MSCI Germany Index Fund (EWG) Inception date: 3/12/1996
Holdings Detail as of 10/30/2009 (Holdings subject to change)
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- Oct 2009
- 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 | 99.83% |
| Cash | 0.08% |
| Other* | 0.09% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| SIE | SIEMENS AG-REG | 9.64 | $83,348,454 | -- | XETR | Industrials | 0.68 |
| EOAN | E.ON AG | 9.58 | $82,882,026 | -- | XETR | Utilities | 0.68 |
| BAYN | BAYER AG | 6.88 | $59,518,458 | -- | XETR | Health Care | 0.68 |
| ALV | ALLIANZ SE-REG | 6.71 | $58,059,119 | -- | XETR | Financials | 0.68 |
| BAS | BASF SE | 6.30 | $54,503,080 | -- | XETR | Materials | 0.68 |
| DAI | DAIMLER AG | 5.57 | $48,137,998 | -- | XETR | Consumer Discretionary | 0.68 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 4.97 | $43,011,174 | -- | XETR | Financials | 0.68 |
| DTE | DEUTSCHE TELEKOM AG-REG | 4.85 | $41,962,219 | -- | XETR | Telecom Services | 0.68 |
| SAP | SAP AG | 4.78 | $41,331,781 | -- | XETR | Information Technology | 0.68 |
| RWE | RWE AG | 4.40 | $38,048,658 | -- | XETR | Utilities | 0.68 |
| MUV2 | MUENCHENER RUECKVER AG-REG | 4.33 | $37,474,563 | -- | XETR | Financials | 0.68 |
| LIN | LINDE AG | 2.18 | $18,837,642 | -- | XETR | Materials | 0.68 |
| DB1 | DEUTSCHE BOERSE AG | 2.15 | $18,570,488 | -- | XETR | Financials | 0.68 |
| BMW | BAYERISCHE MOTOREN WERKE AG | 2.14 | $18,506,411 | -- | XETR | Consumer Discretionary | 0.68 |
| DPW | DEUTSCHE POST AG-REG | 1.89 | $16,339,958 | -- | XETR | Industrials | 0.68 |
| VOW | VOLKSWAGEN AG | 1.87 | $16,140,240 | -- | XETR | Consumer Discretionary | 0.68 |
| TKA | THYSSENKRUPP AG | 1.42 | $12,278,178 | -- | XETR | Materials | 0.68 |
| VOW3 | VOLKSWAGEN AG PFD | 1.37 | $11,867,822 | -- | XETR | Consumer Discretionary | 0.68 |
| FME | FRESENIUS MEDICAL CARE AG& | 1.27 | $11,002,013 | -- | XETR | Health Care | 0.68 |
| ADS | ADIDAS AG | 1.19 | $10,265,024 | -- | XETR | Consumer Discretionary | 0.68 |
| MAN | MAN SE | 1.16 | $9,999,613 | -- | XETR | Industrials | 0.68 |
| HEN3 | HENKEL AG & CO KGAA VORZUG | 1.12 | $9,728,729 | -- | XETR | Consumer Staples | 0.68 |
| SDF | K+S AG | 1.07 | $9,221,281 | -- | XETR | Materials | 0.68 |
| CBK | COMMERZBANK AG | 0.99 | $8,522,711 | -- | XETR | Financials | 0.68 |
| HEI | HEIDELBERGCEMENT AG | 0.88 | $7,633,517 | -- | XETR | Materials | 0.68 |
| PAH3 | PORSCHE AUTOMOBIL HLDG-PDF | 0.86 | $7,454,982 | -- | XETR | Consumer Discretionary | 0.68 |
| MEO | METRO AG | 0.86 | $7,448,158 | -- | XETR | Consumer Staples | 0.68 |
| MRK | MERCK KGAA | 0.81 | $7,040,517 | -- | XETR | Health Care | 0.68 |
| BEI | BEIERSDORF AG | 0.76 | $6,541,194 | -- | XETR | Consumer Staples | 0.68 |
| HEN | HENKEL AG & CO KGAA | 0.74 | $6,398,700 | -- | XETR | Consumer Staples | 0.68 |
| FRE3 | FRESENIUS SE-PFD | 0.64 | $5,557,615 | -- | XETR | Health Care | 0.68 |
| IFX | INFINEON TECHNOLOGIES AG | 0.62 | $5,336,857 | -- | XETR | Information Technology | 0.68 |
| QIA | QIAGEN N.V. | 0.58 | $4,998,269 | -- | XETR | Health Care | 0.68 |
| LHA | DEUTSCHE LUFTHANSA-REG | 0.49 | $4,256,024 | -- | XETR | Industrials | 0.68 |
| SZG | SALZGITTER AG | 0.47 | $4,042,914 | -- | XETR | Materials | 0.68 |
| HOT | HOCHTIEF AG | 0.44 | $3,805,556 | -- | XETR | Industrials | 0.68 |
| HNR1 | HANNOVER RUECKVERSICHERU-REG | 0.38 | $3,326,208 | -- | XETR | Financials | 0.68 |
| G1A | GEA GROUP AG | 0.37 | $3,218,104 | -- | XETR | Industrials | 0.68 |
| DPB | DEUTSCHE POSTBANK AG | 0.37 | $3,180,898 | -- | XETR | Financials | 0.68 |
| WCH | WACKER CHEMIE AG | 0.32 | $2,769,341 | -- | XETR | Materials | 0.68 |
| CLS1 | CELESIO AG | 0.29 | $2,474,092 | -- | XETR | Health Care | 0.68 |
| BMW3 | BAYERISCHE MOTOREN WERKE-PFD | 0.28 | $2,399,950 | -- | XETR | Consumer Discretionary | 0.68 |
| FRA | FRAPORT AG | 0.26 | $2,228,142 | -- | XETR | Industrials | 0.68 |
| UTDI | UNITED INTERNET AG-REG SHARE | 0.25 | $2,158,320 | -- | XETR | Information Technology | 0.68 |
| PUM | PUMA AG | 0.24 | $2,061,694 | -- | XETR | Consumer Discretionary | 0.68 |
| SWV | SOLARWORLD AG | 0.23 | $2,029,214 | -- | XETR | Industrials | 0.68 |
| SZU | SUEDZUCKER AG | 0.22 | $1,864,877 | -- | XETR | Consumer Staples | 0.68 |
| FRE | FRESENIUS AG | 0.21 | $1,800,513 | -- | XETR | Health Care | 0.68 |
| RWE3 | RWE AG-NON VTG PFD | 0.17 | $1,475,561 | -- | XETR | Utilities | 0.68 |
| HHFA | HAMBURGER HAFEN UND LOGISTIK | 0.14 | $1,201,760 | -- | XETR | Industrials | 0.68 |
| TUI1 | TUI AG | 0.13 | $1,101,281 | -- | XETR | Consumer Discretionary | 0.68 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.08 | $682,740 | -- | -- | S-T Securities | 1.00 |
| 3438312Z | TUI AG - RTS | 0.00 | $23 | -- | XETR | Consumer Discretionary | 0.68 |
*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.
© Copyright 2009