| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 37.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ABERTIS INFRAESTRUCTURAS A | ABE | 4.32 | | Atlantia | N/A | 3.56 | | E.ON N | EOAN.BE | 4.01 | | ENBRIDGE INC | ENB | 4.31 | | GDF SUEZ | GSZ | 3.9 | | IBERDROLA | BIBE.MC | 2.88 | | SPECTRA ENERGY | SE | 3.67 | | TRANSCANADA CORP | TRP | 4.83 | | TRANSURBAN STAPLED | TCL.AX | 3.26 | | WILLIAMS COS | WMB | 2.98 |
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| Ratio | IGF | | Average Price/Earnings | 13.29 | | Average Price/Book | 1.50 | | Average Price/Sales | 1.03 | | Average Price/Cashflow | 5.81 |
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| Sector | | IGF | | Software | | 0 | | Industrial Materials | | 6.53 | | Energy | | 13.56 | | Utilities | | 38.39 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0.65 | | Business Services | | 23.04 | | Financial Services | | 0 | | Consumer Goods | | 7.88 |
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1.23% Nasdaq 
Holdings
