Dow Jones U.S. Pharmaceuticals Index Fund (IHE) Inception date: 5/1/2006
Holdings Detail as of 11/19/2009 (Holdings subject to change)
| Stock | 99.69% |
| Cash | 0.16% |
| Other* | 0.15% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| MRK | MERCK&CO. INC. | 10.17 | $14,304,587 | -- | XNYS | Pharmaceuticals | 1.00 |
| PFE | PFIZER INC | 9.85 | $13,862,372 | -- | XNYS | Pharmaceuticals | 1.00 |
| JNJ | JOHNSON&JOHNSON | 8.72 | $12,272,427 | -- | XNYS | Pharmaceuticals | 1.00 |
| ABT | ABBOTT LABORATORIES | 7.37 | $10,373,699 | -- | XNYS | Pharmaceuticals | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5.98 | $8,413,936 | -- | XNYS | Pharmaceuticals | 1.00 |
| LLY | ELI LILLY&CO | 5.52 | $7,770,785 | -- | XNYS | Pharmaceuticals | 1.00 |
| AGN | ALLERGAN INC | 4.35 | $6,114,204 | -- | XNYS | Pharmaceuticals | 1.00 |
| HSP | HOSPIRA INC | 3.63 | $5,103,521 | -- | XNYS | Pharmaceuticals | 1.00 |
| FRX | FOREST LABORATORIES INC | 3.41 | $4,800,938 | -- | XNYS | Pharmaceuticals | 1.00 |
| MYL | MYLAN INC | 3.18 | $4,470,307 | -- | XNGS | Pharmaceuticals | 1.00 |
| PRGO | PERRIGO CO | 2.95 | $4,153,391 | -- | XNGS | Pharmaceuticals | 1.00 |
| CEPH | CEPHALON INC | 2.80 | $3,940,024 | -- | XNGS | Pharmaceuticals | 1.00 |
| VRX | VALEANT PHARMACEUTICALS INTE | 2.62 | $3,686,140 | -- | XNYS | Pharmaceuticals | 1.00 |
| WPI | WATSON PHARMACEUTICALS INC | 2.58 | $3,629,994 | -- | XNYS | Pharmaceuticals | 1.00 |
| KG | KING PHARMACEUTICALS INC | 2.57 | $3,620,504 | -- | XNYS | Pharmaceuticals | 1.00 |
| SLXP | SALIX PHARMACEUTICALS LTD | 2.52 | $3,547,653 | -- | XNMS | Pharmaceuticals | 1.00 |
| ENDP | ENDO PHARMACEUT HLDGS INC | 2.20 | $3,098,622 | -- | XNGS | Pharmaceuticals | 1.00 |
| MRX | MEDICIS PHARMACEUTICAL-CL A | 2.14 | $3,004,663 | -- | XNYS | Pharmaceuticals | 1.00 |
| AUXL | AUXILIUM PHARMACEUTICALS INC | 2.11 | $2,963,905 | -- | XNGS | Pharmaceuticals | 1.00 |
| MDVN | MEDIVATION INC | 1.80 | $2,530,291 | -- | XNMS | Pharmaceuticals | 1.00 |
| PRX | PAR PHARMACEUTICAL COS INC | 1.67 | $2,354,826 | -- | XNYS | Pharmaceuticals | 1.00 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1.57 | $2,206,159 | -- | XNMS | Pharmaceuticals | 1.00 |
| ALKS | ALKERMES INC | 1.55 | $2,179,974 | -- | XNGS | Pharmaceuticals | 1.00 |
| AMAG | AMAG PHARMACEUTICALS INC | 1.47 | $2,063,631 | -- | XNMS | Pharmaceuticals | 1.00 |
| VPHM | VIROPHARMA INC | 1.33 | $1,870,464 | -- | XNGS | Pharmaceuticals | 1.00 |
| THRX | THERAVANCE INC | 1.30 | $1,827,746 | -- | XNMS | Pharmaceuticals | 1.00 |
| VVUS | VIVUS INC | 1.26 | $1,769,264 | -- | XNMS | Pharmaceuticals | 1.00 |
| XNPT | XENOPORT INC | 1.16 | $1,635,886 | -- | XNGS | Pharmaceuticals | 1.00 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1.00 | $1,413,375 | -- | XNYS | Pharmaceuticals | 1.00 |
| MDCO | MEDICINES COMPANY | 0.90 | $1,262,649 | -- | XNGS | Pharmaceuticals | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.16 | $224,315 | -- | -- | S-T Securities | 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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