Dow Jones U.S. Pharmaceuticals Index Fund (IHE) Inception date: 5/1/2006
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.63% |
| Cash | 0.16% |
| 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 |
|---|---|---|---|---|---|---|---|
| MRK | MERCK&CO. INC. | 10.41 | $14,762,107 | -- | XNYS | Pharmaceuticals | 1.00 |
| PFE | PFIZER INC | 9.91 | $14,053,735 | -- | XNYS | Pharmaceuticals | 1.00 |
| JNJ | JOHNSON&JOHNSON | 8.63 | $12,248,837 | -- | XNYS | Pharmaceuticals | 1.00 |
| ABT | ABBOTT LABORATORIES | 7.41 | $10,506,896 | -- | XNYS | Pharmaceuticals | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6.04 | $8,564,498 | -- | XNYS | Pharmaceuticals | 1.00 |
| LLY | ELI LILLY&CO | 5.55 | $7,871,899 | -- | XNYS | Pharmaceuticals | 1.00 |
| AGN | ALLERGAN INC | 4.31 | $6,111,076 | -- | XNYS | Pharmaceuticals | 1.00 |
| HSP | HOSPIRA INC | 3.58 | $5,078,604 | -- | XNYS | Pharmaceuticals | 1.00 |
| FRX | FOREST LABORATORIES INC | 3.44 | $4,876,803 | -- | XNYS | Pharmaceuticals | 1.00 |
| MYL | MYLAN INC | 3.17 | $4,501,084 | -- | XNGS | Pharmaceuticals | 1.00 |
| PRGO | PERRIGO CO | 2.94 | $4,168,236 | -- | XNGS | Pharmaceuticals | 1.00 |
| CEPH | CEPHALON INC | 2.77 | $3,933,425 | -- | XNGS | Pharmaceuticals | 1.00 |
| VRX | VALEANT PHARMACEUTICALS INTE | 2.57 | $3,644,526 | -- | XNYS | Pharmaceuticals | 1.00 |
| KG | KING PHARMACEUTICALS INC | 2.56 | $3,632,819 | -- | XNYS | Pharmaceuticals | 1.00 |
| WPI | WATSON PHARMACEUTICALS INC | 2.53 | $3,591,170 | -- | XNYS | Pharmaceuticals | 1.00 |
| SLXP | SALIX PHARMACEUTICALS LTD | 2.48 | $3,520,583 | -- | XNMS | Pharmaceuticals | 1.00 |
| ENDP | ENDO PHARMACEUT HLDGS INC | 2.17 | $3,080,583 | -- | XNGS | Pharmaceuticals | 1.00 |
| MRX | MEDICIS PHARMACEUTICAL-CL A | 2.12 | $3,008,505 | -- | XNYS | Pharmaceuticals | 1.00 |
| AUXL | AUXILIUM PHARMACEUTICALS INC | 2.08 | $2,957,977 | -- | XNGS | Pharmaceuticals | 1.00 |
| MDVN | MEDIVATION INC | 1.82 | $2,582,434 | -- | XNMS | Pharmaceuticals | 1.00 |
| PRX | PAR PHARMACEUTICAL COS INC | 1.66 | $2,354,826 | -- | XNYS | Pharmaceuticals | 1.00 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1.56 | $2,206,159 | -- | XNMS | Pharmaceuticals | 1.00 |
| ALKS | ALKERMES INC | 1.49 | $2,118,808 | -- | XNGS | Pharmaceuticals | 1.00 |
| AMAG | AMAG PHARMACEUTICALS INC | 1.45 | $2,060,521 | -- | XNMS | Pharmaceuticals | 1.00 |
| VPHM | VIROPHARMA INC | 1.36 | $1,933,231 | -- | XNGS | Pharmaceuticals | 1.00 |
| THRX | THERAVANCE INC | 1.28 | $1,810,977 | -- | XNMS | Pharmaceuticals | 1.00 |
| VVUS | VIVUS INC | 1.26 | $1,786,236 | -- | XNMS | Pharmaceuticals | 1.00 |
| XNPT | XENOPORT INC | 1.16 | $1,644,941 | -- | XNGS | Pharmaceuticals | 1.00 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1.02 | $1,442,052 | -- | XNYS | Pharmaceuticals | 1.00 |
| MDCO | MEDICINES COMPANY | 0.91 | $1,290,248 | -- | 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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