S&P North American Technology-Software Index Fund (IGV) Inception date: 7/10/2001
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.96% |
| Cash | 0.01% |
| Other* | 0.03% |
*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 | 10.07 | $33,670,268 | -- | XNGS | Software | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 9.02 | $30,155,458 | -- | XNGS | Software | 1.00 |
| ORCL | ORACLE CORP | 8.02 | $26,796,942 | -- | XNGS | Software | 1.00 |
| SYMC | SYMANTEC CORP | 7.99 | $26,717,968 | -- | XNGS | Software | 1.00 |
| INTU | INTUIT INC | 5.45 | $18,203,706 | -- | XNGS | Software | 1.00 |
| CA | CA INC | 4.94 | $16,518,902 | -- | XNGS | Software | 1.00 |
| BMC | BMC SOFTWARE INC | 4.04 | $13,510,533 | -- | XNGS | Software | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 3.93 | $13,146,524 | -- | XNGS | Software | 1.00 |
| CRM | SALESFORCE.COM INC | 3.79 | $12,665,272 | -- | XNYS | Software | 1.00 |
| ATVI | ACTIVISION BLIZZARD INC | 3.78 | $12,645,911 | -- | XNGS | Software | 1.00 |
| MFE | MCAFEE INC | 3.63 | $12,119,749 | -- | XNYS | Software | 1.00 |
| ERTS | ELECTRONIC ARTS INC | 3.18 | $10,634,708 | -- | XNGS | Software | 1.00 |
| ADSK | AUTODESK INC | 3.11 | $10,380,803 | -- | XNGS | Software | 1.00 |
| RHT | RED HAT INC | 2.90 | $9,679,501 | -- | XNYS | Software | 1.00 |
| ANSS | ANSYS INC | 1.99 | $6,658,103 | -- | XNGS | Software | 1.00 |
| SNPS | SYNOPSYS INC | 1.87 | $6,256,607 | -- | XNGS | Software | 1.00 |
| SY | SYBASE INC | 1.84 | $6,143,049 | -- | XNYS | Software | 1.00 |
| NUAN | NUANCE COMMUNICATIONS INC | 1.72 | $5,754,444 | -- | XNGS | Software | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1.71 | $5,712,295 | -- | XNYS | Software | 1.00 |
| ROVI | Rovi Corp | 1.40 | $4,685,065 | -- | XNGS | Software | 1.00 |
| MCRS | MICROS SYSTEMS INC | 1.30 | $4,355,281 | -- | XNGS | Software | 1.00 |
| INFA | INFORMATICA CORP | 1.12 | $3,759,014 | -- | XNGS | Software | 1.00 |
| SLH | SOLERA HOLDINGS INC | 1.11 | $3,718,992 | -- | XNYS | Software | 1.00 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1.11 | $3,717,432 | -- | XNGS | Software | 1.00 |
| PMTC | PARAMETRIC TECHNOLOGY CORP | 1.03 | $3,442,397 | -- | XNGS | Software | 1.00 |
| CPWR | COMPUWARE CORP | 1.00 | $3,336,284 | -- | XNGS | Software | 1.00 |
| CDNS | CADENCE DESIGN SYS INC | 0.92 | $3,075,371 | -- | XNGS | Software | 1.00 |
| CNQR | CONCUR TECHNOLOGIES INC | 0.89 | $2,977,990 | -- | XNMS | Software | 1.00 |
| TIBX | TIBCO SOFTWARE INC | 0.88 | $2,939,265 | -- | XNGS | Software | 1.00 |
| NOVL | NOVELL INC | 0.78 | $2,616,305 | -- | XNGS | Software | 1.00 |
| BBBB | BLACKBOARD INC | 0.76 | $2,539,269 | -- | XNGS | Software | 1.00 |
| QSFT | QUEST SOFTWARE INC | 0.60 | $1,997,127 | -- | XNGS | Software | 1.00 |
| PRGS | PROGRESS SOFTWARE CORP | 0.56 | $1,866,922 | -- | XNGS | Software | 1.00 |
| ARBA | ARIBA INC | 0.56 | $1,865,522 | -- | XNGS | Software | 1.00 |
| FICO | FAIR ISAAC CORP | 0.52 | $1,729,590 | -- | XNYS | Software | 1.00 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.51 | $1,719,200 | -- | XNGS | Software | 1.00 |
| MSTR | MICROSTRATEGY INC-CL A | 0.46 | $1,548,732 | -- | XNGS | Software | 1.00 |
| LWSN | LAWSON SOFTWARE INC | 0.44 | $1,481,509 | -- | XNGS | Software | 1.00 |
| MENT | MENTOR GRAPHICS CORP | 0.40 | $1,335,463 | -- | XNGS | Software | 1.00 |
| ADVS | ADVENT SOFTWARE INC | 0.35 | $1,172,361 | -- | XNGS | Software | 1.00 |
| PEGA | PEGASYSTEMS INC | 0.25 | $844,804 | -- | XNGS | Software | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.01 | $40,824 | -- | -- | 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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