S&P North American Technology-Multimedia Networking Index Fund (IGN) Inception date: 7/10/2001
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.97% |
| Cash | 0.02% |
| 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.
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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