Dj Euro Stoxx 50 Etf

Fund Type: SPECIALTY & MISC

Report Date: 2008-06-03

Current Value: $318,303,617

Total Performance: -9.67 %

Family of: Streettracks Index Shares Funds

Good Save:

Dj Euro Stoxx 50 Etf potentially saved $1,098,461 on changes made with Daimler Ag (DAI) selling shares when price went down.

Missed Move:

Dj Euro Stoxx 50 Etf potentially missed $-93,679 on changes made with Siemens A G(SI) selling shares when price went up.

Dj Euro Stoxx 50 Etf Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Aegon Nv Ord (AEG)	US	AEG	Multi-Line Insuran ...	188,160	$2,457,370	$-374,438	-13.22 %	Sold Some	-41,200	-17.96	$81,988
Alcatel Lucent (CGE.BE)	FR	CGE.BE	Telecommunication ...	None	-	-	- %	Sold All	-367,634	-100.00	$610,272
Allianz Se (ALV)	DE	ALV	Auto/Trk Prts&Equi ...	63,264	$2,521,070	$-898,981	-26.28 %	Sold Some	-8,164	-11.42	$116,010
Assicurazioni Generali S P A (ARZGF.PK)	DE	ARZGF.PK	Multi-Line Insuran ...	163,164	$7,317,905	$0	0.00 %	Sold Some	-21,570	-11.67	$0
Axa (CS.PA)	FR	CS.PA	-	245,589	$7,787,627	$-471,531	-5.70 %	Sold Some	-43,614	-15.08	$83,739
Basf Ag (BASFY.PK)	DE	BASFY.PK	Chemicals-Diversif ...	68,643	$4,516,023	$-5,728,945	-55.91 %	Sold Some	-8,265	-10.74	$689,797
Bayer A G (BAYZF.PK)	US	BAYZF.PK	Chemicals-Diversif ...	106,851	$9,215,899	$-219,045	-2.32 %	Sold Some	-14,432	-11.89	$29,586
Carrefour Sa Martigny (CRERF.PK)	CH	CRERF.PK	Food-Retail	76,810	$4,255,274	$-1,094,543	-20.45 %	Sold Some	-9,472	-10.97	$134,976
Credit Agricole S A (XCA.BE)	FR	XCA.BE	Commer Banks Non-U ...	106,500	$2,290,815	$-479,250	-17.30 %	Sold Some	-15,404	-12.63	$69,318
Daimler Ag (DAI)	DE	DAI	Auto-Cars/Light Tr ...	None	-	-	- %	Sold All	-154,931	-100.00	$1,098,461
Deutsche Bank Ag (DB)	DE	DB	Commer Banks Non-U ...	70,050	$6,606,416	$-592,623	-8.23 %	Sold Some	-9,405	-11.83	$79,566
Deutsche Boerse Ag (DBOEF.PK)	DE	DBOEF.PK	Finance-Other Serv ...	27,955	$3,347,611	$-454,269	-11.94 %	Sold Some	-3,780	-11.91	$61,425
Deutsche Telekom Ag (DTE)	DE	DTE	Electric-Integrate ...	412,902	$17,044,595	$-1,069,416	-5.90 %	Sold Some	-59,748	-12.64	$154,747
Enel S P A (EN)	DE	EN	Electric-Integrate ...	586,206			%	Sold Some	-78,762	-11.84
Eni Spa (E)	IT	E	Oil Comp-Integrate ...	340,820	$23,537,029	$-3,459,323	-12.81 %	Sold Some	-47,496	-12.23	$482,084
Eon Corp (EONC)	US	EONC	Computers-Integrat ...	87,972	$61,580	$-21,993	-26.31 %	Sold Some	-16,331	-15.65	$4,083
Fortis Inc (FRTSF.PK)	CA	FRTSF.PK	Electric-Integrate ...	332,494	$8,398,798	$-788,011	-8.57 %	Sold Some	-22,756	-6.40	$53,932
France Telecom (FTE)	FR	FTE	Telephone-Integrat ...	265,618	$7,976,509	$7,969	0.10 %	Sold Some	-34,916	-11.61	$-1,047
Groupe Danone (DA)	US	DA	Food-Misc/Diversif ...	71,696			%	Sold Some	-9,681	-11.89
Iberdrola S A (IBDSF.PK)	US	IBDSF.PK	Electric-Integrate ...	None	-	-	- %	Sold All	-628,874	-100.00	$440,212
Intesa Sanpaolo Spa (ISNPY.PK)	IT	ISNPY.PK	Commer Banks Non-U ...	1,250,084	$42,252,839	$-5,437,865	-11.40 %	Sold Some	-176,239	-12.35	$766,640
Nokia Corp (NOK)	US	NOK	Wireless Equipment	549,775	$14,678,993	$-456,313	-3.01 %	Sold Some	-74,239	-11.89	$61,618
Renault S A (RNSDF.PK)	US	RNSDF.PK	Auto-Cars/Light Tr ...	27,649	$2,177,359	$-552,980	-20.25 %	Sold Some	-3,995	-12.62	$79,900
Repsol Ypf S A (REP)	US	REP	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-127,663	-100.00	$797,894
Rwe Ag (RWNFF.PK)	DE	RWNFF.PK	Electric-Integrate ...	61,043	$7,294,639	$-167,868	-2.24 %	Sold Some	-12,757	-17.28	$35,082
Sanofi Aventis (SNW.BE)	FR	SNW.BE	Medical-Drugs	150,264	$11,134,562	$213,375	1.95 %	Sold Some	-18,950	-11.19	$-26,909
Sap Ag (SAP)	DE	SAP	Enterprise Softwar ...	123,943	$6,829,259	$156,168	2.34 %	Sold Some	-16,665	-11.85	$-20,998
Schneider Electric S A (SBGSF.PK)	FR	SBGSF.PK	Power Conv/Supply ...	34,267	$3,820,771	$-411,204	-9.71 %	Sold Some	-4,634	-11.91	$55,608
Siemens A G (SI)	US	SI	Diversified Manufa ...	120,676	$13,945,319	$693,887	5.23 %	Sold Some	-16,292	-11.89	$-93,679
Societe Generale (SCGLF.PK)	FR	SCGLF.PK	Commer Banks Non-U ...	63,527	$5,082,160	$-1,477,003	-22.51 %	Sold Some	-10,458	-14.13	$243,149
Suez S A (SUZAF.PK)	DE	SUZAF.PK	Electric-Integrate ...	165,577	$10,762,505	$-1,324,616	-10.95 %	Sold Some	-21,880	-11.67	$175,040
Telecom Italia Spa (TI)	IT	TI	Telephone-Integrat ...	1,417,093	$27,009,793	$-3,259,314	-10.76 %	Sold Some	-205,035	-12.63	$471,581
Telefonica S A (TEFOF.PK)	US	TEFOF.PK	Telephone-Integrat ...	584,557	$15,783,039	$-730,696	-4.42 %	Sold Some	-78,960	-11.90	$98,700
Total S A (TTFNF.PK)	US	TTFNF.PK	Oil Comp-Integrate ...	295,389	$21,971,034	$-3,828,241	-14.83 %	Sold Some	-40,850	-12.14	$529,416
Unicredito Italiano S P A (UNCFF.PK)	US	UNCFF.PK	Commer Banks Non-U ...	1,865,437	$11,845,525	$-559,631	-4.51 %	Sold Some	-251,452	-11.87	$75,436
Unilever Plc (UN)	DE	UN	Food-Misc/Diversif ...	219,013	$6,390,799	$-700,842	-9.88 %	Sold Some	-53,073	-19.50	$169,834
Vinci (SQU.BE)	FR	SQU.BE	Building-Heavy Con ...	68,108	$3,999,302	$-918,777	-18.68 %	Sold Some	-8,862	-11.51	$119,548
Volkswagen A G (VLKAF.PK)	US	VLKAF.PK	Auto-Cars/Light Tr ...	19,822	$5,991,200	$302,286	5.31 %	Sold Some	-2,664	-11.84	$-40,626

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Listed 38 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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