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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/8/2010 (Holdings subject to change)

Stock99.89%
Cash0.02%
Other*0.09%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
ORCL ORACLE CORP 8.81 $26,837,266 -- XNGS Software 1.00
ADBE ADOBE SYSTEMS INC 7.84 $23,891,777 -- XNGS Software 1.00
MSFT MICROSOFT CORP 7.63 $23,243,752 -- XNGS Software 1.00
SYMC SYMANTEC CORP 6.99 $21,273,196 -- XNGS Software 1.00
INTU INTUIT INC 5.49 $16,714,286 -- XNGS Software 1.00
CA CA INC 4.61 $14,044,071 -- XNGS Software 1.00
CTXS CITRIX SYSTEMS INC 4.20 $12,781,524 -- XNGS Software 1.00
CRM SALESFORCE.COM INC 4.09 $12,447,677 -- XNYS Software 1.00
BMC BMC SOFTWARE INC 3.60 $10,957,757 -- XNGS Software 1.00
ADSK AUTODESK INC 3.38 $10,307,109 -- XNGS Software 1.00
MFE MCAFEE INC 3.27 $9,963,930 -- XNYS Software 1.00
ATVI ACTIVISION BLIZZARD INC 3.16 $9,622,538 -- XNGS Software 1.00
RHT RED HAT INC 2.87 $8,744,764 -- XNYS Software 1.00
ERTS ELECTRONIC ARTS INC 2.87 $8,728,646 -- XNGS Software 1.00
ANSS ANSYS INC 2.03 $6,180,616 -- XNGS Software 1.00
SY SYBASE INC 1.89 $5,758,298 -- XNYS Software 1.00
NUAN NUANCE COMMUNICATIONS INC 1.88 $5,729,941 -- XNGS Software 1.00
ROVI Rovi Corp 1.86 $5,675,697 -- XNGS Software 1.00
SNPS SYNOPSYS INC 1.67 $5,088,964 -- XNGS Software 1.00
FDS FACTSET RESEARCH SYSTEMS INC 1.51 $4,598,424 -- XNYS Software 1.00
SLH SOLERA HOLDINGS INC 1.28 $3,908,860 -- XNYS Software 1.00
MCRS MICROS SYSTEMS INC 1.28 $3,886,021 -- XNGS Software 1.00
INFA INFORMATICA CORP 1.21 $3,689,713 -- XNGS Software 1.00
PMTC PARAMETRIC TECHNOLOGY CORP 1.09 $3,332,449 -- XNGS Software 1.00
NOVL NOVELL INC 1.03 $3,133,565 -- XNGS Software 1.00
JKHY JACK HENRY & ASSOCIATES INC 1.02 $3,106,449 -- XNGS Software 1.00
CPWR COMPUWARE CORP 0.98 $2,974,662 -- XNGS Software 1.00
TIVO TIVO INC 0.94 $2,871,677 -- XNGS Software 1.00
CNQR CONCUR TECHNOLOGIES INC 0.92 $2,787,733 -- XNMS Software 1.00
TIBX TIBCO SOFTWARE INC 0.88 $2,673,462 -- XNGS Software 1.00
CDNS CADENCE DESIGN SYS INC 0.86 $2,612,281 -- XNGS Software 1.00
BBBB BLACKBOARD INC 0.70 $2,147,049 -- XNGS Software 1.00
PRGS PROGRESS SOFTWARE CORP 0.64 $1,947,533 -- XNGS Software 1.00
ARBA ARIBA INC 0.60 $1,816,941 -- XNGS Software 1.00
FICO FAIR ISAAC CORP 0.59 $1,806,295 -- XNYS Software 1.00
QSFT QUEST SOFTWARE INC 0.57 $1,736,085 -- XNGS Software 1.00
BLKB BLACKBAUD INC 0.56 $1,706,184 -- XNGS Software 1.00
JDAS JDA SOFTWARE GROUP INC 0.53 $1,628,983 -- XNGS Software 1.00
WBSN WEBSENSE INC 0.52 $1,589,133 -- XNGS Software 1.00
TLEO TALEO CORP-CLASS A 0.49 $1,485,450 -- XNMS Software 1.00
CVLT COMMVAULT SYSTEMS INC 0.47 $1,430,521 -- XNMS Software 1.00
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.42 $1,286,141 -- XNGS Software 1.00
MSTR MICROSTRATEGY INC-CL A 0.41 $1,235,358 -- XNGS Software 1.00
LWSN LAWSON SOFTWARE INC 0.40 $1,226,943 -- XNGS Software 1.00
MENT MENTOR GRAPHICS CORP 0.40 $1,226,683 -- XNGS Software 1.00
SFSF SUCCESSFACTORS INC 0.36 $1,107,671 -- XNMS Software 1.00
ADVS ADVENT SOFTWARE INC 0.35 $1,071,277 -- XNGS Software 1.00
SWI SOLARWINDS INC 0.34 $1,021,554 -- XNYS Software 1.00
PEGA PEGASYSTEMS INC 0.28 $864,648 -- XNGS Software 1.00
N NETSUITE INC 0.10 $313,270 -- XNYS Software 1.00
-- BLACKROCK FDS III 0.02 $63,888 -- -- 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.