| ||||||
| Last Sale | Net Change | Volume | IIV | Last Updated | ||
|---|---|---|---|---|---|---|
| $47.74 | 2.545 |
23,406 | N.A. | 11/06/2008 3:52 PM ET | ||
|
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| List of All Holdings as of: 07/31/2006 |  | |
 | ||
| Product Name | Symbol | % of Market Value |
|---|---|---|
| EXXON MOBIL CORP | XOM | 6.16% |
| GENERAL ELEC CO | GE | 5.06% |
| BP PLC | BP | 3.60% |
| CITIGROUP INC | C | 3.58% |
| BANK AMER CORP | BAC | 3.50% |
| MICROSOFT CORP | MSFT | 3.24% |
| HSBC HLDGS PLC | HBC | 3.10% |
| PFIZER INC | PFE | 2.83% |
| JOHNSON + JOHNSON | JNJ | 2.77% |
| PROCTER AND GAMBLE CO | PG | 2.75% |
| ALTRIA GROUP INC | MO | 2.46% |
| GLAXOSMITHKLINE PLC | GSK | 2.46% |
| NESTLE SA | eVNESN | 2.44% |
| TOYOTA MTR CO | TM | 2.40% |
| TOTAL SA | TOT | 2.37% |
| JPMORGAN CHASE + CO | JPM | 2.36% |
| ROCHE HOLDINGS AG | eVROG | 2.28% |
| CHEVRON CORP | CVX | 2.20% |
| MITSUBISHI UFJ FINL GROUP INC | MTU | 2.17% |
| AMERICAN INTL GROUP INC | AIG | 2.06% |
| ROYAL DUTCH SHELL PLC | RDS/A | 2.02% |
| NOVARTIS AG | NVS | 1.95% |
| INTERNATIONAL BUSINESS MACHS | IBM | 1.79% |
| AT+T INC | T | 1.75% |
| WAL MART STORES INC | WMT | 1.71% |
| VODAFONE GROUP PLC NEW | VOD | 1.70% |
| CISCO SYS INC | CSCO | 1.63% |
| UBS AG | UBS | 1.60% |
| CONOCOPHILLIPS | COP | 1.58% |
| PEPSICO INC | PEP | 1.57% |
| INTEL CORP | INTC | 1.56% |
| VERIZON COMMUNICATIONS | VZ | 1.47% |
| COCA COLA CO | KO | 1.45% |
| ASTRAZENECA PLC | AZN | 1.42% |
| HEWLETT PACKARD CO | HPQ | 1.32% |
| MERCK + CO INC | MRK | 1.32% |
| SAMSUNG ELECTRS LTD | SSNHY | 1.28% |
| NOKIA CORP | NOK | 1.21% |
| ING GROEP N V | ING | 1.17% |
| BARCLAYS PLC | BCS | 1.14% |
| ENI S P A | 'E | 1.14% |
| TELEFONICA S A | TEF | 1.10% |
| ABBOTT LABS | ABT | 1.09% |
| TIME WARNER INC NEW | TWX | 1.03% |
| SIEMENS A G | SI | 1.01% |
| MORGAN STANLEY | MS | 0.97% |
| WYETH | WYE | 0.96% |
| ROYAL BK SCOT GRP | ILRBS | 0.83% |
| DELL INC | DELL | 0.65% |
| HBOS | ILHBOS | 0.55% |
| SHORT TERM INVEST CO | N.A. | 0.22% |
| POUND STERLING | N.A. | 0.02% |
| SWISS FRANC | N.A. | 0.01% |
| US DOLLAR | N.A. | 0.00% |
| ||
| Additional Information |
| Exchange traded funds are subject to risks similar to those of stocks. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Investments in foreign investments may incur greater risks than domestic investments. Past performance is no guarantee of future results. |
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