S&P Global Infrastructure Index Fund (IGF) Inception date: 12/10/2007
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.70% |
| Cash | 0.09% |
| 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.
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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