
MSCI United Kingdom Index Fund (EWU) 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 | 99.47% |
| Cash | 0.00% |
| Other* | 0.52% |
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| HSBA | HSBC HOLDINGS PLC | 9.59 | $76,316,327 | -- | XLON | Financials | 0.63 |
| BP/ | BP PLC | 8.01 | $63,789,302 | -- | XLON | Energy | 0.63 |
| VOD | VODAFONE GROUP PLC | 5.69 | $45,301,999 | -- | XLON | Telecom Services | 0.63 |
| GSK | GLAXOSMITHKLINE PLC | 4.93 | $39,272,525 | -- | XLON | Health Care | 0.63 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 4.89 | $38,930,682 | -- | XLON | Energy | 0.63 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 3.62 | $28,810,779 | -- | XLON | Energy | 0.63 |
| BARC | BARCLAYS PLC | 3.16 | $25,133,186 | -- | XLON | Financials | 0.63 |
| AZN | ASTRAZENECA PLC | 3.14 | $24,991,653 | -- | XLON | Health Care | 0.63 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 3.03 | $24,121,717 | -- | XLON | Consumer Staples | 0.63 |
| BLT | BHP BILLITON PLC | 2.92 | $23,208,273 | -- | XLON | Materials | 0.63 |
| RIO | RIO TINTO PLC | 2.83 | $22,517,685 | -- | XLON | Materials | 0.63 |
| BG/ | BG GROUP PLC | 2.82 | $22,484,875 | -- | XLON | Energy | 0.63 |
| TSCO | TESCO PLC | 2.44 | $19,433,684 | -- | XLON | Consumer Staples | 0.63 |
| STAN | STANDARD CHARTERED PLC | 2.40 | $19,088,370 | -- | XLON | Financials | 0.63 |
| AAL | ANGLO AMERICAN PLC | 2.03 | $16,167,916 | -- | XLON | Materials | 0.63 |
| DGE | DIAGEO PLC | 1.85 | $14,763,654 | -- | XLON | Consumer Staples | 0.63 |
| ULVR | UNILEVER PLC | 1.77 | $14,056,930 | -- | XLON | Consumer Staples | 0.63 |
| RB/ | RECKITT BENCKISER GROUP PLC | 1.43 | $11,406,939 | -- | XLON | Consumer Staples | 0.63 |
| IMT | IMPERIAL TOBACCO GROUP PLC | 1.42 | $11,324,875 | -- | XLON | Consumer Staples | 0.63 |
| XTA | XSTRATA PLC | 1.36 | $10,818,167 | -- | XLON | Materials | 0.63 |
| LLOY | LLOYDS BANKING GROUP | 1.31 | $10,404,381 | -- | XLON | Financials | 0.63 |
| PRU | PRUDENTIAL PLC | 1.17 | $9,349,631 | -- | XLON | Financials | 0.63 |
| NG/ | NATIONAL GRID PLC | 1.14 | $9,042,061 | -- | XLON | Utilities | 0.63 |
| SAB | SABMILLER PLC | 1.10 | $8,754,630 | -- | XLON | Consumer Staples | 0.63 |
| CNA | CENTRICA PLC | 1.00 | $7,921,335 | -- | XLON | Utilities | 0.63 |
| BA/ | BAE SYSTEMS PLC | 0.95 | $7,592,165 | -- | XLON | Industrials | 0.63 |
| AV/ | AVIVA PLC | 0.95 | $7,549,489 | -- | XLON | Financials | 0.63 |
| CBRY | CADBURY PLC | 0.85 | $6,752,785 | -- | XLON | Consumer Staples | 0.63 |
| SSE | SCOTTISH & SOUTHERN ENERGY | 0.83 | $6,640,723 | -- | XLON | Utilities | 0.63 |
| BT/A | BT GROUP PLC | 0.78 | $6,204,793 | -- | XLON | Telecom Services | 0.63 |
| TLW | TULLOW OIL PLC | 0.70 | $5,576,082 | -- | XLON | Energy | 0.63 |
| RBS | ROYAL BANK OF SCOTLAND GROUP | 0.69 | $5,513,783 | -- | XLON | Financials | 0.63 |
| RR/ | ROLLS-ROYCE GROUP PLC | 0.68 | $5,377,318 | -- | XLON | Industrials | 0.63 |
| CPG | COMPASS GROUP PLC | 0.55 | $4,352,304 | -- | XLON | Consumer Discretionary | 0.63 |
| WPP | WPP PLC | 0.52 | $4,143,612 | -- | XLON | Consumer Discretionary | 0.63 |
| BSY | BRITISH SKY BROADCASTING PLC | 0.50 | $4,016,004 | -- | XLON | Consumer Discretionary | 0.63 |
| PSON | PEARSON PLC | 0.48 | $3,855,851 | -- | XLON | Consumer Discretionary | 0.63 |
| SHP | Shire PLC | 0.47 | $3,730,427 | -- | XLON | Health Care | 0.63 |
| MRW | WM MORRISON SUPERMARKETS | 0.45 | $3,586,015 | -- | XLON | Consumer Staples | 0.63 |
| MKS | MARKS&SPENCER GROUP PLC | 0.44 | $3,524,680 | -- | XLON | Consumer Discretionary | 0.63 |
| REL | REED ELSEVIER PLC | 0.44 | $3,487,905 | -- | XLON | Consumer Discretionary | 0.63 |
| EMG | MAN GROUP PLC | 0.44 | $3,472,628 | -- | XLON | Financials | 0.63 |
| EXPN | EXPERIAN PLC | 0.42 | $3,334,802 | -- | XLON | Industrials | 0.63 |
| OML | OLD MUTUAL PLC | 0.41 | $3,260,620 | -- | XLON | Financials | 0.63 |
| LGEN | LEGAL & GENERAL GROUP PLC | 0.40 | $3,159,904 | -- | XLON | Financials | 0.63 |
| KGF | KINGFISHER PLC | 0.39 | $3,087,028 | -- | XLON | Consumer Discretionary | 0.63 |
| SN/ | SMITH & NEPHEW PLC | 0.38 | $3,045,963 | -- | XLON | Health Care | 0.63 |
| SL/ | STANDARD LIFE PLC | 0.37 | $2,974,864 | -- | XLON | Financials | 0.63 |
| LAND | LAND SECURITIES GROUP PLC | 0.37 | $2,914,216 | -- | XLON | Financials | 0.63 |
| CPI | CAPITA GROUP PLC | 0.35 | $2,760,655 | -- | XLON | Industrials | 0.63 |
| RSA | RSA INSURANCE GROUP PLC | 0.34 | $2,741,187 | -- | XLON | Financials | 0.63 |
| IPR | INTERNATIONAL POWER PLC | 0.34 | $2,699,837 | -- | XLON | Utilities | 0.63 |
| WOS | WOLSELEY PLC | 0.33 | $2,630,370 | -- | XLON | Industrials | 0.63 |
| BLND | BRITISH LAND CO PLC | 0.31 | $2,502,017 | -- | XLON | Financials | 0.63 |
| SBRY | SAINSBURY (J) PLC | 0.30 | $2,384,396 | -- | XLON | Consumer Staples | 0.63 |
| CNE | CAIRN ENERGY PLC | 0.30 | $2,357,513 | -- | XLON | Energy | 0.63 |
| CW/ | CABLE & WIRELESS PLC | 0.28 | $2,240,610 | -- | XLON | Telecom Services | 0.63 |
| RRS | RANDGOLD RESOURCES LTD | 0.27 | $2,184,942 | -- | XLON | Materials | 0.63 |
| NXT | NEXT PLC | 0.27 | $2,173,945 | -- | XLON | Consumer Discretionary | 0.63 |
| AU/ | AUTONOMY CORP PLC | 0.27 | $2,144,248 | -- | XLON | Information Technology | 0.63 |
| CCL | CARNIVAL PLC | 0.27 | $2,128,952 | -- | XLON | Consumer Discretionary | 0.63 |
| SMIN | SMITHS GROUP PLC | 0.27 | $2,119,086 | -- | XLON | Industrials | 0.63 |
| UU/ | UNITED UTILITIES GROUP PLC | 0.24 | $1,912,340 | -- | XLON | Utilities | 0.63 |
| SGE | SAGE GROUP PLC (THE) | 0.24 | $1,881,866 | -- | XLON | Information Technology | 0.63 |
| ABF | ASSOCIATED BRITISH FOODS PLC | 0.23 | $1,859,338 | -- | XLON | Consumer Staples | 0.63 |
| ANTO | ANTOFAGASTA PLC | 0.23 | $1,842,758 | -- | XLON | Materials | 0.63 |
| JMAT | JOHNSON MATTHEY PLC | 0.23 | $1,832,748 | -- | XLON | Materials | 0.63 |
| GFS | G4S PLC | 0.22 | $1,719,494 | -- | XLON | Industrials | 0.63 |
| III | 3I GROUP PLC | 0.21 | $1,711,261 | -- | XLON | Financials | 0.63 |
| HMSO | HAMMERSON PLC | 0.21 | $1,687,209 | -- | XLON | Financials | 0.63 |
| SGRO | SEGRO PLC | 0.21 | $1,658,968 | -- | XLON | Financials | 0.63 |
| VED | VEDANTA RESOURCES PLC | 0.20 | $1,624,591 | -- | XLON | Materials | 0.63 |
| LMI | LONMIN PLC | 0.20 | $1,588,717 | -- | XLON | Materials | 0.63 |
| AMEC | AMEC PLC | 0.19 | $1,545,225 | -- | XLON | Energy | 0.63 |
| COB | COBHAM PLC | 0.19 | $1,535,529 | -- | XLON | Industrials | 0.63 |
| SRP | SERCO GROUP PLC | 0.19 | $1,512,834 | -- | XLON | Industrials | 0.63 |
| HOME | HOME RETAIL GROUP | 0.18 | $1,467,507 | -- | XLON | Consumer Discretionary | 0.63 |
| ISYS | INVENSYS PLC | 0.18 | $1,435,402 | -- | XLON | Industrials | 0.63 |
| KAZ | KAZAKHMYS PLC | 0.18 | $1,418,135 | -- | XLON | Materials | 0.63 |
| SVT | SEVERN TRENT PLC | 0.18 | $1,409,618 | -- | XLON | Utilities | 0.63 |
| REX | REXAM PLC | 0.18 | $1,406,895 | -- | XLON | Materials | 0.63 |
| ENRC | EURASIAN NATURAL RESOURCES | 0.17 | $1,388,821 | -- | XLON | Materials | 0.63 |
| IAP | ICAP PLC | 0.17 | $1,351,753 | -- | XLON | Financials | 0.63 |
| BRBY | BURBERRY GROUP PLC | 0.17 | $1,344,210 | -- | XLON | Consumer Discretionary | 0.63 |
| ADM | ADMIRAL GROUP PLC | 0.17 | $1,341,538 | -- | XLON | Financials | 0.63 |
| LII | LIBERTY INTERNATIONAL PLC | 0.17 | $1,336,929 | -- | XLON | Financials | 0.63 |
| WTB | WHITBREAD PLC | 0.16 | $1,304,578 | -- | XLON | Consumer Discretionary | 0.63 |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.16 | $1,284,060 | -- | XLON | Consumer Discretionary | 0.63 |
| BNZL | BUNZL PLC | 0.16 | $1,277,658 | -- | XLON | Industrials | 0.63 |
| PFC | PETROFAC LTD | 0.16 | $1,267,245 | -- | XLON | Energy | 0.63 |
| FGP | FIRSTGROUP PLC | 0.15 | $1,225,669 | -- | XLON | Industrials | 0.63 |
| FP/ | FRIENDS PROVIDENT GROUP PLC | 0.15 | $1,189,569 | -- | XLON | Financials | 0.63 |
| INVP | INVESTEC PLC | 0.15 | $1,186,830 | -- | XLON | Financials | 0.63 |
| DRX | DRAX GROUP PLC | 0.13 | $1,060,331 | -- | XLON | Utilities | 0.63 |
| TOMK | TOMKINS PLC | 0.13 | $1,021,031 | -- | XLON | Industrials | 0.63 |
| BBY | BALFOUR BEATTY PLC | 0.12 | $946,017 | -- | XLON | Industrials | 0.63 |
| TT/ | TUI TRAVEL PLC | 0.11 | $876,169 | -- | XLON | Consumer Discretionary | 0.63 |
| FRES | FRESNILLO PLC | 0.11 | $850,534 | -- | XLON | Materials | 0.63 |
| SDR | SCHRODERS PLC | 0.10 | $825,343 | -- | XLON | Financials | 0.63 |
| LSE | LONDON STOCK EXCHANGE GROUP | 0.10 | $784,133 | -- | XLON | Financials | 0.63 |
| BAY | BRITISH AIRWAYS PLC | 0.10 | $782,475 | -- | XLON | Industrials | 0.63 |
| LAD | LADBROKES PLC | 0.09 | $688,986 | -- | XLON | Consumer Discretionary | 0.63 |
| BKG | BERKELEY GROUP HOLDINGS PLC | 0.09 | $687,313 | -- | XLON | Consumer Discretionary | 0.63 |
| TCG | THOMAS COOK GROUP | 0.08 | $616,344 | -- | XLON | Consumer Discretionary | 0.63 |
| CPW | CARPHONE WAREHOUSE GROUP | 0.06 | $485,206 | -- | XLON | Consumer Discretionary | 0.63 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.00 | $7,360 | -- | -- | 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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