iShares
 
Stock 99.67%
Cash0.03%
Other* 0.30%
*May include dividends booked but not yet received.

Holdings Detail as of 5/15/2012  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
NOVOB NOVO NORDISK A/S-B 23.13 $635,041 DK0060102614 XCSE Health Care 5.82
DANSKE DANSKE BANK A/S 6.70 $184,060 DK0010274414 XCSE Financials 5.82
MAERSKB AP MOELLER-MAERSK A/S-B 6.31 $173,241 DK0010244508 XCSE Industrials 5.82
CARLB CARLSBERG AS-B 6.31 $173,234 DK0010181759 XCSE Consumer Staples 5.82
DSV DSV A/S 4.14 $113,779 DK0060079531 XCSE Industrials 5.82
COLOB COLOPLAST-B 4.13 $113,437 DK0010309657 XCSE Health Care 5.82
NZYMB NOVOZYMES A/S-B SHARES 4.09 $112,271 DK0060336014 XCSE Materials 5.82
TDC TDC A/S 3.39 $93,023 DK0060228559 XCSE Telecom Services 5.82
GN GN STORE NORD A/S 2.89 $79,244 DK0010272632 XCSE Health Care 5.82
FLS FLSMIDTH & CO A/S 2.87 $78,893 DK0010234467 XCSE Industrials 5.82
CHR CHR HANSEN HOLDING A/S 2.77 $75,913 DK0060227585 XCSE Materials 5.82
TOP TOPDANMARK A/S 2.50 $68,520 DK0010259530 XCSE Financials 5.82
WDH WILLIAM DEMANT HOLDING 2.50 $68,504 DK0010268440 XCSE Health Care 5.82
MAERSKA AP MOELLER-MAERSK A/S-A 2.40 $65,790 DK0010244425 XCSE Industrials 5.82
JYSK JYSKE BANK-REG 1.96 $53,742 DK0010307958 XCSE Financials 5.82
TRYG TRYG A/S 1.83 $50,298 DK0060013274 XCSE Financials 5.82
THRAN THRANE & THRANE A/S 1.70 $46,714 DK0010279215 XCSE Information Technology 5.82
RBREW ROYAL UNIBREW A/S 1.62 $44,522 DK0010242999 XCSE Consumer Staples 5.82
SIM SIMCORP A/S 1.60 $43,842 DK0016026164 XCSE Information Technology 5.82
VWS VESTAS WIND SYSTEMS A/S 1.59 $43,740 DK0010268606 XCSE Industrials 5.82
SYDB SYDBANK A/S 1.55 $42,549 DK0010311471 XCSE Financials 5.82
SCHO SCHOUW & CO 1.53 $41,919 DK0010253921 XCSE Industrials 5.82
ALKB ALK-ABELLO A/S 1.51 $41,356 DK0060027142 XCSE Health Care 5.82
NKT NKT HOLDING A/S 1.39 $38,128 DK0010287663 XCSE Industrials 5.82
ROCKB ROCKWOOL INTL A/S-B SHS 1.31 $36,048 DK0010219153 XCSE Industrials 5.82
EAC EAST ASIATIC CO LTD 1.29 $35,376 DK0010006329 XCSE Consumer Staples 5.82
DNORD D/S NORDEN 1.26 $34,542 DK0060083210 XCSE Industrials 5.82
GEN GENMAB A/S 1.16 $31,921 DK0010272202 XCSE Health Care 5.82
PNDORA PANDORA A/S 1.13 $31,107 DK0060252690 XCSE Consumer Discretionary 5.82
DFDS DFDS A/S 1.02 $28,048 DK0010259027 XCSE Industrials 5.82
BO BANG & OLUFSEN A/S- B SHS 0.94 $25,778 DK0010218429 XCSE Consumer Discretionary 5.82
BAVA BAVARIAN NORDIC A/S 0.85 $23,341 DK0015998017 XCSE Health Care 5.82
ALMB ALM BRAND A/S 0.31 $8,530 DK0015250344 XCSE Financials 5.82
-- BLACKROCK FDS III 0.03 $868 -- S-T Securities 1.00
 

*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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