Dow Jones U.S. Broker-Dealers Index Fund (IAI) Inception date: 5/1/2006
Holdings Detail as of 11/4/2009 (Holdings subject to change)
| Stock | 0.00% |
| Cash | 0.00% |
| Other* | 0.00% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 11.44 | $22,033,180 | -- | XNYS | Investment Services | 1.00 |
| MS | MORGAN STANLEY | 10.16 | $19,558,958 | -- | XNYS | Investment Services | 1.00 |
| CME | CME GROUP INC | 7.89 | $15,195,608 | -- | XNGS | Investment Services | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 6.60 | $12,705,363 | -- | XNGS | Investment Services | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 6.16 | $11,866,541 | -- | XNYS | Investment Services | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 5.65 | $10,874,109 | -- | XNYS | Investment Services | 1.00 |
| NYX | NYSE Euronext | 4.79 | $9,214,251 | -- | XNYS | Investment Services | 1.00 |
| AMTD | TD AMERITRADE HOLDING CORP | 4.35 | $8,374,328 | -- | XNGS | Investment Services | 1.00 |
| LM | LEGG MASON INC | 4.34 | $8,346,993 | -- | XNYS | Investment Services | 1.00 |
| JEF | JEFFERIES GROUP INC (NEW) | 3.91 | $7,524,557 | -- | XNYS | Investment Services | 1.00 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3.42 | $6,586,402 | -- | XNYS | Investment Services | 1.00 |
| NDAQ | NASDAQ OMX GROUP | 3.37 | $6,490,223 | -- | XNGS | Investment Services | 1.00 |
| SF | STIFEL FINANCIAL CORP | 2.71 | $5,210,832 | -- | XNYS | Investment Services | 1.00 |
| GHL | GREENHILL&CO INC | 2.67 | $5,140,224 | -- | XNYS | Investment Services | 1.00 |
| ETFC | E*TRADE FINANCIAL CORP | 2.62 | $5,051,875 | -- | XNGS | Investment Services | 1.00 |
| NITE | KNIGHT CAPITAL GROUP INC-A | 2.37 | $4,569,606 | -- | XNGS | Investment Services | 1.00 |
| PJC | PIPER JAFFRAY COS | 2.30 | $4,424,464 | -- | XNYS | Investment Services | 1.00 |
| KBW | KEEFE, BRUYETTE&WOODS | 2.28 | $4,382,752 | -- | XNYS | Investment Services | 1.00 |
| ITG | INVESTMENT TECHNOLOGY GROUP | 2.02 | $3,892,615 | -- | XNYS | Investment Services | 1.00 |
| MF | MF GLOBAL LTD | 2.02 | $3,885,333 | -- | XNYS | Investment Services | 1.00 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1.93 | $3,724,811 | -- | XNGS | Investment Services | 1.00 |
| OXPS | OPTIONSXPRESS HOLDINGS INC | 1.92 | $3,704,503 | -- | XNGS | Investment Services | 1.00 |
| SWS | SWS GROUP INC | 1.52 | $2,933,924 | -- | XNYS | Investment Services | 1.00 |
| TRAD | TRADESTATION GROUP INC | 1.46 | $2,810,955 | -- | XNGS | Investment Services | 1.00 |
| GFIG | GFI GROUP INC | 1.08 | $2,075,182 | -- | XNGS | Investment Services | 1.00 |
| LAB | LABRANCHE&CO INC | 0.89 | $1,713,640 | -- | XNYS | Investment Services | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.12 | $225,075 | -- | -- | S-T Securities | 1.00 |
*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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