S&P Global Financials Sector Index Fund (IXG) Inception date: 11/12/2001
Holdings Detail as of 3/11/2010 (Holdings subject to change)
| Stock | 99.71% |
| Cash | 0.02% |
| Other* | 0.27% |
*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 | 3.93 | $12,347,469 | -- | XLON | Banks | 0.66 |
| BAC | BANK OF AMERICA CORP | 3.68 | $11,585,720 | -- | XNYS | Diversified Financials | 1.00 |
| JPM | JPMORGAN CHASE&CO | 3.68 | $11,568,786 | -- | XNYS | Diversified Financials | 1.00 |
| WFC | WELLS FARGO&COMPANY | 3.29 | $10,357,194 | -- | XNYS | Banks | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2.94 | $9,263,194 | -- | XNYS | Insurance | 1.00 |
| SAN | BANCO SANTANDER SA | 2.51 | $7,880,077 | -- | XMCE | Banks | 0.73 |
| GS | GOLDMAN SACHS GROUP INC | 1.93 | $6,064,522 | -- | XNYS | Diversified Financials | 1.00 |
| C | CITIGROUP INC | 1.77 | $5,559,166 | -- | XNYS | Diversified Financials | 1.00 |
| RY | ROYAL BANK OF CANADA | 1.73 | $5,440,456 | -- | XTSE | Banks | 1.03 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 1.69 | $5,330,179 | -- | XASX | Banks | 1.09 |
| WBC | WESTPAC BANKING CORP | 1.58 | $4,973,535 | -- | XASX | Banks | 1.09 |
| BNP | BNP PARIBAS | 1.46 | $4,602,947 | -- | XPAR | Banks | 0.73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 1.43 | $4,502,033 | -- | XTKS | Banks | 90.52 |
| TD | TORONTO-DOMINION BANK | 1.29 | $4,058,388 | -- | XTSE | Banks | 1.03 |
| BARC | BARCLAYS PLC | 1.28 | $4,019,133 | -- | XLON | Banks | 0.66 |
| ALV | ALLIANZ SE-REG | 1.19 | $3,751,428 | -- | XETR | Insurance | 0.73 |
| ANZ | AUST AND NZ BANKING GROUP | 1.19 | $3,746,678 | -- | XASX | Banks | 1.09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1.17 | $3,675,793 | -- | XMCE | Banks | 0.73 |
| UBSN | UBS AG-REG | 1.16 | $3,662,632 | -- | XVTX | Diversified Financials | 1.07 |
| UCG | UNICREDIT SPA | 1.15 | $3,622,066 | -- | MTAA | Banks | 0.73 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 1.12 | $3,510,125 | -- | XASX | Banks | 1.09 |
| CSGN | CREDIT SUISSE GROUP AG-REG | 1.12 | $3,508,769 | -- | XVTX | Diversified Financials | 1.07 |
| ITUB | BANCO ITAU HOLDING FINANCEIRA SA - ADR | 1.06 | $3,333,866 | -- | XNYS | Banks | 1.00 |
| BNS | BANK OF NOVA SCOTIA | 1.06 | $3,319,948 | -- | XTSE | Banks | 1.03 |
| USB | US BANCORP | 1.05 | $3,318,435 | -- | XNYS | Banks | 1.00 |
| AXP | AMERICAN EXPRESS CO | 1.03 | $3,251,156 | -- | XNYS | Diversified Financials | 1.00 |
| LLOY | LLOYDS BANKING GROUP | 1.00 | $3,155,886 | -- | XLON | Banks | 0.66 |
| GLE | SOCIETE GENERALE | 0.98 | $3,068,446 | -- | XPAR | Banks | 0.73 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 0.97 | $3,039,595 | -- | XETR | Diversified Financials | 0.73 |
| 8316 | SUMITOMO MITSUI FINANCIAL GR | 0.96 | $3,028,900 | -- | XTKS | Banks | 90.52 |
| CS | AXA | 0.93 | $2,934,934 | -- | XPAR | Insurance | 0.73 |
| STAN | STANDARD CHARTERED PLC | 0.92 | $2,882,429 | -- | XLON | Banks | 0.66 |
| MS | MORGAN STANLEY | 0.88 | $2,776,250 | -- | XNYS | Diversified Financials | 1.00 |
| 2628 | CHINA LIFE INSURANCE CO-H | 0.85 | $2,668,316 | -- | XHKG | Insurance | 7.76 |
| ZURN | ZURICH FINANCIAL SERVICE-REG | 0.80 | $2,526,868 | -- | XVTX | Insurance | 1.07 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 0.80 | $2,519,917 | -- | XNYS | Banks | 1.00 |
| ISP | INTESA SANPAOLO | 0.78 | $2,460,672 | -- | MTAA | Banks | 0.73 |
| INGA | ING GROEP NV-CVA | 0.77 | $2,429,376 | -- | XAMS | Diversified Financials | 0.73 |
| BK | BANK OF NEW YORK MELLON CORP | 0.77 | $2,417,037 | -- | XNYS | Diversified Financials | 1.00 |
| MFC | MANULIFE FINANCIAL CORP | 0.76 | $2,385,806 | -- | XTSE | Insurance | 1.03 |
| MET | METLIFE INC | 0.75 | $2,348,252 | -- | XNYS | Insurance | 1.00 |
| NDA | NORDEA BANK AB | 0.74 | $2,324,980 | -- | XSTO | Banks | 7.10 |
| 1398 | IND & COMM BK OF CHINA - H | 0.71 | $2,248,131 | -- | XHKG | Banks | 7.76 |
| G | ASSICURAZIONI GENERALI | 0.71 | $2,235,491 | -- | MTAA | Insurance | 0.73 |
| 8411 | MIZUHO FINANCIAL GROUP INC | 0.70 | $2,191,445 | -- | XTKS | Banks | 90.52 |
| BMO | BANK OF MONTREAL | 0.69 | $2,182,821 | -- | XTSE | Banks | 1.03 |
| MUV2 | MUENCHENER RUECKVER AG-REG | 0.69 | $2,174,877 | -- | XETR | Insurance | 0.73 |
| 16 | SUN HUNG KAI PROPERTIES | 0.64 | $2,006,947 | -- | XHKG | Real Estate | 7.76 |
| TRV | TRAVELERS COS INC/TH | 0.62 | $1,947,049 | -- | XNYS | Insurance | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.61 | $1,931,325 | -- | XNYS | Banks | 1.00 |
| CM | CAN IMPERIAL BK OF COMMERCE | 0.61 | $1,906,161 | -- | XTSE | Banks | 1.03 |
| 8604 | NOMURA HOLDINGS INC | 0.60 | $1,875,484 | -- | XTKS | Diversified Financials | 90.52 |
| UOB | UNITED OVERSEAS BANK LTD | 0.57 | $1,801,982 | -- | XSES | Banks | 1.40 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.56 | $1,768,824 | -- | XNYS | Insurance | 1.00 |
| 939 | CHINA CONSTRUCTION BANK-H | 0.55 | $1,735,965 | -- | XHKG | Banks | 7.76 |
| 1 | CHEUNG KONG HOLDINGS LTD | 0.55 | $1,718,612 | -- | XHKG | Real Estate | 7.76 |
| AFL | AFLAC INC | 0.54 | $1,689,212 | -- | XNYS | Insurance | 1.00 |
| WDC | WESTFIELD GROUP | 0.51 | $1,619,412 | -- | XASX | Real Estate | 1.09 |
| SPG | SIMON PROPERTY GROUP INC | 0.51 | $1,607,226 | -- | XNYS | Real Estate | 1.00 |
| STT | STATE STREET CORP | 0.48 | $1,524,896 | -- | XNYS | Diversified Financials | 1.00 |
| 8766 | TOKIO MARINE HOLDINGS INC | 0.48 | $1,523,464 | -- | XTKS | Insurance | 90.52 |
| CME | CME GROUP INC | 0.46 | $1,448,607 | -- | XNGS | Diversified Financials | 1.00 |
| BBT | BB&T CORPORATION | 0.45 | $1,423,169 | -- | XNYS | Banks | 1.00 |
| PRU | PRUDENTIAL PLC | 0.45 | $1,415,101 | -- | XLON | Insurance | 0.66 |
| SHG | SHINHAN FINANCIAL GRP | 0.44 | $1,397,241 | -- | XNYS | Banks | 1.00 |
| DBS | DBS GROUP HOLDINGS LTD | 0.44 | $1,379,703 | -- | XSES | Banks | 1.40 |
| QBE | QBE INSURANCE GROUP LIMITED | 0.43 | $1,356,858 | -- | XASX | Insurance | 1.09 |
| 388 | HONG KONG EXCHANGES & CLEAR | 0.42 | $1,327,817 | -- | XHKG | Diversified Financials | 7.76 |
| UL | UNIBAIL-RODAMCO SE | 0.41 | $1,296,855 | -- | XPAR | Real Estate | 0.73 |
| KB | KB FINANCIAL GROUP INC-ADR | 0.39 | $1,239,130 | -- | XNYS | Banks | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.39 | $1,236,458 | -- | XNYS | Diversified Financials | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.39 | $1,229,014 | -- | XNYS | Diversified Financials | 1.00 |
| SLF | SUN LIFE FINANCIAL INC | 0.38 | $1,204,516 | -- | XTSE | Insurance | 1.03 |
| RUKN | SWISS RE-REG | 0.38 | $1,185,196 | -- | XVTX | Insurance | 1.07 |
| ALL | ALLSTATE CORP | 0.37 | $1,166,962 | -- | XNYS | Insurance | 1.00 |
| CB | CHUBB CORP | 0.37 | $1,160,858 | -- | XNYS | Insurance | 1.00 |
| ACA | CREDIT AGRICOLE SA | 0.36 | $1,132,122 | -- | XPAR | Banks | 0.73 |
| AV/ | AVIVA PLC | 0.35 | $1,104,869 | -- | XLON | Insurance | 0.66 |
| BEN | FRANKLIN RESOURCES INC | 0.34 | $1,071,926 | -- | XNYS | Diversified Financials | 1.00 |
| MQG | MACQUARIE GROUP LTD | 0.33 | $1,032,245 | -- | XASX | Diversified Financials | 1.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | 0.32 | $1,014,384 | -- | XTKS | Real Estate | 90.52 |
| DB1 | DEUTSCHE BOERSE AG | 0.31 | $989,341 | -- | XETR | Diversified Financials | 0.73 |
| NBG | NATIONAL BANK OF GREECE -ADR | 0.31 | $988,743 | -- | XNYS | Banks | 1.00 |
| SHBA | SVENSKA HANDELSBANKEN-A SHS | 0.31 | $972,513 | -- | XSTO | Banks | 7.10 |
| DANSKE | DANSKE BANK A/S | 0.30 | $940,916 | -- | XCSE | Banks | 5.44 |
| TROW | T ROWE PRICE GROUP INC | 0.30 | $936,850 | -- | XNGS | Diversified Financials | 1.00 |
| L | LOEWS CORP | 0.29 | $922,896 | -- | XNYS | Insurance | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.28 | $889,447 | -- | XNGS | Diversified Financials | 1.00 |
| STI | SUNTRUST BANKS INC | 0.28 | $887,574 | -- | XNYS | Banks | 1.00 |
| BAM/A | BROOKFIELD ASSET MANAGE-CL A | 0.28 | $881,155 | -- | XTSE | Real Estate | 1.03 |
| MMC | MARSH&MCLENNAN COS | 0.28 | $880,577 | -- | XNYS | Insurance | 1.00 |
| OCBC | OVERSEA-CHINESE BANKING CORP | 0.27 | $859,152 | -- | XSES | Banks | 1.40 |
| PSA | PUBLIC STORAGE | 0.27 | $851,176 | -- | XNYS | Real Estate | 1.00 |
| SAMAS | SAMPO OYJ-A SHS | 0.27 | $842,472 | -- | XHEL | Insurance | 0.73 |
| AMP | AMP LTD | 0.26 | $822,094 | -- | XASX | Insurance | 1.09 |
| VNO | VORNADO REALTY TRUST | 0.26 | $812,805 | -- | XNYS | Real Estate | 1.00 |
| PGR | PROGRESSIVE CORP | 0.26 | $810,255 | -- | XNYS | Insurance | 1.00 |
| AON | AON CORP | 0.25 | $781,113 | -- | XNYS | Insurance | 1.00 |
| SEBA | SKANDINAVISKA ENSKILDA BAN-A | 0.25 | $776,564 | -- | XSTO | Banks | 7.10 |
| 8403 | SUMITOMO TRUST & BANKING CO | 0.25 | $775,254 | -- | XTKS | Banks | 90.52 |
| EQR | EQUITY RESIDENTIAL | 0.24 | $757,308 | -- | XNYS | Real Estate | 1.00 |
| DNBNOR | DNB NOR ASA | 0.24 | $748,014 | -- | XOSL | Banks | 5.86 |
| AMP | AMERIPRISE FINANCIAL INC | 0.24 | $740,105 | -- | XNYS | Diversified Financials | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.23 | $736,881 | -- | XNGS | Banks | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.23 | $727,442 | -- | XNYS | Insurance | 1.00 |
| 8725 | MITSUI SUMITOMO INSURANCE GR | 0.23 | $716,359 | -- | XTKS | Insurance | 90.52 |
| KBC | KBC GROEP NV | 0.23 | $711,991 | -- | XBRU | Banks | 0.73 |
| POW | POWER CORP OF CANADA | 0.23 | $709,631 | -- | XTSE | Insurance | 1.03 |
| RBS | ROYAL BANK OF SCOTLAND GROUP | 0.23 | $709,383 | -- | XLON | Banks | 0.66 |
| SUN | SUNCORP-METWAY LTD | 0.22 | $688,810 | -- | XASX | Insurance | 1.09 |
| OML | OLD MUTUAL PLC | 0.22 | $684,573 | -- | XLON | Insurance | 0.66 |
| 8601 | DAIWA SECURITIES GROUP INC | 0.22 | $682,103 | -- | XTKS | Diversified Financials | 90.52 |
| AGN | AEGON NV | 0.22 | $677,267 | -- | XAMS | Insurance | 0.73 |
| NA | NATIONAL BANK OF CANADA | 0.21 | $671,125 | -- | XTSE | Banks | 1.03 |
| BXP | BOSTON PROPERTIES INC | 0.21 | $656,845 | -- | XNYS | Real Estate | 1.00 |
| SGP | STOCKLAND | 0.20 | $637,586 | -- | XASX | Real Estate | 1.09 |
| 8801 | MITSUI FUDOSAN CO LTD | 0.20 | $636,721 | -- | XTKS | Real Estate | 90.52 |
| 8591 | ORIX CORP | 0.20 | $636,430 | -- | XTKS | Diversified Financials | 90.52 |
| FORB | FORTIS | 0.20 | $633,301 | -- | XBRU | Insurance | 0.73 |
| HCP | HCP INC | 0.20 | $633,147 | -- | XNYS | Real Estate | 1.00 |
| EBS | ERSTE GROUP BANK AG | 0.20 | $629,608 | -- | WBAH | Banks | 0.73 |
| RF | REGIONS FINANCIAL CORP | 0.19 | $612,245 | -- | XNYS | Banks | 1.00 |
| UBI | UBI BANCA SCPA | 0.19 | $602,481 | -- | MTAA | Banks | 0.73 |
| 8795 | T&D HOLDINGS INC | 0.19 | $591,357 | -- | XTKS | Insurance | 90.52 |
| IVZ | INVESCO LTD | 0.19 | $582,168 | -- | XNYS | 1.00 | |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.18 | $577,059 | -- | XNYS | Diversified Financials | 1.00 |
| INVEB | INVESTOR AB-B SHS | 0.18 | $565,804 | -- | XSTO | Diversified Financials | 7.10 |
| LNC | LINCOLN NATIONAL CORP | 0.18 | $564,966 | -- | XNYS | Insurance | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.18 | $564,095 | -- | XNYS | Diversified Financials | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.18 | $563,954 | -- | XNYS | Insurance | 1.00 |
| GNW | GENWORTH FINANCIAL INC-CL A | 0.18 | $554,700 | -- | XNYS | Insurance | 1.00 |
| LAND | LAND SECURITIES GROUP PLC | 0.17 | $549,384 | -- | XLON | Real Estate | 0.66 |
| IAG | INSURANCE AUSTRALIA GROUP | 0.17 | $547,304 | -- | XASX | Insurance | 1.09 |
| HST | HOST HOTELS&RESORTS INC | 0.17 | $540,864 | -- | XNYS | Real Estate | 1.00 |
| POP | BANCO POPULAR ESPANOL | 0.17 | $540,152 | -- | XMCE | Banks | 0.73 |
| UNM | UNUM GROUP | 0.17 | $528,054 | -- | XNYS | Insurance | 1.00 |
| NYX | NYSE Euronext | 0.16 | $512,171 | -- | XNYS | Diversified Financials | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.16 | $511,752 | -- | XNYS | Real Estate | 1.00 |
| SL/ | STANDARD LIFE PLC | 0.16 | $506,684 | -- | XLON | Insurance | 0.66 |
| VTR | VENTAS INC | 0.16 | $505,745 | -- | XNYS | Real Estate | 1.00 |
| BAER | JULIUS BAER GROUP LTD | 0.16 | $494,499 | -- | XVTX | Diversified Financials | 1.07 |
| SWEDA | SWEDBANK AB - A SHARES | 0.15 | $480,783 | -- | XSTO | Banks | 7.10 |
| LGEN | LEGAL & GENERAL GROUP PLC | 0.15 | $478,926 | -- | XLON | Insurance | 0.66 |
| GBLB | GROUPE BRUXELLES LAMBERT SA | 0.15 | $472,875 | -- | XBRU | Diversified Financials | 0.73 |
| SAB | BANCO DE SABADELL SA | 0.15 | $469,176 | -- | XMCE | Banks | 0.73 |
| DEXB | DEXIA | 0.15 | $460,062 | -- | XBRU | Banks | 0.73 |
| MTB | M&T BANK CORP | 0.15 | $458,674 | -- | XNYS | Banks | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 0.14 | $454,694 | -- | XNYS | Real Estate | 1.00 |
| XL | XL CAPITAL LTD -CLASS A | 0.14 | $446,488 | -- | XNYS | 1.00 | |
| HCBK | HUDSON CITY BANCORP INC | 0.14 | $443,765 | -- | XNGS | Banks | 1.00 |
| EMG | MAN GROUP PLC | 0.14 | $441,082 | -- | XLON | Diversified Financials | 0.66 |
| PLD | PROLOGIS | 0.14 | $436,978 | -- | XNYS | Real Estate | 1.00 |
| BLND | BRITISH LAND CO PLC | 0.14 | $436,476 | -- | XLON | Real Estate | 0.66 |
| KEY | KEYCORP | 0.14 | $427,600 | -- | XNYS | Banks | 1.00 |
| CBK | COMMERZBANK AG | 0.14 | $426,344 | -- | XETR | Banks | 0.73 |
| RSA | RSA INSURANCE GROUP PLC | 0.13 | $423,834 | -- | XLON | Insurance | 0.66 |
| SLM | SLM CORP | 0.13 | $416,127 | -- | XNYS | Diversified Financials | 1.00 |
| BMPS | BANCA MONTE DEI PASCHI SIENA | 0.13 | $413,941 | -- | MTAA | Banks | 0.73 |
| AXA | AXA ASIA PACIFIC HOLDINGS | 0.13 | $403,064 | -- | XASX | Insurance | 1.09 |
| CMA | COMERICA INC | 0.13 | $398,099 | -- | XNYS | Banks | 1.00 |
| MCO | MOODY'S CORP | 0.13 | $395,866 | -- | XNYS | Diversified Financials | 1.00 |
| ASX | ASX LTD | 0.13 | $394,303 | -- | XASX | Diversified Financials | 1.09 |
| 11 | HANG SENG BANK LTD | 0.12 | $392,976 | -- | XHKG | Banks | 7.76 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.12 | $382,931 | -- | XNGS | Banks | 1.00 |
| MB | MEDIOBANCA SPA | 0.12 | $381,732 | -- | MTAA | Diversified Financials | 0.73 |
| HCN | HEALTH CARE REIT INC | 0.12 | $365,715 | -- | XNYS | Real Estate | 1.00 |
| KIM | KIMCO REALTY CORP | 0.11 | $345,182 | -- | XNYS | Real Estate | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.11 | $339,022 | -- | XNYS | Insurance | 1.00 |
| GPT | GPT GROUP | 0.10 | $329,626 | -- | XASX | Real Estate | 1.09 |
| LM | LEGG MASON INC | 0.10 | $329,011 | -- | XNYS | Diversified Financials | 1.00 |
| BP | BANCO POPOLARE SPA | 0.10 | $328,372 | -- | MTAA | Banks | 0.73 |
| SLHN | SWISS LIFE HOLDING-REG | 0.10 | $323,485 | -- | XVTX | Insurance | 1.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMNT | 0.10 | $321,708 | -- | XTKS | Real Estate | 90.52 |
| CINF | CINCINNATI FINANCIAL CORP | 0.10 | $321,595 | -- | XNGS | Insurance | 1.00 |
| LUK | LEUCADIA NATIONAL CORP | 0.10 | $320,121 | -- | XNYS | Diversified Financials | 1.00 |
| 1925 | DAIWA HOUSE INDUSTRY CO LTD | 0.10 | $315,820 | -- | XTKS | Real Estate | 90.52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | 0.10 | $314,451 | -- | XHKG | Banks | 7.76 |
| BCP | BANCO COMERCIAL PORTUGUES-R | 0.10 | $306,671 | -- | XLIS | Banks | 0.73 |
| HMSO | HAMMERSON PLC | 0.10 | $301,032 | -- | XLON | Real Estate | 0.66 |
| BES | BANCO ESPIRITO SANTO-REG | 0.09 | $291,400 | -- | XLIS | Banks | 0.73 |
| BALN | BALOISE HOLDING-REG | 0.09 | $288,916 | -- | XVTX | Insurance | 1.07 |
| BAP | CREDICORP LTD | 0.09 | $286,204 | -- | XNYS | 1.00 | |
| TMK | TORCHMARK CORP | 0.09 | $285,882 | -- | XNYS | Insurance | 1.00 |
| SAN | BANCO SANTANDER-CHILE-ADR | 0.09 | $285,804 | -- | XNYS | Banks | 1.00 |
| 8755 | SOMPO JAPAN INSURANCE INC | 0.09 | $272,448 | -- | XTKS | Insurance | 90.52 |
| CBG | CB RICHARD ELLIS GROUP INC-A | 0.09 | $270,847 | -- | XNYS | Real Estate | 1.00 |
| AIZ | ASSURANT INC | 0.09 | $269,117 | -- | XNYS | Insurance | 1.00 |
| LLC | LEND LEASE GROUP | 0.08 | $252,046 | -- | XASX | Real Estate | 1.09 |
| SGRO | SEGRO PLC | 0.08 | $251,529 | -- | XLON | Real Estate | 0.66 |
| III | 3I GROUP PLC | 0.08 | $243,190 | -- | XLON | Diversified Financials | 0.66 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.08 | $239,334 | -- | XNYS | Banks | 1.00 |
| PMI | BANCA POPOLARE DI MILANO | 0.07 | $233,100 | -- | MTAA | Banks | 0.73 |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07 | $222,200 | -- | XNGS | Banks | 1.00 |
| BKT | BANKINTER SA | 0.07 | $218,881 | -- | XMCE | Banks | 0.73 |
| NDAQ | NASDAQ OMX GROUP | 0.07 | $217,459 | -- | XNGS | Diversified Financials | 1.00 |
| ZION | ZIONS BANCORPORATION | 0.07 | $212,757 | -- | XNGS | Banks | 1.00 |
| 8253 | CREDIT SAISON CO LTD | 0.06 | $198,772 | -- | XTKS | Diversified Financials | 90.52 |
| RSL | RESOLUTION LTD | 0.06 | $198,703 | -- | XLON | Insurance | 0.66 |
| MI | MARSHALL&ILSLEY CORP | 0.06 | $195,745 | -- | XNYS | Banks | 1.00 |
| BCH | BANCO DE CHILE-ADR | 0.06 | $193,631 | -- | XNYS | Banks | 1.00 |
| JNS | JANUS CAPITAL GROUP INC | 0.06 | $179,781 | -- | XNYS | Diversified Financials | 1.00 |
| LSE | LONDON STOCK EXCHANGE GROUP | 0.06 | $179,094 | -- | XLON | Diversified Financials | 0.66 |
| CFX | CFS RETAIL PROPERTY TRUST | 0.06 | $175,841 | -- | XASX | Real Estate | 1.09 |
| GAM | GAM HOLDING LTD | 0.05 | $164,925 | -- | XVTX | Diversified Financials | 1.07 |
| SDR | SCHRODERS PLC | 0.05 | $161,503 | -- | XLON | Diversified Financials | 0.66 |
| AIV | APARTMENT INVT&MGMT CO -A | 0.05 | $156,127 | -- | XNYS | Real Estate | 1.00 |
| FII | FEDERATED INVESTORS INC-CL B | 0.05 | $153,568 | -- | XNYS | Diversified Financials | 1.00 |
| 8303 | SHINSEI BANK LTD | 0.05 | $150,243 | -- | XTKS | Banks | 90.52 |
| ETFC | E*TRADE FINANCIAL CORP | 0.04 | $120,146 | -- | XNGS | Diversified Financials | 1.00 |
| 8574 | PROMISE CO LTD | 0.04 | $115,837 | -- | XTKS | Diversified Financials | 90.52 |
| 8754 | NIPPONKOA INSURANCE CO LTD | 0.03 | $101,458 | -- | XTKS | Insurance | 90.52 |
| PFG | PROVIDENT FINANCIAL PLC | 0.03 | $95,672 | -- | XLON | Diversified Financials | 0.66 |
| MED | MEDIOLANUM SPA | 0.03 | $92,335 | -- | MTAA | Insurance | 0.73 |
| -- | BLACKROCK FDS III | 0.02 | $58,846 | -- | -- | S-T Securities | 1.00 |
| -- | LEND LEASE GROUP IEO RTS | 0.00 | $6,349 | -- | XASX | Real Estate | 1.09 |
| 3357358Z | BGP HOLDINGS PLC | 0.00 | $83 | -- | XMAL | 0.73 | |
| ANGL | ANGLO IRISH BANK CORP PLC | 0.00 | $7 | -- | XDUB | Banks | 0.73 |
*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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