iShares
 
Stock 99.03%
Cash0.01%
Other* 0.96%
*May include dividends booked but not yet received.

Holdings Detail as of 5/15/2012  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
SIE SIEMENS AG-REG 4.77 $119,620 DE0007236101 XETR Capital Goods 0.78
CNR CANADIAN NATL RAILWAY CO 2.55 $63,831 CA1363751027 XTSE Transportation 1.00
ABBN ABB LTD-REG 2.45 $61,492 CH0012221716 XVTX Capital Goods 0.94
6954 FANUC CORP 2.00 $50,144 JP3802400006 XTKS Capital Goods 80.11
8058 MITSUBISHI CORP 1.95 $48,803 JP3898400001 XTKS Capital Goods 80.11
6301 KOMATSU LTD 1.80 $45,163 JP3304200003 XTKS Capital Goods 80.11
SU SCHNEIDER ELECTRIC SA 1.80 $45,091 FR0000121972 XPAR Capital Goods 0.78
8031 MITSUI & CO LTD 1.67 $41,755 JP3893600001 XTKS Capital Goods 80.11
RR/ ROLLS-ROYCE HOLDINGS PLC 1.62 $40,646 GB00B63H8491 XLON Capital Goods 0.62
9020 EAST JAPAN RAILWAY CO 1.46 $36,550 JP3783600004 XTKS Transportation 80.11
13 HUTCHISON WHAMPOA LTD 1.45 $36,305 HK0013000119 XHKG Capital Goods 7.77
DG VINCI SA 1.35 $33,801 FR0000125486 XPAR Capital Goods 0.78
PHIA KONINKLIJKE PHILIPS ELECTRON 1.22 $30,537 NL0000009538 XAMS Capital Goods 0.78
KEP KEPPEL CORP LTD 1.17 $29,396 SG1U68934629 XSES Capital Goods 1.26
VOLVB VOLVO AB-B SHS 1.14 $28,653 SE0000115446 XSTO Capital Goods 7.12
8001 ITOCHU CORP 1.13 $28,204 JP3143600009 XTKS Capital Goods 80.11
EAD EADS NV 1.12 $27,963 NL0000235190 XPAR Capital Goods 0.78
SGO COMPAGNIE DE SAINT-GOBAIN 1.11 $27,713 FR0000125007 XPAR Capital Goods 0.78
ATCOA ATLAS COPCO AB-A SHS 1.09 $27,379 SE0000101032 XSTO Capital Goods 7.12
SAND SANDVIK AB 1.05 $26,346 SE0000667891 XSTO Capital Goods 7.12
8053 SUMITOMO CORP 1.02 $25,567 JP3404600003 XTKS Capital Goods 80.11
DPW DEUTSCHE POST AG-REG 1.02 $25,540 DE0005552004 XETR Transportation 0.78
7011 MITSUBISHI HEAVY INDUSTRIES 0.98 $24,566 JP3900000005 XTKS Capital Goods 80.11
EXPN EXPERIAN PLC 0.96 $24,061 GB00B19NLV48 XLON Commercial & Professional Services 0.62
6503 MITSUBISHI ELECTRIC CORP 0.93 $23,405 JP3902400005 XTKS Capital Goods 80.11
BXB BRAMBLES LTD 0.88 $22,032 AU000000BXB1 XASX Commercial & Professional Services 1.00
CP CANADIAN PACIFIC RAILWAY LTD 0.87 $21,722 CA13645T1003 XTSE Transportation 1.00
BA/ BAE SYSTEMS PLC 0.83 $20,864 GB0002634946 XLON Capital Goods 0.62
UNTR UNITED TRACTORS TBK PT 0.80 $20,019 ID1000058407 XIDX Capital Goods 9240.01
8002 MARUBENI CORP 0.79 $19,848 JP3877600001 XTKS Capital Goods 80.11
AIA AUCKLAND INTL AIRPORT LTD 0.79 $19,690 NZAIAE0001S8 XNZE Transportation 1.29
WOS WOLSELEY PLC 0.78 $19,605 JE00B3YWCQ29 XLON Capital Goods 0.62
6326 KUBOTA CORP 0.71 $17,825 JP3266400005 XTKS Capital Goods 80.11
LTOD LARSEN & TOUBRO-GDR REG S 0.68 $16,973 USY5217N1183 XLON-IOE Capital Goods 1.00
TCL TRANSURBAN GROUP 0.68 $16,942 AU000000TCL6 XASX Transportation 1.00
5802 SUMITOMO ELECTRIC INDUSTRIES 0.67 $16,724 JP3407400005 XTKS Capital Goods 80.11
SM SM INVESTMENTS CORP 0.66 $16,549 PHY806761029 XPHS Capital Goods 42.66
6273 SMC CORP 0.66 $16,465 JP3162600005 XTKS Capital Goods 80.11
9022 CENTRAL JAPAN RAILWAY CO 0.65 $16,178 JP3566800003 XTKS Transportation 80.11
6594 NIDEC CORP 0.64 $15,978 JP3734800000 XOSE Capital Goods 80.11
ASSAB ASSA ABLOY AB-B 0.63 $15,770 SE0000255648 XSTO Capital Goods 7.12
SKFB SKF AB-B SHARES 0.62 $15,467 SE0000108227 XSTO Capital Goods 7.12
SGSN SGS SA-REG 0.59 $14,832 CH0002497458 XVTX Commercial & Professional Services 0.94
ALFAA ALFA S.A.B.-A 0.58 $14,565 MXP000511016 XMEX Capital Goods 13.73
LFL LAN AIRLINES SA-SPON ADR 0.56 $14,146 US5017231003 XNYS Transportation 1.00
5201 ASAHI GLASS CO LTD 0.56 $14,106 JP3112000009 XTKS Capital Goods 80.11
MAERSKB AP MOELLER-MAERSK A/S-B 0.55 $13,859 DK0010244508 XCSE Transportation 5.82
FI FIAT INDUSTRIAL 0.55 $13,687 IT0004644743 MTAA Capital Goods 0.78
9735 SECOM CO LTD 0.54 $13,481 JP3421800008 XTKS Commercial & Professional Services 80.11
MAN MAN SE 0.53 $13,374 DE0005937007 XETR Capital Goods 0.78
ERJ EMBRAER SA-ADR 0.53 $13,245 US29082A1079 XNYS Capital Goods 1.00
ALFA ALFA LAVAL AB 0.53 $13,180 SE0000695876 XSTO Capital Goods 7.12
ATCOB ATLAS COPCO AB-B SHS 0.51 $12,801 SE0000122467 XSTO Capital Goods 7.12
BVT BIDVEST GROUP LTD 0.50 $12,635 ZAE000117321 XJSE Capital Goods 8.27
GEBN GEBERIT AG-REG 0.50 $12,572 CH0030170408 XVTX Capital Goods 0.94
ALO ALSTOM 0.49 $12,156 FR0010220475 XPAR Capital Goods 0.78
AGK AGGREKO PLC 0.48 $11,931 GB00B4WQ2Z29 XLON Commercial & Professional Services 0.62
SCI SEMBCORP INDUSTRIES LTD 0.46 $11,605 SG1R50925390 XSES Capital Goods 1.26
ORSD ORASCOM CONSTRUCTION-GDR 0.46 $11,525 US68554N1063 XLON-IOE Capital Goods 1.00
SKAB SKANSKA AB-B SHS 0.46 $11,512 SE0000113250 XSTO Capital Goods 7.12
KNEBV KONE OYJ-B 0.46 $11,412 FI0009013403 XHEL Capital Goods 0.78
SCVB SCANIA AB-B SHS 0.45 $11,277 SE0000308280 XSTO Capital Goods 7.12
FNN FRASER AND NEAVE LTD 0.43 $10,866 SG1T58930911 XSES Capital Goods 1.26
SNC SNC-LAVALIN GROUP INC 0.43 $10,811 CA78460T1057 XTSE Capital Goods 1.00
9064 YAMATO HOLDINGS CO LTD 0.43 $10,687 JP3940000007 XTKS Transportation 80.11
BBD/B BOMBARDIER INC-B 0.42 $10,539 CA0977512007 XTSE Capital Goods 1.00
FER FERROVIAL SA 0.41 $10,355 ES0118900010 XMCE Capital Goods 0.78
SMIN SMITHS GROUP PLC 0.41 $10,319 GB00B1WY2338 XLON Capital Goods 0.62
6367 DAIKIN INDUSTRIES LTD 0.41 $10,236 JP3481800005 XTKS Capital Goods 80.11
LR LEGRAND SA 0.40 $9,974 FR0010307819 XPAR Capital Goods 0.78
9104 MITSUI OSK LINES LTD 0.39 $9,886 JP3362700001 XTKS Transportation 80.11
ORK ORKLA ASA 0.39 $9,825 NO0003733800 XOSL Capital Goods 5.98
G1A GEA GROUP AG 0.39 $9,783 DE0006602006 XETR Capital Goods 0.78
CPI CAPITA PLC 0.38 $9,556 GB00B23K0M20 XLON Commercial & Professional Services 0.62
AIO ASCIANO LTD 0.38 $9,515 AU000000AIO7 XASX Transportation 1.00
STE SINGAPORE TECH ENGINEERING 0.38 $9,500 SG1F60858221 XSES Capital Goods 1.26
SAF SAFRAN SA 0.38 $9,427 FR0000073272 XPAR Capital Goods 0.78
VK VALLOUREC 0.38 $9,421 FR0000120354 XPAR Capital Goods 0.78
9007 ODAKYU ELECTRIC RAILWAY CO 0.36 $9,125 JP3196000008 XTKS Transportation 80.11
MEO1V METSO OYJ 0.36 $9,070 FI0009007835 XHEL Capital Goods 0.78
GFS G4S PLC 0.36 $8,899 GB00B01FLG62 XLON Commercial & Professional Services 0.62
ADEN ADECCO SA-REG 0.35 $8,896 CH0012138605 XVTX Commercial & Professional Services 0.94
DSV DSV A/S 0.35 $8,867 DK0060079531 XCSE Transportation 5.82
HPHT HUTCHISON PORT HOLDINGS TR-U 0.35 $8,820 SG2D00968206 XSES Transportation 1.00
FTT FINNING INTERNATIONAL INC 0.35 $8,702 CA3180714048 XTSE Capital Goods 1.00
BNZL BUNZL PLC 0.34 $8,539 GB00B0744B38 XLON Capital Goods 0.62
9006 KEIKYU CORP 0.33 $8,364 JP3280200001 XTKS Transportation 80.11
EN BOUYGUES SA 0.33 $8,304 FR0000120503 XPAR Capital Goods 0.78
66 MTR CORP 0.33 $8,288 HK0066009694 XHKG Transportation 7.77
ABE ABERTIS INFRAESTRUCTURAS SA 0.33 $8,228 ES0111845014 XMCE Transportation 0.78
MGGT MEGGITT PLC 0.33 $8,195 GB0005758098 XLON Capital Goods 0.62
SIA SINGAPORE AIRLINES LTD 0.33 $8,166 SG1V61937297 XSES Transportation 1.26
KNIN KUEHNE & NAGEL INTL AG-REG 0.32 $8,131 CH0025238863 XVTX Transportation 0.94
NOBL NOBLE GROUP LTD 0.32 $8,114 BMG6542T1190 XSES Capital Goods 1.26
9021 WEST JAPAN RAILWAY CO 0.32 $8,014 JP3659000008 XTKS Transportation 80.11
WRT1V WARTSILA OYJ ABP 0.32 $7,955 FI0009003727 XHEL Capital Goods 0.78
WEIR WEIR GROUP PLC/THE 0.32 $7,953 GB0009465807 XLON Capital Goods 0.62
9009 KEISEI ELECTRIC RAILWAY CO 0.31 $7,889 JP3278600006 XTKS Transportation 80.11
7012 KAWASAKI HEAVY INDUSTRIES 0.31 $7,827 JP3224200000 XTKS Capital Goods 80.11
7912 DAI NIPPON PRINTING CO LTD 0.31 $7,739 JP3493800001 XTKS Commercial & Professional Services 80.11
TOL TOLL HOLDINGS LTD 0.31 $7,699 AU000000TOL1 XASX Transportation 1.00
8015 TOYOTA TSUSHO CORP 0.30 $7,575 JP3635000007 XTKS Capital Goods 80.11
SCHP SCHINDLER HOLDING-PART CERT 0.30 $7,532 CH0024638196 XVTX Capital Goods 0.94
QRN QR NATIONAL LTD 0.30 $7,530 AU000000QRN6 XASX Transportation 1.00
GET GROUPE EUROTUNNEL SA - REGR 0.30 $7,472 FR0010533075 XPAR Transportation 0.78
ATL ATLANTIA SPA 0.30 $7,457 IT0003506190 MTAA Transportation 0.78
BNR BRENNTAG AG 0.29 $7,384 DE000A1DAHH0 XETR Capital Goods 0.78
9101 NIPPON YUSEN 0.29 $7,377 JP3753000003 XTKS Transportation 80.11
6586 MAKITA CORP 0.29 $7,352 JP3862400003 XTKS Capital Goods 80.11
SMM SEMBCORP MARINE LTD 0.29 $7,324 SG1H97877952 XSES Capital Goods 1.26
5938 JS GROUP CORP 0.29 $7,310 JP3626800001 XTKS Capital Goods 80.11
GCARSOA1 GRUPO CARSO SAB DE CV-SER A1 0.29 $7,293 MXP461181085 XMEX Capital Goods 13.73
9008 KEIO CORP 0.28 $6,965 JP3277800003 XTKS Transportation 80.11
ITRK INTERTEK GROUP PLC 0.28 $6,938 GB0031638363 XLON Commercial & Professional Services 0.62
9041 KINTETSU CORP 0.27 $6,866 JP3260800002 XTKS Transportation 80.11
1803 SHIMIZU CORP 0.27 $6,866 JP3358800005 XTKS Capital Goods 80.11
CPB CAMPBELL BROTHERS LTD 0.27 $6,858 AU000000CPB5 XASX Commercial & Professional Services 1.00
5332 TOTO LTD 0.27 $6,841 JP3596200000 XTKS Capital Goods 80.11
7205 HINO MOTORS LTD 0.27 $6,791 JP3792600003 XTKS Capital Goods 80.11
TNTE TNT EXPRESS NV 0.27 $6,778 NL0009739424 XAMS Transportation 0.78
LEI LEIGHTON HOLDINGS LTD 0.27 $6,770 AU000000LEI5 XASX Capital Goods 1.00
RAND RANDSTAD HOLDING NV 0.27 $6,712 NL0000379121 XAMS Commercial & Professional Services 0.78
ACS ACS ACTIVIDADES CONS Y SERV 0.26 $6,597 ES0167050915 XMCE Capital Goods 0.78
MAERSKA AP MOELLER-MAERSK A/S-A 0.26 $6,579 DK0010244425 XCSE Transportation 5.82
VPK VOPAK 0.26 $6,552 NL0009432491 XAMS Transportation 0.78
GAPB GRUPO AEROPORTUARIO DEL-B SH 0.26 $6,537 MX01GA000004 XMEX Transportation 13.73
BVI BUREAU VERITAS SA 0.26 $6,482 FR0006174348 XPAR Commercial & Professional Services 0.78
EDEN EDENRED 0.26 $6,439 FR0010908533 XPAR Commercial & Professional Services 0.78
6471 NSK LTD 0.25 $6,366 JP3720800006 XTKS Capital Goods 80.11
BAB BABCOCK INTL GROUP PLC 0.25 $6,366 GB0009697037 XLON Commercial & Professional Services 0.62
6113 AMADA CO LTD 0.25 $6,266 JP3122800000 XTKS Capital Goods 80.11
7013 IHI CORP 0.25 $6,254 JP3134800006 XTKS Capital Goods 80.11
7911 TOPPAN PRINTING CO LTD 0.24 $6,129 JP3629000005 XTKS Commercial & Professional Services 80.11
1800 CHINA COMMUNICATIONS CONST-H 0.24 $6,083 CNE1000002F5 XHKG Capital Goods 7.77
144 CHINA MERCHANTS HLDGS INTL 0.24 $6,025 HK0144000764 XHKG Transportation 7.77
TAM TAM SA-SPONSORED ADR 0.24 $5,997 US87484D1037 XNYS Transportation 1.00
PRY PRYSMIAN SPA 0.24 $5,892 IT0004176001 MTAA Capital Goods 0.78
HO THALES SA 0.23 $5,864 FR0000121329 XPAR Capital Goods 0.78
CD COMFORTDELGRO CORP LTD 0.23 $5,818 SG1N31909426 XSES Transportation 1.26
6481 THK CO LTD 0.23 $5,658 JP3539250005 XTKS Capital Goods 80.11
5631 JAPAN STEEL WORKS LTD 0.22 $5,592 JP3721400004 XTKS Capital Goods 80.11
ISYS INVENSYS PLC 0.22 $5,572 GB00B19DVX61 XLON Capital Goods 0.62
HOT HOCHTIEF AG 0.22 $5,534 DE0006070006 XETR Capital Goods 0.78
392 BEIJING ENTERPRISES HLDGS 0.22 $5,497 HK0392044647 XHKG Capital Goods 7.77
SECUB SECURITAS AB-B SHS 0.22 $5,463 SE0000163594 XSTO Commercial & Professional Services 7.12
KCHOL KOC HOLDING AS 0.21 $5,333 TRAKCHOL91Q8 XIST Capital Goods 1.81
1812 KAJIMA CORP 0.21 $5,268 JP3210200006 XTKS Capital Goods 80.11
LHA DEUTSCHE LUFTHANSA-REG 0.21 $5,248 DE0008232125 XETR Transportation 0.78
1199 COSCO PACIFIC LTD 0.21 $5,150 BMG2442N1048 XHKG Transportation 7.77
YZJ YANGZIJIANG SHIPBUILDING 0.20 $5,123 SG1U76934819 XSES Capital Goods 1.26
9001 TOBU RAILWAY CO LTD 0.20 $4,943 JP3597800006 XTKS Transportation 80.11
FRA FRAPORT AG 0.20 $4,931 DE0005773303 XETR Transportation 0.78
6473 JTEKT CORP 0.20 $4,900 JP3292200007 XTKS Capital Goods 80.11
6504 FUJI ELECTRIC CO LTD 0.19 $4,843 JP3820000002 XTKS Capital Goods 80.11
AEV ABOITIZ EQUITY VENTURES INC 0.19 $4,782 PHY0001Z1040 XPHS Capital Goods 42.66
BAW BARLOWORLD LTD 0.19 $4,748 ZAE000026639 XJSE Capital Goods 8.27
VWS VESTAS WIND SYSTEMS A/S 0.19 $4,724 DK0010268606 XCSE Capital Goods 5.82
SRP SERCO GROUP PLC 0.19 $4,700 GB0007973794 XLON Commercial & Professional Services 0.62
1801 TAISEI CORP 0.19 $4,694 JP3443600006 XTKS Capital Goods 80.11
TAVHL TAV HAVALIMANLARI HOLDING AS 0.19 $4,682 TRETAVH00018 XIST Transportation 1.81
267 CITIC PACIFIC LTD 0.19 $4,673 HK0267001375 XHKG Capital Goods 7.77
ENKAI ENKA INSAAT VE SANAYI AS 0.18 $4,635 TREENKA00011 XIST Capital Goods 1.81
BOKA BOSKALIS WESTMINSTER 0.18 $4,631 NL0000852580 XAMS Capital Goods 0.78
6302 SUMITOMO HEAVY INDUSTRIES 0.18 $4,581 JP3405400007 XTKS Capital Goods 80.11
SUN SULZER AG-REG 0.18 $4,500 CH0038388911 XSWX Capital Goods 0.94
6674 GS YUASA CORP 0.18 $4,481 JP3385820000 XTKS Capital Goods 80.11
659 NWS HOLDINGS LTD 0.18 $4,480 BMG668971101 XHKG Capital Goods 7.77
6370 KURITA WATER INDUSTRIES LTD 0.18 $4,469 JP3270000007 XTKS Capital Goods 80.11
IAG INTL CONSOLIDATED AIRLINE-DI 0.18 $4,458 ES0177542018 XMCE Transportation 0.78
9005 TOKYU CORP 0.18 $4,419 JP3574200006 XTKS Transportation 80.11
6268 NABTESCO CORP 0.17 $4,379 JP3651210001 XTKS Capital Goods 80.11
5801 FURUKAWA ELECTRIC CO LTD 0.17 $4,344 JP3827200001 XTKS Capital Goods 80.11
2768 SOJITZ CORP 0.17 $4,344 JP3663900003 XTKS Capital Goods 80.11
2338 WEICHAI POWER CO LTD-H 0.17 $4,332 CNE1000004L9 XHKG Capital Goods 7.77
CAE CAE INC 0.17 $4,184 CA1247651088 XTSE Capital Goods 1.00
AEG AVENG LTD 0.17 $4,136 ZAE000111829 XJSE Capital Goods 8.27
1157 ZOOMLION HEAVY INDUSTRY - H 0.16 $3,986 CNE100000X85 XHKG Capital Goods 7.77
1802 OBAYASHI CORP 0.16 $3,945 JP3190000004 XTKS Capital Goods 80.11
6592 MABUCHI MOTOR CO LTD 0.16 $3,926 JP3870000001 XTKS Capital Goods 80.11
6305 HITACHI CONSTRUCTION MACHINE 0.16 $3,910 JP3787000003 XTKS Capital Goods 80.11
1919 CHINA COSCO HOLDINGS-H 0.16 $3,885 CNE1000002J7 XHKG Transportation 7.77
BBY BALFOUR BEATTY PLC 0.15 $3,835 GB0000961622 XLON Capital Goods 0.62
9062 NIPPON EXPRESS CO LTD 0.15 $3,832 JP3729400006 XTKS Transportation 80.11
694 BEIJING CAPITAL INTL AIRPO-H 0.15 $3,715 CNE100000221 XHKG Transportation 7.77
COS COSCO CORP SINGAPORE LTD 0.15 $3,674 SG1S76928401 XSES Capital Goods 1.26
2727 SHANGHAI ELECTRIC GRP CO L-H 0.15 $3,636 CNE100000437 XHKG Capital Goods 7.77
6925 USHIO INC 0.14 $3,588 JP3156400008 XTKS Capital Goods 80.11
SCHN SCHINDLER HOLDING AG-REG 0.14 $3,561 CH0024638212 XSWX Capital Goods 0.94
QAN QANTAS AIRWAYS LTD 0.14 $3,560 AU000000QAN2 XASX Transportation 1.00
AGI ALLIANCE GLOBAL GROUP INC 0.14 $3,546 PHY003341054 XPHS Capital Goods 42.66
RLO REUNERT LTD 0.14 $3,524 ZAE000057428 XJSE Capital Goods 8.27
3311 CHINA STATE CONSTRUCTION INT 0.14 $3,476 KYG216771363 XHKG Capital Goods 7.77
ICT INTL CONTAINER TERM SVCS INC 0.14 $3,470 PHY411571011 XPHS Transportation 42.66
6472 NTN CORP 0.14 $3,433 JP3165600002 XTKS Capital Goods 80.11
NOL NEPTUNE ORIENT LINES LTD 0.14 $3,400 SG1F90001388 XSES Transportation 1.26
9107 KAWASAKI KISEN KAISHA LTD 0.13 $3,246 JP3223800008 XTKS Transportation 80.11
GOL GOL LINHAS AEREAS INTEL-ADR 0.13 $3,208 US38045R1077 XNYS Transportation 1.00
293 CATHAY PACIFIC AIRWAYS 0.13 $3,182 HK0293001514 XHKG Transportation 7.77
FNC FINMECCANICA SPA 0.12 $3,046 IT0003856405 MTAA Capital Goods 0.78
FGR EIFFAGE 0.12 $3,026 FR0000130452 XPAR Capital Goods 0.78
2866 CHINA SHIPPING CONTAINER-H 0.12 $3,016 CNE100000536 XHKG Transportation 7.77
363 SHANGHAI INDUSTRIAL HLDG LTD 0.12 $3,006 HK0363006039 XHKG Capital Goods 7.77
COB COBHAM PLC 0.12 $2,994 GB00B07KD360 XLON Capital Goods 0.62
1766 CSR CORP LTD - H 0.12 $2,956 CNE100000BG0 XHKG Capital Goods 7.77
ZOT ZARDOYA OTIS SA 0.12 $2,926 ES0184933812 XMCE Capital Goods 0.78
1186 CHINA RAILWAY CONSTRUCTION-H 0.11 $2,812 CNE100000981 XHKG Capital Goods 7.77
390 CHINA RAILWAY GROUP LTD-H 0.11 $2,771 CNE1000007Z2 XHKG Capital Goods 7.77
316 ORIENT OVERSEAS INTL LTD 0.11 $2,752 BMG677491539 XHKG Transportation 7.77
753 AIR CHINA LTD-H 0.11 $2,704 CNE1000001S0 XHKG Transportation 7.77
9202 ALL NIPPON AIRWAYS CO LTD 0.11 $2,684 JP3429800000 XTKS Transportation 80.11
RBA RITCHIE BROS AUCTIONEERS 0.11 $2,639 CA7677441056 XTSE Commercial & Professional Services 1.00
3898 ZHUZHOU CSR TIMES ELECTRIC-H 0.10 $2,626 CNE1000004X4 XHKG Capital Goods 7.77
54 HOPEWELL HOLDINGS LTD 0.10 $2,607 HK0000051067 XHKG Capital Goods 7.77
ADP ADP 0.10 $2,590 FR0010340141 XPAR Transportation 0.78
1618 METALLURGICAL CORP OF CHIN-H 0.10 $2,456 CNE100000FF3 XHKG Capital Goods 7.77
5202 NIPPON SHEET GLASS CO LTD 0.09 $2,322 JP3686800008 XTKS Capital Goods 80.11
1138 CHINA SHIPPING DEVELOPMENT-H 0.09 $2,317 CNE1000002S8 XHKG Transportation 7.77
SYD SYDNEY AIRPORT 0.08 $2,018 AU000000SYD9 XASX Transportation 1.00
1072 DONGFANG ELECTRIC CORP LTD-H 0.08 $1,990 CNE100000304 XHKG Capital Goods 7.77
THYAO TURK HAVA YOLLARI AO 0.07 $1,876 TRATHYAO91M5 XIST Transportation 1.81
177 JIANGSU EXPRESS CO LTD-H 0.07 $1,867 CNE1000003J5 XHKG Transportation 7.77
1055 CHINA SOUTHERN AIRLINES CO-H 0.07 $1,699 CNE1000002T6 XHKG Transportation 7.77
FCC FOMENTO DE CONSTRUC Y CONTRA 0.07 $1,645 ES0122060314 XMCE Capital Goods 0.78
BEKB BEKAERT NV 0.06 $1,621 BE0974258874 XBRU Capital Goods 0.78
2357 AVICHINA INDUSTRY & TECH-H 0.06 $1,617 CNE1000001Y8 XHKG Capital Goods 7.77
3339 LONKING HOLDINGS LTD 0.06 $1,506 KYG5636C1078 XHKG Capital Goods 7.77
631 SANY HEAVY EQUIPMENT INTL 0.06 $1,432 KYG781631059 XHKG Capital Goods 7.77
1101 CHINA RONGSHENG HEAVY INDUST 0.06 $1,414 KYG211871028 XHKG Capital Goods 7.77
BB SOCIETE BIC SA 0.05 $1,365 FR0000120966 XPAR Commercial & Professional Services 0.78
576 ZHEJIANG EXPRESSWAY CO-H 0.05 $1,321 CNE1000004S4 XHKG Transportation 7.77
ESLT ELBIT SYSTEMS LTD 0.04 $944 IL0010811243 XTAE Capital Goods 3.83
DLEKG DELEK GROUP LTD 0.04 $921 IL0010841281 XTAE Capital Goods 3.83
0204239D ROLLS-ROYCE HOLDINGS-C ENT SHARES 0.02 $519 GB00B3RP2573 XLON Capital Goods 0.62
-- BLACKROCK FDS III 0.01 $202 -- 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.

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