iShares
 
Stock 99.77%
Cash0.03%
Other* 0.20%
*May include dividends booked but not yet received.

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

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
HSBA HSBC HOLDINGS PLC 12.39 $10,541,949 GB0005405286 XLON Banks 0.64
SAN BANCO SANTANDER SA 4.75 $4,041,569 ES0113900J37 XMCE Banks 0.75
ALV ALLIANZ SE-REG 4.35 $3,703,228 DE0008404005 XETR Insurance 0.75
UBSN UBS AG-REG 4.06 $3,451,747 CH0024899483 XVTX Diversified Financials 0.92
BNP BNP PARIBAS 3.62 $3,082,712 FR0000131104 XPAR Banks 0.75
BARC BARCLAYS PLC 3.52 $2,999,077 GB0031348658 XLON Banks 0.64
STAN STANDARD CHARTERED PLC 3.42 $2,906,535 GB0004082847 XLON Banks 0.64
BBVA BANCO BILBAO VIZCAYA ARGENTA 3.13 $2,661,021 ES0113211835 XMCE Banks 0.75
DBK DEUTSCHE BANK AG-REGISTERED 2.93 $2,496,138 DE0005140008 XETR Diversified Financials 0.75
LLOY LLOYDS BANKING GROUP PLC 2.73 $2,321,988 GB0008706128 XLON Banks 0.64
PRU PRUDENTIAL PLC 2.68 $2,278,931 GB0007099541 XLON Insurance 0.64
CSGN CREDIT SUISSE GROUP AG-REG 2.64 $2,248,639 CH0012138530 XVTX Diversified Financials 0.92
ZURN ZURICH INSURANCE GROUP AG 2.40 $2,040,219 CH0011075394 XVTX Insurance 0.92
CS AXA SA 2.38 $2,021,155 FR0000120628 XPAR Insurance 0.75
INGA ING GROEP NV-CVA 2.24 $1,908,613 NL0000303600 XAMS Diversified Financials 0.75
MUV2 MUENCHENER RUECKVER AG-REG 2.14 $1,821,154 DE0008430026 XETR Insurance 0.75
NDA NORDEA BANK AB 1.98 $1,681,336 SE0000427361 XSTO Banks 6.47
GLE SOCIETE GENERALE 1.69 $1,435,811 FR0000130809 XPAR Banks 0.75
SREN SWISS RE AG 1.64 $1,397,369 CH0126881561 XVTX Insurance 0.92
UCG UNICREDIT SPA 1.44 $1,226,746 IT0004781412 MTAA Banks 0.75
UL UNIBAIL-RODAMCO SE 1.40 $1,190,368 FR0000124711 XAMS Real Estate 0.75
G ASSICURAZIONI GENERALI 1.36 $1,159,508 IT0000062072 MTAA Insurance 0.75
SWEDA SWEDBANK AB - A SHARES 1.36 $1,155,684 SE0000242455 XSTO Banks 6.47
SHBA SVENSKA HANDELSBANKEN-A SHS 1.34 $1,141,505 SE0000193120 XSTO Banks 6.47
ISP INTESA SANPAOLO 1.29 $1,098,677 IT0000072618 MTAA Banks 0.75
SAMAS SAMPO OYJ-A SHS 1.08 $916,904 FI0009003305 XHEL Insurance 0.75
DNB DNB ASA 1.00 $846,984 NO0010031479 XOSL Banks 5.75
LGEN LEGAL & GENERAL GROUP PLC 0.98 $836,441 GB0005603997 XLON Insurance 0.64
SEBA SKANDINAVISKA ENSKILDA BAN-A 0.98 $832,677 SE0000148884 XSTO Banks 6.47
AV/ AVIVA PLC 0.97 $825,911 GB0002162385 XLON Insurance 0.64
OML OLD MUTUAL PLC 0.88 $750,179 GB00B77J0862 XLON Insurance 0.64
SL/ STANDARD LIFE PLC 0.85 $725,245 GB00B16KPT44 XLON Insurance 0.64
INVEB INVESTOR AB-B SHS 0.82 $697,483 SE0000107419 XSTO Diversified Financials 6.47
DB1 DEUTSCHE BOERSE AG 0.79 $669,453 DE0005810055 XETR Diversified Financials 0.75
AGN AEGON NV 0.77 $655,794 NL0000303709 XAMS Insurance 0.75
DANSKE DANSKE BANK A/S 0.76 $647,833 DK0010274414 XCSE Banks 5.57
LAND LAND SECURITIES GROUP PLC 0.68 $582,621 GB0031809436 XLON Real Estate 0.64
RBS ROYAL BANK OF SCOTLAND GROUP 0.66 $562,636 GB00B7T77214 XLON Banks 0.64
CBK COMMERZBANK AG 0.60 $509,463 DE000CBK1001 XETR Banks 0.75
ACA CREDIT AGRICOLE SA 0.58 $491,610 FR0000045072 XPAR Banks 0.75
KBC KBC GROEP NV 0.58 $490,925 BE0003565737 XBRU Banks 0.75
BAER JULIUS BAER GROUP LTD 0.55 $472,174 CH0102484968 XVTX Diversified Financials 0.92
AGS AGEAS 0.55 $469,097 BE0974264930 XBRU Insurance 0.75
BLND BRITISH LAND CO PLC 0.54 $456,837 GB0001367019 XLON Real Estate 0.64
EBS ERSTE GROUP BANK AG 0.47 $399,723 AT0000652011 WBAH Banks 0.75
RSA RSA INSURANCE GROUP PLC 0.42 $357,210 GB0006616899 XLON Insurance 0.64
RSL RESOLUTION LTD 0.40 $337,900 GG00B62W2327 XLON Insurance 0.64
GBLB GROUPE BRUXELLES LAMBERT SA 0.40 $337,355 BE0003797140 XBRU Diversified Financials 0.75
ADN ABERDEEN ASSET MGMT PLC 0.37 $317,275 GB0000031285 XLON Diversified Financials 0.64
HMSO HAMMERSON PLC 0.35 $297,887 GB0004065016 XLON Real Estate 0.64
KINVB INVESTMENT AB KINNEVIK-B SHS 0.35 $295,068 SE0000164626 XSTO Diversified Financials 6.47
SLHN SWISS LIFE HOLDING AG-REG 0.34 $287,286 CH0014852781 XVTX Insurance 0.92
III 3I GROUP PLC 0.32 $268,954 GB00B1YW4409 XLON Diversified Financials 0.64
SAB BANCO DE SABADELL SA 0.30 $259,493 ES0113860A34 XMCE Banks 0.75
SCR SCOR SE 0.30 $259,166 FR0010411983 XPAR Insurance 0.75
POP BANCO POPULAR ESPANOL 0.30 $253,354 ES0113790226 XMCE Banks 0.75
BALN BALOISE HOLDING AG - REG 0.29 $250,304 CH0012410517 XVTX Insurance 0.92
PGHN PARTNERS GROUP HOLDING AG 0.29 $244,272 CH0024608827 XSWX Diversified Financials 0.92
HNR1 HANNOVER RUECKVERSICHERU-REG 0.28 $240,888 DE0008402215 XETR Insurance 0.75
KN NATIXIS 0.26 $225,041 FR0000120685 XPAR Banks 0.75
BKIR BANK OF IRELAND 0.26 $224,863 IE0030606259 XDUB Banks 0.75
LI KLEPIERRE 0.26 $221,047 FR0000121964 XPAR Real Estate 0.75
SPSN SWISS PRIME SITE-REG 0.26 $221,001 CH0008038389 XVTX Real Estate 0.92
CABK CAIXABANK S.A 0.25 $214,151 ES0140609019 XMCE Banks 0.75
ADM ADMIRAL GROUP PLC 0.25 $208,467 GB00B02J6398 XLON Insurance 0.64
IIA IMMOFINANZ AG 0.24 $204,243 AT0000809058 WBAH Real Estate 0.75
LSE LONDON STOCK EXCHANGE GROUP 0.24 $203,365 GB00B0SWJX34 XLON Diversified Financials 0.64
INVP INVESTEC PLC 0.24 $201,388 GB00B17BBQ50 XLON Diversified Financials 0.64
DL DELTA LLOYD NV 0.23 $197,995 NL0009294552 XAMS Insurance 0.75
BKIA BANKIA SA 0.22 $191,294 ES0113307021 XMCE Banks 0.75
MF WENDEL 0.22 $189,827 FR0000121204 XPAR Diversified Financials 0.75
SDR SCHRODERS PLC 0.22 $187,652 GB0002405495 XLON Diversified Financials 0.64
MB MEDIOBANCA SPA 0.22 $185,779 IT0000062957 MTAA Diversified Financials 0.75
UBI UBI BANCA SCPA 0.22 $185,320 IT0003487029 MTAA Banks 0.75
INTU INTU PROPERTIES PLC 0.21 $180,608 GB0006834344 XLON Real Estate 0.64
SGRO SEGRO PLC 0.20 $172,079 GB00B5ZN1N88 XLON Real Estate 0.64
IAP ICAP PLC 0.19 $165,761 GB0033872168 XLON Diversified Financials 0.64
GJF GJENSIDIGE FORSIKRING ASA 0.19 $164,987 NO0010582521 XOSL Insurance 5.75
HL/ HARGREAVES LANSDOWN PLC 0.19 $160,742 GB00B1VZ0M25 XLON Diversified Financials 0.64
CORA CORIO NV 0.18 $152,291 NL0000288967 XAMS Real Estate 0.75
MAP MAPFRE SA 0.18 $149,225 ES0124244E34 XMCE Insurance 0.75
DLG DIRECT LINE INSURANCE GROUP 0.17 $141,745 GB00B89W0M42 XLON Insurance 0.64
GFC GECINA SA 0.16 $137,321 FR0010040865 XPAR Real Estate 0.75
CNP CNP ASSURANCES 0.15 $131,734 FR0000120222 XPAR Insurance 0.75
FDR FONCIERE DES REGIONS 0.14 $123,096 FR0000064578 XPAR Real Estate 0.75
POH1S POHJOLA BANK PLC-A SHS 0.14 $119,337 FI0009003222 XHEL Diversified Financials 0.75
TRYG TRYG A/S 0.13 $111,151 DK0060013274 XCSE Insurance 5.57
EXO EXOR SPA 0.13 $110,877 IT0001353140 MTAA Diversified Financials 0.75
INDUC INDUSTRIVARDEN AB-C SHS 0.13 $110,740 SE0000107203 XSTO Diversified Financials 6.47
ICAD ICADE 0.12 $102,260 FR0000035081 XPAR Real Estate 0.75
PARG PARGESA HOLDING SA-BR 0.12 $102,080 CH0021783391 XSWX Diversified Financials 0.92
VIG VIENNA INSURANCE GROUP AG 0.12 $101,917 AT0000908504 WBAH Insurance 0.75
RF EURAZEO 0.11 $96,129 FR0000121121 XPAR Diversified Financials 0.75
BMPS BANCA MONTE DEI PASCHI SIENA 0.11 $95,534 IT0001334587 MTAA Banks 0.75
BES BANCO ESPIRITO SANTO-REG 0.11 $91,798 PTBES0AM0007 XLIS Banks 0.75
RBI RAIFFEISEN BANK INTERNATIONA 0.10 $85,541 AT0000606306 WBAH Banks 0.75
RATOB RATOS AB-B SHS 0.10 $84,300 SE0000111940 XSTO Diversified Financials 6.47
BCVN BANQUE CANTONALE VAUDOIS-REG 0.09 $80,613 CH0015251710 XSWX Banks 0.92
-- BLACKROCK FDS III 0.03 $25,568 -- S-T Securities 1.00
-- IMMOEAST AG - SPIN OFF 0.00 $0 AT0000A0GYT7 WBAH Real Estate 0.75
-- IMMOFINANZ AG SPIN OFF LINE 0.00 $0 AT0000A0GYS9 WBAH Real Estate 0.75
 

*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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