S&P Global Technology Sector Index Fund (IXN) Inception date: 11/12/2001
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.79% |
| Cash | 0.08% |
| Other* | 0.13% |
*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 | 9.08 | $34,918,833 | -- | XNGS | Software & Services | 1.00 |
| AAPL | APPLE INC | 7.17 | $27,568,101 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 6.68 | $25,668,384 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| CSCO | CISCO SYSTEMS INC | 5.57 | $21,425,923 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| GOOG | GOOGLE INC-CL A | 5.44 | $20,901,019 | -- | XNGS | Software & Services | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 4.82 | $18,528,797 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| INTC | INTEL CORP | 4.34 | $16,699,043 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| SMSN | SAMSUNG ELECTR-GDR REGS 144A | 3.74 | $14,375,792 | -- | XLON | Semiconductors & Semiconductor Equipment | 1.00 |
| ORCL | ORACLE CORP | 3.42 | $13,145,990 | -- | XNGS | Software & Services | 1.00 |
| QCOM | QUALCOMM INC | 3.00 | $11,519,140 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.22 | $8,518,729 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| NOK1V | NOKIA OYJ | 2.04 | $7,845,774 | -- | XHEL | Technology Hardware & Equipment | 0.67 |
| 7751 | CANON INC | 1.74 | $6,695,503 | -- | XTKS | Technology Hardware & Equipment | 89.84 |
| SAP | SAP AG | 1.69 | $6,509,672 | -- | XETR | Software & Services | 0.67 |
| EMC | EMC CORP/MASS | 1.42 | $5,454,750 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| HHPD | HON HAI PRECISION-GDR REG S | 1.35 | $5,176,017 | -- | XLON | Technology Hardware & Equipment | 1.00 |
| ERICB | ERICSSON LM-B SHS | 1.27 | $4,880,266 | -- | XSTO | Technology Hardware & Equipment | 7.01 |
| TXN | TEXAS INSTRUMENTS INC | 1.26 | $4,862,619 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| RIM | RESEARCH IN MOTION | 1.22 | $4,693,438 | -- | XTSE | Technology Hardware & Equipment | 1.07 |
| 7974 | NINTENDO CO LTD | 1.14 | $4,396,816 | -- | XOSE | Software & Services | 89.84 |
| DELL | DELL INC | 1.09 | $4,196,271 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| EBAY | EBAY INC | 1.08 | $4,165,210 | -- | XNGS | Software & Services | 1.00 |
| GLW | CORNING INC | 0.99 | $3,803,228 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.88 | $3,384,246 | -- | XNGS | Software & Services | 1.00 |
| 6502 | TOSHIBA CORP | 0.86 | $3,311,754 | -- | XTKS | Technology Hardware & Equipment | 89.84 |
| MA | MASTERCARD INC-CL A | 0.85 | $3,262,824 | -- | XNYS | Software & Services | 1.00 |
| YHOO | YAHOO! INC | 0.81 | $3,121,116 | -- | XNGS | Software & Services | 1.00 |
| MOT | MOTOROLA INC | 0.79 | $3,024,005 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.78 | $3,000,101 | -- | XNGS | Software & Services | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.67 | $2,588,376 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| 6971 | KYOCERA CORP | 0.64 | $2,464,181 | -- | XTKS | Technology Hardware & Equipment | 89.84 |
| UMC | UNITED MICROELECTRONICS-ADR | 0.63 | $2,407,948 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| SYMC | SYMANTEC CORP | 0.62 | $2,384,049 | -- | XNGS | Software & Services | 1.00 |
| WU | WESTERN UNION CO | 0.58 | $2,214,821 | -- | XNYS | Software & Services | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.57 | $2,193,147 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| ASML | ASML HOLDING NV | 0.53 | $2,035,673 | -- | XAMS | Semiconductors & Semiconductor Equipment | 0.67 |
| 4901 | FUJIFILM HOLDINGS CORP | 0.53 | $2,024,850 | -- | XTKS | Technology Hardware & Equipment | 89.84 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.52 | $2,003,757 | -- | XNGS | Software & Services | 1.00 |
| 7752 | RICOH CO LTD | 0.52 | $1,997,852 | -- | XTKS | Technology Hardware & Equipment | 89.84 |
| BRCM | BROADCOM CORP-CL A | 0.51 | $1,944,069 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| AUO | AU OPTRONICS CORP-ADR | 0.49 | $1,879,922 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| 6702 | FUJITSU LTD | 0.46 | $1,780,231 | -- | XTKS | Technology Hardware & Equipment | 89.84 |
| NTAP | NetApp Inc | 0.42 | $1,622,854 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| 8035 | TOKYO ELECTRON LTD | 0.42 | $1,606,790 | -- | XTKS | Semiconductors & Semiconductor Equipment | 89.84 |
| PAYX | PAYCHEX INC | 0.41 | $1,567,001 | -- | XNGS | Software & Services | 1.00 |
| INTU | INTUIT INC | 0.40 | $1,527,550 | -- | XNGS | Software & Services | 1.00 |
| 6501 | HITACHI LTD | 0.39 | $1,492,253 | -- | XTKS | Technology Hardware & Equipment | 89.84 |
| ALU | ALCATEL-LUCENT | 0.38 | $1,477,705 | -- | XPAR | Technology Hardware & Equipment | 0.67 |
| A | AGILENT TECHNOLOGIES INC | 0.38 | $1,465,703 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| 7741 | HOYA CORP | 0.37 | $1,407,168 | -- | XTKS | Technology Hardware & Equipment | 89.84 |
| 6981 | MURATA MANUFACTURING CO LTD | 0.36 | $1,400,623 | -- | XOSE | Technology Hardware & Equipment | 89.84 |
| CA | CA INC | 0.34 | $1,300,174 | -- | XNGS | Software & Services | 1.00 |
| CSC | COMPUTER SCIENCES CORP | 0.34 | $1,299,010 | -- | XNYS | Software & Services | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.34 | $1,290,960 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| ADI | ANALOG DEVICES | 0.31 | $1,200,720 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.31 | $1,194,510 | -- | XNGS | Software & Services | 1.00 |
| NVDA | NVIDIA CORP | 0.31 | $1,178,123 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| BMC | BMC SOFTWARE INC | 0.30 | $1,160,236 | -- | XNGS | Software & Services | 1.00 |
| JAVA | SUN MICROSYSTEMS INC | 0.29 | $1,128,784 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| FISV | FISERV INC | 0.28 | $1,077,116 | -- | XNGS | Software & Services | 1.00 |
| 6762 | TDK CORP | 0.28 | $1,070,804 | -- | XTKS | Technology Hardware & Equipment | 89.84 |
| CAP | CAP GEMINI SA | 0.27 | $1,034,149 | -- | XPAR | Software & Services | 0.67 |
| 6963 | ROHM CO LTD | 0.27 | $1,027,560 | -- | XOSE | Semiconductors & Semiconductor Equipment | 89.84 |
| ALTR | ALTERA CORPORATION | 0.26 | $1,017,166 | -- | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| CRM | SALESFORCE.COM INC | 0.26 | $1,004,469 | -- | XNYS | Software & Services | 1.00 |
| XLNX | XILINX INC | 0.26 | $987,874 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| XRX | XEROX CORP | 0.25 | $972,202 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| ADSK | AUTODESK INC | 0.25 | $969,613 | -- | XNGS | Software & Services | 1.00 |
| ERTS | ELECTRONIC ARTS INC | 0.25 | $955,206 | -- | XNGS | Software & Services | 1.00 |
| LLTC | LINEAR TECHNOLOGY CORP | 0.24 | $915,187 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| KLAC | KLA-TENCOR CORPORATION | 0.23 | $903,289 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| 6861 | KEYENCE CORP | 0.23 | $896,260 | -- | XTKS | Technology Hardware & Equipment | 89.84 |
| APH | AMPHENOL CORP-CL A | 0.23 | $893,738 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| 6701 | NEC CORP | 0.23 | $893,388 | -- | XTKS | Technology Hardware & Equipment | 89.84 |
| IFX | INFINEON TECHNOLOGIES AG | 0.23 | $868,529 | -- | XETR | Semiconductors & Semiconductor Equipment | 0.67 |
| MU | MICRON TECHNOLOGY INC | 0.23 | $866,953 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| MFE | MCAFEE INC | 0.22 | $852,081 | -- | XNYS | Software & Services | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.21 | $825,405 | -- | XNYS | Software & Services | 1.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.20 | $786,202 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| VRSN | VERISIGN INC | 0.20 | $782,328 | -- | XNGS | Software & Services | 1.00 |
| TDC | TERADATA CORP | 0.20 | $769,907 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| SNDK | SANDISK CORP | 0.20 | $749,832 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| HRS | HARRIS CORP | 0.19 | $731,002 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| 4689 | YAHOO! JAPAN CORP | 0.19 | $714,449 | -- | XTKS | Software & Services | 89.84 |
| 4902 | KONICA MINOLTA HOLDINGS INC | 0.18 | $701,948 | -- | XTKS | Technology Hardware & Equipment | 89.84 |
| FLIR | FLIR SYSTEMS INC | 0.18 | $689,118 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| CPU | COMPUTERSHARE LIMITED | 0.17 | $668,396 | -- | XASX | Software & Services | 1.09 |
| STM | STMICROELECTRONICS NV | 0.17 | $666,573 | -- | XPAR | Semiconductors & Semiconductor Equipment | 0.67 |
| ACS | AFFILIATED COMPUTER SVCS-A | 0.17 | $656,314 | -- | XNYS | Software & Services | 1.00 |
| 6857 | ADVANTEST CORP | 0.17 | $643,698 | -- | XTKS | Semiconductors & Semiconductor Equipment | 89.84 |
| SGE | SAGE GROUP PLC (THE) | 0.17 | $641,528 | -- | XLON | Software & Services | 0.60 |
| AKAM | AKAMAI TECHNOLOGIES | 0.16 | $627,331 | -- | XNGS | Software & Services | 1.00 |
| ARM | ARM HOLDINGS PLC | 0.16 | $618,533 | -- | XLON | Semiconductors & Semiconductor Equipment | 0.60 |
| 9613 | NTT DATA CORP | 0.16 | $613,771 | -- | XTKS | Software & Services | 89.84 |
| LSI | LSI Corp | 0.16 | $600,060 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| RHT | RED HAT INC | 0.14 | $547,524 | -- | XNYS | Software & Services | 1.00 |
| LOG | Logica | 0.13 | $492,364 | -- | XLON | Software & Services | 0.60 |
| AMD | ADVANCED MICRO DEVICES | 0.13 | $490,463 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| NSM | NATIONAL SEMICONDUCTOR CORP | 0.12 | $473,099 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| TSS | TOTAL SYSTEM SERVICES INC | 0.12 | $465,365 | -- | XNYS | Software & Services | 1.00 |
| DSY | DASSAULT SYSTEMES SA | 0.12 | $447,335 | -- | XPAR | Software & Services | 0.67 |
| 6806 | HIROSE ELECTRIC CO LTD | 0.11 | $437,110 | -- | XTKS | Technology Hardware & Equipment | 89.84 |
| QLGC | QLOGIC CORP | 0.11 | $427,726 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| JBL | JABIL CIRCUIT INC | 0.11 | $411,723 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| MOLX | MOLEX INC | 0.10 | $398,787 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| NVLS | NOVELLUS SYSTEMS INC | 0.10 | $392,265 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CPWR | COMPUWARE CORP | 0.09 | $330,966 | -- | XNGS | Software & Services | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.08 | $319,804 | -- | -- | S-T Securities | 1.00 |
| TLAB | TELLABS INC | 0.08 | $307,780 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| MSY | MISYS PLC | 0.08 | $298,406 | -- | XLON | Software & Services | 0.60 |
| TER | TERADYNE INC | 0.07 | $280,300 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| WFR | MEMC ELECTRONIC MATERIALS | 0.07 | $269,848 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| JDSU | JDS UNIPHASE CORP | 0.07 | $262,095 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| NOVL | NOVELL INC | 0.06 | $246,460 | -- | XNGS | Software & Services | 1.00 |
| CIEN | CIENA CORP | 0.06 | $226,894 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| LXK | LEXMARK INTERNATIONAL INC-A | 0.06 | $219,630 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| ECM | ELECTROCOMPONENTS PLC | 0.04 | $157,876 | -- | XLON | Technology Hardware & Equipment | 0.60 |
| CVG | CONVERGYS CORP | 0.03 | $119,070 | -- | XNYS | Software & Services | 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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