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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/19/2010 (Holdings subject to change)

Stock99.70%
Cash0.09%
Other*0.20%
*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 5.43 $25,785,100 -- XTSE Energy 1.02
ENB ENBRIDGE INC 4.99 $23,684,565 -- XTSE Energy 1.02
SE SPECTRA ENERGY CORP 4.04 $19,170,816 -- XNYS Energy 1.00
ABE ABERTIS INFRAESTRUCTURAS SA 3.88 $18,449,466 -- XMCE Industrials 0.74
TCL TRANSURBAN GROUP 3.53 $16,755,101 -- XASX Industrials 1.09
EOAN E.ON AG 3.51 $16,674,596 -- XETR Utilities 0.74
WMB WILLIAMS COS INC 3.37 $16,009,097 -- XNYS Energy 1.00
ATL ATLANTIA SPA 3.36 $15,939,763 -- MTAA Industrials 0.74
GSZ GDF SUEZ 3.32 $15,759,866 -- XPAR Utilities 0.74
IBE IBERDROLA SA 2.53 $12,007,675 -- XMCE Utilities 0.74
144 CHINA MERCHANTS HLDGS INTL 2.44 $11,586,543 -- XHKG Industrials 7.76
RWE RWE AG 2.44 $11,566,970 -- XETR Utilities 0.74
MAP MAP GROUP 2.14 $10,147,328 -- XASX Industrials 1.09
ENEL ENEL SPA 2.11 $10,011,632 -- MTAA Utilities 0.74
9501 TOKYO ELECTRIC POWER CO INC 1.99 $9,475,528 -- XTKS Utilities 90.51
EP EL PASO CORP 1.98 $9,384,527 -- XNYS Energy 1.00
EXC EXELON CORP 1.87 $8,862,915 -- XNYS Utilities 1.00
BRI BRISA 1.64 $7,808,752 -- XLIS Industrials 0.74
VPK VOPAK 1.64 $7,775,955 -- XAMS Industrials 0.74
SO SOUTHERN CO 1.63 $7,757,418 -- XNYS Utilities 1.00
ADP ADP 1.50 $7,109,044 -- XPAR Industrials 0.74
D DOMINION RESOURCES INC/VA 1.50 $7,105,569 -- XNYS Utilities 1.00
NG/ NATIONAL GRID PLC 1.45 $6,867,239 -- XLON Utilities 0.67
SATS SINGAPORE AIRPORT TERMINAL S 1.44 $6,824,965 -- XSES Industrials 1.40
9364 KAMIGUMI CO LTD 1.40 $6,643,620 -- XTKS Industrials 90.51
CNA CENTRICA PLC 1.37 $6,530,540 -- XLON Utilities 0.67
DUK DUKE ENERGY CORP 1.35 $6,406,844 -- XNYS Utilities 1.00
FRA FRAPORT AG 1.34 $6,384,589 -- XETR Industrials 0.74
FPL FPL GROUP INC 1.32 $6,279,197 -- XNYS Utilities 1.00
ITO INTOLL GROUP 1.23 $5,856,704 -- XASX Industrials 1.09
9503 KANSAI ELECTRIC POWER CO INC 1.10 $5,233,808 -- XTKS Utilities 90.51
9301 MITSUBISHI LOGISTICS CORP 1.10 $5,224,594 -- XTKS Industrials 90.51
AEP AMERICAN ELECTRIC POWER 1.06 $5,019,001 -- XNYS Utilities 1.00
1199 COSCO PACIFIC LIMITED 1.04 $4,934,133 -- XHKG Industrials 7.76
PEG PUBLIC SERVICE ENTERPRISE GP 1.02 $4,843,711 -- XNYS Utilities 1.00
FER FERROVIAL SA 1.01 $4,815,718 -- XMCE Industrials 0.74
PCG P G&E CORP 1.01 $4,802,923 -- XNYS Utilities 1.00
ETR ENTERGY CORP 1.00 $4,744,330 -- XNYS Utilities 1.00
ARR SOCIETE DES AUTOROUTES PARIS 0.97 $4,616,738 -- XPAR Industrials 0.74
CEU CONNECTEAST GROUP 0.95 $4,497,351 -- XASX Industrials 1.09
SSE SCOTTISH & SOUTHERN ENERGY 0.94 $4,473,586 -- XLON Utilities 0.67
GET GROUPE EUROTUNNEL SA 0.92 $4,358,896 -- XPAR Industrials 0.74
SUG SOUTHERN UNION CO 0.89 $4,207,672 -- XNYS Energy 1.00
SMIT SMIT INTERNATIONAL NV 0.87 $4,140,290 -- XAMS Industrials 0.74
576 ZHEJIANG EXPRESSWAY CO-H 0.85 $4,052,782 -- XHKG Industrials 7.76
PAC GRUPO AEROPORTUARIO PAC-ADR 0.83 $3,953,260 -- XNYS Industrials 1.00
2 CLP HOLDINGS LTD 0.83 $3,951,749 -- XHKG Utilities 7.76
EDF ELECTRICITE DE FRANCE 0.80 $3,803,723 -- XPAR Utilities 0.74
FE FIRSTENERGY CORP 0.75 $3,555,417 -- XNYS Utilities 1.00
AIA AUCKLAND INTL AIRPORT LTD 0.74 $3,533,974 -- XNZE Industrials 1.41
STS ANSALDO STS SPA 0.73 $3,490,417 -- MTAA Industrials 0.74
BBA BBA AVIATION PLC 0.73 $3,465,434 -- XLON Industrials 0.67
177 JIANGSU EXPRESS CO LTD-H 0.70 $3,320,831 -- XHKG Industrials 7.76
ASR GRUPO AEROPORTUARIO SUR-ADR 0.68 $3,218,050 -- XNYS Industrials 1.00
694 BEIJING CAPITAL INTL AIRPO-H 0.67 $3,159,966 -- XHKG Industrials 7.76
9706 JAPAN AIRPORT TERMINAL CO 0.65 $3,068,412 -- XTKS Industrials 90.51
FPT FORTH PORTS PLC 0.63 $3,014,289 -- XLON Industrials 0.67
HHFA HAMBURGER HAFEN UND LOGISTIK 0.56 $2,669,352 -- XETR Industrials 0.74
FRO FRONTLINE LTD 0.50 $2,360,862 -- XOSL Energy 5.89
NAT NORDIC AMER TANKER SHIPPING 0.37 $1,737,151 -- XNYS 1.00
CIG CEMIG SA -SPONS ADR 0.36 $1,708,338 -- XNYS Utilities 1.00
PIF-U PEMBINA PIPELINE INC-TR UTS 0.36 $1,706,202 -- XTSE Energy 1.02
EOC EMPRESA NAC ELEC-CHIL-SP ADR 0.32 $1,497,012 -- XNYS Utilities 1.00
ENI ENERSIS S.A. -SPONS ADR 0.30 $1,441,138 -- XNYS Utilities 1.00
836 CHINA RESOURCES POWER HOLDIN 0.26 $1,218,759 -- XHKG Utilities 7.76
TK TEEKAY CORP 0.24 $1,132,362 -- XNYS 1.00
SFL SHIP FINANCE INTL LTD 0.23 $1,090,397 -- XNYS 1.00
ALA-U ALTAGAS INCOME TRUST 0.19 $923,576 -- XTSE Energy 1.02
CPL CPFL ENERGIA SA - ADR 0.14 $652,027 -- XNYS Utilities 1.00
EURN EURONAV SA 0.13 $600,011 -- XBRU Energy 0.74
SBS CIA SANEAMENTO BASICO DE-ADR 0.13 $595,393 -- XNYS Utilities 1.00
GMR GENERAL MARITIME CORP 0.13 $593,719 -- XNYS 1.00
HNP HUANENG POWER INTL-SPONS ADR 0.11 $522,879 -- XNYS Utilities 1.00
991 DATANG INTL POWER GEN CO-H 0.11 $520,212 -- XHKG Utilities 7.76
TNP TSAKOS ENERGY NAVIGATION LTD 0.10 $462,106 -- XNYS 1.00
-- BLACKROCK FDS III 0.09 $450,389 -- -- 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.