iShares
 
Stock 98.98%
Cash0.11%
Other* 0.92%
*May include dividends booked but not yet received.
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
1 2 3
Next >
Show All Results

Holdings Detail as of 6/18/2013  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
005930 SAMSUNG ELECTRONICS CO LTD 3.79 $1,333,158,010 KR7005930003 XKRX Information Technology 1131.05
2330 TAIWAN SEMICONDUCTOR MANUFAC 2.46 $865,887,122 TW0002330008 XTAI Information Technology 29.91
941 CHINA MOBILE LTD 1.69 $595,027,804 HK0941009539 XHKG Telecom Services 7.76
939 CHINA CONSTRUCTION BANK-H 1.46 $513,414,826 CNE1000002H1 XHKG Financials 7.76
1398 IND & COMM BK OF CHINA-H 1.26 $441,668,507 CNE1000003G1 XHKG Financials 7.76
GAZP GAZPROM OAO 1.14 $399,148,744 RU0007661625 MISX Energy 32.03
700 TENCENT HOLDINGS LTD 1.13 $395,839,814 KYG875721485 XHKG Information Technology 7.76
AMXL AMERICA MOVIL SAB DE C-SER L 1.11 $389,174,974 MXP001691213 XMEX Telecom Services 12.92
PETR4 PETROBRAS - PETROLEO BRAS-PR 0.96 $339,173,111 BRPETRACNPR6 XBSP Energy 2.18
ITUB4 ITAU UNIBANCO HOLDING S-PREF 0.95 $335,164,173 BRITUBACNPR1 XBSP Financials 2.18
SBER SBERBANK 0.90 $317,562,613 RU0009029540 MISX Financials 32.03
3988 BANK OF CHINA LTD-H 0.89 $311,992,235 CNE1000001Z5 XHKG Financials 7.76
883 CNOOC LTD 0.89 $311,433,648 HK0883013259 XHKG Energy 7.76
MTN MTN GROUP LTD 0.86 $300,752,700 ZAE000042164 XJSE Telecom Services 10.01
LKOH LUKOIL OAO 0.84 $296,587,511 RU0009024277 MISX Energy 32.03
NPN NASPERS LTD-N SHS 0.83 $293,038,643 ZAE000015889 XJSE Consumer Discretionary 10.01
005380 HYUNDAI MOTOR CO 0.81 $284,550,458 KR7005380001 XKRX Consumer Discretionary 1131.05
BBDC4 BANCO BRADESCO SA-PREF 0.81 $284,185,617 BRBBDCACNPR8 XBSP Financials 2.18
VALE5 VALE SA-PREF 0.74 $259,308,620 BRVALEACNPA3 XBSP Materials 2.18
AMBV4 CIA DE BEBIDAS DAS AME-PREF 0.73 $257,542,794 BRAMBVACNPR1 XBSP Consumer Staples 2.18
SOL SASOL LTD 0.67 $237,114,765 ZAE000006896 XJSE Energy 10.01
2317 HON HAI PRECISION INDUSTRY 0.67 $236,192,718 TW0002317005 XTAI Information Technology 29.91
857 PETROCHINA CO LTD-H 0.67 $235,790,332 CNE1000003W8 XHKG Energy 7.76
PETR3 PETROBRAS - PETROLEO BRAS 0.63 $221,365,861 BRPETRACNOR9 XBSP Energy 2.18
HDFC HOUSING DEVELOPMENT FINANCE 0.58 $204,545,552 INE001A01036 XNSE Financials 58.76
FEMSAUBD FOMENTO ECONOMICO MEXICA-UBD 0.57 $200,039,394 MXP320321310 XMEX Consumer Staples 12.92
2628 CHINA LIFE INSURANCE CO-H 0.53 $187,144,071 CNE1000002L3 XHKG Financials 7.76
VALE3 VALE SA 0.52 $184,523,012 BRVALEACNOR0 XBSP Materials 2.18
386 CHINA PETROLEUM & CHEMICAL-H 0.51 $180,589,877 CNE1000002Q2 XHKG Energy 7.76
RIL RELIANCE INDUSTRIES LTD 0.51 $180,423,328 INE002A01018 XNSE Energy 58.76
INFO INFOSYS LTD 0.51 $179,577,063 INE009A01021 XNSE Information Technology 58.76
005490 POSCO 0.50 $177,537,830 KR7005490008 XKRX Materials 1131.05
HDFCB HDFC BANK LIMITED 0.48 $170,493,160 INE040A01026 XNSE Financials 58.76
012330 HYUNDAI MOBIS CO LTD 0.46 $160,229,927 KR7012330007 XKRX Consumer Discretionary 1131.05
WALMEXV WALMART DE MEXICO-SER V 0.44 $156,403,149 MXP810081010 XMEX Consumer Staples 12.92
ASII ASTRA INTERNATIONAL TBK PT 0.42 $148,831,638 ID1000122807 XIDX Consumer Discretionary 9905.01
055550 SHINHAN FINANCIAL GROUP LTD 0.42 $146,901,413 KR7055550008 XKRX Financials 1131.05
MGNT MAGNIT OJSC-SPON GDR REGS 0.42 $146,026,712 US55953Q2021 XLON-IOE Consumer Staples 1.00
000660 SK HYNIX INC 0.41 $142,584,007 KR7000660001 XKRX Information Technology 1131.05
BRFS3 BRF SA 0.40 $139,603,262 BRBRFSACNOR8 XBSP Consumer Staples 2.18
BBCA BANK CENTRAL ASIA TBK PT 0.39 $138,097,806 ID1000109507 XIDX Financials 9905.01
105560 KB FINANCIAL GROUP INC 0.39 $137,460,889 KR7105560007 XKRX Financials 1131.05
2454 MEDIATEK INC 0.39 $136,870,008 TW0002454006 XTAI Information Technology 29.91
SBK STANDARD BANK GROUP LTD 0.39 $136,814,036 ZAE000109815 XJSE Financials 10.01
005935 SAMSUNG ELECTRONICS-PREF 0.39 $136,426,967 KR7005931001 XKRX Information Technology 1131.05
000270 KIA MOTORS CORPORATION 0.38 $133,269,805 KR7000270009 XKRX Consumer Discretionary 1131.05
2318 PING AN INSURANCE GROUP CO-H 0.38 $133,040,023 CNE1000003X6 XHKG Financials 7.76
MAY MALAYAN BANKING BHD 0.37 $129,524,166 MYL1155OO000 XKLS Financials 3.15
TLEVICPO GRUPO TELEVISA SAB-SER CPO 0.37 $128,914,510 MXP4987V1378 XMEX Consumer Discretionary 12.92
2412 CHUNGHWA TELECOM CO LTD 0.36 $127,238,468 TW0002412004 XTAI Telecom Services 29.91
ITC ITC LTD 0.34 $120,935,365 INE154A01025 XNSE Consumer Staples 58.76
CEMEXCPO CEMEX SAB-CPO 0.33 $117,411,614 MXP225611567 XMEX Materials 12.92
CIMB CIMB GROUP HOLDINGS BHD 0.33 $117,044,747 MYL1023OO000 XKLS Financials 3.15
688 CHINA OVERSEAS LAND & INVEST 0.33 $116,034,252 HK0688002218 XHKG Financials 7.76
TCS TATA CONSULTANCY SVCS LTD 0.33 $115,617,461 INE467B01029 XNSE Information Technology 58.76
ECOPETL ECOPETROL SA 0.33 $114,683,746 COC04PA00016 XBOG Energy 1901.04
GMEXICOB GRUPO MEXICO SAB DE CV-SER B 0.33 $114,520,521 MXP370841019 XMEX Materials 12.92
GFNORTEO GRUPO FINANCIERO BANORTE-O 0.32 $113,735,824 MXP370711014 XMEX Financials 12.92
ITSA4 ITAUSA-INVESTIMENTOS ITAU-PR 0.31 $110,016,727 BRITSAACNPR7 XBSP Financials 2.18
BVMF3 BM&FBOVESPA SA 0.31 $109,690,329 BRBVMFACNOR3 XBSP Financials 2.18
TLKM TELEKOMUNIKASI INDONESIA PER 0.31 $107,439,528 ID1000099104 XIDX Telecom Services 9905.01
NVTK NOVATEK OAO-SPONS GDR REG S 0.31 $107,287,242 US6698881090 XLON-IOE Energy 1.00
GARAN TURKIYE GARANTI BANKASI 0.30 $105,979,030 TRAGARAN91N1 XIST Financials 1.89
035420 NHN CORP 0.30 $105,363,903 KR7035420009 XKRX Information Technology 1131.05
051910 LG CHEM LTD 0.30 $105,016,657 KR7051910008 XKRX Materials 1131.05
1088 CHINA SHENHUA ENERGY CO-H 0.29 $102,919,614 CNE1000002R0 XHKG Energy 7.76
2002 CHINA STEEL CORP 0.29 $101,137,816 TW0002002003 XTAI Materials 29.91
1303 NAN YA PLASTICS CORP 0.28 $99,881,674 TW0001303006 XTAI Materials 29.91
FSR FIRSTRAND LTD 0.28 $98,814,339 ZAE000066304 XJSE Financials 10.01
BBRI BANK RAKYAT INDONESIA PERSER 0.28 $97,925,060 ID1000118201 XIDX Financials 9905.01
1301 FORMOSA PLASTICS CORP 0.28 $97,860,543 TW0001301000 XTAI Materials 29.91
MBT MOBILE TELESYSTEMS-SP ADR 0.28 $97,108,231 US6074091090 XNYS Telecom Services 1.00
PKO PKO BANK POLSKI SA 0.27 $96,360,671 PLPKO0000016 XWAR Financials 3.18
1288 AGRICULTURAL BANK OF CHINA-H 0.26 $92,704,578 CNE100000Q43 XHKG Financials 7.76
SLM SANLAM LTD 0.26 $92,073,205 ZAE000070660 XJSE Financials 10.01
2882 CATHAY FINANCIAL HOLDING CO 0.26 $91,715,273 TW0002882008 XTAI Financials 29.91
SCBr SIAM COMMERCIAL BANK P-NVDR 0.26 $91,474,913 TH0015010R16 XBKK Financials 30.81
BMRI BANK MANDIRI PERSERO TBK PT 0.26 $91,221,086 ID1000095003 XIDX Financials 9905.01
ADVANC-R ADVANCED INFO SERVICE-NVDR 0.25 $89,637,078 TH0268010R11 XBKK Telecom Services 30.81
CIEL3 CIELO SA 0.25 $89,273,167 BRCIELACNOR3 XBSP Information Technology 2.18
SHP SHOPRITE HOLDINGS LTD 0.25 $89,054,560 ZAE000012084 XJSE Consumer Staples 10.01
TATN TATNEFT-CLS 0.25 $88,762,543 RU0009033591 MISX Energy 32.03
1216 UNI-PRESIDENT ENTERPRISES CO 0.25 $87,967,029 TW0001216000 XTAI Consumer Staples 29.91
2308 DELTA ELECTRONICS INC 0.25 $87,765,906 TW0002308004 XTAI Information Technology 29.91
PTT-R PTT PCL-NVDR 0.25 $87,214,896 TH0646010R18 XBKK Energy 30.81
BAP CREDICORP LTD 0.25 $87,081,968 BMG2519Y1084 XNYS Financials 1.00
BBDC3 BANCO BRADESCO S.A. 0.25 $86,845,668 BRBBDCACNOR1 XBSP Financials 2.18
2881 FUBON FINANCIAL HOLDING CO 0.25 $86,663,331 TW0002881000 XTAI Financials 29.91
SIME SIME DARBY BERHAD 0.25 $86,463,590 MYL4197OO009 XKLS Industrials 3.15
HUVR HINDUSTAN UNILEVER LTD 0.24 $84,911,421 INE030A01027 XNSE Consumer Staples 58.76
URKA URALKALI 0.24 $84,799,956 RU0007661302 MISX Materials 32.03
TNB TENAGA NASIONAL BHD 0.24 $84,637,548 MYL5347OO009 XKLS Utilities 3.15
151 WANT WANT CHINA HOLDINGS LTD 0.24 $83,495,042 KYG9431R1039 XHKG Consumer Staples 7.76
086790 HANA FINANCIAL GROUP 0.24 $82,978,946 KR7086790003 XKRX Financials 1131.05
ROSN ROSNEFT OAO 0.23 $81,926,861 RU000A0J2Q06 MISX Energy 32.03
2601 CHINA PACIFIC INSURANCE GR-H 0.23 $80,687,173 CNE1000009Q7 XHKG Financials 7.76
BVT BIDVEST GROUP LTD 0.22 $79,118,017 ZAE000117321 XJSE Industrials 10.01
ICICIBC ICICI BANK LTD 0.22 $78,686,262 INE090A01013 XNSE Financials 58.76
AKBNK AKBANK T.A.S. 0.22 $77,953,693 TRAAKBNK91N6 XIST Financials 1.89
ALFAA ALFA S.A.B.-A 0.22 $77,009,415 MXP000511016 XMEX Industrials 12.92
UGPA3 ULTRAPAR PARTICIPACOES SA 0.22 $76,479,317 BRUGPAACNOR8 XBSP Energy 2.18
PZU POWSZECHNY ZAKLAD UBEZPIECZE 0.22 $76,230,795 PLPZU0000011 XWAR Financials 3.18
KBANK/F KASIKORNBANK PCL-FOREIGN 0.22 $76,194,619 TH0016010017 XBKK Financials 30.81
CCRO3 CCR SA 0.22 $75,740,763 BRCCROACNOR2 XBSP Industrials 2.18
VIVT4 TELEFONICA BRASIL S.A.-PREF 0.22 $75,636,993 BRVIVTACNPR7 XBSP Telecom Services 2.18
033780 KT&G CORP 0.22 $75,620,710 KR7033780008 XKRX Consumer Staples 1131.05
GMKN MMC NORILSK NICKEL OJSC 0.21 $75,295,746 RU0007288411 MISX Materials 32.03
3045 TAIWAN MOBILE CO LTD 0.21 $74,109,706 TW0003045001 XTAI Telecom Services 29.91
096770 SK INNOVATION CO LTD 0.21 $74,064,206 KR7096770003 XKRX Energy 1131.05
000810 SAMSUNG FIRE & MARINE INS 0.21 $73,823,606 KR7000810002 XKRX Financials 1131.05
REM REMGRO LTD 0.21 $73,769,442 ZAE000026480 XJSE Financials 10.01
GENT GENTING BHD 0.21 $73,184,846 MYL3182OO002 XKLS Consumer Discretionary 3.15
2891 CHINATRUST FINANCIAL HOLDING 0.21 $73,162,268 TW0002891009 XTAI Financials 29.91
1044 HENGAN INTL GROUP CO LTD 0.21 $73,050,431 KYG4402L1510 XHKG Consumer Staples 7.76
PGAS PERUSAHAAN GAS NEGARA PERSER 0.21 $72,147,093 ID1000111602 XIDX Utilities 9905.01
3968 CHINA MERCHANTS BANK-H 0.20 $70,677,827 CNE1000002M1 XHKG Financials 7.76
009540 HYUNDAI HEAVY INDUSTRIES 0.20 $70,159,014 KR7009540006 XKRX Industrials 1131.05
066570 LG ELECTRONICS INC 0.20 $69,460,117 KR7066570003 XKRX Consumer Discretionary 1131.05
762 CHINA UNICOM HONG KONG LTD 0.20 $68,897,954 HK0000049939 XHKG Telecom Services 7.76
PEO BANK PEKAO SA 0.19 $68,289,461 PLPEKAO00016 XWAR Financials 3.18
1326 FORMOSA CHEMICALS & FIBRE 0.19 $68,247,484 TW0001326007 XTAI Materials 29.91
KGH KGHM POLSKA MIEDZ SA 0.19 $67,806,343 PLKGHM000017 XWAR Materials 3.18
KIMBERA KIMBERLY-CLARK DE MEXICO-A 0.19 $66,627,178 MXP606941179 XMEX Consumer Staples 12.92
FALAB S.A.C.I. FALABELLA 0.19 $66,424,257 CLP3880F1085 XSGO Consumer Discretionary 499.75
2498 HTC CORP 0.18 $65,025,216 TW0002498003 XTAI Information Technology 29.91
000830 SAMSUNG C&T CORP 0.18 $64,890,491 KR7000830000 XKRX Industrials 1131.05
ENERSIS ENERSIS SA 0.18 $64,314,755 CLP371861061 XSGO Utilities 499.75
2357 ASUSTEK COMPUTER INC 0.18 $64,268,960 TW0002357001 XTAI Information Technology 29.91
1109 CHINA RESOURCES LAND LTD 0.18 $64,124,833 KYG2108Y1052 XHKG Financials 7.76
728 CHINA TELECOM CORP LTD-H 0.18 $63,702,421 CNE1000002V2 XHKG Telecom Services 7.76
PTTEPr PTT EXPLOR & PROD PCL-NVDR 0.18 $62,897,673 TH0355010R16 XBKK Energy 30.81
IOI IOI CORPORATION BHD 0.18 $62,220,888 MYL1961OO001 XKLS Consumer Staples 3.15
1880 BELLE INTERNATIONAL HOLDINGS 0.18 $61,895,210 KYG097021045 XHKG Consumer Discretionary 7.76
AXSB AXIS BANK LTD 0.18 $61,695,147 INE238A01026 XNSE Financials 58.76
TBS TIGER BRANDS LTD 0.17 $60,980,736 ZAE000071080 XJSE Consumer Staples 10.01
015760 KOREA ELECTRIC POWER CORP 0.17 $60,841,483 KR7015760002 XKRX Utilities 1131.05
034220 LG DISPLAY CO LTD 0.17 $60,708,717 KR7034220004 XKRX Information Technology 1131.05
ANG ANGLOGOLD ASHANTI LTD 0.17 $60,170,196 ZAE000043485 XJSE Materials 10.01
BBAS3 BANCO DO BRASIL S.A. 0.17 $60,126,130 BRBBASACNOR3 XBSP Financials 2.18
992 LENOVO GROUP LTD 0.17 $59,619,456 HK0992009065 XHKG Information Technology 7.76
HALKB TURKIYE HALK BANKASI 0.17 $58,832,276 TRETHAL00019 XIST Financials 1.89
1988 CHINA MINSHENG BANKING-H 0.17 $58,659,110 CNE100000HF9 XHKG Financials 7.76
2105 CHENG SHIN RUBBER IND CO LTD 0.17 $58,273,707 TW0002105004 XTAI Consumer Discretionary 29.91
3328 BANK OF COMMUNICATIONS CO-H 0.17 $58,073,308 CNE100000205 XHKG Financials 7.76
CPALLr CP ALL PCL-NVDR 0.16 $56,807,055 TH0737010R15 XBKK Consumer Staples 30.81
003550 LG CORP 0.16 $56,726,329 KR7003550001 XKRX Industrials 1131.05
WHL WOOLWORTHS HOLDINGS LTD 0.16 $56,564,052 ZAE000063863 XJSE Consumer Discretionary 10.01
CENCOSUD CENCOSUD SA 0.16 $56,339,486 CL0000000100 XSGO Consumer Staples 499.75
SM SM INVESTMENTS CORP 0.16 $55,924,184 PHY806761029 XPHS Industrials 43.12
135 KUNLUN ENERGY CO LTD 0.16 $55,774,485 BMG5320C1082 XHKG Energy 7.76
SNGS SURGUTNEFTEGAS 0.16 $55,757,630 RU0008926258 MISX Energy 32.03
KOFL COCA-COLA FEMSA SAB-SER L 0.16 $55,519,290 MXP2861W1067 XMEX Consumer Staples 12.92
2886 MEGA FINANCIAL HOLDING CO LT 0.15 $54,504,363 TW0002886009 XTAI Financials 29.91
032830 SAMSUNG LIFE INSURANCE CO LT 0.15 $54,476,570 KR7032830002 XKRX Financials 1131.05
2303 UNITED MICROELECTRONICS CORP 0.15 $54,377,139 TW0002303005 XTAI Information Technology 29.91
EMBR3 EMBRAER SA 0.15 $54,249,535 BREMBRACNOR4 XBSP Industrials 2.18
PKN POLSKI KONCERN NAFTOWY ORLEN 0.15 $54,223,140 PLPKN0000018 XWAR Energy 3.18
OCI OCI NV 0.15 $54,191,111 NL0010387437 XAMS Materials 1.00
COPEC EMPRESAS COPEC SA 0.15 $53,870,072 CLP7847L1080 XSGO Industrials 499.75
OTLD ORASCOM TELECOM-GDR REG S 0.15 $53,279,297 US68554W2052 XLON-IOE Telecom Services 1.00
AMM AMMB HOLDINGS BHD 0.15 $52,747,075 MYL1015OO006 XKLS Financials 3.15
CEZ CEZ AS 0.15 $52,714,547 CZ0005112300 XPRA Utilities 19.15
CMIG4 CIA ENERGETICA MINAS GER-PRF 0.15 $52,488,977 BRCMIGACNPR3 XBSP Utilities 2.18
AXIATA AXIATA GROUP BERHAD 0.15 $52,389,074 MYL6888OO001 XKLS Telecom Services 3.15
BBL/F BANGKOK BANK PCL-FOREIGN REG 0.15 $52,304,615 TH0001010014 XBKK Financials 30.81
GENM GENTING MALAYSIA BHD 0.15 $52,263,478 MYL4715OO008 XKLS Consumer Discretionary 3.15
GGBR4 GERDAU SA-PREF 0.15 $51,979,087 BRGGBRACNPR8 XBSP Materials 2.18
PFBCOLO BANCOLOMBIA SA-PREF 0.15 $51,583,826 COB07PA00037 XBOG Financials 1901.04
010140 SAMSUNG HEAVY INDUSTRIES 0.15 $51,267,097 KR7010140002 XKRX Industrials 1131.05
LT LARSEN & TOUBRO LTD 0.14 $50,617,777 INE018A01030 XNSE Industrials 58.76
IMP IMPALA PLATINUM HOLDINGS LTD 0.14 $50,229,135 ZAE000083648 XJSE Materials 10.01
322 TINGYI (CAYMAN ISLN) HLDG CO 0.14 $50,079,351 KYG8878S1030 XHKG Consumer Staples 7.76
009150 SAMSUNG ELECTRO-MECHANICS CO 0.14 $49,979,517 KR7009150004 XKRX Information Technology 1131.05
SCCO SOUTHERN COPPER CORP 0.14 $49,961,356 US84265V1052 XNYS Materials 1.00
051900 LG HOUSEHOLD & HEALTH CARE 0.14 $49,715,717 KR7051900009 XKRX Consumer Staples 1131.05
MM MAHINDRA & MAHINDRA LTD 0.14 $49,547,955 INE101A01026 XNSE Consumer Discretionary 58.76
ENDESA EMPRESA NACIONAL DE ELECTRIC 0.14 $49,499,319 CLP3710M1090 XSGO Utilities 499.75
SANB11 BANCO SANTANDER BRASIL-UNIT 0.14 $49,332,755 BRSANBCDAM13 XBSP Financials 2.18
SUNP SUN PHARMACEUTICAL INDUS 0.14 $49,180,555 INE044A01036 XNSE Health Care 58.76
ISCTR TURKIYE IS BANKASI-C 0.14 $48,959,883 TRAISCTR91N2 XIST Financials 1.89
NED NEDBANK GROUP LTD 0.14 $48,313,800 ZAE000004875 XJSE Financials 10.01
SMGR SEMEN INDONESIA PERSERO TBK 0.14 $48,240,901 ID1000106800 XIDX Materials 9905.01
PE&OLES* INDUSTRIAS PENOLES SAB DE CV 0.14 $47,767,403 MXP554091415 XMEX Materials 12.92
AMBV3 CIA DE BEBIDAS DAS AMERICAS 0.14 $47,761,274 BRAMBVACNOR4 XBSP Consumer Staples 2.18
1101 TAIWAN CEMENT 0.14 $47,738,551 TW0001101004 XTAI Materials 29.91
2319 CHINA MENGNIU DAIRY CO 0.14 $47,729,719 KYG210961051 XHKG Consumer Staples 7.76
OTP OTP BANK PLC 0.14 $47,594,063 HU0000061726 XBUD Financials 219.34
SANMEXB GRUPO FIN SANTANDER-B 0.14 $47,563,275 MXP690491412 XMEX Financials 12.92
392 BEIJING ENTERPRISES HLDGS 0.13 $47,469,568 HK0392044647 XHKG Industrials 7.76
BBSE3 BB SEGURIDADE PARTICIPACOES 0.13 $46,897,699 BRBBSEACNOR5 XBSP Financials 2.18
IPL IMPERIAL HOLDINGS LTD 0.13 $46,851,919 ZAE000067211 XJSE Consumer Discretionary 10.01
836 CHINA RESOURCES POWER HOLDIN 0.13 $46,788,599 HK0836012952 XHKG Utilities 7.76
2688 ENN ENERGY HOLDINGS LTD 0.13 $46,571,712 KYG3066L1014 XHKG Utilities 7.76
GRUPOSUR GRUPO DE INV SURAMERICANA 0.13 $46,459,540 COT13PA00011 XBOG Financials 1901.04
PCAR4 CIA BRASILEIRA DE DIS-PREF 0.13 $46,452,919 BRPCARACNPR0 XBSP Consumer Staples 2.18
SBIN STATE BANK OF INDIA 0.13 $46,344,147 INE062A01012 XNSE Financials 58.76
2382 QUANTA COMPUTER INC 0.13 $46,038,985 TW0002382009 XTAI Information Technology 29.91
CRUZ3 SOUZA CRUZ SA 0.13 $45,913,689 BRCRUZACNOR0 XBSP Consumer Staples 2.18
2333 GREAT WALL MOTOR COMPANY-H 0.13 $45,087,103 CNE100000338 XHKG Consumer Discretionary 7.76
006400 SAMSUNG SDI CO LTD 0.13 $45,081,468 KR7006400006 XKRX Information Technology 1131.05
TRU TRUWORTHS INTERNATIONAL LTD 0.13 $45,021,681 ZAE000028296 XJSE Consumer Discretionary 10.01
SBSP3 CIA SANEAMENTO BASICO DE SP 0.13 $44,683,401 BRSBSPACNOR5 XBSP Utilities 2.18
2311 ADVANCED SEMICONDUCTOR ENGR 0.13 $44,346,860 TW0002311008 XTAI Information Technology 29.91
291 CHINA RESOURCES ENTERPRISE 0.13 $44,207,832 HK0291001490 XHKG Consumer Staples 7.76
LAN LATAM AIRLINES GROUP SA 0.13 $44,004,828 CL0000000423 XSGO Industrials 499.75
SCC/F SIAM CEMENT PUB CO-FOR REG 0.12 $43,847,426 TH0003010Z12 XBKK Materials 30.81
GFI GOLD FIELDS LTD 0.12 $43,230,445 ZAE000018123 XJSE Materials 10.01
SNGSP SURGUTNEFTEGAS-PREFERENCE 0.12 $43,096,326 RU0009029524 MISX Energy 32.03
APN ASPEN PHARMACARE HOLDINGS LT 0.12 $42,752,868 ZAE000066692 XJSE Health Care 10.01
001300 CHEIL INDUSTRIES INC 0.12 $42,237,914 KR7001300003 XKRX Materials 1131.05
TCELL TURKCELL ILETISIM HIZMET AS 0.12 $42,213,812 TRATCELL91M1 XIST Telecom Services 1.89
CPIN CHAROEN POKPHAND INDONESI PT 0.12 $42,051,626 ID1000117708 XIDX Consumer Staples 9905.01
PBKF PUBLIC BANK BHD-FOREIGN MKT 0.12 $41,850,174 MYF1295O1009 XKLS Financials 3.15
BIMAS BIM BIRLESIK MAGAZALAR AS 0.12 $41,276,274 TREBIMM00018 XIST Consumer Staples 1.89
2883 CHINA DEVELOPMENT FINANCIAL 0.12 $41,262,806 TW0002883006 XTAI Financials 29.91
VTBR VTB BANK OJSC 0.12 $40,852,724 RU000A0JP5V6 MISX Financials 32.03
2912 PRESIDENT CHAIN STORE CORP 0.12 $40,484,804 TW0002912003 XTAI Consumer Staples 29.91
3673 TPK HOLDING CO LTD 0.11 $40,367,181 KYG898431096 XTAI Information Technology 29.91
AC AYALA CORPORATION 0.11 $40,205,515 PHY0486V1154 XPHS Financials 43.12
BBL-R BANGKOK BANK PUBLIC CO-NVDR 0.11 $40,011,501 TH0001010R16 XBKK Financials 30.81
NATU3 NATURA COSMETICOS SA 0.11 $39,964,617 BRNATUACNOR6 XBSP Consumer Staples 2.18
KBANK-R KASIKORNBANK PCL-NVDR 0.11 $39,513,753 TH0016010R14 XBKK Financials 30.81
PCHEM PETRONAS CHEMICALS GROUP BHD 0.11 $39,502,726 MYL5183OO008 XKLS Materials 3.15
ONGC OIL & NATURAL GAS CORP LTD 0.11 $39,480,437 INE213A01029 XNSE Energy 58.76
BRML3 BR MALLS PARTICIPACOES SA 0.11 $39,330,143 BRBRMLACNOR9 XBSP Financials 2.18
SQM/B SOC QUIMICA Y MINERA CHILE-B 0.11 $39,108,841 CLP8716X1082 XSGO Materials 499.75
SAKP SAPURAKENCANA PETROLEUM BHD 0.11 $39,083,393 MYL5218OO002 XKLS Energy 3.15
UNTR UNITED TRACTORS TBK PT 0.11 $38,792,447 ID1000058407 XIDX Industrials 9905.01
489 DONGFENG MOTOR GRP CO LTD-H 0.11 $38,791,156 CNE100000312 XHKG Consumer Discretionary 7.76
TTMT TATA MOTORS LTD 0.11 $38,776,270 INE155A01022 XNSE Consumer Discretionary 58.76
1800 CHINA COMMUNICATIONS CONST-H 0.11 $38,741,555 CNE1000002F5 XHKG Industrials 7.76
BSAN BANCO SANTANDER CHILE 0.11 $38,527,756 CLP1506A1070 XSGO Financials 499.75
NTC NETCARE LTD 0.11 $38,412,377 ZAE000011953 XJSE Health Care 10.01
MOL MOL HUNGARIAN OIL AND GAS PL 0.11 $38,312,678 HU0000068952 XBUD Energy 219.34
SAHOL HACI OMER SABANCI HOLDING 0.11 $38,307,267 TRASAHOL91Q5 XIST Financials 1.89
3008 LARGAN PRECISION CO LTD 0.11 $38,037,881 TW0003008009 XTAI Information Technology 29.91
139480 E-MART CO LTD 0.11 $37,932,577 KR7139480008 XKRX Consumer Staples 1131.05
SMPH SM PRIME HOLDINGS INC 0.11 $37,905,069 PHY8076N1120 XPHS Financials 43.12
LREN3 LOJAS RENNER S.A. 0.11 $37,900,568 BRLRENACNOR1 XBSP Consumer Discretionary 2.18
GAM GAMUDA BHD 0.11 $37,888,555 MYL5398OO002 XKLS Industrials 3.15
KLK KUALA LUMPUR KEPONG BHD 0.11 $37,811,379 MYL2445OO004 XKLS Consumer Staples 3.15
003600 SK HOLDINGS CO LTD 0.11 $37,801,138 KR7003600004 XKRX Industrials 1131.05
2885 YUANTA FINANCIAL HOLDING CO 0.11 $37,729,920 TW0002885001 XTAI Financials 29.91
KMB KOTAK MAHINDRA BANK LTD 0.11 $37,312,428 INE237A01028 XNSE Financials 58.76
000720 HYUNDAI ENGINEERING & CONST 0.11 $37,268,263 KR7000720003 XKRX Industrials 1131.05
RTKM ROSTELECOM 0.11 $37,097,624 RU0008943394 MISX Telecom Services 32.03
TRNFP AK TRANSNEFT OAO-PREF 0.11 $37,081,109 RU0009091573 MISX Energy 32.03
-- BLACKROCK FDS III 0.11 $37,077,759 -- S-T Securities 1.00
BVN CIA DE MINAS BUENAVENTUR-ADR 0.11 $37,074,602 US2044481040 XNYS Materials 1.00
IJM IJM CORP BHD 0.11 $37,060,695 MYL3336OO004 XKLS Industrials 3.15
AC* ARCA CONTINENTAL SAB DE CV 0.11 $36,924,828 MX01AC100006 XMEX Consumer Staples 12.92
MAXIS MAXIS BHD 0.10 $36,890,054 MYL6012OO008 XKLS Telecom Services 3.15
2325 SILICONWARE PRECISION INDS 0.10 $36,879,001 TW0002325008 XTAI Information Technology 29.91
DRRD DR. REDDY'S LABORATORIES 0.10 $36,744,301 INE089A01023 XNSE Health Care 58.76
998 CHINA CITIC BANK CORP LTD-H 0.10 $36,507,952 CNE1000001Q4 XHKG Financials 7.76
PGE PGE SA 0.10 $36,482,344 PLPGER000010 XWAR Utilities 3.18
ASA ABSA GROUP LTD 0.10 $36,475,706 ZAE000067237 XJSE Financials 10.01
902 HUANENG POWER INTL INC-H 0.10 $36,307,719 CNE1000006Z4 XHKG Utilities 7.76
MEXCHEM* MEXICHEM SAB DE CV-* 0.10 $36,234,680 MX01ME050007 XMEX Materials 12.92
FUNO11 FIBRA UNO ADMINISTRACION SA 0.10 $36,219,534 MXCFFU000001 XMEX Financials 12.92
914 ANHUI CONCH CEMENT CO LTD-H 0.10 $36,176,205 CNE1000001W2 XHKG Materials 7.76
GFINBURO GRUPO FINANCIERO INBURSA-O 0.10 $35,924,767 MXP370641013 XMEX Financials 12.92
BBNI BANK NEGARA INDONESIA PERSER 0.10 $35,864,142 ID1000096605 XIDX Financials 9905.01
144 CHINA MERCHANTS HLDGS INTL 0.10 $35,558,534 HK0144000764 XHKG Industrials 7.76
001800 ORION CORP 0.10 $35,501,066 KR7001800002 XKRX Consumer Staples 1131.05
DIGI DIGI.COM BHD 0.10 $35,432,188 MYL6947OO005 XKLS Telecom Services 3.15
UNSP UNITED SPIRITS LTD 0.10 $35,376,660 INE854D01016 XNSE Consumer Staples 58.76
KOMB KOMERCNI BANKA AS 0.10 $35,368,085 CZ0008019106 XPRA Financials 19.15
ALI AYALA LAND INC 0.10 $34,960,318 PHY0488F1004 XPHS Financials 43.12
004020 HYUNDAI STEEL CO 0.10 $34,683,179 KR7004020004 XKRX Materials 1131.05
PGN POLSKIE GORNICTWO NAFTOWE I 0.10 $34,623,604 PLPGNIG00014 XWAR Energy 3.18
VAKBN TURKIYE VAKIFLAR BANKASI T-D 0.10 $34,390,944 TREVKFB00019 XIST Financials 1.89
161390 HANKOOK TIRE CO LTD 0.10 $34,348,917 KR7161390000 XKRX Consumer Discretionary 1131.05
YKBNK YAPI VE KREDI BANKASI 0.10 $34,238,697 TRAYKBNK91N6 XIST Financials 1.89
3481 INNOLUX CORP 0.10 $34,014,354 TW0003481008 XTAI Information Technology 29.91
4904 FAR EASTONE TELECOMM CO LTD 0.10 $33,858,805 TW0004904008 XTAI Telecom Services 29.91
2328 PICC PROPERTY & CASUALTY -H 0.10 $33,807,569 CNE100000593 XHKG Financials 7.76
-- PTTGC MERGED CO NVDR 0.10 $33,678,677 XBKK Materials 30.81
UMWH UMW HOLDINGS BHD 0.10 $33,637,978 MYL4588OO009 XKLS Consumer Discretionary 3.15
UNVR UNILEVER INDONESIA TBK PT 0.10 $33,560,866 ID1000095706 XIDX Consumer Staples 9905.01
TIMP3 TIM PARTICIPACOES SA 0.09 $33,344,206 BRTIMPACNOR1 XBSP Telecom Services 2.18
384 CHINA GAS HOLDINGS LTD 0.09 $32,781,678 BMG2109G1033 XHKG Utilities 7.76
VOD VODACOM GROUP LTD 0.09 $32,761,049 ZAE000132577 XJSE Telecom Services 10.01
2409 AU OPTRONICS CORP 0.09 $32,707,488 TW0002409000 XTAI Information Technology 29.91
CMPC EMPRESAS CMPC SA 0.09 $32,654,402 CL0000001314 XSGO Materials 499.75
WPRO WIPRO LTD 0.09 $32,368,375 INE075A01022 XNSE Information Technology 58.76
INL INVESTEC LTD 0.09 $32,246,762 ZAE000081949 XJSE Financials 10.01
TUPRS TUPRAS-TURKIYE PETROL RAFINE 0.09 $32,151,348 TRATUPRS91E8 XIST Energy 1.89
CHILE BANCO DE CHILE 0.09 $32,105,885 CLP0939W1081 XSGO Financials 499.75
INDF INDOFOOD SUKSES MAKMUR TBK P 0.09 $31,964,947 ID1000057003 XIDX Consumer Staples 9905.01
813 SHIMAO PROPERTY HOLDINGS LTD 0.09 $31,913,042 KYG810431042 XHKG Financials 7.76
053000 WOORI FINANCE HOLDINGS CO 0.09 $31,895,662 KR7053000006 XKRX Financials 1131.05
023530 LOTTE SHOPPING CO 0.09 $31,888,657 KR7023530009 XKRX Consumer Discretionary 1131.05
KIO KUMBA IRON ORE LTD 0.09 $31,678,950 ZAE000085346 XJSE Materials 10.01
JFC JOLLIBEE FOODS CORPORATION 0.09 $31,145,088 PHY4466S1007 XPHS Consumer Discretionary 43.12
2892 FIRST FINANCIAL HOLDING CO 0.09 $30,939,865 TW0002892007 XTAI Financials 29.91
TEL PHILIPPINE LONG DISTANCE TEL 0.09 $30,551,492 PH7182521093 XPHS Telecom Services 43.12
1504 TECO ELECTRIC & MACHINERY 0.09 $30,473,536 TW0001504009 XTAI Industrials 29.91
GGRM GUDANG GARAM TBK PT 0.09 $30,463,924 ID1000068604 XIDX Consumer Staples 9905.01
EXITO ALMACENES EXITO SA 0.09 $30,251,264 COG31PA00010 XBOG Consumer Staples 1901.04
1 2 3
Next >
Show All Results
 

*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.

© 2000-2013