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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/11/2010 (Holdings subject to change)

Stock99.88%
Cash0.18%
Other*-0.07%
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
MSFT MICROSOFT CORP 11.55 $153,456,949 -- XNGS Software & Computer Services 1.00
AAPL APPLE INC 10.04 $133,386,407 -- XNGS Technology Hardware & Equipment 1.00
IBM INTL BUSINESS MACHINES CORP 8.49 $112,864,114 -- XNYS Software & Computer Services 1.00
CSCO CISCO SYSTEMS INC 7.57 $100,537,820 -- XNGS Technology Hardware & Equipment 1.00
GOOG GOOGLE INC-CL A 7.01 $93,087,586 -- XNGS Software & Computer Services 1.00
INTC INTEL CORP 4.97 $65,978,955 -- XNGS Technology Hardware & Equipment 1.00
HPQ HEWLETT-PACKARD CO 4.80 $63,816,419 -- XNYS Technology Hardware & Equipment 1.00
ORCL ORACLE CORP 4.76 $63,191,979 -- XNGS Software & Computer Services 1.00
QCOM QUALCOMM INC 3.24 $43,083,039 -- XNGS Technology Hardware & Equipment 1.00
EMC EMC CORP/MASS 1.95 $25,863,179 -- XNYS Technology Hardware & Equipment 1.00
TXN TEXAS INSTRUMENTS INC 1.68 $22,373,450 -- XNYS Technology Hardware & Equipment 1.00
GLW CORNING INC 1.43 $19,052,878 -- XNYS Technology Hardware & Equipment 1.00
DELL DELL INC 1.24 $16,519,836 -- XNGS Technology Hardware & Equipment 1.00
YHOO YAHOO! INC 1.07 $14,225,718 -- XNGS Software & Computer Services 1.00
ADBE ADOBE SYSTEMS INC 0.95 $12,663,703 -- XNGS Software & Computer Services 1.00
AMT AMERICAN TOWER CORP-CL A 0.94 $12,460,184 -- XNYS Technology Hardware & Equipment 1.00
AMAT APPLIED MATERIALS INC 0.92 $12,246,833 -- XNGS Technology Hardware & Equipment 1.00
JNPR JUNIPER NETWORKS INC 0.82 $10,940,257 -- XNYS Technology Hardware & Equipment 1.00
BRCM BROADCOM CORP-CL A 0.75 $10,008,055 -- XNGS Technology Hardware & Equipment 1.00
CTSH COGNIZANT TECH SOLUTIONS-A 0.73 $9,743,522 -- XNGS Software & Computer Services 1.00
MOT MOTOROLA INC 0.73 $9,717,696 -- XNYS Technology Hardware & Equipment 1.00
SYMC SYMANTEC CORP 0.71 $9,498,344 -- XNGS Software & Computer Services 1.00
NTAP NetApp Inc 0.57 $7,551,143 -- XNGS Technology Hardware & Equipment 1.00
XRX XEROX CORP 0.57 $7,516,610 -- XNYS Technology Hardware & Equipment 1.00
INTU INTUIT INC 0.56 $7,437,844 -- XNGS Software & Computer Services 1.00
CCI CROWN CASTLE INTL CORP 0.50 $6,655,973 -- XNYS Technology Hardware & Equipment 1.00
MRVL MARVELL TECHNOLOGY GROUP LTD 0.50 $6,617,654 -- XNGS 1.00
CA CA INC 0.49 $6,507,839 -- XNGS Software & Computer Services 1.00
ADI ANALOG DEVICES 0.49 $6,460,280 -- XNYS Technology Hardware & Equipment 1.00
NVDA NVIDIA CORP 0.48 $6,402,536 -- XNGS Technology Hardware & Equipment 1.00
STX SEAGATE TECHNOLOGY 0.48 $6,363,611 -- XNGS 1.00
WDC WESTERN DIGITAL CORP 0.46 $6,164,634 -- XNYS Technology Hardware & Equipment 1.00
CTXS CITRIX SYSTEMS INC 0.46 $6,080,613 -- XNGS Software & Computer Services 1.00
CSC COMPUTER SCIENCES CORP 0.46 $6,060,016 -- XNYS Software & Computer Services 1.00
XLNX XILINX INC 0.43 $5,708,392 -- XNGS Technology Hardware & Equipment 1.00
MU MICRON TECHNOLOGY INC 0.41 $5,443,341 -- XNGS Technology Hardware & Equipment 1.00
BMC BMC SOFTWARE INC 0.40 $5,274,383 -- XNGS Software & Computer Services 1.00
ALTR ALTERA CORPORATION 0.40 $5,250,607 -- XNMS Technology Hardware & Equipment 1.00
CRM SALESFORCE.COM INC 0.39 $5,247,196 -- XNYS Software & Computer Services 1.00
SNDK SANDISK CORP 0.39 $5,147,989 -- XNGS Technology Hardware & Equipment 1.00
CREE CREE INC 0.38 $5,060,133 -- XNGS Technology Hardware & Equipment 1.00
CERN CERNER CORP 0.36 $4,798,117 -- XNGS Software & Computer Services 1.00
MXIM MAXIM INTEGRATED PRODUCTS 0.35 $4,709,569 -- XNGS Technology Hardware & Equipment 1.00
CHKP CHECK POINT SOFTWARE TECH 0.35 $4,686,478 -- XNGS 1.00
MFE MCAFEE INC 0.34 $4,541,172 -- XNYS Software & Computer Services 1.00
HRS HARRIS CORP 0.34 $4,486,457 -- XNYS Technology Hardware & Equipment 1.00
ADSK AUTODESK INC 0.33 $4,445,741 -- XNGS Software & Computer Services 1.00
MCHP MICROCHIP TECHNOLOGY INC 0.33 $4,391,174 -- XNGS Technology Hardware & Equipment 1.00
LLTC LINEAR TECHNOLOGY CORP 0.31 $4,146,409 -- XNGS Technology Hardware & Equipment 1.00
KLAC KLA-TENCOR CORPORATION 0.29 $3,848,527 -- XNGS Technology Hardware & Equipment 1.00
DOX AMDOCS LTD 0.29 $3,832,885 -- XNYS 1.00
FFIV F5 NETWORKS INC 0.29 $3,820,321 -- XNGS Technology Hardware & Equipment 1.00
RHT RED HAT INC 0.28 $3,760,595 -- XNYS Software & Computer Services 1.00
TDC TERADATA CORP 0.27 $3,650,625 -- XNYS Software & Computer Services 1.00
VRSN VERISIGN INC 0.27 $3,611,383 -- XNGS Software & Computer Services 1.00
PBI PITNEY BOWES INC 0.27 $3,571,262 -- XNYS Technology Hardware & Equipment 1.00
AMD ADVANCED MICRO DEVICES 0.26 $3,400,803 -- XNYS Technology Hardware & Equipment 1.00
AKAM AKAMAI TECHNOLOGIES 0.26 $3,393,505 -- XNGS Software & Computer Services 1.00
SAI SAIC INC 0.24 $3,197,353 -- XNYS Software & Computer Services 1.00
LRCX LAM RESEARCH CORP 0.23 $2,990,767 -- XNGS Technology Hardware & Equipment 1.00
SY SYBASE INC 0.21 $2,822,432 -- XNYS Software & Computer Services 1.00
SBAC SBA COMMUNICATIONS CORP-CL A 0.21 $2,729,598 -- XNGS Technology Hardware & Equipment 1.00
ANSS ANSYS INC 0.20 $2,704,383 -- XNGS Software & Computer Services 1.00
-- BLACKROCK FDS III 0.18 $2,455,086 -- -- S-T Securities 1.00
LSI LSI Corp 0.18 $2,366,469 -- XNYS Technology Hardware & Equipment 1.00
NSM NATIONAL SEMICONDUCTOR CORP 0.17 $2,316,713 -- XNYS Technology Hardware & Equipment 1.00
IM INGRAM MICRO INC-CL A 0.17 $2,312,552 -- XNYS Technology Hardware & Equipment 1.00
EQIX EQUINIX INC 0.17 $2,304,260 -- XNGS Software & Computer Services 1.00
SNPS SYNOPSYS INC 0.17 $2,214,536 -- XNGS Software & Computer Services 1.00
TECD TECH DATA CORP 0.16 $2,181,329 -- XNGS Technology Hardware & Equipment 1.00
ONNN ON SEMICONDUCTOR CORPORATION 0.16 $2,143,224 -- XNGS Technology Hardware & Equipment 1.00
QLGC QLOGIC CORP 0.16 $2,095,524 -- XNGS Technology Hardware & Equipment 1.00
NUAN NUANCE COMMUNICATIONS INC 0.16 $2,076,319 -- XNGS Software & Computer Services 1.00
SLH SOLERA HOLDINGS INC 0.16 $2,074,698 -- XNYS Software & Computer Services 1.00
WFR MEMC ELECTRONIC MATERIALS 0.15 $2,059,384 -- XNYS Technology Hardware & Equipment 1.00
COMS 3COM CORP 0.15 $2,005,759 -- XNGS Technology Hardware & Equipment 1.00
ROVI Rovi Corp 0.15 $1,976,170 -- XNGS Software & Computer Services 1.00
DBD DIEBOLD INC 0.15 $1,955,084 -- XNYS Technology Hardware & Equipment 1.00
TLAB TELLABS INC 0.14 $1,919,859 -- XNGS Technology Hardware & Equipment 1.00
MCRS MICROS SYSTEMS INC 0.14 $1,880,084 -- XNGS Technology Hardware & Equipment 1.00
AOL AOL INC 0.14 $1,823,723 -- XNYS Software & Computer Services 1.00
LXK LEXMARK INTERNATIONAL INC-A 0.14 $1,801,893 -- XNYS Technology Hardware & Equipment 1.00
ATML ATMEL CORP 0.13 $1,778,959 -- XNGS Technology Hardware & Equipment 1.00
PLCM POLYCOM INC 0.13 $1,694,560 -- XNGS Technology Hardware & Equipment 1.00
VSEA VARIAN SEMICONDUCTOR EQUIP 0.13 $1,687,814 -- XNGS Technology Hardware & Equipment 1.00
NVLS NOVELLUS SYSTEMS INC 0.13 $1,675,807 -- XNGS Technology Hardware & Equipment 1.00
SWKS SKYWORKS SOLUTIONS INC 0.12 $1,641,119 -- XNGS Technology Hardware & Equipment 1.00
SLAB SILICON LABORATORIES INC 0.12 $1,590,760 -- XNGS Technology Hardware & Equipment 1.00
NCR NCR CORPORATION 0.12 $1,585,877 -- XNYS Technology Hardware & Equipment 1.00
INFA INFORMATICA CORP 0.12 $1,554,719 -- XNGS Software & Computer Services 1.00
VMW VMWARE INC-CLASS A 0.12 $1,547,203 -- XNYS Software & Computer Services 1.00
RMBS RAMBUS INC 0.12 $1,535,807 -- XNGS Technology Hardware & Equipment 1.00
BRCD BROCADE COMMUNICATIONS SYS 0.11 $1,441,549 -- XNGS Technology Hardware & Equipment 1.00
PMTC PARAMETRIC TECHNOLOGY CORP 0.11 $1,431,149 -- XNGS Software & Computer Services 1.00
ATHR ATHEROS COMMUNICATIONS 0.11 $1,424,897 -- XNGS Technology Hardware & Equipment 1.00
CPWR COMPUWARE CORP 0.10 $1,353,257 -- XNGS Software & Computer Services 1.00
CACI CACI INTERNATIONAL INC -CL A 0.10 $1,321,380 -- XNYS Software & Computer Services 1.00
JDSU JDS UNIPHASE CORP 0.10 $1,292,951 -- XNGS Technology Hardware & Equipment 1.00
TIBX TIBCO SOFTWARE INC 0.10 $1,263,926 -- XNGS Software & Computer Services 1.00
ISIL INTERSIL CORP -CL A 0.09 $1,244,714 -- XNGS Technology Hardware & Equipment 1.00
PMCS PMC - SIERRA INC 0.09 $1,244,546 -- XNGS Technology Hardware & Equipment 1.00
IRF INTL RECTIFIER CORP 0.09 $1,238,719 -- XNYS Technology Hardware & Equipment 1.00
CNQR CONCUR TECHNOLOGIES INC 0.09 $1,232,639 -- XNMS Software & Computer Services 1.00
DST DST SYSTEMS INC 0.09 $1,202,382 -- XNYS Software & Computer Services 1.00
CY CYPRESS SEMICONDUCTOR CORP 0.09 $1,200,076 -- XNGS Technology Hardware & Equipment 1.00
PAY VERIFONE HOLDINGS INC 0.09 $1,192,261 -- XNYS Technology Hardware & Equipment 1.00
IACI IAC/INTERACTIVECORP 0.09 $1,180,421 -- XNGS Software & Computer Services 1.00
NOVL NOVELL INC 0.09 $1,134,251 -- XNGS Software & Computer Services 1.00
TER TERADYNE INC 0.08 $1,098,833 -- XNYS Technology Hardware & Equipment 1.00
IT GARTNER INC 0.08 $1,083,054 -- XNYS Software & Computer Services 1.00
ADTN ADTRAN INC 0.08 $1,055,853 -- XNGS Technology Hardware & Equipment 1.00
ARRS ARRIS GROUP INC 0.08 $1,020,694 -- XNGS Technology Hardware & Equipment 1.00
PLT PLANTRONICS INC 0.08 $1,007,170 -- XNYS Technology Hardware & Equipment 1.00
MDRX ALLSCRIPTS-MISYS HEALTHCARE SO 0.08 $1,005,252 -- XNGS Software & Computer Services 1.00
JCOM J2 GLOBAL COMMUNICATIONS INC 0.07 $943,191 -- XNGS Software & Computer Services 1.00
RVBD RIVERBED TECHNOLOGY INC 0.07 $913,874 -- XNMS Technology Hardware & Equipment 1.00
SMTC SEMTECH CORP 0.07 $902,357 -- XNMS Technology Hardware & Equipment 1.00
CYMI CYMER INC 0.07 $876,488 -- XNGS Technology Hardware & Equipment 1.00
CDNS CADENCE DESIGN SYS INC 0.07 $864,534 -- XNGS Software & Computer Services 1.00
MSCC MICROSEMI CORP 0.06 $848,323 -- XNGS Technology Hardware & Equipment 1.00
FICO FAIR ISAAC CORP 0.06 $834,891 -- XNYS Software & Computer Services 1.00
QSFT QUEST SOFTWARE INC 0.06 $829,849 -- XNGS Software & Computer Services 1.00
IDCC INTERDIGITAL INC 0.06 $820,751 -- XNGS Technology Hardware & Equipment 1.00
ELX EMULEX CORP 0.06 $794,094 -- XNYS Technology Hardware & Equipment 1.00
RAX RACKSPACE HOSTING INC 0.06 $759,836 -- XNYS Software & Computer Services 1.00
PRGS PROGRESS SOFTWARE CORP 0.06 $740,475 -- XNGS Software & Computer Services 1.00
TKLC TEKELEC 0.06 $738,472 -- XNMS Technology Hardware & Equipment 1.00
ELNK EARTHLINK INC 0.06 $732,354 -- XNGS Software & Computer Services 1.00
DRIV DIGITAL RIVER INC 0.05 $724,866 -- XNGS Software & Computer Services 1.00
CIEN CIENA CORP 0.05 $717,551 -- XNGS Technology Hardware & Equipment 1.00
IN INTERMEC INC 0.05 $705,591 -- XNYS Technology Hardware & Equipment 1.00
UIS UNISYS CORP 0.05 $691,822 -- XNYS Software & Computer Services 1.00
FORM FORMFACTOR INC 0.05 $678,395 -- XNGS Technology Hardware & Equipment 1.00
RFMD RF MICRO DEVICES INC 0.05 $662,753 -- XNGS Technology Hardware & Equipment 1.00
TQNT TRIQUINT SEMICONDUCTOR INC 0.05 $659,437 -- XNGS Technology Hardware & Equipment 1.00
ARBA ARIBA INC 0.05 $647,568 -- XNGS Software & Computer Services 1.00
TSRA TESSERA TECHNOLOGIES INC 0.05 $642,426 -- XNGS Technology Hardware & Equipment 1.00
CCMP CABOT MICROELECTRONICS CORP 0.05 $638,516 -- XNGS Technology Hardware & Equipment 1.00
CSGS CSG SYSTEMS INTL INC 0.05 $614,398 -- XNGS Software & Computer Services 1.00
JDAS JDA SOFTWARE GROUP INC 0.04 $593,483 -- XNGS Software & Computer Services 1.00
IDTI INTEGRATED DEVICE TECH INC 0.04 $582,866 -- XNGS Technology Hardware & Equipment 1.00
FCS FAIRCHILD SEMICON INTERNATIO 0.04 $578,033 -- XNYS Technology Hardware & Equipment 1.00
PALM PALM INC 0.04 $560,008 -- XNGS Technology Hardware & Equipment 1.00
CMTL COMTECH TELECOMMUNICATIONS 0.04 $555,381 -- XNGS Technology Hardware & Equipment 1.00
SATS ECHOSTAR CORP-A 0.04 $542,525 -- XNMS Technology Hardware & Equipment 1.00
ADVS ADVENT SOFTWARE INC 0.04 $536,952 -- XNGS Software & Computer Services 1.00
EFII ELECTRONICS FOR IMAGING 0.04 $534,039 -- XNGS Technology Hardware & Equipment 1.00
OVTI OMNIVISION TECHNOLOGIES INC 0.04 $506,568 -- XNGS Technology Hardware & Equipment 1.00
ATHN ATHENAHEALTH INC 0.04 $499,198 -- XNGS Software & Computer Services 1.00
SYNA SYNAPTICS INC 0.04 $492,372 -- XNGS Technology Hardware & Equipment 1.00
MENT MENTOR GRAPHICS CORP 0.03 $455,524 -- XNGS Software & Computer Services 1.00
ZRAN ZORAN CORP 0.03 $450,242 -- XNGS Technology Hardware & Equipment 1.00
SRX SRA INTERNATIONAL INC-CL A 0.03 $438,927 -- XNYS Software & Computer Services 1.00
AMCC APPLIED MICRO CIRCUITS CORP 0.03 $409,792 -- XNGS Technology Hardware & Equipment 1.00
HLIT HARMONIC INC 0.03 $404,799 -- XNMS Technology Hardware & Equipment 1.00
SONS SONUS NETWORKS INC 0.03 $403,098 -- XNGS Technology Hardware & Equipment 1.00
AMKR AMKOR TECHNOLOGY INC 0.03 $394,254 -- XNGS Technology Hardware & Equipment 1.00
QSII QUALITY SYSTEMS INC 0.03 $364,326 -- XNGS Software & Computer Services 1.00
STEC STEC INC 0.03 $358,698 -- XNMS Technology Hardware & Equipment 1.00
WBSN WEBSENSE INC 0.03 $357,252 -- XNGS Software & Computer Services 1.00
UNTD UNITED ONLINE INC 0.03 $350,953 -- XNGS Software & Computer Services 1.00
ACIW ACI WORLDWIDE INC 0.02 $329,519 -- XNGS Software & Computer Services 1.00
SVVS SAVVIS INC 0.02 $314,977 -- XNGS Software & Computer Services 1.00
CELL BRIGHTPOINT INC 0.02 $270,421 -- XNGS Technology Hardware & Equipment 1.00
ATMI ATMI INC 0.02 $268,586 -- XNGS Technology Hardware & Equipment 1.00
SCMR SYCAMORE NETWORKS INC 0.02 $266,613 -- XNMS Technology Hardware & Equipment 1.00
BBBB BLACKBOARD INC 0.02 $241,113 -- XNGS Software & Computer Services 1.00
ADCT ADC TELECOMMUNICATIONS INC 0.02 $209,858 -- XNGS Technology Hardware & Equipment 1.00
NSIT INSIGHT ENTERPRISES INC 0.01 $122,193 -- XNGS Technology Hardware & Equipment 1.00
SVR SYNIVERSE HOLDINGS INC 0.01 $99,430 -- XNYS Technology Hardware & Equipment 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.