MSCI Germany Index Fund (EWG) Inception date: 3/12/1996
Holdings Detail as of 9/30/2009 (Holdings subject to change)
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- Sep 2009
- Aug 2009
- Jul 2009
- Jun 2009
- May 2009
- Apr 2009
- Mar 2009
- Feb 2009
- Jan 2009
- Dec 2008
- Nov 2008
- Oct 2008
- Sep 2008
- Aug 2008
- Jul 2008
- Jun 2008
- May 2008
- Apr 2008
- Mar 2008
- Feb 2008
- Jan 2008
- Dec 2007
- Nov 2007
- Oct 2007
- Sep 2007
- Aug 2007
- Jul 2007
- Jun 2007
- May 2007
- Apr 2007
- Mar 2007
- Feb 2007
- Jan 2007
- Dec 2006
- Nov 2006
- Oct 2006
- Sep 2006
| Stock | 99.77% |
| Cash | 0.00% |
| Other* | 0.23% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| EOAN | E.ON AG | 10.13 | $67,733,873 | -- | XETR | Utilities | 0.68 |
| SIE | SIEMENS AG-REG | 9.44 | $63,128,129 | -- | XETR | Industrials | 0.68 |
| ALV | ALLIANZ SE-REG | 6.99 | $46,730,234 | -- | XETR | Financials | 0.68 |
| BAYN | BAYER AG | 6.56 | $43,900,920 | -- | XETR | Health Care | 0.68 |
| BAS | BASF SE | 5.95 | $39,781,808 | -- | XETR | Materials | 0.68 |
| DAI | DAIMLER AG | 5.51 | $36,835,007 | -- | XETR | Consumer Discretionary | 0.68 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 5.01 | $33,491,105 | -- | XETR | Financials | 0.68 |
| SAP | SAP AG | 4.91 | $32,858,395 | -- | XETR | Information Technology | 0.68 |
| DTE | DEUTSCHE TELEKOM AG-REG | 4.64 | $31,005,727 | -- | XETR | Telecom Services | 0.68 |
| RWE | RWE AG | 4.45 | $29,761,653 | -- | XETR | Utilities | 0.68 |
| MUV2 | MUENCHENER RUECKVER AG-REG | 4.31 | $28,806,293 | -- | XETR | Financials | 0.68 |
| LIN | LINDE AG | 2.23 | $14,918,762 | -- | XETR | Materials | 0.68 |
| DB1 | DEUTSCHE BOERSE AG | 2.12 | $14,184,735 | -- | XETR | Financials | 0.68 |
| BMW | BAYERISCHE MOTOREN WERKE AG | 2.06 | $13,777,608 | -- | XETR | Consumer Discretionary | 0.68 |
| DPW | DEUTSCHE POST AG-REG | 2.03 | $13,574,118 | -- | XETR | Industrials | 0.68 |
| VOW | VOLKSWAGEN AG | 1.84 | $12,302,635 | -- | XETR | Consumer Discretionary | 0.68 |
| VOW3 | VOLKSWAGEN AG PFD | 1.55 | $10,364,204 | -- | XETR | Consumer Discretionary | 0.68 |
| TKA | THYSSENKRUPP AG | 1.45 | $9,705,724 | -- | XETR | Materials | 0.68 |
| FME | FRESENIUS MEDICAL CARE AG& | 1.37 | $9,188,725 | -- | XETR | Health Care | 0.68 |
| ADS | ADIDAS AG | 1.30 | $8,728,310 | -- | XETR | Consumer Discretionary | 0.68 |
| CBK | COMMERZBANK AG | 1.14 | $7,652,574 | -- | XETR | Financials | 0.68 |
| MAN | MAN SE | 1.11 | $7,412,747 | -- | XETR | Industrials | 0.68 |
| HEN3 | HENKEL AG & CO KGAA VORZUG | 1.08 | $7,226,174 | -- | XETR | Consumer Staples | 0.68 |
| SDF | K+S AG | 1.03 | $6,864,967 | -- | XETR | Materials | 0.68 |
| MRK | MERCK KGAA | 0.87 | $5,792,092 | -- | XETR | Health Care | 0.68 |
| MEO | METRO AG | 0.87 | $5,788,391 | -- | XETR | Consumer Staples | 0.68 |
| PAH3 | PORSCHE AUTOMOBIL HLDG-PDF | 0.85 | $5,664,636 | -- | XETR | Consumer Discretionary | 0.68 |
| IFX | INFINEON TECHNOLOGIES AG | 0.74 | $4,938,594 | -- | XETR | Information Technology | 0.68 |
| BEI | BEIERSDORF AG | 0.70 | $4,707,893 | -- | XETR | Consumer Staples | 0.68 |
| HEN | HENKEL AG & CO KGAA | 0.70 | $4,693,941 | -- | XETR | Consumer Staples | 0.68 |
| FRE3 | FRESENIUS SE-PFD | 0.66 | $4,412,412 | -- | XETR | Health Care | 0.68 |
| QIA | QIAGEN N.V. | 0.57 | $3,782,122 | -- | XETR | Health Care | 0.68 |
| LHA | DEUTSCHE LUFTHANSA-REG | 0.56 | $3,767,999 | -- | XETR | Industrials | 0.68 |
| SZG | SALZGITTER AG | 0.48 | $3,181,389 | -- | XETR | Materials | 0.68 |
| HOT | HOCHTIEF AG | 0.42 | $2,842,418 | -- | XETR | Industrials | 0.68 |
| DPB | DEUTSCHE POSTBANK AG | 0.40 | $2,682,836 | -- | XETR | Financials | 0.68 |
| G1A | GEA GROUP AG | 0.39 | $2,631,535 | -- | XETR | Industrials | 0.68 |
| HNR1 | HANNOVER RUECKVERSICHERU-REG | 0.39 | $2,609,769 | -- | XETR | Financials | 0.68 |
| WCH | WACKER CHEMIE AG | 0.35 | $2,317,408 | -- | XETR | Materials | 0.68 |
| CLS1 | CELESIO AG | 0.32 | $2,143,894 | -- | XETR | Health Care | 0.68 |
| FRA | FRAPORT AG | 0.29 | $1,931,643 | -- | XETR | Industrials | 0.68 |
| UTDI | UNITED INTERNET AG-REG SHARE | 0.28 | $1,847,809 | -- | XETR | Information Technology | 0.68 |
| BMW3 | BAYERISCHE MOTOREN WERKE-PFD | 0.27 | $1,792,724 | -- | XETR | Consumer Discretionary | 0.68 |
| SWV | SOLARWORLD AG | 0.26 | $1,749,790 | -- | XETR | Industrials | 0.68 |
| SZU | SUEDZUCKER AG | 0.25 | $1,663,069 | -- | XETR | Consumer Staples | 0.68 |
| PUM | PUMA AG | 0.25 | $1,662,498 | -- | XETR | Consumer Discretionary | 0.68 |
| FRE | FRESENIUS AG | 0.21 | $1,411,833 | -- | XETR | Health Care | 0.68 |
| TUI1 | TUI AG | 0.18 | $1,211,495 | -- | XETR | Consumer Discretionary | 0.68 |
| RWE3 | RWE AG-NON VTG PFD | 0.17 | $1,145,987 | -- | XETR | Utilities | 0.68 |
| HHFA | HAMBURGER HAFEN UND LOGISTIK | 0.15 | $1,027,301 | -- | XETR | Industrials | 0.68 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.00 | $28,164 | -- | -- | S-T Securities | 1.00 |
*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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