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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/19/2010 (Holdings subject to change)

Stock99.63%
Cash0.06%
Other*0.31%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
JNJ JOHNSON&JOHNSON 8.57 $50,513,445 -- XNYS Pharmaceuticals Biotechnology & Life Sciences 1.00
NOVN NOVARTIS AG-REG 6.92 $40,756,235 -- XVTX Pharmaceuticals Biotechnology & Life Sciences 1.06
PFE PFIZER INC 6.52 $38,437,089 -- XNYS Pharmaceuticals Biotechnology & Life Sciences 1.00
ROG ROCHE HOLDING AG-GENUSSCHEIN 5.57 $32,791,387 -- XVTX Pharmaceuticals Biotechnology & Life Sciences 1.06
MRK MERCK&CO. INC. 5.56 $32,744,312 -- XNYS Pharmaceuticals Biotechnology & Life Sciences 1.00
GSK GLAXOSMITHKLINE PLC 4.79 $28,228,944 -- XLON Pharmaceuticals Biotechnology & Life Sciences 0.67
ABT ABBOTT LABORATORIES 3.95 $23,294,767 -- XNYS Pharmaceuticals Biotechnology & Life Sciences 1.00
SAN SANOFI-AVENTIS 3.92 $23,072,855 -- XPAR Pharmaceuticals Biotechnology & Life Sciences 0.74
AZN ASTRAZENECA PLC 3.06 $18,037,472 -- XLON Pharmaceuticals Biotechnology & Life Sciences 0.67
AMGN AMGEN INC 2.90 $17,107,026 -- XNGS Pharmaceuticals Biotechnology & Life Sciences 1.00
BAYN BAYER AG 2.70 $15,930,074 -- XETR Pharmaceuticals Biotechnology & Life Sciences 0.74
MDT MEDTRONIC INC 2.37 $13,943,485 -- XNYS Health Care Equipment & Services 1.00
BMY BRISTOL-MYERS SQUIBB CO 2.13 $12,551,698 -- XNYS Pharmaceuticals Biotechnology & Life Sciences 1.00
GILD GILEAD SCIENCES INC 2.06 $12,137,486 -- XNGS Pharmaceuticals Biotechnology & Life Sciences 1.00
UNH UNITEDHEALTH GROUP INC 1.91 $11,235,041 -- XNYS Health Care Equipment & Services 1.00
LLY ELI LILLY&CO 1.75 $10,316,299 -- XNYS Pharmaceuticals Biotechnology & Life Sciences 1.00
BAX BAXTER INTERNATIONAL INC. 1.70 $10,041,690 -- XNYS Health Care Equipment & Services 1.00
NOVOB NOVO NORDISK A/S-B 1.62 $9,562,745 -- XCSE Pharmaceuticals Biotechnology & Life Sciences 5.50
4502 TAKEDA PHARMACEUTICAL CO LTD 1.60 $9,446,271 -- XTKS Pharmaceuticals Biotechnology & Life Sciences 90.51
MHS MEDCO HEALTH SOLUTIONS INC 1.50 $8,852,219 -- XNYS Health Care Equipment & Services 1.00
WLP WELLPOINT INC 1.42 $8,387,133 -- XNYS Health Care Equipment & Services 1.00
CELG CELGENE CORP 1.41 $8,319,149 -- XNGS Pharmaceuticals Biotechnology & Life Sciences 1.00
ESRX EXPRESS SCRIPTS INC 1.32 $7,800,005 -- XNGS Health Care Equipment & Services 1.00
TMO THERMO FISHER SCIENTIFIC INC 0.97 $5,739,592 -- XNYS Pharmaceuticals Biotechnology & Life Sciences 1.00
CSL CSL LIMITED 0.94 $5,554,696 -- XASX Pharmaceuticals Biotechnology & Life Sciences 1.09
AGN ALLERGAN INC 0.94 $5,537,536 -- XNYS Pharmaceuticals Biotechnology & Life Sciences 1.00
BDX BECTON DICKINSON&CO 0.90 $5,274,151 -- XNYS Health Care Equipment & Services 1.00
MCK MCKESSON CORP 0.82 $4,843,500 -- XNYS Health Care Equipment & Services 1.00
BIIB BIOGEN IDEC INC 0.77 $4,521,147 -- XNGS Pharmaceuticals Biotechnology & Life Sciences 1.00
SYK STRYKER CORP 0.77 $4,509,167 -- XNYS Health Care Equipment & Services 1.00
GENZ GENZYME CORP 0.76 $4,449,974 -- XNGS Pharmaceuticals Biotechnology & Life Sciences 1.00
AET AETNA INC 0.71 $4,195,781 -- XNYS Health Care Equipment & Services 1.00
4503 ASTELLAS PHARMA INC 0.71 $4,158,995 -- XTKS Pharmaceuticals Biotechnology & Life Sciences 90.51
EI ESSILOR INTERNATIONAL 0.65 $3,809,876 -- XPAR Health Care Equipment & Services 0.74
ISRG INTUITIVE SURGICAL INC 0.63 $3,737,623 -- XNGS Health Care Equipment & Services 1.00
STJ ST JUDE MEDICAL INC 0.63 $3,708,717 -- XNYS Health Care Equipment & Services 1.00
CAH CARDINAL HEALTH INC 0.62 $3,653,509 -- XNYS Health Care Equipment & Services 1.00
SHP Shire PLC 0.59 $3,484,940 -- XLON Pharmaceuticals Biotechnology & Life Sciences 0.67
4568 DAIICHI SANKYO CO LTD 0.59 $3,476,778 -- XTKS Pharmaceuticals Biotechnology & Life Sciences 90.51
ZMH ZIMMER HOLDINGS INC 0.58 $3,417,459 -- XNYS Health Care Equipment & Services 1.00
BSX BOSTON SCIENTIFIC CORP 0.51 $3,028,931 -- XNYS Health Care Equipment & Services 1.00
FME FRESENIUS MEDICAL CARE AG& 0.49 $2,889,415 -- XETR Health Care Equipment & Services 0.74
CI CIGNA CORP 0.49 $2,861,019 -- XNYS Health Care Equipment & Services 1.00
4523 EISAI CO LTD 0.46 $2,690,487 -- XTKS Pharmaceuticals Biotechnology & Life Sciences 90.51
LIFE Life Technologies Corp 0.45 $2,675,833 -- XNGS Pharmaceuticals Biotechnology & Life Sciences 1.00
FRX FOREST LABORATORIES INC 0.45 $2,645,877 -- XNYS Pharmaceuticals Biotechnology & Life Sciences 1.00
HSP HOSPIRA INC 0.44 $2,590,212 -- XNYS Health Care Equipment & Services 1.00
DGX QUEST DIAGNOSTICS 0.43 $2,504,468 -- XNYS Health Care Equipment & Services 1.00
SN/ SMITH & NEPHEW PLC 0.42 $2,497,356 -- XLON Health Care Equipment & Services 0.67
4543 TERUMO CORP 0.42 $2,453,961 -- XTKS Health Care Equipment & Services 90.51
HUM HUMANA INC 0.40 $2,374,950 -- XNYS Health Care Equipment & Services 1.00
ABC AMERISOURCEBERGEN CORP 0.39 $2,315,222 -- XNYS Health Care Equipment & Services 1.00
BCR BARD (C.R.) INC 0.39 $2,280,407 -- XNYS Health Care Equipment & Services 1.00
LH LABORATORY CRP OF AMER HLDGS 0.38 $2,256,390 -- XNYS Health Care Equipment & Services 1.00
MYL MYLAN INC 0.33 $1,934,313 -- XNGS Pharmaceuticals Biotechnology & Life Sciences 1.00
VAR VARIAN MEDICAL SYSTEMS INC 0.32 $1,866,086 -- XNYS Health Care Equipment & Services 1.00
4507 SHIONOGI & CO LTD 0.31 $1,853,775 -- XTKS Pharmaceuticals Biotechnology & Life Sciences 90.51
DVA DAVITA INC 0.31 $1,837,096 -- XNYS Health Care Equipment & Services 1.00
WAT WATERS CORP 0.29 $1,726,497 -- XNYS Pharmaceuticals Biotechnology & Life Sciences 1.00
MIL MILLIPORE CORP 0.28 $1,642,952 -- XNYS Pharmaceuticals Biotechnology & Life Sciences 1.00
CEPH CEPHALON INC 0.26 $1,532,523 -- XNGS Pharmaceuticals Biotechnology & Life Sciences 1.00
QIA QIAGEN N.V. 0.26 $1,505,292 -- XETR Pharmaceuticals Biotechnology & Life Sciences 0.74
MRK MERCK KGAA 0.25 $1,490,175 -- XETR Pharmaceuticals Biotechnology & Life Sciences 0.74
XRAY DENTSPLY INTERNATIONAL INC 0.25 $1,461,738 -- XNGS Health Care Equipment & Services 1.00
SHL SONIC HEALTHCARE LTD 0.23 $1,383,640 -- XASX Health Care Equipment & Services 1.09
ATLN ACTELION LTD-REG 0.23 $1,378,330 -- XVTX Pharmaceuticals Biotechnology & Life Sciences 1.06
RO ROCHE HOLDING AG-BR 0.22 $1,290,508 -- XSWX Pharmaceuticals Biotechnology & Life Sciences 1.06
CFN CAREFUSION CORP 0.21 $1,246,561 -- XNYS Health Care Equipment & Services 1.00
WPI WATSON PHARMACEUTICALS INC 0.21 $1,216,844 -- XNYS Pharmaceuticals Biotechnology & Life Sciences 1.00
ELN ELAN CORP PLC 0.20 $1,204,481 -- XDUB Pharmaceuticals Biotechnology & Life Sciences 0.74
LONN LONZA GROUP AG-REG 0.19 $1,145,749 -- XVTX Pharmaceuticals Biotechnology & Life Sciences 1.06
UCB UCB SA 0.19 $1,133,519 -- XBRU Pharmaceuticals Biotechnology & Life Sciences 0.74
CVH COVENTRY HEALTH CARE INC 0.18 $1,088,383 -- XNYS Health Care Equipment & Services 1.00
NOBN NOBEL BIOCARE HOLDING AG-BR 0.15 $905,949 -- XVTX Health Care Equipment & Services 1.06
KG KING PHARMACEUTICALS INC 0.14 $852,944 -- XNYS Pharmaceuticals Biotechnology & Life Sciences 1.00
PDCO PATTERSON COS INC 0.14 $805,168 -- XNGS Health Care Equipment & Services 1.00
PKI PERKINELMER INC 0.13 $779,224 -- XNYS Pharmaceuticals Biotechnology & Life Sciences 1.00
BVF BIOVAIL CORPORATION 0.12 $707,574 -- XTSE Pharmaceuticals Biotechnology & Life Sciences 1.02
THC TENET HEALTHCARE CORP 0.12 $694,980 -- XNYS Health Care Equipment & Services 1.00
4535 TAISHO PHARMACEUTICAL CO LTD 0.11 $654,292 -- XTKS Pharmaceuticals Biotechnology & Life Sciences 90.51
-- BLACKROCK FDS III 0.06 $352,932 -- -- 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.