S&P Global Financials Sector Index Fund (IXG) Inception date: 11/12/2001
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.56% |
| Cash | 0.04% |
| Other* | 0.41% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| HSBA | HSBC HOLDINGS PLC | 4.83 | $16,521,853 | -- | XLON | Banks | 0.61 |
| JPM | JPMORGAN CHASE&CO | 3.84 | $13,129,821 | -- | XNYS | Diversified Financials | 1.00 |
| SAN | BANCO SANTANDER SA | 3.21 | $10,985,475 | -- | XMCE | Banks | 0.67 |
| BAC | BANK OF AMERICA CORP | 3.18 | $10,874,346 | -- | XNYS | Diversified Financials | 1.00 |
| WFC | WELLS FARGO&COMPANY | 3.01 | $10,302,759 | -- | XNYS | Banks | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 1.95 | $6,666,432 | -- | XNYS | Diversified Financials | 1.00 |
| RY | ROYAL BANK OF CANADA | 1.76 | $6,008,802 | -- | XTSE | Banks | 1.07 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 1.70 | $5,803,651 | -- | XASX | Banks | 1.09 |
| BNP | BNP PARIBAS | 1.69 | $5,784,068 | -- | XPAR | Banks | 0.67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1.64 | $5,616,362 | -- | XMCE | Banks | 0.67 |
| WBC | WESTPAC BANKING CORP | 1.51 | $5,165,939 | -- | XASX | Banks | 1.09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 1.38 | $4,715,029 | -- | XTKS | Banks | 88.97 |
| UCG | UNICREDIT SPA | 1.37 | $4,690,912 | -- | MTAA | Banks | 0.67 |
| ALV | ALLIANZ SE-REG | 1.31 | $4,470,366 | -- | XETR | Insurance | 0.67 |
| BARC | BARCLAYS PLC | 1.28 | $4,384,357 | -- | XLON | Banks | 0.61 |
| CSGN | CREDIT SUISSE GROUP AG-REG | 1.28 | $4,369,389 | -- | XVTX | Diversified Financials | 1.02 |
| UBSN | UBS AG-REG | 1.28 | $4,361,244 | -- | XVTX | Diversified Financials | 1.02 |
| C | CITIGROUP INC | 1.25 | $4,270,325 | -- | XNYS | Diversified Financials | 1.00 |
| TD | TORONTO-DOMINION BANK | 1.25 | $4,257,923 | -- | XTSE | Banks | 1.07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 1.19 | $4,066,365 | -- | XASX | Banks | 1.09 |
| GLE | SOCIETE GENERALE | 1.17 | $3,985,531 | -- | XPAR | Banks | 0.67 |
| ITUB | BANCO ITAU HOLDING FINANCEIRA SA - ADR | 1.15 | $3,944,873 | -- | XNYS | Banks | 1.00 |
| AXP | AMERICAN EXPRESS CO | 1.13 | $3,878,281 | -- | XNYS | Diversified Financials | 1.00 |
| BNS | BANK OF NOVA SCOTIA | 1.08 | $3,674,399 | -- | XTSE | Banks | 1.07 |
| ANZ | AUST AND NZ BANKING GROUP | 1.06 | $3,630,832 | -- | XASX | Banks | 1.09 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 1.05 | $3,604,991 | -- | XETR | Diversified Financials | 0.67 |
| CS | AXA | 1.03 | $3,535,997 | -- | XPAR | Insurance | 0.67 |
| USB | US BANCORP | 1.03 | $3,509,151 | -- | XNYS | Banks | 1.00 |
| MS | MORGAN STANLEY | 1.00 | $3,425,905 | -- | XNYS | Diversified Financials | 1.00 |
| STAN | STANDARD CHARTERED PLC | 0.97 | $3,321,117 | -- | XLON | Banks | 0.61 |
| 1398 | IND & COMM BK OF CHINA - H | 0.89 | $3,051,812 | -- | XHKG | Banks | 7.75 |
| 2628 | CHINA LIFE INSURANCE CO-H | 0.88 | $3,016,406 | -- | XHKG | Insurance | 7.75 |
| ISP | INTESA SANPAOLO | 0.87 | $2,988,148 | -- | MTAA | Banks | 0.67 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 0.87 | $2,970,972 | -- | XNYS | Banks | 1.00 |
| G | ASSICURAZIONI GENERALI | 0.82 | $2,801,277 | -- | MTAA | Insurance | 0.67 |
| NDA | NORDEA BANK AB | 0.81 | $2,777,867 | -- | XSTO | Banks | 6.96 |
| ZURN | ZURICH FINANCIAL SERVICE-REG | 0.73 | $2,496,413 | -- | XVTX | Insurance | 1.02 |
| BK | BANK OF NEW YORK MELLON CORP | 0.73 | $2,477,783 | -- | XNYS | Diversified Financials | 1.00 |
| MUV2 | MUENCHENER RUECKVER AG-REG | 0.71 | $2,435,338 | -- | XETR | Insurance | 0.67 |
| TRV | TRAVELERS COS INC/TH | 0.71 | $2,416,604 | -- | XNYS | Insurance | 1.00 |
| 939 | CHINA CONSTRUCTION BANK-H | 0.71 | $2,410,931 | -- | XHKG | Banks | 7.75 |
| 8316 | SUMITOMO MITSUI FINANCIAL GR | 0.68 | $2,335,154 | -- | XTKS | Banks | 88.97 |
| MFC | MANULIFE FINANCIAL CORP | 0.67 | $2,275,023 | -- | XTSE | Insurance | 1.07 |
| INGA | ING GROEP NV-CVA | 0.66 | $2,247,930 | -- | XAMS | Diversified Financials | 0.67 |
| MET | METLIFE INC | 0.65 | $2,222,281 | -- | XNYS | Insurance | 1.00 |
| BMO | BANK OF MONTREAL | 0.64 | $2,181,565 | -- | XTSE | Banks | 1.07 |
| 16 | SUN HUNG KAI PROPERTIES | 0.64 | $2,173,945 | -- | XHKG | Real Estate | 7.75 |
| 8411 | MIZUHO FINANCIAL GROUP INC | 0.61 | $2,100,273 | -- | XTKS | Banks | 88.97 |
| UOB | UNITED OVERSEAS BANK LTD | 0.60 | $2,048,237 | -- | XSES | Banks | 1.39 |
| PRU | PRUDENTIAL PLC | 0.60 | $2,045,825 | -- | XLON | Insurance | 0.61 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.57 | $1,945,614 | -- | XNYS | Banks | 1.00 |
| CM | CAN IMPERIAL BK OF COMMERCE | 0.57 | $1,935,668 | -- | XTSE | Banks | 1.07 |
| WDC | WESTFIELD GROUP | 0.56 | $1,898,623 | -- | XASX | Real Estate | 1.09 |
| 8604 | NOMURA HOLDINGS INC | 0.55 | $1,880,202 | -- | XTKS | Diversified Financials | 88.97 |
| 1 | CHEUNG KONG HOLDINGS LTD | 0.53 | $1,821,668 | -- | XHKG | Real Estate | 7.75 |
| LLOY | LLOYDS BANKING GROUP | 0.51 | $1,738,046 | -- | XLON | Banks | 0.61 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.51 | $1,732,995 | -- | XNYS | Insurance | 1.00 |
| CME | CME GROUP INC | 0.50 | $1,697,635 | -- | XNGS | Diversified Financials | 1.00 |
| SHG | SHINHAN FINANCIAL GRP | 0.49 | $1,688,497 | -- | XNYS | Banks | 1.00 |
| QBE | QBE INSURANCE GROUP LIMITED | 0.49 | $1,687,449 | -- | XASX | Insurance | 1.09 |
| AFL | AFLAC INC | 0.49 | $1,661,159 | -- | XNYS | Insurance | 1.00 |
| NBG | NATIONAL BANK OF GREECE -ADR | 0.49 | $1,659,208 | -- | XNYS | Banks | 1.00 |
| KB | KB FINANCIAL GROUP INC-ADR | 0.47 | $1,596,975 | -- | XNYS | Banks | 1.00 |
| 8766 | TOKIO MARINE HOLDINGS INC | 0.47 | $1,591,862 | -- | XTKS | Insurance | 88.97 |
| SPG | SIMON PROPERTY GROUP INC | 0.46 | $1,578,688 | -- | XNYS | Real Estate | 1.00 |
| STT | STATE STREET CORP | 0.46 | $1,566,638 | -- | XNYS | Diversified Financials | 1.00 |
| DBS | DBS GROUP HOLDINGS LTD | 0.46 | $1,562,464 | -- | XSES | Banks | 1.39 |
| ACA | CREDIT AGRICOLE SA | 0.45 | $1,540,148 | -- | XPAR | Banks | 0.67 |
| UL | UNIBAIL-RODAMCO SE | 0.44 | $1,518,071 | -- | XPAR | Real Estate | 0.67 |
| 388 | HONG KONG EXCHANGES & CLEAR | 0.44 | $1,499,248 | -- | XHKG | Diversified Financials | 7.75 |
| AV/ | AVIVA PLC | 0.41 | $1,416,483 | -- | XLON | Insurance | 0.61 |
| CB | CHUBB CORP | 0.41 | $1,410,027 | -- | XNYS | Insurance | 1.00 |
| RUKN | SWISS RE-REG | 0.40 | $1,375,744 | -- | XVTX | Insurance | 1.02 |
| SCHW | SCHWAB (CHARLES) CORP | 0.40 | $1,374,882 | -- | XNGS | Diversified Financials | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.39 | $1,349,460 | -- | XNYS | Diversified Financials | 1.00 |
| DB1 | DEUTSCHE BOERSE AG | 0.39 | $1,340,344 | -- | XETR | Diversified Financials | 0.67 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.39 | $1,326,512 | -- | XNYS | Diversified Financials | 1.00 |
| ALL | ALLSTATE CORP | 0.37 | $1,266,953 | -- | XNYS | Insurance | 1.00 |
| BBT | BB&T CORPORATION | 0.36 | $1,235,510 | -- | XNYS | Banks | 1.00 |
| SLF | SUN LIFE FINANCIAL INC | 0.36 | $1,224,625 | -- | XTSE | Insurance | 1.07 |
| MQG | MACQUARIE GROUP LTD | 0.33 | $1,126,645 | -- | XASX | Diversified Financials | 1.09 |
| SHBA | SVENSKA HANDELSBANKEN-A SHS | 0.31 | $1,061,321 | -- | XSTO | Banks | 6.96 |
| L | LOEWS CORP | 0.30 | $1,036,600 | -- | XNYS | Insurance | 1.00 |
| AMP | AMP LTD | 0.30 | $1,021,249 | -- | XASX | Insurance | 1.09 |
| TROW | T ROWE PRICE GROUP INC | 0.30 | $1,016,967 | -- | XNGS | Diversified Financials | 1.00 |
| DANSKE | DANSKE BANK A/S | 0.30 | $1,011,616 | -- | XCSE | Banks | 5.01 |
| MMC | MARSH&MCLENNAN COS | 0.28 | $952,319 | -- | XNYS | Insurance | 1.00 |
| PGR | PROGRESSIVE CORP | 0.27 | $922,538 | -- | XNYS | Insurance | 1.00 |
| SEBA | SKANDINAVISKA ENSKILDA BAN-A | 0.27 | $906,335 | -- | XSTO | Banks | 6.96 |
| OCBC | OVERSEA-CHINESE BANKING CORP | 0.26 | $891,635 | -- | XSES | Banks | 1.39 |
| 8802 | MITSUBISHI ESTATE CO LTD | 0.26 | $885,067 | -- | XTKS | Real Estate | 88.97 |
| BAM/A | BROOKFIELD ASSET MANAGE-CL A | 0.26 | $872,843 | -- | XTSE | Real Estate | 1.07 |
| AOC | AON CORP | 0.26 | $871,852 | -- | XNYS | Insurance | 1.00 |
| SUN | SUNCORP-METWAY LTD | 0.25 | $866,465 | -- | XASX | Insurance | 1.09 |
| SAMAS | SAMPO OYJ-A SHS | 0.25 | $863,945 | -- | XHEL | Insurance | 0.67 |
| NTRS | NORTHERN TRUST CORP | 0.25 | $862,130 | -- | XNGS | Diversified Financials | 1.00 |
| 19 | SWIRE PACIFIC LTD 'A' | 0.25 | $848,667 | -- | XHKG | Real Estate | 7.75 |
| POP | BANCO POPULAR ESPANOL | 0.24 | $825,635 | -- | XMCE | Banks | 0.67 |
| KBC | KBC GROEP NV | 0.24 | $818,393 | -- | XBRU | Banks | 0.67 |
| PSA | PUBLIC STORAGE | 0.24 | $814,768 | -- | XNYS | Real Estate | 1.00 |
| FORB | FORTIS | 0.24 | $807,329 | -- | XBRU | Insurance | 0.67 |
| OML | OLD MUTUAL PLC | 0.24 | $807,111 | -- | XLON | Insurance | 0.61 |
| RBS | ROYAL BANK OF SCOTLAND GROUP | 0.23 | $794,237 | -- | XLON | Banks | 0.61 |
| UBI | UBI BANCA SCPA | 0.23 | $785,706 | -- | MTAA | Banks | 0.67 |
| AGN | AEGON NV | 0.23 | $782,153 | -- | XAMS | Insurance | 0.67 |
| STI | SUNTRUST BANKS INC | 0.23 | $775,499 | -- | XNYS | Banks | 1.00 |
| NA | NATIONAL BANK OF CANADA | 0.22 | $768,336 | -- | XTSE | Banks | 1.07 |
| VNO | VORNADO REALTY TRUST | 0.22 | $764,359 | -- | XNYS | Real Estate | 1.00 |
| EMG | MAN GROUP PLC | 0.22 | $758,546 | -- | XLON | Diversified Financials | 0.61 |
| 8403 | SUMITOMO TRUST & BANKING CO | 0.22 | $748,339 | -- | XTKS | Banks | 88.97 |
| 8601 | DAIWA SECURITIES GROUP INC | 0.22 | $745,057 | -- | XTKS | Diversified Financials | 88.97 |
| EQR | EQUITY RESIDENTIAL | 0.21 | $732,358 | -- | XNYS | Real Estate | 1.00 |
| 8725 | MITSUI SUMITOMO INSURANCE GR | 0.21 | $731,928 | -- | XTKS | Insurance | 88.97 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.21 | $730,000 | -- | XNYS | Insurance | 1.00 |
| DEXB | DEXIA | 0.21 | $727,009 | -- | XBRU | Banks | 0.67 |
| 8795 | T&D HOLDINGS INC | 0.21 | $727,005 | -- | XTKS | Insurance | 88.97 |
| EBS | ERSTE GROUP BANK AG | 0.21 | $723,888 | -- | WBAH | Banks | 0.67 |
| SGP | STOCKLAND | 0.21 | $716,247 | -- | XASX | Real Estate | 1.09 |
| AMP | AMERIPRISE FINANCIAL INC | 0.21 | $713,079 | -- | XNYS | Diversified Financials | 1.00 |
| IVZ | INVESCO LTD | 0.21 | $706,625 | -- | XNYS | Diversified Financials | 1.00 |
| LAND | LAND SECURITIES GROUP PLC | 0.21 | $704,574 | -- | XLON | Real Estate | 0.61 |
| DNBNOR | DNB NOR ASA | 0.20 | $695,307 | -- | XOSL | Banks | 5.67 |
| LGEN | LEGAL & GENERAL GROUP PLC | 0.20 | $677,430 | -- | XLON | Insurance | 0.61 |
| POW | POWER CORP OF CANADA | 0.19 | $663,715 | -- | XTSE | Insurance | 1.07 |
| 11 | HANG SENG BANK LTD | 0.19 | $649,358 | -- | XHKG | Banks | 7.75 |
| HCP | HCP INC | 0.19 | $644,504 | -- | XNYS | Real Estate | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.19 | $636,096 | -- | XNYS | Insurance | 1.00 |
| SL/ | STANDARD LIFE PLC | 0.19 | $635,876 | -- | XLON | Insurance | 0.61 |
| FITB | FIFTH THIRD BANCORP | 0.18 | $631,739 | -- | XNGS | Banks | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.18 | $626,180 | -- | XNYS | Real Estate | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.18 | $623,537 | -- | XNYS | Diversified Financials | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.18 | $623,026 | -- | XNYS | Diversified Financials | 1.00 |
| IAG | INSURANCE AUSTRALIA GROUP | 0.18 | $617,275 | -- | XASX | Insurance | 1.09 |
| CBK | COMMERZBANK AG | 0.18 | $609,547 | -- | XETR | Banks | 0.67 |
| SAB | BANCO DE SABADELL SA | 0.18 | $602,183 | -- | XMCE | Banks | 0.67 |
| 8591 | ORIX CORP | 0.17 | $595,717 | -- | XTKS | Diversified Financials | 88.97 |
| INVEB | INVESTOR AB-B SHS | 0.17 | $592,419 | -- | XSTO | Diversified Financials | 6.96 |
| BMPS | BANCA MONTE DEI PASCHI SIENA | 0.17 | $588,051 | -- | MTAA | Banks | 0.67 |
| HCBK | HUDSON CITY BANCORP INC | 0.17 | $582,540 | -- | XNGS | Banks | 1.00 |
| 8801 | MITSUI FUDOSAN CO LTD | 0.17 | $581,082 | -- | XTKS | Real Estate | 88.97 |
| BAER | JULIUS BAER GROUP LTD | 0.17 | $578,532 | -- | XVTX | Diversified Financials | 1.02 |
| BLND | BRITISH LAND CO PLC | 0.16 | $555,206 | -- | XLON | Real Estate | 0.61 |
| NYX | NYSE Euronext | 0.16 | $552,861 | -- | XNYS | Diversified Financials | 1.00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | 0.16 | $531,241 | -- | XHKG | Banks | 7.75 |
| GBLB | GROUPE BRUXELLES LAMBERT SA | 0.15 | $527,589 | -- | XBRU | Diversified Financials | 0.67 |
| UNM | UNUM GROUP | 0.15 | $526,494 | -- | XNYS | Insurance | 1.00 |
| LNC | LINCOLN NATIONAL CORP | 0.15 | $522,178 | -- | XNYS | Insurance | 1.00 |
| VTR | VENTAS INC | 0.15 | $507,934 | -- | XNYS | Real Estate | 1.00 |
| XL | XL CAPITAL LTD -CLASS A | 0.15 | $507,204 | -- | XNYS | Insurance | 1.00 |
| RSA | RSA INSURANCE GROUP PLC | 0.15 | $506,969 | -- | XLON | Insurance | 0.61 |
| RF | REGIONS FINANCIAL CORP | 0.14 | $494,925 | -- | XNYS | Banks | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.14 | $487,156 | -- | XNYS | Real Estate | 1.00 |
| BP | BANCO POPOLARE SPA | 0.14 | $478,933 | -- | MTAA | Banks | 0.67 |
| PCL | PLUM CREEK TIMBER CO | 0.14 | $474,354 | -- | XNYS | Real Estate | 1.00 |
| MB | MEDIOBANCA SPA | 0.13 | $456,424 | -- | MTAA | Diversified Financials | 0.67 |
| PLD | PROLOGIS | 0.13 | $452,439 | -- | XNYS | Real Estate | 1.00 |
| SWEDA | SWEDBANK AB - A SHARES | 0.13 | $452,302 | -- | XSTO | Banks | 6.96 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.13 | $452,069 | -- | XNGS | Banks | 1.00 |
| HST | HOST HOTELS&RESORTS INC | 0.13 | $446,503 | -- | XNYS | Real Estate | 1.00 |
| GPT | GPT GROUP | 0.12 | $426,131 | -- | XASX | Real Estate | 1.09 |
| SLM | SLM CORP | 0.12 | $422,924 | -- | XNYS | Diversified Financials | 1.00 |
| ASX | ASX LTD | 0.12 | $417,284 | -- | XASX | Diversified Financials | 1.09 |
| BES | BANCO ESPIRITO SANTO-REG | 0.12 | $416,078 | -- | XLIS | Banks | 0.67 |
| HMSO | HAMMERSON PLC | 0.12 | $414,142 | -- | XLON | Real Estate | 0.61 |
| MTB | M&T BANK CORP | 0.12 | $413,406 | -- | XNYS | Banks | 1.00 |
| BCP | BANCO COMERCIAL PORTUGUES-R | 0.12 | $410,990 | -- | XLIS | Banks | 0.67 |
| AXA | AXA ASIA PACIFIC HOLDINGS | 0.12 | $404,300 | -- | XASX | Insurance | 1.09 |
| SLHN | SWISS LIFE HOLDING-REG | 0.12 | $404,198 | -- | XVTX | Insurance | 1.02 |
| GNW | GENWORTH FINANCIAL INC-CL A | 0.12 | $395,435 | -- | XNYS | Insurance | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.11 | $386,756 | -- | XNYS | Real Estate | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.11 | $381,326 | -- | XNYS | Insurance | 1.00 |
| LM | LEGG MASON INC | 0.11 | $362,156 | -- | XNYS | Diversified Financials | 1.00 |
| BALN | BALOISE HOLDING-REG | 0.11 | $361,502 | -- | XVTX | Insurance | 1.02 |
| CMA | COMERICA INC | 0.10 | $358,588 | -- | XNYS | Banks | 1.00 |
| MCO | MOODY'S CORP | 0.10 | $355,174 | -- | XNYS | Diversified Financials | 1.00 |
| CINF | CINCINNATI FINANCIAL CORP | 0.10 | $352,714 | -- | XNGS | Insurance | 1.00 |
| KEY | KEYCORP | 0.10 | $333,795 | -- | XNYS | Banks | 1.00 |
| 8253 | CREDIT SAISON CO LTD | 0.10 | $333,470 | -- | XTKS | Diversified Financials | 88.97 |
| SGRO | SEGRO PLC | 0.09 | $316,330 | -- | XLON | Real Estate | 0.61 |
| KIM | KIMCO REALTY CORP | 0.09 | $307,768 | -- | XNYS | Real Estate | 1.00 |
| PMI | BANCA POPOLARE DI MILANO | 0.09 | $300,417 | -- | MTAA | Banks | 0.67 |
| LUK | LEUCADIA NATIONAL CORP | 0.09 | $297,494 | -- | XNYS | Diversified Financials | 1.00 |
| LLCDA | LEND LEASE GROUP | 0.08 | $287,355 | -- | XASX | Real Estate | 1.09 |
| III | 3I GROUP PLC | 0.08 | $284,900 | -- | XLON | Diversified Financials | 0.61 |
| AIZ | ASSURANT INC | 0.08 | $282,563 | -- | XNYS | Insurance | 1.00 |
| 1925 | DAIWA HOUSE INDUSTRY CO LTD | 0.08 | $281,684 | -- | XTKS | Real Estate | 88.97 |
| BAP | CREDICORP LTD | 0.08 | $280,259 | -- | XNYS | 1.00 | |
| BKT | BANKINTER SA | 0.08 | $279,518 | -- | XMCE | Banks | 0.67 |
| 8830 | SUMITOMO REALTY & DEVELOPMNT | 0.08 | $278,031 | -- | XTKS | Real Estate | 88.97 |
| RSL | RESOLUTION LTD | 0.08 | $262,285 | -- | XLON | Insurance | 0.61 |
| LSE | LONDON STOCK EXCHANGE GROUP | 0.08 | $258,580 | -- | XLON | Diversified Financials | 0.61 |
| SAN | BANCO SANTANDER-CHILE-ADR | 0.07 | $254,916 | -- | XNYS | Banks | 1.00 |
| TMK | TORCHMARK CORP | 0.07 | $253,328 | -- | XNYS | Insurance | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.07 | $240,818 | -- | XNYS | Banks | 1.00 |
| CBG | CB RICHARD ELLIS GROUP INC-A | 0.07 | $233,997 | -- | XNYS | Real Estate | 1.00 |
| 8755 | SOMPO JAPAN INSURANCE INC | 0.07 | $233,642 | -- | XTKS | Insurance | 88.97 |
| NDAQ | NASDAQ OMX GROUP | 0.06 | $218,800 | -- | XNGS | Diversified Financials | 1.00 |
| GAM | GAM HOLDING LTD | 0.06 | $209,176 | -- | XVTX | Diversified Financials | 1.02 |
| CFX | CFS RETAIL PROPERTY TRUST | 0.06 | $193,002 | -- | XASX | Real Estate | 1.09 |
| SDR | SCHRODERS PLC | 0.05 | $185,611 | -- | XLON | Diversified Financials | 0.61 |
| JNS | JANUS CAPITAL GROUP INC | 0.05 | $185,151 | -- | XNYS | Diversified Financials | 1.00 |
| 8303 | SHINSEI BANK LTD | 0.05 | $169,033 | -- | XTKS | Banks | 88.97 |
| FII | FEDERATED INVESTORS INC-CL B | 0.05 | $167,246 | -- | XNYS | Diversified Financials | 1.00 |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | $166,668 | -- | XNGS | Banks | 1.00 |
| BCH | BANCO DE CHILE-ADR | 0.05 | $165,896 | -- | XNYS | Banks | 1.00 |
| MI | MARSHALL&ILSLEY CORP | 0.04 | $144,774 | -- | XNYS | Banks | 1.00 |
| ZION | ZIONS BANCORPORATION | 0.04 | $133,758 | -- | XNGS | Banks | 1.00 |
| ETFC | E*TRADE FINANCIAL CORP | 0.04 | $126,664 | -- | XNGS | Diversified Financials | 1.00 |
| AIV | APARTMENT INVT&MGMT CO -A | 0.04 | $126,120 | -- | XNYS | Real Estate | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.04 | $120,255 | -- | -- | S-T Securities | 1.00 |
| PFG | PROVIDENT FINANCIAL PLC | 0.03 | $118,345 | -- | XLON | Diversified Financials | 0.61 |
| MED | MEDIOLANUM SPA | 0.03 | $112,484 | -- | MTAA | Insurance | 0.67 |
| 8574 | PROMISE CO LTD | 0.03 | $97,645 | -- | XTKS | Diversified Financials | 88.97 |
| 8754 | NIPPONKOA INSURANCE CO LTD | 0.03 | $93,340 | -- | XTKS | Insurance | 88.97 |
| CSDS | AXA SA - RTS | 0.03 | $86,068 | -- | XPAR | 0.67 | |
| MBI | MBIA INC | 0.02 | $55,540 | -- | XNYS | Insurance | 1.00 |
| DNBNORT | DNB NOR ASA - RIGHT | 0.01 | $39,237 | -- | XOSL | 5.67 | |
| 3357358Z | BGP HOLDINGS PLC | 0.00 | $90 | -- | XMAL | 0.67 | |
| -- | FORTIS - RTS COUPON 42 | 0.00 | $21 | -- | XBRU | 0.67 | |
| ANGL | ANGLO IRISH BANK CORP PLC | 0.00 | $7 | -- | XDUB | Banks | 0.67 |
| MBW | MEDIOBANCA C/W 2009-2011 | 0.00 | $5 | -- | MTAA | Diversified Financials | 0.67 |
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
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