S&P North American Natural Resources Sector Index Fund (IGE) Inception date: 10/22/2001
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.76% |
| Cash | 0.09% |
| Other* | 0.15% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 7.63 | $120,484,066 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| XOM | EXXON MOBIL CORP | 6.91 | $109,085,336 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| COP | CONOCOPHILLIPS | 5.44 | $85,808,779 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| SLB | SCHLUMBERGER LTD | 5.34 | $84,298,256 | -- | XNYS | Energy Equipment & Services | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4.56 | $72,058,432 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| SU | SUNCOR ENERGY INC | 3.90 | $61,621,736 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| ABX | BARRICK GOLD CORP | 3.04 | $48,034,692 | -- | XNYS | Metals & Mining | 1.00 |
| ECA | ENCANA CORP | 2.79 | $44,060,438 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| CNQ | CANADIAN NATURAL RESOURCES | 2.52 | $39,801,315 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER-B | 2.45 | $38,684,601 | -- | XNYS | Metals & Mining | 1.00 |
| APA | APACHE CORP | 2.28 | $35,977,908 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| GG | GOLDCORP INC | 2.25 | $35,460,337 | -- | XNYS | Metals & Mining | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 2.12 | $33,391,405 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 2.11 | $33,272,100 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| HAL | HALLIBURTON CO | 1.90 | $29,921,952 | -- | XNYS | Energy Equipment & Services | 1.00 |
| NEM | NEWMONT MINING CORP | 1.80 | $28,434,666 | -- | XNYS | Metals & Mining | 1.00 |
| XTO | XTO ENERGY INC | 1.68 | $26,485,405 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| MRO | MARATHON OIL CORP | 1.64 | $25,948,008 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| EOG | EOG RESOURCES INC | 1.53 | $24,185,573 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 1.26 | $19,898,591 | -- | XNYS | Energy Equipment & Services | 1.00 |
| TLM | TALISMAN ENERGY INC | 1.24 | $19,600,968 | -- | XTSE | Oil Gas & Consumable Fuels | 1.00 |
| HES | HESS CORP | 1.18 | $18,616,564 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| TCK | TECK RESOURCES LTD-CL B | 1.17 | $18,509,548 | -- | XNYS | Metals & Mining | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 1.01 | $15,892,579 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| KGC | KINROSS GOLD CORP | 0.94 | $14,788,789 | -- | XNYS | Metals & Mining | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 0.94 | $14,788,599 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| AA | ALCOA INC | 0.90 | $14,209,247 | -- | XNYS | Metals & Mining | 1.00 |
| NXY | NEXEN INC | 0.90 | $14,162,550 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| BHI | BAKER HUGHES INC | 0.88 | $13,951,842 | -- | XNYS | Energy Equipment & Services | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.87 | $13,711,126 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| BTU | PEABODY ENERGY CORP | 0.86 | $13,508,563 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| CCJ | CAMECO CORP | 0.82 | $12,943,589 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| WMB | WILLIAMS COS INC | 0.81 | $12,860,636 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| NBL | NOBLE ENERGY INC | 0.79 | $12,487,526 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| MUR | MURPHY OIL CORP | 0.77 | $12,080,001 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.76 | $11,977,043 | -- | XNYS | Paper & Forest Products | 1.00 |
| AUY | YAMANA GOLD INC | 0.68 | $10,750,980 | -- | XNYS | Metals & Mining | 1.00 |
| AEM | AGNICO-EAGLE MINES LTD | 0.67 | $10,545,001 | -- | XNYS | Metals & Mining | 1.00 |
| VLO | VALERO ENERGY CORP | 0.65 | $10,295,743 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.64 | $10,139,314 | -- | XNYS | Energy Equipment & Services | 1.00 |
| CNX | CONSOL ENERGY INC | 0.58 | $9,223,828 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| WY | WEYERHAEUSER CO | 0.56 | $8,871,317 | -- | XNYS | Paper & Forest Products | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.51 | $8,103,532 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| UPL | ULTRA PETROLEUM CORP | 0.49 | $7,720,467 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| IAG | IAMGOLD CORPORATION | 0.49 | $7,711,684 | -- | XNYS | Metals & Mining | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 0.48 | $7,555,075 | -- | XNYS | Energy Equipment & Services | 1.00 |
| SII | SMITH INTERNATIONAL INC | 0.47 | $7,449,734 | -- | XNYS | Energy Equipment & Services | 1.00 |
| EP | EL PASO CORP | 0.47 | $7,430,338 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.47 | $7,383,718 | -- | XNYS | Energy Equipment & Services | 1.00 |
| HK | PETROHAWK ENERGY CORP | 0.45 | $7,039,315 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| ESV | ENSCO INTERNATIONAL INC | 0.44 | $7,002,483 | -- | XNYS | Energy Equipment & Services | 1.00 |
| VMC | VULCAN MATERIALS CO | 0.44 | $6,895,136 | -- | XNYS | Construction Materials | 1.00 |
| NBR | NABORS INDUSTRIES LTD | 0.40 | $6,246,946 | -- | XNYS | Energy Equipment & Services | 1.00 |
| BJS | BJ SERVICES CO | 0.39 | $6,080,548 | -- | XNYS | Energy Equipment & Services | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 0.38 | $6,071,450 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| OI | OWENS-ILLINOIS INC | 0.38 | $6,053,375 | -- | XNYS | Containers & Packaging | 1.00 |
| PDE | PRIDE INTERNATIONAL INC | 0.38 | $6,031,489 | -- | XNYS | Energy Equipment & Services | 1.00 |
| EGO | ELDORADO GOLD CORP | 0.38 | $5,958,863 | -- | XNYS | Metals & Mining | 1.00 |
| SLW | SILVER WHEATON CORP | 0.34 | $5,404,274 | -- | XNYS | Metals & Mining | 1.00 |
| ANR | ALPHA NATURAL RESOURCES INC | 0.34 | $5,347,977 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| BLL | BALL CORP | 0.33 | $5,272,810 | -- | XNYS | Containers & Packaging | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.33 | $5,210,789 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| MWV | MEADWESTVACO CORP | 0.32 | $5,006,103 | -- | XNYS | Paper & Forest Products | 1.00 |
| CCK | CROWN HOLDINGS INC | 0.29 | $4,580,783 | -- | XNYS | Containers & Packaging | 1.00 |
| COG | CABOT OIL&GAS CORP | 0.28 | $4,409,671 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| HP | HELMERICH&PAYNE | 0.28 | $4,391,522 | -- | XNYS | Energy Equipment & Services | 1.00 |
| MLM | MARTIN MARIETTA MATERIALS | 0.27 | $4,285,649 | -- | XNYS | Construction Materials | 1.00 |
| XEC | CIMAREX ENERGY CO | 0.27 | $4,221,798 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| PXP | PLAINS EXPLORATION&PRODUCT | 0.26 | $4,097,971 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| ACI | ARCH COAL INC | 0.25 | $4,010,673 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| SEE | SEALED AIR CORP | 0.25 | $3,911,446 | -- | XNYS | Containers & Packaging | 1.00 |
| IVN | IVANHOE MINES LTD | 0.24 | $3,851,166 | -- | XNYS | Metals & Mining | 1.00 |
| DNR | DENBURY RESOURCES INC | 0.23 | $3,676,573 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| MEE | MASSEY ENERGY CO | 0.23 | $3,615,546 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| PTV | PACTIV CORPORATION | 0.22 | $3,452,032 | -- | XNYS | Containers & Packaging | 1.00 |
| BMS | BEMIS COMPANY | 0.22 | $3,422,002 | -- | XNYS | Containers & Packaging | 1.00 |
| WLL | WHITING PETROLEUM CORP | 0.22 | $3,395,194 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| SUN | SUNOCO INC | 0.21 | $3,374,867 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| OII | OCEANEERING INTL INC | 0.21 | $3,316,539 | -- | XNYS | Energy Equipment & Services | 1.00 |
| SON | SONOCO PRODUCTS CO | 0.20 | $3,102,080 | -- | XNYS | Containers & Packaging | 1.00 |
| RDC | ROWAN COMPANIES INC | 0.20 | $3,088,144 | -- | XNYS | Energy Equipment & Services | 1.00 |
| XCO | EXCO RESOURCES INC | 0.18 | $2,900,388 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| EAC | ENCORE ACQUISITION CO | 0.18 | $2,777,779 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| ATR | APTARGROUP INC | 0.17 | $2,740,436 | -- | XNYS | Containers & Packaging | 1.00 |
| SUG | SOUTHERN UNION CO | 0.17 | $2,724,851 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| DRC | DRESSER-RAND GROUP INC | 0.17 | $2,659,524 | -- | XNYS | Energy Equipment & Services | 1.00 |
| CXO | CONCHO RESOURCES INC | 0.16 | $2,559,954 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| TDW | TIDEWATER INC | 0.16 | $2,559,913 | -- | XNYS | Energy Equipment & Services | 1.00 |
| PTEN | PATTERSON-UTI ENERGY INC | 0.16 | $2,552,817 | -- | XNGS | Energy Equipment & Services | 1.00 |
| PAAS | PAN AMERICAN SILVER CORP | 0.15 | $2,416,395 | -- | XNGS | Metals & Mining | 1.00 |
| CMP | COMPASS MINERALS INTERNATION | 0.15 | $2,383,698 | -- | XNYS | Metals & Mining | 1.00 |
| ATW | ATWOOD OCEANICS INC | 0.15 | $2,299,372 | -- | XNYS | Energy Equipment & Services | 1.00 |
| PKG | PACKAGING CORP OF AMERICA | 0.14 | $2,233,910 | -- | XNYS | Containers & Packaging | 1.00 |
| FST | FOREST OIL CORP | 0.14 | $2,193,275 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| GEF | GREIF INC-CL A | 0.14 | $2,192,260 | -- | XNYS | Containers & Packaging | 1.00 |
| SM | ST MARY LAND&EXPLORATION | 0.13 | $2,125,210 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| RGLD | ROYAL GOLD INC | 0.13 | $2,111,724 | -- | XNGS | Metals & Mining | 1.00 |
| TIN | TEMPLE-INLAND INC | 0.13 | $2,059,689 | -- | XNYS | Containers & Packaging | 1.00 |
| TSO | TESORO CORP | 0.13 | $2,040,792 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| RKT | ROCK-TENN COMPANY -CL A | 0.13 | $1,997,216 | -- | XNYS | Containers & Packaging | 1.00 |
| UNT | UNIT CORP | 0.12 | $1,964,845 | -- | XNYS | Energy Equipment & Services | 1.00 |
| OIS | OIL STATES INTERNATIONAL INC | 0.12 | $1,934,068 | -- | XNYS | Energy Equipment & Services | 1.00 |
| SPN | SUPERIOR ENERGY SERVICES INC | 0.12 | $1,876,806 | -- | XNYS | Energy Equipment & Services | 1.00 |
| CRK | COMSTOCK RESOURCES INC | 0.12 | $1,867,561 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| CKH | SEACOR HOLDINGS INC | 0.11 | $1,808,147 | -- | XNYS | Energy Equipment & Services | 1.00 |
| DRQ | DRIL-QUIP INC | 0.11 | $1,773,907 | -- | XNYS | Energy Equipment & Services | 1.00 |
| SSRI | SILVER STANDARD RESOURCES | 0.11 | $1,727,920 | -- | XNMS | Metals & Mining | 1.00 |
| ARD | ARENA RESOURCES INC | 0.11 | $1,693,372 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| KWK | QUICKSILVER RESOURCES INC | 0.10 | $1,589,869 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| SLGN | SILGAN HOLDINGS INC | 0.10 | $1,567,641 | -- | XNGS | Containers & Packaging | 1.00 |
| EXH | EXTERRAN HOLDINGS INC | 0.09 | $1,464,555 | -- | XNYS | Energy Equipment & Services | 1.00 |
| ME | MARINER ENERGY INC | 0.09 | $1,442,807 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| FTO | FRONTIER OIL CORP | 0.09 | $1,437,042 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| SD | SANDRIDGE ENERGY INC | 0.09 | $1,418,769 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.09 | $1,351,028 | -- | -- | S-T Securities | 1.00 |
| EXP | EAGLE MATERIALS INC | 0.08 | $1,322,262 | -- | XNYS | Construction Materials | 1.00 |
| BBG | BILL BARRETT CORP | 0.08 | $1,203,915 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| HOC | HOLLY CORP | 0.08 | $1,203,903 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| PCX | PATRIOT COAL CORP | 0.07 | $1,106,182 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| TXI | TEXAS INDUSTRIES INC | 0.07 | $1,089,445 | -- | XNYS | Construction Materials | 1.00 |
| OSG | OVERSEAS SHIPHOLDING GROUP | 0.07 | $1,043,980 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| TIE | TITANIUM METALS CORP | 0.06 | $943,770 | -- | XNYS | Metals & Mining | 1.00 |
| PVA | PENN VIRGINIA CORP | 0.06 | $926,021 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| GDP | GOODRICH PETROLEUM CORP | 0.03 | $538,012 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| WTI | W&T OFFSHORE INC | 0.02 | $320,236 | -- | XNYS | Oil Gas & Consumable Fuels | 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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