| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 38.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ABERTIS INFRAESTRUCTURAS A | ABE | 4.24 | | Atlantia | N/A | 3.66 | | E.ON N | EOAN.BE | 4.07 | | ENBRIDGE INC | ENB | 4.76 | | GDF SUEZ | GSZ | 3.76 | | IBERDROLA | IBE | 2.81 | | SPECTRA ENERGY | SE | 3.66 | | TRANSCANADA CORP | TRP | 5.03 | | TRANSURBAN STAPLED | TCL.AX | 3.67 | | WILLIAMS COS | WMB | 3.1 |
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| Ratio | IGF | | Average Price/Earnings | 14.10 | | Average Price/Book | 1.59 | | Average Price/Sales | 1.15 | | Average Price/Cashflow | 6.41 |
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| Sector | | IGF | | Software | | 0 | | Industrial Materials | | 6.31 | | Energy | | 14 | | Utilities | | 38.62 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 1.75 | | Business Services | | 27.38 | | Financial Services | | 0 | | Consumer Goods | | 6.48 |
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1.52% Nasdaq 
Holdings
