iShares
 
Stock 98.73%
Cash0.01%
Other* 1.25%
*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
HSBA HSBC HOLDINGS PLC 14.47 $2,616,053 GB0005405286 XLON Banks 0.62
STAN STANDARD CHARTERED PLC 4.77 $862,415 GB0004082847 XLON Banks 0.62
SAN BANCO SANTANDER SA 4.65 $840,146 ES0113900J37 XMCE Banks 0.78
ALV ALLIANZ SE-REG 4.09 $739,698 DE0008404005 XETR Insurance 0.78
UBSN UBS AG-REG 3.95 $713,989 CH0024899483 XVTX Diversified Financials 0.94
DBK DEUTSCHE BANK AG-REGISTERED 3.22 $581,812 DE0005140008 XETR Diversified Financials 0.78
BARC BARCLAYS PLC 3.19 $576,334 GB0031348658 XLON Banks 0.62
BNP BNP PARIBAS 3.05 $552,175 FR0000131104 XPAR Banks 0.78
ZURN ZURICH INSURANCE GROUP AG 2.90 $523,400 CH0011075394 XVTX Insurance 0.94
BBVA BANCO BILBAO VIZCAYA ARGENTA 2.71 $489,791 ES0113211835 XMCE Banks 0.78
PRU PRUDENTIAL PLC 2.68 $483,764 GB0007099541 XLON Insurance 0.62
MUV2 MUENCHENER RUECKVER AG-REG 2.18 $394,364 DE0008430026 XETR Insurance 0.78
INGA ING GROEP NV-CVA 2.17 $392,201 NL0000303600 XAMS Diversified Financials 0.78
CSGN CREDIT SUISSE GROUP AG-REG 2.14 $386,268 CH0012138530 XVTX Diversified Financials 0.94
CS AXA SA 1.91 $344,558 FR0000120628 XPAR Insurance 0.78
SREN SWISS RE AG 1.90 $343,312 CH0126881561 XVTX Insurance 0.94
NDA NORDEA BANK AB 1.87 $337,124 SE0000427361 XSTO Banks 7.12
LLOY LLOYDS BANKING GROUP PLC 1.76 $318,235 GB0008706128 XLON Banks 0.62
UL UNIBAIL-RODAMCO SE 1.44 $259,899 FR0000124711 XPAR Real Estate 0.78
SHBA SVENSKA HANDELSBANKEN-A SHS 1.35 $244,265 SE0000193120 XSTO Banks 7.12
G ASSICURAZIONI GENERALI 1.25 $225,239 IT0000062072 MTAA Insurance 0.78
GLE SOCIETE GENERALE 1.23 $222,282 FR0000130809 XPAR Banks 0.78
AV/ AVIVA PLC 1.22 $220,028 GB0002162385 XLON Insurance 0.62
UCG UNICREDIT SPA 1.21 $217,936 IT0004781412 MTAA Banks 0.78
ISP INTESA SANPAOLO 1.16 $209,846 IT0000072618 MTAA Banks 0.78
SWEDA SWEDBANK AB - A SHARES 1.12 $201,578 SE0000242455 XSTO Banks 7.12
OML OLD MUTUAL PLC 1.05 $190,159 GB00B77J0862 XLON Insurance 0.62
DB1 DEUTSCHE BOERSE AG 1.03 $187,087 DE0005810055 XETR Diversified Financials 0.78
SAMAS SAMPO OYJ-A SHS 0.95 $172,340 FI0009003305 XHEL Insurance 0.78
LGEN LEGAL & GENERAL GROUP PLC 0.95 $172,201 GB0005603997 XLON Insurance 0.62
DNB DNB ASA 0.86 $155,106 NO0010031479 XOSL Banks 5.98
DANSKE DANSKE BANK A/S 0.85 $153,966 DK0010274414 XCSE Banks 5.82
LAND LAND SECURITIES GROUP PLC 0.84 $152,682 GB0031809436 XLON Real Estate 0.62
SEBA SKANDINAVISKA ENSKILDA BAN-A 0.76 $137,780 SE0000148884 XSTO Banks 7.12
INVEB INVESTOR AB-B SHS 0.76 $136,739 SE0000107419 XSTO Diversified Financials 7.12
SL/ STANDARD LIFE PLC 0.72 $129,419 GB00B16KPT44 XLON Insurance 0.62
AGN AEGON NV 0.69 $124,029 NL0000303709 XAMS Insurance 0.78
BAER JULIUS BAER GROUP LTD 0.65 $118,043 CH0102484968 XVTX Diversified Financials 0.94
BLND BRITISH LAND CO PLC 0.63 $113,306 GB0001367019 XLON Real Estate 0.62
CBK COMMERZBANK AG 0.62 $111,478 DE0008032004 XETR Banks 0.78
RBS ROYAL BANK OF SCOTLAND GROUP 0.56 $101,551 GB0007547838 XLON Banks 0.62
RSA RSA INSURANCE GROUP PLC 0.53 $95,411 GB0006616899 XLON Insurance 0.62
GBLB GROUPE BRUXELLES LAMBERT SA 0.48 $87,050 BE0003797140 XBRU Diversified Financials 0.78
HMSO HAMMERSON PLC 0.45 $80,737 GB0004065016 XLON Real Estate 0.62
RSL RESOLUTION LTD 0.42 $75,072 GG00B62W2327 XLON Insurance 0.62
SAB BANCO DE SABADELL SA 0.38 $68,203 ES0113860A34 XMCE Banks 0.78
SCR SCOR SE 0.37 $67,771 FR0010411983 XPAR Insurance 0.78
ACA CREDIT AGRICOLE SA 0.35 $63,909 FR0000045072 XPAR Banks 0.78
KINVB INVESTMENT AB KINNEVIK-B SHS 0.34 $61,593 SE0000164626 XSTO Diversified Financials 7.12
AGS AGEAS 0.34 $60,561 BE0003801181 XBRU Insurance 0.78
ADM ADMIRAL GROUP PLC 0.33 $60,303 GB00B02J6398 XLON Insurance 0.62
EBS ERSTE GROUP BANK AG 0.32 $57,857 AT0000652011 WBAH Banks 0.78
HNR1 HANNOVER RUECKVERSICHERU-REG 0.31 $55,784 DE0008402215 XETR Insurance 0.78
BALN BALOISE HOLDING AG - REG 0.30 $54,423 CH0012410517 XVTX Insurance 0.94
LI KLEPIERRE 0.30 $53,998 FR0000121964 XPAR Real Estate 0.78
IIA IMMOFINANZ AG 0.29 $53,063 AT0000809058 WBAH Real Estate 0.78
IAP ICAP PLC 0.27 $49,048 GB0033872168 XLON Diversified Financials 0.62
INVP INVESTEC PLC 0.26 $46,760 GB00B17BBQ50 XLON Diversified Financials 0.62
III 3I GROUP PLC 0.25 $45,954 GB00B1YW4409 XLON Diversified Financials 0.62
CSCG CAPITAL SHOPPING CENTRES GRO 0.25 $45,437 GB0006834344 XLON Real Estate 0.62
POP BANCO POPULAR ESPANOL 0.24 $43,586 ES0113790531 XMCE Banks 0.78
SLHN SWISS LIFE HOLDING AG-REG 0.24 $43,452 CH0014852781 XVTX Insurance 0.94
SGRO SEGRO PLC 0.24 $42,888 GB00B5ZN1N88 XLON Real Estate 0.62
CORA CORIO NV 0.23 $41,954 NL0000288967 XAMS Real Estate 0.78
KBC KBC GROEP NV 0.23 $41,588 BE0003565737 XBRU Banks 0.78
LSE LONDON STOCK EXCHANGE GROUP 0.23 $40,702 GB00B0SWJX34 XLON Diversified Financials 0.62
EMG MAN GROUP PLC 0.22 $39,621 GB00B28KQ186 XLON Diversified Financials 0.62
UBI UBI BANCA SCPA 0.22 $39,601 IT0003487029 MTAA Banks 0.78
KN NATIXIS 0.21 $38,423 FR0000120685 XPAR Banks 0.78
GJF GJENSIDIGE FORSIKRING ASA 0.21 $38,399 NO0010582521 XOSL Insurance 5.98
MF WENDEL 0.21 $38,157 FR0000121204 XPAR Diversified Financials 0.78
SDR SCHRODERS PLC 0.21 $37,412 GB0002405495 XLON Diversified Financials 0.62
PGHN PARTNERS GROUP HOLDING AG 0.20 $36,877 CH0024608827 XSWX Diversified Financials 0.94
CABK CAIXABANK 0.20 $36,732 ES0140609019 XMCE Banks 0.78
GAM GAM HOLDING AG 0.20 $35,482 CH0102659627 XSWX Diversified Financials 0.94
BKIA BANKIA SA 0.19 $34,310 ES0113307039 XMCE Banks 0.78
BP BANCO POPOLARE SCARL 0.19 $34,057 IT0004231566 MTAA Banks 0.78
MB MEDIOBANCA SPA 0.18 $32,715 IT0000062957 MTAA Diversified Financials 0.78
MAP MAPFRE SA 0.18 $31,740 ES0124244E34 XMCE Insurance 0.78
GFC GECINA SA 0.17 $30,565 FR0010040865 XPAR Real Estate 0.78
RATOB RATOS AB-B SHS 0.17 $30,363 SE0000111940 XSTO Diversified Financials 7.12
FDR FONCIERE DES REGIONS 0.17 $29,937 FR0000064578 XPAR Real Estate 0.78
CNP CNP ASSURANCES 0.16 $29,550 FR0000120222 XPAR Insurance 0.78
ICAD ICADE 0.16 $29,321 FR0000035081 XPAR Real Estate 0.78
NBG NATIONAL BANK OF GREECE-ADR 0.15 $27,479 US6336436067 XNYS Banks 1.00
PARG PARGESA HOLDING SA-BR 0.15 $26,241 CH0021783391 XSWX Diversified Financials 0.94
INDUC INDUSTRIVARDEN AB-C SHS 0.14 $25,149 SE0000107203 XSTO Diversified Financials 7.12
POH1S POHJOLA BANK PLC-A SHS 0.14 $24,893 FI0009003222 XHEL Diversified Financials 0.78
RF EURAZEO 0.13 $24,188 FR0000121121 XPAR Diversified Financials 0.78
DL DELTA LLOYD NV 0.13 $24,109 NL0009294552 XAMS Insurance 0.78
VIG VIENNA INSURANCE GROUP AG 0.13 $23,776 AT0000908504 WBAH Insurance 0.78
RBI RAIFFEISEN BANK INTERNATIONA 0.13 $23,716 AT0000606306 WBAH Banks 0.78
BMPS BANCA MONTE DEI PASCHI SIENA 0.13 $23,276 IT0001334587 MTAA Banks 0.78
TRYG TRYG A/S 0.12 $21,878 DK0060013274 XCSE Insurance 5.82
EXO EXOR SPA 0.12 $21,612 IT0001353140 MTAA Diversified Financials 0.78
ISPR INTESA SANPAOLO-RSP 0.09 $16,848 IT0000072626 MTAA Banks 0.78
-- BANCO ESPIRITO SANTO-RFD 0.09 $16,402 PTBES5AM0010 XLIS Banks 0.78
BKT BANKINTER SA 0.08 $14,847 ES0113679I37 XMCE Banks 0.78
CRG BANCA CARIGE SPA 0.06 $10,795 IT0003211601 MTAA Banks 0.78
BES BANCO ESPIRITO SANTO-REG 0.05 $8,998 PTBES0AM0007 XLIS Banks 0.78
-- BLACKROCK FDS III 0.01 $2,377 -- S-T Securities 1.00
-- IMMOEAST AG - SPIN OFF 0.00 $0 AT0000A0GYT7 WBAH Real Estate 0.78
-- IMMOFINANZ AG SPIN OFF LINE 0.00 $0 AT0000A0GYS9 WBAH Real Estate 0.78
 

*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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