Dow Jones U.S. Insurance Index Fund (IAK) Inception date: 5/1/2006
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.75% |
| Cash | 0.08% |
| Other* | 0.17% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COS INC/TH | 10.68 | $4,146,032 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 7.69 | $2,986,186 | -- | XNYS | Life Insurance | 1.00 |
| AFL | AFLAC INC | 7.27 | $2,823,313 | -- | XNYS | Life Insurance | 1.00 |
| MET | METLIFE INC | 7.12 | $2,763,154 | -- | XNYS | Life Insurance | 1.00 |
| CB | CHUBB CORP | 6.51 | $2,527,410 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| ALL | ALLSTATE CORP | 5.78 | $2,246,212 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| L | LOEWS CORP | 4.64 | $1,801,103 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| PGR | PROGRESSIVE CORP | 3.90 | $1,513,300 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3.55 | $1,379,755 | -- | XNYS | Full Line Insurance | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2.97 | $1,154,019 | -- | XNYS | Life Insurance | 1.00 |
| UNM | UNUM GROUP | 2.51 | $975,055 | -- | XNYS | Life Insurance | 1.00 |
| LNC | LINCOLN NATIONAL CORP | 2.37 | $921,595 | -- | XNYS | Life Insurance | 1.00 |
| XL | XL CAPITAL LTD -CLASS A | 2.31 | $898,436 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| GNW | GENWORTH FINANCIAL INC-CL A | 2.02 | $785,861 | -- | XNYS | Life Insurance | 1.00 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1.69 | $656,423 | -- | XNYS | 1.00 | |
| CINF | CINCINNATI FINANCIAL CORP | 1.57 | $609,594 | -- | XNGS | Property & Casualty Insurance | 1.00 |
| ACGL | ARCH CAPITAL GROUP LTD | 1.55 | $601,881 | -- | XNGS | Property & Casualty Insurance | 1.00 |
| AIZ | ASSURANT INC | 1.46 | $568,444 | -- | XNYS | Life Insurance | 1.00 |
| WRB | WR BERKLEY CORP | 1.40 | $544,698 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| TMK | TORCHMARK CORP | 1.40 | $541,854 | -- | XNYS | Life Insurance | 1.00 |
| MKL | MARKEL CORP | 1.30 | $505,848 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| HCC | HCC INSURANCE HOLDINGS INC | 1.22 | $471,933 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| FAF | FIRST AMERICAN CORPORATION | 1.08 | $418,251 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1.00 | $389,722 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| ORI | OLD REPUBLIC INTL CORP | 1.00 | $386,739 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| AJG | ARTHUR J GALLAGHER&CO | 0.94 | $363,543 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| THG | HANOVER INSURANCE GROUP INC/ | 0.90 | $350,284 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| BRO | BROWN&BROWN INC | 0.87 | $339,554 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| AGO | ASSURED GUARANTY LTD | 0.87 | $339,213 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.80 | $309,356 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| SFG | STANCORP FINANCIAL GROUP | 0.76 | $293,293 | -- | XNYS | Life Insurance | 1.00 |
| PRA | PROASSURANCE CORP | 0.72 | $279,894 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| Y | ALLEGHANY CORP | 0.71 | $275,866 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| AWH | ALLIED WORLD ASSURANCE | 0.69 | $269,186 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| PL | PROTECTIVE LIFE CORP | 0.59 | $227,770 | -- | XNYS | Life Insurance | 1.00 |
| ANAT | AMERICAN NATIONAL INSURANCE | 0.57 | $222,380 | -- | XNGS | Full Line Insurance | 1.00 |
| ZNT | ZENITH NATIONAL INSURANCE CP | 0.51 | $196,168 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 0.48 | $187,564 | -- | XNGS | Property & Casualty Insurance | 1.00 |
| DFG | DELPHI FINANCIAL GROUP-CL A | 0.44 | $170,057 | -- | XNYS | Life Insurance | 1.00 |
| CNO | CONSECO INC | 0.43 | $167,700 | -- | XNYS | Life Insurance | 1.00 |
| UTR | UNITRIN INC | 0.43 | $165,699 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| RLI | RLI CORP | 0.42 | $163,134 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| AGII | ARGO GROUP INTERNATIONAL | 0.42 | $162,210 | -- | XNGS | Property & Casualty Insurance | 1.00 |
| MCY | MERCURY GENERAL CORP | 0.42 | $161,790 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| TWGP | TOWER GROUP INC | 0.38 | $149,156 | -- | XNGS | Full Line Insurance | 1.00 |
| SIGI | SELECTIVE INSURANCE GROUP | 0.35 | $136,262 | -- | XNGS | Property & Casualty Insurance | 1.00 |
| EIG | EMPLOYERS HOLDINGS INC | 0.31 | $121,848 | -- | XNYS | Life Insurance | 1.00 |
| NAVG | NAVIGATORS GROUP INC | 0.31 | $121,034 | -- | XNGS | Property & Casualty Insurance | 1.00 |
| MBI | MBIA INC | 0.30 | $116,641 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| CNA | CNA FINANCIAL CORP | 0.27 | $104,328 | -- | XNYS | Full Line Insurance | 1.00 |
| IPCC | INFINITY PROPERTY & CASUALTY | 0.24 | $92,472 | -- | XNGS | Property & Casualty Insurance | 1.00 |
| SAFT | SAFETY INSURANCE GROUP INC | 0.24 | $92,356 | -- | XNGS | Property & Casualty Insurance | 1.00 |
| HMN | HORACE MANN EDUCATORS | 0.22 | $85,962 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| WSC | WESCO FINANCIAL CORP | 0.21 | $82,832 | -- | XASE | Property & Casualty Insurance | 1.00 |
| HGIC | HARLEYSVILLE GROUP INC | 0.18 | $70,170 | -- | XNGS | Property & Casualty Insurance | 1.00 |
| UFCS | UNITED FIRE & CASUALTY CO | 0.18 | $68,947 | -- | XNGS | Full Line Insurance | 1.00 |
| NWLI | NATL WESTERN LIFE INS-CL A | 0.17 | $67,151 | -- | XNGS | Life Insurance | 1.00 |
| AEL | AMERICAN EQUITY INVT LIFE HL | 0.16 | $62,224 | -- | XNYS | Life Insurance | 1.00 |
| OB | ONEBEACON INSURANCE GROUP LT | 0.14 | $53,549 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| AFSI | AMTRUST FINANCIAL SERVICES | 0.13 | $51,145 | -- | XNMS | Property & Casualty Insurance | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.08 | $30,125 | -- | -- | 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.
© Copyright 2009