Morningstar Mid Growth Index Fund (JKH) Inception date: 6/28/2004
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.88% |
| Cash | 0.09% |
| Other* | 0.03% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1.73 | $2,388,521 | -- | XNGS | Software | 1.00 |
| ISRG | INTUITIVE SURGICAL INC | 1.34 | $1,843,200 | -- | XNGS | Health Care | 1.00 |
| NTAP | NetApp Inc | 1.32 | $1,814,646 | -- | XNGS | Hardware | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 1.25 | $1,718,505 | -- | XNYS | Hardware | 1.00 |
| LIFE | Life Technologies Corp | 1.21 | $1,664,677 | -- | XNGS | Health Care | 1.00 |
| INTU | INTUIT INC | 1.21 | $1,662,670 | -- | XNGS | Software | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 1.19 | $1,635,602 | -- | XNYS | Energy | 1.00 |
| CCI | CROWN CASTLE INTL CORP | 1.14 | $1,575,508 | -- | XNYS | Telecoms | 1.00 |
| CNX | CONSOL ENERGY INC | 1.13 | $1,561,915 | -- | XNYS | Industrial Materials | 1.00 |
| COL | ROCKWELL COLLINS INC. | 1.12 | $1,549,060 | -- | XNYS | Industrial Materials | 1.00 |
| RRC | RANGE RESOURCES CORP | 1.09 | $1,501,356 | -- | XNYS | Energy | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 1.07 | $1,473,888 | -- | XNYS | Health Care | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 1.06 | $1,456,895 | -- | XNYS | Business Services | 1.00 |
| BCR | BARD (C.R.) INC | 1.06 | $1,455,546 | -- | XNYS | Health Care | 1.00 |
| HSP | HOSPIRA INC | 1.02 | $1,409,860 | -- | XNYS | Health Care | 1.00 |
| UPL | ULTRA PETROLEUM CORP | 1.00 | $1,375,446 | -- | XNYS | Energy | 1.00 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.99 | $1,366,856 | -- | XNGS | 1.00 | |
| APH | AMPHENOL CORP-CL A | 0.99 | $1,364,989 | -- | XNYS | Hardware | 1.00 |
| NVDA | NVIDIA CORP | 0.99 | $1,363,258 | -- | XNGS | Hardware | 1.00 |
| PCLN | PRICELINE.COM INC | 0.99 | $1,362,240 | -- | XNGS | Consumer Services | 1.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.98 | $1,347,482 | -- | XNGS | Health Care | 1.00 |
| HK | PETROHAWK ENERGY CORP | 0.98 | $1,345,007 | -- | XNYS | Energy | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.98 | $1,343,343 | -- | XNGS | Telecoms | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.97 | $1,331,201 | -- | XNYS | Energy | 1.00 |
| BMC | BMC SOFTWARE INC | 0.95 | $1,307,518 | -- | XNGS | Software | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 0.93 | $1,281,843 | -- | XNGS | Business Services | 1.00 |
| LVS | LAS VEGAS SANDS CORP | 0.92 | $1,262,415 | -- | XNYS | Consumer Services | 1.00 |
| MFE | MCAFEE INC | 0.91 | $1,250,134 | -- | XNYS | Software | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 0.88 | $1,211,666 | -- | XNGS | Financial Services | 1.00 |
| SII | SMITH INTERNATIONAL INC | 0.87 | $1,202,691 | -- | XNYS | Energy | 1.00 |
| CRM | SALESFORCE.COM INC | 0.87 | $1,196,894 | -- | XNYS | Telecoms | 1.00 |
| ERTS | ELECTRONIC ARTS INC | 0.84 | $1,163,047 | -- | XNGS | Software | 1.00 |
| DVA | DAVITA INC | 0.84 | $1,151,226 | -- | XNYS | Health Care | 1.00 |
| ADSK | AUTODESK INC | 0.83 | $1,140,209 | -- | XNGS | Software | 1.00 |
| ANR | ALPHA NATURAL RESOURCES INC | 0.82 | $1,127,509 | -- | XNYS | Industrial Materials | 1.00 |
| ALTR | ALTERA CORPORATION | 0.80 | $1,103,245 | -- | XNMS | Hardware | 1.00 |
| ROST | ROSS STORES INC | 0.80 | $1,099,944 | -- | XNGS | Consumer Services | 1.00 |
| WAT | WATERS CORP | 0.79 | $1,086,160 | -- | XNYS | Health Care | 1.00 |
| SIAL | SIGMA-ALDRICH | 0.79 | $1,082,922 | -- | XNGS | Industrial Materials | 1.00 |
| LLTC | LINEAR TECHNOLOGY CORP | 0.76 | $1,047,852 | -- | XNGS | Hardware | 1.00 |
| JEC | JACOBS ENGINEERING GROUP INC | 0.75 | $1,032,426 | -- | XNYS | Business Services | 1.00 |
| VAR | VARIAN MEDICAL SYSTEMS INC | 0.75 | $1,029,017 | -- | XNYS | Health Care | 1.00 |
| MYL | MYLAN INC | 0.73 | $1,004,892 | -- | XNGS | Health Care | 1.00 |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.73 | $999,594 | -- | XNGS | Consumer Services | 1.00 |
| RHT | RED HAT INC | 0.72 | $986,701 | -- | XNYS | Software | 1.00 |
| EQT | EQT Corp | 0.71 | $983,476 | -- | XNYS | Utilities | 1.00 |
| FAST | FASTENAL CO | 0.70 | $963,399 | -- | XNGS | Consumer Services | 1.00 |
| BLK | BLACKROCK INC | 0.69 | $956,225 | -- | XNYS | Financial Services | 1.00 |
| XRAY | DENTSPLY INTERNATIONAL INC | 0.69 | $948,117 | -- | XNGS | Health Care | 1.00 |
| CERN | CERNER CORP | 0.68 | $938,926 | -- | XNGS | Software | 1.00 |
| ROP | ROPER INDUSTRIES INC | 0.65 | $901,624 | -- | XNYS | Industrial Materials | 1.00 |
| CLF | Cliffs Natural Resources Inc | 0.65 | $901,280 | -- | XNYS | Industrial Materials | 1.00 |
| IRM | IRON MOUNTAIN INC | 0.64 | $883,595 | -- | XNYS | Business Services | 1.00 |
| SRCL | STERICYCLE INC | 0.64 | $876,782 | -- | XNGS | Industrial Materials | 1.00 |
| WYNN | WYNN RESORTS LTD | 0.63 | $868,414 | -- | XNGS | Consumer Services | 1.00 |
| HSIC | HENRY SCHEIN INC | 0.63 | $867,596 | -- | XNGS | Health Care | 1.00 |
| VRSN | VERISIGN INC | 0.62 | $859,020 | -- | XNGS | Telecoms | 1.00 |
| EW | EDWARDS LIFESCIENCES CORP | 0.62 | $855,439 | -- | XNYS | Health Care | 1.00 |
| RL | POLO RALPH LAUREN CORP | 0.61 | $842,682 | -- | XNYS | Consumer Goods | 1.00 |
| LUK | LEUCADIA NATIONAL CORP | 0.61 | $838,313 | -- | XNYS | Industrial Materials | 1.00 |
| DLTR | DOLLAR TREE INC | 0.61 | $834,577 | -- | XNGS | Consumer Services | 1.00 |
| CEPH | CEPHALON INC | 0.60 | $822,165 | -- | XNGS | Health Care | 1.00 |
| FLIR | FLIR SYSTEMS INC | 0.60 | $821,990 | -- | XNGS | Hardware | 1.00 |
| LRCX | LAM RESEARCH CORP | 0.59 | $818,575 | -- | XNGS | Hardware | 1.00 |
| URBN | URBAN OUTFITTERS INC | 0.59 | $812,404 | -- | XNGS | Consumer Services | 1.00 |
| GPN | GLOBAL PAYMENTS INC | 0.58 | $803,460 | -- | XNYS | Business Services | 1.00 |
| DNB | DUN&BRADSTREET CORP | 0.58 | $796,114 | -- | XNYS | Software | 1.00 |
| KMX | CARMAX INC | 0.57 | $787,512 | -- | XNYS | Consumer Services | 1.00 |
| CREE | CREE INC | 0.57 | $779,812 | -- | XNGS | Hardware | 1.00 |
| CHD | CHURCH&DWIGHT CO INC | 0.56 | $768,355 | -- | XNYS | Consumer Goods | 1.00 |
| ILMN | ILLUMINA INC | 0.56 | $768,215 | -- | XNMS | Health Care | 1.00 |
| DISCA | DISCOVERY COMMUNICATIONS-A | 0.56 | $766,484 | -- | XNGS | Media | 1.00 |
| AKAM | AKAMAI TECHNOLOGIES | 0.56 | $766,202 | -- | XNGS | Telecoms | 1.00 |
| GME | GAMESTOP CORP-CL A | 0.55 | $764,294 | -- | XNYS | Consumer Services | 1.00 |
| CPN | CALPINE CORP | 0.55 | $754,659 | -- | XNYS | Utilities | 1.00 |
| ALXN | ALEXION PHARMACEUTICALS INC | 0.55 | $753,172 | -- | XNMS | Health Care | 1.00 |
| WFMI | WHOLE FOODS MARKET INC | 0.54 | $746,902 | -- | XNGS | Consumer Services | 1.00 |
| HOLX | HOLOGIC INC | 0.53 | $734,728 | -- | XNGS | Health Care | 1.00 |
| AYE | ALLEGHENY ENERGY INC | 0.53 | $730,840 | -- | XNYS | Utilities | 1.00 |
| PXP | PLAINS EXPLORATION&PRODUCT | 0.52 | $723,026 | -- | XNYS | Energy | 1.00 |
| BUCY | BUCYRUS INTERNATIONAL INC-A | 0.52 | $720,871 | -- | XNGS | Industrial Materials | 1.00 |
| AME | AMETEK INC | 0.52 | $720,235 | -- | XNYS | Industrial Materials | 1.00 |
| MIL | MILLIPORE CORP | 0.52 | $714,693 | -- | XNYS | Hardware | 1.00 |
| FFIV | F5 NETWORKS INC | 0.51 | $704,208 | -- | XNGS | Telecoms | 1.00 |
| HP | HELMERICH&PAYNE | 0.51 | $698,425 | -- | XNYS | Energy | 1.00 |
| DISCK | DISCOVERY COMMUNICATIONS-C | 0.50 | $694,849 | -- | XNGS | Media | 1.00 |
| RHI | ROBERT HALF INTL INC | 0.50 | $692,184 | -- | XNYS | Business Services | 1.00 |
| ANSS | ANSYS INC | 0.50 | $686,886 | -- | XNGS | Software | 1.00 |
| RMD | RESMED INC | 0.50 | $682,945 | -- | XNYS | Health Care | 1.00 |
| AAP | ADVANCE AUTO PARTS INC | 0.50 | $682,780 | -- | XNYS | Consumer Services | 1.00 |
| EQIX | EQUINIX INC | 0.49 | $680,774 | -- | XNGS | Telecoms | 1.00 |
| ESI | ITT EDUCATIONAL SERVICES INC | 0.49 | $676,078 | -- | XNYS | Business Services | 1.00 |
| SNI | SCRIPPS NETWORKS INTER-CL A | 0.48 | $665,567 | -- | XNYS | Media | 1.00 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 0.48 | $663,847 | -- | XNGS | Telecoms | 1.00 |
| ADS | ALLIANCE DATA SYSTEMS CORP | 0.47 | $653,327 | -- | XNYS | Financial Services | 1.00 |
| DV | DEVRY INC | 0.47 | $652,487 | -- | XNYS | Business Services | 1.00 |
| CVD | COVANCE INC | 0.47 | $650,357 | -- | XNYS | Business Services | 1.00 |
| SY | SYBASE INC | 0.46 | $636,398 | -- | XNYS | Software | 1.00 |
| EV | EATON VANCE CORP | 0.46 | $635,020 | -- | XNYS | Financial Services | 1.00 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.46 | $633,512 | -- | XNYS | Hardware | 1.00 |
| PRGO | PERRIGO CO | 0.46 | $629,544 | -- | XNGS | Health Care | 1.00 |
| ARG | AIRGAS INC | 0.45 | $618,801 | -- | XNYS | Consumer Services | 1.00 |
| DNR | DENBURY RESOURCES INC | 0.44 | $607,458 | -- | XNYS | Energy | 1.00 |
| IMA | INVERNESS MEDICAL INNOVATION | 0.43 | $597,632 | -- | XNYS | Hardware | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 0.43 | $596,916 | -- | XNYS | Financial Services | 1.00 |
| IDXX | IDEXX LABORATORIES INC | 0.43 | $585,703 | -- | XNGS | Health Care | 1.00 |
| NUAN | NUANCE COMMUNICATIONS INC | 0.41 | $571,343 | -- | XNGS | Software | 1.00 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.41 | $566,701 | -- | XNGS | Business Services | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.41 | $564,605 | -- | XNYS | Software | 1.00 |
| CXO | CONCHO RESOURCES INC | 0.41 | $562,150 | -- | XNYS | Energy | 1.00 |
| LAZ | LAZARD LTD-CL A | 0.40 | $547,884 | -- | XNYS | Financial Services | 1.00 |
| WFR | MEMC ELECTRONIC MATERIALS | 0.39 | $537,734 | -- | XNYS | Hardware | 1.00 |
| OII | OCEANEERING INTL INC | 0.39 | $535,940 | -- | XNYS | Energy | 1.00 |
| SEIC | SEI INVESTMENTS COMPANY | 0.39 | $535,255 | -- | XNGS | Financial Services | 1.00 |
| STRA | STRAYER EDUCATION INC | 0.39 | $532,720 | -- | XNGS | Business Services | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.38 | $517,863 | -- | XNGS | Financial Services | 1.00 |
| LBTYA | LIBERTY GLOBAL INC-A | 0.37 | $513,685 | -- | XNGS | Media | 1.00 |
| TRMB | TRIMBLE NAVIGATION LTD | 0.37 | $512,086 | -- | XNGS | Hardware | 1.00 |
| MVL | MARVEL ENTERTAINMENT INC | 0.37 | $503,316 | -- | XNYS | Media | 1.00 |
| GMCR | GREEN MOUNTAIN COFFEE ROASTE | 0.36 | $496,798 | -- | XNGS | Consumer Goods | 1.00 |
| PDCO | PATTERSON COS INC | 0.36 | $490,883 | -- | XNGS | Health Care | 1.00 |
| DCI | DONALDSON CO INC | 0.35 | $488,881 | -- | XNYS | Industrial Materials | 1.00 |
| NFLX | NETFLIX INC | 0.35 | $484,586 | -- | XNGS | Consumer Services | 1.00 |
| WCN | WASTE CONNECTIONS INC | 0.35 | $481,268 | -- | XNYS | Industrial Materials | 1.00 |
| MD | Mednax Inc | 0.35 | $480,045 | -- | XNYS | Health Care | 1.00 |
| DRC | DRESSER-RAND GROUP INC | 0.35 | $476,585 | -- | XNYS | Industrial Materials | 1.00 |
| CLB | CORE LABORATORIES N.V. | 0.34 | $474,565 | -- | XNYS | Energy | 1.00 |
| IHS | IHS INC-CLASS A | 0.34 | $471,764 | -- | XNYS | Software | 1.00 |
| ROVI | Rovi Corp | 0.34 | $470,956 | -- | XNGS | Software | 1.00 |
| HANS | HANSEN NATURAL CORPORATION | 0.34 | $470,103 | -- | XNGS | Consumer Goods | 1.00 |
| ACV | ALBERTO-CULVER CO | 0.34 | $461,538 | -- | XNYS | Consumer Goods | 1.00 |
| ACM | AECOM TECHNOLOGY CORP | 0.33 | $457,918 | -- | XNYS | Business Services | 1.00 |
| TECH | TECHNE CORP | 0.33 | $457,687 | -- | XNGS | Health Care | 1.00 |
| LKQX | LKQ CORP | 0.33 | $457,070 | -- | XNGS | Consumer Services | 1.00 |
| JNS | JANUS CAPITAL GROUP INC | 0.33 | $454,731 | -- | XNYS | Financial Services | 1.00 |
| JOE | THE ST JOE COMPANY | 0.33 | $454,434 | -- | XNYS | Financial Services | 1.00 |
| MYGN | MYRIAD GENETICS INC | 0.32 | $442,960 | -- | XNGS | Health Care | 1.00 |
| FCN | FTI CONSULTING INC | 0.32 | $442,695 | -- | XNYS | Business Services | 1.00 |
| PPDI | PHARMACEUTICAL PRODUCT DEVEL | 0.32 | $437,960 | -- | XNGS | Health Care | 1.00 |
| CPRT | COPART INC | 0.31 | $433,391 | -- | XNGS | Consumer Services | 1.00 |
| CVA | COVANTA HOLDING CORP | 0.31 | $431,480 | -- | XNYS | Financial Services | 1.00 |
| ARO | AEROPOSTALE INC | 0.31 | $428,698 | -- | XNYS | Consumer Services | 1.00 |
| ITC | ITC HOLDINGS CORP | 0.31 | $427,654 | -- | XNYS | Utilities | 1.00 |
| LNCR | LINCARE HOLDINGS INC | 0.31 | $427,420 | -- | XNGS | Health Care | 1.00 |
| GES | GUESS? INC | 0.31 | $426,637 | -- | XNYS | Consumer Services | 1.00 |
| MCRS | MICROS SYSTEMS INC | 0.31 | $424,776 | -- | XNGS | Software | 1.00 |
| VMW | VMWARE INC-CLASS A | 0.31 | $420,615 | -- | XNYS | Software | 1.00 |
| DLB | DOLBY LABORATORIES INC-CL A | 0.30 | $418,014 | -- | XNYS | Hardware | 1.00 |
| BRO | BROWN&BROWN INC | 0.29 | $399,968 | -- | XNYS | Financial Services | 1.00 |
| BIG | BIG LOTS INC | 0.29 | $394,928 | -- | XNYS | Consumer Services | 1.00 |
| GPRO | GEN-PROBE INC | 0.29 | $392,944 | -- | XNGS | Health Care | 1.00 |
| WOOF | VCA ANTECH INC | 0.27 | $374,821 | -- | XNGS | Business Services | 1.00 |
| WAB | WABTEC CORP | 0.27 | $371,806 | -- | XNYS | Business Services | 1.00 |
| OSIP | OSI PHARMACEUTICALS INC | 0.27 | $368,819 | -- | XNGS | Health Care | 1.00 |
| PENN | PENN NATIONAL GAMING INC | 0.26 | $361,865 | -- | XNGS | Consumer Services | 1.00 |
| MWW | MONSTER WORLDWIDE INC | 0.26 | $360,540 | -- | XNYS | Business Services | 1.00 |
| WW | WATSON WYATT WORLDWIDE INC-A | 0.26 | $357,626 | -- | XNYS | Business Services | 1.00 |
| LSTR | LANDSTAR SYSTEM INC | 0.26 | $357,347 | -- | XNGS | Business Services | 1.00 |
| CRK | COMSTOCK RESOURCES INC | 0.25 | $351,040 | -- | XNYS | Energy | 1.00 |
| BIO | BIO-RAD LABORATORIES-CL A | 0.25 | $348,088 | -- | XNYS | Hardware | 1.00 |
| JW/A | WILEY (JOHN)&SONS -CL A | 0.24 | $337,333 | -- | XNYS | Media | 1.00 |
| SPN | SUPERIOR ENERGY SERVICES INC | 0.24 | $335,777 | -- | XNYS | Energy | 1.00 |
| NATI | NATIONAL INSTRUMENTS CORP | 0.23 | $316,569 | -- | XNGS | Software | 1.00 |
| VMI | VALMONT INDUSTRIES | 0.23 | $313,257 | -- | XNYS | Industrial Materials | 1.00 |
| CLC | CLARCOR INC | 0.21 | $293,497 | -- | XNYS | Consumer Goods | 1.00 |
| KWK | QUICKSILVER RESOURCES INC | 0.21 | $291,849 | -- | XNYS | Energy | 1.00 |
| TDG | TRANSDIGM GROUP INC | 0.21 | $284,655 | -- | XNYS | Industrial Materials | 1.00 |
| PCS | METROPCS COMMUNICATIONS INC | 0.21 | $284,337 | -- | XNYS | Telecoms | 1.00 |
| SD | SANDRIDGE ENERGY INC | 0.21 | $282,509 | -- | XNYS | Energy | 1.00 |
| SPWRA | SUNPOWER CORP-CLASS A | 0.20 | $276,720 | -- | XNMS | Hardware | 1.00 |
| CMG/B | CHIPOTLE MEXICAN GRI-CLASS B | 0.20 | $270,647 | -- | XNYS | Consumer Services | 1.00 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 0.18 | $242,406 | -- | XNYS | Consumer Services | 1.00 |
| MOLX | MOLEX INC | 0.17 | $234,920 | -- | XNGS | Hardware | 1.00 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 0.17 | $227,568 | -- | XNGS | Software | 1.00 |
| MOLXA | MOLEX INC -CL A | 0.16 | $224,658 | -- | XNGS | Hardware | 1.00 |
| CLR | CONTINENTAL RESOURCES INC | 0.16 | $218,745 | -- | XNYS | Energy | 1.00 |
| MORN | MORNINGSTAR INC | 0.15 | $206,938 | -- | XNGS | Telecoms | 1.00 |
| TFSL | TFS FINANCIAL CORP | 0.15 | $204,692 | -- | XNGS | Financial Services | 1.00 |
| GHL | GREENHILL&CO INC | 0.15 | $203,776 | -- | XNYS | Financial Services | 1.00 |
| SGMS | SCIENTIFIC GAMES CORP-A | 0.14 | $196,088 | -- | XNGS | Consumer Services | 1.00 |
| SPWRB | SUNPOWER CORP-CLASS B | 0.14 | $188,296 | -- | XNGS | Hardware | 1.00 |
| G | GENPACT LTD | 0.11 | $155,514 | -- | XNYS | Business Services | 1.00 |
| CXG | CNX GAS CORP | 0.11 | $154,715 | -- | XNYS | Energy | 1.00 |
| LEAP | LEAP WIRELESS INTL INC | 0.11 | $147,869 | -- | XNGS | Telecoms | 1.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 0.09 | $121,617 | -- | XNGS | Financial Services | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.09 | $120,884 | -- | -- | S-T Securities | 1.00 |
| ABII | ABRAXIS BIOSCIENCE INC | 0.03 | $39,009 | -- | XNMS | Health Care | 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