S&P Global Healthcare Sector Index Fund (IXJ) Inception date: 11/13/2001
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.63% |
| Cash | 0.06% |
| 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.
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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