Dow Jones U.S. Medical Devices Index Fund (IHI) Inception date: 5/1/2006
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.83% |
| Cash | 0.03% |
| Other* | 0.14% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC INC | 11.53 | $32,755,399 | -- | XNYS | Medical Equipment | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7.56 | $21,483,436 | -- | XNYS | Medical Equipment | 1.00 |
| SYK | STRYKER CORP | 6.74 | $19,132,616 | -- | XNYS | Medical Equipment | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 6.22 | $17,676,278 | -- | XNYS | Medical Equipment | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 5.65 | $16,060,335 | -- | XNGS | Medical Equipment | 1.00 |
| STJ | ST JUDE MEDICAL INC | 5.43 | $15,413,970 | -- | XNYS | Medical Equipment | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 5.02 | $14,248,998 | -- | XNYS | Medical Equipment | 1.00 |
| WAT | WATERS CORP | 4.02 | $11,413,200 | -- | XNYS | Medical Equipment | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 3.95 | $11,230,915 | -- | XNYS | Medical Equipment | 1.00 |
| BEC | BECKMAN COULTER INC | 3.22 | $9,152,600 | -- | XNYS | Medical Equipment | 1.00 |
| RMD | RESMED INC | 3.19 | $9,071,331 | -- | XNYS | Medical Equipment | 1.00 |
| MIL | MILLIPORE CORP | 3.04 | $8,645,531 | -- | XNYS | Medical Equipment | 1.00 |
| KCI | KINETIC CONCEPTS INC | 2.15 | $6,097,808 | -- | XNYS | Medical Equipment | 1.00 |
| BIO | BIO-RAD LABORATORIES-CL A | 2.14 | $6,074,363 | -- | XNYS | Medical Equipment | 1.00 |
| STE | STERIS CORP | 2.08 | $5,920,412 | -- | XNYS | Medical Equipment | 1.00 |
| THOR | THORATEC CORP | 1.97 | $5,597,886 | -- | XNGS | Medical Equipment | 1.00 |
| VARI | VARIAN INC | 1.82 | $5,161,247 | -- | XNGS | Medical Equipment | 1.00 |
| MASI | MASIMO CORPORATION | 1.75 | $4,963,265 | -- | XNGS | Medical Equipment | 1.00 |
| BLUD | IMMUCOR INC | 1.72 | $4,874,644 | -- | XNGS | Medical Equipment | 1.00 |
| HRC | HILL-ROM HOLDINGS | 1.70 | $4,837,265 | -- | XNYS | Medical Equipment | 1.00 |
| AMMD | AMERICAN MEDICAL SYS HLDGS | 1.70 | $4,826,662 | -- | XNGS | Medical Equipment | 1.00 |
| NUVA | NUVASIVE INC | 1.50 | $4,260,760 | -- | XNMS | Medical Equipment | 1.00 |
| EVVV | EV3 INC | 1.33 | $3,778,110 | -- | XNGS | Medical Equipment | 1.00 |
| IVC | INVACARE CORP | 1.31 | $3,709,692 | -- | XNYS | Medical Equipment | 1.00 |
| CPHD | CEPHEID INC | 1.25 | $3,539,413 | -- | XNGS | Medical Equipment | 1.00 |
| WMGI | WRIGHT MEDICAL GROUP INC | 1.22 | $3,466,018 | -- | XNGS | Medical Equipment | 1.00 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1.13 | $3,212,052 | -- | XNGS | Medical Equipment | 1.00 |
| BRKR | BRUKER BIOSCIENCES CORP | 1.10 | $3,136,645 | -- | XNGS | Medical Equipment | 1.00 |
| ZOLL | ZOLL MEDICAL CORP | 1.08 | $3,081,801 | -- | XNGS | Medical Equipment | 1.00 |
| VOLC | VOLCANO CORP | 1.07 | $3,049,961 | -- | XNMS | Medical Equipment | 1.00 |
| SIRO | SIRONA DENTAL SYSTEMS INC | 1.03 | $2,926,493 | -- | XNGS | Medical Equipment | 1.00 |
| ALOG | ANALOGIC CORP | 0.99 | $2,818,979 | -- | XNGS | Medical Equipment | 1.00 |
| SONO | SONOSITE INC | 0.84 | $2,395,388 | -- | XNMS | Medical Equipment | 1.00 |
| BABY | NATUS MEDICAL INC | 0.80 | $2,276,300 | -- | XNGS | Medical Equipment | 1.00 |
| OMCL | OMNICELL INC | 0.72 | $2,058,360 | -- | XNMS | Medical Equipment | 1.00 |
| ABMD | ABIOMED INC | 0.68 | $1,923,669 | -- | XNMS | Medical Equipment | 1.00 |
| SMA | SYMMETRY MEDICAL INC | 0.59 | $1,673,477 | -- | XNYS | Medical Equipment | 1.00 |
| ARAY | ACCURAY INC | 0.57 | $1,617,508 | -- | XNMS | Medical Equipment | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.03 | $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.
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