
MSCI France Index Fund (EWQ) 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 | 99.91% |
| Cash | 0.07% |
| Other* | 0.02% |
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| FP | TOTAL SA | 11.70 | $31,922,294 | -- | XPAR | Energy | 0.68 |
| SAN | SANOFI-AVENTIS | 7.12 | $19,437,283 | -- | XPAR | Health Care | 0.68 |
| BNP | BNP PARIBAS | 6.16 | $16,822,183 | -- | XPAR | Financials | 0.68 |
| GSZ | GDF SUEZ | 4.94 | $13,486,713 | -- | XPAR | Utilities | 0.68 |
| FTE | FRANCE TELECOM SA | 4.50 | $12,274,217 | -- | XPAR | Telecom Services | 0.68 |
| CS | AXA | 3.91 | $10,680,183 | -- | XPAR | Financials | 0.68 |
| GLE | SOCIETE GENERALE | 3.45 | $9,412,230 | -- | XPAR | Financials | 0.68 |
| VIV | VIVENDI SA | 3.34 | $9,117,694 | -- | XPAR | Consumer Discretionary | 0.68 |
| BN | DANONE | 3.06 | $8,339,232 | -- | XPAR | Consumer Staples | 0.68 |
| MT | ARCELORMITTAL | 2.96 | $8,081,731 | -- | XAMS | Materials | 0.68 |
| CA | CARREFOUR SA | 2.65 | $7,245,546 | -- | XPAR | Consumer Staples | 0.68 |
| AI | AIR LIQUIDE | 2.62 | $7,149,657 | -- | XPAR | Materials | 0.68 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 2.27 | $6,192,417 | -- | XPAR | Consumer Discretionary | 0.68 |
| DG | VINCI SA | 2.21 | $6,025,928 | -- | XPAR | Industrials | 0.68 |
| OR | L'OREAL | 2.19 | $5,985,274 | -- | XPAR | Consumer Staples | 0.68 |
| SU | SCHNEIDER ELECTRIC SA | 2.18 | $5,950,427 | -- | XPAR | Industrials | 0.68 |
| SGO | COMPAGNIE DE SAINT-GOBAIN | 1.76 | $4,795,066 | -- | XPAR | Industrials | 0.68 |
| ACA | CREDIT AGRICOLE SA | 1.72 | $4,687,279 | -- | XPAR | Financials | 0.68 |
| LG | LAFARGE SA | 1.65 | $4,505,169 | -- | XPAR | Materials | 0.68 |
| UL | UNIBAIL-RODAMCO SE | 1.56 | $4,255,793 | -- | XPAR | Financials | 0.68 |
| RI | PERNOD-RICARD SA | 1.42 | $3,880,571 | -- | XPAR | Consumer Staples | 0.68 |
| ALO | ALSTOM | 1.36 | $3,716,623 | -- | XPAR | Industrials | 0.68 |
| VIE | VEOLIA ENVIRONNEMENT | 1.34 | $3,650,067 | -- | XPAR | Utilities | 0.68 |
| EDF | ELECTRICITE DE FRANCE | 1.30 | $3,542,640 | -- | XPAR | Utilities | 0.68 |
| EI | ESSILOR INTERNATIONAL | 1.05 | $2,869,237 | -- | XPAR | Health Care | 0.68 |
| ML | MICHELIN (CGDE)-B | 1.05 | $2,865,689 | -- | XPAR | Consumer Discretionary | 0.68 |
| EN | BOUYGUES | 1.04 | $2,850,919 | -- | XPAR | Industrials | 0.68 |
| ALU | ALCATEL-LUCENT | 0.96 | $2,609,113 | -- | XPAR | Information Technology | 0.68 |
| PP | PPR | 0.90 | $2,456,389 | -- | XPAR | Consumer Discretionary | 0.68 |
| VK | VALLOUREC | 0.84 | $2,305,557 | -- | XPAR | Industrials | 0.68 |
| EAD | EUROPEAN AERONAUTIC DEFENCE | 0.84 | $2,303,853 | -- | XPAR | Industrials | 0.68 |
| RNO | RENAULT SA | 0.80 | $2,174,823 | -- | XPAR | Consumer Discretionary | 0.68 |
| AC | ACCOR SA | 0.73 | $2,000,988 | -- | XPAR | Consumer Discretionary | 0.68 |
| RMS | HERMES INTERNATIONAL | 0.72 | $1,968,841 | -- | XPAR | Consumer Discretionary | 0.68 |
| CAP | CAP GEMINI SA | 0.71 | $1,924,491 | -- | XPAR | Information Technology | 0.68 |
| TEC | TECHNIP SA | 0.61 | $1,673,877 | -- | XPAR | Energy | 0.68 |
| STM | STMICROELECTRONICS NV | 0.59 | $1,621,696 | -- | XPAR | Information Technology | 0.68 |
| SESG | SES-FDR | 0.59 | $1,619,861 | -- | XPAR | Consumer Discretionary | 0.68 |
| CDI | CHRISTIAN DIOR | 0.58 | $1,589,686 | -- | XPAR | Consumer Discretionary | 0.68 |
| SEV | SUEZ ENVIRONNEMENT SA | 0.57 | $1,551,542 | -- | XPAR | Utilities | 0.68 |
| SW | SODEXO | 0.52 | $1,427,232 | -- | XPAR | Consumer Discretionary | 0.68 |
| MMB | LAGARDERE S.C.A. | 0.51 | $1,378,423 | -- | XPAR | Consumer Discretionary | 0.68 |
| KN | NATIXIS | 0.48 | $1,321,711 | -- | XPAR | Financials | 0.68 |
| PUB | PUBLICIS GROUPE | 0.43 | $1,187,012 | -- | XPAR | Consumer Discretionary | 0.68 |
| UG | PEUGEOT SA | 0.43 | $1,170,215 | -- | XPAR | Consumer Discretionary | 0.68 |
| SCR | SCOR SE | 0.42 | $1,138,900 | -- | XPAR | Financials | 0.68 |
| HO | THALES SA | 0.41 | $1,110,898 | -- | XPAR | Industrials | 0.68 |
| CO | CASINO GUICHARD PERRACHON | 0.40 | $1,104,305 | -- | XPAR | Consumer Staples | 0.68 |
| CNP | CNP ASSURANCES | 0.35 | $949,387 | -- | XPAR | Financials | 0.68 |
| LI | KLEPIERRE | 0.33 | $909,225 | -- | XPAR | Financials | 0.68 |
| DSY | DASSAULT SYSTEMES SA | 0.33 | $908,858 | -- | XPAR | Information Technology | 0.68 |
| SAF | SAFRAN SA | 0.32 | $884,868 | -- | XPAR | Industrials | 0.68 |
| GA | CIE GENERALE DE GEOPHYSIQUE | 0.31 | $842,448 | -- | XPAR | Energy | 0.68 |
| ETL | EUTELSAT COMMUNICATIONS | 0.28 | $753,037 | -- | XPAR | Consumer Discretionary | 0.68 |
| LR | LEGRAND SA | 0.27 | $730,462 | -- | XPAR | Industrials | 0.68 |
| NEO | NEOPOST SA | 0.26 | $703,184 | -- | XPAR | Information Technology | 0.68 |
| BVI | BUREAU VERITAS SA | 0.25 | $693,041 | -- | XPAR | Industrials | 0.68 |
| FDR | FONCIERE DES REGION | 0.25 | $678,243 | -- | XPAR | Financials | 0.68 |
| ADP | ADP | 0.25 | $671,673 | -- | XPAR | Industrials | 0.68 |
| FGR | EIFFAGE | 0.24 | $647,625 | -- | XPAR | Industrials | 0.68 |
| AF | AIR FRANCE-KLM | 0.22 | $612,908 | -- | XPAR | Industrials | 0.68 |
| ATO | ATOS ORIGIN SA | 0.21 | $571,962 | -- | XPAR | Information Technology | 0.68 |
| GFC | GECINA SA | 0.21 | $561,929 | -- | XPAR | Financials | 0.68 |
| ICAD | ICADE | 0.19 | $527,385 | -- | XPAR | Financials | 0.68 |
| TFI | TELEVISION FRANCAISE (T.F.1) | 0.19 | $513,590 | -- | XPAR | Consumer Discretionary | 0.68 |
| NK | IMERYS SA | 0.18 | $486,078 | -- | XPAR | Materials | 0.68 |
| BB | BIC | 0.18 | $481,926 | -- | XPAR | Industrials | 0.68 |
| RF | EURAZEO | 0.17 | $460,155 | -- | XPAR | Financials | 0.68 |
| ILD | ILIAD SA | 0.17 | $459,320 | -- | XPAR | Telecom Services | 0.68 |
| ERA | ERAMET | 0.17 | $459,301 | -- | XPAR | Materials | 0.68 |
| BNPDS | BNP PARIBAS - RTS | 0.17 | $455,986 | -- | XPAR | 0.68 | |
| ARR | SOCIETE DES AUTOROUTES PARIS | 0.16 | $435,810 | -- | XPAR | Industrials | 0.68 |
| MMT | M6-METROPOLE TELEVISION | 0.16 | $425,994 | -- | XPAR | Consumer Discretionary | 0.68 |
| BIM | BIOMERIEUX | 0.14 | $384,039 | -- | XPAR | Health Care | 0.68 |
| PAJ | PAGESJAUNES GROUPE SA | 0.14 | $370,897 | -- | XPAR | Consumer Discretionary | 0.68 |
| DEC | JC DECAUX S.A. | 0.13 | $366,898 | -- | XPAR | Consumer Discretionary | 0.68 |
| IPN | IPSEN | 0.13 | $350,864 | -- | XPAR | Health Care | 0.68 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.07 | $186,346 | -- | -- | S-T Securities | 1.00 |

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.
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