S&P North American Natural Resources Sector Index Fund (IGE) Inception date: 10/22/2001
Holdings Detail as of 3/18/2010 (Holdings subject to change)
| Stock | 99.79% |
| Cash | 0.12% |
| 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 |
|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 7.07 | $122,612,007 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| XOM | EXXON MOBIL CORP | 6.54 | $113,455,984 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| SLB | SCHLUMBERGER LTD | 5.26 | $91,229,679 | -- | XNYS | Energy Equipment & Services | 1.00 |
| COP | CONOCOPHILLIPS | 5.25 | $91,061,216 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4.50 | $77,980,531 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| SU | SUNCOR ENERGY INC | 3.32 | $57,594,321 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| CNQ | CANADIAN NATURAL RESOURCES | 2.65 | $45,940,825 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| ABX | BARRICK GOLD CORP | 2.63 | $45,542,809 | -- | XNYS | Metals & Mining | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 2.34 | $40,607,404 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| APA | APACHE CORP | 2.34 | $40,501,606 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER-B | 2.32 | $40,196,005 | -- | XNYS | Metals & Mining | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 1.95 | $33,829,059 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| GG | GOLDCORP INC | 1.93 | $33,544,427 | -- | XNYS | Metals & Mining | 1.00 |
| HAL | HALLIBURTON CO | 1.91 | $33,186,948 | -- | XNYS | Energy Equipment & Services | 1.00 |
| XTO | XTO ENERGY INC | 1.85 | $32,108,160 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| NEM | NEWMONT MINING CORP | 1.69 | $29,252,457 | -- | XNYS | Metals & Mining | 1.00 |
| ECA | ENCANA CORP | 1.60 | $27,710,497 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| EOG | EOG RESOURCES INC | 1.58 | $27,402,586 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| MRO | MARATHON OIL CORP | 1.53 | $26,454,124 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| TCK | TECK RESOURCES LTD-CL B | 1.32 | $22,916,658 | -- | XNYS | Metals & Mining | 1.00 |
| CVE | CENOVUS ENERGY INC | 1.29 | $22,316,658 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 1.23 | $21,299,291 | -- | XNYS | Energy Equipment & Services | 1.00 |
| TLM | TALISMAN ENERGY INC | 1.21 | $20,929,589 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| HES | HESS CORP | 1.21 | $20,905,885 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 1.04 | $17,954,955 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| BHI | BAKER HUGHES INC | 1.03 | $17,824,495 | -- | XNYS | Energy Equipment & Services | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.98 | $16,955,662 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.95 | $16,405,631 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| AA | ALCOA INC | 0.94 | $16,238,680 | -- | XNYS | Metals & Mining | 1.00 |
| WMB | WILLIAMS COS INC | 0.89 | $15,509,453 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| NBL | NOBLE ENERGY INC | 0.87 | $15,041,212 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| BTU | PEABODY ENERGY CORP | 0.87 | $15,021,241 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| KGC | KINROSS GOLD CORP | 0.85 | $14,663,784 | -- | XNYS | Metals & Mining | 1.00 |
| NXY | NEXEN INC | 0.83 | $14,348,464 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| VLO | VALERO ENERGY CORP | 0.78 | $13,522,044 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.77 | $13,341,149 | -- | XNYS | Paper & Forest Products | 1.00 |
| CCJ | CAMECO CORP | 0.74 | $12,847,299 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| SII | SMITH INTERNATIONAL INC | 0.73 | $12,707,852 | -- | XNYS | Energy Equipment & Services | 1.00 |
| MUR | MURPHY OIL CORP | 0.71 | $12,339,651 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.71 | $12,302,500 | -- | XNYS | Energy Equipment & Services | 1.00 |
| WY | WEYERHAEUSER CO | 0.64 | $11,051,895 | -- | XNYS | Paper & Forest Products | 1.00 |
| AEM | AGNICO-EAGLE MINES LTD | 0.62 | $10,813,878 | -- | XNYS | Metals & Mining | 1.00 |
| CNX | CONSOL ENERGY INC | 0.54 | $9,440,467 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| EP | EL PASO CORP | 0.53 | $9,119,137 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.52 | $9,080,190 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.51 | $8,846,223 | -- | XNYS | Energy Equipment & Services | 1.00 |
| AUY | YAMANA GOLD INC | 0.51 | $8,767,754 | -- | XNYS | Metals & Mining | 1.00 |
| EGO | ELDORADO GOLD CORP | 0.48 | $8,374,330 | -- | XNYS | Metals & Mining | 1.00 |
| UPL | ULTRA PETROLEUM CORP | 0.47 | $8,088,539 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 0.46 | $7,968,430 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| BJS | BJ SERVICES CO | 0.44 | $7,666,484 | -- | XNYS | Energy Equipment & Services | 1.00 |
| HK | PETROHAWK ENERGY CORP | 0.42 | $7,309,452 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| DNR | DENBURY RESOURCES INC | 0.42 | $7,237,059 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.41 | $7,112,335 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| VMC | VULCAN MATERIALS CO | 0.41 | $7,052,988 | -- | XNYS | Construction Materials | 1.00 |
| ANR | ALPHA NATURAL RESOURCES INC | 0.41 | $7,050,839 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 0.40 | $6,911,172 | -- | XNYS | Energy Equipment & Services | 1.00 |
| NBR | NABORS INDUSTRIES LTD | 0.39 | $6,829,809 | -- | XNYS | 1.00 | |
| OI | OWENS-ILLINOIS INC | 0.38 | $6,592,143 | -- | XNYS | Containers & Packaging | 1.00 |
| SLW | SILVER WHEATON CORP | 0.36 | $6,281,138 | -- | XNYS | Metals & Mining | 1.00 |
| IAG | IAMGOLD CORPORATION | 0.36 | $6,240,347 | -- | XNYS | Metals & Mining | 1.00 |
| PDE | PRIDE INTERNATIONAL INC | 0.35 | $5,995,655 | -- | XNYS | Energy Equipment & Services | 1.00 |
| BLL | BALL CORP | 0.34 | $5,938,418 | -- | XNYS | Containers & Packaging | 1.00 |
| IVN | IVANHOE MINES LTD | 0.34 | $5,912,415 | -- | XNYS | Metals & Mining | 1.00 |
| XEC | CIMAREX ENERGY CO | 0.33 | $5,722,304 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| WLT | Walter Energy Inc | 0.31 | $5,316,953 | -- | XNYS | Metals & Mining | 1.00 |
| MEE | MASSEY ENERGY CO | 0.30 | $5,136,592 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| MWV | MEADWESTVACO CORP | 0.30 | $5,119,609 | -- | XNYS | Paper & Forest Products | 1.00 |
| CCK | CROWN HOLDINGS INC | 0.29 | $5,094,104 | -- | XNYS | Containers & Packaging | 1.00 |
| PXP | PLAINS EXPLORATION&PRODUCT | 0.28 | $4,920,019 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| HP | HELMERICH&PAYNE | 0.28 | $4,770,148 | -- | XNYS | Energy Equipment & Services | 1.00 |
| COG | CABOT OIL&GAS CORP | 0.27 | $4,761,844 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| WLL | WHITING PETROLEUM CORP | 0.27 | $4,671,693 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| ACI | ARCH COAL INC | 0.27 | $4,642,543 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| MLM | MARTIN MARIETTA MATERIALS | 0.26 | $4,537,081 | -- | XNYS | Construction Materials | 1.00 |
| CXO | CONCHO RESOURCES INC | 0.26 | $4,535,800 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| SUN | SUNOCO INC | 0.24 | $4,118,402 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| OII | OCEANEERING INTL INC | 0.23 | $4,062,593 | -- | XNYS | Energy Equipment & Services | 1.00 |
| SEE | SEALED AIR CORP | 0.23 | $4,016,552 | -- | XNYS | Containers & Packaging | 1.00 |
| PTV | PACTIV CORPORATION | 0.22 | $3,815,530 | -- | XNYS | Containers & Packaging | 1.00 |
| SUG | SOUTHERN UNION CO | 0.21 | $3,724,118 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| BMS | BEMIS COMPANY | 0.21 | $3,722,407 | -- | XNYS | Containers & Packaging | 1.00 |
| SON | SONOCO PRODUCTS CO | 0.21 | $3,676,007 | -- | XNYS | Containers & Packaging | 1.00 |
| FST | FOREST OIL CORP | 0.21 | $3,590,413 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| RDC | ROWAN COMPANIES INC | 0.21 | $3,575,685 | -- | XNYS | Energy Equipment & Services | 1.00 |
| UFS | DOMTAR CORP | 0.19 | $3,338,558 | -- | XNYS | Paper & Forest Products | 1.00 |
| XCO | EXCO RESOURCES INC | 0.19 | $3,226,161 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| ATR | APTARGROUP INC | 0.18 | $3,160,750 | -- | XNYS | Containers & Packaging | 1.00 |
| DRC | DRESSER-RAND GROUP INC | 0.18 | $3,104,477 | -- | XNYS | Energy Equipment & Services | 1.00 |
| CMP | COMPASS MINERALS INTERNATION | 0.18 | $3,086,951 | -- | XNYS | Metals & Mining | 1.00 |
| ATLS | Atlas Energy Inc | 0.18 | $3,068,476 | -- | XNGS | Oil Gas & Consumable Fuels | 1.00 |
| PKG | PACKAGING CORP OF AMERICA | 0.17 | $3,027,339 | -- | XNYS | Containers & Packaging | 1.00 |
| TDW | TIDEWATER INC | 0.17 | $2,944,214 | -- | XNYS | Energy Equipment & Services | 1.00 |
| PAAS | PAN AMERICAN SILVER CORP | 0.17 | $2,904,858 | -- | XNGS | Metals & Mining | 1.00 |
| TIN | TEMPLE-INLAND INC | 0.15 | $2,674,478 | -- | XNYS | Containers & Packaging | 1.00 |
| OIS | OIL STATES INTERNATIONAL INC | 0.15 | $2,623,543 | -- | XNYS | Energy Equipment & Services | 1.00 |
| SM | ST MARY LAND&EXPLORATION | 0.15 | $2,610,621 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| RGLD | ROYAL GOLD INC | 0.15 | $2,562,700 | -- | XNGS | Metals & Mining | 1.00 |
| PTEN | PATTERSON-UTI ENERGY INC | 0.14 | $2,483,505 | -- | XNGS | Energy Equipment & Services | 1.00 |
| TSO | TESORO CORP | 0.13 | $2,305,785 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| ATW | ATWOOD OCEANICS INC | 0.13 | $2,298,166 | -- | XNYS | Energy Equipment & Services | 1.00 |
| TC | THOMPSON CREEK METALS CO INC | 0.13 | $2,225,255 | -- | XNYS | Metals & Mining | 1.00 |
| DRQ | DRIL-QUIP INC | 0.12 | $2,160,390 | -- | XNYS | Energy Equipment & Services | 1.00 |
| GEF | GREIF INC-CL A | 0.12 | $2,131,868 | -- | XNYS | Containers & Packaging | 1.00 |
| -- | BLACKROCK FDS III | 0.12 | $2,124,898 | -- | -- | S-T Securities | 1.00 |
| NGD | NEW GOLD INC | 0.12 | $2,082,235 | -- | XASE | Metals & Mining | 1.00 |
| RKT | ROCK-TENN COMPANY -CL A | 0.12 | $2,081,829 | -- | XNYS | Containers & Packaging | 1.00 |
| UNT | UNIT CORP | 0.12 | $2,079,051 | -- | XNYS | Energy Equipment & Services | 1.00 |
| KWK | QUICKSILVER RESOURCES INC | 0.12 | $2,061,847 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| CKH | SEACOR HOLDINGS INC | 0.11 | $1,897,981 | -- | XNYS | Energy Equipment & Services | 1.00 |
| SPN | SUPERIOR ENERGY SERVICES INC | 0.11 | $1,896,612 | -- | XNYS | Energy Equipment & Services | 1.00 |
| INT | WORLD FUEL SERVICES CORP | 0.11 | $1,881,140 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| EXH | EXTERRAN HOLDINGS INC | 0.11 | $1,867,098 | -- | XNYS | Energy Equipment & Services | 1.00 |
| SLGN | SILGAN HOLDINGS INC | 0.11 | $1,840,616 | -- | XNGS | Containers & Packaging | 1.00 |
| CRK | COMSTOCK RESOURCES INC | 0.11 | $1,822,921 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| ME | MARINER ENERGY INC | 0.10 | $1,817,579 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| PCX | PATRIOT COAL CORP | 0.10 | $1,762,519 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| FTO | FRONTIER OIL CORP | 0.10 | $1,688,571 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| SSRI | SILVER STANDARD RESOURCES | 0.09 | $1,480,579 | -- | XNMS | Metals & Mining | 1.00 |
| BBG | BILL BARRETT CORP | 0.08 | $1,473,484 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| GRS | GAMMON GOLD INC | 0.08 | $1,441,924 | -- | XNYS | Metals & Mining | 1.00 |
| ARD | ARENA RESOURCES INC | 0.08 | $1,437,163 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| SD | SANDRIDGE ENERGY INC | 0.08 | $1,429,989 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| CRR | CARBO CERAMICS INC | 0.08 | $1,402,686 | -- | XNYS | Energy Equipment & Services | 1.00 |
| TIE | TITANIUM METALS CORP | 0.08 | $1,398,909 | -- | XNYS | Metals & Mining | 1.00 |
| CDE | COEUR D'ALENE MINES CORP | 0.08 | $1,395,962 | -- | XNYS | Metals & Mining | 1.00 |
| PVA | PENN VIRGINIA CORP | 0.08 | $1,348,443 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| OSG | OVERSEAS SHIPHOLDING GROUP | 0.08 | $1,348,243 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| HOC | HOLLY CORP | 0.08 | $1,324,131 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| EXP | EAGLE MATERIALS INC | 0.08 | $1,314,194 | -- | XNYS | Construction Materials | 1.00 |
| TXI | TEXAS INDUSTRIES INC | 0.07 | $1,229,269 | -- | XNYS | Construction Materials | 1.00 |
| GDP | GOODRICH PETROLEUM CORP | 0.03 | $519,143 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| WTI | W&T OFFSHORE INC | 0.02 | $352,776 | -- | 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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