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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/17/2010 (Holdings subject to change)

Stock99.63%
Cash0.18%
Other*0.19%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
EXC EXELON CORP 6.62 $30,865,029 -- XNYS Electricity 1.00
SO SOUTHERN CO 5.89 $27,460,309 -- XNYS Electricity 1.00
D DOMINION RESOURCES INC/VA 5.36 $24,981,391 -- XNYS Electricity 1.00
DUK DUKE ENERGY CORP 4.73 $22,060,657 -- XNYS Gas, Water & Multiutilities 1.00
FPL FPL GROUP INC 4.04 $18,823,840 -- XNYS Electricity 1.00
AEP AMERICAN ELECTRIC POWER 3.67 $17,119,949 -- XNYS Electricity 1.00
PCG P G&E CORP 3.54 $16,522,098 -- XNYS Electricity 1.00
PEG PUBLIC SERVICE ENTERPRISE GP 3.48 $16,234,062 -- XNYS Electricity 1.00
ETR ENTERGY CORP 3.37 $15,700,368 -- XNYS Electricity 1.00
SE SPECTRA ENERGY CORP 3.17 $14,796,862 -- XNYS Gas, Water & Multiutilities 1.00
ED CONSOLIDATED EDISON INC 2.76 $12,880,304 -- XNYS Electricity 1.00
FE FIRSTENERGY CORP 2.70 $12,571,736 -- XNYS Electricity 1.00
SRE SEMPRA ENERGY 2.52 $11,739,738 -- XNYS Gas, Water & Multiutilities 1.00
PGN PROGRESS ENERGY INC 2.46 $11,458,962 -- XNYS Electricity 1.00
PPL PPL CORPORATION 2.40 $11,200,510 -- XNYS Electricity 1.00
EIX EDISON INTERNATIONAL 2.30 $10,712,304 -- XNYS Electricity 1.00
XEL XCEL ENERGY INC 2.16 $10,075,106 -- XNYS Electricity 1.00
AES AES CORP 1.74 $8,097,701 -- XNYS Electricity 1.00
STR QUESTAR CORP 1.68 $7,848,003 -- XNYS Gas, Water & Multiutilities 1.00
DTE DTE ENERGY COMPANY 1.66 $7,737,807 -- XNYS Electricity 1.00
CEG CONSTELLATION ENERGY GROUP 1.45 $6,761,077 -- XNYS Electricity 1.00
WEC WISCONSIN ENERGY CORP 1.33 $6,179,657 -- XNYS Gas, Water & Multiutilities 1.00
NRG NRG ENERGY INC 1.26 $5,890,308 -- XNYS Electricity 1.00
AEE AMEREN CORPORATION 1.21 $5,658,002 -- XNYS Gas, Water & Multiutilities 1.00
EQT EQT Corp 1.19 $5,547,941 -- XNYS Gas, Water & Multiutilities 1.00
CNP CENTERPOINT ENERGY INC 1.17 $5,444,595 -- XNYS Gas, Water & Multiutilities 1.00
NU NORTHEAST UTILITIES 1.05 $4,903,276 -- XNYS Electricity 1.00
OKE ONEOK INC 1.03 $4,812,492 -- XNYS Gas, Water & Multiutilities 1.00
NI NISOURCE INC 0.96 $4,462,319 -- XNYS Gas, Water & Multiutilities 1.00
SCG SCANA CORP 0.92 $4,275,220 -- XNYS Gas, Water & Multiutilities 1.00
CPN CALPINE CORP 0.90 $4,183,129 -- XNYS Electricity 1.00
AYE ALLEGHENY ENERGY INC 0.89 $4,137,824 -- XNYS Electricity 1.00
PNW PINNACLE WEST CAPITAL 0.84 $3,938,659 -- XNYS Electricity 1.00
POM PEPCO HOLDINGS INC 0.84 $3,924,737 -- XNYS Electricity 1.00
NST NSTAR 0.84 $3,918,710 -- XNYS Electricity 1.00
LNT ALLIANT ENERGY CORP 0.82 $3,840,943 -- XNYS Electricity 1.00
TEG INTEGRYS ENERGY GROUP INC 0.79 $3,689,719 -- XNYS Gas, Water & Multiutilities 1.00
CMS CMS ENERGY CORP 0.79 $3,680,901 -- XNYS Electricity 1.00
NFG NATIONAL FUEL GAS CO 0.77 $3,593,528 -- XNYS Gas, Water & Multiutilities 1.00
DPL DPL INC 0.73 $3,393,173 -- XNYS Electricity 1.00
TE TECO ENERGY INC 0.71 $3,315,610 -- XNYS Electricity 1.00
AGL AGL RESOURCES INC 0.64 $2,991,788 -- XNYS Gas, Water & Multiutilities 1.00
ITC ITC HOLDINGS CORP 0.63 $2,921,622 -- XNYS Electricity 1.00
NVE NV Energy Inc 0.62 $2,900,426 -- XNYS Electricity 1.00
UGI UGI CORP 0.61 $2,866,588 -- XNYS Gas, Water & Multiutilities 1.00
ATO ATMOS ENERGY CORP 0.59 $2,751,621 -- XNYS Gas, Water & Multiutilities 1.00
GXP GREAT PLAINS ENERGY INC 0.57 $2,653,046 -- XNYS Electricity 1.00
WR WESTAR ENERGY INC 0.54 $2,515,382 -- XNYS Electricity 1.00
WTR AQUA AMERICA INC 0.52 $2,428,294 -- XNYS Gas, Water & Multiutilities 1.00
CVA COVANTA HOLDING CORP 0.49 $2,301,381 -- XNYS Electricity 1.00
HE HAWAIIAN ELECTRIC INDS 0.46 $2,142,344 -- XNYS Electricity 1.00
VVC VECTREN CORPORATION 0.44 $2,033,435 -- XNYS Gas, Water & Multiutilities 1.00
GAS NICOR INC 0.43 $2,020,376 -- XNYS Gas, Water & Multiutilities 1.00
AWK AMERICAN WATER WORKS CO INC 0.42 $1,972,899 -- XNYS Gas, Water & Multiutilities 1.00
PNY PIEDMONT NATURAL GAS CO 0.42 $1,971,183 -- XNYS Gas, Water & Multiutilities 1.00
MIR MIRANT CORP 0.40 $1,851,822 -- XNYS Electricity 1.00
WGL WGL HOLDINGS INC 0.38 $1,778,067 -- XNYS Gas, Water & Multiutilities 1.00
IDA IDACORP INC 0.37 $1,717,408 -- XNYS Electricity 1.00
CNL CLECO CORPORATION 0.36 $1,680,578 -- XNYS Electricity 1.00
NJR NEW JERSEY RESOURCES CORP 0.35 $1,624,949 -- XNYS Gas, Water & Multiutilities 1.00
RRI RRI Energy Inc 0.33 $1,538,946 -- XNYS Electricity 1.00
POR PORTLAND GENERAL ELECTRIC CO 0.33 $1,530,100 -- XNYS Electricity 1.00
SWX SOUTHWEST GAS CORP 0.30 $1,402,072 -- XNYS Gas, Water & Multiutilities 1.00
SJI SOUTH JERSEY INDUSTRIES 0.28 $1,295,378 -- XNYS Gas, Water & Multiutilities 1.00
NWN NORTHWEST NATURAL GAS CO 0.28 $1,290,276 -- XNYS Gas, Water & Multiutilities 1.00
UNS UNISOURCE ENERGY CORP CO 0.26 $1,228,681 -- XNYS Electricity 1.00
AVA AVISTA CORP 0.26 $1,208,600 -- XNYS Gas, Water & Multiutilities 1.00
BKH BLACK HILLS CORP 0.24 $1,125,157 -- XNYS Electricity 1.00
PNM PNM RESOURCES INC 0.23 $1,079,016 -- XNYS Gas, Water & Multiutilities 1.00
ALE ALLETE INC 0.22 $1,005,828 -- XNYS Electricity 1.00
NWE NORTHWESTERN CORP 0.21 $1,000,527 -- XNYS Electricity 1.00
EE EL PASO ELECTRIC CO 0.21 $958,514 -- XNYS Electricity 1.00
-- BLACKROCK FDS III 0.18 $835,984 -- -- S-T Securities 1.00
DYN DYNEGY INC-CL A 0.17 $782,488 -- XNYS Electricity 1.00
CWT CALIFORNIA WATER SERVICE GRP 0.16 $741,035 -- XNYS Gas, Water & Multiutilities 1.00
LG LACLEDE GROUP INC/THE 0.15 $722,466 -- XNYS Gas, Water & Multiutilities 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.