| Company | Ticker | Weight | Category |
|
CME GROUP INC
|
CME.OQ
| 5.00% | Specialized Finance |
|
DEUTSCHE BOERSE AG
|
DB1GN.DE
| 5.00% | Specialized Finance |
|
GOLDMAN SACHS GROUP INC
|
GS.N
| 5.00% | Investment Banking & Brokerage |
|
HONG KONG EXCHANGES & CLEARING
|
0388.HK
| 5.00% | Specialized Finance |
|
MORGAN STANLEY
|
MS.N
| 5.00% | Investment Banking & Brokerage |
|
NOMURA HOLDINGS INC
|
8604.T
| 5.00% | Investment Banking & Brokerage |
|
THE BANK OF NEW YORK MELLON CORP
|
BK.N
| 5.00% | Asset Management & Custody Banks |
|
INTERCONTINENTALEXCHANGE
|
ICE.N
| 4.42% | Specialized Finance |
|
SCHWAB (CHARLES)
|
SCHW.N
| 4.06% | Investment Banking & Brokerage |
|
NYSE EURONEXT
|
NYX.N
| 3.74% | Specialized Finance |
|
MACQUARIE GROUP
|
MQG.AX
| 3.47% | Investment Banking & Brokerage |
|
STATE STREET CORP
|
STT.N
| 3.32% | Asset Management & Custody Banks |
|
FRANKLIN RESOURCES INC
|
BEN.N
| 2.38% | Asset Management & Custody Banks |
|
T ROWE PRICE GROUP INC
|
TROW.OQ
| 2.25% | Asset Management & Custody Banks |
|
ASX LIMITED
|
ASX.AX
| 2.17% | Specialized Finance |
|
SINGAPORE EXCHANGE LTD
|
SGXL.SI
| 2.13% | Specialized Finance |
|
NORTHERN TRUST CORP (IL)
|
NTRS.OQ
| 2.11% | Asset Management & Custody Banks |
|
DAIWA SECURITIES GROUP INC
|
8601.T
| 1.85% | Investment Banking & Brokerage |
|
AMERIPRISE FINANCIAL INC
|
AMP.N
| 1.78% | Asset Management & Custody Banks |
|
INVESCO LTD
|
IVZ.N
| 1.57% | Asset Management & Custody Banks |
|
NASDAQ OMX GROUP/THE
|
NDAQ.OQ
| 1.39% | Specialized Finance |
|
TD AMERITRADE HOLDING CORP
|
AMTD.OQ
| 1.17% | Investment Banking & Brokerage |
|
JULIUS BAER GROUP
|
BAER.VX
| 1.07% | Asset Management & Custody Banks |
|
MAN GROUP
|
EMG.L
| 1.07% | Asset Management & Custody Banks |
|
BLACKROCK INC
|
BLK.N
| 1.02% | Asset Management & Custody Banks |
|
LONDON STOCK EXCHANGE PLC
|
LSE.L
| 0.99% | Specialized Finance |
|
TMX GROUP INC
|
X.TO
| 0.98% | Specialized Finance |
|
LEGG MASON INC
|
LM.N
| 0.92% | Asset Management & Custody Banks |
|
ICAP
|
IAP.L
| 0.87% | Investment Banking & Brokerage |
|
3I GROUP
|
III.L
| 0.74% | Asset Management & Custody Banks |
|
RAYMOND JAMES FINANCIAL INC
|
RJF.N
| 0.74% | Investment Banking & Brokerage |
|
E*TRADE FINANCIA
|
ETFCD.OQ
| 0.72% | Investment Banking & Brokerage |
|
JEFFERIES GROUP INC [NEW]
|
JEF.N
| 0.72% | Investment Banking & Brokerage |
|
BOLSAS Y MERCADOS ESPANOLES
|
BME.MC
| 0.71% | Specialized Finance |
|
IGM FINANCIAL INC
|
IGM.TO
| 0.69% | Asset Management & Custody Banks |
|
BLACKSTONE GROUP LP, THE
|
BX.N
| 0.63% | Asset Management & Custody Banks |
|
EATON VANCE CORP
|
EV.N
| 0.62% | Asset Management & Custody Banks |
|
OSAKA SECURITIES EXCHANGE
|
8697.OJ
| 0.60% | Specialized Finance |
|
AFFILIATED MANAGERS GRP
|
AMG.N
| 0.53% | Asset Management & Custody Banks |
|
ALLIANCEBERNSTEIN HOLDING LP
|
AB.N
| 0.50% | Asset Management & Custody Banks |
|
CI FINANCIAL CORP
|
CIX.TO
| 0.49% | Asset Management & Custody Banks |
|
SEI INVESTMENTS CORP
|
SEIC.OQ
| 0.48% | Asset Management & Custody Banks |
|
ARES CAPITAL CORP
|
ARCC.OQ
| 0.46% | Asset Management & Custody Banks |
|
RATOS AB-B SHS
|
RATOB.ST
| 0.46% | Asset Management & Custody Banks |
|
BOLSA MEXICANA DE VALORES SA DE CV
|
BOLSAA.MX
| 0.45% | Specialized Finance |
|
SCHRODERS PLC
|
SDR.L
| 0.44% | Asset Management & Custody Banks |
|
GAM HOLDING
|
GAMH.VX
| 0.39% | Asset Management & Custody Banks |
|
SBI HOLDINGS INC
|
8473.T
| 0.38% | Asset Management & Custody Banks |
|
WADDELL & REED FINL A
|
WDR.N
| 0.38% | Asset Management & Custody Banks |
|
GREENHILL & CO INC
|
GHL.N
| 0.37% | Investment Banking & Brokerage |
|
JSE LTD
|
JSEJ.J
| 0.37% | Specialized Finance |
|
KNIGHT CAPITAL-A
|
KCG.N
| 0.36% | Investment Banking & Brokerage |
|
STIFEL FINANCIAL CORP
|
SF.N
| 0.36% | Investment Banking & Brokerage |
|
APOLLO INV CORP
|
AINV.OQ
| 0.35% | Asset Management & Custody Banks |
|
FEDERATED INVESTORS INC B
|
FII.N
| 0.35% | Asset Management & Custody Banks |
|
AMERICAN CAPITAL LTD
|
ACAS.OQ
| 0.33% | Asset Management & Custody Banks |
|
JANUS CAPITAL GROUP INC
|
JNS.N
| 0.33% | Asset Management & Custody Banks |
|
MIZUHO SECURITIES CO
|
8606.T
| 0.31% | Investment Banking & Brokerage |
|
ABERDEEN ASSET MGMT
|
ADN.L
| 0.30% | Asset Management & Custody Banks |
|
TULLETT PREBON P
|
TLPR.L
| 0.29% | Investment Banking & Brokerage |
|
INTERMEDIATE CAPITAL GROUP
|
ICP.L
| 0.27% | Asset Management & Custody Banks |
|
BINCKBANK NV
|
BINCK.AS
| 0.26% | Investment Banking & Brokerage |
|
MARKETAXESS HOLDINGS
|
MKTX.OQ
| 0.25% | Specialized Finance |
|
TOKAI TOKYO FINANCIAL HOLDINGS INC
|
8616.T
| 0.21% | Investment Banking & Brokerage |
|
INVESTMENT TECHNOLOGY GROUP
|
ITG.N
| 0.20% | Investment Banking & Brokerage |
|
MATSUI SECURITIES CO LTD
|
8628.T
| 0.20% | Investment Banking & Brokerage |
|
PERPETUAL LIMITED
|
PPT.AX
| 0.20% | Asset Management & Custody Banks |
|
DUNDEEWEALTH INC
|
DW.TO
| 0.19% | Investment Banking & Brokerage |
|
KBW INC
|
KBW.N
| 0.19% | Investment Banking & Brokerage |
|
OCH-ZIFF CAPITAL MANAGMEN-A
|
OZM.N
| 0.19% | Asset Management & Custody Banks |
|
ARTIO GLOBAL INVESTORS INC
|
ART.N
| 0.18% | Asset Management & Custody Banks |
|
MF GLOBAL LTD
|
MF.N
| 0.18% | Investment Banking & Brokerage |
|
OPTIONSXPRESS HOLDINGS
|
OXPS.OQ
| 0.18% | Investment Banking & Brokerage |
|
AZIMUT HOLDING SPA
|
AZMT.MI
| 0.17% | Asset Management & Custody Banks |
|
EFG INTERNATIONAL
|
EFGN.S
| 0.17% | Asset Management & Custody Banks |
|
GMP CAPITAL INC.
|
GMP.TO
| 0.16% | Investment Banking & Brokerage |
|
IOOF HOLDINGS LT
|
IFL.AX
| 0.16% | Asset Management & Custody Banks |
|
OKASAN SECURITIES GROUP INC
|
8609.T
| 0.16% | Investment Banking & Brokerage |
|
CANACCORD FINANC
|
CF.TO
| 0.15% | Investment Banking & Brokerage |
|
PIPER JAFFRAY COS
|
PJC.N
| 0.15% | Investment Banking & Brokerage |
|
JIA SHENG HLDGS
|
0729.HK
| 0.14% | Investment Banking & Brokerage |
|
MONEX GROUP INC
|
8698.T
| 0.14% | Investment Banking & Brokerage |
|
CLIMATE EXCHANGE PLC
|
CLIE.L
| 0.13% | Specialized Finance |
|
JAFCO CO
|
8595.T
| 0.12% | Asset Management & Custody Banks |
|
PROSPECT ENERGY CORP
|
PSEC.OQ
| 0.12% | Asset Management & Custody Banks |
|
GLG PARTNERS INC
|
GLG.N
| 0.11% | Asset Management & Custody Banks |
|
GFI GROUP
|
GFIG.OQ
| 0.10% | Investment Banking & Brokerage |
|
KABU.COM SECURITIES
|
8703.T
| 0.09% | Investment Banking & Brokerage |
|
BGC PARTNERS INC
|
BGCP.OQ
| 0.08% | Investment Banking & Brokerage |
|
SOLAR CAPITAL LT
|
SLRC.OQ
| 0.08% | Asset Management & Custody Banks |
|
COHEN & STEERS INC
|
CNS.N
| 0.07% | Asset Management & Custody Banks |
|
FORTRESS INVESTMENT GROUP LLC
|
FIG.N
| 0.07% | Asset Management & Custody Banks |
|
SWS GROUP INC
|
SWS.N
| 0.07% | Investment Banking & Brokerage |
|
BANCA GENERALI
|
BGN.MI
| 0.06% | Asset Management & Custody Banks |
|
INTL ASSETS HOLDING CORP
|
IAAC.OQ
| 0.06% | Investment Banking & Brokerage |
|
TRADESTATION GROUP INC
|
TRAD.OQ
| 0.06% | Investment Banking & Brokerage |
|
BLACKROCK KELSO
|
BKCC.OQ
| 0.04% | Asset Management & Custody Banks |
|
THOMAS WEISEL PA
|
TWPG.OQ
| 0.04% | Investment Banking & Brokerage |
|
FBR CAPITAL MARKETS CORP
|
FBCM.OQ
| 0.02% | Investment Banking & Brokerage |
|
ARIF HABIB SECURITIES
|
ARIF.KA
| 0.01% | Investment Banking & Brokerage |