iShares
 
Stock 99.10%
Cash0.14%
Other* 0.76%
*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.

Holdings Detail as of 6/17/2013  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
BAYN BAYER AG-REG 8.84 $369,690,231 DE000BAY0017 XETR Health Care 0.75
BAS BASF SE 8.66 $362,572,941 DE000BASF111 XETR Materials 0.75
SIE SIEMENS AG-REG 8.11 $339,519,106 DE0007236101 XETR Industrials 0.75
SAP SAP AG 6.86 $287,137,318 DE0007164600 XETR Information Technology 0.75
ALV ALLIANZ SE-REG 6.72 $281,276,551 DE0008404005 XETR Financials 0.75
DAI DAIMLER AG-REGISTERED SHARES 5.85 $244,972,148 DE0007100000 XETR Consumer Discretionary 0.75
DBK DEUTSCHE BANK AG-REGISTERED 4.50 $188,140,542 DE0005140008 XETR Financials 0.75
LIN LINDE AG 3.44 $143,855,067 DE0006483001 XETR Materials 0.75
MUV2 MUENCHENER RUECKVER AG-REG 3.32 $138,761,691 DE0008430026 XETR Financials 0.75
DTE DEUTSCHE TELEKOM AG-REG 3.18 $133,059,681 DE0005557508 XETR Telecom Services 0.75
EOAN E.ON SE 3.04 $127,236,106 DE000ENAG999 XETR Utilities 0.75
VOW3 VOLKSWAGEN AG-PREF 3.00 $125,660,083 DE0007664039 XETR Consumer Discretionary 0.75
BMW BAYERISCHE MOTOREN WERKE AG 2.99 $125,085,273 DE0005190003 XETR Consumer Discretionary 0.75
DPW DEUTSCHE POST AG-REG 2.26 $94,581,187 DE0005552004 XETR Industrials 0.75
ADS ADIDAS AG 2.23 $93,445,795 DE000A1EWWW0 XETR Consumer Discretionary 0.75
HEN3 HENKEL AG & CO KGAA VORZUG 1.72 $72,121,934 DE0006048432 XETR Consumer Staples 0.75
RWE RWE AG 1.65 $69,015,751 DE0007037129 XETR Utilities 0.75
FRE FRESENIUS SE & CO KGAA 1.48 $62,118,008 DE0005785604 XETR Health Care 0.75
CON CONTINENTAL AG 1.43 $59,803,034 DE0005439004 XETR Consumer Discretionary 0.75
FME FRESENIUS MEDICAL CARE AG & 1.43 $59,762,371 DE0005785802 XETR Health Care 0.75
PAH3 PORSCHE AUTOMOBIL HLDG-PRF 1.20 $50,184,279 DE000PAH0038 XETR Consumer Discretionary 0.75
DB1 DEUTSCHE BOERSE AG 1.19 $49,848,721 DE0005810055 XETR Financials 0.75
HEN HENKEL AG & CO KGAA 1.04 $43,445,782 DE0006048408 XETR Consumer Staples 0.75
MRK MERCK KGAA 1.02 $42,618,136 DE0006599905 XETR Health Care 0.75
HEI HEIDELBERGCEMENT AG 0.97 $40,676,227 DE0006047004 XETR Materials 0.75
KD8 KABEL DEUTSCHLAND HOLDING AG 0.94 $39,164,895 DE000KD88880 XETR Consumer Discretionary 0.75
CBK COMMERZBANK AG 0.91 $38,236,904 DE000CBK1001 XETR Financials 0.75
IFX INFINEON TECHNOLOGIES AG 0.91 $37,878,692 DE0006231004 XETR Information Technology 0.75
BEI BEIERSDORF AG 0.87 $36,547,476 DE0005200000 XETR Consumer Staples 0.75
BNR BRENNTAG AG 0.79 $33,151,985 DE000A1DAHH0 XETR Industrials 0.75
TKA THYSSENKRUPP AG 0.75 $31,424,683 DE0007500001 XETR Materials 0.75
G1A GEA GROUP AG 0.67 $28,004,335 DE0006602006 XETR Industrials 0.75
SDF K+S AG-REG 0.67 $27,846,279 DE000KSAG888 XETR Materials 0.75
VOW VOLKSWAGEN AG 0.59 $24,667,280 DE0007664005 XETR Consumer Discretionary 0.75
LXS LANXESS AG 0.58 $24,341,461 DE0005470405 XETR Materials 0.75
LHA DEUTSCHE LUFTHANSA-REG 0.47 $19,706,547 DE0008232125 XETR Industrials 0.75
MEO METRO AG 0.45 $18,717,128 DE0007257503 XETR Consumer Staples 0.75
PSM PROSIEBEN SAT.1 MEDIA AG-PRF 0.44 $18,515,003 DE0007771172 XETR Consumer Discretionary 0.75
QIA QIAGEN N.V. 0.44 $18,475,175 NL0000240000 XETR Health Care 0.75
HNR1 HANNOVER RUECKVERSICHERU-REG 0.44 $18,475,098 DE0008402215 XETR Financials 0.75
MAN MAN SE 0.38 $15,862,596 DE0005937007 XETR Industrials 0.75
BMW3 BAYERISCHE MOTOREN WERKE-PRF 0.37 $15,393,327 DE0005190037 XETR Consumer Discretionary 0.75
BOSS HUGO BOSS AG -ORD 0.34 $14,229,434 DE000A1PHFF7 XETR Consumer Discretionary 0.75
UTDI UNITED INTERNET AG-REG SHARE 0.30 $12,697,158 DE0005089031 XETR Information Technology 0.75
FPE3 FUCHS PETROLUB AG -PREF 0.30 $12,384,281 DE0005790430 XETR Materials 0.75
SZU SUEDZUCKER AG 0.27 $11,142,089 DE0007297004 XETR Consumer Staples 0.75
FRA FRAPORT AG FRANKFURT AIRPORT 0.21 $8,928,753 DE0005773303 XETR Industrials 0.75
O2D TELEFONICA DEUTSCHLAND HOLDI 0.20 $8,501,992 DE000A1J5RX9 XETR Telecom Services 0.75
HOT HOCHTIEF AG 0.20 $8,499,113 DE0006070006 XETR Industrials 0.75
CLS1 CELESIO AG 0.17 $7,310,223 DE000CLS1001 XETR Health Care 0.75
SPR AXEL SPRINGER AG 0.17 $6,994,600 DE0005501357 XETR Consumer Discretionary 0.75
-- BLACKROCK FDS III 0.14 $5,710,319 -- S-T Securities 1.00
RWE3 RWE AG-NON VTG PREF 0.12 $5,190,797 DE0007037145 XETR Utilities 0.75
 

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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.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.

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