S&P Global Industrials Sector Index Fund (EXI) Inception date: 9/12/2006
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.74% |
| Cash | 0.04% |
| Other* | 0.21% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 8.04 | $11,099,411 | -- | XNYS | Capital Goods | 1.00 |
| SIE | SIEMENS AG-REG | 3.71 | $5,118,601 | -- | XETR | Capital Goods | 0.67 |
| UTX | UNITED TECHNOLOGIES CORP | 2.99 | $4,122,835 | -- | XNYS | Capital Goods | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 2.68 | $3,693,614 | -- | XNYS | Transportation | 1.00 |
| MMM | 3M CO | 2.59 | $3,576,244 | -- | XNYS | Capital Goods | 1.00 |
| ABBN | ABB LTD-REG | 2.23 | $3,082,825 | -- | XVTX | Capital Goods | 1.02 |
| CAT | CATERPILLAR INC | 1.79 | $2,469,888 | -- | XNYS | Capital Goods | 1.00 |
| BA | BOEING CO | 1.77 | $2,441,871 | -- | XNYS | Capital Goods | 1.00 |
| EMR | EMERSON ELECTRIC CO | 1.56 | $2,153,196 | -- | XNYS | Capital Goods | 1.00 |
| UNP | UNION PACIFIC CORP | 1.56 | $2,151,171 | -- | XNYS | Transportation | 1.00 |
| 8058 | MITSUBISHI CORP | 1.53 | $2,105,076 | -- | XTKS | Capital Goods | 89.84 |
| HON | HONEYWELL INTERNATIONAL INC | 1.39 | $1,915,763 | -- | XNYS | Capital Goods | 1.00 |
| SU | SCHNEIDER ELECTRIC SA | 1.37 | $1,895,737 | -- | XPAR | Capital Goods | 0.67 |
| DG | VINCI SA | 1.35 | $1,860,693 | -- | XPAR | Capital Goods | 0.67 |
| BNI | BURLINGTON NORTHERN SANTA FE | 1.26 | $1,742,362 | -- | XNYS | Transportation | 1.00 |
| GD | GENERAL DYNAMICS CORP | 1.24 | $1,716,622 | -- | XNYS | Capital Goods | 1.00 |
| PHIA | PHILIPS ELECTRONICS NV | 1.24 | $1,706,005 | -- | XAMS | Capital Goods | 0.67 |
| LMT | LOCKHEED MARTIN CORP | 1.19 | $1,638,284 | -- | XNYS | Capital Goods | 1.00 |
| FDX | FEDEX CORP | 1.18 | $1,623,839 | -- | XNYS | Transportation | 1.00 |
| CNR | CANADIAN NATL RAILWAY CO | 1.16 | $1,605,029 | -- | XTSE | Transportation | 1.07 |
| 8031 | MITSUI & CO LTD | 1.09 | $1,498,985 | -- | XTKS | Capital Goods | 89.84 |
| SGO | COMPAGNIE DE SAINT-GOBAIN | 1.06 | $1,466,893 | -- | XPAR | Capital Goods | 0.67 |
| DE | DEERE&CO | 1.01 | $1,388,390 | -- | XNYS | Capital Goods | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.96 | $1,319,662 | -- | XNYS | Transportation | 1.00 |
| DHR | DANAHER CORP | 0.95 | $1,307,945 | -- | XNYS | Capital Goods | 1.00 |
| CSX | CSX CORP | 0.94 | $1,297,168 | -- | XNYS | Transportation | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.93 | $1,279,044 | -- | XNYS | Capital Goods | 1.00 |
| RTN | RAYTHEON COMPANY | 0.93 | $1,278,682 | -- | XNYS | Capital Goods | 1.00 |
| BA/ | BAE SYSTEMS PLC | 0.92 | $1,266,464 | -- | XLON | Capital Goods | 0.60 |
| 9020 | EAST JAPAN RAILWAY CO | 0.88 | $1,220,303 | -- | XTKS | Transportation | 89.84 |
| 6301 | KOMATSU LTD | 0.85 | $1,166,233 | -- | XTKS | Capital Goods | 89.84 |
| NOC | NORTHROP GRUMMAN CORP | 0.84 | $1,159,681 | -- | XNYS | Capital Goods | 1.00 |
| 6954 | FANUC LTD | 0.78 | $1,075,690 | -- | XTKS | Capital Goods | 89.84 |
| VWS | VESTAS WIND SYSTEMS A/S | 0.77 | $1,056,609 | -- | XCSE | Capital Goods | 5.00 |
| WM | WASTE MANAGEMENT INC | 0.75 | $1,030,705 | -- | XNYS | Commercial & Professional Services | 1.00 |
| DPW | DEUTSCHE POST AG-REG | 0.74 | $1,026,429 | -- | XETR | Transportation | 0.67 |
| ALO | ALSTOM | 0.74 | $1,026,332 | -- | XPAR | Capital Goods | 0.67 |
| PCAR | PACCAR INC | 0.71 | $975,355 | -- | XNGS | Capital Goods | 1.00 |
| 13 | HUTCHISON WHAMPOA LTD | 0.70 | $962,232 | -- | XHKG | Capital Goods | 7.75 |
| 6503 | MITSUBISHI ELECTRIC CORP | 0.68 | $944,613 | -- | XTKS | Capital Goods | 89.84 |
| RR/ | ROLLS-ROYCE GROUP PLC | 0.68 | $939,219 | -- | XLON | Capital Goods | 0.60 |
| PCP | PRECISION CASTPARTS CORP | 0.68 | $936,284 | -- | XNYS | Capital Goods | 1.00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | 0.65 | $900,445 | -- | XTKS | Capital Goods | 89.84 |
| 9022 | CENTRAL JAPAN RAILWAY CO | 0.61 | $846,305 | -- | XTKS | Transportation | 89.84 |
| SAND | SANDVIK AB | 0.61 | $840,405 | -- | XSTO | Capital Goods | 7.01 |
| 8001 | ITOCHU CORP | 0.60 | $823,508 | -- | XTKS | Capital Goods | 89.84 |
| VOLVB | VOLVO AB-B SHS | 0.58 | $793,652 | -- | XSTO | Capital Goods | 7.01 |
| EN | BOUYGUES | 0.57 | $782,930 | -- | XPAR | Capital Goods | 0.67 |
| ETN | EATON CORP | 0.55 | $753,199 | -- | XNYS | Capital Goods | 1.00 |
| 8053 | SUMITOMO CORP | 0.54 | $745,432 | -- | XTKS | Capital Goods | 89.84 |
| ACS | ACS ACTIVIDADES CONS Y SERV | 0.52 | $713,037 | -- | XMCE | Capital Goods | 0.67 |
| 6273 | SMC CORP | 0.51 | $709,528 | -- | XTKS | Capital Goods | 89.84 |
| TNT | TNT NV | 0.51 | $708,266 | -- | XAMS | Transportation | 0.67 |
| VK | VALLOUREC | 0.50 | $687,740 | -- | XPAR | Capital Goods | 0.67 |
| 6367 | DAIKIN INDUSTRIES LTD | 0.48 | $660,374 | -- | XTKS | Capital Goods | 89.84 |
| CMI | CUMMINS INC | 0.48 | $659,081 | -- | XNYS | Capital Goods | 1.00 |
| 8002 | MARUBENI CORP | 0.47 | $651,113 | -- | XTKS | Capital Goods | 89.84 |
| SIA | SINGAPORE AIRLINES LTD | 0.47 | $648,968 | -- | XSES | Transportation | 1.39 |
| ITT | ITT CORP | 0.47 | $644,763 | -- | XNYS | Capital Goods | 1.00 |
| EXPN | EXPERIAN PLC | 0.46 | $640,166 | -- | XLON | Commercial & Professional Services | 0.60 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.46 | $640,032 | -- | XNGS | Transportation | 1.00 |
| PH | PARKER HANNIFIN CORP | 0.46 | $632,361 | -- | XNYS | Capital Goods | 1.00 |
| BXB | BRAMBLES LTD | 0.46 | $629,726 | -- | XASX | Commercial & Professional Services | 1.09 |
| ATCOA | ATLAS COPCO AB-A SHS | 0.44 | $613,942 | -- | XSTO | Capital Goods | 7.01 |
| LLL | L-3 COMMUNICATIONS HOLDINGS | 0.44 | $607,762 | -- | XNYS | Capital Goods | 1.00 |
| MAN | MAN SE | 0.44 | $604,092 | -- | XETR | Capital Goods | 0.67 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | 0.43 | $597,257 | -- | XTKS | Capital Goods | 89.84 |
| 9735 | SECOM CO LTD | 0.43 | $591,273 | -- | XTKS | Commercial & Professional Services | 89.84 |
| 5201 | ASAHI GLASS CO LTD | 0.42 | $580,588 | -- | XTKS | Capital Goods | 89.84 |
| RSG | REPUBLIC SERVICES INC | 0.41 | $569,884 | -- | XNYS | Commercial & Professional Services | 1.00 |
| FLR | FLUOR CORP | 0.40 | $554,970 | -- | XNYS | Capital Goods | 1.00 |
| COL | ROCKWELL COLLINS INC. | 0.40 | $554,814 | -- | XNYS | Capital Goods | 1.00 |
| KNEBV | KONE OYJ-B | 0.39 | $541,298 | -- | XHEL | Capital Goods | 0.67 |
| CP | CANADIAN PACIFIC RAILWAY LTD | 0.38 | $526,942 | -- | XTSE | Transportation | 1.07 |
| EAD | EUROPEAN AERONAUTIC DEFENCE | 0.38 | $521,816 | -- | XPAR | Capital Goods | 0.67 |
| DOV | DOVER CORP | 0.38 | $521,239 | -- | XNYS | Capital Goods | 1.00 |
| ABE | ABERTIS INFRAESTRUCTURAS SA | 0.37 | $513,736 | -- | XMCE | Transportation | 0.67 |
| TCL | TRANSURBAN GROUP | 0.37 | $506,011 | -- | XASX | Transportation | 1.09 |
| 6326 | KUBOTA CORP | 0.37 | $505,076 | -- | XTKS | Capital Goods | 89.84 |
| CPI | CAPITA GROUP PLC | 0.36 | $503,042 | -- | XLON | Commercial & Professional Services | 0.60 |
| 9007 | ODAKYU ELECTRIC RAILWAY CO | 0.36 | $499,377 | -- | XTKS | Transportation | 89.84 |
| GWW | WW GRAINGER INC | 0.36 | $495,411 | -- | XNYS | Capital Goods | 1.00 |
| FNC | FINMECCANICA SPA | 0.35 | $478,087 | -- | MTAA | Capital Goods | 0.67 |
| MAERSKB | A P MOLLER - MAERSK A/S - B | 0.34 | $475,296 | -- | XCSE | Transportation | 5.00 |
| ORK | ORKLA ASA | 0.34 | $474,982 | -- | XOSL | Capital Goods | 5.69 |
| ATL | ATLANTIA SPA | 0.34 | $468,749 | -- | MTAA | Transportation | 0.67 |
| GR | GOODRICH CORP | 0.34 | $468,417 | -- | XNYS | Capital Goods | 1.00 |
| ADEN | ADECCO SA-REG | 0.33 | $458,045 | -- | XVTX | Commercial & Professional Services | 1.02 |
| SKFB | SKF AB-B SHARES | 0.33 | $455,068 | -- | XSTO | Capital Goods | 7.01 |
| 9021 | WEST JAPAN RAILWAY CO | 0.33 | $450,223 | -- | XTKS | Transportation | 89.84 |
| KEP | KEPPEL CORP LTD | 0.32 | $441,362 | -- | XSES | Capital Goods | 1.39 |
| ROK | ROCKWELL AUTOMATION INC | 0.32 | $440,824 | -- | XNYS | Capital Goods | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 0.32 | $439,139 | -- | XNGS | Transportation | 1.00 |
| WOS | WOLSELEY PLC | 0.31 | $430,244 | -- | XLON | Capital Goods | 0.60 |
| LUV | SOUTHWEST AIRLINES CO | 0.31 | $422,397 | -- | XNYS | Transportation | 1.00 |
| SNC | SNC-LAVALIN GROUP INC | 0.30 | $419,589 | -- | XTSE | Capital Goods | 1.07 |
| BBD/B | BOMBARDIER INC 'B' | 0.30 | $418,725 | -- | XTSE | Capital Goods | 1.07 |
| 9104 | MITSUI OSK LINES LTD | 0.30 | $417,809 | -- | XTKS | Transportation | 89.84 |
| TXT | TEXTRON INC | 0.30 | $415,672 | -- | XNYS | Capital Goods | 1.00 |
| SMIN | SMITHS GROUP PLC | 0.30 | $409,487 | -- | XLON | Capital Goods | 0.60 |
| FLS | FLOWSERVE CORP | 0.30 | $407,265 | -- | XNYS | Capital Goods | 1.00 |
| FSLR | FIRST SOLAR INC | 0.28 | $392,471 | -- | XNMS | Capital Goods | 1.00 |
| FAST | FASTENAL CO | 0.28 | $391,373 | -- | XNGS | Capital Goods | 1.00 |
| ASSAB | ASSA ABLOY AB-B | 0.27 | $376,899 | -- | XSTO | Capital Goods | 7.01 |
| VOLVA | VOLVO AB-A SHS | 0.27 | $376,636 | -- | XSTO | Capital Goods | 7.01 |
| JEC | JACOBS ENGINEERING GROUP INC | 0.27 | $370,107 | -- | XNYS | Capital Goods | 1.00 |
| TOL | TOLL HOLDINGS LIMITED | 0.26 | $363,249 | -- | XASX | Transportation | 1.09 |
| QAN | QANTAS AIRWAYS LTD | 0.26 | $361,511 | -- | XASX | Transportation | 1.09 |
| SKAB | SKANSKA AB-B SHS | 0.26 | $353,092 | -- | XSTO | Capital Goods | 7.01 |
| 1800 | CHINA COMMUNICATIONS CONST-H | 0.25 | $349,314 | -- | XHKG | Capital Goods | 7.75 |
| SGSN | SGS SA-REG | 0.25 | $343,854 | -- | XVTX | Commercial & Professional Services | 1.02 |
| BNZL | BUNZL PLC | 0.25 | $338,371 | -- | XLON | Capital Goods | 0.60 |
| 9202 | ALL NIPPON AIRWAYS CO LTD | 0.24 | $334,817 | -- | XTKS | Transportation | 89.84 |
| LEI | LEIGHTON HOLDINGS LIMITED | 0.24 | $334,392 | -- | XASX | Capital Goods | 1.09 |
| MAS | MASCO CORP | 0.24 | $333,850 | -- | XNYS | Capital Goods | 1.00 |
| GFS | G4S PLC | 0.24 | $327,033 | -- | XLON | Commercial & Professional Services | 0.60 |
| PBI | PITNEY BOWES INC | 0.23 | $318,273 | -- | XNYS | Commercial & Professional Services | 1.00 |
| 5803 | FUJIKURA LTD | 0.23 | $317,720 | -- | XTKS | Capital Goods | 89.84 |
| SRCL | STERICYCLE INC | 0.23 | $316,243 | -- | XNGS | Commercial & Professional Services | 1.00 |
| RRD | RR DONNELLEY&SONS CO | 0.23 | $314,196 | -- | XNGS | Commercial & Professional Services | 1.00 |
| 5938 | JS GROUP CORP | 0.23 | $313,090 | -- | XTKS | Capital Goods | 89.84 |
| SCVB | SCANIA AB-B SHS | 0.23 | $311,267 | -- | XSTO | Capital Goods | 7.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | 0.22 | $309,172 | -- | XTKS | Capital Goods | 89.84 |
| ALFA | ALFA LAVAL AB | 0.22 | $308,137 | -- | XSTO | Capital Goods | 7.01 |
| IRM | IRON MOUNTAIN INC | 0.22 | $307,434 | -- | XNYS | Commercial & Professional Services | 1.00 |
| GAM | GAMESA CORP TECNOLOGICA SA | 0.22 | $306,288 | -- | XMCE | Capital Goods | 0.67 |
| PWR | QUANTA SERVICES INC | 0.21 | $289,816 | -- | XNYS | Capital Goods | 1.00 |
| COB | COBHAM PLC | 0.21 | $285,554 | -- | XLON | Capital Goods | 0.60 |
| ISYS | INVENSYS PLC | 0.21 | $284,793 | -- | XLON | Capital Goods | 0.60 |
| PLL | PALL CORP | 0.20 | $280,727 | -- | XNYS | Capital Goods | 1.00 |
| 9064 | YAMATO HOLDINGS CO LTD | 0.20 | $280,392 | -- | XTKS | Transportation | 89.84 |
| LFL | LAN CHILE SA -SPON ADR | 0.20 | $279,984 | -- | XNYS | Transportation | 1.00 |
| MEO1V | METSO OYJ | 0.20 | $277,371 | -- | XHEL | Capital Goods | 0.67 |
| HOT | HOCHTIEF AG | 0.20 | $276,010 | -- | XETR | Capital Goods | 0.67 |
| HO | THALES SA | 0.20 | $275,316 | -- | XPAR | Capital Goods | 0.67 |
| DNB | DUN&BRADSTREET CORP | 0.20 | $274,095 | -- | XNYS | Commercial & Professional Services | 1.00 |
| AVY | AVERY DENNISON CORP | 0.20 | $273,008 | -- | XNYS | Commercial & Professional Services | 1.00 |
| 9005 | TOKYU CORP | 0.20 | $270,703 | -- | XTKS | Transportation | 89.84 |
| 5333 | NGK INSULATORS LTD | 0.19 | $265,004 | -- | XTKS | Capital Goods | 89.84 |
| 9062 | NIPPON EXPRESS CO LTD | 0.19 | $265,004 | -- | XTKS | Transportation | 89.84 |
| 5801 | FURUKAWA ELECTRIC CO LTD/THE | 0.19 | $258,593 | -- | XTKS | Capital Goods | 89.84 |
| CTAS | CINTAS CORP | 0.19 | $257,779 | -- | XNGS | Commercial & Professional Services | 1.00 |
| MAP | MAP GROUP | 0.19 | $256,280 | -- | XASX | Transportation | 1.09 |
| SRP | SERCO GROUP PLC | 0.18 | $254,084 | -- | XLON | Commercial & Professional Services | 0.60 |
| SAF | SAFRAN SA | 0.18 | $252,564 | -- | XPAR | Capital Goods | 0.67 |
| RHI | ROBERT HALF INTL INC | 0.18 | $250,785 | -- | XNYS | Commercial & Professional Services | 1.00 |
| 1803 | SHIMIZU CORP | 0.18 | $245,058 | -- | XTKS | Capital Goods | 89.84 |
| 1802 | OBAYASHI CORP | 0.18 | $242,921 | -- | XTKS | Capital Goods | 89.84 |
| SWK | STANLEY WORKS/THE | 0.18 | $242,408 | -- | XNYS | Capital Goods | 1.00 |
| 7912 | DAI NIPPON PRINTING CO LTD | 0.17 | $239,403 | -- | XTKS | Commercial & Professional Services | 89.84 |
| 9101 | NIPPON YUSEN | 0.17 | $239,359 | -- | XTKS | Transportation | 89.84 |
| EFX | EQUIFAX INC | 0.17 | $237,120 | -- | XNYS | Commercial & Professional Services | 1.00 |
| LHA | DEUTSCHE LUFTHANSA-REG | 0.17 | $235,789 | -- | XETR | Transportation | 0.67 |
| BRI | BRISA | 0.17 | $231,361 | -- | XLIS | Transportation | 0.67 |
| 9041 | KINTETSU CORP | 0.16 | $222,974 | -- | XTKS | Transportation | 89.84 |
| FGP | FIRSTGROUP PLC | 0.16 | $220,652 | -- | XLON | Transportation | 0.60 |
| FER | GRUPO FERROVIAL | 0.16 | $214,738 | -- | XMCE | Capital Goods | 0.67 |
| RTO | RENTOKIL INITIAL PLC | 0.16 | $214,519 | -- | XLON | Commercial & Professional Services | 0.60 |
| MIG | MACQUARIE INFRASTRUCTURE GRP | 0.16 | $213,974 | -- | XASX | Transportation | 1.09 |
| SECUB | SECURITAS AB-B SHS | 0.15 | $213,596 | -- | XSTO | Commercial & Professional Services | 7.01 |
| ERJ | EMPRESA BRASILIERA DE AE-ADR | 0.15 | $208,862 | -- | XNYS | Capital Goods | 1.00 |
| R | RYDER SYSTEM INC | 0.15 | $202,848 | -- | XNYS | Transportation | 1.00 |
| WRT1V | WARTSILA OYJ-B SHARES | 0.15 | $202,824 | -- | XHEL | Capital Goods | 0.67 |
| TOMK | TOMKINS PLC | 0.14 | $188,842 | -- | XLON | Capital Goods | 0.60 |
| RAND | RANDSTAD HOLDING NV | 0.14 | $186,808 | -- | XAMS | Commercial & Professional Services | 0.67 |
| IMI | IMI PLC | 0.12 | $164,711 | -- | XLON | Capital Goods | 0.60 |
| SNA | SNAP-ON INC | 0.12 | $162,901 | -- | XNYS | Capital Goods | 1.00 |
| 9205 | JAPAN AIRLINES CORP | 0.11 | $155,298 | -- | XTKS | Transportation | 89.84 |
| 1812 | KAJIMA CORP | 0.11 | $149,599 | -- | XTKS | Capital Goods | 89.84 |
| GCARSOA1 | GRUPO CARSO SA DE CV-SER A1 | 0.11 | $149,464 | -- | XMEX | Capital Goods | 13.36 |
| CKSN | COOKSON GROUP PLC | 0.10 | $142,736 | -- | XLON | Capital Goods | 0.60 |
| AF | AIR FRANCE-KLM | 0.10 | $140,884 | -- | XPAR | Transportation | 0.67 |
| REC | RENEWABLE ENERGY CORP AS | 0.10 | $138,726 | -- | XOSL | Capital Goods | 5.69 |
| HAS | HAYS PLC | 0.10 | $138,495 | -- | XLON | Commercial & Professional Services | 0.60 |
| ALFAA | ALFA S.A.-A | 0.10 | $135,917 | -- | XMEX | Capital Goods | 13.36 |
| MWW | MONSTER WORLDWIDE INC | 0.10 | $133,529 | -- | XNYS | Commercial & Professional Services | 1.00 |
| SYV | SACYR VALLEHERMOSO SA | 0.10 | $133,514 | -- | XMCE | Capital Goods | 0.67 |
| BAY | BRITISH AIRWAYS PLC | 0.09 | $129,328 | -- | XLON | Transportation | 0.60 |
| 1801 | TAISEI CORP | 0.09 | $123,241 | -- | XTKS | Capital Goods | 89.84 |
| 7911 | TOPPAN PRINTING CO LTD | 0.08 | $107,658 | -- | XTKS | Commercial & Professional Services | 89.84 |
| 6471 | NSK LTD | 0.06 | $87,110 | -- | XTKS | Capital Goods | 89.84 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.04 | $62,045 | -- | -- | S-T Securities | 1.00 |
| 6991 | PANASONIC ELECTRIC WORKS CO | 0.03 | $45,726 | -- | XTKS | Capital Goods | 89.84 |
| 5332 | TOTO LTD | 0.03 | $39,971 | -- | XTKS | Capital Goods | 89.84 |
| MAPXX | MAP GROUP - temp shr | 0.02 | $21,114 | -- | XASX | 1.09 | |
| 3366458Z | ROLLS-ROYCE GROUP C SHRS | 0.01 | $12,054 | -- | XLON | Capital Goods | 0.60 |
*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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