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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/6/2009 (Holdings subject to change)

Stock99.82%
Cash0.04%
Other*0.13%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
USB US BANCORP 18.41 $20,812,705 -- XNYS Banks 1.00
PNC PNC FINANCIAL SERVICES GROUP 10.89 $12,306,816 -- XNYS Banks 1.00
BBT BB&T CORPORATION 7.38 $8,341,529 -- XNYS Banks 1.00
NTRS NORTHERN TRUST CORP 5.43 $6,135,290 -- XNGS Banks 1.00
STI SUNTRUST BANKS INC 4.60 $5,205,158 -- XNYS Banks 1.00
FITB FIFTH THIRD BANCORP 3.45 $3,899,808 -- XNGS Banks 1.00
HCBK HUDSON CITY BANCORP INC 3.08 $3,480,786 -- XNGS Banks 1.00
RF REGIONS FINANCIAL CORP 2.72 $3,073,088 -- XNYS Banks 1.00
KEY KEYCORP 2.46 $2,785,290 -- XNYS Banks 1.00
MTB M&T BANK CORP 2.24 $2,529,284 -- XNYS Banks 1.00
CMA COMERICA INC 2.08 $2,353,706 -- XNYS Banks 1.00
NYB NEW YORK COMMUNITY BANCORP 1.84 $2,079,055 -- XNYS Banks 1.00
PBCT PEOPLE'S UNITED FINANCIAL 1.41 $1,593,355 -- XNGS Banks 1.00
FHN FIRST HORIZON NATIONAL CORP 1.38 $1,559,388 -- XNYS Banks 1.00
CFR CULLEN/FROST BANKERS INC 1.37 $1,551,451 -- XNYS Banks 1.00
HBAN HUNTINGTON BANCSHARES INC 1.35 $1,522,984 -- XNGS Banks 1.00
CBSH COMMERCE BANCSHARES INC 1.33 $1,498,618 -- XNGS Banks 1.00
FNFG FIRST NIAGARA FINANCIAL GRP 1.23 $1,388,304 -- XNGS Banks 1.00
BOH BANK OF HAWAII CORP 1.14 $1,286,735 -- XNYS Banks 1.00
WFSL WASHINGTON FEDERAL INC 1.07 $1,205,272 -- XNGS Banks 1.00
VLY VALLEY NATIONAL BANCORP 1.00 $1,134,140 -- XNYS Banks 1.00
MI MARSHALL&ILSLEY CORP 0.99 $1,120,272 -- XNYS Banks 1.00
ZION ZIONS BANCORPORATION 0.93 $1,047,899 -- XNGS Banks 1.00
BXS BANCORPSOUTH INC 0.92 $1,035,402 -- XNYS Banks 1.00
PRSP PROSPERITY BANCSHARES INC 0.89 $1,008,096 -- XNGS Banks 1.00
FMER FIRSTMERIT CORP 0.85 $961,578 -- XNGS Banks 1.00
CYN CITY NATIONAL CORP 0.85 $958,994 -- XNYS Banks 1.00
ASBC ASSOCIATED BANC-CORP 0.82 $924,369 -- XNGS Banks 1.00
FULT FULTON FINANCIAL CORP 0.77 $866,321 -- XNGS Banks 1.00
TCB TCF FINANCIAL CORP 0.76 $859,016 -- XNYS Banks 1.00
WABC WESTAMERICA BANCORPORATION 0.76 $856,247 -- XNGS Banks 1.00
SIVB SVB FINANCIAL GROUP 0.75 $843,002 -- XNGS Banks 1.00
UMBF UMB FINANCIAL CORP 0.71 $806,951 -- XNGS Banks 1.00
HBHC HANCOCK HOLDING CO 0.62 $696,617 -- XNGS Banks 1.00
NAL NEWALLIANCE BANCSHARES INC 0.62 $696,141 -- XNYS Banks 1.00
TFSL TFS FINANCIAL CORP 0.60 $678,702 -- XNGS Banks 1.00
FFIN FIRST FINL BANKSHARES INC 0.57 $646,734 -- XNGS Banks 1.00
BOKF BOK FINANCIAL CORPORATION 0.54 $615,814 -- XNGS Banks 1.00
TRMK TRUSTMARK CORP 0.52 $592,906 -- XNGS Banks 1.00
SNV SYNOVUS FINANCIAL CORP 0.50 $570,600 -- XNYS Banks 1.00
CSE CAPITALSOURCE INC 0.50 $569,669 -- XNYS Banks 1.00
ONB OLD NATL BANCORP/IN 0.50 $569,364 -- XNYS Banks 1.00
IBOC INTERNATIONAL BANCSHARES CRP 0.49 $548,577 -- XNGS Banks 1.00
AF ASTORIA FINANCIAL CORP 0.49 $548,340 -- XNYS Banks 1.00
WL WILMINGTON TRUST CORP 0.48 $543,770 -- XNYS Banks 1.00
MBFI MB FINANCIAL INC 0.47 $533,011 -- XNGS Banks 1.00
UMPQ UMPQUA HOLDINGS CORP 0.46 $523,724 -- XNGS Banks 1.00
WBS WEBSTER FINANCIAL CORP 0.44 $498,176 -- XNYS Banks 1.00
WTNY WHITNEY HOLDING CORP 0.44 $497,511 -- XNGS Banks 1.00
FNB FNB CORP 0.44 $492,044 -- XNYS Banks 1.00
EWBC EAST WEST BANCORP INC 0.43 $481,701 -- XNGS Banks 1.00
GBCI GLACIER BANCORP INC 0.43 $481,031 -- XNGS Banks 1.00
UBSI UNITED BANKSHARES INC 0.42 $471,378 -- XNGS Banks 1.00
NPBC NATL PENN BCSHS INC 0.41 $467,905 -- XNGS Banks 1.00
PRK PARK NATIONAL CORP 0.39 $438,464 -- XASE Banks 1.00
WTFC WINTRUST FINANCIAL CORP 0.38 $428,386 -- XNGS Banks 1.00
CFFN CAPITOL FEDERAL FINANCIAL 0.36 $410,188 -- XNGS Banks 1.00
PFS PROVIDENT FINANCIAL SERVICES 0.34 $385,050 -- XNYS Banks 1.00
BPOP POPULAR INC 0.33 $373,566 -- XNGS Banks 1.00
FMBI FIRST MIDWEST BANCORP INC/IL 0.28 $311,842 -- XNGS Banks 1.00
SUSQ SUSQUEHANNA BANCSHARES INC 0.28 $311,053 -- XNGS Banks 1.00
CATY CATHAY GENERAL BANCORP 0.27 $301,130 -- XNGS Banks 1.00
PVTB PRIVATEBANCORP INC 0.26 $299,566 -- XNGS Banks 1.00
TRST TRUSTCO BANK CORP NY 0.26 $291,191 -- XNGS Banks 1.00
PACW PACWEST BANCORP 0.24 $276,340 -- XNGS Banks 1.00
SBIB STERLING BANCSHARES INC/TX 0.24 $274,610 -- XNGS Banks 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.04 $48,479 -- -- 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.