S&P Global Financials Sector Index Fund (IXG) Inception date: 11/12/2001
Holdings Detail as of 11/3/2009 (Holdings subject to change)
| Stock | 99.74% |
| Cash | 0.08% |
| Other* | 0.18% |
*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 | 4.54 | $14,958,596 | -- | XLON | Banks | 0.61 |
| JPM | JPMORGAN CHASE&CO | 4.01 | $13,204,036 | -- | XNYS | Diversified Financials | 1.00 |
| WFC | WELLS FARGO&COMPANY | 3.11 | $10,254,701 | -- | XNYS | Banks | 1.00 |
| SAN | BANCO SANTANDER SA | 3.09 | $10,176,305 | -- | XMCE | Banks | 0.68 |
| BAC | BANK OF AMERICA CORP | 3.04 | $10,002,506 | -- | XNYS | Diversified Financials | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 2.04 | $6,729,171 | -- | XNYS | Diversified Financials | 1.00 |
| RY | ROYAL BANK OF CANADA | 1.74 | $5,719,677 | -- | XTSE | Banks | 1.07 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 1.69 | $5,571,362 | -- | XASX | Banks | 1.11 |
| WBC | WESTPAC BANKING CORP | 1.63 | $5,361,633 | -- | XASX | Banks | 1.11 |
| BNP | BNP PARIBAS | 1.57 | $5,172,230 | -- | XPAR | Banks | 0.68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1.57 | $5,168,300 | -- | XMCE | Banks | 0.68 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 1.46 | $4,820,982 | -- | XTKS | Banks | 90.34 |
| BARC | BARCLAYS PLC | 1.41 | $4,627,165 | -- | XLON | Banks | 0.61 |
| UCG | UNICREDIT SPA | 1.36 | $4,474,708 | -- | MTAA | Banks | 0.68 |
| UBSN | UBS AG-REG | 1.33 | $4,391,402 | -- | XVTX | Diversified Financials | 1.03 |
| CSGN | CREDIT SUISSE GROUP AG-REG | 1.33 | $4,374,937 | -- | XVTX | Diversified Financials | 1.03 |
| ALV | ALLIANZ SE-REG | 1.25 | $4,130,374 | -- | XETR | Insurance | 0.68 |
| C | CITIGROUP INC | 1.25 | $4,107,646 | -- | XNYS | Diversified Financials | 1.00 |
| TD | TORONTO-DOMINION BANK | 1.22 | $4,012,112 | -- | XTSE | Banks | 1.07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 1.21 | $3,974,276 | -- | XASX | Banks | 1.11 |
| ANZ | AUST AND NZ BANKING GROUP | 1.13 | $3,722,954 | -- | XASX | Banks | 1.11 |
| ITUB | BANCO ITAU HOLDING FINANCEIRA SA - ADR | 1.12 | $3,701,497 | -- | XNYS | Banks | 1.00 |
| GLE | SOCIETE GENERALE | 1.10 | $3,626,529 | -- | XPAR | Banks | 0.68 |
| USB | US BANCORP | 1.08 | $3,543,805 | -- | XNYS | Banks | 1.00 |
| BNS | BANK OF NOVA SCOTIA | 1.06 | $3,492,618 | -- | XTSE | Banks | 1.07 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 1.05 | $3,443,364 | -- | XETR | Diversified Financials | 0.68 |
| CS | AXA | 1.04 | $3,437,064 | -- | XPAR | Insurance | 0.68 |
| MS | MORGAN STANLEY | 1.04 | $3,430,174 | -- | XNYS | Diversified Financials | 1.00 |
| AXP | AMERICAN EXPRESS CO | 1.04 | $3,414,934 | -- | XNYS | Diversified Financials | 1.00 |
| STAN | STANDARD CHARTERED PLC | 0.93 | $3,055,791 | -- | XLON | Banks | 0.61 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 0.89 | $2,930,746 | -- | XNYS | Banks | 1.00 |
| ISP | INTESA SANPAOLO | 0.86 | $2,835,464 | -- | MTAA | Banks | 0.68 |
| 2628 | CHINA LIFE INSURANCE CO-H | 0.86 | $2,832,012 | -- | XHKG | Insurance | 7.75 |
| 1398 | IND & COMM BK OF CHINA - H | 0.85 | $2,798,588 | -- | XHKG | Banks | 7.75 |
| G | ASSICURAZIONI GENERALI | 0.82 | $2,689,855 | -- | MTAA | Insurance | 0.68 |
| NDA | NORDEA BANK AB | 0.80 | $2,621,567 | -- | XSTO | Banks | 7.13 |
| ZURN | ZURICH FINANCIAL SERVICE-REG | 0.77 | $2,550,700 | -- | XVTX | Insurance | 1.03 |
| 8316 | SUMITOMO MITSUI FINANCIAL GR | 0.77 | $2,540,743 | -- | XTKS | Banks | 90.34 |
| BK | BANK OF NEW YORK MELLON CORP | 0.76 | $2,499,543 | -- | XNYS | Diversified Financials | 1.00 |
| MUV2 | MUENCHENER RUECKVER AG-REG | 0.74 | $2,452,052 | -- | XETR | Insurance | 0.68 |
| MFC | MANULIFE FINANCIAL CORP | 0.74 | $2,450,271 | -- | XTSE | Insurance | 1.07 |
| 8411 | MIZUHO FINANCIAL GROUP INC | 0.73 | $2,395,703 | -- | XTKS | Banks | 90.34 |
| TRV | TRAVELERS COS INC/TH | 0.70 | $2,310,491 | -- | XNYS | Insurance | 1.00 |
| 939 | CHINA CONSTRUCTION BANK-H | 0.68 | $2,241,357 | -- | XHKG | Banks | 7.75 |
| MET | METLIFE INC | 0.67 | $2,193,437 | -- | XNYS | Insurance | 1.00 |
| 16 | SUN HUNG KAI PROPERTIES | 0.65 | $2,140,008 | -- | XHKG | Real Estate | 7.75 |
| INGA | ING GROEP NV-CVA | 0.64 | $2,119,435 | -- | XAMS | Diversified Financials | 0.68 |
| BMO | BANK OF MONTREAL | 0.63 | $2,060,319 | -- | XTSE | Banks | 1.07 |
| 8604 | NOMURA HOLDINGS INC | 0.60 | $1,968,378 | -- | XTKS | Diversified Financials | 90.34 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.56 | $1,843,792 | -- | XNYS | Banks | 1.00 |
| WDC | WESTFIELD GROUP | 0.56 | $1,840,311 | -- | XASX | Real Estate | 1.11 |
| 1 | CHEUNG KONG HOLDINGS LTD | 0.56 | $1,828,238 | -- | XHKG | Real Estate | 7.75 |
| PRU | PRUDENTIAL PLC | 0.55 | $1,824,224 | -- | XLON | Insurance | 0.61 |
| UOB | UNITED OVERSEAS BANK LTD | 0.55 | $1,814,713 | -- | XSES | Banks | 1.40 |
| CM | CAN IMPERIAL BK OF COMMERCE | 0.54 | $1,786,576 | -- | XTSE | Banks | 1.07 |
| NBG | NATIONAL BANK OF GREECE -ADR | 0.54 | $1,775,254 | -- | XNYS | Banks | 1.00 |
| LLOY | LLOYDS BANKING GROUP | 0.52 | $1,709,366 | -- | XLON | Banks | 0.61 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.52 | $1,709,002 | -- | XNYS | Insurance | 1.00 |
| STT | STATE STREET CORP | 0.49 | $1,620,780 | -- | XNYS | Diversified Financials | 1.00 |
| CME | CME GROUP INC | 0.48 | $1,584,999 | -- | XNGS | Diversified Financials | 1.00 |
| QBE | QBE INSURANCE GROUP LIMITED | 0.48 | $1,567,281 | -- | XASX | Insurance | 1.11 |
| AFL | AFLAC INC | 0.47 | $1,563,599 | -- | XNYS | Insurance | 1.00 |
| SHG | SHINHAN FINANCIAL GRP | 0.46 | $1,512,176 | -- | XNYS | Banks | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.46 | $1,503,626 | -- | XNYS | Real Estate | 1.00 |
| 8766 | TOKIO MARINE HOLDINGS INC | 0.46 | $1,499,839 | -- | XTKS | Insurance | 90.34 |
| UL | UNIBAIL-RODAMCO SE | 0.44 | $1,449,532 | -- | XPAR | Real Estate | 0.68 |
| 388 | HONG KONG EXCHANGES & CLEAR | 0.44 | $1,441,037 | -- | XHKG | Diversified Financials | 7.75 |
| KB | KB FINANCIAL GROUP INC-ADR | 0.43 | $1,421,385 | -- | XNYS | Banks | 1.00 |
| ACA | CREDIT AGRICOLE SA | 0.43 | $1,404,659 | -- | XPAR | Banks | 0.68 |
| CB | CHUBB CORP | 0.42 | $1,378,186 | -- | XNYS | Insurance | 1.00 |
| DBS | DBS GROUP HOLDINGS LTD | 0.41 | $1,350,096 | -- | XSES | Banks | 1.40 |
| AV/ | AVIVA PLC | 0.41 | $1,347,229 | -- | XLON | Insurance | 0.61 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.40 | $1,317,012 | -- | XNYS | Diversified Financials | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.39 | $1,298,793 | -- | XNGS | Diversified Financials | 1.00 |
| ALL | ALLSTATE CORP | 0.39 | $1,293,928 | -- | XNYS | Insurance | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.39 | $1,293,839 | -- | XNYS | Diversified Financials | 1.00 |
| RUKN | SWISS RE-REG | 0.39 | $1,291,913 | -- | XVTX | Insurance | 1.03 |
| DB1 | DEUTSCHE BOERSE AG | 0.39 | $1,277,670 | -- | XETR | Diversified Financials | 0.68 |
| SLF | SUN LIFE FINANCIAL INC | 0.39 | $1,271,461 | -- | XTSE | Insurance | 1.07 |
| BBT | BB&T CORPORATION | 0.38 | $1,249,071 | -- | XNYS | Banks | 1.00 |
| MQG | MACQUARIE GROUP LTD | 0.33 | $1,090,979 | -- | XASX | Diversified Financials | 1.11 |
| DANSKE | DANSKE BANK A/S | 0.31 | $1,035,299 | -- | XCSE | Banks | 5.07 |
| TROW | T ROWE PRICE GROUP INC | 0.31 | $1,021,561 | -- | XNGS | Diversified Financials | 1.00 |
| L | LOEWS CORP | 0.30 | $998,348 | -- | XNYS | Insurance | 1.00 |
| MMC | MARSH&MCLENNAN COS | 0.30 | $986,074 | -- | XNYS | Insurance | 1.00 |
| SHBA | SVENSKA HANDELSBANKEN-A SHS | 0.29 | $949,771 | -- | XSTO | Banks | 7.13 |
| 8802 | MITSUBISHI ESTATE CO LTD | 0.29 | $945,082 | -- | XTKS | Real Estate | 90.34 |
| AMP | AMP LTD | 0.28 | $930,588 | -- | XASX | Insurance | 1.11 |
| NTRS | NORTHERN TRUST CORP | 0.28 | $905,930 | -- | XNGS | Diversified Financials | 1.00 |
| 19 | SWIRE PACIFIC LTD 'A' | 0.27 | $904,700 | -- | XHKG | Real Estate | 7.75 |
| BAM/A | BROOKFIELD ASSET MANAGE-CL A | 0.27 | $882,437 | -- | XTSE | Real Estate | 1.07 |
| PGR | PROGRESSIVE CORP | 0.27 | $879,285 | -- | XNYS | Insurance | 1.00 |
| AOC | AON CORP | 0.26 | $860,907 | -- | XNYS | Insurance | 1.00 |
| SAMAS | SAMPO OYJ-A SHS | 0.26 | $842,701 | -- | XHEL | Insurance | 0.68 |
| SEBA | SKANDINAVISKA ENSKILDA BAN-A | 0.26 | $839,887 | -- | XSTO | Banks | 7.13 |
| POP | BANCO POPULAR ESPANOL | 0.25 | $825,987 | -- | XMCE | Banks | 0.68 |
| SUN | SUNCORP-METWAY LTD | 0.25 | $817,516 | -- | XASX | Insurance | 1.11 |
| OCBC | OVERSEA-CHINESE BANKING CORP | 0.24 | $790,681 | -- | XSES | Banks | 1.40 |
| RBS | ROYAL BANK OF SCOTLAND GROUP | 0.24 | $787,042 | -- | XLON | Banks | 0.61 |
| 8403 | SUMITOMO TRUST & BANKING CO | 0.24 | $783,860 | -- | XTKS | Banks | 90.34 |
| PSA | PUBLIC STORAGE | 0.24 | $779,627 | -- | XNYS | Real Estate | 1.00 |
| FORB | FORTIS | 0.24 | $775,103 | -- | XBRU | Insurance | 0.68 |
| 8601 | DAIWA SECURITIES GROUP INC | 0.23 | $758,001 | -- | XTKS | Diversified Financials | 90.34 |
| AGN | AEGON NV | 0.23 | $756,509 | -- | XAMS | Insurance | 0.68 |
| UBI | UBI BANCA SCPA | 0.23 | $756,136 | -- | MTAA | Banks | 0.68 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.23 | $753,944 | -- | XNYS | Insurance | 1.00 |
| 8795 | T&D HOLDINGS INC | 0.23 | $748,304 | -- | XTKS | Insurance | 90.34 |
| VNO | VORNADO REALTY TRUST | 0.22 | $733,709 | -- | XNYS | Real Estate | 1.00 |
| DEXB | DEXIA | 0.22 | $729,515 | -- | XBRU | Banks | 0.68 |
| OML | OLD MUTUAL PLC | 0.22 | $717,726 | -- | XLON | Insurance | 0.61 |
| IVZ | INVESCO LTD | 0.22 | $710,462 | -- | XNYS | Diversified Financials | 1.00 |
| NA | NATIONAL BANK OF CANADA | 0.21 | $706,560 | -- | XTSE | Banks | 1.07 |
| EBS | ERSTE GROUP BANK AG | 0.21 | $701,108 | -- | WBAH | Banks | 0.68 |
| KBC | KBC GROEP NV | 0.21 | $694,121 | -- | XBRU | Banks | 0.68 |
| STI | SUNTRUST BANKS INC | 0.21 | $691,757 | -- | XNYS | Banks | 1.00 |
| DNBNOR | DNB NOR ASA | 0.21 | $690,499 | -- | XOSL | Banks | 5.79 |
| EMG | MAN GROUP PLC | 0.21 | $682,581 | -- | XLON | Diversified Financials | 0.61 |
| 8725 | MITSUI SUMITOMO INSURANCE GR | 0.21 | $675,574 | -- | XTKS | Insurance | 90.34 |
| SGP | STOCKLAND | 0.20 | $673,905 | -- | XASX | Real Estate | 1.11 |
| EQR | EQUITY RESIDENTIAL | 0.20 | $669,322 | -- | XNYS | Real Estate | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.20 | $668,855 | -- | XNYS | Diversified Financials | 1.00 |
| POW | POWER CORP OF CANADA | 0.20 | $662,422 | -- | XTSE | Insurance | 1.07 |
| LAND | LAND SECURITIES GROUP PLC | 0.20 | $661,618 | -- | XLON | Real Estate | 0.61 |
| HCP | HCP INC | 0.19 | $636,992 | -- | XNYS | Real Estate | 1.00 |
| CBK | COMMERZBANK AG | 0.19 | $634,324 | -- | XETR | Banks | 0.68 |
| 11 | HANG SENG BANK LTD | 0.19 | $629,569 | -- | XHKG | Banks | 7.75 |
| SL/ | STANDARD LIFE PLC | 0.19 | $625,391 | -- | XLON | Insurance | 0.61 |
| LGEN | LEGAL & GENERAL GROUP PLC | 0.19 | $623,729 | -- | XLON | Insurance | 0.61 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.19 | $621,045 | -- | XNYS | Insurance | 1.00 |
| BAER | JULIUS BAER GROUP LTD | 0.19 | $619,798 | -- | XVTX | Diversified Financials | 1.03 |
| SAB | BANCO DE SABADELL SA | 0.19 | $616,420 | -- | XMCE | Banks | 0.68 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.18 | $591,650 | -- | XNYS | Diversified Financials | 1.00 |
| 8591 | ORIX CORP | 0.18 | $590,562 | -- | XTKS | Diversified Financials | 90.34 |
| BXP | BOSTON PROPERTIES INC | 0.18 | $589,852 | -- | XNYS | Real Estate | 1.00 |
| IAG | INSURANCE AUSTRALIA GROUP | 0.18 | $577,010 | -- | XASX | Insurance | 1.11 |
| BMPS | BANCA MONTE DEI PASCHI SIENA | 0.18 | $576,361 | -- | MTAA | Banks | 0.68 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.17 | $575,944 | -- | XNYS | Diversified Financials | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.17 | $574,711 | -- | XNGS | Banks | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 0.17 | $572,466 | -- | XNGS | Banks | 1.00 |
| 8801 | MITSUI FUDOSAN CO LTD | 0.17 | $560,314 | -- | XTKS | Real Estate | 90.34 |
| INVEB | INVESTOR AB-B SHS | 0.17 | $558,161 | -- | XSTO | Diversified Financials | 7.13 |
| UNM | UNUM GROUP | 0.17 | $557,123 | -- | XNYS | Insurance | 1.00 |
| NYX | NYSE Euronext | 0.17 | $552,646 | -- | XNYS | Diversified Financials | 1.00 |
| LNC | LINCOLN NATIONAL CORP | 0.16 | $532,608 | -- | XNYS | Insurance | 1.00 |
| BLND | BRITISH LAND CO PLC | 0.16 | $527,071 | -- | XLON | Real Estate | 0.61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | 0.16 | $512,020 | -- | XHKG | Banks | 7.75 |
| RSA | RSA INSURANCE GROUP PLC | 0.15 | $509,683 | -- | XLON | Insurance | 0.61 |
| GBLB | GROUPE BRUXELLES LAMBERT SA | 0.15 | $501,442 | -- | XBRU | Diversified Financials | 0.68 |
| VTR | VENTAS INC | 0.15 | $495,643 | -- | XNYS | Real Estate | 1.00 |
| BP | BANCO POPOLARE SPA | 0.14 | $476,816 | -- | MTAA | Banks | 0.68 |
| AVB | AVALONBAY COMMUNITIES INC | 0.14 | $473,149 | -- | XNYS | Real Estate | 1.00 |
| XL | XL CAPITAL LTD -CLASS A | 0.14 | $459,301 | -- | XNYS | Insurance | 1.00 |
| MB | MEDIOBANCA SPA | 0.14 | $457,744 | -- | MTAA | Diversified Financials | 0.68 |
| HST | HOST HOTELS&RESORTS INC | 0.14 | $454,936 | -- | XNYS | Real Estate | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 0.14 | $450,914 | -- | XNYS | Real Estate | 1.00 |
| RF | REGIONS FINANCIAL CORP | 0.13 | $439,530 | -- | XNYS | Banks | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.13 | $433,953 | -- | XNGS | Banks | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.13 | $426,086 | -- | XNYS | Insurance | 1.00 |
| ASX | ASX LTD | 0.13 | $419,729 | -- | XASX | Diversified Financials | 1.11 |
| BCP | BANCO COMERCIAL PORTUGUES-R | 0.13 | $419,105 | -- | XLIS | Banks | 0.68 |
| SWEDA | SWEDBANK AB - A SHARES | 0.13 | $416,611 | -- | XSTO | Banks | 7.13 |
| BES | BANCO ESPIRITO SANTO-REG | 0.13 | $411,771 | -- | XLIS | Banks | 0.68 |
| GPT | GPT GROUP | 0.12 | $404,312 | -- | XASX | Real Estate | 1.11 |
| PLD | PROLOGIS | 0.12 | $400,052 | -- | XNYS | Real Estate | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.12 | $396,637 | -- | XNYS | Real Estate | 1.00 |
| MTB | M&T BANK CORP | 0.12 | $393,944 | -- | XNYS | Banks | 1.00 |
| 8253 | CREDIT SAISON CO LTD | 0.12 | $392,415 | -- | XTKS | Diversified Financials | 90.34 |
| GNW | GENWORTH FINANCIAL INC-CL A | 0.12 | $390,407 | -- | XNYS | Insurance | 1.00 |
| SLM | SLM CORP | 0.12 | $387,583 | -- | XNYS | Diversified Financials | 1.00 |
| SLHN | SWISS LIFE HOLDING-REG | 0.12 | $378,745 | -- | XVTX | Insurance | 1.03 |
| HMSO | HAMMERSON PLC | 0.11 | $376,783 | -- | XLON | Real Estate | 0.61 |
| BALN | BALOISE HOLDING-REG | 0.11 | $359,430 | -- | XVTX | Insurance | 1.03 |
| MCO | MOODY'S CORP | 0.11 | $356,877 | -- | XNYS | Diversified Financials | 1.00 |
| CINF | CINCINNATI FINANCIAL CORP | 0.11 | $355,627 | -- | XNGS | Insurance | 1.00 |
| CMA | COMERICA INC | 0.11 | $353,192 | -- | XNYS | Banks | 1.00 |
| LM | LEGG MASON INC | 0.11 | $351,977 | -- | XNYS | Diversified Financials | 1.00 |
| KEY | KEYCORP | 0.10 | $322,727 | -- | XNYS | Banks | 1.00 |
| KIM | KIMCO REALTY CORP | 0.10 | $321,915 | -- | XNYS | Real Estate | 1.00 |
| 8830 | SUMITOMO REALTY & DEVELOPMNT | 0.10 | $316,909 | -- | XTKS | Real Estate | 90.34 |
| LUK | LEUCADIA NATIONAL CORP | 0.09 | $307,949 | -- | XNYS | Diversified Financials | 1.00 |
| 1925 | DAIWA HOUSE INDUSTRY CO LTD | 0.09 | $300,349 | -- | XTKS | Real Estate | 90.34 |
| SGRO | SEGRO PLC | 0.09 | $298,361 | -- | XLON | Real Estate | 0.61 |
| RSL | RESOLUTION LTD | 0.09 | $285,388 | -- | XLON | Insurance | 0.61 |
| AXA | AXA ASIA PACIFIC HOLDINGS | 0.09 | $284,052 | -- | XASX | Insurance | 1.11 |
| LLC | LEND LEASE CORP LIMITED | 0.09 | $280,733 | -- | XASX | Real Estate | 1.11 |
| PMI | BANCA POPOLARE DI MILANO | 0.08 | $279,677 | -- | MTAA | Banks | 0.68 |
| AIZ | ASSURANT INC | 0.08 | $275,940 | -- | XNYS | Insurance | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.08 | $271,400 | -- | -- | S-T Securities | 1.00 |
| BAP | CREDICORP LTD | 0.08 | $271,338 | -- | XNYS | 1.00 | |
| BKT | BANKINTER SA | 0.08 | $271,229 | -- | XMCE | Banks | 0.68 |
| III | 3I GROUP PLC | 0.08 | $270,720 | -- | XLON | Diversified Financials | 0.61 |
| LSE | LONDON STOCK EXCHANGE GROUP | 0.08 | $261,109 | -- | XLON | Diversified Financials | 0.61 |
| TMK | TORCHMARK CORP | 0.07 | $242,672 | -- | XNYS | Insurance | 1.00 |
| SAN | BANCO SANTANDER-CHILE-ADR | 0.07 | $242,477 | -- | XNYS | Banks | 1.00 |
| CBG | CB RICHARD ELLIS GROUP INC-A | 0.07 | $226,639 | -- | XNYS | Real Estate | 1.00 |
| 8755 | SOMPO JAPAN INSURANCE INC | 0.07 | $226,313 | -- | XTKS | Insurance | 90.34 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.07 | $219,709 | -- | XNYS | Banks | 1.00 |
| NDAQ | NASDAQ OMX GROUP | 0.06 | $210,842 | -- | XNGS | Diversified Financials | 1.00 |
| GAM | GAM HOLDING LTD | 0.06 | $206,654 | -- | XVTX | Diversified Financials | 1.03 |
| 8303 | SHINSEI BANK LTD | 0.06 | $200,410 | -- | XTKS | Banks | 90.34 |
| CFX | CFS RETAIL PROPERTY TRUST | 0.06 | $190,624 | -- | XASX | Real Estate | 1.11 |
| JNS | JANUS CAPITAL GROUP INC | 0.06 | $185,292 | -- | XNYS | Diversified Financials | 1.00 |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | $168,431 | -- | XNGS | Banks | 1.00 |
| FII | FEDERATED INVESTORS INC-CL B | 0.05 | $168,188 | -- | XNYS | Diversified Financials | 1.00 |
| SDR | SCHRODERS PLC | 0.05 | $159,684 | -- | XLON | Diversified Financials | 0.61 |
| ZION | ZIONS BANCORPORATION | 0.05 | $153,582 | -- | XNGS | Banks | 1.00 |
| BCH | BANCO DE CHILE-ADR | 0.05 | $149,355 | -- | XNYS | Banks | 1.00 |
| MI | MARSHALL&ILSLEY CORP | 0.04 | $141,262 | -- | XNYS | Banks | 1.00 |
| PFG | PROVIDENT FINANCIAL PLC | 0.04 | $120,458 | -- | XLON | Diversified Financials | 0.61 |
| AIV | APARTMENT INVT&MGMT CO -A | 0.04 | $118,579 | -- | XNYS | Real Estate | 1.00 |
| ETFC | E*TRADE FINANCIAL CORP | 0.03 | $111,989 | -- | XNGS | Diversified Financials | 1.00 |
| 8574 | PROMISE CO LTD | 0.03 | $110,710 | -- | XTKS | Diversified Financials | 90.34 |
| MED | MEDIOLANUM SPA | 0.03 | $101,223 | -- | MTAA | Insurance | 0.68 |
| 8754 | NIPPONKOA INSURANCE CO LTD | 0.03 | $86,434 | -- | XTKS | Insurance | 90.34 |
| MBI | MBIA INC | 0.02 | $65,407 | -- | XNYS | Insurance | 1.00 |
| 3357358Z | BGP HOLDINGS PLC | 0.00 | $89 | -- | XMAL | 0.68 | |
| -- | FORTIS - RTS COUPON 42 | 0.00 | $21 | -- | XBRU | 0.68 | |
| ANGL | ANGLO IRISH BANK CORP PLC | 0.00 | $7 | -- | XDUB | Banks | 0.68 |
| MBW | MEDIOBANCA C/W 2009-2011 | 0.00 | $5 | -- | MTAA | Diversified Financials | 0.68 |
| 3439817Z | ERSTE GROUP BANK AG - RIGHTS | 0.00 | $2 | -- | WBAH | 0.68 |
*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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