| NETS(tm) S&P/ASX 200 Index Fund (Australia) | Shares | — | Yes |
| NETS(tm) S&P/MIB Index Fund (Italy) | Shares | — | Yes |
| NETS(tm) TOPIX Index Fund (Japan) | Shares | — | Yes |
| NETS(tm) FTSE Bursa Malaysia 100 Index Fund | Shares | — | Yes |
| NETS(tm) AEX-index(r) Fund (The Netherlands) | Shares | — | Yes |
| NETS(tm) PSI 20(r) Index Fund (Portugal) | Shares | — | Yes |
| NETS(tm) RTS Index Fund (Russia) | Shares | — | Yes |
| NETS(tm) FTSE Singapore Straits Times Index Fund | Shares | — | Yes |
| NETS(tm) FTSE/JSE Top 40 Index Fund (South Africa) | Shares | — | Yes |
| NETS(tm) TSEC Taiwan 50 Index Fund | Shares | — | Yes |
| NETS(tm) FTSE 100 Index Fund (United Kingdom) | Shares | — | Yes |
| NETS(tm) BEL 20(r) Index Fund (Belgium) | Shares | — | Yes |
| NETS(tm) Dow Jones Wilshire 4500 Index Fund | Shares | — | Yes |
| NETS(tm) Dow Jones Wilshire Global ex-US Index Fund | Shares | — | Yes |
| NETS(tm) Dow Jones Wilshire Global Total Market Index Fund | Shares | — | Yes |
| NETS(tm) FTSE CNBC Global 300 Index Fund | Shares | — | Yes |
| NETS(tm) FTSE EPRA NAREIT Americas Index Fund | Shares | — | Yes |
| NETS(tm) FTSE EPRA NAREIT Asia Index Fund | Shares | — | Yes |
| NETS(tm) FTSE EPRA NAREIT Europe Index Fund | Shares | — | Yes |
| NETS(tm) Tokyo Stock Exchange REIT Index Fund | Shares | — | Yes |
| NETS(tm) Hang Seng China Enterprises Index Fund | Shares | — | Yes |
| NETS(tm) CAC40(r) Index Fund (France) | Shares | — | Yes |
| NETS(tm) DAX(r) Index Fund (Germany) | Shares | — | Yes |
| NETS(tm) FTSE/ATHEX 20 Index Fund (Greece) | Shares | — | Yes |
| NETS(tm) Hang Seng Index Fund (Hong Kong) | Shares | — | Yes |