Get tools and resources to help you manage your clients' portfolios.

Yes, I am a financial professional »
No, I am an individual investor »
United States
Quick Finder
By Asset ClassBy Index Provider

S&P Global Nuclear Energy Index Fund (NUCL)
Daily Holdings
Daily Holdings as of: 7/2/2009
(Holdings are subject to change.)
Overview
Symbol NUCL Percent Stock 99.49%
Total Net Assets (000) 10,429 Percent Cash 0.08%
Number of Securities 25 Percent Other* 0.44%
*May include dividends booked but not yet received.



% Net Assets Name Ticker Market Identifier* Market Price Shares Held Market Value Sector Exchange Rate
8.48 CAMECO CORP CCO XTSE 13321L108 25.48 34,720 884,559.32 Oil Gas & Consumable Fuels 1.161
7.64 MCDERMOTT INTL INC MDR XNYS 580037109 19.34 41,202 796,846.68 Industrial Conglomerates 1.000
7.64 AREVA - CI CEI XPAR 4174116 552.30 1,442 796,421.67 Electrical Equipment 0.713
6.78 E.ON AG EOAN XETR 4942904 34.23 20,664 707,343.91 Electric Utilities 0.713
6.36 IBERDROLA SA IBE XMCE B288C92 7.69 86,254 663,172.40 Electric Utilities 0.713
6.20 PALADIN ENERGY LIMITED PDN XASX 6668468 3.94 164,234 646,627.03 Oil Gas & Consumable Fuels 1.257
5.82 SHAW GROUP INC SGR XNYS 820280105 26.47 22,946 607,380.62 Construction & Engineering 1.000
4.86 EXELON CORP EXC XNYS 30161N101 49.37 10,276 507,326.12 Electric Utilities 1.000
4.80 TOKYO ELECTRIC POWER CO INC 9501 XTKS 6895404 25.53 19,600 500,442.93 Electric Utilities 95.955
4.79 FPL GROUP INC FPL XNYS 302571104 55.30 9,030 499,359.00 Electric Utilities 1.000
4.18 URANIUM ONE INC UUU XTSE 91701P105 2.32 188,076 435,747.33 Oil Gas & Consumable Fuels 1.161
3.99 ENERGY RESOURCES OF AUST ERA XASX 6317715 17.37 23,926 415,631.37 Oil Gas & Consumable Fuels 1.257
3.82 KANSAI ELECTRIC POWER CO INC 9503 XTKS 6483489 21.89 18,200 398,311.72 Electric Utilities 95.955
3.47 ENTERGY CORP ETR XNYS 29364G103 74.68 4,844 361,749.92 Electric Utilities 1.000
3.40 ELECTRICITE DE FRANCE EDF XPAR B0NJJ17 46.92 7,560 354,689.29 Electric Utilities 0.713
2.82 FIRSTENERGY CORP FE XNYS 337932107 37.69 7,812 294,434.28 Electric Utilities 1.000
2.66 USEC INC USU XNYS 90333E108 5.22 53,200 277,704.00 Oil Gas & Consumable Fuels 1.000
2.34 EXTRACT RESOURCES LTD EXT XASX 6252991 5.00 48,874 244,131.10 Oil Gas & Consumable Fuels 1.257
2.06 URANIUM PARTICIPATION CORP U XTSE 917017105 6.50 32,970 214,395.16 Capital Markets 1.161
2.02 FORTUM OYJ FUM1V XHEL 5579550 22.34 9,436 210,836.99 Electric Utilities 0.713
1.53 TOSHIBA PLANT SYSTEMS & SERV 1983 XTKS 6897295 11.42 14,000 159,908.29 Construction & Engineering 95.955
1.47 CONSTELLATION ENERGY GROUP CEG XNYS 210371100 26.19 5,866 153,630.54 Independent Power Producers & Energy Traders 1.000
1.42 ENERGYSOLUTIONS INC ES XNYS 292756202 8.14 18,158 147,806.12 Commercial Services & Supplies 1.000
0.94 KOREA ELEC POWER CORP-SP ADR KEP XNYS 500631106 11.59 8,414 97,518.26 Electric Utilities 1.000
0.08 BGIF Treasury Money Market SL Agency Shares N/A N/A 066922477 1.00 8,096 8,095.94 S-T Securities 1.000

*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.