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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/6/2009 (Holdings subject to change)

Stock99.97%
Cash0.02%
Other*0.00%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
CSCO CISCO SYSTEMS INC 8.78 $16,646,726 -- XNGS Communications Equipment 1.00
MOT MOTOROLA INC 8.29 $15,723,752 -- XNYS Communications Equipment 1.00
HRS HARRIS CORP 6.65 $12,604,627 -- XNYS Communications Equipment 1.00
QCOM QUALCOMM INC 6.57 $12,449,645 -- XNGS Communications Equipment 1.00
FFIV F5 NETWORKS INC 5.71 $10,827,705 -- XNGS Communications Equipment 1.00
BRCD BROCADE COMMUNICATIONS SYS 5.44 $10,309,004 -- XNGS Communications Equipment 1.00
JNPR JUNIPER NETWORKS INC 5.32 $10,090,889 -- XNYS Communications Equipment 1.00
CTV COMMSCOPE INC 4.62 $8,757,057 -- XNYS Communications Equipment 1.00
RIMM RESEARCH IN MOTION 4.52 $8,571,535 -- XNGS Communications Equipment 1.00
TLAB TELLABS INC 4.30 $8,156,677 -- XNGS Communications Equipment 1.00
COMS 3COM CORP 3.78 $7,159,900 -- XNGS Communications Equipment 1.00
PLCM POLYCOM INC 3.36 $6,376,035 -- XNGS Communications Equipment 1.00
PALM PALM INC 3.20 $6,074,929 -- XNGS Communications Equipment 1.00
JDSU JDS UNIPHASE CORP 2.48 $4,700,638 -- XNGS Communications Equipment 1.00
ARRS ARRIS GROUP INC 2.30 $4,353,787 -- XNGS Communications Equipment 1.00
ADTN ADTRAN INC 2.29 $4,346,552 -- XNGS Communications Equipment 1.00
PLT PLANTRONICS INC 2.22 $4,200,015 -- XNYS Communications Equipment 1.00
RVBD RIVERBED TECHNOLOGY INC 2.07 $3,918,414 -- XNMS Communications Equipment 1.00
CIEN CIENA CORP 1.98 $3,759,942 -- XNGS Communications Equipment 1.00
AVCT AVOCENT CORPORATION 1.95 $3,704,740 -- XNGS Communications Equipment 1.00
STAR STARENT NETWORKS CORP 1.88 $3,570,227 -- XNGS Communications Equipment 1.00
TKLC TEKELEC 1.78 $3,372,372 -- XNMS Communications Equipment 1.00
IDCC INTERDIGITAL INC 1.66 $3,155,697 -- XNGS Communications Equipment 1.00
CMTL COMTECH TELECOMMUNICATIONS 1.61 $3,048,176 -- XNGS Communications Equipment 1.00
ELX EMULEX CORP 1.43 $2,713,940 -- XNYS Communications Equipment 1.00
SATS ECHOSTAR CORP-A 1.42 $2,682,587 -- XNMS Communications Equipment 1.00
INFN INFINERA CORP 1.26 $2,393,959 -- XNGS Communications Equipment 1.00
ADCT ADC TELECOMMUNICATIONS INC 1.11 $2,112,571 -- XNGS Communications Equipment 1.00
SONS SONUS NETWORKS INC 1.01 $1,918,177 -- XNGS Communications Equipment 1.00
SCMR SYCAMORE NETWORKS INC 0.97 $1,831,163 -- XNMS Communications Equipment 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.02 $46,810 -- -- 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.