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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/20/2009 (Holdings subject to change)

Stock99.77%
Cash0.11%
Other*0.11%
*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
MSFT MICROSOFT CORP 9.66 $37,898,642 -- XNGS Software 1.00
AAPL APPLE INC 8.41 $32,999,195 -- XNGS Computers & Peripherals 1.00
IBM INTL BUSINESS MACHINES CORP 7.82 $30,666,172 -- XNYS Computers & Peripherals 1.00
GOOG GOOGLE INC-CL A 6.44 $25,266,580 -- XNGS Internet Software & Services 1.00
CSCO CISCO SYSTEMS INC 6.35 $24,933,006 -- XNGS Communications Equipment 1.00
HPQ HEWLETT-PACKARD CO 5.57 $21,862,126 -- XNYS Computers & Peripherals 1.00
INTC INTEL CORP 5.06 $19,845,868 -- XNGS Semiconductors & Semiconductor Equipment 1.00
ORCL ORACLE CORP 3.99 $15,664,987 -- XNGS Software 1.00
QCOM QUALCOMM INC 3.52 $13,814,220 -- XNGS Communications Equipment 1.00
AMZN AMAZON.COM INC 1.97 $7,733,052 -- XNGS Internet & Catalog Retail 1.00
EMC EMC CORP/MASS 1.62 $6,353,739 -- XNYS Computers & Peripherals 1.00
TXN TEXAS INSTRUMENTS INC 1.46 $5,746,954 -- XNYS Semiconductors & Semiconductor Equipment 1.00
RIMM RESEARCH IN MOTION 1.39 $5,447,778 -- XNGS Communications Equipment 1.00
V VISA INC-CLASS A SHRS 1.34 $5,239,360 -- XNYS IT Services 1.00
GLW CORNING INC 1.20 $4,698,085 -- XNYS Electronic Equipment & Instruments 1.00
DELL DELL INC 1.17 $4,580,674 -- XNGS Computers & Peripherals 1.00
EBAY EBAY INC 1.16 $4,550,981 -- XNGS Internet Software & Services 1.00
ADP AUTOMATIC DATA PROCESSING 1.02 $4,017,126 -- XNGS IT Services 1.00
YHOO YAHOO! INC 1.01 $3,976,561 -- XNGS Internet Software & Services 1.00
MOT MOTOROLA INC 0.89 $3,498,283 -- XNYS Communications Equipment 1.00
ADBE ADOBE SYSTEMS INC 0.88 $3,469,058 -- XNGS Software 1.00
MA MASTERCARD INC-CL A 0.79 $3,098,469 -- XNYS IT Services 1.00
AMAT APPLIED MATERIALS INC 0.77 $3,018,203 -- XNGS Semiconductors & Semiconductor Equipment 1.00
SYMC SYMANTEC CORP 0.68 $2,657,043 -- XNGS Software 1.00
WU WESTERN UNION CO 0.62 $2,439,652 -- XNYS IT Services 1.00
JNPR JUNIPER NETWORKS INC 0.62 $2,432,254 -- XNYS Communications Equipment 1.00
CTSH COGNIZANT TECH SOLUTIONS-A 0.60 $2,364,792 -- XNGS IT Services 1.00
BRCM BROADCOM CORP-CL A 0.58 $2,281,703 -- XNGS Semiconductors & Semiconductor Equipment 1.00
NTAP NetApp Inc 0.48 $1,882,440 -- XNGS Computers & Peripherals 1.00
A AGILENT TECHNOLOGIES INC 0.47 $1,844,313 -- XNYS Electronic Equipment & Instruments 1.00
PAYX PAYCHEX INC 0.47 $1,837,694 -- XNGS IT Services 1.00
INTU INTUIT INC 0.45 $1,765,363 -- XNGS Software 1.00
PCLN PRICELINE.COM INC 0.41 $1,622,196 -- XNGS Internet & Catalog Retail 1.00
CA CA INC 0.41 $1,609,421 -- XNGS Software 1.00
WDC WESTERN DIGITAL CORP 0.39 $1,530,832 -- XNYS Computers & Peripherals 1.00
CSC COMPUTER SCIENCES CORP 0.39 $1,520,153 -- XNYS IT Services 1.00
ADI ANALOG DEVICES 0.38 $1,477,077 -- XNYS Semiconductors & Semiconductor Equipment 1.00
FISV FISERV INC 0.34 $1,344,215 -- XNGS IT Services 1.00
APH AMPHENOL CORP-CL A 0.34 $1,328,128 -- XNYS Electronic Equipment & Instruments 1.00
BMC BMC SOFTWARE INC 0.33 $1,310,042 -- XNGS Software 1.00
FIS FIDELITY NATIONAL INFORMATIO 0.33 $1,305,566 -- XNYS IT Services 1.00
NVDA NVIDIA CORP 0.33 $1,300,733 -- XNGS Semiconductors & Semiconductor Equipment 1.00
CTXS CITRIX SYSTEMS INC 0.32 $1,272,219 -- XNGS Software 1.00
XRX XEROX CORP 0.32 $1,251,782 -- XNYS Office Electronics 1.00
CRM SALESFORCE.COM INC 0.31 $1,227,177 -- XNYS Software 1.00
ATVI ACTIVISION BLIZZARD INC 0.31 $1,226,525 -- XNGS Software 1.00
JAVA SUN MICROSYSTEMS INC 0.30 $1,193,260 -- XNGS Computers & Peripherals 1.00
MFE MCAFEE INC 0.30 $1,173,431 -- XNYS Software 1.00
MU MICRON TECHNOLOGY INC 0.29 $1,134,375 -- XNYS Semiconductors & Semiconductor Equipment 1.00
XLNX XILINX INC 0.29 $1,133,027 -- XNGS Semiconductors & Semiconductor Equipment 1.00
ALTR ALTERA CORPORATION 0.29 $1,120,169 -- XNMS Semiconductors & Semiconductor Equipment 1.00
LLTC LINEAR TECHNOLOGY CORP 0.28 $1,085,203 -- XNGS Semiconductors & Semiconductor Equipment 1.00
HRS HARRIS CORP 0.26 $1,037,556 -- XNYS Communications Equipment 1.00
ERTS ELECTRONIC ARTS INC 0.26 $1,031,564 -- XNGS Software 1.00
ADSK AUTODESK INC 0.26 $1,005,949 -- XNGS Software 1.00
KLAC KLA-TENCOR CORPORATION 0.26 $1,001,155 -- XNGS Semiconductors & Semiconductor Equipment 1.00
ACS AFFILIATED COMPUTER SVCS-A 0.26 $1,000,764 -- XNYS IT Services 1.00
MXIM MAXIM INTEGRATED PRODUCTS 0.25 $982,031 -- XNGS Semiconductors & Semiconductor Equipment 1.00
EXPE EXPEDIA INC 0.25 $964,143 -- XNGS Internet & Catalog Retail 1.00
RHT RED HAT INC 0.24 $939,698 -- XNYS Software 1.00
TDC TERADATA CORP 0.24 $932,725 -- XNYS Computers & Peripherals 1.00
CREE CREE INC 0.22 $867,490 -- XNGS Semiconductors & Semiconductor Equipment 1.00
MCHP MICROCHIP TECHNOLOGY INC 0.22 $856,557 -- XNGS Semiconductors & Semiconductor Equipment 1.00
SNDK SANDISK CORP 0.21 $843,036 -- XNGS Computers & Peripherals 1.00
FLIR FLIR SYSTEMS INC 0.21 $823,554 -- XNGS Electronic Equipment & Instruments 1.00
LRCX LAM RESEARCH CORP 0.20 $789,910 -- XNGS Semiconductors & Semiconductor Equipment 1.00
VRSN VERISIGN INC 0.19 $763,052 -- XNGS Internet Software & Services 1.00
AVT AVNET INC 0.19 $759,579 -- XNYS Electronic Equipment & Instruments 1.00
AKAM AKAMAI TECHNOLOGIES 0.19 $759,377 -- XNGS Internet Software & Services 1.00
GPN GLOBAL PAYMENTS INC 0.19 $736,879 -- XNYS IT Services 1.00
AMD ADVANCED MICRO DEVICES 0.18 $716,496 -- XNYS Semiconductors & Semiconductor Equipment 1.00
SAI SAIC INC 0.18 $691,385 -- XNYS IT Services 1.00
FFIV F5 NETWORKS INC 0.17 $676,771 -- XNGS Communications Equipment 1.00
EQIX EQUINIX INC 0.17 $673,670 -- XNGS Internet Software & Services 1.00
LSI LSI Corp 0.17 $659,589 -- XNYS Semiconductors & Semiconductor Equipment 1.00
ANSS ANSYS INC 0.17 $648,107 -- XNGS Software 1.00
LPS LENDER PROCESSING SERVICES INC 0.16 $635,581 -- XNYS IT Services 1.00
HEW HEWITT ASSOCIATES INC-CL A 0.16 $623,859 -- XNYS IT Services 1.00
TSS TOTAL SYSTEM SERVICES INC 0.16 $622,483 -- XNYS IT Services 1.00
SNPS SYNOPSYS INC 0.15 $606,846 -- XNGS Software 1.00
ONNN ON SEMICONDUCTOR CORPORATION 0.15 $596,972 -- XNGS Semiconductors & Semiconductor Equipment 1.00
SY SYBASE INC 0.15 $596,764 -- XNYS Software 1.00
BRCD BROCADE COMMUNICATIONS SYS 0.15 $586,749 -- XNGS Communications Equipment 1.00
ARW ARROW ELECTRONICS INC 0.15 $581,916 -- XNYS Electronic Equipment & Instruments 1.00
ADS ALLIANCE DATA SYSTEMS CORP 0.15 $578,175 -- XNYS IT Services 1.00
BR BROADRIDGE FINANCIAL SOLUTIONS 0.15 $574,286 -- XNYS IT Services 1.00
NUAN NUANCE COMMUNICATIONS INC 0.14 $558,360 -- XNGS Software 1.00
FDS FACTSET RESEARCH SYSTEMS INC 0.14 $551,669 -- XNYS Software 1.00
IM INGRAM MICRO INC-CL A 0.14 $538,818 -- XNYS Electronic Equipment & Instruments 1.00
COMS 3COM CORP 0.14 $531,431 -- XNGS Communications Equipment 1.00
JBL JABIL CIRCUIT INC 0.13 $523,215 -- XNYS Electronic Equipment & Instruments 1.00
TRMB TRIMBLE NAVIGATION LTD 0.13 $514,332 -- XNGS Electronic Equipment & Instruments 1.00
NSM NATIONAL SEMICONDUCTOR CORP 0.13 $499,011 -- XNYS Semiconductors & Semiconductor Equipment 1.00
WFR MEMC ELECTRONIC MATERIALS 0.13 $495,389 -- XNYS Semiconductors & Semiconductor Equipment 1.00
MOLX MOLEX INC 0.12 $483,754 -- XNGS Electronic Equipment & Instruments 1.00
CTV COMMSCOPE INC 0.12 $464,504 -- XNYS Communications Equipment 1.00
ITRI ITRON INC 0.12 $456,723 -- XNGS Electronic Equipment & Instruments 1.00
ROVI Rovi Corp 0.12 $453,394 -- XNGS Software 1.00
NFLX NETFLIX INC 0.12 $451,994 -- XNGS Internet & Catalog Retail 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.11 $441,736 -- -- S-T Securities 1.00
MCRS MICROS SYSTEMS INC 0.11 $423,581 -- XNGS Software 1.00
TLAB TELLABS INC 0.11 $416,256 -- XNGS Communications Equipment 1.00
QLGC QLOGIC CORP 0.10 $411,845 -- XNGS Computers & Peripherals 1.00
VSEA VARIAN SEMICONDUCTOR EQUIP 0.10 $408,828 -- XNGS Semiconductors & Semiconductor Equipment 1.00
DLB DOLBY LABORATORIES INC-CL A 0.10 $405,014 -- XNYS Electronic Equipment & Instruments 1.00
TECD TECH DATA CORP 0.10 $400,966 -- XNGS Electronic Equipment & Instruments 1.00
SWKS SKYWORKS SOLUTIONS INC 0.10 $379,129 -- XNGS Semiconductors & Semiconductor Equipment 1.00
NVLS NOVELLUS SYSTEMS INC 0.10 $377,196 -- XNGS Semiconductors & Semiconductor Equipment 1.00
OTEX OPEN TEXT CORP 0.10 $372,945 -- XNGS Internet Software & Services 1.00
INFA INFORMATICA CORP 0.09 $367,971 -- XNGS Software 1.00
SLH SOLERA HOLDINGS INC 0.09 $365,179 -- XNYS Software 1.00
LXK LEXMARK INTERNATIONAL INC-A 0.09 $361,403 -- XNYS Computers & Peripherals 1.00
JKHY JACK HENRY & ASSOCIATES INC 0.09 $359,813 -- XNGS Software 1.00
RMBS RAMBUS INC 0.09 $348,081 -- XNGS Semiconductors & Semiconductor Equipment 1.00
SLAB SILICON LABORATORIES INC 0.09 $347,682 -- XNGS Semiconductors & Semiconductor Equipment 1.00
PALM PALM INC 0.09 $345,520 -- XNGS Communications Equipment 1.00
PLCM POLYCOM INC 0.09 $343,187 -- XNGS Communications Equipment 1.00
IACI IAC/INTERACTIVECORP 0.09 $338,802 -- XNGS Internet Software & Services 1.00
PMCS PMC - SIERRA INC 0.09 $338,693 -- XNGS Semiconductors & Semiconductor Equipment 1.00
PMTC PARAMETRIC TECHNOLOGY CORP 0.08 $333,174 -- XNGS Software 1.00
ATML ATMEL CORP 0.08 $330,404 -- XNGS Semiconductors & Semiconductor Equipment 1.00
NSR NEUSTAR INC-CLASS A 0.08 $322,455 -- XNYS IT Services 1.00
CPWR COMPUWARE CORP 0.08 $321,406 -- XNGS Software 1.00
DBD DIEBOLD INC 0.08 $317,914 -- XNYS Computers & Peripherals 1.00
ATHR ATHEROS COMMUNICATIONS 0.08 $316,439 -- XNGS Semiconductors & Semiconductor Equipment 1.00
CLS CELESTICA INC 0.08 $314,803 -- XNYS Electronic Equipment & Instruments 1.00
DST DST SYSTEMS INC 0.08 $313,054 -- XNYS IT Services 1.00
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.08 $299,372 -- XNGS Office Electronics 1.00
CDNS CADENCE DESIGN SYS INC 0.08 $295,578 -- XNGS Software 1.00
NCR NCR CORPORATION 0.08 $295,111 -- XNYS Computers & Peripherals 1.00
JDSU JDS UNIPHASE CORP 0.07 $293,488 -- XNGS Communications Equipment 1.00
NATI NATIONAL INSTRUMENTS CORP 0.07 $291,708 -- XNGS Electronic Equipment & Instruments 1.00
TIBX TIBCO SOFTWARE INC 0.07 $286,672 -- XNGS Software 1.00
CNQR CONCUR TECHNOLOGIES INC 0.07 $286,279 -- XNMS Software 1.00
ISIL INTERSIL CORP -CL A 0.07 $285,528 -- XNGS Semiconductors & Semiconductor Equipment 1.00
TER TERADYNE INC 0.07 $280,022 -- XNYS Semiconductors & Semiconductor Equipment 1.00
CY CYPRESS SEMICONDUCTOR CORP 0.07 $272,400 -- XNGS Semiconductors & Semiconductor Equipment 1.00
VSH VISHAY INTERTECHNOLOGY INC 0.07 $262,940 -- XNYS Electronic Equipment & Instruments 1.00
CACI CACI INTERNATIONAL INC -CL A 0.07 $262,610 -- XNYS IT Services 1.00
CVG CONVERGYS CORP 0.07 $256,720 -- XNYS IT Services 1.00
NOVL NOVELL INC 0.07 $256,276 -- XNGS Software 1.00
AXE ANIXTER INTERNATIONAL INC 0.06 $249,087 -- XNYS Electronic Equipment & Instruments 1.00
IRF INTL RECTIFIER CORP 0.06 $247,576 -- XNYS Semiconductors & Semiconductor Equipment 1.00
BBBB BLACKBOARD INC 0.06 $247,114 -- XNGS Software 1.00
MSCC MICROSEMI CORP 0.06 $234,609 -- XNGS Semiconductors & Semiconductor Equipment 1.00
ARRS ARRIS GROUP INC 0.06 $233,362 -- XNGS Communications Equipment 1.00
ADTN ADTRAN INC 0.06 $224,655 -- XNGS Communications Equipment 1.00
PLT PLANTRONICS INC 0.06 $222,660 -- XNYS Communications Equipment 1.00
CIEN CIENA CORP 0.06 $222,191 -- XNGS Communications Equipment 1.00
BHE BENCHMARK ELECTRONICS INC 0.06 $221,310 -- XNYS Electronic Equipment & Instruments 1.00
TSRA TESSERA TECHNOLOGIES INC 0.06 $216,347 -- XNGS Semiconductors & Semiconductor Equipment 1.00
CYBS CYBERSOURCE CORP 0.05 $214,938 -- XNMS IT Services 1.00
IT GARTNER INC 0.05 $213,684 -- XNYS IT Services 1.00
RVBD RIVERBED TECHNOLOGY INC 0.05 $210,778 -- XNMS Communications Equipment 1.00
EEFT EURONET WORLDWIDE INC 0.05 $209,656 -- XNGS IT Services 1.00
WXS WRIGHT EXPRESS CORP 0.05 $204,957 -- XNYS IT Services 1.00
AVCT AVOCENT CORPORATION 0.05 $204,354 -- XNGS Communications Equipment 1.00
STAR STARENT NETWORKS CORP 0.05 $203,373 -- XNGS Communications Equipment 1.00
PLXS PLEXUS CORP 0.05 $198,602 -- XNGS Electronic Equipment & Instruments 1.00
QSFT QUEST SOFTWARE INC 0.05 $195,156 -- XNGS Software 1.00
CYMI CYMER INC 0.05 $191,601 -- XNGS Semiconductors & Semiconductor Equipment 1.00
DRIV DIGITAL RIVER INC 0.05 $186,212 -- XNGS Internet Software & Services 1.00
IDCC INTERDIGITAL INC 0.05 $186,195 -- XNGS Communications Equipment 1.00
FCS FAIRCHILD SEMICON INTERNATIO 0.05 $184,324 -- XNYS Semiconductors & Semiconductor Equipment 1.00
PRGS PROGRESS SOFTWARE CORP 0.05 $183,185 -- XNGS Software 1.00
SMTC SEMTECH CORP 0.05 $182,642 -- XNMS Semiconductors & Semiconductor Equipment 1.00
IDTI INTEGRATED DEVICE TECH INC 0.05 $182,479 -- XNGS Semiconductors & Semiconductor Equipment 1.00
ARBA ARIBA INC 0.05 $181,308 -- XNGS Software 1.00
TKLC TEKELEC 0.05 $180,124 -- XNMS Communications Equipment 1.00
FEIC FEI COMPANY 0.04 $175,410 -- XNMS Semiconductors & Semiconductor Equipment 1.00
MANT MANTECH INTERNATIONAL CORP-A 0.04 $174,271 -- XNGS IT Services 1.00
JCOM J2 GLOBAL COMMUNICATIONS INC 0.04 $171,829 -- XNGS Internet Software & Services 1.00
FICO FAIR ISAAC CORP 0.04 $169,999 -- XNYS Software 1.00
ELNK EARTHLINK INC 0.04 $167,918 -- XNGS Internet Software & Services 1.00
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.04 $166,141 -- XNGS Software 1.00
VCLK VALUECLICK INC 0.04 $162,350 -- XNGS Internet Software & Services 1.00
SYNA SYNAPTICS INC 0.04 $161,034 -- XNGS Computers & Peripherals 1.00
FORM FORMFACTOR INC 0.04 $160,720 -- XNGS Semiconductors & Semiconductor Equipment 1.00
ELX EMULEX CORP 0.04 $157,492 -- XNYS Communications Equipment 1.00
ACXM ACXIOM CORP 0.04 $157,297 -- XNGS IT Services 1.00
CMTL COMTECH TELECOMMUNICATIONS 0.04 $155,243 -- XNGS Communications Equipment 1.00
MSTR MICROSTRATEGY INC-CL A 0.04 $154,676 -- XNGS Software 1.00
MKSI MKS INSTRUMENTS INC 0.04 $146,390 -- XNGS Semiconductors & Semiconductor Equipment 1.00
SATS ECHOSTAR CORP-A 0.04 $146,027 -- XNMS Communications Equipment 1.00
SRX SRA INTERNATIONAL INC-CL A 0.04 $142,465 -- XNYS IT Services 1.00
TRAK DEALERTRACK HOLDINGS INC 0.04 $140,760 -- XNMS Internet Software & Services 1.00
LWSN LAWSON SOFTWARE INC 0.04 $139,437 -- XNGS Software 1.00
HITT HITTITE MICROWAVE CORP 0.03 $135,857 -- XNGS Semiconductors & Semiconductor Equipment 1.00
INFN INFINERA CORP 0.03 $135,825 -- XNGS Communications Equipment 1.00
NTRI NUTRISYSTEM INC 0.03 $131,977 -- XNGS Internet & Catalog Retail 1.00
MENT MENTOR GRAPHICS CORP 0.03 $126,781 -- XNGS Software 1.00
WBSN WEBSENSE INC 0.03 $126,563 -- XNGS Software 1.00
RSTI ROFIN-SINAR TECHNOLOGIES INC 0.03 $123,473 -- XNGS Electronic Equipment & Instruments 1.00
AMKR AMKOR TECHNOLOGY INC 0.03 $117,423 -- XNGS Semiconductors & Semiconductor Equipment 1.00
IN INTERMEC INC 0.03 $116,494 -- XNYS Computers & Peripherals 1.00
ADVS ADVENT SOFTWARE INC 0.03 $115,442 -- XNGS Software 1.00
AVX AVX CORP 0.03 $105,696 -- XNYS Electronic Equipment & Instruments 1.00
SNX SYNNEX CORP 0.03 $105,563 -- XNYS Electronic Equipment & Instruments 1.00
SONS SONUS NETWORKS INC 0.03 $102,249 -- XNGS Communications Equipment 1.00
ADCT ADC TELECOMMUNICATIONS INC 0.03 $102,089 -- XNGS Communications Equipment 1.00
SVVS SAVVIS INC 0.03 $99,685 -- XNGS Internet Software & Services 1.00
SCMR SYCAMORE NETWORKS INC 0.03 $98,101 -- XNMS Communications Equipment 1.00
SYNT SYNTEL INC 0.02 $97,292 -- XNGS IT Services 1.00
EFII ELECTRONICS FOR IMAGING 0.02 $93,648 -- XNGS Computers & Peripherals 1.00
ZRAN ZORAN CORP 0.02 $88,283 -- XNGS Semiconductors & Semiconductor Equipment 1.00
ID L-1 IDENTITY SOLUTIONS INC 0.02 $86,031 -- XNYS Electronic Equipment & Instruments 1.00
PEGA PEGASYSTEMS INC 0.02 $82,899 -- XNGS Software 1.00
STEC STEC INC 0.02 $71,330 -- XNMS Computers & Peripherals 1.00
AVID AVID TECHNOLOGY INC 0.02 $68,489 -- XNGS Computers & Peripherals 1.00
COGT COGENT INC 0.02 $60,741 -- XNGS Electronic Equipment & Instruments 1.00
MCRL MICREL INC 0.01 $57,985 -- XNGS Semiconductors & Semiconductor 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.