Claymore Exchange-Traded Fund Trust 2-Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)
25 Enero 2008 - 4:08PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-Q
QUARTERLY SCHEDULE OF
PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-21910
Claymore Exchange-Traded Fund Trust 2
(Exact name of registrant as specified in charter)
2455 Corporate West Drive, Lisle, IL 60532
(Address of principal executive offices) (Zip code)
Nicholas Dalmaso
2455 Corporate West Drive,
Lisle, IL 60532
(Name and address of agent for service)
Registrant’s telephone number, including area code: (630) 505-3700
Date of fiscal year end: August 31
Date of
reporting period: November 30, 2007
Form N-Q is to be used by management investment companies, other than small business investment
companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment
Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not
required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information
collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance
requirements of 44 U.S.C. § 3507.
Item 1. Schedule of Investments.
Attached hereto.
EEN / Claymore/Robeco Developed International Equity ETF
Portfolio of Investments
November 30, 2007
(unaudited)
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Number of Shares
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Description
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Value
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Total Investments - 99.1%
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Common Stocks - 98.3%
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Australia - 5.7%
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4,893
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AMP Ltd.
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$
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43,880
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2,254
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BHP Billiton Ltd.
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85,678
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1,212
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Commonwealth Bank of Australia
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63,938
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5,208
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Macquarie Infrastructure Group
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14,831
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94
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Santos Ltd.
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1,189
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1,986
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Westfield Group - REIT
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35,901
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2,238
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Westpac Banking Corp.
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56,073
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301,490
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Belgium - 1.4%
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|
13
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Barco NV
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1,007
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|
263
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Delhaize Group
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22,970
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359
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KBC Groep NV
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50,061
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74,038
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China - 3.5%
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3,000
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BOC Hong Kong Holdings Ltd.
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7,842
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2,300
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Hang Seng Bank Ltd.
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43,811
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1,500
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Hong Kong Exchanges and Clearing Ltd.
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45,547
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7,000
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HongKong Electric Holdings
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36,549
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1,000
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Hysan Development Co. Ltd.
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2,839
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3,500
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Swire Pacific Ltd. - Class A
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47,114
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183,702
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Denmark - 1.4%
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200
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H Lundbeck A/S
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5,767
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500
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Jyske Bank A/S (a)
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39,811
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200
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Topdanmark A/S (a)
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30,038
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75,616
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Finland - 2.9%
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2,563
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Nokia OYJ
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102,592
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1,322
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Orion OYJ - Class B
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31,339
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1,255
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Stora Enso OYJ
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20,743
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154,674
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France - 8.5%
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6
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Accor SA
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|
509
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|
689
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Business Objects SA (a)
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42,032
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416
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Cap Gemini SA
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24,291
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615
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Credit Agricole SA
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21,683
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308
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Peugeot SA
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24,006
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240
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PPR
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40,523
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726
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Publicis Groupe
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26,482
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810
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Sanofi-Aventis SA
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77,294
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749
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Suez SA
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50,002
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|
467
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Technip SA
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38,202
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178
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Unibail-Rodamco - REIT
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40,477
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28
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Valeo SA
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1,418
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1,331
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Vivendi
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61,327
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448,246
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Germany - 8.2%
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342
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Allianz SE
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70,783
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439
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BASF AG
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61,062
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130
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Daimler AG
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13,272
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492
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Deutsche Bank AG
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64,845
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240
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Deutsche Lufthansa AG
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6,500
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435
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E.ON AG
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88,958
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298
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Muenchener Rueckversicherungs AG
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54,467
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455
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ThyssenKrupp AG
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26,915
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203
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Volkswagen AG
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48,820
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435,622
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Italy - 4.8%
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671
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Assicurazioni Generali SpA
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30,877
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4,953
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Enel SpA
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59,543
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2,092
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ENI SpA
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74,834
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1,540
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Fiat SpA
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42,429
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17,677
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Telecom Italia SpA
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44,292
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251,975
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Japan - 19.2%
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|
|
400
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Alps Electric Co. Ltd.
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5,020
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1,000
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Asahi Kasei Corp.
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7,194
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|
200
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Astellas Pharma, Inc.
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8,907
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5,000
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Central Glass Co. Ltd.
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18,436
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5
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Central Japan Railway Co.
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52,738
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|
800
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Circle K Sunkus Co. Ltd.
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11,712
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500
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Daito Trust Construction Co. Ltd.
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23,980
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300
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Fanuc Ltd.
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31,237
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1,000
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FUJIFILM Holdings Corp.
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44,174
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3,000
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Fujitsu Ltd.
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21,014
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|
5,000
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Hachijuni Bank Ltd. (The)
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39,531
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4
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Inpex Holdings, Inc.
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40,748
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|
8
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Japan Tobacco, Inc.
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45,292
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|
6
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KDDI Corp.
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42,515
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1,500
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Komatsu Ltd.
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45,301
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2,000
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Marubeni Corp.
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15,236
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3,000
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Matsushita Electric Industrial Co. Ltd.
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60,446
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7,000
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Mitsubishi Materials Corp.
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35,087
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|
8
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Mizuho Financial Group, Inc.
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42,912
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2,100
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Namco Bandai Holdings, Inc.
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34,569
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|
100
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Nintendo Co. Ltd.
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60,852
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2,000
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Nippon Oil Corp.
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16,516
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7,000
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Nippon Steel Corp.
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41,965
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2,000
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Nisshin Steel Co. Ltd.
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7,428
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1,900
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NOK Corp.
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38,454
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2,000
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Sanwa Shutter Corp.
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10,007
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2,000
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Seino Holdings Corp.
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14,622
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|
100
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Shin-Etsu Chemical Co. Ltd.
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5,923
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|
1,000
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Sumitomo Bakelite Co Ltd.
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6,428
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|
2,000
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Sumitomo Metal Mining Co. Ltd.
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41,109
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|
2,000
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Taisho Pharmaceutical Co. Ltd.
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39,216
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|
600
|
|
Takeda Pharmaceutical Co. Ltd.
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|
|
38,404
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|
100
|
|
Tokyo Electric Power Co., Inc. (The)
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2,732
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|
2,100
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Toyo Seikan Kaisha Ltd.
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36,765
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|
2,000
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Toyo Suisan Kaisha Ltd.
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37,593
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1,024,063
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Netherlands - 4.5%
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|
337
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ASML Holding NV (a)
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11,738
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|
507
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Heineken NV
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|
|
33,400
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|
782
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Koninklijke DSM NV
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|
39,039
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|
703
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Koninklijke Philips Electronics NV
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|
|
29,574
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|
2,883
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|
Royal KPN NV
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|
|
53,152
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|
2,612
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|
STMicroelectronics NV
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|
40,219
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|
882
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Unilever NV - CVA
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|
31,266
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|
|
|
|
|
|
|
|
|
|
|
|
|
238,388
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|
|
|
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Norway - 1.9%
|
|
|
|
|
2,700
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|
DnB NOR ASA
|
|
|
42,315
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|
1,700
|
|
Norsk Hydro ASA
|
|
|
23,454
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|
600
|
|
Orkla ASA
|
|
|
10,848
|
|
2,300
|
|
Storebrand ASA
|
|
|
25,717
|
|
|
|
|
|
|
|
|
|
|
|
|
|
102,334
|
|
|
|
|
|
|
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Portugal - 0.8%
|
|
|
|
|
3,057
|
|
Portugal Telecom SGPS SA
|
|
|
41,776
|
|
1
|
|
PT Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA
|
|
|
8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41,784
|
|
|
|
|
|
|
|
|
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|
Singapore - 2.0%
|
|
|
|
|
2,000
|
|
CapitaLand Ltd.
|
|
|
9,677
|
|
1,000
|
|
Haw Par Corp. Ltd.
|
|
|
4,769
|
|
1,000
|
|
Jardine Cycle & Carriage Ltd.
|
|
|
14,446
|
|
2,000
|
|
Keppel Corp. Ltd.
|
|
|
18,524
|
|
10,000
|
|
Neptune Orient Lines Ltd.
|
|
|
28,754
|
|
9,000
|
|
Singapore Press Holdings Ltd.
|
|
|
28,243
|
|
2,000
|
|
SMRT Corp. Ltd.
|
|
|
2,226
|
|
|
|
|
|
|
|
|
|
|
|
|
|
106,639
|
|
|
|
|
|
|
|
|
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|
Spain - 3.4%
|
|
|
|
|
4,174
|
|
Banco Santander SA
|
|
|
89,696
|
|
448
|
|
Gas Natural SDG SA
|
|
|
27,665
|
|
1,329
|
|
Gestevision Telecinco SA
|
|
|
36,031
|
|
5,204
|
|
Iberia Lineas Aereas de Espana
|
|
|
24,597
|
|
|
|
|
|
|
|
|
|
|
|
|
|
177,989
|
|
|
|
|
|
|
|
|
|
|
Sweden - 2.9%
|
|
|
|
|
650
|
|
Boliden AB
|
|
|
9,183
|
|
175
|
|
Hennes & Mauritz AB - Class B
|
|
|
10,930
|
|
300
|
|
Hoganas AB - Class B
|
|
|
6,974
|
|
400
|
|
Husqvarna AB
|
|
|
4,289
|
|
3,000
|
|
Nordea Bank AB
|
|
|
50,341
|
|
1,400
|
|
Skanska AB
|
|
|
27,229
|
|
100
|
|
Ssab Svenskt Stal AB
|
|
|
2,747
|
|
1,400
|
|
Svenska Handelsbanken AB - Class A
|
|
|
44,487
|
|
|
|
|
|
|
|
|
|
|
|
|
|
156,180
|
|
|
|
|
|
|
|
|
|
|
Switzerland - 5.7%
|
|
|
|
|
2,160
|
|
ABB Ltd.
|
|
|
63,477
|
|
61
|
|
Credit Suisse Group
|
|
|
3,682
|
|
232
|
|
Nestle SA
|
|
|
111,577
|
|
213
|
|
Novartis AG
|
|
|
12,140
|
|
52
|
|
Rieter Holding AG
|
|
|
25,930
|
|
49
|
|
Swatch Group AG
|
|
|
13,758
|
|
163
|
|
Swiss Life Holding
|
|
|
45,909
|
|
101
|
|
Syngenta AG
|
|
|
24,913
|
|
|
|
|
|
|
|
|
|
|
|
|
|
301,386
|
|
|
|
|
|
|
|
|
|
|
United Kingdom - 21.5%
|
|
|
|
|
1,830
|
|
3i Group PLC
|
|
|
40,939
|
|
721
|
|
Anglo American PLC
|
|
|
48,714
|
|
1,430
|
|
AstraZeneca PLC
|
|
|
67,921
|
|
1,080
|
|
Berkeley Group Holdings PLC
|
|
|
31,311
|
|
878
|
|
BHP Billiton PLC
|
|
|
29,011
|
|
221
|
|
Bovis Homes Group PLC
|
|
|
2,874
|
|
10,442
|
|
BP PLC
|
|
|
126,675
|
|
4,653
|
|
British Airways PLC (a)
|
|
|
32,648
|
|
2,227
|
|
British Land Co. PLC - REIT
|
|
|
42,081
|
|
1,252
|
|
Davis Service Group PLC
|
|
|
13,605
|
|
2,538
|
|
GlaxoSmithKline PLC
|
|
|
67,214
|
|
1,543
|
|
Hammerson PLC - REIT
|
|
|
32,932
|
|
712
|
|
Home Retail Group
|
|
|
5,080
|
|
1,691
|
|
J Sainsbury PLC
|
|
|
15,299
|
|
1,595
|
|
Kesa Electricals PLC
|
|
|
7,740
|
|
1,427
|
|
Land Securities Group PLC - REIT
|
|
|
44,188
|
|
2,284
|
|
Lloyds TSB Group PLC
|
|
|
23,246
|
|
46
|
|
Pearson PLC
|
|
|
707
|
|
4,185
|
|
Rolls-Royce Group PLC
|
|
|
45,477
|
|
115,786
|
|
Rolls-Royce Group PLC - B Shares
|
|
|
238
|
|
6,716
|
|
Royal Bank of Scotland Group PLC
|
|
|
63,384
|
|
1,362
|
|
Royal Dutch Shell PLC - Class A
|
|
|
55,057
|
|
2,035
|
|
Royal Dutch Shell PLC - Class B
|
|
|
81,677
|
|
1,337
|
|
Schroders PLC
|
|
|
36,810
|
|
5,213
|
|
Stagecoach Group PLC
|
|
|
26,475
|
|
2,639
|
|
Tomkins PLC
|
|
|
10,635
|
|
1,493
|
|
Tullett Prebon PLC
|
|
|
14,566
|
|
1,586
|
|
Unilever PLC
|
|
|
58,177
|
|
30,011
|
|
Vodafone Group PLC
|
|
|
112,430
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,137,111
|
|
|
|
|
|
|
|
|
|
|
Total Common Stocks - 98.3%
(Cost - $4,945,485)
|
|
|
5,211,237
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock - 0.8%
|
|
|
|
|
|
|
Germany - 0.8%
|
|
|
|
|
272
|
|
Volkswagen AG
|
|
|
|
|
|
|
(Cost - $22,649)
|
|
|
41,399
|
|
|
|
|
|
|
|
|
|
|
Total Investments - 99.1%
|
|
|
|
|
|
|
(Cost - $4,968,134)
|
|
|
5,252,636
|
|
|
|
Other Assets in Excess of Liabilities - 0.9%
|
|
|
46,279
|
|
|
|
|
|
|
|
|
|
|
Net Assets - 100.0%
|
|
$
|
5,298,915
|
|
|
|
|
|
|
|
AB - Corporation
AG - Stock Corporation
A/S - Limited Liability Stock Company
ASA - Stock Company
NV - Legal Entity
OYJ - Public Traded Company
REIT - Real Estate Investment Trust
PLC - Public Limited Company
SA - Corporation
SpA - Limited Share Corporation
|
(a)
|
Non-Income producing security.
|
|
|
|
|
|
|
Sector*
|
|
|
Financials
|
|
27.4
|
%
|
|
Consumer Discretionary
|
|
12.2
|
%
|
|
Information Technology
|
|
10.7
|
%
|
|
Materials
|
|
10.4
|
%
|
|
Energy
|
|
8.3
|
%
|
|
Industrials
|
|
7.0
|
%
|
|
Consumer Staples
|
|
6.7
|
%
|
|
Utilities
|
|
6.6
|
%
|
|
Health Care
|
|
5.6
|
%
|
|
Telecommunication Services
|
|
5.1
|
%
|
|
*
|
Subject to change daily. Based on total investments. Securities are classified by sectors that represent broad groupings of related industries
|
See previously submitted notes to financial statements for the period ended August 31, 2007.
EEW / Claymore/Robeco Developed World Equity ETF
Portfolio of Investments
November 30, 2007
(unaudited)
|
|
|
|
|
|
|
|
Number of Shares
|
|
Description
|
|
Value
|
|
|
|
Common Stocks - 99.3%
Australia - 2.2%
|
|
|
|
|
968
|
|
Commonwealth Bank of Australia
|
|
$
|
51,066
|
|
632
|
|
Santos Ltd.
|
|
|
7,993
|
|
451
|
|
Telstra Corp. Ltd.
|
|
|
1,863
|
|
645
|
|
Westfield Group - REIT
|
|
|
11,660
|
|
1,894
|
|
Westpac Banking Corp.
|
|
|
47,454
|
|
|
|
|
|
|
|
|
|
|
|
|
|
120,036
|
|
|
|
|
|
|
|
|
|
|
Belgium - 0.8%
|
|
|
|
|
299
|
|
KBC Groep NV
|
|
|
41,694
|
|
|
|
|
|
|
|
|
|
|
Bermuda - 0.8%
|
|
|
|
|
29
|
|
Ingersoll-Rand Co. Ltd. - Class A
|
|
|
1,498
|
|
1,069
|
|
Tyco International Ltd.
|
|
|
42,899
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44,397
|
|
|
|
|
|
|
|
|
|
|
Canada - 3.7%
|
|
|
|
|
10
|
|
Bank of Nova Scotia
|
|
|
529
|
|
143
|
|
BCE, Inc.
|
|
|
5,624
|
|
717
|
|
EnCana Corp.
|
|
|
46,552
|
|
434
|
|
Fording Canadian Coal Trust
|
|
|
14,775
|
|
403
|
|
George Weston Ltd.
|
|
|
22,109
|
|
1,454
|
|
Methanex Corp.
|
|
|
43,201
|
|
191
|
|
Petro-Canada
|
|
|
9,229
|
|
835
|
|
Sun Life Financial, Inc.
|
|
|
44,005
|
|
305
|
|
Teck CominCo Ltd. - Class B
|
|
|
11,686
|
|
|
|
|
|
|
|
|
|
|
|
|
|
197,710
|
|
|
|
|
|
|
|
|
|
|
China - 1.9%
|
|
|
|
|
1,500
|
|
BOC Hong Kong Holdings Ltd.
|
|
|
3,921
|
|
1,000
|
|
Cheung Kong Holdings Ltd.
|
|
|
18,792
|
|
2,200
|
|
Hang Seng Bank Ltd.
|
|
|
41,907
|
|
3,000
|
|
Swire Pacific Ltd. - Class A
|
|
|
40,383
|
|
|
|
|
|
|
|
|
|
|
|
|
|
105,003
|
|
|
|
|
|
|
|
|
|
|
Denmark - 0.7%
|
|
|
|
|
475
|
|
Jyske Bank A/S (a)
|
|
|
37,820
|
|
|
|
|
|
|
|
|
|
|
Germany - 5.3%
|
|
|
|
|
477
|
|
Arcandor AG (a)
|
|
|
14,451
|
|
385
|
|
BASF AG
|
|
|
53,551
|
|
399
|
|
Deutsche Bank AG
|
|
|
52,587
|
|
318
|
|
E.ON AG
|
|
|
65,031
|
|
259
|
|
Muenchener Rueckversicherungs AG
|
|
|
47,339
|
|
173
|
|
ThyssenKrupp AG
|
|
|
10,234
|
|
186
|
|
Volkswagen AG
|
|
|
44,732
|
|
|
|
|
|
|
|
|
|
|
|
|
|
287,925
|
|
|
|
|
|
|
|
|
|
|
Finland - 1.4%
|
|
|
|
|
1,792
|
|
Nokia OYJ
|
|
|
71,731
|
|
253
|
|
Stora Enso OYJ - Class R
|
|
|
4,182
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75,913
|
|
|
|
|
|
|
|
|
|
|
France - 3.7%
|
|
|
|
|
544
|
|
Business Objects SA (a)
|
|
|
33,186
|
|
21
|
|
Pinault Printemps Redoute
|
|
|
3,546
|
|
619
|
|
Sanofi-Aventis SA
|
|
|
59,068
|
|
128
|
|
Suez SA
|
|
|
8,545
|
|
175
|
|
Technip SA
|
|
|
14,316
|
|
531
|
|
Thales SA
|
|
|
31,871
|
|
1,116
|
|
Vivendi
|
|
|
51,421
|
|
|
|
|
|
|
|
|
|
|
|
|
|
201,953
|
|
|
|
|
|
|
|
|
|
|
Italy - 2.6%
|
|
|
|
|
4,155
|
|
Enel SpA
|
|
|
49,950
|
|
828
|
|
Fiat SpA
|
|
|
22,813
|
|
7,418
|
|
Telecom Italia SpA
|
|
|
23,655
|
|
16,607
|
|
Telecom Italia RNC
|
|
|
41,611
|
|
|
|
|
|
|
|
|
|
|
|
|
|
138,029
|
|
|
|
|
|
|
|
|
|
|
Japan - 10.0%
|
|
|
|
|
4,000
|
|
Asahi Kasei Corp.
|
|
|
28,776
|
|
4
|
|
Central Japan Railway Co.
|
|
|
42,191
|
|
800
|
|
FUJIFILM Holdings Corp.
|
|
|
35,339
|
|
5,000
|
|
Hachijuni Bank Ltd. (The)
|
|
|
39,531
|
|
8
|
|
Japan Tobacco, Inc.
|
|
|
45,292
|
|
1,000
|
|
Kao Corp.
|
|
|
30,291
|
|
6
|
|
KDDI Corp.
|
|
|
42,515
|
|
200
|
|
Kyocera Corp.
|
|
|
17,940
|
|
3,000
|
|
Matsushita Electric Industrial Co. Ltd.
|
|
|
60,446
|
|
1,800
|
|
Namco Bandai Holdings, Inc.
|
|
|
29,631
|
|
3,000
|
|
NEC Corp.
|
|
|
14,037
|
|
100
|
|
Nintendo Co. Ltd.
|
|
|
60,852
|
|
6,000
|
|
Nippon Steel Corp.
|
|
|
35,970
|
|
800
|
|
Sankyo Co. Ltd.
|
|
|
36,060
|
|
100
|
|
Toyo Seikan Kaisha Ltd.
|
|
|
1,751
|
|
1,000
|
|
Toyo Suisan Kaisha Ltd.
|
|
|
18,796
|
|
|
|
|
|
|
|
|
|
|
|
|
|
539,418
|
|
|
|
|
|
|
|
|
|
|
Netherlands - 1.5%
|
|
|
|
|
56
|
|
Heineken NV
|
|
|
3,689
|
|
756
|
|
Koninklijke DSM NV
|
|
|
37,741
|
|
1,202
|
|
Royal KPN NV
|
|
|
22,160
|
|
1,184
|
|
STMicroelectronics NV
|
|
|
18,231
|
|
|
|
|
|
|
|
|
|
|
|
|
|
81,821
|
|
|
|
|
|
|
|
|
|
|
Norway - 1.5%
|
|
|
|
|
2,500
|
|
DnB NOR ASA
|
|
|
39,180
|
|
200
|
|
Norsk Hydro ASA
|
|
|
2,759
|
|
2,100
|
|
Orkla ASA
|
|
|
37,967
|
|
|
|
|
|
|
|
|
|
|
|
|
|
79,906
|
|
|
|
|
|
|
|
|
|
|
Portugal - 0.7%
|
|
|
|
|
2,945
|
|
Portugal Telecom SGPS SA
|
|
|
40,245
|
|
1
|
|
PT Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA
|
|
|
11
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,256
|
|
|
|
|
|
|
|
|
|
|
Singapore - 1.2%
|
|
|
|
|
10,000
|
|
Neptune Orient Lines Ltd.
|
|
|
28,754
|
|
11,000
|
|
Singapore Airlines Ltd.
|
|
|
29,501
|
|
6,000
|
|
SMRT Corp. Ltd.
|
|
|
6,677
|
|
|
|
|
|
|
|
|
|
|
|
|
|
64,932
|
|
|
|
|
|
|
|
|
|
|
Spain - 1.2%
|
|
|
|
|
475
|
|
Banco Santander SA
|
|
|
10,207
|
|
432
|
|
Gas Natural SDG SA
|
|
|
26,677
|
|
811
|
|
Gestevision TelecinCo SA
|
|
|
21,987
|
|
658
|
|
Iberia Lineas Aereas de Espana
|
|
|
3,110
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61,981
|
|
|
|
|
|
|
|
|
|
|
Sweden - 2.0%
|
|
|
|
|
2,600
|
|
Nordea Bank AB
|
|
|
43,629
|
|
1,400
|
|
SKF AB - Class B
|
|
|
24,709
|
|
1,200
|
|
Svenska Handelsbanken AB - Class A
|
|
|
38,132
|
|
|
|
|
|
|
|
|
|
|
|
|
|
106,470
|
|
|
|
|
|
|
|
|
|
|
Switzerland - 2.3%
|
|
|
|
|
656
|
|
ABB Ltd.
|
|
|
19,278
|
|
289
|
|
Credit Suisse Group
|
|
|
17,444
|
|
47
|
|
Nestle SA
|
|
|
22,604
|
|
128
|
|
Sonova Holding AG
|
|
|
13,718
|
|
20
|
|
Swatch Group AG
|
|
|
5,615
|
|
61
|
|
Swiss Life Holding
|
|
|
17,181
|
|
108
|
|
Syngenta AG
|
|
|
26,640
|
|
|
|
|
|
|
|
|
|
|
|
|
|
122,480
|
|
|
|
|
|
|
|
|
|
|
United Kingdom - 9.9%
|
|
|
|
|
784
|
|
Anglo American PLC
|
|
|
52,971
|
|
1,149
|
|
AstraZeneca PLC
|
|
|
54,574
|
|
4,300
|
|
British Airways PLC (a)
|
|
|
30,171
|
|
2,139
|
|
British Land Co. PLC - REIT
|
|
|
40,419
|
|
3,148
|
|
Davis Service Group PLC
|
|
|
34,209
|
|
296
|
|
GlaxoSmithKline PLC
|
|
|
7,839
|
|
39
|
|
Hammerson PLC - REIT
|
|
|
832
|
|
2,104
|
|
Home Retail Group PLC
|
|
|
15,012
|
|
1,344
|
|
Land Securities Group PLC - REIT
|
|
|
41,618
|
|
1,075
|
|
London Stock Exchange Group PLC
|
|
|
39,344
|
|
877
|
|
Royal Dutch Shell PLC - Class A
|
|
|
35,452
|
|
1,515
|
|
Royal Dutch Shell PLC - Class B
|
|
|
60,806
|
|
1,025
|
|
Schroders PLC
|
|
|
28,220
|
|
508
|
|
Stagecoach Group PLC
|
|
|
2,580
|
|
357
|
|
Tomkins PLC
|
|
|
1,439
|
|
4,194
|
|
Tullett Prebon PLC
|
|
|
40,918
|
|
1,342
|
|
Unilever PLC
|
|
|
49,227
|
|
|
|
|
|
|
|
|
|
|
|
|
|
535,631
|
|
|
|
|
|
|
|
|
|
|
United States - 45.9%
|
|
|
|
|
1,895
|
|
ADC Telecommunications, Inc. (a)
|
|
|
31,381
|
|
820
|
|
Aetna, Inc.
|
|
|
45,822
|
|
22
|
|
Aflac, Inc.
|
|
|
1,378
|
|
845
|
|
Allstate Corp. (The)
|
|
|
43,196
|
|
942
|
|
Altria Group, Inc.
|
|
|
73,062
|
|
494
|
|
Amazon.Com, Inc. (a)
|
|
|
44,737
|
|
239
|
|
AMBAC Financial Group, Inc.
|
|
|
6,508
|
|
1,007
|
|
American International Group, Inc.
|
|
|
58,537
|
|
168
|
|
AmerisourceBergen Corp.
|
|
|
7,622
|
|
220
|
|
Apple, Inc. (a)
|
|
|
40,088
|
|
325
|
|
Baxter International, Inc.
|
|
|
19,458
|
|
401
|
|
Biogen Idec, Inc. (a)
|
|
|
29,722
|
|
447
|
|
Boeing Co.
|
|
|
41,365
|
|
893
|
|
CA, Inc.
|
|
|
21,870
|
|
579
|
|
CBS Corp. - Class B
|
|
|
15,882
|
|
344
|
|
Charles Schwab Corp. (The)
|
|
|
8,363
|
|
821
|
|
Chevron Corp.
|
|
|
72,059
|
|
208
|
|
Cigna Corp.
|
|
|
11,151
|
|
12
|
|
Dentsply International, Inc.
|
|
|
513
|
|
173
|
|
Eastman Kodak Co.
|
|
|
4,062
|
|
1,362
|
|
eBay, Inc. (a)
|
|
|
45,668
|
|
599
|
|
Expedia, Inc. (a)
|
|
|
19,527
|
|
662
|
|
Express Scripts, Inc. (a)
|
|
|
44,851
|
|
1,473
|
|
Exxon Mobil Corp.
|
|
|
131,333
|
|
604
|
|
FirstEnergy Corp.
|
|
|
41,410
|
|
219
|
|
Franklin Resources, Inc.
|
|
|
26,976
|
|
1,071
|
|
Gap, Inc. (The)
|
|
|
21,848
|
|
239
|
|
General Mills, Inc.
|
|
|
14,376
|
|
238
|
|
Goldman Sachs Group, Inc. (The)
|
|
|
53,940
|
|
1,180
|
|
Halliburton Co.
|
|
|
43,200
|
|
1,274
|
|
Hewlett-Packard Co.
|
|
|
65,178
|
|
708
|
|
HJ Heinz Co.
|
|
|
33,488
|
|
2,710
|
|
Hudson City Bancorp, Inc.
|
|
|
41,246
|
|
2,619
|
|
Intel Corp.
|
|
|
68,304
|
|
601
|
|
International Business Machines Corp.
|
|
|
63,213
|
|
1,231
|
|
International Paper Co.
|
|
|
41,546
|
|
447
|
|
Invitrogen Corp. (a)
|
|
|
43,363
|
|
77
|
|
Johnson & Johnson
|
|
|
5,216
|
|
1,484
|
|
JPMorgan Chase & Co.
|
|
|
67,700
|
|
1,018
|
|
Juniper Networks, Inc. (a)
|
|
|
30,255
|
|
951
|
|
Kroger Co. (The)
|
|
|
27,341
|
|
68
|
|
Liberty Media Corp. - Series A (a)
|
|
|
8,096
|
|
385
|
|
Lockheed Martin Corp.
|
|
|
42,608
|
|
610
|
|
Marathon Oil Corp.
|
|
|
34,099
|
|
924
|
|
McDonald’s Corp.
|
|
|
54,026
|
|
679
|
|
McKesson Corp.
|
|
|
45,310
|
|
346
|
|
MedCo Health Solutions, Inc. (a)
|
|
|
34,597
|
|
1,097
|
|
Merck & Co., Inc.
|
|
|
65,118
|
|
458
|
|
National Oilwell Varco, Inc. (a)
|
|
|
31,213
|
|
9
|
|
Nike, Inc. - Class B
|
|
|
591
|
|
60
|
|
NVR, Inc. (a)
|
|
|
29,520
|
|
527
|
|
Occidental Petroleum Corp.
|
|
|
36,769
|
|
307
|
|
Parker Hannifin Corp.
|
|
|
24,385
|
|
2,786
|
|
Pfizer, Inc.
|
|
|
66,195
|
|
9
|
|
Principal Financial Group, Inc.
|
|
|
589
|
|
294
|
|
Procter & Gamble Co.
|
|
|
21,756
|
|
486
|
|
Prudential Financial, Inc.
|
|
|
45,752
|
|
248
|
|
Public Service Enterprise Group, Inc.
|
|
|
23,744
|
|
162
|
|
Raytheon Co.
|
|
|
10,020
|
|
374
|
|
Rockwell Automation, Inc.
|
|
|
25,391
|
|
539
|
|
SafeCo Corp.
|
|
|
31,106
|
|
203
|
|
Sara Lee Corp.
|
|
|
3,416
|
|
366
|
|
Sunoco, Inc.
|
|
|
24,559
|
|
1,315
|
|
Texas Instruments, Inc.
|
|
|
41,515
|
|
2,395
|
|
Time Warner, Inc.
|
|
|
41,338
|
|
194
|
|
Travelers Cos., Inc. (The)
|
|
|
10,303
|
|
999
|
|
UnitedHealth Group, Inc.
|
|
|
54,945
|
|
624
|
|
Valero Energy Corp.
|
|
|
40,604
|
|
16
|
|
VeriSign, Inc. (a)
|
|
|
654
|
|
22
|
|
Viacom, Inc. - Class B (a)
|
|
|
924
|
|
1,446
|
|
Walt Disney Co. (The)
|
|
|
47,935
|
|
699
|
|
Washington Mutual, Inc.
|
|
|
13,630
|
|
601
|
|
WellPoint, Inc. (a)
|
|
|
50,610
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,468,073
|
|
|
|
|
|
|
|
|
|
|
Total Investments - 99.3%
|
|
|
|
|
|
|
(Cost - $4,960,057)
|
|
|
5,351,448
|
|
|
|
Other Assets in excess of Liabilities - 0.7%
|
|
|
39,657
|
|
|
|
|
|
|
|
|
|
|
Net Assets - 100.0%
|
|
$
|
5,391,105
|
|
|
|
|
|
|
|
AG - Stock Corporation
OYJ - Public Traded Company
PLC - Public Limited Company
REIT - Real Estate Investment Trust
RNC - Riparmio Non-Convertible
SA - Corporation
SpA - Limited Share Corporation
|
(a)
|
Non-income producing security.
|
|
|
|
|
|
|
Sector*
|
|
|
Financials
|
|
23.4
|
%
|
|
Information Technology
|
|
12.3
|
%
|
|
Health Care
|
|
12.3
|
%
|
|
Consumer Discretionary
|
|
11.1
|
%
|
|
Energy
|
|
11.0
|
%
|
|
Industrials
|
|
8.4
|
%
|
|
Materials
|
|
6.8
|
%
|
|
Consumer Staples
|
|
6.8
|
%
|
|
Utilities
|
|
4.0
|
%
|
|
Telecommunication Services
|
|
3.9
|
%
|
|
*
|
Subject to change daily. Based on total investments. Securities are classified by sectors that represent broad groupings of related industries
|
See previously submitted notes to financial statements for the period ended August 31, 2007
CGW / Claymore S&P Global Water Index ETF
Portfolio of Investments
November 30, 2007 (unaudited)
|
|
|
|
|
|
|
|
Number of Shares
|
|
Description
|
|
Value
|
|
|
|
Common Stocks - 99.9%
|
|
|
|
|
|
|
Austria - 1.3%
|
|
|
|
|
53,697
|
|
BWT AG
|
|
$
|
3,503,508
|
|
55,976
|
|
Christ Water Technology AG (a)
|
|
|
944,890
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,448,398
|
|
|
|
|
|
|
|
|
|
|
Bermuda - 0.5%
|
|
|
|
|
1,319,000
|
|
Bio-Treat Technology Ltd.
|
|
|
656,423
|
|
1,472,000
|
|
China Water Affairs Group Ltd. (a)
|
|
|
877,293
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,533,716
|
|
|
|
|
|
|
|
|
|
|
Brazil - 2.3%
|
|
|
|
|
152,946
|
|
Cia de Saneamento Basico do Estado de Sao Paulo - ADR (a)
|
|
|
7,569,298
|
|
|
|
|
|
|
|
|
|
|
Canada - 0.3%
|
|
|
|
|
87,644
|
|
GLV, Inc., Class A (a)
|
|
|
1,072,315
|
|
|
|
|
|
|
|
|
|
|
Cayman Islands - 0.2%
|
|
|
|
|
19,329
|
|
Consolidated Water Co., Inc.
|
|
|
589,148
|
|
|
|
|
|
|
|
|
|
|
China - 1.5%
|
|
|
|
|
8,730,000
|
|
Guangdong Investment Ltd. (Hong Kong)
|
|
|
5,057,197
|
|
|
|
|
|
|
|
|
|
|
Finland - 4.5%
|
|
|
|
|
419,517
|
|
Kemira OYJ
|
|
|
8,393,185
|
|
273,973
|
|
Uponor OYJ
|
|
|
6,583,212
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,976,397
|
|
|
|
|
|
|
|
|
|
|
France - 19.2%
|
|
|
|
|
468,533
|
|
Suez SA
|
|
|
31,278,219
|
|
345,476
|
|
Veolia Environnement
|
|
|
32,033,923
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63,312,142
|
|
|
|
|
|
|
|
|
|
|
Italy - 5.6%
|
|
|
|
|
302,774
|
|
ACEA SpA
|
|
|
5,928,650
|
|
982,995
|
|
ASM SpA
|
|
|
7,023,258
|
|
1,332,235
|
|
Hera SpA
|
|
|
5,690,562
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,642,470
|
|
|
|
|
|
|
|
|
|
|
Japan - 5.3%
|
|
|
|
|
461,600
|
|
Kurita Water Industries Ltd.
|
|
|
13,566,067
|
|
49,900
|
|
Maezawa Kyuso Industries Co., Ltd.
|
|
|
880,364
|
|
266,000
|
|
Organo Corp.
|
|
|
2,887,212
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,333,643
|
|
|
|
|
|
|
|
|
|
|
Singapore - 1.2%
|
|
|
|
|
748,000
|
|
Epure International Ltd. (a)
|
|
|
1,034,042
|
|
813,000
|
|
Hyflux Ltd.
|
|
|
1,955,583
|
|
1,542,000
|
|
Sinomem Technology Ltd.
|
|
|
980,570
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,970,195
|
|
|
|
|
|
|
|
|
|
|
Spain - 2.4%
|
|
|
|
|
198,194
|
|
Sociedad General de Aguas de Barcelona SA, Class A
|
|
|
8,023,542
|
|
|
|
|
|
|
|
|
|
|
Switzerland - 8.3%
|
|
|
|
|
225,462
|
|
Ciba Specialty Chemicals AG
|
|
|
10,234,204
|
|
123,914
|
|
Geberit AG
|
|
|
17,099,155
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,333,359
|
|
|
|
|
|
|
|
|
|
|
United Kingdom - 14.7%
|
|
|
|
|
362,286
|
|
Kelda Group PLC
|
|
|
8,030,174
|
|
702,874
|
|
Northumbrian Water Group PLC
|
|
|
5,069,088
|
|
476,535
|
|
Pennon Group PLC
|
|
|
6,613,833
|
|
314,735
|
|
Severn Trent PLC
|
|
|
10,140,718
|
|
1,209,065
|
|
United Utilities PLC
|
|
|
18,645,136
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48,498,949
|
|
|
|
|
|
|
|
|
|
|
United States - 32.6%
|
|
|
|
|
23,915
|
|
American States Water Co.
|
|
|
996,060
|
|
185,998
|
|
Aqua America, Inc.
|
|
|
4,117,996
|
|
78,827
|
|
Arch Chemicals, Inc.
|
|
|
3,243,731
|
|
40,512
|
|
Badger Meter, Inc.
|
|
|
1,579,968
|
|
146,454
|
|
Calgon Carbon Corp. (a)
|
|
|
2,132,370
|
|
29,923
|
|
California Water Service Group
|
|
|
1,169,092
|
|
194,171
|
|
Danaher Corp.
|
|
|
16,857,926
|
|
133,375
|
|
Flow International Corp. (a)
|
|
|
1,053,662
|
|
67,591
|
|
Franklin Electric Co., Inc.
|
|
|
2,633,345
|
|
237,667
|
|
IDEX Corp.
|
|
|
8,484,712
|
|
122,858
|
|
Itron, Inc. (a)
|
|
|
9,527,638
|
|
241,369
|
|
ITT Corp.
|
|
|
15,553,818
|
|
27,002
|
|
Layne Christensen Co. (a)
|
|
|
1,537,764
|
|
315,649
|
|
Mueller Water Products, Inc., Class B
|
|
|
3,159,646
|
|
566,235
|
|
Nalco Holding Co.
|
|
|
13,566,990
|
|
301,329
|
|
Pentair, Inc.
|
|
|
10,221,080
|
|
25,940
|
|
Pico Holdings, Inc. (a)
|
|
|
998,431
|
|
24,054
|
|
SJW Corp.
|
|
|
804,847
|
|
90,014
|
|
Valmont Industries, Inc.
|
|
|
7,065,199
|
|
101,168
|
|
Watts Water Technologies, Inc., Class A
|
|
|
2,960,176
|
|
|
|
|
|
|
|
|
|
|
|
|
|
107,664,451
|
|
|
|
|
|
|
|
|
|
|
Total Investments - 99.9%
(Cost $324,575,390)
|
|
|
330,025,220
|
|
|
|
Other Assets in excess of Liabilities - 0.1%
|
|
|
252,344
|
|
|
|
|
|
|
|
|
|
|
Net Assets - 100.0%
|
|
$
|
330,277,564
|
|
|
|
|
|
|
|
ADR - American Depositary Receipt
AG - Stock Corporation
OYJ - Public Traded Company
PLC - Public Limited Company
SA - Corporation
SpA - Limited Share Company
|
(a)
|
Non-income producing security.
|
|
|
|
|
|
|
Sector*
|
|
% of Total Investments
|
|
|
Utilities
|
|
48.4
|
%
|
|
Industrials
|
|
36.5
|
%
|
|
Materials
|
|
11.4
|
%
|
|
Information Technology
|
|
2.9
|
%
|
|
Consumer Discretionary
|
|
0.5
|
%
|
|
Financials
|
|
0.3
|
%
|
|
*
|
Subject to change daily. Securities are classified by sectors that represent broad groupings of related industries.
|
See previously submitted notes to financial statements for the period ended August 31, 2007.
Item 2. Controls and Procedures.
|
|
(a)
|
The registrant’s principal executive officer and principal financial officer have evaluated the registrant’s disclosure controls and procedures (as defined in Rule
30a-3(c) under the Investment Company Act of 1940, as amended) as of a date within 90 days of the filing date of this report and have concluded, based on such evaluation, that the registrant’s disclosure controls and procedures were effective,
as of that date, in ensuring that information required to be disclosed by the registrant in this Form N-Q was recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and
forms.
|
|
|
(b)
|
There was no change in the registrant’s internal controls over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940, as amended) that
occurred during the registrant’s last fiscal quarter that may have materially affected or is reasonably likely to materially affect the registrant’s internal control over financial reporting.
|
Item 3. Exhibits.
A separate certification for
each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the Investment Company Act of 1940, as amended (17 CFR 270.30a-2(a)), is attached hereto.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly
authorized.
|
|
|
|
|
Claymore Exchange-Traded Fund Trust 2
|
|
|
|
|
By:
|
|
/s/ Nicholas Dalmaso
|
|
|
|
Nicholas Dalmaso
|
|
|
|
Chief Legal and Executive Officer
|
|
|
|
|
Date:
|
|
January 25, 2008
|
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act
of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
|
|
|
|
|
By:
|
|
/s/ Nicholas Dalmaso
|
|
|
|
Nicholas Dalmaso
|
|
|
|
Chief Legal and Executive Officer
|
|
|
|
|
Date:
|
|
January 25, 2008
|
|
|
|
|
By:
|
|
/s/ Steven M. Hill
|
|
|
|
Steven M. Hill
|
|
|
|
Treasurer and Chief Financial Officer
|
|
|
|
|
Date:
|
|
January 25, 2008
|
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