| NAME |
SYMBOL |
WEIGHTING |
| GOLDMAN SACHS GROUP INC |
GS |
5.58 % |
| DEUTSCHE BOERSE AG |
DB1 |
5.52 % |
| HONG KONG EXCHANGE & CLEARING |
388 |
5.28 % |
| MORGAN STANLEY |
MS |
5.21 % |
| BANK OF NY MELLON CORP |
BK |
4.77 % |
| NOMURA HOLDING INC |
8604 |
4.72 % |
| CME GROUP INC |
CME |
4.61 % |
| CHARLES SCHWAB CORP |
SCHW |
3.83 % |
| INTERCONTINENTAL EXCHANGE |
ICE |
3.82 % |
| NYSE EURONEXT |
NYX |
3.68 % |
| STATE STREET CORPORATION |
STT |
3.37 % |
| MACQUARIE GROUP LIMITED |
MQG |
3.10 % |
| FRANKLIN RESOURCES INC |
BEN |
2.54 % |
| SINGAPORE EXCHANGE LTD. |
SGX |
2.34 % |
| T ROWE PRICE GROUP INC |
TROW |
2.17 % |
| AUSTRALIAN STOCK EXCHANGE |
ASX.AU |
2.15 % |
| NORTHERN TRUST CORP |
NTRS |
1.97 % |
| AMERIPRISE FINANCIAL INC. |
AMP |
1.89 % |
| DAIWA SECURITIES GROUP |
8601 |
1.79 % |
| INVESCO LTD |
IVZ |
1.58 % |
| NASDAQ STOCK MARKET |
NDAQ |
1.38 % |
| JULIUS BAER GROUP LTD |
BAER |
1.28 % |
| LONDON STOCK EXCHANGE GROUP |
LSE |
1.07 % |
| TD AMERITRADE HOLDING CORP |
AMTD |
1.05 % |
| MAN GROUP PLC |
EMG |
1.03 % |
| TSX GROUP INC |
X |
1.00 % |
| BLACKROCK INC |
BLK |
0.99 % |
| ICAP PLC |
IAP |
0.88 % |
| BOLSAS Y MERCADOS ESPANOL |
BME |
0.83 % |
| LEGG MASON INC. |
LM |
0.82 % |
| JEFFERIES GROUP INC |
JEF |
0.79 % |
| 3I GROUP PLC |
III |
0.76 % |
| E*TRADE FINANCIAL CORP |
ETFCD |
0.74 % |
| IGM FINANCIAL INC |
IGM |
0.70 % |
| RAYMOND JAMES FINANCIAL |
RJF |
0.69 % |
| BLACKSTONE GROUP |
BX |
0.68 % |
| OSAKA SECURITIES EXCHANGE |
8697 |
0.66 % |
| EATON VANCE CORP |
EV |
0.62 % |
| AFFILIATED MANAGERS GROUP |
AMG |
0.55 % |
| CI FINANCIAL CORP |
CIX |
0.51 % |
| BOLSA MEXICANA DE VALORES |
BOLSA |
0.49 % |
| RATOS AB |
RATO |
0.48 % |
| ALLIANCEBERNSTEIN HOLDING |
AB |
0.48 % |
| ARES CAPITAL CORP |
ARCC |
0.46 % |
| SBI HOLDINGS INC |
8473 |
0.44 % |
| SCHRODERS PLC |
SDR |
0.43 % |
| STIFEL FINANCIAL |
SF |
0.43 % |
| SEI INVESTMENTS CO |
SEIC |
0.43 % |
| JULIUS BAER HOLDING AG |
GAM |
0.41 % |
| JSE LTD |
JSE |
0.40 % |
| GREENHILL & CO INC |
GHL |
0.38 % |
| WADDELL & REED FINANCIAL |
WDR |
0.36 % |
| KNIGHT CAPITAL-A |
KCG |
0.36 % |
| APOLLO INVESTMENT CORP |
AINV |
0.35 % |
| JANUS CAPITAL GROUP INC |
JNS |
0.33 % |
| ABERDEEN ASSET MANAGEMENT |
ADN |
0.33 % |
| FEDERATED INVESTORS INC. |
FII |
0.33 % |
| AMERICAN CAPITAL LTD |
ACAS |
0.31 % |
| NEW CST PLC |
TLPR |
0.30 % |
| INTERMEDIATE CAPITAL GRP |
ICP |
0.28 % |
| BINCKBANK N.V. |
BINCK |
0.28 % |
| TOKAI TOKYO SECURITIES CO |
8616 |
0.25 % |
| SHINKO SECURITIES CO LTD |
8606 |
0.24 % |
| MARKETAXESS HLDGS INC |
MKTX |
0.24 % |
| MF GLOBAL HOLDINGS LTD |
MF |
0.20 % |
| PERPETUAL LTD |
PPT |
0.19 % |
| AZIMUT HOLDING SPA |
AZM |
0.19 % |
| IOOF HOLDINGS LTD |
IFL |
0.18 % |
| OCH-ZIFF CAPITAL MANAGEMENT-A |
OZM |
0.18 % |
| INVESTMENT TECHNOLOGY GROUP |
ITG |
0.18 % |
| KBW INC |
KBW |
0.18 % |
| OPTIONSXPRESS HOLDINGS INC |
OXPS |
0.17 % |
| ARTIO GLOBAL INVESTORS |
ART |
0.17 % |
| MATSUI SECURITIES CO, LTD |
8628 |
0.16 % |
| DUNDEEWEALTH INC |
DW |
0.16 % |
| CANACCORD CAPITAL INC |
CF |
0.16 % |
| GARTMORE GROUP LTD |
GRT |
0.16 % |
| GMP CAPITAL INC |
GMP |
0.15 % |
| PIPER JAFFRAT COMPANIES |
PJC |
0.14 % |
| OKASAN HOLDINGS, INC |
8609 |
0.13 % |
| MONEX BEANS HOLDINGS INC |
8698 |
0.13 % |
| EFG INTERNATIONAL |
EFGN |
0.13 % |
| JIA SHENG HOLDINGS LTD |
729 |
0.12 % |
| GLG PARTNERS INC |
GLG |
0.12 % |
| PROSPECT CAPITAL CORP |
PSEC |
0.12 % |
| GFI GROUP INC |
GFIG |
0.10 % |
| SOLAR CAPITAL LTD |
SLRC |
0.09 % |
| JAFCO CO LTD |
8595 |
0.08 % |
| KABU.COM SECURITIES CO LT |
8703 |
0.08 % |
| BANCA GENERALI SPA |
BGN |
0.08 % |
| BGC PARTNERS INC |
BGCP |
0.07 % |
| COHEN & STEERS INC |
CNS |
0.07 % |
| FORTRESS INVESTMENT GROUP LLC |
FIG |
0.07 % |
| SWS GROUP,INC |
SWS |
0.06 % |
| INTL ASSETS HLDG |
IAAC |
0.06 % |
| TRADESTATION GROUP INC |
TRAD |
0.05 % |
| EVOLUTION GROUP PLC |
EVG |
0.04 % |
| BLACKROCK KELSO |
BKCC |
0.03 % |
| FBR CAPITAL MKTS |
FBCM |
0.02 % |
| ARIF HABIB SECURITIES LTD |
AHSL |
0.01 % |
| POUND STERLING |
|
0.00 % |
| TETON ADVISORS INC CLASS |
3210380 |
0.00 % |
| SOUTH AFRICAN RAND |
|
0.00 % |
| SWISS FRANC |
|
0.00 % |
| EURO |
|
0.00 % |
| MEXICAN NUEVO PESO |
|
0.00 % |
| JAPANESE YEN |
|
0.00 % |
| THAILAND BAHT |
|
0.00 % |