MSCI Germany Index Fund (EWG) Inception date: 3/12/1996
Holdings Detail as of 2/26/2010 (Holdings subject to change)
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- Feb 2010
- Jan 2010
- Dec 2009
- Nov 2009
- 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 | 99.94% |
| Cash | 0.01% |
| Other* | 0.06% |
*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 | 9.62 | $76,094,221 | -- | XETR | Industrials | 0.73 |
| EOAN | E.ON AG | 9.36 | $74,026,402 | -- | XETR | Utilities | 0.73 |
| BAYN | BAYER AG | 7.35 | $58,122,769 | -- | XETR | Health Care | 0.73 |
| ALV | ALLIANZ SE-REG | 7.11 | $56,207,812 | -- | XETR | Financials | 0.73 |
| BAS | BASF SE | 6.94 | $54,864,724 | -- | XETR | Materials | 0.73 |
| DAI | DAIMLER AG | 5.03 | $39,750,245 | -- | XETR | Consumer Discretionary | 0.73 |
| SAP | SAP AG | 4.95 | $39,105,132 | -- | XETR | Information Technology | 0.73 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 4.78 | $37,792,549 | -- | XETR | Financials | 0.73 |
| DTE | DEUTSCHE TELEKOM AG-REG | 4.66 | $36,838,029 | -- | XETR | Telecom Services | 0.73 |
| RWE | RWE AG | 4.57 | $36,130,319 | -- | XETR | Utilities | 0.73 |
| MUV2 | MUENCHENER RUECKVER AG-REG | 4.41 | $34,906,081 | -- | XETR | Financials | 0.73 |
| LIN | LINDE AG | 2.46 | $19,439,596 | -- | XETR | Materials | 0.73 |
| DB1 | DEUTSCHE BOERSE AG | 1.94 | $15,332,398 | -- | XETR | Financials | 0.73 |
| DPW | DEUTSCHE POST AG-REG | 1.91 | $15,127,710 | -- | XETR | Industrials | 0.73 |
| BMW | BAYERISCHE MOTOREN WERKE AG | 1.87 | $14,749,791 | -- | XETR | Consumer Discretionary | 0.73 |
| TKA | THYSSENKRUPP AG | 1.47 | $11,613,359 | -- | XETR | Materials | 0.73 |
| FME | FRESENIUS MEDICAL CARE AG& | 1.44 | $11,408,464 | -- | XETR | Health Care | 0.73 |
| SDF | K+S AG | 1.44 | $11,375,223 | -- | XETR | Materials | 0.73 |
| HEN3 | HENKEL AG & CO KGAA VORZUG | 1.34 | $10,592,391 | -- | XETR | Consumer Staples | 0.73 |
| ADS | ADIDAS AG | 1.34 | $10,565,172 | -- | XETR | Consumer Discretionary | 0.73 |
| VOW3 | VOLKSWAGEN AG PFD | 1.18 | $9,343,748 | -- | XETR | Consumer Discretionary | 0.73 |
| MAN | MAN SE | 1.06 | $8,356,821 | -- | XETR | Industrials | 0.73 |
| HEI | HEIDELBERGCEMENT AG | 0.91 | $7,212,554 | -- | XETR | Materials | 0.73 |
| HEN | HENKEL AG & CO KGAA | 0.88 | $6,929,142 | -- | XETR | Consumer Staples | 0.73 |
| MEO | METRO AG | 0.84 | $6,617,359 | -- | XETR | Consumer Staples | 0.73 |
| FRE3 | FRESENIUS SE-PFD | 0.82 | $6,472,869 | -- | XETR | Health Care | 0.73 |
| BEI | BEIERSDORF AG | 0.79 | $6,262,414 | -- | XETR | Consumer Staples | 0.73 |
| IFX | INFINEON TECHNOLOGIES AG | 0.79 | $6,216,134 | -- | XETR | Information Technology | 0.73 |
| CBK | COMMERZBANK AG | 0.74 | $5,857,437 | -- | XETR | Financials | 0.73 |
| MRK | MERCK KGAA | 0.72 | $5,672,946 | -- | XETR | Health Care | 0.73 |
| QIA | QIAGEN N.V. | 0.64 | $5,062,730 | -- | XETR | Health Care | 0.73 |
| PAH3 | PORSCHE AUTOMOBIL HLDG-PDF | 0.60 | $4,707,916 | -- | XETR | Consumer Discretionary | 0.73 |
| VOW | VOLKSWAGEN AG | 0.53 | $4,190,962 | -- | XETR | Consumer Discretionary | 0.73 |
| LHA | DEUTSCHE LUFTHANSA-REG | 0.50 | $3,957,951 | -- | XETR | Industrials | 0.73 |
| SZG | SALZGITTER AG | 0.48 | $3,811,943 | -- | XETR | Materials | 0.73 |
| HOT | HOCHTIEF AG | 0.43 | $3,416,484 | -- | XETR | Industrials | 0.73 |
| HNR1 | HANNOVER RUECKVERSICHERU-REG | 0.40 | $3,181,527 | -- | XETR | Financials | 0.73 |
| G1A | GEA GROUP AG | 0.39 | $3,066,003 | -- | XETR | Industrials | 0.73 |
| DPB | DEUTSCHE POSTBANK AG | 0.39 | $3,047,722 | -- | XETR | Financials | 0.73 |
| CLS1 | CELESIO AG | 0.35 | $2,792,181 | -- | XETR | Health Care | 0.73 |
| UTDI | UNITED INTERNET AG-REG SHARE | 0.31 | $2,465,503 | -- | XETR | Information Technology | 0.73 |
| FRA | FRAPORT AG | 0.29 | $2,293,440 | -- | XETR | Industrials | 0.73 |
| FRE | FRESENIUS AG | 0.29 | $2,271,658 | -- | XETR | Health Care | 0.73 |
| WCH | WACKER CHEMIE AG | 0.28 | $2,219,257 | -- | XETR | Materials | 0.73 |
| BMW3 | BAYERISCHE MOTOREN WERKE-PFD | 0.27 | $2,143,952 | -- | XETR | Consumer Discretionary | 0.73 |
| SZU | SUEDZUCKER AG | 0.25 | $2,015,993 | -- | XETR | Consumer Staples | 0.73 |
| RWE3 | RWE AG-NON VTG PFD | 0.25 | $1,972,146 | -- | XETR | Utilities | 0.73 |
| PUM | PUMA AG | 0.23 | $1,836,427 | -- | XETR | Consumer Discretionary | 0.73 |
| TUI1 | TUI AG | 0.19 | $1,508,688 | -- | XETR | Consumer Discretionary | 0.73 |
| SWV | SOLARWORLD AG | 0.16 | $1,246,612 | -- | XETR | Industrials | 0.73 |
| -- | BLACKROCK FDS III | 0.01 | $44,149 | -- | -- | 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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