Thursday, January 7, 2010, 5:07PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| INCF1.NX | CASAM ETF CF1 VLI | 123.41 | Index | ENX | |
| INCG9.NX | CASAM ETF CG9 VLI | 89.54 | Index | ENX | |
| INCI2.NX | CASAM ETF CI2 VLI | 313.95 | Index | ENX | |
| INCI6.NX | CASAM ETF CI6 VLI | 39.10 | Index | ENX | |
| INCMU.NX | CASAM ETF CMU VLI | 108.70 | Index | ENX | |
| INC4S.NX | CASAM ETF CS4 VLI | 63.72 | Index | ENX | |
| INCD8.NX | CASAM ETF EMU VLI | 61.81 | Index | ENX | |
| INCD9.NX | CASAM ETF EU VLI | 61.34 | Index | ENX | |
| INCU1.NX | CASAM ETF UK VLI | 98.96 | Index | ENX | |
| INCV9.NX | CASAM EU VALUE VLI | 130.26 | Index | ENX | |
| INCG1.NX | CASAM GERMANY VLI | 106.23 | Index | ENX | |
| INCI1.NX | CASAM ITALY VLI | 87.19 | Index | ENX | |
| INCN1.NX | CASAM NORDIC VLI | 160.94 | Index | ENX | |
| INCS1.NX | CASAM SPAIN VLI | 175.66 | Index | ENX | |
| INCSW.NX | CASAM SWITZ. VLI | 112.94 | Index | ENX | |
| INCT5.NX | CASAM TELECOM VLI | 70.78 | Index | ENX | |
| VLCEM.NX | CASAMETF EMC VLI | 41.56 | Index | ENX | |
| VLXBR.NX | DB BRAZIL TR VLI | 44.95 | Index | ENX | |
| VLX25.NX | DB CHINA 25 VLI | 20.93 | Index | ENX | |
| VLXEO.NX | DB II EONIA VLI | 138.19 | Index | ENX |
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