S&P Global Utilities Sector Index Fund (JXI) Inception date: 9/12/2006
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.56% |
| Cash | 0.10% |
| Other* | 0.35% |
*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 | 7.27 | $18,451,678 | -- | XETR | Utilities | 0.74 |
| GSZ | GDF SUEZ | 5.89 | $14,935,519 | -- | XPAR | Utilities | 0.74 |
| ENEL | ENEL SPA | 3.84 | $9,739,671 | -- | MTAA | Utilities | 0.74 |
| RWE | RWE AG | 3.82 | $9,688,687 | -- | XETR | Utilities | 0.74 |
| IBE | IBERDROLA SA | 3.60 | $9,136,141 | -- | XMCE | Utilities | 0.74 |
| 9501 | TOKYO ELECTRIC POWER CO INC | 3.34 | $8,474,803 | -- | XTKS | Utilities | 90.51 |
| EXC | EXELON CORP | 3.18 | $8,058,238 | -- | XNYS | Utilities | 1.00 |
| SO | SOUTHERN CO | 2.84 | $7,211,275 | -- | XNYS | Utilities | 1.00 |
| D | DOMINION RESOURCES INC/VA | 2.62 | $6,641,019 | -- | XNYS | Utilities | 1.00 |
| NG/ | NATIONAL GRID PLC | 2.54 | $6,440,741 | -- | XLON | Utilities | 0.67 |
| CNA | CENTRICA PLC | 2.39 | $6,076,128 | -- | XLON | Utilities | 0.67 |
| DUK | DUKE ENERGY CORP | 2.32 | $5,894,737 | -- | XNYS | Utilities | 1.00 |
| FPL | FPL GROUP INC | 2.15 | $5,463,367 | -- | XNYS | Utilities | 1.00 |
| 9503 | KANSAI ELECTRIC POWER CO INC | 1.85 | $4,701,956 | -- | XTKS | Utilities | 90.51 |
| 9502 | CHUBU ELECTRIC POWER CO INC | 1.82 | $4,626,214 | -- | XTKS | Utilities | 90.51 |
| AEP | AMERICAN ELECTRIC POWER | 1.78 | $4,521,430 | -- | XNYS | Utilities | 1.00 |
| VIE | VEOLIA ENVIRONNEMENT | 1.76 | $4,478,183 | -- | XPAR | Utilities | 0.74 |
| PCG | P G&E CORP | 1.73 | $4,378,539 | -- | XNYS | Utilities | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1.69 | $4,293,582 | -- | XNYS | Utilities | 1.00 |
| ETR | ENTERGY CORP | 1.65 | $4,182,728 | -- | XNYS | Utilities | 1.00 |
| SSE | SCOTTISH & SOUTHERN ENERGY | 1.63 | $4,138,144 | -- | XLON | Utilities | 0.67 |
| EDF | ELECTRICITE DE FRANCE | 1.53 | $3,872,109 | -- | XPAR | Utilities | 0.74 |
| 2 | CLP HOLDINGS LTD | 1.40 | $3,550,178 | -- | XHKG | Utilities | 7.76 |
| SRE | SEMPRA ENERGY | 1.35 | $3,413,750 | -- | XNYS | Utilities | 1.00 |
| ED | CONSOLIDATED EDISON INC | 1.34 | $3,388,020 | -- | XNYS | Utilities | 1.00 |
| FE | FIRSTENERGY CORP | 1.31 | $3,329,347 | -- | XNYS | Utilities | 1.00 |
| FUM1V | FORTUM OYJ | 1.24 | $3,140,343 | -- | XHEL | Utilities | 0.74 |
| EIX | EDISON INTERNATIONAL | 1.21 | $3,074,706 | -- | XNYS | Utilities | 1.00 |
| PGN | PROGRESS ENERGY INC | 1.20 | $3,055,768 | -- | XNYS | Utilities | 1.00 |
| 9531 | TOKYO GAS CO LTD | 1.17 | $2,958,038 | -- | XTKS | Utilities | 90.51 |
| PPL | PPL CORPORATION | 1.16 | $2,949,417 | -- | XNYS | Utilities | 1.00 |
| 3 | HONG KONG & CHINA GAS | 1.09 | $2,755,764 | -- | XHKG | Utilities | 7.76 |
| XEL | XCEL ENERGY INC | 1.06 | $2,699,593 | -- | XNYS | Utilities | 1.00 |
| 9508 | KYUSHU ELECTRIC POWER CO INC | 0.98 | $2,489,559 | -- | XTKS | Utilities | 90.51 |
| EDP | ENERGIAS DE PORTUGAL SA | 0.95 | $2,422,336 | -- | XLIS | Utilities | 0.74 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 0.93 | $2,361,955 | -- | XNYS | Utilities | 1.00 |
| SRG | SNAM RETE GAS | 0.93 | $2,357,412 | -- | MTAA | Utilities | 0.74 |
| AES | AES CORP | 0.83 | $2,095,083 | -- | XNYS | Utilities | 1.00 |
| DTE | DTE ENERGY COMPANY | 0.81 | $2,042,489 | -- | XNYS | Utilities | 1.00 |
| STR | QUESTAR CORP | 0.80 | $2,040,419 | -- | XNYS | Utilities | 1.00 |
| IPR | INTERNATIONAL POWER PLC | 0.80 | $2,028,950 | -- | XLON | Utilities | 0.67 |
| CEG | CONSTELLATION ENERGY GROUP | 0.78 | $1,977,061 | -- | XNYS | Utilities | 1.00 |
| AEE | AMEREN CORPORATION | 0.67 | $1,699,579 | -- | XNYS | Utilities | 1.00 |
| SEV | SUEZ ENVIRONNEMENT SA | 0.67 | $1,695,210 | -- | XPAR | Utilities | 0.74 |
| AGK | AGL ENERGY LTD | 0.66 | $1,685,111 | -- | XASX | Utilities | 1.09 |
| 9532 | OSAKA GAS CO LTD | 0.64 | $1,633,543 | -- | XTKS | Utilities | 90.51 |
| WEC | WISCONSIN ENERGY CORP | 0.64 | $1,616,302 | -- | XNYS | Utilities | 1.00 |
| UU/ | UNITED UTILITIES GROUP PLC | 0.62 | $1,576,908 | -- | XLON | Utilities | 0.67 |
| CIG | CEMIG SA -SPONS ADR | 0.61 | $1,552,379 | -- | XNYS | Utilities | 1.00 |
| CNP | CENTERPOINT ENERGY INC | 0.61 | $1,545,669 | -- | XNYS | Utilities | 1.00 |
| REE | RED ELECTRICA CORPORACION SA | 0.61 | $1,542,211 | -- | XMCE | Utilities | 0.74 |
| GAS | GAS NATURAL SDG SA | 0.60 | $1,521,410 | -- | XMCE | Utilities | 0.74 |
| EQT | EQT Corp | 0.59 | $1,491,156 | -- | XNYS | Utilities | 1.00 |
| TRN | TERNA SPA | 0.58 | $1,462,641 | -- | MTAA | Utilities | 0.74 |
| EOC | EMPRESA NAC ELEC-CHIL-SP ADR | 0.55 | $1,406,056 | -- | XNYS | Utilities | 1.00 |
| ENI | ENERSIS S.A. -SPONS ADR | 0.55 | $1,401,199 | -- | XNYS | Utilities | 1.00 |
| TA | TRANSALTA CORP | 0.53 | $1,339,460 | -- | XTSE | Utilities | 1.02 |
| FTS | FORTIS INC | 0.52 | $1,314,574 | -- | XTSE | Utilities | 1.02 |
| OKE | ONEOK INC | 0.52 | $1,310,816 | -- | XNYS | Utilities | 1.00 |
| NU | NORTHEAST UTILITIES | 0.51 | $1,302,376 | -- | XNYS | Utilities | 1.00 |
| NI | NISOURCE INC | 0.47 | $1,183,808 | -- | XNYS | Utilities | 1.00 |
| SVT | SEVERN TRENT PLC | 0.46 | $1,177,898 | -- | XLON | Utilities | 0.67 |
| SCG | SCANA CORP | 0.45 | $1,148,787 | -- | XNYS | Utilities | 1.00 |
| ENG | ENAGAS | 0.44 | $1,124,210 | -- | XMCE | Utilities | 0.74 |
| AYE | ALLEGHENY ENERGY INC | 0.43 | $1,095,375 | -- | XNYS | Utilities | 1.00 |
| POM | PEPCO HOLDINGS INC | 0.41 | $1,046,932 | -- | XNYS | Utilities | 1.00 |
| PNW | PINNACLE WEST CAPITAL | 0.41 | $1,043,925 | -- | XNYS | Utilities | 1.00 |
| CMS | CMS ENERGY CORP | 0.39 | $995,663 | -- | XNYS | Utilities | 1.00 |
| EBR | CENTRAIS ELEC BRAS-SP ADR CM | 0.39 | $981,168 | -- | XNYS | Utilities | 1.00 |
| IBR | IBERDROLA RENOVABLES | 0.39 | $977,759 | -- | XMCE | Utilities | 0.74 |
| TEG | INTEGRYS ENERGY GROUP INC | 0.38 | $964,936 | -- | XNYS | Utilities | 1.00 |
| TE | TECO ENERGY INC | 0.37 | $933,632 | -- | XNYS | Utilities | 1.00 |
| ANA | ACCIONA SA | 0.34 | $863,845 | -- | XMCE | Utilities | 0.74 |
| NRG | NRG ENERGY INC | 0.30 | $765,328 | -- | XNYS | Utilities | 1.00 |
| ELP | CIA PARANAENSE ENER-SP ADR P | 0.23 | $584,138 | -- | XNYS | Utilities | 1.00 |
| DRX | DRAX GROUP PLC | 0.21 | $544,968 | -- | XLON | Utilities | 0.67 |
| GAS | NICOR INC | 0.21 | $535,224 | -- | XNYS | Utilities | 1.00 |
| -- | BLACKROCK FDS III | 0.10 | $242,377 | -- | -- | 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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