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United States
By Asset ClassBy Index Provider
 

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

Stock99.99%
Cash0.01%
Other*-0.01%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
MSFT MICROSOFT CORP 9.74 $30,042,483 -- XNGS Software 1.00
ADBE ADOBE SYSTEMS INC 8.77 $27,038,850 -- XNGS Software 1.00
SYMC SYMANTEC CORP 7.89 $24,339,468 -- XNGS Software 1.00
ORCL ORACLE CORP 7.72 $23,809,144 -- XNGS Software 1.00
INTU INTUIT INC 5.47 $16,885,712 -- XNGS Software 1.00
CA CA INC 4.89 $15,069,380 -- XNGS Software 1.00
CTXS CITRIX SYSTEMS INC 4.06 $12,517,338 -- XNGS Software 1.00
BMC BMC SOFTWARE INC 3.91 $12,059,951 -- XNGS Software 1.00
MFE MCAFEE INC 3.79 $11,698,292 -- XNYS Software 1.00
ATVI ACTIVISION BLIZZARD INC 3.76 $11,584,710 -- XNGS Software 1.00
CRM SALESFORCE.COM INC 3.71 $11,445,476 -- XNYS Software 1.00
ERTS ELECTRONIC ARTS INC 3.51 $10,823,255 -- XNGS Software 1.00
ADSK AUTODESK INC 3.47 $10,702,172 -- XNGS Software 1.00
RHT RED HAT INC 2.96 $9,135,242 -- XNYS Software 1.00
ANSS ANSYS INC 2.07 $6,385,258 -- XNGS Software 1.00
SNPS SYNOPSYS INC 1.92 $5,915,681 -- XNGS Software 1.00
SY SYBASE INC 1.86 $5,736,718 -- XNYS Software 1.00
NUAN NUANCE COMMUNICATIONS INC 1.73 $5,336,334 -- XNGS Software 1.00
FDS FACTSET RESEARCH SYSTEMS INC 1.64 $5,058,370 -- XNYS Software 1.00
ROVI Rovi Corp 1.40 $4,325,731 -- XNGS Software 1.00
MCRS MICROS SYSTEMS INC 1.26 $3,889,335 -- XNGS Software 1.00
JKHY JACK HENRY & ASSOCIATES INC 1.14 $3,527,628 -- XNGS Software 1.00
SLH SOLERA HOLDINGS INC 1.13 $3,483,627 -- XNYS Software 1.00
INFA INFORMATICA CORP 1.12 $3,450,696 -- XNGS Software 1.00
PMTC PARAMETRIC TECHNOLOGY CORP 1.05 $3,228,840 -- XNGS Software 1.00
CPWR COMPUWARE CORP 1.02 $3,154,445 -- XNGS Software 1.00
CDNS CADENCE DESIGN SYS INC 0.91 $2,817,059 -- XNGS Software 1.00
TIBX TIBCO SOFTWARE INC 0.91 $2,813,035 -- XNGS Software 1.00
CNQR CONCUR TECHNOLOGIES INC 0.90 $2,781,273 -- XNMS Software 1.00
NOVL NOVELL INC 0.82 $2,528,018 -- XNGS Software 1.00
BBBB BLACKBOARD INC 0.74 $2,295,571 -- XNGS Software 1.00
QSFT QUEST SOFTWARE INC 0.61 $1,875,643 -- XNGS Software 1.00
ARBA ARIBA INC 0.59 $1,832,835 -- XNGS Software 1.00
PRGS PROGRESS SOFTWARE CORP 0.54 $1,667,905 -- XNGS Software 1.00
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.53 $1,623,038 -- XNGS Software 1.00
FICO FAIR ISAAC CORP 0.52 $1,597,671 -- XNYS Software 1.00
LWSN LAWSON SOFTWARE INC 0.46 $1,421,607 -- XNGS Software 1.00
MSTR MICROSTRATEGY INC-CL A 0.45 $1,384,214 -- XNGS Software 1.00
MENT MENTOR GRAPHICS CORP 0.41 $1,277,138 -- XNGS Software 1.00
ADVS ADVENT SOFTWARE INC 0.35 $1,093,335 -- XNGS Software 1.00
PEGA PEGASYSTEMS INC 0.25 $784,170 -- XNGS Software 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.01 $42,298 -- -- 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.