S&P Global Consumer Discretionary Sector Index Fund (RXI) Inception date: 9/12/2006
Holdings Detail as of 3/17/2010 (Holdings subject to change)
| Stock | 99.75% |
| Cash | 0.07% |
| Other* | 0.18% |
*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 | 5.28 | $4,908,719 | -- | XTKS | Automobiles & Components | 90.43 |
| MCD | MCDONALD'S CORP | 3.63 | $3,374,759 | -- | XNYS | Consumer Services | 1.00 |
| DIS | THE WALT DISNEY CO. | 3.09 | $2,872,800 | -- | XNYS | Media | 1.00 |
| 7267 | HONDA MOTOR CO LTD | 2.78 | $2,587,494 | -- | XTKS | Automobiles & Components | 90.43 |
| HD | HOME DEPOT INC | 2.73 | $2,539,162 | -- | XNYS | Retailing | 1.00 |
| CMCSA | COMCAST CORP-CL A | 2.53 | $2,352,907 | -- | XNGS | Media | 1.00 |
| F | FORD MOTOR CO | 2.35 | $2,187,192 | -- | XNYS | Automobiles & Components | 1.00 |
| DAI | DAIMLER AG | 2.26 | $2,102,941 | -- | XETR | Automobiles & Components | 0.73 |
| AMZN | AMAZON.COM INC | 2.22 | $2,060,509 | -- | XNGS | Retailing | 1.00 |
| TGT | TARGET CORP | 2.01 | $1,871,936 | -- | XNYS | Retailing | 1.00 |
| 6758 | SONY CORP | 1.96 | $1,817,880 | -- | XTKS | Consumer Durables & Apparel | 90.43 |
| LOW | LOWE'S COS INC | 1.82 | $1,688,739 | -- | XNYS | Retailing | 1.00 |
| TWX | TIME WARNER INC | 1.66 | $1,541,561 | -- | XNYS | Media | 1.00 |
| HMB | HENNES&MAURITZ AB-B SHS | 1.63 | $1,513,473 | -- | XSTO | Retailing | 7.07 |
| DTV | DIRECTV-CLASS A | 1.61 | $1,495,850 | -- | XNGS | Media | 1.00 |
| VIV | VIVENDI SA | 1.61 | $1,493,629 | -- | XPAR | Media | 0.73 |
| NWSA | NEWS CORP-CL A | 1.59 | $1,479,456 | -- | XNGS | Media | 1.00 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 1.55 | $1,441,496 | -- | XPAR | Consumer Durables & Apparel | 0.73 |
| 6752 | PANASONIC CORP | 1.41 | $1,306,839 | -- | XTKS | Consumer Durables & Apparel | 90.43 |
| NKE | NIKE INC -CL B | 1.40 | $1,301,357 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| JCI | JOHNSON CONTROLS INC | 1.11 | $1,027,824 | -- | XNYS | Automobiles & Components | 1.00 |
| SBUX | STARBUCKS CORP | 0.96 | $895,622 | -- | XNGS | Consumer Services | 1.00 |
| VIA/B | VIACOM INC-CLASS B | 0.93 | $868,033 | -- | XNYS | Media | 1.00 |
| YUM | YUM! BRANDS INC | 0.93 | $860,899 | -- | XNYS | Consumer Services | 1.00 |
| 7201 | NISSAN MOTOR CO LTD | 0.92 | $855,863 | -- | XTKS | Automobiles & Components | 90.43 |
| 494 | LI & FUNG LTD | 0.91 | $843,141 | -- | XHKG | Retailing | 7.76 |
| TJX | TJX COMPANIES INC | 0.90 | $836,140 | -- | XNYS | Retailing | 1.00 |
| TWC | TIME WARNER CABLE | 0.87 | $803,928 | -- | XNYS | Media | 1.00 |
| CCL | CARNIVAL CORP | 0.86 | $797,120 | -- | XNYS | Consumer Services | 1.00 |
| SPLS | STAPLES INC | 0.85 | $786,269 | -- | XNGS | Retailing | 1.00 |
| KSS | KOHLS CORP | 0.83 | $769,860 | -- | XNYS | Retailing | 1.00 |
| ITX | INDITEX | 0.78 | $728,245 | -- | XMCE | Retailing | 0.73 |
| CPG | COMPASS GROUP PLC | 0.75 | $699,277 | -- | XLON | Consumer Services | 0.65 |
| 6902 | DENSO CORP | 0.75 | $698,225 | -- | XTKS | Automobiles & Components | 90.43 |
| BMW | BAYERISCHE MOTOREN WERKE AG | 0.75 | $692,355 | -- | XETR | Automobiles & Components | 0.73 |
| BBY | BEST BUY CO INC | 0.69 | $640,156 | -- | XNYS | Retailing | 1.00 |
| 5108 | BRIDGESTONE CORP | 0.66 | $613,435 | -- | XTKS | Automobiles & Components | 90.43 |
| TRI | THOMSON REUTERS CORP | 0.65 | $605,161 | -- | XTSE | Media | 1.01 |
| ADS | ADIDAS AG | 0.63 | $584,033 | -- | XETR | Consumer Durables & Apparel | 0.73 |
| COH | COACH INC | 0.61 | $567,333 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| ML | MICHELIN (CGDE)-B | 0.61 | $562,192 | -- | XPAR | Automobiles & Components | 0.73 |
| OMC | OMNICOM GROUP | 0.60 | $553,738 | -- | XNYS | Media | 1.00 |
| 330 | ESPRIT HOLDINGS LTD | 0.59 | $552,362 | -- | XHKG | Retailing | 7.76 |
| RMS | HERMES INTERNATIONAL | 0.59 | $546,570 | -- | XPAR | Consumer Durables & Apparel | 0.73 |
| BBBY | BED BATH & BEYOND INC | 0.58 | $539,862 | -- | XNGS | Retailing | 1.00 |
| CFR | CIE Financiere Richemon - br a | 0.57 | $529,931 | -- | XVTX | Consumer Durables & Apparel | 1.06 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.57 | $528,113 | -- | XNYS | Media | 1.00 |
| WPP | WPP PLC | 0.56 | $524,455 | -- | XLON | Media | 0.65 |
| GPS | GAP INC/THE | 0.54 | $502,818 | -- | XNYS | Retailing | 1.00 |
| F | FIAT SPA | 0.54 | $497,485 | -- | MTAA | Automobiles & Components | 0.73 |
| PCLN | PRICELINE.COM INC | 0.52 | $485,840 | -- | XNGS | Retailing | 1.00 |
| 6753 | SHARP CORP | 0.52 | $482,557 | -- | XTKS | Consumer Durables & Apparel | 90.43 |
| RNO | RENAULT SA | 0.51 | $474,563 | -- | XPAR | Automobiles & Components | 0.73 |
| CBS | CBS CORP-CLASS B | 0.51 | $469,800 | -- | XNYS | Media | 1.00 |
| PP | PPR | 0.50 | $468,370 | -- | XPAR | Retailing | 0.73 |
| PSON | PEARSON PLC | 0.50 | $460,538 | -- | XLON | Media | 0.65 |
| 9983 | FAST RETAILING CO LTD | 0.48 | $447,703 | -- | XTKS | Retailing | 90.43 |
| UHR | THE SWATCH GROUP AG-BR | 0.48 | $445,628 | -- | XVTX | Consumer Durables & Apparel | 1.06 |
| VOW | VOLKSWAGEN AG | 0.46 | $431,457 | -- | XETR | Automobiles & Components | 0.73 |
| M | MACY'S INC | 0.46 | $429,010 | -- | XNYS | Retailing | 1.00 |
| DISCA | DISCOVERY COMMUNICATIONS-A | 0.46 | $427,318 | -- | XNGS | Media | 1.00 |
| SWK | STANLEY BLACK&DECKER INC | 0.46 | $425,502 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| MAT | MATTEL INC | 0.45 | $419,637 | -- | XNGS | Consumer Durables & Apparel | 1.00 |
| MKS | MARKS&SPENCER GROUP PLC | 0.44 | $405,548 | -- | XLON | Retailing | 0.65 |
| AC | ACCOR SA | 0.43 | $403,696 | -- | XPAR | Consumer Services | 0.73 |
| APOL | APOLLO GROUP INC-CL A | 0.43 | $399,422 | -- | XNGS | Consumer Services | 1.00 |
| REN | REED ELSEVIER NV | 0.43 | $397,493 | -- | XAMS | Media | 0.73 |
| HOT | STARWOOD HOTELS&RESORTS | 0.42 | $394,400 | -- | XNYS | Consumer Services | 1.00 |
| BSY | BRITISH SKY BROADCASTING PLC | 0.42 | $393,541 | -- | XLON | Media | 0.65 |
| KGF | KINGFISHER PLC | 0.41 | $381,350 | -- | XLON | Retailing | 0.65 |
| 7731 | NIKON CORP | 0.41 | $376,912 | -- | XTKS | Consumer Durables & Apparel | 90.43 |
| HYUA | HYUNDAI MOTOR CO-GDR 144A | 0.40 | $374,657 | -- | XLON | Automobiles & Components | 1.00 |
| SESG | SES-FDR | 0.40 | $370,614 | -- | XPAR | Media | 0.73 |
| MG/A | MAGNA INTERNATIONAL INC-CL A | 0.40 | $369,521 | -- | XTSE | Automobiles & Components | 1.01 |
| TLEVICPO | GRUPO TELEVISA SA-SER CPO | 0.39 | $365,162 | -- | XMEX | Media | 12.49 |
| 7269 | SUZUKI MOTOR CORP | 0.39 | $363,222 | -- | XTKS | Automobiles & Components | 90.43 |
| FO | FORTUNE BRANDS INC | 0.39 | $358,200 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.38 | $357,277 | -- | XNYS | Consumer Services | 1.00 |
| ELUXB | ELECTROLUX AB-SER B | 0.38 | $355,652 | -- | XSTO | Consumer Durables & Apparel | 7.07 |
| REL | REED ELSEVIER PLC | 0.38 | $355,440 | -- | XLON | Media | 0.65 |
| JCP | J.C. PENNEY CO INC | 0.37 | $347,204 | -- | XNYS | Retailing | 1.00 |
| SJR/B | SHAW COMMUNICATIONS INC-B | 0.37 | $342,851 | -- | XTSE | Media | 1.01 |
| VFC | VF CORP | 0.36 | $337,638 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| WHR | WHIRLPOOL CORP | 0.35 | $329,629 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| HOG | HARLEY-DAVIDSON INC | 0.35 | $328,015 | -- | XNYS | Automobiles & Components | 1.00 |
| 9831 | YAMADA DENKI CO LTD | 0.35 | $326,953 | -- | XTKS | Retailing | 90.43 |
| DRI | DARDEN RESTAURANTS INC | 0.33 | $309,649 | -- | XNYS | Consumer Services | 1.00 |
| THI | TIM HORTONS INC | 0.33 | $307,574 | -- | XTSE | Consumer Services | 1.01 |
| CCL | CARNIVAL PLC | 0.33 | $306,539 | -- | XLON | Consumer Services | 0.65 |
| ROST | ROSS STORES INC | 0.33 | $306,493 | -- | XNGS | Retailing | 1.00 |
| JWN | NORDSTROM INC | 0.33 | $303,316 | -- | XNYS | Retailing | 1.00 |
| LTD | LIMITED BRANDS INC | 0.33 | $303,070 | -- | XNYS | Retailing | 1.00 |
| SW | SODEXO | 0.32 | $298,939 | -- | XPAR | Consumer Services | 0.73 |
| PAH3 | PORSCHE AUTOMOBIL HLDG-PDF | 0.32 | $298,548 | -- | XETR | Automobiles & Components | 0.73 |
| TAH | TABCORP HOLDINGS LIMITED | 0.32 | $296,323 | -- | XASX | Consumer Services | 1.08 |
| MS | MEDIASET SPA | 0.32 | $293,089 | -- | MTAA | Media | 0.73 |
| CDI | CHRISTIAN DIOR | 0.31 | $290,367 | -- | XPAR | Consumer Durables & Apparel | 0.73 |
| NXT | NEXT PLC | 0.31 | $288,615 | -- | XLON | Retailing | 0.65 |
| WKL | WOLTERS KLUWER | 0.30 | $281,713 | -- | XAMS | Media | 0.73 |
| HRB | H&R BLOCK INC | 0.30 | $278,018 | -- | XNYS | Consumer Services | 1.00 |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.30 | $277,818 | -- | XNGS | Retailing | 1.00 |
| GPC | GENUINE PARTS CO | 0.30 | $277,267 | -- | XNYS | Retailing | 1.00 |
| AZO | AUTOZONE INC | 0.30 | $275,200 | -- | XNYS | Retailing | 1.00 |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.29 | $273,562 | -- | XNYS | Retailing | 1.00 |
| 1928 | SEKISUI HOUSE LTD | 0.28 | $264,002 | -- | XTKS | Consumer Durables & Apparel | 90.43 |
| WYNN | WYNN RESORTS LTD | 0.28 | $256,291 | -- | XNGS | Consumer Services | 1.00 |
| TIF | TIFFANY&CO | 0.28 | $255,906 | -- | XNYS | Retailing | 1.00 |
| HAS | HASBRO INC | 0.27 | $248,673 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| UG | PEUGEOT SA | 0.26 | $242,795 | -- | XPAR | Automobiles & Components | 0.73 |
| IGT | INTL GAME TECHNOLOGY | 0.26 | $242,650 | -- | XNYS | Consumer Services | 1.00 |
| CWN | CROWN LTD | 0.26 | $238,839 | -- | XASX | Consumer Services | 1.08 |
| FDO | FAMILY DOLLAR STORES | 0.25 | $232,420 | -- | XNYS | Retailing | 1.00 |
| SHLD | SEARS HOLDINGS CORP | 0.25 | $230,494 | -- | XNGS | Retailing | 1.00 |
| 6201 | TOYOTA INDUSTRIES CORP | 0.24 | $225,753 | -- | XTKS | Automobiles & Components | 90.43 |
| WYN | WYNDHAM WORLDWIDE CORP | 0.24 | $225,244 | -- | XNYS | Consumer Services | 1.00 |
| NWL | NEWELL RUBBERMAID INC | 0.24 | $224,565 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| LUX | LUXOTTICA GROUP SPA | 0.23 | $217,796 | -- | MTAA | Consumer Durables & Apparel | 0.73 |
| URBN | URBAN OUTFITTERS INC | 0.23 | $217,682 | -- | XNGS | Retailing | 1.00 |
| EXPE | EXPEDIA INC | 0.23 | $217,187 | -- | XNGS | Retailing | 1.00 |
| 4324 | DENTSU INC | 0.23 | $216,553 | -- | XTKS | Media | 90.43 |
| RL | POLO RALPH LAUREN CORP | 0.23 | $216,454 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| MMB | LAGARDERE S.C.A. | 0.23 | $214,138 | -- | XPAR | Media | 0.73 |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.22 | $208,318 | -- | XLON | Consumer Services | 0.65 |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.22 | $207,018 | -- | XNYS | Media | 1.00 |
| DV | DEVRY INC | 0.22 | $203,680 | -- | XNYS | Consumer Services | 1.00 |
| PUB | PUBLICIS GROUPE | 0.22 | $200,672 | -- | XPAR | Media | 0.73 |
| 6764 | SANYO ELECTRIC CO LTD | 0.21 | $199,038 | -- | XTKS | Consumer Durables & Apparel | 90.43 |
| GCI | GANNETT CO | 0.21 | $196,662 | -- | XNYS | Media | 1.00 |
| WTB | WHITBREAD PLC | 0.21 | $195,998 | -- | XLON | Consumer Services | 0.65 |
| ANF | ABERCROMBIE&FITCH CO-CL A | 0.21 | $192,466 | -- | XNYS | Retailing | 1.00 |
| SNI | SCRIPPS NETWORKS INTER-CL A | 0.21 | $190,762 | -- | XNYS | Media | 1.00 |
| CTC/A | CANADIAN TIRE CORP -CL A | 0.20 | $185,506 | -- | XTSE | Retailing | 1.01 |
| HOME | HOME RETAIL GROUP | 0.19 | $177,125 | -- | XLON | Retailing | 0.65 |
| DHI | DR HORTON INC | 0.19 | $175,304 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| GT | GOODYEAR TIRE&RUBBER CO | 0.18 | $166,148 | -- | XNYS | Automobiles & Components | 1.00 |
| GIL | GILDAN ACTIVEWEAR INC | 0.18 | $165,441 | -- | XTSE | Consumer Durables & Apparel | 1.01 |
| 4661 | ORIENTAL LAND CO LTD | 0.18 | $165,312 | -- | XTKS | Consumer Services | 90.43 |
| PHM | PULTE HOMES INC | 0.18 | $163,792 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| LEG | LEGGETT&PLATT INC | 0.18 | $163,628 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| YLO-U | YELLOW PAGES INCOME FUND | 0.17 | $162,579 | -- | XTSE | Media | 1.01 |
| GKN | GKN PLC | 0.17 | $161,779 | -- | XLON | Automobiles & Components | 0.65 |
| FR | VALEO SA | 0.17 | $161,540 | -- | XPAR | Automobiles & Components | 0.73 |
| BIG | BIG LOTS INC | 0.16 | $151,368 | -- | XNYS | Retailing | 1.00 |
| HAR | HARMAN INTERNATIONAL | 0.16 | $148,206 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| GME | GAMESTOP CORP-CL A | 0.16 | $147,758 | -- | XNYS | Retailing | 1.00 |
| RSH | RADIOSHACK CORP | 0.16 | $145,332 | -- | XNYS | Retailing | 1.00 |
| ITV | ITV PLC | 0.15 | $138,444 | -- | XLON | Media | 0.65 |
| 7240 | NOK CORP | 0.14 | $127,113 | -- | XTKS | Automobiles & Components | 90.43 |
| TUI1 | TUI AG | 0.13 | $125,275 | -- | XETR | Consumer Services | 0.73 |
| PC | PIRELLI&C. | 0.13 | $123,422 | -- | MTAA | Automobiles & Components | 0.73 |
| LEN | LENNAR CORP-CL A | 0.13 | $119,808 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| PUM | PUMA AG | 0.12 | $114,186 | -- | XETR | Consumer Durables & Apparel | 0.73 |
| WMH | WILLIAM HILL PLC | 0.12 | $113,077 | -- | XLON | Consumer Services | 0.65 |
| ODP | OFFICE DEPOT INC | 0.12 | $111,447 | -- | XNYS | Retailing | 1.00 |
| 9404 | NIPPON TELEVISION NETWORK | 0.12 | $110,223 | -- | XTKS | Media | 90.43 |
| PSN | PERSIMMON PLC | 0.12 | $108,524 | -- | XLON | Consumer Durables & Apparel | 0.65 |
| WPO | WASHINGTON POST -CL B | 0.12 | $107,717 | -- | XNYS | Media | 1.00 |
| LAD | LADBROKES PLC | 0.10 | $97,133 | -- | XLON | Consumer Services | 0.65 |
| DSGI | DSG INTERNATIONAL PLC | 0.10 | $96,903 | -- | XLON | Retailing | 0.65 |
| 8252 | MARUI GROUP CO LTD | 0.10 | $90,761 | -- | XTKS | Retailing | 90.43 |
| DMGT | DAILY MAIL&GENERAL TST-A NV | 0.09 | $87,569 | -- | XLON | Media | 0.65 |
| TFI | TELEVISION FRANCAISE (T.F.1) | 0.09 | $86,206 | -- | XPAR | Media | 0.73 |
| AN | AUTONATION INC | 0.09 | $81,268 | -- | XNYS | Retailing | 1.00 |
| AGS | AEGIS GROUP PLC | 0.08 | $73,618 | -- | XLON | Media | 0.65 |
| MAB | MITCHELLS&BUTLERS PLC | 0.08 | $69,963 | -- | XLON | Consumer Services | 0.65 |
| -- | BLACKROCK FDS III | 0.07 | $64,298 | -- | -- | S-T Securities | 1.00 |
| EK | EASTMAN KODAK CO | 0.07 | $60,480 | -- | XNYS | Consumer Durables & Apparel | 1.00 |
| NYT | NEW YORK TIMES CO -CL A | 0.06 | $53,057 | -- | XNYS | Media | 1.00 |
| KESA | KESA ELECTRICALS PLC | 0.05 | $50,204 | -- | XLON | Retailing | 0.65 |
| SMWH | WH SMITH PLC | 0.05 | $46,789 | -- | XLON | Retailing | 0.65 |
| MDP | MEREDITH CORP | 0.03 | $30,921 | -- | XNYS | Media | 1.00 |
| UBM | UNITED BUSINESS MEDIA LTD | 0.02 | $20,583 | -- | XLON | Media | 0.65 |
*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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