iShares
 
Stock 99.37%
Cash0.11%
Other* 0.52%
*May include dividends booked but not yet received.

Holdings Detail as of 5/20/2013  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
SIE SIEMENS AG-REG 4.57 $143,887 DE0007236101 XETR Capital Goods 0.78
ABBN ABB LTD-REG 2.55 $80,207 CH0012221716 XVTX Capital Goods 0.97
CNR CANADIAN NATL RAILWAY CO 2.55 $80,189 CA1363751027 XTSE Transportation 1.03
SU SCHNEIDER ELECTRIC SA 2.14 $67,455 FR0000121972 XPAR Capital Goods 0.78
RR/ ROLLS-ROYCE HOLDINGS PLC 1.77 $55,661 GB00B63H8491 XLON Capital Goods 0.66
6301 KOMATSU LTD 1.54 $48,446 JP3304200003 XTKS Capital Goods 102.47
PHIA KONINKLIJKE PHILIPS NV 1.53 $48,137 NL0000009538 XAMS Capital Goods 0.78
6954 FANUC CORP 1.50 $47,343 JP3802400006 XTKS Capital Goods 102.47
13 HUTCHISON WHAMPOA LTD 1.42 $44,808 HK0013000119 XHKG Capital Goods 7.76
7011 MITSUBISHI HEAVY INDUSTRIES 1.39 $43,683 JP3900000005 XTKS Capital Goods 102.47
8058 MITSUBISHI CORP 1.37 $43,210 JP3898400001 XTKS Capital Goods 102.47
8031 MITSUI & CO LTD 1.37 $43,098 JP3893600001 XTKS Capital Goods 102.47
EAD EADS NV 1.33 $41,843 NL0000235190 XPAR Capital Goods 0.78
DG VINCI SA 1.33 $41,810 FR0000125486 XPAR Capital Goods 0.78
9020 EAST JAPAN RAILWAY CO 1.30 $40,843 JP3783600004 XTKS Transportation 102.47
CP CANADIAN PACIFIC RAILWAY LTD 1.29 $40,733 CA13645T1003 XTSE Transportation 1.03
VOLVB VOLVO AB-B SHS 1.22 $38,411 SE0000115446 XSTO Capital Goods 6.66
ATCOA ATLAS COPCO AB-A SHS 1.13 $35,696 SE0000101032 XSTO Capital Goods 6.66
8001 ITOCHU CORP 1.12 $35,220 JP3143600009 XTKS Capital Goods 102.47
6503 MITSUBISHI ELECTRIC CORP 1.11 $34,929 JP3902400005 XTKS Capital Goods 102.47
6326 KUBOTA CORP 1.07 $33,611 JP3266400005 XTKS Capital Goods 102.47
EXPN EXPERIAN PLC 1.03 $32,386 GB00B19NLV48 XLON Commercial & Professional Services 0.66
DPW DEUTSCHE POST AG-REG 1.01 $31,709 DE0005552004 XETR Transportation 0.78
KEP KEPPEL CORP LTD 1.01 $31,643 SG1U68934629 XSES Capital Goods 1.26
SGO COMPAGNIE DE SAINT-GOBAIN 0.98 $30,849 FR0000125007 XPAR Capital Goods 0.78
BA/ BAE SYSTEMS PLC 0.95 $29,898 GB0002634946 XLON Capital Goods 0.66
BXB BRAMBLES LTD 0.92 $28,874 AU000000BXB1 XASX Commercial & Professional Services 1.02
WOS WOLSELEY PLC 0.87 $27,436 JE00B8N69M54 XLON Capital Goods 0.66
8053 SUMITOMO CORP 0.83 $26,090 JP3404600003 XTKS Capital Goods 102.47
SAND SANDVIK AB 0.82 $25,786 SE0000667891 XSTO Capital Goods 6.66
9022 CENTRAL JAPAN RAILWAY CO 0.82 $25,745 JP3566800003 XTKS Transportation 102.47
ASSAB ASSA ABLOY AB-B 0.80 $25,084 SE0000255648 XSTO Capital Goods 6.66
SM SM INVESTMENTS CORP 0.76 $24,025 PHY806761029 XPHS Capital Goods 41.18
8002 MARUBENI CORP 0.72 $22,691 JP3877600001 XTKS Capital Goods 102.47
6273 SMC CORP 0.70 $21,939 JP3162600005 XTKS Capital Goods 102.47
TCL TRANSURBAN GROUP 0.64 $20,136 AU000000TCL6 XASX Transportation 1.02
AIA AUCKLAND INTL AIRPORT LTD 0.62 $19,523 NZAIAE0001S8 XNZE Transportation 1.23
ERJ EMBRAER SA-ADR 0.62 $19,467 US29082A1079 XNYS Capital Goods 1.00
SGSN SGS SA-REG 0.58 $18,387 CH0002497458 XVTX Commercial & Professional Services 0.97
SAF SAFRAN SA 0.58 $18,360 FR0000073272 XPAR Capital Goods 0.78
SKFB SKF AB-B SHARES 0.58 $18,355 SE0000108227 XSTO Capital Goods 6.66
6367 DAIKIN INDUSTRIES LTD 0.58 $18,270 JP3481800005 XTKS Capital Goods 102.47
ALFAA ALFA S.A.B.-A 0.58 $18,230 MXP000511016 XMEX Capital Goods 12.33
LR LEGRAND SA 0.58 $18,196 FR0010307819 XPAR Capital Goods 0.78
KNEBV KONE OYJ-B 0.57 $17,800 FI0009013403 XHEL Capital Goods 0.78
LTOD LARSEN & TOUBRO-GDR REG S 0.57 $17,788 USY5217N1183 XLON-IOE Capital Goods 1.00
5802 SUMITOMO ELECTRIC INDUSTRIES 0.54 $16,970 JP3407400005 XTKS Capital Goods 102.47
7205 HINO MOTORS LTD 0.53 $16,816 JP3792600003 XTKS Capital Goods 102.47
ALFA ALFA LAVAL AB 0.53 $16,576 SE0000695876 XSTO Capital Goods 6.66
FER FERROVIAL SA 0.53 $16,519 ES0118900010 XMCE Capital Goods 0.78
FI FIAT INDUSTRIAL 0.52 $16,431 IT0004644743 MTAA Capital Goods 0.78
9735 SECOM CO LTD 0.52 $16,308 JP3421800008 XTKS Commercial & Professional Services 102.47
ADEN ADECCO SA-REG 0.51 $16,154 CH0012138605 XVTX Commercial & Professional Services 0.97
5201 ASAHI GLASS CO LTD 0.50 $15,888 JP3112000009 XTKS Capital Goods 102.47
BVT BIDVEST GROUP LTD 0.50 $15,879 ZAE000117321 XJSE Capital Goods 9.47
GEBN GEBERIT AG-REG 0.50 $15,769 CH0030170408 XVTX Capital Goods 0.97
ALO ALSTOM 0.47 $14,873 FR0010220475 XPAR Capital Goods 0.78
SKAB SKANSKA AB-B SHS 0.47 $14,844 SE0000113250 XSTO Capital Goods 6.66
SCVB SCANIA AB-B SHS 0.47 $14,721 SE0000308280 XSTO Capital Goods 6.66
9005 TOKYU CORP 0.46 $14,483 JP3574200006 XTKS Transportation 102.47
MAERSKB AP MOELLER-MAERSK A/S-B 0.46 $14,436 DK0010244508 XCSE Transportation 5.80
LFL LATAM AIRLINES GROUP-SP ADR 0.46 $14,431 US51817R1068 XNYS Transportation 1.00
9064 YAMATO HOLDINGS CO LTD 0.45 $14,223 JP3940000007 XTKS Transportation 102.47
AGK AGGREKO PLC 0.45 $14,070 GB00B4WQ2Z29 XLON Commercial & Professional Services 0.66
ABE ABERTIS INFRAESTRUCTURAS SA 0.44 $13,895 ES0111845014 XMCE Transportation 0.78
6594 NIDEC CORP 0.44 $13,858 JP3734800000 XOSE Capital Goods 102.47
ATCOB ATLAS COPCO AB-B SHS 0.44 $13,697 SE0000122467 XSTO Capital Goods 6.66
GCARSOA1 GRUPO CARSO SAB DE CV-SER A1 0.43 $13,554 MXP461181085 XMEX Capital Goods 12.33
CPI CAPITA PLC 0.42 $13,332 GB00B23K0M20 XLON Commercial & Professional Services 0.66
G1A GEA GROUP AG 0.42 $13,245 DE0006602006 XETR Capital Goods 0.78
9104 MITSUI OSK LINES LTD 0.41 $12,795 JP3362700001 XTKS Transportation 102.47
SMIN SMITHS GROUP PLC 0.40 $12,718 GB00B1WY2338 XLON Capital Goods 0.66
5938 LIXIL GROUP CORP 0.40 $12,595 JP3626800001 XTKS Capital Goods 102.47
BBD/B BOMBARDIER INC-B 0.40 $12,538 CA0977512007 XTSE Capital Goods 1.03
7013 IHI CORP 0.40 $12,502 JP3134800006 XTKS Capital Goods 102.47
AOT-R AIRPORTS OF THAILAND PC-NVDR 0.39 $12,323 TH0765010R16 XBKK Transportation 29.82
BNR BRENNTAG AG 0.39 $12,305 DE000A1DAHH0 XETR Capital Goods 0.78
SNC SNC-LAVALIN GROUP INC 0.38 $12,097 CA78460T1057 XTSE Capital Goods 1.03
SCI SEMBCORP INDUSTRIES LTD 0.38 $11,895 SG1R50925390 XSES Capital Goods 1.26
9042 HANKYU HANSHIN HOLDINGS INC 0.38 $11,867 JP3774200004 XTKS Transportation 102.47
VK VALLOUREC 0.38 $11,853 FR0000120354 XPAR Capital Goods 0.78
WEIR WEIR GROUP PLC/THE 0.38 $11,839 GB0009465807 XLON Capital Goods 0.66
WRT1V WARTSILA OYJ ABP 0.37 $11,644 FI0009003727 XHEL Capital Goods 0.78
6586 MAKITA CORP 0.37 $11,594 JP3862400003 XTKS Capital Goods 102.47
9007 ODAKYU ELECTRIC RAILWAY CO 0.36 $11,399 JP3196000008 XTKS Transportation 102.47
7012 KAWASAKI HEAVY INDUSTRIES 0.36 $11,389 JP3224200000 XTKS Capital Goods 102.47
8015 TOYOTA TSUSHO CORP 0.36 $11,305 JP3635000007 XTKS Capital Goods 102.47
5332 TOTO LTD 0.34 $10,745 JP3596200000 XTKS Capital Goods 102.47
ACS ACS ACTIVIDADES CONS Y SERV 0.34 $10,679 ES0167050915 XMCE Capital Goods 0.78
BNZL BUNZL PLC 0.34 $10,676 GB00B0744B38 XLON Capital Goods 0.66
AIO ASCIANO LTD 0.33 $10,510 AU000000AIO7 XASX Transportation 1.02
ISYS INVENSYS PLC 0.33 $10,439 GB00B19DVX61 XLON Capital Goods 0.66
DSV DSV A/S 0.33 $10,424 DK0060079531 XCSE Transportation 5.80
EN BOUYGUES SA 0.33 $10,416 FR0000120503 XPAR Capital Goods 0.78
6471 NSK LTD 0.33 $10,404 JP3720800006 XTKS Capital Goods 102.47
66 MTR CORP 0.33 $10,371 HK0066009694 XHKG Transportation 7.76
STE SINGAPORE TECH ENGINEERING 0.33 $10,318 SG1F60858221 XSES Capital Goods 1.26
MEO1V METSO OYJ 0.33 $10,265 FI0009007835 XHEL Capital Goods 0.78
9006 KEIKYU CORP 0.33 $10,238 JP3280200001 XTKS Transportation 102.47
RAND RANDSTAD HOLDING NV 0.32 $9,922 NL0000379121 XAMS Commercial & Professional Services 0.78
7912 DAI NIPPON PRINTING CO LTD 0.31 $9,867 JP3493800001 XTKS Commercial & Professional Services 102.47
KNIN KUEHNE & NAGEL INTL AG-REG 0.31 $9,856 CH0025238863 XVTX Transportation 0.97
ATL ATLANTIA SPA 0.31 $9,821 IT0003506190 MTAA Transportation 0.78
LHA DEUTSCHE LUFTHANSA-REG 0.31 $9,752 DE0008232125 XETR Transportation 0.78
KCHOL KOC HOLDING AS 0.31 $9,682 TRAKCHOL91Q8 XIST Capital Goods 1.85
AZJ AURIZON HOLDINGS LTD 0.31 $9,668 AU000000AZJ1 XASX Transportation 1.02
9009 KEISEI ELECTRIC RAILWAY CO 0.31 $9,652 JP3278600006 XTKS Transportation 102.47
9041 KINTETSU CORP 0.31 $9,642 JP3260800002 XTKS Transportation 102.47
GFS G4S PLC 0.31 $9,612 GB00B01FLG62 XLON Commercial & Professional Services 0.66
GAPB GRUPO AEROPORTUARIO DEL-B SH 0.30 $9,595 MX01GA000004 XMEX Transportation 12.33
GET GROUPE EUROTUNNEL SA - REGR 0.30 $9,520 FR0010533075 XPAR Transportation 0.78
IMI IMI PLC 0.30 $9,437 GB0004579636 XLON Capital Goods 0.66
9021 WEST JAPAN RAILWAY CO 0.29 $9,145 JP3659000008 XTKS Transportation 102.47
SCHP SCHINDLER HOLDING-PART CERT 0.29 $9,007 CH0024638196 XVTX Capital Goods 0.97
1800 CHINA COMMUNICATIONS CONST-H 0.28 $8,951 CNE1000002F5 XHKG Capital Goods 7.76
BVI BUREAU VERITAS SA 0.28 $8,887 FR0006174348 XPAR Commercial & Professional Services 0.78
ITRK INTERTEK GROUP PLC 0.28 $8,811 GB0031638363 XLON Commercial & Professional Services 0.66
SIA SINGAPORE AIRLINES LTD 0.27 $8,639 SG1V61937297 XSES Transportation 1.26
9101 NIPPON YUSEN 0.27 $8,637 JP3753000003 XTKS Transportation 102.47
6113 AMADA CO LTD 0.27 $8,618 JP3122800000 XTKS Capital Goods 102.47
UNTR UNITED TRACTORS TBK PT 0.27 $8,606 ID1000058407 XIDX Capital Goods 9757.53
PRY PRYSMIAN SPA 0.27 $8,601 IT0004176001 MTAA Capital Goods 0.78
MAN MAN SE 0.27 $8,580 DE0005937007 XETR Capital Goods 0.78
CD COMFORTDELGRO CORP LTD 0.26 $8,320 SG1N31909426 XSES Transportation 1.26
1803 SHIMIZU CORP 0.26 $8,296 JP3358800005 XTKS Capital Goods 102.47
392 BEIJING ENTERPRISES HLDGS 0.26 $8,104 HK0392044647 XHKG Capital Goods 7.76
IAG INTL CONSOLIDATED AIRLINE-DI 0.26 $8,024 ES0177542018 XMCE Transportation 0.78
9008 KEIO CORP 0.25 $7,983 JP3277800003 XTKS Transportation 102.47
BAB BABCOCK INTL GROUP PLC 0.25 $7,965 GB0009697037 XLON Commercial & Professional Services 0.66
MRO MELROSE INDUSTRIES PLC 0.25 $7,813 GB00B8L59D51 XLON Capital Goods 0.66
FTT FINNING INTERNATIONAL INC 0.25 $7,794 CA3180714048 XTSE Capital Goods 1.03
1801 TAISEI CORP 0.25 $7,769 JP3443600006 XTKS Capital Goods 102.47
NOBL NOBLE GROUP LTD 0.24 $7,703 BMG6542T1190 XSES Capital Goods 1.26
MGGT MEGGITT PLC 0.24 $7,681 GB0005758098 XLON Capital Goods 0.66
AGI ALLIANCE GLOBAL GROUP INC 0.24 $7,660 PHY003341054 XPHS Capital Goods 41.18
6504 FUJI ELECTRIC CO LTD 0.24 $7,593 JP3820000002 XTKS Capital Goods 102.47
7911 TOPPAN PRINTING CO LTD 0.24 $7,554 JP3629000005 XTKS Commercial & Professional Services 102.47
HPHT HUTCHISON PORT HOLDINGS TR-U 0.24 $7,515 SG2D00968206 XSES Transportation 1.00
6481 THK CO LTD 0.23 $7,349 JP3539250005 XTKS Capital Goods 102.47
2768 SOJITZ CORP 0.23 $7,337 JP3663900003 XTKS Capital Goods 102.47
EDEN EDENRED 0.23 $7,279 FR0010908533 XPAR Commercial & Professional Services 0.78
THYAO TURK HAVA YOLLARI AO 0.23 $7,260 TRATHYAO91M5 XIST Transportation 1.85
SMM SEMBCORP MARINE LTD 0.23 $7,134 SG1H97877952 XSES Capital Goods 1.26
TOL TOLL HOLDINGS LTD 0.23 $7,110 AU000000TOL1 XASX Transportation 1.02
SECUB SECURITAS AB-B SHS 0.23 $7,081 SE0000163594 XSTO Commercial & Professional Services 6.66
OCI OCI NV 0.22 $7,056 NL0010387437 XAMS Materials 1.00
5631 JAPAN STEEL WORKS LTD 0.22 $7,056 JP3721400004 XTKS Capital Goods 102.47
1812 KAJIMA CORP 0.22 $7,007 JP3210200006 XTKS Capital Goods 102.47
HOT HOCHTIEF AG 0.22 $6,987 DE0006070006 XETR Capital Goods 0.78
MAERSKA AP MOELLER-MAERSK A/S-A 0.22 $6,880 DK0010244425 XCSE Transportation 5.80
LEI LEIGHTON HOLDINGS LTD 0.21 $6,691 AU000000LEI5 XASX Capital Goods 1.02
144 CHINA MERCHANTS HLDGS INTL 0.21 $6,648 HK0144000764 XHKG Transportation 7.76
6370 KURITA WATER INDUSTRIES LTD 0.21 $6,623 JP3270000007 XTKS Capital Goods 102.47
3311 CHINA STATE CONSTRUCTION INT 0.21 $6,545 KYG216771363 XHKG Capital Goods 7.76
VPK VOPAK 0.20 $6,409 NL0009432491 XAMS Transportation 0.78
9202 ANA HOLDINGS INC 0.20 $6,383 JP3429800000 XTKS Transportation 102.47
YZJ YANGZIJIANG SHIPBUILDING 0.20 $6,377 SG1U76934819 XSES Capital Goods 1.26
SUN SULZER AG-REG 0.20 $6,222 CH0038388911 XVTX Capital Goods 0.97
ZC ZODIAC AEROSPACE 0.20 $6,171 FR0000125684 XPAR Capital Goods 0.78
TNTE TNT EXPRESS NV 0.19 $6,130 NL0009739424 XAMS Transportation 0.78
6473 JTEKT CORP 0.19 $6,105 JP3292200007 XTKS Capital Goods 102.47
COB COBHAM PLC 0.19 $6,058 GB00B07KD360 XLON Capital Goods 0.66
BOKA BOSKALIS WESTMINSTER 0.19 $6,020 NL0000852580 XAMS Capital Goods 0.78
1802 OBAYASHI CORP 0.19 $5,992 JP3190000004 XTKS Capital Goods 102.47
HO THALES SA 0.19 $5,901 FR0000121329 XPAR Capital Goods 0.78
BBY BALFOUR BEATTY PLC 0.19 $5,845 GB0000961622 XLON Capital Goods 0.66
CAE CAE INC 0.18 $5,715 CA1247651088 XTSE Capital Goods 1.03
5801 FURUKAWA ELECTRIC CO LTD 0.18 $5,621 JP3827200001 XTKS Capital Goods 102.47
1199 COSCO PACIFIC LTD 0.18 $5,566 BMG2442N1048 XHKG Transportation 7.76
9001 TOBU RAILWAY CO LTD 0.18 $5,553 JP3597800006 XTKS Transportation 102.47
SRP SERCO GROUP PLC 0.17 $5,391 GB0007973794 XLON Commercial & Professional Services 0.66
AEV ABOITIZ EQUITY VENTURES INC 0.17 $5,390 PHY0001Z1040 XPHS Capital Goods 41.18
6592 MABUCHI MOTOR CO LTD 0.17 $5,368 JP3870000001 XTKS Capital Goods 102.47
ZOT ZARDOYA OTIS SA 0.17 $5,350 ES0184933812 XMCE Capital Goods 0.78
659 NWS HOLDINGS LTD 0.17 $5,341 BMG668971101 XHKG Capital Goods 7.76
FRA FRAPORT AG FRANKFURT AIRPORT 0.17 $5,334 DE0005773303 XETR Transportation 0.78
6305 HITACHI CONSTRUCTION MACHINE 0.17 $5,327 JP3787000003 XTKS Capital Goods 102.47
FNC FINMECCANICA SPA 0.17 $5,305 IT0003856405 MTAA Capital Goods 0.78
JSMR JASA MARGA (PERSERO) TBK PT 0.17 $5,304 ID1000108103 XIDX Transportation 9757.53
267 CITIC PACIFIC LTD 0.17 $5,256 HK0267001375 XHKG Capital Goods 7.76
ALQ ALS LTD 0.16 $4,923 AU000000ALQ6 XASX Commercial & Professional Services 1.02
9062 NIPPON EXPRESS CO LTD 0.15 $4,870 JP3729400006 XTKS Transportation 102.47
9201 JAPAN AIRLINES CO LTD 0.15 $4,826 JP3705200008 XTKS Transportation 102.47
ICT INTL CONTAINER TERM SVCS INC 0.15 $4,727 PHY411571011 XPHS Transportation 41.18
6302 SUMITOMO HEAVY INDUSTRIES 0.15 $4,714 JP3405400007 XTKS Capital Goods 102.47
6268 NABTESCO CORP 0.15 $4,685 JP3651210001 XTKS Capital Goods 102.47
6674 GS YUASA CORP 0.15 $4,665 JP3385820000 XTKS Capital Goods 102.47
2338 WEICHAI POWER CO LTD-H 0.15 $4,568 CNE1000004L9 XHKG Capital Goods 7.76
BAW BARLOWORLD LTD 0.14 $4,537 ZAE000026639 XJSE Capital Goods 9.47
ANDR ANDRITZ AG 0.14 $4,333 AT0000730007 WBAH Capital Goods 0.78
AEG AVENG LTD 0.14 $4,309 ZAE000111829 XJSE Capital Goods 9.47
390 CHINA RAILWAY GROUP LTD-H 0.14 $4,308 CNE1000007Z2 XHKG Capital Goods 7.76
1186 CHINA RAILWAY CONSTRUCTION-H 0.13 $4,174 CNE100000981 XHKG Capital Goods 7.76
694 BEIJING CAPITAL INTL AIRPO-H 0.13 $4,105 CNE100000221 XHKG Transportation 7.76
6925 USHIO INC 0.13 $4,099 JP3156400008 XTKS Capital Goods 102.47
54 HOPEWELL HOLDINGS LTD 0.12 $3,833 HK0000051067 XHKG Capital Goods 7.76
QAN QANTAS AIRWAYS LTD 0.12 $3,769 AU000000QAN2 XASX Transportation 1.02
293 CATHAY PACIFIC AIRWAYS 0.12 $3,762 HK0293001514 XHKG Transportation 7.76
1919 CHINA COSCO HOLDINGS-H 0.12 $3,745 CNE1000002J7 XHKG Transportation 7.76
753 AIR CHINA LTD-H 0.11 $3,602 CNE1000001S0 XHKG Transportation 7.76
RXL REXEL SA 0.11 $3,571 FR0010451203 XPAR Capital Goods 0.78
-- BLACKROCK FDS III 0.11 $3,538 -- S-T Securities 1.00
363 SHANGHAI INDUSTRIAL HLDG LTD 0.11 $3,317 HK0363006039 XHKG Capital Goods 7.76
ENKAI ENKA INSAAT VE SANAYI AS 0.10 $3,273 TREENKA00011 XIST Capital Goods 1.85
3898 ZHUZHOU CSR TIMES ELECTRIC-H 0.10 $3,247 CNE1000004X4 XHKG Capital Goods 7.76
1157 ZOOMLION HEAVY INDUSTRY - H 0.10 $3,154 CNE100000X85 XHKG Capital Goods 7.76
TAVHL TAV HAVALIMANLARI HOLDING AS 0.10 $3,076 TRETAVH00018 XIST Transportation 1.85
2727 SHANGHAI ELECTRIC GRP CO L-H 0.10 $3,071 CNE100000437 XHKG Capital Goods 7.76
BB SOCIETE BIC SA 0.10 $3,058 FR0000120966 XPAR Commercial & Professional Services 0.78
316 ORIENT OVERSEAS INTL LTD 0.10 $3,053 BMG677491539 XHKG Transportation 7.76
RLO REUNERT LTD 0.10 $3,001 ZAE000057428 XJSE Capital Goods 9.47
ADP ADP 0.10 $2,994 FR0010340141 XPAR Transportation 0.78
1766 CSR CORP LTD - H 0.09 $2,963 CNE100000BG0 XHKG Capital Goods 7.76
DMC DMCI HOLDINGS INC 0.09 $2,865 PHY2088F1004 XPHS Capital Goods 41.18
2866 CHINA SHIPPING CONTAINER-H 0.09 $2,848 CNE100000536 XHKG Transportation 7.76
1072 DONGFANG ELECTRIC CORP LTD-H 0.09 $2,704 CNE100000304 XHKG Capital Goods 7.76
RBA RITCHIE BROS AUCTIONEERS 0.08 $2,627 CA7677441056 XTSE Commercial & Professional Services 1.03
SYD SYDNEY AIRPORT 0.08 $2,545 AU000000SYD9 XASX Transportation 1.02
177 JIANGSU EXPRESS CO LTD-H 0.08 $2,414 CNE1000003J5 XHKG Transportation 7.76
2357 AVICHINA INDUSTRY & TECH-H 0.07 $2,190 CNE1000001Y8 XHKG Capital Goods 7.76
SMC SAN MIGUEL CORP 0.07 $2,163 PHY751061151 XPHS Capital Goods 41.18
1055 CHINA SOUTHERN AIRLINES CO-H 0.07 $2,072 CNE1000002T6 XHKG Transportation 7.76
1138 CHINA SHIPPING DEVELOPMENT-H 0.06 $1,804 CNE1000002S8 XHKG Transportation 7.76
SISE TURK SISE VE CAM FABRIKALARI 0.06 $1,739 TRASISEW91Q3 XIST Capital Goods 1.85
576 ZHEJIANG EXPRESSWAY CO-H 0.05 $1,719 CNE1000004S4 XHKG Transportation 7.76
SCHN SCHINDLER HOLDING AG-REG 0.05 $1,700 CH0024638212 XSWX Capital Goods 0.97
2039 CHINA INTERNATIONAL MARINE-H 0.05 $1,455 CNE100001NN9 XHKG Capital Goods 7.76
0764296D ROLLS-ROYCE HOLDINGS-PRF C 0.02 $553 GB00B9KGVK73 XLON Capital Goods 0.66
 

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*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.

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