iShares
 
Stock99.67%
Cash0.06%
Other*0.27%
*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
SIE SIEMENS AG-REG 9.40 $282,153,637 DE0007236101 XETR Industrials 0.75
BAS BASF SE 8.54 $256,140,261 DE000BASF111 XETR Materials 0.75
BAYN BAYER AG-REG 6.91 $207,421,734 DE000BAY0017 XETR Health Care 0.75
SAP SAP AG 6.67 $200,060,382 DE0007164600 XETR Information Technology 0.75
DAI DAIMLER AG-REGISTERED SHARES 6.40 $191,985,965 DE0007100000 XETR Consumer Discretionary 0.75
ALV ALLIANZ SE-REG 6.07 $182,295,317 DE0008404005 XETR Financials 0.75
DBK DEUTSCHE BANK AG-REGISTERED 4.90 $147,156,930 DE0005140008 XETR Financials 0.75
EOAN E.ON AG 4.53 $135,910,214 DE000ENAG999 XETR Utilities 0.75
DTE DEUTSCHE TELEKOM AG-REG 3.79 $113,769,286 DE0005557508 XETR Telecom Services 0.75
BMW BAYERISCHE MOTOREN WERKE AG 3.58 $107,576,685 DE0005190003 XETR Consumer Discretionary 0.75
LIN LINDE AG 3.20 $95,983,654 DE0006483001 XETR Materials 0.75
VOW3 VOLKSWAGEN AG-PFD 3.16 $94,933,391 DE0007664039 XETR Consumer Discretionary 0.75
MUV2 MUENCHENER RUECKVER AG-REG 2.93 $87,786,724 DE0008430026 XETR Financials 0.75
RWE RWE AG 2.38 $71,291,640 DE0007037129 XETR Utilities 0.75
ADS ADIDAS AG 1.79 $53,753,551 DE000A1EWWW0 XETR Consumer Discretionary 0.75
FME FRESENIUS MEDICAL CARE AG & 1.71 $51,387,946 DE0005785802 XETR Health Care 0.75
DPW DEUTSCHE POST AG-REG 1.68 $50,296,156 DE0005552004 XETR Industrials 0.75
DB1 DEUTSCHE BOERSE AG 1.44 $43,346,223 DE0005810055 XETR Financials 0.75
TKA THYSSENKRUPP AG 1.33 $40,061,948 DE0007500001 XETR Materials 0.75
FRE FRESENIUS SE & CO KGAA 1.33 $39,796,511 DE0005785604 XETR Health Care 0.75
HEN3 HENKEL AG & CO KGAA VORZUG 1.27 $38,215,690 DE0006048432 XETR Consumer Staples 0.75
IFX INFINEON TECHNOLOGIES AG 1.23 $36,784,449 DE0006231004 XETR Information Technology 0.75
CBK COMMERZBANK AG 1.17 $35,221,430 DE0008032004 XETR Financials 0.75
PAH3 PORSCHE AUTOMOBIL HLDG-PFD 1.11 $33,413,923 DE000PAH0038 XETR Consumer Discretionary 0.75
SDF K+S AG-REG 1.05 $31,525,615 DE000KSAG888 XETR Materials 0.75
HEI HEIDELBERGCEMENT AG 0.82 $24,600,857 DE0006047004 XETR Materials 0.75
CON CONTINENTAL AG 0.81 $24,372,412 DE0005439004 XETR Consumer Discretionary 0.75
MAN MAN SE 0.79 $23,823,613 DE0005937007 XETR Industrials 0.75
MRK MERCK KGAA 0.79 $23,714,075 DE0006599905 XETR Health Care 0.75
HEN HENKEL AG & CO KGAA 0.79 $23,623,968 DE0006048408 XETR Consumer Staples 0.75
BEI BEIERSDORF AG 0.71 $21,286,827 DE0005200000 XETR Consumer Staples 0.75
LXS LANXESS 0.70 $20,882,326 DE0005470405 XETR Materials 0.75
G1A GEA GROUP AG 0.67 $20,217,159 DE0006602006 XETR Industrials 0.75
MEO METRO AG 0.58 $17,360,083 DE0007257503 XETR Consumer Staples 0.75
VOW VOLKSWAGEN AG 0.58 $17,309,708 DE0007664005 XETR Consumer Discretionary 0.75
KD8 KABEL DEUTSCHLAND HOLDING AG 0.53 $15,772,591 DE000KD88880 XETR Consumer Discretionary 0.75
BNR BRENNTAG AG 0.43 $12,884,630 DE000A1DAHH0 XETR Industrials 0.75
QIA QIAGEN N.V. 0.41 $12,374,365 NL0000240000 XETR Health Care 0.75
HNR1 HANNOVER RUECKVERSICHERU-REG 0.38 $11,469,342 DE0008402215 XETR Financials 0.75
LHA DEUTSCHE LUFTHANSA-REG 0.38 $11,443,979 DE0008232125 XETR Industrials 0.75
BMW3 BAYERISCHE MOTOREN WERKE-PFD 0.36 $10,849,370 DE0005190037 XETR Consumer Discretionary 0.75
HOT HOCHTIEF AG 0.34 $10,294,093 DE0006070006 XETR Industrials 0.75
SZG SALZGITTER AG 0.28 $8,499,277 DE0006202005 XETR Materials 0.75
FRA FRAPORT AG 0.25 $7,465,982 DE0005773303 XETR Industrials 0.75
UTDI UNITED INTERNET AG-REG SHARE 0.24 $7,196,279 DE0005089031 XETR Information Technology 0.75
SZU SUEDZUCKER AG 0.22 $6,678,200 DE0007297004 XETR Consumer Staples 0.75
SPR AXEL SPRINGER AG 0.22 $6,565,934 DE0005501357 XETR Consumer Discretionary 0.75
WCH WACKER CHEMIE AG 0.22 $6,460,221 DE000WCH8881 XETR Materials 0.75
PSM PROSIEBEN SAT.1 MEDIA AG-PFD 0.21 $6,441,048 DE0007771172 XETR Consumer Discretionary 0.75
CLS1 CELESIO AG 0.19 $5,760,926 DE000CLS1001 XETR Health Care 0.75
RWE3 RWE AG-NON VTG PFD 0.18 $5,421,869 DE0007037145 XETR Utilities 0.75
-- BLACKROCK FDS III 0.06 $1,708,541 -- 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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