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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/20/2009 (Holdings subject to change)

Stock99.79%
Cash0.08%
Other*0.14%
*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 12.45 $160,900,135 -- XNGS Software & Computer Services 1.00
AAPL APPLE INC 9.43 $121,847,442 -- XNGS Technology Hardware & Equipment 1.00
IBM INTL BUSINESS MACHINES CORP 8.97 $115,950,410 -- XNYS Software & Computer Services 1.00
GOOG GOOGLE INC-CL A 7.28 $94,107,923 -- XNGS Software & Computer Services 1.00
CSCO CISCO SYSTEMS INC 7.25 $93,654,291 -- XNGS Technology Hardware & Equipment 1.00
HPQ HEWLETT-PACKARD CO 4.92 $63,656,184 -- XNYS Technology Hardware & Equipment 1.00
INTC INTEL CORP 4.62 $59,743,317 -- XNGS Technology Hardware & Equipment 1.00
ORCL ORACLE CORP 4.50 $58,229,009 -- XNGS Software & Computer Services 1.00
QCOM QUALCOMM INC 3.99 $51,530,493 -- XNGS Technology Hardware & Equipment 1.00
EMC EMC CORP/MASS 1.88 $24,308,378 -- XNYS Technology Hardware & Equipment 1.00
TXN TEXAS INSTRUMENTS INC 1.84 $23,846,218 -- XNYS Technology Hardware & Equipment 1.00
GLW CORNING INC 1.36 $17,606,059 -- XNYS Technology Hardware & Equipment 1.00
DELL DELL INC 1.33 $17,226,724 -- XNGS Technology Hardware & Equipment 1.00
YHOO YAHOO! INC 1.06 $13,725,220 -- XNGS Software & Computer Services 1.00
ADBE ADOBE SYSTEMS INC 1.03 $13,351,902 -- XNGS Software & Computer Services 1.00
AMAT APPLIED MATERIALS INC 0.97 $12,566,333 -- XNGS Technology Hardware & Equipment 1.00
AMT AMERICAN TOWER CORP-CL A 0.93 $12,071,380 -- XNYS Technology Hardware & Equipment 1.00
MOT MOTOROLA INC 0.91 $11,820,603 -- XNYS Technology Hardware & Equipment 1.00
SYMC SYMANTEC CORP 0.78 $10,042,030 -- XNGS Software & Computer Services 1.00
JNPR JUNIPER NETWORKS INC 0.73 $9,385,614 -- XNYS Technology Hardware & Equipment 1.00
BRCM BROADCOM CORP-CL A 0.70 $9,028,052 -- XNGS Technology Hardware & Equipment 1.00
CTSH COGNIZANT TECH SOLUTIONS-A 0.65 $8,461,340 -- XNGS Software & Computer Services 1.00
NTAP NetApp Inc 0.55 $7,148,925 -- XNGS Technology Hardware & Equipment 1.00
INTU INTUIT INC 0.51 $6,622,959 -- XNGS Software & Computer Services 1.00
CCI CROWN CASTLE INTL CORP 0.51 $6,553,787 -- XNYS Technology Hardware & Equipment 1.00
CA CA INC 0.50 $6,509,974 -- XNGS Software & Computer Services 1.00
CSC COMPUTER SCIENCES CORP 0.49 $6,369,758 -- XNYS Software & Computer Services 1.00
ADI ANALOG DEVICES 0.49 $6,310,700 -- XNYS Technology Hardware & Equipment 1.00
WDC WESTERN DIGITAL CORP 0.47 $6,094,799 -- XNYS Technology Hardware & Equipment 1.00
BMC BMC SOFTWARE INC 0.42 $5,453,902 -- XNGS Software & Computer Services 1.00
STX SEAGATE TECHNOLOGY 0.40 $5,135,907 -- XNGS Technology Hardware & Equipment 1.00
XRX XEROX CORP 0.40 $5,119,646 -- XNYS Technology Hardware & Equipment 1.00
MRVL MARVELL TECHNOLOGY GROUP LTD 0.39 $5,055,846 -- XNGS Technology Hardware & Equipment 1.00
CTXS CITRIX SYSTEMS INC 0.39 $5,048,726 -- XNGS Software & Computer Services 1.00
NVDA NVIDIA CORP 0.39 $4,982,328 -- XNGS Technology Hardware & Equipment 1.00
XLNX XILINX INC 0.39 $4,976,617 -- XNGS Technology Hardware & Equipment 1.00
MFE MCAFEE INC 0.38 $4,899,341 -- XNYS Software & Computer Services 1.00
CHKP CHECK POINT SOFTWARE TECH 0.37 $4,770,403 -- XNGS Software & Computer Services 1.00
JAVA SUN MICROSYSTEMS INC 0.35 $4,530,668 -- XNGS Technology Hardware & Equipment 1.00
ALTR ALTERA CORPORATION 0.35 $4,514,328 -- XNMS Technology Hardware & Equipment 1.00
CRM SALESFORCE.COM INC 0.35 $4,513,078 -- XNYS Software & Computer Services 1.00
CERN CERNER CORP 0.34 $4,430,800 -- XNGS Software & Computer Services 1.00
MXIM MAXIM INTEGRATED PRODUCTS 0.34 $4,416,716 -- XNGS Technology Hardware & Equipment 1.00
HRS HARRIS CORP 0.33 $4,286,326 -- XNYS Technology Hardware & Equipment 1.00
KLAC KLA-TENCOR CORPORATION 0.33 $4,243,602 -- XNGS Technology Hardware & Equipment 1.00
MCHP MICROCHIP TECHNOLOGY INC 0.33 $4,225,726 -- XNGS Technology Hardware & Equipment 1.00
MU MICRON TECHNOLOGY INC 0.32 $4,181,484 -- XNYS Technology Hardware & Equipment 1.00
LLTC LINEAR TECHNOLOGY CORP 0.32 $4,107,190 -- XNGS Technology Hardware & Equipment 1.00
ADSK AUTODESK INC 0.30 $3,869,935 -- XNGS Software & Computer Services 1.00
TDC TERADATA CORP 0.29 $3,732,342 -- XNYS Software & Computer Services 1.00
PBI PITNEY BOWES INC 0.29 $3,712,567 -- XNYS Technology Hardware & Equipment 1.00
RHT RED HAT INC 0.27 $3,450,020 -- XNYS Software & Computer Services 1.00
DOX AMDOCS LTD 0.27 $3,441,900 -- XNYS Software & Computer Services 1.00
CREE CREE INC 0.26 $3,421,459 -- XNGS Technology Hardware & Equipment 1.00
SNDK SANDISK CORP 0.24 $3,105,808 -- XNGS Technology Hardware & Equipment 1.00
SAI SAIC INC 0.24 $3,104,337 -- XNYS Software & Computer Services 1.00
LRCX LAM RESEARCH CORP 0.23 $3,036,931 -- XNGS Technology Hardware & Equipment 1.00
VRSN VERISIGN INC 0.23 $3,020,642 -- XNGS Software & Computer Services 1.00
FFIV F5 NETWORKS INC 0.23 $2,915,269 -- XNGS Technology Hardware & Equipment 1.00
SY SYBASE INC 0.21 $2,743,901 -- XNYS Software & Computer Services 1.00
AKAM AKAMAI TECHNOLOGIES 0.21 $2,682,094 -- XNGS Software & Computer Services 1.00
AMD ADVANCED MICRO DEVICES 0.20 $2,597,041 -- XNYS Technology Hardware & Equipment 1.00
ANSS ANSYS INC 0.19 $2,473,037 -- XNGS Software & Computer Services 1.00
SBAC SBA COMMUNICATIONS CORP-CL A 0.19 $2,461,455 -- XNGS Technology Hardware & Equipment 1.00
LSI LSI Corp 0.19 $2,427,274 -- XNYS Technology Hardware & Equipment 1.00
IM INGRAM MICRO INC-CL A 0.18 $2,385,971 -- XNYS Technology Hardware & Equipment 1.00
SNPS SYNOPSYS INC 0.18 $2,294,524 -- XNGS Software & Computer Services 1.00
NSM NATIONAL SEMICONDUCTOR CORP 0.18 $2,279,988 -- XNYS Technology Hardware & Equipment 1.00
TECD TECH DATA CORP 0.17 $2,234,005 -- XNGS Technology Hardware & Equipment 1.00
BRCD BROCADE COMMUNICATIONS SYS 0.16 $2,093,293 -- XNGS Technology Hardware & Equipment 1.00
ONNN ON SEMICONDUCTOR CORPORATION 0.16 $2,066,376 -- XNGS Technology Hardware & Equipment 1.00
QLGC QLOGIC CORP 0.16 $2,065,300 -- XNGS Technology Hardware & Equipment 1.00
SLH SOLERA HOLDINGS INC 0.16 $2,053,373 -- XNYS Software & Computer Services 1.00
COMS 3COM CORP 0.15 $2,001,912 -- XNGS Technology Hardware & Equipment 1.00
EQIX EQUINIX INC 0.15 $1,994,045 -- XNGS Software & Computer Services 1.00
WFR MEMC ELECTRONIC MATERIALS 0.14 $1,843,940 -- XNYS Technology Hardware & Equipment 1.00
NUAN NUANCE COMMUNICATIONS INC 0.14 $1,776,995 -- XNGS Software & Computer Services 1.00
VSEA VARIAN SEMICONDUCTOR EQUIP 0.14 $1,751,377 -- XNGS Technology Hardware & Equipment 1.00
MCRS MICROS SYSTEMS INC 0.13 $1,729,309 -- XNGS Technology Hardware & Equipment 1.00
DBD DIEBOLD INC 0.13 $1,681,241 -- XNYS Technology Hardware & Equipment 1.00
ROVI Rovi Corp 0.13 $1,664,229 -- XNGS Software & Computer Services 1.00
NVLS NOVELLUS SYSTEMS INC 0.12 $1,544,689 -- XNGS Technology Hardware & Equipment 1.00
SLAB SILICON LABORATORIES INC 0.12 $1,503,159 -- XNGS Technology Hardware & Equipment 1.00
TLAB TELLABS INC 0.12 $1,494,442 -- XNGS Technology Hardware & Equipment 1.00
ATML ATMEL CORP 0.11 $1,428,362 -- XNGS Technology Hardware & Equipment 1.00
INFA INFORMATICA CORP 0.10 $1,337,918 -- XNGS Software & Computer Services 1.00
SWKS SKYWORKS SOLUTIONS INC 0.10 $1,322,819 -- XNGS Technology Hardware & Equipment 1.00
PLCM POLYCOM INC 0.10 $1,318,639 -- XNGS Technology Hardware & Equipment 1.00
LXK LEXMARK INTERNATIONAL INC-A 0.10 $1,317,467 -- XNYS Technology Hardware & Equipment 1.00
PMTC PARAMETRIC TECHNOLOGY CORP 0.10 $1,297,478 -- XNGS Software & Computer Services 1.00
CPWR COMPUWARE CORP 0.10 $1,296,186 -- XNGS Software & Computer Services 1.00
NCR NCR CORPORATION 0.10 $1,279,815 -- XNYS Technology Hardware & Equipment 1.00
RMBS RAMBUS INC 0.10 $1,275,000 -- XNGS Technology Hardware & Equipment 1.00
DST DST SYSTEMS INC 0.10 $1,262,709 -- XNYS Software & Computer Services 1.00
CNQR CONCUR TECHNOLOGIES INC 0.10 $1,256,576 -- XNMS Software & Computer Services 1.00
CACI CACI INTERNATIONAL INC -CL A 0.10 $1,246,153 -- XNYS Software & Computer Services 1.00
PALM PALM INC 0.09 $1,224,048 -- XNGS Technology Hardware & Equipment 1.00
VMW VMWARE INC-CLASS A 0.09 $1,216,102 -- XNYS Software & Computer Services 1.00
PMCS PMC - SIERRA INC 0.09 $1,203,094 -- XNGS Technology Hardware & Equipment 1.00
IRF INTL RECTIFIER CORP 0.09 $1,100,934 -- XNYS Technology Hardware & Equipment 1.00
TIBX TIBCO SOFTWARE INC 0.08 $1,097,132 -- XNGS Software & Computer Services 1.00
ATHR ATHEROS COMMUNICATIONS 0.08 $1,092,440 -- XNGS Technology Hardware & Equipment 1.00
ISIL INTERSIL CORP -CL A 0.08 $1,078,092 -- XNGS Technology Hardware & Equipment 1.00
MDRX ALLSCRIPTS-MISYS HEALTHCARE SO 0.08 $1,062,004 -- XNGS Software & Computer Services 1.00
CDNS CADENCE DESIGN SYS INC 0.08 $997,457 -- XNGS Software & Computer Services 1.00
IACI IAC/INTERACTIVECORP 0.08 $993,967 -- XNGS Software & Computer Services 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.08 $984,322 -- -- S-T Securities 1.00
CY CYPRESS SEMICONDUCTOR CORP 0.07 $962,761 -- XNGS Technology Hardware & Equipment 1.00
AVCT AVOCENT CORPORATION 0.07 $941,544 -- XNGS Technology Hardware & Equipment 1.00
ADTN ADTRAN INC 0.07 $939,127 -- XNGS Technology Hardware & Equipment 1.00
TER TERADYNE INC 0.07 $936,339 -- XNYS Technology Hardware & Equipment 1.00
NOVL NOVELL INC 0.07 $932,136 -- XNGS Software & Computer Services 1.00
IT GARTNER INC 0.07 $896,233 -- XNYS Software & Computer Services 1.00
CYMI CYMER INC 0.07 $894,352 -- XNGS Technology Hardware & Equipment 1.00
ARRS ARRIS GROUP INC 0.07 $860,399 -- XNGS Technology Hardware & Equipment 1.00
JDSU JDS UNIPHASE CORP 0.07 $845,480 -- XNGS Technology Hardware & Equipment 1.00
JCOM J2 GLOBAL COMMUNICATIONS INC 0.06 $837,257 -- XNGS Software & Computer Services 1.00
SMTC SEMTECH CORP 0.06 $837,019 -- XNMS Technology Hardware & Equipment 1.00
MSCC MICROSEMI CORP 0.06 $830,496 -- XNGS Technology Hardware & Equipment 1.00
QSFT QUEST SOFTWARE INC 0.06 $810,952 -- XNGS Software & Computer Services 1.00
PLT PLANTRONICS INC 0.06 $807,444 -- XNYS Technology Hardware & Equipment 1.00
TSRA TESSERA TECHNOLOGIES INC 0.06 $776,143 -- XNGS Technology Hardware & Equipment 1.00
RAX RACKSPACE HOSTING INC 0.06 $755,178 -- XNYS Software & Computer Services 1.00
CMTL COMTECH TELECOMMUNICATIONS 0.06 $753,225 -- XNGS Technology Hardware & Equipment 1.00
ELNK EARTHLINK INC 0.06 $738,525 -- XNGS Software & Computer Services 1.00
IDTI INTEGRATED DEVICE TECH INC 0.06 $728,818 -- XNGS Technology Hardware & Equipment 1.00
IDCC INTERDIGITAL INC 0.06 $720,206 -- XNGS Technology Hardware & Equipment 1.00
PAY VERIFONE HOLDINGS INC 0.06 $714,749 -- XNYS Technology Hardware & Equipment 1.00
RVBD RIVERBED TECHNOLOGY INC 0.05 $704,268 -- XNMS Technology Hardware & Equipment 1.00
FORM FORMFACTOR INC 0.05 $676,042 -- XNGS Technology Hardware & Equipment 1.00
DRIV DIGITAL RIVER INC 0.05 $667,900 -- XNGS Software & Computer Services 1.00
FICO FAIR ISAAC CORP 0.05 $641,547 -- XNYS Software & Computer Services 1.00
RFMD RF MICRO DEVICES INC 0.05 $637,876 -- XNGS Technology Hardware & Equipment 1.00
ARBA ARIBA INC 0.05 $636,369 -- XNGS Software & Computer Services 1.00
ELX EMULEX CORP 0.05 $622,150 -- XNYS Technology Hardware & Equipment 1.00
CIEN CIENA CORP 0.05 $615,171 -- XNGS Technology Hardware & Equipment 1.00
PRGS PROGRESS SOFTWARE CORP 0.05 $598,021 -- XNGS Software & Computer Services 1.00
IN INTERMEC INC 0.05 $597,143 -- XNYS Technology Hardware & Equipment 1.00
TKLC TEKELEC 0.05 $595,591 -- XNMS Technology Hardware & Equipment 1.00
SRX SRA INTERNATIONAL INC-CL A 0.05 $582,313 -- XNYS Software & Computer Services 1.00
ATHN ATHENAHEALTH INC 0.04 $572,505 -- XNGS Software & Computer Services 1.00
CCMP CABOT MICROELECTRONICS CORP 0.04 $560,963 -- XNGS Technology Hardware & Equipment 1.00
SATS ECHOSTAR CORP-A 0.04 $548,402 -- XNMS Technology Hardware & Equipment 1.00
EFII ELECTRONICS FOR IMAGING 0.04 $530,355 -- XNGS Technology Hardware & Equipment 1.00
TQNT TRIQUINT SEMICONDUCTOR INC 0.04 $526,488 -- XNGS Technology Hardware & Equipment 1.00
CSGS CSG SYSTEMS INTL INC 0.04 $510,942 -- XNGS Software & Computer Services 1.00
ADVS ADVENT SOFTWARE INC 0.04 $496,590 -- XNGS Software & Computer Services 1.00
JDAS JDA SOFTWARE GROUP INC 0.04 $491,150 -- XNGS Software & Computer Services 1.00
SYNA SYNAPTICS INC 0.04 $481,980 -- XNGS Technology Hardware & Equipment 1.00
FCS FAIRCHILD SEMICON INTERNATIO 0.04 $476,238 -- XNYS Technology Hardware & Equipment 1.00
UIS UNISYS CORP 0.03 $431,911 -- XNYS Software & Computer Services 1.00
MENT MENTOR GRAPHICS CORP 0.03 $412,145 -- XNGS Software & Computer Services 1.00
OVTI OMNIVISION TECHNOLOGIES INC 0.03 $411,488 -- XNGS Technology Hardware & Equipment 1.00
WBSN WEBSENSE INC 0.03 $409,677 -- XNGS Software & Computer Services 1.00
ZRAN ZORAN CORP 0.03 $406,972 -- XNGS Technology Hardware & Equipment 1.00
QSII QUALITY SYSTEMS INC 0.03 $399,757 -- XNGS Software & Computer Services 1.00
SCMR SYCAMORE NETWORKS INC 0.03 $370,269 -- XNMS Technology Hardware & Equipment 1.00
ACIW ACI WORLDWIDE INC 0.03 $365,632 -- XNGS Software & Computer Services 1.00
STEC STEC INC 0.03 $365,256 -- XNMS Technology Hardware & Equipment 1.00
UNTD UNITED ONLINE INC 0.03 $361,886 -- XNGS Software & Computer Services 1.00
AMCC APPLIED MICRO CIRCUITS CORP 0.03 $344,604 -- XNGS Technology Hardware & Equipment 1.00
SONS SONUS NETWORKS INC 0.03 $336,428 -- XNGS Technology Hardware & Equipment 1.00
HLIT HARMONIC INC 0.03 $329,466 -- XNMS Technology Hardware & Equipment 1.00
AMKR AMKOR TECHNOLOGY INC 0.02 $291,207 -- XNGS Technology Hardware & Equipment 1.00
CELL BRIGHTPOINT INC 0.02 $261,692 -- XNGS Technology Hardware & Equipment 1.00
SVVS SAVVIS INC 0.02 $261,572 -- XNGS Software & Computer Services 1.00
BBBB BLACKBOARD INC 0.02 $248,954 -- XNGS Software & Computer Services 1.00
ATMI ATMI INC 0.02 $237,947 -- XNGS Technology Hardware & Equipment 1.00
ADCT ADC TELECOMMUNICATIONS INC 0.01 $175,202 -- XNGS Technology Hardware & Equipment 1.00
DY DYCOM INDUSTRIES INC 0.01 $132,989 -- XNYS Technology Hardware & Equipment 1.00
NSIT INSIGHT ENTERPRISES INC 0.01 $66,455 -- XNGS Technology Hardware & Equipment 1.00
SVR SYNIVERSE HOLDINGS INC 0.00 $27,721 -- 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.