S&P Global Infrastructure Index Fund (IGF) Inception date: 12/10/2007
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.68% |
| Cash | 0.05% |
| Other* | 0.27% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| TRP | TRANSCANADA CORP | 4.58 | $19,126,105 | -- | XTSE | Energy | 1.07 |
| ABE | ABERTIS INFRAESTRUCTURAS SA | 4.43 | $18,488,252 | -- | XMCE | Industrials | 0.67 |
| ENB | ENBRIDGE INC | 4.30 | $17,945,874 | -- | XTSE | Energy | 1.07 |
| EOAN | E.ON AG | 3.96 | $16,537,381 | -- | XETR | Utilities | 0.67 |
| TCL | TRANSURBAN GROUP | 3.93 | $16,395,513 | -- | XASX | Industrials | 1.09 |
| GSZ | GDF SUEZ | 3.89 | $16,220,590 | -- | XPAR | Utilities | 0.67 |
| ATL | ATLANTIA SPA | 3.70 | $15,448,861 | -- | MTAA | Industrials | 0.67 |
| SE | SPECTRA ENERGY CORP | 3.62 | $15,090,035 | -- | XNYS | Energy | 1.00 |
| WMB | WILLIAMS COS INC | 3.01 | $12,576,171 | -- | XNYS | Energy | 1.00 |
| IBE | IBERDROLA SA | 2.85 | $11,900,421 | -- | XMCE | Utilities | 0.67 |
| RWE | RWE AG | 2.56 | $10,670,389 | -- | XETR | Utilities | 0.67 |
| ENEL | ENEL SPA | 2.36 | $9,865,273 | -- | MTAA | Utilities | 0.67 |
| 144 | CHINA MERCHANTS HLDGS INTL | 2.11 | $8,817,685 | -- | XHKG | Industrials | 7.75 |
| MAP | MAP GROUP | 2.04 | $8,502,827 | -- | XASX | Industrials | 1.09 |
| EXC | EXELON CORP | 2.01 | $8,388,488 | -- | XNYS | Utilities | 1.00 |
| BRI | BRISA | 2.00 | $8,331,647 | -- | XLIS | Industrials | 0.67 |
| 9501 | TOKYO ELECTRIC POWER CO INC | 1.83 | $7,635,101 | -- | XTKS | Utilities | 89.84 |
| EP | EL PASO CORP | 1.81 | $7,549,988 | -- | XNYS | Energy | 1.00 |
| SO | SOUTHERN CO | 1.60 | $6,673,388 | -- | XNYS | Utilities | 1.00 |
| NG/ | NATIONAL GRID PLC | 1.58 | $6,575,295 | -- | XLON | Utilities | 0.60 |
| VPK | VOPAK | 1.54 | $6,446,391 | -- | XAMS | Industrials | 0.67 |
| ADP | ADP | 1.54 | $6,444,487 | -- | XPAR | Industrials | 0.67 |
| FPL | FPL GROUP INC | 1.41 | $5,871,680 | -- | XNYS | Utilities | 1.00 |
| D | DOMINION RESOURCES INC/VA | 1.36 | $5,674,268 | -- | XNYS | Utilities | 1.00 |
| 9364 | KAMIGUMI CO LTD | 1.35 | $5,626,669 | -- | XTKS | Industrials | 89.84 |
| DUK | DUKE ENERGY CORP | 1.34 | $5,603,456 | -- | XNYS | Utilities | 1.00 |
| MIG | MACQUARIE INFRASTRUCTURE GRP | 1.34 | $5,602,360 | -- | XASX | Industrials | 1.09 |
| SATS | SINGAPORE AIRPORT TERMINAL S | 1.33 | $5,552,565 | -- | XSES | Industrials | 1.39 |
| FRA | FRAPORT AG | 1.31 | $5,468,559 | -- | XETR | Industrials | 0.67 |
| CNA | CENTRICA PLC | 1.30 | $5,423,991 | -- | XLON | Utilities | 0.60 |
| CIN | CINTRA CONCESIONES DE INFRAE | 1.16 | $4,847,920 | -- | XMCE | Industrials | 0.67 |
| 9503 | KANSAI ELECTRIC POWER CO INC | 1.05 | $4,387,800 | -- | XTKS | Utilities | 89.84 |
| SSE | SCOTTISH & SOUTHERN ENERGY | 1.05 | $4,369,932 | -- | XLON | Utilities | 0.60 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1.04 | $4,330,892 | -- | XNYS | Utilities | 1.00 |
| ARR | SOCIETE DES AUTOROUTES PARIS | 1.01 | $4,210,817 | -- | XPAR | Industrials | 0.67 |
| PCG | P G&E CORP | 0.99 | $4,146,340 | -- | XNYS | Utilities | 1.00 |
| ETR | ENTERGY CORP | 0.98 | $4,100,782 | -- | XNYS | Utilities | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 0.98 | $4,080,445 | -- | XNYS | Utilities | 1.00 |
| CEU | CONNECTEAST GROUP | 0.97 | $4,027,373 | -- | XASX | Industrials | 1.09 |
| 9301 | MITSUBISHI LOGISTICS CORP | 0.95 | $3,957,035 | -- | XTKS | Industrials | 89.84 |
| GET | GROUPE EUROTUNNEL SA | 0.94 | $3,913,832 | -- | XPAR | Industrials | 0.67 |
| 1199 | COSCO PACIFIC LIMITED | 0.94 | $3,903,201 | -- | XHKG | Industrials | 7.75 |
| 576 | ZHEJIANG EXPRESSWAY CO-H | 0.92 | $3,833,201 | -- | XHKG | Industrials | 7.75 |
| SMIT | SMIT INTERNATIONAL NV | 0.90 | $3,755,104 | -- | XAMS | Industrials | 0.67 |
| EDF | ELECTRICITE DE FRANCE | 0.89 | $3,714,032 | -- | XPAR | Utilities | 0.67 |
| FE | FIRSTENERGY CORP | 0.82 | $3,428,291 | -- | XNYS | Utilities | 1.00 |
| 2 | CLP HOLDINGS LTD | 0.80 | $3,348,366 | -- | XHKG | Utilities | 7.75 |
| AIA | AUCKLAND INTL AIRPORT LTD | 0.77 | $3,220,741 | -- | XNZE | Industrials | 1.38 |
| 694 | BEIJING CAPITAL INTL AIRPO-H | 0.76 | $3,181,915 | -- | XHKG | Industrials | 7.75 |
| STS | ANSALDO STS SPA | 0.76 | $3,164,549 | -- | MTAA | Industrials | 0.67 |
| 177 | JIANGSU EXPRESS CO LTD-H | 0.71 | $2,956,433 | -- | XHKG | Industrials | 7.75 |
| BBA | BBA AVIATION PLC | 0.69 | $2,899,309 | -- | XLON | Industrials | 0.60 |
| SUG | SOUTHERN UNION CO | 0.69 | $2,878,312 | -- | XNYS | Energy | 1.00 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 0.62 | $2,595,231 | -- | XNYS | Industrials | 1.00 |
| 9706 | JAPAN AIRPORT TERMINAL CO | 0.62 | $2,594,195 | -- | XTKS | Industrials | 89.84 |
| FPT | FORTH PORTS PLC | 0.62 | $2,574,960 | -- | XLON | Industrials | 0.60 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 0.60 | $2,499,450 | -- | XNYS | Industrials | 1.00 |
| HHFA | HAMBURGER HAFEN UND LOGISTIK | 0.58 | $2,418,411 | -- | XETR | Industrials | 0.67 |
| FRO | FRONTLINE LTD | 0.39 | $1,614,067 | -- | XOSL | Energy | 5.69 |
| CIG | CEMIG SA -SPONS ADR | 0.37 | $1,556,245 | -- | XNYS | Utilities | 1.00 |
| NAT | NORDIC AMER TANKER SHIPPING | 0.36 | $1,501,591 | -- | XNYS | Energy | 1.00 |
| EOC | EMPRESA NAC ELEC-CHIL-SP ADR | 0.33 | $1,367,060 | -- | XNYS | Utilities | 1.00 |
| PIF-U | PEMBINA PIPELINE INC-TR UTS | 0.32 | $1,330,340 | -- | XTSE | Energy | 1.07 |
| ENI | ENERSIS S.A. -SPONS ADR | 0.29 | $1,206,171 | -- | XNYS | Utilities | 1.00 |
| 836 | CHINA RESOURCES POWER HOLDIN | 0.25 | $1,049,793 | -- | XHKG | Utilities | 7.75 |
| TK | TEEKAY CORP | 0.21 | $896,088 | -- | XNYS | Energy | 1.00 |
| ALA-U | ALTAGAS INCOME TRUST | 0.18 | $770,471 | -- | XTSE | Energy | 1.07 |
| MAPXX | MAP GROUP - temp shr | 0.17 | $695,697 | -- | XASX | 1.09 | |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 0.15 | $625,555 | -- | XNYS | Utilities | 1.00 |
| SFL | SHIP FINANCE INTL LTD | 0.15 | $618,441 | -- | XNYS | Energy | 1.00 |
| HNP | HUANENG POWER INTL-SPONS ADR | 0.14 | $568,890 | -- | XNYS | Utilities | 1.00 |
| CPL | CPFL ENERGIA SA - ADR | 0.13 | $544,635 | -- | XNYS | Utilities | 1.00 |
| EURN | EURONAV SA | 0.12 | $502,424 | -- | XBRU | Energy | 0.67 |
| GMR | GENERAL MARITIME CORP | 0.12 | $491,005 | -- | XNYS | Energy | 1.00 |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.10 | $420,206 | -- | XNYS | Energy | 1.00 |
| 991 | DATANG INTL POWER GEN CO-H | 0.09 | $372,578 | -- | XHKG | Utilities | 7.75 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.05 | $220,958 | -- | -- | 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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