S&P Global Nuclear Energy Index Fund (NUCL) Inception date: 6/24/2008
Holdings Detail as of 2/8/2010 (Holdings subject to change)
| Stock | 99.83% |
| Cash | 0.08% |
| Other* | 0.09% |
*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 | 8.06 | $1,162,460 | -- | XTSE | Oil Gas & Consumable Fuels | 1.07 |
| MDR | MCDERMOTT INTL INC | 7.72 | $1,112,804 | -- | XNYS | Industrial Conglomerates | 1.00 |
| EOAN | E.ON AG | 7.71 | $1,111,243 | -- | XETR | Electric Utilities | 0.73 |
| IBE | IBERDROLA SA | 7.59 | $1,093,688 | -- | XMCE | Electric Utilities | 0.73 |
| 9501 | TOKYO ELECTRIC POWER CO INC | 6.12 | $881,649 | -- | XTKS | Electric Utilities | 89.24 |
| 9503 | KANSAI ELECTRIC POWER CO INC | 5.89 | $849,864 | -- | XTKS | Electric Utilities | 89.24 |
| CEI | AREVA - CI | 5.89 | $849,015 | -- | XPAR | Electrical Equipment | 0.73 |
| SHAW | SHAW GROUP INC | 5.62 | $810,020 | -- | XNYS | Construction & Engineering | 1.00 |
| 1963 | JGC CORP | 4.77 | $688,083 | -- | XTKS | Construction & Engineering | 89.24 |
| FPL | FPL GROUP INC | 4.58 | $660,164 | -- | XNYS | Electric Utilities | 1.00 |
| EXC | EXELON CORP | 4.42 | $636,883 | -- | XNYS | Electric Utilities | 1.00 |
| PDN | PALADIN ENERGY LIMITED | 4.10 | $591,479 | -- | XASX | Oil Gas & Consumable Fuels | 1.15 |
| EDF | ELECTRICITE DE FRANCE | 3.70 | $532,769 | -- | XPAR | Electric Utilities | 0.73 |
| ETR | ENTERGY CORP | 3.48 | $501,530 | -- | XNYS | Electric Utilities | 1.00 |
| FE | FIRSTENERGY CORP | 3.26 | $469,622 | -- | XNYS | Electric Utilities | 1.00 |
| FUM1V | FORTUM OYJ | 2.70 | $389,018 | -- | XHEL | Electric Utilities | 0.73 |
| UUU | URANIUM ONE INC | 2.68 | $386,065 | -- | XTSE | Oil Gas & Consumable Fuels | 1.07 |
| ERA | ENERGY RESOURCES OF AUST | 2.30 | $331,779 | -- | XASX | Oil Gas & Consumable Fuels | 1.15 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 2.10 | $302,554 | -- | XNYS | Electric Utilities | 1.00 |
| CEG | CONSTELLATION ENERGY GROUP | 1.76 | $253,956 | -- | XNYS | Independent Power Producers & Energy Traders | 1.00 |
| EXT | EXTRACT RESOURCES LTD | 1.76 | $253,171 | -- | XASX | Oil Gas & Consumable Fuels | 1.15 |
| U | URANIUM PARTICIPATION CORP | 1.72 | $248,386 | -- | XTSE | Capital Markets | 1.07 |
| USU | USEC INC | 1.16 | $167,288 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| ES | ENERGYSOLUTIONS INC | 0.75 | $108,725 | -- | XNYS | Commercial Services & Supplies | 1.00 |
| -- | BLACKROCK FDS III | 0.08 | $11,784 | -- | -- | 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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