Dow Jones U.S. Technology Sector Index Fund (IYW) Inception date: 5/15/2000
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.79% |
| Cash | 0.08% |
| Other* | 0.14% |
*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 | 12.45 | $160,900,135 | -- | XNGS | Software & Computer Services | 1.00 |
| AAPL | APPLE INC | 9.43 | $121,847,442 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 8.97 | $115,950,410 | -- | XNYS | Software & Computer Services | 1.00 |
| GOOG | GOOGLE INC-CL A | 7.28 | $94,107,923 | -- | XNGS | Software & Computer Services | 1.00 |
| CSCO | CISCO SYSTEMS INC | 7.25 | $93,654,291 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 4.92 | $63,656,184 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| INTC | INTEL CORP | 4.62 | $59,743,317 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ORCL | ORACLE CORP | 4.50 | $58,229,009 | -- | XNGS | Software & Computer Services | 1.00 |
| QCOM | QUALCOMM INC | 3.99 | $51,530,493 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| EMC | EMC CORP/MASS | 1.88 | $24,308,378 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 1.84 | $23,846,218 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| GLW | CORNING INC | 1.36 | $17,606,059 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| DELL | DELL INC | 1.33 | $17,226,724 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| YHOO | YAHOO! INC | 1.06 | $13,725,220 | -- | XNGS | Software & Computer Services | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 1.03 | $13,351,902 | -- | XNGS | Software & Computer Services | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.97 | $12,566,333 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| AMT | AMERICAN TOWER CORP-CL A | 0.93 | $12,071,380 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| MOT | MOTOROLA INC | 0.91 | $11,820,603 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| SYMC | SYMANTEC CORP | 0.78 | $10,042,030 | -- | XNGS | Software & Computer Services | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.73 | $9,385,614 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.70 | $9,028,052 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.65 | $8,461,340 | -- | XNGS | Software & Computer Services | 1.00 |
| NTAP | NetApp Inc | 0.55 | $7,148,925 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| INTU | INTUIT INC | 0.51 | $6,622,959 | -- | XNGS | Software & Computer Services | 1.00 |
| CCI | CROWN CASTLE INTL CORP | 0.51 | $6,553,787 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| CA | CA INC | 0.50 | $6,509,974 | -- | XNGS | Software & Computer Services | 1.00 |
| CSC | COMPUTER SCIENCES CORP | 0.49 | $6,369,758 | -- | XNYS | Software & Computer Services | 1.00 |
| ADI | ANALOG DEVICES | 0.49 | $6,310,700 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.47 | $6,094,799 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| BMC | BMC SOFTWARE INC | 0.42 | $5,453,902 | -- | XNGS | Software & Computer Services | 1.00 |
| STX | SEAGATE TECHNOLOGY | 0.40 | $5,135,907 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| XRX | XEROX CORP | 0.40 | $5,119,646 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.39 | $5,055,846 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.39 | $5,048,726 | -- | XNGS | Software & Computer Services | 1.00 |
| NVDA | NVIDIA CORP | 0.39 | $4,982,328 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| XLNX | XILINX INC | 0.39 | $4,976,617 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| MFE | MCAFEE INC | 0.38 | $4,899,341 | -- | XNYS | Software & Computer Services | 1.00 |
| CHKP | CHECK POINT SOFTWARE TECH | 0.37 | $4,770,403 | -- | XNGS | Software & Computer Services | 1.00 |
| JAVA | SUN MICROSYSTEMS INC | 0.35 | $4,530,668 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ALTR | ALTERA CORPORATION | 0.35 | $4,514,328 | -- | XNMS | Technology Hardware & Equipment | 1.00 |
| CRM | SALESFORCE.COM INC | 0.35 | $4,513,078 | -- | XNYS | Software & Computer Services | 1.00 |
| CERN | CERNER CORP | 0.34 | $4,430,800 | -- | XNGS | Software & Computer Services | 1.00 |
| MXIM | MAXIM INTEGRATED PRODUCTS | 0.34 | $4,416,716 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| HRS | HARRIS CORP | 0.33 | $4,286,326 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| KLAC | KLA-TENCOR CORPORATION | 0.33 | $4,243,602 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.33 | $4,225,726 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.32 | $4,181,484 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| LLTC | LINEAR TECHNOLOGY CORP | 0.32 | $4,107,190 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ADSK | AUTODESK INC | 0.30 | $3,869,935 | -- | XNGS | Software & Computer Services | 1.00 |
| TDC | TERADATA CORP | 0.29 | $3,732,342 | -- | XNYS | Software & Computer Services | 1.00 |
| PBI | PITNEY BOWES INC | 0.29 | $3,712,567 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| RHT | RED HAT INC | 0.27 | $3,450,020 | -- | XNYS | Software & Computer Services | 1.00 |
| DOX | AMDOCS LTD | 0.27 | $3,441,900 | -- | XNYS | Software & Computer Services | 1.00 |
| CREE | CREE INC | 0.26 | $3,421,459 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| SNDK | SANDISK CORP | 0.24 | $3,105,808 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| SAI | SAIC INC | 0.24 | $3,104,337 | -- | XNYS | Software & Computer Services | 1.00 |
| LRCX | LAM RESEARCH CORP | 0.23 | $3,036,931 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| VRSN | VERISIGN INC | 0.23 | $3,020,642 | -- | XNGS | Software & Computer Services | 1.00 |
| FFIV | F5 NETWORKS INC | 0.23 | $2,915,269 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| SY | SYBASE INC | 0.21 | $2,743,901 | -- | XNYS | Software & Computer Services | 1.00 |
| AKAM | AKAMAI TECHNOLOGIES | 0.21 | $2,682,094 | -- | XNGS | Software & Computer Services | 1.00 |
| AMD | ADVANCED MICRO DEVICES | 0.20 | $2,597,041 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| ANSS | ANSYS INC | 0.19 | $2,473,037 | -- | XNGS | Software & Computer Services | 1.00 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 0.19 | $2,461,455 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| LSI | LSI Corp | 0.19 | $2,427,274 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| IM | INGRAM MICRO INC-CL A | 0.18 | $2,385,971 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| SNPS | SYNOPSYS INC | 0.18 | $2,294,524 | -- | XNGS | Software & Computer Services | 1.00 |
| NSM | NATIONAL SEMICONDUCTOR CORP | 0.18 | $2,279,988 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| TECD | TECH DATA CORP | 0.17 | $2,234,005 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| BRCD | BROCADE COMMUNICATIONS SYS | 0.16 | $2,093,293 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ONNN | ON SEMICONDUCTOR CORPORATION | 0.16 | $2,066,376 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| QLGC | QLOGIC CORP | 0.16 | $2,065,300 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| SLH | SOLERA HOLDINGS INC | 0.16 | $2,053,373 | -- | XNYS | Software & Computer Services | 1.00 |
| COMS | 3COM CORP | 0.15 | $2,001,912 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| EQIX | EQUINIX INC | 0.15 | $1,994,045 | -- | XNGS | Software & Computer Services | 1.00 |
| WFR | MEMC ELECTRONIC MATERIALS | 0.14 | $1,843,940 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| NUAN | NUANCE COMMUNICATIONS INC | 0.14 | $1,776,995 | -- | XNGS | Software & Computer Services | 1.00 |
| VSEA | VARIAN SEMICONDUCTOR EQUIP | 0.14 | $1,751,377 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| MCRS | MICROS SYSTEMS INC | 0.13 | $1,729,309 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| DBD | DIEBOLD INC | 0.13 | $1,681,241 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| ROVI | Rovi Corp | 0.13 | $1,664,229 | -- | XNGS | Software & Computer Services | 1.00 |
| NVLS | NOVELLUS SYSTEMS INC | 0.12 | $1,544,689 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| SLAB | SILICON LABORATORIES INC | 0.12 | $1,503,159 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| TLAB | TELLABS INC | 0.12 | $1,494,442 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ATML | ATMEL CORP | 0.11 | $1,428,362 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| INFA | INFORMATICA CORP | 0.10 | $1,337,918 | -- | XNGS | Software & Computer Services | 1.00 |
| SWKS | SKYWORKS SOLUTIONS INC | 0.10 | $1,322,819 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| PLCM | POLYCOM INC | 0.10 | $1,318,639 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| LXK | LEXMARK INTERNATIONAL INC-A | 0.10 | $1,317,467 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| PMTC | PARAMETRIC TECHNOLOGY CORP | 0.10 | $1,297,478 | -- | XNGS | Software & Computer Services | 1.00 |
| CPWR | COMPUWARE CORP | 0.10 | $1,296,186 | -- | XNGS | Software & Computer Services | 1.00 |
| NCR | NCR CORPORATION | 0.10 | $1,279,815 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| RMBS | RAMBUS INC | 0.10 | $1,275,000 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| DST | DST SYSTEMS INC | 0.10 | $1,262,709 | -- | XNYS | Software & Computer Services | 1.00 |
| CNQR | CONCUR TECHNOLOGIES INC | 0.10 | $1,256,576 | -- | XNMS | Software & Computer Services | 1.00 |
| CACI | CACI INTERNATIONAL INC -CL A | 0.10 | $1,246,153 | -- | XNYS | Software & Computer Services | 1.00 |
| PALM | PALM INC | 0.09 | $1,224,048 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| VMW | VMWARE INC-CLASS A | 0.09 | $1,216,102 | -- | XNYS | Software & Computer Services | 1.00 |
| PMCS | PMC - SIERRA INC | 0.09 | $1,203,094 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| IRF | INTL RECTIFIER CORP | 0.09 | $1,100,934 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| TIBX | TIBCO SOFTWARE INC | 0.08 | $1,097,132 | -- | XNGS | Software & Computer Services | 1.00 |
| ATHR | ATHEROS COMMUNICATIONS | 0.08 | $1,092,440 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ISIL | INTERSIL CORP -CL A | 0.08 | $1,078,092 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 0.08 | $1,062,004 | -- | XNGS | Software & Computer Services | 1.00 |
| CDNS | CADENCE DESIGN SYS INC | 0.08 | $997,457 | -- | XNGS | Software & Computer Services | 1.00 |
| IACI | IAC/INTERACTIVECORP | 0.08 | $993,967 | -- | XNGS | Software & Computer Services | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.08 | $984,322 | -- | -- | S-T Securities | 1.00 |
| CY | CYPRESS SEMICONDUCTOR CORP | 0.07 | $962,761 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| AVCT | AVOCENT CORPORATION | 0.07 | $941,544 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ADTN | ADTRAN INC | 0.07 | $939,127 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| TER | TERADYNE INC | 0.07 | $936,339 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| NOVL | NOVELL INC | 0.07 | $932,136 | -- | XNGS | Software & Computer Services | 1.00 |
| IT | GARTNER INC | 0.07 | $896,233 | -- | XNYS | Software & Computer Services | 1.00 |
| CYMI | CYMER INC | 0.07 | $894,352 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ARRS | ARRIS GROUP INC | 0.07 | $860,399 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| JDSU | JDS UNIPHASE CORP | 0.07 | $845,480 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| JCOM | J2 GLOBAL COMMUNICATIONS INC | 0.06 | $837,257 | -- | XNGS | Software & Computer Services | 1.00 |
| SMTC | SEMTECH CORP | 0.06 | $837,019 | -- | XNMS | Technology Hardware & Equipment | 1.00 |
| MSCC | MICROSEMI CORP | 0.06 | $830,496 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| QSFT | QUEST SOFTWARE INC | 0.06 | $810,952 | -- | XNGS | Software & Computer Services | 1.00 |
| PLT | PLANTRONICS INC | 0.06 | $807,444 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| TSRA | TESSERA TECHNOLOGIES INC | 0.06 | $776,143 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| RAX | RACKSPACE HOSTING INC | 0.06 | $755,178 | -- | XNYS | Software & Computer Services | 1.00 |
| CMTL | COMTECH TELECOMMUNICATIONS | 0.06 | $753,225 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ELNK | EARTHLINK INC | 0.06 | $738,525 | -- | XNGS | Software & Computer Services | 1.00 |
| IDTI | INTEGRATED DEVICE TECH INC | 0.06 | $728,818 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| IDCC | INTERDIGITAL INC | 0.06 | $720,206 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| PAY | VERIFONE HOLDINGS INC | 0.06 | $714,749 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| RVBD | RIVERBED TECHNOLOGY INC | 0.05 | $704,268 | -- | XNMS | Technology Hardware & Equipment | 1.00 |
| FORM | FORMFACTOR INC | 0.05 | $676,042 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| DRIV | DIGITAL RIVER INC | 0.05 | $667,900 | -- | XNGS | Software & Computer Services | 1.00 |
| FICO | FAIR ISAAC CORP | 0.05 | $641,547 | -- | XNYS | Software & Computer Services | 1.00 |
| RFMD | RF MICRO DEVICES INC | 0.05 | $637,876 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ARBA | ARIBA INC | 0.05 | $636,369 | -- | XNGS | Software & Computer Services | 1.00 |
| ELX | EMULEX CORP | 0.05 | $622,150 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| CIEN | CIENA CORP | 0.05 | $615,171 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| PRGS | PROGRESS SOFTWARE CORP | 0.05 | $598,021 | -- | XNGS | Software & Computer Services | 1.00 |
| IN | INTERMEC INC | 0.05 | $597,143 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| TKLC | TEKELEC | 0.05 | $595,591 | -- | XNMS | Technology Hardware & Equipment | 1.00 |
| SRX | SRA INTERNATIONAL INC-CL A | 0.05 | $582,313 | -- | XNYS | Software & Computer Services | 1.00 |
| ATHN | ATHENAHEALTH INC | 0.04 | $572,505 | -- | XNGS | Software & Computer Services | 1.00 |
| CCMP | CABOT MICROELECTRONICS CORP | 0.04 | $560,963 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| SATS | ECHOSTAR CORP-A | 0.04 | $548,402 | -- | XNMS | Technology Hardware & Equipment | 1.00 |
| EFII | ELECTRONICS FOR IMAGING | 0.04 | $530,355 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| TQNT | TRIQUINT SEMICONDUCTOR INC | 0.04 | $526,488 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| CSGS | CSG SYSTEMS INTL INC | 0.04 | $510,942 | -- | XNGS | Software & Computer Services | 1.00 |
| ADVS | ADVENT SOFTWARE INC | 0.04 | $496,590 | -- | XNGS | Software & Computer Services | 1.00 |
| JDAS | JDA SOFTWARE GROUP INC | 0.04 | $491,150 | -- | XNGS | Software & Computer Services | 1.00 |
| SYNA | SYNAPTICS INC | 0.04 | $481,980 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| FCS | FAIRCHILD SEMICON INTERNATIO | 0.04 | $476,238 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| UIS | UNISYS CORP | 0.03 | $431,911 | -- | XNYS | Software & Computer Services | 1.00 |
| MENT | MENTOR GRAPHICS CORP | 0.03 | $412,145 | -- | XNGS | Software & Computer Services | 1.00 |
| OVTI | OMNIVISION TECHNOLOGIES INC | 0.03 | $411,488 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| WBSN | WEBSENSE INC | 0.03 | $409,677 | -- | XNGS | Software & Computer Services | 1.00 |
| ZRAN | ZORAN CORP | 0.03 | $406,972 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| QSII | QUALITY SYSTEMS INC | 0.03 | $399,757 | -- | XNGS | Software & Computer Services | 1.00 |
| SCMR | SYCAMORE NETWORKS INC | 0.03 | $370,269 | -- | XNMS | Technology Hardware & Equipment | 1.00 |
| ACIW | ACI WORLDWIDE INC | 0.03 | $365,632 | -- | XNGS | Software & Computer Services | 1.00 |
| STEC | STEC INC | 0.03 | $365,256 | -- | XNMS | Technology Hardware & Equipment | 1.00 |
| UNTD | UNITED ONLINE INC | 0.03 | $361,886 | -- | XNGS | Software & Computer Services | 1.00 |
| AMCC | APPLIED MICRO CIRCUITS CORP | 0.03 | $344,604 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| SONS | SONUS NETWORKS INC | 0.03 | $336,428 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| HLIT | HARMONIC INC | 0.03 | $329,466 | -- | XNMS | Technology Hardware & Equipment | 1.00 |
| AMKR | AMKOR TECHNOLOGY INC | 0.02 | $291,207 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| CELL | BRIGHTPOINT INC | 0.02 | $261,692 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| SVVS | SAVVIS INC | 0.02 | $261,572 | -- | XNGS | Software & Computer Services | 1.00 |
| BBBB | BLACKBOARD INC | 0.02 | $248,954 | -- | XNGS | Software & Computer Services | 1.00 |
| ATMI | ATMI INC | 0.02 | $237,947 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ADCT | ADC TELECOMMUNICATIONS INC | 0.01 | $175,202 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| DY | DYCOM INDUSTRIES INC | 0.01 | $132,989 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| NSIT | INSIGHT ENTERPRISES INC | 0.01 | $66,455 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| SVR | SYNIVERSE HOLDINGS INC | 0.00 | $27,721 | -- | 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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