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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 10/30/2009 (Holdings subject to change)

Stock99.83%
Cash0.08%
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.