S&P Global Healthcare Sector Index Fund (IXJ) Inception date: 11/13/2001
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.47% |
| Cash | 0.34% |
| Other* | 0.19% |
*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 | 8.49 | $38,245,154 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| NOVN | NOVARTIS AG-REG | 7.13 | $32,106,587 | -- | XVTX | Pharmaceuticals Biotechnology & Life Sciences | 1.02 |
| PFE | PFIZER INC | 6.99 | $31,477,896 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 5.68 | $25,562,411 | -- | XVTX | Pharmaceuticals Biotechnology & Life Sciences | 1.02 |
| GSK | GLAXOSMITHKLINE PLC | 5.37 | $24,192,308 | -- | XLON | Pharmaceuticals Biotechnology & Life Sciences | 0.60 |
| MRK | MERCK&CO. INC. | 5.08 | $22,882,887 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| ABT | ABBOTT LABORATORIES | 4.07 | $18,327,778 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| SAN | SANOFI-AVENTIS | 3.99 | $17,963,893 | -- | XPAR | Pharmaceuticals Biotechnology & Life Sciences | 0.67 |
| AZN | ASTRAZENECA PLC | 3.32 | $14,948,548 | -- | XLON | Pharmaceuticals Biotechnology & Life Sciences | 0.60 |
| BAYN | BAYER AG | 3.04 | $13,682,480 | -- | XETR | Pharmaceuticals Biotechnology & Life Sciences | 0.67 |
| AMGN | AMGEN INC | 2.84 | $12,779,959 | -- | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.29 | $10,326,919 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| MDT | MEDTRONIC INC | 2.15 | $9,676,275 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| GILD | GILEAD SCIENCES INC | 2.14 | $9,618,379 | -- | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| LLY | ELI LILLY&CO | 1.78 | $8,036,568 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 1.70 | $7,670,257 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 1.70 | $7,647,128 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| NOVOB | NOVO NORDISK A/S-B | 1.60 | $7,225,206 | -- | XCSE | Pharmaceuticals Biotechnology & Life Sciences | 5.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 1.47 | $6,605,394 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| 4502 | TAKEDA PHARMACEUTICAL CO LTD | 1.40 | $6,301,681 | -- | XTKS | Pharmaceuticals Biotechnology & Life Sciences | 89.84 |
| CELG | CELGENE CORP | 1.24 | $5,593,168 | -- | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| WLP | WELLPOINT INC | 1.24 | $5,574,096 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 1.20 | $5,383,454 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.94 | $4,219,797 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| AGN | ALLERGAN INC | 0.93 | $4,186,368 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| CSL | CSL LIMITED | 0.88 | $3,968,405 | -- | XASX | Pharmaceuticals Biotechnology & Life Sciences | 1.09 |
| BDX | BECTON DICKINSON&CO | 0.86 | $3,893,808 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| MCK | MCKESSON CORP | 0.85 | $3,834,402 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| 4503 | ASTELLAS PHARMA INC | 0.76 | $3,421,604 | -- | XTKS | Pharmaceuticals Biotechnology & Life Sciences | 89.84 |
| GENZ | GENZYME CORP | 0.72 | $3,251,398 | -- | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| SYK | STRYKER CORP | 0.68 | $3,080,673 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.68 | $3,039,562 | -- | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| AET | AETNA INC | 0.65 | $2,929,530 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| 4568 | DAIICHI SANKYO CO LTD | 0.63 | $2,841,260 | -- | XTKS | Pharmaceuticals Biotechnology & Life Sciences | 89.84 |
| EI | ESSILOR INTERNATIONAL | 0.62 | $2,810,395 | -- | XPAR | Health Care Equipment & Services | 0.67 |
| BSX | BOSTON SCIENTIFIC CORP | 0.62 | $2,802,467 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| STJ | ST JUDE MEDICAL INC | 0.62 | $2,784,592 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ZMH | ZIMMER HOLDINGS INC | 0.59 | $2,651,506 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.54 | $2,453,456 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| SHP | Shire PLC | 0.52 | $2,349,160 | -- | XLON | Pharmaceuticals Biotechnology & Life Sciences | 0.60 |
| FME | FRESENIUS MEDICAL CARE AG& | 0.50 | $2,236,518 | -- | XETR | Health Care Equipment & Services | 0.67 |
| ISRG | INTUITIVE SURGICAL INC | 0.49 | $2,213,888 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.46 | $2,075,299 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| LIFE | Life Technologies Corp | 0.45 | $2,009,427 | -- | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| 4523 | EISAI CO LTD | 0.44 | $1,996,883 | -- | XTKS | Pharmaceuticals Biotechnology & Life Sciences | 89.84 |
| FRX | FOREST LABORATORIES INC | 0.44 | $1,994,056 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| 4543 | TERUMO CORP | 0.44 | $1,978,451 | -- | XTKS | Health Care Equipment & Services | 89.84 |
| CI | CIGNA CORP | 0.43 | $1,937,535 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| SN/ | SMITH & NEPHEW PLC | 0.40 | $1,816,593 | -- | XLON | Health Care Equipment & Services | 0.60 |
| LH | LABORATORY CRP OF AMER HLDGS | 0.40 | $1,795,472 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BCR | BARD (C.R.) INC | 0.39 | $1,759,699 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HSP | HOSPIRA INC | 0.38 | $1,723,085 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 0.36 | $1,621,088 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| HUM | HUMANA INC | 0.35 | $1,577,874 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.34 | $1,524,269 | -- | -- | S-T Securities | 1.00 |
| MRK | MERCK KGAA | 0.32 | $1,439,978 | -- | XETR | Pharmaceuticals Biotechnology & Life Sciences | 0.67 |
| ATLN | ACTELION LTD-REG | 0.32 | $1,421,176 | -- | XVTX | Pharmaceuticals Biotechnology & Life Sciences | 1.02 |
| DVA | DAVITA INC | 0.31 | $1,397,309 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| WAT | WATERS CORP | 0.29 | $1,296,900 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 0.28 | $1,264,341 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| MYL | MYLAN INC | 0.27 | $1,227,931 | -- | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| XRAY | DENTSPLY INTERNATIONAL INC | 0.26 | $1,152,668 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| QIA | QIAGEN N.V. | 0.25 | $1,144,240 | -- | XETR | Pharmaceuticals Biotechnology & Life Sciences | 0.67 |
| SHL | SONIC HEALTHCARE LTD | 0.25 | $1,143,829 | -- | XASX | Health Care Equipment & Services | 1.09 |
| RO | ROCHE HOLDING AG-BR | 0.23 | $1,029,422 | -- | XSWX | Pharmaceuticals Biotechnology & Life Sciences | 1.02 |
| CEPH | CEPHALON INC | 0.22 | $996,945 | -- | XNGS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| CFN | CAREFUSION CORP | 0.22 | $974,865 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| LONN | LONZA GROUP AG-REG | 0.21 | $940,457 | -- | XVTX | Pharmaceuticals Biotechnology & Life Sciences | 1.02 |
| UCB | UCB SA | 0.21 | $936,898 | -- | XBRU | Pharmaceuticals Biotechnology & Life Sciences | 0.67 |
| RX | IMS HEALTH INC | 0.20 | $887,058 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| WPI | WATSON PHARMACEUTICALS INC | 0.19 | $865,575 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| NOBN | NOBEL BIOCARE HOLDING AG-BR | 0.19 | $864,936 | -- | XVTX | Health Care Equipment & Services | 1.02 |
| MIL | MILLIPORE CORP | 0.19 | $859,011 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| ELN | ELAN CORP PLC | 0.18 | $821,928 | -- | XDUB | Pharmaceuticals Biotechnology & Life Sciences | 0.67 |
| CVH | COVENTRY HEALTH CARE INC | 0.17 | $764,724 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| KG | KING PHARMACEUTICALS INC | 0.14 | $645,606 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| 4535 | TAISHO PHARMACEUTICAL CO LTD | 0.14 | $644,757 | -- | XTKS | Pharmaceuticals Biotechnology & Life Sciences | 89.84 |
| PDCO | PATTERSON COS INC | 0.12 | $547,409 | -- | XNGS | Health Care Equipment & Services | 1.00 |
| PKI | PERKINELMER INC | 0.11 | $515,774 | -- | XNYS | Pharmaceuticals Biotechnology & Life Sciences | 1.00 |
| THC | TENET HEALTHCARE CORP | 0.11 | $503,028 | -- | XNYS | Health Care Equipment & Services | 1.00 |
| BVF | BIOVAIL CORPORATION | 0.11 | $494,781 | -- | XTSE | Pharmaceuticals Biotechnology & Life Sciences | 1.07 |
*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