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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 2/8/2010 (Holdings subject to change)

Stock99.83%
Cash0.08%
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.