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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/19/2010 (Holdings subject to change)

Stock99.80%
Cash0.12%
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.