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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 2/26/2010 (Holdings subject to change)

Stock99.88%
Cash0.01%
Other*0.11%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
GARAN TURKIYE GARANTI BANKASI 14.18 $51,887,447 -- XIST Financials 1.54
TCELL TURKCELL ILETISIM HIZMET AS 8.26 $30,213,924 -- XIST Telecom Services 1.54
AKBNK AKBANK T.A.S. 6.93 $25,357,092 -- XIST Financials 1.54
ISCTR TURKIYE IS BANKASI-C 5.46 $19,993,030 -- XIST Financials 1.54
TUPRS TUPRAS-TURKIYE PETROL RAFINE 4.15 $15,199,839 -- XIST Energy 1.54
AEFES ANADOLU EFES BIRACILIK VE 3.74 $13,693,589 -- XIST Consumer Staples 1.54
SAHOL HACI OMER SABANCI HOLDING 3.64 $13,306,958 -- XIST Financials 1.54
HALKB TURKIYE HALK BANKASI 3.61 $13,206,896 -- XIST Financials 1.54
YKBNK YAPI VE KREDI BANKASI 3.42 $12,508,847 -- XIST Financials 1.54
VAKBN TURKIYE VAKIFLAR BANKASI T-D 3.12 $11,435,815 -- XIST Financials 1.54
BIMAS BIM BIRLESIK MAGAZALAR AS 3.08 $11,269,269 -- XIST Consumer Staples 1.54
TTKOM TURK TELEKOMUNIKASYON AS 3.01 $11,010,434 -- XIST Telecom Services 1.54
KCHOL KOC HOLDING AS 2.63 $9,629,605 -- XIST Industrials 1.54
ISCTRN TURKIYE IS BANKASI-NEW 2.40 $8,789,631 -- XIST Financials 1.54
THYAO TURK HAVA YOLLARI AO 2.03 $7,433,154 -- XIST Industrials 1.54
EREGL EREGLI DEMIR VE CELIK FABRIK 2.00 $7,315,212 -- XIST Materials 1.54
ASYAB ASYA KATILIM BANKASI AS 1.94 $7,099,222 -- XIST Financials 1.54
ENKAI ENKA INSAAT VE SANAYI AS 1.68 $6,139,799 -- XIST Industrials 1.54
CCOLA B03MXR0COCA-COLA ICECEK AS 1.08 $3,970,330 -- XIST Consumer Staples 1.54
TAVHL TAV HAVALIMANLARI HOLDING AS 1.07 $3,932,234 -- XIST Industrials 1.54
DOHOL DOGAN SIRKETLER GRUBU HLDGS 1.07 $3,904,439 -- XIST Industrials 1.54
SISE TURK SISE VE CAM FABRIKALARI 0.82 $3,004,700 -- XIST Consumer Discretionary 1.54
PETKM PETKIM PETROKIMYA HOLDING AS 0.79 $2,893,788 -- XIST Materials 1.54
TKFEN TEKFEN HOLDING AS 0.77 $2,807,720 -- XIST Industrials 1.54
TOASO TOFAS TURK OTOMOBIL FABRIKA 0.73 $2,655,766 -- XIST Consumer Discretionary 1.54
AYGAZ AYGAZ AS 0.64 $2,340,974 -- XIST Utilities 1.54
TSKB TURKIYE SINAI KALKINMA BANK 0.64 $2,339,069 -- XIST Financials 1.54
TEBNK TURK EKONOMI BANKASI 0.63 $2,295,682 -- XIST Financials 1.54
SAHOLY HACI OMER SABANCI HOLD-NEW 0.63 $2,289,715 -- XIST Financials 1.54
ALBRK ALBARAKA TURK KATILIM BANKAS 0.55 $2,026,266 -- XIST Financials 1.54
SNGYO SINPAS GAYRIMENKUL YATIRIM O 0.51 $1,864,497 -- XIST Financials 1.54
ECILC ECZACIBASI ILAC SANAYI VE TI 0.51 $1,854,278 -- XIST Health Care 1.54
HURGZ HURRIYET GAZETECILIK VE MATB 0.47 $1,733,395 -- XIST Consumer Discretionary 1.54
SKBNK SEKERBANK 0.47 $1,716,116 -- XIST Financials 1.54
MRDIN MARDIN CIMENTO SANAYII 0.46 $1,701,337 -- XIST Materials 1.54
TRKCM TRAKYA CAM SANAYII AS 0.45 $1,664,799 -- XIST Industrials 1.54
ISGYO IS GAYRIMENKUL YATIRIM ORTAK 0.44 $1,610,100 -- XIST Financials 1.54
YAZIC YAZICILAR HOLDING AS 0.43 $1,561,318 -- XIST Industrials 1.54
KOZAA KOZA DAVETIYELERI IMALAT ITH 0.43 $1,555,815 -- XIST Industrials 1.54
AKENR AKENERJI ELEKTRIK URETIM AS 0.39 $1,444,584 -- XIST Utilities 1.54
KRDMD KARDEMIR KARABUK DEMIR-CL D 0.39 $1,436,037 -- XIST Materials 1.54
AKCNS AKCANSA CIMENTO 0.39 $1,410,536 -- XIST Materials 1.54
CIMSA CIMSA CIMENTO SANAYI VE TIC 0.38 $1,395,844 -- XIST Materials 1.54
ULKER ULKER GIDA SANAYI VE TICARET 0.38 $1,385,244 -- XIST Consumer Staples 1.54
DYHOL DOGAN YAYIN HOLDING 0.38 $1,372,600 -- XIST Consumer Discretionary 1.54
YKSGR YAPI KREDI SIGORTA AS 0.37 $1,371,901 -- XIST Financials 1.54
ADANA ADANA CIMENTO-A 0.36 $1,316,234 -- XIST Materials 1.54
SELEC SELCUK ECZA DEPOSU TICARET V 0.33 $1,209,742 -- XIST Health Care 1.54
ASELS ASELSAN ELEKTRONIK SANAYI 0.31 $1,152,052 -- XIST Industrials 1.54
ZOREN ZORLU ENERJI ELEKTRIK URETIM 0.30 $1,091,257 -- XIST Utilities 1.54
ANSGR ANADOLU SIGORTA 0.29 $1,058,878 -- XIST Financials 1.54
ALARK ALARKO HOLDING 0.29 $1,050,574 -- XIST Industrials 1.54
BAGFS BAGFAS BANDIRMA GUBRE FABRIK 0.26 $969,732 -- XIST Materials 1.54
KARTN KARTONSAN KARTON SANAYI 0.25 $902,400 -- XIST Materials 1.54
VESBE VESTEL BEYAZ ESYA SANAYI VE 0.24 $866,540 -- XIST Consumer Discretionary 1.54
AKGRT AKSIGORTA 0.23 $835,102 -- XIST Financials 1.54
VESTL VESTEL ELEKTRONIK SANAYI 0.23 $827,599 -- XIST Consumer Discretionary 1.54
TATKS TAT KONSERVE 0.22 $818,660 -- XIST Consumer Staples 1.54
TRCAS TURCAS PETROLCULUK A.S. 0.22 $811,508 -- XIST Energy 1.54
DOAS DOGUS OTOMOTIV SERVIS VE TIC 0.22 $806,293 -- XIST Consumer Discretionary 1.54
GOLTS GOLTAS CIMENTO 0.22 $805,884 -- XIST Materials 1.54
AKSA AKSA AKRILIK KIMYA SANAYII 0.22 $805,602 -- XIST Consumer Discretionary 1.54
FENER FENERBAHCE SPORTIF HIZMETLER 0.22 $799,113 -- XIST Consumer Discretionary 1.54
IHLASR IHLAS HOLDING RUC.HK.-RIGHT 0.21 $772,104 -- XIST 1.54
DEVA DEVA HOLDING AS 0.21 $771,368 -- XIST Health Care 1.54
ANHYT ANADOLU HAYAT EMEKLILIK 0.21 $759,084 -- XIST Financials 1.54
BANVT BANVIT BANDIRMA VITAMINLI YE 0.20 $737,433 -- XIST Consumer Staples 1.54
ANACM ANADOLU CAM SANAYII AS 0.19 $691,928 -- XIST Materials 1.54
GUBRF GUBRE FABRIKALARI TAS 0.19 $686,768 -- XIST Materials 1.54
ECZYT ECZACIBASI YATIRIM HOLDING 0.18 $672,869 -- XIST Industrials 1.54
GSRAY GALATASARAY SPORTIF SINAI 0.17 $638,699 -- XIST Consumer Discretionary 1.54
IPMAT IPEK MATBACILIK SANAYI TICAR 0.17 $613,762 -- XIST Industrials 1.54
OTKAR OTOKAR OTOBUS KAROSERI SAN. 0.16 $603,183 -- XIST Consumer Discretionary 1.54
BOLUC BOLU CIMENTO SANAYII AS 0.16 $592,657 -- XIST Materials 1.54
PRKTE PARK ELEKTRIK MADENCILIK 0.16 $583,401 -- XIST Materials 1.54
NETAS NORTEL NETWORKS NETAS TELEKO 0.16 $579,569 -- XIST Information Technology 1.54
DGZTE DOGAN GAZETECILIK AS 0.16 $579,311 -- XIST Consumer Discretionary 1.54
PNSUT PINAR SUT MAMULLERI SANAYII 0.15 $565,597 -- XIST Consumer Staples 1.54
KRDMA KARDEMIR KARABUK DEMIR-CL A 0.15 $557,523 -- XIST Materials 1.54
FFKRL FINANS FINANSAL KIRALAMA 0.14 $526,898 -- XIST Financials 1.54
TEKST TEKSTIL BANKASI AS 0.14 $526,268 -- XIST Financials 1.54
TTRAK TURK TRAKTOR VE ZIRAAT MAKIN 0.14 $497,035 -- XIST Industrials 1.54
ISMEN IS YATIRIM MENKUL DEGERLER A 0.11 $419,464 -- XIST Financials 1.54
BRSAN BORUSAN MANNESMANN BORU SANA 0.11 $414,911 -- XIST Materials 1.54
CLEBI CELEBI HAVA SERVISI 0.11 $405,365 -- XIST Industrials 1.54
IZMDC IZMIR DEMIR CELIK SANAYI AS 0.10 $376,415 -- XIST Materials 1.54
GUSGR GUNES SIGORTA 0.09 $321,019 -- XIST Financials 1.54
KRDMB KARDEMIR KARABUK DEMIR-CL B 0.08 $292,964 -- XIST Materials 1.54
DEVAY DEVA HOLDING AS-NEW 0.05 $195,465 -- XIST Health Care 1.54
-- BLACKROCK FDS III 0.01 $31,152 -- -- 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.