Dow Jones U.S. Medical Devices Index Fund (IHI) Inception date: 5/1/2006
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.96% |
| Cash | 0.04% |
| Other* | 0.00% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC INC | 11.28 | $31,391,280 | -- | XNYS | Medical Equipment | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7.44 | $20,708,260 | -- | XNYS | Medical Equipment | 1.00 |
| SYK | STRYKER CORP | 6.69 | $18,622,204 | -- | XNYS | Medical Equipment | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 6.00 | $16,698,058 | -- | XNYS | Medical Equipment | 1.00 |
| STJ | ST JUDE MEDICAL INC | 5.61 | $15,625,059 | -- | XNYS | Medical Equipment | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 5.34 | $14,872,832 | -- | XNGS | Medical Equipment | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 5.11 | $14,231,385 | -- | XNYS | Medical Equipment | 1.00 |
| WAT | WATERS CORP | 4.11 | $11,449,929 | -- | XNYS | Medical Equipment | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 3.85 | $10,708,891 | -- | XNYS | Medical Equipment | 1.00 |
| BEC | BECKMAN COULTER INC | 3.34 | $9,292,908 | -- | XNYS | Medical Equipment | 1.00 |
| MIL | MILLIPORE CORP | 3.10 | $8,636,596 | -- | XNYS | Medical Equipment | 1.00 |
| RMD | RESMED INC | 3.08 | $8,562,253 | -- | XNYS | Medical Equipment | 1.00 |
| STE | STERIS CORP | 2.27 | $6,311,014 | -- | XNYS | Medical Equipment | 1.00 |
| KCI | KINETIC CONCEPTS INC | 2.21 | $6,152,644 | -- | XNYS | Medical Equipment | 1.00 |
| BIO | BIO-RAD LABORATORIES-CL A | 2.18 | $6,062,530 | -- | XNYS | Medical Equipment | 1.00 |
| THOR | THORATEC CORP | 2.01 | $5,595,960 | -- | XNGS | Medical Equipment | 1.00 |
| MASI | MASIMO CORPORATION | 1.85 | $5,159,062 | -- | XNGS | Medical Equipment | 1.00 |
| VARI | VARIAN INC | 1.85 | $5,154,171 | -- | XNGS | Medical Equipment | 1.00 |
| AMMD | AMERICAN MEDICAL SYS HLDGS | 1.77 | $4,916,670 | -- | XNGS | Medical Equipment | 1.00 |
| BLUD | IMMUCOR INC | 1.72 | $4,788,942 | -- | XNGS | Medical Equipment | 1.00 |
| NUVA | NUVASIVE INC | 1.67 | $4,657,843 | -- | XNMS | Medical Equipment | 1.00 |
| HRC | HILL-ROM HOLDINGS | 1.65 | $4,590,398 | -- | XNYS | Medical Equipment | 1.00 |
| EVVV | EV3 INC | 1.35 | $3,763,118 | -- | XNGS | Medical Equipment | 1.00 |
| CPHD | CEPHEID INC | 1.34 | $3,716,781 | -- | XNGS | Medical Equipment | 1.00 |
| IVC | INVACARE CORP | 1.28 | $3,552,644 | -- | XNYS | Medical Equipment | 1.00 |
| WMGI | WRIGHT MEDICAL GROUP INC | 1.19 | $3,311,471 | -- | XNGS | Medical Equipment | 1.00 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1.14 | $3,179,921 | -- | XNGS | Medical Equipment | 1.00 |
| VOLC | VOLCANO CORP | 1.10 | $3,051,978 | -- | XNMS | Medical Equipment | 1.00 |
| BRKR | BRUKER BIOSCIENCES CORP | 1.08 | $2,995,428 | -- | XNGS | Medical Equipment | 1.00 |
| SIRO | SIRONA DENTAL SYSTEMS INC | 0.99 | $2,768,624 | -- | XNGS | Medical Equipment | 1.00 |
| ALOG | ANALOGIC CORP | 0.96 | $2,679,725 | -- | XNGS | Medical Equipment | 1.00 |
| SONO | SONOSITE INC | 0.92 | $2,566,341 | -- | XNMS | Medical Equipment | 1.00 |
| ZOLL | ZOLL MEDICAL CORP | 0.90 | $2,504,986 | -- | XNGS | Medical Equipment | 1.00 |
| BABY | NATUS MEDICAL INC | 0.89 | $2,475,118 | -- | XNGS | Medical Equipment | 1.00 |
| ABMD | ABIOMED INC | 0.80 | $2,214,347 | -- | XNMS | Medical Equipment | 1.00 |
| OMCL | OMNICELL INC | 0.73 | $2,042,216 | -- | XNMS | Medical Equipment | 1.00 |
| ARAY | ACCURAY INC | 0.59 | $1,649,625 | -- | XNMS | Medical Equipment | 1.00 |
| SMA | SYMMETRY MEDICAL INC | 0.57 | $1,599,647 | -- | XNYS | Medical Equipment | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.04 | $98,444 | -- | -- | 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.
© Copyright 2009