S&P Global Consumer Staples Sector Index Fund (KXI) Inception date: 9/12/2006
Holdings Detail as of 11/20/2009 (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 |
|---|---|---|---|---|---|---|---|
| PG | PROCTER&GAMBLE CO | 8.26 | $23,329,500 | -- | XNYS | Household & Personal Products | 1.00 |
| NESN | NESTLE SA-REG | 7.86 | $22,194,659 | -- | XVTX | Food Beverage & Tobacco | 1.02 |
| KO | COCA-COLA CO/THE | 6.11 | $17,261,244 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| WMT | WAL-MART STORES INC | 5.38 | $15,198,400 | -- | XNYS | Food & Staples Retailing | 1.00 |
| PEP | PEPSICO INC | 4.44 | $12,540,160 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 4.41 | $12,467,311 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 2.89 | $8,174,637 | -- | XLON | Food Beverage & Tobacco | 0.61 |
| TSCO | TESCO PLC | 2.53 | $7,140,440 | -- | XLON | Food & Staples Retailing | 0.61 |
| UNA | UNILEVER NV-CVA | 2.40 | $6,790,599 | -- | XAMS | Food Beverage & Tobacco | 0.67 |
| CVS | CVS CAREMARK CORP | 2.10 | $5,916,680 | -- | XNYS | Food & Staples Retailing | 1.00 |
| DGE | DIAGEO PLC | 1.95 | $5,497,674 | -- | XLON | Food Beverage & Tobacco | 0.61 |
| CL | COLGATE-PALMOLIVE CO | 1.91 | $5,399,271 | -- | XNYS | Household & Personal Products | 1.00 |
| KFT | KRAFT FOODS INC-A | 1.84 | $5,189,470 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| BN | DANONE | 1.81 | $5,119,270 | -- | XPAR | Food Beverage & Tobacco | 0.67 |
| MO | ALTRIA GROUP INC | 1.81 | $5,098,028 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| WAG | WALGREEN CO | 1.77 | $5,011,542 | -- | XNYS | Food & Staples Retailing | 1.00 |
| ULVR | UNILEVER PLC | 1.73 | $4,883,843 | -- | XLON | Food Beverage & Tobacco | 0.61 |
| ABI | Anheuser-Busch InBev NV | 1.72 | $4,866,158 | -- | XBRU | Food Beverage & Tobacco | 0.67 |
| WOW | WOOLWORTHS LIMITED | 1.44 | $4,053,004 | -- | XASX | Food & Staples Retailing | 1.09 |
| RB/ | RECKITT BENCKISER GROUP PLC | 1.42 | $4,004,482 | -- | XLON | Household & Personal Products | 0.61 |
| WES | WESFARMERS LIMITED | 1.42 | $4,004,213 | -- | XASX | Food & Staples Retailing | 1.09 |
| IMT | IMPERIAL TOBACCO GROUP PLC | 1.42 | $3,997,720 | -- | XLON | Food Beverage & Tobacco | 0.61 |
| CA | CARREFOUR SA | 1.25 | $3,528,982 | -- | XPAR | Food & Staples Retailing | 0.67 |
| KMB | KIMBERLY-CLARK CORP | 1.24 | $3,490,025 | -- | XNYS | Household & Personal Products | 1.00 |
| COST | COSTCO WHOLESALE CORP | 1.21 | $3,417,414 | -- | XNGS | Food & Staples Retailing | 1.00 |
| SAB | SABMILLER PLC | 1.20 | $3,388,207 | -- | XLON | Food Beverage & Tobacco | 0.61 |
| OR | L'OREAL | 1.20 | $3,377,942 | -- | XPAR | Household & Personal Products | 0.67 |
| GIS | GENERAL MILLS INC | 1.01 | $2,853,480 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.93 | $2,618,136 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| RI | PERNOD-RICARD SA | 0.87 | $2,456,075 | -- | XPAR | Food Beverage & Tobacco | 0.67 |
| CBRY | CADBURY PLC | 0.83 | $2,338,451 | -- | XLON | Food Beverage & Tobacco | 0.61 |
| 3382 | SEVEN & I HOLDINGS CO LTD | 0.78 | $2,202,804 | -- | XTKS | Food & Staples Retailing | 88.97 |
| SYY | SYSCO CORP | 0.76 | $2,136,160 | -- | XNYS | Food & Staples Retailing | 1.00 |
| AH | KONINKLIJKE AHOLD NV | 0.72 | $2,041,153 | -- | XAMS | Food & Staples Retailing | 0.67 |
| KR | KROGER CO | 0.71 | $1,993,392 | -- | XNYS | Food & Staples Retailing | 1.00 |
| ABV | COMPANHIA DE BEBIDAS-PRF ADR | 0.68 | $1,926,288 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| AVP | AVON PRODUCTS INC | 0.66 | $1,875,053 | -- | XNYS | Household & Personal Products | 1.00 |
| HNZ | HJ HEINZ CO | 0.63 | $1,790,552 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| K | KELLOGG CO | 0.62 | $1,752,960 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| LO | LORILLARD INC | 0.61 | $1,716,768 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| 2914 | JAPAN TOBACCO INC | 0.59 | $1,667,847 | -- | XTKS | Food Beverage & Tobacco | 88.97 |
| 2503 | KIRIN HOLDINGS CO LTD | 0.57 | $1,618,937 | -- | XTKS | Food Beverage & Tobacco | 88.97 |
| 4452 | KAO CORP | 0.57 | $1,602,181 | -- | XTKS | Household & Personal Products | 88.97 |
| HEIA | HEINEKEN NV | 0.51 | $1,452,956 | -- | XAMS | Food Beverage & Tobacco | 0.67 |
| WIL | WILMAR INTERNATIONAL LTD | 0.48 | $1,356,811 | -- | XSES | Food Beverage & Tobacco | 1.39 |
| WALMEXV | WALMART DE MEXICO-SER V | 0.48 | $1,342,202 | -- | XMEX | Food & Staples Retailing | 13.09 |
| SWY | SAFEWAY INC | 0.45 | $1,278,030 | -- | XNYS | Food & Staples Retailing | 1.00 |
| CAG | CONAGRA FOODS INC | 0.45 | $1,276,185 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| FGL | FOSTER'S GROUP LTD | 0.45 | $1,274,904 | -- | XASX | Food Beverage & Tobacco | 1.09 |
| MRW | WM MORRISON SUPERMARKETS | 0.45 | $1,264,756 | -- | XLON | Food & Staples Retailing | 0.61 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICA-UBD | 0.43 | $1,220,718 | -- | XMEX | Food Beverage & Tobacco | 13.09 |
| SC | SHOPPERS DRUG MART CORP | 0.41 | $1,168,416 | -- | XTSE | Food & Staples Retailing | 1.07 |
| RAI | REYNOLDS AMERICAN INC | 0.41 | $1,149,888 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| SLE | SARA LEE CORP | 0.40 | $1,129,096 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| HEN3 | HENKEL AG & CO KGAA VORZUG | 0.40 | $1,128,898 | -- | XETR | Household & Personal Products | 0.67 |
| CLX | CLOROX COMPANY | 0.38 | $1,079,665 | -- | XNYS | Household & Personal Products | 1.00 |
| DELB | DELHAIZE GROUP | 0.35 | $1,000,838 | -- | XBRU | Food & Staples Retailing | 0.67 |
| SBRY | SAINSBURY (J) PLC | 0.35 | $990,541 | -- | XLON | Food & Staples Retailing | 0.61 |
| CARLB | CARLSBERG AS-B | 0.33 | $942,643 | -- | XCSE | Food Beverage & Tobacco | 5.01 |
| 4911 | SHISEIDO CO LTD | 0.33 | $936,323 | -- | XTKS | Household & Personal Products | 88.97 |
| TAP | MOLSON COORS BREWING CO -B | 0.33 | $925,071 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| MEO | METRO AG | 0.33 | $922,734 | -- | XETR | Food & Staples Retailing | 0.67 |
| DPS | DR PEPPER SNAPPLE GROUP INC | 0.32 | $895,440 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 0.31 | $867,790 | -- | XNYS | Household & Personal Products | 1.00 |
| CPB | CAMPBELL SOUP CO | 0.30 | $859,824 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| 2502 | ASAHI BREWERIES LTD | 0.30 | $848,059 | -- | XTKS | Food Beverage & Tobacco | 88.97 |
| CCE | COCA-COLA ENTERPRISES | 0.30 | $839,262 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| BEI | BEIERSDORF AG | 0.29 | $830,942 | -- | XETR | Household & Personal Products | 0.67 |
| KTGD | KT&G CORP-144A GDR | 0.29 | $824,575 | -- | XLON | Food Beverage & Tobacco | 1.00 |
| HSY | HERSHEY CO/THE | 0.28 | $788,216 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.27 | $760,974 | -- | XNYS | Household & Personal Products | 1.00 |
| BF/B | BROWN-FORMAN CORP -CL B | 0.27 | $753,468 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| SWMA | SWEDISH MATCH AB | 0.26 | $733,034 | -- | XSTO | Food Beverage & Tobacco | 6.96 |
| 8267 | AEON CO LTD | 0.26 | $721,431 | -- | XTKS | Food & Staples Retailing | 88.97 |
| PBG | PEPSI BOTTLING GROUP INC | 0.25 | $704,382 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| COLR | COLRUYT SA | 0.23 | $649,653 | -- | XBRU | Food & Staples Retailing | 0.67 |
| CCL | COCA-COLA AMATIL LIMITED | 0.22 | $629,162 | -- | XASX | Food Beverage & Tobacco | 1.09 |
| 2802 | AJINOMOTO CO INC | 0.22 | $623,166 | -- | XTKS | Food Beverage & Tobacco | 88.97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | 0.22 | $621,887 | -- | XLON | Food Beverage & Tobacco | 0.61 |
| CO | CASINO GUICHARD PERRACHON | 0.22 | $620,256 | -- | XPAR | Food & Staples Retailing | 0.67 |
| MKC | MCCORMICK&CO-NON VTG SHRS | 0.22 | $618,512 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| 2267 | YAKULT HONSHA CO LTD | 0.21 | $579,458 | -- | XTKS | Food Beverage & Tobacco | 88.97 |
| KYG | KERRY GROUP PLC-A | 0.19 | $530,608 | -- | XDUB | Food Beverage & Tobacco | 0.67 |
| 8113 | UNICHARM CORP | 0.18 | $514,719 | -- | XTKS | Household & Personal Products | 88.97 |
| TSN | TYSON FOODS INC-CL A | 0.18 | $508,423 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| SAP | SAPUTO INC | 0.17 | $486,969 | -- | XTSE | Food Beverage & Tobacco | 1.07 |
| WFMI | WHOLE FOODS MARKET INC | 0.17 | $477,116 | -- | XNGS | Food & Staples Retailing | 1.00 |
| MRU/A | METRO INC -A | 0.16 | $465,730 | -- | XTSE | Food & Staples Retailing | 1.07 |
| STZ | CONSTELLATION BRANDS INC-A | 0.16 | $456,303 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| TATE | TATE & LYLE PLC | 0.15 | $435,461 | -- | XLON | Food Beverage & Tobacco | 0.61 |
| SVU | SUPERVALU INC | 0.15 | $425,790 | -- | XNYS | Food & Staples Retailing | 1.00 |
| GMODELOC | GRUPO MODELO S.A.B DE CV | 0.15 | $416,350 | -- | XMEX | Food Beverage & Tobacco | 13.09 |
| L | LOBLAW COMPANIES LTD | 0.14 | $397,863 | -- | XTSE | Food & Staples Retailing | 1.07 |
| DF | DEAN FOODS CO | 0.14 | $382,044 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| HRL | HORMEL FOODS CORP | 0.13 | $359,926 | -- | XNYS | Food Beverage & Tobacco | 1.00 |
| 2897 | NISSIN FOODS HOLDINGS CO LTD | 0.12 | $345,080 | -- | XTKS | Food Beverage & Tobacco | 88.97 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO SAB d -A | 0.12 | $336,737 | -- | XMEX | Household & Personal Products | 13.09 |
| WN | WESTON (GEORGE) LTD | 0.12 | $335,989 | -- | XTSE | Food & Staples Retailing | 1.07 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.10 | $284,690 | -- | -- | S-T Securities | 1.00 |
| 2282 | NIPPON MEAT PACKERS INC | 0.04 | $109,661 | -- | XTKS | Food Beverage & Tobacco | 88.97 |
| 3452291Z | PERNOD-RICARD SA - RTS | 0.02 | $47,304 | -- | XPAR | Food Beverage & Tobacco | 0.67 |
*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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