Dow Jones U.S. Technology Sector Index Fund (IYW) Inception date: 5/15/2000
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.85% |
| Cash | 0.07% |
| Other* | 0.08% |
*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 | 12.23 | $158,497,419 | -- | XNGS | Software & Computer Services | 1.00 |
| AAPL | APPLE INC | 9.35 | $121,178,569 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 8.90 | $115,382,635 | -- | XNYS | Software & Computer Services | 1.00 |
| CSCO | CISCO SYSTEMS INC | 7.50 | $97,284,286 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| GOOG | GOOGLE INC-CL A | 7.18 | $93,094,568 | -- | XNGS | Software & Computer Services | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 4.94 | $63,978,938 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| INTC | INTEL CORP | 4.64 | $60,136,294 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ORCL | ORACLE CORP | 4.41 | $57,118,465 | -- | XNGS | Software & Computer Services | 1.00 |
| QCOM | QUALCOMM INC | 3.96 | $51,315,939 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| EMC | EMC CORP/MASS | 1.88 | $24,416,582 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 1.83 | $23,705,940 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| DELL | DELL INC | 1.41 | $18,326,927 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| GLW | CORNING INC | 1.30 | $16,793,662 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| YHOO | YAHOO! INC | 1.12 | $14,553,029 | -- | XNGS | Software & Computer Services | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 1.02 | $13,217,450 | -- | XNGS | Software & Computer Services | 1.00 |
| MOT | MOTOROLA INC | 1.00 | $12,984,129 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| AMAT | APPLIED MATERIALS INC | 1.00 | $12,981,709 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| AMT | AMERICAN TOWER CORP-CL A | 0.91 | $11,778,583 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| SYMC | SYMANTEC CORP | 0.78 | $10,099,663 | -- | XNGS | Software & Computer Services | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.74 | $9,651,642 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.67 | $8,632,458 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.66 | $8,521,654 | -- | XNGS | Software & Computer Services | 1.00 |
| NTAP | NetApp Inc | 0.53 | $6,818,721 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| INTU | INTUIT INC | 0.52 | $6,782,502 | -- | XNGS | Software & Computer Services | 1.00 |
| CA | CA INC | 0.51 | $6,556,434 | -- | XNGS | Software & Computer Services | 1.00 |
| CSC | COMPUTER SCIENCES CORP | 0.49 | $6,309,265 | -- | XNYS | Software & Computer Services | 1.00 |
| ADI | ANALOG DEVICES | 0.48 | $6,230,556 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.47 | $6,132,743 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| CCI | CROWN CASTLE INTL CORP | 0.46 | $6,003,144 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| BMC | BMC SOFTWARE INC | 0.41 | $5,374,746 | -- | XNGS | Software & Computer Services | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.41 | $5,307,237 | -- | XNGS | Software & Computer Services | 1.00 |
| XRX | XEROX CORP | 0.41 | $5,304,623 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| MFE | MCAFEE INC | 0.40 | $5,220,927 | -- | XNYS | Software & Computer Services | 1.00 |
| NVDA | NVIDIA CORP | 0.40 | $5,200,003 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| STX | SEAGATE TECHNOLOGY | 0.40 | $5,160,036 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| XLNX | XILINX INC | 0.39 | $5,002,193 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.38 | $4,986,311 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| CHKP | CHECK POINT SOFTWARE TECH | 0.37 | $4,854,901 | -- | XNGS | Software & Computer Services | 1.00 |
| CERN | CERNER CORP | 0.36 | $4,628,799 | -- | XNGS | Software & Computer Services | 1.00 |
| MXIM | MAXIM INTEGRATED PRODUCTS | 0.35 | $4,560,351 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| HRS | HARRIS CORP | 0.35 | $4,520,764 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| CRM | SALESFORCE.COM INC | 0.35 | $4,502,599 | -- | XNYS | Software & Computer Services | 1.00 |
| KLAC | KLA-TENCOR CORPORATION | 0.35 | $4,473,528 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ALTR | ALTERA CORPORATION | 0.34 | $4,417,369 | -- | XNMS | Technology Hardware & Equipment | 1.00 |
| ADSK | AUTODESK INC | 0.34 | $4,404,890 | -- | XNGS | Software & Computer Services | 1.00 |
| JAVA | SUN MICROSYSTEMS INC | 0.34 | $4,360,578 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.33 | $4,333,334 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| LLTC | LINEAR TECHNOLOGY CORP | 0.33 | $4,246,503 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.32 | $4,171,812 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| PBI | PITNEY BOWES INC | 0.31 | $4,015,018 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| TDC | TERADATA CORP | 0.29 | $3,713,359 | -- | XNYS | Software & Computer Services | 1.00 |
| RHT | RED HAT INC | 0.28 | $3,594,729 | -- | XNYS | Software & Computer Services | 1.00 |
| DOX | AMDOCS LTD | 0.27 | $3,554,576 | -- | XNYS | Software & Computer Services | 1.00 |
| VRSN | VERISIGN INC | 0.26 | $3,331,175 | -- | XNGS | Software & Computer Services | 1.00 |
| CREE | CREE INC | 0.26 | $3,316,072 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| SNDK | SANDISK CORP | 0.25 | $3,268,553 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| SAI | SAIC INC | 0.25 | $3,266,018 | -- | XNYS | Software & Computer Services | 1.00 |
| LRCX | LAM RESEARCH CORP | 0.24 | $3,117,870 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| FFIV | F5 NETWORKS INC | 0.23 | $2,995,701 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| SY | SYBASE INC | 0.22 | $2,828,933 | -- | XNYS | Software & Computer Services | 1.00 |
| AKAM | AKAMAI TECHNOLOGIES | 0.21 | $2,672,915 | -- | XNGS | Software & Computer Services | 1.00 |
| ANSS | ANSYS INC | 0.20 | $2,618,301 | -- | XNGS | Software & Computer Services | 1.00 |
| IM | INGRAM MICRO INC-CL A | 0.19 | $2,491,549 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| BRCD | BROCADE COMMUNICATIONS SYS | 0.19 | $2,403,593 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| SNPS | SYNOPSYS INC | 0.18 | $2,395,264 | -- | XNGS | Software & Computer Services | 1.00 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 0.18 | $2,375,484 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| LSI | LSI Corp | 0.18 | $2,369,739 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| NSM | NATIONAL SEMICONDUCTOR CORP | 0.17 | $2,260,555 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| TECD | TECH DATA CORP | 0.17 | $2,166,863 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| SLH | SOLERA HOLDINGS INC | 0.16 | $2,123,615 | -- | XNYS | Software & Computer Services | 1.00 |
| QLGC | QLOGIC CORP | 0.16 | $2,055,602 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| EQIX | EQUINIX INC | 0.16 | $2,025,821 | -- | XNGS | Software & Computer Services | 1.00 |
| ONNN | ON SEMICONDUCTOR CORPORATION | 0.15 | $2,001,866 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| WFR | MEMC ELECTRONIC MATERIALS | 0.15 | $1,977,036 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 0.15 | $1,926,732 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| NUAN | NUANCE COMMUNICATIONS INC | 0.14 | $1,819,306 | -- | XNGS | Software & Computer Services | 1.00 |
| DBD | DIEBOLD INC | 0.14 | $1,804,436 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| VSEA | VARIAN SEMICONDUCTOR EQUIP | 0.14 | $1,783,524 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| MCRS | MICROS SYSTEMS INC | 0.13 | $1,705,034 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ROVI | Rovi Corp | 0.13 | $1,696,341 | -- | XNGS | Software & Computer Services | 1.00 |
| TLAB | TELLABS INC | 0.13 | $1,641,185 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| NVLS | NOVELLUS SYSTEMS INC | 0.12 | $1,535,715 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| SLAB | SILICON LABORATORIES INC | 0.12 | $1,526,333 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| COMS | 3COM CORP | 0.12 | $1,500,987 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ATML | ATMEL CORP | 0.11 | $1,450,270 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| LXK | LEXMARK INTERNATIONAL INC-A | 0.11 | $1,422,418 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| PLCM | POLYCOM INC | 0.11 | $1,372,627 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| INFA | INFORMATICA CORP | 0.10 | $1,355,963 | -- | XNGS | Software & Computer Services | 1.00 |
| CPWR | COMPUWARE CORP | 0.10 | $1,353,013 | -- | XNGS | Software & Computer Services | 1.00 |
| PMTC | PARAMETRIC TECHNOLOGY CORP | 0.10 | $1,343,493 | -- | XNGS | Software & Computer Services | 1.00 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.10 | $1,337,698 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| CACI | CACI INTERNATIONAL INC -CL A | 0.10 | $1,322,453 | -- | XNYS | Software & Computer Services | 1.00 |
| DST | DST SYSTEMS INC | 0.10 | $1,320,727 | -- | XNYS | Software & Computer Services | 1.00 |
| PMCS | PMC - SIERRA INC | 0.10 | $1,308,290 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| NCR | NCR CORPORATION | 0.10 | $1,306,695 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| CNQR | CONCUR TECHNOLOGIES INC | 0.10 | $1,295,564 | -- | XNMS | Software & Computer Services | 1.00 |
| VMW | VMWARE INC-CLASS A | 0.09 | $1,217,006 | -- | XNYS | Software & Computer Services | 1.00 |
| PALM | PALM INC | 0.09 | $1,206,460 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| RMBS | RAMBUS INC | 0.09 | $1,197,083 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| TIBX | TIBCO SOFTWARE INC | 0.09 | $1,159,236 | -- | XNGS | Software & Computer Services | 1.00 |
| ISIL | INTERSIL CORP -CL A | 0.09 | $1,137,711 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 0.09 | $1,127,653 | -- | XNGS | Software & Computer Services | 1.00 |
| IRF | INTL RECTIFIER CORP | 0.08 | $1,100,540 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| ATHR | ATHEROS COMMUNICATIONS | 0.08 | $1,083,112 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ADTN | ADTRAN INC | 0.08 | $1,034,328 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| IACI | IAC/INTERACTIVECORP | 0.08 | $1,009,478 | -- | XNGS | Software & Computer Services | 1.00 |
| CDNS | CADENCE DESIGN SYS INC | 0.08 | $1,008,705 | -- | XNGS | Software & Computer Services | 1.00 |
| NOVL | NOVELL INC | 0.08 | $994,365 | -- | XNGS | Software & Computer Services | 1.00 |
| CYMI | CYMER INC | 0.07 | $940,214 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| AVCT | AVOCENT CORPORATION | 0.07 | $935,445 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| TER | TERADYNE INC | 0.07 | $918,557 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| JCOM | J2 GLOBAL COMMUNICATIONS INC | 0.07 | $916,178 | -- | XNGS | Software & Computer Services | 1.00 |
| IT | GARTNER INC | 0.07 | $914,579 | -- | XNYS | Software & Computer Services | 1.00 |
| ARRS | ARRIS GROUP INC | 0.07 | $906,444 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.07 | $904,365 | -- | -- | S-T Securities | 1.00 |
| CY | CYPRESS SEMICONDUCTOR CORP | 0.07 | $898,518 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| PLT | PLANTRONICS INC | 0.07 | $852,634 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| QSFT | QUEST SOFTWARE INC | 0.06 | $840,881 | -- | XNGS | Software & Computer Services | 1.00 |
| SMTC | SEMTECH CORP | 0.06 | $822,692 | -- | XNMS | Technology Hardware & Equipment | 1.00 |
| CMTL | COMTECH TELECOMMUNICATIONS | 0.06 | $818,261 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| PAY | VERIFONE HOLDINGS INC | 0.06 | $786,293 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| JDSU | JDS UNIPHASE CORP | 0.06 | $766,486 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| MSCC | MICROSEMI CORP | 0.06 | $756,040 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| RAX | RACKSPACE HOSTING INC | 0.06 | $750,138 | -- | XNYS | Software & Computer Services | 1.00 |
| TSRA | TESSERA TECHNOLOGIES INC | 0.06 | $741,407 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ELNK | EARTHLINK INC | 0.06 | $740,410 | -- | XNGS | Software & Computer Services | 1.00 |
| IDTI | INTEGRATED DEVICE TECH INC | 0.06 | $731,891 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| RVBD | RIVERBED TECHNOLOGY INC | 0.06 | $725,988 | -- | XNMS | Technology Hardware & Equipment | 1.00 |
| ARBA | ARIBA INC | 0.05 | $690,253 | -- | XNGS | Software & Computer Services | 1.00 |
| IDCC | INTERDIGITAL INC | 0.05 | $685,191 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| FORM | FORMFACTOR INC | 0.05 | $676,221 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| DRIV | DIGITAL RIVER INC | 0.05 | $667,097 | -- | XNGS | Software & Computer Services | 1.00 |
| FICO | FAIR ISAAC CORP | 0.05 | $654,261 | -- | XNYS | Software & Computer Services | 1.00 |
| SRX | SRA INTERNATIONAL INC-CL A | 0.05 | $637,447 | -- | XNYS | Software & Computer Services | 1.00 |
| TKLC | TEKELEC | 0.05 | $634,778 | -- | XNMS | Technology Hardware & Equipment | 1.00 |
| ELX | EMULEX CORP | 0.05 | $605,600 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| IN | INTERMEC INC | 0.05 | $604,158 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| RFMD | RF MICRO DEVICES INC | 0.05 | $597,601 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| PRGS | PROGRESS SOFTWARE CORP | 0.05 | $589,778 | -- | XNGS | Software & Computer Services | 1.00 |
| CCMP | CABOT MICROELECTRONICS CORP | 0.05 | $586,697 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| CIEN | CIENA CORP | 0.05 | $585,403 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ATHN | ATHENAHEALTH INC | 0.04 | $572,780 | -- | XNGS | Software & Computer Services | 1.00 |
| TQNT | TRIQUINT SEMICONDUCTOR INC | 0.04 | $565,484 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| SATS | ECHOSTAR CORP-A | 0.04 | $553,519 | -- | XNMS | Technology Hardware & Equipment | 1.00 |
| EFII | ELECTRONICS FOR IMAGING | 0.04 | $535,816 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| CSGS | CSG SYSTEMS INTL INC | 0.04 | $515,956 | -- | XNGS | Software & Computer Services | 1.00 |
| ADVS | ADVENT SOFTWARE INC | 0.04 | $511,447 | -- | XNGS | Software & Computer Services | 1.00 |
| FCS | FAIRCHILD SEMICON INTERNATIO | 0.04 | $492,625 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| SYNA | SYNAPTICS INC | 0.04 | $479,448 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| JDAS | JDA SOFTWARE GROUP INC | 0.04 | $468,327 | -- | XNGS | Software & Computer Services | 1.00 |
| MENT | MENTOR GRAPHICS CORP | 0.03 | $435,124 | -- | XNGS | Software & Computer Services | 1.00 |
| UNTD | UNITED ONLINE INC | 0.03 | $433,855 | -- | XNGS | Software & Computer Services | 1.00 |
| OVTI | OMNIVISION TECHNOLOGIES INC | 0.03 | $420,625 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| WBSN | WEBSENSE INC | 0.03 | $417,582 | -- | XNGS | Software & Computer Services | 1.00 |
| UIS | UNISYS CORP | 0.03 | $416,506 | -- | XNYS | Software & Computer Services | 1.00 |
| QSII | QUALITY SYSTEMS INC | 0.03 | $415,989 | -- | XNGS | Software & Computer Services | 1.00 |
| ZRAN | ZORAN CORP | 0.03 | $415,978 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| STEC | STEC INC | 0.03 | $386,587 | -- | XNMS | Technology Hardware & Equipment | 1.00 |
| SCMR | SYCAMORE NETWORKS INC | 0.03 | $374,899 | -- | XNMS | Technology Hardware & Equipment | 1.00 |
| SONS | SONUS NETWORKS INC | 0.03 | $363,303 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ACIW | ACI WORLDWIDE INC | 0.03 | $353,314 | -- | XNGS | Software & Computer Services | 1.00 |
| AMCC | APPLIED MICRO CIRCUITS CORP | 0.03 | $342,207 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| HLIT | HARMONIC INC | 0.03 | $324,131 | -- | XNMS | Technology Hardware & Equipment | 1.00 |
| AMKR | AMKOR TECHNOLOGY INC | 0.02 | $296,862 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| CELL | BRIGHTPOINT INC | 0.02 | $276,033 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| SVVS | SAVVIS INC | 0.02 | $270,160 | -- | XNGS | Software & Computer Services | 1.00 |
| BBBB | BLACKBOARD INC | 0.02 | $248,268 | -- | XNGS | Software & Computer Services | 1.00 |
| ATMI | ATMI INC | 0.02 | $232,514 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ADCT | ADC TELECOMMUNICATIONS INC | 0.02 | $197,732 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| DY | DYCOM INDUSTRIES INC | 0.01 | $159,664 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| NSIT | INSIGHT ENTERPRISES INC | 0.00 | $64,525 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| SVR | SYNIVERSE HOLDINGS INC | 0.00 | $27,295 | -- | 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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