iShares
 
Stock 99.44%
Cash0.02%
Other* 0.54%
*May include dividends booked but not yet received.

Holdings Detail as of 6/18/2013  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
NEO NEOPOST SA 4.29 $89,859,124 FR0000120560 XPAR Technology 0.75
CBA COMMONWEALTH BANK OF AUSTRAL 4.15 $86,836,717 AU000000CBA7 XASX Financials 1.06
BATS BRITISH AMERICAN TOBACCO PLC 3.32 $69,536,349 GB0002875804 XLON Consumer Goods 0.64
ENI ENI SPA 2.85 $59,671,254 IT0003132476 MTAA Oil & Gas 0.75
RDSA ROYAL DUTCH SHELL PLC-A SHS 2.56 $53,566,891 GB00B03MLX29 XAMS Oil & Gas 0.75
NAB NATIONAL AUSTRALIA BANK LTD 2.35 $49,143,324 AU000000NAB4 XASX Financials 1.06
OPAP OPAP SA 2.28 $47,773,177 GRS419003009 XATH Consumer Services 0.75
SSE SSE PLC 2.05 $42,906,684 GB0007908733 XLON Utilities 0.64
NCCB NCC AB-B SHS 2.03 $42,441,681 SE0000117970 XSTO Industrials 6.47
WBC WESTPAC BANKING CORP 2.03 $42,418,090 AU000000WBC1 XASX Financials 1.06
WES WESFARMERS LTD 1.92 $40,112,493 AU000000WES1 XASX Consumer Services 1.06
FP TOTAL SA 1.89 $39,615,867 FR0000120271 XPAR Oil & Gas 0.75
PFG PROVIDENT FINANCIAL PLC 1.81 $37,891,548 GB00B1Z4ST84 XLON Financials 0.64
ANZ AUST AND NZ BANKING GROUP 1.79 $37,536,657 AU000000ANZ3 XASX Financials 1.06
HMB HENNES & MAURITZ AB-B SHS 1.70 $35,574,690 SE0000106270 XSTO Consumer Services 6.47
EDP EDP-ENERGIAS DE PORTUGAL SA 1.60 $33,542,294 PTEDP0AM0009 XLIS Utilities 0.75
CSM CSM 1.56 $32,690,961 NL0000852549 XAMS Consumer Goods 0.75
303 VTECH HOLDINGS LTD 1.54 $32,298,252 BMG9400S1329 XHKG Technology 7.76
MEO1V METSO OYJ 1.54 $32,195,390 FI0009007835 XHEL Industrials 0.75
GAS GAS NATURAL SDG SA 1.52 $31,744,130 ES0116870314 XMCE Utilities 0.75
POST OESTERREICHISCHE POST AG 1.38 $28,926,679 AT0000APOST4 WBAH Industrials 0.75
IDR INDRA SISTEMAS SA 1.38 $28,864,757 ES0118594417 XMCE Technology 0.75
SDRL SEADRILL LTD 1.36 $28,454,415 BMG7945E1057 XOSL Oil & Gas 5.75
FBU FLETCHER BUILDING LTD 1.27 $26,526,812 NZFBUE0001S0 XNZE Industrials 1.25
GSZ GDF SUEZ 1.26 $26,452,700 FR0010208488 XPAR Utilities 0.75
EN BOUYGUES SA 1.21 $25,410,841 FR0000120503 XPAR Industrials 0.75
RWE RWE AG 1.19 $24,925,686 DE0007037129 XETR Utilities 0.75
OMV OMV AG 1.18 $24,719,148 AT0000743059 WBAH Oil & Gas 0.75
PSM PROSIEBEN SAT.1 MEDIA AG-PRF 1.18 $24,683,900 DE0007771172 XETR Consumer Services 0.75
SCMN SWISSCOM AG-REG 1.15 $24,127,615 CH0008742519 XVTX Telecoms 0.92
KEP KEPPEL CORP LTD 1.14 $23,869,011 SG1U68934629 XSES Oil & Gas 1.26
ELPE HELLENIC PETROLEUM SA 1.12 $23,432,634 GRS298343005 XATH Oil & Gas 0.75
CBG CLOSE BROTHERS GROUP PLC 1.09 $22,843,161 GB0007668071 XLON Financials 0.64
BMO BANK OF MONTREAL 1.06 $22,158,615 CA0636711016 XTSE Financials 1.02
TEL TELECOM CORP OF NEW ZEALAND 1.05 $21,923,929 NZTELE0001S4 XNZE Telecoms 1.25
BELG BELGACOM SA 1.02 $21,385,844 BE0003810273 XBRU Telecoms 0.75
ORI ORICA LTD 1.01 $21,052,984 AU000000ORI1 XASX Basic Materials 1.06
FTE FRANCE TELECOM SA 1.00 $20,980,067 FR0000133308 XPAR Telecoms 0.75
FUM1V FORTUM OYJ 1.00 $20,911,224 FI0009007132 XHEL Utilities 0.75
KPN KONINKLIJKE KPN NV 1.00 $20,858,746 NL0000009082 XAMS Telecoms 0.75
NG/ NATIONAL GRID PLC 0.99 $20,817,693 GB00B08SNH34 XLON Utilities 0.64
MND MONADELPHOUS GROUP LTD 0.98 $20,507,682 AU000000MND5 XASX Industrials 1.06
TEF TELEFONICA SA 0.96 $20,185,495 ES0178430E18 XMCE Telecoms 0.75
CPG CRESCENT POINT ENERGY CORP 0.96 $20,078,770 CA22576C1014 XTSE Oil & Gas 1.02
MOH MOTOR OIL (HELLAS) SA 0.95 $19,927,726 GRS426003000 XATH Oil & Gas 0.75
T TELUS CORP 0.92 $19,341,443 CA87971M1032 XTSE Telecoms 1.02
KCR1V KONECRANES OYJ 0.92 $19,173,600 FI0009005870 XHEL Industrials 0.75
MMB LAGARDERE SCA 0.91 $19,110,062 FR0000130213 XPAR Consumer Services 0.75
WIN WINCOR NIXDORF AG 0.89 $18,593,749 DE000A0CAYB2 XETR Technology 0.75
ZURN ZURICH INSURANCE GROUP AG 0.85 $17,800,652 CH0011075394 XVTX Financials 0.92
4528 ONO PHARMACEUTICAL CO LTD 0.76 $15,993,535 JP3197600004 XOSE Health Care 95.60
SRG SNAM SPA 0.73 $15,347,182 IT0003153415 MTAA Utilities 0.75
VIV VIVENDI 0.68 $14,227,225 FR0000127771 XPAR Consumer Services 0.75
ENEL ENEL SPA 0.68 $14,219,618 IT0003128367 MTAA Utilities 0.75
TRN TERNA SPA 0.67 $13,950,198 IT0003242622 MTAA Utilities 0.75
CGL CATLIN GROUP LTD 0.66 $13,823,584 BMG196F11004 XLON Financials 0.64
HSBA HSBC HOLDINGS PLC 0.66 $13,814,287 GB0005405286 XLON Financials 0.64
FOE FRED OLSEN ENERGY ASA 0.66 $13,741,419 NO0003089005 XOSL Oil & Gas 5.75
MBT MANITOBA TELECOM SVCS INC 0.64 $13,429,863 CA5634861093 XTSE Telecoms 1.02
VIE VEOLIA ENVIRONNEMENT 0.60 $12,550,676 FR0000124141 XPAR Utilities 0.75
DCG DAIRY CREST GROUP PLC 0.59 $12,264,662 GB0002502812 XLON Consumer Goods 0.64
WDC WESTFIELD GROUP 0.57 $11,983,044 AU000000WDC7 XASX Financials 1.06
SECUB SECURITAS AB-B SHS 0.57 $11,907,706 SE0000163594 XSTO Industrials 6.47
AV/ AVIVA PLC 0.57 $11,874,168 GB0002162385 XLON Financials 0.64
STH STARHUB LTD 0.55 $11,598,099 SG1V12936232 XSES Telecoms 1.26
4523 EISAI CO LTD 0.55 $11,455,358 JP3160400002 XTKS Health Care 95.60
EMA EMERA INC 0.54 $11,241,703 CA2908761018 XTSE Utilities 1.02
BA/ BAE SYSTEMS PLC 0.53 $11,092,776 GB0002634946 XLON Industrials 0.64
SUN SUNCORP GROUP LTD 0.52 $10,924,090 AU000000SUN6 XASX Financials 1.06
DTE DEUTSCHE TELEKOM AG-REG 0.51 $10,694,544 DE0005557508 XETR Telecoms 0.75
UPM1V UPM-KYMMENE OYJ 0.51 $10,654,130 FI0009005987 XHEL Basic Materials 0.75
TLSN TELIASONERA AB 0.50 $10,499,770 SE0000667925 XSTO Telecoms 6.47
AMC AMCOR LIMITED 0.48 $10,127,776 AU000000AMC4 XASX Industrials 1.06
RUS RUSSEL METALS INC 0.48 $9,974,879 CA7819036046 XTSE Basic Materials 1.02
HFD HALFORDS GROUP PLC 0.48 $9,966,090 GB00B012TP20 XLON Consumer Services 0.64
UGL UGL LTD 0.46 $9,716,859 AU000000UGL5 XASX Industrials 1.06
TFI TELEVISION FRANCAISE (T.F.1) 0.46 $9,709,292 FR0000054900 XPAR Consumer Services 0.75
2 CLP HOLDINGS LTD 0.45 $9,461,300 HK0002007356 XHKG Utilities 7.76
511 TELEVISION BROADCASTS LTD 0.43 $9,036,943 HK0000139300 XHKG Consumer Services 7.76
KPLD KEPPEL LAND LTD 0.42 $8,827,801 SG1R31002210 XSES Financials 1.26
APA APA GROUP 0.41 $8,607,921 AU000000APA1 XASX Oil & Gas 1.06
PEABB PEAB AB 0.39 $8,174,603 SE0000106205 XSTO Industrials 6.47
BKN BRADKEN LTD 0.38 $7,940,250 AU000000BKN3 XASX Industrials 1.06
TLS TELSTRA CORP LTD 0.36 $7,492,895 AU000000TLS2 XASX Telecoms 1.06
CLLN CARILLION PLC 0.35 $7,373,745 GB0007365546 XLON Industrials 0.64
MTS METCASH LTD 0.33 $6,892,144 AU000000MTS0 XASX Consumer Services 1.06
TKA TELEKOM AUSTRIA AG 0.29 $6,086,617 AT0000720008 WBAH Telecoms 0.75
FGP FIRSTGROUP PLC 0.29 $6,009,267 GB0003452173 XLON Consumer Services 0.64
STERV STORA ENSO OYJ-R SHS 0.29 $5,992,364 FI0009005961 XHEL Basic Materials 0.75
TTS TATTS GROUP LTD 0.27 $5,746,420 AU000000TTS5 XASX Consumer Services 1.06
SGP STOCKLAND 0.27 $5,734,801 AU000000SGP0 XASX Financials 1.06
VOD VODAFONE GROUP PLC 0.27 $5,706,339 GB00B16GWD56 XLON Telecoms 0.64
MAP MAPFRE SA 0.26 $5,468,891 ES0124244E34 XMCE Financials 0.75
SYD SYDNEY AIRPORT 0.23 $4,875,202 AU000000SYD9 XASX Industrials 1.06
MYR MYER HOLDINGS LTD 0.22 $4,703,325 AU000000MYR2 XASX Consumer Services 1.06
RSA RSA INSURANCE GROUP PLC 0.22 $4,530,899 GB0006616899 XLON Financials 0.64
DJS DAVID JONES LTD 0.18 $3,820,748 AU000000DJS0 XASX Consumer Services 1.06
CWC CABLE & WIRELESS COMMUNICATI 0.14 $2,862,886 GB00B5KKT968 XLON Telecoms 0.64
SPN SP AUSNET 0.10 $2,014,437 AU000000SPN6 XASX Utilities 1.06
TIT TELECOM ITALIA SPA 0.09 $1,836,564 IT0003497168 MTAA Telecoms 0.75
-- BLACKROCK FDS III 0.02 $390,906 -- S-T Securities 1.00
FGPN FIRSTGROUP PLC-NIL-RTS 0.01 $219,611 GB00B8HX6B05 XLON Consumer Services 0.64
 

*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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