S&P Global Nuclear Energy Index Fund (NUCL) Inception date: 6/24/2008
Holdings Detail as of 3/17/2010 (Holdings subject to change)
| Stock | 99.80% |
| Cash | 0.09% |
| 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.
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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