S&P Global Infrastructure Index Fund (IGF) Inception date: 12/10/2007
Holdings Detail as of 3/17/2010 (Holdings subject to change)
| Stock | 99.60% |
| Cash | 0.17% |
| Other* | 0.22% |
*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 | 5.38 | $25,699,409 | -- | XTSE | Energy | 1.01 |
| ENB | ENBRIDGE INC | 4.98 | $23,789,066 | -- | XTSE | Energy | 1.01 |
| SE | SPECTRA ENERGY CORP | 4.02 | $19,205,122 | -- | XNYS | Energy | 1.00 |
| ABE | ABERTIS INFRAESTRUCTURAS SA | 3.89 | $18,611,136 | -- | XMCE | Industrials | 0.73 |
| EOAN | E.ON AG | 3.57 | $17,067,569 | -- | XETR | Utilities | 0.73 |
| TCL | TRANSURBAN GROUP | 3.54 | $16,925,403 | -- | XASX | Industrials | 1.08 |
| WMB | WILLIAMS COS INC | 3.41 | $16,280,095 | -- | XNYS | Energy | 1.00 |
| GSZ | GDF SUEZ | 3.34 | $15,966,064 | -- | XPAR | Utilities | 0.73 |
| ATL | ATLANTIA SPA | 3.32 | $15,868,182 | -- | MTAA | Industrials | 0.73 |
| IBE | IBERDROLA SA | 2.55 | $12,197,856 | -- | XMCE | Utilities | 0.73 |
| RWE | RWE AG | 2.46 | $11,743,561 | -- | XETR | Utilities | 0.73 |
| 144 | CHINA MERCHANTS HLDGS INTL | 2.41 | $11,519,780 | -- | XHKG | Industrials | 7.76 |
| MAP | MAP GROUP | 2.15 | $10,299,295 | -- | XASX | Industrials | 1.08 |
| ENEL | ENEL SPA | 2.14 | $10,247,745 | -- | MTAA | Utilities | 0.73 |
| EP | EL PASO CORP | 1.96 | $9,369,427 | -- | XNYS | Energy | 1.00 |
| 9501 | TOKYO ELECTRIC POWER CO INC | 1.95 | $9,342,677 | -- | XTKS | Utilities | 90.43 |
| EXC | EXELON CORP | 1.87 | $8,930,594 | -- | XNYS | Utilities | 1.00 |
| VPK | VOPAK | 1.63 | $7,788,182 | -- | XAMS | Industrials | 0.73 |
| SO | SOUTHERN CO | 1.62 | $7,745,816 | -- | XNYS | Utilities | 1.00 |
| BRI | BRISA | 1.59 | $7,617,222 | -- | XLIS | Industrials | 0.73 |
| ADP | ADP | 1.51 | $7,208,979 | -- | XPAR | Industrials | 0.73 |
| NG/ | NATIONAL GRID PLC | 1.47 | $7,047,997 | -- | XLON | Utilities | 0.65 |
| D | DOMINION RESOURCES INC/VA | 1.47 | $7,013,392 | -- | XNYS | Utilities | 1.00 |
| SATS | SINGAPORE AIRPORT TERMINAL S | 1.44 | $6,876,227 | -- | XSES | Industrials | 1.39 |
| CNA | CENTRICA PLC | 1.40 | $6,713,768 | -- | XLON | Utilities | 0.65 |
| 9364 | KAMIGUMI CO LTD | 1.37 | $6,573,827 | -- | XTKS | Industrials | 90.43 |
| FRA | FRAPORT AG | 1.37 | $6,558,589 | -- | XETR | Industrials | 0.73 |
| DUK | DUKE ENERGY CORP | 1.33 | $6,362,335 | -- | XNYS | Utilities | 1.00 |
| FPL | FPL GROUP INC | 1.30 | $6,209,274 | -- | XNYS | Utilities | 1.00 |
| ITO | INTOLL GROUP | 1.23 | $5,879,148 | -- | XASX | Industrials | 1.08 |
| 9301 | MITSUBISHI LOGISTICS CORP | 1.09 | $5,218,776 | -- | XTKS | Industrials | 90.43 |
| 9503 | KANSAI ELECTRIC POWER CO INC | 1.08 | $5,176,049 | -- | XTKS | Utilities | 90.43 |
| 1199 | COSCO PACIFIC LIMITED | 1.06 | $5,046,016 | -- | XHKG | Industrials | 7.76 |
| AEP | AMERICAN ELECTRIC POWER | 1.05 | $5,026,197 | -- | XNYS | Utilities | 1.00 |
| FER | FERROVIAL SA | 1.02 | $4,875,992 | -- | XMCE | Industrials | 0.73 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1.01 | $4,806,540 | -- | XNYS | Utilities | 1.00 |
| PCG | P G&E CORP | 0.99 | $4,747,631 | -- | XNYS | Utilities | 1.00 |
| CEU | CONNECTEAST GROUP | 0.98 | $4,699,076 | -- | XASX | Industrials | 1.08 |
| ETR | ENTERGY CORP | 0.98 | $4,692,657 | -- | XNYS | Utilities | 1.00 |
| ARR | SOCIETE DES AUTOROUTES PARIS | 0.97 | $4,627,789 | -- | XPAR | Industrials | 0.73 |
| SSE | SCOTTISH & SOUTHERN ENERGY | 0.96 | $4,574,632 | -- | XLON | Utilities | 0.65 |
| GET | GROUPE EUROTUNNEL SA | 0.91 | $4,367,229 | -- | XPAR | Industrials | 0.73 |
| SMIT | SMIT INTERNATIONAL NV | 0.87 | $4,175,316 | -- | XAMS | Industrials | 0.73 |
| SUG | SOUTHERN UNION CO | 0.87 | $4,170,876 | -- | XNYS | Energy | 1.00 |
| 576 | ZHEJIANG EXPRESSWAY CO-H | 0.84 | $4,016,899 | -- | XHKG | Industrials | 7.76 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 0.84 | $4,002,420 | -- | XNYS | Industrials | 1.00 |
| 2 | CLP HOLDINGS LTD | 0.82 | $3,918,752 | -- | XHKG | Utilities | 7.76 |
| EDF | ELECTRICITE DE FRANCE | 0.80 | $3,820,551 | -- | XPAR | Utilities | 0.73 |
| FE | FIRSTENERGY CORP | 0.74 | $3,542,954 | -- | XNYS | Utilities | 1.00 |
| AIA | AUCKLAND INTL AIRPORT LTD | 0.74 | $3,537,993 | -- | XNZE | Industrials | 1.40 |
| BBA | BBA AVIATION PLC | 0.74 | $3,523,008 | -- | XLON | Industrials | 0.65 |
| STS | ANSALDO STS SPA | 0.74 | $3,515,530 | -- | MTAA | Industrials | 0.73 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 0.69 | $3,304,057 | -- | XNYS | Industrials | 1.00 |
| 177 | JIANGSU EXPRESS CO LTD-H | 0.68 | $3,235,993 | -- | XHKG | Industrials | 7.76 |
| 9706 | JAPAN AIRPORT TERMINAL CO | 0.65 | $3,117,532 | -- | XTKS | Industrials | 90.43 |
| FPT | FORTH PORTS PLC | 0.64 | $3,064,429 | -- | XLON | Industrials | 0.65 |
| 694 | BEIJING CAPITAL INTL AIRPO-H | 0.63 | $3,027,610 | -- | XHKG | Industrials | 7.76 |
| HHFA | HAMBURGER HAFEN UND LOGISTIK | 0.57 | $2,735,072 | -- | XETR | Industrials | 0.73 |
| FRO | FRONTLINE LTD | 0.49 | $2,356,096 | -- | XOSL | Energy | 5.82 |
| CIG | CEMIG SA -SPONS ADR | 0.38 | $1,793,857 | -- | XNYS | Utilities | 1.00 |
| NAT | NORDIC AMER TANKER SHIPPING | 0.36 | $1,744,219 | -- | XNYS | 1.00 | |
| PIF-U | PEMBINA PIPELINE INC-TR UTS | 0.35 | $1,678,327 | -- | XTSE | Energy | 1.01 |
| EOC | EMPRESA NAC ELEC-CHIL-SP ADR | 0.32 | $1,547,866 | -- | XNYS | Utilities | 1.00 |
| ENI | ENERSIS S.A. -SPONS ADR | 0.31 | $1,483,256 | -- | XNYS | Utilities | 1.00 |
| 836 | CHINA RESOURCES POWER HOLDIN | 0.25 | $1,179,747 | -- | XHKG | Utilities | 7.76 |
| TK | TEEKAY CORP | 0.24 | $1,145,862 | -- | XNYS | 1.00 | |
| SFL | SHIP FINANCE INTL LTD | 0.24 | $1,133,325 | -- | XNYS | 1.00 | |
| ALA-U | ALTAGAS INCOME TRUST | 0.19 | $918,815 | -- | XTSE | Energy | 1.01 |
| -- | BLACKROCK FDS III | 0.17 | $829,467 | -- | -- | S-T Securities | 1.00 |
| CPL | CPFL ENERGIA SA - ADR | 0.14 | $676,876 | -- | XNYS | Utilities | 1.00 |
| GMR | GENERAL MARITIME CORP | 0.13 | $616,882 | -- | XNYS | 1.00 | |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 0.13 | $601,963 | -- | XNYS | Utilities | 1.00 |
| EURN | EURONAV SA | 0.13 | $599,411 | -- | XBRU | Energy | 0.73 |
| HNP | HUANENG POWER INTL-SPONS ADR | 0.11 | $527,784 | -- | XNYS | Utilities | 1.00 |
| 991 | DATANG INTL POWER GEN CO-H | 0.11 | $523,449 | -- | XHKG | Utilities | 7.76 |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.10 | $463,294 | -- | XNYS | 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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