.07 41.0 1.3 6.4 0.5 3.1 Dec 09 B55SJJ5 1.6 0.10 LG Hausys Ltd. 93,100 KRW 9 75 626,223 0.0 -0.7 -22.4 -30.5 56 5,154.3
0.54 22.5 6.0 12.7 3.1 28.7 Dec 09 6497004 22.3 1.43 OCI 372,000 KRW 23 100 8,512,969 100.0 34.3 70.3 49.1 165 55,123.2
0.81 54.2 1.3 6.7 0.6 2.4 Dec 09 6018085 1.2 0.07 SKC 30,900 KRW 36 40 447,618 0.0 11.6 63.1 59.7 561 16,306.7
0.96 19.3 2.0 9.1 1.7 11.0 Dec 09 6496432 3.4 0.22 Samsung Fine Chem 67,500 KRW 26 75 1,306,125 100.0 1.0 43.5 33.7 255 16,999.1
0.73 17.2 3.1 8.6 1.3 19.6 38,127,593 13.3 60.5 72.4
Country Details
3.13 17.8 0.5 1.1 0.2 3.2 Dec 09 6276117 2.1 0.19 Dongkuk Steel Mill 24,000 KRW 62 75 1,112,837 0.0 0.0 -11.1 -17.8 351 8,661.0
0.54 23.9 1.3 23.1 0.3 5.7 Dec 09 6451088 0.9 0.07 Hyundai Hysco 18,600 KRW 80 30 447,516 100.0 -0.8 10.1 8.8 581 11,622.3
0.46 7.9 1.4 6.2 1.1 20.2 Dec 09 6461850 8.8 0.77 Hyundai Steel 108,000 KRW 85 50 4,584,488 100.0 5.4 24.9 36.2 774 84,475.9
0.75 12.1 2.3 26.5 1.6 21.0 Dec 09 6495428 7.2 0.63 Korea Zinc 266,500 KRW 19 75 3,771,641 100.0 13.2 30.6 95.2 82 20,591.7
1.85 12.9 1.4 4.9 1.2 11.3 Dec 09 6693233 81.1 7.10 Posco 486,500 KRW 87 100 42,416,398 33.6 -1.1 -21.3 5.4 180 89,925.1
1.67 12.3 1.4 5.0 1.0 11.9 52,332,880 0.4 -16.1 9.5
0.13 8.3 0.7 7.2 0.3 9.1 Dec 09 6249584 8.5 0.44 Daelim Industrial 75,400 KRW 35 100 2,623,920 0.0 12.5 -9.4 4.6 336 23,654.5
0.51 31.3 1.0 23.0 0.5 3.2 Dec 09 6344122 3.1 0.16 Daewoo Eng & Constr 9,880 KRW 326 30 965,430 0.0 -1.7 -22.8 -29.4 776 7,874.1
0.58 11.5 1.3 7.0 0.6 12.0 Dec 09 6537096 10.6 0.55 GS Eng & Constructio 85,600 KRW 51 75 3,274,200 25.0 7.0 -21.1 -10.6 360 28,537.2
0.87 26.6 0.7 -11.6 0.4 2.5 Dec 09 B23S952 3.3 0.17 Hanjin Heavy Industr 28,750 KRW 48 75 1,030,918 0.0 1.6 26.9 4.2 285 8,512.5
1.45 75.7 1.0 -9.6 0.8 1.3 Dec 09 6402428 6.7 0.35 Hyundai Development 27,500 KRW 75 100 2,073,065 0.0 1.3 -27.2 -39.7 423 11,484.1
0.78 15.5 2.4 6.8 0.7 15.6 Dec 09 6450988 17.2 0.89 Hyundai Eng & Constr 64,000 KRW 111 75 5,309,433 100.0 1.3 -9.7 6.3 668 44,241.6
2.68 8.6 0.7 4.5 0.8 9.2 Dec 09 6490917 5.1 0.26 KCC Corp 298,000 KRW 11 50 1,567,480 0.0 -2.5 -19.8 -6.3 24 7,519.7
0.89 25.0 1.2 8.2 0.5 5.7 Dec 09 6771601 28.4 1.47 Samsung C&T 56,400 KRW 155 100 8,766,564 0.0 -4.9 0.5 0.7 987 58,347.4
1.14 20.1 6.8 6.9 1.3 39.2 Dec 09 6765239 17.1 0.88 Samsung Eng 132,000 KRW 40 100 5,280,000 100.0 6.9 22.2 62.6 198 25,604.5
0.93 16.8 1.3 8.7 0.6 8.5 30,891,010 1.5 -6.2 0.0
General Industrials
1.25 14.1 1.7 -6.1 0.1 12.9 Dec 09 6661111 21.1 0.50 Doosan 120,000 KRW 25 100 2,981,579 25.0 4.8 25.8 44.1 206 25,322.1
0.70 10.0 1.4 6.0 0.4 14.4 Dec 09 6896838 26.4 0.62 Hyosung Corp 107,000 KRW 35 100 3,722,092 50.0 30.3 25.6 18.5 548 51,505.4
0.87 8.1 2.0 1.1 0.1 26.8 Dec 09 6537030 52.5 1.24 LG Corp 86,000 KRW 173 50 7,419,957 0.0 5.1 18.5 13.0 612 52,566.6
5–93
0.91 9.5 1.7 2.1 0.2 19.6 14,123,628 10.7 17.3 18.2
0.85 12.8 2.4 4.6 0.3 19.4 Dec 09 6375780 17.4 0.63 LS Corp 117,500 KRW 32 100 3,783,500 100.0 22.7 1.3 42.3 231 24,532.0
0.66 31.0 3.3 13.1 1.5 12.2 Dec 09 6771689 29.3 1.07 Samsung Electro 114,000 KRW 75 75 6,386,311 100.0 -16.5 6.0 27.7 1,433 179,276.3
0.60 34.4 1.5 11.0 1.5 4.5 Dec 09 6771645 26.4 0.96 Samsung SDI 168,000 KRW 46 75 5,740,351 0.0 -1.2 13.1 13.5 502 87,858.7
0.52 33.5 5.4 85.7 2.2 16.2 Dec 09 6772671 27.0 0.98 Samsung Techwin 110,500 KRW 53 100 5,870,865 100.0 0.5 21.7 42.0 316 35,678.1
0.64 25.9 2.6 11.5 0.9 10.5 21,781,027 -2.7 10.8 29.2
2.15 7.0 1.4 -2.9 0.3 24.9 Dec 09 6211732 6.5 0.30 Daewoo Shipbuilding 23,300 KRW 192 40 1,793,082 0.0 16.2 33.1 16.5 1,444 31,564.8
1.81 122.2 2.5 -18.1 0.6 1.9 Dec 09 6211679 5.8 0.27 Doosan Infracore 19,300 KRW 168 50 1,620,789 100.0 -9.2 18.0 10.0 1,944 40,130.9
1.89 9.0 2.0 -9.3 0.7 28.8 Dec 09 6446620 54.3 2.52 Hyundai Heavy Ind 264,000 KRW 76 75 15,048,000 100.0 -1.7 52.2 38.6 278 76,447.8
3.12 7.8 1.2 -14 0.8 16.8 Dec 09 6451066 8.7 0.40 Hyundai Mipo Dockyar 160,500 KRW 20 75 2,407,500 0.0 -0.9 55.8 30.0 187 30,321.3
1.51 -8.0 0.9 -0.6 0.1 -9.7 Dec 09 B130MM9 2.6 0.12 STX Offshore & Shipb 13,250 KRW 72 75 715,500 0.0 3.9 6.9 -10.8 765 10,316.6
1.88 8.5 2.2 -2.0 0.5 25.4 Dec 09 6772217 22.2 1.03 Samsung Heavy Indust 26,650 KRW 231 100 6,152,553 100.0 7.9 10.1 -9.2 1,510 39,362.4
2.00 9.6 1.9 -4.1 0.5 22.0 27,737,424 1.0 35.9 21.0
0.30 31.5 7.4 27.0 1.5 26.7 Dec 09 B0V3XR5 16.3 0.21 Glovis 164,000 KRW 38 20 1,230,000 100.0 20.1 44.5 57.7 171 25,862.5
0.00 -28.9 1.3 -93.1 3.7 -4.5 Dec 09 B4W5613 24.9 0.31 Hanjin Shipping Co. 30,200 KRW 83 75 1,875,861 100.0 -5.2 48.8 - 1,158 36,826.2
0.00 -0.5 2.3 -0.4 6.9 -82.5 Dec 09 6497071 6.7 0.08 Hanjin Shipping Hold 15,250 KRW 44 75 500,858 100.0 -10.6 11.3 -29.7 143 2,323.4
1.61 -5.1 2.0 -ve 0.6 -32.8 Dec 09 6405869 27.5 0.35 Hyundai Merchant Mar 31,150 KRW 133 50 2,072,615 100.0 -5.2 16.7 16.2 199 6,581.7
0.00 32.0 0.7 3.7 0.6 1.3 Dec 09 6497112 8.9 0.11 Korea Express 58,700 KRW 23 50 669,536 100.0 -6.7 3.5 -16.0 13 787.9
3.19 -31.9 1.0 -21.8 0.5 -2.9 Dec 09 B24FX49 15.7 0.20 STX Pan Ocean Co. Lt 11,450 KRW 206 50 1,178,536 50.0 -4.6 1.3 3.2 2,141 25,953.9
0.99 -5.2 1.5 -6.7 0.9 -20.9 7,527,407 -2.2 21.1 15.4
Support Services
0.15 24.4 2.4 5.4 0.3 9.9 Dec 09 6344274 27.0 0.42 Daewoo International 33,350 KRW 100 75 2,509,885 100.0 0.2 0.8 19.1 294 9,841.6
1.35 5.3 1.5 -13.4 0.1 31.9 Dec 09 6496755 35.8 0.56 Hanwha 44,550 KRW 75 100 3,335,509 100.0 11.1 -6.8 1.7 820 36,291.0
1.98 22.2 3.6 14.5 2.8 16.8 Dec 09 6180230 17.8 0.28 S1 Corporation 58,000 KRW 38 75 1,652,964 25.0 -3.2 19.6 15.1 136 7,726.0
0.00 -9.6 1.3 -0.9 0.1 -12.7 Dec 09 6743310 11.6 0.18 STX 21,600 KRW 50 100 1,078,734 50.0 5.6 28.6 1.3 533 11,301.5
5–93

1.01 37.0 0.8 7.6 0.1 2.5 Dec 09 B04PZG1 7.9 0.12 Sk Networks 9,870 KRW 248 30 734,884 0.0 -4.6 -6.0 -19.8 1,227 13,021.0
0.95 13.0 1.7 -11.7 0.1 13.9 9,311,976 3.4 10.7 11.0
Automobiles & Parts
1.83 11.4 2.0 7.6 0.8 18.2 Dec 09 B00LR01 1.5 0.13 Halla Climate Contro 18,050 KRW 107 40 770,807 50.0 4.3 34.2 51.0 168 2,945.8
1.34 11.4 2.0 3.6 0.8 18.8 Dec 09 6107422 5.7 0.50 Hankook Tire 26,050 KRW 152 75 2,973,410 100.0 -3.0 2.2 17.3 593 15,385.5
0.46 12.2 2.7 32.4 1.2 26.3 Dec 09 6449544 30.6 2.65 Hyundai Mobis 217,000 KRW 97 75 15,806,611 100.0 6.1 26.9 63.8 334 71,992.5
0.60 9.7 1.5 2.2 0.3 16.0 Dec 09 6451055 44.9 3.89 Hyundai Motor 141,500 KRW 219 75 23,250,788 9.1 -5.0 16.9 33.5 1,007 140,488.3
0.81 9.5 1.8 2.8 0.4 20.6 Dec 09 6490928 17.3 1.49 KIA Motors 30,800 KRW 386 75 8,926,479 100.0 -0.3 53.6 82.2 2,943 91,467.5
0.66 10.4 1.8 3.4 0.5 18.9 51,728,095 -0.8 24.2 47.6
Beverages
1.89 12.5 1.5 13.2 1.2 13.6 Dec 09 B3B97Y9 57.4 0.16 Hite Brewery/New 130,000 KRW 10 75 931,764 0.0 -7.5 -23.5 -20.5 11 1,471.8
0.34 92.0 0.5 9.0 0.7 0.6 Dec 09 6535443 42.6 0.12 Lotte Chilsung Bever 745,000 KRW 1 75 691,287 0.0 -4.9 -11.6 -2.0 1 852.9
1.23 19.8 0.8 11.0 0.9 4.5 1,623,051 -6.4 -18.9 -13.5
Food Producers
0.45 10.3 1.5 4.1 0.6 15.8 Dec 09 B2492F5 36.6 0.35 CJ Cheiljedang 222,500 KRW 12 75 2,061,537 0.0 -5.9 8.3 33.2 86 19,056.4
1.70 6.4 1.3 1.9 0.3 20.2 Dec 09 6189516 22.7 0.21 CJ Corp 88,400 KRW 29 50 1,279,626 0.0 19.5 41.0 76.4 223 18,042.8
0.24 15.7 0.7 13.7 1.1 5.3 Dec 09 6535432 23.4 0.22 Lotte Confectionery 1,233,000 KRW 1 75 1,314,440 0.0 -8.6 -4.3 19.0 1 964.5
1.88 9.9 1.1 6.0 0.6 11.3 Dec 09 6638115 17.3 0.16 Nong Shim 213,000 KRW 6 75 971,702 0.0 -5.1 -14.5 -10.1 8 1,873.1
0.93 9.7 1.1 4.0 0.5 12.3 5,627,304 -1.7 5.7 25.9
2.17 17.8 4.5 7.0 1.3 27.2 Dec 09 6173401 100.0 0.52 Woongjin Coway 40,050 KRW 77 100 3,088,848 100.0 -4.2 4.3 15.9 257 10,198.0
2.17 17.8 4.5 7.0 1.3 27.2 3,088,848 -4.2 4.3 15.9
Leisure Goods
1.82 6.8 1.4 1.6 0.2 20.4 Dec 09 6520739 73.6 1.75 LG Electronics 96,400 KRW 145 75 10,458,036 25.0 -4.1 -20.7 -32.6 1,072 110,458.2
0.20 26.2 7.9 17.4 7.9 36.4 Dec 09 6264189 26.4 0.63 Ncsoft 230,000 KRW 22 75 3,742,700 100.0 22.3 53.8 67.9 176 36,890.8
1.39 8.5 1.8 2.1 0.3 21.2 14,200,736 1.7 -8.7 -18.9
Personal Goods
0.45 28.0 5.0 18.0 3.3 19.1 Dec 09 B15SK50 44.3 0.81 Amorepacific Corp 1,100,000 KRW 6 75 4,822,900 100.0 13.9 17.8 51.1 9 9,405.4
0.50 40.6 10.5 24.1 2.8 28.9 Dec 09 6344456 43.2 0.79 LG Household & Healt 402,000 KRW 16 75 4,708,887 100.0 7.9 38.1 85.7 30 11,620.7
0.85 11.3 1.0 3.3 0.6 8.8 Dec 6665931 12.5 0.23 Pacific Corp 170,500 KRW 8 100 1,360,436 0.0 13.3 7.9 18.0 12 1,831.6
09p
0.52 26.7 3.9 12.5 2.0 15.3 10,892,223 11.1 24.3 58.3
Tobacco
4.59 9.8 2.1 10.1 2.3 21.4 Dec 09 6175076 100.0 0.70 KT&G 61,000 KRW 137 50 4,187,421 0.0 2.7 -5.3 -9.4 282 17,159.7
4.59 9.8 2.1 10.1 2.3 21.4 4,187,421 2.7 -5.3 -9.4
0.00 15.8 2.0 14.1 2.9 13.1 Dec 09 6988337 100.0 0.32 Yuhan 178,000 KRW 11 100 1,891,621 100.0 12.3 0.0 -3.4 33 5,750.5
0.00 15.8 2.0 14.1 2.9 13.1 1,891,621 12.3 0.0 -3.4
General Retailers
0.50 9.4 1.6 4.1 1.0 18.0 Dec 09 6568610 18.8 0.46 Hyundai Dept Strs 120,000 KRW 23 100 2,719,596 100.0 1.7 6.7 25.5 362 11,577.8
0.43 18.4 1.0 18.0 2.0 6.3 Dec 09 6591650 1.6 0.04 Lotte Midopa 11,650 KRW 65 30 227,692 0.0 -4.5 -1.3 -13.4 118 1,465.9
0.32 13.5 0.9 11.8 0.7 7.9 Dec 09 B0WGPZ5 23.4 0.57 Lotte Shopping 388,500 KRW 29 30 3,385,005 25.0 7.9 12.3 36.6 58 22,637.5
0.22 19.0 2.5 11.3 0.9 13.8 Dec 09 6805049 56.3 1.37 Shinsegae 577,000 KRW 19 75 8,161,881 100.0 1.9 7.4 11.4 31 17,260.6
0.30 14.8 1.6 8.6 0.9 12.1 14,494,175 3.1 8.2 18.5
Media
2.79 15.3 2.5 28.4 1.2 17.0 Dec 09 6093231 100.0 0.18 Cheil Worldwide 12,200 KRW 115 75 1,052,625 100.0 0.4 -3.2 12.3 481 5,785.5
2.79 15.3 2.5 28.4 1.2 17.0 1,052,625 0.4 -3.2 12.3
Travel & Leisure
3.28 12.0 2.5 9.5 3.9 22.2 Dec 09 6683449 57.3 0.59 Kangwon Land 21,950 KRW 214 75 3,521,987 0.0 10.9 33.0 33.0 423 9,075.5
0.00 -76.7 1.7 11.4 0.5 -2.2 Dec 09 6496766 42.7 0.44 Korean Air 72,900 KRW 72 50 2,623,960 100.0 -1.2 32.8 74.4 815 60,786.0
1.88 23.8 2.1 10.3 1.1 9.1 6,145,947 5.4 32.9 48.0
2.55 12.4 1.1 3.4 0.6 9.6 Dec 09 6505316 100.0 0.94 KT Corp 43,850 KRW 260 49 5,595,336 0.0 2.5 12.1 12.4 936 40,544.7
2.55 12.4 1.1 3.4 0.6 9.6 5,595,336 2.5 10.6 10.4
2.67 12.1 1.9 6.3 0.8 15.8 Dec 09 6290902 22.7 0.32 LG Uplus 7,490 KRW 515 49 1,889,345 0.0 -6.0 -10.3 -2.4 841 6,525.3
5.82 10.5 1.2 4.5 0.9 11.4 Dec 09 6224871 77.3 1.08 SK Telecom 161,500 KRW 81 49 6,425,264 0.0 -3.0 -4.7 -7.7 136 22,460.4
5.10 10.8 1.3 4.8 0.9 12.1 8,314,609 -3.7 -6.1 -7.6
Electricity
0.00 141.9 0.5 3.3 0.5 0.3 Dec 09 6495730 100.0 1.25 Kepco 29,150 KRW 640 40 7,463,576 0.0 -12.2 -14.5 -7.0 1,695 52,487.6
0.00 141.9 0.5 3.3 0.5 0.3 7,463,576 -12.2 -14.5 -7.0
1.78 13.9 0.6 5.0 0.2 5.2 Dec 09 6182076 100.0 0.17 Korea Gas 43,200 KRW 77 30 1,001,607 0.0 -2.5 -11.1 -13.8 108 4,654.5
1.78 13.9 0.6 5.0 0.2 5.2 1,001,607 -2.5 -11.1 -13.8
Banks
1.57 9.6 1.1 7.4 1.2 13.1 Dec 09 6075552 3.9 0.40 Busan Bank 12,750 KRW 187 100 2,380,217 0.0 0.0 -8.6 13.3 672 8,584.3
1.15 10.3 1.0 4.6 0.9 10.6 Dec 09 6249476 3.0 0.31 Daegu Bank 13,950 KRW 132 100 1,843,144 0.0 -8.5 -18.9 -4.1 349 4,922.6
2.27 21.3 0.7 1.4 0.6 3.3 Dec 09 B0RNRF5 8.1 0.82 Hana Financial Hldgs 30,850 KRW 212 75 4,901,716 0.0 -12.5 -6.2 -5.8 900 29,628.4
1.66 12.6 0.9 41.6 0.8 7.9 Dec 09 6462972 3.9 0.40 Industrial Bk of Kor 14,500 KRW 544 30 2,364,732 0.0 -7.3 3.6 7.4 1,124 16,808.4
5–94
August 2010

0.00 34.8 1.1 11.0 1.1 3.2 Dec 09 B3DF0Y6 30.9 3.14 KB Financial Group 48,600 KRW 386 100 18,776,692 0.0 -5.6 -18.6 -5.6 1,877 92,504.4
0.99 8.8 1.0 6.0 1.4 12.6 Dec 09 6495042 5.4 0.55 Korea Exchange Bank 12,650 KRW 645 40 3,263,228 0.0 4.1 -12.8 13.5 2,069 26,259.2
0.00 20.5 1.1 19.5 1.1 5.7 Dec 09 6397502 35.8 3.64 Shinhan Financial Gr 45,900 KRW 474 100 21,765,761 0.0 -5.4 6.3 12.0 1,097 51,466.3
0.74 10.5 0.8 4.3 0.5 8.0 Dec 09 6534268 8.9 0.91 Woori Finance Holdgs 13,450 KRW 806 50 5,420,453 0.0 -8.5 -2.9 -4.3 3,285 45,699.8
0.46 18.2 1.0 6.9 0.9 5.8 60,715,943 -5.9 -7.8 1.9
Nonlife Insurance
1.78 9.7 1.9 2.6 0.3 21.7 Mar 10 6155937 20.8 0.40 Dongbu Insurance 33,750 KRW 71 100 2,389,500 100.0 -8.3 4.2 -11.2 223 7,787.2
1.57 14.6 3.3 33.3 0.9 24.0 Mar 09 6155250 79.2 1.52 Samsung F & M Ins Co 191,500 KRW 47 100 9,072,281 100.0 -7.0 -4.0 -14.5 138 27,742.3
1.61 13.2 2.9 9.6 0.6 23.3 11,461,781 -7.3 -2.4 -13.8
Life Insurance
1.03 24.1 4.3 -15.3 0.9 24.9 Mar 10 B12C0T9 100.0 1.10 Samsung Life Insuran 109,000 KRW 200 30 6,540,000 0.0 -0.9 - - 467 51,914.1
1.03 24.1 4.3 -15.3 0.9 24.9 6,540,000 -0.9
Financial Services
0.91 13.2 1.5 -17 3.0 12.2 Mar 10 6249658 14.9 0.53 Daewoo Securities 22,050 KRW 190 75 3,143,793 0.0 -4.3 11.6 -3.9 1,793 41,331.5
6.94 14.3 0.6 -2.1 1.4 4.2 Mar 10 6251200 3.5 0.12 Daishin Securities 14,400 KRW 51 100 731,137 0.0 -2.0 -8.3 -11.4 134 1,975.0
11.17 20.6 0.9 -3.1 2.0 4.2 Mar 10 6248503 1.2 0.04 Daishin Securities 9,400 KRW 26 100 244,400 0.0 0.5 -6.9 -6.0 31 292.4
1.74 12.6 1.0 -2.7 3.1 8.2 Mar 10 6497888 11.6 0.41 Hyundai Securities 14,350 KRW 170 100 2,439,500 0.0 5.5 -3.0 -14.1 2,363 35,127.0
0.32 8.7 0.8 -14.6 1.2 10.0 Mar 10 6654586 7.9 0.28 Korea Investment Hol 31,450 KRW 53 100 1,662,950 0.0 -7.0 -6.1 -12.2 159 5,190.3
1.68 13.7 1.3 -ve 3.0 10.1 Mar 10 B0WD5H8 4.5 0.16 Mirae Asset Securiti 56,800 KRW 42 40 952,121 100.0 -2.7 -12.6 -22.2 126 7,465.5
Country Details
2.12 3.7 0.6 0.8 0.1 16.8 Dec 09 6988371 20.5 0.72 SK Holdings 92,000 KRW 47 100 4,317,080 0.0 -0.9 3.4 -12.4 213 20,014.6
2.24 10.5 1.5 3.1 2.4 15.3 Dec 09 B1WQQ48 9.4 0.33 Samsung Card 53,500 KRW 123 30 1,973,490 0.0 2.3 -7.0 4.9 203 10,802.3
1.72 14.8 1.5 +ve 2.7 10.5 Mar 10 6408448 18.4 0.65 Samsung Securities 58,000 KRW 67 100 3,876,440 0.0 -3.3 -8.2 -22.5 562 34,573.5
3.13 12.8 1.0 -4.0 1.9 7.7 Mar 10 6537085 8.3 0.29 Woori Investment & S 17,550 KRW 133 75 1,744,214 0.0 -5.6 5.4 0.3 825 14,971.8
2.03 8.4 1.0 5.4 0.2 12.1 21,085,127 -1.9 -1.6 -11.7
0.00 23.8 4.4 16.6 3.4 20.2 Dec 09 6194037 8.9 0.15 Daum Communications 70,300 KRW 13 100 920,279 100.0 -17.3 0.0 57.3 168 12,446.7
0.00 21.4 9.6 18.1 5.9 54.8 Dec 09 6560393 91.1 1.57 NHN 196,500 KRW 48 100 9,402,210 100.0 6.8 2.3 15.6 206 39,049.8
0.00 21.6 8.7 17.9 5.5 48.2 10,322,490 4.1 2.1 18.4
0.00 -42.2 2.3 9.3 1.6 -5.6 Dec 09 6450267 7.2 1.56 Hynix Semiconductor 21,100 KRW 590 75 9,330,753 0.0 -6.2 -8.9 -3.9 10,495 229,934.7
1.50 10.7 1.2 2.9 0.6 11.4 Dec 09 B01VZN9 6.9 1.50 LG Display 33,300 KRW 358 75 8,936,447 100.0 -8.3 -15.2 -9.8 2,652 94,604.5
1.65 12.8 1.7 5.6 0.8 13.8 Dec 09 6771720 85.6 18.50 Samsung Electronics 756,000 KRW 146 100 110,449,861 72.6 -6.7 -5.4 -1.9 257 201,618.1
4.99 8.7 0.7 6.5 0.8 8.5 Dec 09 6782131 0.2 0.04 Sindo Ricoh 50,100 KRW 10 50 252,505 0.0 1.4 -12.6 -13.6 15 740.9
1.53 14.0 1.6 5.4 0.8 12.5 128,969,566 -6.7 -6.4 -2.7
FTSE Korea
1.23 14.4 1.5 6.5 0.6 11.3 597,153,278 -1.2 2.4 9.6
5–95
5–95
Malaysia - Overview EMERGING

1 Month 12 Months
Tanjong Electricity 21.32 19.24 CIMB Group Holdings Banks 7.80 56.78
Genting Travel & Leisure 9.45 18.27 Proton Holdings Automobiles & Parts 4.58 50.16
Lafarge Malayan Cem Construction & Materials 7.48 10.98 Hong Leong Bank Banks 8.84 47.33
AMMB Holdings Banks 5.66 9.90 Axiata Group Bhd Mobile Telecommunications 4.47 41.90
Plus Expressways Industrial Transportation 4.20 9.38 Genting Travel & Leisure 9.45 41.47
... ...
Berjaya Sports Toto Travel & Leisure 4.14 -1.43 YTL Power Internl Gas, Water & Multiutilities 2.25 1.81
PPB Group Food Producers 17.08 -1.50 Sime Darby Bhd General Industrials 8.35 1.21
YTL Corp Gas, Water & Multiutilities 7.36 -1.87 British Amer Tob Mal Tobacco 45.10 -1.74
Hong Leong Bank Banks 8.84 -1.89 SP Setia Real Estate Investment & Services 4.33 -3.35
MMC Gas, Water & Multiutilities 2.53 -2.32 Berjaya Sports Toto Travel & Leisure 4.14 -3.50
1 Month 12 Months
Genting Travel & Leisure 9.45 5.97 0.96 CIMB Group Holdings Banks 7.80 9.43 5.20
Malayan Banking Banks 8.39 10.16 0.82 Malayan Banking Banks 8.39 10.16 2.77
Sime Darby Bhd General Industrials 8.35 8.57 0.59 Public Bank Fgn Banks 12.18 9.81 2.36
CIMB Group Holdings Banks 7.80 9.43 0.51 Axiata Group Bhd Mobile Telecommunications 4.47 6.46 2.29
Axiata Group Bhd Mobile Telecommunications 4.47 6.46 0.32 Genting Travel & Leisure 9.45 5.97 2.14
... ...
IJM Construction & Materials 4.99 1.51 -0.02 British Amer Tob Mal Tobacco 45.10 1.47 -0.03
Hong Leong Bank Banks 8.84 0.96 -0.02 Berjaya Sports Toto Travel & Leisure 4.14 0.96 -0.04
YTL Corp Gas, Water & Multiutilities 7.36 1.59 -0.03 SP Setia Real Estate Investment & Services 4.33 1.00 -0.05
Public Bank Fgn Banks 12.18 9.81 -0.03 Puncak Niaga Holding Gas, Water & Multiutilities Del Del -0.07
PPB Group Food Producers 17.08 2.31 -0.04 MISC (F) Industrial Transportation Del Del -0.19
FTSE Malaysia Index Performance % FTSE Malaysia Index Volatility %

170 45
160 40
35
150
30
140
25
130
20
120
15
110
10
100
5
90
0
Country 1M 3M
5–96
August 2010
Malaysia - Industry/Sector/Style Summary EMERGING

4.21 18.6 2.5 11.8 1.3 13.7 Oil & Gas 2 9,440 2.15 244.68 5.3 12.1 13.5 0.11
3.10 22.9 2.1 18.4 2.1 9.3 Industrials 6 78,415 17.89 164.92 4.9 4.0 6.9 0.88
2.67 21.9 2.3 55.9 1.6 10.6 General Industrials 1 37,562 8.57 178.29 7.1 -6.9 1.2 0.59
2.53 16.9 2.5 14.0 2.1 15.7 Consumer Goods 6 58,690 13.39 1,112.56 1.5 1.4 10.0 0.20
2.13 17.2 2.5 18.8 3.3 16.0 Food Producers 3 45,420 10.36 2,002.60 1.2 0.2 11.5 0.13
5.23 17.0 29.3 14.3 3.3 +ve Tobacco 1 6,439 1.47 519.55 0.4 5.4 -1.7 0.01
0.90 10.5 3.3 6.6 2.2 36.5 General Retailers 1 2,850 0.65 652.82 -0.5 3.6 4.2 0.00
1.00 22.5 2.5 13.6 3.4 11.7 Travel & Leisure 3 39,245 8.95 747.27 12.9 18.9 26.4 1.07
2.62 17.0 1.7 6.0 1.2 10.1 Utilities 5 32,555 7.43 445.36 3.5 6.1 9.4 0.26
2.42 21.7 1.7 6.3 1.6 8.1 Electricity 2 16,023 3.65 320.22 9.1 13.0 19.9 0.32
2.83 14.0 1.6 4.6 1.0 11.9 Gas, Water & Multiutilities 3 16,533 3.77 530.23 -1.4 0.3 1.4 -0.06
Country Details
1.95 16.7 2.5 16.7 4.1 15.9 Financials 9 158,592 36.17 690.02 4.6 16.7 35.3 1.65
1.93 16.6 2.5 16.8 4.1 16.2 Banks 8 154,226 35.18 734.40 4.6 16.9 36.7 1.61
2.41 18.5 2.4 13.5 2.6 13.6 FTSE Malaysia 36 438,419 100.00 214.79 4.6 12.4 21.5 -
5–97
5–97
Malaysia - Constituent Report EMERGING

Oil & Gas Producers
3.14 14.2 2.3 9.5 0.5 17.3 Mar 10 6695938 34.0 0.73 Petronas Dagangan Bh 10.76 MYR 993 30 3,207 5.8 25.1 26.2 226 2.3
4.76 22.1 2.6 13.4 6.4 11.7 Mar 10 6703972 66.0 1.42 Petronas Gas 10.50 MYR 1,979 30 6,233 5.0 6.4 7.9 354 3.7
4.21 18.6 2.5 11.8 1.3 13.7 9,440 5.3 12.1 13.5
2.60 35.5 2.2 11.0 2.6 6.3 Jul 09 6359881 41.6 1.59 Gamuda 3.46 MYR 2,013 100 6,967 4.2 33.1 12.7 6,099 20.6
1.65 17.0 1.3 15.9 1.6 7.9 Mar 10 6455217 39.5 1.51 IJM 4.99 MYR 1,325 100 6,613 -1.2 11.4 16.8 3,464 17.3
6.15 15.2 2.0 9.4 2.6 13.5 Dec 09 6556518 19.0 0.72 Lafarge Malayan Cem 7.48 MYR 850 50 3,178 11.0 19.7 20.6 380 2.7
2.90 21.1 1.7 12.1 2.1 8.3 16,758 3.2 21.2 15.7
General Industrials
2.67 21.9 2.3 55.9 1.6 10.6 Jun 09 B29TTR1 100.0 8.57 Sime Darby Bhd 8.35 MYR 5,998 75 37,562 7.1 -6.9 1.2 5,069 39.6
2.67 21.9 2.3 55.9 1.6 10.6 37,562 7.1 -6.9 1.2
3.92 55.2 1.7 11.7 2.8 3.2 Mar 10 6557997 65.1 3.58 MISC 8.79 MYR 4,464 40 15,695 -0.1 8.3 3.5 1,009 8.9
3.93 13.2 3.5 9.8 6.6 27.1 Dec 09 6531775 34.9 1.92 Plus Expressways 4.20 MYR 5,000 40 8,400 9.4 28.8 24.3 6,981 27.4
3.92 26.2 2.0 10.9 3.6 8.2 24,095 3.0 13.8 10.3
Automobiles & Parts
0.82 8.4 0.5 1.9 0.3 5.8 Mar 10 B00ML91 18.4 0.29 Proton Holdings 4.58 MYR 548 50 1,255 -0.4 17.1 50.2 393 1.8
3.03 19.1 2.0 8.1 0.7 10.7 Dec 09 6910824 81.6 1.27 UMW Holdings 6.60 MYR 1,126 75 5,575 5.6 3.9 7.0 1,006 6.5
2.62 15.4 1.2 5.1 0.6 8.3 6,831 4.4 6.2 13.1
Food Producers
2.26 17.2 3.2 17.4 2.8 21.3 Jun 10p B1Y3WG1 57.8 5.98 IOI 5.25 MYR 6,662 75 26,233 2.5 -4.0 5.9 7,010 36.1
2.65 29.4 3.2 16.9 2.7 11.0 Sep 09 6497446 20.0 2.07 Kuala Lumpur Kepong 16.96 MYR 1,069 50 9,063 0.5 2.8 27.5 1,108 18.7
1.35 12.5 1.4 27.4 10.1 12.3 Dec 09 6681669 22.3 2.31 PPB Group 17.08 MYR 1,185 50 10,124 -1.5 10.3 14.5 729 12.5
2.13 17.2 2.5 18.8 3.3 16.0 45,420 1.2 0.2 11.5
Tobacco
5.23 17.0 29.3 14.3 3.3 +ve Dec 09 6752349 100.0 1.47 British Amer Tob Mal 45.10 MYR 286 50 6,439 0.4 5.4 -1.7 69 3.1
5.23 17.0 29.3 14.3 3.3 +ve 6,439 0.4 5.4 -1.7
General Retailers
0.90 10.5 3.3 6.6 2.2 36.5 Jun 09 6030409 100.0 0.65 Parkson Holdings 5.50 MYR 1,036 50 2,850 -0.5 3.6 4.2 1,011 5.5
0.90 10.5 3.3 6.6 2.2 36.5 2,850 -0.5 3.6 4.2
Travel & Leisure
1.93 14.6 12.4 13.2 1.6 82.3 Apr 10 6331566 10.7 0.96 Berjaya Sports Toto 4.14 MYR 1,351 75 4,195 -1.4 -4.8 -3.5 1,169 4.9
0.57 33.1 2.5 15.3 3.9 8.0 Dec 09 B1VXJL8 66.7 5.97 Genting 9.45 MYR 3,694 75 26,183 18.3 28.7 41.5 8,919 77.4
1.81 13.4 1.7 10.3 3.6 14.4 Dec 09 B1VXKN7 22.6 2.02 Genting Malaysia BHD 3.02 MYR 5,872 50 8,867 6.0 7.5 8.2 10,216 30.7
1.00 22.5 2.5 13.6 3.4 11.7 39,245 12.9 18.9 26.4
5.59 19.6 1.8 3.9 1.5 7.5 Dec 09 6868398 100.0 0.86 Telekom Malaysia 3.53 MYR 3,577 30 3,788 5.1 15.4 13.1 7,293 25.5
5.59 19.6 1.8 3.9 1.5 7.5 3,788 5.1 15.4 13.1
0.00 21.8 2.1 8.0 2.9 11.8 Dec 09 B2QZGV5 51.6 6.46 Axiata Group Bhd 4.47 MYR 8,445 75 28,312 4.9 46.6 41.9 16,447 72.1
8.04 16.9 12.6 11.5 3.9 66.7 Dec 09 6086242 26.3 3.29 Digi.com 24.74 MYR 778 75 14,427 0.2 12.7 11.9 258 6.4
4.28 24.8 4.5 32.4 5.3 24.6 Dec 09 B5387L5 22.1 2.76 Maxis Bhd 5.38 MYR 7,500 30 12,105 1.7 0.2 - 5,220 28.0
3.06 20.8 3.1 10.6 3.5 18.5 54,844 2.9 25.5 22.7
Electricity
3.61 12.7 2.3 7.1 2.2 19.1 Jan 10 B0B8SB9 40.2 1.47 Tanjong 21.32 MYR 403 75 6,448 19.2 26.6 39.2 1,301 27.6
1.61 41.7 1.5 5.9 1.3 3.6 Aug 09 6904612 59.8 2.18 Tenaga Nasional 8.86 MYR 4,323 25 9,574 3.1 5.5 10.5 6,618 57.6
2.42 21.7 1.7 6.3 1.6 8.1 16,023 9.1 13.0 19.9
1.19 11.9 1.2 4.6 0.9 10.4 Dec 09 6556648 18.6 0.70 MMC 2.53 MYR 3,045 40 3,082 -2.3 4.1 7.7 1,251 3.2
0.76 16.0 1.4 N/A 0.9 9.1 Jun 10p 6436126 42.2 1.59 YTL Corp 7.36 MYR 1,897 50 6,981 -1.9 0.8 2.0 434 3.2
5.83 13.3 2.2 N/A 1.2 18.2 Jun 10p B01GQS6 39.1 1.48 YTL Power Internl 2.25 MYR 7,189 40 6,470 -0.4 0.4 1.8 3,266 7.4
2.83 14.0 1.6 4.6 1.0 11.9 16,533 -1.4 0.3 1.4
Banks
1.06 16.4 1.8 4.4 3.2 12.0 Mar 10 6047023 8.3 2.92 AMMB Holdings 5.66 MYR 3,014 75 12,795 9.9 13.2 37.7 6,689 36.2
2.74 15.0 1.6 -3.3 3.1 11.1 Mar 10 6556938 2.3 0.81 Alliance Financial G 3.07 MYR 1,548 75 3,565 5.1 13.3 28.5 4,315 13.1
1.19 18.4 2.7 15.0 3.8 16.0 Dec 09 6075745 26.8 9.43 CIMB Group Holdings 7.80 MYR 7,064 75 41,322 5.4 21.5 56.8 9,641 73.1
0.83 14.2 1.4 4.4 2.1 10.1 Dec 09 6602938 1.3 0.44 EON Capital 6.98 MYR 693 40 1,935 0.3 2.0 37.1 127 0.9
2.04 14.1 2.2 -7.2 4.3 16.3 Jun 10p 6436892 2.7 0.96 Hong Leong Bank 8.84 MYR 1,580 30 4,190 -1.9 8.7 47.3 228 2.0
1.70 15.6 2.1 8.2 4.9 14.5 Jun 10p 6556325 28.9 10.16 Malayan Banking 8.39 MYR 7,078 75 44,536 8.4 22.3 28.9 11,076 88.8
3.08 17.1 3.9 -36.9 4.6 24.5 Dec 09 B012W53 27.9 9.81 Public Bank Fgn 12.18 MYR 3,532 100 43,019 -0.3 9.8 24.2 1,785 21.5
2.53 11.9 1.6 6.6 2.7 14.5 Dec 09 6244675 1.9 0.65 RHB Capital 6.65 MYR 2,153 20 2,864 2.5 25.5 40.6 1,320 8.7
1.93 16.6 2.5 16.8 4.1 16.2 154,226 4.6 16.9 36.7
2.60 25.5 2.1 13.5 3.1 8.5 Oct 09 6868774 100.0 1.00 SP Setia 4.33 MYR 1,008 100 4,366 3.6 10.5 -3.3 1,204 5.2
2.60 25.5 2.1 13.5 3.1 8.5 4,366 3.6 10.5
5–98
August 2010
Malaysia - Constituent Report EMERGING

FTSE Malaysia
2.41 18.5 2.4 13.5 2.6 13.6 438,419 4.6 12.4 21.5
Country Details
5–99
5–99
Mexico - Overview WORLD/EMERGING

1 Month 12 Months
Carso SAB de CV General Industrials 58.35 22.40 Mexichem SAB de CV Chemicals 34.03 95.80
Carso Infraestructur Construction & Materials 7.70 11.43 Grupo Mexico Industrial Metals & Mining 33.91 75.25
IDEAL Series B1 Construction & Materials 16.20 5.88 Alfa SAB de CV General Industrials 89.86 54.41
Industrias Penoles Industrial Metals & Mining 276.00 5.24 IDEAL Series B1 Construction & Materials 16.20 45.42
Femsa UBD Beverages 64.45 4.59 Grupo Modelo C Beverages 70.00 43.62
... ...
Grupo Bimbo S.A.B. d Food Producers 90.75 -4.97 Org Soriana B General Retailers 32.50 -0.85
Alfa SAB de CV General Industrials 89.86 -7.89 Urbi Desarrollos Urb Household Goods & Home Construction 24.40 -4.31
Grupo Aeroportuario Industrial Transportation 37.64 -8.06 Grupo Elektra SA de General Retailers 420.51 -17.35
Cemex Sa Cpo Line Construction & Materials 10.27 -14.27 Telefonos de Mexico Fixed Line Telecommunications 9.19 -23.35
Grupo Elektra SA de General Retailers 420.51 -16.57 Cemex Sa Cpo Line Construction & Materials 10.27 -39.59
1 Month 12 Months
Carso SAB de CV General Industrials 58.35 1.93 0.35 Grupo Mexico Industrial Metals & Mining 33.91 13.11 6.09
Femsa UBD Beverages 64.45 6.60 0.29 Walmex Stk V General Retailers 29.92 10.17 2.14
Grupo Mexico Industrial Metals & Mining 33.91 13.11 0.14 Femsa UBD Beverages 64.45 6.60 1.78
Industrias Penoles Industrial Metals & Mining 276.00 2.08 0.10 Telmex International Fixed Line Telecommunications Del Del 1.28
Grupo Financiero Inb Banks 48.04 2.28 0.10 America Movil L Mobile Telecommunications 30.87 31.90 1.24
... ...
Alfa SAB de CV General Industrials 89.86 1.16 -0.10 Org Soriana B General Retailers 32.50 0.55 -0.01
Grupo Banorte O Banks 47.23 4.50 -0.18 Urbi Desarrollos Urb Household Goods & Home Construction 24.40 0.57 -0.03
Grupo Elektra SA de General Retailers 420.51 1.46 -0.29 Grupo Elektra SA de General Retailers 420.51 1.46 -0.36
Cemex Sa Cpo Line Construction & Materials 10.27 4.85 -0.79 Telefonos de Mexico Fixed Line Telecommunications 9.19 4.23 -1.41
America Movil L Mobile Telecommunications 30.87 31.90 -1.15 Cemex Sa Cpo Line Construction & Materials 10.27 4.85 -3.53
FTSE Mexico Index Performance % FTSE Mexico Index Volatility %

220 90
80
200
70
180
60
160 50
140 40
30
120
20
100
10
80
0
5–100
August 2010
Mexico - Industry/Sector/Style Summary WORLD/EMERGING

2.03 21.6 3.5 41.3 3.6 18.4 Basic Materials 3 344,990 16.35 54,588.81 1.3 12.6 69.7 0.21
0.62 20.9 4.6 20.9 2.0 26.9 Chemicals 1 24,511 1.16 64,167.97 -2.9 36.1 95.8 -0.03
2.13 21.7 3.4 44.7 3.8 18.0 Industrial Metals & Mining 2 320,479 15.19 53,979.46 1.7 11.2 68.0 0.25
0.90 19.9 0.7 6.8 0.7 3.9 Industrials 6 206,046 9.76 15,785.66 -5.4 -12.8 -16.2 -0.55
1.12 22.3 2.1 8.5 0.8 9.8 General Industrials 2 65,215 3.09 50,105.03 8.9 29.7 42.7 0.25
6.30 15.0 0.7 8.4 5.5 4.5 Industrial Transportation 1 17,949 0.85 29,213.68 -8.1 -7.8 8.0 -0.07
1.59 12.6 1.8 6.2 1.0 15.2 Consumer Goods 5 259,734 12.31 108,909.17 1.6 3.6 30.1 0.19
1.45 11.1 1.5 5.1 0.9 14.6 Beverages 2 183,675 8.70 60,754.45 4.0 1.1 35.3 0.33
0.55 17.9 2.7 10.0 0.9 16.0 Food Producers 1 32,014 1.52 42,998.71 -5.0 6.5 17.3 -0.08
0.00 14.8 1.4 14.4 1.8 10.1 Household Goods & Home Construction 1 11,947 0.57 9,098.78 -0.4 -17.3 -4.3 0.00
3.97 21.5 10.3 15.0 3.6 47.9 Personal Goods 1 32,098 1.52 20,270.70 -3.8 30.6 33.0 -0.06
2.89 25.8 4.4 13.1 2.1 17.4 Consumer Services 4 394,025 18.67 61,013.59 -1.1 -5.8 13.2 -0.20
1.05 29.3 5.1 14.4 1.9 18.2 General Retailers 3 257,082 12.18 129,159.67 -2.3 -3.8 17.6 -0.29
6.35 21.1 3.6 11.2 2.6 16.3 Media 1 136,942 6.49 24,813.69 1.3 -10.3 4.4 0.08
1.06 15.0 7.4 8.8 3.1 53.0 Telecommunications 2 762,348 36.13 125,365.66 -3.1 -2.4 2.8 -1.13
5.11 8.1 4.4 4.7 1.4 53.1 Fixed Line Telecommunications 1 89,184 4.23 1,042,408.6 0.5 -6.0 1.6 0.02
4
0.52 16.9 8.1 10.0 3.6 52.9 Mobile Telecommunications 1 673,165 31.90 1,366,465.9 -3.5 0.3 4.4 -1.15
9
Country Details
1.12 17.3 2.4 18.8 2.3 14.5 Financials 2 143,088 6.78 135,061.14 -1.2 7.1 24.7 -0.08
1.12 17.3 2.4 18.8 2.3 14.5 Banks 2 143,088 6.78 139,434.70 -1.2 7.1 24.7 -0.08
1.61 17.4 2.7 10.3 1.9 16.7 FTSE Mexico 22 2,110,231 100.00 101,258.64 -1.6 -0.8 13.1 -
0.75 19.4 5.4 12.6 2.9 30.1 FTSE Mexico Growth - 1,125,933 53.36 1,424.60 -2.5 1.3 17.0 -
2.59 15.6 1.7 8.5 1.3 11.8 FTSE Mexico Value - 984,298 46.64 712.94 -0.4 -2.6 9.5 -
5–101
5–101
Mexico - Constituent Report WORLD/EMERGING

Chemicals
0.62 20.9 4.6 20.9 2.0 26.9 Dec 09 2434760 100.0 1.16 Mexichem SAB de CV 34.03 MXN 1,801 40 24,511 100.0 -2.9 36.1 95.8 1,860 65.2
0.62 20.9 4.6 20.9 2.0 26.9 24,511 -2.9 36.1 95.8
1.42 21.7 3.3 73.5 4.2 17.8 Dec 09 2643674 86.3 13.11 Grupo Mexico 33.91 MXN 8,157 100 276,598 33.5 1.1 13.6 75.2 10,724 362.7
6.66 21.1 4.0 12.9 2.4 19.3 Dec 09 2448200 13.7 2.08 Industrias Penoles 276.00 MXN 397 40 43,881 0.0 5.2 -1.8 33.3 187 51.6
2.13 21.7 3.4 44.7 3.8 18.0 320,479 1.7 11.2 68.0
0.00 28.2 2.1 8.0 1.4 7.8 Dec 09 B0MZGK4 4.8 0.28 Carso Infraestructur 7.70 MXN 2,579 30 5,958 0.0 11.4 -3.9 15.1 814 6.1
0.00 17.8 0.5 5.1 0.5 2.9 Dec 09 2406457 83.3 4.85 Cemex Sa Cpo Line 10.27 MXN 9,965 100 102,343 0.0 -14.3 -31.1 -39.6 39,772 436.5
0.00 55.9 4.4 -87.9 17.7 8.0 Dec 09 B0L4MX7 11.9 0.69 IDEAL Series B1 16.20 MXN 3,000 30 14,581 100.0 5.9 22.3 45.4 144 2.3
0.00 19.7 0.6 5.9 0.6 3.0 122,882 -11.3 -26.3 -33.4
General Industrials
2.05 24.2 1.5 4.5 0.4 6.6 Dec 09 2043423 37.6 1.16 Alfa SAB de CV 89.86 MXN 545 50 24,490 0.0 -7.9 9.5 54.4 718 68.4
0.57 21.2 2.7 18.0 2.1 13.2 Dec 09 2393452 62.4 1.93 Carso SAB de CV 58.35 MXN 2,326 30 40,725 0.0 22.4 45.9 35.8 1,114 57.2
1.12 22.3 2.1 8.5 0.8 9.8 65,215 8.9 29.7 42.7
6.30 15.0 0.7 8.4 5.5 4.5 Dec 09 B0ZV104 100.0 0.85 Grupo Aeroportuario 37.64 MXN 477 100 17,949 0.0 -8.1 -7.8 8.0 1,850 71.8
6.30 15.0 0.7 8.4 5.5 4.5 17,949 -8.1 -7.8 8.0
Beverages
0.98 18.2 2.8 8.8 1.2 16.9 Dec 09 2242059 75.8 6.60 Femsa UBD 64.45 MXN 2,161 100 139,288 5.0 4.6 2.7 32.9 4,790 305.2
2.94 5.0 0.6 2.2 0.5 13.0 Dec 09 2380539 24.2 2.10 Grupo Modelo C 70.00 MXN 634 100 44,387 0.0 2.3 -3.6 43.6 1,240 85.4
1.45 11.1 1.5 5.1 0.9 14.6 183,675 4.0 1.1 35.3
Food Producers
0.55 17.9 2.7 10.0 0.9 16.0 Dec 09 2392471 100.0 1.52 Grupo Bimbo S.A.B. d 90.75 MXN 1,176 30 32,014 25.0 -5.0 6.5 17.3 560 51.8
0.55 17.9 2.7 10.0 0.9 16.0 32,014 -5.0 6.5 17.3
0.00 14.8 1.4 14.4 1.8 10.1 Dec 09 B0126X9 100.0 0.57 Urbi Desarrollos Urb 24.40 MXN 979 50 11,947 100.0 -0.4 -17.3 -4.3 2,150 53.1
0.00 14.8 1.4 14.4 1.8 10.1 11,947 -0.4 -17.3 -4.3
Personal Goods
3.97 21.5 10.3 15.0 3.6 47.9 Dec 09 2491914 100.0 1.52 Kimberly Clark Mex A 76.50 MXN 559 75 32,098 0.0 -3.8 30.6 33.0 812 63.2
3.97 21.5 10.3 15.0 3.6 47.9 32,098 -3.8 30.6 33.0
General Retailers
0.38 20.9 2.8 5.0 2.4 14.1 Dec 09 2967084 12.0 1.46 Grupo Elektra SA de 420.51 MXN 245 30 30,861 100.0 -16.6 -33.4 -17.4 281 134.1
0.59 20.4 1.8 10.2 0.7 9.4 Dec 09 B1S9HM6 4.6 0.55 Org Soriana B 32.50 MXN 1,800 20 11,700 0.0 -4.4 -0.5 -0.9 817 27.4
1.17 31.9 6.5 20.4 2.0 21.4 Dec 09 B02YZ04 83.4 10.17 Walmex Stk V 29.92 MXN 17,925 40 214,522 100.0 0.2 2.6 26.8 15,686 464.4
1.05 29.3 5.1 14.4 1.9 18.2 257,082 -2.3 -3.8 17.6
Media
6.35 21.1 3.6 11.2 2.6 16.3 Dec 09 2380108 100.0 6.49 Televisa 'Cpo' 48.85 MXN 2,803 100 136,942 0.0 1.3 -10.3 4.4 3,622 177.6
6.35 21.1 3.6 11.2 2.6 16.3 136,942 1.3 -10.3 4.4
5.11 8.1 4.4 4.7 1.4 53.1 Dec 09 2881689 100.0 4.23 Telefonos de Mexico 9.19 MXN 9,704 100 89,184 0.0 0.5 -15.7 -23.3 8,795 82.1
5.11 8.1 4.4 4.7 1.4 53.1 89,184 0.5 -6.0 1.6
0.52 16.9 8.1 10.0 3.6 52.9 Dec 09 2667470 100.0 31.90 America Movil L 30.87 MXN 29,075 75 673,165 94.1 -3.5 0.3 4.4 35,613 1,116.6
0.52 16.9 8.1 10.0 3.6 52.9 673,165 -3.5 0.3 4.4
Banks
1.10 16.2 2.3 28.3 1.7 14.8 Dec 09 2421041 66.4 4.50 Grupo Banorte O 47.23 MXN 2,012 100 95,046 67.9 -3.9 0.1 20.5 3,992 193.1
1.14 19.8 2.6 11.3 6.5 13.9 Dec 09 2822398 33.6 2.28 Grupo Financiero Inb 48.04 MXN 3,334 30 48,043 50.0 4.4 24.5 33.8 1,000 47.1
1.12 17.3 2.4 18.8 2.3 14.5 143,088 -1.2 7.1 24.7
FTSE Mexico
1.61 17.4 2.7 10.3 1.9 16.7 2,110,231 -1.6 -0.8 13.1
5–102
August 2010
Morocco - Overview EMERGING

1 Month 12 Months
Maroc Telecom Mobile Telecommunications 145.50 -3.00 Maroc Telecom Mobile Telecommunications 145.50 2.57
Douja Promotion Grou Real Estate Investment & Services 106.00 -7.50 Douja Promotion Grou Real Estate Investment & Services 106.00 -19.02
... ...
Maroc Telecom Mobile Telecommunications 145.50 -3.00 Maroc Telecom Mobile Telecommunications 145.50 2.57
Douja Promotion Grou Real Estate Investment & Services 106.00 -7.50 Douja Promotion Grou Real Estate Investment & Services 106.00 -19.02
1 Month 12 Months
Maroc Telecom Mobile Telecommunications 145.50 58.96 -1.73 ONA Financial Services Del Del 2.03
Douja Promotion Grou Real Estate Investment & Services 106.00 41.04 -3.17 ATTIJARIWAFA BANK Banks Del Del 1.63
... ...
Maroc Telecom Mobile Telecommunications 145.50 58.96 -1.73 Maroc Telecom Mobile Telecommunications 145.50 58.96 -1.98
Douja Promotion Grou Real Estate Investment & Services 106.00 41.04 -3.17 Douja Promotion Grou Real Estate Investment & Services 106.00 41.04 -6.06
Country Details
FTSE Morocco Index Performance % FTSE Morocco Index Volatility %
280 45
260 40
240
35
220
200 30
180 25
160
20
140
15
120
100 10
80
5
5–103
Country 1M 3M
5–103
Morocco - Industry/Sector/Style Summary EMERGING

7.09 13.6 6.9 8.7 4.2 50.6 Telecommunications 1 19,186 58.96 231.90 -3.0 7.4 2.6 -1.73
7.09 13.6 6.9 8.7 4.2 50.6 Mobile Telecommunications 1 19,186 58.96 231.90 -3.0 7.4 2.6 -1.73
1.39 28.9 6.9 -5.1 4.8 24.9 Financials 1 13,356 41.04 441.12 -7.5 -2.4 -8.7 -3.17
1.39 28.9 6.9 -5.1 4.8 24.9 Real Estate Investment & Services 1 13,356 41.04 431.70 -7.5 2.5 - -3.17
4.75 17.3 6.9 -81.1 4.4 40.3 FTSE Morocco 2 32,542 100.00 260.97 -4.9 0.7 -5.4 -
Morocco - Constituent Report EMERGING

7.09 13.6 6.9 8.7 4.2 50.6 Dec 09 B04SJM4 100.0 58.96 Maroc Telecom 145.50 MAD 879 15 19,186 -3.0 7.4 2.6 91 13.5
7.09 13.6 6.9 8.7 4.2 50.6 19,186 -3.0 7.4 2.6
1.39 28.9 6.9 -5.1 4.8 24.9 Dec 08 B18R0L0 100.0 41.04 Douja Promotion Grou 106.00 MAD 315 40 13,356 -7.5 4.5 -19.0 143 15.3
1.39 28.9 6.9 -5.1 4.8 24.9 13,356 -7.5 2.5
FTSE Morocco
4.75 17.3 6.9 -81.1 4.4 40.3 32,542 -4.9 0.7 -5.4
5–104
August 2010
Netherlands - Overview WORLD/DEVELOPED

1 Month 12 Months
Fugro Cert Oil Equipment, Services & Distribution 44.42 9.64 Koninklijke Philips Leisure Goods 22.11 40.29
Royal KPN Fixed Line Telecommunications 11.44 7.12 Royal DSM Chemicals 32.80 28.99
Heineken NV Beverages 35.34 1.76 Reed Elsevier NV Media 9.45 27.93
Heineken Holding Beverages 30.38 0.93 Heineken Holding Beverages 30.38 22.90
Corio Real Estate Investment Trusts 45.28 0.58 Heineken NV Beverages 35.34 20.02
... ...
Royal DSM Chemicals 32.80 -9.94 Randstad Holdings Support Services 29.33 1.73
Aegon NV Life Insurance 4.04 -12.52 Arcelor Mittal Industrial Metals & Mining 23.03 -7.79
TNT Industrial Transportation 20.03 -12.53 ING Group CVA Life Insurance 7.02 -13.33
Randstad Holdings Support Services 29.33 -14.93 SBM Offshore Oil Equipment, Services & Distribution 12.01 -17.21
ASML Holding Technology Hardware & Equipment 19.68 -19.60 Aegon NV Life Insurance 4.04 -23.13
1 Month 12 Months
Country Details
Royal KPN Fixed Line Telecommunications 11.44 8.59 0.54 Koninklijke Philips Leisure Goods 22.11 10.12 3.14
Fugro Cert Oil Equipment, Services & Distribution 44.42 1.62 0.14 Unilever NV CVA Food Producers 21.14 15.21 1.33
Heineken NV Beverages 35.34 4.72 0.08 Ahold Food & Drug Retailers 9.72 5.37 0.95
Heineken Holding Beverages 30.38 1.62 0.01 Heineken NV Beverages 35.34 4.72 0.72
Corio Real Estate Investment Trusts 45.28 1.88 0.01 Reed Elsevier NV Media 9.45 3.17 0.71
... ...
TNT Industrial Transportation 20.03 3.48 -0.47 SNS Reaal Financial Services Del Del 0.00
ING Group CVA Life Insurance 7.02 12.58 -0.62 SBM Offshore Oil Equipment, Services & Distribution 12.01 0.92 -0.20
Koninklijke Philips Leisure Goods 22.11 10.12 -0.78 Arcelor Mittal Industrial Metals & Mining 23.03 12.51 -1.08
ASML Holding Technology Hardware & Equipment 19.68 3.94 -0.91 Aegon NV Life Insurance 4.04 3.25 -1.09
Unilever NV CVA Food Producers 21.14 15.21 -0.99 ING Group CVA Life Insurance 7.02 12.58 -1.27
FTSE Netherlands Index Performance % FTSE Netherlands Index Volatility %

140 90
130 80
120
70
110
60
100
90 50
5–105
80 40
70
30
60
50 20
40 10
30
0
5–105
Netherlands - Industry/Sector/Style Summary WORLD/DEVELOPED

3.74 12.6 2.2 7.6 1.3 20.3 Oil & Gas 2 5,473 2.54 297.30 5.6 0.6 2.5 0.13
2.87 37.7 1.0 6.5 0.8 2.6 Basic Materials 3 42,557 19.75 238.56 -4.3 -22.0 -0.9 -0.84
3.40 19.0 1.2 6.0 0.7 6.7 Chemicals 2 15,602 7.24 256.92 -8.6 -8.2 13.4 -0.65
2.10 20.3 2.9 7.1 0.6 15.3 Industrials 2 11,217 5.21 362.99 -13.3 -10.1 11.1 -0.76
3.15 20.4 3.6 7.2 0.7 19.4 Industrial Transportation 1 7,489 3.48 352.40 -12.5 -6.8 16.4 -0.47
0.00 20.1 2.1 7.1 0.4 10.8 Support Services 1 3,728 1.73 238.49 -14.9 -16.0 1.7 -0.29
3.40 17.2 2.7 10.0 1.2 15.8 Consumer Goods 4 68,249 31.67 410.90 -5.3 -0.6 19.6 -1.68
1.95 16.5 3.6 6.4 1.0 24.0 Beverages 2 13,678 6.35 784.39 1.5 5.5 20.9 0.09
4.17 16.2 4.8 10.4 1.4 32.1 Food Producers 1 32,769 15.21 535.88 -6.4 -7.1 8.4 -0.99
3.17 19.2 1.5 14.1 0.9 7.3 Leisure Goods 1 21,802 10.12 333.66 -7.5 6.9 40.3 -0.78
4.34 19.9 5.0 21.4 1.3 27.2 Media 2 11,240 5.22 575.15 -4.8 4.1 18.6 -0.25
6.38 6.3 4.8 4.9 1.4 77.3 Fixed Line Telecommunications 1 18,512 8.59 236.82 7.1 -3.4 6.8 0.54
0.62 -77.1 0.8 -0.8 0.5 -1.2 Financials 3 38,174 17.71 163.09 -5.9 -1.5 -12.8 -1.05
0.00 -94.0 0.7 -0.7 0.4 -0.9 Life Insurance 2 34,113 15.83 105.59 -6.6 -1.2 -14.8 -1.06
5.85 -30.8 1.2 24.8 10.4 -3.9 Real Estate Investment Trusts 1 4,061 1.88 540.68 0.6 -5.1 - 0.01
1.02 -59.8 4.8 86.9 5.3 -7.6 Technology 1 8,493 3.94 568.51 -19.6 -18.0 2.8 -0.91
1.02 -59.8 4.8 86.9 5.3 -7.6 Technology Hardware & Equipment 1 8,493 3.94 825.43 -19.6 -18.0 2.8 -0.91
2.90 21.6 1.6 -7.5 0.8 7.8 FTSE Netherlands 19 215,495 100.00 300.21 -4.9 -6.9 6.3 -
2.83 22.1 1.6 -4.9 0.8 7.8 FTSE Netherlands Growth - 169,680 78.74 190.95 -4.3 -11.0 6.3 -
3.18 19.8 1.4 8.1 0.6 7.6 FTSE Netherlands Value - 45,815 21.26 125.26 -7.1 -3.2 4.7 -
5–106
August 2010
Netherlands - Constituent Report WORLD/DEVELOPED

3.38 12.8 2.9 8.2 1.7 25.8 Dec 09 B096LW7 63.9 1.62 Fugro Cert 44.42 EUR 79 100 3,499 100.0 9.6 10.3 18.3 407 18.2
4.39 12.4 1.6 6.8 0.9 14.9 Dec 09 B156T57 36.1 0.92 SBM Offshore 12.01 EUR 164 100 1,974 75.0 -0.8 -12.8 -17.2 1,027 12.8
3.74 12.6 2.2 7.6 1.3 20.3 5,473 5.6 0.6 2.5
Chemicals
3.24 21.7 1.2 7.4 0.7 5.8 Dec 09 5458314 61.9 4.48 Akzo Nobel 41.67 EUR 232 100 9,652 0.0 -7.8 -10.2 5.5 849 36.9
3.66 15.7 1.2 4.7 0.8 8.0 Dec 09 B0HZL93 38.1 2.76 Royal DSM 32.80 EUR 181 100 5,950 0.0 -9.9 -4.8 29.0 758 26.6
3.40 19.0 1.2 6.0 0.7 6.7 15,602 -8.6 -8.2 13.4
2.56 88.3 0.8 6.9 0.8 1.0 Dec 09 B03XPL1 100.0 12.51 Arcelor Mittal 23.03 EUR 1,561 75 26,955 100.0 -1.6 -28.4 -7.8 6,876 164.6
2.56 88.3 0.8 6.9 0.8 1.0 26,955 -1.6 -28.4 -7.8
3.15 20.4 3.6 7.2 0.7 19.4 Dec 09 5481558 100.0 3.48 TNT 20.03 EUR 374 100 7,489 75.0 -12.5 -6.8 16.4 1,420 30.1
3.15 20.4 3.6 7.2 0.7 19.4 7,489 -12.5 -6.8 16.4
Support Services
0.00 20.1 2.1 7.1 0.4 10.8 Dec 09 5228658 100.0 1.73 Randstad Holdings 29.33 EUR 170 75 3,728 100.0 -14.9 -16.0 1.7 687 21.6
0.00 20.1 2.1 7.1 0.4 10.8 3,728 -14.9 -16.0 1.7
Beverages
2.17 13.7 3.3 3.7 0.6 25.9 Dec 09 B0CCH46 25.6 1.62 Heineken Holding 30.38 EUR 288 40 3,500 100.0 0.9 3.9 22.9 166 5.0
Country Details
1.87 17.8 3.8 8.6 1.4 23.3 Dec 09 7792559 74.4 4.72 Heineken NV 35.34 EUR 576 50 10,178 100.0 1.8 6.2 20.0 1,273 44.3
1.95 16.5 3.6 6.4 1.0 24.0 13,678 1.5 5.5 20.9
Food Producers
4.17 16.2 4.8 10.4 1.4 32.1 Dec 09 B12T3J1 100.0 15.21 Unilever NV CVA 21.14 EUR 1,550 100 32,769 100.0 -6.4 -7.1 8.4 6,366 136.5
4.17 16.2 4.8 10.4 1.4 32.1 32,769 -6.4 -7.1 8.4
Leisure Goods
3.17 19.2 1.5 14.1 0.9 7.3 Dec 09 5986622 100.0 10.12 Koninklijke Philips 22.11 EUR 986 100 21,802 50.0 -7.5 6.9 40.3 4,577 104.0
3.17 19.2 1.5 14.1 0.9 7.3 21,802 -7.5 6.9 40.3
2.37 11.1 2.1 6.9 0.4 20.5 Jan 10p 5252602 100.0 5.37 Ahold 9.72 EUR 1,192 100 11,579 50.0 -1.4 4.9 18.9 4,188 41.4
2.37 11.1 2.1 6.9 0.4 20.5 11,579 -1.4 4.9 18.9
Media
4.25 32.7 7.4 +ve N/A 30.0 Dec 09 4148810 60.9 3.17 Reed Elsevier NV 9.45 EUR 724 100 6,841 50.0 -4.8 9.9 27.9 2,335 22.6
4.48 12.4 3.3 8.6 1.3 25.8 Dec 09 5671519 39.1 2.04 Wolters Kluwer CVA 14.73 EUR 299 100 4,399 50.0 -4.8 -3.7 6.7 727 11.0
4.34 19.9 5.0 21.4 1.3 27.2 11,240 -4.8 4.1 18.6
6.38 6.3 4.8 4.9 1.4 77.3 Dec 09 5956078 100.0 8.59 Royal KPN 11.44 EUR 1,618 100 18,512 100.0 7.1 -3.4 6.8 5,290 58.2
6.38 6.3 4.8 4.9 1.4 77.3 18,512 7.1 -3.4 6.8
Life Insurance
0.00 63.7 0.5 4.5 0.2 1.3 Dec 09 5927375 20.6 3.25 Aegon NV 4.04 EUR 1,736 100 7,010 50.0 -12.5 -11.1 -23.1 15,092 66.7
0.00 -57.3 0.8 -0.5 0.5 -1.6 Dec 09 7154182 79.4 12.58 ING Group CVA 7.02 EUR 3,862 100 27,102 100.0 -4.9 1.7 -13.3 22,423 163.9
5–107
0.00 -94.0 0.7 -0.7 0.4 -0.9 34,113 -6.6 -1.2 -14.8
5.85 -30.8 1.2 24.8 10.4 -3.9 Dec 09 4929286 100.0 1.88 Corio 45.28 EUR 90 100 4,061 50.0 0.6 -5.1 6.2 212 9.6
5.85 -30.8 1.2 24.8 10.4 -3.9 4,061 0.6 -5.1
1.02 -59.8 4.8 86.9 5.3 -7.6 Dec 09 5949368 100.0 3.94 ASML Holding 19.68 EUR 432 100 8,493 100.0 -19.6 -18.0 2.8 2,965 65.0
1.02 -59.8 4.8 86.9 5.3 -7.6 8,493 -19.6 -18.0 2.8
FTSE Netherlands
2.90 21.6 1.6 -7.5 0.8 7.8 215,495 -4.9 -6.9 6.3
5–107
New Zealand - Overview WORLD/DEVELOPED

1 Month 12 Months
Air New Zealand Travel & Leisure 1.28 15.32 Auckland Intnl Airpt Industrial Transportation 2.00 15.61
Sky Network Telev Media 5.07 4.97 Sky Network Telev Media 5.07 15.23
Telecom Corp. Of Nz Fixed Line Telecommunications 2.06 3.52 Vector Gas, Water & Multiutilities 2.13 5.45
Vector Gas, Water & Multiutilities 2.13 2.40 Air New Zealand Travel & Leisure 1.28 2.40
Kiwi Income Prty Tst Real Estate Investment Trusts 0.96 1.05 Fletcher Building Construction & Materials 7.52 -4.33
... ...
Warehouse Group General Retailers 3.54 0.28 Contact Energy Electricity 5.65 -9.60
Contact Energy Electricity 5.65 -0.88 Warehouse Group General Retailers 3.54 -9.94
Fletcher Building Construction & Materials 7.52 -1.05 F & P Healthcare Health Care Equipment & Services 2.91 -10.46
F & P Healthcare Health Care Equipment & Services 2.91 -3.64 Sky City Entmt Gp Travel & Leisure 2.87 -11.96
Sky City Entmt Gp Travel & Leisure 2.87 -5.28 Telecom Corp. Of Nz Fixed Line Telecommunications 2.06 -25.09
1 Month 12 Months
Telecom Corp. Of Nz Fixed Line Telecommunications 2.06 21.00 0.72 Auckland Intnl Airpt Industrial Transportation 2.00 10.61 1.27
Sky Network Telev Media 5.07 5.31 0.25 Sky Network Telev Media 5.07 5.31 0.66
Air New Zealand Travel & Leisure 1.28 1.49 0.20 Vector Gas, Water & Multiutilities 2.13 3.47 0.16
Auckland Intnl Airpt Industrial Transportation 2.00 10.61 0.11 Air New Zealand Travel & Leisure 1.28 1.49 0.03
Vector Gas, Water & Multiutilities 2.13 3.47 0.08 Warehouse Group General Retailers 3.54 2.99 -0.29
... ...
Warehouse Group General Retailers 3.54 2.99 0.01 F & P Healthcare Health Care Equipment & Services 2.91 8.08 -0.86
Contact Energy Electricity 5.65 9.15 -0.08 Contact Energy Electricity 5.65 9.15 -0.88
Fletcher Building Construction & Materials 7.52 24.74 -0.26 Fletcher Building Construction & Materials 7.52 24.74 -1.00
F & P Healthcare Health Care Equipment & Services 2.91 8.08 -0.31 Sky City Entmt Gp Travel & Leisure 2.87 8.96 -1.11
Sky City Entmt Gp Travel & Leisure 2.87 8.96 -0.50 Telecom Corp. Of Nz Fixed Line Telecommunications 2.06 21.00 -6.44
FTSE New Zealand Index Performance % FTSE New Zealand Index Volatility %
130 50
120 45
40
110
35
100
30
90
25
80
20
70
15
60
10
50
5
5–108
August 2010
New Zealand - Industry/Sector/Style Summary WORLD/DEVELOPED

3.83 21.5 1.5 10.0 0.9 6.9 Industrials 2 6,512 35.35 82.96 -0.4 -4.1 0.9 -0.16
4.08 62.4 1.4 15.3 7.4 2.2 Industrial Transportation 1 1,954 10.61 76.22 1.0 -1.0 15.6 0.11
4.26 20.2 5.1 10.8 3.1 29.6 Health Care 1 1,488 8.08 178.75 -3.6 -13.9 -10.5 -0.31
4.26 20.2 5.1 10.8 3.1 29.6 Health Care Equipment & Services 1 1,488 8.08 214.70 -3.6 -13.9 -10.5 -0.31
4.61 16.9 1.9 6.9 1.2 11.1 Consumer Services 4 3,453 18.75 165.18 -0.2 -8.4 -4.1 -0.04
6.36 13.1 3.4 5.6 0.6 25.7 General Retailers 1 550 2.99 146.53 0.3 -15.3 -9.9 0.01
2.76 17.3 1.6 8.2 2.7 9.2 Media 1 978 5.31 444.37 5.0 1.4 15.2 0.25
5.06 18.2 1.8 6.8 1.1 9.9 Travel & Leisure 2 1,925 10.45 236.17 -2.8 -10.7 -10.2 -0.30
11.65 5.9 1.5 2.2 0.8 25.0 Fixed Line Telecommunications 1 3,869 21.00 33.53 3.5 -17.6 -25.1 0.72
5.37 17.5 1.2 8.2 1.6 6.6 Utilities 2 2,325 12.62 106.17 0.0 -4.6 -5.9 0.00
4.96 21.8 1.2 9.2 1.6 5.4 Electricity 1 1,686 9.15 112.23 -0.9 -8.1 -9.6 -0.08
6.46 11.6 1.0 6.4 1.8 9.4 Gas, Water & Multiutilities 1 639 3.47 129.82 2.4 6.0 5.5 0.08
7.81 -62.3 0.9 10.5 4.1 -1.4 Financials 1 775 4.21 5.00 1.0 -7.7 -7.7 0.04
7.81 -62.3 0.9 10.5 4.1 -1.4 Real Estate Investment Trusts 1 775 4.21 5.39 1.1 -7.7 - 0.04
6.02 13.6 1.5 5.4 1.1 11.3 FTSE New Zealand 11 18,422 100.00 51.69 0.3 -9.1 -8.8 -
4.06 20.9 1.8 10.0 1.5 8.7 FTSE New Zealand Growth - 8,992 48.81 210.65 -1.2 -6.2 -1.6 -
7.88 10.2 1.4 3.8 0.9 13.1 FTSE New Zealand Value - 9,430 51.19 134.89 1.7 -12.3 -15.9 -
Country Details
5–109
5–109
New Zealand - Constituent Report WORLD/DEVELOPED

3.72 16.8 1.5 8.7 0.7 9.1 Jun 10p 6341606 100.0 24.74 Fletcher Building 7.52 NZD 606 100 4,558 59.0 -1.1 -5.5 -4.3 2,058 15.4
3.72 16.8 1.5 8.7 0.7 9.1 4,558 -1.1 -5.5 -4.3
4.08 62.4 1.4 15.3 7.4 2.2 Jun 09 6123707 100.0 10.61 Auckland Intnl Airpt 2.00 NZD 1,302 75 1,954 100.0 1.0 -1.0 15.6 1,091 2.2
4.08 62.4 1.4 15.3 7.4 2.2 1,954 1.0 -1.0 15.6
4.26 20.2 5.1 10.8 3.1 29.6 Mar 10 6340250 100.0 8.08 F & P Healthcare 2.91 NZD 511 100 1,488 100.0 -3.6 -13.9 -10.5 996 2.9
4.26 20.2 5.1 10.8 3.1 29.6 1,488 -3.6 -13.9 -10.5
General Retailers
6.36 13.1 3.4 5.6 0.6 25.7 Aug 09 6939625 100.0 2.99 Warehouse Group 3.54 NZD 311 50 550 0.0 0.3 -15.3 -9.9 287 1.0
6.36 13.1 3.4 5.6 0.6 25.7 550 0.3 -15.3 -9.9
Media
2.76 17.3 1.6 8.2 2.7 9.2 Jun 10 B0C5VF4 100.0 5.31 Sky Network Telev 5.07 NZD 386 50 978 100.0 5.0 1.4 15.2 193 1.0
2.76 17.3 1.6 8.2 2.7 9.2 978 5.0 1.4 15.2
Travel & Leisure
5.08 35.2 0.9 2.8 0.3 2.5 Jun 09 6426484 14.3 1.49 Air New Zealand 1.28 NZD 1,073 20 275 0.0 15.3 6.7 2.4 667 0.8
5.05 16.8 2.2 8.9 2.1 13.1 Jun 10 6823193 85.7 8.96 Sky City Entmt Gp 2.87 NZD 575 100 1,651 100.0 -5.3 -13.0 -12.0 1,428 4.2
5.06 18.2 1.8 6.8 1.1 9.9 1,925 -2.8 -10.7 -10.2
11.65 5.9 1.5 2.2 0.8 25.0 Jun 10 6881436 100.0 21.00 Telecom Corp. Of Nz 2.06 NZD 1,878 100 3,869 0.0 3.5 -17.6 -25.1 7,639 15.6
11.65 5.9 1.5 2.2 0.8 25.0 3,869 3.5 -17.6 -25.1
Electricity
4.96 21.8 1.2 9.2 1.6 5.4 Jun 10p 6152529 100.0 9.15 Contact Energy 5.65 NZD 597 50 1,686 14.0 -0.9 -8.1 -9.6 393 2.2
4.96 21.8 1.2 9.2 1.6 5.4 1,686 -0.9 -8.1 -9.6
6.46 11.6 1.0 6.4 1.8 9.4 Jun 09 B0H0BC1 100.0 3.47 Vector 2.13 NZD 1,000 30 639 0.0 2.4 6.0 5.4 239 0.5
6.46 11.6 1.0 6.4 1.8 9.4 639 2.4 6.0 5.5
7.81 -62.3 0.9 10.5 4.1 -1.4 Mar 10 6495172 100.0 4.21 Kiwi Income Prty Tst 0.96 NZD 807 100 775 0.0 1.1 -7.7 -7.7 1,395 1.3
7.81 -62.3 0.9 10.5 4.1 -1.4 775 1.1 -7.7
FTSE New Zealand
6.02 13.6 1.5 5.4 1.1 11.3 18,422 0.3 -9.1 -8.8
5–110
August 2010
Norway - Overview WORLD/DEVELOPED

1 Month 12 Months
Yara International Chemicals 253.50 10.70 Telenor A/S Mobile Telecommunications 92.40 63.40
Orkla A Food Producers 52.75 4.66 Yara International Chemicals 253.50 55.33
SeaDrill Ltd Oil Equipment, Services & Distribution 147.00 4.26 SeaDrill Ltd Oil Equipment, Services & Distribution 147.00 37.38
Telenor A/S Mobile Telecommunications 92.40 -1.44 DnB NOR Banks 69.65 19.27
Renewable Energy AS Alternative Energy 16.26 -2.75 Aker Solutions Oil Equipment, Services & Distribution 69.55 17.88
... ...
Statoil ASA Oil & Gas Producers 118.50 -3.50 Orkla A Food Producers 52.75 9.44
DnB NOR Banks 69.65 -7.69 Storebrand Life Insurance 31.26 -4.46
Norsk Hydro Industrial Metals & Mining 30.05 -8.10 Norsk Hydro Industrial Metals & Mining 30.05 -9.39
Aker Solutions Oil Equipment, Services & Distribution 69.55 -11.68 Statoil ASA Oil & Gas Producers 118.50 -9.61
Storebrand Life Insurance 31.26 -13.24 Renewable Energy AS Alternative Energy 16.26 -52.41
1 Month 12 Months
Country Details
Yara International Chemicals 253.50 10.30 0.97 Telenor A/S Mobile Telecommunications 92.40 14.23 6.31
Orkla A Food Producers 52.75 10.08 0.44 Yara International Chemicals 253.50 10.30 4.16
SeaDrill Ltd Oil Equipment, Services & Distribution 147.00 8.17 0.33 DnB NOR Banks 69.65 15.74 2.77
Renewable Energy AS Alternative Energy 16.26 1.51 -0.04 SeaDrill Ltd Oil Equipment, Services & Distribution 147.00 8.17 2.55
Telenor A/S Mobile Telecommunications 92.40 14.23 -0.20 Orkla A Food Producers 52.75 10.08 1.00
... ...
Aker Solutions Oil Equipment, Services & Distribution 69.55 2.67 -0.35 Aker Solutions Oil Equipment, Services & Distribution 69.55 2.67 0.48
Storebrand Life Insurance 31.26 2.64 -0.39 Storebrand Life Insurance 31.26 2.64 -0.11
Norsk Hydro Industrial Metals & Mining 30.05 6.60 -0.57 Norsk Hydro Industrial Metals & Mining 30.05 6.60 -0.87
Statoil ASA Oil & Gas Producers 118.50 28.07 -1.00 Renewable Energy AS Alternative Energy 16.26 1.51 -1.57
DnB NOR Banks 69.65 15.74 -1.28 Statoil ASA Oil & Gas Producers 118.50 28.07 -3.23
FTSE Norway Index Performance % FTSE Norway Index Volatility %

200 110
100
180
90
160 80
140 70
5–111
60
120
50
100 40
30
80
20
60
10
5–111
Norway - Industry/Sector/Style Summary WORLD/DEVELOPED

5.19 15.7 1.9 5.5 0.9 12.2 Oil & Gas 4 217,602 40.42 908.97 -2.6 -16.8 -2.9 -1.06
6.25 8.1 2.3 6.2 1.1 32.0 Oil Equipment, Services & Distribution 2 58,357 10.84 1,111.69 -0.2 -2.5 32.0 -0.02
0.00 -7.1 1.0 12.6 1.8 -13.7 Alternative Energy 1 8,103 1.51 550.97 -2.7 -56.7 - -0.04
1.68 28.0 1.6 7.4 0.9 5.5 Basic Materials 2 90,985 16.90 603.27 2.5 -18.1 22.1 0.40
1.78 18.9 2.6 6.2 1.2 13.3 Chemicals 1 55,436 10.30 2,224.35 10.7 -3.9 55.3 0.97
4.27 30.3 1.1 9.6 1.0 3.7 Consumer Goods 1 54,276 10.08 480.74 4.7 -7.2 9.4 0.44
4.27 30.3 1.1 9.6 1.0 3.7 Food Producers 1 54,276 10.08 672.34 4.7 -7.2 9.4 0.44
2.15 12.8 1.1 15.5 0.9 9.4 Financials 2 98,931 18.38 794.58 -8.5 4.9 15.4 -1.68
2.51 13.2 1.1 18.9 1.2 9.8 Banks 1 84,732 15.74 1,215.27 -7.7 11.0 19.3 -1.28
0.00 10.8 0.8 7.6 0.3 8.0 Life Insurance 1 14,199 2.64 544.59 -13.2 -21.0 -4.5 -0.39
3.59 16.1 1.6 6.8 1.0 9.8 FTSE Norway 10 538,389 100.00 524.56 -2.1 -8.9 11.5 -
3.20 13.8 1.6 7.8 1.2 12.0 FTSE Norway Growth - 287,716 53.44 411.43 -0.9 -1.8 21.7 -
4.04 19.6 1.5 5.9 0.8 7.6 FTSE Norway Value - 250,673 46.56 369.91 -3.4 -15.9 1.8 -
Norway - Constituent Report WORLD/DEVELOPED

Oil & Gas Producers
5.06 19.4 1.9 5.2 0.8 9.4 Dec 09 7133608 100.0 28.07 Statoil ASA 118.50 NOK 3,189 40 151,142 0.1 -3.5 -18.2 -9.6 10,166 1,249.3
5.06 19.4 1.9 5.2 0.8 9.4 151,142 -3.5 -18.2 -9.6
3.74 8.3 2.1 4.5 0.4 26.4 Dec 09 B1VLVW7 24.6 2.67 Aker Solutions 69.55 NOK 275 75 14,352 100.0 -11.7 -7.8 17.9 1,805 138.2
7.06 8.1 2.4 7.0 3.1 34.2 Dec 09 B09RMQ1 75.4 8.17 SeaDrill Ltd 147.00 NOK 399 75 44,004 100.0 4.3 -0.7 37.4 2,919 420.7
6.25 8.1 2.3 6.2 1.1 32.0 58,357 -0.2 -2.5 32.0
Alternative Energy
0.00 -7.1 1.0 12.6 1.8 -13.7 Dec 09 B01VHW2 100.0 1.51 Renewable Energy AS 16.26 NOK 997 50 8,103 100.0 -2.8 -56.7 -52.4 10,199 175.6
0.00 -7.1 1.0 12.6 1.8 -13.7 8,103 -2.7 -56.7
Chemicals
1.78 18.9 2.6 6.2 1.2 13.3 Dec 09 7751259 100.0 10.30 Yara International 253.50 NOK 292 75 55,436 96.6 10.7 -3.9 55.3 3,211 789.1
1.78 18.9 2.6 6.2 1.2 13.3 55,436 10.7 -3.9 55.3
1.53 109.7 1.0 10.4 0.7 0.9 Dec 09 B11HK39 100.0 6.60 Norsk Hydro 30.05 NOK 1,577 75 35,550 25.0 -8.1 -33.0 -9.4 10,206 323.9
1.53 109.7 1.0 10.4 0.7 0.9 35,550 -8.1 -33.0 -9.4
Food Producers
4.27 30.3 1.1 9.6 1.0 3.7 Dec 09 B1VQF42 100.0 10.08 Orkla A 52.75 NOK 1,029 100 54,276 41.5 4.7 -7.2 9.4 2,701 136.9
4.27 30.3 1.1 9.6 1.0 3.7 54,276 4.7 -7.2 9.4
2.71 11.1 2.0 5.0 1.6 17.6 Dec 09 4732495 100.0 14.23 Telenor A/S 92.40 NOK 1,658 50 76,595 67.2 -1.4 14.0 63.4 4,506 421.4
2.71 11.1 2.0 5.0 1.6 17.6 76,595 -1.4 14.0 63.4
Banks
2.51 13.2 1.1 18.9 1.2 9.8 Dec 09 4263304 100.0 15.74 DnB NOR 69.65 NOK 1,622 75 84,732 100.0 -7.7 11.0 19.3 3,813 278.9
2.51 13.2 1.1 18.9 1.2 9.8 84,732 -7.7 11.0 19.3
Life Insurance
0.00 10.8 0.8 7.6 0.3 8.0 Dec 09 4852832 100.0 2.64 Storebrand 31.26 NOK 454 100 14,199 0.0 -13.2 -21.0 -4.5 2,455 85.0
0.00 10.8 0.8 7.6 0.3 8.0 14,199 -13.2 -21.0 -4.5
FTSE Norway
3.59 16.1 1.6 6.8 1.0 9.8 538,389 -2.1 -8.9 11.5
5–112
August 2010
Pakistan - Overview EMERGING

1 Month 12 Months
Pakistan Petroleum Oil & Gas Producers 208.19 0.90 Oil & Gas Developmen Oil & Gas Producers 143.90 32.15
Oil & Gas Developmen Oil & Gas Producers 143.90 -5.30 Pakistan Petroleum Oil & Gas Producers 208.19 17.29
Fauji Fertilizer Co Chemicals 105.95 -5.81 National Bank of Pak Banks 64.19 12.77
Pakistan Telecom Fixed Line Telecommunications 18.68 -7.16 Fauji Fertilizer Co Chemicals 105.95 9.34
National Bank of Pak Banks 64.19 -10.83 MCB Bank Banks 189.30 0.55
... ...
Fauji Fertilizer Co Chemicals 105.95 -5.81 National Bank of Pak Banks 64.19 12.77
Pakistan Telecom Fixed Line Telecommunications 18.68 -7.16 Fauji Fertilizer Co Chemicals 105.95 9.34
National Bank of Pak Banks 64.19 -10.83 MCB Bank Banks 189.30 0.55
MCB Bank Banks 189.30 -11.09 Pakistan Telecom Fixed Line Telecommunications 18.68 -13.28
Pakistan State Oil Oil & Gas Producers 248.51 -13.40 Pakistan State Oil Oil & Gas Producers 248.51 -14.01
1 Month 12 Months
Country Details
Pakistan Petroleum Oil & Gas Producers 208.19 12.14 0.10 Oil & Gas Developmen Oil & Gas Producers 143.90 27.18 7.18
Pakistan Telecom Fixed Line Telecommunications 18.68 4.13 -0.29 Pakistan Petroleum Oil & Gas Producers 208.19 12.14 1.94
National Bank of Pak Banks 64.19 5.06 -0.57 Fauji Fertilizer Co Chemicals 105.95 10.53 0.98
Fauji Fertilizer Co Chemicals 105.95 10.53 -0.60 National Bank of Pak Banks 64.19 5.06 0.62
Pakistan State Oil Oil & Gas Producers 248.51 9.36 -1.34 MCB Bank Banks 189.30 31.60 0.19
... ...
National Bank of Pak Banks 64.19 5.06 -0.57 Fauji Fertilizer Co Chemicals 105.95 10.53 0.98
Fauji Fertilizer Co Chemicals 105.95 10.53 -0.60 National Bank of Pak Banks 64.19 5.06 0.62
Pakistan State Oil Oil & Gas Producers 248.51 9.36 -1.34 MCB Bank Banks 189.30 31.60 0.19
Oil & Gas Developmen Oil & Gas Producers 143.90 27.18 -1.40 Pakistan Telecom Fixed Line Telecommunications 18.68 4.13 -0.69
MCB Bank Banks 189.30 31.60 -3.64 Pakistan State Oil Oil & Gas Producers 248.51 9.36 -1.66
FTSE Pakistan Index Performance % FTSE Pakistan Index Volatility %

180 70
160 60
140 50
120 40
5–113
30
100
20
80
10
60
0
40
-10
Country 1M 3M
5–113
Pakistan - Industry/Sector/Style Summary EMERGING

3.92 19.4 3.0 27.5 0.3 15.6 Oil & Gas 3 166,267 48.68 848.80 -5.6 12.8 16.5 -2.64
3.92 19.4 3.0 27.5 0.3 15.6 Oil & Gas Producers 3 166,267 48.68 596.33 -5.5 12.8 16.0 -2.64
12.98 8.2 5.1 2.3 1.0 63.9 Basic Materials 1 35,954 10.53 1,597.27 -5.8 3.4 9.3 -0.60
12.98 8.2 5.1 2.3 1.0 63.9 Chemicals 1 35,954 10.53 1,597.27 -5.8 3.4 9.3 -0.60
9.37 8.5 0.9 2.3 1.0 10.8 Telecommunications 1 14,100 4.13 226.48 -7.2 6.4 -13.3 -0.29
9.37 8.5 0.9 2.3 1.0 10.8 Fixed Line Telecommunications 1 14,100 4.13 226.48 -7.2 6.4 -13.3 -0.29
5.95 8.1 1.9 7.8 1.9 25.0 Financials 2 125,205 36.66 3,254.05 -11.1 -3.5 2.1 -4.20
5.95 8.1 1.9 7.8 1.9 25.0 Banks 2 125,205 36.66 5,492.93 -11.1 -3.5 2.1 -4.20
5.84 11.4 2.4 6.2 0.6 21.6 FTSE Pakistan 7 341,526 100.00 1,064.23 -7.7 5.0 8.6 -
Pakistan - Constituent Report EMERGING

Oil & Gas Producers
4.52 10.5 3.9 N/A 4.9 41.7 Jun 10p 6732716 55.8 27.18 Oil & Gas Developmen 143.90 PKR 4,301 15 92,836 -5.3 30.5 32.2 894 127.9
3.12 8.9 2.6 7.2 3.5 32.7 Jun 10 B02VH21 24.9 12.14 Pakistan Petroleum 208.19 PKR 996 20 41,464 0.9 10.1 17.3 1,110 227.8
3.22 -6.4 2.0 -10.3 0.1 -25.6 Jun 09 6669416 19.2 9.36 Pakistan State Oil 248.51 PKR 172 75 31,968 -13.4 -17.2 -14.0 648 173.0
3.92 19.4 3.0 27.5 0.3 15.6 166,267 -5.5 12.8 16.0
Chemicals
12.98 8.2 5.1 2.3 1.0 63.9 Dec 09 6332741 100.0 10.53 Fauji Fertilizer Co 105.95 PKR 679 50 35,954 -5.8 3.4 9.3 393 42.3
12.98 8.2 5.1 2.3 1.0 63.9 35,954 -5.8 3.4 9.3
9.37 8.5 0.9 2.3 1.0 10.8 Jun 09 6672629 100.0 4.13 Pakistan Telecom 18.68 PKR 3,774 20 14,100 -7.2 6.4 -13.3 1,551 29.3
9.37 8.5 0.9 2.3 1.0 10.8 14,100 -7.2 6.4 -13.3
Banks
5.40 9.1 2.3 8.3 2.4 27.0 Dec 09 6611570 86.2 31.60 MCB Bank 189.30 PKR 760 75 107,932 -11.1 -5.1 0.5 869 167.9
9.35 4.8 0.9 5.7 0.9 20.2 Dec 09 6419332 13.8 5.06 National Bank of Pak 64.19 PKR 1,345 20 17,273 -10.8 8.1 12.8 1,503 100.9
5.95 8.1 1.9 7.8 1.9 25.0 125,205 -11.1 -3.5 2.1
FTSE Pakistan
5.84 11.4 2.4 6.2 0.6 21.6 341,526 -7.7 5.0 8.6
5–114
August 2010
Peru - Overview EMERGING

1 Month 12 Months
Credicorp Banks 105.00 7.91 Minas Buenaventura Mining 114.10 50.43
Volcan B C1 Industrial Metals & Mining 3.05 5.90 Credicorp Banks 105.00 46.85
Minas Buenaventura Mining 114.10 3.68 Volcan B C1 Industrial Metals & Mining 3.05 21.78
... ...
Credicorp Banks 105.00 7.91 Minas Buenaventura Mining 114.10 50.43
Volcan B C1 Industrial Metals & Mining 3.05 5.90 Credicorp Banks 105.00 46.85
Minas Buenaventura Mining 114.10 3.68 Volcan B C1 Industrial Metals & Mining 3.05 21.78
1 Month 12 Months
Credicorp Banks 105.00 39.64 2.71 Minas Buenaventura Mining 114.10 53.07 25.18
Minas Buenaventura Mining 114.10 53.07 1.98 Credicorp Banks 105.00 39.64 13.74
Volcan B C1 Industrial Metals & Mining 3.05 7.29 0.43 Volcan B C1 Industrial Metals & Mining 3.05 7.29 2.68
... ...
Country Details
Credicorp Banks 105.00 39.64 2.71 Credicorp Banks 105.00 39.64 13.74
Minas Buenaventura Mining 114.10 53.07 1.98 Volcan B C1 Industrial Metals & Mining 3.05 7.29 2.68
Volcan B C1 Industrial Metals & Mining 3.05 7.29 0.43 Cerro Verde Mining Del Del -0.33
FTSE Peru Index Performance % FTSE Peru Index Volatility %

220 120
200
100
180
80
160
140 60
120
40
100
80 20
5–115
60
0
Country 1M 3M
5–115
Peru - Industry/Sector/Style Summary EMERGING

1.47 17.9 5.1 19.1 11.0 31.4 Basic Materials 2 26,753 60.36 88.23 3.9 13.8 41.3 2.41
4.29 20.8 4.3 14.3 5.6 20.1 Industrial Metals & Mining 1 3,229 7.29 29.82 5.9 -5.5 21.8 0.43
1.08 17.6 5.3 20.0 12.8 33.6 Mining 1 23,524 53.07 148.84 3.7 16.7 44.4 1.98
1.62 15.6 3.5 24.7 3.3 25.3 Financials 1 17,572 39.64 280.24 7.0 33.1 39.7 2.71
1.62 15.6 3.5 24.7 3.3 25.3 Banks 1 17,572 39.64 280.24 7.0 33.1 39.7 2.71
1.53 16.9 4.3 21.0 5.7 28.5 FTSE Peru 3 44,325 100.00 126.48 5.1 18.7 41.2 -
Peru - Constituent Report EMERGING

4.29 20.8 4.3 14.3 5.6 20.1 Dec 09 2236063 100.0 7.29 Volcan B C1 3.05 PEN 1,412 75 3,229 5.9 -5.4 21.8 652 2.0
4.29 20.8 4.3 14.3 5.6 20.1 3,229 5.9 -5.5 21.8
Mining
1.08 17.6 5.3 20.0 12.8 33.6 Dec 09 2894988 100.0 53.07 Minas Buenaventura 114.10 PEN 275 75 23,524 3.7 18.5 50.4 9 1.0
1.08 17.6 5.3 20.0 12.8 33.6 23,524 3.7 16.7 44.4
Banks
1.62 15.6 3.5 24.7 3.3 25.3 Dec 09 2232986 100.0 39.64 Credicorp 105.00 USD 80 75 17,572 7.9 37.5 46.9 6 1.7
1.62 15.6 3.5 24.7 3.3 25.3 17,572 7.0 33.1 39.7
FTSE Peru
1.53 16.9 4.3 21.0 5.7 28.5 44,325 5.1 18.7 41.2
5–116
August 2010
Philippines - Overview EMERGING

1 Month 12 Months
Ayala Land Real Estate Investment & Services 16.40 12.18 Metropolitan Bk & Ts Banks 64.20 64.62
Banco de Oro Unibank Banks 51.95 11.24 Jollibee Foods Travel & Leisure 78.00 54.09
Ayala Corporation General Industrials 345.00 8.83 Ayala Land Real Estate Investment & Services 16.40 52.56
SM Investments General Retailers 473.00 8.74 Banco de Oro Unibank Banks 51.95 46.34
Metropolitan Bk & Ts Banks 64.20 7.00 SM Investments General Retailers 473.00 42.26
... ...
Phil Long Dist Tel Mobile Telecommunications 2,442.00 0.91 Bk of Philippine Is Banks 48.00 9.65
Jollibee Foods Travel & Leisure 78.00 0.65 SM Prime Hldgs Real Estate Investment & Services 10.92 4.00
Petron Corporation Oil & Gas Producers 6.34 -2.46 Phil Long Dist Tel Mobile Telecommunications 2,442.00 -0.69
Manila Electric Electricity 179.00 -3.61 Manila Electric Electricity 179.00 -10.95
Globe Telecom Mobile Telecommunications 800.00 -9.09 Globe Telecom Mobile Telecommunications 800.00 -16.65
1 Month 12 Months
Country Details
Ayala Land Real Estate Investment & Services 16.40 12.76 1.44 Ayala Land Real Estate Investment & Services 16.40 12.76 5.13
SM Investments General Retailers 473.00 13.04 1.09 SM Investments General Retailers 473.00 13.04 4.52
Banco de Oro Unibank Banks 51.95 7.20 0.76 Banco de Oro Unibank Banks 51.95 7.20 2.66
Ayala Corporation General Industrials 345.00 7.69 0.65 Metropolitan Bk & Ts Banks 64.20 5.24 2.40
Bk of Philippine Is Banks 48.00 10.35 0.42 Jollibee Foods Travel & Leisure 78.00 4.81 1.98
... ...
Phil Long Dist Tel Mobile Telecommunications 2,442.00 13.84 0.13 SM Prime Hldgs Real Estate Investment & Services 10.92 6.58 0.30
Jollibee Foods Travel & Leisure 78.00 4.81 0.03 Petron Corporation Oil & Gas Producers 6.34 1.79 0.21
Petron Corporation Oil & Gas Producers 6.34 1.79 -0.05 Phil Long Dist Tel Mobile Telecommunications 2,442.00 13.84 -0.09
Manila Electric Electricity 179.00 11.92 -0.46 Globe Telecom Mobile Telecommunications 800.00 4.78 -1.12
Globe Telecom Mobile Telecommunications 800.00 4.78 -0.50 Manila Electric Electricity 179.00 11.92 -1.70
FTSE Philippines Index Performance % FTSE Philippines Index Volatility %

180 80
170 70
160
60
150
50
140
5–117
40
130
30
120
110 20
100 10
90
0
Country 1M 3M
5–117
Philippines - Industry/Sector/Style Summary EMERGING

1.58 14.0 1.6 13.7 0.3 12.1 Oil & Gas 1 11,888 1.79 305.33 -2.5 19.6 11.2 -0.05
1.58 14.0 1.6 13.7 0.3 12.1 Oil & Gas Producers 1 11,888 1.79 305.33 -2.5 19.6 11.2 -0.05
1.16 24.1 1.8 11.9 2.7 7.6 Industrials 1 51,112 7.69 232.95 8.8 14.1 12.2 0.65
1.17 30.0 4.9 12.5 1.7 17.5 Travel & Leisure 1 31,972 4.81 65.04 0.6 44.3 54.1 0.03
7.25 10.3 3.8 5.3 2.5 35.3 Mobile Telecommunications 2 123,739 18.62 643.86 -1.9 -6.7 -5.3 -0.37
3.16 64.7 6.8 12.7 2.1 10.9 Utilities 1 79,260 11.92 632.65 -3.6 -12.7 -10.9 -0.46
3.16 64.7 6.8 12.7 2.1 10.9 Electricity 1 79,260 11.92 632.65 -3.6 -12.7 -10.9 -0.46
1.85 24.8 2.5 10.2 3.5 10.4 Financials 5 279,986 42.12 244.96 7.8 25.0 31.0 3.18
2.50 20.0 2.0 6.8 2.4 10.2 Banks 3 151,414 22.78 205.58 6.9 19.5 30.5 1.54
2.90 19.9 2.8 9.3 2.4 14.5 FTSE Philippines 12 664,660 100.00 325.90 4.1 13.8 16.3 -
Philippines - Constituent Report EMERGING

Oil & Gas Producers
1.58 14.0 1.6 13.7 0.3 12.1 Dec 09 6684130 100.0 1.79 Petron Corporation 6.34 PHP 9,375 20 11,888 -2.5 19.6 11.2 186 1.2
1.58 14.0 1.6 13.7 0.3 12.1 11,888 -2.5 19.6 11.2
General Industrials
1.16 24.1 1.8 11.9 2.7 7.6 Dec 09 B09JBT3 100.0 7.69 Ayala Corporation 345.00 PHP 494 30 51,112 8.8 14.0 12.2 347 116.8
1.16 24.1 1.8 11.9 2.7 7.6 51,112 8.8 14.1 12.2
General Retailers
1.67 18.0 2.3 12.5 2.2 13.6 Dec 09 B068DB9 100.0 13.04 SM Investments 473.00 PHP 611 30 86,704 8.7 45.5 42.3 328 156.6
1.67 18.0 2.3 12.5 2.2 13.6 86,704 8.7 45.5 42.3
Travel & Leisure
1.17 30.0 4.9 12.5 1.7 17.5 Dec 09 6474494 100.0 4.81 Jollibee Foods 78.00 PHP 1,025 40 31,972 0.6 44.3 54.1 750 61.7
1.17 30.0 4.9 12.5 1.7 17.5 31,972 0.6 44.3 54.1
10.00 7.8 2.3 3.5 1.7 28.1 Dec 09 6284864 25.7 4.78 Globe Telecom 800.00 PHP 132 30 31,762 -9.1 -12.6 -16.6 64 52.2
6.31 11.6 4.9 6.6 3.1 40.7 Dec 09 6685661 74.3 13.84 Phil Long Dist Tel 2,442.00 PHP 188 20 91,977 0.9 -4.5 -0.7 145 353.3
7.25 10.3 3.8 5.3 2.5 35.3 123,739 -1.9 -6.7 -5.3
Electricity
3.16 64.7 6.8 12.7 2.1 10.9 Dec 09 B247XZ6 100.0 11.92 Manila Electric 179.00 PHP 1,107 40 79,260 -3.6 -12.7 -10.9 111 19.9
3.16 64.7 6.8 12.7 2.1 10.9 79,260 -3.6 -12.7 -10.9
Banks
1.54 19.1 1.9 6.5 1.9 10.5 Dec 09 6523341 31.6 7.20 Banco de Oro Unibank 51.95 PHP 2,302 40 47,836 11.2 33.2 46.3 2,707 136.6
3.65 20.2 2.3 7.3 3.7 10.9 Dec 09 6074968 45.4 10.35 Bk of Philippine Is 48.00 PHP 3,582 40 68,770 4.1 2.8 9.6 1,903 90.2
1.56 20.9 1.7 6.2 2.0 8.7 Dec 09 6514442 23.0 5.24 Metropolitan Bk & Ts 64.20 PHP 1,807 30 34,808 7.0 42.7 64.6 4,477 283.2
2.50 20.0 2.0 6.8 2.4 10.2 151,414 6.9 19.5 30.5
0.46 53.3 4.1 48.1 7.6 8.0 Dec 09 6055112 66.0 12.76 Ayala Land 16.40 PHP 12,933 40 84,843 12.2 45.8 52.6 7,694 120.6
2.29 20.8 3.1 13.8 7.1 14.9 Dec 09 6818843 34.0 6.58 SM Prime Hldgs 10.92 PHP 13,348 30 43,729 3.0 11.4 4.0 8,167 90.1
1.08 34.8 3.7 26.0 7.4 10.9 128,571 8.9 31.9
FTSE Philippines
2.90 19.9 2.8 9.3 2.4 14.5 664,660 4.1 13.8 16.3
5–118
August 2010
Poland - Overview WORLD/EMERGING

1 Month 12 Months
TPSA Fixed Line Telecommunications 17.14 7.73 Bank Zachodni WBK Banks 187.90 39.19
ING Bank Slaski Banks 807.50 3.26 ING Bank Slaski Banks 807.50 38.75
Polska Grupa Energet Electricity 22.85 3.21 PKN Oil & Gas Producers 38.89 33.18
Bank Zachodni WBK Banks 187.90 1.84 KGHM Polska Industrial Metals & Mining 106.90 24.88
Bank Handlowy Banks 77.90 0.78 Bank Handlowy Banks 77.90 22.68
... ...
TVN Media 17.18 -3.48 Getin Service Provid Banks 9.60 7.87
Powszechny Zaklad Ub Nonlife Insurance 377.60 -4.16 TPSA Fixed Line Telecommunications 17.14 6.46
Globe Trade Centre Real Estate Investment & Services 22.74 -5.64 Bank Pekao Banks 153.70 5.27
Bank Pekao Banks 153.70 -6.22 Polskie Gornictwo Na Oil & Gas Producers 3.52 -9.04
Getin Service Provid Banks 9.60 -6.52 Globe Trade Centre Real Estate Investment & Services 22.74 -10.65
1 Month 12 Months
Country Details
TPSA Fixed Line Telecommunications 17.14 8.91 0.63 PKO Bank Polski Banks 38.10 18.53 4.32
Polska Grupa Energet Electricity 22.85 4.61 0.14 PKN Oil & Gas Producers 38.89 9.71 3.32
ING Bank Slaski Banks 807.50 2.45 0.08 KGHM Polska Industrial Metals & Mining 106.90 12.48 2.26
Bank Zachodni WBK Banks 187.90 3.20 0.06 Bank Pekao Banks 153.70 12.46 1.42
KGHM Polska Industrial Metals & Mining 106.90 12.48 0.02 Bank Zachodni WBK Banks 187.90 3.20 1.36
... ...
Globe Trade Centre Real Estate Investment & Services 22.74 1.94 -0.11 Getin Service Provid Banks 9.60 2.65 0.26
Getin Service Provid Banks 9.60 2.65 -0.18 ING Bank Slaski Banks 807.50 2.45 0.08
PKO Bank Polski Banks 38.10 18.53 -0.53 Globe Trade Centre Real Estate Investment & Services 22.74 1.94 -0.32
Powszechny Zaklad Ub Nonlife Insurance 377.60 12.69 -0.54 Polskie Gornictwo Na Oil & Gas Producers 3.52 3.23 -0.50
Bank Pekao Banks 153.70 12.46 -0.82 Polska Grupa Energet Electricity 22.85 4.61 -0.93
FTSE Poland Index Performance % FTSE Poland Index Volatility %

150 80
140
70
130
120 60
110
100 50
5–119
90
40
80
70 30
60
20
50
40
10
5–119
Poland - Industry/Sector/Style Summary WORLD/EMERGING

0.57 12.8 0.9 4.0 0.3 7.2 Oil & Gas 2 16,629 12.94 16,465.21 -0.5 8.2 19.3 -0.07
0.57 12.8 0.9 4.0 0.3 7.2 Oil & Gas Producers 2 16,629 12.94 16,465.21 -0.5 8.2 19.3 -0.07
2.81 9.0 2.0 6.8 1.8 22.2 Basic Materials 1 16,035 12.48 35,018.01 0.2 0.8 24.9 0.02
1.80 12.9 3.6 17.2 2.8 27.6 Media 1 2,928 2.28 4,577.86 -3.5 20.2 20.3 -0.08
8.75 11.7 1.4 4.1 1.4 11.6 Telecommunications 1 11,447 8.91 4,731.33 7.7 8.0 6.5 0.63
8.75 11.7 1.4 4.1 1.4 11.6 Fixed Line Telecommunications 1 11,447 8.91 4,731.33 7.7 8.0 6.5 0.63
0.00 11.5 1.3 5.4 1.8 12.7 Utilities 1 5,930 4.61 10,429.87 3.2 -6.7 - 0.14
0.00 11.5 1.3 5.4 1.8 12.7 Electricity 1 5,930 4.61 10,429.87 3.2 -6.7 - 0.14
2.18 16.2 2.3 +ve 2.7 14.2 Financials 9 75,539 58.78 21,269.76 -3.4 2.1 16.0 -2.07
2.07 18.6 2.2 +ve 3.0 13.1 Banks 7 56,741 44.15 29,151.56 -3.1 0.4 14.9 -1.41
2.89 8.6 2.9 -ve 1.8 25.1 Nonlife Insurance 1 16,303 12.69 23,150.11 -4.2 - - -0.54
0.00 -9.0 1.3 -ve 10.5 -13 Real Estate Investment & Services 1 2,494 1.94 15,181.21 -5.6 -11.3 - -0.11
2.52 13.6 1.7 11.9 1.2 13.1 FTSE Poland 15 128,507 100.00 12,690.21 -1.4 2.7 14.0 -
1.93 17.9 2.2 +ve 2.9 13.3 FTSE Poland Growth - 60,778 47.30 268.64 -3.2 0.6 11.9 -
3.06 11.1 1.5 6.4 0.8 13.0 FTSE Poland Value - 67,728 52.70 317.44 0.3 4.4 14.8 -
Poland - Constituent Report WORLD/EMERGING

Oil & Gas Producers
0.00 11.9 0.9 3.4 0.2 7.6 Dec 09 5810066 75.0 9.71 PKN 38.89 PLN 428 75 12,475 0.0 -0.4 14.6 33.2 960 38.4
2.27 16.9 1.0 8.2 1.1 5.9 Dec 09 B0L9113 25.0 3.23 Polskie Gornictwo Na 3.52 PLN 5,900 20 4,154 0.0 -0.8 -7.1 -9.0 4,476 15.7
0.57 12.8 0.9 4.0 0.3 7.2 16,629 -0.5 8.2 19.3
2.81 9.0 2.0 6.8 1.8 22.2 Dec 09 5263251 100.0 12.48 KGHM Polska 106.90 PLN 200 75 16,035 0.0 0.2 0.8 24.9 740 79.1
2.81 9.0 2.0 6.8 1.8 22.2 16,035 0.2 0.8 24.9
Media
1.80 12.9 3.6 17.2 2.8 27.6 Dec 09 B1LGB11 100.0 2.28 TVN 17.18 PLN 341 50 2,928 100.0 -3.5 20.2 20.3 262 4.7
1.80 12.9 3.6 17.2 2.8 27.6 2,928 -3.5 20.2 20.3
8.75 11.7 1.4 4.1 1.4 11.6 Dec 09 5552551 100.0 8.91 TPSA 17.14 PLN 1,336 50 11,447 0.0 7.7 8.0 6.5 3,696 62.1
8.75 11.7 1.4 4.1 1.4 11.6 11,447 7.7 8.0 6.5
Electricity
0.00 11.5 1.3 5.4 1.8 12.7 Dec 09 B544PW9 100.0 4.61 Polska Grupa Energet 22.85 PLN 1,730 15 5,930 45.2 3.2 -6.7 - 462 10.4
0.00 11.5 1.3 5.4 1.8 12.7 5,930 3.2 -6.7
Banks
4.84 19.6 1.6 12.7 3.1 8.8 Dec 09 5256068 5.4 2.38 Bank Handlowy 77.90 PLN 131 30 3,054 50.0 0.8 11.3 22.7 74 5.8
1.89 15.3 2.2 18.0 3.8 15.3 Dec 09 5473113 28.2 12.46 Bank Pekao 153.70 PLN 261 40 16,016 93.5 -6.2 -4.9 5.3 476 76.2
2.13 14.9 2.3 11.1 2.6 16.9 Dec 09 7153639 7.2 3.20 Bank Zachodni WBK 187.90 PLN 73 30 4,113 75.0 1.8 -1.1 39.2 85 15.8
0.00 42.2 2.6 -15.2 2.1 6.3 Dec 09 4143053 5.6 2.48 Bnk Rozwoju Eksportu 254.00 PLN 42 30 3,188 100.0 -1.5 10.7 15.1 41 10.3
0.00 23.3 1.8 3.0 1.6 7.9 Dec 09 7127935 6.0 2.65 Getin Service Provid 9.60 PLN 710 50 3,407 75.0 -6.5 8.4 7.9 623 6.2
1.86 16.3 2.2 11.3 2.0 14.4 Dec 09 4132341 5.6 2.45 ING Bank Slaski 807.50 PLN 13 30 3,152 51.1 3.3 3.5 38.7 4 3.3
2.42 20.7 2.3 -9.8 3.5 13.4 Dec 09 B03NGS5 42.0 18.53 PKO Bank Polski 38.10 PLN 1,250 50 23,813 100.0 -2.8 0.3 17.0 1,793 70.3
2.07 18.6 2.2 +ve 3.0 13.1 56,741 -3.1 0.4 14.9
Nonlife Insurance
2.89 8.6 2.9 -ve 1.8 25.1 Dec 09 B63DG21 100.0 12.69 Powszechny Zaklad Ub 377.60 PLN 86 50 16,303 19.5 -4.2 - - 121 46.9
2.89 8.6 2.9 -ve 1.8 25.1 16,303 -4.2
0.00 -9.0 1.3 -ve 10.5 -13 Dec 09 B1BFM59 100.0 1.94 Globe Trade Centre 22.74 PLN 219 50 2,494 50.0 -5.6 -11.3 -10.6 199 4.6
0.00 -9.0 1.3 -ve 10.5 -13 2,494 -5.6 -11.3
FTSE Poland
2.52 13.6 1.7 11.9 1.2 13.1 128,507 -1.4 2.7 14.0
5–120
August 2010
Portugal - Overview WORLD/DEVELOPED

1 Month 12 Months
Portugal Telecom Fixed Line Telecommunications 9.24 9.40 Jeronimo Martins Food & Drug Retailers 8.72 60.21
Jeronimo Martins Food & Drug Retailers 8.72 3.96 Portugal Telecom Fixed Line Telecommunications 9.24 28.16
Cimpor Cimentos De P Construction & Materials 4.84 3.68 Galp Energia SGPS SA Oil & Gas Producers 12.82 26.93
Galp Energia SGPS SA Oil & Gas Producers 12.82 2.15 Cimpor Cimentos De P Construction & Materials 4.84 -5.28
ZON Multimedia Servi Media 3.18 -0.16 Brisa Industrial Transportation 4.96 -19.74
... ...
EDP Renovaveis Electricity 4.39 -4.21 Banco BPI Banks 1.63 -22.58
Banco BPI Banks 1.63 -4.23 ZON Multimedia Servi Media 3.18 -23.72
EDP Electricity 2.40 -4.88 Banco Espirito Santo Banks 3.41 -25.82
B C Portugues Banks 0.63 -5.12 B C Portugues Banks 0.63 -31.00
Banco Espirito Santo Banks 3.41 -7.32 EDP Renovaveis Electricity 4.39 -36.56
1 Month 12 Months
Country Details
Portugal Telecom Fixed Line Telecommunications 9.24 28.21 2.45 Portugal Telecom Fixed Line Telecommunications 9.24 28.21 5.94
Jeronimo Martins Food & Drug Retailers 8.72 7.47 0.29 Galp Energia SGPS SA Oil & Gas Producers 12.82 10.86 2.31
Galp Energia SGPS SA Oil & Gas Producers 12.82 10.86 0.23 Jeronimo Martins Food & Drug Retailers 8.72 7.47 1.84
Cimpor Cimentos De P Construction & Materials 4.84 3.30 0.12 Cimpor Cimentos De P Construction & Materials 4.84 3.30 -0.12
ZON Multimedia Servi Media 3.18 3.35 -0.01 Banco BPI Banks 1.63 2.00 -0.52
... ...
Banco BPI Banks 1.63 2.00 -0.09 Banco Espirito Santo Banks 3.41 3.38 -1.09
EDP Renovaveis Electricity 4.39 3.91 -0.17 Brisa Industrial Transportation 4.96 7.60 -1.68
Banco Espirito Santo Banks 3.41 3.38 -0.27 EDP Renovaveis Electricity 4.39 3.91 -2.83
B C Portugues Banks 0.63 7.51 -0.41 B C Portugues Banks 0.63 7.51 -3.09
EDP Electricity 2.40 22.41 -1.16 EDP Electricity 2.40 22.41 -5.37
FTSE Portugal Index Performance % FTSE Portugal Index Volatility %

160 90
150 80
140 70
130
60
120
50
5–121
110
40
100
90 30
80 20
70 10
60
0
5–121
Portugal - Industry/Sector/Style Summary WORLD/DEVELOPED

1.56 27.8 4.5 14.6 0.9 16.8 Oil & Gas 1 3,189 10.86 350.05 2.2 6.1 26.9 0.23
5.61 17.4 2.1 7.5 3.0 12.8 Industrials 2 3,201 10.90 171.80 0.4 -29.2 -15.9 0.04
4.13 13.2 1.8 6.0 1.5 14.7 Construction & Materials 1 969 3.30 290.44 3.7 -24.7 -5.3 0.12
6.25 20.2 2.3 8.4 5.0 11.7 Industrial Transportation 1 2,232 7.60 446.57 -1.0 -30.9 -19.7 -0.08
1.64 26.5 7.1 10.0 0.7 29.0 Food & Drug Retailers 1 2,195 7.47 289.94 4.0 24.8 - 0.29
5.03 8.3 5.4 3.3 1.2 65.2 Media 1 983 3.35 77.65 -0.2 -26.7 -23.7 -0.01
6.22 7.9 6.3 4.9 1.2 +ve Telecommunications 1 8,284 28.21 315.91 9.4 8.5 28.2 2.45
6.22 7.9 6.3 4.9 1.2 +ve Fixed Line Telecommunications 1 8,284 28.21 357.67 9.4 8.5 28.2 2.45
5.50 8.8 1.1 2.8 0.8 13.1 Utilities 2 7,731 26.32 188.74 -4.8 -24.6 -24.7 -1.33
5.50 8.8 1.1 2.8 0.8 13.1 Electricity 2 7,731 26.32 188.74 -4.8 -24.6 -24.7 -1.33
3.58 11.4 0.6 3.5 0.7 5.6 Financials 3 3,785 12.89 60.04 -5.6 -25.1 -28.5 -0.77
3.58 11.4 0.6 3.5 0.7 5.6 Banks 3 3,785 12.89 65.00 -5.6 -25.1 -28.5 -0.77
4.74 10.6 1.7 4.4 1.0 17.2 FTSE Portugal 11 29,367 100.00 177.77 0.9 -12.5 -5.5 -
4.31 11.8 3.4 6.4 1.2 33.3 FTSE Portugal Growth - 18,443 62.80 203.55 4.7 -6.1 3.4 -
5.45 9.1 0.9 2.9 0.7 10.6 FTSE Portugal Value - 10,924 37.20 156.65 -4.9 -25.2 -22.1 -
Portugal - Constituent Report WORLD/DEVELOPED

Oil & Gas Producers
1.56 27.8 4.5 14.6 0.9 16.8 Dec 09 B1FW751 100.0 10.86 Galp Energia SGPS SA 12.82 EUR 829 30 3,189 100.0 2.2 6.1 26.9 1,154 14.5
1.56 27.8 4.5 14.6 0.9 16.8 3,189 2.2 6.1 26.9
4.13 13.2 1.8 6.0 1.5 14.7 Dec 09 7574166 100.0 3.30 Cimpor Cimentos De P 4.84 EUR 667 30 969 100.0 3.7 -24.7 -5.3 323 1.5
4.13 13.2 1.8 6.0 1.5 14.7 969 3.7 -24.7 -5.3
6.25 20.2 2.3 8.4 5.0 11.7 Dec 09 5803925 100.0 7.60 Brisa 4.96 EUR 600 75 2,232 75.0 -1.0 -30.9 -19.7 797 4.0
6.25 20.2 2.3 8.4 5.0 11.7 2,232 -1.0 -30.9 -19.7
1.64 26.5 7.1 10.0 0.7 29.0 Dec 09 B1Y1SQ7 100.0 7.47 Jeronimo Martins 8.72 EUR 630 40 2,195 100.0 4.0 24.8 60.2 812 7.1
1.64 26.5 7.1 10.0 0.7 29.0 2,195 4.0 24.8
Media
5.03 8.3 5.4 3.3 1.2 65.2 Dec 09 B0B9GS5 100.0 3.35 ZON Multimedia Servi 3.18 EUR 309 100 983 100.0 -0.2 -26.7 -23.7 220 0.7
5.03 8.3 5.4 3.3 1.2 65.2 983 -0.2 -26.7 -23.7
6.22 7.9 6.3 4.9 1.2 +ve Dec 09 5817186 100.0 28.21 Portugal Telecom 9.24 EUR 897 100 8,284 100.0 9.4 8.5 28.2 3,800 33.9
6.22 7.9 6.3 4.9 1.2 +ve 8,284 9.4 8.5 28.2
Electricity
6.46 7.8 1.2 2.5 0.7 16.4 Dec 09 4103596 85.1 22.41 EDP 2.40 EUR 3,657 75 6,582 0.0 -4.9 -22.8 -20.4 6,453 15.9
0.00 32.9 0.7 10.9 5.9 2.3 Dec 09 B39GNW2 14.9 3.91 EDP Renovaveis 4.39 EUR 872 30 1,149 100.0 -4.2 -33.8 -36.6 851 3.9
5.50 8.8 1.1 2.8 0.8 13.1 7,731 -4.8 -24.6 -24.7
Banks
3.02 17.2 0.5 3.0 0.7 3.2 Dec 09 5812493 58.2 7.51 B C Portugues 0.63 EUR 4,665 75 2,204 0.0 -5.1 -25.4 -31.0 22,160 14.3
4.79 8.0 0.8 +ve 0.5 10.9 Dec 09 5721759 15.5 2.00 Banco BPI 1.63 EUR 902 40 587 0.0 -4.2 -23.2 -22.6 684 1.1
4.11 7.6 0.7 2.9 0.8 10.5 Dec 09 4058061 26.2 3.38 Banco Espirito Santo 3.41 EUR 1,167 25 993 0.0 -7.3 -25.5 -25.8 1,656 5.9
3.58 11.4 0.6 3.5 0.7 5.6 3,785 -5.6 -25.1 -28.5
FTSE Portugal
4.74 10.6 1.7 4.4 1.0 17.2 29,367 0.9 -12.5 -5.5
5–122
August 2010
Russia - Overview EMERGING

1 Month 12 Months
Raspadskaya Mining 143.52 20.04 PIK Group Real Estate Investment & Services 108.38 89.87
Uralkali Chemicals 142.30 11.73 Aeroflot Travel & Leisure 61.10 88.87
Rostelecom Fixed Line Telecommunications 123.50 11.51 SISTEMA JSFC Cls Mobile Telecommunications 26.07 86.21
TGK-1 OAO Electricity 0.02 6.06 VTB Bank Banks 0.08 83.14
Federal'naya Setevay Electricity 0.35 4.76 INTER RAO EES OAO Electricity 0.04 74.79
... ...
Gazprom neft OAO Oil & Gas Producers 115.35 -6.45 Lukoil-Holding Oil & Gas Producers 1,629.99 3.16
Polymetal Mining 373.00 -6.75 Gazprom neft OAO Oil & Gas Producers 115.35 0.54
IDGC Holding JSC Electricity 3.88 -6.91 Rosneft Oil Oil & Gas Producers 196.36 -0.98
SBERBANK Banks 78.31 -7.39 OAO Gazprom Oil & Gas Producers 159.15 -2.42
OGK-3 OJSC Electricity 1.52 -10.80 Rostelecom Fixed Line Telecommunications 123.50 -24.62
1 Month 12 Months
Country Details
GMK Norilsk Nickel Industrial Metals & Mining 5,190.00 5.17 0.21 SBERBANK Banks 78.31 8.83 5.20
Federal'naya Setevay Electricity 0.35 4.25 0.19 GMK Norilsk Nickel Industrial Metals & Mining 5,190.00 5.17 2.51
Uralkali Chemicals 142.30 1.58 0.16 Federal'naya Setevay Electricity 0.35 4.25 1.32
Mobile Telesystems C Mobile Telecommunications 249.22 3.24 0.11 Mobile Telesystems C Mobile Telecommunications 249.22 3.24 1.22
Raspadskaya Mining 143.52 0.44 0.07 Surgutneftegaz Oil & Gas Producers 28.95 13.51 1.21
... ...
Rosneft Oil Oil & Gas Producers 196.36 4.92 -0.17 NovaTek OAO Oil & Gas Producers 216.00 4.28 -0.12
OAO Gazprom Oil & Gas Producers 159.15 19.68 -0.45 Rostelecom Fixed Line Telecommunications 123.50 0.59 -0.27
SBERBANK Banks 78.31 8.83 -0.69 Federal Hydrogenerat Electricity 1.58 2.23 -0.31
Lukoil-Holding Oil & Gas Producers 1,629.99 13.58 -0.73 OAO Gazprom Oil & Gas Producers 159.15 19.68 -0.58
Surgutneftegaz Oil & Gas Producers 28.95 13.51 -0.84 Gazprom neft OAO Oil & Gas Producers 115.35 2.14 -0.71
FTSE Russia Index Performance % FTSE Russia Index Volatility %

220 180
200 160
180 140
160 120
140 100
5–123
120 80
100 60
80 40
60
20
40
0
Country 1M 3M
5–123
Russia - Industry/Sector/Style Summary EMERGING

2.06 6.4 0.9 5.1 1.1 14.4 Oil & Gas 7 152,102 61.15 262.09 -5.5 -10.1 5.2 -2.48
2.06 6.4 0.9 5.1 1.1 14.4 Oil & Gas Producers 7 152,102 61.15 269.09 -5.5 -10.1 5.2 -2.48
2.07 26.4 2.4 11.6 2.7 9.4 Basic Materials 9 32,762 13.17 2,271.68 1.5 11.3 41.4 0.38
1.19 32.5 6.8 58.4 8.8 23.4 Chemicals 1 3,928 1.58 1,895.07 10.0 11.7 21.9 0.16
0.73 31.8 3.2 22.1 7.1 10.9 Mining 3 6,039 2.43 5,486.19 1.0 -1.0 34.3 0.06
0.00 15.8 2.9 6.1 0.9 18.9 Consumer Goods 1 800 0.32 953.02 -5.6 1.4 33.4 -0.01
0.00 15.8 2.9 6.1 0.9 18.9 Food Producers 1 800 0.32 440.74 -5.6 1.5 33.4 -0.01
0.57 22.8 2.3 17.0 0.6 10.1 Consumer Services 1 661 0.27 492.79 -0.9 14.6 95.0 0.00
0.57 22.8 2.3 17.0 0.6 10.1 Travel & Leisure 1 661 0.27 492.79 -0.9 14.6 95.0 0.00
0.02 -26.3 0.7 9.1 1.9 -3.1 Utilities 8 24,142 9.71 268.81 -0.5 0.6 25.9 0.10
0.02 -26.3 0.7 9.1 1.9 -3.1 Electricity 8 24,142 9.71 268.81 -0.5 0.6 25.9 0.10
0.20 -553.2 2.1 5.1 1.7 -0.4 Financials 3 26,270 10.56 1,421.18 -8.1 -5.2 73.4 -0.73
0.20 +ve 2.0 5.1 1.7 0.1 Banks 2 26,009 10.46 1,422.07 -8.1 -5.1 73.5 -0.73
0.00 -4.8 6.7 43.5 1.3 -82.9 Real Estate Investment & Services 1 261 0.10 1,337.42 -1.4 - - 0.00
1.85 9.7 1.0 5.8 1.3 11.3 FTSE Russia 32 248,720 100.00 348.96 -4.1 -5.6 18.3 -
5–124
August 2010
Russia - Constituent Report EMERGING

Oil & Gas Producers
3.09 5.6 1.1 4.9 0.8 21.0 Dec 09 B59L417 3.5 2.14 Gazprom neft OAO 115.35 RUB 4,741 30 164,073 -6.4 -29.5 0.5 1,534 184.3
3.19 6.1 0.8 4.8 0.6 13.8 Dec 09 B59SNS8 22.2 13.58 Lukoil-Holding 1,629.99 RUB 851 75 1,039,807 -5.2 -3.8 3.2 2,502 4,162.0
1.27 24.8 5.7 18.5 7.2 24.8 Dec 09 B59HPK1 7.0 4.28 NovaTek OAO 216.00 RUB 3,036 50 327,921 -1.1 27.0 - 634 136.4
1.50 4.8 0.7 4.5 1.2 15.8 Dec 09 B59L4L7 32.2 19.68 OAO Gazprom 159.15 RUB 23,674 40 1,507,056 -2.3 -13.1 -2.4 155,005 25,165.8
1.17 8.9 1.4 5.7 1.7 16.7 Dec 09 B59SS16 8.1 4.92 Rosneft Oil 196.36 RUB 9,597 20 376,910 -3.4 -22.1 -1.0 20,916 4,214.6
1.55 8.8 0.8 N/A 1.9 10.1 Dec 09 B5BHQP1 22.1 13.51 Surgutneftegaz 28.95 RUB 35,726 100 1,034,196 -6.0 8.0 11.1 62,902 1,821.6
4.62 5.7 1.0 4.6 0.8 19.1 Dec 09 B59BXN2 5.0 3.03 TATNEFT 142.00 RUB 2,179 75 232,031 -3.4 1.8 12.2 25 3.5
2.06 6.4 0.9 5.1 1.1 14.4 152,102 -5.5 -10.1 5.2
Chemicals
1.19 32.5 6.8 58.4 8.8 23.4 Dec 09 B59MFL7 100.0 1.58 Uralkali 142.30 RUB 2,124 40 120,920 11.7 13.4 18.1 50 7.0
1.19 32.5 6.8 58.4 8.8 23.4 3,928 10.0 11.7 21.9
4.05 11.8 2.4 8.9 3.0 22.3 Dec 09 B5B1TX2 56.4 5.17 GMK Norilsk Nickel 5,190.00 RUB 191 40 395,743 4.4 22.3 53.3 1,192 6,103.8
1.43 36.9 0.9 10.1 1.8 2.6 Dec 09 B5B1RP0 5.4 0.49 Magnitogorsk Iron&St 25.90 RUB 11,174 13 37,624 4.1 3.6 24.1 3,231 84.1
0.93 77.8 2.0 12.0 2.7 2.6 Dec 09 B59FPC7 23.1 2.11 Novolipetskiy Metall 90.03 RUB 5,993 30 161,871 -4.2 -2.0 21.5 2,012 189.5
0.00 -12.6 1.5 6.7 0.9 -11.4 Dec 09 B5B9C59 10.7 0.98 Severstal JSC 372.60 RUB 1,008 20 75,094 4.1 47.2 65.3 4,831 1,774.1
0.00 -15.6 2.3 7.8 0.9 -13.4 Dec 09 B590TG4 4.5 0.41 TMK OAO 119.58 RUB 873 30 31,318 -3.8 -7.1 38.3 401 50.0
2.57 24.5 2.0 9.1 2.1 8.5 22,794 0.3 16.1 50.0
Country Details
Mining
0.00 77.1 5.3 26.5 8.2 9.2 Dec 09 B59BVS3 24.0 0.58 Polymetal 373.00 RUB 399 30 44,690 -6.7 31.9 48.4 2,317 876.0
1.26 25.9 2.8 23.4 6.8 11.5 Dec 09 B57R0L9 57.9 1.41 Polyus Gold 1,411.01 RUB 191 40 107,591 2.1 -11.0 18.8 297 408.5
0.00 29.8 2.9 15.8 7.0 10.0 Dec 09 B5800Q2 18.1 0.44 Raspadskaya 143.52 RUB 781 30 33,618 20.0 - - - -
0.73 31.8 3.2 22.1 7.1 10.9 6,039 1.0 -1.0 34.3
Food Producers
0.00 15.8 2.9 6.1 0.9 18.9 Dec 09 B599CT5 100.0 0.32 Wimm-Bill-Dann Foods 1,400.00 RUB 44 40 24,640 -4.1 3.0 29.2 13 18.1
0.00 15.8 2.9 6.1 0.9 18.9 800 -5.6 1.5 33.4
Travel & Leisure
0.57 22.8 2.3 17.0 0.6 10.1 Dec 09 B58X588 100.0 0.27 Aeroflot 61.10 RUB 1,111 30 20,358 0.7 16.4 88.9 953 58.9
0.57 22.8 2.3 17.0 0.6 10.1 661 -0.9 14.6 95.0
1.57 20.1 1.4 6.7 1.4 7.3 Dec 09 B58ZLT7 100.0 0.59 Rostelecom 123.50 RUB 729 50 44,997 11.5 -16.8 -24.6 1,520 177.3
1.57 20.1 1.4 6.7 1.4 7.3 1,462 9.8 -18.1 -22.2
8.09 10.6 4.8 4.3 1.6 41.1 Dec 09 B59FPS3 76.7 3.24 Mobile Telesystems C 249.22 RUB 1,993 50 248,388 3.6 12.4 36.9 14 3.5
2.11 3.6 1.2 2.6 0.4 36.3 Dec 09 B5B6XH9 23.3 0.99 SISTEMA JSFC Cls 26.07 RUB 9,650 30 75,473 -0.4 9.3 86.2 5,596 149.2
6.69 7.3 2.8 3.7 1.0 38.7 10,521 1.1 10.0 50.7
Electricity
0.00 13.7 1.0 10.1 3.6 8.3 Dec 09 B58HDC0 23.0 2.23 Federal Hydrogenerat 1.58 RUB 269,695 40 170,663 0.3 39.3 43.8 1,333,152 2,168.5
0.00 -7.1 0.5 12.1 4.9 -8.7 Dec 09 B59RSV3 43.8 4.25 Federal'naya Setevay 0.35 RUB 1,233,560 75 325,660 4.8 10.0 31.3 2,741,170 944.9
0.00 13.0 0.8 2.2 0.4 6.4 Dec 08 B5B27G4 8.6 0.83 IDGC Holding JSC 3.88 RUB 41,042 40 63,730 -6.9 18.5 - 1,381 5.9
5–125
0.00 -7.4 1.6 27.7 1.3 -21.5 Dec 09 B5B2VL7 6.3 0.61 INTER RAO EES OAO 0.04 RUB 2,274,114 50 46,506 -4.4 -14.8 74.8 11 0.0
0.40 73.7 0.7 12.6 1.1 0.9 Dec 09 B59MBC0 5.0 0.49 Mosenergo 3.12 RUB 39,749 30 37,241 1.3 -4.9 55.9 35,832 113.1
0.00 16.5 0.7 9.8 1.8 4.2 Dec 09 B591RD0 3.9 0.38 OGK-3 OJSC 1.52 RUB 47,488 40 28,873 -10.8 -1.4 - 125 0.2
0.00 27.0 1.8 44.2 3.5 7.0 Dec 09 B196FC2 6.2 0.60 OGK-4 2.44 RUB 63,049 30 46,189 1.8 64.4 - 0.0
0.00 9.5 1.2 38.7 1.9 13.2 Dec 09 B58H8C5 3.3 0.32 TGK-1 OAO 0.02 RUB 3,854,341 30 24,282 6.1 27.3 - 1,050 0.0
0.02 -26.3 0.7 9.1 1.9 -3.1 24,142 -0.5 0.6 25.9
Banks
0.10 70.0 2.1 4.3 1.7 3.1 Dec 09 4767981 84.5 8.83 SBERBANK 78.31 RUB 21,587 40 676,191 -7.4 -6.4 65.0 68 5.6
0.73 -13.2 1.6 85.1 1.9 -13.7 Dec 09 B5B1TP4 15.5 1.63 VTB Bank 0.08 RUB 10,460,541 15 124,428 -2.6 14.3 83.1 49,955,801 4,044.0
0.20 +ve 2.0 5.1 1.7 0.1 26,009 -8.1 -5.1 73.5
0.00 -4.8 6.7 43.5 1.3 -82.9 Dec 09 B59Q6G1 100.0 0.10 PIK Group 108.38 RUB 493 15 8,019 0.1 -12.2 89.9 1,137 124.8
0.00 -4.8 6.7 43.5 1.3 -82.9 261 -1.4
FTSE Russia
1.85 9.7 1.0 5.8 1.3 11.3 248,720 -4.1 -5.6 18.3
5–125
Singapore - Overview WORLD/DEVELOPED

1 Month 12 Months
Genting Singapore Travel & Leisure 1.69 33.07 Genting Singapore Travel & Leisure 1.69 74.88
Stats ChipPac Technology Hardware & Equipment 1.35 17.39 Stats ChipPac Technology Hardware & Equipment 1.35 67.70
Yangzijiang Shipbuil Industrial Engineering 1.59 9.66 Yangzijiang Shipbuil Industrial Engineering 1.59 61.42
CapitaCommercial Tst Real Estate Investment Trusts 1.40 6.06 Sia Engr Industrial Transportation 4.13 59.46
StarHub Mobile Telecommunications 2.46 4.24 CapitaCommercial Tst Real Estate Investment Trusts 1.40 57.30
... ...
Smrt Corp Travel & Leisure 2.06 -7.21 Wing Tai Holdings Real Estate Investment & Services 1.62 -6.90
Jardine Cyc & Carg General Retailers 32.52 -9.16 People's Food Holdgs Food Producers 0.66 -8.97
City Developments Travel & Leisure 10.94 -9.59 Singapore Exchange Financial Services 7.52 -10.05
Wing Tai Holdings Real Estate Investment & Services 1.62 -10.00 Allgreen Properties Real Estate Investment & Services 1.02 -12.82
Allgreen Properties Real Estate Investment & Services 1.02 -12.82 Yanlord Land Group Real Estate Investment & Services 1.76 -23.48
1 Month 12 Months
Genting Singapore Travel & Leisure 1.69 3.27 0.79 Genting Singapore Travel & Leisure 1.69 3.27 1.58
Yangzijiang Shipbuil Industrial Engineering 1.59 1.15 0.10 United Overseas Bank Banks 18.72 8.57 1.07
CapitaCommercial Tst Real Estate Investment Trusts 1.40 1.18 0.07 Fraser and Neave General Industrials 5.55 3.07 1.06
Stats ChipPac Technology Hardware & Equipment 1.35 0.24 0.03 Oversea-Chinese Bank Banks 8.67 8.38 1.02
Fraser and Neave General Industrials 5.55 3.07 0.03 DBS Group Holdings Banks 13.88 9.43 0.99
... ...
Jardine Cyc & Carg General Retailers 32.52 1.84 -0.18 Allgreen Properties Real Estate Investment & Services 1.02 0.32 -0.05
City Developments Travel & Leisure 10.94 2.96 -0.31 Yanlord Land Group Real Estate Investment & Services 1.76 0.40 -0.14
Oversea-Chinese Bank Banks 8.67 8.38 -0.34 Singapore Telecom Mobile Telecommunications 3.08 9.73 -0.20
DBS Group Holdings Banks 13.88 9.43 -0.34 Singapore Exchange Financial Services 7.52 3.19 -0.40
United Overseas Bank Banks 18.72 8.57 -0.50 Wilmar International Food Producers 6.26 6.34 -0.41
FTSE Singapore Index Performance % FTSE Singapore Index Volatility %

200 80
180 70
60
160
50
140
40
120
30
100
20
80
10
60
0
5–126
August 2010
Singapore - Industry/Sector/Style Summary WORLD/DEVELOPED

3.92 9.6 2.6 14.3 1.1 30.2 Oil & Gas 3 17,677 7.02 299.94 -3.2 - - -0.22
3.92 9.6 2.6 14.3 1.1 30.2 Oil Equipment, Services & Distribution 3 17,677 7.02 299.94 -3.2 - - -0.22
2.97 22.5 2.1 22.9 0.6 10.1 Industrials 9 30,712 12.20 483.95 -1.3 5.8 24.4 -0.15
2.42 15.5 1.7 36.5 0.4 11.9 General Industrials 2 14,726 5.85 737.61 -1.8 1.0 21.5 -0.10
5.75 14.7 1.3 6.9 0.7 8.7 Electronic & Electrical Equipment 1 2,385 0.95 254.20 -4.9 -1.7 1.0 -0.05
2.87 -17.6 2.2 -40 1.0 -13.1 Industrial Transportation 3 4,484 1.78 194.99 -3.0 15.4 24.6 -0.05
1.40 13.1 1.9 67.2 1.1 15.5 Consumer Goods 4 25,668 10.20 1,179.79 -1.4 0.1 0.2 -0.13
1.40 13.1 1.9 67.2 1.1 15.5 Food Producers 4 25,668 10.20 390.43 -1.4 0.1 0.2 -0.13
3.40 20.5 0.6 14.0 9.4 3.5 Health Care 1 876 0.35 826.21 -1.3 24.8 69.4 -0.03
3.40 20.5 0.6 14.0 9.4 3.5 Pharmaceuticals & Biotechnology 1 876 0.35 552.29 -0.5 1.4 13.3 0.00
2.62 14.8 2.8 6.3 0.7 21.1 General Retailers 1 4,627 1.84 548.60 -9.2 20.4 40.2 -0.18
6.13 15.5 3.2 -55.4 5.0 20.5 Media 1 6,496 2.58 427.47 -1.2 11.2 11.5 -0.03
1.02 38.6 2.0 10.8 2.4 5.2 Travel & Leisure 6 29,843 11.85 363.53 2.0 11.5 27.2 0.22
4.88 12.3 2.3 9.4 2.8 19.6 Telecommunications 3 26,947 10.70 172.47 -0.9 0.2 -0.7 -0.09
3.49 19.4 1.4 10.3 4.7 8.1 Financials 16 108,300 43.02 401.84 -3.3 -5.2 10.1 -1.40
Country Details
3.51 15.4 1.5 8.4 4.2 10.8 Banks 3 66,417 26.38 476.92 -4.4 -6.7 11.3 -1.18
5.12 -21.5 1.2 18.8 10.1 -5.7 Real Estate Investment Trusts 3 11,423 4.54 251.20 1.3 9.8 - 0.06
0.00 104.4 1.4 11.7 1.5 1.3 Technology 1 595 0.24 47.40 17.4 35.0 55.7 0.03
0.00 104.4 1.4 11.7 1.5 1.3 Technology Hardware & Equipment 1 595 0.24 47.40 17.4 35.0 55.7 0.03
3.14 17.4 1.8 12.7 1.7 11.0 FTSE Singapore 45 251,740 100.00 303.52 -2.0 1.1 13.4 -
2.63 17.9 2.1 27.2 1.5 12.7 FTSE Singapore Growth - 125,976 50.04 315.59 -0.8 1.4 11.2 -
3.65 16.9 1.5 8.3 2.1 9.7 FTSE Singapore Value - 125,764 49.96 441.55 -3.1 0.7 15.7 -
5–127
5–127
Singapore - Constituent Report WORLD/DEVELOPED

4.36 8.8 2.4 18.9 1.2 30.7 Dec 09 B1VQ5C0 60.8 4.27 Keppel Corp 8.95 SGD 1,600 75 10,742 50.0 -4.2 11.6 20.7 3,552 31.7
3.52 11.1 2.3 7.6 0.8 23.1 Dec 09 B08X163 21.5 1.51 SembCorp Industries 4.26 SGD 1,783 50 3,798 0.0 0.9 15.1 32.7 2,093 8.8
2.89 11.2 4.2 18.4 1.4 43.7 Dec 09 6205133 17.7 1.25 Sembcorp Marine 3.81 SGD 2,058 40 3,137 83.3 -4.8 3.9 24.4 3,657 14.3
3.92 9.6 2.6 14.3 1.1 30.2 17,677 -3.2
Aerospace & Defense
4.15 21.1 6.1 10.3 1.7 28.9 Dec 09 6043214 100.0 1.91 Singapore Techn Eng 3.20 SGD 3,000 50 4,800 100.0 -1.2 -1.5 23.6 2,907 9.3
4.15 21.1 6.1 10.3 1.7 28.9 4,800 -1.2 -1.5 23.5
General Industrials
2.79 21.2 1.4 6.3 1.4 6.7 Sep 09 B17NLV6 52.5 3.07 Fraser and Neave 5.55 SGD 1,393 100 7,732 0.0 1.1 32.1 44.2 3,487 19.4
2.01 11.9 2.2 -8.5 0.2 23.0 Dec 09 B01CLC3 47.5 2.78 Noble Group 1.57 SGD 5,939 75 6,994 100.0 -4.8 -25.3 14.5 27,369 44.4
2.42 15.5 1.7 36.5 0.4 11.9 14,726 -1.8 1.0 21.5
5.75 14.7 1.3 6.9 0.7 8.7 Dec 09 6927374 100.0 0.95 Venture Corp 8.70 SGD 274 100 2,385 0.0 -4.9 -1.7 1.0 331 3.0
5.75 14.7 1.3 6.9 0.7 8.7 2,385 -4.9 -1.7 1.0
1.90 32.1 3.3 -21.5 1.2 9.9 Dec 09 B0WCDT3 32.7 0.56 Cosco Corp 1.58 SGD 2,234 40 1,412 100.0 -3.7 32.8 26.4 12,287 19.6
2.20 12.3 4.5 9.6 2.7 42.8 Dec 09 B1VT035 67.3 1.15 Yangzijiang Shipbuil 1.59 SGD 3,654 50 2,905 100.0 9.7 31.4 61.4 16,954 25.6
2.10 15.4 4.0 18.3 1.9 28.1 4,316 4.9 28.3 48.5
0.00 -4.6 1.2 -6.1 0.5 -28.6 Dec 09 6628859 43.6 0.78 Neptune Orient Lines 1.91 SGD 2,560 40 1,956 75.0 -6.8 15.8 18.6 18,367 36.4
4.36 18.4 3.5 15.8 4.4 19.3 Mar 10 6243597 19.8 0.35 Sia Engr 4.13 SGD 1,073 20 886 75.0 0.5 23.7 59.5 402 1.7
5.48 13.2 7.5 10.9 4.2 60.9 Mar 10 6609478 36.6 0.65 Singapore Post Ltd 1.14 SGD 1,921 75 1,642 75.0 0.0 12.9 21.9 3,335 3.8
2.87 -17.6 2.2 -40 1.0 -13.1 4,484 -3.0 15.4 24.6
Food Producers
0.88 7.7 0.9 18.0 2.0 12.3 Dec 09 6164472 19.9 2.03 GOLDEN AGRI-RESOURCE 0.56 SGD 12,139 75 5,098 100.0 -2.6 9.8 17.9 55,579 32.2
2.06 21.2 5.2 12.5 0.6 30.3 Jun 09 B05Q3L4 15.8 1.61 Olam International 2.67 SGD 2,019 75 4,043 100.0 -5.0 0.4 8.5 8,632 22.5
3.80 37.2 0.7 8.1 0.3 2.0 Dec 09 6336334 2.2 0.22 People's Food Holdgs 0.66 SGD 1,133 75 561 0.0 -1.5 5.6 -9.0 323 0.2
1.31 14.6 2.6 -54.4 1.2 18.7 Dec 09 B17KC69 62.2 6.34 Wilmar International 6.26 SGD 6,376 40 15,966 100.0 0.0 -2.6 -4.3 12,436 77.7
1.40 13.1 1.9 67.2 1.1 15.5 25,668 -1.4 0.1 0.2
3.40 20.5 0.6 14.0 9.4 3.5 Dec 09 6415523 100.0 0.35 Haw Par Corporation 5.89 SGD 198 75 876 0.0 -0.5 1.4 13.3 23 0.1
3.40 20.5 0.6 14.0 9.4 3.5 876 -0.5 1.4 13.3
General Retailers
2.62 14.8 2.8 6.3 0.7 21.1 Dec 09 6242260 100.0 1.84 Jardine Cyc & Carg 32.52 SGD 356 40 4,627 25.0 -9.2 20.4 40.2 271 9.1
2.62 14.8 2.8 6.3 0.7 21.1 4,627 -9.2 20.4 40.2
Media
6.13 15.5 3.2 -55.4 5.0 20.5 Aug 09 B012899 100.0 2.58 Singapore Press Hldg 4.08 SGD 1,592 100 6,496 100.0 -1.2 11.2 11.5 2,461 9.9
6.13 15.5 3.2 -55.4 5.0 20.5 6,496 -1.2 11.2 11.5
Travel & Leisure
0.73 17.1 1.8 8.4 3.0 10.8 Dec 09 6197928 25.0 2.96 City Developments 10.94 SGD 909 75 7,461 75.0 -9.6 -5.4 10.1 1,681 19.9
3.60 13.8 1.8 4.6 1.0 13.7 Dec 09 6603737 10.3 1.22 Confortdelgro Corp 1.49 SGD 2,068 100 3,081 0.0 -6.9 -9.1 -3.9 3,306 5.1
0.00 -74.2 5.0 -ve 41.8 -8.1 Dec 09 6366795 27.5 3.27 Genting Singapore 1.69 SGD 12,161 40 8,221 100.0 33.1 30.0 74.9 144,947 213.0
0.71 39.6 1.2 12.4 3.2 3.0 Dec 09 6440183 1.9 0.22 Hotel Properties 2.80 SGD 504 40 564 100.0 -1.8 26.7 35.9 295 0.9
0.79 69.3 1.3 8.4 1.4 1.9 Mar 10 6811734 30.0 3.56 Singapore Airlines 15.10 SGD 1,186 50 8,955 25.5 -3.3 1.1 17.4 1,987 31.3
4.13 19.2 4.1 9.5 3.5 21.8 Mar 10 6274456 5.2 0.62 Smrt Corp 2.06 SGD 1,515 50 1,561 100.0 -7.2 7.9 21.2 4,015 8.3
1.02 38.6 2.0 10.8 2.4 5.2 29,843 2.0 11.5 27.2
6.22 12.3 7.5 8.7 2.5 65.4 Dec 09 B04KJ97 2.9 0.31 M1 2.17 SGD 891 40 773 0.0 2.4 14.8 26.9 849 1.8
4.61 12.3 2.1 9.7 2.9 18.1 Mar 10 B02PY22 90.9 9.73 Singapore Telecom 3.08 SGD 15,902 50 24,489 12.7 -1.3 -1.0 -1.9 20,736 62.7
8.13 12.3 33.5 6.3 2.0 +ve Dec 09 B1CNDB5 6.2 0.67 StarHub 2.46 SGD 1,711 40 1,684 0.0 4.2 14.4 11.8 2,540 6.0
4.88 12.3 2.3 9.4 2.8 19.6 26,947 -0.9 8.3 11.2
Banks
4.03 15.7 1.3 6.4 3.8 8.9 Dec 09 6175203 35.8 9.43 DBS Group Holdings 13.88 SGD 2,281 75 23,745 0.0 -3.6 -9.9 9.8 4,502 63.6
3.23 14.7 1.6 15.1 4.6 12.4 Dec 09 B0F9V20 31.8 8.38 Oversea-Chinese Bank 8.67 SGD 3,245 75 21,101 63.0 -4.0 -4.7 12.0 4,132 36.2
3.21 15.9 1.7 7.7 4.2 11.9 Dec 09 6916781 32.5 8.57 United Overseas Bank 18.72 SGD 1,536 75 21,571 0.0 -5.7 -5.0 12.1 3,033 57.6
3.51 15.4 1.5 8.4 4.2 10.8 66,417 -4.4 -6.7 11.3
3.92 9.9 0.7 4.3 2.6 7.1 Dec 09 6153629 3.6 0.32 Allgreen Properties 1.02 SGD 1,575 50 803 0.0 -12.8 -17.1 -12.8 3,022 3.3
2.69 15.7 1.2 24.5 5.6 8.8 Dec 09 6309303 55.3 4.93 Capitaland 3.91 SGD 4,228 75 12,399 100.0 -1.3 -6.9 5.4 22,275 89.7
2.34 -27.1 1.0 10.7 3.7 -3.6 Jun 09 6786735 1.7 0.15 Guocoland 2.14 SGD 887 20 380 100.0 -1.4 -5.7 2.4 154 0.3
2.06 19.8 1.7 9.6 6.0 9.7 Dec 09 6853468 12.4 1.10 Keppel Land 3.88 SGD 1,429 50 2,772 100.0 -4.0 10.9 51.6 4,018 15.8
2.95 -10.5 0.8 10.2 7.0 -7.1 Dec 09 6811295 5.0 0.44 Singapore Land 6.78 SGD 411 40 1,114 0.0 1.6 3.2 31.1 79 0.5
2.51 7.3 0.7 35.6 3.1 11.3 Dec 09 6916844 10.4 0.93 UOL Group 3.99 SGD 778 75 2,329 0.0 1.0 -2.0 16.3 888 3.6
3.35 8.2 0.9 8.8 5.5 11.6 Dec 09 6564522 2.9 0.26 Wheelock Properties 1.79 SGD 1,197 30 643 0.0 -5.3 -10.5 -1.1 1,174 2.1
2.47 8.0 0.8 9.8 1.6 9.8 Jun 10p 6972385 4.3 0.38 Wing Tai Holdings 1.62 SGD 793 75 964 0.0 -10.0 -11.5 -6.9 1,960 3.4
0.95 10.8 1.4 4.6 2.2 14.9 Dec 09 B17KMY7 4.5 0.40 Yanlord Land Group 1.76 SGD 1,928 30 1,018 100.0 -5.4 -18.9 -23.5 4,305 7.9
2.57 14.9 1.1 14.2 4.3 8.0 22,421 -2.4 -5.4
5–128
August 2010
Singapore - Constituent Report WORLD/DEVELOPED

5.27 26.2 1.3 17.1 9.4 5.2 Mar 10 6563875 33.9 1.54 Ascendas Real Estate 2.07 SGD 1,870 100 3,871 50.0 -2.4 -6.8 25.5 7,786 16.3
5.45 -4.7 1.0 17.7 9.8 -20.7 Dec 09 B011YD2 25.9 1.18 CapitaCommercial Tst 1.40 SGD 2,819 75 2,960 0.0 6.1 19.7 57.3 11,657 16.1
4.78 -93.9 1.2 21.3 11.1 -1.4 Dec 09 6420129 40.2 1.82 CapitaMall Trust 1.94 SGD 3,156 75 4,592 100.0 1.6 7.8 19.0 4,445 8.6
5.12 -21.5 1.2 18.8 10.1 -5.7 11,423 1.3 9.8
Financial Services
3.56 25.1 9.9 21.1 12.6 40.2 Jun 10p 6303866 100.0 3.19 Singapore Exchange 7.52 SGD 1,069 100 8,040 100.0 -1.8 -9.7 -10.0 2,563 19.5
3.56 25.1 9.9 21.1 12.6 40.2 8,040 -1.8 -9.7 -10.0
0.00 104.4 1.4 11.7 1.5 1.3 Dec 09 6207463 100.0 0.24 Stats ChipPac 1.35 SGD 2,202 20 595 0.0 17.4 35.0 67.7 716 0.9
0.00 104.4 1.4 11.7 1.5 1.3 595 17.4 35.0 55.7
FTSE Singapore
3.14 17.4 1.8 12.7 1.7 11.0 251,740 -2.0 1.1 13.4
Country Details
5–129
5–129
South Africa - Overview WORLD/EMERGING

1 Month 12 Months
Gold Fields Mining 106.00 7.78 Clicks Group Ltd Food & Drug Retailers 37.50 90.55
Anglogold Ashanti Mining 316.40 7.33 Woolworths Holdings General Retailers 24.60 64.14
Imperial Holdings Industrial Transportation 102.10 5.86 Mr Price Group General Retailers 49.40 61.86
Aveng Construction & Materials 38.00 5.50 Massmart Holdings General Retailers 122.46 58.01
Harmony Mining 76.46 4.67 Shoprite Food & Drug Retailers 90.40 55.89
... ...
Kumba Iron Ore Industrial Metals & Mining 335.27 -9.39 Illovo Sugar Food Producers 25.61 -18.52
African Rainbow Mine Mining 154.28 -9.80 Group Five/South Afr Construction & Materials 33.39 -18.58
Impala Platinum Hlds Mining 174.00 -11.89 Telkom Fixed Line Telecommunications 33.60 -18.82
Mvelaphanda Res Mining 38.50 -11.94 Murray & Roberts Construction & Materials 41.50 -24.55
Anglo Platinum Mining 610.50 -13.16 ArcelorMittal South Industrial Metals & Mining 82.40 -29.45
1 Month 12 Months
Anglogold Ashanti Mining 316.40 5.28 0.35 Shoprite Food & Drug Retailers 90.40 2.26 0.88
MTN Group Mobile Telecommunications 120.50 10.28 0.30 Naspers Media 297.78 5.54 0.87
Gold Fields Mining 106.00 3.44 0.24 Firstrand Limited Banks 19.33 3.75 0.73
Harmony Mining 76.46 1.50 0.07 Aspen Pharmacare Hol Pharmaceuticals & Biotechnology 84.10 1.25 0.48
Nedbank Group Banks 140.36 1.66 0.06 Bidvest Group Support Services 136.20 2.17 0.47
... ...
Sasol Oil & Gas Producers 280.85 8.24 -0.23 Impala Platinum Hlds Mining 174.00 5.06 -0.24
Naspers Media 297.78 5.54 -0.24 Anglo Platinum Mining 610.50 2.96 -0.32
Anglo Platinum Mining 610.50 2.96 -0.44 ArcelorMittal South Industrial Metals & Mining 82.40 0.85 -0.38
Standard Bank Group Banks 104.53 7.63 -0.64 Sasol Oil & Gas Producers 280.85 8.24 -0.39
Impala Platinum Hlds Mining 174.00 5.06 -0.67 MTN Group Mobile Telecommunications 120.50 10.28 -0.66
FTSE South Africa Index Performance % FTSE South Africa Index Volatility %
170 60
160
50
150
40
140
130 30
120
20
110
100 10
90
0
5–130
August 2010
South Africa - Industry/Sector/Style Summary WORLD/EMERGING

3.13 12.9 2.1 4.7 1.3 17.3 Oil & Gas 1 178,842 8.24 2,501.18 -2.8 -5.8 -4.1 -0.23
3.13 12.9 2.1 4.7 1.3 17.3 Oil & Gas Producers 1 178,842 8.24 2,895.29 -2.8 -5.8 -4.1 -0.23
1.27 45.7 2.3 11.7 2.0 5.0 Basic Materials 16 521,679 24.05 918.94 -3.2 -5.1 2.4 -0.78
1.47 21.2 2.2 6.1 0.9 10.4 Chemicals 2 11,687 0.54 996.97 -2.2 4.9 15.6 -0.01
0.59 -14.9 0.7 2.2 0.2 -4.4 Forestry & Paper 2 26,705 1.23 741.67 1.0 5.8 21.7 0.01
4.30 28.1 3.7 12.9 2.5 12.1 Industrial Metals & Mining 3 54,464 2.51 3,377.37 -7.3 -1.8 -14.3 -0.19
0.92 40.0 2.6 16.2 3.4 6.5 Mining 9 428,823 19.77 1,418.47 -3.0 -6.4 1.7 -0.59
2.57 12.9 1.9 8.4 0.6 15.0 Industrials 12 209,632 9.66 1,263.57 -0.1 3.0 7.2 -0.01
2.21 17.8 1.2 11.7 1.0 7.0 General Industrials 3 69,319 3.20 3,985.47 -2.4 9.9 8.9 -0.08
4.44 9.5 2.8 6.7 1.1 30.7 Electronic & Electrical Equipment 1 11,238 0.52 1,181.08 -2.7 -1.1 13.2 -0.01
0.00 16.0 3.4 10.5 0.4 21.5 Support Services 1 47,055 2.17 1,228.37 2.8 7.1 24.3 0.06
1.03 9.1 2.2 11.7 0.9 25.6 Consumer Goods 5 78,639 3.63 2,033.37 -1.7 0.0 13.4 -0.06
1.60 9.5 3.3 12.7 1.4 40.3 Food Producers 4 50,747 2.34 3,566.76 -1.8 6.0 14.0 -0.04
0.00 8.4 1.3 10.2 0.5 16.1 Household Goods & Home Construction 1 27,892 1.29 1,566.10 -1.6 -9.5 12.2 -0.02
0.79 15.9 5.1 15.2 1.5 33.2 Health Care 4 64,678 2.98 5,087.63 0.1 7.6 34.0 0.00
0.87 12.4 3.7 11.3 0.8 28.6 Health Care Equipment & Services 2 27,016 1.25 4,494.51 -2.0 -1.2 25.4 -0.03
Country Details
2.82 16.4 4.6 14.5 1.1 28.4 General Retailers 7 114,720 5.29 902.50 -2.5 28.3 42.2 -0.13
0.70 26.9 3.6 21.4 4.3 13.3 Media 1 120,097 5.54 5,278.66 -4.3 -0.7 17.0 -0.24
0.00 17.6 16.9 6.9 1.2 +ve Travel & Leisure 1 9,638 0.44 946.11 3.4 -9.4 1.4 0.01
2.03 6.9 2.9 5.5 1.7 40.3 Telecommunications 4 262,571 12.10 3,144.63 2.4 2.3 -4.9 0.28
3.72 0.5 0.6 2.2 0.5 +ve Fixed Line Telecommunications 1 8,824 0.41 1,826.61 -1.4 -5.9 -18.8 -0.01
1.97 13.2 3.4 5.8 1.9 24.4 Mobile Telecommunications 3 253,747 11.70 4,368.32 2.6 2.6 -4.3 0.29
3.80 13.8 1.9 7.1 1.2 13.9 Financials 15 520,226 23.98 1,981.60 -5.4 5.2 11.0 -1.33
3.38 14.4 2.0 7.3 1.2 14.1 Banks 5 357,252 16.47 3,979.49 -5.9 4.0 10.0 -1.01
4.12 12.1 2.8 8.3 0.9 24.4 Nonlife Insurance 1 5,363 0.25 1,920.61 0.9 4.2 25.6 0.00
3.76 12.3 1.7 8.1 0.9 14.5 Life Insurance 4 78,000 3.60 2,073.16 -6.7 4.7 15.2 -0.25
6.97 13.0 1.2 13.6 6.2 9.5 Real Estate Investment & Services 1 26,076 1.20 1,886.99 1.5 20.4 - 0.02
7.90 10.9 1.0 13.0 8.6 9.3 Real Estate Investment Trusts 1 6,753 0.31 1,537.73 1.2 7.6 - 0.00
4.61 13.0 1.9 4.1 1.5 15.1 Financial Services 3 46,782 2.16 1,747.28 -4.4 7.8 6.2 -0.10
2.32 14.8 2.4 8.3 1.2 16.4 FTSE South Africa 71 2,169,280 100.00 1,704.97 -2.5 2.2 8.1 -
1.56 21.3 3.0 12.2 2.1 14.5 FTSE South Africa Growth - 1,072,403 49.44 419.69 -2.3 0.0 5.6 -
3.07 11.4 2.0 6.3 0.9 17.6 FTSE South Africa Value - 1,096,877 50.56 663.12 -2.8 4.4 10.7 -
5–131
5–131
South Africa - Constituent Report WORLD/EMERGING

Oil & Gas Producers
3.13 12.9 2.1 4.7 1.3 17.3 Jun 09 6777450 100.0 8.24 Sasol 280.85 ZAR 637 100 178,842 35.9 -2.8 -5.8 -4.2 1,539 442.1
3.13 12.9 2.1 4.7 1.3 17.3 178,842 -2.8 -5.8 -4.1
Chemicals
1.32 19.2 2.1 5.6 0.8 10.8 Dec 09 6009205 69.2 0.37 AECI 68.05 ZAR 119 100 8,088 0.0 -0.9 9.8 21.5 77 5.3
1.81 27.5 2.5 7.6 1.5 9.4 Dec 09 B09BYK1 30.8 0.17 African Oxygen 21.00 ZAR 343 50 3,600 0.0 -5.0 -4.5 4.2 160 3.6
1.47 21.2 2.2 6.1 0.9 10.4 11,687 -2.2 4.9 15.6
Forestry & Paper
1.98 -30.1 0.3 1.0 0.1 -1.0 Dec 09 B1YCDJ8 29.7 0.37 Mondi Ltd 54.00 ZAR 147 100 7,932 0.0 4.2 28.6 38.5 825 44.1
0.00 -12.3 1.4 4.3 0.4 -11.4 Sep 09 6777007 70.3 0.87 Sappi 34.95 ZAR 537 100 18,772 0.0 -0.3 -1.5 15.7 3,021 105.2
0.59 -14.9 0.7 2.2 0.2 -4.4 26,705 1.0 5.8 21.7
1.82 -79.0 1.7 10.8 1.4 -1.9 Dec 09 6182117 33.7 0.85 ArcelorMittal South 82.40 ZAR 446 50 18,365 0.0 -3.1 -20.0 -29.5 851 72.7
0.00 47.5 2.5 -16.8 1.8 5.5 Dec 09 6426008 7.1 0.18 Evraz Highveld Steel 78.50 ZAR 99 50 3,872 0.0 -8.7 21.7 3.3 70 5.7
6.23 15.4 14.8 11.8 4.6 98.6 Dec 09 B1G4262 59.2 1.49 Kumba Iron Ore 335.27 ZAR 320 30 32,228 100.0 -9.4 9.9 33.3 513 175.9
4.30 28.1 3.7 12.9 2.5 12.1 54,464 -7.3 -1.8 -14.3
Mining
1.13 11.3 2.0 6.6 3.2 18.5 Jun 09 6041122 3.0 0.60 African Rainbow Mine 154.28 ZAR 211 40 13,022 100.0 -9.8 -11.2 -4.2 544 87.6
0.00 53.3 5.0 32.8 4.4 9.8 Dec 09 6761000 15.0 2.96 Anglo Platinum 610.50 ZAR 263 40 64,159 100.0 -13.2 -20.8 -9.0 432 285.6
0.43 -41.8 5.3 34.9 3.7 -12.3 Dec 09 6565655 26.7 5.28 Anglogold Ashanti 316.40 ZAR 362 100 114,593 98.1 7.3 3.3 6.2 1,028 319.6
1.75 39.2 3.1 15.6 2.7 8.0 Dec 09 6418801 1.9 0.37 Exxaro Resources 114.44 ZAR 355 20 8,121 50.0 -5.4 9.5 23.9 728 84.2
1.13 20.6 1.8 7.8 2.4 8.8 Jun 10p 6280215 17.4 3.44 Gold Fields 106.00 ZAR 704 100 74,649 75.0 7.8 8.2 11.9 2,165 222.3
0.65 -169.3 1.1 20.5 2.9 -0.7 Jun 10p 6410562 7.6 1.50 Harmony 76.46 ZAR 425 100 32,503 100.0 4.7 0.9 4.8 2,220 169.5
1.84 18.2 2.7 14.8 4.2 14.3 Jun 09 B1FFT76 25.6 5.06 Impala Platinum Hlds 174.00 ZAR 631 100 109,776 100.0 -11.9 -14.3 -4.3 2,165 404.0
0.00 5.2 1.2 -29.9 3.3 24.3 Jun 09 6711759 1.4 0.29 Mvelaphanda Res 38.50 ZAR 215 75 6,207 100.0 -11.9 -21.4 -3.8 725 29.6
1.49 22.6 1.6 16.8 3.7 7.5 Jun 10p 6350260 1.4 0.27 Northam Platinum 40.25 ZAR 360 40 5,791 100.0 -8.5 -16.2 0.5 492 20.9
0.92 40.0 2.6 16.2 3.4 6.5 428,823 -3.0 -6.4 1.7
3.82 7.1 1.4 5.7 0.4 19.7 Jun 09 6153339 27.3 0.69 Aveng 38.00 ZAR 395 100 15,022 0.0 5.5 -4.8 -7.8 1,517 56.3
2.16 13.8 1.6 3.8 0.4 11.9 Jun 10 6305710 5.5 0.14 Group Five/South Afr 33.39 ZAR 120 75 3,001 0.0 -4.7 -11.8 -18.6 236 8.0
4.46 6.7 2.5 8.8 0.4 39.3 Jun 09 B0N3K50 25.0 0.63 Murray & Roberts 41.50 ZAR 332 100 13,774 0.0 -1.2 -10.7 -24.5 1,424 59.2
6.66 17.1 19.3 10.2 2.6 78.5 Sep 09 B1XHRP8 32.0 0.81 Pretoria Portlnd Cem 30.03 ZAR 586 100 17,603 0.0 -6.9 -13.5 -6.5 1,313 40.1
2.74 8.4 3.2 3.6 0.5 43.9 Jun 09 6662404 10.2 0.26 Wilson Bayly Holmes- 113.00 ZAR 66 75 5,594 0.0 0.0 5.1 -1.7 141 15.8
4.69 9.1 2.6 6.7 0.6 29.5 54,992 -1.5 -8.8 -12.4
General Industrials
2.10 13.3 0.8 3.4 0.2 5.9 Sep 09 6079123 14.0 0.45 Barloworld 42.81 ZAR 227 100 9,710 0.0 -4.9 -5.1 -10.1 409 17.7
2.75 40.9 2.3 12.7 0.6 5.2 Sep 09 B0KS382 16.9 0.54 Nampak 17.85 ZAR 658 100 11,739 0.0 -7.5 18.0 4.1 5,672 102.8
2.10 16.6 1.2 22.2 4.3 7.5 Mar 10 6290689 69.1 2.21 Remgro 99.50 ZAR 481 100 47,870 100.0 -0.5 11.5 15.7 977 97.1
2.21 17.8 1.2 11.7 1.0 7.0 69,319 -2.4 9.9 8.9
4.44 9.5 2.8 6.7 1.1 30.7 Sep 09 6728726 100.0 0.52 Reunert 57.49 ZAR 195 100 11,238 0.0 -2.7 -1.1 13.2 279 16.0
4.44 9.5 2.8 6.7 1.1 30.7 11,238 -2.7 -1.1 13.2
3.87 7.8 1.2 13.9 0.3 14.8 Dec 09 B0LNLV5 19.9 0.25 Grindrod 15.50 ZAR 462 75 5,369 0.0 1.1 -12.8 -9.4 1,417 21.7
2.64 14.5 2.3 5.3 0.4 15.7 Jun 09 B095WZ4 80.1 1.00 Imperial Holdings 102.10 ZAR 212 100 21,658 0.0 5.9 15.6 37.8 1,005 97.0
2.89 12.4 1.9 6.1 0.4 15.4 27,028 4.9 8.5 24.8
Support Services
0.00 16.0 3.4 10.5 0.4 21.5 Jun 09 6100089 100.0 2.17 Bidvest Group 136.20 ZAR 345 100 47,055 0.0 2.8 7.1 24.3 867 113.6
0.00 16.0 3.4 10.5 0.4 21.5 47,055 2.8 7.1 24.3
Food Producers
3.64 16.7 3.2 14.1 1.1 19.7 Jun 09 6040958 16.9 0.39 AVI 25.00 ZAR 343 100 8,566 0.0 0.0 19.6 31.6 913 22.5
3.72 17.7 2.1 14.2 1.4 16.0 Mar 10 6840084 11.5 0.27 Illovo Sugar 25.61 ZAR 456 50 5,843 0.0 -6.7 -18.2 -18.5 296 7.9
0.00 13.8 4.9 17.6 1.7 39.2 Sep 09 B0J4PP2 50.7 1.19 Tiger Brands 180.75 ZAR 190 75 25,741 50.0 -0.1 10.2 21.3 608 106.9
2.67 4.1 2.3 7.1 1.2 69.2 Mar 10 B1ZBDG1 20.9 0.49 Tongaat Hulett 102.95 ZAR 103 100 10,598 0.0 -4.2 4.1 11.9 136 13.8
1.60 9.5 3.3 12.7 1.4 40.3 50,747 -1.8 6.0 14.0
0.00 8.4 1.3 10.2 0.5 16.1 Jun 09 6127936 100.0 1.29 Steinhoff Intnl Hldg 18.80 ZAR 1,484 100 27,892 0.0 -1.6 -9.5 12.2 3,575 66.9
0.00 8.4 1.3 10.2 0.5 16.1 27,892 -1.6 -9.5 12.2
2.87 15.3 2.5 8.4 1.0 15.6 Mar 10 B0PGJF0 30.3 0.38 Medi-Clinicrp 25.13 ZAR 652 50 8,197 50.0 -0.4 -1.2 11.4 246 6.2
0.00 11.5 4.7 13.4 0.8 39.4 Sep 09 6636421 69.7 0.87 Netcare 13.23 ZAR 1,422 100 18,819 100.0 -2.7 -1.1 32.0 2,896 39.3
0.87 12.4 3.7 11.3 0.8 28.6 27,016 -2.0 -1.2 25.4
2.61 13.2 4.5 11.9 2.6 41.8 Sep 09 B3BX6X3 27.7 0.48 Adcock Ingram Holdin 60.60 ZAR 172 100 10,448 100.0 -1.9 11.8 30.6 330 20.2
0.00 24.9 8.7 27.3 4.3 40.1 Jun 09 B09C0Z1 72.3 1.25 Aspen Pharmacare Hol 84.10 ZAR 431 75 27,214 100.0 3.2 14.3 43.8 1,102 90.0
0.72 20.0 6.9 20.1 3.6 40.8 37,662 1.7 13.8 40.1
5–132
August 2010
South Africa - Constituent Report WORLD/EMERGING

0.00 21.8 9.4 10.0 0.9 42.7 Aug 09p 6105578 11.9 0.49 Clicks Group Ltd 37.50 ZAR 282 100 10,558 75.0 3.7 42.0 90.6 981 34.7
3.93 17.0 9.9 12.1 0.4 65.4 Feb 10 6688068 12.0 0.49 Pick N Pay Stores 44.38 ZAR 480 50 10,660 0.0 -2.5 6.7 17.7 1,493 65.8
4.62 7.7 4.5 5.5 0.2 82.6 Feb 10 6687935 4.4 0.18 Pik N Pay Holdings 18.39 ZAR 527 40 3,878 0.0 -4.1 4.2 12.1 834 15.0
2.32 21.7 8.3 19.0 0.7 41.7 Jun 10p 6801575 55.5 2.26 Shoprite 90.40 ZAR 543 100 49,131 100.0 -1.1 38.6 55.9 2,046 177.0
4.05 19.2 7.4 21.0 0.4 43.5 Sep 09 B038WK4 16.2 0.66 The Spar Group 84.05 ZAR 171 100 14,333 0.0 -1.7 18.2 34.7 342 27.9
2.62 19.1 8.1 15.0 0.6 47.0 88,560 -0.9 28.8 47.1
General Retailers
4.06 15.7 3.4 17.6 2.0 22.7 Mar 10 6349688 14.9 0.79 Foschini 71.00 ZAR 240 100 17,075 25.0 0.0 17.4 16.4 1,388 93.8
2.55 14.1 1.6 8.5 0.6 10.4 Aug 08 6479648 6.5 0.34 JD Group 43.61 ZAR 171 100 7,436 0.0 -4.7 -12.1 2.6 607 26.3
5.23 10.2 1.9 30.8 1.5 19.0 Mar 10p B02TWL9 5.3 0.28 Lewis Group 61.81 ZAR 98 100 6,061 0.0 -1.3 16.6 18.1 227 13.6
3.15 19.6 8.6 14.0 0.6 46.4 Jun 09 6268181 21.5 1.14 Massmart Holdings 122.46 ZAR 201 100 24,638 100.0 -4.3 37.0 58.0 765 92.8
3.50 18.9 6.3 12.8 1.4 36.0 Mar 10 6820365 10.6 0.56 Mr Price Group 49.40 ZAR 246 100 12,150 100.0 -2.2 41.1 61.9 1,313 63.2
3.16 16.5 6.1 16.9 3.8 40.5 Jun 10p 6113485 23.1 1.22 Truworths Internatio 58.55 ZAR 453 100 26,523 100.0 0.4 34.3 48.8 1,702 96.2
0.00 16.3 6.9 13.0 1.0 39.9 Jun 09 B06KZ97 18.2 0.96 Woolworths Holdings 24.60 ZAR 847 100 20,837 75.0 -5.3 40.1 64.1 3,566 86.5
2.82 16.4 4.6 14.5 1.1 28.4 114,720 -2.5 28.3 42.2
Media
0.70 26.9 3.6 21.4 4.3 13.3 Mar 10 6622691 100.0 5.54 Naspers 297.78 ZAR 403 100 120,097 100.0 -4.3 -0.7 17.0 1,216 364.6
0.70 26.9 3.6 21.4 4.3 13.3 120,097 -4.3 -0.7 17.0
Travel & Leisure
Country Details
0.00 17.6 16.9 6.9 1.2 +ve Jun 09 B0KS490 100.0 0.44 Sun International Ld 86.75 ZAR 111 100 9,638 100.0 3.4 -8.6 3.3 121 10.3
0.00 17.6 16.9 6.9 1.2 +ve 9,638 3.4 -9.4 1.4
3.72 0.5 0.6 2.2 0.5 +ve Mar 10 6588577 100.0 0.41 Telkom 33.60 ZAR 525 50 8,824 0.0 -1.4 -5.9 -18.8 1,073 36.6
3.72 0.5 0.6 2.2 0.5 +ve 8,824 -1.4 -5.9 -18.8
5.50 10.7 3.1 7.8 0.7 28.0 Feb 10 6116406 1.3 0.15 Allied Technologies 61.60 ZAR 106 50 3,266 0.0 -1.4 -17.2 -6.3 64 3.9
1.59 12.9 3.2 5.6 2.0 23.7 Dec 09 6563206 87.9 10.28 MTN Group 120.50 ZAR 1,850 100 222,944 62.8 3.0 2.2 -5.5 7,419 882.9
4.62 17.8 6.7 6.8 1.6 37.3 Mar 10 B65B4D0 10.9 1.27 Vodacom Group 61.69 ZAR 1,488 30 27,538 0.0 -0.5 9.2 7.1 1,443 88.6
1.97 13.2 3.4 5.8 1.9 24.4 253,747 2.6 2.6 -4.3
Banks
3.61 12.7 1.8 4.9 1.0 14.2 Dec 09 B0DR0K7 12.4 2.04 Absa Group 123.25 ZAR 718 50 44,260 0.0 -9.4 -4.1 -2.8 1,723 218.4
2.90 16.1 2.4 -12.3 1.3 15.0 Jun 09 6606996 22.8 3.75 Firstrand Limited 19.33 ZAR 5,614 75 81,383 25.0 -4.5 5.4 21.7 13,738 261.5
3.13 13.5 1.8 46.7 1.1 14.3 Dec 09 6628008 10.1 1.66 Nedbank Group 140.36 ZAR 512 50 35,942 0.0 3.8 13.1 21.8 1,629 218.1
2.97 16.2 2.0 16.4 7.4 12.1 Jun 09 6755821 8.5 1.39 RMB Holdings 33.33 ZAR 1,209 75 30,225 0.0 -3.4 12.6 26.0 2,357 76.4
3.69 14.2 2.0 3.8 1.0 14.1 Dec 09 B030GJ7 46.3 7.63 Standard Bank Group 104.53 ZAR 1,583 100 165,443 0.0 -7.9 2.5 4.0 5,529 582.3
3.38 14.4 2.0 7.3 1.2 14.1 357,252 -5.9 4.0 10.0
Nonlife Insurance
4.12 12.1 2.8 8.3 0.9 24.4 Dec 09 6061001 100.0 0.25 Santam 113.05 ZAR 119 40 5,363 0.0 0.9 4.2 25.6 27 3.1
4.12 12.1 2.8 8.3 0.9 24.4 5,363 0.9 4.2 25.6
Life Insurance
5–133
1.88 17.0 3.1 17.0 2.2 19.5 Jun 09 6177878 13.2 0.47 Discovery Holdings 35.03 ZAR 588 50 10,293 100.0 -3.4 9.6 25.6 798 28.6
0.00 86.7 1.9 3.1 0.5 2.1 Dec 09 6515058 12.8 0.46 Liberty Hldgs. 70.00 ZAR 286 50 10,010 0.0 -8.0 7.6 15.4 308 22.7
6.27 7.8 1.3 -18.7 0.4 18.1 Dec 09 6383835 11.3 0.41 Metropolitan Holding 15.94 ZAR 553 100 8,809 0.0 -7.8 18.8 17.1 660 10.9
4.47 10.9 1.6 7.8 1.1 15.5 Dec 09 B0L6750 62.7 2.25 Sanlam 23.28 ZAR 2,100 100 48,888 0.0 -7.0 2.3 13.6 3,302 78.7
3.76 12.3 1.7 8.1 0.9 14.5 78,000 -6.7 4.7 15.2
6.97 13.0 1.2 13.6 6.2 9.5 Jun 10p 6392615 100.0 1.20 Growthpoint Prop Ltd 16.85 ZAR 1,548 100 26,076 0.0 1.5 20.4 22.1 3,319 55.3
6.97 13.0 1.2 13.6 6.2 9.5 26,076 1.5 20.4
7.90 10.9 1.0 13.0 8.6 9.3 Sep 09 6838863 100.0 0.31 Fountainhead Propert 6.78 ZAR 996 100 6,753 0.0 1.2 7.6 10.2 1,391 9.3
7.90 10.9 1.0 13.0 8.6 9.3 6,753 1.2 7.6
Financial Services
5.71 13.9 2.1 5.5 2.1 15.6 Sep 09 6040776 55.7 1.20 African Bank Invest 32.40 ZAR 804 100 26,055 16.8 -3.3 8.7 12.3 3,934 123.9
3.41 11.1 1.3 2.3 0.9 13.0 Mar 10 B17BBR6 31.8 0.69 Investec Ltd 55.43 ZAR 268 100 14,877 0.0 -6.9 4.1 -5.0 887 49.6
2.79 15.0 3.6 16.5 5.1 26.2 Dec 09 B12W5L6 12.5 0.27 JSE 68.70 ZAR 85 100 5,849 100.0 -3.2 14.0 12.6 251 17.8
4.61 13.0 1.9 4.1 1.5 15.1 46,782 -4.4 7.8 6.2
FTSE South Africa
2.32 14.8 2.4 8.3 1.2 16.4 2,169,280 -2.5 2.2 8.1
5–133
Spain - Overview WORLD/DEVELOPED

1 Month 12 Months
Grifols Pharmaceuticals & Biotechnology 9.19 7.44 Inditex General Retailers 52.65 38.70
Indra Sistemas Software & Computer Services 13.21 5.30 Ferrovial Construction & Materials 6.93 12.29
Alba (Corp. Fin) Financial Services 32.90 4.11 Criteria Caixa Corp Financial Services 3.71 5.86
Inditex General Retailers 52.65 3.74 Repsol-Ypf Oil & Gas Producers 18.02 4.13
Ferrovial Construction & Materials 6.93 3.00 Gestevision Telecinc Media 7.99 2.24
... ...
Mapfre S.A. Nonlife Insurance 2.27 -10.47 Banco Popular Esp Banks 4.71 -36.44
Bankinter Banks 5.13 -10.86 Bk Valencia Banks 4.18 -38.84
Banco De Sabadell Banks 3.82 -12.58 Bankinter Banks 5.13 -44.65
Banesto Banks 6.75 -13.59 Gamesa Alternative Energy 5.30 -64.77
Gamesa Alternative Energy 5.30 -20.87 Sacyr-Vallehermoso Construction & Materials 3.57 -69.35
1 Month 12 Months
Iberdrola Electricity 5.56 9.15 0.23 Inditex General Retailers 52.65 4.11 1.02
Inditex General Retailers 52.65 4.11 0.14 Repsol-Ypf Oil & Gas Producers 18.02 6.89 0.25
Telefonica Fixed Line Telecommunications 17.50 25.18 0.11 Grupo Ferrovial Construction & Materials Del Del 0.10
Grifols Pharmaceuticals & Biotechnology 9.19 0.61 0.04 Criteria Caixa Corp Financial Services 3.71 1.17 0.06
Ferrovial Construction & Materials 6.93 1.20 0.03 Enagas Gas, Water & Multiutilities 13.95 0.78 0.01
... ...
Banco Popular Esp Banks 4.71 1.48 -0.12 Gamesa Alternative Energy 5.30 0.41 -0.67
Gas Natural Gas, Water & Multiutilities 11.94 1.72 -0.13 Banco Popular Esp Banks 4.71 1.48 -0.93
Banco De Sabadell Banks 3.82 1.43 -0.20 Iberdrola Electricity 5.56 9.15 -1.29
BBVA Banks 9.52 11.10 -0.92 BBVA Banks 9.52 11.10 -2.97
Banco Santander S.A. Banks 9.25 23.71 -1.79 Banco Santander S.A. Banks 9.25 23.71 -3.37
FTSE Spain Index Performance % FTSE Spain Index Volatility %

150 90
140 80
130 70
120
60
110
50
100
40
90
80 30
70 20
60 10
50
0
5–134
August 2010
Spain - Industry/Sector/Style Summary WORLD/DEVELOPED

4.45 12.5 1.1 5.7 0.5 8.6 Oil & Gas 2 23,296 7.30 577.11 -1.9 -9.4 -3.7 -0.14
4.72 12.8 1.1 5.5 0.5 8.5 Oil & Gas Producers 1 21,987 6.89 620.03 -0.5 -3.8 3.4 -0.03
0.00 8.9 0.8 18.5 0.4 9.6 Alternative Energy 1 1,309 0.41 266.83 -20.9 -54.3 - -0.10
2.81 -13.7 1.9 16.4 1.0 -12.6 Basic Materials 1 3,103 0.97 725.45 -5.6 -14.3 -15.0 -0.06
5.43 7.7 1.7 4.9 0.6 25.6 Industrials 7 21,056 6.60 394.26 -0.9 -15.1 -15.6 -0.06
4.56 21.3 18.5 22.2 4.9 87.2 Industrial Engineering 1 1,721 0.54 494.97 2.8 -5.0 -20.2 0.01
4.37 11.1 2.3 5.5 2.5 22.6 Industrial Transportation 1 4,833 1.51 606.24 0.8 -12.6 -5.1 0.01
3.06 12.4 3.5 22.2 2.1 30.1 Health Care 1 1,958 0.61 240.13 7.4 -24.7 -25.1 0.04
3.06 12.4 3.5 22.2 2.1 30.1 Pharmaceuticals & Biotechnology 1 1,958 0.61 240.13 7.4 -24.7 -25.1 0.04
2.49 9.4 6.6 8.4 3.1 56.3 Media 1 788 0.25 60.01 -9.1 -21.4 -3.7 -0.02
5.72 9.5 1.1 5.6 1.2 13.0 Utilities 6 42,694 13.38 598.84 0.3 -17.4 -13.7 0.03
5.60 9.7 1.1 5.9 1.3 12.3 Electricity 4 34,696 10.87 691.75 1.6 -17.3 -13.8 0.17
Country Details
5.67 7.8 1.1 -17.3 1.0 15.0 Financials 10 130,642 40.93 350.06 -7.6 -19.9 -19.0 -3.24
5.71 7.9 1.1 -14.8 1.0 15.1 Banks 7 123,818 38.79 393.45 -7.8 -20.7 -19.6 -3.16
5.55 7.9 0.9 7.2 3.1 12.1 Financial Services 2 4,764 1.49 371.24 -0.1 6.7 1.1 0.00
5.00 10.2 2.3 11.5 0.9 24.8 Technology 1 2,165 0.68 395.98 5.3 -19.8 - 0.03
5.00 10.2 2.3 11.5 0.9 24.8 Software & Computer Services 1 2,165 0.68 395.98 5.3 -19.8 - 0.03
5.60 8.6 1.5 12.5 1.0 18.3 FTSE Spain 31 319,185 100.00 453.74 -3.1 -15.1 -11.4 -
5.76 8.5 1.9 59.8 1.3 23.6 FTSE Spain Growth - 172,709 54.11 276.44 -1.2 -13.8 -8.9 -
5.40 8.7 1.2 6.5 0.8 14.5 FTSE Spain Value - 146,476 45.89 271.62 -5.3 -16.9 -15.8 -
5–135
5–135
Spain - Constituent Report WORLD/DEVELOPED

Oil & Gas Producers
4.72 12.8 1.1 5.5 0.5 8.5 Dec 09 5669354 100.0 6.89 Repsol-Ypf 18.02 EUR 1,221 100 21,987 0.0 -0.5 -3.8 4.1 6,884 126.0
4.72 12.8 1.1 5.5 0.5 8.5 21,987 -0.5 -3.8 3.4
Alternative Energy
0.00 8.9 0.8 18.5 0.4 9.6 Dec 09 B01CP21 100.0 0.41 Gamesa 5.30 EUR 247 100 1,309 100.0 -20.9 -54.3 -64.8 3,960 23.4
0.00 8.9 0.8 18.5 0.4 9.6 1,309 -20.9 -54.3
2.81 -13.7 1.9 16.4 1.0 -12.6 Dec 09 B01ZVZ5 100.0 0.97 Acerinox 12.45 EUR 249 100 3,103 50.0 -5.6 -14.3 -15.0 813 10.5
2.81 -13.7 1.9 16.4 1.0 -12.6 3,103 -5.6 -14.3 -15.0
6.26 5.3 2.4 6.2 0.7 50.7 Dec 09 B01FLQ6 53.3 2.42 ACS Activ Cons y Srv 32.73 EUR 315 75 7,723 50.0 -1.7 -6.0 -8.9 586 19.7
7.70 7.7 1.0 1.8 0.2 12.2 Dec 09 5787115 6.5 0.30 FCC 18.58 EUR 127 40 946 0.0 -6.8 -36.9 -34.1 406 7.9
5.77 -55.3 1.7 4.3 0.4 -4.0 Dec 09 B038516 26.3 1.20 Ferrovial 6.93 EUR 734 75 3,815 0.0 3.0 -15.7 12.3 2,982 19.7
4.83 3.1 0.7 19.1 0.6 24.9 Dec 09 5579107 10.9 0.50 GPO Acciona 62.29 EUR 64 40 1,583 75.0 -7.9 -31.6 -31.1 224 14.4
0.00 2.1 0.4 0.7 0.2 19.5 Dec 09 5504789 3.0 0.14 Sacyr-Vallehermoso 3.57 EUR 305 40 435 0.0 -9.5 -55.4 -69.3 1,659 6.6
5.88 6.5 1.5 4.4 0.5 25.7 14,502 -1.9 -16.9 -17.3
4.56 21.3 18.5 22.2 4.9 87.2 Nov 09 5770900 100.0 0.54 Zardoya Otis 12.31 EUR 349 40 1,721 50.0 2.8 -5.0 -15.2 269 3.3
4.56 21.3 18.5 22.2 4.9 87.2 1,721 2.8 -5.0 -20.2
4.37 11.1 2.3 5.5 2.5 22.6 Dec 09 4065663 100.0 1.51 Abertis Infraestruct 13.08 EUR 739 50 4,833 100.0 0.8 -12.6 -9.5 1,725 22.3
4.37 11.1 2.3 5.5 2.5 22.6 4,833 0.8 -12.6 -5.1
3.06 12.4 3.5 22.2 2.1 30.1 Dec 09 B01SPF2 100.0 0.61 Grifols 9.19 EUR 213 100 1,958 100.0 7.4 -24.7 -25.1 1,335 12.3
3.06 12.4 3.5 22.2 2.1 30.1 1,958 7.4 -24.7 -25.1
General Retailers
2.09 25.0 6.2 14.1 3.0 26.2 Jan 10 7111314 100.0 4.11 Inditex 52.65 EUR 623 40 13,127 100.0 3.7 21.3 38.7 1,436 73.9
2.09 25.0 6.2 14.1 3.0 26.2 13,127 3.7 21.3 38.7
Media
2.49 9.4 6.6 8.4 3.1 56.3 Dec 09 B01G2K0 100.0 0.25 Gestevision Telecinc 7.99 EUR 247 40 788 100.0 -9.1 -21.4 2.2 1,147 9.6
2.49 9.4 6.6 8.4 3.1 56.3 788 -9.1 -21.4 -3.7
6.57 7.6 3.7 5.2 1.4 54.6 Dec 09 5732524 100.0 25.18 Telefonica 17.50 EUR 4,592 100 80,357 89.6 0.5 -10.3 -0.5 20,283 355.0
6.57 7.6 3.7 5.2 1.4 54.6 80,357 0.5 -10.3 -0.5
Electricity
5.61 5.7 1.4 3.9 0.8 21.9 Dec 09 5271782 4.5 0.49 Endesa 18.33 EUR 1,059 8 1,553 75.0 -3.5 -23.4 -11.4 290 5.6
6.01 9.5 1.1 5.8 1.2 12.3 Dec 09 B288C92 84.2 9.15 Iberdrola 5.56 EUR 5,252 100 29,203 75.0 2.7 -16.6 -13.9 24,741 135.8
0.97 28.0 1.0 9.0 5.4 3.5 Dec 09 B29NWR4 6.3 0.68 Iberdrola Renovables 2.58 EUR 4,224 20 2,180 100.0 -3.9 -22.3 -19.3 5,355 14.0
4.55 13.3 3.1 6.6 3.7 23.9 Dec 09 5723777 5.1 0.55 RED ELECTRICA CORP S 32.52 EUR 135 40 1,760 100.0 -3.2 -16.2 -0.6 384 12.8
5.60 9.7 1.1 5.9 1.3 12.3 34,696 1.6 -17.3 -13.8
5.37 11.2 2.1 6.2 3.8 19.7 Dec 09 7383072 31.2 0.78 Enagas 13.95 EUR 239 75 2,498 75.0 -1.5 -9.6 1.3 762 10.8
6.64 8.1 1.0 4.2 0.7 16.0 Dec 09 5650422 68.8 1.72 Gas Natural 11.94 EUR 922 50 5,501 0.0 -7.0 -20.9 -18.6 2,498 30.8
6.24 8.8 1.2 4.7 1.0 16.8 7,998 -5.3 -17.7 -13.2
Banks
4.41 7.9 1.2 2.7 1.0 16.3 Dec 09 5501906 28.6 11.10 BBVA 9.52 EUR 3,722 100 35,417 0.0 -7.9 -25.2 -23.2 24,388 244.5
6.69 8.0 0.9 2.9 1.3 11.8 Dec 09 B1X8QN2 3.7 1.43 Banco De Sabadell 3.82 EUR 1,200 100 4,578 0.0 -12.6 0.3 -26.1 3,588 14.8
4.71 8.0 0.8 0.3 1.0 10.5 Dec 09 B0BV6K3 3.8 1.48 Banco Popular Esp 4.71 EUR 1,341 75 4,733 0.0 -7.7 -7.0 -36.4 6,548 32.2
6.49 7.7 1.1 -2.0 1.0 15.5 Dec 09 5705946 61.1 23.71 Banco Santander S.A. 9.25 EUR 8,186 100 75,692 50.0 -7.2 -19.9 -13.9 82,572 813.8
6.70 7.9 0.9 -1.3 0.8 11.3 Dec 09 4072919 0.5 0.18 Banesto 6.75 EUR 694 12 562 0.0 -13.6 -21.2 -27.8 301 2.2
0.53 8.8 0.9 4.6 1.0 12.1 Dec 09 5474008 1.5 0.57 Bankinter 5.13 EUR 473 75 1,822 0.0 -10.9 -28.2 -44.6 1,615 9.1
2.45 15.4 1.6 4.0 2.0 10.1 Dec 09 B3BWN17 0.8 0.32 Bk Valencia 4.18 EUR 485 50 1,013 0.0 -8.9 -19.4 -38.8 252 1.1
5.71 7.9 1.1 -14.8 1.0 15.1 123,818 -7.8 -20.7 -19.6
Nonlife Insurance
3.42 7.1 1.1 14.9 0.4 17.4 Dec 09 B1G40S0 100.0 0.65 Mapfre S.A. 2.27 EUR 3,029 30 2,060 0.0 -10.5 -22.3 -20.5 4,143 10.0
3.42 7.1 1.1 14.9 0.4 17.4 2,060 -10.5 -22.3 -20.5
Financial Services
3.04 5.3 0.7 33.9 55.4 14.5 Dec 09 5730409 21.5 0.32 Alba (Corp. Fin) 32.90 EUR 62 50 1,026 50.0 4.1 -10.0 -13.1 60 1.9
6.23 9.1 1.0 5.9 2.5 11.2 Dec 09 B283W97 78.5 1.17 Criteria Caixa Corp 3.71 EUR 3,363 30 3,738 50.0 -1.2 12.4 5.9 5,185 19.4
5.55 7.9 0.9 7.2 3.1 12.1 4,764 -0.1 6.7 1.1
5.00 10.2 2.3 11.5 0.9 24.8 Dec 09 4476210 100.0 0.68 Indra Sistemas 13.21 EUR 164 100 2,165 100.0 5.3 -19.8 -20.2 819 10.6
5.00 10.2 2.3 11.5 0.9 24.8 2,165 5.3 -19.8
FTSE Spain
5.60 8.6 1.5 12.5 1.0 18.3 319,185 -3.1 -15.1 -11.4
5–136
August 2010
Sweden - Overview WORLD/DEVELOPED

1 Month 12 Months
Hennes & Mauritz B General Retailers 241.80 6.33 Scania B Industrial Engineering 136.40 55.44
Tele2 AB Fixed Line Telecommunications 133.00 3.91 Volvo B Industrial Engineering 85.70 37.67
Holmen AB Forestry & Paper 195.60 3.22 Tele2 AB Fixed Line Telecommunications 133.00 36.88
Scania B Industrial Engineering 136.40 2.48 Alfa Laval Industrial Engineering 108.20 36.27
TeliaSonera Mobile Telecommunications 53.15 1.72 Swedbank AB Series A Banks 82.95 34.61
... ...
Assa Abloy B Construction & Materials 147.70 -7.51 Investor B Free Financial Services 127.60 -3.70
Nordea Bank AB Banks 66.25 -8.24 SSAB AB Industrial Metals & Mining 89.40 -5.15
Husqvarna AB B Household Goods & Home Construction 46.41 -9.00 Skand Enskilda Bkn A Banks 46.09 -7.82
Ericsson B Technology Hardware & Equipment 71.70 -10.04 Husqvarna AB B Household Goods & Home Construction 46.41 -8.10
Electrolux Ser B Household Goods & Home Construction 142.50 -11.49 Nordea Bank AB Banks 66.25 -11.07
1 Month 12 Months
Country Details
Hennes & Mauritz B General Retailers 241.80 6.87 0.39 Volvo B Industrial Engineering 85.70 6.05 1.84
Tele2 AB Fixed Line Telecommunications 133.00 2.71 0.10 Hennes & Mauritz B General Retailers 241.80 6.87 1.40
TeliaSonera Mobile Telecommunications 53.15 5.81 0.09 Scania B Industrial Engineering 136.40 2.65 1.05
Scania B Industrial Engineering 136.40 2.65 0.06 Sandvik AB Industrial Engineering 87.55 5.05 1.02
Holmen AB Forestry & Paper 195.60 0.59 0.02 TeliaSonera Mobile Telecommunications 53.15 5.81 0.84
... ...
Sandvik AB Industrial Engineering 87.55 5.05 -0.31 Electrolux Ser B Household Goods & Home Construction 142.50 2.08 -0.08
Skand Enskilda Bkn A Banks 46.09 4.87 -0.36 Husqvarna AB B Household Goods & Home Construction 46.41 0.97 -0.09
Svenska Handelsbnk A Banks 193.00 5.79 -0.41 Investor B Free Financial Services 127.60 2.81 -0.12
Nordea Bank AB Banks 66.25 12.96 -1.11 Skand Enskilda Bkn A Banks 46.09 4.87 -0.45
Ericsson B Technology Hardware & Equipment 71.70 10.50 -1.12 Nordea Bank AB Banks 66.25 12.96 -1.79
FTSE Sweden Index Performance % FTSE Sweden Index Volatility %

150 80
140 70
130
60
120
110 50
5–137
100 40
90
30
80
20
70
60 10
50
0
5–137
Sweden - Industry/Sector/Style Summary WORLD/DEVELOPED

2.36 21.2 1.1 6.6 1.0 5.2 Basic Materials 4 66,861 3.25 468.65 -1.9 -11.1 2.3 -0.06
3.58 16.3 1.0 5.8 0.9 6.3 Forestry & Paper 1 12,153 0.59 252.07 3.2 6.9 -3.2 0.02
3.58 9.1 1.4 5.8 0.8 15.5 Mining 1 22,907 1.11 439.05 -2.4 -9.1 14.7 -0.03
1.71 638.8 2.3 6.6 0.7 0.3 Industrials 11 656,525 31.94 2,664.34 -4.8 14.2 28.0 -1.53
3.46 15.6 2.6 7.5 0.6 16.9 Construction & Materials 2 96,200 4.68 468.82 -7.3 1.0 20.6 -0.35
1.28 -71.8 2.2 6.4 0.7 -2.9 Industrial Engineering 8 536,650 26.11 1,125.55 -4.2 18.0 31.2 -1.09
4.41 10.2 2.7 7.7 0.4 26.9 Support Services 1 23,676 1.15 1,663.70 -7.2 -2.9 -1.4 -0.09
3.07 14.7 1.9 5.8 0.7 13.2 Consumer Goods 4 164,646 8.01 1,102.07 -6.3 -3.0 5.5 -0.52
2.60 14.6 2.1 4.9 0.4 15.6 Household Goods & Home Construction 2 62,630 3.05 1,038.81 -10.7 -14.0 -4.9 -0.35
3.76 13.9 1.1 4.6 0.6 7.6 Personal Goods 1 59,271 2.88 922.98 -5.7 3.0 5.9 -0.16
2.79 16.2 47.5 13.9 3.0 +ve Tobacco 1 42,745 2.08 2,295.26 -0.1 8.5 24.3 0.00
3.31 24.2 9.9 22.3 3.9 42.7 Consumer Services 1 141,276 6.87 1,457.31 6.3 21.7 22.6 0.39
3.31 24.2 9.9 22.3 3.9 42.7 General Retailers 1 141,276 6.87 4,125.70 6.3 21.7 22.6 0.39
3.07 7.8 1.0 4.5 1.5 13.5 Financials 7 635,299 30.90 422.91 -6.8 -3.6 -3.7 -2.15
3.04 18.8 1.1 3.9 1.4 6.5 Banks 4 543,869 26.46 444.94 -6.9 -3.8 -4.2 -1.86
2.79 29.8 1.7 9.6 1.1 5.6 Technology 1 215,931 10.50 246.07 -10.0 8.8 5.3 -1.12
2.79 29.8 1.7 9.6 1.1 5.6 Technology Hardware & Equipment 1 215,931 10.50 246.07 -10.0 8.8 5.3 -1.12
2.66 16.3 1.5 6.2 1.0 9.7 FTSE Sweden 30 2,055,653 100.00 966.77 -4.8 5.2 10.7 -
2.02 20.7 1.8 14.7 1.3 8.9 FTSE Sweden Growth - 1,033,070 50.26 307.29 -3.6 1.9 6.6 -
3.32 13.5 1.4 3.9 0.9 10.4 FTSE Sweden Value - 1,022,583 49.74 400.71 -6.0 8.4 14.8 -
5–138
August 2010
Sweden - Constituent Report WORLD/DEVELOPED

Forestry & Paper
3.58 16.3 1.0 5.8 0.9 6.3 Dec 09 5036066 100.0 0.59 Holmen AB 195.60 SEK 62 100 12,153 0.0 3.2 6.9 -3.2 242 46.9
3.58 16.3 1.0 5.8 0.9 6.3 12,153 3.2 6.9 -3.2
0.99 -345.1 1.1 7.9 1.1 -0.3 Dec 09 B17H0S8 76.6 1.19 SSAB AB 101.20 SEK 241 100 24,366 100.0 -3.2 -17.1 -2.5 2,015 212.7
1.12 -320.6 1.0 7.3 1.0 -0.3 Dec 09 B17H3F6 23.4 0.36 SSAB AB 89.40 SEK 83 100 7,435 100.0 -3.7 -19.8 -5.1 336 31.4
1.02 -339.0 1.0 7.8 1.1 -0.3 31,801 -3.3 -17.8 -3.1
Mining
3.58 9.1 1.4 5.8 0.8 15.5 Dec 09 B1XCBX9 100.0 1.11 Boliden 83.75 SEK 274 100 22,907 0.0 -2.4 -9.1 14.7 4,185 362.8
3.58 9.1 1.4 5.8 0.8 15.5 22,907 -2.4 -9.1 14.7
2.44 19.4 2.8 9.1 1.5 14.7 Dec 09 5698789 53.2 2.49 Assa Abloy B 147.70 SEK 347 100 51,214 100.0 -7.5 7.2 29.6 1,465 225.8
4.62 12.7 2.3 6.3 0.3 19.0 Dec 09 7142091 46.8 2.19 Skanska B 113.60 SEK 396 100 44,986 0.0 -7.0 -5.9 11.1 1,478 176.3
3.46 15.6 2.6 7.5 0.6 16.9 96,200 -7.3 1.0 20.6
2.31 15.5 3.8 9.0 1.8 26.2 Dec 09 7332687 6.4 1.67 Alfa Laval 108.20 SEK 422 75 34,249 100.0 -3.3 9.3 36.3 1,611 177.7
2.67 13.6 3.7 6.4 1.5 28.2 Dec 09 B1QGR41 13.2 3.44 Atlas Copco A 112.40 SEK 839 75 70,761 100.0 -4.8 6.7 25.6 4,262 494.5
2.96 5.7 1.6 2.7 0.6 28.2 Dec 09 B1QGR74 7.4 1.92 Atlas Copco B 101.40 SEK 390 100 39,568 0.0 -5.9 8.5 27.2 971 101.7
2.64 32.4 3.5 7.6 1.1 10.1 Dec 09 B1Q3J35 10.1 2.65 SKF B 132.70 SEK 410 100 54,398 68.7 -3.8 7.4 22.1 3,027 408.7
Country Details
1.14 -53.3 3.6 8.4 1.4 -6.0 Dec 09 B1VQ252 19.4 5.05 Sandvik AB 87.55 SEK 1,186 100 103,859 100.0 -6.1 1.3 22.1 5,066 459.9
0.73 75.5 4.7 11.9 1.6 6.4 Dec 09 B1RDYG2 10.2 2.65 Scania B 136.40 SEK 400 100 54,560 100.0 2.5 47.8 55.4 1,393 186.1
0.00 -4.9 0.8 3.7 0.3 -14.8 Dec 09 B1QH7Y4 10.2 2.67 Volvo A 81.05 SEK 678 100 54,920 0.0 -4.6 32.9 32.9 465 38.4
0.00 -11.2 1.9 8.4 0.6 -14.8 Dec 09 B1QH830 23.2 6.05 Volvo B 85.70 SEK 1,451 100 124,335 100.0 -4.7 39.5 37.7 6,480 562.0
1.28 -71.8 2.2 6.4 0.7 -2.9 536,650 -4.2 18.0 31.2
Support Services
4.41 10.2 2.7 7.7 0.4 26.9 Dec 09 5554041 100.0 1.15 Securitas AB B 68.05 SEK 348 100 23,676 0.0 -7.2 -2.9 -1.9 1,624 115.4
4.41 10.2 2.7 7.7 0.4 26.9 23,676 -7.2 -2.9 -1.4
2.81 13.8 2.3 5.3 0.4 18.2 Dec 09 B1KKBX6 68.1 2.08 Electrolux Ser B 142.50 SEK 299 100 42,667 0.0 -11.5 -14.9 -3.4 2,113 325.3
2.15 16.6 1.7 4.3 0.6 11.5 Dec 09 B12PJ24 31.9 0.97 Husqvarna AB B 46.41 SEK 430 100 19,963 25.0 -9.0 -12.0 -8.1 1,925 93.4
2.60 14.6 2.1 4.9 0.4 15.6 62,630 -10.7 -14.0 -4.9
Personal Goods
3.76 13.9 1.1 4.6 0.6 7.6 Dec 09 B1VVGZ5 100.0 2.88 SCA B 98.30 SEK 603 100 59,271 0.0 -5.7 3.0 5.9 1,749 179.7
3.76 13.9 1.1 4.6 0.6 7.6 59,271 -5.7 3.0 5.9
Tobacco
2.79 16.2 47.5 13.9 3.0 +ve Dec 09 5048566 100.0 2.08 Swedish Match 170.30 SEK 251 100 42,745 100.0 -0.1 8.5 24.3 709 121.4
2.79 16.2 47.5 13.9 3.0 +ve 42,745 -0.1 8.5 24.3
General Retailers
3.31 24.2 9.9 22.3 3.9 42.7 Nov 09 5687431 100.0 6.87 Hennes & Mauritz B 241.80 SEK 1,461 40 141,276 100.0 6.3 21.7 22.6 3,119 736.4
3.31 24.2 9.9 22.3 3.9 42.7 141,276 6.3 21.7 22.6
5–139
2.89 11.8 2.1 6.7 1.6 18.3 Dec 09 B085590 100.0 2.71 Tele2 AB 133.00 SEK 419 100 55,781 5.5 3.9 22.7 36.9 1,545 202.8
2.89 11.8 2.1 6.7 1.6 18.3 55,781 3.9 22.7 36.9
4.23 11.1 1.8 7.7 2.2 16.2 Dec 09 5978384 100.0 5.81 TeliaSonera 53.15 SEK 4,490 50 119,334 0.0 1.7 2.5 15.0 6,391 340.6
4.23 11.1 1.8 7.7 2.2 16.2 119,334 1.7 2.5 15.0
Banks
3.53 10.7 1.2 1.7 1.6 11.8 Dec 09 5380031 49.0 12.96 Nordea Bank AB 66.25 SEK 4,021 100 266,382 0.0 -8.2 -9.1 -11.1 7,284 509.8
2.17 67.1 1.0 -3.2 1.0 1.6 Dec 09 4813345 18.4 4.87 Skand Enskilda Bkn A 46.09 SEK 2,170 100 100,016 75.0 -7.2 3.9 -7.8 9,094 441.1
4.15 11.8 1.5 18.2 1.6 13.1 Dec 09 5703661 21.9 5.79 Svenska Handelsbnk A 193.00 SEK 617 100 118,994 25.0 -6.9 -5.5 3.5 1,771 356.2
0.00 -7.6 0.9 7.1 1.2 -11.6 Dec 09 4846523 10.8 2.84 Swedbank AB Series A 82.95 SEK 940 75 58,477 100.0 0.5 16.8 34.6 5,442 454.3
3.04 18.8 1.1 3.9 1.4 6.5 543,869 -6.9 -3.8 -4.2
Financial Services
3.53 1.6 0.8 24.5 16.7 62.5 Dec 09 B1VSK54 10.9 0.49 Industr. AB C Free 85.00 SEK 118 100 10,007 75.0 -6.0 3.3 10.7 280 24.5
3.40 1.5 0.8 23.9 16.2 62.5 Dec 09 B1VSK10 25.9 1.15 Industr. AB Ser A 88.25 SEK 269 100 23,699 96.1 -6.9 0.0 4.1 89 8.2
3.13 1.8 0.4 76.4 1.6 24.3 Dec 09 5679591 63.1 2.81 Investor B Free 127.60 SEK 452 100 57,724 75.0 -6.2 -4.0 -3.7 1,451 192.4
3.25 1.7 0.5 42.4 2.4 32.4 91,430 -6.4 -2.2 -0.3
2.79 29.8 1.7 9.6 1.1 5.6 Dec 09 5959378 100.0 10.50 Ericsson B 71.70 SEK 3,012 100 215,931 44.5 -10.0 8.8 5.3 9,461 723.0
2.79 29.8 1.7 9.6 1.1 5.6 215,931 -10.0 8.8 5.3
FTSE Sweden
2.66 16.3 1.5 6.2 1.0 9.7 2,055,653 -4.8 5.2 10.7
5–139
Switzerland - Overview WORLD/DEVELOPED

1 Month 12 Months
Schindler Holding R Industrial Engineering 99.95 9.24 Schindler Holding C Industrial Engineering 101.20 47.31
Schindler Holding C Industrial Engineering 101.20 8.35 Swatch Group AG BR Personal Goods 326.80 43.27
Novartis (REGD) Pharmaceuticals & Biotechnology 53.35 5.54 Schindler Holding R Industrial Engineering 99.95 42.58
LINDT & SPRUENGLI - Food Producers 26,815.00 5.14 Richemont A (Br) Personal Goods 39.46 36.92
GAM Holdings Financial Services 12.65 4.98 Swatch Grp AG Reg. Personal Goods 60.10 34.00
... ...
Nobel Biocare Holdin Health Care Equipment & Services 15.96 -9.01 Lonza Grp Ag N Pharmaceuticals & Biotechnology 84.25 -18.99
Adecco Support Services 47.34 -10.85 Paragesa Hldgs Financial Services 66.20 -21.28
EFG International Banks 10.90 -11.38 Actelion Hldg N Pharmaceuticals & Biotechnology 43.52 -28.77
Holcim Construction & Materials 61.10 -12.21 EFG International Banks 10.90 -36.63
Swiss Reinsurance Nonlife Insurance 42.10 -12.26 Nobel Biocare Holdin Health Care Equipment & Services 15.96 -50.65
1 Month 12 Months
Novartis (REGD) Pharmaceuticals & Biotechnology 53.35 15.20 0.79 Nestle Food Producers 52.60 24.16 3.99
Nestle Food Producers 52.60 24.16 0.50 Novartis (REGD) Pharmaceuticals & Biotechnology 53.35 15.20 1.23
Roche Hldgs (GENUS) Pharmaceuticals & Biotechnology 138.00 12.20 0.22 Richemont A (Br) Personal Goods 39.46 2.59 0.71
Syngenta Chemicals 234.40 2.79 0.05 Swatch Group AG BR Personal Goods 326.80 1.27 0.39
Schindler Holding R Industrial Engineering 99.95 0.36 0.03 Givaudan N Chemicals 970.00 1.04 0.22
... ...
Swiss Reinsurance Nonlife Insurance 42.10 1.96 -0.27 Swiss Reinsurance Nonlife Insurance 42.10 1.96 -0.31
UBS AG Banks 17.18 8.20 -0.29 Holcim Construction & Materials 61.10 1.87 -0.32
Zurich Financial Ser Nonlife Insurance 226.40 4.20 -0.31 UBS AG Banks 17.18 8.20 -0.98
Credit Suisse Group Banks 44.59 6.36 -0.40 Credit Suisse Group Banks 44.59 6.36 -1.35
ABB Industrial Engineering 19.62 5.74 -0.41 Roche Hldgs (GENUS) Pharmaceuticals & Biotechnology 138.00 12.20 -2.70
FTSE Switzerland Index Performance % FTSE Switzerland Index Volatility %

130 80
120 70
110 60
100 50
90 40
80 30
70 20
60
10
50
0
5–140
August 2010
Switzerland - Industry/Sector/Style Summary WORLD/DEVELOPED

2.44 14.5 3.0 14.2 1.9 22.6 Basic Materials 2 30,416 3.83 522.60 1.7 -12.1 0.8 0.06
2.44 14.5 3.0 14.2 1.9 22.6 Chemicals 2 30,416 3.83 371.13 1.7 -12.1 0.8 0.06
2.44 15.1 2.5 9.2 1.0 17.7 Industrials 8 93,701 11.79 165.25 -6.3 -5.5 -0.6 -0.79
2.17 22.5 5.6 15.0 0.9 26.0 Industrial Transportation 1 6,354 0.80 1,196.97 -5.2 5.4 25.9 -0.04
2.69 17.8 3.6 10.9 2.0 20.0 Consumer Goods 6 234,069 29.46 1,940.59 1.7 6.6 21.7 0.49
3.00 17.5 3.9 10.7 1.9 21.9 Food Producers 3 197,801 24.89 634.21 2.2 4.8 19.1 0.53
0.98 19.2 2.4 12.0 2.6 13.2 Personal Goods 3 36,268 4.56 2,303.53 -0.9 17.7 38.2 -0.04
3.84 13.1 3.3 8.5 2.5 22.0 Health Care 8 241,747 30.43 467.21 3.4 -13.6 -6.1 0.99
1.44 16.8 3.7 13.3 4.0 23.9 Health Care Equipment & Services 4 15,368 1.93 890.66 -3.2 -19.9 -8.3 -0.06
3.58 12.2 1.1 5.7 1.1 9.7 Utilities 1 1,106 0.14 203.76 -3.0 -13.2 -16.4 0.00
3.58 12.2 1.1 5.7 1.1 9.7 Electricity 1 1,106 0.14 203.76 -3.0 -13.2 -16.4 0.00
2.96 13.0 1.2 15.8 0.8 9.6 Financials 10 185,340 23.33 120.02 -5.5 -4.5 -12.3 -1.34
1.91 29.5 1.5 +ve 1.2 5.5 Banks 4 123,628 15.56 128.90 -4.5 -2.9 -14.1 -0.72
Country Details
2.27 9.2 0.5 -9.3 0.2 5.2 Life Insurance 1 3,397 0.43 41.42 -3.3 -19.8 -11.6 -0.01
2.00 1.1 0.7 -19.6 1.8 50.9 Financial Services 2 5,210 0.66 175.37 -1.5 -15.1 -16.9 -0.01
3.09 14.4 2.3 10.5 1.4 16.0 FTSE Switzerland 36 794,560 100.00 326.70 -0.6 -5.0 0.2 -
2.85 13.6 3.9 10.4 1.9 25.2 FTSE Switzerland Growth - 384,581 48.40 211.51 -0.2 -4.3 1.0 -
3.31 15.2 1.7 10.6 1.1 11.6 FTSE Switzerland Value - 409,979 51.60 222.62 -0.9 -5.9 -0.9 -
5–141
5–141
Switzerland - Constituent Report WORLD/DEVELOPED

Chemicals
2.12 22.0 2.9 13.4 2.1 15.4 Dec 09 5980613 27.1 1.04 Givaudan N 970.00 CHF 8 100 8,242 25.0 1.0 17.4 27.5 31 29.6
2.56 12.9 3.0 14.5 1.9 25.2 Dec 09 4356646 72.9 2.79 Syngenta 234.40 CHF 95 100 22,174 100.0 1.9 -19.4 -5.9 447 108.7
2.44 14.5 3.0 14.2 1.9 22.6 30,416 1.7 -12.1 0.8
3.30 16.6 4.4 14.8 3.5 28.6 Dec 09 B1WGG93 31.1 0.84 Geberit N 163.60 CHF 41 100 6,703 100.0 -3.9 -10.4 1.0 100 17.0
2.45 12.5 1.0 5.1 0.9 9.2 Dec 09 7110753 68.9 1.87 Holcim 61.10 CHF 324 75 14,862 25.0 -12.2 -24.1 -14.4 1,673 108.2
2.72 13.5 1.4 6.4 1.2 11.2 21,565 -9.8 -20.3 -10.3
2.60 13.9 3.2 10.5 1.3 25.1 Dec 09 7108899 90.4 5.74 ABB 19.62 CHF 2,323 100 45,573 100.0 -6.7 -1.6 -3.4 6,353 129.3
1.98 7.4 2.0 4.7 0.4 30.7 Dec 09 B11TCY0 3.9 0.25 Schindler Holding C 101.20 CHF 49 40 1,968 0.0 8.4 27.1 47.3 136 13.3
2.00 10.9 3.0 6.9 0.6 30.7 Dec 09 B11WWH2 5.7 0.36 Schindler Holding R 99.95 CHF 72 40 2,897 25.0 9.2 27.6 42.6 27 2.6
2.54 13.2 3.1 9.7 1.1 25.7 50,438 -5.4 0.6 0.0
2.17 22.5 5.6 15.0 0.9 26.0 Dec 09 B142S60 100.0 0.80 Kuehne & Nagel Int 105.90 CHF 120 50 6,354 100.0 -5.2 5.4 25.9 133 14.3
2.17 22.5 5.6 15.0 0.9 26.0 6,354 -5.2 5.4 25.9
Support Services
1.58 118.8 1.9 12.5 0.4 1.7 Dec 09 7110720 43.8 0.85 Adecco 47.34 CHF 189 75 6,720 94.9 -10.8 -17.0 -6.9 1,031 53.0
2.04 19.1 5.5 13.8 2.4 30.9 Dec 09 4824778 56.2 1.09 Sgs SA (Reg) 1,470.00 CHF 8 75 8,624 100.0 0.5 11.0 14.5 13 19.7
1.84 30.2 3.1 13.2 0.8 10.7 15,344 -4.8 -3.4 3.9
Food Producers
1.49 29.2 3.6 12.4 2.3 12.9 Dec 09 5962309 1.9 0.47 LINDT & SPRUENGLI - 26,815.00 CHF 100 3,754 100.0 5.1 5.6 3.1 3.8
1.68 26.5 3.3 11.3 2.1 12.9 Dec 09 5962280 1.0 0.26 LINDT & SPRUENGLI - 2,378.00 CHF 1 100 2,057 100.0 1.5 7.1 5.7 1 2.9
3.04 17.3 3.9 10.7 1.9 22.2 Dec 09 7123870 97.1 24.16 Nestle 52.60 CHF 3,650 100 191,990 56.2 2.1 4.8 19.6 6,346 330.6
3.00 17.5 3.9 10.7 1.9 21.9 197,801 2.2 4.8 19.1
Personal Goods
0.76 23.3 2.8 11.0 2.9 12.7 Mar 10 B3DCZF3 56.8 2.59 Richemont A (Br) 39.46 CHF 522 100 20,598 100.0 -2.9 13.6 36.9 1,644 66.7
1.22 13.1 1.7 11.3 2.0 13.6 Dec 09 7184725 27.8 1.27 Swatch Group AG BR 326.80 CHF 31 100 10,079 100.0 1.3 24.8 43.3 183 61.8
1.33 24.3 3.2 21.1 3.6 13.6 Dec 09 7184736 15.4 0.70 Swatch Grp AG Reg. 60.10 CHF 124 75 5,591 100.0 2.6 21.7 34.0 169 10.6
0.98 19.2 2.4 12.0 2.6 13.2 36,268 -0.9 17.7 38.2
3.45 11.3 4.2 7.7 2.3 40.4 Dec 09 7385722 12.9 0.25 Nobel Biocare Holdin 15.96 CHF 124 100 1,984 100.0 -9.0 -54.1 -50.6 1,244 21.1
0.92 22.8 6.1 20.0 5.7 30.9 Mar 10 7156036 41.6 0.80 Sonova Holding AG 129.90 CHF 66 75 6,390 100.0 2.8 3.5 28.2 112 14.4
1.75 19.9 5.3 13.7 4.6 28.8 Dec 09 7156832 10.9 0.21 Straumann Hld N 214.00 CHF 16 50 1,677 100.0 -6.3 -26.8 -11.1 43 9.9
1.21 14.2 2.3 11.7 3.6 17.1 Dec 09 B014635 34.6 0.67 Synthes 112.00 CHF 119 40 5,317 100.0 -6.5 -17.2 -9.6 256 30.5
1.44 16.8 3.7 13.3 4.0 23.9 15,368 -3.2 -19.9 -8.3
0.00 16.2 4.0 13.2 3.2 31.5 Dec 09 B1YD5Q2 1.9 0.53 Actelion Hldg N 43.52 CHF 129 75 4,215 100.0 3.3 -21.2 -28.8 685 30.8
2.08 23.5 1.9 10.3 1.7 9.1 Dec 09 7333378 2.0 0.56 Lonza Grp Ag N 84.25 CHF 53 100 4,459 25.0 4.1 15.4 -19.0 288 24.8
3.94 11.8 2.0 9.1 2.5 18.2 Dec 09 7103065 53.3 15.20 Novartis (REGD) 53.35 CHF 2,263 100 120,747 3.5 5.5 -5.6 8.7 4,059 213.8
4.35 14.0 16.2 7.2 2.4 32.8 Dec 09 7110388 42.8 12.20 Roche Hldgs (GENUS) 138.00 CHF 703 100 96,959 100.0 1.8 -21.5 -18.0 1,714 240.4
4.00 12.9 3.3 8.3 2.5 21.9 226,379 3.9 -13.1 -5.9
5.07 8.3 3.2 4.8 1.7 42.0 Dec 09 5533976 100.0 1.03 Swisscom 394.80 CHF 52 40 8,181 0.0 1.2 -0.2 7.9 105 41.1
5.07 8.3 3.2 4.8 1.7 42.0 8,181 1.2 -0.2 7.9
Electricity
3.58 12.2 1.1 5.7 1.1 9.7 Dec 09 B09G2Y6 100.0 0.14 BKW FMB Energie 69.85 CHF 53 30 1,106 0.0 -3.0 -13.2 -16.4 23 1.6
3.58 12.2 1.1 5.7 1.1 9.7 1,106 -3.0 -13.2 -16.4
Banks
4.49 8.1 1.3 -18.6 1.0 17.9 Dec 09 7171589 40.9 6.36 Credit Suisse Group 44.59 CHF 1,134 100 50,570 0.0 -6.0 -12.9 -17.3 4,908 231.2
0.92 10.0 0.8 10.0 1.6 8.0 Dec 09 B0LF188 0.4 0.06 EFG International 10.90 CHF 147 30 480 100.0 -11.4 -23.8 -36.6 261 3.1
1.12 15.2 1.8 21.5 3.9 12.8 Dec 09 B4R2R50 6.0 0.93 Julius Baer Group 35.81 CHF 207 100 7,399 100.0 -1.8 -1.6 - 732 26.6
0.00 -25.1 1.6 22.2 1.5 -7.0 Dec 09 B18YFJ4 52.7 8.20 UBS AG 17.18 CHF 3,794 100 65,179 0.0 -3.5 7.0 -12.1 11,218 196.2
1.91 29.5 1.5 +ve 1.2 5.5 123,628 -4.5 -2.9 -14.1
Nonlife Insurance
5.47 9.0 0.9 3.7 0.4 10.5 Dec 09 7124594 7.7 0.52 Baloise 82.20 CHF 50 100 4,110 0.0 -1.5 -4.5 -14.3 155 13.0
2.38 30.8 0.6 -1.9 0.5 2.1 Dec 09 7189816 29.4 1.96 Swiss Reinsurance 42.10 CHF 371 100 15,607 0.0 -12.3 -15.6 -13.8 1,759 78.7
7.07 8.2 1.1 1.8 0.4 14.5 Dec 09 5983816 62.9 4.20 Zurich Financial Ser 226.40 CHF 147 100 33,388 0.0 -6.9 0.0 -2.7 709 165.7
5.57 10.6 0.9 4.5 0.5 9.0 53,104 -8.2 -5.5 -7.2
Life Insurance
2.27 9.2 0.5 -9.3 0.2 5.2 Dec 09 7437805 100.0 0.43 Swiss Life 105.90 CHF 32 100 3,397 0.0 -3.3 -19.8 -11.6 233 25.1
2.27 9.2 0.5 -9.3 0.2 5.2 3,397 -3.3 -19.8 -11.6
Financial Services
0.00 0.6 1.0 -2.2 2.6 93.3 Dec 09 B1WHVV3 51.2 0.34 GAM Holdings 12.65 CHF 211 100 2,670 100.0 5.0 0.5 -6.1 670 8.2
4.11 7.0 0.5 2.6 1.3 8.0 Dec 09 B0CDLF8 48.8 0.32 Paragesa Hldgs 66.20 CHF 77 50 2,541 0.0 -7.5 -26.9 -21.3 40 2.8
2.00 1.1 0.7 -19.6 1.8 50.9 5,210 -1.5 -15.1 -16.9
FTSE Switzerland
3.09 14.4 2.3 10.5 1.4 16.0 794,560 -0.6 -5.0 0.2
5–142
Taiwan - Overview WORLD/EMERGING

1 Month 12 Months
Yulon Motor Co. Automobiles & Parts 46.70 26.73 High Tech Computer Technology Hardware & Equipment 585.00 85.57
EVA Airways Travel & Leisure 22.75 19.11 EVA Airways Travel & Leisure 22.75 79.66
President Chain Stor Food & Drug Retailers 118.50 12.86 China Airlines Travel & Leisure 19.10 71.60
Far Eastern Internat Banks 13.40 11.39 Yulon Motor Co. Automobiles & Parts 46.70 62.15
China Airlines Travel & Leisure 19.10 11.05 Far Eastern Internat Banks 13.40 61.32
... ...
Lite-On IT Technology Hardware & Equipment 30.00 -15.78 Chicony Electronics Technology Hardware & Equipment 57.50 -23.38
Quanta Computer Technology Hardware & Equipment 48.60 -16.21 Tatung Technology Hardware & Equipment 5.36 -23.54
Chicony Electronics Technology Hardware & Equipment 57.50 -17.97 Quanta Computer Technology Hardware & Equipment 48.60 -28.74
Macronix Intnl Technology Hardware & Equipment 17.05 -20.14 Siliconware Prec Ind Technology Hardware & Equipment 28.85 -29.98
Nan Ya Printed Circu Electronic & Electrical Equipment 103.00 -21.37 Chunghwa Picture Tub Technology Hardware & Equipment 4.95 -46.56
1 Month 12 Months
Nan Ya Plastics Chemicals 61.80 4.03 0.34 High Tech Computer Technology Hardware & Equipment 585.00 3.95 2.09
Formosa Plastics Cor Chemicals 71.00 3.61 0.20 Hon Hai Precision In Electronic & Electrical Equipment 113.00 8.96 1.27
Delta Electronics Electronic & Electrical Equipment 121.50 1.80 0.16 Nan Ya Plastics Chemicals 61.80 4.03 0.95
Yulon Motor Co. Automobiles & Parts 46.70 0.45 0.09 Formosa Plastics Cor Chemicals 71.00 3.61 0.69
Uni-president Enterp Food Producers 37.05 1.32 0.09 Formosa Chem & Fib Chemicals 71.20 2.52 0.56
... ...
Compal Electronics Technology Hardware & Equipment 35.90 1.29 -0.18 Siliconware Prec Ind Technology Hardware & Equipment 28.85 0.75 -0.36
AU Optronics Technology Hardware & Equipment 27.65 2.01 -0.19 MediaTek Technology Hardware & Equipment 436.50 3.96 -0.38
Quanta Computer Technology Hardware & Equipment 48.60 1.14 -0.22 AU Optronics Technology Hardware & Equipment 27.65 2.01 -0.45
Acer Technology Hardware & Equipment 75.10 1.67 -0.23 Quanta Computer Technology Hardware & Equipment 48.60 1.14 -0.47
Taiwan Semiconductor Technology Hardware & Equipment 58.90 12.59 -0.73 Chimei Innolux Technology Hardware & Equipment 33.10 1.86 -0.57
FTSE Taiwan Index Performance % FTSE Taiwan Index Volatility %

150 55
140 50
130 45
120 40
110 35
100 30
90 25
80 20
70 15
60
10
50
5
5–144
August 2010
Taiwan - Industry/Sector/Style Summary WORLD/EMERGING

5.29 15.5 2.9 23.1 1.1 18.9 Oil & Gas 1 136,410 1.13 66.01 -3.4 -12.7 -8.1 -0.04
4.39 17.6 1.8 9.8 1.8 11.0 Basic Materials 10 1,706,362 14.17 158.93 5.2 1.4 19.1 0.68
4.66 17.2 1.9 10.8 1.9 11.8 Chemicals 6 1,332,290 11.06 168.64 6.5 3.4 23.9 0.66
4.58 11.0 0.9 3.5 0.5 9.1 Forestry & Paper 1 21,020 0.17 101.76 0.1 -6.4 29.1 0.00
3.36 20.1 1.7 7.8 1.6 8.6 Industrial Metals & Mining 3 353,051 2.93 154.13 0.6 -4.5 4.8 0.02
2.40 18.5 1.9 10.2 0.7 11.2 Industrials 22 2,179,163 18.09 93.40 -2.2 -10.1 14.3 -0.39
2.12 16.5 2.1 9.9 0.7 13.8 Electronic & Electrical Equipment 13 1,811,166 15.04 75.54 -1.9 -11.7 16.4 -0.29
1.28 13.7 1.5 6.1 2.8 11.2 Industrial Engineering 1 35,307 0.29 47.42 -1.8 -20.7 -8.4 -0.01
2.04 -9.8 1.5 -14.4 0.9 -14 Industrial Transportation 4 104,894 0.87 94.00 -6.0 18.1 21.7 -0.05
5.91 13.8 2.6 8.8 2.0 18.5 Support Services 1 16,937 0.14 138.60 3.5 -5.6 5.1 0.00
2.85 17.7 1.8 5.7 0.8 10.6 Consumer Goods 11 657,063 5.46 79.77 3.9 5.9 25.0 0.20
1.96 18.3 2.5 5.3 0.5 14.3 Food Producers 1 158,839 1.32 207.09 7.1 3.3 19.5 0.09
3.56 13.6 0.8 4.4 0.7 6.1 Household Goods & Home Construction 1 28,168 0.23 60.77 0.3 10.4 14.0 0.00
2.64 24.1 3.9 21.2 1.6 16.9 Leisure Goods 3 96,267 0.80 54.00 -2.9 26.7 35.4 -0.02
4.12 17.6 1.5 4.3 0.7 9.1 Personal Goods 3 238,725 1.98 79.88 3.0 -2.5 20.0 0.06
1.88 204.6 3.4 +ve 0.8 1.9 Consumer Services 3 148,970 1.24 89.84 13.3 61.3 66.6 0.14
Country Details
0.00 -22.0 1.9 -9.0 0.7 -10 Travel & Leisure 2 56,574 0.47 68.30 14.1 65.5 75.8 0.06
6.20 14.1 1.7 8.2 3.2 12.0 Fixed Line Telecommunications 1 311,219 2.58 47.83 -3.5 0.1 5.6 -0.09
2.76 22.3 1.2 2.6 1.8 5.8 Financials 22 1,952,714 16.21 67.79 -0.3 -7.4 11.6 -0.04
1.01 22.6 1.0 7.4 2.1 4.7 Banks 4 204,577 1.70 90.42 6.0 13.4 27.9 0.09
1.03 41.2 2.3 2.2 1.5 5.7 Life Insurance 1 353,630 2.94 62.81 -4.0 -18.9 5.1 -0.12
3.46 19.8 1.1 2.4 1.9 6.0 Financial Services 16 1,376,119 11.43 61.14 -0.2 -7.3 11.1 -0.02
4.33 29.5 1.9 8.2 0.8 6.6 Technology 38 4,769,186 39.60 36.89 -6.1 -14.3 0.0 -2.52
4.33 29.5 1.9 8.2 0.8 6.6 Technology Hardware & Equipment 38 4,769,186 39.60 36.89 -6.1 -14.3 0.0 -2.52
3.73 22.1 1.8 6.3 1.0 8.3 FTSE Taiwan 110 12,044,682 100.00 55.74 -2.1 -8.4 8.5 -
3.71 18.6 2.2 6.3 1.1 12.7 FTSE Taiwan Growth - 5,961,803 49.50 215.91 -1.9 -8.9 8.4 -
3.76 27.2 1.5 6.3 0.9 5.5 FTSE Taiwan Value - 6,082,879 50.50 241.58 -2.3 -7.9 8.7 -
5–145
5–145
Taiwan - Constituent Report WORLD/EMERGING

Oil & Gas Producers
5.29 15.5 2.9 23.1 1.1 18.9 Dec 09 6718716 100.0 1.13 Formosa Petrochemica 71.90 TWD 9,486 20 136,410 50.0 -3.4 -12.7 -8.1 2,476 183.6
5.29 15.5 2.9 23.1 1.1 18.9 136,410 -3.4 -12.7 -8.1
Chemicals
6.69 9.2 1.6 6.6 1.0 18.6 Dec 09 6318514 1.7 0.18 Eternal Chemical 31.30 TWD 937 75 22,005 75.0 3.0 -2.6 15.1 1,539 48.9
6.32 11.5 1.8 7.8 1.4 17.2 Dec 09 6348715 22.8 2.52 Formosa Chem & Fib 71.20 TWD 5,690 75 303,871 100.0 2.2 2.6 23.4 3,657 259.9
5.63 15.3 1.9 12.0 2.4 14.0 Dec 09 6348544 32.6 3.61 Formosa Plastics Cor 71.00 TWD 6,121 100 434,580 60.0 6.1 5.5 19.9 7,316 509.9
3.07 26.9 1.9 12.5 2.0 7.6 Dec 09 6621580 36.4 4.03 Nan Ya Plastics 61.80 TWD 7,852 100 485,272 0.0 9.6 6.0 34.8 10,111 606.7
7.00 13.2 1.4 9.1 2.0 11.3 Dec 09 6661519 1.1 0.12 Oriental Union Chemi 24.30 TWD 797 75 14,533 50.0 1.5 -5.1 29.6 6,626 167.9
1.43 73.0 1.9 17.5 5.6 2.6 Dec 09 6109439 5.4 0.60 Taiwan Fertilizer 98.00 TWD 980 75 72,030 75.0 10.6 -14.0 2.7 11,060 1,070.4
4.66 17.2 1.9 10.8 1.9 11.8 1,332,290 6.5 3.4 23.9
Forestry & Paper
4.58 11.0 0.9 3.5 0.5 9.1 Dec 09 6988616 100.0 0.17 Yuen Foong Yu Paper 12.85 TWD 1,636 100 21,020 0.0 0.1 -6.4 29.1 7,263 95.0
4.58 11.0 0.9 3.5 0.5 9.1 21,020 0.1 -6.4 29.1
3.23 20.3 1.7 7.9 1.7 8.5 Dec 09 6190950 87.1 2.55 China Steel 30.30 TWD 13,530 75 307,463 75.0 -0.2 -5.2 4.7 16,740 513.5
4.07 18.8 2.0 10.1 1.3 11.2 Dec 09 6335030 8.1 0.24 Feng Hsin Iron & Ste 49.20 TWD 584 100 28,725 0.0 7.3 -9.1 -5.2 1,269 62.7
4.68 18.9 1.2 4.4 1.0 6.6 Dec 09 6897864 4.8 0.14 Ton Yi Industrial 14.95 TWD 1,504 75 16,863 25.0 3.5 22.0 31.1 12,282 188.3
3.36 20.1 1.7 7.8 1.6 8.6 353,051 0.6 -4.5 4.8
6.07 10.7 1.2 7.3 1.8 11.9 Dec 09 6056331 31.5 0.55 Asia Cement 28.80 TWD 3,074 75 66,406 50.0 -6.4 -14.3 -15.5 7,374 235.2
6.11 12.2 1.2 5.6 1.1 10.5 Dec 09 6869937 45.7 0.80 Taiwan Cement 29.45 TWD 3,272 100 96,355 0.0 -1.2 -13.4 -17.5 17,469 519.9
0.63 44.8 1.6 9.0 2.0 3.6 Dec 09 6870865 22.8 0.40 Taiwan Glass Industr 31.00 TWD 2,069 75 48,099 100.0 0.2 21.9 55.8 6,066 198.2
4.85 13.9 1.3 6.7 1.4 9.6 210,860 -2.6 -3.7 -0.3
0.00 -35.4 0.8 50.4 0.5 -2.3 Dec 09 6295866 0.6 0.10 Asia Optical 45.30 TWD 259 100 11,740 0.0 -9.6 -36.4 -8.5 1,654 82.4
4.59 15.9 1.3 4.3 0.6 8.2 Dec 09 6175667 1.0 0.15 Cheng Uei Precision 51.80 TWD 459 75 17,813 25.0 -7.7 -30.1 -15.2 1,846 104.2
6.53 9.6 1.5 4.5 0.4 16.5 Dec 09 6141806 1.7 0.25 Coretronic 42.90 TWD 708 100 30,388 0.0 -3.7 -7.5 12.9 5,837 266.5
3.46 24.1 4.6 13.5 2.3 19.8 Dec 09 6260734 12.0 1.80 Delta Electronics 121.50 TWD 2,383 75 217,195 100.0 10.0 21.5 38.1 6,147 702.7
2.18 37.6 2.0 17.1 5.4 6.4 Dec 09 6354154 3.9 0.58 Epistar Corp 82.60 TWD 847 100 70,000 100.0 -6.2 -31.2 -14.6 13,217 1,112.1
0.76 16.2 2.1 5.4 0.7 13.1 Dec 09 6801779 5.6 0.84 Foxconn Technology 91.80 TWD 1,102 100 101,157 83.0 -4.0 -15.6 24.6 6,095 676.5
1.58 14.1 2.5 10.8 0.6 19.1 Dec 09 6438564 59.6 8.96 Hon Hai Precision In 113.00 TWD 9,550 100 1,079,154 100.0 -1.9 -16.5 14.0 29,722 3,765.4
6.07 9.7 1.3 4.5 0.4 14.0 Dec 09 6519481 4.6 0.69 Lite-On Technology 36.90 TWD 2,253 100 83,154 0.0 -9.3 -22.8 0.5 5,400 212.1
5.24 30.5 1.8 13.0 2.3 6.0 Dec 09 B118753 1.4 0.21 Nan Ya Printed Circu 103.00 TWD 628 40 25,878 100.0 -21.4 -15.9 -4.2 2,991 344.3
0.00 -6.6 0.7 5.4 1.1 -10.7 Dec 09 6740753 1.2 0.19 Ritek Corporation 8.44 TWD 2,647 100 22,343 75.0 -8.2 -4.1 8.2 47,519 445.5
2.76 20.4 2.0 7.4 1.8 11.3 Dec 09 6137720 4.3 0.65 Unimicron Technology 50.70 TWD 1,547 100 78,453 75.0 -4.9 9.3 46.3 10,680 571.9
0.00 30.8 0.8 -7.3 0.3 2.8 Dec 09 6936574 2.6 0.38 Walsin Lihwa 15.10 TWD 3,069 100 46,345 0.0 7.5 26.4 39.2 28,964 448.4
0.80 35.1 0.9 7.2 1.4 2.7 Dec 09 6984380 1.5 0.23 Yageo Corp 12.55 TWD 2,195 100 27,546 0.0 -12.2 7.3 50.3 18,982 263.0
2.12 16.5 2.1 9.9 0.7 13.8 1,811,166 -1.9 -11.7 16.4
1.28 13.7 1.5 6.1 2.8 11.2 Dec 09 6186669 100.0 0.29 Catcher Technology 70.80 TWD 665 75 35,307 100.0 -1.8 -20.7 -8.4 5,272 390.0
1.28 13.7 1.5 6.1 2.8 11.2 35,307 -1.8 -20.7 -8.4
0.00 -6.6 1.2 -6.5 0.8 -16.7 Dec 09 6324500 31.0 0.27 Evergreen Marine 21.25 TWD 3,061 50 32,521 25.0 -10.7 19.0 6.8 24,993 587.7
8.08 9.4 1.9 6.9 4.2 20.6 Dec 09 6911377 25.3 0.22 U-Ming Marine Transp 61.90 TWD 858 50 26,556 50.0 2.1 -4.8 16.1 3,642 227.7
0.00 -26.7 1.7 +ve 0.9 -6.0 Dec 09 6932334 20.7 0.18 Wan Hai Lines 20.50 TWD 2,118 50 21,705 50.0 -5.1 19.5 25.4 4,839 104.9
0.00 -3.1 1.5 -3.9 0.5 -39.6 Dec 09 6987583 23.0 0.20 Yang Ming Marine Tra 19.00 TWD 2,538 50 24,112 75.0 -8.4 56.4 55.1 50,849 1,079.6
2.04 -9.8 1.5 -14.4 0.9 -14 104,894 -6.0 18.1 21.7
Support Services
5.91 13.8 2.6 8.8 2.0 18.5 Dec 09 6877811 100.0 0.14 Taiwan Secom 50.80 TWD 445 75 16,937 100.0 3.5 -5.6 5.1 271 13.7
5.91 13.8 2.6 8.8 2.0 18.5 16,937 3.5 -5.6 5.1
Automobiles & Parts
2.46 9.6 3.3 5.6 1.6 40.3 Dec 09 6190228 49.7 0.56 Cheng Shin Rubber In 65.10 TWD 2,060 50 67,066 100.0 -0.6 10.7 29.6 12,616 888.7
1.57 26.9 0.7 5.2 0.7 2.5 Dec 09 6191328 9.9 0.11 China Motor 19.05 TWD 1,401 50 13,347 0.0 -5.7 -15.0 5.0 7,551 156.1
0.75 44.9 1.2 15.6 1.5 2.8 Dec 09 6988597 40.5 0.45 Yulon Motor Co. 46.70 TWD 1,560 75 54,651 0.0 26.7 23.9 62.2 39,428 1,763.0
1.68 15.5 1.6 7.5 1.4 10.8 135,064 8.2 12.2 37.6
Food Producers
1.96 18.3 2.5 5.3 0.5 14.3 Dec 09 6700393 100.0 1.32 Uni-president Enterp 37.05 TWD 4,287 100 158,839 25.0 7.1 3.3 19.5 11,816 443.0
1.96 18.3 2.5 5.3 0.5 14.3 158,839 7.1 3.3 19.5
3.56 13.6 0.8 4.4 0.7 6.1 Dec 09 6879851 100.0 0.23 TECO Electric & Mach 15.45 TWD 1,823 100 28,168 0.0 0.3 10.4 14.0 15,175 245.1
3.56 13.6 0.8 4.4 0.7 6.1 28,168 0.3 10.4 14.0
Leisure Goods
3.84 17.5 3.9 10.2 1.1 24.1 Dec 09 6372167 33.3 0.27 Giant Manufacturing 116.00 TWD 368 75 32,011 100.0 5.2 30.9 39.3 749 85.9
5.02 21.0 1.0 -7.7 0.2 4.6 Dec 09 B03XKG1 6.3 0.05 Inventec Appliances 22.90 TWD 533 50 6,106 0.0 -13.6 -33.2 -22.4 423 10.8
1.73 31.1 5.7 26.3 9.5 19.5 Dec 09 6451668 60.4 0.48 Largan Precision 578.00 TWD 134 75 58,150 100.0 -5.6 37.3 44.5 1,593 954.9
2.64 24.1 3.9 21.2 1.6 16.9 96,267 -2.9 26.7 35.4
5–146
August 2010

Personal Goods
3.41 20.9 1.9 5.7 1.1 9.6 Dec 09 6331470 55.9 1.11 Far Eastern Textile 37.40 TWD 4,755 75 133,366 25.0 2.7 -4.6 16.3 11,426 438.2
3.34 166.2 0.8 5.8 1.0 0.5 Dec 09 6348588 12.7 0.25 Formosa Taffeta 23.95 TWD 1,685 75 30,261 0.0 -1.8 -7.5 15.7 1,265 31.2
5.69 10.7 1.5 2.8 0.4 14.7 Dec 09 6696157 31.5 0.62 Pou Chen 25.85 TWD 2,905 100 75,098 0.0 5.5 3.8 29.3 9,743 249.5
4.12 17.6 1.5 4.3 0.7 9.1 238,725 3.0 -2.5 20.0
3.04 28.0 6.5 13.5 0.8 24.9 Dec 09 6704986 100.0 0.77 President Chain Stor 118.50 TWD 1,040 75 92,396 50.0 12.9 55.7 56.3 2,786 309.7
3.04 28.0 6.5 13.5 0.8 24.9 92,396 12.9 55.7 56.3
Travel & Leisure
0.00 -21.0 1.8 -5.7 0.7 -10 Dec 09 6189657 60.3 0.28 China Airlines 19.10 TWD 3,969 45 34,109 50.0 11.0 68.3 71.6 54,153 1,078.6
0.00 -23.7 2.1 -91.8 0.8 -9.8 Dec 09 6186023 39.7 0.19 EVA Airways 22.75 TWD 2,963 33 22,465 25.0 19.1 61.3 79.7 59,151 1,365.0
0.00 -22.0 1.9 -9.0 0.7 -10 56,574 14.1 65.5 75.8
6.20 14.1 1.7 8.2 3.2 12.0 Dec 09 6287841 100.0 2.58 Chunghwa Telecom 65.50 TWD 9,697 49 311,219 25.0 -3.5 0.1 5.6 20,725 1,377.7
6.20 14.1 1.7 8.2 3.2 12.0 311,219 -3.5 0.1 5.6
6.75 13.6 1.9 6.2 2.3 13.9 Dec 09 6421854 36.1 0.55 Far EasTone Telecom 41.50 TWD 3,259 49 66,262 0.0 -7.0 8.8 11.7 4,186 177.7
7.98 16.0 4.6 10.0 3.5 29.1 Dec 09 6290496 63.9 0.97 Taiwan Mobile 63.00 TWD 3,801 49 117,335 100.0 -0.3 1.0 21.9 6,653 416.0
7.54 15.0 3.0 8.2 2.9 20.3 183,596 -2.8 3.8 18.0
Country Details
Banks
1.65 28.0 1.1 9.7 2.6 3.9 Dec 09 6187855 32.1 0.55 Chang Hwa Commercial 18.20 TWD 4,809 75 65,649 0.0 7.7 19.3 32.4 56,433 1,040.8
0.72 48.3 1.0 5.8 2.1 2.2 Dec 09 6328450 10.5 0.18 Far Eastern Internat 13.40 TWD 1,597 100 21,399 0.0 11.4 15.6 61.3 18,222 251.9
0.00 24.2 0.9 36.7 1.5 3.6 Dec 09 6098816 13.2 0.22 Taiwan Business Bank 9.30 TWD 3,874 75 27,018 0.0 -1.8 11.9 20.8 37,288 366.6
0.91 17.6 1.1 5.5 2.1 6.3 Dec 09 B03CPM9 44.2 0.75 Taiwan Coop Bank 20.00 TWD 6,034 75 90,511 0.0 6.0 9.5 21.2 22,823 496.0
1.01 22.6 1.0 7.4 2.1 4.7 204,577 6.0 13.4 27.9
Life Insurance
1.03 41.2 2.3 2.2 1.5 5.7 Dec 09 6425663 100.0 2.94 Cathay Fin Hldg 46.10 TWD 10,228 75 353,630 50.0 -4.0 -18.9 5.1 18,872 932.4
1.03 41.2 2.3 2.2 1.5 5.7 353,630 -4.0 -18.9 5.1
3.38 43.5 1.2 8.9 4.7 2.9 Dec 09 6179733 100.0 0.15 Cathay Real Estate 14.80 TWD 1,657 75 18,387 25.0 2.8 12.1 22.3 21,462 324.8
3.38 43.5 1.2 8.9 4.7 2.9 18,387 2.8 12.1
Financial Services
0.66 11.1 1.5 -3.1 3.4 13.1 Dec 09 6156673 2.1 0.24 Capital Securities 14.00 TWD 2,038 100 28,526 100.0 2.5 -23.4 10.8 6,648 96.8
5.64 13.7 0.8 -10.5 6.3 5.9 Dec 09 6431756 7.2 0.83 China Dvlpmt Fin Hld 8.77 TWD 11,348 100 99,526 0.0 -3.7 -9.6 16.7 29,096 268.9
3.35 86.6 1.3 -6.9 2.7 1.5 Dec 09 6527666 13.0 1.49 Chinatrust Comm Bk 17.95 TWD 9,985 100 179,231 75.0 -0.5 -4.3 7.7 45,566 891.8
1.33 25.7 1.0 -78.2 2.6 4.2 Dec 09 6433912 3.0 0.34 E.Sun Financial Hold 14.35 TWD 3,796 75 40,853 25.0 0.5 11.8 46.3 8,110 120.0
2.64 38.9 1.2 20.6 2.7 3.1 Dec 09 6580119 6.5 0.75 First Financial Hold 18.50 TWD 6,480 75 89,905 0.0 0.6 -4.5 6.2 29,030 553.9
5.10 16.0 1.7 0.4 1.3 11.3 Dec 09 6411673 17.4 1.98 Fubon Financial Hold 37.35 TWD 8,532 75 238,992 75.0 -0.2 -0.2 27.5 23,857 924.2
1.01 26.6 1.3 -26.3 2.4 5.1 Dec 09 6411877 6.8 0.77 Hua Nan Fin Hldgs 18.80 TWD 6,617 75 93,304 0.0 -0.6 -1.6 10.8 5,897 116.2
3.37 14.3 0.8 -1.6 2.8 6.3 Dec 09 6219435 2.5 0.28 KGI Securities 13.35 TWD 2,552 100 34,072 25.0 0.8 -29.7 -4.0 19,024 269.1
5–147
5.17 15.0 1.1 -ve 3.3 7.7 Dec 09 6444066 11.8 1.35 Mega Financial Hldg 19.35 TWD 11,169 75 162,097 0.0 1.0 4.6 18.0 29,346 577.8
3.51 18.5 1.1 -3.7 2.0 6.3 Dec 09 6697428 2.2 0.25 Polaris Securities 14.25 TWD 2,139 100 30,474 100.0 -2.7 -25.2 -10.7 10,055 152.5
4.90 9.8 1.0 -2.5 3.4 10.4 Dec 09 6154622 1.1 0.12 President Securities 16.10 TWD 1,233 75 14,890 100.0 -4.6 -23.9 2.1 2,407 43.5
0.00 45.1 0.8 0.6 0.4 2.0 Dec 09 6452586 4.1 0.47 Shin Kong Financial 10.65 TWD 7,017 75 56,051 0.0 -8.2 -19.9 -4.6 59,474 691.3
1.03 73.5 0.9 -7.7 2.2 1.3 Dec 09 6525875 5.7 0.65 SinoPac Fin Holdings 11.25 TWD 6,988 100 78,615 0.0 4.7 -12.8 14.0 33,017 386.2
0.00 9.2 0.8 12.4 0.9 9.3 Dec 09 6451680 4.8 0.55 Taishin Financial Ho 13.10 TWD 5,054 100 66,203 0.0 1.7 7.6 24.4 29,675 420.5
2.07 8.0 0.9 2.0 3.0 11.7 Dec 09 6518392 1.2 0.13 Waterland Financial 9.67 TWD 2,195 75 15,921 0.0 -1.8 -7.0 -3.8 6,487 64.8
4.95 19.7 1.3 -7.5 5.4 6.7 Dec 09 6424110 10.7 1.22 Yuanta Financial Hol 18.20 TWD 8,102 100 147,458 100.0 1.7 -22.6 -10.6 25,902 491.3
3.46 19.8 1.1 2.4 1.9 6.0 1,376,119 -0.2 -7.3 11.1
0.00 -9.7 0.9 4.2 0.7 -9.1 Dec 09 6288190 5.1 2.01 AU Optronics 27.65 TWD 8,761 100 242,237 19.3 -8.9 -28.7 -16.7 46,155 1,353.1
4.12 15.8 2.2 N/A N/A 14.6 Dec 09 6005850 4.2 1.67 Acer 75.10 TWD 2,672 100 200,654 100.0 -12.5 -21.9 0.2 13,732 1,121.1
1.48 18.9 1.9 8.3 1.5 9.9 Dec 09 6056074 2.1 0.83 Advanced Semiconduct 22.05 TWD 6,020 75 99,562 25.0 -12.3 -15.9 3.2 32,110 777.8
5.51 20.5 2.9 11.0 2.5 15.0 Dec 09 6202673 0.6 0.23 Advantech 72.60 TWD 518 75 28,225 100.0 5.7 1.1 37.0 584 41.8
6.56 8.7 0.8 2.2 0.2 9.2 Dec 09 6051046 2.9 1.13 Asustek Computer Inc 213.50 TWD 640 100 136,611 0.0 -11.6 -27.3 -14.3 2,935 677.2
5.80 10.2 3.0 4.8 0.7 34.4 Dec 09 6140579 0.7 0.30 Chicony Electronics 57.50 TWD 621 100 35,698 100.0 -18.0 -22.2 -23.4 5,519 360.4
0.00 -93.4 2.4 20.3 1.4 -2.5 Dec 09 B0CC0M5 4.7 1.86 Chimei Innolux 33.10 TWD 6,761 100 223,805 100.0 -4.3 -26.7 -5.6 33,350 1,228.0
0.00 -0.6 0.4 11.6 0.4 -49.5 Dec 09 6221214 0.4 0.15 Chunghwa Picture Tub 4.95 TWD 4,722 75 17,529 0.0 -6.7 -52.5 -46.6 25,018 56.0
0.00 -9.9 0.5 3.5 0.9 -5.4 Dec 09 6238485 0.5 0.19 Cmc Magnetics Corp 7.84 TWD 2,859 100 22,418 0.0 -8.5 -5.2 9.7 13,422 115.0
4.79 18.1 1.4 4.3 0.6 7.6 Dec 09 6712860 0.2 0.06 Compal Communication 25.05 TWD 613 50 7,679 0.0 -12.4 -42.9 -14.4 2,154 58.9
6.47 7.6 1.6 -43.2 0.2 23.2 Dec 09 6225744 3.3 1.29 Compal Electronics 35.90 TWD 4,341 100 155,830 50.0 -12.7 -17.5 10.3 18,949 728.0
3.85 32.7 1.1 4.9 0.5 3.6 Dec 09 6254878 0.4 0.14 D-Link 26.00 TWD 644 100 16,753 0.0 5.3 -22.8 2.8 5,991 156.5
3.82 20.1 3.1 18.4 3.6 16.2 Dec 09 6186045 0.3 0.12 Faraday Technology 52.30 TWD 370 75 14,513 100.0 -0.2 -24.4 0.0 7,475 415.9
0.00 -2.3 0.7 97.4 0.6 -26.7 Dec 09 6381828 0.6 0.25 HannStar Display 5.87 TWD 5,224 100 30,667 0.0 -5.6 -29.4 -14.9 15,245 94.0
4.23 21.0 7.2 16.8 3.3 35.9 Dec 09 6510536 10.0 3.95 High Tech Computer 585.00 TWD 813 100 475,390 100.0 -0.5 67.6 85.6 7,057 4,295.1
0.00 -6.3 1.5 5.8 2.0 -22.8 Dec 09 B071G30 0.7 0.30 Inotera Memories 15.45 TWD 4,618 50 35,670 50.0 -8.6 -41.8 -15.2 14,819 255.7
5–147

6.05 9.4 1.2 4.4 0.1 12.6 Dec 09 6459930 1.0 0.39 Inventec Co. 15.75 TWD 2,958 100 46,588 0.0 -7.4 -13.9 -9.1 3,414 56.9
4.84 9.5 1.1 4.9 0.5 12.3 Dec 09 6379232 0.1 0.06 Lite-On IT 30.00 TWD 779 30 7,014 50.0 -15.8 -6.1 19.9 4,568 151.9
8.71 9.8 1.4 5.5 2.1 14.8 Dec 09 6574101 1.2 0.47 Macronix Intnl 17.05 TWD 3,330 100 56,782 100.0 -20.1 -6.8 8.9 29,823 581.7
5.94 12.3 4.4 8.8 4.1 40.8 Dec 09 6372480 10.0 3.96 MediaTek 436.50 TWD 1,092 100 476,788 100.0 0.7 -21.6 -8.5 7,743 3,451.2
3.18 53.3 0.7 5.0 0.2 1.2 Dec 09 6133450 0.3 0.10 Micro-Star Internati 15.70 TWD 1,069 75 12,584 0.0 -12.0 -25.6 -23.2 3,843 65.3
1.26 38.2 0.6 27.8 0.3 1.5 Dec 09 6596235 0.3 0.11 Mitac International 11.90 TWD 1,535 75 13,703 0.0 -9.2 -28.1 -11.2 3,629 46.8
0.00 -2.4 1.2 -4.1 1.0 -56.1 Dec 09 6283601 0.7 0.27 Nanya Technology 18.30 TWD 2,405 75 33,005 100.0 -15.5 -44.0 13.1 8,390 184.0
6.54 10.8 2.2 9.4 1.7 21.6 Dec 09 6346333 0.7 0.28 Novatek Microelectro 76.40 TWD 596 75 34,131 100.0 -9.8 -28.6 -1.2 5,544 457.0
0.00 10.1 1.0 4.2 0.2 9.5 Dec 09 B4PLX17 1.4 0.57 Pegatron Corp. 40.10 TWD 2,286 75 68,753 0.0 8.4 - - 13,630 543.9
0.00 -2.0 1.3 5.2 1.0 -50.8 Dec 09 6108997 0.8 0.31 Powerchip Semiconduc 7.74 TWD 4,847 100 37,524 0.0 4.3 20.0 47.2 21,627 102.9
0.00 -22.5 1.3 1.9 0.2 -6.0 Dec 09 6054465 0.5 0.19 Qisda 18.10 TWD 1,684 75 22,860 0.0 0.0 -9.7 19.1 10,290 187.4
7.58 8.1 1.7 8.4 0.2 23.6 Dec 09 6141011 2.9 1.14 Quanta Computer 48.60 TWD 3,782 75 137,853 50.0 -16.2 -30.2 -28.7 11,567 612.5
6.02 14.4 1.8 7.3 1.5 13.0 Dec 09 6051422 0.6 0.25 Realtek Semiconducto 63.30 TWD 478 100 30,260 0.0 -12.5 -32.3 -8.0 2,827 200.2
8.94 10.2 1.4 5.8 1.5 14.4 Dec 09 6808877 1.9 0.75 Siliconware Prec Ind 28.85 TWD 3,116 100 89,907 100.0 -7.5 -33.4 -30.0 12,438 390.6
3.32 19.8 3.0 +ve 0.4 16.2 Dec 09 6868439 2.0 0.80 Synnex Technology In 65.80 TWD 1,459 100 96,028 100.0 -0.9 4.1 25.8 7,790 559.3
5.09 16.7 3.1 9.5 5.1 18.7 Dec 09 6889106 31.8 12.59 Taiwan Semiconductor 58.90 TWD 25,753 100 1,516,876 0.0 -5.6 -8.7 -0.5 44,097 2,653.1
0.00 -4.3 0.9 -20.3 0.3 -19.9 Dec 09 6875677 0.6 0.25 Tatung 5.36 TWD 5,550 100 29,750 0.0 -8.2 -31.6 -23.5 12,555 72.2
3.75 8.0 1.9 8.1 1.0 26.8 Dec 09 6350497 0.4 0.14 Transcend Informatio 82.50 TWD 422 50 17,402 100.0 -7.6 -31.3 -20.9 1,142 97.5
3.85 43.0 0.8 5.2 1.8 1.8 Dec 09 6916628 3.5 1.40 Utd Microelectronics 13.00 TWD 12,988 100 168,841 0.0 -8.5 -24.4 -3.7 45,451 628.2
3.13 169.7 1.1 6.0 1.7 0.6 Dec 09 6109677 0.2 0.07 Vanguard Intnl Semic 12.80 TWD 1,708 40 8,747 0.0 -3.8 -20.5 -8.6 4,960 67.2
0.00 -3.6 0.9 5.6 1.1 -22.7 Dec 09 6966515 0.5 0.18 Winbond Electronics 8.07 TWD 3,656 75 22,131 0.0 -1.1 -17.4 45.9 18,552 157.1
5.17 10.1 1.9 7.4 0.2 21.7 Dec 09 6672481 2.1 0.82 Wistron Corp 50.10 TWD 1,964 100 98,418 25.0 -3.1 -15.3 -17.5 10,833 556.0
4.33 29.5 1.9 8.2 0.8 6.6 4,769,186 -6.1 -14.3 0.0
FTSE Taiwan
3.73 22.1 1.8 6.3 1.0 8.3 12,044,682 -2.1 -8.4 8.5
5–148
August 2010
Thailand - Overview EMERGING

1 Month 12 Months
TMB Bank Banks 2.70 37.76 Charoen Pokphnd Food Food Producers 25.50 325.00
Central Pattana Real Estate Investment & Services 30.00 31.58 TMB Bank Banks 2.70 154.72
Thai Union Frozen Pr Food Producers 62.75 27.41 Thai Union Frozen Pr Food Producers 62.75 141.35
CP ALL Food & Drug Retailers 39.75 23.26 CP ALL Food & Drug Retailers 39.75 135.21
Siam Makro General Retailers 133.00 14.66 Thai Airways Travel & Leisure 37.50 92.31
... ...
Thai Oil Oil & Gas Producers 44.00 0.00 Thoresen Thai Agenci Industrial Transportation 24.20 4.76
Advanced Info Serv Mobile Telecommunications 92.25 -1.34 IRPC Chemicals 4.02 4.69
Total Access Communi Mobile Telecommunications 46.50 -1.59 PTT Exploration & Pr Oil & Gas Producers 143.50 3.61
Banpu PCL Mining 612.00 -1.92 Ratchaburi Electrici Electricity 38.75 2.65
PTT Exploration & Pr Oil & Gas Producers 143.50 -3.69 Land And Houses F Household Goods & Home Construction 6.20 -6.06
1 Month 12 Months
Country Details
CP ALL Food & Drug Retailers 39.75 5.02 1.01 Charoen Pokphnd Food Food Producers 25.50 4.40 4.36
TMB Bank Banks 2.70 3.22 0.94 CP ALL Food & Drug Retailers 39.75 5.02 3.77
Kasikornbank F Banks 114.00 7.63 0.71 Kasikornbank F Banks 114.00 7.63 3.36
Siam Commercial Bank Banks 95.25 8.50 0.59 Siam Cement F Construction & Materials 310.00 5.34 2.51
PTT Oil & Gas Producers 265.00 12.76 0.56 TMB Bank Banks 2.70 3.22 2.38
... ...
Thai Oil Oil & Gas Producers 44.00 2.06 0.00 Airports of Thailand Industrial Transportation 39.75 0.98 0.11
Total Access Communi Mobile Telecommunications 46.50 1.90 -0.03 Siam City Cement Construction & Materials 228.00 0.93 0.10
Banpu PCL Mining 612.00 3.82 -0.08 Thoresen Thai Agenci Industrial Transportation 24.20 0.48 0.03
Advanced Info Serv Mobile Telecommunications 92.25 6.22 -0.09 Ratchaburi Electrici Electricity 38.75 0.81 0.03
PTT Exploration & Pr Oil & Gas Producers 143.50 10.86 -0.44 Land And Houses F Household Goods & Home Construction 6.20 0.89 -0.07
FTSE Thailand Index Performance % FTSE Thailand Index Volatility %

140 110
100
130
90
120
80
110
70
100
5–149
60
90 50
80 40
30
70
20
60
10
50
0
Country 1M 3M
5–149
Thailand - Industry/Sector/Style Summary EMERGING

3.28 13.5 2.0 17.2 0.7 15.6 Oil & Gas 4 473,177 27.16 153.91 0.4 2.2 7.2 0.13
2.93 14.2 1.8 15.7 1.1 13.4 Basic Materials 3 143,248 8.22 141.50 1.3 9.0 37.7 0.11
3.20 17.5 1.3 28.6 0.8 7.6 Chemicals 2 76,725 4.40 39.94 4.3 11.6 26.4 0.19
2.61 11.6 3.4 10.4 2.9 32.2 Mining 1 66,524 3.82 730.91 -1.9 6.2 53.4 -0.08
3.19 16.4 2.0 8.2 1.6 12.9 Industrials 5 148,857 8.54 54.97 7.4 20.7 40.4 0.62
5.22 15.8 2.0 8.4 1.3 13.1 Electronic & Electrical Equipment 1 14,244 0.82 65.78 9.5 54.6 64.3 0.08
1.44 22.6 0.7 5.1 1.6 3.2 Industrial Transportation 2 25,368 1.46 43.87 2.1 -2.8 7.5 0.03
3.97 17.2 3.3 8.8 1.1 20.0 Consumer Goods 3 116,521 6.69 163.94 10.0 86.1 161.4 0.64
3.74 18.1 3.6 8.5 1.0 21.4 Food Producers 2 101,088 5.80 592.61 10.3 119.5 259.1 0.58
5.48 12.8 2.0 12.1 2.9 15.4 Household Goods & Home Construction 1 15,433 0.89 52.08 7.8 -6.8 -6.1 0.07
4.57 24.0 8.8 14.8 7.1 37.1 Media 1 31,115 1.79 97.88 5.8 29.1 69.8 0.10
0.67 8.7 1.2 2.7 0.4 14.9 Travel & Leisure 1 19,113 1.10 55.63 8.7 101.6 92.3 0.09
5.68 6.9 1.1 6.6 2.8 16.3 Utilities 2 36,076 2.07 93.57 7.2 14.9 12.3 0.15
5.68 6.9 1.1 6.6 2.8 16.3 Electricity 2 36,076 2.07 93.57 7.2 14.9 12.3 0.15
2.09 17.3 2.0 8.9 3.3 12.3 Financials 7 532,440 30.56 46.18 11.6 24.5 42.4 3.38
2.10 17.6 2.0 8.8 3.3 11.9 Banks 6 512,831 29.44 67.76 11.0 23.8 42.2 3.10
3.13 15.5 2.2 10.3 1.2 14.8 FTSE Thailand 30 1,742,163 100.00 94.25 6.2 19.2 34.3 -
5–150
August 2010
Thailand - Constituent Report EMERGING

Oil & Gas Producers
3.21 12.4 1.7 43.0 0.5 14.7 Dec 09 6420389 47.0 12.76 PTT 265.00 THB 2,797 30 222,381 4.3 7.7 8.6 5,159 1,339.9
5.34 7.6 1.1 62.9 0.3 16.2 Dec 09 B2B3324 5.4 1.47 PTT Aromatics & Refi 23.40 THB 2,959 37 25,619 0.4 -8.2 7.8 12,788 299.5
2.61 21.4 3.3 11.4 4.0 16.0 Dec 09 B1359K1 40.0 10.86 PTT Exploration & Pr 143.50 THB 3,297 40 189,272 -3.7 -2.4 3.6 6,704 987.8
5.80 7.4 1.3 6.8 0.3 19.2 Dec 09 B0300P1 7.6 2.06 Thai Oil 44.00 THB 2,040 40 35,904 0.0 2.9 8.6 6,462 284.9
3.28 13.5 2.0 17.2 0.7 15.6 473,177 0.4 2.2 7.2
Chemicals
4.48 14.2 1.1 +ve 0.5 7.9 Dec 09 6905295 50.6 2.23 IRPC 4.02 THB 19,706 49 38,816 3.6 -8.2 4.7 49,402 196.4
1.89 23.2 1.6 16.4 1.8 7.0 Dec 09 B0T9JT9 49.4 2.18 PTT Chemical 106.00 THB 1,490 24 37,909 5.0 43.2 60.6 5,065 522.1
3.20 17.5 1.3 28.6 0.8 7.6 76,725 4.3 11.6 26.4
Mining
2.61 11.6 3.4 10.4 2.9 32.2 Dec 09 6074849 100.0 3.82 Banpu PCL 612.00 THB 272 40 66,524 -1.9 6.3 53.4 725 447.3
2.61 11.6 3.4 10.4 2.9 32.2 66,524 -1.9 6.2 53.4
3.06 15.1 3.6 9.2 1.6 25.8 Dec 09 6609906 85.1 5.34 Siam Cement F 310.00 THB 1,200 25 93,000 9.9 29.7 57.0 161 45.8
4.82 18.1 3.3 12.7 2.7 18.6 Dec 09 6806376 14.9 0.93 Siam City Cement 228.00 THB 238 30 16,245 0.4 -3.0 8.6 114 25.7
3.33 15.5 3.5 9.6 1.7 24.5 109,245 8.4 24.2 48.3
5.22 15.8 2.0 8.4 1.3 13.1 Dec 09 6418920 100.0 0.82 Delta Electronics 28.75 THB 1,239 40 14,244 9.5 54.6 64.3 2,004 56.3
Country Details
5.22 15.8 2.0 8.4 1.3 13.1 14,244 9.5 54.6 64.3
1.06 79.2 0.8 6.7 2.6 1.0 Sep 09 6741187 67.2 0.98 Airports of Thailand 39.75 THB 1,429 30 17,036 2.6 1.9 8.9 2,787 109.9
2.23 9.2 0.6 3.4 0.9 7.2 Sep 09 6561750 32.8 0.48 Thoresen Thai Agenci 24.20 THB 703 49 8,332 1.3 -11.2 4.8 12,421 302.6
1.44 22.6 0.7 5.1 1.6 3.2 25,368 2.1 -2.8 7.5
Food Producers
3.92 18.7 3.7 9.1 1.2 21.1 Dec 09 6410863 75.9 4.40 Charoen Pokphnd Food 25.50 THB 7,520 40 76,703 5.8 123.7 325.0 43,855 1,108.9
3.19 16.5 3.4 6.9 0.8 21.9 Dec 09 6422705 24.1 1.40 Thai Union Frozen Pr 62.75 THB 883 44 24,384 27.4 107.4 141.3 4,332 245.7
3.74 18.1 3.6 8.5 1.0 21.4 101,088 10.3 119.5 259.1
5.48 12.8 2.0 12.1 2.9 15.4 Dec 09 6581930 100.0 0.89 Land And Houses F 6.20 THB 8,297 30 15,433 7.8 -6.8 -6.1 2,120 13.2
5.48 12.8 2.0 12.1 2.9 15.4 15,433 7.8 -6.8 -6.1
2.01 35.1 9.5 19.5 1.6 28.7 Dec 09 B08YDG0 100.0 5.02 CP ALL 39.75 THB 4,493 49 87,515 23.3 60.3 135.2 9,484 341.4
2.01 35.1 9.5 19.5 1.6 28.7 87,515 23.3 60.3 135.2
General Retailers
4.32 20.2 3.7 7.3 0.4 18.3 Dec 09 6807410 100.0 0.73 Siam Makro 133.00 THB 240 40 12,768 14.7 52.0 89.3 268 32.3
4.32 20.2 3.7 7.3 0.4 18.3 12,768 14.6 52.0 89.3
Media
4.57 24.0 8.8 14.8 7.1 37.1 Dec 09 6728328 100.0 1.79 BEC World 31.75 THB 2,000 49 31,115 5.8 29.1 69.8 2,124 63.9
4.57 24.0 8.8 14.8 7.1 37.1 31,115 5.8 29.1 69.8
5–151
Travel & Leisure
0.67 8.7 1.2 2.7 0.4 14.9 Dec 09 6888857 100.0 1.10 Thai Airways 37.50 THB 1,699 30 19,113 8.7 101.6 92.3 5,739 220.3
0.67 8.7 1.2 2.7 0.4 14.9 19,113 8.7 101.6 92.3
6.83 15.3 3.8 7.0 2.6 24.5 Dec 09 6412568 76.6 6.22 Advanced Info Serv 92.25 THB 2,935 40 108,302 -1.3 12.9 13.2 5,417 502.0
2.99 16.6 1.8 5.8 1.7 10.9 Dec 09 B1Z4V22 23.4 1.90 Total Access Communi 46.50 THB 2,368 30 33,031 -1.6 30.1 35.8 13,847 647.7
5.93 15.6 3.0 6.6 2.3 19.2 141,332 -1.4 16.3 17.8
Electricity
5.60 6.2 1.0 6.7 5.4 16.6 Dec 09 6304632 61.1 1.26 Electricity Generati 93.75 THB 524 45 22,030 9.3 18.3 19.4 457 40.9
5.81 8.3 1.3 6.4 1.6 15.8 Dec 09 6294238 38.9 0.81 Ratchaburi Electrici 38.75 THB 1,450 25 14,047 4.0 9.9 2.6 1,056 39.8
5.68 6.9 1.1 6.6 2.8 16.3 36,076 7.2 14.9 12.3
Banks
2.61 14.1 1.5 9.1 3.2 11.2 Dec 09 6077019 14.2 4.19 Bangkok Bank F 153.00 THB 1,908 25 73,000 10.1 31.3 38.5 1,335 191.3
1.51 19.9 1.4 6.3 2.6 7.5 Dec 09 6075938 12.2 3.59 Bk Of Ayudha 21.80 THB 6,074 47 62,501 5.8 -3.1 22.5 12,058 251.5
2.19 18.2 2.2 7.7 3.2 12.6 Dec 09 6888794 25.9 7.63 Kasikornbank F 114.00 THB 2,381 49 132,959 9.6 31.0 51.0 1,027 114.0
2.78 13.2 1.4 7.8 2.3 11.3 Dec 09 6492827 7.9 2.31 Krung Thai Bank 14.40 THB 11,191 25 40,289 10.8 46.2 67.4 64,709 861.7
2.62 15.6 2.3 13.3 4.0 16.3 Dec 09 6889924 28.9 8.50 Siam Commercial Bank 95.25 THB 3,392 46 148,008 7.0 9.8 23.7 9,783 904.1
0.00 54.9 4.1 8.6 3.7 7.8 Dec 09 6887876 10.9 3.22 TMB Bank 2.70 THB 41,537 50 56,075 37.8 117.7 154.7 733,062 1,681.4
2.10 17.6 2.0 8.8 3.3 11.9 512,831 11.0 23.8 42.2
1.93 12.3 3.5 12.7 4.2 32.0 Dec 09 B013L93 100.0 1.13 Central Pattana 30.00 THB 2,179 30 19,609 31.6 47.8 43.5 3,936 103.8
1.93 12.3 3.5 12.7 4.2 32.0 19,609 31.6 47.8
FTSE Thailand
3.13 15.5 2.2 10.3 1.2 14.8 1,742,163 6.2 19.2 34.3
5–151
Turkey - Overview EMERGING

1 Month 12 Months
Turk Telekomunikasyo Fixed Line Telecommunications 6.30 11.50 Turk Hava Yollari Travel & Leisure 4.80 90.48
Turk Hava Yollari Travel & Leisure 4.80 10.09 Arcelik Household Goods & Home Construction 7.25 68.60
Turkcell Iletisim Hi Mobile Telecommunications 9.65 9.04 Turkiye Halk Bankasi Banks 12.40 53.09
Anadolu Efes Beverages 20.50 7.89 Coca-Cola Icecek Ure Beverages 16.00 52.38
Eregli Demir Ve Celi Industrial Metals & Mining 4.42 5.24 Tupras (T Petr Raf) Oil & Gas Producers 34.25 52.22
... ...
Akbank Banks 8.10 -2.99 Sabanci Hldgs Financial Services 6.90 18.97
T.Garanti Bankasi Banks 7.40 -5.13 Enka Insaat Construction & Materials 5.55 12.12
Dogan Holding Oil & Gas Producers 1.00 -8.26 Eregli Demir Ve Celi Industrial Metals & Mining 4.42 3.46
BIM Birlesik Magazal Food & Drug Retailers 41.75 -9.73 Turkcell Iletisim Hi Mobile Telecommunications 9.65 -1.03
Asya Katilim Bankasi Banks 3.38 -10.11 Dogan Holding Oil & Gas Producers 1.00 -29.08
1 Month 12 Months
Turk Telekomunikasyo Fixed Line Telecommunications 6.30 4.06 0.42 T.Garanti Bankasi Banks 7.40 11.44 4.07
Anadolu Efes Beverages 20.50 5.66 0.41 Turkiye Is Bankasi C Banks 5.60 9.28 3.55
Turk Hava Yollari Travel & Leisure 4.80 4.42 0.40 Akbank Banks 8.10 11.93 3.51
Turkcell Iletisim Hi Mobile Telecommunications 9.65 3.65 0.30 KOC Holdings A.S Financial Services 5.95 7.04 3.32
Eregli Demir Ve Celi Industrial Metals & Mining 4.42 4.34 0.22 Turkiye Halk Bankasi Banks 12.40 5.71 2.79
... ...
Dogan Holding Oil & Gas Producers 1.00 1.20 -0.11 Arcelik Household Goods & Home Construction 7.25 1.80 0.31
Akbank Banks 8.10 11.93 -0.37 Eregli Demir Ve Celi Industrial Metals & Mining 4.42 4.34 0.17
BIM Birlesik Magazal Food & Drug Retailers 41.75 3.89 -0.42 Turkcell Iletisim Hi Mobile Telecommunications 9.65 3.65 -0.12
Asya Katilim Bankasi Banks 3.38 3.73 -0.42 Asya Katilim Bankasi Banks 3.38 3.73 -0.60
T.Garanti Bankasi Banks 7.40 11.44 -0.62 Dogan Holding Oil & Gas Producers 1.00 1.20 -0.69
FTSE Turkey Index Performance % FTSE Turkey Index Volatility %

160 80
150
70
140
130 60
120
50
110
100 40
90
30
80
70 20
60
10
Country 1M 3M
5–152
August 2010
Turkey - Industry/Sector/Style Summary EMERGING

7.90 12.2 1.5 4.5 0.4 12.4 Oil & Gas 2 4,411 5.41 12,862.91 -2.0 10.6 21.3 -0.11
7.90 12.2 1.5 4.5 0.4 12.4 Oil & Gas Producers 2 4,411 5.41 12,862.91 -2.0 10.6 21.3 -0.11
0.00 -44.9 1.2 7.0 1.4 -2.7 Basic Materials 1 3,536 4.34 2.367E+11 5.2 -1.8 3.5 0.22
0.00 -44.9 1.2 7.0 1.4 -2.7 Industrial Metals & Mining 1 3,536 4.34 2.370E+11 5.2 -1.8 3.5 0.22
1.18 36.8 N/A N/A N/A N/A Industrials 1 2,442 3.00 1.396E+11 0.0 -1.7 12.1 0.00
1.18 36.8 N/A N/A N/A N/A Construction & Materials 1 2,442 3.00 2.880E+11 0.0 -1.7 12.1 0.00
2.83 16.9 3.0 7.5 1.4 19.0 Consumer Goods 4 8,124 9.97 1.539E+11 4.6 20.5 31.0 0.43
13.76 11.6 2.5 7.3 0.7 21.0 Automobiles & Parts 1 821 1.01 1.597E+11 4.5 29.3 31.5 0.04
1.49 22.0 3.7 11.2 2.2 17.7 Beverages 2 5,833 7.16 5.168E+11 6.6 18.5 29.9 0.44
2.04 10.1 1.8 3.2 0.7 20.9 Household Goods & Home Construction 1 1,470 1.80 1.589E+11 -2.7 - 162.0 -0.05
0.00 8.5 1.4 3.5 0.7 17.5 Travel & Leisure 1 3,600 4.42 22,504.70 10.1 - - 0.40
5.71 10.4 3.1 7.6 2.2 30.5 Telecommunications 2 6,280 7.71 18,144.72 10.3 11.0 16.1 0.72
4.05 10.5 2.4 8.4 2.4 23.8 Mobile Telecommunications 1 2,972 3.65 15,341.82 9.0 -9.0 -1.0 0.30
1.82 10.5 1.9 3.7 1.1 19.7 Financials 9 49,913 61.26 2.233E+11 -2.3 17.5 33.7 -1.41
1.80 10.7 2.1 5.5 1.8 21.6 Banks 7 41,364 50.77 2.269E+11 -2.6 15.2 32.7 -1.36
1.92 9.6 1.3 1.4 0.4 14.3 Financial Services 2 8,549 10.49 2.390E+11 -0.5 29.4 38.1 -0.05
Country Details
2.38 12.1 2.0 4.3 1.0 18.0 FTSE Turkey 21 81,475 100.00 18,208.23 -0.2 15.5 29.4 -
5–153
5–153
Turkey - Constituent Report EMERGING

Oil & Gas Producers
10.00 31.5 0.7 8.7 0.2 2.1 Dec 09 B03MRG7 22.2 1.20 Dogan Holding 1.00 TRY 2,450 40 980 -8.3 -2.9 -29.1 14,661 15.1
7.30 10.4 2.3 4.0 0.4 22.7 Dec 09 B03MYT9 77.8 4.21 Tupras (T Petr Raf) 34.25 TRY 250 40 3,431 0.0 15.1 52.2 643 22.1
7.90 12.2 1.5 4.5 0.4 12.4 4,411 -2.0 10.6 21.3
0.00 -44.9 1.2 7.0 1.4 -2.7 Dec 09 B03MS97 100.0 4.34 Eregli Demir Ve Celi 4.42 TRY 1,600 50 3,536 5.2 -1.8 3.5 9,951 42.9
0.00 -44.9 1.2 7.0 1.4 -2.7 3,536 5.2 -1.8 3.5
1.18 36.8 N/A N/A N/A N/A Dec 03 B03MS64 100.0 3.00 Enka Insaat 5.55 TRY 2,200 20 2,442 0.0 -1.7 12.1 1,683 9.3
1.18 36.8 N/A N/A N/A N/A 2,442 0.0 -1.7 12.1
Automobiles & Parts
13.76 11.6 2.5 7.3 0.7 21.0 Dec 09 B03MSR5 100.0 1.01 Ford Otosan 11.70 TRY 351 20 821 4.5 29.3 31.5 255 2.9
13.76 11.6 2.5 7.3 0.7 21.0 821 4.5 29.3 31.5
Beverages
1.56 21.7 3.8 10.2 2.4 18.6 Dec 09 B03MNV4 79.1 5.66 Anadolu Efes 20.50 TRY 450 50 4,613 7.9 22.0 25.0 218 4.3
1.23 23.6 3.2 17.4 1.7 14.7 Dec 09 B058ZV4 20.9 1.50 Coca-Cola Icecek Ure 16.00 TRY 254 30 1,221 1.9 6.7 52.4 49 0.7
1.49 22.0 3.7 11.2 2.2 17.7 5,833 6.6 18.5 29.9
2.04 10.1 1.8 3.2 0.7 20.9 Dec 09 B03MP18 100.0 1.80 Arcelik 7.25 TRY 676 30 1,470 -2.7 23.9 68.6 902 6.5
2.04 10.1 1.8 3.2 0.7 20.9 1,470 -2.7 162.0
2.10 29.6 16.3 17.8 1.2 65.4 Dec 09 B0D0006 100.0 3.89 BIM Birlesik Magazal 41.75 TRY 152 50 3,169 -9.7 20.1 50.2 288 12.5
2.10 29.6 16.3 17.8 1.2 65.4 3,169 -9.7 20.1 50.2
Travel & Leisure
0.00 8.5 1.4 3.5 0.7 17.5 Dec 09 B03MYK0 100.0 4.42 Turk Hava Yollari 4.80 TRY 1,000 75 3,600 10.1 -3.8 90.5 11,817 54.4
0.00 8.5 1.4 3.5 0.7 17.5 3,600 10.1
7.21 10.3 4.1 7.0 2.1 40.6 Dec 09 B2RCGV5 100.0 4.06 Turk Telekomunikasyo 6.30 TRY 3,500 15 3,308 11.5 38.2 37.6 2,528 15.2
7.21 10.3 4.1 7.0 2.1 40.6 3,308 11.5 38.2 37.6
4.05 10.5 2.4 8.4 2.4 23.8 Dec 09 B03MYN3 100.0 3.65 Turkcell Iletisim Hi 9.65 TRY 2,200 14 2,972 9.0 -9.0 -1.0 3,100 28.4
4.05 10.5 2.4 8.4 2.4 23.8 2,972 9.0 -9.0 -1.0
Banks
1.67 11.8 2.2 9.5 2.8 21.2 Dec 09 B03MN70 23.5 11.93 Akbank 8.10 TRY 4,000 30 9,720 -3.0 14.3 25.6 6,578 52.5
0.99 11.3 1.9 5.2 1.6 17.9 Dec 09 B13ZG00 7.4 3.73 Asya Katilim Bankasi 3.38 TRY 900 100 3,042 -10.1 -2.3 21.6 6,908 24.0
2.01 10.1 2.3 10.3 2.1 26.0 Dec 09 B03MYP5 22.5 11.44 T.Garanti Bankasi 7.40 TRY 4,200 30 9,324 -5.1 16.5 33.3 27,664 204.1
1.90 9.3 2.7 2.8 2.0 33.5 Dec 09 B1WTMP0 11.2 5.71 Turkiye Halk Bankasi 12.40 TRY 1,250 30 4,650 1.6 4.2 53.1 3,221 39.5
3.19 11.8 1.8 4.2 1.3 16.2 Dec 09 B03MYS8 18.3 9.28 Turkiye Is Bankasi C 5.60 TRY 4,499 30 7,559 -0.9 29.9 37.5 18,619 103.2
1.17 7.7 1.3 3.9 1.3 19.5 Dec 09 B0N6YC4 7.5 3.81 Turkiye Vakiflar Ban 4.14 TRY 2,500 30 3,105 1.5 -2.8 24.7 13,902 54.8
0.00 12.5 2.4 5.6 2.0 20.7 Dec 09 B03MZJ6 9.6 4.87 Yapi Ve Kredi Bankas 4.56 TRY 4,347 20 3,965 -0.4 39.0 44.3 12,956 57.9
1.80 10.7 2.1 5.5 1.8 21.6 41,364 -2.6 15.2 32.7
Financial Services
2.16 9.1 1.3 2.3 0.3 15.1 Dec 09 B03MVJ8 67.1 7.04 KOC Holdings A.S 5.95 TRY 2,409 40 5,734 0.0 34.6 49.5 2,940 17.3
1.45 10.7 1.3 0.8 0.7 12.9 Dec 09 B03N0C7 32.9 3.46 Sabanci Hldgs 6.90 TRY 2,040 20 2,816 -1.4 20.0 19.0 3,297 22.7
1.92 9.6 1.3 1.4 0.4 14.3 8,549 -0.5 29.4 38.1
FTSE Turkey
2.38 12.1 2.0 4.3 1.0 18.0 81,475 -0.2 15.5 29.4
5–154
August 2010
UK - Overview WORLD/DEVELOPED
1 Month 12 Months
Petrofac Oil Equipment, Services & Distribution 14.01 12.08 Cairn Energy Oil & Gas Producers 4.67 86.44
GlaxoSmithKline Pharmaceuticals & Biotechnology 12.21 9.90 Tomkins General Industrials 3.24 81.51
Morrison (Wm) Food & Drug Retailers 2.90 9.43 Burberry Group Personal Goods 8.50 75.80
ITV Media 0.56 8.32 Fresnillo Mining 10.90 74.82
National Grid Gas, Water & Multiutilities 5.49 7.75 Randgold Resources Mining 60.80 67.86
... ...
Cobham Aerospace & Defense 2.09 -12.00 Royal Bk Of Scot Grp Banks 0.45 -22.67
Wolseley Support Services 12.59 -12.45 Segro Real Estate Investment Trusts 2.70 -24.81
Partygaming Travel & Leisure 2.62 -12.67 BP Oil & Gas Producers 3.81 -28.46
Invensys Software & Computer Services 2.30 -13.78 Home Retail Group General Retailers 2.19 -29.98
Vedanta Resources Mining 18.89 -22.61 Resolution Life Insurance 2.53 -30.85
1 Month 12 Months
Country Details
GlaxoSmithKline Pharmaceuticals & Biotechnology 12.21 4.73 0.42 Rio Tinto Mining 33.00 3.72 1.99
Vodafone Group Mobile Telecommunications 1.57 6.11 0.32 BP Oil & Gas Producers 3.81 5.30 1.70
National Grid Gas, Water & Multiutilities 5.49 1.40 0.10 BHP Billiton Mining 18.32 2.99 1.23
Tesco Food & Drug Retailers 4.07 2.39 0.10 Anglo American Mining 23.40 2.29 1.02
Centrica Gas, Water & Multiutilities 3.25 1.23 0.08 Xstrata Mining 10.26 1.66 0.86
... ...
Standard Chartered Banks 17.49 2.64 -0.14 Aviva Life Insurance 3.79 0.79 -0.03
Anglo American Mining 23.40 2.29 -0.18 BT Group Fixed Line Telecommunications 1.33 0.76 -0.09
BHP Billiton Mining 18.32 2.99 -0.19 Lloyds Banking Group Banks 0.69 2.03 -0.09
Barclays Banks 3.02 2.69 -0.27 Barclays Banks 3.02 2.69 -0.12
BP Oil & Gas Producers 3.81 5.30 -0.35 Royal Bk Of Scot Grp Banks 0.45 0.57 -0.17
FTSE UK Index Performance % FTSE UK Index Volatility %

130 90
120 80
70
110
60
100
50
5–155
90
40
80
30
70
20
60
10
50
0
5–155
UK - Industry/Sector/Style Summary WORLD/DEVELOPED

4.21 10.8 1.4 6.7 0.7 13.2 Oil & Gas 9 238,544 17.62 558.58 -1.8 -17.3 -7.9 -0.33
1.61 25.0 2.4 11.1 2.4 10.9 Basic Materials 12 170,994 12.63 354.73 -3.2 -6.8 22.3 -0.42
2.45 18.2 2.7 13.4 0.4 15.5 Chemicals 1 3,411 0.25 384.80 -6.0 3.8 12.2 -0.02
1.59 25.2 2.4 11.1 2.6 10.8 Mining 11 167,583 12.38 1,304.29 -3.2 -7.0 22.5 -0.40
2.95 14.9 2.7 7.7 0.7 17.0 Industrials 13 55,856 4.13 225.98 -3.8 -0.6 10.9 -0.16
3.84 17.3 4.2 10.8 2.2 25.5 Consumer Goods 9 166,586 12.31 479.71 -1.1 0.4 16.5 -0.14
3.13 19.0 3.7 13.5 3.0 20.7 Beverages 2 48,532 3.59 791.43 -4.2 -0.5 18.9 -0.16
4.17 17.5 3.6 9.1 1.2 21.1 Food Producers 3 28,181 2.08 379.48 -4.1 -5.7 14.0 -0.09
3.28 16.6 5.9 12.1 3.1 39.0 Household Goods & Home Construction 1 23,652 1.75 2,359.50 4.4 -2.8 14.4 0.07
1.65 42.0 6.2 10.0 2.9 15.5 Personal Goods 1 3,677 0.27 3,597.92 1.0 41.9 75.8 0.00
4.59 15.8 4.4 9.7 2.2 29.0 Tobacco 2 62,544 4.62 1,333.93 0.6 3.9 13.7 0.03
4.57 10.3 4.9 7.9 2.3 51.7 Health Care 4 123,215 9.10 364.50 4.4 -0.3 7.7 0.38
1.74 14.1 3.6 10.4 2.0 27.1 Health Care Equipment & Services 1 4,811 0.36 1,625.01 -2.3 -15.2 3.4 -0.01
4.69 10.2 4.9 7.8 2.3 53.2 Pharmaceuticals & Biotechnology 3 118,404 8.75 611.93 4.7 0.5 7.9 0.39
3.89 10.0 1.6 5.2 0.5 15.9 General Retailers 4 15,810 1.17 156.95 -4.3 -11.9 -1.1 -0.05
2.91 16.7 3.0 11.6 1.3 17.8 Media 8 37,665 2.78 256.25 -2.3 10.4 23.1 -0.07
2.50 22.0 2.4 10.5 0.7 10.4 Travel & Leisure 10 26,837 1.98 364.22 -3.4 4.2 20.3 -0.07
5.25 6.8 -19.3 3.1 0.6 11.6 Fixed Line Telecommunications 4 14,005 1.03 177.40 -5.0 -4.0 -6.7 -0.05
5.27 12.1 3.4 6.4 1.0 29.2 Utilities 7 60,120 4.44 771.86 5.1 4.4 14.4 0.21
5.24 7.3 2.0 6.2 0.7 29.6 Electricity 3 17,627 1.30 755.92 3.5 4.3 8.0 0.04
5.28 16.4 4.7 6.6 1.3 28.9 Gas, Water & Multiutilities 4 42,493 3.14 716.50 5.8 4.5 17.7 0.17
3.04 16.6 1.2 5.1 0.9 8.1 Financials 25 300,993 22.24 263.98 -1.8 -0.1 -2.6 -0.41
2.34 19.6 1.2 4.0 1.2 7.0 Banks 5 219,430 16.21 397.24 -3.0 2.3 -3.9 -0.50
4.78 12.0 2.0 15.1 0.9 16.0 Nonlife Insurance 2 7,220 0.53 93.70 -0.1 12.1 6.7 0.00
4.61 10.7 1.3 23.0 0.3 12.4 Life Insurance 6 45,526 3.36 229.33 3.8 -4.0 4.8 0.12
0.00 -6.7 1.5 71.9 5.7 -18.4 Real Estate Investment & Services 1 733 0.05 255.82 7.2 - - 0.00
4.97 11.5 0.9 26.4 6.0 8.1 Real Estate Investment Trusts 5 15,200 1.12 165.75 -2.6 -12.0 - -0.03
1.80 14.9 2.2 12.4 1.3 15.1 Technology 4 10,540 0.78 6.99 -3.9 -1.8 1.2 -0.03
1.80 14.9 2.2 12.4 1.3 15.1 Software & Computer Services 4 10,540 0.78 9.44 -3.9 -1.9 1.3 -0.03
3.55 13.4 1.8 7.1 1.1 14.1 FTSE UK 114 1,353,660 100.00 317.19 -0.7 -3.7 6.0 -
2.67 16.6 2.8 12.6 1.7 19.3 FTSE UK Growth - 684,477 50.56 261.61 -0.9 -2.7 12.6 -
4.46 11.2 1.3 4.9 0.7 11.8 FTSE UK Value - 669,183 49.44 200.26 -0.4 -5.1 -0.8 -
5–156
August 2010
UK - Constituent Report WORLD/DEVELOPED

Oil & Gas Producers
1.26 16.3 2.5 9.9 3.5 16.1 Dec 09 0876289 15.2 2.61 BG Group 10.50 GBP 3,369 100 35,360 100.0 2.7 -6.5 3.2 7,304 76.3
4.73 6.4 1.1 4.0 0.5 17.9 Dec 09 0798059 30.9 5.30 BP 3.81 GBP 18,843 100 71,715 0.0 -6.2 -36.6 -28.5 40,866 164.8
0.00 349.1 5.4 68.5 43.9 1.6 Dec 09 B59MW61 2.8 0.48 Cairn Energy 4.67 GBP 1,397 100 6,532 100.0 0.1 40.5 86.4 9,113 42.5
0.00 N/A 2.2 N/A N/A N/A Dec 09 B635TG2 0.3 0.05 EnQuest 1.18 GBP 774 75 687 100.0 1.2 - - 2,302 2.7
5.15 12.6 1.2 7.7 0.6 9.5 Dec 09 B03MLX2 26.5 4.54 Royal Dutch Shell A 17.33 GBP 3,547 100 61,476 0.0 -1.2 -7.9 1.3 2,820 49.9
6.45 13.9 1.3 8.5 0.6 9.5 Dec 09 B03MM40 19.5 3.35 Royal Dutch Shell B 16.69 GBP 2,717 100 45,331 0.0 -0.7 -7.9 -0.3 3,062 52.3
0.48 713.7 7.2 74.6 18.5 1.1 Dec 09 0150080 4.6 0.80 Tullow Oil 12.18 GBP 885 100 10,776 100.0 -1.1 -6.7 13.1 1,298 16.4
4.30 10.7 1.4 6.6 0.7 13.1 231,877 -2.1 -18.2 -8.8
2.06 17.7 3.0 16.0 1.2 17.1 Dec 09 0028262 45.6 0.22 Amec 9.17 GBP 332 100 3,040 100.0 5.0 15.8 21.6 1,158 10.3
0.31 21.4 8.8 6.3 2.1 48.3 Dec 09 B0H2K53 54.4 0.27 Petrofac 14.01 GBP 345 75 3,627 100.0 12.1 44.8 59.5 954 12.8
1.11 19.5 4.6 8.7 1.6 25.2 6,667 8.8 30.4 40.3
Chemicals
2.45 18.2 2.7 13.4 0.4 15.5 Mar 10 0476407 100.0 0.25 Johnson Matthey 15.89 GBP 215 100 3,411 75.0 -6.0 3.8 12.2 779 12.9
2.45 18.2 2.7 13.4 0.4 15.5 3,411 -6.0 3.8 12.2
Mining
0.68 19.9 1.9 13.5 2.3 10.4 Dec 09 B1XZS82 18.5 2.29 Anglo American 23.40 GBP 1,326 100 31,027 100.0 -7.3 -13.7 15.8 4,275 103.2
0.63 23.5 3.1 15.6 5.4 12.4 Dec 09 0045614 2.4 0.30 Antofagasta 10.32 GBP 986 40 4,070 100.0 4.5 5.1 36.0 2,621 26.6
Country Details
3.08 27.2 4.2 8.5 3.2 17.2 Jun 09 0056650 24.1 2.99 BHP Billiton 18.32 GBP 2,207 100 40,421 100.0 -6.1 -8.2 12.5 9,542 181.3
1.40 16.4 2.3 14.2 4.5 12.8 Dec 09 B29BCK1 2.0 0.24 Eurasian Natural Res 8.48 GBP 1,288 30 3,276 100.0 -6.5 -7.3 -2.0 2,073 18.8
1.46 37.7 10.7 31.0 14.3 30.6 Dec 09 B2QPKJ1 1.4 0.17 Fresnillo 10.90 GBP 717 30 2,345 100.0 5.7 37.6 74.8 524 5.4
0.83 17.5 1.5 11.7 4.0 7.7 Dec 09 B0HZPV3 1.5 0.18 Kazakhmys 11.56 GBP 535 40 2,475 50.0 -4.9 -13.0 16.9 1,850 22.1
0.00 -17.6 2.0 -ve 4.5 -12.9 Sep 09 3119248 1.8 0.23 Lonmin 15.28 GBP 202 100 3,090 100.0 -2.7 -22.0 4.6 832 12.9
0.00 123.9 5.4 +ve 19.9 6.0 Dec 09 B01C3S3 3.3 0.40 Randgold Resources 60.80 GBP 90 100 5,471 100.0 6.1 21.6 67.9 386 21.8
1.73 19.3 2.4 10.6 2.4 16.1 Dec 09 0718875 30.1 3.72 Rio Tinto 33.00 GBP 1,527 100 50,400 100.0 -0.1 -2.7 36.7 5,313 176.2
1.36 13.7 1.8 4.9 1.0 15.0 Mar 10 3327706 1.5 0.19 Vedanta Resources 18.89 GBP 273 50 2,577 100.0 -22.6 -27.7 5.4 1,940 41.4
0.79 63.0 1.5 11.4 2.1 2.6 Dec 09 3141100 13.4 1.66 Xstrata 10.26 GBP 2,915 75 22,431 75.0 1.0 -8.5 24.1 12,480 129.4
1.59 25.2 2.4 11.1 2.6 10.8 167,583 -3.2 -7.0 22.5
Aerospace & Defense
5.63 46.4 2.2 5.7 0.5 3.7 Dec 09 0263494 44.5 0.75 BAE Systems 2.95 GBP 3,448 100 10,160 0.0 -5.7 -18.0 -5.6 8,935 27.7
2.68 8.9 2.5 8.0 1.3 30.0 Dec 09 B07KD36 10.5 0.18 Cobham 2.09 GBP 1,147 100 2,396 100.0 -12.0 -16.9 3.4 4,437 9.7
2.78 4.4 2.7 12.6 1.0 74.2 Dec 09 3283648 45.0 0.76 Rolls-Royce Group 5.54 GBP 1,852 100 10,259 100.0 -4.5 16.3 25.8 5,249 29.6
4.04 8.1 2.4 7.9 0.7 28.3 22,816 -5.9 -5.4 7.3
General Industrials
3.97 75.7 1.1 5.2 0.5 1.6 Dec 09 0425045 26.7 0.20 Rexam 3.03 GBP 875 100 2,649 0.0 -2.1 4.1 13.1 3,662 11.1
2.97 13.4 5.2 13.4 1.7 37.3 Jul 09 B1WY233 44.7 0.33 Smiths Group 11.45 GBP 388 100 4,440 100.0 2.6 12.9 42.8 917 10.6
1.26 329.8 3.0 9.6 1.1 0.8 Jan 10p 0896265 28.6 0.21 Tomkins 3.24 GBP 877 100 2,842 0.0 0.0 67.7 81.5 5,363 17.3
2.75 26.5 2.4 8.7 1.0 9.0 9,931 0.6 21.5 41.5
Support Services
5–157
3.10 12.2 3.5 11.0 0.5 29.6 Dec 09 B0744B3 10.1 0.17 Bunzl 7.11 GBP 328 100 2,333 50.0 3.0 5.3 21.0 761 5.3
2.53 20.1 9.4 14.2 1.6 50.6 Dec 09 B23K0M2 18.9 0.32 Capita Group 7.03 GBP 622 100 4,376 100.0 -2.2 -6.4 3.2 1,836 13.0
1.34 10.8 4.2 9.4 2.6 42.4 Mar 10 B19NLV4 27.4 0.47 Experian 6.22 GBP 1,020 100 6,341 50.0 -1.0 1.1 20.1 1,799 11.3
2.90 11.3 2.5 8.4 0.5 22.1 Dec 09 B01FLG6 15.4 0.26 G4S 2.52 GBP 1,408 100 3,554 50.0 -2.4 -3.1 13.0 3,657 9.5
6.43 11.7 8.1 6.2 0.5 77.1 Jun 09 0416102 5.4 0.09 Hays 0.90 GBP 1,389 100 1,253 50.0 -0.1 -13.4 -13.2 5,113 4.7
0.00 15.4 -10.7 4.0 0.7 N/A Dec 09 B082RF1 7.3 0.13 Rentokil Initial 0.94 GBP 1,810 100 1,698 100.0 -8.3 -18.9 -14.3 5,385 5.3
0.00 -3.7 1.1 3.5 0.2 -29.7 Jul 09 B5ZN3P4 15.4 0.26 Wolseley 12.59 GBP 282 100 3,554 0.0 -12.4 1.0 -13.1 1,470 19.7
1.95 41.5 3.2 7.1 0.6 6.1 23,109 -3.5 -3.3 4.5
Beverages
3.60 17.1 8.3 15.8 2.9 46.5 Jun 09 0237400 55.0 1.97 Diageo 10.59 GBP 2,519 100 26,673 100.0 -4.3 -2.3 11.0 4,536 49.2
2.56 22.1 2.2 11.4 3.3 11.0 Mar 10 0483548 45.0 1.61 SABMiller 18.57 GBP 1,569 75 21,859 100.0 -4.0 1.7 30.2 2,057 38.9
3.13 19.0 3.7 13.5 3.0 20.7 48,532 -4.2 -0.5 18.9
Food Producers
2.05 18.9 1.8 11.0 0.9 9.6 Sep 09 0673123 14.9 0.31 Assoc British Foods 10.58 GBP 792 50 4,190 50.0 3.0 28.7 32.2 1,376 14.2
5.60 53.4 2.3 3.2 0.5 3.9 Mar 10 0875413 6.6 0.14 Tate & Lyle 4.09 GBP 457 100 1,869 0.0 -9.0 -5.5 1.5 2,039 8.7
4.45 16.4 4.8 10.5 1.5 30.8 Dec 09 B10RZP7 78.5 1.63 Unilever 17.22 GBP 1,285 100 22,122 100.0 -4.9 -13.6 2.5 3,388 58.5
4.17 17.5 3.6 9.1 1.2 21.1 28,181 -4.1 -5.7 14.0
3.28 16.6 5.9 12.1 3.1 39.0 Dec 09 B24CGK7 100.0 1.75 Reckitt Benckiser Gr 32.63 GBP 725 100 23,652 100.0 4.4 -2.8 14.4 1,436 45.3
3.28 16.6 5.9 12.1 3.1 39.0 23,652 4.4 -2.8 14.4
Personal Goods
1.65 42.0 6.2 10.0 2.9 15.5 Mar 10 3174300 100.0 0.27 Burberry Group 8.50 GBP 433 100 3,677 100.0 1.0 41.9 75.8 1,217 10.3
1.65 42.0 6.2 10.0 2.9 15.5 3,677 1.0 41.9 75.8
Tobacco
4.73 15.6 5.8 13.1 3.1 39.0 Dec 09 0287580 70.7 3.27 British Amer Tobacco 22.16 GBP 1,997 100 44,243 77.3 1.0 9.9 18.2 2,587 57.4
4.24 16.2 2.8 6.0 1.2 17.6 Sep 09 0454492 29.3 1.35 Imperial Tobacco Gp 18.00 GBP 1,017 100 18,300 75.0 -0.2 -8.2 4.0 2,447 44.6
4.59 15.8 4.4 9.7 2.2 29.0 62,544 0.6 3.9 13.7
5–157

1.74 14.1 3.6 10.4 2.0 27.1 Dec 09 0922320 100.0 0.36 Smith & Nephew 5.42 GBP 888 100 4,811 100.0 -2.3 -15.2 3.4 3,429 19.3
1.74 14.1 3.6 10.4 2.0 27.1 4,811 -2.3 -15.2 3.4
4.78 8.9 3.6 6.2 2.2 44.3 Dec 09 0989529 39.3 3.44 AstraZeneca 32.28 GBP 1,442 100 46,554 49.5 -0.3 10.9 13.7 2,606 85.1
5.16 10.7 6.4 8.9 2.3 66.5 Dec 09 0925288 54.0 4.73 GlaxoSmithKline 12.21 GBP 5,240 100 63,986 56.3 9.9 -7.5 1.5 8,644 102.9
0.31 19.6 6.6 19.7 4.1 38.7 Dec 09 B2QKY05 6.6 0.58 Shire 14.06 GBP 559 100 7,864 100.0 -3.4 16.2 37.4 1,994 28.8
4.69 10.2 4.9 7.8 2.3 53.2 118,404 4.7 0.5 7.9
2.83 12.8 1.5 10.3 0.5 12.6 Jan 10 0604316 16.3 0.56 Morrison (Wm) 2.90 GBP 2,630 100 7,626 25.0 9.4 4.5 4.7 7,788 21.9
3.89 11.3 1.4 6.6 0.3 12.8 Mar 10 B019KW7 14.4 0.50 Sainsbury (J) 3.65 GBP 1,847 100 6,746 0.0 6.3 12.9 12.1 3,629 12.9
3.21 12.4 2.2 6.7 0.6 18.9 Feb 10 0884709 69.2 2.39 Tesco 4.07 GBP 7,952 100 32,361 75.0 4.2 -4.9 8.3 13,937 56.1
3.24 12.3 1.9 7.1 0.5 16.4 46,734 5.3 -1.2 8.2
General Retailers
6.72 7.9 0.7 5.2 0.3 8.5 Feb 10 B19NKB7 11.9 0.14 Home Retail Group 2.19 GBP 858 100 1,875 0.0 -8.5 -22.6 -30.0 4,522 10.2
2.69 11.4 1.0 4.5 0.5 8.7 Jan 10 3319521 30.3 0.35 Kingfisher 2.05 GBP 2,342 100 4,790 0.0 -5.0 -10.7 -3.4 5,988 12.5
4.33 9.8 2.5 5.1 0.6 26.4 Apr 10 3127489 34.7 0.41 Marks & Spencer Grp 3.46 GBP 1,586 100 5,491 25.0 0.5 -13.9 1.9 4,916 16.8
3.33 10.0 27.3 6.8 1.1 +ve Jan 10 3208986 23.1 0.27 Next 19.80 GBP 185 100 3,654 100.0 -7.9 -4.9 20.7 1,193 23.8
3.89 10.0 1.6 5.2 0.5 15.9 15,810 -4.3 -11.9 -1.1
Media
2.28 13.7 3.0 8.9 1.0 20.7 Dec 09 0965756 3.5 0.10 Aegis Group 1.13 GBP 1,158 100 1,304 100.0 -3.9 -5.7 9.4 3,062 3.5
2.74 14.1 22.1 10.0 2.1 +ve Jun 10p 0141192 24.7 0.69 British Sky Brdtg Gp 7.08 GBP 1,753 75 9,301 100.0 -0.5 25.9 29.6 3,157 22.4
3.30 -8.1 -12.9 8.2 0.8 -ve Oct 09 0945736 3.3 0.09 Daily Mail & Gn Tr A 4.52 GBP 363 75 1,230 25.0 -6.9 8.0 16.0 800 3.8
0.00 14.5 6.3 9.0 1.2 34.4 Dec 09 3398649 5.8 0.16 ITV 0.56 GBP 3,889 100 2,178 100.0 8.3 7.0 14.9 25,120 13.3
3.73 13.7 1.8 9.3 1.4 12.6 Dec 09 0677608 20.8 0.58 Pearson 9.73 GBP 805 100 7,824 50.0 -1.7 9.1 29.3 1,967 19.2
3.89 32.6 6.9 -ve N/A 27.5 Dec 09 B2B0DG9 16.9 0.47 Reed Elsevier 5.24 GBP 1,212 100 6,353 100.0 -5.1 2.4 17.2 3,709 19.9
3.91 13.1 3.6 11.9 1.6 24.5 Dec 09 B2R84W0 3.6 0.10 United Business Medi 5.52 GBP 244 100 1,346 25.0 0.3 18.9 19.1 606 3.4
2.22 12.7 1.4 9.9 0.9 11.0 Dec 09 B3DMTY0 21.6 0.60 WPP 6.46 GBP 1,258 100 8,130 50.0 -4.6 6.0 24.4 3,999 26.6
2.91 16.7 3.0 11.6 1.3 17.8 37,665 -2.3 10.4 23.1
Travel & Leisure
0.00 -5.6 1.3 7.0 0.3 -24.4 Mar 10 0129057 4.5 0.09 British Airways 2.11 GBP 1,150 50 1,213 50.0 -3.9 12.9 10.2 6,625 14.7
0.64 18.5 1.6 9.9 2.5 8.9 Nov 09 3121522 16.8 0.33 Carnival 21.17 GBP 213 100 4,500 100.0 -8.0 -0.8 11.3 955 20.9
2.59 15.6 4.0 11.8 0.7 27.1 Sep 09 0533153 37.4 0.74 Compass Group 5.34 GBP 1,879 100 10,027 100.0 0.7 19.8 63.4 4,313 22.5
2.72 21.1 27.5 12.0 3.4 +ve Dec 09 B1WQCS4 10.5 0.21 InterContinental Hot 9.82 GBP 286 100 2,810 100.0 -11.0 10.0 28.3 2,003 21.1
2.94 14.6 -19.6 8.5 1.1 N/A Dec 09 B0ZSH63 4.4 0.09 Ladbrokes 1.31 GBP 902 100 1,182 100.0 -3.2 -4.7 -21.0 2,695 3.7
0.00 419.3 6.7 15.8 3.8 1.4 Dec 09 B0B3SV4 3.0 0.06 Partygaming 2.62 GBP 407 75 800 25.0 -12.7 0.8 2.2 1,133 3.2
5.41 26.2 1.0 10.3 0.2 3.5 Sep 09 B1Z7RQ7 4.2 0.08 TUI Travel 2.01 GBP 1,118 50 1,125 0.0 -4.3 -21.1 -16.2 4,135 8.4
5.92 30.8 0.9 20.7 0.2 2.7 Sep 09 B1VYCH8 5.8 0.12 Thomas Cook Group 1.82 GBP 858 100 1,560 0.0 -0.1 -21.0 -21.4 3,439 6.3
2.72 14.9 2.2 8.4 1.7 14.8 Mar 10 B1KJJ40 9.1 0.18 Whitbread 13.96 GBP 176 100 2,453 50.0 -0.9 -1.1 33.3 584 8.2
4.48 15.5 1.6 6.7 1.2 13.8 Dec 09 3169889 4.3 0.09 William Hill 1.67 GBP 697 100 1,167 0.0 0.3 -9.9 -9.8 4,160 7.0
2.50 22.0 2.4 10.5 0.7 10.4 26,837 -3.4 4.2 20.3
5.18 5.8 -3.9 2.6 0.5 N/A Mar 10 3091357 73.5 0.76 BT Group 1.33 GBP 7,733 100 10,300 0.0 -6.3 -1.3 -3.8 22,034 30.4
12.50 6.7 5.4 4.0 1.0 21.0 Mar 10 B5KKT96 10.6 0.11 Cable & Wireless Com 0.56 GBP 2,625 100 1,480 0.0 -4.7 11.4 6.1 6,184 3.7
0.00 38.1 1.3 6.8 0.8 3.5 Mar 10 B5WB0X8 12.5 0.13 Cable & Wireless Wor 0.67 GBP 2,625 100 1,753 0.0 0.1 - - 9,673 6.2
3.47 23.5 1.7 9.9 0.9 20.4 Mar 09 B4YCDF5 3.4 0.03 TalkTalk Telecom Gro 1.30 GBP 908 40 471 25.0 5.9 4.0 6.5 904 1.1
5.25 6.8 -19.3 3.1 0.6 11.6 14,005 -5.0 -4.0 -6.7
3.24 24.0 5.1 9.4 4.6 20.6 Dec 09 B09LSH6 3.6 0.23 Inmarsat 6.69 GBP 457 100 3,055 100.0 -9.2 -3.3 28.4 1,224 8.6
5.29 6.8 0.9 6.2 1.9 13.7 Mar 10 B16GWD5 96.4 6.11 Vodafone Group 1.57 GBP 52,629 100 82,707 0.0 5.6 9.4 18.3 83,918 127.6
5.21 7.0 0.9 6.3 1.9 13.8 85,762 5.0 8.9 18.7
Electricity
5.97 13.1 1.4 4.4 1.0 12.9 Dec 09 B1VNSX3 8.2 0.11 Drax Group 3.97 GBP 365 100 1,448 0.0 3.4 -4.3 -17.2 1,811 7.1
3.41 5.4 1.2 6.4 1.6 24.9 Dec 09 0632016 32.0 0.42 International Power 3.71 GBP 1,519 100 5,641 0.0 3.7 20.2 31.9 8,606 31.7
6.11 8.5 3.4 6.4 0.5 40.8 Mar 10 0790873 59.8 0.78 Scott. & South. Engy 11.45 GBP 920 100 10,539 13.2 3.3 -1.4 2.3 2,206 24.9
5.24 7.3 2.0 6.2 0.7 29.6 17,627 3.5 4.3 8.0
3.99 38.0 5.8 9.9 1.1 15.0 Dec 09 B033F22 39.0 1.23 Centrica 3.25 GBP 5,098 100 16,585 100.0 7.0 15.7 29.1 11,500 37.2
6.21 13.2 4.5 5.4 1.4 35.3 Mar 10 B08SNH3 44.7 1.40 National Grid 5.49 GBP 3,462 100 19,007 0.0 7.8 -10.1 3.0 8,386 45.0
5.58 11.1 3.2 6.6 1.8 29.1 Mar 10 B1FH8J7 7.2 0.23 Severn Trent 12.95 GBP 236 100 3,050 25.0 -1.1 19.2 32.3 810 10.7
6.01 8.9 3.7 4.8 1.6 42.9 Mar 10 B39J2M4 9.1 0.28 United Utilities Gro 5.71 GBP 675 100 3,851 0.0 -2.5 15.1 26.0 2,333 13.6
5.28 16.4 4.7 6.6 1.3 28.9 42,493 5.8 4.5 17.7
Banks
1.49 10.3 0.8 0.9 0.9 8.9 Dec 09 3134865 16.6 2.69 Barclays 3.02 GBP 12,040 100 36,409 0.0 -9.1 9.6 -20.5 45,156 144.2
3.32 27.7 1.5 8.5 1.6 5.8 Dec 09 0540528 51.1 8.28 HSBC Hldgs 6.44 GBP 17,404 100 112,031 25.0 -0.4 -9.2 -4.2 26,320 172.6
0.00 12.9 1.2 -3.6 0.7 14.8 Dec 09 0870612 12.5 2.03 Lloyds Banking Group 0.69 GBP 66,915 59 27,435 100.0 0.3 37.1 -6.3 173,800 124.3
0.00 -10.7 0.3 1.5 0.5 -3.5 Dec 09 0754783 3.5 0.57 Royal Bk Of Scot Grp 0.45 GBP 57,968 30 7,753 0.0 -10.8 52.7 -22.7 92,379 44.3
2.46 16.1 2.1 18.9 2.7 13.8 Dec 09 0408284 16.3 2.64 Standard Chartered 17.49 GBP 2,048 100 35,803 100.0 -5.1 11.0 25.3 4,448 78.7
5–158
August 2010

2.34 19.6 1.2 4.0 1.2 7.0 219,430 -3.0 2.3 -3.9
Nonlife Insurance
1.89 25.3 13.4 17.0 7.9 55.3 Dec 09 B02J639 41.8 0.22 Admiral Group 15.22 GBP 265 75 3,020 100.0 5.1 29.7 42.4 546 8.2
6.86 8.7 1.2 14.0 0.6 13.6 Dec 09 0661689 58.2 0.31 RSA Insurance Group 1.23 GBP 3,412 100 4,201 0.0 -3.5 2.1 -5.7 12,560 16.1
4.78 12.0 2.0 15.1 0.9 16.0 7,220 -0.1 12.1 6.7
Life Insurance
6.46 9.1 1.0 7.2 0.2 10.6 Dec 09 0216238 23.4 0.79 Aviva 3.79 GBP 2,805 100 10,632 0.0 6.0 -4.7 -6.7 13,991 53.5
4.38 5.8 1.3 7.2 0.4 23.9 Dec 09 0560399 11.9 0.40 Legal & General Grp 0.93 GBP 5,861 100 5,431 0.0 3.5 15.0 20.3 24,612 22.4
2.04 690.8 0.8 6.0 0.6 0.1 Dec 09 0738992 15.2 0.51 Old Mutual 1.27 GBP 5,427 100 6,908 0.0 5.4 16.6 35.6 11,452 14.2
3.56 21.1 2.3 -ve 0.3 11.9 Dec 09 0709954 31.4 1.06 Prudential 5.66 GBP 2,524 100 14,284 0.0 2.1 -11.6 5.4 8,646 49.1
6.60 3.0 1.0 7.0 6.1 58.8 Dec 09 B62W232 8.1 0.27 Resolution 2.53 GBP 1,447 100 3,665 50.0 6.3 -26.5 -30.9 5,782 14.5
6.10 20.0 1.3 -2.5 0.3 6.7 Dec 09 B16KPT4 10.1 0.34 Standard Life 2.04 GBP 2,260 100 4,605 0.0 0.8 -5.9 3.6 4,669 9.7
4.61 10.7 1.3 23.0 0.3 12.4 45,526 3.8 -4.0 4.8
0.00 -6.7 1.5 71.9 5.7 -18.4 Dec 09 B62G9D3 100.0 0.05 Capital & Counties P 1.18 GBP 622 100 733 100.0 7.2 - - 939 1.1
0.00 -6.7 1.5 71.9 5.7 -18.4 733 7.2
5.70 3.5 0.9 27.9 9.8 31.1 Mar 10 0136701 26.2 0.29 British Land Co 4.56 GBP 874 100 3,987 0.0 -1.2 -4.9 -5.9 2,642 12.0
4.98 -6.1 0.9 33.6 3.6 -15.5 Dec 09 0683434 13.6 0.15 Capital Shopping Cen 3.31 GBP 622 100 2,061 0.0 -3.2 -14.2 -15.7 1,732 5.7
4.35 -7.4 0.9 24.2 7.2 -11.9 Dec 09 0406501 16.7 0.19 Hammerson 3.60 GBP 708 100 2,544 0.0 -7.4 -15.2 -11.2 2,840 10.5
Country Details
4.58 4.2 0.8 24.8 5.5 20.7 Mar 10 3180943 30.4 0.34 Land Securities Grp 6.12 GBP 756 100 4,623 0.0 -0.2 -10.7 -1.0 2,161 13.2
5.21 -8.5 0.8 25.0 5.3 -10.1 Dec 09 B5ZN1N8 13.1 0.15 Segro 2.70 GBP 734 100 1,985 0.0 -3.4 -21.5 -24.8 2,282 6.3
4.97 11.5 0.9 26.4 6.0 8.1 15,200 -2.6 -12.0
Financial Services
1.15 16.3 0.8 -8.6 5.1 6.2 Mar 10 B1YW440 19.5 0.19 3i Group 2.61 GBP 964 100 2,511 0.0 -8.3 -7.9 -14.1 3,475 9.4
4.28 19.6 2.2 9.5 1.7 11.8 Mar 10 3387216 20.8 0.20 ICAP 4.10 GBP 654 100 2,681 75.0 2.2 -4.7 -4.5 2,278 9.1
14.60 10.3 1.5 6.9 4.2 13.5 Mar 10 B28KQ18 27.7 0.26 Man Group 2.08 GBP 1,711 100 3,563 50.0 -4.2 -32.5 -22.6 5,361 11.6
7.66 12.1 4.2 +ve 1.4 33.8 Dec 09 B1Z4ST8 8.6 0.08 Provident Financial 8.29 GBP 134 100 1,114 0.0 2.8 -10.7 -6.3 554 4.6
2.33 36.1 2.3 9.7 3.7 6.3 Dec 09 0240549 18.1 0.17 Schroders 13.73 GBP 226 75 2,327 50.0 6.6 3.2 27.0 350 4.8
1.94 39.4 2.5 10.6 4.0 6.3 Dec 09 0239581 5.3 0.05 Schroders N/V 11.10 GBP 62 100 687 50.0 4.0 3.7 21.8 71 0.8
6.34 15.9 1.6 15.7 2.8 10.4 12,884 -0.9 -14.0 -7.1
0.00 22.9 3.6 23.9 8.0 17.9 Dec 09 0118271 35.5 0.28 Autonomy Corporation 15.60 GBP 240 100 3,744 100.0 -5.2 3.2 19.9 917 14.7
1.30 11.0 5.5 10.9 0.8 37.8 Mar 10 B19DVX6 17.6 0.14 Invensys 2.30 GBP 807 100 1,857 100.0 -13.8 -23.1 -16.0 3,444 8.5
3.87 12.3 0.9 7.4 0.5 7.2 Dec 09 0522708 16.5 0.13 Logica 1.09 GBP 1,598 100 1,734 0.0 0.1 -4.6 -5.7 7,597 8.5
3.07 13.6 2.1 11.1 2.2 17.2 Sep 09 0802165 30.4 0.24 Sage Group 2.45 GBP 1,309 100 3,205 75.0 2.5 11.3 11.0 2,811 6.8
1.80 14.9 2.2 12.4 1.3 15.1 10,540 -3.9 -1.9 1.3
FTSE UK
3.55 13.4 1.8 7.1 1.1 14.1 1,353,660 -0.7 -3.7 6.0
5–159
5–159
USA - Overview WORLD/DEVELOPED

1 Month 12 Months
McAfee Software & Computer Services 47.05 42.15 Akamai Technologies Software & Computer Services 46.07 161.17
Priceline.com Travel & Leisure 291.48 29.89 Salesforce.com Software & Computer Services 109.88 111.84
Mosaic Company Chemicals 58.66 23.11 Pioneer Natural Res Oil & Gas Producers 57.82 99.65
Akamai Technologies Software & Computer Services 46.07 20.10 Las Vegas Sands Travel & Leisure 28.33 98.67
Smithfield Foods Food Producers 16.13 13.19 Priceline.com Travel & Leisure 291.48 89.30
... ...
Omnicare Inc Food & Drug Retailers 19.20 -22.05 Monsanto Company Food Producers 52.65 -37.23
Baker Hughes Inc Oil Equipment, Services & Distribution 37.58 -22.15 RRI Energy Inc Electricity 3.47 -41.58
Sandisk Corp Technology Hardware & Equipment 33.24 -23.94 Mirant Corp Electricity 9.70 -42.43
Advanced Micro Dev Technology Hardware & Equipment 5.62 -24.97 Dean Foods Company Food Producers 10.23 -43.61
Jabil Circuit Electronic & Electrical Equipment 10.25 -29.36 Boston Scientific Co Health Care Equipment & Services 5.19 -55.83
1 Month 12 Months
Pfizer Pharmaceuticals & Biotechnology 15.93 1.27 0.07 Apple Inc. Technology Hardware & Equipment 243.37 2.19 0.69
AT&T Fixed Line Telecommunications 27.03 1.59 0.06 McDonald'S Corp Travel & Leisure 73.06 0.78 0.19
McDonald'S Corp Travel & Leisure 73.06 0.78 0.03 Coca-Cola Beverages 55.92 1.28 0.17
Priceline.com Travel & Leisure 291.48 0.14 0.03 Procter & Gamble Household Goods & Home Construction 59.67 1.68 0.17
Ebay General Retailers 23.24 0.30 0.03 Berkshire Hathaway A Nonlife Insurance 118,675.0 0.86 0.15
0
... ...
Cisco Systems Technology Hardware & Equipment 20.05 1.14 -0.16 Citigroup Banks 3.72 0.87 -0.18
General Electric General Industrials 14.48 1.53 -0.17 Wells Fargo & Co. Banks 23.55 1.21 -0.21
Hewlett-Packard Technology Hardware & Equipment 38.48 0.89 -0.17 JPMorgan Chase & Co Banks 36.36 1.43 -0.29
Microsoft Corp Software & Computer Services 23.48 2.01 -0.19 Exxon Mobil Corp Oil & Gas Producers 59.16 2.99 -0.48
Wells Fargo & Co. Banks 23.55 1.21 -0.20 Bank of America Banks 12.45 1.22 -0.51
FTSE USA Index Performance % FTSE USA Index Volatility %

130 90
120 80
70
110
60
100
50
90
40
80
30
70
20
60
10
50
0
5–160
August 2010
USA - Industry/Sector/Style Summary WORLD/DEVELOPED

2.32 24.4 1.8 7.7 1.1 7.7 Oil & Gas 41 1,055,825 10.44 654.47 -4.4 -11.5 -3.2 -0.46
0.00 16.7 4.1 16.0 5.2 31.0 Alternative Energy 1 8,099 0.08 802.34 1.9 -5.6 - 0.00
2.06 30.0 2.7 8.8 1.2 9.8 Basic Materials 22 291,700 2.89 420.25 -2.3 -3.4 13.2 -0.06
2.55 25.8 3.1 10.0 1.2 12.7 Chemicals 12 160,815 1.59 559.27 -2.0 3.5 15.7 -0.03
2.44 12.8 1.5 1.9 0.4 13.7 Forestry & Paper 1 8,933 0.09 194.69 -15.5 -23.6 -10.9 -0.02
0.74 21.4 3.0 9.9 2.7 16.5 Mining 3 48,325 0.48 767.13 1.7 5.3 33.3 0.01
2.30 19.1 2.4 8.6 1.0 13.0 Industrials 88 1,177,627 11.65 552.54 -7.1 -1.6 10.3 -0.85
2.66 16.7 1.7 7.2 1.1 11.0 General Industrials 12 301,958 2.99 215.23 -8.8 -3.5 6.3 -0.28
1.57 263.7 2.4 10.5 0.9 0.9 Electronic & Electrical Equipment 12 108,295 1.07 876.77 -7.7 -5.3 12.4 -0.09
2.01 22.1 2.9 10.7 1.5 13.4 Industrial Transportation 9 171,430 1.70 644.07 -3.6 7.7 20.8 -0.06
2.55 15.4 2.6 8.3 1.2 18.1 Support Services 19 139,497 1.38 1,365.11 -6.5 -7.0 3.9 -0.09
3.08 17.6 3.8 10.0 1.3 20.8 Consumer Goods 61 1,108,591 10.97 551.66 -1.9 0.7 10.0 -0.20
1.06 26.2 8.2 3.9 0.4 0.9 Automobiles & Parts 6 74,887 0.74 180.30 -9.4 7.3 28.3 -0.07
2.88 17.6 4.9 14.5 2.6 31.3 Beverages 7 268,377 2.65 1,090.63 0.0 3.3 15.2 0.00
Country Details
2.90 16.0 2.4 10.3 0.8 16.1 Food Producers 17 222,838 2.20 736.89 0.7 -3.8 0.4 0.01
2.89 19.4 2.6 9.2 1.6 12.7 Household Goods & Home Construction 13 221,203 2.19 827.43 -3.1 -1.9 7.6 -0.07
2.36 29.8 2.0 10.4 1.5 6.9 Leisure Goods 6 31,236 0.31 179.43 -4.6 -1.5 0.0 -0.01
2.71 17.0 5.5 11.0 1.7 36.1 Personal Goods 8 124,811 1.23 1,121.67 -4.8 -2.4 9.4 -0.06
5.26 14.6 11.2 12.3 3.1 74.5 Tobacco 4 165,238 1.63 1,735.36 0.2 7.3 14.9 0.00
2.38 11.3 2.2 9.8 1.5 22.2 Health Care 54 1,137,753 11.26 656.92 -1.7 -10.7 -2.3 -0.18
0.88 11.4 2.0 8.4 0.8 18.3 Health Care Equipment & Services 34 381,895 3.78 1,293.06 -4.8 -15.0 -5.3 -0.18
3.14 11.3 2.3 10.8 2.8 24.8 Pharmaceuticals & Biotechnology 20 755,858 7.48 585.30 0.0 -8.4 -0.9 0.00
1.65 15.3 2.2 7.7 0.6 14.2 Consumer Services 92 1,223,935 12.11 672.65 -3.7 -1.5 9.5 -0.44
1.76 15.0 2.5 7.6 0.6 17.4 General Retailers 34 519,711 5.14 758.18 -2.1 -5.9 3.5 -0.11
1.39 11.8 1.7 6.8 1.2 13.4 Media 28 332,903 3.29 413.46 -5.5 2.8 22.2 -0.18
1.60 32.0 3.2 11.4 1.6 11.0 Travel & Leisure 19 227,365 2.25 618.42 -0.5 12.9 26.2 -0.01
4.40 11.5 1.4 5.1 1.2 13.3 Utilities 37 384,059 3.80 329.44 0.7 -1.8 4.7 0.03
4.34 10.8 1.5 5.1 1.1 14.6 Electricity 27 299,348 2.96 371.63 0.6 -2.4 2.8 0.02
4.61 14.6 1.3 5.2 1.4 9.2 Gas, Water & Multiutilities 10 84,711 0.84 353.82 1.0 -0.1 11.4 0.01
1.40 29.6 1.1 3.8 1.3 4.2 Financials 115 1,731,900 17.13 337.93 -7.4 -5.1 -5.8 -1.30
0.82 53.0 0.9 1.9 1.2 1.9 Banks 25 662,478 6.55 213.17 -11.4 -8.0 -15.5 -0.80
5–161
1.25 30.7 1.3 5.8 0.9 4.2 Nonlife Insurance 31 365,622 3.62 392.41 -0.5 8.2 6.6 -0.02
1.71 26.6 1.0 4.8 0.8 3.9 Life Insurance 10 115,513 1.14 366.34 -9.9 3.0 0.9 -0.12
0.00 -22.4 2.5 13.3 3.3 -10.2 Real Estate Investment & Services 2 3,760 0.04 29.68 -8.6 -12.1 - 0.00
4.43 53.0 2.1 8.2 5.4 4.4 Real Estate Investment Trusts 20 164,097 1.62 68.35 -1.3 11.0 - -0.02
1.07 17.2 3.4 10.7 2.3 21.0 Technology 64 1,649,177 16.31 433.56 -7.6 -11.8 2.2 -1.27
1.18 14.3 4.1 10.7 2.8 31.5 Software & Computer Services 27 753,340 7.45 497.23 -5.0 -14.0 2.5 -0.37
0.98 20.8 3.0 10.8 2.0 14.9 Technology Hardware & Equipment 37 895,838 8.86 403.90 -9.6 -9.9 2.0 -0.90
2.14 17.7 2.0 6.9 1.2 12.0 FTSE USA 589 10,108,577 100.00 441.69 -4.7 -6.0 2.7 -
1.40 18.0 3.0 10.0 1.8 17.1 FTSE USA Growth - 5,018,177 49.64 215.92 -5.3 -8.4 1.8 -
2.87 17.4 1.5 5.3 0.9 9.4 FTSE USA Value - 5,090,399 50.36 220.09 -4.1 -3.5 3.6 -
5–161
USA - Constituent Report WORLD/DEVELOPED

Oil & Gas Producers
0.78 -188.0 1.1 5.7 2.7 -0.6 Dec 09 2032380 2.7 0.22 Anadarko Petroleum 45.99 USD 491 100 22,559 100.0 -6.4 -26.3 -13.0 5,811 299.1
0.67 -112.2 2.1 7.7 3.8 -1.8 Dec 09 2043962 3.9 0.32 Apache Corp. 89.85 USD 364 100 32,728 100.0 -6.0 -12.9 5.8 3,830 353.0
1.45 -2.3 1.2 3.1 1.7 -43.7 Dec 09 2182779 1.6 0.13 Chesapeake Energy 20.68 USD 651 100 13,461 0.0 -1.7 -20.1 -9.5 9,634 204.1
3.88 14.2 1.6 7.7 0.9 11.7 Dec 09 2838555 17.9 1.47 Chevron 74.16 USD 2,005 100 148,666 0.0 -2.7 -3.7 6.0 8,983 687.9
4.20 16.0 N/A N/A 0.6 N/A Dec 09 2685717 9.4 0.77 ConocoPhillips 52.43 USD 1,491 100 78,164 0.0 -5.1 2.7 16.4 8,987 496.1
0.00 96.5 6.7 18.3 11.0 7.2 Dec 09 B1XGWS3 0.2 0.02 Continental Resource 40.52 USD 170 30 2,065 100.0 -11.0 -5.5 14.8 663 28.7
1.06 -12.2 1.7 5.7 3.5 -13.5 Dec 09 2480677 3.2 0.26 Devon Energy 60.28 USD 444 100 26,782 75.0 -3.5 -18.0 -1.8 3,810 240.4
0.71 40.0 2.2 7.5 5.7 5.8 Dec 09 2318024 2.6 0.22 EOG Resources 86.87 USD 252 100 21,885 100.0 -10.9 -10.7 20.7 2,943 278.5
2.97 15.7 2.7 10.6 1.1 17.3 Dec 09 2326618 36.4 2.99 Exxon Mobil Corp 59.16 USD 5,110 100 302,279 11.6 -0.9 -13.2 -14.4 21,605 1,306.7
0.80 22.2 1.2 5.4 0.6 5.8 Dec 09 2023748 2.0 0.16 Hess Corp. 50.25 USD 327 100 16,434 0.0 -6.2 -16.9 -0.7 2,852 151.4
3.28 14.7 1.0 4.1 0.4 6.8 Dec 09 2910970 2.6 0.21 Marathon Oil Corp 30.49 USD 706 100 21,512 0.0 -8.8 -2.3 -1.2 5,128 167.1
2.05 12.2 1.4 5.5 0.5 12.3 Dec 09 2611206 1.2 0.10 Murphy Oil Corp 53.56 USD 190 100 10,200 25.0 -2.2 -1.2 -6.0 1,733 96.0
0.00 -11.7 2.3 4.0 4.7 -18 Dec 09 2635079 0.8 0.06 Newfield Expl 48.01 USD 132 100 6,349 75.0 -10.2 -0.5 24.1 1,491 76.3
1.03 -92.9 2.0 8.1 5.5 -2.1 Dec 09 2640761 1.5 0.12 Noble Energy 69.78 USD 174 100 12,173 100.0 4.1 -2.0 15.4 1,655 112.5
2.08 20.3 2.0 10.2 3.9 10.3 Dec 09 2655408 7.1 0.59 Occidental Petroleum 73.08 USD 810 100 59,186 100.0 -6.2 -10.2 0.0 4,977 378.1
0.00 -4.5 1.4 6.7 4.2 -30.3 Dec 09 B018SL9 0.5 0.04 Petrohawk Energy 15.12 USD 301 100 4,548 100.0 -4.1 -37.0 -29.8 5,786 93.4
0.14 -128.2 1.9 12.3 4.1 -1.5 Dec 09 2690830 0.8 0.07 Pioneer Natural Res 57.82 USD 116 100 6,681 100.0 -0.2 20.0 99.7 1,352 79.1
0.00 24.4 1.0 6.7 2.8 4.9 Dec 09 2979249 0.4 0.03 Plains Exploration 23.88 USD 140 100 3,331 75.0 5.9 -13.7 -9.0 3,044 72.9
0.07 23.9 N/A 6.6 2.6 N/A Dec 09 B60X657 0.6 0.05 QEP Resources 29.03 USD 175 100 5,083 100.0 -15.7 - - 947 30.0
0.47 -99.9 2.3 9.1 6.4 -2.2 Dec 09 2523334 0.6 0.05 Range Resources 33.81 USD 159 100 5,381 100.0 -8.9 -32.2 -30.1 3,447 123.2
0.00 -315.1 4.8 8.3 7.3 -1.5 Dec 09 2828619 1.4 0.11 Southwestern Energy 32.72 USD 343 100 11,234 100.0 -10.2 -32.1 -11.2 5,072 178.2
1.78 -11.0 1.6 7.4 0.1 -13.7 Dec 09 2859868 0.5 0.04 Sunoco 33.68 USD 121 100 4,060 0.0 -5.6 29.0 25.2 2,413 85.9
0.00 -13.1 9.1 10.0 8.9 -51.9 Dec 09 2714440 0.7 0.06 Ultra Petroleum 39.01 USD 152 100 5,928 100.0 -7.9 -21.8 -16.0 1,571 64.2
1.27 -6.2 0.6 4.9 0.1 -9.4 Dec 09 2041364 1.1 0.09 Valero Energy 15.77 USD 563 100 8,875 0.0 -7.2 -5.9 -15.8 9,615 162.8
2.62 28.6 1.8 7.7 1.0 6.4 829,564 -3.5 -10.5 -3.6
1.60 35.5 2.2 12.9 1.7 6.4 Dec 09 2072085 7.4 0.16 Baker Hughes Inc 37.58 USD 427 100 16,039 75.0 -22.1 -7.2 9.1 7,115 293.5
0.00 17.4 2.3 14.7 1.7 16.6 Dec 09 2222233 4.1 0.09 Cameron Internationa 36.78 USD 244 100 8,990 100.0 -7.1 -12.0 3.0 3,808 145.1
10.96 5.8 2.2 5.3 2.2 39.4 Dec 09 2261021 1.8 0.04 Diamond Offshore Dlg 58.18 USD 138 50 4,025 100.0 -2.2 -40.9 -34.9 1,797 111.4
0.35 -13.8 3.2 3.8 1.7 -20.1 Dec 09 2295945 3.6 0.08 El Paso Corporation 11.39 USD 698 100 7,954 75.0 -7.5 15.9 23.4 6,813 81.1
0.00 20.1 6.9 12.7 1.7 41.8 Dec 09 2763561 3.5 0.07 FMC Technologies Inc 61.85 USD 122 100 7,556 100.0 -2.3 6.9 29.7 1,073 67.7
1.28 22.3 2.9 10.6 1.7 13.9 Dec 09 2405302 11.7 0.25 Halliburton 28.21 USD 905 100 25,533 75.0 -5.6 -6.2 19.0 11,250 327.9
0.00 -52.2 0.9 2.8 1.2 -1.7 Dec 09 2963372 2.0 0.04 Nabors Industries 15.68 USD 285 100 4,462 75.0 -14.8 -28.4 -11.3 5,914 100.8
1.06 9.2 1.1 7.5 1.2 12.8 Dec 09 2624486 7.2 0.16 Natl Oilwell Varco 37.59 USD 417 100 15,689 50.0 -4.0 -14.7 5.9 4,221 166.7
0.89 4.8 1.2 3.7 2.2 27.5 Dec 09 B65Z9D7 3.7 0.08 Noble Corporation 31.12 USD 257 100 8,010 100.0 -2.8 -22.4 -9.8 3,578 118.5
1.36 -59.6 1.1 5.0 2.9 -1.8 Dec 09 2672537 1.0 0.02 Patterson-UTI Energy 14.76 USD 155 100 2,282 0.0 -10.2 -3.8 11.1 5,036 76.2
0.00 12.8 1.0 6.6 2.6 7.5 Dec 09 2802992 1.9 0.04 Pride International 23.55 USD 176 100 4,135 100.0 -1.0 -26.2 -8.7 2,058 50.1
0.00 8.0 0.9 5.4 1.7 12.7 Dec 09 2753197 1.3 0.03 Rowan Companies 25.71 USD 114 100 2,924 0.0 1.8 13.6 24.1 1,873 49.0
1.58 20.6 3.8 13.7 3.2 19.7 Dec 09 2779201 33.4 0.72 Schlumberger 53.33 USD 1,364 100 72,764 100.0 -10.6 -18.1 -5.1 9,274 540.0
0.00 5.1 0.8 2.9 1.4 17.2 Dec 09 B3KFWW1 7.4 0.16 Transocean (New) 50.90 USD 319 100 16,239 100.0 10.1 -38.5 -32.9 8,240 443.5
0.00 32.9 1.1 17.9 1.2 3.7 Dec 09 B5KL6S7 5.0 0.11 Weatherford Intl 14.91 USD 737 100 10,992 25.0 -8.0 -16.8 -25.3 8,031 126.4
2.76 37.1 1.3 4.1 1.3 3.4 Dec 09 2967181 4.8 0.10 Williams Cos 18.13 USD 583 100 10,569 25.0 -6.6 -14.0 10.3 5,236 101.3
1.26 15.7 1.8 7.4 1.9 12.4 218,162 -7.8 -15.2 -2.4
Alternative Energy
0.00 16.7 4.1 16.0 5.2 31.0 Dec 09 B1HMF22 100.0 0.08 First Solar Inc 127.85 USD 84 75 8,099 100.0 1.9 -5.6 5.2 1,224 155.2
0.00 16.7 4.1 16.0 5.2 31.0 8,099 1.9 -5.6
Chemicals
2.65 23.8 3.3 11.8 1.9 13.4 Sep 09 2011602 9.7 0.15 Air Products & Chem. 74.03 USD 211 100 15,595 25.0 2.0 -8.7 -1.3 1,425 107.4
1.29 26.1 1.0 3.5 0.4 4.1 Sep 09 B0BVFJ5 2.3 0.04 Ashland Inc 46.46 USD 78 100 3,627 0.0 -8.6 17.3 26.7 894 44.0
2.46 -5.4 2.6 6.3 0.6 -42.9 Jan 10p 2066408 2.2 0.04 Avery Dennison Corp 32.52 USD 110 100 3,592 0.0 -9.3 -10.9 5.2 879 30.3
2.46 32.0 1.7 13.4 0.6 5.8 Dec 09 2278719 17.3 0.28 Dow Chemical 24.37 USD 1,144 100 27,870 0.0 -10.8 -11.8 14.5 12,908 321.9
4.02 18.4 5.3 7.7 1.4 28.8 Dec 09 2018175 22.8 0.36 Du Pont De Nemours 40.77 USD 899 100 36,654 0.0 0.2 21.1 27.7 6,476 265.8
2.86 30.2 3.0 5.9 0.9 9.7 Dec 09 2298386 2.8 0.04 Eastman Chemical 61.55 USD 73 100 4,465 0.0 -1.7 2.2 18.0 954 59.0
1.31 24.0 5.5 15.9 1.9 25.8 Dec 09 2304227 6.9 0.11 Ecolab 47.40 USD 233 100 11,062 100.0 -3.1 6.3 12.1 1,369 65.6
2.19 18.0 4.7 12.5 1.6 30.1 Dec 09 2464165 2.3 0.04 Intl Flavours & Frag 45.69 USD 80 100 3,634 50.0 0.7 11.1 28.3 653 30.1
0.34 31.5 3.0 19.2 3.9 9.6 May 10 B03C4Q6 6.5 0.10 Mosaic Company 58.66 USD 444 40 10,410 100.0 23.1 -1.8 24.2 6,677 365.3
3.34 23.6 2.9 8.1 0.9 13.0 Dec 09 2698470 6.8 0.11 PPG Industries 65.83 USD 165 100 10,884 0.0 -5.2 12.5 18.8 1,118 75.4
2.09 20.9 5.0 12.2 3.0 27.3 Dec 09 2699291 16.5 0.26 Praxair 86.03 USD 308 100 26,531 100.0 -0.9 7.1 12.3 1,608 140.8
1.20 18.1 3.9 12.6 3.0 23.4 Dec 09 2807566 4.0 0.06 Sigma Aldrich 53.17 USD 122 100 6,491 100.0 -5.2 5.2 4.7 597 32.6
2.55 25.8 3.1 10.0 1.2 12.7 160,815 -2.0 3.5 15.7
Forestry & Paper
2.44 12.8 1.5 1.9 0.4 13.7 Dec 09 2465254 100.0 0.09 International Paper 20.46 USD 437 100 8,933 0.0 -15.5 -23.6 -10.8 6,143 134.8
2.44 12.8 1.5 1.9 0.4 13.7 8,933 -15.5 -23.6 -10.9
5–162
August 2010

1.18 -9.7 0.8 7.6 0.6 -8.9 Dec 09 2021805 14.1 0.10 Alcoa 10.21 USD 1,020 100 10,417 0.0 -8.6 -36.7 -15.3 21,189 229.3
1.77 86.9 2.0 18.4 1.3 2.3 Dec 09 2526117 5.4 0.04 Allegheny Tech 40.72 USD 99 100 4,013 100.0 -14.5 -9.0 34.1 1,991 88.5
0.83 11.8 5.4 7.7 2.3 69.1 Dec 09 2352118 46.0 0.33 Freeport-McMoRan Cop 71.98 USD 470 100 33,862 100.0 0.6 -10.3 14.3 9,992 713.9
3.92 -52.1 1.6 9.8 1.0 -2.9 Dec 09 2651086 15.7 0.11 Nucor Corp 36.78 USD 314 100 11,533 50.0 -6.0 -21.2 -17.4 2,991 114.4
4.89 26.2 6.6 26.7 6.9 27.0 Dec 09 2823777 10.5 0.08 Southern Copper Corp 30.24 USD 850 30 7,711 100.0 -3.7 -8.1 7.0 2,175 65.3
0.47 -4.4 1.3 -99.9 0.6 -29 Dec 09 2824770 8.3 0.06 United States Steel 42.51 USD 143 100 6,092 0.0 -4.1 -22.9 -2.9 12,080 557.3
1.81 138.1 2.2 10.0 1.2 1.7 73,628 -3.6 -17.9 1.3
Mining
1.24 13.4 4.1 7.7 1.8 33.5 Dec 09 2413758 15.0 0.07 Consol Energy 32.20 USD 226 100 7,267 100.0 -14.1 -35.3 -13.9 3,161 111.6
0.65 23.3 2.8 10.2 3.9 14.6 Dec 09 2636607 61.3 0.29 Newmont Mining 61.32 USD 483 100 29,646 75.0 9.7 29.6 52.6 5,576 322.6
0.65 25.6 3.0 10.9 1.9 13.4 Dec 09 2753454 23.6 0.11 Peabody Energy Corp 42.80 USD 267 100 11,412 100.0 -5.2 -5.3 31.0 4,115 188.3
0.74 21.4 3.0 9.9 2.7 16.5 48,325 1.7 5.3 33.3
1.12 11.8 2.4 8.9 0.4 22.8 Dec 09 2696838 15.1 0.08 Fluor Corporation 44.66 USD 179 100 7,994 75.0 -7.5 -0.8 -15.6 1,703 79.9
1.70 24.4 1.3 7.9 1.1 5.7 Dec 09 2024774 12.9 0.07 Fortune Brands 44.79 USD 152 100 6,807 0.0 2.1 3.7 12.5 1,248 55.4
0.00 7.6 3.2 9.3 0.5 58.3 Dec 09 B4Y5TZ6 5.1 0.03 Foster Wheeler 21.33 USD 126 100 2,696 100.0 -7.3 -27.5 -26.3 2,246 51.4
0.00 10.3 1.6 8.1 0.4 17.1 Oct 09 2469052 8.1 0.04 Jacobs Engineering G 34.68 USD 124 100 4,297 100.0 -5.2 -7.8 -21.1 1,300 46.6
3.35 -29.9 1.4 4.2 0.8 -4.5 Dec 09 2547323 6.7 0.03 MDU Resources 18.81 USD 188 100 3,532 0.0 -4.8 -20.3 -3.1 541 10.3
2.86 -22.3 1.4 5.4 0.5 -6.2 Dec 09 2570200 7.2 0.04 Masco Corp 10.49 USD 360 100 3,776 25.0 2.0 -24.0 -27.6 4,522 48.1
Country Details
0.00 7.4 1.6 7.0 0.5 25.5 Dec 09 2550310 5.6 0.03 McDermott Intl 12.82 USD 230 100 2,947 100.0 5.6 3.4 4.5 5,249 68.8
2.05 16.7 5.2 9.0 1.1 29.8 Dec 09 2804211 14.6 0.08 Sherwin-Williams 70.38 USD 110 100 7,711 75.0 1.8 14.2 16.9 1,156 80.1
2.72 154.8 1.2 10.4 1.7 0.8 Dec 09 2931205 8.9 0.05 Vulcan Materials 36.76 USD 128 100 4,694 100.0 -18.7 -30.2 -26.5 1,964 77.6
1.27 -18.0 2.1 -51.4 1.5 -10.4 Dec 09 2958936 15.8 0.08 Weyerhaeuser 15.70 USD 530 100 8,323 100.0 -3.2 -1.2 14.0 3,682 60.2
1.56 28.2 1.9 9.2 0.7 6.8 52,778 -3.6 -7.7 -6.7
Aerospace & Defense
0.00 7.6 2.7 11.2 0.5 40.3 Mar 10 2017677 0.9 0.02 Alliant Techsystems 65.90 USD 33 100 2,178 25.0 -1.9 -25.3 -14.7 436 29.9
2.75 30.1 21.8 8.3 0.7 +ve Dec 09 2108601 19.7 0.46 Boeing 61.13 USD 759 100 46,400 100.0 -10.3 12.9 23.1 4,492 291.7
3.01 8.2 1.7 7.6 0.7 23.2 Dec 09 2365161 9.1 0.21 General Dynamics Cp 55.87 USD 385 100 21,511 50.0 -8.8 -18.0 -5.6 2,162 130.4
1.58 13.0 2.9 12.4 1.3 26.3 Dec 09 2377809 3.6 0.08 Goodrich 68.48 USD 125 100 8,571 100.0 -6.0 6.6 24.1 1,171 84.6
2.40 8.1 1.2 5.5 0.5 15.4 Dec 09 2247366 3.3 0.08 L-3 Comms Hldgs 66.60 USD 117 100 7,762 0.0 -8.8 -23.4 -10.5 911 64.4
3.62 8.2 6.2 8.1 0.6 89.4 Dec 09 2522096 10.9 0.26 Lockheed Martin Corp 69.52 USD 371 100 25,792 100.0 -7.5 -7.7 -7.3 2,313 168.8
3.47 11.8 1.3 7.7 0.5 11.3 Dec 09 2648806 7.0 0.16 Northrop Grumman Cp 54.12 USD 303 100 16,386 0.0 -7.7 -3.1 10.9 2,096 119.6
0.11 17.3 2.7 17.6 2.9 17.2 Mar 10 2699514 6.8 0.16 Precision Castparts 113.18 USD 142 100 16,035 100.0 -7.4 2.6 24.0 770 91.9
3.42 8.2 1.7 6.1 0.7 21.6 Dec 09 2758051 7.1 0.16 Raytheon 43.92 USD 379 100 16,649 25.0 -5.1 -14.8 -6.9 3,450 154.5
1.78 13.7 6.6 13.5 1.9 46.2 Sep 09 2767228 3.6 0.08 Rockwell Collins 53.93 USD 158 100 8,527 100.0 -5.7 -2.6 17.1 987 55.0
0.47 84.6 1.6 4.6 0.4 2.1 Jan 10p 2885937 2.0 0.05 Textron 17.07 USD 273 100 4,654 68.0 -17.8 -9.3 11.1 5,168 96.5
2.61 14.4 3.0 11.4 1.2 23.5 Dec 09 2915500 25.9 0.60 United Technologies 65.21 USD 938 100 61,137 50.0 -8.3 -6.1 9.9 4,183 288.9
2.59 12.8 2.9 8.8 0.8 25.1 235,602 -8.3 -4.9 7.4
General Industrials
5–163
2.67 16.5 4.4 11.3 2.4 29.8 Dec 09 2595708 18.4 0.55 3M Company 78.55 USD 708 100 55,610 75.0 -8.2 -5.0 8.9 3,388 282.2
0.71 12.8 3.3 9.3 0.7 30.4 Dec 09 2073022 1.7 0.05 Ball Corp 56.08 USD 92 100 5,178 75.0 -3.7 8.5 15.7 709 40.7
3.19 20.6 1.7 6.6 0.9 9.6 Dec 09 2090173 1.0 0.03 Bemis Company 28.87 USD 108 100 3,118 0.0 -3.6 -2.6 8.6 831 24.5
3.34 21.7 1.7 8.3 1.0 8.2 Dec 09 2300883 3.9 0.12 Eaton Corp 69.48 USD 168 100 11,645 0.0 -11.4 9.2 28.8 1,711 128.0
2.76 14.4 1.3 6.3 1.0 9.7 Dec 09 2380498 51.2 1.53 General Electric 14.48 USD 10,670 100 154,499 0.0 -10.2 -4.3 4.2 57,809 892.6
3.10 12.4 3.4 7.6 1.0 30.0 Dec 09 2020459 9.9 0.30 Honeywell Intl Inc 39.09 USD 763 100 29,827 50.0 -8.8 -0.3 6.3 4,452 183.5
2.35 10.1 2.0 6.1 0.7 22.0 Dec 09 2465760 2.6 0.08 ITT 42.50 USD 182 100 7,726 50.0 -9.8 -14.6 -15.1 1,802 80.5
4.23 15.3 1.1 4.2 0.6 7.6 Dec 09 2840044 1.2 0.04 MeadWestvaco 21.76 USD 171 100 3,717 0.0 -9.2 -24.0 -0.9 1,419 31.7
0.00 25.6 2.7 5.2 0.6 12.5 Dec 09 2662862 1.4 0.04 Owens-Illinois 25.06 USD 165 100 4,134 75.0 -9.4 -23.8 -26.2 1,853 49.1
0.00 12.1 4.3 26.3 1.3 42.9 Dec 09 2511328 1.4 0.04 Pactiv Corp 32.08 USD 132 100 4,232 100.0 5.5 32.9 29.1 11,428 368.7
2.34 12.5 1.5 5.9 0.8 12.5 Dec 09 2232793 1.1 0.03 Sealed Air 20.51 USD 158 100 3,242 0.0 -5.2 -6.2 8.5 922 19.9
2.25 -14.8 1.5 7.9 1.1 -9.0 Sep 09 B64GC98 6.3 0.19 Tyco International 37.28 USD 510 100 19,029 0.0 -2.6 4.5 17.6 11,239 428.9
2.66 16.7 1.7 7.2 1.1 11.0 301,958 -8.8 -3.5 6.3
0.00 672.0 3.8 23.1 2.1 0.6 Oct 09 2520153 8.7 0.09 Agilent Technologies 26.97 USD 349 100 9,408 50.0 -3.4 -13.2 5.0 3,441 97.2
0.15 21.4 4.0 12.1 2.5 21.3 Dec 09 2145084 6.5 0.07 Amphenol Corp A 40.72 USD 173 100 7,054 100.0 -9.1 -11.8 16.5 1,264 53.7
0.00 19.7 0.9 3.2 0.2 5.0 Dec 09 2051404 2.5 0.03 Arrow Electronics 22.88 USD 120 100 2,737 0.0 -7.7 -22.7 -17.2 1,250 30.9
0.00 8.2 1.1 -ve 0.2 14.6 Jul 10 2066505 3.2 0.03 Avnet 22.90 USD 151 100 3,459 0.0 -8.9 -24.1 -14.1 1,338 32.6
2.57 15.4 2.4 9.3 1.4 16.4 Dec 09 B40K911 6.5 0.07 Cooper Industries 42.09 USD 167 100 7,018 50.0 -6.8 -1.3 30.5 1,286 55.7
0.22 17.8 2.0 13.1 2.1 12.3 Dec 09 2250870 21.7 0.23 Danaher Corp 36.33 USD 647 100 23,504 100.0 -5.4 -3.4 19.7 3,469 129.8
2.87 18.5 4.1 11.4 1.7 21.6 Sep 09 2313405 32.5 0.35 Emerson Electric 46.65 USD 755 100 35,222 50.0 -5.8 9.5 26.5 4,345 210.4
0.00 36.3 2.0 4.9 0.2 5.8 Mar 10 2353058 3.7 0.04 Flextronics 4.93 USD 809 100 3,991 0.0 -20.7 -32.6 -16.9 9,824 53.7
2.73 -2.0 1.5 4.0 0.2 -54.6 Aug 09 2471789 2.1 0.02 Jabil Circuit 10.25 USD 217 100 2,224 0.0 -29.4 -41.0 -6.4 4,043 49.7
3.46 35.5 1.5 11.8 1.0 4.1 Jun 10 2599142 1.2 0.01 Molex 17.65 USD 96 75 1,265 25.0 -10.5 -18.1 -3.1 1,064 20.3
4.05 33.0 1.4 11.0 0.9 4.1 Jun 10 2599175 1.1 0.01 Molex CL A 15.08 USD 78 100 1,182 0.0 -10.8 -21.2 -10.4 162 2.6
2.61 -3.5 1.6 8.5 1.1 -35.7 Sep 09 B62B7C3 10.4 0.11 Tyco Electronics 24.52 USD 458 100 11,230 0.0 -9.2 0.5 9.6 2,529 66.2
1.57 263.7 2.4 10.5 0.9 0.9 108,295 -7.7 -5.3 12.4
5–163

0.00 N/A N/A N/A N/A N/A - B432VZ2 1.5 0.03 Babcock & Wilcox Co. 22.40 USD 115 100 2,575 100.0 -1.5 - - 1,513 35.0
2.70 42.8 4.7 6.5 1.3 12.9 Dec 09 2180201 24.4 0.40 Caterpillar 65.16 USD 628 100 40,933 100.0 -6.6 14.3 43.8 6,904 470.9
1.41 30.9 4.0 13.2 1.4 13.9 Dec 09 2240202 8.9 0.15 Cummins 74.41 USD 201 100 14,984 100.0 -6.5 62.3 64.2 2,901 226.7
1.90 22.8 5.5 13.5 1.2 20.6 Oct 09 2261203 15.9 0.26 Deere & Co 63.27 USD 423 100 26,742 75.0 -5.1 17.0 45.1 4,703 307.9
2.46 17.9 2.0 10.5 1.4 11.8 Dec 09 2278407 5.0 0.08 Dover Corp 44.76 USD 186 100 8,324 25.0 -6.7 7.6 29.4 1,202 56.3
3.01 17.9 2.3 9.6 1.5 14.0 Dec 09 2457552 12.3 0.20 Illinois Tool Wks 41.26 USD 499 100 20,602 50.0 -5.1 -14.0 -1.3 4,051 174.2
0.86 15.9 1.5 5.9 0.8 9.5 Dec 09 B633030 6.2 0.10 Ingersoll-Rand 32.53 USD 321 100 10,444 0.0 -13.2 -9.0 5.3 2,360 83.4
0.88 133.8 2.9 10.9 1.9 2.2 Dec 09 2665861 8.9 0.15 Paccar 40.99 USD 365 100 14,968 100.0 -10.5 13.0 13.3 2,671 115.1
1.87 19.5 3.6 12.2 1.7 18.2 Jul 09 2668804 2.4 0.04 Pall Corp 34.19 USD 117 100 3,997 75.0 -10.6 -5.6 15.0 788 28.6
1.83 17.2 2.2 7.8 1.0 12.8 Jun 10p 2671501 5.7 0.09 Parker-Hannifin 59.16 USD 161 100 9,534 75.0 -4.8 9.8 21.6 2,087 131.3
2.52 18.9 1.5 11.5 1.1 8.0 Dec 09 2681588 1.8 0.03 Pentair Inc 30.10 USD 99 100 2,969 0.0 -12.0 -6.8 6.2 610 19.6
2.74 28.6 5.5 13.8 1.7 16.8 Sep 09 2754060 4.3 0.07 Rockwell Automation 51.14 USD 142 100 7,236 50.0 -5.6 8.9 22.2 1,384 72.2
1.78 52.5 1.5 5.9 0.6 2.7 Dec 09 2787185 1.7 0.03 SPX Corp 56.06 USD 50 100 2,793 0.0 -5.9 2.5 0.7 447 26.7
0.00 -5.4 1.2 -28.7 0.5 -21.5 Dec 09 2884224 1.2 0.02 Terex Corp 18.21 USD 108 100 1,967 100.0 -7.8 -8.1 10.5 2,069 41.0
2.05 28.3 3.1 9.0 1.2 11.0 168,067 -7.0 9.0 26.3
1.54 29.0 10.0 28.9 1.4 34.0 Dec 09 2116228 6.3 0.11 C.H. Robinson Ww 64.99 USD 166 100 10,781 100.0 -0.3 10.7 15.5 1,635 107.5
1.92 17.3 2.2 9.5 2.2 13.3 Dec 09 2160753 11.4 0.19 CSX Corp 49.89 USD 391 100 19,530 75.0 -5.4 2.9 17.4 3,093 156.9
1.01 34.9 5.4 25.5 2.1 16.6 Dec 09 2325507 4.9 0.08 Expeditors Intl Wash 39.59 USD 213 100 8,444 100.0 -7.2 14.0 21.2 1,735 72.7
0.61 19.7 1.8 7.7 0.7 9.0 May 10 2142784 14.2 0.24 Fedex Corporation 78.05 USD 311 100 24,288 25.0 -5.5 -6.5 13.6 2,552 210.6
1.47 30.5 6.5 11.7 1.3 23.3 Dec 09 2445416 1.8 0.03 Hunt (JB) Transport 32.74 USD 127 75 3,125 100.0 -7.7 1.5 16.8 1,527 52.0
2.68 20.4 2.0 11.3 2.6 10.3 Dec 09 2641894 12.2 0.21 Norfolk Sthn Corp 53.68 USD 390 100 20,960 25.0 -4.6 2.4 17.0 2,496 137.7
2.81 19.9 1.4 2.1 0.4 7.4 Dec 09 2760669 1.2 0.02 Ryder System 38.37 USD 53 100 2,050 0.0 -12.1 -6.8 1.0 536 21.7
1.81 19.3 2.2 11.3 2.6 11.7 Dec 09 2914734 21.4 0.36 Union Pacific Corp 72.94 USD 503 100 36,703 75.0 -2.3 14.1 22.0 2,863 213.4
2.95 27.3 8.4 12.1 1.4 32.4 Dec 09 2517382 26.6 0.45 United Parcel Serv 63.80 USD 714 100 45,548 25.0 -1.8 11.2 19.3 4,326 283.1
2.01 22.1 2.9 10.7 1.5 13.4 171,430 -3.6 7.7 20.8
Support Services
2.05 12.5 9.2 8.4 1.2 78.9 Aug 09 B4BNMY3 16.7 0.23 Accenture Cl A 36.60 USD 637 100 23,315 100.0 -7.7 -11.8 10.9 3,789 146.7
0.00 20.9 11.0 8.4 1.5 43.1 Dec 09 2762030 2.1 0.03 Alliance Data System 56.19 USD 53 100 2,998 100.0 -2.2 -13.0 1.1 889 52.0
3.52 13.1 3.6 12.4 2.2 28.4 Jun 09 2065308 13.9 0.19 Automatic Data Proc. 38.61 USD 502 100 19,368 50.0 -6.4 -9.8 0.7 2,779 111.7
2.62 11.6 3.6 5.9 1.3 29.1 Jun 10 B1VP7R6 2.1 0.03 Broadridge Financial 21.35 USD 136 100 2,908 75.0 5.2 -5.4 2.5 1,140 23.3
1.88 18.2 1.5 7.0 1.1 8.8 May 10 2197137 2.8 0.04 Cintas Corp 25.49 USD 154 100 3,917 0.0 -3.7 -2.1 -7.1 1,339 35.0
3.82 6.8 0.6 3.7 0.3 8.9 Dec 09 B5541Y2 1.3 0.02 CoreLogic 17.27 USD 104 100 1,794 0.0 -13.8 -8.6 -4.0 430 8.0
6.87 43.2 1.5 2.2 0.3 3.2 Dec 09 2276605 2.2 0.03 Donnelley (Rr) & Son 15.15 USD 205 100 3,105 0.0 -10.2 -32.0 -15.1 2,323 37.9
1.86 36.2 5.6 21.8 3.5 15.8 Dec 09 2332262 4.8 0.07 Fastenal Co 45.27 USD 147 100 6,674 100.0 -7.8 8.7 25.1 1,091 52.3
0.77 18.3 0.9 10.5 2.0 6.9 Dec 09 2769796 5.4 0.07 Fidelity Natl Infor 25.84 USD 290 100 7,503 25.0 -9.9 10.2 5.2 8,374 227.9
0.00 11.1 2.5 7.8 1.9 24.7 Dec 09 2342034 5.5 0.08 Fiserv Inc 50.03 USD 154 100 7,700 100.0 -0.1 3.2 3.7 1,138 57.6
2.04 17.3 3.5 10.5 1.2 21.1 Dec 09 2380863 5.5 0.08 Grainger (W W) 105.79 USD 72 100 7,662 75.0 -5.6 9.3 20.9 707 78.0
1.23 16.1 1.9 6.7 1.4 13.0 Dec 09 2542931 3.0 0.04 Iron Mountain 20.28 USD 203 100 4,124 100.0 -14.3 -10.9 -30.8 1,532 33.5
1.36 8.0 6.1 6.3 1.2 +ve Dec 09 B39TRZ2 2.0 0.03 Lender Processing Sv 29.33 USD 95 100 2,781 100.0 -8.2 -27.9 -14.4 828 25.4
1.74 +ve 1.4 8.4 0.2 0.0 Dec 09 2562490 2.5 0.03 Manpower Inc 42.50 USD 82 100 3,480 0.0 -11.4 -22.1 -17.8 601 27.3
4.98 18.1 6.5 14.8 4.5 36.4 May 10 2674458 6.5 0.09 Paychex 24.89 USD 364 100 9,052 25.0 -4.2 -18.8 -12.0 3,371 85.7
2.58 19.7 1.5 8.0 1.4 7.6 Dec 09 2262530 8.0 0.11 Republic Services 29.43 USD 378 100 11,129 50.0 -7.6 4.0 14.9 2,645 80.4
2.41 87.8 3.6 13.4 1.1 3.9 Dec 09 2110703 2.3 0.03 Robert Half Intl 21.58 USD 149 100 3,207 100.0 -14.3 -19.3 -17.9 1,321 31.1
1.97 8.7 2.4 6.6 1.7 29.6 Dec 09 2897697 2.0 0.03 Total System Service 14.20 USD 197 100 2,798 75.0 -4.8 -17.8 -6.9 1,092 16.0
3.81 15.6 2.5 6.8 1.4 16.8 Dec 09 2937667 11.5 0.16 Waste Mgmt Inc 33.09 USD 483 100 15,983 0.0 -2.5 -2.1 10.6 1,839 62.0
2.55 15.4 2.6 8.3 1.2 18.1 139,497 -6.5 -7.0 3.9
Automobiles & Parts
0.55 139.2 1.9 9.4 0.9 1.5 Dec 09 2064253 6.2 0.05 Autoliv 54.14 USD 85 100 4,606 0.0 -5.7 24.9 68.8 917 51.1
0.00 13.9 -4.8 2.3 0.3 N/A Dec 09 2615468 50.3 0.37 Ford Motor 11.29 USD 3,336 100 37,660 100.0 -11.6 12.9 48.6 60,816 740.3
2.50 37.6 3.3 22.1 4.5 9.1 Dec 09 2366799 3.3 0.02 Gentex Corp 17.57 USD 139 100 2,451 75.0 -8.8 -1.6 20.4 851 15.5
3.91 16.6 2.6 7.9 0.7 16.3 Dec 09 2367480 8.9 0.07 Genuine Parts 41.93 USD 159 100 6,685 0.0 -2.1 10.5 13.2 966 41.6
1.64 -103.9 2.7 9.4 1.2 -2.6 Dec 09 2411053 7.6 0.06 Harley-Davidson 24.32 USD 235 100 5,726 75.0 -10.7 -3.5 1.4 2,453 64.1
1.96 -59.2 1.9 19.4 0.6 -3.2 Sep 09 2476803 23.7 0.18 Johnson Controls 26.53 USD 669 100 17,758 25.0 -7.9 -2.6 7.1 4,461 125.9
1.06 26.2 8.2 3.9 0.4 0.9 74,887 -9.4 7.3 28.3
Beverages
1.96 23.0 5.5 19.2 4.2 24.5 Apr 10 2146838 2.1 0.05 Brown-Forman B 61.29 USD 90 100 5,533 100.0 -3.0 14.4 37.1 310 19.3
3.15 18.4 5.2 15.8 4.2 31.2 Dec 09 2206657 48.2 1.28 Coca-Cola 55.92 USD 2,315 100 129,471 75.0 1.5 -1.9 14.7 8,797 492.7
1.26 19.5 16.6 8.0 0.7 +ve Dec 09 2206969 4.0 0.11 Coca-Cola Enterp. 28.46 USD 500 75 10,682 100.0 -0.8 34.2 40.8 3,059 88.1
0.00 28.3 1.2 7.8 0.9 5.0 Feb 10 2170473 1.2 0.03 Constellation Brands 16.66 USD 189 100 3,155 0.0 -2.3 4.6 12.6 1,074 18.1
1.49 15.2 2.8 10.5 1.6 20.5 Dec 09 B2QW0Z8 3.4 0.09 Dr Pepper Snapple Gr 36.82 USD 246 100 9,046 100.0 -1.9 30.1 39.3 2,330 86.3
2.57 11.5 1.3 10.7 2.9 11.8 Dec 09 B067BM3 2.6 0.07 Molson Coors CL B 43.56 USD 160 100 6,985 0.0 -3.2 -3.5 -8.1 1,014 46.1
2.99 17.0 6.2 15.2 2.4 42.2 Dec 09 2681511 38.6 1.02 Pepsico 64.18 USD 1,613 100 103,504 100.0 -1.1 5.6 13.3 5,144 335.6
2.88 17.6 4.9 14.5 2.6 31.3 268,377 0.0 3.3 15.2
Food Producers
1.95 10.3 1.4 7.3 0.3 13.7 Jun 10p 2047317 8.9 0.20 Archer Daniels Mid. 30.78 USD 644 100 19,810 0.0 12.5 -1.7 6.8 6,335 190.6
5–164
August 2010

1.74 25.5 1.0 -20.7 0.2 4.3 Dec 09 2788713 3.4 0.08 Bunge 53.00 USD 144 100 7,621 0.0 6.7 -17.0 -20.9 1,591 85.2
2.95 17.3 17.4 10.9 1.7 71.6 Aug 09 2162845 4.3 0.09 Campbell Soup Cap 37.26 USD 340 75 9,509 100.0 3.8 10.2 18.8 2,225 81.4
3.71 13.0 1.9 6.5 0.8 15.2 May 10 2215460 4.3 0.09 Conagra Foods 21.59 USD 442 100 9,545 0.0 -8.0 -6.3 5.2 5,718 125.9
0.00 7.4 1.4 2.8 0.2 26.2 Dec 09 2858649 0.8 0.02 Dean Foods Company 10.23 USD 180 100 1,845 0.0 -10.7 -43.3 -43.6 4,106 42.5
3.10 15.7 4.4 11.0 1.6 28.9 May 10 2367026 10.8 0.24 General Mills 36.16 USD 664 100 23,994 0.0 5.7 2.1 21.1 5,576 193.8
3.89 15.2 7.7 11.5 1.4 61.6 Apr 10 2419240 6.5 0.14 Heinz (H J) 46.24 USD 315 100 14,573 75.0 4.0 8.1 20.1 2,614 120.3
2.75 23.0 14.7 9.9 2.0 88.7 Dec 09 2422806 3.5 0.08 Hershey Company 46.47 USD 168 100 7,796 100.0 -1.1 29.8 18.5 1,478 68.9
1.95 16.5 2.7 10.6 0.9 17.1 Oct 09 2437264 2.0 0.04 Hormel Foods 43.15 USD 135 75 4,363 25.0 0.5 12.2 16.8 595 25.7
2.74 12.3 1.3 9.8 1.5 11.1 Apr 10 2951452 3.1 0.07 J M Smucker 58.48 USD 119 100 6,966 100.0 -4.8 -5.3 11.9 940 55.2
3.26 15.5 8.3 11.5 1.5 65.3 Jan 10p 2486813 6.3 0.14 Kellogg 49.68 USD 379 75 14,115 100.0 -0.7 -6.6 5.5 3,353 168.6
3.87 17.0 2.0 10.2 1.3 12.7 Dec 09 2764296 23.2 0.51 Kraft Foods A 29.95 USD 1,727 100 51,718 0.0 2.5 10.2 5.6 9,521 281.9
2.61 16.8 3.9 12.7 1.6 26.2 Nov 09 2550161 2.1 0.05 McCormick & Co 39.87 USD 120 100 4,774 75.0 1.4 10.4 22.4 778 31.1
2.01 12.8 2.9 13.0 2.5 23.3 Aug 09 2654320 13.0 0.29 Monsanto Company 52.65 USD 550 100 28,958 100.0 -9.0 -35.6 -37.2 6,212 357.4
3.05 20.0 4.7 10.6 0.7 19.7 Jun 09 2217109 4.3 0.09 Sara Lee Corp 14.44 USD 661 100 9,549 0.0 -2.4 18.6 49.0 9,416 138.9
0.00 -27.8 1.0 10.3 0.2 -3.6 May 10 2816238 1.2 0.03 Smithfield Foods 16.13 USD 165 100 2,665 0.0 13.2 6.2 31.5 1,969 29.8
0.98 -12.7 1.4 6.0 0.2 -10.4 Oct 09 2909730 2.3 0.05 Tyson Foods Inc A 16.38 USD 308 100 5,039 0.0 -6.5 33.5 36.6 5,142 85.2
2.90 16.0 2.4 10.3 0.8 16.1 222,838 0.7 -3.8 0.4
Country Details
3.39 16.4 -51.8 12.3 1.7 N/A Jun 09 2204026 4.1 0.09 Clorox 64.82 USD 140 100 9,062 100.0 -0.1 6.3 9.7 1,029 66.6
1.46 -6.0 1.4 2.9 0.9 -21.4 Sep 09 2250687 1.5 0.03 D.R. Horton Inc 10.26 USD 318 100 3,259 50.0 -6.9 -5.6 -23.5 5,668 59.3
0.00 13.9 2.5 9.0 1.1 23.0 Sep 09 2569297 2.0 0.04 Energizer 63.05 USD 70 100 4,416 100.0 2.5 2.9 -3.6 595 37.9
5.43 21.5 1.8 5.0 0.9 8.3 Dec 09 2510682 1.3 0.03 Leggett & Platt 19.17 USD 148 100 2,846 0.0 -8.0 -6.0 5.0 1,189 23.7
1.21 -5.6 1.0 5.6 0.7 -16.5 Nov 09 2511920 0.9 0.02 Lennar Class A 13.17 USD 154 100 2,023 100.0 -10.8 3.1 -13.1 4,418 59.8
0.00 40.9 0.9 4.5 0.6 2.3 Dec 09 2598699 1.4 0.03 Mohawk Industies 44.31 USD 68 100 3,031 0.0 -9.4 -6.9 -11.6 903 42.6
0.00 19.2 2.1 15.3 1.3 12.3 Dec 09 2637785 1.7 0.04 NVR Inc 604.16 USD 6 100 3,695 100.0 -3.6 -15.0 -10.5 48 29.9
1.33 12.3 2.3 6.9 0.7 20.0 Dec 09 2635701 1.9 0.04 Newell Rubbermaid 15.02 USD 277 100 4,159 0.0 -3.1 0.1 7.9 4,404 69.9
3.23 14.4 2.8 10.5 2.1 19.3 Jun 10 2704407 76.6 1.68 Procter & Gamble 59.67 USD 2,838 100 169,372 25.0 -2.4 -1.6 10.3 12,188 731.9
0.00 -2.6 1.0 4.1 0.7 -38.8 Dec 09 2708841 1.4 0.03 Pulte Group 8.03 USD 380 100 3,050 100.0 -8.5 -19.7 -37.2 6,383 52.6
2.46 26.2 4.3 16.0 2.3 17.9 Jan 10p B3Q2FJ4 3.9 0.09 Stanley Black & Deck 53.64 USD 160 100 8,604 100.0 -7.5 4.1 31.1 1,343 75.2
0.00 -3.8 1.1 10.1 1.6 -26.3 Oct 09 2896092 1.0 0.02 Toll Brothers 17.28 USD 165 75 2,140 100.0 -0.5 -8.1 -24.0 2,869 48.7
2.32 15.6 1.5 3.6 0.3 10.7 Dec 09 2960384 2.5 0.05 Whirlpool Corp 74.16 USD 75 100 5,548 0.0 -11.0 -8.1 15.5 1,892 149.8
2.89 19.4 2.6 9.2 1.6 12.7 221,203 -3.1 -1.9 7.6
Leisure Goods
1.40 118.7 1.2 11.2 3.1 1.0 Dec 09 2575818 21.3 0.07 Activision Blizzard 10.69 USD 1,244 50 6,649 25.0 -10.0 -3.8 -7.9 14,294 158.3
0.00 -8.1 1.8 32.6 1.4 -20.9 Mar 10 2310194 15.9 0.05 Electronic Arts 15.24 USD 325 100 4,960 75.0 -4.3 -14.1 -16.4 5,662 91.5
5.64 7.2 1.9 4.9 1.8 29.4 Dec 09 B3Z5T14 12.8 0.04 Garmin Ltd 26.61 USD 200 75 3,999 0.0 -6.7 -13.3 -19.0 1,760 49.7
0.00 48.5 1.9 9.0 0.6 4.2 Jun 10 2411138 6.9 0.02 Harman International 31.17 USD 69 100 2,161 100.0 2.5 -11.6 3.9 1,419 43.6
2.48 12.6 3.7 22.1 1.4 31.1 Dec 09 2414580 18.8 0.06 Hasbro 40.36 USD 145 100 5,870 100.0 -4.2 25.9 42.2 1,449 61.3
3.57 14.1 3.0 8.0 1.4 23.3 Dec 09 2572303 24.3 0.08 Mattel 20.99 USD 362 100 7,597 0.0 -0.8 5.1 16.7 4,229 91.4
2.36 29.8 2.0 10.4 1.5 6.9 31,236 -4.6 -1.5 0.0
5–165
Personal Goods
1.10 24.8 2.6 14.7 2.1 10.7 Sep 09 B1H33V0 2.4 0.03 Alberto-Culver 31.05 USD 98 100 3,055 0.0 6.1 6.0 17.7 479 14.3
3.02 18.6 9.8 15.9 1.2 68.6 Dec 09 2066721 10.0 0.12 Avon Products 29.10 USD 427 100 12,419 100.0 -6.5 -7.6 -8.7 2,863 86.4
1.67 17.5 6.4 13.5 3.4 38.8 Jun 09 2646015 8.8 0.11 Coach Inc 35.84 USD 305 100 10,935 100.0 -3.1 -1.9 26.7 3,616 136.4
2.87 15.7 11.6 11.1 2.4 91.8 Dec 09 2209106 29.0 0.36 Colgate-Palmolive 73.84 USD 490 100 36,215 100.0 -6.5 -10.1 1.6 3,032 231.4
4.10 14.1 4.9 7.7 1.4 41.0 Dec 09 2491839 21.4 0.26 Kimberly-Clark 64.40 USD 415 100 26,740 25.0 0.4 1.1 6.5 2,574 167.2
0.98 14.0 3.5 7.1 0.9 27.2 Jun 10 2320524 5.5 0.07 Lauder (Estee) 56.07 USD 121 100 6,805 75.0 -9.9 15.9 56.4 2,006 118.8
1.54 29.5 5.1 25.4 2.3 18.1 May 09 2640147 16.7 0.21 Nike Inc Cl B 70.00 USD 397 75 20,867 100.0 -4.9 5.9 26.4 2,514 180.6
3.40 15.5 2.0 8.0 1.1 13.6 Jan 10p 2928683 6.2 0.08 VF Corp 70.62 USD 110 100 7,776 0.0 -11.0 -3.6 1.5 832 63.5
2.71 17.0 5.5 11.0 1.7 36.1 124,811 -4.8 -2.4 9.4
Tobacco
6.27 14.4 11.4 13.5 2.8 93.2 Dec 09 2692632 28.1 0.46 Altria Group 22.32 USD 2,081 100 46,437 0.0 0.7 13.7 22.1 12,426 280.6
5.92 12.3 +ve 11.2 2.2 +ve Dec 09 B39GHT7 7.0 0.11 Lorillard 76.01 USD 153 100 11,618 100.0 -0.3 -5.3 4.5 1,515 115.2
4.51 14.8 16.7 12.1 3.8 97.1 Dec 09 B2PKRQ3 57.7 0.94 Philip Morris Intern 51.44 USD 1,852 100 95,260 50.0 0.8 6.7 12.5 6,718 349.1
6.60 16.1 2.4 10.9 1.9 15.5 Dec 09 2429090 7.2 0.12 Reynolds American 54.54 USD 291 75 11,922 0.0 -5.7 3.0 19.3 1,490 84.7
5.26 14.6 11.2 12.3 3.1 74.5 165,238 0.2 7.3 14.9
0.15 8.3 1.2 4.6 0.3 15.6 Dec 09 2695921 3.0 0.11 Aetna 26.72 USD 425 100 11,353 0.0 -4.1 -15.7 -6.2 3,829 108.0
2.12 22.8 8.2 19.1 7.1 40.0 Dec 09 2852395 3.8 0.14 Alcon Inc. 162.20 USD 298 30 14,511 100.0 4.6 -1.3 25.3 765 122.0
2.73 11.2 3.5 8.7 2.0 33.8 Dec 09 2085102 6.6 0.25 Baxter Intl 42.56 USD 596 100 25,385 100.0 -2.8 -27.5 -25.2 3,528 158.3
1.58 17.1 1.6 5.6 1.0 11.0 Dec 09 2087733 0.8 0.03 Beckman Coulter 45.64 USD 70 100 3,199 50.0 -0.4 -30.3 -32.6 733 33.7
2.17 12.4 3.1 9.4 2.3 25.4 Sep 09 2087807 4.2 0.16 Becton Dickinson 68.19 USD 233 100 15,911 100.0 -0.9 -13.5 -2.1 1,181 83.5
0.00 -15.2 0.6 9.4 1.0 -4.0 Dec 09 2113434 2.0 0.08 Boston Scientific Co 5.19 USD 1,506 100 7,818 100.0 -7.3 -42.3 -55.8 19,574 110.2
0.94 14.7 3.3 11.8 2.9 23.9 Dec 09 2077905 1.9 0.07 C R Bard Inc 76.83 USD 95 100 7,306 100.0 -2.2 -1.4 -4.7 622 49.1
0.00 17.6 1.0 6.8 1.2 5.3 Jun 10 B3N2D37 1.3 0.05 CareFusion Corporati 21.58 USD 221 100 4,777 100.0 2.4 -13.7 10.7 2,119 47.4
0.12 6.8 1.7 11.9 0.5 29.6 Dec 09 2196479 2.3 0.09 Cigna Corp 32.22 USD 275 100 8,859 75.0 4.7 -8.6 9.5 2,860 94.6
5–165

0.00 9.6 1.3 2.3 0.2 14.2 Dec 09 2600248 0.6 0.02 Community Health Sys 26.07 USD 95 100 2,474 50.0 -19.6 -26.8 -15.3 1,329 39.7
0.00 9.2 0.8 3.3 0.2 8.8 Dec 09 2232696 0.8 0.03 Coventry Health Care 19.35 USD 148 100 2,866 0.0 -2.4 -20.3 -11.4 1,485 30.7
2.04 17.8 2.2 9.5 1.7 12.6 Sep 09 B3QN1M2 4.6 0.18 Covidien 35.34 USD 502 100 17,734 50.0 -5.3 -26.2 -10.7 3,701 138.9
0.00 15.6 3.1 10.1 1.1 21.0 Dec 09 2898087 1.8 0.07 DaVita Inc 64.62 USD 104 100 6,714 100.0 12.7 10.0 25.0 1,068 67.4
0.72 14.3 2.2 11.3 1.9 16.7 Dec 09 2364339 1.1 0.04 Dentsply Intl 27.82 USD 147 100 4,094 100.0 -7.3 -20.9 -17.5 1,138 34.2
0.00 28.7 7.0 14.0 1.0 37.3 Dec 09 2326469 6.5 0.24 Express Scripts 42.60 USD 581 100 24,745 100.0 -5.7 -1.4 18.0 5,456 247.9
0.00 13.7 2.2 12.1 0.7 17.0 Dec 09 2416962 1.3 0.05 Henry Schein 52.80 USD 91 100 4,788 100.0 0.6 0.4 -0.3 666 35.8
0.00 7.5 1.4 5.7 0.3 21.1 Dec 09 2445063 2.1 0.08 Humana 47.79 USD 170 100 8,106 0.0 1.6 8.9 33.9 1,686 82.9
0.00 41.6 6.7 26.8 9.8 17.7 Dec 09 2871301 2.7 0.10 Intuitive Surgical 265.03 USD 39 100 10,319 100.0 -19.3 -12.6 19.0 597 176.4
0.00 8.0 1.9 5.9 1.1 28.8 Dec 09 2384553 0.6 0.02 Kinetic Concepts 31.92 USD 71 100 2,277 100.0 -10.1 -15.2 -0.1 577 20.1
0.00 12.5 3.6 8.8 1.6 31.9 Dec 09 2586122 2.0 0.08 Lab Corp of America 72.62 USD 105 100 7,603 100.0 -0.5 -3.0 4.1 950 71.4
0.87 16.7 2.5 6.4 1.5 14.5 Dec 09 2515892 0.6 0.02 Lincare Holdings 23.02 USD 99 100 2,269 100.0 -3.1 -7.0 30.8 1,006 24.1
0.00 12.5 3.1 5.7 0.3 25.7 Dec 09 2954019 5.2 0.20 Medco Health 43.48 USD 457 100 19,864 100.0 -9.4 -32.0 -21.3 5,376 248.8
2.86 10.2 2.4 8.4 2.2 24.9 Apr 10 2575465 9.1 0.34 Medtronic 31.48 USD 1,107 100 34,842 75.0 -14.8 -28.4 -17.8 8,229 280.1
0.79 13.7 2.0 11.7 1.0 15.8 Apr 10 2672689 0.8 0.03 Patterson Cos 25.29 USD 123 100 3,105 100.0 -5.2 -9.6 -7.1 1,074 28.4
0.92 10.2 2.0 7.8 1.0 20.2 Dec 09 2702791 2.0 0.08 Quest Diagnostics 43.50 USD 179 100 7,783 100.0 -7.4 -28.0 -19.4 1,225 57.3
0.00 13.5 3.4 12.9 2.4 25.5 Jan 10p 2767381 2.9 0.11 St Jude Medical 34.57 USD 325 100 11,250 100.0 -6.0 -6.0 -10.3 2,049 75.3
1.39 12.9 2.6 11.7 2.5 22.1 Dec 09 2853688 3.4 0.13 Stryker 43.19 USD 397 75 12,845 100.0 -7.3 -14.3 4.2 2,310 105.5
0.00 11.9 1.1 10.4 1.7 9.5 Dec 09 2886907 4.5 0.17 Thermo Fisher Scient 42.12 USD 408 100 17,191 100.0 -6.1 -11.7 -6.8 4,008 178.0
0.49 8.9 1.5 6.4 0.4 18.4 Dec 09 2917766 9.4 0.36 Unitedhealth Group 31.72 USD 1,137 100 36,055 0.0 4.2 4.1 13.3 7,960 256.6
0.64 10.9 1.7 5.7 0.6 17.0 Dec 09 2923785 0.7 0.03 Universal Health B 31.40 USD 90 100 2,814 75.0 -12.7 3.0 6.9 1,227 43.1
0.00 20.0 5.0 21.8 3.0 28.3 Oct 09 2927516 1.7 0.07 Varian Medical 53.24 USD 124 100 6,623 100.0 -3.6 13.6 23.6 1,131 62.2
0.00 16.1 6.6 13.4 3.8 46.2 Dec 09 2937689 1.5 0.06 Waters Corp 60.52 USD 93 100 5,625 100.0 -5.7 -2.3 20.4 856 54.2
0.00 4.1 0.9 7.0 0.3 22.4 Dec 09 2794743 5.6 0.21 Wellpoint 49.68 USD 427 100 21,223 0.0 -2.1 -14.8 -6.0 3,908 202.8
0.00 11.8 1.7 8.6 2.3 14.4 Dec 09 2783815 2.5 0.09 Zimmer Holdings 47.17 USD 203 100 9,566 100.0 -11.0 -20.2 -0.4 1,978 100.7
0.88 11.4 2.0 8.4 0.8 18.3 381,895 -4.8 -15.0 -5.3
3.57 11.5 3.3 10.5 2.5 32.8 Dec 09 2002305 10.1 0.75 Abbott Laboratories 49.34 USD 1,543 100 76,135 75.0 0.5 -8.6 9.1 6,558 328.1
0.33 24.6 3.9 17.0 4.2 17.4 Dec 09 2017213 2.5 0.19 Allergan 61.42 USD 308 100 18,887 100.0 0.6 -2.5 9.8 1,802 114.5
0.00 10.0 2.2 7.7 3.3 22.8 Dec 09 2023607 6.5 0.48 Amgen Corp 51.04 USD 958 100 48,893 100.0 -6.4 -9.8 -14.6 4,951 264.6
0.00 11.5 2.3 13.5 3.3 20.9 Dec 09 2455965 1.9 0.14 Biogen IDEC 53.80 USD 270 100 14,505 100.0 -3.7 0.6 7.1 2,124 119.0
4.91 12.1 3.0 11.0 2.4 27.3 Dec 09 2126335 5.9 0.44 Bristol Myers Squibb 26.08 USD 1,712 100 44,641 0.0 4.7 3.3 17.8 10,015 262.4
0.00 27.5 5.4 26.0 8.7 21.8 Dec 09 2182348 3.1 0.23 Celgene Corp 51.52 USD 459 100 23,672 100.0 -6.6 -7.5 -1.2 3,295 177.7
0.00 8.9 1.9 6.2 1.9 25.3 Dec 09 2185143 0.6 0.04 Cephalon 56.61 USD 75 100 4,226 100.0 -0.2 -9.3 -0.6 966 56.2
0.00 11.5 1.7 8.1 2.1 15.9 Mar 10 2346508 1.1 0.08 Forest Laboratories 27.29 USD 301 100 8,225 0.0 -1.7 -15.0 -6.8 3,076 86.0
0.00 27.0 2.4 15.8 4.1 9.2 Dec 09 2367598 2.5 0.18 Genzyme General 70.11 USD 265 100 18,606 100.0 0.8 43.1 25.8 5,497 375.7
0.00 10.2 4.5 9.2 4.1 52.9 Dec 09 2369174 3.8 0.28 Gilead Sciences 31.86 USD 890 100 28,353 100.0 -4.4 -26.4 -29.3 12,510 421.4
0.00 18.3 3.2 9.0 2.2 21.2 Dec 09 B00PWV9 1.1 0.08 Hospira 51.36 USD 166 100 8,520 100.0 -1.4 0.7 31.4 1,313 68.2
3.79 12.2 3.1 9.5 2.6 27.8 Jan 10p 2475833 20.9 1.57 Johnson & Johnson 57.02 USD 2,775 100 158,206 50.0 -1.8 -11.5 -5.7 10,834 635.0
0.00 8.8 0.9 5.0 1.2 10.9 Dec 09 2259468 0.3 0.02 King Pharmaceuticals 8.71 USD 250 100 2,174 0.0 -0.6 -29.0 -16.1 3,964 35.6
0.00 17.5 1.9 10.8 2.3 11.9 Dec 09 2397186 1.0 0.08 Life Technologies 42.77 USD 181 100 7,734 100.0 -0.5 -18.1 -4.0 2,238 99.5
5.84 8.0 4.0 8.9 1.8 59.2 Dec 09 2516152 5.1 0.38 Lilly (Eli) & Co 33.56 USD 1,149 100 38,561 0.0 -5.7 -6.0 0.3 8,727 307.9
4.32 8.0 1.9 32.3 4.0 35.4 Dec 09 2778844 14.5 1.08 Merck & Co 35.16 USD 3,115 100 109,535 25.0 2.0 -3.8 8.4 10,788 377.4
0.00 14.3 1.7 8.8 1.0 12.7 Dec 09 2613804 0.7 0.05 Mylan 17.16 USD 309 100 5,300 100.0 -1.4 -6.9 17.0 4,878 85.7
4.52 11.2 1.4 7.7 2.6 15.6 Dec 09 2684703 17.0 1.27 Pfizer 15.93 USD 8,062 100 128,428 0.0 6.2 -12.4 -4.6 55,009 887.1
0.00 -10.4 6.1 -15.6 65.6 -95.9 Dec 09 2931034 0.9 0.07 Vertex Pharm 33.34 USD 201 100 6,687 100.0 -1.0 -22.2 -10.9 1,155 41.0
0.00 14.3 1.5 12.1 1.6 12.5 Dec 09 2943545 0.6 0.05 Watson Pharm 43.07 USD 106 100 4,571 100.0 6.3 8.7 22.0 1,096 46.2
3.14 11.3 2.3 10.8 2.8 24.8 755,858 0.0 -8.4 -0.9
1.17 14.5 2.8 9.8 0.1 19.6 Sep 09 2795393 5.4 0.08 AmerisourceBergen 27.28 USD 282 100 7,703 0.0 -9.0 4.6 28.0 2,956 86.2
1.30 8.9 1.0 9.1 0.4 11.8 Dec 09 2577609 25.5 0.36 CVS Caremark 27.00 USD 1,361 100 36,744 25.0 -12.0 -16.2 -28.0 9,044 260.8
2.60 16.8 2.0 5.1 0.1 9.2 Jun 10p 2175672 7.5 0.11 Cardinal Health 29.96 USD 360 100 10,797 0.0 -7.2 -7.1 20.7 3,212 101.6
1.93 182.1 2.6 4.4 0.2 1.4 Jan 10p 2497406 8.9 0.13 Kroger 19.73 USD 646 100 12,750 0.0 -6.8 -3.9 -8.6 5,776 123.6
1.24 9.8 2.1 6.8 0.1 23.2 Mar 10 2378534 10.9 0.15 McKesson 58.05 USD 269 100 15,638 0.0 -7.6 -7.1 2.1 2,556 156.7
0.68 7.6 0.6 4.8 0.4 8.3 Dec 09 2659778 1.6 0.02 Omnicare Inc 19.20 USD 120 100 2,309 0.0 -22.0 -20.6 -16.1 3,592 76.3
2.55 -6.7 1.5 2.9 0.2 -18.7 Jan 10p 2767165 5.1 0.07 Safeway Inc 18.80 USD 389 100 7,306 0.0 -8.5 -11.7 -1.3 5,792 119.2
3.60 4.5 0.7 1.4 0.1 16.6 Feb 10 2863610 1.4 0.02 Supervalu 9.72 USD 212 100 2,061 0.0 -13.8 -23.5 -32.3 2,953 31.8
3.64 13.7 4.2 18.3 0.4 32.4 Jul 10p 2868165 11.3 0.16 Sysco Corp 27.49 USD 589 100 16,198 0.0 -11.2 -1.6 7.8 3,916 114.6
2.60 12.3 1.8 6.5 0.4 15.7 Aug 09 2934839 18.4 0.26 Walgreen 26.88 USD 987 100 26,524 25.0 -5.8 -26.8 -20.7 7,513 210.6
0.00 46.8 3.6 10.1 0.7 8.1 Sep 09 2963899 4.1 0.06 Whole Foods Market 34.79 USD 170 100 5,927 100.0 -8.4 26.7 19.6 2,686 97.9
1.98 14.3 1.6 6.5 0.2 11.5 143,956 -9.3 -12.3 -11.3
General Retailers
2.02 11.2 1.6 6.2 0.9 15.7 Jan 09 2004185 0.6 0.03 Abercrombie & Fitch 34.60 USD 88 100 3,039 50.0 -6.3 -0.7 7.2 4,313 157.5
0.00 58.2 10.5 16.8 2.3 24.0 Dec 09 2000019 8.0 0.41 Amazon.Com 124.83 USD 443 75 41,473 100.0 5.9 -7.2 53.8 5,149 651.5
3.48 15.5 1.7 6.8 0.9 11.4 Jan 10p 2048592 0.5 0.03 American Eagle Outfi 12.64 USD 207 100 2,621 0.0 2.7 -25.6 -6.4 4,912 63.2
0.00 10.6 5.6 6.7 1.6 61.1 Aug 09 2043694 1.2 0.06 Apollo Group Class A 42.48 USD 151 100 6,420 100.0 -7.9 -29.9 -34.5 4,389 183.4
5–166
August 2010

0.00 14.0 1.4 8.9 0.3 10.5 Dec 09 2732635 0.5 0.02 Autonation 22.58 USD 146 75 2,479 0.0 -7.6 17.9 19.0 1,580 37.4
0.00 15.6 -23.6 11.1 1.5 N/A Aug 09 2065955 1.5 0.08 Autozone 209.78 USD 49 75 7,672 100.0 -0.8 32.7 42.5 494 103.2
0.00 15.7 2.6 10.4 1.2 18.0 Feb 10 2085878 1.8 0.09 Bed Bath Beyond 35.97 USD 262 100 9,420 75.0 -5.0 -6.9 -1.4 3,218 122.2
1.78 9.4 2.1 6.0 0.3 25.7 Feb 10 2094670 2.5 0.13 Best Buy Company 31.39 USD 422 100 13,243 0.0 -9.4 -20.5 -13.5 5,444 181.7
4.67 8.3 2.9 7.2 1.1 35.8 Apr 10 2105505 0.8 0.04 Block (H & R) NPV 12.85 USD 329 100 4,231 0.0 -18.0 -43.2 -25.6 3,721 52.3
1.45 22.9 2.5 11.9 0.3 11.3 Aug 09 2701271 4.8 0.25 Costco Wholesale Cp 56.55 USD 439 100 24,844 0.0 -0.3 -4.4 10.9 3,451 193.9
0.00 18.7 4.2 10.3 1.1 23.9 Jan 10p 2272476 1.2 0.06 Dollar Tree 45.33 USD 132 100 6,001 100.0 2.3 40.8 36.2 1,856 80.8
0.00 11.1 2.2 10.4 3.5 21.9 Dec 09 2293819 5.8 0.30 Ebay 23.24 USD 1,307 100 30,374 100.0 11.1 -1.3 5.0 16,120 360.8
1.45 19.8 4.0 10.9 0.8 21.6 Aug 09 2331225 1.1 0.06 Family Dollar Stores 42.79 USD 135 100 5,780 100.0 3.5 53.8 41.3 2,001 85.4
5.11 27.7 0.9 5.3 0.4 3.4 Jan 10p 2980906 0.4 0.02 Foot Locker Inc 11.74 USD 156 100 1,827 0.0 -13.6 5.4 10.1 2,975 37.8
0.00 6.7 1.2 5.1 0.3 19.5 Jan 09 B0LLFT5 0.5 0.03 GameStop Corp 17.93 USD 153 100 2,740 0.0 -10.6 -18.3 -24.7 3,610 70.5
2.37 10.2 2.3 5.8 0.8 23.8 Jan 10p 2360326 1.6 0.08 Gap 16.89 USD 667 75 8,455 50.0 -6.7 -19.4 -14.0 9,635 169.3
3.40 17.6 2.4 9.2 0.7 14.3 Jan 10p 2434209 9.0 0.46 Home Depot 27.81 USD 1,689 100 46,959 0.0 -2.5 -3.9 1.9 12,661 357.7
0.00 14.3 1.8 6.4 0.8 13.7 Jan 10p 2496113 2.8 0.14 Kohl's Corp 46.98 USD 305 100 14,308 75.0 -1.5 -12.9 -8.9 5,507 259.0
2.54 16.7 3.5 6.5 0.9 22.4 Jan 10p 2516185 1.5 0.08 Limited Brands 23.60 USD 322 100 7,602 0.0 -8.0 27.6 64.5 4,506 113.9
2.17 15.3 1.5 7.2 0.6 10.2 Jan 10p 2536763 5.6 0.29 Lowes Cos Inc 20.30 USD 1,429 100 29,013 0.0 -2.1 -13.2 -5.6 15,720 319.8
1.03 20.9 1.7 4.7 0.3 5.4 Jan 10p 2345022 1.6 0.08 Macys 19.44 USD 420 100 8,167 0.0 4.2 16.0 25.3 9,958 198.3
2.77 14.2 4.0 5.0 0.7 31.7 Jan 10p 2641827 1.2 0.06 Nordstrom 28.92 USD 217 100 6,273 75.0 -14.9 -23.0 3.1 3,848 122.9
Country Details
4.00 18.8 1.0 3.0 0.3 5.6 Jan 10p 2680303 0.9 0.05 Penney (J C) 20.00 USD 236 100 4,716 0.0 -18.8 -24.8 -33.4 8,212 174.4
1.57 19.0 3.2 6.7 0.7 17.1 Jan 10p 2686107 0.7 0.04 Petsmart 31.89 USD 118 100 3,774 75.0 2.7 19.5 52.5 1,587 50.0
1.35 11.3 2.2 9.4 0.5 22.0 Dec 09 2871505 0.4 0.02 Radioshack Corp 18.48 USD 125 100 2,311 25.0 -14.2 -5.2 22.1 2,727 52.8
1.29 13.6 5.3 6.8 0.8 41.7 Jan 10p 2746711 1.2 0.06 Ross Stores 49.63 USD 123 100 6,081 100.0 -5.8 16.2 6.4 1,996 100.8
0.00 23.2 0.8 4.7 0.2 3.3 Jan 10p 2634805 0.7 0.04 Sears Holdings 61.90 USD 116 50 3,577 0.0 -12.8 -25.8 -2.4 1,342 88.0
2.03 15.5 1.9 6.2 0.5 13.6 Jan 10p 2841489 2.5 0.13 Staples 17.77 USD 730 100 12,971 25.0 -12.6 -27.7 -17.8 7,691 146.9
1.51 13.3 5.6 7.1 0.8 48.4 Jan 10p 2989301 3.1 0.16 TJX Companies 39.69 USD 408 100 16,193 100.0 -4.4 8.6 10.4 4,265 176.9
1.95 15.0 2.5 6.4 0.6 17.3 Jan 10p 2259101 7.2 0.37 Target Corp 51.16 USD 736 100 37,678 25.0 -0.3 5.8 8.9 6,071 314.3
2.52 19.0 2.7 7.3 1.9 15.3 Jan 10p 2892090 1.0 0.05 Tiffany & Co 39.63 USD 127 100 5,039 75.0 -5.8 -7.8 8.9 3,263 138.1
0.00 23.2 3.9 15.7 2.6 18.7 Jan 10p 2933438 0.7 0.04 Urban Outfitters 30.32 USD 168 75 3,832 100.0 -5.7 -13.3 6.6 3,787 121.8
2.41 13.0 2.6 7.1 0.5 21.1 Jan 10p 2936921 26.8 1.38 Wal-Mart Stores 50.14 USD 3,710 75 139,501 0.0 -2.1 -6.2 -1.4 12,379 630.8
2.45 11.5 -3.0 8.3 1.6 N/A Jan 10p 2813585 0.2 0.01 Weight Watchers Intl 28.52 USD 77 50 1,096 100.0 4.1 -2.2 4.0 269 7.8
1.76 15.0 2.5 7.6 0.6 17.4 519,711 -2.1 -5.9 3.5
Media
1.45 26.0 1.0 10.0 0.7 4.1 Dec 09 B0SRLH6 2.6 0.09 CBS 13.82 USD 625 100 8,644 0.0 -6.5 -1.6 33.5 10,503 150.9
1.99 20.7 -1.6 5.1 1.1 N/A Dec 09 2162243 1.9 0.06 Cablevision Sys. Cp 25.09 USD 251 100 6,304 100.0 -8.5 17.7 36.0 1,751 45.7
2.21 12.8 1.4 5.8 1.7 11.2 Dec 09 2044545 10.6 0.35 Comcast A 17.12 USD 2,059 100 35,248 100.0 -12.1 1.5 11.7 21,023 379.5
2.35 6.3 0.7 2.8 0.8 11.2 Dec 09 2089687 3.6 0.12 Comcast Special A 16.07 USD 746 100 11,986 0.0 -12.9 0.4 10.1 4,316 73.5
0.00 26.0 11.6 7.6 1.6 33.4 Dec 09 B42SH20 10.1 0.33 DIRECTV 37.92 USD 887 100 33,635 100.0 2.0 13.7 53.2 7,569 289.8
0.00 7.9 0.8 7.8 1.4 10.3 Dec 09 B3D7KG4 1.4 0.05 Discovery Communicat 33.80 USD 141 100 4,753 0.0 -1.7 27.5 44.6 656 22.1
0.00 9.0 0.9 8.9 1.5 10.3 Dec 09 B3D7K31 1.5 0.05 Discovery Communicat 37.75 USD 136 100 5,133 0.0 -2.2 23.1 45.6 1,809 68.7
5–167
0.00 12.6 -3.8 3.7 0.7 N/A Dec 09 2303581 1.1 0.04 Dish Network 17.95 USD 209 100 3,745 100.0 -10.6 -13.6 21.0 4,209 77.8
1.07 18.8 1.9 12.5 1.7 10.2 Oct 09 2270726 19.0 0.63 Disney (Walt) Co. 32.59 USD 1,940 100 63,209 75.0 -3.3 1.1 25.2 10,243 344.0
2.12 9.1 -4.5 9.0 2.0 N/A Dec 09 2636254 1.0 0.03 Dun & Bradstreet Cor 65.90 USD 50 100 3,321 100.0 -3.6 -21.9 -9.8 364 24.7
1.32 7.4 1.8 3.3 0.5 29.2 Dec 09 2360304 0.9 0.03 Gannett 12.09 USD 236 100 2,856 0.0 -8.3 -18.6 39.9 3,866 49.2
0.00 36.7 2.1 7.7 0.7 5.8 Dec 09 2466321 1.2 0.04 Interpublic Group Co 8.53 USD 486 100 4,147 100.0 -6.7 15.6 35.6 6,510 57.5
0.00 -41.4 2.9 8.2 2.3 -6.9 Dec 09 2508416 0.6 0.02 Lamar Advertising 26.21 USD 77 100 2,021 100.0 -4.2 -15.7 14.5 760 22.0
0.00 -101.2 2.2 2.0 0.6 -2.1 Dec 09 B0JCB81 1.0 0.03 Liberty Global C 27.54 USD 124 100 3,412 100.0 -5.8 26.0 27.0 334 9.5
0.00 -107.0 2.3 2.1 0.7 -2.1 Dec 09 B018V87 1.1 0.04 Liberty Global Cl A 27.52 USD 131 100 3,604 100.0 -5.9 25.6 25.7 1,888 53.9
0.00 23.2 0.9 5.5 0.7 3.9 Dec 09 B144703 1.8 0.06 Liberty Media Intera 10.55 USD 566 100 5,976 0.0 -6.8 -2.7 10.1 3,759 41.6
0.00 0.5 1.5 11.6 2.5 85.5 Dec 09 B5636B0 0.9 0.03 Liberty Starz Class 59.74 USD 50 100 2,978 100.0 8.8 29.4 - 272 15.8
3.40 11.2 4.8 6.6 1.5 50.1 Dec 09 2551443 2.6 0.09 McGraw-Hill Cos 27.65 USD 318 100 8,782 50.0 -9.9 -17.5 -17.7 1,943 56.5
1.19 12.7 1.4 9.0 1.1 11.3 Jun 10 B03DQ41 6.9 0.23 News Corp A 12.57 USD 1,816 100 22,832 25.0 -3.7 -8.2 17.3 17,544 230.3
1.06 12.5 1.4 8.9 1.0 11.3 Jun 10 B03DLY6 2.5 0.08 News Corp B 14.10 USD 799 75 8,444 50.0 -4.7 -11.4 11.6 1,917 28.3
2.29 12.8 2.6 6.2 0.9 21.8 Dec 09 2279303 3.2 0.11 Omnicom Group 35.01 USD 307 100 10,746 50.0 -6.0 -10.6 -3.6 1,981 72.9
0.75 16.1 3.8 9.9 3.4 25.5 Dec 09 B39QT24 1.2 0.04 Scripps Networks Int 40.18 USD 129 75 3,896 100.0 -5.7 -3.2 23.7 806 34.0
0.00 -8.2 -ve 8.5 1.5 N/A Dec 09 2159698 1.1 0.04 Sirius XM Radio 0.96 USD 3,857 100 3,688 100.0 -7.2 59.4 42.0 81,978 81.3
2.84 12.4 1.0 8.6 1.3 7.4 Dec 09 B63QTN2 10.4 0.34 Time Warner 29.98 USD 1,150 100 34,484 0.0 -4.7 2.9 15.3 5,751 179.1
2.33 13.8 2.1 3.5 1.0 10.2 Dec 09 B63BPC8 5.5 0.18 Time Warner Cable In 51.61 USD 352 100 18,184 100.0 -9.7 24.7 39.8 2,598 142.8
0.95 10.9 2.2 16.6 1.4 22.3 Dec 09 B0SRLF4 5.2 0.17 Viacom (New) Class B 31.42 USD 555 100 17,438 75.0 -4.9 5.7 25.5 3,801 123.7
2.50 32.8 1.0 5.4 0.6 2.8 Dec 08 2942003 0.3 0.01 Wash Post Com B 360.23 USD 8 30 860 0.0 -14.3 -18.1 -17.1 214 76.1
0.00 20.5 4.6 23.9 5.9 21.0 Dec 09 B0LMJC9 0.8 0.03 WebMD Health Corp 50.94 USD 51 100 2,578 100.0 10.1 32.3 54.9 311 15.7
1.39 11.8 1.7 6.8 1.2 13.4 332,903 -5.5 2.8 22.2
Travel & Leisure
0.96 10.8 0.9 5.8 1.5 8.8 Nov 09 2523044 6.4 0.14 Carnival Corp A 31.18 USD 622 75 14,556 50.0 -10.1 -1.6 6.6 3,975 130.6
3.10 14.0 3.0 6.4 0.8 23.5 May 10 2289874 2.5 0.06 Darden Restaurants 41.26 USD 139 100 5,753 75.0 -1.5 17.7 25.3 1,559 64.5
0.00 -7.2 33.5 6.0 0.3 -ve Dec 09 B1W9D46 3.6 0.08 Delta Air Lines 10.46 USD 785 100 8,216 100.0 -12.0 -8.1 44.9 8,650 96.1
5–167

0.92 19.2 2.4 9.6 2.2 13.5 Dec 09 B0F0DY9 2.6 0.06 Expedia 22.86 USD 258 100 5,908 100.0 0.8 -11.1 -0.8 5,447 128.8
1.64 21.7 4.5 7.9 2.1 21.3 Sep 09 2464972 1.9 0.04 Intl Game Technology 14.60 USD 297 100 4,335 75.0 -4.2 -22.2 -30.2 3,722 57.1
0.00 -41.8 3.1 29.3 4.1 -9.0 Dec 09 B02T2J7 4.1 0.09 Las Vegas Sands 28.33 USD 660 50 9,353 100.0 5.5 89.6 98.7 27,696 794.1
0.00 -3.1 1.0 6.8 0.7 -32.9 Dec 09 2547419 1.3 0.03 MGM Resorts Internat 9.01 USD 441 75 2,980 75.0 -17.0 -1.2 6.4 18,152 184.7
0.00 58.6 1.1 11.9 1.3 1.9 Dec 09 B60SJT7 0.5 0.01 Madison Square Garde 19.59 USD 62 100 1,209 0.0 1.8 - - 261 5.2
0.50 29.1 8.4 18.0 0.9 28.3 Jan 09 2210614 5.1 0.11 Marriott Internation 32.01 USD 361 100 11,566 100.0 -5.6 17.5 34.4 3,339 112.6
3.01 17.1 5.6 13.7 3.5 33.6 Dec 09 2550707 34.7 0.78 McDonald'S Corp 73.06 USD 1,079 100 78,845 50.0 4.8 17.0 29.9 5,881 425.8
0.00 26.9 10.5 27.1 5.9 50.1 Dec 09 2779063 6.1 0.14 Priceline.com 291.48 USD 47 100 13,829 100.0 29.9 33.4 89.3 1,674 479.9
0.00 32.2 0.7 6.2 0.9 2.3 Dec 09 2754907 1.7 0.04 Royal Carib Crui 24.56 USD 213 75 3,928 0.0 -14.9 -2.8 28.7 2,331 62.4
0.16 82.8 1.5 8.3 0.8 1.9 Dec 09 2831543 3.6 0.08 Southwest Airlines 11.05 USD 741 100 8,193 25.0 -8.3 -3.3 35.1 4,953 56.7
1.00 43.5 5.6 12.3 1.7 14.2 Sep 09 2842255 7.5 0.17 Starbucks 22.99 USD 743 100 17,079 100.0 -7.5 -0.3 21.1 7,468 180.2
0.43 276.7 4.9 15.5 1.9 1.9 Dec 09 B12GHV2 3.9 0.09 Starwood Hotels & Rt 46.73 USD 189 100 8,855 100.0 -3.6 27.8 56.9 2,827 134.7
1.54 -3.6 0.7 22.7 0.9 -33.1 Dec 08 2289744 0.7 0.02 Wendys/Arbys Group 3.89 USD 430 100 1,673 0.0 -10.8 -17.1 -22.8 3,508 14.6
2.07 12.9 1.5 6.0 1.1 12.8 Dec 09 B198391 1.8 0.04 Wyndham Worldwide 23.19 USD 179 100 4,142 25.0 -9.2 15.0 53.1 2,469 61.3
0.62 275.6 3.3 16.7 3.3 1.6 Dec 09 2963811 3.3 0.07 Wynn Resorts 80.61 USD 123 75 7,440 100.0 -8.1 38.4 58.2 2,393 208.8
2.01 17.8 19.0 13.9 1.8 +ve Dec 09 2098876 8.6 0.19 Yum Brands 41.70 USD 468 100 19,503 100.0 1.0 19.2 21.8 3,229 135.4
1.60 32.0 3.2 11.4 1.6 11.0 227,365 -0.5 12.9 26.2
6.22 9.9 1.6 4.7 1.3 16.4 Dec 09 2831811 56.3 1.59 AT&T 27.03 USD 5,941 100 160,585 0.0 4.2 -3.6 3.8 27,374 732.4
8.02 16.8 1.1 6.9 2.2 10.3 Dec 09 2185046 3.8 0.11 CenturyLink 36.16 USD 300 100 10,863 0.0 1.5 -0.1 12.2 3,559 128.6
12.94 32.9 23.4 10.3 3.6 55.0 Dec 09 2197933 2.7 0.08 Frontier Communicati 7.73 USD 990 100 7,651 0.0 1.2 -1.0 8.7 13,713 105.3
0.00 9.2 1.2 -39 4.6 16.1 Dec 09 2513012 1.4 0.04 Leucadia National Co 21.35 USD 244 75 3,902 100.0 -3.3 -10.3 -14.2 1,312 27.8
0.00 -3.2 3.5 4.8 0.5 -77 Dec 09 2155919 0.6 0.02 Level 3 Comms. 1.03 USD 1,656 100 1,706 100.0 -8.8 -32.7 -14.2 8,676 9.4
5.66 10.9 -8.3 2.9 0.8 N/A Dec 09 2034494 3.4 0.10 Qwest Comm. 5.65 USD 1,724 100 9,739 0.0 -0.2 34.2 57.4 28,085 159.0
6.44 15.0 2.0 2.7 0.8 13.5 Dec 09 2090571 29.5 0.83 Verizon Comms. 29.51 USD 2,851 100 84,122 0.0 1.5 -4.7 1.7 17,067 507.2
0.77 -36.8 2.8 4.7 1.1 -7.3 Dec 09 B10QL56 2.4 0.07 Virgin Media Inc. 20.81 USD 328 100 6,816 100.0 -3.3 23.6 82.1 4,854 101.7
6.26 12.2 1.8 3.9 1.1 14.7 285,384 2.7 -2.9 5.1
0.00 48.6 5.7 22.3 10.9 12.3 Dec 09 2253608 30.0 0.19 American Tower 46.86 USD 401 100 18,812 100.0 1.3 8.4 48.1 3,055 142.8
0.00 802.9 4.1 21.1 7.1 0.5 Dec 09 2285991 19.2 0.12 Crown Castle Intl Co 41.12 USD 293 100 12,044 100.0 4.1 5.3 53.1 2,088 84.6
0.00 17.8 1.4 3.5 0.9 8.2 Dec 09 B02F228 3.8 0.02 MetroPCS Communicati 8.94 USD 352 75 2,359 100.0 -0.1 17.2 12.3 8,215 73.3
2.87 14.9 4.2 5.9 2.9 32.9 Dec 09 2418128 15.9 0.10 Millicom Internation 92.08 USD 108 100 9,948 100.0 -1.2 32.3 38.3 344 31.8
0.00 14.6 2.2 6.9 1.4 18.1 Dec 09 2090485 9.6 0.06 NII Holdings 36.25 USD 166 100 6,006 100.0 -3.2 8.0 52.9 1,416 54.4
0.00 -14.2 0.7 2.5 0.4 -4.5 Dec 09 2922447 19.2 0.12 Sprint Nextel 4.08 USD 2,942 100 12,005 0.0 -10.7 11.5 11.5 45,008 194.5
1.56 8.1 0.8 2.9 0.6 10.3 Dec 09 2881430 2.3 0.01 Telephone & Data Sys 28.89 USD 50 100 1,450 0.0 -15.4 -14.8 9.6 234 7.4
0.49 66.2 1.9 6.2 1.3 2.9 62,624 -2.1 20.0 30.9
Electricity
0.00 9.6 1.7 3.7 0.6 20.4 Dec 09 2002479 2.7 0.08 AES Corp. 10.24 USD 795 100 8,145 75.0 -0.7 -23.1 -25.1 5,460 58.1
2.66 9.3 1.2 4.7 1.2 13.6 Dec 09 2024020 1.3 0.04 Allegheny Energy 22.55 USD 168 100 3,789 0.0 -1.1 -4.0 -14.6 2,328 52.7
4.51 25.2 1.4 5.9 1.1 5.5 Dec 09 2973821 1.3 0.04 Alliant Energy 35.02 USD 110 100 3,863 0.0 1.3 15.7 33.0 815 28.7
4.74 12.4 1.3 6.8 1.3 11.4 Dec 09 2026242 5.6 0.17 Amer. Elec Power Co 35.41 USD 477 100 16,882 0.0 -1.6 1.8 12.7 3,485 124.2
5.01 15.4 1.3 5.4 1.0 8.7 Dec 09 2216850 4.5 0.13 Cons Edison Holding 47.53 USD 281 100 13,337 0.0 3.1 4.6 18.3 2,276 107.8
3.27 1.3 0.7 1.3 0.4 74.8 Dec 09 2073408 2.0 0.06 Constellation Egy Gp 29.33 USD 200 100 5,874 0.0 -7.2 -16.6 -7.3 2,638 78.5
4.53 14.7 1.3 4.3 1.0 8.7 Dec 09 2280220 2.6 0.08 DTE Energy 46.85 USD 168 100 7,890 0.0 1.5 7.5 34.7 1,356 63.1
4.28 17.8 2.3 6.8 1.7 13.6 Dec 09 2542049 8.6 0.25 Dominion Resources 42.76 USD 600 100 25,661 0.0 1.8 9.9 29.3 3,287 143.5
3.73 12.0 1.1 3.6 0.9 9.5 Dec 09 2829515 3.7 0.11 Edison International 33.75 USD 326 100 10,996 0.0 1.8 -3.0 1.0 2,557 86.4
4.21 12.1 1.7 5.1 1.4 14.9 Dec 09 2317087 5.0 0.15 Entergy Corp 78.84 USD 189 100 14,895 0.0 1.7 -3.7 -0.2 1,356 106.9
5.16 9.9 2.1 4.4 1.6 22.9 Dec 09 2670519 9.0 0.27 Exelon Corporation 40.72 USD 660 100 26,874 0.0 -2.7 -16.7 -18.6 4,096 169.1
6.02 11.1 1.3 4.5 0.9 11.9 Dec 09 2100920 3.7 0.11 Firstenergy Corp. 36.53 USD 305 100 11,135 0.0 -3.1 -21.4 -19.1 3,542 130.0
0.00 2.8 0.3 1.7 0.4 12.4 Dec 09 B0V28J9 0.5 0.01 Mirant Corp 9.70 USD 144 100 1,399 0.0 -11.6 -36.5 -42.4 1,660 16.8
0.00 4.9 0.7 2.5 0.6 15.4 Dec 09 2212922 1.7 0.05 NRG Energy 20.32 USD 255 100 5,188 0.0 -10.4 -13.9 -24.3 3,106 67.7
3.72 13.8 1.7 5.0 1.4 13.1 Dec 09 2328915 7.4 0.22 NextEra Energy Inc 53.73 USD 415 100 22,280 0.0 2.7 1.7 -4.4 1,768 94.3
3.54 14.8 1.4 5.1 0.9 10.4 Dec 09 2645108 1.7 0.05 Northeast Utilities 28.97 USD 175 100 5,073 0.0 4.1 12.3 21.8 1,438 41.5
4.21 9.1 2.2 6.4 1.3 24.3 Dec 09 2483450 1.3 0.04 Nstar 38.03 USD 106 100 4,034 0.0 2.3 3.3 20.2 467 17.8
3.89 14.0 1.7 5.7 1.3 12.6 Dec 09 2689560 5.8 0.17 PG & E Corp. 46.76 USD 371 100 17,333 0.0 5.3 4.7 15.2 3,089 142.2
5.15 16.0 2.3 6.9 1.7 15.1 Dec 09 2680905 4.3 0.13 PPL Corporation 27.16 USD 469 100 12,730 0.0 -0.5 -15.9 -7.6 4,652 124.9
6.02 17.0 0.9 6.6 0.4 5.6 Dec 09 2971698 1.3 0.04 Pepco Holdings 17.95 USD 222 100 3,991 0.0 6.2 6.5 25.3 2,279 40.3
5.27 41.8 1.3 4.2 1.3 3.1 Dec 09 2048804 1.4 0.04 Pinnacle W Capl Cp 39.85 USD 108 100 4,321 0.0 4.6 8.9 21.1 1,082 42.8
5.78 16.3 1.3 5.4 1.2 8.3 Dec 09 2604206 4.1 0.12 Progress Energy 42.91 USD 287 100 12,323 0.0 1.9 4.6 8.6 1,788 76.3
4.29 10.2 1.8 8.8 1.2 19.2 Dec 09 2707677 5.4 0.16 Public Svc Entp Grp 31.96 USD 509 100 16,254 0.0 -2.9 -3.9 0.9 3,206 103.2
0.00 2.8 0.3 6.3 0.7 10.8 Dec 09 2687984 0.4 0.01 RRI Energy Inc 3.47 USD 353 100 1,224 0.0 -12.2 -39.3 -41.6 6,979 25.3
4.96 18.3 2.0 9.2 1.9 11.7 Dec 09 2829601 10.1 0.30 Southern Co 36.69 USD 820 100 30,099 0.0 3.8 10.1 17.6 4,167 150.3
4.86 16.0 1.7 5.0 1.1 11.0 Dec 09 2880255 1.2 0.04 Teco Energy 16.88 USD 213 100 3,591 0.0 3.3 4.1 26.7 2,614 43.8
4.53 15.0 1.4 5.3 1.1 9.5 Dec 09 2614807 3.4 0.10 Xcel Energy 22.31 USD 456 100 10,166 0.0 1.5 5.1 13.0 4,293 94.9
4.34 10.8 1.5 5.1 1.1 14.6 299,348 0.6 -2.4 2.8
5–168
August 2010

5.49 10.8 0.8 3.4 0.9 8.3 Dec 09 2050832 7.8 0.07 Ameren Corp 28.07 USD 236 100 6,634 0.0 10.6 0.4 4.1 2,880 79.1
5.27 9.4 2.2 3.2 0.7 26.5 Dec 09 2440637 6.9 0.06 CenterPoint Energy 14.79 USD 394 100 5,833 0.0 3.9 1.9 19.3 3,614 53.1
5.70 21.0 1.0 6.5 1.8 5.0 Dec 09 B127425 26.6 0.22 Duke Energy Corp 17.19 USD 1,313 100 22,573 0.0 0.5 -0.1 11.0 8,979 154.7
2.70 29.9 2.2 6.5 4.0 7.5 Dec 09 2319414 5.5 0.05 EQT Corporation 32.60 USD 144 100 4,689 100.0 -11.1 -25.8 -17.8 1,778 63.0
5.31 21.8 1.0 2.9 0.7 4.6 Dec 09 2645409 5.7 0.05 Nisource 17.34 USD 277 100 4,800 0.0 5.1 12.7 31.3 2,938 49.6
3.44 7.2 0.8 1.8 0.9 11.4 Dec 09 2717483 3.4 0.03 Questar Corp 16.28 USD 175 100 2,851 100.0 -1.0 21.5 49.6 1,933 32.3
4.87 14.9 1.5 7.6 1.2 10.8 Dec 09 2545844 6.1 0.05 Scana Corp 39.03 USD 133 100 5,176 0.0 1.9 3.6 12.5 702 27.4
3.06 11.1 1.4 6.7 1.5 13.3 Dec 09 2138158 14.8 0.12 Sempra Energy 50.92 USD 246 100 12,549 0.0 2.4 -9.0 1.5 1,596 81.9
4.92 15.4 1.8 7.4 2.9 13.4 Dec 09 B1L60G9 15.4 0.13 Spectra Energy 20.34 USD 643 100 13,086 0.0 -2.2 -0.8 8.1 3,705 78.4
2.87 17.1 1.8 10.4 1.6 11.1 Dec 09 2973995 7.7 0.06 Wisconsin Energy Cp 55.74 USD 117 100 6,521 0.0 2.7 11.9 22.6 836 46.5
4.61 14.6 1.3 5.2 1.4 9.2 84,711 1.0 -0.1 11.4
Banks
2.71 18.0 0.9 -30.8 1.4 5.8 Dec 09 2830904 2.3 0.15 BB&T Corporation 22.12 USD 687 100 15,198 0.0 -10.9 -12.8 -20.8 5,887 139.0
0.32 -533.7 0.6 1.0 0.9 -0.1 Dec 09 2295677 18.7 1.22 Bank of America 12.45 USD 9,945 100 123,820 0.0 -11.3 -17.3 -29.2 136,447 1,801.7
0.00 -13.4 0.7 3.0 1.0 -7.2 Dec 09 2297907 13.3 0.87 Citigroup 3.72 USD 28,980 82 88,400 0.0 -9.3 12.4 -25.6 379,748 1,460.8
0.83 77.3 1.4 9.1 2.6 1.9 Dec 09 2199111 0.4 0.02 City National 48.44 USD 52 100 2,515 25.0 -14.5 6.2 22.6 308 16.1
0.58 -51.4 1.3 66.7 1.9 -2.4 Dec 09 2212870 0.9 0.06 Comerica 34.41 USD 176 100 6,067 100.0 -10.3 16.4 29.0 2,287 82.2
2.63 16.2 1.6 10.0 2.5 10.6 Dec 09 2213204 0.4 0.03 Commerce Bancshares 35.73 USD 83 100 2,964 0.0 -8.7 -7.7 2.1 289 10.9
Country Details
0.36 12.8 0.9 2.3 1.2 7.9 Dec 09 2336747 1.3 0.09 Fifth Third Bancorp 11.05 USD 795 100 8,788 100.0 -13.1 13.3 1.0 12,064 145.2
6.84 -7.1 1.1 2.9 1.0 -14.2 Dec 09 2341484 0.3 0.02 First Horizon Natl 10.08 USD 228 100 2,296 50.0 -12.1 -22.7 -20.2 2,851 30.0
5.21 11.5 1.1 11.6 2.0 10.3 Dec 09 2437952 0.9 0.06 Hudson City Bancorp 11.53 USD 526 100 6,068 0.0 -7.2 -16.1 -12.2 4,855 57.7
0.76 -1.2 1.1 1.9 1.1 -70.3 Dec 09 2445966 0.6 0.04 Huntington Bancshare 5.29 USD 714 100 3,779 100.0 -12.7 44.9 16.0 13,302 75.6
0.55 14.8 0.9 1.2 1.2 6.7 Dec 09 2190385 21.8 1.43 JPMorgan Chase & Co 36.36 USD 3,973 100 144,459 0.0 -9.7 -12.7 -16.3 32,709 1,243.6
0.54 -4.2 0.8 2.8 1.2 -20.3 Dec 09 2490911 1.0 0.06 Keycorp 7.37 USD 878 100 6,474 50.0 -12.9 32.8 10.7 12,338 97.4
3.27 22.0 1.4 8.5 2.6 7.0 Dec 09 2340168 1.5 0.10 M&T Bank 85.64 USD 118 100 10,102 0.0 -1.9 28.0 38.7 703 61.6
0.61 -4.1 0.7 4.2 1.0 -17 Dec 09 B28V183 0.5 0.03 Marshall & Ilsley 6.55 USD 525 100 3,437 50.0 -6.8 20.2 -8.0 8,143 54.2
6.29 16.4 1.3 32.7 3.7 8.8 Dec 09 2711656 1.0 0.07 New York Community 15.89 USD 435 100 6,919 0.0 -7.9 9.5 49.3 3,415 56.4
2.43 12.4 1.8 11.0 2.6 16.0 Dec 09 2648668 1.7 0.11 Northern Trust 46.14 USD 241 100 11,118 75.0 -1.8 -11.9 -21.1 2,220 107.9
0.78 10.7 1.2 4.7 1.4 13.0 Dec 09 2692665 4.0 0.27 PNC Financial Svc Gp 50.96 USD 526 100 26,808 50.0 -14.2 -3.5 19.7 4,600 251.1
4.87 39.1 0.9 46.0 4.4 2.4 Dec 09 B1W41J2 0.7 0.05 People's United Fina 12.72 USD 374 100 4,759 50.0 -8.1 -23.8 -20.8 3,380 45.0
0.00 24.5 1.1 4.2 0.9 5.0 Dec 09 2077121 0.4 0.03 Popular Inc 2.56 USD 1,023 100 2,619 50.0 -10.8 13.3 19.1 8,636 22.9
0.62 -6.7 0.5 3.8 1.0 -8.3 Dec 09 B01R311 1.2 0.08 Regions Financial 6.43 USD 1,188 100 7,640 25.0 -12.3 21.6 9.7 15,765 111.8
0.18 -6.3 0.6 3.7 1.1 -10.2 Dec 09 2860990 1.7 0.11 Suntrust Banks 22.49 USD 499 100 11,219 50.0 -13.3 10.8 -3.8 5,491 133.5
0.96 18.2 1.6 5.2 2.0 10.2 Dec 09 2736035 6.0 0.39 US Bancorp 20.80 USD 1,917 100 39,871 50.0 -13.0 -7.6 -8.0 9,730 217.2
5.53 21.3 1.8 21.0 2.8 8.9 Dec 09 2935326 0.3 0.02 Valley National Bncp 13.03 USD 169 100 2,200 0.0 -10.2 -3.2 17.3 682 9.3
0.85 11.5 1.2 4.3 1.2 12.4 Dec 09 2649100 18.4 1.21 Wells Fargo & Co. 23.55 USD 5,181 100 122,006 75.0 -15.1 -12.7 -14.4 36,834 935.6
0.22 -2.5 0.7 2.8 1.0 -26.4 Dec 09 2989828 0.4 0.03 Zions Bancorp 18.43 USD 160 100 2,954 75.0 -16.9 43.6 4.3 3,380 67.6
0.82 53.0 0.9 1.9 1.2 1.9 662,478 -11.4 -8.0 -15.5
5–169
Nonlife Insurance
1.66 15.1 1.8 25.8 1.3 12.1 Dec 09 2212717 2.6 0.10 AON Corp. 36.24 USD 267 100 9,671 25.0 -3.8 -5.5 -13.2 3,062 114.8
2.47 7.0 0.9 5.4 1.2 14.5 Dec 09 B3BQMF6 4.9 0.18 Ace Ltd 53.47 USD 336 100 17,961 0.0 0.7 6.1 2.5 2,362 126.6
2.90 17.3 0.8 3.4 0.4 5.0 Dec 09 2019952 4.0 0.15 Allstate Corp 27.60 USD 536 100 14,793 0.0 -2.3 -8.1 -6.1 4,553 129.3
0.00 -0.4 -0.8 0.2 0.0 -ve Dec 09 2027342 1.2 0.04 American Intl Group 33.93 USD 133 100 4,518 0.0 -11.8 13.2 -25.1 4,111 156.0
5.15 13.7 2.9 12.2 1.5 23.0 Dec 09 2359506 0.7 0.03 Arthur J Gallagher 24.85 USD 104 100 2,574 0.0 -2.2 10.4 4.5 377 9.4
2.72 8.5 0.8 4.6 1.2 9.6 Dec 09 2677606 1.1 0.04 Axis Capital Holding 30.88 USD 127 100 3,914 0.0 -0.9 8.7 1.3 806 25.0
1.06 13.0 1.2 12.7 0.8 9.4 Dec 09 2093644 1.1 0.04 Berkley W R 26.35 USD 153 100 4,027 0.0 -2.4 6.9 3.1 930 24.7
0.00 21.2 1.3 10.8 1.5 6.7 Dec 09 2093666 23.8 0.86 Berkshire Hathaway A 118,675.00 USD 1 75 86,907 25.0 1.4 19.6 17.7 1 67.2
0.00 31.0 1.9 15.7 2.2 6.7 Dec 09 2073390 21.7 0.78 Berkshire Hathaway B 78.78 USD 1,007 100 79,303 50.0 0.8 19.9 19.9 5,420 425.2
1.63 13.6 2.0 12.2 2.8 15.2 Dec 09 2692687 0.7 0.03 Brown & Brown 19.04 USD 142 100 2,704 75.0 -4.9 6.0 -4.2 517 10.2
0.00 23.7 0.7 5.6 0.7 3.2 Dec 09 2204866 0.2 0.01 CNA Financial Corp 26.02 USD 271 9 634 0.0 -7.3 8.4 6.3 244 6.7
2.69 8.3 1.2 7.4 1.4 15.5 Dec 09 2195722 5.0 0.18 Chubb Corp 55.12 USD 329 100 18,111 0.0 4.7 12.1 11.6 2,784 149.4
5.92 10.1 1.1 8.3 1.1 10.9 Dec 09 2196888 1.2 0.04 Cincinnati Fin Cp 26.68 USD 163 100 4,353 0.0 -3.2 1.7 3.7 995 27.0
3.66 27.8 3.4 16.7 2.5 12.7 Dec 09 2311711 0.6 0.02 Erie Indemnity 52.50 USD 51 75 2,018 0.0 7.1 34.5 35.8 71 3.6
2.43 5.8 0.8 6.0 1.1 14.8 Dec 09 2556868 1.3 0.05 Everest Re Group 79.14 USD 59 100 4,694 0.0 2.0 -7.6 -6.1 400 31.8
0.40 12.7 0.8 6.5 0.4 6.3 Dec 09 B4NFPK4 0.4 0.01 First American Finan 14.83 USD 101 100 1,491 0.0 0.5 - - 554 7.9
0.99 -8.8 0.5 3.0 0.3 -6.0 Dec 09 2476193 2.4 0.09 Hartford Fin Svc Gp 20.16 USD 444 100 8,955 0.0 -13.9 -13.3 -15.0 6,857 145.2
0.71 26.3 0.9 3.2 1.0 3.8 Dec 09 2523022 4.1 0.15 Loew's 35.14 USD 422 100 14,844 0.0 -5.4 -3.3 2.9 2,390 87.7
0.00 14.8 1.2 11.4 1.5 8.9 Dec 09 2566436 0.9 0.03 Markel Corp 327.72 USD 10 100 3,232 0.0 -3.0 -3.6 -0.3 21 6.9
3.37 45.7 2.2 20.1 1.2 4.9 Dec 09 2567741 3.5 0.13 Marsh & Mclennan 23.72 USD 541 100 12,838 0.0 0.9 7.4 0.8 2,859 67.6
6.02 5.2 1.2 11.3 0.7 25.1 Dec 09 2578464 0.3 0.01 Mercury General 39.22 USD 54 50 1,066 0.0 -9.1 -0.1 5.6 161 6.4
5.40 -31.0 0.8 5.8 0.8 -2.6 Dec 09 2659109 0.8 0.03 Old Republic Intl 12.78 USD 241 100 3,074 0.0 2.2 27.3 7.3 1,341 16.9
2.69 3.9 0.8 5.3 1.1 27.8 Dec 09 2671932 1.6 0.06 PartnerRe 74.45 USD 78 100 5,826 0.0 2.9 -0.3 0.7 436 32.3
0.81 12.6 2.5 8.9 0.9 22.1 Dec 09 2705024 3.6 0.13 Progressive Corp 19.80 USD 670 100 13,274 50.0 0.8 10.1 19.9 3,583 70.0
1.76 3.9 1.0 5.6 1.9 30.7 Dec 09 2728429 0.9 0.03 RenaissanceRe 56.79 USD 58 100 3,288 75.0 -0.8 6.8 4.3 350 19.9
5–169

1.68 6.4 0.8 3.2 0.7 13.1 Dec 09 2900614 0.8 0.03 Transatlantic Hldgs 47.67 USD 64 100 3,066 0.0 -0.3 -8.5 -2.4 372 17.7
2.94 6.7 1.0 5.7 1.0 14.2 Dec 09 2769503 6.6 0.24 Travelers Cos Inc. 48.98 USD 495 100 24,262 0.0 -2.9 -1.8 -2.9 4,289 213.7
0.45 47.7 1.0 13.3 3.5 2.2 Dec 09 2949101 0.1 0.01 Wesco Financial 362.54 USD 7 20 516 25.0 7.0 5.7 20.0 10 3.5
0.33 5.6 0.7 -56.7 0.6 13.9 Dec 09 2339252 0.7 0.03 White Mountains Insu 303.58 USD 9 100 2,650 0.0 -3.3 -8.7 -2.7 17 5.3
3.58 9.2 2.3 11.8 1.5 26.7 Dec 09 B4XGY11 1.3 0.05 Willis Group Holding 29.08 USD 170 100 4,929 25.0 -5.0 10.2 12.8 555 16.8
2.23 -ve 0.7 -ve 0.9 0.0 Dec 09 B5LRLL2 1.7 0.06 XL Group 17.91 USD 342 100 6,129 0.0 1.0 -2.3 3.2 4,308 77.6
1.25 30.7 1.3 5.8 0.9 4.2 365,622 -0.5 8.2 6.6
Life Insurance
2.37 14.5 2.4 3.6 1.1 18.0 Dec 09 2026361 19.1 0.22 Aflac 47.25 USD 466 100 22,024 25.0 -3.9 2.2 16.3 3,606 174.1
1.75 9.5 0.9 15.1 0.5 9.7 Dec 09 2331430 3.5 0.04 Assurant 36.56 USD 112 100 4,088 0.0 -2.0 24.0 22.1 1,193 44.2
0.00 -13.7 0.5 3.3 0.6 -3.5 Dec 09 B011WL6 4.6 0.05 Genworth Financial A 10.83 USD 489 100 5,291 0.0 -20.3 -4.6 2.6 9,514 115.2
0.17 -17.6 0.6 7.5 0.8 -3.7 Dec 09 2516378 6.1 0.07 Lincoln National Cor 23.36 USD 302 100 7,057 0.0 -10.3 -6.1 -7.4 5,482 126.9
1.97 -14.2 1.1 9.0 0.8 -7.2 Dec 09 2573209 29.5 0.34 Metlife 37.60 USD 907 100 34,090 0.0 -10.6 6.4 -0.4 14,217 564.8
2.17 12.4 0.9 3.3 0.8 8.0 Dec 09 2803014 6.4 0.07 Principal Financial 23.05 USD 318 100 7,336 0.0 -10.0 -4.1 -18.8 3,942 92.0
3.00 5.9 0.6 1.3 0.5 10.7 Dec 09 2705875 1.4 0.02 Protective Life 18.68 USD 86 100 1,599 0.0 -16.9 12.9 -13.3 583 12.0
1.38 6.8 0.9 4.0 0.7 15.5 Dec 09 2819118 20.2 0.23 Prudential Financial 50.57 USD 461 100 23,306 0.0 -11.7 1.6 0.0 4,274 233.4
1.22 10.1 1.2 4.2 1.2 14.4 Dec 09 2896713 3.5 0.04 Torchmark Corp 49.35 USD 83 100 4,083 0.0 -7.0 12.3 15.8 864 44.0
1.85 7.8 0.8 5.4 0.6 11.1 Dec 09 2433842 5.7 0.07 Unum Group 20.05 USD 331 100 6,639 0.0 -12.1 2.7 -11.0 3,415 72.1
1.71 26.6 1.0 4.8 0.8 3.9 115,513 -9.9 3.0 0.9
0.00 -38.9 2.4 6.6 1.5 -5.7 Jan 09 2346456 40.6 0.02 Forest City A 11.27 USD 136 100 1,528 25.0 -11.3 -4.3 21.8 851 10.0
0.00 -17.4 2.5 44.0 16.1 -13.6 Dec 09 2768663 59.4 0.02 St Joe Co (The) 24.08 USD 93 100 2,232 100.0 -6.6 -16.6 -26.6 617 15.9
0.00 -22.4 2.5 13.3 3.3 -10.2 3,760 -8.6 -12.1
4.71 -45.0 1.5 16.5 6.3 -3.6 Dec 09 2127855 2.4 0.04 AMB Property 23.79 USD 168 100 3,999 25.0 -4.7 -6.9 4.2 1,509 37.1
15.65 5.5 1.1 1.0 3.5 23.8 Dec 09 2113456 6.6 0.11 Annaly Capital Manag 17.38 USD 620 100 10,772 0.0 -0.1 0.2 0.2 14,004 243.4
3.39 95.2 2.9 23.1 10.3 3.1 Dec 09 2131179 5.3 0.09 Avalonbay Communitie 105.22 USD 83 100 8,732 25.0 0.1 28.1 63.3 1,099 114.0
2.46 39.8 2.5 18.3 7.4 7.1 Dec 09 2019479 6.9 0.11 Boston Property 81.40 USD 139 100 11,277 25.0 -0.6 21.4 34.4 1,279 105.9
6.07 -8.3 1.5 7.0 2.1 -18.3 Dec 09 2284084 1.7 0.03 Duke Realty 11.21 USD 251 100 2,818 0.0 -6.3 -7.9 -2.7 2,514 29.3
2.95 916.2 2.7 19.2 6.6 0.3 Dec 09 2319157 7.9 0.13 Equity Residential 45.83 USD 282 100 12,919 0.0 0.0 35.7 67.8 2,364 108.2
5.28 143.9 1.9 20.0 8.9 1.4 Dec 09 2417578 6.3 0.10 HCP 35.22 USD 293 100 10,323 25.0 -0.7 15.3 23.7 3,132 109.7
9.21 14.6 0.9 7.5 2.3 6.8 Dec 09 2438966 1.5 0.02 Hospitality Properti 19.55 USD 123 100 2,412 0.0 -4.4 -17.5 7.3 1,195 24.2
0.30 -29.7 1.4 15.5 2.1 -5.0 Dec 09 2567503 5.2 0.08 Host Hotels & Resort 13.13 USD 653 100 8,576 100.0 -8.4 12.5 34.6 8,699 121.2
4.29 -176.8 1.4 14.8 7.1 -0.9 Dec 09 2491594 3.7 0.06 Kimco Realty Cp 14.91 USD 402 100 5,990 0.0 -1.1 10.2 18.8 4,461 66.3
6.26 51.4 1.6 11.5 4.6 3.3 Dec 09 2513681 2.1 0.03 Liberty Ppty Trust 30.37 USD 113 100 3,425 0.0 -4.2 -5.1 -7.3 1,024 31.4
4.83 24.6 2.9 44.1 6.6 13.5 Dec 09 2543967 3.2 0.05 Macerich 41.42 USD 129 100 5,331 75.0 -0.1 17.3 49.7 1,395 56.8
4.87 23.8 3.8 10.4 4.3 15.5 Dec 09 2692397 3.4 0.06 Plum Creek Timber Co 34.47 USD 163 100 5,612 0.0 -3.9 -8.7 13.8 1,481 51.9
5.53 -24.1 0.7 44.3 4.9 -3.1 Dec 09 2790611 3.1 0.05 Prologis 10.85 USD 473 100 5,134 0.0 -0.1 -20.7 -2.4 6,895 73.3
3.26 28.2 3.0 15.0 10.2 10.9 Dec 09 2852533 7.6 0.12 Public Storage 98.02 USD 170 75 12,510 75.0 -0.1 20.3 38.9 967 95.9
5.07 -64.6 1.9 15.3 6.1 -3.0 Dec 09 2726177 1.8 0.03 Regency Centers 36.46 USD 82 100 2,974 0.0 -3.4 4.0 8.7 989 37.4
2.65 92.6 5.9 15.2 6.9 8.1 Dec 09 2812452 16.0 0.26 Simon Property Group 90.45 USD 290 100 26,228 100.0 1.4 13.3 43.1 2,365 215.4
4.24 39.7 3.2 18.7 8.4 8.6 Dec 09 2927925 4.8 0.08 Ventas Inc 50.51 USD 157 100 7,905 75.0 -0.4 15.5 28.8 1,291 65.6
3.21 +ve 2.7 23.3 5.4 0.1 Dec 09 2933632 9.0 0.15 Vornado Realty 81.06 USD 182 100 14,746 0.0 -2.1 15.9 41.5 1,272 105.3
5.15 27.4 1.7 9.9 4.2 7.5 Dec 09 2946618 1.5 0.02 Weingarten Realty In 20.18 USD 120 100 2,414 0.0 -4.7 2.0 1.6 1,240 25.3
4.43 53.0 2.1 8.2 5.4 4.4 164,097 -1.3 11.0
Financial Services
1.81 24.7 3.3 7.5 1.8 14.8 Dec 09 2026082 11.4 0.47 Amer. Express Co 39.87 USD 1,201 100 47,894 46.9 -10.7 -1.6 17.9 8,195 345.2
1.65 14.7 1.2 -8.8 1.4 9.8 Dec 09 B0J7D57 2.6 0.11 Ameriprise Financial 43.58 USD 255 100 11,116 25.0 2.8 12.3 45.1 2,874 124.2
1.48 -77.1 1.0 7.9 2.5 -1.4 Dec 09 B1Z77F6 7.1 0.30 Bank of New York Mel 24.27 USD 1,229 100 29,821 50.0 -3.2 -13.2 -18.0 6,606 164.5
2.82 8.3 0.4 6.5 1.9 6.0 Dec 09 2494504 1.6 0.07 Blackrock Inc 141.95 USD 64 75 6,848 75.0 -9.9 -38.9 -28.9 359 53.9
1.85 17.1 0.8 15.0 6.2 5.0 Dec 09 2965839 3.9 0.16 CME Group 248.08 USD 66 100 16,295 75.0 -11.0 -26.2 -14.8 716 181.1
0.53 25.6 0.7 6.2 1.1 2.7 Dec 09 2654461 4.1 0.17 Capital One Fin. 37.86 USD 457 100 17,284 0.0 -10.6 -1.3 1.5 4,683 183.7
0.55 5.9 1.1 2.2 1.3 20.2 Nov 09 B1YLC43 1.9 0.08 Discover Financial S 14.51 USD 543 100 7,876 75.0 -5.0 -1.4 5.5 3,712 54.9
0.54 11.6 2.3 8.9 2.0 22.0 Dec 09 2319146 0.9 0.04 Equifax 29.47 USD 126 100 3,722 100.0 -6.0 -4.6 6.6 807 24.7
4.60 9.3 4.1 7.8 1.8 48.3 Dec 09 2246288 0.5 0.02 Federated Investor B 20.85 USD 103 100 2,145 50.0 -1.7 -20.4 -16.6 1,368 28.7
0.91 24.3 2.9 34.3 5.3 12.3 Sep 09 2350684 3.9 0.16 Franklin Resources 96.51 USD 228 75 16,518 100.0 -4.0 -8.4 6.4 1,061 106.5
1.02 5.7 1.1 1.4 1.4 22.6 Dec 09 2407966 16.8 0.70 Goldman Sachs Group 136.94 USD 515 100 70,495 0.0 -9.2 -18.9 -17.2 6,123 907.2
0.00 18.5 2.9 14.5 7.1 17.3 Dec 09 B0PBS81 1.7 0.07 IntercontinentalExch 95.56 USD 74 100 7,066 100.0 -9.5 -14.9 1.9 1,019 101.7
2.43 22.2 1.1 21.8 3.0 5.6 Dec 09 B28XP76 1.9 0.08 Invesco Limited 18.10 USD 436 100 7,897 0.0 -7.4 -22.9 -12.8 2,783 52.1
0.44 -2.2 1.7 9.4 1.9 -56.5 Dec 09 2605555 0.4 0.02 Janus Capital Group 9.08 USD 182 100 1,654 0.0 -13.4 -32.5 -28.6 3,196 31.8
0.63 18.2 0.7 2.9 1.6 4.4 Mar 10 2510615 1.0 0.04 Legg Mason Inc 25.33 USD 164 100 4,142 0.0 -12.3 -16.0 -11.9 2,504 68.7
0.30 17.0 7.4 18.9 5.1 56.3 Dec 09 B121557 5.2 0.22 MasterCard Cl A 198.36 USD 111 100 21,984 100.0 -5.6 -22.5 -2.1 1,313 270.9
1.99 11.9 -8.2 7.7 2.8 N/A Dec 09 2252058 1.2 0.05 Moodys Corporation 21.14 USD 235 100 4,972 100.0 -10.2 -21.1 -22.4 1,843 41.0
0.81 -38.1 0.9 -0.8 1.1 -2.6 Dec 09 2262314 8.2 0.34 Morgan Stanley 24.69 USD 1,398 100 34,519 0.0 -8.5 -16.6 -14.7 10,361 271.0
4.33 26.0 1.0 15.4 1.5 4.1 Dec 09 B1VJYW2 1.7 0.07 NYSE Euronext 27.74 USD 260 100 7,212 25.0 -4.2 9.6 -2.1 2,218 64.6
5–170
August 2010

2.47 26.1 3.9 21.2 6.1 16.2 Dec 09 2702337 2.7 0.11 Price (T. Rowe) Grp 43.78 USD 259 100 11,339 100.0 -9.2 -17.8 -3.4 2,419 113.2
1.13 15.4 3.7 9.8 3.2 26.1 Dec 09 2793610 0.6 0.03 SEI Invest Co 17.70 USD 191 75 2,530 100.0 -7.7 1.0 -4.0 1,195 22.6
0.00 19.6 1.4 -0.3 0.8 7.6 Dec 09 2101967 1.3 0.05 SLM Corp 11.05 USD 486 100 5,368 75.0 -7.9 -2.0 24.2 3,699 43.1
1.88 19.3 3.0 10.6 3.4 17.2 Dec 09 2779397 3.6 0.15 Schwab (Charles) Cp 12.76 USD 1,188 100 15,164 100.0 -13.7 -32.2 -29.3 10,849 153.3
0.11 10.3 1.2 -4.1 1.7 13.5 Dec 09 2842040 4.2 0.17 State Street Corp. 35.08 USD 502 100 17,600 100.0 -9.9 -19.4 -33.2 4,103 152.9
0.00 11.9 2.4 14.3 3.5 22.2 Sep 09 2983154 1.0 0.04 TD Ameritrade Holdin 14.61 USD 586 50 4,283 100.0 -7.2 -24.6 -24.1 3,700 58.2
0.72 26.1 2.7 +ve 8.9 10.6 Sep 09 B2PZN04 8.1 0.34 Visa 68.98 USD 495 100 34,145 100.0 -6.0 -21.1 -3.0 5,697 410.3
0.77 11.1 29.8 8.7 2.1 +ve Dec 09 B1F76F9 2.5 0.10 Western Union 15.68 USD 672 100 10,539 100.0 -3.4 -16.8 -13.1 4,383 70.4
1.20 15.6 1.4 41.5 2.0 9.8 420,430 -8.0 -16.0 -9.9
0.00 6.0 0.8 2.6 0.7 11.6 Dec 09 B3XD9K9 0.3 0.02 AOL 22.22 USD 107 100 2,367 0.0 6.2 -4.6 - 989 21.9
0.00 25.4 3.0 13.0 4.9 12.3 Nov 09 2008154 1.9 0.14 Adobe Systems Inc 27.76 USD 524 100 14,547 100.0 -3.3 -24.5 -11.6 6,499 183.2
0.00 49.0 4.6 18.8 9.3 9.8 Dec 09 2507457 1.1 0.08 Akamai Technologies 46.07 USD 173 100 7,962 100.0 20.1 81.9 161.2 5,747 250.5
0.00 13.1 1.7 10.4 1.9 13.7 Sep 09 2256908 0.7 0.05 Amdocs 26.23 USD 206 100 5,395 100.0 -4.0 -8.1 7.9 1,055 28.3
0.00 109.9 4.3 25.8 3.7 4.2 Jan 10p 2065159 0.8 0.06 Autodesk 27.75 USD 230 100 6,375 100.0 -6.1 9.2 18.4 3,942 111.8
0.00 12.1 4.7 10.4 3.4 44.6 Mar 10 2068921 0.9 0.07 BMC Software 36.06 USD 183 100 6,585 100.0 1.3 -10.1 1.2 2,661 96.8
0.89 9.4 1.9 6.8 2.1 21.0 Mar 10 2214832 0.9 0.07 CA Inc 18.01 USD 514 75 6,941 50.0 -7.9 -19.8 -19.2 3,820 71.5
0.00 21.4 3.8 17.1 3.6 19.3 Jan 10p 2185284 0.8 0.06 Cerner Corp 72.85 USD 82 100 5,947 100.0 -5.9 -11.6 18.1 546 41.4
Country Details
0.00 17.2 3.1 12.6 7.6 19.4 Dec 09 2181334 1.0 0.07 Check Point Software 34.89 USD 209 100 7,283 100.0 2.6 3.0 25.2 1,564 54.2
0.00 41.4 4.9 22.2 6.7 12.7 Dec 09 2182553 1.4 0.11 Citrix Systems 57.94 USD 186 100 10,762 100.0 5.3 39.2 62.4 3,153 181.9
0.00 31.6 6.5 25.7 5.3 23.6 Dec 09 2257019 2.3 0.17 Cognizant Tech Sltns 57.61 USD 299 100 17,246 100.0 5.6 27.2 65.2 3,137 186.3
0.38 4.9 0.9 3.7 0.4 20.9 Apr 10 2215200 0.8 0.06 Computer Sciences 39.81 USD 154 100 6,115 0.0 -12.2 -30.8 -18.5 1,259 53.6
0.00 10.2 1.8 7.2 1.8 17.8 Mar 10 2220884 0.2 0.02 Compuware Corp 7.18 USD 227 100 1,633 25.0 -12.2 -0.7 -0.4 2,005 15.2
0.74 7.7 3.0 5.3 0.9 56.9 Dec 09 2282947 0.3 0.02 DST Systems 40.74 USD 47 100 1,903 100.0 -0.8 -6.5 -11.1 362 15.1
0.00 21.0 4.0 15.4 6.1 21.2 Dec 09 B020QX2 14.2 1.06 Google 450.02 USD 318 75 107,323 100.0 -7.2 -27.4 -2.5 2,398 1,149.2
0.00 N/A N/A N/A N/A N/A - B0F0F09 0.3 0.02 IAC InteractiveCorp 24.79 USD 98 100 2,432 100.0 -0.8 21.0 33.9 1,573 38.5
2.11 10.6 6.9 7.5 1.6 81.1 Dec 09 2005973 20.6 1.54 IBM 123.23 USD 1,261 100 155,427 100.0 -4.0 -5.9 4.4 5,317 680.5
0.00 23.6 4.8 13.6 3.9 21.4 Jul 10p 2459020 1.8 0.13 Intuit 42.80 USD 317 100 13,557 100.0 7.7 39.4 54.1 4,541 190.0
0.00 25.3 3.5 14.9 3.8 15.1 Dec 09 2553201 1.0 0.07 McAfee 47.05 USD 157 100 7,396 100.0 42.1 16.0 18.3 13,987 641.2
2.21 13.2 5.1 10.7 3.5 40.7 Jun 09 2588173 27.0 2.01 Microsoft Corp 23.48 USD 8,654 100 203,186 100.0 -9.0 -23.0 -4.7 58,046 1,436.4
0.91 13.4 3.5 12.6 4.1 29.0 May 10 2661568 14.5 1.08 Oracle Corp. 21.88 USD 4,983 100 109,037 100.0 -7.4 -10.8 0.0 24,002 556.4
0.00 138.5 15.4 52.2 10.8 12.8 Jan 10p 2310525 1.4 0.10 Salesforce.com 109.88 USD 129 75 10,596 100.0 11.0 48.9 111.8 3,050 326.4
0.00 15.3 2.4 6.4 1.8 16.8 Apr 10 2861078 1.4 0.11 Symantec Corp 13.63 USD 799 100 10,889 50.0 5.1 -23.8 -9.9 16,256 215.7
0.00 15.7 1.8 14.2 2.5 12.8 Oct 09 2867719 0.4 0.03 Synopsys Inc 22.89 USD 148 100 3,387 100.0 4.8 2.7 7.8 1,288 29.1
0.00 21.5 6.0 12.0 3.2 30.1 Dec 09 B247H10 0.7 0.05 Teradata 32.74 USD 167 100 5,458 100.0 3.0 4.2 21.6 1,786 56.3
0.00 24.0 9.7 13.5 5.2 74.1 Dec 09 2142922 0.7 0.05 VeriSign Inc 29.13 USD 183 100 5,344 100.0 3.5 20.2 37.5 5,031 146.6
0.00 23.3 1.5 13.9 2.8 6.6 Dec 09 2986539 2.4 0.18 Yahoo 13.08 USD 1,395 100 18,245 75.0 -5.8 -22.1 -10.5 12,841 177.1
1.18 14.3 4.1 10.7 2.8 31.5 753,340 -5.0 -14.0 2.5
5–171
0.00 10.0 5.8 7.9 0.7 +ve Dec 09 2007849 0.4 0.04 Advanced Micro Dev 5.62 USD 667 100 3,749 100.0 -25.0 -41.9 28.9 30,446 200.4
0.97 29.6 6.9 20.0 6.2 26.6 Dec 09 2021690 0.8 0.07 Altera Corp. 24.67 USD 302 100 7,442 100.0 -11.0 9.0 28.4 7,149 186.5
3.16 32.5 3.3 19.2 4.1 10.3 Oct 09 2032067 0.9 0.08 Analog Devices 27.88 USD 298 100 8,300 0.0 -6.2 -11.7 -1.3 4,842 141.6
0.00 38.0 8.0 21.8 6.1 23.9 Sep 09 2046251 24.7 2.19 Apple Inc. 243.37 USD 910 100 221,452 100.0 -5.4 15.4 44.7 15,527 3,891.4
2.69 -64.5 2.0 41.9 2.8 -3.0 Oct 09 2046552 1.6 0.14 Applied Materials 10.39 USD 1,343 100 13,955 25.0 -11.9 -25.5 -21.2 21,711 241.9
0.80 155.5 3.8 15.1 3.3 2.6 Dec 09 2235822 1.5 0.13 Broadcom Corp 29.97 USD 441 100 13,208 100.0 -16.8 -4.7 5.3 10,112 335.3
0.00 14.8 2.6 11.3 2.9 18.7 Jul 10p 2198163 12.8 1.14 Cisco Systems 20.05 USD 5,726 100 114,799 100.0 -13.1 -16.2 -7.2 67,895 1,499.3
1.28 12.1 1.6 11.7 4.5 13.9 Dec 09 2224701 2.7 0.24 Corning 15.68 USD 1,554 100 24,365 50.0 -13.5 -18.8 4.0 17,696 302.8
0.00 14.1 4.1 5.9 0.4 33.1 Jan 10p 2261526 2.6 0.23 Dell 11.77 USD 1,958 100 23,050 85.2 -11.1 -18.0 -25.6 25,147 307.0
4.16 18.9 1.6 5.7 0.6 9.1 Dec 09 2269229 0.2 0.02 Diebold 25.94 USD 66 100 1,720 0.0 -9.4 -8.8 -14.0 281 7.8
0.00 23.3 2.4 11.2 2.7 11.2 Dec 09 2295172 4.2 0.37 EMC Corp 18.24 USD 2,040 100 37,206 100.0 -7.8 4.4 14.7 24,987 478.9
2.09 9.8 2.5 6.9 1.1 27.7 Jul 10p 2412001 0.6 0.05 Harris Corp 42.07 USD 131 100 5,503 50.0 -5.5 -11.5 21.1 1,203 53.1
0.83 9.8 2.2 6.7 0.8 23.2 Oct 09 2424006 10.1 0.89 Hewlett-Packard 38.48 USD 2,345 100 90,239 100.0 -16.4 -25.3 -14.3 37,683 1,548.6
3.56 21.1 2.4 8.8 2.8 11.6 Dec 09 2463247 11.0 0.98 Intel Corp 17.72 USD 5,562 100 98,559 0.0 -14.0 -13.1 -12.8 78,908 1,517.6
0.00 112.7 2.5 18.0 4.3 2.2 Dec 09 2431846 1.6 0.14 Juniper Networks 27.20 USD 528 100 14,360 100.0 -2.1 2.0 17.9 5,611 151.9
3.57 19.4 2.1 10.7 2.6 11.1 Jun 10 2480138 0.5 0.05 Kla-Tencor Corp 28.01 USD 171 100 4,782 100.0 -11.6 -22.5 -10.2 3,132 94.2
0.00 -54.9 1.8 12.8 1.2 -3.3 Dec 09 2498993 0.3 0.03 LSI 4.02 USD 652 100 2,621 100.0 -0.2 -33.1 -22.8 11,339 48.5
0.00 12.4 2.6 13.1 2.2 23.0 Jun 10 2502247 0.5 0.05 Lam Research 36.11 USD 127 100 4,591 100.0 -14.4 -7.9 17.6 2,114 81.1
3.21 17.4 +ve 13.0 5.5 N/A Jun 10 2516839 0.7 0.06 Linear Technology Co 28.65 USD 224 100 6,404 100.0 -10.1 -6.2 7.8 3,767 114.2
0.00 -34.9 1.1 70.9 2.0 -3.2 Dec 09 2580113 0.3 0.02 MEMC Electronic 10.29 USD 227 100 2,340 100.0 7.6 -24.4 -35.5 5,971 60.9
0.00 22.3 2.3 12.7 3.7 11.2 Jan 10p 2594653 1.1 0.10 Marvell Technology 15.94 USD 644 100 10,273 100.0 6.8 -23.2 4.5 16,520 256.9
4.95 23.1 3.3 11.3 5.4 17.5 Mar 10 2592174 0.6 0.05 Microchip Technology 27.69 USD 184 100 5,101 75.0 -9.1 -4.7 4.3 2,547 74.8
0.00 -3.7 1.4 5.3 1.3 -32 Sep 09 2588184 0.7 0.06 Micron Technology 6.47 USD 993 100 6,422 0.0 -11.2 -38.8 -12.3 27,935 201.0
0.00 77.1 1.8 27.8 0.8 2.4 Dec 09 2606600 2.0 0.17 Motorola 7.53 USD 2,324 100 17,500 0.0 0.5 -3.0 4.9 29,867 231.4
0.00 -85.8 3.7 9.2 0.4 -4.8 Dec 09 2632650 0.2 0.02 NCR Corp 12.85 USD 160 100 2,060 25.0 -6.2 15.5 -3.6 1,706 22.1
2.54 14.2 7.0 7.4 2.1 69.5 May 10 2626921 0.3 0.03 Nat Semiconductor 12.61 USD 237 100 2,984 25.0 -8.6 -17.9 -16.9 3,984 52.5
5–171

0.00 33.1 5.5 14.3 3.5 20.1 Apr 10 2630643 1.6 0.14 NetApp 40.44 USD 345 100 13,937 100.0 -4.4 17.6 77.8 8,365 338.6
0.00 -27.7 1.9 35.3 3.5 -6.6 Dec 09 2650748 0.2 0.02 Novellus Systems 23.30 USD 96 100 2,234 75.0 -12.8 -0.2 21.6 2,056 51.4
0.00 -147.8 2.0 10.9 1.6 -1.4 Jan 10p 2379504 0.6 0.05 Nvidia 9.33 USD 572 100 5,339 100.0 1.5 -50.1 -35.7 21,991 208.6
7.59 8.1 +ve 4.8 0.7 N/A Dec 09 2690506 0.4 0.04 Pitney Bowes 19.24 USD 208 100 3,994 0.0 -21.2 -15.5 -13.9 2,752 56.2
1.98 34.9 3.1 8.8 6.0 9.4 Sep 09 2714923 7.0 0.62 Qualcomm 38.31 USD 1,640 100 62,843 100.0 0.6 -17.2 -17.5 15,957 617.2
0.00 15.4 1.9 15.5 2.1 13.9 Jan 10p 2765802 0.8 0.08 Sandisk Corp 33.24 USD 228 100 7,586 100.0 -23.9 14.7 87.8 12,359 494.6
0.00 3.0 1.8 2.6 0.4 77.6 Jul 10 B58JVZ5 0.6 0.05 Seagate Technology 10.13 USD 487 100 4,938 50.0 -19.3 -44.3 -26.9 14,791 166.1
2.08 18.7 2.9 10.6 2.7 15.8 Dec 09 2885409 3.1 0.28 Texas Instruments 23.03 USD 1,222 100 28,148 0.0 -6.7 -11.6 -6.3 12,946 317.2
0.00 4.0 1.2 2.8 0.6 35.3 Jul 10 2954699 0.6 0.05 Western Digital 24.15 USD 229 100 5,522 100.0 -8.5 -45.3 -29.6 6,619 165.1
2.01 19.2 1.7 5.3 0.8 9.1 Dec 09 2985202 1.3 0.12 Xerox Corp 8.44 USD 1,379 100 11,639 0.0 -13.3 -0.2 -2.4 11,890 108.4
2.65 17.9 3.1 12.0 3.6 19.3 Apr 10 2985677 0.7 0.07 Xilinx 24.15 USD 276 100 6,676 75.0 -13.5 -3.6 8.6 6,732 173.6
0.98 20.8 3.0 10.8 2.0 14.9 895,838 -9.6 -9.9 2.0
FTSE USA
2.14 17.7 2.0 6.9 1.2 12.0 10,108,577 -4.7 -6.0 2.7
5–172
August 2010
FTSE All-World Index Changes

Effective Date Sedol Name Details
Australia
Deletion
30/08/2010 6518596 Lihir Gold Limited
China
Investability Weight Changes
30/08/2010 B433995 Guangzhou Automobile Group (H) Old Weight : 75% New weight : 100%
Name Changes
30/08/2010 B433995 Guangzhou Automobile Group (H) Was : Denway Motors (Red Chip)
05/08/2010 B01FLR7 Ping An Insurance (H) Was : Ping An of China (H)
India
25/08/2010 B1Y9QS9 ABB India Old Weight : 40% New weight : 8%
Name Changes
04/08/2010 B1Y9QS9 ABB India Was : Asea Brown Boveri
Country Details
Japan
11/08/2010 B10RB15 INPEX CORPORATION Old Weight : 30% New weight : 75%
Name Changes
23/08/2010 6644800 Nitori Holdings Was : Nitori Co
Russia
Name Changes
23/08/2010 B58HDC0 Federal Hydrogeneration Company JSC Was : RusHydro
Singapore
Deletion
26/08/2010 6811143 Parkway Holdings
USA
Addition
02/08/2010 B432VZ2 Babcock & Wilcox Co.
Deletion
26/08/2010 2816409 Smith International
5–173
27/08/2010 3111117 Weyerhaeuser (Stock Option)
5–173
August 2010
FTSE Multinationals Index
6–1
FTSE Multinationals Index – Table of Contents
Multinationals Index Regional Performance - USD ................................................. 6–3
Multinationals Index Regional Performance - JPY .................................................. 6–4
Multinationals Index Regional Performance - EUR ................................................. 6–5
Multinationals Index Regional Performance - GBP ................................................. 6–6
Market Capitalisation.................................................................................................. 6–8
Number of Stocks ..................................................................................................... 6–10
Performance.............................................................................................................. 6–12
Constituent Report ................................................................................................... 6–13
Index Changes .......................................................................................................... 6–28
6–2
August 2010
FTSE Multinationals Index Regional/Country Performance - USD
Capital Return Total Return Market No of

Yld% P/E P/B P/CE P/S ROE Index 1M % YTD % 12M % Index 1M % YTD % 12M % Cap (mn) Stocks
FTSE Multinational Indices
2.48 17.5 2.1 9.1 1.2 12.4 FTSE Multinationals Index 953.03 -4.07 -8.80 0.97 1,192.48 -3.81 -7.21 3.32 10,989,321 611
2.74 15.8 2.2 9.8 1.4 14.7 FTSE Global 100 Index 838.31 -3.83 -10.11 -1.15 1,062.95 -3.51 -8.38 1.40 7,322,266 104
Local Market Indices (ex Multinationals)
World
2.83 16.6 1.4 5.9 0.8 9.0 Developed ex Multinationals Index 904.18 -3.82 -6.16 -2.09 1,158.88 -3.63 -4.36 0.56 10,547,632 1,385
Americas
2.29 17.8 1.6 5.2 0.9 9.4 USA 785.80 -4.93 -4.27 2.45 966.83 -4.73 -2.92 4.65 4,423,422 371
Asia Pacific
2.25 22.1 1.1 9.1 0.5 5.0 Japan 713.77 -1.90 -0.69 -7.80 814.46 -1.86 0.38 -6.12 1,483,420 396
3.13 17.2 1.7 13.1 1.8 10.5 Local Asia Pacific ex Japan Index 2,061.47 -1.63 -3.88 8.77 3,049.77 -1.12 -1.61 12.54 1,398,525 289
Europe
4.00 12.7 1.2 4.7 0.7 9.9 Local Europe Index 859.26 -4.38 -14.18 -12.94 1,236.20 -4.27 -11.31 -9.44 2,458,598 260
4.52 13.3 1.1 4.3 0.6 8.9 Local Eurobloc Index 916.67 -5.83 -20.89 -18.96 1,299.62 -5.72 -17.91 -15.35 1,485,330 177
3.56 10.7 1.3 4.6 0.8 12.7 UK 578.68 -1.13 -0.12 -1.69 875.05 -0.96 2.52 1.94 585,973 49
4.14 13.5 1.2 4.8 0.7 9.2 Local Europe ex UK Index 975.75 -5.35 -17.79 -15.92 1,374.91 -5.26 -14.88 -12.46 1,872,625 211

FTSE Multinationals Index - USD
1100
1050
1000
950
900
850
800
6–3
750
700
650
600
Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10
USD
6–3
FTSE Multinationals Index Regional/Country Performance - JPY

2.48 17.5 2.1 9.1 1.2 12.4 FTSE Multinationals Index 751.63 -7.05 -17.74 -8.60 940.48 -6.80 -16.30 -6.48 922,773,289 611
2.74 15.8 2.2 9.8 1.4 14.7 FTSE Global 100 Index 661.15 -6.82 -18.93 -10.52 838.32 -6.51 -17.36 -8.21 614,850,636 104
World
2.83 16.6 1.4 5.9 0.8 9.0 Developed ex Multinationals Index 713.10 -6.80 -15.36 -11.37 913.98 -6.62 -13.73 -8.98 885,684,696 1,385
Americas
2.29 17.8 1.6 5.2 0.9 9.4 USA 619.74 -7.88 -13.65 -7.27 762.51 -7.69 -12.43 -5.27 371,434,738 371
Asia Pacific
2.25 22.1 1.1 9.1 0.5 5.0 Japan 562.93 -4.94 -10.42 -16.54 642.36 -4.90 -9.45 -15.03 124,562,799 396
3.13 17.2 1.7 13.1 1.8 10.5 Local Asia Pacific ex Japan Index 1,625.82 -4.68 -13.30 -1.54 2,405.27 -4.19 -11.25 1.87 117,434,157 289
Europe
4.00 12.7 1.2 4.7 0.7 9.9 Local Europe Index 677.68 -7.35 -22.59 -21.19 974.96 -7.24 -20.00 -18.03 206,448,482 260
3.56 10.7 1.3 4.6 0.8 12.7 UK 456.39 -4.20 -9.91 -11.01 690.13 -4.04 -7.53 -7.72 49,204,163 49
FTSE Multinationals Index - JPY
1000
950
900
850
800
750
700
650
600
550
JPY
6–4
August 2010
FTSE Multinationals Index Regional/Country Performance - EUR

2.48 17.5 2.1 9.1 1.2 12.4 FTSE Multinationals Index 798.57 -1.67 2.95 14.01 999.21 -1.41 4.75 16.66 8,646,508 611
2.74 15.8 2.2 9.8 1.4 14.7 FTSE Global 100 Index 702.44 -1.42 1.47 11.62 890.67 -1.09 3.42 14.50 5,761,232 104
World
2.83 16.6 1.4 5.9 0.8 9.0 Developed ex Multinationals Index 757.63 -1.41 5.94 10.55 971.05 -1.21 7.97 13.54 8,298,983 1,385
Americas
2.29 17.8 1.6 5.2 0.9 9.4 USA 658.44 -2.55 8.07 15.67 810.13 -2.34 9.60 18.16 3,480,393 371
Asia Pacific
2.25 22.1 1.1 9.1 0.5 5.0 Japan 598.08 0.56 12.11 4.10 682.46 0.60 13.32 6.00 1,167,170 396
3.13 17.2 1.7 13.1 1.8 10.5 Local Asia Pacific ex Japan Index 1,727.35 0.84 8.50 22.81 2,555.47 1.35 11.07 27.07 1,100,374 289
Europe
4.00 12.7 1.2 4.7 0.7 9.9 Local Europe Index 720.00 -1.98 -3.12 -1.69 1,035.84 -1.87 0.12 2.25 1,934,450 260
3.56 10.7 1.3 4.6 0.8 12.7 UK 484.89 1.34 12.76 11.00 733.23 1.52 15.73 15.10 461,050 49

FTSE Multinationals Index - EUR
900
850
800
750
700
6–5
650
600
550
500
EUR
6–5
FTSE Multinationals Index Regional/Country Performance - GBP

2.48 17.5 2.1 9.1 1.2 12.4 FTSE Multinationals Index 1,021.25 -2.25 -4.18 7.08 1,277.83 -1.99 -2.50 9.56 7,150,312 611
2.74 15.8 2.2 9.8 1.4 14.7 FTSE Global 100 Index 898.31 -2.01 -5.56 4.83 1,139.03 -1.68 -3.74 7.53 4,764,305 104
World
2.83 16.6 1.4 5.9 0.8 9.0 Developed ex Multinationals Index 968.89 -1.99 -1.40 3.83 1,241.83 -1.80 0.49 6.63 6,862,923 1,385
Americas
2.29 17.8 1.6 5.2 0.9 9.4 USA 842.04 -3.12 0.59 8.64 1,036.03 -2.92 2.01 10.98 2,878,144 371
Asia Pacific
2.25 22.1 1.1 9.1 0.5 5.0 Japan 764.86 -0.03 4.35 -2.23 872.76 0.01 5.48 -0.45 965,202 396
3.13 17.2 1.7 13.1 1.8 10.5 Local Asia Pacific ex Japan Index 2,209.01 0.24 0.99 15.34 3,268.06 0.75 3.39 19.34 909,964 289
Europe
4.00 12.7 1.2 4.7 0.7 9.9 Local Europe Index 920.76 -2.56 -9.83 -7.67 1,324.68 -2.45 -6.81 -3.97 1,599,711 260
4.52 13.3 1.1 4.3 0.6 8.9 Local Eurobloc Index 982.28 -4.04 -16.88 -14.06 1,392.64 -3.93 -13.74 -10.23 966,445 177
3.56 10.7 1.3 4.6 0.8 12.7 UK 620.09 0.74 4.95 4.25 938.03 0.92 7.73 8.12 381,269 49
4.14 13.5 1.2 4.8 0.7 9.2 Local Europe ex UK Index 1,045.59 -3.55 -13.62 -10.84 1,473.32 -3.46 -10.56 -7.17 1,218,442 211
FTSE Multinationals Index - GBP
1200
1150
1100
1050
1000
950
900
850
800
750
700
GBP
6–6
August 2010
FTSE Multinationals Index Region/Country Performance Relative to FTSE Multinationals Index

1 - Month
FTSE Global 100 Index 0.25
Developed ex Multinationals Index 0.27
USA -0.89
Japan 2.27
Local Asia Pacific ex Japan Index 2.55
Local Europe Index -0.32
Local Eurobloc Index -1.84

UK 3.06
Local Europe ex UK Index -1.33
-2 -1 0 1 2 3 4
12 - Month
Developed ex Multinationals Index -3.03
USA 1.46
6–7
Japan -8.69
Local Asia Pacific ex Japan Index 7.72
Local Europe Index -13.77
Local Eurobloc Index

-19.74
UK -2.63
Local Europe ex UK Index -16.73
-20 -15 -10 -5 0 5 10
6–7
FTSE Multinationals Index - Market Capitalisation (USD mn)
TOTAL AUS BEL CAN DNK FIN FRA DEU GRC HKG IRL ISR ITA
Oil & Gas 1,270,094 4,418 - 25,644 7,624 - 114,385 - - - - 1,342 -
Oil & Gas Producers 1,010,389 - - 25,644 - - 104,655 - - - - 1,342 -
Oil Equipment, Services & Distribution 241,031 4,418 - - - - 9,730 - - - - - -
Alternative Energy 18,674 - - - 7,624 - - - - - - - -
Basic Materials 1,000,343 151,006 3,827 65,401 - - 32,139 117,419 - - - 9,324 8,030
Chemicals 403,227 8,681 3,827 - - - 27,602 117,419 - - - 9,324 -
Industrial Metals & Mining 131,341 3,261 - 19,363 - - 2,661 - - - - - 8,030
Mining 465,775 139,064 - 46,038 - - 1,877 - - - - - -
Industrials 1,349,865 25,928 - 9,515 20,481 18,415 100,305 121,015 1,085 24,967 11,041 1,050 750
Construction & Materials 100,476 2,882 - - 3,152 - 29,641 11,026 1,085 - 11,041 - 750
Aerospace & Defense 173,356 - - 6,222 - - 14,910 - - - - 1,050 -
General Industrials 397,446 14,635 - - - - - 93,993 - 24,153 - - -
Electronic & Electrical Equipment 161,953 - - - - - 27,948 - - 815 - - -
Industrial Engineering 381,623 - - 3,293 - 18,415 23,927 15,997 - - - - -
Industrial Transportation 44,637 5,434 - - 17,329 - - - - - - - -
Support Services 90,373 2,977 - - - - 3,878 - - - - - -
Consumer Goods 2,097,260 2,323 41,610 8,723 3,452 - 161,066 84,093 - 18,046 - - 20,064
Automobiles & Parts 375,978 - - 8,723 - - 8,234 71,771 - - - - 11,662
Beverages 382,259 - 41,610 - - - 20,567 - - - - - -
Food Producers 477,663 1,051 - - 3,452 - 34,920 - - - - - 4,111
Household Goods & Home Construction 239,511 - - - - - 2,699 - - 1,037 - - -
Leisure Goods 174,698 - - - - - - - - 377 - - -
Personal Goods 278,093 1,272 - - - - 94,647 12,322 - 16,632 - - 4,292
Tobacco 169,058 - - - - - - - - - - - -
Health Care 1,533,611 25,975 3,911 - 52,997 - 71,903 30,438 - - 2,582 44,983 -
Health Care Equipment & Services 270,128 8,879 - - 1,605 - 15,170 20,623 - - - - -
Pharmaceuticals & Biotechnology 1,263,483 17,096 3,911 - 51,393 - 56,733 9,815 - - 2,582 44,983 -
Consumer Services 441,542 1,762 6,801 14,346 - - 27,597 3,624 - 11,892 - - 1,471
Food & Drug Retailers 21,518 - 6,801 - - - - - - - - - -
General Retailers 85,151 - - - - - - - - 7,168 - - -
Media 134,942 - - 14,346 - - 13,891 - - - - - -
Travel & Leisure 199,932 1,762 - - - - 13,706 3,624 - 4,723 - - 1,471
Telecommunications 37,375 - - - - - - - - 418 - - -
Fixed Line Telecommunications 22,313 - - - - - - - - - - - -
Mobile Telecommunications 15,062 - - - - - - - - 418 - - -
Utilities 45,412 - - - - - 909 - - - - 263 -
Electricity 16,200 - - - - - 909 - - - - 263 -
Gas, Water & Multiutilities 29,212 - - - - - - - - - - - -
Financials 1,325,476 49,712 7,436 24,117 - - 39,735 41,792 - 1,334 - 369 -
Banks 563,497 - - - - - - 39,110 - - - - -
Nonlife Insurance 302,798 15,034 - - - - 4,038 2,683 - - - - -
Life Insurance 164,842 - - 24,117 - - 35,697 - - - - - -
Real Estate Investment & Services 5,640 3,225 - - - - - - - - - 369 -
Real Estate Investment Trusts 26,758 26,758 - - - - - - - - - - -
Financial Services 261,940 4,693 7,436 - - - - - - 1,334 - - -
Technology 1,888,342 - - - - 32,104 14,131 46,275 - 7,893 - 1,615 -
Software & Computer Services 726,314 - - - - - 3,579 40,258 - - - - -
Technology Hardware & Equipment 1,162,028 - - - - 32,104 10,552 6,017 - 7,893 - 1,615 -
TOTAL 10,989,321 261,124 63,584 147,745 84,554 50,519 562,171 444,656 1,085 64,550 13,623 58,946 30,315
6–8
August 2010
FTSE Multinationals Index - Market Capitalisation (USD mn)
JPN KOR NLD NZL NOR PRT SGP ESP SWE CHE GBR USA TOTAL
12,132 4,071 2,509 - 10,560 - 5,119 29,609 - - 343,426 709,256 1,270,094 Oil & Gas
12,132 4,071 - - - - - 27,945 - - 338,754 495,846 1,010,389 Oil & Gas Producers
- - 2,509 - 9,272 - 5,119 - - - 4,672 205,311 241,031 Oil Equipment, Services & Distribution
- - - - 1,288 - - 1,664 - - - 8,099 18,674 Alternative Energy
2,098 13,105 54,088 - 8,808 - - 3,943 4,315 29,996 254,393 242,451 1,000,343 Basic Materials
2,098 9,585 19,830 - 8,808 - - - - 29,996 5,243 160,815 403,227 Chemicals
- 3,519 34,259 - - - - 3,943 4,315 - - 51,990 131,341 Industrial Metals & Mining
- - - - - - - - - - 249,150 29,646 465,775 Mining
90,239 36,815 - - - 1,231 8,750 4,848 81,674 85,797 69,122 636,835 1,349,865 Industrials
1,467 - - - - 1,231 - 4,848 13,052 14,657 - 5,644 100,476 Construction & Materials
- - - - - - - - - - 35,066 116,108 173,356 Aerospace & Defense
- - - - - - 5,163 - - - 15,262 244,241 397,446 General Industrials
21,690 10,224 - - - - - - - - - 101,277 161,953 Electronic & Electrical Equipment
55,580 15,996 - - - - 2,144 - 65,410 49,741 - 131,119 381,623 Industrial Engineering
- 5,720 - - - - 1,444 - - 6,266 - 8,444 44,637 Industrial Transportation
11,502 4,876 - - - - - - 3,212 15,132 18,794 30,002 90,373 Support Services
298,843 38,042 69,357 - - - 2,984 - 14,297 230,838 227,900 875,622 2,097,260 Consumer Goods
183,795 29,319 - - - - - - - - - 62,475 375,978 Automobiles & Parts
- - - - - - - - - - 74,589 245,494 382,259 Beverages

- - 41,648 - - - 2,984 - - 195,070 43,311 151,116 477,663 Food Producers
2,988 - - - - - - - 8,498 - 36,351 187,939 239,511 Household Goods & Home Construction
110,651 8,723 27,710 - - - - - - - - 27,237 174,698 Leisure Goods
1,409 - - - - - - - - 35,767 5,651 106,100 278,093 Personal Goods
- - - - - - - - 5,800 - 67,998 95,260 169,058 Tobacco
34,027 - - 1,042 - - - 2,488 - 238,409 189,369 835,485 1,533,611 Health Care
13,664 - - 1,042 - - - - - 15,156 7,394 186,594 270,128 Health Care Equipment & Services
20,363 - - - - - - 2,488 - 223,253 181,975 648,890 1,263,483 Pharmaceuticals & Biotechnology
- 3,067 29,003 - - - 20,461 - - - 68,094 253,426 441,542 Consumer Services
- - 14,717 - - - - - - - - - 21,518 Food & Drug Retailers
- - - - - - - - - - - 77,983 85,151 General Retailers
- 878 14,286 - - - - - - - 38,355 53,186 134,942 Media
- 2,189 - - - - 20,461 - - - 29,739 122,258 199,932 Travel & Leisure
- - - - - 10,528 - - - - 9,665 16,764 37,375 Telecommunications
- - - - - 10,528 - - - - 4,970 6,816 22,313 Fixed Line Telecommunications
- - - - - - - - - - 4,696 9,948 15,062 Mobile Telecommunications
- - - - - - - 4,744 - - 37,881 - 45,412 Utilities
- - - - - - - 4,744 - - 8,669 - 16,200 Electricity
- - - - - - - - - - 29,212 - 29,212 Gas, Water & Multiutilities
70,037 - 43,356 - - - 2,046 141,215 7,832 50,824 281,084 564,588 1,325,476 Financials
67,566 - - - - - - 141,215 - - 227,206 88,400 563,497 Banks
- - - - - - - - - 48,318 - 232,725 302,798 Nonlife Insurance
6–9
- - 43,356 - - - - - - - 39,649 22,024 164,842 Life Insurance
- - - - - - 2,046 - - - - - 5,640 Real Estate Investment & Services
- - - - - - - - - - - - 26,758 Real Estate Investment Trusts
2,471 - - - - - - - 7,832 2,506 14,229 221,438 261,940 Financial Services
81,740 99,790 10,794 - - - 439 - 29,298 - 13,534 1,550,728 1,888,342 Technology
2,836 - - - - - - - - - 13,534 666,107 726,314 Software & Computer Services
78,904 99,790 10,794 - - - 439 - 29,298 - - 884,621 1,162,028 Technology Hardware & Equipment
589,117 194,890 209,107 1,042 19,368 11,760 39,799 186,848 137,416 635,863 1,494,468 5,685,155 10,989,321 TOTAL
6–9
FTSE Multinationals Index - Number of Stocks
TOTAL AUS BEL CAN DNK FIN FRA DEU GRC HKG IRL ISR ITA
Oil & Gas 44 1 - 2 1 - 3 - - - - 2 -
Oil & Gas Producers 17 - - 2 - - 1 - - - - 2 -
Oil Equipment, Services & Distribution 23 1 - - - - 2 - - - - - -
Alternative Energy 4 - - - 1 - - - - - - - -
Basic Materials 63 6 1 2 - - 3 4 - - - 4 1
Chemicals 34 2 1 - - - 1 4 - - - 4 -
Industrial Metals & Mining 14 2 - 1 - - 1 - - - - - 1
Mining 15 2 - 1 - - 1 - - - - - -
Industrials 139 8 - 3 3 3 10 6 1 3 1 1 1
Construction & Materials 19 2 - - 1 - 3 2 1 - 1 - 1
Aerospace & Defense 12 - - 2 - - 3 - - - - 1 -
General Industrials 16 2 - - - - - 2 - 2 - - -
Electronic & Electrical Equipment 21 - - - - - 1 - - 1 - - -
Industrial Engineering 43 - - 1 - 3 2 2 - - - - -
Industrial Transportation 13 3 - - 2 - - - - - - - -
Support Services 15 1 - - - - 1 - - - - - -
Consumer Goods 107 2 1 1 1 - 8 5 - 5 - - 5
Automobiles & Parts 26 - - 1 - - 1 3 - - - - 2
Beverages 8 - 1 - - - 1 - - - - - -
Food Producers 20 1 - - 1 - 1 - - - - - 1
Household Goods & Home Construction 10 - - - - - 1 - - 1 - - -
Leisure Goods 17 - - - - - - - - 1 - - -
Personal Goods 23 1 - - - - 4 2 - 3 - - 2
Tobacco 3 - - - - - - - - - - - -
Health Care 64 4 1 - 4 - 3 5 - - 1 1 -
Health Care Equipment & Services 32 3 - - 1 - 2 3 - - - - -
Pharmaceuticals & Biotechnology 32 1 1 - 3 - 1 2 - - 1 1 -
Consumer Services 45 1 1 1 - - 4 1 - 3 - - 1
Food & Drug Retailers 2 - 1 - - - - - - - - - -
General Retailers 5 - - - - - - - - 1 - - -
Media 17 - - 1 - - 2 - - - - - -
Travel & Leisure 21 1 - - - - 2 1 - 2 - - 1
Telecommunications 7 - - - - - - - - 1 - - -
Fixed Line Telecommunications 4 - - - - - - - - - - - -
Mobile Telecommunications 3 - - - - - - - - 1 - - -
Utilities 7 - - - - - 1 - - - - 1 -
Electricity 6 - - - - - 1 - - - - 1 -
Gas, Water & Multiutilities 1 - - - - - - - - - - - -
Financials 58 5 2 3 - - 2 2 - 1 - 1 -
Banks 7 - - - - - - 1 - - - - -
Nonlife Insurance 16 1 - - - - 1 1 - - - - -
Life Insurance 10 - - 3 - - 1 - - - - - -
Real Estate Investment & Services 3 1 - - - - - - - - - 1 -
Real Estate Investment Trusts 2 2 - - - - - - - - - - -
Financial Services 20 1 2 - - - - - - 1 - - -
Technology 77 - - - - 1 3 2 - 4 - 1 -
Software & Computer Services 22 - - - - - 1 1 - - - - -
Technology Hardware & Equipment 55 - - - - 1 2 1 - 4 - 1 -
TOTAL 611 27 6 12 9 4 37 25 1 17 2 11 8
6–10
August 2010
FTSE Multinationals Index - Number of Stocks
JPN KOR NLD NZL NOR PRT SGP ESP SWE CHE GBR USA TOTAL
1 1 1 - 3 - 2 2 - - 6 19 44 Oil & Gas
1 1 - - - - - 1 - - 5 4 17 Oil & Gas Producers
- - 1 - 2 - 2 - - - 1 14 23 Oil Equipment, Services & Distribution
- - - - 1 - - 1 - - - 1 4 Alternative Energy
2 4 3 - 1 - - 1 2 2 11 16 63 Basic Materials
2 2 2 - 1 - - - - 2 1 12 34 Chemicals
- 2 1 - - - - 1 2 - - 3 14 Industrial Metals & Mining
- - - - - - - - - - 10 1 15 Mining
18 13 - - - 1 3 1 10 7 9 37 139 Industrials
1 - - - - 1 - 1 2 1 - 2 19 Construction & Materials
- - - - - - - - - - 3 3 12 Aerospace & Defense
- - - - - - 1 - - - 3 6 16 General Industrials
6 2 - - - - - - - - - 11 21 Electronic & Electrical Equipment
9 4 - - - - 1 - 7 3 - 11 43 Industrial Engineering
- 5 - - - - 1 - - 1 - 1 13 Industrial Transportation
2 2 - - - - - - 1 2 3 3 15 Support Services
23 4 2 - - - 1 - 3 6 8 32 107 Consumer Goods
12 3 - - - - - - - - - 4 26 Automobiles & Parts
- - - - - - - - - - 2 4 8 Beverages

- - 1 - - - 1 - - 3 3 8 20 Food Producers
1 - - - - - - - 2 - 1 4 10 Household Goods & Home Construction
9 1 1 - - - - - - - - 5 17 Leisure Goods
1 - - - - - - - - 3 1 6 23 Personal Goods
- - - - - - - - 1 - 1 1 3 Tobacco
5 - - 1 - - - 1 - 8 4 26 64 Health Care
3 - - 1 - - - - - 4 1 14 32 Health Care Equipment & Services
2 - - - - - - 1 - 4 3 12 32 Pharmaceuticals & Biotechnology
- 2 3 - - - 4 - - - 10 14 45 Consumer Services
- - 1 - - - - - - - - - 2 Food & Drug Retailers
- - - - - - - - - - - 4 5 General Retailers
- 1 2 - - - - - - - 5 6 17 Media
- 1 - - - - 4 - - - 5 4 21 Travel & Leisure
- - - - - 1 - - - - 3 2 7 Telecommunications
- - - - - 1 - - - - 2 1 4 Fixed Line Telecommunications
- - - - - - - - - - 1 1 3 Mobile Telecommunications
- - - - - - - 2 - - 2 - 7 Utilities
- - - - - - - 2 - - 1 - 6 Electricity
- - - - - - - - - - 1 - 1 Gas, Water & Multiutilities
2 - 2 - - - 1 2 1 3 9 22 58 Financials
1 - - - - - - 2 - - 2 1 7 Banks
- - - - - - - - - 2 - 11 16 Nonlife Insurance
6–11
- - 2 - - - - - - - 3 1 10 Life Insurance
- - - - - - 1 - - - - - 3 Real Estate Investment & Services
- - - - - - - - - - - - 2 Real Estate Investment Trusts
1 - - - - - - - 1 1 4 9 20 Financial Services
7 3 1 - - - 1 - 1 - 3 50 77 Technology
1 - - - - - - - - - 3 16 22 Software & Computer Services
6 3 1 - - - 1 - 1 - - 34 55 Technology Hardware & Equipment
58 27 12 1 4 2 12 9 17 26 65 218 611 TOTAL
6–11
FTSE Multinationals - Performance
ABSOLUTE PERFORMANCE Top and Bottom Performers (USD)

1 Month 12 Months
Price Price
Name CTY CCY (local) Chg % Name CTY CCY (local) Chg %
AWB AUS AUD 1.45 43.51 DELEK DRILLING ISR ILX 1,320.00 120.46
McAfee USA USD 47.05 42.15 Honam Petrochemical KOR KRW 187,000.00 107.67
Genting Singapore SGP SGD 1.69 33.55 Korea Zinc KOR KRW 266,500.00 103.38
OCI KOR KRW 372,000.00 32.52 Las Vegas Sands USA USD 28.33 98.67
Hutchison Telecommun HKG HKD 2.25 25.49 KIA Motors KOR KRW 30,800.00 89.85
Mosaic Company USA USD 58.66 23.11 Sandisk Corp USA USD 33.24 87.80
Glovis KOR KRW 164,000.00 18.56 Genting Singapore SGP SGD 1.69 86.03
Stats ChipPac SGP SGD 1.35 17.81 Hutchison Telecommun HKG HKD 2.25 83.77
DELEK DRILLING ISR ILX 1,320.00 15.17 Virgin Media Inc. USA USD 20.81 82.06
Daewoo Shipbuilding KOR KRW 23,300.00 14.68 Korean Air KOR KRW 72,900.00 81.68
... ...
ASML Holding NLD EUR 19.68 -21.56 Lafarge FRA EUR 36.36 -45.71
Baker Hughes Inc USA USD 37.58 -22.15 Energy Res Australia AUS AUD 13.15 -46.60
Gamesa ESP EUR 5.30 -22.81 Buzzi Unicem ITA EUR 7.16 -46.80
Vestas Wind Systems DNK DKK 219.20 -23.00 Vestas Wind Systems DNK DKK 219.20 -47.89
Alps Electric JPN JPY 579.00 -23.59 Nobel Biocare Holdin CHE CHF 15.96 -48.56
Sandisk Corp USA USD 33.24 -23.94 Renewable Energy AS NOR NOK 16.26 -54.60
Vedanta Resources GBR GBP 18.89 -24.06 Boston Scientific Co USA USD 5.19 -55.83
Advanced Micro Dev USA USD 5.62 -24.97 Nissha Printing JPN JPY 1,853.00 -58.31
CRH IRL EUR 12.28 -25.30 Nufarm AUS AUD 3.85 -62.05
Jabil Circuit USA USD 10.25 -29.36 Gamesa ESP EUR 5.30 -68.79
WEIGHTED CONTRIBUTION Top and Bottom Contributors (USD)

1 Month 12 Months
Price Price
Name CTY CCY (local) Wgt % Cont % Name CTY CCY (local) Wgt % Cont %
Novartis (REGD) CHE CHF 53.35 1.08 0.08 Apple Inc. USA USD 243.37 2.02 0.63
Nestle CHE CHF 52.60 1.72 0.08 Nestle CHE CHF 52.60 1.72 0.35
Pfizer USA USD 15.93 1.17 0.07 McDonald'S Corp USA USD 73.06 0.72 0.17
GlaxoSmithKline GBR GBP 12.21 0.89 0.06 Rio Tinto GBR GBP 33.00 0.70 0.16
Barrick Gold CAN CAD 49.95 0.42 0.05 Coca-Cola USA USD 55.92 1.18 0.16
Roche Hldgs (GENUS) CHE CHF 138.00 0.87 0.04 Procter & Gamble USA USD 59.67 1.54 0.16
McDonald'S Corp USA USD 73.06 0.72 0.03 Berkshire Hathaway A USA USD 118,675.0 0.79 0.14
0
Bayer AG DEU EUR 48.18 0.46 0.03 Amazon.Com USA USD 124.83 0.38 0.13
Ebay USA USD 23.24 0.28 0.03 Novartis (REGD) CHE CHF 53.35 1.08 0.13
Newmont Mining USA USD 61.32 0.27 0.02 Novo-Nordisk B DNK DKK 504.00 0.40 0.12
... ...
Citigroup USA USD 3.72 0.80 -0.08 Monsanto Company USA USD 52.65 0.26 -0.16
BP GBR GBP 3.81 1.00 -0.08 HSBC Hldgs GBR GBP 6.44 1.57 -0.17
Banco Santander S.A. ESP EUR 9.25 0.88 -0.09 Nokia FIN EUR 6.75 0.29 -0.18
BHP Billiton Ltd AUS AUD 37.05 1.01 -0.10 Mitsubishi UFJ Finan JPN JPY 401.00 0.61 -0.19
Apple Inc. USA USD 243.37 2.02 -0.11 BBVA ESP EUR 9.52 0.41 -0.20
Intel Corp USA USD 17.72 0.90 -0.14 Toyota Motor JPN JPY 2,860.00 0.80 -0.22
Cisco Systems USA USD 20.05 1.04 -0.15 Total FRA EUR 36.87 0.95 -0.23
General Electric USA USD 14.48 1.41 -0.15 Banco Santander S.A. ESP EUR 9.25 0.88 -0.27
Hewlett-Packard USA USD 38.48 0.82 -0.15 Exxon Mobil Corp USA USD 59.16 2.75 -0.43
Microsoft Corp USA USD 23.48 1.85 -0.18 BP GBR GBP 3.81 1.00 -0.49
6–12
August 2010
FTSE Multinationals Index - Constituent Report

Fiscal Weight % Shares Free M Cap Performance Volume Avg. (1M)
Yld% P/E P/B P/CE P/S ROE Year Sedol Sctr Lcl MNX Name Price (mn) Float % USD (mn) 1M % YTD % 12M % Sh. (th) USD (mn)
Australia (AUD)
3.64 11.4 3.0 9.1 0.9 28.3 Jun 09 6562474 100.0 1.69 0.04 Worley Parsons 20.77 239 100 4,418 -10.2 -28.6 -27.0 1,247 24.5
Chemicals
3.90 12.3 0.7 -19 0.4 6.7 Jul 09 6335331 7.7 0.26 0.01 Nufarm 3.85 262 75 673 0.8 -64.6 -64.1 1,723 6.2
3.91 16.1 2.7 10.5 1.2 15.7 Sep 09 6458001 92.3 3.07 0.07 Orica 25.05 359 100 8,009 -0.6 -3.3 11.5 1,039 23.4
2.51 9.2 2.6 10.1 3.3 31.6 Dec 09 6317715 27.4 0.34 0.01 Energy Res Australia 13.15 191 40 893 -4.6 -45.0 -49.4 375 4.6
0.00 -4.1 3.8 -ve 17.6 -65.5 Jun 09 6668468 72.6 0.91 0.02 Paladin Energy 3.71 717 100 2,368 -3.6 -11.2 -19.3 2,924 10.2
Mining
2.52 26.4 4.2 8.2 3.1 17.6 Jun 09 6144690 79.6 42.38 1.01 BHP Billiton Ltd 37.05 3,356 100 110,672 -7.7 -14.1 0.7 20,076 712.0
1.44 29.0 3.9 15.9 3.6 16.7 Dec 09 6220103 20.4 10.87 0.26 Rio Tinto Ltd. 70.09 607 75 28,392 -0.7 -6.4 24.9 3,215 206.8
0.00 N/A N/A N/A N/A N/A Dec 09 B3VL4P5 28.8 0.32 0.01 DuluxGroup 2.60 359 100 831 4.8 - - 2,912 6.8
0.00 -26.0 -17.9 19.4 2.0 N/A Mar 10 B60QWJ2 71.2 0.79 0.02 James Hardie Indust. 5.33 432 100 2,051 -18.1 -37.3 -23.3 2,703 13.7
General Industrials
4.38 34.1 2.7 12.2 0.9 8.1 Jun 09 6066608 50.0 2.80 0.07 Amcor 6.74 1,221 100 7,324 2.7 8.2 16.8 4,877 28.7

4.27 13.1 4.6 6.0 1.5 37.0 Jun 09 B1FJ0C0 50.0 2.80 0.07 Brambles Ltd 5.86 1,402 100 7,311 8.5 -13.6 -21.1 16,468 82.4
2.03 -1.9 0.8 15.7 19.3 -34.4 Jun 09 6456942 54.6 1.14 0.03 Intoll Group 1.48 2,262 100 2,969 0.3 61.9 62.5 21,763 28.6
6.42 -11.8 1.0 -ve 6.6 -8.0 Dec 09 6543628 36.1 0.75 0.02 Macquarie Airports 2.96 1,861 40 1,961 0.0 -2.3 15.6 6,590 17.6
0.00 -2.2 -1.7 N/A 4.6 N/A Jun 09 B5W7K25 9.3 0.19 0.00 Macquarie Atlas Road 1.25 452 100 503 4.2 - - 1,406 1.6
Support Services
1.20 -33.4 1.2 6.0 0.4 -3.4 Jun 09 B0LCW75 100.0 1.14 0.03 Sims Metal Managemen 16.60 201 100 2,977 -6.7 -25.2 -28.5 761 11.6
Food Producers
0.00 -4.9 1.3 2.8 0.2 -23.4 Sep 09 6388960 100.0 0.40 0.01 AWB 1.45 817 100 1,051 46.0 27.9 11.2 25,170 31.5
Personal Goods
4.76 13.0 1.6 10.2 1.3 12.3 Jun 10 6277916 100.0 0.49 0.01 Billabong Intl 7.56 252 75 1,272 -17.1 -31.0 -28.0 1,949 13.9
2.26 14.9 2.7 9.8 1.4 18.7 Jun 10p 6286611 17.9 0.61 0.01 Ansell 13.48 132 100 1,588 4.9 23.3 39.7 662 7.8
2.89 25.1 8.9 21.7 5.6 38.7 Jun 10p 6211798 39.1 1.33 0.03 Cochlear 69.20 56 100 3,471 -2.1 0.2 23.0 307 19.3
5.34 14.6 1.7 10.0 1.5 11.5 Jun 10p 6821120 43.0 1.46 0.03 Sonic Healthcare 11.05 388 100 3,820 7.3 -28.1 -21.0 1,370 13.0
2.28 17.7 4.6 16.4 4.3 22.4 Jun 10 6185495 100.0 6.55 0.16 CSL 32.96 583 100 17,096 -0.5 1.4 2.3 2,498 72.5
Travel & Leisure
1.21 -13.0 12.8 14.0 2.2 -87.5 Dec 09 6253983 100.0 0.67 0.02 Aristocrat Leisure 3.72 532 100 1,762 9.7 -7.5 -19.5 2,196 7.0
Nonlife Insurance
6–13
7.76 8.6 1.7 8.9 1.3 18.4 Dec 09 6715740 100.0 5.76 0.14 QBE Insurance Group 16.49 1,024 100 15,034 -1.3 -35.6 -27.9 5,738 87.5
5.10 10.1 1.1 15.9 0.3 12.4 Jun 10 6512004 100.0 1.24 0.03 Lend Lease Group 6.94 522 100 3,225 -4.8 -32.4 -26.4 1,943 12.2
7.55 -13.2 0.6 15.1 4.1 -4.2 Jun 10 6703994 4.0 0.41 0.01 Charter Hall Office 0.25 4,872 100 1,062 0.0 -21.0 -9.3 17,297 3.8
7.51 -63.1 1.2 19.5 8.0 -1.9 Dec 09 B01BTX7 96.0 9.84 0.23 Westfield Group 12.51 2,308 100 25,696 2.5 -0.2 -1.2 13,703 153.4
Financial Services
2.95 15.8 4.2 11.2 2.9 28.2 Jun 10p 6180412 100.0 1.80 0.04 Computershare 9.49 556 100 4,693 -6.1 -17.1 -6.1 4,333 36.3
Austria (EUR)
Electricity
3.57 13.3 2.8 8.9 2.5 21.7 Dec 09 4661607 100.0 100.00 0.01 Verbund Oest El 28.05 151 30 1,615 3.0 -4.8 -20.1 125 4.6
Belgium & Luxembourg (EUR)

Chemicals
4.10 11.7 1.3 5.7 1.1 11.2 Dec 09 4821100 100.0 6.02 0.03 Solvay A 71.51 84 50 3,827 -4.8 -5.3 -2.6 145 13.7
Beverages
0.93 18.7 3.1 10.0 2.5 18.8 Dec 09 4755317 100.0 65.44 0.38 Anheuser-Busch InBev 41.05 1,595 50 41,610 1.0 12.8 36.3 2,014 105.9
4.26 6.3 0.9 13.9 1.5 15.5 Dec 09 5596991 100.0 6.15 0.04 UCB Cap 22.51 182 75 3,911 -9.0 -23.0 -17.1 311 9.5
3.02 9.5 1.2 4.6 0.3 13.2 Dec 09 4262118 100.0 10.70 0.06 Delhaize Group 52.92 101 100 6,801 -6.6 -1.3 13.2 428 29.8
Financial Services
4.16 8.9 0.6 11.8 17.4 7.5 Dec 09 7097328 80.3 9.39 0.05 GBL 58.21 161 50 5,969 -2.4 -11.9 -4.7 112 8.6
2.34 27.7 0.7 8.1 0.3 2.7 Dec 09 B1H4YG5 19.7 2.31 0.01 Natl. Portefeuille 35.64 108 30 1,468 -2.9 -4.2 -1.6 54 2.5
6–13

Canada (CAD)
Oil & Gas Producers
1.01 19.2 1.4 5.4 2.1 7.3 Dec 09 2172219 37.5 6.52 0.09 Nexen 19.75 520 100 9,628 -7.5 -21.7 -8.1 1,920 37.0
1.49 -26.5 1.5 4.7 2.7 -5.8 Dec 09 2068299 62.5 10.84 0.15 Talisman Energy 16.77 1,018 100 16,016 -4.4 -14.8 -4.7 4,295 71.7
0.56 11.5 1.4 6.4 2.9 14.4 Dec 09 2879327 100.0 13.11 0.18 Teck Resources Ltd 35.67 579 100 19,363 -1.4 -3.1 35.0 4,366 146.9
Mining
1.02 -10.1 3.1 -18.7 5.2 -28.1 Dec 09 2024644 100.0 31.16 0.42 Barrick Gold 49.95 983 100 46,038 18.2 20.5 32.2 4,402 194.3
Aerospace & Defense
2.25 10.1 2.1 12.4 0.4 24.1 Jan 10 2109712 4.2 0.18 0.00 Bombardier A 4.44 316 20 263 -4.5 -7.1 11.8 48 0.2
2.29 10.3 2.2 12.6 0.4 24.1 Jan 10 2109723 95.8 4.03 0.05 Bombardier B 4.44 1,431 100 5,958 -4.7 -7.5 11.0 7,733 34.4
2.33 26.8 2.3 6.2 0.7 8.5 Dec 09 2339177 100.0 2.23 0.03 Finning Internatl 20.60 170 100 3,293 4.1 23.5 27.8 661 13.3
Automobiles & Parts
1.54 10.5 1.4 15.6 N/A 11.4 Dec 09 2554475 100.0 5.90 0.08 Magna Internatl A 83.04 112 100 8,723 8.5 55.9 67.4 447 34.7
Media
3.34 14.3 1.5 10.1 2.1 9.6 Dec 09 2889371 100.0 9.71 0.13 Thomson Reuters 37.03 826 50 14,346 -3.7 9.1 6.0 1,222 43.7
Life Insurance
5.02 13.5 2.0 5.8 0.8 14.7 Dec 09 2384951 27.0 4.40 0.06 Great-West Lifeco 24.50 944 30 6,506 -2.5 -8.9 -5.6 574 13.6
4.41 18.8 1.4 2.7 0.4 7.3 Dec 09 2697701 41.8 6.83 0.09 Power Corp Canada 26.29 409 100 10,085 -1.5 -10.0 -9.9 1,019 25.5
4.92 14.8 1.9 4.4 0.7 12.4 Dec 09 2697864 31.2 5.09 0.07 Power Financial Corp 28.47 705 40 7,525 1.0 -8.4 -5.2 606 16.2
Denmark (DKK)
Alternative Energy
0.00 9.4 1.8 -ve 0.9 24.0 Dec 09 5964651 100.0 9.02 0.07 Vestas Wind Systems 219.20 204 100 7,624 -21.2 -30.9 -41.2 2,440 108.5
1.44 11.1 2.8 7.5 0.8 28.8 Dec 09 5263574 100.0 3.73 0.03 FLSmidth & Co. A/S 347.00 53 100 3,152 -14.8 -5.4 20.7 678 43.9
0.73 -54.7 1.4 8.3 0.8 -2.6 Dec 09 4253048 71.9 14.73 0.11 A P Moller - Maersk 44,250.00 2 75 12,456 -8.2 20.9 18.3 8 64.1
0.75 -48.5 1.2 7.4 0.7 -2.6 Dec 09 4253059 28.1 5.76 0.04 A P Moller Maersk A 43,290.00 2 30 4,873 -7.9 22.6 20.3 1 6.2
Food Producers
2.01 22.3 1.6 7.8 1.5 7.3 Apr 10 4155586 100.0 4.08 0.03 Danisco 423.90 48 100 3,452 -0.7 23.9 70.0 188 14.4
0.00 29.3 18.0 24.7 4.1 87.2 Dec 09 5961544 100.0 1.90 0.01 William Demant Holdg 398.60 59 40 1,605 -4.9 1.6 25.3 95 6.8
3.44 7.5 2.0 5.8 1.3 28.7 Dec 09 7085259 1.8 1.06 0.01 H. Lundbeck 89.25 197 30 900 2.6 -5.8 -12.9 232 3.6
1.49 29.2 8.8 20.5 6.2 31.5 Dec 09 7077524 85.8 52.16 0.40 Novo-Nordisk B 504.00 513 100 44,101 3.0 51.8 59.2 837 72.5
0.83 61.6 7.8 24.9 5.4 14.3 Dec 09 4658535 12.4 7.56 0.06 Novozymes A/S 690.00 54 100 6,391 -5.5 27.8 54.9 122 15.1
Finland (EUR)
1.79 19.4 7.0 13.4 2.0 41.0 Dec 09 B09M9D2 41.5 15.11 0.07 Kone B 36.29 221 75 7,634 3.6 23.7 52.8 404 18.3
2.43 22.7 2.4 5.6 0.9 11.8 Dec 09 5713422 29.9 10.90 0.05 Metso Corporation 28.83 150 100 5,509 -4.7 17.1 64.5 718 27.3
4.16 9.3 2.8 11.6 0.8 33.4 Dec 09 4525189 28.6 10.44 0.05 Wartsila B 42.08 99 100 5,273 4.2 49.9 59.6 272 14.6
5.93 12.2 1.9 7.8 0.6 15.2 Dec 09 5902941 100.0 63.55 0.29 Nokia 6.75 3,745 100 32,104 -4.9 -24.4 -30.5 15,830 143.6
France (EUR)
Oil & Gas Producers
6.18 9.6 1.6 6.7 0.7 16.9 Dec 09 B15C557 100.0 18.62 0.95 Total 36.87 2,233 100 104,655 -4.8 -18.1 -7.8 5,304 265.1
0.00 28.4 0.8 3.9 0.9 2.5 Dec 09 4215394 26.3 0.45 0.02 Compagnie Generale d 13.35 151 100 2,556 -9.9 -10.6 -10.7 1,059 19.4
2.61 29.3 2.1 8.9 0.9 7.5 Dec 09 4874160 73.7 1.28 0.07 Technip 51.69 109 100 7,175 1.2 4.6 19.8 530 35.5
Chemicals
2.57 16.7 2.9 8.9 1.8 18.0 Dec 09 B1YXBJ7 100.0 4.91 0.25 Air Liquide 82.06 265 100 27,602 -5.0 5.4 17.6 779 85.1
0.90 -20.5 2.1 46.7 1.9 -9.8 Dec 09 4017017 100.0 0.47 0.02 Eramet 200.15 26 40 2,661 -5.8 -9.3 -11.0 31 8.3
Mining
2.55 71.5 1.6 5.7 1.1 2.5 Dec 09 B011GL4 100.0 0.33 0.02 Imerys 39.19 75 50 1,877 -12.2 -6.7 7.2 66 3.6
5.04 9.2 0.7 2.3 0.5 7.7 Dec 09 4199540 2.8 0.15 0.01 Ciments Francais 59.57 36 30 826 -3.7 -19.5 -22.2 15 1.2
5.50 12.5 0.7 3.2 0.7 5.9 Dec 09 4502706 33.3 1.76 0.09 Lafarge 36.36 285 75 9,883 -13.0 -37.1 -38.7 1,595 79.3
6–14
August 2010

3.44 73.7 0.9 4.4 0.4 1.3 Dec 09 7380482 63.9 3.37 0.17 St Gobain (Cie De) 29.04 513 100 18,932 -11.1 -23.7 -7.5 2,935 117.0
Aerospace & Defense
0.00 -35.5 1.3 5.8 0.3 -3.7 Dec 09 4012250 48.4 1.28 0.07 EADS 17.37 818 40 7,219 -4.5 23.3 20.1 2,255 52.7
1.96 8.8 1.9 5.8 0.8 22.8 Dec 09 B058TZ6 34.5 0.91 0.05 Safran 19.39 417 50 5,139 -6.4 41.6 51.3 667 17.0
1.98 -131.1 1.3 4.3 0.4 -1.0 Dec 09 4162791 17.1 0.45 0.02 Thales 25.23 199 40 2,553 -2.6 -29.8 -21.2 320 10.7
2.45 19.8 1.9 8.6 1.4 9.8 Dec 09 4834108 100.0 4.97 0.25 Schneider Electric 83.69 263 100 27,948 -5.4 2.3 30.2 1,011 114.4
3.29 9.1 2.7 13.7 0.6 35.1 Mar 10 B0DJ8Q5 58.7 2.50 0.13 Alstom 37.64 294 100 14,057 -6.3 -23.3 -23.2 1,596 83.5
2.58 13.9 2.0 4.8 1.7 15.9 Dec 09 B197DR6 41.3 1.76 0.09 Vallourec 67.79 115 100 9,870 -9.3 6.7 28.0 720 65.9
Support Services
0.00 -53.5 -2.5 22.4 3.4 N/A Dec 09 B62G1B5 100.0 0.69 0.04 Edenred 13.60 224 100 3,878 0.7 - - 413 7.2
Automobiles & Parts
1.71 54.3 1.6 4.1 0.6 3.0 Dec 09 4588364 100.0 1.46 0.07 Michelin B (Regd) 58.61 147 75 8,234 0.3 9.4 11.7 738 58.5
Beverages
0.99 14.6 2.2 14.4 2.2 16.0 Jun 09 4682329 100.0 3.66 0.19 Pernod Ricard 61.69 262 100 20,567 2.7 3.0 15.7 640 50.5
Food Producers
2.83 19.2 2.1 13.7 1.8 13.1 Dec 09 B1Y9TB3 100.0 6.21 0.32 Danone 42.41 648 100 34,920 -1.5 -1.0 11.8 2,106 115.8

2.42 17.5 2.2 8.3 1.8 13.1 Dec 09 5298781 100.0 0.48 0.02 BIC 57.84 49 75 2,699 1.3 21.8 37.3 60 4.4
Personal Goods
2.08 17.5 2.3 4.9 0.8 13.6 Dec 09 4061393 7.8 1.31 0.07 Christian Dior 79.82 181 40 7,355 -4.0 11.2 23.5 99 10.4
0.73 52.3 8.4 33.0 7.9 17.1 Dec 09 5253973 15.2 2.56 0.13 Hermes International 143.00 106 75 14,390 8.6 53.3 38.4 98 17.6
1.91 26.4 3.5 14.7 2.7 14.1 Dec 09 4057808 31.8 5.35 0.27 L'Oreal 78.50 602 50 30,051 -2.5 0.6 14.3 1,010 101.7
1.80 23.9 3.3 15.3 2.6 14.1 Dec 09 4061412 45.3 7.62 0.39 LVMH 91.77 490 75 42,851 -2.0 17.1 37.6 886 107.1
1.14 21.5 4.0 17.1 2.6 19.9 Dec 09 B01MJR4 13.3 0.36 0.02 Biomerieux 80.45 39 50 2,017 3.2 -1.5 18.2 32 3.3
1.46 26.3 3.8 20.1 3.2 15.6 Dec 09 7212477 86.7 2.34 0.12 Essilor Intl 47.90 216 100 13,153 -0.2 14.7 27.1 467 29.1
5.30 6.7 1.2 7.0 2.0 19.0 Dec 09 5671735 100.0 10.09 0.52 Sanofi-Aventis 45.27 1,315 75 56,733 1.6 -17.8 -4.3 3,251 190.0
Media
1.82 14.7 2.3 10.1 1.4 17.3 Dec 09 4380429 44.8 1.11 0.06 Publicis Groupe 33.05 198 75 6,225 -4.4 16.0 28.8 580 25.4
4.03 27.3 9.0 14.5 8.4 33.5 Dec 09 B00ZQQ2 55.2 1.36 0.07 SES FDR 18.12 333 100 7,666 -4.4 15.0 32.6 561 13.1
Travel & Leisure
4.34 -22.8 1.8 14.2 0.8 -7.6 Dec 09 5852842 50.4 1.23 0.06 Accor 24.21 224 100 6,904 -2.6 19.0 24.0 889 27.4
2.80 18.2 3.1 12.4 0.5 17.8 Aug 09 7062713 49.6 1.21 0.06 Sodexo 45.35 157 75 6,802 -6.2 13.7 12.9 276 16.4
Electricity
1.24 24.3 1.8 76.2 2.0 7.6 Dec 09 B1HL121 100.0 0.16 0.01 EDF Energies Nouvell 30.74 78 30 909 -6.2 -14.6 -1.8 48 2.0
Nonlife Insurance
6–15
5.83 7.1 0.8 3.9 0.5 12.3 Dec 09 B1LB9P6 100.0 0.72 0.04 Scor S.A. 17.17 185 100 4,038 2.0 -1.9 -6.5 322 6.9
Life Insurance
4.48 8.7 0.7 1.8 0.3 8.1 Dec 09 7088429 100.0 6.35 0.32 AXA 12.27 2,290 100 35,697 -13.3 -25.8 -21.0 8,263 141.0
0.97 26.1 3.9 18.9 4.5 15.7 Dec 09 5330047 100.0 0.64 0.03 Dassault Systemes 47.59 118 50 3,579 -4.6 19.7 33.5 220 13.7
0.00 -188.5 1.3 -ve 0.3 -0.6 Dec 09 5975006 56.8 1.07 0.05 Alcatel-Lucent 2.03 2,317 100 5,989 -11.4 -14.6 -23.2 20,073 55.8
2.99 -7.2 1.0 8.2 0.8 -12.2 Dec 09 5962332 43.2 0.81 0.04 ST Microelectronics 5.26 910 75 4,563 -16.9 -18.1 -12.9 4,080 30.9
Germany (EUR)
Chemicals
4.08 19.2 2.2 6.1 0.8 11.5 Dec 09 5086577 41.6 10.99 0.44 BASF 41.64 923 100 48,848 -7.1 -4.2 14.4 3,404 192.9
2.91 14.1 2.1 8.6 1.3 16.1 Dec 09 5069211 43.1 11.39 0.46 Bayer AG 48.18 827 100 50,638 9.2 -13.9 12.5 3,282 201.9
1.45 54.3 2.0 5.2 0.6 3.8 Dec 09 B05M8B7 3.1 0.82 0.03 Lanxess 34.56 83 100 3,655 -6.2 31.2 63.6 665 32.6
2.02 22.3 1.7 8.1 1.3 8.1 Dec 09 5740817 12.2 3.21 0.13 Linde 88.90 168 75 14,278 -1.2 5.6 26.8 587 69.5
0.38 70.1 0.6 5.1 0.5 0.9 Dec 09 5120679 68.4 1.70 0.07 HeidelbergCement AG 31.65 188 100 7,542 -18.1 -34.4 -16.1 1,443 64.6
2.87 17.3 1.7 3.8 0.2 10.1 Dec 09 5108664 31.6 0.78 0.03 Hochtief 52.21 70 75 3,484 5.0 -2.5 1.2 373 25.0
General Industrials
2.23 21.1 2.5 11.3 0.9 11.6 Sep 09 5727973 88.7 18.76 0.76 Siemens AG 71.78 914 100 83,402 -4.0 11.8 18.7 3,033 292.9
1.39 -6.5 1.4 3.0 0.3 -18.1 Sep 09 5636927 11.3 2.38 0.10 Thyssen Krupp 21.60 514 75 10,591 -5.2 -18.2 -8.9 2,782 82.3
1.83 16.4 1.7 5.8 0.7 11.5 Dec 09 4557104 24.0 0.86 0.03 GEA Group AG 16.39 184 100 3,833 -5.6 5.3 32.6 753 16.3
0.37 -72.3 2.0 6.8 0.8 -2.6 Dec 09 5563520 76.0 2.74 0.11 MAN 67.89 141 100 12,164 -4.7 24.7 27.4 648 57.8
6–15

Automobiles & Parts
0.72 17.7 1.4 2.7 0.5 7.7 Dec 09 5756029 22.2 3.58 0.15 BMW 41.67 602 50 15,939 0.9 31.0 31.1 2,400 132.4
0.00 -22.5 1.3 3.7 0.5 -5.9 Dec 09 5529027 72.1 11.64 0.47 Daimler AG 38.36 1,061 100 51,746 -7.3 3.0 21.7 4,612 238.3
0.14 -6.8 0.4 0.9 0.1 -6.2 Jul 09 7101069 5.7 0.92 0.04 Porsche Automobil Ho 36.74 88 100 4,085 -5.4 -16.0 -28.5 365 17.8
Personal Goods
0.87 27.0 2.2 6.9 0.8 8.7 Dec 09 4031976 86.7 2.40 0.10 Adidas 40.17 209 100 10,680 -3.4 6.3 22.2 979 52.9
0.84 23.5 2.6 10.3 1.3 11.4 Dec 09 5064722 13.3 0.37 0.01 Puma 214.20 15 40 1,642 -4.5 -7.6 8.6 24 6.8
1.34 16.7 2.3 6.6 0.7 14.7 Dec 09 4352097 11.1 0.52 0.02 Fresenius 55.99 81 40 2,293 4.7 28.9 58.7 46 3.3
1.37 19.6 2.8 13.9 1.7 15.1 Dec 09 5129074 61.1 2.83 0.11 Fresenius Med Care 44.68 296 75 12,596 6.1 21.0 42.6 786 44.5
1.35 14.6 2.0 5.8 0.6 14.7 Dec 09 4568946 27.8 1.29 0.05 Fresenius Pfd 56.14 80 100 5,734 3.0 12.3 42.7 372 27.2
1.46 4.4 0.5 3.2 0.6 10.6 Dec 09 4741844 57.3 1.27 0.05 Merck Kgaa 68.54 65 100 5,627 0.4 5.2 8.4 452 40.0
0.00 21.9 2.1 21.2 4.6 11.4 Dec 09 5732825 42.7 0.94 0.04 Qiagen Nv 14.18 232 100 4,188 -0.6 -9.3 -1.1 1,080 19.9
Travel & Leisure
0.00 -124.0 0.9 2.9 0.3 -0.7 Dec 09 5287488 100.0 0.81 0.03 Lufthansa Reg 12.46 458 50 3,624 -0.2 6.0 11.2 2,786 45.5
Banks
1.51 6.0 0.8 2.3 0.7 15.3 Dec 09 5750355 100.0 8.80 0.36 Deutsche Bank 49.58 621 100 39,110 -7.5 0.3 4.7 4,509 309.1
Nonlife Insurance
6.00 5.8 1.2 2.4 0.4 23.6 Dec 09 4511809 100.0 0.60 0.02 Hannover Rueckversic 35.01 121 50 2,683 -4.7 7.0 14.0 269 12.5
1.45 20.7 5.0 14.0 4.0 26.0 Dec 09 4846288 100.0 9.05 0.37 SAP 34.46 1,226 75 40,258 -1.7 4.4 1.2 3,467 157.2
0.00 -8.5 2.1 -42.3 1.6 -27.7 Sep 09 5889505 100.0 1.35 0.05 Infineon Technology 4.40 1,076 100 6,017 -15.0 13.4 22.8 16,706 102.4
Greece (EUR)
1.22 9.0 0.9 3.7 0.9 9.8 Dec 09 B01NXT7 100.0 100.00 0.01 Titan Cement Co Cr 14.80 77 75 1,085 -10.1 -27.2 -26.7 59 1.2
Hong Kong, China (HKD)

General Industrials
0.96 -137.5 0.7 -15.4 7.4 -0.6 Dec 09 B1LYG76 2.1 0.80 0.00 C C Land Holdings 3.12 2,573 50 516 -1.6 -13.6 -20.8 4,632 2.0
3.01 15.6 0.9 12.1 1.2 5.7 Dec 09 6448068 97.9 36.62 0.22 Hutchison Whampoa 57.50 4,263 75 23,637 12.1 7.7 5.5 20,532 158.0
1.45 17.3 1.5 6.9 0.9 9.1 Mar 10 6281939 100.0 1.26 0.01 Johnson Electric 3.45 3,674 50 815 -5.5 11.3 12.4 3,716 1.7
1.11 14.1 1.3 13.8 0.4 10.3 Dec 09 B0190C7 100.0 1.61 0.01 Techtronic Industrie 6.76 1,591 75 1,037 5.5 4.2 -11.1 4,994 4.2
Leisure Goods
2.68 39.0 1.2 45.3 27.0 3.0 Dec 09 6412632 100.0 0.58 0.00 Hutchinson Harbour 0.82 8,949 40 377 13.9 -16.3 41.4 19,098 2.0
Personal Goods
2.21 41.3 8.4 22.8 1.4 23.1 Dec 09 6286257 86.2 22.22 0.13 Li & Fung 39.40 3,775 75 14,341 10.7 22.2 53.0 8,409 40.7
6.24 10.1 2.2 12.0 1.0 23.1 Mar 10 6039558 3.9 1.01 0.01 Texwinca Holdings 7.69 1,324 50 654 -3.3 6.1 26.1 1,039 1.0
3.49 11.6 1.8 5.5 1.1 16.2 Sep 09 6586537 9.8 2.53 0.01 Yue Yuen Industrial 25.50 1,664 30 1,636 1.2 13.3 24.7 1,390 4.5
General Retailers
3.31 11.8 3.9 10.0 1.6 31.3 Jun 09 6321642 100.0 11.11 0.07 Esprit Holdings 43.60 1,279 100 7,168 -10.6 -15.7 -7.5 3,314 19.7
Travel & Leisure
0.52 16.0 1.8 37.1 1.1 11.7 Dec 09 6179755 82.1 6.01 0.04 Cathay Pacific Air 19.18 3,932 40 3,878 10.9 32.5 70.6 8,909 21.5
2.46 10.7 0.6 34.1 3.3 6.1 Dec 09 6387406 17.9 1.31 0.01 Great Eagle Holdings 21.15 622 50 845 4.7 4.7 26.8 732 2.0
4.21 23.1 1.1 5.0 1.3 12.5 Dec 09 B3XH0P3 100.0 0.65 0.00 Hutchison Telecommun 2.25 4,814 30 418 25.7 70.5 84.4 7,269 2.0
Financial Services
2.92 49.9 0.7 40.0 2.9 1.3 Jun 09 6390363 100.0 2.07 0.01 Guoco Group 78.85 329 40 1,334 3.1 -4.7 6.2 83 0.8
0.00 114.1 1.3 7.1 0.7 1.2 Dec 09 B05MBB8 18.0 2.20 0.01 Foxconn Intl Hldgs 5.17 7,126 30 1,421 -5.3 -42.7 8.6 12,336 9.2
1.23 28.2 3.5 6.0 0.3 13.8 Mar 10 6218089 53.1 6.49 0.04 Lenovo Group 4.46 9,749 75 4,192 -10.6 -8.2 36.4 40,357 24.8
0.00 -1.8 0.9 5.8 1.5 -40.9 Dec 09 6743473 15.6 1.91 0.01 Semiconductor Manufa 0.50 25,777 75 1,230 -8.3 -1.0 33.8 115,331 8.0
3.12 9.8 1.0 2.2 0.2 10.4 Dec 09 6179573 13.3 1.63 0.01 TPV Technology 4.64 2,346 75 1,049 -5.5 -2.9 10.2 2,155 1.3
Ireland (EUR)
5.09 13.7 0.9 3.9 0.5 7.2 Dec 09 4182249 100.0 81.05 0.10 CRH 12.28 708 100 11,041 -23.4 -35.4 -31.4 1,791 31.0
0.00 -23.4 5.7 -34.5 3.4 -87.5 Dec 09 4305507 100.0 18.95 0.02 Elan Corporation 3.48 584 100 2,582 -3.3 -17.1 -31.2 192 0.9
6–16
August 2010

Israel (ILX)
Oil & Gas Producers
0.78 48.1 14.5 33.9 26.8 35.2 Dec 09 6245883 56.5 1.29 0.01 DELEK DRILLING 1,320 547 40 758 16.0 45.7 121.6 - 3.8
5.08 12.9 5.3 3.4 0.3 47.7 Dec 09 6219640 43.5 0.99 0.01 Delek Group 95,700 12 20 584 8.7 23.8 51.3 - 7.1
Chemicals
3.48 19.5 5.8 12.9 3.4 29.7 Dec 09 6455530 68.7 10.86 0.06 Israel Chemicals 4,813 1,266 40 6,402 2.6 -0.3 17.8 - 44.8
0.81 +ve 3.4 8.1 0.5 0.3 Dec 09 6889678 20.0 3.16 0.02 Israel Corporation 307,000 8 30 1,862 8.1 11.4 35.2 - 11.4
29.08 1.7 0.7 -21.1 29.9 48.1 Dec 09 6481698 3.1 0.49 0.00 Koor 7,700 47 30 288 -3.1 -30.6 -26.0 - 1.6
8.02 45.9 1.2 7.2 0.7 2.7 Dec 09 6115607 8.3 1.31 0.01 MA Industries 1,310 449 50 772 -0.8 -27.6 -24.7 - 4.6
Aerospace & Defense
2.89 7.9 2.5 9.7 0.7 34.1 Dec 09 6308913 100.0 1.78 0.01 Elbit Systems 19,000 42 50 1,050 -9.2 -22.8 -23.0 - 4.9
1.40 17.6 2.3 13.0 3.1 14.4 Dec 09 6882172 100.0 76.31 0.41 Teva Pharmaceutical 19,280 888 100 44,983 5.0 -9.7 -1.3 - 24.4
Electricity
1.17 16.1 1.3 7.0 2.0 8.1 Dec 09 6664251 100.0 0.45 0.00 Ormat Industries 2,820 118 30 263 -2.8 -18.3 -7.1 - 1.8
3.91 4.2 0.9 5.1 0.9 25.8 Dec 09 6585396 100.0 0.63 0.00 Gazit Globe (1982) L 3,736 125 30 369 2.9 -0.4 21.7 - 2.8

0.00 20.0 1.5 13.1 2.7 7.9 Dec 09 6647133 100.0 2.74 0.01 Nice Systems 10,240 60 100 1,615 -6.1 -12.9 -2.1 - 4.3
Italy (EUR)
2.00 15.9 2.5 7.2 2.7 16.3 Dec 09 7538515 100.0 26.49 0.07 Tenaris S.A. 13.38 1,181 40 8,030 -12.7 -10.9 31.4 4,205 77.0
2.51 8.3 0.5 4.5 0.4 5.7 Dec 09 5782206 100.0 2.47 0.01 Buzzi Unicem 7.16 165 50 750 -14.4 -36.5 -39.9 1,495 15.1
Automobiles & Parts
1.84 167.1 1.1 2.4 0.2 0.6 Dec 09 5748521 79.6 30.63 0.08 Fiat 9.25 1,054 75 9,286 -6.0 -9.8 11.9 17,312 217.3
3.04 79.4 1.2 4.7 0.6 1.5 Dec 09 4689803 20.4 7.84 0.02 Pirelli & Co 5.24 476 75 2,376 -2.3 13.4 42.6 3,026 21.0
Food Producers
3.32 6.0 1.0 10.2 0.8 17.9 Dec 09 B09RG69 100.0 13.56 0.04 Parmalat 1.90 1,703 100 4,111 2.2 -2.8 6.1 8,179 19.8
Personal Goods
0.86 -37.1 2.2 11.1 1.9 -5.9 Dec 09 5256477 25.9 3.66 0.01 Bulgari 5.83 300 50 1,110 -3.2 1.3 15.3 1,261 9.6
1.92 26.5 3.0 9.3 1.6 11.9 Dec 09 4800659 74.1 10.50 0.03 Luxottica 18.24 458 30 3,182 -8.6 1.1 7.8 682 16.7
Travel & Leisure
0.00 14.3 4.5 5.9 0.4 32.5 Dec 09 5256206 100.0 4.85 0.01 Autogrill 9.10 254 50 1,471 -4.2 3.2 15.9 987 12.0
Japan (JPY)
6–17
Oil & Gas Producers
1.45 12.7 1.0 5.6 1.6 8.1 Mar 10 B10RB15 100.0 2.06 0.11 INPEX CORPORATION 380,000 4 75 12,132 -10.0 -45.8 -50.0 47 224.3
Chemicals
3.62 49.3 1.2 3.2 0.2 2.6 Mar 10 6250821 53.3 0.19 0.01 DIC 138 907 75 1,118 -3.5 -12.7 -4.8 6,866 11.8
1.64 39.9 1.1 9.1 1.3 2.7 Dec 09 6894003 46.7 0.17 0.01 Tokai Carbon 488 225 75 980 7.0 6.1 2.1 2,493 14.1
3.26 -3.0 0.5 -44.5 0.2 -17.3 Mar 10 6641447 100.0 0.25 0.01 Nippon Sheet Glass 184 670 100 1,467 -13.6 -30.6 -43.6 17,869 43.7
0.00 183.6 0.9 3.6 0.2 0.5 Mar 10 6021500 4.3 0.16 0.01 Alps Electric 579 181 75 935 -26.0 6.4 3.2 3,515 27.1
1.18 119.0 1.8 23.1 3.0 1.5 Sep 09 6405870 8.8 0.32 0.02 Hamamatsu Photo 2,549 84 75 1,904 0.7 13.3 28.4 671 20.3
3.33 26.6 0.8 8.1 0.7 3.0 Mar 10 6429182 1.9 0.07 0.00 Hitachi Koki 720 123 40 422 -6.5 -32.2 -26.8 236 2.1
1.68 26.1 1.0 9.9 1.3 3.9 Mar 10 6499260 74.6 2.75 0.15 Kyocera Corp 7,140 190 100 16,183 -7.4 -12.6 -7.9 1,057 93.4
1.81 23.1 1.4 5.1 0.7 6.3 Mar 10 6642406 8.5 0.31 0.02 Minebea 387 398 100 1,833 -18.9 -22.9 -10.4 2,826 14.1
0.00 20.9 0.7 3.1 0.2 3.2 Mar 10 6894887 1.9 0.07 0.00 Toshiba Tec 301 288 40 413 -4.4 -14.0 -24.9 537 1.9
2.00 -52.9 0.5 10.9 1.5 -1.0 Mar 10 6022105 3.2 0.30 0.02 Amada 499 397 75 1,767 -11.7 -14.1 -23.6 2,578 16.0
0.62 57.6 2.7 32.7 8.5 4.5 Mar 10 6356934 34.7 3.28 0.18 Fanuc 9,020 240 75 19,296 -11.7 4.5 18.8 1,342 151.3
1.62 89.3 1.2 5.3 0.6 1.3 Mar 10 6429405 3.1 0.29 0.02 Hitachi Construction 1,669 215 40 1,710 -5.1 -30.9 -11.6 1,912 38.9
2.33 12.3 1.4 -13.2 0.8 11.5 Mar 10 6473468 5.3 0.50 0.03 JGC Corp 1,286 258 75 2,967 -10.0 -24.6 -25.5 1,468 23.4
2.35 40.7 2.1 9.4 1.2 5.1 Mar 10 6496584 36.8 3.47 0.19 Komatsu 1,705 1,008 100 20,460 -6.1 -11.8 1.6 4,650 97.5
4.20 -2.4 0.9 -5.3 1.3 -32.2 Mar 10 6602563 1.4 0.13 0.01 Mori Seiki 715 118 75 757 -15.8 -14.4 -32.7 1,113 9.9
2.52 -84.1 0.9 3.9 0.4 -1.1 Mar 10 6651189 2.7 0.26 0.01 NTN Corp 318 532 75 1,512 -15.2 -23.7 -26.7 3,124 12.9
0.97 37.7 1.5 17.6 3.3 3.9 Mar 10 6763965 11.9 1.12 0.06 SMC Corp 10,360 71 75 6,598 -9.4 -1.6 -4.5 329 40.6
1.91 -30.5 0.7 8.5 1.6 -2.1 Mar 10 6806008 0.9 0.09 0.00 Shima Seiki Manufact 1,570 37 75 513 -17.6 -7.0 -27.5 111 2.2
Support Services
2.43 12.0 0.9 4.5 0.7 8.1 Mar 10 6641986 6.5 0.13 0.01 Nissha Printing 1,853 45 75 745 -20.9 -59.4 -62.3 626 14.2
6–17

2.49 6.6 0.8 2.4 0.4 12.4 Mar 10 6858946 93.5 1.83 0.10 Sumitomo Corp 963 1,251 75 10,757 4.9 2.1 1.0 6,272 73.2
Automobiles & Parts
1.23 +ve 1.1 3.5 0.5 0.1 Dec 09 6132101 5.8 1.80 0.10 Bridgestone Corp 1,458 813 75 10,589 -5.8 -10.3 -14.3 2,507 45.2
0.00 -22.5 1.0 2.1 0.3 -4.2 Mar 10 6356406 1.8 0.56 0.03 Fuji Heavy Ind 472 783 75 3,300 -1.0 4.9 17.4 6,518 35.9
1.51 19.0 1.2 3.3 0.6 6.4 Mar 10 6435145 24.8 7.73 0.41 Honda Motor Co 2,779 1,835 75 45,543 2.6 -10.6 -5.3 6,776 223.2
1.60 -11.4 0.7 3.5 0.3 -6.4 Mar 10 6497082 1.4 0.45 0.02 JTEKT Corp 689 320 100 2,630 -17.9 -41.9 -42.6 2,097 18.4
1.60 -51.7 0.7 3.0 0.2 -1.4 Mar 10 6900308 1.6 0.51 0.03 Mazda Motor 188 1,780 75 2,990 -10.0 -11.3 -27.1 13,497 31.5
0.00 123.5 -2.8 5.8 0.4 N/A Mar 10 6598446 2.9 0.89 0.05 Mitsubishi Motors 107 5,491 75 5,248 -5.3 -16.4 -36.7 8,806 11.4
1.37 16.7 1.1 6.6 0.9 7.0 Mar 10 6619604 0.7 0.23 0.01 NGK Spark Plug Co 983 230 50 1,343 -12.0 -5.9 -16.1 999 12.6
2.79 58.1 1.1 5.4 0.5 2.0 Mar 10 6641544 1.3 0.42 0.02 NSK 501 552 75 2,471 -18.5 -26.3 -17.7 4,399 27.9
0.00 68.4 1.1 2.5 0.4 1.6 Mar 10 6642860 9.4 2.93 0.16 Nissan Motor 642 4,517 50 17,268 -3.3 -20.7 -1.2 17,363 132.6
1.11 21.6 1.0 5.7 0.4 4.7 Mar 10 B1FSLW4 0.5 0.15 0.01 Takata 1,801 83 50 892 5.4 -16.4 1.8 247 4.9
1.57 47.1 1.0 3.9 0.5 2.1 Mar 10 6900643 47.9 14.95 0.80 Toyota Motor 2,860 3,448 75 88,079 -6.2 -26.3 -28.3 9,417 332.9
0.00 -1.8 1.8 5.2 0.3 -71.2 Dec 09 6985264 1.9 0.58 0.03 Yamaha Motor 1,129 342 75 3,444 0.7 -3.2 2.9 1,922 26.5
2.18 14.7 1.1 5.9 1.4 7.9 Mar 10 6555805 100.0 0.51 0.03 Makita Corp 2,389 140 75 2,988 -4.3 -24.6 -9.2 799 23.4
Leisure Goods
1.57 8.9 0.6 25.2 0.3 7.5 Mar 10 6141550 0.3 0.06 0.00 Funai Electric 2,547 36 30 328 -17.4 -45.3 -31.3 238 7.4
2.38 23.0 0.9 3.4 0.5 4.1 Mar 10 6496700 3.2 0.59 0.03 Konica Minolta Hldgs 734 532 75 3,486 -19.3 -22.9 -16.6 4,031 37.4
0.68 -44.3 1.5 5.4 0.7 -3.4 Mar 10 6642321 4.5 0.85 0.05 Nikon Corp 1,397 400 75 4,992 -7.0 -23.6 -12.7 2,751 47.9
3.98 14.5 2.5 20.7 2.3 17.7 Mar 10 6639550 26.7 5.02 0.27 Nintendo 23,380 142 75 29,584 -3.2 6.1 -7.1 535 146.8
3.75 -45.6 0.9 5.0 0.4 -2.1 Mar 10 6572707 28.1 5.28 0.28 Panasonic Corp 1,068 2,448 100 31,135 -6.5 -19.4 -28.3 8,827 112.3
2.11 203.5 0.9 2.9 0.3 0.4 Mar 10 6800602 7.2 1.36 0.07 Sharp Corp 804 1,113 75 7,994 -15.1 -31.1 -25.2 8,546 86.8
1.48 40.9 2.4 9.2 2.1 5.8 Dec 09 6804820 3.2 0.59 0.03 Shimano 4,120 95 75 3,493 -6.2 10.8 3.8 234 11.9
1.06 8.0 0.8 2.6 0.3 9.9 Mar 10 6821506 25.4 4.77 0.26 Sony Corp 2,368 997 100 28,122 -12.5 -11.3 -5.8 7,102 213.1
3.48 -34.6 0.7 4.3 0.4 -2.0 Mar 10 6642387 1.4 0.26 0.01 Yamaha 862 197 75 1,519 -10.1 -22.8 -27.9 931 10.3
Personal Goods
1.27 18.9 1.6 9.3 0.7 8.8 Mar 10 6057378 100.0 0.24 0.01 Asics Corp 789 200 75 1,409 -7.6 -5.1 -13.8 622 6.1
0.75 8.7 2.6 7.1 0.6 33.9 Mar 10 6658801 35.6 0.83 0.04 Olympus 2,006 271 75 4,861 -13.4 -32.7 -20.7 1,435 36.8
1.05 27.7 3.1 12.8 2.3 11.7 Mar 10 6883807 7.1 0.16 0.01 Sysmex 5,310 51 30 968 6.8 9.5 26.1 232 14.8
0.77 21.5 2.8 13.0 2.8 13.7 Mar 10 6885074 57.3 1.33 0.07 Terumo Corp 4,160 211 75 7,835 -8.3 -25.7 -15.1 736 38.1
4.13 11.3 1.3 9.2 1.4 11.7 Mar 10 6985383 60.6 2.09 0.11 Astellas Pharmaceuti 2,903 476 75 12,341 -1.0 -16.1 -22.2 1,713 58.6
4.62 18.4 2.2 8.3 1.1 11.5 Mar 10 6307200 39.4 1.36 0.07 Eisai 3,030 296 75 8,022 2.8 -11.4 -11.1 1,307 46.2
Banks
2.74 15.6 0.7 4.4 1.2 4.9 Mar 10 6335171 100.0 11.47 0.61 Mitsubishi UFJ Finan 401 14,148 100 67,566 -6.5 -11.3 -32.5 47,474 233.6
Financial Services
0.96 88.3 0.6 -5.2 1.8 0.7 Mar 10 6309466 100.0 0.42 0.02 SBI Holdings 10,430 20 100 2,471 -9.2 -36.8 -49.9 111 14.0
3.99 17.1 2.9 9.3 3.3 17.9 Dec 09 6125286 100.0 0.48 0.03 Trend Micro 2,279 139 75 2,836 -10.6 -35.4 -37.7 1,019 27.5
2.00 12.3 1.2 5.0 0.6 9.9 Mar 10 6146500 3.8 0.51 0.03 Brother Industries 902 278 100 2,981 -2.6 -15.0 -3.4 1,050 11.6
3.21 26.9 1.7 7.5 1.4 6.3 Dec 09 6172323 68.8 9.22 0.49 Canon 3,425 1,331 100 54,300 -9.0 -12.4 -4.1 4,836 203.5
0.00 -11.7 1.4 3.7 0.6 -11.9 Mar 10 6251028 1.1 0.14 0.01 Dainippon Screen Man 368 254 75 834 -15.8 -9.1 14.6 7,046 34.1
1.18 -44.0 0.8 4.2 0.6 -1.7 Mar 10 6356525 14.9 1.99 0.11 Fuji Film Holdings 2,550 515 75 11,721 -5.6 -8.6 -8.1 2,121 65.9
2.93 14.2 0.8 4.2 0.4 5.8 Mar 10 6738220 9.1 1.21 0.07 Ricoh 1,074 745 75 7,146 -10.3 -18.3 -19.9 2,981 39.6
0.65 -10.9 0.8 3.8 0.2 -6.8 Mar 10 6616508 2.4 0.33 0.02 Seiko Epson 1,077 200 75 1,922 -5.0 -28.0 -21.8 1,178 16.6
Korea (KRW)
Oil & Gas Producers
1.82 28.7 1.7 -24.5 0.4 6.2 Dec 09 6406055 100.0 2.09 0.04 S-Oil Corp. 57,800 113 75 4,071 2.3 7.0 0.5 227 11.2
Chemicals
0.80 7.4 1.6 4.1 0.7 24.5 Dec 09 6440020 25.9 1.27 0.02 Honam Petrochemical 187,000 32 50 2,485 8.4 82.4 99.4 253 38.8
0.54 22.5 6.0 12.7 3.1 28.7 Dec 09 6497004 74.1 3.64 0.06 OCI 372,000 23 100 7,101 34.3 70.3 49.1 165 46.6
0.54 23.9 1.3 23.1 0.3 5.7 Dec 09 6451088 10.6 0.19 0.00 Hyundai Hysco 18,600 80 30 373 -0.8 10.1 8.8 581 9.9
0.75 12.1 2.3 26.5 1.6 21.0 Dec 09 6495428 89.4 1.61 0.03 Korea Zinc 266,500 19 75 3,146 13.2 30.6 95.2 82 17.5
0.66 31.0 3.3 13.1 1.5 12.2 Dec 09 6771689 52.1 2.73 0.05 Samsung Electro 114,000 75 75 5,327 -16.5 6.0 27.7 1,433 152.1
0.52 33.5 5.4 85.7 2.2 16.2 Dec 09 6772671 47.9 2.51 0.04 Samsung Techwin 110,500 53 100 4,897 0.5 21.7 42.0 316 30.3
2.15 7.0 1.4 -2.9 0.3 24.9 Dec 09 6211732 9.3 0.77 0.01 Daewoo Shipbuilding 23,300 192 40 1,496 16.2 33.1 16.5 1,444 26.8
1.81 122.2 2.5 -18.1 0.6 1.9 Dec 09 6211679 8.5 0.69 0.01 Doosan Infracore 19,300 168 50 1,352 -9.2 18.0 10.0 1,944 34.1
1.89 9.0 2.0 -9.3 0.7 28.8 Dec 09 6446620 78.5 6.44 0.11 Hyundai Heavy Ind 264,000 76 75 12,552 -1.7 52.2 38.6 278 64.8
6–18
August 2010

1.51 -8.0 0.9 -0.6 0.1 -9.7 Dec 09 B130MM9 3.7 0.31 0.01 STX Offshore & Shipb 13,250 72 75 597 3.9 6.9 -10.8 765 8.8
0.30 31.5 7.4 27.0 1.5 26.7 Dec 09 B0V3XR5 17.9 0.53 0.01 Glovis 164,000 38 20 1,026 20.1 44.5 57.7 171 21.9
0.00 -28.9 1.3 -93.1 3.7 -4.5 Dec 09 B4W5613 27.4 0.80 0.01 Hanjin Shipping Co. 30,200 83 75 1,565 -5.2 48.8 - 1,158 31.2
0.00 -0.5 2.3 -0.4 6.9 -82.5 Dec 09 6497071 7.3 0.21 0.00 Hanjin Shipping Hold 15,250 44 75 418 -10.6 11.3 -29.7 143 2.0
1.61 -5.1 2.0 -ve 0.6 -32.8 Dec 09 6405869 30.2 0.89 0.02 Hyundai Merchant Mar 31,150 133 50 1,729 -5.2 16.7 16.2 199 5.6
3.19 -31.9 1.0 -21.8 0.5 -2.9 Dec 09 B24FX49 17.2 0.50 0.01 STX Pan Ocean Co. Lt 11,450 206 50 983 -4.6 1.3 3.2 2,141 22.0
Support Services
0.15 24.4 2.4 5.4 0.3 9.9 Dec 09 6344274 42.9 1.07 0.02 Daewoo International 33,350 100 75 2,093 0.2 0.8 19.1 294 8.3
1.35 5.3 1.5 -13.4 0.1 31.9 Dec 09 6496755 57.1 1.43 0.03 Hanwha 44,550 75 100 2,782 11.1 -6.8 1.7 820 30.8
Automobiles & Parts
1.34 11.4 2.0 3.6 0.8 18.8 Dec 09 6107422 8.5 1.27 0.02 Hankook Tire 26,050 152 75 2,480 -3.0 2.2 17.3 593 13.1
0.60 9.7 1.5 2.2 0.3 16.0 Dec 09 6451055 66.1 9.95 0.18 Hyundai Motor 141,500 219 75 19,393 -5.0 16.9 33.5 1,007 119.3
0.81 9.5 1.8 2.8 0.4 20.6 Dec 09 6490928 25.4 3.82 0.07 KIA Motors 30,800 386 75 7,446 -0.3 53.6 82.2 2,943 77.7
Leisure Goods
1.82 6.8 1.4 1.6 0.2 20.4 Dec 09 6520739 100.0 4.48 0.08 LG Electronics 96,400 145 75 8,723 -4.1 -20.7 -32.6 1,072 93.7
Media
2.79 15.3 2.5 28.4 1.2 17.0 Dec 09 6093231 100.0 0.45 0.01 Cheil Worldwide 12,200 115 75 878 0.4 -3.2 12.3 481 4.9
Travel & Leisure

0.00 -76.7 1.7 11.4 0.5 -2.2 Dec 09 6496766 100.0 1.12 0.02 Korean Air 72,900 72 50 2,189 -1.2 32.8 74.4 815 51.6
1.50 10.7 1.2 2.9 0.6 11.4 Dec 09 B01VZN9 7.5 3.82 0.07 LG Display 33,300 358 75 7,454 -8.3 -15.2 -9.8 2,652 80.2
1.65 12.8 1.7 5.6 0.8 13.8 Dec 09 6771720 92.3 47.27 0.84 Samsung Electronics 756,000 146 100 92,126 -6.7 -5.4 -1.9 257 170.8
4.99 8.7 0.7 6.5 0.8 8.5 Dec 09 6782131 0.2 0.11 0.00 Sindo Ricoh 50,100 10 50 211 1.4 -12.6 -13.6 15 0.6
Netherlands (EUR)
4.39 12.4 1.6 6.8 0.9 14.9 Dec 09 B156T57 100.0 1.20 0.02 SBM Offshore 12.01 164 100 2,509 -0.8 -12.8 -17.2 1,027 16.6
Chemicals
3.24 21.7 1.2 7.4 0.7 5.8 Dec 09 5458314 61.9 5.87 0.11 Akzo Nobel 41.67 232 100 12,268 -7.8 -10.2 5.5 849 47.6
3.66 15.7 1.2 4.7 0.8 8.0 Dec 09 B0HZL93 38.1 3.62 0.07 Royal DSM 32.80 181 100 7,562 -9.9 -4.8 29.0 758 34.4
2.56 88.3 0.8 6.9 0.8 1.0 Dec 09 B03XPL1 100.0 16.38 0.31 Arcelor Mittal 23.03 1,561 75 34,259 -1.6 -28.4 -7.8 6,876 212.5
Food Producers
4.17 16.2 4.8 10.4 1.4 32.1 Dec 09 B12T3J1 100.0 19.92 0.38 Unilever NV CVA 21.14 1,550 100 41,648 -6.4 -7.1 8.4 6,366 177.1
Leisure Goods
3.17 19.2 1.5 14.1 0.9 7.3 Dec 09 5986622 100.0 13.25 0.25 Koninklijke Philips 22.11 986 100 27,710 -7.5 6.9 40.3 4,577 134.0
2.37 11.1 2.1 6.9 0.4 20.5 Jan 10p 5252602 100.0 7.04 0.13 Ahold 9.72 1,192 100 14,717 -1.4 4.9 18.9 4,188 53.3
6–19
Media
4.25 32.7 7.4 +ve N/A 30.0 Dec 09 4148810 60.9 4.16 0.08 Reed Elsevier NV 9.45 724 100 8,695 -4.8 9.9 27.9 2,335 29.1
4.48 12.4 3.3 8.6 1.3 25.8 Dec 09 5671519 39.1 2.67 0.05 Wolters Kluwer CVA 14.73 299 100 5,591 -4.8 -3.7 6.7 727 14.2
Life Insurance
0.00 63.7 0.5 4.5 0.2 1.3 Dec 09 5927375 20.6 4.26 0.08 Aegon NV 4.04 1,736 100 8,910 -12.5 -11.1 -23.1 15,092 85.9
0.00 -57.3 0.8 -0.5 0.5 -1.6 Dec 09 7154182 79.4 16.47 0.31 ING Group CVA 7.02 3,862 100 34,446 -4.9 1.7 -13.3 22,423 211.6
1.02 -59.8 4.8 86.9 5.3 -7.6 Dec 09 5949368 100.0 5.16 0.10 ASML Holding 19.68 432 100 10,794 -19.6 -18.0 2.8 2,965 83.6
New Zealand (NZD)

4.26 20.2 5.1 10.8 3.1 29.6 Mar 10 6340250 100.0 100.00 0.01 F & P Healthcare 2.91 511 100 1,042 -3.6 -13.9 -10.5 996 2.1
Norway (NOK)
3.74 8.3 2.1 4.5 0.4 26.4 Dec 09 B1VLVW7 24.6 11.77 0.02 Aker Solutions 69.55 275 75 2,280 -11.7 -7.8 17.9 1,805 22.4
7.06 8.1 2.4 7.0 3.1 34.2 Dec 09 B09RMQ1 75.4 36.10 0.06 SeaDrill Ltd 147.00 399 75 6,992 4.3 -0.7 37.4 2,919 68.1
Alternative Energy
0.00 -7.1 1.0 12.6 1.8 -13.7 Dec 09 B01VHW2 100.0 6.65 0.01 Renewable Energy AS 16.26 997 50 1,288 -2.8 -56.7 -52.4 10,199 28.6
Chemicals
1.78 18.9 2.6 6.2 1.2 13.3 Dec 09 7751259 100.0 45.48 0.08 Yara International 253.50 292 75 8,808 10.7 -3.9 55.3 3,211 128.9
Portugal (EUR)
4.13 13.2 1.8 6.0 1.5 14.7 Dec 09 7574166 100.0 10.47 0.01 Cimpor Cimentos De P 4.84 667 30 1,231 3.7 -24.7 -5.3 323 1.9
6–19

6.22 7.9 6.3 4.9 1.2 +ve Dec 09 5817186 100.0 89.53 0.10 Portugal Telecom 9.24 897 100 10,528 9.4 8.5 28.2 3,800 43.6
Singapore (SGD)
3.52 11.1 2.3 7.6 0.8 23.1 Dec 09 B08X163 54.8 7.04 0.03 SembCorp Industries 4.26 1,783 50 2,803 0.9 15.1 32.7 2,093 6.5
2.89 11.2 4.2 18.4 1.4 43.7 Dec 09 6205133 45.2 5.82 0.02 Sembcorp Marine 3.81 2,058 40 2,315 -4.8 3.9 24.4 3,657 10.6
General Industrials
2.01 11.9 2.2 -8.5 0.2 23.0 Dec 09 B01CLC3 100.0 12.97 0.05 Noble Group 1.57 5,939 75 5,163 -4.8 -25.3 14.5 27,369 32.8
2.20 12.3 4.5 9.6 2.7 42.8 Dec 09 B1VT035 100.0 5.39 0.02 Yangzijiang Shipbuil 1.59 3,654 50 2,144 9.7 31.4 61.4 16,954 18.9
0.00 -4.6 1.2 -6.1 0.5 -28.6 Dec 09 6628859 100.0 3.63 0.01 Neptune Orient Lines 1.91 2,560 40 1,444 -6.8 15.8 18.6 18,367 26.8
Food Producers
2.06 21.2 5.2 12.5 0.6 30.3 Jun 09 B05Q3L4 100.0 7.50 0.03 Olam International 2.67 2,019 75 2,984 -5.0 0.4 8.5 8,632 16.6
Travel & Leisure
0.73 17.1 1.8 8.4 3.0 10.8 Dec 09 6197928 26.9 13.84 0.05 City Developments 10.94 909 75 5,507 -9.6 -5.4 10.1 1,681 14.7
3.60 13.8 1.8 4.6 1.0 13.7 Dec 09 6603737 11.1 5.72 0.02 Confortdelgro Corp 1.49 2,068 100 2,275 -6.9 -9.1 -3.9 3,306 3.8
0.00 -74.2 5.0 -ve 41.8 -8.1 Dec 09 6366795 29.7 15.25 0.06 Genting Singapore 1.69 12,161 40 6,068 33.1 30.0 74.9 144,947 156.9
0.79 69.3 1.3 8.4 1.4 1.9 Mar 10 6811734 32.3 16.61 0.06 Singapore Airlines 15.10 1,186 50 6,611 -3.3 1.1 17.4 1,987 23.1
2.06 19.8 1.7 9.6 6.0 9.7 Dec 09 6853468 100.0 5.14 0.02 Keppel Land 3.88 1,429 50 2,046 -4.0 10.9 51.6 4,018 11.7
0.00 104.4 1.4 11.7 1.5 1.3 Dec 09 6207463 100.0 1.10 0.00 Stats ChipPac 1.35 2,202 20 439 17.4 35.0 67.7 716 0.7
Spain (EUR)
Oil & Gas Producers
4.72 12.8 1.1 5.5 0.5 8.5 Dec 09 5669354 100.0 14.96 0.25 Repsol-Ypf 18.02 1,221 100 27,945 -0.5 -3.8 4.1 6,884 163.1
Alternative Energy
0.00 8.9 0.8 18.5 0.4 9.6 Dec 09 B01CP21 100.0 0.89 0.02 Gamesa 5.30 247 100 1,664 -20.9 -54.3 -64.8 3,960 30.2
2.81 -13.7 1.9 16.4 1.0 -12.6 Dec 09 B01ZVZ5 100.0 2.11 0.04 Acerinox 12.45 249 100 3,943 -5.6 -14.3 -15.0 813 13.7
5.77 -55.3 1.7 4.3 0.4 -4.0 Dec 09 B038516 100.0 2.59 0.04 Ferrovial 6.93 734 75 4,848 3.0 -15.7 12.3 2,982 25.3
3.06 12.4 3.5 22.2 2.1 30.1 Dec 09 B01SPF2 100.0 1.33 0.02 Grifols 9.19 213 100 2,488 7.4 -24.7 -25.1 1,335 15.9
Electricity
5.61 5.7 1.4 3.9 0.8 21.9 Dec 09 5271782 41.6 1.06 0.02 Endesa 18.33 1,059 8 1,973 -3.5 -23.4 -11.4 290 7.2
0.97 28.0 1.0 9.0 5.4 3.5 Dec 09 B29NWR4 58.4 1.48 0.03 Iberdrola Renovables 2.58 4,224 20 2,771 -3.9 -22.3 -19.3 5,355 18.1
Banks
4.41 7.9 1.2 2.7 1.0 16.3 Dec 09 5501906 31.9 24.09 0.41 BBVA 9.52 3,722 100 45,014 -7.9 -25.2 -23.2 24,388 315.5
6.49 7.7 1.1 -2.0 1.0 15.5 Dec 09 5705946 68.1 51.49 0.88 Banco Santander S.A. 9.25 8,186 100 96,201 -7.2 -19.9 -13.9 82,572 1,058.3
Sweden (SEK)
0.99 -345.1 1.1 7.9 1.1 -0.3 Dec 09 B17H0S8 76.6 2.41 0.03 SSAB AB 101.20 241 100 3,306 -3.2 -17.1 -2.5 2,015 29.1
1.12 -320.6 1.0 7.3 1.0 -0.3 Dec 09 B17H3F6 23.4 0.73 0.01 SSAB AB 89.40 83 100 1,009 -3.7 -19.8 -5.1 336 4.3
2.44 19.4 2.8 9.1 1.5 14.7 Dec 09 5698789 53.2 5.06 0.06 Assa Abloy B 147.70 347 100 6,949 -7.5 7.2 29.6 1,465 30.8
4.62 12.7 2.3 6.3 0.3 19.0 Dec 09 7142091 46.8 4.44 0.06 Skanska B 113.60 396 100 6,104 -7.0 -5.9 11.1 1,478 24.1
2.31 15.5 3.8 9.0 1.8 26.2 Dec 09 7332687 7.1 3.38 0.04 Alfa Laval 108.20 422 75 4,647 -3.3 9.3 36.3 1,611 24.3
2.67 13.6 3.7 6.4 1.5 28.2 Dec 09 B1QGR41 14.7 6.99 0.09 Atlas Copco A 112.40 839 75 9,601 -4.8 6.7 25.6 4,262 67.4
2.96 5.7 1.6 2.7 0.6 28.2 Dec 09 B1QGR74 8.2 3.91 0.05 Atlas Copco B 101.40 390 100 5,369 -5.9 8.5 27.2 971 13.9
2.64 32.4 3.5 7.6 1.1 10.1 Dec 09 B1Q3J35 11.3 5.37 0.07 SKF B 132.70 410 100 7,381 -3.8 7.4 22.1 3,027 55.7
1.14 -53.3 3.6 8.4 1.4 -6.0 Dec 09 B1VQ252 21.5 10.25 0.13 Sandvik AB 87.55 1,186 100 14,092 -6.1 1.3 22.1 5,066 62.9
0.00 -4.9 0.8 3.7 0.3 -14.8 Dec 09 B1QH7Y4 11.4 5.42 0.07 Volvo A 81.05 678 100 7,451 -4.6 32.9 32.9 465 5.2
0.00 -11.2 1.9 8.4 0.6 -14.8 Dec 09 B1QH830 25.8 12.28 0.15 Volvo B 85.70 1,451 100 16,870 -4.7 39.5 37.7 6,480 76.7
Support Services
4.41 10.2 2.7 7.7 0.4 26.9 Dec 09 5554041 100.0 2.34 0.03 Securitas AB B 68.05 348 100 3,212 -7.2 -2.9 -1.9 1,624 15.9
2.81 13.8 2.3 5.3 0.4 18.2 Dec 09 B1KKBX6 68.1 4.21 0.05 Electrolux Ser B 142.50 299 100 5,789 -11.5 -14.9 -3.4 2,113 44.4
2.15 16.6 1.7 4.3 0.6 11.5 Dec 09 B12PJ24 31.9 1.97 0.02 Husqvarna AB B 46.41 430 100 2,709 -9.0 -12.0 -8.1 1,925 12.7
6–20
August 2010

Tobacco
2.79 16.2 47.5 13.9 3.0 +ve Dec 09 5048566 100.0 4.22 0.05 Swedish Match 170.30 251 100 5,800 -0.1 8.5 24.3 709 16.6
Financial Services
3.13 1.8 0.4 76.4 1.6 24.3 Dec 09 5679591 100.0 5.70 0.07 Investor B Free 127.60 452 100 7,832 -6.2 -4.0 -3.7 1,451 26.2
2.79 29.8 1.7 9.6 1.1 5.6 Dec 09 5959378 100.0 21.32 0.27 Ericsson B 71.70 3,012 100 29,298 -10.0 8.8 5.3 9,461 98.8
Switzerland (CHF)
Chemicals
2.12 22.0 2.9 13.4 2.1 15.4 Dec 09 5980613 27.1 1.28 0.07 Givaudan N 970.00 8 100 8,128 1.0 17.4 27.5 31 28.6
2.56 12.9 3.0 14.5 1.9 25.2 Dec 09 4356646 72.9 3.44 0.20 Syngenta 234.40 95 100 21,868 1.9 -19.4 -5.9 447 104.7
2.45 12.5 1.0 5.1 0.9 9.2 Dec 09 7110753 100.0 2.31 0.13 Holcim 61.10 324 75 14,657 -12.2 -24.1 -14.4 1,673 104.3
2.60 13.9 3.2 10.5 1.3 25.1 Dec 09 7108899 90.4 7.07 0.41 ABB 19.62 2,323 100 44,944 -6.7 -1.6 -3.4 6,353 124.5
1.98 7.4 2.0 4.7 0.4 30.7 Dec 09 B11TCY0 3.9 0.31 0.02 Schindler Holding C 101.20 49 40 1,941 8.4 27.1 47.3 136 12.8
2.00 10.9 3.0 6.9 0.6 30.7 Dec 09 B11WWH2 5.7 0.45 0.03 Schindler Holding R 99.95 72 40 2,857 9.2 27.6 42.6 27 2.5

2.17 22.5 5.6 15.0 0.9 26.0 Dec 09 B142S60 100.0 0.99 0.06 Kuehne & Nagel Int 105.90 120 50 6,266 -5.2 5.4 25.9 133 13.8
Support Services
1.58 118.8 1.9 12.5 0.4 1.7 Dec 09 7110720 43.8 1.04 0.06 Adecco 47.34 189 75 6,627 -10.8 -17.0 -6.9 1,031 51.0
2.04 19.1 5.5 13.8 2.4 30.9 Dec 09 4824778 56.2 1.34 0.08 Sgs SA (Reg) 1,470.00 8 75 8,505 0.5 11.0 14.5 13 19.0
Food Producers
1.49 29.2 3.6 12.4 2.3 12.9 Dec 09 5962309 1.9 0.58 0.03 LINDT & SPRUENGLI - 26,815.00 100 3,702 5.1 5.6 3.1 3.6
1.68 26.5 3.3 11.3 2.1 12.9 Dec 09 5962280 1.0 0.32 0.02 LINDT & SPRUENGLI - 2,378.00 1 100 2,029 1.5 7.1 5.7 1 2.8
3.04 17.3 3.9 10.7 1.9 22.2 Dec 09 7123870 97.1 29.78 1.72 Nestle 52.60 3,650 100 189,339 2.1 4.8 19.6 6,346 318.3
Personal Goods
0.76 23.3 2.8 11.0 2.9 12.7 Mar 10 B3DCZF3 56.8 3.19 0.18 Richemont A (Br) 39.46 522 100 20,314 -2.9 13.6 36.9 1,644 64.2
1.22 13.1 1.7 11.3 2.0 13.6 Dec 09 7184725 27.8 1.56 0.09 Swatch Group AG BR 326.80 31 100 9,939 1.3 24.8 43.3 183 59.4
1.33 24.3 3.2 21.1 3.6 13.6 Dec 09 7184736 15.4 0.87 0.05 Swatch Grp AG Reg. 60.10 124 75 5,514 2.6 21.7 34.0 169 10.1
3.45 11.3 4.2 7.7 2.3 40.4 Dec 09 7385722 12.9 0.31 0.02 Nobel Biocare Holdin 15.96 124 100 1,957 -9.0 -54.1 -50.6 1,244 20.3
0.92 22.8 6.1 20.0 5.7 30.9 Mar 10 7156036 41.6 0.99 0.06 Sonova Holding AG 129.90 66 75 6,301 2.8 3.5 28.2 112 13.9
1.75 19.9 5.3 13.7 4.6 28.8 Dec 09 7156832 10.9 0.26 0.02 Straumann Hld N 214.00 16 50 1,654 -6.3 -26.8 -11.1 43 9.6
1.21 14.2 2.3 11.7 3.6 17.1 Dec 09 B014635 34.6 0.82 0.05 Synthes 112.00 119 40 5,243 -6.5 -17.2 -9.6 256 29.4
0.00 16.2 4.0 13.2 3.2 31.5 Dec 09 B1YD5Q2 1.9 0.65 0.04 Actelion Hldg N 43.52 129 75 4,156 3.3 -21.2 -28.8 685 29.6
2.08 23.5 1.9 10.3 1.7 9.1 Dec 09 7333378 2.0 0.69 0.04 Lonza Grp Ag N 84.25 53 100 4,397 4.1 15.4 -19.0 288 23.9
3.94 11.8 2.0 9.1 2.5 18.2 Dec 09 7103065 53.3 18.73 1.08 Novartis (REGD) 53.35 2,263 100 119,080 5.5 -5.6 8.7 4,059 205.9
6–21
4.35 14.0 16.2 7.2 2.4 32.8 Dec 09 7110388 42.8 15.04 0.87 Roche Hldgs (GENUS) 138.00 703 100 95,620 1.8 -21.5 -18.0 1,714 231.3
Nonlife Insurance
2.38 30.8 0.6 -1.9 0.5 2.1 Dec 09 7189816 31.9 2.42 0.14 Swiss Reinsurance 42.10 371 100 15,391 -12.3 -15.6 -13.8 1,759 75.7
7.07 8.2 1.1 1.8 0.4 14.5 Dec 09 5983816 68.1 5.18 0.30 Zurich Financial Ser 226.40 147 100 32,927 -6.9 0.0 -2.7 709 159.5
Financial Services
4.11 7.0 0.5 2.6 1.3 8.0 Dec 09 B0CDLF8 100.0 0.39 0.02 Paragesa Hldgs 66.20 77 50 2,506 -7.5 -26.9 -21.3 40 2.7
UK (GBP)
Oil & Gas Producers
1.26 16.3 2.5 9.9 3.5 16.1 Dec 09 0876289 16.0 3.64 0.49 BG Group 10.50 3,369 100 54,345 2.7 -6.5 3.2 7,304 119.4
4.73 6.4 1.1 4.0 0.5 17.9 Dec 09 0798059 32.5 7.38 1.00 BP 3.81 18,843 100 110,219 -6.2 -36.6 -28.5 40,866 258.1
0.00 349.1 5.4 68.5 43.9 1.6 Dec 09 B59MW61 3.0 0.67 0.09 Cairn Energy 4.67 1,397 100 10,038 0.1 40.5 86.4 9,113 66.4
5.15 12.6 1.2 7.7 0.6 9.5 Dec 09 B03MLX2 27.9 6.32 0.86 Royal Dutch Shell A 17.33 3,547 100 94,483 -1.2 -7.9 1.3 2,820 78.2
6.45 13.9 1.3 8.5 0.6 9.5 Dec 09 20.6 4.66 0.63 Royal Dutch Shell B 16.69 2,717 100 69,669 -0.7 -7.9 -0.3 3,062 81.8
B03MM40
2.06 17.7 3.0 16.0 1.2 17.1 Dec 09 0028262 100.0 0.31 0.04 Amec 9.17 332 100 4,672 5.0 15.8 21.6 1,158 16.1
Chemicals
2.45 18.2 2.7 13.4 0.4 15.5 Mar 10 0476407 100.0 0.35 0.05 Johnson Matthey 15.89 215 100 5,243 -6.0 3.8 12.2 779 20.1
Mining
0.68 19.9 1.9 13.5 2.3 10.4 Dec 09 B1XZS82 19.1 3.19 0.43 Anglo American 23.40 1,326 100 47,686 -7.3 -13.7 15.8 4,275 161.5
0.63 23.5 3.1 15.6 5.4 12.4 Dec 09 0045614 2.5 0.42 0.06 Antofagasta 10.32 986 40 6,255 4.5 5.1 36.0 2,621 41.6
3.08 27.2 4.2 8.5 3.2 17.2 Jun 09 0056650 24.9 4.16 0.57 BHP Billiton 18.32 2,207 100 62,124 -6.1 -8.2 12.5 9,542 283.6
1.40 16.4 2.3 14.2 4.5 12.8 Dec 09 B29BCK1 2.0 0.34 0.05 Eurasian Natural Res 8.48 1,288 30 5,035 -6.5 -7.3 -2.0 2,073 29.4
1.46 37.7 10.7 31.0 14.3 30.6 Dec 09 B2QPKJ1 1.4 0.24 0.03 Fresnillo 10.90 717 30 3,604 5.7 37.6 74.8 524 8.5
0.83 17.5 1.5 11.7 4.0 7.7 Dec 09 B0HZPV3 1.5 0.25 0.03 Kazakhmys 11.56 535 40 3,804 -4.9 -13.0 16.9 1,850 34.6
6–21

0.00 -17.6 2.0 -ve 4.5 -12.9 Sep 09 3119248 1.9 0.32 0.04 Lonmin 15.28 202 100 4,748 -2.7 -22.0 4.6 832 20.2
1.73 19.3 2.4 10.6 2.4 16.1 Dec 09 0718875 31.1 5.18 0.70 Rio Tinto 33.00 1,527 100 77,460 -0.1 -2.7 36.7 5,313 275.7
1.36 13.7 1.8 4.9 1.0 15.0 Mar 10 3327706 1.6 0.27 0.04 Vedanta Resources 18.89 273 50 3,960 -22.6 -27.7 5.4 1,940 64.7
0.79 63.0 1.5 11.4 2.1 2.6 Dec 09 3141100 13.8 2.31 0.31 Xstrata 10.26 2,915 75 34,474 1.0 -8.5 24.1 12,480 202.7
Aerospace & Defense
5.63 46.4 2.2 5.7 0.5 3.7 Dec 09 0263494 44.5 1.04 0.14 BAE Systems 2.95 3,448 100 15,615 -5.7 -18.0 -5.6 8,935 43.3
2.68 8.9 2.5 8.0 1.3 30.0 Dec 09 B07KD36 10.5 0.25 0.03 Cobham 2.09 1,147 100 3,683 -12.0 -16.9 3.4 4,437 15.3
2.78 4.4 2.7 12.6 1.0 74.2 Dec 09 3283648 45.0 1.06 0.14 Rolls-Royce Group 5.54 1,852 100 15,768 -4.5 16.3 25.8 5,249 46.3
General Industrials
3.97 75.7 1.1 5.2 0.5 1.6 Dec 09 0425045 26.7 0.27 0.04 Rexam 3.03 875 100 4,071 -2.1 4.1 13.1 3,662 17.4
2.97 13.4 5.2 13.4 1.7 37.3 Jul 09 B1WY233 44.7 0.46 0.06 Smiths Group 11.45 388 100 6,823 2.6 12.9 42.8 917 16.5
1.26 329.8 3.0 9.6 1.1 0.8 Jan 10p 0896265 28.6 0.29 0.04 Tomkins 3.24 877 100 4,368 0.0 67.7 81.5 5,363 27.1
Support Services
3.10 12.2 3.5 11.0 0.5 29.6 Dec 09 B0744B3 19.1 0.24 0.03 Bunzl 7.11 328 100 3,586 3.0 5.3 21.0 761 8.3
1.34 10.8 4.2 9.4 2.6 42.4 Mar 10 B19NLV4 51.9 0.65 0.09 Experian 6.22 1,020 100 9,746 -1.0 1.1 20.1 1,799 17.7
0.00 -3.7 1.1 3.5 0.2 -29.7 Jul 09 B5ZN3P4 29.1 0.37 0.05 Wolseley 12.59 282 100 5,463 -12.4 1.0 -13.1 1,470 30.8
Beverages
3.60 17.1 8.3 15.8 2.9 46.5 Jun 09 0237400 55.0 2.74 0.37 Diageo 10.59 2,519 100 40,994 -4.3 -2.3 11.0 4,536 77.0
2.56 22.1 2.2 11.4 3.3 11.0 Mar 10 0483548 45.0 2.25 0.31 SABMiller 18.57 1,569 75 33,595 -4.0 1.7 30.2 2,057 60.9
Food Producers
2.05 18.9 1.8 11.0 0.9 9.6 Sep 09 0673123 14.9 0.43 0.06 Assoc British Foods 10.58 792 50 6,439 3.0 28.7 32.2 1,376 22.3
5.60 53.4 2.3 3.2 0.5 3.9 Mar 10 0875413 6.6 0.19 0.03 Tate & Lyle 4.09 457 100 2,873 -9.0 -5.5 1.5 2,039 13.6
4.45 16.4 4.8 10.5 1.5 30.8 Dec 09 B10RZP7 78.5 2.28 0.31 Unilever 17.22 1,285 100 33,999 -4.9 -13.6 2.5 3,388 91.9
3.28 16.6 5.9 12.1 3.1 39.0 Dec 09 B24CGK7 100.0 2.43 0.33 Reckitt Benckiser Gr 32.63 725 100 36,351 4.4 -2.8 14.4 1,436 71.1
Personal Goods
1.65 42.0 6.2 10.0 2.9 15.5 Mar 10 3174300 100.0 0.38 0.05 Burberry Group 8.50 433 100 5,651 1.0 41.9 75.8 1,217 16.1
Tobacco
4.73 15.6 5.8 13.1 3.1 39.0 Dec 09 0287580 100.0 4.55 0.62 British Amer Tobacco 22.16 1,997 100 67,998 1.0 9.9 18.2 2,587 89.9
1.74 14.1 3.6 10.4 2.0 27.1 Dec 09 0922320 100.0 0.49 0.07 Smith & Nephew 5.42 888 100 7,394 -2.3 -15.2 3.4 3,429 30.3
4.78 8.9 3.6 6.2 2.2 44.3 Dec 09 0989529 39.3 4.79 0.65 AstraZeneca 32.28 1,442 100 71,548 -0.3 10.9 13.7 2,606 133.2
5.16 10.7 6.4 8.9 2.3 66.5 Dec 09 0925288 54.0 6.58 0.89 GlaxoSmithKline 12.21 5,240 100 98,340 9.9 -7.5 1.5 8,644 160.9
0.31 19.6 6.6 19.7 4.1 38.7 Dec 09 B2QKY05 6.6 0.81 0.11 Shire 14.06 559 100 12,087 -3.4 16.2 37.4 1,994 45.2
Media
2.28 13.7 3.0 8.9 1.0 20.7 Dec 09 0965756 5.2 0.13 0.02 Aegis Group 1.13 1,158 100 2,004 -3.9 -5.7 9.4 3,062 5.5
3.73 13.7 1.8 9.3 1.4 12.6 Dec 09 0677608 31.4 0.80 0.11 Pearson 9.73 805 100 12,025 -1.7 9.1 29.3 1,967 30.0
3.89 32.6 6.9 -ve N/A 27.5 Dec 09 B2B0DG9 25.5 0.65 0.09 Reed Elsevier 5.24 1,212 100 9,764 -5.1 2.4 17.2 3,709 31.1
3.91 13.1 3.6 11.9 1.6 24.5 Dec 09 B2R84W0 5.4 0.14 0.02 United Business Medi 5.52 244 100 2,068 0.3 18.9 19.1 606 5.3
2.22 12.7 1.4 9.9 0.9 11.0 Dec 09 B3DMTY0 32.6 0.84 0.11 WPP 6.46 1,258 100 12,495 -4.6 6.0 24.4 3,999 41.5
Travel & Leisure
0.00 -5.6 1.3 7.0 0.3 -24.4 Mar 10 0129057 6.3 0.12 0.02 British Airways 2.11 1,150 50 1,864 -3.9 12.9 10.2 6,625 23.0
0.64 18.5 1.6 9.9 2.5 8.9 Nov 09 3121522 23.3 0.46 0.06 Carnival 21.17 213 100 6,915 -8.0 -0.8 11.3 955 32.7
2.59 15.6 4.0 11.8 0.7 27.1 Sep 09 0533153 51.8 1.03 0.14 Compass Group 5.34 1,879 100 15,410 0.7 19.8 63.4 4,313 35.2
2.72 21.1 27.5 12.0 3.4 +ve Dec 09 B1WQCS4 14.5 0.29 0.04 InterContinental Hot 9.82 286 100 4,318 -11.0 10.0 28.3 2,003 33.0
0.00 419.3 6.7 15.8 3.8 1.4 Dec 09 B0B3SV4 4.1 0.08 0.01 Partygaming 2.62 407 75 1,230 -12.7 0.8 2.2 1,133 5.0
12.50 6.7 5.4 4.0 1.0 21.0 Mar 10 B5KKT96 45.8 0.15 0.02 Cable & Wireless Com 0.56 2,625 100 2,275 -4.7 11.4 6.1 6,184 5.8
0.00 38.1 1.3 6.8 0.8 3.5 Mar 10 B5WB0X8 54.2 0.18 0.02 Cable & Wireless Wor 0.67 2,625 100 2,695 0.1 - - 9,673 9.7
3.24 24.0 5.1 9.4 4.6 20.6 Dec 09 B09LSH6 100.0 0.31 0.04 Inmarsat 6.69 457 100 4,696 -9.2 -3.3 28.4 1,224 13.5
Electricity
3.41 5.4 1.2 6.4 1.6 24.9 Dec 09 0632016 100.0 0.58 0.08 International Power 3.71 1,519 100 8,669 3.7 20.2 31.9 8,606 49.7
6.21 13.2 4.5 5.4 1.4 35.3 Mar 10 B08SNH3 100.0 1.95 0.27 National Grid 5.49 3,462 100 29,212 7.8 -10.1 3.0 8,386 70.4
Banks
3.32 27.7 1.5 8.5 1.6 5.8 Dec 09 0540528 75.8 11.52 1.57 HSBC Hldgs 6.44 17,404 100 172,181 -0.4 -9.2 -4.2 26,320 270.7
2.46 16.1 2.1 18.9 2.7 13.8 Dec 09 0408284 24.2 3.68 0.50 Standard Chartered 17.49 2,048 100 55,025 -5.1 11.0 25.3 4,448 123.4
Life Insurance
2.04 690.8 0.8 6.0 0.6 0.1 Dec 09 0738992 26.8 0.71 0.10 Old Mutual 1.27 5,427 100 10,617 5.4 16.6 35.6 11,452 22.2
3.56 21.1 2.3 -ve 0.3 11.9 Dec 09 0709954 55.4 1.47 0.20 Prudential 5.66 2,524 100 21,953 2.1 -11.6 5.4 8,646 76.8
6.10 20.0 1.3 -2.5 0.3 6.7 Dec 09 B16KPT4 17.9 0.47 0.06 Standard Life 2.04 2,260 100 7,078 0.8 -5.9 3.6 4,669 15.2
Financial Services
4.28 19.6 2.2 9.5 1.7 11.8 Mar 10 3387216 29.0 0.28 0.04 ICAP 4.10 654 100 4,120 2.2 -4.7 -4.5 2,278 14.2
6–22
August 2010

14.60 10.3 1.5 6.9 4.2 13.5 Mar 10 B28KQ18 38.5 0.37 0.05 Man Group 2.08 1,711 100 5,476 -4.2 -32.5 -22.6 5,361 18.2
2.33 36.1 2.3 9.7 3.7 6.3 Dec 09 0240549 25.1 0.24 0.03 Schroders 13.73 226 75 3,577 6.6 3.2 27.0 350 7.5
1.94 39.4 2.5 10.6 4.0 6.3 Dec 09 0239581 7.4 0.07 0.01 Schroders N/V 11.10 62 100 1,056 4.0 3.7 21.8 71 1.2
0.00 22.9 3.6 23.9 8.0 17.9 Dec 09 0118271 42.5 0.39 0.05 Autonomy Corporation 15.60 240 100 5,755 -5.2 3.2 19.9 917 23.0
1.30 11.0 5.5 10.9 0.8 37.8 Mar 10 B19DVX6 21.1 0.19 0.03 Invensys 2.30 807 100 2,854 -13.8 -23.1 -16.0 3,444 13.3
3.07 13.6 2.1 11.1 2.2 17.2 Sep 09 0802165 36.4 0.33 0.04 Sage Group 2.45 1,309 100 4,925 2.5 11.3 11.0 2,811 10.6
USA (USD)
Oil & Gas Producers
0.67 -112.2 2.1 7.7 3.8 -1.8 Dec 09 2043962 6.6 0.58 0.30 Apache Corp. 89.85 364 100 32,728 -6.0 -12.9 5.8 3,830 353.0
3.88 14.2 1.6 7.7 0.9 11.7 Dec 09 2838555 30.0 2.61 1.35 Chevron 74.16 2,005 100 148,666 -2.7 -3.7 6.0 8,983 687.9
2.97 15.7 2.7 10.6 1.1 17.3 Dec 09 2326618 61.0 5.32 2.75 Exxon Mobil Corp 59.16 5,110 100 302,279 -0.9 -13.2 -14.4 21,605 1,306.7
1.03 -92.9 2.0 8.1 5.5 -2.1 Dec 09 2640761 2.5 0.21 0.11 Noble Energy 69.78 174 100 12,173 4.1 -2.0 15.4 1,655 112.5
1.60 35.5 2.2 12.9 1.7 6.4 Dec 09 2072085 7.8 0.28 0.15 Baker Hughes Inc 37.58 427 100 16,039 -22.1 -7.2 9.1 7,115 293.5
0.00 17.4 2.3 14.7 1.7 16.6 Dec 09 2222233 4.4 0.16 0.08 Cameron Internationa 36.78 244 100 8,990 -7.1 -12.0 3.0 3,808 145.1
10.96 5.8 2.2 5.3 2.2 39.4 Dec 09 2261021 2.0 0.07 0.04 Diamond Offshore Dlg 58.18 138 50 4,025 -2.2 -40.9 -34.9 1,797 111.4
0.35 -13.8 3.2 3.8 1.7 -20.1 Dec 09 2295945 3.9 0.14 0.07 El Paso Corporation 11.39 698 100 7,954 -7.5 15.9 23.4 6,813 81.1

0.00 20.1 6.9 12.7 1.7 41.8 Dec 09 2763561 3.7 0.13 0.07 FMC Technologies Inc 61.85 122 100 7,556 -2.3 6.9 29.7 1,073 67.7
1.28 22.3 2.9 10.6 1.7 13.9 Dec 09 2405302 12.4 0.45 0.23 Halliburton 28.21 905 100 25,533 -5.6 -6.2 19.0 11,250 327.9
0.00 -52.2 0.9 2.8 1.2 -1.7 Dec 09 2963372 2.2 0.08 0.04 Nabors Industries 15.68 285 100 4,462 -14.8 -28.4 -11.3 5,914 100.8
1.06 9.2 1.1 7.5 1.2 12.8 Dec 09 2624486 7.6 0.28 0.14 Natl Oilwell Varco 37.59 417 100 15,689 -4.0 -14.7 5.9 4,221 166.7
0.89 4.8 1.2 3.7 2.2 27.5 Dec 09 B65Z9D7 3.9 0.14 0.07 Noble Corporation 31.12 257 100 8,010 -2.8 -22.4 -9.8 3,578 118.5
0.00 12.8 1.0 6.6 2.6 7.5 Dec 09 2802992 2.0 0.07 0.04 Pride International 23.55 176 100 4,135 -1.0 -26.2 -8.7 2,058 50.1
0.00 8.0 0.9 5.4 1.7 12.7 Dec 09 2753197 1.4 0.05 0.03 Rowan Companies 25.71 114 100 2,924 1.8 13.6 24.1 1,873 49.0
1.58 20.6 3.8 13.7 3.2 19.7 Dec 09 2779201 35.4 1.28 0.66 Schlumberger 53.33 1,364 100 72,764 -10.6 -18.1 -5.1 9,274 540.0
0.00 5.1 0.8 2.9 1.4 17.2 Dec 09 B3KFWW1 7.9 0.29 0.15 Transocean (New) 50.90 319 100 16,239 10.1 -38.5 -32.9 8,240 443.5
0.00 32.9 1.1 17.9 1.2 3.7 Dec 09 B5KL6S7 5.4 0.19 0.10 Weatherford Intl 14.91 737 100 10,992 -8.0 -16.8 -25.3 8,031 126.4
Alternative Energy
0.00 16.7 4.1 16.0 5.2 31.0 Dec 09 B1HMF22 100.0 0.14 0.07 First Solar Inc 127.85 84 75 8,099 1.9 -5.6 5.2 1,224 155.2
Chemicals
2.65 23.8 3.3 11.8 1.9 13.4 Sep 09 2011602 9.7 0.27 0.14 Air Products & Chem. 74.03 211 100 15,595 2.0 -8.7 -1.3 1,425 107.4
1.29 26.1 1.0 3.5 0.4 4.1 Sep 09 B0BVFJ5 2.3 0.06 0.03 Ashland Inc 46.46 78 100 3,627 -8.6 17.3 26.7 894 44.0
2.46 -5.4 2.6 6.3 0.6 -42.9 Jan 10p 2066408 2.2 0.06 0.03 Avery Dennison Corp 32.52 110 100 3,592 -9.3 -10.9 5.2 879 30.3
2.46 32.0 1.7 13.4 0.6 5.8 Dec 09 2278719 17.3 0.49 0.25 Dow Chemical 24.37 1,144 100 27,870 -10.8 -11.8 14.5 12,908 321.9
4.02 18.4 5.3 7.7 1.4 28.8 Dec 09 2018175 22.8 0.64 0.33 Du Pont De Nemours 40.77 899 100 36,654 0.2 21.1 27.7 6,476 265.8
2.86 30.2 3.0 5.9 0.9 9.7 Dec 09 2298386 2.8 0.08 0.04 Eastman Chemical 61.55 73 100 4,465 -1.7 2.2 18.0 954 59.0
1.31 24.0 5.5 15.9 1.9 25.8 Dec 09 2304227 6.9 0.19 0.10 Ecolab 47.40 233 100 11,062 -3.1 6.3 12.1 1,369 65.6
6–23
2.19 18.0 4.7 12.5 1.6 30.1 Dec 09 2464165 2.3 0.06 0.03 Intl Flavours & Frag 45.69 80 100 3,634 0.7 11.1 28.3 653 30.1
0.34 31.5 3.0 19.2 3.9 9.6 May 10 B03C4Q6 6.5 0.18 0.09 Mosaic Company 58.66 444 40 10,410 23.1 -1.8 24.2 6,677 365.3
3.34 23.6 2.9 8.1 0.9 13.0 Dec 09 2698470 6.8 0.19 0.10 PPG Industries 65.83 165 100 10,884 -5.2 12.5 18.8 1,118 75.4
2.09 20.9 5.0 12.2 3.0 27.3 Dec 09 2699291 16.5 0.47 0.24 Praxair 86.03 308 100 26,531 -0.9 7.1 12.3 1,608 140.8
1.20 18.1 3.9 12.6 3.0 23.4 Dec 09 2807566 4.0 0.11 0.06 Sigma Aldrich 53.17 122 100 6,491 -5.2 5.2 4.7 597 32.6
1.18 -9.7 0.8 7.6 0.6 -8.9 Dec 09 2021805 20.0 0.18 0.09 Alcoa 10.21 1,020 100 10,417 -8.6 -36.7 -15.3 21,189 229.3
0.83 11.8 5.4 7.7 2.3 69.1 Dec 09 2352118 65.1 0.60 0.31 Freeport-McMoRan Cop 71.98 470 100 33,862 0.6 -10.3 14.3 9,992 713.9
4.89 26.2 6.6 26.7 6.9 27.0 Dec 09 2823777 14.8 0.14 0.07 Southern Copper Corp 30.24 850 30 7,711 -3.7 -8.1 7.0 2,175 65.3
Mining
0.65 23.3 2.8 10.2 3.9 14.6 Dec 09 2636607 100.0 0.52 0.27 Newmont Mining 61.32 483 100 29,646 9.7 29.6 52.6 5,576 322.6
0.00 7.6 3.2 9.3 0.5 58.3 Dec 09 B4Y5TZ6 47.8 0.05 0.02 Foster Wheeler 21.33 126 100 2,696 -7.3 -27.5 -26.3 2,246 51.4
0.00 7.4 1.6 7.0 0.5 25.5 Dec 09 2550310 52.2 0.05 0.03 McDermott Intl 12.82 230 100 2,947 5.6 3.4 4.5 5,249 68.8
Aerospace & Defense
2.75 30.1 21.8 8.3 0.7 +ve Dec 09 2108601 40.0 0.82 0.42 Boeing 61.13 759 100 46,400 -10.3 12.9 23.1 4,492 291.7
1.58 13.0 2.9 12.4 1.3 26.3 Dec 09 2377809 7.4 0.15 0.08 Goodrich 68.48 125 100 8,571 -6.0 6.6 24.1 1,171 84.6
2.61 14.4 3.0 11.4 1.2 23.5 Dec 09 2915500 52.7 1.08 0.56 United Technologies 65.21 938 100 61,137 -8.3 -6.1 9.9 4,183 288.9
General Industrials
2.67 16.5 4.4 11.3 2.4 29.8 Dec 09 2595708 22.8 0.98 0.51 3M Company 78.55 708 100 55,610 -8.2 -5.0 8.9 3,388 282.2
2.76 14.4 1.3 6.3 1.0 9.7 Dec 09 2380498 63.3 2.72 1.41 General Electric 14.48 10,670 100 154,499 -10.2 -4.3 4.2 57,809 892.6
2.35 10.1 2.0 6.1 0.7 22.0 Dec 09 2465760 3.2 0.14 0.07 ITT 42.50 182 100 7,726 -9.8 -14.6 -15.1 1,802 80.5
0.00 25.6 2.7 5.2 0.6 12.5 Dec 09 2662862 1.7 0.07 0.04 Owens-Illinois 25.06 165 100 4,134 -9.4 -23.8 -26.2 1,853 49.1
2.34 12.5 1.5 5.9 0.8 12.5 Dec 09 2232793 1.3 0.06 0.03 Sealed Air 20.51 158 100 3,242 -5.2 -6.2 8.5 922 19.9
2.25 -14.8 1.5 7.9 1.1 -9.0 Sep 09 B64GC98 7.8 0.33 0.17 Tyco International 37.28 510 100 19,029 -2.6 4.5 17.6 11,239 428.9
6–23

0.00 672.0 3.8 23.1 2.1 0.6 Oct 09 2520153 9.3 0.17 0.09 Agilent Technologies 26.97 349 100 9,408 -3.4 -13.2 5.0 3,441 97.2
0.15 21.4 4.0 12.1 2.5 21.3 Dec 09 2145084 7.0 0.12 0.06 Amphenol Corp A 40.72 173 100 7,054 -9.1 -11.8 16.5 1,264 53.7
0.00 19.7 0.9 3.2 0.2 5.0 Dec 09 2051404 2.7 0.05 0.02 Arrow Electronics 22.88 120 100 2,737 -7.7 -22.7 -17.2 1,250 30.9
0.00 8.2 1.1 -ve 0.2 14.6 Jul 10 2066505 3.4 0.06 0.03 Avnet 22.90 151 100 3,459 -8.9 -24.1 -14.1 1,338 32.6
0.22 17.8 2.0 13.1 2.1 12.3 Dec 09 2250870 23.2 0.41 0.21 Danaher Corp 36.33 647 100 23,504 -5.4 -3.4 19.7 3,469 129.8
2.87 18.5 4.1 11.4 1.7 21.6 Sep 09 2313405 34.8 0.62 0.32 Emerson Electric 46.65 755 100 35,222 -5.8 9.5 26.5 4,345 210.4
0.00 36.3 2.0 4.9 0.2 5.8 Mar 10 2353058 3.9 0.07 0.04 Flextronics 4.93 809 100 3,991 -20.7 -32.6 -16.9 9,824 53.7
2.73 -2.0 1.5 4.0 0.2 -54.6 Aug 09 2471789 2.2 0.04 0.02 Jabil Circuit 10.25 217 100 2,224 -29.4 -41.0 -6.4 4,043 49.7
3.46 35.5 1.5 11.8 1.0 4.1 Jun 10 2599142 1.2 0.02 0.01 Molex 17.65 96 75 1,265 -10.5 -18.1 -3.1 1,064 20.3
4.05 33.0 1.4 11.0 0.9 4.1 Jun 10 2599175 1.2 0.02 0.01 Molex CL A 15.08 78 100 1,182 -10.8 -21.2 -10.4 162 2.6
2.61 -3.5 1.6 8.5 1.1 -35.7 Sep 09 B62B7C3 11.1 0.20 0.10 Tyco Electronics 24.52 458 100 11,230 -9.2 0.5 9.6 2,529 66.2
0.00 N/A N/A N/A N/A N/A - B432VZ2 2.0 0.05 0.02 Babcock & Wilcox Co. 22.40 115 100 2,575 -1.5 - - 1,513 35.0
2.70 42.8 4.7 6.5 1.3 12.9 Dec 09 2180201 31.2 0.72 0.37 Caterpillar 65.16 628 100 40,933 -6.6 14.3 43.8 6,904 470.9
1.41 30.9 4.0 13.2 1.4 13.9 Dec 09 2240202 11.4 0.26 0.14 Cummins 74.41 201 100 14,984 -6.5 62.3 64.2 2,901 226.7
2.46 17.9 2.0 10.5 1.4 11.8 Dec 09 2278407 6.3 0.15 0.08 Dover Corp 44.76 186 100 8,324 -6.7 7.6 29.4 1,202 56.3
3.01 17.9 2.3 9.6 1.5 14.0 Dec 09 2457552 15.7 0.36 0.19 Illinois Tool Wks 41.26 499 100 20,602 -5.1 -14.0 -1.3 4,051 174.2
0.86 15.9 1.5 5.9 0.8 9.5 Dec 09 B633030 8.0 0.18 0.10 Ingersoll-Rand 32.53 321 100 10,444 -13.2 -9.0 5.3 2,360 83.4
0.88 133.8 2.9 10.9 1.9 2.2 Dec 09 2665861 11.4 0.26 0.14 Paccar 40.99 365 100 14,968 -10.5 13.0 13.3 2,671 115.1
1.87 19.5 3.6 12.2 1.7 18.2 Jul 09 2668804 3.0 0.07 0.04 Pall Corp 34.19 117 100 3,997 -10.6 -5.6 15.0 788 28.6
1.83 17.2 2.2 7.8 1.0 12.8 Jun 10p 2671501 7.3 0.17 0.09 Parker-Hannifin 59.16 161 100 9,534 -4.8 9.8 21.6 2,087 131.3
1.78 52.5 1.5 5.9 0.6 2.7 Dec 09 2787185 2.1 0.05 0.03 SPX Corp 56.06 50 100 2,793 -5.9 2.5 0.7 447 26.7
0.00 -5.4 1.2 -28.7 0.5 -21.5 Dec 09 2884224 1.5 0.03 0.02 Terex Corp 18.21 108 100 1,967 -7.8 -8.1 10.5 2,069 41.0
1.01 34.9 5.4 25.5 2.1 16.6 Dec 09 2325507 100.0 0.15 0.08 Expeditors Intl Wash 39.59 213 100 8,444 -7.2 14.0 21.2 1,735 72.7
Support Services
2.05 12.5 9.2 8.4 1.2 78.9 Aug 09 B4BNMY3 77.7 0.41 0.21 Accenture Cl A 36.60 637 100 23,315 -7.7 -11.8 10.9 3,789 146.7
1.74 +ve 1.4 8.4 0.2 0.0 Dec 09 2562490 11.6 0.06 0.03 Manpower Inc 42.50 82 100 3,480 -11.4 -22.1 -17.8 601 27.3
2.41 87.8 3.6 13.4 1.1 3.9 Dec 09 2110703 10.7 0.06 0.03 Robert Half Intl 21.58 149 100 3,207 -14.3 -19.3 -17.9 1,321 31.1
Automobiles & Parts
0.55 139.2 1.9 9.4 0.9 1.5 Dec 09 2064253 7.4 0.08 0.04 Autoliv 54.14 85 100 4,606 -5.7 24.9 68.8 917 51.1
0.00 13.9 -4.8 2.3 0.3 N/A Dec 09 2615468 60.3 0.66 0.34 Ford Motor 11.29 3,336 100 37,660 -11.6 12.9 48.6 60,816 740.3
2.50 37.6 3.3 22.1 4.5 9.1 Dec 09 2366799 3.9 0.04 0.02 Gentex Corp 17.57 139 100 2,451 -8.8 -1.6 20.4 851 15.5
1.96 -59.2 1.9 19.4 0.6 -3.2 Sep 09 2476803 28.4 0.31 0.16 Johnson Controls 26.53 669 100 17,758 -7.9 -2.6 7.1 4,461 125.9
Beverages
1.96 23.0 5.5 19.2 4.2 24.5 Apr 10 2146838 2.3 0.10 0.05 Brown-Forman B 61.29 90 100 5,533 -3.0 14.4 37.1 310 19.3
3.15 18.4 5.2 15.8 4.2 31.2 Dec 09 2206657 52.7 2.28 1.18 Coca-Cola 55.92 2,315 100 129,471 1.5 -1.9 14.7 8,797 492.7
2.57 11.5 1.3 10.7 2.9 11.8 Dec 09 B067BM3 2.8 0.12 0.06 Molson Coors CL B 43.56 160 100 6,985 -3.2 -3.5 -8.1 1,014 46.1
2.99 17.0 6.2 15.2 2.4 42.2 Dec 09 2681511 42.2 1.82 0.94 Pepsico 64.18 1,613 100 103,504 -1.1 5.6 13.3 5,144 335.6
Food Producers
1.95 10.3 1.4 7.3 0.3 13.7 Jun 10p 2047317 13.1 0.35 0.18 Archer Daniels Mid. 30.78 644 100 19,810 12.5 -1.7 6.8 6,335 190.6
1.74 25.5 1.0 -20.7 0.2 4.3 Dec 09 2788713 5.0 0.13 0.07 Bunge 53.00 144 100 7,621 6.7 -17.0 -20.9 1,591 85.2
3.89 15.2 7.7 11.5 1.4 61.6 Apr 10 2419240 9.6 0.26 0.13 Heinz (H J) 46.24 315 100 14,573 4.0 8.1 20.1 2,614 120.3
3.26 15.5 8.3 11.5 1.5 65.3 Jan 10p 2486813 9.3 0.25 0.13 Kellogg 49.68 379 75 14,115 -0.7 -6.6 5.5 3,353 168.6
3.87 17.0 2.0 10.2 1.3 12.7 Dec 09 2764296 34.2 0.91 0.47 Kraft Foods A 29.95 1,727 100 51,718 2.5 10.2 5.6 9,521 281.9
2.61 16.8 3.9 12.7 1.6 26.2 Nov 09 2550161 3.2 0.08 0.04 McCormick & Co 39.87 120 100 4,774 1.4 10.4 22.4 778 31.1
2.01 12.8 2.9 13.0 2.5 23.3 Aug 09 2654320 19.2 0.51 0.26 Monsanto Company 52.65 550 100 28,958 -9.0 -35.6 -37.2 6,212 357.4
3.05 20.0 4.7 10.6 0.7 19.7 Jun 09 2217109 6.3 0.17 0.09 Sara Lee Corp 14.44 661 100 9,549 -2.4 18.6 49.0 9,416 138.9
0.00 13.9 2.5 9.0 1.1 23.0 Sep 09 2569297 2.3 0.08 0.04 Energizer 63.05 70 100 4,416 2.5 2.9 -3.6 595 37.9
3.23 14.4 2.8 10.5 2.1 19.3 Jun 10 2704407 90.1 2.98 1.54 Procter & Gamble 59.67 2,838 100 169,372 -2.4 -1.6 10.3 12,188 731.9
2.46 26.2 4.3 16.0 2.3 17.9 Jan 10p B3Q2FJ4 4.6 0.15 0.08 Stanley Black & Deck 53.64 160 100 8,604 -7.5 4.1 31.1 1,343 75.2
2.32 15.6 1.5 3.6 0.3 10.7 Dec 09 2960384 3.0 0.10 0.05 Whirlpool Corp 74.16 75 100 5,548 -11.0 -8.1 15.5 1,892 149.8
Leisure Goods
1.40 118.7 1.2 11.2 3.1 1.0 Dec 09 2575818 24.4 0.12 0.06 Activision Blizzard 10.69 1,244 50 6,649 -10.0 -3.8 -7.9 14,294 158.3
0.00 -8.1 1.8 32.6 1.4 -20.9 Mar 10 2310194 18.2 0.09 0.05 Electronic Arts 15.24 325 100 4,960 -4.3 -14.1 -16.4 5,662 91.5
0.00 48.5 1.9 9.0 0.6 4.2 Jun 10 2411138 7.9 0.04 0.02 Harman International 31.17 69 100 2,161 2.5 -11.6 3.9 1,419 43.6
2.48 12.6 3.7 22.1 1.4 31.1 Dec 09 2414580 21.6 0.10 0.05 Hasbro 40.36 145 100 5,870 -4.2 25.9 42.2 1,449 61.3
3.57 14.1 3.0 8.0 1.4 23.3 Dec 09 2572303 27.9 0.13 0.07 Mattel 20.99 362 100 7,597 -0.8 5.1 16.7 4,229 91.4
Personal Goods
1.10 24.8 2.6 14.7 2.1 10.7 Sep 09 B1H33V0 2.9 0.05 0.03 Alberto-Culver 31.05 98 100 3,055 6.1 6.0 17.7 479 14.3
3.02 18.6 9.8 15.9 1.2 68.6 Dec 09 2066721 11.7 0.22 0.11 Avon Products 29.10 427 100 12,419 -6.5 -7.6 -8.7 2,863 86.4
2.87 15.7 11.6 11.1 2.4 91.8 Dec 09 2209106 34.1 0.64 0.33 Colgate-Palmolive 73.84 490 100 36,215 -6.5 -10.1 1.6 3,032 231.4
4.10 14.1 4.9 7.7 1.4 41.0 Dec 09 2491839 25.2 0.47 0.24 Kimberly-Clark 64.40 415 100 26,740 0.4 1.1 6.5 2,574 167.2
0.98 14.0 3.5 7.1 0.9 27.2 Jun 10 2320524 6.4 0.12 0.06 Lauder (Estee) 56.07 121 100 6,805 -9.9 15.9 56.4 2,006 118.8
6–24
August 2010

1.54 29.5 5.1 25.4 2.3 18.1 May 09 2640147 19.7 0.37 0.19 Nike Inc Cl B 70.00 397 75 20,867 -4.9 5.9 26.4 2,514 180.6
Tobacco
4.51 14.8 16.7 12.1 3.8 97.1 Dec 09 B2PKRQ3 100.0 1.68 0.87 Philip Morris Intern 51.44 1,852 100 95,260 0.8 6.7 12.5 6,718 349.1
2.12 22.8 8.2 19.1 7.1 40.0 Dec 09 2852395 7.8 0.26 0.13 Alcon Inc. 162.20 298 30 14,511 4.6 -1.3 25.3 765 122.0
2.73 11.2 3.5 8.7 2.0 33.8 Dec 09 2085102 13.6 0.45 0.23 Baxter Intl 42.56 596 100 25,385 -2.8 -27.5 -25.2 3,528 158.3
1.58 17.1 1.6 5.6 1.0 11.0 Dec 09 2087733 1.7 0.06 0.03 Beckman Coulter 45.64 70 100 3,199 -0.4 -30.3 -32.6 733 33.7
2.17 12.4 3.1 9.4 2.3 25.4 Sep 09 2087807 8.5 0.28 0.14 Becton Dickinson 68.19 233 100 15,911 -0.9 -13.5 -2.1 1,181 83.5
0.00 -15.2 0.6 9.4 1.0 -4.0 Dec 09 2113434 4.2 0.14 0.07 Boston Scientific Co 5.19 1,506 100 7,818 -7.3 -42.3 -55.8 19,574 110.2
2.04 17.8 2.2 9.5 1.7 12.6 Sep 09 9.5 0.31 0.16 Covidien 35.34 502 100 17,734 -5.3 -26.2 -10.7 3,701 138.9
B3QN1M2
0.72 14.3 2.2 11.3 1.9 16.7 Dec 09 2364339 2.2 0.07 0.04 Dentsply Intl 27.82 147 100 4,094 -7.3 -20.9 -17.5 1,138 34.2
2.86 10.2 2.4 8.4 2.2 24.9 Apr 10 2575465 18.7 0.61 0.32 Medtronic 31.48 1,107 100 34,842 -14.8 -28.4 -17.8 8,229 280.1
0.00 13.5 3.4 12.9 2.4 25.5 Jan 10p 2767381 6.0 0.20 0.10 St Jude Medical 34.57 325 100 11,250 -6.0 -6.0 -10.3 2,049 75.3
1.39 12.9 2.6 11.7 2.5 22.1 Dec 09 2853688 6.9 0.23 0.12 Stryker 43.19 397 75 12,845 -7.3 -14.3 4.2 2,310 105.5
0.00 11.9 1.1 10.4 1.7 9.5 Dec 09 2886907 9.2 0.30 0.16 Thermo Fisher Scient 42.12 408 100 17,191 -6.1 -11.7 -6.8 4,008 178.0
0.00 20.0 5.0 21.8 3.0 28.3 Oct 09 2927516 3.5 0.12 0.06 Varian Medical 53.24 124 100 6,623 -3.6 13.6 23.6 1,131 62.2
0.00 16.1 6.6 13.4 3.8 46.2 Dec 09 2937689 3.0 0.10 0.05 Waters Corp 60.52 93 100 5,625 -5.7 -2.3 20.4 856 54.2
0.00 11.8 1.7 8.6 2.3 14.4 Dec 09 2783815 5.1 0.17 0.09 Zimmer Holdings 47.17 203 100 9,566 -11.0 -20.2 -0.4 1,978 100.7

3.57 11.5 3.3 10.5 2.5 32.8 Dec 09 2002305 11.7 1.34 0.69 Abbott Laboratories 49.34 1,543 100 76,135 0.5 -8.6 9.1 6,558 328.1
0.33 24.6 3.9 17.0 4.2 17.4 Dec 09 2017213 2.9 0.33 0.17 Allergan 61.42 308 100 18,887 0.6 -2.5 9.8 1,802 114.5
0.00 11.5 2.3 13.5 3.3 20.9 Dec 09 2455965 2.2 0.26 0.13 Biogen IDEC 53.80 270 100 14,505 -3.7 0.6 7.1 2,124 119.0
4.91 12.1 3.0 11.0 2.4 27.3 Dec 09 2126335 6.9 0.79 0.41 Bristol Myers Squibb 26.08 1,712 100 44,641 4.7 3.3 17.8 10,015 262.4
0.00 27.0 2.4 15.8 4.1 9.2 Dec 09 2367598 2.9 0.33 0.17 Genzyme General 70.11 265 100 18,606 0.8 43.1 25.8 5,497 375.7
0.00 10.2 4.5 9.2 4.1 52.9 Dec 09 2369174 4.4 0.50 0.26 Gilead Sciences 31.86 890 100 28,353 -4.4 -26.4 -29.3 12,510 421.4
3.79 12.2 3.1 9.5 2.6 27.8 Jan 10p 2475833 24.4 2.78 1.44 Johnson & Johnson 57.02 2,775 100 158,206 -1.8 -11.5 -5.7 10,834 635.0
0.00 17.5 1.9 10.8 2.3 11.9 Dec 09 2397186 1.2 0.14 0.07 Life Technologies 42.77 181 100 7,734 -0.5 -18.1 -4.0 2,238 99.5
5.84 8.0 4.0 8.9 1.8 59.2 Dec 09 2516152 5.9 0.68 0.35 Lilly (Eli) & Co 33.56 1,149 100 38,561 -5.7 -6.0 0.3 8,727 307.9
4.32 8.0 1.9 32.3 4.0 35.4 Dec 09 2778844 16.9 1.93 1.00 Merck & Co 35.16 3,115 100 109,535 2.0 -3.8 8.4 10,788 377.4
0.00 14.3 1.7 8.8 1.0 12.7 Dec 09 2613804 0.8 0.09 0.05 Mylan 17.16 309 100 5,300 -1.4 -6.9 17.0 4,878 85.7
4.52 11.2 1.4 7.7 2.6 15.6 Dec 09 2684703 19.8 2.26 1.17 Pfizer 15.93 8,062 100 128,428 6.2 -12.4 -4.6 55,009 887.1
General Retailers
0.00 58.2 10.5 16.8 2.3 24.0 Dec 09 2000019 53.2 0.73 0.38 Amazon.Com 124.83 443 75 41,473 5.9 -7.2 53.8 5,149 651.5
0.00 11.1 2.2 10.4 3.5 21.9 Dec 09 2293819 38.9 0.53 0.28 Ebay 23.24 1,307 100 30,374 11.1 -1.3 5.0 16,120 360.8
2.52 19.0 2.7 7.3 1.9 15.3 Jan 10p 2892090 6.5 0.09 0.05 Tiffany & Co 39.63 127 100 5,039 -5.8 -7.8 8.9 3,263 138.1
2.45 11.5 -3.0 8.3 1.6 N/A Jan 10p 2813585 1.4 0.02 0.01 Weight Watchers Intl 28.52 77 50 1,096 4.1 -2.2 4.0 269 7.8
Media
0.00 36.7 2.1 7.7 0.7 5.8 Dec 09 2466321 7.8 0.07 0.04 Interpublic Group Co 8.53 486 100 4,147 -6.7 15.6 35.6 6,510 57.5
6–25
0.00 -101.2 2.2 2.0 0.6 -2.1 Dec 09 B0JCB81 6.4 0.06 0.03 Liberty Global C 27.54 124 100 3,412 -5.8 26.0 27.0 334 9.5
0.00 -107.0 2.3 2.1 0.7 -2.1 Dec 09 B018V87 6.8 0.06 0.03 Liberty Global Cl A 27.52 131 100 3,604 -5.9 25.6 25.7 1,888 53.9
1.19 12.7 1.4 9.0 1.1 11.3 Jun 10 B03DQ41 42.9 0.40 0.21 News Corp A 12.57 1,816 100 22,832 -3.7 -8.2 17.3 17,544 230.3
1.06 12.5 1.4 8.9 1.0 11.3 Jun 10 B03DLY6 15.9 0.15 0.08 News Corp B 14.10 799 75 8,444 -4.7 -11.4 11.6 1,917 28.3
2.29 12.8 2.6 6.2 0.9 21.8 Dec 09 2279303 20.2 0.19 0.10 Omnicom Group 35.01 307 100 10,746 -6.0 -10.6 -3.6 1,981 72.9
Travel & Leisure
0.96 10.8 0.9 5.8 1.5 8.8 Nov 09 2523044 11.9 0.26 0.13 Carnival Corp A 31.18 622 75 14,556 -10.1 -1.6 6.6 3,975 130.6
0.00 -41.8 3.1 29.3 4.1 -9.0 Dec 09 B02T2J7 7.7 0.16 0.09 Las Vegas Sands 28.33 660 50 9,353 5.5 89.6 98.7 27,696 794.1
3.01 17.1 5.6 13.7 3.5 33.6 Dec 09 2550707 64.5 1.39 0.72 McDonald'S Corp 73.06 1,079 100 78,845 4.8 17.0 29.9 5,881 425.8
2.01 17.8 19.0 13.9 1.8 +ve Dec 09 2098876 16.0 0.34 0.18 Yum Brands 41.70 468 100 19,503 1.0 19.2 21.8 3,229 135.4
0.77 -36.8 2.8 4.7 1.1 -7.3 Dec 09 B10QL56 100.0 0.12 0.06 Virgin Media Inc. 20.81 328 100 6,816 -3.3 23.6 82.1 4,854 101.7
2.87 14.9 4.2 5.9 2.9 32.9 Dec 09 2418128 100.0 0.17 0.09 Millicom Internation 92.08 108 100 9,948 -1.2 32.3 38.3 344 31.8
Banks
0.00 -13.4 0.7 3.0 1.0 -7.2 Dec 09 2297907 100.0 1.55 0.80 Citigroup 3.72 28,980 82 88,400 -9.3 12.4 -25.6 379,748 1,460.8
Nonlife Insurance
1.66 15.1 1.8 25.8 1.3 12.1 Dec 09 2212717 4.2 0.17 0.09 AON Corp. 36.24 267 100 9,671 -3.8 -5.5 -13.2 3,062 114.8
0.00 -0.4 -0.8 0.2 0.0 -ve Dec 09 2027342 1.9 0.08 0.04 American Intl Group 33.93 133 100 4,518 -11.8 13.2 -25.1 4,111 156.0
0.00 21.2 1.3 10.8 1.5 6.7 Dec 09 2093666 37.3 1.53 0.79 Berkshire Hathaway A 118,675.00 1 75 86,907 1.4 19.6 17.7 1 67.2
0.00 31.0 1.9 15.7 2.2 6.7 Dec 09 2073390 34.1 1.39 0.72 Berkshire Hathaway B 78.78 1,007 100 79,303 0.8 19.9 19.9 5,420 425.2
2.43 5.8 0.8 6.0 1.1 14.8 Dec 09 2556868 2.0 0.08 0.04 Everest Re Group 79.14 59 100 4,694 2.0 -7.6 -6.1 400 31.8
0.71 26.3 0.9 3.2 1.0 3.8 Dec 09 2523022 6.4 0.26 0.14 Loew's 35.14 422 100 14,844 -5.4 -3.3 2.9 2,390 87.7
3.37 45.7 2.2 20.1 1.2 4.9 Dec 09 2567741 5.5 0.23 0.12 Marsh & Mclennan 23.72 541 100 12,838 0.9 7.4 0.8 2,859 67.6
2.69 3.9 0.8 5.3 1.1 27.8 Dec 09 2671932 2.5 0.10 0.05 PartnerRe 74.45 78 100 5,826 2.9 -0.3 0.7 436 32.3
1.68 6.4 0.8 3.2 0.7 13.1 Dec 09 2900614 1.3 0.05 0.03 Transatlantic Hldgs 47.67 64 100 3,066 -0.3 -8.5 -2.4 372 17.7
6–25

3.58 9.2 2.3 11.8 1.5 26.7 Dec 09 B4XGY11 2.1 0.09 0.04 Willis Group Holding 29.08 170 100 4,929 -5.0 10.2 12.8 555 16.8
2.23 -ve 0.7 -ve 0.9 0.0 Dec 09 B5LRLL2 2.6 0.11 0.06 XL Group 17.91 342 100 6,129 1.0 -2.3 3.2 4,308 77.6
Life Insurance
2.37 14.5 2.4 3.6 1.1 18.0 Dec 09 2026361 100.0 0.39 0.20 Aflac 47.25 466 100 22,024 -3.9 2.2 16.3 3,606 174.1
Financial Services
1.48 -77.1 1.0 7.9 2.5 -1.4 Dec 09 B1Z77F6 13.5 0.52 0.27 Bank of New York Mel 24.27 1,229 100 29,821 -3.2 -13.2 -18.0 6,606 164.5
1.02 5.7 1.1 1.4 1.4 22.6 Dec 09 2407966 31.8 1.24 0.64 Goldman Sachs Group 136.94 515 100 70,495 -9.2 -18.9 -17.2 6,123 907.2
0.00 18.5 2.9 14.5 7.1 17.3 Dec 09 B0PBS81 3.2 0.12 0.06 IntercontinentalExch 95.56 74 100 7,066 -9.5 -14.9 1.9 1,019 101.7
2.43 22.2 1.1 21.8 3.0 5.6 Dec 09 B28XP76 3.6 0.14 0.07 Invesco Limited 18.10 436 100 7,897 -7.4 -22.9 -12.8 2,783 52.1
0.30 17.0 7.4 18.9 5.1 56.3 Dec 09 B121557 9.9 0.39 0.20 MasterCard Cl A 198.36 111 100 21,984 -5.6 -22.5 -2.1 1,313 270.9
1.99 11.9 -8.2 7.7 2.8 N/A Dec 09 2252058 2.2 0.09 0.05 Moodys Corporation 21.14 235 100 4,972 -10.2 -21.1 -22.4 1,843 41.0
0.81 -38.1 0.9 -0.8 1.1 -2.6 Dec 09 2262314 15.6 0.61 0.31 Morgan Stanley 24.69 1,398 100 34,519 -8.5 -16.6 -14.7 10,361 271.0
0.72 26.1 2.7 +ve 8.9 10.6 Sep 09 B2PZN04 15.4 0.60 0.31 Visa 68.98 495 100 34,145 -6.0 -21.1 -3.0 5,697 410.3
0.77 11.1 29.8 8.7 2.1 +ve Dec 09 B1F76F9 4.8 0.19 0.10 Western Union 15.68 672 100 10,539 -3.4 -16.8 -13.1 4,383 70.4
0.00 25.4 3.0 13.0 4.9 12.3 Nov 09 2008154 2.2 0.26 0.13 Adobe Systems Inc 27.76 524 100 14,547 -3.3 -24.5 -11.6 6,499 183.2
0.00 13.1 1.7 10.4 1.9 13.7 Sep 09 2256908 0.8 0.09 0.05 Amdocs 26.23 206 100 5,395 -4.0 -8.1 7.9 1,055 28.3
0.00 109.9 4.3 25.8 3.7 4.2 Jan 10p 2065159 1.0 0.11 0.06 Autodesk 27.75 230 100 6,375 -6.1 9.2 18.4 3,942 111.8
0.00 12.1 4.7 10.4 3.4 44.6 Mar 10 2068921 1.0 0.12 0.06 BMC Software 36.06 183 100 6,585 1.3 -10.1 1.2 2,661 96.8
0.89 9.4 1.9 6.8 2.1 21.0 Mar 10 2214832 1.0 0.12 0.06 CA Inc 18.01 514 75 6,941 -7.9 -19.8 -19.2 3,820 71.5
0.00 17.2 3.1 12.6 7.6 19.4 Dec 09 2181334 1.1 0.13 0.07 Check Point Software 34.89 209 100 7,283 2.6 3.0 25.2 1,564 54.2
0.00 41.4 4.9 22.2 6.7 12.7 Dec 09 2182553 1.6 0.19 0.10 Citrix Systems 57.94 186 100 10,762 5.3 39.2 62.4 3,153 181.9
0.38 4.9 0.9 3.7 0.4 20.9 Apr 10 2215200 0.9 0.11 0.06 Computer Sciences 39.81 154 100 6,115 -12.2 -30.8 -18.5 1,259 53.6
0.00 21.0 4.0 15.4 6.1 21.2 Dec 09 B020QX2 16.1 1.89 0.98 Google 450.02 318 75 107,323 -7.2 -27.4 -2.5 2,398 1,149.2
2.11 10.6 6.9 7.5 1.6 81.1 Dec 09 2005973 23.3 2.73 1.41 IBM 123.23 1,261 100 155,427 -4.0 -5.9 4.4 5,317 680.5
0.00 25.3 3.5 14.9 3.8 15.1 Dec 09 2553201 1.1 0.13 0.07 McAfee 47.05 157 100 7,396 42.1 16.0 18.3 13,987 641.2
2.21 13.2 5.1 10.7 3.5 40.7 Jun 09 2588173 30.5 3.57 1.85 Microsoft Corp 23.48 8,654 100 203,186 -9.0 -23.0 -4.7 58,046 1,436.4
0.91 13.4 3.5 12.6 4.1 29.0 May 10 2661568 16.4 1.92 0.99 Oracle Corp. 21.88 4,983 100 109,037 -7.4 -10.8 0.0 24,002 556.4
0.00 15.3 2.4 6.4 1.8 16.8 Apr 10 2861078 1.6 0.19 0.10 Symantec Corp 13.63 799 100 10,889 5.1 -23.8 -9.9 16,256 215.7
0.00 15.7 1.8 14.2 2.5 12.8 Oct 09 2867719 0.5 0.06 0.03 Synopsys Inc 22.89 148 100 3,387 4.8 2.7 7.8 1,288 29.1
0.00 21.5 6.0 12.0 3.2 30.1 Dec 09 B247H10 0.8 0.10 0.05 Teradata 32.74 167 100 5,458 3.0 4.2 21.6 1,786 56.3
0.00 10.0 5.8 7.9 0.7 +ve Dec 09 2007849 0.4 0.07 0.03 Advanced Micro Dev 5.62 667 100 3,749 -25.0 -41.9 28.9 30,446 200.4
0.97 29.6 6.9 20.0 6.2 26.6 Dec 09 2021690 0.8 0.13 0.07 Altera Corp. 24.67 302 100 7,442 -11.0 9.0 28.4 7,149 186.5
3.16 32.5 3.3 19.2 4.1 10.3 Oct 09 2032067 0.9 0.15 0.08 Analog Devices 27.88 298 100 8,300 -6.2 -11.7 -1.3 4,842 141.6
0.00 38.0 8.0 21.8 6.1 23.9 Sep 09 2046251 25.0 3.90 2.02 Apple Inc. 243.37 910 100 221,452 -5.4 15.4 44.7 15,527 3,891.4
2.69 -64.5 2.0 41.9 2.8 -3.0 Oct 09 2046552 1.6 0.25 0.13 Applied Materials 10.39 1,343 100 13,955 -11.9 -25.5 -21.2 21,711 241.9
0.80 155.5 3.8 15.1 3.3 2.6 Dec 09 2235822 1.5 0.23 0.12 Broadcom Corp 29.97 441 100 13,208 -16.8 -4.7 5.3 10,112 335.3
0.00 14.8 2.6 11.3 2.9 18.7 Jul 10p 2198163 13.0 2.02 1.04 Cisco Systems 20.05 5,726 100 114,799 -13.1 -16.2 -7.2 67,895 1,499.3
1.28 12.1 1.6 11.7 4.5 13.9 Dec 09 2224701 2.8 0.43 0.22 Corning 15.68 1,554 100 24,365 -13.5 -18.8 4.0 17,696 302.8
0.00 14.1 4.1 5.9 0.4 33.1 Jan 10p 2261526 2.6 0.41 0.21 Dell 11.77 1,958 100 23,050 -11.1 -18.0 -25.6 25,147 307.0
0.00 23.3 2.4 11.2 2.7 11.2 Dec 09 2295172 4.2 0.65 0.34 EMC Corp 18.24 2,040 100 37,206 -7.8 4.4 14.7 24,987 478.9
0.83 9.8 2.2 6.7 0.8 23.2 Oct 09 2424006 10.2 1.59 0.82 Hewlett-Packard 38.48 2,345 100 90,239 -16.4 -25.3 -14.3 37,683 1,548.6
3.56 21.1 2.4 8.8 2.8 11.6 Dec 09 2463247 11.1 1.73 0.90 Intel Corp 17.72 5,562 100 98,559 -14.0 -13.1 -12.8 78,908 1,517.6
0.00 112.7 2.5 18.0 4.3 2.2 Dec 09 2431846 1.6 0.25 0.13 Juniper Networks 27.20 528 100 14,360 -2.1 2.0 17.9 5,611 151.9
3.57 19.4 2.1 10.7 2.6 11.1 Jun 10 2480138 0.5 0.08 0.04 Kla-Tencor Corp 28.01 171 100 4,782 -11.6 -22.5 -10.2 3,132 94.2
0.00 -54.9 1.8 12.8 1.2 -3.3 Dec 09 2498993 0.3 0.05 0.02 LSI 4.02 652 100 2,621 -0.2 -33.1 -22.8 11,339 48.5
0.00 12.4 2.6 13.1 2.2 23.0 Jun 10 2502247 0.5 0.08 0.04 Lam Research 36.11 127 100 4,591 -14.4 -7.9 17.6 2,114 81.1
3.21 17.4 +ve 13.0 5.5 N/A Jun 10 2516839 0.7 0.11 0.06 Linear Technology Co 28.65 224 100 6,404 -10.1 -6.2 7.8 3,767 114.2
0.00 -34.9 1.1 70.9 2.0 -3.2 Dec 09 2580113 0.3 0.04 0.02 MEMC Electronic 10.29 227 100 2,340 7.6 -24.4 -35.5 5,971 60.9
0.00 22.3 2.3 12.7 3.7 11.2 Jan 10p 2594653 1.2 0.18 0.09 Marvell Technology 15.94 644 100 10,273 6.8 -23.2 4.5 16,520 256.9
4.95 23.1 3.3 11.3 5.4 17.5 Mar 10 2592174 0.6 0.09 0.05 Microchip Technology 27.69 184 100 5,101 -9.1 -4.7 4.3 2,547 74.8
0.00 -3.7 1.4 5.3 1.3 -32 Sep 09 2588184 0.7 0.11 0.06 Micron Technology 6.47 993 100 6,422 -11.2 -38.8 -12.3 27,935 201.0
0.00 77.1 1.8 27.8 0.8 2.4 Dec 09 2606600 2.0 0.31 0.16 Motorola 7.53 2,324 100 17,500 0.5 -3.0 4.9 29,867 231.4
0.00 -85.8 3.7 9.2 0.4 -4.8 Dec 09 2632650 0.2 0.04 0.02 NCR Corp 12.85 160 100 2,060 -6.2 15.5 -3.6 1,706 22.1
2.54 14.2 7.0 7.4 2.1 69.5 May 10 2626921 0.3 0.05 0.03 Nat Semiconductor 12.61 237 100 2,984 -8.6 -17.9 -16.9 3,984 52.5
0.00 33.1 5.5 14.3 3.5 20.1 Apr 10 2630643 1.6 0.25 0.13 NetApp 40.44 345 100 13,937 -4.4 17.6 77.8 8,365 338.6
0.00 -27.7 1.9 35.3 3.5 -6.6 Dec 09 2650748 0.3 0.04 0.02 Novellus Systems 23.30 96 100 2,234 -12.8 -0.2 21.6 2,056 51.4
0.00 -147.8 2.0 10.9 1.6 -1.4 Jan 10p 2379504 0.6 0.09 0.05 Nvidia 9.33 572 100 5,339 1.5 -50.1 -35.7 21,991 208.6
1.98 34.9 3.1 8.8 6.0 9.4 Sep 09 2714923 7.1 1.11 0.57 Qualcomm 38.31 1,640 100 62,843 0.6 -17.2 -17.5 15,957 617.2
0.00 15.4 1.9 15.5 2.1 13.9 Jan 10p 2765802 0.9 0.13 0.07 Sandisk Corp 33.24 228 100 7,586 -23.9 14.7 87.8 12,359 494.6
0.00 3.0 1.8 2.6 0.4 77.6 Jul 10 B58JVZ5 0.6 0.09 0.04 Seagate Technology 10.13 487 100 4,938 -19.3 -44.3 -26.9 14,791 166.1
2.08 18.7 2.9 10.6 2.7 15.8 Dec 09 2885409 3.2 0.50 0.26 Texas Instruments 23.03 1,222 100 28,148 -6.7 -11.6 -6.3 12,946 317.2
0.00 4.0 1.2 2.8 0.6 35.3 Jul 10 2954699 0.6 0.10 0.05 Western Digital 24.15 229 100 5,522 -8.5 -45.3 -29.6 6,619 165.1
6–26
August 2010

2.01 19.2 1.7 5.3 0.8 9.1 Dec 09 2985202 1.3 0.20 0.11 Xerox Corp 8.44 1,379 100 11,639 -13.3 -0.2 -2.4 11,890 108.4
2.65 17.9 3.1 12.0 3.6 19.3 Apr 10 2985677 0.8 0.12 0.06 Xilinx 24.15 276 100 6,676 -13.5 -3.6 8.6 6,732 173.6

2.48 17.5 2.1 9.1 1.2 12.4 10,989,321 -4.1 -8.8 1.0

6–27
6–27
FTSE Multinationals Index Changes

Japan
11/08/2010 B10RB15 INPEX CORPORATION Old Weight : 30% New weight : 75%
USA
Addition
02/08/2010 B432VZ2 Babcock & Wilcox Co.
Deletion
26/08/2010 2816409 Smith International
6–28
August 2010
FTSE Global 100 Index
7–1
FTSE Global 100 Index – Table of Contents
Performance................................................................................................................ 7–3
Constituent Report ..................................................................................................... 7–4
Index Changes ............................................................................................................ 7–8
7–2
August 2010
FTSE Global 100 Index - Performance
ABSOLUTE PERFORMANCE Top and Bottom Performers (USD)

1 Month 12 Months
Price Price
Name CTY CCY (local) Chg % Name CTY CCY (local) Chg %
Barrick Gold CAN CAD 49.95 14.16 Amazon.Com USA USD 124.83 53.75
Novartis (REGD) CHE CHF 53.35 8.90 Ford Motor USA USD 11.29 48.55
GlaxoSmithKline GBR GBP 12.21 7.85 Apple Inc. USA USD 243.37 44.68
Bayer AG DEU EUR 48.18 6.55 Caterpillar USA USD 65.16 43.81
Pfizer USA USD 15.93 6.20 Novo-Nordisk B DNK DKK 504.00 41.02
Amazon.Com USA USD 124.83 5.89 Barrick Gold CAN CAD 49.95 36.17
Honda Motor Co JPN JPY 2,779.00 5.87 Rio Tinto Ltd. AUS AUD 70.09 31.88
Nestle CHE CHF 52.60 5.38 McDonald'S Corp USA USD 73.06 29.91
Roche Hldgs (GENUS) CHE CHF 138.00 5.08 Rio Tinto GBR GBP 33.00 28.94
McDonald'S Corp USA USD 73.06 4.78 Du Pont De Nemours USA USD 40.77 27.69
... ...
BBVA ESP EUR 9.52 -10.17 Panasonic Corp JPN JPY 1,068.00 -20.81
Boeing USA USD 61.13 -10.29 ING Group CVA NLD EUR 7.02 -23.24
A P Moller - Maersk DNK DKK 44,250.00 -10.39 Banco Santander S.A. ESP EUR 9.25 -23.71

Schlumberger USA USD 53.33 -10.61 Mitsubishi UFJ Finan JPN JPY 401.00 -25.42
Ford Motor USA USD 11.29 -11.59 Citigroup USA USD 3.72 -25.60
Cisco Systems USA USD 20.05 -13.09 Gilead Sciences USA USD 31.86 -29.29
Intel Corp USA USD 17.72 -13.98 AXA FRA EUR 12.27 -29.99
Medtronic USA USD 31.48 -14.85 BBVA ESP EUR 9.52 -31.98
AXA FRA EUR 12.27 -15.41 BP GBR GBP 3.81 -32.54
Hewlett-Packard USA USD 38.48 -16.42 Nokia FIN EUR 6.75 -38.42
WEIGHTED CONTRIBUTION Top and Bottom Contributors (USD)

1 Month 12 Months
Price Price
Name CTY CCY (local) Wgt % Cont % Name CTY CCY (local) Wgt % Cont %
Novartis (REGD) CHE CHF 53.35 1.63 0.13 Apple Inc. USA USD 243.37 3.02 0.93
Nestle CHE CHF 52.60 2.59 0.13 Nestle CHE CHF 52.60 2.59 0.51
Pfizer USA USD 15.93 1.75 0.10 McDonald'S Corp USA USD 73.06 1.08 0.25
GlaxoSmithKline GBR GBP 12.21 1.34 0.09 Rio Tinto GBR GBP 33.00 1.06 0.24
Barrick Gold CAN CAD 49.95 0.63 0.08 Procter & Gamble USA USD 59.67 2.31 0.23
Roche Hldgs (GENUS) CHE CHF 138.00 1.31 0.06 Coca-Cola USA USD 55.92 1.77 0.23
McDonald'S Corp USA USD 73.06 1.08 0.05 Berkshire Hathaway A USA USD 118,675.00 1.19 0.20
Bayer AG DEU EUR 48.18 0.69 0.04 Amazon.Com USA USD 124.83 0.57 0.19
Honda Motor Co JPN JPY 2,779.00 0.62 0.03 Novartis (REGD) CHE CHF 53.35 1.63 0.19
7–3
Amazon.Com USA USD 124.83 0.57 0.03 Novo-Nordisk B DNK DKK 504.00 0.60 0.18
... ...
Citigroup USA USD 3.72 1.21 -0.12 Monsanto Company USA USD Del Del -0.25
BP GBR GBP 3.81 1.51 -0.13 HSBC Hldgs GBR GBP 6.44 2.35 -0.25
Banco Santander S.A. ESP EUR 9.25 1.31 -0.13 Nokia FIN EUR 6.75 0.44 -0.27
BHP Billiton Ltd AUS AUD 37.05 1.51 -0.15 Mitsubishi UFJ Finan JPN JPY 401.00 0.92 -0.27
Apple Inc. USA USD 243.37 3.02 -0.17 BBVA ESP EUR 9.52 0.61 -0.29
Intel Corp USA USD 17.72 1.35 -0.21 Toyota Motor JPN JPY 2,860.00 1.20 -0.32
Cisco Systems USA USD 20.05 1.57 -0.23 Total FRA EUR 36.87 1.43 -0.34
General Electric USA USD 14.48 2.11 -0.23 Banco Santander S.A. ESP EUR 9.25 1.31 -0.41
Hewlett-Packard USA USD 38.48 1.23 -0.23 Exxon Mobil Corp USA USD 59.16 4.13 -0.64
Microsoft Corp USA USD 23.48 2.77 -0.27 BP GBR GBP 3.81 1.51 -0.72
7–3
FTSE Global 100 Index - Constituent Report

Yld% P/E P/B P/CE P/S ROE Year Sedol Sctr Lcl G100 Name Price (mn) Float % USD (mn) 1M % YTD % 12M % Sh. (th) USD (mn)
Australia (AUD)
Mining
2.52 26.4 4.2 8.2 3.1 17.6 Jun 09 6144690 79.6 79.58 1.51 BHP Billiton Ltd 37.05 3,356 100 110,672 -7.7 -14.1 0.7 20,076 712.0
1.44 29.0 3.9 15.9 3.6 16.7 Dec 09 6220103 20.4 20.42 0.39 Rio Tinto Ltd. 70.09 607 75 28,392 -0.7 -6.4 24.9 3,215 206.8
Belgium & Luxembourg (EUR)

Beverages
0.93 18.7 3.1 10.0 2.5 18.8 Dec 09 4755317 100.0 100.00 0.57 Anheuser-Busch InBev 41.05 1,595 50 41,610 1.0 12.8 36.3 2,014 105.9
Canada (CAD)
Mining
1.02 -10.1 3.1 -18.7 5.2 -28.1 Dec 09 2024644 100.0 100.00 0.63 Barrick Gold 49.95 983 100 46,038 18.2 20.5 32.2 4,402 194.3
Denmark (DKK)
0.73 -54.7 1.4 8.3 0.8 -2.6 Dec 09 4253048 71.9 20.28 0.17 A P Moller - Maersk 44,250.00 2 75 12,456 -8.2 20.9 18.3 8 64.1
0.75 -48.5 1.2 7.4 0.7 -2.6 Dec 09 4253059 28.1 7.93 0.07 A P Moller Maersk A 43,290.00 2 30 4,873 -7.9 22.6 20.3 1 6.2
1.49 29.2 8.8 20.5 6.2 31.5 Dec 09 7077524 100.0 71.79 0.60 Novo-Nordisk B 504.00 513 100 44,101 3.0 51.8 59.2 837 72.5
Finland (EUR)
5.93 12.2 1.9 7.8 0.6 15.2 Dec 09 5902941 100.0 100.00 0.44 Nokia 6.75 3,745 100 32,104 -4.9 -24.4 -30.5 15,830 143.6
France (EUR)
Oil & Gas Producers
6.18 9.6 1.6 6.7 0.7 16.9 Dec 09 B15C557 100.0 34.32 1.43 Total 36.87 2,233 100 104,655 -4.8 -18.1 -7.8 5,304 265.1
Food Producers
2.83 19.2 2.1 13.7 1.8 13.1 Dec 09 B1Y9TB3 100.0 11.45 0.48 Danone 42.41 648 100 34,920 -1.5 -1.0 11.8 2,106 115.8
Personal Goods
1.91 26.4 3.5 14.7 2.7 14.1 Dec 09 4057808 41.2 9.86 0.41 L'Oreal 78.50 602 50 30,051 -2.5 0.6 14.3 1,010 101.7
1.80 23.9 3.3 15.3 2.6 14.1 Dec 09 4061412 58.8 14.05 0.59 LVMH 91.77 490 75 42,851 -2.0 17.1 37.6 886 107.1
5.30 6.7 1.2 7.0 2.0 19.0 Dec 09 5671735 100.0 18.61 0.77 Sanofi-Aventis 45.27 1,315 75 56,733 1.6 -17.8 -4.3 3,251 190.0
Life Insurance
4.48 8.7 0.7 1.8 0.3 8.1 Dec 09 7088429 100.0 11.71 0.49 AXA 12.27 2,290 100 35,697 -13.3 -25.8 -21.0 8,263 141.0
Germany (EUR)
Chemicals
4.08 19.2 2.2 6.1 0.8 11.5 Dec 09 5086577 49.1 15.56 0.67 BASF 41.64 923 100 48,848 -7.1 -4.2 14.4 3,404 192.9
2.91 14.1 2.1 8.6 1.3 16.1 Dec 09 5069211 50.9 16.13 0.69 Bayer AG 48.18 827 100 50,638 9.2 -13.9 12.5 3,282 201.9
General Industrials
2.23 21.1 2.5 11.3 0.9 11.6 Sep 09 5727973 100.0 26.56 1.14 Siemens AG 71.78 914 100 83,402 -4.0 11.8 18.7 3,033 292.9
Automobiles & Parts
0.00 -22.5 1.3 3.7 0.5 -5.9 Dec 09 5529027 100.0 16.48 0.71 Daimler AG 38.36 1,061 100 51,746 -7.3 3.0 21.7 4,612 238.3
Banks
1.51 6.0 0.8 2.3 0.7 15.3 Dec 09 5750355 100.0 12.46 0.53 Deutsche Bank 49.58 621 100 39,110 -7.5 0.3 4.7 4,509 309.1
1.45 20.7 5.0 14.0 4.0 26.0 Dec 09 4846288 100.0 12.82 0.55 SAP 34.46 1,226 75 40,258 -1.7 4.4 1.2 3,467 157.2
Israel (ILX)
1.40 17.6 2.3 13.0 3.1 14.4 Dec 09 6882172 100.0 100.00 0.61 Teva Pharmaceutical 19,280 888 100 44,983 5.0 -9.7 -1.3 - 24.4
Japan (JPY)
Automobiles & Parts
1.51 19.0 1.2 3.3 0.6 6.4 Mar 10 6435145 30.2 13.66 0.62 Honda Motor Co 2,779 1,835 75 45,543 2.6 -10.6 -5.3 6,776 223.2
0.00 68.4 1.1 2.5 0.4 1.6 Mar 10 6642860 11.4 5.18 0.24 Nissan Motor 642 4,517 50 17,268 -3.3 -20.7 -1.2 17,363 132.6
1.57 47.1 1.0 3.9 0.5 2.1 Mar 10 6900643 58.4 26.41 1.20 Toyota Motor 2,860 3,448 75 88,079 -6.2 -26.3 -28.3 9,417 332.9
Leisure Goods
3.98 14.5 2.5 20.7 2.3 17.7 Mar 10 6639550 48.7 8.87 0.40 Nintendo 23,380 142 75 29,584 -3.2 6.1 -7.1 535 146.8
7–4
August 2010

3.75 -45.6 0.9 5.0 0.4 -2.1 Mar 10 6572707 51.3 9.34 0.43 Panasonic Corp 1,068 2,448 100 31,135 -6.5 -19.4 -28.3 8,827 112.3
Banks
2.74 15.6 0.7 4.4 1.2 4.9 Mar 10 6335171 100.0 20.26 0.92 Mitsubishi UFJ Finan 401 14,148 100 67,566 -6.5 -11.3 -32.5 47,474 233.6
3.21 26.9 1.7 7.5 1.4 6.3 Dec 09 6172323 100.0 16.28 0.74 Canon 3,425 1,331 100 54,300 -9.0 -12.4 -4.1 4,836 203.5
Korea (KRW)
1.65 12.8 1.7 5.6 0.8 13.8 Dec 09 6771720 100.0 100.00 1.26 Samsung Electronics 756,000 146 100 92,126 -6.7 -5.4 -1.9 257 170.8
Netherlands (EUR)
2.56 88.3 0.8 6.9 0.8 1.0 Dec 09 B03XPL1 100.0 31.04 0.47 Arcelor Mittal 23.03 1,561 75 34,259 -1.6 -28.4 -7.8 6,876 212.5
Food Producers
4.17 16.2 4.8 10.4 1.4 32.1 Dec 09 B12T3J1 100.0 37.74 0.57 Unilever NV CVA 21.14 1,550 100 41,648 -6.4 -7.1 8.4 6,366 177.1
Life Insurance
0.00 -57.3 0.8 -0.5 0.5 -1.6 Dec 09 7154182 100.0 31.21 0.47 ING Group CVA 7.02 3,862 100 34,446 -4.9 1.7 -13.3 22,423 211.6

Spain (EUR)
Banks
4.41 7.9 1.2 2.7 1.0 16.3 Dec 09 5501906 31.9 31.88 0.61 BBVA 9.52 3,722 100 45,014 -7.9 -25.2 -23.2 24,388 315.5
6.49 7.7 1.1 -2.0 1.0 15.5 Dec 09 5705946 68.1 68.12 1.31 Banco Santander S.A. 9.25 8,186 100 96,201 -7.2 -19.9 -13.9 82,572 1,058.3
Switzerland (CHF)
2.60 13.9 3.2 10.5 1.3 25.1 Dec 09 7108899 100.0 9.33 0.61 ABB 19.62 2,323 100 44,944 -6.7 -1.6 -3.4 6,353 124.5
Food Producers
3.04 17.3 3.9 10.7 1.9 22.2 Dec 09 7123870 100.0 39.29 2.59 Nestle 52.60 3,650 100 189,339 2.1 4.8 19.6 6,346 318.3
3.94 11.8 2.0 9.1 2.5 18.2 Dec 09 7103065 55.5 24.71 1.63 Novartis (REGD) 53.35 2,263 100 119,080 5.5 -5.6 8.7 4,059 205.9
4.35 14.0 16.2 7.2 2.4 32.8 Dec 09 7110388 44.5 19.84 1.31 Roche Hldgs (GENUS) 138.00 703 100 95,620 1.8 -21.5 -18.0 1,714 231.3
Nonlife Insurance
7.07 8.2 1.1 1.8 0.4 14.5 Dec 09 5983816 100.0 6.83 0.45 Zurich Financial Ser 226.40 147 100 32,927 -6.9 0.0 -2.7 709 159.5
UK (GBP)
Oil & Gas Producers
1.26 16.3 2.5 9.9 3.5 16.1 Dec 09 0876289 16.5 4.68 0.74 BG Group 10.50 3,369 100 54,345 2.7 -6.5 3.2 7,304 119.4
4.73 6.4 1.1 4.0 0.5 17.9 Dec 09 0798059 33.5 9.50 1.51 BP 3.81 18,843 100 110,219 -6.2 -36.6 -28.5 40,866 258.1
7–5
5.15 12.6 1.2 7.7 0.6 9.5 Dec 09 B03MLX2 28.7 8.14 1.29 Royal Dutch Shell A 17.33 3,547 100 94,483 -1.2 -7.9 1.3 2,820 78.2
6.45 13.9 1.3 8.5 0.6 9.5 Dec 09 B03MM40 21.2 6.00 0.95 Royal Dutch Shell B 16.69 2,717 100 69,669 -0.7 -7.9 -0.3 3,062 81.8
Mining
0.68 19.9 1.9 13.5 2.3 10.4 Dec 09 B1XZS82 21.5 4.11 0.65 Anglo American 23.40 1,326 100 47,686 -7.3 -13.7 15.8 4,275 161.5
3.08 27.2 4.2 8.5 3.2 17.2 Jun 09 0056650 28.0 5.35 0.85 BHP Billiton 18.32 2,207 100 62,124 -6.1 -8.2 12.5 9,542 283.6
1.73 19.3 2.4 10.6 2.4 16.1 Dec 09 0718875 34.9 6.67 1.06 Rio Tinto 33.00 1,527 100 77,460 -0.1 -2.7 36.7 5,313 275.7
0.79 63.0 1.5 11.4 2.1 2.6 Dec 09 3141100 15.5 2.97 0.47 Xstrata 10.26 2,915 75 34,474 1.0 -8.5 24.1 12,480 202.7
Beverages
3.60 17.1 8.3 15.8 2.9 46.5 Jun 09 0237400 55.0 3.53 0.56 Diageo 10.59 2,519 100 40,994 -4.3 -2.3 11.0 4,536 77.0
2.56 22.1 2.2 11.4 3.3 11.0 Mar 10 0483548 45.0 2.89 0.46 SABMiller 18.57 1,569 75 33,595 -4.0 1.7 30.2 2,057 60.9
Food Producers
4.45 16.4 4.8 10.5 1.5 30.8 Dec 09 B10RZP7 100.0 2.93 0.46 Unilever 17.22 1,285 100 33,999 -4.9 -13.6 2.5 3,388 91.9
3.28 16.6 5.9 12.1 3.1 39.0 Dec 09 B24CGK7 100.0 3.13 0.50 Reckitt Benckiser Gr 32.63 725 100 36,351 4.4 -2.8 14.4 1,436 71.1
Tobacco
4.73 15.6 5.8 13.1 3.1 39.0 Dec 09 0287580 100.0 5.86 0.93 British Amer Tobacco 22.16 1,997 100 67,998 1.0 9.9 18.2 2,587 89.9
4.78 8.9 3.6 6.2 2.2 44.3 Dec 09 0989529 42.1 6.17 0.98 AstraZeneca 32.28 1,442 100 71,548 -0.3 10.9 13.7 2,606 133.2
5.16 10.7 6.4 8.9 2.3 66.5 Dec 09 0925288 57.9 8.47 1.34 GlaxoSmithKline 12.21 5,240 100 98,340 9.9 -7.5 1.5 8,644 160.9
Banks
3.32 27.7 1.5 8.5 1.6 5.8 Dec 09 0540528 75.8 14.84 2.35 HSBC Hldgs 6.44 17,404 100 172,181 -0.4 -9.2 -4.2 26,320 270.7
2.46 16.1 2.1 18.9 2.7 13.8 Dec 09 0408284 24.2 4.74 0.75 Standard Chartered 17.49 2,048 100 55,025 -5.1 11.0 25.3 4,448 123.4
7–5

USA (USD)
Oil & Gas Producers
0.67 -112.2 2.1 7.7 3.8 -1.8 Dec 09 2043962 6.8 0.81 0.45 Apache Corp. 89.85 364 100 32,728 -6.0 -12.9 5.8 3,830 353.0
3.88 14.2 1.6 7.7 0.9 11.7 Dec 09 2838555 30.7 3.70 2.03 Chevron 74.16 2,005 100 148,666 -2.7 -3.7 6.0 8,983 687.9
2.97 15.7 2.7 10.6 1.1 17.3 Dec 09 2326618 62.5 7.52 4.13 Exxon Mobil Corp 59.16 5,110 100 302,279 -0.9 -13.2 -14.4 21,605 1,306.7
1.58 20.6 3.8 13.7 3.2 19.7 Dec 09 2779201 100.0 1.81 0.99 Schlumberger 53.33 1,364 100 72,764 -10.6 -18.1 -5.1 9,274 540.0
Chemicals
4.02 18.4 5.3 7.7 1.4 28.8 Dec 09 2018175 100.0 0.91 0.50 Du Pont De Nemours 40.77 899 100 36,654 0.2 21.1 27.7 6,476 265.8
Aerospace & Defense
2.75 30.1 21.8 8.3 0.7 +ve Dec 09 2108601 43.1 1.15 0.63 Boeing 61.13 759 100 46,400 -10.3 12.9 23.1 4,492 291.7
2.61 14.4 3.0 11.4 1.2 23.5 Dec 09 2915500 56.9 1.52 0.83 United Technologies 65.21 938 100 61,137 -8.3 -6.1 9.9 4,183 288.9
General Industrials
2.67 16.5 4.4 11.3 2.4 29.8 Dec 09 2595708 26.5 1.38 0.76 3M Company 78.55 708 100 55,610 -8.2 -5.0 8.9 3,388 282.2
2.76 14.4 1.3 6.3 1.0 9.7 Dec 09 2380498 73.5 3.84 2.11 General Electric 14.48 10,670 100 154,499 -10.2 -4.3 4.2 57,809 892.6
2.87 18.5 4.1 11.4 1.7 21.6 Sep 09 2313405 100.0 0.88 0.48 Emerson Electric 46.65 755 100 35,222 -5.8 9.5 26.5 4,345 210.4
2.70 42.8 4.7 6.5 1.3 12.9 Dec 09 2180201 100.0 1.02 0.56 Caterpillar 65.16 628 100 40,933 -6.6 14.3 43.8 6,904 470.9
Automobiles & Parts
0.00 13.9 -4.8 2.3 0.3 N/A Dec 09 2615468 100.0 0.94 0.51 Ford Motor 11.29 3,336 100 37,660 -11.6 12.9 48.6 60,816 740.3
Beverages
3.15 18.4 5.2 15.8 4.2 31.2 Dec 09 2206657 55.6 3.22 1.77 Coca-Cola 55.92 2,315 100 129,471 1.5 -1.9 14.7 8,797 492.7
2.99 17.0 6.2 15.2 2.4 42.2 Dec 09 2681511 44.4 2.58 1.41 Pepsico 64.18 1,613 100 103,504 -1.1 5.6 13.3 5,144 335.6
Food Producers
3.87 17.0 2.0 10.2 1.3 12.7 Dec 09 2764296 100.0 1.29 0.71 Kraft Foods A 29.95 1,727 100 51,718 2.5 10.2 5.6 9,521 281.9
3.23 14.4 2.8 10.5 2.1 19.3 Jun 10 2704407 100.0 4.21 2.31 Procter & Gamble 59.67 2,838 100 169,372 -2.4 -1.6 10.3 12,188 731.9
Personal Goods
2.87 15.7 11.6 11.1 2.4 91.8 Dec 09 2209106 100.0 0.90 0.49 Colgate-Palmolive 73.84 490 100 36,215 -6.5 -10.1 1.6 3,032 231.4
Tobacco
4.51 14.8 16.7 12.1 3.8 97.1 Dec 09 B2PKRQ3 100.0 2.37 1.30 Philip Morris Intern 51.44 1,852 100 95,260 0.8 6.7 12.5 6,718 349.1
2.12 22.8 8.2 19.1 7.1 40.0 Dec 09 2852395 29.4 0.36 0.20 Alcon Inc. 162.20 298 30 14,511 4.6 -1.3 25.3 765 122.0
2.86 10.2 2.4 8.4 2.2 24.9 Apr 10 2575465 70.6 0.87 0.48 Medtronic 31.48 1,107 100 34,842 -14.8 -28.4 -17.8 8,229 280.1
3.57 11.5 3.3 10.5 2.5 32.8 Dec 09 2002305 13.0 1.89 1.04 Abbott Laboratories 49.34 1,543 100 76,135 0.5 -8.6 9.1 6,558 328.1
4.91 12.1 3.0 11.0 2.4 27.3 Dec 09 2126335 7.6 1.11 0.61 Bristol Myers Squibb 26.08 1,712 100 44,641 4.7 3.3 17.8 10,015 262.4
0.00 10.2 4.5 9.2 4.1 52.9 Dec 09 2369174 4.9 0.71 0.39 Gilead Sciences 31.86 890 100 28,353 -4.4 -26.4 -29.3 12,510 421.4
3.79 12.2 3.1 9.5 2.6 27.8 Jan 10p 2475833 27.1 3.94 2.16 Johnson & Johnson 57.02 2,775 100 158,206 -1.8 -11.5 -5.7 10,834 635.0
5.84 8.0 4.0 8.9 1.8 59.2 Dec 09 2516152 6.6 0.96 0.53 Lilly (Eli) & Co 33.56 1,149 100 38,561 -5.7 -6.0 0.3 8,727 307.9
4.32 8.0 1.9 32.3 4.0 35.4 Dec 09 2778844 18.8 2.73 1.50 Merck & Co 35.16 3,115 100 109,535 2.0 -3.8 8.4 10,788 377.4
4.52 11.2 1.4 7.7 2.6 15.6 Dec 09 2684703 22.0 3.20 1.75 Pfizer 15.93 8,062 100 128,428 6.2 -12.4 -4.6 55,009 887.1
General Retailers
0.00 58.2 10.5 16.8 2.3 24.0 Dec 09 2000019 100.0 1.03 0.57 Amazon.Com 124.83 443 75 41,473 5.9 -7.2 53.8 5,149 651.5
Media
1.19 12.7 1.4 9.0 1.1 11.3 Jun 10 B03DQ41 73.0 0.57 0.31 News Corp A 12.57 1,816 100 22,832 -3.7 -8.2 17.3 17,544 230.3
1.06 12.5 1.4 8.9 1.0 11.3 Jun 10 B03DLY6 27.0 0.21 0.12 News Corp B 14.10 799 75 8,444 -4.7 -11.4 11.6 1,917 28.3
Travel & Leisure
3.01 17.1 5.6 13.7 3.5 33.6 Dec 09 2550707 100.0 1.96 1.08 McDonald'S Corp 73.06 1,079 100 78,845 4.8 17.0 29.9 5,881 425.8
Banks
0.00 -13.4 0.7 3.0 1.0 -7.2 Dec 09 2297907 100.0 2.20 1.21 Citigroup 3.72 28,980 82 88,400 -9.3 12.4 -25.6 379,748 1,460.8
Nonlife Insurance
0.00 21.2 1.3 10.8 1.5 6.7 Dec 09 2093666 52.3 2.16 1.19 Berkshire Hathaway A 1 75 86,907 1.4 19.6 17.7 1 67.2
0.00 31.0 1.9 15.7 2.2 6.7 Dec 09 2073390 47.7 1.97 1.08 Berkshire Hathaway B 78.78 1,007 100 79,303 0.8 19.9 19.9 5,420 425.2
Financial Services
1.48 -77.1 1.0 7.9 2.5 -1.4 Dec 09 B1Z77F6 17.6 0.74 0.41 Bank of New York Mel 24.27 1,229 100 29,821 -3.2 -13.2 -18.0 6,606 164.5
1.02 5.7 1.1 1.4 1.4 22.6 Dec 09 2407966 41.7 1.75 0.96 Goldman Sachs Group 136.94 515 100 70,495 -9.2 -18.9 -17.2 6,123 907.2
0.81 -38.1 0.9 -0.8 1.1 -2.6 Dec 09 2262314 20.4 0.86 0.47 Morgan Stanley 24.69 1,398 100 34,519 -8.5 -16.6 -14.7 10,361 271.0
0.72 26.1 2.7 +ve 8.9 10.6 Sep 09 B2PZN04 20.2 0.85 0.47 Visa 68.98 495 100 34,145 -6.0 -21.1 -3.0 5,697 410.3
0.00 21.0 4.0 15.4 6.1 21.2 Dec 09 B020QX2 18.7 2.67 1.47 Google 450.02 318 75 107,323 -7.2 -27.4 -2.5 2,398 1,149.2
7–6
August 2010

2.11 10.6 6.9 7.5 1.6 81.1 Dec 09 2005973 27.0 3.87 2.12 IBM 123.23 1,261 100 155,427 -4.0 -5.9 4.4 5,317 680.5
2.21 13.2 5.1 10.7 3.5 40.7 Jun 09 2588173 35.3 5.06 2.77 Microsoft Corp 23.48 8,654 100 203,186 -9.0 -23.0 -4.7 58,046 1,436.4
0.91 13.4 3.5 12.6 4.1 29.0 May 10 2661568 19.0 2.71 1.49 Oracle Corp. 21.88 4,983 100 109,037 -7.4 -10.8 0.0 24,002 556.4
0.00 38.0 8.0 21.8 6.1 23.9 Sep 09 2046251 35.4 5.51 3.02 Apple Inc. 243.37 910 100 221,452 -5.4 15.4 44.7 15,527 3,891.4
0.00 14.8 2.6 11.3 2.9 18.7 Jul 10p 2198163 18.4 2.86 1.57 Cisco Systems 20.05 5,726 100 114,799 -13.1 -16.2 -7.2 67,895 1,499.3
0.00 23.3 2.4 11.2 2.7 11.2 Dec 09 2295172 6.0 0.93 0.51 EMC Corp 18.24 2,040 100 37,206 -7.8 4.4 14.7 24,987 478.9
0.83 9.8 2.2 6.7 0.8 23.2 Oct 09 2424006 14.4 2.25 1.23 Hewlett-Packard 38.48 2,345 100 90,239 -16.4 -25.3 -14.3 37,683 1,548.6
3.56 21.1 2.4 8.8 2.8 11.6 Dec 09 2463247 15.8 2.45 1.35 Intel Corp 17.72 5,562 100 98,559 -14.0 -13.1 -12.8 78,908 1,517.6
1.98 34.9 3.1 8.8 6.0 9.4 Sep 09 2714923 10.1 1.56 0.86 Qualcomm 38.31 1,640 100 62,843 0.6 -17.2 -17.5 15,957 617.2

2.74 15.8 2.2 9.8 1.4 14.7 7,322,266 -3.8 -10.1 -1.1

7–7
7–7
FTSE Global 100 Index Changes

7–8
August 2010
Appendices
A–1
Appendices – Table of Contents
About the FTSE All-World Index ........................................................................................ A–3
Ground rules governing free float stock weightings in the FTSE All-World Index ........ A–6
The Industry Classification Benchmark (ICB) .................................................................. A–7
FTSE All-World Index Country Matrix ............................................................................... A–9
FTSE World Index Country Matrix ................................................................................... A–10
User guide to the FTSE All-World Review ...................................................................... A–11
The ISO Currency and Country Codes ............................................................................. A-16
Guide to terminology used in the FTSE All-World Review ............................................. A-17
A–2
August 2010
About the FTSE All-World Index

The FTSE All-World Index is the parent universe to the FTSE family of global indices. The FTSE All-World Review publication provides
detailed information on the FTSE All-World Index, the FTSE World Index, FTSE Developed Index and the FTSE Emerging Index. The
FTSE World Index consists of the developed and advanced emerging market segments and the FTSE Emerging Index consists of the
advanced emerging and secondary emerging market segments. The table below illustrates how the index family is structured under the
FTSE All-World Index umbrella, where the shaded blocks indicate the indices which have detailed sections within the FTSE All-World
Review publication. The index family is underpinned by the Industry Classification Benchmark (ICB) classification system which is also
detailed in the publication.

FTSE Developed Index FTSE Advanced Emerging FTSE Secondary Emerging
FTSE World Index (including FTSE Global Style Index)
FTSE Emerging Index
Industry Classification Benchmark (ICB)
Appendices
10 Industries 18 Supersectors 39 Sectors 104 Subsectors
The FTSE All-World Index includes 48 different countries and approximately 2743 stocks. FTSE aims to capture up to 95% of the
investable market capitalisation of each country, incorporating both large and medium cap stocks.
FTSE All-World Segment Definitions
Developed Emerging
Australia Japan Argentina Mexico (AE)
Austria Korea Brazil (AE) Morocco
Belgium/Luxembourg Netherlands Chile Pakistan
Canada New Zealand China Peru
Denmark Norway Colombia Philippines
Finland Portugal Czech Republic Poland (AE)
France Singapore Egypt Russia
Germany Spain Hungary (AE) South Africa (AE)
Greece Sweden India Taiwan (AE)
Hong Kong Switzerland Indonesia Thailand
Ireland UK Malaysia Turkey
A–3
Israel USA
Italy
AE = country is classified by FTSE as Advanced Emerging.

Advanced Emerging has been developed because the economic reality of many countries today places them in an in-between category.
The category evolves with the countries; Greece graduated from AE at the beginning of 2001 on joining the Euro. For the purpose of this
document, countries classified as AE have been grouped with Developed to form the FTSE World Index and Secondary Emerging markets
to form the FTSE Emerging Index. The FTSE Kaigai Index is the FTSE Developed ex Japan Index. Israel is promoted to FTSE Developed
status on 22 September 2008. Hungary and Poland are promoted to FTSE Advanced Emerging status on 22 September 2008. Korea is
promoted to FTSE Developed status on 21 September 2009.
Venezuela was removed from the FTSE All-World Index effective from the close of business on 19 June 2003.
Guiding principles for the FTSE All-World Index
• Transparency on all issues concerning the management of and changes to the FTSE All-World Index
• Strict, widely published, rules-based methodology
• Rules-driven, independent committee of market practitioners who oversee the indices
• Committee decisions are made public in a timely manner to aid users of the index.
Eligible countries
To be included in the FTSE All-World Index, a country must meet the following criteria:
• Direct investment by non-nationals must be permitted
• Accurate and timely data and pricing information must be available
• No significant exchange controls should exist, which would prevent the timely repatriation of capital or dividends
• Significant international investor interest in the local equity market must have been demonstrated
A–3
• Adequate liquidity must exist.

In most instances stocks are included in the country where the company is legally incorporated.
Constituent classification
Sector classifications for all FTSE index constituents, including the FTSE All-World Index, are defined by the ICB classification system. The
ICB sector designations are listed later in this section, with further guidance provided on the FTSE All-World Index website at www.ftseall-
world.com.
Index review
The index is reviewed quarterly, with advance notification given of any changes to constituents via financial newswires and www.ftseall-
world.com and www.ftse.com to ensure that indices continue to reflect market reality. Details of the committees governing the FTSE All-
World Index are given later in this document. A schedule of country reviews is provided on www.ftse.com.
Rules-based methodology
As with all FTSE indices, the FTSE All-World Index is strictly rules-based to ensure consistency and transparency. Therefore, the Ground
Rules for the FTSE All-World Index are published as widely as possible to allow anyone tracking the index to anticipate changes and
accurately replicate the index. A full set of the FTSE All-World Index Ground Rules is available on www.ftseall-world.com.
Strict governance by committees of market practitioners
The FTSE All-World Index is managed and maintained by independent committees of market practitioners. Committee members are
responsible for deciding the treatment of complex corporate actions, as well as any necessary changes to the Ground Rules. Practitioner
committees are essential in ensuring that FTSE indices reflect and deal with current issues affecting international investors.
A description of the responsibilities of each committee involved in the management of the FTSE All-World Index is provided later in this
section.
Constituent selection
Inclusion screens. To ensure the FTSE All-World Index is investable, eligible securities are subject to three screens:
• Securities comprising up to 95% of any country’s full market capitalisation are included
• At least 15% of constituents’ shares have to be available for public investment
• Liquidity screens stipulate that existing constituents must trade at least 0.5% of their shares in issue per month in eight out of the twelve
months prior to review.
Free float. FTSE All-World Index constituents are adjusted for free float and weighted according to how much share capital is available for
public investment. This achieves the most accurate and neutral market representation possible: meaning that only shares you can own are
included in the index. FTSE has chosen to apply free float restrictions in weighted bands. The bands are narrow at the lower end of the
scale where greater sensitivity is required for an accurate representation. At the higher end, broader bands are applied. With this
methodology, the weightings of the larger companies do not fluctuate unless a significant corporate event has occurred. This process
accurately reflects the investability of a company, without subjecting the investor to frequent rebalancing transactions associated with a
precise free float methodology.
Please refer to the more detailed notes on free float rules later in this section.
Indices within the FTSE All-World Index Series
This document also contains information on the FTSE World Index, FTSE Developed Index, FTSE Emerging Index, FTSE Multinationals
Index and the FTSE Global 100 Index. Each of these indices is managed and maintained under the FTSE All-World committee structure.
The matrix provided later in this document lists the FTSE All-World series indices.
The FTSE World Index
The FTSE World Index is made up of the constituents of the Developed and Advanced Emerging market segments of the FTSE All-World
Index. The FTSE World Index includes 32 different countries, approximately 2295 stocks and also includes calculations on large and
medium cap stocks.
The FTSE Global Style Index Series and Growth Ranking (GR)
The FTSE Global Style Index Series was introduced by FTSE, in conjunction with Nomura Global Research, in July 2002. The style indices
provide a basis for measuring companies relative growth and value characteristics. Nine historic and forecast data measures are assessed
to establish growth and value ranking factors for each company relative to other style index constituents within that regional or country
index*. The Growth Ranking (GR) values shown in this publication are indicative of the growth characteristics exhibited by the stock in
question e.g. the higher the GR value, the higher the relative growth tendency. The Global Style Index is based on the FTSE World Index
and therefore covers the companies in the developed and advanced emerging market segments of the FTSE All-World Index.
*Style country Indices are on a country basis with the exception of EUROZONE, which is treated as if it were a single ‘country’.
The FTSE Multinationals Index Series
FTSE, in conjunction with Hewitt Bacon & Woodrow and Barclays Global Investors, undertook an extensive research and consultation
process to define a ‘multinational’ company. To qualify as a multinational:
• Each security must be a current constituent of the FTSE Developed Index.
A–4
Augsut 2010
• Companies which have more than 30% of their sales outside their domestic region are classified as a multinational company.
Companies which have 70% or more of their sales (as determined by the latest published annual report and accounts) in their domestic
region, are classified as a local company.
FTSE also calculates local indices ‘ex multinationals’ for a number of regions and countries. These indices are intended to reflect the true
local market, that is, companies that are influenced by local factors, as opposed to multinationals which are more affected by sector and
global factors.
The FTSE Global 100 Index
The FTSE Global 100 Index is a narrow-based index within the FTSE Multinationals Index Series. It comprises the top 100 companies
from the FTSE Multinationals Index. The FTSE Global 100 is calculated in real time and is suitable as a basis for OTC and exchange-
traded index derivative products.
Other indices within the series
In addition to the indices contained in this publication, the FTSE All-World Index Series contains:
• FTSE Global Sector Indices
• FTSE World Large and Medium cap indices.
Please visit www.ftseall-world.com for more information about any of these indices.
Data on FTSE indices
Appendices
FTSE can supply daily updated data products giving constituent lists, index values and corporate actions for the FTSE All-World Index and
its sub-indices. These products are available either direct from FTSE, or via all major data vendors. More details on how to access these
products are available from FTSE.
Daily updated constituent lists (including weightings) and delayed real-time values for the FTSE Global 100 index are available on
www.ftseall-world.com.
A–5
A–5
Ground rules governing free float stock weightings in the FTSE All-World Index
Constituent weightings used to calculate the FTSE All-World Index are adjusted to reflect available free float including cross-holdings and
foreign ownership limits. Factors used to adjust each constituent weighting are given in the stock level reports in this document. Free float
adjusted constituent weightings are known as investability weights.
I. Free float restrictions include:

a) trade investments in an index constituent either by another constituent (i.e., cross-holdings), or non-constituent company, or entity
b) significant long term holdings by founders, their families and/or directors
c) employee share schemes (if restricted)
d) government holdings
e) foreign ownership limits
f) portfolio investments subject to a lock in clause, for the duration of that clause.
II. The following are not considered as restricted free float:

a) portfolio investments
b) nominee holdings (including those supporting ADRs / GDRs), unless they represent restricted free float as defined by rule I above
c) holdings by investment companies.
III. Free float restrictions will be calculated using available published information. FTSE uses a banded structure to adjust constituent
weightings for free float in the index. The investability weight of a constituent in the index will be determined as follows.
a) free float less than or equal to 15% see rule (IV) below
b) free float greater than 15% but less than or equal to 20% = 20%
c) free float greater than 20% but less than or equal to 30% = 30%
d) free float greater than 30% but less than or equal to 40% = 40%
e) free float greater than 40% but less than or equal to 50% = 50%
f) free float greater than 50% but less than or equal to 75% = 75%
g) free float greater than 75% = 100%
IV. However, a company that has a free float greater than 5% but less than or equal to 15% will be eligible for the index provided the
market capitalisation of its available float is greater than the average free float capitalisation of a company within the country index, and
it qualifies in all other respects. The actual free float will be rounded up to the next highest whole number.
V. The FTSE All-World Indices will be periodically reviewed for changes in free float. These reviews will coincide with the full country
reviews undertaken by the FTSE Regional Committee.
VI. A constituent’s free float will also be reviewed and adjusted if necessary following a corporate event. If the corporate event includes a
corporate action which affects the index, any change in free float will be implemented at the same time as the corporate action. If there
is no corporate action, the change in free float will be applied as soon as practicable after the event. All changes in a constituent’s
investability weight within the index are subject to rule (VII) below.
VII. Following the application of an initial free float restriction, a constituent’s free float will only be changed if its actual free float moves to
more than 5 percentage points above the minimum or more than 5 percentage points below the maximum of an adjacent band. This 5
percentage points threshold does not apply if the change is greater than 10 percentage points for the bands between 20% and 50% and
25 percentage points for the bands between 50% and 100% or to the 15% limit in (III) j) and k).
A full copy of the Ground Rules for the FTSE All-World Index is available on www.ftseall-world.com or www.ftse.com.
Committee structure for the management of changes affecting the FTSE All-World Index
FTSE Policy Group Responsible for determining major policy issues and monitoring the activities of the FTSE Equity
Indices Committee.
FTSE Equity Indices Committee Responsible for maintaining the Ground Rules for the management of the FTSE All-World Index.
Regional Committees These committees undertake the country reviews of the FTSE All-World Index and ensure that
constituent changes and index calculations are made in accordance with the Ground Rules. The
FTSE Equity Indices Committee has established three Regional Committees:
• FTSE Europe/Middle East/Africa Regional Committee
• FTSE Asia/Pacific Regional Committee
• FTSE Americas Regional Committee.
ICB Advisory Committee Responsible for the industry classification of constituents of the FTSE All-World Index, as defined by
the ICB classification system.
Nationality Working Party Makes recommendations on the appropriate nationality of stocks for consideration by the FTSE
Equity Indices Committee.
A schedule of committee meetings and lists of the countries to be reviewed at each meeting is available on www.ftseall-world.com.
A–6
August 2010
The Industry Classification Benchmark (ICB)

The primary purpose of the Industry Classification Benchmark (ICB) is to two or more classes of business that differ substantially from each other,
provide a service to investors in quoted equity securities by grouping the ICB Advisory Committee bases its determinations on the accounting
companies within homogenous subsectors. Subsectors are grouped segmentation published in the audited accounts and directors’ report. A
into Sectors and Sectors are aggregated into Supersectors, which are company will be allocated to the subsector whose definition most closely
further aggregated into Industries. The ICB Advisory Committee fits the source of revenue or where it constitutes a majority of the
provides advice in the allocation of companies to their subsectors, as revenue.
well as changes to the rules for classifying companies and changes in a
A full copy of the Ground Rules for the Industry Classification
company’s classification.
Benchmark classification system and detailed definitions of each
The basic information used for the classification of a company is the classification designation are available from FTSE or www.ftseall-
audited accounts and directors' report. Where a company carries on world.com.
Industry Supersector Sector Subsector

0001 Oil & Gas 0500 Oil & Gas 0530 Oil & Gas Producers 0533 Exploration & Production
0537 Integrated Oil & Gas
0570 Oil Equipment & Services 0573 Oil Equipment & Services
0577 Pipelines
0580 Alternative Energy 0583 Renewable Energy Equipment
0587 Alternative Fuels
Appendices
1000 Basic Materials 1300 Chemicals 1350 Chemicals 1353 Commodity Chemicals
1357 Specialty Chemicals
1700 Basic Resources 1730 Forestry & Paper 1733 Forestry
1737 Paper
1750 Industrial Metals & Mining 1753 Aluminum
1755 Nonferrous Metals
1757 Iron & Steel
1770 Mining 1771 Coal
1773 Diamonds & Gemstones
1775 General Mining
1777 Gold Mining
1779 Platinum & Precious Metals
2000 Industrials 2300 Construction & 2350 Construction & Materials 2353 Building Materials & Fixtures
Materials 2357 Heavy Construction
2700 Industrial Goods & 2710 Aerospace & Defense 2713 Aerospace
Services 2717 Defense
2720 General Industrials 2723 Containers & Packaging
2727 Diversified Industrials
2730 Electronic & Electrical Equipment 2733 Electrical Components & Equipment
A–7
2737 Electronic Equipment
2750 Industrial Engineering 2753 Commercial Vehicles & Trucks
2757 Industrial Machinery
2770 Industrial Transportation 2771 Delivery Services
2773 Marine Transportation
2775 Railroads
2777 Transportation Services
2779 Trucking
2790 Support Services 2791 Business Support Services
2793 Business Training & Employment Agencies
2795 Financial Administration
2797 Industrial Suppliers
2799 Waste & Disposal Services
3000 Consumer Goods 3300 Automobiles & Parts 3350 Automobiles & Parts 3353 Automobiles
3355 Auto Parts
3357 Tires
3500 Food & Beverage 3530 Beverages 3533 Brewers
3535 Distillers & Vintners
3537 Soft Drinks
3570 Food Producers 3573 Farming & Fishing
3577 Food Products
3700 Personal & Household 3720 Household Goods & Home 3722 Durable Household Products
Goods Construction 3724 Nondurable Household Products
3726 Furnishings
3728 Home Construction
3740 Leisure Goods 3743 Consumer Electronics
A–7
3745 Recreational Products

3747 Toys
3760 Personal Goods 3763 Clothing & Accessories
3765 Footwear
3767 Personal Products
3780 Tobacco 3785 Tobacco
4000 Health Care 4500 Healthcare 4530 Health Care Equipment & 4533 Health Care Providers
Services 4535 Medical Equipment
4537 Medical Supplies
4570 Pharmaceuticals & Biotechnology 4573 Biotechnology
4577 Pharmaceuticals
5000 Consumer Services 5300 Retail 5330 Food & Drug Retailers 5333 Drug Retailers
5337 Food Retailers & Wholesalers
5370 General Retailers 5371 Apparel Retailers
5373 Broadline Retailers
5375 Home Improvement Retailers
5377 Specialized Consumer Services
5379 Specialty Retailers
5500 Media 5550 Media 5553 Broadcasting & Entertainment
5555 Media Agencies
5557 Publishing
5700 Travel & Leisure 5750 Travel & Leisure 5751 Airlines
5752 Gambling
5753 Hotels
5755 Recreational Services
5757 Restaurants & Bars
5759 Travel & Tourism
6000 Telecommunications 6500 Telecommunications 6530 Fixed Line Telecommunications 6535 Fixed Line Telecommunications
6570 Mobile Telecommunications 6575 Mobile Telecommunications
7000 Utilities 7500 Utilities 7530 Electricity 7535 Conventional Electricity
7537 Alternative Electricity
7570 Gas, Water & Multiutilities 7573 Gas Distribution
7575 Multiutilities
7577 Water
8000 Financials 8300 Banks 8350 Banks 8355 Banks
8500 Insurance 8530 Nonlife Insurance 8532 Full Line Insurance
8534 Insurance Brokers
8536 Property & Casualty Insurance
8538 Reinsurance
8570 Life Insurance 8575 Life Insurance
8600 Real Estate 8630 Real Estate Investment & 8633 Real Estate Holding & Development
Services 8637 Real Estate Services
8670 Real Estate Investment Trusts 8671 Industrial & Office REIT
8672 Retail REIT
8673 Residential REIT
8674 Diversified REIT
8675 Specialty REIT
8676 Mortgage REIT
8677 Hotel & Lodging REIT
8700 Financial Services 8770 Financial Services 8771 Asset Managers
8773 Consumer Finance
8775 Specialty Finance
8777 Investment Services
8779 Mortgage Finance
8980 Equity Investment Instruments 8985 Equity Investment Instruments
9000 Technology 9500 Technology 9530 Software & Computer Services 9533 Computer Services
9535 Internet
9537 Software
9570 Technology Hardware & 9572 Computer Hardware
Equipment 9574 Electronic Office Equipment
9576 Semiconductors
9578 Telecommunications Equipment
The Industry Classification Benchmark (ICB) is jointly owned by FTSE International Limited (FTSE) and Dow Jones & Company, Inc.
© FTSE International Limited and Dow Jones & Company, Inc. All rights reserved.
A–8
August 2010
FTSE All-World Index Country Matrix
All-World Asia Pacific ex Japan, Australia, N.Zealand, India & Pakistan

All-World Asia Pacific ex Japan, Australia, & New Zealand
All-World Asia Pacific ex Japan, India & Pakistan
All-World Europe ex Eurobloc ex UK

Developed ex Japan (FTSE Kaigai)
Developed Asia Pacific ex Japan
All-World Middle East and Africa

All-World Asia Pacific ex Japan
Developed Europe-Asia Pacific
All-World Europe ex Eurobloc

All-World Europe-Asia Pacific
All-World Eastern Europe
All-World ex South Africa

Developed Euripe ex UK
All-World North America
Emerging Latin America
All-World Greater China
All-World Europe ex UK
All-World Latin America
Developed ex Eurobloc
Developed Asia Pacific
All-World Ex Eurobloc
Emerging Asia Pacific
All-World Asia Pacific
Secondary Emerging
Advanced Emerging
All-World Ex Japan
All-World Americas
Developed ex USA
All-World Eurobloc
Developed Europe
Developed ex NA
Developed ex UK
Emerging Europe
All-World ex USA
All-World Europe
All-World Nordic
All-World Asean
World Ex Japan
All-World ex UK
All-World BRIC
Asia Pacific
Segments
Developed
Americas
Emerging
All-World
Europe
EMEA
World
MEA
Argentina • •• • • •• • •• • Argentina
••• ••• •••••••••• •••• •
Appendices
Australia Australia
Austria ••• • ••• ••• •• • •••••• • Austria
Belgium/Luxembourg ••• • ••• ••• •• • •••••• • Belgium/Luxembourg
Brazil •• •• • • • •• •• •• • Brazil
Canada ••• •• •• ••• •••• • Canada
Chile • •• • • •• • •• • Chile
China • •• • • • •••••• •• •• • China
Colombia • •• • • •• • •• • Colombia
Czech Republic • ••• • • • •• • •••• • • Czech Republic
Denmark ••• • ••• ••• •• ••••••• ••• • • Denmark
Egypt • ••• • • •• •• Egypt
Finland ••• • ••• ••• •• • •••••• • • Finland
France ••• • ••• ••• •• • •••••• • France
Germany ••• • ••• ••• •• • •••••• • Germany
Greece ••• • ••• ••• •• • •••••• • Greece
Hong Kong ••• ••• •••••••••••• • •••• • Hong Kong
Hungary •• •• • • • • •• • •••• • • Hungary
India • •• • • • ••• • • •• • India
Indonesia • •• • • ••••••• • •• • Indonesia
Ireland ••• • ••• ••• •• • •••••• • Ireland
Israel ••• • ••• ••• •••• •• Israel
Italy ••• • ••• ••• •• • •••••• • Italy
••• ••• • ••• •••• •
A–9
Japan Japan
Korea ••• ••• •••••••••••• • •• • Korea
Malaysia • •• • • ••••••• • •• • Malaysia
Mexico •• •• • • •• •• •• • Mexico
Morocco • ••• • • •• •• Morocco
Netherlands ••• • ••• ••• •• • •••••• • Netherlands
New Zealand ••• ••• •••••••••• •••• • New Zealand
Norway ••• • ••• ••• •• ••••••• ••• • • Norway
Pakistan • •• • • ••• • • •• • Pakistan
Peru • •• • • •• • •• • Peru
Philippines • •• • • ••••••• • •• • Philippines
Poland •• •• • • • • •• • •••• • • Poland
Portugal ••• • ••• ••• •• • •••••• • Portugal
Russia • •••• • • • •• • •••• • • Russia
Singapore ••• ••• ••••••••••••• •••• • Singapore
South Africa •• •• • • •• •• • South Africa
Spain ••• • ••• ••• •• • •••••• • Spain
Sweden ••• • ••• ••• •• ••••••• ••• • • Sweden
Switzerland ••• • ••• ••• •• ••••••• ••• • Switzerland
Taiwan •• •• • •• •••••• •• •• • Taiwan
Thailand • •• • • ••••••• • •• • Thailand
Turkey • ••• • • • •• • •••• • • Turkey
UK ••• • ••• ••• •• •• • • • • UK
USA ••• •• ••• •••• • USA
A–9
FTSE World Index Country Matrix
World Europe ex Eurobloc ex UK

World Europe ex Switzerland
World Asia Pacific ex Japan
World Europe ex Germany
World Europe ex Eurobloc

World Europe-Asia Pacific
World Europe ex Sweden
World ex South Africa

World North America
World Europe ex UK
Advanced Emerging
World Ex Eurobloc
World Asia Pacific
World Ex Japan
World Americas
World ex USA
World Europe
World Nordic
World ex UK
Asia Pacific
Segments
Developed
Americas
Eurobloc
Europe
World
MEA
Argentina Argentina
Australia • • • •••• •• • Australia
Austria • • • •• • •••••• • Austria
Belgium/Luxembourg • • • •• • •••••• • Belgium/Luxembourg
Brazil • • •• • •• • Brazil
Canada • • ••• • •• • Canada
Chile Chile
China China
Colombia Colombia
Czech Republic Czech Republic
Denmark •• • •• ••• ••••••• • Denmark
Egypt Egypt
Finland • • • • • • • • •••• • • Finland
France • • • • • • • • •••• • France
Germany • • • • • • • • • •• • Germany
Greece • • • • • • • • •••• • Greece
Hong Kong • • • • ••• •• • Hong Kong
Hungary • • Hungary
India India
Indonesia Indonesia
Ireland • • • •• • •••••• • Ireland
Israel • • • • •• • Israel
Italy • • • •• • •••••• • Italy
Japan • • • •• •• • Japan
Korea • • • •••• •• • Korea
Malaysia Malaysia
Mexico • • •• • •• • Mexico
Morocco Morocco
Netherlands •• • •• • •••••• • Netherlands
New Zealand •• • •••• •• • New Zealand
Norway •• • •• ••• ••••••• • Norway
Pakistan Pakistan
Peru Peru
Philippines Philippines
Poland • • Poland
Portugal •• • •• • •••••• • Portugal
Russia Russia
Singapore • • • • ••• • • • Singapore
South Africa • • • • • • South Africa
Spain • • • • • • •••••• • Spain
Sweden • • • • • • •• •• •••• • Sweden
Switzerland • • • • • • •• ••• •• • Switzerland
Taiwan • • • • ••• • • • Taiwan
Thailand Thailand
Turkey Turkey
UK •• • •• •• •••• • UK
USA •• •• • •• • USA
A–10
August 2010
User guide to the FTSE All-World Review

Introduction
The FTSE All-World Review provides month-end data for the FTSE All-World Index and component indices, including the FTSE World
Index, FTSE Developed Index, FTSE Emerging Index, FTSE Multinationals Index and the FTSE Global 100 Index.
On very rare occasions, it may be necessary to revise and reissue data in the FTSE All-World Review. You can check that you have the
latest version of the FTSE All-World Review on our website, www.ftseall-world.com.
Regional & Country Performance Reports
These reports give details of capital return and total return at the regional and country level, for the FTSE All-World Indices, the FTSE
World Index, the FTSE Developed Indices and the FTSE Emerging Indices. Data is presented in five currencies: US Dollars, Japanese
Yen, Euros, Pounds Sterling and local currency.
Valuation Data Capital Return Total Return

Yld % P/E P/B P/CE P/S ROE Market Index No of
Region/Country Index 1M % YTD % 12M % Index 1M % YTD % 12M % Cap (mn) Wgt % Stocks
Yield % The dividend yield for the region (or country). Capital Return The performance of the capitalisation weighted
Price/ Earnings Aggregate fundamental data ratios, except (Performance) index in the last month (1M), in the last calendar
aggregate ROE, are calculated based on the year (12M) and since the start of the calendar
Appendices
Price/Book year (YTD).
Value sum of each individual constituent’s market
capitalisation (adjusted for free float) divided by: Total Return The value on the report date of the regional (or
Price/Cash the sum of the product of market capitalisation (Index Value) country) total return index.
Earnings (adjusted for free float) multiplied by the Total Return The performance of the total return index in the
Price/Sales reciprocal of the valuation ratio for each (Performance) last month (1M), in the last year (12M) and since
Return on constituent. Aggregate ROE is the sum of the start of the year (YTD).
Equity (ROE weighted ROE values. Weighting is based on
average equity allocated to that security based Market Cap (mn) The total market capitalisation of stocks in the
Aggregates region (or country) in million denominations of
on its index market capitalisation, proportionate
to total company market capitalisation. Where the given currency.
valuation ratios for individual constituents are not Index Weight % The % weight of the stock within the given index
available, data values for these constituents are i.e. FTSE All-World Index, FTSE Developed
excluded from the corresponding aggregate Index or FTSE Emerging Index.
calculation(s). See the glossary section for No of Stocks The number of stocks in the region (or country).
individual constituents level fundamental data
item definitions for P/E, P/B, P/CE, P/S and
ROE.
Region/Country The name of the geographical region or country
to which the data relates.
Capital Return The value on the report date of the regional (or
(Index Value) country) capitalisation weighted index.
A–11
The accompanying chart shows weekly (Friday close) values for the given indices (not rebased).
Sector Performance Reports
These reports give details of capital return and total return at the industry and sector level, for the FTSE All-World Indices, FTSE World
Indices, FTSE Developed Indices and the FTSE Emerging Indices. Data is presented in five currencies: US Dollars, Japanese Yen, Euros,
Pounds Sterling and Local currency.
Valuation Data Capital Return Total Return

Yld % P/E P/B P/CE P/S ROE Market Index No of
Industry/Sector Index 1M % YTD % 12M % Index 1M % YTD % 12M % Cap (mn) Wgt % Stocks
Yield % The dividend yield for the industry (or sector). calculation(s). See the glossary section for
Price/ Earnings Aggregate fundamental data ratios, except individual constituents level fundamental data
aggregate ROE, are calculated based on the sum item definitions for P/E, P/B, P/CE, P/S and ROE.
Price/Book
Value of each individual constituent’s market Capital Return The performance of the capitalisation weighted
capitalisation (adjusted for free float) divided by: (Performance) index in the last month (1M), in the last calendar
Price/Cash the sum of the product of market capitalisation year (12M) and since the start of the calendar
Earnings (adjusted for free float) multiplied by the year (YTD).
Price/Sales reciprocal of the valuation ratio for each Total Return The value on the report date of the industry (or
Return on constituent. Aggregate ROE is the sum of (Index Value) sector) total return index.
Equity (ROE weighted ROE values. Weighting is based on
average equity allocated to that security based Total Return The performance of the total return index in the
*
Aggregates (Performance) last month (1M), in the last calendar year (12M)
on its index market capitalisation, proportionate
to total company market capitalisation. Where and since the start of the calendar year (YTD).
valuation ratios for individual constituents are not Industry/Sector The name of the industry or sector index to which
available, data values for these constituents are the data relates (as defined by the ICB
excluded from the corresponding aggregate classification system).
A–11
Capital Return The value on the report date of the industry (or No of Stocks The number of stocks in the industry level (or
(Index Value) sector) capitalisation weighted index. sector level).
Market Cap (mn) The total market capitalisation of stocks in the
industry level (or sector level).
Index Weight % The % weight of the stock within the given index
i.e. FTSE All-World Index, FTSE Developed
Index or FTSE Emerging Index.
Relative Performance Charts

Regional, country and industry/sector performance relative to the given index for 1-month and 12-month time periods. Growth and Value
Index performance is also shown for regional and country indices.
Exchange Rates
This report gives the closing WM/Reuters spot rates for the report date for each currency against US Dollars, Japanese Yen, Euros and
Pounds Sterling. Relative performance figures are given against each of the base currencies. The closing spot rates are used to calculate
index values in different currencies.
Market Capitalisation Reports
This report is provided for the FTSE World Index, developed markets, emerging markets and the FTSE Multinationals Index. It gives the
market capitalisation for each market broken down by industry level and sector level and totals by country, industry and sector.
Market Count Reports – Number of Stocks
This report is provided for the FTSE World Index, developed markets, emerging markets and the FTSE Multinationals Index. It gives the
number of stocks in each market broken down by industry level and sector level and totals by country, industry and sector.
Industry/Sector Weight Reports
This report is provided for the FTSE World Index, developed markets and emerging markets. It gives the weight of each industry level and
sector level within the FTSE World Index, FTSE Developed Index and FTSE Emerging Index, in basis points and totals by country, industry
and sector.
Industry/Sector Weight (by country) Reports
This report is provided for the FTSE World, developed markets and emerging markets. It gives the weight of each industry level and sector
level within each country and shows the breakdown of sector weights in the total index.
Country Weight (by Industry/Sector) Reports
This report is provided for the FTSE World, developed markets and emerging markets. It gives the weight of each market broken down by
industry level and sector level and shows the breakdown of country weights in the total index.
Country Dividend Yield (by Industry/Sector) Reports
This report is provided for the FTSE World Index. It gives the percentage dividend yield of each market broken down by industry level and
sector level and shows the breakdown of country yields in the total index.
Country Price to Book (by Industry/Sector) Reports
This report is provided for the FTSE World Index. It gives the price to book ratio of each market broken down by industry level and sector
level and shows the breakdown of country price to book ratios in the total index.
Country Price to Earnings (by Industry/Sector) Reports
This report is provided for the FTSE World Index. It gives the Price to Earnings ratio of each market broken down by industry level and
sector level and shows the breakdown of country price to earnings ratios in the total index.
Country Price to Cash Earnings (by Industry/Sector) Reports
This report is provided for the FTSE World Index. It gives the price to cash earnings ratio of each market broken down by industry level and
sector level and shows the breakdown of country price to cash earnings ratios in the total index.
Country Price to Sales (by Industry/Sector) Reports
This report is provided for the FTSE World Index. It gives the price to sales ratio of each market broken down by industry level and sector
level and shows the breakdown of country price to sales ratios in the total index.
Country Return on Equity (by Industry/Sector) Reports
This report is provided for the FTSE World Index. It gives the return on equity ratio of each market broken down by Industry level and
sector level and shows the breakdown of country return on equity ratios in the total index.
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August 2010
Market Overview – Absolute Performance

This report shows the top five and bottom five companies ranked by performance for the previous month and the previous calendar year.
Top and Bottom Performers
Name Sector Price Chg %
Name The name of a stock in the index. Price Stock price on the report date in local currency.
Sector The sector level to which the stock belongs. Chg% The stock performance over the given period.
Note: FTSE Multinationals Index and FTSE Global 100 Index the sector column is replaced by columns which show a country code and a currency code. The top ten
and bottom ten companies are shown.
Market Overview – Weighted Contribution

This report shows the top five and bottom five companies ranked by weighted contribution for the previous month and the previous year.
Top and Bottom Contributors
Name Sector Price Wgt % Cont %
Name The name of a stock in the index. Price Stock price on the report date in local currency.
Sector The sector level to which the stock belongs. Wgt % Stock weight within the country index on the report date.
Cont % The weighted contribution of the stock over the period.
Appendices
Note: FTSE Multinationals Index and FTSE Global 100 Index the sector column is replaced by columns which show a country code and a currency code. The top ten
and bottom ten companies are shown. The stock weight is relative to the main index.
Market Overview – Index Performance

A chart showing the performance of the country (capital) index in local currency. For developed and advanced emerging countries, the
country index is also shown against growth and value.
Market Overview – Index Volatility
A chart showing one month and three month rolling volatility of the country (capital) index based on daily close data. This chart is present
for each developed and emerging market within the FTSE All-World Index.
Market Report – Industry/Sector Summary
This report is provided for developed and emerging markets and shows the performance of each industry and sector represented in the
country.
Valuation Data Capital Return

Yld % P/E P/B P/CE P/S ROE No of Market Cap Weighted
Industry/Sector Stocks (local mn) Weight % Index 1M % YTD % 12M % Cont% (1M)
Yield % Sector yield on the report date. Number of The number of stocks in the industry level (or
A–13
Price/ Earnings Aggregate fundamental data ratios, except Stocks sector level).
Price/Book aggregate ROE, are calculated based on the sum M Cap (local mn) The total market capitalisation of stocks in the
Value of each individual constituent’s market industry level (or sector level).
capitalisation (adjusted for free float) divided by: Weight % Sector weight within the country index on the
Price/Cash the sum of the product of market capitalisation
Earnings report date.
(adjusted for free float) multiplied by the reciprocal
Price/Sales of the valuation ratio for each constituent. Capital Return The value on the report date of the industry (or
Aggregate ROE is the sum of weighted ROE (Index Value) sector) capitalisation weighted index.
Return on
Equity (ROE) values. Weighting is based on average equity Capital Return The performance of the industry (or sector)
allocated to that security based on its index (Performance) capitalisation weighted index in the last month
Aggregates (1M), in the last rolling 12-month period (12M)
market capitalisation, proportionate to total
company market capitalisation. Where valuation and since the start of the calendar year (YTD).
ratios for individual constituents are not available, Weighted Cont % The weighted contribution of the sector to the
data values for these constituents are excluded (1M) country index over the last month.
from the corresponding aggregate calculation(s).
See the glossary section for individual
constituents level fundamental data item
definitions for P/E, P/B, P/CE, P/S and ROE.
Industry/Sector The name of the industry or sector index to which
the data relates (as defined by the ICB
classification system).
Note: Index Values for Turkey are expressed in scientific notation format for large index value.
Note: This section not available for FTSE Multinationals Index and FTSE Global 100 Index.
A–13
Market Reports – Constituent Report

This report gives details of each stock which is a member of the country index on the report date.
Valuation Data Weight % M Cap Performance Volume Avg. (1M)

Yld % P/E P/B P/CE P/S ROE Fiscal Shares (local
Year Sedol Sctr Idx Name Price CCY (mn) FF% GR mn) 1M % YTD % 12M % Sh. (th) Val (mn)
Yield % Stock yield on the report date. Fiscal Year The company year-end report date. This date
Price/ Price to Earnings is price divided by earnings per End stamps the historic fundamental components of P/E,
Earnings share. Earnings are based on net income from P/B, P/S, P/CE and ROE.
continuing operations, before amortization of Sedol The SEDOL (Stock Exchange Daily Official List
goodwill and extraordinary items and after tax, code) of a stock in the index.
minority interests, preferred dividend, at fiscal year Weight % The weight of the stock within the sector of the
end. Earnings is attributed across the different Sector country index to which the stock belongs.
share classes, where common stock is comprised of
more then one share type. Weight % The weight of the stock within the country index.
Index
Price/Book Price to Book (P/B) is price divided by book value
Value per share. Book value is based on common equity, Name Stock name.
excluding minority interest and preferred stock at the Price Stock price on the report date. In the currency of the
most recent fiscal year end. Goodwill written off may local country index.
also be added back. The divisor is company market CCY Currency of stock price quoted on the local
capitalisation (issued shares x price) at the review exchange
date. Common equity is attributed across different
share classes, where common stock is comprised of Shares (mn) The total number of shares in issue (in millions) on
the report date.
more then one share type.
Free Float The proportion of company’s capital included within
Price/Cash Price to Cash Earnings is Price divided by Cash
Earnings Earnings per share. Cash Earnings is earnings plus the FTSE All-World indices.
depreciation, amortisation, deferred taxes, other M Cap local The investable or net market capitalisation of the
non-cash items, extraordinary items and changes in (mn) stock (price * shares * free float) within the index. In
working capital for the most recent year. If Cash the currency of the local country index.
Flow is not reported it is estimated based on net Growth The Growth Ranking factor forms part of the FTSE
income plus depreciation at year end. Cash Ranking (GR) Global Style Index methodology and is indicative of
earnings are attributed across the different share the relative growth characteristics of the stock.
classes, where common stock is comprised of more Value Ranking is one minus the Growth Ranking
then one share type. factor (VR=1-GR)
Price/ Sales Price to Sales is price divided by sales per share. Performance The performance of the stock in the last month (1M),
It is based on Sales from continuing operations for in the last rolling 12-month period (12M) and since
the fiscal year. It is generally as reported but the start of the calendar year (YTD). Performance
occasional adjustments may be made. Sales values figures which form part of a total (see below) include
are also computed for banks, insurance and other contributions from stocks which may no longer be
financial companies based on appropriate members of the index. Performance is measured in
definitions. Sales is attributed across different share local currency.
classes, where Common equity is comprised of more Volume Avg The average (mean) number of shares (in millions)
then one share type. Sh (mn) traded each day in the previous month.
Return on Return on Equity ratio is net income (as defined in Volume Avg The average (mean) value of shares (in millions)
Equity (ROE) Price/Earnings above) divided by average common Val (mn) traded each day in the previous month. In the
equity. Common Equity is averaged over the currency of the local country index.
accounting year. It may be adjusted to include
goodwill written-off and is attributed across different
share classes, where common stock is comprised of
more then one share type. ROE is expressed as a
percentage and is not calculated when average
common equity is negative.
Fiscal Year End is followed by 'p' where valuation ratios are based on data derived from preliminary company financial statements or
related sources. Note that the values in P/E, P/B, P/CE, P/S and ROE all relate to the Fiscal Year End shown.
Totals: Totals are shown for each industry sector (derived from the sector index for the country) and each country (derived from the country index).
Valuation Data: Valuation ratios (i.e. P/E, P/B, P/S, P/CE, ROE) are compiled jointly with Nomura Global Quantitative Research and
generally incorporate fundamental data components sourced from Worldscope.
Dividend Yield values are shown to two places of decimal. One decimal place is shown for other valuation ratios. With the exception of
P/E ratio, values outside the range –99 to 99 are indicated by ‘+ve’ or ‘-ve’. P/E values in the range –999 to 999 are displayed. N/A
indicates that data is not available.
NOTE: For FTSE Multinationals Index and FTSE Global 100 Index a single report is produced broken down by country. The country name includes a reference to the
local currency. Three weights are provided:
• Weight within sector within country.

• Weight within country.
• Weight within the main index.
A–14
August 2010
Index Changes
Three reports giving details of index changes for the FTSE All-World Index (includes FTSE Developed and FTSE Emerging), FTSE
Multinationals Index and FTSE Global 100 Index. Changes are listed by country, type of change and ordered by effective date. Changes
listed are index additions and deletions, stock reclassifications, name changes and changes in investability weight. Index deletions are
dated as of the end of the closing business day in which it is a member of the index and index additions are dated as at the beginning of the
business day in which is has become a member of the index.
Effective Date The date on which the change became effective Details Details of the change:
and was reflected in the index. • New/old investability weight (free float
Sedol The SEDOL (Stock Exchange Daily Official List factor)
code) of a stock in the index. • Old name
Name The current name of the stock affected by the • New/old subsector
change (or new name in the case of a name
change).
Appendices
A-15
A-15
The ISO Currency and Country Codes
Country Country Code Currency Code Country Country Code Currency Code
Japan JPN JPY

Argentina ARG ARS Korea KOR KRW
Australia AUS AUD Malaysia MYS MYR
Austria AUT EUR Mexico MEX MXN
Belgium & Luxembourg BEL EUR Morocco MAR MAD

Brazil BRA BRL Netherlands NLD EUR
Canada CAN CAD New Zealand NZL NZD
Chile CHL CLP Norway NOR NOK
China CHN HKD Pakistan PAK PKR

Colombia COL COP Peru PER PEN
Czech Republic CZE CZK Philippines PHL PHP
Denmark DNK DKK Poland POL PLN
Egypt EGY EGP Portugal PRT EUR

Finland FIN EUR Russia RUS USD
France FRA EUR Singapore SGP SGD
Germany DEU EUR South Africa ZAF ZAR
Greece GRC EUR Spain ESP EUR

Hong Kong, China HKG HKD Sweden SWE SEK
Hungary HUN HUF Switzerland CHE CHF
India IND INR Taiwan TWN TWD
Indonesia IDN IDR Thailand THA THB

Ireland IRL EUR Turkey TUR TRY
Israel ISR ILX UK GBR GBP
Italy ITA EUR USA USA USD
A-16
August 2010
Guide to terminology used in the FTSE All-World Review

Abbreviations and Nomenclature
1M 1 month GR Growth Ranking
12M 12 months M Cap (local) Market Capitalisation in local currency
Emg FTSE Emerging Index M Cap (USD) Market Capitalisation in USD
A-W FTSE All–World Index mn Millions
Avg Average MNX FTSE Multinationals Index
Cap Market capitalisation SQRT Square root
CCY Currency of stock price quoted on the local exchange STDDEV Standard deviation
Chg Change th Thousands
Cont Weighted contribution Wgt Weight
Del Stock was deleted from index prior to publication date YTD Year to date
Dev Developed N/A No data available
Ex Excluding 0 Value is too small to show
Ebloc Eurobloc - Not applicable
G100 FTSE Global 100 Index -ve/+ve Values outside the range –99 to 99.
Appendices
Glossary
Aggregate Fundamental Aggregate fundamental data ratios, except aggregate ROE, are calculated based on the sum of each individual
Data Valuation ratios constituent’s market capitalisation (adjusted for free float) divided by: the sum of the product of market capitalisation
(adjusted for free float) multiplied by the reciprocal of the valuation ratio for each constituent. Aggregate ROE is the
sum of weighted ROE values. Weighting is based on average equity allocated to that security based on its index
market capitalisation, proportionate to total company market capitalisation. Where valuation ratios for individual
constituents are not available, data values for these constituents are excluded from the corresponding aggregate
calculation(s).
Capitalisation Weighted An index where the constituents’ effect on the index is weighted according to their market capitalisation.
Index
Fiscal Year Indicates the company’s financial year-end date and is the date of the company’s annual audited financial statements.
Free Float Factor The proportion of a stock’s total market capitalisation to be included in the FTSE All-World Index. This is also known
as the investability weight.
A-17
Growth Ranking Factor The Growth Ranking factor forms part of the FTSE Global Style Index series methodology and is indicative of the
relative growth characteristics of the stock. Value Ranking is one minus the Growth Ranking factor.(VR=1-GR) .
Ranking factors are only available for developed and advanced emerging companies.
Market Capitalisation Of a stock A at time T:

Cap(A, T) = Price(A, T) * Shares(A, T)
Of an index I at time T:
Cap(I, T) = SUM( Cap(A,T) * Free Float(A, T)) for all stocks in the index (also known as market capitalisation).
Performance The performance of an asset A between two dates T1 and T2 (T1 < T2) is defined as:
Performance(A, T1, T2) = 100 * (Price(A, T2) / (Price(A, T1) * AF(A, T1)) – 1)
Where AF(A, T1) is an adjustment which may need to be applied to the price on date T1 as a result of a corporate
action effective on date T2 so that it is directly comparable to the price on date T2.
Relative Performance The relative performance of an index A relative to a second index B between two dates T1 and T2 is defined as:
Relative Performance(A, B, T1, T2) = 100 * (( Price(A, T2) / Price(A, T1) ) / ( Price(B, T2) / Price(B, T1) ) –1)
Price to Book Price to Book (P/B) is price at the review date divided by common equity per share. Common/ordinary equity is
generally as reported at the most recent fiscal year-end but is adjusted to exclude minority interest, preferred stock
and selected items as appropriate. Goodwill written-off may be added back. Common stock is attributed across
different share classes, where common equity is comprised of more then one share type.
A-17
Price to Cash Earnings Price to Cash Earnings (P/CE) is price at the review date divided by cash earnings per share. Cash earnings are
earnings plus depreciation, amortisation, deferred taxes, other non-cash items, extraordinary items and changes in
working capital for the most recent fiscal year. If Cash Flow is not reported, it is estimated based on net income plus
depreciation at year end. Cash earnings is attributed across the different share classes, where common equity is
comprised of more then one share type.
Price to Earnings Price to Earnings (P/E) is price over earnings per share. Earnings are based on the latest available fiscal year
earnings from continuing operations after tax, minority interests, preferred dividends and before extraordinary items
and amortisation of goodwill and may be adjusted for dilution. Earnings is attributed across the different share
classes, where Common Stock is comprised of more then one share type.
Price to Sales Price to Sales (P/S) is price divided by sales per share. It is based on sales from continuing operations for the fiscal
year and is generally as reported, although occasional adjustments may be made. Sales values are also computed
for banks, insurance and other financial companies based on appropriate definitions. Sales is attributed across the
different share classes, where common stock is comprised of more then one share type.
Return on Equity (ROE) Return on Equity is net income over average common equity. Net income is the latest available fiscal year earnings
attributable to shareholders after tax minority interests and preferred dividends and before extraordinary items and
amortisation of goodwill (intangibles). Average Common Equity generally excludes minority interests and preferred
shareholders interests and may be adjusted to include goodwill written-off. Common equity is averaged over the last
accounting year. It is attributed across the different share classes, where common stock is comprised of more then
one share type. ROE is expressed as a percentage and is not calculated when average common equity is negative.
Total Return Index An index where the constituents’ effect on the index is weighted according to their market capitalisation and which
includes dividend income (annualised) reinvested into the index.
Volatility The variability of movements in an asset’s price. The annualised volatility of a stock A at time T over period P is
defined as:
Volatility(A, T, P) = 100 * SQRT(260) * STDDEV(loge(Performance(A, T-1, T)))
Weight The weight of a stock A within an Index I at time T is defined as:

Weight%(A, I, T) = 100 * Cap(A, T) / Cap(I, T)
Weighted Contribution The weighted contribution measures the impact of an asset on an index. Index performance is equivalent to the sum
of all weighted contributions. The weighted contribution of a stock A within an index I on date T is defined as:
Weighted Contribution(A, I, T) = Weight%(A, I, T’) * Performance(A, T-1, T)
Where T’ is market open on date T. That is, the weights are those in force at market open, which may differ from the
weights at the close of the previous business day because of corporate actions effective on date T.
Dividend Yield Stock level dividend yield is gross annual stock dividend divided by the stock price. Index level dividend yield is gross
total dividends times shares in issue adjusted for free float divided by the index market capitalization. Dividend Yield
is reported as a percentage on a 12 month rolling basis.
A-18

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FTSE All-World Review – Table of Contents

FTSE All-World Index

Colombia ............................................................................................................................. 5–33 Constituent Report ............................................................................................................... 7–4

FTSE All-World Index

FTSE All-World Index – Table of Contents

All World Index Regional Performance - USD .........................................................1–3

All World Index Regional Performance - JPY ..........................................................1–6

All World Index Regional Performance - EUR .........................................................1–9

All World Index Regional Performance - GBP ....................................................... 1–12

All World Index Regional Performance - Local Currency..................................... 1–15

Exchange Rates........................................................................................................ 1–30

FTSE All-World Regional Performance - USD

FTSE All-World Index

FTSE All-World Index - USD

FTSE All-World Index FTSE All-World ex USA

FTSE All-World Country Performance - USD

FTSE All-World Industry/Sector Performance - USD

FTSE All-World Index

FTSE All-World Regional Performance - JPY

FTSE All-World Index - JPY

FTSE All-World Index FTSE All-World ex Japan

FTSE All-World Country Performance - JPY

FTSE All-World Index

FTSE All-World Industry/Sector Performance - JPY

FTSE All-World Regional Performance - EUR

FTSE All-World Index

FTSE All-World Index - EUR

FTSE All-World Index FTSE All-World ex Eurobloc

FTSE All-World Country Performance - EUR

FTSE All-World Industry/Sector Performance - EUR

FTSE All-World Index

FTSE All-World Regional Performance - GBP

FTSE All-World Index - GBP

FTSE All-World Index FTSE All-World ex UK

FTSE All-World Country Performance - GBP

FTSE All-World Index

FTSE All-World Industry/Sector Performance - GBP

FTSE All-World Regional Performance - Local Currency

FTSE All-World Index

FTSE All-World Index - Local Currency

FTSE All-World Index

FTSE All-World Country Performance - Local Currency

FTSE All-World Industry/Sector Performance - Local Currency

FTSE All-World Index

FTSE All-World Regional Performance Relative to FTSE All-World Index

World Index -0.2

Developed ex Japan (Kaigai Index) -0.4

Advanced Emerging 0.3

Secondary Emerging 3.2

All-World ex USA 0.7

All-World Americas -0.7

All-World Latin America 1.1

All-World North America -0.9

All-World ex Japan -0.1

World ex Japan -0.4

All-World Asean 5.5

All-World Asia Pacific 1.8

All-World Asia Pacific ex Japan 2.1