Symbol|Closing Price|Market Value|Index Shares|Market Percentage|Company Name|Volume
ABX|37.900000|37,253,130,683|982,932,208|18.3962|Barrick Gold Corporation|NA
AEM|67.850000|10,585,513,668|156,013,466|5.2273|Agnico-Eagle Mines Limited|NA
AU|40.760000|14,440,977,544|354,292,874|7.1312|AngloGold Ashanti Ltd.|NA
AUY|10.710000|7,852,657,680|733,208,000|3.8778|Yamana Gold, Inc.|NA
BVN|35.210000|8,934,877,769|253,759,664|4.4122|Compania Mina Buenaventura, S.A.|NA
FCX|68.610000|28,253,257,968|411,795,044|13.9519|Freeport-McMoran Copper & Gold, Inc.|NA
GFI|13.780000|9,711,452,919|704,749,849|4.7957|Gold Fields Ltd.|NA
GG|40.370000|29,527,707,990|731,427,000|14.5813|Goldcorp Incorporated|NA
GOLD|69.880000|5,783,359,783|82,761,302|2.8559|Randgold Resources Limited|NA
HMY|10.940000|4,660,295,985|425,986,836|2.3013|Harmony Gold Mining Co. Ltd.|NA
KGC|21.700000|15,079,330,000|694,900,000|7.4464|Kinross Gold Corporation|NA
NEM|44.020000|21,117,161,620|479,717,438|10.4280|Newmont Mining Corporation (Holding Company)|NA
PAAS|22.800000|1,988,745,344|87,225,673|0.9821|Pan American Silver Corp.|NA
RGLD|45.600000|1,858,801,692|40,763,195|0.9179|Royal Gold, Inc.|NA
SLW|12.590000|3,925,370,493|311,784,789|1.9384|Silver Wheaton Corp|NA
SSRI|21.360000|1,531,652,463|71,706,576|0.7564|Silver Standard Resources, Inc|NA
Market Value= 202,504,293,601||||||
Total Index Shares= 6,523,023,914||||||
Market Percentage= 100.00||||||
Net Change= 2.15||||||
High= 167.14||||||
Low= 161.34||||||
As Of= September 30, 2009||||||
Divisor= 1,224,227,195||||||
Current Index Value = Market Value / Divisor= 165.41||||||
Base Value= 100||||||
Dividend Market Value= 0||||||
Total Index Volume= NA||||||
Total Return= NA||||||