ftse developed index – table of contents - sample pages · ftse developed index – table of...

FTSE All-World Review March 2011

3–2

FTSE Developed Index – Table of Contents - SAMPLE PAGES

FTSE Developed IndexSection – Page No. 3-3

Regional Performance - USD

3-6

Regional Performance - JPY

3-9

Regional Performance - EUR

3-12

Regional Performance - GBP

3-15

Regional Performance - Local currency

March 2011

3–3

FTSE Developed In

dex 3

–3

.

FTSE Developed Regional Performance - USD

.

Capital Return Total Return Market

Index No ofYld%

P/E

P/B

P/CE

P/S

ROE

Index 1M% YTD% 12M% Index 1M% YTD%

12M%

Cap (mn)

Wgt % Stocks

2.34

14.8

1.9

8.9

1.1

13.6

Developed

209.86 -0.90 4.34 11.25 266.83 -0.62 4.96

14.04

27,253,491

100.00 2,068

2.83

14.0

1.6

8.7

0.9

12.5

Developed ex USA

239.49 -1.63 3.47 9.59 318.55 -1.23 4.20

12.89

14,221,489

52.18 1,442

2.36

14.3

2.0

9.0

1.2

14.8

Developed ex Japan (Kaigai Index)

218.33 0.02 5.37 12.51 280.45 0.24 5.96

15.39

24,949,118

91.54 1,615

2.27

14.9

1.9

9.0

1.1

13.4

Developed ex UK

209.80 -0.69 4.51 11.42 262.85 -0.43 5.09

14.13

24,778,868

90.92 1,954

2.90

13.6

1.6

8.4

0.9

12.5

Developed ex North America

225.58 -1.75 3.12 8.89 302.25 -1.34 3.87

12.22

12,906,757

47.36 1,370

2.43

18.5

1.5

9.5

0.8

8.7

Developed Asia-Pacific

224.56 -2.95 -1.36 7.86 278.27 -2.34 -0.45

10.59

4,832,314

17.73 843

2.73

15.6

2.0

11.8

1.3

13.8

Developed Asia-Pacific ex Japan

529.49 4.43 2.96 17.17 768.37 4.79 3.87

20.71

2,527,941

9.28 390

2.16

15.6

2.0

9.4

1.2

13.7

Developed ex Eurobloc

210.03 -1.06 3.48 11.91 262.79 -0.74 4.15

14.51

23,320,128

85.57 1,789

3.18

11.8

1.6

7.9

0.9

14.7

Developed Europe

225.74 -1.07 6.07 9.72 313.50 -0.78 6.73

13.46

7,983,975

29.30 491

3.21

11.2

1.5

7.8

0.9

14.6

Developed Europe ex UK

235.01 -0.19 7.68 9.77 319.50 0.02 8.18

13.56

5,509,353

20.22 377

3.18

11.8

1.6

7.9

0.9

14.7

Developed EMEA Index

316.26 -1.03 5.96 9.48 402.51 -0.74 6.62

13.21

8,074,443

29.63 527

.

FTSE Developed Country Performance - USD

.


Index No ofYld%

P/E

P/B

P/CE

P/S

ROE


12M%

Cap (mn)

Wgt % StocksAmericas

2.16

18.5

2.2

13.6

2.1

12.8

Canada

728.29 -0.40 7.04 17.29 1,288.94 -0.17 7.59

20.15

1,314,732

4.82 72

1.31

21.5

2.7

14.7

3.1

13.3

Canada Growth

611.24 -1.83 5.18 20.91 691.40 -1.68 5.44

22.64

653,995

2.40 -

3.00

16.2

2.0

12.7

1.5

12.4

Canada Value

654.59 1.06 8.96 13.72 842.71 1.39 9.81

17.66

660,737

2.42 -

1.81

15.8

2.3

9.1

1.4

15.4

USA

558.31 -0.10 5.30 13.13 964.84 0.05 5.79

15.37

13,032,002

47.82 626

1.16

17.3

3.6

12.5

2.1

20.9

USA Growth

278.36 0.21 5.13 14.29 308.48 0.31 5.44

15.85

6,442,170

23.64 -

2.44

14.5

1.8

7.1

1.0

12.5

USA Value

272.70 -0.39 5.47 11.93 345.07 -0.20 6.13

14.84

6,589,832

24.18 -Asia Pacific

4.02

17.0

2.2

13.7

1.7

14.4

Australia

620.72 1.72 3.17 11.36 1,668.41 2.28 4.45

16.06

1,054,318

3.87 103

2.56

19.5

2.9

20.0

2.4

17.8

Australia Growth

635.12 2.57 2.88 15.49 851.00 3.20 4.01

18.84

522,615

1.92 -

5.45

15.0

1.7

10.5

1.4

11.6

Australia Value

465.26 0.90 3.46 7.26 718.77 1.38 4.88

13.22

531,703

1.95 -

2.11

14.5

1.9

17.1

3.2

14.0

Hong Kong, China

802.59 1.07 -0.40 13.42 1,856.45 1.39 -0.06

16.32

554,412

2.03 120

1.51

17.1

2.8

23.4

3.9

18.1

Hong Kong, China Growth

528.86 1.15 -0.85 7.65 657.16 1.25 -0.72

9.70

282,381

1.04 -

2.74

12.5

1.4

13.3

2.6

12.0

Hong Kong, China Value

538.92 1.04 0.07 19.32 717.29 1.58 0.63

23.17

272,031

1.00 -

1.63

23.4

1.2

7.8

0.6

5.2

Japan

111.70 -9.83 -5.65 -0.69 142.80 -8.96 -4.71

1.42

2,304,373

8.46 453

1.54

23.2

1.5

10.0

0.8

6.6

Japan Growth

195.09 -7.93 -3.99 0.14 217.15 -7.26 -3.27

1.89

1,168,389

4.29 -

2.04

23.6

1.0

6.4

0.5

4.3

Japan Value

324.90 -11.71 -7.30 -1.55 376.14 -10.64 -6.13

0.93

1,135,984

4.17 -

1.10

15.3

1.8

7.7

0.7

12.8

Korea

1,168.10 11.95 6.90 31.47 448.84 12.10 7.95

33.23

687,419

2.52 111

0.86

15.8

2.6

11.8

0.9

17.7

Korea Growth

574.84 13.27 8.64 35.75 647.99 13.36 9.49

37.28

347,324

1.27 -

1.35

14.8

1.4

5.6

0.6

10.1

Korea Value

724.31 10.64 5.18 27.25 872.31 10.84 6.42

29.23

340,095

1.25 -

4.82

15.2

1.7

6.3

1.2

11.3

New Zealand

81.89 2.94 1.59 10.31 271.10 4.08 3.05

16.78

15,796

0.06 11

2.97

21.8

1.9

11.3

1.3

9.0

New Zealand Growth

376.74 5.07 6.80 15.61 542.02 6.38 8.13

20.87

8,291

0.03 -

6.86

11.4

1.5

4.2

1.1

13.3

New Zealand Value

216.26 0.67 -3.61 4.73 365.91 1.65 -2.02

12.35

7,505

0.03 -

3.00

13.7

1.8

16.1

1.6

13.5

Singapore

552.03 4.67 -1.05 18.85 968.24 4.67 -0.89

22.54

215,996

0.79 45

2.14

13.8

2.1

66.6

1.2

16.3

Singapore Growth

474.51 5.66 -2.47 22.44 594.43 5.66 -2.36

25.85

109,790

0.40 -

3.89

13.6

1.5

9.0

2.4

11.5

Singapore Value

645.38 3.65 0.36 15.21 878.75 3.65 0.56

19.13

106,206

0.39 -Europe

2.35

17.8

1.3

4.0

0.8

8.1

Austria

451.35 0.70 5.80 16.48 731.67 0.70 5.80

19.84

48,164

0.18 9

1.58

18.3

1.2

4.6

1.1

7.9

Austria Growth

357.84 -1.41 6.78 19.50 418.54 -1.41 6.78

22.18

27,223

0.10 -

3.36

17.2

1.4

3.4

0.5

8.4

Austria Value

1,563.86 3.58 4.56 10.03 1,922.50 3.58 4.56

13.94

20,941

0.08 -

2.34

21.2

1.3

13.8

0.7

6.8

Belgium & Luxembourg

357.64 0.60 5.63 3.92 865.01 0.60 5.69

6.37

108,509

0.40 14

1.31

18.1

2.4

9.6

1.6

14.6

Belgium Growth

343.00 2.04 -0.31 5.55 424.73 2.04 -0.31

7.11

56,116

0.21 -

3.46

26.0

0.9

26.3

0.5

3.7

Belgium Value

235.53 -0.89 12.81 -1.15 321.86 -0.89 12.97

2.66

52,393

0.19 -

1.03

19.2

2.4

34.8

1.6

14.0

Denmark

1,471.43 1.42 8.54 30.76 2,251.82 2.21 9.39

32.23

154,717

0.57 14

1.33

26.1

7.1

20.0

4.1

28.3

Denmark Growth

761.86 1.43 10.82 37.35 856.47 2.72 12.22

39.38

78,114

0.29 -

0.71

15.1

1.4

+ve

1.0

11.4

Denmark Value

547.45 1.44 6.23 24.52 677.12 1.74 6.54

25.46

76,604

0.28 -

4.05

11.7

1.8

9.1

0.9

15.8

Finland

650.06 3.71 1.60 -0.51 1,139.16 4.48 2.35

2.87

125,917

0.46 14

3.70

14.6

2.5

10.6

1.2

18.1

Finland Growth

248.70 4.66 2.70 -0.07 315.99 6.22 4.23

4.36

59,454

0.22 -

4.36

10.0

1.4

8.1

0.7

14.6

Finland Value

351.86 2.87 0.63 4.93 515.56 2.97 0.72

7.56

66,464

0.24 -

3.41

11.9

1.4

4.9

0.8

12.1

France

463.98 -0.06 10.58 8.19 934.37 -0.06 10.60

12.30

1,310,130

4.81 79

2.31

16.1

2.2

10.5

1.3

14.6

France Growth

335.50 2.18 8.24 14.35 417.21 2.18 8.28

17.59

549,096

2.01 -

4.20

10.0

1.1

3.6

0.6

11.3

France Value

321.95 -1.61 12.32 2.89 430.15 -1.61 12.33

7.79

761,034

2.79 -

2.69

12.2

1.6

5.9

0.7

14.7

Germany

385.76 -0.35 7.29 17.26 661.13 -0.35 7.71

20.93

1,018,620

3.74 49

1.84

14.8

2.2

9.5

1.1

16.7

Germany Growth

391.86 0.62 7.92 28.68 463.14 0.62 8.62

32.02

577,531

2.12 -

3.79

10.0

1.2

4.0

0.5

12.8

Germany Value

362.12 -1.58 6.46 7.07 471.74 -1.58 6.54

10.66

441,089

1.62 -


3–4

.

FTSE Developed Country Performance - USD

.


Index No ofYld%

P/E

P/B

P/CE

P/S

ROE


12M%

Cap (mn)

Wgt % StocksEurope

3.07

11.2

1.0

3.4

0.7

9.5

Greece

161.36 0.16 18.48 -27.51 296.36 0.16 18.48

-25.36

30,926

0.11 8

0.76

13.8

1.0

3.2

0.7

7.5

Greece Growth

151.32 -1.38 16.05 -34.45 184.98 -1.38 16.05

-33.83

21,239

0.08 -

8.13

8.0

1.1

3.9

0.6

14.6

Greece Value

376.90 3.71 24.18 -12.27 538.17 3.71 24.18

-6.62

9,687

0.04 -

2.28

-35.2

1.2

6.7

0.7

-3.6

Ireland

189.10 -1.13 7.02 -13.17 384.67 0.35 8.63

-11.15

29,704

0.11 5

0.39

28.6

2.9

12.8

1.5

12.3

Ireland Growth

108.99 3.42 9.33 -12.78 127.88 3.42 9.33

-12.20

12,395

0.05 -

3.63

-13.6

0.8

4.9

0.5

-6.4

Ireland Value

77.34 -4.15 5.43 -17.85 108.70 -1.66 8.16

-14.57

17,309

0.06 -

3.74

12.0

0.9

8.8

0.6

7.9

Italy

137.88 -0.49 13.85 0.44 277.89 -0.49 13.85

4.64

390,573

1.43 39

2.28

15.8

1.0

-2.8

0.9

6.1

Italy Growth

191.74 0.02 12.30 0.03 254.39 0.02 12.30

3.09

147,608

0.54 -

4.63

10.4

0.9

2.5

0.5

8.8

Italy Value

259.74 -0.80 14.82 0.82 381.84 -0.80 14.82

5.67

242,965

0.89 -

2.46

11.6

1.6

14.0

0.9

15.3

Netherlands

484.06 1.47 8.98 7.40 1,114.44 1.48 9.24

9.92

355,755

1.31 22

2.81

12.9

2.1

12.6

1.1

17.1

Netherlands Growth

317.43 2.16 7.63 3.70 405.71 2.17 7.98

6.39

228,926

0.84 -

1.83

9.5

1.2

18.5

0.7

13.1

Netherlands Value

208.85 0.24 11.54 8.80 290.06 0.24 11.62

10.67

126,829

0.47 -

3.15

13.4

1.8

9.6

1.2

14.1

Norway

858.84 1.04 7.64 23.03 1,520.13 1.22 7.83

27.70

119,461

0.44 10

2.94

11.8

1.8

17.0

1.6

16.3

Norway Growth

680.79 -1.84 3.88 29.17 863.49 -1.49 4.26

33.99

57,162

0.21 -

3.35

15.3

1.8

6.8

0.9

12.2

Norway Value

637.85 3.84 11.32 16.29 835.20 3.84 11.32

20.75

62,298

0.23 -

4.62

3.6

1.4

11.3

1.0

41.6

Portugal

194.92 0.08 7.98 2.14 385.43 0.08 7.98

7.33

41,512

0.15 10

4.09

2.7

2.1

22.9

1.3

+ve

Portugal Growth

320.98 1.51 6.51 10.96 436.75 1.51 6.51

16.71

23,483

0.09 -

5.31

6.4

0.9

6.8

0.7

14.8

Portugal Value

236.34 -1.72 9.95 -14.30 326.99 -1.72 9.95

-10.12

18,028

0.07 -

5.71

8.0

1.4

34.8

1.0

19.0

Spain

523.56 -0.44 13.78 1.63 1,240.61 -0.41 14.74

7.71

473,552

1.74 30

5.85

8.9

1.9

16.0

1.2

22.2

Spain Growth

416.25 0.27 11.82 3.01 582.26 0.30 12.30

9.33

240,141

0.88 -

5.57

7.3

1.1

-ve

0.9

16.9

Spain Value

404.70 -1.16 15.88 -0.11 576.68 -1.14 17.37

5.03

233,411

0.86 -

2.39

12.0

2.0

11.7

1.4

17.6

Sweden

1,208.47 1.09 4.93 31.14 2,168.98 1.88 5.75

34.86

392,807

1.44 36

1.87

12.1

2.5

19.8

1.8

22.8

Sweden Growth

539.73 2.48 4.41 30.63 671.41 2.84 4.78

33.37

200,838

0.74 -

2.94

12.0

1.6

8.2

1.2

13.6

Sweden Value

679.04 -0.29 5.41 31.17 911.57 0.94 6.71

35.89

191,970

0.70 -

3.01

9.7

2.2

10.4

1.5

23.4

Switzerland

594.87 -2.20 0.61 7.28 954.90 -1.61 1.81

10.46

909,004

3.34 38

2.36

9.9

3.1

12.4

2.1

32.2

Switzerland Growth

376.27 -0.12 0.87 11.05 443.24 0.41 1.47

13.95

448,327

1.65 -

3.65

9.4

1.7

8.9

1.2

18.5

Switzerland Value

367.85 -4.15 0.38 3.78 455.29 -3.51 2.13

7.20

460,678

1.69 -

3.10

13.3

1.8

8.2

1.0

15.0

UK

387.46 -2.97 2.66 9.58 956.72 -2.50 3.64

13.21

2,474,622

9.08 114

2.36

15.5

2.7

10.7

2.0

20.0

UK Growth

317.89 -1.75 1.12 10.60 416.11 -1.17 2.05

13.54

1,231,092

4.52 -

3.82

11.7

1.4

6.6

0.7

12.6

UK Value

240.22 -4.15 4.22 8.07 344.69 -3.78 5.26

12.46

1,243,530

4.56 -Middle East And Africa

3.80

12.2

2.1

9.0

1.5

17.6

Israel

253.63 2.98 -2.89 -8.04 336.12 3.11 -2.42

-5.15

90,467

0.33 36

1.72

11.2

2.1

10.6

2.4

19.5

Israel Growth

281.30 -0.05 -4.09 -19.03 324.57 -0.03 -3.70

-17.62

43,185

0.16 -

5.70

13.4

2.1

8.0

1.1

15.9

Israel Value

1,055.01 5.90 -1.77 2.89 1,586.41 6.14 -1.21

7.54

47,282

0.17 -

March 2011

3–5

FTSE Developed In

dex 3

–5

.

FTSE Developed Industry/Sector Performance - USD

.


Index No ofYld%

P/E

P/B

P/CE

P/S

ROE


12M%

Cap (mn)

Wgt % Stocks

2.07

16.3

2.1

8.6

1.1

13.6

Oil & Gas

478.54 0.99 14.17 26.47 629.22 1.08 14.73

29.72

3,015,347

11.06 113

2.25

15.0

2.0

7.8

1.0

13.9

Oil & Gas Producers

436.93 0.73 14.02 24.34 582.25 0.81 14.63

27.81

2,441,370

8.96 73

1.37

25.4

2.7

14.9

2.5

11.4

Oil Equipment Services & Distrib.

492.75 1.50 14.48 40.05 608.93 1.63 14.81

42.43

544,275

2.00 33

0.31

22.6

2.3

17.4

1.2

10.4

Alternative Energy

300.83 14.25 21.12 -8.26 384.33 14.25 21.25

-8.00

29,703

0.11 7

1.72

17.9

2.3

10.3

1.5

15.2

Basic Materials

552.45 0.49 2.10 20.63 699.86 0.86 2.62

22.84

2,148,794

7.88 186

1.87

18.0

2.6

10.2

1.2

15.0

Chemicals

526.46 0.93 6.32 28.17 677.16 1.16 6.69

31.04

817,607

3.00 81

2.33

13.3

1.2

6.2

0.6

9.4

Forestry & Paper

218.79 4.08 8.20 26.76 302.64 4.37 8.73

28.60

42,796

0.16 9

2.17

25.8

1.6

9.2

1.0

6.5

Industrial Metals & Mining

544.66 -1.15 -1.28 7.23 668.38 -0.89 -0.68

9.08

438,797

1.61 53

1.32

15.7

2.7

11.6

3.5

22.0

Mining

1,343.31 0.75 -0.28 21.20 1,671.43 1.32 0.33

23.05

849,594

3.12 43

1.96

18.4

2.3

10.0

0.9

13.3

Industrials

240.67 1.11 6.46 20.24 299.52 1.37 7.11

22.92

3,462,038

12.70 369

2.53

17.6

1.5

8.4

0.6

9.0

Construction & Materials

396.47 2.70 7.78 14.89 515.23 3.04 8.40

18.03

399,480

1.47 75

2.28

13.4

3.0

10.5

0.8

22.9

Aerospace & Defense

309.96 1.53 9.28 5.84 382.45 1.54 9.76

8.32

371,132

1.36 24

2.44

17.1

2.1

8.0

1.0

12.8

General Industrials

164.22 -1.22 7.18 21.26 216.52 -1.11 8.31

24.49

708,400

2.60 35

1.29

21.6

2.1

10.3

1.0

10.3

Electronic & Electrical Equipment

227.50 -1.84 2.44 17.13 265.18 -1.63 2.80

18.80

384,002

1.41 52

1.36

23.7

3.1

16.0

1.2

14.8

Industrial Engineering

609.05 3.72 7.56 40.67 750.40 4.05 8.05

43.08

778,122

2.86 79

2.09

18.2

2.3

10.5

1.2

13.7

Industrial Transportation

416.48 1.41 4.33 17.91 513.12 1.61 4.81

20.60

414,406

1.52 52

1.93

17.6

2.3

8.4

0.8

13.8

Support Services

204.87 0.99 5.41 13.24 245.33 1.62 6.17

15.94

406,496

1.49 52

2.32

14.1

2.4

8.8

1.0

18.0

Consumer Goods

283.72 -0.53 0.49 12.18 357.52 -0.16 1.09

14.93

3,271,909

12.01 258

0.90

13.3

1.5

4.9

0.5

13.4

Automobiles & Parts

284.64 -3.31 1.07 26.66 348.75 -3.14 1.33

28.05

692,706

2.54 59

2.50

16.4

3.1

11.1

2.1

20.7

Beverages

355.60 1.80 0.52 11.54 453.85 2.34 1.14

14.49

530,979

1.95 27

2.75

10.3

2.6

12.9

1.1

27.2

Food Producers

384.39 1.39 0.96 8.34 498.57 1.54 1.37

11.41

726,788

2.67 62

2.62

16.7

2.4

10.3

1.3

15.2

Household Goods & Home Constr.

262.08 -0.44 -2.07 1.54 327.28 -0.38 -1.31

4.21

333,330

1.22 30

1.95

19.6

1.3

5.6

0.6

6.9

Leisure Goods

169.14 -5.40 -4.72 -8.62 200.90 -4.93 -4.18

-7.29

202,739

0.74 23

1.93

20.9

3.5

12.3

1.8

17.3

Personal Goods

415.84 -1.45 -1.39 16.11 509.89 -1.24 -1.04

18.50

442,444

1.62 48

4.43

15.2

6.7

12.8

2.4

45.3

Tobacco

739.67 1.99 6.98 19.35 1,194.20 3.51 9.04

25.21

342,923

1.26 9

2.68

13.5

2.5

10.5

1.7

19.2

Health Care

231.05 0.46 3.74 2.54 289.31 0.95 4.96

5.40

2,266,433

8.32 127

0.95

15.0

2.6

11.4

1.1

18.0

Health Care Equipment & Services

341.39 0.89 9.20 7.67 369.75 1.04 9.47

8.76

615,725

2.26 56

3.32

13.1

2.5

10.2

2.3

19.7

Pharmaceuticals & Biotechnology

173.10 0.31 1.84 0.80 222.15 0.92 3.40

4.27

1,650,708

6.06 71

2.04

16.4

2.3

8.7

0.7

13.9

Consumer Services

222.00 -1.54 2.03 10.84 262.59 -1.32 2.51

13.17

2,486,359

9.12 281

2.59

14.9

2.0

7.8

0.3

13.9

Food & Drug Retailers

200.68 -1.82 1.58 3.34 241.85 -1.56 2.06

5.92

401,695

1.47 34

1.86

16.5

2.5

9.7

0.7

14.8

General Retailers

275.91 -1.11 -0.43 5.77 320.92 -0.87 0.05

7.80

875,550

3.21 89

2.07

13.8

2.2

8.1

1.5

15.0

Media

161.39 -1.86 9.42 20.27 191.45 -1.74 9.75

22.97

663,709

2.44 73

1.86

22.8

2.4

8.7

1.1

10.9

Travel & Leisure

240.22 -1.64 -1.89 15.14 287.77 -1.35 -1.24

17.36

545,405

2.00 85

5.13

9.7

1.8

4.7

1.2

18.2

Telecommunications

141.20 2.07 6.28 15.96 202.87 2.25 7.01

22.78

1,138,862

4.18 58

6.01

8.9

2.0

4.2

1.2

22.0

Fixed Line Telecommunications

127.58 2.58 5.69 14.97 191.18 2.71 6.66

22.61

690,367

2.53 31

3.76

11.1

1.5

5.6

1.4

13.5

Mobile Telecommunications

132.93 1.28 7.22 18.04 181.29 1.53 7.59

23.63

448,496

1.65 27

4.73

12.3

1.4

5.0

0.9

11.5

Utilities

244.63 -3.35 1.42 1.04 367.56 -3.00 2.10

5.73

1,038,726

3.81 95

4.46

13.0

1.3

4.7

0.9

10.5

Electricity

252.45 -4.84 -0.40 0.95 380.65 -4.42 0.42

5.31

612,002

2.25 61

5.12

11.4

1.4

5.6

0.8

13.0

Gas Water & Multiutilities

286.03 -1.11 4.18 1.20 430.74 -0.89 4.64

6.37

426,724

1.57 34

2.56

13.6

1.2

10.0

1.2

9.1

Financials

163.41 -3.23 4.04 2.28 220.55 -2.87 4.68

4.97

5,687,887

20.87 446

2.62

13.7

1.0

12.4

1.3

8.1

Banks

164.50 -3.97 3.76 -1.70 233.76 -3.57 4.47

0.89

2,942,207

10.80 147

2.53

12.4

1.2

5.4

0.7

9.8

Nonlife Insurance

148.40 -2.94 6.36 6.42 182.37 -2.59 6.85

9.31

799,372

2.93 61

2.25

12.3

1.1

4.3

0.5

9.9

Life Insurance

144.41 -4.14 7.56 4.11 194.07 -3.61 8.34

6.76

444,385

1.63 35

1.89

12.3

1.3

13.9

2.4

11.3

Real Estate Investment & Services

300.46 -3.17 -3.05 10.85 430.69 -2.80 -2.60

13.23

261,256

0.96 55

4.50

19.8

1.8

12.5

6.2

9.1

Real Estate Investment Trusts

325.96 -0.95 5.97 18.34 485.97 -0.54 7.02

23.96

396,047

1.45 53

1.84

13.6

1.5

28.1

1.8

11.8

Financial Services

138.96 -1.47 2.37 4.02 166.15 -1.33 2.73

5.87

844,621

3.10 95

1.11

15.2

3.1

10.3

1.8

21.8

Technology

112.12 -2.75 2.11 8.71 122.02 -2.69 2.37

9.94

2,737,136

10.04 135

1.03

16.2

4.4

12.3

2.8

28.6

Software & Computer Services

171.81 -1.02 2.83 11.82 186.26 -0.99 3.09

13.07

1,128,265

4.14 58

1.16

14.5

2.5

9.2

1.5

18.9

Technology Hardware & Equipment

91.49 -3.92 1.61 6.60 99.77 -3.84 1.88

7.83

1,608,871

5.90 77

2.34

14.8

1.9

8.9

1.1

13.6

FTSE Developed

209.86

-0.90

4.34

11.25

266.83

-0.62

4.96

14.04

27,253,491

100.00

2,068


3–22

FTSE Developed Regional/Country Performance Relative to FTSE Developed Index - Local Currency

1-Month

March 2011

3–23

FTSE Developed In

dex 3

–2

3

FTSE Developed Regional/Country Performance Relative to FTSE Developed Index - Local Currency

12-Month


3–24

FTSE Developed Industry/Sector Performance Relative to FTSE Developed Index - Local Currency

1-Month

March 2011

3–25

FTSE Developed In

dex 3

–2

5

FTSE Developed Industry/Sector Performance Relative to FTSE Developed Index - Local Currency

12-Month


3–26

FTSE Developed Index - Market Capitalisation (USD mn)

TOTAL AUS AUT BEL CAN DNK FIN FRA DEU GRC HKG IRL ISR

Oil & Gas 3,015,347 61,737 6,788 - 328,073 8,847 2,647 153,281 1,307 1,278 3,069 - 2,027Oil & Gas Producers 2,441,370 54,080 6,788 - 276,580 - 2,647 136,140 - 1,278 866 - 2,027Oil Equipment Services & Distrib. 544,275 7,657 - - 51,492 - - 17,141 - - - - -Alternative Energy 29,703 - - - - 8,847 - - 1,307 - 2,203 - -

Basic Materials 2,148,794 293,765 7,894 10,954 297,271 - 23,186 44,338 191,845 - 15,066 - 12,650Chemicals 817,607 18,121 - 10,954 64,667 - - 37,648 188,282 - 6,016 - 12,650Forestry & Paper 42,796 544 - - - - 18,302 - - - 2,959 - -Industrial Metals & Mining 438,797 26,749 7,894 - 66,852 - 4,884 3,923 3,563 - 2,245 - -Mining 849,594 248,351 - - 165,753 - - 2,767 - - 3,845 - -

Industrials 3,462,038 60,266 1,089 - 69,843 26,685 25,340 220,171 204,530 - 93,411 16,250 2,038Construction & Materials 399,480 16,208 1,089 - 8,548 5,088 - 98,133 19,334 - 3,652 16,250 355Aerospace & Defense 371,132 - - - 10,952 - - 20,094 - - - - 1,174General Industrials 708,400 19,535 - - - - - - 141,254 - 79,402 - 510Electronic & Electrical Equipment 384,002 - - - - - - 56,374 - - 3,563 - -Industrial Engineering 778,122 - - - 5,019 - 25,340 30,648 23,673 - 2,864 - -Industrial Transportation 414,406 20,816 - - 45,323 21,597 - 3,888 20,269 - 3,929 - -Support Services 406,496 3,707 - - - - - 11,034 - - - - -

Consumer Goods 3,271,909 22,016 - 45,498 18,552 18,843 5,399 213,457 187,702 3,932 71,454 4,907 1,435Automobiles & Parts 692,706 - - - 11,574 - 5,399 30,413 147,800 - 4,848 - -Beverages 530,979 18,292 - 45,498 - 12,815 - 24,531 - 3,932 399 - -Food Producers 726,788 1,756 - - 6,978 6,027 - 42,383 1,586 - 23,362 4,907 1,262Household Goods & Home Constr. 333,330 - - - - - - 3,268 17,800 - 1,657 - 173Leisure Goods 202,739 - - - - - - - - - 433 - -Personal Goods 442,444 1,968 - - - - - 112,863 20,515 - 40,755 - -Tobacco 342,923 - - - - - - - - - - - -

Health Care 2,266,433 34,809 - 5,198 14,706 78,177 - 109,884 37,283 - - 4,021 44,657Health Care Equipment & Services 615,725 14,491 - - - 6,527 - 17,899 26,796 - - - -Pharmaceuticals & Biotechnology 1,650,708 20,318 - 5,198 14,706 71,650 - 91,984 10,487 - - 4,021 44,657

Consumer Services 2,486,359 99,945 - 13,225 54,378 - 4,236 137,903 21,020 5,130 53,950 3,467 1,035Food & Drug Retailers 401,695 36,980 - 11,794 16,803 - 3,131 34,301 13,179 - - - 394General Retailers 875,550 40,408 - - 5,170 - - 14,566 - - 17,049 - 223Media 663,709 3,309 - 1,431 24,788 - 1,105 67,649 - - 1,930 - 418Travel & Leisure 545,405 19,248 - - 7,617 - - 21,387 7,841 5,130 34,971 3,467 -

Telecommunications 1,138,862 12,788 4,866 7,853 30,583 - - 44,568 50,456 4,120 2,731 - 9,004Fixed Line Telecommunications 690,367 12,788 4,866 6,603 14,531 - - 44,568 - 4,120 2,272 - 5,908Mobile Telecommunications 448,496 - - 1,250 16,051 - - - 50,456 - 459 - 3,096

Utilities 1,038,726 23,505 3,029 - 15,297 - 15,142 103,861 83,310 2,018 45,525 - 262Electricity 612,002 1,272 3,029 - 10,558 - 15,142 11,866 - 2,018 30,152 - 262Gas Water & Multiutilities 426,724 22,233 - - 4,740 - - 91,995 83,310 - 15,373 - -

Financials 5,687,887 445,488 24,498 25,782 451,557 22,166 17,894 240,577 173,765 14,448 235,726 1,059 15,137Banks 2,942,207 285,733 17,581 8,844 314,563 20,660 - 145,211 61,722 14,448 38,866 1,059 11,212Nonlife Insurance 799,372 26,907 2,196 - 13,345 1,506 17,894 54,947 97,224 - - - 1,054Life Insurance 444,385 1,699 - 7,161 78,297 - - 3,768 - - 27,814 - 393Real Estate Investment & Services 261,256 5,305 4,721 - 26,845 - - - - - 135,618 - 1,319Real Estate Investment Trusts 396,047 67,703 - - 6,778 - - 31,645 - - 8,371 - -Financial Services 844,621 58,142 - 9,777 11,728 - - 5,005 14,819 - 25,058 - 1,158

Technology 2,737,136 - - - 34,472 - 32,073 42,091 67,404 - 33,480 - 2,222Software & Computer Services 1,128,265 - - - 4,910 - - 20,306 56,359 - 24,967 - -Technology Hardware & Equipment 1,608,871 - - - 29,562 - 32,073 21,785 11,045 - 8,513 - 2,222

TOTAL 27,253,491 1,054,318 48,164 108,509 1,314,732 154,717 125,917 1,310,130 1,018,620 30,926 554,412 29,704 90,467


3–28

FTSE Developed Index - Number of Stocks


Oil & Gas 113 5 1 - 14 1 1 3 1 1 2 - 3Oil & Gas Producers 73 4 1 - 12 - 1 1 - 1 1 - 3Oil Equipment Services & Distrib. 33 1 - - 2 - - 2 - - - - -Alternative Energy 7 - - - - 1 - - 1 - 1 - -

Basic Materials 186 23 1 2 15 - 4 3 7 - 10 - 4Chemicals 81 3 - 2 2 - - 1 6 - 3 - 4Forestry & Paper 9 1 - - - - 2 - - - 2 - -Industrial Metals & Mining 53 7 1 - 4 - 2 1 1 - 2 - -Mining 43 12 - - 9 - - 1 - - 3 - -

Industrials 369 15 1 - 6 4 3 18 9 - 15 1 3Construction & Materials 75 7 1 - 1 2 - 6 2 - 2 1 1Aerospace & Defense 24 - - - 2 - - 3 - - - - 1General Industrials 35 2 - - - - - - 2 - 6 - 1Electronic & Electrical Equipment 52 - - - - - - 3 - - 2 - -Industrial Engineering 79 - - - 1 - 3 2 2 - 2 - -Industrial Transportation 52 5 - - 2 2 - 2 3 - 3 - -Support Services 52 1 - - - - - 2 - - - - -

Consumer Goods 258 4 - 1 2 2 1 10 12 1 20 1 3Automobiles & Parts 59 - - - 1 - 1 3 6 - 3 - -Beverages 27 2 - 1 - 1 - 1 - 1 1 - -Food Producers 62 1 - - 1 1 - 1 1 - 6 1 2Household Goods & Home Constr. 30 - - - - - - 1 2 - 1 - 1Leisure Goods 23 - - - - - - - - - 1 - -Personal Goods 48 1 - - - - - 4 3 - 8 - -Tobacco 9 - - - - - - - - - - - -

Health Care 127 5 - 1 1 5 - 4 4 - - 1 1Health Care Equipment & Services 56 4 - - - 2 - 2 2 - - - -Pharmaceuticals & Biotechnology 71 1 - 1 1 3 - 2 2 - - 1 1

Consumer Services 281 16 - 3 7 - 2 14 4 1 21 1 3Food & Drug Retailers 34 2 - 2 3 - 1 2 2 - - - 1General Retailers 89 3 - - 1 - - 1 - - 7 - 1Media 73 5 - 1 2 - 1 8 - - 1 - 1Travel & Leisure 85 6 - - 1 - - 3 2 1 13 1 -

Telecommunications 58 1 1 2 4 - - 1 1 1 2 - 3Fixed Line Telecommunications 31 1 1 1 3 - - 1 - 1 1 - 1Mobile Telecommunications 27 - - 1 1 - - - 1 - 1 - 2

Utilities 95 4 1 - 3 - 1 5 2 1 5 - 1Electricity 61 1 1 - 2 - 1 2 - 1 3 - 1Gas Water & Multiutilities 34 3 - - 1 - - 3 2 - 2 - -

Financials 446 30 4 5 18 2 1 15 7 3 38 1 14Banks 147 6 2 2 6 1 - 4 2 3 6 1 5Nonlife Insurance 61 2 1 - 2 1 1 3 4 - - - 3Life Insurance 35 1 - 1 5 - - 1 - - 1 - 1Real Estate Investment & Services 55 1 1 - 2 - - - - - 26 - 3Real Estate Investment Trusts 53 11 - - 1 - - 5 - - 2 - -Financial Services 95 9 - 2 2 - - 2 1 - 3 - 2

Technology 135 - - - 2 - 1 6 2 - 7 - 1Software & Computer Services 58 - - - 1 - - 4 1 - 2 - -Technology Hardware & Equipment 77 - - - 1 - 1 2 1 - 5 - 1

TOTAL 2,068 103 9 14 72 14 14 79 49 8 120 5 36


3–30

FTSE Developed Index - Industry/Sector Weights (bp)


Oil & Gas 1,106.41 22.65 2.49 - 120.38 3.25 0.97 56.24 0.48 0.47 1.13 - 0.74Oil & Gas Producers 895.80 19.84 2.49 - 101.48 - 0.97 49.95 - 0.47 0.32 - 0.74Oil Equipment Services & Distrib. 199.71 2.81 - - 18.89 - - 6.29 - - - - -Alternative Energy 10.90 - - - - 3.25 - - 0.48 - 0.81 - -

Basic Materials 788.45 107.79 2.90 4.02 109.08 - 8.51 16.27 70.39 - 5.53 - 4.64Chemicals 300.00 6.65 - 4.02 23.73 - - 13.81 69.09 - 2.21 - 4.64Forestry & Paper 15.70 0.20 - - - - 6.72 - - - 1.09 - -Industrial Metals & Mining 161.01 9.81 2.90 - 24.53 - 1.79 1.44 1.31 - 0.82 - -Mining 311.74 91.13 - - 60.82 - - 1.02 - - 1.41 - -

Industrials 1,270.31 22.11 0.40 - 25.63 9.79 9.30 80.79 75.05 - 34.27 5.96 0.75Construction & Materials 146.58 5.95 0.40 - 3.14 1.87 - 36.01 7.09 - 1.34 5.96 0.13Aerospace & Defense 136.18 - - - 4.02 - - 7.37 - - - - 0.43General Industrials 259.93 7.17 - - - - - - 51.83 - 29.13 - 0.19Electronic & Electrical Equipment 140.90 - - - - - - 20.69 - - 1.31 - -Industrial Engineering 285.51 - - - 1.84 - 9.30 11.25 8.69 - 1.05 - -Industrial Transportation 152.06 7.64 - - 16.63 7.92 - 1.43 7.44 - 1.44 - -Support Services 149.15 1.36 - - - - - 4.05 - - - - -

Consumer Goods 1,200.55 8.08 - 16.69 6.81 6.91 1.98 78.32 68.87 1.44 26.22 1.80 0.53Automobiles & Parts 254.17 - - - 4.25 - 1.98 11.16 54.23 - 1.78 - -Beverages 194.83 6.71 - 16.69 - 4.70 - 9.00 - 1.44 0.15 - -Food Producers 266.68 0.64 - - 2.56 2.21 - 15.55 0.58 - 8.57 1.80 0.46Household Goods & Home Constr. 122.31 - - - - - - 1.20 6.53 - 0.61 - 0.06Leisure Goods 74.39 - - - - - - - - - 0.16 - -Personal Goods 162.34 0.72 - - - - - 41.41 7.53 - 14.95 - -Tobacco 125.83 - - - - - - - - - - - -

Health Care 831.61 12.77 - 1.91 5.40 28.69 - 40.32 13.68 - - 1.48 16.39Health Care Equipment & Services 225.93 5.32 - - - 2.39 - 6.57 9.83 - - - -Pharmaceuticals & Biotechnology 605.69 7.46 - 1.91 5.40 26.29 - 33.75 3.85 - - 1.48 16.39

Consumer Services 912.31 36.67 - 4.85 19.95 - 1.55 50.60 7.71 1.88 19.80 1.27 0.38Food & Drug Retailers 147.39 13.57 - 4.33 6.17 - 1.15 12.59 4.84 - - - 0.14General Retailers 321.26 14.83 - - 1.90 - - 5.34 - - 6.26 - 0.08Media 243.53 1.21 - 0.53 9.10 - 0.41 24.82 - - 0.71 - 0.15Travel & Leisure 200.12 7.06 - - 2.79 - - 7.85 2.88 1.88 12.83 1.27 -

Telecommunications 417.88 4.69 1.79 2.88 11.22 - - 16.35 18.51 1.51 1.00 - 3.30Fixed Line Telecommunications 253.31 4.69 1.79 2.42 5.33 - - 16.35 - 1.51 0.83 - 2.17Mobile Telecommunications 164.56 - - 0.46 5.89 - - - 18.51 - 0.17 - 1.14

Utilities 381.13 8.62 1.11 - 5.61 - 5.56 38.11 30.57 0.74 16.70 - 0.10Electricity 224.56 0.47 1.11 - 3.87 - 5.56 4.35 - 0.74 11.06 - 0.10Gas Water & Multiutilities 156.58 8.16 - - 1.74 - - 33.76 30.57 - 5.64 - -

Financials 2,087.03 163.46 8.99 9.46 165.69 8.13 6.57 88.27 63.76 5.30 86.49 0.39 5.55Banks 1,079.57 104.84 6.45 3.25 115.42 7.58 - 53.28 22.65 5.30 14.26 0.39 4.11Nonlife Insurance 293.31 9.87 0.81 - 4.90 0.55 6.57 20.16 35.67 - - - 0.39Life Insurance 163.06 0.62 - 2.63 28.73 - - 1.38 - - 10.21 - 0.14Real Estate Investment & Services 95.86 1.95 1.73 - 9.85 - - - - - 49.76 - 0.48Real Estate Investment Trusts 145.32 24.84 - - 2.49 - - 11.61 - - 3.07 - -Financial Services 309.91 21.33 - 3.59 4.30 - - 1.84 5.44 - 9.19 - 0.43

Technology 1,004.32 - - - 12.65 - 11.77 15.44 24.73 - 12.28 - 0.82Software & Computer Services 413.99 - - - 1.80 - - 7.45 20.68 - 9.16 - -Technology Hardware & Equipment 590.34 - - - 10.85 - 11.77 7.99 4.05 - 3.12 - 0.82

COUNTRY WEIGHT 10,000.00 386.86 17.67 39.81 482.41 56.77 46.20 480.72 373.76 11.35 203.43 10.90 33.19


3–34

FTSE Developed Index - Country Weights by Industry/Sector (%)


Oil & Gas 100.00 2.05 0.23 - 10.88 0.29 0.09 5.08 0.04 0.04 0.10 - 0.07Oil & Gas Producers 100.00 2.22 0.28 - 11.33 - 0.11 5.58 - 0.05 0.04 - 0.08Oil Equipment Services & Distrib. 100.00 1.41 - - 9.46 - - 3.15 - - - - -Alternative Energy 100.00 - - - - 29.79 - - 4.40 - 7.42 - -

Basic Materials 100.00 13.67 0.37 0.51 13.83 - 1.08 2.06 8.93 - 0.70 - 0.59Chemicals 100.00 2.22 - 1.34 7.91 - - 4.60 23.03 - 0.74 - 1.55Forestry & Paper 100.00 1.27 - - - - 42.77 - - - 6.91 - -Industrial Metals & Mining 100.00 6.10 1.80 - 15.24 - 1.11 0.89 0.81 - 0.51 - -Mining 100.00 29.23 - - 19.51 - - 0.33 - - 0.45 - -

Industrials 100.00 1.74 0.03 - 2.02 0.77 0.73 6.36 5.91 - 2.70 0.47 0.06Construction & Materials 100.00 4.06 0.27 - 2.14 1.27 - 24.57 4.84 - 0.91 4.07 0.09Aerospace & Defense 100.00 - - - 2.95 - - 5.41 - - - - 0.32General Industrials 100.00 2.76 - - - - - - 19.94 - 11.21 - 0.07Electronic & Electrical Equipment 100.00 - - - - - - 14.68 - - 0.93 - -Industrial Engineering 100.00 - - - 0.65 - 3.26 3.94 3.04 - 0.37 - -Industrial Transportation 100.00 5.02 - - 10.94 5.21 - 0.94 4.89 - 0.95 - -Support Services 100.00 0.91 - - - - - 2.71 - - - - -

Consumer Goods 100.00 0.67 - 1.39 0.57 0.58 0.17 6.52 5.74 0.12 2.18 0.15 0.04Automobiles & Parts 100.00 - - - 1.67 - 0.78 4.39 21.34 - 0.70 - -Beverages 100.00 3.44 - 8.57 - 2.41 - 4.62 - 0.74 0.08 - -Food Producers 100.00 0.24 - - 0.96 0.83 - 5.83 0.22 - 3.21 0.68 0.17Household Goods & Home Constr. 100.00 - - - - - - 0.98 5.34 - 0.50 - 0.05Leisure Goods 100.00 - - - - - - - - - 0.21 - -Personal Goods 100.00 0.44 - - - - - 25.51 4.64 - 9.21 - -Tobacco 100.00 - - - - - - - - - - - -

Health Care 100.00 1.54 - 0.23 0.65 3.45 - 4.85 1.65 - - 0.18 1.97Health Care Equipment & Services 100.00 2.35 - - - 1.06 - 2.91 4.35 - - - -Pharmaceuticals & Biotechnology 100.00 1.23 - 0.31 0.89 4.34 - 5.57 0.64 - - 0.24 2.71

Consumer Services 100.00 4.02 - 0.53 2.19 - 0.17 5.55 0.85 0.21 2.17 0.14 0.04Food & Drug Retailers 100.00 9.21 - 2.94 4.18 - 0.78 8.54 3.28 - - - 0.10General Retailers 100.00 4.62 - - 0.59 - - 1.66 - - 1.95 - 0.03Media 100.00 0.50 - 0.22 3.73 - 0.17 10.19 - - 0.29 - 0.06Travel & Leisure 100.00 3.53 - - 1.40 - - 3.92 1.44 0.94 6.41 0.64 -

Telecommunications 100.00 1.12 0.43 0.69 2.69 - - 3.91 4.43 0.36 0.24 - 0.79Fixed Line Telecommunications 100.00 1.85 0.70 0.96 2.10 - - 6.46 - 0.60 0.33 - 0.86Mobile Telecommunications 100.00 - - 0.28 3.58 - - - 11.25 - 0.10 - 0.69

Utilities 100.00 2.26 0.29 - 1.47 - 1.46 10.00 8.02 0.19 4.38 - 0.03Electricity 100.00 0.21 0.49 - 1.73 - 2.47 1.94 - 0.33 4.93 - 0.04Gas Water & Multiutilities 100.00 5.21 - - 1.11 - - 21.56 19.52 - 3.60 - -

Financials 100.00 7.83 0.43 0.45 7.94 0.39 0.31 4.23 3.05 0.25 4.14 0.02 0.27Banks 100.00 9.71 0.60 0.30 10.69 0.70 - 4.94 2.10 0.49 1.32 0.04 0.38Nonlife Insurance 100.00 3.37 0.27 - 1.67 0.19 2.24 6.87 12.16 - - - 0.13Life Insurance 100.00 0.38 - 1.61 17.62 - - 0.85 - - 6.26 - 0.09Real Estate Investment & Services 100.00 2.03 1.81 - 10.28 - - - - - 51.91 - 0.50Real Estate Investment Trusts 100.00 17.09 - - 1.71 - - 7.99 - - 2.11 - -Financial Services 100.00 6.88 - 1.16 1.39 - - 0.59 1.75 - 2.97 - 0.14

Technology 100.00 - - - 1.26 - 1.17 1.54 2.46 - 1.22 - 0.08Software & Computer Services 100.00 - - - 0.44 - - 1.80 5.00 - 2.21 - -Technology Hardware & Equipment 100.00 - - - 1.84 - 1.99 1.35 0.69 - 0.53 - 0.14

TOTAL 100.00 3.87 0.18 0.40 4.82 0.57 0.46 4.81 3.74 0.11 2.03 0.11 0.33

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