S&P Global Consumer Discretionary Sector Index Fund (RXI) Inception date: 9/12/2006
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.84% |
| Cash | 0.02% |
| Other* | 0.15% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| 7203 | TOYOTA MOTOR CORP | 5.85 | $4,578,160 | -- | XTKS | Automobiles & Components | 88.97 |
| MCD | MCDONALD'S CORP | 3.97 | $3,107,727 | -- | XNYS | Consumer Services | 1.00 |
| DAI | DAIMLER AG | 3.12 | $2,439,986 | -- | XETR | Automobiles & Components | 0.67 |
| DIS | THE WALT DISNEY CO. | 3.09 | $2,421,717 | -- | XNYS | Media | 1.00 |
| 7267 | HONDA MOTOR CO LTD | 2.61 | $2,039,959 | -- | XTKS | Automobiles & Components | 88.97 |
| HD | HOME DEPOT INC | 2.59 | $2,029,422 | -- | XNYS | Retailing | 1.00 |
| CMCSA | COMCAST CORP-CL A | 2.43 | $1,902,698 | -- | XNGS | Media | 1.00 |
| AMZN | AMAZON.COM INC | 2.41 | $1,890,183 | -- | XNGS | Retailing | 1.00 |
| TWX | TIME WARNER INC | 2.03 | $1,592,125 | -- | XNYS | Media | 1.00 |
| TGT | TARGET CORP | 1.98 | $1,550,566 | -- | XNYS | Retailing | 1.00 |
| VIV | VIVENDI SA | 1.85 | $1,445,634 | -- | XPAR | Media | 0.67 |
| LOW | LOWE'S COS INC | 1.78 | $1,390,312 | -- | XNYS | Retailing | 1.00 |
| DTV | DIRECTV | 1.62 | $1,270,841 | -- | XNGS | Media | 1.00 |
| F | FORD MOTOR CO | 1.55 | $1,215,423 | -- | XNYS | Automobiles & Components | 1.00 |
| 6758 | SONY CORP | 1.54 | $1,202,765 | -- | XTKS | Consumer Durables & Apparel | 88.97 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 1.53 | $1,200,611 | -- | XPAR | Consumer Durables & Apparel | 0.67 |
| NWSA | NEWS CORP-CL A | 1.53 | $1,194,586 | -- | XNGS | Media | 1.00 |
| HMB | HENNES&MAURITZ AB-B SHS | 1.49 | $1,165,751 | -- | XSTO | Retailing | 6.96 |
| 6752 | PANASONIC CORP | 1.42 | $1,109,605 | -- | XTKS | Consumer Durables & Apparel | 88.97 |
| NKE | NIKE INC -CL B | 1.41 | $1,099,744 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| JCI | JOHNSON CONTROLS INC | 1.01 | $793,068 | -- | XNYS | Automobiles & Components | 1.00 |
| VIA/B | VIACOM INC-CLASS B | 1.01 | $789,793 | -- | XNYS | Media | 1.00 |
| YUM | YUM! BRANDS INC | 0.94 | $736,360 | -- | XNYS | Consumer Services | 1.00 |
| SPLS | STAPLES INC | 0.90 | $701,934 | -- | XNGS | Retailing | 1.00 |
| KSS | KOHLS CORP | 0.89 | $698,782 | -- | XNYS | Retailing | 1.00 |
| BMW | BAYERISCHE MOTOREN WERKE AG | 0.89 | $698,235 | -- | XETR | Automobiles & Components | 0.67 |
| TJX | TJX COMPANIES INC | 0.89 | $696,266 | -- | XNYS | Retailing | 1.00 |
| SBUX | STARBUCKS CORP | 0.89 | $693,941 | -- | XNGS | Consumer Services | 1.00 |
| BBY | BEST BUY CO INC | 0.83 | $647,248 | -- | XNYS | Retailing | 1.00 |
| 7201 | NISSAN MOTOR CO LTD | 0.82 | $645,675 | -- | XTKS | Automobiles & Components | 88.97 |
| TWC | TIME WARNER CABLE | 0.82 | $643,056 | -- | XNYS | Media | 1.00 |
| CCL | CARNIVAL CORP | 0.82 | $641,158 | -- | XNYS | Consumer Services | 1.00 |
| ITX | INDITEX | 0.79 | $622,053 | -- | XMCE | Retailing | 0.67 |
| 494 | LI & FUNG LTD | 0.79 | $620,633 | -- | XHKG | Retailing | 7.75 |
| CPG | COMPASS GROUP PLC | 0.71 | $554,371 | -- | XLON | Consumer Services | 0.61 |
| ADS | ADIDAS AG | 0.70 | $551,017 | -- | XETR | Consumer Durables & Apparel | 0.67 |
| VOW | VOLKSWAGEN AG | 0.70 | $547,343 | -- | XETR | Automobiles & Components | 0.67 |
| F | FIAT SPA | 0.68 | $528,975 | -- | MTAA | Automobiles & Components | 0.67 |
| 6902 | DENSO CORP | 0.63 | $494,914 | -- | XTKS | Automobiles & Components | 88.97 |
| ML | MICHELIN (CGDE)-B | 0.62 | $486,671 | -- | XPAR | Automobiles & Components | 0.67 |
| WPP | WPP PLC | 0.62 | $486,416 | -- | XLON | Media | 0.61 |
| OMC | OMNICOM GROUP | 0.62 | $482,722 | -- | XNYS | Media | 1.00 |
| RMS | HERMES INTERNATIONAL | 0.61 | $480,267 | -- | XPAR | Consumer Durables & Apparel | 0.67 |
| 5108 | BRIDGESTONE CORP | 0.60 | $469,461 | -- | XTKS | Automobiles & Components | 88.97 |
| TRI | THOMSON REUTERS CORP | 0.60 | $467,019 | -- | XTSE | Media | 1.07 |
| COH | COACH INC | 0.59 | $463,835 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| GPS | GAP INC/THE | 0.56 | $440,997 | -- | XNYS | Retailing | 1.00 |
| RNO | RENAULT SA | 0.56 | $437,562 | -- | XPAR | Automobiles & Components | 0.67 |
| PSON | PEARSON PLC | 0.56 | $437,297 | -- | XLON | Media | 0.61 |
| BBBY | BED BATH & BEYOND INC | 0.56 | $435,410 | -- | XNGS | Retailing | 1.00 |
| MKS | MARKS&SPENCER GROUP PLC | 0.56 | $435,102 | -- | XLON | Retailing | 0.61 |
| 9983 | FAST RETAILING CO LTD | 0.55 | $426,775 | -- | XTKS | Retailing | 88.97 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.54 | $423,106 | -- | XNYS | Media | 1.00 |
| CFR | CIE Financiere Richemon - br a | 0.53 | $417,427 | -- | XVTX | Consumer Durables & Apparel | 1.02 |
| 6753 | SHARP CORP | 0.53 | $411,319 | -- | XTKS | Consumer Durables & Apparel | 88.97 |
| KGF | KINGFISHER PLC | 0.51 | $397,346 | -- | XLON | Retailing | 0.61 |
| PP | PPR | 0.51 | $396,592 | -- | XPAR | Retailing | 0.67 |
| BSY | BRITISH SKY BROADCASTING PLC | 0.50 | $392,594 | -- | XLON | Media | 0.61 |
| PCLN | PRICELINE.COM INC | 0.49 | $386,188 | -- | XNGS | Retailing | 1.00 |
| CBS | CBS CORP-CLASS B | 0.49 | $384,815 | -- | XNYS | Media | 1.00 |
| 330 | ESPRIT HOLDINGS LTD | 0.49 | $382,047 | -- | XHKG | Retailing | 7.75 |
| REL | REED ELSEVIER PLC | 0.47 | $365,727 | -- | XLON | Media | 0.61 |
| AC | ACCOR SA | 0.45 | $354,453 | -- | XPAR | Consumer Services | 0.67 |
| TLEVICPO | GRUPO TELEVISA SA-SER CPO | 0.45 | $353,122 | -- | XMEX | Media | 13.09 |
| ELUXB | ELECTROLUX AB-SER B | 0.44 | $343,143 | -- | XSTO | Consumer Durables & Apparel | 6.96 |
| 7269 | SUZUKI MOTOR CORP | 0.44 | $342,697 | -- | XTKS | Automobiles & Components | 88.97 |
| MAT | MATTEL INC | 0.44 | $341,311 | -- | XNGS | Consumer Durables & Apparel | 1.00 |
| GPC | GENUINE PARTS CO | 0.43 | $335,353 | -- | XNYS | Retailing | 1.00 |
| HYUA | HYUNDAI MOTOR CO-GDR 144A | 0.42 | $332,156 | -- | XLON | Automobiles & Components | 1.00 |
| PAH3 | PORSCHE AUTOMOBIL HLDG-PDF | 0.42 | $327,780 | -- | XETR | Automobiles & Components | 0.67 |
| HRB | H&R BLOCK INC | 0.40 | $315,951 | -- | XNYS | Consumer Services | 1.00 |
| SESG | SES-FDR | 0.40 | $315,729 | -- | XPAR | Media | 0.67 |
| M | MACY'S INC | 0.40 | $314,636 | -- | XNYS | Retailing | 1.00 |
| HOG | HARLEY-DAVIDSON INC | 0.40 | $312,114 | -- | XNYS | Automobiles & Components | 1.00 |
| APOL | APOLLO GROUP INC-CL A | 0.40 | $311,921 | -- | XNGS | Consumer Services | 1.00 |
| UHR | THE SWATCH GROUP AG-BR | 0.39 | $306,241 | -- | XVTX | Consumer Durables & Apparel | 1.02 |
| JCP | J.C. PENNEY CO INC | 0.39 | $305,984 | -- | XNYS | Retailing | 1.00 |
| REN | REED ELSEVIER NV | 0.39 | $303,664 | -- | XAMS | Media | 0.67 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.38 | $300,678 | -- | XNYS | Consumer Services | 1.00 |
| VFC | VF CORP | 0.36 | $281,507 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| NXT | NEXT PLC | 0.36 | $279,870 | -- | XLON | Retailing | 0.61 |
| FO | FORTUNE BRANDS INC | 0.35 | $275,143 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| HOT | STARWOOD HOTELS&RESORTS | 0.35 | $275,117 | -- | XNYS | Consumer Services | 1.00 |
| 7731 | NIKON CORP | 0.34 | $263,052 | -- | XTKS | Consumer Durables & Apparel | 88.97 |
| SJR/B | SHAW COMMUNICATIONS INC-B | 0.33 | $258,816 | -- | XTSE | Media | 1.07 |
| IGT | INTL GAME TECHNOLOGY | 0.33 | $256,064 | -- | XNYS | Consumer Services | 1.00 |
| WKL | WOLTERS KLUWER | 0.33 | $255,650 | -- | XAMS | Media | 0.67 |
| UG | PEUGEOT SA | 0.33 | $254,904 | -- | XPAR | Automobiles & Components | 0.67 |
| CDI | CHRISTIAN DIOR | 0.32 | $252,000 | -- | XPAR | Consumer Durables & Apparel | 0.67 |
| MG/A | MAGNA INTERNATIONAL INC-CL A | 0.32 | $250,920 | -- | XTSE | Automobiles & Components | 1.07 |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.32 | $250,609 | -- | XNYS | Retailing | 1.00 |
| THI | TIM HORTONS INC | 0.32 | $249,126 | -- | XTSE | Consumer Services | 1.07 |
| SW | SODEXO | 0.32 | $247,425 | -- | XPAR | Consumer Services | 0.67 |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.31 | $244,681 | -- | XNGS | Retailing | 1.00 |
| MS | MEDIASET SPA | 0.31 | $240,647 | -- | MTAA | Media | 0.67 |
| CCL | CARNIVAL PLC | 0.31 | $239,737 | -- | XLON | Consumer Services | 0.61 |
| WHR | WHIRLPOOL CORP | 0.31 | $239,700 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| JWN | NORDSTROM INC | 0.30 | $238,668 | -- | XNYS | Retailing | 1.00 |
| 9831 | YAMADA DENKI CO LTD | 0.29 | $230,114 | -- | XTKS | Retailing | 88.97 |
| AZO | AUTOZONE INC | 0.29 | $229,091 | -- | XNYS | Retailing | 1.00 |
| TAH | TABCORP HOLDINGS LIMITED | 0.29 | $227,087 | -- | XASX | Consumer Services | 1.09 |
| EXPE | EXPEDIA INC | 0.28 | $218,787 | -- | XNGS | Retailing | 1.00 |
| 1928 | SEKISUI HOUSE LTD | 0.28 | $218,344 | -- | XTKS | Consumer Durables & Apparel | 88.97 |
| CWN | CROWN LTD | 0.27 | $213,728 | -- | XASX | Consumer Services | 1.09 |
| WYNN | WYNN RESORTS LTD | 0.27 | $212,720 | -- | XNGS | Consumer Services | 1.00 |
| DRI | DARDEN RESTAURANTS INC | 0.26 | $207,064 | -- | XNYS | Consumer Services | 1.00 |
| TIF | TIFFANY&CO | 0.26 | $206,294 | -- | XNYS | Retailing | 1.00 |
| PUB | PUBLICIS GROUPE | 0.25 | $196,641 | -- | XPAR | Media | 0.67 |
| LTD | LIMITED BRANDS INC | 0.25 | $195,943 | -- | XNYS | Retailing | 1.00 |
| 6201 | TOYOTA INDUSTRIES CORP | 0.25 | $195,054 | -- | XTKS | Automobiles & Components | 88.97 |
| RL | POLO RALPH LAUREN CORP | 0.25 | $191,868 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| HOME | HOME RETAIL GROUP | 0.24 | $191,313 | -- | XLON | Retailing | 0.61 |
| MMB | LAGARDERE S.C.A. | 0.24 | $190,144 | -- | XPAR | Media | 0.67 |
| LUX | LUXOTTICA GROUP SPA | 0.24 | $189,946 | -- | MTAA | Consumer Durables & Apparel | 0.67 |
| FDO | FAMILY DOLLAR STORES | 0.24 | $185,470 | -- | XNYS | Retailing | 1.00 |
| GME | GAMESTOP CORP-CL A | 0.24 | $184,853 | -- | XNYS | Retailing | 1.00 |
| NWL | NEWELL RUBBERMAID INC | 0.23 | $179,642 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| HAS | HASBRO INC | 0.22 | $175,502 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| WTB | WHITBREAD PLC | 0.22 | $172,227 | -- | XLON | Consumer Services | 0.61 |
| SHLD | SEARS HOLDINGS CORP | 0.22 | $172,012 | -- | XNGS | Retailing | 1.00 |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.22 | $171,681 | -- | XLON | Consumer Services | 0.61 |
| SNI | SCRIPPS NETWORKS INTER-CL A | 0.22 | $171,221 | -- | XNYS | Media | 1.00 |
| CTC/A | CANADIAN TIRE CORP -CL A | 0.21 | $163,803 | -- | XTSE | Retailing | 1.07 |
| WYN | WYNDHAM WORLDWIDE CORP | 0.21 | $163,770 | -- | XNYS | Consumer Services | 1.00 |
| BDK | BLACK&DECKER CORP | 0.21 | $162,504 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| ANF | ABERCROMBIE&FITCH CO-CL A | 0.20 | $159,079 | -- | XNYS | Retailing | 1.00 |
| 4324 | DENTSU INC | 0.20 | $158,955 | -- | XTKS | Media | 88.97 |
| GT | GOODYEAR TIRE&RUBBER CO | 0.20 | $157,665 | -- | XNYS | Automobiles & Components | 1.00 |
| 4661 | ORIENTAL LAND CO LTD | 0.20 | $156,927 | -- | XTKS | Consumer Services | 88.97 |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.20 | $153,149 | -- | XNYS | Media | 1.00 |
| DV | DEVRY INC | 0.19 | $151,932 | -- | XNYS | Consumer Services | 1.00 |
| LEG | LEGGETT&PLATT INC | 0.18 | $137,296 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| 6764 | SANYO ELECTRIC CO LTD | 0.17 | $133,918 | -- | XTKS | Consumer Durables & Apparel | 88.97 |
| DHI | DR HORTON INC | 0.17 | $130,455 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| PHM | PULTE HOMES INC | 0.17 | $129,630 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| YLO-U | YELLOW PAGES INCOME FUND | 0.16 | $126,636 | -- | XTSE | Media | 1.07 |
| GKN | GKN PLC | 0.15 | $120,278 | -- | XLON | Automobiles & Components | 0.61 |
| RSH | RADIOSHACK CORP | 0.15 | $116,724 | -- | XNYS | Retailing | 1.00 |
| HAR | HARMAN INTERNATIONAL | 0.15 | $113,755 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| FR | VALEO SA | 0.14 | $113,323 | -- | XPAR | Automobiles & Components | 0.67 |
| PUM | PUMA AG | 0.14 | $111,583 | -- | XETR | Consumer Durables & Apparel | 0.67 |
| ITV | ITV PLC | 0.14 | $108,385 | -- | XLON | Media | 0.61 |
| WMH | WILLIAM HILL PLC | 0.14 | $107,342 | -- | XLON | Consumer Services | 0.61 |
| GCI | GANNETT CO | 0.14 | $107,153 | -- | XNYS | Media | 1.00 |
| GIL | GILDAN ACTIVEWEAR INC | 0.13 | $105,279 | -- | XTSE | Consumer Durables & Apparel | 1.07 |
| PSN | PERSIMMON PLC | 0.13 | $105,080 | -- | XLON | Consumer Durables & Apparel | 0.61 |
| AER | GROUPE AEROPLAN INC | 0.13 | $102,361 | -- | XTSE | Media | 1.07 |
| 9404 | NIPPON TELEVISION NETWORK | 0.13 | $101,811 | -- | XTKS | Media | 88.97 |
| DSGI | DSG INTERNATIONAL PLC | 0.13 | $101,168 | -- | XLON | Retailing | 0.61 |
| PC | PIRELLI&C. | 0.13 | $100,586 | -- | MTAA | Automobiles & Components | 0.67 |
| BIG | BIG LOTS INC | 0.12 | $95,610 | -- | XNYS | Retailing | 1.00 |
| LEN | LENNAR CORP-CL A | 0.12 | $91,042 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| LAD | LADBROKES PLC | 0.11 | $86,378 | -- | XLON | Consumer Services | 0.61 |
| 7240 | NOK CORP | 0.11 | $84,906 | -- | XTKS | Automobiles & Components | 88.97 |
| ODP | OFFICE DEPOT INC | 0.10 | $80,250 | -- | XNYS | Retailing | 1.00 |
| DMGT | DAILY MAIL&GENERAL TST-A NV | 0.10 | $78,288 | -- | XLON | Media | 0.61 |
| WPO | WASHINGTON POST -CL B | 0.10 | $76,646 | -- | XNYS | Media | 1.00 |
| AN | AUTONATION INC | 0.09 | $72,365 | -- | XNYS | Retailing | 1.00 |
| TUI1 | TUI AG | 0.09 | $68,479 | -- | XETR | Consumer Services | 0.67 |
| TFI | TELEVISION FRANCAISE (T.F.1) | 0.09 | $67,299 | -- | XPAR | Media | 0.67 |
| 8252 | MARUI GROUP CO LTD | 0.08 | $63,507 | -- | XTKS | Retailing | 88.97 |
| AGS | AEGIS GROUP PLC | 0.08 | $63,437 | -- | XLON | Media | 0.61 |
| UBM | UNITED BUSINESS MEDIA LTD | 0.08 | $61,613 | -- | XLON | Media | 0.61 |
| MAB | MITCHELLS&BUTLERS PLC | 0.08 | $60,336 | -- | XLON | Consumer Services | 0.61 |
| EK | EASTMAN KODAK CO | 0.08 | $60,090 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| KESA | KESA ELECTRICALS PLC | 0.08 | $59,842 | -- | XLON | Retailing | 0.61 |
| SMWH | WH SMITH PLC | 0.07 | $57,156 | -- | XLON | Retailing | 0.61 |
| KBH | KB HOME | 0.07 | $56,424 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| ETI | ENTERPRISE INNS PLC | 0.07 | $55,511 | -- | XLON | Consumer Services | 0.61 |
| NYT | NEW YORK TIMES CO -CL A | 0.05 | $37,178 | -- | XNYS | Media | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.02 | $12,531 | -- | -- | S-T Securities | 1.00 |
| MDP | MEREDITH CORP | 0.01 | $9,352 | -- | XNYS | Media | 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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