iShares
 
Stock99.73%
Cash0.04%
Other*0.22%
*May include dividends booked but not yet received.

Holdings Detailas of 2/9/2012 (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
HSBA HSBC HOLDINGS PLC 6.73 $97,306,933 GB0005405286 XLON Financials 0.63
BP/ BP PLC 6.20 $89,686,711 GB0007980591 XLON Energy 0.63
VOD VODAFONE GROUP PLC 5.89 $85,120,622 GB00B16GWD56 XLON Telecom Services 0.63
RDSA ROYAL DUTCH SHELL PLC-A SHS 5.50 $79,502,319 GB00B03MLX29 XLON Energy 0.63
GSK GLAXOSMITHKLINE PLC 4.75 $68,620,796 GB0009252882 XLON Health Care 0.63
RDSB ROYAL DUTCH SHELL PLC-B SHS 4.15 $59,977,117 GB00B03MM408 XLON Energy 0.63
BATS BRITISH AMERICAN TOBACCO PLC 4.07 $58,791,871 GB0002875804 XLON Consumer Staples 0.63
RIO RIO TINTO PLC 3.54 $51,187,498 GB0007188757 XLON Materials 0.63
BG/ BG GROUP PLC 3.35 $48,488,199 GB0008762899 XLON Energy 0.63
BLT BHP BILLITON PLC 2.96 $42,839,260 GB0000566504 XLON Materials 0.63
AZN ASTRAZENECA PLC 2.68 $38,693,961 GB0009895292 XLON Health Care 0.63
STAN STANDARD CHARTERED PLC 2.54 $36,746,405 GB0004082847 XLON Financials 0.63
AAL ANGLO AMERICAN PLC 2.51 $36,352,186 GB00B1XZS820 XLON Materials 0.63
DGE DIAGEO PLC 2.44 $35,300,989 GB0002374006 XLON Consumer Staples 0.63
BARC BARCLAYS PLC 1.79 $25,929,385 GB0031348658 XLON Financials 0.63
ULVR UNILEVER PLC 1.74 $25,218,209 GB00B10RZP78 XLON Consumer Staples 0.63
TSCO TESCO PLC 1.73 $24,959,681 GB0008847096 XLON Consumer Staples 0.63
XTA XSTRATA PLC 1.66 $24,070,976 GB0031411001 XLON Materials 0.63
IMT IMPERIAL TOBACCO GROUP PLC 1.63 $23,614,480 GB0004544929 XLON Consumer Staples 0.63
SAB SABMILLER PLC 1.60 $23,139,717 GB0004835483 XLON Consumer Staples 0.63
NG/ NATIONAL GRID PLC 1.51 $21,863,211 GB00B08SNH34 XLON Utilities 0.63
RB/ RECKITT BENCKISER GROUP PLC 1.44 $20,887,194 GB00B24CGK77 XLON Consumer Staples 0.63
PRU PRUDENTIAL PLC 1.23 $17,738,461 GB0007099541 XLON Financials 0.63
BT/A BT GROUP PLC 1.10 $15,936,661 GB0030913577 XLON Telecom Services 0.63
CNA CENTRICA PLC 1.00 $14,471,947 GB00B033F229 XLON Utilities 0.63
LLOY LLOYDS BANKING GROUP PLC 0.98 $14,117,475 GB0008706128 XLON Financials 0.63
RR/ ROLLS-ROYCE HOLDINGS PLC 0.96 $13,846,445 GB00B63H8491 XLON Industrials 0.63
TLW TULLOW OIL PLC 0.91 $13,172,587 GB0001500809 XLON Energy 0.63
SHP SHIRE PLC 0.82 $11,795,051 JE00B2QKY057 XLON Health Care 0.63
CPG COMPASS GROUP PLC 0.80 $11,504,512 GB0005331532 XLON Consumer Discretionary 0.63
SSE SSE PLC 0.78 $11,308,826 GB0007908733 XLON Utilities 0.63
BA/ BAE SYSTEMS PLC 0.71 $10,314,671 GB0002634946 XLON Industrials 0.63
AV/ AVIVA PLC 0.71 $10,205,109 GB0002162385 XLON Financials 0.63
WPP WPP PLC 0.66 $9,481,387 JE00B3DMTY01 XLON Consumer Discretionary 0.63
PSON PEARSON PLC 0.65 $9,433,663 GB0006776081 XLON Consumer Discretionary 0.63
EXPN EXPERIAN PLC 0.61 $8,832,640 GB00B19NLV48 XLON Industrials 0.63
OML OLD MUTUAL PLC 0.58 $8,332,641 GB0007389926 XLON Financials 0.63
BSY BRITISH SKY BROADCASTING GRO 0.53 $7,613,411 GB0001411924 XLON Consumer Discretionary 0.63
ARM ARM HOLDINGS PLC 0.50 $7,214,875 GB0000595859 XLON Information Technology 0.63
LGEN LEGAL & GENERAL GROUP PLC 0.47 $6,760,223 GB0005603997 XLON Financials 0.63
RRS RANDGOLD RESOURCES LTD 0.44 $6,418,467 GB00B01C3S32 XLON Materials 0.63
WOS WOLSELEY PLC 0.43 $6,241,226 JE00B3YWCQ29 XLON Industrials 0.63
REL REED ELSEVIER PLC 0.43 $6,157,511 GB00B2B0DG97 XLON Consumer Discretionary 0.63
KGF KINGFISHER PLC 0.42 $6,093,234 GB0033195214 XLON Consumer Discretionary 0.63
MRW WM MORRISON SUPERMARKETS 0.42 $6,053,116 GB0006043169 XLON Consumer Staples 0.63
BRBY BURBERRY GROUP PLC 0.41 $5,964,890 GB0031743007 XLON Consumer Discretionary 0.63
AGK AGGREKO PLC 0.38 $5,529,610 GB00B4WQ2Z29 XLON Industrials 0.63
SN/ SMITH & NEPHEW PLC 0.38 $5,432,044 GB0009223206 XLON Health Care 0.63
MKS MARKS & SPENCER GROUP PLC 0.37 $5,342,682 GB0031274896 XLON Consumer Discretionary 0.63
SL/ STANDARD LIFE PLC 0.36 $5,170,699 GB00B16KPT44 XLON Financials 0.63
ANTO ANTOFAGASTA PLC 0.35 $5,116,758 GB0000456144 XLON Materials 0.63
LAND LAND SECURITIES GROUP PLC 0.35 $5,005,620 GB0031809436 XLON Financials 0.63
RBS ROYAL BANK OF SCOTLAND GROUP 0.34 $4,879,439 GB0007547838 XLON Financials 0.63
IPR INTERNATIONAL POWER PLC 0.33 $4,830,735 GB0006320161 XLON Utilities 0.63
JMAT JOHNSON MATTHEY PLC 0.32 $4,690,551 GB0004764071 XLON Materials 0.63
NXT NEXT PLC 0.31 $4,526,569 GB0032089863 XLON Consumer Discretionary 0.63
ABF ASSOCIATED BRITISH FOODS PLC 0.28 $4,078,641 GB0006731235 XLON Consumer Staples 0.63
WEIR WEIR GROUP PLC/THE 0.28 $4,063,387 GB0009465807 XLON Industrials 0.63
BLND BRITISH LAND CO PLC 0.28 $4,041,791 GB0001367019 XLON Financials 0.63
UU/ UNITED UTILITIES GROUP PLC 0.27 $3,920,308 GB00B39J2M42 XLON Utilities 0.63
SMIN SMITHS GROUP PLC 0.27 $3,913,371 GB00B1WY2338 XLON Industrials 0.63
IHG INTERCONTINENTAL HOTELS GROU 0.27 $3,890,018 GB00B1WQCS47 XLON Consumer Discretionary 0.63
SGE SAGE GROUP PLC/THE 0.26 $3,803,960 GB0008021650 XLON Information Technology 0.63
GFS G4S PLC 0.26 $3,801,560 GB00B01FLG62 XLON Industrials 0.63
RSA RSA INSURANCE GROUP PLC 0.26 $3,783,147 GB0006616899 XLON Financials 0.63
PFC PETROFAC LTD 0.26 $3,778,212 GB00B0H2K534 XLON Energy 0.63
CPI CAPITA PLC 0.26 $3,765,105 GB00B23K0M20 XLON Industrials 0.63
RSL RESOLUTION LTD 0.26 $3,736,581 GG00B62W2327 XLON Financials 0.63
AMEC AMEC PLC 0.25 $3,571,177 GB0000282623 XLON Energy 0.63
CCL CARNIVAL PLC 0.24 $3,500,265 GB0031215220 XLON Consumer Discretionary 0.63
SVT SEVERN TRENT PLC 0.24 $3,484,436 GB00B1FH8J72 XLON Utilities 0.63
GLEN GLENCORE INTERNATIONAL PLC 0.24 $3,474,828 JE00B4T3BW64 XLON Materials 0.63
SBRY SAINSBURY (J) PLC 0.24 $3,432,191 GB00B019KW72 XLON Consumer Staples 0.63
ITRK INTERTEK GROUP PLC 0.23 $3,336,613 GB0031638363 XLON Industrials 0.63
GKN GKN PLC 0.23 $3,268,674 GB0030646508 XLON Consumer Discretionary 0.63
REX REXAM PLC 0.22 $3,220,942 GB0004250451 XLON Materials 0.63
FRES FRESNILLO PLC 0.22 $3,127,114 GB00B2QPKJ12 XLON Materials 0.63
TATE TATE & LYLE PLC 0.21 $3,038,840 GB0008754136 XLON Consumer Staples 0.63
WTB WHITBREAD PLC 0.20 $2,917,317 GB00B1KJJ408 XLON Consumer Discretionary 0.63
ITV ITV PLC 0.19 $2,758,287 GB0033986497 XLON Consumer Discretionary 0.63
MGGT MEGGITT PLC 0.19 $2,745,410 GB0005758098 XLON Industrials 0.63
BNZL BUNZL PLC 0.19 $2,687,351 GB00B0744B38 XLON Industrials 0.63
HMSO HAMMERSON PLC 0.18 $2,601,164 GB0004065016 XLON Financials 0.63
SRP SERCO GROUP PLC 0.18 $2,532,149 GB0007973794 XLON Industrials 0.63
BAB BABCOCK INTL GROUP PLC 0.18 $2,530,864 GB0009697037 XLON Industrials 0.63
EMG MAN GROUP PLC 0.17 $2,493,472 GB00B28KQ186 XLON Financials 0.63
KAZ KAZAKHMYS PLC 0.17 $2,425,998 GB00B0HZPV38 XLON Materials 0.63
-- CAIRN ENERGY PLC PREF B SHARES (INTERIM) 0.15 $2,162,644 GB00B755X212 XLON Energy 0.63
ISAT INMARSAT PLC 0.14 $2,090,089 GB00B09LSH68 XLON Telecom Services 0.63
INVP INVESTEC PLC 0.14 $2,068,160 GB00B17BBQ50 XLON Financials 0.63
IAP ICAP PLC 0.14 $1,993,043 GB0033872168 XLON Financials 0.63
COB COBHAM PLC 0.14 $1,965,046 GB00B07KD360 XLON Industrials 0.63
ADM ADMIRAL GROUP PLC 0.13 $1,932,645 GB00B02J6398 XLON Financials 0.63
III 3I GROUP PLC 0.13 $1,872,960 GB00B1YW4409 XLON Financials 0.63
BBY BALFOUR BEATTY PLC 0.13 $1,859,963 GB0000961622 XLON Industrials 0.63
CSCG CAPITAL SHOPPING CENTRES GRO 0.13 $1,843,906 GB0006834344 XLON Financials 0.63
SDR SCHRODERS PLC 0.12 $1,798,570 GB0002405495 XLON Financials 0.63
ENRC EURASIAN NATURAL RESOURCES 0.12 $1,757,693 GB00B29BCK10 XLON Materials 0.63
ISYS INVENSYS PLC 0.12 $1,700,045 GB00B19DVX61 XLON Industrials 0.63
LMI LONMIN PLC 0.11 $1,625,451 GB0031192486 XLON Materials 0.63
SGRO SEGRO PLC 0.11 $1,624,781 GB00B5ZN1N88 XLON Financials 0.63
VED VEDANTA RESOURCES PLC 0.10 $1,473,189 GB0033277061 XLON Materials 0.63
LSE LONDON STOCK EXCHANGE GROUP 0.09 $1,310,204 GB00B0SWJX34 XLON Financials 0.63
TT/ TUI TRAVEL PLC 0.07 $998,007 GB00B1Z7RQ77 XLON Consumer Discretionary 0.63
-- BLACKROCK FDS III 0.04 $620,882 -- S-T Securities 1.00
ESSR ESSAR ENERGY PLC 0.03 $422,784 GB00B5SXPF57 XLON Energy 0.63
 

*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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