S&P Global Nuclear Energy Index Fund (NUCL) Inception date: 6/24/2008
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.89% |
| Cash | 0.10% |
| Other* | 0.01% |
*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 | 8.32 | $1,404,290 | -- | XNYS | Industrial Conglomerates | 1.00 |
| CCO | CAMECO CORP | 8.08 | $1,364,272 | -- | XTSE | Oil Gas & Consumable Fuels | 1.02 |
| IBE | IBERDROLA SA | 7.56 | $1,276,398 | -- | XMCE | Electric Utilities | 0.74 |
| EOAN | E.ON AG | 7.28 | $1,228,597 | -- | XETR | Electric Utilities | 0.74 |
| CEI | AREVA - CI | 6.59 | $1,113,114 | -- | XPAR | Electrical Equipment | 0.74 |
| SHAW | SHAW GROUP INC | 5.83 | $984,415 | -- | XNYS | Construction & Engineering | 1.00 |
| 9501 | TOKYO ELECTRIC POWER CO INC | 5.77 | $973,457 | -- | XTKS | Electric Utilities | 90.51 |
| 9503 | KANSAI ELECTRIC POWER CO INC | 5.56 | $938,979 | -- | XTKS | Electric Utilities | 90.51 |
| PDN | PALADIN ENERGY LIMITED | 4.69 | $791,819 | -- | XASX | Oil Gas & Consumable Fuels | 1.09 |
| FPL | FPL GROUP INC | 4.44 | $749,418 | -- | XNYS | Electric Utilities | 1.00 |
| EXC | EXELON CORP | 4.43 | $747,742 | -- | XNYS | Electric Utilities | 1.00 |
| 1963 | JGC CORP | 4.42 | $746,636 | -- | XTKS | Construction & Engineering | 90.51 |
| ETR | ENTERGY CORP | 3.47 | $586,294 | -- | XNYS | Electric Utilities | 1.00 |
| EDF | ELECTRICITE DE FRANCE | 3.44 | $580,034 | -- | XPAR | Electric Utilities | 0.74 |
| FE | FIRSTENERGY CORP | 2.98 | $503,734 | -- | XNYS | Electric Utilities | 1.00 |
| FUM1V | FORTUM OYJ | 2.70 | $455,785 | -- | XHEL | Electric Utilities | 0.74 |
| ERA | ENERGY RESOURCES OF AUST | 2.41 | $407,247 | -- | XASX | Oil Gas & Consumable Fuels | 1.09 |
| UUU | URANIUM ONE INC | 2.21 | $373,377 | -- | XTSE | Oil Gas & Consumable Fuels | 1.02 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 2.06 | $348,178 | -- | XNYS | Electric Utilities | 1.00 |
| EXT | EXTRACT RESOURCES LTD | 2.05 | $346,071 | -- | XASX | Oil Gas & Consumable Fuels | 1.09 |
| CEG | CONSTELLATION ENERGY GROUP | 1.87 | $315,972 | -- | XNYS | Independent Power Producers & Energy Traders | 1.00 |
| U | URANIUM PARTICIPATION CORP | 1.69 | $285,884 | -- | XTSE | Capital Markets | 1.02 |
| USU | USEC INC | 1.44 | $242,904 | -- | XNYS | Oil Gas & Consumable Fuels | 1.00 |
| ES | ENERGYSOLUTIONS INC | 0.58 | $97,066 | -- | XNYS | Commercial Services & Supplies | 1.00 |
| -- | BLACKROCK FDS III | 0.10 | $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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