S&P North American Technology-Multimedia Networking Index Fund (IGN) Inception date: 7/10/2001
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.95% |
| Cash | 0.04% |
| Other* | 0.00% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 7.94 | $16,249,607 | -- | XNGS | Communications Equipment | 1.00 |
| RIMM | RESEARCH IN MOTION | 7.88 | $16,126,794 | -- | XNGS | Communications Equipment | 1.00 |
| JNPR | JUNIPER NETWORKS INC | 6.12 | $12,527,796 | -- | XNYS | Communications Equipment | 1.00 |
| QCOM | QUALCOMM INC | 5.97 | $12,213,968 | -- | XNGS | Communications Equipment | 1.00 |
| FFIV | F5 NETWORKS INC | 5.88 | $12,037,668 | -- | XNGS | Communications Equipment | 1.00 |
| MOT | MOTOROLA INC | 5.22 | $10,682,318 | -- | XNYS | Communications Equipment | 1.00 |
| HRS | HARRIS CORP | 5.16 | $10,558,160 | -- | XNYS | Communications Equipment | 1.00 |
| TLAB | TELLABS INC | 4.87 | $9,954,743 | -- | XNGS | Communications Equipment | 1.00 |
| CTV | COMMSCOPE INC | 4.64 | $9,503,613 | -- | XNYS | Communications Equipment | 1.00 |
| PLCM | POLYCOM INC | 4.43 | $9,054,220 | -- | XNGS | Communications Equipment | 1.00 |
| COMS | 3COM CORP | 4.17 | $8,541,229 | -- | XNGS | Communications Equipment | 1.00 |
| JDSU | JDS UNIPHASE CORP | 4.09 | $8,359,535 | -- | XNGS | Communications Equipment | 1.00 |
| BRCD | BROCADE COMMUNICATIONS SYS | 3.54 | $7,248,488 | -- | XNGS | Communications Equipment | 1.00 |
| RVBD | RIVERBED TECHNOLOGY INC | 2.55 | $5,208,312 | -- | XNMS | Communications Equipment | 1.00 |
| PLT | PLANTRONICS INC | 2.52 | $5,161,720 | -- | XNYS | Communications Equipment | 1.00 |
| ARRS | ARRIS GROUP INC | 2.52 | $5,158,696 | -- | XNGS | Communications Equipment | 1.00 |
| ADTN | ADTRAN INC | 2.45 | $5,014,730 | -- | XNGS | Communications Equipment | 1.00 |
| CIEN | CIENA CORP | 2.29 | $4,678,599 | -- | XNGS | Communications Equipment | 1.00 |
| BCSI | BLUE COAT SYSTEMS INC | 2.15 | $4,393,881 | -- | XNMS | Communications Equipment | 1.00 |
| TKLC | TEKELEC | 2.07 | $4,236,939 | -- | XNMS | Communications Equipment | 1.00 |
| IDCC | INTERDIGITAL INC | 1.98 | $4,056,696 | -- | XNGS | Communications Equipment | 1.00 |
| ELX | EMULEX CORP | 1.85 | $3,777,701 | -- | XNYS | Communications Equipment | 1.00 |
| VSAT | VIASAT INC | 1.61 | $3,304,220 | -- | XNGS | Communications Equipment | 1.00 |
| CMTL | COMTECH TELECOMMUNICATIONS | 1.50 | $3,066,690 | -- | XNGS | Communications Equipment | 1.00 |
| SATS | ECHOSTAR CORP-A | 1.28 | $2,623,452 | -- | XNMS | Communications Equipment | 1.00 |
| ADCT | ADC TELECOMMUNICATIONS INC | 1.17 | $2,403,987 | -- | XNGS | Communications Equipment | 1.00 |
| SONS | SONUS NETWORKS INC | 1.17 | $2,399,340 | -- | XNGS | Communications Equipment | 1.00 |
| INFN | INFINERA CORP | 1.14 | $2,332,048 | -- | XNGS | Communications Equipment | 1.00 |
| PALM | PALM INC | 1.12 | $2,285,626 | -- | XNGS | Communications Equipment | 1.00 |
| SCMR | SYCAMORE NETWORKS INC | 0.66 | $1,352,079 | -- | XNMS | Communications Equipment | 1.00 |
| -- | BLACKROCK FDS III | 0.04 | $90,175 | -- | -- | S-T Securities | 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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