S&P Global Infrastructure Index Fund (IGF) Inception date: 12/10/2007
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.55% |
| Cash | 0.03% |
| Other* | 0.42% |
*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 | 4.66 | $19,754,317 | -- | XTSE | Energy | 1.07 |
| ABE | ABERTIS INFRAESTRUCTURAS SA | 4.43 | $18,775,188 | -- | XMCE | Industrials | 0.67 |
| ENB | ENBRIDGE INC | 4.36 | $18,488,714 | -- | XTSE | Energy | 1.07 |
| EOAN | E.ON AG | 3.98 | $16,887,942 | -- | XETR | Utilities | 0.67 |
| GSZ | GDF SUEZ | 3.85 | $16,308,836 | -- | XPAR | Utilities | 0.67 |
| ATL | ATLANTIA SPA | 3.84 | $16,266,169 | -- | MTAA | Industrials | 0.67 |
| TCL | TRANSURBAN GROUP | 3.82 | $16,194,887 | -- | XASX | Industrials | 1.09 |
| SE | SPECTRA ENERGY CORP | 3.52 | $14,902,775 | -- | XNYS | Energy | 1.00 |
| WMB | WILLIAMS COS INC | 3.01 | $12,756,106 | -- | XNYS | Energy | 1.00 |
| IBE | IBERDROLA SA | 2.87 | $12,166,870 | -- | XMCE | Utilities | 0.67 |
| RWE | RWE AG | 2.63 | $11,159,401 | -- | XETR | Utilities | 0.67 |
| ENEL | ENEL SPA | 2.38 | $10,083,520 | -- | MTAA | Utilities | 0.67 |
| MAP | MAP GROUP | 2.12 | $8,989,657 | -- | XASX | Industrials | 1.09 |
| 144 | CHINA MERCHANTS HLDGS INTL | 2.09 | $8,853,054 | -- | XHKG | Industrials | 7.75 |
| EXC | EXELON CORP | 1.98 | $8,408,246 | -- | XNYS | Utilities | 1.00 |
| BRI | BRISA | 1.95 | $8,285,216 | -- | XLIS | Industrials | 0.67 |
| 9501 | TOKYO ELECTRIC POWER CO INC | 1.84 | $7,780,447 | -- | XTKS | Utilities | 88.97 |
| EP | EL PASO CORP | 1.72 | $7,290,695 | -- | XNYS | Energy | 1.00 |
| NG/ | NATIONAL GRID PLC | 1.63 | $6,922,046 | -- | XLON | Utilities | 0.61 |
| VPK | VOPAK | 1.61 | $6,808,896 | -- | XAMS | Industrials | 0.67 |
| SO | SOUTHERN CO | 1.56 | $6,633,250 | -- | XNYS | Utilities | 1.00 |
| ADP | ADP | 1.51 | $6,417,112 | -- | XPAR | Industrials | 0.67 |
| FPL | FPL GROUP INC | 1.42 | $6,030,980 | -- | XNYS | Utilities | 1.00 |
| SATS | SINGAPORE AIRPORT TERMINAL S | 1.36 | $5,757,805 | -- | XSES | Industrials | 1.39 |
| CNA | CENTRICA PLC | 1.36 | $5,748,152 | -- | XLON | Utilities | 0.61 |
| D | DOMINION RESOURCES INC/VA | 1.35 | $5,737,368 | -- | XNYS | Utilities | 1.00 |
| 9364 | KAMIGUMI CO LTD | 1.35 | $5,724,161 | -- | XTKS | Industrials | 88.97 |
| DUK | DUKE ENERGY CORP | 1.34 | $5,662,808 | -- | XNYS | Utilities | 1.00 |
| FRA | FRAPORT AG | 1.33 | $5,623,984 | -- | XETR | Industrials | 0.67 |
| MIG | MACQUARIE INFRASTRUCTURE GRP | 1.25 | $5,310,481 | -- | XASX | Industrials | 1.09 |
| CIN | CINTRA CONCESIONES DE INFRAE | 1.15 | $4,871,964 | -- | XMCE | Industrials | 0.67 |
| 9503 | KANSAI ELECTRIC POWER CO INC | 1.08 | $4,563,592 | -- | XTKS | Utilities | 88.97 |
| SSE | SCOTTISH & SOUTHERN ENERGY | 1.05 | $4,437,764 | -- | XLON | Utilities | 0.61 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1.04 | $4,397,456 | -- | XNYS | Utilities | 1.00 |
| ARR | SOCIETE DES AUTOROUTES PARIS | 1.03 | $4,360,551 | -- | XPAR | Industrials | 0.67 |
| PCG | P G&E CORP | 1.00 | $4,220,525 | -- | XNYS | Utilities | 1.00 |
| ETR | ENTERGY CORP | 0.98 | $4,142,318 | -- | XNYS | Utilities | 1.00 |
| SMIT | SMIT INTERNATIONAL NV | 0.97 | $4,131,039 | -- | XAMS | Industrials | 0.67 |
| AEP | AMERICAN ELECTRIC POWER | 0.97 | $4,112,005 | -- | XNYS | Utilities | 1.00 |
| 576 | ZHEJIANG EXPRESSWAY CO-H | 0.94 | $3,964,762 | -- | XHKG | Industrials | 7.75 |
| 1199 | COSCO PACIFIC LIMITED | 0.92 | $3,917,344 | -- | XHKG | Industrials | 7.75 |
| CEU | CONNECTEAST GROUP | 0.92 | $3,912,689 | -- | XASX | Industrials | 1.09 |
| 9301 | MITSUBISHI LOGISTICS CORP | 0.92 | $3,899,005 | -- | XTKS | Industrials | 88.97 |
| EDF | ELECTRICITE DE FRANCE | 0.92 | $3,888,800 | -- | XPAR | Utilities | 0.67 |
| GET | GROUPE EUROTUNNEL SA | 0.90 | $3,796,671 | -- | XPAR | Industrials | 0.67 |
| FE | FIRSTENERGY CORP | 0.80 | $3,392,706 | -- | XNYS | Utilities | 1.00 |
| 2 | CLP HOLDINGS LTD | 0.80 | $3,390,257 | -- | XHKG | Utilities | 7.75 |
| STS | ANSALDO STS SPA | 0.76 | $3,242,476 | -- | MTAA | Industrials | 0.67 |
| AIA | AUCKLAND INTL AIRPORT LTD | 0.73 | $3,097,513 | -- | XNZE | Industrials | 1.38 |
| 694 | BEIJING CAPITAL INTL AIRPO-H | 0.72 | $3,065,747 | -- | XHKG | Industrials | 7.75 |
| BBA | BBA AVIATION PLC | 0.71 | $3,014,488 | -- | XLON | Industrials | 0.61 |
| SUG | SOUTHERN UNION CO | 0.69 | $2,934,838 | -- | XNYS | Energy | 1.00 |
| 177 | JIANGSU EXPRESS CO LTD-H | 0.68 | $2,872,525 | -- | XHKG | Industrials | 7.75 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 0.65 | $2,769,575 | -- | XNYS | Industrials | 1.00 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 0.62 | $2,622,570 | -- | XNYS | Industrials | 1.00 |
| FPT | FORTH PORTS PLC | 0.57 | $2,413,613 | -- | XLON | Industrials | 0.61 |
| HHFA | HAMBURGER HAFEN UND LOGISTIK | 0.55 | $2,335,637 | -- | XETR | Industrials | 0.67 |
| 9706 | JAPAN AIRPORT TERMINAL CO | 0.55 | $2,322,542 | -- | XTKS | Industrials | 88.97 |
| FRO | FRONTLINE LTD | 0.43 | $1,826,366 | -- | XOSL | Energy | 5.67 |
| NAT | NORDIC AMER TANKER SHIPPING | 0.40 | $1,675,476 | -- | XNYS | Energy | 1.00 |
| CIG | CEMIG SA -SPONS ADR | 0.38 | $1,612,369 | -- | XNYS | Utilities | 1.00 |
| PIF-U | PEMBINA PIPELINE INC-TR UTS | 0.33 | $1,394,443 | -- | XTSE | Energy | 1.07 |
| EOC | EMPRESA NAC ELEC-CHIL-SP ADR | 0.33 | $1,385,040 | -- | XNYS | Utilities | 1.00 |
| ENI | ENERSIS S.A. -SPONS ADR | 0.29 | $1,249,649 | -- | XNYS | Utilities | 1.00 |
| TK | TEEKAY CORP | 0.25 | $1,044,006 | -- | XNYS | Energy | 1.00 |
| 836 | CHINA RESOURCES POWER HOLDIN | 0.24 | $1,029,069 | -- | XHKG | Utilities | 7.75 |
| ALA-U | ALTAGAS INCOME TRUST | 0.19 | $796,261 | -- | XTSE | Energy | 1.07 |
| SFL | SHIP FINANCE INTL LTD | 0.16 | $688,132 | -- | XNYS | Energy | 1.00 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 0.14 | $579,042 | -- | XNYS | Utilities | 1.00 |
| CPL | CPFL ENERGIA SA - ADR | 0.13 | $562,672 | -- | XNYS | Utilities | 1.00 |
| HNP | HUANENG POWER INTL-SPONS ADR | 0.13 | $547,890 | -- | XNYS | Utilities | 1.00 |
| EURN | EURONAV SA | 0.13 | $530,332 | -- | XBRU | Energy | 0.67 |
| GMR | GENERAL MARITIME CORP | 0.12 | $511,523 | -- | XNYS | Energy | 1.00 |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.11 | $469,481 | -- | XNYS | Energy | 1.00 |
| 991 | DATANG INTL POWER GEN CO-H | 0.08 | $359,025 | -- | XHKG | Utilities | 7.75 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.03 | $109,057 | -- | -- | 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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