Dow Jones U.S. Broker-Dealers Index Fund (IAI) Inception date: 5/1/2006
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.87% |
| Cash | 0.12% |
| Other* | 0.01% |
*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 | 11.11 | $20,736,460 | -- | XNYS | Investment Services | 1.00 |
| MS | MORGAN STANLEY | 9.94 | $18,557,845 | -- | XNYS | Investment Services | 1.00 |
| CME | CME GROUP INC | 8.28 | $15,461,531 | -- | XNGS | Investment Services | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 6.84 | $12,777,226 | -- | XNGS | Investment Services | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 6.44 | $12,018,643 | -- | XNYS | Investment Services | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 5.83 | $10,886,910 | -- | XNYS | Investment Services | 1.00 |
| NYX | NYSE Euronext | 4.69 | $8,756,932 | -- | XNYS | Investment Services | 1.00 |
| AMTD | TD AMERITRADE HOLDING CORP | 4.62 | $8,619,311 | -- | XNGS | Investment Services | 1.00 |
| LM | LEGG MASON INC | 4.37 | $8,159,050 | -- | XNYS | Investment Services | 1.00 |
| JEF | JEFFERIES GROUP INC (NEW) | 3.76 | $7,013,656 | -- | XNYS | Investment Services | 1.00 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3.59 | $6,694,551 | -- | XNYS | Investment Services | 1.00 |
| NDAQ | NASDAQ OMX GROUP | 3.43 | $6,398,448 | -- | XNGS | Investment Services | 1.00 |
| ETFC | E*TRADE FINANCIAL CORP | 2.91 | $5,428,154 | -- | XNGS | Investment Services | 1.00 |
| SF | STIFEL FINANCIAL CORP | 2.77 | $5,164,025 | -- | XNYS | Investment Services | 1.00 |
| GHL | GREENHILL&CO INC | 2.50 | $4,659,944 | -- | XNYS | Investment Services | 1.00 |
| NITE | KNIGHT CAPITAL GROUP INC-A | 2.25 | $4,208,232 | -- | XNGS | Investment Services | 1.00 |
| PJC | PIPER JAFFRAY COS | 2.12 | $3,952,929 | -- | XNYS | Investment Services | 1.00 |
| KBW | KEEFE, BRUYETTE&WOODS | 2.06 | $3,850,754 | -- | XNYS | Investment Services | 1.00 |
| OXPS | OPTIONSXPRESS HOLDINGS INC | 1.95 | $3,635,263 | -- | XNGS | Investment Services | 1.00 |
| MF | MF GLOBAL LTD | 1.90 | $3,553,576 | -- | XNYS | Investment Services | 1.00 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 1.89 | $3,534,419 | -- | XNGS | Investment Services | 1.00 |
| ITG | INVESTMENT TECHNOLOGY GROUP | 1.74 | $3,250,188 | -- | XNYS | Investment Services | 1.00 |
| SWS | SWS GROUP INC | 1.42 | $2,643,971 | -- | XNYS | Investment Services | 1.00 |
| TRAD | TRADESTATION GROUP INC | 1.40 | $2,621,475 | -- | XNGS | Investment Services | 1.00 |
| GFIG | GFI GROUP INC | 1.19 | $2,224,941 | -- | XNGS | Investment Services | 1.00 |
| LAB | LABRANCHE&CO INC | 0.88 | $1,645,651 | -- | XNYS | Investment Services | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.12 | $219,027 | -- | -- | 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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