Dow Jones U.S. Financial Sector Index Fund (IYF) Inception date: 5/22/2000
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.81% |
| Cash | 0.09% |
| Other* | 0.11% |
*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 | 9.94 | $49,441,065 | -- | XNYS | Banks | 1.00 |
| BAC | BANK OF AMERICA CORP | 7.57 | $37,648,674 | -- | XNYS | Banks | 1.00 |
| WFC | WELLS FARGO&COMPANY | 6.99 | $34,779,474 | -- | XNYS | Banks | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 4.30 | $21,408,254 | -- | XNYS | Financial Services | 1.00 |
| C | CITIGROUP INC | 3.59 | $17,835,811 | -- | XNYS | Banks | 1.00 |
| USB | US BANCORP | 2.64 | $13,117,920 | -- | XNYS | Banks | 1.00 |
| MS | MORGAN STANLEY | 2.35 | $11,682,666 | -- | XNYS | Financial Services | 1.00 |
| AXP | AMERICAN EXPRESS CO | 2.28 | $11,320,510 | -- | XNYS | Financial Services | 1.00 |
| V | VISA INC-CLASS A SHRS | 2.13 | $10,595,313 | -- | XNYS | Financial Services | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 1.87 | $9,295,860 | -- | XNYS | Financial Services | 1.00 |
| TRV | TRAVELERS COS INC/TH | 1.71 | $8,513,157 | -- | XNYS | Nonlife Insurance | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.43 | $7,128,246 | -- | XNYS | Banks | 1.00 |
| MA | MASTERCARD INC-CL A | 1.33 | $6,591,742 | -- | XNYS | Financial Services | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 1.21 | $6,043,482 | -- | XNYS | Life Insurance | 1.00 |
| CME | CME GROUP INC | 1.19 | $5,930,337 | -- | XNGS | Financial Services | 1.00 |
| STT | STATE STREET CORP | 1.19 | $5,923,164 | -- | XNYS | Financial Services | 1.00 |
| AFL | AFLAC INC | 1.14 | $5,689,659 | -- | XNYS | Life Insurance | 1.00 |
| MET | METLIFE INC | 1.13 | $5,610,309 | -- | XNYS | Life Insurance | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 1.11 | $5,519,544 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| CB | CHUBB CORP | 1.02 | $5,068,653 | -- | XNYS | Nonlife Insurance | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 1.00 | $4,966,523 | -- | XNYS | Financial Services | 1.00 |
| ACE | ACE LTD | 0.99 | $4,939,802 | -- | XNYS | Nonlife Insurance | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.98 | $4,878,566 | -- | XNYS | Financial Services | 1.00 |
| BBT | BB&T CORPORATION | 0.97 | $4,825,460 | -- | XNYS | Banks | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.94 | $4,666,298 | -- | XNGS | Financial Services | 1.00 |
| ALL | ALLSTATE CORP | 0.90 | $4,486,059 | -- | XNYS | Nonlife Insurance | 1.00 |
| WU | WESTERN UNION CO | 0.77 | $3,816,436 | -- | XNYS | Financial Services | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.74 | $3,694,172 | -- | XNGS | Financial Services | 1.00 |
| L | LOEWS CORP | 0.71 | $3,546,396 | -- | XNYS | Nonlife Insurance | 1.00 |
| MMC | MARSH&MCLENNAN COS | 0.71 | $3,525,611 | -- | XNYS | Nonlife Insurance | 1.00 |
| NTRS | NORTHERN TRUST CORP | 0.70 | $3,473,690 | -- | XNGS | Banks | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.64 | $3,165,533 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| PGR | PROGRESSIVE CORP | 0.60 | $2,959,887 | -- | XNYS | Nonlife Insurance | 1.00 |
| STI | SUNTRUST BANKS INC | 0.58 | $2,876,357 | -- | XNYS | Banks | 1.00 |
| PSA | PUBLIC STORAGE | 0.57 | $2,825,088 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.56 | $2,791,362 | -- | XNYS | Financial Services | 1.00 |
| AOC | AON CORP | 0.56 | $2,782,507 | -- | XNYS | Nonlife Insurance | 1.00 |
| IVZ | INVESCO LTD | 0.56 | $2,779,159 | -- | XNYS | Financial Services | 1.00 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.54 | $2,686,814 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.54 | $2,686,059 | -- | XNYS | Nonlife Insurance | 1.00 |
| BXP | BOSTON PROPERTIES INC | 0.48 | $2,407,025 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| HCP | HCP INC | 0.47 | $2,334,691 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.46 | $2,285,670 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.46 | $2,285,656 | -- | XNYS | Financial Services | 1.00 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.45 | $2,233,248 | -- | XNYS | Life Insurance | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.45 | $2,213,807 | -- | XNYS | Financial Services | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.42 | $2,109,696 | -- | XNGS | Banks | 1.00 |
| NYX | NYSE Euronext | 0.40 | $2,013,396 | -- | XNYS | Financial Services | 1.00 |
| UNM | UNUM GROUP | 0.38 | $1,870,466 | -- | XNYS | Life Insurance | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 0.37 | $1,842,101 | -- | XNGS | Banks | 1.00 |
| VTR | VENTAS INC | 0.36 | $1,770,006 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| LNC | LINCOLN NATIONAL CORP | 0.35 | $1,757,144 | -- | XNYS | Life Insurance | 1.00 |
| XL | XL CAPITAL LTD -CLASS A | 0.34 | $1,702,662 | -- | XNYS | Nonlife Insurance | 1.00 |
| HST | HOST HOTELS&RESORTS INC | 0.34 | $1,687,764 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| RF | REGIONS FINANCIAL CORP | 0.33 | $1,632,604 | -- | XNYS | Banks | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.31 | $1,550,962 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 0.31 | $1,542,693 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| PLD | PROLOGIS | 0.30 | $1,480,897 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| GNW | GENWORTH FINANCIAL INC-CL A | 0.30 | $1,476,859 | -- | XNYS | Life Insurance | 1.00 |
| RE | EVEREST RE GROUP LTD | 0.29 | $1,457,668 | -- | XNYS | Nonlife Insurance | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.29 | $1,457,580 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| KEY | KEYCORP | 0.29 | $1,454,910 | -- | XNYS | Banks | 1.00 |
| BLK | BLACKROCK INC | 0.29 | $1,447,419 | -- | XNYS | Financial Services | 1.00 |
| LM | LEGG MASON INC | 0.28 | $1,397,173 | -- | XNYS | Financial Services | 1.00 |
| SLM | SLM CORP | 0.27 | $1,359,510 | -- | XNYS | Financial Services | 1.00 |
| AMTD | TD AMERITRADE HOLDING CORP | 0.27 | $1,352,764 | -- | XNGS | Financial Services | 1.00 |
| WSH | WILLIS GROUP HOLDINGS LTD | 0.27 | $1,327,449 | -- | XNYS | Nonlife Insurance | 1.00 |
| KIM | KIMCO REALTY CORP | 0.26 | $1,299,419 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| MCO | MOODY'S CORP | 0.26 | $1,297,889 | -- | XNYS | Financial Services | 1.00 |
| MTB | M&T BANK CORP | 0.26 | $1,293,167 | -- | XNYS | Banks | 1.00 |
| PRE | PARTNERRE LTD | 0.25 | $1,249,398 | -- | XNYS | Nonlife Insurance | 1.00 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.25 | $1,222,445 | -- | XNYS | Nonlife Insurance | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.24 | $1,209,939 | -- | XNYS | Nonlife Insurance | 1.00 |
| CMA | COMERICA INC | 0.24 | $1,202,052 | -- | XNYS | Banks | 1.00 |
| CINF | CINCINNATI FINANCIAL CORP | 0.23 | $1,129,293 | -- | XNGS | Nonlife Insurance | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 0.22 | $1,113,021 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| ACGL | ARCH CAPITAL GROUP LTD | 0.22 | $1,111,763 | -- | XNGS | Nonlife Insurance | 1.00 |
| NYB | NEW YORK COMMUNITY BANCORP | 0.21 | $1,049,843 | -- | XNYS | Banks | 1.00 |
| AIZ | ASSURANT INC | 0.21 | $1,048,066 | -- | XNYS | Life Insurance | 1.00 |
| EFX | EQUIFAX INC | 0.21 | $1,036,858 | -- | XNYS | Financial Services | 1.00 |
| NHP | NATIONWIDE HEALTH PPTYS INC | 0.20 | $1,012,751 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| WRB | WR BERKLEY CORP | 0.20 | $1,004,627 | -- | XNYS | Nonlife Insurance | 1.00 |
| TMK | TORCHMARK CORP | 0.20 | $998,590 | -- | XNYS | Life Insurance | 1.00 |
| RGA | REINSURANCE GROUP OF AMERICA | 0.20 | $990,975 | -- | XNYS | Nonlife Insurance | 1.00 |
| EV | EATON VANCE CORP | 0.19 | $961,428 | -- | XNYS | Financial Services | 1.00 |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.19 | $955,635 | -- | XNYS | Nonlife Insurance | 1.00 |
| MKL | MARKEL CORP | 0.19 | $932,136 | -- | XNYS | Nonlife Insurance | 1.00 |
| MXB | MSCI INC-A | 0.19 | $926,194 | -- | XNYS | Financial Services | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.19 | $925,227 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| AMB | AMB PROPERTY CORP | 0.19 | $922,116 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 0.18 | $902,429 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| FNF | FIDELITY NATIONAL FINL-A | 0.18 | $895,786 | -- | XNYS | Financial Services | 1.00 |
| RYN | RAYONIER INC | 0.18 | $880,885 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| JEF | JEFFERIES GROUP INC (NEW) | 0.17 | $866,511 | -- | XNYS | Financial Services | 1.00 |
| TRH | TRANSATLANTIC HOLDINGS INC | 0.17 | $866,354 | -- | XNYS | Nonlife Insurance | 1.00 |
| HCC | HCC INSURANCE HOLDINGS INC | 0.17 | $861,073 | -- | XNYS | Nonlife Insurance | 1.00 |
| NDAQ | NASDAQ OMX GROUP | 0.17 | $848,385 | -- | XNGS | Financial Services | 1.00 |
| SLG | SL GREEN REALTY CORP | 0.17 | $837,053 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| SEIC | SEI INVESTMENTS COMPANY | 0.16 | $808,839 | -- | XNGS | Financial Services | 1.00 |
| AMG | AFFILIATED MANAGERS GROUP | 0.16 | $799,788 | -- | XNYS | Financial Services | 1.00 |
| MAC | MACERICH CO/THE | 0.16 | $791,826 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| FII | FEDERATED INVESTORS INC-CL B | 0.16 | $786,035 | -- | XNYS | Financial Services | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.16 | $782,200 | -- | XNGS | Banks | 1.00 |
| BPO | BROOKFIELD PROPERTIES CORP | 0.16 | $771,053 | -- | XNYS | Real Estate Investment & Services | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.15 | $768,151 | -- | XNYS | Banks | 1.00 |
| CFR | CULLEN/FROST BANKERS INC | 0.15 | $762,162 | -- | XNYS | Banks | 1.00 |
| FAF | FIRST AMERICAN CORPORATION | 0.15 | $758,594 | -- | XNYS | Nonlife Insurance | 1.00 |
| REG | REGENCY CENTERS CORP | 0.15 | $750,849 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| WDR | WADDELL&REED FINANCIAL-A | 0.15 | $745,101 | -- | XNYS | Financial Services | 1.00 |
| HBAN | HUNTINGTON BANCSHARES INC | 0.15 | $743,276 | -- | XNGS | Banks | 1.00 |
| CBSH | COMMERCE BANCSHARES INC | 0.15 | $736,209 | -- | XNGS | Banks | 1.00 |
| O | REALTY INCOME CORP | 0.15 | $724,202 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| DRE | DUKE REALTY CORP | 0.14 | $720,178 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.14 | $706,880 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 0.14 | $703,346 | -- | XNYS | Nonlife Insurance | 1.00 |
| ORI | OLD REPUBLIC INTL CORP | 0.14 | $700,811 | -- | XNYS | Nonlife Insurance | 1.00 |
| CBG | CB RICHARD ELLIS GROUP INC-A | 0.14 | $698,577 | -- | XNYS | Real Estate Investment & Services | 1.00 |
| JNS | JANUS CAPITAL GROUP INC | 0.14 | $694,132 | -- | XNYS | Financial Services | 1.00 |
| JOE | THE ST JOE COMPANY | 0.14 | $694,108 | -- | XNYS | Real Estate Investment & Services | 1.00 |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.14 | $690,787 | -- | XNYS | Financial Services | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 0.14 | $687,112 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| HPT | HOSPITALITY PROPERTIES TRUST | 0.14 | $681,043 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| CLI | MACK-CALI REALTY CORP | 0.14 | $678,129 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| CPT | CAMDEN PROP TR | 0.14 | $677,205 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| CIM | CHIMERA INVESTMENT CORP | 0.14 | $671,824 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 0.13 | $666,224 | -- | XNGS | Banks | 1.00 |
| AJG | ARTHUR J GALLAGHER&CO | 0.13 | $662,757 | -- | XNYS | Nonlife Insurance | 1.00 |
| THG | HANOVER INSURANCE GROUP INC/ | 0.13 | $634,438 | -- | XNYS | Nonlife Insurance | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 0.13 | $632,084 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.12 | $619,885 | -- | XNYS | Banks | 1.00 |
| AGO | ASSURED GUARANTY LTD | 0.12 | $618,705 | -- | XNYS | Nonlife Insurance | 1.00 |
| BRO | BROWN&BROWN INC | 0.12 | $615,746 | -- | XNYS | Nonlife Insurance | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 0.12 | $615,545 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| UDR | UDR INC | 0.12 | $611,509 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| JLL | JONES LANG LASALLE INC | 0.12 | $598,131 | -- | XNYS | Real Estate Investment & Services | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 0.12 | $586,175 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 0.12 | $574,892 | -- | XNYS | Nonlife Insurance | 1.00 |
| VR | VALIDUS HOLDINGS LTD | 0.12 | $572,079 | -- | XNYS | 1.00 | |
| OFC | CORPORATE OFFICE PROPERTIES | 0.11 | $567,002 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| MFA | MFA Financial Inc | 0.11 | $566,366 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| WFSL | WASHINGTON FEDERAL INC | 0.11 | $564,088 | -- | XNGS | Banks | 1.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.11 | $556,612 | -- | XNYS | Nonlife Insurance | 1.00 |
| MI | MARSHALL&ILSLEY CORP | 0.11 | $546,369 | -- | XNYS | Banks | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 0.11 | $540,750 | -- | XNYS | Banks | 1.00 |
| SFG | STANCORP FINANCIAL GROUP | 0.11 | $527,030 | -- | XNYS | Life Insurance | 1.00 |
| ENH | ENDURANCE SPECIALTY HLD LTD | 0.11 | $526,679 | -- | XNYS | Nonlife Insurance | 1.00 |
| PTP | PLATINUM UNDERWRITERS HLDGS | 0.10 | $517,419 | -- | XNYS | Nonlife Insurance | 1.00 |
| ZION | ZIONS BANCORPORATION | 0.10 | $508,087 | -- | XNGS | Banks | 1.00 |
| ETFC | E*TRADE FINANCIAL CORP | 0.10 | $502,789 | -- | XNGS | Financial Services | 1.00 |
| PRA | PROASSURANCE CORP | 0.10 | $501,450 | -- | XNYS | Nonlife Insurance | 1.00 |
| BXS | BANCORPSOUTH INC | 0.10 | $497,225 | -- | XNYS | Banks | 1.00 |
| Y | ALLEGHANY CORP | 0.10 | $489,991 | -- | XNYS | Nonlife Insurance | 1.00 |
| AWH | ALLIED WORLD ASSURANCE | 0.10 | $489,472 | -- | XNYS | Nonlife Insurance | 1.00 |
| TCO | TAUBMAN CENTERS INC | 0.10 | $483,001 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| PRSP | PROSPERITY BANCSHARES INC | 0.10 | $480,094 | -- | XNGS | Banks | 1.00 |
| CYN | CITY NATIONAL CORP | 0.09 | $457,469 | -- | XNYS | Banks | 1.00 |
| FMER | FIRSTMERIT CORP | 0.09 | $456,299 | -- | XNGS | Banks | 1.00 |
| DEI | DOUGLAS EMMETT INC | 0.09 | $454,432 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| HRP | HRPT PROPERTIES TRUST | 0.09 | $454,424 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| WRE | WASHINGTON REAL ESTATE INV | 0.09 | $453,947 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.09 | $447,216 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| BRE | BRE PROPERTIES -CL A | 0.09 | $442,013 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| NITE | KNIGHT CAPITAL GROUP INC-A | 0.09 | $441,843 | -- | XNGS | Financial Services | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.09 | $433,633 | -- | -- | S-T Securities | 1.00 |
| SKT | TANGER FACTORY OUTLET CENTER | 0.09 | $432,919 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| ASBC | ASSOCIATED BANC-CORP | 0.09 | $431,696 | -- | XNGS | Banks | 1.00 |
| SF | STIFEL FINANCIAL CORP | 0.09 | $426,731 | -- | XNYS | Financial Services | 1.00 |
| AIV | APARTMENT INVT&MGMT CO -A | 0.09 | $426,035 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| TCB | TCF FINANCIAL CORP | 0.08 | $409,711 | -- | XNYS | Banks | 1.00 |
| PL | PROTECTIVE LIFE CORP | 0.08 | $409,512 | -- | XNYS | Life Insurance | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.08 | $405,555 | -- | XNGS | Banks | 1.00 |
| FULT | FULTON FINANCIAL CORP | 0.08 | $404,057 | -- | XNGS | Banks | 1.00 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 0.08 | $399,796 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| SIVB | SVB FINANCIAL GROUP | 0.08 | $395,182 | -- | XNGS | Banks | 1.00 |
| ANAT | AMERICAN NATIONAL INSURANCE | 0.08 | $392,204 | -- | XNGS | Nonlife Insurance | 1.00 |
| HME | HOME PROPERTIES INC | 0.08 | $390,771 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.08 | $388,168 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| UMBF | UMB FINANCIAL CORP | 0.08 | $379,733 | -- | XNGS | Banks | 1.00 |
| MRH | MONTPELIER RE HOLDINGS LTD | 0.08 | $376,295 | -- | XNYS | Nonlife Insurance | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 0.08 | $376,152 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 0.08 | $374,572 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.07 | $367,130 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| BDN | BRANDYWINE REALTY TRUST | 0.07 | $354,021 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| LHO | LASALLE HOTEL PROPERTIES | 0.07 | $347,213 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| KRC | KILROY REALTY CORP | 0.07 | $342,585 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| ZNT | ZENITH NATIONAL INSURANCE CP | 0.07 | $341,824 | -- | XNYS | Nonlife Insurance | 1.00 |
| HR | HEALTHCARE REALTY TRUST INC | 0.07 | $341,478 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| CBL | CBL&ASSOCIATES PROPERTIES | 0.07 | $333,241 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 0.07 | $330,076 | -- | XNGS | Nonlife Insurance | 1.00 |
| PCH | POTLATCH CORP | 0.07 | $328,902 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| EPR | ENTERTAINMENT PROPERTIES TR | 0.07 | $327,213 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| NAL | NEWALLIANCE BANCSHARES INC | 0.07 | $324,353 | -- | XNYS | Banks | 1.00 |
| FCE/A | FOREST CITY ENTERPRISES-CL A | 0.06 | $320,294 | -- | XNYS | Real Estate Investment & Services | 1.00 |
| HBHC | HANCOCK HOLDING CO | 0.06 | $319,062 | -- | XNGS | Banks | 1.00 |
| ACF | AMERICREDIT CORP | 0.06 | $318,000 | -- | XNYS | Financial Services | 1.00 |
| TFSL | TFS FINANCIAL CORP | 0.06 | $314,619 | -- | XNGS | Banks | 1.00 |
| GHL | GREENHILL&CO INC | 0.06 | $312,776 | -- | XNYS | Financial Services | 1.00 |
| DFG | DELPHI FINANCIAL GROUP-CL A | 0.06 | $306,462 | -- | XNYS | Life Insurance | 1.00 |
| MXGL | MAX CAPITAL GROUP LTD | 0.06 | $304,625 | -- | XNGS | Nonlife Insurance | 1.00 |
| HTS | HATTERAS FINANCIAL CORP | 0.06 | $299,212 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| FFIN | FIRST FINL BANKSHARES INC | 0.06 | $293,533 | -- | XNGS | Banks | 1.00 |
| DDR | DEVELOPERS DIVERSIFIED RLTY | 0.06 | $292,362 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| UTR | UNITRIN INC | 0.06 | $286,930 | -- | XNYS | Nonlife Insurance | 1.00 |
| KBW | KEEFE, BRUYETTE&WOODS | 0.06 | $285,365 | -- | XNYS | Financial Services | 1.00 |
| AGII | ARGO GROUP INTERNATIONAL | 0.06 | $284,962 | -- | XNGS | 1.00 | |
| RLI | RLI CORP | 0.06 | $284,676 | -- | XNYS | Nonlife Insurance | 1.00 |
| BOKF | BOK FINANCIAL CORPORATION | 0.06 | $284,249 | -- | XNGS | Banks | 1.00 |
| MCY | MERCURY GENERAL CORP | 0.06 | $282,256 | -- | XNYS | Nonlife Insurance | 1.00 |
| EGP | EASTGROUP PROPERTIES INC | 0.06 | $282,033 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| DCT | DCT INDUSTRIAL TRUST INC | 0.06 | $275,926 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| TRMK | TRUSTMARK CORP | 0.05 | $271,136 | -- | XNGS | Banks | 1.00 |
| RWT | REDWOOD TRUST INC | 0.05 | $270,827 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| PJC | PIPER JAFFRAY COS | 0.05 | $264,220 | -- | XNYS | Financial Services | 1.00 |
| CSE | CAPITALSOURCE INC | 0.05 | $264,214 | -- | XNYS | Banks | 1.00 |
| SNV | SYNOVUS FINANCIAL CORP | 0.05 | $261,396 | -- | XNYS | Banks | 1.00 |
| TWGP | TOWER GROUP INC | 0.05 | $258,867 | -- | XNGS | Nonlife Insurance | 1.00 |
| ITG | INVESTMENT TECHNOLOGY GROUP | 0.05 | $256,213 | -- | XNYS | Financial Services | 1.00 |
| ONB | OLD NATL BANCORP/IN | 0.05 | $252,550 | -- | XNYS | Banks | 1.00 |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.05 | $251,243 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| AF | ASTORIA FINANCIAL CORP | 0.05 | $249,776 | -- | XNYS | Banks | 1.00 |
| IBKC | IBERIABANK CORP | 0.05 | $249,203 | -- | XNGS | Banks | 1.00 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.05 | $248,345 | -- | XNGS | Banks | 1.00 |
| WL | WILMINGTON TRUST CORP | 0.05 | $247,653 | -- | XNYS | Banks | 1.00 |
| UMPQ | UMPQUA HOLDINGS CORP | 0.05 | $237,523 | -- | XNGS | Banks | 1.00 |
| SIGI | SELECTIVE INSURANCE GROUP | 0.05 | $236,604 | -- | XNGS | Nonlife Insurance | 1.00 |
| MBFI | MB FINANCIAL INC | 0.05 | $235,221 | -- | XNGS | Banks | 1.00 |
| WBS | WEBSTER FINANCIAL CORP | 0.05 | $225,351 | -- | XNYS | Banks | 1.00 |
| WTNY | WHITNEY HOLDING CORP | 0.04 | $220,655 | -- | XNGS | Banks | 1.00 |
| FNB | FNB CORP | 0.04 | $220,336 | -- | XNYS | Banks | 1.00 |
| GBCI | GLACIER BANCORP INC | 0.04 | $219,598 | -- | XNGS | Banks | 1.00 |
| EWBC | EAST WEST BANCORP INC | 0.04 | $217,227 | -- | XNGS | Banks | 1.00 |
| FSP | FRANKLIN STREET PROPERTIES C | 0.04 | $216,489 | -- | XASE | Real Estate Investment Trusts | 1.00 |
| UBSI | UNITED BANKSHARES INC | 0.04 | $213,239 | -- | XNGS | Banks | 1.00 |
| PPS | POST PROPERTIES INC | 0.04 | $211,517 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| NPBC | NATL PENN BCSHS INC | 0.04 | $210,492 | -- | XNGS | Banks | 1.00 |
| MBI | MBIA INC | 0.04 | $204,202 | -- | XNYS | Nonlife Insurance | 1.00 |
| OXPS | OPTIONSXPRESS HOLDINGS INC | 0.04 | $203,898 | -- | XNGS | Financial Services | 1.00 |
| MF | MF GLOBAL LTD | 0.04 | $195,542 | -- | XNYS | Financial Services | 1.00 |
| PRK | PARK NATIONAL CORP | 0.04 | $194,267 | -- | XASE | Banks | 1.00 |
| WTFC | WINTRUST FINANCIAL CORP | 0.04 | $190,550 | -- | XNGS | Banks | 1.00 |
| MTG | MGIC INVESTMENT CORP | 0.04 | $189,593 | -- | XNYS | Financial Services | 1.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 0.04 | $177,990 | -- | XNGS | Banks | 1.00 |
| PFS | PROVIDENT FINANCIAL SERVICES | 0.03 | $170,986 | -- | XNYS | Banks | 1.00 |
| BPOP | POPULAR INC | 0.03 | $166,330 | -- | XNGS | Banks | 1.00 |
| FOR | Forestar Group Inc | 0.03 | $164,500 | -- | XNYS | Real Estate Investment & Services | 1.00 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 0.03 | $160,153 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| HMN | HORACE MANN EDUCATORS | 0.03 | $144,258 | -- | XNYS | Nonlife Insurance | 1.00 |
| PVTB | PRIVATEBANCORP INC | 0.03 | $139,602 | -- | XNGS | Banks | 1.00 |
| CLP | COLONIAL PROPERTIES TRUST | 0.03 | $138,848 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| SUSQ | SUSQUEHANNA BANCSHARES INC | 0.03 | $136,240 | -- | XNGS | Banks | 1.00 |
| GLG | GLG PARTNERS INC | 0.03 | $135,401 | -- | XNYS | Financial Services | 1.00 |
| FMBI | FIRST MIDWEST BANCORP INC/IL | 0.03 | $130,745 | -- | XNGS | Banks | 1.00 |
| TRST | TRUSTCO BANK CORP NY | 0.03 | $126,634 | -- | XNGS | Banks | 1.00 |
| PACW | PACWEST BANCORP | 0.02 | $120,155 | -- | XNGS | Banks | 1.00 |
| SBIB | STERLING BANCSHARES INC/TX | 0.02 | $118,968 | -- | XNGS | Banks | 1.00 |
| LXP | LEXINGTON REALTY TRUST | 0.02 | $118,658 | -- | XNYS | Real Estate Investment Trusts | 1.00 |
| CATY | CATHAY GENERAL BANCORP | 0.02 | $112,934 | -- | XNGS | Banks | 1.00 |
| ABK | AMBAC FINANCIAL GROUP INC | 0.02 | $97,727 | -- | 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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