S&P Global Technology Sector Index Fund (IXN) Inception date: 11/12/2001
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.80% |
| Cash | 0.12% |
| Other* | 0.08% |
*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 | 8.45 | $43,945,089 | -- | XNGS | Software & Services | 1.00 |
| AAPL | APPLE INC | 7.40 | $38,484,131 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 6.17 | $32,111,658 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| CSCO | CISCO SYSTEMS INC | 5.53 | $28,777,762 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| GOOG | GOOGLE INC-CL A | 4.99 | $25,928,829 | -- | XNGS | Software & Services | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 4.69 | $24,388,796 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| INTC | INTEL CORP | 4.46 | $23,216,412 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| SMSN | SAMSUNG ELECTR-GDR REGS 144A | 3.90 | $20,289,347 | -- | XLON | Semiconductors & Semiconductor Equipment | 1.00 |
| ORCL | ORACLE CORP | 3.67 | $19,093,667 | -- | XNGS | Software & Services | 1.00 |
| QCOM | QUALCOMM INC | 2.49 | $12,928,621 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| NOK1V | NOKIA OYJ | 2.14 | $11,146,811 | -- | XHEL | Technology Hardware & Equipment | 0.74 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.10 | $10,929,791 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| 7751 | CANON INC | 1.76 | $9,163,142 | -- | XTKS | Technology Hardware & Equipment | 90.51 |
| SAP | SAP AG | 1.55 | $8,064,791 | -- | XETR | Software & Services | 0.74 |
| V | VISA INC-CLASS A SHRS | 1.45 | $7,543,582 | -- | XNYS | Software & Services | 1.00 |
| RIM | RESEARCH IN MOTION | 1.39 | $7,204,338 | -- | XTSE | Technology Hardware & Equipment | 1.02 |
| EMC | EMC CORP/MASS | 1.38 | $7,185,879 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| HHPD | HON HAI PRECISION-GDR REG S | 1.37 | $7,130,932 | -- | XLON | Technology Hardware & Equipment | 1.00 |
| ERICB | ERICSSON LM-B SHS | 1.22 | $6,354,720 | -- | XSTO | Technology Hardware & Equipment | 7.16 |
| 7974 | NINTENDO CO LTD | 1.19 | $6,195,890 | -- | XOSE | Software & Services | 90.51 |
| EBAY | EBAY INC | 1.15 | $5,963,165 | -- | XNGS | Software & Services | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 1.13 | $5,862,112 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| GLW | CORNING INC | 1.12 | $5,840,617 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| DELL | DELL INC | 0.98 | $5,072,765 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| MA | MASTERCARD INC-CL A | 0.88 | $4,561,224 | -- | XNYS | Software & Services | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.85 | $4,440,019 | -- | XNGS | Software & Services | 1.00 |
| YHOO | YAHOO! INC | 0.75 | $3,893,025 | -- | XNGS | Software & Services | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.70 | $3,660,840 | -- | XNGS | Software & Services | 1.00 |
| 6502 | TOSHIBA CORP | 0.70 | $3,639,377 | -- | XTKS | Technology Hardware & Equipment | 90.51 |
| 6971 | KYOCERA CORP | 0.68 | $3,522,108 | -- | XTKS | Technology Hardware & Equipment | 90.51 |
| AMAT | APPLIED MATERIALS INC | 0.62 | $3,248,250 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.59 | $3,090,477 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| MOT | MOTOROLA INC | 0.58 | $3,040,457 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| AUO | AU OPTRONICS CORP-ADR | 0.57 | $2,948,774 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| UMC | UNITED MICROELECTRONICS-ADR | 0.55 | $2,865,164 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| 7752 | RICOH CO LTD | 0.55 | $2,854,889 | -- | XTKS | Technology Hardware & Equipment | 90.51 |
| ASML | ASML HOLDING NV | 0.55 | $2,844,170 | -- | XAMS | Semiconductors & Semiconductor Equipment | 0.74 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.54 | $2,813,625 | -- | XNGS | Software & Services | 1.00 |
| SYMC | SYMANTEC CORP | 0.53 | $2,758,840 | -- | XNGS | Software & Services | 1.00 |
| BRCM | BROADCOM CORP-CL A | 0.53 | $2,752,604 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| 6501 | HITACHI LTD | 0.51 | $2,636,526 | -- | XTKS | Technology Hardware & Equipment | 90.51 |
| 4901 | FUJIFILM HOLDINGS CORP | 0.48 | $2,507,126 | -- | XTKS | Technology Hardware & Equipment | 90.51 |
| XRX | XEROX CORP | 0.48 | $2,486,860 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| WU | WESTERN UNION CO | 0.47 | $2,442,073 | -- | XNYS | Software & Services | 1.00 |
| 8035 | TOKYO ELECTRON LTD | 0.46 | $2,385,814 | -- | XTKS | Semiconductors & Semiconductor Equipment | 90.51 |
| A | AGILENT TECHNOLOGIES INC | 0.45 | $2,330,143 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| 6702 | FUJITSU LTD | 0.44 | $2,264,501 | -- | XTKS | Technology Hardware & Equipment | 90.51 |
| INTU | INTUIT INC | 0.43 | $2,214,849 | -- | XNGS | Software & Services | 1.00 |
| NTAP | NetApp Inc | 0.41 | $2,120,644 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| PAYX | PAYCHEX INC | 0.40 | $2,066,376 | -- | XNGS | Software & Services | 1.00 |
| 6981 | MURATA MANUFACTURING CO LTD | 0.39 | $2,050,182 | -- | XOSE | Technology Hardware & Equipment | 90.51 |
| 7741 | HOYA CORP | 0.38 | $1,979,821 | -- | XTKS | Technology Hardware & Equipment | 90.51 |
| NVDA | NVIDIA CORP | 0.36 | $1,897,207 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.36 | $1,848,478 | -- | XNGS | Software & Services | 1.00 |
| CA | CA INC | 0.34 | $1,763,745 | -- | XNGS | Software & Services | 1.00 |
| CSC | COMPUTER SCIENCES CORP | 0.32 | $1,677,393 | -- | XNYS | Software & Services | 1.00 |
| ADI | ANALOG DEVICES | 0.32 | $1,676,829 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.31 | $1,605,313 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| ALTR | ALTERA CORPORATION | 0.30 | $1,565,935 | -- | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| CRM | SALESFORCE.COM INC | 0.30 | $1,558,106 | -- | XNYS | Software & Services | 1.00 |
| ALU | ALCATEL-LUCENT | 0.30 | $1,547,172 | -- | XPAR | Technology Hardware & Equipment | 0.74 |
| BMC | BMC SOFTWARE INC | 0.29 | $1,526,623 | -- | XNGS | Software & Services | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.29 | $1,516,768 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| XLNX | XILINX INC | 0.29 | $1,494,415 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| 6762 | TDK CORP | 0.28 | $1,469,175 | -- | XTKS | Technology Hardware & Equipment | 90.51 |
| FISV | FISERV INC | 0.27 | $1,428,264 | -- | XNGS | Software & Services | 1.00 |
| CAP | CAP GEMINI SA | 0.27 | $1,401,124 | -- | XPAR | Software & Services | 0.74 |
| SNDK | SANDISK CORP | 0.26 | $1,367,508 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.26 | $1,353,503 | -- | XNYS | Software & Services | 1.00 |
| IFX | INFINEON TECHNOLOGIES AG | 0.26 | $1,353,254 | -- | XETR | Semiconductors & Semiconductor Equipment | 0.74 |
| ADSK | AUTODESK INC | 0.26 | $1,326,455 | -- | XNGS | Software & Services | 1.00 |
| 6963 | ROHM CO LTD | 0.25 | $1,324,329 | -- | XOSE | Semiconductors & Semiconductor Equipment | 90.51 |
| APH | AMPHENOL CORP-CL A | 0.25 | $1,297,263 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| LLTC | LINEAR TECHNOLOGY CORP | 0.23 | $1,209,242 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| MFE | MCAFEE INC | 0.23 | $1,189,233 | -- | XNYS | Software & Services | 1.00 |
| ERTS | ELECTRONIC ARTS INC | 0.22 | $1,153,460 | -- | XNGS | Software & Services | 1.00 |
| 4689 | YAHOO! JAPAN CORP | 0.22 | $1,141,956 | -- | XTKS | Software & Services | 90.51 |
| VRSN | VERISIGN INC | 0.22 | $1,123,108 | -- | XNGS | Software & Services | 1.00 |
| SAI | SAIC INC | 0.21 | $1,113,833 | -- | XNYS | Software & Services | 1.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.21 | $1,080,478 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| HRS | HARRIS CORP | 0.21 | $1,078,675 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| 4902 | KONICA MINOLTA HOLDINGS INC | 0.21 | $1,067,551 | -- | XTKS | Technology Hardware & Equipment | 90.51 |
| 6701 | NEC CORP | 0.21 | $1,067,551 | -- | XTKS | Technology Hardware & Equipment | 90.51 |
| AMD | ADVANCED MICRO DEVICES | 0.20 | $1,053,626 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| AKAM | AKAMAI TECHNOLOGIES | 0.20 | $1,051,220 | -- | XNGS | Software & Services | 1.00 |
| ARM | ARM HOLDINGS PLC | 0.20 | $1,032,959 | -- | XLON | Semiconductors & Semiconductor Equipment | 0.67 |
| 6861 | KEYENCE CORP | 0.20 | $1,024,285 | -- | XTKS | Technology Hardware & Equipment | 90.51 |
| CPU | COMPUTERSHARE LIMITED | 0.20 | $1,020,630 | -- | XASX | Software & Services | 1.09 |
| RHT | RED HAT INC | 0.19 | $981,727 | -- | XNYS | Software & Services | 1.00 |
| TDC | TERADATA CORP | 0.19 | $969,172 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| SGE | SAGE GROUP PLC (THE) | 0.18 | $936,634 | -- | XLON | Software & Services | 0.67 |
| KLAC | KLA-TENCOR CORPORATION | 0.18 | $922,000 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| LSI | LSI Corp | 0.17 | $897,368 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| 6857 | ADVANTEST CORP | 0.17 | $896,500 | -- | XTKS | Semiconductors & Semiconductor Equipment | 90.51 |
| 9613 | NTT DATA CORP | 0.16 | $817,625 | -- | XTKS | Software & Services | 90.51 |
| FLIR | FLIR SYSTEMS INC | 0.16 | $814,928 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| STM | STMICROELECTRONICS NV | 0.14 | $724,044 | -- | XPAR | Semiconductors & Semiconductor Equipment | 0.74 |
| WFR | MEMC ELECTRONIC MATERIALS | 0.13 | $660,044 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| NSM | NATIONAL SEMICONDUCTOR CORP | 0.13 | $650,580 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| -- | BLACKROCK FDS III | 0.12 | $625,902 | -- | -- | S-T Securities | 1.00 |
| JBL | JABIL CIRCUIT INC | 0.12 | $621,951 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| DSY | DASSAULT SYSTEMES SA | 0.11 | $582,630 | -- | XPAR | Software & Services | 0.74 |
| LOG | Logica | 0.11 | $580,855 | -- | XLON | Software & Services | 0.67 |
| JDSU | JDS UNIPHASE CORP | 0.11 | $554,073 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| MOLX | MOLEX INC | 0.10 | $544,185 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| NVLS | NOVELLUS SYSTEMS INC | 0.10 | $535,637 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| TSS | TOTAL SYSTEM SERVICES INC | 0.10 | $524,339 | -- | XNYS | Software & Services | 1.00 |
| QLGC | QLOGIC CORP | 0.10 | $515,822 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| TLAB | TELLABS INC | 0.09 | $493,320 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| CPWR | COMPUWARE CORP | 0.09 | $474,396 | -- | XNGS | Software & Services | 1.00 |
| 6806 | HIROSE ELECTRIC CO LTD | 0.09 | $471,462 | -- | XTKS | Technology Hardware & Equipment | 90.51 |
| LXK | LEXMARK INTERNATIONAL INC-A | 0.09 | $463,691 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| NOVL | NOVELL INC | 0.09 | $442,779 | -- | XNGS | Software & Services | 1.00 |
| MSY | MISYS PLC | 0.07 | $381,030 | -- | XLON | Software & Services | 0.67 |
| TER | TERADYNE INC | 0.07 | $358,944 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| ECM | ELECTROCOMPONENTS PLC | 0.05 | $238,147 | -- | XLON | Technology Hardware & Equipment | 0.67 |
| STM | STMICROELECTRONICS | 0.04 | $207,488 | -- | MTAA | Semiconductors & Semiconductor Equipment | 0.74 |
| MWW | MONSTER WORLDWIDE INC | 0.04 | $192,765 | -- | 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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