Dow Jones U.S. Financial Sector Index Fund (IYF) Inception date: 5/22/2000
Holdings Detail as of 3/18/2010 (Holdings subject to change)
| Stock | 99.82% |
| Cash | 0.11% |
| Other* | 0.07% |
*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 | 8.34 | $42,789,762 | -- | XNYS | Banks | 1.00 |
| BAC | BANK OF AMERICA CORP | 8.26 | $42,352,302 | -- | XNYS | Banks | 1.00 |
| WFC | WELLS FARGO&COMPANY | 7.22 | $37,008,655 | -- | XNYS | Banks | 1.00 |
| C | CITIGROUP INC | 4.02 | $20,641,820 | -- | XNYS | Banks | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 3.72 | $19,070,729 | -- | XNYS | Financial Services | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2.42 | $12,417,474 | -- | XNYS | Nonlife Insurance | 1.00 |
| USB | US BANCORP | 2.42 | $12,390,031 | -- | XNYS | Banks | 1.00 |
| AXP | AMERICAN EXPRESS CO | 2.10 | $10,758,687 | -- | XNYS | Financial Services | 1.00 |
| V | VISA INC-CLASS A SHRS | 2.02 | $10,340,435 | -- | XNYS | Financial Services | 1.00 |
| MS | MORGAN STANLEY | 1.81 | $9,296,856 | -- | XNYS | Financial Services | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 1.79 | $9,186,517 | -- | XNYS | Financial Services | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.49 | $7,630,643 | -- | XNYS | Banks | 1.00 |
| TRV | TRAVELERS COS INC/TH | 1.42 | $7,272,224 | -- | XNYS | Nonlife Insurance | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 1.30 | $6,642,672 | -- | XNYS | Life Insurance | 1.00 |
| AFL | AFLAC INC | 1.24 | $6,371,235 | -- | XNYS | Life Insurance | 1.00 |
| MET | METLIFE INC | 1.20 | $6,131,860 | -- | XNYS | Life Insurance | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 1.17 | $6,011,540 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| MA | MASTERCARD INC-CL A | 1.15 | $5,904,796 | -- | XNYS | Financial Services | 1.00 |
| STT | STATE STREET CORP | 1.11 | $5,701,115 | -- | XNYS | Financial Services | 1.00 |
| BBT | BB&T CORPORATION | 1.06 | $5,423,041 | -- | XNYS | Banks | 1.00 |
| CME | CME GROUP INC | 1.01 | $5,191,552 | -- | XNGS | Financial Services | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.89 | $4,558,683 | -- | XNYS | Financial Services | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.86 | $4,411,366 | -- | XNYS | Financial Services | 1.00 |
| CB | CHUBB CORP | 0.85 | $4,346,378 | -- | XNYS | Nonlife Insurance | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.84 | $4,334,044 | -- | XNYS | Financial Services | 1.00 |
| ACE | ACE LTD | 0.83 | $4,276,727 | -- | XNYS | 1.00 | |
| ALL | ALLSTATE CORP | 0.82 | $4,193,466 | -- | XNYS | Nonlife Insurance | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.69 | $3,517,680 | -- | XNGS | Financial Services | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.67 | $3,417,514 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| STI | SUNTRUST BANKS INC | 0.66 | $3,405,497 | -- | XNYS | Banks | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.65 | $3,348,213 | -- | XNGS | Banks | 1.00 |
| L | LOEWS CORP | 0.64 | $3,308,370 | -- | XNYS | Nonlife Insurance | 1.00 |
| MMC | MARSH&MCLENNAN COS | 0.62 | $3,205,232 | -- | XNYS | Nonlife Insurance | 1.00 |
| PSA | PUBLIC STORAGE | 0.57 | $2,943,106 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| WU | WESTERN UNION CO | 0.57 | $2,899,193 | -- | XNYS | Financial Services | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.56 | $2,851,000 | -- | XNYS | Financial Services | 1.00 |
| PGR | PROGRESSIVE CORP | 0.55 | $2,826,266 | -- | XNYS | Nonlife Insurance | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.53 | $2,706,659 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.52 | $2,675,619 | -- | XNYS | Nonlife Insurance | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.52 | $2,665,354 | -- | XNGS | Banks | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.52 | $2,651,981 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| AON | AON CORP | 0.50 | $2,576,855 | -- | XNYS | Nonlife Insurance | 1.00 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.50 | $2,550,022 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| HCP | HCP INC | 0.47 | $2,429,252 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| BLK | BLACKROCK INC | 0.46 | $2,364,240 | -- | XNYS | Financial Services | 1.00 |
| IVZ | INVESCO LTD | 0.44 | $2,263,496 | -- | XNYS | 1.00 | |
| RF | REGIONS FINANCIAL CORP | 0.43 | $2,222,048 | -- | XNYS | Banks | 1.00 |
| LNC | LINCOLN NATIONAL CORP | 0.43 | $2,202,415 | -- | XNYS | Life Insurance | 1.00 |
| HST | HOST HOTELS&RESORTS INC | 0.42 | $2,152,849 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.41 | $2,104,481 | -- | XNYS | Financial Services | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.41 | $2,078,363 | -- | XNYS | Life Insurance | 1.00 |
| UNM | UNUM GROUP | 0.39 | $2,008,758 | -- | XNYS | Life Insurance | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.38 | $1,973,692 | -- | XNYS | Financial Services | 1.00 |
| GNW | GENWORTH FINANCIAL INC-CL A | 0.38 | $1,965,474 | -- | XNYS | Life Insurance | 1.00 |
| NYX | NYSE Euronext | 0.37 | $1,901,940 | -- | XNYS | Financial Services | 1.00 |
| VTR | VENTAS INC | 0.36 | $1,855,486 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.35 | $1,798,211 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| NYB | NEW YORK COMMUNITY BANCORP | 0.34 | $1,769,637 | -- | XNYS | Banks | 1.00 |
| PLD | PROLOGIS | 0.34 | $1,721,562 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 0.33 | $1,690,567 | -- | XNGS | Banks | 1.00 |
| KEY | KEYCORP | 0.32 | $1,656,131 | -- | XNYS | Banks | 1.00 |
| XL | XL CAPITAL LTD -CLASS A | 0.32 | $1,648,305 | -- | XNYS | 1.00 | |
| KIM | KIMCO REALTY CORP | 0.31 | $1,566,721 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 0.30 | $1,563,681 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| MTB | M&T BANK CORP | 0.29 | $1,493,520 | -- | XNYS | Banks | 1.00 |
| SLM | SLM CORP | 0.28 | $1,452,081 | -- | XNYS | Financial Services | 1.00 |
| CMA | COMERICA INC | 0.28 | $1,430,175 | -- | XNYS | Banks | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.27 | $1,408,106 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| MCO | MOODY'S CORP | 0.27 | $1,394,317 | -- | XNYS | Financial Services | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.26 | $1,357,888 | -- | XNGS | Banks | 1.00 |
| WSH | Willis Group Holdings PLC | 0.26 | $1,320,117 | -- | XNYS | 1.00 | |
| PRE | PARTNERRE LTD | 0.23 | $1,190,144 | -- | XNYS | 1.00 | |
| LM | LEGG MASON INC | 0.23 | $1,187,935 | -- | XNYS | Financial Services | 1.00 |
| RE | EVEREST RE GROUP LTD | 0.23 | $1,176,296 | -- | XNYS | 1.00 | |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.22 | $1,146,697 | -- | XNYS | 1.00 | |
| EFX | EQUIFAX INC | 0.22 | $1,124,758 | -- | XNYS | Financial Services | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 0.22 | $1,116,538 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| CINF | CINCINNATI FINANCIAL CORP | 0.22 | $1,108,921 | -- | XNGS | Nonlife Insurance | 1.00 |
| TMK | TORCHMARK CORP | 0.22 | $1,107,526 | -- | XNYS | Life Insurance | 1.00 |
| AMTD | TD AMERITRADE HOLDING CORP | 0.21 | $1,098,085 | -- | XNGS | Financial Services | 1.00 |
| SLG | SL GREEN REALTY CORP | 0.21 | $1,087,252 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| FAF | FIRST AMERICAN CORPORATION | 0.21 | $1,074,447 | -- | XNYS | Nonlife Insurance | 1.00 |
| AMB | AMB PROPERTY CORP | 0.20 | $1,042,699 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| ACGL | ARCH CAPITAL GROUP LTD | 0.20 | $1,035,390 | -- | XNGS | 1.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.20 | $1,019,802 | -- | XNYS | Nonlife Insurance | 1.00 |
| NHP | NATIONWIDE HEALTH PPTYS INC | 0.19 | $996,129 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| MI | MARSHALL&ILSLEY CORP | 0.19 | $994,777 | -- | XNYS | Banks | 1.00 |
| BPO | BROOKFIELD PROPERTIES CORP | 0.19 | $980,598 | -- | XNYS | Real Estate Investment & Services | 1.00 |
| AIZ | ASSURANT INC | 0.19 | $978,953 | -- | XNYS | Life Insurance | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 0.19 | $977,321 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| HBAN | HUNTINGTON BANCSHARES INC | 0.19 | $959,910 | -- | XNGS | Banks | 1.00 |
| EV | EATON VANCE CORP | 0.19 | $958,934 | -- | XNYS | Financial Services | 1.00 |
| MAC | MACERICH CO/THE | 0.18 | $945,728 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.18 | $940,191 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| CBG | CB RICHARD ELLIS GROUP INC-A | 0.18 | $934,252 | -- | XNYS | Real Estate Investment & Services | 1.00 |
| RGA | REINSURANCE GROUP OF AMERICA | 0.18 | $930,606 | -- | XNYS | Nonlife Insurance | 1.00 |
| MXB | MSCI INC-A | 0.18 | $907,725 | -- | XNYS | Financial Services | 1.00 |
| WRB | WR BERKLEY CORP | 0.18 | $900,561 | -- | XNYS | Nonlife Insurance | 1.00 |
| MKL | MARKEL CORP | 0.17 | $893,328 | -- | XNYS | Nonlife Insurance | 1.00 |
| RYN | RAYONIER INC | 0.17 | $890,320 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.17 | $876,569 | -- | XNYS | 1.00 | |
| FNF | FIDELITY NATIONAL FINL-A | 0.17 | $858,191 | -- | XNYS | Financial Services | 1.00 |
| REG | REGENCY CENTERS CORP | 0.17 | $857,702 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| NDAQ | NASDAQ OMX GROUP | 0.17 | $856,875 | -- | XNGS | Financial Services | 1.00 |
| AMG | AFFILIATED MANAGERS GROUP | 0.16 | $823,122 | -- | XNYS | Financial Services | 1.00 |
| SEIC | SEI INVESTMENTS COMPANY | 0.16 | $808,125 | -- | XNGS | Financial Services | 1.00 |
| HCC | HCC INSURANCE HOLDINGS INC | 0.16 | $808,034 | -- | XNYS | Nonlife Insurance | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.15 | $795,052 | -- | XNYS | Banks | 1.00 |
| O | REALTY INCOME CORP | 0.15 | $791,230 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| CFR | CULLEN/FROST BANKERS INC | 0.15 | $780,895 | -- | XNYS | Banks | 1.00 |
| ZION | ZIONS BANCORPORATION | 0.15 | $780,094 | -- | XNGS | Banks | 1.00 |
| ETFC | E*TRADE FINANCIAL CORP | 0.15 | $761,217 | -- | XNGS | Financial Services | 1.00 |
| WDR | WADDELL&REED FINANCIAL-A | 0.15 | $748,712 | -- | XNYS | Financial Services | 1.00 |
| TRH | TRANSATLANTIC HOLDINGS INC | 0.15 | $745,195 | -- | XNYS | Nonlife Insurance | 1.00 |
| HPT | HOSPITALITY PROPERTIES TRUST | 0.14 | $738,926 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.14 | $727,448 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| JEF | JEFFERIES GROUP INC (NEW) | 0.14 | $726,114 | -- | XNYS | Financial Services | 1.00 |
| JLL | JONES LANG LASALLE INC | 0.14 | $713,695 | -- | XNYS | Real Estate Investment & Services | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 0.14 | $709,785 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| JOE | THE ST JOE COMPANY | 0.14 | $703,261 | -- | XNYS | Real Estate Investment & Services | 1.00 |
| CBSH | COMMERCE BANCSHARES INC | 0.14 | $696,645 | -- | XNGS | Banks | 1.00 |
| DRE | DUKE REALTY CORP | 0.13 | $692,464 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| ORI | OLD REPUBLIC INTL CORP | 0.13 | $689,200 | -- | XNYS | Nonlife Insurance | 1.00 |
| CLI | MACK-CALI REALTY CORP | 0.13 | $687,592 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.13 | $687,301 | -- | XNYS | Financial Services | 1.00 |
| CPT | CAMDEN PROP TR | 0.13 | $678,034 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 0.13 | $676,386 | -- | XNYS | 1.00 | |
| UDR | UDR INC | 0.13 | $674,620 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| FII | FEDERATED INVESTORS INC-CL B | 0.13 | $674,141 | -- | XNYS | Financial Services | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 0.13 | $672,707 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 0.13 | $670,789 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| AGO | ASSURED GUARANTY LTD | 0.13 | $664,863 | -- | XNYS | 1.00 | |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 0.13 | $659,721 | -- | XNGS | Banks | 1.00 |
| JNS | JANUS CAPITAL GROUP INC | 0.12 | $638,646 | -- | XNYS | Financial Services | 1.00 |
| AJG | ARTHUR J GALLAGHER&CO | 0.12 | $637,384 | -- | XNYS | Nonlife Insurance | 1.00 |
| CIM | CHIMERA INVESTMENT CORP | 0.12 | $633,328 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| VR | VALIDUS HOLDINGS LTD | 0.12 | $610,166 | -- | XNYS | 1.00 | |
| OFC | CORPORATE OFFICE PROPERTIES | 0.11 | $589,663 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| SFG | STANCORP FINANCIAL GROUP | 0.11 | $567,377 | -- | XNYS | Life Insurance | 1.00 |
| CYN | CITY NATIONAL CORP | 0.11 | $563,766 | -- | XNYS | Banks | 1.00 |
| ASBC | ASSOCIATED BANC-CORP | 0.11 | $563,149 | -- | XNGS | Banks | 1.00 |
| WFSL | WASHINGTON FEDERAL INC | 0.11 | $563,092 | -- | XNGS | Banks | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 0.11 | $556,609 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| GHL | GREENHILL&CO INC | 0.11 | $551,948 | -- | XNYS | Financial Services | 1.00 |
| -- | BLACKROCK FDS III | 0.11 | $551,919 | -- | -- | S-T Securities | 1.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.11 | $547,320 | -- | XNYS | Nonlife Insurance | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 0.11 | $543,898 | -- | XNYS | Banks | 1.00 |
| TCO | TAUBMAN CENTERS INC | 0.10 | $536,554 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| THG | HANOVER INSURANCE GROUP INC/ | 0.10 | $534,352 | -- | XNYS | Nonlife Insurance | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.10 | $534,160 | -- | XNYS | Banks | 1.00 |
| AIV | APARTMENT INVT&MGMT CO -A | 0.10 | $527,060 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| CBL | CBL&ASSOCIATES PROPERTIES | 0.10 | $521,040 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| DDR | DEVELOPERS DIVERSIFIED RLTY | 0.10 | $520,983 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| BRO | BROWN&BROWN INC | 0.10 | $509,696 | -- | XNYS | Nonlife Insurance | 1.00 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 0.10 | $505,095 | -- | XNYS | 1.00 | |
| MFA | MFA Financial Inc | 0.10 | $493,266 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| BRE | BRE PROPERTIES -CL A | 0.09 | $486,772 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| TCB | TCF FINANCIAL CORP | 0.09 | $480,332 | -- | XNYS | Banks | 1.00 |
| SIVB | SVB FINANCIAL GROUP | 0.09 | $477,794 | -- | XNGS | Banks | 1.00 |
| PRA | PROASSURANCE CORP | 0.09 | $477,372 | -- | XNYS | Nonlife Insurance | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.09 | $475,324 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| DEI | DOUGLAS EMMETT INC | 0.09 | $475,305 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| Y | ALLEGHANY CORP | 0.09 | $467,502 | -- | XNYS | Nonlife Insurance | 1.00 |
| PTP | PLATINUM UNDERWRITERS HLDGS | 0.09 | $461,547 | -- | XNYS | 1.00 | |
| PL | PROTECTIVE LIFE CORP | 0.09 | $459,778 | -- | XNYS | Life Insurance | 1.00 |
| ANAT | AMERICAN NATIONAL INSURANCE | 0.09 | $459,538 | -- | XNGS | Nonlife Insurance | 1.00 |
| FULT | FULTON FINANCIAL CORP | 0.09 | $458,063 | -- | XNGS | Banks | 1.00 |
| PRSP | PROSPERITY BANCSHARES INC | 0.09 | $457,221 | -- | XNGS | Banks | 1.00 |
| AWH | ALLIED WORLD ASSURANCE | 0.09 | $455,112 | -- | XNYS | 1.00 | |
| EPR | ENTERTAINMENT PROPERTIES TR | 0.09 | $454,361 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| ENH | ENDURANCE SPECIALTY HLD LTD | 0.09 | $453,417 | -- | XNYS | 1.00 | |
| FMER | FIRSTMERIT CORP | 0.09 | $451,712 | -- | XNGS | Banks | 1.00 |
| SKT | TANGER FACTORY OUTLET CENTER | 0.09 | $443,078 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| WRE | WASHINGTON REAL ESTATE INV | 0.09 | $442,744 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.09 | $441,487 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| HRP | HRPT PROPERTIES TRUST | 0.08 | $426,870 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| SF | STIFEL FINANCIAL CORP | 0.08 | $420,758 | -- | XNYS | Financial Services | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.08 | $420,525 | -- | XNGS | Banks | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 0.08 | $418,302 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.08 | $415,452 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| BPOP | POPULAR INC | 0.08 | $415,081 | -- | XNGS | Banks | 1.00 |
| FCE/A | FOREST CITY ENTERPRISES-CL A | 0.08 | $410,088 | -- | XNYS | Real Estate Investment & Services | 1.00 |
| ACF | AMERICREDIT CORP | 0.08 | $408,521 | -- | XNYS | Financial Services | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 0.08 | $398,344 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| BDN | BRANDYWINE REALTY TRUST | 0.08 | $397,728 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| HME | HOME PROPERTIES INC | 0.08 | $396,207 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| BXS | BANCORPSOUTH INC | 0.08 | $395,544 | -- | XNYS | Banks | 1.00 |
| EWBC | EAST WEST BANCORP INC | 0.08 | $394,318 | -- | XNGS | Banks | 1.00 |
| CSE | CAPITALSOURCE INC | 0.08 | $387,080 | -- | XNYS | Banks | 1.00 |
| SNV | SYNOVUS FINANCIAL CORP | 0.07 | $383,343 | -- | XNYS | Banks | 1.00 |
| NITE | KNIGHT CAPITAL GROUP INC-A | 0.07 | $373,941 | -- | XNGS | Financial Services | 1.00 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 0.07 | $362,706 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| PCH | POTLATCH CORP | 0.07 | $355,060 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| HR | HEALTHCARE REALTY TRUST INC | 0.07 | $355,029 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| TRMK | TRUSTMARK CORP | 0.07 | $351,565 | -- | XNGS | Banks | 1.00 |
| ZNT | ZENITH NATIONAL INSURANCE CP | 0.07 | $349,962 | -- | XNYS | Nonlife Insurance | 1.00 |
| LHO | LASALLE HOTEL PROPERTIES | 0.07 | $349,840 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| WL | WILMINGTON TRUST CORP | 0.07 | $346,185 | -- | XNYS | Banks | 1.00 |
| KRC | KILROY REALTY CORP | 0.07 | $345,080 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| UMBF | UMB FINANCIAL CORP | 0.07 | $344,838 | -- | XNGS | Banks | 1.00 |
| MRH | MONTPELIER RE HOLDINGS LTD | 0.07 | $340,245 | -- | XNYS | 1.00 | |
| HBHC | HANCOCK HOLDING CO | 0.07 | $340,209 | -- | XNGS | Banks | 1.00 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 0.06 | $333,133 | -- | XNGS | Nonlife Insurance | 1.00 |
| UTR | UNITRIN INC | 0.06 | $326,443 | -- | XNYS | Nonlife Insurance | 1.00 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.06 | $325,876 | -- | XNGS | Banks | 1.00 |
| AF | ASTORIA FINANCIAL CORP | 0.06 | $324,378 | -- | XNYS | Banks | 1.00 |
| WBS | WEBSTER FINANCIAL CORP | 0.06 | $321,230 | -- | XNYS | Banks | 1.00 |
| NAL | NEWALLIANCE BANCSHARES INC | 0.06 | $320,294 | -- | XNYS | Banks | 1.00 |
| WTNY | WHITNEY HOLDING CORP | 0.06 | $319,511 | -- | XNGS | Banks | 1.00 |
| TFSL | TFS FINANCIAL CORP | 0.06 | $316,308 | -- | XNGS | Banks | 1.00 |
| IBKC | IBERIABANK CORP | 0.06 | $312,190 | -- | XNGS | Banks | 1.00 |
| DFG | DELPHI FINANCIAL GROUP-CL A | 0.06 | $300,502 | -- | XNYS | Life Insurance | 1.00 |
| UBSI | UNITED BANKSHARES INC | 0.06 | $299,612 | -- | XNGS | Banks | 1.00 |
| UMPQ | UMPQUA HOLDINGS CORP | 0.06 | $290,559 | -- | XNGS | Banks | 1.00 |
| MCY | MERCURY GENERAL CORP | 0.06 | $289,500 | -- | XNYS | Nonlife Insurance | 1.00 |
| BOKF | BOK FINANCIAL CORPORATION | 0.06 | $289,052 | -- | XNGS | Banks | 1.00 |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.06 | $284,885 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| DCT | DCT INDUSTRIAL TRUST INC | 0.05 | $279,714 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| RLI | RLI CORP | 0.05 | $277,819 | -- | XNYS | Nonlife Insurance | 1.00 |
| MXGL | MAX CAPITAL GROUP LTD | 0.05 | $276,797 | -- | XNGS | 1.00 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.05 | $272,320 | -- | XNGS | Banks | 1.00 |
| MBFI | MB FINANCIAL INC | 0.05 | $271,614 | -- | XNGS | Banks | 1.00 |
| PVTB | PRIVATEBANCORP INC | 0.05 | $269,655 | -- | XNGS | Banks | 1.00 |
| MTG | MGIC INVESTMENT CORP | 0.05 | $262,698 | -- | XNYS | Financial Services | 1.00 |
| RWT | REDWOOD TRUST INC | 0.05 | $261,464 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| ONB | OLD NATL BANCORP/IN | 0.05 | $261,352 | -- | XNYS | Banks | 1.00 |
| PPS | POST PROPERTIES INC | 0.05 | $260,003 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| EGP | EASTGROUP PROPERTIES INC | 0.05 | $253,567 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 0.05 | $251,803 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| HTS | HATTERAS FINANCIAL CORP | 0.05 | $250,536 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| FSP | FRANKLIN STREET PROPERTIES C | 0.05 | $249,798 | -- | XASE | Real Estate Investment Trusts | 1.00 |
| AGII | ARGO GROUP INTERNATIONAL | 0.05 | $248,226 | -- | XNGS | 1.00 | |
| MBI | MBIA INC | 0.05 | $244,475 | -- | XNYS | Nonlife Insurance | 1.00 |
| GBCI | GLACIER BANCORP INC | 0.05 | $243,141 | -- | XNGS | Banks | 1.00 |
| FNB | FNB CORP | 0.05 | $235,098 | -- | XNYS | Banks | 1.00 |
| KBW | KEEFE, BRUYETTE&WOODS | 0.05 | $234,361 | -- | XNYS | Financial Services | 1.00 |
| CLP | COLONIAL PROPERTIES TRUST | 0.04 | $227,479 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| TWGP | TOWER GROUP INC | 0.04 | $225,438 | -- | XNGS | Nonlife Insurance | 1.00 |
| FMBI | FIRST MIDWEST BANCORP INC/IL | 0.04 | $224,706 | -- | XNGS | Banks | 1.00 |
| PJC | PIPER JAFFRAY COS | 0.04 | $223,018 | -- | XNYS | Financial Services | 1.00 |
| SIGI | SELECTIVE INSURANCE GROUP | 0.04 | $222,650 | -- | XNGS | Nonlife Insurance | 1.00 |
| NPBC | NATL PENN BCSHS INC | 0.04 | $220,669 | -- | XNGS | Banks | 1.00 |
| WTFC | WINTRUST FINANCIAL CORP | 0.04 | $217,778 | -- | XNGS | Banks | 1.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 0.04 | $193,978 | -- | XNGS | Banks | 1.00 |
| ITG | INVESTMENT TECHNOLOGY GROUP | 0.04 | $192,899 | -- | XNYS | Financial Services | 1.00 |
| SUSQ | SUSQUEHANNA BANCSHARES INC | 0.04 | $189,926 | -- | XNGS | Banks | 1.00 |
| OXPS | OPTIONSXPRESS HOLDINGS INC | 0.04 | $189,299 | -- | XNGS | Financial Services | 1.00 |
| MF | MF Global Holdings Ltd | 0.03 | $175,667 | -- | XNYS | Financial Services | 1.00 |
| PRK | PARK NATIONAL CORP | 0.03 | $174,053 | -- | XASE | Banks | 1.00 |
| FOR | Forestar Group Inc | 0.03 | $169,361 | -- | XNYS | Real Estate Investment & Services | 1.00 |
| LXP | LEXINGTON REALTY TRUST | 0.03 | $168,952 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| PFS | PROVIDENT FINANCIAL SERVICES | 0.03 | $167,155 | -- | XNYS | Banks | 1.00 |
| CATY | CATHAY GENERAL BANCORP | 0.03 | $155,370 | -- | XNGS | Banks | 1.00 |
| HMN | HORACE MANN EDUCATORS | 0.03 | $142,881 | -- | XNYS | Nonlife Insurance | 1.00 |
| PACW | PACWEST BANCORP | 0.03 | $142,590 | -- | XNGS | Banks | 1.00 |
| SBIB | STERLING BANCSHARES INC/TX | 0.03 | $134,735 | -- | XNGS | Banks | 1.00 |
| TRST | TRUSTCO BANK CORP NY | 0.02 | $116,893 | -- | XNGS | Banks | 1.00 |
| GLG | GLG PARTNERS INC | 0.02 | $115,053 | -- | XNYS | Financial Services | 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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