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Claymore Securities, Inc.

ETF PRODUCT LIST BY ASSET CLASS

 

Exchange-Traded Funds
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CRO
Claymore/Zacks Country Rotation ETF

FUND HOLDINGS
as of 2/8/10

Export  Excel
NAME SYMBOL WEIGHTING
CHEUNG KONG HOLDINGS LTD 1  0.97 %
PHILLIPS ELECTRONICS NV PHIA  0.94 %
COMMONWEALTH BANK OF AUSTRALIA CBA.AU  0.90 %
ERICSSON LM-B SHS. ERIC  0.89 %
ARCELORMITTAL MT  0.89 %
LVMH MOET HENNESSY LOUIS VUITTON MC  0.88 %
HENNES & MAURITZ AB HMB  0.88 %
WESTFIELD GROUP WDC  0.88 %
CARREFOUR EUR2.5 CA  0.87 %
WESTPAC BANKING CORP WBC  0.86 %
SANOFI-AVENTIS SAN  0.85 %
AUST & NZ BANKING GROUP LTD ANZ.AU  0.85 %
UNILEVER NV CVA EUR0.16 UNA  0.85 %
INBEV NV ABI  0.85 %
LOREAL SA OR  0.84 %
RIO TINTO LTD. RIO  0.84 %
BHP BILLITON LTD BHP  0.84 %
SUN HUNG KAI PROPERTIES 16  0.84 %
VINCI SA DG  0.84 %
GROUPE DANONE BN  0.83 %
AIR LIQUIDE AI  0.83 %
WESFARMERS NPV WES  0.82 %
SCHNEIDER ELECTRIC SA SU  0.82 %
NATIONAL AUSTRALIA BANK LTD NAB  0.81 %
ROYAL KPN NV KPN  0.80 %
TOTAL SA FP  0.80 %
HUTCHISON WHAMPOA 13  0.79 %
WOOLWORTHS LIMITED WOW  0.79 %
MACQUARIE GROUP LIMITED MQG  0.79 %
FRANCE TELECOM FTE  0.78 %
ING GROEP N.V. INGA  0.77 %
STATOIL ASA A3TV  0.77 %
VIVENDI UNIVERSAL SA VIV  0.76 %
GAZ DE FRANCE GSZ  0.76 %
NORDEA BANK AB NDA  0.76 %
IBERDROLA SA IBE  0.75 %
ORIGIN ENERGY LTD ORG  0.74 %
CLP HOLDINGS LTD 2.HK  0.73 %
AXA CS  0.73 %
HEINEKEN NV HEIA  0.72 %
TELEFONICA SA TEF  0.72 %
ASML HOLDING N.V. ASML  0.71 %
CSL LIMITED CSL.AU  0.71 %
BNP PARIBAS BNP  0.71 %
SWIRE PACIFIC LTD- A 019.HK  0.71 %
QBE INSURANCE GROUP LTD QBE.AU  0.70 %
ESSILOR INTERNATIONAL SA EI  0.70 %
TELESTRA CORPORATION LTD TLS.AU  0.70 %
HENDERSON LAND DEVELOPMENT CO LTD 12  0.70 %
TELIASONERA AB TLSN  0.69 %
SINGTEL ST  0.69 %
VEOLIA ENVIRONNEMENT VIE  0.69 %
SOCIETE GENERALE GLE  0.69 %
HONG KONG EXCHANGE & CLEARING 388  0.68 %
AHOLD (KON) NV NLG0.50 AH  0.68 %
INDITEX SA ITX  0.68 %
OVERSEA-CHINESE BANKING OCBC  0.68 %
COMPAGNIE GENERALE DES ET ML  0.67 %
UNIBAIL UL  0.67 %
DBS GROUP HOLDING LTD DBS  0.67 %
BANCO SANTANDER CENTRAL HISPANO SA SAN  0.67 %
VOLVO AB SER'B'NPV (POST SPLIT) VOLV  0.66 %
ALSTOM ALO  0.66 %
SANDVIK AB SOL  0.66 %
TNT NV TNT  0.66 %
SANTOS LTD STO  0.65 %
AKZO NOBEL N.V. AKZA  0.65 %
ELECTRICITE DE FRANCE EDF  0.65 %
PERNOD-RICARD SA RI  0.65 %
TELENOR ASA TEL  0.64 %
HONG KONG & CHINA GAS 3  0.64 %
UNITED OVERSEAS BANK UOB  0.64 %
BANCO BILBAO VIZCAYA ARGENTARIA BBVA  0.63 %
SVENSKA HANDELSBANKEN AB SHBA  0.63 %
WOODSIDE PETROLEUM LTD WPL.AU  0.62 %
LAFARGE-COPPEE LG  0.61 %
NEWCREST MINING LTD NCM  0.60 %
LI & FUNG LIMITED 494.HK  0.60 %
COMPAGNIE DE SAINT-GOBAIN SGO  0.60 %
REPSOL PETROLEUM REP  0.59 %
EUROPEAN AERONAUTIC DEFEN EAD  0.59 %
SUNCORP-METWAY LTD SUN  0.57 %
ESPRIT HOLDINGS LTD ESH  0.57 %
AMP LTD AMP  0.56 %
HONG KONG ELECTRIC HOLDING 6.HK  0.56 %
VALLOUREC VK  0.55 %
DELHAIZE LE LION S.A. DELB  0.55 %
BRAMBLES LTD BXB  0.55 %
INSURANCE AUSTRALIA GROUP LTD IAG  0.54 %
SWEDISH MATCH AB SWMA  0.54 %
FOSTERS GROUP LIMITED FGL.AU  0.54 %
SVENSKA CELLULOSA AB-B SHARES SCAB  0.53 %
BOUYGUES SA EN  0.53 %
ORICA LIMITED ORI  0.53 %
GROUPE BRUXELLES LAMBERT GBLB  0.53 %
PPR SA PP  0.52 %
STOCKLAND TRUST SGP  0.52 %
SINGAPORE PRESS HOLDINGS SPH  0.52 %
BOC HONG KONG HOLDINGS LTD 2388  0.52 %
RENAULT SA RNO  0.51 %
ALCATEL ALU  0.51 %
CAP GEMINI SA CAP  0.51 %
HANG SENG BANK 0011.HK  0.51 %
HERMES INTERNATIONAL RMS  0.51 %
HANG LUNG PROPERTIES LTD 101  0.50 %
INVESTOR AB SEK6.25 INVEB  0.50 %
ATLAS COPCO AB ATCO  0.50 %
CREDIT AGRICOLE SA ACA  0.50 %
SKANDINAVISKA ENSKILDA BANKEN AB SEBA  0.50 %
ACS ACTIVIDADES CONS Y SE ACS  0.49 %
ACCOR SA AC  0.49 %
KEPPEL CORP LTD KEP  0.48 %
ORKLA ASA ORK  0.48 %
WHARF HOLDINGS LTD 4  0.48 %
CAPITALAND LTD CAPL  0.47 %
ERSTE BANK DER OESTERREIC EBS  0.46 %
BANCO POPULAR ESPANOL SA POP  0.44 %
AEGON N.V AGN  0.43 %
WHEELOCK & CO LTD 20  0.43 %
FORTIS FORB  0.43 %
COMPUTERSHARE LTD CPU  0.40 %
AUSTRALIAN STOCK EXCHANGE ASX.AU  0.38 %
TOLL HOLDINGS LTD TOL  0.37 %
LEIGHTON HOLDINGS AUD0.50 LEI  0.37 %
SONIC HEALTHCARE LTD SHL  0.37 %
AMCOR LTD AMC  0.37 %
ALFA LAVAL AB ALFA  0.37 %
COCA-COLA AMATIL LIMITED CCL.AU  0.36 %
SINGAPORE EXCHANGE LTD. SGX  0.36 %
UCB SA UCB  0.36 %
AGL ENERGY LTD AGK  0.36 %
GEN PROPERTY TST UNITS AUD1(AUST LISTIN GPT  0.35 %
COLRUYT SA COLR  0.35 %
WILMAR INTERNATIONAL LTD WIL  0.35 %
ASSA ABLOY AB ASSAB  0.35 %
SWEDBANK AB SWED  0.35 %
MILLICOM INTERNATIONAL CE MIC  0.35 %
BLUESCOPE STEEL LTD. BSL  0.34 %
ATLAS COPCO AB ATCOB  0.34 %
LINK REIT/THE 823  0.34 %
TRANSURBAN GROUP NPV(POST RECON) TCL  0.34 %
BELGACOM SA BELG  0.34 %
MTR CORP 66.HK  0.34 %
SINGAPORE AIRLINES LTD SIA  0.34 %
TELE2 AB - B SHARES TEL2B  0.33 %
SKANSKA A B SER B SKAB  0.33 %
SOLVAY SA SOLB  0.33 %
SKF AB-B SHARES SKFB  0.33 %
SEMBCORP INDUSTRIES LTD SCI  0.33 %
OEST ELEKTRIZITATSWIRTS A VER  0.32 %
OMV AG OMV  0.32 %
KBC GROEP NV KBC  0.32 %
UMICORE UMI  0.32 %
ELECTROLUX AB-SER B ELUXB  0.31 %
ABERTIS INFRAESTRUCURAS ABE  0.30 %
BANK OF EAST ASIA LTD 23  0.29 %
DEXIA DEXB  0.28 %
TELEKOM AUSTRIA AG TKA  0.28 %
NEW WORLD DEVELOPMENT CO LTD 17  0.28 %
BANCO DE SABADELL SA SAB  0.27 %
CITY DEVELOPMENTS LTD CIT  0.24 %
AXA ASIA PACIFIC HOLDINGS AXA  0.20 %
FORTESCUE METALS GROUP LT FMG  0.20 %
BWIN INTERACTIVE ENTERTAI BWIN  0.19 %
TELENET GROUP HOLDING NV TNET  0.18 %
NYRSTAR NYR  0.18 %
WIENERBERGER AG WIE  0.18 %
D'IETEREN TRADING NPV DIE  0.18 %
OESTERREICHISCHE POST AG POST  0.18 %
SCANIA AB SER'B'NPV (POST SPLIT) SCVB  0.18 %
VOESTALPINE AG VOE  0.17 %
BEKAERT SA BEKB  0.17 %
NATIONALE A PORTEFEUILLE NAT  0.17 %
VOLVO AKTIEBOLAGET VOLVA  0.17 %
ADRITZ AG ANDR  0.17 %
COFINIMMO COFB  0.17 %
TESSENDERLO CHEMIE NV TESB  0.17 %
GENTING INTERNATIONAL PLC GTGS  0.17 %
INTERCELL AG ICLL  0.17 %
OMEGA PHARMA SA OME  0.17 %
CAPITAMALL TRUST CT  0.16 %
EVS BROADCAST EQUIPMENT S EVS  0.16 %
BEFIMMO S.C.A. BEFB  0.16 %
CONWERT IMMOBILIEN INVEST CWI  0.16 %
ACKERMANS & VAN HAAREN ACKB  0.16 %
WIENER STAEDTISCHE ALLGEM VIG  0.16 %
ATRIUM EUROPEAN REAL EST. ATRS  0.16 %
WORLEYPARSONS LTD WOR  0.16 %
MOBISTAR SA MOBB  0.15 %
CA IMMOBILIEN ANLAGEN AG CAI  0.15 %
SINGAPORE TECHNOLOGIES EN STE  0.15 %
KERRY PROPERTIES LTD 683  0.15 %
HANG LUNG GROUP LTD 10  0.15 %
CORPORACION MAPFRE SA MAP  0.15 %
RAIFFEISEN INTERNATIONAL RIBH  0.14 %
IMMOFINANZ AG IIA  0.14 %
FRASER AND NEAVE LTD FNN  0.13 %
IMMOEAST AG IEA  0.13 %
OLAM INTERNATIONAL LTD OLAM  0.13 %
NOBLE GROUP LTD NOBL  0.13 %
POUND STERLING   0.02 %
EURO   0.00 %
AUSTRALIAN DOLLAR   0.00 %

 

TOP FUND GEOGRAPHIC WEIGHTINGS

as of 12/31/09
GEOGRAPHIC WEIGHTING
France 22.99 %
Australia 21.22 %
Hong Kong 11.96 %
Sweden 10.38 %
Netherlands 7.78 %
Belgium 6.52 %
Singapore 6.24 %
Spain 6.19 %
Austria 3.33 %
Norway 1.94 %

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Financials 33.55 %
Industrials 16.13 %
Consumer Staples 10.53 %
Materials 8.57 %
Consumer Discretionary 8.08 %
Telecommunication Services 6.62 %
Utilities 5.47 %
Energy 4.83 %
Health Care 3.23 %
Information Technology 2.99 %

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.

© 2010 Claymore Securities, Inc.