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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/19/2010 (Holdings subject to change)

Stock99.56%
Cash0.10%
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.