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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/17/2010 (Holdings subject to change)

Stock99.80%
Cash0.09%
Other*0.10%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
MDR MCDERMOTT INTL INC 8.35 $1,430,554 -- XNYS Industrial Conglomerates 1.00
CCO CAMECO CORP 8.26 $1,413,948 -- XTSE Oil Gas & Consumable Fuels 1.01
IBE IBERDROLA SA 7.63 $1,307,290 -- XMCE Electric Utilities 0.73
EOAN E.ON AG 7.41 $1,268,168 -- XETR Electric Utilities 0.73
CEI AREVA - CI 6.71 $1,149,229 -- XPAR Electrical Equipment 0.73
SHAW SHAW GROUP INC 5.86 $1,004,349 -- XNYS Construction & Engineering 1.00
9501 TOKYO ELECTRIC POWER CO INC 5.65 $966,764 -- XTKS Electric Utilities 90.43
9503 KANSAI ELECTRIC POWER CO INC 5.46 $935,346 -- XTKS Electric Utilities 90.43
PDN PALADIN ENERGY LIMITED 4.53 $775,579 -- XASX Oil Gas & Consumable Fuels 1.08
1963 JGC CORP 4.49 $769,547 -- XTKS Construction & Engineering 90.43
FPL FPL GROUP INC 4.36 $747,239 -- XNYS Electric Utilities 1.00
EXC EXELON CORP 4.35 $744,738 -- XNYS Electric Utilities 1.00
EDF ELECTRICITE DE FRANCE 3.43 $586,822 -- XPAR Electric Utilities 0.73
ETR ENTERGY CORP 3.42 $585,494 -- XNYS Electric Utilities 1.00
FE FIRSTENERGY CORP 2.96 $506,393 -- XNYS Electric Utilities 1.00
FUM1V FORTUM OYJ 2.76 $472,438 -- XHEL Electric Utilities 0.73
ERA ENERGY RESOURCES OF AUST 2.36 $404,903 -- XASX Oil Gas & Consumable Fuels 1.08
UUU URANIUM ONE INC 2.27 $388,989 -- XTSE Oil Gas & Consumable Fuels 1.01
KEP KOREA ELEC POWER CORP-SP ADR 2.09 $357,780 -- XNYS Electric Utilities 1.00
CEG CONSTELLATION ENERGY GROUP 1.87 $320,108 -- XNYS Independent Power Producers & Energy Traders 1.00
EXT EXTRACT RESOURCES LTD 1.82 $310,859 -- XASX Oil Gas & Consumable Fuels 1.08
U URANIUM PARTICIPATION CORP 1.74 $297,845 -- XTSE Capital Markets 1.01
USU USEC INC 1.46 $250,609 -- XNYS Oil Gas & Consumable Fuels 1.00
ES ENERGYSOLUTIONS INC 0.56 $95,783 -- XNYS Commercial Services & Supplies 1.00
-- BLACKROCK FDS III 0.09 $16,086 -- -- 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.