S&P Global Healthcare Sector Index Fund (IXJ) Inception date: 11/13/2001
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.42% |
| Cash | 0.14% |
| Other* | 0.44% |
*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 | 8.52 | $42,539,286 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| PFE | PFIZER INC | 7.35 | $36,679,975 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| NOVN | NOVARTIS AG-REG | 6.95 | $34,669,284 | -- | XVTX | Pharmaceuticals Biotechnology & Life Sciences | 1.02 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 5.56 | $27,773,658 | -- | XVTX | Pharmaceuticals Biotechnology & Life Sciences | 1.02 |
| MRK | MERCK&CO. INC. | 5.52 | $27,569,666 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| GSK | GLAXOSMITHKLINE PLC | 5.33 | $26,628,183 | -- | XLON | Pharmaceuticals Biotechnology & Life Sciences | 0.61 |
| ABT | ABBOTT LABORATORIES | 4.11 | $20,540,472 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| SAN | SANOFI-AVENTIS | 3.97 | $19,826,306 | -- | XPAR | Pharmaceuticals Biotechnology & Life Sciences | 0.67 |
| AZN | ASTRAZENECA PLC | 3.20 | $15,984,548 | -- | XLON | Pharmaceuticals Biotechnology & Life Sciences | 0.61 |
| BAYN | BAYER AG | 3.15 | $15,717,532 | -- | XETR | Pharmaceuticals Biotechnology & Life Sciences | 0.67 |
| AMGN | AMGEN INC | 2.79 | $13,925,855 | -- | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.41 | $12,005,995 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| MDT | MEDTRONIC INC | 2.18 | $10,864,993 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| GILD | GILEAD SCIENCES INC | 2.08 | $10,379,299 | -- | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| LLY | ELI LILLY&CO | 1.84 | $9,171,942 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 1.65 | $8,222,196 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 1.63 | $8,121,792 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| NOVOB | NOVO NORDISK A/S-B | 1.61 | $8,054,146 | -- | XCSE | Pharmaceuticals Biotechnology & Life Sciences | 5.01 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 1.45 | $7,221,678 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| 4502 | TAKEDA PHARMACEUTICAL CO LTD | 1.35 | $6,720,688 | -- | XTKS | Pharmaceuticals Biotechnology & Life Sciences | 88.97 |
| CELG | CELGENE CORP | 1.25 | $6,240,631 | -- | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| WLP | WELLPOINT INC | 1.20 | $6,008,405 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 1.16 | $5,778,802 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.94 | $4,710,848 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| AGN | ALLERGAN INC | 0.89 | $4,456,996 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| BDX | BECTON DICKINSON&CO | 0.88 | $4,377,780 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CSL | CSL LIMITED | 0.86 | $4,310,232 | -- | XASX | Pharmaceuticals Biotechnology & Life Sciences | 1.09 |
| MCK | MCKESSON CORP | 0.83 | $4,161,754 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| 4503 | ASTELLAS PHARMA INC | 0.71 | $3,562,210 | -- | XTKS | Pharmaceuticals Biotechnology & Life Sciences | 88.97 |
| SYK | STRYKER CORP | 0.68 | $3,405,935 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| GENZ | GENZYME CORP | 0.67 | $3,349,546 | -- | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.66 | $3,315,150 | -- | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| AET | AETNA INC | 0.62 | $3,070,267 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| EI | ESSILOR INTERNATIONAL | 0.61 | $3,038,473 | -- | XPAR | Health Care Equipment & Services | 0.67 |
| ZMH | ZIMMER HOLDINGS INC | 0.61 | $3,020,403 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BSX | BOSTON SCIENTIFIC CORP | 0.60 | $3,019,431 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| 4568 | DAIICHI SANKYO CO LTD | 0.60 | $3,001,862 | -- | XTKS | Pharmaceuticals Biotechnology & Life Sciences | 88.97 |
| STJ | ST JUDE MEDICAL INC | 0.59 | $2,955,982 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.57 | $2,843,288 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| SHP | Shire PLC | 0.52 | $2,605,177 | -- | XLON | Pharmaceuticals Biotechnology & Life Sciences | 0.61 |
| ISRG | INTUITIVE SURGICAL INC | 0.52 | $2,572,551 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| FME | FRESENIUS MEDICAL CARE AG& | 0.50 | $2,471,019 | -- | XETR | Health Care Equipment & Services | 0.67 |
| DGX | QUEST DIAGNOSTICS | 0.45 | $2,245,172 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| 4543 | TERUMO CORP | 0.45 | $2,243,399 | -- | XTKS | Health Care Equipment & Services | 88.97 |
| FRX | FOREST LABORATORIES INC | 0.44 | $2,213,137 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| LIFE | Life Technologies Corp | 0.43 | $2,155,349 | -- | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| 4523 | EISAI CO LTD | 0.43 | $2,143,247 | -- | XTKS | Pharmaceuticals Biotechnology & Life Sciences | 88.97 |
| SN/ | SMITH & NEPHEW PLC | 0.42 | $2,081,363 | -- | XLON | Health Care Equipment & Services | 0.61 |
| CI | CIGNA CORP | 0.41 | $2,027,566 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 0.40 | $1,983,516 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BCR | BARD (C.R.) INC | 0.40 | $1,981,837 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HSP | HOSPIRA INC | 0.37 | $1,865,730 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 0.36 | $1,808,684 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HUM | HUMANA INC | 0.34 | $1,697,509 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ATLN | ACTELION LTD-REG | 0.31 | $1,538,964 | -- | XVTX | Pharmaceuticals Biotechnology & Life Sciences | 1.02 |
| MRK | MERCK KGAA | 0.31 | $1,529,369 | -- | XETR | Pharmaceuticals Biotechnology & Life Sciences | 0.67 |
| DVA | DAVITA INC | 0.31 | $1,529,045 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 0.29 | $1,426,863 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| WAT | WATERS CORP | 0.28 | $1,391,100 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| MYL | MYLAN INC | 0.27 | $1,327,412 | -- | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| QIA | QIAGEN N.V. | 0.25 | $1,235,199 | -- | XETR | Pharmaceuticals Biotechnology & Life Sciences | 0.67 |
| SHL | SONIC HEALTHCARE LTD | 0.24 | $1,219,405 | -- | XASX | Health Care Equipment & Services | 1.09 |
| XRAY | DENTSPLY INTERNATIONAL INC | 0.24 | $1,216,674 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| CFN | CAREFUSION CORP | 0.23 | $1,126,347 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CEPH | CEPHALON INC | 0.22 | $1,109,461 | -- | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| RO | ROCHE HOLDING AG-BR | 0.22 | $1,104,667 | -- | XSWX | Pharmaceuticals Biotechnology & Life Sciences | 1.02 |
| UCB | UCB SA | 0.21 | $1,052,438 | -- | XBRU | Pharmaceuticals Biotechnology & Life Sciences | 0.67 |
| LONN | LONZA GROUP AG-REG | 0.20 | $1,011,722 | -- | XVTX | Pharmaceuticals Biotechnology & Life Sciences | 1.02 |
| RX | IMS HEALTH INC | 0.20 | $981,080 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ELN | ELAN CORP PLC | 0.19 | $939,463 | -- | XDUB | Pharmaceuticals Biotechnology & Life Sciences | 0.67 |
| WPI | WATSON PHARMACEUTICALS INC | 0.19 | $925,640 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| MIL | MILLIPORE CORP | 0.19 | $925,327 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| NOBN | NOBEL BIOCARE HOLDING AG-BR | 0.18 | $887,968 | -- | XVTX | Health Care Equipment & Services | 1.02 |
| CVH | COVENTRY HEALTH CARE INC | 0.17 | $843,492 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| KG | KING PHARMACEUTICALS INC | 0.15 | $731,293 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.14 | $704,520 | -- | -- | S-T Securities | 1.00 |
| 4535 | TAISHO PHARMACEUTICAL CO LTD | 0.13 | $628,281 | -- | XTKS | Pharmaceuticals Biotechnology & Life Sciences | 88.97 |
| PDCO | PATTERSON COS INC | 0.12 | $599,304 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| BVF | BIOVAIL CORPORATION | 0.11 | $566,817 | -- | XTSE | Pharmaceuticals Biotechnology & Life Sciences | 1.07 |
| THC | TENET HEALTHCARE CORP | 0.11 | $558,251 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| PKI | PERKINELMER INC | 0.11 | $557,948 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 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