S&P Global Utilities Sector Index Fund (JXI) Inception date: 9/12/2006
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.66% |
| Cash | 0.05% |
| Other* | 0.29% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| EOAN | E.ON AG | 8.11 | $13,639,240 | -- | XETR | Utilities | 0.67 |
| GSZ | GDF SUEZ | 6.82 | $11,458,285 | -- | XPAR | Utilities | 0.67 |
| ENEL | ENEL SPA | 4.23 | $7,115,541 | -- | MTAA | Utilities | 0.67 |
| IBE | IBERDROLA SA | 4.04 | $6,787,270 | -- | XMCE | Utilities | 0.67 |
| RWE | RWE AG | 3.95 | $6,636,629 | -- | XETR | Utilities | 0.67 |
| EXC | EXELON CORP | 3.36 | $5,653,689 | -- | XNYS | Utilities | 1.00 |
| 9501 | TOKYO ELECTRIC POWER CO INC | 3.01 | $5,062,377 | -- | XTKS | Utilities | 89.84 |
| SO | SOUTHERN CO | 2.75 | $4,626,229 | -- | XNYS | Utilities | 1.00 |
| NG/ | NATIONAL GRID PLC | 2.73 | $4,595,871 | -- | XLON | Utilities | 0.60 |
| D | DOMINION RESOURCES INC/VA | 2.34 | $3,931,449 | -- | XNYS | Utilities | 1.00 |
| DUK | DUKE ENERGY CORP | 2.28 | $3,829,145 | -- | XNYS | Utilities | 1.00 |
| CNA | CENTRICA PLC | 2.25 | $3,775,975 | -- | XLON | Utilities | 0.60 |
| FPL | FPL GROUP INC | 2.24 | $3,763,249 | -- | XNYS | Utilities | 1.00 |
| SSE | SCOTTISH & SOUTHERN ENERGY | 1.80 | $3,025,653 | -- | XLON | Utilities | 0.60 |
| VIE | VEOLIA ENVIRONNEMENT | 1.78 | $2,990,975 | -- | XPAR | Utilities | 0.67 |
| 9503 | KANSAI ELECTRIC POWER CO INC | 1.74 | $2,922,275 | -- | XTKS | Utilities | 89.84 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1.69 | $2,844,490 | -- | XNYS | Utilities | 1.00 |
| PCG | P G&E CORP | 1.68 | $2,815,789 | -- | XNYS | Utilities | 1.00 |
| EDF | ELECTRICITE DE FRANCE | 1.67 | $2,801,316 | -- | XPAR | Utilities | 0.67 |
| ETR | ENTERGY CORP | 1.65 | $2,769,588 | -- | XNYS | Utilities | 1.00 |
| 9502 | CHUBU ELECTRIC POWER CO INC | 1.62 | $2,721,460 | -- | XTKS | Utilities | 89.84 |
| AEP | AMERICAN ELECTRIC POWER | 1.62 | $2,721,021 | -- | XNYS | Utilities | 1.00 |
| FE | FIRSTENERGY CORP | 1.41 | $2,371,466 | -- | XNYS | Utilities | 1.00 |
| SRE | SEMPRA ENERGY | 1.36 | $2,283,344 | -- | XNYS | Utilities | 1.00 |
| 2 | CLP HOLDINGS LTD | 1.33 | $2,230,011 | -- | XHKG | Utilities | 7.75 |
| ED | CONSOLIDATED EDISON INC | 1.25 | $2,099,009 | -- | XNYS | Utilities | 1.00 |
| PPL | PPL CORPORATION | 1.23 | $2,063,113 | -- | XNYS | Utilities | 1.00 |
| EIX | EDISON INTERNATIONAL | 1.18 | $1,984,496 | -- | XNYS | Utilities | 1.00 |
| FUM1V | FORTUM OYJ | 1.16 | $1,951,587 | -- | XHEL | Utilities | 0.67 |
| PGN | PROGRESS ENERGY INC | 1.15 | $1,929,229 | -- | XNYS | Utilities | 1.00 |
| EDP | ENERGIAS DE PORTUGAL SA | 1.13 | $1,895,675 | -- | XLIS | Utilities | 0.67 |
| 9531 | TOKYO GAS CO LTD | 1.03 | $1,739,626 | -- | XTKS | Utilities | 89.84 |
| 3 | HONG KONG & CHINA GAS | 1.03 | $1,724,621 | -- | XHKG | Utilities | 7.75 |
| AES | AES CORP | 1.02 | $1,717,216 | -- | XNYS | Utilities | 1.00 |
| XEL | XCEL ENERGY INC | 0.94 | $1,588,209 | -- | XNYS | Utilities | 1.00 |
| SRG | SNAM RETE GAS | 0.93 | $1,565,423 | -- | MTAA | Utilities | 0.67 |
| 9508 | KYUSHU ELECTRIC POWER CO INC | 0.89 | $1,491,696 | -- | XTKS | Utilities | 89.84 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 0.83 | $1,387,384 | -- | XNYS | Utilities | 1.00 |
| STR | QUESTAR CORP | 0.77 | $1,296,491 | -- | XNYS | Utilities | 1.00 |
| 9532 | OSAKA GAS CO LTD | 0.74 | $1,243,767 | -- | XTKS | Utilities | 89.84 |
| IPR | INTERNATIONAL POWER PLC | 0.71 | $1,198,339 | -- | XLON | Utilities | 0.60 |
| CEG | CONSTELLATION ENERGY GROUP | 0.71 | $1,187,371 | -- | XNYS | Utilities | 1.00 |
| DTE | DTE ENERGY COMPANY | 0.69 | $1,151,887 | -- | XNYS | Utilities | 1.00 |
| GAS | GAS NATURAL SDG SA | 0.68 | $1,139,225 | -- | XMCE | Utilities | 0.67 |
| SEV | SUEZ ENVIRONNEMENT SA | 0.66 | $1,102,655 | -- | XPAR | Utilities | 0.67 |
| AEE | AMEREN CORPORATION | 0.63 | $1,059,266 | -- | XNYS | Utilities | 1.00 |
| CIG | CEMIG SA -SPONS ADR | 0.63 | $1,052,046 | -- | XNYS | Utilities | 1.00 |
| REE | RED ELECTRICA CORPORACION SA | 0.61 | $1,031,841 | -- | XMCE | Utilities | 0.67 |
| AGK | AGL ENERGY LTD | 0.60 | $1,014,598 | -- | XASX | Utilities | 1.09 |
| EQT | EQT Corp | 0.60 | $1,008,898 | -- | XNYS | Utilities | 1.00 |
| TRN | TERNA SPA | 0.58 | $972,203 | -- | MTAA | Utilities | 0.67 |
| EOC | EMPRESA NAC ELEC-CHIL-SP ADR | 0.57 | $957,555 | -- | XNYS | Utilities | 1.00 |
| WEC | WISCONSIN ENERGY CORP | 0.56 | $947,427 | -- | XNYS | Utilities | 1.00 |
| UU/ | UNITED UTILITIES GROUP PLC | 0.55 | $923,125 | -- | XLON | Utilities | 0.60 |
| CNP | CENTERPOINT ENERGY INC | 0.54 | $904,107 | -- | XNYS | Utilities | 1.00 |
| ENI | ENERSIS S.A. -SPONS ADR | 0.52 | $879,759 | -- | XNYS | Utilities | 1.00 |
| FTS | FORTIS INC | 0.45 | $764,453 | -- | XTSE | Utilities | 1.07 |
| NU | NORTHEAST UTILITIES | 0.44 | $735,042 | -- | XNYS | Utilities | 1.00 |
| ENG | ENAGAS | 0.44 | $731,771 | -- | XMCE | Utilities | 0.67 |
| IBR | IBERDROLA RENOVABLES | 0.43 | $729,884 | -- | XMCE | Utilities | 0.67 |
| EBR | CENTRAIS ELEC BRAS-SP ADR CM | 0.42 | $701,299 | -- | XNYS | Utilities | 1.00 |
| TA | TRANSALTA CORP | 0.42 | $700,751 | -- | XTSE | Utilities | 1.07 |
| AYE | ALLEGHENY ENERGY INC | 0.42 | $699,859 | -- | XNYS | Utilities | 1.00 |
| SCG | SCANA CORP | 0.41 | $689,898 | -- | XNYS | Utilities | 1.00 |
| SVT | SEVERN TRENT PLC | 0.41 | $684,466 | -- | XLON | Utilities | 0.60 |
| NI | NISOURCE INC | 0.40 | $672,778 | -- | XNYS | Utilities | 1.00 |
| ANA | ACCIONA SA | 0.37 | $628,205 | -- | XMCE | Utilities | 0.67 |
| POM | PEPCO HOLDINGS INC | 0.37 | $619,953 | -- | XNYS | Utilities | 1.00 |
| PNW | PINNACLE WEST CAPITAL | 0.36 | $607,540 | -- | XNYS | Utilities | 1.00 |
| TE | TECO ENERGY INC | 0.34 | $569,847 | -- | XNYS | Utilities | 1.00 |
| CMS | CMS ENERGY CORP | 0.33 | $561,684 | -- | XNYS | Utilities | 1.00 |
| DRX | DRAX GROUP PLC | 0.31 | $514,254 | -- | XLON | Utilities | 0.60 |
| TEG | INTEGRYS ENERGY GROUP INC | 0.30 | $502,645 | -- | XNYS | Utilities | 1.00 |
| ELP | CIA PARANAENSE ENER-SP ADR P | 0.20 | $344,470 | -- | XNYS | Utilities | 1.00 |
| GAS | NICOR INC | 0.19 | $312,088 | -- | XNYS | Utilities | 1.00 |
| DYN | DYNEGY INC-CL A | 0.11 | $178,811 | -- | XNYS | Utilities | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.05 | $91,804 | -- | -- | S-T Securities | 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.
© Copyright 2009