S&P Global Industrials Sector Index Fund (EXI) Inception date: 9/12/2006
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.65% |
| Cash | 0.03% |
| Other* | 0.32% |
*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 | 8.09 | $11,287,659 | -- | XNYS | Capital Goods | 1.00 |
| SIE | SIEMENS AG-REG | 3.79 | $5,286,665 | -- | XETR | Capital Goods | 0.67 |
| UTX | UNITED TECHNOLOGIES CORP | 3.09 | $4,306,579 | -- | XNYS | Capital Goods | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 2.78 | $3,872,033 | -- | XNYS | Transportation | 1.00 |
| MMM | 3M CO | 2.61 | $3,634,575 | -- | XNYS | Capital Goods | 1.00 |
| ABBN | ABB LTD-REG | 2.10 | $2,935,796 | -- | XVTX | Capital Goods | 1.02 |
| BA | BOEING CO | 1.82 | $2,541,158 | -- | XNYS | Capital Goods | 1.00 |
| CAT | CATERPILLAR INC | 1.78 | $2,484,896 | -- | XNYS | Capital Goods | 1.00 |
| UNP | UNION PACIFIC CORP | 1.61 | $2,243,965 | -- | XNYS | Transportation | 1.00 |
| EMR | EMERSON ELECTRIC CO | 1.56 | $2,176,696 | -- | XNYS | Capital Goods | 1.00 |
| 8058 | MITSUBISHI CORP | 1.47 | $2,049,165 | -- | XTKS | Capital Goods | 88.97 |
| HON | HONEYWELL INTERNATIONAL INC | 1.39 | $1,933,041 | -- | XNYS | Capital Goods | 1.00 |
| SU | SCHNEIDER ELECTRIC SA | 1.38 | $1,922,077 | -- | XPAR | Capital Goods | 0.67 |
| DG | VINCI SA | 1.34 | $1,862,540 | -- | XPAR | Capital Goods | 0.67 |
| BNI | BURLINGTON NORTHERN SANTA FE | 1.26 | $1,757,952 | -- | XNYS | Transportation | 1.00 |
| GD | GENERAL DYNAMICS CORP | 1.25 | $1,739,919 | -- | XNYS | Capital Goods | 1.00 |
| PHIA | PHILIPS ELECTRONICS NV | 1.24 | $1,733,032 | -- | XAMS | Capital Goods | 0.67 |
| FDX | FEDEX CORP | 1.23 | $1,721,960 | -- | XNYS | Transportation | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 1.21 | $1,690,029 | -- | XNYS | Capital Goods | 1.00 |
| CNR | CANADIAN NATL RAILWAY CO | 1.19 | $1,664,614 | -- | XTSE | Transportation | 1.07 |
| DE | DEERE&CO | 1.07 | $1,496,435 | -- | XNYS | Capital Goods | 1.00 |
| SGO | COMPAGNIE DE SAINT-GOBAIN | 1.07 | $1,491,596 | -- | XPAR | Capital Goods | 0.67 |
| 8031 | MITSUI & CO LTD | 1.06 | $1,473,586 | -- | XTKS | Capital Goods | 88.97 |
| RTN | RAYTHEON COMPANY | 0.97 | $1,359,859 | -- | XNYS | Capital Goods | 1.00 |
| CSX | CSX CORP | 0.95 | $1,322,464 | -- | XNYS | Transportation | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.94 | $1,308,648 | -- | XNYS | Capital Goods | 1.00 |
| BA/ | BAE SYSTEMS PLC | 0.93 | $1,303,558 | -- | XLON | Capital Goods | 0.61 |
| DHR | DANAHER CORP | 0.93 | $1,302,856 | -- | XNYS | Capital Goods | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.93 | $1,302,682 | -- | XNYS | Transportation | 1.00 |
| 9020 | EAST JAPAN RAILWAY CO | 0.90 | $1,251,728 | -- | XTKS | Transportation | 88.97 |
| NOC | NORTHROP GRUMMAN CORP | 0.87 | $1,217,920 | -- | XNYS | Capital Goods | 1.00 |
| 6301 | KOMATSU LTD | 0.80 | $1,115,549 | -- | XTKS | Capital Goods | 88.97 |
| DPW | DEUTSCHE POST AG-REG | 0.78 | $1,083,147 | -- | XETR | Transportation | 0.67 |
| 6954 | FANUC LTD | 0.77 | $1,070,443 | -- | XTKS | Capital Goods | 88.97 |
| WM | WASTE MANAGEMENT INC | 0.75 | $1,052,205 | -- | XNYS | Commercial & Professional Services | 1.00 |
| VWS | VESTAS WIND SYSTEMS A/S | 0.72 | $1,010,830 | -- | XCSE | Capital Goods | 5.01 |
| ALO | ALSTOM | 0.72 | $1,007,947 | -- | XPAR | Capital Goods | 0.67 |
| PCP | PRECISION CASTPARTS CORP | 0.70 | $970,906 | -- | XNYS | Capital Goods | 1.00 |
| PCAR | PACCAR INC | 0.70 | $970,564 | -- | XNGS | Capital Goods | 1.00 |
| 13 | HUTCHISON WHAMPOA LTD | 0.69 | $959,530 | -- | XHKG | Capital Goods | 7.75 |
| RR/ | ROLLS-ROYCE GROUP PLC | 0.68 | $945,004 | -- | XLON | Capital Goods | 0.61 |
| SAND | SANDVIK AB | 0.63 | $879,885 | -- | XSTO | Capital Goods | 6.96 |
| 8001 | ITOCHU CORP | 0.62 | $866,138 | -- | XTKS | Capital Goods | 88.97 |
| 6503 | MITSUBISHI ELECTRIC CORP | 0.61 | $857,506 | -- | XTKS | Capital Goods | 88.97 |
| 9022 | CENTRAL JAPAN RAILWAY CO | 0.61 | $845,996 | -- | XTKS | Transportation | 88.97 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | 0.61 | $845,996 | -- | XTKS | Capital Goods | 88.97 |
| VOLVB | VOLVO AB-B SHS | 0.58 | $811,373 | -- | XSTO | Capital Goods | 6.96 |
| EN | BOUYGUES | 0.55 | $766,102 | -- | XPAR | Capital Goods | 0.67 |
| TNT | TNT NV | 0.53 | $745,009 | -- | XAMS | Transportation | 0.67 |
| ETN | EATON CORP | 0.53 | $740,081 | -- | XNYS | Capital Goods | 1.00 |
| 8053 | SUMITOMO CORP | 0.53 | $738,951 | -- | XTKS | Capital Goods | 88.97 |
| ACS | ACS ACTIVIDADES CONS Y SERV | 0.51 | $717,231 | -- | XMCE | Capital Goods | 0.67 |
| 6273 | SMC CORP | 0.51 | $705,716 | -- | XTKS | Capital Goods | 88.97 |
| 6367 | DAIKIN INDUSTRIES LTD | 0.50 | $690,609 | -- | XTKS | Capital Goods | 88.97 |
| VK | VALLOUREC | 0.49 | $677,328 | -- | XPAR | Capital Goods | 0.67 |
| CMI | CUMMINS INC | 0.48 | $663,648 | -- | XNYS | Capital Goods | 1.00 |
| 8002 | MARUBENI CORP | 0.47 | $648,884 | -- | XTKS | Capital Goods | 88.97 |
| SIA | SINGAPORE AIRLINES LTD | 0.46 | $648,277 | -- | XSES | Transportation | 1.39 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.46 | $647,962 | -- | XNGS | Transportation | 1.00 |
| ATCOA | ATLAS COPCO AB-A SHS | 0.46 | $641,199 | -- | XSTO | Capital Goods | 6.96 |
| MAN | MAN SE | 0.46 | $639,066 | -- | XETR | Capital Goods | 0.67 |
| ITT | ITT CORP | 0.45 | $631,229 | -- | XNYS | Capital Goods | 1.00 |
| EXPN | EXPERIAN PLC | 0.45 | $626,113 | -- | XLON | Commercial & Professional Services | 0.61 |
| LLL | L-3 COMMUNICATIONS HOLDINGS | 0.44 | $616,751 | -- | XNYS | Capital Goods | 1.00 |
| PH | PARKER HANNIFIN CORP | 0.44 | $608,031 | -- | XNYS | Capital Goods | 1.00 |
| 9735 | SECOM CO LTD | 0.43 | $605,721 | -- | XTKS | Commercial & Professional Services | 88.97 |
| RSG | REPUBLIC SERVICES INC | 0.42 | $585,702 | -- | XNYS | Commercial & Professional Services | 1.00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | 0.42 | $585,291 | -- | XTKS | Capital Goods | 88.97 |
| BXB | BRAMBLES LTD | 0.42 | $581,911 | -- | XASX | Commercial & Professional Services | 1.09 |
| COL | ROCKWELL COLLINS INC. | 0.41 | $571,725 | -- | XNYS | Capital Goods | 1.00 |
| KNEBV | KONE OYJ-B | 0.41 | $567,041 | -- | XHEL | Capital Goods | 0.67 |
| 5201 | ASAHI GLASS CO LTD | 0.40 | $564,716 | -- | XTKS | Capital Goods | 88.97 |
| CP | CANADIAN PACIFIC RAILWAY LTD | 0.40 | $551,972 | -- | XTSE | Transportation | 1.07 |
| 6326 | KUBOTA CORP | 0.39 | $543,135 | -- | XTKS | Capital Goods | 88.97 |
| FLR | FLUOR CORP | 0.39 | $541,768 | -- | XNYS | Capital Goods | 1.00 |
| DOV | DOVER CORP | 0.39 | $537,479 | -- | XNYS | Capital Goods | 1.00 |
| ABE | ABERTIS INFRAESTRUCTURAS SA | 0.37 | $521,709 | -- | XMCE | Transportation | 0.67 |
| TCL | TRANSURBAN GROUP | 0.36 | $499,819 | -- | XASX | Transportation | 1.09 |
| GWW | WW GRAINGER INC | 0.36 | $497,459 | -- | XNYS | Capital Goods | 1.00 |
| 9007 | ODAKYU ELECTRIC RAILWAY CO | 0.36 | $497,094 | -- | XTKS | Transportation | 88.97 |
| EAD | EUROPEAN AERONAUTIC DEFENCE | 0.36 | $496,744 | -- | XPAR | Capital Goods | 0.67 |
| GR | GOODRICH CORP | 0.35 | $494,589 | -- | XNYS | Capital Goods | 1.00 |
| ATL | ATLANTIA SPA | 0.35 | $493,548 | -- | MTAA | Transportation | 0.67 |
| ORK | ORKLA ASA | 0.35 | $492,082 | -- | XOSL | Capital Goods | 5.67 |
| MAERSKB | A P MOLLER - MAERSK A/S - B | 0.35 | $483,870 | -- | XCSE | Transportation | 5.01 |
| ADEN | ADECCO SA-REG | 0.34 | $471,989 | -- | XVTX | Commercial & Professional Services | 1.02 |
| FNC | FINMECCANICA SPA | 0.34 | $470,822 | -- | MTAA | Capital Goods | 0.67 |
| CPI | CAPITA GROUP PLC | 0.34 | $470,479 | -- | XLON | Commercial & Professional Services | 0.61 |
| SKFB | SKF AB-B SHARES | 0.34 | $470,195 | -- | XSTO | Capital Goods | 6.96 |
| ROK | ROCKWELL AUTOMATION INC | 0.32 | $448,762 | -- | XNYS | Capital Goods | 1.00 |
| SNC | SNC-LAVALIN GROUP INC | 0.32 | $447,084 | -- | XTSE | Capital Goods | 1.07 |
| EXPD | EXPEDITORS INTL WASH INC | 0.32 | $446,916 | -- | XNGS | Transportation | 1.00 |
| 9021 | WEST JAPAN RAILWAY CO | 0.32 | $446,018 | -- | XTKS | Transportation | 88.97 |
| KEP | KEPPEL CORP LTD | 0.32 | $444,982 | -- | XSES | Capital Goods | 1.39 |
| LUV | SOUTHWEST AIRLINES CO | 0.32 | $439,488 | -- | XNYS | Transportation | 1.00 |
| BBD/B | BOMBARDIER INC 'B' | 0.31 | $436,137 | -- | XTSE | Capital Goods | 1.07 |
| WOS | WOLSELEY PLC | 0.30 | $425,388 | -- | XLON | Capital Goods | 0.61 |
| TXT | TEXTRON INC | 0.30 | $422,339 | -- | XNYS | Capital Goods | 1.00 |
| FLS | FLOWSERVE CORP | 0.30 | $416,031 | -- | XNYS | Capital Goods | 1.00 |
| SMIN | SMITHS GROUP PLC | 0.30 | $415,665 | -- | XLON | Capital Goods | 0.61 |
| FSLR | FIRST SOLAR INC | 0.29 | $403,287 | -- | XNMS | Capital Goods | 1.00 |
| 9104 | MITSUI OSK LINES LTD | 0.29 | $402,529 | -- | XTKS | Transportation | 88.97 |
| FAST | FASTENAL CO | 0.29 | $397,932 | -- | XNGS | Capital Goods | 1.00 |
| VOLVA | VOLVO AB-A SHS | 0.28 | $387,462 | -- | XSTO | Capital Goods | 6.96 |
| MAS | MASCO CORP | 0.27 | $372,004 | -- | XNYS | Capital Goods | 1.00 |
| ASSAB | ASSA ABLOY AB-B | 0.27 | $371,517 | -- | XSTO | Capital Goods | 6.96 |
| SKAB | SKANSKA AB-B SHS | 0.26 | $366,793 | -- | XSTO | Capital Goods | 6.96 |
| QAN | QANTAS AIRWAYS LTD | 0.26 | $366,492 | -- | XASX | Transportation | 1.09 |
| TOL | TOLL HOLDINGS LIMITED | 0.25 | $348,917 | -- | XASX | Transportation | 1.09 |
| 1800 | CHINA COMMUNICATIONS CONST-H | 0.24 | $338,987 | -- | XHKG | Capital Goods | 7.75 |
| LEI | LEIGHTON HOLDINGS LIMITED | 0.24 | $337,437 | -- | XASX | Capital Goods | 1.09 |
| BNZL | BUNZL PLC | 0.24 | $335,385 | -- | XLON | Capital Goods | 0.61 |
| 9202 | ALL NIPPON AIRWAYS CO LTD | 0.24 | $332,355 | -- | XTKS | Transportation | 88.97 |
| SCVB | SCANIA AB-B SHS | 0.24 | $331,129 | -- | XSTO | Capital Goods | 6.96 |
| ALFA | ALFA LAVAL AB | 0.23 | $326,103 | -- | XSTO | Capital Goods | 6.96 |
| SGSN | SGS SA-REG | 0.23 | $322,150 | -- | XVTX | Commercial & Professional Services | 1.02 |
| GAM | GAMESA CORP TECNOLOGICA SA | 0.23 | $318,696 | -- | XMCE | Capital Goods | 0.67 |
| SRCL | STERICYCLE INC | 0.23 | $315,078 | -- | XNGS | Commercial & Professional Services | 1.00 |
| GFS | G4S PLC | 0.22 | $313,448 | -- | XLON | Commercial & Professional Services | 0.61 |
| JEC | JACOBS ENGINEERING GROUP INC | 0.22 | $309,112 | -- | XNYS | Capital Goods | 1.00 |
| RRD | RR DONNELLEY&SONS CO | 0.22 | $305,361 | -- | XNGS | Commercial & Professional Services | 1.00 |
| PBI | PITNEY BOWES INC | 0.22 | $301,079 | -- | XNYS | Commercial & Professional Services | 1.00 |
| 5803 | FUJIKURA LTD | 0.22 | $300,703 | -- | XTKS | Capital Goods | 88.97 |
| MEO1V | METSO OYJ | 0.21 | $297,567 | -- | XHEL | Capital Goods | 0.67 |
| IRM | IRON MOUNTAIN INC | 0.21 | $297,410 | -- | XNYS | Commercial & Professional Services | 1.00 |
| 5938 | JS GROUP CORP | 0.21 | $296,530 | -- | XTKS | Capital Goods | 88.97 |
| LFL | LAN CHILE SA -SPON ADR | 0.21 | $293,541 | -- | XNYS | Transportation | 1.00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | 0.21 | $290,631 | -- | XTKS | Capital Goods | 88.97 |
| COB | COBHAM PLC | 0.20 | $284,283 | -- | XLON | Capital Goods | 0.61 |
| DNB | DUN&BRADSTREET CORP | 0.20 | $276,031 | -- | XNYS | Commercial & Professional Services | 1.00 |
| AVY | AVERY DENNISON CORP | 0.20 | $275,033 | -- | XNYS | Commercial & Professional Services | 1.00 |
| 9005 | TOKYU CORP | 0.20 | $272,647 | -- | XTKS | Transportation | 88.97 |
| PLL | PALL CORP | 0.20 | $272,448 | -- | XNYS | Capital Goods | 1.00 |
| MAP | MAP GROUP | 0.19 | $271,096 | -- | XASX | Transportation | 1.09 |
| 9062 | NIPPON EXPRESS CO LTD | 0.19 | $270,488 | -- | XTKS | Transportation | 88.97 |
| ISYS | INVENSYS PLC | 0.19 | $270,271 | -- | XLON | Capital Goods | 0.61 |
| HOT | HOCHTIEF AG | 0.19 | $270,070 | -- | XETR | Capital Goods | 0.67 |
| 9064 | YAMATO HOLDINGS CO LTD | 0.19 | $268,042 | -- | XTKS | Transportation | 88.97 |
| PWR | QUANTA SERVICES INC | 0.19 | $267,324 | -- | XNYS | Capital Goods | 1.00 |
| HO | THALES SA | 0.19 | $265,852 | -- | XPAR | Capital Goods | 0.67 |
| 5333 | NGK INSULATORS LTD | 0.19 | $258,574 | -- | XTKS | Capital Goods | 88.97 |
| SRP | SERCO GROUP PLC | 0.18 | $250,944 | -- | XLON | Commercial & Professional Services | 0.61 |
| CTAS | CINTAS CORP | 0.18 | $250,522 | -- | XNGS | Commercial & Professional Services | 1.00 |
| SAF | SAFRAN SA | 0.18 | $246,321 | -- | XPAR | Capital Goods | 0.67 |
| RHI | ROBERT HALF INTL INC | 0.17 | $242,335 | -- | XNYS | Commercial & Professional Services | 1.00 |
| SWK | STANLEY WORKS/THE | 0.17 | $241,226 | -- | XNYS | Capital Goods | 1.00 |
| 5801 | FURUKAWA ELECTRIC CO LTD/THE | 0.17 | $240,274 | -- | XTKS | Capital Goods | 88.97 |
| EFX | EQUIFAX INC | 0.17 | $239,450 | -- | XNYS | Commercial & Professional Services | 1.00 |
| 1802 | OBAYASHI CORP | 0.17 | $232,361 | -- | XTKS | Capital Goods | 88.97 |
| 7912 | DAI NIPPON PRINTING CO LTD | 0.17 | $231,720 | -- | XTKS | Commercial & Professional Services | 88.97 |
| BRI | BRISA | 0.16 | $230,072 | -- | XLIS | Transportation | 0.67 |
| LHA | DEUTSCHE LUFTHANSA-REG | 0.16 | $227,845 | -- | XETR | Transportation | 0.67 |
| FGP | FIRSTGROUP PLC | 0.16 | $227,770 | -- | XLON | Transportation | 0.61 |
| 9041 | KINTETSU CORP | 0.16 | $225,887 | -- | XTKS | Transportation | 88.97 |
| 1803 | SHIMIZU CORP | 0.16 | $224,448 | -- | XTKS | Capital Goods | 88.97 |
| FER | GRUPO FERROVIAL | 0.15 | $216,072 | -- | XMCE | Capital Goods | 0.67 |
| 9101 | NIPPON YUSEN | 0.15 | $212,938 | -- | XTKS | Transportation | 88.97 |
| ERJ | EMPRESA BRASILIERA DE AE-ADR | 0.15 | $211,129 | -- | XNYS | Capital Goods | 1.00 |
| WRT1V | WARTSILA OYJ-B SHARES | 0.15 | $206,004 | -- | XHEL | Capital Goods | 0.67 |
| SECUB | SECURITAS AB-B SHS | 0.15 | $205,166 | -- | XSTO | Commercial & Professional Services | 6.96 |
| RTO | RENTOKIL INITIAL PLC | 0.15 | $204,754 | -- | XLON | Commercial & Professional Services | 0.61 |
| MIG | MACQUARIE INFRASTRUCTURE GRP | 0.15 | $202,826 | -- | XASX | Transportation | 1.09 |
| R | RYDER SYSTEM INC | 0.14 | $197,568 | -- | XNYS | Transportation | 1.00 |
| TOMK | TOMKINS PLC | 0.14 | $190,022 | -- | XLON | Capital Goods | 0.61 |
| RAND | RANDSTAD HOLDING NV | 0.14 | $189,460 | -- | XAMS | Commercial & Professional Services | 0.67 |
| IMI | IMI PLC | 0.13 | $177,975 | -- | XLON | Capital Goods | 0.61 |
| SNA | SNAP-ON INC | 0.11 | $157,927 | -- | XNYS | Capital Goods | 1.00 |
| GCARSOA1 | GRUPO CARSO SA DE CV-SER A1 | 0.11 | $154,530 | -- | XMEX | Capital Goods | 13.09 |
| CKSN | COOKSON GROUP PLC | 0.11 | $153,939 | -- | XLON | Capital Goods | 0.61 |
| ALFAA | ALFA S.A.-A | 0.11 | $147,372 | -- | XMEX | Capital Goods | 13.09 |
| AF | AIR FRANCE-KLM | 0.10 | $142,127 | -- | XPAR | Transportation | 0.67 |
| HAS | HAYS PLC | 0.10 | $139,209 | -- | XLON | Commercial & Professional Services | 0.61 |
| 1812 | KAJIMA CORP | 0.10 | $138,122 | -- | XTKS | Capital Goods | 88.97 |
| REC | RENEWABLE ENERGY CORP AS | 0.10 | $137,381 | -- | XOSL | Capital Goods | 5.67 |
| MWW | MONSTER WORLDWIDE INC | 0.10 | $136,998 | -- | XNYS | Commercial & Professional Services | 1.00 |
| 9205 | JAPAN AIRLINES CORP | 0.10 | $136,683 | -- | XTKS | Transportation | 88.97 |
| BAY | BRITISH AIRWAYS PLC | 0.09 | $131,042 | -- | XLON | Transportation | 0.61 |
| SYV | SACYR VALLEHERMOSO SA | 0.09 | $126,058 | -- | XMCE | Capital Goods | 0.67 |
| 1801 | TAISEI CORP | 0.08 | $113,663 | -- | XTKS | Capital Goods | 88.97 |
| 7911 | TOPPAN PRINTING CO LTD | 0.07 | $97,521 | -- | XTKS | Commercial & Professional Services | 88.97 |
| 6471 | NSK LTD | 0.06 | $89,069 | -- | XTKS | Capital Goods | 88.97 |
| 6991 | PANASONIC ELECTRIC WORKS CO | 0.03 | $44,287 | -- | XTKS | Capital Goods | 88.97 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.03 | $38,663 | -- | -- | S-T Securities | 1.00 |
| 5332 | TOTO LTD | 0.03 | $37,689 | -- | XTKS | Capital Goods | 88.97 |
| 3366458Z | ROLLS-ROYCE GROUP C SHRS | 0.01 | $11,985 | -- | XLON | Capital Goods | 0.61 |
*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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