S&P Global Nuclear Energy Index Fund (NUCL) Inception date: 6/24/2008
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.80% |
| Cash | 0.05% |
| Other* | 0.15% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| CCO | CAMECO CORP | 8.45 | $1,308,017 | -- | XTSE | Oil Gas & Consumable Fuels | 1.07 |
| IBE | IBERDROLA SA | 8.17 | $1,264,409 | -- | XMCE | Electric Utilities | 0.67 |
| EOAN | E.ON AG | 7.87 | $1,218,688 | -- | XETR | Electric Utilities | 0.67 |
| MDR | MCDERMOTT INTL INC | 7.80 | $1,207,855 | -- | XNYS | Industrial Conglomerates | 1.00 |
| CEI | AREVA - CI | 6.77 | $1,047,726 | -- | XPAR | Electrical Equipment | 0.67 |
| 9503 | KANSAI ELECTRIC POWER CO INC | 5.12 | $791,998 | -- | XTKS | Electric Utilities | 89.84 |
| 9501 | TOKYO ELECTRIC POWER CO INC | 5.10 | $789,164 | -- | XTKS | Electric Utilities | 89.84 |
| FPL | FPL GROUP INC | 4.91 | $760,134 | -- | XNYS | Electric Utilities | 1.00 |
| EXC | EXELON CORP | 4.72 | $731,135 | -- | XNYS | Electric Utilities | 1.00 |
| 1963 | JGC CORP | 4.70 | $726,670 | -- | XTKS | Construction & Engineering | 89.84 |
| PDN | PALADIN ENERGY LIMITED | 4.69 | $726,536 | -- | XASX | Oil Gas & Consumable Fuels | 1.09 |
| SHAW | SHAW GROUP INC | 4.47 | $691,134 | -- | XNYS | Construction & Engineering | 1.00 |
| EDF | ELECTRICITE DE FRANCE | 3.65 | $564,533 | -- | XPAR | Electric Utilities | 0.67 |
| ETR | ENTERGY CORP | 3.27 | $506,264 | -- | XNYS | Electric Utilities | 1.00 |
| FE | FIRSTENERGY CORP | 3.14 | $485,662 | -- | XNYS | Electric Utilities | 1.00 |
| ERA | ENERGY RESOURCES OF AUST | 2.78 | $430,095 | -- | XASX | Oil Gas & Consumable Fuels | 1.09 |
| FUM1V | FORTUM OYJ | 2.47 | $381,580 | -- | XHEL | Electric Utilities | 0.67 |
| UUU | URANIUM ONE INC | 2.41 | $372,609 | -- | XTSE | Oil Gas & Consumable Fuels | 1.07 |
| EXT | EXTRACT RESOURCES LTD | 2.07 | $320,813 | -- | XASX | Oil Gas & Consumable Fuels | 1.09 |
| U | URANIUM PARTICIPATION CORP | 1.96 | $303,491 | -- | XTSE | Capital Markets | 1.07 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 1.77 | $273,280 | -- | XNYS | Electric Utilities | 1.00 |
| CEG | CONSTELLATION ENERGY GROUP | 1.66 | $256,503 | -- | XNYS | Independent Power Producers & Energy Traders | 1.00 |
| USU | USEC INC | 1.03 | $159,088 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| ES | ENERGYSOLUTIONS INC | 0.83 | $128,176 | -- | XNYS | Commercial Services & Supplies | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.05 | $7,646 | -- | -- | 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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