Dow Jones U.S. Technology Sector Index Fund (IYW) Inception date: 5/15/2000
Holdings Detail as of 3/11/2010 (Holdings subject to change)
| Stock | 99.88% |
| Cash | 0.18% |
| Other* | -0.07% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11.55 | $153,456,949 | -- | XNGS | Software & Computer Services | 1.00 |
| AAPL | APPLE INC | 10.04 | $133,386,407 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 8.49 | $112,864,114 | -- | XNYS | Software & Computer Services | 1.00 |
| CSCO | CISCO SYSTEMS INC | 7.57 | $100,537,820 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| GOOG | GOOGLE INC-CL A | 7.01 | $93,087,586 | -- | XNGS | Software & Computer Services | 1.00 |
| INTC | INTEL CORP | 4.97 | $65,978,955 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 4.80 | $63,816,419 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| ORCL | ORACLE CORP | 4.76 | $63,191,979 | -- | XNGS | Software & Computer Services | 1.00 |
| QCOM | QUALCOMM INC | 3.24 | $43,083,039 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| EMC | EMC CORP/MASS | 1.95 | $25,863,179 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 1.68 | $22,373,450 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| GLW | CORNING INC | 1.43 | $19,052,878 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| DELL | DELL INC | 1.24 | $16,519,836 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| YHOO | YAHOO! INC | 1.07 | $14,225,718 | -- | XNGS | Software & Computer Services | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.95 | $12,663,703 | -- | XNGS | Software & Computer Services | 1.00 |
| AMT | AMERICAN TOWER CORP-CL A | 0.94 | $12,460,184 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.92 | $12,246,833 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.82 | $10,940,257 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.75 | $10,008,055 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.73 | $9,743,522 | -- | XNGS | Software & Computer Services | 1.00 |
| MOT | MOTOROLA INC | 0.73 | $9,717,696 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| SYMC | SYMANTEC CORP | 0.71 | $9,498,344 | -- | XNGS | Software & Computer Services | 1.00 |
| NTAP | NetApp Inc | 0.57 | $7,551,143 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| XRX | XEROX CORP | 0.57 | $7,516,610 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| INTU | INTUIT INC | 0.56 | $7,437,844 | -- | XNGS | Software & Computer Services | 1.00 |
| CCI | CROWN CASTLE INTL CORP | 0.50 | $6,655,973 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.50 | $6,617,654 | -- | XNGS | 1.00 | |
| CA | CA INC | 0.49 | $6,507,839 | -- | XNGS | Software & Computer Services | 1.00 |
| ADI | ANALOG DEVICES | 0.49 | $6,460,280 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| NVDA | NVIDIA CORP | 0.48 | $6,402,536 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| STX | SEAGATE TECHNOLOGY | 0.48 | $6,363,611 | -- | XNGS | 1.00 | |
| WDC | WESTERN DIGITAL CORP | 0.46 | $6,164,634 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.46 | $6,080,613 | -- | XNGS | Software & Computer Services | 1.00 |
| CSC | COMPUTER SCIENCES CORP | 0.46 | $6,060,016 | -- | XNYS | Software & Computer Services | 1.00 |
| XLNX | XILINX INC | 0.43 | $5,708,392 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.41 | $5,443,341 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| BMC | BMC SOFTWARE INC | 0.40 | $5,274,383 | -- | XNGS | Software & Computer Services | 1.00 |
| ALTR | ALTERA CORPORATION | 0.40 | $5,250,607 | -- | XNMS | Technology Hardware & Equipment | 1.00 |
| CRM | SALESFORCE.COM INC | 0.39 | $5,247,196 | -- | XNYS | Software & Computer Services | 1.00 |
| SNDK | SANDISK CORP | 0.39 | $5,147,989 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| CREE | CREE INC | 0.38 | $5,060,133 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| CERN | CERNER CORP | 0.36 | $4,798,117 | -- | XNGS | Software & Computer Services | 1.00 |
| MXIM | MAXIM INTEGRATED PRODUCTS | 0.35 | $4,709,569 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| CHKP | CHECK POINT SOFTWARE TECH | 0.35 | $4,686,478 | -- | XNGS | 1.00 | |
| MFE | MCAFEE INC | 0.34 | $4,541,172 | -- | XNYS | Software & Computer Services | 1.00 |
| HRS | HARRIS CORP | 0.34 | $4,486,457 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| ADSK | AUTODESK INC | 0.33 | $4,445,741 | -- | XNGS | Software & Computer Services | 1.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.33 | $4,391,174 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| LLTC | LINEAR TECHNOLOGY CORP | 0.31 | $4,146,409 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| KLAC | KLA-TENCOR CORPORATION | 0.29 | $3,848,527 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| DOX | AMDOCS LTD | 0.29 | $3,832,885 | -- | XNYS | 1.00 | |
| FFIV | F5 NETWORKS INC | 0.29 | $3,820,321 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| RHT | RED HAT INC | 0.28 | $3,760,595 | -- | XNYS | Software & Computer Services | 1.00 |
| TDC | TERADATA CORP | 0.27 | $3,650,625 | -- | XNYS | Software & Computer Services | 1.00 |
| VRSN | VERISIGN INC | 0.27 | $3,611,383 | -- | XNGS | Software & Computer Services | 1.00 |
| PBI | PITNEY BOWES INC | 0.27 | $3,571,262 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 0.26 | $3,400,803 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| AKAM | AKAMAI TECHNOLOGIES | 0.26 | $3,393,505 | -- | XNGS | Software & Computer Services | 1.00 |
| SAI | SAIC INC | 0.24 | $3,197,353 | -- | XNYS | Software & Computer Services | 1.00 |
| LRCX | LAM RESEARCH CORP | 0.23 | $2,990,767 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| SY | SYBASE INC | 0.21 | $2,822,432 | -- | XNYS | Software & Computer Services | 1.00 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 0.21 | $2,729,598 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ANSS | ANSYS INC | 0.20 | $2,704,383 | -- | XNGS | Software & Computer Services | 1.00 |
| -- | BLACKROCK FDS III | 0.18 | $2,455,086 | -- | -- | S-T Securities | 1.00 |
| LSI | LSI Corp | 0.18 | $2,366,469 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| NSM | NATIONAL SEMICONDUCTOR CORP | 0.17 | $2,316,713 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| IM | INGRAM MICRO INC-CL A | 0.17 | $2,312,552 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| EQIX | EQUINIX INC | 0.17 | $2,304,260 | -- | XNGS | Software & Computer Services | 1.00 |
| SNPS | SYNOPSYS INC | 0.17 | $2,214,536 | -- | XNGS | Software & Computer Services | 1.00 |
| TECD | TECH DATA CORP | 0.16 | $2,181,329 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ONNN | ON SEMICONDUCTOR CORPORATION | 0.16 | $2,143,224 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| QLGC | QLOGIC CORP | 0.16 | $2,095,524 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| NUAN | NUANCE COMMUNICATIONS INC | 0.16 | $2,076,319 | -- | XNGS | Software & Computer Services | 1.00 |
| SLH | SOLERA HOLDINGS INC | 0.16 | $2,074,698 | -- | XNYS | Software & Computer Services | 1.00 |
| WFR | MEMC ELECTRONIC MATERIALS | 0.15 | $2,059,384 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| COMS | 3COM CORP | 0.15 | $2,005,759 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ROVI | Rovi Corp | 0.15 | $1,976,170 | -- | XNGS | Software & Computer Services | 1.00 |
| DBD | DIEBOLD INC | 0.15 | $1,955,084 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| TLAB | TELLABS INC | 0.14 | $1,919,859 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| MCRS | MICROS SYSTEMS INC | 0.14 | $1,880,084 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| AOL | AOL INC | 0.14 | $1,823,723 | -- | XNYS | Software & Computer Services | 1.00 |
| LXK | LEXMARK INTERNATIONAL INC-A | 0.14 | $1,801,893 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| ATML | ATMEL CORP | 0.13 | $1,778,959 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| PLCM | POLYCOM INC | 0.13 | $1,694,560 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| VSEA | VARIAN SEMICONDUCTOR EQUIP | 0.13 | $1,687,814 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| NVLS | NOVELLUS SYSTEMS INC | 0.13 | $1,675,807 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.12 | $1,641,119 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| SLAB | SILICON LABORATORIES INC | 0.12 | $1,590,760 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| NCR | NCR CORPORATION | 0.12 | $1,585,877 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| INFA | INFORMATICA CORP | 0.12 | $1,554,719 | -- | XNGS | Software & Computer Services | 1.00 |
| VMW | VMWARE INC-CLASS A | 0.12 | $1,547,203 | -- | XNYS | Software & Computer Services | 1.00 |
| RMBS | RAMBUS INC | 0.12 | $1,535,807 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| BRCD | BROCADE COMMUNICATIONS SYS | 0.11 | $1,441,549 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| PMTC | PARAMETRIC TECHNOLOGY CORP | 0.11 | $1,431,149 | -- | XNGS | Software & Computer Services | 1.00 |
| ATHR | ATHEROS COMMUNICATIONS | 0.11 | $1,424,897 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| CPWR | COMPUWARE CORP | 0.10 | $1,353,257 | -- | XNGS | Software & Computer Services | 1.00 |
| CACI | CACI INTERNATIONAL INC -CL A | 0.10 | $1,321,380 | -- | XNYS | Software & Computer Services | 1.00 |
| JDSU | JDS UNIPHASE CORP | 0.10 | $1,292,951 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| TIBX | TIBCO SOFTWARE INC | 0.10 | $1,263,926 | -- | XNGS | Software & Computer Services | 1.00 |
| ISIL | INTERSIL CORP -CL A | 0.09 | $1,244,714 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| PMCS | PMC - SIERRA INC | 0.09 | $1,244,546 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| IRF | INTL RECTIFIER CORP | 0.09 | $1,238,719 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| CNQR | CONCUR TECHNOLOGIES INC | 0.09 | $1,232,639 | -- | XNMS | Software & Computer Services | 1.00 |
| DST | DST SYSTEMS INC | 0.09 | $1,202,382 | -- | XNYS | Software & Computer Services | 1.00 |
| CY | CYPRESS SEMICONDUCTOR CORP | 0.09 | $1,200,076 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| PAY | VERIFONE HOLDINGS INC | 0.09 | $1,192,261 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| IACI | IAC/INTERACTIVECORP | 0.09 | $1,180,421 | -- | XNGS | Software & Computer Services | 1.00 |
| NOVL | NOVELL INC | 0.09 | $1,134,251 | -- | XNGS | Software & Computer Services | 1.00 |
| TER | TERADYNE INC | 0.08 | $1,098,833 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| IT | GARTNER INC | 0.08 | $1,083,054 | -- | XNYS | Software & Computer Services | 1.00 |
| ADTN | ADTRAN INC | 0.08 | $1,055,853 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ARRS | ARRIS GROUP INC | 0.08 | $1,020,694 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| PLT | PLANTRONICS INC | 0.08 | $1,007,170 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 0.08 | $1,005,252 | -- | XNGS | Software & Computer Services | 1.00 |
| JCOM | J2 GLOBAL COMMUNICATIONS INC | 0.07 | $943,191 | -- | XNGS | Software & Computer Services | 1.00 |
| RVBD | RIVERBED TECHNOLOGY INC | 0.07 | $913,874 | -- | XNMS | Technology Hardware & Equipment | 1.00 |
| SMTC | SEMTECH CORP | 0.07 | $902,357 | -- | XNMS | Technology Hardware & Equipment | 1.00 |
| CYMI | CYMER INC | 0.07 | $876,488 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| CDNS | CADENCE DESIGN SYS INC | 0.07 | $864,534 | -- | XNGS | Software & Computer Services | 1.00 |
| MSCC | MICROSEMI CORP | 0.06 | $848,323 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| FICO | FAIR ISAAC CORP | 0.06 | $834,891 | -- | XNYS | Software & Computer Services | 1.00 |
| QSFT | QUEST SOFTWARE INC | 0.06 | $829,849 | -- | XNGS | Software & Computer Services | 1.00 |
| IDCC | INTERDIGITAL INC | 0.06 | $820,751 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ELX | EMULEX CORP | 0.06 | $794,094 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| RAX | RACKSPACE HOSTING INC | 0.06 | $759,836 | -- | XNYS | Software & Computer Services | 1.00 |
| PRGS | PROGRESS SOFTWARE CORP | 0.06 | $740,475 | -- | XNGS | Software & Computer Services | 1.00 |
| TKLC | TEKELEC | 0.06 | $738,472 | -- | XNMS | Technology Hardware & Equipment | 1.00 |
| ELNK | EARTHLINK INC | 0.06 | $732,354 | -- | XNGS | Software & Computer Services | 1.00 |
| DRIV | DIGITAL RIVER INC | 0.05 | $724,866 | -- | XNGS | Software & Computer Services | 1.00 |
| CIEN | CIENA CORP | 0.05 | $717,551 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| IN | INTERMEC INC | 0.05 | $705,591 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| UIS | UNISYS CORP | 0.05 | $691,822 | -- | XNYS | Software & Computer Services | 1.00 |
| FORM | FORMFACTOR INC | 0.05 | $678,395 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| RFMD | RF MICRO DEVICES INC | 0.05 | $662,753 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| TQNT | TRIQUINT SEMICONDUCTOR INC | 0.05 | $659,437 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ARBA | ARIBA INC | 0.05 | $647,568 | -- | XNGS | Software & Computer Services | 1.00 |
| TSRA | TESSERA TECHNOLOGIES INC | 0.05 | $642,426 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| CCMP | CABOT MICROELECTRONICS CORP | 0.05 | $638,516 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| CSGS | CSG SYSTEMS INTL INC | 0.05 | $614,398 | -- | XNGS | Software & Computer Services | 1.00 |
| JDAS | JDA SOFTWARE GROUP INC | 0.04 | $593,483 | -- | XNGS | Software & Computer Services | 1.00 |
| IDTI | INTEGRATED DEVICE TECH INC | 0.04 | $582,866 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| FCS | FAIRCHILD SEMICON INTERNATIO | 0.04 | $578,033 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| PALM | PALM INC | 0.04 | $560,008 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| CMTL | COMTECH TELECOMMUNICATIONS | 0.04 | $555,381 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| SATS | ECHOSTAR CORP-A | 0.04 | $542,525 | -- | XNMS | Technology Hardware & Equipment | 1.00 |
| ADVS | ADVENT SOFTWARE INC | 0.04 | $536,952 | -- | XNGS | Software & Computer Services | 1.00 |
| EFII | ELECTRONICS FOR IMAGING | 0.04 | $534,039 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| OVTI | OMNIVISION TECHNOLOGIES INC | 0.04 | $506,568 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ATHN | ATHENAHEALTH INC | 0.04 | $499,198 | -- | XNGS | Software & Computer Services | 1.00 |
| SYNA | SYNAPTICS INC | 0.04 | $492,372 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| MENT | MENTOR GRAPHICS CORP | 0.03 | $455,524 | -- | XNGS | Software & Computer Services | 1.00 |
| ZRAN | ZORAN CORP | 0.03 | $450,242 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| SRX | SRA INTERNATIONAL INC-CL A | 0.03 | $438,927 | -- | XNYS | Software & Computer Services | 1.00 |
| AMCC | APPLIED MICRO CIRCUITS CORP | 0.03 | $409,792 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| HLIT | HARMONIC INC | 0.03 | $404,799 | -- | XNMS | Technology Hardware & Equipment | 1.00 |
| SONS | SONUS NETWORKS INC | 0.03 | $403,098 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| AMKR | AMKOR TECHNOLOGY INC | 0.03 | $394,254 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| QSII | QUALITY SYSTEMS INC | 0.03 | $364,326 | -- | XNGS | Software & Computer Services | 1.00 |
| STEC | STEC INC | 0.03 | $358,698 | -- | XNMS | Technology Hardware & Equipment | 1.00 |
| WBSN | WEBSENSE INC | 0.03 | $357,252 | -- | XNGS | Software & Computer Services | 1.00 |
| UNTD | UNITED ONLINE INC | 0.03 | $350,953 | -- | XNGS | Software & Computer Services | 1.00 |
| ACIW | ACI WORLDWIDE INC | 0.02 | $329,519 | -- | XNGS | Software & Computer Services | 1.00 |
| SVVS | SAVVIS INC | 0.02 | $314,977 | -- | XNGS | Software & Computer Services | 1.00 |
| CELL | BRIGHTPOINT INC | 0.02 | $270,421 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ATMI | ATMI INC | 0.02 | $268,586 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| SCMR | SYCAMORE NETWORKS INC | 0.02 | $266,613 | -- | XNMS | Technology Hardware & Equipment | 1.00 |
| BBBB | BLACKBOARD INC | 0.02 | $241,113 | -- | XNGS | Software & Computer Services | 1.00 |
| ADCT | ADC TELECOMMUNICATIONS INC | 0.02 | $209,858 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| NSIT | INSIGHT ENTERPRISES INC | 0.01 | $122,193 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| SVR | SYNIVERSE HOLDINGS INC | 0.01 | $99,430 | -- | XNYS | Technology Hardware & Equipment | 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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