| TICKER | NAME | ASSIGNED SHARES | PRICE | WEIGHT |
| ADI | Analog Devices | 352,851,000 | 31.79 | 2.65 % |
| ALTR | Altera Corp. | 359,297,000 | 18.99 | 1.61 % |
| AMAT | Applied Materials | 1,372,011,969 | 17.41 | 5.65 % |
| AMD | Advanced Micro Devices | 542,412,000 | 20.89 | 2.68 % |
| ASML UQ | ASML Holding (NY) | 485,127,589 | 23.24 | 2.66 % |
| BRCM | Broadcom Corporation | 452,477,203 | 31.93 | 3.41 % |
| FSL.B | Freescale Semiconductor Inc. | 405,672,000 | 39.64 | 3.80 % |
| INTC | Intel Corp. | 5,697,799,604 | 20.42 | 27.50 % |
| ISIL | Intersil Corp. | 140,409,000 | 23.21 | 0.77 % |
| KLAC | KLA-Tencor Corp. | 199,086,000 | 47.85 | 2.25 % |
| LLTC | Linear Technology Corp. | 301,244,000 | 31.4 | 2.24 % |
| LRCX | Lam Research | 141,861,000 | 49.15 | 1.65 % |
| LSI | LSI Logic | 399,588,000 | 9.91 | 0.94 % |
| MCHP | Microchip Technology | 214,932,000 | 32.73 | 1.66 % |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 433,048,000 | 18.21 | 1.86 % |
| MU | Micron Technology | 729,881,000 | 13.57 | 2.34 % |
| MXIM | Maxim Integrated Prod | 320,690,000 | 30.43 | 2.31 % |
| NSM | National Semiconductor | 297,674,740 | 23.05 | 1.62 % |
| NVDA | NVIDIA Corp. | 352,513,000 | 35.24 | 2.94 % |
| NVLS | Novellus Systems | 123,245,000 | 28.61 | 0.83 % |
| STM UN | STMicroelectronics (ADR) | 658,879,040 | 17.65 | 2.75 % |
| TSM UN | Taiwan Semiconductor (ADR) | 4,164,398,792 | 9.48 | 9.33 % |
| TXN | Texas Instruments | 1,513,932,421 | 28.66 | 10.26 % |
| UMC UN | United Micro Elec. (ADR) | 3,814,483,293 | 3.06 | 2.76 % |
| WFR | MEMC Electronic Materials | 166,518,000 | 35.08 | 1.38 % |
| XLNX | Xilinx, Inc | 339,873,000 | 26.8 | 2.15 % |
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