iShares
 
Stock99.74%
Cash0.05%
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
ABI ANHEUSER-BUSCH INBEV NV 23.99 $6,178,909 BE0003793107 XBRU Consumer Staples 0.75
SOLB SOLVAY SA 6.06 $1,561,717 BE0003470755 XBRU Materials 0.75
DELB DELHAIZE GROUP 6.04 $1,557,030 BE0003562700 XBRU Consumer Staples 0.75
GBLB GROUPE BRUXELLES LAMBERT SA 5.93 $1,527,040 BE0003797140 XBRU Financials 0.75
BELG BELGACOM SA 5.69 $1,465,458 BE0003810273 XBRU Telecom Services 0.75
UMI UMICORE 5.06 $1,303,837 BE0003884047 XBRU Materials 0.75
COLR COLRUYT SA 4.47 $1,150,747 BE0974256852 XBRU Consumer Staples 0.75
AGS AGEAS 4.41 $1,136,503 BE0003801181 XBRU Financials 0.75
UCB UCB SA 4.27 $1,100,367 BE0003739530 XBRU Health Care 0.75
ELI ELIA SYSTEM OPERATOR SA/NV 3.48 $896,164 BE0003822393 XBRU Utilities 0.75
KBC KBC GROEP NV 3.30 $848,864 BE0003565737 XBRU Financials 0.75
COFB COFINIMMO 2.54 $654,406 BE0003593044 XBRU Financials 0.75
TNET TELENET GROUP HOLDING NV 2.47 $636,339 BE0003826436 XBRU Telecom Services 0.75
MOBB MOBISTAR SA 2.37 $609,932 BE0003735496 XBRU Telecom Services 0.75
ACKB ACKERMANS&VAN HAAREN 2.00 $515,068 BE0003764785 XBRU Financials 0.75
GIMB GIMV NV 1.38 $356,473 BE0003699130 XBRU Financials 0.75
NYR NYRSTAR 1.31 $336,224 BE0003876936 XBRU Materials 0.75
BEFB BEFIMMO S.C.A. 1.24 $318,158 BE0003678894 XBRU Financials 0.75
BEKB BEKAERT NV 1.20 $308,137 BE0974258874 XBRU Industrials 0.75
DIE S.A. D'IETEREN N.V. 1.14 $294,063 BE0974259880 XBRU Consumer Discretionary 0.75
SIP SIPEF NV 1.00 $258,590 BE0003898187 XBRU Consumer Staples 0.75
TESB TESSENDERLO CHEMIE 0.83 $213,978 BE0003555639 XBRU Materials 0.75
WDP WAREHOUSES DE PAUW SCA 0.75 $194,052 BE0003763779 XBRU Financials 0.75
THR THROMBOGENICS NV 0.75 $193,409 BE0003846632 XBRU Health Care 0.75
RCUS ARSEUS NV 0.68 $176,008 BE0003874915 XBRU Health Care 0.75
WEHB WERELDHAVE BELGIUM 0.63 $162,453 BE0003724383 XBRU Financials 0.75
KIN KINEPOLIS 0.58 $149,564 BE0003722361 XBRU Consumer Discretionary 0.75
LEAS LEASINVEST REAL ESTATE SCA 0.57 $147,442 BE0003770840 XBRU Financials 0.75
BAR BARCO N.V. 0.56 $144,766 BE0003790079 XBRU Information Technology 0.75
EVS EVS BROADCAST EQUIPMENT S.A. 0.54 $138,238 BE0003820371 XBRU Information Technology 0.75
ECONB ECONOCOM GROUP 0.52 $134,607 BE0003563716 XBRU Information Technology 0.75
CFEB CIE FRANCOIS D' ENTREPRISES 0.44 $112,813 BE0003883031 XBRU Industrials 0.75
INTO INTERVEST OFFICES&WAREHOUSES 0.44 $112,322 BE0003746600 XBRU Financials 0.75
RHJI RHJ INTERNATIONAL 0.41 $106,802 BE0003815322 XBRU Financials 0.75
CMB CMB CIE MARITIME BELGE 0.37 $94,927 BE0003817344 XBRU Industrials 0.75
AGFB AGFA GEVAERT NV 0.30 $76,172 BE0003755692 XBRU Health Care 0.75
MELE MELEXIS NV 0.29 $75,073 BE0165385973 XBRU Information Technology 0.75
GLPG GALAPAGOS NV 0.25 $64,802 BE0003818359 XBRU Health Care 0.75
DEXB DEXIA SA 0.21 $53,137 BE0003796134 XBRU Financials 0.75
EXM EXMAR NV 0.20 $52,081 BE0003808251 XBRU Energy 0.75
IBAB ION BEAM APPLICATIONS 0.17 $42,615 BE0003766806 XBRU Health Care 0.75
KBCA KBC ANCORA 0.16 $41,620 BE0003867844 XBRU Financials 0.75
HAMO HAMON SA 0.14 $35,463 BE0003700144 XBRU Industrials 0.75
REC RECTICEL 0.13 $33,799 BE0003656676 XBRU Materials 0.75
ABLX ABLYNX NV 0.13 $33,242 BE0003877942 XBRU Health Care 0.75
DECB DECEUNINCK NV 0.10 $26,026 BE0003789063 XBRU Industrials 0.75
DEVG DEVGEN 0.09 $22,856 BE0003821387 XBRU Health Care 0.75
ROU ROULARTA MEDIA GROUP NV 0.08 $21,548 BE0003741551 XBRU Consumer Discretionary 0.75
EURN EURONAV SA 0.06 $16,676 BE0003816338 XBRU Energy 0.75
-- BLACKROCK FDS III 0.05 $12,740 -- 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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