S&P Global Energy Sector Index Fund (IXC) Inception date: 11/12/2001
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.71% |
| Cash | 0.06% |
| Other* | 0.23% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 14.79 | $157,605,002 | -- | XNYS | Energy | 1.00 |
| BP/ | BP PLC | 7.68 | $81,854,415 | -- | XLON | Energy | 0.60 |
| CVX | CHEVRON CORP | 6.58 | $70,153,796 | -- | XNYS | Energy | 1.00 |
| FP | TOTAL SA | 6.21 | $66,197,972 | -- | XPAR | Energy | 0.67 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 4.49 | $47,856,046 | -- | XLON | Energy | 0.60 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 3.31 | $35,293,972 | -- | XLON | Energy | 0.60 |
| COP | CONOCOPHILLIPS | 3.27 | $34,822,508 | -- | XNYS | Energy | 1.00 |
| SLB | SCHLUMBERGER LTD | 3.26 | $34,747,020 | -- | XNYS | Energy | 1.00 |
| ENI | ENI SPA | 2.99 | $31,848,686 | -- | MTAA | Energy | 0.67 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR | 2.82 | $30,054,687 | -- | XNYS | Energy | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.77 | $29,578,301 | -- | XNYS | Energy | 1.00 |
| BG/ | BG GROUP PLC | 2.54 | $27,026,126 | -- | XLON | Energy | 0.60 |
| SU | SUNCOR ENERGY INC | 2.20 | $23,430,733 | -- | XTSE | Energy | 1.07 |
| ECA | ENCANA CORP | 1.82 | $19,405,386 | -- | XTSE | Energy | 1.07 |
| CNQ | CANADIAN NATURAL RESOURCES | 1.51 | $16,085,513 | -- | XTSE | Energy | 1.07 |
| APA | APACHE CORP | 1.41 | $15,034,568 | -- | XNYS | Energy | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 1.36 | $14,479,392 | -- | XNYS | Energy | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 1.28 | $13,673,999 | -- | XNYS | Energy | 1.00 |
| HAL | HALLIBURTON CO | 1.18 | $12,582,789 | -- | XNYS | Energy | 1.00 |
| PTR | PETROCHINA CO LTD -ADR | 1.17 | $12,495,483 | -- | XNYS | Energy | 1.00 |
| STO | STATOIL ASA-SPON ADR | 1.10 | $11,735,032 | -- | XNYS | Energy | 1.00 |
| XTO | XTO ENERGY INC | 1.07 | $11,363,765 | -- | XNYS | Energy | 1.00 |
| 883 | CNOOC LTD | 1.06 | $11,275,963 | -- | XHKG | Energy | 7.75 |
| MRO | MARATHON OIL CORP | 1.02 | $10,823,203 | -- | XNYS | Energy | 1.00 |
| EOG | EOG RESOURCES INC | 0.97 | $10,286,348 | -- | XNYS | Energy | 1.00 |
| WPL | WOODSIDE PETROLEUM LTD | 0.89 | $9,508,442 | -- | XASX | Energy | 1.09 |
| TRP | TRANSCANADA CORP | 0.80 | $8,566,876 | -- | XTSE | Energy | 1.07 |
| NOV | NATIONAL OILWELL VARCO INC | 0.78 | $8,268,100 | -- | XNYS | Energy | 1.00 |
| TLM | TALISMAN ENERGY INC | 0.75 | $8,008,708 | -- | XTSE | Energy | 1.07 |
| TLW | TULLOW OIL PLC | 0.70 | $7,466,831 | -- | XLON | Energy | 0.60 |
| HES | HESS CORP | 0.70 | $7,446,146 | -- | XNYS | Energy | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 0.66 | $6,996,722 | -- | XNYS | Energy | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.65 | $6,971,655 | -- | XNYS | Energy | 1.00 |
| REP | REPSOL YPF SA | 0.65 | $6,934,346 | -- | XMCE | Energy | 0.67 |
| ENB | ENBRIDGE INC | 0.64 | $6,821,353 | -- | XTSE | Energy | 1.07 |
| COS-U | CANADIAN OIL SANDS TRUST | 0.58 | $6,230,081 | -- | XTSE | Energy | 1.07 |
| ORG | ORIGIN ENERGY LIMITED | 0.56 | $5,927,900 | -- | XASX | Energy | 1.09 |
| BHI | BAKER HUGHES INC | 0.55 | $5,878,774 | -- | XNYS | Energy | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.54 | $5,721,004 | -- | XNYS | Energy | 1.00 |
| NXY | NEXEN INC | 0.53 | $5,632,203 | -- | XTSE | Energy | 1.07 |
| NBL | NOBLE ENERGY INC | 0.50 | $5,299,023 | -- | XNYS | Energy | 1.00 |
| MUR | MURPHY OIL CORP | 0.50 | $5,285,966 | -- | XNYS | Energy | 1.00 |
| WMB | WILLIAMS COS INC | 0.49 | $5,227,186 | -- | XNYS | Energy | 1.00 |
| STO | SANTOS LTD | 0.49 | $5,169,852 | -- | XASX | Energy | 1.09 |
| BTU | PEABODY ENERGY CORP | 0.48 | $5,131,554 | -- | XNYS | Energy | 1.00 |
| CCO | CAMECO CORP | 0.48 | $5,125,364 | -- | XTSE | Energy | 1.07 |
| VLO | VALERO ENERGY CORP | 0.41 | $4,371,707 | -- | XNYS | Energy | 1.00 |
| IMO | IMPERIAL OIL LTD | 0.41 | $4,323,296 | -- | XTSE | Energy | 1.07 |
| TEN | TENARIS SA | 0.39 | $4,202,760 | -- | MTAA | Energy | 0.67 |
| SPM | SAIPEM | 0.36 | $3,867,987 | -- | MTAA | Energy | 0.67 |
| CAM | CAMERON INTERNATIONAL CORP | 0.36 | $3,838,143 | -- | XNYS | Energy | 1.00 |
| CNX | CONSOL ENERGY INC | 0.35 | $3,771,453 | -- | XNYS | Energy | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.33 | $3,563,988 | -- | XNYS | Energy | 1.00 |
| TEC | TECHNIP SA | 0.33 | $3,539,727 | -- | XPAR | Energy | 0.67 |
| 1605 | INPEX CORP | 0.33 | $3,491,006 | -- | XTKS | Energy | 89.84 |
| REP | REPSOL YPF SA -SPONSORED ADR | 0.32 | $3,412,288 | -- | XNYS | Energy | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.30 | $3,206,844 | -- | XNYS | Energy | 1.00 |
| EP | EL PASO CORP | 0.30 | $3,202,967 | -- | XNYS | Energy | 1.00 |
| ESV | ENSCO INTERNATIONAL INC | 0.29 | $3,128,770 | -- | XNYS | Energy | 1.00 |
| PWT-U | PENN WEST ENERGY TRUST | 0.29 | $3,128,582 | -- | XTSE | Energy | 1.07 |
| HSE | HUSKY ENERGY INC | 0.28 | $3,033,886 | -- | XTSE | Energy | 1.07 |
| DO | DIAMOND OFFSHORE DRILLING | 0.28 | $3,002,314 | -- | XNYS | Energy | 1.00 |
| OMV | OMV AG | 0.27 | $2,927,248 | -- | WBAH | Energy | 0.67 |
| SII | SMITH INTERNATIONAL INC | 0.27 | $2,877,271 | -- | XNYS | Energy | 1.00 |
| NBR | NABORS INDUSTRIES LTD | 0.27 | $2,825,759 | -- | XNYS | Energy | 1.00 |
| 5001 | NIPPON OIL CORP | 0.26 | $2,803,384 | -- | XTKS | Energy | 89.84 |
| OSH | OIL SEARCH LTD | 0.25 | $2,636,287 | -- | XASX | Energy | 1.09 |
| BJS | BJ SERVICES CO | 0.23 | $2,474,903 | -- | XNYS | Energy | 1.00 |
| WOR | WORLEYPARSONS LTD | 0.22 | $2,307,381 | -- | XASX | Energy | 1.09 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.21 | $2,282,417 | -- | XNYS | Energy | 1.00 |
| AMEC | AMEC PLC | 0.18 | $1,965,265 | -- | XLON | Energy | 0.60 |
| AET-U | ARC ENERGY TRUST-UNITS | 0.18 | $1,916,671 | -- | XTSE | Energy | 1.07 |
| COG | CABOT OIL&GAS CORP | 0.17 | $1,864,457 | -- | XNYS | Energy | 1.00 |
| 5012 | TONENGENERAL SEKIYU KK | 0.17 | $1,807,213 | -- | XTKS | Energy | 89.84 |
| ERF-U | ENERPLUS RESOURCES FUND | 0.16 | $1,719,631 | -- | XTSE | Energy | 1.07 |
| SUN | SUNOCO INC | 0.15 | $1,575,134 | -- | XNYS | Energy | 1.00 |
| STL | STATOIL ASA | 0.14 | $1,531,671 | -- | XOSL | Energy | 5.69 |
| DNR | DENBURY RESOURCES INC | 0.14 | $1,445,162 | -- | XNYS | Energy | 1.00 |
| MEE | MASSEY ENERGY CO | 0.12 | $1,290,810 | -- | XNYS | Energy | 1.00 |
| RDC | ROWAN COMPANIES INC | 0.12 | $1,284,970 | -- | XNYS | Energy | 1.00 |
| TSO | TESORO CORP | 0.09 | $918,332 | -- | XNYS | Energy | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.06 | $649,184 | -- | -- | S-T Securities | 1.00 |
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