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The Fund seeks performance results that correspond to the price and yield performance, before fees and expenses of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Total Return Index. The target index, which is compiled by Dow Jones Indexes, is equal weighted, dollar neutral, sector neutral and is not levered. The index rebalances monthly by identifying the lowest beta stocks as long positions and highest beta stocks as short positions, of approximately equal dollar amounts, within each sector.
|ACGL||Arch Capital Group Ltd||0%|
|ADBE||Adobe Systems Incorporated||0%|
|AGNC||American Capital Agency||0%|
|ASNA||Ascena Retail Group||0%|
|ATK||Alliant Techsystems Inc||0%|