S&P North American Technology-Software Index Fund (IGV) Inception date: 7/10/2001
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.99% |
| Cash | 0.01% |
| Other* | -0.01% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9.74 | $30,042,483 | -- | XNGS | Software | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 8.77 | $27,038,850 | -- | XNGS | Software | 1.00 |
| SYMC | SYMANTEC CORP | 7.89 | $24,339,468 | -- | XNGS | Software | 1.00 |
| ORCL | ORACLE CORP | 7.72 | $23,809,144 | -- | XNGS | Software | 1.00 |
| INTU | INTUIT INC | 5.47 | $16,885,712 | -- | XNGS | Software | 1.00 |
| CA | CA INC | 4.89 | $15,069,380 | -- | XNGS | Software | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 4.06 | $12,517,338 | -- | XNGS | Software | 1.00 |
| BMC | BMC SOFTWARE INC | 3.91 | $12,059,951 | -- | XNGS | Software | 1.00 |
| MFE | MCAFEE INC | 3.79 | $11,698,292 | -- | XNYS | Software | 1.00 |
| ATVI | ACTIVISION BLIZZARD INC | 3.76 | $11,584,710 | -- | XNGS | Software | 1.00 |
| CRM | SALESFORCE.COM INC | 3.71 | $11,445,476 | -- | XNYS | Software | 1.00 |
| ERTS | ELECTRONIC ARTS INC | 3.51 | $10,823,255 | -- | XNGS | Software | 1.00 |
| ADSK | AUTODESK INC | 3.47 | $10,702,172 | -- | XNGS | Software | 1.00 |
| RHT | RED HAT INC | 2.96 | $9,135,242 | -- | XNYS | Software | 1.00 |
| ANSS | ANSYS INC | 2.07 | $6,385,258 | -- | XNGS | Software | 1.00 |
| SNPS | SYNOPSYS INC | 1.92 | $5,915,681 | -- | XNGS | Software | 1.00 |
| SY | SYBASE INC | 1.86 | $5,736,718 | -- | XNYS | Software | 1.00 |
| NUAN | NUANCE COMMUNICATIONS INC | 1.73 | $5,336,334 | -- | XNGS | Software | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1.64 | $5,058,370 | -- | XNYS | Software | 1.00 |
| ROVI | Rovi Corp | 1.40 | $4,325,731 | -- | XNGS | Software | 1.00 |
| MCRS | MICROS SYSTEMS INC | 1.26 | $3,889,335 | -- | XNGS | Software | 1.00 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1.14 | $3,527,628 | -- | XNGS | Software | 1.00 |
| SLH | SOLERA HOLDINGS INC | 1.13 | $3,483,627 | -- | XNYS | Software | 1.00 |
| INFA | INFORMATICA CORP | 1.12 | $3,450,696 | -- | XNGS | Software | 1.00 |
| PMTC | PARAMETRIC TECHNOLOGY CORP | 1.05 | $3,228,840 | -- | XNGS | Software | 1.00 |
| CPWR | COMPUWARE CORP | 1.02 | $3,154,445 | -- | XNGS | Software | 1.00 |
| CDNS | CADENCE DESIGN SYS INC | 0.91 | $2,817,059 | -- | XNGS | Software | 1.00 |
| TIBX | TIBCO SOFTWARE INC | 0.91 | $2,813,035 | -- | XNGS | Software | 1.00 |
| CNQR | CONCUR TECHNOLOGIES INC | 0.90 | $2,781,273 | -- | XNMS | Software | 1.00 |
| NOVL | NOVELL INC | 0.82 | $2,528,018 | -- | XNGS | Software | 1.00 |
| BBBB | BLACKBOARD INC | 0.74 | $2,295,571 | -- | XNGS | Software | 1.00 |
| QSFT | QUEST SOFTWARE INC | 0.61 | $1,875,643 | -- | XNGS | Software | 1.00 |
| ARBA | ARIBA INC | 0.59 | $1,832,835 | -- | XNGS | Software | 1.00 |
| PRGS | PROGRESS SOFTWARE CORP | 0.54 | $1,667,905 | -- | XNGS | Software | 1.00 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.53 | $1,623,038 | -- | XNGS | Software | 1.00 |
| FICO | FAIR ISAAC CORP | 0.52 | $1,597,671 | -- | XNYS | Software | 1.00 |
| LWSN | LAWSON SOFTWARE INC | 0.46 | $1,421,607 | -- | XNGS | Software | 1.00 |
| MSTR | MICROSTRATEGY INC-CL A | 0.45 | $1,384,214 | -- | XNGS | Software | 1.00 |
| MENT | MENTOR GRAPHICS CORP | 0.41 | $1,277,138 | -- | XNGS | Software | 1.00 |
| ADVS | ADVENT SOFTWARE INC | 0.35 | $1,093,335 | -- | XNGS | Software | 1.00 |
| PEGA | PEGASYSTEMS INC | 0.25 | $784,170 | -- | XNGS | Software | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.01 | $42,298 | -- | -- | 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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