S&P North American Technology-Software Index Fund (IGV) Inception date: 7/10/2001
Holdings Detail as of 3/8/2010 (Holdings subject to change)
| Stock | 99.89% |
| Cash | 0.02% |
| 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.
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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