Dow Jones U.S. Insurance Index Fund (IAK) Inception date: 5/1/2006
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.52% |
| Cash | 0.06% |
| Other* | 0.42% |
*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 | 10.54 | $3,624,958 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 7.90 | $2,717,571 | -- | XNYS | Life Insurance | 1.00 |
| AFL | AFLAC INC | 7.43 | $2,556,565 | -- | XNYS | Life Insurance | 1.00 |
| MET | METLIFE INC | 7.04 | $2,420,867 | -- | XNYS | Life Insurance | 1.00 |
| CB | CHUBB CORP | 6.40 | $2,201,760 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| ALL | ALLSTATE CORP | 5.69 | $1,958,495 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| L | LOEWS CORP | 4.65 | $1,600,588 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| PGR | PROGRESSIVE CORP | 3.98 | $1,369,096 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3.61 | $1,239,975 | -- | XNYS | Full Line Insurance | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2.91 | $1,001,914 | -- | XNYS | Life Insurance | 1.00 |
| UNM | UNUM GROUP | 2.40 | $825,592 | -- | XNYS | Life Insurance | 1.00 |
| XL | XL CAPITAL LTD -CLASS A | 2.37 | $813,924 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| LNC | LINCOLN NATIONAL CORP | 2.30 | $791,361 | -- | XNYS | Life Insurance | 1.00 |
| GNW | GENWORTH FINANCIAL INC-CL A | 2.06 | $706,754 | -- | XNYS | Life Insurance | 1.00 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1.62 | $557,050 | -- | XNYS | 1.00 | |
| ACGL | ARCH CAPITAL GROUP LTD | 1.53 | $525,300 | -- | XNGS | Property & Casualty Insurance | 1.00 |
| CINF | CINCINNATI FINANCIAL CORP | 1.52 | $521,162 | -- | XNGS | Property & Casualty Insurance | 1.00 |
| AIZ | ASSURANT INC | 1.43 | $490,844 | -- | XNYS | Life Insurance | 1.00 |
| TMK | TORCHMARK CORP | 1.38 | $474,196 | -- | XNYS | Life Insurance | 1.00 |
| WRB | WR BERKLEY CORP | 1.35 | $465,548 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| MKL | MARKEL CORP | 1.27 | $437,065 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| AGO | ASSURED GUARANTY LTD | 1.24 | $424,792 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| HCC | HCC INSURANCE HOLDINGS INC | 1.17 | $403,534 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| FAF | FIRST AMERICAN CORPORATION | 1.15 | $394,819 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 0.97 | $332,946 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| ORI | OLD REPUBLIC INTL CORP | 0.96 | $331,785 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| THG | HANOVER INSURANCE GROUP INC/ | 0.91 | $312,471 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| AJG | ARTHUR J GALLAGHER&CO | 0.90 | $309,566 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| BRO | BROWN&BROWN INC | 0.83 | $283,729 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.77 | $265,911 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| SFG | STANCORP FINANCIAL GROUP | 0.73 | $252,717 | -- | XNYS | Life Insurance | 1.00 |
| Y | ALLEGHANY CORP | 0.72 | $247,884 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| PRA | PROASSURANCE CORP | 0.72 | $247,367 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| AWH | ALLIED WORLD ASSURANCE | 0.69 | $238,622 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| ANAT | AMERICAN NATIONAL INSURANCE | 0.65 | $225,136 | -- | XNGS | Full Line Insurance | 1.00 |
| PL | PROTECTIVE LIFE CORP | 0.58 | $200,016 | -- | XNYS | Life Insurance | 1.00 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 0.49 | $167,132 | -- | XNGS | Property & Casualty Insurance | 1.00 |
| ZNT | ZENITH NATIONAL INSURANCE CP | 0.45 | $154,714 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| UTR | UNITRIN INC | 0.44 | $150,567 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| DFG | DELPHI FINANCIAL GROUP-CL A | 0.42 | $144,390 | -- | XNYS | Life Insurance | 1.00 |
| TWGP | TOWER GROUP INC | 0.41 | $142,303 | -- | XNGS | Full Line Insurance | 1.00 |
| RLI | RLI CORP | 0.41 | $142,149 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| MCY | MERCURY GENERAL CORP | 0.40 | $138,401 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| AGII | ARGO GROUP INTERNATIONAL | 0.40 | $135,991 | -- | XNGS | Property & Casualty Insurance | 1.00 |
| CNO | CONSECO INC | 0.39 | $135,317 | -- | XNYS | Life Insurance | 1.00 |
| SIGI | SELECTIVE INSURANCE GROUP | 0.35 | $119,724 | -- | XNGS | Property & Casualty Insurance | 1.00 |
| EIG | EMPLOYERS HOLDINGS INC | 0.30 | $104,408 | -- | XNYS | Life Insurance | 1.00 |
| CNA | CNA FINANCIAL CORP | 0.29 | $101,445 | -- | XNYS | Full Line Insurance | 1.00 |
| NAVG | NAVIGATORS GROUP INC | 0.29 | $100,166 | -- | XNGS | Property & Casualty Insurance | 1.00 |
| SAFT | SAFETY INSURANCE GROUP INC | 0.24 | $82,205 | -- | XNGS | Property & Casualty Insurance | 1.00 |
| IPCC | INFINITY PROPERTY & CASUALTY | 0.24 | $81,275 | -- | XNGS | Property & Casualty Insurance | 1.00 |
| MBI | MBIA INC | 0.24 | $81,101 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| HMN | HORACE MANN EDUCATORS | 0.21 | $72,991 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| WSC | WESCO FINANCIAL CORP | 0.21 | $71,819 | -- | XASE | Property & Casualty Insurance | 1.00 |
| HGIC | HARLEYSVILLE GROUP INC | 0.18 | $61,356 | -- | XNGS | Property & Casualty Insurance | 1.00 |
| UFCS | UNITED FIRE & CASUALTY CO | 0.17 | $59,512 | -- | XNGS | Full Line Insurance | 1.00 |
| AEL | AMERICAN EQUITY INVT LIFE HL | 0.17 | $59,483 | -- | XNYS | Life Insurance | 1.00 |
| NWLI | NATL WESTERN LIFE INS-CL A | 0.16 | $55,817 | -- | XNGS | Life Insurance | 1.00 |
| OB | ONEBEACON INSURANCE GROUP LT | 0.14 | $47,723 | -- | XNYS | Property & Casualty Insurance | 1.00 |
| AFSI | AMTRUST FINANCIAL SERVICES | 0.13 | $44,502 | -- | XNMS | Property & Casualty Insurance | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.06 | $21,321 | -- | -- | 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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