S&P Global Technology Sector Index Fund (IXN) Inception date: 11/12/2001
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.73% |
| Cash | 0.07% |
| Other* | 0.20% |
*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 | 9.29 | $37,499,157 | -- | XNGS | Software & Services | 1.00 |
| AAPL | APPLE INC | 7.27 | $29,324,266 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 6.76 | $27,287,259 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| GOOG | GOOGLE INC-CL A | 5.54 | $22,350,767 | -- | XNGS | Software & Services | 1.00 |
| CSCO | CISCO SYSTEMS INC | 5.41 | $21,819,864 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 4.83 | $19,501,989 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| INTC | INTEL CORP | 4.35 | $17,549,804 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| SMSN | SAMSUNG ELECTR-GDR REGS 144A | 3.88 | $15,659,800 | -- | XLON | Semiconductors & Semiconductor Equipment | 1.00 |
| ORCL | ORACLE CORP | 3.51 | $14,176,964 | -- | XNGS | Software & Services | 1.00 |
| QCOM | QUALCOMM INC | 3.03 | $12,236,532 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.32 | $9,348,309 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| NOK1V | NOKIA OYJ | 2.03 | $8,209,217 | -- | XHEL | Technology Hardware & Equipment | 0.67 |
| 7751 | CANON INC | 1.73 | $6,970,831 | -- | XTKS | Technology Hardware & Equipment | 88.97 |
| SAP | SAP AG | 1.70 | $6,853,566 | -- | XETR | Software & Services | 0.67 |
| EMC | EMC CORP/MASS | 1.42 | $5,744,797 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| HHPD | HON HAI PRECISION-GDR REG S | 1.37 | $5,514,256 | -- | XLON | Technology Hardware & Equipment | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 1.28 | $5,174,420 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| ERICB | ERICSSON LM-B SHS | 1.23 | $4,950,677 | -- | XSTO | Technology Hardware & Equipment | 6.96 |
| RIM | RESEARCH IN MOTION | 1.21 | $4,879,956 | -- | XTSE | Technology Hardware & Equipment | 1.07 |
| GLW | CORNING INC | 1.05 | $4,217,895 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| EBAY | EBAY INC | 1.04 | $4,205,393 | -- | XNGS | Software & Services | 1.00 |
| 7974 | NINTENDO CO LTD | 1.04 | $4,201,989 | -- | XOSE | Software & Services | 88.97 |
| DELL | DELL INC | 1.03 | $4,172,566 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.89 | $3,592,794 | -- | XNGS | Software & Services | 1.00 |
| MA | MASTERCARD INC-CL A | 0.82 | $3,291,256 | -- | XNYS | Software & Services | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.79 | $3,205,998 | -- | XNGS | Software & Services | 1.00 |
| YHOO | YAHOO! INC | 0.77 | $3,113,896 | -- | XNGS | Software & Services | 1.00 |
| 6502 | TOSHIBA CORP | 0.76 | $3,082,201 | -- | XTKS | Technology Hardware & Equipment | 88.97 |
| MOT | MOTOROLA INC | 0.72 | $2,912,308 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.66 | $2,650,515 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| UMC | UNITED MICROELECTRONICS-ADR | 0.63 | $2,547,587 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| SYMC | SYMANTEC CORP | 0.62 | $2,507,593 | -- | XNGS | Software & Services | 1.00 |
| 6971 | KYOCERA CORP | 0.60 | $2,405,620 | -- | XTKS | Technology Hardware & Equipment | 88.97 |
| WU | WESTERN UNION CO | 0.57 | $2,292,590 | -- | XNYS | Software & Services | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 0.56 | $2,256,106 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| ASML | ASML HOLDING NV | 0.54 | $2,182,855 | -- | XAMS | Semiconductors & Semiconductor Equipment | 0.67 |
| BRCM | BROADCOM CORP-CL A | 0.53 | $2,150,788 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.52 | $2,104,677 | -- | XNGS | Software & Services | 1.00 |
| AUO | AU OPTRONICS CORP-ADR | 0.52 | $2,090,419 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| 4901 | FUJIFILM HOLDINGS CORP | 0.51 | $2,071,601 | -- | XTKS | Technology Hardware & Equipment | 88.97 |
| 7752 | RICOH CO LTD | 0.50 | $2,009,240 | -- | XTKS | Technology Hardware & Equipment | 88.97 |
| NTAP | NetApp Inc | 0.45 | $1,799,856 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| 6702 | FUJITSU LTD | 0.43 | $1,722,205 | -- | XTKS | Technology Hardware & Equipment | 88.97 |
| A | AGILENT TECHNOLOGIES INC | 0.41 | $1,674,236 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| 8035 | TOKYO ELECTRON LTD | 0.41 | $1,660,698 | -- | XTKS | Semiconductors & Semiconductor Equipment | 88.97 |
| PAYX | PAYCHEX INC | 0.41 | $1,656,580 | -- | XNGS | Software & Services | 1.00 |
| INTU | INTUIT INC | 0.39 | $1,577,912 | -- | XNGS | Software & Services | 1.00 |
| 7741 | HOYA CORP | 0.37 | $1,503,513 | -- | XTKS | Technology Hardware & Equipment | 88.97 |
| ALU | ALCATEL-LUCENT | 0.36 | $1,452,838 | -- | XPAR | Technology Hardware & Equipment | 0.67 |
| CSC | COMPUTER SCIENCES CORP | 0.34 | $1,387,371 | -- | XNYS | Software & Services | 1.00 |
| CA | CA INC | 0.34 | $1,365,638 | -- | XNGS | Software & Services | 1.00 |
| WDC | WESTERN DIGITAL CORP | 0.34 | $1,357,216 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| 6981 | MURATA MANUFACTURING CO LTD | 0.34 | $1,356,578 | -- | XOSE | Technology Hardware & Equipment | 88.97 |
| 6501 | HITACHI LTD | 0.32 | $1,296,780 | -- | XTKS | Technology Hardware & Equipment | 88.97 |
| ADI | ANALOG DEVICES | 0.32 | $1,286,504 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| BMC | BMC SOFTWARE INC | 0.31 | $1,245,458 | -- | XNGS | Software & Services | 1.00 |
| JAVA | SUN MICROSYSTEMS INC | 0.31 | $1,240,667 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 0.30 | $1,202,101 | -- | XNGS | Software & Services | 1.00 |
| NVDA | NVIDIA CORP | 0.30 | $1,194,127 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| FISV | FISERV INC | 0.27 | $1,106,028 | -- | XNGS | Software & Services | 1.00 |
| ALTR | ALTERA CORPORATION | 0.27 | $1,099,644 | -- | XNMS | Semiconductors & Semiconductor Equipment | 1.00 |
| CAP | CAP GEMINI SA | 0.27 | $1,089,916 | -- | XPAR | Software & Services | 0.67 |
| CRM | SALESFORCE.COM INC | 0.26 | $1,065,021 | -- | XNYS | Software & Services | 1.00 |
| XLNX | XILINX INC | 0.26 | $1,039,674 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| 6762 | TDK CORP | 0.25 | $1,013,994 | -- | XTKS | Technology Hardware & Equipment | 88.97 |
| XRX | XEROX CORP | 0.25 | $992,593 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| 6963 | ROHM CO LTD | 0.24 | $972,158 | -- | XOSE | Semiconductors & Semiconductor Equipment | 88.97 |
| LLTC | LINEAR TECHNOLOGY CORP | 0.23 | $936,399 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| APH | AMPHENOL CORP-CL A | 0.23 | $926,562 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| MU | MICRON TECHNOLOGY INC | 0.23 | $919,232 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| KLAC | KLA-TENCOR CORPORATION | 0.22 | $906,441 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| ADSK | AUTODESK INC | 0.22 | $901,161 | -- | XNGS | Software & Services | 1.00 |
| ERTS | ELECTRONIC ARTS INC | 0.22 | $899,323 | -- | XNGS | Software & Services | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.21 | $863,740 | -- | XNYS | Software & Services | 1.00 |
| IFX | INFINEON TECHNOLOGIES AG | 0.21 | $861,892 | -- | XETR | Semiconductors & Semiconductor Equipment | 0.67 |
| 6861 | KEYENCE CORP | 0.21 | $848,693 | -- | XTKS | Technology Hardware & Equipment | 88.97 |
| MFE | MCAFEE INC | 0.21 | $845,871 | -- | XNYS | Software & Services | 1.00 |
| TDC | TERADATA CORP | 0.20 | $818,625 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.20 | $811,037 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| SNDK | SANDISK CORP | 0.19 | $753,738 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| VRSN | VERISIGN INC | 0.19 | $750,460 | -- | XNGS | Software & Services | 1.00 |
| 6701 | NEC CORP | 0.18 | $734,671 | -- | XTKS | Technology Hardware & Equipment | 88.97 |
| HRS | HARRIS CORP | 0.18 | $733,224 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| FLIR | FLIR SYSTEMS INC | 0.18 | $732,626 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| 4689 | YAHOO! JAPAN CORP | 0.18 | $708,291 | -- | XTKS | Software & Services | 88.97 |
| 4902 | KONICA MINOLTA HOLDINGS INC | 0.17 | $701,354 | -- | XTKS | Technology Hardware & Equipment | 88.97 |
| CPU | COMPUTERSHARE LIMITED | 0.17 | $700,955 | -- | XASX | Software & Services | 1.09 |
| AMD | ADVANCED MICRO DEVICES | 0.17 | $699,337 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| 6857 | ADVANTEST CORP | 0.17 | $693,666 | -- | XTKS | Semiconductors & Semiconductor Equipment | 88.97 |
| ACS | AFFILIATED COMPUTER SVCS-A | 0.17 | $680,854 | -- | XNYS | Software & Services | 1.00 |
| AKAM | AKAMAI TECHNOLOGIES | 0.17 | $665,915 | -- | XNGS | Software & Services | 1.00 |
| SGE | SAGE GROUP PLC (THE) | 0.16 | $665,568 | -- | XLON | Software & Services | 0.61 |
| STM | STMICROELECTRONICS NV | 0.16 | $661,091 | -- | XPAR | Semiconductors & Semiconductor Equipment | 0.67 |
| LSI | LSI Corp | 0.16 | $650,186 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| ARM | ARM HOLDINGS PLC | 0.16 | $636,313 | -- | XLON | Semiconductors & Semiconductor Equipment | 0.61 |
| 9613 | NTT DATA CORP | 0.16 | $628,328 | -- | XTKS | Software & Services | 88.97 |
| RHT | RED HAT INC | 0.14 | $555,887 | -- | XNYS | Software & Services | 1.00 |
| NSM | NATIONAL SEMICONDUCTOR CORP | 0.13 | $504,768 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| TSS | TOTAL SYSTEM SERVICES INC | 0.12 | $493,547 | -- | XNYS | Software & Services | 1.00 |
| LOG | Logica | 0.12 | $493,539 | -- | XLON | Software & Services | 0.61 |
| DSY | DASSAULT SYSTEMES SA | 0.11 | $460,473 | -- | XPAR | Software & Services | 0.67 |
| QLGC | QLOGIC CORP | 0.11 | $454,600 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| 6806 | HIROSE ELECTRIC CO LTD | 0.10 | $422,054 | -- | XTKS | Technology Hardware & Equipment | 88.97 |
| NVLS | NOVELLUS SYSTEMS INC | 0.10 | $417,356 | -- | XNGS | Semiconductors & Semiconductor Equipment | 1.00 |
| MOLX | MOLEX INC | 0.10 | $406,565 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| JBL | JABIL CIRCUIT INC | 0.10 | $406,065 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| CPWR | COMPUWARE CORP | 0.08 | $335,406 | -- | XNGS | Software & Services | 1.00 |
| JDSU | JDS UNIPHASE CORP | 0.08 | $305,830 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| MSY | MISYS PLC | 0.08 | $305,353 | -- | XLON | Software & Services | 0.61 |
| TER | TERADYNE INC | 0.07 | $302,255 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| TLAB | TELLABS INC | 0.07 | $296,479 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.07 | $286,536 | -- | -- | S-T Securities | 1.00 |
| WFR | MEMC ELECTRONIC MATERIALS | 0.07 | $266,243 | -- | XNYS | Semiconductors & Semiconductor Equipment | 1.00 |
| CIEN | CIENA CORP | 0.06 | $252,232 | -- | XNGS | Technology Hardware & Equipment | 1.00 |
| NOVL | NOVELL INC | 0.06 | $244,404 | -- | XNGS | Software & Services | 1.00 |
| LXK | LEXMARK INTERNATIONAL INC-A | 0.05 | $215,183 | -- | XNYS | Technology Hardware & Equipment | 1.00 |
| ECM | ELECTROCOMPONENTS PLC | 0.04 | $171,650 | -- | XLON | Technology Hardware & Equipment | 0.61 |
| CVG | CONVERGYS CORP | 0.03 | $125,309 | -- | 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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