S&P Global Energy Sector Index Fund (IXC) Inception date: 11/12/2001
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.71% |
| Cash | 0.07% |
| Other* | 0.22% |
*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 | 13.63 | $145,076,303 | -- | XNYS | Energy | 1.00 |
| BP/ | BP PLC | 7.64 | $81,293,538 | -- | XLON | Energy | 0.67 |
| CVX | CHEVRON CORP | 6.44 | $68,580,907 | -- | XNYS | Energy | 1.00 |
| FP | TOTAL SA | 5.75 | $61,217,217 | -- | XPAR | Energy | 0.74 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 4.41 | $46,989,038 | -- | XLON | Energy | 0.67 |
| COP | CONOCOPHILLIPS | 3.33 | $35,449,358 | -- | XNYS | Energy | 1.00 |
| SLB | SCHLUMBERGER LTD | 3.31 | $35,197,062 | -- | XNYS | Energy | 1.00 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 3.20 | $34,056,950 | -- | XLON | Energy | 0.67 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.87 | $30,509,842 | -- | XNYS | Energy | 1.00 |
| ENI | ENI SPA | 2.78 | $29,613,162 | -- | MTAA | Energy | 0.74 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR | 2.75 | $29,271,618 | -- | XNYS | Energy | 1.00 |
| BG/ | BG GROUP PLC | 2.61 | $27,807,320 | -- | XLON | Energy | 0.67 |
| SU | SUNCOR ENERGY INC | 2.08 | $22,120,716 | -- | XTSE | Energy | 1.02 |
| CNQ | CANADIAN NATURAL RESOURCES | 1.67 | $17,772,220 | -- | XTSE | Energy | 1.02 |
| APC | ANADARKO PETROLEUM CORP | 1.47 | $15,693,158 | -- | XNYS | Energy | 1.00 |
| APA | APACHE CORP | 1.47 | $15,650,992 | -- | XNYS | Energy | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 1.23 | $13,055,573 | -- | XNYS | Energy | 1.00 |
| XTO | XTO ENERGY INC | 1.18 | $12,559,465 | -- | XNYS | Energy | 1.00 |
| HAL | HALLIBURTON CO | 1.18 | $12,531,474 | -- | XNYS | Energy | 1.00 |
| 883 | CNOOC LTD | 1.15 | $12,194,272 | -- | XHKG | Energy | 7.76 |
| TRP | TRANSCANADA CORP | 1.05 | $11,147,070 | -- | XTSE | Energy | 1.02 |
| PTR | PETROCHINA CO LTD -ADR | 1.04 | $11,057,997 | -- | XNYS | Energy | 1.00 |
| STO | STATOIL ASA-SPON ADR | 1.03 | $11,007,845 | -- | XNYS | Energy | 1.00 |
| EOG | EOG RESOURCES INC | 1.00 | $10,632,432 | -- | XNYS | Energy | 1.00 |
| ECA | ENCANA CORP | 1.00 | $10,608,556 | -- | XTSE | Energy | 1.02 |
| MRO | MARATHON OIL CORP | 0.98 | $10,381,156 | -- | XNYS | Energy | 1.00 |
| WPL | WOODSIDE PETROLEUM LTD | 0.95 | $10,136,517 | -- | XASX | Energy | 1.09 |
| CVE | CENOVUS ENERGY INC | 0.81 | $8,646,750 | -- | XTSE | Energy | 1.02 |
| HES | HESS CORP | 0.77 | $8,219,653 | -- | XNYS | Energy | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.76 | $8,113,766 | -- | XNYS | Energy | 1.00 |
| ENB | ENBRIDGE INC | 0.75 | $7,975,556 | -- | XTSE | Energy | 1.02 |
| TLM | TALISMAN ENERGY INC | 0.73 | $7,795,965 | -- | XTSE | Energy | 1.02 |
| TLW | TULLOW OIL PLC | 0.71 | $7,602,579 | -- | XLON | Energy | 0.67 |
| CHK | CHESAPEAKE ENERGY CORP | 0.68 | $7,188,917 | -- | XNYS | Energy | 1.00 |
| BHI | BAKER HUGHES INC | 0.63 | $6,749,545 | -- | XNYS | Energy | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.61 | $6,494,773 | -- | XNYS | Energy | 1.00 |
| COS-U | CANADIAN OIL SANDS TRUST | 0.60 | $6,340,874 | -- | XTSE | Energy | 1.02 |
| SWN | SOUTHWESTERN ENERGY CO | 0.59 | $6,295,370 | -- | XNYS | Energy | 1.00 |
| REP | REPSOL YPF SA | 0.58 | $6,212,907 | -- | XMCE | Energy | 0.74 |
| ORG | ORIGIN ENERGY LIMITED | 0.58 | $6,194,874 | -- | XASX | Energy | 1.09 |
| WMB | WILLIAMS COS INC | 0.58 | $6,134,829 | -- | XNYS | Energy | 1.00 |
| BTU | PEABODY ENERGY CORP | 0.55 | $5,867,292 | -- | XNYS | Energy | 1.00 |
| NXY | NEXEN INC | 0.55 | $5,836,669 | -- | XTSE | Energy | 1.02 |
| NBL | NOBLE ENERGY INC | 0.55 | $5,825,046 | -- | XNYS | Energy | 1.00 |
| VLO | VALERO ENERGY CORP | 0.51 | $5,452,382 | -- | XNYS | Energy | 1.00 |
| STO | SANTOS LTD | 0.48 | $5,100,781 | -- | XASX | Energy | 1.09 |
| SII | SMITH INTERNATIONAL INC | 0.48 | $5,065,451 | -- | XNYS | Energy | 1.00 |
| CCO | CAMECO CORP | 0.46 | $4,934,382 | -- | XTSE | Energy | 1.02 |
| MUR | MURPHY OIL CORP | 0.45 | $4,824,370 | -- | XNYS | Energy | 1.00 |
| TEN | TENARIS SA | 0.44 | $4,729,544 | -- | MTAA | Energy | 0.74 |
| CAM | CAMERON INTERNATIONAL CORP | 0.43 | $4,628,200 | -- | XNYS | Energy | 1.00 |
| IMO | IMPERIAL OIL LTD | 0.42 | $4,447,203 | -- | XTSE | Energy | 1.02 |
| SPM | SAIPEM | 0.41 | $4,404,205 | -- | MTAA | Energy | 0.74 |
| PWT-U | PENN WEST ENERGY TRUST | 0.38 | $4,041,691 | -- | XTSE | Energy | 1.02 |
| TEC | TECHNIP SA | 0.37 | $3,964,439 | -- | XPAR | Energy | 0.74 |
| CNX | CONSOL ENERGY INC | 0.35 | $3,772,451 | -- | XNYS | Energy | 1.00 |
| EP | EL PASO CORP | 0.35 | $3,759,091 | -- | XNYS | Energy | 1.00 |
| CNE | CAIRN ENERGY PLC | 0.34 | $3,626,945 | -- | XLON | Energy | 0.67 |
| RRC | RANGE RESOURCES CORP | 0.32 | $3,453,812 | -- | XNYS | Energy | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.32 | $3,367,312 | -- | XNYS | Energy | 1.00 |
| 5001 | NIPPON OIL CORP | 0.30 | $3,227,179 | -- | XTKS | Energy | 90.51 |
| HSE | HUSKY ENERGY INC | 0.28 | $3,011,518 | -- | XTSE | Energy | 1.02 |
| 1605 | INPEX CORP | 0.28 | $2,968,291 | -- | XTKS | Energy | 90.51 |
| REP | REPSOL YPF SA -SPONSORED ADR | 0.27 | $2,925,768 | -- | XNYS | Energy | 1.00 |
| BJS | BJ SERVICES CO | 0.27 | $2,878,734 | -- | XNYS | Energy | 1.00 |
| DNR | DENBURY RESOURCES INC | 0.27 | $2,858,744 | -- | XNYS | Energy | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.26 | $2,806,560 | -- | XNYS | Energy | 1.00 |
| OSH | OIL SEARCH LTD | 0.26 | $2,748,531 | -- | XASX | Energy | 1.09 |
| DO | DIAMOND OFFSHORE DRILLING | 0.25 | $2,659,928 | -- | XNYS | Energy | 1.00 |
| OMV | OMV AG | 0.25 | $2,653,125 | -- | WBAH | Energy | 0.74 |
| NBR | NABORS INDUSTRIES LTD | 0.24 | $2,606,228 | -- | XNYS | 1.00 | |
| WOR | WORLEYPARSONS LTD | 0.23 | $2,402,167 | -- | XASX | Energy | 1.09 |
| AET-U | ARC ENERGY TRUST-UNITS | 0.21 | $2,240,309 | -- | XTSE | Energy | 1.02 |
| MEE | MASSEY ENERGY CO | 0.20 | $2,157,509 | -- | XNYS | Energy | 1.00 |
| ERF-U | ENERPLUS RESOURCES FUND | 0.17 | $1,862,144 | -- | XTSE | Energy | 1.02 |
| COG | CABOT OIL&GAS CORP | 0.17 | $1,810,506 | -- | XNYS | Energy | 1.00 |
| HP | HELMERICH&PAYNE | 0.17 | $1,805,284 | -- | XNYS | Energy | 1.00 |
| SUN | SUNOCO INC | 0.16 | $1,696,958 | -- | XNYS | Energy | 1.00 |
| 5012 | TONENGENERAL SEKIYU KK | 0.16 | $1,680,544 | -- | XTKS | Energy | 90.51 |
| STL | STATOIL ASA | 0.16 | $1,650,861 | -- | XOSL | Energy | 5.89 |
| AMEC | AMEC PLC | 0.15 | $1,625,499 | -- | XLON | Energy | 0.67 |
| RDC | ROWAN COMPANIES INC | 0.14 | $1,439,311 | -- | XNYS | Energy | 1.00 |
| TSO | TESORO CORP | 0.10 | $1,062,358 | -- | XNYS | Energy | 1.00 |
| -- | BLACKROCK FDS III | 0.07 | $784,493 | -- | -- | S-T Securities | 1.00 |
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