S&P North American Natural Resources Sector Index Fund (IGE) Inception date: 10/22/2001
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.84% |
| Cash | 0.08% |
| 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 |
|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 7.74 | $122,687,814 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| XOM | EXXON MOBIL CORP | 6.77 | $107,329,490 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| COP | CONOCOPHILLIPS | 5.46 | $86,571,177 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| SLB | SCHLUMBERGER LTD | 5.45 | $86,420,034 | -- | XNYS | Energy Equipment & Services | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4.63 | $73,465,326 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| SU | SUNCOR ENERGY INC | 3.63 | $57,506,817 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| ECA | ENCANA CORP | 3.01 | $47,786,854 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| ABX | BARRICK GOLD CORP | 2.89 | $45,809,277 | -- | XNYS | Metals & Mining | 1.00 |
| CNQ | CANADIAN NATURAL RESOURCES | 2.49 | $39,561,541 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| APA | APACHE CORP | 2.34 | $37,189,160 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER-B | 2.31 | $36,703,653 | -- | XNYS | Metals & Mining | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 2.25 | $35,626,224 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 2.13 | $33,828,808 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| GG | GOLDCORP INC | 2.13 | $33,807,098 | -- | XNYS | Metals & Mining | 1.00 |
| HAL | HALLIBURTON CO | 1.98 | $31,346,165 | -- | XNYS | Energy Equipment & Services | 1.00 |
| XTO | XTO ENERGY INC | 1.77 | $28,112,846 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| NEM | NEWMONT MINING CORP | 1.70 | $26,920,312 | -- | XNYS | Metals & Mining | 1.00 |
| MRO | MARATHON OIL CORP | 1.68 | $26,704,030 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| EOG | EOG RESOURCES INC | 1.61 | $25,500,745 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 1.29 | $20,464,735 | -- | XNYS | Energy Equipment & Services | 1.00 |
| TLM | TALISMAN ENERGY INC | 1.22 | $19,418,269 | -- | XTSE | Oil Gas & Consumable Fuels | 1.00 |
| HES | HESS CORP | 1.15 | $18,163,287 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 1.09 | $17,266,195 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| TCK | TECK RESOURCES LTD-CL B | 1.05 | $16,617,661 | -- | XNYS | Metals & Mining | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 0.99 | $15,669,395 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| KGC | KINROSS GOLD CORP | 0.92 | $14,526,064 | -- | XNYS | Metals & Mining | 1.00 |
| BHI | BAKER HUGHES INC | 0.90 | $14,295,966 | -- | XNYS | Energy Equipment & Services | 1.00 |
| AA | ALCOA INC | 0.89 | $14,054,186 | -- | XNYS | Metals & Mining | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.88 | $13,987,520 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| NXY | NEXEN INC | 0.86 | $13,661,191 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| NBL | NOBLE ENERGY INC | 0.82 | $12,964,045 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| MUR | MURPHY OIL CORP | 0.81 | $12,923,426 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| WMB | WILLIAMS COS INC | 0.81 | $12,774,298 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| CCJ | CAMECO CORP | 0.81 | $12,772,431 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| BTU | PEABODY ENERGY CORP | 0.80 | $12,656,415 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| IP | INTERNATIONAL PAPER CO | 0.73 | $11,616,072 | -- | XNYS | Paper & Forest Products | 1.00 |
| VLO | VALERO ENERGY CORP | 0.69 | $10,889,432 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| AEM | AGNICO-EAGLE MINES LTD | 0.63 | $10,054,618 | -- | XNYS | Metals & Mining | 1.00 |
| AUY | YAMANA GOLD INC | 0.62 | $9,909,872 | -- | XNYS | Metals & Mining | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.61 | $9,650,646 | -- | XNYS | Energy Equipment & Services | 1.00 |
| CNX | CONSOL ENERGY INC | 0.58 | $9,183,966 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| WY | WEYERHAEUSER CO | 0.56 | $8,919,476 | -- | XNYS | Paper & Forest Products | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.56 | $8,896,357 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| UPL | ULTRA PETROLEUM CORP | 0.51 | $8,078,926 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| HK | PETROHAWK ENERGY CORP | 0.50 | $7,905,966 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| EP | EL PASO CORP | 0.49 | $7,791,973 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.49 | $7,748,513 | -- | XNYS | Energy Equipment & Services | 1.00 |
| ESV | ENSCO INTERNATIONAL INC | 0.48 | $7,642,053 | -- | XNYS | Energy Equipment & Services | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 0.48 | $7,575,962 | -- | XNYS | Energy Equipment & Services | 1.00 |
| SII | SMITH INTERNATIONAL INC | 0.45 | $7,154,493 | -- | XNYS | Energy Equipment & Services | 1.00 |
| NBR | NABORS INDUSTRIES LTD | 0.44 | $6,979,428 | -- | XNYS | Energy Equipment & Services | 1.00 |
| IAG | IAMGOLD CORPORATION | 0.43 | $6,755,809 | -- | XNYS | Metals & Mining | 1.00 |
| VMC | VULCAN MATERIALS CO | 0.42 | $6,732,481 | -- | XNYS | Construction Materials | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 0.40 | $6,377,255 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| OI | OWENS-ILLINOIS INC | 0.40 | $6,321,572 | -- | XNYS | Containers & Packaging | 1.00 |
| BJS | BJ SERVICES CO | 0.39 | $6,195,029 | -- | XNYS | Energy Equipment & Services | 1.00 |
| PDE | PRIDE INTERNATIONAL INC | 0.37 | $5,911,213 | -- | XNYS | Energy Equipment & Services | 1.00 |
| EGO | ELDORADO GOLD CORP | 0.35 | $5,508,446 | -- | XNYS | Metals & Mining | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.35 | $5,477,869 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| BLL | BALL CORP | 0.33 | $5,218,488 | -- | XNYS | Containers & Packaging | 1.00 |
| ANR | ALPHA NATURAL RESOURCES INC | 0.32 | $5,087,135 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| SLW | SILVER WHEATON CORP | 0.31 | $4,900,034 | -- | XNYS | Metals & Mining | 1.00 |
| MWV | MEADWESTVACO CORP | 0.30 | $4,723,127 | -- | XNYS | Paper & Forest Products | 1.00 |
| CCK | CROWN HOLDINGS INC | 0.30 | $4,721,040 | -- | XNYS | Containers & Packaging | 1.00 |
| COG | CABOT OIL&GAS CORP | 0.29 | $4,657,897 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| HP | HELMERICH&PAYNE | 0.28 | $4,503,760 | -- | XNYS | Energy Equipment & Services | 1.00 |
| PXP | PLAINS EXPLORATION&PRODUCT | 0.27 | $4,341,404 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| MLM | MARTIN MARIETTA MATERIALS | 0.26 | $4,188,384 | -- | XNYS | Construction Materials | 1.00 |
| XEC | CIMAREX ENERGY CO | 0.26 | $4,174,855 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| ACI | ARCH COAL INC | 0.25 | $4,022,594 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| SEE | SEALED AIR CORP | 0.24 | $3,729,036 | -- | XNYS | Containers & Packaging | 1.00 |
| IVN | IVANHOE MINES LTD | 0.23 | $3,706,376 | -- | XNYS | Metals & Mining | 1.00 |
| SUN | SUNOCO INC | 0.23 | $3,699,149 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| DNR | DENBURY RESOURCES INC | 0.23 | $3,586,923 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| WLL | WHITING PETROLEUM CORP | 0.22 | $3,495,510 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| PTV | PACTIV CORPORATION | 0.21 | $3,406,822 | -- | XNYS | Containers & Packaging | 1.00 |
| OII | OCEANEERING INTL INC | 0.21 | $3,392,865 | -- | XNYS | Energy Equipment & Services | 1.00 |
| BMS | BEMIS COMPANY | 0.21 | $3,334,169 | -- | XNYS | Containers & Packaging | 1.00 |
| RDC | ROWAN COMPANIES INC | 0.20 | $3,225,406 | -- | XNYS | Energy Equipment & Services | 1.00 |
| XCO | EXCO RESOURCES INC | 0.20 | $3,164,606 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| MEE | MASSEY ENERGY CO | 0.20 | $3,141,193 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| SON | SONOCO PRODUCTS CO | 0.20 | $3,098,472 | -- | XNYS | Containers & Packaging | 1.00 |
| DRC | DRESSER-RAND GROUP INC | 0.18 | $2,837,505 | -- | XNYS | Energy Equipment & Services | 1.00 |
| EAC | ENCORE ACQUISITION CO | 0.18 | $2,794,729 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| PTEN | PATTERSON-UTI ENERGY INC | 0.17 | $2,714,760 | -- | XNGS | Energy Equipment & Services | 1.00 |
| ATR | APTARGROUP INC | 0.17 | $2,692,660 | -- | XNYS | Containers & Packaging | 1.00 |
| SUG | SOUTHERN UNION CO | 0.17 | $2,692,417 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| CXO | CONCHO RESOURCES INC | 0.16 | $2,611,667 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| FST | FOREST OIL CORP | 0.16 | $2,537,196 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| TDW | TIDEWATER INC | 0.16 | $2,533,408 | -- | XNYS | Energy Equipment & Services | 1.00 |
| ATW | ATWOOD OCEANICS INC | 0.15 | $2,355,552 | -- | XNYS | Energy Equipment & Services | 1.00 |
| SM | ST MARY LAND&EXPLORATION | 0.15 | $2,341,232 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| CMP | COMPASS MINERALS INTERNATION | 0.15 | $2,316,509 | -- | XNYS | Metals & Mining | 1.00 |
| PAAS | PAN AMERICAN SILVER CORP | 0.14 | $2,205,539 | -- | XNGS | Metals & Mining | 1.00 |
| PKG | PACKAGING CORP OF AMERICA | 0.14 | $2,193,234 | -- | XNYS | Containers & Packaging | 1.00 |
| GEF | GREIF INC-CL A | 0.14 | $2,173,824 | -- | XNYS | Containers & Packaging | 1.00 |
| TSO | TESORO CORP | 0.14 | $2,167,823 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| CRK | COMSTOCK RESOURCES INC | 0.13 | $2,084,720 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| UNT | UNIT CORP | 0.13 | $2,084,162 | -- | XNYS | Energy Equipment & Services | 1.00 |
| RGLD | ROYAL GOLD INC | 0.13 | $2,037,633 | -- | XNGS | Metals & Mining | 1.00 |
| RKT | ROCK-TENN COMPANY -CL A | 0.13 | $2,023,039 | -- | XNYS | Containers & Packaging | 1.00 |
| SPN | SUPERIOR ENERGY SERVICES INC | 0.13 | $1,996,918 | -- | XNYS | Energy Equipment & Services | 1.00 |
| OIS | OIL STATES INTERNATIONAL INC | 0.12 | $1,940,754 | -- | XNYS | Energy Equipment & Services | 1.00 |
| TIN | TEMPLE-INLAND INC | 0.12 | $1,886,607 | -- | XNYS | Containers & Packaging | 1.00 |
| CKH | SEACOR HOLDINGS INC | 0.12 | $1,851,329 | -- | XNYS | Energy Equipment & Services | 1.00 |
| DRQ | DRIL-QUIP INC | 0.11 | $1,797,044 | -- | XNYS | Energy Equipment & Services | 1.00 |
| ARD | ARENA RESOURCES INC | 0.11 | $1,796,954 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| KWK | QUICKSILVER RESOURCES INC | 0.10 | $1,632,271 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| SLGN | SILGAN HOLDINGS INC | 0.10 | $1,596,123 | -- | XNGS | Containers & Packaging | 1.00 |
| SD | SANDRIDGE ENERGY INC | 0.10 | $1,578,549 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| ME | MARINER ENERGY INC | 0.10 | $1,551,041 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| SSRI | SILVER STANDARD RESOURCES | 0.10 | $1,547,439 | -- | XNMS | Metals & Mining | 1.00 |
| FTO | FRONTIER OIL CORP | 0.10 | $1,533,610 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| EXH | EXTERRAN HOLDINGS INC | 0.10 | $1,520,395 | -- | XNYS | Energy Equipment & Services | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.08 | $1,294,800 | -- | -- | S-T Securities | 1.00 |
| HOC | HOLLY CORP | 0.08 | $1,289,891 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| BBG | BILL BARRETT CORP | 0.08 | $1,278,489 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| EXP | EAGLE MATERIALS INC | 0.08 | $1,256,832 | -- | XNYS | Construction Materials | 1.00 |
| PVA | PENN VIRGINIA CORP | 0.07 | $1,087,275 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| TXI | TEXAS INDUSTRIES INC | 0.07 | $1,072,744 | -- | XNYS | Construction Materials | 1.00 |
| PCX | PATRIOT COAL CORP | 0.07 | $1,031,607 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| OSG | OVERSEAS SHIPHOLDING GROUP | 0.06 | $988,411 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| TIE | TITANIUM METALS CORP | 0.06 | $877,369 | -- | XNYS | Metals & Mining | 1.00 |
| GDP | GOODRICH PETROLEUM CORP | 0.04 | $638,520 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| WTI | W&T OFFSHORE INC | 0.02 | $350,827 | -- | 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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