S&P North American Technology-Software Index Fund (IGV) Inception date: 7/10/2001
Holdings Detail as of 3/10/2010 (Holdings subject to change)
| Stock | 99.89% |
| Cash | 0.02% |
| Other* | 0.08% |
*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 | 8.75 | $27,021,976 | -- | XNGS | Software | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 7.75 | $23,953,108 | -- | XNGS | Software | 1.00 |
| MSFT | MICROSOFT CORP | 7.61 | $23,519,787 | -- | XNGS | Software | 1.00 |
| SYMC | SYMANTEC CORP | 7.11 | $21,965,519 | -- | XNGS | Software | 1.00 |
| INTU | INTUIT INC | 5.49 | $16,955,310 | -- | XNGS | Software | 1.00 |
| CA | CA INC | 4.50 | $13,914,775 | -- | XNGS | Software | 1.00 |
| CTXS | CITRIX SYSTEMS INC | 4.29 | $13,244,602 | -- | XNGS | Software | 1.00 |
| CRM | SALESFORCE.COM INC | 4.15 | $12,829,895 | -- | XNYS | Software | 1.00 |
| BMC | BMC SOFTWARE INC | 3.58 | $11,060,245 | -- | XNGS | Software | 1.00 |
| ADSK | AUTODESK INC | 3.37 | $10,403,370 | -- | XNGS | Software | 1.00 |
| MFE | MCAFEE INC | 3.30 | $10,196,503 | -- | XNYS | Software | 1.00 |
| ATVI | ACTIVISION BLIZZARD INC | 3.13 | $9,683,166 | -- | XNGS | Software | 1.00 |
| ERTS | ELECTRONIC ARTS INC | 2.93 | $9,036,776 | -- | XNGS | Software | 1.00 |
| RHT | RED HAT INC | 2.86 | $8,846,752 | -- | XNYS | Software | 1.00 |
| ANSS | ANSYS INC | 2.01 | $6,208,128 | -- | XNGS | Software | 1.00 |
| NUAN | NUANCE COMMUNICATIONS INC | 1.93 | $5,964,396 | -- | XNGS | Software | 1.00 |
| ROVI | Rovi Corp | 1.92 | $5,920,518 | -- | XNGS | Software | 1.00 |
| SY | SYBASE INC | 1.88 | $5,811,533 | -- | XNYS | Software | 1.00 |
| SNPS | SYNOPSYS INC | 1.67 | $5,154,672 | -- | XNGS | Software | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1.51 | $4,657,991 | -- | XNYS | Software | 1.00 |
| SLH | SOLERA HOLDINGS INC | 1.28 | $3,968,314 | -- | XNYS | Software | 1.00 |
| MCRS | MICROS SYSTEMS INC | 1.27 | $3,930,617 | -- | XNGS | Software | 1.00 |
| INFA | INFORMATICA CORP | 1.21 | $3,723,091 | -- | XNGS | Software | 1.00 |
| PMTC | PARAMETRIC TECHNOLOGY CORP | 1.06 | $3,271,959 | -- | XNGS | Software | 1.00 |
| NOVL | NOVELL INC | 1.01 | $3,133,565 | -- | XNGS | Software | 1.00 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1.00 | $3,103,815 | -- | XNGS | Software | 1.00 |
| CPWR | COMPUWARE CORP | 0.98 | $3,021,253 | -- | XNGS | Software | 1.00 |
| CNQR | CONCUR TECHNOLOGIES INC | 0.91 | $2,825,548 | -- | XNMS | Software | 1.00 |
| TIVO | TIVO INC | 0.91 | $2,802,744 | -- | XNGS | Software | 1.00 |
| TIBX | TIBCO SOFTWARE INC | 0.89 | $2,734,102 | -- | XNGS | Software | 1.00 |
| CDNS | CADENCE DESIGN SYS INC | 0.87 | $2,674,976 | -- | XNGS | Software | 1.00 |
| BBBB | BLACKBOARD INC | 0.69 | $2,128,823 | -- | XNGS | Software | 1.00 |
| PRGS | PROGRESS SOFTWARE CORP | 0.64 | $1,986,271 | -- | XNGS | Software | 1.00 |
| ARBA | ARIBA INC | 0.61 | $1,869,970 | -- | XNGS | Software | 1.00 |
| FICO | FAIR ISAAC CORP | 0.60 | $1,852,014 | -- | XNYS | Software | 1.00 |
| QSFT | QUEST SOFTWARE INC | 0.56 | $1,735,115 | -- | XNGS | Software | 1.00 |
| BLKB | BLACKBAUD INC | 0.56 | $1,728,085 | -- | XNGS | Software | 1.00 |
| JDAS | JDA SOFTWARE GROUP INC | 0.53 | $1,646,630 | -- | XNGS | Software | 1.00 |
| WBSN | WEBSENSE INC | 0.51 | $1,583,714 | -- | XNGS | Software | 1.00 |
| TLEO | TALEO CORP-CLASS A | 0.50 | $1,553,781 | -- | XNMS | Software | 1.00 |
| CVLT | COMMVAULT SYSTEMS INC | 0.47 | $1,458,583 | -- | XNMS | Software | 1.00 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.43 | $1,326,570 | -- | XNGS | Software | 1.00 |
| MENT | MENTOR GRAPHICS CORP | 0.41 | $1,258,803 | -- | XNGS | Software | 1.00 |
| MSTR | MICROSTRATEGY INC-CL A | 0.40 | $1,234,788 | -- | XNGS | Software | 1.00 |
| LWSN | LAWSON SOFTWARE INC | 0.40 | $1,226,943 | -- | XNGS | Software | 1.00 |
| SFSF | SUCCESSFACTORS INC | 0.37 | $1,144,046 | -- | XNMS | Software | 1.00 |
| SWI | SOLARWINDS INC | 0.34 | $1,065,746 | -- | XNYS | Software | 1.00 |
| ADVS | ADVENT SOFTWARE INC | 0.34 | $1,065,668 | -- | XNGS | Software | 1.00 |
| PEGA | PEGASYSTEMS INC | 0.28 | $878,087 | -- | XNGS | Software | 1.00 |
| N | NETSUITE INC | 0.11 | $325,980 | -- | XNYS | Software | 1.00 |
| -- | BLACKROCK FDS III | 0.02 | $76,203 | -- | -- | 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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