S&P Global Utilities Sector Index Fund (JXI) Inception date: 9/12/2006
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.54% |
| Cash | 0.04% |
| Other* | 0.43% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| EOAN | E.ON AG | 8.13 | $14,493,030 | -- | XETR | Utilities | 0.67 |
| GSZ | GDF SUEZ | 6.72 | $11,987,674 | -- | XPAR | Utilities | 0.67 |
| ENEL | ENEL SPA | 4.25 | $7,567,806 | -- | MTAA | Utilities | 0.67 |
| RWE | RWE AG | 4.05 | $7,222,162 | -- | XETR | Utilities | 0.67 |
| IBE | IBERDROLA SA | 4.05 | $7,220,557 | -- | XMCE | Utilities | 0.67 |
| EXC | EXELON CORP | 3.31 | $5,896,749 | -- | XNYS | Utilities | 1.00 |
| 9501 | TOKYO ELECTRIC POWER CO INC | 3.01 | $5,367,886 | -- | XTKS | Utilities | 88.97 |
| NG/ | NATIONAL GRID PLC | 2.82 | $5,034,381 | -- | XLON | Utilities | 0.61 |
| SO | SOUTHERN CO | 2.68 | $4,784,826 | -- | XNYS | Utilities | 1.00 |
| CNA | CENTRICA PLC | 2.34 | $4,163,873 | -- | XLON | Utilities | 0.61 |
| D | DOMINION RESOURCES INC/VA | 2.32 | $4,136,324 | -- | XNYS | Utilities | 1.00 |
| DUK | DUKE ENERGY CORP | 2.26 | $4,026,583 | -- | XNYS | Utilities | 1.00 |
| FPL | FPL GROUP INC | 2.26 | $4,022,050 | -- | XNYS | Utilities | 1.00 |
| VIE | VEOLIA ENVIRONNEMENT | 1.81 | $3,220,863 | -- | XPAR | Utilities | 0.67 |
| SSE | SCOTTISH & SOUTHERN ENERGY | 1.79 | $3,197,184 | -- | XLON | Utilities | 0.61 |
| 9503 | KANSAI ELECTRIC POWER CO INC | 1.77 | $3,162,569 | -- | XTKS | Utilities | 88.97 |
| EDF | ELECTRICITE DE FRANCE | 1.71 | $3,052,045 | -- | XPAR | Utilities | 0.67 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1.69 | $3,005,298 | -- | XNYS | Utilities | 1.00 |
| PCG | P G&E CORP | 1.67 | $2,982,364 | -- | XNYS | Utilities | 1.00 |
| ETR | ENTERGY CORP | 1.63 | $2,911,057 | -- | XNYS | Utilities | 1.00 |
| 9502 | CHUBU ELECTRIC POWER CO INC | 1.63 | $2,908,110 | -- | XTKS | Utilities | 88.97 |
| AEP | AMERICAN ELECTRIC POWER | 1.60 | $2,853,231 | -- | XNYS | Utilities | 1.00 |
| FE | FIRSTENERGY CORP | 1.37 | $2,441,993 | -- | XNYS | Utilities | 1.00 |
| SRE | SEMPRA ENERGY | 1.36 | $2,432,559 | -- | XNYS | Utilities | 1.00 |
| 2 | CLP HOLDINGS LTD | 1.32 | $2,349,448 | -- | XHKG | Utilities | 7.75 |
| ED | CONSOLIDATED EDISON INC | 1.24 | $2,203,563 | -- | XNYS | Utilities | 1.00 |
| PPL | PPL CORPORATION | 1.22 | $2,167,609 | -- | XNYS | Utilities | 1.00 |
| FUM1V | FORTUM OYJ | 1.19 | $2,116,747 | -- | XHEL | Utilities | 0.67 |
| EIX | EDISON INTERNATIONAL | 1.15 | $2,055,617 | -- | XNYS | Utilities | 1.00 |
| PGN | PROGRESS ENERGY INC | 1.15 | $2,054,932 | -- | XNYS | Utilities | 1.00 |
| EDP | ENERGIAS DE PORTUGAL SA | 1.10 | $1,960,935 | -- | XLIS | Utilities | 0.67 |
| 3 | HONG KONG & CHINA GAS | 1.04 | $1,860,065 | -- | XHKG | Utilities | 7.75 |
| 9531 | TOKYO GAS CO LTD | 0.99 | $1,760,445 | -- | XTKS | Utilities | 88.97 |
| XEL | XCEL ENERGY INC | 0.98 | $1,740,399 | -- | XNYS | Utilities | 1.00 |
| SRG | SNAM RETE GAS | 0.94 | $1,682,495 | -- | MTAA | Utilities | 0.67 |
| AES | AES CORP | 0.90 | $1,611,079 | -- | XNYS | Utilities | 1.00 |
| 9508 | KYUSHU ELECTRIC POWER CO INC | 0.89 | $1,582,150 | -- | XTKS | Utilities | 88.97 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 0.79 | $1,400,701 | -- | XNYS | Utilities | 1.00 |
| STR | QUESTAR CORP | 0.74 | $1,313,873 | -- | XNYS | Utilities | 1.00 |
| IPR | INTERNATIONAL POWER PLC | 0.73 | $1,295,534 | -- | XLON | Utilities | 0.61 |
| 9532 | OSAKA GAS CO LTD | 0.72 | $1,289,608 | -- | XTKS | Utilities | 88.97 |
| DTE | DTE ENERGY COMPANY | 0.70 | $1,240,476 | -- | XNYS | Utilities | 1.00 |
| CEG | CONSTELLATION ENERGY GROUP | 0.67 | $1,199,846 | -- | XNYS | Utilities | 1.00 |
| GAS | GAS NATURAL SDG SA | 0.66 | $1,182,174 | -- | XMCE | Utilities | 0.67 |
| SEV | SUEZ ENVIRONNEMENT SA | 0.64 | $1,148,903 | -- | XPAR | Utilities | 0.67 |
| CIG | CEMIG SA -SPONS ADR | 0.64 | $1,134,175 | -- | XNYS | Utilities | 1.00 |
| AEE | AMEREN CORPORATION | 0.63 | $1,129,005 | -- | XNYS | Utilities | 1.00 |
| REE | RED ELECTRICA CORPORACION SA | 0.63 | $1,122,077 | -- | XMCE | Utilities | 0.67 |
| AGK | AGL ENERGY LTD | 0.60 | $1,064,356 | -- | XASX | Utilities | 1.09 |
| TRN | TERNA SPA | 0.59 | $1,050,793 | -- | MTAA | Utilities | 0.67 |
| UU/ | UNITED UTILITIES GROUP PLC | 0.57 | $1,020,430 | -- | XLON | Utilities | 0.61 |
| EQT | EQT Corp | 0.57 | $1,014,514 | -- | XNYS | Utilities | 1.00 |
| EOC | EMPRESA NAC ELEC-CHIL-SP ADR | 0.57 | $1,009,408 | -- | XNYS | Utilities | 1.00 |
| WEC | WISCONSIN ENERGY CORP | 0.56 | $996,665 | -- | XNYS | Utilities | 1.00 |
| ENI | ENERSIS S.A. -SPONS ADR | 0.53 | $948,405 | -- | XNYS | Utilities | 1.00 |
| CNP | CENTERPOINT ENERGY INC | 0.53 | $942,975 | -- | XNYS | Utilities | 1.00 |
| FTS | FORTIS INC | 0.46 | $821,399 | -- | XTSE | Utilities | 1.07 |
| NU | NORTHEAST UTILITIES | 0.44 | $792,984 | -- | XNYS | Utilities | 1.00 |
| ENG | ENAGAS | 0.44 | $788,751 | -- | XMCE | Utilities | 0.67 |
| TA | TRANSALTA CORP | 0.44 | $779,766 | -- | XTSE | Utilities | 1.07 |
| IBR | IBERDROLA RENOVABLES | 0.43 | $765,387 | -- | XMCE | Utilities | 0.67 |
| SVT | SEVERN TRENT PLC | 0.42 | $746,316 | -- | XLON | Utilities | 0.61 |
| EBR | CENTRAIS ELEC BRAS-SP ADR CM | 0.41 | $727,916 | -- | XNYS | Utilities | 1.00 |
| SCG | SCANA CORP | 0.41 | $727,747 | -- | XNYS | Utilities | 1.00 |
| NI | NISOURCE INC | 0.40 | $719,426 | -- | XNYS | Utilities | 1.00 |
| AYE | ALLEGHENY ENERGY INC | 0.40 | $709,288 | -- | XNYS | Utilities | 1.00 |
| ANA | ACCIONA SA | 0.39 | $691,464 | -- | XMCE | Utilities | 0.67 |
| POM | PEPCO HOLDINGS INC | 0.37 | $656,922 | -- | XNYS | Utilities | 1.00 |
| PNW | PINNACLE WEST CAPITAL | 0.37 | $655,078 | -- | XNYS | Utilities | 1.00 |
| CMS | CMS ENERGY CORP | 0.34 | $606,918 | -- | XNYS | Utilities | 1.00 |
| TE | TECO ENERGY INC | 0.33 | $588,899 | -- | XNYS | Utilities | 1.00 |
| TEG | INTEGRYS ENERGY GROUP INC | 0.31 | $558,135 | -- | XNYS | Utilities | 1.00 |
| DRX | DRAX GROUP PLC | 0.27 | $489,568 | -- | XLON | Utilities | 0.61 |
| ELP | CIA PARANAENSE ENER-SP ADR P | 0.21 | $368,830 | -- | XNYS | Utilities | 1.00 |
| GAS | NICOR INC | 0.18 | $326,688 | -- | XNYS | Utilities | 1.00 |
| DYN | DYNEGY INC-CL A | 0.10 | $183,168 | -- | XNYS | Utilities | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.04 | $65,936 | -- | -- | 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.
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