iShares
 
Stock 99.11%
Cash0.04%
Other* 0.85%
*May include dividends booked but not yet received.

Holdings Detail as of 5/21/2013  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
HSBA HSBC HOLDINGS PLC 7.98 $135,032,309 GB0005405286 XLON Financials 0.66
VOD VODAFONE GROUP PLC 5.57 $94,239,609 GB00B16GWD56 XLON Telecom Services 0.66
BP/ BP PLC 5.16 $87,287,673 GB0007980591 XLON Energy 0.66
GSK GLAXOSMITHKLINE PLC 4.84 $81,990,903 GB0009252882 XLON Health Care 0.66
RDSA ROYAL DUTCH SHELL PLC-A SHS 4.78 $80,981,557 GB00B03MLX29 XLON Energy 0.66
BATS BRITISH AMERICAN TOBACCO PLC 4.11 $69,619,068 GB0002875804 XLON Consumer Staples 0.66
RDSB ROYAL DUTCH SHELL PLC-B SHS 3.48 $58,870,216 GB00B03MM408 XLON Energy 0.66
DGE DIAGEO PLC 2.89 $48,927,775 GB0002374006 XLON Consumer Staples 0.66
AZN ASTRAZENECA PLC 2.39 $40,522,015 GB0009895292 XLON Health Care 0.66
BG/ BG GROUP PLC 2.39 $40,419,362 GB0008762899 XLON Energy 0.66
BLT BHP BILLITON PLC 2.37 $40,130,371 GB0000566504 XLON Materials 0.66
RIO RIO TINTO PLC 2.26 $38,288,380 GB0007188757 XLON Materials 0.66
STAN STANDARD CHARTERED PLC 2.21 $37,464,430 GB0004082847 XLON Financials 0.66
BARC BARCLAYS PLC 2.13 $36,051,178 GB0031348658 XLON Financials 0.66
ULVR UNILEVER PLC 2.08 $35,258,418 GB00B10RZP78 XLON Consumer Staples 0.66
GLEN GLENCORE XSTRATA PLC 1.96 $33,150,989 JE00B4T3BW64 XLON Materials 0.66
SAB SABMILLER PLC 1.92 $32,469,474 GB0004835483 XLON Consumer Staples 0.66
RB/ RECKITT BENCKISER GROUP PLC 1.77 $29,905,898 GB00B24CGK77 XLON Consumer Staples 0.66
TSCO TESCO PLC 1.75 $29,642,428 GB0008847096 XLON Consumer Staples 0.66
PRU PRUDENTIAL PLC 1.74 $29,446,601 GB0007099541 XLON Financials 0.66
NG/ NATIONAL GRID PLC 1.74 $29,408,020 GB00B08SNH34 XLON Utilities 0.66
LLOY LLOYDS BANKING GROUP PLC 1.47 $24,900,959 GB0008706128 XLON Financials 0.66
BT/A BT GROUP PLC 1.44 $24,337,401 GB0030913577 XLON Telecom Services 0.66
IMT IMPERIAL TOBACCO GROUP PLC 1.33 $22,593,234 GB0004544929 XLON Consumer Staples 0.66
RR/ ROLLS-ROYCE HOLDINGS PLC 1.28 $21,706,778 GB00B63H8491 XLON Industrials 0.66
AAL ANGLO AMERICAN PLC 1.28 $21,625,778 GB00B1XZS820 XLON Materials 0.66
CNA CENTRICA PLC 1.16 $19,663,196 GB00B033F229 XLON Utilities 0.66
CPG COMPASS GROUP PLC 0.94 $15,961,550 GB0005331532 XLON Consumer Discretionary 0.66
SSE SSE PLC 0.91 $15,383,417 GB0007908733 XLON Utilities 0.66
WPP WPP PLC 0.84 $14,208,444 JE00B8KF9B49 XLON Consumer Discretionary 0.66
ARM ARM HOLDINGS PLC 0.83 $14,090,786 GB0000595859 XLON Information Technology 0.66
BA/ BAE SYSTEMS PLC 0.77 $13,033,673 GB0002634946 XLON Industrials 0.66
EXPN EXPERIAN PLC 0.73 $12,385,341 GB00B19NLV48 XLON Industrials 0.66
SHP SHIRE PLC 0.68 $11,469,002 JE00B2QKY057 XLON Health Care 0.66
LGEN LEGAL & GENERAL GROUP PLC 0.63 $10,643,910 GB0005603997 XLON Financials 0.66
OML OLD MUTUAL PLC 0.60 $10,234,246 GB00B77J0862 XLON Financials 0.66
PSON PEARSON PLC 0.58 $9,892,807 GB0006776081 XLON Consumer Discretionary 0.66
AV/ AVIVA PLC 0.56 $9,514,156 GB0002162385 XLON Financials 0.66
SL/ STANDARD LIFE PLC 0.56 $9,437,499 GB00B16KPT44 XLON Financials 0.66
TLW TULLOW OIL PLC 0.55 $9,346,605 GB0001500809 XLON Energy 0.66
WOS WOLSELEY PLC 0.54 $9,147,267 JE00B8N69M54 XLON Industrials 0.66
REL REED ELSEVIER PLC 0.53 $8,898,996 GB00B2B0DG97 XLON Consumer Discretionary 0.66
BSY BRITISH SKY BROADCASTING GRO 0.48 $8,123,496 GB0001411924 XLON Consumer Discretionary 0.66
KGF KINGFISHER PLC 0.45 $7,553,005 GB0033195214 XLON Consumer Discretionary 0.66
LAND LAND SECURITIES GROUP PLC 0.43 $7,345,234 GB0031809436 XLON Financials 0.66
NXT NEXT PLC 0.43 $7,285,852 GB0032089863 XLON Consumer Discretionary 0.66
MKS MARKS & SPENCER GROUP PLC 0.43 $7,199,192 GB0031274896 XLON Consumer Discretionary 0.66
RBS ROYAL BANK OF SCOTLAND GROUP 0.41 $6,987,670 GB00B7T77214 XLON Financials 0.66
SN/ SMITH & NEPHEW PLC 0.40 $6,823,345 GB0009223206 XLON Health Care 0.66
ABF ASSOCIATED BRITISH FOODS PLC 0.39 $6,656,743 GB0006731235 XLON Consumer Staples 0.66
BRBY BURBERRY GROUP PLC 0.39 $6,540,717 GB0031743007 XLON Consumer Discretionary 0.66
CPI CAPITA PLC 0.37 $6,298,550 GB00B23K0M20 XLON Industrials 0.66
MRW WM MORRISON SUPERMARKETS 0.37 $6,210,604 GB0006043169 XLON Consumer Staples 0.66
BLND BRITISH LAND CO PLC 0.34 $5,773,941 GB0001367019 XLON Financials 0.66
JMAT JOHNSON MATTHEY PLC 0.31 $5,292,420 GB00B70FPS60 XLON Materials 0.66
UU/ UNITED UTILITIES GROUP PLC 0.30 $5,146,291 GB00B39J2M42 XLON Utilities 0.66
SMIN SMITHS GROUP PLC 0.30 $5,116,991 GB00B1WY2338 XLON Industrials 0.66
ITRK INTERTEK GROUP PLC 0.30 $5,037,434 GB0031638363 XLON Industrials 0.66
IHG INTERCONTINENTAL HOTELS GROU 0.30 $5,030,683 GB00B85KYF37 XLON Consumer Discretionary 0.66
WEIR WEIR GROUP PLC/THE 0.29 $4,943,207 GB0009465807 XLON Industrials 0.66
WTB WHITBREAD PLC 0.29 $4,896,790 GB00B1KJJ408 XLON Consumer Discretionary 0.66
GKN GKN PLC 0.29 $4,838,944 GB0030646508 XLON Consumer Discretionary 0.66
AGK AGGREKO PLC 0.28 $4,763,560 GB00B4WQ2Z29 XLON Industrials 0.66
ITV ITV PLC 0.28 $4,674,336 GB0033986497 XLON Consumer Discretionary 0.66
SVT SEVERN TRENT PLC 0.28 $4,658,722 GB00B1FH8J72 XLON Utilities 0.66
SBRY SAINSBURY (J) PLC 0.26 $4,409,592 GB00B019KW72 XLON Consumer Staples 0.66
SGE SAGE GROUP PLC/THE 0.25 $4,267,471 GB0008021650 XLON Information Technology 0.66
BNZL BUNZL PLC 0.25 $4,254,251 GB00B0744B38 XLON Industrials 0.66
IMI IMI PLC 0.25 $4,199,988 GB0004579636 XLON Industrials 0.66
RRS RANDGOLD RESOURCES LTD 0.24 $4,120,484 GB00B01C3S32 XLON Materials 0.66
ADN ABERDEEN ASSET MGMT PLC 0.24 $4,119,797 GB0000031285 XLON Financials 0.66
BAB BABCOCK INTL GROUP PLC 0.24 $4,061,553 GB0009697037 XLON Industrials 0.66
RSL RESOLUTION LTD 0.24 $4,033,651 GG00B62W2327 XLON Financials 0.66
REX REXAM PLC 0.24 $4,022,649 GB00B943Z359 XLON Materials 0.66
RSA RSA INSURANCE GROUP PLC 0.24 $3,981,221 GB0006616899 XLON Financials 0.66
MGGT MEGGITT PLC 0.23 $3,970,645 GB0005758098 XLON Industrials 0.66
CCL CARNIVAL PLC 0.23 $3,954,121 GB0031215220 XLON Consumer Discretionary 0.66
TATE TATE & LYLE PLC 0.22 $3,797,096 GB0008754136 XLON Consumer Staples 0.66
HMSO HAMMERSON PLC 0.22 $3,756,535 GB0004065016 XLON Financials 0.66
ANTO ANTOFAGASTA PLC 0.22 $3,656,923 GB0000456144 XLON Materials 0.66
CCH COCA-COLA HBC AG-CDI 0.21 $3,495,759 CH0198251305 XLON Consumer Staples 0.66
PFC PETROFAC LTD 0.20 $3,460,099 GB00B0H2K534 XLON Energy 0.66
III 3I GROUP PLC 0.20 $3,403,794 GB00B1YW4409 XLON Financials 0.66
CRDA CRODA INTERNATIONAL PLC 0.20 $3,397,851 GB0002335270 XLON Materials 0.66
GFS G4S PLC 0.20 $3,392,976 GB00B01FLG62 XLON Industrials 0.66
AMEC AMEC PLC 0.18 $3,108,366 GB0000282623 XLON Energy 0.66
ISYS INVENSYS PLC 0.18 $3,100,663 GB00B19DVX61 XLON Industrials 0.66
SRP SERCO GROUP PLC 0.18 $3,056,013 GB0007973794 XLON Industrials 0.66
MRO MELROSE INDUSTRIES PLC 0.18 $3,000,887 GB00B8L59D51 XLON Industrials 0.66
ISAT INMARSAT PLC 0.18 $2,992,552 GB00B09LSH68 XLON Telecom Services 0.66
COB COBHAM PLC 0.17 $2,941,187 GB00B07KD360 XLON Industrials 0.66
SDR SCHRODERS PLC 0.16 $2,736,040 GB0002405495 XLON Financials 0.66
INVP INVESTEC PLC 0.15 $2,562,442 GB00B17BBQ50 XLON Financials 0.66
ADM ADMIRAL GROUP PLC 0.15 $2,503,483 GB00B02J6398 XLON Financials 0.66
LSE LONDON STOCK EXCHANGE GROUP 0.14 $2,386,966 GB00B0SWJX34 XLON Financials 0.66
HL/ HARGREAVES LANSDOWN PLC 0.14 $2,345,251 GB00B1VZ0M25 XLON Financials 0.66
INTU INTU PROPERTIES PLC 0.14 $2,286,918 GB0006834344 XLON Financials 0.66
SGRO SEGRO PLC 0.13 $2,136,573 GB00B5ZN1N88 XLON Financials 0.66
FRES FRESNILLO PLC 0.11 $1,805,283 GB00B2QPKJ12 XLON Materials 0.66
IAP ICAP PLC 0.10 $1,767,991 GB0033872168 XLON Financials 0.66
TT/ TUI TRAVEL PLC 0.09 $1,584,110 GB00B1Z7RQ77 XLON Consumer Discretionary 0.66
BBY BALFOUR BEATTY PLC 0.09 $1,525,161 GB0000961622 XLON Industrials 0.66
VED VEDANTA RESOURCES PLC 0.08 $1,351,762 GB0033277061 XLON Materials 0.66
KAZ KAZAKHMYS PLC 0.04 $726,798 GB00B0HZPV38 XLON Materials 0.66
ENRC EURASIAN NATURAL RESOURCES 0.04 $660,023 GB00B29BCK10 XLON Materials 0.66
-- BLACKROCK FDS III 0.04 $633,753 -- S-T Securities 1.00
EVR EVRAZ PLC 0.03 $463,389 GB00B71N6K86 XLON Materials 0.66
0764296D ROLLS-ROYCE HOLDINGS-PRF C 0.01 $203,993 GB00B9KGVK73 XLON Industrials 0.66
 

*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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