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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 9/30/2009 (Holdings subject to change)

Stock99.77%
Cash0.00%
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.