S&P Global Nuclear Energy Index Fund (NUCL) Inception date: 6/24/2008
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.69% |
| Cash | 0.01% |
| Other* | 0.30% |
*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 | 8.53 | $1,324,947 | -- | XTSE | Oil Gas & Consumable Fuels | 1.07 |
| IBE | IBERDROLA SA | 8.32 | $1,292,719 | -- | XMCE | Electric Utilities | 0.67 |
| EOAN | E.ON AG | 8.01 | $1,244,521 | -- | XETR | Electric Utilities | 0.67 |
| MDR | MCDERMOTT INTL INC | 7.03 | $1,091,569 | -- | XNYS | Industrial Conglomerates | 1.00 |
| CEI | AREVA - CI | 6.84 | $1,062,575 | -- | XPAR | Electrical Equipment | 0.67 |
| 9503 | KANSAI ELECTRIC POWER CO INC | 5.30 | $823,728 | -- | XTKS | Electric Utilities | 88.97 |
| 9501 | TOKYO ELECTRIC POWER CO INC | 5.18 | $804,187 | -- | XTKS | Electric Utilities | 88.97 |
| FPL | FPL GROUP INC | 5.03 | $780,756 | -- | XNYS | Electric Utilities | 1.00 |
| PDN | PALADIN ENERGY LIMITED | 4.78 | $742,202 | -- | XASX | Oil Gas & Consumable Fuels | 1.09 |
| EXC | EXELON CORP | 4.72 | $732,857 | -- | XNYS | Electric Utilities | 1.00 |
| 1963 | JGC CORP | 4.58 | $711,179 | -- | XTKS | Construction & Engineering | 88.97 |
| SHAW | SHAW GROUP INC | 4.43 | $688,152 | -- | XNYS | Construction & Engineering | 1.00 |
| EDF | ELECTRICITE DE FRANCE | 3.81 | $591,098 | -- | XPAR | Electric Utilities | 0.67 |
| ETR | ENTERGY CORP | 3.29 | $511,391 | -- | XNYS | Electric Utilities | 1.00 |
| FE | FIRSTENERGY CORP | 3.09 | $480,621 | -- | XNYS | Electric Utilities | 1.00 |
| ERA | ENERGY RESOURCES OF AUST | 2.84 | $441,254 | -- | XASX | Oil Gas & Consumable Fuels | 1.09 |
| FUM1V | FORTUM OYJ | 2.56 | $397,748 | -- | XHEL | Electric Utilities | 0.67 |
| UUU | URANIUM ONE INC | 2.47 | $383,964 | -- | XTSE | Oil Gas & Consumable Fuels | 1.07 |
| EXT | EXTRACT RESOURCES LTD | 1.91 | $296,763 | -- | XASX | Oil Gas & Consumable Fuels | 1.09 |
| U | URANIUM PARTICIPATION CORP | 1.85 | $286,669 | -- | XTSE | Capital Markets | 1.07 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 1.71 | $265,159 | -- | XNYS | Electric Utilities | 1.00 |
| CEG | CONSTELLATION ENERGY GROUP | 1.60 | $249,100 | -- | XNYS | Independent Power Producers & Energy Traders | 1.00 |
| USU | USEC INC | 1.01 | $156,628 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| ES | ENERGYSOLUTIONS INC | 0.80 | $123,821 | -- | XNYS | Commercial Services & Supplies | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.01 | $1,254 | -- | -- | 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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