S&P Global Consumer Discretionary Sector Index Fund (RXI) Inception date: 9/12/2006
Holdings Detail as of 11/4/2009 (Holdings subject to change)
| Stock | 0.00% |
| Cash | 0.00% |
| Other* | 0.00% |
*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 | 6.21 | $5,184,967 | -- | XTKS | Automobiles & Components | 90.34 |
| MCD | MCDONALD'S CORP | 3.82 | $3,189,067 | -- | XNYS | Consumer Services | 1.00 |
| DIS | THE WALT DISNEY CO. | 2.96 | $2,469,808 | -- | XNYS | Media | 1.00 |
| DAI | DAIMLER AG | 2.89 | $2,413,143 | -- | XETR | Automobiles & Components | 0.68 |
| 7267 | HONDA MOTOR CO LTD | 2.76 | $2,303,825 | -- | XTKS | Automobiles & Components | 90.34 |
| HD | HOME DEPOT INC | 2.49 | $2,075,625 | -- | XNYS | Retailing | 1.00 |
| CMCSA | COMCAST CORP-CL A | 2.44 | $2,038,162 | -- | XNGS | Media | 1.00 |
| AMZN | AMAZON.COM INC | 2.31 | $1,931,562 | -- | XNGS | Retailing | 1.00 |
| TGT | TARGET CORP | 2.16 | $1,805,210 | -- | XNYS | Retailing | 1.00 |
| TWX | TIME WARNER INC | 2.06 | $1,723,765 | -- | XNYS | Media | 1.00 |
| VIV | VIVENDI SA | 1.85 | $1,548,287 | -- | XPAR | Media | 0.68 |
| 6758 | SONY CORP | 1.71 | $1,429,678 | -- | XTKS | Consumer Durables & Apparel | 90.34 |
| LOW | LOWE'S COS INC | 1.68 | $1,403,512 | -- | XNYS | Retailing | 1.00 |
| 6752 | PANASONIC CORP | 1.65 | $1,374,670 | -- | XTKS | Consumer Durables & Apparel | 90.34 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 1.62 | $1,349,486 | -- | XPAR | Consumer Durables & Apparel | 0.68 |
| HMB | HENNES&MAURITZ AB-B SHS | 1.55 | $1,291,096 | -- | XSTO | Retailing | 7.13 |
| NWSA | NEWS CORP-CL A | 1.53 | $1,277,665 | -- | XNGS | Media | 1.00 |
| NKE | NIKE INC -CL B | 1.43 | $1,194,613 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| F | FORD MOTOR CO | 1.42 | $1,182,945 | -- | XNYS | Automobiles & Components | 1.00 |
| KSS | KOHLS CORP | 1.02 | $853,315 | -- | XNYS | Retailing | 1.00 |
| VIA/B | VIACOM INC-CLASS B | 1.02 | $847,809 | -- | XNYS | Media | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.97 | $810,098 | -- | XNYS | Automobiles & Components | 1.00 |
| TJX | TJX COMPANIES INC | 0.93 | $772,661 | -- | XNYS | Retailing | 1.00 |
| YUM | YUM! BRANDS INC | 0.90 | $754,991 | -- | XNYS | Consumer Services | 1.00 |
| SPLS | STAPLES INC | 0.90 | $749,404 | -- | XNGS | Retailing | 1.00 |
| 7201 | NISSAN MOTOR CO LTD | 0.88 | $737,532 | -- | XTKS | Automobiles & Components | 90.34 |
| BMW | BAYERISCHE MOTOREN WERKE AG | 0.88 | $735,492 | -- | XETR | Automobiles & Components | 0.68 |
| SBUX | STARBUCKS CORP | 0.86 | $719,783 | -- | XNGS | Consumer Services | 1.00 |
| TWC | TIME WARNER CABLE | 0.82 | $684,594 | -- | XNYS | Media | 1.00 |
| VOW | VOLKSWAGEN AG | 0.81 | $677,242 | -- | XETR | Automobiles & Components | 0.68 |
| 494 | LI & FUNG LTD | 0.81 | $676,081 | -- | XHKG | Retailing | 7.75 |
| 6902 | DENSO CORP | 0.81 | $673,991 | -- | XTKS | Automobiles & Components | 90.34 |
| BBY | BEST BUY CO INC | 0.79 | $657,745 | -- | XNYS | Retailing | 1.00 |
| ITX | INDITEX | 0.78 | $655,005 | -- | XMCE | Retailing | 0.68 |
| CCL | CARNIVAL CORP | 0.78 | $654,932 | -- | XNYS | Consumer Services | 1.00 |
| DTV | DIRECTV GROUP INC/THE | 0.76 | $637,053 | -- | XNGS | Media | 1.00 |
| F | FIAT SPA | 0.72 | $604,193 | -- | MTAA | Automobiles & Components | 0.68 |
| CPG | COMPASS GROUP PLC | 0.71 | $596,413 | -- | XLON | Consumer Services | 0.61 |
| ADS | ADIDAS AG | 0.68 | $565,690 | -- | XETR | Consumer Durables & Apparel | 0.68 |
| OMC | OMNICOM GROUP | 0.65 | $538,894 | -- | XNYS | Media | 1.00 |
| 5108 | BRIDGESTONE CORP | 0.64 | $538,467 | -- | XTKS | Automobiles & Components | 90.34 |
| TRI | THOMSON REUTERS CORP | 0.64 | $534,461 | -- | XTSE | Media | 1.07 |
| WPP | WPP PLC | 0.63 | $529,184 | -- | XLON | Media | 0.61 |
| RMS | HERMES INTERNATIONAL | 0.63 | $526,186 | -- | XPAR | Consumer Durables & Apparel | 0.68 |
| COH | COACH INC | 0.63 | $523,446 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| ML | MICHELIN (CGDE)-B | 0.62 | $515,240 | -- | XPAR | Automobiles & Components | 0.68 |
| GPS | GAP INC/THE | 0.61 | $505,541 | -- | XNYS | Retailing | 1.00 |
| 7269 | SUZUKI MOTOR CORP | 0.59 | $492,445 | -- | XTKS | Automobiles & Components | 90.34 |
| PSON | PEARSON PLC | 0.57 | $474,488 | -- | XLON | Media | 0.61 |
| BBBY | BED BATH & BEYOND INC | 0.56 | $470,432 | -- | XNGS | Retailing | 1.00 |
| RNO | RENAULT SA | 0.54 | $451,476 | -- | XPAR | Automobiles & Components | 0.68 |
| 6753 | SHARP CORP | 0.53 | $443,427 | -- | XTKS | Consumer Durables & Apparel | 90.34 |
| BSY | BRITISH SKY BROADCASTING PLC | 0.53 | $440,859 | -- | XLON | Media | 0.61 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.52 | $434,656 | -- | XNYS | Media | 1.00 |
| MKS | MARKS&SPENCER GROUP PLC | 0.52 | $434,329 | -- | XLON | Retailing | 0.61 |
| KGF | KINGFISHER PLC | 0.51 | $427,022 | -- | XLON | Retailing | 0.61 |
| 330 | ESPRIT HOLDINGS LTD | 0.49 | $405,093 | -- | XHKG | Retailing | 7.75 |
| CFR | CIE Financiere Richemon - br a | 0.48 | $404,878 | -- | XVTX | Consumer Durables & Apparel | 1.03 |
| PP | PPR | 0.48 | $403,186 | -- | XPAR | Retailing | 0.68 |
| REL | REED ELSEVIER PLC | 0.48 | $402,663 | -- | XLON | Media | 0.61 |
| 9983 | FAST RETAILING CO LTD | 0.48 | $401,705 | -- | XTKS | Retailing | 90.34 |
| ELUXB | ELECTROLUX AB-SER B | 0.48 | $400,589 | -- | XSTO | Consumer Durables & Apparel | 7.13 |
| CBS | CBS CORP-CLASS B | 0.48 | $397,524 | -- | XNYS | Media | 1.00 |
| JCP | J.C. PENNEY CO INC | 0.45 | $377,774 | -- | XNYS | Retailing | 1.00 |
| TLEVICPO | GRUPO TELEVISA SA-SER CPO | 0.44 | $367,079 | -- | XMEX | Media | 13.26 |
| GPC | GENUINE PARTS CO | 0.44 | $363,849 | -- | XNYS | Retailing | 1.00 |
| PAH3 | PORSCHE AUTOMOBIL HLDG-PDF | 0.43 | $362,671 | -- | XETR | Automobiles & Components | 0.68 |
| M | MACY'S INC | 0.43 | $362,099 | -- | XNYS | Retailing | 1.00 |
| MAT | MATTEL INC | 0.43 | $360,253 | -- | XNGS | Consumer Durables & Apparel | 1.00 |
| APOL | APOLLO GROUP INC-CL A | 0.43 | $359,380 | -- | XNGS | Consumer Services | 1.00 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.43 | $358,717 | -- | XNYS | Consumer Services | 1.00 |
| AC | ACCOR SA | 0.43 | $357,357 | -- | XPAR | Consumer Services | 0.68 |
| SESG | SES-FDR | 0.42 | $351,555 | -- | XPAR | Media | 0.68 |
| HYUA | HYUNDAI MOTOR CO-GDR 144A | 0.40 | $334,496 | -- | XLON | Automobiles & Components | 1.00 |
| REN | REED ELSEVIER NV | 0.40 | $330,459 | -- | XAMS | Media | 0.68 |
| UHR | THE SWATCH GROUP AG-BR | 0.38 | $316,134 | -- | XVTX | Consumer Durables & Apparel | 1.03 |
| HOG | HARLEY-DAVIDSON INC | 0.38 | $315,900 | -- | XNYS | Automobiles & Components | 1.00 |
| HRB | H&R BLOCK INC | 0.38 | $314,891 | -- | XNYS | Consumer Services | 1.00 |
| VFC | VF CORP | 0.37 | $311,596 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| FO | FORTUNE BRANDS INC | 0.37 | $308,686 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| 7731 | NIKON CORP | 0.35 | $295,171 | -- | XTKS | Consumer Durables & Apparel | 90.34 |
| WKL | WOLTERS KLUWER | 0.35 | $291,832 | -- | XAMS | Media | 0.68 |
| HOT | STARWOOD HOTELS&RESORTS | 0.34 | $285,656 | -- | XNYS | Consumer Services | 1.00 |
| WHR | WHIRLPOOL CORP | 0.34 | $283,649 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| SW | SODEXO | 0.34 | $282,751 | -- | XPAR | Consumer Services | 0.68 |
| SJR/B | SHAW COMMUNICATIONS INC-B | 0.33 | $277,853 | -- | XTSE | Media | 1.07 |
| NXT | NEXT PLC | 0.33 | $277,376 | -- | XLON | Retailing | 0.61 |
| 9831 | YAMADA DENKI CO LTD | 0.33 | $276,586 | -- | XTKS | Retailing | 90.34 |
| CDI | CHRISTIAN DIOR | 0.33 | $275,544 | -- | XPAR | Consumer Durables & Apparel | 0.68 |
| IGT | INTL GAME TECHNOLOGY | 0.32 | $270,318 | -- | XNYS | Consumer Services | 1.00 |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.32 | $265,054 | -- | XNYS | Retailing | 1.00 |
| THI | TIM HORTONS INC | 0.32 | $264,336 | -- | XTSE | Consumer Services | 1.07 |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.31 | $261,026 | -- | XNGS | Retailing | 1.00 |
| JWN | NORDSTROM INC | 0.31 | $259,857 | -- | XNYS | Retailing | 1.00 |
| UG | PEUGEOT SA | 0.31 | $259,533 | -- | XPAR | Automobiles & Components | 0.68 |
| EXPE | EXPEDIA INC | 0.30 | $254,499 | -- | XNGS | Retailing | 1.00 |
| PUB | PUBLICIS GROUPE | 0.30 | $247,547 | -- | XPAR | Media | 0.68 |
| CCL | CARNIVAL PLC | 0.29 | $244,655 | -- | XLON | Consumer Services | 0.61 |
| TAH | TABCORP HOLDINGS LIMITED | 0.29 | $243,691 | -- | XASX | Consumer Services | 1.11 |
| MS | MEDIASET SPA | 0.29 | $239,475 | -- | MTAA | Media | 0.68 |
| AZO | AUTOZONE INC | 0.29 | $239,237 | -- | XNYS | Retailing | 1.00 |
| CWN | CROWN LTD | 0.28 | $232,190 | -- | XASX | Consumer Services | 1.11 |
| LTD | LIMITED BRANDS INC | 0.28 | $231,824 | -- | XNYS | Retailing | 1.00 |
| MG/A | MAGNA INTERNATIONAL INC-CL A | 0.27 | $226,191 | -- | XTSE | Automobiles & Components | 1.07 |
| DRI | DARDEN RESTAURANTS INC | 0.27 | $226,165 | -- | XNYS | Consumer Services | 1.00 |
| 6201 | TOYOTA INDUSTRIES CORP | 0.27 | $223,302 | -- | XTKS | Automobiles & Components | 90.34 |
| TIF | TIFFANY&CO | 0.27 | $222,950 | -- | XNYS | Retailing | 1.00 |
| RL | POLO RALPH LAUREN CORP | 0.27 | $222,149 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| 1928 | SEKISUI HOUSE LTD | 0.26 | $218,907 | -- | XTKS | Consumer Durables & Apparel | 90.34 |
| MMB | LAGARDERE S.C.A. | 0.26 | $215,108 | -- | XPAR | Media | 0.68 |
| WYNN | WYNN RESORTS LTD | 0.25 | $207,120 | -- | XNGS | Consumer Services | 1.00 |
| 6764 | SANYO ELECTRIC CO LTD | 0.25 | $206,963 | -- | XTKS | Consumer Durables & Apparel | 90.34 |
| LUX | LUXOTTICA GROUP SPA | 0.24 | $202,417 | -- | MTAA | Consumer Durables & Apparel | 0.68 |
| HOME | HOME RETAIL GROUP | 0.24 | $196,734 | -- | XLON | Retailing | 0.61 |
| NWL | NEWELL RUBBERMAID INC | 0.23 | $194,793 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.23 | $193,397 | -- | XLON | Consumer Services | 0.61 |
| GME | GAMESTOP CORP-CL A | 0.23 | $192,703 | -- | XNYS | Retailing | 1.00 |
| FDO | FAMILY DOLLAR STORES | 0.23 | $192,329 | -- | XNYS | Retailing | 1.00 |
| SHLD | SEARS HOLDINGS CORP | 0.22 | $187,043 | -- | XNGS | Retailing | 1.00 |
| WTB | WHITBREAD PLC | 0.22 | $186,037 | -- | XLON | Consumer Services | 0.61 |
| HAS | HASBRO INC | 0.22 | $184,785 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| BDK | BLACK&DECKER CORP | 0.22 | $183,024 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| CTC/A | CANADIAN TIRE CORP -CL A | 0.22 | $181,519 | -- | XTSE | Retailing | 1.07 |
| SNI | SCRIPPS NETWORKS INTER-CL A | 0.22 | $179,972 | -- | XNYS | Media | 1.00 |
| DV | DEVRY INC | 0.21 | $174,060 | -- | XNYS | Consumer Services | 1.00 |
| 4324 | DENTSU INC | 0.21 | $173,468 | -- | XTKS | Media | 90.34 |
| WYN | WYNDHAM WORLDWIDE CORP | 0.20 | $166,179 | -- | XNYS | Consumer Services | 1.00 |
| GT | GOODYEAR TIRE&RUBBER CO | 0.20 | $165,424 | -- | XNYS | Automobiles & Components | 1.00 |
| DHI | DR HORTON INC | 0.19 | $161,872 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| 4661 | ORIENTAL LAND CO LTD | 0.19 | $155,820 | -- | XTKS | Consumer Services | 90.34 |
| LEG | LEGGETT&PLATT INC | 0.18 | $151,360 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| ANF | ABERCROMBIE&FITCH CO-CL A | 0.18 | $149,050 | -- | XNYS | Retailing | 1.00 |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.18 | $148,834 | -- | XNYS | Media | 1.00 |
| YLO-U | YELLOW PAGES INCOME FUND | 0.17 | $140,537 | -- | XTSE | Media | 1.07 |
| PHM | PULTE HOMES INC | 0.17 | $140,139 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| HAR | HARMAN INTERNATIONAL | 0.16 | $132,970 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| GKN | GKN PLC | 0.15 | $127,907 | -- | XLON | Automobiles & Components | 0.61 |
| GCI | GANNETT CO | 0.14 | $120,567 | -- | XNYS | Media | 1.00 |
| RSH | RADIOSHACK CORP | 0.14 | $116,071 | -- | XNYS | Retailing | 1.00 |
| FR | VALEO SA | 0.14 | $115,838 | -- | XPAR | Automobiles & Components | 0.68 |
| GIL | GILDAN ACTIVEWEAR INC | 0.14 | $115,160 | -- | XTSE | Consumer Durables & Apparel | 1.07 |
| PUM | PUMA AG | 0.14 | $114,898 | -- | XETR | Consumer Durables & Apparel | 0.68 |
| BIG | BIG LOTS INC | 0.13 | $110,245 | -- | XNYS | Retailing | 1.00 |
| 7240 | NOK CORP | 0.13 | $109,620 | -- | XTKS | Automobiles & Components | 90.34 |
| WMH | WILLIAM HILL PLC | 0.13 | $108,902 | -- | XLON | Consumer Services | 0.61 |
| 9404 | NIPPON TELEVISION NETWORK | 0.13 | $108,111 | -- | XTKS | Media | 90.34 |
| PC | PIRELLI&C. | 0.12 | $102,495 | -- | MTAA | Automobiles & Components | 0.68 |
| LEN | LENNAR CORP-CL A | 0.12 | $101,971 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| PSN | PERSIMMON PLC | 0.12 | $101,506 | -- | XLON | Consumer Durables & Apparel | 0.61 |
| AER | GROUPE AEROPLAN INC | 0.12 | $98,192 | -- | XTSE | Media | 1.07 |
| ITV | ITV PLC | 0.12 | $97,848 | -- | XLON | Media | 0.61 |
| AN | AUTONATION INC | 0.11 | $91,286 | -- | XNYS | Retailing | 1.00 |
| DSGI | DSG INTERNATIONAL PLC | 0.11 | $90,462 | -- | XLON | Retailing | 0.61 |
| LAD | LADBROKES PLC | 0.11 | $90,012 | -- | XLON | Consumer Services | 0.61 |
| WPO | WASHINGTON POST -CL B | 0.11 | $88,037 | -- | XNYS | Media | 1.00 |
| ODP | OFFICE DEPOT INC | 0.10 | $80,396 | -- | XNYS | Retailing | 1.00 |
| 8252 | MARUI GROUP CO LTD | 0.10 | $79,790 | -- | XTKS | Retailing | 90.34 |
| DMGT | DAILY MAIL&GENERAL TST-A NV | 0.09 | $77,316 | -- | XLON | Media | 0.61 |
| AGS | AEGIS GROUP PLC | 0.08 | $68,896 | -- | XLON | Media | 0.61 |
| TUI1 | TUI AG | 0.08 | $67,317 | -- | XETR | Consumer Services | 0.68 |
| MAB | MITCHELLS&BUTLERS PLC | 0.08 | $67,242 | -- | XLON | Consumer Services | 0.61 |
| UBM | UNITED BUSINESS MEDIA LTD | 0.08 | $66,509 | -- | XLON | Media | 0.61 |
| KBH | KB HOME | 0.08 | $66,110 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| TFI | TELEVISION FRANCAISE (T.F.1) | 0.08 | $65,946 | -- | XPAR | Media | 0.68 |
| ETI | ENTERPRISE INNS PLC | 0.08 | $63,497 | -- | XLON | Consumer Services | 0.61 |
| EK | EASTMAN KODAK CO | 0.07 | $60,608 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| SMWH | WH SMITH PLC | 0.07 | $58,639 | -- | XLON | Retailing | 0.61 |
| KESA | KESA ELECTRICALS PLC | 0.07 | $56,233 | -- | XLON | Retailing | 0.61 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.05 | $40,428 | -- | -- | S-T Securities | 1.00 |
| NYT | NEW YORK TIMES CO -CL A | 0.05 | $38,001 | -- | XNYS | Media | 1.00 |
| MDP | MEREDITH CORP | 0.01 | $10,246 | -- | XNYS | Media | 1.00 |
| 3438312Z | TUI AG - RTS | 0.00 | $1 | -- | XETR | Consumer Services | 0.68 |
*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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