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World Indexes

Europe

INDEX	VALUE	CHANGE	%CHANGE	TIME
BLOOMBERG EUROPEAN 500	174.23	3.35	1.96%	11/23
BLOOMBERG LIQUID MiFID	1,529.88	28.93	1.93%	11/23
DJ EURO STOXX 50 € Pr	2,898.19	65.13	2.30%	11/23
DJ STOXX 50 € PR	2,522.54	54.55	2.21%	11/23
DJ EURO STOXX € Pr	269.91	5.59	2.11%	11/23
DJ STOXX 600 € Pr	248.49	4.87	2.00%	11/23
DJ STOXX EU ENLARGED 15	2,288.36	50.33	2.25%	11/23
DJ STOXX EU ENLARGED TMI	211.42	4.34	2.10%	11/23
FTSE EUROTOP 100 INDEX	2,180.50	45.06	2.11%	11/23
FTSEUROFIRST 300 INDEX	1,023.49	20.54	2.05%	11/23
MSCI EURO	861.67	18.44	2.19%	11/23
MSCI PAN-EURO	836.70	17.27	2.11%	11/23
S&P EUROPE 350 INDEX	1,026.51	20.44	2.03%	11/23
S&P EURO INDEX	1,153.76	24.26	2.15%	11/23
BLOOMBERG EUR NEW MKT 50	247.29	2.64	1.08%	11/23
EURONEXT TOP 100 INDEX	663.33	12.78	1.96%	11/23
EURONEXT TOP 150 INDEX	1,365.79	14.15	1.05%	11/23
FTSEurofirst 80 Index	3,693.14	79.93	2.21%	11/23
FTSEurofirst 100 Index	3,264.23	67.28	2.10%	11/23
NEW EUROPE BLUE CHIP IX	1,203.77	27.63	2.35%	11/23

Africa/Middle East

INDEX	VALUE	CHANGE	%CHANGE	TIME
Bloomberg GCC 200 Index	55.50	0.15	0.27%	11/23

United Kingdom

INDEX	VALUE	CHANGE	%CHANGE	TIME
FTSE 100 INDEX	5,355.50	104.09	1.98%	11/23
FTSE 250 INDEX	9,270.11	102.51	1.12%	11/23
FTSE 350 INDEX	2,796.06	51.54	1.88%	11/23
FTSE SMALLCAP INDEX	2,811.64	20.96	0.75%	11/23
FTSE ALL-SHARE INDEX	2,735.06	49.76	1.85%	11/23
FTSE techMARK Focus Ix	1,648.32	17.77	1.09%	11/23
FTSE AIM ALL SHARE INDEX	664.11	6.41	0.97%	11/23

Germany

INDEX	VALUE	CHANGE	%CHANGE	TIME
DAX INDEX	5,801.48	138.33	2.44%	11/23
GERM CDAX PERFORMANCE	503.36	12.01	2.44%	11/23
HDAX INDEX	2,918.30	71.04	2.50%	11/23
DAX MID-CAP INDEX	7,370.57	220.72	3.09%	11/23
TECDAX PERFORMANCE INDEX	779.21	17.37	2.28%	11/23
PRIME ALL SHARE PRF IDX	2,123.22	50.79	2.45%	11/23
MIDCAP MRKT PERF INDEX	696.19	19.36	2.86%	11/23
TECHLGY ALL SHARE PRF IX	893.01	16.93	1.93%	11/23
CLASSIC ALL SHARE PRF IX	2,451.20	63.23	2.65%	11/23

France

INDEX	VALUE	CHANGE	%CHANGE	TIME
CAC 40 INDEX	3,813.17	83.81	2.25%	11/23
SBF 250 INDEX	2,706.60	54.20	2.04%	11/23
CAC NEXT20 INDEX	4,411.76	48.52	1.11%	11/23
CAC MID100 INDEX	6,003.66	50.40	0.85%	11/23
NEXTCAC 70 INDEX	3,489.99	73.31	2.15%	11/23
CAC MID & SMALL190 INDEX	6,025.90	43.95	0.73%	11/23
CAC SMALL90 INDEX	5,963.49	-10.71	-0.18%	11/23
CAC ALLSHARES INDEX	3,974.75	74.58	1.91%	11/23

Spain

INDEX	VALUE	CHANGE	%CHANGE	TIME
IBEX 35 INDEX	11,940.50	221.20	1.89%	11/23
SPAIN MA MADRID INDEX	1,247.32	23.33	1.91%	11/23
DJ SPAIN TITANS 30 €	527.13	8.06	1.55%	11/23

Switzerland

INDEX	VALUE	CHANGE	%CHANGE	TIME
SWISS MARKET INDEX	6,410.24	132.78	2.12%	11/23
SPI SWISS PERFORMANCE IX	5,515.40	102.69	1.90%	11/23
DJ SWISS TITANS 30 Sƒ	370.95	7.90	2.18%	11/23
SPI EXTRA PRICE RETURN	145.48	0.95	0.66%	11/23
SMIM PRICE INDEX	1,218.04	11.43	0.95%	11/23
SLI SWISS LEADER INDEX	982.40	20.17	2.10%	11/23

Italy

INDEX	VALUE	CHANGE	%CHANGE	TIME
FTSE MIB Index	22,956.44	444.76	1.98%	11/23
FTSE Italia All-Share	23,393.94	439.58	1.92%	11/23
FTSE Italia Mid Cap Ind	24,929.88	417.02	1.70%	11/23
FTSE Italia STAR Index	11,259.42	130.37	1.17%	11/23
DJ ITALY TITANS 30 €	2,444.29	45.28	1.89%	11/23

Portugal

INDEX	VALUE	CHANGE	%CHANGE	TIME
PSI GENERAL INDEX	2,905.15	29.00	1.01%	11/23
PSI 20 INDEX	8,532.61	90.31	1.07%	11/23

Ireland

INDEX	VALUE	CHANGE	%CHANGE	TIME
IRISH OVERALL INDEX	2,916.46	40.54	1.41%	11/23

Iceland

INDEX	VALUE	CHANGE	%CHANGE	TIME
OMX Iceland All-Share PR	474.08	-17.31	-3.52%	11/23

Netherlands

INDEX	VALUE	CHANGE	%CHANGE	TIME
AEX-Index	317.04	7.01	2.26%	11/23
AMSTERDAM MIDKAP INDEX	502.41	6.85	1.38%	11/23

Belgium

INDEX	VALUE	CHANGE	%CHANGE	TIME
BEL 20 INDEX	2,521.92	38.46	1.55%	11/23
BELGIAN STK MKT RET IDX	22,340.22	258.92	1.17%	11/23
BELGIAN VLAM-21 INDEX IN	1,986.08	23.34	1.19%	11/23

Luxembourg

INDEX	VALUE	CHANGE	%CHANGE	TIME
LUXEMBOURG LuxX INDEX	1,300.22	11.48	0.89%	11/23
LUXEMBOURG LuxX RETURN	1,650.53	14.58	0.89%	11/23

Denmark

INDEX	VALUE	CHANGE	%CHANGE	TIME
OMX COPENHAGEN 20 INDEX	337.02	4.44	1.34%	11/23
OMX COPENHAGEN INDEX	298.82	2.68	0.90%	11/23

Finland

INDEX	VALUE	CHANGE	%CHANGE	TIME
OMX HELSINKI INDEX	6,347.60	103.12	1.65%	11/23
OMX HELSINKI 25 INDEX	1,995.94	41.60	2.13%	11/23
OMXHCap	3,733.66	64.14	1.75%	11/23

Norway

INDEX	VALUE	CHANGE	%CHANGE	TIME
OBX STOCK INDEX	327.52	9.36	2.94%	11/23
OBX PRICE INDEX	284.73	7.72	2.79%	11/23
OSE ALL SHARE INDEX	410.07	9.99	2.50%	11/23
OSE BENCHMARK INDEX	360.37	9.97	2.85%	11/23
OSE MUTUAL FUND INDEX	348.11	9.55	2.82%	11/23
OSE SMALL CAP INDEX	548.42	4.16	0.77%	11/23

Sweden

INDEX	VALUE	CHANGE	%CHANGE	TIME
OMX STOCKHOLM 30 INDEX	975.47	23.90	2.51%	11/23
OMX STOCKHOLM BENCHMARK	419.52	10.03	2.45%	11/23
OMX STOCKHOLM INDEX	304.25	6.90	2.32%	11/23
DJ SWEDEN TITANS 30 SEK	670.21	17.01	2.60%	11/23

Austria

INDEX	VALUE	CHANGE	%CHANGE	TIME
AUSTRIAN TRADED ATX INDX	2,632.17	53.56	2.08%	11/23
AUSTRIAN VIENNA STOCK EX	977.43	15.78	1.64%	11/23
AUSTRIAN ATX PRIME INDEX	1,239.63	23.06	1.90%	11/23

Greece

INDEX	VALUE	CHANGE	%CHANGE	TIME
Athex Composite Share Pr	2,448.36	42.75	1.78%	11/23
FTSE/ASE 20 INDEX	1,292.53	23.03	1.81%	11/23
FTSE/ASE MIDCAP 40 INDEX	2,759.49	15.88	0.58%	11/23
FTSE/ASE SMALL CAP 80 IX	448.15	0.36	0.08%	11/23

Poland

INDEX	VALUE	CHANGE	%CHANGE	TIME
WSE WIG INDEX	40,395.35	821.17	2.08%	11/23
WSE WIG 20 INDEX	2,411.70	64.03	2.73%	11/23
WSE sWIG80 INDEX	11,276.89	122.74	1.10%	11/23
WSE mWIG40 INDEX	2,291.75	21.46	0.95%	11/23

Czech Republic

INDEX	VALUE	CHANGE	%CHANGE	TIME
PRAGUE STOCK EXCH INDEX	1,154.50	4.40	0.38%	11/23

Russia

INDEX	VALUE	CHANGE	%CHANGE	TIME
MICEX INDEX	1,355.05	20.90	1.57%	11/23
MICEX 10 INDEX	2,969.28	53.43	1.83%	11/23
RUSSIAN RTS INDEX $	1,460.70	-6.07	-0.41%	15:50
RTS-2 INDEX	1,375.41	14.56	1.07%	11/23
RUSSIAN TRADED INDEX	2,188.03	51.86	2.43%	11/23

Hungary

INDEX	VALUE	CHANGE	%CHANGE	TIME
BUDAPEST STOCK EXCH INDX	21,182.61	533.10	2.58%	11/23
HUNGARIAN TRADED INDEX	5,555.35	198.68	3.71%	11/23

Romania

INDEX	VALUE	CHANGE	%CHANGE	TIME
BUCHAREST BET INDEX	4,913.48	68.63	1.42%	11/23

Ukraine

INDEX	VALUE	CHANGE	%CHANGE	TIME
PFTS Index	628.00	3.34	0.53%	11/23
Ukrainian Equities Index	1,564.71	21.08	1.37%	11/23

Kazakhstan

INDEX	VALUE	CHANGE	%CHANGE	TIME
Kazakhstan KASE Stock Ex	1,812.71	41.00	2.31%	11/23

Slovakia

INDEX	VALUE	CHANGE	%CHANGE	TIME
SLOVAK SHARE INDEX	280.39	-0.20	-0.07%	11/23

Croatia

INDEX	VALUE	CHANGE	%CHANGE	TIME
CROATIA ZAGREB CROBEX	2,073.48	-17.44	-0.83%	11/23

Slovenia

INDEX	VALUE	CHANGE	%CHANGE	TIME
SBI20 Slovenian Total Mt	4,246.37	-9.34	-0.22%	11/23
Slovenian Blue Chip Idx	1,027.73	-3.81	-0.37%	11/23

Bosnia and Herzegovina

INDEX	VALUE	CHANGE	%CHANGE	TIME
Bosnia BIRS Index	1,025.82	-0.11	-0.01%	11/23
SASE Free Market 10 Idx	1,095.82	-10.75	-0.97%	11/23

Serbia

INDEX	VALUE	CHANGE	%CHANGE	TIME
BELEXline Index	1,383.27	-9.35	-0.67%	11/23
BELEX15 INDEX	723.89	-4.48	-0.62%	11/23

Montenegro

INDEX	VALUE	CHANGE	%CHANGE	TIME
Montenegro Stock Exchnge	651.84	-1.63	-0.25%	11/23

Estonia

INDEX	VALUE	CHANGE	%CHANGE	TIME
OMX TALLINN OMXT	409.37	1.34	0.33%	11/23

Macedonia

INDEX	VALUE	CHANGE	%CHANGE	TIME
MBI 10 Index	3,167.98	-52.00	-1.62%	11/23
MBID Index	3,197.86	-125.49	-3.78%	11/23

Latvia

INDEX	VALUE	CHANGE	%CHANGE	TIME
OMX RIGA OMXR	299.78	-1.05	-0.35%	11/23

Lithuania

INDEX	VALUE	CHANGE	%CHANGE	TIME
Lithuania NSEL 30 Ns	217.02	-0.91	-0.42%	11/20
OMX VILNIUS OMXV	270.16	0.93	0.34%	11/23

Bulgaria

INDEX	VALUE	CHANGE	%CHANGE	TIME
SOFIX INDEX	461.98	0.28	0.06%	11/23

Turkey

INDEX	VALUE	CHANGE	%CHANGE	TIME
ISE NATIONAL 100 INDEX	45,801.42	570.47	1.26%	11/23
ISE NATIONAL 30	58,003.00	804.20	1.41%	11/23
DJ TURKEY TITANS 20	477.36	6.44	1.37%	11/23

Malta

INDEX	VALUE	CHANGE	%CHANGE	TIME
MALTA STOCK EXCHANGE IND	3,318.49	25.00	0.76%	11/23

South Africa

INDEX	VALUE	CHANGE	%CHANGE	TIME
FTSE/JSE AFRICA TOP40 IX	24,819.59	481.23	1.98%	11/23
FTSE/JSE AFRICA ALL SHR	27,423.47	494.22	1.84%	11/23
FTSE/JSE AFRICA IND25 IX	21,363.23	280.30	1.33%	11/23

Egypt

INDEX	VALUE	CHANGE	%CHANGE	TIME
EGYPT HERMES INDEX	578.36	4.77	0.83%	11/23
EGX 30 Index	6,279.72	62.87	1.01%	11/23

Morocco

INDEX	VALUE	CHANGE	%CHANGE	TIME
Morocco CFG 25 Index CF	21,383.31	-29.28	-0.14%	11/23
MASI Free Float Index	10,300.76	9.04	0.09%	11/23
MADEX Free Float Index	8,343.52	7.59	0.09%	11/23

Tunisia

INDEX	VALUE	CHANGE	%CHANGE	TIME
Tunis SE TUNINDEX	4,096.55	-3.08	-0.08%	11/23

Namibia

INDEX	VALUE	CHANGE	%CHANGE	TIME
NAMIBIA OVERALL INDEX	773.88	15.19	2.00%	11/23

Botswana

INDEX	VALUE	CHANGE	%CHANGE	TIME
BOTSWANA GABORONE INDEX	7,445.41	-2.01	-0.03%	11/23

Nigeria

INDEX	VALUE	CHANGE	%CHANGE	TIME
NIGERIA STCK EXC ALL SHR	21,508.59	-126.77	-0.59%	11/23

Tanzania

INDEX	VALUE	CHANGE	%CHANGE	TIME
Tanzania All Share Index	1,217.52	-1.40	-0.11%	11/23

Kenya

INDEX	VALUE	CHANGE	%CHANGE	TIME
Nairobi NSE 20 Share Index	3,132.62	20.67	0.66%	11/20
NAIROBI AS	55.92	0.08	0.14%	11/23

Kuwait

INDEX	VALUE	CHANGE	%CHANGE	TIME
KUWAIT SE WEIGHTED INDEX	376.49	-4.49	-1.18%	11/23
KUWAIT SE PRICE INDEX	6,795.70	-26.20	-0.38%	11/23

Israel

INDEX	VALUE	CHANGE	%CHANGE	TIME
TEL AVIV 25 INDEX	1,077.90	10.39	0.97%	11/23
TEL AVIV 100 INDEX	1,007.35	8.60	0.86%	11/23

Palestine

INDEX	VALUE	CHANGE	%CHANGE	TIME
PALESTINE STOCK INDEX AL	499.40	1.23	0.25%	11/23

Lebanon

INDEX	VALUE	CHANGE	%CHANGE	TIME
BLOM STOCK INDEX	1,570.60	3.70	0.24%	11/20

Bahrain

INDEX	VALUE	CHANGE	%CHANGE	TIME
BHSE ALL SHARE INDEX	1,447.46	-2.32	-0.16%	11/23
BHSE ESTERAD INDEX	1,520.91	0.12	0.01%	11/23

Saudi Arabia

INDEX	VALUE	CHANGE	%CHANGE	TIME
TADAWUL ALL SHARE INDEX	6,291.27	6.88	0.11%	11/23

Jordan

INDEX	VALUE	CHANGE	%CHANGE	TIME
AMMAN SE GENERAL INDEX	2,589.02	8.34	0.32%	11/23

Oman

INDEX	VALUE	CHANGE	%CHANGE	TIME
MSM30 Index	6,396.00	13.14	0.21%	11/23

Qatar

INDEX	VALUE	CHANGE	%CHANGE	TIME
DSM 20 Index	7,256.33	82.19	1.15%	11/23

United Arab Emirates

INDEX	VALUE	CHANGE	%CHANGE	TIME
DFM GENERAL INDEX	2,106.21	32.55	1.57%	11/23
ADX GENERAL INDEX	2,907.54	42.29	1.48%	11/23
FTSE NASDAQ DUB UAE 20	2,100.11	-29.01	-1.36%	11/23

Mauritius

INDEX	VALUE	CHANGE	%CHANGE	TIME
MAURITIUS STOCK EXCHANGE	1,689.93	-1.12	-0.07%	11/23

Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.