Dow Jones U.S. Healthcare Providers Index Fund (IHF) Inception date: 5/1/2006
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.99% |
| Cash | 0.02% |
| Other* | -0.01% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 11.47 | $15,372,080 | -- | XNYS | Health Care Providers | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 10.51 | $14,086,551 | -- | XNYS | Health Care Providers | 1.00 |
| WLP | WELLPOINT INC | 8.90 | $11,933,184 | -- | XNYS | Health Care Providers | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 8.52 | $11,420,135 | -- | XNGS | Health Care Providers | 1.00 |
| AET | AETNA INC | 5.55 | $7,437,725 | -- | XNYS | Health Care Providers | 1.00 |
| DGX | QUEST DIAGNOSTICS | 4.36 | $5,848,202 | -- | XNYS | Health Care Providers | 1.00 |
| CI | CIGNA CORP | 4.09 | $5,486,233 | -- | XNYS | Health Care Providers | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 3.89 | $5,216,727 | -- | XNYS | Health Care Providers | 1.00 |
| HUM | HUMANA INC | 3.54 | $4,739,971 | -- | XNYS | Health Care Providers | 1.00 |
| DVA | DAVITA INC | 3.23 | $4,335,576 | -- | XNYS | Health Care Providers | 1.00 |
| CFN | CAREFUSION CORP | 2.54 | $3,399,168 | -- | XNYS | Medical Equipment | 1.00 |
| CVD | COVANCE INC | 2.05 | $2,749,097 | -- | XNYS | Health Care Providers | 1.00 |
| CVH | COVENTRY HEALTH CARE INC | 1.96 | $2,624,572 | -- | XNYS | Health Care Providers | 1.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1.92 | $2,566,802 | -- | XNYS | Health Care Providers | 1.00 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1.67 | $2,235,983 | -- | XNYS | Health Care Providers | 1.00 |
| MD | Mednax Inc | 1.66 | $2,224,608 | -- | XNYS | Health Care Providers | 1.00 |
| LNCR | LINCARE HOLDINGS INC | 1.59 | $2,136,539 | -- | XNGS | Health Care Providers | 1.00 |
| THC | TENET HEALTHCARE CORP | 1.59 | $2,128,116 | -- | XNYS | Health Care Providers | 1.00 |
| PPDI | PHARMACEUTICAL PRODUCT DEVEL | 1.53 | $2,047,791 | -- | XNGS | Health Care Providers | 1.00 |
| HNT | HEALTH NET INC | 1.30 | $1,747,909 | -- | XNYS | Health Care Providers | 1.00 |
| LPNT | LIFEPOINT HOSPITALS INC | 1.17 | $1,569,219 | -- | XNGS | Health Care Providers | 1.00 |
| HLS | HEALTHSOUTH CORP | 1.12 | $1,497,651 | -- | XNYS | Health Care Providers | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 1.04 | $1,392,671 | -- | XNYS | Health Care Providers | 1.00 |
| WCG | WELLCARE HEALTH PLANS INC | 1.00 | $1,337,764 | -- | XNYS | Health Care Providers | 1.00 |
| CHSI | Catalyst Health Solutions Inc | 0.99 | $1,324,203 | -- | XNGS | Health Care Providers | 1.00 |
| MGLN | MAGELLAN HEALTH SERVICES INC | 0.94 | $1,254,521 | -- | XNGS | Health Care Providers | 1.00 |
| HMSY | HMS HOLDINGS CORP | 0.90 | $1,209,666 | -- | XNGS | Health Care Providers | 1.00 |
| AGP | AMERIGROUP CORP | 0.89 | $1,187,990 | -- | XNYS | Health Care Providers | 1.00 |
| AMED | AMEDISYS INC | 0.87 | $1,167,551 | -- | XNGS | Health Care Providers | 1.00 |
| BKD | BROOKDALE SENIOR LIVING INC | 0.80 | $1,069,438 | -- | XNYS | Health Care Providers | 1.00 |
| PSYS | PSYCHIATRIC SOLUTIONS INC | 0.80 | $1,068,069 | -- | XNGS | Health Care Providers | 1.00 |
| CNC | CENTENE CORP | 0.73 | $975,353 | -- | XNYS | Health Care Providers | 1.00 |
| HS | HEALTHSPRING INC | 0.70 | $944,440 | -- | XNYS | Health Care Providers | 1.00 |
| HCSG | HEALTHCARE SERVICES GROUP | 0.67 | $902,619 | -- | XNGS | Health Care Providers | 1.00 |
| GTIV | GENTIVA HEALTH SERVICES | 0.62 | $835,631 | -- | XNGS | Health Care Providers | 1.00 |
| PRXL | PAREXEL INTERNATIONAL CORP | 0.59 | $789,041 | -- | XNGS | Health Care Providers | 1.00 |
| AMSG | AMSURG CORP | 0.59 | $787,091 | -- | XNGS | Health Care Providers | 1.00 |
| KND | KINDRED HEALTHCARE INC | 0.54 | $718,075 | -- | XNYS | Health Care Providers | 1.00 |
| HWAY | HEALTHWAYS INC | 0.50 | $669,824 | -- | XNGS | Health Care Providers | 1.00 |
| ODSY | ODYSSEY HEALTHCARE INC | 0.46 | $620,402 | -- | XNGS | Health Care Providers | 1.00 |
| UAM | UNIVERSAL AMER FINANCIAL CRP | 0.42 | $565,452 | -- | XNYS | Health Care Providers | 1.00 |
| PMC | PHARMERICA CORP | 0.41 | $549,299 | -- | XNYS | Health Care Providers | 1.00 |
| SUNH | SUN HEALTHCARE GROUP INC | 0.39 | $521,733 | -- | XNMS | Health Care Providers | 1.00 |
| ERES | ERESEARCH TECHNOLOGY INC | 0.36 | $487,772 | -- | XNGS | Health Care Providers | 1.00 |
| RSCR | RES-CARE INC | 0.32 | $433,729 | -- | XNGS | Health Care Providers | 1.00 |
| MOH | MOLINA HEALTHCARE INC | 0.30 | $405,153 | -- | XNYS | Health Care Providers | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.02 | $21,575 | -- | -- | 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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