S&P Global Industrials Sector Index Fund (EXI) Inception date: 9/12/2006
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.70% |
| Cash | 0.10% |
| 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 |
|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 8.57 | $16,193,900 | -- | XNYS | Capital Goods | 1.00 |
| SIE | SIEMENS AG-REG | 3.52 | $6,657,939 | -- | XETR | Capital Goods | 0.74 |
| UTX | UNITED TECHNOLOGIES CORP | 2.97 | $5,618,167 | -- | XNYS | Capital Goods | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 2.82 | $5,326,009 | -- | XNYS | Transportation | 1.00 |
| MMM | 3M CO | 2.60 | $4,907,929 | -- | XNYS | Capital Goods | 1.00 |
| BA | BOEING CO | 2.27 | $4,296,311 | -- | XNYS | Capital Goods | 1.00 |
| ABBN | ABB LTD-REG | 2.18 | $4,117,433 | -- | XVTX | Capital Goods | 1.06 |
| EMR | EMERSON ELECTRIC CO | 1.67 | $3,161,127 | -- | XNYS | Capital Goods | 1.00 |
| CAT | CATERPILLAR INC | 1.65 | $3,123,693 | -- | XNYS | Capital Goods | 1.00 |
| 8058 | MITSUBISHI CORP | 1.63 | $3,072,804 | -- | XTKS | Capital Goods | 90.51 |
| UNP | UNION PACIFIC CORP | 1.61 | $3,049,201 | -- | XNYS | Transportation | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 1.46 | $2,748,653 | -- | XNYS | Capital Goods | 1.00 |
| PHIA | KONINKLIJKE PHILIPS ELECTRONICS | 1.41 | $2,656,962 | -- | XAMS | Capital Goods | 0.74 |
| SU | SCHNEIDER ELECTRIC SA | 1.31 | $2,473,181 | -- | XPAR | Capital Goods | 0.74 |
| GD | GENERAL DYNAMICS CORP | 1.29 | $2,439,157 | -- | XNYS | Capital Goods | 1.00 |
| DG | VINCI SA | 1.29 | $2,430,572 | -- | XPAR | Capital Goods | 0.74 |
| 8031 | MITSUI & CO LTD | 1.28 | $2,414,776 | -- | XTKS | Capital Goods | 90.51 |
| LMT | LOCKHEED MARTIN CORP | 1.26 | $2,382,190 | -- | XNYS | Capital Goods | 1.00 |
| FDX | FEDEX CORP | 1.25 | $2,366,481 | -- | XNYS | Transportation | 1.00 |
| CNR | CANADIAN NATL RAILWAY CO | 1.19 | $2,240,210 | -- | XTSE | Transportation | 1.02 |
| DE | DEERE&CO | 1.11 | $2,101,755 | -- | XNYS | Capital Goods | 1.00 |
| RTN | RAYTHEON COMPANY | 1.00 | $1,886,947 | -- | XNYS | Capital Goods | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.92 | $1,730,944 | -- | XNYS | Transportation | 1.00 |
| BA/ | BAE SYSTEMS PLC | 0.92 | $1,728,994 | -- | XLON | Capital Goods | 0.67 |
| DHR | DANAHER CORP | 0.91 | $1,727,123 | -- | XNYS | Capital Goods | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.91 | $1,724,161 | -- | XNYS | Capital Goods | 1.00 |
| CSX | CSX CORP | 0.89 | $1,672,478 | -- | XNYS | Transportation | 1.00 |
| SGO | COMPAGNIE DE SAINT-GOBAIN | 0.88 | $1,663,826 | -- | XPAR | Capital Goods | 0.74 |
| 6954 | FANUC LTD | 0.87 | $1,635,687 | -- | XTKS | Capital Goods | 90.51 |
| 9020 | EAST JAPAN RAILWAY CO | 0.86 | $1,615,612 | -- | XTKS | Transportation | 90.51 |
| ITW | ILLINOIS TOOL WORKS | 0.81 | $1,522,270 | -- | XNYS | Capital Goods | 1.00 |
| 6301 | KOMATSU LTD | 0.79 | $1,494,113 | -- | XTKS | Capital Goods | 90.51 |
| 6503 | MITSUBISHI ELECTRIC CORP | 0.75 | $1,420,970 | -- | XTKS | Capital Goods | 90.51 |
| PCP | PRECISION CASTPARTS CORP | 0.75 | $1,414,347 | -- | XNYS | Capital Goods | 1.00 |
| 8001 | ITOCHU CORP | 0.73 | $1,375,583 | -- | XTKS | Capital Goods | 90.51 |
| WM | WASTE MANAGEMENT INC | 0.73 | $1,373,608 | -- | XNYS | Commercial & Professional Services | 1.00 |
| 13 | HUTCHISON WHAMPOA LTD | 0.70 | $1,325,274 | -- | XHKG | Capital Goods | 7.76 |
| RR/ | ROLLS-ROYCE GROUP PLC | 0.70 | $1,318,904 | -- | XLON | Capital Goods | 0.67 |
| PCAR | PACCAR INC | 0.70 | $1,315,074 | -- | XNGS | Capital Goods | 1.00 |
| DPW | DEUTSCHE POST AG-REG | 0.67 | $1,267,552 | -- | XETR | Transportation | 0.74 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | 0.66 | $1,239,421 | -- | XTKS | Capital Goods | 90.51 |
| 9022 | CENTRAL JAPAN RAILWAY CO | 0.64 | $1,207,999 | -- | XTKS | Transportation | 90.51 |
| 8053 | SUMITOMO CORP | 0.62 | $1,161,914 | -- | XTKS | Capital Goods | 90.51 |
| ALO | ALSTOM | 0.60 | $1,131,682 | -- | XPAR | Capital Goods | 0.74 |
| SAND | SANDVIK AB | 0.59 | $1,108,154 | -- | XSTO | Capital Goods | 7.16 |
| VOLVB | VOLVO AB-B SHS | 0.58 | $1,101,194 | -- | XSTO | Capital Goods | 7.16 |
| ETN | EATON CORP | 0.57 | $1,071,987 | -- | XNYS | Capital Goods | 1.00 |
| 6273 | SMC CORP | 0.55 | $1,037,797 | -- | XTKS | Capital Goods | 90.51 |
| CMI | CUMMINS INC | 0.53 | $997,037 | -- | XNYS | Capital Goods | 1.00 |
| EN | BOUYGUES | 0.53 | $995,866 | -- | XPAR | Capital Goods | 0.74 |
| 8002 | MARUBENI CORP | 0.52 | $991,537 | -- | XTKS | Capital Goods | 90.51 |
| 6367 | DAIKIN INDUSTRIES LTD | 0.51 | $959,678 | -- | XTKS | Capital Goods | 90.51 |
| VK | VALLOUREC | 0.51 | $954,146 | -- | XPAR | Capital Goods | 0.74 |
| LLL | L-3 COMMUNICATIONS HOLDINGS | 0.50 | $946,597 | -- | XNYS | Capital Goods | 1.00 |
| PH | PARKER HANNIFIN CORP | 0.49 | $920,721 | -- | XNYS | Capital Goods | 1.00 |
| VWS | VESTAS WIND SYSTEMS A/S | 0.49 | $917,873 | -- | XCSE | Capital Goods | 5.50 |
| ACS | ACS ACTIVIDADES CONS Y SERV | 0.48 | $897,814 | -- | XMCE | Capital Goods | 0.74 |
| 5201 | ASAHI GLASS CO LTD | 0.47 | $881,560 | -- | XTKS | Capital Goods | 90.51 |
| SIA | SINGAPORE AIRLINES LTD | 0.47 | $879,902 | -- | XSES | Transportation | 1.40 |
| BXB | BRAMBLES LTD | 0.46 | $873,953 | -- | XASX | Commercial & Professional Services | 1.09 |
| ATCOA | ATLAS COPCO AB-A SHS | 0.46 | $864,347 | -- | XSTO | Capital Goods | 7.16 |
| TNT | TNT NV | 0.46 | $861,286 | -- | XAMS | Transportation | 0.74 |
| ITT | ITT CORP | 0.43 | $805,994 | -- | XNYS | Capital Goods | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 0.42 | $802,508 | -- | XNYS | Transportation | 1.00 |
| EXPN | EXPERIAN PLC | 0.42 | $798,329 | -- | XLON | Commercial & Professional Services | 0.67 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.42 | $791,438 | -- | XNGS | Transportation | 1.00 |
| COL | ROCKWELL COLLINS INC. | 0.42 | $790,966 | -- | XNYS | Capital Goods | 1.00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | 0.42 | $784,850 | -- | XTKS | Capital Goods | 90.51 |
| DOV | DOVER CORP | 0.40 | $760,905 | -- | XNYS | Capital Goods | 1.00 |
| RSG | REPUBLIC SERVICES INC | 0.40 | $753,320 | -- | XNYS | Commercial & Professional Services | 1.00 |
| CP | CANADIAN PACIFIC RAILWAY LTD | 0.39 | $737,307 | -- | XTSE | Transportation | 1.02 |
| KEP | KEPPEL CORP LTD | 0.39 | $735,563 | -- | XSES | Capital Goods | 1.40 |
| MAN | MAN SE | 0.39 | $734,650 | -- | XETR | Capital Goods | 0.74 |
| 9735 | SECOM CO LTD | 0.38 | $722,705 | -- | XTKS | Commercial & Professional Services | 90.51 |
| 6326 | KUBOTA CORP | 0.38 | $717,468 | -- | XTKS | Capital Goods | 90.51 |
| GR | GOODRICH CORP | 0.38 | $716,457 | -- | XNYS | Capital Goods | 1.00 |
| BBD/B | BOMBARDIER INC 'B' | 0.38 | $716,065 | -- | XTSE | Capital Goods | 1.02 |
| EAD | EUROPEAN AERONAUTIC DEFENCE | 0.38 | $710,035 | -- | XPAR | Capital Goods | 0.74 |
| FLR | FLUOR CORP | 0.37 | $704,226 | -- | XNYS | Capital Goods | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 0.37 | $695,503 | -- | XNYS | Capital Goods | 1.00 |
| GWW | WW GRAINGER INC | 0.36 | $679,779 | -- | XNYS | Capital Goods | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 0.35 | $661,891 | -- | XNGS | Transportation | 1.00 |
| 9007 | ODAKYU ELECTRIC RAILWAY CO | 0.35 | $660,734 | -- | XTKS | Transportation | 90.51 |
| KNEBV | KONE OYJ-B | 0.35 | $659,297 | -- | XHEL | Capital Goods | 0.74 |
| FAST | FASTENAL CO | 0.34 | $645,787 | -- | XNGS | Capital Goods | 1.00 |
| ADEN | ADECCO SA-REG | 0.34 | $645,335 | -- | XVTX | Commercial & Professional Services | 1.06 |
| MAERSKB | A P MOLLER - MAERSK A/S - B | 0.34 | $641,408 | -- | XCSE | Transportation | 5.50 |
| ORK | ORKLA ASA | 0.34 | $638,233 | -- | XOSL | Capital Goods | 5.89 |
| WOS | WOLSELEY PLC | 0.33 | $618,782 | -- | XLON | Capital Goods | 0.67 |
| ROP | ROPER INDUSTRIES INC | 0.32 | $606,154 | -- | XNYS | Capital Goods | 1.00 |
| SKFB | SKF AB-B SHARES | 0.32 | $595,088 | -- | XSTO | Capital Goods | 7.16 |
| SNC | SNC-LAVALIN GROUP INC | 0.31 | $584,917 | -- | XTSE | Capital Goods | 1.02 |
| 9104 | MITSUI OSK LINES LTD | 0.31 | $578,190 | -- | XTKS | Transportation | 90.51 |
| TCL | TRANSURBAN GROUP | 0.31 | $577,425 | -- | XASX | Transportation | 1.09 |
| ABE | ABERTIS INFRAESTRUCTURAS SA | 0.30 | $572,295 | -- | XMCE | Transportation | 0.74 |
| SKAB | SKANSKA AB-B SHS | 0.30 | $568,664 | -- | XSTO | Capital Goods | 7.16 |
| GEBN | GEBERIT AG-REG | 0.30 | $560,761 | -- | XVTX | Capital Goods | 1.06 |
| TXT | TEXTRON INC | 0.30 | $559,714 | -- | XNYS | Capital Goods | 1.00 |
| 9021 | WEST JAPAN RAILWAY CO | 0.29 | $555,121 | -- | XTKS | Transportation | 90.51 |
| SMIN | SMITHS GROUP PLC | 0.29 | $551,950 | -- | XLON | Capital Goods | 0.67 |
| ATL | ATLANTIA SPA | 0.29 | $539,833 | -- | MTAA | Transportation | 0.74 |
| FSLR | FIRST SOLAR INC | 0.28 | $528,091 | -- | XNMS | Capital Goods | 1.00 |
| ASSAB | ASSA ABLOY AB-B | 0.27 | $512,701 | -- | XSTO | Capital Goods | 7.16 |
| CPI | CAPITA GROUP PLC | 0.27 | $508,551 | -- | XLON | Commercial & Professional Services | 0.67 |
| SCVB | SCANIA AB-B SHS | 0.27 | $507,625 | -- | XSTO | Capital Goods | 7.16 |
| 9202 | ALL NIPPON AIRWAYS CO LTD | 0.26 | $495,768 | -- | XTKS | Transportation | 90.51 |
| FLS | FLOWSERVE CORP | 0.26 | $495,614 | -- | XNYS | Capital Goods | 1.00 |
| VOLVA | VOLVO AB-A SHS | 0.26 | $494,009 | -- | XSTO | Capital Goods | 7.16 |
| LEI | LEIGHTON HOLDINGS LIMITED | 0.26 | $492,647 | -- | XASX | Capital Goods | 1.09 |
| QAN | QANTAS AIRWAYS LTD | 0.26 | $491,804 | -- | XASX | Transportation | 1.09 |
| MAS | MASCO CORP | 0.26 | $490,590 | -- | XNYS | Capital Goods | 1.00 |
| JEC | JACOBS ENGINEERING GROUP INC | 0.26 | $490,306 | -- | XNYS | Capital Goods | 1.00 |
| 5938 | JS GROUP CORP | 0.26 | $487,564 | -- | XTKS | Capital Goods | 90.51 |
| ALFA | ALFA LAVAL AB | 0.26 | $485,629 | -- | XSTO | Capital Goods | 7.16 |
| FNC | FINMECCANICA SPA | 0.26 | $484,847 | -- | MTAA | Capital Goods | 0.74 |
| SAF | SAFRAN SA | 0.24 | $454,720 | -- | XPAR | Capital Goods | 0.74 |
| BNZL | BUNZL PLC | 0.24 | $451,679 | -- | XLON | Capital Goods | 0.67 |
| ERJ | EMPRESA BRASILIERA DE AE-ADR | 0.24 | $446,255 | -- | XNYS | Capital Goods | 1.00 |
| 5803 | FUJIKURA LTD | 0.24 | $445,144 | -- | XTKS | Capital Goods | 90.51 |
| PLL | PALL CORP | 0.23 | $436,742 | -- | XNYS | Capital Goods | 1.00 |
| SGSN | SGS SA-REG | 0.23 | $435,247 | -- | XVTX | Commercial & Professional Services | 1.06 |
| 9064 | YAMATO HOLDINGS CO LTD | 0.23 | $433,972 | -- | XTKS | Transportation | 90.51 |
| 9101 | NIPPON YUSEN | 0.23 | $426,782 | -- | XTKS | Transportation | 90.51 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | 0.23 | $425,942 | -- | XTKS | Capital Goods | 90.51 |
| 5801 | FURUKAWA ELECTRIC CO LTD/THE | 0.22 | $424,196 | -- | XTKS | Capital Goods | 90.51 |
| PBI | PITNEY BOWES INC | 0.22 | $422,283 | -- | XNYS | Commercial & Professional Services | 1.00 |
| LFL | LAN CHILE SA -SPON ADR | 0.22 | $413,029 | -- | XNYS | Transportation | 1.00 |
| RHI | ROBERT HALF INTL INC | 0.21 | $401,247 | -- | XNYS | Commercial & Professional Services | 1.00 |
| SRCL | STERICYCLE INC | 0.21 | $399,780 | -- | XNGS | Commercial & Professional Services | 1.00 |
| 7912 | DAI NIPPON PRINTING CO LTD | 0.21 | $396,984 | -- | XTKS | Commercial & Professional Services | 90.51 |
| IRM | IRON MOUNTAIN INC | 0.21 | $392,314 | -- | XNYS | Commercial & Professional Services | 1.00 |
| WRT1V | WARTSILA OYJ-B SHARES | 0.20 | $385,238 | -- | XHEL | Capital Goods | 0.74 |
| MAP | MAP GROUP | 0.20 | $381,572 | -- | XASX | Transportation | 1.09 |
| TOL | TOLL HOLDINGS LIMITED | 0.20 | $380,940 | -- | XASX | Transportation | 1.09 |
| MEO1V | METSO OYJ | 0.19 | $366,675 | -- | XHEL | Capital Goods | 0.74 |
| GFS | G4S PLC | 0.19 | $365,863 | -- | XLON | Commercial & Professional Services | 0.67 |
| FER | FERROVIAL SA | 0.19 | $365,145 | -- | XMCE | Capital Goods | 0.74 |
| EFX | EQUIFAX INC | 0.19 | $364,893 | -- | XNYS | Commercial & Professional Services | 1.00 |
| COB | COBHAM PLC | 0.19 | $355,965 | -- | XLON | Capital Goods | 0.67 |
| PWR | QUANTA SERVICES INC | 0.19 | $352,861 | -- | XNYS | Capital Goods | 1.00 |
| RRD | RR DONNELLEY&SONS CO | 0.19 | $352,248 | -- | XNGS | Commercial & Professional Services | 1.00 |
| 1802 | OBAYASHI CORP | 0.19 | $351,751 | -- | XTKS | Capital Goods | 90.51 |
| ISYS | INVENSYS PLC | 0.18 | $348,202 | -- | XLON | Capital Goods | 0.67 |
| 9005 | TOKYU CORP | 0.18 | $337,786 | -- | XTKS | Transportation | 90.51 |
| 1803 | SHIMIZU CORP | 0.18 | $334,295 | -- | XTKS | Capital Goods | 90.51 |
| 9062 | NIPPON EXPRESS CO LTD | 0.18 | $331,676 | -- | XTKS | Transportation | 90.51 |
| GAM | GAMESA CORP TECNOLOGICA SA | 0.17 | $323,913 | -- | XMCE | Capital Goods | 0.74 |
| HOT | HOCHTIEF AG | 0.17 | $323,871 | -- | XETR | Capital Goods | 0.74 |
| SRP | SERCO GROUP PLC | 0.17 | $319,088 | -- | XLON | Commercial & Professional Services | 0.67 |
| DNB | DUN&BRADSTREET CORP | 0.17 | $316,750 | -- | XNYS | Commercial & Professional Services | 1.00 |
| AVY | AVERY DENNISON CORP | 0.17 | $312,713 | -- | XNYS | Commercial & Professional Services | 1.00 |
| SECUB | SECURITAS AB-B SHS | 0.17 | $312,494 | -- | XSTO | Commercial & Professional Services | 7.16 |
| CTAS | CINTAS CORP | 0.16 | $311,118 | -- | XNGS | Commercial & Professional Services | 1.00 |
| LHA | DEUTSCHE LUFTHANSA-REG | 0.16 | $294,092 | -- | XETR | Transportation | 0.74 |
| SNA | SNAP-ON INC | 0.15 | $291,327 | -- | XNYS | Capital Goods | 1.00 |
| HO | THALES SA | 0.15 | $275,680 | -- | XPAR | Capital Goods | 0.74 |
| TOMK | TOMKINS PLC | 0.14 | $273,474 | -- | XLON | Capital Goods | 0.67 |
| ITO | INTOLL GROUP | 0.14 | $272,467 | -- | XASX | Transportation | 1.09 |
| GCARSOA1 | GRUPO CARSO SA DE CV-SER A1 | 0.14 | $264,798 | -- | XMEX | Capital Goods | 12.56 |
| RTO | RENTOKIL INITIAL PLC | 0.14 | $261,112 | -- | XLON | Commercial & Professional Services | 0.67 |
| IMI | IMI PLC | 0.14 | $256,844 | -- | XLON | Capital Goods | 0.67 |
| 9041 | KINTETSU CORP | 0.14 | $255,740 | -- | XTKS | Transportation | 90.51 |
| 5333 | NGK INSULATORS LTD | 0.13 | $254,160 | -- | XTKS | Capital Goods | 90.51 |
| RAND | RANDSTAD HOLDING NV | 0.13 | $244,527 | -- | XAMS | Commercial & Professional Services | 0.74 |
| FGP | FIRSTGROUP PLC | 0.13 | $238,580 | -- | XLON | Transportation | 0.67 |
| BRI | BRISA | 0.12 | $234,680 | -- | XLIS | Transportation | 0.74 |
| REC | RENEWABLE ENERGY CORP AS | 0.11 | $213,900 | -- | XOSL | Capital Goods | 5.89 |
| R | RYDER SYSTEM INC | 0.11 | $210,899 | -- | XNYS | Transportation | 1.00 |
| CKSN | COOKSON GROUP PLC | 0.11 | $208,182 | -- | XLON | Capital Goods | 0.67 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 0.11 | $204,698 | -- | XNGS | Transportation | 1.00 |
| -- | BLACKROCK FDS III | 0.10 | $192,495 | -- | -- | S-T Securities | 1.00 |
| 1812 | KAJIMA CORP | 0.10 | $192,023 | -- | XTKS | Capital Goods | 90.51 |
| ALFAA | ALFA S.A.-A | 0.09 | $178,230 | -- | XMEX | Capital Goods | 12.56 |
| 1801 | TAISEI CORP | 0.09 | $169,329 | -- | XTKS | Capital Goods | 90.51 |
| BAY | BRITISH AIRWAYS PLC | 0.09 | $163,776 | -- | XLON | Transportation | 0.67 |
| HAS | HAYS PLC | 0.09 | $162,566 | -- | XLON | Commercial & Professional Services | 0.67 |
| AF | AIR FRANCE-KLM | 0.09 | $161,806 | -- | XPAR | Transportation | 0.74 |
| 6471 | NSK LTD | 0.08 | $160,325 | -- | XTKS | Capital Goods | 90.51 |
| SYV | SACYR VALLEHERMOSO SA | 0.07 | $130,932 | -- | XMCE | Capital Goods | 0.74 |
| 7911 | TOPPAN PRINTING CO LTD | 0.06 | $108,054 | -- | XTKS | Commercial & Professional Services | 90.51 |
| 6991 | PANASONIC ELECTRIC WORKS CO | 0.03 | $50,116 | -- | XTKS | Capital Goods | 90.51 |
| 5332 | TOTO LTD | 0.03 | $47,718 | -- | XTKS | Capital Goods | 90.51 |
*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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