S&P Global Energy Sector Index Fund (IXC) Inception date: 11/12/2001
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.38% |
| Cash | 0.10% |
| Other* | 0.52% |
*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 | 15.13 | $164,776,543 | -- | XNYS | Energy | 1.00 |
| BP/ | BP PLC | 7.56 | $82,331,120 | -- | XLON | Energy | 0.61 |
| CVX | CHEVRON CORP | 6.51 | $70,869,458 | -- | XNYS | Energy | 1.00 |
| FP | TOTAL SA | 6.11 | $66,509,326 | -- | XPAR | Energy | 0.67 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 4.50 | $49,025,515 | -- | XLON | Energy | 0.61 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 3.32 | $36,136,621 | -- | XLON | Energy | 0.61 |
| COP | CONOCOPHILLIPS | 3.26 | $35,505,540 | -- | XNYS | Energy | 1.00 |
| SLB | SCHLUMBERGER LTD | 3.20 | $34,865,503 | -- | XNYS | Energy | 1.00 |
| ENI | ENI SPA | 2.92 | $31,760,011 | -- | MTAA | Energy | 0.67 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR | 2.90 | $31,589,257 | -- | XNYS | Energy | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2.74 | $29,843,789 | -- | XNYS | Energy | 1.00 |
| BG/ | BG GROUP PLC | 2.63 | $28,608,229 | -- | XLON | Energy | 0.61 |
| SU | SUNCOR ENERGY INC | 2.36 | $25,662,575 | -- | XTSE | Energy | 1.07 |
| ECA | ENCANA CORP | 1.67 | $18,236,992 | -- | XTSE | Energy | 1.07 |
| CNQ | CANADIAN NATURAL RESOURCES | 1.51 | $16,475,465 | -- | XTSE | Energy | 1.07 |
| APA | APACHE CORP | 1.37 | $14,965,970 | -- | XNYS | Energy | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 1.28 | $13,965,294 | -- | XNYS | Energy | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 1.27 | $13,839,525 | -- | XNYS | Energy | 1.00 |
| PTR | PETROCHINA CO LTD -ADR | 1.17 | $12,742,928 | -- | XNYS | Energy | 1.00 |
| STO | STATOIL ASA-SPON ADR | 1.15 | $12,528,373 | -- | XNYS | Energy | 1.00 |
| HAL | HALLIBURTON CO | 1.13 | $12,361,236 | -- | XNYS | Energy | 1.00 |
| 883 | CNOOC LTD | 1.08 | $11,785,104 | -- | XHKG | Energy | 7.75 |
| XTO | XTO ENERGY INC | 1.01 | $11,019,700 | -- | XNYS | Energy | 1.00 |
| MRO | MARATHON OIL CORP | 0.99 | $10,825,475 | -- | XNYS | Energy | 1.00 |
| EOG | EOG RESOURCES INC | 0.92 | $10,043,490 | -- | XNYS | Energy | 1.00 |
| WPL | WOODSIDE PETROLEUM LTD | 0.90 | $9,808,520 | -- | XASX | Energy | 1.09 |
| TRP | TRANSCANADA CORP | 0.83 | $9,027,014 | -- | XTSE | Energy | 1.07 |
| NOV | NATIONAL OILWELL VARCO INC | 0.76 | $8,263,262 | -- | XNYS | Energy | 1.00 |
| TLM | TALISMAN ENERGY INC | 0.76 | $8,240,653 | -- | XTSE | Energy | 1.07 |
| HES | HESS CORP | 0.72 | $7,844,549 | -- | XNYS | Energy | 1.00 |
| TLW | TULLOW OIL PLC | 0.71 | $7,720,940 | -- | XLON | Energy | 0.61 |
| ENB | ENBRIDGE INC | 0.66 | $7,169,663 | -- | XTSE | Energy | 1.07 |
| REP | REPSOL YPF SA | 0.64 | $7,003,604 | -- | XMCE | Energy | 0.67 |
| CHK | CHESAPEAKE ENERGY CORP | 0.62 | $6,787,356 | -- | XNYS | Energy | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.61 | $6,595,831 | -- | XNYS | Energy | 1.00 |
| COS-U | CANADIAN OIL SANDS TRUST | 0.57 | $6,187,907 | -- | XTSE | Energy | 1.07 |
| ORG | ORIGIN ENERGY LIMITED | 0.55 | $6,009,506 | -- | XASX | Energy | 1.09 |
| NXY | NEXEN INC | 0.54 | $5,934,323 | -- | XTSE | Energy | 1.07 |
| BHI | BAKER HUGHES INC | 0.54 | $5,897,045 | -- | XNYS | Energy | 1.00 |
| SE | SPECTRA ENERGY CORP | 0.53 | $5,764,151 | -- | XNYS | Energy | 1.00 |
| BTU | PEABODY ENERGY CORP | 0.52 | $5,629,631 | -- | XNYS | Energy | 1.00 |
| WMB | WILLIAMS COS INC | 0.50 | $5,409,085 | -- | XNYS | Energy | 1.00 |
| CCO | CAMECO CORP | 0.49 | $5,296,586 | -- | XTSE | Energy | 1.07 |
| STO | SANTOS LTD | 0.48 | $5,275,674 | -- | XASX | Energy | 1.09 |
| NBL | NOBLE ENERGY INC | 0.48 | $5,246,500 | -- | XNYS | Energy | 1.00 |
| MUR | MURPHY OIL CORP | 0.47 | $5,094,545 | -- | XNYS | Energy | 1.00 |
| TEN | TENARIS SA | 0.40 | $4,402,996 | -- | MTAA | Energy | 0.67 |
| IMO | IMPERIAL OIL LTD | 0.40 | $4,392,168 | -- | XTSE | Energy | 1.07 |
| VLO | VALERO ENERGY CORP | 0.39 | $4,248,502 | -- | XNYS | Energy | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.38 | $4,148,886 | -- | XNYS | Energy | 1.00 |
| SPM | SAIPEM | 0.37 | $4,005,593 | -- | MTAA | Energy | 0.67 |
| CNX | CONSOL ENERGY INC | 0.36 | $3,893,348 | -- | XNYS | Energy | 1.00 |
| TEC | TECHNIP SA | 0.34 | $3,748,920 | -- | XPAR | Energy | 0.67 |
| REP | REPSOL YPF SA -SPONSORED ADR | 0.32 | $3,454,669 | -- | XNYS | Energy | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.31 | $3,352,580 | -- | XNYS | Energy | 1.00 |
| 1605 | INPEX CORP | 0.30 | $3,233,271 | -- | XTKS | Energy | 88.97 |
| PWT-U | PENN WEST ENERGY TRUST | 0.29 | $3,210,305 | -- | XTSE | Energy | 1.07 |
| EP | EL PASO CORP | 0.29 | $3,155,450 | -- | XNYS | Energy | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.29 | $3,141,064 | -- | XNYS | Energy | 1.00 |
| OMV | OMV AG | 0.28 | $3,094,895 | -- | WBAH | Energy | 0.67 |
| HSE | HUSKY ENERGY INC | 0.28 | $3,085,445 | -- | XTSE | Energy | 1.07 |
| SII | SMITH INTERNATIONAL INC | 0.28 | $3,083,534 | -- | XNYS | Energy | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 0.28 | $3,077,462 | -- | XNYS | Energy | 1.00 |
| ESV | ENSCO INTERNATIONAL INC | 0.27 | $2,946,748 | -- | XNYS | Energy | 1.00 |
| OSH | OIL SEARCH LTD | 0.24 | $2,644,386 | -- | XASX | Energy | 1.09 |
| NBR | NABORS INDUSTRIES LTD | 0.24 | $2,599,673 | -- | XNYS | Energy | 1.00 |
| 5001 | NIPPON OIL CORP | 0.24 | $2,588,434 | -- | XTKS | Energy | 88.97 |
| BJS | BJ SERVICES CO | 0.23 | $2,496,861 | -- | XNYS | Energy | 1.00 |
| WOR | WORLEYPARSONS LTD | 0.21 | $2,296,898 | -- | XASX | Energy | 1.09 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.21 | $2,247,759 | -- | XNYS | Energy | 1.00 |
| AET-U | ARC ENERGY TRUST-UNITS | 0.18 | $1,937,751 | -- | XTSE | Energy | 1.07 |
| AMEC | AMEC PLC | 0.17 | $1,894,059 | -- | XLON | Energy | 0.61 |
| COG | CABOT OIL&GAS CORP | 0.17 | $1,814,303 | -- | XNYS | Energy | 1.00 |
| 5012 | TONENGENERAL SEKIYU KK | 0.16 | $1,750,598 | -- | XTKS | Energy | 88.97 |
| ERF-U | ENERPLUS RESOURCES FUND | 0.16 | $1,749,189 | -- | XTSE | Energy | 1.07 |
| STL | STATOIL ASA | 0.15 | $1,629,357 | -- | XOSL | Energy | 5.67 |
| MEE | MASSEY ENERGY CO | 0.14 | $1,527,122 | -- | XNYS | Energy | 1.00 |
| DNR | DENBURY RESOURCES INC | 0.14 | $1,522,547 | -- | XNYS | Energy | 1.00 |
| SUN | SUNOCO INC | 0.14 | $1,477,077 | -- | XNYS | Energy | 1.00 |
| RDC | ROWAN COMPANIES INC | 0.12 | $1,264,570 | -- | XNYS | Energy | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.10 | $1,044,911 | -- | -- | S-T Securities | 1.00 |
| TSO | TESORO CORP | 0.08 | $888,598 | -- | XNYS | Energy | 1.00 |
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