iShares
 
Stock 99.18%
Cash0.10%
Other* 0.72%
*May include dividends booked but not yet received.

Holdings Detail as of 5/22/2013  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
SAN SANOFI 3.89 $88,054,967 FR0000120578 XPAR Health Care 0.78
FP TOTAL SA 3.19 $72,245,110 FR0000120271 XPAR Energy 0.78
BAYN BAYER AG-REG 2.67 $60,471,888 DE000BAY0017 XETR Health Care 0.78
BAS BASF SE 2.62 $59,254,813 DE000BASF111 XETR Materials 0.78
SIE SIEMENS AG-REG 2.60 $58,874,390 DE0007236101 XETR Industrials 0.78
ABI ANHEUSER-BUSCH INBEV NV 2.25 $51,017,889 BE0003793107 XBRU Consumer Staples 0.78
SAN BANCO SANTANDER SA 2.18 $49,283,282 ES0113900J37 XMCE Financials 0.78
SAP SAP AG 2.16 $48,869,740 DE0007164600 XETR Information Technology 0.78
ALV ALLIANZ SE-REG 2.10 $47,504,743 DE0008404005 XETR Financials 0.78
UNA UNILEVER NV-CVA 2.01 $45,630,182 NL0000009355 XAMS Consumer Staples 0.78
ENI ENI SPA 1.78 $40,230,283 IT0003132476 MTAA Energy 0.78
BNP BNP PARIBAS 1.74 $39,498,120 FR0000131104 XPAR Financials 0.78
TEF TELEFONICA SA 1.70 $38,566,310 ES0178430E18 XMCE Telecom Services 0.78
DAI DAIMLER AG-REGISTERED SHARES 1.70 $38,561,171 DE0007100000 XETR Consumer Discretionary 0.78
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.50 $34,030,216 ES0113211835 XMCE Financials 0.78
DBK DEUTSCHE BANK AG-REGISTERED 1.43 $32,411,288 DE0005140008 XETR Financials 0.78
MC LVMH MOET HENNESSY LOUIS VUI 1.36 $30,841,051 FR0000121014 XPAR Consumer Discretionary 0.78
BN DANONE 1.29 $29,171,436 FR0000120644 XPAR Consumer Staples 0.78
OR L'OREAL 1.25 $28,307,458 FR0000120321 XPAR Consumer Staples 0.78
SU SCHNEIDER ELECTRIC SA 1.25 $28,246,379 FR0000121972 XPAR Industrials 0.78
AI AIR LIQUIDE SA 1.14 $25,925,263 FR0000120073 XPAR Materials 0.78
LIN LINDE AG 1.07 $24,325,222 DE0006483001 XETR Materials 0.78
INGA ING GROEP NV-CVA 1.06 $23,970,931 NL0000303600 XAMS Financials 0.78
CS AXA SA 1.01 $22,934,739 FR0000120628 XPAR Financials 0.78
DTE DEUTSCHE TELEKOM AG-REG 1.00 $22,729,813 DE0005557508 XETR Telecom Services 0.78
MUV2 MUENCHENER RUECKVER AG-REG 1.00 $22,696,694 DE0008430026 XETR Financials 0.78
VOW3 VOLKSWAGEN AG-PREF 0.94 $21,297,928 DE0007664039 XETR Consumer Discretionary 0.78
BMW BAYERISCHE MOTOREN WERKE AG 0.92 $20,751,406 DE0005190003 XETR Consumer Discretionary 0.78
EOAN E.ON SE 0.91 $20,531,215 DE000ENAG999 XETR Utilities 0.78
GLE SOCIETE GENERALE 0.84 $18,922,390 FR0000130809 XPAR Financials 0.78
ITX INDITEX 0.83 $18,810,369 ES0148396015 XMCE Consumer Discretionary 0.78
PHIA KONINKLIJKE PHILIPS NV 0.83 $18,743,076 NL0000009538 XAMS Industrials 0.78
GSZ GDF SUEZ 0.83 $18,725,987 FR0010208488 XPAR Utilities 0.78
VIV VIVENDI 0.78 $17,659,206 FR0000127771 XPAR Telecom Services 0.78
RI PERNOD-RICARD SA 0.77 $17,349,673 FR0000120693 XPAR Consumer Staples 0.78
IBE IBERDROLA SA 0.75 $16,932,786 ES0144580Y14 XMCE Utilities 0.78
ASML ASML HOLDING NV 0.74 $16,818,458 NL0010273215 XAMS Information Technology 0.78
EAD EADS NV 0.74 $16,774,730 NL0000235190 XPAR Industrials 0.78
ENEL ENEL SPA 0.72 $16,397,420 IT0003128367 MTAA Utilities 0.78
UL UNIBAIL-RODAMCO SE 0.72 $16,290,840 FR0000124711 XAMS Financials 0.78
DPW DEUTSCHE POST AG-REG 0.70 $15,971,741 DE0005552004 XETR Industrials 0.78
ADS ADIDAS AG 0.69 $15,697,008 DE000A1EWWW0 XETR Consumer Discretionary 0.78
EI ESSILOR INTERNATIONAL 0.69 $15,548,898 FR0000121667 XPAR Health Care 0.78
UCG UNICREDIT SPA 0.66 $14,993,831 IT0004781412 MTAA Financials 0.78
DG VINCI SA 0.66 $14,982,122 FR0000125486 XPAR Industrials 0.78
G ASSICURAZIONI GENERALI 0.65 $14,615,984 IT0000062072 MTAA Financials 0.78
FTE FRANCE TELECOM SA 0.58 $13,157,098 FR0000133308 XPAR Telecom Services 0.78
REP REPSOL SA 0.57 $12,968,788 ES0173516115 XMCE Energy 0.78
ISP INTESA SANPAOLO 0.56 $12,582,693 IT0000072618 MTAA Financials 0.78
CA CARREFOUR SA 0.56 $12,576,754 FR0000120172 XPAR Consumer Staples 0.78
HEN3 HENKEL AG & CO KGAA VORZUG 0.53 $11,943,176 DE0006048432 XETR Consumer Staples 0.78
RWE RWE AG 0.51 $11,642,393 DE0007037129 XETR Utilities 0.78
SAMAS SAMPO OYJ-A SHS 0.51 $11,492,516 FI0009003305 XHEL Financials 0.78
PP PPR 0.50 $11,359,018 FR0000121485 XPAR Consumer Discretionary 0.78
AH KONINKLIJKE AHOLD NV 0.50 $11,250,940 NL0006033250 XAMS Consumer Staples 0.78
HEIA HEINEKEN NV 0.49 $11,167,130 NL0000009165 XAMS Consumer Staples 0.78
SGO COMPAGNIE DE SAINT-GOBAIN 0.49 $11,066,631 FR0000125007 XPAR Industrials 0.78
ML MICHELIN (CGDE) 0.49 $11,019,322 FR0000121261 XPAR Consumer Discretionary 0.78
CRH CRH PLC 0.45 $10,299,428 IE0001827041 XDUB Materials 0.78
FRE FRESENIUS SE & CO KGAA 0.45 $10,240,503 DE0005785604 XETR Health Care 0.78
RNO RENAULT SA 0.45 $10,211,010 FR0000131906 XPAR Consumer Discretionary 0.78
AKZA AKZO NOBEL 0.44 $10,028,154 NL0000009132 XAMS Materials 0.78
FME FRESENIUS MEDICAL CARE AG & 0.43 $9,743,466 DE0005785802 XETR Health Care 0.78
CON CONTINENTAL AG 0.43 $9,633,434 DE0005439004 XETR Consumer Discretionary 0.78
KNEBV KONE OYJ-B 0.42 $9,589,362 FI0009013403 XHEL Industrials 0.78
NOK1V NOKIA OYJ 0.41 $9,325,705 FI0009000681 XHEL Information Technology 0.78
MT ARCELORMITTAL 0.39 $8,753,859 LU0323134006 XAMS Materials 0.78
PUB PUBLICIS GROUPE 0.38 $8,697,061 FR0000130577 XPAR Consumer Discretionary 0.78
LG LAFARGE SA 0.38 $8,683,275 FR0000120537 XPAR Materials 0.78
PAH3 PORSCHE AUTOMOBIL HLDG-PRF 0.37 $8,490,553 DE000PAH0038 XETR Consumer Discretionary 0.78
SAF SAFRAN SA 0.35 $7,984,914 FR0000073272 XPAR Industrials 0.78
LR LEGRAND SA 0.35 $7,888,103 FR0010307819 XPAR Industrials 0.78
DB1 DEUTSCHE BOERSE AG 0.35 $7,881,758 DE0005810055 XETR Financials 0.78
REN REED ELSEVIER NV 0.34 $7,747,466 NL0006144495 XAMS Consumer Discretionary 0.78
AGN AEGON NV 0.34 $7,624,724 NL0000303709 XAMS Financials 0.78
TEC TECHNIP SA 0.34 $7,618,440 FR0000131708 XPAR Energy 0.78
HEN HENKEL AG & CO KGAA 0.32 $7,264,787 DE0006048408 XETR Consumer Staples 0.78
HEI HEIDELBERGCEMENT AG 0.31 $7,108,369 DE0006047004 XETR Materials 0.78
MRK MERCK KGAA 0.30 $6,866,686 DE0006599905 XETR Health Care 0.78
CDI CHRISTIAN DIOR 0.30 $6,865,132 FR0000130403 XPAR Consumer Discretionary 0.78
TEN TENARIS SA 0.30 $6,808,444 LU0156801721 MTAA Energy 0.78
FI FIAT INDUSTRIAL 0.30 $6,769,180 IT0004644743 MTAA Industrials 0.78
AMS AMADEUS IT HOLDING SA-A SHS 0.28 $6,432,575 ES0109067019 XMCE Information Technology 0.78
DSM KONINKLIJKE DSM NV 0.28 $6,416,929 NL0000009827 XAMS Materials 0.78
KBC KBC GROEP NV 0.28 $6,408,430 BE0003565737 XBRU Financials 0.78
ACA CREDIT AGRICOLE SA 0.28 $6,400,549 FR0000045072 XPAR Financials 0.78
SESG SES 0.28 $6,239,060 LU0088087324 XPAR Consumer Discretionary 0.78
IFX INFINEON TECHNOLOGIES AG 0.27 $6,110,231 DE0006231004 XETR Information Technology 0.78
BEI BEIERSDORF AG 0.27 $6,069,020 DE0005200000 XETR Consumer Staples 0.78
LUX LUXOTTICA GROUP SPA 0.26 $5,998,170 IT0001479374 MTAA Consumer Discretionary 0.78
KYG KERRY GROUP PLC-A 0.26 $5,843,732 IE0004906560 XDUB Consumer Staples 0.78
SOLB SOLVAY SA 0.26 $5,779,202 BE0003470755 XBRU Materials 0.78
FUM1V FORTUM OYJ 0.25 $5,774,361 FI0009007132 XHEL Utilities 0.78
AGS AGEAS 0.25 $5,734,312 BE0974264930 XBRU Financials 0.78
BNR BRENNTAG AG 0.24 $5,516,979 DE000A1DAHH0 XETR Industrials 0.78
SW SODEXO 0.24 $5,497,748 FR0000121220 XPAR Consumer Discretionary 0.78
KD8 KABEL DEUTSCHLAND HOLDING AG 0.24 $5,447,756 DE000KD88880 XETR Consumer Discretionary 0.78
ALO ALSTOM 0.24 $5,371,088 FR0010220475 XPAR Industrials 0.78
WRT1V WARTSILA OYJ ABP 0.24 $5,351,567 FI0009003727 XHEL Industrials 0.78
TIT TELECOM ITALIA SPA 0.23 $5,311,670 IT0003497168 MTAA Telecom Services 0.78
DE DE MASTER BLENDERS1753 NV 0.23 $5,257,532 NL0010157558 XAMS Consumer Staples 0.78
SRG SNAM SPA 0.23 $5,256,267 IT0003153415 MTAA Utilities 0.78
TKA THYSSENKRUPP AG 0.23 $5,153,628 DE0007500001 XETR Materials 0.78
SPM SAIPEM SPA 0.22 $5,077,930 IT0000068525 MTAA Energy 0.78
CAP CAP GEMINI 0.22 $5,066,204 FR0000125338 XPAR Information Technology 0.78
DSY DASSAULT SYSTEMES SA 0.22 $4,951,242 FR0000130650 XPAR Information Technology 0.78
GAS GAS NATURAL SDG SA 0.21 $4,861,520 ES0116870314 XMCE Utilities 0.78
SDF K+S AG-REG 0.21 $4,832,600 DE000KSAG888 XETR Materials 0.78
EBS ERSTE GROUP BANK AG 0.21 $4,798,900 AT0000652011 WBAH Financials 0.78
OMV OMV AG 0.21 $4,761,635 AT0000743059 WBAH Energy 0.78
FER FERROVIAL SA 0.20 $4,552,491 ES0118900010 XMCE Industrials 0.78
WKL WOLTERS KLUWER 0.20 $4,484,155 NL0000395903 XAMS Consumer Discretionary 0.78
ABE ABERTIS INFRAESTRUCTURAS SA 0.20 $4,473,530 ES0111845014 XMCE Industrials 0.78
G1A GEA GROUP AG 0.20 $4,427,933 DE0006602006 XETR Industrials 0.78
BVI BUREAU VERITAS SA 0.19 $4,382,937 FR0006174348 XPAR Industrials 0.78
DELB DELHAIZE GROUP 0.19 $4,376,919 BE0003562700 XBRU Consumer Staples 0.78
GTO GEMALTO 0.19 $4,364,434 NL0000400653 XAMS Information Technology 0.78
GBLB GROUPE BRUXELLES LAMBERT SA 0.19 $4,298,195 BE0003797140 XBRU Financials 0.78
VOW VOLKSWAGEN AG 0.19 $4,271,033 DE0007664005 XETR Consumer Discretionary 0.78
AKE ARKEMA 0.19 $4,269,201 FR0010313833 XPAR Materials 0.78
KPN KONINKLIJKE KPN NV 0.19 $4,260,746 NL0000009082 XAMS Telecom Services 0.78
UCB UCB SA 0.18 $4,188,122 BE0003739530 XBRU Health Care 0.78
CO CASINO GUICHARD PERRACHON 0.18 $4,184,010 FR0000125585 XPAR Consumer Staples 0.78
LXS LANXESS AG 0.18 $4,170,003 DE0005470405 XETR Materials 0.78
HEIO HEINEKEN HOLDING NV 0.18 $4,137,305 NL0000008977 XAMS Consumer Staples 0.78
STM STMICROELECTRONICS NV 0.18 $4,111,971 NL0000226223 XPAR Information Technology 0.78
F FIAT SPA 0.18 $4,046,144 IT0001976403 MTAA Consumer Discretionary 0.78
ELN ELAN CORP PLC 0.18 $4,030,902 IE0003072950 XDUB Health Care 0.78
EDP EDP-ENERGIAS DE PORTUGAL SA 0.18 $4,009,175 PTEDP0AM0009 XLIS Utilities 0.78
UPM1V UPM-KYMMENE OYJ 0.17 $3,806,407 FI0009005987 XHEL Materials 0.78
ATL ATLANTIA SPA 0.17 $3,791,313 IT0003506190 MTAA Industrials 0.78
EDEN EDENRED 0.17 $3,788,909 FR0010908533 XPAR Industrials 0.78
TRN TERNA SPA 0.17 $3,779,725 IT0003242622 MTAA Utilities 0.78
VK VALLOUREC 0.17 $3,778,656 FR0000120354 XPAR Industrials 0.78
REE RED ELECTRICA CORPORACION SA 0.17 $3,769,727 ES0173093115 XMCE Utilities 0.78
GRF GRIFOLS SA 0.16 $3,698,444 ES0171996012 XMCE Health Care 0.78
SAB BANCO DE SABADELL SA 0.16 $3,686,294 ES0113860A34 XMCE Financials 0.78
UMI UMICORE 0.16 $3,676,526 BE0003884047 XBRU Materials 0.78
EDF EDF 0.16 $3,645,946 FR0010242511 XPAR Utilities 0.78
RAND RANDSTAD HOLDING NV 0.16 $3,577,022 NL0000379121 XAMS Industrials 0.78
AC ACCOR SA 0.15 $3,436,965 FR0000120404 XPAR Consumer Discretionary 0.78
ILD ILIAD SA 0.15 $3,414,537 FR0004035913 XPAR Telecom Services 0.78
MEO1V METSO OYJ 0.15 $3,384,251 FI0009007835 XHEL Industrials 0.78
DIA DISTRIBUIDORA INTERNACIONAL 0.15 $3,295,924 ES0126775032 XMCE Consumer Staples 0.78
EN BOUYGUES SA 0.15 $3,286,001 FR0000120503 XPAR Industrials 0.78
LHA DEUTSCHE LUFTHANSA-REG 0.14 $3,233,017 DE0008232125 XETR Industrials 0.78
JMT JERONIMO MARTINS 0.14 $3,202,682 PTJMT0AE0001 XLIS Consumer Staples 0.78
NRE1V NOKIAN RENKAAT OYJ 0.14 $3,200,024 FI0009005318 XHEL Consumer Discretionary 0.78
ENG ENAGAS SA 0.14 $3,148,512 ES0130960018 XMCE Utilities 0.78
SCR SCOR SE 0.14 $3,127,539 FR0010411983 XPAR Financials 0.78
MAN MAN SE 0.14 $3,077,106 DE0005937007 XETR Industrials 0.78
GET GROUPE EUROTUNNEL SA - REGR 0.14 $3,060,373 FR0010533075 XPAR Industrials 0.78
MEO METRO AG 0.13 $3,039,690 DE0007257503 XETR Consumer Staples 0.78
HNR1 HANNOVER RUECKVERSICHERU-REG 0.13 $3,016,567 DE0008402215 XETR Financials 0.78
ZC ZODIAC AEROSPACE 0.13 $2,993,607 FR0000125684 XPAR Industrials 0.78
QIA QIAGEN N.V. 0.13 $2,961,763 NL0000240000 XETR Health Care 0.78
LI KLEPIERRE 0.13 $2,958,840 FR0000121964 XPAR Financials 0.78
ZIGGO ZIGGO NV 0.13 $2,923,636 NL0006294290 XAMS Telecom Services 0.78
HO THALES SA 0.13 $2,914,846 FR0000121329 XPAR Industrials 0.78
POP BANCO POPULAR ESPANOL 0.13 $2,908,167 ES0113790531 XMCE Financials 0.78
MMB LAGARDERE S.C.A. 0.13 $2,891,441 FR0000130213 XPAR Consumer Discretionary 0.78
VIE VEOLIA ENVIRONNEMENT 0.13 $2,888,139 FR0000124141 XPAR Utilities 0.78
KN NATIXIS 0.13 $2,886,306 FR0000120685 XPAR Financials 0.78
PRY PRYSMIAN SPA 0.13 $2,852,757 IT0004176001 MTAA Industrials 0.78
GALP GALP ENERGIA SGPS SA 0.13 $2,832,962 PTGAL0AM0009 XLIS Energy 0.78
ETL EUTELSAT COMMUNICATIONS 0.12 $2,809,634 FR0010221234 XPAR Consumer Discretionary 0.78
VPK VOPAK 0.12 $2,784,789 NL0009432491 XAMS Industrials 0.78
TITR TELECOM ITALIA-RSP 0.12 $2,760,570 IT0003497176 MTAA Telecom Services 0.78
PSM PROSIEBEN SAT.1 MEDIA AG-PRF 0.12 $2,759,593 DE0007771172 XETR Consumer Discretionary 0.78
CBK COMMERZBANK AG 0.12 $2,712,285 DE000CBK1001 XETR Financials 0.78
CGG CGG 0.12 $2,709,872 FR0000120164 XPAR Energy 0.78
STERV STORA ENSO OYJ-R SHS 0.12 $2,686,944 FI0009005961 XHEL Materials 0.78
SEV SUEZ ENVIRONNEMENT CO 0.12 $2,680,828 FR0010613471 XPAR Utilities 0.78
IIA IMMOFINANZ AG 0.12 $2,676,827 AT0000809058 WBAH Financials 0.78
ANDR ANDRITZ AG 0.12 $2,667,443 AT0000730007 WBAH Industrials 0.78
COLR COLRUYT SA 0.12 $2,662,603 BE0974256852 XBRU Consumer Staples 0.78
CABK CAIXABANK S.A 0.12 $2,647,236 ES0140609019 XMCE Financials 0.78
ACS ACS ACTIVIDADES CONS Y SERV 0.12 $2,638,694 ES0167050915 XMCE Industrials 0.78
IAG INTL CONSOLIDATED AIRLINE-DI 0.12 $2,638,122 ES0177542018 XMCE Industrials 0.78
FUR FUGRO NV-CVA 0.12 $2,634,492 NL0000352565 XAMS Energy 0.78
ATO ATOS 0.12 $2,619,283 FR0000051732 XPAR Information Technology 0.78
UBI UBI BANCA SCPA 0.11 $2,570,230 IT0003487029 MTAA Financials 0.78
MF WENDEL 0.11 $2,501,753 FR0000121204 XPAR Financials 0.78
EGPW ENEL GREEN POWER SPA 0.11 $2,470,985 IT0004618465 MTAA Utilities 0.78
BMW3 BAYERISCHE MOTOREN WERKE-PRF 0.11 $2,467,101 DE0005190037 XETR Consumer Discretionary 0.78
VOE VOESTALPINE AG 0.11 $2,461,005 AT0000937503 WBAH Materials 0.78
BELG BELGACOM SA 0.10 $2,358,986 BE0003810273 XBRU Telecom Services 0.78
DL DELTA LLOYD NV 0.10 $2,353,774 NL0009294552 XAMS Financials 0.78
MB MEDIOBANCA SPA 0.10 $2,256,472 IT0000062957 MTAA Financials 0.78
RXL REXEL SA 0.10 $2,246,235 FR0010451203 XPAR Industrials 0.78
-- BLACKROCK FDS III 0.10 $2,172,980 -- S-T Securities 1.00
BB SOCIETE BIC SA 0.09 $2,121,821 FR0000120966 XPAR Industrials 0.78
BOKA BOSKALIS WESTMINSTER 0.09 $2,083,186 NL0000852580 XAMS Industrials 0.78
CORA CORIO NV 0.09 $2,077,381 NL0000288967 XAMS Financials 0.78
PTC PORTUGAL TELECOM SGPS SA-REG 0.08 $1,879,222 PTPTC0AM0009 XLIS Telecom Services 0.78
BP BANCO POPOLARE SCARL 0.08 $1,874,107 IT0004231566 MTAA Financials 0.78
MAP MAPFRE SA 0.08 $1,856,409 ES0124244E34 XMCE Financials 0.78
GFC GECINA SA 0.08 $1,846,573 FR0010040865 XPAR Financials 0.78
SZU SUEDZUCKER AG 0.08 $1,840,383 DE0007297004 XETR Consumer Staples 0.78
BOSS HUGO BOSS AG -ORD 0.08 $1,832,321 DE000A1PHFF7 XETR Consumer Discretionary 0.78
UTDI UNITED INTERNET AG-REG SHARE 0.08 $1,823,441 DE0005089031 XETR Information Technology 0.78
ELI1V ELISA OYJ 0.08 $1,818,830 FI0009007884 XHEL Telecom Services 0.78
PC PIRELLI & C. 0.08 $1,787,497 IT0004623051 MTAA Consumer Discretionary 0.78
RCO REMY COINTREAU 0.08 $1,778,110 FR0000130395 XPAR Consumer Staples 0.78
ADP ADP 0.08 $1,774,570 FR0010340141 XPAR Industrials 0.78
ORNBV ORION OYJ-CLASS B 0.08 $1,752,419 FI0009014377 XHEL Health Care 0.78
TNTE TNT EXPRESS NV 0.07 $1,692,767 NL0009739424 XAMS Industrials 0.78
TNET TELENET GROUP HOLDING NV 0.07 $1,631,251 BE0003826436 XBRU Consumer Discretionary 0.78
OPAP OPAP SA 0.07 $1,627,793 GRS419003009 XATH Consumer Discretionary 0.78
CNP CNP ASSURANCES 0.07 $1,590,110 FR0000120222 XPAR Financials 0.78
POH1S POHJOLA BANK PLC-A SHS 0.07 $1,587,171 FI0009003222 XHEL Financials 0.78
FNC FINMECCANICA SPA 0.07 $1,582,461 IT0003856405 MTAA Industrials 0.78
ICAD ICADE 0.07 $1,512,257 FR0000035081 XPAR Financials 0.78
HOT HOCHTIEF AG 0.07 $1,478,586 DE0006070006 XETR Industrials 0.78
FDR FONCIERE DES REGIONS 0.06 $1,467,000 FR0000064578 XPAR Financials 0.78
FRA FRAPORT AG FRANKFURT AIRPORT 0.06 $1,457,229 DE0005773303 XETR Industrials 0.78
NK IMERYS SA 0.06 $1,445,209 FR0000120859 XPAR Materials 0.78
HTO HELLENIC TELECOMMUN ORGANIZA 0.06 $1,444,936 GRS260333000 XATH Telecom Services 0.78
UG PEUGEOT SA 0.06 $1,441,809 FR0000121501 XPAR Consumer Discretionary 0.78
ZOT ZARDOYA OTIS SA 0.06 $1,389,510 ES0184933812 XMCE Industrials 0.78
BES BANCO ESPIRITO SANTO-REG 0.06 $1,380,013 PTBES0AM0007 XLIS Financials 0.78
EXO EXOR SPA 0.06 $1,370,124 IT0001353140 MTAA Financials 0.78
NES1V NESTE OIL OYJ 0.06 $1,359,355 FI0009013296 XHEL Energy 0.78
VIG VIENNA INSURANCE GROUP AG 0.06 $1,334,907 AT0000908504 WBAH Financials 0.78
KESBV KESKO OYJ-B SHS 0.06 $1,323,771 FI0009000202 XHEL Consumer Staples 0.78
BMPS BANCA MONTE DEI PASCHI SIENA 0.06 $1,311,543 IT0001334587 MTAA Financials 0.78
CLS1 CELESIO AG 0.05 $1,206,306 DE000CLS1001 XETR Health Care 0.78
DEC JC DECAUX SA 0.05 $1,182,529 FR0000077919 XPAR Consumer Discretionary 0.78
CBKB COMMERZBANK AG-RTS 0.05 $1,151,673 DE000CBKBZR5 XETR Financials 0.78
RBI RAIFFEISEN BANK INTERNATIONA 0.05 $1,137,173 AT0000606306 WBAH Financials 0.78
RF EURAZEO 0.05 $1,134,839 FR0000121121 XPAR Financials 0.78
SPR AXEL SPRINGER AG 0.05 $1,130,930 DE0005501357 XETR Consumer Discretionary 0.78
SZG SALZGITTER AG 0.05 $1,074,443 DE0006202005 XETR Materials 0.78
ANA ACCIONA SA 0.05 $1,071,682 ES0125220311 XMCE Utilities 0.78
TKA TELEKOM AUSTRIA AG 0.05 $1,034,300 AT0000720008 WBAH Telecom Services 0.78
ISPR INTESA SANPAOLO-RSP 0.04 $972,914 IT0000072626 MTAA Financials 0.78
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.04 $943,882 US7835131043 XNGS Industrials 1.00
VER VERBUND AG 0.04 $934,664 AT0000746409 WBAH Utilities 0.78
RWE3 RWE AG-NON VTG PREF 0.04 $910,396 DE0007037145 XETR Utilities 0.78
RYA RYANAIR HOLDINGS PLC 0.02 $384,816 IE00B1GKF381 XDUB Industrials 0.78
-- BANKIA SA TEMP LINE 0.00 $10,735 ES0113307054 XMCE Financials 0.78
-- EXOR SPA EUR1 RIGHTS 0.00 $10 IT0004919822 MTAA Financials 0.78
ANGL IRISH BANK RESOLUTION CORP LTD 0.00 $6 IE00B06H8J93 XDUB Financials 0.78
BKIA BANKIA SA 0.00 $2 ES0113307021 XMCE Financials 0.78
-- IMMOEAST AG - SPIN OFF 0.00 $1 AT0000A0GYT7 WBAH Financials 0.78
-- IMMOFINANZ AG SPIN OFF LINE 0.00 $1 AT0000A0GYS9 WBAH Financials 0.78
-- EXOR SPA EUR1(PRIV) RIGHTS 0.00 $1 IT0004919814 MTAA Financials 0.78
 

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  • Individual choice – As your partner, iShares helps you execute investment ideas with insights and support
  • Responsible innovation – iShares is an industry leader in making investing clear, fair, and efficient for you

Related Resources

*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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