iShares
 
Stock99.67%
Cash0.07%
Other*0.27%
*May include dividends booked but not yet received.

Holdings Detailas of 2/7/2012 (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
SAN BANCO SANTANDER SA 20.57 $24,498,026 ES0113900J37 XMCE Financials 0.76
TEF TELEFONICA SA 20.03 $23,856,885 ES0178430E18 XMCE Telecom Services 0.76
BBVA BANCO BILBAO VIZCAYA ARGENTA 11.56 $13,766,980 ES0113211835 XMCE Financials 0.76
ITX INDITEX 4.89 $5,826,968 ES0148396015 XMCE Consumer Discretionary 0.76
IBE IBERDROLA SA 4.62 $5,507,094 ES0144580Y14 XMCE Utilities 0.76
REP REPSOL YPF SA 4.41 $5,251,930 ES0173516115 XMCE Energy 0.76
ABE ABERTIS INFRAESTRUCTURAS SA 2.75 $3,279,873 ES0111845014 XMCE Industrials 0.76
GAS GAS NATURAL SDG SA 2.49 $2,965,675 ES0116870314 XMCE Utilities 0.76
ACS ACS ACTIVIDADES CONS Y SERV 2.23 $2,658,093 ES0167050915 XMCE Industrials 0.76
REE RED ELECTRICA CORPORACION SA 2.19 $2,611,945 ES0173093115 XMCE Utilities 0.76
POP BANCO POPULAR ESPANOL 2.06 $2,451,772 ES0113790531 XMCE Financials 0.76
AMS AMADEUS IT HOLDING SA-A SHS 2.05 $2,445,304 ES0109067019 XMCE Information Technology 0.76
FER FERROVIAL SA 1.89 $2,249,305 ES0118900010 XMCE Industrials 0.76
CABK CAIXABANK 1.88 $2,242,248 ES0140609019 XMCE Financials 0.76
MAP MAPFRE SA 1.87 $2,222,148 ES0124244E34 XMCE Financials 0.76
SAB BANCO DE SABADELL SA 1.80 $2,146,290 ES0113860A34 XMCE Financials 0.76
ENG ENAGAS 1.73 $2,064,607 ES0130960018 XMCE Utilities 0.76
BKIA BANKIA SAU 1.27 $1,507,657 ES0113307039 XMCE Financials 0.76
ANA ACCIONA SA 1.16 $1,381,982 ES0125220311 XMCE Utilities 0.76
DIA DISTRIBUIDORA INTERNACIONAL 1.12 $1,329,757 ES0126775032 XMCE Consumer Staples 0.76
IAG INTL CONSOLIDATED AIRLINE-DI 1.09 $1,296,244 ES0177542018 XMCE Industrials 0.76
GRF GRIFOLS SA 1.02 $1,213,737 ES0171996012 XMCE Health Care 0.76
ACX ACERINOX SA 1.01 $1,208,329 ES0132105018 XMCE Materials 0.76
ZOT ZARDOYA OTIS SA 1.01 $1,197,382 ES0184933812 XMCE Industrials 0.76
BKT BANKINTER SA 0.96 $1,145,892 ES0113679I37 XMCE Financials 0.76
IDR INDRA SISTEMAS SA 0.82 $974,663 ES0118594417 XMCE Information Technology 0.76
FCC FOMENTO DE CONSTRUC Y CONTRA 0.80 $956,450 ES0122060314 XMCE Industrials 0.76
-- BANCO SANTANDER EUR0.50 RFD 0.37 $434,743 ES0113902078 XMCE Financials 0.76
-- BLACKROCK FDS III 0.07 $79,586 -- S-T Securities 1.00
GRF/P GRIFOLS SA - B 0.00 $14 ES0171996004 XMCE Health Care 0.76
 

*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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