Dow Jones U.S. Financial Sector Index Fund (IYF) Inception date: 5/22/2000
Holdings Detail as of 11/19/2009 (Holdings subject to change)
| Stock | 99.77% |
| Cash | 0.10% |
| 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 |
|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE&CO | 9.48 | $54,061,690 | -- | XNYS | Banks | 1.00 |
| BAC | BANK OF AMERICA CORP | 7.88 | $44,945,562 | -- | XNYS | Banks | 1.00 |
| WFC | WELLS FARGO&COMPANY | 7.11 | $40,580,238 | -- | XNYS | Banks | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 4.22 | $24,067,269 | -- | XNYS | Financial Services | 1.00 |
| C | CITIGROUP INC | 3.61 | $20,616,032 | -- | XNYS | Banks | 1.00 |
| USB | US BANCORP | 2.50 | $14,286,453 | -- | XNYS | Banks | 1.00 |
| AXP | AMERICAN EXPRESS CO | 2.45 | $13,984,679 | -- | XNYS | Financial Services | 1.00 |
| MS | MORGAN STANLEY | 2.27 | $12,937,182 | -- | XNYS | Financial Services | 1.00 |
| V | VISA INC-CLASS A SHRS | 2.09 | $11,915,309 | -- | XNYS | Financial Services | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 1.78 | $10,147,234 | -- | XNYS | Financial Services | 1.00 |
| TRV | TRAVELERS COS INC/TH | 1.69 | $9,655,243 | -- | XNYS | Nonlife Insurance | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.44 | $8,228,164 | -- | XNYS | Banks | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 1.27 | $7,241,707 | -- | XNYS | Life Insurance | 1.00 |
| MA | MASTERCARD INC-CL A | 1.25 | $7,153,728 | -- | XNYS | Financial Services | 1.00 |
| CME | CME GROUP INC | 1.22 | $6,960,347 | -- | XNGS | Financial Services | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 1.17 | $6,681,981 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| STT | STATE STREET CORP | 1.17 | $6,656,476 | -- | XNYS | Financial Services | 1.00 |
| AFL | AFLAC INC | 1.16 | $6,605,899 | -- | XNYS | Life Insurance | 1.00 |
| MET | METLIFE INC | 1.12 | $6,395,879 | -- | XNYS | Life Insurance | 1.00 |
| CB | CHUBB CORP | 1.00 | $5,701,344 | -- | XNYS | Nonlife Insurance | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 1.00 | $5,685,070 | -- | XNYS | Financial Services | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.98 | $5,573,106 | -- | XNGS | Financial Services | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.97 | $5,548,220 | -- | XNYS | Financial Services | 1.00 |
| BBT | BB&T CORPORATION | 0.95 | $5,437,917 | -- | XNYS | Banks | 1.00 |
| ACE | ACE LTD | 0.95 | $5,411,284 | -- | XNYS | Nonlife Insurance | 1.00 |
| ALL | ALLSTATE CORP | 0.88 | $5,001,987 | -- | XNYS | Nonlife Insurance | 1.00 |
| WU | WESTERN UNION CO | 0.77 | $4,370,757 | -- | XNYS | Financial Services | 1.00 |
| L | LOEWS CORP | 0.72 | $4,110,338 | -- | XNYS | Nonlife Insurance | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.71 | $4,067,262 | -- | XNGS | Financial Services | 1.00 |
| MMC | MARSH&MCLENNAN COS | 0.67 | $3,817,524 | -- | XNYS | Nonlife Insurance | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.66 | $3,785,472 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.65 | $3,720,119 | -- | XNGS | Banks | 1.00 |
| STI | SUNTRUST BANKS INC | 0.62 | $3,524,947 | -- | XNYS | Banks | 1.00 |
| PGR | PROGRESSIVE CORP | 0.60 | $3,440,403 | -- | XNYS | Nonlife Insurance | 1.00 |
| PSA | PUBLIC STORAGE | 0.58 | $3,281,361 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.56 | $3,208,188 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.55 | $3,154,568 | -- | XNYS | Nonlife Insurance | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.55 | $3,116,043 | -- | XNYS | Financial Services | 1.00 |
| AOC | AON CORP | 0.54 | $3,082,701 | -- | XNYS | Nonlife Insurance | 1.00 |
| IVZ | INVESCO LTD | 0.53 | $3,000,338 | -- | XNYS | Financial Services | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.52 | $2,958,336 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.50 | $2,843,198 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| HCP | HCP INC | 0.49 | $2,798,380 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.48 | $2,710,450 | -- | XNYS | Financial Services | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.45 | $2,583,523 | -- | XNGS | Banks | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.45 | $2,542,762 | -- | XNYS | Life Insurance | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.44 | $2,492,205 | -- | XNYS | Financial Services | 1.00 |
| NYX | NYSE Euronext | 0.38 | $2,182,502 | -- | XNYS | Financial Services | 1.00 |
| VTR | VENTAS INC | 0.37 | $2,112,359 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 0.36 | $2,073,857 | -- | XNGS | Banks | 1.00 |
| RF | REGIONS FINANCIAL CORP | 0.36 | $2,054,657 | -- | XNYS | Banks | 1.00 |
| UNM | UNUM GROUP | 0.36 | $2,047,312 | -- | XNYS | Life Insurance | 1.00 |
| XL | XL CAPITAL LTD -CLASS A | 0.35 | $1,989,547 | -- | XNYS | Nonlife Insurance | 1.00 |
| LNC | LINCOLN NATIONAL CORP | 0.34 | $1,963,907 | -- | XNYS | Life Insurance | 1.00 |
| HST | HOST HOTELS&RESORTS INC | 0.34 | $1,958,980 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| PLD | PROLOGIS | 0.33 | $1,891,731 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.33 | $1,854,560 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 0.31 | $1,794,732 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| GNW | GENWORTH FINANCIAL INC-CL A | 0.30 | $1,730,993 | -- | XNYS | Life Insurance | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.30 | $1,690,755 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| KEY | KEYCORP | 0.29 | $1,651,111 | -- | XNYS | Banks | 1.00 |
| SLM | SLM CORP | 0.29 | $1,648,450 | -- | XNYS | Financial Services | 1.00 |
| BLK | BLACKROCK INC | 0.29 | $1,640,490 | -- | XNYS | Financial Services | 1.00 |
| RE | EVEREST RE GROUP LTD | 0.28 | $1,605,781 | -- | XNYS | Nonlife Insurance | 1.00 |
| AMTD | TD AMERITRADE HOLDING CORP | 0.28 | $1,599,260 | -- | XNGS | Financial Services | 1.00 |
| LM | LEGG MASON INC | 0.27 | $1,522,329 | -- | XNYS | Financial Services | 1.00 |
| KIM | KIMCO REALTY CORP | 0.27 | $1,512,712 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| MTB | M&T BANK CORP | 0.26 | $1,502,394 | -- | XNYS | Banks | 1.00 |
| WSH | WILLIS GROUP HOLDINGS LTD | 0.26 | $1,486,475 | -- | XNYS | Nonlife Insurance | 1.00 |
| MCO | MOODY'S CORP | 0.25 | $1,409,720 | -- | XNYS | Financial Services | 1.00 |
| PRE | PARTNERRE LTD | 0.25 | $1,405,651 | -- | XNYS | Nonlife Insurance | 1.00 |
| CMA | COMERICA INC | 0.24 | $1,367,177 | -- | XNYS | Banks | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.24 | $1,358,789 | -- | XNYS | Nonlife Insurance | 1.00 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.24 | $1,341,544 | -- | XNYS | Nonlife Insurance | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 0.22 | $1,275,889 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| ACGL | ARCH CAPITAL GROUP LTD | 0.22 | $1,275,279 | -- | XNGS | Nonlife Insurance | 1.00 |
| NYB | NEW YORK COMMUNITY BANCORP | 0.22 | $1,272,753 | -- | XNYS | Banks | 1.00 |
| CINF | CINCINNATI FINANCIAL CORP | 0.22 | $1,250,051 | -- | XNGS | Nonlife Insurance | 1.00 |
| EFX | EQUIFAX INC | 0.21 | $1,171,792 | -- | XNYS | Financial Services | 1.00 |
| AIZ | ASSURANT INC | 0.20 | $1,169,219 | -- | XNYS | Life Insurance | 1.00 |
| TMK | TORCHMARK CORP | 0.20 | $1,138,827 | -- | XNYS | Life Insurance | 1.00 |
| AMB | AMB PROPERTY CORP | 0.20 | $1,135,799 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| NHP | NATIONWIDE HEALTH PPTYS INC | 0.20 | $1,132,077 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| SLG | SL GREEN REALTY CORP | 0.20 | $1,121,274 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| WRB | WR BERKLEY CORP | 0.19 | $1,108,856 | -- | XNYS | Nonlife Insurance | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.19 | $1,103,766 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| EV | EATON VANCE CORP | 0.19 | $1,098,135 | -- | XNYS | Financial Services | 1.00 |
| RGA | REINSURANCE GROUP OF AMERICA | 0.19 | $1,088,240 | -- | XNYS | Nonlife Insurance | 1.00 |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.19 | $1,087,232 | -- | XNYS | Nonlife Insurance | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 0.19 | $1,077,889 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| MKL | MARKEL CORP | 0.18 | $1,043,624 | -- | XNYS | Nonlife Insurance | 1.00 |
| FNF | FIDELITY NATIONAL FINL-A | 0.18 | $1,018,710 | -- | XNYS | Financial Services | 1.00 |
| AGO | ASSURED GUARANTY LTD | 0.18 | $1,016,682 | -- | XNYS | Nonlife Insurance | 1.00 |
| TRH | TRANSATLANTIC HOLDINGS INC | 0.18 | $1,002,382 | -- | XNYS | Nonlife Insurance | 1.00 |
| RYN | RAYONIER INC | 0.17 | $996,175 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| MXB | MSCI INC-A | 0.17 | $995,658 | -- | XNYS | Financial Services | 1.00 |
| NDAQ | NASDAQ OMX GROUP | 0.17 | $990,862 | -- | XNGS | Financial Services | 1.00 |
| JEF | JEFFERIES GROUP INC (NEW) | 0.17 | $990,591 | -- | XNYS | Financial Services | 1.00 |
| BPO | BROOKFIELD PROPERTIES CORP | 0.17 | $958,904 | -- | XNYS | Real Estate Investment & Services | 1.00 |
| HCC | HCC INSURANCE HOLDINGS INC | 0.17 | $952,265 | -- | XNYS | Nonlife Insurance | 1.00 |
| FAF | FIRST AMERICAN CORPORATION | 0.16 | $932,312 | -- | XNYS | Nonlife Insurance | 1.00 |
| AMG | AFFILIATED MANAGERS GROUP | 0.16 | $909,219 | -- | XNYS | Financial Services | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.16 | $905,323 | -- | XNGS | Banks | 1.00 |
| MAC | MACERICH CO/THE | 0.16 | $903,830 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.16 | $891,098 | -- | XNYS | Banks | 1.00 |
| SEIC | SEI INVESTMENTS COMPANY | 0.16 | $890,387 | -- | XNGS | Financial Services | 1.00 |
| FII | FEDERATED INVESTORS INC-CL B | 0.16 | $889,047 | -- | XNYS | Financial Services | 1.00 |
| CFR | CULLEN/FROST BANKERS INC | 0.15 | $858,500 | -- | XNYS | Banks | 1.00 |
| DRE | DUKE REALTY CORP | 0.15 | $848,365 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| CBSH | COMMERCE BANCSHARES INC | 0.15 | $844,738 | -- | XNGS | Banks | 1.00 |
| REG | REGENCY CENTERS CORP | 0.15 | $843,797 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| O | REALTY INCOME CORP | 0.15 | $840,715 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| WDR | WADDELL&REED FINANCIAL-A | 0.15 | $830,906 | -- | XNYS | Financial Services | 1.00 |
| HBAN | HUNTINGTON BANCSHARES INC | 0.14 | $821,922 | -- | XNGS | Banks | 1.00 |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.14 | $820,129 | -- | XNYS | Financial Services | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 0.14 | $819,175 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.14 | $815,919 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| CBG | CB RICHARD ELLIS GROUP INC-A | 0.14 | $815,427 | -- | XNYS | Real Estate Investment & Services | 1.00 |
| CIM | CHIMERA INVESTMENT CORP | 0.14 | $811,817 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| JOE | THE ST JOE COMPANY | 0.14 | $803,601 | -- | XNYS | Real Estate Investment & Services | 1.00 |
| CLI | MACK-CALI REALTY CORP | 0.14 | $795,517 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| CPT | CAMDEN PROP TR | 0.14 | $794,734 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 0.14 | $786,437 | -- | XNYS | Nonlife Insurance | 1.00 |
| JNS | JANUS CAPITAL GROUP INC | 0.14 | $784,358 | -- | XNYS | Financial Services | 1.00 |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 0.14 | $783,989 | -- | XNGS | Banks | 1.00 |
| ORI | OLD REPUBLIC INTL CORP | 0.14 | $782,212 | -- | XNYS | Nonlife Insurance | 1.00 |
| THG | HANOVER INSURANCE GROUP INC/ | 0.13 | $734,041 | -- | XNYS | Nonlife Insurance | 1.00 |
| HPT | HOSPITALITY PROPERTIES TRUST | 0.13 | $734,022 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 0.13 | $732,145 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| UDR | UDR INC | 0.13 | $731,672 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| AJG | ARTHUR J GALLAGHER&CO | 0.13 | $728,586 | -- | XNYS | Nonlife Insurance | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 0.12 | $704,484 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| JLL | JONES LANG LASALLE INC | 0.12 | $701,123 | -- | XNYS | Real Estate Investment & Services | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.12 | $699,806 | -- | XNYS | Banks | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 0.12 | $694,049 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| WFSL | WASHINGTON FEDERAL INC | 0.12 | $677,468 | -- | XNGS | Banks | 1.00 |
| BRO | BROWN&BROWN INC | 0.12 | $668,401 | -- | XNYS | Nonlife Insurance | 1.00 |
| MFA | MFA Financial Inc | 0.12 | $668,205 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| VR | VALIDUS HOLDINGS LTD | 0.12 | $658,905 | -- | XNYS | 1.00 | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 0.11 | $645,573 | -- | XNYS | Nonlife Insurance | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 0.11 | $636,198 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| MI | MARSHALL&ILSLEY CORP | 0.11 | $631,607 | -- | XNYS | Banks | 1.00 |
| ENH | ENDURANCE SPECIALTY HLD LTD | 0.11 | $623,115 | -- | XNYS | Nonlife Insurance | 1.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.11 | $615,901 | -- | XNYS | Nonlife Insurance | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 0.11 | $614,333 | -- | XNYS | Banks | 1.00 |
| BXS | BANCORPSOUTH INC | 0.10 | $591,987 | -- | XNYS | Banks | 1.00 |
| ETFC | E*TRADE FINANCIAL CORP | 0.10 | $590,785 | -- | XNGS | Financial Services | 1.00 |
| SFG | STANCORP FINANCIAL GROUP | 0.10 | $587,028 | -- | XNYS | Life Insurance | 1.00 |
| PTP | PLATINUM UNDERWRITERS HLDGS | 0.10 | $582,728 | -- | XNYS | Nonlife Insurance | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.10 | $582,539 | -- | -- | S-T Securities | 1.00 |
| TCO | TAUBMAN CENTERS INC | 0.10 | $576,418 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| PRA | PROASSURANCE CORP | 0.10 | $576,040 | -- | XNYS | Nonlife Insurance | 1.00 |
| PRSP | PROSPERITY BANCSHARES INC | 0.10 | $564,438 | -- | XNGS | Banks | 1.00 |
| Y | ALLEGHANY CORP | 0.10 | $560,854 | -- | XNYS | Nonlife Insurance | 1.00 |
| AWH | ALLIED WORLD ASSURANCE | 0.10 | $559,202 | -- | XNYS | Nonlife Insurance | 1.00 |
| FMER | FIRSTMERIT CORP | 0.10 | $553,478 | -- | XNGS | Banks | 1.00 |
| ZION | ZIONS BANCORPORATION | 0.09 | $522,837 | -- | XNGS | Banks | 1.00 |
| SKT | TANGER FACTORY OUTLET CENTER | 0.09 | $517,834 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| SF | STIFEL FINANCIAL CORP | 0.09 | $517,479 | -- | XNYS | Financial Services | 1.00 |
| CYN | CITY NATIONAL CORP | 0.09 | $516,986 | -- | XNYS | Banks | 1.00 |
| BRE | BRE PROPERTIES -CL A | 0.09 | $511,666 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| WRE | WASHINGTON REAL ESTATE INV | 0.09 | $508,868 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.09 | $505,357 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| ANAT | AMERICAN NATIONAL INSURANCE | 0.09 | $504,058 | -- | XNGS | Nonlife Insurance | 1.00 |
| AIV | APARTMENT INVT&MGMT CO -A | 0.09 | $497,210 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| DEI | DOUGLAS EMMETT INC | 0.09 | $497,023 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.09 | $484,900 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.08 | $484,128 | -- | XNGS | Banks | 1.00 |
| FULT | FULTON FINANCIAL CORP | 0.08 | $479,945 | -- | XNGS | Banks | 1.00 |
| HRP | HRPT PROPERTIES TRUST | 0.08 | $478,473 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| PL | PROTECTIVE LIFE CORP | 0.08 | $478,199 | -- | XNYS | Life Insurance | 1.00 |
| TCB | TCF FINANCIAL CORP | 0.08 | $475,463 | -- | XNYS | Banks | 1.00 |
| HME | HOME PROPERTIES INC | 0.08 | $472,469 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 0.08 | $469,047 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| NITE | KNIGHT CAPITAL GROUP INC-A | 0.08 | $467,859 | -- | XNGS | Financial Services | 1.00 |
| MRH | MONTPELIER RE HOLDINGS LTD | 0.08 | $445,233 | -- | XNYS | Nonlife Insurance | 1.00 |
| ASBC | ASSOCIATED BANC-CORP | 0.08 | $444,307 | -- | XNGS | Banks | 1.00 |
| CBL | CBL&ASSOCIATES PROPERTIES | 0.08 | $436,264 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 0.08 | $433,930 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.08 | $431,616 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| UMBF | UMB FINANCIAL CORP | 0.07 | $426,377 | -- | XNGS | Banks | 1.00 |
| BDN | BRANDYWINE REALTY TRUST | 0.07 | $425,300 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 0.07 | $421,859 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| KRC | KILROY REALTY CORP | 0.07 | $419,590 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| FCE/A | FOREST CITY ENTERPRISES-CL A | 0.07 | $418,825 | -- | XNYS | Real Estate Investment & Services | 1.00 |
| HR | HEALTHCARE REALTY TRUST INC | 0.07 | $411,242 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| SIVB | SVB FINANCIAL GROUP | 0.07 | $409,838 | -- | XNGS | Banks | 1.00 |
| DDR | DEVELOPERS DIVERSIFIED RLTY | 0.07 | $408,123 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| HBHC | HANCOCK HOLDING CO | 0.07 | $400,958 | -- | XNGS | Banks | 1.00 |
| EWBC | EAST WEST BANCORP INC | 0.07 | $395,043 | -- | XNGS | Banks | 1.00 |
| LHO | LASALLE HOTEL PROPERTIES | 0.07 | $393,748 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| NAL | NEWALLIANCE BANCSHARES INC | 0.07 | $377,991 | -- | XNYS | Banks | 1.00 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 0.07 | $377,283 | -- | XNGS | Nonlife Insurance | 1.00 |
| PCH | POTLATCH CORP | 0.07 | $370,886 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| ACF | AMERICREDIT CORP | 0.06 | $364,493 | -- | XNYS | Financial Services | 1.00 |
| IBKC | IBERIABANK CORP | 0.06 | $353,913 | -- | XNGS | Banks | 1.00 |
| HTS | HATTERAS FINANCIAL CORP | 0.06 | $351,523 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| EPR | ENTERTAINMENT PROPERTIES TR | 0.06 | $350,375 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| ZNT | ZENITH NATIONAL INSURANCE CP | 0.06 | $347,861 | -- | XNYS | Nonlife Insurance | 1.00 |
| MXGL | MAX CAPITAL GROUP LTD | 0.06 | $347,027 | -- | XNGS | Nonlife Insurance | 1.00 |
| UTR | UNITRIN INC | 0.06 | $345,393 | -- | XNYS | Nonlife Insurance | 1.00 |
| DFG | DELPHI FINANCIAL GROUP-CL A | 0.06 | $343,081 | -- | XNYS | Life Insurance | 1.00 |
| GHL | GREENHILL&CO INC | 0.06 | $342,207 | -- | XNYS | Financial Services | 1.00 |
| FFIN | FIRST FINL BANKSHARES INC | 0.06 | $335,224 | -- | XNGS | Banks | 1.00 |
| TFSL | TFS FINANCIAL CORP | 0.06 | $334,714 | -- | XNGS | Banks | 1.00 |
| CSE | CAPITALSOURCE INC | 0.06 | $333,261 | -- | XNYS | Banks | 1.00 |
| BOKF | BOK FINANCIAL CORPORATION | 0.06 | $327,134 | -- | XNGS | Banks | 1.00 |
| RLI | RLI CORP | 0.06 | $320,440 | -- | XNYS | Nonlife Insurance | 1.00 |
| EGP | EASTGROUP PROPERTIES INC | 0.06 | $315,058 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| MCY | MERCURY GENERAL CORP | 0.05 | $313,674 | -- | XNYS | Nonlife Insurance | 1.00 |
| RWT | REDWOOD TRUST INC | 0.05 | $312,056 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| TRMK | TRUSTMARK CORP | 0.05 | $311,730 | -- | XNGS | Banks | 1.00 |
| DCT | DCT INDUSTRIAL TRUST INC | 0.05 | $311,648 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| ONB | OLD NATL BANCORP/IN | 0.05 | $307,752 | -- | XNYS | Banks | 1.00 |
| AGII | ARGO GROUP INTERNATIONAL | 0.05 | $304,876 | -- | XNGS | 1.00 | |
| KBW | KEEFE, BRUYETTE&WOODS | 0.05 | $295,747 | -- | XNYS | Financial Services | 1.00 |
| AF | ASTORIA FINANCIAL CORP | 0.05 | $294,613 | -- | XNYS | Banks | 1.00 |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.05 | $292,308 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| TWGP | TOWER GROUP INC | 0.05 | $290,123 | -- | XNGS | Nonlife Insurance | 1.00 |
| UMPQ | UMPQUA HOLDINGS CORP | 0.05 | $288,560 | -- | XNGS | Banks | 1.00 |
| PJC | PIPER JAFFRAY COS | 0.05 | $286,956 | -- | XNYS | Financial Services | 1.00 |
| MBFI | MB FINANCIAL INC | 0.05 | $286,949 | -- | XNGS | Banks | 1.00 |
| WL | WILMINGTON TRUST CORP | 0.05 | $283,786 | -- | XNYS | Banks | 1.00 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.05 | $280,332 | -- | XNGS | Banks | 1.00 |
| WBS | WEBSTER FINANCIAL CORP | 0.05 | $275,024 | -- | XNYS | Banks | 1.00 |
| SIGI | SELECTIVE INSURANCE GROUP | 0.05 | $265,655 | -- | XNGS | Nonlife Insurance | 1.00 |
| GBCI | GLACIER BANCORP INC | 0.05 | $264,284 | -- | XNGS | Banks | 1.00 |
| ITG | INVESTMENT TECHNOLOGY GROUP | 0.05 | $263,465 | -- | XNYS | Financial Services | 1.00 |
| PPS | POST PROPERTIES INC | 0.04 | $253,213 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| FSP | FRANKLIN STREET PROPERTIES C | 0.04 | $248,296 | -- | XASE | Real Estate Investment Trusts | 1.00 |
| WTNY | WHITNEY HOLDING CORP | 0.04 | $242,602 | -- | XNGS | Banks | 1.00 |
| FNB | FNB CORP | 0.04 | $241,493 | -- | XNYS | Banks | 1.00 |
| OXPS | OPTIONSXPRESS HOLDINGS INC | 0.04 | $236,861 | -- | XNGS | Financial Services | 1.00 |
| UBSI | UNITED BANKSHARES INC | 0.04 | $231,049 | -- | XNGS | Banks | 1.00 |
| PRK | PARK NATIONAL CORP | 0.04 | $222,037 | -- | XASE | Banks | 1.00 |
| PVTB | PRIVATEBANCORP INC | 0.04 | $220,940 | -- | XNGS | Banks | 1.00 |
| SNV | SYNOVUS FINANCIAL CORP | 0.04 | $217,672 | -- | XNYS | Banks | 1.00 |
| NPBC | NATL PENN BCSHS INC | 0.04 | $216,071 | -- | XNGS | Banks | 1.00 |
| FOR | Forestar Group Inc | 0.04 | $210,525 | -- | XNYS | Real Estate Investment & Services | 1.00 |
| MF | MF GLOBAL LTD | 0.04 | $208,055 | -- | XNYS | Financial Services | 1.00 |
| WTFC | WINTRUST FINANCIAL CORP | 0.04 | $207,469 | -- | XNGS | Banks | 1.00 |
| BPOP | POPULAR INC | 0.04 | $207,019 | -- | XNGS | Banks | 1.00 |
| MTG | MGIC INVESTMENT CORP | 0.03 | $199,580 | -- | XNYS | Financial Services | 1.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 0.03 | $198,742 | -- | XNGS | Banks | 1.00 |
| PFS | PROVIDENT FINANCIAL SERVICES | 0.03 | $196,407 | -- | XNYS | Banks | 1.00 |
| MBI | MBIA INC | 0.03 | $187,186 | -- | XNYS | Nonlife Insurance | 1.00 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 0.03 | $183,747 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| CLP | COLONIAL PROPERTIES TRUST | 0.03 | $169,825 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| SUSQ | SUSQUEHANNA BANCSHARES INC | 0.03 | $165,282 | -- | XNGS | Banks | 1.00 |
| HMN | HORACE MANN EDUCATORS | 0.03 | $158,564 | -- | XNYS | Nonlife Insurance | 1.00 |
| GLG | GLG PARTNERS INC | 0.03 | $151,316 | -- | XNYS | Financial Services | 1.00 |
| FMBI | FIRST MIDWEST BANCORP INC/IL | 0.03 | $150,414 | -- | XNGS | Banks | 1.00 |
| TRST | TRUSTCO BANK CORP NY | 0.03 | $148,348 | -- | XNGS | Banks | 1.00 |
| LXP | LEXINGTON REALTY TRUST | 0.03 | $143,216 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| PACW | PACWEST BANCORP | 0.02 | $142,108 | -- | XNGS | Banks | 1.00 |
| SBIB | STERLING BANCSHARES INC/TX | 0.02 | $138,921 | -- | XNGS | Banks | 1.00 |
| CATY | CATHAY GENERAL BANCORP | 0.02 | $128,713 | -- | XNGS | Banks | 1.00 |
| ABK | AMBAC FINANCIAL GROUP INC | 0.02 | $93,325 | -- | XNYS | Nonlife Insurance | 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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