S&P North American Technology-Multimedia Networking Index Fund (IGN) Inception date: 7/10/2001
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.95% |
| Cash | 0.03% |
| Other* | 0.01% |
*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 |
|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 8.66 | $16,395,138 | -- | XNGS | Communications Equipment | 1.00 |
| MOT | MOTOROLA INC | 7.73 | $14,644,844 | -- | XNYS | Communications Equipment | 1.00 |
| QCOM | QUALCOMM INC | 6.75 | $12,789,954 | -- | XNGS | Communications Equipment | 1.00 |
| HRS | HARRIS CORP | 6.46 | $12,227,056 | -- | XNYS | Communications Equipment | 1.00 |
| FFIV | F5 NETWORKS INC | 5.69 | $10,779,449 | -- | XNGS | Communications Equipment | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 5.30 | $10,039,100 | -- | XNYS | Communications Equipment | 1.00 |
| COMS | 3COM CORP | 5.16 | $9,769,461 | -- | XNGS | Communications Equipment | 1.00 |
| BRCD | BROCADE COMMUNICATIONS SYS | 4.85 | $9,185,219 | -- | XNGS | Communications Equipment | 1.00 |
| RIMM | RESEARCH IN MOTION | 4.60 | $8,717,508 | -- | XNGS | Communications Equipment | 1.00 |
| CTV | COMMSCOPE INC | 4.47 | $8,465,155 | -- | XNYS | Communications Equipment | 1.00 |
| TLAB | TELLABS INC | 4.01 | $7,598,728 | -- | XNGS | Communications Equipment | 1.00 |
| PALM | PALM INC | 3.33 | $6,305,894 | -- | XNGS | Communications Equipment | 1.00 |
| PLCM | POLYCOM INC | 3.31 | $6,266,103 | -- | XNGS | Communications Equipment | 1.00 |
| JDSU | JDS UNIPHASE CORP | 2.80 | $5,304,590 | -- | XNGS | Communications Equipment | 1.00 |
| ARRS | ARRIS GROUP INC | 2.23 | $4,227,955 | -- | XNGS | Communications Equipment | 1.00 |
| PLT | PLANTRONICS INC | 2.15 | $4,068,867 | -- | XNYS | Communications Equipment | 1.00 |
| CIEN | CIENA CORP | 2.13 | $4,042,321 | -- | XNGS | Communications Equipment | 1.00 |
| ADTN | ADTRAN INC | 2.13 | $4,037,142 | -- | XNGS | Communications Equipment | 1.00 |
| RVBD | RIVERBED TECHNOLOGY INC | 2.05 | $3,888,952 | -- | XNMS | Communications Equipment | 1.00 |
| AVCT | AVOCENT CORPORATION | 1.96 | $3,713,663 | -- | XNGS | Communications Equipment | 1.00 |
| STAR | STARENT NETWORKS CORP | 1.92 | $3,628,237 | -- | XNGS | Communications Equipment | 1.00 |
| IDCC | INTERDIGITAL INC | 1.79 | $3,393,347 | -- | XNGS | Communications Equipment | 1.00 |
| TKLC | TEKELEC | 1.71 | $3,237,298 | -- | XNMS | Communications Equipment | 1.00 |
| CMTL | COMTECH TELECOMMUNICATIONS | 1.52 | $2,870,704 | -- | XNGS | Communications Equipment | 1.00 |
| ELX | EMULEX CORP | 1.51 | $2,852,351 | -- | XNYS | Communications Equipment | 1.00 |
| SATS | ECHOSTAR CORP-A | 1.44 | $2,719,021 | -- | XNMS | Communications Equipment | 1.00 |
| INFN | INFINERA CORP | 1.34 | $2,544,785 | -- | XNGS | Communications Equipment | 1.00 |
| ADCT | ADC TELECOMMUNICATIONS INC | 1.01 | $1,914,923 | -- | XNGS | Communications Equipment | 1.00 |
| SCMR | SYCAMORE NETWORKS INC | 0.98 | $1,850,304 | -- | XNMS | Communications Equipment | 1.00 |
| SONS | SONUS NETWORKS INC | 0.96 | $1,817,220 | -- | XNGS | Communications Equipment | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.03 | $64,454 | -- | -- | S-T Securities | 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